Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,273,800	$375M	30.6%	$168.95	—	Put	464287655
AAPL	APPLE INC	486,400	$67.22M	5.5%	$153.63	+0.4%	Put	037833100
MSFT	MICROSOFT CORP	209,400	$48.77M	4.0%	$262.00	-2.0%	Put	594918104
AMZN	AMAZON COM INC	242,600	$27.42M	2.2%	$126.96	-0.4%	Put	023135106
AAPL	APPLE INC	184,900	$25.55M	2.1%	$153.63	+0.4%	Call	037833100
AAPL	APPLE INC	162,221	$22.42M	1.8%	$153.63	+0.4%	COM	037833100
MSFT	MICROSOFT CORP	89,500	$20.84M	1.7%	$262.00	-2.0%	Call	594918104
AMZN	AMAZON COM INC	181,400	$20.5M	1.7%	$126.96	-0.4%	Call	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,900	$16.26M	1.3%	$285.89	-0.5%	Put	084670702
TSLA	TESLA INC	60,100	$15.94M	1.3%	$278.32	+0.3%	Put	88160R101
GOOGL	ALPHABET INC	142,900	$13.67M	1.1%	$110.31	-0.2%	Put	02079K305
MSFT	MICROSOFT CORP	53,236	$12.4M	1.0%	$262.00	-2.0%	COM	594918104
GOOG	ALPHABET INC	128,400	$12.35M	1.0%	$110.99	-0.1%	Put	02079K107
META	META PLATFORMS INC	88,700	$12.03M	1.0%	$167.66	-4.0%	Put	30303M102
GOOGL	ALPHABET INC	122,400	$11.71M	1.0%	$110.31	-0.2%	Call	02079K305
UNH	UNITEDHEALTH GROUP INC	18,300	$9.246M	0.8%	$471.05	+5.1%	Put	91324P102
GOOG	ALPHABET INC	84,000	$8.076M	0.7%	$110.99	-0.1%	Call	02079K107
NVDA	NVIDIA CORPORATION	64,200	$7.796M	0.6%	$16.69	-5.4%	Put	67066G104
JNJ	JOHNSON & JOHNSON	41,900	$6.845M	0.6%	$152.90	0.0%	Put	478160104
XOM	EXXON MOBIL CORP	74,500	$6.505M	0.5%	$79.58	+2.2%	Call	30231G102
TSLA	TESLA INC	24,500	$6.5M	0.5%	$278.32	+0.3%	Call	88160R101
PFE	PFIZER INC	144,600	$6.329M	0.5%	$40.41	0.0%	Put	717081103
UNH	UNITEDHEALTH GROUP INC	12,000	$6.065M	0.5%	$471.05	+5.1%	Call	91324P102
JPM	JPMORGAN CHASE & CO	56,700	$5.924M	0.5%	$111.42	-5.2%	Put	46625H100
ABBV	ABBVIE INC	42,700	$5.73M	0.5%	$127.12	0.0%	Put	00287Y109
HD	HOME DEPOT INC	20,700	$5.714M	0.5%	$313.99	-13.8%	Put	437076102
HD	HOME DEPOT INC	20,700	$5.711M	0.5%	$313.99	-13.8%	Call	437076102
XOM	EXXON MOBIL CORP	65,200	$5.694M	0.5%	$79.58	+2.2%	Put	30231G102
ABT	ABBOTT LABS	58,500	$5.66M	0.5%	$100.51	-0.5%	Put	002824100
ABBV	ABBVIE INC	40,700	$5.462M	0.4%	$127.12	0.0%	Call	00287Y109
KO	COCA COLA CO	94,500	$5.295M	0.4%	$56.05	0.0%	Call	191216100
PG	PROCTER AND GAMBLE CO	41,300	$5.214M	0.4%	$132.70	-1.6%	Put	742718109
IWM	ISHARES TR	31,300	$5.162M	0.4%	$168.95	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$5.154M	0.4%	$285.89	-0.5%	Call	084670702
AMZN	AMAZON COM INC	45,505	$5.142M	0.4%	$126.96	-0.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	133,800	$5.083M	0.4%	$35.76	0.0%	Put	92343V104
VZ	VERIZON COMMUNICATIONS INC	131,100	$4.978M	0.4%	$35.76	0.0%	Call	92343V104
LLY	LILLY ELI & CO	14,900	$4.818M	0.4%	—	—	Call	532457108
