Maven Securities LTD Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	471,000	$223,871	4.6%	$448.03	—	TR UNIT	78462F103
—	INVESCO QQQ TR	460,100	$188,420	3.9%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	356,300	$169,353	3.5%	—	—	Call	78462F903
—	INVESCO QQQ TR	405,900	$166,224	3.4%	—	—	Call	46090E903
—	ISHARES TR	4,715,300	$147,464	3.1%	—	—	Call	464287904
—	SPDR S&P 500 ETF TR	250,900	$119,255	2.5%	—	—	Put	78462F953
—	VANECK ETF TRUST	1,847,100	$92,021	1.9%	—	—	Call	92189F906
—	ISHARES TR	2,406,500	$86,825	1.8%	—	—	Put	464287954
—	SELECT SECTOR SPDR TR	409,700	$78,859	1.6%	—	—	Put	81369Y953
—	UNITED STATES STL CORP NEW	1,499,400	$72,946	1.5%	—	—	Put	912909958
—	SPLUNK INC	474,700	$72,321	1.5%	—	—	Call	848637904
—	UNITED STATES STL CORP NEW	1,445,900	$70,343	1.5%	—	—	Call	912909908
—	VANECK ETF TRUST	1,251,700	$65,084	1.3%	—	—	Put	92189F956
—	CAPRI HOLDINGS LIMITED	1,282,500	$64,433	1.3%	—	—	Put	G1890L957
—	ISHARES TR	473,800	$64,111	1.3%	—	—	Put	464287955
—	SPLUNK INC	395,100	$60,193	1.2%	—	—	Put	848637954
—	SELECT SECTOR SPDR TR	702,400	$52,808	1.1%	—	—	Put	81369Y956
—	IROBOT CORP	1,331,600	$51,533	1.1%	—	—	Put	462726950
SGML	SIGMA LITHIUM CORPORATION	1,496,102	$47,172	1.0%	$29.36	-5.0%	COM	826599102
—	SELECT SECTOR SPDR TR	1,088,800	$40,939	0.8%	—	—	Put	81369Y955
—	CAPRI HOLDINGS LIMITED	811,500	$40,770	0.8%	—	—	Call	G1890L907
—	SELECT SECTOR SPDR TR	543,300	$40,657	0.8%	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	206,500	$39,747	0.8%	—	—	Call	81369Y903
NRG	NRG ENERGY INC	737,284	$38,118	0.8%	$33.98	+27.9%	COM NEW	629377508
—	SELECT SECTOR SPDR TR	198,000	$35,404	0.7%	—	—	Put	81369Y957
GSM	FERROGLOBE PLC	5,276,298	$34,349	0.7%	$5.30	-2.6%	SHS	G33856108
—	ADVANCED MICRO DEVICES INC	217,200	$32,017	0.7%	—	—	Put	007903957
—	PIONEER NAT RES CO	136,318	$30,655	0.6%	$224.88	—	COM	723787107
—	SPIRIT AIRLS INC	1,863,200	$30,538	0.6%	—	—	Call	848577902
—	APPLE INC	157,000	$30,227	0.6%	—	—	Put	037833950
—	SELECT SECTOR SPDR TR	168,000	$30,040	0.6%	—	—	Call	81369Y907
—	COMPASS MINERALS INTL INC	1,149,800	$29,113	0.6%	—	—	Put	20451N951
—	PIONEER NAT RES CO	128,200	$28,830	0.6%	—	—	Call	723787907
—	SPDR SER TR	209,900	$28,737	0.6%	—	—	Call	78468R906
—	ISHARES TR	258,400	$28,540	0.6%	—	—	Call	464287905
—	ISHARES TR	354,700	$27,450	0.6%	—	—	Put	464288953
—	SPDR GOLD TR	134,100	$25,636	0.5%	—	—	Call	78463V907
XLF	SELECT SECTOR SPDR TR	667,307	$25,091	0.5%	$37.60	—	FINANCIAL	81369Y605
—	SPDR SER TR	345,700	$25,001	0.5%	—	—	Put	78464A954
—	SPDR GOLD TR	130,000	$24,852	0.5%	—	—	Put	78463V957
—	SELECT SECTOR SPDR TR	636,500	$23,932	0.5%	—	—	Call	81369Y905
—	APPLE INC	117,200	$22,565	0.5%	—	—	Call	037833900
—	IROBOT CORP	569,400	$22,036	0.5%	—	—	Call	462726900
—	SELECT SECTOR SPDR TR	160,200	$21,848	0.5%	—	—	Put	81369Y959
—	PIONEER NAT RES CO	96,100	$21,611	0.4%	—	—	Put	723787957
—	ISHARES TR	272,100	$21,058	0.4%	—	—	Call	464288903
—	TESLA INC	82,500	$20,500	0.4%	—	—	Put	88160R951
—	ZTO EXPRESS CAYMAN INC	20,000,000	$20,000	0.4%	$1.00	—	NOTE 1.500% 9/0	98980AAB1
—	SELECT SECTOR SPDR TR	136,000	$18,548	0.4%	—	—	Call	81369Y909
—	ALBERTSONS COS INC	797,700	$18,347	0.4%	—	—	Call	013091903
—	SELECT SECTOR SPDR TR	211,200	$18,066	0.4%	—	—	Call	81369Y900
—	AMAZON COM INC	118,500	$18,005	0.4%	—	—	Put	023135956
—	ISHARES TR	195,500	$17,871	0.4%	—	—	Call	464287909
—	SELECT SECTOR SPDR TR	242,900	$17,496	0.4%	—	—	Put	81369Y958
—	SELECT SECTOR SPDR TR	153,000	$17,440	0.4%	—	—	Put	81369Y954
—	SPIRIT AIRLS INC	1,062,400	$17,413	0.4%	—	—	Put	848577952
—	SELECT SECTOR SPDR TR	238,200	$17,308	0.4%	—	—	Put	81369Y952
—	NVIDIA CORPORATION	31,700	$15,698	0.3%	—	—	Put	67066G954
—	IMMUNOGEN INC	524,600	$15,554	0.3%	—	—	Put	45253H951
—	SPDR SER TR	191,900	$15,478	0.3%	—	—	Put	78464A958
—	ARK ETF TR	287,900	$15,077	0.3%	—	—	Put	00214Q954
—	ARK ETF TR	282,400	$14,789	0.3%	—	—	Call	00214Q904
—	SPDR SER TR	240,000	$14,359	0.3%	—	—	Call	78464A905
—	TESLA INC	53,200	$13,219	0.3%	—	—	Call	88160R901
—	META PLATFORMS INC	36,900	$13,061	0.3%	—	—	Call	30303M902
—	ISHARES INC	371,900	$13,002	0.3%	—	—	Put	464286950
—	SPLUNK INC	84,300	$12,843	0.3%	$152.09	—	COM	848637104
—	SPDR DOW JONES INDL AVERAGE	33,900	$12,776	0.3%	—	—	Put	78467X959
GPRE	GREEN PLAINS INC	500,000	$12,610	0.3%	$32.12	-17.7%	COM	393222104
—	SELECT SECTOR SPDR TR	109,900	$12,528	0.3%	—	—	Call	81369Y904
—	DISNEY WALT CO	135,800	$12,261	0.3%	—	—	Put	254687956
—	OCCIDENTAL PETE CORP	192,900	$11,518	0.2%	—	—	Put	674599955
—	SELECT SECTOR SPDR TR	159,800	$11,510	0.2%	—	—	Call	81369Y908
—	BLOCK INC	148,300	$11,471	0.2%	—	—	Call	852234903
—	VALE S A	716,000	$11,356	0.2%	—	—	Put	91912E955
—	HESS CORP	77,500	$11,172	0.2%	—	—	Put	42809H957
—	ISHARES TR	122,100	$11,161	0.2%	—	—	Put	464287959
—	INTEL CORP	222,100	$11,161	0.2%	—	—	Put	458140950
—	SPDR SER TR	81,400	$11,144	0.2%	—	—	Put	78468R956
—	ADVANCED MICRO DEVICES INC	75,300	$11,100	0.2%	—	—	Call	007903907
—	SPDR SER TR	124,200	$11,090	0.2%	—	—	Call	78464A900
—	GENERAL MTRS CO	306,500	$11,009	0.2%	—	—	Put	37045V950
—	MICROSOFT CORP	29,200	$10,980	0.2%	—	—	Put	594918954
—	SPDR INDEX SHS FDS	227,700	$10,886	0.2%	—	—	Put	78463X952
—	HAWAIIAN HOLDINGS INC	751,600	$10,673	0.2%	—	—	Put	419879951
SGRY	SURGERY PARTNERS INC	331,955	$10,619	0.2%	$29.02	0.0%	COM	86881A100
—	AMAZON COM INC	66,000	$10,028	0.2%	—	—	Call	023135906
DAR	DARLING INGREDIENTS INC	200,000	$9,968	0.2%	$45.39	0.0%	COM	237266101
—	BLOCK INC	127,100	$9,831	0.2%	—	—	Put	852234953
—	TARGET CORP	68,300	$9,727	0.2%	—	—	Call	87612E906
IYR	ISHARES TR	104,233	$9,528	0.2%	$89.30	—	U.S. REAL ES ETF	464287739
RIO	RIO TINTO PLC	127,903	$9,524	0.2%	$68.03	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	131,576	$9,477	0.2%	$69.79	—	SBI CONS STPLS	81369Y308
—	WELLS FARGO CO NEW	186,700	$9,189	0.2%	—	—	Put	949746951
—	SELECT SECTOR SPDR TR	106,200	$9,084	0.2%	—	—	Put	81369Y950
ARKK	ARK ETF TR	173,041	$9,062	0.2%	$52.37	—	INNOVATION ETF	00214Q104
—	COSTCO WHSL CORP NEW	13,700	$9,043	0.2%	—	—	Put	22160K955
—	META PLATFORMS INC	25,400	$8,991	0.2%	—	—	Put	30303M952
UAA	UNDER ARMOUR INC	1,006,188	$8,844	0.2%	$7.61	+1.0%	CL A	904311107
—	SHOPIFY INC	112,300	$8,748	0.2%	—	—	Call	82509L907
—	SPDR SER TR	97,500	$8,706	0.2%	—	—	Put	78464A950
—	PAYPAL HLDGS INC	141,600	$8,696	0.2%	—	—	Put	70450Y953
GM	GENERAL MTRS CO	241,827	$8,686	0.2%	$35.97	-15.9%	COM	37045V100
—	HUMANA INC	18,900	$8,653	0.2%	—	—	Call	444859902
—	SPDR SER TR	140,800	$8,424	0.2%	—	—	Put	78464A955
—	SPDR SER TR	114,500	$8,281	0.2%	—	—	Call	78464A904
—	ISHARES TR	88,600	$7,891	0.2%	—	—	Call	464288901
—	BOEING CO	30,200	$7,872	0.2%	—	—	Put	097023955
—	SPDR DOW JONES INDL AVERAGE	20,700	$7,801	0.2%	—	—	Call	78467X909
—	VALE S A	483,500	$7,668	0.2%	—	—	Call	91912E905
—	NETFLIX INC	15,700	$7,644	0.2%	—	—	Call	64110L906
—	SIMON PPTY GROUP INC NEW	53,100	$7,574	0.2%	—	—	Call	828806909
—	MARVELL TECHNOLOGY INC	124,800	$7,527	0.2%	—	—	Put	573874954
—	MARVELL TECHNOLOGY INC	124,500	$7,509	0.2%	—	—	Call	573874904
—	ENPHASE ENERGY INC	56,100	$7,413	0.2%	—	—	Call	29355A907
