Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	470,100	$209M	5.2%	$392.86	—	Put	46090E103
XLK	SELECT SECTOR SPDR TR	819,200	$171M	4.2%	$173.51	—	Put	81369Y803
XLK	SELECT SECTOR SPDR TR	728,000	$152M	3.8%	$173.51	—	Call	81369Y803
LQD	ISHARES TR	1,230,000	$134M	3.3%	$108.92	—	Call	464287242
QQQ	INVESCO QQQ TR	280,900	$125M	3.1%	$392.86	—	Call	46090E103
MA	MASTERCARD INCORPORATED	251,800	$121M	3.0%	$452.59	0.0%	Call	57636Q104
NVDA	NVIDIA CORPORATION	129,900	$117M	2.9%	—	—	Put	67066G104
AAPL	APPLE INC	624,300	$107M	2.7%	$180.26	-0.0%	Call	037833100
MA	MASTERCARD INCORPORATED	222,200	$107M	2.7%	$452.59	0.0%	Put	57636Q104
XLF	SELECT SECTOR SPDR TR	2,512,900	$106M	2.6%	$37.30	—	Put	81369Y605
UBER	UBER TECHNOLOGIES INC	1,216,000	$93.62M	2.3%	—	—	Call	90353T100
AAPL	APPLE INC	540,700	$92.72M	2.3%	$180.26	-0.0%	Put	037833100
AMZN	AMAZON COM INC	504,600	$91.02M	2.3%	—	—	Put	023135106
XLP	SELECT SECTOR SPDR TR	1,160,900	$88.65M	2.2%	$71.73	—	Put	81369Y308
QQQ	INVESCO QQQ TR	198,332	$88.06M	2.2%	$392.86	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	188,100	$79.14M	2.0%	—	—	Put	594918104
GLD	SPDR GOLD TR	382,700	$78.73M	2.0%	$191.17	—	Call	78463V107
XLV	SELECT SECTOR SPDR TR	487,900	$72.08M	1.8%	$131.37	—	Put	81369Y209
SPY	SPDR S&P 500 ETF TR	137,382	$71.86M	1.8%	$497.34	—	TR UNIT	78462F103
META	META PLATFORMS INC	141,000	$68.47M	1.7%	—	—	Put	30303M102
XLY	SELECT SECTOR SPDR TR	359,900	$66.18M	1.6%	—	—	Call	81369Y407
TTD	THE TRADE DESK INC	734,500	$64.21M	1.6%	—	—	Call	88339J105
XLF	SELECT SECTOR SPDR TR	1,489,900	$62.75M	1.6%	$37.30	—	Call	81369Y605
LQD	ISHARES TR	506,200	$55.14M	1.4%	$108.92	—	Put	464287242
GLD	SPDR GOLD TR	259,000	$53.28M	1.3%	$191.17	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	100,200	$52.41M	1.3%	$497.34	—	Call	78462F103
AVGO	BROADCOM INC	38,500	$51.03M	1.3%	—	—	Put	11135F101
XLF	SELECT SECTOR SPDR TR	1,125,300	$47.4M	1.2%	$37.30	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	308,100	$45.52M	1.1%	$131.37	—	Call	81369Y209
TTD	THE TRADE DESK INC	502,600	$43.94M	1.1%	—	—	Put	88339J105
COST	COSTCO WHSL CORP NEW	59,300	$43.44M	1.1%	—	—	Put	22160K105
XLY	SELECT SECTOR SPDR TR	232,500	$42.75M	1.1%	—	—	Put	81369Y407
XLI	SELECT SECTOR SPDR TR	304,900	$38.41M	1.0%	$102.76	—	Put	81369Y704
SPY	SPDR S&P 500 ETF TR	69,600	$36.41M	0.9%	$497.34	—	Put	78462F103
