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 |
ABBOTT LABS | CALL | 002824900 | 639,247 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 639,247 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 298,890 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 298,890 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,630,095 | 9,383 | SH | SOLE | N/A | 9,383 | 0 | 0 | ||
ADOBE INC | CALL | 00724F901 | 18,570,240 | 48,000 | SH | Call | SOLE | N/A | 48,000 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 18,105,984 | 46,800 | SH | Put | SOLE | N/A | 46,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 41,718,600 | 294,000 | SH | Call | SOLE | N/A | 294,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 58,476,990 | 412,100 | SH | Put | SOLE | N/A | 412,100 | 0 | 0 | |
AERCAP HOLDINGS NV | CALL | N00985906 | 2,024,100 | 17,300 | SH | Call | SOLE | N/A | 17,300 | 0 | 0 | |
AERCAP HOLDINGS NV | PUT | N00985956 | 2,000,700 | 17,100 | SH | Put | SOLE | N/A | 17,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 820,230 | 2,908 | SH | SOLE | N/A | 2,908 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,397,510 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,059,038 | 7,300 | SH | Put | SOLE | N/A | 7,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 798,407 | 6,033 | SH | SOLE | N/A | 6,033 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 6,617,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 6,511,128 | 49,200 | SH | Put | SOLE | N/A | 49,200 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 442,882 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 | |
ALLSTATE CORP | PUT | 020002951 | 442,882 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 10,206,617 | 31,300 | SH | Call | SOLE | N/A | 31,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 9,945,745 | 30,500 | SH | Put | SOLE | N/A | 30,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 106,593,651 | 600,900 | SH | Call | SOLE | N/A | 600,900 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 4,949,181 | 27,900 | SH | Put | SOLE | N/A | 27,900 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 263,835 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 263,835 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 5,353,116 | 24,400 | SH | Call | SOLE | N/A | 24,400 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 5,375,055 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 6,101,088 | 58,800 | SH | Call | SOLE | N/A | 58,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 6,215,224 | 59,900 | SH | Put | SOLE | N/A | 59,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 2,143,894 | 9,700 | SH | Call | SOLE | N/A | 9,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 3,492,116 | 15,800 | SH | Put | SOLE | N/A | 15,800 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 1,974,801 | 3,700 | SH | Call | SOLE | N/A | 3,700 | 0 | 0 | |
AMERIPRISE FINL INC | PUT | 03076C956 | 1,067,460 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 474,657 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 474,657 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 17,494,470 | 73,500 | SH | Call | SOLE | N/A | 73,500 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 16,756,608 | 70,400 | SH | Put | SOLE | N/A | 70,400 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | CALL | G0378L900 | 1,640,520 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | PUT | G0378L950 | 1,640,520 | 36,000 | SH | Put | SOLE | N/A | 36,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 640,012 | 34,007 | SH | SOLE | N/A | 34,007 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 | 1,174,368 | 62,400 | SH | Call | SOLE | N/A | 62,400 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 | 3,007,436 | 159,800 | SH | Put | SOLE | N/A | 159,800 | 0 | 0 | |
ANTERO RESOURCES CORP | CALL | 03674X906 | 2,859,880 | 71,000 | SH | Call | SOLE | N/A | 71,000 | 0 | 0 | |
ANTERO RESOURCES CORP | PUT | 03674X956 | 2,839,740 | 70,500 | SH | Put | SOLE | N/A | 70,500 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 1,819,476 | 5,100 | SH | Call | SOLE | N/A | 5,100 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 499,464 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,725,480 | 8,410 | SH | SOLE | N/A | 8,410 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 14,751,723 | 71,900 | SH | Call | SOLE | N/A | 71,900 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 15,100,512 | 73,600 | SH | Put | SOLE | N/A | 73,600 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 24,934,134 | 136,200 | SH | Call | SOLE | N/A | 136,200 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 21,492,418 | 117,400 | SH | Put | SOLE | N/A | 117,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,127,034 | 40,300 | SH | Call | SOLE | N/A | 40,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 4,576,026 | 86,700 | SH | Put | SOLE | N/A | 86,700 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 7,613,205 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 8,655,012 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 1,015,450 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 1,015,450 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 2,166,990 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 2,166,990 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 801,840 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 832,680 | 2,700 | SH | Put | SOLE | N/A | 2,700 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 25,273,612 | 534,100 | SH | Call | SOLE | N/A | 534,100 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 34,737,612 | 734,100 | SH | Put | SOLE | N/A | 734,100 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | CALL | 06417N903 | 1,411,800 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | PUT | 06417N953 | 1,411,800 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,213,600 | 18,967 | SH | SOLE | N/A | 18,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 7,335,127 | 15,100 | SH | Call | SOLE | N/A | 15,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 15,398,909 | 31,700 | SH | Put | SOLE | N/A | 31,700 | 0 | 0 | |
BLACKROCK INC | CALL | 09290D901 | 4,721,625 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
BLACKROCK INC | PUT | 09290D951 | 4,721,625 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 14,240,016 | 95,200 | SH | Call | SOLE | N/A | 95,200 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 10,276,146 | 68,700 | SH | Put | SOLE | N/A | 68,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,107,802 | 16,308 | SH | SOLE | N/A | 16,308 | 0 | 0 | ||
