Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	508,400	$194M	10.7%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	278,000	$106M	5.9%	—	—	Put	78462F953
—	APPLE INC	297,500	$38.65M	2.1%	—	—	Call	037833900
—	MICROSOFT CORP	125,000	$29.98M	1.7%	—	—	Call	594918904
—	EXXON MOBIL CORP	170,900	$18.85M	1.0%	—	—	Put	30231G952
—	WALMART INC	125,500	$17.79M	1.0%	—	—	Put	931142953
—	CATERPILLAR INC	66,000	$15.81M	0.9%	—	—	Put	149123951
—	VANECK ETF TRUST	155,000	$15.6M	0.9%	—	—	Call	92189F906
—	META PLATFORMS INC	120,000	$14.44M	0.8%	—	—	Put	30303M952
—	META PLATFORMS INC	120,000	$14.44M	0.8%	—	—	Call	30303M902
—	SELECT SECTOR SPDR TR	419,000	$14.33M	0.8%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	419,000	$14.33M	0.8%	—	—	Call	81369Y905
—	SELECT SECTOR SPDR TR	108,500	$13.5M	0.7%	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	108,500	$13.5M	0.7%	—	—	Put	81369Y953
—	ALPHABET INC	152,500	$13.48M	0.7%	—	—	Call	02079K907
—	JPMORGAN CHASE & CO	99,600	$13.36M	0.7%	—	—	Put	46625H950
—	BROADCOM INC	23,400	$13.08M	0.7%	—	—	Put	11135F951
—	VANECK ETF TRUST	142,500	$13.06M	0.7%	—	—	Put	92189F956
—	EXXON MOBIL CORP	115,900	$12.78M	0.7%	—	—	Call	30231G902
—	CATERPILLAR INC	51,000	$12.22M	0.7%	—	—	Call	149123901
—	MICROSOFT CORP	50,700	$12.16M	0.7%	—	—	Put	594918954
—	SCHWAB CHARLES CORP	145,000	$12.07M	0.7%	—	—	Put	808513955
—	SCHWAB CHARLES CORP	145,000	$12.07M	0.7%	—	—	Call	808513905
—	ADVANCED MICRO DEVICES INC	182,100	$11.79M	0.7%	—	—	Put	007903957
—	BROADCOM INC	21,000	$11.74M	0.6%	—	—	Call	11135F901
XLE	SELECT SECTOR SPDR TR	132,631	$11.6M	0.6%	$87.47	—	ENERGY	81369Y506
—	SPDR SER TR	194,000	$11.4M	0.6%	—	—	Put	78464A958
—	SPDR SER TR	194,000	$11.4M	0.6%	—	—	Call	78464A908
—	CISCO SYS INC	236,400	$11.26M	0.6%	—	—	Put	17275R952
—	RAYTHEON TECHNOLOGIES CORP	109,500	$11.05M	0.6%	—	—	Call	75513E901
—	RAYTHEON TECHNOLOGIES CORP	109,500	$11.05M	0.6%	—	—	Put	75513E951
—	CISCO SYS INC	226,400	$10.79M	0.6%	—	—	Call	17275R902
—	APPLE INC	81,000	$10.52M	0.6%	—	—	Put	037833950
—	TEXAS INSTRS INC	61,800	$10.21M	0.6%	—	—	Put	882508954
—	ADVANCED MICRO DEVICES INC	155,300	$10.06M	0.6%	—	—	Call	007903907
—	PROCTER AND GAMBLE CO	65,000	$9.851M	0.5%	—	—	Put	742718959
—	PROCTER AND GAMBLE CO	65,000	$9.851M	0.5%	—	—	Call	742718909
—	TJX COS INC NEW	121,500	$9.671M	0.5%	—	—	Put	872540959
—	TEXAS INSTRS INC	57,300	$9.467M	0.5%	—	—	Call	882508904
—	JPMORGAN CHASE & CO	69,000	$9.253M	0.5%	—	—	Call	46625H900
—	GILEAD SCIENCES INC	105,500	$9.057M	0.5%	—	—	Put	375558953
XLB	SELECT SECTOR SPDR TR	115,052	$8.937M	0.5%	$77.68	—	SBI MATERIALS	81369Y100
—	BERKSHIRE HATHAWAY INC DEL	27,500	$8.495M	0.5%	—	—	Call	084670902
—	BERKSHIRE HATHAWAY INC DEL	27,500	$8.495M	0.5%	—	—	Put	084670952
—	AMAZON COM INC	100,100	$8.408M	0.5%	—	—	Call	023135906
