Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,894,200	$855M	12.2%	$453.81	—	Put	78462F103
AAPL	APPLE INC	1,768,700	$309M	4.4%	$151.44	+8.8%	Put	037833100
MSFT	MICROSOFT CORP	849,500	$262M	3.7%	$273.79	+6.4%	Put	594918104
GOOGL	ALPHABET INC	85,800	$239M	3.4%	$125.81	+7.2%	Put	02079K305
AMZN	AMAZON COM INC	70,700	$230M	3.3%	$168.28	-8.2%	Put	023135106
AMGN	AMGEN INC	774,500	$187M	2.7%	—	—	Call	031162100
IWM	ISHARES TR	720,600	$148M	2.1%	$222.45	—	Put	464287655
TXN	TEXAS INSTRS INC	760,000	$139M	2.0%	$149.51	+5.2%	Put	882508104
SPY	SPDR S&P 500 ETF TR	243,700	$110M	1.6%	$453.81	—	Call	78462F103
AAPL	APPLE INC	589,900	$103M	1.5%	$151.44	+8.8%	Call	037833100
SPY	SPDR S&P 500 ETF TR	222,715	$101M	1.4%	$453.81	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	30,400	$99.1M	1.4%	$168.28	-8.2%	Call	023135106
WMT	WALMART INC	636,400	$94.77M	1.4%	—	—	Call	931142103
GOOGL	ALPHABET INC	32,800	$91.23M	1.3%	$125.81	+7.2%	Call	02079K305
PG	PROCTER AND GAMBLE CO	502,700	$76.81M	1.1%	—	—	Call	742718109
IWM	ISHARES TR	361,600	$74.23M	1.1%	$222.45	—	Call	464287655
JNJ	JOHNSON & JOHNSON	404,400	$71.67M	1.0%	—	—	Call	478160104
NVDA	NVIDIA CORPORATION	261,200	$71.27M	1.0%	$20.21	+23.8%	Put	67066G104
TSLA	TESLA INC	65,500	$70.58M	1.0%	$253.93	+22.7%	Put	88160R101
JNJ	JOHNSON & JOHNSON	394,200	$69.86M	1.0%	—	—	Put	478160104
IBM	INTERNATIONAL BUSINESS MACHS	479,600	$62.36M	0.9%	—	—	Call	459200101
WDAY	WORKDAY INC	250,000	$59.87M	0.9%	$239.09	-0.3%	Put	98138H101
META	META PLATFORMS INC	265,600	$59.06M	0.8%	$276.96	-10.4%	Put	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	452,700	$58.86M	0.8%	—	—	Put	459200101
UNP	UNION PAC CORP	215,000	$58.74M	0.8%	—	—	Call	907818108
QQQ	INVESCO QQQ TR	153,784	$55.75M	0.8%	$397.85	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	177,500	$54.73M	0.8%	$273.79	+6.4%	Call	594918104
UNP	UNION PAC CORP	195,000	$53.28M	0.8%	—	—	Put	907818108
CRM	SALESFORCE COM INC	250,000	$53.08M	0.8%	$239.68	-11.3%	Put	79466L302
SMH	VANECK ETF TRUST	186,100	$50.21M	0.7%	—	—	Call	92189F676
DE	DEERE & CO	116,500	$48.4M	0.7%	—	—	Call	244199105
QQQ	INVESCO QQQ TR	132,000	$47.85M	0.7%	$397.85	—	Call	46090E103
CSCO	CISCO SYS INC	838,400	$46.75M	0.7%	—	—	Call	17275R102
—	TWITTER INC	1,200,000	$46.43M	0.7%	$61.29	—	Put	90184L102
UPS	UNITED PARCEL SERVICE INC	216,400	$46.41M	0.7%	—	—	Call	911312106
MRK	MERCK & CO INC	565,000	$46.36M	0.7%	—	—	Call	58933Y105
XLU	SELECT SECTOR SPDR TR	619,900	$46.16M	0.7%	—	—	Call	81369Y886
TXN	TEXAS INSTRS INC	243,300	$44.64M	0.6%	$149.51	+5.2%	Call	882508104
INTC	INTEL CORP	886,100	$43.91M	0.6%	$53.46	-13.6%	Put	458140100
