Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	184,100	$120M	15.0%	$650.34	—	—	Call	78462F903
QQQ	INVESCO QQQ TR	31,100	$17.95M	2.3%	$577.03	$607.93	-5.1%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	27,543	$17.9M	2.2%	$649.99	$586.70	+10.8%	TR UNIT	78462F103
—	INVESCO QQQ TR	30,400	$17.55M	2.2%	$577.18	—	—	Call	46090E903
—	UNITED STS OIL FD LP	118,400	$15.07M	1.9%	$127.25	—	—	Put	91232N957
—	STATE STR SPDR S&P 500 ETF T	22,500	$14.63M	1.8%	$650.34	—	—	Put	78462F953
—	TESLA INC	27,100	$10.07M	1.3%	$371.75	—	—	Put	88160R951
—	INVESCO QQQ TR	17,000	$9.812M	1.2%	$577.18	—	—	Put	46090E953
—	NVIDIA CORPORATION	48,600	$8.476M	1.1%	$174.40	—	—	Call	67066G904
—	NVIDIA CORPORATION	47,900	$8.354M	1.0%	$174.40	—	—	Put	67066G954
—	BROADCOM INC	24,500	$7.583M	1.0%	$309.51	—	—	Put	11135F951
—	VANECK ETF TRUST	19,100	$7.323M	0.9%	$383.40	—	—	Call	92189F906
—	SLB LIMITED	141,300	$7.261M	0.9%	$51.39	—	—	Call	806857908
—	LINDE PLC	14,000	$6.941M	0.9%	$495.76	—	—	Call	G54950903
—	TEXAS INSTRS INC	35,700	$6.931M	0.9%	$194.14	—	—	Put	882508954
—	LYONDELLBASELL INDUSTRIES NV	84,800	$6.831M	0.9%	$80.56	—	—	Call	N53745900
—	BROADCOM INC	21,500	$6.654M	0.8%	$309.51	—	—	Call	11135F901
—	STARBUCKS CORP	74,000	$6.63M	0.8%	$89.59	—	—	Call	855244909
—	STARBUCKS CORP	72,400	$6.486M	0.8%	$89.59	—	—	Put	855244959
AVGO	BROADCOM INC	20,208	$6.25M	0.8%	$309.29	$329.05	-5.9%	COM	11135F101
—	APPLE INC	24,200	$6.142M	0.8%	$253.79	—	—	Put	037833950
—	UNITED STS OIL FD LP	47,500	$6.044M	0.8%	$127.25	—	—	Call	91232N907
—	NUTRIEN LTD	79,000	$5.961M	0.7%	$75.46	—	—	Call	67077M908
—	TEXAS INSTRS INC	30,500	$5.921M	0.7%	$194.14	—	—	Call	882508904
—	MICRON TECHNOLOGY INC	17,400	$5.878M	0.7%	$337.84	—	—	Call	595112903
—	3M CO	39,400	$5.722M	0.7%	$145.23	—	—	Put	88579Y951
—	MICROSOFT CORP	14,400	$5.33M	0.7%	$370.17	—	—	Put	594918954
—	SIMON PPTY GROUP INC NEW	26,800	$4.999M	0.6%	$186.53	—	—	Call	828806909
—	ADVANCED MICRO DEVICES INC	24,200	$4.923M	0.6%	$203.43	—	—	Call	007903907
—	CONOCOPHILLIPS	37,000	$4.884M	0.6%	$132.00	—	—	Put	20825C954
—	META PLATFORMS INC	8,400	$4.806M	0.6%	$572.13	—	—	Put	30303M952
—	MICROSOFT CORP	12,400	$4.59M	0.6%	$370.17	—	—	Call	594918904
—	INTERNATIONAL BUSINESS MACHS	17,900	$4.339M	0.5%	$242.39	—	—	Put	459200951
—	VANECK ETF TRUST	11,200	$4.294M	0.5%	$383.40	—	—	Put	92189F956
—	AIR PRODUCTS AND CHEMICALS I	14,500	$4.212M	0.5%	$290.49	—	—	Call	009158906
—	DELL TECHNOLOGIES INC	23,400	$3.841M	0.5%	$164.13	—	—	Call	24703L902
—	MICRON TECHNOLOGY INC	10,900	$3.682M	0.5%	$337.84	—	—	Put	595112953
—	TESLA INC	9,900	$3.68M	0.5%	$371.75	—	—	Call	88160R901
—	DOW HLDGS INC	88,000	$3.665M	0.5%	$41.65	—	—	Call	260557903
—	MASTERCARD INCORPORATED	7,200	$3.598M	0.5%	$499.66	—	—	Put	57636Q954
MSFT	MICROSOFT CORP	9,687	$3.584M	0.4%	$369.95	$433.43	-14.6%	COM	594918104
—	DELL TECHNOLOGIES INC	20,800	$3.414M	0.4%	$164.13	—	—	Put	24703L952
—	3M CO	23,500	$3.413M	0.4%	$145.23	—	—	Call	88579Y901
—	MASTERCARD INCORPORATED	6,800	$3.398M	0.4%	$499.66	—	—	Call	57636Q904
—	OVINTIV INC	55,600	$3.3M	0.4%	$59.36	—	—	Call	69047Q902
—	ENTERPRISE PRODS PARTNERS L	83,500	$3.16M	0.4%	$37.84	—	—	Put	293792957
META	META PLATFORMS INC	5,507	$3.15M	0.4%	$571.99	$640.81	-10.7%	CL A	30303M102
—	PROLOGIS INC.	23,700	$3.133M	0.4%	$132.18	—	—	Call	74340W903
—	RALPH LAUREN CORP	8,500	$2.924M	0.4%	$343.99	—	—	Call	751212901
—	GOLAR LNG LTD	53,700	$2.906M	0.4%	$54.11	—	—	Call	G9456A900
—	AMAZON COM INC	13,800	$2.874M	0.4%	$208.27	—	—	Put	023135956
—	CROCS INC	33,900	$2.814M	0.4%	$83.02	—	—	Call	227046909
—	UNITED PARCEL SVCS INC	28,500	$2.804M	0.4%	$98.38	—	—	Put	911312956
—	AMAZON COM INC	13,400	$2.791M	0.3%	$208.27	—	—	Call	023135906
—	CIENA CORP	7,100	$2.756M	0.3%	$388.23	—	—	Put	171779959
—	LITTELFUSE INC	7,900	$2.681M	0.3%	$339.35	—	—	Call	537008904
—	APPLOVIN CORP	6,700	$2.667M	0.3%	$398.00	—	—	Call	03831W908
—	SIMON PPTY GROUP INC NEW	14,000	$2.611M	0.3%	$186.53	—	—	Put	828806959
—	CITIGROUP INC	22,600	$2.563M	0.3%	$113.41	—	—	Put	172967954
NVDA	NVIDIA CORPORATION	14,667	$2.557M	0.3%	$174.36	$183.57	-5.0%	COM	67066G104
TSLA	TESLA INC	6,740	$2.503M	0.3%	$371.36	$415.85	-10.6%	COM	88160R101
—	SNOWFLAKE INC	16,500	$2.489M	0.3%	$150.82	—	—	Put	833445959
—	DELTA AIR LINES INC	36,500	$2.427M	0.3%	$66.48	—	—	Call	247361902
—	CHENIERE ENERGY INC	8,500	$2.412M	0.3%	$283.76	—	—	Call	16411R908
—	APPLE INC	9,500	$2.411M	0.3%	$253.79	—	—	Call	037833900
AAPL	APPLE INC	9,497	$2.407M	0.3%	$253.46	$260.16	-2.4%	COM	037833100
—	INTREPID POTASH INC	54,800	$2.344M	0.3%	$42.77	—	—	Call	46121Y901
—	EMERSON ELEC CO	17,600	$2.306M	0.3%	$131.02	—	—	Call	291011904
—	ALPHABET INC	8,000	$2.3M	0.3%	$287.56	—	—	Call	02079K905
—	PRICE T ROWE GROUP INC	25,300	$2.281M	0.3%	$90.14	—	—	Call	74144T908
—	ADVANCED MICRO DEVICES INC	11,200	$2.278M	0.3%	$203.43	—	—	Put	007903957
CIEN	CIENA CORP	5,845	$2.268M	0.3%	$388.07	$245.35	+58.2%	COM NEW	171779309
SNOW	SNOWFLAKE INC	14,850	$2.231M	0.3%	$150.22	$185.19	-18.6%	COM SHS	833445109
—	DECKERS OUTDOOR CORP	22,000	$2.202M	0.3%	$100.09	—	—	Call	243537907
—	FEDEX CORP	6,100	$2.173M	0.3%	$356.18	—	—	Put	31428X956
—	HONEYWELL INTL INC	9,600	$2.17M	0.3%	$226.03	—	—	Call	438516906
—	LULULEMON ATHLETICA INC	14,000	$2.143M	0.3%	$153.10	—	—	Put	550021959
—	SLB LIMITED	41,000	$2.107M	0.3%	$51.39	—	—	Put	806857958
—	BP PLC	44,600	$2.096M	0.3%	$47.00	—	—	Put	055622954
—	PRUDENTIAL FINL INC	20,300	$1.983M	0.2%	$97.69	—	—	Call	744320902
—	RAYMOND JAMES FINL INC	13,600	$1.969M	0.2%	$144.79	—	—	Call	754730909
—	ENTERPRISE PRODS PARTNERS L	51,300	$1.941M	0.2%	$37.84	—	—	Call	293792907
—	GLOBAL X FDS	25,800	$1.918M	0.2%	$74.35	—	—	Call	37954Y905
—	TTM TECHNOLOGIES INC	19,500	$1.9M	0.2%	$97.42	—	—	Call	87305R909
—	BEST BUY INC	29,200	$1.875M	0.2%	$64.20	—	—	Put	086516951
—	AMERICAN INTL GROUP INC	24,900	$1.874M	0.2%	$75.25	—	—	Call	026874904
—	RAYMOND JAMES FINL INC	12,900	$1.868M	0.2%	$144.79	—	—	Put	754730959
—	BRISTOL-MYERS SQUIBB CO	30,300	$1.838M	0.2%	$60.65	—	—	Put	110122958
—	GSK PLC	33,000	$1.821M	0.2%	$55.19	—	—	Call	37733W904
—	PROLOGIS INC.	13,700	$1.811M	0.2%	$132.18	—	—	Put	74340W953
—	MICROCHIP TECHNOLOGY INC.	27,900	$1.803M	0.2%	$64.61	—	—	Call	595017904
AMZN	AMAZON COM INC	8,500	$1.768M	0.2%	$208.01	$220.17	-5.4%	COM	023135106
—	CIRCLE INTERNET GROUP INC	18,500	$1.765M	0.2%	$95.41	—	—	Put	172573957
—	MARVELL TECHNOLOGY INC	17,700	$1.753M	0.2%	$99.05	—	—	Put	573874954
SBUX	STARBUCKS CORP	19,227	$1.722M	0.2%	$89.58	$94.34	-5.0%	COM	855244109
—	BROADRIDGE FINL SOLUTIONS IN	10,400	$1.69M	0.2%	$162.48	—	—	Call	11133T903
MMM	3M CO	11,521	$1.671M	0.2%	$145.04	$159.87	-9.2%	COM	88579Y101
—	GARMIN LTD	7,100	$1.647M	0.2%	$232.01	—	—	Call	H2906T909
—	PLAINS ALL AMERN PIPELINE L	73,300	$1.637M	0.2%	$22.33	—	—	Put	726503955
LRCX	LAM RESEARCH CORP	7,638	$1.63M	0.2%	$213.45	$223.72	-4.5%	COM NEW	512807306
—	CONOCOPHILLIPS	12,300	$1.624M	0.2%	$132.00	—	—	Call	20825C904
—	AKAMAI TECHNOLOGIES INC	14,000	$1.608M	0.2%	$114.85	—	—	Call	00971T901
—	INVESCO EXCHANGE TRADED FD T	8,300	$1.593M	0.2%	$191.92	—	—	Call	46137V907
—	OLD DOMINION FREIGHT LINE IN	8,100	$1.583M	0.2%	$195.40	—	—	Call	679580900
—	LYONDELLBASELL INDUSTRIES NV	19,500	$1.571M	0.2%	$80.56	—	—	Put	N53745950
IBM	INTERNATIONAL BUSINESS MACHS	6,467	$1.565M	0.2%	$241.95	$269.89	-10.2%	COM	459200101
—	FACTSET RESH SYS INC	7,200	$1.562M	0.2%	$216.99	—	—	Call	303075905
—	BRUNSWICK CORP	21,400	$1.557M	0.2%	$72.76	—	—	Call	117043909
—	BOEING CO	7,800	$1.552M	0.2%	$199.03	—	—	Call	097023905
—	KROGER CO	21,300	$1.541M	0.2%	$72.36	—	—	Put	501044951
—	VANGUARD INTL EQUITY INDEX F	11,000	$1.522M	0.2%	$138.32	—	—	Call	922042902
—	CAPITAL ONE FINL CORP	8,200	$1.496M	0.2%	$182.43	—	—	Call	14040H905
—	SELECT SECTOR SPDR TR	30,200	$1.491M	0.2%	$49.37	—	—	Put	81369Y955
—	NXP SEMICONDUCTORS N V	7,500	$1.476M	0.2%	$196.86	—	—	Call	N6596X909