—	UNITEDHEALTH GROUP INC	15,500	$8.218M	0.5%	—	—	Call	91324P902
—	UNITEDHEALTH GROUP INC	15,500	$8.218M	0.5%	—	—	Put	91324P952
—	BOEING CO	42,000	$8.001M	0.4%	—	—	Call	097023905
—	DEERE & CO	18,500	$7.932M	0.4%	—	—	Call	244199905
—	DEERE & CO	18,500	$7.932M	0.4%	—	—	Put	244199955
—	WALMART INC	55,500	$7.869M	0.4%	—	—	Call	931142903
—	BOEING CO	42,000	$7.842M	0.4%	—	—	Put	097023955
—	GOLDMAN SACHS GROUP INC	22,000	$7.554M	0.4%	—	—	Put	38141G954
—	GOLDMAN SACHS GROUP INC	22,000	$7.554M	0.4%	—	—	Call	38141G904
—	CVS HEALTH CORP	79,000	$7.362M	0.4%	—	—	Call	126650900
—	DANAHER CORPORATION	27,500	$7.299M	0.4%	—	—	Put	235851952
—	DANAHER CORPORATION	27,500	$7.299M	0.4%	—	—	Call	235851902
—	THERMO FISHER SCIENTIFIC INC	13,000	$7.159M	0.4%	—	—	Call	883556902
—	ABBOTT LABS	63,500	$6.972M	0.4%	—	—	Call	002824900
—	ABBOTT LABS	63,500	$6.972M	0.4%	—	—	Put	002824950
—	ISHARES TR	70,000	$6.969M	0.4%	—	—	Call	464287902
—	MCDONALDS CORP	26,000	$6.852M	0.4%	—	—	Put	580135951
—	SELECT SECTOR SPDR TR	141,500	$6.791M	0.4%	—	—	Call	81369Y902
—	SELECT SECTOR SPDR TR	141,500	$6.791M	0.4%	—	—	Put	81369Y952
—	ADOBE SYSTEMS INCORPORATED	20,000	$6.731M	0.4%	—	—	Put	00724F951
—	ADOBE SYSTEMS INCORPORATED	20,000	$6.731M	0.4%	—	—	Call	00724F901
—	GILEAD SCIENCES INC	77,000	$6.61M	0.4%	—	—	Call	375558903
—	EOG RES INC	51,000	$6.606M	0.4%	—	—	Put	26875P951
—	EOG RES INC	51,000	$6.606M	0.4%	—	—	Call	26875P901
—	NVIDIA CORPORATION	45,000	$6.576M	0.4%	—	—	Call	67066G904
—	LINDE PLC	20,000	$6.524M	0.4%	—	—	Put	G5494J953
—	LINDE PLC	20,000	$6.524M	0.4%	—	—	Call	G5494J903
—	CITIGROUP INC	139,000	$6.287M	0.3%	—	—	Call	172967904
—	PFIZER INC	121,000	$6.2M	0.3%	—	—	Put	717081953
—	PFIZER INC	121,000	$6.2M	0.3%	—	—	Call	717081903
—	AMGEN INC	23,500	$6.172M	0.3%	—	—	Put	031162950
—	ANALOG DEVICES INC	36,500	$5.987M	0.3%	—	—	Put	032654955
—	ANALOG DEVICES INC	36,500	$5.987M	0.3%	—	—	Call	032654905
—	WELLS FARGO CO NEW	142,000	$5.863M	0.3%	—	—	Put	949746951
—	WELLS FARGO CO NEW	142,000	$5.863M	0.3%	—	—	Call	949746901
—	SCHLUMBERGER LTD	109,500	$5.854M	0.3%	—	—	Call	806857908
—	SCHLUMBERGER LTD	109,500	$5.854M	0.3%	—	—	Put	806857958
—	TJX COS INC NEW	71,500	$5.691M	0.3%	—	—	Call	872540909
XLI	SELECT SECTOR SPDR TR	57,553	$5.652M	0.3%	$98.21	—	SBI INT-INDS	81369Y704
—	AT&T INC	307,000	$5.652M	0.3%	—	—	Call	00206R902
—	AT&T INC	307,000	$5.652M	0.3%	—	—	Put	00206R952
—	TESLA INC	45,600	$5.617M	0.3%	—	—	Call	88160R901
—	UNION PAC CORP	27,000	$5.591M	0.3%	—	—	Put	907818958
—	UNION PAC CORP	27,000	$5.591M	0.3%	—	—	Call	907818908
—	STRYKER CORPORATION	22,500	$5.501M	0.3%	—	—	Put	863667951
—	STRYKER CORPORATION	22,500	$5.501M	0.3%	—	—	Call	863667901
—	COCA COLA CO	85,500	$5.439M	0.3%	—	—	Put	191216950
—	SELECT SECTOR SPDR TR	40,000	$5.434M	0.3%	—	—	Call	81369Y909