BMY	BRISTOL-MYERS SQUIBB CO	600,000	$43.82M	0.6%	—	—	Call	110122108
THC	TENET HEALTHCARE CORP	504,200	$43.34M	0.6%	—	—	Call	88033G407
EMR	EMERSON ELEC CO	432,100	$42.37M	0.6%	—	—	Put	291011104
XLF	SELECT SECTOR SPDR TR	1,091,700	$41.83M	0.6%	$38.56	—	Put	81369Y605
C	CITIGROUP INC	780,000	$41.65M	0.6%	$56.42	-5.2%	Call	172967424
DE	DEERE & CO	100,100	$41.59M	0.6%	—	—	Put	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	389,500	$40.61M	0.6%	$104.26	—	Put	874039100
MCD	MCDONALDS CORP	162,300	$40.13M	0.6%	$227.78	0.0%	Put	580135101
CSCO	CISCO SYS INC	718,700	$40.08M	0.6%	—	—	Put	17275R102
KO	COCA COLA CO	627,800	$38.92M	0.6%	—	—	Put	191216100
C	CITIGROUP INC	705,000	$37.65M	0.5%	$56.42	-5.2%	Put	172967424
QQQ	INVESCO QQQ TR	103,000	$37.34M	0.5%	$397.85	—	Put	46090E103
MMM	3M CO	244,700	$36.43M	0.5%	$137.38	-16.6%	Call	88579Y101
YUM	YUM BRANDS INC	300,000	$35.56M	0.5%	—	—	Call	988498101
KRE	SPDR SER TR	492,000	$33.9M	0.5%	$68.90	—	Call	78464A698
XLV	SELECT SECTOR SPDR TR	236,700	$32.43M	0.5%	—	—	Call	81369Y209
EMR	EMERSON ELEC CO	330,000	$32.36M	0.5%	—	—	Call	291011104
UPS	UNITED PARCEL SERVICE INC	150,000	$32.17M	0.5%	—	—	Put	911312106
TSLA	TESLA INC	27,800	$29.96M	0.4%	$253.93	+22.7%	Call	88160R101
MRK	MERCK & CO INC	365,000	$29.95M	0.4%	—	—	Put	58933Y105
INTC	INTEL CORP	589,800	$29.23M	0.4%	$53.46	-13.6%	Call	458140100
WMT	WALMART INC	191,000	$28.44M	0.4%	—	—	Put	931142103
XLE	SELECT SECTOR SPDR TR	358,700	$27.42M	0.4%	$52.09	—	Call	81369Y506
XLK	SELECT SECTOR SPDR TR	166,300	$26.43M	0.4%	—	—	Call	81369Y803
NFLX	NETFLIX INC	68,700	$25.73M	0.4%	$54.16	-23.1%	Put	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	350,000	$25.56M	0.4%	—	—	Put	110122108
XLF	SELECT SECTOR SPDR TR	657,900	$25.21M	0.4%	$38.56	—	Call	81369Y605
MCD	MCDONALDS CORP	100,100	$24.75M	0.4%	$227.78	0.0%	Call	580135101
T	AT&T INC	1,370,000	$24.45M	0.3%	—	—	Call	00206R102
CSX	CSX CORP	649,900	$24.34M	0.3%	—	—	Call	126408103
ETN	EATON CORP PLC	160,000	$24.28M	0.3%	—	—	Call	G29183103
GS	GOLDMAN SACHS GROUP INC	72,500	$23.93M	0.3%	$332.38	-3.8%	Put	38141G104
KO	COCA COLA CO	385,300	$23.89M	0.3%	—	—	Call	191216100
CSX	CSX CORP	624,200	$23.38M	0.3%	—	—	Put	126408103
—	TWITTER INC	600,000	$23.21M	0.3%	$61.29	—	Call	90184L102
XLV	SELECT SECTOR SPDR TR	165,200	$22.63M	0.3%	—	—	Put	81369Y209
CVS	CVS HEALTH CORP	215,000	$21.76M	0.3%	$89.73	+2.5%	Call	126650100
MRSH	MARSH & MCLENNAN COS INC	125,000	$21.3M	0.3%	—	—	Call	571748102
CRM	SALESFORCE COM INC	100,000	$21.23M	0.3%	$239.68	-11.3%	Call	79466L302
XBI	SPDR SER TR	232,900	$20.93M	0.3%	—	—	Call	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	156,300	$20.65M	0.3%	—	—	Call	45866F104
