Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	65,300	$35.54M	9.9%	$544.22	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	53,252	$28.99M	8.1%	$544.31	$479.33	+13.5%	TR UNIT	78462F103
—	ISHARES TR	114,300	$13.04M	3.6%	$114.10	—	—	Put	464287955
—	SPDR S&P 500 ETF TR	17,700	$9.633M	2.7%	$544.22	—	—	Put	78462F953
—	ISHARES TR	82,200	$9.393M	2.6%	$114.27	—	—	Call	464287905
—	SPDR S&P MIDCAP 400 ETF TR	15,900	$8.508M	2.4%	$535.08	—	—	Put	78467Y957
—	MICROSOFT CORP	16,400	$7.33M	2.0%	$446.95	—	—	Put	594918954
—	ANALOG DEVICES INC	23,300	$5.318M	1.5%	$228.26	—	—	Put	032654955
—	APPLE INC	24,100	$5.076M	1.4%	$210.62	—	—	Put	037833950
—	APPLE INC	22,200	$4.676M	1.3%	$210.62	—	—	Call	037833900
—	BLACKSTONE INC	35,300	$4.37M	1.2%	$123.80	—	—	Put	09260D957
—	NETFLIX INC	6,000	$4.049M	1.1%	$674.88	—	—	Call	64110L906
—	SPDR SER TR	42,700	$3.959M	1.1%	$92.71	—	—	Put	78464A950
—	NETFLIX INC	5,500	$3.712M	1.0%	$674.88	—	—	Put	64110L956
—	INTUIT	5,400	$3.549M	1.0%	$657.21	—	—	Put	461202953
—	SELECT SECTOR SPDR TR	52,000	$3.543M	1.0%	$68.14	—	—	Put	81369Y956
—	VANGUARD INDEX FDS	38,800	$3.25M	0.9%	$83.76	—	—	Put	922908953
—	BROADCOM INC	2,000	$3.211M	0.9%	$1605.53	—	—	Call	11135F901
ARM	ARM HOLDINGS PLC	19,157	$3.141M	0.9%	$163.94	$105.98	+54.4%	SPONSORED ADS	042068205
—	MICROSOFT CORP	7,000	$3.129M	0.9%	$446.95	—	—	Call	594918904
—	ARM HOLDINGS PLC	19,000	$3.109M	0.9%	$163.62	—	—	Put	042068955
—	SERVICENOW INC	3,600	$2.832M	0.8%	$786.67	—	—	Put	81762P952
—	ISHARES TR	19,900	$2.731M	0.8%	$137.26	—	—	Call	464287906
—	GENERAL MTRS CO	58,400	$2.713M	0.8%	$46.46	—	—	Put	37045V950
—	VANECK ETF TRUST	10,400	$2.711M	0.8%	$260.70	—	—	Put	92189F956
—	SPDR S&P MIDCAP 400 ETF TR	4,900	$2.622M	0.7%	$535.08	—	—	Call	78467Y907
—	SPDR SER TR	41,700	$2.52M	0.7%	$60.44	—	—	Put	78464A958
—	SUNCOR ENERGY INC NEW	61,900	$2.358M	0.7%	$38.10	—	—	Put	867224957
—	ISHARES TR	82,100	$2.343M	0.7%	$28.54	—	—	Put	464287954
—	PDD HOLDINGS INC	17,600	$2.34M	0.7%	$132.95	—	—	Put	722304952
—	CHEVRON CORP NEW	14,700	$2.299M	0.6%	$156.42	—	—	Put	166764950
—	ANNALY CAPITAL MANAGEMENT IN	118,200	$2.253M	0.6%	$19.06	—	—	Put	035710959
—	PROCTER AND GAMBLE CO	13,600	$2.243M	0.6%	$164.92	—	—	Put	742718959
—	ASML HOLDING N V	2,000	$2.045M	0.6%	$1022.73	—	—	Put	N07059950
—	SPDR SER TR	21,200	$1.965M	0.5%	$92.71	—	—	Call	78464A900
QQQ	INVESCO QQQ TR	4,055	$1.944M	0.5%	$479.40	$363.22	+31.9%	UNIT SER 1	46090E103
—	NVIDIA CORPORATION	15,000	$1.853M	0.5%	$123.54	—	—	Call	67066G904
