Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,800	$107M	4.3%	$736.40	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	9,500	$103M	4.1%	$746.77	—	PUT	78462F103
QQQ	INVESCO QQQ TR	29,200	$82.4M	3.3%	$736.40	—	CALL	46090E103
SPY	SPDR S&P 500 ETF TR	9,500	$76.77M	3.1%	$746.77	—	CALL	78462F103
WMT	WALMART INC	64,100	$74.48M	3.0%	—	—	CALL	931142103
WMT	WALMART INC	63,400	$65.62M	2.6%	—	—	PUT	931142103
TJX	TJX COS INC NEW	26,500	$65.1M	2.6%	$151.50	—	PUT	872540109
TJX	TJX COS INC NEW	3,200	$54.71M	2.2%	$151.50	—	CALL	872540109
WELL	WELLTOWER INC	5,000	$50.68M	2.0%	—	—	PUT	95040Q104
WELL	WELLTOWER INC	5,000	$39.99M	1.6%	—	—	CALL	95040Q104
MS	MORGAN STANLEY	127,000	$26.55M	1.1%	—	—	PUT	617446448
MS	MORGAN STANLEY	97,800	$20.44M	0.8%	—	—	CALL	617446448
LMT	LOCKHEED MARTIN CORP	27,200	$13.86M	0.6%	—	—	CALL	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	5,900	$12.1M	0.5%	—	—	PUT	75513E101
MNST	MONSTER BEVERAGE CORP NEW	122,300	$11.76M	0.5%	—	—	PUT	61174X109
MCK	MCKESSON CORP	15,400	$11.64M	0.5%	—	—	CALL	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	113,500	$10.91M	0.4%	—	—	CALL	61174X109
LMT	LOCKHEED MARTIN CORP	19,700	$10.04M	0.4%	—	—	PUT	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	17,800	$7.893M	0.3%	—	—	CALL	75513E101
MSFT	MICROSOFT CORP	16,900	$6.304M	0.3%	—	—	CALL	594918104
STT	STATE STR CORP	8,600	$5.919M	0.2%	—	—	PUT	857477103
NOC	NORTHROP GRUMMAN CORP	10,300	$5.246M	0.2%	—	—	PUT	666807102
NOC	NORTHROP GRUMMAN CORP	10,300	$5.246M	0.2%	—	—	CALL	666807102
PGR	PROGRESSIVE CORP	22,100	$4.828M	0.2%	—	—	CALL	743315103
STT	STATE STR CORP	8,600	$4.46M	0.2%	—	—	CALL	857477103
PEP	PEPSICO INC	31,200	$4.224M	0.2%	—	—	PUT	713448108
PEP	PEPSICO INC	31,200	$4.224M	0.2%	—	—	CALL	713448108
PNC	PNC FINL SVCS GROUP INC	16,300	$4.013M	0.2%	$246.00	—	PUT	693475105
PNC	PNC FINL SVCS GROUP INC	16,300	$4.013M	0.2%	$246.00	—	CALL	693475105
MO	ALTRIA GROUP INC	53,900	$3.878M	0.2%	—	—	PUT	02209S103
MO	ALTRIA GROUP INC	53,900	$3.878M	0.2%	—	—	CALL	02209S103
V	VISA INC	5,600	$3.602M	0.1%	—	—	CALL	92826C839
V	VISA INC	5,600	$3.602M	0.1%	—	—	PUT	92826C839
MAR	MARRIOTT INTL INC NEW	9,500	$3.521M	0.1%	—	—	PUT	571903202
MAR	MARRIOTT INTL INC NEW	9,500	$3.521M	0.1%	—	—	CALL	571903202
TRV	TRAVELERS COMPANIES INC	9,800	$3.235M	0.1%	—	—	PUT	89417E109
TRV	TRAVELERS COMPANIES INC	9,800	$3.235M	0.1%	—	—	CALL	89417E109
PAYX	PAYCHEX INC	32,800	$3.225M	0.1%	—	—	CALL	704326107
MRK	MERCK & CO INC	23,300	$2.994M	0.1%	—	—	PUT	58933Y105
MRK	MERCK & CO INC	23,300	$2.994M	0.1%	—	—	CALL	58933Y105
PANW	PALO ALTO NETWORKS INC	7,770	$2.65M	0.1%	$341.02	—	COM	697435105
