Location: Wayzata, MN
CIK: 0001666905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 498,323 | $286M | 8.0% | $559.61 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 352,100 | $82.04M | 2.3% | — | — | Call | 037833900 |
| — | APPLE INC | 323,500 | $75.38M | 2.1% | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 112,100 | $64.32M | 1.8% | — | — | Call | 78462F903 |
| — | 3M CO | 294,100 | $40.2M | 1.1% | — | — | Put | 88579Y951 |
| — | SPDR S&P 500 ETF TR | 68,100 | $39.07M | 1.1% | — | — | Put | 78462F953 |
| — | 3M CO | 280,000 | $38.28M | 1.1% | — | — | Call | 88579Y901 |
| — | ISHARES TR | 168,600 | $37.24M | 1.0% | — | — | Put | 464287955 |
| QQQ | INVESCO QQQ TR | 74,676 | $36.45M | 1.0% | $436.15 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 903,500 | $31.94M | 0.9% | — | — | Call | 464287904 |
| — | ISHARES TR | 903,500 | $31.94M | 0.9% | — | — | Put | 464287954 |
| — | PDD HOLDINGS INC | 209,300 | $28.22M | 0.8% | — | — | Put | 722304952 |
| — | ORACLE CORP | 158,900 | $27.08M | 0.8% | — | — | Put | 68389X955 |
| — | PDD HOLDINGS INC | 200,400 | $27.02M | 0.8% | — | — | Call | 722304902 |
| — | ORACLE CORP | 149,700 | $25.51M | 0.7% | — | — | Call | 68389X905 |
| — | EXXON MOBIL CORP | 201,000 | $23.56M | 0.7% | — | — | Call | 30231G902 |
| — | FORD MTR CO | 2,211,900 | $23.36M | 0.7% | — | — | Put | 345370950 |
| — | ARK ETF TR | 480,500 | $22.84M | 0.6% | — | — | Put | 00214Q954 |
| — | SPDR SER TR | 355,100 | $22.63M | 0.6% | — | — | Put | 78464A955 |
| — | SPDR SER TR | 353,000 | $22.49M | 0.6% | — | — | Call | 78464A905 |
| — | EXXON MOBIL CORP | 190,500 | $22.33M | 0.6% | — | — | Put | 30231G952 |
| — | BLACKSTONE INC | 140,000 | $21.44M | 0.6% | — | — | Put | 09260D957 |
| — | ISHARES INC | 513,500 | $21.32M | 0.6% | — | — | Call | 464286909 |
| — | ISHARES INC | 513,500 | $21.32M | 0.6% | — | — | Put | 464286959 |
| — | ON SEMICONDUCTOR CORP | 289,500 | $21.02M | 0.6% | — | — | Put | 682189955 |
| — | ARK ETF TR | 431,300 | $20.5M | 0.6% | — | — | Call | 00214Q904 |
| — | NVIDIA CORPORATION | 167,500 | $20.34M | 0.6% | — | — | Call | 67066G904 |
| — | FORD MTR CO | 1,901,100 | $20.08M | 0.6% | — | — | Call | 345370900 |
| — | ALPHABET INC | 120,100 | $19.92M | 0.6% | — | — | Call | 02079K905 |
| — | NVIDIA CORPORATION | 159,500 | $19.37M | 0.5% | — | — | Put | 67066G954 |
| — | ON SEMICONDUCTOR CORP | 266,300 | $19.34M | 0.5% | — | — | Call | 682189905 |
| — | TRUIST FINL CORP | 447,000 | $19.12M | 0.5% | — | — | Put | 89832Q959 |
| — | SCHLUMBERGER LTD | 454,900 | $19.08M | 0.5% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 454,800 | $19.08M | 0.5% | — | — | Call | 806857908 |
| — | ALPHABET INC | 114,900 | $19.06M | 0.5% | — | — | Put | 02079K955 |
| — | INVESCO QQQ TR | 39,000 | $19.03M | 0.5% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 39,000 | $19.03M | 0.5% | — | — | Put | 46090E953 |
| — | DATADOG INC | 163,900 | $18.86M | 0.5% | — | — | Put | 23804L953 |
| — | DATADOG INC | 163,000 | $18.75M | 0.5% | — | — | Call | 23804L903 |
| — | BROADCOM INC | 107,000 | $18.46M | 0.5% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 107,000 | $18.46M | 0.5% | — | — | Put | 11135F951 |
| — | OCCIDENTAL PETE CORP | 357,400 | $18.42M | 0.5% | — | — | Put | 674599955 |
| — | TESLA INC | 69,900 | $18.29M | 0.5% | — | — | Put | 88160R951 |
| — | OCCIDENTAL PETE CORP | 351,300 | $18.11M | 0.5% | — | — | Call | 674599905 |
| — | TARGET CORP | 115,000 | $17.92M | 0.5% | — | — | Put | 87612E956 |
| — | META PLATFORMS INC | 30,900 | $17.69M | 0.5% | — | — | Put | 30303M952 |
| — | TESLA INC | 66,600 | $17.42M | 0.5% | — | — | Call | 88160R901 |
| — | SPDR SER TR | 130,100 | $17.11M | 0.5% | — | — | Put | 78468R956 |
| — | ONEOK INC NEW | 185,100 | $16.87M | 0.5% | — | — | Put | 682680953 |
| — | FEDEX CORP | 61,000 | $16.69M | 0.5% | — | — | Put | 31428X956 |
| — | PG&E CORP | 843,300 | $16.67M | 0.5% | — | — | Put | 69331C958 |
| — | ADOBE INC | 31,900 | $16.52M | 0.5% | — | — | Put | 00724F951 |
| — | PG&E CORP | 818,800 | $16.19M | 0.5% | — | — | Call | 69331C908 |
| — | ADOBE INC | 31,100 | $16.1M | 0.5% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 117,800 | $15.49M | 0.4% | — | — | Call | 78468R906 |
| — | ONEOK INC NEW | 170,000 | $15.49M | 0.4% | — | — | Call | 682680903 |
| — | META PLATFORMS INC | 26,900 | $15.4M | 0.4% | — | — | Call | 30303M902 |
| — | FEDEX CORP | 56,100 | $15.35M | 0.4% | — | — | Call | 31428X906 |
| — | THE TRADE DESK INC | 136,700 | $14.99M | 0.4% | — | — | Put | 88339J955 |
| — | SALESFORCE INC | 53,800 | $14.73M | 0.4% | — | — | Put | 79466L952 |
| — | DUPONT DE NEMOURS INC | 162,400 | $14.47M | 0.4% | — | — | Call | 26614N902 |
| — | THE TRADE DESK INC | 131,600 | $14.43M | 0.4% | — | — | Call | 88339J905 |
| — | SALESFORCE INC | 52,700 | $14.42M | 0.4% | — | — | Call | 79466L902 |
| — | NIKE INC | 162,900 | $14.4M | 0.4% | — | — | Put | 654106953 |
| — | ROYAL CARIBBEAN GROUP | 79,500 | $14.1M | 0.4% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 79,500 | $14.1M | 0.4% | — | — | Call | V7780T903 |
