Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	330,000	$185M	4.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	150,200	$84.02M	2.1%	—	—	Call	78462F903
—	META PLATFORMS INC	126,900	$73.14M	1.9%	—	—	Call	30303M902
—	ISHARES TR	1,682,500	$65.24M	1.7%	—	—	Put	464287954
—	ISHARES TR	1,556,600	$60.72M	1.5%	—	—	Call	464287904
—	TESLA INC	205,900	$53.36M	1.4%	—	—	Call	88160R901
—	ISHARES TR	273,500	$53.03M	1.3%	—	—	Put	464287955
—	BERKSHIRE HATHAWAY INC DEL	92,500	$49.26M	1.2%	—	—	Put	084670952
—	BANK AMERICA CORP	1,146,700	$47.85M	1.2%	—	—	Call	060505904
—	ISHARES TR	216,200	$41.6M	1.1%	—	—	Call	464287905
—	VANECK ETF TRUST	181,300	$38.34M	1.0%	—	—	Call	92189F906
—	SELECT SECTOR SPDR TR	419,900	$34.14M	0.9%	—	—	Put	81369Y956
—	BROADCOM INC	203,600	$34.09M	0.9%	—	—	Call	11135F901
—	SPDR DOW JONES INDL AVERAGE	78,800	$33.09M	0.8%	—	—	Put	78467X959
—	SELECT SECTOR SPDR TR	403,300	$32.83M	0.8%	—	—	Call	81369Y906
—	SPDR DOW JONES INDL AVERAGE	76,900	$32.29M	0.8%	—	—	Call	78467X909
—	BERKSHIRE HATHAWAY INC DEL	59,700	$31.8M	0.8%	—	—	Call	084670902
—	BROADCOM INC	189,800	$31.78M	0.8%	—	—	Put	11135F951
—	APPLE INC	141,600	$31.45M	0.8%	—	—	Put	037833950
—	VANECK ETF TRUST	142,400	$30.11M	0.8%	—	—	Put	92189F956
—	APPLE INC	123,500	$27.43M	0.7%	—	—	Call	037833900
—	SELECT SECTOR SPDR TR	262,000	$25.27M	0.6%	—	—	Call	81369Y902
—	SELECT SECTOR SPDR TR	262,000	$25.27M	0.6%	—	—	Put	81369Y952
—	MICROSOFT CORP	65,600	$24.63M	0.6%	—	—	Call	594918904
—	MICROSOFT CORP	64,800	$24.33M	0.6%	—	—	Put	594918954
—	NVIDIA CORPORATION	216,100	$23.42M	0.6%	—	—	Put	67066G954
—	ADVANCED MICRO DEVICES INC	219,000	$22.5M	0.6%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	106,500	$21.99M	0.6%	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	105,400	$21.76M	0.6%	—	—	Call	81369Y903
—	NVIDIA CORPORATION	199,200	$21.59M	0.5%	—	—	Call	67066G904
—	AON PLC	53,800	$21.47M	0.5%	—	—	Put	G0403H958
—	PDD HOLDINGS INC	180,300	$21.34M	0.5%	—	—	Put	722304952
—	AON PLC	52,900	$21.11M	0.5%	—	—	Call	G0403H908
—	DOMINION ENERGY INC	359,000	$20.13M	0.5%	—	—	Call	25746U909
—	FORD MTR CO	2,004,500	$20.11M	0.5%	—	—	Call	345370900
—	SELECT SECTOR SPDR TR	136,800	$19.97M	0.5%	—	—	Call	81369Y909
—	ADVANCED MICRO DEVICES INC	193,500	$19.88M	0.5%	—	—	Call	007903907
—	DOMINION ENERGY INC	342,700	$19.22M	0.5%	—	—	Put	25746U959
—	XCEL ENERGY INC	268,600	$19.01M	0.5%	—	—	Call	98389B900
—	ASML HOLDING N V	28,600	$18.95M	0.5%	—	—	Put	N07059950
—	SPDR INDEX SHS FDS	344,900	$18.77M	0.5%	—	—	Put	78463X952
—	UBER TECHNOLOGIES INC	255,700	$18.63M	0.5%	—	—	Put	90353T950
—	UBER TECHNOLOGIES INC	254,000	$18.51M	0.5%	—	—	Call	90353T900
—	ADOBE INC	48,000	$18.41M	0.5%	—	—	Call	00724F901
—	ADOBE INC	47,400	$18.18M	0.5%	—	—	Put	00724F951
—	ASML HOLDING N V	27,300	$18.09M	0.5%	—	—	Call	N07059900
—	EXXON MOBIL CORP	150,100	$17.85M	0.5%	—	—	Put	30231G952
—	EXXON MOBIL CORP	150,000	$17.84M	0.5%	—	—	Call	30231G902
—	PDD HOLDINGS INC	147,200	$17.42M	0.4%	—	—	Call	722304902
—	US BANCORP DEL	409,000	$17.27M	0.4%	—	—	Put	902973954
—	US BANCORP DEL	394,100	$16.64M	0.4%	—	—	Call	902973904
—	XCEL ENERGY INC	233,100	$16.5M	0.4%	—	—	Put	98389B950
—	CHEVRON CORP NEW	98,300	$16.44M	0.4%	—	—	Put	166764950
—	CHEVRON CORP NEW	98,100	$16.41M	0.4%	—	—	Call	166764900
—	TRUIST FINL CORP	396,700	$16.32M	0.4%	—	—	Call	89832Q909
—	TRUIST FINL CORP	393,500	$16.19M	0.4%	—	—	Put	89832Q959
—	FORD MTR CO	1,564,200	$15.69M	0.4%	—	—	Put	345370950
—	INTUIT	24,900	$15.29M	0.4%	—	—	Call	461202903
—	EDWARDS LIFESCIENCES CORP	209,300	$15.17M	0.4%	—	—	Call	28176E908
—	SPDR SER TR	219,000	$15.13M	0.4%	—	—	Put	78464A954
—	SPDR SER TR	219,000	$15.13M	0.4%	—	—	Call	78464A904
—	EDWARDS LIFESCIENCES CORP	203,500	$14.75M	0.4%	—	—	Put	28176E958
—	AIRBNB INC	121,900	$14.56M	0.4%	—	—	Call	009066901
—	DATADOG INC	143,600	$14.25M	0.4%	—	—	Put	23804L953
—	ROBLOX CORP	235,000	$13.7M	0.3%	—	—	Put	771049953
—	BLACKSTONE INC	97,300	$13.6M	0.3%	—	—	Put	09260D957
—	MSCI INC	24,000	$13.57M	0.3%	—	—	Put	55354G950
—	ISHARES INC	520,500	$13.45M	0.3%	—	—	Call	464286900
—	SELECT SECTOR SPDR TR	92,100	$13.45M	0.3%	—	—	Put	81369Y959
—	DATADOG INC	133,900	$13.28M	0.3%	—	—	Call	23804L903
—	SPDR SER TR	231,200	$13.14M	0.3%	—	—	Put	78464A958
—	SPDR SER TR	230,200	$13.09M	0.3%	—	—	Call	78464A908
—	ATLASSIAN CORPORATION	61,600	$13.07M	0.3%	—	—	Put	049468951
—	INTUIT	21,100	$12.96M	0.3%	—	—	Put	461202953
—	AIRBNB INC	107,900	$12.89M	0.3%	—	—	Put	009066951
—	AIR PRODS & CHEMS INC	43,600	$12.86M	0.3%	—	—	Put	009158956
—	EOG RES INC	98,100	$12.58M	0.3%	—	—	Call	26875P901
—	EOG RES INC	96,500	$12.38M	0.3%	—	—	Put	26875P951
—	FREEPORT-MCMORAN INC	314,100	$11.89M	0.3%	—	—	Call	35671D907
—	SPDR INDEX SHS FDS	218,200	$11.87M	0.3%	—	—	Call	78463X902
AVGO	BROADCOM INC	70,539	$11.81M	0.3%	$209.82	0.0%	COM	11135F101
—	META PLATFORMS INC	20,300	$11.7M	0.3%	—	—	Put	30303M952
—	CARVANA CO	55,700	$11.65M	0.3%	—	—	Call	146869902
—	EXELON CORP	251,300	$11.58M	0.3%	—	—	Put	30161N951
—	AIR PRODS & CHEMS INC	39,200	$11.56M	0.3%	—	—	Call	009158906
—	MSCI INC	20,400	$11.54M	0.3%	—	—	Call	55354G900
—	NORFOLK SOUTHN CORP	48,400	$11.46M	0.3%	—	—	Put	655844958
—	EXELON CORP	248,000	$11.43M	0.3%	—	—	Call	30161N901
—	PARKER-HANNIFIN CORP	18,800	$11.43M	0.3%	—	—	Put	701094954
—	CARVANA CO	53,900	$11.27M	0.3%	—	—	Put	146869952
—	BLACKSTONE INC	79,900	$11.17M	0.3%	—	—	Call	09260D907
—	DIGITAL RLTY TR INC	77,800	$11.15M	0.3%	—	—	Put	253868953
—	STARBUCKS CORP	112,900	$11.07M	0.3%	—	—	Call	855244909
—	EQT CORP	205,500	$10.98M	0.3%	—	—	Put	26884L959
—	DIGITAL RLTY TR INC	76,200	$10.92M	0.3%	—	—	Call	253868903
—	ROBLOX CORP	187,100	$10.91M	0.3%	—	—	Call	771049903
—	VICI PPTYS INC	332,500	$10.85M	0.3%	—	—	Put	925652959
—	VICI PPTYS INC	330,500	$10.78M	0.3%	—	—	Call	925652909
—	PARKER-HANNIFIN CORP	17,700	$10.76M	0.3%	—	—	Call	701094904
—	AMERICAN ELEC PWR CO INC	98,200	$10.73M	0.3%	—	—	Put	025537951
—	MERCADOLIBRE INC	5,500	$10.73M	0.3%	—	—	Put	58733R952
—	STARBUCKS CORP	108,400	$10.63M	0.3%	—	—	Put	855244959
—	TARGET CORP	101,000	$10.54M	0.3%	—	—	Put	87612E956
—	TARGET CORP	101,000	$10.54M	0.3%	—	—	Call	87612E906
—	SIMON PPTY GROUP INC NEW	63,400	$10.53M	0.3%	—	—	Put	828806959
—	SIMON PPTY GROUP INC NEW	62,400	$10.36M	0.3%	—	—	Call	828806909
—	AMAZON COM INC	54,200	$10.31M	0.3%	—	—	Put	023135956
—	BANK AMERICA CORP	246,700	$10.29M	0.3%	—	—	Put	060505954
—	AMAZON COM INC	54,100	$10.29M	0.3%	—	—	Call	023135906
—	ALPHABET INC	65,700	$10.16M	0.3%	—	—	Call	02079K905
—	NORFOLK SOUTHN CORP	41,800	$9.9M	0.3%	—	—	Call	655844908
—	OCCIDENTAL PETE CORP	200,500	$9.897M	0.3%	—	—	Call	674599905
—	OCCIDENTAL PETE CORP	200,500	$9.897M	0.3%	—	—	Put	674599955
—	ATLASSIAN CORPORATION	46,300	$9.825M	0.2%	—	—	Call	049468901
—	MERCADOLIBRE INC	5,000	$9.754M	0.2%	—	—	Call	58733R902
—	M & T BK CORP	54,000	$9.652M	0.2%	—	—	Call	55261F904
—	ALPHABET INC	61,600	$9.526M	0.2%	—	—	Put	02079K955
—	EQT CORP	178,000	$9.511M	0.2%	—	—	Call	26884L909
—	UNITEDHEALTH GROUP INC	18,100	$9.48M	0.2%	—	—	Put	91324P952
—	CROWDSTRIKE HLDGS INC	26,800	$9.449M	0.2%	—	—	Put	22788C955
—	AMERICAN ELEC PWR CO INC	86,300	$9.43M	0.2%	—	—	Call	025537901
—	M & T BK CORP	52,700	$9.42M	0.2%	—	—	Put	55261F954
—	SELECT SECTOR SPDR TR	71,200	$9.332M	0.2%	—	—	Call	81369Y904
—	GARMIN LTD	42,600	$9.25M	0.2%	—	—	Put	H2906T959
—	SALESFORCE INC	34,400	$9.232M	0.2%	—	—	Call	79466L902
—	SALESFORCE INC	34,300	$9.205M	0.2%	—	—	Put	79466L952
—	KLA CORP	13,500	$9.177M	0.2%	—	—	Put	482480950
—	KLA CORP	13,500	$9.177M	0.2%	—	—	Call	482480900
—	CROWDSTRIKE HLDGS INC	26,000	$9.167M	0.2%	—	—	Call	22788C905
—	SOUTHERN CO	99,600	$9.158M	0.2%	—	—	Put	842587957
—	VERIZON COMMUNICATIONS INC	201,300	$9.131M	0.2%	—	—	Call	92343V904
—	VERIZON COMMUNICATIONS INC	201,300	$9.131M	0.2%	—	—	Put	92343V954
—	SELECT SECTOR SPDR TR	69,600	$9.122M	0.2%	—	—	Put	81369Y954
—	MODERNA INC	320,800	$9.095M	0.2%	—	—	Call	60770K907
—	CONSOLIDATED EDISON INC	80,800	$8.936M	0.2%	—	—	Call	209115904
—	MICRON TECHNOLOGY INC	101,100	$8.785M	0.2%	—	—	Call	595112903
—	VANECK ETF TRUST	33,500	$8.781M	0.2%	—	—	Call	92189H907
—	VANECK ETF TRUST	33,500	$8.781M	0.2%	—	—	Put	92189H957
—	SEA LTD	65,800	$8.586M	0.2%	—	—	Put	81141R950
—	GARMIN LTD	39,500	$8.577M	0.2%	—	—	Call	H2906T909
—	ALNYLAM PHARMACEUTICALS INC	31,600	$8.533M	0.2%	—	—	Put	02043Q957
—	SEMPRA	118,300	$8.442M	0.2%	—	—	Call	816851909
—	ZSCALER INC	42,400	$8.413M	0.2%	—	—	Put	98980G952
—	ALNYLAM PHARMACEUTICALS INC	30,800	$8.317M	0.2%	—	—	Call	02043Q907
—	ISHARES INC	320,500	$8.285M	0.2%	—	—	Put	464286950
—	PALO ALTO NETWORKS INC	48,500	$8.276M	0.2%	—	—	Put	697435955
—	UNITEDHEALTH GROUP INC	15,800	$8.275M	0.2%	—	—	Call	91324P902
—	PALO ALTO NETWORKS INC	48,200	$8.225M	0.2%	—	—	Call	697435905
—	WELLS FARGO CO NEW	114,500	$8.22M	0.2%	—	—	Put	949746951
—	WELLS FARGO CO NEW	114,500	$8.22M	0.2%	—	—	Call	949746901
—	MICRON TECHNOLOGY INC	94,600	$8.22M	0.2%	—	—	Put	595112953
—	SHELL PLC	112,000	$8.207M	0.2%	—	—	Put	780259955
—	SHELL PLC	112,000	$8.207M	0.2%	—	—	Call	780259905
—	DARDEN RESTAURANTS INC	39,400	$8.186M	0.2%	—	—	Put	237194955
—	CARNIVAL CORP	417,900	$8.162M	0.2%	—	—	Put	143658950
—	DARDEN RESTAURANTS INC	39,100	$8.123M	0.2%	—	—	Call	237194905
—	TESLA INC	31,300	$8.112M	0.2%	—	—	Put	88160R951
—	SEMPRA	112,200	$8.007M	0.2%	—	—	Put	816851959
—	SCHLUMBERGER LTD	191,100	$7.988M	0.2%	—	—	Put	806857958
—	SCHLUMBERGER LTD	191,100	$7.988M	0.2%	—	—	Call	806857908
—	DIAMONDBACK ENERGY INC	49,500	$7.914M	0.2%	—	—	Put	25278X959
—	SELECT SECTOR SPDR TR	158,500	$7.895M	0.2%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	158,500	$7.895M	0.2%	—	—	Call	81369Y905
