The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   351,658 633 SH   SOLE   633 0 0
ADOBE INC COM 00724F101   499,986 900 SH Call SOLE   900 0 0
ADOBE INC COM 00724F101   111,108 200 SH Put SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,362,564 8,400 SH Call SOLE   8,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   113,547 700 SH Put SOLE   700 0 0
AIRBNB INC COM CL A 009066101   318,423 2,100 SH Call SOLE   2,100 0 0
AIRBNB INC COM CL A 009066101   197,119 1,300 SH Put SOLE   1,300 0 0
ALLSTATE CORP COM 020002101   50,134 314 SH   SOLE   314 0 0
ALLSTATE CORP COM 020002101   239,490 1,500 SH Call SOLE   1,500 0 0
ALLSTATE CORP COM 020002101   510,912 3,200 SH Put SOLE   3,200 0 0
ALPHABET INC CAP STK CL A 02079K305   3,035,896 16,667 SH   SOLE   16,667 0 0
ALPHABET INC CAP STK CL A 02079K305   1,375,650 7,500 SH Call SOLE   7,500 0 0
ALPHABET INC CAP STK CL A 02079K305   32,832,180 179,000 SH Put SOLE   179,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,569,710 8,558 SH   SOLE   8,558 0 0
ALPHABET INC CAP STK CL C 02079K107   2,146,014 11,700 SH Call SOLE   11,700 0 0
ALPHABET INC CAP STK CL C 02079K107   4,145,292 22,600 SH Put SOLE   22,600 0 0
AMAZON COM INC COM 023135106   3,710,400 19,200 SH Call SOLE   19,200 0 0
AMAZON COM INC COM 023135106   1,874,525 9,700 SH Put SOLE   9,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,512,774 398,303 SH   SOLE   398,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,787,548 775,600 SH Call SOLE   775,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,784,843 687,100 SH Put SOLE   687,100 0 0
AMERICAN EXPRESS CO COM 025816109   2,199,725 9,500 SH Call SOLE   9,500 0 0
AMERICAN EXPRESS CO COM 025816109   810,425 3,500 SH Put SOLE   3,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   61,992 835 SH   SOLE   835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   222,720 3,000 SH Call SOLE   3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   504,832 6,800 SH Put SOLE   6,800 0 0
AMGEN INC COM 031162100   131,542 421 SH   SOLE   421 0 0
AMGEN INC COM 031162100   406,185 1,300 SH Call SOLE   1,300 0 0
AMGEN INC COM 031162100   468,675 1,500 SH Put SOLE   1,500 0 0
ANALOG DEVICES INC COM 032654105   22,370 98 SH   SOLE   98 0 0
ANALOG DEVICES INC COM 032654105   68,478 300 SH Call SOLE   300 0 0
ANALOG DEVICES INC COM 032654105   228,260 1,000 SH Put SOLE   1,000 0 0
APPLE INC COM 037833100   2,139,058 10,156 SH   SOLE   10,156 0 0
APPLE INC COM 037833100   66,640,168 316,400 SH Call SOLE   316,400 0 0
APPLE INC COM 037833100   103,793,536 492,800 SH Put SOLE   492,800 0 0
APPLIED MATLS INC COM 038222105   1,463,138 6,200 SH Call SOLE   6,200 0 0
APPLIED MATLS INC COM 038222105   1,132,752 4,800 SH Put SOLE   4,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,559,040 35,473 SH   SOLE   35,473 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,819,530 41,400 SH Put SOLE   41,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,819 300 SH Call SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   204,546 200 SH Put SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   954,760 4,000 SH Call SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104   3,436,128 86,400 SH Call SOLE   86,400 0 0
BANK AMERICA CORP COM 060505104   2,386,200 60,000 SH Put SOLE   60,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   179,670 3,000 SH Call SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   173,681 2,900 SH Put SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   344,560 847 SH   SOLE   847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,568,965 19,900 SH Call SOLE   19,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,960,405 18,300 SH Put SOLE   18,300 0 0
