Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	248,200	$36.39M	4.4%	$146.61	—	Put	81369Y209
EFA	ISHARES TR	362,100	$35.17M	4.3%	$97.13	—	Put	464287465
XLV	SELECT SECTOR SPDR TR	214,400	$31.43M	3.8%	$146.61	—	Call	81369Y209
EFA	ISHARES TR	305,400	$29.66M	3.6%	$97.13	—	Call	464287465
XLP	SELECT SECTOR SPDR TR	325,300	$26.67M	3.2%	$81.65	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	309,800	$25.4M	3.1%	$81.65	—	Put	81369Y308
XOP	SPDR SERIES TRUST	107,800	$19.6M	2.4%	—	—	Put	78468R556
XLV	SELECT SECTOR SPDR TR	121,999	$17.89M	2.2%	$146.61	—	STATE STREET HEA	81369Y209
EEM	ISHARES TR	313,400	$17.8M	2.2%	$56.79	—	Call	464287234
EEM	ISHARES TR	292,100	$16.59M	2.0%	$56.79	—	Put	464287234
XOP	SPDR SERIES TRUST	80,600	$14.66M	1.8%	—	—	Call	78468R556
EFA	ISHARES TR	143,893	$13.98M	1.7%	$97.13	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	131,000	$12.02M	1.5%	—	—	Put	92189F106
PANW	PALO ALTO NETWORKS INC	64,700	$10.37M	1.3%	$175.47	-1.9%	Put	697435105
PANW	PALO ALTO NETWORKS INC	63,700	$10.21M	1.2%	$175.47	-1.9%	Call	697435105
GDX	VANECK ETF TRUST	111,200	$10.2M	1.2%	—	—	Call	92189F106
XLF	SELECT SECTOR SPDR TR	195,900	$9.672M	1.2%	$50.94	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	195,700	$9.662M	1.2%	$50.94	—	Call	81369Y605
UBER	UBER TECHNOLOGIES INC	112,200	$8.071M	1.0%	$78.72	0.0%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	111,600	$8.027M	1.0%	$78.72	0.0%	Put	90353T100
ORCL	ORACLE CORP	52,200	$7.679M	0.9%	$169.61	0.0%	Call	68389X105
XLY	SELECT SECTOR SPDR TR	69,800	$7.607M	0.9%	$201.10	—	Call	81369Y407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,100	$7.13M	0.9%	—	—	Call	874054109
ORCL	ORACLE CORP	47,700	$7.017M	0.9%	$169.61	0.0%	Put	68389X105
RDDT	REDDIT INC	50,200	$6.759M	0.8%	$189.65	0.0%	Call	75734B100
IBB	ISHARES TR	38,600	$6.518M	0.8%	$168.85	—	Call	464287556
SNOW	SNOWFLAKE INC	42,500	$6.41M	0.8%	$194.49	0.0%	Put	833445109
RDDT	REDDIT INC	46,200	$6.221M	0.8%	$189.65	0.0%	Put	75734B100
DASH	DOORDASH INC	40,100	$6.021M	0.7%	$198.20	-0.8%	Call	25809K105
CRM	SALESFORCE INC	31,700	$5.917M	0.7%	$215.77	0.0%	Put	79466L302
DASH	DOORDASH INC	39,200	$5.886M	0.7%	$198.20	-0.8%	Put	25809K105
SNOW	SNOWFLAKE INC	39,000	$5.882M	0.7%	$194.49	0.0%	Call	833445109
EEM	ISHARES TR	101,970	$5.791M	0.7%	$56.79	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	35,519	$5.744M	0.7%	$154.86	—	STATE STREET IND	81369Y704
IBB	ISHARES TR	33,700	$5.69M	0.7%	$168.85	—	Put	464287556
XLK	SELECT SECTOR SPDR TR	40,900	$5.436M	0.7%	$139.59	—	Put	81369Y803
CRM	SALESFORCE INC	28,600	$5.339M	0.6%	$215.77	0.0%	Call	79466L302
XLY	SELECT SECTOR SPDR TR	48,800	$5.318M	0.6%	$201.10	—	Put	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	13,600	$5.31M	0.6%	$431.12	0.0%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	13,000	$5.075M	0.6%	$431.12	0.0%	Call	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	34,500	$5.047M	0.6%	$156.96	-1.8%	Put	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,800	$4.898M	0.6%	—	—	Put	874054109
NOW	SERVICENOW INC	45,400	$4.747M	0.6%	$140.31	-13.6%	Put	81762P102
NOW	SERVICENOW INC	44,700	$4.673M	0.6%	$140.31	-13.6%	Call	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	29,600	$4.33M	0.5%	$156.96	-1.8%	Call	69608A108
FAST	FASTENAL CO	93,000	$4.315M	0.5%	$43.33	+2.2%	Put	311900104
ADBE	ADOBE INC	17,500	$4.254M	0.5%	$293.04	-1.1%	Put	00724F101
PANW	PALO ALTO NETWORKS INC	25,805	$4.137M	0.5%	$175.47	-1.9%	COM	697435105
XLU	SELECT SECTOR SPDR TR	87,700	$4.025M	0.5%	$84.56	—	Call	81369Y886
HOOD	ROBINHOOD MKTS INC	57,800	$4.006M	0.5%	$95.75	0.0%	Put	770700102
HOOD	ROBINHOOD MKTS INC	57,400	$3.978M	0.5%	$95.75	0.0%	Call	770700102
CFG	CITIZENS FINL GROUP INC	65,000	$3.898M	0.5%	$63.11	0.0%	Put	174610105
DIA	STATE STR SPDR DOW JONES IND	8,200	$3.798M	0.5%	$463.19	—	Put	78467X109
ADBE	ADOBE INC	15,000	$3.646M	0.4%	$293.04	-1.1%	Call	00724F101
XLK	SELECT SECTOR SPDR TR	27,400	$3.641M	0.4%	$139.59	—	Call	81369Y803
DELL	DELL TECHNOLOGIES INC	22,166	$3.638M	0.4%	$119.03	0.0%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	54,045	$3.513M	0.4%	$43.94	+3.4%	COM	674599105
XLU	SELECT SECTOR SPDR TR	76,500	$3.511M	0.4%	$84.56	—	Put	81369Y886
DDOG	DATADOG INC	29,500	$3.482M	0.4%	$123.93	0.0%	Call	23804L103
SNOW	SNOWFLAKE INC	22,747	$3.431M	0.4%	$194.49	0.0%	COM SHS	833445109
OKE	ONEOK INC NEW	37,600	$3.399M	0.4%	—	—	Put	682680103
XLP	SELECT SECTOR SPDR TR	41,090	$3.369M	0.4%	$81.65	—	STATE STREET CON	81369Y308
CVNA	CARVANA CO	10,100	$3.175M	0.4%	$408.48	0.0%	Put	146869102
DVN	DEVON ENERGY CORP NEW	62,908	$3.166M	0.4%	$40.25	0.0%	COM	25179M103
KDP	KEURIG DR PEPPER INC	114,900	$3.025M	0.4%	$28.32	0.0%	Put	49271V100
MSI	MOTOROLA SOLUTIONS INC	6,900	$2.994M	0.4%	$411.54	+1.1%	Put	620076307
IBKR	INTERACTIVE BROKERS GROUP IN	44,000	$2.951M	0.4%	$73.62	0.0%	Put	45841N107
COP	CONOCOPHILLIPS	22,318	$2.946M	0.4%	$102.65	0.0%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	26,896	$2.931M	0.4%	$201.10	—	STATE STREET CON	81369Y407
CVNA	CARVANA CO	9,200	$2.892M	0.4%	$408.48	0.0%	Call	146869102
DDOG	DATADOG INC	24,500	$2.892M	0.4%	$123.93	0.0%	Put	23804L103
QQQ	INVESCO QQQ TR	5,000	$2.886M	0.4%	$614.31	—	Put	46090E103
QQQ	INVESCO QQQ TR	4,800	$2.77M	0.3%	$614.31	—	Call	46090E103
UBER	UBER TECHNOLOGIES INC	38,467	$2.767M	0.3%	$78.72	0.0%	COM	90353T100
XME	SPDR SERIES TRUST	24,900	$2.689M	0.3%	—	—	Call	78464A755
ALAB	ASTERA LABS INC	24,300	$2.663M	0.3%	$159.08	-0.9%	Put	04626A103
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$2.601M	0.3%	—	—	Call	78462F103
DG	DOLLAR GEN CORP	21,900	$2.6M	0.3%	$147.69	0.0%	Call	256677105
IBKR	INTERACTIVE BROKERS GROUP IN	38,500	$2.582M	0.3%	$73.62	0.0%	Call	45841N107
KDP	KEURIG DR PEPPER INC	96,500	$2.541M	0.3%	$28.32	0.0%	Call	49271V100
SPY	STATE STR SPDR S&P 500 ETF T	3,800	$2.471M	0.3%	—	—	Put	78462F103
DG	DOLLAR GEN CORP	20,600	$2.446M	0.3%	$147.69	0.0%	Put	256677105
PGR	PROGRESSIVE CORP	12,300	$2.438M	0.3%	$206.69	0.0%	Call	743315103
MSI	MOTOROLA SOLUTIONS INC	5,600	$2.43M	0.3%	$411.54	+1.1%	Call	620076307
RBLX	ROBLOX CORP	42,700	$2.415M	0.3%	$106.17	-32.4%	Call	771049103
XOM	EXXON MOBIL CORP	14,200	$2.409M	0.3%	—	—	Put	30231G102
BKR	BAKER HUGHES COMPANY	39,300	$2.399M	0.3%	—	—	Call	05722G100
LNG	CHENIERE ENERGY INC	8,350	$2.369M	0.3%	$209.86	-0.0%	COM NEW	16411R208
ORCL	ORACLE CORP	16,103	$2.369M	0.3%	$169.61	0.0%	COM	68389X105
WDAY	WORKDAY INC	18,200	$2.365M	0.3%	$172.62	0.0%	Put	98138H101
WDAY	WORKDAY INC	18,100	$2.352M	0.3%	$172.62	0.0%	Call	98138H101
PGR	PROGRESSIVE CORP	11,600	$2.3M	0.3%	$206.69	0.0%	Put	743315103
HOOD	ROBINHOOD MKTS INC	32,000	$2.218M	0.3%	$95.75	0.0%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	8,100	$2.192M	0.3%	$336.51	-8.3%	Put	91324P102
IBB	ISHARES TR	12,822	$2.165M	0.3%	$168.85	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	11,593	$2.164M	0.3%	$215.77	0.0%	COM	79466L302
RBLX	ROBLOX CORP	38,100	$2.155M	0.3%	$106.17	-32.4%	Put	771049103
DASH	DOORDASH INC	14,303	$2.148M	0.3%	$198.20	-0.8%	CL A	25809K105
FXI	ISHARES TR	59,800	$2.147M	0.3%	—	—	Call	464287184
DIA	STATE STR SPDR DOW JONES IND	4,600	$2.131M	0.3%	$463.19	—	Call	78467X109
MDB	MONGODB INC	8,700	$2.129M	0.3%	$372.96	+0.9%	Put	60937P106
D	DOMINION ENERGY INC	33,900	$2.096M	0.3%	—	—	Call	25746U109
COIN	COINBASE GLOBAL INC	11,900	$2.078M	0.3%	$297.98	-32.7%	Put	19260Q107
XME	SPDR SERIES TRUST	19,100	$2.063M	0.3%	—	—	Put	78464A755
UNH	UNITEDHEALTH GROUP INC	7,600	$2.056M	0.2%	$336.51	-8.3%	Call	91324P102
XOM	EXXON MOBIL CORP	12,100	$2.053M	0.2%	—	—	Call	30231G102
D	DOMINION ENERGY INC	33,100	$2.046M	0.2%	—	—	Put	25746U109
TFC	TRUIST FINL CORP	42,100	$1.935M	0.2%	$51.15	0.0%	Put	89832Q109
BX	BLACKSTONE INC	16,800	$1.932M	0.2%	$150.27	-6.3%	Put	09260D107
CRWD	CROWDSTRIKE HLDGS INC	4,919	$1.92M	0.2%	$431.12	0.0%	CL A	22788C105
COIN	COINBASE GLOBAL INC	10,900	$1.903M	0.2%	$297.98	-32.7%	Call	19260Q107
FAST	FASTENAL CO	41,006	$1.903M	0.2%	$43.33	+2.2%	COM	311900104
GIS	GENERAL MILLS INC	50,500	$1.88M	0.2%	$48.07	-5.4%	Call	370334104
STZ	CONSTELLATION BRANDS INC	12,500	$1.875M	0.2%	$155.99	0.0%	Put	21036P108
PAYX	PAYCHEX INC	20,300	$1.87M	0.2%	—	—	Call	704326107
CFG	CITIZENS FINL GROUP INC	28,800	$1.727M	0.2%	$63.11	0.0%	Call	174610105
XLF	SELECT SECTOR SPDR TR	34,970	$1.726M	0.2%	$50.94	—	STATE STREET FIN	81369Y605
FXI	ISHARES TR	47,200	$1.694M	0.2%	—	—	Put	464287184
XLI	SELECT SECTOR SPDR TR	10,100	$1.633M	0.2%	$154.86	—	Call	81369Y704
APD	AIR PRODUCTS AND CHEMICALS I	5,500	$1.598M	0.2%	$271.49	0.0%	Put	009158106
CEG	CONSTELLATION ENERGY CORP	5,700	$1.592M	0.2%	$308.01	-2.2%	Call	21037T109
ADBE	ADOBE INC	6,480	$1.575M	0.2%	$293.04	-1.1%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	5,600	$1.564M	0.2%	$308.01	-2.2%	Put	21037T109
OKE	ONEOK INC NEW	17,100	$1.546M	0.2%	—	—	Call	682680103
ADM	ARCHER DANIELS MIDLAND CO	21,255	$1.545M	0.2%	$64.73	+1.4%	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	16,300	$1.505M	0.2%	$94.98	0.0%	Put	67103H107
ASTS	AST SPACEMOBILE INC	18,100	$1.5M	0.2%	$98.13	0.0%	Call	00217D100
GIS	GENERAL MILLS INC	39,200	$1.459M	0.2%	$48.07	-5.4%	Put	370334104
DRI	DARDEN RESTAURANTS INC	7,300	$1.431M	0.2%	$207.41	0.0%	Put	237194105
ALAB	ASTERA LABS INC	12,596	$1.381M	0.2%	$159.08	-0.9%	COM	04626A103
STZ	CONSTELLATION BRANDS INC	9,200	$1.38M	0.2%	$155.99	0.0%	Call	21036P108
KKR	KKR & CO INC	14,500	$1.341M	0.2%	$130.35	-12.0%	Call	48251W104
ORLY	OREILLY AUTOMOTIVE INC	14,400	$1.329M	0.2%	$94.98	0.0%	Call	67103H107
ROST	ROSS STORES INC	6,132	$1.328M	0.2%	$192.38	0.0%	COM	778296103
BX	BLACKSTONE INC	11,500	$1.322M	0.2%	$150.27	-6.3%	Call	09260D107
MDB	MONGODB INC	5,397	$1.321M	0.2%	$372.96	+0.9%	CL A	60937P106
XLK	SELECT SECTOR SPDR TR	9,431	$1.253M	0.2%	$139.59	—	STATE STREET TEC	81369Y803
FSLR	FIRST SOLAR INC	6,300	$1.243M	0.2%	$252.20	-6.0%	Call	336433107
IWM	ISHARES TR	4,983	$1.236M	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	4,600	$1.227M	0.1%	$291.67	-3.8%	Put	125523100
YUM	YUM BRANDS INC	7,700	$1.197M	0.1%	$157.36	0.0%	Put	988498101
XLI	SELECT SECTOR SPDR TR	7,400	$1.197M	0.1%	$154.86	—	Put	81369Y704
APD	AIR PRODUCTS AND CHEMICALS I	4,118	$1.196M	0.1%	$271.49	0.0%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	8,147	$1.192M	0.1%	$156.96	-1.8%	CL A	69608A108
ALL	ALLSTATE CORP	5,700	$1.182M	0.1%	—	—	Call	020002101
MRSH	MARSH & MCLENNAN COS INC	6,800	$1.179M	0.1%	$186.43	-2.7%	Call	571748102
F	FORD MTR CO	100,800	$1.163M	0.1%	$12.24	+12.3%	Call	345370860
ALAB	ASTERA LABS INC	10,200	$1.118M	0.1%	$159.08	-0.9%	Call	04626A103
PAYX	PAYCHEX INC	12,100	$1.115M	0.1%	—	—	Put	704326107
RDDT	REDDIT INC	8,273	$1.114M	0.1%	$189.65	0.0%	CL A	75734B100
RKLB	ROCKET LAB CORP	17,300	$1.111M	0.1%	$57.32	+38.3%	Call	773121108
DG	DOLLAR GEN CORP	9,187	$1.091M	0.1%	$147.69	0.0%	COM	256677105
MSI	MOTOROLA SOLUTIONS INC	2,491	$1.081M	0.1%	$411.54	+1.1%	COM NEW	620076307
INTU	INTUIT	2,500	$1.081M	0.1%	$498.53	-0.2%	Put	461202103
CME	CME GROUP INC	3,629	$1.072M	0.1%	$289.33	0.0%	COM	12572Q105
PPL	PPL CORP	27,700	$1.058M	0.1%	—	—	Call	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,711	$1.048M	0.1%	$228.24	0.0%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	3,833	$1.037M	0.1%	$336.51	-8.3%	COM	91324P102
DDOG	DATADOG INC	8,771	$1.035M	0.1%	$123.93	0.0%	CL A COM	23804L103
SRE	SEMPRA	10,400	$1.011M	0.1%	$90.54	-1.1%	Put	816851109
F	FORD MTR CO	86,400	$997K	0.1%	$12.24	+12.3%	Put	345370860
NEE	NEXTERA ENERGY INC	10,666	$991K	0.1%	$87.17	0.0%	COM	65339F101
STT	STATE STR CORP	7,700	$975K	0.1%	—	—	Call	857477103
LEN	LENNAR CORP	11,000	$955K	0.1%	$116.35	-1.6%	Put	526057104
ALL	ALLSTATE CORP	4,600	$954K	0.1%	—	—	Put	020002101
AMGN	AMGEN INC	2,700	$950K	0.1%	$313.80	+11.4%	Put	031162100
GIS	GENERAL MILLS INC	24,963	$929K	0.1%	$48.07	-5.4%	COM	370334104
AMGN	AMGEN INC	2,638	$928K	0.1%	$313.80	+11.4%	COM	031162100
MDLZ	MONDELEZ INTL INC	16,000	$922K	0.1%	$58.16	0.0%	Put	609207105
ORLY	OREILLY AUTOMOTIVE INC	9,946	$918K	0.1%	$94.98	0.0%	COM	67103H107
CVX	CHEVRON CORPORATION	4,382	$907K	0.1%	$171.87	0.0%	COM	166764100
MAR	MARRIOTT INTL INC NEW	2,731	$893K	0.1%	$330.79	0.0%	CL A	571903202
KKR	KKR & CO INC	9,500	$879K	0.1%	$130.35	-12.0%	Put	48251W104
ASTS	AST SPACEMOBILE INC	10,600	$878K	0.1%	$98.13	0.0%	Put	00217D100
AWK	AMERICAN WTR WKS CO INC NEW	6,387	$869K	0.1%	$128.85	0.0%	COM	030420103
DIA	STATE STR SPDR DOW JONES IND	1,771	$820K	0.1%	$463.19	—	UT SER 1	78467X109
LVS	LAS VEGAS SANDS CORP	15,159	$817K	0.1%	$58.39	0.0%	COM	517834107
AMGN	AMGEN INC	2,300	$809K	0.1%	$313.80	+11.4%	Call	031162100
AVGO	BROADCOM INC	2,600	$805K	0.1%	—	—	Put	11135F101
LEN	LENNAR CORP	9,100	$790K	0.1%	$116.35	-1.6%	Call	526057104
GLD	SPDR GOLD TR	1,700	$731K	0.1%	$430.29	—	Call	78463V107
CPRT	COPART INC	21,900	$727K	0.1%	$39.16	0.0%	Call	217204106
BK	BANK NEW YORK MELLON CORP	6,100	$724K	0.1%	—	—	Call	064058100
KMB	KIMBERLY-CLARK CORP	7,500	$724K	0.1%	$103.08	0.0%	Put	494368103
CI	THE CIGNA GROUP	2,700	$720K	0.1%	$291.67	-3.8%	Call	125523100
USB	US BANCORP	13,700	$713K	0.1%	$48.72	+16.2%	Put	902973304
TFC	TRUIST FINL CORP	15,000	$690K	0.1%	$51.15	0.0%	Call	89832Q109
AXON	AXON ENTERPRISE INC	1,600	$680K	0.1%	$526.80	0.0%	Put	05464C101
SATS	ECHOSTAR CORP	5,800	$679K	0.1%	—	—	Put	278768106
MPC	MARATHON PETE CORP	2,759	$674K	0.1%	$184.70	0.0%	COM	56585A102
EBAY	EBAY INC.	7,400	$674K	0.1%	$89.32	0.0%	Put	278642103
FSLR	FIRST SOLAR INC	3,400	$671K	0.1%	$252.20	-6.0%	Put	336433107
AWK	AMERICAN WTR WKS CO INC NEW	4,900	$667K	0.1%	$128.85	0.0%	Put	030420103
TRV	TRAVELERS COMPANIES INC	2,200	$642K	0.1%	$288.51	0.0%	Put	89417E109
CPRT	COPART INC	19,100	$634K	0.1%	$39.16	0.0%	Put	217204106
NOW	SERVICENOW INC	5,911	$618K	0.1%	$140.31	-13.6%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,600	$612K	0.1%	—	—	Call	36266G107
YUM	YUM BRANDS INC	3,920	$609K	0.1%	$157.36	0.0%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	2,800	$606K	0.1%	—	—	Call	363576109
MTB	M & T BK CORP	2,900	$599K	0.1%	—	—	Call	55261F104
PSX	PHILLIPS 66	3,281	$598K	0.1%	$147.11	0.0%	COM	718546104
COIN	COINBASE GLOBAL INC	3,376	$589K	0.1%	$297.98	-32.7%	COM CL A	19260Q107
IBKR	INTERACTIVE BROKERS GROUP IN	8,746	$587K	0.1%	$73.62	0.0%	COM CL A	45841N107
FAST	FASTENAL CO	12,400	$575K	0.1%	$43.33	+2.2%	Call	311900104
FIS	FIDELITY NATL INFORMATION SV	11,900	$558K	0.1%	$56.34	0.0%	Put	31620M106
AXON	AXON ENTERPRISE INC	1,300	$552K	0.1%	$526.80	0.0%	Call	05464C101
IYR	ISHARES TR	5,826	$551K	0.1%	$94.56	—	U.S. REAL ES ETF	464287739
TFC	TRUIST FINL CORP	11,598	$533K	0.1%	$51.15	0.0%	COM	89832Q109
STT	STATE STR CORP	4,200	$532K	0.1%	—	—	Put	857477103
EXPE	EXPEDIA GROUP INC	2,286	$528K	0.1%	$253.44	0.0%	COM NEW	30212P303
AVGO	BROADCOM INC	1,700	$526K	0.1%	—	—	Call	11135F101
BDX	BECTON DICKINSON & CO	3,300	$519K	0.1%	$167.83	0.0%	Put	075887109
EBAY	EBAY INC.	5,700	$519K	0.1%	$89.32	0.0%	Call	278642103
APP	APPLOVIN CORP	1,300	$517K	0.1%	$610.75	-17.0%	Put	03831W108
GLD	SPDR GOLD TR	1,200	$516K	0.1%	$430.29	—	Put	78463V107
RF	REGIONS FINANCIAL CORP NEW	19,700	$515K	0.1%	$28.99	0.0%	Put	7591EP100
DRI	DARDEN RESTAURANTS INC	2,618	$513K	0.1%	$207.41	0.0%	COM	237194105
XLB	SELECT SECTOR SPDR TR	10,200	$510K	0.1%	—	—	Put	81369Y100
FIS	FIDELITY NATL INFORMATION SV	10,800	$507K	0.1%	$56.34	0.0%	Call	31620M106
SATS	ECHOSTAR CORP	4,300	$503K	0.1%	—	—	Call	278768106
KDP	KEURIG DR PEPPER INC	18,877	$497K	0.1%	$28.32	0.0%	COM	49271V100
SYK	STRYKER CORPORATION	1,500	$493K	0.1%	$364.67	0.0%	Put	863667101
MDB	MONGODB INC	2,000	$490K	0.1%	$372.96	+0.9%	Call	60937P106
GFS	GLOBALFOUNDRIES INC	10,884	$484K	0.1%	$43.59	0.0%	ORDINARY SHARES	G39387108
PFE	PFIZER INC	16,487	$463K	0.1%	$26.18	0.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	1,556	$454K	0.1%	$288.51	0.0%	COM	89417E109
KR	KROGER CO	6,258	$453K	0.1%	$64.60	0.0%	COM	501044101
INTU	INTUIT	1,000	$432K	0.1%	$498.53	-0.2%	Call	461202103
DRI	DARDEN RESTAURANTS INC	2,200	$431K	0.1%	$207.41	0.0%	Call	237194105
SRE	SEMPRA	4,384	$426K	0.1%	$90.54	-1.1%	COM	816851109
BAM	BROOKFIELD ASSET MANAGMT LTD	9,200	$409K	0.0%	$53.47	-3.8%	Call	113004105
CHTR	CHARTER COMMUNICATIONS INC	1,875	$405K	0.0%	$213.73	0.0%	CL A	16119P108
XLU	SELECT SECTOR SPDR TR	8,722	$400K	0.0%	$84.56	—	STATE STREET UTI	81369Y886
RF	REGIONS FINANCIAL CORP NEW	15,320	$400K	0.0%	$28.99	0.0%	COM	7591EP100
CSX	CSX CORP	9,735	$400K	0.0%	$38.52	0.0%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	1,294	$393K	0.0%	$305.09	0.0%	COM	43300A203
RKLB	ROCKET LAB CORP	6,100	$392K	0.0%	$57.32	+38.3%	Put	773121108
AME	AMETEK INC	1,821	$390K	0.0%	$223.27	0.0%	COM	031100100
LEN	LENNAR CORP	4,470	$388K	0.0%	$116.35	-1.6%	CL A	526057104
CTAS	CINTAS CORP	2,200	$372K	0.0%	$188.13	+2.8%	Put	172908105
EXC	EXELON CORP	7,252	$355K	0.0%	$45.14	0.0%	COM	30161N101
STLD	STEEL DYNAMICS INC	1,928	$347K	0.0%	$184.13	0.0%	COM	858119100
XLE	SELECT SECTOR SPDR TR	5,656	$346K	0.0%	$89.34	—	STATE STREET ENE	81369Y506
EMR	EMERSON ELEC CO	2,599	$341K	0.0%	$148.47	0.0%	COM	291011104
RBLX	ROBLOX CORP	5,982	$338K	0.0%	$106.17	-32.4%	CL A	771049103
AZO	AUTOZONE INC	100	$338K	0.0%	$3738.01	-3.0%	Put	053332102
XLB	SELECT SECTOR SPDR TR	6,700	$335K	0.0%	—	—	Call	81369Y100
ES	EVERSOURCE ENERGY	4,800	$333K	0.0%	—	—	Call	30040W108
ARES	ARES MANAGEMENT CORPORATION	2,962	$323K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
MET	METLIFE INC	4,386	$310K	0.0%	$77.44	0.0%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	3,173	$306K	0.0%	$103.08	0.0%	COM	494368103
INTU	INTUIT	672	$291K	0.0%	$498.53	-0.2%	COM	461202103
BLK	BLACKROCK INC	300	$289K	0.0%	—	—	Call	09290D101
MCK	MCKESSON CORP	332	$287K	0.0%	$875.46	0.0%	COM	58155Q103
KO	COCA COLA CO	3,742	$285K	0.0%	$74.76	0.0%	COM	191216100
APP	APPLOVIN CORP	712	$283K	0.0%	$610.75	-17.0%	COM CL A	03831W108
ASTS	AST SPACEMOBILE INC	3,384	$280K	0.0%	$98.13	0.0%	COM CL A	00217D100
APP	APPLOVIN CORP	700	$279K	0.0%	$610.75	-17.0%	Call	03831W108
CVNA	CARVANA CO	878	$276K	0.0%	$408.48	0.0%	CL A	146869102
C	CITIGROUP INC	2,422	$275K	0.0%	$116.18	0.0%	COM NEW	172967424
LOW	LOWES COS INC	1,155	$273K	0.0%	$239.83	+13.2%	COM	548661107
BX	BLACKSTONE INC	2,322	$267K	0.0%	$150.27	-6.3%	COM	09260D107
RKLB	ROCKET LAB CORP	4,059	$261K	0.0%	$57.32	+38.3%	COM	773121108
DUK	DUKE ENERGY CORP NEW	2,000	$259K	0.0%	—	—	Call	26441C204
USB	US BANCORP	4,891	$254K	0.0%	$48.72	+16.2%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	1,594	$251K	0.0%	$167.83	0.0%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,083	$250K	0.0%	$76.79	0.0%	CL A	192446102
GLW	CORNING INC	1,816	$247K	0.0%	$111.68	0.0%	COM	219350105
FTAI	FTAI AVIATION LTD	1,000	$245K	0.0%	$270.82	0.0%	Put	G3730V105
MDLZ	MONDELEZ INTL INC	4,100	$236K	0.0%	$58.16	0.0%	Call	609207105
CFG	CITIZENS FINL GROUP INC	3,937	$236K	0.0%	$63.11	0.0%	COM	174610105
AXON	AXON ENTERPRISE INC	515	$219K	0.0%	$526.80	0.0%	COM	05464C101
NKE	NIKE INC	4,065	$215K	0.0%	$64.91	-1.4%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	754	$211K	0.0%	$308.01	-2.2%	COM	21037T109
TER	TERADYNE INC	707	$210K	0.0%	$171.50	+55.0%	COM	880770102
MDLZ	MONDELEZ INTL INC	3,571	$206K	0.0%	$58.16	0.0%	CL A	609207105
T	AT&T INC	7,100	$206K	0.0%	$25.75	0.0%	Call	00206R102
CI	THE CIGNA GROUP	740	$197K	0.0%	$291.67	-3.8%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	4,148	$195K	0.0%	$56.34	0.0%	COM	31620M106
BLK	BLACKROCK INC	200	$192K	0.0%	—	—	Put	09290D101
T	AT&T INC	6,386	$185K	0.0%	$25.75	0.0%	COM	00206R102
SRE	SEMPRA	1,700	$165K	0.0%	$90.54	-1.1%	Call	816851109
AZO	AUTOZONE INC	46	$155K	0.0%	$3738.01	-3.0%	COM	053332102
CPRT	COPART INC	4,513	$150K	0.0%	$39.16	0.0%	COM	217204106
WDAY	WORKDAY INC	1,116	$145K	0.0%	$172.62	0.0%	CL A	98138H101
STZ	CONSTELLATION BRANDS INC	889	$133K	0.0%	$155.99	0.0%	CL A	21036P108
CTAS	CINTAS CORP	753	$127K	0.0%	$188.13	+2.8%	COM	172908105
SYK	STRYKER CORPORATION	371	$122K	0.0%	$364.67	0.0%	COM	863667101
EBAY	EBAY INC.	1,252	$114K	0.0%	$89.32	0.0%	COM	278642103
FTAI	FTAI AVIATION LTD	456	$112K	0.0%	$270.82	0.0%	SHS	G3730V105
MRSH	MARSH & MCLENNAN COS INC	600	$104K	0.0%	$186.43	-2.7%	Put	571748102
IYR	ISHARES TR	800	$75,648	0.0%	$94.56	—	Call	464287739
IYR	ISHARES TR	800	$75,648	0.0%	$94.56	—	Put	464287739
APD	AIR PRODUCTS AND CHEMICALS I	200	$58,098	0.0%	$271.49	0.0%	Call	009158106
CTAS	CINTAS CORP	300	$50,742	0.0%	$188.13	+2.8%	Call	172908105
PGR	PROGRESSIVE CORP	243	$48,172	0.0%	$206.69	0.0%	COM	743315103
GLD	SPDR GOLD TR	83	$35,714	0.0%	$430.29	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	100	$29,168	0.0%	$288.51	0.0%	Call	89417E109
BAM	BROOKFIELD ASSET MANAGMT LTD	600	$26,670	0.0%	$53.47	-3.8%	Put	113004105
BDX	BECTON DICKINSON & CO	100	$15,723	0.0%	$167.83	0.0%	Call	075887109
GOSS	GOSSAMER BIO INC	11,400	$4,195	0.0%	—	—	Call	38341P102