ACN	ACCENTURE PLC IRELAND	18,300	$4.709M	0.4%	$275.98	-0.5%	Put	G1151C101
NVDA	NVIDIA CORPORATION	37,000	$4.491M	0.4%	$16.69	-5.4%	Call	67066G104
JNJ	JOHNSON & JOHNSON	27,100	$4.427M	0.4%	$152.90	0.0%	Call	478160104
PEP	PEPSICO INC	26,400	$4.309M	0.4%	$154.15	+0.2%	Put	713448108
ABT	ABBOTT LABS	43,700	$4.227M	0.3%	$100.51	-0.5%	Call	002824100
MRK	MERCK & CO INC	47,400	$4.082M	0.3%	—	—	Put	58933Y105
KO	COCA COLA CO	72,500	$4.06M	0.3%	$56.05	0.0%	Put	191216100
GOOG	ALPHABET INC	41,810	$4.02M	0.3%	$110.99	-0.1%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	12,100	$3.913M	0.3%	—	—	Put	532457108
CRM	SALESFORCE INC	27,100	$3.899M	0.3%	$174.57	-4.0%	Put	79466L302
DHR	DANAHER CORPORATION	15,000	$3.873M	0.3%	$237.28	+1.4%	Put	235851102
CMCSA	COMCAST CORP NEW	129,400	$3.795M	0.3%	$35.48	-5.1%	Call	20030N101
PFE	PFIZER INC	85,500	$3.743M	0.3%	$40.41	0.0%	Call	717081103
PG	PROCTER AND GAMBLE CO	29,500	$3.725M	0.3%	$132.70	-1.6%	Call	742718109
META	META PLATFORMS INC	27,300	$3.704M	0.3%	$167.66	-4.0%	Call	30303M102
DIS	DISNEY WALT CO	38,700	$3.649M	0.3%	$108.32	-3.5%	Put	254687106
META	META PLATFORMS INC	26,799	$3.636M	0.3%	$167.66	-4.0%	CL A	30303M102
CSCO	CISCO SYS INC	89,900	$3.596M	0.3%	$42.82	-6.5%	Call	17275R102
V	VISA INC	20,000	$3.555M	0.3%	$201.06	-1.4%	Call	92826C839
WMT	WALMART INC	27,400	$3.554M	0.3%	$43.16	-2.7%	Put	931142103
MRK	MERCK & CO INC	40,800	$3.514M	0.3%	—	—	Call	58933Y105
MA	MASTERCARD INCORPORATED	11,800	$3.352M	0.3%	$327.80	-0.8%	Call	57636Q104
CVX	CHEVRON CORP NEW	23,200	$3.334M	0.3%	$126.02	+5.4%	Put	166764100
GOOGL	ALPHABET INC	34,768	$3.326M	0.3%	$110.31	-0.2%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	11,900	$3.28M	0.3%	$406.98	-7.0%	Call	00724F101
DIS	DISNEY WALT CO	34,600	$3.263M	0.3%	$108.32	-3.5%	Call	254687106
TSLA	TESLA INC	12,235	$3.245M	0.3%	$278.32	+0.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,050	$3.218M	0.3%	$285.89	-0.5%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	106,300	$3.209M	0.3%	$31.59	-3.2%	Put	060505104
COST	COSTCO WHSL CORP NEW	6,800	$3.209M	0.3%	$489.71	+1.7%	Put	22160K105
ELV	ELEVANCE HEALTH INC	7,000	$3.181M	0.3%	$455.29	0.0%	Put	036752103
WFC	WELLS FARGO CO NEW	77,800	$3.128M	0.3%	$41.01	-4.0%	Put	949746101
VZ	VERIZON COMMUNICATIONS INC	82,308	$3.125M	0.3%	$35.76	0.0%	COM	92343V104
T	AT&T INC	198,000	$3.039M	0.2%	$15.24	-1.0%	Call	00206R102
COP	CONOCOPHILLIPS	29,100	$2.978M	0.2%	$89.94	-2.0%	Call	20825C104
QCOM	QUALCOMM INC	26,300	$2.971M	0.2%	$127.13	-0.1%	Put	747525103
BMY	BRISTOL-MYERS SQUIBB CO	41,500	$2.951M	0.2%	—	—	Call	110122108
CVX	CHEVRON CORP NEW	20,200	$2.901M	0.2%	$126.02	+5.4%	Call	166764100
ORCL	ORACLE CORP	46,300	$2.825M	0.2%	$70.13	+0.0%	Call	68389X105
