Delta Accumulation, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	245,348	$14,748	0.5%	$60.06	0.0%	COM	969457100
AAPL	APPLE INC	22,400	$6,090	0.2%	—	—	PUT	037833100
CAH	CARDINAL HEALTH INC	17,500	$3,596	0.1%	$187.72	0.0%	COM	14149Y108
USB	US BANCORP DEL	17,700	$2,620	0.1%	—	—	PUT	902973304
TFC	TRUIST FINL CORP	32,500	$1,599	0.1%	$37.29	+22.8%	PUT	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	4,800	$1,379	0.1%	—	—	PUT	43300A203
PG	PROCTER AND GAMBLE CO	6,600	$946	0.0%	—	—	PUT	742718109
PG	PROCTER AND GAMBLE CO	6,600	$946	0.0%	—	—	CALL	742718109
PNC	PNC FINL SVCS GROUP INC	4,000	$835	0.0%	$146.85	+31.3%	PUT	693475105
ROST	ROSS STORES INC	4,400	$793	0.0%	—	—	CALL	778296103
ROST	ROSS STORES INC	4,400	$793	0.0%	—	—	PUT	778296103
COST	COSTCO WHSL CORP NEW	800	$690	0.0%	$905.73	0.0%	COM	22160K105
CTAS	CINTAS CORP	3,500	$658	0.0%	—	—	PUT	172908105
CTAS	CINTAS CORP	3,500	$658	0.0%	—	—	CALL	172908105
GLD	SPDR GOLD TR	600	$238	0.0%	—	—	CALL	78463V107

Increased Positions (54)

BK BANK NEW YORK MELLON CORP 5.9%

Value ($000) $161,249 (+162.5%) Shares 1,389,000 (+62.5%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $113,455 (+128.7%) Shares 977,300 (+41.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $64,865 (+1237.1%) Shares 201,308 (+775.0%) Est. Cost $303.04 Unrealized +2.1%

CAH CARDINAL HEALTH INC 2.5%

Value ($000) $69,212 (+242.0%) Shares 336,800 (+83.9%) Est. Cost $187.72 Unrealized 0.0%

C CITIGROUP INC 1.4%

Value ($000) $37,948 (+687.3%) Shares 325,200 (+322.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 1.2%

Value ($000) $33,843 (+313.1%) Shares 66,300 (+162.1%) Est. Cost — Unrealized —

COR CENCORA INC 1.3%

Value ($000) $34,248 (+230.8%) Shares 101,400 (+120.4%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 1.4%

Value ($000) $37,031 (+102.3%) Shares 180,200 (+8.8%) Est. Cost $187.72 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value ($000) $22,638 (+451.3%) Shares 194,000 (+195.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $23,379 (+261.0%) Shares 45,800 (+129.0%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $30,844 (+108.3%) Shares 560,800 (+50.3%) Est. Cost $40.99 Unrealized +28.5%

COR CENCORA INC 0.9%

Value ($000) $24,453 (+186.7%) Shares 72,400 (+91.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $21,152 (+181.7%) Shares 274,600 (+94.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $20,644 (+174.9%) Shares 268,000 (+89.9%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $27,275 (+88.4%) Shares 495,900 (+35.9%) Est. Cost $40.99 Unrealized +28.5%

— BLACKROCK INC 0.9%

Value ($000) $23,655 (+59.7%) Shares 22,100 (+41.7%) Est. Cost — Unrealized —

— BLACKROCK INC 0.7%

Value ($000) $19,908 (+73.3%) Shares 18,600 (+53.7%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $9,230 (+296.6%) Shares 10,500 (+123.4%) Est. Cost $734.84 Unrealized +10.7%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $29,087 (+31.0%) Shares 86,400 (+17.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value ($000) $13,102 (+109.0%) Shares 52,200 (+70.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value ($000) $13,102 (+109.0%) Shares 52,200 (+70.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $27,404 (+32.4%) Shares 81,400 (+18.8%) Est. Cost — Unrealized —

T AT&T INC 0.3%

Value ($000) $8,046 (-38.8%) Shares 323,900 (+1989.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,959 (-55.9%) Shares 19,500 (+400.0%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,959 (-55.9%) Shares 19,500 (+400.0%) Est. Cost — Unrealized —

T AT&T INC 0.3%

Value ($000) $8,046 (-37.2%) Shares 323,900 (+1989.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $7,177 (+142.8%) Shares 19,400 (+78.0%) Est. Cost $316.55 Unrealized +12.8%

ABBV ABBVIE INC 0.5%

Value ($000) $12,270 (+47.9%) Shares 53,700 (+27.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $10,762 (+53.9%) Shares 47,100 (+33.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $6,277 (+142.9%) Shares 25,500 (+117.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $5,098 (+232.2%) Shares 5,800 (+87.1%) Est. Cost $734.84 Unrealized +10.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $5,135 (+193.8%) Shares 11,000 (+155.8%) Est. Cost $301.08 Unrealized +54.0%