OXY	OCCIDENTAL PETE CORP	546,000	$35.48M	0.9%	$57.57	0.0%	Call	674599105
MSFT	MICROSOFT CORP	78,600	$33.07M	0.8%	—	—	Call	594918104
OXY	OCCIDENTAL PETE CORP	496,800	$32.29M	0.8%	$57.57	0.0%	Put	674599105
XLI	SELECT SECTOR SPDR TR	240,600	$30.31M	0.8%	$102.76	—	Call	81369Y704
AMD	ADVANCED MICRO DEVICES INC	166,500	$30.05M	0.7%	—	—	Put	007903107
AAPL	APPLE INC	166,495	$28.55M	0.7%	$180.26	-0.0%	COM	037833100
TSLA	TESLA INC	150,200	$26.4M	0.7%	$198.36	-1.5%	Call	88160R101
NVDA	NVIDIA CORPORATION	27,500	$24.85M	0.6%	—	—	Call	67066G104
GOOG	ALPHABET INC	155,700	$23.71M	0.6%	$143.27	0.0%	Put	02079K107
XLE	SELECT SECTOR SPDR TR	246,400	$23.26M	0.6%	$83.76	—	Put	81369Y506
META	META PLATFORMS INC	46,900	$22.77M	0.6%	—	—	Call	30303M102
CVX	CHEVRON CORP NEW	143,000	$22.56M	0.6%	$141.20	-1.5%	Put	166764100
XLP	SELECT SECTOR SPDR TR	292,500	$22.34M	0.6%	$71.73	—	Call	81369Y308
AVGO	BROADCOM INC	16,200	$21.47M	0.5%	—	—	Call	11135F101
LQD	ISHARES TR	197,049	$21.46M	0.5%	$108.92	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	135,300	$21.34M	0.5%	$141.20	-1.5%	Call	166764100
GOOGL	ALPHABET INC	129,800	$19.76M	0.5%	$139.40	+1.9%	Put	02079K305
CMCSA	COMCAST CORP NEW	453,300	$19.65M	0.5%	$40.90	-0.7%	Put	20030N101
XLU	SELECT SECTOR SPDR TR	289,500	$19.01M	0.5%	$64.86	—	Put	81369Y886
TSLA	TESLA INC	106,500	$18.72M	0.5%	$198.36	-1.5%	Put	88160R101
COST	COSTCO WHSL CORP NEW	24,800	$18.17M	0.5%	—	—	Call	22160K105
XLE	SELECT SECTOR SPDR TR	190,700	$18M	0.4%	$83.76	—	Call	81369Y506
AMZN	AMAZON COM INC	90,100	$16.25M	0.4%	—	—	Call	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,600	$16.23M	0.4%	$354.77	+10.9%	Put	084670702
JPM	JPMORGAN CHASE & CO	80,700	$16.16M	0.4%	$139.37	+24.6%	Put	46625H100
HYG	ISHARES TR	207,806	$16.15M	0.4%	$77.73	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	245,681	$16.13M	0.4%	$64.86	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	24,600	$15.99M	0.4%	—	—	Put	461202103
NFLX	NETFLIX INC	25,600	$15.55M	0.4%	—	—	Put	64110L106
QCOM	QUALCOMM INC	91,600	$15.51M	0.4%	$109.04	+36.2%	Put	747525103
INTC	INTEL CORP	344,900	$15.23M	0.4%	$30.42	+44.8%	Put	458140100
—	LAM RESEARCH CORP	15,000	$14.57M	0.4%	$627.94	—	Put	512807108
AAL	AMERICAN AIRLS GROUP INC	876,900	$13.46M	0.3%	$14.51	0.0%	Call	02376R102
AAL	AMERICAN AIRLS GROUP INC	847,100	$13M	0.3%	$14.51	0.0%	Put	02376R102