DIA	SPDR DOW JONES INDL AVERAGE	58,900	$20.43M	0.3%	—	—	Call	78467X109
XLY	SELECT SECTOR SPDR TR	105,200	$19.46M	0.3%	$185.00	—	Put	81369Y407
XLF	SELECT SECTOR SPDR TR	500,866	$19.19M	0.3%	$38.56	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	145,000	$19.16M	0.3%	—	—	Put	45866F104
XBI	SPDR SER TR	211,400	$19M	0.3%	—	—	Put	78464A870
DIS	DISNEY WALT CO	135,000	$18.52M	0.3%	$141.24	0.0%	Call	254687106
DIS	DISNEY WALT CO	135,000	$18.52M	0.3%	$141.24	0.0%	Put	254687106
CVS	CVS HEALTH CORP	175,000	$17.71M	0.3%	$89.73	+2.5%	Put	126650100
HON	HONEYWELL INTL INC	90,000	$17.51M	0.3%	—	—	Call	438516106
HON	HONEYWELL INTL INC	90,000	$17.51M	0.3%	—	—	Put	438516106
MRSH	MARSH & MCLENNAN COS INC	102,500	$17.47M	0.2%	—	—	Put	571748102
SMH	VANECK ETF TRUST	63,600	$17.16M	0.2%	—	—	Put	92189F676
UNH	UNITEDHEALTH GROUP INC	33,500	$17.08M	0.2%	—	—	Call	91324P102
APD	AIR PRODS & CHEMS INC	66,800	$16.69M	0.2%	$231.91	0.0%	Put	009158106
BABA	ALIBABA GROUP HLDG LTD	150,000	$16.32M	0.2%	—	—	Call	01609W102
XLU	SELECT SECTOR SPDR TR	216,100	$16.09M	0.2%	—	—	Put	81369Y886
XLP	SELECT SECTOR SPDR TR	211,200	$16.03M	0.2%	$75.89	—	Put	81369Y308
SYK	STRYKER CORPORATION	59,800	$15.99M	0.2%	—	—	Put	863667101
UNH	UNITEDHEALTH GROUP INC	31,000	$15.81M	0.2%	—	—	Put	91324P102
APD	AIR PRODS & CHEMS INC	61,300	$15.32M	0.2%	$231.91	0.0%	Call	009158106
JPM	JPMORGAN CHASE & CO	113,200	$15.32M	0.2%	$131.93	+1.3%	Put	46625H100
JPM	JPMORGAN CHASE & CO	113,200	$15.32M	0.2%	$131.93	+1.3%	Call	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	44,100	$15.29M	0.2%	—	—	Put	78467X109
LOW	LOWES COS INC	75,000	$15.16M	0.2%	$213.37	0.0%	Call	548661107
LOW	LOWES COS INC	75,000	$15.16M	0.2%	$213.37	0.0%	Put	548661107
PEP	PEPSICO INC	89,600	$15M	0.2%	—	—	Call	713448108
SYK	STRYKER CORPORATION	50,000	$13.37M	0.2%	—	—	Call	863667101
TGT	TARGET CORP	62,900	$13.35M	0.2%	$191.32	0.0%	Put	87612E106
PFE	PFIZER INC	256,400	$13.27M	0.2%	$42.47	0.0%	Put	717081103
AAPL	APPLE INC	75,855	$13.24M	0.2%	$151.44	+8.8%	COM	037833100
FCX	FREEPORT-MCMORAN INC	265,000	$13.18M	0.2%	$41.84	0.0%	Call	35671D857
AMGN	AMGEN INC	54,500	$13.18M	0.2%	—	—	Put	031162100
FXI	ISHARES TR	410,000	$13.11M	0.2%	$37.49	—	Call	464287184
CVX	CHEVRON CORP NEW	79,000	$12.86M	0.2%	$122.75	0.0%	Put	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,410	$12.66M	0.2%	$104.26	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	75,100	$12.57M	0.2%	—	—	Put	713448108
REGN	REGENERON PHARMACEUTICALS	17,500	$12.22M	0.2%	—	—	Put	75886F107
—	LAM RESEARCH CORP	22,500	$12.1M	0.2%	—	—	Call	512807108
—	LAM RESEARCH CORP	22,500	$12.1M	0.2%	—	—	Put	512807108
