Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	484,100	$230M	32.6%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	140,103	$66.56M	9.4%	$472.80	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	115,300	$54.8M	7.8%	—	—	Put	78462F953
—	INTEL CORP	191,100	$9.603M	1.4%	—	—	Put	458140950
QQQ	INVESCO QQQ TR	21,886	$8.955M	1.3%	$394.11	—	UNIT SER 1	46090E103
—	ISHARES TR	30,900	$7.474M	1.1%	—	—	Put	464287955
—	SELECT SECTOR SPDR TR	36,400	$7.006M	1.0%	—	—	Call	81369Y903
—	INVESCO QQQ TR	17,100	$7.003M	1.0%	—	—	Call	46090E903
—	AMAZON COM INC	42,300	$6.427M	0.9%	—	—	Call	023135906
—	SHERWIN WILLIAMS CO	19,700	$6.144M	0.9%	—	—	Put	824348956
—	AMAZON COM INC	39,300	$5.971M	0.8%	—	—	Put	023135956
—	LINDE PLC	13,200	$5.421M	0.8%	—	—	Call	G54950903
—	GENERAL MTRS CO	148,300	$5.327M	0.8%	—	—	Put	37045V950
—	APPLE INC	26,600	$5.121M	0.7%	—	—	Put	037833950
—	NETFLIX INC	8,900	$4.333M	0.6%	—	—	Call	64110L906
—	SELECT SECTOR SPDR TR	22,500	$4.331M	0.6%	—	—	Put	81369Y953
—	HILTON WORLDWIDE HLDGS INC	21,800	$3.97M	0.6%	—	—	Call	43300A903
—	SERVICENOW INC	5,300	$3.744M	0.5%	—	—	Put	81762P952
—	INTEL CORP	72,500	$3.643M	0.5%	—	—	Call	458140900
—	HOME DEPOT INC	10,500	$3.639M	0.5%	—	—	Call	437076902
—	NUCOR CORP	20,600	$3.585M	0.5%	—	—	Call	670346905
—	BOEING CO	13,500	$3.519M	0.5%	—	—	Call	097023905
—	VANECK ETF TRUST	20,100	$3.515M	0.5%	—	—	Call	92189F906
—	SIMON PPTY GROUP INC NEW	24,000	$3.423M	0.5%	—	—	Put	828806959
—	VANECK ETF TRUST	19,400	$3.392M	0.5%	—	—	Put	92189F956
—	GOLDMAN SACHS GROUP INC	8,500	$3.279M	0.5%	—	—	Call	38141G904
—	SHERWIN WILLIAMS CO	10,500	$3.275M	0.5%	—	—	Call	824348906
—	BLACKSTONE INC	23,500	$3.077M	0.4%	—	—	Put	09260D957
—	MICROSOFT CORP	8,100	$3.046M	0.4%	—	—	Put	594918954
—	NETFLIX INC	6,200	$3.019M	0.4%	—	—	Put	64110L956
—	BLACKROCK INC	3,700	$3.004M	0.4%	—	—	Put	09247X951
—	SELECT SECTOR SPDR TR	36,200	$2.941M	0.4%	—	—	Call	81369Y906
—	VERIZON COMMUNICATIONS INC	77,300	$2.914M	0.4%	—	—	Put	92343V954
—	ANHEUSER BUSCH INBEV SA/NV	44,900	$2.901M	0.4%	—	—	Call	03524A908
—	GENERAL DYNAMICS CORP	10,800	$2.804M	0.4%	—	—	Call	369550908
—	MICROSOFT CORP	7,200	$2.707M	0.4%	—	—	Call	594918904
—	ISHARES TR	11,500	$2.656M	0.4%	—	—	Call	464287905
—	ANHEUSER BUSCH INBEV SA/NV	40,000	$2.585M	0.4%	—	—	Put	03524A958
—	GENERAL MTRS CO	71,800	$2.579M	0.4%	—	—	Call	37045V900
—	ALPHABET INC	17,300	$2.438M	0.3%	—	—	Put	02079K957
—	VERIZON COMMUNICATIONS INC	64,400	$2.428M	0.3%	—	—	Call	92343V904
—	BHP GROUP LTD	35,300	$2.411M	0.3%	—	—	Put	088606958
XLP	SELECT SECTOR SPDR TR	33,430	$2.407M	0.3%	$72.85	—	SBI CONS STPLS	81369Y308
—	US BANCORP DEL	55,200	$2.389M	0.3%	—	—	Put	902973954
—	SPDR SER TR	32,700	$2.365M	0.3%	—	—	Put	78464A954
—	CATERPILLAR INC	7,700	$2.277M	0.3%	—	—	Put	149123951
—	FIRST SOLAR INC	13,000	$2.24M	0.3%	—	—	Call	336433907
—	MARATHON DIGITAL HOLDINGS IN	92,000	$2.161M	0.3%	—	—	Put	565788956
—	PROLOGIS INC.	16,200	$2.159M	0.3%	—	—	Put	74340W953
—	ELECTRONIC ARTS INC	15,400	$2.107M	0.3%	—	—	Call	285512909
—	LINDE PLC	5,100	$2.095M	0.3%	—	—	Put	G54950953
—	INTERNATIONAL FLAVORS&FRAGRA	25,700	$2.081M	0.3%	—	—	Put	459506951
—	ELEVANCE HEALTH INC	4,200	$1.981M	0.3%	—	—	Put	036752953
—	MSCI INC	3,400	$1.923M	0.3%	—	—	Put	55354G950
—	SELECT SECTOR SPDR TR	25,500	$1.853M	0.3%	—	—	Put	81369Y952
—	SELECT SECTOR SPDR TR	48,600	$1.827M	0.3%	—	—	Call	81369Y905
—	BHP GROUP LTD	26,600	$1.817M	0.3%	—	—	Call	088606908
—	FIVE BELOW INC	8,400	$1.791M	0.3%	—	—	Call	33829M901
—	MERCADOLIBRE INC	1,100	$1.729M	0.2%	—	—	Put	58733R952
—	MARVELL TECHNOLOGY INC	28,600	$1.725M	0.2%	—	—	Put	573874954
—	DEERE & CO	4,300	$1.719M	0.2%	—	—	Call	244199905
—	CONSOLIDATED EDISON INC	18,900	$1.719M	0.2%	—	—	Put	209115954
—	DAVE & BUSTERS ENTMT INC	31,500	$1.696M	0.2%	—	—	Call	238337909
—	PNC FINL SVCS GROUP INC	10,800	$1.672M	0.2%	—	—	Put	693475955
—	BLACKSTONE INC	12,600	$1.65M	0.2%	—	—	Call	09260D907
—	SCHWAB CHARLES CORP	23,100	$1.589M	0.2%	—	—	Call	808513905
—	HUBSPOT INC	2,700	$1.567M	0.2%	—	—	Put	443573950
—	SNOWFLAKE INC	7,800	$1.552M	0.2%	—	—	Put	833445959
—	ROYAL CARIBBEAN GROUP	11,800	$1.528M	0.2%	—	—	Put	V7780T953
—	MSCI INC	2,600	$1.471M	0.2%	—	—	Call	55354G900
—	ALLSTATE CORP	10,500	$1.47M	0.2%	—	—	Put	020002951
—	CATERPILLAR INC	4,900	$1.449M	0.2%	—	—	Call	149123901
—	SERVICENOW INC	2,000	$1.413M	0.2%	—	—	Call	81762P902
—	PDD HOLDINGS INC	9,600	$1.405M	0.2%	—	—	Put	722304952
—	CROWN CASTLE INC	11,800	$1.359M	0.2%	—	—	Put	22822V951
—	BANK OZK LITTLE ROCK ARK	26,800	$1.335M	0.2%	—	—	Put	06417N953
—	QUALCOMM INC	9,200	$1.331M	0.2%	—	—	Put	747525953
—	PROLOGIS INC.	9,900	$1.32M	0.2%	—	—	Call	74340W903
—	ALIBABA GROUP HLDG LTD	17,000	$1.318M	0.2%	—	—	Call	01609W902
—	INTERNATIONAL FLAVORS&FRAGRA	16,100	$1.304M	0.2%	—	—	Call	459506901
—	QUALCOMM INC	9,000	$1.302M	0.2%	—	—	Call	747525903
