Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDRS&P500ETFTR	113,212	$70.03M	16.7%	$618.59	$557.11	+10.9%	TRUNIT	78462F103
—	SPDRS&P500ETFTR	26,700	$16.5M	3.9%	$617.85	—	—	Call	78462F903
—	SPDRS&P500ETFTR	22,500	$13.9M	3.3%	$617.85	—	—	Put	78462F953
—	VANECKETFTRUST	49,300	$13.75M	3.3%	$278.88	—	—	Put	92189F956
—	INVESCOQQQTR	24,000	$13.24M	3.2%	$551.64	—	—	Put	46090E953
—	VANECKETFTRUST	41,200	$11.49M	2.7%	$278.88	—	—	Call	92189F906
—	NVIDIACORPORATION	72,700	$11.49M	2.7%	$157.99	—	—	Put	67066G954
—	NVIDIACORPORATION	71,800	$11.34M	2.7%	$157.99	—	—	Call	67066G904
—	THETRADEDESKINC	150,200	$10.81M	2.6%	$71.99	—	—	Call	88339J905
—	SELECTSECTORSPDRTR	38,700	$9.8M	2.3%	$253.23	—	—	Put	81369Y953
—	METAPLATFORMSINC	11,200	$8.267M	2.0%	$738.09	—	—	Put	30303M952
—	SELECTSECTORSPDRTR	28,600	$7.242M	1.7%	$253.23	—	—	Call	81369Y903
—	INVESCOQQQTR	12,900	$7.116M	1.7%	$551.64	—	—	Call	46090E903
—	BOEINGCO	30,200	$6.328M	1.5%	$209.53	—	—	Put	097023955
—	SELECTSECTORSPDRTR	26,500	$5.759M	1.4%	$217.33	—	—	Put	81369Y957
—	ADVANCEDMICRODEVICESINC	38,700	$5.492M	1.3%	$141.90	—	—	Call	007903907
—	TEXASINSTRSINC	23,000	$4.775M	1.1%	$207.62	—	—	Put	882508954
—	MICROSOFTCORP	9,600	$4.775M	1.1%	$497.41	—	—	Put	594918954
—	CAPITALONEFINLCORP	21,300	$4.532M	1.1%	$212.76	—	—	Put	14040H955
—	TESLAINC	13,000	$4.13M	1.0%	$317.66	—	—	Put	88160R951
—	ANALOGDEVICESINC	16,900	$4.023M	1.0%	$238.02	—	—	Call	032654905
—	EATONCORPPLC	10,700	$3.82M	0.9%	$356.99	—	—	Put	G29183953
—	MORGANSTANLEY	26,800	$3.775M	0.9%	$140.86	—	—	Put	617446958
—	CATERPILLARINC	9,700	$3.766M	0.9%	$388.21	—	—	Call	149123901
—	METAPLATFORMSINC	4,900	$3.617M	0.9%	$738.09	—	—	Call	30303M902
—	DELLTECHNOLOGIESINC	28,900	$3.543M	0.8%	$122.60	—	—	Put	24703L952
—	GOLDMANSACHSGROUPINC	5,000	$3.539M	0.8%	$707.75	—	—	Put	38141G954
—	COREWEAVEINC	20,500	$3.343M	0.8%	$163.06	—	—	Call	21873S908
—	MICROSOFTCORP	6,700	$3.333M	0.8%	$497.41	—	—	Call	594918904
—	ANALOGDEVICESINC	13,900	$3.308M	0.8%	$238.02	—	—	Put	032654955
—	BOEINGCO	15,500	$3.248M	0.8%	$209.53	—	—	Call	097023905
—	CITIGROUPINC	37,300	$3.175M	0.8%	$85.12	—	—	Put	172967954
—	CATERPILLARINC	8,100	$3.145M	0.7%	$388.21	—	—	Put	149123951
—	DOLLARTREEINC	30,600	$3.031M	0.7%	$99.04	—	—	Put	256746958
—	GOLDMANSACHSGROUPINC	4,200	$2.973M	0.7%	$707.75	—	—	Call	38141G904
—	OVINTIVINC	78,100	$2.972M	0.7%	$38.05	—	—	Call	69047Q902
—	CARNIVALCORP	97,900	$2.753M	0.7%	$28.12	—	—	Put	143658950
—	TEXASINSTRSINC	12,800	$2.658M	0.6%	$207.62	—	—	Call	882508904
