Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	568,800	$233M	11.4%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	298,600	$122M	6.0%	—	—	Put	78462F953
—	INVESCO QQQ TR	344,700	$111M	5.4%	—	—	Put	46090E953
—	INVESCO QQQ TR	290,200	$93.13M	4.6%	—	—	Call	46090E903
—	APPLE INC	314,200	$51.81M	2.5%	—	—	Put	037833950
SPY	SPDR S&P 500 ETF TR	101,042	$41.37M	2.0%	$409.39	—	TR UNIT	78462F103
—	APPLE INC	226,400	$37.33M	1.8%	—	—	Call	037833900
—	VANECK ETF TRUST	133,000	$35M	1.7%	—	—	Put	92189F956
—	META PLATFORMS INC	162,900	$34.53M	1.7%	—	—	Put	30303M952
—	VANECK ETF TRUST	127,800	$33.64M	1.7%	—	—	Call	92189F906
—	MICROSOFT CORP	105,500	$30.42M	1.5%	—	—	Put	594918954
—	ADVANCED MICRO DEVICES INC	250,600	$24.56M	1.2%	—	—	Put	007903957
—	MICROSOFT CORP	80,500	$23.21M	1.1%	—	—	Call	594918904
—	ISHARES TR	594,500	$22.52M	1.1%	—	—	Call	464287904
—	SELECT SECTOR SPDR TR	139,000	$20.99M	1.0%	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	139,000	$20.99M	1.0%	—	—	Put	81369Y953
—	SPDR SER TR	268,800	$20.49M	1.0%	—	—	Call	78464A900
—	SALESFORCE INC	98,100	$19.6M	1.0%	—	—	Put	79466L952
—	SPDR DOW JONES INDL AVERAGE	55,000	$18.29M	0.9%	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVERAGE	55,000	$18.29M	0.9%	—	—	Put	78467X959
—	ISHARES TR	112,900	$17.63M	0.9%	—	—	Put	464287955
—	META PLATFORMS INC	83,000	$17.59M	0.9%	—	—	Call	30303M902
—	DBX ETF TR	590,000	$17.39M	0.9%	—	—	Call	233051909
—	SPDR SER TR	219,000	$16.69M	0.8%	—	—	Put	78464A950
—	SELECT SECTOR SPDR TR	115,500	$14.95M	0.7%	—	—	Put	81369Y959
—	SELECT SECTOR SPDR TR	115,500	$14.95M	0.7%	—	—	Call	81369Y909
—	SPDR SER TR	319,000	$13.99M	0.7%	—	—	Call	78464A908
—	ISHARES TR	91,600	$13.83M	0.7%	—	—	Call	464287905
—	COSTCO WHSL CORP NEW	26,800	$13.32M	0.7%	—	—	Put	22160K955
META	META PLATFORMS INC	61,515	$13.04M	0.6%	$169.12	0.0%	CL A	30303M102
—	BROADCOM INC	19,900	$12.77M	0.6%	—	—	Put	11135F951
—	ADOBE SYSTEMS INCORPORATED	32,300	$12.45M	0.6%	—	—	Put	00724F951
—	ADOBE SYSTEMS INCORPORATED	30,800	$11.87M	0.6%	—	—	Call	00724F901
—	ADVANCED MICRO DEVICES INC	118,800	$11.64M	0.6%	—	—	Call	007903907
—	BROADCOM INC	18,000	$11.55M	0.6%	—	—	Call	11135F901
—	SALESFORCE INC	56,600	$11.31M	0.6%	—	—	Call	79466L902
—	COCA COLA CO	177,500	$11.01M	0.5%	—	—	Put	191216950
—	SELECT SECTOR SPDR TR	326,700	$10.5M	0.5%	—	—	Put	81369Y955
—	FEDEX CORP	43,400	$9.916M	0.5%	—	—	Call	31428X906
—	FEDEX CORP	42,600	$9.734M	0.5%	—	—	Put	31428X956
—	AMAZON COM INC	92,500	$9.554M	0.5%	—	—	Call	023135906
—	NIKE INC	77,700	$9.529M	0.5%	—	—	Put	654106953
—	QUALCOMM INC	73,800	$9.415M	0.5%	—	—	Put	747525953
—	RAYTHEON TECHNOLOGIES CORP	95,000	$9.303M	0.5%	—	—	Call	75513E901
—	RAYTHEON TECHNOLOGIES CORP	95,000	$9.303M	0.5%	—	—	Put	75513E951
