The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CALL | 88579Y901 | 4,479,423 | 34,700 | SH | Call | SOLE | N/A | 34,700 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 20,860,944 | 161,600 | SH | Put | SOLE | N/A | 161,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 546,435 | 1,884 | SH | SOLE | N/A | 1,884 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CALL | 009158906 | 8,034,108 | 27,700 | SH | Call | SOLE | N/A | 27,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 8,759,208 | 30,200 | SH | Put | SOLE | N/A | 30,200 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 5,335,246 | 40,600 | SH | Call | SOLE | N/A | 40,600 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 2,825,315 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,916,129 | 8,143 | SH | SOLE | N/A | 8,143 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 6,329,839 | 26,900 | SH | Call | SOLE | N/A | 26,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 6,094,529 | 25,900 | SH | Put | SOLE | N/A | 25,900 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 350,343 | 6,700 | SH | Put | SOLE | N/A | 6,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,772 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 3,320,280 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 4,417,817 | 47,900 | SH | Put | SOLE | N/A | 47,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,370,337 | 7,602 | SH | SOLE | N/A | 7,602 | 0 | 0 | ||
AMETEK INC | CALL | 031100900 | 5,407,800 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
AMETEK INC | PUT | 031100950 | 5,407,800 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 9,122,664 | 25,400 | SH | Call | SOLE | N/A | 25,400 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 9,445,908 | 26,300 | SH | Put | SOLE | N/A | 26,300 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 23,138,808 | 92,400 | SH | Call | SOLE | N/A | 92,400 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 26,694,772 | 106,600 | SH | Put | SOLE | N/A | 106,600 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 894,465 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 894,465 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,467,505 | 29,048 | SH | SOLE | N/A | 29,048 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,430,012 | 48,100 | SH | Call | SOLE | N/A | 48,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 2,334,024 | 46,200 | SH | Put | SOLE | N/A | 46,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 540,621 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 6,244,700 | 110,000 | SH | Put | SOLE | N/A | 110,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,449,345 | 3,534 | SH | SOLE | N/A | 3,534 | 0 | 0 | ||
ASML HOLDING N V | CALL | N07059900 | 14,762,604 | 21,300 | SH | Call | SOLE | N/A | 21,300 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 11,713,052 | 16,900 | SH | Put | SOLE | N/A | 16,900 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 13,629,280 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 23,486,170 | 96,500 | SH | Put | SOLE | N/A | 96,500 | 0 | 0 | |
BAKER HUGHES COMPANY | PUT | 05722G950 | 1,148,560 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 952,692 | 12,400 | SH | Call | SOLE | N/A | 12,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 653,055 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 5,172,600 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 24,138,800 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 496,842 | 100 | SH | Put | SOLE | N/A | 100 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 8,578,080 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 5,911,920 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 3,965,520 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 2,745,360 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
COINBASE GLOBAL INC | CALL | 19260Q907 | 273,130 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 | |
COINBASE GLOBAL INC | PUT | 19260Q957 | 720,070 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 1,150,592 | 20,200 | SH | Call | SOLE | N/A | 20,200 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 854,400 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
COTERRA ENERGY INC | PUT | 127097953 | 260,508 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 410,592 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 349,550 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 349,550 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 229,550 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 229,550 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 22,290,840 | 156,000 | SH | Call | SOLE | N/A | 156,000 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 22,419,441 | 156,900 | SH | Put | SOLE | N/A | 156,900 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,647,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
DBX ETF TR | CALL | 233051909 | 39,705,000 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 230,480 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 708,329 | 9,108 | SH | SOLE | N/A | 9,108 | 0 | 0 | ||
DEXCOM INC | CALL | 252131907 | 933,240 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 933,240 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725,112 | 4,426 | SH | SOLE | N/A | 4,426 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 9,010,650 | 55,000 | SH | Call | SOLE | N/A | 55,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 5,045,964 | 30,800 | SH | Put | SOLE | N/A | 30,800 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 10,214,208 | 57,600 | SH | Call | SOLE | N/A | 57,600 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 10,497,936 | 59,200 | SH | Put | SOLE | N/A | 59,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 555,781 | 10,319 | SH | SOLE | N/A | 10,319 | 0 | 0 | ||
DOMINION ENERGY INC | CALL | 25746U909 | 10,287,260 | 191,000 | SH | Call | SOLE | N/A | 191,000 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 9,409,342 | 174,700 | SH | Put | SOLE | N/A | 174,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 6,044,214 | 56,100 | SH | Put | SOLE | N/A | 56,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,013,363 | 13,290 | SH | SOLE | N/A | 13,290 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,982,500 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 4,453,000 | 58,400 | SH | Put | SOLE | N/A | 58,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 209,951 | 896 | SH | SOLE | N/A | 896 | 0 | 0 | ||
