Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	84,000	$39.93M	3.4%	—	—	Put	78462F953
GDXJ	VANECK ETF TRUST	1,036,000	$39.27M	3.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
SPY	SPDR S&P 500 ETF TR	65,238	$31.01M	2.7%	$475.31	—	TR UNIT	78462F103
—	APPLE INC	148,000	$28.49M	2.5%	—	—	Put	037833950
—	SELECT SECTOR SPDR TR	135,900	$26.16M	2.3%	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	135,900	$26.16M	2.3%	—	—	Call	81369Y903
—	MICROSOFT CORP	66,500	$25.01M	2.2%	—	—	Put	594918954
—	VANECK ETF TRUST	311,700	$23.33M	2.0%	—	—	Put	92189F956
QQQ	INVESCO QQQ TR	52,737	$21.6M	1.9%	$409.52	—	UNIT SER 1	46090E103
—	SPDR S&P 500 ETF TR	42,500	$20.2M	1.7%	—	—	Call	78462F903
—	VANECK ETF TRUST	288,200	$18.58M	1.6%	—	—	Call	92189F906
—	JPMORGAN CHASE & CO	100,800	$17.15M	1.5%	—	—	Put	46625H950
—	AMAZON COM INC	100,400	$15.25M	1.3%	—	—	Put	023135956
—	INVESCO QQQ TR	34,500	$14.13M	1.2%	—	—	Put	46090E953
—	INVESCO QQQ TR	34,500	$14.13M	1.2%	—	—	Call	46090E903
—	SPDR DOW JONES INDL AVERAGE	37,000	$13.94M	1.2%	—	—	Put	78467X959
—	SPDR DOW JONES INDL AVERAGE	37,000	$13.94M	1.2%	—	—	Call	78467X909
—	ISHARES TR	65,000	$13.05M	1.1%	—	—	Put	464287955
—	SELECT SECTOR SPDR TR	64,000	$11.44M	1.0%	—	—	Call	81369Y907
—	APPLE INC	55,200	$10.63M	0.9%	—	—	Call	037833900
—	TESLA INC	39,000	$9.691M	0.8%	—	—	Call	88160R901
—	MICROSOFT CORP	24,400	$9.175M	0.8%	—	—	Call	594918904
XLI	SELECT SECTOR SPDR TR	79,666	$9.081M	0.8%	$113.99	—	INDL	81369Y704
AAPL	APPLE INC	46,495	$8.952M	0.8%	$181.32	+0.8%	COM	037833100
IWM	ISHARES TR	43,195	$8.67M	0.7%	$200.71	—	RUSSELL 2000 ETF	464287655
—	SPDR SER TR	130,000	$7.778M	0.7%	—	—	Call	78464A905
—	SPDR SER TR	130,000	$7.778M	0.7%	—	—	Put	78464A955
—	TESLA INC	30,400	$7.554M	0.7%	—	—	Put	88160R951
—	PROLOGIS INC.	55,900	$7.451M	0.6%	—	—	Call	74340W903
KBE	SPDR SER TR	160,520	$7.387M	0.6%	$46.02	—	S&P BK ETF	78464A797
—	JPMORGAN CHASE & CO	43,000	$7.314M	0.6%	—	—	Call	46625H900
—	EXXON MOBIL CORP	68,200	$6.819M	0.6%	—	—	Call	30231G902
—	WEYERHAEUSER CO MTN BE	193,300	$6.721M	0.6%	—	—	Call	962166904
—	VANECK ETF TRUST	21,700	$6.717M	0.6%	—	—	Put	92189H957
—	CATERPILLAR INC	22,400	$6.623M	0.6%	—	—	Put	149123951
—	AMERICAN EXPRESS CO	34,500	$6.463M	0.6%	—	—	Put	025816959
—	AMERICAN EXPRESS CO	34,500	$6.463M	0.6%	—	—	Call	025816909
—	GE HEALTHCARE TECHNOLOGIES I	82,400	$6.371M	0.5%	—	—	Call	36266G907
—	WEYERHAEUSER CO MTN BE	182,400	$6.342M	0.5%	—	—	Put	962166954
—	EXXON MOBIL CORP	62,600	$6.259M	0.5%	—	—	Put	30231G952
IYR	ISHARES TR	66,240	$6.055M	0.5%	$85.79	—	U.S. REAL ES ETF	464287739
—	PRICE T ROWE GROUP INC	56,200	$6.052M	0.5%	—	—	Call	74144T908
XLY	SELECT SECTOR SPDR TR	32,987	$5.898M	0.5%	$178.81	—	SBI CONS DISCR	81369Y407
—	ARK ETF TR	106,000	$5.551M	0.5%	—	—	Put	00214Q954
—	NUCOR CORP	31,700	$5.517M	0.5%	—	—	Call	670346905
ARKK	ARK ETF TR	103,829	$5.438M	0.5%	$48.34	—	INNOVATION ETF	00214Q104
—	LAUDER ESTEE COS INC	33,100	$4.841M	0.4%	—	—	Call	518439904
—	BOEING CO	18,500	$4.822M	0.4%	—	—	Call	097023905
—	ISHARES TR	200,000	$4.806M	0.4%	—	—	Call	464287904
—	ECOLAB INC	23,900	$4.741M	0.4%	—	—	Call	278865900
—	CONSTELLATION ENERGY CORP	38,500	$4.5M	0.4%	—	—	Put	21037T959
XLV	SELECT SECTOR SPDR TR	32,615	$4.448M	0.4%	$136.38	—	SBI HEALTHCARE	81369Y209
—	PENTAIR PLC	60,200	$4.377M	0.4%	—	—	Call	G7S00T904
—	SPDR SER TR	60,000	$4.339M	0.4%	—	—	Call	78464A904