—	SPDR SER TR	140,300	$7.855M	0.2%	—	—	Put	78464A955
—	FIRSTENERGY CORP	193,000	$7.801M	0.2%	—	—	Call	337932907
—	DIAMONDBACK ENERGY INC	48,400	$7.738M	0.2%	—	—	Call	25278X909
—	SEA LTD	59,100	$7.712M	0.2%	—	—	Call	81141R900
—	CARNIVAL CORP	391,300	$7.642M	0.2%	—	—	Call	143658900
—	SPDR SER TR	136,200	$7.626M	0.2%	—	—	Call	78464A905
—	PAYCHEX INC	49,400	$7.621M	0.2%	—	—	Put	704326957
—	SCHWAB CHARLES CORP	96,600	$7.562M	0.2%	—	—	Put	808513955
—	ROCKWELL AUTOMATION INC	29,100	$7.519M	0.2%	—	—	Put	773903959
—	ZSCALER INC	37,800	$7.5M	0.2%	—	—	Call	98980G902
—	DEXCOM INC	109,300	$7.464M	0.2%	—	—	Put	252131957
—	SCHWAB CHARLES CORP	94,300	$7.382M	0.2%	—	—	Call	808513905
—	FIRSTENERGY CORP	182,600	$7.381M	0.2%	—	—	Put	337932957
—	CORTEVA INC	116,700	$7.344M	0.2%	—	—	Put	22052L954
—	CONSOLIDATED EDISON INC	66,400	$7.343M	0.2%	—	—	Put	209115954
—	DEXCOM INC	106,000	$7.239M	0.2%	—	—	Call	252131907
—	ROCKWELL AUTOMATION INC	27,700	$7.157M	0.2%	—	—	Call	773903909
—	DUKE ENERGY CORP NEW	57,600	$7.025M	0.2%	—	—	Put	26441C954
—	GRAINGER W W INC	7,100	$7.014M	0.2%	—	—	Put	384802954
—	CORTEVA INC	111,400	$7.01M	0.2%	—	—	Call	22052L904
—	PROCTER AND GAMBLE CO	40,800	$6.953M	0.2%	—	—	Call	742718909
—	PROCTER AND GAMBLE CO	40,800	$6.953M	0.2%	—	—	Put	742718959
—	IDEXX LABS INC	16,500	$6.929M	0.2%	—	—	Put	45168D954
—	NETFLIX INC	7,400	$6.901M	0.2%	—	—	Put	64110L956
—	IDEXX LABS INC	16,300	$6.845M	0.2%	—	—	Call	45168D904
—	COINBASE GLOBAL INC	39,400	$6.786M	0.2%	—	—	Put	19260Q957
—	SPDR SER TR	128,000	$6.779M	0.2%	—	—	Put	78464A957
—	CENTERPOINT ENERGY INC	184,800	$6.695M	0.2%	—	—	Call	15189T907
—	CENTERPOINT ENERGY INC	184,100	$6.67M	0.2%	—	—	Put	15189T957
—	NETFLIX INC	7,100	$6.621M	0.2%	—	—	Call	64110L906
—	SPDR SER TR	124,000	$6.567M	0.2%	—	—	Call	78464A907
—	MICROSTRATEGY INC	22,400	$6.457M	0.2%	—	—	Put	594972958
—	ECOLAB INC	25,400	$6.439M	0.2%	—	—	Put	278865950
—	MICROSTRATEGY INC	22,000	$6.342M	0.2%	—	—	Call	594972908
—	ISHARES TR	65,000	$6.224M	0.2%	—	—	Call	464287909
—	ISHARES TR	65,000	$6.224M	0.2%	—	—	Put	464287959
—	PROLOGIS INC.	54,400	$6.081M	0.2%	—	—	Put	74340W953
—	PROLOGIS INC.	54,300	$6.07M	0.2%	—	—	Call	74340W903
—	SELECT SECTOR SPDR TR	70,600	$6.07M	0.2%	—	—	Put	81369Y950
—	ARK ETF TR	127,000	$6.043M	0.2%	—	—	Put	00214Q954
—	ARK ETF TR	127,000	$6.043M	0.2%	—	—	Call	00214Q904
—	COINBASE GLOBAL INC	35,000	$6.028M	0.2%	—	—	Call	19260Q907
DDOG	DATADOG INC	60,601	$6.012M	0.2%	$126.18	0.0%	CL A COM	23804L103
—	FEDEX CORP	24,500	$5.973M	0.2%	—	—	Call	31428X906
—	FIDELITY NATL INFORMATION SV	79,800	$5.959M	0.2%	—	—	Call	31620M906
—	FIDELITY NATL INFORMATION SV	79,800	$5.959M	0.2%	—	—	Put	31620M956
—	FEDEX CORP	24,400	$5.948M	0.2%	—	—	Put	31428X956
—	MEDTRONIC PLC	65,800	$5.913M	0.1%	—	—	Put	G5960L953
—	ARCHER DANIELS MIDLAND CO	123,100	$5.91M	0.1%	—	—	Call	039483902
XRT	SPDR SER TR	85,203	$5.887M	0.1%	$69.09	—	S&P RETAIL ETF	78464A714
XLC	SELECT SECTOR SPDR TR	60,537	$5.839M	0.1%	$96.45	—	COMMUNICATION	81369Y852
—	SPDR SER TR	71,800	$5.823M	0.1%	—	—	Call	78464A900
—	SPDR SER TR	71,800	$5.823M	0.1%	—	—	Put	78464A950
—	ECOLAB INC	22,900	$5.806M	0.1%	—	—	Call	278865900
XLK	SELECT SECTOR SPDR TR	28,071	$5.796M	0.1%	$206.48	—	TECHNOLOGY	81369Y803
—	MEDTRONIC PLC	64,400	$5.787M	0.1%	—	—	Call	G5960L903
—	ARCHER DANIELS MIDLAND CO	118,400	$5.684M	0.1%	—	—	Put	039483952
—	HOME DEPOT INC	15,500	$5.681M	0.1%	—	—	Put	437076952
—	HOME DEPOT INC	15,500	$5.681M	0.1%	—	—	Call	437076902
—	APPLIED MATLS INC	38,900	$5.645M	0.1%	—	—	Call	038222905
—	PINTEREST INC	181,000	$5.611M	0.1%	—	—	Call	72352L906
—	PINTEREST INC	181,000	$5.611M	0.1%	—	—	Put	72352L956
ASML	ASML HOLDING N V	8,353	$5.535M	0.1%	$681.82	—	N Y REGISTRY SHS	N07059210
—	APPLIED MATLS INC	38,100	$5.529M	0.1%	—	—	Put	038222955
—	ACCENTURE PLC IRELAND	17,500	$5.461M	0.1%	—	—	Put	G1151C951
—	ACCENTURE PLC IRELAND	17,500	$5.461M	0.1%	—	—	Call	G1151C901
TGT	TARGET CORP	51,560	$5.381M	0.1%	$120.21	0.0%	COM	87612E106
—	PAYCHEX INC	33,700	$5.199M	0.1%	—	—	Call	704326907
—	EMERSON ELEC CO	44,700	$4.901M	0.1%	—	—	Put	291011954
—	EMERSON ELEC CO	44,600	$4.89M	0.1%	—	—	Call	291011904
—	GE AEROSPACE	24,000	$4.804M	0.1%	—	—	Call	369604901
—	GE AEROSPACE	24,000	$4.804M	0.1%	—	—	Put	369604951
—	GRAINGER W W INC	4,800	$4.742M	0.1%	—	—	Call	384802904
—	METTLER TOLEDO INTERNATIONAL	4,000	$4.724M	0.1%	—	—	Put	592688955
—	SYSCO CORP	62,800	$4.713M	0.1%	—	—	Put	871829957
—	SOUTHERN CO	50,900	$4.68M	0.1%	—	—	Call	842587907
—	SELECT SECTOR SPDR TR	52,500	$4.514M	0.1%	—	—	Call	81369Y900
MSFT	MICROSOFT CORP	11,971	$4.494M	0.1%	$405.08	0.0%	COM	594918104
—	COTERRA ENERGY INC	153,800	$4.445M	0.1%	—	—	Put	127097953
—	TEVA PHARMACEUTICAL INDS LTD	289,000	$4.442M	0.1%	—	—	Call	881624909
—	TEVA PHARMACEUTICAL INDS LTD	289,000	$4.442M	0.1%	—	—	Put	881624959
—	DUKE ENERGY CORP NEW	36,100	$4.403M	0.1%	—	—	Call	26441C904
—	HUNTINGTON BANCSHARES INC	292,500	$4.39M	0.1%	—	—	Put	446150954
—	HUNTINGTON BANCSHARES INC	292,500	$4.39M	0.1%	—	—	Call	446150904
—	BLACKROCK INC	4,500	$4.259M	0.1%	—	—	Call	09290D901
—	BLACKROCK INC	4,500	$4.259M	0.1%	—	—	Put	09290D951
—	METTLER TOLEDO INTERNATIONAL	3,600	$4.251M	0.1%	—	—	Call	592688905
—	COTERRA ENERGY INC	143,500	$4.147M	0.1%	—	—	Call	127097903
IWM	ISHARES TR	20,116	$4.013M	0.1%	$218.93	—	RUSSELL 2000 ETF	464287655
—	UNION PAC CORP	16,800	$3.969M	0.1%	—	—	Put	907818958
—	UNION PAC CORP	16,600	$3.922M	0.1%	—	—	Call	907818908
—	LOWES COS INC	16,800	$3.918M	0.1%	—	—	Call	548661907
—	LOWES COS INC	16,800	$3.918M	0.1%	—	—	Put	548661957
—	SYSCO CORP	50,700	$3.805M	0.1%	—	—	Call	871829907
—	ZILLOW GROUP INC	55,400	$3.704M	0.1%	—	—	Put	98954M951
DIA	SPDR DOW JONES INDL AVERAGE	8,794	$3.692M	0.1%	$417.41	—	UT SER 1	78467X109
—	REALTY INCOME CORP	62,100	$3.602M	0.1%	—	—	Put	756109954
BX	BLACKSTONE INC	25,749	$3.599M	0.1%	$158.19	0.0%	COM	09260D107
USB	US BANCORP DEL	84,834	$3.582M	0.1%	$44.20	0.0%	COM NEW	902973304
—	MORGAN STANLEY	30,400	$3.547M	0.1%	—	—	Call	617446908
ADBE	ADOBE INC	9,153	$3.51M	0.1%	$428.84	0.0%	COM	00724F101
—	CROWN CASTLE INC	33,500	$3.492M	0.1%	—	—	Call	22822V901
—	CROWN CASTLE INC	33,500	$3.492M	0.1%	—	—	Put	22822V951
ABNB	AIRBNB INC	29,016	$3.466M	0.1%	$133.97	0.0%	COM CL A	009066101
—	STRYKER CORPORATION	9,300	$3.462M	0.1%	—	—	Put	863667951
—	STRYKER CORPORATION	9,300	$3.462M	0.1%	—	—	Call	863667901
GOOGL	ALPHABET INC	22,376	$3.46M	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
—	DELL TECHNOLOGIES INC	37,800	$3.445M	0.1%	—	—	Put	24703L952
—	ANNALY CAPITAL MANAGEMENT IN	167,900	$3.41M	0.1%	—	—	Put	035710959
—	ZILLOW GROUP INC	51,000	$3.41M	0.1%	—	—	Call	98954M901
—	THE TRADE DESK INC	61,500	$3.365M	0.1%	—	—	Call	88339J905
—	REALTY INCOME CORP	57,300	$3.324M	0.1%	—	—	Call	756109904
—	JOHNSON & JOHNSON	19,900	$3.3M	0.1%	—	—	Put	478160954
—	JOHNSON & JOHNSON	19,900	$3.3M	0.1%	—	—	Call	478160904
PDD	PDD HOLDINGS INC	27,851	$3.296M	0.1%	$96.99	—	SPONSORED ADS	722304102
TFC	TRUIST FINL CORP	79,983	$3.291M	0.1%	$42.69	0.0%	COM	89832Q109
—	DUPONT DE NEMOURS INC	44,000	$3.286M	0.1%	—	—	Put	26614N952
—	MARVELL TECHNOLOGY INC	53,300	$3.282M	0.1%	—	—	Put	573874954
—	MARVELL TECHNOLOGY INC	53,300	$3.282M	0.1%	—	—	Call	573874904
—	DELL TECHNOLOGIES INC	35,800	$3.263M	0.1%	—	—	Call	24703L902
—	ENTERGY CORP NEW	38,000	$3.249M	0.1%	—	—	Put	29364G953
—	MORGAN STANLEY	27,500	$3.208M	0.1%	—	—	Put	617446958
SMH	VANECK ETF TRUST	15,054	$3.183M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	WESTERN DIGITAL CORP	78,500	$3.174M	0.1%	—	—	Put	958102955
—	WESTERN DIGITAL CORP	78,500	$3.174M	0.1%	—	—	Call	958102905
—	EXTRA SPACE STORAGE INC	21,000	$3.118M	0.1%	—	—	Call	30225T902
—	EXTRA SPACE STORAGE INC	21,000	$3.118M	0.1%	—	—	Put	30225T952
—	ENTERGY CORP NEW	36,100	$3.086M	0.1%	—	—	Call	29364G903
—	DEVON ENERGY CORP NEW	81,500	$3.048M	0.1%	—	—	Put	25179M953
—	DEVON ENERGY CORP NEW	81,500	$3.048M	0.1%	—	—	Call	25179M903
—	INVESCO QQQ TR	6,500	$3.048M	0.1%	—	—	Call	46090E903
—	INVESCO QQQ TR	6,500	$3.048M	0.1%	—	—	Put	46090E953
DLR	DIGITAL RLTY TR INC	21,196	$3.037M	0.1%	$158.03	0.0%	COM	253868103
—	THE TRADE DESK INC	55,200	$3.021M	0.1%	—	—	Put	88339J955
—	MONGODB INC	17,100	$2.999M	0.1%	—	—	Put	60937P956
—	JABIL INC	22,000	$2.994M	0.1%	—	—	Put	466313953
—	JABIL INC	22,000	$2.994M	0.1%	—	—	Call	466313903
—	SUPER MICRO COMPUTER INC	85,800	$2.938M	0.1%	—	—	Call	86800U902
AAPL	APPLE INC	13,210	$2.934M	0.1%	$230.77	0.0%	COM	037833100
—	MONGODB INC	16,500	$2.894M	0.1%	—	—	Call	60937P906
COIN	COINBASE GLOBAL INC	16,669	$2.871M	0.1%	$242.13	0.0%	COM CL A	19260Q107
—	EXPEDIA GROUP INC	17,000	$2.858M	0.1%	—	—	Call	30212P903
—	EXPEDIA GROUP INC	17,000	$2.858M	0.1%	—	—	Put	30212P953
—	ANALOG DEVICES INC	14,000	$2.823M	0.1%	—	—	Call	032654905
—	SYNCHRONY FINANCIAL	53,200	$2.816M	0.1%	—	—	Put	87165B953
EMR	EMERSON ELEC CO	25,358	$2.78M	0.1%	$118.81	-0.0%	COM	291011104
AMZN	AMAZON COM INC	14,585	$2.775M	0.1%	$217.00	0.0%	COM	023135106
—	TARGA RES CORP	13,800	$2.766M	0.1%	—	—	Put	87612G951
—	ANALOG DEVICES INC	13,700	$2.763M	0.1%	—	—	Put	032654955
—	CONSTELLATION BRANDS INC	14,800	$2.716M	0.1%	—	—	Call	21036P908
—	SUPER MICRO COMPUTER INC	79,000	$2.705M	0.1%	—	—	Put	86800U952
—	CITIGROUP INC	37,400	$2.655M	0.1%	—	—	Call	172967904
—	CITIGROUP INC	37,400	$2.655M	0.1%	—	—	Put	172967954
—	VENTAS INC	38,300	$2.634M	0.1%	—	—	Put	92276F950
TTD	THE TRADE DESK INC	47,806	$2.616M	0.1%	$92.08	-1.7%	COM CL A	88339J105
—	ANNALY CAPITAL MANAGEMENT IN	126,600	$2.571M	0.1%	—	—	Call	035710909
