Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	91,600	$42.48M	3.6%	$440.65	—	Call	78467X109
SPY	SPDR S&P 500 ETF TR	63,700	$42.44M	3.6%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	60,700	$40.44M	3.5%	—	—	Call	78462F103
EFA	ISHARES TR	421,800	$39.38M	3.4%	$89.39	—	Put	464287465
EEM	ISHARES TR	566,300	$30.24M	2.6%	$53.40	—	Put	464287234
EFA	ISHARES TR	297,000	$27.73M	2.4%	$89.39	—	Call	464287465
XLK	SELECT SECTOR SPDR TR	93,000	$26.21M	2.2%	—	—	Call	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	55,200	$25.6M	2.2%	$440.65	—	Put	78467X109
XME	SPDR SERIES TRUST	229,700	$21.41M	1.8%	$74.67	—	Put	78464A755
XME	SPDR SERIES TRUST	203,816	$18.99M	1.6%	$74.67	—	S&P METALS MNG	78464A755
XME	SPDR SERIES TRUST	203,700	$18.98M	1.6%	$74.67	—	Call	78464A755
XLK	SELECT SECTOR SPDR TR	66,300	$18.69M	1.6%	—	—	Put	81369Y803
QQQ	INVESCO QQQ TR	31,100	$18.67M	1.6%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,100	$18.15M	1.6%	$507.86	-4.6%	Call	084670702
EEM	ISHARES TR	325,100	$17.36M	1.5%	$53.40	—	Call	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,100	$17.14M	1.5%	$507.86	-4.6%	Put	084670702
QQQ	INVESCO QQQ TR	28,500	$17.11M	1.5%	—	—	Call	46090E103
XLY	SELECT SECTOR SPDR TR	59,533	$14.27M	1.2%	$239.64	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	58,000	$13.75M	1.2%	$251.43	0.0%	Put	79466L302
ADBE	ADOBE INC	37,600	$13.26M	1.1%	$358.75	0.0%	Call	00724F101
FXI	ISHARES TR	316,500	$13.02M	1.1%	—	—	Put	464287184
ADBE	ADOBE INC	35,900	$12.66M	1.1%	$358.75	0.0%	Put	00724F101
CRM	SALESFORCE INC	53,300	$12.63M	1.1%	$251.43	0.0%	Call	79466L302
XLF	SELECT SECTOR SPDR TR	221,182	$11.92M	1.0%	$53.17	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	399,300	$11.3M	1.0%	—	—	Call	49456B101
WDAY	WORKDAY INC	45,600	$10.98M	0.9%	$243.59	-5.1%	Call	98138H101
SBUX	STARBUCKS CORP	124,300	$10.52M	0.9%	—	—	Call	855244109
FXI	ISHARES TR	255,200	$10.5M	0.9%	—	—	Call	464287184
WDAY	WORKDAY INC	43,300	$10.42M	0.9%	$243.59	-5.1%	Put	98138H101
FDX	FEDEX CORP	42,700	$10.07M	0.9%	—	—	Call	31428X106
SBUX	STARBUCKS CORP	113,600	$9.611M	0.8%	—	—	Put	855244109
NOW	SERVICENOW INC	10,100	$9.295M	0.8%	$186.78	0.0%	Put	81762P102
NOW	SERVICENOW INC	10,000	$9.203M	0.8%	$186.78	0.0%	Call	81762P102
KMI	KINDER MORGAN INC DEL	321,600	$9.104M	0.8%	—	—	Put	49456B101
KMB	KIMBERLY-CLARK CORP	71,800	$8.928M	0.8%	$126.80	0.0%	Call	494368103
FDX	FEDEX CORP	35,100	$8.277M	0.7%	—	—	Put	31428X106
COST	COSTCO WHSL CORP NEW	8,700	$8.053M	0.7%	$957.36	-0.1%	Put	22160K105
ZS	ZSCALER INC	25,200	$7.551M	0.6%	—	—	Call	98980G102
COST	COSTCO WHSL CORP NEW	8,000	$7.405M	0.6%	$957.36	-0.1%	Call	22160K105
TFC	TRUIST FINL CORP	161,600	$7.388M	0.6%	—	—	Put	89832Q109
ZS	ZSCALER INC	24,600	$7.372M	0.6%	—	—	Put	98980G102
