Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,411	$21.6M	4.6%	$666.35	$557.11	+19.6%	TR UNIT	78462F103
—	APPLE INC	64,100	$16.32M	3.5%	$254.63	—	—	Put	037833950
—	ASML HOLDING N V	12,200	$11.81M	2.5%	$968.09	—	—	Call	N07059900
—	SPDR S&P 500 ETF TR	16,900	$11.26M	2.4%	$666.18	—	—	Put	78462F953
—	ORACLE CORP	33,000	$9.281M	2.0%	$281.24	—	—	Put	68389X955
—	BLACKSTONE INC	50,600	$8.645M	1.9%	$170.85	—	—	Put	09260D957
—	VANECK ETF TRUST	26,200	$8.551M	1.8%	$326.36	—	—	Put	92189F956
—	TESLA INC	18,200	$8.094M	1.7%	$444.72	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	28,600	$8.061M	1.7%	$281.86	—	—	Call	81369Y903
—	BAIDU INC	52,900	$6.971M	1.5%	$131.77	—	—	Call	056752908
—	SELECT SECTOR SPDR TR	49,600	$6.903M	1.5%	$139.17	—	—	Put	81369Y959
—	LULULEMON ATHLETICA INC	38,200	$6.797M	1.5%	$177.93	—	—	Call	550021909
—	APPLE INC	26,100	$6.646M	1.4%	$254.63	—	—	Call	037833900
—	HOME DEPOT INC	16,200	$6.564M	1.4%	$405.19	—	—	Put	437076952
—	SELECT SECTOR SPDR TR	22,700	$6.398M	1.4%	$281.86	—	—	Put	81369Y953
—	INTEL CORP	186,500	$6.257M	1.3%	$33.55	—	—	Call	458140900
—	LOWES COS INC	24,800	$6.232M	1.3%	$251.31	—	—	Put	548661957
—	AFLAC INC	55,200	$6.166M	1.3%	$111.70	—	—	Put	001055952
—	EXXON MOBIL CORP	53,800	$6.066M	1.3%	$112.75	—	—	Put	30231G952
—	THE TRADE DESK INC	119,000	$5.832M	1.2%	$49.01	—	—	Call	88339J905
—	SELECT SECTOR SPDR TR	23,500	$5.632M	1.2%	$239.64	—	—	Put	81369Y957
—	REALTY INCOME CORP	90,100	$5.477M	1.2%	$60.79	—	—	Put	756109954
—	TAIWAN SEMICONDUCTOR MFG LTD	19,000	$5.307M	1.1%	$279.29	—	—	Put	874039950
—	BOEING CO	24,500	$5.288M	1.1%	$215.83	—	—	Put	097023955
—	DELL TECHNOLOGIES INC	35,600	$5.047M	1.1%	$141.77	—	—	Put	24703L952
—	SELECT SECTOR SPDR TR	36,100	$5.024M	1.1%	$139.17	—	—	Call	81369Y909
—	META PLATFORMS INC	6,500	$4.773M	1.0%	$734.38	—	—	Put	30303M952
—	INTEL CORP	137,900	$4.627M	1.0%	$33.55	—	—	Put	458140950
—	EXXON MOBIL CORP	39,600	$4.465M	1.0%	$112.75	—	—	Call	30231G902
—	VANECK ETF TRUST	13,300	$4.341M	0.9%	$326.36	—	—	Call	92189F906
—	TOLL BROTHERS INC	28,600	$3.951M	0.8%	$138.14	—	—	Put	889478953
—	ORACLE CORP	14,000	$3.937M	0.8%	$281.24	—	—	Call	68389X905
—	GOLDMAN SACHS GROUP INC	4,900	$3.902M	0.8%	$796.35	—	—	Call	38141G904
—	APPLOVIN CORP	5,200	$3.736M	0.8%	$718.54	—	—	Call	03831W908
—	HOME DEPOT INC	9,100	$3.687M	0.8%	$405.19	—	—	Call	437076902