—	SELECT SECTOR SPDR TR	20,100	$1.775M	0.5%	$88.31	—	—	Put	81369Y950
—	THE TRADE DESK INC	17,600	$1.719M	0.5%	$97.67	—	—	Put	88339J955
—	ROYAL BK CDA	15,800	$1.681M	0.5%	$106.38	—	—	Put	780087952
—	VANECK ETF TRUST	6,400	$1.668M	0.5%	$260.70	—	—	Call	92189F906
—	BEST BUY INC	19,600	$1.652M	0.5%	$84.29	—	—	Put	086516951
—	SELECT SECTOR SPDR TR	7,300	$1.651M	0.5%	$226.23	—	—	Call	81369Y903
—	KIMBERLY-CLARK CORP	11,900	$1.645M	0.5%	$138.20	—	—	Put	494368953
—	SELECT SECTOR SPDR TR	21,400	$1.639M	0.5%	$76.58	—	—	Put	81369Y958
—	SELECT SECTOR SPDR TR	19,100	$1.636M	0.5%	$85.66	—	—	Call	81369Y902
—	APPLIED MATLS INC	6,900	$1.628M	0.5%	$235.99	—	—	Put	038222955
—	SUNCOR ENERGY INC NEW	41,800	$1.593M	0.4%	$38.10	—	—	Call	867224907
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,117	$1.584M	0.4%	$173.79	$151.69	+14.6%	SPONSORED ADS	874039100
—	CELSIUS HLDGS INC	27,500	$1.57M	0.4%	$57.09	—	—	Put	15118V957
—	ISHARES TR	11,400	$1.565M	0.4%	$137.26	—	—	Put	464287956
PDD	PDD HOLDINGS INC	11,599	$1.543M	0.4%	$133.00	$135.42	-1.8%	SPONSORED ADS	722304102
—	LAM RESEARCH CORP	1,400	$1.491M	0.4%	$1064.85	—	—	Put	512807958
C	CITIGROUP INC	23,468	$1.489M	0.4%	$63.44 *	$58.71	+3.3%	COM NEW	172967424
—	MICROCHIP TECHNOLOGY INC.	15,900	$1.455M	0.4%	$91.50	—	—	Put	595017954
—	SELECT SECTOR SPDR TR	6,400	$1.448M	0.4%	$226.23	—	—	Put	81369Y953
—	ISHARES TR	16,500	$1.448M	0.4%	$87.74	—	—	Put	464287959
—	AMKOR TECHNOLOGY INC	35,500	$1.421M	0.4%	$40.02	—	—	Call	031652900
—	BLOCK INC	21,300	$1.374M	0.4%	$64.49	—	—	Put	852234953
BX	BLACKSTONE INC	10,919	$1.353M	0.4%	$123.87 *	$118.02	+0.6%	COM	09260D107
IWM	ISHARES TR	6,623	$1.342M	0.4%	$202.65	$202.10	+0.4%	RUSSELL 2000 ETF	464287655
—	EXXON MOBIL CORP	11,600	$1.335M	0.4%	$115.12	—	—	Put	30231G952
—	ADVANCED MICRO DEVICES INC	8,200	$1.33M	0.4%	$162.21	—	—	Call	007903907
—	ANALOG DEVICES INC	5,700	$1.301M	0.4%	$228.26	—	—	Call	032654905
—	MARVELL TECHNOLOGY INC	18,300	$1.279M	0.4%	$69.90	—	—	Put	573874954
—	TESLA INC	6,300	$1.247M	0.3%	$197.88	—	—	Call	88160R901
—	CLOROX CO DEL	8,900	$1.215M	0.3%	$136.47	—	—	Call	189054909
—	AMERICAN ELEC PWR CO INC	13,100	$1.149M	0.3%	$87.74	—	—	Call	025537901
—	DANAHER CORPORATION	4,600	$1.149M	0.3%	$249.85	—	—	Call	235851902
VNQ	VANGUARD INDEX FDS	13,680	$1.146M	0.3%	$83.80	$82.58	+1.4%	REAL ESTATE ETF	922908553
—	VERTIV HOLDINGS CO	13,200	$1.143M	0.3%	$86.57	—	—	Put	92537N958
—	AUTODESK INC	4,600	$1.138M	0.3%	$247.45	—	—	Put	052769956
—	MEDTRONIC PLC	14,200	$1.118M	0.3%	$78.71	—	—	Call	G5960L903
VRT	VERTIV HOLDINGS CO	12,855	$1.112M	0.3%	$86.50	$90.84	-4.9%	COM CL A	92537N108
—	JD.COM INC	42,000	$1.085M	0.3%	$25.84	—	—	Put	47215P956
—	SNOWFLAKE INC	8,000	$1.081M	0.3%	$135.09	—	—	Call	833445909
—	SNOWFLAKE INC	8,000	$1.081M	0.3%	$135.09	—	—	Put	833445959
—	ROYAL BK CDA	10,100	$1.074M	0.3%	$106.38	—	—	Call	780087902
—	MEDTRONIC PLC	13,500	$1.063M	0.3%	$78.71	—	—	Put	G5960L953
CVX	CHEVRON CORP NEW	6,751	$1.055M	0.3%	$156.30 *	$148.39	-1.4%	COM	166764100
—	TEXAS INSTRS INC	5,400	$1.05M	0.3%	$194.53	—	—	Put	882508954
—	HONEYWELL INTL INC	4,900	$1.046M	0.3%	$213.54	—	—	Put	438516956
—	AMERICAN WTR WKS CO INC NEW	8,100	$1.046M	0.3%	$129.16	—	—	Put	030420953
ADI	ANALOG DEVICES INC	4,546	$1.038M	0.3%	$228.42 *	$207.63	+7.3%	COM	032654105
—	ECOLAB INC	4,300	$1.023M	0.3%	$238.00	—	—	Put	278865950
—	CF INDS HLDGS INC	13,800	$1.023M	0.3%	$74.12	—	—	Put	125269950
—	HOME DEPOT INC	2,900	$998K	0.3%	$344.24	—	—	Call	437076902
—	KB HOME	14,200	$997K	0.3%	$70.18	—	—	Put	48666K959
—	FREEPORT-MCMORAN INC	20,400	$991K	0.3%	$48.60	—	—	Put	35671D957
—	AUTODESK INC	3,900	$965K	0.3%	$247.45	—	—	Call	052769906
—	SPDR SER TR	19,500	$957K	0.3%	$49.10	—	—	Call	78464A908
—	AFLAC INC	10,600	$947K	0.3%	$89.31	—	—	Put	001055952
—	SOUTHERN CO	12,200	$946K	0.3%	$77.57	—	—	Put	842587957
—	AGNC INVT CORP	98,800	$943K	0.3%	$9.54	—	—	Put	00123Q954
NLY	ANNALY CAPITAL MANAGEMENT IN	49,531	$942K	0.3%	$19.02	$19.02	—	COM NEW	035710839
BBY	BEST BUY INC	11,026	$930K	0.3%	$84.35 *	$73.19	+7.1%	COM	086516101
NOW	SERVICENOW INC	1,170	$922K	0.3%	$788.18 *	$146.74	+7.2%	COM	81762P102
—	INTUIT	1,400	$920K	0.3%	$657.21	—	—	Call	461202903
—	FORD MTR CO DEL	73,200	$918K	0.3%	$12.54	—	—	Put	345370950
—	SELECT SECTOR SPDR TR	11,800	$904K	0.3%	$76.58	—	—	Call	81369Y908
—	TJX COS INC NEW	8,200	$903K	0.3%	$110.10	—	—	Put	872540959
—	AMERICAN ELEC PWR CO INC	10,200	$895K	0.2%	$87.74	—	—	Put	025537951
—	SELECT SECTOR SPDR TR	4,900	$894K	0.2%	$182.40	—	—	Put	81369Y957
—	ADOBE INC	1,600	$889K	0.2%	$555.54	—	—	Put	00724F951
—	ONEOK INC NEW	10,800	$881K	0.2%	$81.55	—	—	Put	682680953
AWK	AMERICAN WTR WKS CO INC NEW	6,808	$878K	0.2%	$129.01 *	$121.75	+2.4%	COM	030420103
—	ADVANCED MICRO DEVICES INC	5,400	$876K	0.2%	$162.21	—	—	Put	007903957
—	AFLAC INC	9,800	$875K	0.2%	$89.31	—	—	Call	001055902
—	MONGODB INC	3,500	$875K	0.2%	$249.96	—	—	Call	60937P906
—	MSCI INC	1,800	$867K	0.2%	$481.75	—	—	Put	55354G950
