The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CALL | 88579Y901 | 38,276,000 | 280,000 | SH | Call | SOLE | N/A | 280,000 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 40,203,470 | 294,100 | SH | Put | SOLE | N/A | 294,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 659,652 | 1,274 | SH | SOLE | N/A | 127,400 | 0 | 0 | ||
ADOBE INC | CALL | 00724F901 | 16,102,958 | 31,100 | SH | Call | SOLE | N/A | 31,100 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 16,517,182 | 31,900 | SH | Put | SOLE | N/A | 31,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 5,332,600 | 32,500 | SH | Call | SOLE | N/A | 32,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 5,332,600 | 32,500 | SH | Put | SOLE | N/A | 32,500 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 3,018,600 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 3,018,600 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 1,484,800 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,484,800 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 4,525,648 | 15,200 | SH | Call | SOLE | N/A | 15,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 5,269,998 | 17,700 | SH | Put | SOLE | N/A | 17,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 987,343 | 7,786 | SH | SOLE | N/A | 7,786 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 6,758,973 | 53,300 | SH | Call | SOLE | N/A | 53,300 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 6,556,077 | 51,700 | SH | Put | SOLE | N/A | 51,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 6,078,163 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 6,078,163 | 22,100 | SH | Put | SOLE | N/A | 22,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 211,830 | 1,267 | SH | SOLE | N/A | 1,267 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 5,684,460 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 19,918,585 | 120,100 | SH | Call | SOLE | N/A | 120,100 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 5,433,675 | 32,500 | SH | Put | SOLE | N/A | 32,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 19,056,165 | 114,900 | SH | Put | SOLE | N/A | 114,900 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 3,868,832 | 75,800 | SH | Call | SOLE | N/A | 75,800 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 5,639,920 | 110,500 | SH | Put | SOLE | N/A | 110,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 607,436 | 3,260 | SH | SOLE | N/A | 3,260 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 5,254,506 | 28,200 | SH | Call | SOLE | N/A | 28,200 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 5,105,442 | 27,400 | SH | Put | SOLE | N/A | 27,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 7,284,600 | 71,000 | SH | Call | SOLE | N/A | 71,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 8,505,540 | 82,900 | SH | Put | SOLE | N/A | 82,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 465,120 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 465,120 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 1,857,248 | 12,700 | SH | Call | SOLE | N/A | 12,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,550,144 | 10,600 | SH | Put | SOLE | N/A | 10,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 284,030 | 1,234 | SH | SOLE | N/A | 1,234 | 0 | 0 | ||
ANALOG DEVICES INC | CALL | 032654905 | 9,943,344 | 43,200 | SH | Call | SOLE | N/A | 43,200 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 9,621,106 | 41,800 | SH | Put | SOLE | N/A | 41,800 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 8,788,146 | 25,400 | SH | Call | SOLE | N/A | 25,400 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 9,099,537 | 26,300 | SH | Put | SOLE | N/A | 26,300 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 82,039,300 | 352,100 | SH | Call | SOLE | N/A | 352,100 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 75,375,500 | 323,500 | SH | Put | SOLE | N/A | 323,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359,874 | 6,024 | SH | SOLE | N/A | 6,024 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,873,494 | 48,100 | SH | Call | SOLE | N/A | 48,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 2,759,988 | 46,200 | SH | Put | SOLE | N/A | 46,200 | 0 | 0 | |
ARK ETF TR | CALL | 00214Q904 | 20,499,689 | 431,300 | SH | Call | SOLE | N/A | 431,300 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 22,838,165 | 480,500 | SH | Put | SOLE | N/A | 480,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,302 | 376 | SH | SOLE | N/A | 376 | 0 | 0 | ||
ASML HOLDING N V | CALL | N07059900 | 12,832,050 | 15,400 | SH | Call | SOLE | N/A | 15,400 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 11,332,200 | 13,600 | SH | Put | SOLE | N/A | 13,600 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,881,978 | 30,741 | SH | SOLE | N/A | 30,741 | 0 | 0 | ||
ATLASSIAN CORPORATION | CALL | 049468901 | 10,973,771 | 69,100 | SH | Call | SOLE | N/A | 69,100 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 10,878,485 | 68,500 | SH | Put | SOLE | N/A | 68,500 | 0 | 0 | |
AXON ENTERPRISE INC | CALL | 05464C901 | 1,118,880 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
AXON ENTERPRISE INC | PUT | 05464C951 | 1,118,880 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
BAKER HUGHES COMPANY | CALL | 05722G900 | 1,012,200 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 | |
