Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	116,500	$63.4M	2.2%	—	—	Call	78462F903
—	APPLE INC	295,500	$62.24M	2.2%	—	—	Call	037833900
—	APPLE INC	287,600	$60.57M	2.1%	—	—	Put	037833950
SPY	SPDR S&P 500 ETF TR	99,296	$54.04M	1.9%	$502.73	—	TR UNIT	78462F103
—	ON SEMICONDUCTOR CORP	160,000	$52.85M	1.9%	—	—	Call	682189905
—	ON SEMICONDUCTOR CORP	159,400	$51.83M	1.8%	—	—	Put	682189955
—	TESLA INC	229,200	$45.35M	1.6%	—	—	Call	88160R901
—	TESLA INC	186,200	$36.85M	1.3%	—	—	Put	88160R951
—	INVESCO QQQ TR	74,000	$35.45M	1.3%	—	—	Put	46090E953
QQQ	INVESCO QQQ TR	70,918	$33.98M	1.2%	$433.40	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	1,000,000	$33.93M	1.2%	$31.62	—	GOLD MINERS ETF	92189F106
—	INVESCO QQQ TR	66,400	$31.81M	1.1%	—	—	Call	46090E903
—	NETFLIX INC	46,800	$31.58M	1.1%	—	—	Put	64110L956
—	ISHARES TR	134,600	$27.31M	1.0%	—	—	Put	464287955
—	ISHARES TR	129,700	$26.31M	0.9%	—	—	Call	464287905
—	META PLATFORMS INC	51,500	$25.97M	0.9%	—	—	Put	30303M952
—	SPDR SER TR	173,000	$25.17M	0.9%	—	—	Put	78468R956
—	ALPHABET INC	133,800	$24.37M	0.9%	—	—	Call	02079K905
—	ALPHABET INC	132,500	$24.13M	0.9%	—	—	Put	02079K955
—	META PLATFORMS INC	47,400	$23.9M	0.8%	—	—	Call	30303M902
—	ORACLE CORP	164,400	$23.21M	0.8%	—	—	Call	68389X905
—	ORACLE CORP	157,400	$22.22M	0.8%	—	—	Put	68389X955
—	AMAZON COM INC	114,700	$22.17M	0.8%	—	—	Call	023135906
—	AMAZON COM INC	113,900	$22.01M	0.8%	—	—	Put	023135956
—	NVIDIA CORPORATION	175,000	$21.62M	0.8%	—	—	Put	67066G954
—	NETFLIX INC	31,200	$21.06M	0.7%	—	—	Call	64110L906
—	3M CO	199,700	$20.41M	0.7%	—	—	Call	88579Y901
—	3M CO	199,400	$20.38M	0.7%	—	—	Put	88579Y951
—	EXXON MOBIL CORP	174,600	$20.1M	0.7%	—	—	Call	30231G902
—	OCCIDENTAL PETE CORP	314,400	$19.82M	0.7%	—	—	Put	674599955
—	SCHLUMBERGER LTD	418,500	$19.74M	0.7%	—	—	Call	806857908
—	SCHLUMBERGER LTD	418,500	$19.74M	0.7%	—	—	Put	806857958
—	NUCOR CORP	124,500	$19.68M	0.7%	—	—	Call	670346905
—	OCCIDENTAL PETE CORP	308,300	$19.43M	0.7%	—	—	Call	674599905
—	PDD HOLDINGS INC	145,700	$19.37M	0.7%	—	—	Call	722304902
—	STRYKER CORPORATION	56,800	$19.33M	0.7%	—	—	Call	863667901
—	PDD HOLDINGS INC	143,800	$19.12M	0.7%	—	—	Put	722304952
—	EXXON MOBIL CORP	163,900	$18.87M	0.7%	—	—	Put	30231G952
—	NUCOR CORP	118,400	$18.72M	0.7%	—	—	Put	670346955
—	VANECK ETF TRUST	70,900	$18.48M	0.7%	—	—	Put	92189F956
—	SPDR SER TR	125,800	$18.3M	0.6%	—	—	Call	78468R906
—	ADOBE INC	32,900	$18.28M	0.6%	—	—	Put	00724F951
—	SELECT SECTOR SPDR TR	256,700	$18.26M	0.6%	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	256,700	$18.26M	0.6%	—	—	Put	81369Y956
—	DATADOG INC	137,900	$17.88M	0.6%	—	—	Put	23804L953
—	ADOBE INC	32,100	$17.83M	0.6%	—	—	Call	00724F901
—	DATADOG INC	137,000	$17.77M	0.6%	—	—	Call	23804L903
—	NVIDIA CORPORATION	143,000	$17.67M	0.6%	—	—	Call	67066G904
—	FORD MTR CO DEL	1,383,000	$17.34M	0.6%	—	—	Call	345370900
—	FORD MTR CO DEL	1,383,000	$17.34M	0.6%	—	—	Put	345370950
—	RTX CORPORATION	169,500	$17.02M	0.6%	—	—	Put	75513E951
—	VANECK ETF TRUST	65,100	$16.97M	0.6%	—	—	Call	92189F906
—	STRYKER CORPORATION	47,300	$16.09M	0.6%	—	—	Put	863667951
—	MICROSOFT CORP	34,400	$15.38M	0.5%	—	—	Put	594918954
—	NORTHROP GRUMMAN CORP	35,200	$15.35M	0.5%	—	—	Put	666807952
—	MICROSOFT CORP	33,400	$14.93M	0.5%	—	—	Call	594918904
—	RTX CORPORATION	148,500	$14.91M	0.5%	—	—	Call	75513E901
—	DIAMONDBACK ENERGY INC	71,000	$14.21M	0.5%	—	—	Call	25278X909