IWM ISHARES TR 0.2%

Value ($000) $6,277 (+93.3%) Shares 25,500 (+73.5%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $5,980 (+102.2%) Shares 37,200 (+38.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $13,008 (-17.1%) Shares 216,400 (+776.1%) Est. Cost $60.06 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $6,090 (+76.6%) Shares 22,400 (+51.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,954 (+76.0%) Shares 20,100 (+31.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $5,998 (-27.7%) Shares 5,200 (+2.0%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $5,144 (+73.9%) Shares 32,000 (+19.4%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $5,026 (+59.8%) Shares 63,600 (+109.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,848 (+192.8%) Shares 23,200 (+100.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $2,514 (+192.1%) Shares 22,800 (+196.1%) Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,976 (+410.6%) Shares 8,000 (+515.4%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,516 (-49.4%) Shares 2,900 (+81.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,516 (-49.4%) Shares 2,900 (+81.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $571 (-71.8%) Shares 1,000 (+11.1%) Est. Cost $394.07 Unrealized +41.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,655 (+327.6%) Shares 6,700 (+415.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,615 (+88.0%) Shares 8,100 (+179.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,615 (+88.0%) Shares 3,800 (+31.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,665 (+93.4%) Shares 15,100 (+96.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,649 (-21.6%) Shares 28,600 (+127.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,649 (-21.6%) Shares 28,600 (+127.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $630 (+85.1%) Shares 1,400 (+7.7%) Est. Cost $311.63 Unrealized +42.2%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $10,763 (+0.8%) Shares 136,200 (+32.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	1,389,000 (+62.5%)	$161,249 (+162.5%)	5.9%	—	—	PUT	064058100
BK	BANK NEW YORK MELLON CORP	977,300 (+41.6%)	$113,455 (+128.7%)	4.2%	—	—	CALL	064058100
JPM	JPMORGAN CHASE & CO	201,308 (+775.0%)	$64,865 (+1237.1%)	2.4%	$303.04	+2.1%	COM	46625H100
CAH	CARDINAL HEALTH INC	336,800 (+83.9%)	$69,212 (+242.0%)	2.5%	$187.72	0.0%	PUT	14149Y108
C	CITIGROUP INC	325,200 (+322.3%)	$37,948 (+687.3%)	1.4%	—	—	PUT	172967424
CMI	CUMMINS INC	66,300 (+162.1%)	$33,843 (+313.1%)	1.2%	—	—	PUT	231021106
COR	CENCORA INC	101,400 (+120.4%)	$34,248 (+230.8%)	1.3%	—	—	PUT	03073E105
CAH	CARDINAL HEALTH INC	180,200 (+8.8%)	$37,031 (+102.3%)	1.4%	$187.72	0.0%	CALL	14149Y108
C	CITIGROUP INC	194,000 (+195.7%)	$22,638 (+451.3%)	0.8%	—	—	CALL	172967424
CMI	CUMMINS INC	45,800 (+129.0%)	$23,379 (+261.0%)	0.9%	—	—	CALL	231021106
BAC	BANK AMERICA CORP	560,800 (+50.3%)	$30,844 (+108.3%)	1.1%	$40.99	+28.5%	PUT	060505104
COR	CENCORA INC	72,400 (+91.0%)	$24,453 (+186.7%)	0.9%	—	—	CALL	03073E105
CSCO	CISCO SYS INC	274,600 (+94.6%)	$21,152 (+181.7%)	0.8%	—	—	PUT	17275R102
CSCO	CISCO SYS INC	268,000 (+89.9%)	$20,644 (+174.9%)	0.8%	—	—	CALL	17275R102
