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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,919,977 | 32,514 | SH | | SOLE | | 32,514 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,261,824 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,372,416 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,114 | 183 | SH | | SOLE | | 183 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160,104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,848 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,052,833 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538,448 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,066,163 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414,528 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,596 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,985,581 | 58,863 | SH | | SOLE | | 58,863 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,973,700 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,636,500 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,255,008 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,225 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,670,773 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,673,422 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,045 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419,680 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 137,130 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 182,840 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,469,200 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,376,400 | 302,100 | SH | Put | SOLE | | 302,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,313,144 | 181,929 | SH | | SOLE | | 181,929 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,910,675 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,001,320 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,082,600 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,226,856 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335,172 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 656 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 754,538 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 196,836 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,590,742 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,740,812 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,813,864 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,449,377 | 88,352 | SH | | SOLE | | 88,352 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,091,788 | 231,600 | SH | Put | SOLE | | 231,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,719 | 553 | SH | | SOLE | | 553 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 516,114 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,226,988 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,648 | 502 | SH | | SOLE | | 502 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,635,696 | 180,400 | SH | Call | SOLE | | 180,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,795,660 | 114,549 | SH | | SOLE | | 114,549 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,170,032 | 156,100 | SH | Call | SOLE | | 156,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,055,456 | 333,800 | SH | Put | SOLE | | 333,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 251,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,254 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,712,835 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,568,510 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,834,520 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,842,438 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 188,520 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,468,768 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,944,013 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,619,165 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,586,179 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,410,696 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,512,797 | 755 | SH | | SOLE | | 755 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,836,672 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 670,956 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 335,478 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 376,148 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,189,888 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 548,464 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,906 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 474,375 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,284,125 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 218,743 | 911 | SH | | SOLE | | 911 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,192,300 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,785,048 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,354 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 474,740 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203,460 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,113,106 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 40,726,281 | 226,900 | SH | Call | SOLE | | 226,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 80,160,234 | 446,600 | SH | Put | SOLE | | 446,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 127,633 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,624,964 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,529,244 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 520,892 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,722,846 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,821,518 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 324,411 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 559,768 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,110,545 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,852,800 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22,054,200 | 186,900 | SH | Put | SOLE | | 186,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 651,733 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,049,950 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,917,300 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 328,050 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,682,214 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,992,668 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,808,251 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,605,544 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 600,264 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 394,868 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,937,565 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 752,887 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 738,480 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 156,384 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,206,625 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
DOW INC | COM | 260557103 | 156,209 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DOW INC | COM | 260557103 | 70,546 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 129,761 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,661,843 | 233,700 | SH | Put | SOLE | | 233,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 256,275 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,930,485 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 753,360 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 193,664 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,607,952 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,863,564 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,239,360 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,504,917 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,789,544 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,102,560 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,771,451 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,568,340 | 367,800 | SH | Call | SOLE | | 367,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92,464,490 | 838,300 | SH | Put | SOLE | | 838,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,398,420 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,558,800 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,100,280 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 444,708 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 73,972 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 361,693 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 902,488 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,760 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 972,800 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,488,660 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,704,399 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 88,400,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 112,091,200 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 593,996 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,660,924 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 400,316 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 774,144 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,708,504 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,914,532 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 770,796 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,718,496 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,685,480 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 325,397 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,242,606 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 59,087 | 276 | SH | | SOLE | | 276 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,950,330 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,650,310 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 631,677 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 278,148 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,522,368 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222,328 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,138,749 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,580,391 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380,403 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,581 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTUIT | COM | 461202103 | 55,895 | 143 | SH | | SOLE | | 143 | 0 | 0 |
INTUIT | COM | 461202103 | 973,050 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