MA	MASTERCARD INCORPORATED	9,900	$2.814M	0.2%	$327.80	-0.8%	Put	57636Q104
CMCSA	COMCAST CORP NEW	95,400	$2.798M	0.2%	$35.48	-5.1%	Put	20030N101
JPM	JPMORGAN CHASE & CO	26,500	$2.769M	0.2%	$111.42	-5.2%	Call	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	11,900	$2.691M	0.2%	$210.29	+4.2%	Put	053015103
CVS	CVS HEALTH CORP	28,000	$2.671M	0.2%	$91.70	-4.4%	Call	126650100
GS	GOLDMAN SACHS GROUP INC	9,000	$2.639M	0.2%	$293.87	+1.1%	Put	38141G104
TXN	TEXAS INSTRS INC	16,900	$2.614M	0.2%	$151.01	+0.4%	Call	882508104
PYPL	PAYPAL HLDGS INC	30,300	$2.61M	0.2%	$87.67	+0.9%	Put	70450Y103
WMT	WALMART INC	19,900	$2.582M	0.2%	$43.16	-2.7%	Call	931142103
LOW	LOWES COS INC	13,000	$2.442M	0.2%	$213.37	-14.5%	Call	548661107
MCD	MCDONALDS CORP	10,500	$2.422M	0.2%	$226.36	+4.4%	Put	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	8,800	$2.421M	0.2%	$406.98	-7.0%	Put	00724F101
—	LINDE PLC	8,900	$2.4M	0.2%	$287.57	—	Put	G5494J103
MCD	MCDONALDS CORP	10,400	$2.399M	0.2%	$226.36	+4.4%	Call	580135101
TMO	THERMO FISHER SCIENTIFIC INC	4,700	$2.384M	0.2%	$544.70	+1.7%	Call	883556102
BAC	BK OF AMERICA CORP	78,400	$2.368M	0.2%	$31.59	-3.2%	Call	060505104
AVGO	BROADCOM INC	5,300	$2.355M	0.2%	$49.50	-2.9%	Put	11135F101
UNP	UNION PAC CORP	11,900	$2.317M	0.2%	—	—	Call	907818108
INTC	INTEL CORP	89,500	$2.306M	0.2%	$33.54	-3.7%	Call	458140100
NEE	NEXTERA ENERGY INC	29,100	$2.281M	0.2%	$70.61	+9.2%	Call	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	31,000	$2.203M	0.2%	—	—	Put	110122108
PM	PHILIP MORRIS INTL INC	26,400	$2.192M	0.2%	$81.75	-1.0%	Call	718172109
NFLX	NETFLIX INC	9,100	$2.143M	0.2%	$41.63	-46.6%	Put	64110L106
COP	CONOCOPHILLIPS	20,700	$2.118M	0.2%	$89.94	-2.0%	Put	20825C104
AVGO	BROADCOM INC	4,700	$2.086M	0.2%	$49.50	-2.9%	Call	11135F101
WFC	WELLS FARGO CO NEW	51,400	$2.069M	0.2%	$41.01	-4.0%	Call	949746101
PEP	PEPSICO INC	12,600	$2.056M	0.2%	$154.15	+0.2%	Call	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,000	$2.02M	0.2%	$115.90	-0.2%	Put	459200101
DHR	DANAHER CORPORATION	7,800	$2.014M	0.2%	$237.28	+1.4%	Call	235851102
SO	SOUTHERN CO	29,400	$1.999M	0.2%	$66.95	0.0%	Call	842587107
SPGI	S&P GLOBAL INC	6,500	$1.987M	0.2%	$345.63	+0.6%	Call	78409V104
QCOM	QUALCOMM INC	17,500	$1.978M	0.2%	$127.13	-0.1%	Call	747525103
TXN	TEXAS INSTRS INC	12,700	$1.966M	0.2%	$151.01	+0.4%	Put	882508104
—	LINDE PLC	7,200	$1.941M	0.2%	$287.57	—	Call	G5494J103
AMT	AMERICAN TOWER CORP NEW	8,900	$1.91M	0.2%	$228.80	0.0%	Call	03027X100
MS	MORGAN STANLEY	24,000	$1.898M	0.2%	$76.44	-1.6%	Call	617446448
COST	COSTCO WHSL CORP NEW	4,000	$1.884M	0.2%	$489.71	+1.7%	Call	22160K105
MS	MORGAN STANLEY	23,700	$1.875M	0.2%	$76.44	-1.6%	Put	617446448