IWM	ISHARES TR	58,397	$11.99M	0.2%	$222.45	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	150,000	$11.63M	0.2%	—	—	Call	071813109
FDX	FEDEX CORP	50,000	$11.57M	0.2%	—	—	Call	31428X106
FDX	FEDEX CORP	50,000	$11.57M	0.2%	—	—	Put	31428X106
STZ	CONSTELLATION BRANDS INC	50,000	$11.52M	0.2%	—	—	Call	21036P108
STZ	CONSTELLATION BRANDS INC	50,000	$11.52M	0.2%	—	—	Put	21036P108
CAT	CATERPILLAR INC	51,600	$11.5M	0.2%	—	—	Put	149123101
APD	AIR PRODS & CHEMS INC	45,566	$11.39M	0.2%	$231.91	0.0%	COM	009158106
MU	MICRON TECHNOLOGY INC	141,000	$10.98M	0.2%	$83.39	0.0%	Put	595112103
CVX	CHEVRON CORP NEW	66,000	$10.75M	0.2%	$122.75	0.0%	Call	166764100
REGN	REGENERON PHARMACEUTICALS	15,000	$10.48M	0.1%	—	—	Call	75886F107
C	CITIGROUP INC	195,522	$10.44M	0.1%	$56.42	-5.2%	COM NEW	172967424
MMM	3M CO	70,000	$10.42M	0.1%	$137.38	-16.6%	Put	88579Y101
MSFT	MICROSOFT CORP	33,718	$10.4M	0.1%	$273.79	+6.4%	COM	594918104
XLY	SELECT SECTOR SPDR TR	55,700	$10.3M	0.1%	$185.00	—	Call	81369Y407
DOW	DOW INC	160,100	$10.2M	0.1%	—	—	Call	260557103
MU	MICRON TECHNOLOGY INC	130,000	$10.13M	0.1%	$83.39	0.0%	Call	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	100,100	$9.917M	0.1%	—	—	Call	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	100,000	$9.907M	0.1%	—	—	Put	75513E101
NSC	NORFOLK SOUTHN CORP	34,400	$9.812M	0.1%	—	—	Call	655844108
XLY	SELECT SECTOR SPDR TR	52,920	$9.79M	0.1%	$185.00	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	112,200	$9.504M	0.1%	—	—	Call	65339F101
AVGO	BROADCOM INC	14,900	$9.382M	0.1%	—	—	Call	11135F101
AVGO	BROADCOM INC	14,900	$9.382M	0.1%	—	—	Put	11135F101
DOW	DOW INC	143,800	$9.163M	0.1%	—	—	Put	260557103
TGT	TARGET CORP	42,400	$8.998M	0.1%	$191.32	0.0%	Call	87612E106
XLP	SELECT SECTOR SPDR TR	118,500	$8.993M	0.1%	$75.89	—	Call	81369Y308
CAT	CATERPILLAR INC	40,100	$8.935M	0.1%	—	—	Call	149123101
META	META PLATFORMS INC	38,719	$8.61M	0.1%	$276.96	-10.4%	CL A	30303M102
ABBV	ABBVIE INC	52,000	$8.43M	0.1%	—	—	Put	00287Y109
ABBV	ABBVIE INC	52,000	$8.43M	0.1%	—	—	Call	00287Y109
ROP	ROPER TECHNOLOGIES INC	17,800	$8.395M	0.1%	—	—	Call	776696106
DHR	DANAHER CORPORATION	27,900	$8.184M	0.1%	—	—	Call	235851102
KRE	SPDR SER TR	116,600	$8.034M	0.1%	$68.90	—	Put	78464A698
KWEB	KRANESHARES TR	280,000	$7.983M	0.1%	—	—	Call	500767306
MET	METLIFE INC	113,100	$7.949M	0.1%	—	—	Put	59156R108
THC	TENET HEALTHCARE CORP	90,000	$7.736M	0.1%	—	—	Put	88033G407
GOOGL	ALPHABET INC	2,748	$7.643M	0.1%	$125.81	+7.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	55,259	$7.579M	0.1%	$141.24	0.0%	COM	254687106
