Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,308,900	$494M	8.4%	$453.81	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	759,000	$286M	4.9%	$453.81	—	Call	78462F103
IWM	ISHARES TR	1,285,900	$218M	3.7%	$185.84	—	Put	464287655
IWM	ISHARES TR	1,001,900	$170M	2.9%	$185.84	—	Call	464287655
ABBV	ABBVIE INC	874,500	$134M	2.3%	—	—	Call	00287Y109
AAPL	APPLE INC	883,700	$121M	2.1%	$149.33	-0.5%	Put	037833100
JNJ	JOHNSON & JOHNSON	666,000	$118M	2.0%	—	—	Call	478160104
MSFT	MICROSOFT CORP	439,700	$113M	1.9%	$267.16	-1.4%	Put	594918104
SPY	SPDR S&P 500 ETF TR	217,072	$81.89M	1.4%	$453.81	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	1,048,000	$80.7M	1.4%	$64.97	0.0%	Call	110122108
AMZN	AMAZON COM INC	711,200	$75.54M	1.3%	$125.73	-0.5%	Put	023135106
DIA	SPDR DOW JONES INDL AVERAGE	235,800	$72.58M	1.2%	$307.82	—	Put	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	469,000	$66.22M	1.1%	—	—	Call	459200101
XLF	SELECT SECTOR SPDR TR	2,017,300	$63.44M	1.1%	$38.56	—	Call	81369Y605
GOOGL	ALPHABET INC	27,700	$60.37M	1.0%	$120.13	-2.7%	Put	02079K305
JPM	JPMORGAN CHASE & CO	530,900	$59.78M	1.0%	$131.93	-14.3%	Call	46625H100
QQQ	INVESCO QQQ TR	213,000	$59.7M	1.0%	$397.85	—	Call	46090E103
MSFT	MICROSOFT CORP	225,000	$57.79M	1.0%	$267.16	-1.4%	Call	594918104
PG	PROCTER AND GAMBLE CO	395,000	$56.8M	1.0%	—	—	Call	742718109
DIA	SPDR DOW JONES INDL AVERAGE	183,300	$56.42M	1.0%	$307.82	—	Call	78467X109
INTC	INTEL CORP	1,484,000	$55.52M	0.9%	$40.62	0.0%	Call	458140100
TXN	TEXAS INSTRS INC	342,000	$52.55M	0.9%	$150.98	0.0%	Call	882508104
MRK	MERCK & CO INC	553,000	$50.42M	0.9%	—	—	Call	58933Y105
NVDA	NVIDIA CORPORATION	311,500	$47.22M	0.8%	$18.96	-0.6%	Put	67066G104
KO	COCA COLA CO	745,700	$46.91M	0.8%	$56.76	0.0%	Put	191216100
HON	HONEYWELL INTL INC	258,000	$44.84M	0.8%	$166.30	0.0%	Put	438516106
BAC	BK OF AMERICA CORP	1,396,100	$43.46M	0.7%	$32.77	-0.1%	Put	060505104
CSCO	CISCO SYS INC	1,015,200	$43.29M	0.7%	$42.82	0.0%	Call	17275R102
AAPL	APPLE INC	307,304	$42.02M	0.7%	$149.33	-0.5%	COM	037833100
SMH	VANECK ETF TRUST	206,100	$41.99M	0.7%	—	—	Call	92189F676
WMT	WALMART INC	321,300	$39.06M	0.7%	$44.03	0.0%	Put	931142103
DIA	SPDR DOW JONES INDL AVERAGE	122,635	$37.75M	0.6%	$307.82	—	UT SER 1	78467X109
TSLA	TESLA INC	55,400	$37.31M	0.6%	$269.62	+1.2%	Put	88160R101
FIS	FIDELITY NATL INFORMATION SV	400,000	$36.67M	0.6%	—	—	Call	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	255,700	$36.1M	0.6%	—	—	Put	459200101
XOM	EXXON MOBIL CORP	410,000	$35.11M	0.6%	$79.58	0.0%	Call	30231G102
KRE	SPDR SER TR	601,200	$34.92M	0.6%	$63.71	—	Call	78464A698