—	MANULIFE FINL CORP	42,500	$1.464M	0.2%	$34.44	—	—	Call	56501R906
—	ASTRAZENECA PLC	7,400	$1.459M	0.2%	$197.22	—	—	Put	G0593M957
—	ADOBE INC	6,000	$1.458M	0.2%	$243.08	—	—	Call	00724F901
—	PERFORMANCE FOOD GROUP CO	17,000	$1.456M	0.2%	$85.66	—	—	Call	71377A903
—	DOW HLDGS INC	34,900	$1.454M	0.2%	$41.65	—	—	Put	260557953
—	NEBIUS GROUP N.V.	14,000	$1.453M	0.2%	$103.76	—	—	Put	N97284958
—	BEST BUY INC	22,600	$1.451M	0.2%	$64.20	—	—	Call	086516901
—	STMICROELECTRONICS N V	41,800	$1.444M	0.2%	$34.55	—	—	Put	861012952
TXN	TEXAS INSTRS INC	7,411	$1.438M	0.2%	$194.06	$202.11	-3.9%	COM	882508104
—	HEWLETT PACKARD ENTERPRISE C	59,900	$1.426M	0.2%	$23.81	—	—	Call	42824C909
—	FEDEX CORP	4,000	$1.425M	0.2%	$356.18	—	—	Call	31428X906
—	WALMART INC	11,400	$1.417M	0.2%	$124.28	—	—	Put	931142953
—	GLOBAL X FDS	18,900	$1.405M	0.2%	$74.35	—	—	Put	37954Y955
—	DANAHER CORP DEL	7,400	$1.403M	0.2%	$189.60	—	—	Call	235851902
—	ANALOG DEVICES INC	4,400	$1.4M	0.2%	$318.14	—	—	Call	032654905
—	PROCTER & GAMBLE CO	9,600	$1.387M	0.2%	$144.44	—	—	Put	742718959
—	SYNCHRONY FINANCIAL	20,300	$1.381M	0.2%	$68.02	—	—	Call	87165B903
—	LOGITECH INTL S A	15,100	$1.376M	0.2%	$91.12	—	—	Put	H50430952
—	BP PLC	29,200	$1.372M	0.2%	$47.00	—	—	Call	055622904
—	HSBC HLDGS PLC	16,300	$1.345M	0.2%	$82.49	—	—	Put	404280956
—	ON SEMICONDUCTOR CORP	21,500	$1.331M	0.2%	$61.92	—	—	Put	682189955
—	PROCTER & GAMBLE CO	9,100	$1.314M	0.2%	$144.44	—	—	Call	742718909
—	MAKEMYTRIP LIMITED MAURITIUS	35,100	$1.309M	0.2%	$37.29	—	—	Call	V5633W909
—	MEDTRONIC PLC	15,000	$1.3M	0.2%	$86.65	—	—	Put	G5960L953
—	SAP SE	7,500	$1.284M	0.2%	$171.21	—	—	Call	803054904
CRCL	CIRCLE INTERNET GROUP INC	13,428	$1.281M	0.2%	$95.36	$84.72	+12.6%	COM CL A	172573107
—	GLOBAL PMTS INC	19,000	$1.279M	0.2%	$67.30	—	—	Call	37940X902
—	ALLIANCE RESOURCE PARTNERS L	45,700	$1.264M	0.2%	$27.65	—	—	Call	01877R908
—	LINCOLN NATL CORP IND	35,100	$1.246M	0.2%	$35.50	—	—	Put	534187959
—	UNION PAC CORP	5,100	$1.237M	0.2%	$242.62	—	—	Put	907818958
UPS	UNITED PARCEL SVCS INC	12,571	$1.234M	0.2%	$98.19	$106.50	-7.6%	CL B	911312106
—	MORGAN STANLEY	7,500	$1.234M	0.2%	$164.57	—	—	Put	617446958
—	MORGAN STANLEY	7,500	$1.234M	0.2%	$164.57	—	—	Call	617446908
—	CAPITAL ONE FINL CORP	6,700	$1.222M	0.2%	$182.43	—	—	Put	14040H955
—	VERIZON COMMUNICATIONS INC	24,100	$1.21M	0.2%	$50.20	—	—	Put	92343V954
—	HARTFORD INSURANCE GROUP INC	8,900	$1.204M	0.2%	$135.23	—	—	Put	416515954
—	GOLAR LNG LTD	22,200	$1.201M	0.2%	$54.11	—	—	Put	G9456A950
—	WILLIAMS SONOMA INC	6,500	$1.185M	0.1%	$182.33	—	—	Put	969904951
—	THERMO FISHER SCIENTIFIC INC	2,400	$1.18M	0.1%	$491.53	—	—	Call	883556902
—	ALIBABA GROUP HLDG LTD	9,400	$1.179M	0.1%	$125.46	—	—	Call	01609W902
—	FLOWSERVE CORP	16,000	$1.176M	0.1%	$73.51	—	—	Call	34354P905
—	SELECT SECTOR SPDR TR	23,800	$1.175M	0.1%	$49.37	—	—	Call	81369Y905
—	ALIBABA GROUP HLDG LTD	9,300	$1.167M	0.1%	$125.46	—	—	Put	01609W952
—	CIENA CORP	3,000	$1.165M	0.1%	$388.23	—	—	Call	171779909
—	DELTA AIR LINES INC	17,500	$1.163M	0.1%	$66.48	—	—	Put	247361952
LULU	LULULEMON ATHLETICA INC	7,581	$1.161M	0.1%	$153.12	$185.87	-17.6%	COM	550021109
—	THOR INDS INC	14,500	$1.158M	0.1%	$79.89	—	—	Call	885160901
—	HOST HOTELS & RESORTS INC	59,200	$1.134M	0.1%	$19.16	—	—	Call	44107P904
—	STANLEY BLACK & DECKER INC	15,800	$1.123M	0.1%	$71.06	—	—	Call	854502901
—	AMERICAN EXPRESS CO	3,700	$1.119M	0.1%	$302.48	—	—	Call	025816909
—	CONSTELLATION ENERGY CORP	4,000	$1.117M	0.1%	$279.25	—	—	Put	21037T959
CAT	CATERPILLAR INC	1,572	$1.113M	0.1%	$707.76	$692.52	+2.3%	COM	149123101
—	THE TRADE DESK INC	49,000	$1.112M	0.1%	$22.69	—	—	Put	88339J955
—	ONEMAIN HLDGS INC	20,600	$1.102M	0.1%	$53.49	—	—	Call	68268W903
—	FIVE BELOW INC	4,800	$1.097M	0.1%	$228.48	—	—	Call	33829M901
—	LOGITECH INTL S A	12,000	$1.093M	0.1%	$91.12	—	—	Call	H50430902
—	MANULIFE FINL CORP	31,700	$1.092M	0.1%	$34.44	—	—	Put	56501R956
—	ACCENTURE PLC IRELAND	5,500	$1.091M	0.1%	$198.29	—	—	Put	G1151C951
