Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,167	$29.45M	8.3%	$682.23	$586.70	+16.2%	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	26,400	$18M	5.1%	$681.92	—	—	Put	78462F953
—	APPLE INC	64,400	$17.51M	4.9%	$271.86	—	—	Put	037833950
—	TESLA INC	22,300	$10.03M	2.8%	$449.72	—	—	Put	88160R951
—	INTEL CORP	248,100	$9.155M	2.6%	$36.90	—	—	Call	458140900
—	SELECT SECTOR SPDR TR	53,700	$8.313M	2.3%	$154.80	—	—	Put	81369Y959
—	CAPITAL ONE FINL CORP	33,800	$8.192M	2.3%	$242.36	—	—	Put	14040H955
—	MICRON TECHNOLOGY INC	22,500	$6.422M	1.8%	$285.41	—	—	Put	595112953
MU	MICRON TECHNOLOGY INC	19,769	$5.65M	1.6%	$285.82	$229.35	+24.4%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	27,759	$5.32M	1.5%	$191.65	$189.83	+0.9%	S&P500 EQL WGT	46137V357
—	SPDR S&P 500 ETF TR	7,700	$5.251M	1.5%	$681.92	—	—	Call	78462F903
—	INTEL CORP	122,000	$4.502M	1.3%	$36.90	—	—	Put	458140950
—	HALLIBURTON CO	156,100	$4.411M	1.2%	$28.26	—	—	Put	406216951
—	ISHARES TR	102,600	$3.929M	1.1%	$38.29	—	—	Call	464287904
—	OVINTIV INC	96,800	$3.794M	1.1%	$39.19	—	—	Call	69047Q902
—	CHUBB LIMITED	11,200	$3.496M	1.0%	$312.12	—	—	Put	H1467J954
—	ISHARES TR	14,200	$3.495M	1.0%	$246.16	—	—	Call	464287905
—	APPLE INC	12,500	$3.398M	1.0%	$271.86	—	—	Call	037833900
—	MARRIOTT INTL INC NEW	10,300	$3.195M	0.9%	$310.24	—	—	Put	571903952
—	BRISTOL-MYERS SQUIBB CO	58,300	$3.145M	0.9%	$53.94	—	—	Put	110122958
—	LAS VEGAS SANDS CORP	47,700	$3.105M	0.9%	$65.09	—	—	Put	517834957
—	CAPITAL ONE FINL CORP	12,500	$3.03M	0.9%	$242.36	—	—	Call	14040H905
—	ALPHABET INC	9,000	$2.824M	0.8%	$313.80	—	—	Put	02079K957
—	BROADCOM INC	8,000	$2.769M	0.8%	$346.10	—	—	Call	11135F901
—	EXXON MOBIL CORP	22,500	$2.708M	0.8%	$120.34	—	—	Put	30231G952
—	ASE TECHNOLOGY HLDG CO LTD	167,000	$2.689M	0.8%	$16.10	—	—	Call	00215W900
—	NOVARTIS AG	19,100	$2.633M	0.7%	$137.87	—	—	Put	66987V959
—	ISHARES TR	10,600	$2.609M	0.7%	$246.16	—	—	Put	464287955
—	INVESCO QQQ TR	4,000	$2.457M	0.7%	$614.31	—	—	Put	46090E953
—	VANECK ETF TRUST	6,800	$2.449M	0.7%	$360.13	—	—	Put	92189F956
—	ISHARES TR	63,200	$2.42M	0.7%	$38.29	—	—	Put	464287954
—	TESLA INC	5,300	$2.384M	0.7%	$449.72	—	—	Call	88160R901
—	FEDEX CORP	8,100	$2.34M	0.7%	$288.86	—	—	Put	31428X956
—	REALTY INCOME CORP	41,400	$2.334M	0.7%	$56.37	—	—	Call	756109904
—	ANALOG DEVICES INC	8,600	$2.332M	0.7%	$271.20	—	—	Put	032654955
—	EXXON MOBIL CORP	19,100	$2.298M	0.6%	$120.34	—	—	Call	30231G902
—	BRISTOL-MYERS SQUIBB CO	42,600	$2.298M	0.6%	$53.94	—	—	Call	110122908