—	US BANCORP DEL	76,000	$3.673M	0.8%	$48.33	—	—	Put	902973954
—	AFLAC INC	32,100	$3.586M	0.8%	$111.70	—	—	Call	001055902
—	ALIBABA GROUP HLDG LTD	19,900	$3.557M	0.8%	$178.73	—	—	Call	01609W902
—	OVINTIV INC	87,100	$3.517M	0.8%	$40.38	—	—	Call	69047Q902
—	MARVELL TECHNOLOGY INC	41,800	$3.514M	0.8%	$84.07	—	—	Call	573874904
—	TESLA INC	7,900	$3.513M	0.8%	$444.72	—	—	Call	88160R901
—	INVESCO QQQ TR	5,600	$3.362M	0.7%	$600.37	—	—	Put	46090E953
—	SPDR SERIES TRUST	29,700	$3.291M	0.7%	$110.80	—	—	Put	78464A958
—	BOEING CO	14,300	$3.086M	0.7%	$215.83	—	—	Call	097023905
—	EATON CORP PLC	8,200	$3.069M	0.7%	$374.25	—	—	Put	G29183953
—	INVESCO QQQ TR	5,000	$3.002M	0.6%	$600.37	—	—	Call	46090E903
—	BLACKSTONE INC	16,800	$2.87M	0.6%	$170.85	—	—	Call	09260D907
—	LOWES COS INC	11,200	$2.815M	0.6%	$251.31	—	—	Call	548661907
—	CADENCE DESIGN SYSTEM INC	7,500	$2.634M	0.6%	$351.26	—	—	Call	127387908
ORCL	ORACLE CORP	9,360	$2.63M	0.6%	$280.96	$254.17	+10.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	10,369	$2.559M	0.5%	$246.82	$260.61	-5.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	10,180	$2.557M	0.5%	$251.18	$244.20	+2.4%	COM	548661107
—	ANALOG DEVICES INC	10,400	$2.555M	0.5%	$245.70	—	—	Call	032654905
—	ISHARES TR	22,100	$2.37M	0.5%	$107.25	—	—	Put	464288952
—	VALERO ENERGY CORP	13,800	$2.35M	0.5%	$170.26	—	—	Put	91913Y950
—	TAIWAN SEMICONDUCTOR MFG LTD	8,300	$2.318M	0.5%	$279.29	—	—	Call	874039900
—	EATON CORP PLC	6,100	$2.283M	0.5%	$374.25	—	—	Call	G29183903
—	SPDR SERIES TRUST	19,400	$2.15M	0.5%	$110.80	—	—	Call	78464A908
—	UNITEDHEALTH GROUP INC	6,000	$2.072M	0.4%	$345.30	—	—	Call	91324P902
—	VALERO ENERGY CORP	12,000	$2.043M	0.4%	$170.26	—	—	Call	91913Y900
—	THE TRADE DESK INC	40,500	$1.985M	0.4%	$49.01	—	—	Put	88339J955
—	CAPITAL ONE FINL CORP	9,200	$1.956M	0.4%	$212.58	—	—	Put	14040H955
—	SPDR GOLD TR	5,500	$1.955M	0.4%	$355.47	—	—	Call	78463V907
—	PALANTIR TECHNOLOGIES INC	10,500	$1.915M	0.4%	$182.42	—	—	Call	69608A908
—	CATERPILLAR INC	4,000	$1.909M	0.4%	$477.15	—	—	Put	149123951
—	TOLL BROTHERS INC	13,600	$1.879M	0.4%	$138.14	—	—	Call	889478903
—	REALTY INCOME CORP	30,500	$1.854M	0.4%	$60.79	—	—	Call	756109904
—	CAPITAL ONE FINL CORP	8,700	$1.849M	0.4%	$212.58	—	—	Call	14040H905
—	GOLDMAN SACHS GROUP INC	2,300	$1.832M	0.4%	$796.35	—	—	Put	38141G954
