Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	995,900	$483M	32.4%	$468.70	—	Call	78462F103
SPY	SSgA Active Trust	204,800	$94.32M	6.3%	$468.70	—	Put	78462F103
SPY	SSgA Active Trust	90,215	$42.96M	2.9%	$468.70	—	S&P 500 ETF TRU	78462F103
GOOGL	Alphabet Inc	11,200	$30.1M	2.0%	$142.51	+0.3%	Put	02079K305
ELV	Anthem Inc	45,800	$18.51M	1.2%	$353.57	+12.3%	Put	036752103
SMH	VanEck ETF Trust	66,800	$18.07M	1.2%	$256.57	—	Put	92189F676
META	Meta Platforms Inc	56,000	$17.23M	1.2%	$323.56	+1.9%	Put	30303M102
ROKU	Roku Inc	69,500	$15.95M	1.1%	$214.93	+25.5%	Call	77543R102
ELV	Anthem Inc	33,700	$13.21M	0.9%	$353.57	+12.3%	Call	036752103
—	Walgreens Boots Alli	239,000	$13.08M	0.9%	$48.75	—	Call	931427108
XOM	Exxon Mobil Corp	224,300	$12.78M	0.9%	$53.90	0.0%	Put	30231G102
GOOG	Alphabet Inc	3,600	$10.06M	0.7%	$120.23	+19.3%	Put	02079K107
AAPL	Apple Inc	63,200	$9.878M	0.7%	$149.06	+3.8%	Call	037833100
—	Bunge Ltd	130,800	$9.737M	0.7%	$86.51	—	Put	G16962105
INTU	Intuit Inc	15,100	$9.307M	0.6%	$585.26	+2.8%	Put	461202103
DLR	Digital Realty Trust	54,500	$8.766M	0.6%	—	—	Put	253868103
USB	US Bancorp	147,100	$8.279M	0.6%	$47.64	+2.5%	Put	902973304
—	Discover Financial S	68,000	$8.127M	0.5%	$127.03	—	Put	254709108
—	Discover Financial S	70,100	$7.952M	0.5%	$127.03	—	Call	254709108
KLAC	KLA Corp	24,700	$7.72M	0.5%	$318.24	+16.1%	Put	482480100
GOOG	Alphabet Inc	2,700	$7.44M	0.5%	$120.23	+19.3%	Call	02079K107
META	Meta Platforms Inc	24,000	$7.288M	0.5%	$323.56	+1.9%	Call	30303M102
—	Royal Dutch Shell Pl	172,500	$7.16M	0.5%	$43.42	—	Put	780259107
HSBC	HSBC Holdings plc	243,600	$6.94M	0.5%	$30.12	—	Put	404280406
ADI	Analog Devices Inc	41,200	$6.704M	0.4%	$155.29	+6.0%	Put	032654105
V	Visa Inc	32,400	$6.446M	0.4%	$208.13	0.0%	Put	92826C839
MTB	M & T Bank Corp	42,600	$5.99M	0.4%	$125.01	+7.4%	Put	55261F104
NDAQ	Nasdaq Inc	31,100	$5.966M	0.4%	$64.29	0.0%	Put	631103108
AMAT	Applied Materials In	42,600	$5.907M	0.4%	$130.23	+7.2%	Put	038222105
XOM	Exxon Mobil Corp	97,300	$5.886M	0.4%	$53.90	0.0%	Call	30231G102
AAPL	Apple Inc	38,300	$5.832M	0.4%	$149.06	+3.8%	Put	037833100
SMH	VanEck ETF Trust	19,800	$5.827M	0.4%	$256.57	—	Call	92189F676
MSFT	Microsoft Corporatio	18,400	$5.666M	0.4%	$269.44	+16.3%	Put	594918104
KRE	SPDR Series Trust	82,000	$5.624M	0.4%	—	—	Put	78464A698
MA	Mastercard Incorpora	17,600	$5.554M	0.4%	$344.36	-1.9%	Put	57636Q104
ADBE	Adobe Inc	10,100	$5.506M	0.4%	$620.34	+0.8%	Put	00724F101
PNC	PNC Financial Servic	29,200	$5.404M	0.4%	$174.29	0.0%	Put	693475105
WFC	Wells Fargo & Co	112,100	$5.404M	0.4%	$43.44	+2.2%	Put	949746101
TSLA	Tesla Inc	4,500	$5.32M	0.4%	$335.39	0.0%	Call	88160R101
V	Visa Inc	25,400	$5.111M	0.3%	$208.13	0.0%	Call	92826C839
XLE	SSgA Active Trust	106,600	$4.961M	0.3%	$55.38	—	Put	81369Y506
ROKU	Roku Inc	24,300	$4.905M	0.3%	$214.93	+25.5%	Put	77543R102
NVDA	NVIDIA Corp	19,200	$4.888M	0.3%	$20.51	+33.9%	Put	67066G104
IBB	BlackRock Institutio	29,500	$4.782M	0.3%	$158.41	—	Call	464287556
ADBE	Adobe Inc	8,500	$4.724M	0.3%	$620.34	+0.8%	Call	00724F101
SONY	Sony Group Corporati	41,000	$4.573M	0.3%	$111.46	—	Put	835699307
COP	Conoco Phillips	78,800	$4.568M	0.3%	—	—	Put	20825C104
AXP	American Express Co	28,900	$4.543M	0.3%	$161.79	0.0%	Put	025816109
KO	Coca-Cola Co	79,500	$4.352M	0.3%	$47.80	+2.9%	Put	191216100
—	Linde Plc	13,300	$4.293M	0.3%	$322.73	—	Put	G5494J103
CVX	Chevron Corp	39,200	$4.264M	0.3%	$96.10	0.0%	Put	166764100
NVDA	NVIDIA Corp	18,700	$4.207M	0.3%	$20.51	+33.9%	Call	67066G104
USB	US Bancorp	72,100	$4.174M	0.3%	$47.64	+2.5%	Call	902973304
SCHW	Charles Schwab Corp	56,500	$4.112M	0.3%	—	—	Put	808513105
STWD	Starwood Property Tr	170,400	$4.044M	0.3%	$24.39	—	Put	85571B105
MSFT	Microsoft Corporatio	12,500	$3.862M	0.3%	$269.44	+16.3%	Call	594918104
STX	Seagate Technology H	44,100	$3.757M	0.3%	—	—	Put	G7997R103
BP	BP plc	154,100	$3.706M	0.2%	—	—	Put	055622104
PYPL	PayPal Holdings Inc	18,500	$3.655M	0.2%	$283.07	-23.7%	Call	70450Y103
COF	Capital One Financia	26,600	$3.61M	0.2%	$150.75	-4.9%	Put	14040H105
GOOGL	Alphabet Inc	1,200	$3.556M	0.2%	$142.51	+0.3%	Call	02079K305
QQQ	Invesco Capital Mana	9,400	$3.554M	0.2%	$359.18	—	Put	46090E103
NXPI	NXP Semiconductors N	17,300	$3.542M	0.2%	$190.86	+3.0%	Put	N6596X109
MLM	Martin Marietta Mate	9,200	$3.508M	0.2%	$353.89	+11.6%	Put	573284106
INTU	Intuit Inc	5,700	$3.382M	0.2%	$585.26	+2.8%	Call	461202103
—	Lam Research Corp	5,200	$3.359M	0.2%	$567.67	—	Put	512807108
ESS	Essex Property Trust	10,500	$3.352M	0.2%	$286.28	+1.8%	Put	297178105
KLAC	KLA Corp	10,200	$3.347M	0.2%	$318.24	+16.1%	Call	482480100
GE	General Electric Co	33,400	$3.332M	0.2%	$62.95	-2.2%	Call	369604301
IBB	BlackRock Institutio	20,000	$3.311M	0.2%	$158.41	—	Put	464287556
AMLP	ALPS Fund Services	98,200	$3.283M	0.2%	$32.16	—	Put	00162Q452
PH	Parker-Hannifin Corp	10,900	$3.237M	0.2%	$290.08	+0.9%	Put	701094104
RTX	Raytheon Technologie	42,700	$3.234M	0.2%	$78.91	+0.5%	Put	75513E101
MA	Mastercard Incorpora	9,700	$3.179M	0.2%	$344.36	-1.9%	Call	57636Q104
—	Logitech Internation	33,300	$3.092M	0.2%	$84.07	—	Put	541419107
PAYC	Paycom Software Inc	8,000	$3.026M	0.2%	$436.77	+6.3%	Put	70432V102
MET	Metlife Inc	53,100	$3.016M	0.2%	$55.38	0.0%	Put	59156R108
HSBC	HSBC Holdings plc	107,700	$3.012M	0.2%	$30.12	—	Call	404280406
SUI	Sun Communities Inc	15,600	$3.005M	0.2%	$189.04	—	Put	866674104
COIN	Coinbase Global Inc	10,000	$3M	0.2%	$290.76	0.0%	Call	19260Q107
BRK/B	Berkshire Hathaway I	9,600	$2.972M	0.2%	$286.41	0.0%	Call	084670702
DHI	DR Horton Inc	34,400	$2.971M	0.2%	$88.50	+4.3%	Put	23331A109
