The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,245,880 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,292,730 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,212,523 | 65,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,022,124 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,439,105 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,196,300 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,855,340 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,483,239 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,708,717 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,711,702 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,495,136 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,328,360 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,167,686 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,917,187 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,891,583 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,948,361 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,437,500 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,811,266 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,010,660 | 149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,863,710 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,773,002 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,870,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,503,258 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,692,576 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,410,184 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,515,094 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,000,195 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,721,650 | 305,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,770,560 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,371,056 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,111,744 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,734,515 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,665,633 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,700,078 | 280,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,728,340 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,616,460 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,187,324 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,507,844 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,965,260 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,373,703 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,929,258 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,357,982 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 524,612 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 24,521,861 | 728,300 | SH | Put | SOLE | 728,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 19,400,654 | 576,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,989,184 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,244,652 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,442,336 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,176,348 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,037,344 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,972,425 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,115,625 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,409,120 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,783,232 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,270,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 616,513 | 56,509 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,349,475 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,339,995 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 816,310 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,713,240 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 550,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,412,066 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,516,408 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,140,996 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,582,164 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,511,732 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,268,504 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,432,064 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,155,054 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,126,034 | 365,400 | SH | Put | SOLE | 365,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 673,510 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 724,710 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,683,840 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,902,164 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,544,716 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 377,903 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,992,021 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,959,099 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,197,880 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,063,648 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,017,678 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,228,708 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,718,141 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,958,388 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,355,580 | 228,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,754,230 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,791,440 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,326,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,086,065 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,163,523 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,707,184 | 67,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,959,448 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 808,106 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,284,700 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,654,114 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,822,958 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,900,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,837,232 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,716,856 | 157,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,956,675 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,754,299 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,928,760 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,121,740 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,890,628 | 401,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,718,336 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,205,521 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,390,844 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,332,210 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,960,321 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,320,781 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,195,456 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,378,648 | 121,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,544,661 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,838,927 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,397,500 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,271,250 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,532,375 | 229,500 | SH | Put | SOLE | 229,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,357,405 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,773,195 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,375,306 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,125,342 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,755,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 824,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 294,082,000 | 3,800,000 | SH | Put | SOLE | 3,800,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,538,641 | 167,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,413,166 | 694,600 | SH | Put | SOLE | 694,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 496,584 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 888,624 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,239,545 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,239,545 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,277,689 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,346,274 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,232,840 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,327,890 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,059,272 | 97,450 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,881,940 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 295,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,421,372 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,475,588 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,446,868 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,827,860 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,237,300 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,061,456 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,949,508 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,586,758 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,990,332 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,007,400 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 912,594 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,627,988 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,128,336 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,003,968 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,715,432 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,546,764 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,807,328 | 103,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 769,796 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 789,257 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,088,829 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,525,732 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,267,250 | 153,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,400,450 | 186,600 | SH | Put | SOLE | 186,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,347,792 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,947,216 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 583,599 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,557,154 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,488,130 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,573,109 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,581,654 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,569,280 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,968,112 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,291,016 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,437,860 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 656,810 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,308,515 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,059,914 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,024,256 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,233,531 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,923,520 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,233,451 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,365,130 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,318,457 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,056,511 | 140,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,635,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,200,917 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,033,990 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,051,320 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,016,845 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,357,240 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,105,623 | 132,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,018,937 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,073,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 759,937 | 149,300 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,632,204 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 923,544 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,048,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 13,681,164 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 21,209,084 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,709,934 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,868,976 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,617,306 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,406,848 | 112,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,301,632 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,474,080 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,304,640 | 646,400 | SH | Put | SOLE | 646,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,674,982 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,958,125 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,917,853 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,184,600 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 39,382,200 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,775,900 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,064,400 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,408,320 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,579,035 | 285,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,445,843 | 575,300 | SH | Put | SOLE | 575,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,883,410 | 511,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,458,967 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,537,612 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,994,224 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,582,669 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,722,554 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,616,000 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,596,800 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 286,062 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 242,277 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,698,772 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,711,072 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,383,024 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,221,790 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,790,022 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,689,470 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 585,868 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 576,038 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,256,556 | 89,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,343,562 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,614,110 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,114,885 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,068,924 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,506,918 | 71,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 742,390 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 913,892 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,799,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,390,466 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,390,466 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 972,806 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 972,806 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,329,830 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,122,605 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,726,351 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,319,105 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,009,376 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,222,441 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 2,238,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,916,418 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,403,275 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,344,540 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,497,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,766,200 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,228,040 | 165,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,727,700 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 253,207 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,620,960 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,447,205 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,341,204 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,652,042 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,037,737 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,064,266 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,247,992 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,051,568 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 467,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |