# EDGAR Filing Document

**Accession Number:** 0001833567
**File Stem:** 0001172661-26-000799
**Filing Date:** 2026-2
**Character Count:** 35535
**Document Hash:** b9e4f1feff20b54b3e0791b4807f012a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000799.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000799

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26634164

**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:** 12-31-2025

**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  02-13-2026<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:** 325

**Form 13F Information Table Value Total:** $989710890

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1679173 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 453132 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15049570 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16694523 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 104297 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1434872 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1370624 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1576861 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 898590 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1168862 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4546620 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5035212 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 624450 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 790970 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1126800 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2132419 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2701350 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4776300 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1225449 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 343661 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1415022 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 808584 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 404292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1172796 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3305675 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 181438 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 157498 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4952934 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4153651 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 316084 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 313755 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 115311 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 339150 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 339150 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4473585 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14577 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4473585 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3960258 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5351700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 317683 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9679992 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10096170 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3176392 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3319590 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2669 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1146948 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 484846 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 373627 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 963153 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 413881 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 163719 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1728564 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1740780 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1115875 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4639352 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1822980 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 237165 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 466291 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 636627 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4943200 | 133600 | SH | Put | SOLE |  | 133600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 458837 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5513000 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 258220 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1955928 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2651787 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6841105 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6841105 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5427360 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4590642 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1887817 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3342546 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1003554 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 886016 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5045456 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2016196 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 524248 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 812521 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 565232 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 86904 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 634230 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 413906 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 801837 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 847004 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6285195 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1591784 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5214384 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 545960 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 129773 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3057480 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3804864 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2430090 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2438800 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1015165 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1653876 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4174068 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 631447 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 564736 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10586610 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7186275 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5695804 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6340612 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 767169 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 545768 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 72234 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 688591 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 223867 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 414833 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 258099 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1840458 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1409114 | 107402 | SH |  | SOLE |  | 107402 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3295515 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3009639 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 996596 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1526861 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2743174 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 910422 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 215678 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1716966 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471324 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1306650 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 440541 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 688200 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6030529 | 74158 | SH |  | SOLE |  | 74158 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 906724 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 434647 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 421071 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1025437 | 46025 | SH |  | SOLE |  | 46025 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2439660 | 109500 | SH | Put | SOLE |  | 109500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3856668 | 173100 | SH | Call | SOLE |  | 173100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 98520 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 144824 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1004152 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 838467 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1295680 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2650 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10399994 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9406364 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18797886 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5835945 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13399944 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4898584 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11974941 | 124700 | SH | Call | SOLE |  | 124700 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1661853 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1147636 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1173625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13473009 | 140300 | SH | Put | SOLE |  | 140300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2465876 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2649689 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 597324 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6892480 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3539737 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1904025 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 969975 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 93405 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 585409 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 551797 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9803212 | 76900 | SH | Call | SOLE |  | 76900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1365566 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9739472 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1139075 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 178024 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 82834 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 709320 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 132406 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1120520 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 933368 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1692845 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211847 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1257542 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4244416 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 826455 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4075604 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 623430 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1502712 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1409952 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46194 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 590924 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 275224 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 689976 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 516357 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 966055 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1408385 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 835302 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 492614 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 153246 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1301844 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 658379 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 854720 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5723904 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5896608 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1866900 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 955500 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 698800 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 503747 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3764785 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 270709 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4266000 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 150377 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3963825 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3462960 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3352440 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 533075 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3376618 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4745214 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3031560 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2839080 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 717220 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 164346 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 361216 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2384910 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1244650 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 560253 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 359050 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1027776 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 80295 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3654933 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3310128 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 540309 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 953685 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1229194 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 441090 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 723840 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1515261 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2041956 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1087342 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 390935 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 532248 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3291256 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3542284 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 393556 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 828418 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 355884 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 679367 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1515511 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10304999 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10781837 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 647617 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1239255 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1239255 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 541417 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9444947 | 60888 | SH |  | SOLE |  | 60888 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 85448 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5888373 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 59520600 | 384500 | SH | Call | SOLE |  | 384500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 789236 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 71718840 | 463300 | SH | Put | SOLE |  | 463300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 820341 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6939354 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 313998 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3312744 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 295029 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5366133 | 125700 | SH | Put | SOLE |  | 125700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1146336 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10462227 | 87616 | SH |  | SOLE |  | 87616 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1066183 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1016571 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 308525 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1914875 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1608495 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77767 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1555344 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2430225 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 744188 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2164632 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3620694 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3481940 | 133000 | SH | Put | SOLE |  | 133000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 431211 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12998968 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14504946 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9205920 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9069536 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 23529831 | 227100 | SH | Call | SOLE |  | 227100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 23239723 | 224300 | SH | Put | SOLE |  | 224300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1212694 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 232218 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1441027 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1968232 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1949382 | 66600 | SH | Call | SOLE |  | 66600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1249829 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1080356 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1820143 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1879095 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 498150 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 455162 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1291500 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 753142 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7390674 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9090876 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213046 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 329726 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2274048 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 974592 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1230246 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 530106 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1835637 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1606878 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 996165 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 75267 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 161864 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 891297 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9804267 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10365454 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 436965 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14640939 | 170700 | SH | Call | SOLE |  | 170700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16184799 | 188700 | SH | Put | SOLE |  | 188700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 971800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 315835 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7274249 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5443536 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 997982 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2177955 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1790763 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 900811 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 397455 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1866642 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 411294 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 190355 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 302715 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 100905 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 345095 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2435608 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1361520 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 428085 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |

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