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 |
ABBOTT LABS | COM | 002824100 | 250,822 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 315,968 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,392 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353,480 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 110,829 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 776,670 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 258,890 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,224 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,624 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 606,880 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 246,545 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 851,065 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,089,875 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778,021 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,638,462 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,671,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,822,371 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,472,007 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,633,348 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786,480 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,440,800 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113,678 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527,256 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 190,398 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 126,164 | 391 | SH | SOLE | 391 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 418,873 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386,652 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,636 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 138,102 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 276,204 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,689,000 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,081,300 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,407,739 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 727,380 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 444,510 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,967,742 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,153,739 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166,650 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166,650 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774,844 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,583,168 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,686,400 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251,510 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 273,068 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,832,730 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,916,472 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,412 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 854,559 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 949,510 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 520,642 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 520,642 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 926,394 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 402,780 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 289,312 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 258,468 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 91,224 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,967,500 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,312,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 329,406 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 329,406 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 586,680 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 234,672 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 692,169 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 547,941 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 547,941 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271,039 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 627,996 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 473,658 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,579 | 769 | SH | SOLE | 769 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 744,940 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 920,220 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,267 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 860,535 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,014,990 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 244,324 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 143,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,762 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 197,239 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800,613 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,445,106 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,542 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,080 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 147,392 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 168,448 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,742 | 11 | SH | SOLE | 11 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886,520 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,329,780 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 103,356 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,862 | 462 | SH | SOLE | 462 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 89,262 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 134,667 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,995 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 37,983 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 166,812 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 166,812 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 250,398 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 125,199 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96,190 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,618 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 344,960 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 48,836 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 145,040 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 99,432 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 464,016 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,328,910 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 708,752 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,958 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 183,924 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 88,556 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,938 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,871,890 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 503,020 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 121,440 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 18,858 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 245,154 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,039,731 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,683,374 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243,120 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 810,400 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,353 | 151 | SH | SOLE | 151 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 351,407 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 496,104 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 232,254 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,693 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 405,858 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,236,928 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 755,008 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486,376 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 434,700 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 869,400 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,254 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,381 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,123,648 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 878,526 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,121,258 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329,235 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,409,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,606,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,908 | 334 | SH | SOLE | 334 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 129,648 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340,326 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,253,584 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,888,782 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 154,882 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 542,087 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 429,174 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 524,546 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 175,368 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,912 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,110 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 248,600 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,720 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,024,580 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,024,580 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 91,353 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 548,118 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 205,196 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 772,208 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,405 | 6 | SH | SOLE | 6 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,946,296 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,407,788 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 362,912 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 602,104 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,120 | 336 | SH | SOLE | 336 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 414,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 362,985 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,755,710 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,118,780 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 52,666 | 801 | SH | SOLE | 801 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 140,343 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 80,196 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,217 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 297,369 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,323,848 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,594,872 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 354,635 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,063,905 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388,838 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,077 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,941,312 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,087,472 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 168,007 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264,011 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,280 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 852,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 885,360 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,080 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 336 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 410,160 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,800 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,076,814 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 110,512 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,069,011 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,840 | 152 | SH | SOLE | 152 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 272,080 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272,080 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 332,810 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,560 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412,760 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 62,102 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 90,636 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 106,821 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240,305 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 406,670 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 155,880 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 762,080 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 583,648 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 938,912 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595,175 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 459,135 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 433,748 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 898,478 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,179,628 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 358,368 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 24,232 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 193,856 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 154,986 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 671,606 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 656,904 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 246,339 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 855,492 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 198,479 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 537,923 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,272,362 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75,193 | 935 | SH | SOLE | 935 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,441,554 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,572,552 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,113,200 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,781,248 | 264,800 | SH | Call | SOLE | 264,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,978,426 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,024,968 | 287,400 | SH | Call | SOLE | 287,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,544,432 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 539,728 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,044,713 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,221,672 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,505,987 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,657,200 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,780,504 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,008,360 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,473,824 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,353,960 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,831,057 | 660,710 | SH | SOLE | 660,710 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,758,760 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,304,972 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,975,200 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,923,240 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,558,280 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,175,600 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,286,640 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,952,600 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,061 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 657,148 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 360,630 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,916,608 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,892,256 | 113,100 | SH | Call | SOLE | 113,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,195,841 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,928,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208,936 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 380,211 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 282,721 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53,572 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 174,109 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,360,476 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,343,058 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 950,222 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,239,420 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 69,288 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 173,220 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 98,396 | 899 | SH | SOLE | 899 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 361,845 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 54,825 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,571 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,142 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 226,996 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 165,088 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 402,038 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 179,634 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 295,630 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 332,800 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 276,480 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,832 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 271,128 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,902 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177,242 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,808 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,084 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 450,138 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 257,868 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 179,185 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 512,176 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 580,771 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 261,687 | 951 | SH | SOLE | 951 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,062,125 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,364,570 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226,100 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290,700 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208,843 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,649,508 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819,105 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,119 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 390,544 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 292,908 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 |