XLV	SELECT SECTOR SPDR TR	52,967	$7.371M	0.6%	$139.17	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	80,700	$7.038M	0.6%	$84.56	—	Put	81369Y886
SLB	SCHLUMBERGER LTD	196,900	$6.767M	0.6%	$33.94	+1.2%	Call	806857108
KMB	KIMBERLY-CLARK CORP	52,100	$6.478M	0.6%	$126.80	0.0%	Put	494368103
APO	APOLLO GLOBAL MGMT INC	47,800	$6.37M	0.5%	$140.75	0.0%	Put	03769M106
CRWD	CROWDSTRIKE HLDGS INC	12,700	$6.228M	0.5%	—	—	Put	22788C105
SLB	SCHLUMBERGER LTD	178,700	$6.142M	0.5%	$33.94	+1.2%	Put	806857108
CHTR	CHARTER COMMUNICATIONS INC N	22,300	$6.135M	0.5%	—	—	Put	16119P108
FANG	DIAMONDBACK ENERGY INC	42,700	$6.11M	0.5%	$136.16	+3.4%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	41,600	$5.953M	0.5%	$136.16	+3.4%	Put	25278X109
CHTR	CHARTER COMMUNICATIONS INC N	21,400	$5.887M	0.5%	—	—	Call	16119P108
APO	APOLLO GLOBAL MGMT INC	43,600	$5.811M	0.5%	$140.75	0.0%	Call	03769M106
XLB	SELECT SECTOR SPDR TR	64,700	$5.798M	0.5%	$89.62	—	Call	81369Y100
COP	CONOCOPHILLIPS	60,900	$5.761M	0.5%	—	—	Call	20825C104
VLO	VALERO ENERGY CORP	33,409	$5.688M	0.5%	$147.81	0.0%	COM	91913Y100
FTNT	FORTINET INC	67,200	$5.65M	0.5%	—	—	Put	34959E109
TFC	TRUIST FINL CORP	122,100	$5.582M	0.5%	—	—	Call	89832Q109
BDX	BECTON DICKINSON & CO	29,300	$5.484M	0.5%	$180.47	+2.0%	Call	075887109
IYR	ISHARES TR	56,000	$5.436M	0.5%	$94.77	—	Put	464287739
CRWD	CROWDSTRIKE HLDGS INC	10,900	$5.345M	0.5%	—	—	Call	22788C105
IWM	ISHARES TR	22,000	$5.323M	0.5%	—	—	Call	464287655
ISRG	INTUITIVE SURGICAL INC	11,300	$5.054M	0.4%	$479.87	0.0%	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	11,300	$5.054M	0.4%	$479.87	0.0%	Call	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	26,300	$4.798M	0.4%	$117.28	+38.2%	Call	69608A108
AEP	AMERICAN ELEC PWR CO INC	42,300	$4.759M	0.4%	$101.98	+6.1%	Call	025537101
LRCX	LAM RESEARCH CORP	34,993	$4.686M	0.4%	$99.33	+6.2%	COM NEW	512807306
COP	CONOCOPHILLIPS	48,900	$4.625M	0.4%	—	—	Put	20825C104
TLT	ISHARES TR	50,154	$4.482M	0.4%	$89.05	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	22,700	$4.141M	0.4%	$117.28	+38.2%	Put	69608A108
XLU	SELECT SECTOR SPDR TR	46,800	$4.081M	0.4%	$84.56	—	Call	81369Y886
XLE	SELECT SECTOR SPDR TR	44,961	$4.017M	0.3%	$89.34	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	39,800	$4.001M	0.3%	—	—	Call	209115104
XLB	SELECT SECTOR SPDR TR	44,400	$3.979M	0.3%	$89.62	—	Put	81369Y100
ELV	ELEVANCE HEALTH INC FORMERLY	11,500	$3.716M	0.3%	$396.61	-22.3%	Put	036752103
PAYX	PAYCHEX INC	28,700	$3.638M	0.3%	$137.17	0.0%	Call	704326107
SHW	SHERWIN WILLIAMS CO	10,300	$3.566M	0.3%	$350.36	+0.3%	Put	824348106
CPRT	COPART INC	78,100	$3.512M	0.3%	$47.13	0.0%	Put	217204106
XLU	SELECT SECTOR SPDR TR	39,730	$3.465M	0.3%	$84.56	—	SBI INT-UTILS	81369Y886
WDC	WESTERN DIGITAL CORP	28,855	$3.464M	0.3%	$81.60	0.0%	COM	958102105
TRV	TRAVELERS COMPANIES INC	12,400	$3.462M	0.3%	$260.70	+2.0%	Call	89417E109
