The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 327,058 2,020 SH SOLE 2,020 0 0
ABBOTT LABORATORIES COM 002824100 4,491,630 49,500 SH Put SOLE 49,500 0 0
ABBOTT LABORATORIES COM 002824100 4,509,778 49,700 SH Call SOLE 49,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 159,756 1,959 SH SOLE 1,959 0 0
AFFIRM HLDGS INC COM CL A 00827B106 334,355 4,100 SH Put SOLE 4,100 0 0
ALBEMARLE CORP COM 012653101 121,797 902 SH SOLE 902 0 0
ALBEMARLE CORP COM 012653101 256,557 1,900 SH Put SOLE 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 203,291 1,545 SH SOLE 1,545 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 526,320 4,000 SH Put SOLE 4,000 0 0
APPLE INC COM 037833100 160,305 554 SH SOLE 554 0 0
APPLE INC COM 037833100 1,070,632 3,700 SH Call SOLE 3,700 0 0
APPLE INC COM 037833100 694,464 2,400 SH Put SOLE 2,400 0 0
APPLOVIN CORP COM CL A 03831W108 129,838 252 SH SOLE 252 0 0
APPLOVIN CORP COM CL A 03831W108 4,018,794 7,800 SH Call SOLE 7,800 0 0
APPLOVIN CORP COM CL A 03831W108 4,534,024 8,800 SH Put SOLE 8,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 149,155 1,340 SH SOLE 1,340 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 256,013 2,300 SH Call SOLE 2,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 311,668 2,800 SH Put SOLE 2,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100 586,476 6,600 SH Put SOLE 6,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100 488,730 5,500 SH Call SOLE 5,500 0 0
ASTERA LABS INC COM 04626A103 19,321 40 SH SOLE 40 0 0
ASTERA LABS INC COM 04626A103 289,812 600 SH Call SOLE 600 0 0
ASTERA LABS INC COM 04626A103 579,624 1,200 SH Put SOLE 1,200 0 0
AXON ENTERPRISE INC COM 05464C101 227,608 406 SH SOLE 406 0 0
AXON ENTERPRISE INC COM 05464C101 504,549 900 SH Put SOLE 900 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,751 482 SH SOLE 482 0 0
BAKER HUGHES COMPANY CL A 05722G100 743,700 13,400 SH Put SOLE 13,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,580,750 46,500 SH Call SOLE 46,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,304,914 12,600 SH Put SOLE 12,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,505,850 15,000 SH Call SOLE 15,000 0 0
BLACKROCK INC COM 09290D101 293,276 305 SH SOLE 305 0 0
BLACKROCK INC COM 09290D101 1,250,028 1,300 SH Call SOLE 1,300 0 0
BLACKROCK INC COM 09290D101 1,442,340 1,500 SH Put SOLE 1,500 0 0
BLACKSTONE INC COM 09260D107 1,259,069 10,700 SH Call SOLE 10,700 0 0
BLACKSTONE INC COM 09260D107 1,741,516 14,800 SH Put SOLE 14,800 0 0
BOOKING HOLDINGS INC COM 09857L108 545,414 3,060 SH SOLE 3,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,287,068 11,400 SH Call SOLE 11,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,825,642 9,100 SH Put SOLE 9,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 246,736 400 SH Call SOLE 400 0 0
CENCORA INC COM 03073E105 211,669 748 SH SOLE 748 0 0
CF INDUSTRIES HOLD COM 125269100 338,096 3,123 SH SOLE 3,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,433,211 31,100 SH Put SOLE 31,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,218,102 30,200 SH Call SOLE 30,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 445,400 13,100 SH Call SOLE 13,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 717,400 21,100 SH Put SOLE 21,100 0 0
CITIZENS FINL GROUP INC COM 174610105 700,700 10,000 SH Call SOLE 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 245,245 3,500 SH Put SOLE 3,500 0 0
COHERENT CORP COM 19247G107 276,129 700 SH Call SOLE 700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,649 66 SH SOLE 66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 877,140 6,000 SH Put SOLE 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,359,567 9,300 SH Call SOLE 9,300 0 0