BAKER HUGHES COMPANY | PUT | 05722G950 | 1,012,200 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 5,908,352 | 148,900 | SH | Call | SOLE | N/A | 148,900 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 5,916,288 | 149,100 | SH | Put | SOLE | N/A | 149,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 3,082,794 | 42,900 | SH | Call | SOLE | N/A | 42,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 610,810 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 3,323,285 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 3,323,285 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 14,011,395 | 91,500 | SH | Call | SOLE | N/A | 91,500 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 21,438,200 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 872,690 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 872,690 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 2,128,560 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 2,204,580 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 2,106,060 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 2,106,060 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 377,100 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 377,100 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 742,342 | 23,649 | SH | SOLE | N/A | 23,649 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 2,621,065 | 83,500 | SH | Call | SOLE | N/A | 83,500 | 0 | 0 | |
BP PLC | PUT | 055622954 | 2,621,065 | 83,500 | SH | Put | SOLE | N/A | 83,500 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 18,457,500 | 107,000 | SH | Call | SOLE | N/A | 107,000 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 18,457,500 | 107,000 | SH | Put | SOLE | N/A | 107,000 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 924,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 924,000 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 1,231,497 | 15,300 | SH | Call | SOLE | N/A | 15,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 1,247,595 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 4,230,873 | 24,300 | SH | Call | SOLE | N/A | 24,300 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 4,230,873 | 24,300 | SH | Put | SOLE | N/A | 24,300 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 782,240 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 782,240 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 8,130,240 | 108,000 | SH | Call | SOLE | N/A | 108,000 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 8,130,240 | 108,000 | SH | Put | SOLE | N/A | 108,000 | 0 | 0 | |
CF INDS HLDGS INC | CALL | 125269900 | 5,791,500 | 67,500 | SH | Call | SOLE | N/A | 67,500 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 5,791,500 | 67,500 | SH | Put | SOLE | N/A | 67,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 471,853 | 3,204 | SH | SOLE | N/A | 3,204 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 2,061,780 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 2,061,780 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 1,701,501 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 1,441,950 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 1,170,840 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 1,170,840 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 1,289,560 | 20,600 | SH | Call | SOLE | N/A | 20,600 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 2,059,540 | 32,900 | SH | Put | SOLE | N/A | 32,900 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 2,371,380 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 2,371,380 | 33,000 | SH | Put | SOLE | N/A | 33,000 | 0 | 0 | |
COINBASE GLOBAL INC | CALL | 19260Q907 | 552,327 | 3,100 | SH | Call | SOLE | N/A | 3,100 | 0 | 0 | |
COINBASE GLOBAL INC | PUT | 19260Q957 | 552,327 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 364,585 | 3,463 | SH | SOLE | N/A | 3,463 | 0 | 0 | ||
CONOCOPHILLIPS | CALL | 20825C904 | 3,884,832 | 36,900 | SH | Call | SOLE | N/A | 36,900 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 3,958,528 | 37,600 | SH | Put | SOLE | N/A | 37,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 1,718,145 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 1,718,145 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,834,590 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 1,597,678 | 6,200 | SH | Put | SOLE | N/A | 6,200 | 0 | 0 | |
COPART INC | CALL | 217204906 | 2,541,400 | 48,500 | SH | Call | SOLE | N/A | 48,500 | 0 | 0 | |
COPART INC | PUT | 217204956 | 2,541,400 | 48,500 | SH | Put | SOLE | N/A | 48,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 443,260 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 443,260 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
COTERRA ENERGY INC | CALL | 127097903 | 275,425 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
COTERRA ENERGY INC | PUT | 127097953 | 275,425 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 3,618,063 | 12,900 | SH | Call | SOLE | N/A | 12,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 4,150,956 | 14,800 | SH | Put | SOLE | N/A | 14,800 | 0 | 0 | |
CROWN CASTLE INC | CALL | 22822V901 | 5,575,610 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
CROWN CASTLE INC | PUT | 22822V951 | 5,575,610 | 47,000 | SH | Put | SOLE | N/A | 47,000 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 1,678,776 | 8,800 | SH | Call | SOLE | N/A | 8,800 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 1,716,930 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 3,892,280 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 3,892,280 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,785,474 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | ||