| — | BLACKSTONE INC | 91,500 | $14.01M | 0.4% | — | — | Call | 09260D907 |
| — | TRUIST FINL CORP | 324,200 | $13.87M | 0.4% | — | — | Call | 89832Q909 |
| — | VERIZON COMMUNICATIONS INC | 307,700 | $13.82M | 0.4% | — | — | Call | 92343V904 |
| — | VANECK ETF TRUST | 47,500 | $13.48M | 0.4% | — | — | Call | 92189H907 |
| — | STARBUCKS CORP | 138,000 | $13.45M | 0.4% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 138,000 | $13.45M | 0.4% | — | — | Put | 855244959 |
| — | NUCOR CORP | 88,400 | $13.29M | 0.4% | — | — | Call | 670346905 |
| — | DUPONT DE NEMOURS INC | 148,600 | $13.24M | 0.4% | — | — | Put | 26614N952 |
| — | VERIZON COMMUNICATIONS INC | 292,900 | $13.15M | 0.4% | — | — | Put | 92343V954 |
| — | DIAMONDBACK ENERGY INC | 75,700 | $13.05M | 0.4% | — | — | Put | 25278X959 |
| — | DUKE ENERGY CORP NEW | 111,900 | $12.9M | 0.4% | — | — | Put | 26441C954 |
| — | ASML HOLDING N V | 15,400 | $12.83M | 0.4% | — | — | Call | N07059900 |
| — | DUKE ENERGY CORP NEW | 110,100 | $12.69M | 0.4% | — | — | Call | 26441C904 |
| — | ECOLAB INC | 49,300 | $12.59M | 0.4% | — | — | Put | 278865950 |
| — | DIAMONDBACK ENERGY INC | 72,400 | $12.48M | 0.4% | — | — | Call | 25278X909 |
| — | DIGITAL RLTY TR INC | 73,700 | $11.93M | 0.3% | — | — | Put | 253868953 |
| — | DIGITAL RLTY TR INC | 72,100 | $11.67M | 0.3% | — | — | Call | 253868903 |
| — | EOG RES INC | 94,100 | $11.57M | 0.3% | — | — | Put | 26875P951 |
| — | ASML HOLDING N V | 13,600 | $11.33M | 0.3% | — | — | Put | N07059950 |
| — | NETFLIX INC | 15,700 | $11.14M | 0.3% | — | — | Put | 64110L956 |
| — | NORTHROP GRUMMAN CORP | 21,000 | $11.09M | 0.3% | — | — | Put | 666807952 |
| — | DOMINION ENERGY INC | 191,000 | $11.04M | 0.3% | — | — | Put | 25746U959 |
| — | DOMINION ENERGY INC | 191,000 | $11.04M | 0.3% | — | — | Call | 25746U909 |
| — | ATLASSIAN CORPORATION | 69,100 | $10.97M | 0.3% | — | — | Call | 049468901 |
| — | ATLASSIAN CORPORATION | 68,500 | $10.88M | 0.3% | — | — | Put | 049468951 |
| — | SELECT SECTOR SPDR TR | 47,500 | $10.72M | 0.3% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 47,500 | $10.72M | 0.3% | — | — | Call | 81369Y903 |
| — | TARGET CORP | 68,500 | $10.68M | 0.3% | — | — | Call | 87612E906 |
| — | UNITEDHEALTH GROUP INC | 18,100 | $10.58M | 0.3% | — | — | Put | 91324P952 |
| — | GRAINGER W W INC | 10,100 | $10.49M | 0.3% | — | — | Put | 384802954 |
| — | MERCADOLIBRE INC | 5,100 | $10.46M | 0.3% | — | — | Put | 58733R952 |
| — | NETFLIX INC | 14,700 | $10.43M | 0.3% | — | — | Call | 64110L906 |
| — | THE CIGNA GROUP | 30,000 | $10.39M | 0.3% | — | — | Call | 125523900 |
| — | SEA LTD | 109,000 | $10.28M | 0.3% | — | — | Put | 81141R950 |
| — | SEA LTD | 109,000 | $10.28M | 0.3% | — | — | Call | 81141R900 |
| — | MERCADOLIBRE INC | 5,000 | $10.26M | 0.3% | — | — | Call | 58733R902 |
| — | EOG RES INC | 82,800 | $10.18M | 0.3% | — | — | Call | 26875P901 |
| — | FREEPORT-MCMORAN INC | 202,400 | $10.1M | 0.3% | — | — | Put | 35671D957 |
| — | NORTHROP GRUMMAN CORP | 19,100 | $10.09M | 0.3% | — | — | Call | 666807902 |
| — | NORFOLK SOUTHN CORP | 40,200 | $9.99M | 0.3% | — | — | Put | 655844958 |
| — | ECOLAB INC | 39,000 | $9.958M | 0.3% | — | — | Call | 278865900 |
| — | ANALOG DEVICES INC | 43,200 | $9.943M | 0.3% | — | — | Call | 032654905 |
| — | FREEPORT-MCMORAN INC | 198,600 | $9.914M | 0.3% | — | — | Call | 35671D907 |
| — | VANECK ETF TRUST | 34,700 | $9.845M | 0.3% | — | — | Put | 92189H957 |
| — | PALANTIR TECHNOLOGIES INC | 261,000 | $9.709M | 0.3% | — | — | Put | 69608A958 |
| — | PALANTIR TECHNOLOGIES INC | 261,000 | $9.709M | 0.3% | — | — | Call | 69608A908 |
| — | MARVELL TECHNOLOGY INC | 134,000 | $9.664M | 0.3% | — | — | Call | 573874904 |
| — | MARVELL TECHNOLOGY INC | 134,000 | $9.664M | 0.3% | — | — | Put | 573874954 |
| — | SPDR SER TR | 97,500 | $9.633M | 0.3% | — | — | Put | 78464A950 |
| — | SPDR SER TR | 97,500 | $9.633M | 0.3% | — | — | Call | 78464A900 |
| — | ANALOG DEVICES INC | 41,800 | $9.621M | 0.3% | — | — | Put | 032654955 |
| — | NORFOLK SOUTHN CORP | 38,700 | $9.617M | 0.3% | — | — | Call | 655844908 |
| — | REALTY INCOME CORP | 150,800 | $9.564M | 0.3% | — | — | Call | 756109904 |
| — | SELECT SECTOR SPDR TR | 118,200 | $9.548M | 0.3% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 118,200 | $9.548M | 0.3% | — | — | Put | 81369Y956 |
| — | MASTERCARD INCORPORATED | 18,900 | $9.333M | 0.3% | — | — | Put | 57636Q954 |
| — | REALTY INCOME CORP | 147,100 | $9.329M | 0.3% | — | — | Put | 756109954 |
| — | SIMON PPTY GROUP INC NEW | 54,400 | $9.195M | 0.3% | — | — | Call | 828806909 |
| SLB | SCHLUMBERGER LTD | 218,164 | $9.152M | 0.3% | $43.91 | -2.8% | COM STK | 806857108 |
| — | THE CIGNA GROUP | 26,400 | $9.146M | 0.3% | — | — | Put | 125523950 |
| — | AON PLC | 26,300 | $9.1M | 0.3% | — | — | Put | G0403H958 |
| — | ISHARES TR | 41,100 | $9.079M | 0.3% | — | — | Call | 464287905 |
| — | ISHARES TR | 87,500 | $8.914M | 0.3% | — | — | Call | 464287909 |
| — | ISHARES TR | 87,500 | $8.914M | 0.3% | — | — | Put | 464287959 |
