The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 960,180 | 9,135 | SH | SOLE | N/A | 9,135 | 0 | 0 | ||
3M CO | CALL | 88579Y901 | 1,944,535 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 1,944,535 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 1,873,310 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 1,873,310 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 521,894 | 5,154 | SH | SOLE | N/A | 5,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 857,430 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 857,430 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 11,869,396 | 30,800 | SH | Call | SOLE | N/A | 30,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 12,447,451 | 32,300 | SH | Put | SOLE | N/A | 32,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 11,643,588 | 118,800 | SH | Call | SOLE | N/A | 118,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 24,561,306 | 250,600 | SH | Put | SOLE | N/A | 250,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 860,475 | 6,220 | SH | SOLE | N/A | 6,220 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 3,068,000 | 29,500 | SH | Call | SOLE | N/A | 29,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 7,831,615 | 75,500 | SH | Call | SOLE | N/A | 75,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 3,068,000 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 5,238,365 | 50,500 | SH | Put | SOLE | N/A | 50,500 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 1,351,986 | 30,300 | SH | Call | SOLE | N/A | 30,300 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 1,338,600 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 9,554,325 | 92,500 | SH | Call | SOLE | N/A | 92,500 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 8,366,490 | 81,000 | SH | Put | SOLE | N/A | 81,000 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,567,025 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,567,025 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,328,210 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 774,526 | 2,527 | SH | SOLE | N/A | 2,527 | 0 | 0 | ||
ANALOG DEVICES INC | CALL | 032654905 | 5,719,380 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 5,719,380 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 37,333,360 | 226,400 | SH | Call | SOLE | N/A | 226,400 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 51,811,580 | 314,200 | SH | Put | SOLE | N/A | 314,200 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 7,197,838 | 58,600 | SH | Call | SOLE | N/A | 58,600 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 7,185,555 | 58,500 | SH | Put | SOLE | N/A | 58,500 | 0 | 0 | |
APTIV PLC | CALL | G6095L909 | 1,570,660 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
APTIV PLC | PUT | G6095L959 | 1,570,660 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 3,226,230 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 3,226,230 | 40,500 | SH | Put | SOLE | N/A | 40,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,492 | 2,906 | SH | SOLE | N/A | 2,906 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q904 | 1,637,804 | 40,600 | SH | Call | SOLE | N/A | 40,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 1,637,804 | 40,600 | SH | Put | SOLE | N/A | 40,600 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 1,769,846 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 2,382,485 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 1,530,375 | 79,500 | SH | Call | SOLE | N/A | 79,500 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 1,530,375 | 79,500 | SH | Put | SOLE | N/A | 79,500 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 157,300 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 157,300 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 8,614,683 | 27,900 | SH | Call | SOLE | N/A | 27,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 8,954,330 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 51,714 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 8,497,200 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 8,497,200 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858,959 | 12,393 | SH | SOLE | N/A | 12,393 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 2,599,125 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 2,599,125 | 37,500 | SH | Put | SOLE | N/A | 37,500 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 11,547,720 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 12,766,646 | 19,900 | SH | Put | SOLE | N/A | 19,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 2,205,945 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 2,205,945 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 36,608 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,120 | 698 | SH | SOLE | N/A | 698 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 3,682,875 | 80,500 | SH | Call | SOLE | N/A | 80,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 3,682,875 | 80,500 | SH | Put | SOLE | N/A | 80,500 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 3,890,280 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 3,890,280 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 158,056 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 884,940 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 1,708,290 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 1,708,290 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 496,613 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 382,904 | 8,166 | SH | SOLE | N/A | 8,166 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 2,391,390 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 2,391,390 | 51,000 | SH | Put | SOLE | N/A | 51,000 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 8,181,757 | 131,900 | SH | Call | SOLE | N/A | 131,900 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 11,010,325 | 177,500 | SH | Put | SOLE | N/A | 177,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257,088 | 3,421 | SH | SOLE | N/A | 3,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CALL | 194162903 | 1,127,250 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 1,127,250 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 8,496,477 | 17,100 | SH | Call | SOLE | N/A | 17,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 13,316,116 | 26,800 | SH | Put | SOLE | N/A | 26,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 1,029,450 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 467,573 | 15,617 | SH | SOLE | N/A | 15,617 | 0 | 0 | ||
