Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	84,700	$21.21M	7.3%	—	—	Put	037833950
—	TESLA INC	44,200	$17.85M	6.2%	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	71,600	$16.65M	5.8%	—	—	Put	81369Y953
SPY	SPDR S&P 500 ETF TR	23,718	$13.89M	4.8%	$525.01	—	TR UNIT	78462F103
—	ISHARES TR	96,500	$11.03M	3.8%	—	—	Put	464287955
—	META PLATFORMS INC	14,400	$8.431M	2.9%	—	—	Put	30303M952
—	OVINTIV INC	157,200	$6.367M	2.2%	—	—	Call	69047Q902
—	SELECT SECTOR SPDR TR	25,500	$5.721M	2.0%	—	—	Put	81369Y957
—	APPLE INC	22,500	$5.634M	2.0%	—	—	Call	037833900
—	SELECT SECTOR SPDR TR	21,300	$4.953M	1.7%	—	—	Call	81369Y903
—	SPDR S&P 500 ETF TR	8,100	$4.747M	1.6%	—	—	Put	78462F953
—	INVESCO QQQ TR	7,800	$3.988M	1.4%	—	—	Put	46090E953
XLK	SELECT SECTOR SPDR TR	16,365	$3.804M	1.3%	$232.42	—	TECHNOLOGY	81369Y803
—	ISHARES TR	32,800	$3.779M	1.3%	—	—	Put	464287954
—	SPDR S&P 500 ETF TR	6,000	$3.516M	1.2%	—	—	Call	78462F903
—	CITIGROUP INC	49,900	$3.512M	1.2%	—	—	Put	172967954
—	BROADCOM INC	14,600	$3.385M	1.2%	—	—	Call	11135F901
—	VANECK ETF TRUST	13,700	$3.318M	1.1%	—	—	Put	92189F956
—	BROADCOM INC	14,000	$3.246M	1.1%	—	—	Put	11135F951
—	CITIGROUP INC	41,300	$2.907M	1.0%	—	—	Call	172967904
—	BRISTOL-MYERS SQUIBB CO	49,300	$2.788M	1.0%	—	—	Put	110122958
—	UBER TECHNOLOGIES INC	44,600	$2.69M	0.9%	—	—	Put	90353T950
—	NVIDIA CORPORATION	18,400	$2.471M	0.9%	—	—	Call	67066G904
—	SELECT SECTOR SPDR TR	10,900	$2.445M	0.8%	—	—	Call	81369Y907
UBER	UBER TECHNOLOGIES INC	37,821	$2.279M	0.8%	$71.41	0.0%	COM	90353T100
—	ISHARES TR	23,800	$2.227M	0.8%	—	—	Call	464287905
—	NVIDIA CORPORATION	16,500	$2.216M	0.8%	—	—	Put	67066G954
QQQ	INVESCO QQQ TR	4,214	$2.154M	0.7%	$399.93	—	UNIT SER 1	46090E103
—	DARDEN RESTAURANTS INC	10,200	$1.904M	0.7%	—	—	Put	237194955
—	PROCTER AND GAMBLE CO	11,000	$1.844M	0.6%	—	—	Put	742718959
—	SPDR SER TR	28,000	$1.796M	0.6%	—	—	Put	78464A958
SMH	VANECK ETF TRUST	7,324	$1.774M	0.6%	$244.81	—	SEMICONDUCTR ETF	92189F676
—	MARVELL TECHNOLOGY INC	15,800	$1.745M	0.6%	—	—	Put	573874954
—	WHIRLPOOL CORP	14,800	$1.694M	0.6%	—	—	Call	963320906
—	ARM HOLDINGS PLC	13,000	$1.604M	0.6%	—	—	Put	042068955
ARM	ARM HOLDINGS PLC	13,001	$1.604M	0.6%	$125.24	—	SPONSORED ADS	042068205
—	GOLDMAN SACHS GROUP INC	2,700	$1.546M	0.5%	—	—	Put	38141G954
—	ADVANCED MICRO DEVICES INC	12,000	$1.449M	0.5%	—	—	Call	007903907
—	SPDR SER TR	13,500	$1.411M	0.5%	—	—	Call	78464A908
—	LULULEMON ATHLETICA INC	3,600	$1.377M	0.5%	—	—	Call	550021909
—	AMERICAN EXPRESS CO	4,500	$1.336M	0.5%	—	—	Put	025816959
—	JPMORGAN CHASE & CO.	5,400	$1.294M	0.4%	—	—	Put	46625H950
—	PARKER-HANNIFIN CORP	2,000	$1.272M	0.4%	—	—	Put	701094954
—	PAYCOM SOFTWARE INC	6,200	$1.271M	0.4%	—	—	Put	70432V952
—	VISA INC	4,000	$1.264M	0.4%	—	—	Put	92826C959
—	JPMORGAN CHASE & CO.	5,200	$1.246M	0.4%	—	—	Call	46625H900
—	TRUIST FINL CORP	28,600	$1.241M	0.4%	—	—	Call	89832Q909
WMT	WALMART INC	13,663	$1.235M	0.4%	$85.80	0.0%	COM	931142103
—	TESLA INC	3,000	$1.212M	0.4%	—	—	Call	88160R901
—	VISA INC	3,700	$1.169M	0.4%	—	—	Call	92826C909
—	SELECT SECTOR SPDR TR	12,000	$1.162M	0.4%	—	—	Put	81369Y952
—	TRANSDIGM GROUP INC	900	$1.141M	0.4%	—	—	Put	893641950
—	HUNTINGTON BANCSHARES INC	69,300	$1.128M	0.4%	—	—	Call	446150904
—	BLACKSTONE INC	6,500	$1.121M	0.4%	—	—	Put	09260D957
—	AMAZON COM INC	5,000	$1.097M	0.4%	—	—	Put	023135956
—	HERSHEY CO	6,400	$1.084M	0.4%	—	—	Put	427866958
—	EATON CORP PLC	3,200	$1.062M	0.4%	—	—	Put	G29183953
—	ISHARES TR	9,000	$1.037M	0.4%	—	—	Call	464287904
—	AMAZON COM INC	4,700	$1.031M	0.4%	—	—	Call	023135906
—	GODADDY INC	5,200	$1.026M	0.4%	—	—	Call	380237907
—	PALANTIR TECHNOLOGIES INC	13,500	$1.021M	0.4%	—	—	Put	69608A958
—	BRISTOL-MYERS SQUIBB CO	18,000	$1.018M	0.4%	—	—	Call	110122908
—	DATADOG INC	7,100	$1.015M	0.4%	—	—	Call	23804L903
—	BLOCK INC	11,800	$1.003M	0.3%	—	—	Put	852234953
—	HOME DEPOT INC	2,500	$972K	0.3%	—	—	Put	437076952
—	TAPESTRY INC	14,500	$947K	0.3%	—	—	Put	876030957
—	MICRON TECHNOLOGY INC	11,200	$943K	0.3%	—	—	Put	595112953
—	UBER TECHNOLOGIES INC	15,200	$917K	0.3%	—	—	Call	90353T900
—	ARK ETF TR	16,100	$914K	0.3%	—	—	Put	00214Q954
—	LOWES COS INC	3,700	$913K	0.3%	—	—	Put	548661957
—	NORFOLK SOUTHN CORP	3,700	$868K	0.3%	—	—	Put	655844958
—	WHIRLPOOL CORP	7,500	$859K	0.3%	—	—	Put	963320956
—	SPDR S&P MIDCAP 400 ETF TR	1,500	$854K	0.3%	—	—	Put	78467Y957
—	TARGET CORP	6,300	$852K	0.3%	—	—	Put	87612E956
PLTR	PALANTIR TECHNOLOGIES INC	10,859	$822K	0.3%	$58.25	0.0%	CL A	69608A108
—	FIRST HORIZON CORPORATION	40,300	$812K	0.3%	—	—	Put	320517955
—	ISHARES TR	8,700	$810K	0.3%	—	—	Put	464287959
—	OVINTIV INC	19,500	$790K	0.3%	—	—	Put	69047Q952
