Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	67,700	$35.41M	10.9%	—	—	Call	78462F903
—	ISHARES TR	113,700	$15.75M	4.8%	—	—	Put	464287955
SPY	SPDR S&P 500 ETF TR	29,517	$15.46M	4.8%	$472.80	—	TR UNIT	78462F103
—	SPDR S&P MIDCAP 400 ETF TR	16,200	$9.014M	2.8%	—	—	Put	78467Y957
—	SPDR S&P 500 ETF TR	16,800	$8.788M	2.7%	—	—	Put	78462F953
—	NVIDIA CORPORATION	9,000	$8.132M	2.5%	—	—	Put	67066G954
DIA	SPDR DOW JONES INDL AVERAGE	18,164	$7.234M	2.2%	$396.96	—	UT SER 1	78467X109
—	PROCTER AND GAMBLE CO	32,400	$5.257M	1.6%	—	—	Call	742718909
—	SELECT SECTOR SPDR TR	65,800	$5.053M	1.6%	—	—	Put	81369Y956
—	ISHARES TR	39,100	$4.997M	1.5%	—	—	Call	464287905
—	NVIDIA CORPORATION	5,200	$4.699M	1.4%	—	—	Call	67066G904
NVDA	NVIDIA CORPORATION	4,820	$4.36M	1.3%	$72.44	0.0%	COM	67066G104
—	NETFLIX INC	7,100	$4.312M	1.3%	—	—	Call	64110L906
—	PROCTER AND GAMBLE CO	25,900	$4.202M	1.3%	—	—	Put	742718959
—	SELECT SECTOR SPDR TR	37,200	$3.456M	1.1%	—	—	Put	81369Y950
—	ARM HOLDINGS PLC	27,300	$3.412M	1.1%	—	—	Put	042068955
—	VANECK ETF TRUST	14,400	$3.24M	1.0%	—	—	Call	92189F906
ARM	ARM HOLDINGS PLC	25,704	$3.219M	1.0%	$125.24	—	SPONSORED ADR	042068205
—	GENERAL MTRS CO	70,200	$3.184M	1.0%	—	—	Put	37045V950
—	ORACLE CORP	25,300	$3.178M	1.0%	—	—	Put	68389X955
—	AFLAC INC	36,600	$3.142M	1.0%	—	—	Put	001055952
—	MORGAN STANLEY	32,200	$3.032M	0.9%	—	—	Put	617446958
—	ALPHABET INC	18,300	$2.786M	0.9%	—	—	Put	02079K957
—	SELECT SECTOR SPDR TR	14,200	$2.611M	0.8%	—	—	Put	81369Y957
—	SUNCOR ENERGY INC NEW	69,800	$2.576M	0.8%	—	—	Put	867224957
—	ACCENTURE PLC IRELAND	7,300	$2.53M	0.8%	—	—	Put	G1151C951
—	SELECT SECTOR SPDR TR	34,000	$2.505M	0.8%	—	—	Call	81369Y906
—	VANGUARD INDEX FDS	28,400	$2.456M	0.8%	—	—	Call	922908903
—	BLOCK INC	26,900	$2.275M	0.7%	—	—	Put	852234953
—	UBS GROUP AG	72,900	$2.239M	0.7%	—	—	Put	H42097957
QQQ	INVESCO QQQ TR	4,918	$2.186M	0.7%	$394.11	—	UNIT SER 1	46090E103
—	VANGUARD INDEX FDS	25,000	$2.162M	0.7%	—	—	Put	922908953
XLE	SELECT SECTOR SPDR TR	22,211	$2.098M	0.6%	$89.30	—	ENERGY	81369Y506
—	SELECT SECTOR SPDR TR	15,900	$2.003M	0.6%	—	—	Put	81369Y954
—	SALESFORCE INC	6,400	$1.928M	0.6%	—	—	Put	79466L952
—	ROYAL CARIBBEAN GROUP	13,200	$1.835M	0.6%	—	—	Put	V7780T953
—	THE TRADE DESK INC	20,400	$1.783M	0.5%	—	—	Put	88339J955
—	BROADCOM INC	1,300	$1.723M	0.5%	—	—	Put	11135F951
—	TARGET CORP	9,600	$1.701M	0.5%	—	—	Put	87612E956