—	MERCK & CO INC	21,500	$2.263M	0.6%	$105.26	—	—	Put	58933Y955
—	APOLLO GLOBAL MGMT INC	15,100	$2.186M	0.6%	$144.76	—	—	Put	03769M956
—	TWILIO INC	15,000	$2.134M	0.6%	$142.24	—	—	Call	90138F902
—	AFLAC INC	19,300	$2.128M	0.6%	$110.27	—	—	Put	001055952
—	ALPHABET INC	6,500	$2.04M	0.6%	$313.80	—	—	Call	02079K907
—	VERIZON COMMUNICATIONS INC	46,000	$1.874M	0.5%	$40.73	—	—	Put	92343V954
—	DOLLAR GEN CORP NEW	13,900	$1.846M	0.5%	$132.77	—	—	Put	256677955
—	THE TRADE DESK INC	47,100	$1.788M	0.5%	$37.96	—	—	Call	88339J905
—	ORACLE CORP	9,000	$1.754M	0.5%	$194.91	—	—	Put	68389X955
—	US BANCORP DEL	32,800	$1.75M	0.5%	$53.36	—	—	Put	902973954
—	MICRON TECHNOLOGY INC	6,000	$1.712M	0.5%	$285.41	—	—	Call	595112903
—	ASML HOLDING N V	1,600	$1.712M	0.5%	$1069.86	—	—	Put	N07059950
—	DOLLAR TREE INC	13,800	$1.698M	0.5%	$123.01	—	—	Put	256746958
—	DOLLAR GEN CORP NEW	12,400	$1.646M	0.5%	$132.77	—	—	Call	256677905
RH	RH	9,030	$1.615M	0.5%	$178.90	$171.01	+4.8%	COM	74967X103
—	FREEPORT-MCMORAN INC	31,100	$1.58M	0.4%	$50.79	—	—	Put	35671D957
—	HALLIBURTON CO	53,100	$1.501M	0.4%	$28.26	—	—	Call	406216901
—	SPDR SERIES TRUST	13,900	$1.431M	0.4%	$102.96	—	—	Call	78464A908
—	UBER TECHNOLOGIES INC	17,400	$1.422M	0.4%	$81.71	—	—	Call	90353T900
—	QUALCOMM INC	8,300	$1.42M	0.4%	$171.05	—	—	Put	747525953
—	APOLLO GLOBAL MGMT INC	9,800	$1.419M	0.4%	$144.76	—	—	Call	03769M906
—	TWILIO INC	9,900	$1.408M	0.4%	$142.24	—	—	Put	90138F952
—	STANLEY BLACK & DECKER INC	18,300	$1.359M	0.4%	$74.28	—	—	Call	854502901
—	DEVON ENERGY CORP NEW	37,000	$1.355M	0.4%	$36.63	—	—	Put	25179M953
—	CHUBB LIMITED	4,300	$1.342M	0.4%	$312.12	—	—	Call	H1467J904
QQQ	INVESCO QQQ TR	2,177	$1.338M	0.4%	$614.54	$613.63	+0.1%	UNIT SER 1	46090E103
—	DANAHER CORPORATION	5,700	$1.305M	0.4%	$228.92	—	—	Put	235851952
—	THE TRADE DESK INC	34,300	$1.302M	0.4%	$37.96	—	—	Put	88339J955
—	WESTERN MIDSTREAM PARTNERS L	32,800	$1.296M	0.4%	$39.50	—	—	Put	958669953
—	NXP SEMICONDUCTORS N V	5,700	$1.237M	0.3%	$217.06	—	—	Put	N6596X959
—	PROLOGIS INC.	9,600	$1.226M	0.3%	$127.66	—	—	Put	74340W953
—	EXPEDIA GROUP INC	4,300	$1.218M	0.3%	$283.31	—	—	Put	30212P953
—	PACCAR INC	11,000	$1.205M	0.3%	$109.51	—	—	Put	693718958
—	CONOCOPHILLIPS	12,600	$1.179M	0.3%	$93.61	—	—	Put	20825C954
—	HUMANA INC	4,600	$1.178M	0.3%	$256.13	—	—	Call	444859902
—	ORACLE CORP	6,000	$1.169M	0.3%	$194.91	—	—	Call	68389X905
—	LULULEMON ATHLETICA INC	5,500	$1.143M	0.3%	$207.81	—	—	Call	550021909
TTD	THE TRADE DESK INC	29,838	$1.133M	0.3%	$37.97	$50.33	-24.6%	COM CL A	88339J105