BLOCK INC | CALL | 852234903 | 2,567,754 | 37,800 | SH | Call | SOLE | N/A | 37,800 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 2,567,754 | 37,800 | SH | Put | SOLE | N/A | 37,800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | PUT | 09627Y959 | 474,266 | 3,700 | SH | Put | SOLE | N/A | 3,700 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 11,649,868 | 55,600 | SH | Call | SOLE | N/A | 55,600 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 12,152,740 | 58,000 | SH | Put | SOLE | N/A | 58,000 | 0 | 0 | |
BP PLC | CALL | 055622904 | 927,830 | 31,000 | SH | Call | SOLE | N/A | 31,000 | 0 | 0 | |
BP PLC | PUT | 055622954 | 969,732 | 32,400 | SH | Put | SOLE | N/A | 32,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 337,917 | 7,300 | SH | Call | SOLE | N/A | 7,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 337,917 | 7,300 | SH | Put | SOLE | N/A | 7,300 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 7,525,245 | 27,300 | SH | Call | SOLE | N/A | 27,300 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 23,788,595 | 86,300 | SH | Put | SOLE | N/A | 86,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,489,320 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 595,728 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 12,535,896 | 445,800 | SH | Call | SOLE | N/A | 445,800 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 13,283,888 | 472,400 | SH | Put | SOLE | N/A | 472,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 6,821,308 | 93,200 | SH | Call | SOLE | N/A | 93,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 6,960,369 | 95,100 | SH | Put | SOLE | N/A | 95,100 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 13,309,920 | 39,500 | SH | Call | SOLE | N/A | 39,500 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 14,691,456 | 43,600 | SH | Put | SOLE | N/A | 43,600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | CALL | 12503M908 | 699,630 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | PUT | 12503M958 | 699,630 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | CALL | 15189T907 | 6,789,552 | 184,800 | SH | Call | SOLE | N/A | 184,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 6,763,834 | 184,100 | SH | Put | SOLE | N/A | 184,100 | 0 | 0 | |
CF INDS HLDGS INC | CALL | 125269900 | 782,000 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 782,000 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,203,942 | 8,408 | SH | SOLE | N/A | 8,408 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 4,782,546 | 33,400 | SH | Call | SOLE | N/A | 33,400 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 4,782,546 | 33,400 | SH | Put | SOLE | N/A | 33,400 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 1,042,992 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 1,042,992 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 312,210 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 312,210 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 4,332,608 | 50,900 | SH | Call | SOLE | N/A | 50,900 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 3,719,744 | 43,700 | SH | Put | SOLE | N/A | 43,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | CALL | 174610905 | 559,375 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | PUT | 174610955 | 559,375 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 799,298 | 2,900 | SH | Call | SOLE | N/A | 2,900 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 799,298 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 2,030,525 | 28,700 | SH | Call | SOLE | N/A | 28,700 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 2,044,675 | 28,900 | SH | Put | SOLE | N/A | 28,900 | 0 | 0 | |
COINBASE GLOBAL INC | CALL | 19260Q907 | 15,421,560 | 44,000 | SH | Call | SOLE | N/A | 44,000 | 0 | 0 | |
COINBASE GLOBAL INC | PUT | 19260Q957 | 16,332,834 | 46,600 | SH | Put | SOLE | N/A | 46,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 746,637 | 8,320 | SH | SOLE | N/A | 8,320 | 0 | 0 | ||
CONOCOPHILLIPS | CALL | 20825C904 | 4,702,376 | 52,400 | SH | Call | SOLE | N/A | 52,400 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 4,917,752 | 54,800 | SH | Put | SOLE | N/A | 54,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 8,108,280 | 80,800 | SH | Call | SOLE | N/A | 80,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 6,663,240 | 66,400 | SH | Put | SOLE | N/A | 66,400 | 0 | 0 | |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 1,581,524 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 1,613,800 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 486,235 | 9,909 | SH | SOLE | N/A | 9,909 | 0 | 0 | ||
COPART INC | CALL | 217204906 | 1,810,683 | 36,900 | SH | Call | SOLE | N/A | 36,900 | 0 | 0 | |
COPART INC | PUT | 217204956 | 1,349,425 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 8,973,412 | 120,400 | SH | Call | SOLE | N/A | 120,400 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 8,608,215 | 115,500 | SH | Put | SOLE | N/A | 115,500 | 0 | 0 | |
COTERRA ENERGY INC | CALL | 127097903 | 395,928 | 15,600 | SH | Call | SOLE | N/A | 15,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 18,946,332 | 37,200 | SH | Call | SOLE | N/A | 37,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 20,219,607 | 39,700 | SH | Put | SOLE | N/A | 39,700 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 476,398 | 14,600 | SH | Call | SOLE | N/A | 14,600 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 476,398 | 14,600 | SH | Put | SOLE | N/A | 14,600 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 237,048 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 237,048 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | CALL | 237194905 | 8,173,875 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | PUT | 237194955 | 8,500,830 | 39,000 | SH | Put | SOLE | N/A | 39,000 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 5,265,736 | 39,200 | SH | Call | SOLE | N/A | 39,200 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 6,555,304 | 48,800 | SH | Put | SOLE | N/A | 48,800 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 1,423,772 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 1,423,772 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 4,671,060 | 38,100 | SH | Call | SOLE | N/A | 38,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 5,872,540 | 47,900 | SH | Put | SOLE | N/A | 47,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 358,022 | 11,255 | SH | SOLE | N/A | 11,255 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 1,685,930 | 53,000 | SH | Call | SOLE | N/A | 53,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,392,112 | 75,200 | SH | Put | SOLE | N/A | 75,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 580,653 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | ||