—	COREWEAVEINC	15,700	$2.56M	0.6%	$163.06	—	—	Put	21873S958
—	DISNEYWALTCO	20,200	$2.505M	0.6%	$124.01	—	—	Put	254687956
—	APPLEINC	12,100	$2.483M	0.6%	$205.17	—	—	Put	037833950
—	CAPITALONEFINLCORP	11,100	$2.362M	0.6%	$212.76	—	—	Call	14040H905
—	CIRCLEINTERNETGROUPINC	13,000	$2.357M	0.6%	$181.29	—	—	Call	172573907
—	SALESFORCEINC	8,600	$2.345M	0.6%	$272.69	—	—	Put	79466L952
—	TAIWANSEMICONDUCTORMFGLTD	10,300	$2.333M	0.6%	$226.49	—	—	Put	874039950
—	DOLLARGENCORPNEW	19,500	$2.23M	0.5%	$114.38	—	—	Put	256677955
—	AMAZONCOMINC	9,000	$1.975M	0.5%	$219.39	—	—	Call	023135906
—	WYNNRESORTSLTD	21,000	$1.967M	0.5%	$93.67	—	—	Call	983134907
—	ASMLHOLDINGNV	2,400	$1.923M	0.5%	$801.39	—	—	Put	N07059950
—	CIRCLEINTERNETGROUPINC	10,600	$1.922M	0.5%	$181.29	—	—	Put	172573957
—	CITIGROUPINC	22,400	$1.907M	0.5%	$85.12	—	—	Call	172967904
—	MORGANSTANLEY	13,400	$1.888M	0.4%	$140.86	—	—	Call	617446908
—	TAIWANSEMICONDUCTORMFGLTD	8,300	$1.88M	0.4%	$226.49	—	—	Call	874039900
—	VANGUARDWORLDFD	2,700	$1.791M	0.4%	$663.28	—	—	Put	92204A952
BKNG	BOOKINGHOLDINGSINC	303	$1.755M	0.4%	$5792.67	$5094.53	+13.2%	COM	09857L108
—	SELECTSECTORSPDRTR	7,900	$1.717M	0.4%	$217.33	—	—	Call	81369Y907
—	ADVANCEDMICRODEVICESINC	11,400	$1.618M	0.4%	$141.90	—	—	Put	007903957
—	COINBASEGLOBALINC	4,500	$1.577M	0.4%	$350.49	—	—	Call	19260Q907
—	LISTEDFDSTR	28,000	$1.553M	0.4%	$55.47	—	—	Put	53656G958
—	INTELCORP	67,000	$1.501M	0.4%	$22.40	—	—	Call	458140900
—	SEAGATETECHNOLOGYHLDNGSPL	9,300	$1.342M	0.3%	$144.33	—	—	Put	G7997R953
—	AEROVIRONMENTINC	4,700	$1.339M	0.3%	$284.95	—	—	Call	008073908
—	DELLTECHNOLOGIESINC	10,800	$1.324M	0.3%	$122.60	—	—	Call	24703L902
—	GEAEROSPACE	5,100	$1.313M	0.3%	$257.39	—	—	Put	369604951
—	SYNCHRONYFINANCIAL	19,300	$1.288M	0.3%	$66.74	—	—	Call	87165B903
—	ALIBABAGROUPHLDGLTD	11,100	$1.259M	0.3%	$113.41	—	—	Call	01609W902
—	DOORDASHINC	5,000	$1.233M	0.3%	$246.51	—	—	Call	25809K905
—	ISHARESTR	25,500	$1.23M	0.3%	$48.24	—	—	Put	464287954
—	ROYALCARIBBEANGROUP	3,900	$1.221M	0.3%	$313.14	—	—	Call	V7780T903
—	CARNIVALCORP	43,300	$1.218M	0.3%	$28.12	—	—	Call	143658900
—	EATONCORPPLC	3,400	$1.214M	0.3%	$356.99	—	—	Call	G29183903
—	INTELCORP	53,500	$1.198M	0.3%	$22.40	—	—	Put	458140950
—	APOLLOGLOBALMGMTINC	8,300	$1.178M	0.3%	$141.87	—	—	Put	03769M956
—	PDDHOLDINGSINC	11,100	$1.162M	0.3%	$104.66	—	—	Put	722304952
—	DOCUSIGNINC	14,900	$1.161M	0.3%	$77.89	—	—	Put	256163956
—	MONGODBINC	5,500	$1.155M	0.3%	$209.99	—	—	Call	60937P906
—	AMAZONCOMINC	5,200	$1.141M	0.3%	$219.39	—	—	Put	023135956