—	DIAMONDBACK ENERGY INC	66,700	$13.35M	0.5%	—	—	Put	25278X959
—	SELECT SECTOR SPDR TR	106,000	$12.92M	0.5%	—	—	Call	81369Y904
—	SELECT SECTOR SPDR TR	106,000	$12.92M	0.5%	—	—	Put	81369Y954
—	ONEOK INC NEW	156,600	$12.77M	0.5%	—	—	Call	682680903
—	ONEOK INC NEW	156,600	$12.77M	0.5%	—	—	Put	682680953
—	AUTOMATIC DATA PROCESSING IN	52,300	$12.48M	0.4%	—	—	Call	053015903
—	THE TRADE DESK INC	127,100	$12.41M	0.4%	—	—	Call	88339J905
—	THE TRADE DESK INC	126,000	$12.31M	0.4%	—	—	Put	88339J955
—	ALPHABET INC	67,000	$12.29M	0.4%	—	—	Call	02079K907
—	ALPHABET INC	67,000	$12.29M	0.4%	—	—	Put	02079K957
—	ATLASSIAN CORPORATION	66,400	$11.74M	0.4%	—	—	Put	049468951
—	ATLASSIAN CORPORATION	66,300	$11.73M	0.4%	—	—	Call	049468901
—	BLACKSTONE INC	90,500	$11.2M	0.4%	—	—	Put	09260D957
—	ECOLAB INC	46,800	$11.14M	0.4%	—	—	Put	278865950
—	VANECK ETF TRUST	35,000	$11.07M	0.4%	—	—	Call	92189H907
—	MARTIN MARIETTA MATLS INC	20,300	$11M	0.4%	—	—	Put	573284956
—	JPMORGAN CHASE & CO.	53,600	$10.84M	0.4%	—	—	Put	46625H950
—	JPMORGAN CHASE & CO.	53,000	$10.72M	0.4%	—	—	Call	46625H900
—	CONOCOPHILLIPS	93,700	$10.72M	0.4%	—	—	Put	20825C954
—	CONOCOPHILLIPS	92,300	$10.56M	0.4%	—	—	Call	20825C904
—	NORTHROP GRUMMAN CORP	24,100	$10.51M	0.4%	—	—	Call	666807902
—	THE CIGNA GROUP	30,800	$10.18M	0.4%	—	—	Put	125523950
—	ASML HOLDING N V	9,900	$10.13M	0.4%	—	—	Call	N07059900
—	ECOLAB INC	41,500	$9.877M	0.3%	—	—	Call	278865900
—	SPDR S&P 500 ETF TR	18,000	$9.796M	0.3%	—	—	Put	78462F953
—	TRUIST FINL CORP	249,500	$9.693M	0.3%	—	—	Put	89832Q959
—	MODERNA INC	81,600	$9.69M	0.3%	—	—	Put	60770K957
—	MARTIN MARIETTA MATLS INC	17,700	$9.59M	0.3%	—	—	Call	573284906
—	MODERNA INC	80,600	$9.571M	0.3%	—	—	Call	60770K907
—	EOG RES INC	75,300	$9.478M	0.3%	—	—	Put	26875P951
—	FORTINET INC	155,200	$9.354M	0.3%	—	—	Put	34959E959
—	TARGET CORP	62,500	$9.252M	0.3%	—	—	Call	87612E906
—	TARGET CORP	62,500	$9.252M	0.3%	—	—	Put	87612E956
—	SALESFORCE INC	35,700	$9.178M	0.3%	—	—	Put	79466L952
—	CATERPILLAR INC	27,500	$9.16M	0.3%	—	—	Call	149123901
—	CATERPILLAR INC	27,500	$9.16M	0.3%	—	—	Put	149123951
—	SALESFORCE INC	35,600	$9.153M	0.3%	—	—	Call	79466L902
—	BANK AMERICA CORP	230,100	$9.151M	0.3%	—	—	Put	060505954
—	BANK AMERICA CORP	229,900	$9.143M	0.3%	—	—	Call	060505904
—	GENERAL DYNAMICS CORP	31,500	$9.139M	0.3%	—	—	Call	369550908
—	GENERAL DYNAMICS CORP	30,700	$8.907M	0.3%	—	—	Put	369550958
—	EOG RES INC	70,700	$8.899M	0.3%	—	—	Call	26875P901
—	PPG INDS INC	70,200	$8.837M	0.3%	—	—	Call	693506907
—	FEDEX CORP	29,400	$8.815M	0.3%	—	—	Call	31428X906
—	FEDEX CORP	29,200	$8.755M	0.3%	—	—	Put	31428X956
—	BROADCOM INC	5,300	$8.509M	0.3%	—	—	Put	11135F951
—	DUPONT DE NEMOURS INC	105,400	$8.484M	0.3%	—	—	Call	26614N902
—	ASML HOLDING N V	8,100	$8.284M	0.3%	—	—	Put	N07059950
—	DISNEY WALT CO	83,200	$8.261M	0.3%	—	—	Call	254687906
—	DISNEY WALT CO	83,200	$8.261M	0.3%	—	—	Put	254687956
—	FORTINET INC	134,900	$8.13M	0.3%	—	—	Call	34959E909
—	ADVANCED MICRO DEVICES INC	49,900	$8.094M	0.3%	—	—	Put	007903957
—	DUKE ENERGY CORP NEW	80,200	$8.038M	0.3%	—	—	Call	26441C904
—	ADVANCED MICRO DEVICES INC	48,400	$7.851M	0.3%	—	—	Call	007903907
—	INTEL CORP	252,500	$7.82M	0.3%	—	—	Call	458140900
—	INTEL CORP	252,500	$7.82M	0.3%	—	—	Put	458140950
—	AUTOMATIC DATA PROCESSING IN	32,600	$7.781M	0.3%	—	—	Put	053015953
—	AFLAC INC	85,000	$7.591M	0.3%	—	—	Call	001055902