—	SELECT SECTOR SPDR TR	40,000	$5.434M	0.3%	—	—	Put	81369Y959
—	REGENERON PHARMACEUTICALS	7,500	$5.411M	0.3%	—	—	Put	75886F957
—	REGENERON PHARMACEUTICALS	7,500	$5.411M	0.3%	—	—	Call	75886F907
SMH	VANECK ETF TRUST	26,319	$5.341M	0.3%	$202.94	—	SEMICONDUCTR ETF	92189F676
—	GENERAL ELECTRIC CO	63,500	$5.321M	0.3%	—	—	Put	369604951
—	BLACKROCK INC	7,500	$5.315M	0.3%	—	—	Put	09247X951
—	BLACKROCK INC	7,500	$5.315M	0.3%	—	—	Call	09247X901
—	APPLIED MATLS INC	54,100	$5.268M	0.3%	—	—	Call	038222905
WMT	WALMART INC	36,894	$5.231M	0.3%	$45.66	0.0%	COM	931142103
—	JOHNSON & JOHNSON	29,500	$5.211M	0.3%	—	—	Put	478160954
—	JOHNSON & JOHNSON	29,500	$5.211M	0.3%	—	—	Call	478160904
—	OCCIDENTAL PETE CORP	81,600	$5.14M	0.3%	—	—	Put	674599955
—	OCCIDENTAL PETE CORP	81,600	$5.14M	0.3%	—	—	Call	674599905
—	SELECT SECTOR SPDR TR	65,000	$5.049M	0.3%	—	—	Put	81369Y950
—	THERMO FISHER SCIENTIFIC INC	9,000	$4.956M	0.3%	—	—	Put	883556952
—	ISHARES TR	145,000	$4.92M	0.3%	—	—	Put	464287954
—	LOCKHEED MARTIN CORP	10,000	$4.865M	0.3%	—	—	Put	539830959
—	LOCKHEED MARTIN CORP	10,000	$4.865M	0.3%	—	—	Call	539830909
—	SELECT SECTOR SPDR TR	37,400	$4.831M	0.3%	—	—	Call	81369Y907
—	VERTEX PHARMACEUTICALS INC	16,500	$4.765M	0.3%	—	—	Call	92532F900
—	VERTEX PHARMACEUTICALS INC	16,500	$4.765M	0.3%	—	—	Put	92532F950
—	FEDEX CORP	27,500	$4.763M	0.3%	—	—	Call	31428X906
—	MCDONALDS CORP	18,000	$4.744M	0.3%	—	—	Call	580135901
—	HONEYWELL INTL INC	22,000	$4.715M	0.3%	—	—	Call	438516906
—	HONEYWELL INTL INC	22,000	$4.715M	0.3%	—	—	Put	438516956
—	ALTRIA GROUP INC	103,000	$4.708M	0.3%	—	—	Put	02209S953
—	COCA COLA CO	73,500	$4.675M	0.3%	—	—	Call	191216900
—	PEPSICO INC	25,500	$4.607M	0.3%	—	—	Put	713448958
—	PEPSICO INC	25,500	$4.607M	0.3%	—	—	Call	713448908
—	INTUIT	11,500	$4.476M	0.2%	—	—	Put	461202953
—	INTUIT	11,500	$4.476M	0.2%	—	—	Call	461202903
—	QUALCOMM INC	38,000	$4.178M	0.2%	—	—	Call	747525903
—	QUALCOMM INC	38,000	$4.178M	0.2%	—	—	Put	747525953
—	CHIPOTLE MEXICAN GRILL INC	3,000	$4.162M	0.2%	—	—	Put	169656955
—	CHIPOTLE MEXICAN GRILL INC	3,000	$4.162M	0.2%	—	—	Call	169656905
—	ALTRIA GROUP INC	90,500	$4.137M	0.2%	—	—	Call	02209S903
—	NETFLIX INC	14,000	$4.128M	0.2%	—	—	Call	64110L906
—	NETFLIX INC	14,000	$4.128M	0.2%	—	—	Put	64110L956
—	CVS HEALTH CORP	44,000	$4.1M	0.2%	—	—	Put	126650950
—	UNITED PARCEL SERVICE INC	23,500	$4.085M	0.2%	—	—	Put	911312956
—	UNITED PARCEL SERVICE INC	23,500	$4.085M	0.2%	—	—	Call	911312906
—	AMGEN INC	15,500	$4.071M	0.2%	—	—	Call	031162900
—	CSX CORP	129,500	$4.012M	0.2%	—	—	Call	126408903
—	CSX CORP	129,500	$4.012M	0.2%	—	—	Put	126408953
—	CHEVRON CORP NEW	22,000	$3.949M	0.2%	—	—	Put	166764950
—	CHEVRON CORP NEW	22,000	$3.949M	0.2%	—	—	Call	166764900
—	NVIDIA CORPORATION	27,000	$3.946M	0.2%	—	—	Put	67066G954
—	STARBUCKS CORP	39,000	$3.869M	0.2%	—	—	Call	855244909