AMZN	AMAZON COM INC	2,324	$7.576M	0.1%	$168.28	-8.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	47,400	$7.533M	0.1%	—	—	Put	81369Y803
GS	GOLDMAN SACHS GROUP INC	22,800	$7.526M	0.1%	$332.38	-3.8%	Call	38141G104
ITW	ILLINOIS TOOL WKS INC	35,800	$7.497M	0.1%	$203.67	0.0%	Call	452308109
GDX	VANECK ETF TRUST	193,900	$7.437M	0.1%	—	—	Call	92189F106
BAC	BK OF AMERICA CORP	177,600	$7.321M	0.1%	$40.82	0.0%	Call	060505104
LOW	LOWES COS INC	35,923	$7.263M	0.1%	$213.37	0.0%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	492,200	$7.196M	0.1%	$13.07	0.0%	Put	446150104
DHR	DANAHER CORPORATION	24,400	$7.157M	0.1%	—	—	Put	235851102
XLP	SELECT SECTOR SPDR TR	89,810	$6.816M	0.1%	$75.89	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	15,000	$6.621M	0.1%	—	—	Call	539830109
LMT	LOCKHEED MARTIN CORP	15,000	$6.621M	0.1%	—	—	Put	539830109
MET	METLIFE INC	93,700	$6.585M	0.1%	—	—	Call	59156R108
XHB	SPDR SER TR	100,000	$6.32M	0.1%	—	—	Put	78464A888
WDAY	WORKDAY INC	26,077	$6.244M	0.1%	$239.09	-0.3%	CL A	98138H101
CVS	CVS HEALTH CORP	60,282	$6.101M	0.1%	$89.73	+2.5%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	27,800	$5.821M	0.1%	$203.67	0.0%	Put	452308109
CEG	CONSTELLATION ENERGY CORP	100,000	$5.625M	0.1%	—	—	Call	21037T109
WFC	WELLS FARGO CO NEW	115,000	$5.573M	0.1%	—	—	Call	949746101
PFE	PFIZER INC	106,600	$5.519M	0.1%	$42.47	0.0%	Call	717081103
ACN	ACCENTURE PLC IRELAND	16,000	$5.396M	0.1%	—	—	Call	G1151C101
XLB	SELECT SECTOR SPDR TR	61,000	$5.377M	0.1%	—	—	Call	81369Y100
ESI	ELEMENT SOLUTIONS INC	244,800	$5.361M	0.1%	$21.86	-0.4%	Put	28618M106
ESI	ELEMENT SOLUTIONS INC	244,800	$5.361M	0.1%	$21.86	-0.4%	Call	28618M106
ASHR	DBX ETF TR	160,000	$5.294M	0.1%	$37.97	—	XTRACK HRVST CSI	233051879
XLE	SELECT SECTOR SPDR TR	67,000	$5.121M	0.1%	$52.09	—	Put	81369Y506
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.094M	0.1%	$41.50	0.0%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.094M	0.1%	$41.50	0.0%	Put	92343V104
HBAN	HUNTINGTON BANCSHARES INC	344,600	$5.038M	0.1%	$13.07	0.0%	Call	446150104
XLB	SELECT SECTOR SPDR TR	56,800	$5.007M	0.1%	—	—	Put	81369Y100
ROP	ROPER TECHNOLOGIES INC	10,500	$4.952M	0.1%	—	—	Put	776696106
—	APTIV PLC	40,000	$4.788M	0.1%	—	—	Put	G6095L109
GRMN	GARMIN LTD	40,000	$4.744M	0.1%	$110.13	0.0%	Put	H2906T109
KHC	KRAFT HEINZ CO	120,000	$4.727M	0.1%	$29.49	+5.2%	Put	500754106
UAL	UNITED AIRLS HLDGS INC	100,000	$4.636M	0.1%	—	—	Call	910047109
UAL	UNITED AIRLS HLDGS INC	100,000	$4.636M	0.1%	—	—	Put	910047109
DHI	D R HORTON INC	58,800	$4.381M	0.1%	—	—	Call	23331A109
NVDA	NVIDIA CORPORATION	15,723	$4.29M	0.1%	$20.21	+23.8%	COM	67066G104
GRMN	GARMIN LTD	35,000	$4.151M	0.1%	$110.13	0.0%	Call	H2906T109