PG	PROCTER AND GAMBLE CO	16,800	$2.464M	0.1%	—	—	CALL	742718109
RF	REGIONS FINANCIAL CORP NEW	79,500	$2.401M	0.1%	—	—	CALL	7591EP100
RF	REGIONS FINANCIAL CORP NEW	79,500	$2.401M	0.1%	—	—	PUT	7591EP100
MCD	MCDONALDS CORP	8,700	$2.352M	0.1%	—	—	CALL	580135101
QQQ	INVESCO QQQ TR	3,130	$2.305M	0.1%	$736.40	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	12,000	$2.171M	0.1%	—	—	PUT	718172109
PM	PHILIP MORRIS INTL INC	12,000	$2.171M	0.1%	—	—	CALL	718172109
ROST	ROSS STORES INC	4,400	$2.086M	0.1%	—	—	PUT	778296103
ROST	ROSS STORES INC	4,400	$2.086M	0.1%	—	—	CALL	778296103
CME	CME GROUP INC	8,800	$1.943M	0.1%	—	—	CALL	12572Q105
CME	CME GROUP INC	8,800	$1.943M	0.1%	—	—	PUT	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	15,100	$1.859M	0.1%	—	—	CALL	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	15,100	$1.859M	0.1%	—	—	PUT	45866F104
WM	WASTE MGMT INC DEL	8,100	$1.805M	0.1%	—	—	PUT	94106L109
WM	WASTE MGMT INC DEL	8,100	$1.805M	0.1%	—	—	CALL	94106L109
XOM	EXXON MOBIL CORP	4,500	$1.723M	0.1%	—	—	CALL	30231G102
XOM	EXXON MOBIL CORP	4,500	$1.723M	0.1%	—	—	PUT	30231G102
CSCO	CISCO SYS INC	14,500	$1.703M	0.1%	$117.46	—	COM	17275R102
NSC	NORFOLK SOUTHN CORP	5,000	$1.573M	0.1%	—	—	PUT	655844108
NSC	NORFOLK SOUTHN CORP	5,000	$1.573M	0.1%	—	—	CALL	655844108
LOW	LOWES COS INC	6,900	$1.521M	0.1%	—	—	PUT	548661107
LOW	LOWES COS INC	6,900	$1.521M	0.1%	—	—	CALL	548661107
META	META PLATFORMS INC	2,647	$1.491M	0.1%	$563.29	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,547	$1.11M	0.0%	$200.09	—	COM	67066G104
PGR	PROGRESSIVE CORP	4,100	$896K	0.0%	—	—	PUT	743315103
MA	MASTERCARD INCORPORATED	1,700	$873K	0.0%	$514.00	—	CALL	57636Q104
MA	MASTERCARD INCORPORATED	1,700	$873K	0.0%	$514.00	—	PUT	57636Q104
UNP	UNION PAC CORP	2,800	$762K	0.0%	—	—	PUT	907818108
UNP	UNION PAC CORP	2,800	$762K	0.0%	—	—	CALL	907818108
SPY	SPDR S&P 500 ETF TR	902	$674K	0.0%	$746.77	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,200	$595K	0.0%	—	—	PUT	580135101
ABNB	AIRBNB INC	3,800	$544K	0.0%	$151.39	—	PUT	009066101
Z	ZILLOW GROUP INC	10,000	$315K	0.0%	—	—	CALL	98954M200
SGOV	ISHARES TR	1,962	$198K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
TSN	TYSON FOODS INC	124	$7,099	0.0%	$57.25	—	CL A	902494103
WFC	WELLS FARGO CO NEW	76	$6,281	0.0%	$82.64	—	COM	949746101
TFC	TRUIST FINL CORP	39	$1,943	0.0%	$49.82	—	COM	89832Q109
SBUX	STARBUCKS CORP	14	$1,431	0.0%	$102.21	—	COM	855244109
TJX	TJX COS INC NEW	6	$909	0.0%	$151.50	—	COM	872540109
TCOM	TRIP	20	$797	0.0%	$39.85	—	ADSCOM GROUP LTD	89677Q107
MA	MASTERCARD INCORPORATED	1	$514	0.0%	$514.00	—	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1	$246	0.0%	$246.00	—	COM	693475105