WVE	WAVE LIFE SCIENCES LTD	1,452,778	$7,337	0.2%	$5.34	0.0%	SHS	Y95308105
TXNM	PNM RES INC	176,140	$7,327	0.2%	$43.66	-1.9%	COM	69349H107
NWSA	NEWS CORP NEW	293,730	$7,211	0.1%	$20.49	+4.5%	CL A	65249B109
—	ISHARES TR	52,800	$7,173	0.1%	—	—	Put	464287956
XRT	SPDR SER TR	98,998	$7,160	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
—	NETFLIX INC	14,600	$7,108	0.1%	—	—	Put	64110L956
—	ISHARES TR	78,700	$7,009	0.1%	—	—	Put	464288951
—	PETROLEO BRASILEIRO SA PETRO	436,100	$6,965	0.1%	—	—	Put	71654V958
XLY	SELECT SECTOR SPDR TR	38,893	$6,954	0.1%	$177.23	—	SBI CONS DISCR	81369Y407
—	OCCIDENTAL PETE CORP	115,000	$6,867	0.1%	—	—	Call	674599905
—	ZOOM VIDEO COMMUNICATIONS IN	94,100	$6,767	0.1%	—	—	Put	98980L951
—	NVIDIA CORPORATION	13,400	$6,636	0.1%	—	—	Call	67066G904
HEI/A	HEICO CORP NEW	46,306	$6,596	0.1%	$122.90	+9.8%	CL A	422806208
EEM	ISHARES TR	163,210	$6,563	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
—	KRANESHARES TR	241,900	$6,531	0.1%	—	—	Put	500767956
—	BROADCOM INC	5,800	$6,474	0.1%	—	—	Put	11135F951
—	BANK AMERICA CORP	192,200	$6,471	0.1%	—	—	Put	060505954
—	ROVER GROUP INC	594,688	$6,470	0.1%	$10.88	—	COM CL A	77936F103
—	VANGUARD INTL EQUITY INDEX F	97,200	$6,267	0.1%	—	—	Put	922042954
—	SPDR SER TR	87,200	$6,267	0.1%	—	—	Call	78464A908
—	ADOBE INC	10,200	$6,085	0.1%	—	—	Put	00724F951
—	ELEVANCE HEALTH INC	12,900	$6,083	0.1%	—	—	Call	036752903
—	ALPHABET INC	41,100	$5,792	0.1%	—	—	Put	02079K957
—	LIVENT CORP	321,500	$5,781	0.1%	$17.98	—	COM	53814L108
VST	VISTRA CORP	150,000	$5,778	0.1%	$25.94	+31.4%	COM	92840M102
—	ALPHABET INC	41,100	$5,741	0.1%	—	—	Call	02079K905
—	AMERICAN AIRLS GROUP INC	416,800	$5,727	0.1%	—	—	Put	02376R952
—	ISHARES TR	45,200	$5,722	0.1%	—	—	Call	464288900
—	KRANESHARES TR	211,600	$5,713	0.1%	—	—	Call	500767906
TTI	TETRA TECHNOLOGIES INC DEL	1,250,000	$5,650	0.1%	$4.47	+13.0%	COM	88162F105
COST	COSTCO WHSL CORP NEW	8,477	$5,595	0.1%	$564.18	+1.6%	COM	22160K105
—	ISHARES INC	187,600	$5,570	0.1%	—	—	Put	464286956
XLV	SELECT SECTOR SPDR TR	40,813	$5,566	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
—	DEVON ENERGY CORP NEW	122,400	$5,545	0.1%	—	—	Put	25179M953
KBR	KBR INC	100,000	$5,541	0.1%	$53.76	0.0%	COM	48242W106
—	ISHARES INC	117,700	$5,539	0.1%	—	—	Call	46434G902
CRC	CALIFORNIA RES CORP	100,000	$5,468	0.1%	$44.77	+10.0%	COM STOCK	13057Q305
—	T-MOBILE US INC	33,900	$5,435	0.1%	—	—	Put	872590954
TLT	ISHARES TR	54,744	$5,413	0.1%	$98.88	—	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	6,900	$5,404	0.1%	—	—	Call	512807908
AMD	ADVANCED MICRO DEVICES INC	36,507	$5,381	0.1%	$115.61	+1.9%	COM	007903107
—	INTEL CORP	105,700	$5,311	0.1%	—	—	Call	458140900
—	ELI LILLY & CO	9,100	$5,305	0.1%	—	—	Call	532457908
—	IMMUNOGEN INC	178,900	$5,304	0.1%	—	—	Call	45253H901
—	HOME DEPOT INC	15,300	$5,302	0.1%	—	—	Put	437076952
—	ALBEMARLE CORP	36,600	$5,288	0.1%	—	—	Call	012653901
—	SIMON PPTY GROUP INC NEW	35,800	$5,107	0.1%	—	—	Put	828806959
DIS	DISNEY WALT CO	56,318	$5,085	0.1%	$86.20	0.0%	COM	254687106
—	ALPHABET INC	35,700	$5,031	0.1%	—	—	Call	02079K907
—	FORD MTR CO DEL	5,000,000	$5,000	0.1%	$1.00	—	NOTE3/1	345370CZ1
—	ZOOM VIDEO COMMUNICATIONS IN	69,500	$4,998	0.1%	—	—	Call	98980L901
—	SOUTHERN CO	70,700	$4,957	0.1%	—	—	Call	842587907
—	UNITED STATES STL CORP NEW	101,100	$4,919	0.1%	$32.48	—	COM	912909108
—	CISCO SYS INC	97,000	$4,900	0.1%	—	—	Call	17275R902
—	ISHARES TR	37,800	$4,785	0.1%	—	—	Put	464288950
—	ATLASSIAN CORPORATION	20,100	$4,781	0.1%	—	—	Call	049468901
PBR	PETROLEO BRASILEIRO SA PETRO	294,914	$4,710	0.1%	$15.97	—	SPONSORED ADR	71654V408
—	VANECK ETF TRUST	123,800	$4,693	0.1%	—	—	Call	92189F901
—	HESS CORP	32,400	$4,671	0.1%	—	—	Call	42809H907
TSLA	TESLA INC	18,760	$4,661	0.1%	$237.66	0.0%	COM	88160R101
—	SELECT SECTOR SPDR TR	63,800	$4,636	0.1%	—	—	Call	81369Y902
—	ALBERTSONS COS INC	201,000	$4,623	0.1%	—	—	Put	013091953
—	NIKE INC	42,300	$4,593	0.1%	—	—	Put	654106953
—	DIAMONDBACK ENERGY INC	29,600	$4,590	0.1%	—	—	Call	25278X909
—	IQVIA HLDGS INC	19,600	$4,535	0.1%	—	—	Put	46266C955
AAPL	APPLE INC	23,496	$4,524	0.1%	$179.91	+1.6%	COM	037833100
STTK	SHATTUCK LABS INC	633,876	$4,520	0.1%	$2.73	0.0%	COM	82024L103
—	PETROLEO BRASILEIRO SA PETRO	278,300	$4,444	0.1%	—	—	Call	71654V908
BAC	BANK AMERICA CORP	131,939	$4,442	0.1%	$27.79	-0.6%	COM	060505104
—	DEVON ENERGY CORP NEW	97,700	$4,426	0.1%	—	—	Call	25179M903
—	ISHARES INC	148,700	$4,415	0.1%	—	—	Call	464286906
—	SERVICENOW INC	6,200	$4,380	0.1%	—	—	Put	81762P952
—	HESS CORP	30,362	$4,377	0.1%	$144.16	—	COM	42809H107
—	HAWAIIAN HOLDINGS INC	308,000	$4,374	0.1%	—	—	Call	419879901
—	CINTAS CORP	7,200	$4,339	0.1%	—	—	Put	172908955
—	HOME DEPOT INC	12,400	$4,297	0.1%	—	—	Call	437076902
—	JOHNSON & JOHNSON	27,300	$4,279	0.1%	—	—	Put	478160954
—	VICI PPTYS INC	133,800	$4,266	0.1%	—	—	Call	925652909
—	ETF SER SOLUTIONS	222,400	$4,232	0.1%	—	—	Put	26922A952
—	ANALOG DEVICES INC	21,200	$4,209	0.1%	—	—	Call	032654905
—	AMGEN INC	14,500	$4,176	0.1%	—	—	Call	031162900
—	ANALOG DEVICES INC	20,900	$4,150	0.1%	—	—	Put	032654955
—	ALPHABET INC	29,700	$4,149	0.1%	—	—	Put	02079K955
—	PAYCOR HCM INC	190,937	$4,122	0.1%	$21.59	—	COM	70435P102
—	ONEOK INC NEW	58,200	$4,087	0.1%	—	—	Put	682680953
—	MICROSOFT CORP	10,800	$4,061	0.1%	—	—	Call	594918904
—	ADOBE INC	6,800	$4,057	0.1%	—	—	Call	00724F901
EFA	ISHARES TR	53,816	$4,055	0.1%	$75.35	—	MSCI EAFE ETF	464287465
—	LOWES COS INC	18,200	$4,050	0.1%	—	—	Call	548661907
JNJ	JOHNSON & JOHNSON	25,741	$4,035	0.1%	$152.03	-5.6%	COM	478160104
—	ETF SER SOLUTIONS	211,600	$4,027	0.1%	—	—	Call	26922A902
CPRI	CAPRI HOLDINGS LIMITED	80,000	$4,019	0.1%	$46.49	+7.3%	SHS	G1890L107
—	DRAFTKINGS INC NEW	113,400	$3,997	0.1%	—	—	Put	26142V955
—	ALIBABA GROUP HLDG LTD	51,300	$3,976	0.1%	—	—	Put	01609W952
—	ISHARES TR	39,800	$3,935	0.1%	—	—	Put	464287952
—	BOEING CO	15,000	$3,910	0.1%	—	—	Call	097023905
—	L3HARRIS TECHNOLOGIES INC	18,500	$3,896	0.1%	—	—	Put	502431959
—	MCDONALDS CORP	13,000	$3,855	0.1%	—	—	Put	580135951
—	INTERNATIONAL BUSINESS MACHS	23,500	$3,843	0.1%	—	—	Put	459200951
—	CEREVEL THERAPEUTICS HLDNG I	90,200	$3,824	0.1%	—	—	Call	15678U908
—	MICROCHIP TECHNOLOGY INC.	41,900	$3,779	0.1%	—	—	Call	595017904
—	PG&E CORP	208,600	$3,761	0.1%	—	—	Put	69331C958
GOOG	ALPHABET INC	26,538	$3,740	0.1%	$111.68	+20.6%	CAP STK CL C	02079K107
—	EXXON MOBIL CORP	37,200	$3,719	0.1%	—	—	Call	30231G902
GLD	SPDR GOLD TR	19,271	$3,684	0.1%	$188.71	—	GOLD SHS	78463V107
—	LOWES COS INC	16,500	$3,672	0.1%	—	—	Put	548661957
—	SALESFORCE INC	13,800	$3,631	0.1%	—	—	Put	79466L952
—	ORACLE CORP	34,100	$3,595	0.1%	—	—	Put	68389X955
WFC	WELLS FARGO CO NEW	72,628	$3,575	0.1%	$40.66	+0.9%	COM	949746101
—	BROADCOM INC	3,200	$3,572	0.1%	—	—	Call	11135F901
—	UNITED PARCEL SERVICE INC	22,700	$3,569	0.1%	—	—	Call	911312906
—	DIAMONDBACK ENERGY INC	22,700	$3,520	0.1%	—	—	Put	25278X959
GOOGL	ALPHABET INC	25,000	$3,492	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
—	SPDR SER TR	36,400	$3,448	0.1%	—	—	Put	78468R952
—	CITIGROUP INC	66,600	$3,426	0.1%	—	—	Call	172967904
—	SOUTHERN CO	48,400	$3,394	0.1%	—	—	Put	842587957