COMFORT SYS USA INC COM 199908104 206,123 104 SH SOLE 104 0 0
COMFORT SYS USA INC COM 199908104 198,195 100 SH Call SOLE 100 0 0
COMFORT SYS USA INC COM 199908104 594,585 300 SH Put SOLE 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 208,635 1,500 SH Call SOLE 1,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,366,035 5,500 SH Call SOLE 5,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,167,339 4,700 SH Put SOLE 4,700 0 0
COREWEAVE INC COM CL A 21873S108 298,620 3,000 SH Call SOLE 3,000 0 0
COREWEAVE INC COM CL A 21873S108 218,988 2,200 SH Put SOLE 2,200 0 0
CORTEVA INC COM 22052L104 348,669 4,117 SH SOLE 4,117 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,003,777 2,142 SH SOLE 2,142 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,735,384 7,200 SH Put SOLE 7,200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,203,119 7,700 SH Call SOLE 7,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,731,468 6,200 SH Call SOLE 6,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,181,434 8,100 SH Put SOLE 8,100 0 0
DANAHER CORP DEL COM 235851102 533,344 2,800 SH Call SOLE 2,800 0 0
DANAHER CORP DEL COM 235851102 323,816 1,700 SH Put SOLE 1,700 0 0
DISNEY WALT CO COM 254687106 98,656 1,025 SH SOLE 1,025 0 0
DISNEY WALT CO COM 254687106 1,405,250 14,600 SH Call SOLE 14,600 0 0
DISNEY WALT CO COM 254687106 1,684,375 17,500 SH Put SOLE 17,500 0 0
DOLLAR GEN CORP COM 256677105 805,770 7,000 SH Put SOLE 7,000 0 0
DOLLAR GEN CORP COM 256677105 1,461,897 12,700 SH Call SOLE 12,700 0 0
DOORDASH INC CL A 25809K105 313,701 1,700 SH Call SOLE 1,700 0 0
DOORDASH INC CL A 25809K105 147,624 800 SH Put SOLE 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253,160 2,000 SH Call SOLE 2,000 0 0
ECHOSTAR CORP CL A 278768106 64,554 636 SH SOLE 636 0 0
ECHOSTAR CORP CL A 278768106 142,100 1,400 SH Call SOLE 1,400 0 0
ECHOSTAR CORP CL A 278768106 10,150 100 SH Put SOLE 100 0 0
EDISON INTL COM 281020107 1,845,020 24,782 SH SOLE 24,782 0 0
ELI LILLY & CO COM 532457108 1,240,211 1,034 SH SOLE 1,034 0 0
EMERSON ELEC CO COM 291011104 113,375 792 SH SOLE 792 0 0
EMERSON ELEC CO COM 291011104 243,355 1,700 SH Put SOLE 1,700 0 0
ENTERGY CORP NEW COM 29364G103 643,216 5,600 SH Call SOLE 5,600 0 0
EQT CORP COM 26884L109 581,946 10,945 SH SOLE 10,945 0 0
EQT CORP COM 26884L109 6,045,429 113,700 SH Put SOLE 113,700 0 0
EQT CORP COM 26884L109 4,833,153 90,900 SH Call SOLE 90,900 0 0
FASTENAL CO COM 311900104 591,297 12,311 SH SOLE 12,311 0 0
FASTENAL CO COM 311900104 552,345 11,500 SH Call SOLE 11,500 0 0
FASTENAL CO COM 311900104 1,003,827 20,900 SH Put SOLE 20,900 0 0
FIFTH THIRD BANCORP COM 316773100 738,447 13,100 SH Call SOLE 13,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,147,850 5,000 SH Call SOLE 5,000 0 0
GE AEROSPACE COM NEW 369604301 365,508 978 SH SOLE 978 0 0
GE VERNOVA INC COM 36828A101 1,057,374 900 SH Put SOLE 900 0 0
GE VERNOVA INC COM 36828A101 939,888 800 SH Call SOLE 800 0 0
GENERAL MILLS INC COM 370334104 246,523 7,084 SH SOLE 7,084 0 0
GENERAL MILLS INC COM 370334104 17,400 500 SH Call SOLE 500 0 0
GENERAL MILLS INC COM 370334104 368,880 10,600 SH Put SOLE 10,600 0 0
GILEAD SCIENCES INC COM 375558103 1,238,132 9,800 SH Put SOLE 9,800 0 0
GILEAD SCIENCES INC COM 375558103 1,579,250 12,500 SH Call SOLE 12,500 0 0
GLOBAL PMTS INC COM 37940X102 863,464 11,900 SH Call SOLE 11,900 0 0
GLOBAL PMTS INC COM 37940X102 551,456 7,600 SH Put SOLE 7,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,262 23 SH SOLE 23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,921,603 1,900 SH Call SOLE 1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,314,781 1,300 SH Put SOLE 1,300 0 0