Increased Positions (23)

BK BANK NEW YORK MELLON CORP 15.3%

Value $383M (+160.1%) Shares 2,650,900 (+113.3%) Est. Cost $120.88 Unrealized —

BK BANK NEW YORK MELLON CORP 10.1%

Value $252M (+108.4%) Shares 1,740,700 (+71.0%) Est. Cost $120.88 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $50.78M (+95.8%) Shares 432,300 (+29.4%) Est. Cost $117.46 Unrealized —

CMI CUMMINS INC 2.3%

Value $58.06M (+59.4%) Shares 81,400 (+20.2%) Est. Cost $575.50 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $34.86M (+76.2%) Shares 296,800 (+16.4%) Est. Cost $117.46 Unrealized —

IWM ISHARES TR 0.8%

Value $20.67M (+163.8%) Shares 68,800 (+117.7%) Est. Cost — Unrealized —

C CITIGROUP INC 1.1%

Value $26.96M (+85.1%) Shares 192,600 (+50.0%) Est. Cost $116.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $23.19M (+113.2%) Shares 91,300 (+105.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $18.51M (+166.5%) Shares 61,600 (+120.0%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.5%

Value $37.03M (+38.2%) Shares 152,600 (+60.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $17.3M (+59.0%) Shares 68,100 (+53.0%) Est. Cost — Unrealized —

CSX CSX CORP 0.3%

Value $8.132M (+333.5%) Shares 171,100 (+274.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.3%

Value $8.132M (+333.5%) Shares 171,100 (+274.4%) Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $3.401M (+289.7%) Shares 2,500 (+212.5%) Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $3.401M (+289.7%) Shares 2,500 (+212.5%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value $11.64M (+25.7%) Shares 80,513 (+3.1%) Est. Cost $120.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $4.078M (+134.6%) Shares 24,600 (+192.9%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $4.078M (+134.6%) Shares 24,600 (+192.9%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $9.261M (+32.8%) Shares 9,900 (+41.4%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $4.107M (+109.0%) Shares 86,400 (+122.7%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $4.107M (+109.0%) Shares 86,400 (+122.7%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $3.53M (+83.0%) Shares 12,200 (+60.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $3.53M (+83.0%) Shares 12,200 (+60.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	2,650,900 (+113.3%)	$383M (+160.1%)	15.3%	$120.88	—	PUT	064058100
BK	BANK NEW YORK MELLON CORP	1,740,700 (+71.0%)	$252M (+108.4%)	10.1%	$120.88	—	CALL	064058100
CSCO	CISCO SYS INC	432,300 (+29.4%)	$50.78M (+95.8%)	2.0%	$117.46	—	PUT	17275R102
CMI	CUMMINS INC	81,400 (+20.2%)	$58.06M (+59.4%)	2.3%	$575.50	—	PUT	231021106
CSCO	CISCO SYS INC	296,800 (+16.4%)	$34.86M (+76.2%)	1.4%	$117.46	—	CALL	17275R102
IWM	ISHARES TR	68,800 (+117.7%)	$20.67M (+163.8%)	0.8%	—	—	PUT	464287655
C	CITIGROUP INC	192,600 (+50.0%)	$26.96M (+85.1%)	1.1%	$116.18	—	PUT	172967424
JNJ	JOHNSON & JOHNSON	91,300 (+105.2%)	$23.19M (+113.2%)	0.9%	—	—	PUT	478160104
IWM	ISHARES TR	61,600 (+120.0%)	$18.51M (+166.5%)	0.7%	—	—	CALL	464287655
CBOE	CBOE GLOBAL MKTS INC	152,600 (+60.1%)	$37.03M (+38.2%)	1.5%	—	—	CALL	12503M108
JNJ	JOHNSON & JOHNSON	68,100 (+53.0%)	$17.3M (+59.0%)	0.7%	—	—	CALL	478160104
CSX	CSX CORP	171,100 (+274.4%)	$8.132M (+333.5%)	0.3%	—	—	CALL	126408103
CSX	CSX CORP	171,100 (+274.4%)	$8.132M (+333.5%)	0.3%	—	—	PUT	126408103
GWW	GRAINGER W W INC	2,500 (+212.5%)	$3.401M (+289.7%)	0.1%	—	—	CALL	384802104
GWW	GRAINGER W W INC	2,500 (+212.5%)	$3.401M (+289.7%)	0.1%	—	—	PUT	384802104
BK	BANK NEW YORK MELLON CORP	80,513 (+3.1%)	$11.64M (+25.7%)	0.5%	$120.88	—	COM	064058100
CVX	CHEVRON CORP NEW	24,600 (+192.9%)	$4.078M (+134.6%)	0.2%	—	—	CALL	166764100
CVX	CHEVRON CORP NEW	24,600 (+192.9%)	$4.078M (+134.6%)	0.2%	—	—	PUT	166764100
COST	COSTCO WHSL CORP NEW	9,900 (+41.4%)	$9.261M (+32.8%)	0.4%	—	—	PUT	22160K105
FE	FIRSTENERGY CORP	86,400 (+122.7%)	$4.107M (+109.0%)	0.2%	—	—	CALL	337932107
FE	FIRSTENERGY CORP	86,400 (+122.7%)	$4.107M (+109.0%)	0.2%	—	—	PUT	337932107
AAPL	APPLE INC	12,200 (+60.5%)	$3.53M (+83.0%)	0.1%	—	—	PUT	037833100
AAPL	APPLE INC	12,200 (+60.5%)	$3.53M (+83.0%)	0.1%	—	—	CALL	037833100