—	SPDR SER TR	60,000	$4.339M	0.4%	—	—	Put	78464A954
—	OCCIDENTAL PETE CORP	72,000	$4.299M	0.4%	—	—	Put	674599955
—	MARVELL TECHNOLOGY INC	70,800	$4.27M	0.4%	—	—	Put	573874954
—	HESS CORP	29,600	$4.267M	0.4%	—	—	Call	42809H907
XLC	SELECT SECTOR SPDR TR	58,309	$4.237M	0.4%	$71.76	—	COMMUNICATION	81369Y852
—	SELECT SECTOR SPDR TR	23,500	$4.202M	0.4%	—	—	Put	81369Y957
—	PRICE T ROWE GROUP INC	38,600	$4.157M	0.4%	—	—	Put	74144T958
—	GE HEALTHCARE TECHNOLOGIES I	53,700	$4.152M	0.4%	—	—	Put	36266G957
—	VANECK ETF TRUST	13,300	$4.117M	0.4%	—	—	Call	92189H907
—	PDD HOLDINGS INC	28,000	$4.097M	0.4%	—	—	Put	722304952
—	MSCI INC	7,100	$4.016M	0.3%	—	—	Call	55354G900
—	PENTAIR PLC	54,100	$3.934M	0.3%	—	—	Put	G7S00T954
—	ZSCALER INC	17,500	$3.877M	0.3%	—	—	Put	98980G952
—	HESS CORP	26,100	$3.763M	0.3%	—	—	Put	42809H957
—	ALPHABET INC	26,500	$3.735M	0.3%	—	—	Call	02079K907
—	SCHLUMBERGER LTD	71,500	$3.721M	0.3%	—	—	Put	806857958
—	ILLUMINA INC	26,100	$3.634M	0.3%	—	—	Call	452327909
—	SPDR SER TR	40,500	$3.616M	0.3%	—	—	Put	78464A950
—	PPG INDS INC	24,000	$3.589M	0.3%	—	—	Call	693506907
XOM	EXXON MOBIL CORP	35,695	$3.569M	0.3%	$97.59	0.0%	COM	30231G102
SMH	VANECK ETF TRUST	20,379	$3.564M	0.3%	$174.87	—	SEMICONDUCTR ETF	92189F676
—	BALL CORP	61,500	$3.537M	0.3%	—	—	Call	058498906
—	AMERIPRISE FINL INC	9,300	$3.532M	0.3%	—	—	Put	03076C956
MSFT	MICROSOFT CORP	9,351	$3.516M	0.3%	$324.59	+7.9%	COM	594918104
—	BLACKROCK INC	4,200	$3.41M	0.3%	—	—	Put	09247X951
—	NETFLIX INC	7,000	$3.408M	0.3%	—	—	Call	64110L906
—	ASML HOLDING N V	4,500	$3.406M	0.3%	—	—	Put	N07059950
—	ECOLAB INC	17,100	$3.392M	0.3%	—	—	Put	278865950
—	ZEBRA TECHNOLOGIES CORPORATI	12,300	$3.362M	0.3%	—	—	Call	989207905
OIH	VANECK ETF TRUST	10,635	$3.292M	0.3%	$309.52	—	OIL SERVICES ETF	92189H607
—	PPG INDS INC	21,700	$3.245M	0.3%	—	—	Put	693506957
—	NVIDIA CORPORATION	6,500	$3.219M	0.3%	—	—	Put	67066G954
—	SYNOPSYS INC	6,200	$3.192M	0.3%	—	—	Put	871607957
—	BERKSHIRE HATHAWAY INC DEL	8,900	$3.174M	0.3%	—	—	Call	084670902
—	MSCI INC	5,600	$3.168M	0.3%	—	—	Put	55354G950
—	ONEOK INC NEW	44,000	$3.09M	0.3%	—	—	Put	682680953
—	REGENERON PHARMACEUTICALS	3,500	$3.074M	0.3%	—	—	Put	75886F957
—	BLACKROCK INC	3,700	$3.004M	0.3%	—	—	Call	09247X901
—	NIKE INC	26,900	$2.921M	0.3%	—	—	Put	654106953
—	FORD MTR CO DEL	236,500	$2.883M	0.2%	—	—	Call	345370900
—	ARISTA NETWORKS INC	12,100	$2.85M	0.2%	—	—	Put	040413956
—	ARISTA NETWORKS INC	12,000	$2.826M	0.2%	—	—	Call	040413906
—	SERVICENOW INC	4,000	$2.826M	0.2%	—	—	Put	81762P952
—	HUMANA INC	6,000	$2.747M	0.2%	—	—	Call	444859902
—	LAM RESEARCH CORP	3,500	$2.741M	0.2%	—	—	Put	512807958
—	NXP SEMICONDUCTORS N V	11,900	$2.733M	0.2%	—	—	Call	N6596X909
—	NASDAQ INC	47,000	$2.733M	0.2%	—	—	Call	631103908
—	MODERNA INC	27,200	$2.705M	0.2%	—	—	Call	60770K907
—	HP INC	88,700	$2.669M	0.2%	—	—	Put	40434L955
—	TE CONNECTIVITY LTD	18,700	$2.627M	0.2%	—	—	Call	H84989904
—	JOHNSON CTLS INTL PLC	45,500	$2.623M	0.2%	—	—	Call	G51502905
—	COMCAST CORP NEW	59,000	$2.587M	0.2%	—	—	Put	20030N951
—	ASML HOLDING N V	3,400	$2.574M	0.2%	—	—	Call	N07059900
—	PROLOGIS INC.	19,300	$2.573M	0.2%	—	—	Put	74340W953
—	ZEBRA TECHNOLOGIES CORPORATI	9,400	$2.569M	0.2%	—	—	Put	989207955
—	DANAHER CORPORATION	11,000	$2.545M	0.2%	—	—	Call	235851902
—	DISCOVER FINL SVCS	22,500	$2.529M	0.2%	—	—	Call	254709908