CSX CORP | CALL | 126408903 | 2,140,710 | 71,500 | SH | Call | SOLE | N/A | 71,500 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 2,140,710 | 71,500 | SH | Put | SOLE | N/A | 71,500 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 1,449,045 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 594,480 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,153 | 237 | SH | SOLE | N/A | 237 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,717,149 | 6,813 | SH | SOLE | N/A | 6,813 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 8,317,320 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 7,057,120 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
DBX ETF TR | CALL | 233051909 | 17,393,200 | 590,000 | SH | Call | SOLE | N/A | 590,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 732,036 | 1,773 | SH | SOLE | N/A | 1,773 | 0 | 0 | ||
DEERE & CO | CALL | 244199905 | 5,573,880 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 5,573,880 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 744,827 | 14,717 | SH | SOLE | N/A | 14,717 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 5,511,429 | 108,900 | SH | Call | SOLE | N/A | 108,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 4,387,887 | 86,700 | SH | Put | SOLE | N/A | 86,700 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 3,020,680 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 3,020,680 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 584,737 | 5,916 | SH | SOLE | N/A | 5,916 | 0 | 0 | ||
DISCOVER FINL SVCS | CALL | 254709908 | 2,223,900 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 2,223,900 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 64,884 | 648 | SH | SOLE | N/A | 648 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,669 | 2,360 | SH | SOLE | N/A | 2,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CALL | 26441C904 | 964,700 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 964,700 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 100,478 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 610,045 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 610,045 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,542,060 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 1,542,060 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,791,438 | 15,628 | SH | SOLE | N/A | 15,628 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 3,897,420 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 3,897,420 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 363,604 | 3,266 | SH | SOLE | N/A | 3,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 791,965 | 7,222 | SH | SOLE | N/A | 7,222 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 7,676,200 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 7,676,200 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 9,916,466 | 43,400 | SH | Call | SOLE | N/A | 43,400 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 9,733,674 | 42,600 | SH | Put | SOLE | N/A | 42,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377,594 | 6,950 | SH | SOLE | N/A | 6,950 | 0 | 0 | ||
FISERV INC | CALL | 337738908 | 2,384,933 | 21,100 | SH | Call | SOLE | N/A | 21,100 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 2,396,236 | 21,200 | SH | Put | SOLE | N/A | 21,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 728,198 | 17,800 | SH | Call | SOLE | N/A | 17,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 728,198 | 17,800 | SH | Put | SOLE | N/A | 17,800 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 797,268 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 787,176 | 7,800 | SH | Put | SOLE | N/A | 7,800 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 | 1,476,540 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 1,476,540 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 4,158,600 | 43,500 | SH | Call | SOLE | N/A | 43,500 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604951 | 4,158,600 | 43,500 | SH | Put | SOLE | N/A | 43,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 858,862 | 23,415 | SH | SOLE | N/A | 23,415 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 3,044,440 | 83,000 | SH | Call | SOLE | N/A | 83,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 3,044,440 | 83,000 | SH | Put | SOLE | N/A | 83,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,008,003 | 12,149 | SH | SOLE | N/A | 12,149 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 1,866,825 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 2,240,190 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,974 | 272 | SH | SOLE | N/A | 272 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 490,665 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 297,416 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 933,380 | 29,500 | SH | Call | SOLE | N/A | 29,500 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 933,380 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134,457 | 1,016 | SH | SOLE | N/A | 1,016 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,325 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 2,563,834 | 18,200 | SH | Call | SOLE | N/A | 18,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 2,521,573 | 17,900 | SH | Put | SOLE | N/A | 17,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,732,885 | 9,067 | SH | SOLE | N/A | 9,067 | 0 | 0 | ||
HONEYWELL INTL INC | CALL | 438516906 | 4,204,640 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 4,204,640 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