—	STARBUCKS CORP	39,000	$3.869M	0.2%	—	—	Put	855244959
—	APPLIED MATLS INC	39,500	$3.847M	0.2%	—	—	Put	038222955
—	BANK AMERICA CORP	116,000	$3.842M	0.2%	—	—	Put	060505954
—	ISHARES TR	50,000	$3.682M	0.2%	—	—	Put	464288953
—	BANK AMERICA CORP	111,000	$3.676M	0.2%	—	—	Call	060505904
—	GENERAL ELECTRIC CO	43,500	$3.645M	0.2%	—	—	Call	369604901
—	LOWES COS INC	18,000	$3.586M	0.2%	—	—	Put	548661957
—	LOWES COS INC	18,000	$3.586M	0.2%	—	—	Call	548661907
—	ALPHABET INC	39,400	$3.482M	0.2%	—	—	Put	02079K957
WFC	WELLS FARGO CO NEW	83,354	$3.442M	0.2%	$40.83	0.0%	COM	949746101
—	COSTCO WHSL CORP NEW	7,500	$3.424M	0.2%	—	—	Put	22160K955
—	CIGNA CORP NEW	10,000	$3.313M	0.2%	—	—	Call	125523900
—	CIGNA CORP NEW	10,000	$3.313M	0.2%	—	—	Put	125523950
—	PHILIP MORRIS INTL INC	32,500	$3.289M	0.2%	—	—	Put	718172959
—	PHILIP MORRIS INTL INC	32,500	$3.289M	0.2%	—	—	Call	718172909
—	FREEPORT-MCMORAN INC	86,500	$3.287M	0.2%	—	—	Call	35671D907
—	FREEPORT-MCMORAN INC	86,500	$3.287M	0.2%	—	—	Put	35671D957
—	GENERAL MLS INC	39,000	$3.27M	0.2%	—	—	Call	370334904
—	GENERAL MLS INC	39,000	$3.27M	0.2%	—	—	Put	370334954
—	ABBVIE INC	20,000	$3.232M	0.2%	—	—	Put	00287Y959
—	ISHARES TR	85,000	$3.221M	0.2%	—	—	Call	464287904
—	RIO TINTO PLC	45,000	$3.204M	0.2%	—	—	Call	767204900
—	RIO TINTO PLC	45,000	$3.204M	0.2%	—	—	Put	767204950
—	HOME DEPOT INC	10,000	$3.159M	0.2%	—	—	Put	437076952
—	HOME DEPOT INC	10,000	$3.159M	0.2%	—	—	Call	437076902
—	LAM RESEARCH CORP	7,500	$3.152M	0.2%	—	—	Put	512807958
—	LAM RESEARCH CORP	7,500	$3.152M	0.2%	—	—	Call	512807908
—	SELECT SECTOR SPDR TR	23,900	$3.087M	0.2%	—	—	Put	81369Y957
—	T-MOBILE US INC	22,000	$3.08M	0.2%	—	—	Call	872590904
—	T-MOBILE US INC	22,000	$3.08M	0.2%	—	—	Put	872590954
MSFT	MICROSOFT CORP	12,615	$3.025M	0.2%	$234.05	0.0%	COM	594918104
—	SELECT SECTOR SPDR TR	40,500	$3.019M	0.2%	—	—	Put	81369Y958
—	SELECT SECTOR SPDR TR	40,500	$3.019M	0.2%	—	—	Call	81369Y908
EEM	ISHARES TR	76,901	$2.915M	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	2,070	$2.872M	0.2%	$29.88	0.0%	COM	169656105
—	NORFOLK SOUTHN CORP	11,500	$2.834M	0.2%	—	—	Call	655844908
—	NORFOLK SOUTHN CORP	11,500	$2.834M	0.2%	—	—	Put	655844958
—	PHILLIPS 66	27,000	$2.81M	0.2%	—	—	Put	718546954
—	PHILLIPS 66	27,000	$2.81M	0.2%	—	—	Call	718546904
—	SALESFORCE INC	21,000	$2.784M	0.2%	—	—	Call	79466L902
—	ECOLAB INC	19,000	$2.766M	0.2%	—	—	Call	278865900
—	BRISTOL-MYERS SQUIBB CO	37,500	$2.698M	0.1%	—	—	Call	110122908
—	BRISTOL-MYERS SQUIBB CO	37,500	$2.698M	0.1%	—	—	Put	110122958
XLK	SELECT SECTOR SPDR TR	21,654	$2.695M	0.1%	$124.44	—	TECHNOLOGY	81369Y803
INTU	INTUIT	6,913	$2.691M	0.1%	$388.88	0.0%	COM	461202103
—	CITIGROUP INC	59,000	$2.669M	0.1%	—	—	Put	172967954
—	SELECT SECTOR SPDR TR	34,000	$2.626M	0.1%	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	34,000	$2.626M	0.1%	—	—	Put	81369Y956