BAC	Bank Of America Corp	71,900	$2.933M	0.2%	$41.02	0.0%	Put	060505104
DE	Deere & Co	8,500	$2.897M	0.2%	$328.58	0.0%	Call	244199105
KO	Coca-Cola Co	49,400	$2.752M	0.2%	$47.80	+2.9%	Call	191216100
LULU	Lululemon Athletica	7,300	$2.73M	0.2%	$397.56	+7.5%	Put	550021109
DE	Deere & Co	8,000	$2.708M	0.2%	$328.58	0.0%	Put	244199105
NDAQ	Nasdaq Inc	13,200	$2.666M	0.2%	$64.29	0.0%	Call	631103108
KRE	SPDR Series Trust	41,000	$2.661M	0.2%	—	—	Call	78464A698
GE	General Electric Co	26,100	$2.656M	0.2%	$62.95	-2.2%	Put	369604301
PYPL	PayPal Holdings Inc	10,300	$2.646M	0.2%	$283.07	-23.7%	Put	70450Y103
SNA	Snap-on Inc	13,600	$2.616M	0.2%	$191.57	0.0%	Put	833034101
ADI	Analog Devices Inc	16,200	$2.603M	0.2%	$155.29	+6.0%	Call	032654105
—	Linde Plc	7,900	$2.584M	0.2%	$322.73	—	Call	G5494J103
AXP	American Express Co	16,300	$2.534M	0.2%	$161.79	0.0%	Call	025816109
GOOG	Alphabet Inc	857	$2.502M	0.2%	$120.23	+19.3%	Ordinary Shares	02079K107
PG	Procter & Gamble Co	15,400	$2.495M	0.2%	$134.13	0.0%	Call	742718109
SPGI	S&P Global Inc	5,700	$2.476M	0.2%	$417.79	+5.8%	Put	78409V104
—	Royal Dutch Shell Pl	61,400	$2.458M	0.2%	$43.42	—	Call	780259107
ACN	Accenture plc	6,000	$2.422M	0.2%	$305.51	+12.4%	Call	G1151C101
CB	Chubb Limited	13,200	$2.412M	0.2%	$159.27	+11.5%	Put	H1467J104
SPG	Simon Property Group	17,800	$2.408M	0.2%	$121.27	0.0%	Put	828806109
PYPL	PayPal Holdings Inc	12,517	$2.402M	0.2%	$283.07	-23.7%	Ordinary Shares	70450Y103
AMD	Advanced Micro Devic	15,000	$2.4M	0.2%	—	—	Call	007903107
DLR	Digital Realty Trust	14,800	$2.36M	0.2%	—	—	Call	253868103
AMAT	Applied Materials In	17,200	$2.288M	0.2%	$130.23	+7.2%	Call	038222105
BABA	Alibaba Group Holdin	18,587	$2.286M	0.2%	$122.99	—	ADR	01609W102
CDNS	Cadence Design Syste	12,900	$2.274M	0.2%	$152.39	+14.4%	Put	127387108
SUN	Sunoco LP	60,400	$2.214M	0.1%	—	—	Put	86765K109
TSCO	Tractor Supply Co	10,600	$2.204M	0.1%	—	—	Call	892356106
—	Twitter Inc	44,900	$2.204M	0.1%	$48.19	—	Put	90184L102
—	Walgreens Boots Alli	42,800	$2.191M	0.1%	$48.75	—	Put	931427108
KKR	KKR & Co Inc	32,300	$2.183M	0.1%	$60.50	+17.7%	Put	48251W104
MTB	M & T Bank Corp	15,800	$2.181M	0.1%	$125.01	+7.4%	Call	55261F104
COF	Capital One Financia	15,600	$2.154M	0.1%	$150.75	-4.9%	Call	14040H105
JPM	JPMorgan Chase & Co	13,515	$2.142M	0.1%	$147.83	0.0%	Ordinary Shares	46625H100
LAMR	Lamar Advertising Co	20,100	$2.126M	0.1%	—	—	Put	512816109
BA	Boeing Co	11,300	$2.104M	0.1%	$215.44	-1.9%	Put	097023105
ED	Consolidated Edison	27,800	$2.1M	0.1%	—	—	Put	209115104
PINS	Pinterest Inc	50,300	$2.042M	0.1%	$66.59	-33.3%	Call	72352L106
VMC	Vulcan Materials Co	11,300	$2.041M	0.1%	$172.91	+8.4%	Put	929160109
CHWY	Chewy Inc	32,000	$2.039M	0.1%	$65.39	0.0%	Call	16679L109
WFC	Wells Fargo & Co	42,215	$2.031M	0.1%	$43.44	+2.2%	Ordinary Shares	949746101
HOOD	Robinhood Markets In	53,400	$2.029M	0.1%	$45.49	-32.4%	Call	770700102
AMLP	ALPS Fund Services	62,678	$2.016M	0.1%	$32.16	—	Alerian MLP ETF	00162Q452
CAT	Caterpillar Inc	10,300	$2.002M	0.1%	$192.08	-2.8%	Put	149123101
ZBRA	Zebra Technologies C	3,700	$1.998M	0.1%	$542.82	+4.6%	Put	989207105
JPM	JPMorgan Chase & Co	11,800	$1.966M	0.1%	$147.83	0.0%	Put	46625H100
SLAB	Silicon Laboratories	11,200	$1.96M	0.1%	$184.14	0.0%	Put	826919102
COP	Conoco Phillips	28,500	$1.952M	0.1%	—	—	Call	20825C104
—	Logitech Internation	23,184	$1.949M	0.1%	$84.07	—	Ordinary Shares	541419107
BIIB	Biogen Inc	6,600	$1.931M	0.1%	$257.12	0.0%	Call	09062X103
USB	US Bancorp	34,130	$1.916M	0.1%	$47.64	+2.5%	Ordinary Shares	902973304
GOOGL	Alphabet Inc	652	$1.906M	0.1%	$142.51	+0.3%	Ordinary Shares	02079K305
—	DraftKings Inc	45,000	$1.895M	0.1%	$28.00	—	Call	26142R104
—	Twitter Inc	38,700	$1.894M	0.1%	$48.19	—	Call	90184L102
XLK	SSgA Active Trust	11,900	$1.893M	0.1%	$147.83	—	Put	81369Y803
BX	Blackstone Inc	16,300	$1.88M	0.1%	$116.12	0.0%	Put	09260D107
BP	BP plc	78,000	$1.872M	0.1%	—	—	Call	055622104
ALLY	Ally Financial Inc	45,500	$1.869M	0.1%	$42.63	0.0%	Put	02005N100
WFC	Wells Fargo & Co	38,100	$1.821M	0.1%	$43.44	+2.2%	Call	949746101
AAPL	Apple Inc	10,070	$1.794M	0.1%	$149.06	+3.8%	Ordinary Shares	037833100
JCI	Johnson Controls Int	25,400	$1.792M	0.1%	$65.77	+5.9%	Put	G51502105
MSFT	Microsoft Corporatio	5,178	$1.757M	0.1%	$269.44	+16.3%	Ordinary Shares	594918104
SYY	Sysco Corp	23,300	$1.751M	0.1%	$68.58	+0.3%	Put	871829107
SCHW	Charles Schwab Corp	25,300	$1.749M	0.1%	—	—	Call	808513105
MTCH	Match Group Inc	11,700	$1.725M	0.1%	$141.54	0.0%	Call	57667L107
CVX	Chevron Corp	15,500	$1.688M	0.1%	$96.10	0.0%	Call	166764100
WELL	Welltower Inc	22,300	$1.685M	0.1%	$74.14	+1.2%	Put	95040Q104
—	Lam Research Corp	2,600	$1.665M	0.1%	$567.67	—	Call	512807108
SONY	Sony Group Corporati	15,400	$1.659M	0.1%	$111.46	—	Call	835699307
AMZN	Amazoncom Inc	500	$1.64M	0.1%	$171.77	-0.4%	Call	023135106
AVB	Avalonbay Communitie	6,800	$1.608M	0.1%	$206.31	0.0%	Put	053484101
SPG	Simon Property Group	10,007	$1.602M	0.1%	$121.27	0.0%	Ordinary Shares	828806109
NET	Cloudflare Inc	10,500	$1.575M	0.1%	—	—	Call	18915M107
—	Jacobs Engineering G	12,000	$1.555M	0.1%	$136.34	—	Call	469814107
CDNS	Cadence Design Syste	9,100	$1.548M	0.1%	$152.39	+14.4%	Call	127387108
HON	Honeywell Internatio	8,300	$1.536M	0.1%	$188.33	-1.7%	Put	438516106
KBE	SPDR Series Trust	30,700	$1.519M	0.1%	—	—	Put	78464A797
DHI	DR Horton Inc	17,400	$1.515M	0.1%	$88.50	+4.3%	Call	23331A109
INTU	Intuit Inc	2,343	$1.507M	0.1%	$585.26	+2.8%	Ordinary Shares	461202103
SNPS	Synopsys Inc	4,500	$1.505M	0.1%	$303.56	+11.1%	Put	871607107
STWD	Starwood Property Tr	60,900	$1.462M	0.1%	$24.39	—	Call	85571B105