—	META PLATFORMS INC	1,900	$1.087M	0.1%	$572.13	—	—	Call	30303M902
—	DANAHER CORP DEL	5,700	$1.081M	0.1%	$189.60	—	—	Put	235851952
—	ARISTA NETWORKS INC	8,800	$1.08M	0.1%	$122.78	—	—	Call	040413905
—	VERTIV HOLDINGS CO	4,300	$1.077M	0.1%	$250.58	—	—	Put	92537N958
—	RELX PLC	32,500	$1.077M	0.1%	$33.15	—	—	Put	759530958
—	DUPONT DE NEMOURS INC	23,100	$1.058M	0.1%	$45.80	—	—	Call	26614N902
—	BLACKROCK INC	1,100	$1.058M	0.1%	$961.71	—	—	Put	09290D951
—	METHANEX CORP	17,700	$1.054M	0.1%	$59.54	—	—	Call	59151K908
—	AIR PRODUCTS AND CHEMICALS I	3,600	$1.046M	0.1%	$290.49	—	—	Put	009158956
GEV	GE VERNOVA INC	1,192	$1.04M	0.1%	$872.52	$695.47	+25.5%	COM	36828A101
—	ALLSTATE CORP	5,000	$1.037M	0.1%	$207.34	—	—	Call	020002901
—	RALPH LAUREN CORP	3,000	$1.032M	0.1%	$343.99	—	—	Put	751212951
—	AMERICAN EXPRESS CO	3,400	$1.028M	0.1%	$302.48	—	—	Put	025816959
—	MOSAIC CO	40,000	$1.02M	0.1%	$25.50	—	—	Call	61945C903
—	THE TRADE DESK INC	44,400	$1.007M	0.1%	$22.69	—	—	Call	88339J905
—	MACERICH CO	52,600	$994K	0.1%	$18.90	—	—	Call	554382901
VRT	VERTIV HOLDINGS CO	3,946	$989K	0.1%	$250.53	$221.89	+12.9%	COM CL A	92537N108
—	NXP SEMICONDUCTORS N V	5,000	$984K	0.1%	$196.86	—	—	Put	N6596X959
—	MONOLITHIC PWR SYS INC	900	$984K	0.1%	$1093.35	—	—	Call	609839905
—	THERMO FISHER SCIENTIFIC INC	2,000	$983K	0.1%	$491.53	—	—	Put	883556952
—	MACERICH CO	51,300	$970K	0.1%	$18.90	—	—	Put	554382951
—	DUPONT DE NEMOURS INC	21,000	$962K	0.1%	$45.80	—	—	Put	26614N952
—	LAM RESEARCH CORP	4,500	$961K	0.1%	$213.66	—	—	Put	512807956
—	MATADOR RES CO	15,200	$960K	0.1%	$63.18	—	—	Call	576485905
—	STANLEY BLACK & DECKER INC	13,400	$952K	0.1%	$71.06	—	—	Put	854502951
—	VANGUARD INTL EQUITY INDEX F	6,800	$941K	0.1%	$138.32	—	—	Put	922042952
NBIS	NEBIUS GROUP N.V.	9,000	$934K	0.1%	$103.76	$99.84	+3.9%	SHS CLASS A	N97284108
—	AMERIPRISE FINL INC	2,100	$933K	0.1%	$444.40	—	—	Put	03076C956
—	HEWLETT PACKARD ENTERPRISE C	38,700	$921K	0.1%	$23.81	—	—	Put	42824C959
—	BLOCK H & R INC	29,000	$920K	0.1%	$31.74	—	—	Put	093671955
—	AMGEN INC	2,600	$915K	0.1%	$351.85	—	—	Put	031162950
—	EVERSOURCE ENERGY	13,200	$914K	0.1%	$69.28	—	—	Put	30040W958
—	OCCIDENTAL PETE CORP	13,900	$904K	0.1%	$65.00	—	—	Call	674599905
—	PRINCIPAL FINANCIAL GROUP IN	10,000	$901K	0.1%	$90.11	—	—	Put	74251V952
—	TARGET CORP	7,400	$897K	0.1%	$121.20	—	—	Call	87612E906
—	ANALOG DEVICES INC	2,800	$891K	0.1%	$318.14	—	—	Put	032654955
—	ISHARES SILVER TR	13,000	$886K	0.1%	$68.14	—	—	Call	46428Q909
—	SYSCO CORP	12,400	$884K	0.1%	$71.33	—	—	Put	871829957
—	BHP BILLITON LIMITED	12,100	$880K	0.1%	$72.74	—	—	Put	088606958
LNC	LINCOLN NATL CORP IND	24,787	$879K	0.1%	$35.45	$38.37	-7.5%	COM	534187109
—	DEVON ENERGY CORP NEW	17,400	$876K	0.1%	$50.32	—	—	Call	25179M903
—	WILLIAMS SONOMA INC	4,800	$875K	0.1%	$182.33	—	—	Call	969904901
—	GE VERNOVA INC	1,000	$873K	0.1%	$872.90	—	—	Put	36828A951
—	DIAMONDBACK ENERGY INC	4,400	$870K	0.1%	$197.79	—	—	Call	25278X909
—	STRATEGIC ED INC	10,300	$854K	0.1%	$82.96	—	—	Call	86272C903
—	WESTLAKE CORPORATION	7,300	$853K	0.1%	$116.82	—	—	Call	960413902
—	UBS GROUP AG	21,600	$844K	0.1%	$39.07	—	—	Put	H42097957
—	ASHLAND INC	15,000	$834K	0.1%	$55.61	—	—	Call	044186904
—	SALESFORCE INC	4,400	$821K	0.1%	$186.67	—	—	Put	79466L952
—	BROADRIDGE FINL SOLUTIONS IN	5,000	$812K	0.1%	$162.48	—	—	Put	11133T953
—	MAKEMYTRIP LIMITED MAURITIUS	21,500	$802K	0.1%	$37.29	—	—	Put	V5633W959
—	DOLLAR TREE INC	7,300	$799K	0.1%	$109.51	—	—	Call	256746908
—	METLIFE INC	11,300	$799K	0.1%	$70.72	—	—	Call	59156R908
—	METLIFE INC	11,300	$799K	0.1%	$70.72	—	—	Put	59156R958
—	ARISTA NETWORKS INC	6,500	$798K	0.1%	$122.78	—	—	Put	040413955
YUM	YUM BRANDS INC	5,127	$798K	0.1%	$155.60	$158.00	-1.6%	COM	988498101
BLK	BLACKROCK INC	829	$797K	0.1%	$961.02	$1052.26	-8.6%	COM	09290D101
—	TRANSOCEAN LTD	120,000	$796K	0.1%	$6.63	—	—	Call	H8817H900
—	WESTERN ALLIANCE BANCORP	11,200	$794K	0.1%	$70.85	—	—	Put	957638959