IDEXX LABS INC | CALL | 45168D904 | 850,136 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 250,040 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 116,613 | 479 | SH | SOLE | N/A | 479 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,338,975 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,338,975 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 3,185,935 | 13,700 | SH | Call | SOLE | N/A | 13,700 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 3,162,680 | 13,600 | SH | Put | SOLE | N/A | 13,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 65,545 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 65,545 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
INTUIT | CALL | 461202903 | 1,337,490 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
INTUIT | PUT | 461202953 | 1,337,490 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 93,133,886 | 290,200 | SH | Call | SOLE | N/A | 290,200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 110,624,571 | 344,700 | SH | Put | SOLE | N/A | 344,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,599,726 | 100,592 | SH | SOLE | N/A | 100,592 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656,512 | 3,680 | SH | SOLE | N/A | 3,680 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 76,070 | 896 | SH | SOLE | N/A | 896 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 2,790,585 | 94,500 | SH | Call | SOLE | N/A | 94,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 1,680,720 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 19,730,000 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 12,149,040 | 68,100 | SH | Call | SOLE | N/A | 68,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,273,500 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 2,790,585 | 94,500 | SH | Put | SOLE | N/A | 94,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 1,680,720 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 15,948,960 | 89,400 | SH | Put | SOLE | N/A | 89,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 1,273,500 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 839,790 | 5,418 | SH | SOLE | N/A | 5,418 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 1,085,000 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 1,085,000 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 986,103 | 16,375 | SH | SOLE | N/A | 16,375 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | CALL | G51502905 | 3,101,330 | 51,500 | SH | Call | SOLE | N/A | 51,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 3,101,330 | 51,500 | SH | Put | SOLE | N/A | 51,500 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,150,115 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 2,866,820 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 1,905,464 | 11,800 | SH | Call | SOLE | N/A | 11,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,970,056 | 12,200 | SH | Put | SOLE | N/A | 12,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 286,061 | 16,337 | SH | SOLE | N/A | 16,337 | 0 | 0 | ||
KINDER MORGAN INC DEL | CALL | 49456B901 | 651,372 | 37,200 | SH | Call | SOLE | N/A | 37,200 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 651,372 | 37,200 | SH | Put | SOLE | N/A | 37,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 370,829 | 929 | SH | SOLE | N/A | 929 | 0 | 0 | ||
KLA CORP | CALL | 482480900 | 1,916,016 | 4,800 | SH | Call | SOLE | N/A | 4,800 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 1,916,016 | 4,800 | SH | Put | SOLE | N/A | 4,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,139,988 | 4,969 | SH | SOLE | N/A | 4,969 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | CALL | 50540R909 | 1,605,940 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | PUT | 50540R959 | 1,605,940 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 3,710,840 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 3,710,840 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 861,750 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,638 | 490 | SH | SOLE | N/A | 490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CALL | 539830909 | 3,545,475 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 3,545,475 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 33,916 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 621,488 | 3,743 | SH | SOLE | N/A | 3,743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CALL | 571903902 | 4,234,020 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 4,234,020 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,399,020 | 8,400 | SH | Call | SOLE | N/A | 8,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,536 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,998,755 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,998,755 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
MCCORMICK & CO INC | CALL | 579780906 | 990,199 | 11,900 | SH | Call | SOLE | N/A | 11,900 | 0 | 0 | |
MCCORMICK & CO INC | PUT | 579780956 | 990,199 | 11,900 | SH | Put | SOLE | N/A | 11,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,037,489 | 61,515 | SH | SOLE | N/A | 61,515 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 17,591,020 | 83,000 | SH | Call | SOLE | N/A | 83,000 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 34,525,026 | 162,900 | SH | Put | SOLE | N/A | 162,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 2,974,190 | 35,500 | SH | Call | SOLE | N/A | 35,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,974,190 | 35,500 | SH | Put | SOLE | N/A | 35,500 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 23,208,150 | 80,500 | SH | Call | SOLE | N/A | 80,500 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 30,415,650 | 105,500 | SH | Put | SOLE | N/A | 105,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 198,118 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | ||