BLACKROCK INC COM 09247X101   944,784 1,200 SH Call SOLE   1,200 0 0
BLACKROCK INC COM 09247X101   629,856 800 SH Put SOLE   800 0 0
BLACKSTONE INC COM 09260D107   841,840 6,800 SH Call SOLE   6,800 0 0
BLACKSTONE INC COM 09260D107   878,980 7,100 SH Put SOLE   7,100 0 0
BLOCK INC CL A 852234103   297,945 4,620 SH   SOLE   4,620 0 0
BLOCK INC CL A 852234103   386,940 6,000 SH Call SOLE   6,000 0 0
BLOCK INC CL A 852234103   889,962 13,800 SH Put SOLE   13,800 0 0
BROADCOM INC COM 11135F101   385,327 2,400 SH Call SOLE   2,400 0 0
BROADCOM INC COM 11135F101   288,995 1,800 SH Put SOLE   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,951 368 SH   SOLE   368 0 0
CAPITAL ONE FINL CORP COM 14040H105   318,435 2,300 SH Call SOLE   2,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   498,420 3,600 SH Put SOLE   3,600 0 0
CHUBB LIMITED COM H1467J104   267,069 1,047 SH   SOLE   1,047 0 0
CHUBB LIMITED COM H1467J104   867,272 3,400 SH Call SOLE   3,400 0 0
CHUBB LIMITED COM H1467J104   1,530,480 6,000 SH Put SOLE   6,000 0 0
CISCO SYS INC COM 17275R102   877,558 18,471 SH   SOLE   18,471 0 0
CISCO SYS INC COM 17275R102   465,598 9,800 SH Call SOLE   9,800 0 0
CISCO SYS INC COM 17275R102   1,054,722 22,200 SH Put SOLE   22,200 0 0
CITIGROUP INC COM NEW 172967424   1,364,390 21,500 SH Call SOLE   21,500 0 0
CITIGROUP INC COM NEW 172967424   1,224,778 19,300 SH Put SOLE   19,300 0 0
CME GROUP INC COM 12572Q105   865,040 4,400 SH Call SOLE   4,400 0 0
CME GROUP INC COM 12572Q105   806,060 4,100 SH Put SOLE   4,100 0 0
COMCAST CORP NEW CL A 20030N101   1,362,573 34,795 SH   SOLE   34,795 0 0
COMCAST CORP NEW CL A 20030N101   25,634 700 SH Call SOLE   700 0 0
COMCAST CORP NEW CL A 20030N101   2,182,552 59,600 SH Put SOLE   59,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,614,981 1,900 SH Call SOLE   1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,189,986 1,400 SH Put SOLE   1,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   102,619 1,900 SH Call SOLE   1,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   118,822 2,200 SH Put SOLE   2,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,700,933 44,562 SH   SOLE   44,562 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,172,467 345,100 SH Call SOLE   345,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,225,473 136,900 SH Put SOLE   136,900 0 0
EXACT SCIENCES CORP COM 30063P105   42,419 1,004 SH   SOLE   1,004 0 0
EXACT SCIENCES CORP COM 30063P105   54,925 1,300 SH Call SOLE   1,300 0 0
EXACT SCIENCES CORP COM 30063P105   114,075 2,700 SH Put SOLE   2,700 0 0
FISERV INC COM 337738108   40,837 274 SH   SOLE   274 0 0
FISERV INC COM 337738108   417,312 2,800 SH Call SOLE   2,800 0 0
FISERV INC COM 337738108   372,600 2,500 SH Put SOLE   2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,456,620 91,700 SH Call SOLE   91,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,220 2,700 SH Put SOLE   2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,854,512 4,100 SH Call SOLE   4,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,628,352 3,600 SH Put SOLE   3,600 0 0
HONEYWELL INTL INC COM 438516106   469,788 2,200 SH Call SOLE   2,200 0 0
HONEYWELL INTL INC COM 438516106   149,478 700 SH Put SOLE   700 0 0
INTEL CORP COM 458140100   121,435 3,921 SH   SOLE   3,921 0 0
INTEL CORP COM 458140100   229,178 7,400 SH Call SOLE   7,400 0 0
INTEL CORP COM 458140100   322,088 10,400 SH Put SOLE   10,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,966 365 SH   SOLE   365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   574,938 4,200 SH Call SOLE   4,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   944,541 6,900 SH Put SOLE   6,900 0 0