UNH	UNITEDHEALTH GROUP INC	67,900	$34.88M	0.6%	—	—	Put	91324P102
ASHR	DBX ETF TR	1,010,000	$34.51M	0.6%	$36.93	—	Call	233051879
HON	HONEYWELL INTL INC	196,300	$34.12M	0.6%	$166.30	0.0%	Call	438516106
YUM	YUM BRANDS INC	300,000	$34.05M	0.6%	—	—	Call	988498101
CVS	CVS HEALTH CORP	354,400	$32.84M	0.6%	$87.21	-1.5%	Call	126650100
IWM	ISHARES TR	188,161	$31.87M	0.5%	$185.84	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP.	709,800	$31.82M	0.5%	$40.01	0.0%	Call	958102105
TXN	TEXAS INSTRS INC	201,600	$30.98M	0.5%	$150.98	0.0%	Put	882508104
CMCSA	COMCAST CORP NEW	789,000	$30.96M	0.5%	$42.85	-10.5%	Call	20030N101
CVS	CVS HEALTH CORP	324,000	$30.02M	0.5%	$87.21	-1.5%	Put	126650100
MCD	MCDONALDS CORP	121,600	$30.02M	0.5%	$226.61	-0.1%	Put	580135101
META	META PLATFORMS INC	185,300	$29.88M	0.5%	$234.32	-18.2%	Put	30303M102
WDC	WESTERN DIGITAL CORP.	659,800	$29.58M	0.5%	$40.01	0.0%	Put	958102105
XLE	SELECT SECTOR SPDR TR	407,227	$29.12M	0.5%	$71.51	—	ENERGY	81369Y506
WMT	WALMART INC	238,000	$28.94M	0.5%	$44.03	0.0%	Call	931142103
HON	HONEYWELL INTL INC	165,433	$28.75M	0.5%	$166.30	0.0%	COM	438516106
CVX	CHEVRON CORP NEW	196,500	$28.45M	0.5%	$126.92	+12.4%	Call	166764100
IYR	ISHARES TR	309,200	$28.44M	0.5%	$108.09	—	Call	464287739
XLE	SELECT SECTOR SPDR TR	389,000	$27.82M	0.5%	$71.51	—	Put	81369Y506
KO	COCA COLA CO	439,400	$27.64M	0.5%	$56.76	0.0%	Call	191216100
WDC	WESTERN DIGITAL CORP.	612,805	$27.47M	0.5%	$40.01	0.0%	COM	958102105
JNJ	JOHNSON & JOHNSON	154,300	$27.39M	0.5%	—	—	Put	478160104
AMZN	AMAZON COM INC	254,000	$26.98M	0.5%	$125.73	-0.5%	Call	023135106
NVDA	NVIDIA CORPORATION	177,514	$26.91M	0.5%	$18.96	-0.6%	COM	67066G104
ARKK	ARK ETF TR	673,500	$26.86M	0.5%	—	—	Call	00214Q104
BMY	BRISTOL-MYERS SQUIBB CO	347,500	$26.76M	0.5%	$64.97	0.0%	Put	110122108
KWEB	KRANESHARES TR	790,000	$25.88M	0.4%	—	—	Call	500767306
PFE	PFIZER INC	488,800	$25.63M	0.4%	$42.47	-1.1%	Put	717081103
UNH	UNITEDHEALTH GROUP INC	49,800	$25.58M	0.4%	—	—	Call	91324P102
MSFT	MICROSOFT CORP	93,669	$24.06M	0.4%	$267.16	-1.4%	COM	594918104
KRE	SPDR SER TR	403,200	$23.42M	0.4%	$63.71	—	Put	78464A698
AAPL	APPLE INC	170,000	$23.24M	0.4%	$149.33	-0.5%	Call	037833100
BAC	BK OF AMERICA CORP	737,049	$22.94M	0.4%	$32.77	-0.1%	COM	060505104
QQQ	INVESCO QQQ TR	79,300	$22.23M	0.4%	$397.85	—	Put	46090E103
INTC	INTEL CORP	592,800	$22.18M	0.4%	$40.62	0.0%	Put	458140100
MDLZ	MONDELEZ INTL INC	352,000	$21.86M	0.4%	—	—	Call	609207105
MDLZ	MONDELEZ INTL INC	352,000	$21.86M	0.4%	—	—	Put	609207105
GOOGL	ALPHABET INC	10,000	$21.79M	0.4%	$120.13	-2.7%	Call	02079K305
UPS	UNITED PARCEL SERVICE INC	116,000	$21.18M	0.4%	$153.35	0.0%	Put	911312106