DATADOG INC | CALL | 23804L903 | 18,754,780 | 163,000 | SH | Call | SOLE | N/A | 163,000 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 18,858,334 | 163,900 | SH | Put | SOLE | N/A | 163,900 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 3,296,907 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 6,051,285 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,562,947 | 65,515 | SH | SOLE | N/A | 65,515 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 5,868,000 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 5,868,000 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 629,170 | 9,385 | SH | SOLE | N/A | 9,385 | 0 | 0 | ||
DEXCOM INC | CALL | 252131907 | 804,480 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 804,480 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,083,282 | 12,084 | SH | SOLE | N/A | 12,084 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 12,481,760 | 72,400 | SH | Call | SOLE | N/A | 72,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 13,050,680 | 75,700 | SH | Put | SOLE | N/A | 75,700 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 11,667,943 | 72,100 | SH | Call | SOLE | N/A | 72,100 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 11,926,871 | 73,700 | SH | Put | SOLE | N/A | 73,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 531,450 | 5,525 | SH | SOLE | N/A | 5,525 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 3,193,508 | 33,200 | SH | Call | SOLE | N/A | 33,200 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 3,193,508 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 11,037,890 | 191,000 | SH | Call | SOLE | N/A | 191,000 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 11,037,890 | 191,000 | SH | Put | SOLE | N/A | 191,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 12,694,530 | 110,100 | SH | Call | SOLE | N/A | 110,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 12,902,070 | 111,900 | SH | Put | SOLE | N/A | 111,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 14,471,464 | 162,400 | SH | Call | SOLE | N/A | 162,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 13,241,746 | 148,600 | SH | Put | SOLE | N/A | 148,600 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 9,957,870 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 12,587,769 | 49,300 | SH | Put | SOLE | N/A | 49,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 6,697,985 | 101,500 | SH | Call | SOLE | N/A | 101,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 6,427,426 | 97,400 | SH | Put | SOLE | N/A | 97,400 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 780,000 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 780,000 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,563,991 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 874,960 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,237,413 | 10,066 | SH | SOLE | N/A | 10,066 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 10,178,604 | 82,800 | SH | Call | SOLE | N/A | 82,800 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 11,567,713 | 94,100 | SH | Put | SOLE | N/A | 94,100 | 0 | 0 | |
EQT CORP | CALL | 26884L909 | 1,007,600 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 1,007,600 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 2,396,601 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
EQUINIX INC | PUT | 29444U950 | 3,816,809 | 4,300 | SH | Put | SOLE | N/A | 4,300 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 8,231,650 | 203,000 | SH | Call | SOLE | N/A | 203,000 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 8,365,465 | 206,300 | SH | Put | SOLE | N/A | 206,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 900,950 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | PUT | 30225T952 | 900,950 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 23,561,220 | 201,000 | SH | Call | SOLE | N/A | 201,000 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 22,330,410 | 190,500 | SH | Put | SOLE | N/A | 190,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,678,206 | 6,132 | SH | SOLE | N/A | 6,132 | 0 | 0 | ||
FEDEX CORP | CALL | 31428X906 | 15,353,448 | 56,100 | SH | Call | SOLE | N/A | 56,100 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 16,694,480 | 61,000 | SH | Put | SOLE | N/A | 61,000 | 0 | 0 | |
FERRARI N V | CALL | N3167Y903 | 2,961,693 | 6,300 | SH | Call | SOLE | N/A | 6,300 | 0 | 0 | |
FERRARI N V | PUT | N3167Y953 | 2,820,660 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,822,375 | 33,700 | SH | Call | SOLE | N/A | 33,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 2,705,125 | 32,300 | SH | Put | SOLE | N/A | 32,300 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 1,071,000 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 1,071,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 6,910,042 | 654,360 | SH | SOLE | N/A | 654,360 | 0 | 0 | ||
FORD MTR CO | CALL | 345370900 | 20,075,616 | 1,901,100 | SH | Call | SOLE | N/A | 1,901,100 | 0 | 0 | |
FORD MTR CO | PUT | 345370950 | 23,357,664 | 2,211,900 | SH | Put | SOLE | N/A | 2,211,900 | 0 | 0 | |
FORTINET INC | CALL | 34959E909 | 7,708,470 | 99,400 | SH | Call | SOLE | N/A | 99,400 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 8,910,495 | 114,900 | SH | Put | SOLE | N/A | 114,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 9,914,112 | 198,600 | SH | Call | SOLE | N/A | 198,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 10,103,808 | 202,400 | SH | Put | SOLE | N/A | 202,400 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 8,449,440 | 48,000 | SH | Call | SOLE | N/A | 48,000 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 8,449,440 | 48,000 | SH | Put | SOLE | N/A | 48,000 | 0 | 0 | |
GE AEROSPACE | CALL | 369604901 | 2,262,960 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
