The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,805,832 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | ||
ABBOTT LABS | COM | 002824100 | 13,736,520 | 126,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,723,735 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | |||
ABBVIE INC | COM | 00287Y109 | 12,314,322 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | ||
ABBVIE INC | COM | 00287Y109 | 3,327,831 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,053,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,851,480 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,739,588 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,877,598 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,598,781 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,549,420 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,654,103 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,849,697 | 156,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,126,752 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | ||
AIRBNB INC | COM CL A | 009066101 | 5,562,144 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,336,088 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425,085 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,150,230 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,310,527 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,387,440 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,223,390 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,076,801 | 83,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,891,540 | 308,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,172,130 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,228,750 | 137,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,154,712 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
AMAZON COM INC | COM | 023135106 | 49,523,764 | 379,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,459,520 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,379,020 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,475,081 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | |||
APPLE INC | COM | 037833100 | 25,991,980 | 134,000 | SH | Put | SOLE | 0 | 0 | 134,000 | ||
APPLE INC | COM | 037833100 | 60,266,479 | 310,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 534,798 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
APPLIED MATLS INC | COM | 038222105 | 1,098,504 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,545,140 | 96,874 | SH | SOLE | 0 | 0 | 96,874 | |||
AT&T INC | COM | 00206R102 | 3,660,525 | 229,500 | SH | Put | SOLE | 0 | 0 | 229,500 | ||
AT&T INC | COM | 00206R102 | 4,170,925 | 261,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 14,700,156 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,258,575 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,580,675 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | ||
AUTODESK INC | COM | 052769106 | 2,414,398 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,489,816 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 465,494 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 465,494 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,038,664 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | |||
BANK AMERICA CORP | COM | 060505104 | 8,931,197 | 311,300 | SH | Put | SOLE | 0 | 0 | 311,300 | ||
BANK AMERICA CORP | COM | 060505104 | 20,045,703 | 698,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,312,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,319,600 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,967,500 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 204,875 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
BEST BUY INC | COM | 086516101 | 204,875 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,673,460 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,450,332 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 885,381 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | ||
BLOCK INC | CL A | 852234103 | 925,323 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,336,328 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
BOEING CO | COM | 097023105 | 3,209,632 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 810,099 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,405 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,405 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,108,015 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | ||
BROADCOM INC | COM | 11135F101 | 5,031,094 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,307,248 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 903,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,060,889 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,060,889 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,766,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,623,200 | 245,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 861,175 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
CATERPILLAR INC | COM | 149123101 | 7,676,760 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,152,805 | 96,300 | SH | Put | SOLE | 0 | 0 | 96,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,149,075 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 801,867 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
CISCO SYS INC | COM | 17275R102 | 9,535,682 | 184,300 | SH | Put | SOLE | 0 | 0 | 184,300 | ||
CISCO SYS INC | COM | 17275R102 | 2,612,870 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,747,402 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,968,592 | 194,800 | SH | Put | SOLE | 0 | 0 | 194,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,474,156 | 118,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 285,013 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
COCA COLA CO | COM | 191216100 | 1,181,035 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
COCA COLA CO | COM | 191216100 | 15,789,684 | 262,200 | SH | Put | SOLE | 0 | 0 | 262,200 | ||
COCA COLA CO | COM | 191216100 | 4,167,224 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,618,375 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 916,776 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,798,072 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,689,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,360,847 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,279,420 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,880,031 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,305,980 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,375,806 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,833,307 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,846,710 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,654,148 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | ||
CUMMINS INC | COM | 231021106 | 4,633,524 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,802,392 | 98,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,507,083 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
DATADOG INC | CL A COM | 23804L103 | 383,682 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
DATADOG INC | CL A COM | 23804L103 | 383,682 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,402,002 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
DEERE & CO | COM | 244199105 | 12,520,371 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437,368 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 863,256 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,742,792 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,322,234 | 110,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,643,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DISNEY WALT CO | COM | 254687106 | 9,093,168 | 101,850 | SH | SOLE | 0 | 0 | 101,850 | |||