UNP	UNION PAC CORP	96,000	$20.48M	0.3%	$208.79	0.0%	Call	907818108
GDX	VANECK ETF TRUST	742,300	$20.32M	0.3%	$27.37	—	Call	92189F106
XLE	SELECT SECTOR SPDR TR	277,400	$19.84M	0.3%	$71.51	—	Call	81369Y506
GS	GOLDMAN SACHS GROUP INC	66,500	$19.75M	0.3%	$299.35	-5.3%	Put	38141G104
MCD	MCDONALDS CORP	79,200	$19.55M	0.3%	$226.61	-0.1%	Call	580135101
UNP	UNION PAC CORP	90,200	$19.24M	0.3%	$208.79	0.0%	Put	907818108
XOM	EXXON MOBIL CORP	215,700	$18.47M	0.3%	$79.58	0.0%	Put	30231G102
UPS	UNITED PARCEL SERVICE INC	101,000	$18.44M	0.3%	$153.35	0.0%	Call	911312106
SHEL	SHELL PLC	350,000	$18.3M	0.3%	—	—	Call	780259305
CSCO	CISCO SYS INC	421,100	$17.95M	0.3%	$42.82	0.0%	Put	17275R102
PM	PHILIP MORRIS INTL INC	180,000	$17.77M	0.3%	$85.41	0.0%	Call	718172109
AMZN	AMAZON COM INC	167,180	$17.76M	0.3%	$125.73	-0.5%	COM	023135106
DOW	DOW INC	336,900	$17.39M	0.3%	$51.79	0.0%	Call	260557103
XBI	SPDR SER TR	231,200	$17.17M	0.3%	—	—	Call	78464A870
COST	COSTCO WHSL CORP NEW	35,800	$17.16M	0.3%	$484.91	0.0%	Put	22160K105
XLI	SELECT SECTOR SPDR TR	189,600	$16.56M	0.3%	$101.76	—	Call	81369Y704
CRM	SALESFORCE INC	100,000	$16.5M	0.3%	$174.57	0.0%	Call	79466L302
MS	MORGAN STANLEY	215,900	$16.42M	0.3%	$72.42	0.0%	Put	617446448
CVS	CVS HEALTH CORP	177,167	$16.42M	0.3%	$87.21	-1.5%	COM	126650100
GOOGL	ALPHABET INC	7,516	$16.38M	0.3%	$120.13	-2.7%	CAP STK CL A	02079K305
DOW	DOW INC	316,000	$16.31M	0.3%	$51.79	0.0%	Put	260557103
BAC	BK OF AMERICA CORP	517,300	$16.1M	0.3%	$32.77	-0.1%	Call	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	163,000	$15.67M	0.3%	$88.52	0.0%	Put	75513E101
MRK	MERCK & CO INC	170,900	$15.58M	0.3%	—	—	Put	58933Y105
XLY	SELECT SECTOR SPDR TR	112,500	$15.47M	0.3%	$185.00	—	Call	81369Y407
PFE	PFIZER INC	294,400	$15.44M	0.3%	$42.47	-1.1%	Call	717081103
PEP	PEPSICO INC	90,600	$15.1M	0.3%	—	—	Call	713448108
T	AT&T INC	720,000	$15.09M	0.3%	—	—	Call	00206R102
MS	MORGAN STANLEY	198,000	$15.06M	0.3%	$72.42	0.0%	Call	617446448
DOW	DOW INC	285,819	$14.75M	0.3%	$51.79	0.0%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,000	$14.31M	0.2%	$102.14	—	Put	874039100
DVN	DEVON ENERGY CORP NEW	252,000	$13.89M	0.2%	—	—	Call	25179M103
ABBV	ABBVIE INC	90,500	$13.86M	0.2%	—	—	Put	00287Y109
—	LAM RESEARCH CORP	32,500	$13.85M	0.2%	$426.13	—	Put	512807108
AVGO	BROADCOM INC	28,400	$13.8M	0.2%	$52.39	0.0%	Put	11135F101
CAT	CATERPILLAR INC	75,900	$13.57M	0.2%	$197.29	0.0%	Put	149123101
AMGN	AMGEN INC	55,300	$13.45M	0.2%	—	—	Call	031162100
JPM	JPMORGAN CHASE & CO	118,300	$13.32M	0.2%	$131.93	-14.3%	Put	46625H100
CMCSA	COMCAST CORP NEW	336,700	$13.21M	0.2%	$42.85	-10.5%	Put	20030N101