—	ALIBABA GROUP HLDG LTD	43,700	$3,387	0.1%	—	—	Call	01609W902
—	DEXCOM INC	27,000	$3,350	0.1%	—	—	Call	252131907
—	AMERIPRISE FINL INC	8,700	$3,305	0.1%	—	—	Call	03076C906
—	PEPSICO INC	19,300	$3,278	0.1%	—	—	Call	713448908
—	SPDR SER TR	34,200	$3,240	0.1%	—	—	Call	78468R902
—	NEOGAMES S A	112,894	$3,232	0.1%	$28.18	—	SHS	L6673X107
—	MIRATI THERAPEUTICS INC	55,000	$3,231	0.1%	$43.56	—	COM	60468T105
—	MIRATI THERAPEUTICS INC	55,000	$3,231	0.1%	—	—	Put	60468T955
—	CHIPOTLE MEXICAN GRILL INC	1,400	$3,202	0.1%	—	—	Put	169656955
—	MICROCHIP TECHNOLOGY INC.	35,300	$3,183	0.1%	—	—	Put	595017954
IGV	ISHARES TR	7,829	$3,176	0.1%	$405.64	—	EXPANDED TECH	464287515
—	COSTCO WHSL CORP NEW	4,800	$3,168	0.1%	—	—	Call	22160K905
—	ISHARES INC	90,000	$3,146	0.1%	—	—	Call	464286900
—	ROYAL CARIBBEAN GROUP	24,200	$3,134	0.1%	—	—	Put	V7780T953
—	SERVICENOW INC	4,400	$3,109	0.1%	—	—	Call	81762P902
—	PNC FINL SVCS GROUP INC	19,800	$3,066	0.1%	—	—	Call	693475905
PYPL	PAYPAL HLDGS INC	49,851	$3,061	0.1%	$63.74	-10.3%	COM	70450Y103
BF/B	BROWN FORMAN CORP	53,608	$3,061	0.1%	$65.29	-16.7%	CL B	115637209
—	CISCO SYS INC	60,500	$3,056	0.1%	—	—	Put	17275R952
—	THERMO FISHER SCIENTIFIC INC	5,700	$3,026	0.1%	—	—	Call	883556902
—	DROPBOX INC	3,000,000	$3,000	0.1%	$1.00	—	NOTE3/0	26210CAC8
—	AKAMAI TECHNOLOGIES INC	3,000,000	$3,000	0.1%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
LBTYA	LIBERTY GLOBAL LTD	168,762	$2,999	0.1%	$8.35	0.0%	COM CL A	G61188101
—	LOCKHEED MARTIN CORP	6,600	$2,991	0.1%	—	—	Put	539830959
—	ICICI BANK LIMITED	125,400	$2,990	0.1%	—	—	Call	45104G904
—	OVINTIV INC	67,800	$2,978	0.1%	—	—	Put	69047Q952
KWEB	KRANESHARES TR	109,701	$2,962	0.1%	$27.00	—	CSI CHI INTERNET	500767306
XLB	SELECT SECTOR SPDR TR	34,368	$2,940	0.1%	$85.54	—	SBI MATERIALS	81369Y100
—	EXPEDIA GROUP INC	19,300	$2,930	0.1%	—	—	Put	30212P953
—	MASTERCARD INCORPORATED	6,800	$2,900	0.1%	—	—	Put	57636Q954
JETS	ETF SER SOLUTIONS	151,856	$2,890	0.1%	$19.34	—	US GLB JETS	26922A842
—	ENPHASE ENERGY INC	21,600	$2,854	0.1%	—	—	Put	29355A957
ACI	ALBERTSONS COS INC	123,000	$2,829	0.1%	$20.48	+1.1%	COMMON STOCK	013091103
—	THE TRADE DESK INC	39,100	$2,814	0.1%	—	—	Put	88339J955
—	J P MORGAN EXCHANGE TRADED F	51,100	$2,809	0.1%	—	—	Call	46641Q902
XBI	SPDR SER TR	31,400	$2,804	0.1%	$83.20	—	S&P BIOTECH	78464A870
LXU	LSB INDS INC	300,000	$2,793	0.1%	$9.12	0.0%	COM	502160104
SATS	ECHOSTAR CORP	167,537	$2,776	0.1%	$12.88	0.0%	CL A	278768106
—	WILLIAMS SONOMA INC	13,700	$2,764	0.1%	—	—	Put	969904951
—	MRC GLOBAL INC	250,000	$2,753	0.1%	$11.01	—	COM	55345K103
—	ISHARES TR	26,700	$2,716	0.1%	—	—	Put	464288952
IRBTQ	IROBOT CORP	70,000	$2,709	0.1%	$37.22	-4.4%	COM	462726100
—	AT&T INC	159,800	$2,681	0.1%	—	—	Put	00206R952
—	JPMORGAN CHASE & CO	15,700	$2,671	0.1%	—	—	Put	46625H950
IBM	INTERNATIONAL BUSINESS MACHS	16,315	$2,668	0.1%	$134.40	+5.3%	COM	459200101
LBRDK	LIBERTY BROADBAND CORP	33,042	$2,663	0.1%	$87.12	-9.8%	COM SER C	530307305
IAC	IAC INC	50,654	$2,653	0.1%	$45.34	-13.6%	COM NEW	44891N208
—	VERTEX PHARMACEUTICALS INC	6,500	$2,645	0.1%	—	—	Call	92532F900
—	OVINTIV INC	60,000	$2,635	0.1%	—	—	Call	69047Q902
—	VANECK ETF TRUST	69,400	$2,631	0.1%	—	—	Put	92189F951
—	INTUIT	4,200	$2,625	0.1%	—	—	Put	461202953
—	PALO ALTO NETWORKS INC	8,900	$2,624	0.1%	—	—	Call	697435905
—	ONEOK INC NEW	37,200	$2,612	0.1%	—	—	Call	682680903
—	AMERICAN AIRLS GROUP INC	188,700	$2,593	0.1%	—	—	Call	02376R902
BABA	ALIBABA GROUP HLDG LTD	33,350	$2,585	0.1%	$95.69	—	SPONSORED ADS	01609W102
—	KINDER MORGAN INC DEL	145,300	$2,563	0.1%	—	—	Call	49456B901
—	EXPEDIA GROUP INC	16,800	$2,550	0.1%	—	—	Call	30212P903
—	ANSYS INC	7,000	$2,540	0.1%	$362.88	—	COM	03662Q105
—	AT&T INC	151,200	$2,537	0.1%	—	—	Call	00206R902
—	AMERIPRISE FINL INC	6,600	$2,507	0.1%	—	—	Put	03076C956
—	BAKER HUGHES COMPANY	73,100	$2,499	0.1%	—	—	Put	05722G950
—	ILLUMINA INC	17,900	$2,492	0.1%	—	—	Call	452327909
OXY	OCCIDENTAL PETE CORP	41,553	$2,481	0.1%	$58.62	0.0%	COM	674599105
—	VERIZON COMMUNICATIONS INC	65,700	$2,464	0.1%	—	—	Put	92343V954
—	ISHARES TR	24,800	$2,452	0.1%	—	—	Call	464287902
ECVT	ECOVYST INC	250,000	$2,443	0.1%	$10.04	-5.2%	COM	27923Q109
—	LINDE PLC	5,900	$2,423	0.1%	—	—	Call	G54950903
ALTO	ALTO INGREDIENTS INC	900,000	$2,394	0.0%	$3.26	-2.3%	COM	021513106
NVDA	NVIDIA CORPORATION	4,833	$2,393	0.0%	$43.92	+5.4%	COM	67066G104
—	DISNEY WALT CO	26,400	$2,384	0.0%	—	—	Call	254687906
BKR	BAKER HUGHES COMPANY	69,557	$2,377	0.0%	$33.18	-2.1%	CL A	05722G100
—	PROLOGIS INC.	17,800	$2,373	0.0%	—	—	Call	74340W903
—	JD.COM INC	81,900	$2,366	0.0%	—	—	Call	47215P906
VGK	VANGUARD INTL EQUITY INDEX F	36,397	$2,347	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
—	EOG RES INC	19,400	$2,346	0.0%	—	—	Call	26875P901
VMI	VALMONT INDS INC	10,000	$2,335	0.0%	$219.84	0.0%	COM	920253101
—	ROSS STORES INC	16,800	$2,325	0.0%	—	—	Put	778296953
ON	ON SEMICONDUCTOR CORP	27,801	$2,322	0.0%	$78.58	0.0%	COM	682189105
—	GAMING & LEISURE PPTYS INC	46,900	$2,315	0.0%	—	—	Call	36467J908
—	AUTODESK INC	9,500	$2,313	0.0%	—	—	Call	052769906
—	TRIP COM GROUP LTD	63,800	$2,297	0.0%	—	—	Put	89677Q957
—	EXXON MOBIL CORP	22,900	$2,290	0.0%	—	—	Put	30231G952
—	SIGMA LITHIUM CORPORATION	72,000	$2,270	0.0%	—	—	Call	826599902
FEZ	SPDR INDEX SHS FDS	47,478	$2,270	0.0%	$44.73	—	EURO STOXX 50	78463X202
KO	COCA COLA CO	38,156	$2,249	0.0%	$54.67	-2.6%	COM	191216100
—	DUPONT DE NEMOURS INC	29,200	$2,246	0.0%	—	—	Put	26614N952
—	CHEVRON CORP NEW	15,000	$2,237	0.0%	—	—	Call	166764900
—	MICRON TECHNOLOGY INC	25,900	$2,210	0.0%	—	—	Put	595112953
—	SOVOS BRANDS INC	100,000	$2,203	0.0%	—	—	Put	84612U957
—	MERCADOLIBRE INC	1,400	$2,200	0.0%	—	—	Put	58733R952
—	BLACKSTONE INC	16,800	$2,199	0.0%	—	—	Call	09260D907
—	SKYWORKS SOLUTIONS INC	19,500	$2,192	0.0%	—	—	Call	83088M902
—	GENERAL MTRS CO	61,000	$2,191	0.0%	—	—	Call	37045V900
—	DOLLAR GEN CORP NEW	16,100	$2,189	0.0%	—	—	Put	256677955
MCD	MCDONALDS CORP	7,348	$2,179	0.0%	$261.33	-1.0%	COM	580135101
—	DUPONT DE NEMOURS INC	28,300	$2,177	0.0%	—	—	Call	26614N902
—	ENTERGY CORP NEW	21,300	$2,155	0.0%	—	—	Put	29364G953
—	WELLS FARGO CO NEW	43,700	$2,151	0.0%	—	—	Call	949746901
—	SCHWAB CHARLES CORP	30,500	$2,098	0.0%	—	—	Call	808513905
—	SHOPIFY INC	26,900	$2,096	0.0%	—	—	Put	82509L957
—	JD.COM INC	72,200	$2,086	0.0%	—	—	Put	47215P956
—	QORVO INC	18,400	$2,072	0.0%	—	—	Call	74736K901
—	ROPER TECHNOLOGIES INC	3,800	$2,072	0.0%	—	—	Call	776696906
—	AUTODESK INC	8,500	$2,070	0.0%	—	—	Put	052769956
—	AUTOZONE INC	800	$2,068	0.0%	—	—	Put	053332952
EOSE	EOS ENERGY ENTERPRISES INC	1,895,401	$2,066	0.0%	$1.46	0.0%	COM CL A	29415C101
APD	AIR PRODS & CHEMS INC	7,545	$2,066	0.0%	$259.21	0.0%	COM	009158106
—	ISHARES TR	9,200	$2,055	0.0%	—	—	Call	464287901
—	VICI PPTYS INC	64,400	$2,053	0.0%	—	—	Put	925652959
—	SALESFORCE INC	7,800	$2,052	0.0%	—	—	Call	79466L902
ENS	ENERSYS	20,000	$2,019	0.0%	$90.05	0.0%	COM	29275Y102
CME	CME GROUP INC	9,578	$2,017	0.0%	$126.93	+53.3%	COM	12572Q105
—	ISHARES TR	3,500	$2,016	0.0%	—	—	Put	464287953
—	SYNOPSYS INC	3,900	$2,008	0.0%	—	—	Call	871607907