ECOLAB INC | CALL | 278865900 | 1,171,600 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 656,096 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 4,997,025 | 67,500 | SH | Call | SOLE | N/A | 67,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 4,693,502 | 63,400 | SH | Put | SOLE | N/A | 63,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 301,274 | 2,431 | SH | SOLE | N/A | 2,431 | 0 | 0 | ||
EMERSON ELEC CO | CALL | 291011904 | 5,428,134 | 43,800 | SH | Call | SOLE | N/A | 43,800 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 4,647,375 | 37,500 | SH | Put | SOLE | N/A | 37,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 2,672,244 | 21,800 | SH | Call | SOLE | N/A | 21,800 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 1,838,700 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 1,268,025 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 467,790 | 12,428 | SH | SOLE | N/A | 12,428 | 0 | 0 | ||
EXELON CORP | CALL | 30161N901 | 1,543,240 | 41,000 | SH | Call | SOLE | N/A | 41,000 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 1,667,452 | 44,300 | SH | Put | SOLE | N/A | 44,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 748,000 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 358,414 | 1,274 | SH | SOLE | N/A | 1,274 | 0 | 0 | ||
FEDEX CORP | CALL | 31428X906 | 13,785,170 | 49,000 | SH | Call | SOLE | N/A | 49,000 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 13,616,372 | 48,400 | SH | Put | SOLE | N/A | 48,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,001,548 | 12,400 | SH | Put | SOLE | N/A | 12,400 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 1,057,000 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 1,057,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 6,324,427 | 638,831 | SH | SOLE | N/A | 638,831 | 0 | 0 | ||
FORD MTR CO | CALL | 345370900 | 15,829,110 | 1,598,900 | SH | Call | SOLE | N/A | 1,598,900 | 0 | 0 | |
FORD MTR CO | PUT | 345370950 | 12,889,800 | 1,302,000 | SH | Put | SOLE | N/A | 1,302,000 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 330,680 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 6,497,190 | 31,500 | SH | Call | SOLE | N/A | 31,500 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 6,497,190 | 31,500 | SH | Put | SOLE | N/A | 31,500 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 210,810 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 938,055 | 34,500 | SH | Call | SOLE | N/A | 34,500 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 355,194 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 2,920,465 | 179,500 | SH | Call | SOLE | N/A | 179,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 2,920,465 | 179,500 | SH | Put | SOLE | N/A | 179,500 | 0 | 0 | |
ISHARES INC | CALL | 464286909 | 16,966,300 | 421,000 | SH | Call | SOLE | N/A | 421,000 | 0 | 0 | |
ISHARES INC | PUT | 464286959 | 16,966,300 | 421,000 | SH | Put | SOLE | N/A | 421,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,478,170 | 33,844 | SH | SOLE | N/A | 33,844 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 12,769,580 | 419,500 | SH | Call | SOLE | N/A | 419,500 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 12,160,780 | 399,500 | SH | Put | SOLE | N/A | 399,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 33,144,000 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 25,877,400 | 885,000 | SH | SOLE | N/A | 885,000 | 0 | 0 | ||
KRANESHARES TRUST | CALL | 500767906 | 14,620,000 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 2,161,257 | 29,100 | SH | Call | SOLE | N/A | 29,100 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 1,128,060 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 1,128,060 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 1,325,400 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 3,865,750 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,579,710 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 4,251,100 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 4,421,144 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 409,857 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 605,912 | 7,400 | SH | Put | SOLE | N/A | 7,400 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 864,864 | 20,800 | SH | Call | SOLE | N/A | 20,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CALL | 609839905 | 355,020 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 2,520,042 | 4,200 | SH | Call | SOLE | N/A | 4,200 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 4,080,068 | 6,800 | SH | Put | SOLE | N/A | 6,800 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 10,874,104 | 12,200 | SH | Put | SOLE | N/A | 12,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,922,258 | 65,049 | SH | SOLE | N/A | 65,049 | 0 | 0 | ||
NIKE INC | PUT | 654106953 | 5,304,467 | 70,100 | SH | Put | SOLE | N/A | 70,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 759,724 | 3,237 | SH | SOLE | N/A | 3,237 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CALL | 655844908 | 5,092,990 | 21,700 | SH | Call | SOLE | N/A | 21,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 5,445,040 | 23,200 | SH | Put | SOLE | N/A | 23,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 3,144,243 | 6,700 | SH | Put | SOLE | N/A | 6,700 | 0 | 0 | |
NU HLDGS LTD | CALL | G6683N903 | 2,382,800 | 230,000 | SH | Call | SOLE | N/A | 230,000 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 4,948,504 | 42,400 | SH | Call | SOLE | N/A | 42,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 297,049 | 2,212 | SH | SOLE | N/A | 2,212 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 6,419,062 | 47,800 | SH | Call | SOLE | N/A | 47,800 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 6,862,219 | 51,100 | SH | Put | SOLE | N/A | 51,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 306,342 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,705,439 | 27,049 | SH | SOLE | N/A | 27,049 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 7,931,690 | 125,800 | SH | Call | SOLE | N/A | 125,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 1,727,570 | 27,400 | SH | Put | SOLE | N/A | 27,400 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 592,360 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 12,359,240 | 123,100 | SH | Put | SOLE | N/A | 123,100 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 5,082,520 | 30,500 | SH | Put | SOLE | N/A | 30,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 6,564,684 | 86,800 | SH | Put | SOLE | N/A | 86,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 909,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 1,055,368 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 1,542,420 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,599,003 | 98,969 | SH | SOLE | N/A | 98,969 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 7,303,347 | 75,300 | SH | Call | SOLE | N/A | 75,300 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 14,044,152 | 144,800 | SH | Put | SOLE | N/A | 144,800 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 542,842 | 26,900 | SH | Call | SOLE | N/A | 26,900 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 1,200,710 | 59,500 | SH | Put | SOLE | N/A | 59,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 482,125 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 1,672,300 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 1,865,985 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