—	AIR PRODS & CHEMS INC	8,500	$2.62M	0.1%	—	—	Put	009158956
TXN	TEXAS INSTRS INC	15,818	$2.613M	0.1%	$151.91	0.0%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	7,829	$2.594M	0.1%	$331.33	—	UT SER 1	78467X109
—	KLA CORP	6,800	$2.564M	0.1%	—	—	Put	482480950
—	KLA CORP	6,800	$2.564M	0.1%	—	—	Call	482480900
—	VALERO ENERGY CORP	20,000	$2.537M	0.1%	—	—	Put	91913Y950
—	VALERO ENERGY CORP	20,000	$2.537M	0.1%	—	—	Call	91913Y900
—	SERVICENOW INC	6,500	$2.524M	0.1%	—	—	Call	81762P902
—	SERVICENOW INC	6,500	$2.524M	0.1%	—	—	Put	81762P952
—	DOW INC	50,000	$2.519M	0.1%	—	—	Call	260557903
—	DOW INC	50,000	$2.519M	0.1%	—	—	Put	260557953
HYG	ISHARES TR	33,582	$2.473M	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
—	NORTHROP GRUMMAN CORP	4,500	$2.455M	0.1%	—	—	Put	666807952
—	NORTHROP GRUMMAN CORP	4,500	$2.455M	0.1%	—	—	Call	666807902
—	AMERICAN EXPRESS CO	16,500	$2.438M	0.1%	—	—	Call	025816909
—	AMERICAN EXPRESS CO	16,500	$2.438M	0.1%	—	—	Put	025816959
—	TRAVELERS COMPANIES INC	13,000	$2.437M	0.1%	—	—	Put	89417E959
—	TRAVELERS COMPANIES INC	13,000	$2.437M	0.1%	—	—	Call	89417E909
—	INTERNATIONAL BUSINESS MACHS	17,000	$2.395M	0.1%	—	—	Put	459200951
—	INTERNATIONAL BUSINESS MACHS	17,000	$2.395M	0.1%	—	—	Call	459200901
—	MODERNA INC	13,000	$2.335M	0.1%	—	—	Put	60770K957
—	MODERNA INC	13,000	$2.335M	0.1%	—	—	Call	60770K907
—	INTEL CORP	88,000	$2.326M	0.1%	—	—	Call	458140900
—	MICRON TECHNOLOGY INC	45,000	$2.249M	0.1%	—	—	Call	595112903
—	MICRON TECHNOLOGY INC	45,000	$2.249M	0.1%	—	—	Put	595112953
—	3M CO	18,500	$2.219M	0.1%	—	—	Put	88579Y951
—	3M CO	18,500	$2.219M	0.1%	—	—	Call	88579Y901
—	DEVON ENERGY CORP NEW	36,000	$2.214M	0.1%	—	—	Put	25179M953
—	DEVON ENERGY CORP NEW	36,000	$2.214M	0.1%	—	—	Call	25179M903
XLC	SELECT SECTOR SPDR TR	44,546	$2.138M	0.1%	$47.99	—	COMMUNICATION	81369Y852
—	OREILLY AUTOMOTIVE INC	2,500	$2.11M	0.1%	—	—	Put	67103H957
—	OREILLY AUTOMOTIVE INC	2,500	$2.11M	0.1%	—	—	Call	67103H907
AMD	ADVANCED MICRO DEVICES INC	32,562	$2.109M	0.1%	$66.01	0.0%	COM	007903107
BAC	BANK AMERICA CORP	63,484	$2.103M	0.1%	$31.71	0.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	56,000	$2.092M	0.1%	—	—	Call	931427908
—	WALGREENS BOOTS ALLIANCE INC	56,000	$2.092M	0.1%	—	—	Put	931427958
—	AMAZON COM INC	24,000	$2.016M	0.1%	—	—	Put	023135956
—	PRUDENTIAL FINL INC	20,000	$1.989M	0.1%	—	—	Call	744320902
—	PRUDENTIAL FINL INC	20,000	$1.989M	0.1%	—	—	Put	744320952
—	ISHARES TR	30,000	$1.969M	0.1%	—	—	Put	464287955
—	MORGAN STANLEY	23,000	$1.955M	0.1%	—	—	Put	617446958
—	MORGAN STANLEY	23,000	$1.955M	0.1%	—	—	Call	617446908
NOW	SERVICENOW INC	5,013	$1.946M	0.1%	$78.16	0.0%	COM	81762P102
—	DOLLAR GEN CORP NEW	7,500	$1.847M	0.1%	—	—	Put	256677955