—	HCA HEALTHCARE INC	7,400	$2,003	0.0%	—	—	Call	40412C901
—	SHERWIN WILLIAMS CO	6,400	$1,996	0.0%	—	—	Put	824348956
—	BAIDU INC	16,700	$1,989	0.0%	—	—	Call	056752908
—	AIRBNB INC	14,400	$1,960	0.0%	—	—	Put	009066951
—	BAIDU INC	16,400	$1,953	0.0%	—	—	Put	056752958
—	THE CIGNA GROUP	6,500	$1,946	0.0%	—	—	Call	125523900
—	ISHARES TR	15,000	$1,946	0.0%	—	—	Call	464287908
—	ROBLOX CORP	42,400	$1,939	0.0%	—	—	Put	771049953
—	TEXTRON INC	24,100	$1,938	0.0%	—	—	Put	883203951
—	QORVO INC	17,200	$1,937	0.0%	—	—	Put	74736K951
—	HOST HOTELS & RESORTS INC	98,800	$1,924	0.0%	—	—	Put	44107P954
—	PROLOGIS INC.	14,300	$1,906	0.0%	—	—	Put	74340W953
—	FREEPORT-MCMORAN INC	44,200	$1,882	0.0%	—	—	Put	35671D957
PEP	PEPSICO INC	11,055	$1,878	0.0%	$167.55	-8.2%	COM	713448108
—	FIRST TR EXCHANGE TRADED FD	21,400	$1,876	0.0%	—	—	Put	33734X952
—	TEXTRON INC	23,300	$1,874	0.0%	—	—	Call	883203901
—	ISHARES TR	37,800	$1,845	0.0%	—	—	Put	46429B958
—	ICICI BANK LIMITED	77,200	$1,840	0.0%	—	—	Put	45104G954
—	ZSCALER INC	8,300	$1,839	0.0%	—	—	Put	98980G952
—	THE CIGNA GROUP	6,100	$1,827	0.0%	—	—	Put	125523950
—	SPDR S&P MIDCAP 400 ETF TR	3,600	$1,827	0.0%	—	—	Put	78467Y957
—	LOCKHEED MARTIN CORP	4,000	$1,813	0.0%	—	—	Call	539830909
—	MORGAN STANLEY	19,200	$1,790	0.0%	—	—	Call	617446908
V	VISA INC	6,813	$1,774	0.0%	$238.65	+1.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	11,814	$1,762	0.0%	$138.38	-0.4%	COM	166764100
—	AMERICAN EXPRESS CO	9,400	$1,761	0.0%	—	—	Call	025816909
—	ENTERGY CORP NEW	17,300	$1,751	0.0%	—	—	Call	29364G903
—	ELI LILLY & CO	3,000	$1,749	0.0%	—	—	Put	532457958
—	ECOLAB INC	8,800	$1,745	0.0%	—	—	Put	278865950
—	LULULEMON ATHLETICA INC	3,400	$1,738	0.0%	—	—	Put	550021959
—	LYONDELLBASELL INDUSTRIES N	18,100	$1,721	0.0%	—	—	Call	N53745900
—	VERU INC	2,385,853	$1,718	0.0%	$0.72	—	COM	92536C103
—	ROSS STORES INC	12,400	$1,716	0.0%	—	—	Call	778296903
—	WASTE MGMT INC DEL	9,500	$1,701	0.0%	—	—	Put	94106L959
—	CONSOLIDATED EDISON INC	18,600	$1,692	0.0%	—	—	Call	209115904
—	APA CORPORATION	46,700	$1,676	0.0%	—	—	Call	03743Q908
—	WILLIAMS SONOMA INC	8,300	$1,675	0.0%	—	—	Call	969904901
—	DELTA AIR LINES INC DEL	41,500	$1,670	0.0%	—	—	Call	247361902
—	VISA INC	6,400	$1,666	0.0%	—	—	Put	92826C959
—	GAMING & LEISURE PPTYS INC	33,600	$1,658	0.0%	—	—	Put	36467J958
IBB	ISHARES TR	12,185	$1,655	0.0%	$135.85	—	ISHARES BIOTECH	464287556
—	SIGNET JEWELERS LIMITED	15,400	$1,652	0.0%	—	—	Put	G81276950
—	NRG ENERGY INC	31,300	$1,618	0.0%	—	—	Put	629377958
—	NIKE INC	14,900	$1,618	0.0%	—	—	Call	654106903
—	ISHARES TR	33,000	$1,611	0.0%	—	—	Call	46429B908
ATKR	ATKORE INC	10,000	$1,600	0.0%	$133.07	0.0%	COM	047649108
—	ISHARES INC	30,700	$1,596	0.0%	—	—	Put	46434G952
—	AMERICAN EXPRESS CO	8,500	$1,592	0.0%	—	—	Put	025816959
—	ASML HOLDING N V	2,100	$1,590	0.0%	—	—	Call	N07059900
—	UNITEDHEALTH GROUP INC	3,000	$1,579	0.0%	—	—	Call	91324P902
—	ULTA BEAUTY INC	3,200	$1,568	0.0%	—	—	Put	90384S953
—	PHILIP MORRIS INTL INC	16,600	$1,562	0.0%	—	—	Call	718172909
—	DISCOVER FINL SVCS	13,889	$1,561	0.0%	$112.40	—	COM	254709108
LLY	ELI LILLY & CO	2,676	$1,560	0.0%	$575.10	0.0%	COM	532457108
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$1,554	0.0%	$15.13	0.0%	CL A	82489W107
MU	MICRON TECHNOLOGY INC	18,182	$1,552	0.0%	$73.62	0.0%	COM	595112103
—	EATON CORP PLC	6,400	$1,541	0.0%	—	—	Call	G29183903
AVGO	BROADCOM INC	1,380	$1,540	0.0%	$80.65	+14.4%	COM	11135F101
—	REGIONS FINANCIAL CORP NEW	78,900	$1,529	0.0%	—	—	Put	7591EP950
—	SHERWIN WILLIAMS CO	4,900	$1,528	0.0%	—	—	Call	824348906
—	EOG RES INC	12,600	$1,524	0.0%	—	—	Put	26875P951
—	ISHARES INC	22,100	$1,499	0.0%	—	—	Call	464286902
LYFT	LYFT INC	100,000	$1,499	0.0%	$11.64	0.0%	CL A COM	55087P104
—	GRAINGER W W INC	1,800	$1,492	0.0%	—	—	Put	384802954
—	ILLUMINA INC	10,700	$1,490	0.0%	—	—	Put	452327959
—	HOWMET AEROSPACE INC	27,400	$1,483	0.0%	—	—	Put	443201958
—	IRON MTN INC DEL	21,000	$1,470	0.0%	—	—	Put	46284V951
—	PROCTER AND GAMBLE CO	9,900	$1,451	0.0%	—	—	Call	742718909
—	PTC INC	8,200	$1,435	0.0%	—	—	Put	69370C950
—	SPDR SER TR	31,000	$1,427	0.0%	—	—	Call	78464A907
—	FREEPORT-MCMORAN INC	33,500	$1,426	0.0%	—	—	Call	35671D907
—	PHILLIPS 66	10,700	$1,425	0.0%	—	—	Call	718546904
—	UNITEDHEALTH GROUP INC	2,700	$1,421	0.0%	—	—	Put	91324P952
—	MERCADOLIBRE INC	900	$1,414	0.0%	—	—	Call	58733R902
—	SYSCO CORP	19,300	$1,411	0.0%	—	—	Call	871829907
—	REGIONS FINANCIAL CORP NEW	72,700	$1,409	0.0%	—	—	Call	7591EP900
—	SEMPRA	18,800	$1,405	0.0%	—	—	Call	816851909
—	NORTHROP GRUMMAN CORP	3,000	$1,404	0.0%	—	—	Call	666807902
AMGN	AMGEN INC	4,859	$1,399	0.0%	$255.10	0.0%	COM	031162100
—	ISHARES TR	10,300	$1,399	0.0%	—	—	Call	464287906
—	TOWER SEMICONDUCTOR LTD	45,800	$1,398	0.0%	—	—	Call	M87915904
—	WABTEC	10,900	$1,383	0.0%	—	—	Call	929740908
CRH	CRH PLC	20,000	$1,383	0.0%	$54.36	+6.9%	ORD	G25508105
—	CVS HEALTH CORP	17,500	$1,382	0.0%	—	—	Call	126650900
—	COCA COLA CO	23,400	$1,379	0.0%	—	—	Call	191216900
—	ULTA BEAUTY INC	2,800	$1,372	0.0%	—	—	Call	90384S903
—	ASML HOLDING N V	1,800	$1,362	0.0%	—	—	Put	N07059950
HYG	ISHARES TR	17,600	$1,362	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
—	SEMPRA	18,200	$1,360	0.0%	—	—	Put	816851959
—	BLACKSTONE INC	10,300	$1,348	0.0%	—	—	Put	09260D957
—	DELTA AIR LINES INC DEL	33,200	$1,336	0.0%	—	—	Put	247361952
—	HUBSPOT INC	2,300	$1,335	0.0%	—	—	Put	443573950
—	ISHARES TR	2,300	$1,325	0.0%	—	—	Call	464287903
—	LABORATORY CORP AMER HLDGS	5,800	$1,318	0.0%	—	—	Put	50540R959
XLE	SELECT SECTOR SPDR TR	15,708	$1,317	0.0%	$87.36	—	ENERGY	81369Y506
—	INTUITIVE SURGICAL INC	3,900	$1,316	0.0%	—	—	Call	46120E902
—	MARRIOTT INTL INC NEW	5,800	$1,308	0.0%	—	—	Put	571903952
—	KINDER MORGAN INC DEL	74,100	$1,307	0.0%	—	—	Put	49456B951
LULU	LULULEMON ATHLETICA INC	2,549	$1,303	0.0%	$368.14	+17.4%	COM	550021109
—	J P MORGAN EXCHANGE TRADED F	23,700	$1,303	0.0%	—	—	Put	46641Q952
—	AVALONBAY CMNTYS INC	6,900	$1,292	0.0%	—	—	Call	053484901
—	HOST HOTELS & RESORTS INC	66,200	$1,289	0.0%	—	—	Call	44107P904
—	T-MOBILE US INC	8,000	$1,283	0.0%	—	—	Call	872590904
ABNB	AIRBNB INC	9,420	$1,282	0.0%	$132.77	-2.9%	COM CL A	009066101
—	APPLIED MATLS INC	7,900	$1,280	0.0%	—	—	Put	038222955
—	WASTE MGMT INC DEL	7,100	$1,272	0.0%	—	—	Call	94106L909
—	ANSYS INC	3,500	$1,270	0.0%	—	—	Put	03662Q955
—	ISHARES TR	8,600	$1,258	0.0%	—	—	Put	464287958
—	PRUDENTIAL FINL INC	12,100	$1,255	0.0%	—	—	Call	744320902
—	LYONDELLBASELL INDUSTRIES N	13,100	$1,246	0.0%	—	—	Put	N53745950
—	QUALCOMM INC	8,600	$1,244	0.0%	—	—	Call	747525903
—	DUKE ENERGY CORP NEW	12,800	$1,242	0.0%	—	—	Call	26441C904
—	HONEYWELL INTL INC	5,900	$1,237	0.0%	—	—	Call	438516906
—	D R HORTON INC	8,100	$1,231	0.0%	—	—	Put	23331A959
—	PRICE T ROWE GROUP INC	11,400	$1,228	0.0%	—	—	Call	74144T908
—	TEXAS INSTRS INC	7,200	$1,227	0.0%	—	—	Call	882508904
—	CHEVRON CORP NEW	8,200	$1,223	0.0%	—	—	Put	166764950
—	TE CONNECTIVITY LTD	8,700	$1,222	0.0%	—	—	Call	H84989904
—	CITIGROUP INC	23,300	$1,199	0.0%	—	—	Put	172967954
—	PUBLIC SVC ENTERPRISE GRP IN	19,600	$1,199	0.0%	—	—	Call	744573906