IYR	ISHARES TR	35,100	$3.408M	0.3%	$94.77	—	Call	464287739
COIN	COINBASE GLOBAL INC	10,000	$3.375M	0.3%	$233.78	+45.0%	Call	19260Q107
BA	BOEING CO	15,600	$3.367M	0.3%	$188.88	+19.4%	Call	097023105
MU	MICRON TECHNOLOGY INC	19,962	$3.34M	0.3%	$127.82	0.0%	COM	595112103
CRM	SALESFORCE INC	13,495	$3.198M	0.3%	$251.43	0.0%	COM	79466L302
PAYX	PAYCHEX INC	24,800	$3.144M	0.3%	$137.17	0.0%	Put	704326107
FTNT	FORTINET INC	37,300	$3.136M	0.3%	—	—	Call	34959E109
COIN	COINBASE GLOBAL INC	9,000	$3.037M	0.3%	$233.78	+45.0%	Put	19260Q107
MDLZ	MONDELEZ INTL INC	48,000	$2.999M	0.3%	—	—	Call	609207105
LMT	LOCKHEED MARTIN CORP	6,000	$2.995M	0.3%	—	—	Put	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	9,200	$2.973M	0.3%	$396.61	-22.3%	Call	036752103
LMT	LOCKHEED MARTIN CORP	5,700	$2.845M	0.2%	—	—	Call	539830109
IWM	ISHARES TR	11,700	$2.831M	0.2%	—	—	Put	464287655
AMAT	APPLIED MATLS INC	13,754	$2.816M	0.2%	$180.78	0.0%	COM	038222105
INTU	INTUIT	4,100	$2.8M	0.2%	—	—	Call	461202103
DUK	DUKE ENERGY CORP NEW	22,600	$2.797M	0.2%	—	—	Call	26441C204
NFLX	NETFLIX INC	2,300	$2.758M	0.2%	$122.05	0.0%	Call	64110L106
JBL	JABIL INC	12,600	$2.736M	0.2%	—	—	Call	466313103
XLI	SELECT SECTOR SPDR TR	17,706	$2.731M	0.2%	$154.23	—	INDL	81369Y704
EA	ELECTRONIC ARTS INC	13,200	$2.662M	0.2%	—	—	Put	285512109
RCL	ROYAL CARIBBEAN GROUP	8,200	$2.653M	0.2%	—	—	Put	V7780T103
AWK	AMERICAN WTR WKS CO INC NEW	18,900	$2.631M	0.2%	$141.16	-0.8%	Call	030420103
EA	ELECTRONIC ARTS INC	12,400	$2.501M	0.2%	—	—	Call	285512109
ROST	ROSS STORES INC	16,400	$2.499M	0.2%	$137.79	+3.2%	Put	778296103
CPRT	COPART INC	54,500	$2.451M	0.2%	$47.13	0.0%	Call	217204106
CMCSA	COMCAST CORP NEW	77,900	$2.448M	0.2%	$33.16	0.0%	Put	20030N101
PPG	PPG INDS INC	22,700	$2.386M	0.2%	$109.99	0.0%	Call	693506107
BA	BOEING CO	11,000	$2.374M	0.2%	$188.88	+19.4%	Put	097023105
KMB	KIMBERLY-CLARK CORP	18,713	$2.327M	0.2%	$126.80	0.0%	COM	494368103
BX	BLACKSTONE INC	13,500	$2.306M	0.2%	$135.11	+25.4%	Put	09260D107
BAC	BANK AMERICA CORP	44,600	$2.301M	0.2%	$48.34	0.0%	Put	060505104
FAST	FASTENAL CO	46,700	$2.29M	0.2%	—	—	Call	311900104
SHW	SHERWIN WILLIAMS CO	6,538	$2.264M	0.2%	$350.36	+0.3%	COM	824348106
XLY	SELECT SECTOR SPDR TR	9,300	$2.229M	0.2%	$239.64	—	Call	81369Y407
MRSH	MARSH & MCLENNAN COS INC	11,000	$2.217M	0.2%	—	—	Put	571748102
BLK	BLACKROCK INC	1,900	$2.215M	0.2%	$933.09	+18.8%	Put	09290D101
INTC	INTEL CORP	62,900	$2.11M	0.2%	$24.23	0.0%	Put	458140100
UNH	UNITEDHEALTH GROUP INC	6,000	$2.072M	0.2%	$374.94	-20.3%	Put	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,600	$2.053M	0.2%	$78.91	+4.8%	Call	744573106
INTU	INTUIT	3,000	$2.049M	0.2%	—	—	Put	461202103
NFLX	NETFLIX INC	1,700	$2.038M	0.2%	$122.05	0.0%	Put	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,573	$2.024M	0.2%	$169.71	0.0%	ORD SHS	G7997R103