DEXCOM INC | CALL | 252131907 | 1,344,266 | 15,400 | SH | Call | SOLE | N/A | 15,400 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 5,673,850 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,522,114 | 18,356 | SH | SOLE | N/A | 18,356 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 11,033,220 | 80,300 | SH | Call | SOLE | N/A | 80,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 11,198,100 | 81,500 | SH | Put | SOLE | N/A | 81,500 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 244,062 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 244,062 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 372,030 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 372,030 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 9,580,140 | 169,500 | SH | Call | SOLE | N/A | 169,500 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 9,580,140 | 169,500 | SH | Put | SOLE | N/A | 169,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 5,557,800 | 47,100 | SH | Call | SOLE | N/A | 47,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 8,094,800 | 68,600 | SH | Put | SOLE | N/A | 68,600 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 4,284,096 | 15,900 | SH | Call | SOLE | N/A | 15,900 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 4,472,704 | 16,600 | SH | Put | SOLE | N/A | 16,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 11,129,283 | 142,300 | SH | Call | SOLE | N/A | 142,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 11,277,882 | 144,200 | SH | Put | SOLE | N/A | 144,200 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 653,317 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 639,984 | 4,800 | SH | Put | SOLE | N/A | 4,800 | 0 | 0 | |
ENTERGY CORP NEW | PUT | 29364G953 | 457,160 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 248,669 | 2,079 | SH | SOLE | N/A | 2,079 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 11,745,702 | 98,200 | SH | Call | SOLE | N/A | 98,200 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 12,941,802 | 108,200 | SH | Put | SOLE | N/A | 108,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 398,375 | 2,253 | SH | SOLE | N/A | 2,253 | 0 | 0 | ||
EPAM SYS INC | CALL | 29414B904 | 972,510 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
EPAM SYS INC | PUT | 29414B954 | 601,188 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
EQT CORP | CALL | 26884L909 | 12,101,400 | 207,500 | SH | Call | SOLE | N/A | 207,500 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 12,101,400 | 207,500 | SH | Put | SOLE | N/A | 207,500 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 10,833,290 | 249,500 | SH | Call | SOLE | N/A | 249,500 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 10,833,290 | 249,500 | SH | Put | SOLE | N/A | 249,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,175,700 | 6,970 | SH | SOLE | N/A | 6,970 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 2,867,560 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
EXPEDIA GROUP INC | PUT | 30212P953 | 2,867,560 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 3,096,240 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | PUT | 30225T952 | 2,948,800 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,166,396 | 10,820 | SH | SOLE | N/A | 10,820 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 26,216,960 | 243,200 | SH | Call | SOLE | N/A | 243,200 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 26,799,080 | 248,600 | SH | Put | SOLE | N/A | 248,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 207,761 | 914 | SH | SOLE | N/A | 914 | 0 | 0 | ||
FEDEX CORP | PUT | 31428X956 | 477,351 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476,981 | 5,859 | SH | SOLE | N/A | 5,859 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 4,208,897 | 51,700 | SH | Call | SOLE | N/A | 51,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 7,717,668 | 94,800 | SH | Put | SOLE | N/A | 94,800 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 472,995 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 472,995 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 524,334 | 268 | SH | SOLE | N/A | 268 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 | 1,565,176 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 | 1,565,176 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 | |
FIRST HORIZON CORPORATION | CALL | 320517905 | 1,166,000 | 55,000 | SH | Call | SOLE | N/A | 55,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | PUT | 320517955 | 1,007,000 | 47,500 | SH | Put | SOLE | N/A | 47,500 | 0 | 0 | |
FIRSTENERGY CORP | CALL | 337932907 | 6,111,468 | 151,800 | SH | Call | SOLE | N/A | 151,800 | 0 | 0 | |
FIRSTENERGY CORP | PUT | 337932957 | 1,839,882 | 45,700 | SH | Put | SOLE | N/A | 45,700 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 948,255 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 948,255 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
FORD MTR CO | CALL | 345370900 | 12,871,355 | 1,186,300 | SH | Call | SOLE | N/A | 1,186,300 | 0 | 0 | |
FORD MTR CO | PUT | 345370950 | 13,001,555 | 1,198,300 | SH | Put | SOLE | N/A | 1,198,300 | 0 | 0 | |
FORTINET INC | CALL | 34959E909 | 740,040 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 740,040 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | CALL | 354613901 | 4,316,850 | 181,000 | SH | Call | SOLE | N/A | 181,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | PUT | 354613951 | 4,178,520 | 175,200 | SH | Put | SOLE | N/A | 175,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 14,327,175 | 330,500 | SH | Call | SOLE | N/A | 330,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 14,327,175 | 330,500 | SH | Put | SOLE | N/A | 330,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205,837 | 643 | SH | SOLE | N/A | 643 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 960,360 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 960,360 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 782,439 | 15,900 | SH | Call | SOLE | N/A | 15,900 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 782,439 | 15,900 | SH | Put | SOLE | N/A | 15,900 | 0 | 0 | |