—	AFLAC INC	85,000	$7.591M	0.3%	—	—	Put	001055952
—	DUKE ENERGY CORP NEW	74,000	$7.417M	0.3%	—	—	Put	26441C954
—	DUPONT DE NEMOURS INC	91,600	$7.373M	0.3%	—	—	Put	26614N952
—	SELECT SECTOR SPDR TR	39,600	$7.223M	0.3%	—	—	Put	81369Y957
—	PPG INDS INC	56,500	$7.113M	0.3%	—	—	Put	693506957
—	VANECK ETF TRUST	22,200	$7.019M	0.2%	—	—	Put	92189H957
—	SCHWAB CHARLES CORP	94,100	$6.934M	0.2%	—	—	Put	808513955
—	NIKE INC	90,000	$6.783M	0.2%	—	—	Call	654106903
—	NIKE INC	90,000	$6.783M	0.2%	—	—	Put	654106953
—	GRAINGER W W INC	7,500	$6.767M	0.2%	—	—	Put	384802954
—	SCHWAB CHARLES CORP	91,300	$6.728M	0.2%	—	—	Call	808513905
—	ANALOG DEVICES INC	28,200	$6.437M	0.2%	—	—	Call	032654905
—	SELECT SECTOR SPDR TR	35,100	$6.402M	0.2%	—	—	Call	81369Y907
—	ANALOG DEVICES INC	26,800	$6.117M	0.2%	—	—	Put	032654955
—	ARISTA NETWORKS INC	17,000	$5.958M	0.2%	—	—	Call	040413906
—	ROYAL CARIBBEAN GROUP	36,500	$5.819M	0.2%	—	—	Call	V7780T903
—	ROYAL CARIBBEAN GROUP	36,500	$5.819M	0.2%	—	—	Put	V7780T953
—	SELECT SECTOR SPDR TR	25,500	$5.769M	0.2%	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	25,500	$5.769M	0.2%	—	—	Put	81369Y953
—	MORGAN STANLEY	59,000	$5.734M	0.2%	—	—	Call	617446908
—	MORGAN STANLEY	59,000	$5.734M	0.2%	—	—	Put	617446958
—	SPDR SER TR	96,600	$5.731M	0.2%	—	—	Put	78464A955
—	BOEING CO	31,400	$5.715M	0.2%	—	—	Put	097023955
—	MASTERCARD INCORPORATED	12,900	$5.691M	0.2%	—	—	Put	57636Q954
—	MASTERCARD INCORPORATED	12,800	$5.647M	0.2%	—	—	Call	57636Q904
—	SPDR SER TR	94,500	$5.607M	0.2%	—	—	Call	78464A905
—	SPDR SER TR	60,000	$5.563M	0.2%	—	—	Call	78464A900
—	SPDR SER TR	60,000	$5.563M	0.2%	—	—	Put	78464A950
—	AT&T INC	290,000	$5.542M	0.2%	—	—	Call	00206R902
—	AT&T INC	290,000	$5.542M	0.2%	—	—	Put	00206R952
—	DEXCOM INC	48,500	$5.499M	0.2%	—	—	Call	252131907
—	PG&E CORP	313,300	$5.47M	0.2%	—	—	Put	69331C958
—	SIMON PPTY GROUP INC NEW	35,900	$5.45M	0.2%	—	—	Call	828806909
—	DEXCOM INC	47,800	$5.42M	0.2%	—	—	Put	252131957
—	REALTY INCOME CORP	99,300	$5.245M	0.2%	—	—	Call	756109904
—	BLACKSTONE INC	42,000	$5.2M	0.2%	—	—	Call	09260D907
—	ALTRIA GROUP INC	113,800	$5.184M	0.2%	—	—	Put	02209S953
—	T-MOBILE US INC	28,800	$5.074M	0.2%	—	—	Call	872590904
—	REALTY INCOME CORP	95,600	$5.05M	0.2%	—	—	Put	756109954
—	PG&E CORP	288,800	$5.042M	0.2%	—	—	Call	69331C908
—	T-MOBILE US INC	28,200	$4.968M	0.2%	—	—	Put	872590954
—	CINTAS CORP	6,900	$4.832M	0.2%	—	—	Call	172908905
—	SIMON PPTY GROUP INC NEW	31,800	$4.827M	0.2%	—	—	Put	828806959
—	THE CIGNA GROUP	14,600	$4.826M	0.2%	—	—	Call	125523900
—	GRAINGER W W INC	5,300	$4.782M	0.2%	—	—	Call	384802904
—	TRUIST FINL CORP	121,700	$4.728M	0.2%	—	—	Call	89832Q909
—	LOCKHEED MARTIN CORP	9,900	$4.624M	0.2%	—	—	Call	539830909
—	LOCKHEED MARTIN CORP	9,700	$4.531M	0.2%	—	—	Put	539830959
—	ZSCALER INC	23,500	$4.516M	0.2%	—	—	Call	98980G902
—	ZSCALER INC	23,500	$4.516M	0.2%	—	—	Put	98980G952
—	FREEPORT-MCMORAN INC	92,400	$4.491M	0.2%	—	—	Put	35671D957
—	DEERE & CO	12,000	$4.484M	0.2%	—	—	Put	244199955
—	DEERE & CO	12,000	$4.484M	0.2%	—	—	Call	244199905
PPG	PPG INDS INC	35,050	$4.412M	0.2%	$127.35	0.0%	COM	693506107
—	ARISTA NETWORKS INC	12,500	$4.381M	0.2%	—	—	Put	040413956
—	GE AEROSPACE	27,500	$4.372M	0.2%	—	—	Put	369604951
—	GE AEROSPACE	27,500	$4.372M	0.2%	—	—	Call	369604901
—	GENERAL MTRS CO	93,000	$4.321M	0.2%	—	—	Call	37045V900