—	ZSCALER INC	5,400	$1,196	0.0%	—	—	Call	98980G902
—	COLGATE PALMOLIVE CO	14,900	$1,188	0.0%	—	—	Put	194162953
—	QUALCOMM INC	8,200	$1,186	0.0%	—	—	Put	747525953
—	PRINCIPAL FINANCIAL GROUP IN	14,900	$1,172	0.0%	—	—	Put	74251V952
—	TE CONNECTIVITY LTD	8,300	$1,166	0.0%	—	—	Put	H84989954
—	CONSOLIDATED EDISON INC	12,700	$1,155	0.0%	—	—	Put	209115954
MA	MASTERCARD INCORPORATED	2,706	$1,154	0.0%	$358.34	+10.8%	CL A	57636Q104
—	ISHARES INC	17,000	$1,153	0.0%	—	—	Put	464286952
—	ALTRIA GROUP INC	28,500	$1,150	0.0%	—	—	Call	02209S903
—	VANGUARD INDEX FDS	13,000	$1,149	0.0%	—	—	Call	922908903
—	ROPER TECHNOLOGIES INC	2,100	$1,145	0.0%	—	—	Put	776696956
—	CONOCOPHILLIPS	9,800	$1,137	0.0%	—	—	Put	20825C954
—	PAYPAL HLDGS INC	18,500	$1,136	0.0%	—	—	Call	70450Y903
—	MARATHON OIL CORP	46,800	$1,131	0.0%	—	—	Call	565849906
—	WEC ENERGY GROUP INC	13,300	$1,119	0.0%	—	—	Put	92939U956
—	LABORATORY CORP AMER HLDGS	4,900	$1,114	0.0%	—	—	Call	50540R909
—	MARATHON PETE CORP	7,500	$1,113	0.0%	—	—	Put	56585A952
—	IRON MTN INC DEL	15,900	$1,113	0.0%	—	—	Call	46284V901
ULTA	ULTA BEAUTY INC	2,255	$1,105	0.0%	$464.50	-9.2%	COM	90384S303
—	LIVE NATION ENTERTAINMENT IN	11,800	$1,104	0.0%	—	—	Put	538034959
—	HUBSPOT INC	1,900	$1,103	0.0%	—	—	Call	443573900
—	APPLIED MATLS INC	6,800	$1,102	0.0%	—	—	Call	038222905
—	MORGAN STANLEY	11,800	$1,100	0.0%	—	—	Put	617446958
—	LAUDER ESTEE COS INC	7,500	$1,097	0.0%	—	—	Call	518439904
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,070	$1,095	0.0%	$350.99	0.0%	CL B NEW	084670702
—	NORTHERN OIL & GAS INC	29,500	$1,094	0.0%	—	—	Put	665531957
—	GENERAL DYNAMICS CORP	4,200	$1,091	0.0%	—	—	Put	369550958
—	TARGA RES CORP	12,500	$1,086	0.0%	—	—	Put	87612G951
—	NUCOR CORP	6,200	$1,079	0.0%	—	—	Call	670346905
—	STRYKER CORPORATION	3,600	$1,078	0.0%	—	—	Call	863667901
—	L CATTERTON ASIA ACQUISITION	100,000	$1,078	0.0%	$10.22	—	CLASS A ORD SHS	G5346G125
JPM	JPMORGAN CHASE & CO	6,309	$1,073	0.0%	$128.30	+12.9%	COM	46625H100
—	WELLTOWER INC	11,900	$1,073	0.0%	—	—	Put	95040Q954
—	BEST BUY INC	13,700	$1,072	0.0%	—	—	Call	086516901
CRM	SALESFORCE INC	4,064	$1,069	0.0%	$223.60	0.0%	COM	79466L302
—	AVALONBAY CMNTYS INC	5,700	$1,067	0.0%	—	—	Put	053484951
—	TRAVELERS COMPANIES INC	5,600	$1,067	0.0%	—	—	Call	89417E909
—	PHILIP MORRIS INTL INC	11,300	$1,063	0.0%	—	—	Put	718172959
—	PRINCIPAL FINANCIAL GROUP IN	13,500	$1,062	0.0%	—	—	Call	74251V902
—	PALO ALTO NETWORKS INC	3,600	$1,062	0.0%	—	—	Put	697435955
—	PUBLIC SVC ENTERPRISE GRP IN	17,300	$1,058	0.0%	—	—	Put	744573956
—	DOORDASH INC	10,600	$1,048	0.0%	—	—	Put	25809K955
CWAN	CLEARWATER ANALYTICS HLDGS I	51,736	$1,036	0.0%	$19.70	0.0%	CL A	185123106
DKNG	DRAFTKINGS INC NEW	29,100	$1,026	0.0%	$32.33	+3.5%	COM CL A	26142V105
SOXX	ISHARES TR	1,771	$1,020	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
—	FIRST TR EXCHANGE TRADED FD	11,600	$1,017	0.0%	—	—	Call	33734X902
GPN	GLOBAL PMTS INC	8,000	$1,016	0.0%	$113.23	0.0%	COM	37940X102
—	MOODYS CORP	2,600	$1,015	0.0%	—	—	Put	615369955
—	SPDR S&P MIDCAP 400 ETF TR	2,000	$1,015	0.0%	—	—	Call	78467Y907
—	CBRE GROUP INC	10,900	$1,015	0.0%	—	—	Call	12504L909
OKE	ONEOK INC NEW	14,444	$1,014	0.0%	$59.56	+1.3%	COM	682680103
—	CONOCOPHILLIPS	8,700	$1,010	0.0%	—	—	Call	20825C904
—	HOWMET AEROSPACE INC	18,500	$1,001	0.0%	—	—	Call	443201908
—	ECOLAB INC	5,000	$992	0.0%	—	—	Call	278865900
—	ALPHA METALLURGICAL RESOUR I	2,900	$983	0.0%	—	—	Put	020764956
—	FIVE BELOW INC	4,600	$981	0.0%	—	—	Call	33829M901
—	COTERRA ENERGY INC	38,400	$980	0.0%	—	—	Put	127097953
—	SYSCO CORP	13,400	$980	0.0%	—	—	Put	871829957
CCL	CARNIVAL CORP	52,410	$972	0.0%	$14.52	0.0%	UNIT 99/99/9999	143658300
—	CROWDSTRIKE HLDGS INC	3,800	$970	0.0%	—	—	Call	22788C905
—	ON SEMICONDUCTOR CORP	11,600	$969	0.0%	—	—	Call	682189905
—	PG&E CORP	53,300	$961	0.0%	—	—	Call	69331C908
—	MARATHON OIL CORP	39,100	$945	0.0%	—	—	Put	565849956
—	SKYWORKS SOLUTIONS INC	8,400	$944	0.0%	—	—	Put	83088M952
—	EMERSON ELEC CO	9,700	$944	0.0%	—	—	Call	291011904
—	ALTERYX INC	20,000	$943	0.0%	—	—	Call	02156B903
—	DEXCOM INC	7,500	$931	0.0%	—	—	Put	252131957
—	KLA CORP	1,600	$930	0.0%	—	—	Put	482480950
—	CALLON PETE CO DEL	28,500	$923	0.0%	—	—	Put	13123X958
XLK	SELECT SECTOR SPDR TR	4,793	$923	0.0%	$163.93	—	TECHNOLOGY	81369Y803
—	AMERICAN INTL GROUP INC	13,600	$921	0.0%	—	—	Put	026874954
—	TARGA RES CORP	10,600	$921	0.0%	—	—	Call	87612G901
—	HUMANA INC	2,000	$916	0.0%	—	—	Put	444859952
—	FEDEX CORP	3,600	$911	0.0%	—	—	Put	31428X956
EWZ	ISHARES INC	26,046	$911	0.0%	$30.03	—	MSCI BRAZIL ETF	464286400
—	HILTON WORLDWIDE HLDGS INC	5,000	$910	0.0%	—	—	Put	43300A953
—	STATE STR CORP	11,700	$906	0.0%	—	—	Call	857477903
—	CINTAS CORP	1,500	$904	0.0%	—	—	Call	172908905
—	AMEDISYS INC	9,400	$894	0.0%	—	—	Put	023436958
—	DOCUSIGN INC	15,000	$892	0.0%	—	—	Put	256163956
—	EQUIFAX INC	3,600	$890	0.0%	—	—	Put	294429955
—	HALLIBURTON CO	24,600	$889	0.0%	—	—	Call	406216901
—	CROWN CASTLE INC	7,700	$887	0.0%	—	—	Call	22822V901
—	PFIZER INC	30,600	$881	0.0%	—	—	Put	717081953
—	AMERICAN INTL GROUP INC	12,600	$854	0.0%	—	—	Call	026874904
MMM	3M CO	7,803	$853	0.0%	$79.56	-5.1%	COM	88579Y101
—	SOVOS BRANDS INC	38,700	$853	0.0%	—	—	Call	84612U907
—	MARATHON PETE CORP	5,700	$846	0.0%	—	—	Call	56585A902
—	EDISON INTL	11,800	$844	0.0%	—	—	Put	281020957
—	CROWDSTRIKE HLDGS INC	3,300	$843	0.0%	—	—	Put	22788C955
—	VANGUARD INDEX FDS	9,500	$839	0.0%	—	—	Put	922908953
—	HERSHEY CO	4,500	$839	0.0%	—	—	Put	427866958
—	FORD MTR CO DEL	68,800	$839	0.0%	—	—	Put	345370950
—	DATADOG INC	6,900	$838	0.0%	—	—	Put	23804L953
—	BEST BUY INC	10,600	$830	0.0%	—	—	Put	086516951
—	GRAINGER W W INC	1,000	$829	0.0%	—	—	Call	384802904
—	FLOOR & DECOR HLDGS INC	7,400	$826	0.0%	—	—	Put	339750951
—	DOLLAR TREE INC	5,800	$824	0.0%	—	—	Call	256746908
—	NORTHERN OIL & GAS INC	22,100	$819	0.0%	—	—	Call	665531907
—	ZILLOW GROUP INC	14,100	$816	0.0%	—	—	Put	98954M950
—	BJS WHSL CLUB HLDGS INC	12,200	$813	0.0%	—	—	Put	05550J951
—	MATADOR RES CO	14,300	$813	0.0%	—	—	Put	576485955
—	ABBVIE INC	5,200	$806	0.0%	—	—	Put	00287Y959
—	SPDR SER TR	17,500	$805	0.0%	—	—	Put	78464A957
—	LIVE NATION ENTERTAINMENT IN	8,600	$805	0.0%	—	—	Call	538034909
—	ISHARES TR	3,600	$804	0.0%	—	—	Put	464287951
—	ISHARES TR	7,900	$804	0.0%	—	—	Call	464288902
—	WORKDAY INC	2,900	$801	0.0%	—	—	Put	98138H951
ORCL	ORACLE CORP	7,591	$800	0.0%	$88.32	+20.8%	COM	68389X105
—	WESTERN DIGITAL CORP.	15,200	$796	0.0%	—	—	Call	958102905
—	SCHLUMBERGER LTD	15,200	$791	0.0%	—	—	Put	806857958
—	TJX COS INC NEW	8,400	$788	0.0%	—	—	Call	872540909
ADBE	ADOBE INC	1,320	$788	0.0%	$402.84	+43.2%	COM	00724F101
—	CLEVELAND-CLIFFS INC NEW	38,500	$786	0.0%	—	—	Call	185899901
—	CALLON PETE CO DEL	24,100	$781	0.0%	—	—	Call	13123X908
—	STEEL DYNAMICS INC	6,600	$779	0.0%	—	—	Put	858119950
—	PRUDENTIAL FINL INC	7,500	$778	0.0%	—	—	Put	744320952
—	PDD HOLDINGS INC	5,300	$775	0.0%	—	—	Put	722304952
—	SYNOPSYS INC	1,500	$772	0.0%	—	—	Put	871607957
—	RAYMOND JAMES FINL INC	6,900	$769	0.0%	—	—	Put	754730959
—	CATERPILLAR INC	2,600	$769	0.0%	—	—	Call	149123901
