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 | 2,721,194 | 28,097 | SH | | SOLE | | 28,097 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,527,500 | 150,000 | SH | Put | SOLE | | 63,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,472,897 | 56,509 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,472,353 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,453,000 | 50,000 | SH | Put | SOLE | | 166,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,632,500 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,754,743 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,777,500 | 250,000 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 38,242,500 | 75,000 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 49,689,755 | 97,450 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,305,388 | 80,776 | SH | | SOLE | | 80,776 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,071,760 | 107,681 | SH | Put | SOLE | | 148,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,282,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,442,000 | 200,000 | SH | Put | SOLE | | 23,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,050,961 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,816,645 | 51,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,332,505 | 207,300 | SH | Put | SOLE | | 207,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,914,872 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,766,334 | 196,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,073,284 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,094,880 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,908,815 | 164,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,002,574 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,953,528 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,712,032 | 123,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,310,310 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,252,342 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 674,319 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,180,416 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,655,136 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,647,725 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,877,966 | 244,600 | SH | Put | SOLE | | 244,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 76,736,322 | 448,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,956,461 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,492,100 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,270,580 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,034,755 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,158,364 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,755,447 | 116,874 | SH | | SOLE | | 116,874 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,339,278 | 288,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,026,530 | 201,500 | SH | Put | SOLE | | 201,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,954,647 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,833,741 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,020,886 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 889,713 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,189,905 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,015,250 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,278,098 | 119,726 | SH | | SOLE | | 119,726 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 32,469,942 | 1,185,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,985,486 | 364,700 | SH | Put | SOLE | | 364,700 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,579,500 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,636,540 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503,000 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 581,047 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,730,171 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,653,386 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,453,506 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,099,944 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 964,779 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,146,334 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,429,598 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,748,505 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,897,632 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,856,032 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,009,135 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,943,455 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,066,538 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,721,090 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,656,501 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,204,002 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,970,115 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,145,190 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 608,602 | 56,509 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,471,900 | 230,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 663,663 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,739,000 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,787,600 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 208,293 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 757,680 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 724,680 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,441,886 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,139,806 | 131,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,274,381 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,714,880 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,988,352 | 260,200 | SH | Put | SOLE | | 260,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,437,981 | 59,275 | SH | | SOLE | | 59,275 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,314,537 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,402,533 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,269,173 | 94,126 | SH | | SOLE | | 94,126 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,082,456 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,320,212 | 309,400 | SH | Put | SOLE | | 309,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,695,413 | 80,093 | SH | | SOLE | | 80,093 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,292,393 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,214,047 | 157,700 | SH | Put | SOLE | | 157,700 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 840,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,052,928 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 562,110 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,251,319 | 42,260 | SH | | SOLE | | 42,260 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,689,460 | 172,700 | SH | Put | SOLE | | 172,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,118,760 | 126,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,448,820 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,448,820 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 433,101 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
CORNING INC | COM | 219350105 | 776,985 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 725,186 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,553,536 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,892,304 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,113,340 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,264,292 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,427,392 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 310,083 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
CSX CORP | COM | 126408103 | 968,625 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,370,825 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 890,994 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,187,992 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,480,463 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,115,344 | 159,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,923,884 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 329,870 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 659,740 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,258,121 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 355,251 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 355,251 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,962,832 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,188,804 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 751,800 | 15,761 | SH | | SOLE | | 15,761 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,007,130 | 146,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,371,350 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 226,800 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,703,000 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 564,185 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 926,115 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 926,115 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 995,839 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,893,950 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,681,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DOW INC | COM | 260557103 | 623,103 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
DOW INC | COM | 260557103 | 4,599,152 | 89,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 3,567,952 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 431,895 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 634,459 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,104,220 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,492,478 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,044,760 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,780,560 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,965,380 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,481,963 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,383,915 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,401,971 | 258,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,669,320 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,295,680 | 168,000 | SH | Put | SOLE | | 168,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 963,376 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 272,011 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
ETSY INC | COM | 29786A106 | 387,480 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 322,900 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,248,416 | 155,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,609,494 | 209,300 | SH | Put | SOLE | | 209,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 598,089 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,830,440 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,639,024 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,907,716 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,676,276 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,367,208 | 282,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,620,732 | 199,600 | SH | Put | SOLE | | 199,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 785,489 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,262,260 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,423,850 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,355,520 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,880,480 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 835,904 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,105,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,025,332 | 54,313 | SH | | SOLE | | 54,313 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,361,085 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,228,058 | 140,200 | SH | Put | SOLE | | 140,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 422,694 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,061,320 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,967,240 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,488,330 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 961,785 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 802,820 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,594,739 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,915,557 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,124,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,817,744 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,523,078 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 721,281 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 604,429 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,779,635 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 594,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,373,750 | 125,000 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,103,333 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,863,400 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,233,232 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 29,374 | 23,499 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 550,962 | 51,300 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 834,856 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,017,150 | 113,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,288,795 | 176,900 | SH | Put | SOLE | | 176,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,033 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,449,450 | 131,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,013,550 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