—	MICROSOFT CORP	4,000	$1.683M	0.5%	—	—	Put	594918954
—	AMAZON COM INC	9,300	$1.678M	0.5%	—	—	Put	023135956
—	SNOWFLAKE INC	10,000	$1.616M	0.5%	—	—	Put	833445959
—	TARGET CORP	9,000	$1.595M	0.5%	—	—	Call	87612E906
—	BLACKSTONE INC	11,900	$1.563M	0.5%	—	—	Put	09260D957
—	FRANKLIN RESOURCES INC	52,700	$1.481M	0.5%	—	—	Call	354613901
—	ALPHABET INC	9,500	$1.446M	0.4%	—	—	Call	02079K907
—	ISHARES TR	10,500	$1.441M	0.4%	—	—	Put	464287956
SPHR	SPHERE ENTERTAINMENT CO	28,897	$1.422M	0.4%	$36.01	+11.3%	CL A	55826T102
—	ROOT INC	23,200	$1.417M	0.4%	—	—	Call	77664L907
—	TWILIO INC	22,600	$1.382M	0.4%	—	—	Put	90138F952
XLF	SELECT SECTOR SPDR TR	32,303	$1.362M	0.4%	$38.88	—	FINANCIAL	81369Y605
—	BEST BUY INC	15,900	$1.304M	0.4%	—	—	Call	086516901
—	CUMMINS INC	4,400	$1.296M	0.4%	—	—	Put	231021956
—	TRUIST FINL CORP	32,900	$1.282M	0.4%	—	—	Put	89832Q959
—	SPDR S&P MIDCAP 400 ETF TR	2,300	$1.28M	0.4%	—	—	Call	78467Y907
—	EBAY INC.	24,100	$1.272M	0.4%	—	—	Call	278642903
—	CANADIAN NAT RES LTD	16,600	$1.267M	0.4%	—	—	Put	136385951
—	FREEPORT-MCMORAN INC	26,100	$1.227M	0.4%	—	—	Put	35671D957
—	SOUTHERN COPPER CORP	11,500	$1.225M	0.4%	—	—	Call	84265V905
—	NETFLIX INC	2,000	$1.215M	0.4%	—	—	Put	64110L956
—	SELECT SECTOR SPDR TR	12,700	$1.18M	0.4%	—	—	Call	81369Y900
—	ORACLE CORP	9,300	$1.168M	0.4%	—	—	Call	68389X905
—	REDDIT INC	23,000	$1.134M	0.3%	—	—	Put	75734B950
—	EMCOR GROUP INC	3,200	$1.121M	0.3%	—	—	Call	29084Q900
—	INTEL CORP	24,900	$1.1M	0.3%	—	—	Put	458140950
—	PENNYMAC FINL SVCS INC NEW	11,900	$1.084M	0.3%	—	—	Put	70932M957
—	MORGAN STANLEY	11,400	$1.073M	0.3%	—	—	Call	617446908
—	SPDR SER TR	9,500	$1.06M	0.3%	—	—	Put	78464A958
—	SELECT SECTOR SPDR TR	8,400	$1.058M	0.3%	—	—	Call	81369Y904
—	STRYKER CORPORATION	2,900	$1.038M	0.3%	—	—	Call	863667901
—	INTERNATIONAL FLAVORS&FRAGRA	12,000	$1.032M	0.3%	—	—	Put	459506951
—	APPLIED MATLS INC	5,000	$1.031M	0.3%	—	—	Put	038222955
—	ROYAL BK CDA	10,100	$1.019M	0.3%	—	—	Put	780087952
—	EMERSON ELEC CO	8,700	$987K	0.3%	—	—	Put	291011954
—	VAIL RESORTS INC	4,400	$980K	0.3%	—	—	Put	91879Q959
—	PENNYMAC FINL SVCS INC NEW	10,700	$975K	0.3%	—	—	Call	70932M907
—	ABBOTT LABS	8,500	$966K	0.3%	—	—	Call	002824900
—	ONEOK INC NEW	11,900	$954K	0.3%	—	—	Put	682680953
—	PRICE T ROWE GROUP INC	7,700	$939K	0.3%	—	—	Put	74144T958
—	CIENA CORP	18,700	$925K	0.3%	—	—	Call	171779909