—	LULULEMON ATHLETICA INC	1,500	$767	0.0%	—	—	Call	550021909
—	3M CO	7,000	$765	0.0%	—	—	Put	88579Y951
—	WP CAREY INC	11,800	$765	0.0%	—	—	Call	92936U909
—	ELEVANCE HEALTH INC	1,600	$754	0.0%	—	—	Put	036752953
—	APA CORPORATION	21,000	$753	0.0%	—	—	Put	03743Q958
—	FIRSTENERGY CORP	20,500	$752	0.0%	—	—	Call	337932907
—	LENNAR CORP	5,000	$745	0.0%	—	—	Call	526057904
—	RANGE RES CORP	24,200	$737	0.0%	—	—	Put	75281A959
MS	MORGAN STANLEY	7,831	$730	0.0%	$81.49	-8.2%	COM NEW	617446448
—	PNC FINL SVCS GROUP INC	4,700	$728	0.0%	—	—	Put	693475955
AZO	AUTOZONE INC	281	$727	0.0%	$2563.29	+1.2%	COM	053332102
—	FIRSTENERGY CORP	19,800	$726	0.0%	—	—	Put	337932957
—	BIOGEN INC	2,800	$725	0.0%	—	—	Put	09062X953
—	WABTEC	5,700	$723	0.0%	—	—	Put	929740958
—	ALPHA METALLURGICAL RESOUR I	2,100	$712	0.0%	—	—	Call	020764906
—	BOOKING HOLDINGS INC	200	$709	0.0%	—	—	Put	09857L958
—	CADENCE DESIGN SYSTEM INC	2,600	$708	0.0%	—	—	Put	127387958
MRVL	MARVELL TECHNOLOGY INC	11,651	$703	0.0%	$53.61	0.0%	COM	573874104
—	LENNAR CORP	4,700	$700	0.0%	—	—	Put	526057954
—	KLA CORP	1,200	$698	0.0%	—	—	Call	482480900
—	VANGUARD INTL EQUITY INDEX F	10,800	$696	0.0%	—	—	Call	922042904
—	MONOLITHIC PWR SYS INC	1,100	$694	0.0%	—	—	Put	609839955
—	WALMART INC	4,400	$694	0.0%	—	—	Put	931142953
—	STARBUCKS CORP	7,200	$691	0.0%	—	—	Put	855244959
—	MICRON TECHNOLOGY INC	8,100	$691	0.0%	—	—	Call	595112903
—	PPL CORP	25,300	$686	0.0%	—	—	Put	69351T956
—	KRAFT HEINZ CO	18,400	$680	0.0%	—	—	Put	500754956
—	CBRE GROUP INC	7,300	$680	0.0%	—	—	Put	12504L959
—	NRG ENERGY INC	13,100	$677	0.0%	—	—	Call	629377908
—	RANGE RES CORP	22,200	$676	0.0%	—	—	Call	75281A909
—	PDD HOLDINGS INC	4,600	$673	0.0%	—	—	Call	722304902
CSCO	CISCO SYS INC	13,172	$665	0.0%	$45.51	+5.4%	COM	17275R102
—	COMCAST CORP NEW	15,100	$662	0.0%	—	—	Call	20030N901
—	WELLTOWER INC	7,300	$658	0.0%	—	—	Call	95040Q904
—	FEDEX CORP	2,600	$658	0.0%	—	—	Call	31428X906
—	NORTHROP GRUMMAN CORP	1,400	$655	0.0%	—	—	Put	666807952
—	MARRIOTT INTL INC NEW	2,900	$654	0.0%	—	—	Call	571903902
—	CADENCE DESIGN SYSTEM INC	2,400	$654	0.0%	—	—	Call	127387908
—	CONSOL ENERGY INC NEW	6,500	$653	0.0%	—	—	Put	20854L958
XHB	SPDR SER TR	6,821	$652	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
—	VERTEX PHARMACEUTICALS INC	1,600	$651	0.0%	—	—	Put	92532F950
—	FERROGLOBE PLC	100,000	$651	0.0%	—	—	Call	G33856908
—	GENERAL DYNAMICS CORP	2,500	$649	0.0%	—	—	Call	369550908
—	COSTAR GROUP INC	7,400	$647	0.0%	—	—	Put	22160N959
—	MARATHON OIL CORP	26,577	$642	0.0%	$24.16	—	COM	565849106
—	ROKU INC	7,000	$642	0.0%	—	—	Call	77543R902
—	INTERNATIONAL BUSINESS MACHS	3,900	$638	0.0%	—	—	Call	459200901
—	NEXTERA ENERGY INC	10,500	$638	0.0%	—	—	Call	65339F901
—	ALBEMARLE CORP	4,400	$636	0.0%	—	—	Put	012653951
—	BECTON DICKINSON & CO	2,600	$634	0.0%	—	—	Call	075887909
—	HALLIBURTON CO	17,500	$633	0.0%	—	—	Put	406216951
C	CITIGROUP INC	12,286	$632	0.0%	$42.96	-3.8%	COM NEW	172967424
—	RTX CORPORATION	7,500	$631	0.0%	—	—	Call	75513E901
—	COLGATE PALMOLIVE CO	7,900	$630	0.0%	—	—	Call	194162903
COP	CONOCOPHILLIPS	5,354	$621	0.0%	$109.73	0.0%	COM	20825C104
—	CLEVELAND-CLIFFS INC NEW	30,300	$619	0.0%	—	—	Put	185899951
REGN	REGENERON PHARMACEUTICALS	702	$617	0.0%	$803.46	+1.9%	COM	75886F107
OVV	OVINTIV INC	13,825	$607	0.0%	$45.63	0.0%	COM	69047Q102
—	INVITATION HOMES INC	17,800	$607	0.0%	—	—	Put	46187W957
—	CARDINAL HEALTH INC	6,000	$605	0.0%	—	—	Call	14149Y908
—	HUNTINGTON BANCSHARES INC	47,400	$603	0.0%	—	—	Put	446150954
—	STEEL DYNAMICS INC	5,100	$602	0.0%	—	—	Call	858119900
—	MARTIN MARIETTA MATLS INC	1,200	$599	0.0%	—	—	Put	573284956
GDX	VANECK ETF TRUST	19,280	$598	0.0%	$27.66	—	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	4,939	$597	0.0%	$115.58	0.0%	COM	26875P101
—	UNITED AIRLS HLDGS INC	14,400	$594	0.0%	—	—	Call	910047909
—	MARSH & MCLENNAN COS INC	3,100	$587	0.0%	—	—	Put	571748952
—	COSTAR GROUP INC	6,700	$586	0.0%	—	—	Call	22160N909
—	ANTERO RESOURCES CORP	25,800	$585	0.0%	—	—	Call	03674X906
AAL	AMERICAN AIRLS GROUP INC	42,576	$585	0.0%	$15.52	-19.1%	COM	02376R102
—	DOLLAR TREE INC	4,100	$582	0.0%	—	—	Put	256746958
—	CEREVEL THERAPEUTICS HLDNG I	13,700	$581	0.0%	—	—	Put	15678U958
—	RIO TINTO PLC	7,800	$581	0.0%	—	—	Put	767204950
—	SIGNET JEWELERS LIMITED	5,400	$579	0.0%	—	—	Call	G81276900
—	PPL CORP	21,300	$577	0.0%	—	—	Call	69351T906
—	FIVE BELOW INC	2,700	$576	0.0%	—	—	Put	33829M951
—	ANNALY CAPITAL MANAGEMENT IN	29,700	$575	0.0%	—	—	Put	035710959
ARGX	ARGENX SE	1,500	$571	0.0%	$380.43	—	SPONSORED ADR	04016X101
SLB	SCHLUMBERGER LTD	10,951	$570	0.0%	$48.99	+4.5%	COM STK	806857108
—	EQT CORP	14,700	$568	0.0%	—	—	Put	26884L959
—	ANTERO RESOURCES CORP	24,900	$565	0.0%	—	—	Put	03674X956
XYZ	BLOCK INC	7,300	$565	0.0%	$61.92	-8.7%	CL A	852234103
—	ROKU INC	6,100	$559	0.0%	—	—	Put	77543R952
—	PROGRESSIVE CORP	3,500	$557	0.0%	—	—	Put	743315953
—	VANECK ETF TRUST	1,800	$557	0.0%	—	—	Call	92189H907
—	FASTENAL CO	8,600	$557	0.0%	—	—	Call	311900904
AD	UNITED STATES CELLULAR CORP	13,386	$556	0.0%	$24.52	0.0%	COM	911684108
—	SM ENERGY CO	14,300	$554	0.0%	—	—	Put	78454L950
—	WORKDAY INC	2,000	$552	0.0%	—	—	Call	98138H901
—	NXP SEMICONDUCTORS N V	2,400	$551	0.0%	—	—	Call	N6596X909
SBUX	STARBUCKS CORP	5,719	$549	0.0%	$94.12	-2.1%	COM	855244109
—	JOHNSON & JOHNSON	3,500	$549	0.0%	—	—	Call	478160904
—	HUNTINGTON BANCSHARES INC	43,100	$548	0.0%	—	—	Call	446150904
—	D R HORTON INC	3,600	$547	0.0%	—	—	Call	23331A909
—	WEC ENERGY GROUP INC	6,500	$547	0.0%	—	—	Call	92939U906
ACN	ACCENTURE PLC IRELAND	1,553	$545	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	8,586	$544	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
BCRX	BIOCRYST PHARMACEUTICALS INC	90,000	$539	0.0%	$5.79	0.0%	COM	09058V103
—	STRYKER CORPORATION	1,800	$539	0.0%	—	—	Put	863667951
—	AUTOMATIC DATA PROCESSING IN	2,300	$536	0.0%	—	—	Call	053015903
—	RAYMOND JAMES FINL INC	4,800	$535	0.0%	—	—	Call	754730909
—	SYNOVUS FINL CORP	14,200	$535	0.0%	—	—	Put	87161C951
—	TRAVELERS COMPANIES INC	2,800	$533	0.0%	—	—	Put	89417E959
—	REGENERON PHARMACEUTICALS	600	$527	0.0%	—	—	Call	75886F907
—	BANK AMERICA CORP	15,600	$525	0.0%	—	—	Call	060505904
—	QUEST DIAGNOSTICS INC	3,800	$524	0.0%	—	—	Call	74834L900
—	CARNIVAL CORP	28,200	$523	0.0%	—	—	Put	143658950
—	DATADOG INC	4,300	$522	0.0%	—	—	Call	23804L903
CL	COLGATE PALMOLIVE CO	6,445	$514	0.0%	$71.73	0.0%	COM	194162103
INTU	INTUIT	819	$512	0.0%	$498.82	+9.2%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	968	$510	0.0%	$511.31	0.0%	COM	91324P102
—	COGNIZANT TECHNOLOGY SOLUTIO	6,700	$506	0.0%	—	—	Put	192446952
—	OMEGA HEALTHCARE INVS INC	16,500	$506	0.0%	—	—	Put	681936950
—	NXP SEMICONDUCTORS N V	2,200	$505	0.0%	—	—	Put	N6596X959
—	COMCAST CORP NEW	11,500	$504	0.0%	—	—	Put	20030N951
—	INFOSYS LTD	27,400	$504	0.0%	—	—	Put	456788958
—	AMERICAN WTR WKS CO INC NEW	3,800	$502	0.0%	—	—	Put	030420953
—	MARTIN MARIETTA MATLS INC	1,000	$499	0.0%	—	—	Call	573284906
—	PROCTER AND GAMBLE CO	3,400	$498	0.0%	—	—	Put	742718959
FANG	DIAMONDBACK ENERGY INC	3,183	$494	0.0%	$144.29	0.0%	COM	25278X109
