Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	350,900	$150M	31.0%	$427.48	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	89,000	$38.05M	7.9%	$427.48	—	—	Put	78462F953
—	CHEVRON CORP NEW	42,000	$7.082M	1.5%	$168.62	—	—	Call	166764900
—	INVESCO QQQ TR	18,200	$6.521M	1.3%	$358.27	—	—	Put	46090E953
—	ISHARES TR	13,800	$4.709M	1.0%	$341.26	—	—	Put	464287955
—	INTUIT	9,100	$4.65M	1.0%	$510.94	—	—	Put	461202953
—	APPLE INC	26,500	$4.537M	0.9%	$171.21	—	—	Put	037833950
—	ACCENTURE PLC IRELAND	14,500	$4.453M	0.9%	$307.11	—	—	Call	G1151C901
—	AMAZON COM INC	31,800	$4.042M	0.8%	$127.12	—	—	Put	023135956
—	BLACKSTONE INC	34,200	$3.664M	0.8%	$107.14	—	—	Put	09260D957
—	SELECT SECTOR SPDR TR	48,200	$3.36M	0.7%	$69.70	—	—	Put	81369Y956
—	ALPHABET INC	25,000	$3.296M	0.7%	$131.85	—	—	Call	02079K907
—	NVIDIA CORPORATION	7,500	$3.262M	0.7%	$434.99	—	—	Put	67066G954
—	UBER TECHNOLOGIES INC	70,000	$3.219M	0.7%	$45.99	—	—	Put	90353T950
—	ALPHABET INC	24,300	$3.204M	0.7%	$131.85	—	—	Put	02079K957
QQQ	INVESCO QQQ TR	8,353	$2.993M	0.6%	$358.31	$336.65	+6.4%	UNIT SER 1	46090E103
—	HALLIBURTON CO	72,200	$2.924M	0.6%	$40.50	—	—	Put	406216951
IGV	ISHARES TR	8,301	$2.832M	0.6%	$341.13 *	$70.14	-2.7%	EXPANDED TECH	464287515
—	SELECT SECTOR SPDR TR	41,400	$2.588M	0.5%	$62.50	—	—	Call	81369Y906
—	SPDR SER TR	35,100	$2.563M	0.5%	$73.02	—	—	Put	78464A950
—	MERCADOLIBRE INC	2,000	$2.536M	0.5%	$1267.88	—	—	Put	58733R952
—	BLACKSTONE INC	23,400	$2.507M	0.5%	$107.14	—	—	Call	09260D907
—	ISHARES TR	93,300	$2.475M	0.5%	$26.53	—	—	Put	464287954
—	TESLA INC	9,600	$2.402M	0.5%	$250.22	—	—	Call	88160R901
—	MEDTRONIC PLC	30,400	$2.382M	0.5%	$78.36	—	—	Put	G5960L953
—	AMAZON COM INC	18,600	$2.364M	0.5%	$127.12	—	—	Call	023135906
—	ALIBABA GROUP HLDG LTD	26,600	$2.307M	0.5%	$86.74	—	—	Put	01609W952
—	EXXON MOBIL CORP	19,300	$2.269M	0.5%	$117.58	—	—	Call	30231G902
—	SPDR SER TR	36,700	$2.234M	0.5%	$60.86	—	—	Put	78464A954
—	NUCOR CORP	13,900	$2.173M	0.4%	$156.35	—	—	Put	670346955
XBI	SPDR SER TR	29,294	$2.139M	0.4%	$73.03	$79.88	-8.6%	S&P BIOTECH	78464A870
MDT	MEDTRONIC PLC	27,064	$2.118M	0.4%	$78.27 *	$77.80	-5.7%	SHS	G5960L103
—	INTUIT	4,100	$2.095M	0.4%	$510.94	—	—	Call	461202903
—	AIR PRODS & CHEMS INC	7,200	$2.04M	0.4%	$283.40	—	—	Call	009158906
—	PDD HOLDINGS INC	19,900	$1.952M	0.4%	$98.07	—	—	Put	722304952
—	CHARTER COMMUNICATIONS INC N	4,400	$1.935M	0.4%	$439.82	—	—	Put	16119P958
—	SPDR SER TR	26,000	$1.899M	0.4%	$73.02	—	—	Call	78464A900
—	CROWDSTRIKE HLDGS INC	11,100	$1.858M	0.4%	$167.38	—	—	Put	22788C955
—	APPLE INC	10,700	$1.832M	0.4%	$171.21	—	—	Call	037833900
—	ISHARES TR	67,900	$1.801M	0.4%	$26.53	—	—	Call	464287904
META	META PLATFORMS INC	5,820	$1.747M	0.4%	$300.23	$263.18	+13.3%	CL A	30303M102
—	SELECT SECTOR SPDR TR	10,700	$1.722M	0.4%	$160.98	—	—	Put	81369Y957
—	SPDR SER TR	27,600	$1.68M	0.3%	$60.86	—	—	Call	78464A904
—	NUCOR CORP	10,700	$1.673M	0.3%	$156.35	—	—	Call	670346905
—	EXXON MOBIL CORP	14,200	$1.67M	0.3%	$117.58	—	—	Put	30231G952
SPY	SPDR S&P 500 ETF TR	3,881	$1.658M	0.3%	$427.33	$389.50	+9.8%	TR UNIT	78462F103
—	DOCUSIGN INC	38,500	$1.617M	0.3%	$42.00	—	—	Call	256163906
—	LOWES COS INC	7,600	$1.58M	0.3%	$207.84	—	—	Call	548661907
—	UNITEDHEALTH GROUP INC	3,000	$1.513M	0.3%	$504.19	—	—	Call	91324P902
—	ADVANCED MICRO DEVICES INC	14,700	$1.511M	0.3%	$102.82	—	—	Put	007903957
—	ACCENTURE PLC IRELAND	4,900	$1.505M	0.3%	$307.11	—	—	Put	G1151C951
—	META PLATFORMS INC	5,000	$1.501M	0.3%	$300.21	—	—	Put	30303M952
—	VALERO ENERGY CORP	10,500	$1.488M	0.3%	$141.71	—	—	Call	91913Y900
—	ATLASSIAN CORPORATION	7,300	$1.471M	0.3%	$201.51	—	—	Put	049468951
—	DUKE ENERGY CORP NEW	16,600	$1.465M	0.3%	$88.26	—	—	Call	26441C904
—	UNITEDHEALTH GROUP INC	2,900	$1.462M	0.3%	$504.19	—	—	Put	91324P952
—	FEDEX CORP	5,500	$1.457M	0.3%	$264.92	—	—	Put	31428X956
—	SERVICENOW INC	2,600	$1.453M	0.3%	$558.96	—	—	Put	81762P952
—	SPLUNK INC	9,900	$1.448M	0.3%	$146.25	—	—	Put	848637954
—	BANK AMERICA CORP	52,800	$1.446M	0.3%	$27.38	—	—	Put	060505954
—	VALE S A	106,500	$1.427M	0.3%	$13.40	—	—	Put	91912E955
—	SELECT SECTOR SPDR TR	21,500	$1.41M	0.3%	$65.57	—	—	Put	81369Y952
—	VEEVA SYS INC	6,900	$1.404M	0.3%	$203.45	—	—	Call	922475908
—	SHOPIFY INC	25,300	$1.381M	0.3%	$54.57	—	—	Put	82509L957
—	FEDEX CORP	5,200	$1.378M	0.3%	$264.92	—	—	Call	31428X906
—	METLIFE INC	21,600	$1.359M	0.3%	$62.91	—	—	Put	59156R958
—	AIR PRODS & CHEMS INC	4,700	$1.332M	0.3%	$283.40	—	—	Put	009158956
—	SHOPIFY INC	23,700	$1.293M	0.3%	$54.57	—	—	Call	82509L907
—	HALLIBURTON CO	31,500	$1.276M	0.3%	$40.50	—	—	Call	406216901
—	ADOBE INC	2,500	$1.275M	0.3%	$509.90	—	—	Call	00724F901
—	MORGAN STANLEY	15,400	$1.258M	0.3%	$81.67	—	—	Call	617446908
AMZN	AMAZON COM INC	9,791	$1.244M	0.3%	$127.06	$114.20	+11.3%	COM	023135106
—	BANK AMERICA CORP	45,400	$1.243M	0.3%	$27.38	—	—	Call	060505904
—	AIRBNB INC	9,000	$1.235M	0.3%	$137.21	—	—	Call	009066901
—	DOCUSIGN INC	29,300	$1.231M	0.3%	$42.00	—	—	Put	256163956
—	ZSCALER INC	7,900	$1.229M	0.3%	$155.59	—	—	Call	98980G902
—	DATADOG INC	13,400	$1.221M	0.3%	$91.09	—	—	Put	23804L953
XLU	SELECT SECTOR SPDR TR	20,643	$1.217M	0.3%	$58.95 *	$32.97	-10.6%	SBI INT-UTILS	81369Y886
—	FIFTH THIRD BANCORP	48,000	$1.216M	0.3%	$25.33	—	—	Put	316773950
—	AIRBNB INC	8,800	$1.207M	0.2%	$137.21	—	—	Put	009066951
—	STRYKER CORPORATION	4,400	$1.202M	0.2%	$273.27	—	—	Put	863667951
—	NIKE INC	12,500	$1.195M	0.2%	$95.62	—	—	Call	654106903
BAC	BANK AMERICA CORP	43,430	$1.189M	0.2%	$27.37 *	$27.09	-4.4%	COM	060505104
—	WELLS FARGO CO NEW	28,900	$1.181M	0.2%	$40.86	—	—	Put	949746951
XLY	SELECT SECTOR SPDR TR	7,285	$1.172M	0.2%	$160.92 *	$75.92	+6.0%	SBI CONS DISCR	81369Y407
—	ROSS STORES INC	10,300	$1.163M	0.2%	$112.95	—	—	Put	778296953
—	EXPEDIA GROUP INC	11,200	$1.154M	0.2%	$103.07	—	—	Put	30212P953
—	SELECT SECTOR SPDR TR	11,200	$1.135M	0.2%	$101.38	—	—	Put	81369Y954
—	CHARTER COMMUNICATIONS INC N	2,500	$1.1M	0.2%	$439.82	—	—	Call	16119P908
—	AMERICAN EXPRESS CO	7,300	$1.089M	0.2%	$149.19	—	—	Call	025816909
—	TORONTO DOMINION BK ONT	18,000	$1.085M	0.2%	$60.26	—	—	Call	891160909
—	ZSCALER INC	6,800	$1.058M	0.2%	$155.59	—	—	Put	98980G952
—	BEST BUY INC	15,100	$1.049M	0.2%	$69.47	—	—	Call	086516901
—	ELI LILLY & CO	1,900	$1.021M	0.2%	$537.13	—	—	Put	532457958
—	APPLOVIN CORP	25,500	$1.019M	0.2%	$39.96	—	—	Call	03831W908
—	MERCADOLIBRE INC	800	$1.014M	0.2%	$1267.88	—	—	Call	58733R902
—	WIX COM LTD	10,900	$1.001M	0.2%	$91.80	—	—	Put	M98068955
—	LOWES COS INC	4,800	$998K	0.2%	$207.84	—	—	Put	548661957
—	DEERE & CO	2,600	$981K	0.2%	$377.38	—	—	Put	244199955
FITB	FIFTH THIRD BANCORP	38,283	$970K	0.2%	$25.33 *	$24.49	-4.8%	COM	316773100
—	THE TRADE DESK INC	12,400	$969K	0.2%	$78.15	—	—	Put	88339J955
—	KRANESHARES TR	35,400	$969K	0.2%	$27.37	—	—	Put	500767956
—	HOME DEPOT INC	3,200	$967K	0.2%	$302.16	—	—	Put	437076952
—	AMGEN INC	3,500	$941K	0.2%	$268.76	—	—	Call	031162900
XLI	SELECT SECTOR SPDR TR	9,202	$933K	0.2%	$101.35	$100.58	+0.8%	SBI INT-INDS	81369Y704
—	RH	3,500	$925K	0.2%	$264.36	—	—	Put	74967X953
ROST	ROSS STORES INC	8,119	$917K	0.2%	$112.93 *	$111.83	-1.3%	COM	778296103
XLP	SELECT SECTOR SPDR TR	12,929	$890K	0.2%	$68.81	$75.05	-8.3%	SBI CONS STPLS	81369Y308
—	PROSHARES TR	40,700	$873K	0.2%	$21.46	—	—	Put	74347R956
WFC	WELLS FARGO CO NEW	21,310	$871K	0.2%	$40.87 *	$38.01	+1.6%	COM	949746101
—	ATLASSIAN CORPORATION	4,300	$866K	0.2%	$201.51	—	—	Call	049468901
—	CHEVRON CORP NEW	5,100	$860K	0.2%	$168.62	—	—	Put	166764950
—	CELSIUS HLDGS INC	5,000	$858K	0.2%	$171.60	—	—	Call	15118V907
—	METLIFE INC	13,300	$837K	0.2%	$62.91	—	—	Call	59156R908
—	WELLS FARGO CO NEW	20,400	$834K	0.2%	$40.86	—	—	Call	949746901
—	EMERSON ELEC CO	8,600	$831K	0.2%	$96.57	—	—	Put	291011954
UBER	UBER TECHNOLOGIES INC	17,951	$826K	0.2%	$46.01	$45.68	+0.7%	COM	90353T100
—	AMBARELLA INC	15,500	$822K	0.2%	$53.03	—	—	Put	G037AX951
—	RH	3,100	$820K	0.2%	$264.36	—	—	Call	74967X903
—	PINTEREST INC	30,300	$819K	0.2%	$27.03	—	—	Call	72352L906
—	CELANESE CORP DEL	6,500	$816K	0.2%	$125.52	—	—	Put	150870953
—	HOME DEPOT INC	2,700	$816K	0.2%	$302.16	—	—	Call	437076902
—	CLOUDFLARE INC	12,800	$807K	0.2%	$63.04	—	—	Put	18915M957
MELI	MERCADOLIBRE INC	635	$806K	0.2%	$1268.55	$1271.76	-0.3%	COM	58733R102
—	SELECT SECTOR SPDR TR	24,100	$799K	0.2%	$33.17	—	—	Call	81369Y905
—	PRUDENTIAL FINL INC	8,300	$788K	0.2%	$94.89	—	—	Call	744320902
—	PEABODY ENERGY CORP	30,200	$785K	0.2%	$25.99	—	—	Put	704551950
—	DICKS SPORTING GOODS INC	7,200	$782K	0.2%	$108.58	—	—	Call	253393902
—	BLACKSTONE MTG TR INC	35,800	$779K	0.2%	$21.75	—	—	Put	09257W950
—	3M CO	8,300	$777K	0.2%	$93.62	—	—	Call	88579Y901
—	VEEVA SYS INC	3,800	$773K	0.2%	$203.45	—	—	Put	922475958
—	LATTICE SEMICONDUCTOR CORP	8,900	$765K	0.2%	$85.93	—	—	Put	518415954
LLY	ELI LILLY & CO	1,417	$762K	0.2%	$537.71	$411.47	+28.5%	COM	532457108
—	GENERAL MTRS CO	23,100	$762K	0.2%	$32.97	—	—	Put	37045V950
—	TESLA INC	3,000	$751K	0.2%	$250.22	—	—	Put	88160R951
—	JOHNSON & JOHNSON	4,800	$748K	0.2%	$155.75	—	—	Call	478160904
—	CELANESE CORP DEL	5,900	$741K	0.2%	$125.52	—	—	Call	150870903
—	PRUDENTIAL FINL INC	7,800	$740K	0.2%	$94.89	—	—	Put	744320952
—	BAIDU INC	5,500	$739K	0.2%	$134.35	—	—	Put	056752958
JETS	ETF SER SOLUTIONS	43,145	$735K	0.2%	$17.03	$19.74	-13.7%	US GLB JETS	26922A842
—	KKR & CO INC	11,900	$733K	0.2%	$61.60	—	—	Put	48251W954
—	STARWOOD PPTY TR INC	37,200	$720K	0.1%	$19.35	—	—	Call	85571B905
—	COUPANG INC	41,900	$712K	0.1%	$17.00	—	—	Put	22266T959
—	YETI HLDGS INC	14,600	$704K	0.1%	$48.22	—	—	Put	98585X954
—	PRICE T ROWE GROUP INC	6,700	$703K	0.1%	$104.87	—	—	Put	74144T958
—	SELECT SECTOR SPDR TR	10,700	$702K	0.1%	$65.57	—	—	Call	81369Y902
—	CF INDS HLDGS INC	8,100	$694K	0.1%	$85.74	—	—	Call	125269900
—	SELECT SECTOR SPDR TR	8,800	$691K	0.1%	$78.55	—	—	Call	81369Y900
—	HSBC HLDGS PLC	17,500	$691K	0.1%	$39.46	—	—	Call	404280906
DE	DEERE & CO	1,809	$682K	0.1%	$376.90 *	$367.88	-0.7%	COM	244199105
—	WESTERN DIGITAL CORP.	14,900	$680K	0.1%	$45.63	—	—	Call	958102905
—	MARVELL TECHNOLOGY INC	12,500	$677K	0.1%	$54.13	—	—	Put	573874954
SMH	VANECK ETF TRUST	4,616	$669K	0.1%	$144.98	$135.12	+7.3%	SEMICONDUCTR ETF	92189F676
—	AMBARELLA INC	12,500	$663K	0.1%	$53.03	—	—	Call	G037AX901
—	GLOBAL PMTS INC	5,700	$658K	0.1%	$115.39	—	—	Put	37940X952
—	BAUSCH HEALTH COS INC	79,400	$653K	0.1%	$8.22	—	—	Call	071734907
—	VALE S A	48,600	$651K	0.1%	$13.40	—	—	Call	91912E905
—	ISHARES TR	8,300	$649K	0.1%	$78.14	—	—	Put	464287959
IYR	ISHARES TR	8,166	$638K	0.1%	$78.16	$85.23	-8.3%	U.S. REAL ES ETF	464287739
—	UNIVERSAL DISPLAY CORP	4,000	$628K	0.1%	$156.99	—	—	Put	91347P955
—	AGNC INVT CORP	66,400	$627K	0.1%	$9.44	—	—	Put	00123Q954
—	DICKS SPORTING GOODS INC	5,700	$619K	0.1%	$108.58	—	—	Put	253393952
—	EXPEDIA GROUP INC	6,000	$618K	0.1%	$103.07	—	—	Call	30212P903
—	ZIONS BANCORPORATION N A	17,600	$614K	0.1%	$34.89	—	—	Call	989701907
—	PINTEREST INC	22,700	$614K	0.1%	$27.03	—	—	Put	72352L956
—	BAUSCH HEALTH COS INC	74,400	$612K	0.1%	$8.22	—	—	Put	071734957
—	PAYCHEX INC	5,300	$611K	0.1%	$115.33	—	—	Call	704326907
—	LINDE PLC	1,600	$596K	0.1%	$372.35	—	—	Call	G54950903
—	SELECT SECTOR SPDR TR	3,700	$596K	0.1%	$160.98	—	—	Call	81369Y907
—	BOEING CO	3,100	$594K	0.1%	$191.68	—	—	Put	097023955
—	AGNC INVT CORP	62,600	$591K	0.1%	$9.44	—	—	Call	00123Q904
—	BLACKSTONE MTG TR INC	26,100	$568K	0.1%	$21.75	—	—	Call	09257W900
—	NETFLIX INC	1,500	$566K	0.1%	$377.60	—	—	Call	64110L906
—	NORWEGIAN CRUISE LINE HLDG L	34,100	$562K	0.1%	$16.48	—	—	Put	G66721954
—	DUPONT DE NEMOURS INC	7,500	$559K	0.1%	$74.59	—	—	Call	26614N902
—	CHEWY INC	30,500	$557K	0.1%	$18.26	—	—	Call	16679L909
—	KKR & CO INC	9,000	$554K	0.1%	$61.60	—	—	Call	48251W904
—	JPMORGAN CHASE & CO	3,700	$537K	0.1%	$145.02	—	—	Call	46625H900
—	PAYCHEX INC	4,600	$531K	0.1%	$115.33	—	—	Put	704326957
—	COUPANG INC	30,800	$524K	0.1%	$17.00	—	—	Call	22266T909
—	TECK RESOURCES LTD	12,100	$521K	0.1%	$43.09	—	—	Call	878742904
—	STRYKER CORPORATION	1,900	$519K	0.1%	$273.27	—	—	Call	863667901
—	ZIONS BANCORPORATION N A	14,700	$513K	0.1%	$34.89	—	—	Put	989701957
—	LYONDELLBASELL INDUSTRIES N	5,400	$511K	0.1%	$94.70	—	—	Put	N53745950
—	RIO TINTO PLC	7,900	$503K	0.1%	$63.64	—	—	Call	767204900
—	SPDR S&P MIDCAP 400 ETF TR	1,100	$502K	0.1%	$456.64	—	—	Call	78467Y907
—	JOHNSON & JOHNSON	3,200	$498K	0.1%	$155.75	—	—	Put	478160954
GM	GENERAL MTRS CO	14,987	$494K	0.1%	$32.98 *	$34.64	-7.0%	COM	37045V100
—	HSBC HLDGS PLC	12,500	$493K	0.1%	$39.46	—	—	Put	404280956
—	AXCELIS TECHNOLOGIES INC	3,000	$489K	0.1%	$163.05	—	—	Call	054540908
—	HUMANA INC	1,000	$487K	0.1%	$486.52	—	—	Call	444859902
—	ROCKWELL AUTOMATION INC	1,700	$486K	0.1%	$285.87	—	—	Put	773903959
—	DUKE ENERGY CORP NEW	5,500	$485K	0.1%	$88.26	—	—	Put	26441C954
—	BHP GROUP LTD	8,500	$483K	0.1%	$56.88	—	—	Call	088606908
—	CBRE GROUP INC	6,500	$480K	0.1%	$73.86	—	—	Put	12504L959
BXMT	BLACKSTONE MTG TR INC	21,847	$475K	0.1%	$21.72	$21.72	—	COM CL A	09257W100
—	WESTERN DIGITAL CORP.	10,400	$475K	0.1%	$45.63	—	—	Put	958102955
VALE	VALE S A	35,284	$473K	0.1%	$13.42	$13.61	-1.6%	SPONSORED ADS	91912E105
—	CBOE GLOBAL MKTS INC	3,000	$469K	0.1%	$156.21	—	—	Call	12503M908
—	UBS GROUP AG	19,000	$468K	0.1%	$24.65	—	—	Call	H42097907
—	WILLIAMS SONOMA INC	3,000	$466K	0.1%	$155.40	—	—	Put	969904951
—	VANECK ETF TRUST	3,200	$464K	0.1%	$144.98	—	—	Put	92189F956
—	CF INDS HLDGS INC	5,400	$463K	0.1%	$85.74	—	—	Put	125269950
NVDA	NVIDIA CORPORATION	1,060	$461K	0.1%	$435.00 *	$33.17	+31.0%	COM	67066G104
—	SPDR INDEX SHS FDS	10,900	$458K	0.1%	$42.01	—	—	Put	78463X952
—	OREILLY AUTOMOTIVE INC	500	$454K	0.1%	$908.86	—	—	Put	67103H957
—	RTX CORPORATION	6,300	$453K	0.1%	$71.97	—	—	Call	75513E901
—	CISCO SYS INC	8,400	$452K	0.1%	$53.76	—	—	Call	17275R902
BX	BLACKSTONE INC	4,203	$450K	0.1%	$107.18 *	$97.43	+3.1%	COM	09260D107
—	GLOBAL PMTS INC	3,900	$450K	0.1%	$115.39	—	—	Call	37940X902
BABA	ALIBABA GROUP HLDG LTD	5,109	$443K	0.1%	$86.74	$91.53	-5.2%	SPONSORED ADS	01609W102
—	AT&T INC	29,500	$443K	0.1%	$15.02	—	—	Call	00206R902
—	MEDTRONIC PLC	5,600	$439K	0.1%	$78.36	—	—	Call	G5960L903
—	YETI HLDGS INC	9,100	$439K	0.1%	$48.22	—	—	Call	98585X904
—	EMERSON ELEC CO	4,500	$435K	0.1%	$96.57	—	—	Call	291011904
—	ISHARES SILVER TR	21,300	$433K	0.1%	$20.34	—	—	Call	46428Q909
—	ARES MANAGEMENT CORPORATION	4,200	$432K	0.1%	$102.87	—	—	Put	03990B951
—	INVESCO QQQ TR	1,200	$430K	0.1%	$358.27	—	—	Call	46090E903
—	SOUTHERN COPPER CORP	5,700	$429K	0.1%	$75.29	—	—	Call	84265V905
—	ABBOTT LABS	4,400	$426K	0.1%	$96.85	—	—	Call	002824900
—	UPSTART HLDGS INC	14,900	$425K	0.1%	$28.54	—	—	Put	91680M957
—	SHELL PLC	6,600	$425K	0.1%	$64.38	—	—	Call	780259905
—	BEST BUY INC	6,100	$424K	0.1%	$69.47	—	—	Put	086516951
PTLO	PORTILLOS INC	27,500	$423K	0.1%	$15.38	$20.40	-24.6%	COM CL A	73642K106
—	UBS GROUP AG	17,000	$419K	0.1%	$24.65	—	—	Put	H42097957
—	ANNALY CAPITAL MANAGEMENT IN	21,800	$410K	0.1%	$18.81	—	—	Call	035710909
—	OKTA INC	5,000	$408K	0.1%	$81.51	—	—	Put	679295955
—	ABBOTT LABS	4,200	$407K	0.1%	$96.85	—	—	Put	002824950
TROW	PRICE T ROWE GROUP INC	3,824	$401K	0.1%	$104.83 *	$100.28	-6.0%	COM	74144T108
—	AMERICAN INTL GROUP INC	6,600	$400K	0.1%	$60.60	—	—	Put	026874954
—	APPLOVIN CORP	10,000	$400K	0.1%	$39.96	—	—	Put	03831W958
—	UPSTART HLDGS INC	14,000	$400K	0.1%	$28.54	—	—	Call	91680M907
—	PRICE T ROWE GROUP INC	3,800	$399K	0.1%	$104.87	—	—	Call	74144T908
—	HUBSPOT INC	800	$394K	0.1%	$492.50	—	—	Put	443573950