—	ROYAL BK CDA	8,900	$898K	0.3%	—	—	Call	780087902
AFL	AFLAC INC	10,367	$892K	0.3%	$78.75	0.0%	COM	001055102
—	LINDE PLC	1,900	$882K	0.3%	—	—	Call	G54950903
—	PLAINS ALL AMERN PIPELINE L	50,000	$878K	0.3%	—	—	Put	726503955
—	DOCUSIGN INC	14,700	$875K	0.3%	—	—	Put	256163956
—	CHEWY INC	53,500	$851K	0.3%	—	—	Put	16679L959
—	STARWOOD PPTY TR INC	41,800	$850K	0.3%	—	—	Call	85571B905
—	JOHNSON CTLS INTL PLC	13,000	$849K	0.3%	—	—	Put	G51502955
—	SOUTHERN CO	11,800	$847K	0.3%	—	—	Put	842587957
—	TRUIST FINL CORP	21,700	$846K	0.3%	—	—	Call	89832Q909
—	US BANCORP DEL	18,800	$840K	0.3%	—	—	Call	902973904
—	BANK AMERICA CORP	22,100	$838K	0.3%	—	—	Call	060505904
—	BLACKROCK INC	1,000	$834K	0.3%	—	—	Call	09247X901
—	FRANKLIN RESOURCES INC	29,200	$821K	0.3%	—	—	Put	354613951
—	OKTA INC	7,800	$816K	0.3%	—	—	Put	679295955
—	TORONTO DOMINION BK ONT	13,500	$815K	0.3%	—	—	Put	891160959
—	INTERNATIONAL FLAVORS&FRAGRA	9,400	$808K	0.2%	—	—	Call	459506901
—	SPHERE ENTERTAINMENT CO	16,000	$785K	0.2%	—	—	Put	55826T952
—	MICROCHIP TECHNOLOGY INC.	8,600	$772K	0.2%	—	—	Put	595017954
—	PORTILLOS INC	53,900	$764K	0.2%	—	—	Call	73642K906
—	SUNCOR ENERGY INC NEW	20,600	$760K	0.2%	—	—	Call	867224907
—	VAIL RESORTS INC	3,400	$758K	0.2%	—	—	Call	91879Q909
—	CHEVRON CORP NEW	4,800	$757K	0.2%	—	—	Call	166764900
—	ALTRIA GROUP INC	17,100	$746K	0.2%	—	—	Put	02209S953
IGV	ISHARES TR	8,620	$736K	0.2%	$85.39	—	EXPANDED TECH	464287515
RH	RH	2,081	$724K	0.2%	$307.65	-11.4%	COM	74967X103
—	ANNALY CAPITAL MANAGEMENT IN	35,500	$699K	0.2%	—	—	Call	035710909
—	M & T BK CORP	4,800	$698K	0.2%	—	—	Put	55261F954
—	PDD HOLDINGS INC	6,000	$698K	0.2%	—	—	Call	722304902
—	MEDTRONIC PLC	8,000	$697K	0.2%	—	—	Call	G5960L903
—	DUKE ENERGY CORP NEW	6,900	$667K	0.2%	—	—	Call	26441C904
—	ETF SER SOLUTIONS	31,600	$664K	0.2%	—	—	Put	26922A952
—	AFLAC INC	7,600	$653K	0.2%	—	—	Call	001055902
—	DUPONT DE NEMOURS INC	8,500	$652K	0.2%	—	—	Put	26614N952
—	NORTHERN TR CORP	7,300	$649K	0.2%	—	—	Call	665859904
—	CIENA CORP	13,100	$648K	0.2%	—	—	Put	171779959
—	AMERICAN ELEC PWR CO INC	7,500	$646K	0.2%	—	—	Put	025537951
—	SCHWAB CHARLES CORP	8,900	$644K	0.2%	—	—	Put	808513955
—	PPL CORP	23,100	$636K	0.2%	—	—	Put	69351T956
—	CANADIAN PACIFIC KANSAS CITY	7,200	$635K	0.2%	—	—	Call	13646K908
CMI	CUMMINS INC	2,134	$629K	0.2%	$247.59	0.0%	COM	231021106
—	ISHARES TR	4,500	$617K	0.2%	—	—	Call	464287906
