# EDGAR Filing Document

**Accession Number:** 0001833567
**File Stem:** 0001172661-25-004786
**Filing Date:** 2025-11
**Character Count:** 35991
**Document Hash:** bd00a222458356a6e744cd6b796ad25d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004786.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004786

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480653

**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:** 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:** 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  11-13-2025<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:** 330

**Form 13F Information Table Value Total:** $1165680392

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 244103 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12663725 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13263400 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 410051 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1452100 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 502650 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 192525 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1129480 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 501758 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 517500 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4758750 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1104100 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2630691 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1879065 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1495660 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 77323 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1072360 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 349346 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1028045 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5810572 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6370306 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 925071 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2815994 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 903402 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 122716 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 574112 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 861168 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 940296 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2300914 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 769826 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5484081 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 262038 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17143434 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18148914 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1515631 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2215153 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1879350 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2306475 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3366948 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2374130 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 807898 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105378 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 346606 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 591030 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 241434 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1282616 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1697580 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 968137 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 636005 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1576872 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 509696 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 643499 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31253 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 656313 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5887247 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6134842 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 478914 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1615016 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1087030 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 466077 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 395060 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1888392 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1695261 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1187743 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 892031 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 999343 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3374900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3037410 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1223082 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 519610 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2447618 | 77900 | SH | Put | SOLE |  | 77900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1631201 | 51916 | SH |  | SOLE |  | 51916 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5760531 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4625451 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1588216 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4000696 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 667354 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 474299 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3512157 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2450865 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1942881 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 356140 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1372889 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 959878 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8052981 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7405040 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1483403 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6227826 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5345142 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1857911 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 898191 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 533008 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 929586 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 546936 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 610044 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 899600 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 91298 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5952960 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6110370 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41237 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 547755 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 609765 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 259667 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 574998 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2796750 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 247930 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2662440 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2501080 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 155098 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2972704 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3715880 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13118 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 314832 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 144429 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 254041 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1382928 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2290168 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10069087 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8276931 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 45383 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 979868 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 915403 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 508180 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5650176 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3136184 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 650454 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 204738 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 92922 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1517020 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 277870 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 527948 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 473948 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 691156 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 363969 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 375081 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 285888 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 603073 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 525539 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 855022 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 780439 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 740883 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 697708 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 881555 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1305396 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 418020 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2110295 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1516460 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 380323 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1947323 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 41286 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 281323 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 566080 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208800 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2799931 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2048730 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1663696 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5053699 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5053699 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18671507 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17110545 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1432829 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4482263 | 50154 | SH |  | SOLE |  | 50154 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1948273 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 234060 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10498928 | 255200 | SH | Call | SOLE |  | 255200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 30240420 | 566300 | SH | Put | SOLE |  | 566300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17360340 | 325100 | SH | Call | SOLE |  | 325100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5436480 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3407508 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27730890 | 297000 | SH | Call | SOLE |  | 297000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39383466 | 421800 | SH | Put | SOLE |  | 421800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13020810 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2830932 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5323120 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1520190 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2736342 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 843918 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1638255 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 677952 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2326774 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8927612 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6478114 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9104496 | 321600 | SH | Put | SOLE |  | 321600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11304183 | 399300 | SH | Call | SOLE |  | 399300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 486013 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 714725 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1143560 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1176753 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4685563 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 563968 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 546344 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 554576 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17141 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 113436 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995260 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2845497 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 508448 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1713005 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2216830 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 856086 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1275736 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3340042 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1318117 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2998560 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 497959 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 201419 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2757516 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2038164 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 421070 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 697033 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 583020 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 583162 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 369825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 542410 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1328054 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 700811 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 347434 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 877728 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 934040 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4140934 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4797646 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1740922 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3143648 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3638012 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 706080 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 612090 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 378291 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2385997 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 851391 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 592680 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 938410 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2053116 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1894542 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 147672 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 157693 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 472023 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 573700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 278417 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2499196 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1493422 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2006196 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2653356 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3198315 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13746000 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12632100 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6141919 | 178700 | SH | Put | SOLE |  | 178700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6767453 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2023742 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3464853 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 821367 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11915074 | 221182 | SH |  | SOLE |  | 221182 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4016816 | 44961 | SH |  | SOLE |  | 44961 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 386051 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14266488 | 59533 | SH |  | SOLE |  | 59533 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7371417 | 52967 | SH |  | SOLE |  | 52967 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2730796 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4081428 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1308779 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 359460 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18687318 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2228652 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7037847 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 723654 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3979128 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26212980 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5798414 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 911268 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1136365 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 703094 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9202800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9294828 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2263848 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3566478 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1939056 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 743010 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 248909 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 25598448 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 42478584 | 91600 | SH | Call | SOLE |  | 91600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42435666 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40437126 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 18993613 | 203816 | SH |  | SOLE |  | 203816 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 21405743 | 229700 | SH | Put | SOLE |  | 229700 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 18982803 | 203700 | SH | Call | SOLE |  | 203700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9610560 | 113600 | SH | Put | SOLE |  | 113600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10515780 | 124300 | SH | Call | SOLE |  | 124300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 256000 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1908012 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1164942 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 345373 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1846265 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 208755 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 619898 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 45361 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 489192 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 711552 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 549536 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 307563 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1037700 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1124175 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 804989 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1867281 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1352676 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 841676 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 807554 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1759086 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3462328 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5582412 | 122100 | SH | Call | SOLE |  | 122100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7388352 | 161600 | SH | Put | SOLE |  | 161600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 244944 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 120529 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 694800 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1264150 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 690219 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271061 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1381200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2071800 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5688216 | 33409 | SH |  | SOLE |  | 33409 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 950538 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 457174 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 495750 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 70014 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 148967 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3464331 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10977288 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10423609 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 638400 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 881600 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 118864 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7371636 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7551432 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |

---