—	DOLLAR GEN CORP NEW	7,500	$1.847M	0.1%	—	—	Call	256677905
T	AT&T INC	99,752	$1.836M	0.1%	$15.11	0.0%	COM	00206R102
—	TEVA PHARMACEUTICAL INDS LTD	200,000	$1.824M	0.1%	—	—	Put	881624959
—	HUMANA INC	3,500	$1.793M	0.1%	—	—	Put	444859952
—	HUMANA INC	3,500	$1.793M	0.1%	—	—	Call	444859902
—	DISCOVER FINL SVCS	18,000	$1.761M	0.1%	—	—	Put	254709958
—	DISCOVER FINL SVCS	18,000	$1.761M	0.1%	—	—	Call	254709908
—	NIKE INC	15,000	$1.755M	0.1%	—	—	Put	654106953
—	NIKE INC	15,000	$1.755M	0.1%	—	—	Call	654106903
—	MARSH & MCLENNAN COS INC	10,500	$1.738M	0.1%	—	—	Call	571748902
—	MARSH & MCLENNAN COS INC	10,500	$1.738M	0.1%	—	—	Put	571748952
—	ALBEMARLE CORP	8,000	$1.735M	0.1%	—	—	Put	012653951
—	ALBEMARLE CORP	8,000	$1.735M	0.1%	—	—	Call	012653901
—	EXELON CORP	40,000	$1.729M	0.1%	—	—	Call	30161N901
—	DUPONT DE NEMOURS INC	25,000	$1.716M	0.1%	—	—	Call	26614N902
—	DUPONT DE NEMOURS INC	25,000	$1.716M	0.1%	—	—	Put	26614N952
—	SOLAREDGE TECHNOLOGIES INC	6,000	$1.7M	0.1%	—	—	Call	83417M904
—	SOLAREDGE TECHNOLOGIES INC	6,000	$1.7M	0.1%	—	—	Put	83417M954
—	CADENCE DESIGN SYSTEM INC	10,500	$1.687M	0.1%	—	—	Call	127387908
—	CADENCE DESIGN SYSTEM INC	10,500	$1.687M	0.1%	—	—	Put	127387958
—	MONDELEZ INTL INC	25,000	$1.666M	0.1%	—	—	Call	609207905
—	MONDELEZ INTL INC	25,000	$1.666M	0.1%	—	—	Put	609207955
—	LABORATORY CORP AMER HLDGS	7,000	$1.648M	0.1%	—	—	Put	50540R959
—	LABORATORY CORP AMER HLDGS	7,000	$1.648M	0.1%	—	—	Call	50540R909
—	CORTEVA INC	28,000	$1.646M	0.1%	—	—	Put	22052L954
—	CORTEVA INC	28,000	$1.646M	0.1%	—	—	Call	22052L904
—	NEXTERA ENERGY INC	19,500	$1.63M	0.1%	—	—	Put	65339F951
—	NEXTERA ENERGY INC	19,500	$1.63M	0.1%	—	—	Call	65339F901
UNH	UNITEDHEALTH GROUP INC	3,005	$1.593M	0.1%	$500.41	0.0%	COM	91324P102
—	SOUTHERN CO	22,000	$1.571M	0.1%	—	—	Call	842587907
—	MARRIOTT INTL INC NEW	10,500	$1.563M	0.1%	—	—	Put	571903952
—	MARRIOTT INTL INC NEW	10,500	$1.563M	0.1%	—	—	Call	571903902
—	S&P GLOBAL INC	4,500	$1.507M	0.1%	—	—	Call	78409V904
—	S&P GLOBAL INC	4,500	$1.507M	0.1%	—	—	Put	78409V954
—	TARGET CORP	10,000	$1.49M	0.1%	—	—	Put	87612E956
—	TARGET CORP	10,000	$1.49M	0.1%	—	—	Call	87612E906
—	DISCOVER FINL SVCS	15,128	$1.48M	0.1%	$97.83	—	COM	254709108
—	ACCENTURE PLC IRELAND	5,500	$1.468M	0.1%	—	—	Call	G1151C901
—	ACCENTURE PLC IRELAND	5,500	$1.468M	0.1%	—	—	Put	G1151C951
—	SALESFORCE INC	11,000	$1.458M	0.1%	—	—	Put	79466L952
—	ECOLAB INC	10,000	$1.456M	0.1%	—	—	Put	278865950
DHR	DANAHER CORPORATION	5,326	$1.414M	0.1%	$228.13	0.0%	COM	235851102
—	EATON CORP PLC	9,000	$1.413M	0.1%	—	—	Put	G29183953
—	EATON CORP PLC	9,000	$1.413M	0.1%	—	—	Call	G29183903
QCOM	QUALCOMM INC	12,643	$1.39M	0.1%	$108.85	0.0%	COM	747525103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,883	$1.383M	0.1%	$265.36	0.0%	COM	83417M104
—	AMERICAN TOWER CORP NEW	6,500	$1.377M	0.1%	—	—	Put	03027X950
