# EDGAR Filing Document

**Accession Number:** 0001666905
**File Stem:** 0001666905-23-000002
**Filing Date:** 2023-2
**Character Count:** 41709
**Document Hash:** 142a60c31a9bdd52e877d8a362977e10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666905-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001666905-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garda Capital Partners LP
- **CENTRAL INDEX KEY:** 0001666905
- **IRS NUMBER:** 320476073
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22997
- **FILM NUMBER:** 23623831

**BUSINESS ADDRESS:**
- **STREET 1:** 305 LAKE STREET EAST
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391
- **BUSINESS PHONE:** 612-330-4900

**MAIL ADDRESS:**
- **STREET 1:** 305 LAKE STREET EAST
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** GARDA CAPITAL PARTNERS LP<br>**Address:** 305 LAKE STREET EAST<br>WAYZATA, MN 55391

**Form 13F File Number:** 028-22997

**CRD Number (if applicable):** 000282439

**SEC File Number (if applicable):** 801-107078

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:** Patrick Shane<br>**Title:** CCO<br>**Phone:** 612-330-4958

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

Patrick Shane  Wayzata, MN  2-14-2023<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:** 371

**Form 13F Information Table Value Total:** $1811221770

      (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 |
| 3M CO | CALL | 88579Y901 |  | 2218520 | 18500 | SH | Call | SOLE | N/A | 18500 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 2218520 | 18500 | SH | Put | SOLE | N/A | 18500 | 0 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 6971665 | 63500 | SH | Call | SOLE | N/A | 63500 | 0 | 0 |
| ABBOTT LABS | PUT | 002824950 |  | 6971665 | 63500 | SH | Put | SOLE | N/A | 63500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 489193 | 3027 | SH |  | SOLE | N/A | 3027 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 3232200 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 1467620 | 5500 | SH | Call | SOLE | N/A | 5500 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 1467620 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 6730600 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 6730600 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2109041 | 32562 | SH |  | SOLE | N/A | 32562 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 10058781 | 155300 | SH | Call | SOLE | N/A | 155300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 11794617 | 182100 | SH | Put | SOLE | N/A | 182100 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 2620210 | 8500 | SH | Put | SOLE | N/A | 8500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1128106 | 5202 | SH |  | SOLE | N/A | 5202 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 1734880 | 8000 | SH | Call | SOLE | N/A | 8000 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 1734880 | 8000 | SH | Put | SOLE | N/A | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 334039 | 3786 | SH |  | SOLE | N/A | 3786 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516941 | 5826 | SH |  | SOLE | N/A | 5826 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 13476825 | 152500 | SH | Call | SOLE | N/A | 152500 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 3482012 | 39400 | SH | Put | SOLE | N/A | 39400 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 4136755 | 90500 | SH | Call | SOLE | N/A | 90500 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 4708130 | 103000 | SH | Put | SOLE | N/A | 103000 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 8408400 | 100100 | SH | Call | SOLE | N/A | 100100 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 2016000 | 24000 | SH | Put | SOLE | N/A | 24000 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 2437875 | 16500 | SH | Call | SOLE | N/A | 16500 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 2437875 | 16500 | SH | Put | SOLE | N/A | 16500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1091079 | 5150 | SH |  | SOLE | N/A | 5150 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 1377090 | 6500 | SH | Call | SOLE | N/A | 6500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 1377090 | 6500 | SH | Put | SOLE | N/A | 6500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 516876 | 1968 | SH |  | SOLE | N/A | 1968 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 4070920 | 15500 | SH | Call | SOLE | N/A | 15500 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 6172040 | 23500 | SH | Put | SOLE | N/A | 23500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 829500 | 5057 | SH |  | SOLE | N/A | 5057 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 5987095 | 36500 | SH | Call | SOLE | N/A | 36500 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 5987095 | 36500 | SH | Put | SOLE | N/A | 36500 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 38654175 | 297500 | SH | Call | SOLE | N/A | 297500 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 10524330 | 81000 | SH | Put | SOLE | N/A | 81000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1196313 | 12285 | SH |  | SOLE | N/A | 12285 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 5268258 | 54100 | SH | Call | SOLE | N/A | 54100 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 3846510 | 