GOSSAMER BIO INC COM 38341P102 1,876 11,400 SH Call SOLE 11,400 0 0
HOME DEPOT INC COM 437076102 1,551,792 4,400 SH Call SOLE 4,400 0 0
HOME DEPOT INC COM 437076102 1,551,792 4,400 SH Put SOLE 4,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 409,492 1,514 SH SOLE 1,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 567,987 2,100 SH Call SOLE 2,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 486,846 1,800 SH Put SOLE 1,800 0 0
INTEL CORP COM 458140100 181,519 1,300 SH Put SOLE 1,300 0 0
INTEL CORP COM 458140100 307,186 2,200 SH Call SOLE 2,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 175,647 2,018 SH SOLE 2,018 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,054,144 23,600 SH Put SOLE 23,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,097,664 24,100 SH Call SOLE 24,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 906,090 7,360 SH SOLE 7,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,799 900 SH Call SOLE 900 0 0
INTERNATIONAL PAPER CO COM 460146103 1,059,180 27,800 SH Call SOLE 27,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,950,486 24,376 SH SOLE 24,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,670,280 7,700 SH Put SOLE 7,700 0 0
IQVIA HLDGS INC COM 46266C105 309,152 1,600 SH Call SOLE 1,600 0 0
IQVIA HLDGS INC COM 46266C105 463,728 2,400 SH Put SOLE 2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,194,542 73,871 SH SOLE 73,871 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,571,996 29,297 SH SOLE 29,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,434,456 50,204 SH SOLE 50,204 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,439,885 14,082 SH SOLE 14,082 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,871,869 15,100 SH Put SOLE 15,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,652,584 121,800 SH Put SOLE 121,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,069,575 43,500 SH Put SOLE 43,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 950,925 9,300 SH Put SOLE 9,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 848,675 8,300 SH Call SOLE 8,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 922,428 29,200 SH Put SOLE 29,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,224,539 17,900 SH Put SOLE 17,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,964,898 62,200 SH Call SOLE 62,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,750,082 40,200 SH Call SOLE 40,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,613,610 19,000 SH Call SOLE 19,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,353,464 147,800 SH Call SOLE 147,800 0 0
JOHNSON & JOHNSON COM 478160104 1,168,262 4,600 SH Call SOLE 4,600 0 0
JOHNSON & JOHNSON COM 478160104 761,910 3,000 SH Put SOLE 3,000 0 0
KIMBERLY-CLARK CORP COM 494368103 115,368 1,051 SH SOLE 1,051 0 0
KIMBERLY-CLARK CORP COM 494368103 735,459 6,700 SH Call SOLE 6,700 0 0
KINDER MORGAN INC DEL COM 49456B101 98,148 3,070 SH SOLE 3,070 0 0
KINDER MORGAN INC DEL COM 49456B101 2,691,874 84,200 SH Put SOLE 84,200 0 0
KINDER MORGAN INC DEL COM 49456B101 2,388,159 74,700 SH Call SOLE 74,700 0 0
KKR & CO INC COM 48251W104 1,068,686 11,644 SH SOLE 11,644 0 0
KKR & CO INC COM 48251W104 4,781,738 52,100 SH Put SOLE 52,100 0 0
KKR & CO INC COM 48251W104 4,855,162 52,900 SH Call SOLE 52,900 0 0
KLA CORP COM NEW 482480100 548,509 1,818 SH SOLE 1,818 0 0
KRAFT HEINZ CO COM 500754106 668,446 28,300 SH Call SOLE 28,300 0 0
KROGER CO COM 501044101 975,440 17,566 SH SOLE 17,566 0 0
KROGER CO COM 501044101 1,732,536 31,200 SH Call SOLE 31,200 0 0
KROGER CO COM 501044101 1,582,605 28,500 SH Put SOLE 28,500 0 0
LENNAR CORP CL A 526057104 9,049 100 SH Put SOLE 100 0 0