—	CHARTER COMMUNICATIONS INC N	2,300	$788K	0.3%	—	—	Put	16119P958
—	SPDR SER TR	14,200	$788K	0.3%	—	—	Put	78464A957
—	AMPHENOL CORP NEW	11,100	$771K	0.3%	—	—	Put	032095951
—	ETF SER SOLUTIONS	29,900	$758K	0.3%	—	—	Put	26922A952
PG	PROCTER AND GAMBLE CO	4,510	$756K	0.3%	$165.73	0.0%	COM	742718109
—	BAKER HUGHES COMPANY	18,400	$755K	0.3%	—	—	Call	05722G900
—	ELASTIC N V	7,500	$743K	0.3%	—	—	Put	N14506954
—	SALESFORCE INC	2,200	$736K	0.3%	—	—	Put	79466L952
—	ARCHER DANIELS MIDLAND CO	14,400	$727K	0.3%	—	—	Put	039483952
—	CADENCE DESIGN SYSTEM INC	2,400	$721K	0.2%	—	—	Put	127387958
—	RIO TINTO PLC	12,100	$712K	0.2%	—	—	Call	767204900
—	DAYFORCE INC	9,500	$690K	0.2%	—	—	Call	15677J908
META	META PLATFORMS INC	1,175	$687K	0.2%	$584.74	0.0%	CL A	30303M102
—	MERCADOLIBRE INC	400	$680K	0.2%	—	—	Put	58733R952
—	INTEL CORP	32,500	$652K	0.2%	—	—	Put	458140950
—	CITIZENS FINL GROUP INC	14,700	$643K	0.2%	—	—	Put	174610955
BMY	BRISTOL-MYERS SQUIBB CO	11,315	$640K	0.2%	$52.58	0.0%	COM	110122108
—	CARLYLE GROUP INC	12,500	$631K	0.2%	—	—	Put	14316J958
—	ROCKWELL AUTOMATION INC	2,200	$629K	0.2%	—	—	Call	773903909
DRI	DARDEN RESTAURANTS INC	3,367	$628K	0.2%	$162.62	0.0%	COM	237194105
MRVL	MARVELL TECHNOLOGY INC	5,670	$626K	0.2%	$92.47	0.0%	COM	573874104
—	CATERPILLAR INC	1,700	$617K	0.2%	—	—	Call	149123901
ETN	EATON CORP PLC	1,853	$615K	0.2%	$347.11	0.0%	SHS	G29183103
—	INTEL CORP	30,000	$602K	0.2%	—	—	Call	458140900
—	TEXAS INSTRS INC	3,200	$600K	0.2%	—	—	Put	882508954
—	LENNAR CORP	4,400	$600K	0.2%	—	—	Put	526057954
—	LAM RESEARCH CORP	8,200	$592K	0.2%	—	—	Put	512807956
TXN	TEXAS INSTRS INC	3,060	$574K	0.2%	$193.15	0.0%	COM	882508104
—	DATADOG INC	4,000	$572K	0.2%	—	—	Put	23804L953
PTLO	PORTILLOS INC	60,529	$568K	0.2%	$11.37	+0.6%	COM CL A	73642K106
—	CULLEN FROST BANKERS INC	4,200	$564K	0.2%	—	—	Call	229899909
IWM	ISHARES TR	2,539	$561K	0.2%	$202.65	—	RUSSELL 2000 ETF	464287655
—	QORVO INC	8,000	$559K	0.2%	—	—	Call	74736K901
—	D R HORTON INC	4,000	$559K	0.2%	—	—	Put	23331A959
—	PRICE T ROWE GROUP INC	4,800	$543K	0.2%	—	—	Put	74144T958
—	SHOPIFY INC	5,000	$532K	0.2%	—	—	Put	82509L957
—	CHIPOTLE MEXICAN GRILL INC	8,700	$525K	0.2%	—	—	Call	169656905
GS	GOLDMAN SACHS GROUP INC	887	$508K	0.2%	$544.86	0.0%	COM	38141G104
CFG	CITIZENS FINL GROUP INC	11,488	$503K	0.2%	$42.45	0.0%	COM	174610105