BIDU	Baidu Inc	9,000	$1.451M	0.1%	—	—	Call	056752108
—	Jacobs Engineering G	11,200	$1.446M	0.1%	$136.34	—	Put	469814107
UNP	Union Pacific Corp	5,700	$1.422M	0.1%	$214.98	0.0%	Call	907818108
MTCH	Match Group Inc	9,300	$1.384M	0.1%	$141.54	0.0%	Put	57667L107
—	TE Connectivity Ltd	9,500	$1.384M	0.1%	—	—	Put	H84989104
CB	Chubb Limited	7,700	$1.379M	0.1%	$159.27	+11.5%	Call	H1467J104
BABA	Alibaba Group Holdin	9,500	$1.378M	0.1%	$122.99	—	Call	01609W102
BNS	Bank Of Nova Scotia	21,200	$1.378M	0.1%	—	—	Put	064149107
KEYS	Keysight Technologie	7,600	$1.368M	0.1%	$187.06	0.0%	Put	49338L103
—	SL Green Realty Corp	19,800	$1.345M	0.1%	$72.26	—	Put	78440X804
RTX	Raytheon Technologie	16,600	$1.343M	0.1%	$78.91	+0.5%	Call	75513E101
FDX	Fedex Corp	5,600	$1.341M	0.1%	$247.97	-11.3%	Put	31428X106
QQQ	Invesco Capital Mana	3,500	$1.34M	0.1%	$359.18	—	Call	46090E103
BNS	Bank Of Nova Scotia	20,400	$1.326M	0.1%	—	—	Call	064149107
DXCM	Dexcom Inc	2,500	$1.325M	0.1%	—	—	Put	252131107
META	Meta Platforms Inc	3,758	$1.294M	0.1%	$323.56	+1.9%	Ordinary Shares	30303M102
—	Twitter Inc	29,052	$1.292M	0.1%	$48.19	—	Ordinary Shares	90184L102
—	Athene Holding LTD	16,300	$1.286M	0.1%	$83.91	—	Put	G0684D107
ADM	Archer Daniels Midla	20,900	$1.266M	0.1%	$52.97	+8.3%	Put	039483102
AB	AllianceBernstein Ho	25,300	$1.265M	0.1%	$49.02	—	Put	01881G106
TFC	Truist Financial Cor	23,100	$1.261M	0.1%	$49.71	0.0%	Put	89832Q109
ASML	ASML Holding NV	1,500	$1.253M	0.1%	$769.22	—	Call	N07059210
ASML	ASML Holding NV	1,600	$1.222M	0.1%	$769.22	—	Put	N07059210
AI	C3ai Inc	29,700	$1.222M	0.1%	$40.49	0.0%	Call	12468P104
CRWD	Crowdstrike Holdings	5,000	$1.2M	0.1%	$243.61	0.0%	Call	22788C105
LAMR	Lamar Advertising Co	11,000	$1.192M	0.1%	—	—	Call	512816109
CHWY	Chewy Inc	21,200	$1.191M	0.1%	$65.39	0.0%	Put	16679L109
TSM	Taiwan Semiconductor	10,300	$1.182M	0.1%	$111.58	—	Call	874039100
TROW	T Rowe Price Group	5,600	$1.17M	0.1%	$170.45	-1.1%	Put	74144T108
—	Citrix Systems Inc	12,000	$1.16M	0.1%	$99.92	—	Put	177376100
GFS	GlobalFoundries Inc	17,819	$1.149M	0.1%	$62.07	0.0%	Ordinary Shares	G39387108
—	Linde Plc	3,272	$1.127M	0.1%	$322.73	—	Ordinary Shares	G5494J103
PM	Philip Morris Intern	12,400	$1.107M	0.1%	$76.31	0.0%	Put	718172109
MET	Metlife Inc	19,100	$1.098M	0.1%	$55.38	0.0%	Call	59156R108
PTLO	Portillos Inc	28,879	$1.078M	0.1%	$40.09	0.0%	Ordinary Shares	73642K106
IBM	International Busine	7,880	$1.055M	0.1%	$110.01	-3.2%	Ordinary Shares	459200101
TSLA	Tesla Inc	1,000	$1.045M	0.1%	$335.39	0.0%	Put	88160R101
AI	C3ai Inc	40,400	$1.04M	0.1%	$40.49	0.0%	Put	12468P104
XLE	SSgA Active Trust	18,671	$1.034M	0.1%	$55.38	—	The Energy Sele	81369Y506
MKC	McCormick & Co Inc	10,000	$1.033M	0.1%	—	—	Call	579780206
RIOT	Riot Blockchain Inc	43,614	$1.025M	0.1%	$29.77	0.0%	Ordinary Shares	767292105
CNI	Canadian National Ra	7,600	$1.016M	0.1%	$116.80	0.0%	Call	136375102
KO	Coca-Cola Co	17,008	$1M	0.1%	$47.80	+2.9%	Ordinary Shares	191216100
—	Canoo Inc	88,500	$995K	0.1%	—	—	Call	13803R102
MAA	Mid-America Apartmen	4,700	$987K	0.1%	$160.96	+10.8%	Put	59522J103
PAYC	Paycom Software Inc	2,400	$984K	0.1%	$436.77	+6.3%	Call	70432V102
—	Logitech Internation	11,200	$984K	0.1%	$84.07	—	Call	541419107
DIS	Walt Disney Co (The)	5,800	$982K	0.1%	$174.14	-9.4%	Call	254687106
—	Magellan Midstream P	20,300	$980K	0.1%	$46.29	—	Call	559080106
PLTR	Palantir Technologie	50,000	$980K	0.1%	$24.39	-9.5%	Call	69608A108
AI	C3ai Inc	30,000	$977K	0.1%	$40.49	0.0%	Ordinary Shares	12468P104
HON	Honeywell Internatio	5,400	$972K	0.1%	$188.33	-1.7%	Call	438516106
KBE	SPDR Series Trust	18,500	$969K	0.1%	—	—	Call	78464A797
VLO	Valero Energy Corp	13,800	$963K	0.1%	$65.12	0.0%	Put	91913Y100
HDB	HDFC Bank Ltd	15,600	$960K	0.1%	$64.64	—	Put	40415F101
PINS	Pinterest Inc	18,000	$952K	0.1%	$66.59	-33.3%	Put	72352L106
FITB	Fifth Third Bancorp	22,700	$948K	0.1%	$34.65	+7.1%	Put	316773100
PRU	Prudential Financial	9,300	$940K	0.1%	—	—	Call	744320102
PRU	Prudential Financial	9,500	$926K	0.1%	—	—	Put	744320102
U	Unity Software Inc	7,000	$898K	0.1%	$118.38	+29.1%	Put	91332U101
—	Canadian Pacific Rai	13,800	$883K	0.1%	$66.00	—	Put	13645T100
AMZN	Amazoncom Inc	261	$880K	0.1%	$171.77	-0.4%	Ordinary Shares	023135106
UNP	Union Pacific Corp	3,517	$878K	0.1%	$214.98	0.0%	Ordinary Shares	907818108
SUI	Sun Communities Inc	4,500	$878K	0.1%	$189.04	—	Call	866674104
DIS	Walt Disney Co (The)	5,596	$873K	0.1%	$174.14	-9.4%	Ordinary Shares	254687106
MNDY	MondayCom Ltd	3,600	$864K	0.1%	$341.73	0.0%	Put	M7S64H106
DHI	DR Horton Inc	8,005	$861K	0.1%	$88.50	+4.3%	Ordinary Shares	23331A109
CPRT	Copart Inc	6,100	$860K	0.1%	—	—	Call	217204106
SPGI	S&P Global Inc	1,900	$843K	0.1%	$417.79	+5.8%	Call	78409V104
PNC	PNC Financial Servic	4,700	$840K	0.1%	$174.29	0.0%	Call	693475105
JNJ	Johnson & Johnson	5,000	$838K	0.1%	$145.09	0.0%	Call	478160104
TD	Toronto Dominion Ban	12,100	$836K	0.1%	$71.78	+1.6%	Put	891160509
—	BHP Group Plc	16,700	$835K	0.1%	—	—	Put	05545E209
RTX	Raytheon Technologie	9,703	$833K	0.1%	$78.91	+0.5%	Ordinary Shares	75513E101
—	ProShares Trust	52,700	$832K	0.1%	$12.59	—	Call	74347Y839
NSC	Norfolk Southern Cor	3,100	$828K	0.1%	$233.46	+9.3%	Put	655844108
BXP	Boston Properties I	7,500	$810K	0.1%	$91.74	0.0%	Put	101121101
—	BHP Group Plc	16,100	$805K	0.1%	—	—	Call	05545E209
—	Vmware Inc	6,700	$800K	0.1%	$149.07	—	Call	928563402
ZS	Zscaler Inc	3,000	$800K	0.1%	$314.89	0.0%	Put	98980G102
AIG	American Internation	16,000	$795K	0.1%	—	—	Put	026874784
—	Cerner Corp	9,000	$790K	0.1%	—	—	Put	156782104
ADBE	Adobe Inc	1,379	$787K	0.1%	$620.34	+0.8%	Ordinary Shares	00724F101