INTUIT | COM | 461202103 | 1,089,816 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 477,630 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,840 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,920,380 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,543,630 | 90,367 | SH | | SOLE | | 90,367 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,868,106 | 209,800 | SH | Put | SOLE | | 209,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,241,193 | 42,785 | SH | | SOLE | | 42,785 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,971,500 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,392 | 143 | SH | | SOLE | | 143 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,751,745 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 876,800 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 355,032 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,005,790 | 111,900 | SH | Put | SOLE | | 111,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,779,730 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163,055 | 789 | SH | | SOLE | | 789 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,123,742 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,935,761 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 124,501 | 296 | SH | | SOLE | | 296 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 588,420 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,730 | 295 | SH | | SOLE | | 295 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 223,299 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,552,229 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 583,788 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,810,925 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 600,082 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,131,868 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,323,508 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 746,896 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,075,367 | 155,300 | SH | Put | SOLE | | 155,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,052,280 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 447,462 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 536,004 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,652,679 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,460 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,703,877 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,214,453 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,582,594 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,796,246 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,746,362 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 385,088 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,099,304 | 34,087 | SH | | SOLE | | 34,087 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 76,168 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,237,527 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,237,527 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,573 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 509,796 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 334,866 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,340,936 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,830,370 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,700,472 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 45,789 | 256 | SH | | SOLE | | 256 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 646,632 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 35,924 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 530,845 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,366,792 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,084,196 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 648,736 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,179,520 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 48,820 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 179,360 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,669,910 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,024,273 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,277,151 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,883,719 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,770,226 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,059,606 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,928,392 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,255,758 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,244,308 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 585,777 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 993,752 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,342,316 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,058,097 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,812,301 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,676 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 65,392 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 457,744 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 279,419 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 488,390 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,770 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,270,340 | 32,176 | SH | | SOLE | | 32,176 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 584,004 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,713,482 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 343,254 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 668,442 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 863,530 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,432,976 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,610,744 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,381,913 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,678,820 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 106,969 | 678 | SH | | SOLE | | 678 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,437,254 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,084,808 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,468 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,060,920 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,441 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 692,622 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 582,682 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 231,336 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,101,163 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,904,712 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,330,360 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,010,330 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 42,345 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 101,750 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,604,800 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 464,553 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 888,353 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 384,511 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,838,286 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,003,926 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,918,986 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,081,150 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 524,689 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,431,760 | 26,506 | SH | | SOLE | | 26,506 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,996,577 | 87,426 | SH | | SOLE | | 87,426 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 60,550 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 612,533 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,805,900 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,436,532 | 180,300 | SH | Call | SOLE | | 180,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,446,700 | 188,500 | SH | Call | SOLE | | 188,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,326,165 | 134,900 | SH | Put | SOLE | | 134,900 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 590,880 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,432,548 | 305,300 | SH | Call | SOLE | | 305,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 846,712 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,350,101 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,831,968 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,069,400 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 631,503 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,098,346 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,013,388 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 660,280 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,722,350 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,332,895 | 68,700 | SH | Call | SOLE | | 68,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,441,465 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,545,606 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,311,392 | 675,200 | SH | Call | SOLE | | 675,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,348,260 | 390,300 | SH | Put | SOLE | | 390,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,289,069 | 26,622 | SH | | SOLE | | 26,622 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,262,631 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,387,256 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,791,800 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,180,924 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,691,038 | 17,519 | SH | | SOLE | | 17,519 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,425,913 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,127,200 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 205,270 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 183,146 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,966,055 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,162,560 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,821,120 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,723,720 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 670,680 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,092,936 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,350,405 | 84,965 | SH | | SOLE | | 84,965 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,900,322 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,180,260 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,410 | 33 | SH | | SOLE | | 33 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 181,742 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,090,452 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,141,240 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,045,720 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,862,294 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,162,438 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 263,669 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,518,959 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,368,354 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 494,496 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,154,814 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,257,063 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,866,145 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,760,056 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,146,504 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,875,792 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 539,551 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487,904 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,162 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,696,576 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 454,581 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 434,064 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 863,418 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,308,300 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,426,047 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 408,607 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,922,168 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,172,456 | 119,600 | SH | Put | SOLE | | 119,600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 408,900 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 550,319 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 893,368 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,537,424 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 503,780 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
WALMART INC | COM | 931142103 | 382,833 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,963,411 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 217,403 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,192,288 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,270,728 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,108,685 | 51,028 | SH | | SOLE | | 51,028 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,483,312 | 132,800 | SH | Put | SOLE | | 132,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,512,997 | 109,300 | SH | Call | SOLE | | 109,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,255,620 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,300,608 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,978,008 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |