Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,000,000	$221M	10.2%	—	—	Put	464288953
—	SPDR S&P 500 ETF TR	186,200	$79.6M	3.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	157,700	$67.41M	3.1%	—	—	Call	78462F903
—	APPLE INC	319,200	$54.65M	2.5%	—	—	Put	037833950
—	ISHARES TR	500,000	$51.01M	2.4%	—	—	Put	464287952
—	APPLE INC	281,200	$48.14M	2.2%	—	—	Call	037833900
—	INVESCO QQQ TR	87,600	$31.38M	1.5%	—	—	Call	46090E903
—	MICROSOFT CORP	78,000	$24.63M	1.1%	—	—	Put	594918954
—	MICROSOFT CORP	78,000	$24.63M	1.1%	—	—	Call	594918904
—	VANECK ETF TRUST	401,200	$23.19M	1.1%	—	—	Call	92189F906
—	INVESCO QQQ TR	62,900	$22.54M	1.0%	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	135,900	$22.28M	1.0%	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	135,900	$22.28M	1.0%	—	—	Call	81369Y903
—	VANECK ETF TRUST	329,100	$22.13M	1.0%	—	—	Put	92189F956
—	AMAZON COM INC	146,500	$18.62M	0.9%	—	—	Call	023135906
—	AMAZON COM INC	142,000	$18.05M	0.8%	—	—	Put	023135956
—	BERKSHIRE HATHAWAY INC DEL	51,300	$17.97M	0.8%	—	—	Put	084670952
—	BERKSHIRE HATHAWAY INC DEL	48,900	$17.13M	0.8%	—	—	Call	084670902
—	META PLATFORMS INC	56,600	$16.99M	0.8%	—	—	Put	30303M952
—	TESLA INC	65,400	$16.36M	0.8%	—	—	Put	88160R951
—	META PLATFORMS INC	53,900	$16.18M	0.7%	—	—	Call	30303M902
—	TESLA INC	63,500	$15.89M	0.7%	—	—	Call	88160R901
—	ISHARES TR	200,000	$15.63M	0.7%	—	—	Put	464287959
AAPL	APPLE INC	82,583	$14.14M	0.7%	$181.32	0.0%	COM	037833100
—	JPMORGAN CHASE & CO	94,800	$13.75M	0.6%	—	—	Put	46625H950
—	DANAHER CORPORATION	54,700	$13.57M	0.6%	—	—	Put	235851952
—	BOEING CO	63,700	$12.21M	0.6%	—	—	Call	097023905
—	ISHARES TR	65,300	$11.54M	0.5%	—	—	Put	464287955
—	BOEING CO	60,200	$11.54M	0.5%	—	—	Put	097023955
—	NVIDIA CORPORATION	26,000	$11.31M	0.5%	—	—	Put	67066G954
—	NVIDIA CORPORATION	26,000	$11.31M	0.5%	—	—	Call	67066G904
—	SELECT SECTOR SPDR TR	109,000	$11.05M	0.5%	—	—	Put	81369Y954
—	JPMORGAN CHASE & CO	76,000	$11.02M	0.5%	—	—	Call	46625H900
—	SELECT SECTOR SPDR TR	66,500	$10.71M	0.5%	—	—	Put	81369Y957
—	DANAHER CORPORATION	43,100	$10.69M	0.5%	—	—	Call	235851902
—	LAM RESEARCH CORP	16,300	$10.22M	0.5%	—	—	Call	512807908
—	HOME DEPOT INC	33,200	$10.03M	0.5%	—	—	Put	437076952
—	EXXON MOBIL CORP	85,200	$10.02M	0.5%	—	—	Call	30231G902
—	ARK ETF TR	224,300	$8.898M	0.4%	—	—	Put	00214Q954
—	LAM RESEARCH CORP	14,000	$8.775M	0.4%	—	—	Put	512807958
—	ARK ETF TR	220,300	$8.739M	0.4%	—	—	Call	00214Q904
—	DEVON ENERGY CORP NEW	183,100	$8.734M	0.4%	—	—	Call	25179M903
—	ALPHABET INC	66,000	$8.702M	0.4%	—	—	Put	02079K957
—	ALPHABET INC	66,000	$8.702M	0.4%	—	—	Call	02079K907
—	VANECK ETF TRUST	24,100	$8.315M	0.4%	—	—	Put	92189H957
—	SELECT SECTOR SPDR TR	51,500	$8.29M	0.4%	—	—	Call	81369Y907
—	COSTCO WHSL CORP NEW	14,500	$8.192M	0.4%	—	—	Put	22160K955
—	COSTCO WHSL CORP NEW	14,500	$8.192M	0.4%	—	—	Call	22160K905
—	NUCOR CORP	50,000	$7.817M	0.4%	—	—	Call	670346905
—	NUCOR CORP	49,900	$7.802M	0.4%	—	—	Put	670346955
—	DEVON ENERGY CORP NEW	160,800	$7.67M	0.4%	—	—	Put	25179M953
—	CATERPILLAR INC	27,400	$7.48M	0.3%	—	—	Call	149123901
—	HOME DEPOT INC	24,500	$7.403M	0.3%	—	—	Call	437076902
—	EXXON MOBIL CORP	62,800	$7.384M	0.3%	—	—	Put	30231G952
—	SPDR SER TR	93,500	$6.827M	0.3%	—	—	Put	78464A950
—	SPDR SER TR	93,500	$6.827M	0.3%	—	—	Call	78464A900
—	AMERICAN EXPRESS CO	45,700	$6.818M	0.3%	—	—	Call	025816909
—	AMERICAN EXPRESS CO	45,100	$6.728M	0.3%	—	—	Put	025816959
—	LINDE PLC	18,000	$6.702M	0.3%	—	—	Call	G54950903
—	CATERPILLAR INC	24,500	$6.689M	0.3%	—	—	Put	149123951
—	NETFLIX INC	17,600	$6.646M	0.3%	—	—	Call	64110L906
—	INTUIT	12,500	$6.387M	0.3%	—	—	Put	461202953
—	INTUIT	12,500	$6.387M	0.3%	—	—	Call	461202903
—	PROLOGIS INC.	55,900	$6.273M	0.3%	—	—	Put	74340W953
—	PROLOGIS INC.	55,900	$6.273M	0.3%	—	—	Call	74340W903
—	ABBOTT LABS	61,600	$5.966M	0.3%	—	—	Call	002824900
—	WEYERHAEUSER CO MTN BE	193,300	$5.927M	0.3%	—	—	Call	962166904
—	PRICE T ROWE GROUP INC	56,200	$5.894M	0.3%	—	—	Call	74144T908
—	PDD HOLDINGS INC	59,500	$5.835M	0.3%	—	—	Put	722304952
—	PDD HOLDINGS INC	59,500	$5.835M	0.3%	—	—	Call	722304902
—	S&P GLOBAL INC	15,600	$5.7M	0.3%	—	—	Put	78409V954
—	GE HEALTHCARE TECHNOLOGIES I	82,400	$5.606M	0.3%	—	—	Call	36266G907
—	WEYERHAEUSER CO MTN BE	182,400	$5.592M	0.3%	—	—	Put	962166954
—	GE HEALTHCARE TECHNOLOGIES I	79,900	$5.436M	0.3%	—	—	Put	36266G957
—	SELECT SECTOR SPDR TR	59,700	$5.396M	0.2%	—	—	Put	81369Y956
BA	BOEING CO	27,951	$5.358M	0.2%	$218.79	0.0%	COM	097023105
—	MARVELL TECHNOLOGY INC	94,500	$5.115M	0.2%	—	—	Call	573874904
—	MARVELL TECHNOLOGY INC	94,500	$5.115M	0.2%	—	—	Put	573874954
XBI	SPDR SER TR	68,410	$4.995M	0.2%	$73.02	—	S&P BIOTECH	78464A870
—	ECOLAB INC	29,200	$4.946M	0.2%	—	—	Call	278865900
—	VANECK ETF TRUST	14,300	$4.934M	0.2%	—	—	Call	92189H907
—	COCA COLA CO	88,000	$4.926M	0.2%	—	—	Put	191216950
—	FORD MTR CO DEL	394,000	$4.893M	0.2%	—	—	Put	345370950
—	FORD MTR CO DEL	394,000	$4.893M	0.2%	—	—	Call	345370900
—	SELECT SECTOR SPDR TR	53,700	$4.854M	0.2%	—	—	Call	81369Y906
—	LAUDER ESTEE COS INC	33,100	$4.785M	0.2%	—	—	Call	518439904
—	HESS CORP	30,200	$4.621M	0.2%	—	—	Put	42809H957