—	GENERAL MTRS CO	93,000	$4.321M	0.2%	—	—	Put	37045V950
—	SELECT SECTOR SPDR TR	105,000	$4.317M	0.2%	—	—	Call	81369Y905
—	SELECT SECTOR SPDR TR	105,000	$4.317M	0.2%	—	—	Put	81369Y955
—	FREEPORT-MCMORAN INC	88,600	$4.306M	0.2%	—	—	Call	35671D907
NUE	NUCOR CORP	26,739	$4.227M	0.1%	$168.96	0.0%	COM	670346105
—	UNITEDHEALTH GROUP INC	8,300	$4.227M	0.1%	—	—	Put	91324P952
—	INTUITIVE SURGICAL INC	9,500	$4.226M	0.1%	—	—	Put	46120E952
—	SPDR SER TR	85,000	$4.173M	0.1%	—	—	Call	78464A908
—	SPDR SER TR	85,000	$4.173M	0.1%	—	—	Put	78464A958
—	ISHARES TR	160,000	$4.158M	0.1%	—	—	Put	464287954
—	ISHARES TR	160,000	$4.158M	0.1%	—	—	Call	464287904
—	UNITED PARCEL SERVICE INC	30,000	$4.106M	0.1%	—	—	Call	911312906
—	UNITED PARCEL SERVICE INC	30,000	$4.106M	0.1%	—	—	Put	911312956
NOC	NORTHROP GRUMMAN CORP	9,348	$4.075M	0.1%	$444.00	0.0%	COM	666807102
—	SUPER MICRO COMPUTER INC	4,900	$4.015M	0.1%	—	—	Put	86800U954
—	US BANCORP DEL	101,000	$4.01M	0.1%	—	—	Put	902973954
—	INTUITIVE SURGICAL INC	9,000	$4.004M	0.1%	—	—	Call	46120E902
—	QUALCOMM INC	20,000	$3.984M	0.1%	—	—	Call	747525903
—	QUALCOMM INC	20,000	$3.984M	0.1%	—	—	Put	747525953
—	US BANCORP DEL	99,900	$3.966M	0.1%	—	—	Call	902973904
INTC	INTEL CORP	126,896	$3.93M	0.1%	$32.50	0.0%	COM	458140100
—	UNITEDHEALTH GROUP INC	7,700	$3.921M	0.1%	—	—	Call	91324P902
SLB	SCHLUMBERGER LTD	81,263	$3.834M	0.1%	$45.97	0.0%	COM STK	806857108
NKE	NIKE INC	49,558	$3.735M	0.1%	$90.39	-0.8%	CL B	654106103
—	PAYCHEX INC	31,200	$3.699M	0.1%	—	—	Put	704326957
—	BROADCOM INC	2,300	$3.693M	0.1%	—	—	Call	11135F901
—	EMERSON ELEC CO	32,600	$3.591M	0.1%	—	—	Put	291011954
—	ALTRIA GROUP INC	78,600	$3.58M	0.1%	—	—	Call	02209S903
—	MICROCHIP TECHNOLOGY INC.	38,000	$3.477M	0.1%	—	—	Call	595017904
—	MICROCHIP TECHNOLOGY INC.	38,000	$3.477M	0.1%	—	—	Put	595017954
—	MERCADOLIBRE INC	2,100	$3.451M	0.1%	—	—	Put	58733R952
TEAM	ATLASSIAN CORPORATION	19,360	$3.424M	0.1%	$193.86	-7.8%	CL A	049468101
—	EMERSON ELEC CO	30,600	$3.371M	0.1%	—	—	Call	291011904
—	LOWES COS INC	15,000	$3.307M	0.1%	—	—	Call	548661907
—	LOWES COS INC	15,000	$3.307M	0.1%	—	—	Put	548661957
—	MERCADOLIBRE INC	2,000	$3.287M	0.1%	—	—	Call	58733R902
—	SUPER MICRO COMPUTER INC	3,800	$3.114M	0.1%	—	—	Call	86800U904
—	ROCKWELL AUTOMATION INC	11,200	$3.083M	0.1%	—	—	Put	773903959
—	ROCKWELL AUTOMATION INC	11,000	$3.028M	0.1%	—	—	Call	773903909
—	COSTCO WHSL CORP NEW	3,500	$2.975M	0.1%	—	—	Call	22160K905
—	COSTCO WHSL CORP NEW	3,500	$2.975M	0.1%	—	—	Put	22160K955
—	WELLTOWER INC	28,500	$2.971M	0.1%	—	—	Call	95040Q904
—	WELLTOWER INC	28,500	$2.971M	0.1%	—	—	Put	95040Q954
—	HILTON WORLDWIDE HLDGS INC	13,500	$2.946M	0.1%	—	—	Call	43300A903
ON	ON SEMICONDUCTOR CORP	42,891	$2.94M	0.1%	$71.73	-2.2%	COM	682189105
TGT	TARGET CORP	19,541	$2.893M	0.1%	$147.92	0.0%	COM	87612E106
—	ILLINOIS TOOL WKS INC	11,700	$2.772M	0.1%	—	—	Call	452308909
—	ILLINOIS TOOL WKS INC	11,600	$2.749M	0.1%	—	—	Put	452308959
—	CINTAS CORP	3,900	$2.731M	0.1%	—	—	Put	172908955
—	AIR PRODS & CHEMS INC	10,500	$2.71M	0.1%	—	—	Call	009158906
—	AIR PRODS & CHEMS INC	10,500	$2.71M	0.1%	—	—	Put	009158956
—	DEVON ENERGY CORP NEW	57,000	$2.702M	0.1%	—	—	Put	25179M953
—	DEVON ENERGY CORP NEW	57,000	$2.702M	0.1%	—	—	Call	25179M903
—	HILTON WORLDWIDE HLDGS INC	12,300	$2.684M	0.1%	—	—	Put	43300A953
—	S&P GLOBAL INC	5,800	$2.587M	0.1%	—	—	Call	78409V904
—	IQVIA HLDGS INC	12,000	$2.537M	0.1%	—	—	Call	46266C905