MPLX	MPLX LP	26,300	$780K	0.1%	$28.98	—	Put	55336V100
UNP	Union Pacific Corp	3,300	$776K	0.1%	$214.98	0.0%	Put	907818108
AB	AllianceBernstein Ho	15,749	$772K	0.1%	$49.02	—	Unit	01881G106
NKE	Nike Inc	4,592	$769K	0.1%	$154.55	0.0%	Ordinary Shares	654106103
—	Royal Dutch Shell Pl	18,200	$768K	0.1%	$44.42	—	Put	780259206
TM	Toyota Motor Corpora	4,400	$768K	0.1%	$185.33	—	Call	892331307
NOW	ServiceNow Inc	1,300	$764K	0.1%	$119.26	+10.1%	Put	81762P102
VTR	Ventas Inc	16,400	$761K	0.1%	$45.11	0.0%	Put	92276F100
CAT	Caterpillar Inc	3,900	$758K	0.1%	$192.08	-2.8%	Call	149123101
BAC	Bank Of America Corp	16,850	$750K	0.1%	$41.02	0.0%	Ordinary Shares	060505104
XOM	Exxon Mobil Corp	12,245	$744K	0.0%	$53.90	0.0%	Ordinary Shares	30231G102
WEC	WEC Energy Group Inc	7,800	$741K	0.0%	$79.41	0.0%	Put	92939U106
—	Magellan Midstream P	15,700	$739K	0.0%	$46.29	—	Put	559080106
NEE	NextEra Energy Inc	7,966	$739K	0.0%	$77.35	0.0%	Ordinary Shares	65339F101
VZ	Verizon Communicatio	14,086	$736K	0.0%	$40.39	0.0%	Ordinary Shares	92343V104
EPD	Enterprise Products	37,800	$730K	0.0%	$21.73	—	Put	293792107
RIO	Rio Tinto plc	11,900	$726K	0.0%	$66.89	—	Put	767204100
—	Aptiv PLC	4,400	$726K	0.0%	—	—	Put	G6095L109
BA	Boeing Co	3,600	$724K	0.0%	$215.44	-1.9%	Call	097023105
DOW	Dow Inc	12,600	$724K	0.0%	—	—	Call	260557103
V	Visa Inc	3,310	$721K	0.0%	$208.13	0.0%	Ordinary Shares	92826C839
FISV	Fiserv Inc	7,900	$720K	0.0%	$111.73	-7.5%	Put	337738108
MLM	Martin Marietta Mate	2,000	$712K	0.0%	$353.89	+11.6%	Call	573284106
BIIB	Biogen Inc	2,954	$709K	0.0%	$257.12	0.0%	Ordinary Shares	09062X103
DOW	Dow Inc	13,000	$708K	0.0%	—	—	Put	260557103
AXP	American Express Co	4,312	$708K	0.0%	$161.79	0.0%	Ordinary Shares	025816109
UPS	United Parcel Servic	3,279	$701K	0.0%	$168.57	0.0%	Ordinary Shares	911312106
TROW	T Rowe Price Group	3,520	$697K	0.0%	$170.45	-1.1%	Ordinary Shares	74144T108
ACN	Accenture plc	2,100	$694K	0.0%	$305.51	+12.4%	Put	G1151C101
MCD	McDonalds Corp	2,576	$688K	0.0%	$229.60	0.0%	Ordinary Shares	580135101
DIS	Walt Disney Co (The)	3,900	$682K	0.0%	$174.14	-9.4%	Put	254687106
WPC	W P Carey Inc	9,100	$682K	0.0%	$81.91	—	Put	92936U109
MFC	Manulife Financial C	35,000	$675K	0.0%	$19.36	0.0%	Put	56501R106
UBER	Uber Technologies In	15,000	$675K	0.0%	$43.69	-1.3%	Call	90353T100
TM	Toyota Motor Corpora	3,800	$674K	0.0%	$185.33	—	Put	892331307
—	Citrix Systems Inc	7,008	$671K	0.0%	$99.92	—	Ordinary Shares	177376100
AMZN	Amazoncom Inc	200	$670K	0.0%	$171.77	-0.4%	Put	023135106
PG	Procter & Gamble Co	4,300	$670K	0.0%	$134.13	0.0%	Put	742718109
—	Royal Dutch Shell Pl	15,430	$670K	0.0%	$43.42	—	ADR	780259107
—	AMC Entertainment Ho	23,104	$669K	0.0%	$29.35	—	Ordinary Shares	00165C104
SE	Sea Ltd	3,500	$658K	0.0%	$223.95	—	Put	81141R100
ACI	Albertsons Companies	21,532	$650K	0.0%	$21.44	0.0%	Ordinary Shares	013091103
NVDA	NVIDIA Corp	2,181	$645K	0.0%	$20.51	+33.9%	Ordinary Shares	67066G104
—	Aptiv PLC	4,000	$640K	0.0%	—	—	Call	G6095L109
BX	Blackstone Inc	4,933	$634K	0.0%	$116.12	0.0%	Ordinary Shares	09260D107
—	Athene Holding LTD	7,520	$631K	0.0%	$83.91	—	Ordinary Shares	G0684D107
BAC	Bank Of America Corp	15,200	$614K	0.0%	$41.02	0.0%	Call	060505104
BABA	Alibaba Group Holdin	5,000	$610K	0.0%	$122.99	—	Put	01609W102
—	Triton International	9,900	$608K	0.0%	—	—	Call	G9078F107
AVGO	Broadcom Inc	903	$601K	0.0%	$51.79	0.0%	Ordinary Shares	11135F101
NFLX	NetFlix Inc	1,000	$600K	0.0%	$63.89	0.0%	Put	64110L106
BROS	Dutch Bros Inc	11,476	$598K	0.0%	$55.52	0.0%	Ordinary Shares	26701L100
HPQ	HP Inc	17,600	$598K	0.0%	—	—	Put	40434L105
WMT	Walmart Inc	4,105	$588K	0.0%	$45.18	0.0%	Ordinary Shares	931142103
SRE	Sempra Energy	4,700	$576K	0.0%	$55.46	0.0%	Put	816851109
STWD	Starwood Property Tr	23,571	$575K	0.0%	$24.39	—	Ordinary Shares	85571B105
MTCH	Match Group Inc	4,312	$574K	0.0%	$141.54	0.0%	Ordinary Shares	57667L107
—	Cerner Corp	6,000	$570K	0.0%	—	—	Call	156782104
XLB	SSgA Active Trust	7,000	$567K	0.0%	$85.34	—	Put	81369Y100
VOO	Vanguard Group Inc	1,292	$566K	0.0%	$438.08	—	Vanguard S&P 50	922908363
HON	Honeywell Internatio	2,719	$563K	0.0%	$188.33	-1.7%	Ordinary Shares	438516106
AVGO	Broadcom Inc	900	$558K	0.0%	$51.79	0.0%	Put	11135F101
JNJ	Johnson & Johnson	3,224	$556K	0.0%	$145.09	0.0%	Ordinary Shares	478160104
VMC	Vulcan Materials Co	3,000	$555K	0.0%	$172.91	+8.4%	Call	929160109
MCO	Moodys Corp	1,500	$555K	0.0%	$363.20	+2.5%	Put	615369105
MSI	Motorola Solutions I	2,300	$552K	0.0%	$205.41	+16.6%	Call	620076307
ES	Eversource Energy	6,500	$552K	0.0%	$72.85	-0.2%	Call	30040W108
SMH	VanEck ETF Trust	1,779	$551K	0.0%	$256.57	—	VanEck Semicond	92189F676
ABBV	Abbvie Inc	3,994	$543K	0.0%	$101.71	0.0%	Ordinary Shares	00287Y109
RIVN	Rivian Automotive In	5,000	$540K	0.0%	—	—	Call	76954A103
WELL	Welltower Inc	6,800	$539K	0.0%	$74.14	+1.2%	Call	95040Q104
STX	Seagate Technology H	5,400	$536K	0.0%	—	—	Call	G7997R103
SYK	Stryker Corp	2,400	$535K	0.0%	$255.22	-1.6%	Put	863667101
TSLA	Tesla Inc	496	$531K	0.0%	$335.39	0.0%	Ordinary Shares	88160R101
MRNA	Moderna Inc	2,500	$528K	0.0%	$292.38	0.0%	Put	60770K107
IR	Ingersoll-Rand Inc	9,600	$528K	0.0%	$56.66	0.0%	Put	45687V106
TXN	Texas Instruments In	2,778	$526K	0.0%	$170.14	0.0%	Ordinary Shares	882508104
MNST	Monster Beverage Cor	6,300	$522K	0.0%	—	—	Put	61174X109
AGNC	AGNC Investment Corp	35,800	$509K	0.0%	—	—	Put	00123Q104
PEP	PepsiCo Inc	3,100	$508K	0.0%	$143.45	0.0%	Put	713448108
OKE	Oneok Inc	10,300	$508K	0.0%	$42.34	+17.2%	Put	682680103
FITB	Fifth Third Bancorp	11,654	$508K	0.0%	$34.65	+7.1%	Ordinary Shares	316773100
ETR	Entergy Corp	5,100	$506K	0.0%	$45.58	-1.0%	Put	29364G103