—	CADENCEDESIGNSYSTEMINC	3,700	$1.14M	0.3%	$308.15	—	—	Call	127387908
—	COINBASEGLOBALINC	3,100	$1.087M	0.3%	$350.49	—	—	Put	19260Q957
QQQ	INVESCOQQQTR	1,943	$1.073M	0.3%	$552.31	$465.84	+18.4%	UNITSER1	46090E103
—	UNITEDHEALTHGROUPINC	3,300	$1.03M	0.2%	$311.97	—	—	Call	91324P902
—	METLIFEINC	12,300	$989K	0.2%	$80.42	—	—	Call	59156R908
—	LISTEDFDSTR	17,800	$987K	0.2%	$55.47	—	—	Call	53656G908
—	JPMORGANCHASE&CO.	3,200	$928K	0.2%	$289.91	—	—	Call	46625H900
—	DOCUSIGNINC	11,300	$880K	0.2%	$77.89	—	—	Call	256163906
—	DOLLARTREEINC	8,800	$872K	0.2%	$99.04	—	—	Call	256746908
—	AMBARELLAINC	13,000	$859K	0.2%	$66.06	—	—	Call	G037AX901
—	CORNINGINC	16,300	$857K	0.2%	$52.59	—	—	Put	219350955
—	NXPSEMICONDUCTORSNV	3,800	$830K	0.2%	$218.49	—	—	Put	N6596X959
GS	GOLDMANSACHSGROUPINC	1,148	$813K	0.2%	$708.03	$551.80	+27.0%	COM	38141G104
—	ASMLHOLDINGNV	1,000	$801K	0.2%	$801.39	—	—	Call	N07059900
—	AMERICANEXPRESSCO	2,500	$797K	0.2%	$318.98	—	—	Put	025816959
—	INTUIT	1,000	$788K	0.2%	$787.63	—	—	Call	461202903
—	PDDHOLDINGSINC	7,300	$764K	0.2%	$104.66	—	—	Call	722304902
—	SPDRSERIESTRUST	12,800	$760K	0.2%	$59.39	—	—	Call	78464A908
—	GARMINLTD	3,600	$751K	0.2%	$208.72	—	—	Call	H2906T909
—	SHELLPLC	10,500	$739K	0.2%	$70.41	—	—	Put	780259955
—	GEAEROSPACE	2,800	$721K	0.2%	$257.39	—	—	Call	369604901
—	APOLLOGLOBALMGMTINC	4,900	$695K	0.2%	$141.87	—	—	Call	03769M906
—	LAMRESEARCHCORP	6,900	$672K	0.2%	$97.34	—	—	Put	512807956
—	ALPHABETINC	3,700	$656K	0.2%	$177.39	—	—	Put	02079K957
—	LAMRESEARCHCORP	6,700	$652K	0.2%	$97.34	—	—	Call	512807906
—	AMERICANEXPRESSCO	2,000	$638K	0.2%	$318.98	—	—	Call	025816909
CIEN	CIENACORP	7,823	$636K	0.2%	$81.26	$71.73	+13.4%	COMNEW	171779309
—	UNITEDHEALTHGROUPINC	2,000	$624K	0.1%	$311.97	—	—	Put	91324P952
PTLO	PORTILLOSINC	52,300	$611K	0.1%	$11.68	$11.50	+1.4%	COMCLA	73642K106
—	CARLYLEGROUPINC	11,700	$601K	0.1%	$51.40	—	—	Put	14316J958
—	ROKUINC	6,800	$598K	0.1%	$87.89	—	—	Put	77543R952
SHEL	SHELLPLC	8,450	$595K	0.1%	$70.42	$67.03	+5.0%	SPONADS	780259305
—	LULULEMONATHLETICAINC	2,500	$594K	0.1%	$237.58	—	—	Call	550021909
—	SELECTSECTORSPDRTR	4,000	$590K	0.1%	$147.52	—	—	Call	81369Y904
—	APPLIEDMATLSINC	3,200	$586K	0.1%	$183.07	—	—	Put	038222955
—	METLIFEINC	7,100	$571K	0.1%	$80.42	—	—	Put	59156R958
—	NXPSEMICONDUCTORSNV	2,600	$568K	0.1%	$218.49	—	—	Call	N6596X909
CRWV	COREWEAVEINC	3,300	$539K	0.1%	$163.35	$92.20	+76.9%	COMCLA	21873S108
INTC	INTELCORP	23,961	$537K	0.1%	$22.40	$20.72	+8.1%	COM	458140100
—	JD.COMINC	16,100	$526K	0.1%	$32.64	—	—	Call	47215P906