—	ALPHABET INC	18,000	$2.514M	0.2%	—	—	Call	02079K905
—	ALPHABET INC	18,000	$2.514M	0.2%	—	—	Put	02079K955
—	TE CONNECTIVITY LTD	17,800	$2.501M	0.2%	—	—	Put	H84989954
—	ONEOK INC NEW	35,000	$2.458M	0.2%	—	—	Call	682680903
—	UNITED AIRLS HLDGS INC	59,500	$2.455M	0.2%	—	—	Call	910047909
—	NUCOR CORP	14,000	$2.437M	0.2%	—	—	Put	670346955
—	AMAZON COM INC	16,000	$2.431M	0.2%	—	—	Call	023135906
—	IDEXX LABS INC	4,300	$2.387M	0.2%	—	—	Call	45168D904
—	COTERRA ENERGY INC	93,500	$2.386M	0.2%	—	—	Put	127097953
—	BERKSHIRE HATHAWAY INC DEL	6,500	$2.318M	0.2%	—	—	Put	084670952
—	COTERRA ENERGY INC	90,200	$2.302M	0.2%	—	—	Call	127097903
—	SELECT SECTOR SPDR TR	61,000	$2.294M	0.2%	—	—	Put	81369Y955
—	MICRON TECHNOLOGY INC	26,500	$2.262M	0.2%	—	—	Put	595112953
—	DEVON ENERGY CORP NEW	49,500	$2.242M	0.2%	—	—	Call	25179M903
—	DISCOVER FINL SVCS	19,900	$2.237M	0.2%	—	—	Put	254709958
—	PROGRESSIVE CORP	14,000	$2.23M	0.2%	—	—	Put	743315953
OXY	OCCIDENTAL PETE CORP	37,067	$2.213M	0.2%	$58.62	0.0%	COM	674599105
—	NETFLIX INC	4,500	$2.191M	0.2%	—	—	Put	64110L956
XLB	SELECT SECTOR SPDR TR	25,547	$2.185M	0.2%	$85.54	—	SBI MATERIALS	81369Y100
—	NXP SEMICONDUCTORS N V	9,500	$2.182M	0.2%	—	—	Put	N6596X959
—	TARGA RES CORP	25,000	$2.172M	0.2%	—	—	Put	87612G951
—	CROWDSTRIKE HLDGS INC	8,500	$2.17M	0.2%	—	—	Put	22788C955
—	SELECT SECTOR SPDR TR	29,800	$2.165M	0.2%	—	—	Put	81369Y952
—	NIKE INC	19,400	$2.106M	0.2%	—	—	Call	654106903
AMZN	AMAZON COM INC	13,833	$2.102M	0.2%	$140.18	0.0%	COM	023135106
—	JD.COM INC	72,500	$2.095M	0.2%	—	—	Call	47215P906
—	ADOBE INC	3,500	$2.088M	0.2%	—	—	Put	00724F951
—	REALTY INCOME CORP	36,200	$2.079M	0.2%	—	—	Call	756109904
—	IDEXX LABS INC	3,700	$2.054M	0.2%	—	—	Put	45168D954
—	JOHNSON & JOHNSON	13,000	$2.038M	0.2%	—	—	Put	478160954
—	ANSYS INC	5,600	$2.032M	0.2%	—	—	Call	03662Q905
—	REGENERON PHARMACEUTICALS	2,300	$2.02M	0.2%	—	—	Call	75886F907
—	NASDAQ INC	34,400	$2M	0.2%	—	—	Put	631103958
—	KEYSIGHT TECHNOLOGIES INC	12,500	$1.989M	0.2%	—	—	Call	49338L903
—	SCHWAB CHARLES CORP	28,500	$1.961M	0.2%	—	—	Call	808513905
—	SCHWAB CHARLES CORP	28,500	$1.961M	0.2%	—	—	Put	808513955
—	HUMANA INC	4,200	$1.923M	0.2%	—	—	Put	444859952
—	HP INC	63,900	$1.923M	0.2%	—	—	Call	40434L905
—	LOWES COS INC	8,500	$1.892M	0.2%	—	—	Call	548661907
—	DEVON ENERGY CORP NEW	41,200	$1.866M	0.2%	—	—	Put	25179M953
—	VICI PPTYS INC	58,300	$1.859M	0.2%	—	—	Call	925652909
—	SPDR SER TR	20,700	$1.848M	0.2%	—	—	Call	78464A900
—	OCCIDENTAL PETE CORP	30,500	$1.821M	0.2%	—	—	Call	674599905
—	EOG RES INC	14,900	$1.802M	0.2%	—	—	Put	26875P951
—	MARSH & MCLENNAN COS INC	9,400	$1.781M	0.2%	—	—	Call	571748902
—	BALL CORP	30,700	$1.766M	0.2%	—	—	Put	058498956
—	GENERAL MTRS CO	48,500	$1.742M	0.2%	—	—	Put	37045V950
—	WELLTOWER INC	18,600	$1.677M	0.1%	—	—	Put	95040Q954
—	ELEVANCE HEALTH INC	3,500	$1.65M	0.1%	—	—	Call	036752903
—	ELEVANCE HEALTH INC	3,500	$1.65M	0.1%	—	—	Put	036752953
—	LAM RESEARCH CORP	2,100	$1.645M	0.1%	—	—	Call	512807908
—	FREEPORT-MCMORAN INC	38,500	$1.639M	0.1%	—	—	Put	35671D957
—	WELLS FARGO CO NEW	33,100	$1.629M	0.1%	—	—	Put	949746951
—	CATERPILLAR INC	5,500	$1.626M	0.1%	—	—	Call	149123901
CMCSA	COMCAST CORP NEW	37,054	$1.625M	0.1%	$40.59	-1.2%	CL A	20030N101
—	WELLS FARGO CO NEW	33,000	$1.624M	0.1%	—	—	Call	949746901
CTRA	COTERRA ENERGY INC	63,459	$1.619M	0.1%	$24.98	-0.1%	COM	127097103