EL	Estee Lauder Cos I	1,600	$504K	0.0%	$317.73	0.0%	Put	518439104
SUN	Sunoco LP	13,300	$499K	0.0%	—	—	Call	86765K109
—	Royal Dutch Shell Pl	11,500	$489K	0.0%	$44.42	—	Call	780259206
ESS	Essex Property Trust	1,362	$480K	0.0%	$286.28	+1.8%	Ordinary Shares	297178105
FDX	Fedex Corp	2,200	$480K	0.0%	$247.97	-11.3%	Call	31428X106
—	Magellan Midstream P	10,545	$476K	0.0%	$46.29	—	Ordinary Shares	559080106
GM	General Motors Compa	9,500	$475K	0.0%	$56.36	0.0%	Put	37045V100
CMCSA	Comcast Corp	9,279	$469K	0.0%	$46.14	0.0%	Ordinary Shares	20030N101
BXMT	Blackstone Mortgage	15,100	$469K	0.0%	$30.93	—	Put	09257W100
MRK	Merck & Co Inc	6,044	$466K	0.0%	$69.41	+0.7%	Ordinary Shares	58933Y105
INTC	Intel Corp	8,920	$462K	0.0%	$47.29	0.0%	Ordinary Shares	458140100
EQIX	Equinix Inc	600	$456K	0.0%	—	—	Put	29444U700
TSCO	Tractor Supply Co	2,200	$451K	0.0%	—	—	Put	892356106
APO	Apollo Global Mgmt	6,500	$443K	0.0%	$66.51	0.0%	Put	03769M106
XHB	SSgA Active Trust	5,300	$440K	0.0%	$84.84	—	Put	78464A888
NXPI	NXP Semiconductors N	2,200	$440K	0.0%	$190.86	+3.0%	Call	N6596X109
PGR	Progressive Corp	4,500	$439K	0.0%	—	—	Call	743315103
GLPI	Gaming and Leisure P	10,000	$438K	0.0%	$46.85	—	Call	36467J108
KKR	KKR & Co Inc	6,500	$434K	0.0%	$60.50	+17.7%	Call	48251W104
—	SL Green Realty Corp	5,967	$432K	0.0%	$72.26	—	Ordinary Shares	78440X804
UNH	Unitedhealth Group I	854	$431K	0.0%	$422.19	0.0%	Ordinary Shares	91324P102
BMO	Bank of Montreal	4,100	$430K	0.0%	$83.95	+7.9%	Call	063671101
XLB	SSgA Active Trust	4,726	$426K	0.0%	$85.34	—	Materials Selec	81369Y100
OHI	Omega Healthcare Inv	16,400	$425K	0.0%	—	—	Put	681936100
PG	Procter & Gamble Co	2,600	$423K	0.0%	$134.13	0.0%	Ordinary Shares	742718109
ACI	Albertsons Companies	14,100	$419K	0.0%	$21.44	0.0%	Put	013091103
NFLX	NetFlix Inc	683	$418K	0.0%	$63.89	0.0%	Ordinary Shares	64110L106
MDT	Medtronic Plc	3,992	$417K	0.0%	$102.03	0.0%	Ordinary Shares	G5960L103
—	Citrix Systems Inc	4,500	$416K	0.0%	$99.92	—	Call	177376100
APD	Air Products & Chemi	1,500	$413K	0.0%	$263.65	0.0%	Put	009158106
CSCO	Cisco Systems Inc	6,493	$413K	0.0%	$50.47	0.0%	Ordinary Shares	17275R102
TMO	Thermo Fisher Scient	619	$412K	0.0%	$617.25	0.0%	Ordinary Shares	883556102
PFSI	PennyMac Financial S	6,300	$410K	0.0%	$62.56	0.0%	Put	70932M107
MPLX	MPLX LP	14,077	$410K	0.0%	$28.98	—	Unit	55336V100
C	Citigroup Inc	5,800	$404K	0.0%	$59.32	-3.6%	Put	172967424
LYB	LyondellBasell Indus	4,200	$398K	0.0%	$69.90	-2.2%	Put	N53745100
—	Alteryx Inc	6,500	$398K	0.0%	$77.17	—	Put	02156B103
UDR	UDR Inc	7,200	$396K	0.0%	$48.00	0.0%	Put	902653104
DE	Deere & Co	1,157	$396K	0.0%	$328.58	0.0%	Ordinary Shares	244199105
JETS	ETF Series Solutions	18,696	$395K	0.0%	$21.13	—	ESS USGlobal	26922A842
MKTX	MarketAxess Holdings	1,000	$390K	0.0%	$373.74	0.0%	Put	57060D108
SYY	Sysco Corp	4,994	$390K	0.0%	$68.58	+0.3%	Ordinary Shares	871829107
LYB	LyondellBasell Indus	4,207	$388K	0.0%	$69.90	-2.2%	Ordinary Shares	N53745100
—	Virgin Galactic Hold	21,000	$387K	0.0%	$13.80	—	Call	92766K106
PH	Parker-Hannifin Corp	1,223	$385K	0.0%	$290.08	+0.9%	Ordinary Shares	701094104
TDG	Transdigm Group Inco	700	$378K	0.0%	$493.89	+5.4%	Put	893641100
—	Matterport Inc	14,500	$376K	0.0%	$21.83	—	Put	577096100
OTIS	Otis Worldwide Corp	5,000	$375K	0.0%	$78.43	0.0%	Put	68902V107
CMA	Comerica Inc	4,600	$368K	0.0%	$70.25	0.0%	Put	200340107
ALLY	Ally Financial Inc	7,644	$364K	0.0%	$42.63	0.0%	Ordinary Shares	02005N100
SYY	Sysco Corp	4,700	$360K	0.0%	$68.58	+0.3%	Call	871829107
TFC	Truist Financial Cor	6,600	$357K	0.0%	$49.71	0.0%	Call	89832Q109
EXPE	Expedia Group Inc	2,100	$357K	0.0%	$168.61	0.0%	Put	30212P303
ETR	Entergy Corp	3,300	$355K	0.0%	$45.58	-1.0%	Call	29364G103
—	Triton International	5,900	$354K	0.0%	—	—	Put	G9078F107
PEP	PepsiCo Inc	2,053	$354K	0.0%	$143.45	0.0%	Ordinary Shares	713448108
LLY	Lilly(Eli) & Co	1,273	$353K	0.0%	$243.85	0.0%	Ordinary Shares	532457108
HD	Home Depot Inc	860	$353K	0.0%	$343.18	0.0%	Ordinary Shares	437076102
IBB	BlackRock Institutio	2,286	$351K	0.0%	$158.41	—	iShares Biotech	464287556
—	Matterport Inc	15,988	$349K	0.0%	$21.83	—	Ordinary Shares	577096100
NWL	Newell Brands Inc	16,600	$349K	0.0%	$18.71	0.0%	Put	651229106
IWN	BlackRock Institutio	2,100	$346K	0.0%	$161.96	—	Put	464287630
MSI	Motorola Solutions I	1,500	$345K	0.0%	$205.41	+16.6%	Put	620076307
—	ProShares Trust	27,400	$345K	0.0%	$12.59	—	ProShares Ultra	74347Y839
CNI	Canadian National Ra	2,600	$345K	0.0%	$116.80	0.0%	Put	136375102
C	Citigroup Inc	5,704	$345K	0.0%	$59.32	-3.6%	Ordinary Shares	172967424
TMUS	T-Mobile US Inc	3,000	$345K	0.0%	—	—	Call	872590104
CRM	SalesforceCom Inc	1,345	$343K	0.0%	$220.61	+25.8%	Ordinary Shares	79466L302
MARA	Marathon Digital Hol	9,943	$342K	0.0%	$47.85	0.0%	Ordinary Shares	565788106
ACN	Accenture plc	813	$336K	0.0%	$305.51	+12.4%	Ordinary Shares	G1151C101
MCHI	BlackRock Institutio	5,600	$336K	0.0%	—	—	Put	46429B671
MFC	Manulife Financial C	16,800	$336K	0.0%	$19.36	0.0%	Call	56501R106
AXON	Axon Enterprise Inc	2,100	$336K	0.0%	—	—	Call	05464C101
MNST	Monster Beverage Cor	4,200	$336K	0.0%	—	—	Call	61174X109
CVX	Chevron Corp	2,858	$336K	0.0%	$96.10	0.0%	Ordinary Shares	166764100
D	Dominion Energy Inc	4,300	$333K	0.0%	—	—	Put	25746U109
CNQ	Canadian Natural Res	9,400	$329K	0.0%	$16.72	0.0%	Put	136385101
ED	Consolidated Edison	4,300	$325K	0.0%	—	—	Call	209115104
ADSK	Autodesk Inc	1,300	$325K	0.0%	$306.09	-4.8%	Put	052769106
ABNB	Airbnb Inc	2,200	$323K	0.0%	$176.10	0.0%	Put	009066101
—	Uniti Group Inc	26,500	$323K	0.0%	$14.18	—	Put	91325V108
HPQ	HP Inc	9,400	$320K	0.0%	—	—	Call	40434L105
MFC	Manulife Financial C	16,779	$320K	0.0%	$19.36	0.0%	Ordinary Shares	56501R106
U	Unity Software Inc	2,133	$311K	0.0%	$118.38	+29.1%	Ordinary Shares	91332U101
CBRE	CBRE Group Inc	3,000	$308K	0.0%	—	—	Call	12504L109
PFE	Pfizer Inc	5,203	$304K	0.0%	$40.23	0.0%	Ordinary Shares	717081103
EMN	Eastman Chemical Co	2,700	$304K	0.0%	$95.16	0.0%	Put	277432100
VTR	Ventas Inc	5,901	$303K	0.0%	$45.11	0.0%	Ordinary Shares	92276F100
CHGG	Chegg Inc	9,200	$302K	0.0%	$40.56	0.0%	Call	163092109
PM	Philip Morris Intern	3,175	$299K	0.0%	$76.31	0.0%	Ordinary Shares	718172109
RITM	New Residential Inve	29,300	$293K	0.0%	$10.77	—	Put	64828T201
AGNC	AGNC Investment Corp	19,400	$291K	0.0%	—	—	Call	00123Q104
AVB	Avalonbay Communitie	1,200	$288K	0.0%	$206.31	0.0%	Call	053484101
MCD	McDonalds Corp	1,100	$286K	0.0%	$229.60	0.0%	Call	580135101
ADM	Archer Daniels Midla	4,400	$286K	0.0%	$52.97	+8.3%	Call	039483102
SNPS	Synopsys Inc	761	$282K	0.0%	$303.56	+11.1%	Ordinary Shares	871607107
CCEP	Coca-Cola Europacifi	5,000	$275K	0.0%	$47.10	0.0%	Put	G25839104
MAA	Mid-America Apartmen	1,300	$273K	0.0%	$160.96	+10.8%	Call	59522J103
TSPH	TuSimple Holdings In	7,762	$271K	0.0%	$34.91	—	Ordinary Shares	90089L108
PH	Parker-Hannifin Corp	900	$270K	0.0%	$290.08	+0.9%	Call	701094104
CE	Celanese Corp	1,800	$266K	0.0%	$146.65	+3.5%	Put	150870103
ABR	Arbor Realty Trust I	15,000	$262K	0.0%	$18.38	—	Put	038923108
REG	Regency Centers Corp	3,700	$259K	0.0%	$55.35	+9.9%	Put	758849103
SNA	Snap-on Inc	1,187	$254K	0.0%	$191.57	0.0%	Ordinary Shares	833034101
LULU	Lululemon Athletica	634	$253K	0.0%	$397.56	+7.5%	Ordinary Shares	550021109
BXMT	Blackstone Mortgage	8,116	$251K	0.0%	$30.93	—	Ordinary Shares	09257W100
ASML	ASML Holding NV	311	$249K	0.0%	$769.22	—	New York Shares	N07059210
GE	General Electric Co	2,629	$249K	0.0%	$62.95	-2.2%	Ordinary Shares	369604301
D	Dominion Energy Inc	3,200	$248K	0.0%	—	—	Call	25746U109
PEP	PepsiCo Inc	1,500	$248K	0.0%	$143.45	0.0%	Call	713448108
RIOT	Riot Blockchain Inc	10,000	$245K	0.0%	$29.77	0.0%	Put	767292105
GIS	General Mills Inc	3,900	$244K	0.0%	$55.25	0.0%	Put	370334104
WEC	WEC Energy Group Inc	2,517	$244K	0.0%	$79.41	0.0%	Ordinary Shares	92939U106
ZBRA	Zebra Technologies C	403	$241K	0.0%	$542.82	+4.6%	Ordinary Shares	989207105
APPS	Digital Turbine Inc	2,500	$238K	0.0%	—	—	Call	25400W102
KEY	Keycorp	10,800	$238K	0.0%	—	—	Call	493267108
COST	Costco Wholesale Cor	415	$234K	0.0%	$488.10	0.0%	Ordinary Shares	22160K105
EQIX	Equinix Inc	300	$234K	0.0%	—	—	Call	29444U700
HDB	HDFC Bank Ltd	3,600	$234K	0.0%	$64.64	—	Call	40415F101
CASY	Caseys General Stor	1,200	$228K	0.0%	$188.50	0.0%	Put	147528103
AIG	American Internation	4,300	$226K	0.0%	—	—	Call	026874784
JPM	JPMorgan Chase & Co	1,400	$226K	0.0%	$147.83	0.0%	Call	46625H100
—	Oatly Group AB	15,000	$225K	0.0%	$8.03	—	Call	67421J108
JOBY	Joby Aviation Inc	25,000	$225K	0.0%	$8.95	-7.0%	Put	G65163100
T	AT&T Inc	9,040	$224K	0.0%	$16.99	-13.7%	Ordinary Shares	00206R102
BA	Boeing Co	1,107	$224K	0.0%	$215.44	-1.9%	Ordinary Shares	097023105
WY	Weyerhaeuser Co	6,600	$224K	0.0%	—	—	Put	962166104
MCHI	BlackRock Institutio	3,700	$222K	0.0%	—	—	Call	46429B671
—	Arista Networks Inc	1,500	$221K	0.0%	$138.89	—	Call	040413106
—	Alteryx Inc	3,476	$216K	0.0%	$77.17	—	Ordinary Shares	02156B103
HCA	HCA Healthcare Inc	900	$216K	0.0%	—	—	Call	40412C101
FOUR	Shift4 Payments Inc	3,500	$215K	0.0%	$63.55	0.0%	Call	82452J109
RF	Regions Financial Co	9,700	$213K	0.0%	$19.19	0.0%	Call	7591EP100
BRK/B	Berkshire Hathaway I	700	$210K	0.0%	$286.41	0.0%	Ordinary Shares	084670702
HSBC	HSBC Holdings plc	6,972	$210K	0.0%	$30.12	—	ADR	404280406
—	TE Connectivity Ltd	1,400	$210K	0.0%	—	—	Call	H84989104
TRV	Travelers Companies	1,400	$210K	0.0%	$143.90	0.0%	Put	89417E109
FHN	First Horizon Corpor	13,100	$210K	0.0%	$14.41	0.0%	Put	320517105
ZS	Zscaler Inc	640	$208K	0.0%	$314.89	0.0%	Ordinary Shares	98980G102
FNF	Fidelity National Fi	4,500	$207K	0.0%	$35.47	+9.8%	Put	31620R303
CNI	Canadian National Ra	1,669	$203K	0.0%	$116.80	0.0%	Ordinary Shares	136375102
MS	Morgan Stanley	2,057	$203K	0.0%	$86.69	+0.1%	Ordinary Shares	617446448
VLO	Valero Energy Corp	2,714	$202K	0.0%	$65.12	0.0%	Ordinary Shares	91913Y100
SE	Sea Ltd	902	$202K	0.0%	$223.95	—	ADR	81141R100
GFS	GlobalFoundries Inc	2,500	$200K	0.0%	$62.07	0.0%	Call	G39387108
UPST	Upstart Holdings Inc	1,000	$200K	0.0%	—	—	Call	91680M107
GS	Goldman Sachs Group	500	$192K	0.0%	$345.05	+3.3%	Call	38141G104
HDB	HDFC Bank Ltd	2,955	$191K	0.0%	$64.64	—	ADR	40415F101
PNR	Pentair plc	2,700	$189K	0.0%	$69.80	0.0%	Put	G7S00T104
XLF	SSgA Active Trust	4,600	$189K	0.0%	—	—	Call	81369Y605
—	ProShares Trust	12,000	$186K	0.0%	$12.59	—	Put	74347Y839
PINS	Pinterest Inc	4,904	$186K	0.0%	$66.59	-33.3%	Ordinary Shares	72352L106
MCO	Moodys Corp	500	$185K	0.0%	$363.20	+2.5%	Call	615369105
MU	Micron Technology In	1,949	$183K	0.0%	$73.87	+3.3%	Ordinary Shares	595112103
ORCL	Oracle Corp	2,059	$181K	0.0%	$88.90	0.0%	Ordinary Shares	68389X105
SNPS	Synopsys Inc	500	$180K	0.0%	$303.56	+11.1%	Call	871607107
XHB	SSgA Active Trust	2,098	$178K	0.0%	$84.84	—	SPDR Homebuilde	78464A888
—	Switch Inc	7,100	$178K	0.0%	$29.32	—	Put	87105L104
XLK	SSgA Active Trust	1,010	$176K	0.0%	$147.83	—	Technology Sele	81369Y803
SPOT	Spotify Technology S	800	$176K	0.0%	—	—	Call	L8681T102
BSX	Boston Scientific Co	4,400	$176K	0.0%	$42.02	0.0%	Put	101137107
XLY	SSgA Active Trust	832	$171K	0.0%	$205.53	—	Consumer Discre	81369Y407
SLAB	Silicon Laboratories	823	$170K	0.0%	$184.14	0.0%	Ordinary Shares	826919102