TMUS	T-MOBILE US INC	72,300	$11.8M	0.3%	$135.06	+17.1%	Put	872590104
AMD	ADVANCED MICRO DEVICES INC	65,300	$11.79M	0.3%	—	—	Call	007903107
DKNG	DRAFTKINGS INC NEW	239,100	$10.86M	0.3%	$40.70	0.0%	Call	26142V105
CSCO	CISCO SYS INC	214,100	$10.69M	0.3%	$48.38	-2.4%	Call	17275R102
XLU	SELECT SECTOR SPDR TR	139,400	$9.152M	0.2%	$64.86	—	Call	81369Y886
UBER	UBER TECHNOLOGIES INC	117,700	$9.062M	0.2%	—	—	Put	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,900	$8.789M	0.2%	$354.77	+10.9%	Call	084670702
CSCO	CISCO SYS INC	171,500	$8.56M	0.2%	$48.38	-2.4%	Put	17275R102
JPM	JPMORGAN CHASE & CO	42,300	$8.473M	0.2%	$139.37	+24.6%	Call	46625H100
EEM	ISHARES TR	195,600	$8.035M	0.2%	—	—	Put	464287234
EEM	ISHARES TR	195,600	$8.035M	0.2%	—	—	Call	464287234
ADBE	ADOBE INC	15,600	$7.872M	0.2%	—	—	Put	00724F101
FCX	FREEPORT-MCMORAN INC	159,700	$7.509M	0.2%	—	—	Call	35671D857
INTC	INTEL CORP	169,800	$7.5M	0.2%	$30.42	+44.8%	Call	458140100
AMGN	AMGEN INC	25,900	$7.364M	0.2%	—	—	Put	031162100
TMUS	T-MOBILE US INC	45,000	$7.345M	0.2%	$135.06	+17.1%	Call	872590104
V	VISA INC	26,300	$7.34M	0.2%	—	—	Put	92826C839
XLC	SELECT SECTOR SPDR TR	88,300	$7.211M	0.2%	—	—	Call	81369Y852
DKNG	DRAFTKINGS INC NEW	153,900	$6.989M	0.2%	$40.70	0.0%	Put	26142V105
QCOM	QUALCOMM INC	41,000	$6.941M	0.2%	$109.04	+36.2%	Call	747525103
NFLX	NETFLIX INC	10,800	$6.559M	0.2%	—	—	Call	64110L106
CMCSA	COMCAST CORP NEW	148,000	$6.416M	0.2%	$40.90	-0.7%	Call	20030N101
AMAT	APPLIED MATLS INC	31,100	$6.414M	0.2%	—	—	Put	038222105
XLE	SELECT SECTOR SPDR TR	65,093	$6.145M	0.2%	$83.76	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	6,300	$6.114M	0.2%	—	—	Put	N07059210
BAC	BANK AMERICA CORP	158,500	$6.01M	0.1%	—	—	Put	060505104
EFA	ISHARES TR	71,500	$5.71M	0.1%	—	—	Call	464287465
EFA	ISHARES TR	71,500	$5.71M	0.1%	—	—	Put	464287465
TXN	TEXAS INSTRS INC	30,800	$5.366M	0.1%	$158.94	-0.7%	Put	882508104
ABNB	AIRBNB INC	31,200	$5.147M	0.1%	$138.06	+9.7%	Put	009066101
XLB	SELECT SECTOR SPDR TR	55,000	$5.109M	0.1%	$78.68	—	Call	81369Y100
HON	HONEYWELL INTL INC	23,900	$4.905M	0.1%	$174.60	+3.5%	Put	438516106
INTU	INTUIT	7,500	$4.875M	0.1%	—	—	Call	461202103
TXN	TEXAS INSTRS INC	27,000	$4.704M	0.1%	$158.94	-0.7%	Call	882508104
ADP	AUTOMATIC DATA PROCESSING IN	18,400	$4.595M	0.1%	$223.01	+5.0%	Put	053015103
MA	MASTERCARD INCORPORATED	9,510	$4.58M	0.1%	$452.59	0.0%	CL A	57636Q104
