ALPHABET INC Common Stock 02079K305 3573700 10000 SH SOLE 10000 0 0 ALPHABET INC Option 02079K905 7147400 20000 SH Call SOLE 0 0 0 ALPHABET INC Option 02079K955 41097550 115000 SH Put SOLE 0 0 0 BLOOM ENERGY CORP Option 093712957 9081000 30000 SH Put SOLE 0 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 6168400 10000 SH SOLE 10000 0 0 CARPENTER TECHNOLOGY CORP Option 144285903 6291768 10200 SH Call SOLE 0 0 0 CARPENTER TECHNOLOGY CORP Option 144285953 24796968 40200 SH Put SOLE 0 0 0 CATERPILLAR INC Common Stock 149123101 9584100 9000 SH SOLE 9000 0 0 CATERPILLAR INC Option 149123951 74543000 70000 SH Put SOLE 0 0 0 COMFORT SYS USA INC Common Stock 199908104 7531410 3800 SH SOLE 3800 0 0 COMFORT SYS USA INC Option 199908954 23783400 12000 SH Put SOLE 0 0 0 EXXON MOBIL CORP Common Stock 30231G102 4101600 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP Option 30231G952 4101600 30000 SH Put SOLE 0 0 0 GE VERNOVA INC Common Stock 36828A101 22322340 19000 SH SOLE 19000 0 0 GE VERNOVA INC Option 36828A951 52868700 45000 SH Put SOLE 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 18305797 18100 SH SOLE 18100 0 0 GOLDMAN SACHS GROUP INC Option 38141G954 30341100 30000 SH Put SOLE 0 0 0 HOWMET AEROSPACE INC Common Stock 443201108 11560980 43000 SH SOLE 43000 0 0 HOWMET AEROSPACE INC Option 443201958 21508800 80000 SH Put SOLE 0 0 0 INTEL CORP Option 458140950 2792600 20000 SH Put SOLE 0 0 0 INVESCO QQQ TR Common Stock 46090E103 15096200 20500 SH SOLE 20500 0 0 INVESCO QQQ TR Option 46090E953 29456000 40000 SH Put SOLE 0 0 0 ISHARES TR Common Stock 464287523 7048360 11000 SH SOLE 11000 0 0 ISHARES TR Option 464287953 19222800 30000 SH Put SOLE 0 0 0 ISHARES TR Common Stock 46432F396 13713200 40000 SH SOLE 40000 0 0 ISHARES TR Option 46432F956 30854700 90000 SH Put SOLE 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 7619100 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON Option 478160954 12698500 50000 SH Put SOLE 0 0 0 LUMENTUM HLDGS INC Option 55024U959 25741800 30000 SH Put SOLE 0 0 0 MASTEC INC Common Stock 576323109 7073020 17000 SH SOLE 17000 0 0 MASTEC INC Option 576323959 20803000 50000 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC Option 595112953 23085800 20000 SH Put SOLE 0 0 0 MORGAN STANLEY Common Stock 617446448 418080 2000 SH SOLE 2000 0 0 MORGAN STANLEY Option 617446908 2111304 10100 SH Call SOLE 0 0 0 MORGAN STANLEY Option 617446958 2090400 10000 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC Option 69608A908 3500100 30000 SH Call SOLE 0 0 0 QUANTA SVCS INC Common Stock 74762E102 7560420 10500 SH SOLE 10500 0 0 QUANTA SVCS INC Option 74762E952 30601700 42500 SH Put SOLE 0 0 0 RIO TINTO PLC Common Stock 767204100 3607340 38000 SH SOLE 38000 0 0 RIO TINTO PLC Option 767204900 4746500 50000 SH Call SOLE 0 0 0 RIO TINTO PLC Option 767204950 4746500 50000 SH Put SOLE 0 0 0 SANDISK CORP Option 80004C950 45474600 20000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 4408130 83000 SH SOLE 83000 0 0 SELECT SECTOR SPDR TR Option 81369Y906 4248800 80000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 5311000 100000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y803 6096640 32000 SH SOLE 32000 0 0 SELECT SECTOR SPDR TR Option 81369Y953 11431200 60000 SH Put SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T Common Stock 78462F103 16055555 21500 SH SOLE 21500 0 0 STATE STR SPDR S&P 500 ETF T Option 78462F953 29870800 40000 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC Common Stock 874039100 9073830 19000 SH SOLE 19000 0 0 TAIWAN SEMICONDUCTOR MANUFAC Option 874039950 58502325 122500 SH Put SOLE 0 0 0 VANECK ETF TRUST Common Stock 92189H607 16332117 43900 SH SOLE 43900 0 0 VANECK ETF TRUST Option 92189H957 18601500 50000 SH Put SOLE 0 0 0 VANECK ETF TRUST Common Stock 92189F676 5575065 8500 SH SOLE 8500 0 0 VANECK ETF TRUST Option 92189F906 6558900 10000 SH Call SOLE 0 0 0 VANECK ETF TRUST Option 92189F956 109533630 167000 SH Put SOLE 0 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 11383880 34000 SH SOLE 34000 0 0 VERTIV HOLDINGS CO Option 92537N958 15066900 45000 SH Put SOLE 0 0 0