39500 | SH | Put | SOLE | N/A | 39500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 1021350 | 11000 | SH | Call | SOLE | N/A | 11000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | PUT | 039483952 |  | 1021350 | 11000 | SH | Put | SOLE | N/A | 11000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1836434 | 99752 | SH |  | SOLE | N/A | 99752 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 5651870 | 307000 | SH | Call | SOLE | N/A | 307000 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 5651870 | 307000 | SH | Put | SOLE | N/A | 307000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 1074870 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 1074870 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2102590 | 63484 | SH |  | SOLE | N/A | 63484 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 3676320 | 111000 | SH | Call | SOLE | N/A | 111000 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 3841920 | 116000 | SH | Put | SOLE | N/A | 116000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 8494750 | 27500 | SH | Call | SOLE | N/A | 27500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 8494750 | 27500 | SH | Put | SOLE | N/A | 27500 | 0 | 0 |
| BLACKROCK INC | CALL | 09247X901 |  | 5314725 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 5314725 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 8000580 | 42000 | SH | Call | SOLE | N/A | 42000 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 7841820 | 42000 | SH | Put | SOLE | N/A | 42000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 2698125 | 37500 | SH | Call | SOLE | N/A | 37500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 2698125 | 37500 | SH | Put | SOLE | N/A | 37500 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 11741730 | 21000 | SH | Call | SOLE | N/A | 21000 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 13083642 | 23400 | SH | Put | SOLE | N/A | 23400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 689306 | 4291 | SH |  | SOLE | N/A | 4291 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 1686720 | 10500 | SH | Call | SOLE | N/A | 10500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 1686720 | 10500 | SH | Put | SOLE | N/A | 10500 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 12217560 | 51000 | SH | Call | SOLE | N/A | 51000 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 15810960 | 66000 | SH | Put | SOLE | N/A | 66000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 357482 | 4359 | SH |  | SOLE | N/A | 4359 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 1148140 | 14000 | SH | Call | SOLE | N/A | 14000 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 1148140 | 14000 | SH | Put | SOLE | N/A | 14000 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 3948780 | 22000 | SH | Call | SOLE | N/A | 22000 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 3948780 | 22000 | SH | Put | SOLE | N/A | 22000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2872104 | 2070 | SH |  | SOLE | N/A | 2070 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 4162470 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 4162470 | 3000 | SH | Put | SOLE | N/A | 3000 | 0 | 0 |
| CIGNA CORP NEW | CALL | 125523900 |  | 3313400 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 3313400 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 10785696 | 226400 | SH | Call | SOLE | N/A | 226400 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 11262096 | 236400 | SH | Put | SOLE | N/A | 236400 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 6286970 | 139000 | SH | Call | SOLE | N/A | 139000 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 2668570 | 59000 | SH | Put | SOLE | N/A | 59000 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 4675335 | 73500 | SH | Call | SOLE | N/A | 73500 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 5438655 | 85500 | SH | Put | SOLE | N/A | 85500 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 1181850 | 15000 | SH | Call | SOLE | N/A | 15000 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 1181850 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 885000 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 885000 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 895631 | 15237 | SH |  | SOLE | N/A | 15237 | 0 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 1645840 | 28000 | SH | Call | SOLE | N/A | 28000 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 1645840 | 28000 | SH | Put | SOLE | N/A | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1188726 | 2604 | SH |  | SOLE | N/A | 2604 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 730400 | 1600 | SH | Call | SOLE | N/A | 1600 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 3423750 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 665959 | 6325 | SH |  | SOLE | N/A | 6325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 789675 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 789675 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 1220760 | 9000 | SH | Call | SOLE | N/A | 9000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1001645 | 32332 | SH |  | SOLE | N/A | 32332 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 4011910 | 129500 | SH | Call | SOLE | N/A | 129500 