INTUIT COM 461202103   657,210 1,000 SH Call SOLE   1,000 0 0
INTUIT COM 461202103   525,768 800 SH Put SOLE   800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,910,327 104,173 SH   SOLE   104,173 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,461,408 92,800 SH Put SOLE   92,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,225,447 15,886 SH   SOLE   15,886 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,604,512 20,800 SH Call SOLE   20,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,314,200 30,000 SH Put SOLE   30,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,223,056 45,600 SH Call SOLE   45,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,611,528 22,800 SH Put SOLE   22,800 0 0
KLA CORP COM NEW 482480100   412,255 500 SH Call SOLE   500 0 0
KLA CORP COM NEW 482480100   164,902 200 SH Put SOLE   200 0 0
LAM RESEARCH CORP COM 512807108   532,425 500 SH Call SOLE   500 0 0
LAM RESEARCH CORP COM 512807108   319,455 300 SH Put SOLE   300 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,704 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,354 200 SH Call SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202   241,770 1,000 SH Put SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   502,923 1,140 SH   SOLE   1,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,014,556 9,100 SH Call SOLE   9,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,191,020 9,500 SH Put SOLE   9,500 0 0
META PLATFORMS INC CL A 30303M102   6,051 12 SH   SOLE   12 0 0
META PLATFORMS INC CL A 30303M102   37,261,858 73,900 SH Call SOLE   73,900 0 0
META PLATFORMS INC CL A 30303M102   1,159,706 2,300 SH Put SOLE   2,300 0 0
METLIFE INC COM 59156R108   24,217 345 SH   SOLE   345 0 0
METLIFE INC COM 59156R108   287,779 4,100 SH Call SOLE   4,100 0 0
METLIFE INC COM 59156R108   498,349 7,100 SH Put SOLE   7,100 0 0
MICRON TECHNOLOGY INC COM 595112103   328,825 2,500 SH Call SOLE   2,500 0 0
MICRON TECHNOLOGY INC COM 595112103   552,426 4,200 SH Put SOLE   4,200 0 0
MICROSOFT CORP COM 594918104   4,246,025 9,500 SH Call SOLE   9,500 0 0
MICROSOFT CORP COM 594918104   1,296,155 2,900 SH Put SOLE   2,900 0 0
MODERNA INC COM 60770K107   201,875 1,700 SH Call SOLE   1,700 0 0
MODERNA INC COM 60770K107   95,000 800 SH Put SOLE   800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   284,715 5,700 SH Call SOLE   5,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,995 100 SH Put SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448   1,438,412 14,800 SH Call SOLE   14,800 0 0
MORGAN STANLEY COM NEW 617446448   1,798,015 18,500 SH Put SOLE   18,500 0 0
NETFLIX INC COM 64110L106   944,832 1,400 SH Call SOLE   1,400 0 0
NETFLIX INC COM 64110L106   134,976 200 SH Put SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   13,157,010 106,500 SH Call SOLE   106,500 0 0
NVIDIA CORPORATION COM 67066G104   10,624,440 86,000 SH Put SOLE   86,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   269,090 1,000 SH Call SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   188,363 700 SH Put SOLE   700 0 0
OCCIDENTAL PETE CORP COM 674599105   745,834 11,833 SH   SOLE   11,833 0 0
OCCIDENTAL PETE CORP COM 674599105   8,408,202 133,400 SH Call SOLE   133,400 0 0
OCCIDENTAL PETE CORP COM 674599105   14,333,022 227,400 SH Put SOLE   227,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,435 1,241 SH   SOLE   1,241 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,876,702 429,400 SH Call SOLE   429,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,581,804 338,800 SH Put SOLE   338,800 0 0
PALO ALTO NETWORKS INC COM 697435105   340 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105   237,307 700 SH Call SOLE   700 0 0