—	PARKER-HANNIFIN CORP	4,900	$2.478M	0.1%	—	—	Put	701094954
—	PROCTER AND GAMBLE CO	15,000	$2.474M	0.1%	—	—	Put	742718959
—	PROCTER AND GAMBLE CO	15,000	$2.474M	0.1%	—	—	Call	742718909
—	BANK NEW YORK MELLON CORP	41,000	$2.455M	0.1%	—	—	Put	064058950
—	BANK NEW YORK MELLON CORP	41,000	$2.455M	0.1%	—	—	Call	064058900
—	LYONDELLBASELL INDUSTRIES N	25,600	$2.449M	0.1%	—	—	Call	N53745900
—	SEA LTD	33,500	$2.393M	0.1%	—	—	Call	81141R900
—	SEA LTD	33,500	$2.393M	0.1%	—	—	Put	81141R950
—	SYSCO CORP	33,500	$2.392M	0.1%	—	—	Put	871829957
—	SYSCO CORP	33,500	$2.392M	0.1%	—	—	Call	871829907
—	ABBOTT LABS	22,500	$2.338M	0.1%	—	—	Put	002824950
—	ABBOTT LABS	22,500	$2.338M	0.1%	—	—	Call	002824900
—	AMERICAN ELEC PWR CO INC	26,500	$2.325M	0.1%	—	—	Call	025537901
—	AMERICAN ELEC PWR CO INC	26,500	$2.325M	0.1%	—	—	Put	025537951
—	HALLIBURTON CO	68,000	$2.297M	0.1%	—	—	Put	406216951
—	HALLIBURTON CO	68,000	$2.297M	0.1%	—	—	Call	406216901
—	PARKER-HANNIFIN CORP	4,500	$2.276M	0.1%	—	—	Call	701094904
—	AIRBNB INC	14,800	$2.244M	0.1%	—	—	Call	009066901
—	BERKSHIRE HATHAWAY INC DEL	5,500	$2.237M	0.1%	—	—	Call	084670902
—	S&P GLOBAL INC	5,000	$2.23M	0.1%	—	—	Put	78409V954
—	AIRBNB INC	14,600	$2.214M	0.1%	—	—	Put	009066951
ZS	ZSCALER INC	11,204	$2.153M	0.1%	$211.68	-15.9%	COM	98980G102
—	DANAHER CORPORATION	8,500	$2.124M	0.1%	—	—	Call	235851902
—	DANAHER CORPORATION	8,500	$2.124M	0.1%	—	—	Put	235851952
—	CITIGROUP INC	32,900	$2.088M	0.1%	—	—	Put	172967954
—	LYONDELLBASELL INDUSTRIES N	21,700	$2.076M	0.1%	—	—	Put	N53745950
—	PINTEREST INC	46,500	$2.049M	0.1%	—	—	Call	72352L906
—	PINTEREST INC	46,500	$2.049M	0.1%	—	—	Put	72352L956
—	BERKSHIRE HATHAWAY INC DEL	5,000	$2.034M	0.1%	—	—	Put	084670952
—	TRAVELERS COMPANIES INC	10,000	$2.033M	0.1%	—	—	Call	89417E909
—	TRAVELERS COMPANIES INC	10,000	$2.033M	0.1%	—	—	Put	89417E959
BA	BOEING CO	11,032	$2.008M	0.1%	$205.48	-13.3%	COM	097023105
—	IQVIA HLDGS INC	9,400	$1.988M	0.1%	—	—	Put	46266C955
—	STARBUCKS CORP	25,200	$1.962M	0.1%	—	—	Put	855244959
—	SPDR DOW JONES INDL AVERAGE	5,000	$1.956M	0.1%	—	—	Put	78467X959
—	SPDR DOW JONES INDL AVERAGE	5,000	$1.956M	0.1%	—	—	Call	78467X909
—	PAYCHEX INC	16,300	$1.933M	0.1%	—	—	Call	704326907
—	PRICE T ROWE GROUP INC	16,500	$1.903M	0.1%	—	—	Put	74144T958
—	PRICE T ROWE GROUP INC	16,500	$1.903M	0.1%	—	—	Call	74144T908
COP	CONOCOPHILLIPS	16,440	$1.88M	0.1%	$115.38	0.0%	COM	20825C104
DIS	DISNEY WALT CO	18,920	$1.879M	0.1%	$105.51	0.0%	COM	254687106
—	SOUTHERN CO	24,000	$1.862M	0.1%	—	—	Put	842587957
GWW	GRAINGER W W INC	2,018	$1.821M	0.1%	$927.67	0.0%	COM	384802104
—	MOTOROLA SOLUTIONS INC	4,700	$1.814M	0.1%	—	—	Put	620076957
—	MOTOROLA SOLUTIONS INC	4,700	$1.814M	0.1%	—	—	Call	620076907
—	DISCOVER FINL SVCS	13,800	$1.805M	0.1%	—	—	Call	254709908
—	SOUTHERN CO	22,600	$1.753M	0.1%	—	—	Call	842587907
—	KLA CORP	2,100	$1.731M	0.1%	—	—	Call	482480900
—	ELEVANCE HEALTH INC	3,100	$1.68M	0.1%	—	—	Call	036752903
—	KLA CORP	2,000	$1.649M	0.1%	—	—	Put	482480950
—	TRANE TECHNOLOGIES PLC	5,000	$1.645M	0.1%	—	—	Put	G8994E953
—	AMERICAN WTR WKS CO INC NEW	12,700	$1.64M	0.1%	—	—	Call	030420903
—	LAS VEGAS SANDS CORP	37,000	$1.637M	0.1%	—	—	Put	517834957
—	LAS VEGAS SANDS CORP	37,000	$1.637M	0.1%	—	—	Call	517834907
—	ELEVANCE HEALTH INC	3,000	$1.626M	0.1%	—	—	Put	036752953
—	MEDTRONIC PLC	20,400	$1.606M	0.1%	—	—	Call	G5960L903