GLOBE LIFE INC | CALL | 37959E902 | 261,009 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
GLOBE LIFE INC | PUT | 37959E952 | 1,180,755 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 311,032 | 299 | SH | SOLE | N/A | 299 | 0 | 0 | ||
GRAINGER W W INC | CALL | 384802904 | 5,929,368 | 5,700 | SH | Call | SOLE | N/A | 5,700 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 8,113,872 | 7,800 | SH | Put | SOLE | N/A | 7,800 | 0 | 0 | |
HERC HLDGS INC | CALL | 42704L904 | 921,830 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 878,922 | 3,300 | SH | Call | SOLE | N/A | 3,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 878,922 | 3,300 | SH | Put | SOLE | N/A | 3,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,028,425 | 2,805 | SH | SOLE | N/A | 2,805 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 7,882,760 | 21,500 | SH | Call | SOLE | N/A | 21,500 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 7,882,760 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 838,368 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 838,368 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 6,360,420 | 379,500 | SH | Call | SOLE | N/A | 379,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 6,360,420 | 379,500 | SH | Put | SOLE | N/A | 379,500 | 0 | 0 | |
IDEXX LABS INC | CALL | 45168D904 | 7,026,054 | 13,100 | SH | Call | SOLE | N/A | 13,100 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,877,190 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 692,300 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 692,300 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
INGERSOLL RAND INC | CALL | 45687V906 | 756,938 | 9,100 | SH | Call | SOLE | N/A | 9,100 | 0 | 0 | |
INGERSOLL RAND INC | PUT | 45687V956 | 1,463,968 | 17,600 | SH | Put | SOLE | N/A | 17,600 | 0 | 0 | |
INSMED INC | CALL | 457669907 | 1,298,256 | 12,900 | SH | Call | SOLE | N/A | 12,900 | 0 | 0 | |
INSMED INC | PUT | 457669957 | 1,429,088 | 14,200 | SH | Put | SOLE | N/A | 14,200 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,338,560 | 104,400 | SH | Call | SOLE | N/A | 104,400 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 2,338,560 | 104,400 | SH | Put | SOLE | N/A | 104,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 220,164 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 220,164 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
INTUIT | CALL | 461202903 | 21,423,536 | 27,200 | SH | Call | SOLE | N/A | 27,200 | 0 | 0 | |
INTUIT | PUT | 461202953 | 20,320,854 | 25,800 | SH | Put | SOLE | N/A | 25,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 1,086,820 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 1,086,820 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,826,058 | 21,438 | SH | SOLE | N/A | 21,438 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 16,218,216 | 29,400 | SH | Call | SOLE | N/A | 29,400 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 386,148 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 | |
ISHARES INC | CALL | 464286900 | 19,473,750 | 675,000 | SH | Call | SOLE | N/A | 675,000 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 16,588,750 | 575,000 | SH | Put | SOLE | N/A | 575,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,288,208 | 15,238 | SH | SOLE | N/A | 15,238 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 21,931,016 | 596,600 | SH | Call | SOLE | N/A | 596,600 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 12,738,075 | 142,500 | SH | Call | SOLE | N/A | 142,500 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 22,745,160 | 471,500 | SH | Call | SOLE | N/A | 471,500 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 30,253,758 | 140,200 | SH | Call | SOLE | N/A | 140,200 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 3,260,088 | 34,400 | SH | Call | SOLE | N/A | 34,400 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 21,787,652 | 592,700 | SH | Put | SOLE | N/A | 592,700 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 12,005,077 | 134,300 | SH | Put | SOLE | N/A | 134,300 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 32,393,160 | 671,500 | SH | Put | SOLE | N/A | 671,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 27,513,225 | 127,500 | SH | Put | SOLE | N/A | 127,500 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 5,875,740 | 62,000 | SH | Put | SOLE | N/A | 62,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 205,143 | 1,343 | SH | SOLE | N/A | 1,343 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 1,894,100 | 12,400 | SH | Call | SOLE | N/A | 12,400 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 1,894,100 | 12,400 | SH | Put | SOLE | N/A | 12,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 312,748 | 9,460 | SH | SOLE | N/A | 9,460 | 0 | 0 | ||
KEURIG DR PEPPER INC | CALL | 49271V900 | 1,983,600 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
KEURIG DR PEPPER INC | PUT | 49271V950 | 1,983,600 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
KIMCO RLTY CORP | CALL | 49446R909 | 1,187,630 | 56,500 | SH | Call | SOLE | N/A | 56,500 | 0 | 0 | |
KIMCO RLTY CORP | PUT | 49446R959 | 1,187,630 | 56,500 | SH | Put | SOLE | N/A | 56,500 | 0 | 0 | |
KKR & CO INC | CALL | 48251W904 | 3,179,417 | 23,900 | SH | Call | SOLE | N/A | 23,900 | 0 | 0 | |
KKR & CO INC | PUT | 48251W954 | 3,751,446 | 28,200 | SH | Put | SOLE | N/A | 28,200 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 8,061,660 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 8,061,660 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
KRANESHARES TRUST | CALL | 500767906 | 17,165,000 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807906 | 18,562,738 | 190,700 | SH | Call | SOLE | N/A | 190,700 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807956 | 18,562,738 | 190,700 | SH | Put | SOLE | N/A | 190,700 | 0 | 0 | |
LINDE PLC | CALL | G54950903 | 1,126,032 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 1,126,032 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,041,680 | 4,695 | SH | SOLE | N/A | 4,695 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 5,901,742 | 26,600 | SH | Call | SOLE | N/A | 26,600 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 5,901,742 | 26,600 | SH | Put | SOLE | N/A | 26,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 233,564 | 1,204 | SH | SOLE | N/A | 1,204 | 0 | 0 | ||