—	COSTCO WHSL CORP NEW	1,300	$1.121M	0.3%	$862.34	—	—	Call	22160K905
—	HUNT J B TRANS SVCS INC	5,700	$1.108M	0.3%	$194.34	—	—	Put	445658957
—	TECK RESOURCES LTD	23,100	$1.106M	0.3%	$47.89	—	—	Put	878742954
DLTR	DOLLAR TREE INC	8,749	$1.077M	0.3%	$123.11	$107.15	+14.8%	COM	256746108
—	DELL TECHNOLOGIES INC	8,400	$1.057M	0.3%	$125.88	—	—	Put	24703L952
ADI	ANALOG DEVICES INC	3,871	$1.051M	0.3%	$271.45	$250.62	+8.2%	COM	032654105
MAR	MARRIOTT INTL INC NEW	3,364	$1.044M	0.3%	$310.45	$278.88	+11.2%	CL A	571903202
—	QUALCOMM INC	6,100	$1.043M	0.3%	$171.05	—	—	Call	747525903
—	AMERICAN EXPRESS CO	2,800	$1.036M	0.3%	$369.95	—	—	Call	025816909
—	VERIZON COMMUNICATIONS INC	25,000	$1.018M	0.3%	$40.73	—	—	Call	92343V904
—	VANECK ETF TRUST	2,800	$1.008M	0.3%	$360.13	—	—	Call	92189F906
FIVE	FIVE BELOW INC	5,316	$1.002M	0.3%	$188.47	$162.56	+15.9%	COM	33829M101
—	TOYOTA MOTOR CORP	4,600	$985K	0.3%	$214.06	—	—	Put	892331957
—	HUMANA INC	3,800	$973K	0.3%	$256.13	—	—	Put	444859952
—	COCA COLA CO	13,800	$965K	0.3%	$69.91	—	—	Put	191216950
—	ISHARES TR	5,700	$962K	0.3%	$168.77	—	—	Put	464287956
—	MERCK & CO INC	9,000	$947K	0.3%	$105.26	—	—	Call	58933Y905
—	FEDEX CORP	3,200	$924K	0.3%	$288.86	—	—	Call	31428X906
—	STANLEY BLACK & DECKER INC	12,200	$906K	0.3%	$74.28	—	—	Put	854502951
—	LAS VEGAS SANDS CORP	13,900	$905K	0.3%	$65.09	—	—	Call	517834907
—	BAIDU INC	6,800	$888K	0.2%	$130.66	—	—	Call	056752908
—	TECK RESOURCES LTD	18,400	$881K	0.2%	$47.89	—	—	Call	878742904
—	WESTERN MIDSTREAM PARTNERS L	22,000	$869K	0.2%	$39.50	—	—	Call	958669903
—	CUMMINS INC	1,700	$868K	0.2%	$510.45	—	—	Call	231021906
—	PROGRESSIVE CORP	3,800	$865K	0.2%	$227.72	—	—	Call	743315903
—	HONEYWELL INTL INC	4,400	$858K	0.2%	$195.09	—	—	Put	438516956
—	MASTERCARD INCORPORATED	1,500	$856K	0.2%	$570.88	—	—	Put	57636Q954
—	GE VERNOVA INC	1,300	$850K	0.2%	$653.57	—	—	Put	36828A951
MSFT	MICROSOFT CORP	1,740	$842K	0.2%	$483.78	$504.24	-4.1%	COM	594918104
—	SPDR SERIES TRUST	10,000	$835K	0.2%	$83.50	—	—	Put	78464A958
—	AMERIPRISE FINL INC	1,700	$834K	0.2%	$490.34	—	—	Put	03076C956
—	SALESFORCE INC	3,100	$821K	0.2%	$264.91	—	—	Call	79466L902
PTLO	PORTILLOS INC	180,000	$818K	0.2%	$4.54	$9.06	-49.9%	COM CL A	73642K106
—	MARVELL TECHNOLOGY INC	9,600	$816K	0.2%	$84.98	—	—	Call	573874904
—	HONEYWELL INTL INC	4,100	$800K	0.2%	$195.09	—	—	Call	438516906
—	METLIFE INC	10,100	$797K	0.2%	$78.94	—	—	Put	59156R958
—	LAUDER ESTEE COS INC	7,600	$796K	0.2%	$104.72	—	—	Put	518439954
—	ASTRAZENECA PLC	8,500	$781K	0.2%	$91.93	—	—	Put	046353958