Exited Positions (14)

CLX CLOROX CO DEL 0.1%

Value $3.71M Shares 35,800 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.571M Shares 16,901 Est. Cost $187.72 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $3.342M Shares 89,800 Est. Cost $64.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.861M Shares 8,700 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.861M Shares 8,700 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $2.01M Shares 6,400 Est. Cost $353.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.946M Shares 6,700 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.946M Shares 6,700 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.102M Shares 5,300 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.102M Shares 5,300 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.088M Shares 2,300 Est. Cost $301.08 Unrealized —

AFL AFLAC INC 0.0%

Value $812K Shares 7,400 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $812K Shares 7,400 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $279K Shares 1,400 Est. Cost $238.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	35,800	$3.71M	0.1%	—	—	PUT	189054109
CAH	CARDINAL HEALTH INC	16,901	$3.571M	0.1%	$187.72	—	—	14149Y108
GIS	GENERAL MLS INC	89,800	$3.342M	0.1%	$64.44	—	PUT	370334104
HD	HOME DEPOT INC	8,700	$2.861M	0.1%	—	—	CALL	437076102
HD	HOME DEPOT INC	8,700	$2.861M	0.1%	—	—	PUT	437076102
COR	CENCORA INC	6,400	$2.01M	0.1%	$353.11	—	—	03073E105
APD	AIR PRODS & CHEMS INC	6,700	$1.946M	0.1%	—	—	PUT	009158106
APD	AIR PRODS & CHEMS INC	6,700	$1.946M	0.1%	—	—	CALL	009158106
HSY	HERSHEY CO	5,300	$1.102M	0.0%	—	—	CALL	427866108
HSY	HERSHEY CO	5,300	$1.102M	0.0%	—	—	PUT	427866108
HCA	HCA HEALTHCARE INC	2,300	$1.088M	0.0%	$301.08	—	—	40412C101
AFL	AFLAC INC	7,400	$812K	0.0%	—	—	CALL	001055102
AFL	AFLAC INC	7,400	$812K	0.0%	—	—	PUT	001055102
BA	BOEING CO	1,400	$279K	0.0%	$238.54	—	PUT	097023105

Decreased Positions (24)

COR CENCORA INC 0.0%

Value $481K (-98.5%) Shares 1,700 (-98.4%) Est. Cost $353.11 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $81.15M (-19.3%) Shares 247,900 (-27.5%) Est. Cost $303.04 Unrealized —

COR CENCORA INC 0.4%

Value $9.055M (-61.8%) Shares 32,000 (-57.6%) Est. Cost $353.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $12.72M (-52.9%) Shares 35,900 (-54.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $81.15M (-13.9%) Shares 247,900 (-22.7%) Est. Cost $303.04 Unrealized —

CAH CARDINAL HEALTH INC 3.3%

Value $81.89M (-13.4%) Shares 344,700 (-23.0%) Est. Cost $187.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $14.91M (-44.8%) Shares 42,100 (-46.5%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $9.261M (-53.8%) Shares 9,900 (-50.7%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $5.048M (-43.3%) Shares 26,800 (-50.0%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $17.42M (-17.8%) Shares 71,800 (-4.8%) Est. Cost — Unrealized —