QORVO INC | CALL | 74736K901 | 405,594 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 3,778,258 | 65,300 | SH | Call | SOLE | N/A | 65,300 | 0 | 0 | |
ROBLOX CORP | PUT | 771049953 | 4,304,784 | 74,400 | SH | Put | SOLE | N/A | 74,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 3,298,867 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 249,015 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 9,494,972 | 28,400 | SH | Call | SOLE | N/A | 28,400 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 14,977,984 | 44,800 | SH | Put | SOLE | N/A | 44,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,166,846 | 82,599 | SH | SOLE | N/A | 82,599 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 10,562,670 | 275,500 | SH | Call | SOLE | N/A | 275,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 3,316,410 | 86,500 | SH | Put | SOLE | N/A | 86,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 8,200,308 | 110,800 | SH | Call | SOLE | N/A | 110,800 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 8,407,536 | 113,600 | SH | Put | SOLE | N/A | 113,600 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 636,600 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 636,600 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 1,743,900 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 952,101 | 19,700 | SH | Put | SOLE | N/A | 19,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 1,743,900 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 8,946,558 | 118,200 | SH | Put | SOLE | N/A | 118,200 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 530,060 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 954,108 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,155,762 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,189,755 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 568,293 | 3,300 | SH | Put | SOLE | N/A | 3,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 472,731 | 1,111 | SH | SOLE | N/A | 1,111 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 1,616,900 | 3,800 | SH | Call | SOLE | N/A | 3,800 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 2,127,500 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,209,191 | 68,607 | SH | SOLE | N/A | 68,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 93,890,016 | 160,200 | SH | Call | SOLE | N/A | 160,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 17,641,008 | 30,100 | SH | Put | SOLE | N/A | 30,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,294,703 | 14,376 | SH | SOLE | N/A | 14,376 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,440,315 | 25,380 | SH | SOLE | N/A | 25,380 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A908 | 8,931,800 | 148,000 | SH | Call | SOLE | N/A | 148,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 4,277,850 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
SPDR SER TR | CALL | 78464A905 | 20,032,750 | 353,000 | SH | Call | SOLE | N/A | 353,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 1,841,604 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 8,931,800 | 148,000 | SH | Put | SOLE | N/A | 148,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 4,187,790 | 46,500 | SH | Put | SOLE | N/A | 46,500 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 370,636 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
SPDR SER TR | PUT | 78464A955 | 13,909,425 | 245,100 | SH | Put | SOLE | N/A | 245,100 | 0 | 0 | |
STELLANTIS N.V | CALL | N82405906 | 619,875 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | CALL | 86800U902 | 207,264 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 764,600 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 2,463,300 | 13,800 | SH | Put | SOLE | N/A | 13,800 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 4,528,530 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 4,528,530 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 70,672,000 | 175,000 | SH | Call | SOLE | N/A | 175,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 270,789 | 2,304 | SH | SOLE | N/A | 2,304 | 0 | 0 | ||
THE TRADE DESK INC | CALL | 88339J905 | 3,713,948 | 31,600 | SH | Call | SOLE | N/A | 31,600 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 16,559,977 | 140,900 | SH | Put | SOLE | N/A | 140,900 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 14,063,796 | 324,200 | SH | Call | SOLE | N/A | 324,200 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 19,390,860 | 447,000 | SH | Put | SOLE | N/A | 447,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,645,092 | 43,851 | SH | SOLE | N/A | 43,851 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 4,234,464 | 70,200 | SH | Call | SOLE | N/A | 70,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 4,873,856 | 80,800 | SH | Put | SOLE | N/A | 80,800 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 9,326,850 | 195,000 | SH | Call | SOLE | N/A | 195,000 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 9,326,850 | 195,000 | SH | Put | SOLE | N/A | 195,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 266,387 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 9,493,050 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
VICI PPTYS INC | CALL | 925652909 | 452,755 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 452,755 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 174,405 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,180,319 | 17,300 | SH | Call | SOLE | N/A | 17,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 491,340 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,924,590 | 28,504 | SH | SOLE | N/A | 28,504 | 0 | 0 | ||
XCEL ENERGY INC | CALL | 98389B900 | 8,527,776 | 126,300 | SH | Call | SOLE | N/A | 126,300 | 0 | 0 | |
XCEL ENERGY INC | PUT | 98389B950 | 8,250,944 | 122,200 | SH | Put | SOLE | N/A | 122,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 243,734 | 1,351 | SH | SOLE | N/A | 1,351 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 5,448,382 | 30,200 | SH | Call | SOLE | N/A | 30,200 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 920,091 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 |