DG	DOLLARGENCORPNEW	4,530	$518K	0.1%	$114.34	$98.12	+15.3%	COM	256677105
—	WYNNRESORTSLTD	5,500	$515K	0.1%	$93.67	—	—	Put	983134957
—	CORNINGINC	9,700	$510K	0.1%	$52.59	—	—	Call	219350905
—	SHELLPLC	7,200	$507K	0.1%	$70.41	—	—	Call	780259905
—	SIMONPPTYGROUPINCNEW	3,100	$498K	0.1%	$160.76	—	—	Put	828806959
—	NOVARTISAG	4,000	$484K	0.1%	$121.01	—	—	Put	66987V959
—	DISNEYWALTCO	3,900	$484K	0.1%	$124.01	—	—	Call	254687906
—	PANAMERNSILVERCORP	17,000	$483K	0.1%	$28.40	—	—	Call	697900908
—	DUPONTDENEMOURSINC	6,900	$473K	0.1%	$68.59	—	—	Call	26614N902
XLY	SELECTSECTORSPDRTR	2,173	$473K	0.1%	$217.60 *	$102.26	+6.3%	SBICONSDISCR	81369Y407
—	BROADCOMINC	1,700	$469K	0.1%	$275.65	—	—	Put	11135F951
—	THETRADEDESKINC	6,500	$468K	0.1%	$71.99	—	—	Put	88339J955
—	ALIBABAGROUPHLDGLTD	4,100	$465K	0.1%	$113.41	—	—	Put	01609W952
—	SYNCHRONYFINANCIAL	6,900	$461K	0.1%	$66.74	—	—	Put	87165B953
—	SELECTSECTORSPDRTR	3,100	$457K	0.1%	$147.52	—	—	Put	81369Y954
—	LITTELFUSEINC	2,000	$453K	0.1%	$226.73	—	—	Call	537008904
—	ENERGYTRANSFERLP	24,800	$450K	0.1%	$18.13	—	—	Put	29273V950
—	CHIMEFINLINC	13,000	$449K	0.1%	$34.51	—	—	Call	16935C909
—	LINCOLNNATLCORPIND	12,800	$443K	0.1%	$34.60	—	—	Call	534187909
—	MONOLITHICPWRSYSINC	600	$439K	0.1%	$731.38	—	—	Put	609839955
—	SEZZLEINC	2,400	$430K	0.1%	$179.25	—	—	Call	78435P905
—	HONEYWELLINTLINC	1,800	$419K	0.1%	$232.88	—	—	Call	438516906
—	SUNCORENERGYINCNEW	10,700	$401K	0.1%	$37.45	—	—	Put	867224957
CRM	SALESFORCEINC	1,447	$395K	0.1%	$272.78	$266.04	+2.2%	COM	79466L302
—	INTUIT	500	$394K	0.1%	$787.63	—	—	Put	461202953
DLTR	DOLLARTREEINC	3,882	$385K	0.1%	$99.10	$86.31	+14.7%	COM	256746108
—	MARRIOTTINTLINCNEW	1,400	$382K	0.1%	$273.21	—	—	Put	571903952
—	JOBYAVIATIONINC	33,500	$353K	0.1%	$10.55	—	—	Call	G65163900
—	CHIMEFINLINC	10,100	$349K	0.1%	$34.51	—	—	Put	16935C959
—	SEAGATETECHNOLOGYHLDNGSPL	2,400	$346K	0.1%	$144.33	—	—	Call	G7997R903
—	AMPHENOLCORPNEW	3,500	$346K	0.1%	$98.75	—	—	Call	032095901
—	PAYPALHLDGSINC	4,500	$334K	0.1%	$74.32	—	—	Call	70450Y903
—	PAYPALHLDGSINC	4,500	$334K	0.1%	$74.32	—	—	Put	70450Y953
—	MATADORRESCO	7,000	$334K	0.1%	$47.72	—	—	Call	576485905
C	CITIGROUPINC	3,860	$329K	0.1%	$85.15	$74.53	+12.8%	COMNEW	172967424
—	VALEROENERGYCORP	2,400	$323K	0.1%	$134.42	—	—	Put	91913Y950
—	TESLAINC	1,000	$318K	0.1%	$317.66	—	—	Call	88160R901
—	HSBCHLDGSPLC	5,200	$316K	0.1%	$60.79	—	—	Put	404280956
KRE	SPDRSERIESTRUST	5,311	$316K	0.1%	$59.47	$60.77	-2.3%	S&PREGLBKG	78464A698