| — | FORTINET INC | 114,900 | $8.91M | 0.3% | — | — | Put | 34959E959 |
| OXY | OCCIDENTAL PETE CORP | 172,714 | $8.902M | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| — | UNITEDHEALTH GROUP INC | 15,200 | $8.887M | 0.2% | — | — | Call | 91324P902 |
| — | NU HLDGS LTD | 650,000 | $8.873M | 0.2% | — | — | Put | G6683N953 |
| — | NU HLDGS LTD | 650,000 | $8.873M | 0.2% | — | — | Call | G6683N903 |
| — | AON PLC | 25,400 | $8.788M | 0.2% | — | — | Call | G0403H908 |
| — | AMERICAN ELEC PWR CO INC | 82,900 | $8.506M | 0.2% | — | — | Put | 025537951 |
| — | NIKE INC | 95,600 | $8.451M | 0.2% | — | — | Call | 654106903 |
| — | GARMIN LTD | 48,000 | $8.449M | 0.2% | — | — | Put | H2906T959 |
| — | GARMIN LTD | 48,000 | $8.449M | 0.2% | — | — | Call | H2906T909 |
| — | EXELON CORP | 206,300 | $8.365M | 0.2% | — | — | Put | 30161N951 |
| — | EXELON CORP | 203,000 | $8.232M | 0.2% | — | — | Call | 30161N901 |
| — | CENTENE CORP DEL | 108,000 | $8.13M | 0.2% | — | — | Call | 15135B901 |
| — | CENTENE CORP DEL | 108,000 | $8.13M | 0.2% | — | — | Put | 15135B951 |
| — | SOUTHERN CO | 89,000 | $8.026M | 0.2% | — | — | Put | 842587957 |
| — | SOUTHERN CO | 88,900 | $8.017M | 0.2% | — | — | Call | 842587907 |
| — | FORTINET INC | 99,400 | $7.708M | 0.2% | — | — | Call | 34959E909 |
| — | STRYKER CORPORATION | 21,300 | $7.695M | 0.2% | — | — | Call | 863667901 |
| — | SUPER MICRO COMPUTER INC | 18,000 | $7.495M | 0.2% | — | — | Put | 86800U954 |
| — | NUCOR CORP | 49,200 | $7.397M | 0.2% | — | — | Put | 670346955 |
| — | MICROSOFT CORP | 17,100 | $7.358M | 0.2% | — | — | Put | 594918954 |
| — | MASTERCARD INCORPORATED | 14,800 | $7.308M | 0.2% | — | — | Call | 57636Q904 |
| — | AMERICAN ELEC PWR CO INC | 71,000 | $7.285M | 0.2% | — | — | Call | 025537901 |
| — | VANECK ETF TRUST | 29,100 | $7.143M | 0.2% | — | — | Put | 92189F956 |
| — | SIMON PPTY GROUP INC NEW | 41,700 | $7.048M | 0.2% | — | — | Put | 828806959 |
| — | GRAINGER W W INC | 6,700 | $6.96M | 0.2% | — | — | Call | 384802904 |
| — | MICROSOFT CORP | 16,100 | $6.928M | 0.2% | — | — | Call | 594918904 |
| — | SUPER MICRO COMPUTER INC | 16,600 | $6.912M | 0.2% | — | — | Call | 86800U904 |
| F | FORD MTR CO | 654,360 | $6.91M | 0.2% | $10.44 | 0.0% | COM | 345370860 |
| — | THERMO FISHER SCIENTIFIC INC | 11,100 | $6.866M | 0.2% | — | — | Put | 883556952 |
| — | THERMO FISHER SCIENTIFIC INC | 11,100 | $6.866M | 0.2% | — | — | Call | 883556902 |
| — | KRANESHARES TRUST | 200,000 | $6.804M | 0.2% | — | — | Call | 500767906 |
| — | AIRBNB INC | 53,300 | $6.759M | 0.2% | — | — | Call | 009066901 |
| — | EDWARDS LIFESCIENCES CORP | 101,500 | $6.698M | 0.2% | — | — | Call | 28176E908 |
| — | PPG INDS INC | 50,200 | $6.649M | 0.2% | — | — | Call | 693506907 |
| — | TARGA RES CORP | 44,500 | $6.586M | 0.2% | — | — | Put | 87612G951 |
| — | TARGA RES CORP | 44,500 | $6.586M | 0.2% | — | — | Call | 87612G901 |
| — | AIRBNB INC | 51,700 | $6.556M | 0.2% | — | — | Put | 009066951 |
| — | EDWARDS LIFESCIENCES CORP | 97,400 | $6.427M | 0.2% | — | — | Put | 28176E958 |
| — | JOHNSON & JOHNSON | 38,900 | $6.304M | 0.2% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 135,500 | $6.141M | 0.2% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 135,500 | $6.141M | 0.2% | — | — | Call | 81369Y905 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,100 | $6.078M | 0.2% | — | — | Put | 02043Q957 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,100 | $6.078M | 0.2% | — | — | Call | 02043Q907 |
| — | MICROCHIP TECHNOLOGY INC. | 75,400 | $6.054M | 0.2% | — | — | Put | 595017954 |
| — | DEERE & CO | 14,500 | $6.051M | 0.2% | — | — | Put | 244199955 |
| — | BANK AMERICA CORP | 149,100 | $5.916M | 0.2% | — | — | Put | 060505954 |
| — | BANK AMERICA CORP | 148,900 | $5.908M | 0.2% | — | — | Call | 060505904 |
| — | INTUIT | 9,500 | $5.899M | 0.2% | — | — | Put | 461202953 |
| — | INTUIT | 9,500 | $5.899M | 0.2% | — | — | Call | 461202903 |
| — | DEVON ENERGY CORP NEW | 150,000 | $5.868M | 0.2% | — | — | Put | 25179M953 |
| — | DEVON ENERGY CORP NEW | 150,000 | $5.868M | 0.2% | — | — | Call | 25179M903 |
| — | MICROCHIP TECHNOLOGY INC. | 72,700 | $5.837M | 0.2% | — | — | Call | 595017904 |
| — | SELECT SECTOR SPDR TR | 29,000 | $5.811M | 0.2% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 29,000 | $5.811M | 0.2% | — | — | Call | 81369Y907 |
| — | CF INDS HLDGS INC | 67,500 | $5.792M | 0.2% | — | — | Put | 125269950 |
| — | CF INDS HLDGS INC | 67,500 | $5.792M | 0.2% | — | — | Call | 125269900 |
| — | ALPHABET INC | 34,000 | $5.684M | 0.2% | — | — | Call | 02079K907 |
| — | STRYKER CORPORATION | 15,700 | $5.672M | 0.2% | — | — | Put | 863667951 |
| — | ALTRIA GROUP INC | 110,500 | $5.64M | 0.2% | — | — | Put | 02209S953 |
| — | CROWN CASTLE INC | 47,000 | $5.576M | 0.2% | — | — | Put | 22822V951 |
| — | CROWN CASTLE INC | 47,000 | $5.576M | 0.2% | — | — | Call | 22822V901 |
| — | GENERAL DYNAMICS CORP | 18,000 | $5.44M | 0.2% | — | — | Put | 369550958 |