NTAP	NETAPP INC	50,000	$4.15M	0.1%	—	—	Call	64110D104
NKE	NIKE INC	30,000	$4.037M	0.1%	—	—	Put	654106103
NKE	NIKE INC	30,000	$4.037M	0.1%	—	—	Call	654106103
KMI	KINDER MORGAN INC DEL	205,400	$3.884M	0.1%	$14.19	0.0%	Put	49456B101
BBWI	BATH & BODY WORKS INC	80,500	$3.848M	0.1%	$48.74	0.0%	Put	070830104
KMI	KINDER MORGAN INC DEL	186,000	$3.517M	0.1%	$14.19	0.0%	Call	49456B101
IP	INTERNATIONAL PAPER CO	75,000	$3.461M	0.0%	$38.65	0.0%	Call	460146103
—	TUPPERWARE BRANDS CORP	175,000	$3.404M	0.0%	—	—	Call	899896104
—	TUPPERWARE BRANDS CORP	175,000	$3.404M	0.0%	—	—	Put	899896104
XME	SPDR SER TR	55,000	$3.371M	0.0%	$61.32	—	Put	78464A755
LEVI	LEVI STRAUSS & CO NEW	170,000	$3.359M	0.0%	$19.20	0.0%	Put	52736R102
CMCSA	COMCAST CORP NEW	69,200	$3.24M	0.0%	$42.85	0.0%	Put	20030N101
CMCSA	COMCAST CORP NEW	68,800	$3.221M	0.0%	$42.85	0.0%	Call	20030N101
ESI	ELEMENT SOLUTIONS INC	145,008	$3.176M	0.0%	$21.86	-0.4%	COM	28618M106
XLI	SELECT SECTOR SPDR TR	30,600	$3.151M	0.0%	$105.82	—	SBI INT-INDS	81369Y704
XLI	SELECT SECTOR SPDR TR	30,600	$3.151M	0.0%	$105.82	—	Put	81369Y704
TSLA	TESLA INC	2,886	$3.11M	0.0%	$253.93	+22.7%	COM	88160R101
XRT	SPDR SER TR	40,000	$3.022M	0.0%	$75.56	—	Put	78464A714
GS	GOLDMAN SACHS GROUP INC	8,853	$2.922M	0.0%	$332.38	-3.8%	COM	38141G104
META	META PLATFORMS INC	12,900	$2.868M	0.0%	$276.96	-10.4%	Call	30303M102
NFLX	NETFLIX INC	7,500	$2.809M	0.0%	$54.16	-23.1%	Call	64110L106
NVDA	NVIDIA CORPORATION	10,200	$2.783M	0.0%	$20.21	+23.8%	Call	67066G104
JPM	JPMORGAN CHASE & CO	20,047	$2.713M	0.0%	$131.93	+1.3%	COM	46625H100
TGT	TARGET CORP	12,579	$2.67M	0.0%	$191.32	0.0%	COM	87612E106
WDC	WESTERN DIGITAL CORP.	50,000	$2.483M	0.0%	—	—	Call	958102105
ETN	EATON CORP PLC	16,000	$2.428M	0.0%	—	—	Put	G29183103
NFLX	NETFLIX INC	6,398	$2.397M	0.0%	$54.16	-23.1%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	160,712	$2.35M	0.0%	$13.07	0.0%	COM	446150104
IYR	ISHARES TR	20,200	$2.186M	0.0%	$108.09	—	Put	464287739
ADBE	ADOBE SYSTEMS INCORPORATED	4,700	$2.141M	0.0%	—	—	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	4,700	$2.141M	0.0%	—	—	Call	00724F101
IP	INTERNATIONAL PAPER CO	45,800	$2.114M	0.0%	$38.65	0.0%	Put	460146103
NTAP	NETAPP INC	25,000	$2.075M	0.0%	—	—	Put	64110D104
NSC	NORFOLK SOUTHN CORP	7,200	$2.054M	0.0%	—	—	Put	655844108
HOG	HARLEY DAVIDSON INC	50,000	$1.97M	0.0%	$38.57	0.0%	Call	412822108
HOG	HARLEY DAVIDSON INC	50,000	$1.97M	0.0%	$38.57	0.0%	Put	412822108
VZ	VERIZON COMMUNICATIONS INC	36,902	$1.88M	0.0%	$41.50	0.0%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	17,100	$1.87M	0.0%	$119.38	0.0%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	17,100	$1.87M	0.0%	$119.38	0.0%	Put	007903107