—	AMERICAN TOWER CORP NEW	6,000	$1.295M	0.2%	—	—	Put	03027X950
—	SUNCOR ENERGY INC NEW	40,200	$1.288M	0.2%	—	—	Put	867224957
—	NUCOR CORP	7,400	$1.288M	0.2%	—	—	Put	670346955
—	SCHWAB CHARLES CORP	18,700	$1.287M	0.2%	—	—	Put	808513955
SMH	VANECK ETF TRUST	7,354	$1.285M	0.2%	$160.71	—	SEMICONDUCTR ETF	92189F676
—	FIFTH THIRD BANCORP	35,000	$1.207M	0.2%	—	—	Call	316773900
—	FIRST SOLAR INC	7,000	$1.206M	0.2%	—	—	Put	336433957
—	SHOPIFY INC	15,000	$1.169M	0.2%	—	—	Put	82509L957
—	APPLE INC	6,000	$1.155M	0.2%	—	—	Call	037833900
—	LOWES COS INC	5,100	$1.135M	0.2%	—	—	Put	548661957
—	BANK AMERICA CORP	33,600	$1.131M	0.2%	—	—	Put	060505954
—	INTERNATIONAL PAPER CO	31,100	$1.124M	0.2%	—	—	Call	460146903
—	AT&T INC	66,800	$1.121M	0.2%	—	—	Put	00206R952
—	ELI LILLY & CO	1,900	$1.108M	0.2%	—	—	Put	532457958
USB	US BANCORP DEL	25,356	$1.098M	0.2%	$33.10	0.0%	COM NEW	902973304
—	TOAST INC	60,000	$1.096M	0.2%	—	—	Call	888787908
—	ROSS STORES INC	7,900	$1.093M	0.2%	—	—	Call	778296903
ED	CONSOLIDATED EDISON INC	12,005	$1.09M	0.2%	$83.27	-0.3%	COM	209115104
—	DAVE & BUSTERS ENTMT INC	19,800	$1.066M	0.2%	—	—	Put	238337959
—	METLIFE INC	16,100	$1.065M	0.2%	—	—	Put	59156R958
XHB	SPDR SER TR	11,127	$1.064M	0.2%	$95.65	—	S&P HOMEBUILD	78464A888
—	ROSS STORES INC	7,600	$1.052M	0.1%	—	—	Put	778296953
—	INVESCO EXCH TRADED FD TR II	20,900	$1.028M	0.1%	—	—	Put	46138E958
—	RTX CORPORATION	12,000	$1.01M	0.1%	—	—	Put	75513E951
—	VANGUARD INDEX FDS	11,400	$1.007M	0.1%	—	—	Put	922908953
—	PNC FINL SVCS GROUP INC	6,500	$1.007M	0.1%	—	—	Call	693475905
—	HOME DEPOT INC	2,900	$1.005M	0.1%	—	—	Put	437076952
—	AMERICAN EXPRESS CO	5,300	$993K	0.1%	—	—	Put	025816959
—	SEA LTD	24,500	$992K	0.1%	—	—	Call	81141R900
—	MICROCHIP TECHNOLOGY INC.	11,000	$992K	0.1%	—	—	Put	595017954
—	PRICE T ROWE GROUP INC	9,200	$991K	0.1%	—	—	Put	74144T958
—	BLACKROCK INC	1,200	$974K	0.1%	—	—	Call	09247X901
—	CHEWY INC	40,500	$957K	0.1%	—	—	Put	16679L959
—	SNOWFLAKE INC	4,800	$955K	0.1%	—	—	Call	833445909
—	M & T BK CORP	6,900	$946K	0.1%	—	—	Put	55261F954
XLI	SELECT SECTOR SPDR TR	8,010	$912K	0.1%	$101.23	—	INDL	81369Y704
—	BOEING CO	3,500	$912K	0.1%	—	—	Put	097023955
XLE	SELECT SECTOR SPDR TR	10,802	$906K	0.1%	$83.84	—	ENERGY	81369Y506
—	ADOBE INC	1,500	$895K	0.1%	—	—	Call	00724F901
—	LOWES COS INC	4,000	$890K	0.1%	—	—	Call	548661907
XLF	SELECT SECTOR SPDR TR	23,486	$884K	0.1%	$37.64	—	FINANCIAL	81369Y605
—	TORONTO DOMINION BK ONT	13,500	$872K	0.1%	—	—	Call	891160909
