# EDGAR Filing Document

**Accession Number:** 0001833567
**File Stem:** 0001172661-26-001941
**Filing Date:** 2026-5
**Character Count:** 33317
**Document Hash:** ae6eff018c87aacccd8addbcac4217b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001941.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001941

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Volterra Technologies LP
- **CENTRAL INDEX KEY:** 0001833567

**ORGANIZATION NAME:**
- **EIN:** 843807282
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20441
- **FILM NUMBER:** 26977893

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-350-8880

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Volterra Technologies LP<br>**Address:** 66 Hudson Boulevard E<br>24th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-20441

**CRD Number (if applicable):** 000306817

**SEC File Number (if applicable):** 801-117896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua J. Segal<br>**Title:** Managing Principal<br>**Phone:** 212-350-8881

**Signature, Place, and Date of Signing:**

/s/ Joshua J. Segal  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $823062843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 1575158 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4253900 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3646200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1196238 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 58098 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1597695 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1181838 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 953764 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 869207 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 666841 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 390350 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 928180 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 809255 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 949995 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 283376 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 278600 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 517400 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1545026 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 323154 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 280432 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 878422 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1499947 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1380522 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2663280 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1117920 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 185130 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 205829 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 155378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 337778 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 218715 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 679504 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 552097 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2399265 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 723643 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 250625 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15723 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 518859 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 288513 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 192342 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 267007 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1322385 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1931832 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 526167 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 804726 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 408940 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 26670 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 276026 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2892296 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3175238 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 404775 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2369396 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 906636 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 127362 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50742 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 372108 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274679 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 236102 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3898050 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1727136 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1071825 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 284579 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 250492 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 589483 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2077859 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1903249 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2945976 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 133350 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1875000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1380000 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 210555 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1563800 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1591725 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 727080 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 149832 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 634120 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 246922 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1920427 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5075330 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5309576 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 399622 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 513233 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 431288 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1431092 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1035417 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2892225 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3482475 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3638106 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3165531 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1090773 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2600187 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2445838 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2046242 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2095698 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2147595 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6021015 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5885880 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 259100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 113957 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 518814 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 673548 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 679006 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 503401 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 340521 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 332544 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 355493 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 527815 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2052886 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2409172 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1902678 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4315200 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 575360 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 194583 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 506628 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 558229 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1242738 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 670684 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1163232 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 997056 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 111720 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 245000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 606424 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 612148 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 929123 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1459024 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1879610 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 484120 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4195 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 393480 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 586594 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2582195 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2951080 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 432380 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 290559 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1080950 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2770464 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2885900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5790876 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 550907 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13976327 | 143893 | SH |  | SOLE |  | 143893 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2164995 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1235784 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 75648 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 75648 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6517610 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1694480 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29663502 | 305400 | SH | Call | SOLE |  | 305400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5690245 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17797986 | 313400 | SH | Call | SOLE |  | 313400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16588359 | 292100 | SH | Put | SOLE |  | 292100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35170773 | 362100 | SH | Put | SOLE |  | 362100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2146820 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 497031 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2540845 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3025317 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1047875 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 306099 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 723525 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1341250 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 878750 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 452829 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 816767 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 388175 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 955240 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 790244 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272903 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 599488 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 673693 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 893228 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 104070 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1179460 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 287300 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 310178 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236324 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 205832 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 922240 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1321024 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 489540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2129499 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1081019 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2994393 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2430232 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 990658 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 214713 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3512925 | 54045 | SH |  | SOLE |  | 54045 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1545669 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3398664 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2368912 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7679142 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7017147 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 918115 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1329264 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1504653 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1191743 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4329888 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5046660 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4137058 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10372704 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10212384 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1870036 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1114652 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 462955 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 597733 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1058140 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48172 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2438352 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2299584 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1113959 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6759430 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6220830 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 400158 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 514564 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2217600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3977820 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4005540 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 338342 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2415112 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2154936 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 260669 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1111006 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 391742 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1328375 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2164065 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5338762 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5917439 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 346487 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 400253 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3368558 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17886273 | 121999 | SH |  | SOLE |  | 121999 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1726469 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1253380 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5744488 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2931126 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 36388602 | 248200 | SH | Put | SOLE |  | 248200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3641460 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1196802 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4024553 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5435610 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5318224 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1633473 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 334799 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 31433184 | 214400 | SH | Call | SOLE |  | 214400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 509694 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26668094 | 325300 | SH | Call | SOLE |  | 325300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9661709 | 195700 | SH | Call | SOLE |  | 195700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 25397404 | 309800 | SH | Put | SOLE |  | 309800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7606804 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3510585 | 76500 | SH | Put | SOLE |  | 76500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9671583 | 195900 | SH | Put | SOLE |  | 195900 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 165189 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 425993 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1010568 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 617995 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4746570 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4673385 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3430703 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6409850 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5881980 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35714 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 731493 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 516348 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2689449 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 19601274 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2062991 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14655498 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 531552 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 974512 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 820309 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2130674 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3798158 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2601360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2471292 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 347040 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 121907 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 492885 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7129750 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4898000 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 209597 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 720225 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 197395 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1227050 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29168 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 453854 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 641696 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 533160 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 689550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1935337 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2766931 | 38467 | SH |  | SOLE |  | 38467 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8070546 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8027388 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1037171 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2056484 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2191779 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 254381 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 712537 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12021870 | 131000 | SH | Put | SOLE |  | 131000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10204824 | 111200 | SH | Call | SOLE |  | 111200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 144991 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2364544 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2351552 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 609482 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1197196 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |

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