—	NASDAQ INC	26,500	$1.597M	0.1%	—	—	Put	631103958
—	NASDAQ INC	26,500	$1.597M	0.1%	—	—	Call	631103908
—	MARRIOTT INTL INC NEW	6,500	$1.572M	0.1%	—	—	Put	571903952
—	MARRIOTT INTL INC NEW	6,500	$1.572M	0.1%	—	—	Call	571903902
—	CHUBB LIMITED	5,900	$1.505M	0.1%	—	—	Call	H1467J904
—	MEDTRONIC PLC	19,000	$1.495M	0.1%	—	—	Put	G5960L953
—	DISCOVER FINL SVCS	11,400	$1.491M	0.1%	—	—	Put	254709958
XLI	SELECT SECTOR SPDR TR	11,915	$1.452M	0.1%	$121.87	—	INDL	81369Y704
—	DOW INC	27,000	$1.432M	0.1%	—	—	Put	260557953
—	DOW INC	27,000	$1.432M	0.1%	—	—	Call	260557903
—	TJX COS INC NEW	13,000	$1.431M	0.1%	—	—	Call	872540909
—	TJX COS INC NEW	13,000	$1.431M	0.1%	—	—	Put	872540959
IQV	IQVIA HLDGS INC	6,627	$1.401M	0.0%	$227.18	0.0%	COM	46266C105
—	CAPITAL ONE FINL CORP	10,000	$1.385M	0.0%	—	—	Put	14040H955
—	CAPITAL ONE FINL CORP	10,000	$1.385M	0.0%	—	—	Call	14040H905
—	AMERICAN WTR WKS CO INC NEW	10,600	$1.369M	0.0%	—	—	Put	030420953
—	MSCI INC	2,800	$1.349M	0.0%	—	—	Call	55354G900
—	FIDELITY NATL INFORMATION SV	17,700	$1.334M	0.0%	—	—	Call	31620M906
—	KINDER MORGAN INC DEL	67,000	$1.331M	0.0%	—	—	Put	49456B951
—	KINDER MORGAN INC DEL	67,000	$1.331M	0.0%	—	—	Call	49456B901
—	STELLANTIS N.V	66,500	$1.32M	0.0%	—	—	Put	N82405956
—	STELLANTIS N.V	66,500	$1.32M	0.0%	—	—	Call	N82405906
—	INTUIT	2,000	$1.314M	0.0%	—	—	Put	461202953
—	INTUIT	2,000	$1.314M	0.0%	—	—	Call	461202903
—	CITIGROUP INC	20,600	$1.307M	0.0%	—	—	Call	172967904
—	WELLS FARGO CO NEW	22,000	$1.307M	0.0%	—	—	Call	949746901
—	WELLS FARGO CO NEW	22,000	$1.307M	0.0%	—	—	Put	949746951
—	MSCI INC	2,700	$1.301M	0.0%	—	—	Put	55354G950
—	JOHNSON CTLS INTL PLC	19,500	$1.296M	0.0%	—	—	Call	G51502905
—	JOHNSON CTLS INTL PLC	19,300	$1.283M	0.0%	—	—	Put	G51502955
—	CHUBB LIMITED	5,000	$1.275M	0.0%	—	—	Put	H1467J954
—	ELI LILLY & CO	1,400	$1.268M	0.0%	—	—	Put	532457958
—	REGENERON PHARMACEUTICALS	1,200	$1.261M	0.0%	—	—	Call	75886F907
—	REGENERON PHARMACEUTICALS	1,200	$1.261M	0.0%	—	—	Put	75886F957
—	KROGER CO	25,000	$1.248M	0.0%	—	—	Put	501044951
—	KROGER CO	25,000	$1.248M	0.0%	—	—	Call	501044901
—	FIDELITY NATL INFORMATION SV	16,300	$1.228M	0.0%	—	—	Put	31620M956
—	BP PLC	34,000	$1.227M	0.0%	—	—	Call	055622904
—	BP PLC	34,000	$1.227M	0.0%	—	—	Put	055622954
—	TRANE TECHNOLOGIES PLC	3,700	$1.217M	0.0%	—	—	Call	G8994E903
ABT	ABBOTT LABS	11,698	$1.216M	0.0%	$102.94	0.0%	COM	002824100
—	COCA COLA CO	19,000	$1.209M	0.0%	—	—	Put	191216950
—	COCA COLA CO	19,000	$1.209M	0.0%	—	—	Call	191216900
—	MARVELL TECHNOLOGY INC	17,000	$1.188M	0.0%	—	—	Put	573874954
—	MARVELL TECHNOLOGY INC	17,000	$1.188M	0.0%	—	—	Call	573874904
—	SERVICENOW INC	1,500	$1.18M	0.0%	—	—	Call	81762P902
—	SERVICENOW INC	1,500	$1.18M	0.0%	—	—	Put	81762P952
—	AGILENT TECHNOLOGIES INC	9,000	$1.167M	0.0%	—	—	Put	00846U951
—	AGILENT TECHNOLOGIES INC	9,000	$1.167M	0.0%	—	—	Call	00846U901
—	CROWDSTRIKE HLDGS INC	3,000	$1.15M	0.0%	—	—	Put	22788C955
—	CROWDSTRIKE HLDGS INC	3,000	$1.15M	0.0%	—	—	Call	22788C905
—	OLD DOMINION FREIGHT LINE IN	6,500	$1.148M	0.0%	—	—	Put	679580950
ITW	ILLINOIS TOOL WKS INC	4,795	$1.136M	0.0%	$236.81	0.0%	COM	452308109
—	STARBUCKS CORP	14,200	$1.105M	0.0%	—	—	Call	855244909
DXCM	DEXCOM INC	9,714	$1.101M	0.0%	$126.43	0.0%	COM	252131107
—	OLD DOMINION FREIGHT LINE IN	6,100	$1.077M	0.0%	—	—	Call	679580900
CI	THE CIGNA GROUP	3,244	$1.072M	0.0%	$334.20	0.0%	COM	125523100