—	BANK OZK LITTLE ROCK ARK	17,400	$867K	0.1%	—	—	Call	06417N903
—	PUBLIC STORAGE	2,800	$854K	0.1%	—	—	Put	74460D959
—	S&P GLOBAL INC	1,900	$837K	0.1%	—	—	Put	78409V954
—	SPDR SER TR	18,000	$828K	0.1%	—	—	Call	78464A907
—	INVESCO QQQ TR	2,000	$819K	0.1%	—	—	Put	46090E953
—	PRICE T ROWE GROUP INC	7,600	$818K	0.1%	—	—	Call	74144T908
LLY	ELI LILLY & CO	1,401	$818K	0.1%	$411.47	+39.8%	COM	532457108
—	MICROCHIP TECHNOLOGY INC.	9,000	$812K	0.1%	—	—	Call	595017904
—	HILTON WORLDWIDE HLDGS INC	4,400	$801K	0.1%	—	—	Put	43300A953
—	CARLYLE GROUP INC	19,500	$793K	0.1%	—	—	Call	14316J908
LULU	LULULEMON ATHLETICA INC	1,540	$787K	0.1%	$432.06	0.0%	COM	550021109
—	IQVIA HLDGS INC	3,400	$787K	0.1%	—	—	Put	46266C955
—	METLIFE INC	11,800	$780K	0.1%	—	—	Call	59156R908
—	BILL HOLDINGS INC	9,500	$775K	0.1%	—	—	Put	090043950
—	EXPEDIA GROUP INC	5,100	$774K	0.1%	—	—	Put	30212P953
—	GOLDMAN SACHS GROUP INC	2,000	$772K	0.1%	—	—	Put	38141G954
RTX	RTX CORPORATION	9,161	$771K	0.1%	$75.63	0.0%	COM	75513E101
—	FEDEX CORP	3,000	$759K	0.1%	—	—	Put	31428X956
SPHR	SPHERE ENTERTAINMENT CO	22,204	$755K	0.1%	$34.79	0.0%	CL A	55826T102
—	SELECT SECTOR SPDR TR	8,800	$753K	0.1%	—	—	Call	81369Y900
—	JOHNSON & JOHNSON	4,800	$752K	0.1%	—	—	Call	478160904
BILL	BILL HOLDINGS INC	9,231	$751K	0.1%	$82.11	0.0%	COM	090043100
—	WIX COM LTD	6,000	$738K	0.1%	—	—	Put	M98068955
—	UNITEDHEALTH GROUP INC	1,400	$737K	0.1%	—	—	Call	91324P902
—	PUBLIC STORAGE	2,400	$732K	0.1%	—	—	Call	74460D909
—	DATADOG INC	6,000	$728K	0.1%	—	—	Put	23804L953
—	DUKE ENERGY CORP NEW	7,400	$718K	0.1%	—	—	Call	26441C904
—	MARATHON DIGITAL HOLDINGS IN	30,500	$716K	0.1%	—	—	Call	565788906
—	S&P GLOBAL INC	1,600	$705K	0.1%	—	—	Call	78409V904
—	VISTRA CORP	18,200	$701K	0.1%	—	—	Put	92840M952
—	RH	2,400	$700K	0.1%	—	—	Call	74967X903
—	THE TRADE DESK INC	9,600	$691K	0.1%	—	—	Put	88339J955
—	VANGUARD WORLD FDS	1,400	$678K	0.1%	—	—	Call	92204A902
—	FIFTH THIRD BANCORP	19,600	$676K	0.1%	—	—	Put	316773950
—	SEAGATE TECHNOLOGY HLDNGS PL	7,900	$674K	0.1%	—	—	Put	G7997R953
—	CELSIUS HLDGS INC	12,200	$665K	0.1%	—	—	Call	15118V907
—	THOR INDS INC	5,600	$662K	0.1%	—	—	Call	885160901
—	DUPONT DE NEMOURS INC	8,500	$654K	0.1%	—	—	Call	26614N902
—	CHEWY INC	27,500	$650K	0.1%	—	—	Call	16679L909
—	GENERAL DYNAMICS CORP	2,500	$649K	0.1%	—	—	Put	369550958
—	SELECT SECTOR SPDR TR	10,200	$646K	0.1%	—	—	Put	81369Y956