—	SYNCHRONY FINANCIAL	48,000	$2.541M	0.1%	—	—	Call	87165B903
DXCM	DEXCOM INC	36,994	$2.526M	0.1%	$92.64	-11.9%	COM	252131107
CCL	CARNIVAL CORP	125,262	$2.446M	0.1%	$23.78	0.0%	UNIT 99/99/9999	143658300
MRVL	MARVELL TECHNOLOGY INC	39,708	$2.445M	0.1%	$96.69	0.0%	COM	573874104
META	META PLATFORMS INC	4,239	$2.443M	0.1%	$643.25	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,185	$2.404M	0.1%	$127.82	-0.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	23,025	$2.366M	0.1%	$111.19	0.0%	COM	007903107
TSLA	TESLA INC	8,954	$2.321M	0.1%	$333.26	0.0%	COM	88160R101
—	WILLIAMS SONOMA INC	14,600	$2.308M	0.1%	—	—	Put	969904951
—	MASTERCARD INCORPORATED	4,200	$2.302M	0.1%	—	—	Put	57636Q954
—	MASTERCARD INCORPORATED	4,200	$2.302M	0.1%	—	—	Call	57636Q904
—	VERTEX PHARMACEUTICALS INC	4,700	$2.279M	0.1%	—	—	Put	92532F950
—	SERVICENOW INC	2,800	$2.229M	0.1%	—	—	Put	81762P952
—	INTUITIVE SURGICAL INC	4,400	$2.179M	0.1%	—	—	Put	46120E952
—	INGERSOLL RAND INC	27,000	$2.161M	0.1%	—	—	Call	45687V906
—	INGERSOLL RAND INC	27,000	$2.161M	0.1%	—	—	Put	45687V956
—	CONOCOPHILLIPS	20,400	$2.142M	0.1%	—	—	Put	20825C954
—	CONOCOPHILLIPS	20,400	$2.142M	0.1%	—	—	Call	20825C904
—	VERTEX PHARMACEUTICALS INC	4,400	$2.133M	0.1%	—	—	Call	92532F900
—	UNITED RENTALS INC	3,400	$2.131M	0.1%	—	—	Call	911363909
—	UNITED RENTALS INC	3,400	$2.131M	0.1%	—	—	Put	911363959
—	FORTINET INC	21,500	$2.07M	0.1%	—	—	Put	34959E959
—	FORTINET INC	21,500	$2.07M	0.1%	—	—	Call	34959E909
—	BLOCK INC	37,800	$2.054M	0.1%	—	—	Put	852234953
—	BLOCK INC	37,800	$2.054M	0.1%	—	—	Call	852234903
—	VENTAS INC	29,800	$2.049M	0.1%	—	—	Call	92276F900
—	SOUTHWEST AIRLS CO	61,000	$2.048M	0.1%	—	—	Call	844741908
—	SOUTHWEST AIRLS CO	61,000	$2.048M	0.1%	—	—	Put	844741958
—	WILLIAMS SONOMA INC	12,800	$2.024M	0.1%	—	—	Call	969904901
—	DUPONT DE NEMOURS INC	26,000	$1.942M	0.0%	—	—	Call	26614N902
—	CONSTELLATION BRANDS INC	10,500	$1.927M	0.0%	—	—	Put	21036P958
—	PNC FINL SVCS GROUP INC	10,900	$1.916M	0.0%	—	—	Put	693475955
—	SERVICENOW INC	2,400	$1.911M	0.0%	—	—	Call	81762P902
XBI	SPDR SER TR	22,552	$1.829M	0.0%	$86.81	—	S&P BIOTECH	78464A870
—	NEXTERA ENERGY INC	25,600	$1.815M	0.0%	—	—	Put	65339F951
—	NEXTERA ENERGY INC	25,600	$1.815M	0.0%	—	—	Call	65339F901
ARKK	ARK ETF TR	37,885	$1.803M	0.0%	$49.89	—	INNOVATION ETF	00214Q104
—	EBAY INC.	26,500	$1.795M	0.0%	—	—	Put	278642953
—	EBAY INC.	26,500	$1.795M	0.0%	—	—	Call	278642903
—	AMERIPRISE FINL INC	3,700	$1.791M	0.0%	—	—	Call	03076C906
—	DECKERS OUTDOOR CORP	15,500	$1.733M	0.0%	—	—	Put	243537957
—	DECKERS OUTDOOR CORP	15,500	$1.733M	0.0%	—	—	Call	243537907
AMAT	APPLIED MATLS INC	11,782	$1.71M	0.0%	$166.66	0.0%	COM	038222105
—	MOODYS CORP	3,600	$1.676M	0.0%	—	—	Put	615369955
—	MOODYS CORP	3,600	$1.676M	0.0%	—	—	Call	615369905
—	PNC FINL SVCS GROUP INC	9,400	$1.652M	0.0%	—	—	Call	693475905
—	VULCAN MATLS CO	7,000	$1.633M	0.0%	—	—	Call	929160909
—	VULCAN MATLS CO	7,000	$1.633M	0.0%	—	—	Put	929160959
—	RIO TINTO PLC	27,000	$1.622M	0.0%	—	—	Call	767204900
—	RIO TINTO PLC	27,000	$1.622M	0.0%	—	—	Put	767204950
—	MADRIGAL PHARMACEUTICALS INC	4,800	$1.59M	0.0%	—	—	Put	558868955
ACN	ACCENTURE PLC IRELAND	5,018	$1.566M	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	6,400	$1.56M	0.0%	$259.10	-2.1%	COM	31428X106
—	INTEL CORP	68,400	$1.553M	0.0%	—	—	Call	458140900
—	INTEL CORP	68,400	$1.553M	0.0%	—	—	Put	458140950
MTB	M & T BK CORP	8,666	$1.549M	0.0%	$184.51	0.0%	COM	55261F104
—	BLUEPRINT MEDICINES CORP	17,500	$1.549M	0.0%	—	—	Put	09627Y959
—	ANTERO RESOURCES CORP	37,500	$1.516M	0.0%	—	—	Put	03674X956
—	ANTERO RESOURCES CORP	37,500	$1.516M	0.0%	—	—	Call	03674X906
—	YUM CHINA HLDGS INC	29,000	$1.51M	0.0%	—	—	Call	98850P909
—	COCA COLA CO	21,000	$1.504M	0.0%	—	—	Put	191216950
—	COCA COLA CO	21,000	$1.504M	0.0%	—	—	Call	191216900
MTD	METTLER TOLEDO INTERNATIONAL	1,272	$1.502M	0.0%	$1277.12	0.0%	COM	592688105
—	FIRST CTZNS BANCSHARES INC N	800	$1.483M	0.0%	—	—	Put	31946M953
—	FIRST CTZNS BANCSHARES INC N	800	$1.483M	0.0%	—	—	Call	31946M903
—	WEST PHARMACEUTICAL SVSC INC	6,600	$1.478M	0.0%	—	—	Call	955306905
PANW	PALO ALTO NETWORKS INC	8,631	$1.473M	0.0%	$184.92	0.0%	COM	697435105
—	SHERWIN WILLIAMS CO	4,200	$1.467M	0.0%	—	—	Put	824348956
—	TAL EDUCATION GROUP	111,000	$1.466M	0.0%	—	—	Put	874080954
—	TAL EDUCATION GROUP	111,000	$1.466M	0.0%	—	—	Call	874080904
WFC	WELLS FARGO CO NEW	20,345	$1.461M	0.0%	$73.70	0.0%	COM	949746101
—	RESMED INC	6,500	$1.455M	0.0%	—	—	Put	761152957
—	RESMED INC	6,500	$1.455M	0.0%	—	—	Call	761152907
—	INTUITIVE SURGICAL INC	2,900	$1.436M	0.0%	—	—	Call	46120E902
ADM	ARCHER DANIELS MIDLAND CO	29,888	$1.435M	0.0%	$52.86	-11.5%	COM	039483102
—	SHERWIN WILLIAMS CO	4,100	$1.432M	0.0%	—	—	Call	824348906
—	FIFTH THIRD BANCORP	36,500	$1.431M	0.0%	—	—	Call	316773900