V	VISA INC	16,300	$4.549M	0.1%	—	—	Call	92826C839
CSCO	CISCO SYS INC	90,057	$4.495M	0.1%	$48.38	-2.4%	COM	17275R102
—	LAM RESEARCH CORP	4,500	$4.372M	0.1%	$627.94	—	Call	512807108
AMGN	AMGEN INC	14,500	$4.123M	0.1%	—	—	Call	031162100
MU	MICRON TECHNOLOGY INC	33,500	$3.949M	0.1%	—	—	Put	595112103
WFC	WELLS FARGO CO NEW	66,800	$3.872M	0.1%	—	—	Put	949746101
WFC	WELLS FARGO CO NEW	66,400	$3.849M	0.1%	—	—	Call	949746101
SBUX	STARBUCKS CORP	41,900	$3.829M	0.1%	$88.61	0.0%	Call	855244109
GOOGL	ALPHABET INC	24,900	$3.791M	0.1%	$139.40	+1.9%	Call	02079K305
MU	MICRON TECHNOLOGY INC	31,700	$3.737M	0.1%	—	—	Call	595112103
AXP	AMERICAN EXPRESS CO	16,300	$3.711M	0.1%	—	—	Put	025816109
MNST	MONSTER BEVERAGE CORP NEW	61,800	$3.664M	0.1%	—	—	Put	61174X109
XLC	SELECT SECTOR SPDR TR	44,600	$3.642M	0.1%	—	—	Put	81369Y852
SCHW	SCHWAB CHARLES CORP	49,500	$3.581M	0.1%	$62.57	+2.7%	Put	808513105
MAR	MARRIOTT INTL INC NEW	13,800	$3.482M	0.1%	—	—	Put	571903202
ADBE	ADOBE INC	6,900	$3.482M	0.1%	—	—	Call	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	13,900	$3.471M	0.1%	$223.01	+5.0%	Call	053015103
PYPL	PAYPAL HLDGS INC	48,800	$3.269M	0.1%	$67.12	-8.8%	Put	70450Y103
HON	HONEYWELL INTL INC	15,800	$3.243M	0.1%	$174.60	+3.5%	Call	438516106
BAC	BANK AMERICA CORP	84,800	$3.216M	0.1%	—	—	Call	060505104
SPGI	S&P GLOBAL INC	7,400	$3.148M	0.1%	$427.27	0.0%	Put	78409V104
CMCSA	COMCAST CORP NEW	70,615	$3.061M	0.1%	$40.90	-0.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	13,100	$2.983M	0.1%	—	—	Call	025816109
PANW	PALO ALTO NETWORKS INC	10,300	$2.927M	0.1%	—	—	Call	697435105
ASML	ASML HOLDING N V	2,900	$2.814M	0.1%	—	—	Call	N07059210
C	CITIGROUP INC	44,200	$2.795M	0.1%	—	—	Put	172967424
ADI	ANALOG DEVICES INC	13,700	$2.71M	0.1%	$176.81	+5.4%	Call	032654105
GOOGL	ALPHABET INC	17,657	$2.665M	0.1%	$139.40	+1.9%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	28,000	$2.636M	0.1%	$83.21	0.0%	Put	617446448
AMAT	APPLIED MATLS INC	12,700	$2.619M	0.1%	—	—	Call	038222105
KLAC	KLA CORP	3,700	$2.585M	0.1%	—	—	Put	482480100
USO	UNITED STS OIL FD LP	32,000	$2.519M	0.1%	$66.65	—	Call	91232N207
CSX	CSX CORP	65,900	$2.443M	0.1%	$29.35	+20.9%	Call	126408103
SPGI	S&P GLOBAL INC	5,700	$2.425M	0.1%	$427.27	0.0%	Call	78409V104
USO	UNITED STS OIL FD LP	30,300	$2.386M	0.1%	$66.65	—	Put	91232N207
MNST	MONSTER BEVERAGE CORP NEW	39,900	$2.365M	0.1%	—	—	Call	61174X109