M & T BK CORP | CALL | 55261F904 | 9,602,505 | 49,500 | SH | Call | SOLE | N/A | 49,500 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 9,350,318 | 48,200 | SH | Put | SOLE | N/A | 48,200 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 212,453 | 702 | SH | SOLE | N/A | 702 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 1,210,560 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 1,452,672 | 4,800 | SH | Put | SOLE | N/A | 4,800 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,827,210 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
MARATHON PETE CORP | PUT | 56585A952 | 1,378,713 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 634,056 | 2,900 | SH | Call | SOLE | N/A | 2,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 634,056 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 2,267,820 | 29,300 | SH | Call | SOLE | N/A | 29,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 2,941,200 | 38,000 | SH | Put | SOLE | N/A | 38,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 3,821,192 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 4,158,356 | 7,400 | SH | Put | SOLE | N/A | 7,400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 422,847 | 8,861 | SH | SOLE | N/A | 8,861 | 0 | 0 | ||
MATADOR RES CO | CALL | 576485905 | 1,002,120 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
MATADOR RES CO | PUT | 576485955 | 1,002,120 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 642,774 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 642,774 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 295,681 | 3,392 | SH | SOLE | N/A | 3,392 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 6,546,467 | 75,100 | SH | Call | SOLE | N/A | 75,100 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 6,581,335 | 75,500 | SH | Put | SOLE | N/A | 75,500 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 15,681,780 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 16,727,232 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 407,753 | 5,151 | SH | SOLE | N/A | 5,151 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 1,116,156 | 14,100 | SH | Call | SOLE | N/A | 14,100 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 1,116,156 | 14,100 | SH | Put | SOLE | N/A | 14,100 | 0 | 0 | |
MERIT MED SYS INC | CALL | 589889904 | 794,580 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
MERIT MED SYS INC | PUT | 589889954 | 794,580 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 16,828,452 | 22,800 | SH | Call | SOLE | N/A | 22,800 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 16,607,025 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | CALL | 592688905 | 2,819,328 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 10,784,375 | 87,500 | SH | Call | SOLE | N/A | 87,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 12,423,600 | 100,800 | SH | Put | SOLE | N/A | 100,800 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 51,531,676 | 103,600 | SH | Call | SOLE | N/A | 103,600 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 77,496,478 | 155,800 | SH | Put | SOLE | N/A | 155,800 | 0 | 0 | |
MICROSTRATEGY INC | CALL | 594972908 | 12,894,937 | 31,900 | SH | Call | SOLE | N/A | 31,900 | 0 | 0 | |
MICROSTRATEGY INC | PUT | 594972958 | 13,622,551 | 33,700 | SH | Put | SOLE | N/A | 33,700 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 8,277,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 391,152 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 391,152 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
MOODYS CORP | CALL | 615369905 | 802,544 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 802,544 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 14,748,042 | 104,700 | SH | Call | SOLE | N/A | 104,700 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 12,423,852 | 88,200 | SH | Put | SOLE | N/A | 88,200 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 1,038,132 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 576,740 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 337,908 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 337,908 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 2,415,360 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 1,051,392 | 14,800 | SH | Put | SOLE | N/A | 14,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 6,373,653 | 24,900 | SH | Call | SOLE | N/A | 24,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 7,679,100 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,430,437 | 21,713 | SH | SOLE | N/A | 21,713 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 114,969,323 | 727,700 | SH | Call | SOLE | N/A | 727,700 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 159,269,719 | 1,008,100 | SH | Put | SOLE | N/A | 1,008,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 284,037 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 284,037 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,370,702 | 32,628 | SH | SOLE | N/A | 32,628 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 10,636,932 | 253,200 | SH | Call | SOLE | N/A | 253,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 11,422,519 | 271,900 | SH | Put | SOLE | N/A | 271,900 | 0 | 0 | |
OKTA INC | CALL | 679295905 | 2,389,283 | 23,900 | SH | Call | SOLE | N/A | 23,900 | 0 | 0 | |
OKTA INC | PUT | 679295955 | 2,529,241 | 25,300 | SH | Put | SOLE | N/A | 25,300 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 397,756 | 18,639 | SH | SOLE | N/A | 18,639 | 0 | 0 | ||
OLD NATL BANCORP IND | CALL | 680033907 | 1,141,690 | 53,500 | SH | Call | SOLE | N/A | 53,500 | 0 | 0 | |
OLD NATL BANCORP IND | PUT | 680033957 | 1,141,690 | 53,500 | SH | Put | SOLE | N/A | 53,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | CALL | 681116909 | 448,052 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | PUT | 681116959 | 1,462,758 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 1,115,013 | 5,100 | SH | Call | SOLE | N/A | 5,100 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 1,115,013 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 1,431,360 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 1,431,360 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 552,528 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CALL | 697435905 | 1,207,376 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 6,957,760 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 2,235,104 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 1,257,246 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 1,207,318 | 8,300 | SH | Call | SOLE | N/A | 8,300 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 756,392 | 5,200 | SH | Put | SOLE | N/A | 5,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | CALL | 70432V902 | 462,800 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 462,800 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,835,946 | 17,542 | SH | SOLE | N/A | 17,542 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 7,797,170 | 74,500 | SH | Call | SOLE | N/A | 74,500 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 6,876,162 | 65,700 | SH | Put | SOLE | N/A | 65,700 | 0 | 0 | |