AAPL	APPLE INC	7,081	$1.804M	0.4%	$254.83	$227.34	+11.9%	COM	037833100
—	UNITEDHEALTH GROUP INC	5,200	$1.796M	0.4%	$345.30	—	—	Put	91324P952
—	LOCKHEED MARTIN CORP	3,500	$1.747M	0.4%	$499.21	—	—	Call	539830909
LULU	LULULEMON ATHLETICA INC	9,817	$1.746M	0.4%	$177.82	$200.38	-11.2%	COM	550021109
—	TEXAS INSTRS INC	9,500	$1.745M	0.4%	$183.73	—	—	Call	882508904
—	AMKOR TECHNOLOGY INC	60,800	$1.727M	0.4%	$28.40	—	—	Call	031652900
—	SELECT SECTOR SPDR TR	7,200	$1.725M	0.4%	$239.64	—	—	Call	81369Y907
—	ANALOG DEVICES INC	6,700	$1.646M	0.4%	$245.70	—	—	Put	032654955
BX	BLACKSTONE INC	9,322	$1.594M	0.3%	$170.96	$169.47	-0.1%	COM	09260D107
—	MONGODB INC	5,100	$1.583M	0.3%	$310.38	—	—	Call	60937P906
—	ROBINHOOD MKTS INC	11,000	$1.575M	0.3%	$143.18	—	—	Put	770700952
—	INTERNATIONAL BUSINESS MACHS	5,500	$1.552M	0.3%	$282.16	—	—	Call	459200901
—	TEXAS INSTRS INC	8,300	$1.525M	0.3%	$183.73	—	—	Put	882508954
—	SIMON PPTY GROUP INC NEW	8,000	$1.501M	0.3%	$187.67	—	—	Put	828806959
—	ROBINHOOD MKTS INC	10,400	$1.489M	0.3%	$143.18	—	—	Call	770700902
—	RAMBUS INC DEL	14,000	$1.459M	0.3%	$104.20	—	—	Call	750917906
—	METLIFE INC	17,600	$1.45M	0.3%	$82.37	—	—	Call	59156R908
—	CHEVRON CORP NEW	9,300	$1.444M	0.3%	$155.29	—	—	Put	166764950
—	TOYOTA MOTOR CORP	7,400	$1.414M	0.3%	$191.09	—	—	Put	892331957
—	PDD HOLDINGS INC	10,500	$1.388M	0.3%	$132.17	—	—	Call	722304902
—	BP PLC	39,600	$1.365M	0.3%	$34.46	—	—	Put	055622954
—	APPLIED MATLS INC	6,600	$1.351M	0.3%	$204.74	—	—	Call	038222905
—	ISHARES TR	9,300	$1.343M	0.3%	$144.37	—	—	Put	464287956
—	TRUIST FINL CORP	29,300	$1.34M	0.3%	$45.72	—	—	Call	89832Q909
—	TRUIST FINL CORP	28,200	$1.289M	0.3%	$45.72	—	—	Put	89832Q959
—	LAM RESEARCH CORP	9,500	$1.272M	0.3%	$133.90	—	—	Put	512807956
—	FOX CORP	20,000	$1.261M	0.3%	$63.06	—	—	Call	35137L905
—	LAS VEGAS SANDS CORP	22,900	$1.232M	0.3%	$53.79	—	—	Put	517834957
—	LAM RESEARCH CORP	9,100	$1.218M	0.3%	$133.90	—	—	Call	512807906
—	WORKDAY INC	4,900	$1.18M	0.3%	$240.73	—	—	Put	98138H951
—	METLIFE INC	14,100	$1.161M	0.2%	$82.37	—	—	Put	59156R958
—	DOCUSIGN INC	16,100	$1.161M	0.2%	$72.09	—	—	Put	256163956
—	SOFI TECHNOLOGIES INC	42,000	$1.11M	0.2%	$26.42	—	—	Call	83406F902
—	WYNN RESORTS LTD	8,600	$1.103M	0.2%	$128.27	—	—	Call	983134907
—	META PLATFORMS INC	1,500	$1.102M	0.2%	$734.38	—	—	Call	30303M902