—	BANK AMERICA CORP	16,200	$614K	0.2%	—	—	Put	060505954
—	ANALOG DEVICES INC	3,100	$613K	0.2%	—	—	Put	032654955
CHWY	CHEWY INC	38,571	$613K	0.2%	$18.70	-4.0%	CL A	16679L109
—	AKAMAI TECHNOLOGIES INC	5,500	$598K	0.2%	—	—	Call	00971T901
—	PRICE T ROWE GROUP INC	4,900	$597K	0.2%	—	—	Call	74144T908
—	WEYERHAEUSER CO MTN BE	16,500	$593K	0.2%	—	—	Call	962166904
—	UBS GROUP AG	18,900	$581K	0.2%	—	—	Call	H42097907
—	PROGRESSIVE CORP	2,800	$579K	0.2%	—	—	Call	743315903
—	ECOLAB INC	2,500	$577K	0.2%	—	—	Call	278865900
—	ANALOG DEVICES INC	2,900	$574K	0.2%	—	—	Call	032654905
—	ALTRIA GROUP INC	12,900	$563K	0.2%	—	—	Call	02209S903
RDDT	REDDIT INC	11,371	$562K	0.2%	$54.74	0.0%	CL A	75734B100
—	SPDR DOW JONES INDL AVERAGE	1,400	$557K	0.2%	—	—	Put	78467X959
—	SELECT SECTOR SPDR TR	3,000	$552K	0.2%	—	—	Call	81369Y907
—	WINGSTOP INC	1,500	$550K	0.2%	—	—	Call	974155903
ORCL	ORACLE CORP	4,248	$534K	0.2%	$112.35	0.0%	COM	68389X105
—	STMICROELECTRONICS N V	12,200	$528K	0.2%	—	—	Put	861012952
—	CARMAX INC	6,000	$523K	0.2%	—	—	Call	143130902
—	DUKE ENERGY CORP NEW	5,400	$522K	0.2%	—	—	Put	26441C954
—	ECOLAB INC	2,200	$508K	0.2%	—	—	Put	278865950
—	KE HLDGS INC	36,600	$503K	0.2%	—	—	Call	482497904
—	AT&T INC	28,100	$495K	0.2%	—	—	Call	00206R902
—	MICROCHIP TECHNOLOGY INC.	5,500	$493K	0.2%	—	—	Call	595017904
—	WESTERN DIGITAL CORP.	7,000	$478K	0.1%	—	—	Call	958102905
—	SELECT SECTOR SPDR TR	6,200	$473K	0.1%	—	—	Call	81369Y908
—	M & T BK CORP	3,200	$465K	0.1%	—	—	Call	55261F904
—	EMERSON ELEC CO	4,100	$465K	0.1%	—	—	Call	291011904
XLV	SELECT SECTOR SPDR TR	3,130	$463K	0.1%	$138.64	—	SBI HEALTHCARE	81369Y209
—	SELECT SECTOR SPDR TR	2,200	$458K	0.1%	—	—	Put	81369Y953
—	QUALCOMM INC	2,700	$457K	0.1%	—	—	Put	747525953
—	PROSHARES TR	14,100	$455K	0.1%	—	—	Call	74347G900
—	PROGRESSIVE CORP	2,200	$455K	0.1%	—	—	Put	743315953
XLU	SELECT SECTOR SPDR TR	6,836	$449K	0.1%	$65.70	—	SBI INT-UTILS	81369Y886
—	PUBMATIC INC	18,800	$446K	0.1%	—	—	Call	74467Q903
—	INVESCO QQQ TR	1,000	$444K	0.1%	—	—	Put	46090E953
—	REDDIT INC	9,000	$444K	0.1%	—	—	Call	75734B900
MDY	SPDR S&P MIDCAP 400 ETF TR	792	$441K	0.1%	$556.76	—	UTSER1 S&PDCRP	78467Y107
—	INTERNATIONAL PAPER CO	11,300	$441K	0.1%	—	—	Call	460146903
—	TWILIO INC	7,200	$440K	0.1%	—	—	Call	90138F902
—	US BANCORP DEL	9,800	$438K	0.1%	—	—	Put	902973954
—	THE TRADE DESK INC	5,000	$437K	0.1%	—	—	Call	88339J905
