Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,200	$33.76M	4.3%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	54,600	$33.73M	4.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	59,600	$32.88M	4.2%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	50,500	$31.2M	4.0%	—	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	107,300	$27.17M	3.4%	—	—	Call	81369Y803
EEM	ISHARES TR	462,900	$22.33M	2.8%	—	—	Put	464287234
XLK	SELECT SECTOR SPDR TR	79,900	$20.23M	2.6%	—	—	Put	81369Y803
EWZ	ISHARES INC	677,700	$19.55M	2.5%	—	—	Put	464286400
DIA	SPDR DOW JONES INDL AVERAGE	33,000	$14.54M	1.8%	$440.65	—	Call	78467X109
EEM	ISHARES TR	297,900	$14.37M	1.8%	—	—	Call	464287234
FXI	ISHARES TR	384,500	$14.13M	1.8%	—	—	Put	464287184
FXI	ISHARES TR	316,700	$11.64M	1.5%	—	—	Call	464287184
XME	SPDR SERIES TRUST	145,333	$9.769M	1.2%	$67.22	—	S&P METALS MNG	78464A755
EWZ	ISHARES INC	335,300	$9.673M	1.2%	—	—	Call	464286400
COST	COSTCO WHSL CORP NEW	8,700	$8.612M	1.1%	$990.72	0.0%	Put	22160K105
COST	COSTCO WHSL CORP NEW	8,000	$7.92M	1.0%	$990.72	0.0%	Call	22160K105
MRK	MERCK & CO INC	99,700	$7.892M	1.0%	$77.39	0.0%	Put	58933Y105
PFE	PFIZER INC	308,500	$7.478M	0.9%	—	—	Call	717081103
XLU	SELECT SECTOR SPDR TR	88,800	$7.251M	0.9%	$81.66	—	Put	81369Y886
KMI	KINDER MORGAN INC DEL	232,200	$6.827M	0.9%	—	—	Put	49456B101
ABBV	ABBVIE INC	35,100	$6.515M	0.8%	$182.67	0.0%	Call	00287Y109
FDX	FEDEX CORP	27,900	$6.342M	0.8%	—	—	Put	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	14,300	$6.301M	0.8%	$440.65	—	Put	78467X109
KMI	KINDER MORGAN INC DEL	214,000	$6.292M	0.8%	—	—	Call	49456B101
DDOG	DATADOG INC	45,900	$6.166M	0.8%	—	—	Call	23804L103
ABBV	ABBVIE INC	32,700	$6.07M	0.8%	$182.67	0.0%	Put	00287Y109
PFE	PFIZER INC	247,400	$5.997M	0.8%	—	—	Put	717081103
MA	MASTERCARD INCORPORATED	10,300	$5.788M	0.7%	$551.47	0.0%	Call	57636Q104
FDX	FEDEX CORP	25,400	$5.774M	0.7%	—	—	Call	31428X106
MA	MASTERCARD INCORPORATED	10,200	$5.732M	0.7%	$551.47	0.0%	Put	57636Q104
UNH	UNITEDHEALTH GROUP INC	17,600	$5.491M	0.7%	$374.94	0.0%	Call	91324P102
XLF	SELECT SECTOR SPDR TR	102,899	$5.389M	0.7%	$52.37	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	64,600	$5.114M	0.6%	$77.39	0.0%	Call	58933Y105
DDOG	DATADOG INC	35,900	$4.822M	0.6%	—	—	Put	23804L103
AMGN	AMGEN INC	17,000	$4.747M	0.6%	—	—	Call	031162100
ADBE	ADOBE INC	11,500	$4.449M	0.6%	—	—	Call	00724F101
XLU	SELECT SECTOR SPDR TR	52,900	$4.32M	0.5%	$81.66	—	Call	81369Y886
UNH	UNITEDHEALTH GROUP INC	13,700	$4.274M	0.5%	$374.94	0.0%	Put	91324P102
ADBE	ADOBE INC	11,000	$4.256M	0.5%	—	—	Put	00724F101
AMGN	AMGEN INC	15,200	$4.244M	0.5%	—	—	Put	031162100
CRWD	CROWDSTRIKE HLDGS INC	8,200	$4.176M	0.5%	—	—	Call	22788C105
MA	MASTERCARD INCORPORATED	7,345	$4.127M	0.5%	$551.47	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	12,700	$4.051M	0.5%	—	—	Put	025816109
AXP	AMERICAN EXPRESS CO	11,800	$3.764M	0.5%	—	—	Call	025816109
CRWD	CROWDSTRIKE HLDGS INC	7,300	$3.718M	0.5%	—	—	Put	22788C105
MSTR	MICROSTRATEGY INC	8,800	$3.557M	0.5%	—	—	Call	594972408
APP	APPLOVIN CORP	10,100	$3.536M	0.4%	$324.21	0.0%	Put	03831W108
CRM	SALESFORCE INC	11,700	$3.19M	0.4%	—	—	Put	79466L302
BDX	BECTON DICKINSON & CO	18,500	$3.187M	0.4%	$180.47	0.0%	Put	075887109
BSX	BOSTON SCIENTIFIC CORP	29,500	$3.169M	0.4%	—	—	Call	101137107
CRM	SALESFORCE INC	11,100	$3.027M	0.4%	—	—	Call	79466L302