GS	GOLDMAN SACHS GROUP INC	44,000	$13.07M	0.2%	$299.35	-5.3%	Call	38141G104
FXI	ISHARES TR	382,214	$12.96M	0.2%	$33.91	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC	72,225	$12.91M	0.2%	$197.29	0.0%	COM	149123101
META	META PLATFORMS INC	77,341	$12.47M	0.2%	$234.32	-18.2%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	50,000	$12.02M	0.2%	$231.91	-4.8%	Put	009158106
AMD	ADVANCED MICRO DEVICES INC	155,800	$11.91M	0.2%	$94.96	-1.4%	Put	007903107
C	CITIGROUP INC	257,800	$11.86M	0.2%	$56.42	-22.4%	Put	172967424
TSLA	TESLA INC	17,500	$11.79M	0.2%	$269.62	+1.2%	Call	88160R101
STZ	CONSTELLATION BRANDS INC	49,900	$11.63M	0.2%	—	—	Call	21036P108
STZ	CONSTELLATION BRANDS INC	49,900	$11.63M	0.2%	—	—	Put	21036P108
MA	MASTERCARD INCORPORATED	35,900	$11.33M	0.2%	$337.29	0.0%	Put	57636Q104
CVX	CHEVRON CORP NEW	77,500	$11.22M	0.2%	$126.92	+12.4%	Put	166764100
WFC	WELLS FARGO CO NEW	286,000	$11.2M	0.2%	$39.95	0.0%	Call	949746101
V	VISA INC	56,800	$11.18M	0.2%	$201.06	0.0%	Put	92826C839
TSLA	TESLA INC	16,453	$11.08M	0.2%	$269.62	+1.2%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	20,300	$11.03M	0.2%	$544.70	0.0%	Put	883556102
PEP	PEPSICO INC	66,100	$11.02M	0.2%	—	—	Put	713448108
UNP	UNION PAC CORP	51,372	$10.96M	0.2%	$208.79	0.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,028	$10.96M	0.2%	$102.14	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	121,500	$10.91M	0.2%	—	—	Call	20825C104
LMT	LOCKHEED MARTIN CORP	25,200	$10.84M	0.2%	—	—	Put	539830109
PG	PROCTER AND GAMBLE CO	74,300	$10.68M	0.2%	—	—	Put	742718109
XLF	SELECT SECTOR SPDR TR	332,600	$10.46M	0.2%	$38.56	—	Put	81369Y605
EMR	EMERSON ELEC CO	130,300	$10.36M	0.2%	$81.88	0.0%	Put	291011104
LLY	LILLY ELI & CO	31,800	$10.31M	0.2%	$290.91	0.0%	Put	532457108
GDX	VANECK ETF TRUST	373,200	$10.22M	0.2%	$27.37	—	Put	92189F106
DIS	DISNEY WALT CO	106,700	$10.07M	0.2%	$141.24	-23.2%	Put	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	27,500	$10.07M	0.2%	$406.98	0.0%	Put	00724F101
XLV	SELECT SECTOR SPDR TR	77,600	$9.951M	0.2%	$128.22	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	77,100	$9.887M	0.2%	$128.22	—	Put	81369Y209
DUK	DUKE ENERGY CORP NEW	91,700	$9.831M	0.2%	—	—	Call	26441C204
MDT	MEDTRONIC PLC	108,000	$9.693M	0.2%	—	—	Put	G5960L103
MDT	MEDTRONIC PLC	108,000	$9.693M	0.2%	—	—	Call	G5960L103
CRM	SALESFORCE INC	58,700	$9.688M	0.2%	$174.57	0.0%	Put	79466L302
BAX	BAXTER INTL INC	150,000	$9.635M	0.2%	—	—	Call	071813109
—	LAM RESEARCH CORP	22,500	$9.588M	0.2%	$426.13	—	Call	512807108
DHR	DANAHER CORPORATION	37,000	$9.38M	0.2%	$226.23	0.0%	Put	235851102