CMI CUMMINS INC 1.2%

Value $29.03M (+12.9%) Shares 40,700 (-14.9%) Est. Cost $575.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.466M (-61.3%) Shares 11,600 (-57.4%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $9.764M (-18.8%) Shares 106,500 (-24.5%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $9.764M (-18.8%) Shares 106,500 (-24.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $103K (-93.6%) Shares 500 (-93.7%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $6.65M (-17.0%) Shares 116,700 (-29.0%) Est. Cost $48.67 Unrealized —

CAH CARDINAL HEALTH INC 2.0%

Value $50.1M (+2.7%) Shares 210,900 (-8.7%) Est. Cost $187.72 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $663K (-65.0%) Shares 1,700 (-57.5%) Est. Cost $301.08 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $7.151M (-10.7%) Shares 125,500 (-23.6%) Est. Cost $48.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.466M (-32.6%) Shares 11,600 (-25.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $128K (-83.7%) Shares 2,600 (-81.4%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.089M (-35.0%) Shares 6,400 (-35.4%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.089M (-35.0%) Shares 6,400 (-35.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $501K (-29.5%) Shares 8,800 (-39.7%) Est. Cost $48.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	1,700 (-98.4%)	$481K (-98.5%)	0.0%	$353.11	—	PUT	03073E105
JPM	JPMORGAN CHASE & CO	247,900 (-27.5%)	$81.15M (-19.3%)	3.2%	$303.04	—	CALL	46625H100
COR	CENCORA INC	32,000 (-57.6%)	$9.055M (-61.8%)	0.4%	$353.11	—	CALL	03073E105
GD	GENERAL DYNAMICS CORP	35,900 (-54.4%)	$12.72M (-52.9%)	0.5%	—	—	CALL	369550108
JPM	JPMORGAN CHASE & CO	247,900 (-22.7%)	$81.15M (-13.9%)	3.2%	$303.04	—	PUT	46625H100
CAH	CARDINAL HEALTH INC	344,700 (-23.0%)	$81.89M (-13.4%)	3.3%	$187.72	—	PUT	14149Y108
GD	GENERAL DYNAMICS CORP	42,100 (-46.5%)	$14.91M (-44.8%)	0.6%	—	—	PUT	369550108
COST	COSTCO WHSL CORP NEW	9,900 (-50.7%)	$9.261M (-53.8%)	0.4%	—	—	CALL	22160K105
CHRW	C H ROBINSON WORLDWIDE INC	26,800 (-50.0%)	$5.048M (-43.3%)	0.2%	—	—	PUT	12541W209
CBOE	CBOE GLOBAL MKTS INC	71,800 (-4.8%)	$17.42M (-17.8%)	0.7%	—	—	PUT	12503M108
CMI	CUMMINS INC	40,700 (-14.9%)	$29.03M (+12.9%)	1.2%	$575.50	—	CALL	231021106
GILD	GILEAD SCIENCES INC	11,600 (-57.4%)	$1.466M (-61.3%)	0.1%	—	—	PUT	375558103
CL	COLGATE PALMOLIVE CO	106,500 (-24.5%)	$9.764M (-18.8%)	0.4%	—	—	PUT	194162103
CL	COLGATE PALMOLIVE CO	106,500 (-24.5%)	$9.764M (-18.8%)	0.4%	—	—	CALL	194162103
EA	ELECTRONIC ARTS INC	500 (-93.7%)	$103K (-93.6%)	0.0%	—	—	PUT	285512109
BAC	BANK AMERICA CORP	116,700 (-29.0%)	$6.65M (-17.0%)	0.3%	$48.67	—	CALL	060505104
CAH	CARDINAL HEALTH INC	210,900 (-8.7%)	$50.1M (+2.7%)	2.0%	$187.72	—	CALL	14149Y108
HCA	HCA HEALTHCARE INC	1,700 (-57.5%)	$663K (-65.0%)	0.0%	$301.08	—	PUT	40412C101
BAC	BANK AMERICA CORP	125,500 (-23.6%)	$7.151M (-10.7%)	0.3%	$48.67	—	PUT	060505104
GILD	GILEAD SCIENCES INC	11,600 (-25.6%)	$1.466M (-32.6%)	0.1%	—	—	CALL	375558103
FISV	FISERV INC	2,600 (-81.4%)	$128K (-83.7%)	0.0%	—	—	CALL	337738108
CTAS	CINTAS CORP	6,400 (-35.4%)	$1.089M (-35.0%)	0.0%	—	—	CALL	172908105
CTAS	CINTAS CORP	6,400 (-35.4%)	$1.089M (-35.0%)	0.0%	—	—	PUT	172908105
BAC	BANK AMERICA CORP	8,800 (-39.7%)	$501K (-29.5%)	0.0%	$48.67	—	COM	060505104