MPC	MARATHON PETE CORP	17,500	$2.907M	0.4%	$147.88	0.0%	Put	56585A102
LOW	LOWES COS INC	13,100	$2.906M	0.4%	—	—	Call	548661107
SLB	SCHLUMBERGER LTD	84,800	$2.866M	0.4%	$33.94	0.0%	Call	806857108
NKE	NIKE INC	39,300	$2.792M	0.4%	—	—	Call	654106103
AAPL	APPLE INC	13,600	$2.79M	0.4%	$201.41	0.0%	Put	037833100
HLT	HILTON WORLDWIDE HLDGS INC	10,365	$2.761M	0.4%	$237.69	0.0%	COM	43300A203
CME	CME GROUP INC	10,000	$2.756M	0.3%	—	—	Put	12572Q105
APP	APPLOVIN CORP	7,800	$2.731M	0.3%	$324.21	0.0%	Call	03831W108
CME	CME GROUP INC	9,900	$2.729M	0.3%	—	—	Call	12572Q105
MSTR	MICROSTRATEGY INC	6,700	$2.708M	0.3%	—	—	Put	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$2.623M	0.3%	$507.86	0.0%	Put	084670702
HON	HONEYWELL INTL INC	11,200	$2.608M	0.3%	—	—	Call	438516106
MPC	MARATHON PETE CORP	15,700	$2.608M	0.3%	$147.88	0.0%	Call	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$2.526M	0.3%	$507.86	0.0%	Call	084670702
DIS	DISNEY WALT CO	20,100	$2.493M	0.3%	—	—	Call	254687106
MAR	MARRIOTT INTL INC NEW	9,100	$2.486M	0.3%	—	—	Call	571903202
CSCO	CISCO SYS INC	34,900	$2.421M	0.3%	—	—	Call	17275R102
EXE	EXPAND ENERGY CORPORATION	20,500	$2.397M	0.3%	—	—	Call	165167735
BAC	BANK AMERICA CORP	50,300	$2.38M	0.3%	—	—	Call	060505104
SLB	SCHLUMBERGER LTD	70,200	$2.373M	0.3%	$33.94	0.0%	Put	806857108
CMCSA	COMCAST CORP NEW	66,300	$2.366M	0.3%	—	—	Put	20030N101
AFL	AFLAC INC	22,345	$2.357M	0.3%	$103.63	0.0%	COM	001055102
TFC	TRUIST FINL CORP	53,900	$2.317M	0.3%	—	—	Call	89832Q109
SYK	STRYKER CORPORATION	5,800	$2.295M	0.3%	$371.54	0.0%	Put	863667101
MMM	3M CO	15,000	$2.284M	0.3%	—	—	Put	88579Y101
FISV	FISERV INC	13,100	$2.259M	0.3%	—	—	Call	337738108
MMM	3M CO	14,800	$2.253M	0.3%	—	—	Call	88579Y101
TRV	TRAVELERS COMPANIES INC	8,400	$2.247M	0.3%	$260.70	0.0%	Put	89417E109
AAPL	APPLE INC	10,700	$2.195M	0.3%	$201.41	0.0%	Call	037833100
IYR	ISHARES TR	22,900	$2.17M	0.3%	$94.77	—	Put	464287739
TGT	TARGET CORP	21,500	$2.121M	0.3%	—	—	Put	87612E106
UBER	UBER TECHNOLOGIES INC	22,700	$2.118M	0.3%	—	—	Put	90353T100
MAR	MARRIOTT INTL INC NEW	7,500	$2.049M	0.3%	—	—	Put	571903202
LOW	LOWES COS INC	9,200	$2.041M	0.3%	—	—	Put	548661107
MRK	MERCK & CO INC	25,511	$2.019M	0.3%	$77.39	0.0%	COM	58933Y105
SYK	STRYKER CORPORATION	5,100	$2.018M	0.3%	$371.54	0.0%	Call	863667101
NKE	NIKE INC	27,500	$1.954M	0.2%	—	—	Put	654106103
ADSK	AUTODESK INC	6,300	$1.95M	0.2%	—	—	Call	052769106
BDX	BECTON DICKINSON & CO	11,000	$1.895M	0.2%	$180.47	0.0%	Call	075887109
TGT	TARGET CORP	18,200	$1.795M	0.2%	—	—	Call	87612E106
CTAS	CINTAS CORP	8,000	$1.783M	0.2%	$214.11	0.0%	Call	172908105
STZ	CONSTELLATION BRANDS INC	10,600	$1.724M	0.2%	—	—	Call	21036P108
UBER	UBER TECHNOLOGIES INC	18,300	$1.707M	0.2%	—	—	Call	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	4,200	$1.703M	0.2%	$417.06	0.0%	Put	883556102
ADSK	AUTODESK INC	5,500	$1.703M	0.2%	—	—	Put	052769106
ELV	ELEVANCE HEALTH INC	4,200	$1.634M	0.2%	$396.61	0.0%	Put	036752103
SNOW	SNOWFLAKE INC	7,200	$1.611M	0.2%	—	—	Put	833445109
XOP	SPDR SERIES TRUST	12,800	$1.61M	0.2%	—	—	Call	78468R556
NFLX	NETFLIX INC	1,200	$1.607M	0.2%	—	—	Call	64110L106
PODD	INSULET CORP	5,100	$1.602M	0.2%	—	—	Call	45784P101
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$1.581M	0.2%	$417.06	0.0%	Call	883556102
EW	EDWARDS LIFESCIENCES CORP	20,200	$1.58M	0.2%	—	—	Call	28176E108