| — | GENERAL DYNAMICS CORP | 18,000 | $5.44M | 0.2% | — | — | Call | 369550908 |
| — | ALPHABET INC | 32,500 | $5.434M | 0.2% | — | — | Put | 02079K957 |
| — | ADVANCED MICRO DEVICES INC | 32,500 | $5.333M | 0.1% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 32,500 | $5.333M | 0.1% | — | — | Call | 007903907 |
| — | PALO ALTO NETWORKS INC | 15,600 | $5.332M | 0.1% | — | — | Put | 697435955 |
| — | SCHWAB CHARLES CORP | 82,100 | $5.321M | 0.1% | — | — | Put | 808513955 |
| — | AIR PRODS & CHEMS INC | 17,700 | $5.27M | 0.1% | — | — | Put | 009158956 |
| — | US BANCORP DEL | 115,200 | $5.268M | 0.1% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 115,000 | $5.259M | 0.1% | — | — | Call | 902973904 |
| — | AMAZON COM INC | 28,200 | $5.255M | 0.1% | — | — | Call | 023135906 |
| — | VANECK ETF TRUST | 21,100 | $5.179M | 0.1% | — | — | Call | 92189F906 |
| — | SCHWAB CHARLES CORP | 79,300 | $5.139M | 0.1% | — | — | Call | 808513905 |
| — | AMAZON COM INC | 27,400 | $5.105M | 0.1% | — | — | Put | 023135956 |
| — | MCKESSON CORP | 10,200 | $5.043M | 0.1% | — | — | Put | 58155Q953 |
| — | MCKESSON CORP | 10,000 | $4.944M | 0.1% | — | — | Call | 58155Q903 |
| TEAM | ATLASSIAN CORPORATION | 30,741 | $4.882M | 0.1% | $182.99 | -10.1% | CL A | 049468101 |
| — | SPDR SER TR | 85,000 | $4.811M | 0.1% | — | — | Put | 78464A958 |
| — | SPDR SER TR | 85,000 | $4.811M | 0.1% | — | — | Call | 78464A908 |
| — | JOHNSON & JOHNSON | 28,000 | $4.538M | 0.1% | — | — | Call | 478160904 |
| — | AIR PRODS & CHEMS INC | 15,200 | $4.526M | 0.1% | — | — | Call | 009158906 |
| — | HUMANA INC | 13,700 | $4.339M | 0.1% | — | — | Put | 444859952 |
| — | HALLIBURTON CO | 148,000 | $4.299M | 0.1% | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 148,000 | $4.299M | 0.1% | — | — | Put | 406216951 |
| — | CARVANA CO | 24,300 | $4.231M | 0.1% | — | — | Put | 146869952 |
| — | CARVANA CO | 24,300 | $4.231M | 0.1% | — | — | Call | 146869902 |
| IWM | ISHARES TR | 18,831 | $4.16M | 0.1% | $217.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROWDSTRIKE HLDGS INC | 14,800 | $4.151M | 0.1% | — | — | Put | 22788C955 |
| — | PROCTER AND GAMBLE CO | 23,500 | $4.07M | 0.1% | — | — | Call | 742718909 |
| — | PROCTER AND GAMBLE CO | 23,500 | $4.07M | 0.1% | — | — | Put | 742718959 |
| — | LOWES COS INC | 15,000 | $4.063M | 0.1% | — | — | Put | 548661957 |
| — | LOWES COS INC | 15,000 | $4.063M | 0.1% | — | — | Call | 548661907 |
| — | ZSCALER INC | 23,500 | $4.017M | 0.1% | — | — | Put | 98980G952 |
| — | ZSCALER INC | 23,500 | $4.017M | 0.1% | — | — | Call | 98980G902 |
| — | INTUITIVE SURGICAL INC | 8,100 | $3.979M | 0.1% | — | — | Put | 46120E952 |
| — | MARRIOTT INTL INC NEW | 16,000 | $3.978M | 0.1% | — | — | Put | 571903952 |
| — | MARRIOTT INTL INC NEW | 16,000 | $3.978M | 0.1% | — | — | Call | 571903902 |
| — | CONOCOPHILLIPS | 37,600 | $3.959M | 0.1% | — | — | Put | 20825C954 |
| — | DANAHER CORPORATION | 14,000 | $3.892M | 0.1% | — | — | Call | 235851902 |
| — | DANAHER CORPORATION | 14,000 | $3.892M | 0.1% | — | — | Put | 235851952 |
| — | CONOCOPHILLIPS | 36,900 | $3.885M | 0.1% | — | — | Call | 20825C904 |
| — | ALTRIA GROUP INC | 75,800 | $3.869M | 0.1% | — | — | Call | 02209S903 |
| — | EQUINIX INC | 4,300 | $3.817M | 0.1% | — | — | Put | 29444U950 |
| DDOG | DATADOG INC | 32,900 | $3.785M | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| — | PALO ALTO NETWORKS INC | 11,000 | $3.76M | 0.1% | — | — | Call | 697435905 |
| — | MORGAN STANLEY | 36,000 | $3.753M | 0.1% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 36,000 | $3.753M | 0.1% | — | — | Call | 617446908 |
| — | TE CONNECTIVITY PLC | 24,600 | $3.714M | 0.1% | — | — | Call | G87052909 |
| — | REPUBLIC SVCS INC | 18,100 | $3.635M | 0.1% | — | — | Call | 760759900 |
| — | CROWDSTRIKE HLDGS INC | 12,900 | $3.618M | 0.1% | — | — | Call | 22788C905 |
| — | SYSCO CORP | 45,500 | $3.552M | 0.1% | — | — | Call | 871829907 |
| — | SYSCO CORP | 45,500 | $3.552M | 0.1% | — | — | Put | 871829957 |
| — | PROLOGIS INC. | 27,000 | $3.41M | 0.1% | — | — | Put | 74340W953 |
| — | JPMORGAN CHASE & CO. | 16,100 | $3.395M | 0.1% | — | — | Put | 46625H950 |
| — | BLACKROCK INC | 3,500 | $3.323M | 0.1% | — | — | Call | 09247X901 |
| — | BLACKROCK INC | 3,500 | $3.323M | 0.1% | — | — | Put | 09247X951 |
| — | ROSS STORES INC | 22,000 | $3.311M | 0.1% | — | — | Put | 778296953 |
| — | ROSS STORES INC | 22,000 | $3.311M | 0.1% | — | — | Call | 778296903 |
| — | DEERE & CO | 7,900 | $3.297M | 0.1% | — | — | Call | 244199905 |
| — | JPMORGAN CHASE & CO. | 15,500 | $3.268M | 0.1% | — | — | Call | 46625H900 |
| ZS | ZSCALER INC | 19,000 | $3.248M | 0.1% | $199.76 | -8.6% | COM | 98980G102 |
| — | GENERAL MTRS CO | 72,000 | $3.228M | 0.1% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 72,000 | $3.228M | 0.1% | — | — | Call | 37045V900 |
| — | DISNEY WALT CO | 33,200 | $3.194M | 0.1% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 33,200 | $3.194M | 0.1% | — | — | Put | 254687956 |
| — | INTUITIVE SURGICAL INC | 6,400 | $3.144M | 0.1% | — | — | Call | 46120E902 |