MU	MICRON TECHNOLOGY INC	16,361	$1.422M	0.0%	$95.73	0.0%	COM	595112103
—	YUM CHINA HLDGS INC	27,100	$1.411M	0.0%	—	—	Put	98850P959
—	MADRIGAL PHARMACEUTICALS INC	4,100	$1.358M	0.0%	—	—	Call	558868905
—	OLLIES BARGAIN OUTLET HLDGS	11,500	$1.338M	0.0%	—	—	Call	681116909
—	OLLIES BARGAIN OUTLET HLDGS	11,500	$1.338M	0.0%	—	—	Put	681116959
—	BANK OZK LITTLE ROCK ARK	30,000	$1.304M	0.0%	—	—	Put	06417N953
—	BANK OZK LITTLE ROCK ARK	30,000	$1.304M	0.0%	—	—	Call	06417N903
DELL	DELL TECHNOLOGIES INC	14,218	$1.296M	0.0%	$104.22	0.0%	CL C	24703L202
SRE	SEMPRA	17,932	$1.28M	0.0%	$75.52	0.0%	COM	816851109
—	AERCAP HOLDINGS NV	12,500	$1.277M	0.0%	—	—	Call	N00985906
—	AERCAP HOLDINGS NV	12,500	$1.277M	0.0%	—	—	Put	N00985956
SYF	SYNCHRONY FINANCIAL	24,062	$1.274M	0.0%	$60.90	0.0%	COM	87165B103
—	WASTE MGMT INC DEL	5,500	$1.273M	0.0%	—	—	Call	94106L909
—	WASTE MGMT INC DEL	5,500	$1.273M	0.0%	—	—	Put	94106L959
—	YUM BRANDS INC	8,000	$1.259M	0.0%	—	—	Call	988498901
—	YUM BRANDS INC	8,000	$1.259M	0.0%	—	—	Put	988498951
—	LAM RESEARCH CORP	17,300	$1.258M	0.0%	—	—	Call	512807906
—	LAM RESEARCH CORP	17,300	$1.258M	0.0%	—	—	Put	512807956
—	CAPITAL ONE FINL CORP	7,000	$1.255M	0.0%	—	—	Call	14040H905
—	CAPITAL ONE FINL CORP	7,000	$1.255M	0.0%	—	—	Put	14040H955
ROK	ROCKWELL AUTOMATION INC	4,844	$1.252M	0.0%	$274.46	0.0%	COM	773903109
XYZ	BLOCK INC	22,983	$1.249M	0.0%	$74.64	0.0%	CL A	852234103
—	KKR & CO INC	10,800	$1.249M	0.0%	—	—	Call	48251W904
—	KKR & CO INC	10,800	$1.249M	0.0%	—	—	Put	48251W954
FIS	FIDELITY NATL INFORMATION SV	16,004	$1.195M	0.0%	$73.62	0.0%	COM	31620M106
—	RYMAN HOSPITALITY PPTYS INC	13,000	$1.189M	0.0%	—	—	Call	78377T907
—	RYMAN HOSPITALITY PPTYS INC	13,000	$1.189M	0.0%	—	—	Put	78377T957
—	ZILLOW GROUP INC	17,000	$1.166M	0.0%	—	—	Call	98954M900
—	ZILLOW GROUP INC	17,000	$1.166M	0.0%	—	—	Put	98954M950
—	AMERIPRISE FINL INC	2,400	$1.162M	0.0%	—	—	Put	03076C956
—	RANGE RES CORP	28,900	$1.154M	0.0%	—	—	Put	75281A959
NSC	NORFOLK SOUTHN CORP	4,820	$1.142M	0.0%	$245.47	-2.5%	COM	655844108
—	MERCK & CO INC	12,700	$1.14M	0.0%	—	—	Put	58933Y955
—	MERCK & CO INC	12,700	$1.14M	0.0%	—	—	Call	58933Y905
—	OLD NATL BANCORP IND	53,500	$1.134M	0.0%	—	—	Call	680033907
—	OLD NATL BANCORP IND	53,500	$1.134M	0.0%	—	—	Put	680033957
—	SAREPTA THERAPEUTICS INC	17,400	$1.11M	0.0%	—	—	Put	803607950
—	CARRIER GLOBAL CORPORATION	17,500	$1.109M	0.0%	—	—	Put	14448C954
—	CARRIER GLOBAL CORPORATION	17,500	$1.109M	0.0%	—	—	Call	14448C904
—	COPART INC	19,400	$1.098M	0.0%	—	—	Put	217204956
DD	DUPONT DE NEMOURS INC	14,679	$1.096M	0.0%	$33.66	-5.2%	COM	26614N102
—	RANGE RES CORP	27,300	$1.09M	0.0%	—	—	Call	75281A909
—	INSMED INC	14,200	$1.083M	0.0%	—	—	Put	457669957
—	MATADOR RES CO	21,000	$1.073M	0.0%	—	—	Call	576485905
—	MATADOR RES CO	21,000	$1.073M	0.0%	—	—	Put	576485955
—	FIRST HORIZON CORPORATION	55,000	$1.068M	0.0%	—	—	Call	320517905
—	GLOBE LIFE INC	8,100	$1.067M	0.0%	—	—	Call	37959E902
—	ALPHABET INC	6,800	$1.062M	0.0%	—	—	Put	02079K957
—	ALPHABET INC	6,800	$1.062M	0.0%	—	—	Call	02079K907
—	TEXAS INSTRS INC	5,900	$1.06M	0.0%	—	—	Call	882508904
—	TEXAS INSTRS INC	5,900	$1.06M	0.0%	—	—	Put	882508954
—	GLOBE LIFE INC	8,000	$1.054M	0.0%	—	—	Put	37959E952
—	GARTNER INC	2,500	$1.049M	0.0%	—	—	Call	366651907
—	GARTNER INC	2,500	$1.049M	0.0%	—	—	Put	366651957
—	ABBVIE INC	5,000	$1.048M	0.0%	—	—	Call	00287Y909
—	ABBVIE INC	5,000	$1.048M	0.0%	—	—	Put	00287Y959
PH	PARKER-HANNIFIN CORP	1,702	$1.035M	0.0%	$648.59	0.0%	COM	701094104
BAC	BANK AMERICA CORP	24,776	$1.034M	0.0%	$43.62	0.0%	COM	060505104
—	BLUEPRINT MEDICINES CORP	11,600	$1.027M	0.0%	—	—	Call	09627Y909
—	CONSTELLATION ENERGY CORP	5,000	$1.008M	0.0%	—	—	Put	21037T959
GWW	GRAINGER W W INC	1,010	$998K	0.0%	$1025.88	0.0%	COM	384802104
—	NEUROCRINE BIOSCIENCES INC	9,000	$995K	0.0%	—	—	Put	64125C959
—	NEUROCRINE BIOSCIENCES INC	9,000	$995K	0.0%	—	—	Call	64125C909
DECK	DECKERS OUTDOOR CORP	8,844	$989K	0.0%	$161.52	0.0%	COM	243537107
—	CONSTELLATION ENERGY CORP	4,900	$988K	0.0%	—	—	Call	21037T909
—	INSMED INC	12,900	$984K	0.0%	—	—	Call	457669907
KBE	SPDR SER TR	18,421	$976K	0.0%	$52.96	—	S&P BK ETF	78464A797
—	NIKE INC	15,000	$952K	0.0%	—	—	Put	654106953
—	NIKE INC	15,000	$952K	0.0%	—	—	Call	654106903
—	AUTOMATIC DATA PROCESSING IN	3,100	$947K	0.0%	—	—	Put	053015953
—	SAREPTA THERAPEUTICS INC	14,800	$945K	0.0%	—	—	Call	803607900
—	3M CO	6,400	$940K	0.0%	—	—	Put	88579Y951
—	HERC HLDGS INC	7,000	$940K	0.0%	—	—	Put	42704L954
—	HERC HLDGS INC	7,000	$940K	0.0%	—	—	Call	42704L904
—	TENCENT MUSIC ENTMT GROUP	64,500	$929K	0.0%	—	—	Put	88034P959
—	TENCENT MUSIC ENTMT GROUP	64,500	$929K	0.0%	—	—	Call	88034P909
—	EPAM SYS INC	5,500	$929K	0.0%	—	—	Call	29414B904
—	EPAM SYS INC	5,500	$929K	0.0%	—	—	Put	29414B954
—	FIRST HORIZON CORPORATION	47,500	$922K	0.0%	—	—	Put	320517955