SMH	VANECK ETF TRUST	2,166	$780K	0.2%	$360.31	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
—	CUMMINS INC	1,500	$766K	0.2%	$510.45	—	—	Put	231021956
—	ARCELORMITTAL SA LUXEMBOURG	16,500	$752K	0.2%	$45.57	—	—	Call	03938L903
—	SHOPIFY INC	4,600	$740K	0.2%	$160.97	—	—	Call	82509L907
—	PROLOGIS INC.	5,800	$740K	0.2%	$127.66	—	—	Call	74340W903
CIEN	CIENA CORP	3,167	$739K	0.2%	$233.43	$194.00	+20.6%	COM NEW	171779309
FXI	ISHARES TR	19,281	$739K	0.2%	$38.32	$39.68	-3.5%	CHINA LG-CAP ETF	464287184
—	QORVO INC	8,700	$735K	0.2%	$84.51	—	—	Call	74736K901
—	DEVON ENERGY CORP NEW	19,700	$722K	0.2%	$36.63	—	—	Call	25179M903
—	STARBUCKS CORP	8,400	$707K	0.2%	$84.21	—	—	Put	855244959
—	3M CO	4,400	$704K	0.2%	$160.10	—	—	Put	88579Y951
—	ALIBABA GROUP HLDG LTD	4,700	$689K	0.2%	$146.58	—	—	Put	01609W952
—	AMERIPRISE FINL INC	1,400	$686K	0.2%	$490.34	—	—	Call	03076C906
—	HUNT J B TRANS SVCS INC	3,300	$641K	0.2%	$194.34	—	—	Call	445658907
—	METLIFE INC	8,100	$639K	0.2%	$78.94	—	—	Call	59156R908
—	CARNIVAL CORP	20,500	$626K	0.2%	$30.54	—	—	Call	143658900
—	PACCAR INC	5,700	$624K	0.2%	$109.51	—	—	Call	693718908
—	EXPEDIA GROUP INC	2,200	$623K	0.2%	$283.31	—	—	Call	30212P903
—	STARBUCKS CORP	7,400	$623K	0.2%	$84.21	—	—	Call	855244909
—	ARM HOLDINGS PLC	5,500	$601K	0.2%	$109.31	—	—	Put	042068955
—	STMICROELECTRONICS N V	23,100	$599K	0.2%	$25.94	—	—	Put	861012952
—	NXP SEMICONDUCTORS N V	2,700	$586K	0.2%	$217.06	—	—	Call	N6596X909
—	CIENA CORP	2,500	$585K	0.2%	$233.87	—	—	Put	171779959
—	ENTERPRISE PRODS PARTNERS L	18,200	$583K	0.2%	$32.06	—	—	Put	293792957
—	BEST BUY INC	8,700	$582K	0.2%	$66.93	—	—	Put	086516951
—	DEUTSCHE BANK A G	15,100	$582K	0.2%	$38.56	—	—	Put	D18190958
WBD	WARNER BROS DISCOVERY INC	20,000	$577K	0.2%	$28.82	$14.31	+101.5%	COM SER A	934423104
—	WARNER BROS DISCOVERY INC	20,000	$576K	0.2%	$28.82	—	—	Put	934423954
—	SYNCHRONY FINANCIAL	6,900	$576K	0.2%	$83.43	—	—	Call	87165B903
—	CITIZENS FINL GROUP INC	9,700	$567K	0.2%	$58.41	—	—	Put	174610955
—	PFIZER INC	22,700	$565K	0.2%	$24.90	—	—	Put	717081953
—	VALERO ENERGY CORP	3,400	$553K	0.2%	$162.79	—	—	Call	91913Y900
—	ISHARES SILVER TR	8,500	$548K	0.2%	$64.42	—	—	Call	46428Q909
—	RAYMOND JAMES FINL INC	3,400	$546K	0.2%	$160.59	—	—	Call	754730909
—	BOOKING HOLDINGS INC	100	$536K	0.2%	$5355.33	—	—	Put	09857L958
—	BOOKING HOLDINGS INC	100	$536K	0.2%	$5355.33	—	—	Call	09857L908
DG	DOLLAR GEN CORP NEW	4,014	$533K	0.1%	$132.79	$111.51	+19.1%	COM	256677105