—	CARVANA CO	2,500	$786K	0.1%	$314.38	—	—	Put	146869952
—	ISHARES SILVER TR	11,500	$784K	0.1%	$68.14	—	—	Put	46428Q959
—	RELX PLC	23,600	$782K	0.1%	$33.15	—	—	Call	759530908
SYY	SYSCO CORP	10,970	$782K	0.1%	$71.28	$82.68	-13.7%	COM	871829107
—	YUM BRANDS INC	5,000	$777K	0.1%	$155.48	—	—	Put	988498951
—	AMERICAN WTR WKS CO INC NEW	5,700	$776K	0.1%	$136.09	—	—	Put	030420953
—	NEXTDECADE CORP	100,000	$766K	0.1%	$7.66	—	—	Call	65342K905
—	OLD REP INTL CORP	19,100	$762K	0.1%	$39.90	—	—	Call	680223904
—	GLOBAL PMTS INC	11,300	$760K	0.1%	$67.30	—	—	Put	37940X952
—	CITIZENS FINL GROUP INC	12,600	$756K	0.1%	$59.97	—	—	Put	174610955
—	KRAFT HEINZ CO	33,500	$753K	0.1%	$22.49	—	—	Put	500754956
—	HOST HOTELS & RESORTS INC	38,300	$734K	0.1%	$19.16	—	—	Put	44107P954
—	PLAINS ALL AMERN PIPELINE L	32,600	$728K	0.1%	$22.33	—	—	Call	726503905
—	GIGACLOUD TECHNOLOGY INC	16,000	$726K	0.1%	$45.38	—	—	Call	G38644903
—	ALPHABET INC	2,500	$719K	0.1%	$287.56	—	—	Put	02079K955
—	INTERACTIVE BROKERS GROUP IN	10,700	$718K	0.1%	$67.07	—	—	Call	45841N907
—	APPLOVIN CORP	1,800	$716K	0.1%	$398.00	—	—	Put	03831W958
UBS	UBS GROUP AG	18,289	$714K	0.1%	$39.06	$42.80	-8.7%	SHS	H42097107
HSBC	HSBC HLDGS PLC	8,632	$712K	0.1%	$82.50	$84.69	-2.6%	SPON ADR NEW	404280406
—	CINCINNATI FINL CORP	4,500	$708K	0.1%	$157.35	—	—	Call	172062901
—	UNITED NAT FOODS INC	15,700	$707K	0.1%	$45.06	—	—	Call	911163903
—	VERIZON COMMUNICATIONS INC	14,000	$703K	0.1%	$50.20	—	—	Call	92343V904
—	ACCENTURE PLC IRELAND	3,500	$694K	0.1%	$198.29	—	—	Call	G1151C901
—	EXPEDIA GROUP INC	3,000	$693K	0.1%	$230.89	—	—	Call	30212P903
—	TARGET CORP	5,700	$691K	0.1%	$121.20	—	—	Put	87612E956
—	SAP SE	4,000	$685K	0.1%	$171.21	—	—	Put	803054954
—	CITIZENS FINL GROUP INC	11,400	$684K	0.1%	$59.97	—	—	Call	174610905
—	APPLIED MATLS INC	2,000	$684K	0.1%	$341.79	—	—	Call	038222905
—	NETFLIX INC.	7,100	$683K	0.1%	$96.15	—	—	Put	64110L956
—	GE AEROSPACE	2,400	$681K	0.1%	$283.77	—	—	Call	369604901
—	S&P GLOBAL INC	1,600	$681K	0.1%	$425.34	—	—	Call	78409V904
—	BOEING CO	3,400	$677K	0.1%	$199.03	—	—	Put	097023955
—	MGM RESORTS INTERNATIONAL	18,200	$674K	0.1%	$37.01	—	—	Call	552953901
C	CITIGROUP INC	5,920	$671K	0.1%	$113.36	$113.66	-0.2%	COM NEW	172967424
—	APOLLO GLOBAL MGMT INC	6,000	$669K	0.1%	$111.42	—	—	Call	03769M906
—	TRIPADVISOR INC	62,500	$666K	0.1%	$10.66	—	—	Put	896945951
MRVL	MARVELL TECHNOLOGY INC	6,673	$661K	0.1%	$99.08	$84.00	+17.9%	COM	573874104
TXT	TEXTRON INC	7,530	$659K	0.1%	$87.56	$93.34	-6.2%	COM	883203101
—	FEDERAL RLTY INVT TR NEW	6,200	$659K	0.1%	$106.21	—	—	Put	313745951
—	VOYA FINANCIAL INC	9,600	$656K	0.1%	$68.32	—	—	Call	929089900
—	BHP BILLITON LIMITED	9,000	$655K	0.1%	$72.74	—	—	Call	088606908
—	DISNEY WALT CO	6,700	$646K	0.1%	$96.38	—	—	Put	254687956
—	EXPEDITORS INTL WASH INC	4,500	$645K	0.1%	$143.23	—	—	Call	302130909
—	ONEMAIN HLDGS INC	12,000	$642K	0.1%	$53.49	—	—	Put	68268W953
—	TEXTRON INC	7,300	$639K	0.1%	$87.56	—	—	Put	883203951
—	BRISTOL-MYERS SQUIBB CO	10,500	$637K	0.1%	$60.65	—	—	Call	110122908
—	AMGEN INC	1,800	$633K	0.1%	$351.85	—	—	Call	031162900
—	ASTRAZENECA PLC	3,200	$631K	0.1%	$197.22	—	—	Call	G0593M907
—	ONEOK INC NEW	6,900	$624K	0.1%	$90.39	—	—	Call	682680903
—	NOVO-NORDISK A S	16,900	$621K	0.1%	$36.75	—	—	Put	670100955
—	CHEVRON CORPORATION	3,000	$621K	0.1%	$206.90	—	—	Call	166764900
—	CLOUDFLARE INC	3,000	$619K	0.1%	$206.34	—	—	Call	18915M907
—	NIKE INC	11,700	$618K	0.1%	$52.82	—	—	Put	654106953
NVO	NOVO-NORDISK A S	16,807	$617K	0.1%	$36.71	$47.38	-22.4%	ADR	670100205
TTD	THE TRADE DESK INC	27,050	$614K	0.1%	$22.70	$50.33	-54.9%	COM CL A	88339J105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,776	$610K	0.1%	$90.10	$91.39	-1.4%	COM	74251V102
—	EMERSON ELEC CO	4,600	$603K	0.1%	$131.02	—	—	Put	291011954
—	ILLINOIS TOOL WKS INC	2,300	$599K	0.1%	$260.29	—	—	Put	452308959
—	SALESFORCE INC	3,200	$597K	0.1%	$186.67	—	—	Call	79466L902
—	TRANSOCEAN LTD	90,000	$597K	0.1%	$6.63	—	—	Put	H8817H950