—	CROWDSTRIKE HLDGS INC	2,300	$385K	0.1%	$167.38	—	—	Call	22788C905
—	CHEWY INC	21,000	$383K	0.1%	$18.26	—	—	Put	16679L959
—	BOEING CO	2,000	$383K	0.1%	$191.68	—	—	Call	097023905
—	MARATHON PETE CORP	2,500	$378K	0.1%	$151.34	—	—	Call	56585A902
CHTR	CHARTER COMMUNICATIONS INC N	860	$378K	0.1%	$439.94	$415.80	+5.8%	CL A	16119P108
—	JD.COM INC	12,900	$376K	0.1%	$29.13	—	—	Call	47215P906
—	SPLUNK INC	2,500	$366K	0.1%	$146.25	—	—	Call	848637904
—	MODERNA INC	3,500	$362K	0.1%	$103.29	—	—	Put	60770K957
—	SPDR SER TR	4,700	$360K	0.1%	$76.57	—	—	Call	78464A908
—	WINGSTOP INC	2,000	$360K	0.1%	$179.84	—	—	Call	974155903
—	MORGAN STANLEY	4,400	$359K	0.1%	$81.67	—	—	Put	617446958
HD	HOME DEPOT INC	1,183	$357K	0.1%	$301.74 *	$302.97	-5.7%	COM	437076102
AAPL	APPLE INC	2,067	$354K	0.1%	$171.18	$172.06	-1.6%	COM	037833100
—	MARVELL TECHNOLOGY INC	6,400	$346K	0.1%	$54.13	—	—	Call	573874904
—	MANCHESTER UTD PLC NEW	17,500	$346K	0.1%	$19.79	—	—	Call	G5784H906
—	NIKE INC	3,600	$344K	0.1%	$95.62	—	—	Put	654106953
LSCC	LATTICE SEMICONDUCTOR CORP	3,972	$342K	0.1%	$85.98	$85.98	—	COM	518415104
ABT	ABBOTT LABS	3,507	$339K	0.1%	$96.76 *	$101.46	-8.7%	COM	002824100
—	HESS CORP	2,200	$337K	0.1%	$153.00	—	—	Put	42809H957
—	CARVANA CO	8,000	$336K	0.1%	$41.98	—	—	Call	146869902
—	SL GREEN RLTY CORP	9,000	$336K	0.1%	$37.30	—	—	Put	78440X957
—	NCR CORP NEW	12,400	$334K	0.1%	$26.97	—	—	Call	62886E908
GPN	GLOBAL PMTS INC	2,799	$323K	0.1%	$115.44 *	$116.10	-2.8%	COM	37940X102
UYM	PROSHARES TR	14,645	$313K	0.1%	$21.38	$23.44	-8.5%	PSHS ULT BASMATL	74347R776
—	PROCTER AND GAMBLE CO	2,100	$306K	0.1%	$145.86	—	—	Call	742718909
—	THERMO FISHER SCIENTIFIC INC	600	$304K	0.1%	$506.17	—	—	Put	883556952
AMD	ADVANCED MICRO DEVICES INC	2,941	$302K	0.1%	$102.79	$108.55	-5.3%	COM	007903107
—	COTY INC	27,100	$297K	0.1%	$10.97	—	—	Call	222070903
FXI	ISHARES TR	11,143	$296K	0.1%	$26.52	$27.61	-3.9%	CHINA LG-CAP ETF	464287184
—	SNOWFLAKE INC	1,900	$290K	0.1%	$152.77	—	—	Put	833445959
RH	RH	1,068	$283K	0.1%	$264.61	$347.67	-24.0%	COM	74967X103
—	TRIP COM GROUP LTD	8,000	$280K	0.1%	$34.97	—	—	Put	89677Q957
—	DRAFTKINGS INC NEW	9,500	$280K	0.1%	$29.44	—	—	Put	26142V955
—	JD.COM INC	9,600	$280K	0.1%	$29.13	—	—	Put	47215P956
—	CISCO SYS INC	5,200	$280K	0.1%	$53.76	—	—	Put	17275R952
—	UNITED STATES STL CORP NEW	8,500	$276K	0.1%	$32.48	—	—	Call	912909908
—	CARRIER GLOBAL CORPORATION	5,000	$276K	0.1%	$55.20	—	—	Call	14448C904
—	GSK PLC	7,600	$276K	0.1%	$36.25	—	—	Put	37733W954
—	NCR CORP NEW	10,200	$275K	0.1%	$26.97	—	—	Put	62886E958