IBM	INTERNATIONAL BUSINESS MACHS	15,600	$1.853M	0.2%	$115.90	-0.2%	Call	459200101
NVDA	NVIDIA CORPORATION	15,190	$1.844M	0.2%	$16.69	-5.4%	COM	67066G104
CVS	CVS HEALTH CORP	19,200	$1.832M	0.1%	$91.70	-4.4%	Put	126650100
TMUS	T-MOBILE US INC	13,600	$1.825M	0.1%	$135.67	0.0%	Put	872590104
GILD	GILEAD SCIENCES INC	29,000	$1.788M	0.1%	$54.09	+3.1%	Call	375558103
ACN	ACCENTURE PLC IRELAND	6,700	$1.725M	0.1%	$275.98	-0.5%	Call	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1.725M	0.1%	$544.70	+1.7%	Put	883556102
CRM	SALESFORCE INC	11,700	$1.683M	0.1%	$174.57	-4.0%	Call	79466L302
AMD	ADVANCED MICRO DEVICES INC	26,300	$1.667M	0.1%	$113.76	-25.1%	Call	007903107
GILD	GILEAD SCIENCES INC	27,000	$1.665M	0.1%	$54.09	+3.1%	Put	375558103
MO	ALTRIA GROUP INC	40,900	$1.652M	0.1%	$36.32	-9.0%	Put	02209S103
MMM	3M CO	14,700	$1.624M	0.1%	$101.02	-4.5%	Call	88579Y101
ABT	ABBOTT LABS	16,675	$1.613M	0.1%	$100.51	-0.5%	COM	002824100
JPM	JPMORGAN CHASE & CO	15,281	$1.597M	0.1%	$111.42	-5.2%	COM	46625H100
SBUX	STARBUCKS CORP	18,800	$1.585M	0.1%	$70.38	+11.3%	Put	855244109
UPS	UNITED PARCEL SERVICE INC	9,600	$1.55M	0.1%	$177.17	-9.4%	Call	911312106
ACN	ACCENTURE PLC IRELAND	6,018	$1.548M	0.1%	$275.98	-0.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	52,645	$1.544M	0.1%	$35.48	-5.1%	CL A	20030N101
DE	DEERE & CO	4,600	$1.536M	0.1%	$349.66	-6.6%	Put	244199105
SPGI	S&P GLOBAL INC	5,000	$1.526M	0.1%	$345.63	+0.6%	Put	78409V104
LMT	LOCKHEED MARTIN CORP	3,900	$1.508M	0.1%	$380.78	0.0%	Call	539830109
PG	PROCTER AND GAMBLE CO	11,873	$1.499M	0.1%	$132.70	-1.6%	COM	742718109
DUK	DUKE ENERGY CORP NEW	16,000	$1.489M	0.1%	$94.50	-0.5%	Call	26441C204
HON	HONEYWELL INTL INC	8,900	$1.486M	0.1%	$165.03	-1.7%	Put	438516106
PEP	PEPSICO INC	9,043	$1.476M	0.1%	$154.15	+0.2%	COM	713448108
NEE	NEXTERA ENERGY INC	18,800	$1.474M	0.1%	$70.61	+9.2%	Put	65339F101
PYPL	PAYPAL HLDGS INC	17,000	$1.466M	0.1%	$87.67	+0.9%	Call	70450Y103
INTC	INTEL CORP	56,600	$1.458M	0.1%	$33.54	-3.7%	Put	458140100
GE	GENERAL ELECTRIC CO	23,500	$1.454M	0.1%	$50.29	-14.1%	Put	369604301
T	AT&T INC	93,600	$1.435M	0.1%	$15.24	-1.0%	Put	00206R102
C	CITIGROUP INC	34,200	$1.425M	0.1%	$46.96	-7.0%	Call	172967424
CI	CIGNA CORP NEW	5,100	$1.414M	0.1%	$218.34	+21.3%	Call	125523100
AMT	AMERICAN TOWER CORP NEW	6,500	$1.396M	0.1%	$228.80	0.0%	Put	03027X100
USB	US BANCORP DEL	34,400	$1.387M	0.1%	$47.84	-18.0%	Call	902973304
PGR	PROGRESSIVE CORP	11,700	$1.36M	0.1%	$109.84	0.0%	Call	743315103
AXP	AMERICAN EXPRESS CO	10,000	$1.348M	0.1%	$157.56	-8.0%	Put	025816109
PLD	PROLOGIS INC.	13,200	$1.338M	0.1%	$123.36	-9.6%	Call	74340W103
PM	PHILIP MORRIS INTL INC	16,000	$1.329M	0.1%	$81.75	-1.0%	Put	718172109
