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 |
| ADOBE INC | COM | 00724F101 | 244,103 | 692 | SH | SOLE | 692 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 12,663,725 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 13,263,400 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 410,051 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,452,100 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 502,650 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 192,525 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,129,480 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 501,758 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 517,500 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,758,750 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,104,100 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,630,691 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,879,065 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,495,660 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 77,323 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,072,360 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 349,346 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,028,045 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,810,572 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,370,306 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 925,071 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,815,994 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 903,402 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 122,716 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 574,112 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 861,168 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 940,296 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,300,914 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 769,826 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,484,081 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 262,038 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,143,434 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,148,914 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,515,631 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,215,153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,879,350 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,306,475 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,366,948 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,374,130 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 807,898 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105,378 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 346,606 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591,030 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 241,434 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,282,616 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,697,580 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 968,137 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 636,005 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,576,872 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 509,696 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 643,499 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 31,253 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 656,313 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,887,247 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,134,842 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 478,914 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,615,016 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,087,030 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 466,077 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 395,060 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,888,392 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,695,261 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,187,743 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 892,031 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999,343 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,374,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,037,410 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,223,082 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 519,610 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,447,618 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,631,201 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 5,760,531 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,625,451 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,588,216 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,000,696 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 667,354 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 474,299 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,512,157 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,450,865 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,942,881 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 356,140 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 1,372,889 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 959,878 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,052,981 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,405,040 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,483,403 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,227,826 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,345,142 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,857,911 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 898,191 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 533,008 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 929,586 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 546,936 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 610,044 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 899,600 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 91,298 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,952,960 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,110,370 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 41,237 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 547,755 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 609,765 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 259,667 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 574,998 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,796,750 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 247,930 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,662,440 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,501,080 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 155,098 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,972,704 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,715,880 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 13,118 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 314,832 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 144,429 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 254,041 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,382,928 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,290,168 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,069,087 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 8,276,931 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 45,383 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 979,868 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 915,403 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 508,180 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 5,650,176 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,136,184 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 650,454 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 204,738 | 661 | SH | SOLE | 661 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 92,922 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,517,020 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 277,870 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 527,948 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 473,948 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 691,156 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 363,969 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375,081 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 285,888 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 603,073 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 525,539 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 855,022 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 780,439 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 740,883 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 697,708 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 881,555 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,305,396 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 418,020 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,110,295 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,516,460 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 380,323 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,947,323 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,286 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 281,323 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 566,080 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 208,800 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,799,931 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,048,730 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,663,696 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,053,699 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,053,699 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,671,507 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,110,545 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,432,829 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,482,263 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,948,273 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 234,060 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,498,928 | 255,200 | SH | Call | SOLE | 255,200 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,240,420 | 566,300 | SH | Put | SOLE | 566,300 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,360,340 | 325,100 | SH | Call | SOLE | 325,100 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,436,480 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,407,508 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 27,730,890 | 297,000 | SH | Call | SOLE | 297,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 39,383,466 | 421,800 | SH | Put | SOLE | 421,800 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,020,810 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,830,932 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,323,120 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,520,190 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,736,342 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 843,918 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,638,255 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 677,952 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,326,774 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,927,612 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,478,114 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,104,496 | 321,600 | SH | Put | SOLE | 321,600 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,304,183 | 399,300 | SH | Call | SOLE | 399,300 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 486,013 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 714,725 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,143,560 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,176,753 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,685,563 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 563,968 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 546,344 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 554,576 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 17,141 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 113,436 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,995,260 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,845,497 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 508,448 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,713,005 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,216,830 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 856,086 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,275,736 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,340,042 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,318,117 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,998,560 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 497,959 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 201,419 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,757,516 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,038,164 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 421,070 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 697,033 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 583,020 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 583,162 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 369,825 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 542,410 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,328,054 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 700,811 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 347,434 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 877,728 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 934,040 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,140,934 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,797,646 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,740,922 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 3,143,648 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,638,012 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 706,080 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 612,090 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 378,291 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 2,385,997 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 851,391 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 592,680 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 938,410 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,053,116 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,894,542 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 147,672 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 157,693 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 472,023 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 573,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 278,417 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 2,499,196 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,493,422 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,006,196 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,653,356 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,198,315 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 13,746,000 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 12,632,100 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,141,919 | 178,700 | SH | Put | SOLE | 178,700 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,767,453 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,023,742 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,464,853 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 821,367 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,915,074 | 221,182 | SH | SOLE | 221,182 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,016,816 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 386,051 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,266,488 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,371,417 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,730,796 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,081,428 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,308,779 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359,460 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,687,318 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,228,652 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,037,847 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 723,654 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,979,128 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,212,980 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,798,414 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 911,268 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,136,365 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 703,094 | 764 | SH | SOLE | 764 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 9,202,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,294,828 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,263,848 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,566,478 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,939,056 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 743,010 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 248,909 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,598,448 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,478,584 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,435,666 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,437,126 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,993,613 | 203,816 | SH | SOLE | 203,816 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21,405,743 | 229,700 | SH | Put | SOLE | 229,700 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,982,803 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,610,560 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 10,515,780 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 256,000 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,908,012 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,164,942 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 345,373 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,846,265 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 208,755 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 619,898 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 45,361 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 489,192 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 711,552 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 549,536 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 307,563 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,037,700 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,124,175 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 804,989 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,867,281 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,352,676 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 841,676 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 807,554 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,759,086 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,462,328 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,582,412 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 7,388,352 | 161,600 | SH | Put | SOLE | 161,600 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 244,944 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 120,529 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 694,800 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,264,150 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 690,219 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,061 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,381,200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,071,800 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,688,216 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 950,538 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 457,174 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 495,750 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 70,014 | 611 | SH | SOLE | 611 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 148,967 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,464,331 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 10,977,288 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 10,423,609 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 638,400 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 881,600 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 118,864 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 7,371,636 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,551,432 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||