GS	GOLDMAN SACHS GROUP INC	5,500	$2.297M	0.1%	$319.74	+16.4%	Call	38141G104
PANW	PALO ALTO NETWORKS INC	7,500	$2.131M	0.1%	—	—	Put	697435105
MELI	MERCADOLIBRE INC	1,400	$2.117M	0.1%	—	—	Put	58733R102
—	BLACKROCK INC	2,500	$2.084M	0.1%	—	—	Call	09247X101
CSX	CSX CORP	55,400	$2.054M	0.1%	$29.35	+20.9%	Put	126408103
GS	GOLDMAN SACHS GROUP INC	4,900	$2.047M	0.1%	$319.74	+16.4%	Put	38141G104
C	CITIGROUP INC	32,000	$2.024M	0.1%	—	—	Call	172967424
SCHW	SCHWAB CHARLES CORP	26,000	$1.881M	0.0%	$62.57	+2.7%	Call	808513105
PYPL	PAYPAL HLDGS INC	27,500	$1.842M	0.0%	$67.12	-8.8%	Call	70450Y103
MAR	MARRIOTT INTL INC NEW	7,300	$1.842M	0.0%	—	—	Call	571903202
GOOG	ALPHABET INC	11,700	$1.781M	0.0%	$143.27	0.0%	Call	02079K107
SBUX	STARBUCKS CORP	18,500	$1.691M	0.0%	$88.61	0.0%	Put	855244109
CVX	CHEVRON CORP NEW	9,978	$1.574M	0.0%	$141.20	-1.5%	COM	166764100
KLAC	KLA CORP	2,200	$1.537M	0.0%	—	—	Call	482480100
XLP	SELECT SECTOR SPDR TR	19,993	$1.527M	0.0%	$71.73	—	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	8,400	$1.357M	0.0%	—	—	Put	693475105
XOM	EXXON MOBIL CORP	11,500	$1.337M	0.0%	—	—	Put	30231G102
—	BLACKROCK INC	1,600	$1.334M	0.0%	—	—	Put	09247X101
COF	CAPITAL ONE FINL CORP	8,400	$1.251M	0.0%	—	—	Put	14040H105
CCJ	CAMECO CORP	28,000	$1.213M	0.0%	—	—	Call	13321L108
MS	MORGAN STANLEY	12,200	$1.149M	0.0%	$83.21	0.0%	Call	617446448
OXY	OCCIDENTAL PETE CORP	17,628	$1.146M	0.0%	$57.57	0.0%	COM	674599105
FISV	FISERV INC	7,100	$1.135M	0.0%	—	—	Put	337738108
XOM	EXXON MOBIL CORP	9,600	$1.116M	0.0%	—	—	Call	30231G102
GOOG	ALPHABET INC	5,881	$895K	0.0%	$143.27	0.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	17,200	$809K	0.0%	—	—	Put	35671D857
VLO	VALERO ENERGY CORP	4,700	$802K	0.0%	—	—	Put	91913Y100
AIG	AMERICAN INTL GROUP INC	9,700	$758K	0.0%	—	—	Put	026874784
XLRE	SELECT SECTOR SPDR TR	19,100	$755K	0.0%	$39.53	—	Put	81369Y860
XLB	SELECT SECTOR SPDR TR	8,000	$743K	0.0%	$78.68	—	Put	81369Y100
COF	CAPITAL ONE FINL CORP	4,900	$730K	0.0%	—	—	Call	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	5,300	$728K	0.0%	—	—	Put	45866F104
USB	US BANCORP DEL	15,900	$711K	0.0%	—	—	Put	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	5,100	$701K	0.0%	—	—	Call	45866F104
MET	METLIFE INC	9,400	$697K	0.0%	—	—	Put	59156R108
COP	CONOCOPHILLIPS	5,200	$662K	0.0%	$107.63	0.0%	Put	20825C104