GE AEROSPACE | PUT | 369604951 | 2,262,960 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 5,439,600 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 5,439,600 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 3,228,480 | 72,000 | SH | Call | SOLE | N/A | 72,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 3,228,480 | 72,000 | SH | Put | SOLE | N/A | 72,000 | 0 | 0 | |
GRAINGER W W INC | CALL | 384802904 | 6,960,027 | 6,700 | SH | Call | SOLE | N/A | 6,700 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 10,491,981 | 10,100 | SH | Put | SOLE | N/A | 10,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,438,864 | 83,954 | SH | SOLE | N/A | 83,954 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 4,299,400 | 148,000 | SH | Call | SOLE | N/A | 148,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 4,299,400 | 148,000 | SH | Put | SOLE | N/A | 148,000 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 812,860 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 812,860 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 806,750 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 806,750 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 1,620,800 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 1,620,800 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
HOWMET AEROSPACE INC | CALL | 443201908 | 551,375 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
HOWMET AEROSPACE INC | PUT | 443201958 | 551,375 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,734,785 | 5,477 | SH | SOLE | N/A | 5,477 | 0 | 0 | ||
HUMANA INC | CALL | 444859902 | 2,058,810 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 4,339,338 | 13,700 | SH | Put | SOLE | N/A | 13,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 2,638,650 | 179,500 | SH | Call | SOLE | N/A | 179,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 2,638,650 | 179,500 | SH | Put | SOLE | N/A | 179,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 2,017,939 | 7,700 | SH | Call | SOLE | N/A | 7,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 245,579 | 10,468 | SH | SOLE | N/A | 10,468 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 422,280 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 422,280 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 481,920 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 481,920 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
INTUIT | CALL | 461202903 | 5,899,500 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
INTUIT | PUT | 461202953 | 5,899,500 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 3,144,128 | 6,400 | SH | Call | SOLE | N/A | 6,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 3,979,287 | 8,100 | SH | Put | SOLE | N/A | 8,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,447,115 | 74,676 | SH | SOLE | N/A | 74,676 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 19,034,730 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 19,034,730 | 39,000 | SH | Put | SOLE | N/A | 39,000 | 0 | 0 | |
IQVIA HLDGS INC | CALL | 46266C905 | 2,843,640 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES INC | CALL | 464286909 | 21,320,520 | 513,500 | SH | Call | SOLE | N/A | 513,500 | 0 | 0 | |
ISHARES INC | PUT | 464286959 | 21,320,520 | 513,500 | SH | Put | SOLE | N/A | 513,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,159,580 | 18,831 | SH | SOLE | N/A | 18,831 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 21,435,610 | 674,500 | SH | Call | SOLE | N/A | 674,500 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 10,501,940 | 229,000 | SH | Call | SOLE | N/A | 229,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 9,078,579 | 41,100 | SH | Call | SOLE | N/A | 41,100 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 8,913,625 | 87,500 | SH | Call | SOLE | N/A | 87,500 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 21,435,610 | 674,500 | SH | Put | SOLE | N/A | 674,500 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 10,501,940 | 229,000 | SH | Put | SOLE | N/A | 229,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 37,242,054 | 168,600 | SH | Put | SOLE | N/A | 168,600 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 8,913,625 | 87,500 | SH | Put | SOLE | N/A | 87,500 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 4,537,680 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 6,304,134 | 38,900 | SH | Put | SOLE | N/A | 38,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,513,395 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,497,873 | 19,300 | SH | Put | SOLE | N/A | 19,300 | 0 | 0 | |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 3,268,330 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 3,394,846 | 16,100 | SH | Put | SOLE | N/A | 16,100 | 0 | 0 | |
KEURIG DR PEPPER INC | CALL | 49271V900 | 487,240 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
KEURIG DR PEPPER INC | PUT | 49271V950 | 487,240 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 1,849,640 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | PUT | 494368953 | 1,849,640 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,645,705 | 74,500 | SH | Call | SOLE | N/A | 74,500 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,645,705 | 74,500 | SH | Put | SOLE | N/A | 74,500 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 2,787,876 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 2,710,435 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 2,808,800 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 2,808,800 | 80,000 | SH | Put | SOLE | N/A | 80,000 | 0 | 0 | |