AMAT	APPLIED MATLS INC	16,200	$1.325M	0.1%	$122.55	-23.7%	Call	038222105
SCHW	SCHWAB CHARLES CORP	18,400	$1.322M	0.1%	$72.18	-8.3%	Call	808513105
NOW	SERVICENOW INC	3,500	$1.322M	0.1%	$108.12	-16.7%	Put	81762P102
LOW	LOWES COS INC	7,000	$1.313M	0.1%	$213.37	-14.5%	Put	548661107
AMD	ADVANCED MICRO DEVICES INC	20,500	$1.298M	0.1%	$113.76	-25.1%	Put	007903107
SBUX	STARBUCKS CORP	15,400	$1.297M	0.1%	$70.38	+11.3%	Call	855244109
PGR	PROGRESSIVE CORP	10,900	$1.266M	0.1%	$109.84	0.0%	Put	743315103
PFE	PFIZER INC	28,617	$1.252M	0.1%	$40.41	0.0%	COM	717081103
MO	ALTRIA GROUP INC	30,900	$1.25M	0.1%	$36.32	-9.0%	Call	02209S103
MMM	3M CO	11,300	$1.248M	0.1%	$101.02	-4.5%	Put	88579Y101
GE	GENERAL ELECTRIC CO	20,100	$1.245M	0.1%	$50.29	-14.1%	Call	369604301
AMGN	AMGEN INC	5,500	$1.24M	0.1%	$217.87	0.0%	Put	031162100
MDT	MEDTRONIC PLC	15,100	$1.22M	0.1%	$86.88	-7.0%	Put	G5960L103
QCOM	QUALCOMM INC	10,734	$1.213M	0.1%	$127.13	-0.1%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	7,400	$1.195M	0.1%	$177.17	-9.4%	Put	911312106
MU	MICRON TECHNOLOGY INC	23,400	$1.17M	0.1%	$83.39	-31.7%	Put	595112103
TMUS	T-MOBILE US INC	8,600	$1.155M	0.1%	$135.67	0.0%	Call	872590104
UNH	UNITEDHEALTH GROUP INC	2,282	$1.153M	0.1%	$471.05	+5.1%	COM	91324P102
DE	DEERE & CO	3,400	$1.135M	0.1%	$349.66	-6.6%	Call	244199105
CB	CHUBB LIMITED	6,200	$1.127M	0.1%	$181.71	0.0%	Call	H1467J104
AMAT	APPLIED MATLS INC	13,700	$1.123M	0.1%	$122.55	-23.7%	Put	038222105
SCHW	SCHWAB CHARLES CORP	15,600	$1.122M	0.1%	$72.18	-8.3%	Put	808513105
LMT	LOCKHEED MARTIN CORP	2,900	$1.121M	0.1%	$380.78	0.0%	Put	539830109
C	CITIGROUP INC	26,700	$1.113M	0.1%	$46.96	-7.0%	Put	172967424
CSCO	CISCO SYS INC	27,500	$1.1M	0.1%	$42.82	-6.5%	Put	17275R102
NOW	SERVICENOW INC	2,900	$1.095M	0.1%	$108.12	-16.7%	Call	81762P102
DHR	DANAHER CORPORATION	4,162	$1.075M	0.1%	$237.28	+1.4%	COM	235851102
ORCL	ORACLE CORP	17,300	$1.058M	0.1%	$70.13	+0.0%	Put	68389X105
CI	CIGNA CORP NEW	3,800	$1.054M	0.1%	$218.34	+21.3%	Put	125523100
ELV	ELEVANCE HEALTH INC	2,313	$1.051M	0.1%	$455.29	0.0%	COM	036752103
ADI	ANALOG DEVICES INC	7,500	$1.046M	0.1%	$147.64	+0.9%	Put	032654105
DIS	DISNEY WALT CO	11,083	$1.045M	0.1%	$108.32	-3.5%	COM	254687106
—	BLACKROCK INC	1,900	$1.045M	0.1%	$609.93	—	Call	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	3,600	$1.044M	0.1%	$267.66	+7.5%	Call	92532F100
ABBV	ABBVIE INC	7,754	$1.041M	0.1%	$127.12	0.0%	COM	00287Y109
CAT	CATERPILLAR INC	6,300	$1.033M	0.1%	$197.29	-12.7%	Put	149123101
BAC	BK OF AMERICA CORP	34,013	$1.027M	0.1%	$31.59	-3.2%	COM	060505104
CAT	CATERPILLAR INC	6,200	$1.015M	0.1%	$197.29	-12.7%	Call	149123101
VRTX	VERTEX PHARMACEUTICALS INC	3,500	$1.014M	0.1%	$267.66	+7.5%	Put	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$996K	0.1%	$210.29	+4.2%	Call	053015103