HAL	HALLIBURTON CO	13,549	$490	0.0%	$36.44	0.0%	COM	406216101
—	INTERNATIONAL PAPER CO	13,500	$488	0.0%	—	—	Call	460146903
—	BLACKROCK INC	600	$487	0.0%	—	—	Call	09247X901
—	DICKS SPORTING GOODS INC	3,300	$485	0.0%	—	—	Put	253393952
—	COTERRA ENERGY INC	18,800	$480	0.0%	—	—	Call	127097903
—	EQT CORP	12,400	$479	0.0%	—	—	Call	26884L909
—	PPG INDS INC	3,200	$479	0.0%	—	—	Put	693506957
—	TYSON FOODS INC	8,900	$478	0.0%	—	—	Call	902494903
—	AMEDISYS INC	5,000	$475	0.0%	—	—	Call	023436908
GD	GENERAL DYNAMICS CORP	1,819	$472	0.0%	$211.15	+10.9%	COM	369550108
—	ANSYS INC	1,300	$472	0.0%	—	—	Call	03662Q905
—	DOW INC	8,600	$472	0.0%	—	—	Put	260557953
HRTG	HERITAGE INSURANCE HLDGS INC	72,262	$471	0.0%	$6.89	0.0%	COM	42727J102
—	KIMCO RLTY CORP	22,100	$471	0.0%	—	—	Put	49446R959
—	LAM RESEARCH CORP	600	$470	0.0%	—	—	Put	512807958
—	VANGUARD INDEX FDS	1,500	$466	0.0%	—	—	Call	922908906
—	HARTFORD FINL SVCS GROUP INC	5,800	$466	0.0%	—	—	Put	416515954
—	ABBVIE INC	3,000	$465	0.0%	—	—	Call	00287Y909
—	PAYCHEX INC	3,900	$465	0.0%	—	—	Put	704326957
—	FORD MTR CO DEL	38,100	$464	0.0%	—	—	Call	345370900
—	VANGUARD INDEX FDS	3,100	$463	0.0%	—	—	Put	922908954
—	DARDEN RESTAURANTS INC	2,800	$460	0.0%	—	—	Put	237194955
HUM	HUMANA INC	1,003	$459	0.0%	$479.75	0.0%	COM	444859102
—	PUBLIC STORAGE	1,500	$458	0.0%	—	—	Call	74460D909
PFE	PFIZER INC	15,724	$453	0.0%	$29.92	-11.7%	COM	717081103
—	CHUBB LIMITED	2,000	$452	0.0%	—	—	Call	H1467J904
PM	PHILIP MORRIS INTL INC	4,788	$450	0.0%	$83.71	0.0%	COM	718172109
BIIB	BIOGEN INC	1,709	$442	0.0%	$245.62	0.0%	COM	09062X103
—	PEPSICO INC	2,600	$442	0.0%	—	—	Put	713448958
—	DEERE & CO	1,100	$440	0.0%	—	—	Put	244199955
TSPH	TUSIMPLE HLDGS INC	500,000	$439	0.0%	$0.88	—	CL A	90089L108
—	INTUIT	700	$438	0.0%	—	—	Call	461202903
—	METLIFE INC	6,600	$436	0.0%	—	—	Put	59156R958
—	AMPHENOL CORP NEW	4,400	$436	0.0%	—	—	Put	032095951
—	CONSTELLATION BRANDS INC	1,800	$435	0.0%	—	—	Put	21036P958
NEM	NEWMONT CORP	10,370	$429	0.0%	$36.81	0.0%	COM	651639106
—	HOLOGIC INC	6,000	$429	0.0%	—	—	Put	436440951
WDAY	WORKDAY INC	1,549	$428	0.0%	$158.80	+49.9%	CL A	98138H101
—	CHARTER COMMUNICATIONS INC N	1,100	$428	0.0%	—	—	Put	16119P958
—	DISCOVER FINL SVCS	3,800	$427	0.0%	—	—	Call	254709908
—	DUKE ENERGY CORP NEW	4,400	$427	0.0%	—	—	Put	26441C954
—	CORTEVA INC	8,900	$426	0.0%	—	—	Put	22052L954
—	WHIRLPOOL CORP	3,500	$426	0.0%	—	—	Put	963320956
—	VANGUARD SPECIALIZED FUNDS	2,500	$426	0.0%	—	—	Put	921908954
—	NORFOLK SOUTHN CORP	1,800	$425	0.0%	—	—	Put	655844958
IMVT	IMMUNOVANT INC	10,000	$421	0.0%	$36.80	0.0%	COM	45258J102
—	FASTENAL CO	6,500	$421	0.0%	—	—	Put	311900954
—	AUTOMATIC DATA PROCESSING IN	1,800	$419	0.0%	—	—	Put	053015953
—	PEABODY ENERGY CORP	17,200	$418	0.0%	—	—	Put	704551950
—	CSX CORP	12,000	$416	0.0%	—	—	Put	126408953
—	PARKER-HANNIFIN CORP	900	$415	0.0%	—	—	Call	701094904
CTRA	COTERRA ENERGY INC	16,211	$414	0.0%	$24.95	0.0%	COM	127097103
—	PHILLIPS 66	3,100	$413	0.0%	—	—	Put	718546954
—	AMERICAN TOWER CORP NEW	1,900	$410	0.0%	—	—	Put	03027X950
—	DOMINION ENERGY INC	8,700	$409	0.0%	—	—	Call	25746U909
TAN	INVESCO EXCH TRADED FD TR II	7,637	$407	0.0%	$52.27	—	SOLAR ETF	46138G706
DOW	DOW INC	7,423	$407	0.0%	$45.25	-1.3%	COM	260557103
WHR	WHIRLPOOL CORP	3,337	$406	0.0%	$129.37	-9.9%	COM	963320106
—	PEABODY ENERGY CORP	16,700	$406	0.0%	—	—	Call	704551900
—	VITAL ENERGY INC	8,900	$405	0.0%	—	—	Call	516806905
—	INTUITIVE SURGICAL INC	1,200	$405	0.0%	—	—	Put	46120E952
—	ISHARES INC	16,600	$404	0.0%	—	—	Put	464286953
—	ROCKWELL AUTOMATION INC	1,300	$404	0.0%	—	—	Put	773903959
—	AMGEN INC	1,400	$403	0.0%	—	—	Put	031162950
—	UNIVERSAL DISPLAY CORP	2,100	$402	0.0%	—	—	Put	91347P955
—	QUEST DIAGNOSTICS INC	2,900	$400	0.0%	—	—	Put	74834L950
—	CHURCH & DWIGHT CO INC	4,200	$397	0.0%	—	—	Put	171340952
—	NASDAQ INC	6,800	$395	0.0%	—	—	Put	631103958
MET	METLIFE INC	5,939	$393	0.0%	$58.01	+1.3%	COM	59156R108
LEN/B	LENNAR CORP	2,911	$390	0.0%	$104.56	0.0%	CL B	526057302
VNET	VNET GROUP INC	135,773	$390	0.0%	$4.78	—	SPONSORED ADS A	90138A103
—	ROYAL CARIBBEAN GROUP	3,000	$388	0.0%	—	—	Call	V7780T903
—	TWILIO INC	5,100	$387	0.0%	—	—	Put	90138F952
—	BRITISH AMERN TOB PLC	13,200	$387	0.0%	—	—	Call	110448907
—	ABBOTT LABS	3,500	$385	0.0%	—	—	Call	002824900
—	INFOSYS LTD	20,600	$379	0.0%	—	—	Call	456788908
STZ	CONSTELLATION BRANDS INC	1,566	$379	0.0%	$227.93	0.0%	CL A	21036P108
—	MONOLITHIC PWR SYS INC	600	$378	0.0%	—	—	Call	609839905
—	VANGUARD TAX-MANAGED FDS	7,900	$378	0.0%	—	—	Call	921943908
—	VANGUARD INTL EQUITY INDEX F	9,200	$378	0.0%	—	—	Call	922042908
ASND	ASCENDIS PHARMA A/S	3,000	$378	0.0%	$125.95	—	SPONSORED ADR	04351P101
—	WARNER BROS DISCOVERY INC	33,200	$378	0.0%	—	—	Call	934423904
—	HONEYWELL INTL INC	1,800	$377	0.0%	—	—	Put	438516956
—	THERMO FISHER SCIENTIFIC INC	700	$372	0.0%	—	—	Put	883556952
—	DANAHER CORPORATION	1,600	$370	0.0%	—	—	Call	235851902
—	MONDELEZ INTL INC	5,100	$369	0.0%	—	—	Call	609207905
LHX	L3HARRIS TECHNOLOGIES INC	1,753	$369	0.0%	$179.88	0.0%	COM	502431109
—	SM ENERGY CO	9,500	$368	0.0%	—	—	Call	78454L900
Z	ZILLOW GROUP INC	6,324	$366	0.0%	$51.11	-13.8%	CL C CAP STK	98954M200
APA	APA CORPORATION	10,179	$365	0.0%	$34.62	0.0%	COM	03743Q108
—	HILTON WORLDWIDE HLDGS INC	2,000	$364	0.0%	—	—	Call	43300A903
—	WALGREENS BOOTS ALLIANCE INC	13,900	$363	0.0%	—	—	Call	931427908
—	CELANESE CORP DEL	2,300	$357	0.0%	—	—	Put	150870953
—	BERKSHIRE HATHAWAY INC DEL	1,000	$357	0.0%	—	—	Put	084670952
—	STATE STR CORP	4,600	$356	0.0%	—	—	Put	857477953
JD	JD.COM INC	12,311	$356	0.0%	$30.85	—	SPON ADR CL A	47215P106
—	VITAL ENERGY INC	7,800	$355	0.0%	—	—	Put	516806955
—	BOOKING HOLDINGS INC	100	$355	0.0%	—	—	Call	09857L908
—	DICKS SPORTING GOODS INC	2,400	$353	0.0%	—	—	Call	253393902
—	PAYCOM SOFTWARE INC	1,700	$351	0.0%	—	—	Call	70432V902
MTDR	MATADOR RES CO	6,180	$351	0.0%	$58.52	0.0%	COM	576485205
—	CSX CORP	10,100	$350	0.0%	—	—	Call	126408903
—	WARNER BROS DISCOVERY INC	30,600	$348	0.0%	—	—	Put	934423954
—	BOSTON SCIENTIFIC CORP	6,000	$347	0.0%	—	—	Call	101137907
—	TOWER SEMICONDUCTOR LTD	11,200	$342	0.0%	—	—	Put	M87915954
—	TRANE TECHNOLOGIES PLC	1,400	$341	0.0%	—	—	Put	G8994E953
—	DOLLAR GEN CORP NEW	2,500	$340	0.0%	—	—	Call	256677905
TCOM	TRIP COM GROUP LTD	9,423	$339	0.0%	$36.01	—	ADS	89677Q107
—	ANNALY CAPITAL MANAGEMENT IN	17,500	$339	0.0%	—	—	Call	035710909
CTVA	CORTEVA INC	7,066	$339	0.0%	$46.55	0.0%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	148	$338	0.0%	$41.61	0.0%	COM	169656105
—	ZOETIS INC	1,700	$336	0.0%	—	—	Call	98978V903
—	PROGRESSIVE CORP	2,100	$334	0.0%	—	—	Call	743315903
—	STANLEY BLACK & DECKER INC	3,400	$334	0.0%	—	—	Put	854502951
—	VANGUARD INTL EQUITY INDEX F	8,100	$333	0.0%	—	—	Put	922042958
—	ISHARES TR	1,200	$333	0.0%	—	—	Put	464287957
TXT	TEXTRON INC	4,076	$328	0.0%	$77.37	0.0%	COM	883203101
—	REALTY INCOME CORP	5,700	$327	0.0%	—	—	Call	756109904
—	MOLINA HEALTHCARE INC	900	$325	0.0%	—	—	Put	60855R950
—	MOLINA HEALTHCARE INC	900	$325	0.0%	—	—	Call	60855R900
PCG	PG&E CORP	17,952	$324	0.0%	$15.69	+6.4%	COM	69331C108
—	CROWN CASTLE INC	2,800	$323	0.0%	—	—	Put	22822V951