BAC	BANK AMERICA CORP	495,900 (+35.9%)	$27,275 (+88.4%)	1.0%	$40.99	+28.5%	CALL	060505104
—	BLACKROCK INC	22,100 (+41.7%)	$23,655 (+59.7%)	0.9%	—	—	PUT	09247X101
—	BLACKROCK INC	18,600 (+53.7%)	$19,908 (+73.3%)	0.7%	—	—	CALL	09247X101
GS	GOLDMAN SACHS GROUP INC	10,500 (+123.4%)	$9,230 (+296.6%)	0.3%	$734.84	+10.7%	PUT	38141G104
GD	GENERAL DYNAMICS CORP	86,400 (+17.6%)	$29,087 (+31.0%)	1.1%	—	—	PUT	369550108
CBOE	CBOE GLOBAL MKTS INC	52,200 (+70.6%)	$13,102 (+109.0%)	0.5%	—	—	PUT	12503M108
CBOE	CBOE GLOBAL MKTS INC	52,200 (+70.6%)	$13,102 (+109.0%)	0.5%	—	—	CALL	12503M108
GD	GENERAL DYNAMICS CORP	81,400 (+18.8%)	$27,404 (+32.4%)	1.0%	—	—	CALL	369550108
T	AT&T INC	323,900 (+1989.7%)	$8,046 (-38.8%)	0.3%	—	—	PUT	00206R102
TMUS	T-MOBILE US INC	19,500 (+400.0%)	$3,959 (-55.9%)	0.1%	—	—	PUT	872590104
TMUS	T-MOBILE US INC	19,500 (+400.0%)	$3,959 (-55.9%)	0.1%	—	—	CALL	872590104
T	AT&T INC	323,900 (+1989.7%)	$8,046 (-37.2%)	0.3%	—	—	CALL	00206R102
AXP	AMERICAN EXPRESS CO	19,400 (+78.0%)	$7,177 (+142.8%)	0.3%	$316.55	+12.8%	PUT	025816109
ABBV	ABBVIE INC	53,700 (+27.9%)	$12,270 (+47.9%)	0.5%	—	—	PUT	00287Y109
ABBV	ABBVIE INC	47,100 (+33.1%)	$10,762 (+53.9%)	0.4%	—	—	CALL	00287Y109
IWM	ISHARES TR	25,500 (+117.9%)	$6,277 (+142.9%)	0.2%	—	—	PUT	464287655
GS	GOLDMAN SACHS GROUP INC	5,800 (+87.1%)	$5,098 (+232.2%)	0.2%	$734.84	+10.7%	CALL	38141G104
HCA	HCA HEALTHCARE INC	11,000 (+155.8%)	$5,135 (+193.8%)	0.2%	$301.08	+54.0%	PUT	40412C101
IWM	ISHARES TR	25,500 (+73.5%)	$6,277 (+93.3%)	0.2%	—	—	CALL	464287655
CHRW	C H ROBINSON WORLDWIDE INC	37,200 (+38.8%)	$5,980 (+102.2%)	0.2%	—	—	PUT	12541W209
WMB	WILLIAMS COS INC	216,400 (+776.1%)	$13,008 (-17.1%)	0.5%	$60.06	0.0%	CALL	969457100
AAPL	APPLE INC	22,400 (+51.4%)	$6,090 (+76.6%)	0.2%	—	—	CALL	037833100
IBM	INTERNATIONAL BUSINESS MACHS	20,100 (+31.4%)	$5,954 (+76.0%)	0.2%	—	—	PUT	459200101
LMT	LOCKHEED MARTIN CORP	5,200 (+2.0%)	$5,998 (-27.7%)	0.2%	—	—	PUT	539830109
CHRW	C H ROBINSON WORLDWIDE INC	32,000 (+19.4%)	$5,144 (+73.9%)	0.2%	—	—	CALL	12541W209
CL	COLGATE PALMOLIVE CO	63,600 (+109.9%)	$5,026 (+59.8%)	0.2%	—	—	PUT	194162103
GILD	GILEAD SCIENCES INC	23,200 (+100.0%)	$2,848 (+192.8%)	0.1%	—	—	PUT	375558103
AFL	AFLAC INC	22,800 (+196.1%)	$2,514 (+192.1%)	0.1%	—	—	PUT	001055102
APD	AIR PRODS & CHEMS INC	8,000 (+515.4%)	$1,976 (+410.6%)	0.1%	—	—	CALL	009158106
SPGI	S&P GLOBAL INC	2,900 (+81.3%)	$1,516 (-49.4%)	0.1%	—	—	CALL	78409V104
SPGI	S&P GLOBAL INC	2,900 (+81.3%)	$1,516 (-49.4%)	0.1%	—	—	PUT	78409V104
MA	MASTERCARD INCORPORATED	1,000 (+11.1%)	$571 (-71.8%)	0.0%	$394.07	+41.8%	PUT	57636Q104
APD	AIR PRODS & CHEMS INC	6,700 (+415.4%)	$1,655 (+327.6%)	0.1%	—	—	PUT	009158106
WM	WASTE MGMT INC DEL	8,100 (+179.3%)	$2,615 (+88.0%)	0.1%	—	—	CALL	94106L109
WM	WASTE MGMT INC DEL	3,800 (+31.0%)	$2,615 (+88.0%)	0.1%	—	—	PUT	94106L109
AFL	AFLAC INC	15,100 (+96.1%)	$1,665 (+93.4%)	0.1%	—	—	CALL	001055102
MO	ALTRIA GROUP INC	28,600 (+127.0%)	$1,649 (-21.6%)	0.1%	—	—	PUT	02209S103
MO	ALTRIA GROUP INC	28,600 (+127.0%)	$1,649 (-21.6%)	0.1%	—	—	CALL	02209S103
TSLA	TESLA INC	1,400 (+7.7%)	$630 (+85.1%)	0.0%	$311.63	+42.2%	PUT	88160R101
CL	COLGATE PALMOLIVE CO	136,200 (+32.4%)	$10,763 (+0.8%)	0.4%	—	—	CALL	194162103