XLP	SELECT SECTOR SPDR TR	129,800	$9.369M	0.2%	$75.89	—	Call	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	97,200	$9.342M	0.2%	$88.52	0.0%	Call	75513E101
LMT	LOCKHEED MARTIN CORP	21,600	$9.287M	0.2%	—	—	Call	539830109
QCOM	QUALCOMM INC	70,600	$9.018M	0.2%	$124.91	0.0%	Put	747525103
PM	PHILIP MORRIS INTL INC	91,200	$9.005M	0.2%	$85.41	0.0%	Put	718172109
EMR	EMERSON ELEC CO	106,000	$8.431M	0.1%	$81.88	0.0%	Call	291011104
GS	GOLDMAN SACHS GROUP INC	27,392	$8.136M	0.1%	$299.35	-5.3%	COM	38141G104
KMI	KINDER MORGAN INC DEL	484,800	$8.125M	0.1%	$15.22	+0.6%	Call	49456B101
MS	MORGAN STANLEY	106,485	$8.099M	0.1%	$72.42	0.0%	COM NEW	617446448
C	CITIGROUP INC	172,000	$7.91M	0.1%	$56.42	-22.4%	Call	172967424
WMT	WALMART INC	63,619	$7.735M	0.1%	$44.03	0.0%	COM	931142103
SBUX	STARBUCKS CORP	100,000	$7.639M	0.1%	$70.38	0.0%	Call	855244109
—	LAM RESEARCH CORP	17,823	$7.595M	0.1%	$426.13	—	COM	512807108
ASHR	DBX ETF TR	220,000	$7.517M	0.1%	$36.93	—	XTRACK HRVST CSI	233051879
MMM	3M CO	57,600	$7.454M	0.1%	—	—	Call	88579Y101
MMM	3M CO	57,600	$7.454M	0.1%	—	—	Put	88579Y101
XLF	SELECT SECTOR SPDR TR	228,879	$7.198M	0.1%	$38.56	—	FINANCIAL	81369Y605
MET	METLIFE INC	108,000	$6.781M	0.1%	$59.26	0.0%	Call	59156R108
MET	METLIFE INC	108,000	$6.781M	0.1%	$59.26	0.0%	Put	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$6.583M	0.1%	$101.74	0.0%	Put	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$6.583M	0.1%	$101.74	0.0%	Call	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	69,911	$6.574M	0.1%	$101.74	0.0%	COM	45866F104
KO	COCA COLA CO	103,036	$6.482M	0.1%	$56.76	0.0%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	84,386	$6.453M	0.1%	$94.96	-1.4%	COM	007903107
APD	AIR PRODS & CHEMS INC	26,509	$6.375M	0.1%	$231.91	-4.8%	COM	009158106
NEE	NEXTERA ENERGY INC	81,200	$6.29M	0.1%	$68.84	0.0%	Put	65339F101
XLI	SELECT SECTOR SPDR TR	72,000	$6.288M	0.1%	$101.76	—	Put	81369Y704
HD	HOME DEPOT INC	22,700	$6.226M	0.1%	$292.98	-8.2%	Put	437076102
META	META PLATFORMS INC	38,500	$6.208M	0.1%	$234.32	-18.2%	Call	30303M102
TRV	TRAVELERS COMPANIES INC	36,100	$6.106M	0.1%	—	—	Call	89417E109
—	BARRICK GOLD CORP	345,000	$6.103M	0.1%	—	—	Call	067901108
XLK	SELECT SECTOR SPDR TR	46,800	$5.949M	0.1%	—	—	Call	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	492,200	$5.921M	0.1%	$11.81	-5.2%	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	491,654	$5.915M	0.1%	$11.81	-5.2%	COM	446150104
SBUX	STARBUCKS CORP	75,000	$5.729M	0.1%	$70.38	0.0%	Put	855244109
EMR	EMERSON ELEC CO	71,611	$5.696M	0.1%	$81.88	0.0%	COM	291011104
AVGO	BROADCOM INC	11,536	$5.604M	0.1%	$52.39	0.0%	COM	11135F101
NKE	NIKE INC	54,800	$5.601M	0.1%	$111.29	0.0%	Put	654106103