KRANESHARES TRUST | CALL | 500767906 | 6,804,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 200,550 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 200,550 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 1,057,140 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 1,857,546 | 36,900 | SH | Put | SOLE | N/A | 36,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 469,341 | 4,708 | SH | SOLE | N/A | 4,708 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 897,210 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 897,210 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 876,840 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 876,840 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 4,062,750 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 4,062,750 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 504,626 | 5,262 | SH | SOLE | N/A | 5,262 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 2,790,690 | 29,100 | SH | Call | SOLE | N/A | 29,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 2,416,680 | 25,200 | SH | Put | SOLE | N/A | 25,200 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 1,068,720 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 1,068,720 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 3,977,600 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 3,977,600 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 9,664,080 | 134,000 | SH | Call | SOLE | N/A | 134,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 9,664,080 | 134,000 | SH | Put | SOLE | N/A | 134,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 7,308,240 | 14,800 | SH | Call | SOLE | N/A | 14,800 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 9,332,820 | 18,900 | SH | Put | SOLE | N/A | 18,900 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 4,944,200 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 5,043,084 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 2,196,732 | 24,400 | SH | Call | SOLE | N/A | 24,400 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 2,070,690 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 10,259,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 10,464,996 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 15,398,636 | 26,900 | SH | Call | SOLE | N/A | 26,900 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 17,688,396 | 30,900 | SH | Put | SOLE | N/A | 30,900 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 742,320 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 742,320 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,559,392 | 19,422 | SH | SOLE | N/A | 19,422 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 5,837,083 | 72,700 | SH | Call | SOLE | N/A | 72,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 6,053,866 | 75,400 | SH | Put | SOLE | N/A | 75,400 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 6,927,830 | 16,100 | SH | Call | SOLE | N/A | 16,100 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 7,358,130 | 17,100 | SH | Put | SOLE | N/A | 17,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,717,464 | 25,699 | SH | SOLE | N/A | 25,699 | 0 | 0 | ||
MODERNA INC | CALL | 60770K907 | 2,125,194 | 31,800 | SH | Call | SOLE | N/A | 31,800 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 2,125,194 | 31,800 | SH | Put | SOLE | N/A | 31,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CALL | 609839905 | 554,700 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 554,700 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 599,955 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 599,955 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 3,752,640 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 3,752,640 | 36,000 | SH | Put | SOLE | N/A | 36,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 2,113,261 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 2,113,261 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 1,632,204 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 1,573,911 | 2,700 | SH | Put | SOLE | N/A | 2,700 | 0 | 0 | |
NASDAQ INC | CALL | 631103908 | 1,168,160 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 1,168,160 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 10,426,269 | 14,700 | SH | Call | SOLE | N/A | 14,700 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 11,135,539 | 15,700 | SH | Put | SOLE | N/A | 15,700 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 2,057,825 | 38,500 | SH | Call | SOLE | N/A | 38,500 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 2,057,825 | 38,500 | SH | Put | SOLE | N/A | 38,500 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 8,451,040 | 95,600 | SH | Call | SOLE | N/A | 95,600 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 14,400,360 | 162,900 | SH | Put | SOLE | N/A | 162,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 9,616,950 | 38,700 | SH | Call | SOLE | N/A | 38,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 9,989,700 | 40,200 | SH | Put | SOLE | N/A | 40,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 10,086,137 | 19,100 | SH | Call | SOLE | N/A | 19,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 11,089,470 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,314,836 | 96,325 | SH | SOLE | N/A | 96,325 | 0 | 0 | ||
NU HLDGS LTD | CALL | G6683N903 | 8,872,500 | 650,000 | SH | Call | SOLE | N/A | 650,000 | 0 | 0 | |