—	PLAINS GP HLDGS L P	16,900	$272K	0.1%	$16.12	—	—	Call	72651A907
—	ANHEUSER BUSCH INBEV SA/NV	4,900	$271K	0.1%	$55.30	—	—	Put	03524A958
ED	CONSOLIDATED EDISON INC	3,146	$269K	0.1%	$85.60 *	$83.89	-5.7%	COM	209115104
—	ALIBABA GROUP HLDG LTD	3,100	$269K	0.1%	$86.74	—	—	Call	01609W902
—	ELI LILLY & CO	500	$269K	0.1%	$537.13	—	—	Call	532457908
—	AMERICAN EXPRESS CO	1,800	$269K	0.1%	$149.19	—	—	Put	025816959
—	CONSOLIDATED EDISON INC	3,100	$265K	0.1%	$85.53	—	—	Put	209115954
XLC	SELECT SECTOR SPDR TR	3,986	$261K	0.1%	$65.60	$66.70	-1.7%	COMMUNICATION	81369Y852
NET	CLOUDFLARE INC	4,100	$258K	0.1%	$62.98	$64.03	-1.5%	CL A COM	18915M107
—	GENERAL MTRS CO	7,800	$257K	0.1%	$32.97	—	—	Call	37045V900
—	WIX COM LTD	2,800	$257K	0.1%	$91.80	—	—	Call	M98068905
—	SELECT SECTOR SPDR TR	2,500	$253K	0.1%	$101.38	—	—	Call	81369Y904
DUK	DUKE ENERGY CORP NEW	2,864	$253K	0.1%	$88.33 *	$83.56	-3.2%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	2,586	$245K	0.1%	$94.89 *	$84.29	+1.0%	COM	744320102
—	ISHARES SILVER TR	12,000	$244K	0.1%	$20.34	—	—	Put	46428Q959
—	HUMANA INC	500	$243K	0.1%	$486.52	—	—	Put	444859952
—	AMGEN INC	900	$242K	0.0%	$268.76	—	—	Put	031162950
—	ONEOK INC NEW	3,800	$241K	0.0%	$63.43	—	—	Call	682680903
—	CELSIUS HLDGS INC	1,400	$240K	0.0%	$171.60	—	—	Put	15118V957
—	TRIP COM GROUP LTD	6,800	$238K	0.0%	$34.97	—	—	Call	89677Q907
KWEB	KRANESHARES TR	8,679	$238K	0.0%	$27.38	$28.45	-3.8%	CSI CHI INTERNET	500767306
—	LYONDELLBASELL INDUSTRIES N	2,500	$237K	0.0%	$94.70	—	—	Call	N53745900
—	AXCELIS TECHNOLOGIES INC	1,400	$228K	0.0%	$163.05	—	—	Put	054540958
—	3M CO	2,400	$225K	0.0%	$93.62	—	—	Put	88579Y951
—	VAIL RESORTS INC	1,000	$222K	0.0%	$221.89	—	—	Put	91879Q959
—	META PLATFORMS INC	700	$210K	0.0%	$300.21	—	—	Call	30303M902
—	WALMART INC	1,300	$208K	0.0%	$159.93	—	—	Call	931142903
—	BHP GROUP LTD	3,600	$205K	0.0%	$56.88	—	—	Put	088606958
—	OKTA INC	2,500	$204K	0.0%	$81.51	—	—	Call	679295905
—	SOUTHERN COPPER CORP	2,700	$203K	0.0%	$75.29	—	—	Put	84265V955
FEZ	SPDR INDEX SHS FDS	4,774	$201K	0.0%	$42.02	$44.68	-6.0%	EURO STOXX 50	78463X202
—	ROCKWELL AUTOMATION INC	700	$200K	0.0%	$285.87	—	—	Call	773903909
AGNC	AGNC INVT CORP	20,286	$191K	0.0%	$9.43	$9.43	—	COM	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$188K	0.0%	$18.81	—	—	Put	035710959
—	ZOOMINFO TECHNOLOGIES INC	11,300	$185K	0.0%	$16.40	—	—	Put	98980F954
—	COTY INC	15,800	$173K	0.0%	$10.97	—	—	Put	222070953
EFC	ELLINGTON FINANCIAL INC	10,897	$136K	0.0%	$12.46	$12.22	—	COM	28852N109
—	PROSPECT CAP CORP	10,500	$63,525	0.0%	$6.05	—	—	Put	74348T952