COST	COSTCO WHSL CORP NEW	11,306	$5.419M	0.1%	$484.91	0.0%	COM	22160K105
INTC	INTEL CORP	140,297	$5.249M	0.1%	$40.62	0.0%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	14,259	$5.22M	0.1%	$406.98	0.0%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	30,800	$5.209M	0.1%	—	—	Put	89417E109
DIS	DISNEY WALT CO	54,891	$5.182M	0.1%	$141.24	-23.2%	COM	254687106
HD	HOME DEPOT INC	18,800	$5.156M	0.1%	$292.98	-8.2%	Call	437076102
UPS	UNITED PARCEL SERVICE INC	28,110	$5.131M	0.1%	$153.35	0.0%	CL B	911312106
CRM	SALESFORCE INC	31,035	$5.122M	0.1%	$174.57	0.0%	COM	79466L302
KMI	KINDER MORGAN INC DEL	299,300	$5.016M	0.1%	$15.22	+0.6%	Put	49456B101
AVGO	BROADCOM INC	10,000	$4.858M	0.1%	$52.39	0.0%	Call	11135F101
MA	MASTERCARD INCORPORATED	15,249	$4.811M	0.1%	$337.29	0.0%	CL A	57636Q104
THC	TENET HEALTHCARE CORP	90,000	$4.73M	0.1%	$69.59	0.0%	Put	88033G407
THC	TENET HEALTHCARE CORP	90,000	$4.73M	0.1%	$69.59	0.0%	Call	88033G407
THC	TENET HEALTHCARE CORP	89,153	$4.686M	0.1%	$69.59	0.0%	COM NEW	88033G407
V	VISA INC	23,700	$4.666M	0.1%	$201.06	0.0%	Call	92826C839
NFLX	NETFLIX INC	25,900	$4.529M	0.1%	$41.92	-47.1%	Put	64110L106
QQQ	INVESCO QQQ TR	15,981	$4.479M	0.1%	$397.85	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	72,000	$4.45M	0.1%	$54.09	0.0%	Put	375558103
GILD	GILEAD SCIENCES INC	72,000	$4.45M	0.1%	$54.09	0.0%	Call	375558103
ETN	EATON CORP PLC	35,000	$4.41M	0.1%	$132.58	0.0%	Call	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	8,031	$4.363M	0.1%	$544.70	0.0%	COM	883556102
—	UNILEVER PLC	93,600	$4.29M	0.1%	—	—	Call	904767704
INTU	INTUIT	11,000	$4.24M	0.1%	$404.46	0.0%	Put	461202103
HBAN	HUNTINGTON BANCSHARES INC	344,600	$4.146M	0.1%	$11.81	-5.2%	Call	446150104
MCD	MCDONALDS CORP	16,717	$4.127M	0.1%	$226.61	-0.1%	COM	580135101
WYNN	WYNN RESORTS LTD	72,000	$4.103M	0.1%	$64.24	0.0%	Put	983134107
AGNC	AGNC INVT CORP	360,000	$3.985M	0.1%	—	—	Put	00123Q104
T	AT&T INC	190,000	$3.982M	0.1%	—	—	Put	00206R102
XLY	SELECT SECTOR SPDR TR	28,800	$3.959M	0.1%	$185.00	—	Put	81369Y407
INDA	ISHARES TR	100,000	$3.937M	0.1%	—	—	Put	46429B598
XLU	SELECT SECTOR SPDR TR	54,800	$3.843M	0.1%	$70.12	—	Call	81369Y886
XLP	SELECT SECTOR SPDR TR	53,200	$3.84M	0.1%	$75.89	—	Put	81369Y308
QCOM	QUALCOMM INC	30,053	$3.839M	0.1%	$124.91	0.0%	COM	747525103
DHR	DANAHER CORPORATION	14,876	$3.771M	0.1%	$226.23	0.0%	COM	235851102
—	ATLASSIAN CORP PLC	20,000	$3.748M	0.1%	$187.40	—	Put	G06242104
—	ATLASSIAN CORP PLC	20,000	$3.748M	0.1%	$187.40	—	Call	G06242104
AMGN	AMGEN INC	15,400	$3.747M	0.1%	—	—	Put	031162100
LLY	LILLY ELI & CO	11,509	$3.732M	0.1%	$290.91	0.0%	COM	532457108
