Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	276,700	$245M	14.1%	—	—	Put	22160K105
COST	COSTCO WHSL CORP NEW	147,400	$131M	7.5%	—	—	Call	22160K105
JPM	JPMORGAN CHASE & CO	18,800	$129M	7.4%	$250.91	0.0%	Put	46625H100
JPM	JPMORGAN CHASE & CO	18,800	$98.16M	5.6%	$250.91	0.0%	Call	46625H100
SPY	SPDR S&P 500 ETF TR	10,200	$72.47M	4.2%	—	—	Put	78462F103
WMT	WALMART INC	13,200	$56.53M	3.3%	—	—	Put	931142103
SPY	SPDR S&P 500 ETF TR	10,200	$48.25M	2.8%	—	—	Call	78462F103
WMT	WALMART INC	13,200	$44.23M	2.5%	—	—	Call	931142103
QQQ	INVESCO QQQ TR	9,500	$44.17M	2.5%	$282.63	—	Put	46090E103
PGR	PROGRESSIVE CORP	11,600	$38.04M	2.2%	—	—	Put	743315103
QQQ	INVESCO QQQ TR	9,500	$36.9M	2.1%	$282.63	—	Call	46090E103
WMB	WILLIAMS COS INC	169,600	$26.23M	1.5%	—	—	Put	969457100
TMUS	T-MOBILE US INC	37,000	$23.9M	1.4%	—	—	Put	872590104
PGR	PROGRESSIVE CORP	11,600	$22.51M	1.3%	—	—	Call	743315103
BK	BANK NEW YORK MELLON CORP	255,600	$18.37M	1.1%	—	—	Put	064058100
WMB	WILLIAMS COS INC	24,700	$17.56M	1.0%	—	—	Call	969457100
AXP	AMERICAN EXPRESS CO	63,900	$17.33M	1.0%	—	—	Put	025816109
LMT	LOCKHEED MARTIN CORP	3,700	$17.3M	1.0%	—	—	Call	539830109
TMUS	T-MOBILE US INC	3,900	$16.26M	0.9%	—	—	Call	872590104
LMT	LOCKHEED MARTIN CORP	2,600	$15.14M	0.9%	—	—	Put	539830109
BK	BANK NEW YORK MELLON CORP	209,300	$15.04M	0.9%	—	—	Call	064058100
ALL	ALLSTATE CORP	78,200	$14.83M	0.9%	—	—	Put	020002101
ALL	ALLSTATE CORP	78,200	$14.83M	0.9%	—	—	Call	020002101
AXP	AMERICAN EXPRESS CO	51,700	$14.02M	0.8%	—	—	Call	025816109
CL	COLGATE PALMOLIVE CO	133,000	$13.81M	0.8%	—	—	Put	194162103
CL	COLGATE PALMOLIVE CO	133,000	$13.81M	0.8%	—	—	Call	194162103
GS	GOLDMAN SACHS GROUP INC	25,000	$12.38M	0.7%	—	—	Put	38141G104
PM	PHILIP MORRIS INTL INC	12,400	$11.61M	0.7%	—	—	Put	718172109
HLT	HILTON WORLDWIDE HLDGS INC	49,100	$11.32M	0.7%	—	—	Call	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	49,100	$11.32M	0.7%	—	—	Put	43300A203
—	BLACKROCK INC	11,500	$10.92M	0.6%	—	—	Call	09247X101
—	BLACKROCK INC	11,500	$10.92M	0.6%	—	—	Put	09247X101
GS	GOLDMAN SACHS GROUP INC	21,000	$10.4M	0.6%	—	—	Call	38141G104
OKE	ONEOK INC NEW	41,000	$9.386M	0.5%	—	—	Call	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	33,600	$8.851M	0.5%	—	—	Put	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	43,400	$8.835M	0.5%	—	—	Call	45866F104