—	CITIGROUP INC	10,600	$1.076M	0.2%	$101.50	—	—	Put	172967954
—	LULULEMON ATHLETICA INC	6,000	$1.068M	0.2%	$177.93	—	—	Put	550021959
PTLO	PORTILLOS INC	165,000	$1.065M	0.2%	$6.46	$9.41	-31.5%	COM CL A	73642K106
—	NVIDIA CORPORATION	5,700	$1.064M	0.2%	$186.58	—	—	Put	67066G954
—	NORFOLK SOUTHN CORP	3,500	$1.051M	0.2%	$300.41	—	—	Call	655844908
SOFI	SOFI TECHNOLOGIES INC	39,511	$1.044M	0.2%	$26.43	$23.73	+11.3%	COM	83406F102
—	SELECT SECTOR SPDR TR	11,400	$1.022M	0.2%	$89.62	—	—	Call	81369Y900
—	PROLOGIS INC.	8,800	$1.008M	0.2%	$114.52	—	—	Put	74340W953
—	AMERICAN EXPRESS CO	3,000	$996K	0.2%	$332.16	—	—	Put	025816959
—	NETAPP INC	8,300	$983K	0.2%	$118.46	—	—	Put	64110D954
—	PEABODY ENERGY CORP	37,000	$981K	0.2%	$26.52	—	—	Call	704551900
—	COREWEAVE INC	6,900	$944K	0.2%	$136.85	—	—	Call	21873S908
ADBE	ADOBE INC	2,641	$932K	0.2%	$352.97	$358.75	-1.7%	COM	00724F101
—	ALIBABA GROUP HLDG LTD	5,200	$929K	0.2%	$178.73	—	—	Put	01609W952
—	GE VERNOVA INC	1,500	$922K	0.2%	$614.90	—	—	Call	36828A901
—	ZIONS BANCORPORATION N A	16,300	$922K	0.2%	$56.58	—	—	Put	989701957
—	AMAZON COM INC	4,200	$922K	0.2%	$219.57	—	—	Put	023135956
—	PARKER-HANNIFIN CORP	1,200	$910K	0.2%	$758.15	—	—	Call	701094904
—	ASTRAZENECA PLC	11,800	$905K	0.2%	$76.72	—	—	Put	046353958
O	REALTY INCOME CORP	14,610	$888K	0.2%	$60.79	$56.92	+4.8%	COM	756109104
ITB	ISHARES TR	8,223	$882K	0.2%	$107.30	$105.32	+1.8%	US HOME CONS ETF	464288752
—	MONGODB INC	2,800	$869K	0.2%	$310.38	—	—	Put	60937P956
—	AUTODESK INC	2,700	$858K	0.2%	$317.67	—	—	Put	052769956
DOCU	DOCUSIGN INC	11,761	$849K	0.2%	$72.16	$77.06	-6.5%	COM	256163106
HD	HOME DEPOT INC	2,066	$837K	0.2%	$404.97	$389.16	+3.5%	COM	437076102
—	TECK RESOURCES LTD	18,900	$830K	0.2%	$43.89	—	—	Put	878742954
—	ISHARES TR	5,700	$823K	0.2%	$144.37	—	—	Call	464287906
—	CIRCLE INTERNET GROUP INC	6,000	$795K	0.2%	$132.58	—	—	Call	172573907
—	CIENA CORP	5,400	$787K	0.2%	$145.67	—	—	Put	171779959
—	MICRON TECHNOLOGY INC	4,700	$786K	0.2%	$167.32	—	—	Call	595112903
—	US BANCORP DEL	16,200	$783K	0.2%	$48.33	—	—	Call	902973904
—	CORNING INC	9,500	$779K	0.2%	$82.03	—	—	Call	219350905
—	CHEVRON CORP NEW	4,900	$761K	0.2%	$155.29	—	—	Call	166764900
—	APPLIED MATLS INC	3,700	$758K	0.2%	$204.74	—	—	Put	038222955
—	ALLSTATE CORP	3,500	$751K	0.2%	$214.65	—	—	Put	020002951