PALO ALTO NETWORKS INC COM 697435105   305,109 900 SH Put SOLE   900 0 0
PAYPAL HLDGS INC COM 70450Y103   2,667,698 45,971 SH   SOLE   45,971 0 0
PAYPAL HLDGS INC COM 70450Y103   11,025,700 190,000 SH Call SOLE   190,000 0 0
PAYPAL HLDGS INC COM 70450Y103   12,395,208 213,600 SH Put SOLE   213,600 0 0
PINTEREST INC CL A 72352L106   6,743 153 SH   SOLE   153 0 0
PINTEREST INC CL A 72352L106   123,396 2,800 SH Call SOLE   2,800 0 0
PINTEREST INC CL A 72352L106   145,431 3,300 SH Put SOLE   3,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,733 307 SH   SOLE   307 0 0
PNC FINL SVCS GROUP INC COM 693475105   248,768 1,600 SH Call SOLE   1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   310,960 2,000 SH Put SOLE   2,000 0 0
PROGRESSIVE CORP COM 743315103   114,033 549 SH   SOLE   549 0 0
PROGRESSIVE CORP COM 743315103   332,336 1,600 SH Call SOLE   1,600 0 0
PROGRESSIVE CORP COM 743315103   726,985 3,500 SH Put SOLE   3,500 0 0
QUALCOMM INC COM 747525103   1,115,408 5,600 SH Call SOLE   5,600 0 0
QUALCOMM INC COM 747525103   517,868 2,600 SH Put SOLE   2,600 0 0
ROBLOX CORP CL A 771049103   364,658 9,800 SH Call SOLE   9,800 0 0
ROBLOX CORP CL A 771049103   755,363 20,300 SH Put SOLE   20,300 0 0
ROKU INC COM CL A 77543R102   946,894 15,800 SH Call SOLE   15,800 0 0
ROKU INC COM CL A 77543R102   287,664 4,800 SH Put SOLE   4,800 0 0
S&P GLOBAL INC COM 78409V104   173,940 390 SH   SOLE   390 0 0
S&P GLOBAL INC COM 78409V104   133,800 300 SH Call SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   579,800 1,300 SH Put SOLE   1,300 0 0
SALESFORCE INC COM 79466L302   12,829,290 49,900 SH Call SOLE   49,900 0 0
SCHWAB CHARLES CORP COM 808513105   1,709,608 23,200 SH Call SOLE   23,200 0 0
SCHWAB CHARLES CORP COM 808513105   928,494 12,600 SH Put SOLE   12,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,217,016 107,600 SH Call SOLE   107,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,278,878 73,300 SH Put SOLE   73,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,088,820 66,800 SH Call SOLE   66,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,466,350 49,000 SH Put SOLE   49,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,246,336 103,292 SH   SOLE   103,292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,524,163 353,300 SH Call SOLE   353,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,432,703 667,300 SH Put SOLE   667,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   37,060,667 304,100 SH Call SOLE   304,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,484,816 36,800 SH Put SOLE   36,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   182,909 4,762 SH   SOLE   4,762 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,601,697 41,700 SH Call SOLE   41,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,655,471 43,100 SH Put SOLE   43,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,266,560 176,900 SH Call SOLE   176,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,223,040 39,600 SH Put SOLE   39,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,907,688 403,600 SH Call SOLE   403,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,624,170 86,500 SH Put SOLE   86,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,937 1,015 SH   SOLE   1,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,072,350 281,800 SH Call SOLE   281,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,258,475 173,300 SH Put SOLE   173,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,814,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,410,498 20,700 SH Put SOLE   20,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,920,964 44,400 SH Call SOLE   44,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   936,086 10,600 SH Put SOLE   10,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,143,479 407,300 SH Call SOLE   407,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,363,703 196,100 SH Put SOLE   196,100 0 0
