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 |
|
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 | 7,871,760 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,481,740 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,051,585 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,785,997 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 60,706 | 368 | SH | SOLE | 368 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,146,752 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 527,872 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895,442 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,706,882 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,791,274 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,664,972 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,763,348 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,781,442 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,252,238 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 91,019,748 | 504,600 | SH | Put | SOLE | 504,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,359 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,002,985 | 847,100 | SH | Put | SOLE | 847,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,460,415 | 876,900 | SH | Call | SOLE | 876,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,711,347 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,982,739 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523,739 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 758,249 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,363,888 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,122,640 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,709,723 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 257,127 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,719,236 | 540,700 | SH | Put | SOLE | 540,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,054,964 | 624,300 | SH | Call | SOLE | 624,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,550,566 | 166,495 | SH | SOLE | 166,495 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,619,121 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,413,753 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,814,363 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,113,961 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,471,386 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,595,216 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,260 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 402,000 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,215,616 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,010,320 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,788,868 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,232,072 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,333,920 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,084,250 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,471,642 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,028,285 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,212,960 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 729,561 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,250,676 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,556,820 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,342,222 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,573,932 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,559,565 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,685,731 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,494,746 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,795,208 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,023,680 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,650,555 | 453,300 | SH | Put | SOLE | 453,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,415,800 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,061,161 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 45,439 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 661,856 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140,008 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,444,959 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,169,224 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,053,678 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,442,913 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 291,624 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,857,531 | 239,100 | SH | Call | SOLE | 239,100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,988,599 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 217,328 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 345,168 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,336,760 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,115,904 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,134,722 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 447,496 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 808,744 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,509,094 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,046,681 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,297,295 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 563,706 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 271,998 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 167,904 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 228,960 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,905,475 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,242,950 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,500,066 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,234,233 | 344,900 | SH | Put | SOLE | 344,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 728,379 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 700,893 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,875,000 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,990,000 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,729,101 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,061,393 | 198,332 | SH | SOLE | 198,332 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,722,409 | 280,900 | SH | Call | SOLE | 280,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,152,761 | 207,806 | SH | SOLE | 207,806 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133,971,600 | 1,230,000 | SH | Call | SOLE | 1,230,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,135,304 | 506,200 | SH | Put | SOLE | 506,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,462,578 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,035,248 | 195,600 | SH | Put | SOLE | 195,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,709,990 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,035,248 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,709,990 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,164,210 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,472,690 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,536,854 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,584,709 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,573,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,372,065 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 141,050 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,471 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 342,550 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,481,878 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,841,863 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,579,731 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,259,326 | 251,800 | SH | Call | SOLE | 251,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,004,854 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604,784 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,116,744 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 68,466,780 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,773,702 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 696,634 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 311,262 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,949,315 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,737,113 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,068,592 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,137,432 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,365,272 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,663,504 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 501,873 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,148,752 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,636,480 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,559,164 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,547,648 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117,372,444 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,847,900 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 173,439 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,770 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,145,644 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 35,484,540 | 546,000 | SH | Call | SOLE | 546,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,287,032 | 496,800 | SH | Put | SOLE | 496,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,926,539 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,130,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,269,112 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411,655 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,842,225 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 245,010 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 424,684 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 420,160 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,357,440 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,507,880 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,941,300 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 169,755 | 399 | SH | SOLE | 399 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,148,330 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,425,065 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 301,455 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 405,594 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,580,830 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,880,840 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,128,958 | 245,681 | SH | SOLE | 245,681 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,526,666 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,210,578 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 90,090 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,005,675 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,515,613 | 308,100 | SH | Call | SOLE | 308,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,754,588 | 1,489,900 | SH | Call | SOLE | 1,489,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 170,614,784 | 819,200 | SH | Put | SOLE | 819,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151,620,560 | 728,000 | SH | Call | SOLE | 728,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,077,467 | 487,900 | SH | Put | SOLE | 487,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 743,120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,843,348 | 2,512,900 | SH | Put | SOLE | 2,512,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88,646,324 | 1,160,900 | SH | Put | SOLE | 1,160,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,305,976 | 240,600 | SH | Call | SOLE | 240,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,397,637 | 1,125,300 | SH | SOLE | 1,125,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 38,405,204 | 304,900 | SH | Put | SOLE | 304,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,642,036 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,151,610 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 755,023 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,262,624 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,145,432 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,108,950 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,754,425 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 312,287 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,182,011 | 359,900 | SH | Call | SOLE | 359,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,335,300 | 292,500 | SH | Call | SOLE | 292,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,003,987 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 78,729,044 | 382,700 | SH | Call | SOLE | 382,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 53,281,480 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,860,404 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,405,672 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,411,614 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,829,241 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 422,406 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,690,715 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 421,193 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,721,635 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,403,658 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,703,670 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,365,668 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 43,937,292 | 502,600 | SH | Put | SOLE | 502,600 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 64,209,990 | 734,500 | SH | Call | SOLE | 734,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,344,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,800,806 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,061,723 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 93,619,840 | 1,216,000 | SH | Call | SOLE | 1,216,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,519,360 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,385,519 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 710,730 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 536,400 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 802,243 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 238,966 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,549,004 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,339,804 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,871,728 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,848,544 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 |