—	PARKER-HANNIFIN CORP	700	$322	0.0%	—	—	Put	701094954
—	EQUINIX INC	400	$322	0.0%	—	—	Put	29444U950
—	DEERE & CO	800	$320	0.0%	—	—	Call	244199905
—	MONDELEZ INTL INC	4,400	$319	0.0%	—	—	Put	609207955
—	CF INDS HLDGS INC	4,000	$318	0.0%	—	—	Call	125269900
—	KARUNA THERAPEUTICS INC	1,000	$317	0.0%	—	—	Put	48576A950
—	VANGUARD TAX-MANAGED FDS	6,600	$316	0.0%	—	—	Put	921943958
—	STMICROELECTRONICS N V	6,300	$316	0.0%	—	—	Put	861012952
—	SIGMA LITHIUM CORPORATION	10,000	$315	0.0%	—	—	Put	826599952
—	NEWMONT CORP	7,600	$315	0.0%	—	—	Put	651639956
—	EASTMAN CHEM CO	3,500	$314	0.0%	—	—	Call	277432900
RCL	ROYAL CARIBBEAN GROUP	2,415	$313	0.0%	$100.17	0.0%	COM	V7780T103
—	EDWARDS LIFESCIENCES CORP	4,100	$313	0.0%	—	—	Call	28176E908
—	MOODYS CORP	800	$312	0.0%	—	—	Call	615369905
—	DARDEN RESTAURANTS INC	1,900	$312	0.0%	—	—	Call	237194905
APO	APOLLO GLOBAL MGMT INC	3,345	$312	0.0%	$85.57	0.0%	COM	03769M106
—	VANGUARD INDEX FDS	1,000	$311	0.0%	—	—	Put	922908956
—	ROCKWELL AUTOMATION INC	1,000	$310	0.0%	—	—	Call	773903909
—	PAYCHEX INC	2,600	$310	0.0%	—	—	Call	704326907
ELV	ELEVANCE HEALTH INC	656	$309	0.0%	$446.64	0.0%	COM	036752103
—	SILICON MOTION TECHNOLOGY CO	5,000	$306	0.0%	—	—	Call	82706C908
AR	ANTERO RESOURCES CORP	13,504	$306	0.0%	$25.35	0.0%	COM	03674X106
CENTA	CENTRAL GARDEN & PET CO	6,950	$306	0.0%	$32.05	0.0%	CL A NON-VTG	153527205
CCI	CROWN CASTLE INC	2,652	$305	0.0%	$90.81	0.0%	COM	22822V101
TSEM	TOWER SEMICONDUCTOR LTD	10,000	$305	0.0%	$43.46	-40.0%	SHS NEW	M87915274
—	APTIV PLC	3,400	$305	0.0%	—	—	Call	G6095L909
—	IQVIA HLDGS INC	1,300	$301	0.0%	—	—	Call	46266C905
VZ	VERIZON COMMUNICATIONS INC	8,017	$301	0.0%	$31.00	0.0%	COM	92343V104
—	FIFTH THIRD BANCORP	8,700	$300	0.0%	—	—	Call	316773900
CHTR	CHARTER COMMUNICATIONS INC N	770	$299	0.0%	$392.02	+4.0%	CL A	16119P108
—	ISHARES TR	2,900	$295	0.0%	—	—	Put	464288957
—	WHIRLPOOL CORP	2,400	$292	0.0%	—	—	Call	963320906
MPWR	MONOLITHIC PWR SYS INC	463	$292	0.0%	$513.84	0.0%	COM	609839105
DVN	DEVON ENERGY CORP NEW	6,421	$291	0.0%	$42.41	0.0%	COM	25179M103
—	COCA COLA CO	4,900	$289	0.0%	—	—	Put	191216950
—	LINDE PLC	700	$287	0.0%	—	—	Put	G54950953
—	AMPHENOL CORP NEW	2,900	$287	0.0%	—	—	Call	032095901
—	VISA INC	1,100	$286	0.0%	—	—	Call	92826C909
—	FIFTH THIRD BANCORP	8,300	$286	0.0%	—	—	Put	316773950
—	EDISON INTL	4,000	$286	0.0%	—	—	Call	281020907
—	OREILLY AUTOMOTIVE INC	300	$285	0.0%	—	—	Call	67103H907
—	OREILLY AUTOMOTIVE INC	300	$285	0.0%	—	—	Put	67103H957
CTAS	CINTAS CORP	471	$284	0.0%	$122.03	+7.9%	COM	172908105
—	US BANCORP DEL	6,500	$281	0.0%	—	—	Call	902973904
—	APOLLO GLOBAL MGMT INC	3,000	$280	0.0%	—	—	Put	03769M956
—	ISHARES SILVER TR	12,700	$277	0.0%	—	—	Put	46428Q959
NOG	NORTHERN OIL & GAS INC	7,409	$275	0.0%	$37.81	0.0%	COM	665531307
BDX	BECTON DICKINSON & CO	1,106	$270	0.0%	$236.50	0.0%	COM	075887109
—	INVESCO EXCHANGE TRADED FD T	1,700	$268	0.0%	—	—	Put	46137V957
BIDU	BAIDU INC	2,250	$268	0.0%	$134.35	—	SPON ADR REP A	056752108
—	BATH & BODY WORKS INC	6,200	$268	0.0%	—	—	Put	070830954
—	WESTERN DIGITAL CORP.	5,100	$267	0.0%	—	—	Put	958102955
PTC	PTC INC	1,512	$265	0.0%	$153.39	0.0%	COM	69370C100
—	ABBOTT LABS	2,400	$264	0.0%	—	—	Put	002824950
ASLE	AERSALE CORPORATION	20,730	$263	0.0%	$14.51	0.0%	COM	00810F106
HOLX	HOLOGIC INC	3,669	$262	0.0%	$69.63	0.0%	COM	436440101
AMAT	APPLIED MATLS INC	1,616	$262	0.0%	$122.26	+17.9%	COM	038222105
—	RTX CORPORATION	3,100	$261	0.0%	—	—	Put	75513E951
—	RIO TINTO PLC	3,500	$261	0.0%	—	—	Call	767204900
—	AMERICAN TOWER CORP NEW	1,200	$259	0.0%	—	—	Call	03027X900
—	GLOBAL X FDS	9,100	$258	0.0%	—	—	Put	37954Y958
—	TWILIO INC	3,400	$258	0.0%	—	—	Call	90138F902
—	TRIMBLE INC	4,800	$255	0.0%	—	—	Call	896239900
—	VANGUARD INDEX FDS	1,700	$254	0.0%	—	—	Call	922908904
PANW	PALO ALTO NETWORKS INC	858	$253	0.0%	$133.70	0.0%	COM	697435105
—	BHP GROUP LTD	3,700	$253	0.0%	—	—	Put	088606958
—	CME GROUP INC	1,200	$253	0.0%	—	—	Call	12572Q905
XOM	EXXON MOBIL CORP	2,509	$251	0.0%	$97.59	0.0%	COM	30231G102
—	STARBUCKS CORP	2,600	$250	0.0%	—	—	Call	855244909
EWJ	ISHARES INC	3,881	$249	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
—	VANECK ETF TRUST	800	$248	0.0%	—	—	Put	92189H957
BBY	BEST BUY INC	3,146	$246	0.0%	$68.67	-7.6%	COM	086516101
—	CALLON PETE CO DEL	7,581	$246	0.0%	$32.40	—	COM	13123X508
—	UNION PAC CORP	1,000	$246	0.0%	—	—	Call	907818908
—	OLD DOMINION FREIGHT LINE IN	600	$243	0.0%	—	—	Put	679580950
—	OLD DOMINION FREIGHT LINE IN	600	$243	0.0%	—	—	Call	679580900
—	EQUINIX INC	300	$242	0.0%	—	—	Call	29444U900
—	XCEL ENERGY INC	3,900	$241	0.0%	—	—	Put	98389B950
—	CORTEVA INC	5,000	$240	0.0%	—	—	Call	22052L904
—	HELMERICH & PAYNE INC	6,600	$239	0.0%	—	—	Put	423452951
—	ROBLOX CORP	5,100	$233	0.0%	—	—	Call	771049903
—	CELANESE CORP DEL	1,500	$233	0.0%	—	—	Call	150870903
—	TRUIST FINL CORP	6,300	$233	0.0%	—	—	Call	89832Q909
—	EBAY INC.	5,300	$231	0.0%	—	—	Call	278642903
EYPT	EYEPOINT PHARMACEUTICALS INC	10,000	$231	0.0%	$11.18	0.0%	COM NEW	30233G209
—	VITAL ENERGY INC	5,069	$231	0.0%	$45.40	—	COM	516806205
—	EXELON CORP	6,400	$230	0.0%	—	—	Call	30161N901
—	INVITATION HOMES INC	6,700	$229	0.0%	—	—	Call	46187W907
—	ON SEMICONDUCTOR CORP	2,700	$226	0.0%	—	—	Put	682189955
FND	FLOOR & DECOR HLDGS INC	2,004	$224	0.0%	$92.10	0.0%	CL A	339750101
ROKU	ROKU INC	2,420	$222	0.0%	$83.65	0.0%	COM CL A	77543R102
—	TEXAS INSTRS INC	1,300	$222	0.0%	—	—	Put	882508954
XYL	XYLEM INC	1,918	$219	0.0%	$100.26	-2.9%	COM	98419M100
—	OMEGA HEALTHCARE INVS INC	7,100	$218	0.0%	—	—	Call	681936900
—	XYLEM INC	1,900	$217	0.0%	—	—	Put	98419M950
—	ASTRAZENECA PLC	3,200	$216	0.0%	—	—	Call	046353908
—	KIMCO RLTY CORP	10,100	$215	0.0%	—	—	Call	49446R909
—	DRAFTKINGS INC NEW	6,100	$215	0.0%	—	—	Call	26142V905
—	ANGLOGOLD ASHANTI PLC	11,500	$215	0.0%	—	—	Call	G0378L900
—	CNX RES CORP	10,700	$214	0.0%	—	—	Put	12653C958
TRGP	TARGA RES CORP	2,436	$212	0.0%	$68.43	+19.9%	COM	87612G101
—	GILEAD SCIENCES INC	2,600	$211	0.0%	—	—	Call	375558903
—	ALLSTATE CORP	1,500	$210	0.0%	—	—	Put	020002951
SWK	STANLEY BLACK & DECKER INC	2,134	$209	0.0%	$84.15	-4.1%	COM	854502101
—	VALERO ENERGY CORP	1,600	$208	0.0%	—	—	Call	91913Y900
—	DOORDASH INC	2,100	$208	0.0%	—	—	Call	25809K905
—	HELMERICH & PAYNE INC	5,700	$206	0.0%	—	—	Call	423452901
—	DBX ETF TR	8,600	$206	0.0%	—	—	Call	233051909
T	AT&T INC	12,252	$206	0.0%	$13.01	+9.2%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	1,553	$205	0.0%	$120.02	0.0%	COM	030420103
—	SBA COMMUNICATIONS CORP NEW	800	$203	0.0%	—	—	Call	78410G904
KMB	KIMBERLY-CLARK CORP	1,663	$202	0.0%	$111.21	0.0%	COM	494368103
—	APPLIED THERAPEUTICS INC	50,000	$168	0.0%	$3.35	—	COM	03828A101
ARQ	ADVANCED EMISSIONS SOLUTIONS	50,000	$149	0.0%	$2.23	0.0%	COM	00770C101
WBD	WARNER BROS DISCOVERY INC	12,866	$146	0.0%	$10.79	0.0%	COM SER A	934423104
—	ETF MANAGERS TR	10,000	$100	0.0%	—	—	Call	26924G902
ASTS	AST SPACEMOBILE INC	10,000	$60	0.0%	$5.18	-16.3%	COM CL A	00217D100
—	GRAPHITE BIO INC	10,000	$26	0.0%	$2.62	—	COM	38870X104
FFAIW	FARADAY FUTRE INTLGT ELCTR I	24,537	$0	0.0%	$1.67	—	*W EXP 07/21/202	307359117