NU HLDGS LTD | PUT | G6683N953 | 8,872,500 | 650,000 | SH | Put | SOLE | N/A | 650,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 927,147 | 6,167 | SH | SOLE | N/A | 6,167 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 13,290,056 | 88,400 | SH | Call | SOLE | N/A | 88,400 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 7,396,728 | 49,200 | SH | Put | SOLE | N/A | 49,200 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 20,341,200 | 167,500 | SH | Call | SOLE | N/A | 167,500 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 19,369,680 | 159,500 | SH | Put | SOLE | N/A | 159,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 720,030 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 720,030 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,901,680 | 172,714 | SH | SOLE | N/A | 172,714 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 18,106,002 | 351,300 | SH | Call | SOLE | N/A | 351,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 18,420,396 | 357,400 | SH | Put | SOLE | N/A | 357,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 1,211,704 | 6,100 | SH | Call | SOLE | N/A | 6,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 1,291,160 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,734,130 | 37,655 | SH | SOLE | N/A | 37,655 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 19,336,043 | 266,300 | SH | Call | SOLE | N/A | 266,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 21,020,595 | 289,500 | SH | Put | SOLE | N/A | 289,500 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 15,492,100 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 16,868,163 | 185,100 | SH | Put | SOLE | N/A | 185,100 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 25,508,880 | 149,700 | SH | Call | SOLE | N/A | 149,700 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 27,076,560 | 158,900 | SH | Put | SOLE | N/A | 158,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 987,430 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 987,430 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 9,709,200 | 261,000 | SH | Call | SOLE | N/A | 261,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 9,709,200 | 261,000 | SH | Put | SOLE | N/A | 261,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 500,395 | 1,464 | SH | SOLE | N/A | 1,464 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CALL | 697435905 | 3,759,800 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 5,332,080 | 15,600 | SH | Put | SOLE | N/A | 15,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 1,579,550 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 1,579,550 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 1,476,090 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 1,476,090 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
PDD HOLDINGS INC | CALL | 722304902 | 27,015,924 | 200,400 | SH | Call | SOLE | N/A | 200,400 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 28,215,733 | 209,300 | SH | Put | SOLE | N/A | 209,300 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 16,187,676 | 818,800 | SH | Call | SOLE | N/A | 818,800 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 16,672,041 | 843,300 | SH | Put | SOLE | N/A | 843,300 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 657,250 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 657,250 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 317,971 | 9,823 | SH | SOLE | N/A | 9,823 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 825,435 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 825,435 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,587,900 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 2,587,900 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 6,649,492 | 50,200 | SH | Call | SOLE | N/A | 50,200 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 1,523,290 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 1,797,345 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 4,070,200 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 4,070,200 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
PROLOGIS INC. | CALL | 74340W903 | 2,778,160 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 3,409,560 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 726,600 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 726,600 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 273,332 | 2,646 | SH | SOLE | N/A | 2,646 | 0 | 0 | ||
QORVO INC | CALL | 74736K901 | 1,291,250 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
QORVO INC | PUT | 74736K951 | 1,291,250 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
QUANTA SVCS INC | CALL | 74762E902 | 1,639,825 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
QUANTA SVCS INC | PUT | 74762E952 | 1,639,825 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 9,563,736 | 150,800 | SH | Call | SOLE | N/A | 150,800 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 9,329,082 | 147,100 | SH | Put | SOLE | N/A | 147,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 1,261,488 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,261,488 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
REPUBLIC SVCS INC | CALL | 760759900 | 3,635,204 | 18,100 | SH | Call | SOLE | N/A | 18,100 | 0 | 0 | |
REPUBLIC SVCS INC | PUT | 760759950 | 1,707,140 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 774,550 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
ROBLOX CORP | PUT | 771049953 | 774,550 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 3,311,220 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 3,311,220 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 14,100,120 | 79,500 | SH | Call | SOLE | N/A | 79,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 14,100,120 | 79,500 | SH | Put | SOLE | N/A | 79,500 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 3,089,580 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 3,089,580 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 2,738,086 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 2,583,100 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 14,424,517 | 52,700 | SH | Call | SOLE | N/A | 52,700 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 14,725,598 | 53,800 | SH | Put | SOLE | N/A | 53,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,151,980 | 218,164 | SH | SOLE | N/A | 218,164 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 19,078,860 | 454,800 | SH | Call | SOLE | N/A | 454,800 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 19,083,055 | 454,900 | SH | Put | SOLE | N/A | 454,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 938,708 | 14,484 | SH | SOLE | N/A | 14,484 | 0 | 0 | ||