Exited Positions (20)

CME CME GROUP INC 0.3%

Value ($000) $8,826 Shares 40,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $8,826 Shares 40,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $4,793 Shares 18,600 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,122 Shares 5,900 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,733 Shares 33,500 Est. Cost $52.58 Unrealized -9.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,733 Shares 33,500 Est. Cost $52.58 Unrealized -9.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,580 Shares 3,200 Est. Cost $394.07 Unrealized +41.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,509 Shares 20,600 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,509 Shares 20,600 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,290 Shares 15,400 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,290 Shares 15,400 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,150 Shares 14,900 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,150 Shares 14,900 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,143 Shares 1,100 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,143 Shares 1,100 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,061 Shares 5,900 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $654 Shares 5,400 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $516 Shares 1,600 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $516 Shares 1,600 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $56 Shares 4,800 Est. Cost $39.85 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	40,000	$8,826	0.3%	—	—	CALL	12572Q105
CME	CME GROUP INC	40,000	$8,826	0.3%	—	—	PUT	12572Q105
STZ	CONSTELLATION BRANDS INC	18,600	$4,793	0.2%	—	—	PUT	21036P108
LNG	CHENIERE ENERGY INC	5,900	$2,122	0.1%	—	—	PUT	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	33,500	$1,733	0.1%	$52.58	-9.6%	CALL	110122108
BMY	BRISTOL-MYERS SQUIBB CO	33,500	$1,733	0.1%	$52.58	-9.6%	PUT	110122108
MA	MASTERCARD INCORPORATED	3,200	$1,580	0.1%	$394.07	+41.8%	CALL	57636Q104
AIG	AMERICAN INTL GROUP INC	20,600	$1,509	0.1%	—	—	CALL	026874784
AIG	AMERICAN INTL GROUP INC	20,600	$1,509	0.1%	—	—	PUT	026874784
FIS	FIDELITY NATL INFORMATION SV	15,400	$1,290	0.0%	—	—	PUT	31620M106
FIS	FIDELITY NATL INFORMATION SV	15,400	$1,290	0.0%	—	—	CALL	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,900	$1,150	0.0%	—	—	PUT	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,900	$1,150	0.0%	—	—	CALL	192446102
GWW	GRAINGER W W INC	1,100	$1,143	0.0%	—	—	PUT	384802104
GWW	GRAINGER W W INC	1,100	$1,143	0.0%	—	—	CALL	384802104
LNG	CHENIERE ENERGY INC	5,900	$1,061	0.0%	—	—	CALL	16411R208
PRU	PRUDENTIAL FINL INC	5,400	$654	0.0%	—	—	PUT	744320102
AMGN	AMGEN INC	1,600	$516	0.0%	—	—	PUT	031162100
AMGN	AMGEN INC	1,600	$516	0.0%	—	—	CALL	031162100
SMR	NUSCALE PWR CORP	4,800	$56	0.0%	$39.85	-28.2%	—	67079K100

Decreased Positions (20)

JPM JPMORGAN CHASE & CO 14.3%

Value ($000) $388,372 (+96.4%) Shares 178,300 (-81.0%) Est. Cost $303.04 Unrealized +2.1%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $146,095 (+35.6%) Shares 4,000 (-99.2%) Est. Cost $303.04 Unrealized +2.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $8,870 (-59.0%) Shares 12,400 (-58.2%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $5,231 (-62.7%) Shares 32,300 (-63.0%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $5,231 (-59.2%) Shares 32,300 (-59.5%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $17,195 (+65.0%) Shares 21,600 (-60.1%) Est. Cost $44.41 Unrealized +95.1%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $46,566 (-9.9%) Shares 54,000 (-7.4%) Est. Cost $905.73 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value ($000) $5,766 (-46.2%) Shares 27,700 (-51.0%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $8,701 (-35.0%) Shares 41,800 (-40.8%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $26,301 (-13.3%) Shares 30,500 (-10.8%) Est. Cost $905.73 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $9,867 (-24.0%) Shares 2,600 (-67.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,281 (-45.9%) Shares 4,900 (-51.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,281 (-45.9%) Shares 4,900 (-51.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $146.85 Unrealized +31.3%

MMM 3M CO 0.1%

Value ($000) $2,978 (+49.2%) Shares 4,200 (-50.0%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $10,253 (-7.5%) Shares 255,500 (-17.7%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.5%