—	CHENIERE ENERGY INC	2,100	$596K	0.1%	$283.76	—	—	Put	16411R958
—	ELASTIC N V	11,600	$580K	0.1%	$49.99	—	—	Call	N14506904
—	INVESCO LTD	23,800	$578K	0.1%	$24.29	—	—	Put	G491BT958
AWK	AMERICAN WTR WKS CO INC NEW	4,198	$571K	0.1%	$135.91	$131.81	+3.2%	COM	030420103
—	SENSATA TECHNOLOGIES HLDG PL	16,200	$571K	0.1%	$35.22	—	—	Call	G8060N902
—	ARES MANAGEMENT CORPORATION	5,200	$567K	0.1%	$109.10	—	—	Call	03990B901
—	NETFLIX INC.	5,900	$567K	0.1%	$96.15	—	—	Call	64110L906
—	BROOKFIELD ASSET MANAGMT LTD	12,700	$565K	0.1%	$44.45	—	—	Put	113004955
—	AMERICAN INTL GROUP INC	7,500	$564K	0.1%	$75.25	—	—	Put	026874954
—	TOTALENERGIES SE	6,200	$564K	0.1%	$90.98	—	—	Call	F92124900
—	PHILIP MORRIS INTL INC	3,400	$562K	0.1%	$165.34	—	—	Call	718172909
—	FLOWSERVE CORP	7,600	$559K	0.1%	$73.51	—	—	Put	34354P955
—	CONSTELLATION ENERGY CORP	2,000	$559K	0.1%	$279.25	—	—	Call	21037T909
—	STARWOOD PPTY TR INC	32,000	$551K	0.1%	$17.22	—	—	Put	85571B955
ON	ON SEMICONDUCTOR CORP	8,759	$542K	0.1%	$61.91	$62.78	-1.4%	COM	682189105
—	DOLLAR GEN CORP	4,500	$534K	0.1%	$118.73	—	—	Call	256677905
—	INTERNATIONAL BUSINESS MACHS	2,200	$533K	0.1%	$242.39	—	—	Call	459200901
—	WESTERN ALLIANCE BANCORP	7,500	$531K	0.1%	$70.85	—	—	Call	957638909
—	NEXTERA ENERGY INC	5,700	$529K	0.1%	$92.88	—	—	Put	65339F951
—	DEVON ENERGY CORP NEW	10,500	$528K	0.1%	$50.32	—	—	Put	25179M953
—	LAUDER ESTEE COS INC	7,300	$524K	0.1%	$71.77	—	—	Call	518439904
PTLO	PORTILLOS INC	98,800	$523K	0.1%	$5.29	$9.06	-41.6%	COM CL A	73642K106
—	SM ENERGY COMPANY	16,600	$518K	0.1%	$31.18	—	—	Call	78454L900
—	POWER SOLUTIONS INTL INC	8,500	$517K	0.1%	$60.88	—	—	Put	73933G952
ES	EVERSOURCE ENERGY	7,439	$515K	0.1%	$69.28	$70.67	-2.0%	COM	30040W108
—	SELECT SECTOR SPDR TR	10,300	$515K	0.1%	$49.97	—	—	Put	81369Y950
—	IQVIA HLDGS INC	3,000	$512K	0.1%	$170.54	—	—	Call	46266C905
—	NRG ENERGY INC	3,500	$511K	0.1%	$146.14	—	—	Call	629377908
—	GARMIN LTD	2,200	$510K	0.1%	$232.01	—	—	Put	H2906T959
—	ESSEX PPTY TR INC	2,100	$508K	0.1%	$242.00	—	—	Call	297178905
KHC	KRAFT HEINZ CO	22,388	$503K	0.1%	$22.48	$23.52	-4.4%	COM	500754106
—	FIVE BELOW INC	2,200	$503K	0.1%	$228.48	—	—	Put	33829M951
EPD	ENTERPRISE PRODS PARTNERS L	13,255	$502K	0.1%	$37.84	$37.84	—	COM	293792107
—	CELANESE CORP DEL	7,500	$493K	0.1%	$65.77	—	—	Call	150870903
—	BRUNSWICK CORP	6,700	$487K	0.1%	$72.76	—	—	Put	117043959
—	SENSATA TECHNOLOGIES HLDG PL	13,800	$486K	0.1%	$35.22	—	—	Put	G8060N952
DAL	DELTA AIR LINES INC	7,270	$483K	0.1%	$66.43	$67.34	-1.3%	COM NEW	247361702
—	STRATEGIC ED INC	5,800	$481K	0.1%	$82.96	—	—	Put	86272C953
—	CIRCLE INTERNET GROUP INC	5,000	$477K	0.1%	$95.41	—	—	Call	172573907
—	PLAINS GP HLDGS L P	19,500	$473K	0.1%	$24.28	—	—	Put	72651A957
NKE	NIKE INC	8,959	$473K	0.1%	$52.84	$60.65	-12.9%	CL B	654106103
—	YETI HLDGS INC	12,900	$472K	0.1%	$36.59	—	—	Call	98585X904
UNP	UNION PAC CORP	1,920	$466K	0.1%	$242.55	$244.85	-0.9%	COM	907818108
—	BLUE OWL CAPITAL INC	50,900	$465K	0.1%	$9.13	—	—	Put	09581B953
FDX	FEDEX CORP	1,300	$463K	0.1%	$356.25	$347.15	+2.6%	COM	31428X106
—	BLACKSTONE INC	4,000	$460K	0.1%	$114.99	—	—	Put	09260D957
BX	BLACKSTONE INC	4,000	$459K	0.1%	$114.66	$129.45	-11.2%	COM	09260D107
—	JABIL INC	1,700	$452K	0.1%	$265.63	—	—	Call	466313903
—	MGM RESORTS INTERNATIONAL	12,200	$452K	0.1%	$37.01	—	—	Put	552953951
—	LSB INDS INC	30,100	$448K	0.1%	$14.90	—	—	Call	502160904
ITW	ILLINOIS TOOL WKS INC	1,710	$445K	0.1%	$260.15	$272.11	-4.3%	COM	452308109
KR	KROGER CO	6,152	$445K	0.1%	$72.30	$67.50	+7.2%	COM	501044101
—	CINCINNATI FINL CORP	2,800	$441K	0.1%	$157.35	—	—	Put	172062951
MDT	MEDTRONIC PLC	5,048	$437K	0.1%	$86.58	$95.80	-9.6%	SHS	G5960L103
—	EXPEDITORS INTL WASH INC	3,000	$430K	0.1%	$143.23	—	—	Put	302130959
—	DECKERS OUTDOOR CORP	4,200	$420K	0.1%	$100.09	—	—	Put	243537957
—	ZEBRA TECHNOLOGIES CORPORATI	2,000	$418K	0.1%	$209.08	—	—	Call	989207905
—	OCCIDENTAL PETE CORP	6,400	$416K	0.1%	$65.00	—	—	Put	674599955