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 4011910 | 129500 | SH | Put | SOLE | N/A | 129500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1145864 | 12296 | SH |  | SOLE | N/A | 12296 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 7362010 | 79000 | SH | Call | SOLE | N/A | 79000 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 4100360 | 44000 | SH | Put | SOLE | N/A | 44000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1413627 | 5326 | SH |  | SOLE | N/A | 5326 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 7299050 | 27500 | SH | Call | SOLE | N/A | 27500 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 7299050 | 27500 | SH | Put | SOLE | N/A | 27500 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 7932060 | 18500 | SH | Call | SOLE | N/A | 18500 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 7932060 | 18500 | SH | Put | SOLE | N/A | 18500 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 2214360 | 36000 | SH | Call | SOLE | N/A | 36000 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 2214360 | 36000 | SH | Put | SOLE | N/A | 36000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1479972 | 15128 | SH |  | SOLE | N/A | 15128 | 0 | 0 |
| DISCOVER FINL SVCS | CALL | 254709908 |  | 1760940 | 18000 | SH | Call | SOLE | N/A | 18000 | 0 | 0 |
| DISCOVER FINL SVCS | PUT | 254709958 |  | 1760940 | 18000 | SH | Put | SOLE | N/A | 18000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 614148 | 2494 | SH |  | SOLE | N/A | 2494 | 0 | 0 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 1846875 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 1846875 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| DOW INC | CALL | 260557903 |  | 2519500 | 50000 | SH | Call | SOLE | N/A | 50000 | 0 | 0 |
| DOW INC | PUT | 260557953 |  | 2519500 | 50000 | SH | Put | SOLE | N/A | 50000 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 1715750 | 25000 | SH | Call | SOLE | N/A | 25000 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 1715750 | 25000 | SH | Put | SOLE | N/A | 25000 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 1412550 | 9000 | SH | Call | SOLE | N/A | 9000 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 1412550 | 9000 | SH | Put | SOLE | N/A | 9000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1183985 | 8134 | SH |  | SOLE | N/A | 8134 | 0 | 0 |
| ECOLAB INC | CALL | 278865900 |  | 2765640 | 19000 | SH | Call | SOLE | N/A | 19000 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 1455600 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 6605520 | 51000 | SH | Call | SOLE | N/A | 51000 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 6605520 | 51000 | SH | Put | SOLE | N/A | 51000 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 1729200 | 40000 | SH | Call | SOLE | N/A | 40000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 202511 | 1836 | SH |  | SOLE | N/A | 1836 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 12783770 | 115900 | SH | Call | SOLE | N/A | 115900 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 18850270 | 170900 | SH | Put | SOLE | N/A | 170900 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 4763000 | 27500 | SH | Call | SOLE | N/A | 27500 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 1299000 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 1010700 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 1010700 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 3287000 | 86500 | SH | Call | SOLE | N/A | 86500 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 3287000 | 86500 | SH | Put | SOLE | N/A | 86500 | 0 | 0 |
| GENERAL ELECTRIC CO | CALL | 369604901 |  | 3644865 | 43500 | SH | Call | SOLE | N/A | 43500 | 0 | 0 |
| GENERAL ELECTRIC CO | PUT | 369604951 |  | 5320665 | 63500 | SH | Put | SOLE | N/A | 63500 | 0 | 0 |
| GENERAL MLS INC | CALL | 370334904 |  | 3270150 | 39000 | SH | Call | SOLE | N/A | 39000 | 0 | 0 |
| GENERAL MLS INC | PUT | 370334954 |  | 3270150 | 39000 | SH | Put | SOLE | N/A | 39000 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 6610450 | 77000 | SH | Call | SOLE | N/A | 77000 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 9057175 | 105500 | SH | Put | SOLE | N/A | 105500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 7554360 | 22000 | SH | Call | SOLE | N/A | 22000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 7554360 | 22000 | SH | Put | SOLE | N/A | 22000 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 3158600 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 3158600 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 4714600 | 22000 | SH | Call | SOLE | N/A | 22000 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 4714600 | 22000 | SH | Put | SOLE | N/A | 22000 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 1792665 | 3500 | SH | Call | SOLE | N/A | 3500 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 1792665 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 1211650 | 5500 | SH | Call | SOLE | N/A | 5500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 1211650 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 2325840 | 88000 | SH | Call | SOLE | N/A | 88000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 2395130 | 17000 | SH | Call | SOLE | N/A | 17000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 2395130 | 17000 | SH | Put | SOLE | N/A | 17000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1234176 | 11772 | SH |  | SOLE | N/A | 11772 | 0 | 0 |