—	HESS CORP	30,000	$4.59M	0.2%	—	—	Call	42809H907
—	JOHNSON & JOHNSON	29,000	$4.517M	0.2%	—	—	Call	478160904
—	JOHNSON & JOHNSON	29,000	$4.517M	0.2%	—	—	Put	478160954
—	MODERNA INC	42,300	$4.369M	0.2%	—	—	Call	60770K907
—	ECOLAB INC	25,200	$4.269M	0.2%	—	—	Put	278865950
—	CDW CORP	20,900	$4.217M	0.2%	—	—	Put	12514G958
—	MSCI INC	8,200	$4.207M	0.2%	—	—	Put	55354G950
—	CONSTELLATION ENERGY CORP	38,500	$4.2M	0.2%	—	—	Call	21037T909
—	CONSTELLATION ENERGY CORP	38,500	$4.2M	0.2%	—	—	Put	21037T959
—	HALLIBURTON CO	103,300	$4.184M	0.2%	—	—	Put	406216951
—	SCHLUMBERGER LTD	71,500	$4.168M	0.2%	—	—	Put	806857958
—	S&P GLOBAL INC	11,300	$4.129M	0.2%	—	—	Call	78409V904
—	PPG INDS INC	31,400	$4.076M	0.2%	—	—	Put	693506957
—	ALPHABET INC	31,000	$4.057M	0.2%	—	—	Put	02079K955
—	ALPHABET INC	31,000	$4.057M	0.2%	—	—	Call	02079K905
—	PPG INDS INC	31,200	$4.05M	0.2%	—	—	Call	693506907
—	PRICE T ROWE GROUP INC	38,600	$4.048M	0.2%	—	—	Put	74144T958
—	SERVICENOW INC	7,200	$4.025M	0.2%	—	—	Call	81762P902
—	MSCI INC	7,800	$4.002M	0.2%	—	—	Call	55354G900
—	CDW CORP	19,500	$3.934M	0.2%	—	—	Call	12514G908
—	SERVICENOW INC	7,000	$3.913M	0.2%	—	—	Put	81762P952
—	PENTAIR PLC	60,200	$3.898M	0.2%	—	—	Call	G7S00T904
—	NETFLIX INC	10,300	$3.889M	0.2%	—	—	Put	64110L956
—	MODERNA INC	37,600	$3.884M	0.2%	—	—	Put	60770K957
MSFT	MICROSOFT CORP	12,225	$3.86M	0.2%	$324.59	0.0%	COM	594918104
—	JOHNSON CTLS INTL PLC	72,500	$3.858M	0.2%	—	—	Put	G51502955
—	SALESFORCE INC	19,000	$3.853M	0.2%	—	—	Call	79466L902
—	SALESFORCE INC	19,000	$3.853M	0.2%	—	—	Put	79466L952
KO	COCA COLA CO	68,276	$3.822M	0.2%	$55.72	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	25,360	$3.783M	0.2%	$158.88	0.0%	COM	025816109
PLD	PROLOGIS INC.	32,962	$3.699M	0.2%	$112.98	+0.0%	COM	74340W103
—	OLD DOMINION FREIGHT LINE IN	9,000	$3.682M	0.2%	—	—	Put	679580950
GEHC	GE HEALTHCARE TECHNOLOGIES I	54,030	$3.676M	0.2%	$72.48	0.0%	COMMON STOCK	36266G107
—	LULULEMON ATHLETICA INC	9,500	$3.663M	0.2%	—	—	Put	550021959
—	LULULEMON ATHLETICA INC	9,500	$3.663M	0.2%	—	—	Call	550021909
—	ASML HOLDING N V	6,100	$3.591M	0.2%	—	—	Call	N07059900
—	ILLUMINA INC	26,100	$3.583M	0.2%	—	—	Call	452327909
—	LINDE PLC	9,600	$3.575M	0.2%	—	—	Put	G54950953
—	APPLIED MATLS INC	25,500	$3.53M	0.2%	—	—	Call	038222905
—	PENTAIR PLC	54,100	$3.503M	0.2%	—	—	Put	G7S00T954
—	COCA COLA CO	62,200	$3.482M	0.2%	—	—	Call	191216900
—	HALLIBURTON CO	85,500	$3.463M	0.2%	—	—	Call	406216901
—	SELECT SECTOR SPDR TR	104,000	$3.45M	0.2%	—	—	Call	81369Y905
—	ASML HOLDING N V	5,800	$3.414M	0.2%	—	—	Put	N07059950
—	ANSYS INC	11,400	$3.392M	0.2%	—	—	Call	03662Q905
—	FREEPORT-MCMORAN INC	90,000	$3.356M	0.2%	—	—	Put	35671D957
—	THERMO FISHER SCIENTIFIC INC	6,600	$3.341M	0.2%	—	—	Call	883556902
—	ANSYS INC	11,200	$3.333M	0.2%	—	—	Put	03662Q955
—	ATLASSIAN CORPORATION	16,500	$3.325M	0.2%	—	—	Call	049468901
—	ATLASSIAN CORPORATION	16,500	$3.325M	0.2%	—	—	Put	049468951
IYR	ISHARES TR	41,758	$3.263M	0.2%	$82.50	—	U.S. REAL ES ETF	464287739
—	AIRBNB INC	23,500	$3.224M	0.1%	—	—	Call	009066901
—	AIRBNB INC	23,500	$3.224M	0.1%	—	—	Put	009066951
—	BALL CORP	64,400	$3.206M	0.1%	—	—	Call	058498906
—	APPLIED MATLS INC	23,000	$3.184M	0.1%	—	—	Put	038222955
—	AMERIPRISE FINL INC	9,300	$3.066M	0.1%	—	—	Put	03076C956
—	DATADOG INC	33,600	$3.061M	0.1%	—	—	Call	23804L903
—	ZEBRA TECHNOLOGIES CORPORATI	12,900	$3.051M	0.1%	—	—	Put	989207955
—	OCCIDENTAL PETE CORP	47,000	$3.049M	0.1%	—	—	Put	674599955
—	OCCIDENTAL PETE CORP	47,000	$3.049M	0.1%	—	—	Call	674599905
—	CARMAX INC	41,600	$2.942M	0.1%	—	—	Put	143130952
DVN	DEVON ENERGY CORP NEW	61,584	$2.938M	0.1%	$47.00	-1.8%	COM	25179M103
—	SYNOPSYS INC	6,400	$2.937M	0.1%	—	—	Call	871607907
—	HUMANA INC	6,000	$2.919M	0.1%	—	—	Call	444859902
—	ZEBRA TECHNOLOGIES CORPORATI	12,300	$2.909M	0.1%	—	—	Call	989207905
—	REGENERON PHARMACEUTICALS	3,500	$2.88M	0.1%	—	—	Put	75886F957
—	REGENERON PHARMACEUTICALS	3,500	$2.88M	0.1%	—	—	Call	75886F907
—	CARMAX INC	40,500	$2.865M	0.1%	—	—	Call	143130902
—	SYNOPSYS INC	6,200	$2.846M	0.1%	—	—	Put	871607957
JCI	JOHNSON CTLS INTL PLC	52,989	$2.82M	0.1%	$59.18	0.0%	SHS	G51502105
—	KLA CORP	6,100	$2.798M	0.1%	—	—	Call	482480900
—	ONEOK INC NEW	44,000	$2.791M	0.1%	—	—	Put	682680953
—	ARISTA NETWORKS INC	15,000	$2.759M	0.1%	—	—	Call	040413906
—	ZSCALER INC	17,500	$2.723M	0.1%	—	—	Put	98980G952
—	ZSCALER INC	17,500	$2.723M	0.1%	—	—	Call	98980G902
—	BLACKROCK INC	4,200	$2.715M	0.1%	—	—	Put	09247X951
—	IDEXX LABS INC	6,200	$2.711M	0.1%	—	—	Call	45168D904
—	NXP SEMICONDUCTORS N V	13,300	$2.659M	0.1%	—	—	Put	N6596X959
—	CINTAS CORP	5,500	$2.646M	0.1%	—	—	Put	172908955
—	DATADOG INC	28,800	$2.623M	0.1%	—	—	Put	23804L953
—	COMCAST CORP NEW	59,000	$2.616M	0.1%	—	—	Put	20030N951
—	COMCAST CORP NEW	59,000	$2.616M	0.1%	—	—	Call	20030N901
—	THERMO FISHER SCIENTIFIC INC	5,100	$2.581M	0.1%	—	—	Put	883556952
—	ON SEMICONDUCTOR CORP	27,700	$2.575M	0.1%	—	—	Put	682189955
—	SIMON PPTY GROUP INC NEW	23,800	$2.571M	0.1%	—	—	Put	828806959
—	COTERRA ENERGY INC	93,500	$2.529M	0.1%	—	—	Put	127097953
TSLA	TESLA INC	10,107	$2.529M	0.1%	$256.88	0.0%	COM	88160R101
MRNA	MODERNA INC	24,453	$2.526M	0.1%	$125.25	-10.9%	COM	60770K107