—	ROYAL CARIBBEAN GROUP	12,500	$1.619M	0.1%	—	—	Put	V7780T953
—	SELECT SECTOR SPDR TR	43,000	$1.617M	0.1%	—	—	Call	81369Y905
—	VICI PPTYS INC	50,600	$1.613M	0.1%	—	—	Put	925652959
—	HOST HOTELS & RESORTS INC	82,400	$1.604M	0.1%	—	—	Call	44107P904
—	UNITEDHEALTH GROUP INC	3,000	$1.579M	0.1%	—	—	Put	91324P952
—	UNITEDHEALTH GROUP INC	3,000	$1.579M	0.1%	—	—	Call	91324P902
—	SCHLUMBERGER LTD	29,000	$1.509M	0.1%	—	—	Call	806857908
—	CHEVRON CORP NEW	10,000	$1.492M	0.1%	—	—	Put	166764950
—	WELLTOWER INC	16,500	$1.488M	0.1%	—	—	Call	95040Q904
—	NVIDIA CORPORATION	3,000	$1.486M	0.1%	—	—	Call	67066G904
—	MICROCHIP TECHNOLOGY INC.	16,000	$1.443M	0.1%	—	—	Call	595017904
—	MICROCHIP TECHNOLOGY INC.	16,000	$1.443M	0.1%	—	—	Put	595017954
HYG	ISHARES TR	18,102	$1.401M	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
—	SYNOPSYS INC	2,700	$1.39M	0.1%	—	—	Call	871607907
—	CF INDS HLDGS INC	17,400	$1.383M	0.1%	—	—	Call	125269900
—	CF INDS HLDGS INC	17,400	$1.383M	0.1%	—	—	Put	125269950
—	GENERAL MTRS CO	38,000	$1.365M	0.1%	—	—	Call	37045V900
—	WIX COM LTD	11,000	$1.353M	0.1%	—	—	Put	M98068955
—	GOLDMAN SACHS GROUP INC	3,500	$1.35M	0.1%	—	—	Call	38141G904
—	GOLDMAN SACHS GROUP INC	3,500	$1.35M	0.1%	—	—	Put	38141G954
—	KRANESHARES TR	50,000	$1.35M	0.1%	—	—	Call	500767906
—	CBRE GROUP INC	14,300	$1.331M	0.1%	—	—	Call	12504L909
—	EAST WEST BANCORP INC	18,500	$1.331M	0.1%	—	—	Call	27579R904
—	EAST WEST BANCORP INC	18,500	$1.331M	0.1%	—	—	Put	27579R954
—	HOWMET AEROSPACE INC	24,500	$1.326M	0.1%	—	—	Call	443201908
—	HOWMET AEROSPACE INC	24,500	$1.326M	0.1%	—	—	Put	443201958
—	AFLAC INC	16,000	$1.32M	0.1%	—	—	Put	001055952
—	AFLAC INC	15,900	$1.312M	0.1%	—	—	Call	001055902
—	MASTERCARD INCORPORATED	3,000	$1.28M	0.1%	—	—	Put	57636Q954
—	MASTERCARD INCORPORATED	3,000	$1.28M	0.1%	—	—	Call	57636Q904
—	LAMAR ADVERTISING CO NEW	12,000	$1.275M	0.1%	—	—	Put	512816959
—	LAMAR ADVERTISING CO NEW	12,000	$1.275M	0.1%	—	—	Call	512816909
—	EOG RES INC	10,500	$1.27M	0.1%	—	—	Call	26875P901
—	IRON MTN INC DEL	18,000	$1.26M	0.1%	—	—	Put	46284V951
—	KEYSIGHT TECHNOLOGIES INC	7,900	$1.257M	0.1%	—	—	Put	49338L953
—	FRANKLIN RESOURCES INC	42,000	$1.251M	0.1%	—	—	Call	354613901
—	FRANKLIN RESOURCES INC	42,000	$1.251M	0.1%	—	—	Put	354613951
—	CONSTELLATION ENERGY CORP	10,700	$1.251M	0.1%	—	—	Call	21037T909
—	ESSEX PPTY TR INC	5,000	$1.24M	0.1%	—	—	Put	297178955
—	ESSEX PPTY TR INC	5,000	$1.24M	0.1%	—	—	Call	297178905
—	PRINCIPAL FINANCIAL GROUP IN	15,500	$1.219M	0.1%	—	—	Put	74251V952
—	PRINCIPAL FINANCIAL GROUP IN	15,500	$1.219M	0.1%	—	—	Call	74251V902
—	ATMOS ENERGY CORP	10,500	$1.217M	0.1%	—	—	Call	049560905
—	ATMOS ENERGY CORP	10,500	$1.217M	0.1%	—	—	Put	049560955
—	SIMON PPTY GROUP INC NEW	8,500	$1.212M	0.1%	—	—	Put	828806959
JNJ	JOHNSON & JOHNSON	7,735	$1.212M	0.1%	$153.28	-6.3%	COM	478160104
CVX	CHEVRON CORP NEW	7,912	$1.18M	0.1%	$137.80	0.0%	COM	166764100
—	DANAHER CORPORATION	5,100	$1.18M	0.1%	—	—	Put	235851952
—	EDISON INTL	16,500	$1.18M	0.1%	—	—	Call	281020907
—	EDISON INTL	16,500	$1.18M	0.1%	—	—	Put	281020957
—	SELECT SECTOR SPDR TR	16,200	$1.177M	0.1%	—	—	Call	81369Y902
—	EMERSON ELEC CO	12,000	$1.168M	0.1%	—	—	Call	291011904
—	EMERSON ELEC CO	12,000	$1.168M	0.1%	—	—	Put	291011954
—	KLA CORP	2,000	$1.163M	0.1%	—	—	Call	482480900
—	SERVICENOW INC	1,600	$1.13M	0.1%	—	—	Call	81762P902
TROW	PRICE T ROWE GROUP INC	10,436	$1.124M	0.1%	$95.47	-6.1%	COM	74144T108