PENTAIR PLC | CALL | G7S00T904 | 2,217,456 | 21,600 | SH | Call | SOLE | N/A | 21,600 | 0 | 0 | |
PENTAIR PLC | PUT | G7S00T954 | 2,422,776 | 23,600 | SH | Put | SOLE | N/A | 23,600 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 607,384 | 4,600 | SH | Call | SOLE | N/A | 4,600 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 607,384 | 4,600 | SH | Put | SOLE | N/A | 4,600 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 1,262,904 | 52,100 | SH | Call | SOLE | N/A | 52,100 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 1,262,904 | 52,100 | SH | Put | SOLE | N/A | 52,100 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 368,016 | 26,400 | SH | Call | SOLE | N/A | 26,400 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 368,016 | 26,400 | SH | Put | SOLE | N/A | 26,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 509,964 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 509,964 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 2,075,820 | 17,400 | SH | Call | SOLE | N/A | 17,400 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 2,075,820 | 17,400 | SH | Put | SOLE | N/A | 17,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 544,606 | 15,187 | SH | SOLE | N/A | 15,187 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 1,004,080 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 5,579,816 | 155,600 | SH | Put | SOLE | N/A | 155,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,808,274 | 9,700 | SH | Call | SOLE | N/A | 9,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,808,274 | 9,700 | SH | Put | SOLE | N/A | 9,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 483,377 | 3,034 | SH | SOLE | N/A | 3,034 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 3,520,972 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 3,441,312 | 21,600 | SH | Put | SOLE | N/A | 21,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 472,514 | 4,495 | SH | SOLE | N/A | 4,495 | 0 | 0 | ||
PROLOGIS INC. | CALL | 74340W903 | 2,291,616 | 21,800 | SH | Call | SOLE | N/A | 21,800 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 2,291,616 | 21,800 | SH | Put | SOLE | N/A | 21,800 | 0 | 0 | |
PUBLIC STORAGE OPER CO | CALL | 74460D909 | 1,437,758 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
PUBLIC STORAGE OPER CO | PUT | 74460D959 | 1,437,758 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 860,004 | 5,400 | SH | Call | SOLE | N/A | 5,400 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 2,006,676 | 12,600 | SH | Put | SOLE | N/A | 12,600 | 0 | 0 | |
RANGE RES CORP | CALL | 75281A909 | 1,110,291 | 27,300 | SH | Call | SOLE | N/A | 27,300 | 0 | 0 | |
RANGE RES CORP | PUT | 75281A959 | 1,175,363 | 28,900 | SH | Put | SOLE | N/A | 28,900 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 4,896,850 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 5,173,378 | 89,800 | SH | Put | SOLE | N/A | 89,800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 2,834,160 | 120,500 | SH | Call | SOLE | N/A | 120,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 2,834,160 | 120,500 | SH | Put | SOLE | N/A | 120,500 | 0 | 0 | |
REPUBLIC SVCS INC | CALL | 760759900 | 295,932 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
REPUBLIC SVCS INC | PUT | 760759950 | 295,932 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
RESMED INC | CALL | 761152907 | 1,677,000 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
RESMED INC | PUT | 761152957 | 1,573,800 | 6,100 | SH | Put | SOLE | N/A | 6,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 356,046 | 6,104 | SH | SOLE | N/A | 6,104 | 0 | 0 | ||
RIO TINTO PLC | CALL | 767204900 | 851,618 | 14,600 | SH | Call | SOLE | N/A | 14,600 | 0 | 0 | |
RIO TINTO PLC | PUT | 767204950 | 1,604,075 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 6,638,120 | 63,100 | SH | Call | SOLE | N/A | 63,100 | 0 | 0 | |
ROBLOX CORP | PUT | 771049953 | 10,961,840 | 104,200 | SH | Put | SOLE | N/A | 104,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 3,288,483 | 9,900 | SH | Call | SOLE | N/A | 9,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 3,819,955 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 2,153,305 | 24,500 | SH | Call | SOLE | N/A | 24,500 | 0 | 0 | |
ROKU INC | PUT | 77543R952 | 2,153,305 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 313,140 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 313,140 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 511,070 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 511,070 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 228,618 | 2,317 | SH | SOLE | N/A | 2,317 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 | 1,282,710 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | PUT | 78377T957 | 1,282,710 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 527,290 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 527,290 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 253,080 | 14,800 | SH | Call | SOLE | N/A | 14,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 234,840 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 10,255,376 | 112,400 | SH | Call | SOLE | N/A | 112,400 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 9,981,656 | 109,400 | SH | Put | SOLE | N/A | 109,400 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 7,357,240 | 46,000 | SH | Call | SOLE | N/A | 46,000 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 6,109,708 | 38,200 | SH | Put | SOLE | N/A | 38,200 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | 2,150,517 | 14,900 | SH | Call | SOLE | N/A | 14,900 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | 3,016,497 | 20,900 | SH | Put | SOLE | N/A | 20,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 