MU	MICRON TECHNOLOGY INC	23,201	$1.807M	0.0%	$83.39	0.0%	COM	595112103
GD	GENERAL DYNAMICS CORP	6,900	$1.664M	0.0%	—	—	Call	369550108
KRE	SPDR SER TR	22,090	$1.522M	0.0%	$68.90	—	S&P REGL BKG	78464A698
IYR	ISHARES TR	12,700	$1.374M	0.0%	$108.09	—	Call	464287739
BBWI	BATH & BODY WORKS INC	28,368	$1.356M	0.0%	$48.74	0.0%	COM	070830104
CMCSA	COMCAST CORP NEW	28,099	$1.316M	0.0%	$42.85	0.0%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	27,000	$1.132M	0.0%	$42.99	0.0%	Put	552953101
ITW	ILLINOIS TOOL WKS INC	5,172	$1.083M	0.0%	$203.67	0.0%	COM	452308109
XRT	SPDR SER TR	11,950	$903K	0.0%	$75.56	—	S&P RETAIL ETF	78464A714
GDX	VANECK ETF TRUST	21,800	$836K	0.0%	—	—	Put	92189F106
GD	GENERAL DYNAMICS CORP	3,400	$820K	0.0%	—	—	Put	369550108
MCD	MCDONALDS CORP	2,899	$717K	0.0%	$227.78	0.0%	COM	580135101
MGM	MGM RESORTS INTERNATIONAL	15,940	$669K	0.0%	$42.99	0.0%	COM	552953101
ACN	ACCENTURE PLC IRELAND	1,800	$607K	0.0%	—	—	Put	G1151C101
LEVI	LEVI STRAUSS & CO NEW	29,226	$578K	0.0%	$19.20	0.0%	CL A COM STK	52736R102
AMD	ADVANCED MICRO DEVICES INC	4,420	$483K	0.0%	$119.38	0.0%	COM	007903107
V	VISA INC	1,900	$421K	0.0%	—	—	Call	92826C839
V	VISA INC	1,900	$421K	0.0%	—	—	Put	92826C839
URA	GLOBAL X FDS	16,000	$419K	0.0%	$26.19	—	GLOBAL X URANIUM	37954Y871
PG	PROCTER AND GAMBLE CO	2,600	$397K	0.0%	—	—	Put	742718109
XOM	EXXON MOBIL CORP	4,500	$372K	0.0%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	4,500	$372K	0.0%	—	—	Call	30231G102
HD	HOME DEPOT INC	1,200	$359K	0.0%	$313.99	0.0%	Call	437076102
HD	HOME DEPOT INC	1,200	$359K	0.0%	$313.99	0.0%	Put	437076102
MA	MASTERCARD INCORPORATED	1,000	$357K	0.0%	—	—	Call	57636Q104
MA	MASTERCARD INCORPORATED	1,000	$357K	0.0%	—	—	Put	57636Q104
IP	INTERNATIONAL PAPER CO	7,546	$348K	0.0%	$38.65	0.0%	COM	460146103
XME	SPDR SER TR	5,610	$344K	0.0%	$61.32	—	S&P METALS MNG	78464A755
GRMN	GARMIN LTD	2,888	$343K	0.0%	$110.13	0.0%	SHS	H2906T109
BAC	BK OF AMERICA CORP	7,600	$313K	0.0%	$40.82	0.0%	Put	060505104
KMI	KINDER MORGAN INC DEL	14,625	$277K	0.0%	$14.19	0.0%	COM	49456B101
KHC	KRAFT HEINZ CO	5,884	$232K	0.0%	$29.49	+5.2%	COM	500754106
HD	HOME DEPOT INC	770	$230K	0.0%	$313.99	0.0%	COM	437076102
FCX	FREEPORT-MCMORAN INC	4,000	$199K	0.0%	$41.84	0.0%	CL B	35671D857
IYR	ISHARES TR	1,471	$159K	0.0%	$108.09	—	U.S. REAL ES ETF	464287739
BAC	BK OF AMERICA CORP	2,600	$107K	0.0%	$40.82	0.0%	COM	060505104
HOG	HARLEY DAVIDSON INC	1,190	$47,000	0.0%	$38.57	0.0%	COM	412822108
CVX	CHEVRON CORP NEW	280	$46,000	0.0%	$122.75	0.0%	COM	166764100
PFE	PFIZER INC	220	$11,000	0.0%	$42.47	0.0%	COM	717081103