MODERNA INC | CALL | 60770K907 | 3,747,352 | 24,400 | SH | Call | SOLE | N/A | 24,400 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 3,762,710 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,743,000 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 1,743,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 695,082 | 15,150 | SH | SOLE | N/A | 15,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 173,085 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 3,834,828 | 11,100 | SH | Call | SOLE | N/A | 11,100 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 3,834,828 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 8,523,480 | 69,500 | SH | Call | SOLE | N/A | 69,500 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 9,529,128 | 77,700 | SH | Put | SOLE | N/A | 77,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 959,454 | 2,078 | SH | SOLE | N/A | 2,078 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CALL | 666807902 | 2,077,740 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 2,077,740 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 4,583,205 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 4,583,205 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,491,800 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,491,800 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 155,201 | 2,486 | SH | SOLE | N/A | 2,486 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,684,490 | 43,000 | SH | Call | SOLE | N/A | 43,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 2,684,490 | 43,000 | SH | Put | SOLE | N/A | 43,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 310,846 | 912 | SH | SOLE | N/A | 912 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 66,717 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 525,987 | 6,930 | SH | SOLE | N/A | 6,930 | 0 | 0 | ||
PEPSICO INC | CALL | 713448908 | 91,150 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 91,150 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,705,236 | 41,795 | SH | SOLE | N/A | 41,795 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 4,936,800 | 121,000 | SH | Call | SOLE | N/A | 121,000 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 1,836,000 | 45,000 | SH | Put | SOLE | N/A | 45,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 2,188,125 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 2,188,125 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 101,076 | 997 | SH | SOLE | N/A | 997 | 0 | 0 | ||
PHILLIPS 66 | CALL | 718546904 | 202,760 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 202,760 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,472,162 | 7,208 | SH | SOLE | N/A | 7,208 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 2,246,640 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 2,246,640 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,426,189 | 11,221 | SH | SOLE | N/A | 11,221 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | PUT | 693475955 | 2,033,600 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 44,607 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 44,607 | 300 | SH | Put | SOLE | N/A | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 117,246 | 919 | SH | SOLE | N/A | 919 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 8,790,262 | 68,900 | SH | Call | SOLE | N/A | 68,900 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 9,415,404 | 73,800 | SH | Put | SOLE | N/A | 73,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 9,303,350 | 95,000 | SH | Call | SOLE | N/A | 95,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 9,303,350 | 95,000 | SH | Put | SOLE | N/A | 95,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 280,191 | 4,425 | SH | SOLE | N/A | 4,425 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 1,232,505 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,232,505 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 250,303 | 726 | SH | SOLE | N/A | 726 | 0 | 0 | ||
S&P GLOBAL INC | CALL | 78409V904 | 1,379,080 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 1,379,080 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 11,307,548 | 56,600 | SH | Call | SOLE | N/A | 56,600 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 19,598,418 | 98,100 | SH | Put | SOLE | N/A | 98,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 607,416 | 12,371 | SH | SOLE | N/A | 12,371 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 4,885,450 | 99,500 | SH | Call | SOLE | N/A | 99,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 4,885,450 | 99,500 | SH | Put | SOLE | N/A | 99,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 3,588,030 | 68,500 | SH | Call | SOLE | N/A | 68,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 710,764 | 8,581 | SH | SOLE | N/A | 8,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,253,715 | 70,100 | SH | SOLE | N/A | 70,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,400 | 482 | SH | SOLE | N/A | 482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,968,381 | 39,221 | SH | SOLE | N/A | 39,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 7,344,799 | 126,700 | SH | Call | SOLE | N/A | 126,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 8,359,286 | 55,900 | SH | Call | SOLE | N/A | 55,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 4,669,375 | 62,500 | SH | Call | SOLE | N/A | 62,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 1,118,205 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 7,847,815 | 244,100 | SH | Call | SOLE | N/A | 244,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 14,952,630 | 115,500 | SH | Call | SOLE | N/A | 115,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1,214,160 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 806,600 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 20,990,390 | 139,000 | SH | Call | SOLE | N/A | 139,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 7,350,596 | 126,800 | SH | Put | SOLE | N/A | 126,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 8,359,286 | 55,900 | SH | Put | SOLE | N/A | 55,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 4,669,375 | 62,500 | SH | Put | SOLE | N/A | 62,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 1,118,205 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 10,503,405 | 326,700 | SH | Put | SOLE | N/A | 326,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 14,952,630 | 115,500 | SH | Put | SOLE | N/A | 115,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 1,214,160 