SCHWAB CHARLES CORP | CALL | 808513905 | 5,139,433 | 79,300 | SH | Call | SOLE | N/A | 79,300 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 5,320,901 | 82,100 | SH | Put | SOLE | N/A | 82,100 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 10,276,520 | 109,000 | SH | Call | SOLE | N/A | 109,000 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 10,276,520 | 109,000 | SH | Put | SOLE | N/A | 109,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 406,800 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 5,810,730 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 6,140,860 | 135,500 | SH | Call | SOLE | N/A | 135,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 1,686,650 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 10,723,600 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 9,548,196 | 118,200 | SH | Call | SOLE | N/A | 118,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 406,800 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 5,810,730 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 6,140,860 | 135,500 | SH | Put | SOLE | N/A | 135,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,686,650 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 10,723,600 | 47,500 | SH | Put | SOLE | N/A | 47,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 9,548,196 | 118,200 | SH | Put | SOLE | N/A | 118,200 | 0 | 0 | |
SEMPRA | CALL | 816851909 | 710,855 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
SEMPRA | PUT | 816851959 | 710,855 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,341,585 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 1,341,585 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 649,014 | 9,841 | SH | SOLE | N/A | 9,841 | 0 | 0 | ||
SHELL PLC | CALL | 780259905 | 1,319,000 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
SHELL PLC | PUT | 780259955 | 1,319,000 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,519,022 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,557,189 | 6,700 | SH | Put | SOLE | N/A | 6,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 9,194,688 | 54,400 | SH | Call | SOLE | N/A | 54,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 7,048,134 | 41,700 | SH | Put | SOLE | N/A | 41,700 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 8,017,002 | 88,900 | SH | Call | SOLE | N/A | 88,900 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 8,026,020 | 89,000 | SH | Put | SOLE | N/A | 89,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,997 | 813 | SH | SOLE | N/A | 813 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 1,607,856 | 3,800 | SH | Call | SOLE | N/A | 3,800 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 2,115,600 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,917,804 | 498,323 | SH | SOLE | N/A | 498,323 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 64,318,496 | 112,100 | SH | Call | SOLE | N/A | 112,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 39,073,056 | 68,100 | SH | Put | SOLE | N/A | 68,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,007,521 | 15,264 | SH | SOLE | N/A | 15,264 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A907 | 1,745,370 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A908 | 4,811,000 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 9,633,000 | 97,500 | SH | Call | SOLE | N/A | 97,500 | 0 | 0 | |
SPDR SER TR | CALL | 78468R906 | 15,493,056 | 117,800 | SH | Call | SOLE | N/A | 117,800 | 0 | 0 | |
SPDR SER TR | CALL | 78464A905 | 22,493,160 | 353,000 | SH | Call | SOLE | N/A | 353,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 1,755,948 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 4,811,000 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 9,633,000 | 97,500 | SH | Put | SOLE | N/A | 97,500 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 17,110,752 | 130,100 | SH | Put | SOLE | N/A | 130,100 | 0 | 0 | |
SPDR SER TR | PUT | 78464A955 | 22,626,972 | 355,100 | SH | Put | SOLE | N/A | 355,100 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 13,453,620 | 138,000 | SH | Call | SOLE | N/A | 138,000 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 13,453,620 | 138,000 | SH | Put | SOLE | N/A | 138,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 728,661 | 51,862 | SH | SOLE | N/A | 51,862 | 0 | 0 | ||
STELLANTIS N.V | CALL | N82405906 | 1,334,750 | 95,000 | SH | Call | SOLE | N/A | 95,000 | 0 | 0 | |
STELLANTIS N.V | PUT | N82405956 | 1,067,800 | 76,000 | SH | Put | SOLE | N/A | 76,000 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 7,694,838 | 21,300 | SH | Call | SOLE | N/A | 21,300 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 5,671,782 | 15,700 | SH | Put | SOLE | N/A | 15,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | CALL | 86800U904 | 6,912,240 | 16,600 | SH | Call | SOLE | N/A | 16,600 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 86800U954 | 7,495,200 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 3,551,730 | 45,500 | SH | Call | SOLE | N/A | 45,500 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 3,551,730 | 45,500 | SH | Put | SOLE | N/A | 45,500 | 0 | 0 | |
