# EDGAR Filing Document

**Accession Number:** 0001535943
**File Stem:** 0001535943-25-000013
**Filing Date:** 2025-11
**Character Count:** 32196
**Document Hash:** 826e4feb67d83536539693eb1317badd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535943-25-000013.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001535943-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alphadyne Asset Management LP
- **CENTRAL INDEX KEY:** 0001535943

**ORGANIZATION NAME:**
- **EIN:** 571220818
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16342
- **FILM NUMBER:** 251482879

**BUSINESS ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212 806 3700

**MAIL ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alphadyne Asset Management, LLC
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Alphadyne Asset Management LP<br>**Address:** 17 STATE STREET 30TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-16342

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:** Ajay Mehra<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-806-3790

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

Ajay Mehra  New York, NY  11-14-2025<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:** 306

**Form 13F Information Table Value Total:** $1261773444

      (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 |
| ALCOA CORP | COM | 013872106 |  | 2466750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 150616 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71042 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 178241 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2176476 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2014398 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 248425 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 849940 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 789230 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 252912 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2891139 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9453700 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8642375 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 380016 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 251211 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 744040 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 372020 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1760764 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1392232 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1016203 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4869879 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6730464 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 639607 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2239614 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1624818 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1529955 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1515384 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10634392 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5460904 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6598200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2936199 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 80376 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1148224 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 645876 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1926528 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 431808 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2179883 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2309381 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 150186819 | 840300 | SH | Put | SOLE |  | 840300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2280278 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 443674 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 466348 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 466348 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 422900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 547050 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 104200 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 179588 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 748660 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 816310 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 691755 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 734655 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 256275 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50750 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9977450 | 98300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3131215 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3115158 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1431450 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3483195 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 27426 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2090186 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1383389 | 22900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 251580 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12669195 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 448422 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2393415 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1788184 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 275206 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2143506 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1527556 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3355380 | 42000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 21881871 | 273900 | SH | Put | SOLE |  | 273900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 277740 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4314819 | 110100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3335069 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 212580 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191322 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2024940 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2126187 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4072772 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1018193 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1225053 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3839400 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4005300 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6620130 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4168230 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4905714 | 71700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5343602 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3017920 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2753852 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129512 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1941125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2111944 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 652776 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 370240 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3331595 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2920462 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 995005 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8129500 | 71000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6011250 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 62945 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1066381 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1160751 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5170 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 743176 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 872424 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 126802 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1086473 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 966147 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4773441 | 71900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4926138 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 103261 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1346877 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1047571 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2006823 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2491989 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3850496 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3218774 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3750890 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4980690 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 826800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7355210 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7720535 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7147140 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6806800 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6291165 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4141020 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48218 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1863874 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1134532 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2484336 | 43800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3834272 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4180856 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3651090 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2341530 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2627717 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12527904 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7928696 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10333400 | 308000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7890960 | 235200 | SH | Put | SOLE |  | 235200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1024365 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 341455 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1445250 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 658050 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1299961 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446336 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2951718 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1610028 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5544825 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39274947 | 162320 | SH |  | SOLE |  | 162320 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10767220 | 44500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21389264 | 88400 | SH | Put | SOLE |  | 88400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3207766 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2985262 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2365725 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1072462 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5798800 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3586100 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2396208 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2545971 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 779061 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1308263 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 120133 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 675620 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 841786 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7809973 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4892629 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 341418 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 881256 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 120575 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1893196 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1675944 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 352506 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1124662 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 795564 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 485604 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2000866 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5330038 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3989896 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3226888 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 823023 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103590 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 966308 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3608752 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3254321 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2442872 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 752940 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13793116 | 163600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13666651 | 162100 | SH | Put | SOLE |  | 162100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1824015 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2682375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8991900 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9951036 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 156753 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2147684 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2754335 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 245715 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6349932 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5245596 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 724857 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2137424 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4724832 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 302400 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4540726 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4337106 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 823004 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 384748 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4177418 | 22900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5764472 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 207886 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3510196 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2911300 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21514859 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2077800 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4017080 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4530803 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2759880 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 285633 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 899632 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 75886F107 |  | 1855491 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ROCKET LAB CORP | COM | 74967X103 |  | 409367 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| RH | COM | 74967X103 |  | 1015800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 1361172 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1980300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1453892 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4050212 | 275900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3994428 | 272100 | SH | Put | SOLE |  | 272100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 570129 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 416817 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 270351 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 309372 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1016508 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 623248 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6387300 | 75500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2664900 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 233169 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 847077 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4398856 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 421920 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1016328 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 642396 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1578850 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2075060 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4015840 | 152000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3619540 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27222 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2582600 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1814800 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50956774 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 67739 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 444411 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 363609 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 239850 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 487695 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1332537 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2778780 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3130120 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 199112 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16142 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 871668 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1091559 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6018870 | 67100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3937830 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 77555286 | 867800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 90960786 | 1017800 | SH | Put | SOLE |  | 1017800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1552064 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 727530 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 764556 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 382278 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1561705 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 569563 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 427347 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3083080 | 77000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4948944 | 123600 | SH | Put | SOLE |  | 123600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22871 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1360650 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 820250 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3762048 | 38400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3193822 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7803780 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5801040 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1470880 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4794622 | 57400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2773196 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4767000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 74079 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1024140 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 921726 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3394350 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2971942 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2142581 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8855584 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6445768 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2112264 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7574910 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4204848 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1693164 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |

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