—	BERKSHIRE HATHAWAY INC DEL	29,000	$8.954M	0.4%	—	—	Put	084670952
—	QUALCOMM INC	68,900	$8.79M	0.4%	—	—	Call	747525903
—	BERKSHIRE HATHAWAY INC DEL	27,900	$8.615M	0.4%	—	—	Call	084670902
—	NIKE INC	69,500	$8.523M	0.4%	—	—	Call	654106903
—	BOEING CO	40,000	$8.497M	0.4%	—	—	Call	097023905
—	BOEING CO	40,000	$8.497M	0.4%	—	—	Put	097023955
—	COSTCO WHSL CORP NEW	17,100	$8.496M	0.4%	—	—	Call	22160K905
—	AMAZON COM INC	81,000	$8.366M	0.4%	—	—	Put	023135956
—	SELECT SECTOR SPDR TR	55,900	$8.359M	0.4%	—	—	Put	81369Y957
—	SELECT SECTOR SPDR TR	55,900	$8.359M	0.4%	—	—	Call	81369Y907
—	DANAHER CORPORATION	33,000	$8.317M	0.4%	—	—	Call	235851902
—	COCA COLA CO	131,900	$8.182M	0.4%	—	—	Call	191216900
—	TESLA INC	39,300	$8.153M	0.4%	—	—	Call	88160R901
—	SELECT SECTOR SPDR TR	244,100	$7.848M	0.4%	—	—	Call	81369Y905
—	ALPHABET INC	75,500	$7.832M	0.4%	—	—	Call	02079K905
—	EXXON MOBIL CORP	70,000	$7.676M	0.4%	—	—	Call	30231G902
—	EXXON MOBIL CORP	70,000	$7.676M	0.4%	—	—	Put	30231G952
HYG	ISHARES TR	100,592	$7.6M	0.4%	$74.91	—	IBOXX HI YD ETF	464288513
—	THERMO FISHER SCIENTIFIC INC	13,100	$7.55M	0.4%	—	—	Call	883556902
—	THERMO FISHER SCIENTIFIC INC	13,000	$7.493M	0.4%	—	—	Put	883556952
—	SELECT SECTOR SPDR TR	126,800	$7.351M	0.4%	—	—	Put	81369Y952
—	SELECT SECTOR SPDR TR	126,700	$7.345M	0.4%	—	—	Call	81369Y902
—	APPLIED MATLS INC	58,600	$7.198M	0.4%	—	—	Call	038222905
—	APPLIED MATLS INC	58,500	$7.186M	0.4%	—	—	Put	038222955
—	DANAHER CORPORATION	28,000	$7.057M	0.3%	—	—	Put	235851952
—	STRYKER CORPORATION	24,200	$6.908M	0.3%	—	—	Put	863667951
—	STRYKER CORPORATION	24,100	$6.88M	0.3%	—	—	Call	863667901
—	TEXAS INSTRS INC	35,800	$6.659M	0.3%	—	—	Put	882508954
—	TESLA INC	30,700	$6.369M	0.3%	—	—	Put	88160R951
—	SPDR SER TR	92,000	$5.835M	0.3%	—	—	Put	78464A954
—	TEXAS INSTRS INC	31,300	$5.822M	0.3%	—	—	Call	882508904
—	ANALOG DEVICES INC	29,000	$5.719M	0.3%	—	—	Call	032654905
—	ANALOG DEVICES INC	29,000	$5.719M	0.3%	—	—	Put	032654955
—	DEERE & CO	13,500	$5.574M	0.3%	—	—	Call	244199905
—	DEERE & CO	13,500	$5.574M	0.3%	—	—	Put	244199955
—	DEVON ENERGY CORP NEW	108,900	$5.511M	0.3%	—	—	Call	25179M903
—	ALPHABET INC	50,500	$5.238M	0.3%	—	—	Put	02079K955
—	PFIZER INC	121,000	$4.937M	0.2%	—	—	Call	717081903
—	SCHLUMBERGER LTD	99,500	$4.885M	0.2%	—	—	Call	806857908
—	SCHLUMBERGER LTD	99,500	$4.885M	0.2%	—	—	Put	806857958
—	SELECT SECTOR SPDR TR	62,500	$4.669M	0.2%	—	—	Put	81369Y958
—	SELECT SECTOR SPDR TR	62,500	$4.669M	0.2%	—	—	Call	81369Y908
—	NVIDIA CORPORATION	16,500	$4.583M	0.2%	—	—	Put	67066G954
—	NVIDIA CORPORATION	16,500	$4.583M	0.2%	—	—	Call	67066G904
—	UNITED PARCEL SERVICE INC	23,500	$4.559M	0.2%	—	—	Put	911312956
—	UNITED PARCEL SERVICE INC	23,500	$4.559M	0.2%	—	—	Call	911312906
—	DEVON ENERGY CORP NEW	86,700	$4.388M	0.2%	—	—	Put	25179M953