—	UNITED AIRLS HLDGS INC	59,500	$2.517M	0.1%	—	—	Call	910047909
—	UNITED AIRLS HLDGS INC	59,500	$2.517M	0.1%	—	—	Put	910047959
—	NXP SEMICONDUCTORS N V	12,400	$2.479M	0.1%	—	—	Call	N6596X909
—	IDEXX LABS INC	5,600	$2.449M	0.1%	—	—	Put	45168D954
—	CHEVRON CORP NEW	14,500	$2.445M	0.1%	—	—	Call	166764900
—	ABBOTT LABS	25,200	$2.441M	0.1%	—	—	Put	002824950
—	COTERRA ENERGY INC	90,200	$2.44M	0.1%	—	—	Call	127097903
—	CARRIER GLOBAL CORPORATION	44,000	$2.429M	0.1%	—	—	Put	14448C954
—	CARRIER GLOBAL CORPORATION	44,000	$2.429M	0.1%	—	—	Call	14448C904
—	JOHNSON CTLS INTL PLC	45,500	$2.421M	0.1%	—	—	Call	G51502905
—	ON SEMICONDUCTOR CORP	26,000	$2.417M	0.1%	—	—	Call	682189905
—	CARNIVAL CORP	176,000	$2.415M	0.1%	—	—	Call	143658900
—	CARNIVAL CORP	176,000	$2.415M	0.1%	—	—	Put	143658950
—	BLACKROCK INC	3,700	$2.392M	0.1%	—	—	Call	09247X901
—	BALL CORP	47,400	$2.36M	0.1%	—	—	Put	058498956
—	PFIZER INC	71,000	$2.355M	0.1%	—	—	Put	717081953
—	PFIZER INC	70,000	$2.322M	0.1%	—	—	Call	717081903
—	FREEPORT-MCMORAN INC	62,000	$2.312M	0.1%	—	—	Call	35671D907
—	TE CONNECTIVITY LTD	18,700	$2.31M	0.1%	—	—	Call	H84989904
—	EOG RES INC	18,100	$2.294M	0.1%	—	—	Put	26875P951
—	HUMANA INC	4,700	$2.287M	0.1%	—	—	Put	444859952
—	NASDAQ INC	47,000	$2.284M	0.1%	—	—	Call	631103908
—	HP INC	88,700	$2.28M	0.1%	—	—	Put	40434L955
—	SIMON PPTY GROUP INC NEW	21,100	$2.279M	0.1%	—	—	Call	828806909
—	MEDTRONIC PLC	28,500	$2.233M	0.1%	—	—	Put	G5960L953
—	MEDTRONIC PLC	28,500	$2.233M	0.1%	—	—	Call	G5960L903
—	TEXAS INSTRS INC	14,000	$2.226M	0.1%	—	—	Put	882508954
—	TEXAS INSTRS INC	14,000	$2.226M	0.1%	—	—	Call	882508904
—	ARISTA NETWORKS INC	12,100	$2.226M	0.1%	—	—	Put	040413956
—	ONEOK INC NEW	35,000	$2.22M	0.1%	—	—	Call	682680903
—	ADVANCED MICRO DEVICES INC	21,500	$2.211M	0.1%	—	—	Call	007903907
—	ADVANCED MICRO DEVICES INC	21,500	$2.211M	0.1%	—	—	Put	007903957
—	TE CONNECTIVITY LTD	17,800	$2.199M	0.1%	—	—	Put	H84989954
—	PALO ALTO NETWORKS INC	9,300	$2.18M	0.1%	—	—	Call	697435905
—	TARGA RES CORP	25,000	$2.143M	0.1%	—	—	Put	87612G951
—	GENERAL MTRS CO	64,800	$2.136M	0.1%	—	—	Put	37045V950
—	SELECT SECTOR SPDR TR	63,900	$2.12M	0.1%	—	—	Put	81369Y955
UAL	UNITED AIRLS HLDGS INC	50,050	$2.117M	0.1%	$50.56	0.0%	COM	910047109
—	JD.COM INC	72,500	$2.112M	0.1%	—	—	Put	47215P956
—	JD.COM INC	72,500	$2.112M	0.1%	—	—	Call	47215P906
—	PALO ALTO NETWORKS INC	9,000	$2.11M	0.1%	—	—	Put	697435955
—	DUPONT DE NEMOURS INC	27,600	$2.059M	0.1%	—	—	Call	26614N902
—	HP INC	78,600	$2.02M	0.1%	—	—	Call	40434L905
PPG	PPG INDS INC	15,552	$2.019M	0.1%	$133.03	0.0%	COM	693506107
PFE	PFIZER INC	60,177	$1.996M	0.1%	$35.13	-13.0%	COM	717081103
—	GENERAL MTRS CO	60,000	$1.978M	0.1%	—	—	Call	37045V900
—	ROBLOX CORP	67,500	$1.955M	0.1%	—	—	Put	771049953
—	ROBLOX CORP	67,500	$1.955M	0.1%	—	—	Call	771049903
—	SELECT SECTOR SPDR TR	29,800	$1.954M	0.1%	—	—	Put	81369Y952
—	PROGRESSIVE CORP	14,000	$1.95M	0.1%	—	—	Call	743315903
—	PROGRESSIVE CORP	14,000	$1.95M	0.1%	—	—	Put	743315953
—	DISCOVER FINL SVCS	22,500	$1.949M	0.1%	—	—	Put	254709958
—	DISCOVER FINL SVCS	22,500	$1.949M	0.1%	—	—	Call	254709908
—	ALTRIA GROUP INC	46,300	$1.947M	0.1%	—	—	Put	02209S953
—	ALTRIA GROUP INC	46,000	$1.934M	0.1%	—	—	Call	02209S903
—	LOWES COS INC	9,300	$1.933M	0.1%	—	—	Put	548661957
—	AIR PRODS & CHEMS INC	6,800	$1.927M	0.1%	—	—	Put	009158956
—	MICRON TECHNOLOGY INC	28,100	$1.912M	0.1%	—	—	Put	595112953
—	INGERSOLL RAND INC	30,000	$1.912M	0.1%	—	—	Put	45687V956
—	INGERSOLL RAND INC	30,000	$1.912M	0.1%	—	—	Call	45687V906
—	MICRON TECHNOLOGY INC	28,000	$1.905M	0.1%	—	—	Call	595112903
—	MARSH & MCLENNAN COS INC	10,000	$1.903M	0.1%	—	—	Call	571748902
—	NASDAQ INC	39,100	$1.9M	0.1%	—	—	Put	631103958
—	LOWES COS INC	9,100	$1.891M	0.1%	—	—	Call	548661907
WY	WEYERHAEUSER CO MTN BE	61,293	$1.879M	0.1%	$30.62	0.0%	COM NEW	962166104
—	DUPONT DE NEMOURS INC	24,700	$1.842M	0.1%	—	—	Put	26614N952
—	CHIPOTLE MEXICAN GRILL INC	1,000	$1.832M	0.1%	—	—	Call	169656905
—	CHIPOTLE MEXICAN GRILL INC	1,000	$1.832M	0.1%	—	—	Put	169656955
SPGI	S&P GLOBAL INC	5,004	$1.829M	0.1%	$385.89	0.0%	COM	78409V104
—	DISCOVER FINL SVCS	21,016	$1.821M	0.1%	$86.63	—	COM	254709108
—	NIKE INC	19,000	$1.817M	0.1%	—	—	Put	654106953
—	REALTY INCOME CORP	36,200	$1.808M	0.1%	—	—	Call	756109904
ASML	ASML HOLDING N V	3,048	$1.794M	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	11,513	$1.793M	0.1%	$153.28	0.0%	COM	478160104
—	SHERWIN WILLIAMS CO	7,000	$1.785M	0.1%	—	—	Call	824348906
—	SHERWIN WILLIAMS CO	7,000	$1.785M	0.1%	—	—	Put	824348956
—	ADOBE INC	3,500	$1.785M	0.1%	—	—	Call	00724F901
—	ADOBE INC	3,500	$1.785M	0.1%	—	—	Put	00724F951
AMP	AMERIPRISE FINL INC	5,369	$1.77M	0.1%	$312.56	+5.8%	COM	03076C106
—	THE TRADE DESK INC	22,500	$1.758M	0.1%	—	—	Call	88339J905
—	THE TRADE DESK INC	22,500	$1.758M	0.1%	—	—	Put	88339J955
—	HOST HOTELS & RESORTS INC	107,900	$1.734M	0.1%	—	—	Call	44107P904
MDT	MEDTRONIC PLC	21,850	$1.712M	0.1%	$77.80	0.0%	SHS	G5960L103
—	DOLLAR TREE INC	16,000	$1.703M	0.1%	—	—	Call	256746908
—	VICI PPTYS INC	58,300	$1.697M	0.1%	—	—	Call	925652909
—	SCHLUMBERGER LTD	29,000	$1.691M	0.1%	—	—	Call	806857908