NKE	NIKE INC	11,800	$980K	0.1%	$105.27	-3.5%	Call	654106103
MDT	MEDTRONIC PLC	11,900	$961K	0.1%	$86.88	-7.0%	Call	G5960L103
MU	MICRON TECHNOLOGY INC	19,200	$960K	0.1%	$83.39	-31.7%	Call	595112103
CSX	CSX CORP	36,000	$958K	0.1%	$30.95	-4.3%	Call	126408103
NKE	NIKE INC	11,400	$947K	0.1%	$105.27	-3.5%	Put	654106103
AMGN	AMGEN INC	4,100	$925K	0.1%	$217.87	0.0%	Call	031162100
NFLX	NETFLIX INC	3,900	$922K	0.1%	$41.63	-46.6%	Call	64110L106
BA	BOEING CO	7,600	$920K	0.1%	$153.37	0.0%	Call	097023105
CRM	SALESFORCE INC	6,320	$909K	0.1%	$174.57	-4.0%	COM	79466L302
CCI	CROWN CASTLE INC	6,000	$867K	0.1%	$150.18	-5.1%	Call	22822V101
XOM	EXXON MOBIL CORP	9,655	$843K	0.1%	$79.58	+2.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	6,200	$835K	0.1%	$157.56	-8.0%	Call	025816109
SPGI	S&P GLOBAL INC	2,730	$834K	0.1%	$345.63	+0.6%	COM	78409V104
INTU	INTUIT	2,100	$813K	0.1%	$404.46	+4.5%	Call	461202103
USB	US BANCORP DEL	19,900	$803K	0.1%	$47.84	-18.0%	Put	902973304
MDLZ	MONDELEZ INTL INC	13,900	$762K	0.1%	$56.96	-0.6%	Call	609207105
MDLZ	MONDELEZ INTL INC	13,900	$762K	0.1%	$56.96	-0.6%	Put	609207105
GS	GOLDMAN SACHS GROUP INC	2,552	$748K	0.1%	$293.87	+1.1%	COM	38141G104
CB	CHUBB LIMITED	4,000	$728K	0.1%	$181.71	0.0%	Put	H1467J104
MRSH	MARSH & MCLENNAN COS INC	4,800	$717K	0.1%	$152.03	+0.2%	Put	571748102
CVX	CHEVRON CORP NEW	4,963	$713K	0.1%	$126.02	+5.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	2,400	$702K	0.1%	$293.87	+1.1%	Call	38141G104
TFC	TRUIST FINL CORP	16,000	$697K	0.1%	$46.48	-13.5%	Put	89832Q109
FIS	FIDELITY NATL INFORMATION SV	9,100	$688K	0.1%	$90.53	-5.8%	Call	31620M106
TFC	TRUIST FINL CORP	15,800	$687K	0.1%	$46.48	-13.5%	Call	89832Q109
NKE	NIKE INC	8,054	$669K	0.1%	$105.27	-3.5%	CL B	654106103
QQQ	INVESCO QQQ TR	2,500	$668K	0.1%	$280.27	—	UNIT SER 1	46090E103
—	BLACKROCK INC	1,200	$660K	0.1%	$609.93	—	Put	09247X101
T	AT&T INC	42,803	$657K	0.1%	$15.24	-1.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	6,900	$642K	0.1%	$94.50	-0.5%	Put	26441C204
HON	HONEYWELL INTL INC	3,787	$632K	0.1%	$165.03	-1.7%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	3,300	$619K	0.1%	$214.77	0.0%	Call	46120E602
GM	GENERAL MTRS CO	19,200	$616K	0.1%	$36.37	-2.6%	Put	37045V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,210	$608K	0.0%	$406.98	-7.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	15,019	$604K	0.0%	$41.01	-4.0%	COM	949746101
SO	SOUTHERN CO	8,800	$600K	0.0%	$66.95	0.0%	Put	842587107
GM	GENERAL MTRS CO	18,700	$599K	0.0%	$36.37	-2.6%	Call	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	2,630	$595K	0.0%	$210.29	+4.2%	COM	053015103