SHOPIFY INC CL A 82509L107   70,740 1,071 SH   SOLE   1,071 0 0
SHOPIFY INC CL A 82509L107   297,225 4,500 SH Call SOLE   4,500 0 0
SHOPIFY INC CL A 82509L107   541,610 8,200 SH Put SOLE   8,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   762,426 3,546 SH   SOLE   3,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,613,477 179,364 SH   SOLE   179,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,578,442 91,100 SH Put SOLE   91,100 0 0
STARBUCKS CORP COM 855244109   198,207 2,546 SH   SOLE   2,546 0 0
STARBUCKS CORP COM 855244109   256,905 3,300 SH Call SOLE   3,300 0 0
STARBUCKS CORP COM 855244109   225,765 2,900 SH Put SOLE   2,900 0 0
TERADYNE INC COM 880770102   192,777 1,300 SH Call SOLE   1,300 0 0
TERADYNE INC COM 880770102   59,316 400 SH Put SOLE   400 0 0
TESLA INC COM 88160R101   522,997 2,643 SH   SOLE   2,643 0 0
TESLA INC COM 88160R101   23,804,964 120,300 SH Call SOLE   120,300 0 0
TESLA INC COM 88160R101   30,038,184 151,800 SH Put SOLE   151,800 0 0
TEXAS INSTRS INC COM 882508104   836,479 4,300 SH Call SOLE   4,300 0 0
TEXAS INSTRS INC COM 882508104   680,855 3,500 SH Put SOLE   3,500 0 0
THE TRADE DESK INC COM CL A 88339J105   1,249,590 12,794 SH   SOLE   12,794 0 0
THE TRADE DESK INC COM CL A 88339J105   82,521,383 844,900 SH Call SOLE   844,900 0 0
THE TRADE DESK INC COM CL A 88339J105   48,532,223 496,900 SH Put SOLE   496,900 0 0
T-MOBILE US INC COM 872590104   7,576 43 SH   SOLE   43 0 0
T-MOBILE US INC COM 872590104   140,944 800 SH Call SOLE   800 0 0
T-MOBILE US INC COM 872590104   193,798 1,100 SH Put SOLE   1,100 0 0
TRUIST FINL CORP COM 89832Q109   345,765 8,900 SH Call SOLE   8,900 0 0
TRUIST FINL CORP COM 89832Q109   167,055 4,300 SH Put SOLE   4,300 0 0
UIPATH INC CL A 90364P105   239,273 18,870 SH   SOLE   18,870 0 0
UIPATH INC CL A 90364P105   273,888 21,600 SH Call SOLE   21,600 0 0
UIPATH INC CL A 90364P105   329,680 26,000 SH Put SOLE   26,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   385,614 4,845 SH   SOLE   4,845 0 0
UNITY SOFTWARE INC COM 91332U101   178,894 11,002 SH   SOLE   11,002 0 0
UNITY SOFTWARE INC COM 91332U101   185,364 11,400 SH Call SOLE   11,400 0 0
UNITY SOFTWARE INC COM 91332U101   323,574 19,900 SH Put SOLE   19,900 0 0
US BANCORP DEL COM NEW 902973304   444,640 11,200 SH Call SOLE   11,200 0 0
US BANCORP DEL COM NEW 902973304   377,150 9,500 SH Put SOLE   9,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,427,862 71,555 SH   SOLE   71,555 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,263,237 390,900 SH Put SOLE   390,900 0 0
VISA INC COM CL A 92826C839   1,285,317 4,897 SH   SOLE   4,897 0 0
VISA INC COM CL A 92826C839   6,640,491 25,300 SH Call SOLE   25,300 0 0
VISA INC COM CL A 92826C839   5,643,105 21,500 SH Put SOLE   21,500 0 0
WALMART INC COM 931142103   567,952 8,388 SH   SOLE   8,388 0 0
WALMART INC COM 931142103   3,459,981 51,100 SH Call SOLE   51,100 0 0
WALMART INC COM 931142103   4,055,829 59,900 SH Put SOLE   59,900 0 0
WELLS FARGO CO NEW COM 949746101   2,482,502 41,800 SH Call SOLE   41,800 0 0
WELLS FARGO CO NEW COM 949746101   1,746,066 29,400 SH Put SOLE   29,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,518 769 SH   SOLE   769 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   331,464 5,600 SH Call SOLE   5,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   248,598 4,200 SH Put SOLE   4,200 0 0