LENNAR CORP CL A 526057104 506,744 5,600 SH Call SOLE 5,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 567,641 3,100 SH Call SOLE 3,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,866 600 SH Put SOLE 600 0 0
LOWES COS INC COM 548661107 3,748 17 SH SOLE 17 0 0
LOWES COS INC COM 548661107 529,176 2,400 SH Call SOLE 2,400 0 0
LOWES COS INC COM 548661107 815,813 3,700 SH Put SOLE 3,700 0 0
LPL FINL HLDGS INC COM 50212V100 394,352 1,400 SH Call SOLE 1,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,716,120 2,000 SH Put SOLE 2,000 0 0
LUMENTUM HLDGS INC COM 55024U109 3,518,046 4,100 SH Call SOLE 4,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,683,367 10,100 SH Call SOLE 10,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 100,002 600 SH Put SOLE 600 0 0
MCDONALDS CORP COM 580135101 2,626,873 9,718 SH SOLE 9,718 0 0
MCDONALDS CORP COM 580135101 6,217,130 23,000 SH Call SOLE 23,000 0 0
MCDONALDS CORP COM 580135101 5,730,572 21,200 SH Put SOLE 21,200 0 0
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Put SOLE 400 0 0
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Call SOLE 400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 658,230 6,848 SH SOLE 6,848 0 0
NATERA INC COM 632307104 162,870 600 SH Put SOLE 600 0 0
NATERA INC COM 632307104 352,885 1,300 SH Call SOLE 1,300 0 0
NETFLIX INC. COM 64110L106 1,603,287 22,455 SH SOLE 22,455 0 0
NETFLIX INC. COM 64110L106 2,963,100 41,500 SH Put SOLE 41,500 0 0
NETFLIX INC. COM 64110L106 2,584,680 36,200 SH Call SOLE 36,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,339,458 15,261 SH SOLE 15,261 0 0
NIKE INC CL B 654106103 25,903 631 SH SOLE 631 0 0
NIKE INC CL B 654106103 266,825 6,500 SH Call SOLE 6,500 0 0
NIKE INC CL B 654106103 422,815 10,300 SH Put SOLE 10,300 0 0
NRG ENERGY INC COM NEW 629377508 199,810 1,368 SH SOLE 1,368 0 0
NRG ENERGY INC COM NEW 629377508 219,090 1,500 SH Call SOLE 1,500 0 0
NRG ENERGY INC COM NEW 629377508 759,512 5,200 SH Put SOLE 5,200 0 0
ORACLE CORP COM 68389X105 10,112 69 SH SOLE 69 0 0
ORACLE CORP COM 68389X105 219,825 1,500 SH Call SOLE 1,500 0 0
ORACLE CORP COM 68389X105 190,515 1,300 SH Put SOLE 1,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 594,280 8,300 SH Call SOLE 8,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 549,982 4,714 SH SOLE 4,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,178,367 10,100 SH Put SOLE 10,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,236,702 10,600 SH Call SOLE 10,600 0 0
PALO ALTO NETWORKS INC COM 697435105 204,612 600 SH Put SOLE 600 0 0
PALO ALTO NETWORKS INC COM 697435105 613,836 1,800 SH Call SOLE 1,800 0 0
PARKER-HANNIFIN CORP COM 701094104 1,369,368 1,400 SH Call SOLE 1,400 0 0
PARKER-HANNIFIN CORP COM 701094104 880,308 900 SH Put SOLE 900 0 0
PAYCHEX INC COM 704326107 237,860 2,419 SH SOLE 2,419 0 0
PAYCHEX INC COM 704326107 1,986,266 20,200 SH Call SOLE 20,200 0 0
PAYCHEX INC COM 704326107 2,448,417 24,900 SH Put SOLE 24,900 0 0
PEPSICO INC COM 713448108 2,644,227 19,529 SH SOLE 19,529 0 0
PEPSICO INC COM 713448108 5,118,120 37,800 SH Put SOLE 37,800 0 0
PEPSICO INC COM 713448108 4,644,220 34,300 SH Call SOLE 34,300 0 0
PFIZER INC COM 717081103 1,009,867 41,938 SH SOLE 41,938 0 0
PFIZER INC COM 717081103 1,883,056 78,200 SH Put SOLE 78,200 0 0
PG&E CORP COM 69331C108 1,584,293 94,191 SH SOLE 94,191 0 0
PHILIP MORRIS INTL INC COM 718172109 611,114 3,378 SH SOLE 3,378 0 0
PHILLIPS 66 COM 718546104 473,340 2,800 SH Call SOLE 2,800 0 0
PHILLIPS 66 COM 718546104 760,725 4,500 SH Put SOLE 4,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 467,818 1,900 SH Put SOLE 1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,151,616 12,800 SH Call SOLE 12,800 0 0