RCL	ROYAL CARIBBEAN GROUP	6,200	$2.006M	0.2%	—	—	Call	V7780T103
IBB	ISHARES TR	13,495	$1.948M	0.2%	$144.37	—	ISHARES BIOTECH	464287556
IBKR	INTERACTIVE BROKERS GROUP IN	28,300	$1.947M	0.2%	—	—	Call	45841N107
GLW	CORNING INC	23,685	$1.943M	0.2%	$64.97	0.0%	COM	219350105
SHW	SHERWIN WILLIAMS CO	5,600	$1.939M	0.2%	$350.36	+0.3%	Call	824348106
SMCI	SUPER MICRO COMPUTER INC	39,800	$1.908M	0.2%	$47.75	0.0%	Put	86800U302
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,700	$1.895M	0.2%	$78.91	+4.8%	Put	744573106
NET	CLOUDFLARE INC	8,800	$1.888M	0.2%	$204.15	0.0%	Call	18915M107
BX	BLACKSTONE INC	11,000	$1.879M	0.2%	$135.11	+25.4%	Call	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	13,500	$1.879M	0.2%	$141.16	-0.8%	Put	030420103
TTD	THE TRADE DESK INC	38,100	$1.867M	0.2%	$63.45	0.0%	Put	88339J105
CVS	CVS HEALTH CORP	24,644	$1.858M	0.2%	$67.10	+1.1%	COM	126650100
SNPS	SYNOPSYS INC	3,742	$1.846M	0.2%	$559.66	+1.0%	COM	871607107
TRV	TRAVELERS COMPANIES INC	6,300	$1.759M	0.2%	$260.70	+2.0%	Put	89417E109
PAYX	PAYCHEX INC	13,734	$1.741M	0.1%	$137.17	0.0%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	8,500	$1.713M	0.1%	—	—	Call	571748102
CVNA	CARVANA CO	4,500	$1.698M	0.1%	$357.61	0.0%	Call	146869102
NET	CLOUDFLARE INC	7,900	$1.695M	0.1%	$204.15	0.0%	Put	18915M107
ISRG	INTUITIVE SURGICAL INC	3,720	$1.664M	0.1%	$479.87	0.0%	COM NEW	46120E602
JCI	JOHNSON CTLS INTL PLC	14,900	$1.638M	0.1%	$106.86	0.0%	Put	G51502105
CMCSA	COMCAST CORP NEW	51,916	$1.631M	0.1%	$33.16	0.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	10,400	$1.615M	0.1%	$152.28	0.0%	Put	166764100
ED	CONSOLIDATED EDISON INC	15,800	$1.588M	0.1%	—	—	Put	209115104
CDW	CDW CORP	9,900	$1.577M	0.1%	$168.81	0.0%	Call	12514G108
JBL	JABIL INC	7,000	$1.52M	0.1%	—	—	Put	466313103
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,200	$1.517M	0.1%	—	—	Call	36266G107
INTC	INTEL CORP	45,200	$1.516M	0.1%	$24.23	0.0%	Call	458140100
BLK	BLACKROCK INC	1,300	$1.516M	0.1%	$933.09	+18.8%	Call	09290D101
AMGN	AMGEN INC	5,300	$1.496M	0.1%	$286.59	0.0%	Put	031162100
ROST	ROSS STORES INC	9,800	$1.493M	0.1%	$137.79	+3.2%	Call	778296103
CRH	CRH PLC	12,372	$1.483M	0.1%	$103.47	+2.1%	ORD	G25508105
AFL	AFLAC INC	13,000	$1.452M	0.1%	$103.63	+0.5%	Put	001055102
EEM	ISHARES TR	26,832	$1.433M	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	28,200	$1.383M	0.1%	—	—	Put	311900104
UNH	UNITEDHEALTH GROUP INC	4,000	$1.381M	0.1%	$374.94	-20.3%	Call	91324P102
CTVA	CORTEVA INC	20,300	$1.373M	0.1%	$72.16	0.0%	Call	22052L104
TTD	THE TRADE DESK INC	27,600	$1.353M	0.1%	$63.45	0.0%	Call	88339J105
OKE	ONEOK INC NEW	18,200	$1.328M	0.1%	—	—	Put	682680103
MDLZ	MONDELEZ INTL INC	21,100	$1.318M	0.1%	—	—	Put	609207105
XLP	SELECT SECTOR SPDR TR	16,700	$1.309M	0.1%	$78.37	—	Put	81369Y308
IR	INGERSOLL RAND INC	15,800	$1.305M	0.1%	$81.93	0.0%	Put	45687V106
CVNA	CARVANA CO	3,400	$1.283M	0.1%	$357.61	0.0%	Put	146869102
MRK	MERCK & CO INC	15,200	$1.276M	0.1%	$77.39	+4.7%	Call	58933Y105
UAL	UNITED AIRLS HLDGS INC	13,100	$1.264M	0.1%	$73.67	+30.5%	Call	910047109
CL	COLGATE PALMOLIVE CO	15,300	$1.223M	0.1%	—	—	Call	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,709	$1.188M	0.1%	$71.83	0.0%	CL A	192446102
KLAC	KLA CORP	1,091	$1.177M	0.1%	$930.36	0.0%	COM NEW	482480100
SMCI	SUPER MICRO COMPUTER INC	24,300	$1.165M	0.1%	$47.75	0.0%	Call	86800U302
KKR	KKR & CO INC	8,800	$1.144M	0.1%	$141.65	0.0%	Put	48251W104
XLP	SELECT SECTOR SPDR TR	14,500	$1.136M	0.1%	$78.37	—	Call	81369Y308
A	AGILENT TECHNOLOGIES INC	8,800	$1.129M	0.1%	—	—	Call	00846U101
CI	THE CIGNA GROUP	3,900	$1.124M	0.1%	$293.19	0.0%	Put	125523100
AXP	AMERICAN EXPRESS CO	3,324	$1.104M	0.1%	$316.55	0.0%	COM	025816109
CVX	CHEVRON CORP NEW	7,000	$1.087M	0.1%	$152.28	0.0%	Call	166764100
AMGN	AMGEN INC	3,800	$1.072M	0.1%	$286.59	0.0%	Call	031162100
CI	THE CIGNA GROUP	3,600	$1.038M	0.1%	$293.19	0.0%	Call	125523100
APO	APOLLO GLOBAL MGMT INC	7,714	$1.028M	0.1%	$140.75	0.0%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,900	$999K	0.1%	$71.83	0.0%	Call	192446102
FISV	FISERV INC	7,600	$980K	0.1%	$143.31	0.0%	Put	337738108
CAT	CATERPILLAR INC	2,029	$968K	0.1%	$414.44	+2.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,037	$960K	0.1%	$957.36	-0.1%	COM	22160K105
VRSN	VERISIGN INC	3,400	$951K	0.1%	—	—	Call	92343E102
BKR	BAKER HUGHES COMPANY	19,300	$940K	0.1%	$41.74	+5.0%	CL A	05722G100
PGR	PROGRESSIVE CORP	3,800	$938K	0.1%	—	—	Call	743315103
PCAR	PACCAR INC	9,500	$934K	0.1%	—	—	Call	693718108
DELL	DELL TECHNOLOGIES INC	6,557	$930K	0.1%	$129.18	0.0%	CL C	24703L202
AAPL	APPLE INC	3,633	$925K	0.1%	$218.08	+3.4%	COM	037833100
FISV	FISERV INC	7,100	$915K	0.1%	$143.31	0.0%	Call	337738108
XLE	SELECT SECTOR SPDR TR	10,200	$911K	0.1%	$89.34	—	Put	81369Y506
ANET	ARISTA NETWORKS INC	6,200	$903K	0.1%	$86.52	+48.8%	Call	040413205
DXCM	DEXCOM INC	13,369	$900K	0.1%	$79.14	0.0%	COM	252131107
DHI	D R HORTON INC	5,300	$898K	0.1%	$122.31	+28.1%	Call	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,300	$892K	0.1%	$71.83	0.0%	Put	192446102
YUM	YUM BRANDS INC	5,800	$882K	0.1%	$144.17	+1.3%	Put	988498101
IR	INGERSOLL RAND INC	10,670	$882K	0.1%	$81.93	0.0%	COM	45687V106
OTIS	OTIS WORLDWIDE CORP	9,600	$878K	0.1%	$90.13	0.0%	Put	68902V107
AXON	AXON ENTERPRISE INC	1,200	$861K	0.1%	$690.52	+9.9%	Call	05464C101
MRK	MERCK & CO INC	10,200	$856K	0.1%	$77.39	+4.7%	Put	58933Y105
HPQ	HP INC	31,400	$855K	0.1%	$25.63	+2.0%	Put	40434L105
PPG	PPG INDS INC	8,100	$851K	0.1%	$109.99	0.0%	Put	693506107
JEF	JEFFERIES FINL GROUP INC	12,900	$844K	0.1%	—	—	Call	47233W109
TSCO	TRACTOR SUPPLY CO	14,800	$842K	0.1%	$50.58	+15.7%	Call	892356106
XLB	SELECT SECTOR SPDR TR	9,165	$821K	0.1%	$89.62	—	SBI MATERIALS	81369Y100
CDNS	CADENCE DESIGN SYSTEM INC	2,300	$808K	0.1%	$290.76	+18.3%	Call	127387108
TSCO	TRACTOR SUPPLY CO	14,200	$808K	0.1%	$50.58	+15.7%	Put	892356106
TTD	THE TRADE DESK INC	16,425	$805K	0.1%	$63.45	0.0%	COM CL A	88339J105
HPQ	HP INC	28,661	$780K	0.1%	$25.63	+2.0%	COM	40434L105
BAC	BANK AMERICA CORP	14,922	$770K	0.1%	$48.34	0.0%	COM	060505104
SOFI	SOFI TECHNOLOGIES INC	28,123	$743K	0.1%	$23.73	0.0%	COM	83406F102
HBAN	HUNTINGTON BANCSHARES INC	42,900	$741K	0.1%	$14.70	+14.4%	Put	446150104
XLE	SELECT SECTOR SPDR TR	8,100	$724K	0.1%	$89.34	—	Call	81369Y506
KKR	KKR & CO INC	5,500	$715K	0.1%	$141.65	0.0%	Call	48251W104
TSLA	TESLA INC	1,600	$712K	0.1%	$346.84	0.0%	Put	88160R101
PSX	PHILLIPS 66	5,191	$706K	0.1%	$126.39	0.0%	COM	718546104
NOW	SERVICENOW INC	764	$703K	0.1%	$186.78	0.0%	COM	81762P102
OTIS	OTIS WORLDWIDE CORP	7,665	$701K	0.1%	$90.13	0.0%	COM	68902V107
HBAN	HUNTINGTON BANCSHARES INC	40,400	$698K	0.1%	$14.70	+14.4%	Call	446150104
NRG	NRG ENERGY INC	4,304	$697K	0.1%	$155.26	0.0%	COM NEW	629377508
UAL	UNITED AIRLS HLDGS INC	7,200	$695K	0.1%	$73.67	+30.5%	Put	910047109
GM	GENERAL MTRS CO	11,336	$691K	0.1%	$55.55	0.0%	COM	37045V100
URI	UNITED RENTALS INC	723	$690K	0.1%	$888.48	0.0%	COM	911363109
JCI	JOHNSON CTLS INTL PLC	6,166	$678K	0.1%	$106.86	0.0%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	2,028	$667K	0.1%	$322.17	0.0%	COM	21037T109
COR	CENCORA INC	2,100	$656K	0.1%	$293.50	0.0%	Put	03073E105
AJG	GALLAGHER ARTHUR J & CO	2,100	$650K	0.1%	$300.20	0.0%	Put	363576109
COR	CENCORA INC	2,059	$643K	0.1%	$293.50	0.0%	COM	03073E105
YUM	YUM BRANDS INC	4,200	$638K	0.1%	$144.17	+1.3%	Call	988498101
CDW	CDW CORP	3,993	$636K	0.1%	$168.81	0.0%	COM	12514G108
TRGP	TARGA RES CORP	3,700	$620K	0.1%	$165.56	-0.2%	Put	87612G101
PSX	PHILLIPS 66	4,500	$612K	0.1%	$126.39	0.0%	Put	718546104
DVN	DEVON ENERGY CORP NEW	17,400	$610K	0.1%	$31.24	+7.6%	Call	25179M103
DG	DOLLAR GEN CORP NEW	5,900	$610K	0.1%	$108.94	0.0%	Put	256677105
HCA	HCA HEALTHCARE INC	1,415	$603K	0.1%	$386.45	0.0%	COM	40412C101
PGR	PROGRESSIVE CORP	2,400	$593K	0.1%	—	—	Put	743315103
CARR	CARRIER GLOBAL CORPORATION	9,900	$591K	0.1%	—	—	Call	14448C104
NUE	NUCOR CORP	4,306	$583K	0.1%	$140.51	0.0%	COM	670346105
NRG	NRG ENERGY INC	3,600	$583K	0.1%	$155.26	0.0%	Put	629377508
D	DOMINION ENERGY INC	9,400	$575K	0.0%	$58.31	0.0%	Put	25746U109
AXON	AXON ENTERPRISE INC	800	$574K	0.0%	$690.52	+9.9%	Put	05464C101
RSG	REPUBLIC SVCS INC	2,500	$574K	0.0%	—	—	Call	760759100
IP	INTERNATIONAL PAPER CO	12,200	$566K	0.0%	$48.00	0.0%	Put	460146103
EL	LAUDER ESTEE COS INC	6,400	$564K	0.0%	—	—	Call	518439104
LEN	LENNAR CORP	4,400	$555K	0.0%	$123.58	0.0%	Call	526057104
TXN	TEXAS INSTRS INC	2,991	$550K	0.0%	$174.27	+10.9%	COM	882508104
DG	DOLLAR GEN CORP NEW	5,300	$548K	0.0%	$108.94	0.0%	Call	256677105
DVN	DEVON ENERGY CORP NEW	15,600	$547K	0.0%	$31.24	+7.6%	Put	25179M103
EL	LAUDER ESTEE COS INC	6,200	$546K	0.0%	—	—	Put	518439104
ON	ON SEMICONDUCTOR CORP	11,000	$542K	0.0%	—	—	Call	682189105
DRI	DARDEN RESTAURANTS INC	2,800	$533K	0.0%	$204.29	-0.2%	Put	237194105
GIS	GENERAL MLS INC	10,471	$528K	0.0%	$52.33	-5.5%	COM	370334104
HPQ	HP INC	19,300	$526K	0.0%	$25.63	+2.0%	Call	40434L105
CL	COLGATE PALMOLIVE CO	6,500	$520K	0.0%	—	—	Put	194162103
AEP	AMERICAN ELEC PWR CO INC	4,600	$518K	0.0%	$101.98	+6.1%	Put	025537101
CDW	CDW CORP	3,200	$510K	0.0%	$168.81	0.0%	Put	12514G108
MPC	MARATHON PETE CORP	2,638	$508K	0.0%	$169.37	+3.0%	COM	56585A102
F	FORD MTR CO	42,490	$508K	0.0%	$11.33	0.0%	COM	345370860
AFL	AFLAC INC	4,500	$503K	0.0%	$103.63	+0.5%	Call	001055102
GOOGL	ALPHABET INC	2,064	$502K	0.0%	$209.20	0.0%	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	7,398	$498K	0.0%	$62.42	0.0%	COM	61174X109
WBD	WARNER BROS DISCOVERY INC	25,384	$496K	0.0%	$13.62	0.0%	COM SER A	934423104
TSLA	TESLA INC	1,100	$489K	0.0%	$346.84	0.0%	Call	88160R101
KKR	KKR & CO INC	3,740	$486K	0.0%	$141.65	0.0%	COM	48251W104
CVX	CHEVRON CORP NEW	3,084	$479K	0.0%	$152.28	0.0%	COM	166764100
CPRT	COPART INC	10,547	$474K	0.0%	$47.13	0.0%	COM	217204106
GIS	GENERAL MLS INC	9,400	$474K	0.0%	$52.33	-5.5%	Put	370334104
RF	REGIONS FINANCIAL CORP NEW	17,900	$472K	0.0%	$25.54	0.0%	Put	7591EP100
CSCO	CISCO SYS INC	6,812	$466K	0.0%	$67.38	0.0%	COM	17275R102
WMT	WALMART INC	4,436	$457K	0.0%	$97.11	+2.2%	COM	931142103
NRG	NRG ENERGY INC	2,600	$421K	0.0%	$155.26	0.0%	Call	629377508
PODD	INSULET CORP	1,354	$418K	0.0%	$313.31	0.0%	COM	45784P101
AFL	AFLAC INC	3,671	$410K	0.0%	$103.63	+0.5%	COM	001055102
NET	CLOUDFLARE INC	1,841	$395K	0.0%	$204.15	0.0%	CL A COM	18915M107
XLP	SELECT SECTOR SPDR TR	4,926	$386K	0.0%	$78.37	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	11,336	$380K	0.0%	$24.23	0.0%	COM	458140100
PPG	PPG INDS INC	3,599	$378K	0.0%	$109.99	0.0%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	471	$375K	0.0%	$734.84	0.0%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	7,500	$370K	0.0%	—	—	Put	682189105
GILD	GILEAD SCIENCES INC	3,279	$364K	0.0%	$112.28	0.0%	COM	375558103
XLY	SELECT SECTOR SPDR TR	1,500	$359K	0.0%	$239.64	—	Put	81369Y407
CTVA	CORTEVA INC	5,266	$356K	0.0%	$72.16	0.0%	COM	22052L104
APH	AMPHENOL CORP NEW	2,823	$349K	0.0%	$81.39	+34.4%	CL A	032095101
OTIS	OTIS WORLDWIDE CORP	3,800	$347K	0.0%	$90.13	0.0%	Call	68902V107
CG	CARLYLE GROUP INC	5,528	$347K	0.0%	$61.48	0.0%	COM	14316J108
SNPS	SYNOPSYS INC	700	$345K	0.0%	$559.66	+1.0%	Put	871607107
EMR	EMERSON ELEC CO	2,400	$315K	0.0%	$113.54	+19.3%	Put	291011104
CI	THE CIGNA GROUP	1,067	$308K	0.0%	$293.19	0.0%	COM	125523100
GWW	GRAINGER W W INC	300	$286K	0.0%	—	—	Call	384802104
IP	INTERNATIONAL PAPER CO	6,063	$281K	0.0%	$48.00	0.0%	COM	460146103
ROST	ROSS STORES INC	1,827	$278K	0.0%	$137.79	+3.2%	COM	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,700	$278K	0.0%	—	—	Put	36266G107
UNH	UNITEDHEALTH GROUP INC	785	$271K	0.0%	$374.94	-20.3%	COM	91324P102
BDX	BECTON DICKINSON & CO	1,400	$262K	0.0%	$180.47	+2.0%	Put	075887109
D	DOMINION ENERGY INC	4,245	$260K	0.0%	$58.31	0.0%	COM	25746U109
SMCI	SUPER MICRO COMPUTER INC	5,340	$256K	0.0%	$47.75	0.0%	COM NEW	86800U302
ES	EVERSOURCE ENERGY	3,571	$254K	0.0%	$64.19	0.0%	COM	30040W108
SCCO	SOUTHERN COPPER CORP	2,051	$249K	0.0%	$97.73	0.0%	COM	84265V105
EBAY	EBAY INC.	2,726	$248K	0.0%	$70.22	+25.3%	COM	278642103
ULTA	ULTA BEAUTY INC	448	$245K	0.0%	$512.40	0.0%	COM	90384S303
ADBE	ADOBE INC	692	$244K	0.0%	$358.75	0.0%	COM	00724F101
CVNA	CARVANA CO	640	$241K	0.0%	$357.61	0.0%	CL A	146869102
IYR	ISHARES TR	2,411	$234K	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
IP	INTERNATIONAL PAPER CO	4,500	$209K	0.0%	$48.00	0.0%	Call	460146103
TRGP	TARGA RES CORP	1,246	$209K	0.0%	$165.56	-0.2%	COM	87612G101
AJG	GALLAGHER ARTHUR J & CO	661	$205K	0.0%	$300.20	0.0%	COM	363576109
NFLX	NETFLIX INC	168	$201K	0.0%	$122.05	0.0%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	1,500	$193K	0.0%	—	—	Put	00846U101
RF	REGIONS FINANCIAL CORP NEW	5,980	$158K	0.0%	$25.54	0.0%	COM	7591EP100
ELV	ELEVANCE HEALTH INC FORMERLY	480	$155K	0.0%	$396.61	-22.3%	COM	036752103
WEC	WEC ENERGY GROUP INC	1,300	$149K	0.0%	$104.25	+2.7%	Put	92939U106
RF	REGIONS FINANCIAL CORP NEW	5,600	$148K	0.0%	$25.54	0.0%	Call	7591EP100
EMR	EMERSON ELEC CO	1,101	$144K	0.0%	$113.54	+19.3%	COM	291011104
AXON	AXON ENTERPRISE INC	171	$123K	0.0%	$690.52	+9.9%	COM	05464C101
UAL	UNITED AIRLS HLDGS INC	1,249	$121K	0.0%	$73.67	+30.5%	COM	910047109
YUM	YUM BRANDS INC	782	$119K	0.0%	$144.17	+1.3%	COM	988498101
LEN	LENNAR CORP	900	$113K	0.0%	$123.58	0.0%	Put	526057104
CDNS	CADENCE DESIGN SYSTEM INC	300	$105K	0.0%	$290.76	+18.3%	Put	127387108
AJG	GALLAGHER ARTHUR J & CO	300	$92,922	0.0%	$300.20	0.0%	Call	363576109
FANG	DIAMONDBACK ENERGY INC	638	$91,298	0.0%	$136.16	+3.4%	COM	25278X109
AMGN	AMGEN INC	274	$77,323	0.0%	$286.59	0.0%	COM	031162100
WEC	WEC ENERGY GROUP INC	611	$70,014	0.0%	$104.25	+2.7%	COM	92939U106
FISV	FISERV INC	352	$45,383	0.0%	$143.31	0.0%	COM	337738108
TSLA	TESLA INC	102	$45,361	0.0%	$346.84	0.0%	COM	88160R101
IBKR	INTERACTIVE BROKERS GROUP IN	600	$41,286	0.0%	—	—	Put	45841N107
DG	DOLLAR GEN CORP NEW	399	$41,237	0.0%	$108.94	0.0%	COM	256677105
COR	CENCORA INC	100	$31,253	0.0%	$293.50	0.0%	Call	03073E105
LEN	LENNAR CORP	136	$17,141	0.0%	$123.58	0.0%	CL A	526057104
EMR	EMERSON ELEC CO	100	$13,118	0.0%	$113.54	+19.3%	Call	291011104