—	THERMO FISHER SCIENTIFIC INC	900	$522K	0.1%	$579.45	—	—	Put	883556952
—	CARLYLE GROUP INC	8,800	$520K	0.1%	$59.11	—	—	Call	14316J908
—	ISHARES TR	5,400	$520K	0.1%	$96.30	—	—	Call	464288902
—	CIRCLE INTERNET GROUP INC	6,500	$515K	0.1%	$79.30	—	—	Put	172573957
—	NASDAQ INC	5,300	$515K	0.1%	$97.13	—	—	Put	631103958
—	SHELL PLC	7,000	$514K	0.1%	$73.48	—	—	Put	780259955
—	LAUDER ESTEE COS INC	4,900	$513K	0.1%	$104.72	—	—	Call	518439904
BBY	BEST BUY INC	7,662	$513K	0.1%	$66.93	$75.46	-11.3%	COM	086516101
—	MICROCHIP TECHNOLOGY INC.	8,000	$510K	0.1%	$63.72	—	—	Call	595017904
—	MICROCHIP TECHNOLOGY INC.	7,900	$503K	0.1%	$63.72	—	—	Put	595017954
—	CONSOLIDATED EDISON INC	5,000	$497K	0.1%	$99.32	—	—	Put	209115954
—	MARRIOTT INTL INC NEW	1,600	$496K	0.1%	$310.24	—	—	Call	571903902
—	AFLAC INC	4,500	$496K	0.1%	$110.27	—	—	Call	001055902
LULU	LULULEMON ATHLETICA INC	2,373	$493K	0.1%	$207.94	$200.38	+3.7%	COM	550021109
—	JPMORGAN CHASE & CO.	1,500	$483K	0.1%	$322.22	—	—	Call	46625H900
—	PRICE T ROWE GROUP INC	4,700	$481K	0.1%	$102.38	—	—	Put	74144T958
—	ENERGY TRANSFER L P	29,100	$480K	0.1%	$16.49	—	—	Put	29273V950
—	EATON CORP PLC	1,500	$478K	0.1%	$318.51	—	—	Put	G29183953
—	CROWDSTRIKE HLDGS INC	1,000	$469K	0.1%	$468.76	—	—	Call	22788C905
—	PERFORMANCE FOOD GROUP CO	5,200	$468K	0.1%	$89.92	—	—	Call	71377A903
—	CONSOLIDATED EDISON INC	4,700	$467K	0.1%	$99.32	—	—	Call	209115904
JPM	JPMORGAN CHASE & CO.	1,436	$463K	0.1%	$322.33	$309.53	+4.1%	COM	46625H100
—	ZIONS BANCORPORATION N A	7,900	$462K	0.1%	$58.54	—	—	Put	989701957
—	DATADOG INC	3,400	$462K	0.1%	$135.99	—	—	Call	23804L903
—	WYNN RESORTS LTD	3,800	$457K	0.1%	$120.33	—	—	Put	983134957
—	ALPHATEC HLDGS INC	21,500	$452K	0.1%	$21.04	—	—	Call	02081G901
—	EMERSON ELEC CO	3,400	$451K	0.1%	$132.72	—	—	Call	291011904
—	MATTEL INC	22,700	$450K	0.1%	$19.84	—	—	Call	577081902
—	CHEVRON CORP NEW	2,900	$442K	0.1%	$152.41	—	—	Put	166764950
—	MARVELL TECHNOLOGY INC	5,200	$442K	0.1%	$84.98	—	—	Put	573874954
—	ENERGY TRANSFER L P	26,700	$440K	0.1%	$16.49	—	—	Call	29273V900
—	ANALOG DEVICES INC	1,600	$434K	0.1%	$271.20	—	—	Call	032654905
—	ENTERPRISE PRODS PARTNERS L	13,300	$426K	0.1%	$32.06	—	—	Call	293792907
—	CARMAX INC	11,000	$425K	0.1%	$38.64	—	—	Call	143130902
KO	COCA COLA CO	6,032	$422K	0.1%	$69.94	$69.40	+0.7%	COM	191216100
MMM	3M CO	2,631	$422K	0.1%	$160.26	$163.18	-1.9%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	2,716	$421K	0.1%	$155.18	$153.86	+0.8%	STATE STREET IND	81369Y704
—	LULULEMON ATHLETICA INC	2,000	$416K	0.1%	$207.81	—	—	Put	550021959