—	COMCAST CORP NEW	25,300	$1.109M	0.1%	—	—	Call	20030N901
—	S&P GLOBAL INC	2,500	$1.101M	0.1%	—	—	Call	78409V904
—	EQT CORP	28,000	$1.082M	0.1%	—	—	Put	26884L959
—	BANK AMERICA CORP	32,000	$1.077M	0.1%	—	—	Call	060505904
—	BANK AMERICA CORP	32,000	$1.077M	0.1%	—	—	Put	060505954
—	COSTAR GROUP INC	12,200	$1.066M	0.1%	—	—	Put	22160N959
—	PAYPAL HLDGS INC	17,200	$1.056M	0.1%	—	—	Put	70450Y953
—	EVERSOURCE ENERGY	17,000	$1.049M	0.1%	—	—	Call	30040W908
—	NEW YORK CMNTY BANCORP INC	102,500	$1.049M	0.1%	—	—	Call	649445903
ATO	ATMOS ENERGY CORP	8,960	$1.038M	0.1%	$109.95	-3.6%	COM	049560105
—	HILTON WORLDWIDE HLDGS INC	5,700	$1.038M	0.1%	—	—	Call	43300A903
—	FORTINET INC	17,500	$1.024M	0.1%	—	—	Call	34959E909
DVN	DEVON ENERGY CORP NEW	22,542	$1.021M	0.1%	$47.00	-9.8%	COM	25179M103
—	RAYMOND JAMES FINL INC	9,000	$1.004M	0.1%	—	—	Call	754730909
—	RAYMOND JAMES FINL INC	9,000	$1.004M	0.1%	—	—	Put	754730959
VICI	VICI PPTYS INC	31,300	$998K	0.1%	$27.02	-4.1%	COM	925652109
—	DOLLAR TREE INC	7,000	$994K	0.1%	—	—	Call	256746908
—	HUNTINGTON BANCSHARES INC	78,000	$992K	0.1%	—	—	Put	446150954
—	LOWES COS INC	4,400	$979K	0.1%	—	—	Put	548661957
—	CENTERPOINT ENERGY INC	33,900	$969K	0.1%	—	—	Put	15189T957
—	DUPONT DE NEMOURS INC	12,500	$962K	0.1%	—	—	Call	26614N902
—	DUPONT DE NEMOURS INC	12,500	$962K	0.1%	—	—	Put	26614N952
—	CORTEVA INC	20,000	$958K	0.1%	—	—	Call	22052L904
—	OTIS WORLDWIDE CORP	10,700	$957K	0.1%	—	—	Put	68902V957
—	FASTENAL CO	14,700	$952K	0.1%	—	—	Put	311900954
—	ALTRIA GROUP INC	23,500	$948K	0.1%	—	—	Call	02209S903
—	UNITED THERAPEUTICS CORP DEL	4,300	$946K	0.1%	—	—	Put	91307C952
MRVL	MARVELL TECHNOLOGY INC	15,348	$926K	0.1%	$58.53	-8.4%	COM	573874104
—	META PLATFORMS INC	2,600	$920K	0.1%	—	—	Put	30303M952
—	EPAM SYS INC	3,000	$892K	0.1%	—	—	Put	29414B954
—	EXACT SCIENCES CORP	12,000	$888K	0.1%	—	—	Call	30063P905
—	NORTHERN TR CORP	10,500	$886K	0.1%	—	—	Call	665859904
—	NORTHERN TR CORP	10,500	$886K	0.1%	—	—	Put	665859954
—	UNITED THERAPEUTICS CORP DEL	4,000	$880K	0.1%	—	—	Call	91307C902
—	TARGA RES CORP	10,000	$869K	0.1%	—	—	Call	87612G901
—	ENPHASE ENERGY INC	6,500	$859K	0.1%	—	—	Call	29355A907
—	3M CO	7,800	$853K	0.1%	—	—	Put	88579Y951
—	TEXAS INSTRS INC	5,000	$852K	0.1%	—	—	Call	882508904
—	STATE STR CORP	11,000	$852K	0.1%	—	—	Call	857477903
—	STATE STR CORP	11,000	$852K	0.1%	—	—	Put	857477953
—	STELLANTIS N.V	36,500	$851K	0.1%	—	—	Call	N82405906
—	STELLANTIS N.V	36,500	$851K	0.1%	—	—	Put	N82405956
—	JACOBS SOLUTIONS INC	6,500	$844K	0.1%	—	—	Put	46982L958
—	JACOBS SOLUTIONS INC	6,500	$844K	0.1%	—	—	Call	46982L908
—	INTERPUBLIC GROUP COS INC	25,500	$832K	0.1%	—	—	Put	460690950
—	INTERPUBLIC GROUP COS INC	25,500	$832K	0.1%	—	—	Call	460690900
—	FASTENAL CO	12,800	$829K	0.1%	—	—	Call	311900904
—	3M CO	7,500	$820K	0.1%	—	—	Call	88579Y901
SLB	SCHLUMBERGER LTD	15,645	$814K	0.1%	$51.21	0.0%	COM STK	806857108
—	PG&E CORP	44,500	$802K	0.1%	—	—	Put	69331C958
—	ARCHER DANIELS MIDLAND CO	11,000	$794K	0.1%	—	—	Call	039483902
—	PG&E CORP	44,000	$793K	0.1%	—	—	Call	69331C908
—	DIAMONDBACK ENERGY INC	5,100	$791K	0.1%	—	—	Call	25278X909
—	MERCADOLIBRE INC	500	$786K	0.1%	—	—	Put	58733R952
—	MERCADOLIBRE INC	500	$786K	0.1%	—	—	Call	58733R902
—	WALGREENS BOOTS ALLIANCE INC	30,000	$783K	0.1%	—	—	Call	931427908
—	HALLIBURTON CO	21,300	$770K	0.1%	—	—	Put	406216951