OKE	ONEOK INC NEW	1,700	$8.63M	0.5%	—	—	Put	682680103
PM	PHILIP MORRIS INTL INC	12,400	$8.595M	0.5%	—	—	Call	718172109
PNC	PNC FINL SVCS GROUP INC	8,200	$7.838M	0.5%	$146.85	+24.8%	Put	693475105
MRK	MERCK & CO INC	7,800	$7.495M	0.4%	—	—	Call	58933Y105
TJX	TJX COS INC NEW	21,200	$7.417M	0.4%	—	—	Put	872540109
TJX	TJX COS INC NEW	21,200	$7.417M	0.4%	—	—	Call	872540109
WFC	WELLS FARGO CO NEW	48,600	$7.14M	0.4%	$44.41	+65.9%	Put	949746101
STZ	CONSTELLATION BRANDS INC	18,600	$6.545M	0.4%	—	—	Call	21036P108
PNC	PNC FINL SVCS GROUP INC	8,200	$6.322M	0.4%	$146.85	+24.8%	Call	693475105
STZ	CONSTELLATION BRANDS INC	18,600	$6.159M	0.4%	—	—	Put	21036P108
MRK	MERCK & CO INC	10,100	$5.723M	0.3%	—	—	Put	58933Y105
C	CITIGROUP INC	91,000	$5.697M	0.3%	—	—	Put	172967424
C	CITIGROUP INC	91,000	$5.697M	0.3%	—	—	Call	172967424
DHR	DANAHER CORPORATION	20,300	$5.644M	0.3%	—	—	Put	235851102
DHR	DANAHER CORPORATION	20,300	$5.644M	0.3%	—	—	Call	235851102
ABBV	ABBVIE INC	27,700	$5.47M	0.3%	—	—	Put	00287Y109
ABBV	ABBVIE INC	27,700	$5.47M	0.3%	—	—	Call	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	92,700	$4.796M	0.3%	$52.58	+5.5%	Put	110122108
CMI	CUMMINS INC	14,500	$4.695M	0.3%	—	—	Put	231021106
CMI	CUMMINS INC	14,400	$4.663M	0.3%	—	—	Call	231021106
FIS	FIDELITY NATL INFORMATION SV	53,600	$4.489M	0.3%	—	—	Put	31620M106
FIS	FIDELITY NATL INFORMATION SV	53,600	$4.489M	0.3%	—	—	Call	31620M106
MCK	MCKESSON CORP	1,300	$4.45M	0.3%	—	—	Put	58155Q103
AAPL	APPLE INC	19,000	$4.427M	0.3%	—	—	Call	037833100
AAPL	APPLE INC	19,000	$4.427M	0.3%	—	—	Put	037833100
WFC	WELLS FARGO CO NEW	21,600	$4.395M	0.3%	$44.41	+65.9%	Call	949746101
IBM	INTERNATIONAL BUSINESS MACHS	18,500	$4.09M	0.2%	—	—	Put	459200101
LOW	LOWES COS INC	5,800	$3.981M	0.2%	—	—	Call	548661107
LOW	LOWES COS INC	4,300	$3.927M	0.2%	—	—	Put	548661107
V	VISA INC	500	$3.877M	0.2%	—	—	Put	92826C839
MA	MASTERCARD INCORPORATED	1,900	$3.852M	0.2%	$394.07	+37.5%	Put	57636Q104
KO	COCA COLA CO	53,400	$3.837M	0.2%	—	—	Call	191216100
KO	COCA COLA CO	53,400	$3.837M	0.2%	—	—	Put	191216100
PG	PROCTER AND GAMBLE CO	22,100	$3.828M	0.2%	—	—	Put	742718109
PG	PROCTER AND GAMBLE CO	22,100	$3.828M	0.2%	—	—	Call	742718109
TSN	TYSON FOODS INC	8,900	$3.788M	0.2%	$51.35	+10.8%	Put	902494103