| — | RTX CORPORATION | 25,500 | $3.09M | 0.1% | — | — | Put | 75513E951 |
| — | RTX CORPORATION | 25,500 | $3.09M | 0.1% | — | — | Call | 75513E901 |
| — | BANK NEW YORK MELLON CORP | 42,900 | $3.083M | 0.1% | — | — | Call | 064058900 |
| — | AFLAC INC | 27,000 | $3.019M | 0.1% | — | — | Call | 001055902 |
| — | AFLAC INC | 27,000 | $3.019M | 0.1% | — | — | Put | 001055952 |
| — | WELLS FARGO CO NEW | 52,500 | $2.966M | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 52,500 | $2.966M | 0.1% | — | — | Call | 949746901 |
| — | FERRARI N V | 6,300 | $2.962M | 0.1% | — | — | Call | N3167Y903 |
| — | ARCHER DANIELS MIDLAND CO | 48,100 | $2.873M | 0.1% | — | — | Call | 039483902 |
| — | IQVIA HLDGS INC | 12,000 | $2.844M | 0.1% | — | — | Call | 46266C905 |
| — | WORKDAY INC | 11,600 | $2.835M | 0.1% | — | — | Put | 98138H951 |
| — | CONSTELLATION BRANDS INC | 11,000 | $2.835M | 0.1% | — | — | Call | 21036P908 |
| — | FIDELITY NATL INFORMATION SV | 33,700 | $2.822M | 0.1% | — | — | Call | 31620M906 |
| — | FERRARI N V | 6,000 | $2.821M | 0.1% | — | — | Put | N3167Y953 |
| — | KRAFT HEINZ CO | 80,000 | $2.809M | 0.1% | — | — | Put | 500754956 |
| — | KRAFT HEINZ CO | 80,000 | $2.809M | 0.1% | — | — | Call | 500754906 |
| — | LYONDELLBASELL INDUSTRIES N | 29,100 | $2.791M | 0.1% | — | — | Call | N53745900 |
| — | KLA CORP | 3,600 | $2.788M | 0.1% | — | — | Call | 482480900 |
| — | WORKDAY INC | 11,400 | $2.786M | 0.1% | — | — | Call | 98138H901 |
| — | PROLOGIS INC. | 22,000 | $2.778M | 0.1% | — | — | Call | 74340W903 |
| — | ARCHER DANIELS MIDLAND CO | 46,200 | $2.76M | 0.1% | — | — | Put | 039483952 |
| — | S&P GLOBAL INC | 5,300 | $2.738M | 0.1% | — | — | Call | 78409V904 |
| ON | ON SEMICONDUCTOR CORP | 37,655 | $2.734M | 0.1% | $71.73 | +1.5% | COM | 682189105 |
| — | KLA CORP | 3,500 | $2.71M | 0.1% | — | — | Put | 482480950 |
| — | FIDELITY NATL INFORMATION SV | 32,300 | $2.705M | 0.1% | — | — | Put | 31620M956 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2.639M | 0.1% | — | — | Call | 446150904 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2.639M | 0.1% | — | — | Put | 446150954 |
| — | BP PLC | 83,500 | $2.621M | 0.1% | — | — | Put | 055622954 |
| — | BP PLC | 83,500 | $2.621M | 0.1% | — | — | Call | 055622904 |
| — | PNC FINL SVCS GROUP INC | 14,000 | $2.588M | 0.1% | — | — | Put | 693475955 |
| — | PNC FINL SVCS GROUP INC | 14,000 | $2.588M | 0.1% | — | — | Call | 693475905 |
| — | S&P GLOBAL INC | 5,000 | $2.583M | 0.1% | — | — | Put | 78409V954 |
| DVN | DEVON ENERGY CORP NEW | 65,515 | $2.563M | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| — | SHERWIN WILLIAMS CO | 6,700 | $2.557M | 0.1% | — | — | Put | 824348956 |
| — | COPART INC | 48,500 | $2.541M | 0.1% | — | — | Put | 217204956 |
| — | COPART INC | 48,500 | $2.541M | 0.1% | — | — | Call | 217204906 |
| — | TE CONNECTIVITY PLC | 16,700 | $2.522M | 0.1% | — | — | Put | G87052959 |
| — | SHERWIN WILLIAMS CO | 6,600 | $2.519M | 0.1% | — | — | Call | 824348906 |
| HAL | HALLIBURTON CO | 83,954 | $2.439M | 0.1% | $31.55 | -3.9% | COM | 406216101 |
| — | LYONDELLBASELL INDUSTRIES N | 25,200 | $2.417M | 0.1% | — | — | Put | N53745950 |
| — | EQUINIX INC | 2,700 | $2.397M | 0.1% | — | — | Call | 29444U900 |
| — | COCA COLA CO | 33,000 | $2.371M | 0.1% | — | — | Put | 191216950 |
| — | COCA COLA CO | 33,000 | $2.371M | 0.1% | — | — | Call | 191216900 |
| — | WELLTOWER INC | 18,300 | $2.343M | 0.1% | — | — | Call | 95040Q904 |
| — | GE AEROSPACE | 12,000 | $2.263M | 0.1% | — | — | Call | 369604901 |
| — | GE AEROSPACE | 12,000 | $2.263M | 0.1% | — | — | Put | 369604951 |
| TGT | TARGET CORP | 14,295 | $2.228M | 0.1% | $147.92 | -4.7% | COM | 87612E106 |
| — | BOEING CO | 14,500 | $2.205M | 0.1% | — | — | Put | 097023955 |
| — | MEDTRONIC PLC | 24,400 | $2.197M | 0.1% | — | — | Call | G5960L903 |
| — | BOEING CO | 14,000 | $2.129M | 0.1% | — | — | Call | 097023905 |
| — | MODERNA INC | 31,800 | $2.125M | 0.1% | — | — | Put | 60770K957 |
| — | MODERNA INC | 31,800 | $2.125M | 0.1% | — | — | Call | 60770K907 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $2.116M | 0.1% | — | — | Put | 78467X959 |
| — | MOTOROLA SOLUTIONS INC | 4,700 | $2.113M | 0.1% | — | — | Put | 620076957 |
| — | MOTOROLA SOLUTIONS INC | 4,700 | $2.113M | 0.1% | — | — | Call | 620076907 |
| — | BOOKING HOLDINGS INC | 500 | $2.106M | 0.1% | — | — | Put | 09857L958 |
| — | BOOKING HOLDINGS INC | 500 | $2.106M | 0.1% | — | — | Call | 09857L908 |
| — | UNITED RENTALS INC | 2,600 | $2.105M | 0.1% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 2,600 | $2.105M | 0.1% | — | — | Put | 911363959 |
| FANG | DIAMONDBACK ENERGY INC | 12,084 | $2.083M | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| — | MEDTRONIC PLC | 23,000 | $2.071M | 0.1% | — | — | Put | G5960L953 |
| — | CHEVRON CORP NEW | 14,000 | $2.062M | 0.1% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 14,000 | $2.062M | 0.1% | — | — | Call | 166764900 |
| — | CITIGROUP INC | 32,900 | $2.06M | 0.1% | — | — | Put | 172967954 |