| INTERNATIONAL FLAVORS | CALL | 459506901 |  | 1310500 | 12500 | SH | Call | SOLE | N/A | 12500 | 0 | 0 |
| INTERNATIONAL FLAVORS | PUT | 459506951 |  | 1310500 | 12500 | SH | Put | SOLE | N/A | 12500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2690678 | 6913 | SH |  | SOLE | N/A | 6913 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 4476030 | 11500 | SH | Call | SOLE | N/A | 11500 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 4476030 | 11500 | SH | Put | SOLE | N/A | 11500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 715056 | 25267 | SH |  | SOLE | N/A | 25267 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2472643 | 33582 | SH |  | SOLE | N/A | 33582 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 275885 | 4203 | SH |  | SOLE | N/A | 4203 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2914548 | 76901 | SH |  | SOLE | N/A | 76901 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 6969200 | 70000 | SH | Call | SOLE | N/A | 70000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 |  | 3221500 | 85000 | SH | Call | SOLE | N/A | 85000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 |  | 1262850 | 15000 | SH | Call | SOLE | N/A | 15000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 |  | 1698000 | 60000 | SH | Put | SOLE | N/A | 60000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 3681500 | 50000 | SH | Put | SOLE | N/A | 50000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 1969200 | 30000 | SH | Put | SOLE | N/A | 30000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 3221500 | 85000 | SH | Put | SOLE | N/A | 85000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 |  | 1262850 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 5211175 | 29500 | SH | Call | SOLE | N/A | 29500 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 5211175 | 29500 | SH | Put | SOLE | N/A | 29500 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 9252900 | 69000 | SH | Call | SOLE | N/A | 69000 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 13356360 | 99600 | SH | Put | SOLE | N/A | 99600 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 1292720 | 71500 | SH | Call | SOLE | N/A | 71500 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 1292720 | 71500 | SH | Put | SOLE | N/A | 71500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 236021 | 626 | SH |  | SOLE | N/A | 626 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 2563804 | 6800 | SH | Call | SOLE | N/A | 6800 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 2563804 | 6800 | SH | Put | SOLE | N/A | 6800 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 331085 | 1406 | SH |  | SOLE | N/A | 1406 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | CALL | 50540R909 |  | 1648360 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | PUT | 50540R959 |  | 1648360 | 7000 | SH | Put | SOLE | N/A | 7000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 970473 | 2309 | SH |  | SOLE | N/A | 2309 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807908 |  | 3152250 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 3152250 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 721050 | 15000 | SH | Call | SOLE | N/A | 15000 | 0 | 0 |
| LILLY ELI  CO | CALL | 532457908 |  | 1280440 | 3500 | SH | Call | SOLE | N/A | 3500 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 1280440 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 6523600 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 6523600 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 4864900 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 4864900 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 427968 | 2148 | SH |  | SOLE | N/A | 2148 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 3586320 | 18000 | SH | Call | SOLE | N/A | 18000 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 3586320 | 18000 | SH | Put | SOLE | N/A | 18000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 841526 | 5652 | SH |  | SOLE | N/A | 5652 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 1563345 | 10500 | SH | Call | SOLE | N/A | 10500 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 1563345 | 10500 | SH | Put | SOLE | N/A | 10500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 1737540 | 10500 | SH | Call | SOLE | N/A | 10500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 1737540 | 10500 | SH | Put | SOLE | N/A | 10500 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 1217055 | 3500 | SH | Call | SOLE | N/A | 3500 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 1217055 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 4743540 | 18000 | SH | Call | SOLE | N/A | 18000 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 6851780 | 26000 | SH | Put | SOLE | N/A | 26000 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 14440800 | 120000 | SH | Call | SOLE | N/A | 120000 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 14440800 | 120000 | SH | Put | SOLE | N/A | 120000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 561125 | 11227 | SH |  | SOLE | N/A | 11227 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 