—	HSBC HLDGS PLC	15,900	$645K	0.1%	—	—	Call	404280906
—	ALIBABA GROUP HLDG LTD	8,200	$636K	0.1%	—	—	Put	01609W952
—	KRANESHARES TR	23,300	$629K	0.1%	—	—	Call	500767906
—	NORTHERN TR CORP	7,400	$624K	0.1%	—	—	Call	665859904
—	UBER TECHNOLOGIES INC	10,000	$616K	0.1%	—	—	Put	90353T950
BABA	ALIBABA GROUP HLDG LTD	7,754	$600K	0.1%	$83.57	—	SPONSORED ADS	01609W102
—	BLOCK INC	7,600	$588K	0.1%	—	—	Put	852234953
—	SPDR INDEX SHS FDS	12,200	$583K	0.1%	—	—	Call	78463X902
—	AT&T INC	34,500	$579K	0.1%	—	—	Call	00206R902
—	ALLSTATE CORP	4,100	$574K	0.1%	—	—	Call	020002901
—	PORTILLOS INC	35,000	$558K	0.1%	—	—	Call	73642K906
—	ANALOG DEVICES INC	2,700	$536K	0.1%	—	—	Call	032654905
—	THOR INDS INC	4,500	$532K	0.1%	—	—	Put	885160951
—	ZSCALER INC	2,400	$532K	0.1%	—	—	Put	98980G952
—	FORD MTR CO DEL	43,600	$531K	0.1%	—	—	Call	345370900
—	MACERICH CO	34,300	$529K	0.1%	—	—	Put	554382951
—	SPDR INDEX SHS FDS	10,900	$521K	0.1%	—	—	Put	78463X952
XRT	SPDR SER TR	7,090	$513K	0.1%	$72.30	—	S&P RETAIL ETF	78464A714
—	TESLA INC	2,000	$497K	0.1%	—	—	Call	88160R901
LIN	LINDE PLC	1,210	$497K	0.1%	$383.62	0.0%	SHS	G54950103
—	INVESCO EXCH TRADED FD TR II	10,000	$492K	0.1%	—	—	Call	46138E908
—	FIVE BELOW INC	2,300	$490K	0.1%	—	—	Put	33829M951
—	SIMON PPTY GROUP INC NEW	3,400	$485K	0.1%	—	—	Call	828806909
—	SOUTHERN CO	6,900	$484K	0.1%	—	—	Call	842587907
—	M & T BK CORP	3,500	$480K	0.1%	—	—	Call	55261F904
—	SPDR SER TR	10,400	$479K	0.1%	—	—	Put	78464A957
—	ENPHASE ENERGY INC	3,600	$476K	0.1%	—	—	Call	29355A907
—	OREILLY AUTOMOTIVE INC	500	$475K	0.1%	—	—	Put	67103H957
—	BLOCK INC	6,100	$472K	0.1%	—	—	Call	852234903
—	CANADIAN NAT RES LTD	7,200	$472K	0.1%	—	—	Put	136385951
—	UNITED PARCEL SERVICE INC	3,000	$472K	0.1%	—	—	Call	911312906
—	COMERICA INC	8,300	$463K	0.1%	—	—	Call	200340907
—	MEDTRONIC PLC	5,600	$461K	0.1%	—	—	Put	G5960L953
RH	RH	1,569	$458K	0.1%	$319.11	-19.1%	COM	74967X103
—	ANALOG DEVICES INC	2,300	$457K	0.1%	—	—	Put	032654955
SU	SUNCOR ENERGY INC NEW	14,135	$453K	0.1%	$30.35	0.0%	COM	867224107
—	OKTA INC	5,000	$453K	0.1%	—	—	Call	679295905
—	SL GREEN RLTY CORP	10,000	$452K	0.1%	—	—	Call	78440X907
—	STONECO LTD	25,000	$451K	0.1%	—	—	Call	G85158906
ELV	ELEVANCE HEALTH INC	949	$448K	0.1%	$446.64	0.0%	COM	036752103
—	BLACKROCK INC	551	$447K	0.1%	$812.04	—	COM	09247X101
—	AMERICAN INTL GROUP INC	6,600	$447K	0.1%	—	—	Put	026874954
—	APPLOVIN CORP	11,000	$438K	0.1%	—	—	Put	03831W958