CAG	CONAGRA BRANDS INC	108,000	$3.698M	0.1%	$28.56	0.0%	Call	205887102
NKE	NIKE INC	35,339	$3.612M	0.1%	$111.29	0.0%	CL B	654106103
TXN	TEXAS INSTRS INC	23,014	$3.536M	0.1%	$150.98	0.0%	COM	882508104
GM	GENERAL MTRS CO	110,000	$3.494M	0.1%	$36.19	0.0%	Put	37045V100
APA	APA CORPORATION	100,000	$3.49M	0.1%	$37.71	0.0%	Call	03743Q108
INTU	INTUIT	9,000	$3.469M	0.1%	$404.46	0.0%	Call	461202103
XLI	SELECT SECTOR SPDR TR	39,213	$3.425M	0.1%	$101.76	—	SBI INT-INDS	81369Y704
XBI	SPDR SER TR	44,600	$3.312M	0.1%	—	—	Put	78464A870
WFC	WELLS FARGO CO NEW	81,300	$3.185M	0.1%	$39.95	0.0%	Put	949746101
MU	MICRON TECHNOLOGY INC	56,000	$3.096M	0.1%	$73.64	-9.7%	Put	595112103
MU	MICRON TECHNOLOGY INC	54,902	$3.035M	0.1%	$73.64	-9.7%	COM	595112103
V	VISA INC	15,236	$3M	0.1%	$201.06	0.0%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	177,638	$2.977M	0.1%	$15.22	+0.6%	COM	49456B101
C	CITIGROUP INC	64,201	$2.953M	0.1%	$56.42	-22.4%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	41,471	$2.908M	0.0%	$70.12	—	SBI INT-UTILS	81369Y886
BBWI	BATH & BODY WORKS INC	106,605	$2.87M	0.0%	$41.84	-6.0%	COM	070830104
BBWI	BATH & BODY WORKS INC	105,500	$2.84M	0.0%	$41.84	-6.0%	Put	070830104
PM	PHILIP MORRIS INTL INC	28,225	$2.787M	0.0%	$85.41	0.0%	COM	718172109
NEE	NEXTERA ENERGY INC	35,937	$2.784M	0.0%	$68.84	0.0%	COM	65339F101
MET	METLIFE INC	43,052	$2.703M	0.0%	$59.26	0.0%	COM	59156R108
XOM	EXXON MOBIL CORP	31,158	$2.668M	0.0%	$79.58	0.0%	COM	30231G102
ARKK	ARK ETF TR	66,900	$2.668M	0.0%	—	—	Put	00214Q104
XLB	SELECT SECTOR SPDR TR	34,900	$2.569M	0.0%	$73.60	—	Put	81369Y100
CAG	CONAGRA BRANDS INC	75,000	$2.568M	0.0%	$28.56	0.0%	Put	205887102
GM	GENERAL MTRS CO	77,685	$2.467M	0.0%	$36.19	0.0%	COM	37045V100
KRE	SPDR SER TR	42,423	$2.464M	0.0%	$63.71	—	S&P REGL BKG	78464A698
JBHT	HUNT J B TRANS SVCS INC	15,600	$2.457M	0.0%	—	—	Call	445658107
XME	SPDR SER TR	55,000	$2.387M	0.0%	$46.92	—	Put	78464A755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$2.044M	0.0%	$102.14	—	Call	874039100
ETN	EATON CORP PLC	16,000	$2.016M	0.0%	$132.58	0.0%	Put	G29183103
ETN	EATON CORP PLC	15,795	$1.99M	0.0%	$132.58	0.0%	SHS	G29183103
WYNN	WYNN RESORTS LTD	32,131	$1.831M	0.0%	$64.24	0.0%	COM	983134107
NFLX	NETFLIX INC	10,366	$1.813M	0.0%	$41.92	-47.1%	COM	64110L106
JPM	JPMORGAN CHASE & CO	15,679	$1.766M	0.0%	$131.93	-14.3%	COM	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,400	$1.764M	0.0%	$127.28	0.0%	Put	874054109
WFC	WELLS FARGO CO NEW	43,351	$1.698M	0.0%	$39.95	0.0%	COM	949746101
NTAP	NETAPP INC	25,000	$1.631M	0.0%	$65.80	0.0%	Call	64110D104