—	ISHARES TR	9,800	$860K	0.2%	$87.74	—	—	Call	464287909
—	KIMBERLY-CLARK CORP	6,200	$857K	0.2%	$138.20	—	—	Call	494368903
—	PALO ALTO NETWORKS INC	2,500	$848K	0.2%	$339.01	—	—	Put	697435955
JD	JD.COM INC	32,082	$829K	0.2%	$25.83	$29.34	-11.9%	SPON ADS CL A	47215P106
—	TWILIO INC	14,400	$818K	0.2%	$56.81	—	—	Call	90138F902
—	TOLL BROTHERS INC	7,100	$818K	0.2%	$115.18	—	—	Put	889478953
—	TORONTO DOMINION BK ONT	14,500	$797K	0.2%	$54.96	—	—	Put	891160959
—	INVITATION HOMES INC	22,100	$793K	0.2%	$35.89	—	—	Call	46187W907
—	PAYPAL HLDGS INC	13,400	$778K	0.2%	$58.03	—	—	Put	70450Y953
XLB	SELECT SECTOR SPDR TR	8,743	$772K	0.2%	$88.29 *	$45.20	-2.3%	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	6,062	$750K	0.2%	$123.66	$78.30	+57.7%	COM	67066G104
—	DANAHER CORPORATION	3,000	$750K	0.2%	$249.85	—	—	Put	235851952
—	ROYAL CARIBBEAN GROUP	4,700	$749K	0.2%	$159.43	—	—	Put	V7780T953
—	TWILIO INC	12,900	$733K	0.2%	$56.81	—	—	Put	90138F952
—	MSCI INC	1,500	$723K	0.2%	$481.75	—	—	Call	55354G900
—	CARNIVAL CORP	38,500	$721K	0.2%	$18.72	—	—	Call	143658900
—	BLACKSTONE INC	5,800	$718K	0.2%	$123.80	—	—	Call	09260D907
—	SKYWORKS SOLUTIONS INC	6,600	$703K	0.2%	$106.58	—	—	Put	83088M952
TD	TORONTO DOMINION BK ONT	12,795	$703K	0.2%	$54.95	$57.93	-5.1%	COM NEW	891160509
—	DUKE ENERGY CORP NEW	7,000	$702K	0.2%	$100.23	—	—	Put	26441C954
—	SELECT SECTOR SPDR TR	8,100	$694K	0.2%	$85.66	—	—	Put	81369Y952
—	CARNIVAL CORP	36,900	$691K	0.2%	$18.72	—	—	Put	143658950
—	PENNYMAC FINL SVCS INC NEW	7,300	$691K	0.2%	$94.60	—	—	Put	70932M957
—	KB HOME	9,800	$688K	0.2%	$70.18	—	—	Call	48666K909
HON	HONEYWELL INTL INC	3,194	$682K	0.2%	$213.49 *	$183.79	+6.1%	COM	438516106
—	TEXAS INSTRS INC	3,500	$681K	0.2%	$194.53	—	—	Call	882508904
—	AMAZON COM INC	3,500	$676K	0.2%	$193.25	—	—	Call	023135906
—	ASTRAZENECA PLC	8,600	$671K	0.2%	$78.00	—	—	Put	046353958
—	TJX COS INC NEW	6,000	$661K	0.2%	$110.10	—	—	Call	872540909
—	LINDE PLC	1,500	$658K	0.2%	$438.81	—	—	Call	G54950903
—	MICRON TECHNOLOGY INC	5,000	$658K	0.2%	$131.53	—	—	Call	595112903
—	BAIDU INC	7,500	$649K	0.2%	$86.48	—	—	Put	056752958
PYPL	PAYPAL HLDGS INC	10,359	$601K	0.2%	$58.04	$63.46	-8.8%	COM	70450Y103
—	OLLIES BARGAIN OUTLET HLDGS	6,100	$599K	0.2%	$98.17	—	—	Call	681116909
—	ECOLAB INC	2,500	$595K	0.2%	$238.00	—	—	Call	278865900
—	PROCTER AND GAMBLE CO	3,600	$594K	0.2%	$164.92	—	—	Call	742718909
—	REALTY INCOME CORP	11,200	$592K	0.2%	$52.82	—	—	Call	756109904
CELH	CELSIUS HLDGS INC	10,238	$584K	0.2%	$57.09	$75.59	-24.5%	COM NEW	15118V207