| — | HUMANA INC | 6,500 | $2.059M | 0.1% | — | — | Call | 444859902 |
| — | NEWMONT CORP | 38,500 | $2.058M | 0.1% | — | — | Put | 651639956 |
| — | NEWMONT CORP | 38,500 | $2.058M | 0.1% | — | — | Call | 651639906 |
| — | ILLINOIS TOOL WKS INC | 7,700 | $2.018M | 0.1% | — | — | Call | 452308909 |
| XOP | SPDR SER TR | 15,264 | $2.008M | 0.1% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| — | UBER TECHNOLOGIES INC | 25,000 | $1.879M | 0.1% | — | — | Call | 90353T900 |
| — | UBER TECHNOLOGIES INC | 25,000 | $1.879M | 0.1% | — | — | Put | 90353T950 |
| — | LAS VEGAS SANDS CORP | 36,900 | $1.858M | 0.1% | — | — | Put | 517834957 |
| — | AMERICAN WTR WKS CO INC NEW | 12,700 | $1.857M | 0.1% | — | — | Call | 030420903 |
| — | KIMBERLY-CLARK CORP | 13,000 | $1.85M | 0.1% | — | — | Call | 494368903 |
| — | KIMBERLY-CLARK CORP | 13,000 | $1.85M | 0.1% | — | — | Put | 494368953 |
| — | PRICE T ROWE GROUP INC | 16,500 | $1.797M | 0.1% | — | — | Call | 74144T908 |
| — | SPDR SER TR | 33,200 | $1.756M | 0.0% | — | — | Put | 78464A957 |
| — | VICI PPTYS INC | 52,600 | $1.752M | 0.0% | — | — | Call | 925652909 |
| — | SPDR SER TR | 33,000 | $1.745M | 0.0% | — | — | Call | 78464A907 |
| HUM | HUMANA INC | 5,477 | $1.735M | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| — | CONSOLIDATED EDISON INC | 16,500 | $1.718M | 0.0% | — | — | Put | 209115954 |
| — | CONSOLIDATED EDISON INC | 16,500 | $1.718M | 0.0% | — | — | Call | 209115904 |
| MRNA | MODERNA INC | 25,699 | $1.717M | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| — | D R HORTON INC | 9,000 | $1.717M | 0.0% | — | — | Put | 23331A959 |
| — | REPUBLIC SVCS INC | 8,500 | $1.707M | 0.0% | — | — | Put | 760759950 |
| — | CHUBB LIMITED | 5,900 | $1.702M | 0.0% | — | — | Call | H1467J904 |
| — | SELECT SECTOR SPDR TR | 17,500 | $1.687M | 0.0% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 17,500 | $1.687M | 0.0% | — | — | Call | 81369Y900 |
| — | VICI PPTYS INC | 50,400 | $1.679M | 0.0% | — | — | Put | 925652959 |
| — | D R HORTON INC | 8,800 | $1.679M | 0.0% | — | — | Call | 23331A909 |
| FDX | FEDEX CORP | 6,132 | $1.678M | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| — | WASTE MGMT INC DEL | 8,000 | $1.661M | 0.0% | — | — | Put | 94106L959 |
| — | WASTE MGMT INC DEL | 8,000 | $1.661M | 0.0% | — | — | Call | 94106L909 |
| — | KINDER MORGAN INC DEL | 74,500 | $1.646M | 0.0% | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 74,500 | $1.646M | 0.0% | — | — | Put | 49456B951 |
| — | QUANTA SVCS INC | 5,500 | $1.64M | 0.0% | — | — | Put | 74762E952 |
| — | QUANTA SVCS INC | 5,500 | $1.64M | 0.0% | — | — | Call | 74762E902 |
| — | MSCI INC | 2,800 | $1.632M | 0.0% | — | — | Call | 55354G900 |
| — | HOME DEPOT INC | 4,000 | $1.621M | 0.0% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 4,000 | $1.621M | 0.0% | — | — | Put | 437076952 |
| — | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.608M | 0.0% | — | — | Call | 78467X909 |
| — | CONSTELLATION BRANDS INC | 6,200 | $1.598M | 0.0% | — | — | Put | 21036P958 |
| — | PARKER-HANNIFIN CORP | 2,500 | $1.58M | 0.0% | — | — | Call | 701094904 |
| — | PARKER-HANNIFIN CORP | 2,500 | $1.58M | 0.0% | — | — | Put | 701094954 |
| — | MSCI INC | 2,700 | $1.574M | 0.0% | — | — | Put | 55354G950 |
| — | EMERSON ELEC CO | 14,300 | $1.564M | 0.0% | — | — | Call | 291011904 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,422 | $1.559M | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| — | AMERICAN WTR WKS CO INC NEW | 10,600 | $1.55M | 0.0% | — | — | Put | 030420953 |
| — | TJX COS INC NEW | 13,000 | $1.528M | 0.0% | — | — | Put | 872540959 |
| — | TJX COS INC NEW | 13,000 | $1.528M | 0.0% | — | — | Call | 872540909 |
| — | PPG INDS INC | 11,500 | $1.523M | 0.0% | — | — | Put | 693506957 |
| — | JOHNSON CTLS INTL PLC | 19,500 | $1.513M | 0.0% | — | — | Call | G51502905 |
| — | JOHNSON CTLS INTL PLC | 19,300 | $1.498M | 0.0% | — | — | Put | G51502955 |
| — | AGILENT TECHNOLOGIES INC | 10,000 | $1.485M | 0.0% | — | — | Call | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 10,000 | $1.485M | 0.0% | — | — | Put | 00846U951 |
| — | PAYCHEX INC | 11,000 | $1.476M | 0.0% | — | — | Call | 704326907 |
| — | PAYCHEX INC | 11,000 | $1.476M | 0.0% | — | — | Put | 704326957 |
| — | ZOETIS INC | 7,500 | $1.465M | 0.0% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 7,500 | $1.465M | 0.0% | — | — | Call | 98978V903 |
| — | CHUBB LIMITED | 5,000 | $1.442M | 0.0% | — | — | Put | H1467J954 |
| OIH | VANECK ETF TRUST | 4,784 | $1.357M | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| — | SERVICENOW INC | 1,500 | $1.342M | 0.0% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 1,500 | $1.342M | 0.0% | — | — | Put | 81762P952 |
| — | STELLANTIS N.V | 95,000 | $1.335M | 0.0% | — | — | Call | N82405906 |
| — | SHELL PLC | 20,000 | $1.319M | 0.0% | — | — | Put | 780259955 |
| — | SHELL PLC | 20,000 | $1.319M | 0.0% | — | — | Call | 780259905 |
| NU | NU HLDGS LTD | 96,325 | $1.315M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | QORVO INC | 12,500 | $1.291M | 0.0% | — | — | Call | 74736K901 |