STM	STMICROELECTRONICS N V	12,045	$416K	0.1%	$34.53	$31.29	+10.4%	NY REGISTRY	861012102
—	NEBIUS GROUP N.V.	4,000	$415K	0.1%	$103.76	—	—	Call	N97284908
—	LULULEMON ATHLETICA INC	2,700	$413K	0.1%	$153.10	—	—	Call	550021909
BHP	BHP BILLITON LIMITED	5,632	$409K	0.1%	$72.63	$70.67	+2.9%	SPONSORED ADS	088606108
PAA	PLAINS ALL AMERN PIPELINE L	18,318	$409K	0.1%	$22.31	$22.30	—	UNIT LTD PARTN	726503105
—	SELECT SECTOR SPDR TR	3,700	$403K	0.1%	$108.98	—	—	Put	81369Y957
ACN	ACCENTURE PLC IRELAND	2,020	$400K	0.1%	$198.10	$233.00	-14.9%	SHS CLASS A	G1151C101
—	WALMART INC	3,200	$398K	0.0%	$124.28	—	—	Call	931142903
QCOM	QUALCOMM INC	3,089	$397K	0.0%	$128.67	$145.96	-11.8%	COM	747525103
—	ALPHATEC HLDGS INC	36,500	$397K	0.0%	$10.88	—	—	Call	02081G901
—	MOODYS CORP	900	$393K	0.0%	$436.25	—	—	Put	615369955
—	APOLLO GLOBAL MGMT INC	3,500	$390K	0.0%	$111.42	—	—	Put	03769M956
—	CME GROUP INC	1,300	$384K	0.0%	$295.35	—	—	Call	12572Q905
—	UNITED PARCEL SVCS INC	3,900	$384K	0.0%	$98.38	—	—	Call	911312906
PSIX	POWER SOLUTIONS INTL INC	6,250	$380K	0.0%	$60.78	$71.35	-14.7%	COM NEW	73933G202
AMP	AMERIPRISE FINL INC	856	$380K	0.0%	$443.61	$481.29	-7.7%	COM	03076C106
—	PAPA JOHNS INTL INC	11,500	$373K	0.0%	$32.41	—	—	Call	698813902
—	ECOLAB INC	1,400	$372K	0.0%	$266.02	—	—	Put	278865950
XLY	SELECT SECTOR SPDR TR	3,381	$368K	0.0%	$108.87	$116.87	-6.8%	STATE STREET CON	81369Y407
CEG	CONSTELLATION ENERGY CORP	1,300	$363K	0.0%	$279.29	$303.85	-8.1%	COM	21037T109
DIS	DISNEY WALT CO	3,659	$352K	0.0%	$96.29	$105.70	-8.8%	COM	254687106
—	ARM HOLDINGS PLC	2,300	$348K	0.0%	$151.28	—	—	Call	042068905
—	PRUDENTIAL FINL INC	3,500	$342K	0.0%	$97.69	—	—	Put	744320952
EFC	ELLINGTON FINANCIAL INC	28,590	$339K	0.0%	$11.85	$12.05	—	COM	28852N109
—	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$338K	0.0%	$337.95	—	—	Call	874039900
—	INVESCO LTD	13,900	$338K	0.0%	$24.29	—	—	Call	G491BT908
—	SANOFI SA	7,000	$337K	0.0%	$48.18	—	—	Put	80105N955
—	ENERGY TRANSFER L P	17,400	$336K	0.0%	$19.30	—	—	Put	29273V950
DOW	DOW HLDGS INC	7,983	$331K	0.0%	$41.48	$31.71	+31.3%	COM	260557103
—	LOWES COS INC	1,400	$331K	0.0%	$236.28	—	—	Put	548661957
—	LOWES COS INC	1,400	$331K	0.0%	$236.28	—	—	Call	548661907
—	MONOLITHIC PWR SYS INC	300	$328K	0.0%	$1093.35	—	—	Put	609839955
—	PFIZER INC	11,600	$326K	0.0%	$28.08	—	—	Put	717081953
—	DUOLINGO INC	3,300	$325K	0.0%	$98.57	—	—	Put	26603R956
—	MERCK & CO INC	2,700	$325K	0.0%	$120.29	—	—	Put	58933Y955
WSM	WILLIAMS SONOMA INC	1,780	$325K	0.0%	$182.33	$199.59	-8.6%	COM	969904101
—	NASDAQ INC	3,800	$323K	0.0%	$84.89	—	—	Call	631103908
—	HUNTINGTON BANCSHARES INC	20,600	$322K	0.0%	$15.65	—	—	Call	446150904
—	NIKE INC	6,100	$322K	0.0%	$52.82	—	—	Call	654106903
APD	AIR PRODUCTS AND CHEMICALS I	1,104	$321K	0.0%	$290.31	$275.72	+5.4%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	5,284	$320K	0.0%	$60.54	$58.30	+4.0%	COM	110122108
—	HUNT J B TRANS SVCS INC	1,500	$318K	0.0%	$211.90	—	—	Call	445658907
—	FIGMA INC	15,000	$317K	0.0%	$21.14	—	—	Put	316841955
FIG	FIGMA INC	15,000	$317K	0.0%	$21.14	$27.45	-23.0%	CLASS A COM STK	316841105
—	ONEOK INC NEW	3,500	$316K	0.0%	$90.39	—	—	Put	682680953
—	SEALED AIR CORP NEW	7,500	$315K	0.0%	$42.05	—	—	Call	81211K900
—	WEYERHAEUSER CO	12,900	$315K	0.0%	$24.43	—	—	Call	962166904
AMGN	AMGEN INC	890	$313K	0.0%	$351.72	$355.41	-1.0%	COM	031162100
—	AZZ INC	2,500	$313K	0.0%	$125.13	—	—	Call	002474904
—	LIVE NATION ENTERTAINMENT IN	2,000	$305K	0.0%	$152.51	—	—	Put	538034959
—	LIVE NATION ENTERTAINMENT IN	2,000	$305K	0.0%	$152.51	—	—	Call	538034909
—	ISHARES TR	1,200	$298K	0.0%	$248.00	—	—	Put	464287955
—	BLOCK H & R INC	9,300	$295K	0.0%	$31.74	—	—	Call	093671905
—	ALLSTATE CORP	1,400	$290K	0.0%	$207.34	—	—	Put	020002951
—	YETI HLDGS INC	7,900	$289K	0.0%	$36.59	—	—	Put	98585X954
—	HARTFORD INSURANCE GROUP INC	2,100	$284K	0.0%	$135.23	—	—	Call	416515904
ET	ENERGY TRANSFER L P	14,635	$282K	0.0%	$19.25	$19.25	—	COM UT LTD PTN	29273V100