—	CHEVRON CORP NEW	10,000	$1.686M	0.1%	—	—	Put	166764950
—	KEYSIGHT TECHNOLOGIES INC	12,500	$1.654M	0.1%	—	—	Call	49338L903
—	AIR PRODS & CHEMS INC	5,800	$1.644M	0.1%	—	—	Call	009158906
—	AUTODESK INC	7,900	$1.635M	0.1%	—	—	Call	052769906
KMX	CARMAX INC	22,835	$1.615M	0.1%	$81.89	0.0%	COM	143130102
JD	JD.COM INC	54,555	$1.589M	0.1%	$30.66	—	SPON ADR CL A	47215P106
—	SCHWAB CHARLES CORP	28,500	$1.565M	0.1%	—	—	Put	808513955
—	SCHWAB CHARLES CORP	28,500	$1.565M	0.1%	—	—	Call	808513905
RBLX	ROBLOX CORP	53,075	$1.537M	0.1%	$33.23	0.0%	CL A	771049103
—	WELLTOWER INC	18,700	$1.532M	0.1%	—	—	Put	95040Q954
—	ELEVANCE HEALTH INC	3,500	$1.524M	0.1%	—	—	Call	036752903
—	ELEVANCE HEALTH INC	3,500	$1.524M	0.1%	—	—	Put	036752953
ABT	ABBOTT LABS	15,654	$1.516M	0.1%	$100.45	0.0%	COM	002824100
—	UNITEDHEALTH GROUP INC	3,000	$1.513M	0.1%	—	—	Call	91324P902
—	UNITEDHEALTH GROUP INC	3,000	$1.513M	0.1%	—	—	Put	91324P952
TXN	TEXAS INSTRS INC	9,505	$1.511M	0.1%	$158.88	0.0%	COM	882508104
—	AUTODESK INC	7,300	$1.51M	0.1%	—	—	Put	052769956
MRVL	MARVELL TECHNOLOGY INC	27,449	$1.486M	0.1%	$58.53	0.0%	COM	573874104
—	VICI PPTYS INC	50,600	$1.472M	0.1%	—	—	Put	925652959
—	FEDEX CORP	5,500	$1.457M	0.1%	—	—	Call	31428X906
—	FEDEX CORP	5,500	$1.457M	0.1%	—	—	Put	31428X956
—	LOEWS CORP	23,000	$1.456M	0.1%	—	—	Call	540424908
—	LOEWS CORP	23,000	$1.456M	0.1%	—	—	Put	540424958
—	SELECT SECTOR SPDR TR	22,100	$1.449M	0.1%	—	—	Call	81369Y902
CCL	CARNIVAL CORP	104,184	$1.429M	0.1%	$16.57	0.0%	COMMON STOCK	143658300
—	CROWDSTRIKE HLDGS INC	8,500	$1.423M	0.1%	—	—	Call	22788C905
—	CROWDSTRIKE HLDGS INC	8,500	$1.423M	0.1%	—	—	Put	22788C955
HPQ	HP INC	55,108	$1.416M	0.1%	$27.96	0.0%	COM	40434L105
—	TEXTRON INC	18,000	$1.407M	0.1%	—	—	Put	883203951
HD	HOME DEPOT INC	4,640	$1.402M	0.1%	$302.97	0.0%	COM	437076102
—	FACTSET RESH SYS INC	3,200	$1.399M	0.1%	—	—	Put	303075955
—	TE CONNECTIVITY LTD	11,231	$1.387M	0.1%	$123.53	—	SHS	H84989104
—	ANSYS INC	4,652	$1.384M	0.1%	$297.55	—	COM	03662Q105
—	TEXTRON INC	17,700	$1.383M	0.1%	—	—	Call	883203901
—	STARBUCKS CORP	15,000	$1.369M	0.1%	—	—	Put	855244959
—	STARBUCKS CORP	15,000	$1.369M	0.1%	—	—	Call	855244909
BALL	BALL CORP	27,441	$1.366M	0.1%	$52.75	0.0%	COM	058498106
—	WELLS FARGO CO NEW	33,100	$1.352M	0.1%	—	—	Put	949746951
—	WELLTOWER INC	16,500	$1.352M	0.1%	—	—	Call	95040Q904
—	WELLS FARGO CO NEW	33,000	$1.348M	0.1%	—	—	Call	949746901
—	NORDSON CORP	6,000	$1.339M	0.1%	—	—	Put	655663952
—	NORDSON CORP	6,000	$1.339M	0.1%	—	—	Call	655663902
—	EOG RES INC	10,500	$1.331M	0.1%	—	—	Call	26875P901
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,627	$1.331M	0.1%	$271.51	0.0%	CL A	989207105
—	MID-AMER APT CMNTYS INC	10,200	$1.312M	0.1%	—	—	Call	59522J903
ARKK	ARK ETF TR	32,954	$1.307M	0.1%	$39.67	—	INNOVATION ETF	00214Q104
—	MID-AMER APT CMNTYS INC	9,900	$1.274M	0.1%	—	—	Put	59522J953
—	MERCADOLIBRE INC	1,000	$1.268M	0.1%	—	—	Put	58733R952
—	MERCADOLIBRE INC	1,000	$1.268M	0.1%	—	—	Call	58733R902
—	TRANSDIGM GROUP INC	1,500	$1.265M	0.1%	—	—	Put	893641950
—	TRANSDIGM GROUP INC	1,500	$1.265M	0.1%	—	—	Call	893641900
—	EXTRA SPACE STORAGE INC	10,400	$1.264M	0.1%	—	—	Put	30225T952
—	MICROCHIP TECHNOLOGY INC.	16,200	$1.264M	0.1%	—	—	Put	595017954
—	STRYKER CORPORATION	4,600	$1.257M	0.1%	—	—	Put	863667951
—	HOST HOTELS & RESORTS INC	77,800	$1.25M	0.1%	—	—	Put	44107P954
—	MICROCHIP TECHNOLOGY INC.	16,000	$1.249M	0.1%	—	—	Call	595017904
MAA	MID-AMER APT CMNTYS INC	9,567	$1.231M	0.1%	$131.36	0.0%	COM	59522J103
—	STRYKER CORPORATION	4,500	$1.23M	0.1%	—	—	Call	863667901
—	AFLAC INC	16,000	$1.228M	0.1%	—	—	Put	001055952
—	AFLAC INC	16,000	$1.228M	0.1%	—	—	Call	001055902
—	EASTMAN CHEM CO	16,000	$1.228M	0.1%	—	—	Put	277432950
—	EASTMAN CHEM CO	16,000	$1.228M	0.1%	—	—	Call	277432900
—	EQT CORP	30,000	$1.217M	0.1%	—	—	Call	26884L909
—	EQT CORP	30,000	$1.217M	0.1%	—	—	Put	26884L959
—	MARATHON PETE CORP	8,000	$1.211M	0.1%	—	—	Put	56585A952
—	MARATHON PETE CORP	8,000	$1.211M	0.1%	—	—	Call	56585A902
—	AMEREN CORP	16,000	$1.197M	0.1%	—	—	Call	023608902
—	DOLLAR GEN CORP NEW	11,300	$1.196M	0.1%	—	—	Put	256677955
—	AMEREN CORP	15,900	$1.19M	0.1%	—	—	Put	023608952
—	MASTERCARD INCORPORATED	3,000	$1.188M	0.1%	—	—	Call	57636Q904
—	MASTERCARD INCORPORATED	3,000	$1.188M	0.1%	—	—	Put	57636Q954
—	3M CO	12,600	$1.18M	0.1%	—	—	Call	88579Y901
—	PAYPAL HLDGS INC	20,000	$1.169M	0.1%	—	—	Put	70450Y953
—	NEW YORK CMNTY BANCORP INC	102,500	$1.162M	0.1%	—	—	Call	649445903
—	NEW YORK CMNTY BANCORP INC	102,500	$1.162M	0.1%	—	—	Put	649445953
—	LAMAR ADVERTISING CO NEW	13,900	$1.16M	0.1%	—	—	Call	512816909
CDW	CDW CORP	5,750	$1.16M	0.1%	$183.28	+5.5%	COM	12514G108
—	EMERSON ELEC CO	12,000	$1.159M	0.1%	—	—	Put	291011954
—	EMERSON ELEC CO	12,000	$1.159M	0.1%	—	—	Call	291011904
—	ROYAL CARIBBEAN GROUP	12,500	$1.152M	0.1%	—	—	Put	V7780T953
—	ROYAL CARIBBEAN GROUP	12,500	$1.152M	0.1%	—	—	Call	V7780T903
DG	DOLLAR GEN CORP NEW	10,722	$1.134M	0.1%	$141.69	0.0%	COM	256677105
VICI	VICI PPTYS INC	38,950	$1.133M	0.1%	$27.02	0.0%	COM	925652109
—	HOWMET AEROSPACE INC	24,500	$1.133M	0.1%	—	—	Put	443201958
—	HOWMET AEROSPACE INC	24,500	$1.133M	0.1%	—	—	Call	443201908
—	GOLDMAN SACHS GROUP INC	3,500	$1.132M	0.1%	—	—	Call	38141G904
—	GOLDMAN SACHS GROUP INC	3,500	$1.132M	0.1%	—	—	Put	38141G954
—	PRINCIPAL FINANCIAL GROUP IN	15,500	$1.117M	0.1%	—	—	Call	74251V902
—	PRINCIPAL FINANCIAL GROUP IN	15,500	$1.117M	0.1%	—	—	Put	74251V952
—	ATMOS ENERGY CORP	10,500	$1.112M	0.1%	—	—	Call	049560905
—	ATMOS ENERGY CORP	10,500	$1.112M	0.1%	—	—	Put	049560955
—	FACTSET RESH SYS INC	2,500	$1.093M	0.1%	—	—	Call	303075905
CRM	SALESFORCE INC	5,356	$1.086M	0.1%	$213.47	0.0%	COM	79466L302
AEE	AMEREN CORP	14,491	$1.084M	0.1%	$75.48	0.0%	COM	023608102
—	BUNGE LIMITED	10,000	$1.083M	0.1%	—	—	Put	G16962955
—	BUNGE LIMITED	10,000	$1.083M	0.1%	—	—	Call	G16962905
ECL	ECOLAB INC	6,379	$1.081M	0.1%	$177.30	0.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	2,125	$1.076M	0.0%	$530.38	-0.3%	COM	883556102
—	IRON MTN INC DEL	18,000	$1.07M	0.0%	—	—	Call	46284V901
—	IRON MTN INC DEL	18,000	$1.07M	0.0%	—	—	Put	46284V951
—	FORTINET INC	18,100	$1.062M	0.0%	—	—	Put	34959E959
—	ESSEX PPTY TR INC	5,000	$1.06M	0.0%	—	—	Call	297178905
—	ESSEX PPTY TR INC	5,000	$1.06M	0.0%	—	—	Put	297178955
—	DOW INC	20,500	$1.057M	0.0%	—	—	Put	260557953
—	DOW INC	20,500	$1.057M	0.0%	—	—	Call	260557903
—	CBRE GROUP INC	14,300	$1.056M	0.0%	—	—	Call	12504L909
—	NIKE INC	11,000	$1.052M	0.0%	—	—	Call	654106903
—	REALTY INCOME CORP	21,000	$1.049M	0.0%	—	—	Put	756109954
—	KEYSIGHT TECHNOLOGIES INC	7,900	$1.045M	0.0%	—	—	Put	49338L953
—	EDISON INTL	16,500	$1.044M	0.0%	—	—	Call	281020907
—	EDISON INTL	16,500	$1.044M	0.0%	—	—	Put	281020957
—	PUBLIC SVC ENTERPRISE GRP IN	18,300	$1.041M	0.0%	—	—	Put	744573956
—	FRANKLIN RESOURCES INC	42,000	$1.032M	0.0%	—	—	Put	354613951
—	FRANKLIN RESOURCES INC	42,000	$1.032M	0.0%	—	—	Call	354613901
—	3M CO	11,000	$1.03M	0.0%	—	—	Put	88579Y951
—	FORTINET INC	17,500	$1.027M	0.0%	—	—	Call	34959E909
—	PUBLIC SVC ENTERPRISE GRP IN	18,000	$1.024M	0.0%	—	—	Call	744573906
—	CORTEVA INC	20,000	$1.023M	0.0%	—	—	Call	22052L904
—	CORTEVA INC	20,000	$1.023M	0.0%	—	—	Put	22052L954
—	WIX COM LTD	11,000	$1.01M	0.0%	—	—	Put	M98068955
—	EXTRA SPACE STORAGE INC	8,300	$1.009M	0.0%	—	—	Call	30225T902
—	LAMAR ADVERTISING CO NEW	12,000	$1.002M	0.0%	—	—	Put	512816959
O	REALTY INCOME CORP	19,918	$995K	0.0%	$50.15	0.0%	COM	756109104
—	ISHARES TR	37,400	$992K	0.0%	—	—	Put	464287954
—	EVERSOURCE ENERGY	17,000	$989K	0.0%	—	—	Call	30040W908
—	KIMCO RLTY CORP	55,500	$976K	0.0%	—	—	Put	49446R959
—	KIMCO RLTY CORP	55,500	$976K	0.0%	—	—	Call	49446R909
—	EAST WEST BANCORP INC	18,500	$975K	0.0%	—	—	Call	27579R904
—	EAST WEST BANCORP INC	18,500	$975K	0.0%	—	—	Put	27579R954
—	UNITED THERAPEUTICS CORP DEL	4,300	$971K	0.0%	—	—	Put	91307C952
—	VISA INC	4,200	$966K	0.0%	—	—	Call	92826C909
FCX	FREEPORT-MCMORAN INC	25,835	$963K	0.0%	$37.99	+2.7%	CL B	35671D857
—	DOLLAR TREE INC	9,000	$958K	0.0%	—	—	Put	256746958
—	MARSH & MCLENNAN COS INC	5,000	$952K	0.0%	—	—	Put	571748952
NDSN	NORDSON CORP	4,261	$951K	0.0%	$232.15	0.0%	COM	655663102
—	COSTAR GROUP INC	12,200	$938K	0.0%	—	—	Put	22160N959
ATO	ATMOS ENERGY CORP	8,848	$937K	0.0%	$110.00	0.0%	COM	049560105
—	HILTON WORLDWIDE HLDGS INC	6,200	$931K	0.0%	—	—	Call	43300A903
—	CENTERPOINT ENERGY INC	34,600	$929K	0.0%	—	—	Put	15189T957
GM	GENERAL MTRS CO	28,146	$928K	0.0%	$35.25	-1.7%	COM	37045V100
IR	INGERSOLL RAND INC	14,270	$909K	0.0%	$66.38	0.0%	COM	45687V106
—	RAYMOND JAMES FINL INC	9,000	$904K	0.0%	—	—	Put	754730959
—	RAYMOND JAMES FINL INC	9,000	$904K	0.0%	—	—	Call	754730909
—	UNITED THERAPEUTICS CORP DEL	4,000	$903K	0.0%	—	—	Call	91307C902
—	OLD DOMINION FREIGHT LINE IN	2,200	$900K	0.0%	—	—	Call	679580900
—	SNAP ON INC	3,500	$893K	0.0%	—	—	Put	833034951
—	SNAP ON INC	3,500	$893K	0.0%	—	—	Call	833034901
EMN	EASTMAN CHEM CO	11,625	$892K	0.0%	$75.38	0.0%	COM	277432100
—	DOLLAR GEN CORP NEW	8,400	$889K	0.0%	—	—	Call	256677905
—	JACOBS SOLUTIONS INC	6,500	$887K	0.0%	—	—	Put	46982L958
—	JACOBS SOLUTIONS INC	6,500	$887K	0.0%	—	—	Call	46982L908
—	BANK AMERICA CORP	32,000	$876K	0.0%	—	—	Put	060505954
—	BANK AMERICA CORP	32,000	$876K	0.0%	—	—	Call	060505904
—	NEWMONT CORP	23,500	$868K	0.0%	—	—	Call	651639906
—	NEWMONT CORP	23,500	$868K	0.0%	—	—	Put	651639956
—	OTIS WORLDWIDE CORP	10,700	$859K	0.0%	—	—	Put	68902V957
—	TARGA RES CORP	10,000	$857K	0.0%	—	—	Call	87612G901
LOW	LOWES COS INC	4,077	$847K	0.0%	$214.91	0.0%	COM	548661107
—	ARCHER DANIELS MIDLAND CO	11,000	$830K	0.0%	—	—	Call	039483902
—	HILTON WORLDWIDE HLDGS INC	5,500	$826K	0.0%	—	—	Put	43300A953
—	EXACT SCIENCES CORP	12,000	$819K	0.0%	—	—	Call	30063P905
—	EASTGROUP PPTYS INC	4,900	$816K	0.0%	—	—	Call	277276901
SBUX	STARBUCKS CORP	8,935	$815K	0.0%	$94.01	-1.7%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	7,920	$814K	0.0%	$108.55	0.0%	COM	007903107
IDXX	IDEXX LABS INC	1,858	$812K	0.0%	$498.67	0.0%	COM	45168D104
—	HUNTINGTON BANCSHARES INC	78,000	$811K	0.0%	—	—	Put	446150954
—	MARRIOTT INTL INC NEW	4,100	$806K	0.0%	—	—	Put	571903952
—	LAUDER ESTEE COS INC	5,500	$795K	0.0%	—	—	Put	518439954
—	BLACKROCK INC	1,226	$793K	0.0%	$646.49	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	10,147	$792K	0.0%	$78.72	0.0%	COM	595017104
—	EXACT SCIENCES CORP	11,600	$791K	0.0%	—	—	Put	30063P955
—	LYONDELLBASELL INDUSTRIES N	8,300	$786K	0.0%	—	—	Put	N53745950
—	PNC FINL SVCS GROUP INC	6,400	$786K	0.0%	—	—	Put	693475955
—	WP CAREY INC	14,500	$784K	0.0%	—	—	Call	92936U909
—	ENPHASE ENERGY INC	6,500	$781K	0.0%	—	—	Call	29355A907
—	ENPHASE ENERGY INC	6,500	$781K	0.0%	—	—	Put	29355A957
PNC	PNC FINL SVCS GROUP INC	6,330	$777K	0.0%	$133.91	-14.1%	COM	693475105
—	SUN CMNTYS INC	6,500	$769K	0.0%	—	—	Call	866674904
—	SUN CMNTYS INC	6,500	$769K	0.0%	—	—	Put	866674954
—	EPAM SYS INC	3,000	$767K	0.0%	—	—	Put	29414B954
NKE	NIKE INC	7,928	$758K	0.0%	$111.33	-11.8%	CL B	654106103
ESS	ESSEX PPTY TR INC	3,573	$758K	0.0%	$213.56	0.0%	COM	297178105
LAMR	LAMAR ADVERTISING CO NEW	9,067	$757K	0.0%	$83.47	—	CL A	512816109
—	CARVANA CO	18,000	$756K	0.0%	—	—	Call	146869902
—	CARVANA CO	18,000	$756K	0.0%	—	—	Put	146869952
SUI	SUN CMNTYS INC	6,352	$752K	0.0%	$118.34	—	COM	866674104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,205	$751K	0.0%	$56.73	0.0%	COM	744573106
WPC	WP CAREY INC	13,889	$751K	0.0%	$54.08	—	COM	92936U109
—	STATE STR CORP	11,000	$737K	0.0%	—	—	Call	857477903
—	STATE STR CORP	11,000	$737K	0.0%	—	—	Put	857477953
KIM	KIMCO RLTY CORP	41,731	$734K	0.0%	$17.25	0.0%	COM	49446R109
—	INTERPUBLIC GROUP COS INC	25,500	$731K	0.0%	—	—	Put	460690950
—	INTERPUBLIC GROUP COS INC	25,500	$731K	0.0%	—	—	Call	460690900
—	NORTHERN TR CORP	10,500	$730K	0.0%	—	—	Call	665859904
—	NORTHERN TR CORP	10,500	$730K	0.0%	—	—	Put	665859954
EXAS	EXACT SCIENCES CORP	10,591	$723K	0.0%	$84.85	0.0%	COM	30063P105
—	GENUINE PARTS CO	5,000	$722K	0.0%	—	—	Put	372460955
—	GENUINE PARTS CO	5,000	$722K	0.0%	—	—	Call	372460905
—	BIOGEN INC	2,800	$720K	0.0%	—	—	Put	09062X953
SYK	STRYKER CORPORATION	2,633	$720K	0.0%	$280.01	0.0%	COM	863667101
—	PG&E CORP	44,500	$718K	0.0%	—	—	Put	69331C958
—	VISA INC	3,100	$713K	0.0%	—	—	Put	92826C959
—	PG&E CORP	44,000	$710K	0.0%	—	—	Call	69331C908
—	CATALENT INC	15,500	$706K	0.0%	—	—	Put	148806952
—	CATALENT INC	15,500	$706K	0.0%	—	—	Call	148806902
FXI	ISHARES TR	26,500	$703K	0.0%	$27.04	—	CHINA LG-CAP ETF	464287184
—	STELLANTIS N.V	36,500	$698K	0.0%	—	—	Put	N82405956
—	STELLANTIS N.V	36,500	$698K	0.0%	—	—	Call	N82405906
—	STEEL DYNAMICS INC	6,500	$697K	0.0%	—	—	Call	858119900
—	STEEL DYNAMICS INC	6,500	$697K	0.0%	—	—	Put	858119950
EL	LAUDER ESTEE COS INC	4,808	$695K	0.0%	$158.99	0.0%	CL A	518439104
—	BIOGEN INC	2,700	$694K	0.0%	—	—	Call	09062X903
—	MONOLITHIC PWR SYS INC	1,500	$693K	0.0%	—	—	Put	609839955
—	MONOLITHIC PWR SYS INC	1,500	$693K	0.0%	—	—	Call	609839905
—	CENTERPOINT ENERGY INC	25,500	$685K	0.0%	—	—	Call	15189T907
—	AMERICAN WTR WKS CO INC NEW	5,500	$681K	0.0%	—	—	Call	030420903
—	AMERICAN WTR WKS CO INC NEW	5,500	$681K	0.0%	—	—	Put	030420953
—	ALBEMARLE CORP	4,000	$680K	0.0%	—	—	Call	012653901
BEN	FRANKLIN RESOURCES INC	27,596	$678K	0.0%	$23.60	0.0%	COM	354613101
NEM	NEWMONT CORP	18,340	$678K	0.0%	$40.29	-4.8%	COM	651639106
MO	ALTRIA GROUP INC	16,029	$674K	0.0%	$36.43	0.0%	COM	02209S103
—	LIVE NATION ENTERTAINMENT IN	8,100	$673K	0.0%	—	—	Call	538034909
ENPH	ENPHASE ENERGY INC	5,588	$671K	0.0%	$142.45	0.0%	COM	29355A107
—	EVERSOURCE ENERGY	11,500	$669K	0.0%	—	—	Put	30040W958
—	WALGREENS BOOTS ALLIANCE INC	30,000	$667K	0.0%	—	—	Put	931427958
—	WALGREENS BOOTS ALLIANCE INC	30,000	$667K	0.0%	—	—	Call	931427908
—	LIVE NATION ENTERTAINMENT IN	8,000	$664K	0.0%	—	—	Put	538034959
OKE	ONEOK INC NEW	10,449	$663K	0.0%	$55.99	+3.5%	COM	682680103
—	MCDONALDS CORP	2,500	$659K	0.0%	—	—	Call	580135901
—	MCDONALDS CORP	2,500	$659K	0.0%	—	—	Put	580135951
—	MORGAN STANLEY	8,000	$653K	0.0%	—	—	Call	617446908
—	MORGAN STANLEY	8,000	$653K	0.0%	—	—	Put	617446958
—	SKYWORKS SOLUTIONS INC	6,600	$651K	0.0%	—	—	Put	83088M952
HWM	HOWMET AEROSPACE INC	13,969	$646K	0.0%	$48.38	0.0%	COM	443201108
CTVA	CORTEVA INC	12,600	$645K	0.0%	$53.35	-3.4%	COM	22052L104
—	LYONDELLBASELL INDUSTRIES N	6,800	$644K	0.0%	—	—	Call	N53745900
—	MCCORMICK & CO INC	8,500	$643K	0.0%	—	—	Call	579780906
—	MCCORMICK & CO INC	8,500	$643K	0.0%	—	—	Put	579780956
—	SKYWORKS SOLUTIONS INC	6,500	$641K	0.0%	—	—	Call	83088M902
MKC	MCCORMICK & CO INC	8,363	$633K	0.0%	$78.62	0.0%	COM NON VTG	579780206
EIX	EDISON INTL	9,970	$631K	0.0%	$62.39	0.0%	COM	281020107
ES	EVERSOURCE ENERGY	10,829	$630K	0.0%	$59.47	0.0%	COM	30040W108
—	BROADRIDGE FINL SOLUTIONS IN	3,500	$627K	0.0%	—	—	Put	11133T953
—	BROADRIDGE FINL SOLUTIONS IN	3,500	$627K	0.0%	—	—	Call	11133T903
—	CBRE GROUP INC	8,400	$620K	0.0%	—	—	Put	12504L959
—	BOOKING HOLDINGS INC	200	$617K	0.0%	—	—	Put	09857L958
—	BOOKING HOLDINGS INC	200	$617K	0.0%	—	—	Call	09857L908
AWK	AMERICAN WTR WKS CO INC NEW	4,866	$603K	0.0%	$132.75	0.0%	COM	030420103
BAC	BANK AMERICA CORP	21,854	$598K	0.0%	$27.82	0.0%	COM	060505104
TROW	PRICE T ROWE GROUP INC	5,700	$598K	0.0%	$100.28	0.0%	COM	74144T108
—	VIPSHOP HLDGS LTD	37,000	$592K	0.0%	—	—	Put	92763W953
—	VIPSHOP HLDGS LTD	37,000	$592K	0.0%	—	—	Call	92763W903
—	MARATHON OIL CORP	22,000	$589K	0.0%	—	—	Call	565849906
—	MARATHON OIL CORP	22,000	$589K	0.0%	—	—	Put	565849956
CMCSA	COMCAST CORP NEW	13,170	$584K	0.0%	$41.49	0.0%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	9,909	$579K	0.0%	$64.97	0.0%	COM	70450Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,884	$568K	0.0%	$71.08	0.0%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	25,369	$564K	0.0%	$22.24	—	COM	931427108
—	SPDR SER TR	15,000	$553K	0.0%	—	—	Call	78464A907
—	CONOCOPHILLIPS	4,600	$551K	0.0%	—	—	Put	20825C954
MMM	3M CO	5,879	$550K	0.0%	$79.56	0.0%	COM	88579Y101
—	SPDR SER TR	14,900	$549K	0.0%	—	—	Put	78464A957
—	D R HORTON INC	5,100	$548K	0.0%	—	—	Put	23331A959
—	GENERAL MLS INC	8,500	$544K	0.0%	—	—	Call	370334904
—	GENERAL MLS INC	8,500	$544K	0.0%	—	—	Put	370334954
—	SELECT SECTOR SPDR TR	7,900	$544K	0.0%	—	—	Put	81369Y958
SCHW	SCHWAB CHARLES CORP	9,877	$542K	0.0%	$58.47	0.0%	COM	808513105
CNP	CENTERPOINT ENERGY INC	20,113	$540K	0.0%	$27.13	0.0%	COM	15189T107
—	CONOCOPHILLIPS	4,500	$539K	0.0%	—	—	Call	20825C904
—	CAESARS ENTERTAINMENT INC NE	11,400	$528K	0.0%	—	—	Put	12769G950
GIS	GENERAL MLS INC	8,184	$524K	0.0%	$64.57	0.0%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	1,033	$521K	0.0%	$489.79	-4.1%	COM	91324P102
DLTR	DOLLAR TREE INC	4,882	$520K	0.0%	$133.96	0.0%	COM	256746108
—	SELECT SECTOR SPDR TR	7,500	$516K	0.0%	—	—	Call	81369Y908
NDAQ	NASDAQ INC	10,621	$516K	0.0%	$48.99	0.0%	COM	631103108
F	FORD MTR CO DEL	41,444	$515K	0.0%	$11.09	0.0%	COM	345370860
—	KROGER CO	11,500	$515K	0.0%	—	—	Call	501044901
—	KROGER CO	11,500	$515K	0.0%	—	—	Put	501044951
—	WP CAREY INC	9,500	$514K	0.0%	—	—	Put	92936U959
—	AMCOR PLC	56,000	$513K	0.0%	—	—	Put	G0250X957
—	AMCOR PLC	56,000	$513K	0.0%	—	—	Call	G0250X907
—	CREDICORP LTD	4,000	$512K	0.0%	—	—	Call	G2519Y908
—	CREDICORP LTD	4,000	$512K	0.0%	—	—	Put	G2519Y958
MS	MORGAN STANLEY	6,216	$508K	0.0%	$80.29	0.0%	COM NEW	617446448
—	PIONEER NAT RES CO	2,200	$505K	0.0%	—	—	Put	723787957
—	WALMART INC	3,100	$496K	0.0%	—	—	Put	931142953
XLF	SELECT SECTOR SPDR TR	14,940	$496K	0.0%	$33.17	—	FINANCIAL	81369Y605
—	AMERIPRISE FINL INC	1,500	$495K	0.0%	—	—	Call	03076C906
SNA	SNAP ON INC	1,918	$489K	0.0%	$253.68	0.0%	COM	833034101
PCG	PG&E CORP	30,040	$485K	0.0%	$16.99	0.0%	COM	69331C108
—	UNITED PARCEL SERVICE INC	3,100	$483K	0.0%	—	—	Put	911312956
—	MASCO CORP	9,000	$481K	0.0%	—	—	Put	574599956
—	MASCO CORP	9,000	$481K	0.0%	—	—	Call	574599906
—	WALMART INC	3,000	$480K	0.0%	—	—	Call	931142903
—	PRUDENTIAL FINL INC	5,000	$474K	0.0%	—	—	Call	744320902
—	PRUDENTIAL FINL INC	5,000	$474K	0.0%	—	—	Put	744320952
DDOG	DATADOG INC	5,137	$468K	0.0%	$98.92	0.0%	CL A COM	23804L103
—	UNITED PARCEL SERVICE INC	3,000	$468K	0.0%	—	—	Call	911312906
TTD	THE TRADE DESK INC	5,981	$467K	0.0%	$80.85	0.0%	COM CL A	88339J105
—	CAESARS ENTERTAINMENT INC NE	10,000	$464K	0.0%	—	—	Call	12769G900
—	HONEYWELL INTL INC	2,500	$462K	0.0%	—	—	Call	438516906
—	HONEYWELL INTL INC	2,500	$462K	0.0%	—	—	Put	438516956
—	KLA CORP	1,000	$459K	0.0%	—	—	Put	482480950
—	EXPEDITORS INTL WASH INC	4,000	$459K	0.0%	—	—	Call	302130909
—	EXPEDITORS INTL WASH INC	4,000	$459K	0.0%	—	—	Put	302130959
—	CHURCH & DWIGHT CO INC	5,000	$458K	0.0%	—	—	Put	171340952
—	CHURCH & DWIGHT CO INC	5,000	$458K	0.0%	—	—	Call	171340902
—	ALIGN TECHNOLOGY INC	1,500	$458K	0.0%	—	—	Call	016255901
—	ALIGN TECHNOLOGY INC	1,500	$458K	0.0%	—	—	Put	016255951
XLC	SELECT SECTOR SPDR TR	6,899	$452K	0.0%	$65.08	—	COMMUNICATION	81369Y852
—	ZOETIS INC	2,600	$452K	0.0%	—	—	Put	98978V953
—	HUNTINGTON BANCSHARES INC	43,300	$450K	0.0%	—	—	Call	446150904
NTRS	NORTHERN TR CORP	6,447	$448K	0.0%	$69.90	0.0%	COM	665859104
EWBC	EAST WEST BANCORP INC	8,495	$448K	0.0%	$52.40	0.0%	COM	27579R104
LYV	LIVE NATION ENTERTAINMENT IN	5,362	$445K	0.0%	$87.14	0.0%	COM	538034109
—	CITIGROUP INC	10,800	$444K	0.0%	—	—	Put	172967954
UPS	UNITED PARCEL SERVICE INC	2,827	$441K	0.0%	$151.64	0.0%	CL B	911312106
—	PAYPAL HLDGS INC	7,500	$438K	0.0%	—	—	Call	70450Y903
—	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$435K	0.0%	—	—	Put	874039950
—	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$435K	0.0%	—	—	Call	874039900
—	CITIGROUP INC	10,500	$432K	0.0%	—	—	Call	172967904
—	INVESCO LTD	29,500	$428K	0.0%	—	—	Call	G491BT908
—	CAMDEN PPTY TR	4,500	$426K	0.0%	—	—	Put	133131952
—	CAMDEN PPTY TR	4,500	$426K	0.0%	—	—	Call	133131902
—	AMERICAN INTL GROUP INC	7,000	$424K	0.0%	—	—	Put	026874954
—	AMERICAN INTL GROUP INC	7,000	$424K	0.0%	—	—	Call	026874904
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000	$421K	0.0%	—	—	Call	874054909
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000	$421K	0.0%	—	—	Put	874054959
WIX	WIX COM LTD	4,540	$417K	0.0%	$82.26	+8.6%	SHS	M98068105
—	BROADCOM INC	500	$415K	0.0%	—	—	Call	11135F901
—	BROADCOM INC	500	$415K	0.0%	—	—	Put	11135F951
—	CNH INDL N V	34,000	$411K	0.0%	—	—	Call	N20944909
—	CNH INDL N V	34,000	$411K	0.0%	—	—	Put	N20944959
WFC	WELLS FARGO CO NEW	9,994	$408K	0.0%	$40.69	0.0%	COM	949746101
MPWR	MONOLITHIC PWR SYS INC	881	$407K	0.0%	$501.94	0.0%	COM	609839105
—	INVESCO LTD	28,000	$407K	0.0%	—	—	Put	G491BT958
—	CISCO SYS INC	7,500	$403K	0.0%	—	—	Call	17275R902
—	CISCO SYS INC	7,500	$403K	0.0%	—	—	Put	17275R952
SWKS	SKYWORKS SOLUTIONS INC	4,068	$401K	0.0%	$98.11	0.0%	COM	83088M102
—	TJX COS INC NEW	4,500	$400K	0.0%	—	—	Put	872540959
—	TJX COS INC NEW	4,500	$400K	0.0%	—	—	Call	872540909
BAP	CREDICORP LTD	3,117	$399K	0.0%	$134.50	0.0%	COM	G2519Y108
—	BLOCK INC	9,000	$398K	0.0%	—	—	Call	852234903
—	AGILENT TECHNOLOGIES INC	3,500	$391K	0.0%	—	—	Call	00846U901
—	INTEL CORP	11,000	$391K	0.0%	—	—	Call	458140900
—	INTEL CORP	11,000	$391K	0.0%	—	—	Put	458140950
—	COSTAR GROUP INC	5,000	$384K	0.0%	—	—	Call	22160N909
—	EPAM SYS INC	1,500	$384K	0.0%	—	—	Call	29414B904
—	INTUITIVE SURGICAL INC	1,300	$380K	0.0%	—	—	Put	46120E952
IVZ	INVESCO LTD	26,104	$379K	0.0%	$14.36	0.0%	SHS	G491BT108
—	CENTENE CORP DEL	5,500	$379K	0.0%	—	—	Put	15135B951
—	CENTENE CORP DEL	5,500	$379K	0.0%	—	—	Call	15135B901
—	DOMINOS PIZZA INC	1,000	$379K	0.0%	—	—	Call	25754A901
—	DOMINOS PIZZA INC	1,000	$379K	0.0%	—	—	Put	25754A951
—	CONSTELLATION BRANDS INC	1,500	$377K	0.0%	—	—	Call	21036P908
—	CONSTELLATION BRANDS INC	1,500	$377K	0.0%	—	—	Put	21036P958
—	FLOOR & DECOR HLDGS INC	4,000	$362K	0.0%	—	—	Call	339750901
—	FLOOR & DECOR HLDGS INC	4,000	$362K	0.0%	—	—	Put	339750951
—	FMC CORP	5,400	$362K	0.0%	—	—	Call	302491903
—	ZILLOW GROUP INC	8,000	$358K	0.0%	—	—	Call	98954M901
—	ZILLOW GROUP INC	8,000	$358K	0.0%	—	—	Put	98954M951
CZR	CAESARS ENTERTAINMENT INC NE	7,608	$353K	0.0%	$53.13	0.0%	COM	12769G100
—	INTERPUBLIC GROUP COS INC	12,277	$352K	0.0%	$30.28	0.0%	COM	460690100
CNH	CNH INDL N V	28,810	$349K	0.0%	$13.05	0.0%	SHS	N20944109
—	ZOETIS INC	2,000	$348K	0.0%	—	—	Call	98978V903
—	ILLUMINA INC	2,500	$343K	0.0%	—	—	Put	452327959
—	BANK NEW YORK MELLON CORP	8,000	$341K	0.0%	—	—	Put	064058950
—	BANK NEW YORK MELLON CORP	8,000	$341K	0.0%	—	—	Call	064058900
—	LEIDOS HOLDINGS INC	3,500	$323K	0.0%	—	—	Put	525327952
—	LEIDOS HOLDINGS INC	3,500	$323K	0.0%	—	—	Call	525327902
RJF	RAYMOND JAMES FINL INC	3,202	$322K	0.0%	$102.14	0.0%	COM	754730109
DOW	DOW INC	6,220	$321K	0.0%	$45.61	+1.5%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,680	$320K	0.0%	$86.90	—	SPONSORED ADS	874039100
C	CITIGROUP INC	7,427	$305K	0.0%	$40.46	0.0%	COM NEW	172967424
GPC	GENUINE PARTS CO	2,113	$305K	0.0%	$144.49	0.0%	COM	372460105
—	MARRIOTT INTL INC NEW	1,500	$295K	0.0%	—	—	Call	571903902
CSGP	COSTAR GROUP INC	3,817	$293K	0.0%	$82.85	0.0%	COM	22160N109
HST	HOST HOTELS & RESORTS INC	18,254	$293K	0.0%	$14.48	0.0%	COM	44107P104
—	AT&T INC	19,400	$291K	0.0%	—	—	Put	00206R952
ALGN	ALIGN TECHNOLOGY INC	953	$291K	0.0%	$345.55	0.0%	COM	016255101
CPT	CAMDEN PPTY TR	3,074	$291K	0.0%	$96.63	0.0%	SH BEN INT	133131102
—	CORNING INC	9,500	$289K	0.0%	—	—	Put	219350955
—	CORNING INC	9,500	$289K	0.0%	—	—	Call	219350905
CHD	CHURCH & DWIGHT CO INC	3,128	$287K	0.0%	$93.12	0.0%	COM	171340102
—	ROKU INC	4,000	$282K	0.0%	—	—	Put	77543R952
—	ROKU INC	4,000	$282K	0.0%	—	—	Call	77543R902
FND	FLOOR & DECOR HLDGS INC	3,118	$282K	0.0%	$101.84	0.0%	CL A	339750101
—	OTIS WORLDWIDE CORP	3,500	$281K	0.0%	—	—	Call	68902V907
ILMN	ILLUMINA INC	2,041	$280K	0.0%	$202.41	-18.8%	COM	452327109
—	AGILENT TECHNOLOGIES INC	2,500	$280K	0.0%	—	—	Put	00846U951
—	WIX COM LTD	3,000	$275K	0.0%	—	—	Call	M98068905
—	GENERAC HLDGS INC	2,500	$272K	0.0%	—	—	Call	368736904
—	GENERAC HLDGS INC	2,500	$272K	0.0%	—	—	Put	368736954
—	AT&T INC	18,000	$270K	0.0%	—	—	Call	00206R902
RCL	ROYAL CARIBBEAN GROUP	2,910	$268K	0.0%	$98.44	0.0%	COM	V7780T103
—	FMC CORP	4,000	$268K	0.0%	—	—	Put	302491953
UTHR	UNITED THERAPEUTICS CORP DEL	1,165	$263K	0.0%	$230.33	0.0%	COM	91307C102
MELI	MERCADOLIBRE INC	204	$259K	0.0%	$1271.76	0.0%	COM	58733R102
V	VISA INC	1,118	$257K	0.0%	$236.17	0.0%	COM CL A	92826C839
—	MOSAIC CO NEW	7,200	$256K	0.0%	—	—	Call	61945C903
CBRE	CBRE GROUP INC	3,464	$256K	0.0%	$82.92	0.0%	CL A	12504L109
FMC	FMC CORP	3,809	$255K	0.0%	$77.68	0.0%	COM NEW	302491303
CTAS	CINTAS CORP	523	$252K	0.0%	$122.03	0.0%	COM	172908105
A	AGILENT TECHNOLOGIES INC	2,212	$247K	0.0%	$117.82	0.0%	COM	00846U101
ZG	ZILLOW GROUP INC	5,492	$246K	0.0%	$50.21	0.0%	CL A	98954M101
—	AUTOMATIC DATA PROCESSING IN	1,000	$241K	0.0%	—	—	Call	053015903
—	AUTOMATIC DATA PROCESSING IN	1,000	$241K	0.0%	—	—	Put	053015953
GNRC	GENERAC HLDGS INC	2,174	$237K	0.0%	$123.69	0.0%	COM	368736104
KR	KROGER CO	5,134	$230K	0.0%	$44.64	0.0%	COM	501044101
GDX	VANECK ETF TRUST	8,400	$226K	0.0%	$26.91	—	GOLD MINERS ETF	92189F106
GLW	CORNING INC	7,375	$225K	0.0%	$30.70	0.0%	COM	219350105
FTNT	FORTINET INC	3,708	$218K	0.0%	$66.20	0.0%	COM	34959E109
—	D R HORTON INC	2,000	$215K	0.0%	—	—	Call	23331A909
—	YUM BRANDS INC	1,700	$212K	0.0%	—	—	Put	988498951
BR	BROADRIDGE FINL SOLUTIONS IN	1,173	$210K	0.0%	$170.29	0.0%	COM	11133T103
DHI	D R HORTON INC	1,945	$209K	0.0%	$116.99	0.0%	COM	23331A109
BIIB	BIOGEN INC	796	$205K	0.0%	$267.47	0.0%	COM	09062X103
CTRA	COTERRA ENERGY INC	7,559	$204K	0.0%	$25.21	0.0%	COM	127097103
—	UNION PAC CORP	1,000	$204K	0.0%	—	—	Put	907818958
—	UNION PAC CORP	1,000	$204K	0.0%	—	—	Call	907818908
HBAN	HUNTINGTON BANCSHARES INC	17,264	$180K	0.0%	$10.09	0.0%	COM	446150104
—	NIO INC	14,000	$127K	0.0%	—	—	Call	62914V906
—	NIO INC	14,000	$127K	0.0%	—	—	Put	62914V956
—	NEW YORK CMNTY BANCORP INC	10,407	$118K	0.0%	$11.34	—	COM	649445103