—	STEEL DYNAMICS INC	6,500	$768K	0.1%	—	—	Call	858119900
—	DIAMONDBACK ENERGY INC	4,900	$760K	0.1%	—	—	Put	25278X959
—	STEEL DYNAMICS INC	6,400	$756K	0.1%	—	—	Put	858119950
—	MORGAN STANLEY	8,000	$746K	0.1%	—	—	Call	617446908
—	MCDONALDS CORP	2,500	$741K	0.1%	—	—	Call	580135901
—	MCDONALDS CORP	2,500	$741K	0.1%	—	—	Put	580135951
—	HOST HOTELS & RESORTS INC	37,800	$736K	0.1%	—	—	Put	44107P954
—	VISA INC	2,800	$729K	0.1%	—	—	Put	92826C959
—	CENTERPOINT ENERGY INC	25,500	$729K	0.1%	—	—	Call	15189T907
—	AMERICAN WTR WKS CO INC NEW	5,500	$726K	0.1%	—	—	Call	030420903
—	BIOGEN INC	2,800	$725K	0.1%	—	—	Put	09062X953
—	DISCOVER FINL SVCS	6,433	$723K	0.1%	$86.63	—	COM	254709108
—	EQT CORP	18,500	$715K	0.1%	—	—	Call	26884L909
—	EVERSOURCE ENERGY	11,500	$710K	0.1%	—	—	Put	30040W958
—	BOOKING HOLDINGS INC	200	$709K	0.1%	—	—	Call	09857L908
—	BOOKING HOLDINGS INC	200	$709K	0.1%	—	—	Put	09857L958
ES	EVERSOURCE ENERGY	11,429	$705K	0.1%	$59.08	-11.9%	COM	30040W108
—	CATALENT INC	15,500	$696K	0.1%	—	—	Call	148806902
—	GENUINE PARTS CO	5,000	$693K	0.1%	—	—	Call	372460905
—	SPDR SER TR	15,000	$690K	0.1%	—	—	Call	78464A907
—	TEXTRON INC	8,500	$684K	0.1%	—	—	Call	883203901
—	TEXTRON INC	8,500	$684K	0.1%	—	—	Put	883203951
—	SPDR SER TR	14,500	$667K	0.1%	—	—	Put	78464A957
—	CINTAS CORP	1,100	$663K	0.1%	—	—	Put	172908955
—	S&P GLOBAL INC	1,500	$661K	0.1%	—	—	Put	78409V954
—	SALESFORCE INC	2,500	$658K	0.1%	—	—	Put	79466L952
—	SALESFORCE INC	2,500	$658K	0.1%	—	—	Call	79466L902
—	VIPSHOP HLDGS LTD	36,900	$655K	0.1%	—	—	Call	92763W903
—	LIVE NATION ENTERTAINMENT IN	7,000	$655K	0.1%	—	—	Call	538034909
—	NEW YORK CMNTY BANCORP INC	64,000	$655K	0.1%	—	—	Put	649445953
PYPL	PAYPAL HLDGS INC	10,630	$653K	0.1%	$64.44	-11.3%	COM	70450Y103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,349	$646K	0.1%	$72.48	-3.7%	COMMON STOCK	36266G107
—	CROWDSTRIKE HLDGS INC	2,500	$638K	0.1%	—	—	Call	22788C905
EQT	EQT CORP	16,194	$626K	0.1%	$39.30	0.0%	COM	26884L109
—	MASCO CORP	9,000	$603K	0.1%	—	—	Call	574599906
—	MASCO CORP	9,000	$603K	0.1%	—	—	Put	574599956
—	CREDICORP LTD	4,000	$600K	0.1%	—	—	Call	G2519Y908
—	PDD HOLDINGS INC	4,000	$585K	0.1%	—	—	Call	722304902
—	KLA CORP	1,000	$581K	0.1%	—	—	Put	482480950
—	ALBEMARLE CORP	4,000	$578K	0.0%	—	—	Call	012653901
—	AMERIPRISE FINL INC	1,500	$570K	0.0%	—	—	Call	03076C906
—	FREEPORT-MCMORAN INC	13,100	$558K	0.0%	—	—	Call	35671D907
—	PROGRESSIVE CORP	3,500	$557K	0.0%	—	—	Call	743315903
—	SIMON PPTY GROUP INC NEW	3,900	$556K	0.0%	—	—	Call	828806909
—	CITIGROUP INC	10,800	$556K	0.0%	—	—	Put	172967954
—	GENERAL MLS INC	8,500	$554K	0.0%	—	—	Call	370334904
—	HUNTINGTON BANCSHARES INC	43,300	$551K	0.0%	—	—	Call	446150904
—	JOHNSON & JOHNSON	3,500	$549K	0.0%	—	—	Call	478160904
UTHR	UNITED THERAPEUTICS CORP DEL	2,494	$548K	0.0%	$230.41	+0.0%	COM	91307C102
—	SELECT SECTOR SPDR TR	7,500	$540K	0.0%	—	—	Call	81369Y908
—	SELECT SECTOR SPDR TR	7,500	$540K	0.0%	—	—	Put	81369Y958
—	CITIGROUP INC	10,500	$540K	0.0%	—	—	Call	172967904
—	AMCOR PLC	56,000	$540K	0.0%	—	—	Put	G0250X957
—	AMCOR PLC	56,000	$540K	0.0%	—	—	Call	G0250X907
—	STARBUCKS CORP	5,500	$528K	0.0%	—	—	Put	855244959
—	STARBUCKS CORP	5,500	$528K	0.0%	—	—	Call	855244909
—	NEW YORK CMNTY BANCORP INC	51,471	$527K	0.0%	$10.45	—	COM	649445103
—	INVESCO LTD	29,500	$526K	0.0%	—	—	Call	G491BT908
—	KROGER CO	11,500	$526K	0.0%	—	—	Call	501044901