13,569,600 | 160,000 | SH | Call | SOLE | N/A | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 10,631,110 | 203,000 | SH | Call | SOLE | N/A | 203,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 1,320,942 | 9,800 | SH | Call | SOLE | N/A | 9,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 12,199,904 | 82,700 | SH | Call | SOLE | N/A | 82,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 7,815,090 | 89,000 | SH | Call | SOLE | N/A | 89,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 37,072,872 | 146,400 | SH | Call | SOLE | N/A | 146,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 29,152,620 | 357,000 | SH | Call | SOLE | N/A | 357,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 13,569,600 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 10,631,110 | 203,000 | SH | Put | SOLE | N/A | 203,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 11,963,872 | 81,100 | SH | Put | SOLE | N/A | 81,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 9,404,451 | 107,100 | SH | Put | SOLE | N/A | 107,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 50,012,925 | 197,500 | SH | Put | SOLE | N/A | 197,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 30,744,990 | 376,500 | SH | Put | SOLE | N/A | 376,500 | 0 | 0 | |
SEMPRA | CALL | 816851909 | 16,040,509 | 211,700 | SH | Call | SOLE | N/A | 211,700 | 0 | 0 | |
SEMPRA | PUT | 816851959 | 9,675,829 | 127,700 | SH | Put | SOLE | N/A | 127,700 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,028,080 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 1,028,080 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
SHELL PLC | CALL | 780259905 | 7,991,535 | 113,500 | SH | Call | SOLE | N/A | 113,500 | 0 | 0 | |
SHELL PLC | PUT | 780259955 | 7,991,535 | 113,500 | SH | Put | SOLE | N/A | 113,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,716,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,682,464 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,157,238 | 13,419 | SH | SOLE | N/A | 13,419 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 11,992,696 | 74,600 | SH | Call | SOLE | N/A | 74,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 12,153,456 | 75,600 | SH | Put | SOLE | N/A | 75,600 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 2,185,554 | 23,800 | SH | Call | SOLE | N/A | 23,800 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 1,533,561 | 16,700 | SH | Put | SOLE | N/A | 16,700 | 0 | 0 | |
SOUTHERN COPPER CORP | CALL | 84265V905 | 1,264,625 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
SOUTHERN COPPER CORP | PUT | 84265V955 | 1,264,625 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 37,631,510 | 85,400 | SH | Call | SOLE | N/A | 85,400 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 38,468,745 | 87,300 | SH | Put | SOLE | N/A | 87,300 | 0 | 0 | |
SPDR INDEX SHS FDS | CALL | 78463X902 | 13,033,086 | 218,200 | SH | Call | SOLE | N/A | 218,200 | 0 | 0 | |
SPDR INDEX SHS FDS | PUT | 78463X952 | 19,107,627 | 319,900 | SH | Put | SOLE | N/A | 319,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,426,663 | 403,701 | SH | SOLE | N/A | 403,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 232,805,880 | 376,800 | SH | Call | SOLE | N/A | 376,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 32,622,480 | 52,800 | SH | Put | SOLE | N/A | 52,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,017,136 | 12,265 | SH | SOLE | N/A | 12,265 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,165,709 | 137,493 | SH | SOLE | N/A | 137,493 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,378,226 | 30,862 | SH | SOLE | N/A | 30,862 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A907 | 12,295,080 | 220,500 | SH | Call | SOLE | N/A | 220,500 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A904 | 10,295,216 | 133,600 | SH | Call | SOLE | N/A | 133,600 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A908 | 32,824,853 | 552,700 | SH | Call | SOLE | N/A | 552,700 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78468R906 | 8,680,200 | 69,000 | SH | Call | SOLE | N/A | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A905 | 10,580,428 | 157,400 | SH | Call | SOLE | N/A | 157,400 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A957 | 12,518,120 | 224,500 | SH | Put | SOLE | N/A | 224,500 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A954 | 15,758,770 | 204,500 | SH | Put | SOLE | N/A | 204,500 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A958 | 11,432,575 | 192,500 | SH | Put | SOLE | N/A | 192,500 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 3,333,786 | 40,200 | SH | Put | SOLE | N/A | 40,200 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78468R956 | 8,680,200 | 69,000 | SH | Put | SOLE | N/A | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A955 | 10,983,748 | 163,400 | SH | Put | SOLE | N/A | 163,400 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 212,680 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
STELLANTIS N.V | CALL | N82405906 | 190,570 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
STERIS PLC | CALL | G8473T900 | 2,402,200 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
STERIS PLC | PUT | G8473T950 | 2,858,618 | 11,900 | SH | Put | SOLE | N/A | 11,900 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 316,504 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 316,504 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | CALL | 86800U902 | 5,317,585 | 108,500 | SH | Call | SOLE | N/A | 108,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 86800U952 | 5,317,585 | 108,500 | SH | Put | SOLE | N/A | 108,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | CALL | 87165B903 | 3,203,520 | 48,000 | SH | Call | SOLE | N/A | 48,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 1,254,712 | 18,800 | SH | Put | SOLE | N/A | 18,800 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 3,476,466 | 45,900 | SH | Call | SOLE | N/A | 45,900 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 4,589,844 | 60,600 | SH | Put | SOLE | N/A | 60,600 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 | 1,559,200 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | 1,559,200 | 80,000 | SH | Put | SOLE | N/A | 80,000 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 24,618,650 | 77,500 | SH | Call | SOLE | N/A | 77,500 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 26,206,950 | 82,500 | SH | Put | SOLE | N/A | 82,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 201,958 | 12,050 | SH | SOLE | N/A | 12,050 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 2,644,728 | 157,800 | SH | Put | SOLE | N/A | 157,800 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 4,671,450 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 4,671,450 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