BGS	B&G Foods Inc	6,100	$168K	0.0%	$19.52	+4.4%	Put	05508R106
TROW	T Rowe Price Group	800	$166K	0.0%	$170.45	-1.1%	Call	74144T108
APO	Apollo Global Mgmt	2,500	$162K	0.0%	$66.51	0.0%	Call	03769M106
CSCO	Cisco Systems Inc	2,800	$160K	0.0%	$50.47	0.0%	Put	17275R102
RIO	Rio Tinto plc	2,362	$158K	0.0%	$66.89	—	ADR	767204100
ZTS	Zoetis Inc	800	$156K	0.0%	$193.72	+8.7%	Call	98978V103
GPC	Genuine Parts Co	1,300	$156K	0.0%	—	—	Put	372460105
NXPI	NXP Semiconductors N	682	$156K	0.0%	$190.86	+3.0%	Ordinary Shares	N6596X109
NDAQ	Nasdaq Inc	732	$153K	0.0%	$64.29	0.0%	Ordinary Shares	631103108
IWN	BlackRock Institutio	913	$151K	0.0%	$161.96	—	iShares Russell	464287630
BXP	Boston Properties I	1,293	$150K	0.0%	$91.74	0.0%	Ordinary Shares	101121101
HBAN	Huntington Bancshare	10,000	$150K	0.0%	$13.03	0.0%	Put	446150104
GPC	Genuine Parts Co	1,200	$150K	0.0%	—	—	Call	372460105
GS	Goldman Sachs Group	400	$150K	0.0%	$345.05	+3.3%	Put	38141G104
HBAN	Huntington Bancshare	9,300	$149K	0.0%	$13.03	0.0%	Call	446150104
APO	Apollo Global Mgmt	2,042	$149K	0.0%	$66.51	0.0%	Ordinary Shares	03769M106
JOBY	Joby Aviation Inc	20,000	$148K	0.0%	$8.95	-7.0%	Ordinary Shares	G65163100
RF	Regions Financial Co	6,500	$148K	0.0%	$19.19	0.0%	Put	7591EP100
—	Chimera Investment C	9,900	$148K	0.0%	—	—	Call	16934Q208
OHI	Omega Healthcare Inv	5,600	$146K	0.0%	—	—	Call	681936100
MA	Mastercard Incorpora	405	$146K	0.0%	$344.36	-1.9%	Ordinary Shares	57636Q104
MPLX	MPLX LP	4,800	$146K	0.0%	$28.98	—	Call	55336V100
MRNA	Moderna Inc	500	$145K	0.0%	$292.38	0.0%	Call	60770K107
AJG	Arthur J Gallagher	1,000	$145K	0.0%	—	—	Call	363576109
ABNB	Airbnb Inc	800	$138K	0.0%	$176.10	0.0%	Call	009066101
MET	Metlife Inc	2,187	$137K	0.0%	$55.38	0.0%	Ordinary Shares	59156R108
ACM	AECOM	2,000	$135K	0.0%	$67.52	0.0%	Put	00766T100
CE	Celanese Corp	900	$135K	0.0%	$146.65	+3.5%	Call	150870103
SKT	Tanger Factory Outle	5,000	$135K	0.0%	—	—	Call	875465106
WY	Weyerhaeuser Co	3,700	$134K	0.0%	—	—	Call	962166104
MNDY	MondayCom Ltd	428	$132K	0.0%	$341.73	0.0%	Ordinary Shares	M7S64H106
NOW	ServiceNow Inc	202	$132K	0.0%	$119.26	+10.1%	Ordinary Shares	81762P102
BIIB	Biogen Inc	500	$130K	0.0%	$257.12	0.0%	Put	09062X103
—	Redbox Entertainment	17,000	$130K	0.0%	$7.65	—	Ordinary Shares	75724T103
—	Alteryx Inc	1,500	$128K	0.0%	$77.17	—	Call	02156B103
TSM	Taiwan Semiconductor	1,100	$126K	0.0%	$111.58	—	Put	874039100
BITO	ProShares Trust	5,000	$125K	0.0%	—	—	Put	74347G440
CB	Chubb Limited	647	$125K	0.0%	$159.27	+11.5%	Ordinary Shares	H1467J104
NOW	ServiceNow Inc	200	$124K	0.0%	$119.26	+10.1%	Call	81762P102
IR	Ingersoll-Rand Inc	2,200	$121K	0.0%	$56.66	0.0%	Call	45687V106
FOUR	Shift4 Payments Inc	2,000	$118K	0.0%	$63.55	0.0%	Ordinary Shares	82452J109
CCEP	Coca-Cola Europacifi	2,115	$117K	0.0%	$47.10	0.0%	Ordinary Shares	G25839104
NWL	Newell Brands Inc	5,402	$117K	0.0%	$18.71	0.0%	Ordinary Shares	651229106
STT	State Street Corp	1,500	$113K	0.0%	$81.94	0.0%	Put	857477103
EPD	Enterprise Products	5,227	$113K	0.0%	$21.73	—	Unit	293792107
DIA	SSgA Active Trust	300	$110K	0.0%	—	—	Put	78467X109
FISV	Fiserv Inc	1,055	$110K	0.0%	$111.73	-7.5%	Ordinary Shares	337738108
COIN	Coinbase Global Inc	424	$109K	0.0%	$290.76	0.0%	Ordinary Shares	19260Q107
—	CarLotz Inc	12,600	$108K	0.0%	—	—	Call	142552108
CF	CF Industries Holdin	1,500	$108K	0.0%	$57.35	0.0%	Call	125269100
O	Realty Income Corp	1,494	$107K	0.0%	$53.45	+3.6%	Ordinary Shares	756109104
DHR	Danaher Corp	320	$105K	0.0%	$270.11	0.0%	Ordinary Shares	235851102
EXPE	Expedia Group Inc	548	$99,000	0.0%	$168.61	0.0%	Ordinary Shares	30212P303
JOBY	Joby Aviation Inc	6,500	$98,000	0.0%	$8.95	-7.0%	Call	G65163100
—	Weber Inc	7,462	$96,000	0.0%	$16.06	—	Ordinary Shares	94770D102
MRNA	Moderna Inc	378	$95,000	0.0%	$292.38	0.0%	Ordinary Shares	60770K107
—	United States Commod	5,000	$95,000	0.0%	$18.84	—	Call	912318300
MKTX	MarketAxess Holdings	225	$93,000	0.0%	$373.74	0.0%	Ordinary Shares	57060D108
CMA	Comerica Inc	988	$86,000	0.0%	$70.25	0.0%	Ordinary Shares	200340107
CRWD	Crowdstrike Holdings	410	$86,000	0.0%	$243.61	0.0%	Ordinary Shares	22788C105
KIM	Kimco Realty Corp	3,800	$86,000	0.0%	$19.16	0.0%	Put	49446R109
—	Volta Inc	5,500	$85,000	0.0%	—	—	Call	92873V102
ADSK	Autodesk Inc	301	$85,000	0.0%	$306.09	-4.8%	Ordinary Shares	052769106
FHN	First Horizon Corpor	5,129	$84,000	0.0%	$14.41	0.0%	Ordinary Shares	320517105
CASY	Caseys General Stor	420	$82,000	0.0%	$188.50	0.0%	Ordinary Shares	147528103
EMN	Eastman Chemical Co	658	$79,000	0.0%	$95.16	0.0%	Ordinary Shares	277432100
SRE	Sempra Energy	592	$78,000	0.0%	$55.46	0.0%	Ordinary Shares	816851109
CHWY	Chewy Inc	1,250	$74,000	0.0%	$65.39	0.0%	Ordinary Shares	16679L109
TFC	Truist Financial Cor	1,267	$74,000	0.0%	$49.71	0.0%	Ordinary Shares	89832Q109
PM	Philip Morris Intern	800	$74,000	0.0%	$76.31	0.0%	Call	718172109
W	Wayfair Inc	400	$72,000	0.0%	$236.00	0.0%	Put	94419L101
GS	Goldman Sachs Group	181	$70,000	0.0%	$345.05	+3.3%	Ordinary Shares	38141G104
RITM	New Residential Inve	6,497	$70,000	0.0%	$10.77	—	Ordinary Shares	64828T201
DIA	SSgA Active Trust	200	$70,000	0.0%	—	—	Call	78467X109
CALM	Cal-Maine Foods Inc	2,000	$70,000	0.0%	$28.15	0.0%	Put	128030202
—	Virgin Galactic Hold	5,000	$69,000	0.0%	$13.80	—	Ordinary Shares	92766K106
TD	Toronto Dominion Ban	896	$68,000	0.0%	$71.78	+1.6%	Ordinary Shares	891160509
—	Treehouse Foods Inc	1,500	$68,000	0.0%	—	—	Call	89469A104
PFSI	PennyMac Financial S	918	$65,000	0.0%	$62.56	0.0%	Ordinary Shares	70932M107
MTB	M & T Bank Corp	397	$61,000	0.0%	$125.01	+7.4%	Ordinary Shares	55261F104
—	Oatly Group AB	7,471	$60,000	0.0%	$8.03	—	ADR	67421J108
