The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 88579Y101 | 2,253,152 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,283,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 629,252 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 6,069,774 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,515,262 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,449,120 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,255,680 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,356,504 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,012,416 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,328,796 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 159,784 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,218 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,218 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 683,052 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,763,964 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,051,046 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 612,084 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 132,572 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 667,728 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 607,664 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 1,520,064 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,243,992 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,746,570 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 333,874 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 30,943 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 975,882 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 231,227 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,790,312 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,195,319 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 223,001 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,730,624 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,535,808 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 597,839 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 458,246 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,702,635 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,950,291 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 123,363 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 165,588 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 235,714 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 475,416 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,142,532 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 946,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,380,196 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 537,549 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 510,216 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,894,750 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,107,568 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,186,625 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,209 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,623,158 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,526,004 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 153,191 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 734,475 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 419,700 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,349,660 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,495,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 373,173 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,110,509 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,236,227 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 237,359 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 591,511 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 751,870 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,168,595 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,392 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 898,026 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 606,399 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 290,894 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 645,801 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 425,520 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,021,248 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 84,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 117,600 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 722,684 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 925,148 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 640,224 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 842,400 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 91,229 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,086,988 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 776,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 267,885 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 689,655 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 688,188 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,188,022 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 258,083 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,782,960 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 757,758 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,421,362 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 156,664 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 234,996 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,756,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,728,638 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,293,308 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 974,337 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,366,247 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 953,325 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 873,045 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 439,236 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,724,408 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,799 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,919,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,612,478 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 309,941 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 452,396 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 638,148 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 166,066 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 504,900 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,717,963 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,176,342 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 493,888 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 252,830 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 340,416 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 117,266 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 393,335 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 580,140 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 215,572 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 4,822,447 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,165,747 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 167,802 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,067,829 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 711,886 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 208,420 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,032,780 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 511,472 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 251,267 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 176,971 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 508,380 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 741,960 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 744,060 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,492,601 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 429,770 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 137,696 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 575,055 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 1,310,496 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 670,140 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 570,933 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,579,842 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 627,392 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,633,632 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 894,608 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 623,624 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 545,671 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,083,440 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 463,643 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 789,426 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 861,192 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,551,312 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,358,856 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 125,016 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 829,984 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 492,803 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,146,012 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,397,270 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,773,674 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,341,949 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 632,346 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287,296 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 105,046 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 390,735 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 588,159 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 737,483 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 655,158 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,258,571 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 302,906 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 211,440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 370,020 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 596,714 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 64,024 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,248,468 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 627,517 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 529,150 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 582,065 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 360,390 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 461,109 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 5,181 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,000,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 520,260 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 726,542 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 90,030 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 738,246 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 612,960 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,760,614 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,608,256 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 632,842 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,489,040 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 248,538 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 317,980 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 133,035 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 111,326 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 55,663 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 309,267 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 635,648 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,002,368 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 184,695 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 809,508 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 568,675 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 440,854 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 149,724 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 60,384 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 251,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,602,318 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 722,614 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 604,800 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 562,240 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782,051 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 163,943 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330,975 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228,005 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 551,341 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,760,368 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,877,744 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 283,662 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 441,252 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,673,405 | 335,300 | SH | Call | SOLE | 335,300 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,551,645 | 677,700 | SH | Put | SOLE | 677,700 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 118,799 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,215,804 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,279,096 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 132,678 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 62,573 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 625,730 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,330,296 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,170,233 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,370,696 | 297,900 | SH | Call | SOLE | 297,900 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,134,220 | 384,500 | SH | Put | SOLE | 384,500 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,641,892 | 316,700 | SH | Call | SOLE | 316,700 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 481,272 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 481,272 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,449,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 699,481 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 939,737 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,826,680 | 232,200 | SH | Put | SOLE | 232,200 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,291,600 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,569,754 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,077,543 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 298,755 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 630,612 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 791,472 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 584,040 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 642,444 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 375,344 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,128 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 196,664 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,906,497 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,041,204 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 28,323 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 465,576 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 523,773 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 84,052 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,607,927 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,906,925 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,486,211 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,049,075 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,864 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 918,288 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 313,160 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 503,100 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 325,080 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,127,449 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,731,788 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,787,982 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,019,451 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,113,736 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,892,252 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,369 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175,925 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,243,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,442,489 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,708,341 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,557,224 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,566,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,490,832 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,473,043 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,606,956 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,953,600 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,791,872 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,049,958 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 49,998 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 802,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 16,058 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 946,231 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,090 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,131,456 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 967,872 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 336,663 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 838,164 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 139,694 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 741,846 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,454,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 336,966 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 7,478,040 | 308,500 | SH | Call | SOLE | 308,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,996,976 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 670,402 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 365,772 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 268,950 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 410,124 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 113,750 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 875,875 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,353,744 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 253,773 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 311,576 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 740,616 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 796,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 716,670 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 572,035 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 712,046 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 316,197 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 210,798 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 25,800 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,264,200 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 898,848 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 889,485 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 99,651 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,295,463 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 357,224 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,169,653 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,020,640 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,026,859 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,190,473 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,372,760 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 607,386 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,866,240 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 921,524 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 620,432 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,133 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,388,821 | 102,899 | SH | SOLE | 102,899 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542,784 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,550,315 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,251,408 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,171,579 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,233,077 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,319,814 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 336,493 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,611,144 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,185,981 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 171,989 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 293,393 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,405 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,301,295 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,541,450 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,734,610 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,201,425 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,769,284 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 100,640 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 1,610,240 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 441,919 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,294,654 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,017,713 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 108,688 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 717,752 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 563,948 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,335,675 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,554,240 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 344,678 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 17,408 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,795,430 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,120,975 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 786,465 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 367,149 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 597,517 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,300 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581,294 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702,932 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 865,122 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 786,258 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,310,430 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 285,908 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230,684 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 738,143 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,247,336 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,255,308 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,317,161 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 317,404 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 234,948 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,117,910 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,707,390 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 153,606 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 119,445 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 175,186 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 696,486 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090,152 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,990 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,490,672 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,273,989 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 332,617 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 722,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 756,840 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 934,920 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119,036 | 927 | SH | SOLE | 927 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 410,912 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 539,322 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 877,684 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 816,615 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 639,090 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 205,534 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 635,570 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 518,234 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 280,762 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 640,696 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 846,634 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 123,790 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 958,640 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 218,820 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 659,568 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 36,268 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 588,132 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 555,458 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,080,000 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 624,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 1,320,000 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 15,653 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 633,864 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,047,816 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 354,150 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 690,668 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 659,274 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||