2249100 | 45000 | SH | Call | SOLE | N/A | 45000 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 2249100 | 45000 | SH | Put | SOLE | N/A | 45000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3025329 | 12615 | SH |  | SOLE | N/A | 12615 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 29977500 | 125000 | SH | Call | SOLE | N/A | 125000 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 12158874 | 50700 | SH | Put | SOLE | N/A | 50700 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 2335060 | 13000 | SH | Call | SOLE | N/A | 13000 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 2335060 | 13000 | SH | Put | SOLE | N/A | 13000 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 1666250 | 25000 | SH | Call | SOLE | N/A | 25000 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 1666250 | 25000 | SH | Put | SOLE | N/A | 25000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 1319890 | 13000 | SH | Call | SOLE | N/A | 13000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 1319890 | 13000 | SH | Put | SOLE | N/A | 13000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 1955460 | 23000 | SH | Call | SOLE | N/A | 23000 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 1955460 | 23000 | SH | Put | SOLE | N/A | 23000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 238853 | 810 | SH |  | SOLE | N/A | 810 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 4128320 | 14000 | SH | Call | SOLE | N/A | 14000 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 4128320 | 14000 | SH | Put | SOLE | N/A | 14000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1358834 | 16254 | SH |  | SOLE | N/A | 16254 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 1630200 | 19500 | SH | Call | SOLE | N/A | 19500 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 1630200 | 19500 | SH | Put | SOLE | N/A | 19500 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1755150 | 15000 | SH | Call | SOLE | N/A | 15000 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 1755150 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 2833830 | 11500 | SH | Call | SOLE | N/A | 11500 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 2833830 | 11500 | SH | Put | SOLE | N/A | 11500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 2455245 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 |  | 2455245 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 6576300 | 45000 | SH | Call | SOLE | N/A | 45000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 3945780 | 27000 | SH | Put | SOLE | N/A | 27000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1216400 | 19311 | SH |  | SOLE | N/A | 19311 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 5139984 | 81600 | SH | Call | SOLE | N/A | 81600 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 5139984 | 81600 | SH | Put | SOLE | N/A | 81600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 |  | 2110075 | 2500 | SH | Call | SOLE | N/A | 2500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | PUT | 67103H957 |  | 2110075 | 2500 | SH | Put | SOLE | N/A | 2500 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 4606830 | 25500 | SH | Call | SOLE | N/A | 25500 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 4606830 | 25500 | SH | Put | SOLE | N/A | 25500 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 6200040 | 121000 | SH | Call | SOLE | N/A | 121000 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 6200040 | 121000 | SH | Put | SOLE | N/A | 121000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 782353 | 7730 | SH |  | SOLE | N/A | 7730 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 3289325 | 32500 | SH | Call | SOLE | N/A | 32500 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 3289325 | 32500 | SH | Put | SOLE | N/A | 32500 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 2810160 | 27000 | SH | Call | SOLE | N/A | 27000 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 2810160 | 27000 | SH | Put | SOLE | N/A | 27000 | 0 | 0 |
| PIONEER NAT RES CO | CALL | 723787907 |  | 1370340 | 6000 | SH | Call | SOLE | N/A | 6000 | 0 | 0 |
| PIONEER NAT RES CO | PUT | 723787957 |  | 1370340 | 6000 | SH | Put | SOLE | N/A | 6000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 1026610 | 6500 | SH | Call | SOLE | N/A | 6500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 1026610 | 6500 | SH | Put | SOLE | N/A | 6500 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 9851400 | 65000 | SH | Call | SOLE | N/A | 65000 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 9851400 | 65000 | SH | Put | SOLE | N/A | 65000 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 1989200 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 1989200 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1389971 | 12643 | SH |  | SOLE | N/A | 12643 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 4177720 | 38000 | SH | Call | SOLE | N/A | 38000 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 4177720 | 38000 | SH | Put | SOLE | N/A | 38000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 11050740 | 109500 | SH | Call | SOLE | N/A | 109500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 11050740 | 109500 | SH | Put | SOLE | N/A | 109500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 5411175 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 5411175 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| RIO TINTO PLC | CALL | 767204900 |  | 3204000 | 45000 | SH | Call | SOLE | N/A | 45000 | 0 | 0 |