INTUIT | COM | 461202103 | 4,649,554 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 6,335,656 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,044,184 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,365,516 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 157,425,000 | 7,500,000 | SH | Put | SOLE | | 7,500,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,720,000 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 810,750 | 75,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,420,608 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,720,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,896,990 | 163,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,395,034 | 964,100 | SH | Put | SOLE | | 964,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 463,752 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 829,872 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 475,052 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,479,804 | 50,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,453,587 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,712,744 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,223,910 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,840,012 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,037,843 | 97,450 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,460,070 | 711,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,276,429 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,281,860 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,524,072 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 405,000 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 381,582 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 381,582 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 398 | 107,681 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 720,125 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,133,085 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 930,875 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 204,480 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,472,256 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 736,128 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,345,696 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 644,304 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 462,732 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 539,854 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,651,104 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 334,152 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,319 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554,274 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274,925 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274,925 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,725,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 258,588 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 253,576 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 253,576 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,544,250 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,168,090 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 19,692,875 | 65,597 | SH | | SOLE | | 65,597 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,040,521 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,285,796 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,119,798 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 346,005 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,719,977 | 186,976 | SH | | SOLE | | 186,976 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,313,471 | 195,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,075,161 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,251,396 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,301,975 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,752,550 | 135,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 917,424 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,833,058 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,590,956 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,254,915 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,779,875 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,000,755 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 30,607 | 10,931 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,823,479 | 71,305 | SH | | SOLE | | 71,305 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,516,385 | 165,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,498,255 | 226,500 | SH | Put | SOLE | | 226,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,488,006 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,269,440 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,533,760 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,979,080 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,632,765 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,113,422 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 678,902 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,172,625 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 985,005 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,557,375 | 33,466 | SH | | SOLE | | 33,466 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,274,350 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,488,983 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,297,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,595,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,094,807 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,736,163 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,270,607 | 21,437 | SH | | SOLE | | 21,437 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,472,288 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,472,288 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 281,094 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,237,768 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,087,348 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,559,627 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,638,397 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,554,329 | 95,996 | SH | | SOLE | | 95,996 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,271,084 | 68,468 | SH | | SOLE | | 68,468 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,751,527 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,199,171 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,775,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,703,425 | 1,024,914 | SH | | SOLE | | 1,024,914 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,048,166 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,352,624 | 98,400 | SH | Put | SOLE | | 98,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,458,600 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,201,015 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,366,300 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,685,054 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,751,875 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,025,401 | 18,237 | SH | | SOLE | | 18,237 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,051,390 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,050,470 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,065,000 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 16,625 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 622,581 | 149,300 | SH | | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 315,664 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,298,048 | 59,720 | SH | | SOLE | | 59,720 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,435,267 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,189,803 | 99,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,827,308 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,386,426 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 553,850 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,107,700 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 418,975 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 523,005 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 377,970 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,148,560 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,719,776 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,452,912 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,166,429 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,396,992 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,415,872 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,491,438 | 29,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,262,283 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 755,477 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,614,688 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 388,320 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,766,748 | 1,300,100 | SH | Put | SOLE | | 1,300,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,517,104 | 494,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,044,186 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,593,588 | 100,838 | SH | | SOLE | | 100,838 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,113,440 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,953,624 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 393,536 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,216 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,850,970 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,546,170 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,652,514 | 68,755 | SH | | SOLE | | 68,755 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,829,530 | 127,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 263,608 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 387,622 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,726,768 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,104,106 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,422,352 | 101,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,132,988 | 25,992 | SH | | SOLE | | 25,992 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,644,855 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,561,790 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 65,493 | 66,074 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,372,314 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 296,970 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,258,215 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 612,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 5,047 | 16,667 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,571,498 | 99,402 | SH | | SOLE | | 99,402 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,680,008 | 319,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,235,146 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,589,550 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,192,850 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 541,859 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,097,389 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,156,265 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,175,260 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,480,765 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,899,182 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,131,907 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,982,684 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,403,074 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,893,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 489,119 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 2,220,000 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,305,544 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,378,758 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,641,664 | 50,653 | SH | | SOLE | | 50,653 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,779,006 | 116,600 | SH | Put | SOLE | | 116,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,041,830 | 63,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 676,919 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,416,192 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,146,702 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 682,774 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 764,175 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,329,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,142,187 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,859,247 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,834,550 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 165,912,000 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 201,815,000 | 181,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,359,071 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,021,396 | 329,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 343,760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 666,035 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 803,626 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,214,748 | 74,070 | SH | | SOLE | | 74,070 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,324,958 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,345,185 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,667,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 660,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |