Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	160,200	$93.89M	6.8%	—	—	Call	78462F903
—	TESLA INC	175,000	$70.67M	5.1%	—	—	Call	88160R901
SPY	SPDR S&P 500 ETF TR	68,607	$40.21M	2.9%	$559.61	—	TR UNIT	78462F103
—	DBX ETF TR	1,500,000	$39.7M	2.9%	—	—	Call	233051909
—	ISHARES TR	150,000	$33.14M	2.4%	—	—	Put	464287955
—	APPLE INC	106,600	$26.69M	1.9%	—	—	Put	037833950
KWEB	KRANESHARES TRUST	885,000	$25.88M	1.9%	$29.24	—	CSI CHI INTERNET	500767306
—	BLACKSTONE INC	140,000	$24.14M	1.7%	—	—	Put	09260D957
—	ATLASSIAN CORPORATION	96,500	$23.49M	1.7%	—	—	Put	049468951
—	APPLE INC	92,400	$23.14M	1.7%	—	—	Call	037833900
—	DATADOG INC	156,900	$22.42M	1.6%	—	—	Put	23804L953
—	DATADOG INC	156,000	$22.29M	1.6%	—	—	Call	23804L903
—	3M CO	161,600	$20.86M	1.5%	—	—	Put	88579Y951
—	SPDR SER TR	353,000	$20.03M	1.4%	—	—	Call	78464A905
—	TRUIST FINL CORP	447,000	$19.39M	1.4%	—	—	Put	89832Q959
—	SPDR S&P 500 ETF TR	30,100	$17.64M	1.3%	—	—	Put	78462F953
—	ISHARES INC	421,000	$16.97M	1.2%	—	—	Call	464286909
—	ISHARES INC	421,000	$16.97M	1.2%	—	—	Put	464286959
—	THE TRADE DESK INC	140,900	$16.56M	1.2%	—	—	Put	88339J955
—	FORD MTR CO	1,598,900	$15.83M	1.1%	—	—	Call	345370900
—	SALESFORCE INC	44,800	$14.98M	1.1%	—	—	Put	79466L952
—	ASML HOLDING N V	21,300	$14.76M	1.1%	—	—	Call	N07059900
—	KRANESHARES TRUST	500,000	$14.62M	1.1%	—	—	Call	500767906
—	TRUIST FINL CORP	324,200	$14.06M	1.0%	—	—	Call	89832Q909
—	PDD HOLDINGS INC	144,800	$14.04M	1.0%	—	—	Put	722304952
—	SPDR SER TR	245,100	$13.91M	1.0%	—	—	Put	78464A955
—	FEDEX CORP	49,000	$13.79M	1.0%	—	—	Call	31428X906
—	ATLASSIAN CORPORATION	56,000	$13.63M	1.0%	—	—	Call	049468901
—	FEDEX CORP	48,400	$13.62M	1.0%	—	—	Put	31428X956
—	FORD MTR CO	1,302,000	$12.89M	0.9%	—	—	Put	345370950
—	ISHARES TR	419,500	$12.77M	0.9%	—	—	Call	464287904
—	ONEOK INC NEW	123,100	$12.36M	0.9%	—	—	Put	682680953
—	ISHARES TR	399,500	$12.16M	0.9%	—	—	Put	464287954
—	ASML HOLDING N V	16,900	$11.71M	0.8%	—	—	Put	N07059950
—	NETFLIX INC	12,200	$10.87M	0.8%	—	—	Put	64110L956
—	SCHLUMBERGER LTD	275,500	$10.56M	0.8%	—	—	Call	806857908
—	DIGITAL RLTY TR INC	59,200	$10.5M	0.8%	—	—	Put	253868953
—	DOMINION ENERGY INC	191,000	$10.29M	0.7%	—	—	Call	25746U909
—	DIGITAL RLTY TR INC	57,600	$10.21M	0.7%	—	—	Call	253868903
PDD	PDD HOLDINGS INC	98,969	$9.599M	0.7%	$96.99	—	SPONSORED ADS	722304102
—	SALESFORCE INC	28,400	$9.495M	0.7%	—	—	Call	79466L902
—	VANECK ETF TRUST	35,000	$9.493M	0.7%	—	—	Call	92189H907
—	AON PLC	26,300	$9.446M	0.7%	—	—	Put	G0403H958
—	DOMINION ENERGY INC	174,700	$9.409M	0.7%	—	—	Put	25746U959
—	US BANCORP DEL	195,000	$9.327M	0.7%	—	—	Call	902973904
—	US BANCORP DEL	195,000	$9.327M	0.7%	—	—	Put	902973954
—	AON PLC	25,400	$9.123M	0.7%	—	—	Call	G0403H908
—	DIAMONDBACK ENERGY INC	55,000	$9.011M	0.6%	—	—	Call	25278X909
—	SELECT SECTOR SPDR TR	118,200	$8.947M	0.6%	—	—	Put	81369Y956
—	SPDR SER TR	148,000	$8.932M	0.6%	—	—	Put	78464A958
—	SPDR SER TR	148,000	$8.932M	0.6%	—	—	Call	78464A908
—	AIR PRODS & CHEMS INC	30,200	$8.759M	0.6%	—	—	Put	009158956
—	BROADCOM INC	37,000	$8.578M	0.6%	—	—	Call	11135F901
—	XCEL ENERGY INC	126,300	$8.528M	0.6%	—	—	Call	98389B900
—	SCHWAB CHARLES CORP	113,600	$8.408M	0.6%	—	—	Put	808513955
—	XCEL ENERGY INC	122,200	$8.251M	0.6%	—	—	Put	98389B950
—	SCHWAB CHARLES CORP	110,800	$8.2M	0.6%	—	—	Call	808513905
—	AIR PRODS & CHEMS INC	27,700	$8.034M	0.6%	—	—	Call	009158906
—	ON SEMICONDUCTOR CORP	125,800	$7.932M	0.6%	—	—	Call	682189905
IWM	ISHARES TR	33,844	$7.478M	0.5%	$218.93	—	RUSSELL 2000 ETF	464287655
—	PDD HOLDINGS INC	75,300	$7.303M	0.5%	—	—	Call	722304902
—	NVIDIA CORPORATION	51,100	$6.862M	0.5%	—	—	Put	67066G954
—	PALANTIR TECHNOLOGIES INC	86,800	$6.565M	0.5%	—	—	Put	69608A958
—	GARMIN LTD	31,500	$6.497M	0.5%	—	—	Put	H2906T959
—	GARMIN LTD	31,500	$6.497M	0.5%	—	—	Call	H2906T909
—	NVIDIA CORPORATION	47,800	$6.419M	0.5%	—	—	Call	67066G904
—	ALNYLAM PHARMACEUTICALS INC	26,900	$6.33M	0.5%	—	—	Call	02043Q907
F	FORD MTR CO	638,831	$6.324M	0.5%	$10.44	-5.4%	COM	345370860
—	ARK ETF TR	110,000	$6.245M	0.4%	—	—	Put	00214Q954
—	ALNYLAM PHARMACEUTICALS INC	25,900	$6.095M	0.4%	—	—	Put	02043Q957
—	DUKE ENERGY CORP NEW	56,100	$6.044M	0.4%	—	—	Put	26441C954
—	BROADCOM INC	25,500	$5.912M	0.4%	—	—	Put	11135F951
—	ZSCALER INC	30,200	$5.448M	0.4%	—	—	Call	98980G902
—	NORFOLK SOUTHN CORP	23,200	$5.445M	0.4%	—	—	Put	655844958
—	EMERSON ELEC CO	43,800	$5.428M	0.4%	—	—	Call	291011904
—	AMETEK INC	30,000	$5.408M	0.4%	—	—	Call	031100900
—	AMETEK INC	30,000	$5.408M	0.4%	—	—	Put	031100950
—	AIRBNB INC	40,600	$5.335M	0.4%	—	—	Call	009066901
—	NIKE INC	70,100	$5.304M	0.4%	—	—	Put	654106953
—	BLACKSTONE INC	30,000	$5.173M	0.4%	—	—	Call	09260D907
—	NORFOLK SOUTHN CORP	21,700	$5.093M	0.4%	—	—	Call	655844908
—	ORACLE CORP	30,500	$5.083M	0.4%	—	—	Put	68389X955
—	DIAMONDBACK ENERGY INC	30,800	$5.046M	0.4%	—	—	Put	25278X959
—	EDWARDS LIFESCIENCES CORP	67,500	$4.997M	0.4%	—	—	Call	28176E908
—	NUCOR CORP	42,400	$4.949M	0.4%	—	—	Call	670346905
NKE	NIKE INC	65,049	$4.922M	0.4%	$76.48	0.0%	CL B	654106103
—	UBER TECHNOLOGIES INC	80,800	$4.874M	0.4%	—	—	Put	90353T950
—	EDWARDS LIFESCIENCES CORP	63,400	$4.694M	0.3%	—	—	Put	28176E958
—	EMERSON ELEC CO	37,500	$4.647M	0.3%	—	—	Put	291011954
—	TARGET CORP	33,500	$4.529M	0.3%	—	—	Put	87612E956
—	TARGET CORP	33,500	$4.529M	0.3%	—	—	Call	87612E906
—	3M CO	34,700	$4.479M	0.3%	—	—	Call	88579Y901
—	DUPONT DE NEMOURS INC	58,400	$4.453M	0.3%	—	—	Put	26614N952
—	MERCADOLIBRE INC	2,600	$4.421M	0.3%	—	—	Put	58733R952
—	AMERICAN ELEC PWR CO INC	47,900	$4.418M	0.3%	—	—	Put	025537951
—	ROBLOX CORP	74,400	$4.305M	0.3%	—	—	Put	771049953
—	SPDR SER TR	47,500	$4.278M	0.3%	—	—	Call	78464A900
—	MERCADOLIBRE INC	2,500	$4.251M	0.3%	—	—	Call	58733R902
—	UBER TECHNOLOGIES INC	70,200	$4.234M	0.3%	—	—	Call	90353T900
—	SPDR SER TR	46,500	$4.188M	0.3%	—	—	Put	78464A950
—	MSCI INC	6,800	$4.08M	0.3%	—	—	Put	55354G950
—	CARVANA CO	19,500	$3.966M	0.3%	—	—	Call	146869902
—	MARVELL TECHNOLOGY INC	35,000	$3.866M	0.3%	—	—	Put	573874954
—	ROBLOX CORP	65,300	$3.778M	0.3%	—	—	Call	771049903
—	THE TRADE DESK INC	31,600	$3.714M	0.3%	—	—	Call	88339J905
—	AMERICAN ELEC PWR CO INC	36,000	$3.32M	0.2%	—	—	Call	025537901
—	SCHLUMBERGER LTD	86,500	$3.316M	0.2%	—	—	Put	806857958
—	ROYAL CARIBBEAN GROUP	14,300	$3.299M	0.2%	—	—	Call	V7780T903
SLB	SCHLUMBERGER LTD	82,599	$3.167M	0.2%	$43.91	-7.7%	COM STK	806857108
—	NORTHROP GRUMMAN CORP	6,700	$3.144M	0.2%	—	—	Put	666807952
—	HUNTINGTON BANCSHARES INC	179,500	$2.92M	0.2%	—	—	Call	446150904
—	HUNTINGTON BANCSHARES INC	179,500	$2.92M	0.2%	—	—	Put	446150954
—	AIRBNB INC	21,500	$2.825M	0.2%	—	—	Put	009066951
—	CARVANA CO	13,500	$2.745M	0.2%	—	—	Put	146869952
—	EOG RES INC	21,800	$2.672M	0.2%	—	—	Call	26875P901
ASHR	DBX ETF TR	100,000	$2.647M	0.2%	$26.48	—	XTRACK HRVST CSI	233051879
UBER	UBER TECHNOLOGIES INC	43,851	$2.645M	0.2%	$71.41	0.0%	COM	90353T100
—	MSCI INC	4,200	$2.52M	0.2%	—	—	Call	55354G900
—	TARGA RES CORP	13,800	$2.463M	0.2%	—	—	Put	87612G951
ASML	ASML HOLDING N V	3,534	$2.449M	0.2%	$707.99	—	N Y REGISTRY SHS	N07059210
—	ARCHER DANIELS MIDLAND CO	48,100	$2.43M	0.2%	—	—	Call	039483902
—	NU HLDGS LTD	230,000	$2.383M	0.2%	—	—	Call	G6683N903
—	ARCHER DANIELS MIDLAND CO	46,200	$2.334M	0.2%	—	—	Put	039483952
—	WELLTOWER INC	17,300	$2.18M	0.2%	—	—	Call	95040Q904
—	LYONDELLBASELL INDUSTRIES N	29,100	$2.161M	0.2%	—	—	Call	N53745900
—	SPDR DOW JONES INDL AVERAGE	5,000	$2.127M	0.2%	—	—	Put	78467X959
—	DUPONT DE NEMOURS INC	26,000	$1.982M	0.1%	—	—	Call	26614N902
XEL	XCEL ENERGY INC	28,504	$1.925M	0.1%	$64.42	0.0%	COM	98389B100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,143	$1.916M	0.1%	$262.99	0.0%	COM	02043Q107
—	PRICE T ROWE GROUP INC	16,500	$1.866M	0.1%	—	—	Call	74144T908
—	SPDR SER TR	33,200	$1.842M	0.1%	—	—	Put	78464A957
—	EOG RES INC	15,000	$1.839M	0.1%	—	—	Put	26875P951
—	SELECT SECTOR SPDR TR	7,500	$1.744M	0.1%	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	7,500	$1.744M	0.1%	—	—	Put	81369Y953
—	ON SEMICONDUCTOR CORP	27,400	$1.728M	0.1%	—	—	Put	682189955
ON	ON SEMICONDUCTOR CORP	27,049	$1.705M	0.1%	$71.73	-3.9%	COM	682189105
—	PPG INDS INC	14,000	$1.672M	0.1%	—	—	Call	693506907
—	EXELON CORP	44,300	$1.667M	0.1%	—	—	Put	30161N951
—	SPDR DOW JONES INDL AVERAGE	3,800	$1.617M	0.1%	—	—	Call	78467X909
—	MASTERCARD INCORPORATED	3,000	$1.58M	0.1%	—	—	Put	57636Q954
—	EXELON CORP	41,000	$1.543M	0.1%	—	—	Call	30161N901
—	PAYCHEX INC	11,000	$1.542M	0.1%	—	—	Put	704326957
ADM	ARCHER DANIELS MIDLAND CO	29,048	$1.468M	0.1%	$53.04	-2.4%	COM	039483102
XME	SPDR SER TR	25,380	$1.44M	0.1%	$56.75	—	S&P METALS MNG	78464A755
AME	AMETEK INC	7,602	$1.37M	0.1%	$180.74	0.0%	COM	031100100
—	MARVELL TECHNOLOGY INC	12,000	$1.325M	0.1%	—	—	Call	573874904
XBI	SPDR SER TR	14,376	$1.295M	0.1%	$90.06	—	S&P BIOTECH	78464A870
—	EQT CORP	27,500	$1.268M	0.1%	—	—	Put	26884L959
—	PG&E CORP	59,500	$1.201M	0.1%	—	—	Put	69331C958
—	SHERWIN WILLIAMS CO	3,500	$1.19M	0.1%	—	—	Put	824348956
—	ECOLAB INC	5,000	$1.172M	0.1%	—	—	Call	278865900
—	SHERWIN WILLIAMS CO	3,400	$1.156M	0.1%	—	—	Call	824348906
—	CORTEVA INC	20,200	$1.151M	0.1%	—	—	Call	22052L904
—	BAKER HUGHES COMPANY	28,000	$1.149M	0.1%	—	—	Put	05722G950
—	M & T BK CORP	6,000	$1.128M	0.1%	—	—	Call	55261F904
—	M & T BK CORP	6,000	$1.128M	0.1%	—	—	Put	55261F954
—	FIFTH THIRD BANCORP	25,000	$1.057M	0.1%	—	—	Call	316773900
—	FIFTH THIRD BANCORP	25,000	$1.057M	0.1%	—	—	Put	316773950
—	PALO ALTO NETWORKS INC	5,800	$1.055M	0.1%	—	—	Put	697435955
DD	DUPONT DE NEMOURS INC	13,290	$1.013M	0.1%	$33.84	0.0%	COM	26614N102
—	FIDELITY NATL INFORMATION SV	12,400	$1.002M	0.1%	—	—	Put	31620M956
—	SERVICENOW INC	900	$954K	0.1%	—	—	Put	81762P952
—	BANK NEW YORK MELLON CORP	12,400	$953K	0.1%	—	—	Call	064058900
—	SELECT SECTOR SPDR TR	19,700	$952K	0.1%	—	—	Put	81369Y955
—	HALLIBURTON CO	34,500	$938K	0.1%	—	—	Call	406216901
—	DEXCOM INC	12,000	$933K	0.1%	—	—	Call	252131907
—	DEXCOM INC	12,000	$933K	0.1%	—	—	Put	252131957
—	ZSCALER INC	5,100	$920K	0.1%	—	—	Put	98980G952
—	PALO ALTO NETWORKS INC	5,000	$910K	0.1%	—	—	Call	697435905
—	APPLIED MATLS INC	5,500	$894K	0.1%	—	—	Put	038222955
—	APPLIED MATLS INC	5,500	$894K	0.1%	—	—	Call	038222905
—	MODERNA INC	20,800	$865K	0.1%	—	—	Call	60770K907
—	CORTEVA INC	15,000	$854K	0.1%	—	—	Put	22052L954
—	SYSCO CORP	10,000	$765K	0.1%	—	—	Call	871829907
NSC	NORFOLK SOUTHN CORP	3,237	$760K	0.1%	$248.46	0.0%	COM	655844108
—	EXTRA SPACE STORAGE INC	5,000	$748K	0.1%	—	—	Call	30225T902
FANG	DIAMONDBACK ENERGY INC	4,426	$725K	0.1%	$185.12	-7.7%	COM	25278X109
—	COINBASE GLOBAL INC	2,900	$720K	0.1%	—	—	Put	19260Q957
DXCM	DEXCOM INC	9,108	$708K	0.1%	$126.43	-41.4%	COM	252131107
—	ECOLAB INC	2,800	$656K	0.0%	—	—	Put	278865950
—	BANK NEW YORK MELLON CORP	8,500	$653K	0.0%	—	—	Put	064058950
—	SEA LTD	6,000	$637K	0.0%	—	—	Call	81141R900
—	SEA LTD	6,000	$637K	0.0%	—	—	Put	81141R950
—	STELLANTIS N.V	47,500	$620K	0.0%	—	—	Call	N82405906
—	METLIFE INC	7,400	$606K	0.0%	—	—	Put	59156R958
—	ONEOK INC NEW	5,900	$592K	0.0%	—	—	Call	682680903
—	SIMON PPTY GROUP INC NEW	3,300	$568K	0.0%	—	—	Put	828806959
D	DOMINION ENERGY INC	10,319	$556K	0.0%	$54.04	0.0%	COM	25746U109
APD	AIR PRODS & CHEMS INC	1,884	$546K	0.0%	$304.00	0.0%	COM	009158106
—	PG&E CORP	26,900	$543K	0.0%	—	—	Call	69331C908
ARKK	ARK ETF TR	9,523	$541K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
—	SERVICENOW INC	500	$530K	0.0%	—	—	Call	81762P902
—	BOOKING HOLDINGS INC	100	$497K	0.0%	—	—	Put	09857L958
—	WEST PHARMACEUTICAL SVSC INC	1,500	$491K	0.0%	—	—	Call	955306905
—	PNC FINL SVCS GROUP INC	2,500	$482K	0.0%	—	—	Put	693475955
DIA	SPDR DOW JONES INDL AVERAGE	1,111	$473K	0.0%	$400.35	—	UT SER 1	78467X109
EXC	EXELON CORP	12,428	$468K	0.0%	$37.26	0.0%	COM	30161N101
—	VICI PPTYS INC	15,500	$453K	0.0%	—	—	Call	925652909
—	VICI PPTYS INC	15,500	$453K	0.0%	—	—	Put	925652959
—	CROWDSTRIKE HLDGS INC	1,200	$411K	0.0%	—	—	Call	22788C905
—	META PLATFORMS INC	700	$410K	0.0%	—	—	Call	30303M902
—	QORVO INC	5,800	$406K	0.0%	—	—	Call	74736K901
—	SPDR SER TR	2,800	$371K	0.0%	—	—	Put	78468R956
FDX	FEDEX CORP	1,274	$358K	0.0%	$281.24	-3.4%	COM	31428X106
—	HUMANA INC	1,400	$355K	0.0%	—	—	Call	444859902
—	MONOLITHIC PWR SYS INC	600	$355K	0.0%	—	—	Call	609839905
—	ALTRIA GROUP INC	6,700	$350K	0.0%	—	—	Put	02209S953
—	D R HORTON INC	2,500	$350K	0.0%	—	—	Put	23331A959
—	D R HORTON INC	2,500	$350K	0.0%	—	—	Call	23331A909
—	FORTINET INC	3,500	$331K	0.0%	—	—	Put	34959E959
AEP	AMERICAN ELEC PWR CO INC	3,337	$308K	0.0%	$93.11	0.0%	COM	025537101
—	OCCIDENTAL PETE CORP	6,200	$306K	0.0%	—	—	Call	674599905
EMR	EMERSON ELEC CO	2,431	$301K	0.0%	$119.02	0.0%	COM	291011104
NVDA	NVIDIA CORPORATION	2,212	$297K	0.0%	$137.79	0.0%	COM	67066G104
—	COINBASE GLOBAL INC	1,100	$273K	0.0%	—	—	Call	19260Q907
TTD	THE TRADE DESK INC	2,304	$271K	0.0%	$123.72	0.0%	COM CL A	88339J105
—	VANECK ETF TRUST	1,100	$266K	0.0%	—	—	Call	92189F906
—	COTERRA ENERGY INC	10,200	$261K	0.0%	—	—	Put	127097953
—	S&P GLOBAL INC	500	$249K	0.0%	—	—	Put	78409V954
ZS	ZSCALER INC	1,351	$244K	0.0%	$199.76	-3.1%	COM	98980G102
—	DELL TECHNOLOGIES INC	2,000	$230K	0.0%	—	—	Put	24703L952
—	DANAHER CORPORATION	1,000	$230K	0.0%	—	—	Call	235851902
—	DANAHER CORPORATION	1,000	$230K	0.0%	—	—	Put	235851952
—	GRAINGER W W INC	200	$211K	0.0%	—	—	Put	384802954
ECL	ECOLAB INC	896	$210K	0.0%	$245.53	0.0%	COM	278865100
—	SUPER MICRO COMPUTER INC	6,800	$207K	0.0%	—	—	Call	86800U902
—	WARNER BROS DISCOVERY INC	16,500	$174K	0.0%	—	—	Call	934423904