—	COPART INC	16,200	$917K	0.0%	—	—	Call	217204906
—	AUTOMATIC DATA PROCESSING IN	3,000	$917K	0.0%	—	—	Call	053015903
WSM	WILLIAMS SONOMA INC	5,720	$904K	0.0%	$190.81	0.0%	COM	969904101
—	MERIT MED SYS INC	8,500	$899K	0.0%	—	—	Put	589889954
—	MERIT MED SYS INC	8,500	$899K	0.0%	—	—	Call	589889904
OIH	VANECK ETF TRUST	3,389	$888K	0.0%	$262.12	—	OIL SERVICES ETF	92189H607
KWEB	KRANESHARES TRUST	25,000	$873K	0.0%	$29.24	—	CSI CHI INTERNET	500767306
EXPE	EXPEDIA GROUP INC	5,183	$871K	0.0%	$180.81	0.0%	COM NEW	30212P303
MSTR	MICROSTRATEGY INC	3,009	$867K	0.0%	$317.51	0.0%	CL A NEW	594972408
—	DANAHER CORPORATION	4,200	$861K	0.0%	—	—	Call	235851902
—	DANAHER CORPORATION	4,200	$861K	0.0%	—	—	Put	235851952
APD	AIR PRODS & CHEMS INC	2,846	$839K	0.0%	$302.78	-0.8%	COM	009158106
HD	HOME DEPOT INC	2,075	$760K	0.0%	$380.72	0.0%	COM	437076102
ADI	ANALOG DEVICES INC	3,594	$725K	0.0%	$212.91	0.0%	COM	032654105
—	UNITED PARCEL SERVICE INC	6,500	$715K	0.0%	—	—	Call	911312906
—	UNITED PARCEL SERVICE INC	6,500	$715K	0.0%	—	—	Put	911312956
KLAC	KLA CORP	1,051	$714K	0.0%	$714.90	0.0%	COM NEW	482480100
—	DEERE & CO	1,500	$704K	0.0%	—	—	Call	244199905
—	DEERE & CO	1,500	$704K	0.0%	—	—	Put	244199955
—	HONEYWELL INTL INC	3,300	$699K	0.0%	—	—	Call	438516906
—	HONEYWELL INTL INC	3,300	$699K	0.0%	—	—	Put	438516956
EPAM	EPAM SYS INC	4,084	$690K	0.0%	$220.54	0.0%	COM	29414B104
—	JOHNSON CTLS INTL PLC	8,600	$689K	0.0%	—	—	Call	G51502905
F	FORD MTR CO	67,591	$678K	0.0%	$10.44	-11.5%	COM	345370860
—	TG THERAPEUTICS INC	17,000	$670K	0.0%	—	—	Put	88322Q958
—	TG THERAPEUTICS INC	17,000	$670K	0.0%	—	—	Call	88322Q908
NOW	SERVICENOW INC	840	$669K	0.0%	$192.75	0.0%	COM	81762P102
SRPT	SAREPTA THERAPEUTICS INC	10,470	$668K	0.0%	$105.27	0.0%	COM	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	6,038	$668K	0.0%	$126.68	0.0%	COM	64125C109
—	CF INDS HLDGS INC	8,500	$664K	0.0%	—	—	Put	125269950
—	CF INDS HLDGS INC	8,500	$664K	0.0%	—	—	Call	125269900
WDC	WESTERN DIGITAL CORP	16,360	$661K	0.0%	$47.25	0.0%	COM	958102105
MDB	MONGODB INC	3,745	$657K	0.0%	$243.68	0.0%	CL A	60937P106
PINS	PINTEREST INC	21,082	$654K	0.0%	$33.88	0.0%	CL A	72352L106
—	WESTERN ALLIANCE BANCORP	8,500	$653K	0.0%	—	—	Put	957638959
—	LINDE PLC	1,400	$652K	0.0%	—	—	Put	G54950953
—	LINDE PLC	1,400	$652K	0.0%	—	—	Call	G54950903
—	WEST PHARMACEUTICAL SVSC INC	2,900	$649K	0.0%	—	—	Put	955306955
—	JOHNSON CTLS INTL PLC	8,100	$649K	0.0%	—	—	Put	G51502955
—	FRANKLIN RESOURCES INC	33,500	$645K	0.0%	—	—	Put	354613951
—	FRANKLIN RESOURCES INC	33,500	$645K	0.0%	—	—	Call	354613901
—	NASDAQ INC	8,500	$645K	0.0%	—	—	Put	631103958
—	NASDAQ INC	8,500	$645K	0.0%	—	—	Call	631103908
CRM	SALESFORCE INC	2,387	$641K	0.0%	$309.01	0.0%	COM	79466L302
—	WESTERN ALLIANCE BANCORP	8,300	$638K	0.0%	—	—	Call	957638909
IT	GARTNER INC	1,503	$631K	0.0%	$492.81	0.0%	COM	366651107
—	PEPSICO INC	4,200	$630K	0.0%	—	—	Call	713448908
—	PEPSICO INC	4,200	$630K	0.0%	—	—	Put	713448958
—	PUBLIC STORAGE OPER CO	2,100	$629K	0.0%	—	—	Put	74460D959
—	PUBLIC STORAGE OPER CO	2,100	$629K	0.0%	—	—	Call	74460D909
—	MCDONALDS CORP	2,000	$625K	0.0%	—	—	Call	580135901
—	MCDONALDS CORP	2,000	$625K	0.0%	—	—	Put	580135951
TEAM	ATLASSIAN CORPORATION	2,820	$598K	0.0%	$263.86	0.0%	CL A	049468101
—	FIFTH THIRD BANCORP	15,000	$588K	0.0%	—	—	Put	316773950
HBAN	HUNTINGTON BANCSHARES INC	39,107	$587K	0.0%	$15.53	0.0%	COM	446150104
IDXX	IDEXX LABS INC	1,358	$570K	0.0%	$434.21	0.0%	COM	45168D104
—	GENERAC HLDGS INC	4,500	$570K	0.0%	—	—	Put	368736954
—	GENERAC HLDGS INC	4,500	$570K	0.0%	—	—	Call	368736904
SPG	SIMON PPTY GROUP INC NEW	3,430	$570K	0.0%	$166.88	0.0%	COM	828806109
MS	MORGAN STANLEY	4,869	$568K	0.0%	$125.91	0.0%	COM NEW	617446448
URI	UNITED RENTALS INC	891	$558K	0.0%	$682.18	0.0%	COM	911363109
HRI	HERC HLDGS INC	4,095	$550K	0.0%	$166.56	0.0%	COM	42704L104
—	MARSH & MCLENNAN COS INC	2,200	$537K	0.0%	—	—	Put	571748952
—	MARSH & MCLENNAN COS INC	2,200	$537K	0.0%	—	—	Call	571748902
—	GENERAL MTRS CO	11,400	$536K	0.0%	—	—	Call	37045V900
—	GENERAL MTRS CO	11,400	$536K	0.0%	—	—	Put	37045V950
—	FREEPORT-MCMORAN INC	14,100	$534K	0.0%	—	—	Put	35671D957
—	ABBOTT LABS	4,000	$531K	0.0%	—	—	Call	002824900
—	ABBOTT LABS	4,000	$531K	0.0%	—	—	Put	002824950
—	AMGEN INC	1,700	$530K	0.0%	—	—	Put	031162950
—	AMGEN INC	1,700	$530K	0.0%	—	—	Call	031162900
—	ILLINOIS TOOL WKS INC	2,100	$521K	0.0%	—	—	Call	452308909
—	ILLINOIS TOOL WKS INC	2,100	$521K	0.0%	—	—	Put	452308959
FCNCA	FIRST CTZNS BANCSHARES INC N	279	$517K	0.0%	$2029.02	0.0%	CL A	31946M103
—	KROGER CO	7,500	$508K	0.0%	—	—	Call	501044901
—	KROGER CO	7,500	$508K	0.0%	—	—	Put	501044951
—	SELECT SECTOR SPDR TR	2,500	$494K	0.0%	—	—	Put	81369Y957
—	SELECT SECTOR SPDR TR	2,500	$494K	0.0%	—	—	Call	81369Y907