Value ($000) $12,934 (-4.0%) Shares 322,300 (-14.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,231 (+55.3%) Shares 1,400 (-12.5%) Est. Cost $734.84 Unrealized +10.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $2,227 (-3.8%) Shares 12,100 (-14.2%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $2,227 (-3.8%) Shares 12,100 (-14.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	178,300 (-81.0%)	$388,372 (+96.4%)	14.3%	$303.04	+2.1%	PUT	46625H100
JPM	JPMORGAN CHASE & CO	4,000 (-99.2%)	$146,095 (+35.6%)	5.4%	$303.04	+2.1%	CALL	46625H100
PM	PHILIP MORRIS INTL INC	12,400 (-58.2%)	$8,870 (-59.0%)	0.3%	—	—	PUT	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	32,300 (-63.0%)	$5,231 (-62.7%)	0.2%	—	—	PUT	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	32,300 (-59.5%)	$5,231 (-59.2%)	0.2%	—	—	CALL	45866F104
WFC	WELLS FARGO CO NEW	21,600 (-60.1%)	$17,195 (+65.0%)	0.6%	$44.41	+95.1%	PUT	949746101
COST	COSTCO WHSL CORP NEW	54,000 (-7.4%)	$46,566 (-9.9%)	1.7%	$905.73	0.0%	PUT	22160K105
ALL	ALLSTATE CORP	27,700 (-51.0%)	$5,766 (-46.2%)	0.2%	—	—	CALL	020002101
ALL	ALLSTATE CORP	41,800 (-40.8%)	$8,701 (-35.0%)	0.3%	—	—	PUT	020002101
COST	COSTCO WHSL CORP NEW	30,500 (-10.8%)	$26,301 (-13.3%)	1.0%	$905.73	0.0%	CALL	22160K105
LMT	LOCKHEED MARTIN CORP	2,600 (-67.5%)	$9,867 (-24.0%)	0.4%	—	—	CALL	539830109
DE	DEERE & CO	4,900 (-51.5%)	$2,281 (-45.9%)	0.1%	—	—	PUT	244199105
DE	DEERE & CO	4,900 (-51.5%)	$2,281 (-45.9%)	0.1%	—	—	CALL	244199105
PNC	PNC FINL SVCS GROUP INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$146.85	+31.3%	COM	693475105
MMM	3M CO	4,200 (-50.0%)	$2,978 (+49.2%)	0.1%	—	—	PUT	88579Y101
FAST	FASTENAL CO	255,500 (-17.7%)	$10,253 (-7.5%)	0.4%	—	—	CALL	311900104
FAST	FASTENAL CO	322,300 (-14.5%)	$12,934 (-4.0%)	0.5%	—	—	PUT	311900104
GS	GOLDMAN SACHS GROUP INC	1,400 (-12.5%)	$1,231 (+55.3%)	0.0%	$734.84	+10.7%	COM	38141G104
DRI	DARDEN RESTAURANTS INC	12,100 (-14.2%)	$2,227 (-3.8%)	0.1%	—	—	CALL	237194105
DRI	DARDEN RESTAURANTS INC	12,100 (-14.2%)	$2,227 (-3.8%)	0.1%	—	—	PUT	237194105

Unchanged Positions (105)

WMT WALMART INC 5.2%

Value ($000) $140,789 Shares 13,200 Est. Cost — Unrealized —

WMT WALMART INC 3.3%

Value ($000) $89,161 Shares 13,200 Est. Cost — Unrealized —

TJX TJX COS INC NEW 2.0%

Value ($000) $54,255 Shares 21,200 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 1.9%

Value ($000) $52,753 Shares 24,700 Est. Cost $60.06 Unrealized 0.0%

MCK MCKESSON CORP 1.2%

Value ($000) $33,304 Shares 1,300 Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $39,754 Shares 21,200 Est. Cost — Unrealized —

WELL WELLTOWER INC 1.0%

Value ($000) $27,415 Shares 2,800 Est. Cost — Unrealized —

WELL WELLTOWER INC 1.0%

Value ($000) $26,672 Shares 2,800 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $60,486 Shares 5,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $55,440 Shares 5,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $44,476 Shares 800 Est. Cost $289.93 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $43,432 Shares 800 Est. Cost $289.93 Unrealized —

MCK MCKESSON CORP 0.8%

Value ($000) $20,753 Shares 1,300 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $16,231 Shares 5,900 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $15,149 Shares 5,900 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $9,914 Shares 1,200 Est. Cost $356.02 Unrealized +40.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $8,870 Shares 12,400 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $12,153 Shares 21,600 Est. Cost $44.41 Unrealized +95.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $12,429 Shares 1,200 Est. Cost $356.02 Unrealized +40.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $5,303 Shares 1,800 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $5,303 Shares 1,800 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $8,344 Shares 2,900 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $6,843 Shares 2,900 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $7,385 Shares 2,700 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $7,385 Shares 2,700 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $3,504 Shares 18,600 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $3,568 Shares 2,500 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $3,568 Shares 2,500 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $4,215 Shares 41,800 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $4,215 Shares 41,800 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,167 Shares 10,400 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $2,620 Shares 17,700 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,708 Shares 2,200 Est. Cost $37.29 Unrealized +22.8%