| — | QORVO INC | 12,500 | $1.291M | 0.0% | — | — | Put | 74736K951 |
| — | OLD DOMINION FREIGHT LINE IN | 6,500 | $1.291M | 0.0% | — | — | Put | 679580950 |
| — | CITIGROUP INC | 20,600 | $1.29M | 0.0% | — | — | Call | 172967904 |
| — | REGENERON PHARMACEUTICALS | 1,200 | $1.261M | 0.0% | — | — | Put | 75886F957 |
| — | REGENERON PHARMACEUTICALS | 1,200 | $1.261M | 0.0% | — | — | Call | 75886F907 |
| — | CARRIER GLOBAL CORPORATION | 15,500 | $1.248M | 0.0% | — | — | Put | 14448C954 |
| EOG | EOG RES INC | 10,066 | $1.237M | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| — | CARRIER GLOBAL CORPORATION | 15,300 | $1.231M | 0.0% | — | — | Call | 14448C904 |
| — | OLD DOMINION FREIGHT LINE IN | 6,100 | $1.212M | 0.0% | — | — | Call | 679580900 |
| — | CISCO SYS INC | 22,000 | $1.171M | 0.0% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 22,000 | $1.171M | 0.0% | — | — | Call | 17275R902 |
| — | NASDAQ INC | 16,000 | $1.168M | 0.0% | — | — | Put | 631103958 |
| — | NASDAQ INC | 16,000 | $1.168M | 0.0% | — | — | Call | 631103908 |
| — | AXON ENTERPRISE INC | 2,800 | $1.119M | 0.0% | — | — | Put | 05464C951 |
| — | AXON ENTERPRISE INC | 2,800 | $1.119M | 0.0% | — | — | Call | 05464C901 |
| — | FIFTH THIRD BANCORP | 25,000 | $1.071M | 0.0% | — | — | Call | 316773900 |
| — | FIFTH THIRD BANCORP | 25,000 | $1.071M | 0.0% | — | — | Put | 316773950 |
| — | M & T BK CORP | 6,000 | $1.069M | 0.0% | — | — | Call | 55261F904 |
| — | M & T BK CORP | 6,000 | $1.069M | 0.0% | — | — | Put | 55261F954 |
| — | STELLANTIS N.V | 76,000 | $1.068M | 0.0% | — | — | Put | N82405956 |
| — | LAS VEGAS SANDS CORP | 21,000 | $1.057M | 0.0% | — | — | Call | 517834907 |
| — | BAKER HUGHES COMPANY | 28,000 | $1.012M | 0.0% | — | — | Put | 05722G950 |
| — | BAKER HUGHES COMPANY | 28,000 | $1.012M | 0.0% | — | — | Call | 05722G900 |
| — | EQT CORP | 27,500 | $1.008M | 0.0% | — | — | Call | 26884L909 |
| — | EQT CORP | 27,500 | $1.008M | 0.0% | — | — | Put | 26884L959 |
| — | OTIS WORLDWIDE CORP | 9,500 | $987K | 0.0% | — | — | Put | 68902V957 |
| — | OTIS WORLDWIDE CORP | 9,500 | $987K | 0.0% | — | — | Call | 68902V907 |
| ABNB | AIRBNB INC | 7,786 | $987K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 14,484 | $939K | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| NUE | NUCOR CORP | 6,167 | $927K | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| — | CARNIVAL CORP | 50,000 | $924K | 0.0% | — | — | Call | 143658900 |
| — | CARNIVAL CORP | 50,000 | $924K | 0.0% | — | — | Put | 143658950 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $901K | 0.0% | — | — | Call | 30225T902 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $901K | 0.0% | — | — | Put | 30225T952 |
| — | LAUDER ESTEE COS INC | 9,000 | $897K | 0.0% | — | — | Put | 518439954 |
| — | LAUDER ESTEE COS INC | 9,000 | $897K | 0.0% | — | — | Call | 518439904 |
| — | LOCKHEED MARTIN CORP | 1,500 | $877K | 0.0% | — | — | Put | 539830959 |
| — | LOCKHEED MARTIN CORP | 1,500 | $877K | 0.0% | — | — | Call | 539830909 |
| — | EMERSON ELEC CO | 8,000 | $875K | 0.0% | — | — | Put | 291011954 |
| — | BLOCK INC | 13,000 | $873K | 0.0% | — | — | Put | 852234953 |
| — | BLOCK INC | 13,000 | $873K | 0.0% | — | — | Call | 852234903 |
| — | PINTEREST INC | 25,500 | $825K | 0.0% | — | — | Call | 72352L906 |
| — | PINTEREST INC | 25,500 | $825K | 0.0% | — | — | Put | 72352L956 |
| — | HCA HEALTHCARE INC | 2,000 | $813K | 0.0% | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 2,000 | $813K | 0.0% | — | — | Call | 40412C901 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,700 | $810K | 0.0% | — | — | Call | 955306905 |
| — | VALERO ENERGY CORP | 6,000 | $810K | 0.0% | — | — | Call | 91913Y900 |
| — | VALERO ENERGY CORP | 6,000 | $810K | 0.0% | — | — | Put | 91913Y950 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $807K | 0.0% | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $807K | 0.0% | — | — | Put | 43300A953 |
| — | DEXCOM INC | 12,000 | $804K | 0.0% | — | — | Call | 252131907 |
| — | DEXCOM INC | 12,000 | $804K | 0.0% | — | — | Put | 252131957 |
| — | CATERPILLAR INC | 2,000 | $782K | 0.0% | — | — | Put | 149123951 |
| — | CATERPILLAR INC | 2,000 | $782K | 0.0% | — | — | Call | 149123901 |
| — | ELEVANCE HEALTH INC | 1,500 | $780K | 0.0% | — | — | Call | 036752903 |
| — | ELEVANCE HEALTH INC | 1,500 | $780K | 0.0% | — | — | Put | 036752953 |
| — | ROBLOX CORP | 17,500 | $775K | 0.0% | — | — | Put | 771049953 |
| — | ROBLOX CORP | 17,500 | $775K | 0.0% | — | — | Call | 771049903 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,500 | $750K | 0.0% | — | — | Put | 955306955 |
| BP | BP PLC | 23,649 | $742K | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | METLIFE INC | 9,000 | $742K | 0.0% | — | — | Put | 59156R958 |
| — | METLIFE INC | 9,000 | $742K | 0.0% | — | — | Call | 59156R908 |
| STLA | STELLANTIS N.V | 51,862 | $729K | 0.0% | $14.05 | — | SHS | N82405106 |