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 806,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 20,990,390 | 139,000 | SH | Put | SOLE | N/A | 139,000 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 3,345,984 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 3,345,984 | 7,200 | SH | Put | SOLE | N/A | 7,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 383,385 | 3,424 | SH | SOLE | N/A | 3,424 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,308 | 1,986 | SH | SOLE | N/A | 1,986 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 18,294,100 | 55,000 | SH | Call | SOLE | N/A | 55,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 18,294,100 | 55,000 | SH | Put | SOLE | N/A | 55,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,365,584 | 101,042 | SH | SOLE | N/A | 101,042 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 232,861,032 | 568,800 | SH | Call | SOLE | N/A | 568,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 122,243,854 | 298,600 | SH | Put | SOLE | N/A | 298,600 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 12,975 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,328,978 | 30,560 | SH | SOLE | N/A | 30,560 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 873,992 | 6,850 | SH | SOLE | N/A | 6,850 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 181,405 | 4,136 | SH | SOLE | N/A | 4,136 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,668,073 | 26,302 | SH | SOLE | N/A | 26,302 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A907 | 18,535 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 2,200,674 | 34,700 | SH | Call | SOLE | N/A | 34,700 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A908 | 13,991,340 | 319,000 | SH | Call | SOLE | N/A | 319,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 20,485,248 | 268,800 | SH | Call | SOLE | N/A | 268,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 956,925 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A957 | 18,535 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 5,834,640 | 92,000 | SH | Put | SOLE | N/A | 92,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 219,300 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 16,689,990 | 219,000 | SH | Put | SOLE | N/A | 219,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 956,925 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 405,093 | 4,225 | SH | SOLE | N/A | 4,225 | 0 | 0 | ||
STRYKER CORPORATION | CALL | 863667901 | 6,879,827 | 24,100 | SH | Call | SOLE | N/A | 24,100 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 6,908,374 | 24,200 | SH | Put | SOLE | N/A | 24,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 251,678 | 3,450 | SH | SOLE | N/A | 3,450 | 0 | 0 | ||
TARGA RES CORP | CALL | 87612G901 | 1,568,425 | 21,500 | SH | Call | SOLE | N/A | 21,500 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 1,568,425 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 118,035 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 118,035 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 8,153,178 | 39,300 | SH | Call | SOLE | N/A | 39,300 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 6,369,022 | 30,700 | SH | Put | SOLE | N/A | 30,700 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 5,822,113 | 31,300 | SH | Call | SOLE | N/A | 31,300 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 6,659,158 | 35,800 | SH | Put | SOLE | N/A | 35,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 7,550,447 | 13,100 | SH | Call | SOLE | N/A | 13,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 7,492,810 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,609 | 263 | SH | SOLE | N/A | 263 | 0 | 0 | ||
TJX COS INC NEW | CALL | 872540909 | 352,620 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 352,620 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,280,114 | 37,540 | SH | SOLE | N/A | 37,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 604,988 | 3,006 | SH | SOLE | N/A | 3,006 | 0 | 0 | ||
UNION PAC CORP | CALL | 907818908 | 4,125,830 | 20,500 | SH | Call | SOLE | N/A | 20,500 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 4,125,830 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 816,413 | 18,450 | SH | SOLE | N/A | 18,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 4,558,765 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 4,558,765 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,078 | 891 | SH | SOLE | N/A | 891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 2,126,655 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 945,180 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 69,800 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 69,800 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,615,945 | 5,831 | SH | SOLE | N/A | 5,831 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 33,635,682 | 127,800 | SH | Call | SOLE | N/A | 127,800 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 1,801,345 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 35,004,270 | 133,000 | SH | Put | SOLE | N/A | 133,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 3,464,125 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158,307 | 4,578 | SH | SOLE | N/A | 4,578 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 657,020 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 657,020 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 1,990,575 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 1,990,575 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,533,664 | 41,029 | SH | SOLE | N/A | 41,029 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 1,663,410 | 44,500 | SH | Call | SOLE | N/A | 44,500 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,663,410 | 44,500 | SH | Put | SOLE | N/A | 44,500 | 0 | 0 | |
WIX COM LTD | CALL | M98068905 | 1,097,800 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 1,097,800 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43,309 | 387 | SH | SOLE | N/A | 387 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 630,901 | 9,355 | SH | SOLE | N/A | 9,355 | 0 | 0 |