TARGA RES CORP | CALL | 87612G901 | 6,586,445 | 44,500 | SH | Call | SOLE | N/A | 44,500 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 6,586,445 | 44,500 | SH | Put | SOLE | N/A | 44,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,228,019 | 14,295 | SH | SOLE | N/A | 14,295 | 0 | 0 | ||
TARGET CORP | CALL | 87612E906 | 10,676,410 | 68,500 | SH | Call | SOLE | N/A | 68,500 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 17,923,900 | 115,000 | SH | Put | SOLE | N/A | 115,000 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 426,698 | 2,826 | SH | SOLE | N/A | 2,826 | 0 | 0 | ||
TE CONNECTIVITY PLC | CALL | G87052909 | 3,714,354 | 24,600 | SH | Call | SOLE | N/A | 24,600 | 0 | 0 | |
TE CONNECTIVITY PLC | PUT | G87052959 | 2,521,533 | 16,700 | SH | Put | SOLE | N/A | 16,700 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 17,424,558 | 66,600 | SH | Call | SOLE | N/A | 66,600 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 18,287,937 | 69,900 | SH | Put | SOLE | N/A | 69,900 | 0 | 0 | |
THE CIGNA GROUP | CALL | 125523900 | 10,393,200 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
THE CIGNA GROUP | PUT | 125523950 | 9,146,016 | 26,400 | SH | Put | SOLE | N/A | 26,400 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 14,429,940 | 131,600 | SH | Call | SOLE | N/A | 131,600 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 14,989,155 | 136,700 | SH | Put | SOLE | N/A | 136,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 6,866,127 | 11,100 | SH | Call | SOLE | N/A | 11,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 6,866,127 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 1,528,020 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 1,528,020 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 412,720 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 412,720 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 13,866,034 | 324,200 | SH | Call | SOLE | N/A | 324,200 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 19,118,190 | 447,000 | SH | Put | SOLE | N/A | 447,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 1,879,000 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 1,879,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 204,510 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 204,510 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
UNITED RENTALS INC | CALL | 911363909 | 2,105,298 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 2,105,298 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,887,136 | 15,200 | SH | Call | SOLE | N/A | 15,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 10,582,708 | 18,100 | SH | Put | SOLE | N/A | 18,100 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 5,258,950 | 115,000 | SH | Call | SOLE | N/A | 115,000 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 5,268,096 | 115,200 | SH | Put | SOLE | N/A | 115,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 272,626 | 2,019 | SH | SOLE | N/A | 2,019 | 0 | 0 | ||
VALERO ENERGY CORP | CALL | 91913Y900 | 810,180 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 810,180 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,357,269 | 4,784 | SH | SOLE | N/A | 4,784 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 5,178,995 | 21,100 | SH | Call | SOLE | N/A | 21,100 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 13,476,225 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 7,142,595 | 29,100 | SH | Put | SOLE | N/A | 29,100 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 9,844,737 | 34,700 | SH | Put | SOLE | N/A | 34,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 13,818,807 | 307,700 | SH | Call | SOLE | N/A | 307,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 13,154,139 | 292,900 | SH | Put | SOLE | N/A | 292,900 | 0 | 0 | |
VICI PPTYS INC | CALL | 925652909 | 1,752,106 | 52,600 | SH | Call | SOLE | N/A | 52,600 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 1,678,824 | 50,400 | SH | Put | SOLE | N/A | 50,400 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 201,875 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 201,875 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,582 | 10,616 | SH | SOLE | N/A | 10,616 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CALL | 934423904 | 136,125 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 96,525 | 11,700 | SH | Put | SOLE | N/A | 11,700 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,660,800 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
WASTE MGMT INC DEL | PUT | 94106L959 | 1,660,800 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 2,965,725 | 52,500 | SH | Call | SOLE | N/A | 52,500 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 2,965,725 | 52,500 | SH | Put | SOLE | N/A | 52,500 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,342,949 | 18,300 | SH | Call | SOLE | N/A | 18,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 466,449 | 1,554 | SH | SOLE | N/A | 1,554 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 810,432 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 750,400 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
WORKDAY INC | CALL | 98138H901 | 2,786,274 | 11,400 | SH | Call | SOLE | N/A | 11,400 | 0 | 0 | |
WORKDAY INC | PUT | 98138H951 | 2,835,156 | 11,600 | SH | Put | SOLE | N/A | 11,600 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 1,465,350 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 1,465,350 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,247,860 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 4,017,090 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 4,017,090 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 |