MA	MASTERCARD INCORPORATED	5,000	$1.577M	0.0%	$337.29	0.0%	Call	57636Q104
GDX	VANECK ETF TRUST	56,847	$1.556M	0.0%	$27.37	—	GOLD MINERS ETF	92189F106
ELV	ELEVANCE HEALTH INC	3,200	$1.544M	0.0%	$469.47	0.0%	Put	036752103
XLB	SELECT SECTOR SPDR TR	19,430	$1.43M	0.0%	$73.60	—	SBI MATERIALS	81369Y100
RTX	RAYTHEON TECHNOLOGIES CORP	14,819	$1.424M	0.0%	$88.52	0.0%	COM	75513E101
XME	SPDR SER TR	28,592	$1.241M	0.0%	$46.92	—	S&P METALS MNG	78464A755
SLB	SCHLUMBERGER LTD	32,400	$1.159M	0.0%	$38.29	0.0%	Put	806857108
CMCSA	COMCAST CORP NEW	22,540	$884K	0.0%	$42.85	-10.5%	CL A	20030N101
COP	CONOCOPHILLIPS	9,500	$853K	0.0%	—	—	Put	20825C104
LOW	LOWES COS INC	4,700	$821K	0.0%	$213.37	-15.8%	Put	548661107
ELV	ELEVANCE HEALTH INC	1,685	$813K	0.0%	$469.47	0.0%	COM	036752103
SLB	SCHLUMBERGER LTD	22,464	$803K	0.0%	$38.29	0.0%	COM STK	806857108
NTAP	NETAPP INC	12,300	$802K	0.0%	$65.80	0.0%	Put	64110D104
ORCL	ORACLE CORP	11,100	$776K	0.0%	$69.84	0.0%	Put	68389X105
NOW	SERVICENOW INC	1,500	$713K	0.0%	$95.32	0.0%	Put	81762P102
SCHW	SCHWAB CHARLES CORP	11,100	$701K	0.0%	$65.53	0.0%	Put	808513105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,660	$694K	0.0%	$127.28	0.0%	COM	874054109
—	ATLASSIAN CORP PLC	3,698	$693K	0.0%	$187.40	—	CL A	G06242104
NTAP	NETAPP INC	9,982	$651K	0.0%	$65.80	0.0%	COM	64110D104
ONON	ON HLDG AG	35,300	$624K	0.0%	$21.64	0.0%	Put	H5919C104
ONON	ON HLDG AG	33,539	$593K	0.0%	$21.64	0.0%	NAMEN AKT A	H5919C104
XLB	SELECT SECTOR SPDR TR	7,600	$559K	0.0%	$73.60	—	Call	81369Y100
SBUX	STARBUCKS CORP	6,418	$490K	0.0%	$70.38	0.0%	COM	855244109
LOW	LOWES COS INC	2,557	$447K	0.0%	$213.37	-15.8%	COM	548661107
INTU	INTUIT	1,144	$441K	0.0%	$404.46	0.0%	COM	461202103
HD	HOME DEPOT INC	1,445	$396K	0.0%	$292.98	-8.2%	COM	437076102
NOW	SERVICENOW INC	810	$385K	0.0%	$95.32	0.0%	COM	81762P102
ORCL	ORACLE CORP	5,302	$370K	0.0%	$69.84	0.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	5,792	$366K	0.0%	$65.53	0.0%	COM	808513105
XLV	SELECT SECTOR SPDR TR	2,636	$338K	0.0%	$128.22	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	7,734	$330K	0.0%	$42.82	0.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	2,325	$144K	0.0%	$54.09	0.0%	COM	375558103
MTG	MGIC INVT CORP WIS	10,944	$138K	0.0%	$13.15	0.0%	COM	552848103
—	NEKTAR THERAPEUTICS	21,648	$82,000	0.0%	$3.79	—	COM	640268108
BMY	BRISTOL-MYERS SQUIBB CO	1,023	$79,000	0.0%	$64.97	0.0%	COM	110122108
CAG	CONAGRA BRANDS INC	2,289	$78,000	0.0%	$28.56	0.0%	COM	205887102
APA	APA CORPORATION	2,073	$72,000	0.0%	$37.71	0.0%	COM	03743Q108
CVX	CHEVRON CORP NEW	354	$51,000	0.0%	$126.92	+12.4%	COM	166764100
—	PAYSAFE LIMITED	23,637	$46,000	0.0%	$1.95	—	ORD	G6964L107