—	SELECT SECTOR SPDR TR	3,400	$406K	0.1%	$119.41	—	—	Put	81369Y957
—	SPDR GOLD TR	1,000	$396K	0.1%	$396.31	—	—	Put	78463V957
GLD	SPDR GOLD TR	1,000	$396K	0.1%	$396.26	$381.90	+3.8%	GOLD SHS	78463V107
ASML	ASML HOLDING N V	370	$396K	0.1%	$1069.91	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
—	FREEPORT-MCMORAN INC	7,700	$391K	0.1%	$50.79	—	—	Call	35671D907
—	ASTRAZENECA PLC	4,200	$386K	0.1%	$91.93	—	—	Call	046353908
NXPI	NXP SEMICONDUCTORS N V	1,778	$386K	0.1%	$217.16	$213.68	+1.6%	COM	N6596X109
GEV	GE VERNOVA INC	590	$386K	0.1%	$653.68	$609.04	+7.3%	COM	36828A101
—	FLOWSERVE CORP	5,500	$382K	0.1%	$69.38	—	—	Call	34354P905
TSLA	TESLA INC	827	$372K	0.1%	$449.78	$443.29	+1.5%	COM	88160R101
—	SELECT SECTOR SPDR TR	2,300	$357K	0.1%	$155.12	—	—	Put	81369Y954
—	GOLDMAN SACHS GROUP INC	400	$352K	0.1%	$879.00	—	—	Call	38141G904
—	PRUDENTIAL FINL INC	3,100	$350K	0.1%	$112.88	—	—	Call	744320902
ETN	EATON CORP PLC	1,090	$347K	0.1%	$318.69	$354.39	-10.1%	SHS	G29183103
—	MSCI INC	600	$344K	0.1%	$573.73	—	—	Put	55354G950
—	AMERICAN EXPRESS CO	900	$333K	0.1%	$369.95	—	—	Put	025816959
—	ISHARES TR	1,100	$331K	0.1%	$301.15	—	—	Put	464287953
—	ISHARES TR	1,100	$331K	0.1%	$301.15	—	—	Call	464287903
DELL	DELL TECHNOLOGIES INC	2,620	$330K	0.1%	$125.91	$129.18	-2.6%	CL C	24703L202
OKTA	OKTA INC	3,700	$320K	0.1%	$86.50	$87.27	-0.9%	CL A	679295105
AFL	AFLAC INC	2,772	$306K	0.1%	$110.39	$109.84	+0.4%	COM	001055102
—	KKR & CO INC	2,400	$306K	0.1%	$127.48	—	—	Put	48251W954
—	ULTA BEAUTY INC	500	$303K	0.1%	$605.01	—	—	Put	90384S953
—	WYNN RESORTS LTD	2,500	$301K	0.1%	$120.33	—	—	Call	983134907
—	CARVANA CO	700	$295K	0.1%	$422.02	—	—	Put	146869952
—	PRUDENTIAL FINL INC	2,600	$293K	0.1%	$112.88	—	—	Put	744320952
—	ARCELORMITTAL SA LUXEMBOURG	6,400	$292K	0.1%	$45.57	—	—	Put	03938L953
KRE	SPDR SERIES TRUST	4,440	$288K	0.1%	$64.85	$62.84	+3.1%	STATE STREET SPD	78464A698
—	PROSHARES TR II	8,000	$287K	0.1%	$35.93	—	—	Call	74347Y900
—	BOEING CO	1,300	$282K	0.1%	$217.12	—	—	Put	097023955
—	PAPA JOHNS INTL INC	7,300	$281K	0.1%	$38.49	—	—	Put	698813952
COP	CONOCOPHILLIPS	2,979	$279K	0.1%	$93.68	$90.02	+4.0%	COM	20825C104
—	FORD MTR CO	21,200	$278K	0.1%	$13.12	—	—	Call	345370900
—	SIMON PPTY GROUP INC NEW	1,500	$278K	0.1%	$185.11	—	—	Call	828806909
—	TARGA RES CORP	1,500	$277K	0.1%	$184.50	—	—	Call	87612G901
—	DIAMONDBACK ENERGY INC	1,800	$271K	0.1%	$150.33	—	—	Call	25278X909
—	WESCO INTL INC	1,100	$269K	0.1%	$244.64	—	—	Put	95082P955