—	UBS GROUP AG	16,400	$497K	0.2%	—	—	Call	H42097907
—	DOLLAR GEN CORP NEW	6,500	$493K	0.2%	—	—	Call	256677905
ESTC	ELASTIC N V	4,969	$491K	0.2%	$92.44	0.0%	ORD SHS	N14506104
—	HYATT HOTELS CORP	3,100	$487K	0.2%	—	—	Call	448579902
—	TWILIO INC	4,500	$486K	0.2%	—	—	Call	90138F902
EFA	ISHARES TR	6,423	$485K	0.2%	$75.56	—	MSCI EAFE ETF	464287465
—	CAPITAL ONE FINL CORP	2,700	$481K	0.2%	—	—	Put	14040H955
AVGO	BROADCOM INC	2,064	$479K	0.2%	$163.43	+11.9%	COM	11135F101
—	EMERSON ELEC CO	3,800	$471K	0.2%	—	—	Put	291011954
—	WESTERN MIDSTREAM PARTNERS L	12,200	$469K	0.2%	—	—	Call	958669903
—	RPM INTL INC	3,800	$468K	0.2%	—	—	Put	749685953
INTC	INTEL CORP	22,694	$455K	0.2%	$22.54	0.0%	COM	458140100
—	BAIDU INC	5,300	$447K	0.2%	—	—	Put	056752958
TDG	TRANSDIGM GROUP INC	352	$445K	0.2%	$1190.95	+3.2%	COM	893641100
—	SUNCOR ENERGY INC NEW	12,400	$442K	0.2%	—	—	Call	867224907
—	LAM RESEARCH CORP	6,100	$441K	0.2%	—	—	Call	512807906
—	CITIZENS FINL GROUP INC	10,000	$438K	0.2%	—	—	Call	174610905
—	CHEVRON CORP NEW	3,000	$435K	0.2%	—	—	Put	166764950
—	EATON CORP PLC	1,300	$431K	0.1%	—	—	Call	G29183903
—	DECKERS OUTDOOR CORP	2,100	$426K	0.1%	—	—	Put	243537957
—	CIENA CORP	5,000	$424K	0.1%	—	—	Put	171779959
PAYC	PAYCOM SOFTWARE INC	2,051	$420K	0.1%	$202.05	0.0%	COM	70432V102
—	SUNCOR ENERGY INC NEW	11,700	$417K	0.1%	—	—	Put	867224957
—	C3 AI INC	12,000	$413K	0.1%	—	—	Call	12468P904
—	BAKER HUGHES COMPANY	10,000	$410K	0.1%	—	—	Put	05722G950
—	BANK OZK LITTLE ROCK ARK	9,200	$410K	0.1%	—	—	Call	06417N903
CHTR	CHARTER COMMUNICATIONS INC N	1,192	$409K	0.1%	$361.54	0.0%	CL A	16119P108
IYR	ISHARES TR	4,389	$408K	0.1%	$89.73	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	4,849	$408K	0.1%	$101.25	0.0%	COM	595112103
—	MICROSTRATEGY INC	1,400	$405K	0.1%	—	—	Call	594972908
AXP	AMERICAN EXPRESS CO	1,356	$402K	0.1%	$283.58	0.0%	COM	025816109
XYZ	BLOCK INC	4,715	$401K	0.1%	$82.04	0.0%	CL A	852234103
—	M & T BK CORP	2,100	$395K	0.1%	—	—	Call	55261F904
—	BANK AMERICA CORP	8,900	$391K	0.1%	—	—	Put	060505954
—	ONEMAIN HLDGS INC	7,500	$391K	0.1%	—	—	Put	68268W953
—	WILLIAMS SONOMA INC	2,100	$389K	0.1%	—	—	Call	969904901
—	LEMONADE INC	10,500	$385K	0.1%	—	—	Call	52567D907
FHN	FIRST HORIZON CORPORATION	18,783	$379K	0.1%	$18.17	0.0%	COM	320517105
HSY	HERSHEY CO	2,234	$378K	0.1%	$172.88	0.0%	COM	427866108