DISNEY WALT CO | COM | 254687106 | 223,200 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 223,200 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 367,848 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
DOCUSIGN INC | COM | 256163106 | 505,791 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,304,933 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,239,436 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,612,952 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,684,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DOW INC | COM | 260557103 | 2,380,722 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | ||
DOW INC | COM | 260557103 | 2,380,722 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,985,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
EATON CORP PLC | SHS | G29183103 | 3,339,869 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | |||
EMERSON ELEC CO | COM | 291011104 | 3,349,582 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,443,100 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,635,132 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,358,200 | 143,200 | SH | Put | SOLE | 0 | 0 | 143,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,558,125 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 364,963 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
FEDEX CORP | COM | 31428X106 | 6,519,770 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | ||
FEDEX CORP | COM | 31428X106 | 14,849,210 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 608,288 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
FIRST SOLAR INC | COM | 336433107 | 855,405 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,791,578 | 250,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,993,000 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,344,000 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212,000 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,778,840 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 746,980 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 667,367 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
GENERAL MLS INC | COM | 370334104 | 805,350 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | ||
GENERAL MLS INC | COM | 370334104 | 728,650 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,037,232 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,195,328 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,103,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
HOME DEPOT INC | COM | 437076102 | 22,552,464 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | ||
HOME DEPOT INC | COM | 437076102 | 12,394,536 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,353,033 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | |||
INTEL CORP | COM | 458140100 | 3,262,540 | 97,564 | SH | SOLE | 0 | 0 | 97,564 | |||
INTEL CORP | COM | 458140100 | 2,314,048 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | ||
INTEL CORP | COM | 458140100 | 2,344,144 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,221,246 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,001,838 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,970,217 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
INTUIT | COM | 461202103 | 1,603,665 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,116,976 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,886,588 | 1,291,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 112,605,000 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,691,643 | 1,530,900 | SH | Put | SOLE | 0 | 0 | 1,530,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,070,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,831,893 | 105,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,333,681 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,110,816 | 131,400 | SH | Put | SOLE | 0 | 0 | 131,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,729,936 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,662,500 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
LILLY ELI & CO | COM | 532457108 | 8,535,436 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | ||
LILLY ELI & CO | COM | 532457108 | 11,396,214 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,437,560 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | ||
LOWES COS INC | COM | 548661107 | 11,849,250 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,892,500 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,709,300 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,800,162 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,369,601 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,596,126 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,879,974 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,970 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,045,160 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281,920 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281,920 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 309,181 | 261 | SH | SOLE | 0 | 0 | 261 | |||
MERCADOLIBRE INC | COM | 58733R102 | 829,220 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 947,680 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,123,176 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
MERCK & CO INC | COM | 58933Y105 | 1,061,588 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,129,032 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,739,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,106,126 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,096,682 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | ||
METLIFE INC | COM | 59156R108 | 1,096,682 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,819,124 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,977,691 | 158,100 | SH | Put | SOLE | 0 | 0 | 158,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,117,634 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,175,092 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | ||
MICROSOFT CORP | COM | 594918104 | 29,967,520 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,767,257 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
MONGODB INC | CL A | 60937P106 | 1,972,752 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,013,320 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,437,520 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,853,849 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | ||
NETFLIX INC | COM | 64110L106 | 4,757,292 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801,360 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,854,380 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,261,400 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,211,782 | 47,221 | SH | SOLE | 0 | 0 | 47,221 | |||
NIKE INC | CL B | 654106103 | 838,812 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | ||
NIKE INC | CL B | 654106103 | 783,627 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 623,124 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
NUCOR CORP | COM | 670346105 | 623,124 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,791,932 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,266,100 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 859,940 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | ||
OKTA INC | CL A | 679295105 | 957,030 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,200,623 | 42,822 | SH | SOLE | 0 | 0 | 42,822 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,300,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ORACLE CORP | COM | 68389X105 | 5,105,626 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | |||