UNP	UNION PAC CORP	2,007	$474K	0.0%	$235.58	0.0%	COM	907818108
RHP	RYMAN HOSPITALITY PPTYS INC	5,047	$461K	0.0%	$91.44	—	COM	78377T107
—	UPSTART HLDGS INC	10,000	$460K	0.0%	—	—	Call	91680M907
—	UPSTART HLDGS INC	10,000	$460K	0.0%	—	—	Put	91680M957
KKR	KKR & CO INC	3,927	$454K	0.0%	$136.88	0.0%	COM	48251W104
—	HALOZYME THERAPEUTICS INC	7,000	$447K	0.0%	—	—	Call	40637H909
—	BRISTOL-MYERS SQUIBB CO	7,200	$439K	0.0%	—	—	Call	110122908
—	BRISTOL-MYERS SQUIBB CO	7,200	$439K	0.0%	—	—	Put	110122958
—	AMERICAN TOWER CORP NEW	2,000	$435K	0.0%	—	—	Call	03027X900
—	AMERICAN TOWER CORP NEW	2,000	$435K	0.0%	—	—	Put	03027X950
—	HILTON WORLDWIDE HLDGS INC	1,900	$432K	0.0%	—	—	Call	43300A903
—	HILTON WORLDWIDE HLDGS INC	1,900	$432K	0.0%	—	—	Put	43300A953
AMP	AMERIPRISE FINL INC	888	$430K	0.0%	$518.64	0.0%	COM	03076C106
—	BOEING CO	2,500	$426K	0.0%	—	—	Put	097023955
—	BOEING CO	2,500	$426K	0.0%	—	—	Call	097023905
—	QORVO INC	5,800	$420K	0.0%	—	—	Call	74736K901
SMCI	SUPER MICRO COMPUTER INC	12,250	$419K	0.0%	$37.94	0.0%	COM NEW	86800U302
ONB	OLD NATL BANCORP IND	19,764	$419K	0.0%	$22.50	0.0%	COM	680033107
—	HALOZYME THERAPEUTICS INC	6,500	$415K	0.0%	—	—	Put	40637H959
—	PHILIP MORRIS INTL INC	2,600	$413K	0.0%	—	—	Call	718172909
—	PHILIP MORRIS INTL INC	2,600	$413K	0.0%	—	—	Put	718172959
MSCI	MSCI INC	714	$404K	0.0%	$574.91	0.0%	COM	55354G100
CEG	CONSTELLATION ENERGY CORP	1,990	$401K	0.0%	$266.65	0.0%	COM	21037T109
ZS	ZSCALER INC	2,022	$401K	0.0%	$199.59	-0.2%	COM	98980G102
VMC	VULCAN MATLS CO	1,708	$398K	0.0%	$252.23	0.0%	COM	929160109
—	SPDR SER TR	3,000	$395K	0.0%	—	—	Put	78468R956
—	SPDR SER TR	3,000	$395K	0.0%	—	—	Call	78468R906
—	VIPSHOP HLDGS LTD	24,000	$376K	0.0%	—	—	Call	92763W903
—	VIPSHOP HLDGS LTD	24,000	$376K	0.0%	—	—	Put	92763W953
UBER	UBER TECHNOLOGIES INC	5,110	$372K	0.0%	$71.41	+0.9%	COM	90353T100
—	HUMANA INC	1,400	$370K	0.0%	—	—	Call	444859902
—	3M CO	2,500	$367K	0.0%	—	—	Call	88579Y901
—	INTERNATIONAL FLAVORS&FRAGRA	4,500	$349K	0.0%	—	—	Call	459506901
—	INTERNATIONAL FLAVORS&FRAGRA	4,500	$349K	0.0%	—	—	Put	459506951
OZK	BANK OZK LITTLE ROCK ARK	7,720	$335K	0.0%	$45.46	0.0%	COM	06417N103
LOW	LOWES COS INC	1,411	$329K	0.0%	$242.06	0.0%	COM	548661107
—	CINTAS CORP	1,600	$329K	0.0%	—	—	Call	172908905
—	CINTAS CORP	1,600	$329K	0.0%	—	—	Put	172908955
—	CSX CORP	11,000	$324K	0.0%	—	—	Put	126408953
—	CSX CORP	11,000	$324K	0.0%	—	—	Call	126408903
—	STELLANTIS N.V	28,500	$319K	0.0%	—	—	Call	N82405906
SBUX	STARBUCKS CORP	3,209	$315K	0.0%	$100.99	0.0%	COM	855244109
—	CLOROX CO DEL	2,000	$295K	0.0%	—	—	Call	189054909
—	CLOROX CO DEL	2,000	$295K	0.0%	—	—	Put	189054959
COF	CAPITAL ONE FINL CORP	1,626	$292K	0.0%	$186.79	0.0%	COM	14040H105
NFLX	NETFLIX INC	306	$285K	0.0%	$95.10	0.0%	COM	64110L106
—	PHILLIPS 66	2,300	$284K	0.0%	—	—	Call	718546904
—	PHILLIPS 66	2,300	$284K	0.0%	—	—	Put	718546954
—	VISA INC	800	$280K	0.0%	—	—	Call	92826C909
—	VISA INC	800	$280K	0.0%	—	—	Put	92826C959
—	ZOETIS INC	1,700	$280K	0.0%	—	—	Call	98978V903
—	ZOETIS INC	1,700	$280K	0.0%	—	—	Put	98978V953
—	QUALCOMM INC	1,800	$276K	0.0%	—	—	Put	747525953
—	QUALCOMM INC	1,800	$276K	0.0%	—	—	Call	747525903
—	GALLAGHER ARTHUR J & CO	800	$276K	0.0%	—	—	Put	363576959
—	GALLAGHER ARTHUR J & CO	800	$276K	0.0%	—	—	Call	363576909
—	APOLLO GLOBAL MGMT INC	2,000	$274K	0.0%	—	—	Put	03769M956
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,744	$273K	0.0%	$15.37	—	SPONSORED ADS	881624209
—	WABTEC	1,500	$272K	0.0%	—	—	Call	929740908
—	WABTEC	1,500	$272K	0.0%	—	—	Put	929740958
—	BLUEPRINT MEDICINES CORP	2,984	$264K	0.0%	$88.51	—	COM	09627Y109
—	QUANTA SVCS INC	1,000	$254K	0.0%	—	—	Call	74762E902
—	QUANTA SVCS INC	1,000	$254K	0.0%	—	—	Put	74762E952
ZG	ZILLOW GROUP INC	3,777	$253K	0.0%	$73.92	0.0%	CL A	98954M101
NKE	NIKE INC	3,973	$252K	0.0%	$76.48	-5.8%	CL B	654106103
—	LUMEN TECHNOLOGIES INC	61,500	$241K	0.0%	—	—	Put	550241953
—	LUMEN TECHNOLOGIES INC	61,000	$239K	0.0%	—	—	Call	550241903
—	WALMART INC	2,700	$237K	0.0%	—	—	Put	931142953
—	WALMART INC	2,700	$237K	0.0%	—	—	Call	931142903
MTDR	MATADOR RES CO	4,629	$236K	0.0%	$55.26	0.0%	COM	576485205
—	PG&E CORP	13,300	$228K	0.0%	—	—	Call	69331C908
—	PG&E CORP	13,300	$228K	0.0%	—	—	Put	69331C958
—	STATE STR CORP	2,500	$224K	0.0%	—	—	Call	857477903
—	STATE STR CORP	2,500	$224K	0.0%	—	—	Put	857477953
JCI	JOHNSON CTLS INTL PLC	2,778	$223K	0.0%	$81.59	0.0%	SHS	G51502105
—	SBA COMMUNICATIONS CORP NEW	1,000	$220K	0.0%	—	—	Put	78410G954
—	SBA COMMUNICATIONS CORP NEW	1,000	$220K	0.0%	—	—	Call	78410G904
—	AT&T INC	7,500	$212K	0.0%	—	—	Call	00206R902
—	AT&T INC	7,500	$212K	0.0%	—	—	Put	00206R952
—	S&P GLOBAL INC	400	$203K	0.0%	—	—	Call	78409V904
—	S&P GLOBAL INC	400	$203K	0.0%	—	—	Put	78409V954
LUMN	LUMEN TECHNOLOGIES INC	15,138	$59,341	0.0%	$4.98	0.0%	COM	550241103