—	DICKS SPORTING GOODS INC	3,300	$733K	0.2%	$222.22	—	—	Put	253393952
COST	COSTCO WHSL CORP NEW	791	$732K	0.2%	$925.28	$956.70	-3.4%	COM	22160K105
—	WESTERN DIGITAL CORP	6,000	$720K	0.2%	$120.06	—	—	Call	958102905
—	TARGET CORP	8,000	$718K	0.2%	$89.70	—	—	Call	87612E906
DELL	DELL TECHNOLOGIES INC	5,039	$713K	0.2%	$141.47	$129.18	+9.4%	CL C	24703L202
—	ALPHABET INC	2,900	$705K	0.2%	$243.10	—	—	Put	02079K955
—	ALPHABET INC	2,800	$682K	0.1%	$243.55	—	—	Put	02079K957
—	PDD HOLDINGS INC	5,100	$674K	0.1%	$132.17	—	—	Put	722304952
UNH	UNITEDHEALTH GROUP INC	1,920	$663K	0.1%	$345.13	$298.94	+14.7%	COM	91324P102
—	BP PLC	19,200	$662K	0.1%	$34.46	—	—	Call	055622904
—	LOGITECH INTL S A	5,900	$647K	0.1%	$109.68	—	—	Put	H50430952
—	NXP SEMICONDUCTORS N V	2,800	$638K	0.1%	$227.73	—	—	Call	N6596X909
—	CIRCLE INTERNET GROUP INC	4,800	$636K	0.1%	$132.58	—	—	Put	172573957
—	ZIONS BANCORPORATION N A	11,200	$634K	0.1%	$56.58	—	—	Call	989701907
TOL	TOLL BROTHERS INC	4,581	$632K	0.1%	$138.04	$130.53	+5.8%	COM	889478103
—	TOYOTA MOTOR CORP	3,300	$631K	0.1%	$191.09	—	—	Call	892331907
—	NUCOR CORP	4,600	$623K	0.1%	$135.43	—	—	Put	670346955
—	DICKS SPORTING GOODS INC	2,800	$622K	0.1%	$222.22	—	—	Call	253393902
—	KEYSIGHT TECHNOLOGIES INC	3,500	$612K	0.1%	$174.92	—	—	Put	49338L953
—	FIVE BELOW INC	3,800	$588K	0.1%	$154.70	—	—	Call	33829M901
—	ROOT INC	6,500	$582K	0.1%	$89.51	—	—	Call	77664L907
—	UIPATH INC	43,000	$575K	0.1%	$13.38	—	—	Call	90364P905
—	MONOLITHIC PWR SYS INC	600	$552K	0.1%	$920.64	—	—	Call	609839905
—	KLA CORP	500	$539K	0.1%	$1078.60	—	—	Call	482480900
—	BLACK HILLS CORP	8,700	$536K	0.1%	$61.59	—	—	Put	092113959
—	MICRON TECHNOLOGY INC	3,100	$519K	0.1%	$167.32	—	—	Put	595112953
—	ISHARES TR	4,800	$515K	0.1%	$107.25	—	—	Call	464288902
—	WYNN RESORTS LTD	4,000	$513K	0.1%	$128.27	—	—	Put	983134957
—	NOVARTIS AG	4,000	$513K	0.1%	$128.24	—	—	Put	66987V959
AZN	ASTRAZENECA PLC	6,679	$512K	0.1%	$76.72	$76.72	—	SPONSORED ADR	046353108
—	FIVE BELOW INC	3,300	$511K	0.1%	$154.70	—	—	Put	33829M951
—	DOCUSIGN INC	7,000	$505K	0.1%	$72.09	—	—	Call	256163906
—	ALPHATEC HLDGS INC	34,500	$502K	0.1%	$14.54	—	—	Call	02081G901
—	CROCS INC	6,000	$501K	0.1%	$83.55	—	—	Call	227046909
—	MARVELL TECHNOLOGY INC	5,900	$496K	0.1%	$84.07	—	—	Put	573874954
—	UNITED AIRLS HLDGS INC	5,100	$492K	0.1%	$96.50	—	—	Put	910047959