—	KROGER CO	11,500	$526K	0.0%	—	—	Put	501044951
—	HONEYWELL INTL INC	2,500	$524K	0.0%	—	—	Call	438516906
—	HONEYWELL INTL INC	2,500	$524K	0.0%	—	—	Put	438516956
—	CONOCOPHILLIPS	4,500	$522K	0.0%	—	—	Call	20825C904
—	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$520K	0.0%	—	—	Put	874039950
—	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$520K	0.0%	—	—	Call	874039900
—	PRUDENTIAL FINL INC	5,000	$519K	0.0%	—	—	Call	744320902
—	PRUDENTIAL FINL INC	5,000	$519K	0.0%	—	—	Put	744320952
—	LULULEMON ATHLETICA INC	1,000	$511K	0.0%	—	—	Call	550021909
—	LULULEMON ATHLETICA INC	1,000	$511K	0.0%	—	—	Put	550021959
—	EXPEDITORS INTL WASH INC	4,000	$509K	0.0%	—	—	Call	302130909
—	EXPEDITORS INTL WASH INC	4,000	$509K	0.0%	—	—	Put	302130959
—	PIONEER NAT RES CO	2,200	$495K	0.0%	—	—	Put	723787957
—	HILTON WORLDWIDE HLDGS INC	2,700	$492K	0.0%	—	—	Put	43300A953
KR	KROGER CO	10,734	$491K	0.0%	$43.46	-2.5%	COM	501044101
—	WALMART INC	3,100	$489K	0.0%	—	—	Put	931142953
—	AGILENT TECHNOLOGIES INC	3,500	$487K	0.0%	—	—	Call	00846U901
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000	$483K	0.0%	—	—	Put	874054959
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000	$483K	0.0%	—	—	Call	874054909
—	STRYKER CORPORATION	1,600	$479K	0.0%	—	—	Put	863667951
—	ATLASSIAN CORPORATION	2,000	$476K	0.0%	—	—	Put	049468951
—	ATLASSIAN CORPORATION	2,000	$476K	0.0%	—	—	Call	049468901
—	MARATHON PETE CORP	3,200	$475K	0.0%	—	—	Call	56585A902
—	AMERICAN INTL GROUP INC	7,000	$474K	0.0%	—	—	Put	026874954
—	WALMART INC	3,000	$473K	0.0%	—	—	Call	931142903
—	CHURCH & DWIGHT CO INC	5,000	$473K	0.0%	—	—	Call	171340902
—	ANSYS INC	1,300	$472K	0.0%	—	—	Put	03662Q955
—	UNITED PARCEL SERVICE INC	3,000	$472K	0.0%	—	—	Call	911312906
—	D R HORTON INC	3,100	$471K	0.0%	—	—	Put	23331A959
HAL	HALLIBURTON CO	12,845	$464K	0.0%	$36.44	0.0%	COM	406216101
BIIB	BIOGEN INC	1,761	$456K	0.0%	$255.49	-3.9%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	865	$455K	0.0%	$489.79	+4.4%	COM	91324P102
—	ZILLOW GROUP INC	8,000	$454K	0.0%	—	—	Call	98954M901
—	ROYAL CARIBBEAN GROUP	3,500	$453K	0.0%	—	—	Call	V7780T903
—	STRYKER CORPORATION	1,500	$449K	0.0%	—	—	Call	863667901
—	CAMDEN PPTY TR	4,500	$447K	0.0%	—	—	Put	133131952
—	CAMDEN PPTY TR	4,500	$447K	0.0%	—	—	Call	133131902
—	FLOOR & DECOR HLDGS INC	4,000	$446K	0.0%	—	—	Call	339750901
—	COSTAR GROUP INC	5,000	$437K	0.0%	—	—	Call	22160N909
EOG	EOG RES INC	3,535	$428K	0.0%	$115.58	0.0%	COM	26875P101
—	MARVELL TECHNOLOGY INC	7,000	$422K	0.0%	—	—	Call	573874904
—	TJX COS INC NEW	4,500	$422K	0.0%	—	—	Call	872540909
—	TJX COS INC NEW	4,500	$422K	0.0%	—	—	Put	872540959
—	BANK NEW YORK MELLON CORP	8,000	$416K	0.0%	—	—	Call	064058900
—	BANK NEW YORK MELLON CORP	8,000	$416K	0.0%	—	—	Put	064058950
—	CNH INDL N V	34,000	$414K	0.0%	—	—	Call	N20944909
MCHP	MICROCHIP TECHNOLOGY INC.	4,590	$414K	0.0%	$78.72	-2.2%	COM	595017104
TSLA	TESLA INC	1,661	$413K	0.0%	$256.88	-7.5%	COM	88160R101
—	DOMINOS PIZZA INC	1,000	$412K	0.0%	—	—	Put	25754A951
—	DOMINOS PIZZA INC	1,000	$412K	0.0%	—	—	Call	25754A901
—	ALIGN TECHNOLOGY INC	1,500	$411K	0.0%	—	—	Call	016255901
—	AIRBNB INC	3,000	$408K	0.0%	—	—	Put	009066951
—	AIRBNB INC	3,000	$408K	0.0%	—	—	Call	009066901
—	CENTENE CORP DEL	5,500	$408K	0.0%	—	—	Put	15135B951
—	CENTENE CORP DEL	5,500	$408K	0.0%	—	—	Call	15135B901