FISV FISERV INC 0.0%

Value ($000) $940 Shares 14,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $6,343 Shares 4,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $7,564 Shares 5,100 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $7,564 Shares 5,100 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $4,196 Shares 9,400 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $3,966 Shares 15,000 Est. Cost $146.85 Unrealized +31.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $3,290 Shares 16,100 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $3,188 Shares 15,600 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,145 Shares 8,500 Est. Cost $316.55 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,288 Shares 11,100 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,633 Shares 4,200 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $3,030 Shares 10,700 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $3,030 Shares 10,700 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,063 Shares 7,700 Est. Cost $158.63 Unrealized +27.2%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $12,274 Shares 7,600 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value ($000) $12,206 Shares 7,600 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $3,085 Shares 10,400 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $2,315 Shares 11,200 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $874 Shares 18,800 Est. Cost $64.44 Unrealized -26.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $874 Shares 18,800 Est. Cost $64.44 Unrealized -26.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,152 Shares 9,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,424 Shares 11,600 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $3,128 Shares 6,700 Est. Cost $301.08 Unrealized +54.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,033 Shares 5,541 Est. Cost $100.41 Unrealized +85.4%

STT STATE STR CORP 0.0%

Value ($000) $1,109 Shares 8,600 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1,109 Shares 8,600 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,782 Shares 3,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,473 Shares 2,397 Est. Cost $289.93 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,379 Shares 4,800 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $627 Shares 1,395 Est. Cost $311.63 Unrealized +42.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $888 Shares 2,400 Est. Cost $316.55 Unrealized +12.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,747 Shares 2,647 Est. Cost $483.31 Unrealized +38.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $675 Shares 8,800 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $675 Shares 8,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $560 Shares 3,000 Est. Cost $100.41 Unrealized +85.4%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $386 Shares 1,100 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,167 Shares 2,500 Est. Cost $301.08 Unrealized +54.0%

KR KROGER CO 0.1%

Value ($000) $1,812 Shares 29,000 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,812 Shares 29,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,884 Shares 10,100 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,749 Shares 6,800 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,749 Shares 6,800 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $804 Shares 32,300 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $804 Shares 32,300 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $703 Shares 5,300 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $703 Shares 5,300 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $680 Shares 2,100 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,431 Shares 7,770 Est. Cost $158.63 Unrealized +27.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $132 Shares 400 Est. Cost — Unrealized —

V VISA INC 0.0%

Value ($000) $175 Shares 500 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value ($000) $304 Shares 1,400 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $317 Shares 5,756 Est. Cost $40.99 Unrealized +28.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $790 Shares 1,633 Est. Cost $356.02 Unrealized +40.6%

HSY HERSHEY CO 0.1%

Value ($000) $1,638 Shares 9,000 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $1,638 Shares 9,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $586 Shares 1,027 Est. Cost $394.07 Unrealized +41.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $610 Shares 5,400 Est. Cost — Unrealized —

V VISA INC 0.0%

Value ($000) $175 Shares 500 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $522 Shares 3,847 Est. Cost $151.39 Unrealized -17.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $273 Shares 6,800 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $522 Shares 8,900 Est. Cost $51.35 Unrealized +6.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $141 Shares 400 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $141 Shares 400 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $7 Shares 73 Est. Cost $44.41 Unrealized +95.1%

SGOV ISHARES TR 0.0%

Value ($000) $197 Shares 1,962 Est. Cost $100.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $37.29 Unrealized +22.8%