—	CROWDSTRIKE HLDGS INC	1,000	$490K	0.1%	$490.38	—	—	Put	22788C955
—	SELECT SECTOR SPDR TR	5,300	$475K	0.1%	$89.62	—	—	Put	81369Y950
—	ENERGY TRANSFER L P	27,200	$467K	0.1%	$17.16	—	—	Put	29273V950
—	ABBVIE INC	2,000	$463K	0.1%	$231.54	—	—	Put	00287Y959
—	MICROCHIP TECHNOLOGY INC.	7,200	$462K	0.1%	$64.22	—	—	Put	595017954
C	CITIGROUP INC	4,549	$462K	0.1%	$101.54	$77.50	+30.2%	COM NEW	172967424
—	CONSTELLATION ENERGY CORP	1,400	$461K	0.1%	$329.07	—	—	Call	21037T909
USB	US BANCORP DEL	9,525	$460K	0.1%	$48.34	$46.35	+3.3%	COM NEW	902973304
TTD	THE TRADE DESK INC	9,365	$459K	0.1%	$49.04	$63.45	-22.8%	COM CL A	88339J105
PLD	PROLOGIS INC.	3,910	$447K	0.1%	$114.35	$108.29	+4.9%	COM	74340W103
—	AMBARELLA INC	5,400	$446K	0.1%	$82.52	—	—	Put	G037AX951
—	CHEWY INC	11,000	$445K	0.1%	$40.45	—	—	Call	16679L909
—	CVS HEALTH CORP	5,700	$430K	0.1%	$75.39	—	—	Put	126650950
—	ASTRAZENECA PLC	5,600	$430K	0.1%	$76.72	—	—	Call	046353908
ADSK	AUTODESK INC	1,343	$427K	0.1%	$317.64	$304.73	+4.2%	COM	052769106
—	PFIZER INC	16,000	$408K	0.1%	$25.48	—	—	Call	717081903
MSFT	MICROSOFT CORP	784	$406K	0.1%	$517.86	$508.71	+1.6%	COM	594918104
—	POWER SOLUTIONS INTL INC	4,100	$403K	0.1%	$98.22	—	—	Put	73933G952
—	SUNCOR ENERGY INC NEW	9,600	$401K	0.1%	$41.81	—	—	Put	867224957
XOM	EXXON MOBIL CORP	3,545	$400K	0.1%	$112.79	$109.70	+1.9%	COM	30231G102
—	LITTELFUSE INC	1,500	$389K	0.1%	$259.01	—	—	Call	537008904
—	PLAINS GP HLDGS L P	21,200	$387K	0.1%	$18.24	—	—	Put	72651A957
—	MATCH GROUP INC NEW	10,900	$385K	0.1%	$35.32	—	—	Put	57667L957
—	ARM HOLDINGS PLC	2,700	$382K	0.1%	$141.49	—	—	Put	042068955
—	PALANTIR TECHNOLOGIES INC	2,000	$365K	0.1%	$182.42	—	—	Put	69608A958
—	MARRIOTT INTL INC NEW	1,400	$365K	0.1%	$260.44	—	—	Put	571903952
WBD	WARNER BROS DISCOVERY INC	18,600	$364K	0.1%	$19.55	$13.62	+43.4%	COM SER A	934423104
—	TAKE-TWO INTERACTIVE SOFTWAR	1,400	$362K	0.1%	$258.36	—	—	Call	874054909
—	WORKDAY INC	1,500	$361K	0.1%	$240.73	—	—	Call	98138H901
—	FEDEX CORP	1,500	$354K	0.1%	$235.81	—	—	Put	31428X956
WDAY	WORKDAY INC	1,458	$351K	0.1%	$240.76	$231.22	+4.1%	CL A	98138H101
—	DUPONT DE NEMOURS INC	4,500	$351K	0.1%	$77.90	—	—	Put	26614N952
—	AMERIPRISE FINL INC	700	$344K	0.1%	$491.25	—	—	Call	03076C906
—	SUNCOR ENERGY INC NEW	8,200	$343K	0.1%	$41.81	—	—	Call	867224907