—	DOCUSIGN INC	10,800	$578K	0.2%	$53.50	—	—	Put	256163956
—	NUTRIEN LTD	11,300	$575K	0.2%	$50.91	—	—	Put	67077M958
—	ISHARES TR	22,000	$572K	0.2%	$25.99	—	—	Call	464287904
XOM	EXXON MOBIL CORP	4,944	$569K	0.2%	$115.03 *	$110.09	-0.8%	COM	30231G102
BIDU	BAIDU INC	6,489	$561K	0.2%	$86.53	$100.48	-13.9%	SPON ADR REP A	056752108
—	SELECT SECTOR SPDR TR	8,000	$545K	0.2%	$68.14	—	—	Call	81369Y906
—	3M CO	5,300	$542K	0.2%	$102.19	—	—	Call	88579Y901
MDY	SPDR S&P MIDCAP 400 ETF TR	1,003	$536K	0.1%	$534.61	$522.15	+2.5%	UTSER1 S&PDCRP	78467Y107
—	RB GLOBAL INC	7,000	$535K	0.1%	$76.36	—	—	Put	74935Q957
—	DUPONT DE NEMOURS INC	6,600	$531K	0.1%	$80.49	—	—	Put	26614N952
—	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$521K	0.1%	$173.81	—	—	Put	874039950
—	ALTRIA GROUP INC	11,300	$515K	0.1%	$45.55	—	—	Call	02209S903
CL	COLGATE PALMOLIVE CO	5,197	$504K	0.1%	$97.01 *	$89.06	+5.3%	COM	194162103
—	DEVON ENERGY CORP NEW	10,600	$502K	0.1%	$47.40	—	—	Put	25179M953
—	FORD MTR CO DEL	39,900	$500K	0.1%	$12.54	—	—	Call	345370900
—	CLOROX CO DEL	3,600	$491K	0.1%	$136.47	—	—	Put	189054959
—	AIRBNB INC	3,200	$485K	0.1%	$151.63	—	—	Call	009066901
—	COLGATE PALMOLIVE CO	5,000	$485K	0.1%	$97.04	—	—	Put	194162953
—	PAYPAL HLDGS INC	8,300	$482K	0.1%	$58.03	—	—	Call	70450Y903
—	REALTY INCOME CORP	9,100	$481K	0.1%	$52.82	—	—	Put	756109954
AVGO	BROADCOM INC	296	$476K	0.1%	$1607.29 *	$137.66	+14.9%	COM	11135F101
—	SERVICENOW INC	600	$472K	0.1%	$786.67	—	—	Call	81762P902
—	THE TRADE DESK INC	4,800	$469K	0.1%	$97.67	—	—	Call	88339J905
—	AIR PRODS & CHEMS INC	1,800	$464K	0.1%	$258.05	—	—	Call	009158906
—	DOORDASH INC	4,100	$446K	0.1%	$108.78	—	—	Call	25809K905
MCHP	MICROCHIP TECHNOLOGY INC.	4,694	$429K	0.1%	$91.48 *	$87.39	+0.3%	COM	595017104
—	BOSTON BEER INC	1,400	$427K	0.1%	$305.05	—	—	Put	100557957
—	DOCUSIGN INC	7,800	$417K	0.1%	$53.50	—	—	Call	256163906
—	MARATHON OIL CORP	14,462	$414K	0.1%	$28.66	$28.66	—	COM	565849106
—	MICROCHIP TECHNOLOGY INC.	4,500	$412K	0.1%	$91.50	—	—	Call	595017904
—	PRUDENTIAL FINL INC	3,500	$410K	0.1%	$117.19	—	—	Put	744320952
—	MARATHON OIL CORP	14,300	$410K	0.1%	$28.67	—	—	Put	565849956
MSFT	MICROSOFT CORP	903	$405K	0.1%	$448.14	$399.26	+10.7%	COM	594918104
—	SELECT SECTOR SPDR TR	2,200	$401K	0.1%	$182.40	—	—	Call	81369Y907
ECL	ECOLAB INC	1,685	$401K	0.1%	$238.02	$227.14	+3.2%	COM	278865100
—	CATERPILLAR INC	1,200	$400K	0.1%	$333.10	—	—	Call	149123901