—	CHARTINDSINC	1,900	$313K	0.1%	$164.65	—	—	Call	16115Q908
MS	MORGANSTANLEY	2,184	$308K	0.1%	$141.01	$125.91	+10.4%	COMNEW	617446448
—	APPLEINC	1,500	$308K	0.1%	$205.17	—	—	Call	037833900
BAC	BANKAMERICACORP	6,101	$289K	0.1%	$47.31	$41.45	+13.0%	COM	060505104
AAPL	APPLEINC	1,393	$286K	0.1%	$205.53	$234.51	-12.7%	COM	037833100
—	MICROCHIPTECHNOLOGYINC.	3,600	$253K	0.1%	$70.37	—	—	Call	595017904
—	SEZZLEINC	1,400	$251K	0.1%	$179.25	—	—	Put	78435P955
—	STARBUCKSCORP	2,700	$247K	0.1%	$91.63	—	—	Call	855244909
—	MATTELINC	12,500	$247K	0.1%	$19.72	—	—	Put	577081952
—	CIENACORP	3,000	$244K	0.1%	$81.33	—	—	Put	171779959
SU	SUNCORENERGYINCNEW	6,388	$239K	0.1%	$37.46	$37.20	+0.7%	COM	867224107
—	MICROCHIPTECHNOLOGYINC.	3,400	$239K	0.1%	$70.37	—	—	Put	595017954
FDX	FEDEXCORP	1,047	$238K	0.1%	$227.39	$215.22	+4.4%	COM	31428X106
—	SPDRSERIESTRUST	4,000	$238K	0.1%	$59.39	—	—	Put	78464A958
AMZN	AMAZONCOMINC	1,068	$235K	0.1%	$219.74	$197.89	+10.9%	COM	023135106
ASML	ASMLHOLDINGNV	290	$233K	0.1%	$801.73	$727.48	+10.2%	NYREGISTRYSHS	N07059210
—	WESTERNDIGITALCORP	3,600	$230K	0.1%	$63.99	—	—	Call	958102905
—	DELTAAIRLINESINCDEL	4,500	$221K	0.1%	$49.18	—	—	Call	247361902
—	APPLIEDMATLSINC	1,200	$220K	0.1%	$183.07	—	—	Call	038222905
—	SPDRSERIESTRUST	3,900	$217K	0.1%	$55.76	—	—	Put	78464A957
—	CORESCIENTIFICINCNEW	12,500	$213K	0.1%	$17.07	—	—	Put	21874A956
DIS	DISNEYWALTCO	1,711	$212K	0.1%	$124.05	$102.81	+19.8%	COM	254687106
—	USBANCORPDEL	4,600	$208K	0.0%	$45.25	—	—	Call	902973904
—	NOVO-NORDISKAS	3,000	$207K	0.0%	$69.02	—	—	Call	670100905
—	TEXASROADHOUSEINC	1,100	$206K	0.0%	$187.41	—	—	Put	882681959
—	WESTERNDIGITALCORP	3,200	$205K	0.0%	$63.99	—	—	Put	958102955
—	MASTECINC	1,200	$205K	0.0%	$170.43	—	—	Call	576323909
—	DEUTSCHEBANKAG	6,900	$202K	0.0%	$29.28	—	—	Call	D18190908
—	PLAINSALLAMERNPIPELINEL	10,800	$198K	0.0%	$18.32	—	—	Put	726503955
—	PLAINSALLAMERNPIPELINEL	10,000	$183K	0.0%	$18.32	—	—	Call	726503905
—	EVOLUSINC	18,500	$170K	0.0%	$9.21	—	—	Call	30052C907
EFC	ELLINGTONFINANCIALINC	13,090	$170K	0.0%	$12.98	$12.29	—	COM	28852N109
—	ALPHATECHLDGSINC	13,600	$151K	0.0%	$11.10	—	—	Call	02081G901
—	WALGREENSBOOTSALLIANCEINC	11,500	$132K	0.0%	$11.48	—	—	Put	931427958
—	ALPHATECHLDGSINC	10,000	$111K	0.0%	$11.10	—	—	Put	02081G951
—	IMMUNITYBIOINC	38,700	$102K	0.0%	$2.64	—	—	Call	45256X903
—	IMMUNITYBIOINC	28,000	$73,920	0.0%	$2.64	—	—	Put	45256X953
IBRX	IMMUNITYBIOINC	20,000	$52,700	0.0%	$2.63	$2.94	-10.1%	COM	45256X103
—	CELULARITYINC	12,000	$23,520	0.0%	$1.96	—	—	Call	151190904