TSN	TYSON FOODS INC	54,700	$3.788M	0.2%	$51.35	+10.8%	Call	902494103
BMY	BRISTOL-MYERS SQUIBB CO	72,400	$3.746M	0.2%	$52.58	+5.5%	Call	110122108
V	VISA INC	500	$3.739M	0.2%	—	—	Call	92826C839
AMGN	AMGEN INC	11,500	$3.705M	0.2%	—	—	Call	031162100
AMGN	AMGEN INC	11,500	$3.705M	0.2%	—	—	Put	031162100
IBM	INTERNATIONAL BUSINESS MACHS	16,400	$3.626M	0.2%	—	—	Call	459200101
NOC	NORTHROP GRUMMAN CORP	5,600	$3.538M	0.2%	—	—	Call	666807102
NOC	NORTHROP GRUMMAN CORP	1,100	$3.538M	0.2%	—	—	Put	666807102
KMI	KINDER MORGAN INC DEL	20,200	$3.333M	0.2%	—	—	Call	49456B101
KMI	KINDER MORGAN INC DEL	20,200	$3.333M	0.2%	—	—	Put	49456B101
CME	CME GROUP INC	15,100	$3.332M	0.2%	—	—	Call	12572Q105
CME	CME GROUP INC	15,100	$3.332M	0.2%	—	—	Put	12572Q105
MA	MASTERCARD INCORPORATED	1,900	$3.308M	0.2%	$394.07	+37.5%	Call	57636Q104
BAC	BANK AMERICA CORP	83,300	$3.305M	0.2%	$40.99	+6.4%	Put	060505104
BAC	BANK AMERICA CORP	83,300	$3.305M	0.2%	$40.99	+6.4%	Call	060505104
HCA	HCA HEALTHCARE INC	8,100	$3.292M	0.2%	$301.08	+6.1%	Call	40412C101
HCA	HCA HEALTHCARE INC	8,100	$3.292M	0.2%	$301.08	+6.1%	Put	40412C101
ABT	ABBOTT LABS	28,700	$3.272M	0.2%	—	—	Call	002824100
ABT	ABBOTT LABS	28,700	$3.272M	0.2%	—	—	Put	002824100
DD	DUPONT DE NEMOURS INC	36,300	$3.235M	0.2%	—	—	Call	26614N102
DD	DUPONT DE NEMOURS INC	36,300	$3.235M	0.2%	—	—	Put	26614N102
HSY	HERSHEY CO	16,600	$3.184M	0.2%	—	—	Call	427866108
HSY	HERSHEY CO	16,600	$3.184M	0.2%	—	—	Put	427866108
CAH	CARDINAL HEALTH INC	27,400	$3.028M	0.2%	—	—	Put	14149Y108
CAH	CARDINAL HEALTH INC	27,400	$3.028M	0.2%	—	—	Call	14149Y108
T	AT&T INC	15,500	$2.913M	0.2%	—	—	Put	00206R102
T	AT&T INC	15,500	$2.913M	0.2%	—	—	Call	00206R102
APD	AIR PRODS & CHEMS INC	9,300	$2.769M	0.2%	—	—	Put	009158106
APD	AIR PRODS & CHEMS INC	9,300	$2.769M	0.2%	—	—	Call	009158106
MS	MORGAN STANLEY	5,500	$2.71M	0.2%	—	—	Put	617446448
MCK	MCKESSON CORP	1,300	$2.67M	0.2%	—	—	Call	58155Q103
DE	DEERE & CO	6,200	$2.587M	0.1%	—	—	Call	244199105
DE	DEERE & CO	6,200	$2.587M	0.1%	—	—	Put	244199105
FISV	FISERV INC	14,000	$2.515M	0.1%	—	—	Call	337738108
FISV	FISERV INC	14,000	$2.515M	0.1%	—	—	Put	337738108
WELL	WELLTOWER INC	2,800	$2.497M	0.1%	—	—	Call	95040Q104
WELL	WELLTOWER INC	2,800	$2.497M	0.1%	—	—	Put	95040Q104
AFL	AFLAC INC	22,300	$2.493M	0.1%	—	—	Call	001055102