TG THERAPEUTICS INC | CALL | 88322Q908 | 611,830 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
TG THERAPEUTICS INC | PUT | 88322Q958 | 611,830 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 4,412,987 | 61,300 | SH | Call | SOLE | N/A | 61,300 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 2,087,710 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 977,636 | 22,741 | SH | SOLE | N/A | 22,741 | 0 | 0 | ||
TRUIST FINL CORP | CALL | 89832Q909 | 13,176,435 | 306,500 | SH | Call | SOLE | N/A | 306,500 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 12,888,402 | 299,800 | SH | Put | SOLE | N/A | 299,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 18,314,790 | 196,300 | SH | Call | SOLE | N/A | 196,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 17,484,420 | 187,400 | SH | Put | SOLE | N/A | 187,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 339,828 | 1,477 | SH | SOLE | N/A | 1,477 | 0 | 0 | ||
UNION PAC CORP | CALL | 907818908 | 3,911,360 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 1,978,688 | 8,600 | SH | Put | SOLE | N/A | 8,600 | 0 | 0 | |
UNITED RENTALS INC | CALL | 911363909 | 1,958,840 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 2,787,580 | 3,700 | SH | Put | SOLE | N/A | 3,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 249,576 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 249,576 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 | |
UPSTART HLDGS INC | CALL | 91680M907 | 646,800 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
UPSTART HLDGS INC | PUT | 91680M957 | 646,800 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 15,344,275 | 339,100 | SH | Call | SOLE | N/A | 339,100 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 16,018,500 | 354,000 | SH | Put | SOLE | N/A | 354,000 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,814,670 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,814,670 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,266,020 | 485,325 | SH | SOLE | N/A | 485,325 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,786,428 | 16,442 | SH | SOLE | N/A | 16,442 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 2,446,820 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 40,242,384 | 144,300 | SH | Call | SOLE | N/A | 144,300 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 11,053,920 | 48,000 | SH | Call | SOLE | N/A | 48,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 2,446,820 | 47,000 | SH | Put | SOLE | N/A | 47,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 40,549,152 | 145,400 | SH | Put | SOLE | N/A | 145,400 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 11,053,920 | 48,000 | SH | Put | SOLE | N/A | 48,000 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 928,305 | 14,700 | SH | Call | SOLE | N/A | 14,700 | 0 | 0 | |
VENTAS INC | PUT | 92276F950 | 2,418,645 | 38,300 | SH | Put | SOLE | N/A | 38,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 432,700 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 441,354 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 | |
VICI PPTYS INC | CALL | 925652909 | 10,774,300 | 330,500 | SH | Call | SOLE | N/A | 330,500 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 10,839,500 | 332,500 | SH | Put | SOLE | N/A | 332,500 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 355,050 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 355,050 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
VULCAN MATLS CO | CALL | 929160909 | 1,825,740 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
VULCAN MATLS CO | PUT | 929160959 | 1,825,740 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
WABTEC | CALL | 929740908 | 314,025 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
WABTEC | PUT | 929740958 | 314,025 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 332,452 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 332,452 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 9,197,776 | 114,800 | SH | Call | SOLE | N/A | 114,800 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 9,197,776 | 114,800 | SH | Put | SOLE | N/A | 114,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 1,225,280 | 5,600 | SH | Call | SOLE | N/A | 5,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 634,520 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 225,908 | 2,897 | SH | SOLE | N/A | 2,897 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | CALL | 957638909 | 647,234 | 8,300 | SH | Call | SOLE | N/A | 8,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | PUT | 957638959 | 662,830 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 2,981,934 | 46,600 | SH | Call | SOLE | N/A | 46,600 | 0 | 0 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 3,532,248 | 55,200 | SH | Put | SOLE | N/A | 55,200 | 0 | 0 | |
WILLIAMS SONOMA INC | CALL | 969904901 | 865,861 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 627,065 | 9,208 | SH | SOLE | N/A | 9,208 | 0 | 0 | ||
XCEL ENERGY INC | CALL | 98389B900 | 8,383,110 | 123,100 | SH | Call | SOLE | N/A | 123,100 | 0 | 0 | |
XCEL ENERGY INC | PUT | 98389B950 | 7,436,520 | 109,200 | SH | Put | SOLE | N/A | 109,200 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 1,274,348 | 8,600 | SH | Call | SOLE | N/A | 8,600 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 1,229,894 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 676,955 | 9,884 | SH | SOLE | N/A | 9,884 | 0 | 0 | ||
ZILLOW GROUP INC | CALL | 98954M901 | 2,849,184 | 41,600 | SH | Call | SOLE | N/A | 41,600 | 0 | 0 | |
ZILLOW GROUP INC | CALL | 98954M900 | 931,665 | 13,300 | SH | Call | SOLE | N/A | 13,300 | 0 | 0 | |
ZILLOW GROUP INC | PUT | 98954M951 | 3,705,309 | 54,100 | SH | Put | SOLE | N/A | 54,100 | 0 | 0 | |
ZILLOW GROUP INC | PUT | 98954M950 | 560,400 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 | 6,436,000 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 | |
ZSCALER INC | CALL | 98980G902 | 12,275,054 | 39,100 | SH | Call | SOLE | N/A | 39,100 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 20,500,282 | 65,300 | SH | Put | SOLE | N/A | 65,300 | 0 | 0 |