USB	US BANCORP DEL	26,557	$1.054M	0.0%	$37.76	0.0%	COM NEW	902973304
—	PALANTIR TECHNOLOGIES INC	39,500	$1.001M	0.0%	—	—	Put	69608A958
—	PALANTIR TECHNOLOGIES INC	39,500	$1.001M	0.0%	—	—	Call	69608A908
—	EDWARDS LIFESCIENCES CORP	10,500	$970K	0.0%	—	—	Put	28176E958
—	EDWARDS LIFESCIENCES CORP	10,500	$970K	0.0%	—	—	Call	28176E908
—	LAUDER ESTEE COS INC	9,000	$958K	0.0%	—	—	Put	518439954
—	LAUDER ESTEE COS INC	9,000	$958K	0.0%	—	—	Call	518439904
—	UBER TECHNOLOGIES INC	13,000	$945K	0.0%	—	—	Call	90353T900
—	UBER TECHNOLOGIES INC	13,000	$945K	0.0%	—	—	Put	90353T950
—	THERMO FISHER SCIENTIFIC INC	1,700	$940K	0.0%	—	—	Call	883556902
—	THERMO FISHER SCIENTIFIC INC	1,700	$940K	0.0%	—	—	Put	883556952
—	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.0%	—	—	Put	169656955
—	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.0%	—	—	Call	169656905
—	OTIS WORLDWIDE CORP	9,500	$914K	0.0%	—	—	Put	68902V957
—	OTIS WORLDWIDE CORP	9,500	$914K	0.0%	—	—	Call	68902V907
LVS	LAS VEGAS SANDS CORP	20,392	$902K	0.0%	$45.18	0.0%	COM	517834107
—	WEST PHARMACEUTICAL SVSC INC	2,700	$889K	0.0%	—	—	Call	955306905
—	ARCHER DANIELS MIDLAND CO	14,500	$877K	0.0%	—	—	Call	039483902
—	ARCHER DANIELS MIDLAND CO	14,500	$877K	0.0%	—	—	Put	039483952
DIA	SPDR DOW JONES INDL AVERAGE	2,235	$874K	0.0%	$391.13	—	UT SER 1	78467X109
—	FERRARI N V	2,100	$858K	0.0%	—	—	Put	N3167Y953
—	FERRARI N V	2,100	$858K	0.0%	—	—	Call	N3167Y903
—	BLOCK INC	13,000	$838K	0.0%	—	—	Call	852234903
—	BLOCK INC	13,000	$838K	0.0%	—	—	Put	852234953
—	WEST PHARMACEUTICAL SVSC INC	2,500	$823K	0.0%	—	—	Put	955306955
—	BOEING CO	4,400	$801K	0.0%	—	—	Call	097023905
MSCI	MSCI INC	1,659	$799K	0.0%	$486.44	0.0%	COM	55354G100
—	DIGITAL RLTY TR INC	5,200	$791K	0.0%	—	—	Put	253868953
—	HONEYWELL INTL INC	3,500	$747K	0.0%	—	—	Put	438516956
—	HONEYWELL INTL INC	3,500	$747K	0.0%	—	—	Call	438516906
FTNT	FORTINET INC	11,929	$719K	0.0%	$62.18	0.0%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	5,210	$713K	0.0%	$129.99	0.0%	CL B	911312106
—	PHILLIPS 66	5,000	$706K	0.0%	—	—	Call	718546904
—	PHILLIPS 66	5,000	$706K	0.0%	—	—	Put	718546954
BX	BLACKSTONE INC	5,699	$706K	0.0%	$117.83	0.0%	COM	09260D107
—	D R HORTON INC	5,000	$705K	0.0%	—	—	Put	23331A959
—	D R HORTON INC	5,000	$705K	0.0%	—	—	Call	23331A909
—	PRUDENTIAL FINL INC	6,000	$703K	0.0%	—	—	Put	744320952
—	PRUDENTIAL FINL INC	6,000	$703K	0.0%	—	—	Call	744320902
—	CONSTELLATION ENERGY CORP	3,500	$701K	0.0%	—	—	Put	21037T959
HAL	HALLIBURTON CO	20,519	$693K	0.0%	$35.31	0.0%	COM	406216101
IWM	ISHARES TR	3,342	$678K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
—	VALERO ENERGY CORP	4,300	$674K	0.0%	—	—	Call	91913Y900
DE	DEERE & CO	1,784	$667K	0.0%	$380.47	0.0%	COM	244199105
—	ENTERPRISE PRODS PARTNERS L	22,500	$652K	0.0%	—	—	Call	293792907
—	ENTERPRISE PRODS PARTNERS L	22,500	$652K	0.0%	—	—	Put	293792957
—	SEMPRA	8,500	$647K	0.0%	—	—	Call	816851909
—	SEMPRA	8,500	$647K	0.0%	—	—	Put	816851959
—	EDISON INTL	9,000	$646K	0.0%	—	—	Call	281020907
—	EDISON INTL	9,000	$646K	0.0%	—	—	Put	281020957
—	VICI PPTYS INC	22,100	$633K	0.0%	—	—	Call	925652909
—	METLIFE INC	9,000	$632K	0.0%	—	—	Call	59156R908
—	METLIFE INC	9,000	$632K	0.0%	—	—	Put	59156R958
—	AMERICAN INTL GROUP INC	8,500	$631K	0.0%	—	—	Put	026874954
—	AMERICAN INTL GROUP INC	8,500	$631K	0.0%	—	—	Call	026874904
—	VICI PPTYS INC	19,900	$570K	0.0%	—	—	Put	925652959