—	OLD DOMINION FREIGHT LINE IN	1,000	$405K	0.0%	—	—	Call	679580900
—	ZOETIS INC	2,000	$395K	0.0%	—	—	Call	98978V903
—	ZOETIS INC	2,000	$395K	0.0%	—	—	Put	98978V953
—	FEDEX CORP	1,500	$379K	0.0%	—	—	Call	31428X906
—	FEDEX CORP	1,500	$379K	0.0%	—	—	Put	31428X956
—	CISCO SYS INC	7,500	$379K	0.0%	—	—	Put	17275R952
—	LEIDOS HOLDINGS INC	3,500	$379K	0.0%	—	—	Call	525327902
—	LEIDOS HOLDINGS INC	3,500	$379K	0.0%	—	—	Put	525327952
CNP	CENTERPOINT ENERGY INC	13,078	$374K	0.0%	$27.13	-3.1%	COM	15189T107
CSCO	CISCO SYS INC	7,192	$363K	0.0%	$47.98	0.0%	COM	17275R102
—	CONSTELLATION BRANDS INC	1,500	$363K	0.0%	—	—	Call	21036P908
—	CONSTELLATION BRANDS INC	1,500	$363K	0.0%	—	—	Put	21036P958
—	SKYWORKS SOLUTIONS INC	3,200	$360K	0.0%	—	—	Put	83088M952
—	ADOBE INC	600	$358K	0.0%	—	—	Call	00724F901
—	META PLATFORMS INC	1,000	$354K	0.0%	—	—	Call	30303M902
—	FORTINET INC	6,000	$351K	0.0%	—	—	Put	34959E959
—	CARRIER GLOBAL CORPORATION	6,000	$345K	0.0%	—	—	Put	14448C954
—	CARRIER GLOBAL CORPORATION	6,000	$345K	0.0%	—	—	Call	14448C904
—	FMC CORP	5,400	$340K	0.0%	—	—	Call	302491903
—	AMERICAN INTL GROUP INC	4,900	$332K	0.0%	—	—	Call	026874904
—	LIVE NATION ENTERTAINMENT IN	3,500	$328K	0.0%	—	—	Put	538034959
—	AT&T INC	19,400	$326K	0.0%	—	—	Put	00206R952
—	THE TRADE DESK INC	4,500	$324K	0.0%	—	—	Call	88339J905
—	THE TRADE DESK INC	4,500	$324K	0.0%	—	—	Put	88339J955
—	GENERAC HLDGS INC	2,500	$323K	0.0%	—	—	Call	368736904
—	AMERICAN WTR WKS CO INC NEW	2,400	$317K	0.0%	—	—	Put	030420953
AWK	AMERICAN WTR WKS CO INC NEW	2,396	$316K	0.0%	$132.75	-9.6%	COM	030420103
—	IRON MTN INC DEL	4,500	$315K	0.0%	—	—	Call	46284V901
HPQ	HP INC	10,459	$315K	0.0%	$27.96	-7.9%	COM	40434L105
—	OTIS WORLDWIDE CORP	3,500	$313K	0.0%	—	—	Call	68902V907
CPT	CAMDEN PPTY TR	3,073	$305K	0.0%	$96.63	-11.8%	SH BEN INT	133131102
—	AT&T INC	18,000	$302K	0.0%	—	—	Call	00206R902
—	MODERNA INC	3,000	$298K	0.0%	—	—	Put	60770K957
WMT	WALMART INC	1,876	$296K	0.0%	$51.64	0.0%	COM	931142103
CF	CF INDS HLDGS INC	3,668	$292K	0.0%	$75.56	0.0%	COM	125269100
—	CORNING INC	9,500	$289K	0.0%	—	—	Call	219350905
—	MARSH & MCLENNAN COS INC	1,500	$284K	0.0%	—	—	Put	571748952
PFG	PRINCIPAL FINANCIAL GROUP IN	3,434	$270K	0.0%	$71.08	-5.8%	COM	74251V102
GM	GENERAL MTRS CO	7,387	$265K	0.0%	$35.25	-14.2%	COM	37045V100
—	BOEING CO	1,000	$261K	0.0%	—	—	Put	097023955
—	MOSAIC CO NEW	7,200	$257K	0.0%	—	—	Call	61945C903
DHR	DANAHER CORPORATION	1,089	$252K	0.0%	$210.35	0.0%	COM	235851102
PCG	PG&E CORP	13,674	$247K	0.0%	$16.99	-1.7%	COM	69331C108
—	UNION PAC CORP	1,000	$246K	0.0%	—	—	Put	907818958
—	UNION PAC CORP	1,000	$246K	0.0%	—	—	Call	907818908
—	JD.COM INC	8,500	$246K	0.0%	—	—	Put	47215P956
—	GARMIN LTD	1,900	$244K	0.0%	—	—	Put	H2906T959
—	OLD DOMINION FREIGHT LINE IN	600	$243K	0.0%	—	—	Put	679580950
—	CINTAS CORP	400	$241K	0.0%	—	—	Call	172908905
—	VIPSHOP HLDGS LTD	13,500	$240K	0.0%	—	—	Put	92763W953
—	CAESARS ENTERTAINMENT INC NE	5,000	$234K	0.0%	—	—	Call	12769G900
—	AUTOMATIC DATA PROCESSING IN	1,000	$233K	0.0%	—	—	Put	053015953
—	AUTOMATIC DATA PROCESSING IN	1,000	$233K	0.0%	—	—	Call	053015903
FANG	DIAMONDBACK ENERGY INC	1,450	$225K	0.0%	$144.29	0.0%	COM	25278X109
—	YUM BRANDS INC	1,700	$222K	0.0%	—	—	Put	988498951
—	RTX CORPORATION	2,500	$210K	0.0%	—	—	Put	75513E951
—	RTX CORPORATION	2,500	$210K	0.0%	—	—	Call	75513E901
—	AVERY DENNISON CORP	1,000	$202K	0.0%	—	—	Put	053611959