| RIO TINTO PLC | PUT | 767204950 |  | 3204000 | 45000 | SH | Put | SOLE | N/A | 45000 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 1507230 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| S GLOBAL INC | PUT | 78409V954 |  | 1507230 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 2784390 | 21000 | SH | Call | SOLE | N/A | 21000 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 1458490 | 11000 | SH | Put | SOLE | N/A | 11000 | 0 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 |  | 5853870 | 109500 | SH | Call | SOLE | N/A | 109500 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 5853870 | 109500 | SH | Put | SOLE | N/A | 109500 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 12072700 | 145000 | SH | Call | SOLE | N/A | 145000 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 12072700 | 145000 | SH | Put | SOLE | N/A | 145000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2137763 | 44546 | SH |  | SOLE | N/A | 44546 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11601234 | 132631 | SH |  | SOLE | N/A | 132631 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 900110 | 26319 | SH |  | SOLE | N/A | 26319 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5652280 | 57553 | SH |  | SOLE | N/A | 57553 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8937239 | 115052 | SH |  | SOLE | N/A | 115052 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2694624 | 21654 | SH |  | SOLE | N/A | 21654 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 816602 | 11583 | SH |  | SOLE | N/A | 11583 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 |  | 6790585 | 141500 | SH | Call | SOLE | N/A | 141500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 |  | 4830584 | 37400 | SH | Call | SOLE | N/A | 37400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 |  | 3019275 | 40500 | SH | Call | SOLE | N/A | 40500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 |  | 1180845 | 13500 | SH | Call | SOLE | N/A | 13500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 |  | 14329800 | 419000 | SH | Call | SOLE | N/A | 419000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 |  | 5434000 | 40000 | SH | Call | SOLE | N/A | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 |  | 1178520 | 12000 | SH | Call | SOLE | N/A | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 |  | 1165200 | 15000 | SH | Call | SOLE | N/A | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 |  | 13501740 | 108500 | SH | Call | SOLE | N/A | 108500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 |  | 1445250 | 20500 | SH | Call | SOLE | N/A | 20500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 |  | 6790585 | 141500 | SH | Put | SOLE | N/A | 141500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 |  | 3086924 | 23900 | SH | Put | SOLE | N/A | 23900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 |  | 3019275 | 40500 | SH | Put | SOLE | N/A | 40500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 |  | 1180845 | 13500 | SH | Put | SOLE | N/A | 13500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 |  | 14329800 | 419000 | SH | Put | SOLE | N/A | 419000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 |  | 5434000 | 40000 | SH | Put | SOLE | N/A | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 |  | 1178520 | 12000 | SH | Put | SOLE | N/A | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 |  | 5049200 | 65000 | SH | Put | SOLE | N/A | 65000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 |  | 13501740 | 108500 | SH | Put | SOLE | N/A | 108500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 |  | 1445250 | 20500 | SH | Put | SOLE | N/A | 20500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1946398 | 5013 | SH |  | SOLE | N/A | 5013 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 2523755 | 6500 | SH | Call | SOLE | N/A | 6500 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 2523755 | 6500 | SH | Put | SOLE | N/A | 6500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1383207 | 4883 | SH |  | SOLE | N/A | 4883 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 |  | 1699620 | 6000 | SH | Call | SOLE | N/A | 6000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 1699620 | 6000 | SH | Put | SOLE | N/A | 6000 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 1571020 | 22000 | SH | Call | SOLE | N/A | 22000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2593983 | 7829 | SH |  | SOLE | N/A | 7829 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 194427412 | 508400 | SH | Call | SOLE | N/A | 508400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 106315540 | 278000 | SH | Put | SOLE | N/A | 278000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 499223 | 3674 | SH |  | SOLE | N/A | 3674 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A908 |  | 11395560 | 194000 | SH | Call | SOLE | N/A | 194000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R906 |  | 1019100 | 7500 | SH | Call | SOLE | N/A | 7500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A958 |  | 11395560 | 194000 | SH | Put | SOLE | N/A | 194000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R956 |  | 1019100 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 3868800 | 39000 | SH | Call | SOLE | N/A | 39000 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 3868800 | 39000 | SH | Put | SOLE | N/A | 39000 | 0 | 0 |
