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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 829,521 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,773,225 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,386,519 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,425,869 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,425,869 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,120,450 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,448,760 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 422,960 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 709,080 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,758,190 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 686,400 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,180,166 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,214,564 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,186,564 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 855,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,606,477 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,776,506 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,056,620 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 554,892 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,529,930 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,529,930 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,427,210 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,440,540 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,261,490 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,059,777 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 933,508 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,655,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,283,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,283,775 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 236,886 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 728,560 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 728,560 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,428,140 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,109,680 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,857,100 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,097,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,647 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,624,545 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,353,657 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 940,505 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 892,450 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,952,777 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,952,777 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,246,633 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,283,435 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,974,172 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,388,936 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,902,168 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,180,876 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,936,048 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,053,080 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,099,604 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,307,424 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,330,503 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,515,975 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 609,570 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 609,570 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,226,767 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,243,405 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,767,855 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,615,175 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 327,393 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,462,613 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,024,647 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,825,899 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 768,656 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,166,710 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,890,160 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,890,160 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 321,264 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 321,264 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 202,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,807,950 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,340,260 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,505,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 419,760 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 577,170 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,298,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,936,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,728,960 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,003,785 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,318,771 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,779,578 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,851,160 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 736,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,317,036 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,850,425 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,110,800 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 669,200 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,168,653 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 897,330 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 811,870 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,346,156 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,624,924 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,181,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,303,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 324,632 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,869,480 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,485,824 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,232 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,232 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,188,984 | 110,798 | SH | SOLE | 110,798 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,203,741 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 847,077 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,888,000 | 557,500 | SH | Put | SOLE | 557,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74,512,075 | 887,700 | SH | Call | SOLE | 887,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,037,459 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,281,630 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,268,363 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,209,760 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,858,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 539,919 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,601,839 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,221,559 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,221,559 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 830,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,029,448 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,562,663 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,819,797 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,234,190 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,662,422 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,053,720 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 762,984 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,472,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,467,620 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,477,700 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,873,740 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,725,900 | 190,500 | SH | Put | SOLE | 190,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,162,640 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,369,828 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,844,288 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,658,304 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 524,144 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,480,388 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,695,760 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,944,361 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 932,064 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 870,744 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 353,584 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 353,584 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,206,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,038,648 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,038,648 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,594,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 889,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,458,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,458,400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,022,774 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,847,040 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 466,800 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 466,800 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 299,350 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,738,110 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,662,210 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,635,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,960,209 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,947,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 891,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 592,482 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,073,944 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,840,158 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,750,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 932,294 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,611,389 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,660,540 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
RH | COM | 74967X103 | 9,858,417 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,693,430 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,051,865 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,287,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 280,092 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,291,970 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,498,350 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,306,905 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,306,905 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,540,447 | 1,837,900 | SH | Put | SOLE | 1,837,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,525,562 | 824,000 | SH | Call | SOLE | 824,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,347,688 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,347,688 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,445,560 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,592,072 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,206,347 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,095,855 | 244,500 | SH | Put | SOLE | 244,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,642,681 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,968,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,782,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 778,597 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,422,876 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,933,142 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,156,931 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,822,898 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,918,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 543,402 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 825,166 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 858,696 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,954,634 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,727,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,211,406 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,869,259 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,097,299 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 541,104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,222,696 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,779,752 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 235,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,197,005 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,017,405 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 675,830 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,446,606 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,151,304 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 888,122 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 764,198 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,200,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 206,752 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 206,752 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 224,314 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 841,176 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 841,176 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 |