AFL	AFLAC INC	22,300	$2.493M	0.1%	—	—	Put	001055102
USB	US BANCORP DEL	33,400	$2.492M	0.1%	$38.63	+14.4%	Put	902973304
IWM	ISHARES TR	5,700	$2.474M	0.1%	—	—	Put	464287655
IWM	ISHARES TR	8,200	$2.474M	0.1%	—	—	Call	464287655
SPGI	S&P GLOBAL INC	1,600	$2.376M	0.1%	—	—	Call	78409V104
SPGI	S&P GLOBAL INC	1,600	$2.376M	0.1%	—	—	Put	78409V104
MMM	3M CO	4,200	$2.338M	0.1%	—	—	Put	88579Y101
YUM	YUM BRANDS INC	5,500	$2.305M	0.1%	—	—	Call	988498101
YUM	YUM BRANDS INC	5,500	$2.305M	0.1%	—	—	Put	988498101
GWW	GRAINGER W W INC	2,200	$2.285M	0.1%	—	—	Call	384802104
GWW	GRAINGER W W INC	2,200	$2.285M	0.1%	—	—	Put	384802104
PAYX	PAYCHEX INC	5,800	$2.174M	0.1%	—	—	Call	704326107
PAYX	PAYCHEX INC	5,800	$2.174M	0.1%	—	—	Put	704326107
MS	MORGAN STANLEY	5,500	$2.137M	0.1%	—	—	Call	617446448
WM	WASTE MGMT INC DEL	2,900	$2.076M	0.1%	—	—	Put	94106L109
WM	WASTE MGMT INC DEL	2,900	$2.076M	0.1%	—	—	Call	94106L109
MSFT	MICROSOFT CORP	1,200	$1.85M	0.1%	$356.02	+13.8%	Put	594918104
MSFT	MICROSOFT CORP	1,200	$1.85M	0.1%	$356.02	+13.8%	Call	594918104
MMM	3M CO	4,200	$1.763M	0.1%	—	—	Call	88579Y101
EA	ELECTRONIC ARTS INC	11,800	$1.693M	0.1%	—	—	Put	285512109
EA	ELECTRONIC ARTS INC	11,800	$1.693M	0.1%	—	—	Call	285512109
ADP	AUTOMATIC DATA PROCESSING IN	6,100	$1.688M	0.1%	—	—	Put	053015103
ADP	AUTOMATIC DATA PROCESSING IN	6,100	$1.688M	0.1%	—	—	Call	053015103
GD	GENERAL DYNAMICS CORP	5,500	$1.662M	0.1%	—	—	Put	369550108
GD	GENERAL DYNAMICS CORP	5,500	$1.662M	0.1%	—	—	Call	369550108
NSC	NORFOLK SOUTHN CORP	2,900	$1.64M	0.1%	—	—	Call	655844108
NSC	NORFOLK SOUTHN CORP	2,900	$1.64M	0.1%	—	—	Put	655844108
USB	US BANCORP DEL	33,489	$1.531M	0.1%	$38.63	+14.4%	COM NEW	902973304
RJF	RAYMOND JAMES FINL INC	9,000	$1.531M	0.1%	—	—	Put	754730109
RJF	RAYMOND JAMES FINL INC	9,000	$1.531M	0.1%	—	—	Call	754730109
PNC	PNC FINL SVCS GROUP INC	8,206	$1.517M	0.1%	$146.85	+24.8%	COM	693475105
META	META PLATFORMS INC	2,647	$1.515M	0.1%	$483.31	+33.1%	CL A	30303M102
COR	CENCORA INC	6,200	$1.395M	0.1%	—	—	Call	03073E105
COR	CENCORA INC	6,200	$1.395M	0.1%	—	—	Put	03073E105
HD	HOME DEPOT INC	3,400	$1.378M	0.1%	—	—	Call	437076102
HD	HOME DEPOT INC	3,400	$1.378M	0.1%	—	—	Put	437076102
PANW	PALO ALTO NETWORKS INC	7,770	$1.328M	0.1%	$158.63	+16.6%	COM	697435105
