# EDGAR Filing Document

**Accession Number:** 0001833567
**File Stem:** 0001172661-25-003371
**Filing Date:** 2025-8
**Character Count:** 43595
**Document Hash:** d4e74ef7a959bba0bce244c9c5724f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003371.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003371

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216120

**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:** 06-30-2025

**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  08-14-2025<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:** 415

**Form 13F Information Table Value Total:** $787977059

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2253152 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2283600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 629252 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6069774 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6515262 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4449120 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4255680 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2356504 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1012416 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1328796 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 159784 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 65218 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 65218 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 683052 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3763964 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4051046 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 612084 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 132572 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 667728 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 607664 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1520064 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4243992 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4746570 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 333874 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30943 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 975882 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 231227 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2790312 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2195319 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 223001 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2730624 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3535808 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 597839 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 458246 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1702635 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1950291 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 123363 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 165588 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 235714 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 475416 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1142532 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2380196 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 537549 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 510216 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1894750 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1107568 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3186625 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 573209 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2623158 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2526004 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 153191 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 734475 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 419700 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1349660 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1495800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 373173 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1110509 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1236227 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 237359 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 591511 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 751870 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3168595 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 44392 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 898026 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 606399 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 290894 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 645801 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 425520 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1021248 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 117600 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 722684 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 925148 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 640224 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 842400 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91229 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1086988 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 776420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 267885 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 689655 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 688188 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1188022 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 258083 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1782960 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 757758 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2421362 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 156664 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 234996 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2756200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2728638 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1293308 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 974337 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2366247 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 953325 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 873045 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 439236 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1724408 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19799 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7919520 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8612478 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 309941 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 452396 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 638148 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 166066 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 504900 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3717963 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4176342 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 493888 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 252830 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 340416 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 117266 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 393335 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 580140 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 215572 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4822447 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6165747 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 167802 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1067829 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 711886 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 208420 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1032780 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 511472 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 251267 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 176971 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 508380 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 741960 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 744060 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2492601 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 429770 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 137696 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 575055 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1310496 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 670140 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 570933 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1579842 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 627392 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1633632 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 894608 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 623624 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 545671 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1083440 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 463643 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 789426 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 861192 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1551312 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1358856 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 125016 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 829984 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 492803 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1146012 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2397270 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5773674 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6341949 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 632346 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 287296 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 105046 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 390735 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 588159 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 737483 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 655158 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2258571 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 302906 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 211440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 370020 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 596714 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64024 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1248468 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 627517 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 529150 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 582065 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 360390 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 461109 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5181 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1000500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 520260 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 726542 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 90030 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 738246 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 612960 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2760614 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2608256 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 632842 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1489040 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 248538 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 317980 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 133035 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111326 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 55663 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 309267 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 635648 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1002368 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 184695 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 809508 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 568675 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 440854 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 149724 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 60384 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 251600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1602318 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 722614 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 604800 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 562240 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 782051 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 163943 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 330975 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 228005 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 551341 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33760368 | 61200 | SH | Call | SOLE |  | 61200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32877744 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 283662 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 441252 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9673405 | 335300 | SH | Call | SOLE |  | 335300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19551645 | 677700 | SH | Put | SOLE |  | 677700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 118799 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1215804 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1279096 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 132678 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62573 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 625730 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22330296 | 462900 | SH | Put | SOLE |  | 462900 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2170233 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14370696 | 297900 | SH | Call | SOLE |  | 297900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14134220 | 384500 | SH | Put | SOLE |  | 384500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11641892 | 316700 | SH | Call | SOLE |  | 316700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 481272 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 481272 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1449550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 699481 | 33420 | SH |  | SOLE |  | 33420 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 939737 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6826680 | 232200 | SH | Put | SOLE |  | 232200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6291600 | 214000 | SH | Call | SOLE |  | 214000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1569754 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1077543 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 298755 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 630612 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 791472 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 584040 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 642444 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 375344 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15128 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 196664 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2906497 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2041204 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 28323 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 465576 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 523773 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 84052 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2607927 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2906925 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2486211 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2049075 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21864 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 918288 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 313160 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 503100 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 325080 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4127449 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5731788 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5787982 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2019451 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5113736 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7892252 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 260369 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 175925 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1243525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1442489 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2708341 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3557224 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1566000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1490832 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1473043 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1606956 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1953600 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2791872 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1049958 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49998 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 802900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16058 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 946231 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 287090 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1131456 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 967872 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 336663 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 838164 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 139694 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 741846 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1454600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 336966 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7478040 | 308500 | SH | Call | SOLE |  | 308500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5996976 | 247400 | SH | Put | SOLE |  | 247400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 670402 | 48092 | SH |  | SOLE |  | 48092 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 365772 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 268950 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 410124 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 113750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 875875 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1353744 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 253773 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 311576 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 740616 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 796300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 716670 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 572035 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 712046 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 316197 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 210798 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25800 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1264200 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 898848 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 889485 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 99651 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1295463 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 357224 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1169653 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1020640 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3026859 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3190473 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2372760 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 607386 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2866240 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 921524 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 620432 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47133 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5388821 | 102899 | SH |  | SOLE |  | 102899 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 542784 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1550315 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7251408 | 88800 | SH | Put | SOLE |  | 88800 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27171579 | 107300 | SH | Call | SOLE |  | 107300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20233077 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4319814 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 336493 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1611144 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1185981 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 171989 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 293393 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30405 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6301295 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14541450 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33734610 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31201425 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9769284 | 145333 | SH |  | SOLE |  | 145333 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 100640 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1610240 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 441919 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2294654 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2017713 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 108688 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 717752 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 563948 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1335675 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1554240 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 344678 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17408 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1795430 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2120975 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 786465 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 367149 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 597517 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22300 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1581294 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1702932 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 865122 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 786258 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1310430 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285908 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1230684 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 738143 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2247336 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1255308 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2317161 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 317404 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 234948 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2117910 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1707390 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 153606 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 119445 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 175186 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 696486 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1090152 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 520990 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5490672 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4273989 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 332617 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 722000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 756840 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 934920 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 119036 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 410912 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 539322 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 877684 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 816615 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 639090 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 205534 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 635570 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 518234 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 280762 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 640696 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 846634 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 123790 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 958640 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 218820 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 659568 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36268 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 588132 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 555458 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1080000 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 624000 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1320000 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15653 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 633864 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1047816 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 354150 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 690668 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 659274 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |

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