—	SPDR SER TR	6,800	$377K	0.1%	—	—	Call	78464A907
—	WINTRUST FINL CORP	3,000	$374K	0.1%	—	—	Call	97650W908
AAPL	APPLE INC	1,474	$369K	0.1%	$234.51	0.0%	COM	037833100
—	TAPESTRY INC	5,600	$366K	0.1%	—	—	Call	876030907
—	MATADOR RES CO	6,500	$366K	0.1%	—	—	Call	576485905
—	CATERPILLAR INC	1,000	$363K	0.1%	—	—	Put	149123951
—	DELL TECHNOLOGIES INC	3,100	$357K	0.1%	—	—	Put	24703L952
—	INTERNATIONAL PAPER CO	6,600	$355K	0.1%	—	—	Put	460146953
—	SEAGATE TECHNOLOGY HLDNGS PL	4,100	$354K	0.1%	—	—	Put	G7997R953
—	ZIONS BANCORPORATION N A	6,500	$353K	0.1%	—	—	Call	989701907
—	AIR PRODS & CHEMS INC	1,200	$348K	0.1%	—	—	Call	009158906
MELI	MERCADOLIBRE INC	204	$347K	0.1%	$1890.78	+3.0%	COM	58733R102
—	BLACKSTONE INC	2,000	$345K	0.1%	—	—	Call	09260D907
—	JD.COM INC	9,800	$340K	0.1%	—	—	Put	47215P956
—	WEBSTER FINL CORP	6,100	$337K	0.1%	—	—	Put	947890959
—	SUPER MICRO COMPUTER INC	11,000	$335K	0.1%	—	—	Put	86800U952
—	VALLEY NATL BANCORP	37,000	$335K	0.1%	—	—	Call	919794907
—	ASTERA LABS INC	2,500	$331K	0.1%	—	—	Call	04626A903
—	ALPHA & OMEGA SEMICONDUCTOR	8,800	$326K	0.1%	—	—	Call	G6331P904
PH	PARKER-HANNIFIN CORP	512	$325K	0.1%	$655.15	0.0%	COM	701094104
SU	SUNCOR ENERGY INC NEW	8,924	$318K	0.1%	$37.11	+0.7%	COM	867224107
—	RIO TINTO PLC	5,400	$318K	0.1%	—	—	Put	767204950
TGT	TARGET CORP	2,268	$307K	0.1%	$141.02	-3.1%	COM	87612E106
—	F N B CORP	20,600	$304K	0.1%	—	—	Call	302520901
—	CADENCE DESIGN SYSTEM INC	1,000	$300K	0.1%	—	—	Call	127387908
—	CARLYLE GROUP INC	5,900	$298K	0.1%	—	—	Call	14316J908
—	CLOUDFLARE INC	2,700	$291K	0.1%	—	—	Call	18915M907
—	CHEVRON CORP NEW	2,000	$290K	0.1%	—	—	Call	166764900
—	MICROSTRATEGY INC	1,000	$290K	0.1%	—	—	Put	594972958
—	ALLSTATE CORP	1,500	$289K	0.1%	—	—	Put	020002951
WBS	WEBSTER FINL CORP	5,174	$286K	0.1%	$54.93	0.0%	COM	947890109
CRM	SALESFORCE INC	854	$285K	0.1%	$253.82	+24.8%	COM	79466L302
ARKK	ARK ETF TR	5,016	$285K	0.1%	$56.81	—	INNOVATION ETF	00214Q104
—	ARK ETF TR	5,000	$284K	0.1%	—	—	Call	00214Q904
—	REGIONS FINANCIAL CORP NEW	12,000	$282K	0.1%	—	—	Call	7591EP900
RPM	RPM INTL INC	2,282	$281K	0.1%	$131.90	0.0%	COM	749685103
—	GODADDY INC	1,400	$276K	0.1%	—	—	Put	380237957
—	PAYPAL HLDGS INC	3,200	$273K	0.1%	—	—	Call	70450Y903
ADM	ARCHER DANIELS MIDLAND CO	5,400	$272K	0.1%	$51.78	0.0%	COM	039483102
—	LOWES COS INC	1,100	$271K	0.1%	—	—	Call	548661907