FAST	FASTENAL CO	18,500	$1.321M	0.1%	—	—	Put	311900104
FAST	FASTENAL CO	18,500	$1.321M	0.1%	—	—	Call	311900104
PANW	PALO ALTO NETWORKS INC	7,700	$1.316M	0.1%	$158.63	+16.6%	Put	697435105
SHW	SHERWIN WILLIAMS CO	3,400	$1.298M	0.1%	—	—	Put	824348106
SHW	SHERWIN WILLIAMS CO	3,400	$1.298M	0.1%	—	—	Call	824348106
TRV	TRAVELERS COMPANIES INC	5,400	$1.264M	0.1%	—	—	Put	89417E109
TRV	TRAVELERS COMPANIES INC	5,400	$1.264M	0.1%	—	—	Call	89417E109
UNH	UNITEDHEALTH GROUP INC	1,600	$1.169M	0.1%	—	—	Call	91324P102
UNH	UNITEDHEALTH GROUP INC	1,600	$1.169M	0.1%	—	—	Put	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,900	$1.15M	0.1%	—	—	Call	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,900	$1.15M	0.1%	—	—	Put	192446102
QQQ	INVESCO QQQ TR	2,308	$1.126M	0.1%	$282.63	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	20,900	$1.112M	0.1%	—	—	Call	17275R102
CSCO	CISCO SYS INC	20,900	$1.112M	0.1%	—	—	Put	17275R102
LNG	CHENIERE ENERGY INC	5,900	$1.061M	0.1%	—	—	Put	16411R208
LNG	CHENIERE ENERGY INC	5,900	$1.061M	0.1%	—	—	Call	16411R208
MET	METLIFE INC	12,700	$1.047M	0.1%	—	—	Call	59156R108
MET	METLIFE INC	12,700	$1.047M	0.1%	—	—	Put	59156R108
HCA	HCA HEALTHCARE INC	2,500	$1.016M	0.1%	$301.08	+6.1%	COM	40412C101
GILD	GILEAD SCIENCES INC	11,600	$973K	0.1%	—	—	Put	375558103
GILD	GILEAD SCIENCES INC	11,600	$973K	0.1%	—	—	Call	375558103
USB	US BANCORP DEL	3,400	$965K	0.1%	$38.63	+14.4%	Call	902973304
MAR	MARRIOTT INTL INC NEW	1,800	$945K	0.1%	—	—	Call	571903202
MAR	MARRIOTT INTL INC NEW	1,800	$945K	0.1%	—	—	Put	571903202
ROST	ROSS STORES INC	1,400	$828K	0.0%	—	—	Call	778296103
ROST	ROSS STORES INC	1,400	$828K	0.0%	—	—	Put	778296103
META	META PLATFORMS INC	1,300	$744K	0.0%	$483.31	+33.1%	Put	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	5,900	$715K	0.0%	—	—	Put	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	5,900	$715K	0.0%	—	—	Call	75513E101
MSFT	MICROSOFT CORP	1,626	$700K	0.0%	$356.02	+13.8%	COM	594918104
PRU	PRUDENTIAL FINL INC	5,400	$654K	0.0%	—	—	Put	744320102
PRU	PRUDENTIAL FINL INC	5,400	$654K	0.0%	—	—	Call	744320102
AIG	AMERICAN INTL GROUP INC	8,900	$652K	0.0%	—	—	Put	026874784
AIG	AMERICAN INTL GROUP INC	8,900	$652K	0.0%	—	—	Call	026874784
UNP	UNION PAC CORP	2,500	$616K	0.0%	—	—	Put	907818108
UNP	UNION PAC CORP	2,500	$616K	0.0%	—	—	Call	907818108