TCOM TRIP 0.0%

Value ($000) $1 Shares 20 Est. Cost $47.00 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $64.44 Unrealized -26.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $102.21 Unrealized -17.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $162.66 Unrealized -31.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $7 Shares 122 Est. Cost $51.35 Unrealized +6.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.58 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	13,200	$140,789	5.2%	—	—	PUT	931142103
WMT	WALMART INC	13,200	$89,161	3.3%	—	—	CALL	931142103
TJX	TJX COS INC NEW	21,200	$54,255	2.0%	—	—	PUT	872540109
WMB	WILLIAMS COS INC	24,700	$52,753	1.9%	$60.06	0.0%	PUT	969457100
MCK	MCKESSON CORP	1,300	$33,304	1.2%	—	—	PUT	58155Q103
TJX	TJX COS INC NEW	21,200	$39,754	1.5%	—	—	CALL	872540109
WELL	WELLTOWER INC	2,800	$27,415	1.0%	—	—	CALL	95040Q104
WELL	WELLTOWER INC	2,800	$26,672	1.0%	—	—	PUT	95040Q104
SPY	SPDR S&P 500 ETF TR	5,500	$60,486	2.2%	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	5,500	$55,440	2.0%	—	—	CALL	78462F103
QQQ	INVESCO QQQ TR	800	$44,476	1.6%	$289.93	—	PUT	46090E103
QQQ	INVESCO QQQ TR	800	$43,432	1.6%	$289.93	—	CALL	46090E103
MCK	MCKESSON CORP	1,300	$20,753	0.8%	—	—	CALL	58155Q103
RTX	RAYTHEON TECHNOLOGIES CORP	5,900	$16,231	0.6%	—	—	PUT	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	5,900	$15,149	0.6%	—	—	CALL	75513E101
MSFT	MICROSOFT CORP	1,200	$9,914	0.4%	$356.02	+40.6%	CALL	594918104
PM	PHILIP MORRIS INTL INC	12,400	$8,870	0.3%	—	—	CALL	718172109
WFC	WELLS FARGO CO NEW	21,600	$12,153	0.4%	$44.41	+95.1%	CALL	949746101
MSFT	MICROSOFT CORP	1,200	$12,429	0.5%	$356.02	+40.6%	PUT	594918104
NOC	NORTHROP GRUMMAN CORP	1,800	$5,303	0.2%	—	—	CALL	666807102
NOC	NORTHROP GRUMMAN CORP	1,800	$5,303	0.2%	—	—	PUT	666807102
NSC	NORFOLK SOUTHN CORP	2,900	$8,344	0.3%	—	—	PUT	655844108
NSC	NORFOLK SOUTHN CORP	2,900	$6,843	0.3%	—	—	CALL	655844108
MS	MORGAN STANLEY	2,700	$7,385	0.3%	—	—	PUT	617446448
MS	MORGAN STANLEY	2,700	$7,385	0.3%	—	—	CALL	617446448
STZ	CONSTELLATION BRANDS INC	18,600	$3,504	0.1%	—	—	CALL	21036P108
TRV	TRAVELERS COMPANIES INC	2,500	$3,568	0.1%	—	—	CALL	89417E109
TRV	TRAVELERS COMPANIES INC	2,500	$3,568	0.1%	—	—	PUT	89417E109
CLX	CLOROX CO DEL	41,800	$4,215	0.2%	—	—	CALL	189054109
CLX	CLOROX CO DEL	41,800	$4,215	0.2%	—	—	PUT	189054109
PAYX	PAYCHEX INC	10,400	$1,167	0.0%	—	—	PUT	704326107
USB	US BANCORP DEL	17,700	$2,620	0.1%	—	—	CALL	902973304
TFC	TRUIST FINL CORP	2,200	$1,708	0.1%	$37.29	+22.8%	CALL	89832Q109
FISV	FISERV INC	14,000	$940	0.0%	—	—	CALL	337738108
LOW	LOWES COS INC	4,500	$6,343	0.2%	—	—	CALL	548661107
PEP	PEPSICO INC	5,100	$7,564	0.3%	—	—	CALL	713448108
PEP	PEPSICO INC	5,100	$7,564	0.3%	—	—	PUT	713448108
LOW	LOWES COS INC	9,400	$4,196	0.2%	—	—	PUT	548661107
PNC	PNC FINL SVCS GROUP INC	15,000	$3,966	0.1%	$146.85	+31.3%	CALL	693475105
EA	ELECTRONIC ARTS INC	16,100	$3,290	0.1%	—	—	PUT	285512109
EA	ELECTRONIC ARTS INC	15,600	$3,188	0.1%	—	—	CALL	285512109
AXP	AMERICAN EXPRESS CO	8,500	$3,145	0.1%	$316.55	+12.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,100	$3,288	0.1%	—	—	CALL	459200101
MMM	3M CO	4,200	$1,633	0.1%	—	—	CALL	88579Y101
NDAQ	NASDAQ INC	10,700	$3,030	0.1%	—	—	PUT	631103108
NDAQ	NASDAQ INC	10,700	$3,030	0.1%	—	—	CALL	631103108
PANW	PALO ALTO NETWORKS INC	7,700	$2,063	0.1%	$158.63	+27.2%	PUT	697435105
PGR	PROGRESSIVE CORP	7,600	$12,274	0.5%	—	—	CALL	743315103
PGR	PROGRESSIVE CORP	7,600	$12,206	0.4%	—	—	PUT	743315103