DD	DUPONT DE NEMOURS INC	4,922	$396K	0.1%	$80.43 *	$29.70	+10.0%	COM	26614N102
—	AVANTOR INC	18,600	$394K	0.1%	$21.20	—	—	Call	05352A900
—	UBS GROUP AG	13,300	$393K	0.1%	$29.54	—	—	Put	H42097957
—	STARWOOD PPTY TR INC	20,700	$392K	0.1%	$18.94	—	—	Call	85571B905
—	CORNING INC	10,000	$389K	0.1%	$38.85	—	—	Put	219350955
—	CORNING INC	10,000	$389K	0.1%	$38.85	—	—	Call	219350905
—	AIR PRODS & CHEMS INC	1,500	$387K	0.1%	$258.05	—	—	Put	009158956
—	FIRST SOLAR INC	1,700	$383K	0.1%	$225.46	—	—	Put	336433957
CF	CF INDS HLDGS INC	5,158	$382K	0.1%	$73.99 *	$74.64	-4.2%	COM	125269100
KRE	SPDR SER TR	7,656	$376K	0.1%	$49.11	$48.25	+1.8%	S&P REGL BKG	78464A698
—	AT&T INC	19,400	$371K	0.1%	$19.11	—	—	Put	00206R952
XBI	SPDR SER TR	3,996	$370K	0.1%	$92.68	$89.66	+3.4%	S&P BIOTECH	78464A870
FSLR	FIRST SOLAR INC	1,611	$363K	0.1%	$225.49	$218.00	+3.4%	COM	336433107
PTLO	PORTILLOS INC	37,000	$359K	0.1%	$9.71	$11.13	-12.7%	COM CL A	73642K106
—	L3HARRIS TECHNOLOGIES INC	1,600	$359K	0.1%	$224.58	—	—	Put	502431959
—	ESCO TECHNOLOGIES INC	3,400	$357K	0.1%	$105.04	—	—	Put	296315954
—	VANGUARD INDEX FDS	4,200	$352K	0.1%	$83.76	—	—	Call	922908903
—	EXXON MOBIL CORP	3,000	$345K	0.1%	$115.12	—	—	Call	30231G902
AFL	AFLAC INC	3,859	$344K	0.1%	$89.17 *	$78.75	+9.9%	COM	001055102
KBH	KB HOME	4,807	$338K	0.1%	$70.30 *	$62.51	+9.3%	COM	48666K109
—	PRICE T ROWE GROUP INC	2,900	$334K	0.1%	$115.31	—	—	Put	74144T958
—	INTEL CORP	10,600	$328K	0.1%	$30.97	—	—	Call	458140900
—	ALTRIA GROUP INC	7,100	$323K	0.1%	$45.55	—	—	Put	02209S953
DOW	DOW INC	6,071	$322K	0.1%	$53.07 *	$51.21	-6.3%	COM	260557103
—	UBS GROUP AG	10,700	$316K	0.1%	$29.54	—	—	Call	H42097907
—	DOW INC	5,900	$313K	0.1%	$53.05	—	—	Put	260557953
—	CONSOLIDATED EDISON INC	3,500	$313K	0.1%	$89.42	—	—	Put	209115954
—	ORACLE CORP	2,200	$311K	0.1%	$141.20	—	—	Put	68389X955
—	BOSTON BEER INC	1,000	$305K	0.1%	$305.05	—	—	Call	100557907
—	CHIPOTLE MEXICAN GRILL INC	4,800	$301K	0.1%	$62.65	—	—	Put	169656955
RBA	RB GLOBAL INC	3,932	$299K	0.1%	$76.14	$74.94	+1.9%	COM	74935Q107
IYR	ISHARES TR	3,403	$299K	0.1%	$87.76	$85.78	+2.3%	U.S. REAL ES ETF	464287739
—	NXP SEMICONDUCTORS N V	1,100	$296K	0.1%	$269.09	—	—	Call	N6596X909
MRVL	MARVELL TECHNOLOGY INC	4,216	$295K	0.1%	$70.02	$69.68	-0.2%	COM	573874104
—	PDD HOLDINGS INC	2,200	$292K	0.1%	$132.95	—	—	Call	722304902
—	SKYWORKS SOLUTIONS INC	2,700	$288K	0.1%	$106.58	—	—	Call	83088M902
EEM	ISHARES TR	6,735	$287K	0.1%	$42.59	$41.95	+1.5%	MSCI EMG MKT ETF	464287234
—	VERIZON COMMUNICATIONS INC	6,900	$285K	0.1%	$41.24	—	—	Put	92343V954