TJX	TJX COS INC NEW	9,400	$584K	0.0%	$58.31	+2.7%	Call	872540109
ISRG	INTUITIVE SURGICAL INC	3,100	$581K	0.0%	$214.77	0.0%	Put	46120E602
PYPL	PAYPAL HLDGS INC	6,423	$553K	0.0%	$87.67	+0.9%	COM	70450Y103
MO	ALTRIA GROUP INC	13,615	$550K	0.0%	$36.32	-9.0%	COM	02209S103
SYK	STRYKER CORPORATION	2,700	$547K	0.0%	$225.90	-10.1%	Call	863667101
INTU	INTUIT	1,400	$542K	0.0%	$404.46	+4.5%	Put	461202103
KO	COCA COLA CO	9,363	$525K	0.0%	$56.05	0.0%	COM	191216100
ZTS	ZOETIS INC	3,500	$519K	0.0%	$170.72	-5.4%	Put	98978V103
PLD	PROLOGIS INC.	5,100	$518K	0.0%	$123.36	-9.6%	Put	74340W103
V	VISA INC	2,900	$515K	0.0%	$201.06	-1.4%	Put	92826C839
ADI	ANALOG DEVICES INC	3,600	$502K	0.0%	$147.64	+0.9%	Call	032654105
WMT	WALMART INC	3,773	$489K	0.0%	$43.16	-2.7%	COM	931142103
CVS	CVS HEALTH CORP	5,013	$478K	0.0%	$91.70	-4.4%	COM	126650100
NOW	SERVICENOW INC	1,254	$474K	0.0%	$108.12	-16.7%	COM	81762P102
AVGO	BROADCOM INC	1,062	$472K	0.0%	$49.50	-2.9%	COM	11135F101
MCD	MCDONALDS CORP	2,040	$471K	0.0%	$226.36	+4.4%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	3,100	$463K	0.0%	$152.03	+0.2%	Call	571748102
MDT	MEDTRONIC PLC	5,663	$457K	0.0%	$86.88	-7.0%	SHS	G5960L103
BA	BOEING CO	3,700	$448K	0.0%	$153.37	0.0%	Put	097023105
ADI	ANALOG DEVICES INC	3,195	$445K	0.0%	$147.64	+0.9%	COM	032654105
AMGN	AMGEN INC	1,947	$439K	0.0%	$217.87	0.0%	COM	031162100
TMUS	T-MOBILE US INC	3,214	$431K	0.0%	$135.67	0.0%	COM	872590104
HON	HONEYWELL INTL INC	2,500	$417K	0.0%	$165.03	-1.7%	Call	438516106
NEE	NEXTERA ENERGY INC	5,280	$414K	0.0%	$70.61	+9.2%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	3,454	$410K	0.0%	$115.90	-0.2%	COM	459200101
ELV	ELEVANCE HEALTH INC	900	$408K	0.0%	$455.29	0.0%	Call	036752103
FIS	FIDELITY NATL INFORMATION SV	5,300	$400K	0.0%	$90.53	-5.8%	Put	31620M106
ZTS	ZOETIS INC	2,700	$400K	0.0%	$170.72	-5.4%	Call	98978V103
MS	MORGAN STANLEY	4,908	$388K	0.0%	$76.44	-1.6%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	4,387	$364K	0.0%	$81.75	-1.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,177	$356K	0.0%	$152.90	0.0%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	1,624	$349K	0.0%	$228.80	0.0%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	500	$345K	0.0%	—	—	Call	75886F107
DUK	DUKE ENERGY CORP NEW	3,682	$342K	0.0%	$94.50	-0.5%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	4,148	$340K	0.0%	$83.84	0.0%	COM	75513E101
GM	GENERAL MTRS CO	10,244	$329K	0.0%	$36.37	-2.6%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	200	$328K	0.0%	$1848.19	0.0%	Put	09857L108
COST	COSTCO WHSL CORP NEW	688	$325K	0.0%	$489.71	+1.7%	COM	22160K105
SYK	STRYKER CORPORATION	1,600	$324K	0.0%	$225.90	-10.1%	Put	863667101
PGR	PROGRESSIVE CORP	2,784	$324K	0.0%	$109.84	0.0%	COM	743315103