MELI	MERCADOLIBRE INC	400	$605K	0.0%	—	—	Call	58733R102
HAL	HALLIBURTON CO	14,300	$564K	0.0%	—	—	Put	406216101
USB	US BANCORP DEL	12,000	$536K	0.0%	—	—	Call	902973304
ABNB	AIRBNB INC	3,200	$528K	0.0%	$138.06	+9.7%	Call	009066101
AIG	AMERICAN INTL GROUP INC	6,700	$524K	0.0%	—	—	Call	026874784
MS	MORGAN STANLEY	5,330	$502K	0.0%	$83.21	0.0%	COM NEW	617446448
FISV	FISERV INC	2,800	$447K	0.0%	—	—	Call	337738108
PSX	PHILLIPS 66	2,600	$425K	0.0%	—	—	Put	718546104
SBUX	STARBUCKS CORP	4,622	$422K	0.0%	$88.61	0.0%	COM	855244109
TSLA	TESLA INC	2,396	$421K	0.0%	$198.36	-1.5%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	2,600	$420K	0.0%	—	—	Call	693475105
PYPL	PAYPAL HLDGS INC	6,145	$412K	0.0%	$67.12	-8.8%	COM	70450Y103
SLB	SCHLUMBERGER LTD	7,400	$406K	0.0%	—	—	Call	806857108
BKR	BAKER HUGHES COMPANY	12,000	$402K	0.0%	$29.55	0.0%	Put	05722G100
EOG	EOG RES INC	2,700	$345K	0.0%	—	—	Call	26875P101
MPC	MARATHON PETE CORP	1,700	$343K	0.0%	$164.35	0.0%	Put	56585A102
XLRE	SELECT SECTOR SPDR TR	7,900	$312K	0.0%	$39.53	—	Call	81369Y860
MET	METLIFE INC	4,200	$311K	0.0%	—	—	Call	59156R108
SLB	SCHLUMBERGER LTD	5,500	$301K	0.0%	—	—	Put	806857108
DKNG	DRAFTKINGS INC NEW	6,422	$292K	0.0%	$40.70	0.0%	COM CL A	26142V105
HAL	HALLIBURTON CO	6,900	$272K	0.0%	—	—	Call	406216101
ADI	ANALOG DEVICES INC	1,300	$257K	0.0%	$176.81	+5.4%	Put	032654105
NXPI	NXP SEMICONDUCTORS N V	1,000	$248K	0.0%	—	—	Call	N6596X109
PSX	PHILLIPS 66	1,500	$245K	0.0%	—	—	Call	718546104
VLO	VALERO ENERGY CORP	1,400	$239K	0.0%	—	—	Call	91913Y100
—	HESS CORP	1,500	$229K	0.0%	—	—	Call	42809H107
EOG	EOG RES INC	1,700	$217K	0.0%	—	—	Put	26875P101
NXPI	NXP SEMICONDUCTORS N V	700	$173K	0.0%	—	—	Put	N6596X109
SPGI	S&P GLOBAL INC	399	$170K	0.0%	$427.27	0.0%	COM	78409V104
—	HESS CORP	1,100	$168K	0.0%	—	—	Put	42809H107
MPC	MARATHON PETE CORP	700	$141K	0.0%	$164.35	0.0%	Call	56585A102
COP	CONOCOPHILLIPS	1,100	$140K	0.0%	$107.63	0.0%	Call	20825C104
XLRE	SELECT SECTOR SPDR TR	2,279	$90,090	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
BKR	BAKER HUGHES COMPANY	2,157	$72,260	0.0%	$29.55	0.0%	CL A	05722G100
ABNB	AIRBNB INC	368	$60,706	0.0%	$138.06	+9.7%	COM CL A	009066101
AAL	AMERICAN AIRLS GROUP INC	3,867	$59,359	0.0%	$14.51	0.0%	COM	02376R102
COP	CONOCOPHILLIPS	357	$45,439	0.0%	$107.63	0.0%	COM	20825C104
MPC	MARATHON PETE CORP	47	$9,471	0.0%	$164.35	0.0%	COM	56585A102