—	MARRIOTT INTL INC NEW	25,500	$4.234M	0.2%	—	—	Put	571903952
—	MARRIOTT INTL INC NEW	25,500	$4.234M	0.2%	—	—	Call	571903902
—	HONEYWELL INTL INC	22,000	$4.205M	0.2%	—	—	Put	438516956
—	HONEYWELL INTL INC	22,000	$4.205M	0.2%	—	—	Call	438516906
—	GENERAL ELECTRIC CO	43,500	$4.159M	0.2%	—	—	Put	369604951
—	GENERAL ELECTRIC CO	43,500	$4.159M	0.2%	—	—	Call	369604901
—	UNION PAC CORP	20,500	$4.126M	0.2%	—	—	Call	907818908
—	UNION PAC CORP	20,500	$4.126M	0.2%	—	—	Put	907818958
XLI	SELECT SECTOR SPDR TR	39,221	$3.968M	0.2%	$98.21	—	SBI INT-INDS	81369Y704
—	EOG RES INC	34,000	$3.897M	0.2%	—	—	Put	26875P951
—	EOG RES INC	34,000	$3.897M	0.2%	—	—	Call	26875P901
—	CATERPILLAR INC	17,000	$3.89M	0.2%	—	—	Put	149123951
—	CATERPILLAR INC	17,000	$3.89M	0.2%	—	—	Call	149123901
—	NETFLIX INC	11,100	$3.835M	0.2%	—	—	Put	64110L956
—	NETFLIX INC	11,100	$3.835M	0.2%	—	—	Call	64110L906
—	MODERNA INC	24,500	$3.763M	0.2%	—	—	Put	60770K957
—	MODERNA INC	24,400	$3.747M	0.2%	—	—	Call	60770K907
—	LAM RESEARCH CORP	7,000	$3.711M	0.2%	—	—	Call	512807908
—	LAM RESEARCH CORP	7,000	$3.711M	0.2%	—	—	Put	512807958
—	CARRIER GLOBAL CORPORATION	80,500	$3.683M	0.2%	—	—	Call	14448C904
—	CARRIER GLOBAL CORPORATION	80,500	$3.683M	0.2%	—	—	Put	14448C954
—	SCHWAB CHARLES CORP	68,500	$3.588M	0.2%	—	—	Call	808513905
—	LOCKHEED MARTIN CORP	7,500	$3.545M	0.2%	—	—	Call	539830909
—	LOCKHEED MARTIN CORP	7,500	$3.545M	0.2%	—	—	Put	539830959
—	VANECK ETF TRUST	12,500	$3.464M	0.2%	—	—	Put	92189H957
—	SERVICENOW INC	7,200	$3.346M	0.2%	—	—	Call	81762P902
—	SERVICENOW INC	7,200	$3.346M	0.2%	—	—	Put	81762P952
—	ARCHER DANIELS MIDLAND CO	40,500	$3.226M	0.2%	—	—	Put	039483952
—	ARCHER DANIELS MIDLAND CO	40,500	$3.226M	0.2%	—	—	Call	039483902
—	ILLUMINA INC	13,700	$3.186M	0.2%	—	—	Call	452327909
—	ILLUMINA INC	13,600	$3.163M	0.2%	—	—	Put	452327959
—	JOHNSON CTLS INTL PLC	51,500	$3.101M	0.2%	—	—	Put	G51502955
—	JOHNSON CTLS INTL PLC	51,500	$3.101M	0.2%	—	—	Call	G51502905
—	ALPHABET INC	29,500	$3.068M	0.2%	—	—	Call	02079K907
—	ALPHABET INC	29,500	$3.068M	0.2%	—	—	Put	02079K957
—	GENERAL MTRS CO	83,000	$3.044M	0.1%	—	—	Call	37045V900
—	GENERAL MTRS CO	83,000	$3.044M	0.1%	—	—	Put	37045V950
—	DEXCOM INC	26,000	$3.021M	0.1%	—	—	Put	252131957
—	DEXCOM INC	26,000	$3.021M	0.1%	—	—	Call	252131907
—	MICROCHIP TECHNOLOGY INC.	35,500	$2.974M	0.1%	—	—	Put	595017954
—	MICROCHIP TECHNOLOGY INC.	35,500	$2.974M	0.1%	—	—	Call	595017904
—	JPMORGAN CHASE & CO	22,000	$2.867M	0.1%	—	—	Put	46625H950
—	ISHARES TR	94,500	$2.791M	0.1%	—	—	Put	464287954
—	OCCIDENTAL PETE CORP	43,000	$2.684M	0.1%	—	—	Put	674599955
—	OCCIDENTAL PETE CORP	43,000	$2.684M	0.1%	—	—	Call	674599905
—	BRISTOL-MYERS SQUIBB CO	37,500	$2.599M	0.1%	—	—	Call	110122908
—	BRISTOL-MYERS SQUIBB CO	37,500	$2.599M	0.1%	—	—	Put	110122958
—	HILTON WORLDWIDE HLDGS INC	18,200	$2.564M	0.1%	—	—	Call	43300A903
—	HILTON WORLDWIDE HLDGS INC	17,900	$2.522M	0.1%	—	—	Put	43300A953
—	FISERV INC	21,200	$2.396M	0.1%	—	—	Put	337738958
—	CITIGROUP INC	51,000	$2.391M	0.1%	—	—	Call	172967904
—	CITIGROUP INC	51,000	$2.391M	0.1%	—	—	Put	172967954
—	FISERV INC	21,100	$2.385M	0.1%	—	—	Call	337738908
—	ASML HOLDING N V	3,500	$2.382M	0.1%	—	—	Put	N07059950
XBI	SPDR SER TR	30,560	$2.329M	0.1%	$76.21	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	70,100	$2.254M	0.1%	$32.92	—	FINANCIAL	81369Y605
—	PIONEER NAT RES CO	11,000	$2.247M	0.1%	—	—	Call	723787907
—	PIONEER NAT RES CO	11,000	$2.247M	0.1%	—	—	Put	723787957
—	GILEAD SCIENCES INC	27,000	$2.24M	0.1%	—	—	Put	375558953
—	DISCOVER FINL SVCS	22,500	$2.224M	0.1%	—	—	Call	254709908
—	DISCOVER FINL SVCS	22,500	$2.224M	0.1%	—	—	Put	254709958
—	CADENCE DESIGN SYSTEM INC	10,500	$2.206M	0.1%	—	—	Put	127387958
—	CADENCE DESIGN SYSTEM INC	10,500	$2.206M	0.1%	—	—	Call	127387908
—	SPDR SER TR	34,700	$2.201M	0.1%	—	—	Call	78464A904
—	PHILIP MORRIS INTL INC	22,500	$2.188M	0.1%	—	—	Put	718172959
—	PHILIP MORRIS INTL INC	22,500	$2.188M	0.1%	—	—	Call	718172909
—	JPMORGAN CHASE & CO	16,500	$2.15M	0.1%	—	—	Call	46625H900
—	CSX CORP	71,500	$2.141M	0.1%	—	—	Call	126408903
—	CSX CORP	71,500	$2.141M	0.1%	—	—	Put	126408953
—	UNITEDHEALTH GROUP INC	4,500	$2.127M	0.1%	—	—	Call	91324P902
—	NORTHROP GRUMMAN CORP	4,500	$2.078M	0.1%	—	—	Call	666807902
—	NORTHROP GRUMMAN CORP	4,500	$2.078M	0.1%	—	—	Put	666807952
—	PNC FINL SVCS GROUP INC	16,000	$2.034M	0.1%	—	—	Put	693475955
—	MASTERCARD INCORPORATED	5,500	$1.999M	0.1%	—	—	Put	57636Q954
—	MASTERCARD INCORPORATED	5,500	$1.999M	0.1%	—	—	Call	57636Q904
—	WALMART INC	13,500	$1.991M	0.1%	—	—	Call	931142903
—	WALMART INC	13,500	$1.991M	0.1%	—	—	Put	931142953
—	KEYSIGHT TECHNOLOGIES INC	12,200	$1.97M	0.1%	—	—	Put	49338L953
—	3M CO	18,500	$1.945M	0.1%	—	—	Call	88579Y901
—	3M CO	18,500	$1.945M	0.1%	—	—	Put	88579Y951
—	KLA CORP	4,800	$1.916M	0.1%	—	—	Put	482480950
—	KLA CORP	4,800	$1.916M	0.1%	—	—	Call	482480900
—	KEYSIGHT TECHNOLOGIES INC	11,800	$1.905M	0.1%	—	—	Call	49338L903
—	ABBOTT LABS	18,500	$1.873M	0.1%	—	—	Call	002824900
—	ABBOTT LABS	18,500	$1.873M	0.1%	—	—	Put	002824950
—	GILEAD SCIENCES INC	22,500	$1.867M	0.1%	—	—	Call	375558903
—	PFIZER INC	45,000	$1.836M	0.1%	—	—	Put	717081953
—	VANECK ETF TRUST	6,500	$1.801M	0.1%	—	—	Call	92189H907
EOG	EOG RES INC	15,628	$1.791M	0.1%	$109.31	0.0%	COM	26875P101
—	ASML HOLDING N V	2,600	$1.77M	0.1%	—	—	Call	N07059900
—	MONDELEZ INTL INC	25,000	$1.743M	0.1%	—	—	Call	609207905
—	MONDELEZ INTL INC	25,000	$1.743M	0.1%	—	—	Put	609207955
HON	HONEYWELL INTL INC	9,067	$1.733M	0.1%	$176.65	0.0%	COM	438516106
DHR	DANAHER CORPORATION	6,813	$1.717M	0.1%	$227.25	-1.4%	COM	235851102
—	CHIPOTLE MEXICAN GRILL INC	1,000	$1.708M	0.1%	—	—	Call	169656905
—	CHIPOTLE MEXICAN GRILL INC	1,000	$1.708M	0.1%	—	—	Put	169656955
PFE	PFIZER INC	41,795	$1.705M	0.1%	$36.55	0.0%	COM	717081103
XRT	SPDR SER TR	26,302	$1.668M	0.1%	$63.42	—	S&P RETAIL ETF	78464A714
—	WELLS FARGO CO NEW	44,500	$1.663M	0.1%	—	—	Call	949746901
—	WELLS FARGO CO NEW	44,500	$1.663M	0.1%	—	—	Put	949746951
—	ARK ETF TR	40,600	$1.638M	0.1%	—	—	Put	00214Q954
—	ARK ETF TR	40,600	$1.638M	0.1%	—	—	Call	00214Q904
OIH	VANECK ETF TRUST	5,831	$1.616M	0.1%	$277.13	—	OIL SERVICES ETF	92189H607
—	LABORATORY CORP AMER HLDGS	7,000	$1.606M	0.1%	—	—	Put	50540R959
—	LABORATORY CORP AMER HLDGS	7,000	$1.606M	0.1%	—	—	Call	50540R909
—	APTIV PLC	14,000	$1.571M	0.1%	—	—	Call	G6095L909
—	APTIV PLC	14,000	$1.571M	0.1%	—	—	Put	G6095L959
—	TARGA RES CORP	21,500	$1.568M	0.1%	—	—	Put	87612G951
—	TARGA RES CORP	21,500	$1.568M	0.1%	—	—	Call	87612G901
—	AMERICAN EXPRESS CO	9,500	$1.567M	0.1%	—	—	Put	025816959
—	AMERICAN EXPRESS CO	9,500	$1.567M	0.1%	—	—	Call	025816909
—	EATON CORP PLC	9,000	$1.542M	0.1%	—	—	Put	G29183953
—	EATON CORP PLC	9,000	$1.542M	0.1%	—	—	Call	G29183903
WFC	WELLS FARGO CO NEW	41,029	$1.534M	0.1%	$40.83	-0.9%	COM	949746101
—	AT&T INC	79,500	$1.53M	0.1%	—	—	Put	00206R952
—	AT&T INC	79,500	$1.53M	0.1%	—	—	Call	00206R902
—	NXP SEMICONDUCTORS N V	8,000	$1.492M	0.1%	—	—	Call	N6596X909
—	NXP SEMICONDUCTORS N V	8,000	$1.492M	0.1%	—	—	Put	N6596X959
—	GE HEALTHCARE TECHNOLOGIES I	18,000	$1.477M	0.1%	—	—	Put	36266G957
—	GE HEALTHCARE TECHNOLOGIES I	18,000	$1.477M	0.1%	—	—	Call	36266G907
—	PIONEER NAT RES CO	7,208	$1.472M	0.1%	$204.24	—	COM	723787107
—	CVS HEALTH CORP	19,500	$1.449M	0.1%	—	—	Call	126650900
PNC	PNC FINL SVCS GROUP INC	11,221	$1.426M	0.1%	$134.62	0.0%	COM	693475105
—	MARSH & MCLENNAN COS INC	8,400	$1.399M	0.1%	—	—	Call	571748902
—	S&P GLOBAL INC	4,000	$1.379M	0.1%	—	—	Put	78409V954
—	S&P GLOBAL INC	4,000	$1.379M	0.1%	—	—	Call	78409V904
—	ALTRIA GROUP INC	30,300	$1.352M	0.1%	—	—	Call	02209S903
—	ILLINOIS TOOL WKS INC	5,500	$1.339M	0.1%	—	—	Call	452308909
—	ILLINOIS TOOL WKS INC	5,500	$1.339M	0.1%	—	—	Put	452308959
—	ALTRIA GROUP INC	30,000	$1.339M	0.1%	—	—	Put	02209S953
—	INTUIT	3,000	$1.337M	0.1%	—	—	Call	461202903
—	INTUIT	3,000	$1.337M	0.1%	—	—	Put	461202953
—	AMERICAN TOWER CORP NEW	6,500	$1.328M	0.1%	—	—	Call	03027X900
TFC	TRUIST FINL CORP	37,540	$1.28M	0.1%	$37.29	0.0%	COM	89832Q109
—	ISHARES TR	15,000	$1.274M	0.1%	—	—	Call	464287909
—	ISHARES TR	15,000	$1.274M	0.1%	—	—	Put	464287959
—	REGENERON PHARMACEUTICALS	1,500	$1.233M	0.1%	—	—	Put	75886F957
—	REGENERON PHARMACEUTICALS	1,500	$1.233M	0.1%	—	—	Call	75886F907
—	SELECT SECTOR SPDR TR	12,000	$1.214M	0.1%	—	—	Put	81369Y954
—	SELECT SECTOR SPDR TR	12,000	$1.214M	0.1%	—	—	Call	81369Y904
—	LABORATORY CORP AMER HLDGS	4,969	$1.14M	0.1%	$231.13	—	COM NEW	50540R409
—	COLGATE PALMOLIVE CO	15,000	$1.127M	0.1%	—	—	Put	194162953
—	COLGATE PALMOLIVE CO	15,000	$1.127M	0.1%	—	—	Call	194162903
—	SELECT SECTOR SPDR TR	13,500	$1.118M	0.1%	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	13,500	$1.118M	0.1%	—	—	Put	81369Y956
—	WIX COM LTD	11,000	$1.098M	0.1%	—	—	Put	M98068955
—	WIX COM LTD	11,000	$1.098M	0.1%	—	—	Call	M98068905
—	JOHNSON & JOHNSON	7,000	$1.085M	0.1%	—	—	Call	478160904
—	JOHNSON & JOHNSON	7,000	$1.085M	0.1%	—	—	Put	478160954
—	CROWDSTRIKE HLDGS INC	7,500	$1.029M	0.1%	—	—	Call	22788C905
GILD	GILEAD SCIENCES INC	12,149	$1.008M	0.0%	$74.68	0.0%	COM	375558103
—	MCCORMICK & CO INC	11,900	$990K	0.0%	—	—	Put	579780956
—	MCCORMICK & CO INC	11,900	$990K	0.0%	—	—	Call	579780906
JCI	JOHNSON CTLS INTL PLC	16,375	$986K	0.0%	$60.72	0.0%	SHS	G51502105
—	DUKE ENERGY CORP NEW	10,000	$965K	0.0%	—	—	Call	26441C904
—	DUKE ENERGY CORP NEW	10,000	$965K	0.0%	—	—	Put	26441C954
MMM	3M CO	9,135	$960K	0.0%	$84.88	0.0%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	2,078	$959K	0.0%	$442.02	0.0%	COM	666807102
—	SPDR SER TR	7,500	$957K	0.0%	—	—	Put	78468R956
—	SPDR SER TR	7,500	$957K	0.0%	—	—	Call	78468R906
—	UNITEDHEALTH GROUP INC	2,000	$945K	0.0%	—	—	Put	91324P952
—	HALLIBURTON CO	29,500	$933K	0.0%	—	—	Call	406216901
—	HALLIBURTON CO	29,500	$933K	0.0%	—	—	Put	406216951
—	CENTENE CORP DEL	14,000	$885K	0.0%	—	—	Call	15135B901
XOP	SPDR SER TR	6,850	$874K	0.0%	$132.04	—	S&P OILGAS EXP	78468R556
—	LAS VEGAS SANDS CORP	15,000	$862K	0.0%	—	—	Call	517834907
A	AGILENT TECHNOLOGIES INC	6,220	$860K	0.0%	$143.24	0.0%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	12,393	$859K	0.0%	$61.50	0.0%	COM	110122108
GM	GENERAL MTRS CO	23,415	$859K	0.0%	$36.67	0.0%	COM	37045V100
—	ACCENTURE PLC IRELAND	3,000	$857K	0.0%	—	—	Call	G1151C901
—	ACCENTURE PLC IRELAND	3,000	$857K	0.0%	—	—	Put	G1151C951
—	IDEXX LABS INC	1,700	$850K	0.0%	—	—	Call	45168D904
JNJ	JOHNSON & JOHNSON	5,418	$840K	0.0%	$147.89	0.0%	COM	478160104
UAL	UNITED AIRLS HLDGS INC	18,450	$816K	0.0%	$47.92	0.0%	COM	910047109
—	SELECT SECTOR SPDR TR	10,000	$807K	0.0%	—	—	Put	81369Y950
—	SELECT SECTOR SPDR TR	10,000	$807K	0.0%	—	—	Call	81369Y900
—	GARMIN LTD	7,900	$797K	0.0%	—	—	Call	H2906T909
XOM	EXXON MOBIL CORP	7,222	$792K	0.0%	$99.19	+1.0%	COM	30231G102
—	GARMIN LTD	7,800	$787K	0.0%	—	—	Put	H2906T959
AMP	AMERIPRISE FINL INC	2,527	$775K	0.0%	$314.59	0.0%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	14,717	$745K	0.0%	$50.57	0.0%	COM	25179M103
DE	DEERE & CO	1,773	$732K	0.0%	$397.09	0.0%	COM	244199105
—	FREEPORT-MCMORAN INC	17,800	$728K	0.0%	—	—	Put	35671D957
—	FREEPORT-MCMORAN INC	17,800	$728K	0.0%	—	—	Call	35671D907
XLE	SELECT SECTOR SPDR TR	8,581	$711K	0.0%	$87.47	—	ENERGY	81369Y506
MOS	MOSAIC CO NEW	15,150	$695K	0.0%	$44.52	0.0%	COM	61945C103
—	WALGREENS BOOTS ALLIANCE INC	19,000	$657K	0.0%	—	—	Put	931427958
—	WALGREENS BOOTS ALLIANCE INC	19,000	$657K	0.0%	—	—	Call	931427908
IWM	ISHARES TR	3,680	$657K	0.0%	$178.40	—	RUSSELL 2000 ETF	464287655
—	KINDER MORGAN INC DEL	37,200	$651K	0.0%	—	—	Call	49456B901
—	KINDER MORGAN INC DEL	37,200	$651K	0.0%	—	—	Put	49456B951
XEL	XCEL ENERGY INC	9,355	$631K	0.0%	$60.96	0.0%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	3,743	$621K	0.0%	$149.19	+8.4%	CL A	571903202
—	DUPONT DE NEMOURS INC	8,500	$610K	0.0%	—	—	Put	26614N952
—	DUPONT DE NEMOURS INC	8,500	$610K	0.0%	—	—	Call	26614N902
SLB	SCHLUMBERGER LTD	12,371	$607K	0.0%	$49.39	0.0%	COM STK	806857108
UNP	UNION PAC CORP	3,006	$605K	0.0%	$189.39	0.0%	COM	907818108
—	CVS HEALTH CORP	8,000	$594K	0.0%	—	—	Put	126650950
—	DISCOVER FINL SVCS	5,916	$585K	0.0%	$97.83	—	COM	254709108
PDD	PDD HOLDINGS INC	6,930	$526K	0.0%	$75.90	—	SPONSORED ADS	722304102
ABT	ABBOTT LABS	5,154	$522K	0.0%	$100.00	0.0%	COM	002824100
—	CISCO SYS INC	9,500	$497K	0.0%	—	—	Call	17275R902
—	GOLDMAN SACHS GROUP INC	1,500	$491K	0.0%	—	—	Put	38141G954
CSX	CSX CORP	15,617	$468K	0.0%	$28.73	+2.6%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	891	$421K	0.0%	$500.41	-8.6%	COM	91324P102
—	SPLUNK INC	4,225	$405K	0.0%	$95.88	—	COM	848637104
SPG	SIMON PPTY GROUP INC NEW	3,424	$383K	0.0%	$101.94	0.0%	COM	828806109
C	CITIGROUP INC	8,166	$383K	0.0%	$44.28	0.0%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	6,950	$378K	0.0%	$60.38	0.0%	COM	31620M106
KLAC	KLA CORP	929	$371K	0.0%	$352.73	+8.7%	COM NEW	482480100
ETSY	ETSY INC	3,266	$364K	0.0%	$124.01	0.0%	COM	29786A106
—	TJX COS INC NEW	4,500	$353K	0.0%	—	—	Call	872540909
—	TJX COS INC NEW	4,500	$353K	0.0%	—	—	Put	872540959
ODFL	OLD DOMINION FREIGHT LINE IN	912	$311K	0.0%	$164.72	0.0%	COM	679580100
HAL	HALLIBURTON CO	9,400	$297K	0.0%	$34.65	0.0%	COM	406216101
KMI	KINDER MORGAN INC DEL	16,337	$286K	0.0%	$15.24	0.0%	COM	49456B101
O	REALTY INCOME CORP	4,425	$280K	0.0%	$55.14	0.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	3,421	$257K	0.0%	$69.59	0.0%	COM	194162103
TRGP	TARGA RES CORP	3,450	$252K	0.0%	$69.15	0.0%	COM	87612G101
SPGI	S&P GLOBAL INC	726	$250K	0.0%	$343.70	0.0%	COM	78409V104
—	IDEXX LABS INC	500	$250K	0.0%	—	—	Put	45168D954
SWKS	SKYWORKS SOLUTIONS INC	1,986	$234K	0.0%	$101.01	0.0%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	490	$232K	0.0%	$433.24	0.0%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	2,906	$231K	0.0%	$74.39	0.0%	COM	039483102
DUK	DUKE ENERGY CORP NEW	2,360	$228K	0.0%	$88.17	0.0%	COM NEW	26441C204
—	SPDR SER TR	5,000	$219K	0.0%	—	—	Put	78464A958
—	PHILLIPS 66	2,000	$203K	0.0%	—	—	Call	718546904
—	PHILLIPS 66	2,000	$203K	0.0%	—	—	Put	718546954
MRNA	MODERNA INC	1,290	$198K	0.0%	$164.97	0.0%	COM	60770K107
KRE	SPDR SER TR	4,136	$181K	0.0%	$43.86	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	501	$173K	0.0%	$28.05	+18.0%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	4,578	$158K	0.0%	$37.36	—	COM	931427108
CDW	CDW CORP	811	$158K	0.0%	$189.24	0.0%	COM	12514G108
—	BANK AMERICA CORP	5,500	$157K	0.0%	—	—	Put	060505954
—	BANK AMERICA CORP	5,500	$157K	0.0%	—	—	Call	060505904
OXY	OCCIDENTAL PETE CORP	2,486	$155K	0.0%	$64.70	-8.6%	COM	674599105
—	HESS CORP	1,016	$134K	0.0%	$132.34	—	COM	42809H107
—	TE CONNECTIVITY LTD	900	$118K	0.0%	—	—	Call	H84989904
—	TE CONNECTIVITY LTD	900	$118K	0.0%	—	—	Put	H84989954
QCOM	QUALCOMM INC	919	$117K	0.0%	$108.85	+6.9%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	479	$117K	0.0%	$217.67	0.0%	COM	452308109
PSX	PHILLIPS 66	997	$101K	0.0%	$91.66	0.0%	COM	718546104
DD	DUPONT DE NEMOURS INC	1,400	$100K	0.0%	$28.67	0.0%	COM	26614N102
—	PEPSICO INC	500	$91,150	0.0%	—	—	Put	713448958
—	PEPSICO INC	500	$91,150	0.0%	—	—	Call	713448908
GS	GOLDMAN SACHS GROUP INC	272	$88,974	0.0%	$323.64	0.0%	COM	38141G104
IYR	ISHARES TR	896	$76,070	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
—	VALERO ENERGY CORP	500	$69,800	0.0%	—	—	Put	91913Y950
—	VALERO ENERGY CORP	500	$69,800	0.0%	—	—	Call	91913Y900
COF	CAPITAL ONE FINL CORP	698	$67,120	0.0%	$99.69	0.0%	COM	14040H105
OKE	ONEOK INC NEW	1,050	$66,717	0.0%	$57.32	0.0%	COM	682680103
—	INTERNATIONAL BUSINESS MACHS	500	$65,545	0.0%	—	—	Put	459200951
—	INTERNATIONAL BUSINESS MACHS	500	$65,545	0.0%	—	—	Call	459200901
DIS	DISNEY WALT CO	648	$64,884	0.0%	$98.50	0.0%	COM	254687106
XLV	SELECT SECTOR SPDR TR	482	$62,400	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
BIIB	BIOGEN INC	186	$51,714	0.0%	$276.70	0.0%	COM	09062X103
—	PROCTER AND GAMBLE CO	300	$44,607	0.0%	—	—	Call	742718909
—	PROCTER AND GAMBLE CO	300	$44,607	0.0%	—	—	Put	742718959
WYNN	WYNN RESORTS LTD	387	$43,309	0.0%	$101.66	0.0%	COM	983134107
CZR	CAESARS ENTERTAINMENT INC NE	750	$36,608	0.0%	$49.01	0.0%	COM	12769G100
MDGL	MADRIGAL PHARMACEUTICALS INC	140	$33,916	0.0%	$272.48	0.0%	COM	558868105
DHI	D R HORTON INC	237	$23,153	0.0%	$92.76	0.0%	COM	23331A109
TJX	TJX COS INC NEW	263	$20,609	0.0%	$75.64	0.0%	COM	872540109
—	SPDR SER TR	500	$18,535	0.0%	—	—	Call	78464A907
—	SPDR SER TR	500	$18,535	0.0%	—	—	Put	78464A957
MA	MASTERCARD INCORPORATED	40	$14,536	0.0%	$357.45	0.0%	CL A	57636Q104
KBE	SPDR SER TR	350	$12,975	0.0%	$37.07	—	S&P BK ETF	78464A797
HLT	HILTON WORLDWIDE HLDGS INC	52	$7,325	0.0%	$139.61	0.0%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	15	$1,966	0.0%	$120.73	0.0%	COM	459200101