—	AMERICAN TOWER CORP NEW	6,500	$1.377M	0.1%	—	—	Call	03027X900
—	PIONEER NAT RES CO	6,000	$1.37M	0.1%	—	—	Put	723787957
—	PIONEER NAT RES CO	6,000	$1.37M	0.1%	—	—	Call	723787907
NEE	NEXTERA ENERGY INC	16,254	$1.359M	0.1%	$73.82	0.0%	COM	65339F101
—	MONSTER BEVERAGE CORP NEW	13,000	$1.32M	0.1%	—	—	Call	61174X909
—	MONSTER BEVERAGE CORP NEW	13,000	$1.32M	0.1%	—	—	Put	61174X959
—	INTERNATIONAL FLAVORS&FRAGRA	12,500	$1.31M	0.1%	—	—	Call	459506901
—	INTERNATIONAL FLAVORS&FRAGRA	12,500	$1.31M	0.1%	—	—	Put	459506951
—	VERIZON COMMUNICATIONS INC	33,000	$1.3M	0.1%	—	—	Call	92343V904
—	VERIZON COMMUNICATIONS INC	33,000	$1.3M	0.1%	—	—	Put	92343V954
—	FEDEX CORP	7,500	$1.299M	0.1%	—	—	Put	31428X956
VZ	VERIZON COMMUNICATIONS INC	32,935	$1.298M	0.1%	$30.76	0.0%	COM	92343V104
—	KINDER MORGAN INC DEL	71,500	$1.293M	0.1%	—	—	Put	49456B951
—	KINDER MORGAN INC DEL	71,500	$1.293M	0.1%	—	—	Call	49456B901
—	LILLY ELI & CO	3,500	$1.28M	0.1%	—	—	Put	532457958
—	LILLY ELI & CO	3,500	$1.28M	0.1%	—	—	Call	532457908
—	ISHARES TR	15,000	$1.263M	0.1%	—	—	Put	464287959
—	ISHARES TR	15,000	$1.263M	0.1%	—	—	Call	464287909
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,772	$1.234M	0.1%	$89.88	0.0%	COM	459506101
—	CROWN CASTLE INC	9,000	$1.221M	0.1%	—	—	Call	22822V901
—	MASTERCARD INCORPORATED	3,500	$1.217M	0.1%	—	—	Put	57636Q954
—	MASTERCARD INCORPORATED	3,500	$1.217M	0.1%	—	—	Call	57636Q904
OXY	OCCIDENTAL PETE CORP	19,311	$1.216M	0.1%	$64.70	0.0%	COM	674599105
—	VANECK ETF TRUST	4,000	$1.216M	0.1%	—	—	Put	92189H957
—	VANECK ETF TRUST	4,000	$1.216M	0.1%	—	—	Call	92189H907
—	ILLINOIS TOOL WKS INC	5,500	$1.212M	0.1%	—	—	Put	452308959
—	ILLINOIS TOOL WKS INC	5,500	$1.212M	0.1%	—	—	Call	452308909
AMAT	APPLIED MATLS INC	12,285	$1.196M	0.1%	$93.28	0.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,604	$1.189M	0.1%	$468.77	0.0%	COM	22160K105
ECL	ECOLAB INC	8,134	$1.184M	0.1%	$141.81	0.0%	COM	278865100
—	COLGATE PALMOLIVE CO	15,000	$1.182M	0.1%	—	—	Put	194162953
—	COLGATE PALMOLIVE CO	15,000	$1.182M	0.1%	—	—	Call	194162903
—	SELECT SECTOR SPDR TR	12,000	$1.179M	0.1%	—	—	Put	81369Y954
—	SELECT SECTOR SPDR TR	12,000	$1.179M	0.1%	—	—	Call	81369Y904
—	SELECT SECTOR SPDR TR	15,000	$1.165M	0.1%	—	—	Call	81369Y900
—	CENTENE CORP DEL	14,000	$1.148M	0.1%	—	—	Call	15135B901
—	CENTENE CORP DEL	14,000	$1.148M	0.1%	—	—	Put	15135B951
CVS	CVS HEALTH CORP	12,296	$1.146M	0.1%	$85.94	0.0%	COM	126650100
ALB	ALBEMARLE CORP	5,202	$1.128M	0.1%	$254.58	0.0%	COM	012653101
AMT	AMERICAN TOWER CORP NEW	5,150	$1.091M	0.1%	$186.71	0.0%	COM	03027X100
—	AUTOMATIC DATA PROCESSING IN	4,500	$1.075M	0.1%	—	—	Put	053015953
—	AUTOMATIC DATA PROCESSING IN	4,500	$1.075M	0.1%	—	—	Call	053015903
—	PNC FINL SVCS GROUP INC	6,500	$1.027M	0.1%	—	—	Put	693475955