Unchanged Positions (26)

C CITIGROUP INC 0.7%

Value $17.97M Shares 128,400 Est. Cost $116.18 Unrealized —

C CITIGROUP INC 0.4%

Value $8.988M Shares 64,215 Est. Cost $116.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.495M Shares 4,900 Est. Cost $575.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $6.027M Shares 32,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $8.03M Shares 24,300 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $8.03M Shares 24,300 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.731M Shares 2,700 Est. Cost $734.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.731M Shares 2,700 Est. Cost $734.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.21M Shares 18,800 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $3.417M Shares 35,800 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $3.779M Shares 108,600 Est. Cost $64.44 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $663K Shares 1,700 Est. Cost $301.08 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $774K Shares 2,100 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.564M Shares 80,200 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.564M Shares 80,200 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.943M Shares 14,200 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.943M Shares 14,200 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $551K Shares 3,847 Est. Cost $151.39 Unrealized —

BA BOEING CO 0.0%

Value $303K Shares 1,400 Est. Cost $238.54 Unrealized —

— BLACKROCK INC 0.2%

Value $6.25M Shares 6,500 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $6.25M Shares 6,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $8,511 Shares 26 Est. Cost $303.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,011 Shares 1 Est. Cost $734.84 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $244 Shares 7 Est. Cost $64.44 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $345 Shares 3 Est. Cost $162.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $115 Shares 2 Est. Cost $52.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	128,400	$17.97M	0.7%	$116.18	—	CALL	172967424
C	CITIGROUP INC	64,215	$8.988M	0.4%	$116.18	—	COM NEW	172967424
CMI	CUMMINS INC	4,900	$3.495M	0.1%	$575.50	—	COM	231021106
CHRW	C H ROBINSON WORLDWIDE INC	32,000	$6.027M	0.2%	—	—	CALL	12541W209
HLT	HILTON WORLDWIDE HLDGS INC	24,300	$8.03M	0.3%	—	—	CALL	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	24,300	$8.03M	0.3%	—	—	PUT	43300A203
GS	GOLDMAN SACHS GROUP INC	2,700	$2.731M	0.1%	$734.84	—	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	2,700	$2.731M	0.1%	$734.84	—	CALL	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	18,800	$4.21M	0.2%	—	—	CALL	053015103
CLX	CLOROX CO DEL	35,800	$3.417M	0.1%	—	—	CALL	189054109
GIS	GENERAL MLS INC	108,600	$3.779M	0.2%	$64.44	—	CALL	370334104
HCA	HCA HEALTHCARE INC	1,700	$663K	0.0%	$301.08	—	CALL	40412C101
GLD	SPDR GOLD TR	2,100	$774K	0.0%	—	—	CALL	78463V107
KMI	KINDER MORGAN INC DEL	80,200	$2.564M	0.1%	—	—	PUT	49456B101
KMI	KINDER MORGAN INC DEL	80,200	$2.564M	0.1%	—	—	CALL	49456B101
AEP	AMERICAN ELEC PWR CO INC	14,200	$1.943M	0.1%	—	—	PUT	025537101
AEP	AMERICAN ELEC PWR CO INC	14,200	$1.943M	0.1%	—	—	CALL	025537101
ABNB	AIRBNB INC	3,847	$551K	0.0%	$151.39	—	COM CL A	009066101
BA	BOEING CO	1,400	$303K	0.0%	$238.54	—	COM	097023105
—	BLACKROCK INC	6,500	$6.25M	0.2%	—	—	CALL	09247X101
—	BLACKROCK INC	6,500	$6.25M	0.2%	—	—	PUT	09247X101
JPM	JPMORGAN CHASE & CO	26	$8,511	0.0%	$303.04	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1	$1,011	0.0%	$734.84	—	COM	38141G104
GIS	GENERAL MLS INC	7	$244	0.0%	$64.44	—	COM	370334104
DG	DOLLAR GEN CORP NEW	3	$345	0.0%	$162.66	—	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	2	$115	0.0%	$52.58	—	COM	110122108