—	APPLE INC	2,500	$429K	0.1%	—	—	Call	037833900
MSFT	MICROSOFT CORP	1,015	$428K	0.1%	$399.26	0.0%	COM	594918104
SU	SUNCOR ENERGY INC NEW	11,554	$426K	0.1%	$30.35	+4.3%	COM	867224107
—	AT&T INC	24,100	$424K	0.1%	—	—	Put	00206R952
—	FREEPORT-MCMORAN INC	8,900	$418K	0.1%	—	—	Call	35671D907
—	BEST BUY INC	5,100	$418K	0.1%	—	—	Put	086516951
—	BLACKROCK INC	500	$417K	0.1%	—	—	Put	09247X951
—	DEXCOM INC	3,000	$416K	0.1%	—	—	Call	252131907
DOCU	DOCUSIGN INC	6,959	$415K	0.1%	$56.46	0.0%	COM	256163106
JETS	ETF SER SOLUTIONS	19,494	$410K	0.1%	$21.01	—	US GLB JETS	26922A842
—	ASTERA LABS INC	5,500	$408K	0.1%	—	—	Call	04626A903
—	ISHARES TR	4,500	$405K	0.1%	—	—	Put	464287959
—	MARVELL TECHNOLOGY INC	5,700	$404K	0.1%	—	—	Put	573874954
—	ADOBE INC	800	$404K	0.1%	—	—	Put	00724F951
—	ROOT INC	6,600	$403K	0.1%	—	—	Put	77664L957
—	EXXON MOBIL CORP	3,400	$395K	0.1%	—	—	Call	30231G902
—	JOHNSON CTLS INTL PLC	5,900	$385K	0.1%	—	—	Call	G51502905
—	INTERNATIONAL BUSINESS MACHS	2,000	$382K	0.1%	—	—	Call	459200901
—	IQVIA HLDGS INC	1,500	$379K	0.1%	—	—	Put	46266C955
—	CARVANA CO	4,300	$378K	0.1%	—	—	Call	146869902
—	HIMS & HERS HEALTH INC	24,200	$374K	0.1%	—	—	Call	433000906
—	SCOTTS MIRACLE-GRO CO	5,000	$373K	0.1%	—	—	Put	810186956
—	GITLAB INC	6,300	$367K	0.1%	—	—	Call	37637K908
ACN	ACCENTURE PLC IRELAND	1,051	$364K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
—	AIRBNB INC	2,200	$363K	0.1%	—	—	Put	009066951
—	INTEL CORP	8,100	$358K	0.1%	—	—	Call	458140900
—	MEDTRONIC PLC	4,100	$357K	0.1%	—	—	Put	G5960L953
—	STONECO LTD	21,500	$357K	0.1%	—	—	Call	G85158906
—	MARVELL TECHNOLOGY INC	5,000	$354K	0.1%	—	—	Call	573874904
—	EBAY INC.	6,700	$354K	0.1%	—	—	Put	278642953
—	ABBOTT LABS	3,100	$352K	0.1%	—	—	Put	002824950
—	CANADIAN NAT RES LTD	4,600	$351K	0.1%	—	—	Call	136385901
—	CARMAX INC	4,000	$348K	0.1%	—	—	Put	143130952
—	SCHWAB CHARLES CORP	4,800	$347K	0.1%	—	—	Call	808513905
—	TECK RESOURCES LTD	7,500	$343K	0.1%	—	—	Call	878742904
—	AIR PRODS & CHEMS INC	1,400	$339K	0.1%	—	—	Call	009158906
—	FIRST SOLAR INC	2,000	$338K	0.1%	—	—	Call	336433907
—	FIRST SOLAR INC	2,000	$338K	0.1%	—	—	Put	336433957
—	KINDER MORGAN INC DEL	18,300	$336K	0.1%	—	—	Call	49456B901
SNOW	SNOWFLAKE INC	2,025	$327K	0.1%	$193.91	0.0%	CL A	833445109
BX	BLACKSTONE INC	2,463	$324K	0.1%	$118.70	0.0%	COM	09260D107
CRM	SALESFORCE INC	1,049	$316K	0.1%	$285.15	0.0%	COM	79466L302