| — | PRUDENTIAL FINL INC | 6,000 | $727K | 0.0% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 6,000 | $727K | 0.0% | — | — | Call | 744320902 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $720K | 0.0% | — | — | Put | N6596X959 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $720K | 0.0% | — | — | Call | N6596X909 |
| — | SEMPRA | 8,500 | $711K | 0.0% | — | — | Put | 816851959 |
| — | SEMPRA | 8,500 | $711K | 0.0% | — | — | Call | 816851909 |
| ADBE | ADOBE INC | 1,274 | $660K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| — | PHILLIPS 66 | 5,000 | $657K | 0.0% | — | — | Call | 718546904 |
| — | PHILLIPS 66 | 5,000 | $657K | 0.0% | — | — | Put | 718546954 |
| SHEL | SHELL PLC | 9,841 | $649K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 9,385 | $629K | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| — | BANK NEW YORK MELLON CORP | 8,500 | $611K | 0.0% | — | — | Put | 064058950 |
| AMZN | AMAZON COM INC | 3,260 | $607K | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| — | MONSTER BEVERAGE CORP NEW | 11,500 | $600K | 0.0% | — | — | Put | 61174X959 |
| — | MONSTER BEVERAGE CORP NEW | 11,500 | $600K | 0.0% | — | — | Call | 61174X909 |
| — | MONOLITHIC PWR SYS INC | 600 | $555K | 0.0% | — | — | Put | 609839955 |
| — | MONOLITHIC PWR SYS INC | 600 | $555K | 0.0% | — | — | Call | 609839905 |
| — | COINBASE GLOBAL INC | 3,100 | $552K | 0.0% | — | — | Put | 19260Q957 |
| — | COINBASE GLOBAL INC | 3,100 | $552K | 0.0% | — | — | Call | 19260Q907 |
| — | HOWMET AEROSPACE INC | 5,500 | $551K | 0.0% | — | — | Call | 443201908 |
| — | HOWMET AEROSPACE INC | 5,500 | $551K | 0.0% | — | — | Put | 443201958 |
| DIS | DISNEY WALT CO | 5,525 | $531K | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,262 | $505K | 0.0% | $86.62 | -1.7% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 1,464 | $500K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| — | KEURIG DR PEPPER INC | 13,000 | $487K | 0.0% | — | — | Put | 49271V950 |
| — | KEURIG DR PEPPER INC | 13,000 | $487K | 0.0% | — | — | Call | 49271V900 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,000 | $482K | 0.0% | — | — | Call | 45866F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,000 | $482K | 0.0% | — | — | Put | 45866F954 |
| CVX | CHEVRON CORP NEW | 3,204 | $472K | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 4,708 | $469K | 0.0% | $115.88 | -20.4% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,554 | $466K | 0.0% | $331.56 | -8.0% | COM | 955306105 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $465K | 0.0% | — | — | Put | 03027X950 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $465K | 0.0% | — | — | Call | 03027X900 |
| — | COSTCO WHSL CORP NEW | 500 | $443K | 0.0% | — | — | Put | 22160K955 |
| — | COSTCO WHSL CORP NEW | 500 | $443K | 0.0% | — | — | Call | 22160K905 |
| TEL | TE CONNECTIVITY PLC | 2,826 | $427K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | INTEL CORP | 18,000 | $422K | 0.0% | — | — | Put | 458140950 |
| — | INTEL CORP | 18,000 | $422K | 0.0% | — | — | Call | 458140900 |
| — | T-MOBILE US INC | 2,000 | $413K | 0.0% | — | — | Call | 872590904 |
| — | T-MOBILE US INC | 2,000 | $413K | 0.0% | — | — | Put | 872590954 |
| — | SELECT SECTOR SPDR TR | 4,500 | $407K | 0.0% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 4,500 | $407K | 0.0% | — | — | Call | 81369Y902 |
| — | BOSTON SCIENTIFIC CORP | 4,500 | $377K | 0.0% | — | — | Put | 101137957 |
| — | BOSTON SCIENTIFIC CORP | 4,500 | $377K | 0.0% | — | — | Call | 101137907 |
| COP | CONOCOPHILLIPS | 3,463 | $365K | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,024 | $360K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 813 | $344K | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 9,823 | $318K | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 376 | $313K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,234 | $284K | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| — | COTERRA ENERGY INC | 11,500 | $275K | 0.0% | — | — | Put | 127097953 |
| — | COTERRA ENERGY INC | 11,500 | $275K | 0.0% | — | — | Call | 127097903 |
| QRVO | QORVO INC | 2,646 | $273K | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 2,019 | $273K | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 10,468 | $246K | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,267 | $212K | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $205K | 0.0% | — | — | Put | 911312956 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $205K | 0.0% | — | — | Call | 911312906 |
| — | WALMART INC | 2,500 | $202K | 0.0% | — | — | Put | 931142953 |
| — | WALMART INC | 2,500 | $202K | 0.0% | — | — | Call | 931142903 |
| — | KROGER CO | 3,500 | $201K | 0.0% | — | — | Put | 501044951 |
| — | KROGER CO | 3,500 | $201K | 0.0% | — | — | Call | 501044901 |
| — | WARNER BROS DISCOVERY INC | 16,500 | $136K | 0.0% | — | — | Call | 934423904 |
| — | WARNER BROS DISCOVERY INC | 11,700 | $96,525 | 0.0% | — | — | Put | 934423954 |
| WBD | WARNER BROS DISCOVERY INC | 10,616 | $87,582 | 0.0% | $9.07 | -13.8% | COM SER A | 934423104 |