| STRYKER CORPORATION | CALL | 863667901 |  | 5501025 | 22500 | SH | Call | SOLE | N/A | 22500 | 0 | 0 |
| STRYKER CORPORATION | PUT | 863667951 |  | 5501025 | 22500 | SH | Put | SOLE | N/A | 22500 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 1490400 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 1490400 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 5617008 | 45600 | SH | Call | SOLE | N/A | 45600 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 677490 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 912000 | 100000 | SH | Call | SOLE | N/A | 100000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 1824000 | 200000 | SH | Put | SOLE | N/A | 200000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2613450 | 15818 | SH |  | SOLE | N/A | 15818 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 9467106 | 57300 | SH | Call | SOLE | N/A | 57300 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 10210596 | 61800 | SH | Put | SOLE | N/A | 61800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 7158970 | 13000 | SH | Call | SOLE | N/A | 13000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 4956210 | 9000 | SH | Put | SOLE | N/A | 9000 | 0 | 0 |
| TJX COS INC NEW | CALL | 872540909 |  | 5691400 | 71500 | SH | Call | SOLE | N/A | 71500 | 0 | 0 |
| TJX COS INC NEW | PUT | 872540959 |  | 9671400 | 121500 | SH | Put | SOLE | N/A | 121500 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 3080000 | 22000 | SH | Call | SOLE | N/A | 22000 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 3080000 | 22000 | SH | Put | SOLE | N/A | 22000 | 0 | 0 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 2437370 | 13000 | SH | Call | SOLE | N/A | 13000 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 2437370 | 13000 | SH | Put | SOLE | N/A | 13000 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 5590890 | 27000 | SH | Call | SOLE | N/A | 27000 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 5590890 | 27000 | SH | Put | SOLE | N/A | 27000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 267540 | 1539 | SH |  | SOLE | N/A | 1539 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 4085240 | 23500 | SH | Call | SOLE | N/A | 23500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 4085240 | 23500 | SH | Put | SOLE | N/A | 23500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1593191 | 3005 | SH |  | SOLE | N/A | 3005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 8217790 | 15500 | SH | Call | SOLE | N/A | 15500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 8217790 | 15500 | SH | Put | SOLE | N/A | 15500 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 2537200 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 2537200 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5341178 | 26319 | SH |  | SOLE | N/A | 26319 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 |  | 2608060 | 91000 | SH | Call | SOLE | N/A | 91000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 12988160 | 64000 | SH | Call | SOLE | N/A | 64000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 |  | 1216200 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 |  | 2608060 | 91000 | SH | Put | SOLE | N/A | 91000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 10451410 | 51500 | SH | Put | SOLE | N/A | 51500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 |  | 1216200 | 4000 | SH | Put | SOLE | N/A | 4000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1297639 | 32935 | SH |  | SOLE | N/A | 32935 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 1300200 | 33000 | SH | Call | SOLE | N/A | 33000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 1300200 | 33000 | SH | Put | SOLE | N/A | 33000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 786637 | 2724 | SH |  | SOLE | N/A | 2724 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 4764870 | 16500 | SH | Call | SOLE | N/A | 16500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | PUT | 92532F950 |  | 4764870 | 16500 | SH | Put | SOLE | N/A | 16500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 455717 | 12198 | SH |  | SOLE | N/A | 12198 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 |  | 2092160 | 56000 | SH | Call | SOLE | N/A | 56000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 2092160 | 56000 | SH | Put | SOLE | N/A | 56000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5231200 | 36894 | SH |  | SOLE | N/A | 36894 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 7869345 | 55500 | SH | Call | SOLE | N/A | 55500 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 17794645 | 125500 | SH | Put | SOLE | N/A | 125500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3441687 | 83354 | SH |  | SOLE | N/A | 83354 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 5863180 | 142000 | SH | Call | SOLE | N/A | 142000 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 5863180 | 142000 | SH | Put | SOLE | N/A | 142000 | 0 | 0 |

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