—	DUKE ENERGY CORP NEW	4,500	$437K	0.1%	—	—	Put	26441C954
—	AMGEN INC	1,500	$432K	0.1%	—	—	Call	031162900
—	UBER TECHNOLOGIES INC	7,000	$431K	0.1%	—	—	Call	90353T900
—	CARVANA CO	8,000	$424K	0.1%	—	—	Call	146869902
MELI	MERCADOLIBRE INC	266	$418K	0.1%	$1271.76	+11.4%	COM	58733R102
—	GRAINGER W W INC	500	$414K	0.1%	—	—	Call	384802904
—	INNOVATIVE INDL PPTYS INC	4,100	$413K	0.1%	—	—	Put	45781V951
CCI	CROWN CASTLE INC	3,586	$413K	0.1%	$90.81	0.0%	COM	22822V101
—	STONECO LTD	22,900	$413K	0.1%	—	—	Put	G85158956
—	AIR PRODS & CHEMS INC	1,500	$411K	0.1%	—	—	Put	009158956
DIA	SPDR DOW JONES INDL AVERAGE	1,082	$408K	0.1%	$376.76	—	UT SER 1	78467X109
—	UBS GROUP AG	12,800	$396K	0.1%	—	—	Put	H42097957
—	PRUDENTIAL FINL INC	3,800	$394K	0.1%	—	—	Put	744320952
—	PAYCHEX INC	3,300	$393K	0.1%	—	—	Put	704326957
—	UNITED STATES STL CORP NEW	8,000	$389K	0.1%	—	—	Call	912909908
—	UPSTART HLDGS INC	9,500	$388K	0.1%	—	—	Put	91680M957
CHWY	CHEWY INC	16,292	$384K	0.1%	$19.72	0.0%	CL A	16679L109
—	WESCO INTL INC	2,200	$383K	0.1%	—	—	Call	95082P905
—	ALPHABET INC	2,700	$381K	0.1%	—	—	Call	02079K907
—	NORTHERN TR CORP	4,500	$380K	0.1%	—	—	Put	665859954
—	MONOLITHIC PWR SYS INC	600	$378K	0.1%	—	—	Call	609839905
—	JD.COM INC	13,000	$376K	0.1%	—	—	Call	47215P906
—	LINCOLN NATL CORP IND	13,800	$372K	0.1%	—	—	Put	534187959
—	ADVANCED MICRO DEVICES INC	2,500	$369K	0.1%	—	—	Call	007903907
—	MARVELL TECHNOLOGY INC	6,100	$368K	0.1%	—	—	Call	573874904
—	WIX COM LTD	2,900	$357K	0.1%	—	—	Call	M98068905
—	TORONTO DOMINION BK ONT	5,500	$355K	0.1%	—	—	Put	891160959
—	CELSIUS HLDGS INC	6,400	$349K	0.0%	—	—	Put	15118V957
—	HUBSPOT INC	600	$348K	0.0%	—	—	Call	443573900
XLV	SELECT SECTOR SPDR TR	2,512	$343K	0.0%	$136.36	—	SBI HEALTHCARE	81369Y209
—	STAG INDL INC	8,700	$342K	0.0%	—	—	Call	85254J902
—	NEXTERA ENERGY INC	5,400	$328K	0.0%	—	—	Call	65339F901
—	GSK PLC	8,800	$326K	0.0%	—	—	Put	37733W954
—	ISHARES TR	13,500	$324K	0.0%	—	—	Call	464287904
—	BOSTON SCIENTIFIC CORP	5,600	$324K	0.0%	—	—	Call	101137907
—	ASTRAZENECA PLC	4,800	$323K	0.0%	—	—	Put	046353958
LOW	LOWES COS INC	1,452	$323K	0.0%	$194.73	0.0%	COM	548661107
—	DOCUSIGN INC	5,400	$321K	0.0%	—	—	Put	256163956
—	RTX CORPORATION	3,800	$320K	0.0%	—	—	Call	75513E901
VNQ	VANGUARD INDEX FDS	3,618	$320K	0.0%	$88.35	—	REAL ESTATE ETF	922908553
—	UBS GROUP AG	10,200	$315K	0.0%	—	—	Call	H42097907
CAT	CATERPILLAR INC	1,050	$310K	0.0%	$251.22	0.0%	COM	149123101