—	APA CORPORATION	6,600	$280K	0.0%	$42.44	—	—	Put	03743Q958
—	WINTRUST FINL CORP	2,000	$278K	0.0%	$138.94	—	—	Call	97650W908
—	KKR & CO INC	3,000	$278K	0.0%	$92.50	—	—	Call	48251W904
—	TARGA RES CORP	1,100	$276K	0.0%	$250.73	—	—	Put	87612G951
—	PLAINS GP HLDGS L P	11,300	$274K	0.0%	$24.28	—	—	Call	72651A907
HIG	HARTFORD INSURANCE GROUP INC	1,980	$268K	0.0%	$135.30	$136.52	-0.9%	COM	416515104
—	LINCOLN NATL CORP IND	7,500	$266K	0.0%	$35.50	—	—	Call	534187909
—	MICROCHIP TECHNOLOGY INC.	4,100	$265K	0.0%	$64.61	—	—	Put	595017954
—	INTEL CORP	6,000	$265K	0.0%	$44.13	—	—	Put	458140950
—	MOODYS CORP	600	$262K	0.0%	$436.25	—	—	Call	615369905
PG	PROCTER & GAMBLE CO	1,811	$262K	0.0%	$144.43	$151.38	-4.6%	COM	742718109
—	VOYA FINANCIAL INC	3,800	$260K	0.0%	$68.32	—	—	Put	929089950
AXP	AMERICAN EXPRESS CO	844	$255K	0.0%	$302.20	$335.29	-9.8%	COM	025816109
—	MOSAIC CO	10,000	$255K	0.0%	$25.50	—	—	Put	61945C953
—	GENPACT LIMITED	6,500	$242K	0.0%	$37.25	—	—	Put	G3922B957
—	HALLIBURTON CO	6,200	$242K	0.0%	$38.99	—	—	Call	406216901
—	INGERSOLL RAND INC	3,000	$240K	0.0%	$80.12	—	—	Put	45687V956
NEE	NEXTERA ENERGY INC	2,569	$238K	0.0%	$92.80	$88.93	+4.4%	COM	65339F101
—	WINTRUST FINL CORP	1,700	$236K	0.0%	$138.94	—	—	Put	97650W958
—	AT&T INC	8,000	$232K	0.0%	$28.99	—	—	Call	00206R902
—	THOR INDS INC	2,900	$232K	0.0%	$79.89	—	—	Put	885160951
—	INTUITIVE SURGICAL INC	500	$230K	0.0%	$460.99	—	—	Call	46120E902
—	HYATT HOTELS CORP	1,600	$230K	0.0%	$143.79	—	—	Put	448579952
—	WEX INC	1,500	$230K	0.0%	$153.04	—	—	Put	96208T954
—	FORTINET INC	2,800	$229K	0.0%	$81.72	—	—	Put	34959E959
—	BLUE OWL CAPITAL INC	24,400	$223K	0.0%	$9.13	—	—	Call	09581B903
NFLX	NETFLIX INC.	2,304	$221K	0.0%	$96.06	$88.09	+9.1%	COM	64110L106
—	UNION PAC CORP	900	$218K	0.0%	$242.62	—	—	Call	907818908
MSCI	MSCI INC	400	$216K	0.0%	$539.22	$562.67	-4.2%	COM	55354G100
—	MSCI INC	400	$216K	0.0%	$539.01	—	—	Put	55354G950
—	DIGITALOCEAN HLDGS INC	2,500	$214K	0.0%	$85.78	—	—	Call	25402D902
GTLB	GITLAB INC	9,880	$214K	0.0%	$21.63	$29.18	-25.9%	CLASS A COM	37637K108
IWM	ISHARES TR	859	$213K	0.0%	$247.86	$257.95	-3.9%	RUSSELL 2000 ETF	464287655
—	HUNT J B TRANS SVCS INC	1,000	$212K	0.0%	$211.90	—	—	Put	445658957
FRT	FEDERAL RLTY INVT TR NEW	1,973	$210K	0.0%	$106.30 *	$99.03	0.0%	SH BEN INT NEW	313745101
—	DIAGEO PLC	2,800	$208K	0.0%	$74.45	—	—	Put	25243Q955
LYV	LIVE NATION ENTERTAINMENT IN	1,357	$207K	0.0%	$152.61	$151.42	+0.7%	COM	538034109
—	IMMUNITYBIO INC	26,900	$206K	0.0%	$7.67	—	—	Put	45256X953
—	CITIGROUP INC	1,800	$204K	0.0%	$113.41	—	—	Call	172967904
—	AUTOMATIC DATA PROCESSING IN	1,000	$203K	0.0%	$203.18	—	—	Put	053015953
—	ISHARES TR	1,200	$203K	0.0%	$168.85	—	—	Put	464287956
RJF	RAYMOND JAMES FINL INC	1,396	$202K	0.0%	$144.73	$158.60	-8.7%	COM	754730109
DEO	DIAGEO PLC	2,697	$201K	0.0%	$74.41	$87.24	-14.7%	SPON ADR NEW	25243Q205
NMFC	NEW MTN FIN CORP	24,400	$189K	0.0%	$7.75	$9.53	-18.6%	COM	647551100
STWD	STARWOOD PPTY TR INC	10,903	$188K	0.0%	$17.22	$17.22	—	COM	85571B105
IBRX	IMMUNITYBIO INC	21,600	$165K	0.0%	$7.66	$6.84	+12.1%	COM	45256X103
—	AFYA LTD	10,000	$149K	0.0%	$14.87	—	—	Put	G01125956
TRIP	TRIPADVISOR INC	12,300	$131K	0.0%	$10.67	$11.65	-8.5%	COM	896945201
—	LIGHTWAVE LOGIC INC	18,200	$128K	0.0%	$7.03	—	—	Call	532275904
—	GOLUB CAP BDC INC	10,000	$127K	0.0%	$12.66	—	—	Put	38173M952
OWL	BLUE OWL CAPITAL INC	10,736	$97,644	0.0%	$9.10	$12.10	-24.5%	COM CL A	09581B103
—	EIGHTCO HOLDINGS INC	56,400	$52,576	0.0%	$0.93	—	—	Call	22890A902
CELU	CELULARITY INC	17,850	$23,562	0.0%	$1.32	$1.27	+5.1%	CL A NEW	151190204
—	CELULARITY INC	15,000	$19,950	0.0%	$1.33	—	—	Call	151190904
REKR	REKOR SYSTEMS INC	20,000	$16,295	0.0%	$0.81	$1.07	-23.5%	COM	759419104
—	CANAAN INC	30,000	$12,954	0.0%	$0.43	—	—	Call	134748902
ORBS	EIGHTCO HOLDINGS INC	10,000	$9,313	0.0%	$0.93	$1.28	-27.2%	COM	22890A302
—	REKOR SYSTEMS INC	10,000	$8,200	0.0%	$0.82	—	—	Call	759419904