INTC	INTEL CORP	12,354	$318K	0.0%	$33.54	-3.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	5,581	$306K	0.0%	$56.96	-0.6%	CL A	609207105
C	CITIGROUP INC	7,324	$305K	0.0%	$46.96	-7.0%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	599	$304K	0.0%	$544.70	+1.7%	COM	883556102
GE	GENERAL ELECTRIC CO	4,754	$294K	0.0%	$50.29	-14.1%	COM NEW	369604301
TFC	TRUIST FINL CORP	6,547	$285K	0.0%	$46.48	-13.5%	COM	89832Q109
MA	MASTERCARD INCORPORATED	990	$281K	0.0%	$327.80	-0.8%	CL A	57636Q104
SO	SOUTHERN CO	3,878	$264K	0.0%	$66.95	0.0%	COM	842587107
AMAT	APPLIED MATLS INC	3,174	$260K	0.0%	$122.55	-23.7%	COM	038222105
TXN	TEXAS INSTRS INC	1,531	$237K	0.0%	$151.01	+0.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	500	$235K	0.0%	—	—	Call	666807102
MMM	3M CO	1,998	$221K	0.0%	$101.02	-4.5%	COM	88579Y101
USB	US BANCORP DEL	5,091	$205K	0.0%	$47.84	-18.0%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	3,190	$202K	0.0%	$113.76	-25.1%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	1,330	$199K	0.0%	$152.03	+0.2%	COM	571748102
DE	DEERE & CO	594	$198K	0.0%	$349.66	-6.6%	COM	244199105
CAT	CATERPILLAR INC	1,203	$197K	0.0%	$197.29	-12.7%	COM	149123101
BA	BOEING CO	1,607	$195K	0.0%	$153.37	0.0%	COM	097023105
CCI	CROWN CASTLE INC	1,300	$188K	0.0%	$150.18	-5.1%	Put	22822V101
—	BLACKROCK INC	336	$185K	0.0%	$609.93	—	COM	09247X101
ZTS	ZOETIS INC	1,179	$175K	0.0%	$170.72	-5.4%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	921	$173K	0.0%	$214.77	0.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	441	$170K	0.0%	$380.78	0.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	1,240	$167K	0.0%	$157.56	-8.0%	COM	025816109
PLD	PROLOGIS INC.	1,229	$125K	0.0%	$123.36	-9.6%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	66	$108K	0.0%	$1848.19	0.0%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	1,381	$104K	0.0%	$90.53	-5.8%	COM	31620M106
TJX	TJX COS INC NEW	1,500	$93,000	0.0%	$58.31	+2.7%	Put	872540109
CCI	CROWN CASTLE INC	619	$89,000	0.0%	$150.18	-5.1%	COM	22822V101
NFLX	NETFLIX INC	347	$82,000	0.0%	$41.63	-46.6%	COM	64110L106
CSCO	CISCO SYS INC	1,920	$77,000	0.0%	$42.82	-6.5%	COM	17275R102
CSX	CSX CORP	2,700	$72,000	0.0%	$30.95	-4.3%	Put	126408103
REGN	REGENERON PHARMACEUTICALS	100	$69,000	0.0%	—	—	Put	75886F107
CB	CHUBB LIMITED	305	$55,000	0.0%	$181.71	0.0%	COM	H1467J104
ORCL	ORACLE CORP	753	$46,000	0.0%	$70.13	+0.0%	COM	68389X105
SYK	STRYKER CORPORATION	166	$34,000	0.0%	$225.90	-10.1%	COM	863667101
MU	MICRON TECHNOLOGY INC	623	$31,000	0.0%	$83.39	-31.7%	COM	595112103
UNP	UNION PAC CORP	100	$19,000	0.0%	—	—	Put	907818108
GILD	GILEAD SCIENCES INC	131	$8,000	0.0%	$54.09	+3.1%	COM	375558103