KKR	KKR & CO INC	11,800	$1.57M	0.2%	—	—	Put	48251W104
MNST	MONSTER BEVERAGE CORP NEW	25,000	$1.566M	0.2%	—	—	Call	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,400	$1.554M	0.2%	—	—	Call	874054109
EQT	EQT CORP	26,600	$1.551M	0.2%	—	—	Put	26884L109
XLU	SELECT SECTOR SPDR TR	18,985	$1.55M	0.2%	$81.66	—	SBI INT-UTILS	81369Y886
AME	AMETEK INC	8,400	$1.52M	0.2%	$171.25	0.0%	Put	031100100
BX	BLACKSTONE INC	10,000	$1.496M	0.2%	$135.11	0.0%	Put	09260D107
MNST	MONSTER BEVERAGE CORP NEW	23,800	$1.491M	0.2%	—	—	Put	61174X109
HWM	HOWMET AEROSPACE INC	8,000	$1.489M	0.2%	—	—	Call	443201108
NFLX	NETFLIX INC	1,100	$1.473M	0.2%	—	—	Put	64110L106
PAYX	PAYCHEX INC	10,000	$1.455M	0.2%	—	—	Call	704326107
JPM	JPMORGAN CHASE & CO.	5,000	$1.45M	0.2%	—	—	Call	46625H100
MSFT	MICROSOFT CORP	2,900	$1.442M	0.2%	—	—	Put	594918104
EQT	EQT CORP	23,300	$1.359M	0.2%	—	—	Call	26884L109
PRU	PRUDENTIAL FINL INC	12,600	$1.354M	0.2%	$100.28	0.0%	Put	744320102
BX	BLACKSTONE INC	9,023	$1.35M	0.2%	$135.11	0.0%	COM	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,500	$1.336M	0.2%	—	—	Put	874054109
AFL	AFLAC INC	12,600	$1.329M	0.2%	$103.63	0.0%	Put	001055102
WDAY	WORKDAY INC	5,500	$1.32M	0.2%	$243.59	0.0%	Call	98138H101
EBAY	EBAY INC.	17,600	$1.31M	0.2%	$70.22	0.0%	Put	278642103
TMUS	T-MOBILE US INC	5,500	$1.31M	0.2%	$241.48	0.0%	Put	872590104
ROK	ROCKWELL AUTOMATION INC	3,900	$1.295M	0.2%	—	—	Call	773903109
COIN	COINBASE GLOBAL INC	3,690	$1.293M	0.2%	$233.78	0.0%	COM CL A	19260Q107
TLT	ISHARES TR	14,494	$1.279M	0.2%	$88.25	—	20 YR TR BD ETF	464287432
RMD	RESMED INC	4,900	$1.264M	0.2%	—	—	Put	761152107
TFC	TRUIST FINL CORP	29,200	$1.255M	0.2%	—	—	Put	89832Q109
AJG	GALLAGHER ARTHUR J & CO	3,900	$1.248M	0.2%	—	—	Call	363576109
MSFT	MICROSOFT CORP	2,500	$1.244M	0.2%	—	—	Call	594918104
BA	BOEING CO	5,900	$1.236M	0.2%	$188.88	0.0%	Put	097023105
TRV	TRAVELERS COMPANIES INC	4,600	$1.231M	0.2%	$260.70	0.0%	Call	89417E109
IYR	ISHARES TR	12,829	$1.216M	0.2%	$94.77	—	U.S. REAL ES ETF	464287739
CMG	CHIPOTLE MEXICAN GRILL INC	21,158	$1.188M	0.2%	$50.88	0.0%	COM	169656105
SNOW	SNOWFLAKE INC	5,300	$1.186M	0.2%	—	—	Call	833445109
ROST	ROSS STORES INC	9,168	$1.17M	0.1%	$137.79	0.0%	COM	778296103
EXE	EXPAND ENERGY CORPORATION	9,800	$1.146M	0.1%	—	—	Put	165167735
BKR	BAKER HUGHES COMPANY	29,800	$1.143M	0.1%	$37.27	0.0%	Put	05722G100
PLTR	PALANTIR TECHNOLOGIES INC	8,300	$1.131M	0.1%	$117.28	0.0%	Put	69608A108
BA	BOEING CO	5,300	$1.111M	0.1%	$188.88	0.0%	Call	097023105
BDX	BECTON DICKINSON & CO	6,430	$1.108M	0.1%	$180.47	0.0%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	10,800	$1.09M	0.1%	—	—	Call	911312106
CAT	CATERPILLAR INC	2,800	$1.087M	0.1%	$330.84	0.0%	Put	149123101
EMR	EMERSON ELEC CO	8,126	$1.083M	0.1%	$113.54	0.0%	COM	291011104
WDAY	WORKDAY INC	4,500	$1.08M	0.1%	$243.59	0.0%	Put	98138H101
KKR	KKR & CO INC	8,100	$1.078M	0.1%	—	—	Call	48251W104
DE	DEERE & CO	2,100	$1.068M	0.1%	$484.68	0.0%	Put	244199105
NOC	NORTHROP GRUMMAN CORP	2,100	$1.05M	0.1%	—	—	Call	666807102
XYL	XYLEM INC	8,100	$1.048M	0.1%	$120.19	0.0%	Put	98419M100
DAL	DELTA AIR LINES INC DEL	21,000	$1.033M	0.1%	—	—	Call	247361702
COF	CAPITAL ONE FINL CORP	4,800	$1.021M	0.1%	—	—	Put	14040H105
ROST	ROSS STORES INC	8,000	$1.021M	0.1%	$137.79	0.0%	Put	778296103
AFL	AFLAC INC	9,600	$1.012M	0.1%	$103.63	0.0%	Call	001055102