—	WEYERHAEUSER CO MTN BE	20,000	$568K	0.0%	—	—	Put	962166954
—	WEYERHAEUSER CO MTN BE	20,000	$568K	0.0%	—	—	Call	962166904
WY	WEYERHAEUSER CO MTN BE	19,447	$552K	0.0%	$29.42	0.0%	COM NEW	962166104
—	DIGITAL RLTY TR INC	3,600	$547K	0.0%	—	—	Call	253868903
—	LAM RESEARCH CORP	500	$532K	0.0%	—	—	Call	512807908
—	LAM RESEARCH CORP	500	$532K	0.0%	—	—	Put	512807958
KR	KROGER CO	9,635	$481K	0.0%	$52.03	0.0%	COM	501044101
—	APPLIED MATLS INC	2,000	$472K	0.0%	—	—	Call	038222905
—	APPLIED MATLS INC	2,000	$472K	0.0%	—	—	Put	038222955
—	VALERO ENERGY CORP	3,000	$470K	0.0%	—	—	Put	91913Y950
—	KRAFT HEINZ CO	14,000	$451K	0.0%	—	—	Put	500754956
—	KRAFT HEINZ CO	14,000	$451K	0.0%	—	—	Call	500754906
ROK	ROCKWELL AUTOMATION INC	1,628	$448K	0.0%	$262.45	0.0%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N	4,639	$444K	0.0%	$86.82	0.0%	SHS - A -	N53745100
—	ROSS STORES INC	3,000	$436K	0.0%	—	—	Put	778296953
—	ROSS STORES INC	3,000	$436K	0.0%	—	—	Call	778296903
—	KEURIG DR PEPPER INC	13,000	$434K	0.0%	—	—	Put	49271V950
—	KEURIG DR PEPPER INC	13,000	$434K	0.0%	—	—	Call	49271V900
ADP	AUTOMATIC DATA PROCESSING IN	1,785	$426K	0.0%	$236.61	0.0%	COM	053015103
—	DOMINION ENERGY INC	8,000	$392K	0.0%	—	—	Call	25746U909
—	DOMINION ENERGY INC	8,000	$392K	0.0%	—	—	Put	25746U959
CRM	SALESFORCE INC	1,523	$392K	0.0%	$264.72	0.0%	COM	79466L302
—	AMERICAN TOWER CORP NEW	2,000	$389K	0.0%	—	—	Call	03027X900
—	AMERICAN TOWER CORP NEW	2,000	$389K	0.0%	—	—	Put	03027X950
KHC	KRAFT HEINZ CO	12,028	$388K	0.0%	$32.54	0.0%	COM	500754106
—	COPART INC	6,900	$374K	0.0%	—	—	Put	217204956
—	HUMANA INC	1,000	$374K	0.0%	—	—	Put	444859952
—	HUMANA INC	1,000	$374K	0.0%	—	—	Call	444859902
SYY	SYSCO CORP	5,223	$373K	0.0%	$71.17	0.0%	COM	871829107
—	JOHNSON & JOHNSON	2,500	$365K	0.0%	—	—	Put	478160954
—	JOHNSON & JOHNSON	2,500	$365K	0.0%	—	—	Call	478160904
EL	LAUDER ESTEE COS INC	3,214	$342K	0.0%	$126.86	0.0%	CL A	518439104
—	GLOBAL PMTS INC	3,500	$338K	0.0%	—	—	Put	37940X952
—	GLOBAL PMTS INC	3,500	$338K	0.0%	—	—	Call	37940X902
AMD	ADVANCED MICRO DEVICES INC	2,064	$335K	0.0%	$160.87	0.0%	COM	007903107
—	L3HARRIS TECHNOLOGIES INC	1,400	$314K	0.0%	—	—	Put	502431959
SBUX	STARBUCKS CORP	3,891	$303K	0.0%	$78.06	0.0%	COM	855244109
GPN	GLOBAL PMTS INC	3,017	$292K	0.0%	$108.15	0.0%	COM	37940X102
WST	WEST PHARMACEUTICAL SVSC INC	883	$291K	0.0%	$351.74	0.0%	COM	955306105
—	CHEVRON CORP NEW	1,800	$282K	0.0%	—	—	Call	166764900
—	NXP SEMICONDUCTORS N V	1,000	$269K	0.0%	—	—	Put	N6596X959
—	NXP SEMICONDUCTORS N V	1,000	$269K	0.0%	—	—	Call	N6596X909
—	CVS HEALTH CORP	4,500	$266K	0.0%	—	—	Call	126650900
—	CVS HEALTH CORP	4,500	$266K	0.0%	—	—	Put	126650950
—	CARRIER GLOBAL CORPORATION	4,000	$252K	0.0%	—	—	Put	14448C954
LOW	LOWES COS INC	1,140	$251K	0.0%	$221.35	0.0%	COM	548661107
—	CARRIER GLOBAL CORPORATION	3,800	$240K	0.0%	—	—	Call	14448C904
DOW	DOW INC	4,417	$234K	0.0%	$51.21	0.0%	COM	260557103
PAYX	PAYCHEX INC	1,919	$228K	0.0%	$116.34	0.0%	COM	704326107
—	CENCORA INC	1,000	$225K	0.0%	—	—	Put	03073E955
—	SPDR SER TR	4,700	$218K	0.0%	—	—	Put	78464A957
PDD	PDD HOLDINGS INC	1,599	$213K	0.0%	$116.25	—	SPONSORED ADS	722304102
—	SPDR SER TR	4,500	$209K	0.0%	—	—	Call	78464A907
—	WARNER BROS DISCOVERY INC	16,500	$123K	0.0%	—	—	Call	934423904
—	WARNER BROS DISCOVERY INC	16,500	$123K	0.0%	—	—	Put	934423954
WBD	WARNER BROS DISCOVERY INC	15,825	$118K	0.0%	$9.07	-11.7%	COM SER A	934423104