—	COREWEAVE INC	2,500	$342K	0.1%	$136.85	—	—	Put	21873S958
—	EXPEDIA GROUP INC	1,600	$342K	0.1%	$213.75	—	—	Put	30212P953
—	SNOWFLAKE INC	1,500	$338K	0.1%	$225.55	—	—	Put	833445959
XHB	SPDR SERIES TRUST	3,006	$333K	0.1%	$110.80	$109.69	+1.0%	S&P HOMEBUILD	78464A888
—	NORFOLK SOUTHN CORP	1,100	$330K	0.1%	$300.41	—	—	Put	655844958
STUB	STUBHUB HLDGS INC	19,600	$330K	0.1%	$16.86	$18.34	-8.2%	CL A	86384P109
—	WESTERN MIDSTREAM PARTNERS L	8,400	$330K	0.1%	$39.29	—	—	Put	958669953
—	BROADCOM INC	1,000	$330K	0.1%	$329.91	—	—	Put	11135F951
—	BROADCOM INC	1,000	$330K	0.1%	$329.91	—	—	Call	11135F901
—	OVINTIV INC	8,100	$327K	0.1%	$40.38	—	—	Put	69047Q952
—	DELL TECHNOLOGIES INC	2,300	$326K	0.1%	$141.77	—	—	Call	24703L902
—	CIVITAS RESOURCES INC	10,000	$325K	0.1%	$32.50	—	—	Call	17888H903
—	LAS VEGAS SANDS CORP	6,000	$323K	0.1%	$53.79	—	—	Call	517834907
—	LINCOLN NATL CORP IND	8,000	$323K	0.1%	$40.33	—	—	Call	534187909
—	LINCOLN NATL CORP IND	8,000	$323K	0.1%	$40.33	—	—	Put	534187959
—	APOLLO GLOBAL MGMT INC	2,400	$320K	0.1%	$133.27	—	—	Put	03769M956
AVGO	BROADCOM INC	969	$320K	0.1%	$329.79	$305.74	+7.7%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	1,215	$316K	0.1%	$260.49	$267.49	-2.9%	CL A	571903202
—	ADVANCED MICRO DEVICES INC	1,900	$307K	0.1%	$161.79	—	—	Call	007903907
—	WESTERN MIDSTREAM PARTNERS L	7,700	$303K	0.1%	$39.29	—	—	Call	958669903
—	LAMB WESTON HLDGS INC	5,200	$302K	0.1%	$58.08	—	—	Call	513272904
NTAP	NETAPP INC	2,524	$299K	0.1%	$118.45	$110.78	+6.0%	COM	64110D104
—	STONECO LTD	15,600	$295K	0.1%	$18.91	—	—	Put	G85158956
—	MANULIFE FINL CORP	9,400	$293K	0.1%	$31.15	—	—	Put	56501R956
—	ARCELORMITTAL SA LUXEMBOURG	8,000	$289K	0.1%	$36.15	—	—	Put	03938L953
DRI	DARDEN RESTAURANTS INC	1,500	$286K	0.1%	$190.43	$203.79	-7.3%	COM	237194105
—	DARDEN RESTAURANTS INC	1,500	$286K	0.1%	$190.36	—	—	Put	237194955
—	ETF SER SOLUTIONS	11,500	$283K	0.1%	$24.65	—	—	Put	26922A952
RPM	RPM INTL INC	2,401	$283K	0.1%	$117.99	$119.99	-1.8%	COM	749685103
—	RPM INTL INC	2,400	$283K	0.1%	$117.88	—	—	Put	749685953
—	MONOLITHIC PWR SYS INC	300	$276K	0.1%	$920.64	—	—	Put	609839955
—	PRICE T ROWE GROUP INC	2,600	$267K	0.1%	$102.64	—	—	Call	74144T908
—	SPDR S&P 500 ETF TR	400	$266K	0.1%	$666.18	—	—	Call	78462F903
—	AFFIRM HLDGS INC	3,600	$263K	0.1%	$73.08	—	—	Put	00827B956