PROGRESSIVE CORP COM 743315103 764,575 3,500 SH Put SOLE 3,500 0 0
PROGRESSIVE CORP COM 743315103 2,250,035 10,300 SH Call SOLE 10,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 261,109 8,646 SH SOLE 8,646 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 594,940 19,700 SH Put SOLE 19,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 464,064 6,400 SH Call SOLE 6,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,276,176 17,600 SH Put SOLE 17,600 0 0
ROBLOX CORP CL A 771049103 1,582,458 29,100 SH Put SOLE 29,100 0 0
ROBLOX CORP CL A 771049103 1,647,714 30,300 SH Call SOLE 30,300 0 0
ROCKET COS INC COM CL A 77311W101 1,392,300 88,400 SH Call SOLE 88,400 0 0
ROCKET COS INC COM CL A 77311W101 885,150 56,200 SH Put SOLE 56,200 0 0
RTX CORPORATION COM 75513E101 3,642,816 19,200 SH Put SOLE 19,200 0 0
RTX CORPORATION COM 75513E101 4,306,871 22,700 SH Call SOLE 22,700 0 0
SAMSARA INC COM CL A 79589L106 791,292 24,400 SH Call SOLE 24,400 0 0
SANDISK CORP COM 80004C200 454,746 200 SH Put SOLE 200 0 0
SANDISK CORP COM 80004C200 909,492 400 SH Call SOLE 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,275 135 SH SOLE 135 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 193,000 200 SH Call SOLE 200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289,500 300 SH Put SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 745,901 6,360 SH SOLE 6,360 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,253,155 228,561 SH SOLE 228,561 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 36,169,562 227,969 SH SOLE 227,969 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,389,077 88,950 SH SOLE 88,950 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,020,432 5,509 SH SOLE 5,509 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 127,464 2,400 SH Call SOLE 2,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 191,196 3,600 SH Put SOLE 3,600 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,324,344 12,200 SH Put SOLE 12,200 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,028,618 93,800 SH Put SOLE 93,800 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,806,546 61,900 SH Put SOLE 61,900 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,473,044 76,600 SH Call SOLE 76,600 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,272,958 39,400 SH Put SOLE 39,400 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,595,836 104,600 SH Put SOLE 104,600 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,370,702 7,400 SH Put SOLE 7,400 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,870,823 10,100 SH Call SOLE 10,100 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,692,064 133,800 SH Put SOLE 133,800 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,047,098 20,600 SH Call SOLE 20,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,189,795 59,500 SH Call SOLE 59,500 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,021,952 68,400 SH Call SOLE 68,400 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,382,420 33,500 SH Call SOLE 33,500 0 0
SLB LIMITED COM STK 806857108 318,224 6,845 SH SOLE 6,845 0 0
SLB LIMITED COM STK 806857108 441,655 9,500 SH Call SOLE 9,500 0 0
SLB LIMITED COM STK 806857108 650,860 14,000 SH Put SOLE 14,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 141,790 7,908 SH SOLE 7,908 0 0
SOFI TECHNOLOGIES INC COM 83406F102 763,818 42,600 SH Call SOLE 42,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 670,582 37,400 SH Put SOLE 37,400 0 0