—	PNC FINL SVCS GROUP INC	6,500	$1.027M	0.1%	—	—	Call	693475905
—	ARCHER DANIELS MIDLAND CO	11,000	$1.021M	0.1%	—	—	Put	039483952
—	ARCHER DANIELS MIDLAND CO	11,000	$1.021M	0.1%	—	—	Call	039483902
—	SPDR SER TR	7,500	$1.019M	0.1%	—	—	Call	78468R906
—	SPDR SER TR	7,500	$1.019M	0.1%	—	—	Put	78468R956
—	FISERV INC	10,000	$1.011M	0.1%	—	—	Call	337738908
—	FISERV INC	10,000	$1.011M	0.1%	—	—	Put	337738958
CSX	CSX CORP	32,332	$1.002M	0.1%	$28.73	0.0%	COM	126408103
—	LAM RESEARCH CORP	2,309	$970K	0.1%	$420.30	—	COM	512807108
—	TEVA PHARMACEUTICAL INDS LTD	100,000	$912K	0.1%	—	—	Call	881624909
XLF	SELECT SECTOR SPDR TR	26,319	$900K	0.0%	$34.20	—	FINANCIAL	81369Y605
CTVA	CORTEVA INC	15,237	$896K	0.0%	$61.14	0.0%	COM	22052L104
—	CONOCOPHILLIPS	7,500	$885K	0.0%	—	—	Call	20825C904
—	CONOCOPHILLIPS	7,500	$885K	0.0%	—	—	Put	20825C954
MAR	MARRIOTT INTL INC NEW	5,652	$842K	0.0%	$149.19	0.0%	CL A	571903202
ADI	ANALOG DEVICES INC	5,057	$830K	0.0%	$147.75	0.0%	COM	032654105
XLU	SELECT SECTOR SPDR TR	11,583	$817K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
—	CROWDSTRIKE HLDGS INC	7,500	$790K	0.0%	—	—	Call	22788C905
—	CROWDSTRIKE HLDGS INC	7,500	$790K	0.0%	—	—	Put	22788C955
VRTX	VERTEX PHARMACEUTICALS INC	2,724	$787K	0.0%	$304.77	0.0%	COM	92532F100
PM	PHILIP MORRIS INTL INC	7,730	$782K	0.0%	$81.30	0.0%	COM	718172109
—	COSTCO WHSL CORP NEW	1,600	$730K	0.0%	—	—	Call	22160K905
—	LAS VEGAS SANDS CORP	15,000	$721K	0.0%	—	—	Call	517834907
FXI	ISHARES TR	25,267	$715K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
CDNS	CADENCE DESIGN SYSTEM INC	4,291	$689K	0.0%	$159.86	0.0%	COM	127387108
—	TESLA INC	5,500	$677K	0.0%	—	—	Put	88160R951
CRWD	CROWDSTRIKE HLDGS INC	6,325	$666K	0.0%	$136.88	0.0%	CL A	22788C105
DG	DOLLAR GEN CORP NEW	2,494	$614K	0.0%	$233.12	0.0%	COM	256677105
MU	MICRON TECHNOLOGY INC	11,227	$561K	0.0%	$53.81	0.0%	COM	595112103
GOOG	ALPHABET INC	5,826	$517K	0.0%	$94.73	0.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,968	$517K	0.0%	$242.73	0.0%	COM	031162100
XOP	SPDR SER TR	3,674	$499K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
ABBV	ABBVIE INC	3,027	$489K	0.0%	$137.22	0.0%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	12,198	$456K	0.0%	$37.36	—	COM	931427108
LOW	LOWES COS INC	2,148	$428K	0.0%	$188.18	0.0%	COM	548661107
CNC	CENTENE CORP DEL	4,359	$357K	0.0%	$81.68	0.0%	COM	15135B101
GOOGL	ALPHABET INC	3,786	$334K	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	1,406	$331K	0.0%	$235.48	—	COM NEW	50540R409
EFA	ISHARES TR	4,203	$276K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	1,539	$268K	0.0%	$148.03	0.0%	CL B	911312106
NFLX	NETFLIX INC	810	$239K	0.0%	$28.05	0.0%	COM	64110L106
KLAC	KLA CORP	626	$236K	0.0%	$337.92	0.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	1,836	$203K	0.0%	$96.28	0.0%	COM	30231G102