MA	MASTERCARD INCORPORATED	468	$267K	0.1%	$571.02	$558.95	+2.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,163	$266K	0.1%	$229.06	$219.54	+4.3%	COM	235851102
—	SKYWORKS SOLUTIONS INC	4,200	$266K	0.1%	$63.41	—	—	Call	83088M902
—	OCCIDENTAL PETE CORP	6,400	$263K	0.1%	$41.12	—	—	Put	674599955
—	US BANCORP DEL	4,900	$261K	0.1%	$53.36	—	—	Call	902973904
CVX	CHEVRON CORP NEW	1,696	$259K	0.1%	$152.46	$152.24	+0.1%	COM	166764100
—	CEVA INC	12,000	$258K	0.1%	$21.52	—	—	Call	157210905
—	UNITED PARCEL SERVICE INC	2,600	$258K	0.1%	$99.19	—	—	Call	911312906
—	TOYOTA MOTOR CORP	1,200	$257K	0.1%	$214.06	—	—	Call	892331907
—	DIAMONDBACK ENERGY INC	1,700	$256K	0.1%	$150.33	—	—	Put	25278X959
—	MOODYS CORP	500	$255K	0.1%	$510.85	—	—	Call	615369905
ARM	ARM HOLDINGS PLC	2,318	$254K	0.1%	$109.38	$145.39	-24.8%	SPONSORED ADS	042068205
CFG	CITIZENS FINL GROUP INC	4,216	$246K	0.1%	$58.44	$53.58	+9.0%	COM	174610105
—	DOLLAR TREE INC	2,000	$246K	0.1%	$123.01	—	—	Call	256746908
USB	US BANCORP DEL	4,596	$245K	0.1%	$53.38	$46.35	+15.1%	COM NEW	902973304
—	SALESFORCE INC	900	$238K	0.1%	$264.91	—	—	Put	79466L952
MET	METLIFE INC	2,997	$237K	0.1%	$78.97	$78.93	+0.0%	COM	59156R108
LVS	LAS VEGAS SANDS CORP	3,609	$235K	0.1%	$65.11	$61.19	+6.4%	COM	517834107
—	POWER SOLUTIONS INTL INC	4,000	$229K	0.1%	$57.14	—	—	Call	73933G902
PFE	PFIZER INC	9,156	$228K	0.1%	$24.92	$25.03	-0.5%	COM	717081103
—	TARGET CORP	2,300	$225K	0.1%	$97.75	—	—	Call	87612E906
NMFC	NEW MTN FIN CORP	24,400	$225K	0.1%	$9.21	$9.53	-3.4%	COM	647551100
—	AMERICAN INTL GROUP INC	2,600	$222K	0.1%	$85.55	—	—	Put	026874954
—	FORD MTR CO	16,900	$222K	0.1%	$13.12	—	—	Put	345370950
HON	HONEYWELL INTL INC	1,112	$217K	0.1%	$195.23	$195.03	+0.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	5,850	$217K	0.1%	$37.04	$36.17	+2.3%	COM	169656105
—	RH	1,200	$215K	0.1%	$179.15	—	—	Put	74967X953
—	GRAYSCALE ETHEREUM TRUST ETF	8,800	$214K	0.1%	$24.37	—	—	Call	389638907
CB	CHUBB LIMITED	651	$203K	0.1%	$312.39	$292.40	+6.7%	COM	H1467J104
—	TOLL BROTHERS INC	1,500	$203K	0.1%	$135.22	—	—	Put	889478953
EFC	ELLINGTON FINANCIAL INC	13,090	$178K	0.1%	$13.60	$12.29	—	COM	28852N109
—	ASE TECHNOLOGY HLDG CO LTD	10,000	$161K	0.0%	$16.10	—	—	Put	00215W950
—	NAVITAS SEMICONDUCTOR CORP	18,100	$129K	0.0%	$7.14	—	—	Call	63942X906
—	ABSCI CORPORATION	24,000	$83,760	0.0%	$3.49	—	—	Call	00091E909
—	IMMUNITYBIO INC	41,500	$82,170	0.0%	$1.98	—	—	Call	45256X903
—	ABSCI CORPORATION	12,000	$41,880	0.0%	$3.49	—	—	Put	00091E959
—	CANAAN INC	20,000	$13,800	0.0%	$0.69	—	—	Call	134748902