PAYX	PAYCHEX INC	10,400	$3,085	0.1%	—	—	CALL	704326107
OKE	ONEOK INC NEW	11,200	$2,315	0.1%	—	—	CALL	682680103
GIS	GENERAL MLS INC	18,800	$874	0.0%	$64.44	-26.4%	CALL	370334104
GIS	GENERAL MLS INC	18,800	$874	0.0%	$64.44	-26.4%	PUT	370334104
DHR	DANAHER CORPORATION	9,400	$2,152	0.1%	—	—	CALL	235851102
GILD	GILEAD SCIENCES INC	11,600	$1,424	0.1%	—	—	CALL	375558103
HCA	HCA HEALTHCARE INC	6,700	$3,128	0.1%	$301.08	+54.0%	CALL	40412C101
NVDA	NVIDIA CORPORATION	5,541	$1,033	0.0%	$100.41	+85.4%	COM	67066G104
STT	STATE STR CORP	8,600	$1,109	0.0%	—	—	CALL	857477103
STT	STATE STR CORP	8,600	$1,109	0.0%	—	—	PUT	857477103
SHW	SHERWIN WILLIAMS CO	3,400	$1,782	0.1%	—	—	CALL	824348106
QQQ	INVESCO QQQ TR	2,397	$1,473	0.1%	$289.93	—	UNIT SER 1	46090E103
HLT	HILTON WORLDWIDE HLDGS INC	4,800	$1,379	0.1%	—	—	CALL	43300A203
TSLA	TESLA INC	1,395	$627	0.0%	$311.63	+42.2%	COM	88160R101
AXP	AMERICAN EXPRESS CO	2,400	$888	0.0%	$316.55	+12.8%	CALL	025816109
META	META PLATFORMS INC	2,647	$1,747	0.1%	$483.31	+38.1%	CL A	30303M102
MNST	MONSTER BEVERAGE CORP NEW	8,800	$675	0.0%	—	—	PUT	61174X109
MNST	MONSTER BEVERAGE CORP NEW	8,800	$675	0.0%	—	—	CALL	61174X109
NVDA	NVIDIA CORPORATION	3,000	$560	0.0%	$100.41	+85.4%	PUT	67066G104
ELV	ELEVANCE HEALTH INC	1,100	$386	0.0%	—	—	CALL	036752103
HCA	HCA HEALTHCARE INC	2,500	$1,167	0.0%	$301.08	+54.0%	COM	40412C101
KR	KROGER CO	29,000	$1,812	0.1%	—	—	CALL	501044101
KR	KROGER CO	29,000	$1,812	0.1%	—	—	PUT	501044101
MRK	MERCK & CO INC	10,100	$1,884	0.1%	—	—	CALL	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	6,800	$1,749	0.1%	—	—	PUT	053015103
ADP	AUTOMATIC DATA PROCESSING IN	6,800	$1,749	0.1%	—	—	CALL	053015103
PFE	PFIZER INC	32,300	$804	0.0%	—	—	PUT	717081103
PFE	PFIZER INC	32,300	$804	0.0%	—	—	CALL	717081103
EMR	EMERSON ELEC CO	5,300	$703	0.0%	—	—	CALL	291011104
EMR	EMERSON ELEC CO	5,300	$703	0.0%	—	—	PUT	291011104
SHW	SHERWIN WILLIAMS CO	2,100	$680	0.0%	—	—	PUT	824348106
PANW	PALO ALTO NETWORKS INC	7,770	$1,431	0.1%	$158.63	+27.2%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	400	$132	0.0%	—	—	CALL	91324P102
V	VISA INC	500	$175	0.0%	—	—	PUT	92826C839
BA	BOEING CO	1,400	$304	0.0%	—	—	CALL	097023105
BAC	BANK AMERICA CORP	5,756	$317	0.0%	$40.99	+28.5%	COM	060505104
MSFT	MICROSOFT CORP	1,633	$790	0.0%	$356.02	+40.6%	COM	594918104
HSY	HERSHEY CO	9,000	$1,638	0.1%	—	—	CALL	427866108
HSY	HERSHEY CO	9,000	$1,638	0.1%	—	—	PUT	427866108
MA	MASTERCARD INCORPORATED	1,027	$586	0.0%	$394.07	+41.8%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	5,400	$610	0.0%	—	—	CALL	744320102
V	VISA INC	500	$175	0.0%	—	—	CALL	92826C839
ABNB	AIRBNB INC	3,847	$522	0.0%	$151.39	-17.7%	COM CL A	009066101
DD	DUPONT DE NEMOURS INC	6,800	$273	0.0%	—	—	CALL	26614N102
TSN	TYSON FOODS INC	8,900	$522	0.0%	$51.35	+6.4%	CALL	902494103
SYK	STRYKER CORPORATION	400	$141	0.0%	—	—	CALL	863667101
SYK	STRYKER CORPORATION	400	$141	0.0%	—	—	PUT	863667101
WFC	WELLS FARGO CO NEW	73	$7	0.0%	$44.41	+95.1%	COM	949746101
SGOV	ISHARES TR	1,962	$197	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
TFC	TRUIST FINL CORP	39	$2	0.0%	$37.29	+22.8%	COM	89832Q109
TCOM	TRIP	20	$1	0.0%	$47.00	—	ADSCOM GROUP LTD	89677Q107
GIS	GENERAL MLS INC	7	$0	0.0%	$64.44	-26.4%	COM	370334104
SBUX	STARBUCKS CORP	14	$1	0.0%	$102.21	-17.8%	COM	855244109
DG	DOLLAR GEN CORP NEW	3	$0	0.0%	$162.66	-31.4%	COM	256677105
TSN	TYSON FOODS INC	122	$7	0.0%	$51.35	+6.4%	CL A	902494103
BMY	BRISTOL-MYERS SQUIBB CO	2	$0	0.0%	$52.58	-9.6%	COM	110122108