—	OLD NATL BANCORP IND	12,500	$271K	0.1%	—	—	Call	680033907
HD	HOME DEPOT INC	696	$271K	0.1%	$397.26	0.0%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	470	$268K	0.1%	$569.52	—	UTSER1 S&PDCRP	78467Y107
—	DAVE INC	3,000	$261K	0.1%	—	—	Put	23834J951
—	WESTERN ALLIANCE BANCORP	3,100	$259K	0.1%	—	—	Put	957638959
—	BLOCK INC	3,000	$255K	0.1%	—	—	Call	852234903
—	BANK OZK LITTLE ROCK ARK	5,700	$254K	0.1%	—	—	Put	06417N953
WAL	WESTERN ALLIANCE BANCORP	2,981	$249K	0.1%	$85.75	0.0%	COM	957638109
—	SYNOVUS FINL CORP	4,800	$246K	0.1%	—	—	Call	87161C901
—	LI AUTO INC	10,000	$240K	0.1%	—	—	Put	50202M952
EMR	EMERSON ELEC CO	1,916	$237K	0.1%	$119.02	0.0%	COM	291011104
—	MICRON TECHNOLOGY INC	2,800	$236K	0.1%	—	—	Call	595112903
—	THE TRADE DESK INC	2,000	$235K	0.1%	—	—	Call	88339J905
BA	BOEING CO	1,305	$231K	0.1%	$171.47	-8.5%	COM	097023105
—	DELL TECHNOLOGIES INC	2,000	$230K	0.1%	—	—	Call	24703L902
—	FLAGSTAR FINANCIAL INC	24,300	$227K	0.1%	—	—	Call	649445900
—	WALMART INC	2,500	$226K	0.1%	—	—	Call	931142903
—	ISHARES TR	1,700	$225K	0.1%	—	—	Put	464287956
—	PROCTER AND GAMBLE CO	1,300	$218K	0.1%	—	—	Call	742718909
—	SEA LTD	2,000	$212K	0.1%	—	—	Call	81141R900
—	ONEMAIN HLDGS INC	4,000	$209K	0.1%	—	—	Call	68268W903
NSC	NORFOLK SOUTHN CORP	883	$207K	0.1%	$248.46	0.0%	COM	655844108
BX	BLACKSTONE INC	1,203	$207K	0.1%	$168.78	0.0%	COM	09260D107
—	RIGETTI COMPUTING INC	13,500	$206K	0.1%	—	—	Call	76655K903
APH	AMPHENOL CORP NEW	2,956	$205K	0.1%	$69.34	0.0%	CL A	032095101
CIEN	CIENA CORP	2,393	$203K	0.1%	$71.76	0.0%	COM NEW	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,356	$203K	0.1%	$98.15	0.0%	ORD SHS	G7997R103
—	KINGSOFT CLOUD HLDGS LTD	17,200	$180K	0.1%	—	—	Call	49639K901
—	POET TECHNOLOGIES INC	24,900	$148K	0.1%	—	—	Put	73044W952
EFC	ELLINGTON FINANCIAL INC	11,190	$136K	0.0%	$12.13	—	COM	28852N109
—	CELULARITY INC	60,500	$126K	0.0%	—	—	Call	151190904
ATEC	ALPHATEC HLDGS INC	11,800	$108K	0.0%	$7.98	0.0%	COM NEW	02081G201
—	ALPHATEC HLDGS INC	10,000	$91,800	0.0%	—	—	Call	02081G901
POET	POET TECHNOLOGIES INC	14,628	$86,671	0.0%	$4.44	0.0%	COM NEW	73044W302
—	JOBY AVIATION INC	10,000	$81,300	0.0%	—	—	Call	G65163900
CELU	CELULARITY INC	22,000	$45,980	0.0%	$2.39	0.0%	CL A NEW	151190204
JMIA	JUMIA TECHNOLOGIES AG	10,900	$41,693	0.0%	$3.83	—	SPONSORED ADS	48138M105