NVDA	NVIDIA CORPORATION	5,000	$607K	0.0%	$97.66	+29.7%	Put	67066G104
NVDA	NVIDIA CORPORATION	5,000	$607K	0.0%	$97.66	+29.7%	COM	67066G104
EMR	EMERSON ELEC CO	5,300	$580K	0.0%	—	—	Call	291011104
EMR	EMERSON ELEC CO	5,300	$580K	0.0%	—	—	Put	291011104
ELV	ELEVANCE HEALTH INC	1,100	$572K	0.0%	—	—	Put	036752103
ELV	ELEVANCE HEALTH INC	1,100	$572K	0.0%	—	—	Call	036752103
MA	MASTERCARD INCORPORATED	1,024	$506K	0.0%	$394.07	+37.5%	CL A	57636Q104
ABNB	AIRBNB INC	3,847	$488K	0.0%	$151.39	-11.5%	COM CL A	009066101
ABNB	AIRBNB INC	3,800	$482K	0.0%	$151.39	-11.5%	Put	009066101
TSLA	TESLA INC	1,395	$365K	0.0%	$311.63	+6.9%	COM	88160R101
KR	KROGER CO	6,200	$355K	0.0%	—	—	Call	501044101
KR	KROGER CO	6,200	$355K	0.0%	—	—	Put	501044101
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$353K	0.0%	—	—	Call	12541W209
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$353K	0.0%	—	—	Put	12541W209
BSX	BOSTON SCIENTIFIC CORP	4,200	$352K	0.0%	—	—	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	4,200	$352K	0.0%	—	—	Call	101137107
DRI	DARDEN RESTAURANTS INC	2,000	$328K	0.0%	—	—	Call	237194105
DRI	DARDEN RESTAURANTS INC	2,000	$328K	0.0%	—	—	Put	237194105
SGOV	ISHARES TR	2,853	$287K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
BAC	BANK AMERICA CORP	5,667	$225K	0.0%	$40.99	+6.4%	COM	060505104
BA	BOEING CO	1,400	$213K	0.0%	—	—	Call	097023105
SYK	STRYKER CORPORATION	400	$145K	0.0%	—	—	Put	863667101
SYK	STRYKER CORPORATION	400	$145K	0.0%	—	—	Call	863667101
TSLA	TESLA INC	400	$105K	0.0%	$311.63	+6.9%	Call	88160R101
TFC	TRUIST FINL CORP	2,200	$94,094	0.0%	$37.29	+14.5%	Put	89832Q109
TFC	TRUIST FINL CORP	2,200	$94,094	0.0%	$37.29	+14.5%	Call	89832Q109
TSN	TYSON FOODS INC	119	$7,088	0.0%	$51.35	+10.8%	CL A	902494103
WFC	WELLS FARGO CO NEW	73	$4,124	0.0%	$44.41	+65.9%	COM	949746101
TFC	TRUIST FINL CORP	39	$1,668	0.0%	$37.29	+14.5%	COM	89832Q109
SBUX	STARBUCKS CORP	14	$1,365	0.0%	$102.21	-1.2%	COM	855244109
TCOM	TRIP	20	$1,189	0.0%	$47.00	—	ADSCOM GROUP LTD	89677Q107
JPM	JPMORGAN CHASE & CO	4	$843	0.0%	$250.91	0.0%	COM	46625H100
GIS	GENERAL MLS INC	7	$517	0.0%	$64.44	-10.0%	COM	370334104
DG	DOLLAR GEN CORP NEW	3	$254	0.0%	$162.66	-54.3%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	2	$103	0.0%	$52.58	+5.5%	COM	110122108