SOUTHERN COPPER CORP COM 84265V105 278,816 1,600 SH Call SOLE 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,267,227 3,440 SH SOLE 3,440 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,151,946 16,700 SH Call SOLE 16,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,415,186 14,700 SH Put SOLE 14,700 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,665,131 30,242 SH SOLE 30,242 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 17,523,936 113,600 SH Put SOLE 113,600 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 14,269,050 92,500 SH Call SOLE 92,500 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,340,453 2,566 SH SOLE 2,566 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 522,390 1,000 SH Call SOLE 1,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,619,409 3,100 SH Put SOLE 3,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,555,813 36,900 SH Call SOLE 36,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,659,689 35,700 SH Put SOLE 35,700 0 0
STRYKER CORPORATION COM 863667101 503,744 1,600 SH Put SOLE 1,600 0 0
STRYKER CORPORATION COM 863667101 1,479,748 4,700 SH Call SOLE 4,700 0 0
SYSCO CORP COM 871829107 261,605 3,130 SH SOLE 3,130 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,934,345 7,738 SH SOLE 7,738 0 0
TAPESTRY INC COM 876030107 150,771 1,030 SH SOLE 1,030 0 0
TAPESTRY INC COM 876030107 453,778 3,100 SH Call SOLE 3,100 0 0
TAPESTRY INC COM 876030107 746,538 5,100 SH Put SOLE 5,100 0 0
TARGA RES CORP COM 87612G101 495,523 1,848 SH SOLE 1,848 0 0
TEXAS INSTRS INC COM 882508104 118,930 399 SH SOLE 399 0 0
TEXAS INSTRS INC COM 882508104 894,210 3,000 SH Call SOLE 3,000 0 0
TEXAS INSTRS INC COM 882508104 774,982 2,600 SH Put SOLE 2,600 0 0
T-MOBILE US INC COM 872590104 732,141 4,365 SH SOLE 4,365 0 0
T-MOBILE US INC COM 872590104 3,287,508 19,600 SH Put SOLE 19,600 0 0
T-MOBILE US INC COM 872590104 3,035,913 18,100 SH Call SOLE 18,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,287,468 3,900 SH Call SOLE 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 660,240 2,000 SH Put SOLE 2,000 0 0
TRUIST FINL CORP COM 89832Q109 1,888,178 37,900 SH Put SOLE 37,900 0 0
TRUIST FINL CORP COM 89832Q109 1,873,232 37,600 SH Call SOLE 37,600 0 0
TYSON FOODS INC CL A 902494103 502,312 8,774 SH SOLE 8,774 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,206,928 58,300 SH Call SOLE 58,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,394,544 60,900 SH Put SOLE 60,900 0 0
UNION PAC CORP COM 907818108 243,440 895 SH SOLE 895 0 0
UNION PAC CORP COM 907818108 1,006,400 3,700 SH Put SOLE 3,700 0 0
UNION PAC CORP COM 907818108 1,006,400 3,700 SH Call SOLE 3,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,124,980 15,626 SH SOLE 15,626 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,147,849 41,721 SH SOLE 41,721 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,056,910 159,800 SH Call SOLE 159,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,361,620 203,600 SH Put SOLE 203,600 0 0
VEEVA SYS INC CL A COM 922475108 1,224,543 6,900 SH Call SOLE 6,900 0 0
VEEVA SYS INC CL A COM 922475108 603,398 3,400 SH Put SOLE 3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 969,586 22,900 SH Call SOLE 22,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 635,100 15,000 SH Put SOLE 15,000 0 0
VISA INC COM CL A 92826C839 655,988 1,912 SH SOLE 1,912 0 0
WASTE MGMT INC DEL COM 94106L109 409,431 1,837 SH SOLE 1,837 0 0
WASTE MGMT INC DEL COM 94106L109 1,092,112 4,900 SH Put SOLE 4,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 245,556 684 SH SOLE 684 0 0
WESTERN DIGITAL CORP COM 958102105 139,880 219 SH SOLE 219 0 0
WESTERN DIGITAL CORP COM 958102105 510,976 800 SH Put SOLE 800 0 0
WESTERN DIGITAL CORP COM 958102105 319,360 500 SH Call SOLE 500 0 0
YUM BRANDS INC COM 988498101 335,706 2,100 SH Call SOLE 2,100 0 0