—	MORGAN STANLEY	1,600	$254K	0.1%	$158.96	—	—	Put	617446958
CVX	CHEVRON CORP NEW	1,630	$253K	0.1%	$155.39	$152.28	+0.9%	COM	166764100
—	STONECO LTD	13,000	$246K	0.1%	$18.91	—	—	Call	G85158906
—	SIMON PPTY GROUP INC NEW	1,300	$244K	0.1%	$187.67	—	—	Call	828806909
—	NUCOR CORP	1,800	$244K	0.1%	$135.43	—	—	Call	670346905
—	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$236K	0.1%	$236.06	—	—	Call	G7997R903
—	KKR & CO INC	1,800	$234K	0.1%	$129.95	—	—	Put	48251W954
—	BAKER HUGHES COMPANY	4,800	$234K	0.1%	$48.72	—	—	Call	05722G900
CVS	CVS HEALTH CORP	3,095	$233K	0.0%	$75.33	$67.82	+10.3%	COM	126650100
—	RAMBUS INC DEL	2,200	$229K	0.0%	$104.20	—	—	Put	750917956
—	SANDISK CORP	2,000	$224K	0.0%	$112.20	—	—	Call	80004C900
—	ROOT INC	2,500	$224K	0.0%	$89.51	—	—	Put	77664L957
LOGI	LOGITECH INTL S A	2,025	$222K	0.0%	$109.64	$99.25	+10.5%	SHS	H50430232
FCX	FREEPORT-MCMORAN INC	5,647	$222K	0.0%	$39.26	$43.20	-9.5%	CL B	35671D857
—	FREEPORT-MCMORAN INC	5,600	$220K	0.0%	$39.22	—	—	Put	35671D957
—	ETF SER SOLUTIONS	8,800	$217K	0.0%	$24.65	—	—	Call	26922A902
—	CARNIVAL CORP	7,400	$214K	0.0%	$28.91	—	—	Put	143658950
BRCB	BLACK ROCK COFFEE BAR INC	8,750	$209K	0.0%	$23.88	$26.13	-8.7%	CL A	092244102
NUE	NUCOR CORP	1,529	$207K	0.0%	$135.47	$140.51	-3.9%	COM	670346105
KMX	CARMAX INC	4,497	$202K	0.0%	$44.93	$59.71	-24.9%	COM	143130102
—	ELECTRONIC ARTS INC	1,000	$202K	0.0%	$201.70	—	—	Call	285512909
—	ELECTRONIC ARTS INC	1,000	$202K	0.0%	$201.70	—	—	Put	285512959
—	STANLEY BLACK & DECKER INC	2,700	$201K	0.0%	$74.33	—	—	Put	854502951
GOOGL	ALPHABET INC	823	$200K	0.0%	$243.13	$209.20	+16.1%	CAP STK CL A	02079K305
—	MEDTRONIC PLC	2,100	$200K	0.0%	$95.24	—	—	Put	G5960L953
ET	ENERGY TRANSFER L P	10,786	$186K	0.0%	$17.20	$17.20	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	10,099	$185K	0.0%	$18.27	$18.27	—	LTD PARTNR INT A	72651A207
EFC	ELLINGTON FINANCIAL INC	13,090	$170K	0.0%	$12.98	$12.29	—	COM	28852N109
NMFC	NEW MTN FIN CORP	15,200	$146K	0.0%	$9.63 *	$9.75	-4.5%	COM	647551100
—	AMC ENTMT HLDGS INC	30,000	$87,000	0.0%	$2.90	—	—	Call	00165C902
—	PORTILLOS INC	12,500	$80,625	0.0%	$6.45	—	—	Put	73642K956
—	PORTILLOS INC	12,000	$77,400	0.0%	$6.45	—	—	Call	73642K906
—	IMMUNITYBIO INC	31,200	$76,752	0.0%	$2.46	—	—	Call	45256X903
—	IMMUNITYBIO INC	22,000	$54,120	0.0%	$2.46	—	—	Put	45256X953