—	SHELL PLC	4,700	$309K	0.0%	—	—	Call	780259905
—	ROCKET COS INC	21,000	$304K	0.0%	—	—	Call	77311W901
—	CITIZENS FINL GROUP INC	9,100	$302K	0.0%	—	—	Put	174610955
—	PENNYMAC FINL SVCS INC NEW	3,400	$300K	0.0%	—	—	Call	70932M907
—	DUPONT DE NEMOURS INC	3,900	$300K	0.0%	—	—	Put	26614N952
EFA	ISHARES TR	3,973	$299K	0.0%	$75.31	—	MSCI EAFE ETF	464287465
—	ARES MANAGEMENT CORPORATION	2,500	$297K	0.0%	—	—	Call	03990B901
—	ELI LILLY & CO	500	$291K	0.0%	—	—	Call	532457908
—	KKR & CO INC	3,500	$290K	0.0%	—	—	Put	48251W954
—	CARRIER GLOBAL CORPORATION	5,000	$287K	0.0%	—	—	Call	14448C904
—	OREILLY AUTOMOTIVE INC	300	$285K	0.0%	—	—	Call	67103H907
—	MEDTRONIC PLC	3,400	$280K	0.0%	—	—	Call	G5960L903
—	ROCKWELL AUTOMATION INC	900	$279K	0.0%	—	—	Call	773903909
—	IQVIA HLDGS INC	1,200	$278K	0.0%	—	—	Call	46266C905
—	AIR PRODS & CHEMS INC	1,000	$274K	0.0%	—	—	Call	009158906
—	DOCUSIGN INC	4,500	$268K	0.0%	—	—	Call	256163906
—	PENNYMAC FINL SVCS INC NEW	3,000	$265K	0.0%	—	—	Put	70932M957
—	WESCO INTL INC	1,500	$261K	0.0%	—	—	Put	95082P955
PDD	PDD HOLDINGS INC	1,755	$256K	0.0%	$146.10	—	SPONSORED ADS	722304102
—	TRUIST FINL CORP	6,900	$255K	0.0%	—	—	Put	89832Q959
—	MONOLITHIC PWR SYS INC	400	$252K	0.0%	—	—	Put	609839955
—	GRAINGER W W INC	300	$249K	0.0%	—	—	Put	384802954
—	CELANESE CORP DEL	1,600	$249K	0.0%	—	—	Call	150870903
—	TESLA INC	1,000	$248K	0.0%	—	—	Put	88160R951
—	META PLATFORMS INC	700	$248K	0.0%	—	—	Call	30303M902
—	QORVO INC	2,200	$248K	0.0%	—	—	Put	74736K951
—	FORD MTR CO DEL	20,000	$244K	0.0%	—	—	Put	345370950
XLY	SELECT SECTOR SPDR TR	1,362	$243K	0.0%	$163.35	—	SBI CONS DISCR	81369Y407
—	EQUINIX INC	300	$242K	0.0%	—	—	Call	29444U900
—	US BANCORP DEL	5,500	$238K	0.0%	—	—	Call	902973904
—	FLEX LTD	7,800	$238K	0.0%	—	—	Put	Y2573F952
—	CELANESE CORP DEL	1,500	$233K	0.0%	—	—	Put	150870953
BAC	BANK AMERICA CORP	6,879	$232K	0.0%	$27.09	+1.9%	COM	060505104
—	PHILLIPS 66	1,700	$226K	0.0%	—	—	Put	718546954
—	PHILLIPS 66	1,700	$226K	0.0%	—	—	Call	718546904
MAC	MACERICH CO	14,415	$223K	0.0%	$15.47	—	COM	554382101
—	ISHARES TR	9,000	$216K	0.0%	—	—	Put	464287954
—	AMERICAN ELEC PWR CO INC	2,600	$211K	0.0%	—	—	Call	025537901
MTB	M & T BK CORP	1,512	$207K	0.0%	$117.30	0.0%	COM	55261F104
—	DISCOVER FINL SVCS	1,800	$202K	0.0%	—	—	Call	254709908
PTLO	PORTILLOS INC	12,000	$191K	0.0%	$20.40	-24.3%	COM CL A	73642K106
EFC	ELLINGTON FINANCIAL INC	10,897	$139K	0.0%	$12.22	—	COM	28852N109