DIA	SPDR DOW JONES INDL AVERAGE	724	$283K	0.1%	$391.06	$383.12	+2.1%	UT SER 1	78467X109
—	ALIBABA GROUP HLDG LTD	3,900	$281K	0.1%	$72.00	—	—	Put	01609W952
—	DELL TECHNOLOGIES INC	2,000	$276K	0.1%	$137.91	—	—	Put	24703L952
—	KRANESHARES TRUST	10,200	$276K	0.1%	$27.02	—	—	Put	500767956
TOL	TOLL BROTHERS INC	2,367	$272K	0.1%	$115.05	$121.04	-4.8%	COM	889478103
PFSI	PENNYMAC FINL SVCS INC NEW	2,851	$270K	0.1%	$94.81 *	$88.54	+4.7%	COM	70932M107
—	IRON MTN INC DEL	3,000	$269K	0.1%	$89.62	—	—	Put	46284V951
XHB	SPDR SER TR	2,656	$269K	0.1%	$101.09	$104.47	-3.2%	S&P HOMEBUILD	78464A888
—	CATERPILLAR INC	800	$266K	0.1%	$333.10	—	—	Put	149123951
—	JOHNSON CTLS INTL PLC	4,000	$266K	0.1%	$66.47	—	—	Put	G51502955
SO	SOUTHERN CO	3,387	$262K	0.1%	$77.45 *	$71.79	+2.8%	COM	842587107
—	DEERE & CO	700	$262K	0.1%	$373.63	—	—	Put	244199955
XYZ	BLOCK INC	4,045	$261K	0.1%	$64.56	$71.45	-9.7%	CL A	852234103
—	SELECT SECTOR SPDR TR	2,100	$256K	0.1%	$121.87	—	—	Call	81369Y904
—	NUTRIEN LTD	5,000	$255K	0.1%	$50.91	—	—	Call	67077M908
—	BEST BUY INC	3,000	$253K	0.1%	$84.29	—	—	Call	086516901
—	MONGODB INC	1,000	$250K	0.1%	$249.96	—	—	Put	60937P956
MTB	M & T BK CORP	1,634	$247K	0.1%	$151.44 *	$138.95	+4.3%	COM	55261F104
—	CHEWY INC	9,000	$245K	0.1%	$27.24	—	—	Call	16679L909
CC	CHEMOURS CO	10,817	$244K	0.1%	$22.57 *	$24.44	-13.4%	COM	163851108
—	M & T BK CORP	1,600	$242K	0.1%	$151.36	—	—	Put	55261F954
—	CHEMOURS CO	10,600	$239K	0.1%	$22.57	—	—	Put	163851958
FCX	FREEPORT-MCMORAN INC	4,911	$238K	0.1%	$48.50	$49.32	-3.5%	CL B	35671D857
—	NORFOLK SOUTHN CORP	1,100	$236K	0.1%	$214.69	—	—	Call	655844908
ED	CONSOLIDATED EDISON INC	2,611	$233K	0.1%	$89.35 *	$87.77	-3.2%	COM	209115104
—	PHILIP MORRIS INTL INC	2,300	$233K	0.1%	$101.33	—	—	Put	718172959
AGNC	AGNC INVT CORP	23,476	$224K	0.1%	$9.54	$9.54	—	COM	00123Q104
KWEB	KRANESHARES TRUST	8,192	$222K	0.1%	$27.05	$28.64	-5.7%	CSI CHI INTERNET	500767306
DELL	DELL TECHNOLOGIES INC	1,602	$221K	0.1%	$137.92 *	$130.64	+3.0%	CL C	24703L202
ASML	ASML HOLDING N V	211	$216K	0.1%	$1024.05	$961.34	+6.4%	N Y REGISTRY SHS	N07059210
—	BOSTON PROPERTIES INC	3,500	$215K	0.1%	$61.56	—	—	Call	101121901
—	WYNN RESORTS LTD	2,400	$215K	0.1%	$89.50	—	—	Put	983134957
—	BIOGEN INC	900	$209K	0.1%	$231.82	—	—	Put	09062X953
—	ASTERA LABS INC	3,400	$206K	0.1%	$60.51	—	—	Put	04626A953
—	RANGE RES CORP	6,000	$201K	0.1%	$33.53	—	—	Call	75281A909
—	LEMONADE INC	10,000	$165K	0.0%	$16.50	—	—	Call	52567D907