OKE	Oneok Inc	1,005	$59,000	0.0%	$42.34	+17.2%	Ordinary Shares	682680103
CNQ	Canadian Natural Res	1,402	$59,000	0.0%	$16.72	0.0%	Ordinary Shares	136385101
ABT	Abbott Laboratories	410	$58,000	0.0%	$118.69	0.0%	Ordinary Shares	002824100
KEYS	Keysight Technologie	280	$58,000	0.0%	$187.06	0.0%	Ordinary Shares	49338L103
OTIS	Otis Worldwide Corp	655	$57,000	0.0%	$78.43	0.0%	Ordinary Shares	68902V107
PNR	Pentair plc	761	$55,000	0.0%	$69.80	0.0%	Ordinary Shares	G7S00T104
NSC	Norfolk Southern Cor	176	$52,000	0.0%	$233.46	+9.3%	Ordinary Shares	655844108
ABR	Arbor Realty Trust I	2,829	$52,000	0.0%	$18.38	—	Ordinary Shares	038923108
BSX	Boston Scientific Co	1,189	$51,000	0.0%	$42.02	0.0%	Ordinary Shares	101137107
BITF	Bitfarms Ltd	5,000	$50,000	0.0%	—	—	Call	09173B107
TRV	Travelers Companies	320	$50,000	0.0%	$143.90	0.0%	Ordinary Shares	89417E109
MS	Morgan Stanley	500	$49,000	0.0%	$86.69	+0.1%	Call	617446448
WPC	W P Carey Inc	586	$48,000	0.0%	$81.91	—	Ordinary Shares	92936U109
SYK	Stryker Corp	169	$46,000	0.0%	$255.22	-1.6%	Ordinary Shares	863667101
REG	Regency Centers Corp	588	$44,000	0.0%	$55.35	+9.9%	Ordinary Shares	758849103
—	Canadian Pacific Rai	620	$44,000	0.0%	$66.00	—	Ordinary Shares	13645T100
SRTA	Blade Air Mobility I	4,300	$43,000	0.0%	$9.50	0.0%	Call	092667104
HOG	Harley-Davidson Inc	1,200	$43,000	0.0%	—	—	Call	412822108
—	Bunge Ltd	465	$43,000	0.0%	$86.51	—	Ordinary Shares	G16962105
JCI	Johnson Controls Int	514	$42,000	0.0%	$65.77	+5.9%	Registered Shar	G51502105
CHGG	Chegg Inc	1,355	$41,000	0.0%	$40.56	0.0%	Ordinary Shares	163092109
UDR	UDR Inc	664	$40,000	0.0%	$48.00	0.0%	Ordinary Shares	902653104
DELL	Dell Technologies In	702	$40,000	0.0%	$51.11	0.0%	Ordinary Shares	24703L202
FNF	Fidelity National Fi	767	$40,000	0.0%	$35.47	+9.8%	Ordinary Shares	31620R303
—	Squarespace Inc	1,000	$40,000	0.0%	—	—	Call	85225A107
GM	General Motors Compa	678	$39,000	0.0%	$56.36	0.0%	Ordinary Shares	37045V100
CF	CF Industries Holdin	500	$36,000	0.0%	$57.35	0.0%	Ordinary Shares	125269100
EQT	EQT Corp	1,500	$34,000	0.0%	—	—	Call	26884L109
—	Bunge Ltd	400	$33,000	0.0%	$86.51	—	Call	G16962105
AMAT	Applied Materials In	198	$31,000	0.0%	$130.23	+7.2%	Ordinary Shares	038222105
—	Lam Research Corp	43	$31,000	0.0%	$567.67	—	Ordinary Shares	512807108
ABNB	Airbnb Inc	178	$30,000	0.0%	$176.10	0.0%	Ordinary Shares	009066101
CNP	Centerpoint Energy I	1,100	$29,000	0.0%	$24.02	0.0%	Put	15189T107
GIS	General Mills Inc	429	$29,000	0.0%	$55.25	0.0%	Ordinary Shares	370334104
FE	Firstenergy Corp	800	$29,000	0.0%	$32.61	0.0%	Put	337932107
BGS	B&G Foods Inc	900	$28,000	0.0%	$19.52	+4.4%	Ordinary Shares	05508R106
PNC	PNC Financial Servic	135	$27,000	0.0%	$174.29	0.0%	Ordinary Shares	693475105
APD	Air Products & Chemi	88	$27,000	0.0%	$263.65	0.0%	Ordinary Shares	009158106
—	Canadian Pacific Rai	400	$26,000	0.0%	$66.00	—	Call	13645T100
—	Uniti Group Inc	1,833	$26,000	0.0%	$14.18	—	Ordinary Shares	91325V108
IR	Ingersoll-Rand Inc	407	$25,000	0.0%	$56.66	0.0%	Ordinary Shares	45687V106
TDG	Transdigm Group Inco	40	$25,000	0.0%	$493.89	+5.4%	Ordinary Shares	893641100
IBN	ICICI Bank Ltd	1,300	$24,000	0.0%	$20.83	—	Put	45104G104
EL	Estee Lauder Cos I	62	$23,000	0.0%	$317.73	0.0%	Ordinary Shares	518439104
HOOD	Robinhood Markets In	1,270	$23,000	0.0%	$45.49	-32.4%	Ordinary Shares	770700102
CALM	Cal-Maine Foods Inc	618	$23,000	0.0%	$28.15	0.0%	Ordinary Shares	128030202
W	Wayfair Inc	114	$22,000	0.0%	$236.00	0.0%	Ordinary Shares	94419L101
C	Citigroup Inc	300	$20,000	0.0%	$59.32	-3.6%	Call	172967424
SAVA	Cassava Sciences Inc	400	$18,000	0.0%	—	—	Call	14817C107
STT	State Street Corp	168	$16,000	0.0%	$81.94	0.0%	Ordinary Shares	857477103
—	Arista Networks Inc	100	$14,000	0.0%	$138.89	—	Put	040413106
NTR	Nutrien Ltd	200	$14,000	0.0%	$53.47	+15.3%	Put	67077M108
—	DraftKings Inc	500	$14,000	0.0%	$28.00	—	Ordinary Shares	26142R104
UBER	Uber Technologies In	319	$14,000	0.0%	$43.69	-1.3%	Ordinary Shares	90353T100
PTON	Peloton Interactive	340	$13,000	0.0%	$61.05	0.0%	Ordinary Shares	70614W100
KIM	Kimco Realty Corp	496	$12,000	0.0%	$19.16	0.0%	Ordinary Shares	49446R109
—	Switch Inc	307	$9,000	0.0%	$29.32	—	Ordinary Shares	87105L104
SRTA	Blade Air Mobility I	1,000	$9,000	0.0%	$9.50	0.0%	Ordinary Shares	092667104
NTR	Nutrien Ltd	120	$9,000	0.0%	$53.47	+15.3%	Ordinary Shares	67077M108
HBAN	Huntington Bancshare	513	$8,000	0.0%	$13.03	0.0%	Ordinary Shares	446150104
ACM	AECOM	103	$8,000	0.0%	$67.52	0.0%	Ordinary Shares	00766T100
IBN	ICICI Bank Ltd	336	$7,000	0.0%	$20.83	—	ADR	45104G104
AVB	Avalonbay Communitie	29	$7,000	0.0%	$206.31	0.0%	Ordinary Shares	053484101
AMLP	ALPS Fund Services	200	$7,000	0.0%	$32.16	—	Call	00162Q452
—	Shapeways Holdings I	1,100	$6,000	0.0%	—	—	Call	81947T102
—	Arista Networks Inc	36	$5,000	0.0%	$138.89	—	Ordinary Shares	040413106
—	Bridgetown Holdings	400	$5,000	0.0%	—	—	Call	G1355U113
—	MGM Growth Propertie	100	$4,000	0.0%	$52.63	—	Put	55303A105
ONL	Orion Office REIT In	222	$4,000	0.0%	$18.02	—	Ordinary Shares	68629Y103
CNP	Centerpoint Energy I	130	$4,000	0.0%	$24.02	0.0%	Ordinary Shares	15189T107
XME	SPDR Series Trust	100	$4,000	0.0%	—	—	Call	78464A755
—	Aytu BioPharma Inc	600	$3,000	0.0%	—	—	Call	054754874
RF	Regions Financial Co	69	$2,000	0.0%	$19.19	0.0%	Ordinary Shares	7591EP100
—	Evofem Biosciences I	2,100	$2,000	0.0%	—	—	Call	30048L104
—	MGM Growth Propertie	38	$2,000	0.0%	$52.63	—	Ordinary Shares	55303A105
DB	Deutsche Bank AG	100	$1,000	0.0%	—	—	Call	D18190898
FE	Firstenergy Corp	27	$1,000	0.0%	$32.61	0.0%	Ordinary Shares	337932107