HUM	HUMANA INC	4,100	$1.002M	0.1%	$246.72	0.0%	Put	444859102
GPN	GLOBAL PMTS INC	12,500	$1M	0.1%	—	—	Call	37940X102
ADI	ANALOG DEVICES INC	4,100	$976K	0.1%	$206.04	0.0%	Put	032654105
CMCSA	COMCAST CORP NEW	27,300	$974K	0.1%	—	—	Call	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	7,100	$968K	0.1%	$117.28	0.0%	Call	69608A108
WEC	WEC ENERGY GROUP INC	9,200	$959K	0.1%	$104.25	0.0%	Put	92939U106
ED	CONSOLIDATED EDISON INC	9,500	$953K	0.1%	—	—	Call	209115104
BAC	BANK AMERICA CORP	20,000	$946K	0.1%	—	—	Put	060505104
ORCL	ORACLE CORP	4,328	$946K	0.1%	$160.80	0.0%	COM	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,735	$940K	0.1%	$152.42	0.0%	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	2,100	$935K	0.1%	—	—	Call	92532F100
CCL	CARNIVAL CORP	32,900	$925K	0.1%	—	—	Call	143658300
SCHW	SCHWAB CHARLES CORP	10,100	$922K	0.1%	—	—	Call	808513105
MRSH	MARSH & MCLENNAN COS INC	4,200	$918K	0.1%	—	—	Call	571748102
HOOD	ROBINHOOD MKTS INC	9,600	$899K	0.1%	—	—	Call	770700102
BMY	BRISTOL-MYERS SQUIBB CO	19,400	$898K	0.1%	$47.20	0.0%	Call	110122108
ELV	ELEVANCE HEALTH INC	2,300	$895K	0.1%	$396.61	0.0%	Call	036752103
HOOD	ROBINHOOD MKTS INC	9,500	$889K	0.1%	—	—	Put	770700102
V	VISA INC	2,472	$878K	0.1%	$346.99	0.0%	COM CL A	92826C839
PPG	PPG INDS INC	7,700	$876K	0.1%	—	—	Call	693506107
ED	CONSOLIDATED EDISON INC	8,700	$873K	0.1%	—	—	Put	209115104
TMUS	T-MOBILE US INC	3,631	$865K	0.1%	$241.48	0.0%	COM	872590104
EOG	EOG RES INC	7,200	$861K	0.1%	—	—	Call	26875P101
WM	WASTE MGMT INC DEL	3,700	$847K	0.1%	$229.63	0.0%	Call	94106L109
CVNA	CARVANA CO	2,500	$842K	0.1%	—	—	Put	146869102
PH	PARKER-HANNIFIN CORP	1,200	$838K	0.1%	$628.26	0.0%	Put	701094104
EFX	EQUIFAX INC	3,200	$830K	0.1%	$252.97	0.0%	Call	294429105
V	VISA INC	2,300	$817K	0.1%	$346.99	0.0%	Call	92826C839
HBAN	HUNTINGTON BANCSHARES INC	48,300	$810K	0.1%	$14.70	0.0%	Put	446150104
NRG	NRG ENERGY INC	5,000	$803K	0.1%	—	—	Call	629377508
QCOM	QUALCOMM INC	5,000	$796K	0.1%	—	—	Call	747525103
LRCX	LAM RESEARCH CORP	8,131	$791K	0.1%	$78.86	0.0%	COM NEW	512807306
EOG	EOG RES INC	6,600	$789K	0.1%	—	—	Put	26875P101
TXN	TEXAS INSTRS INC	3,788	$786K	0.1%	$174.27	0.0%	COM	882508104
TMUS	T-MOBILE US INC	3,300	$786K	0.1%	$241.48	0.0%	Call	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,653	$782K	0.1%	$253.82	0.0%	COM	459200101
CAT	CATERPILLAR INC	2,000	$776K	0.1%	$330.84	0.0%	Call	149123101
CTAS	CINTAS CORP	3,400	$758K	0.1%	$214.11	0.0%	Put	172908105
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$757K	0.1%	—	—	Put	92532F100
BSX	BOSTON SCIENTIFIC CORP	7,000	$752K	0.1%	—	—	Put	101137107
DIS	DISNEY WALT CO	6,000	$744K	0.1%	—	—	Put	254687106
FANG	DIAMONDBACK ENERGY INC	5,400	$742K	0.1%	$136.16	0.0%	Put	25278X109
PAYX	PAYCHEX INC	5,100	$742K	0.1%	—	—	Put	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,798	$741K	0.1%	$78.91	0.0%	COM	744573106
GDDY	GODADDY INC	4,100	$738K	0.1%	$179.44	0.0%	Put	380237107
TRV	TRAVELERS COMPANIES INC	2,759	$738K	0.1%	$260.70	0.0%	COM	89417E109
FE	FIRSTENERGY CORP	18,318	$737K	0.1%	$40.27	0.0%	COM	337932107
BLK	BLACKROCK INC	700	$734K	0.1%	$933.09	0.0%	Put	09290D101
GDDY	GODADDY INC	4,035	$727K	0.1%	$179.44	0.0%	CL A	380237107
CCL	CARNIVAL CORP	25,700	$723K	0.1%	—	—	Put	143658300
PODD	INSULET CORP	2,300	$723K	0.1%	—	—	Put	45784P101
VRSN	VERISIGN INC	2,500	$722K	0.1%	—	—	Call	92343E102
SNPS	SYNOPSYS INC	1,400	$718K	0.1%	$465.91	0.0%	Put	871607107
QCOM	QUALCOMM INC	4,500	$717K	0.1%	—	—	Put	747525103
RDDT	REDDIT INC	4,729	$712K	0.1%	$113.37	0.0%	CL A	75734B100
DE	DEERE & CO	1,400	$712K	0.1%	$484.68	0.0%	Call	244199105
KVUE	KENVUE INC	33,420	$699K	0.1%	$22.15	0.0%	COM	49177J102
UPS	UNITED PARCEL SERVICE INC	6,900	$696K	0.1%	—	—	Put	911312106
ZS	ZSCALER INC	2,200	$691K	0.1%	—	—	Put	98980G102
COR	CENCORA INC	2,300	$690K	0.1%	—	—	Put	03073E105
LNG	CHENIERE ENERGY INC	2,826	$688K	0.1%	$231.60	0.0%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	6,583	$683K	0.1%	$101.98	0.0%	COM	025537101
PCG	PG&E CORP	48,092	$670K	0.1%	$16.16	0.0%	COM	69331C108
EBAY	EBAY INC.	9,000	$670K	0.1%	$70.22	0.0%	Call	278642103
AWK	AMERICAN WTR WKS CO INC NEW	4,800	$668K	0.1%	$141.16	0.0%	Call	030420103
WMB	WILLIAMS COS INC	10,501	$660K	0.1%	$57.67	0.0%	COM	969457100
ZS	ZSCALER INC	2,100	$659K	0.1%	—	—	Call	98980G102
FISV	FISERV INC	3,800	$655K	0.1%	—	—	Put	337738108
CCJ	CAMECO CORP	8,700	$646K	0.1%	—	—	Call	13321L108
LRCX	LAM RESEARCH CORP	6,600	$642K	0.1%	$78.86	0.0%	Put	512807306
WM	WASTE MGMT INC DEL	2,800	$641K	0.1%	$229.63	0.0%	Put	94106L109
CVNA	CARVANA CO	1,900	$640K	0.1%	—	—	Call	146869102
V	VISA INC	1,800	$639K	0.1%	$346.99	0.0%	Put	92826C839
CPNG	COUPANG INC	21,300	$638K	0.1%	—	—	Call	22266T109
HUM	HUMANA INC	2,600	$636K	0.1%	$246.72	0.0%	Call	444859102
WMT	WALMART INC	6,500	$636K	0.1%	$94.76	0.0%	Put	931142103
XYL	XYLEM INC	4,900	$634K	0.1%	$120.19	0.0%	Call	98419M100
HWM	HOWMET AEROSPACE INC	3,400	$633K	0.1%	—	—	Put	443201108
FERG	FERGUSON ENTERPRISES INC	2,904	$632K	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
LHX	L3HARRIS TECHNOLOGIES INC	2,514	$631K	0.1%	$227.05	0.0%	COM	502431109
ABBV	ABBVIE INC	3,390	$629K	0.1%	$182.67	0.0%	COM	00287Y109
GE	GE AEROSPACE	2,438	$628K	0.1%	$218.59	0.0%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	1,613	$627K	0.1%	$396.61	0.0%	COM	036752103
EFA	ISHARES TR	7,000	$626K	0.1%	$89.39	—	Put	464287465
WDAY	WORKDAY INC	2,600	$624K	0.1%	$243.59	0.0%	CL A	98138H101
LLY	ELI LILLY & CO	800	$624K	0.1%	—	—	Put	532457108
SCHW	SCHWAB CHARLES CORP	6,800	$620K	0.1%	—	—	Put	808513105
HCA	HCA HEALTHCARE INC	1,600	$613K	0.1%	—	—	Call	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	4,400	$612K	0.1%	$141.16	0.0%	Put	030420103
AME	AMETEK INC	3,358	$608K	0.1%	$171.25	0.0%	COM	031100100
SLB	SCHLUMBERGER LTD	17,970	$607K	0.1%	$33.94	0.0%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	13,100	$606K	0.1%	$47.20	0.0%	Put	110122108
INTC	INTEL CORP	27,000	$605K	0.1%	—	—	Put	458140100
ADM	ARCHER DANIELS MIDLAND CO	11,327	$598K	0.1%	$47.57	0.0%	COM	039483102
TTD	THE TRADE DESK INC	8,300	$598K	0.1%	—	—	Call	88339J105
FOXA	FOX CORP	10,648	$597K	0.1%	$52.50	0.0%	CL A COM	35137L105
SAM	BOSTON BEER INC	3,100	$592K	0.1%	—	—	Put	100557107
FITB	FIFTH THIRD BANCORP	14,300	$588K	0.1%	$36.56	0.0%	Put	316773100
WSM	WILLIAMS SONOMA INC	3,600	$588K	0.1%	$155.70	0.0%	Put	969904101
LRCX	LAM RESEARCH CORP	6,000	$584K	0.1%	$78.86	0.0%	Call	512807306
GEV	GE VERNOVA INC	1,100	$582K	0.1%	—	—	Put	36828A101
DHI	D R HORTON INC	4,500	$580K	0.1%	$122.31	0.0%	Call	23331A109
EBAY	EBAY INC.	7,723	$575K	0.1%	$70.22	0.0%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,180	$573K	0.1%	$507.86	0.0%	CL B NEW	084670702
PWR	QUANTA SVCS INC	1,513	$572K	0.1%	$320.76	0.0%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	7,300	$571K	0.1%	—	—	Put	28176E108
ITW	ILLINOIS TOOL WKS INC	2,300	$569K	0.1%	—	—	Call	452308109
SNPS	SYNOPSYS INC	1,100	$564K	0.1%	$465.91	0.0%	Call	871607107
INTC	INTEL CORP	25,100	$562K	0.1%	—	—	Call	458140100
WSM	WILLIAMS SONOMA INC	3,400	$555K	0.1%	$155.70	0.0%	Call	969904101
INTU	INTUIT	700	$551K	0.1%	—	—	Call	461202103
LLY	ELI LILLY & CO	700	$546K	0.1%	—	—	Call	532457108
XLE	SELECT SECTOR SPDR TR	6,400	$543K	0.1%	—	—	Call	81369Y506
VRT	VERTIV HOLDINGS CO	4,200	$539K	0.1%	$97.15	0.0%	Put	92537N108
BK	BANK NEW YORK MELLON CORP	5,900	$538K	0.1%	—	—	Put	064058100
GEV	GE VERNOVA INC	1,000	$529K	0.1%	—	—	Call	36828A101
MTB	M & T BK CORP	2,700	$524K	0.1%	$172.90	0.0%	Put	55261F104
UNH	UNITEDHEALTH GROUP INC	1,670	$521K	0.1%	$374.94	0.0%	COM	91324P102
GPN	GLOBAL PMTS INC	6,500	$520K	0.1%	—	—	Put	37940X102
WMT	WALMART INC	5,300	$518K	0.1%	$94.76	0.0%	Call	931142103
DAL	DELTA AIR LINES INC DEL	10,400	$511K	0.1%	—	—	Put	247361702
BK	BANK NEW YORK MELLON CORP	5,600	$510K	0.1%	—	—	Call	064058100
FANG	DIAMONDBACK ENERGY INC	3,700	$508K	0.1%	$136.16	0.0%	Call	25278X109
CRH	CRH PLC	5,500	$505K	0.1%	$91.00	0.0%	Put	G25508105
MRVL	MARVELL TECHNOLOGY INC	6,500	$503K	0.1%	$62.28	0.0%	Call	573874104
CSX	CSX CORP	15,136	$494K	0.1%	$29.78	0.0%	COM	126408103
EFX	EQUIFAX INC	1,900	$493K	0.1%	$252.97	0.0%	Put	294429105
JEF	JEFFERIES FINL GROUP INC	8,800	$481K	0.1%	—	—	Call	47233W109
JEF	JEFFERIES FINL GROUP INC	8,800	$481K	0.1%	—	—	Put	47233W109
BKR	BAKER HUGHES COMPANY	12,400	$475K	0.1%	$37.27	0.0%	Call	05722G100
MTB	M & T BK CORP	2,400	$466K	0.1%	$172.90	0.0%	Call	55261F104
ETR	ENTERGY CORP NEW	5,578	$464K	0.1%	$81.28	0.0%	COM	29364G103
GIS	GENERAL MLS INC	8,900	$461K	0.1%	$53.78	0.0%	Put	370334104
ANET	ARISTA NETWORKS INC	4,479	$458K	0.1%	$86.52	0.0%	COM SHS	040413205
CPNG	COUPANG INC	15,100	$452K	0.1%	—	—	Put	22266T109
SYK	STRYKER CORPORATION	1,117	$442K	0.1%	$371.54	0.0%	COM	863667101
IQV	IQVIA HLDGS INC	2,800	$441K	0.1%	—	—	Call	46266C105
IR	INGERSOLL RAND INC	5,300	$441K	0.1%	—	—	Call	45687V106
STZ	CONSTELLATION BRANDS INC	2,700	$439K	0.1%	—	—	Put	21036P108
DOW	DOW INC	16,230	$430K	0.1%	$27.80	0.0%	COM	260557103
COF	CAPITAL ONE FINL CORP	2,000	$426K	0.1%	—	—	Call	14040H105
BLK	BLACKROCK INC	400	$420K	0.1%	$933.09	0.0%	Call	09290D101
VRT	VERTIV HOLDINGS CO	3,200	$411K	0.1%	$97.15	0.0%	Call	92537N108
PNC	PNC FINL SVCS GROUP INC	2,200	$410K	0.1%	—	—	Call	693475105
DHI	D R HORTON INC	3,051	$393K	0.0%	$122.31	0.0%	COM	23331A109
FITB	FIFTH THIRD BANCORP	9,500	$391K	0.0%	$36.56	0.0%	Call	316773100
LIN	LINDE PLC	800	$375K	0.0%	—	—	Put	G54950103
BA	BOEING CO	1,781	$373K	0.0%	$188.88	0.0%	COM	097023105
FTNT	FORTINET INC	3,500	$370K	0.0%	—	—	Call	34959E109
TTD	THE TRADE DESK INC	5,100	$367K	0.0%	—	—	Put	88339J105
PINS	PINTEREST INC	10,200	$366K	0.0%	—	—	Put	72352L106
GIS	GENERAL MLS INC	6,956	$360K	0.0%	$53.78	0.0%	COM	370334104
ROST	ROSS STORES INC	2,800	$357K	0.0%	$137.79	0.0%	Call	778296103
YUM	YUM BRANDS INC	2,390	$354K	0.0%	$144.17	0.0%	COM	988498101
TRGP	TARGA RES CORP	1,980	$345K	0.0%	$165.56	0.0%	COM	87612G101
CVS	CVS HEALTH CORP	4,935	$340K	0.0%	$64.19	0.0%	COM	126650100
PEP	PEPSICO INC	2,552	$337K	0.0%	$131.03	0.0%	COM	713448108
PH	PARKER-HANNIFIN CORP	482	$337K	0.0%	$628.26	0.0%	COM	701094104
SHW	SHERWIN WILLIAMS CO	980	$336K	0.0%	$344.50	0.0%	COM	824348106
APH	AMPHENOL CORP NEW	3,381	$334K	0.0%	$81.39	0.0%	CL A	032095101
VEEV	VEEVA SYS INC	1,155	$333K	0.0%	$248.00	0.0%	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$331K	0.0%	$74.22	0.0%	Put	459506101
MRVL	MARVELL TECHNOLOGY INC	4,200	$325K	0.0%	$62.28	0.0%	Put	573874104
HPQ	HP INC	13,000	$318K	0.0%	$24.71	0.0%	Put	40434L105
TSN	TYSON FOODS INC	5,674	$317K	0.0%	$56.13	0.0%	CL A	902494103
RDDT	REDDIT INC	2,100	$316K	0.0%	$113.37	0.0%	Call	75734B100
MRVL	MARVELL TECHNOLOGY INC	4,046	$313K	0.0%	$62.28	0.0%	COM	573874104
PRU	PRUDENTIAL FINL INC	2,900	$312K	0.0%	$100.28	0.0%	Call	744320102
CTRA	COTERRA ENERGY INC	12,212	$310K	0.0%	$24.80	0.0%	COM	127097103
HUM	HUMANA INC	1,265	$309K	0.0%	$246.72	0.0%	COM	444859102
FLUT	FLUTTER ENTMT PLC	1,060	$303K	0.0%	$245.37	0.0%	SHS	G3643J108
KR	KROGER CO	4,165	$299K	0.0%	$68.18	0.0%	COM	501044101
SCCO	SOUTHERN COPPER CORP	2,900	$293K	0.0%	—	—	Call	84265V105
CDNS	CADENCE DESIGN SYSTEM INC	944	$291K	0.0%	$290.76	0.0%	COM	127387108
FIS	FIDELITY NATL INFORMATION SV	3,529	$287K	0.0%	$76.59	0.0%	COM	31620M106
PLTR	PALANTIR TECHNOLOGIES INC	2,106	$287K	0.0%	$117.28	0.0%	CL A	69608A108
TSCO	TRACTOR SUPPLY CO	5,418	$286K	0.0%	$50.58	0.0%	COM	892356106
IQV	IQVIA HLDGS INC	1,800	$284K	0.0%	—	—	Put	46266C105
WM	WASTE MGMT INC DEL	1,227	$281K	0.0%	$229.63	0.0%	COM	94106L109
PINS	PINTEREST INC	7,500	$269K	0.0%	—	—	Call	72352L106
CDW	CDW CORP	1,500	$268K	0.0%	—	—	Call	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	3,700	$260K	0.0%	—	—	Call	595017104
CTAS	CINTAS CORP	1,158	$258K	0.0%	$214.11	0.0%	COM	172908105
PRU	PRUDENTIAL FINL INC	2,362	$254K	0.0%	$100.28	0.0%	COM	744320102
CMI	CUMMINS INC	772	$253K	0.0%	$305.67	0.0%	COM	231021106
INSM	INSMED INC	2,500	$252K	0.0%	—	—	Call	457669307
DVN	DEVON ENERGY CORP NEW	7,899	$251K	0.0%	$31.24	0.0%	COM	25179M103
HPQ	HP INC	10,161	$249K	0.0%	$24.71	0.0%	COM	40434L105
BKNG	BOOKING HOLDINGS INC	41	$237K	0.0%	$5094.53	0.0%	COM	09857L108
BKR	BAKER HUGHES COMPANY	6,148	$236K	0.0%	$37.27	0.0%	CL A	05722G100
NET	CLOUDFLARE INC	1,200	$235K	0.0%	—	—	Call	18915M107
TSN	TYSON FOODS INC	4,200	$235K	0.0%	$56.13	0.0%	Put	902494103
AAPL	APPLE INC	1,127	$231K	0.0%	$201.41	0.0%	COM	037833100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,100	$228K	0.0%	$74.22	0.0%	Call	459506101
APP	APPLOVIN CORP	637	$223K	0.0%	$324.21	0.0%	COM CL A	03831W108
WEC	WEC ENERGY GROUP INC	2,100	$219K	0.0%	$104.25	0.0%	Call	92939U106
DRI	DARDEN RESTAURANTS INC	989	$216K	0.0%	$204.29	0.0%	COM	237194105
FTNT	FORTINET INC	2,000	$211K	0.0%	—	—	Put	34959E109
RDDT	REDDIT INC	1,400	$211K	0.0%	$113.37	0.0%	Put	75734B100
DELL	DELL TECHNOLOGIES INC	1,700	$208K	0.0%	—	—	Call	24703L202
WMT	WALMART INC	2,102	$206K	0.0%	$94.76	0.0%	COM	931142103
LYV	LIVE NATION ENTERTAINMENT IN	1,300	$197K	0.0%	—	—	Put	538034109
HBAN	HUNTINGTON BANCSHARES INC	11,020	$185K	0.0%	$14.70	0.0%	COM	446150104
FANG	DIAMONDBACK ENERGY INC	1,288	$177K	0.0%	$136.16	0.0%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY INC.	2,500	$176K	0.0%	—	—	Put	595017104
UAL	UNITED AIRLS HLDGS INC	2,200	$175K	0.0%	$73.67	0.0%	Put	910047109
SCCO	SOUTHERN COPPER CORP	1,700	$172K	0.0%	—	—	Put	84265V105
DE	DEERE & CO	330	$168K	0.0%	$484.68	0.0%	COM	244199105
CRH	CRH PLC	1,809	$166K	0.0%	$91.00	0.0%	ORD	G25508105
AXON	AXON ENTERPRISE INC	200	$166K	0.0%	$680.44	0.0%	Put	05464C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,229	$164K	0.0%	$74.22	0.0%	COM	459506101
ALNY	ALNYLAM PHARMACEUTICALS INC	490	$160K	0.0%	$276.71	0.0%	COM	02043Q107
NET	CLOUDFLARE INC	800	$157K	0.0%	—	—	Put	18915M107
UAL	UNITED AIRLS HLDGS INC	1,929	$154K	0.0%	$73.67	0.0%	COM	910047109
BLK	BLACKROCK INC	146	$153K	0.0%	$933.09	0.0%	COM	09290D101
IR	INGERSOLL RAND INC	1,800	$150K	0.0%	—	—	Put	45687V106
PH	PARKER-HANNIFIN CORP	200	$140K	0.0%	$628.26	0.0%	Call	701094104
DOW	DOW INC	5,200	$138K	0.0%	$27.80	0.0%	Put	260557103
HUBS	HUBSPOT INC	239	$133K	0.0%	$585.68	0.0%	COM	443573100
IYR	ISHARES TR	1,400	$133K	0.0%	$94.77	—	Call	464287739
AWK	AMERICAN WTR WKS CO INC NEW	953	$133K	0.0%	$141.16	0.0%	COM	030420103
EFX	EQUIFAX INC	482	$125K	0.0%	$252.97	0.0%	COM	294429105
WEC	WEC ENERGY GROUP INC	1,188	$124K	0.0%	$104.25	0.0%	COM	92939U106
AXON	AXON ENTERPRISE INC	149	$123K	0.0%	$680.44	0.0%	COM	05464C101
UAL	UNITED AIRLS HLDGS INC	1,500	$119K	0.0%	$73.67	0.0%	Call	910047109
VRT	VERTIV HOLDINGS CO	927	$119K	0.0%	$97.15	0.0%	COM CL A	92537N108
EFA	ISHARES TR	1,329	$119K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	700	$118K	0.0%	—	—	Put	14149Y108
CVS	CVS HEALTH CORP	1,700	$117K	0.0%	$64.19	0.0%	Call	126650100
PPG	PPG INDS INC	1,000	$114K	0.0%	—	—	Put	693506107
HUBS	HUBSPOT INC	200	$111K	0.0%	$585.68	0.0%	Call	443573100
SNPS	SYNOPSYS INC	212	$109K	0.0%	$465.91	0.0%	COM	871607107
FITB	FIFTH THIRD BANCORP	2,554	$105K	0.0%	$36.56	0.0%	COM	316773100
XOP	SPDR SERIES TRUST	800	$101K	0.0%	—	—	Put	78468R556
ROK	ROCKWELL AUTOMATION INC	300	$99,651	0.0%	—	—	Put	773903109
CAT	CATERPILLAR INC	235	$91,229	0.0%	$330.84	0.0%	COM	149123101
GDDY	GODADDY INC	500	$90,030	0.0%	$179.44	0.0%	Call	380237107
MPC	MARATHON PETE CORP	506	$84,052	0.0%	$147.88	0.0%	COM	56585A102
CAH	CARDINAL HEALTH INC	500	$84,000	0.0%	—	—	Call	14149Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$65,218	0.0%	$276.71	0.0%	Call	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$65,218	0.0%	$276.71	0.0%	Put	02043Q107
AJG	GALLAGHER ARTHUR J & CO	200	$64,024	0.0%	—	—	Put	363576109
EFA	ISHARES TR	700	$62,573	0.0%	$89.39	—	Call	464287465
INSM	INSMED INC	600	$60,384	0.0%	—	—	Put	457669307
HUBS	HUBSPOT INC	100	$55,663	0.0%	$585.68	0.0%	Put	443573100
NOC	NORTHROP GRUMMAN CORP	100	$49,998	0.0%	—	—	Put	666807102
XLF	SELECT SECTOR SPDR TR	900	$47,133	0.0%	$52.37	—	Call	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	959	$44,392	0.0%	$47.20	0.0%	COM	110122108
WSM	WILLIAMS SONOMA INC	222	$36,268	0.0%	$155.70	0.0%	COM	969904101
ADI	ANALOG DEVICES INC	130	$30,943	0.0%	$206.04	0.0%	COM	032654105
DIA	SPDR DOW JONES INDL AVERAGE	69	$30,405	0.0%	$440.65	—	UT SER 1	78467X109
MTB	M & T BK CORP	146	$28,323	0.0%	$172.90	0.0%	COM	55261F104
RMD	RESMED INC	100	$25,800	0.0%	—	—	Call	761152107
TMO	THERMO FISHER SCIENTIFIC INC	55	$22,300	0.0%	$417.06	0.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	100	$21,864	0.0%	—	—	Put	571748102
COST	COSTCO WHSL CORP NEW	20	$19,799	0.0%	$990.72	0.0%	COM	22160K105
TRGP	TARGA RES CORP	100	$17,408	0.0%	$165.56	0.0%	Put	87612G101
NRG	NRG ENERGY INC	100	$16,058	0.0%	—	—	Put	629377508
XYL	XYLEM INC	121	$15,653	0.0%	$120.19	0.0%	COM	98419M100
LYV	LIVE NATION ENTERTAINMENT IN	100	$15,128	0.0%	—	—	Call	538034109
GIS	GENERAL MLS INC	100	$5,181	0.0%	$53.78	0.0%	Call	370334104