—	ALBERTSONS COS INC	14,200	$304K	0.1%	—	—	Put	013091953
—	CANADIAN PACIFIC KANSAS CITY	3,400	$300K	0.1%	—	—	Put	13646K958
—	TOLL BROTHERS INC	2,300	$298K	0.1%	—	—	Put	889478953
—	ANNALY CAPITAL MANAGEMENT IN	15,000	$295K	0.1%	—	—	Put	035710959
—	APPLE INC	1,700	$292K	0.1%	—	—	Put	037833950
—	STRYKER CORPORATION	800	$286K	0.1%	—	—	Put	863667951
KBH	KB HOME	4,003	$284K	0.1%	$61.78	0.0%	COM	48666K109
—	KB HOME	4,000	$284K	0.1%	—	—	Put	48666K959
—	DAVE & BUSTERS ENTMT INC	4,500	$282K	0.1%	—	—	Put	238337959
—	TESLA INC	1,600	$281K	0.1%	—	—	Put	88160R951
—	NORFOLK SOUTHN CORP	1,100	$280K	0.1%	—	—	Call	655844908
PLAY	DAVE & BUSTERS ENTMT INC	4,432	$277K	0.1%	$57.33	0.0%	COM	238337109
—	ACCENTURE PLC IRELAND	800	$277K	0.1%	—	—	Call	G1151C901
—	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$272K	0.1%	—	—	Call	874039900
—	UNITED STATES STL CORP NEW	6,600	$269K	0.1%	—	—	Put	912909958
TD	TORONTO DOMINION BK ONT	4,453	$269K	0.1%	$60.40	0.0%	COM NEW	891160509
—	CHEVRON CORP NEW	1,700	$268K	0.1%	—	—	Put	166764950
OKE	ONEOK INC NEW	3,293	$264K	0.1%	$66.73	0.0%	COM	682680103
—	ZOOM VIDEO COMMUNICATIONS IN	4,000	$261K	0.1%	—	—	Call	98980L901
—	PURE STORAGE INC	5,000	$260K	0.1%	—	—	Call	74624M902
—	ARK ETF TR	5,000	$250K	0.1%	—	—	Put	00214Q954
—	GENERAL MTRS CO	5,500	$249K	0.1%	—	—	Call	37045V900
—	PRUDENTIAL FINL INC	2,100	$247K	0.1%	—	—	Put	744320952
—	RH	700	$244K	0.1%	—	—	Put	74967X953
MS	MORGAN STANLEY	2,496	$235K	0.1%	$83.21	0.0%	COM NEW	617446448
—	ROCKWELL AUTOMATION INC	800	$233K	0.1%	—	—	Call	773903909
DD	DUPONT DE NEMOURS INC	3,032	$233K	0.1%	$28.53	0.0%	COM	26614N102
—	PDD HOLDINGS INC	2,000	$233K	0.1%	—	—	Put	722304952
—	LINDE PLC	500	$232K	0.1%	—	—	Put	G54950953
—	HIMS & HERS HEALTH INC	15,000	$232K	0.1%	—	—	Put	433000956
—	CHEWY INC	14,500	$231K	0.1%	—	—	Call	16679L909
—	PALO ALTO NETWORKS INC	800	$227K	0.1%	—	—	Put	697435955
—	PNC FINL SVCS GROUP INC	1,400	$226K	0.1%	—	—	Call	693475905
—	SWEETGREEN INC	8,700	$220K	0.1%	—	—	Call	87043Q908
XYZ	BLOCK INC	2,548	$216K	0.1%	$72.33	0.0%	CL A	852234103
—	LINCOLN NATL CORP IND	6,600	$211K	0.1%	—	—	Put	534187959
—	MICROSOFT CORP	500	$210K	0.1%	—	—	Call	594918904
—	ROCKWELL AUTOMATION INC	700	$204K	0.1%	—	—	Put	773903959
—	PAYPAL HLDGS INC	3,000	$201K	0.1%	—	—	Call	70450Y903
IBB	ISHARES TR	1,462	$201K	0.1%	$137.37	—	ISHARES BIOTECH	464287556