ORACLE CORP | COM | 68389X105 | 1,548,170 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,429,138 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,481,958 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,836,161 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,364,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,938,171 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 306,958 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,338,827 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,583,306 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 864,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,604,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
PEPSICO INC | COM | 713448108 | 1,852,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,852,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,616,414 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | |||
PFIZER INC | COM | 717081103 | 4,364,920 | 119,000 | SH | Put | SOLE | 0 | 0 | 119,000 | ||
PFIZER INC | COM | 717081103 | 2,982,084 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,915,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 556,434 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390,480 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,461,633 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | |||
POOL CORP | COM | 73278L105 | 3,320,434 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,023,677 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,010 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,820,546 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,517,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 925,857 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
PROLOGIS INC. | COM | 74340W103 | 7,370,063 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | ||
PROLOGIS INC. | COM | 74340W103 | 2,084,710 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,124,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
QUALCOMM INC | COM | 747525103 | 930,298 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
QUALCOMM INC | COM | 747525103 | 12,284,928 | 103,200 | SH | Put | SOLE | 0 | 0 | 103,200 | ||
QUALCOMM INC | COM | 747525103 | 8,856,576 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,233,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RAMBUS INC DEL | COM | 750917106 | 1,537,513 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 833,512 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,290,469 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | ||
RH | COM | 74967X103 | 4,943,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ROBLOX CORP | CL A | 771049103 | 265,980 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
ROBLOX CORP | CL A | 771049103 | 439,270 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 478,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
SALESFORCE INC | COM | 79466L302 | 7,520,856 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | ||
SALESFORCE INC | COM | 79466L302 | 6,675,816 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 233,959 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,120,172 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,259,468 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,545,664 | 179,200 | SH | Put | SOLE | 0 | 0 | 179,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,613,902 | 196,200 | SH | Put | SOLE | 0 | 0 | 196,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278,733 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,724,004 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503,888 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,094,186 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,151,078 | 241,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278,733 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,716,308 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,393,872 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 158,097 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
SERVICENOW INC | COM | 81762P102 | 6,743,640 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
SERVICENOW INC | COM | 81762P102 | 3,933,790 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,307,520 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | ||
SHOPIFY INC | CL A | 82509L107 | 3,307,520 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,733,862 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,346,706 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,713 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,713 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,490,592 | 876,400 | SH | Put | SOLE | 0 | 0 | 876,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,197,432 | 841,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 457,600 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 457,600 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,402,788 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,503,708 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,175,713 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,006,880 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,163,527 | 86,701 | SH | SOLE | 0 | 0 | 86,701 | |||
TARGET CORP | COM | 87612E106 | 1,936,506 | 144,300 | SH | Put | SOLE | 0 | 0 | 144,300 | ||
TESLA INC | COM | 88160R101 | 1,435,547 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
TESLA INC | COM | 88160R101 | 26,622,009 | 101,700 | SH | Put | SOLE | 0 | 0 | 101,700 | ||
TESLA INC | COM | 88160R101 | 23,925,778 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,243,138 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,590,510 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,166,022 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,243,242 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,483,825 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,316,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ULTA BEAUTY INC | COM | 90384S303 | 9,882,495 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,117,735 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,335,306 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
UNION PAC CORP | COM | 907818108 | 3,621,774 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758,945 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,810,425 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,186,850 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089,611 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,833,088 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,873,152 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,818,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,825,650 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,601,450 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104,543 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409,090 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 942,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
VISA INC | COM CL A | 92826C839 | 9,926,664 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,307,194 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | ||
WALMART INC | COM | 931142103 | 6,805,894 | 43,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,347,804 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,760,512 | 158,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 631,535 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
WORKDAY INC | CL A | 98138H101 | 2,033,010 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
WORKDAY INC | CL A | 98138H101 | 1,897,476 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 679,700 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ZSCALER INC | COM | 98980G102 | 1,945,790 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | ||
ZSCALER INC | COM | 98980G102 | 2,004,310 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 |