Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	733,100	$352M	25.3%	$464.08	—	Call	78462F103
SPY	SSgA Active Trust	196,600	$88.97M	6.4%	$464.08	—	Put	78462F103
SPY	SSgA Active Trust	167,816	$76.98M	5.5%	$464.08	—	S&P 500 ETF TRU	78462F103
—	S&P500 index	9,000	$38.73M	2.8%	—	—	Put	648815108
MS	Morgan Stanley	153,400	$14.04M	1.0%	$84.69	-0.1%	Put	617446448
SMH	VanEck ETF Trust	43,200	$11.47M	0.8%	$256.57	—	Put	92189F676
MSFT	Microsoft Corporatio	35,700	$10.82M	0.8%	$269.44	+8.1%	Call	594918104
GOOG	Alphabet Inc	3,600	$9.991M	0.7%	$120.23	+12.2%	Put	02079K107
AMZN	Amazon com Inc	2,800	$8.671M	0.6%	$171.77	-10.0%	Call	023135106
TSLA	Tesla Inc	7,700	$8.66M	0.6%	$320.52	-2.8%	Call	88160R101
UPS	United Parcel Servic	34,800	$8.131M	0.6%	$168.57	+5.1%	Call	911312106
SONY	Sony Group Corporati	84,000	$8.128M	0.6%	—	—	Put	835699307
SMH	VanEck ETF Trust	31,000	$7.981M	0.6%	$256.57	—	Call	92189F676
MSFT	Microsoft Corporatio	26,800	$7.924M	0.6%	$269.44	+8.1%	Put	594918104
ASML	ASML Holding NV	13,100	$7.738M	0.6%	$769.22	—	Put	N07059210
AMAT	Applied Materials In	61,300	$7.733M	0.6%	$132.78	+0.1%	Put	038222105
MS	Morgan Stanley	84,000	$7.644M	0.5%	$84.69	-0.1%	Call	617446448
GOOG	Alphabet Inc	2,700	$7.541M	0.5%	$120.23	+12.2%	Call	02079K107
EL	Estee Lauder Cos I	28,200	$7.458M	0.5%	$282.45	-0.1%	Put	518439104
LLY	Lilly(Eli) & Co	30,000	$7.348M	0.5%	$243.85	+1.9%	Put	532457108
MDT	Medtronic Plc	73,400	$7.239M	0.5%	$102.03	-8.2%	Put	G5960L103
SPGI	S&P Global Inc	18,500	$7.172M	0.5%	$394.19	0.0%	Put	78409V104
AMZN	Amazon com Inc	2,400	$7.124M	0.5%	$171.77	-10.0%	Put	023135106
AAPL	Apple Inc	38,300	$6.589M	0.5%	$149.06	+10.6%	Call	037833100
TSLA	Tesla Inc	7,300	$6.432M	0.5%	$320.52	-2.8%	Put	88160R101
AZN	Astrazeneca plc	110,400	$6.425M	0.5%	$66.67	—	Put	046353108
BA	Boeing Co	33,100	$6.338M	0.5%	$204.69	-1.9%	Put	097023105
CRM	Salesforce Inc	30,200	$6.042M	0.4%	$215.02	-1.1%	Put	79466L302
SONY	Sony Group Corporati	61,100	$6.014M	0.4%	—	—	Call	835699307
META	Meta Platforms Inc	21,100	$5.658M	0.4%	$323.56	-23.3%	Call	30303M102
NVDA	NVIDIA Corp	20,500	$5.642M	0.4%	$20.51	+22.1%	Call	67066G104
—	Linde Plc	17,800	$5.399M	0.4%	$322.73	—	Call	G5494J103
TMUS	T-Mobile US Inc	46,800	$5.37M	0.4%	$115.07	0.0%	Put	872590104
GME	Gamestop Corporation	26,400	$5.32M	0.4%	$29.57	0.0%	Put	36467W109
GME	Gamestop Corporation	22,500	$5.305M	0.4%	$29.57	0.0%	Call	36467W109
—	Canadian Pacific Rai	74,100	$5.294M	0.4%	$66.00	—	Put	13645T100
UPS	United Parcel Servic	27,000	$5.202M	0.4%	$168.57	+5.1%	Put	911312106
MS	Morgan Stanley	56,637	$5.113M	0.4%	$84.69	-0.1%	Ordinary Shares	617446448
TGT	Target Corp	23,900	$5.089M	0.4%	$191.32	0.0%	Call	87612E106
—	Linde Plc	15,800	$4.911M	0.4%	$322.73	—	Put	G5494J103
TGT	Target Corp	22,500	$4.869M	0.4%	$191.32	0.0%	Put	87612E106
BMY	Bristol-Myers Squibb	76,800	$4.854M	0.3%	—	—	Put	110122108
ROKU	Roku Inc	37,500	$4.772M	0.3%	$146.75	0.0%	Call	77543R102
HLT	Hilton Worldwide Hol	33,600	$4.688M	0.3%	$145.63	0.0%	Put	43300A203
NEE	NextEra Energy Inc	56,500	$4.685M	0.3%	$77.35	-6.8%	Call	65339F101
—	S&P500 index	1,000	$4.615M	0.3%	—	—	Call	648815108
ADBE	Adobe Inc	10,200	$4.518M	0.3%	$620.34	-22.4%	Call	00724F101
NEE	NextEra Energy Inc	56,400	$4.46M	0.3%	$77.35	-6.8%	Put	65339F101
META	Meta Platforms Inc	18,800	$4.435M	0.3%	$323.56	-23.3%	Put	30303M102
BKNG	Booking Holdings Inc	2,200	$4.394M	0.3%	—	—	Put	09857L108
ADBE	Adobe Inc	9,900	$4.391M	0.3%	$620.34	-22.4%	Put	00724F101
TXN	Texas Instruments In	25,200	$4.31M	0.3%	$170.14	-7.6%	Call	882508104
CCI	Crown Castle Interna	26,200	$4.288M	0.3%	—	—	Put	22822V101
MAR	Marriott Internation	24,800	$4.21M	0.3%	$160.33	0.0%	Put	571903202
DLR	Digital Realty Trust	30,000	$4.137M	0.3%	—	—	Put	253868103
CRM	Salesforce Inc	21,000	$4.125M	0.3%	$215.02	-1.1%	Call	79466L302
ASML	ASML Holding NV	6,200	$4.104M	0.3%	$769.22	—	Call	N07059210
INTU	Intuit Inc	8,800	$3.965M	0.3%	$585.26	-14.7%	Put	461202103
DLR	Digital Realty Trust	28,400	$3.87M	0.3%	—	—	Call	253868103
HLT	Hilton Worldwide Hol	27,800	$3.862M	0.3%	$145.63	0.0%	Call	43300A203
IBB	BlackRock Institutio	30,200	$3.853M	0.3%	$158.41	—	Put	464287556
NVDA	NVIDIA Corp	15,900	$3.805M	0.3%	$20.51	+22.1%	Put	67066G104
COP	Conoco Phillips	49,200	$3.73M	0.3%	$79.66	0.0%	Put	20825C104
MDT	Medtronic Plc	36,500	$3.676M	0.3%	$102.03	-8.2%	Call	G5960L103
AVGO	Broadcom Inc	6,900	$3.673M	0.3%	$51.79	+6.4%	Put	11135F101
KO	Coca-Cola Co	62,200	$3.66M	0.3%	$47.80	+13.1%	Put	191216100
—	Twitter Inc	85,100	$3.593M	0.3%	$48.19	—	Call	90184L102
AXP	American Express Co	19,800	$3.548M	0.3%	$161.79	+6.2%	Call	025816109
BHP	BHP Group Limited	54,600	$3.536M	0.3%	—	—	Put	088606108
CLX	Clorox Co	24,000	$3.526M	0.3%	$134.75	0.0%	Put	189054109
DOCU	DocuSign Inc	27,500	$3.485M	0.3%	—	—	Call	256163106
SNPS	Synopsys Inc	11,000	$3.412M	0.2%	$303.56	+2.8%	Put	871607107
BA	Boeing Co	17,700	$3.402M	0.2%	$204.69	-1.9%	Call	097023105
XLF	SSgA Active Trust	82,802	$3.247M	0.2%	$39.21	—	Financial Selec	81369Y605
ACN	Accenture plc	10,200	$3.226M	0.2%	$310.67	+2.5%	Put	G1151C101
TSM	Taiwan Semiconductor	28,400	$3.225M	0.2%	$106.72	—	Put	874039100
BHP	BHP Group Limited	47,700	$3.204M	0.2%	—	—	Call	088606108
SONO	Sonos Inc	95,200	$3.194M	0.2%	—	—	Call	83570H108
SYY	Sysco Corp	40,900	$3.165M	0.2%	$68.58	+5.9%	Put	871829107
FRCB	First Republic Bank	19,500	$3.083M	0.2%	—	—	Put	33616C100
NSC	Norfolk Southern Cor	11,900	$3.074M	0.2%	$233.46	+8.3%	Put	655844108
SCHW	Charles Schwab Corp	36,000	$3.071M	0.2%	—	—	Put	808513105
IGV	BlackRock Institutio	9,300	$3.012M	0.2%	$348.05	—	Put	464287515
TRU	TransUnion	33,500	$3M	0.2%	—	—	Call	89400J107
XOM	Exxon Mobil Corp	39,300	$2.961M	0.2%	$55.79	+21.7%	Put	30231G102
RJF	Raymond James Financ	29,400	$2.912M	0.2%	—	—	Put	754730109
AZN	Astrazeneca plc	50,500	$2.893M	0.2%	$66.67	—	Call	046353108
XLI	SSgA Active Trust	27,474	$2.874M	0.2%	$104.61	—	Industrial Sele	81369Y704
—	Zendesk Inc	26,600	$2.84M	0.2%	—	—	Put	98936J101
SNPS	Synopsys Inc	8,900	$2.827M	0.2%	$303.56	+2.8%	Call	871607107
EL	Estee Lauder Cos I	10,054	$2.807M	0.2%	$282.45	-0.1%	Ordinary Shares	518439104
AMAT	Applied Materials In	22,300	$2.797M	0.2%	$132.78	+0.1%	Call	038222105
RTX	Raytheon Technologie	30,100	$2.728M	0.2%	$82.39	+5.3%	Put	75513E101
MLM	Martin Marietta Mate	7,700	$2.728M	0.2%	—	—	Call	573284106
CVX	Chevron Corp	18,400	$2.724M	0.2%	$110.99	+10.6%	Put	166764100
BKNG	Booking Holdings Inc	1,200	$2.712M	0.2%	—	—	Call	09857L108
FXI	BlackRock Institutio	73,400	$2.703M	0.2%	$33.16	—	Put	464287184
ACN	Accenture plc	7,500	$2.68M	0.2%	$310.67	+2.5%	Call	G1151C101
AVGO	Broadcom Inc	4,500	$2.661M	0.2%	$51.79	+6.4%	Call	11135F101
FRCB	First Republic Bank	16,600	$2.651M	0.2%	—	—	Call	33616C100
BX	Blackstone Inc	22,600	$2.643M	0.2%	$116.12	-7.7%	Put	09260D107
INTU	Intuit Inc	5,700	$2.631M	0.2%	$585.26	-14.7%	Call	461202103
PFE	Pfizer Inc	52,400	$2.613M	0.2%	$40.23	+5.6%	Call	717081103
DIS	Walt Disney Co (The)	19,100	$2.598M	0.2%	$174.14	-18.9%	Put	254687106
IBB	BlackRock Institutio	20,100	$2.536M	0.2%	$158.41	—	Call	464287556
XOM	Exxon Mobil Corp	32,000	$2.481M	0.2%	$55.79	+21.7%	Call	30231G102
XLI	SSgA Active Trust	25,000	$2.432M	0.2%	$104.61	—	Put	81369Y704
WFG	West Fraser Timber C	25,000	$2.425M	0.2%	—	—	Call	952845105
RJF	Raymond James Financ	23,600	$2.378M	0.2%	—	—	Call	754730109
QQQ	Invesco Capital Mana	7,000	$2.331M	0.2%	—	—	Call	46090E103
LLY	Lilly(Eli) & Co	9,100	$2.302M	0.2%	$243.85	+1.9%	Call	532457108
DRI	Darden Restaurants	18,200	$2.296M	0.2%	—	—	Call	237194105
—	Canadian Pacific Rai	29,700	$2.267M	0.2%	$66.00	—	Call	13645T100
MA	Mastercard Incorpora	6,400	$2.26M	0.2%	$349.49	+0.6%	Put	57636Q104
IVV	BlackRock Institutio	4,872	$2.245M	0.2%	$460.80	—	iShares Core S&	464287200
PFE	Pfizer Inc	48,200	$2.2M	0.2%	$40.23	+5.6%	Put	717081103
MAR	Marriott Internation	13,500	$2.178M	0.2%	$160.33	0.0%	Call	571903202
SYK	Stryker Corp	8,500	$2.134M	0.2%	$255.22	-2.7%	Put	863667101
FIVE	Five Below Inc	10,500	$2.115M	0.2%	—	—	Call	33829M101
CCI	Crown Castle Interna	12,900	$2.104M	0.2%	—	—	Call	22822V101
TRU	TransUnion	23,600	$2.092M	0.2%	—	—	Put	89400J107
KO	Coca-Cola Co	35,500	$2.09M	0.2%	$47.80	+13.1%	Call	191216100
WH	Wyndham Hotels & Res	25,300	$2.063M	0.1%	—	—	Call	98311A105
EL	Estee Lauder Cos I	7,600	$2.062M	0.1%	$282.45	-0.1%	Call	518439104
MU	Micron Technology In	23,000	$2.055M	0.1%	$73.87	+12.9%	Call	595112103
XBI	SPDR Series Trust	22,800	$2.046M	0.1%	—	—	Call	78464A870
PNC	PNC Financial Servic	10,800	$2.039M	0.1%	$174.29	-0.1%	Call	693475105
MU	Micron Technology In	27,000	$2.036M	0.1%	$73.87	+12.9%	Put	595112103
SUI	Sun Communities Inc	12,100	$2.029M	0.1%	$178.37	—	Put	866674104
PANW	Palo Alto Networks I	4,000	$1.994M	0.1%	$89.50	0.0%	Put	697435105
NOW	ServiceNow Inc	3,700	$1.994M	0.1%	$115.21	-2.7%	Put	81762P102
—	Lam Research Corp	3,900	$1.983M	0.1%	$550.20	—	Put	512807108
SCHW	Charles Schwab Corp	23,100	$1.978M	0.1%	—	—	Call	808513105
—	Virgin Galactic Hold	86,500	$1.908M	0.1%	$13.80	—	Call	92766K106
CLX	Clorox Co	13,500	$1.894M	0.1%	$134.75	0.0%	Call	189054109
SBNY	Signature Bank	5,700	$1.887M	0.1%	$306.47	—	Put	82669G104
IDXX	Idexx Laboratories	3,900	$1.878M	0.1%	$526.03	0.0%	Put	45168D104
EFX	Equifax Inc	8,600	$1.845M	0.1%	—	—	Call	294429105
—	AMC Entertainment Ho	56,100	$1.844M	0.1%	$29.35	—	Call	00165C104
IYR	BlackRock Institutio	16,824	$1.84M	0.1%	$109.37	—	iShares U S Re	464287739
—	Zendesk Inc	16,300	$1.84M	0.1%	—	—	Call	98936J101
BX	Blackstone Inc	15,000	$1.838M	0.1%	$116.12	-7.7%	Call	09260D107
DIS	Walt Disney Co (The)	13,000	$1.804M	0.1%	$174.14	-18.9%	Call	254687106
TSM	Taiwan Semiconductor	16,876	$1.801M	0.1%	$106.72	—	ADR	874039100
ADM	Archer Daniels Midla	20,000	$1.765M	0.1%	$69.63	0.0%	Put	039483102
QCOM	Qualcomm Inc	12,500	$1.762M	0.1%	$153.59	0.0%	Put	747525103
XLK	SSgA Active Trust	11,300	$1.761M	0.1%	$147.83	—	Put	81369Y803
RTX	Raytheon Technologie	17,419	$1.756M	0.1%	$82.39	+5.3%	Ordinary Shares	75513E101
OKTA	Okta Inc	11,100	$1.756M	0.1%	—	—	Call	679295105
MA	Mastercard Incorpora	4,700	$1.74M	0.1%	$349.49	+0.6%	Call	57636Q104
CAH	Cardinal Health Inc	28,800	$1.713M	0.1%	$49.18	0.0%	Call	14149Y108
KRE	SPDR Series Trust	24,300	$1.702M	0.1%	$70.24	—	Put	78464A698
JNJ	Johnson & Johnson	10,200	$1.684M	0.1%	$145.09	+4.6%	Put	478160104
H	Hyatt Hotels Corpora	17,300	$1.675M	0.1%	—	—	Put	448579102
GM	General Motors Compa	33,400	$1.67M	0.1%	$48.42	-0.5%	Put	37045V100
BMY	Bristol-Myers Squibb	25,700	$1.67M	0.1%	—	—	Call	110122108
PG	Procter & Gamble Co	11,100	$1.646M	0.1%	$134.13	+6.0%	Put	742718109
PG	Procter & Gamble Co	11,000	$1.636M	0.1%	$134.13	+6.0%	Call	742718109
PYPL	PayPal Holdings Inc	14,000	$1.63M	0.1%	$283.07	-53.1%	Call	70450Y103
MTB	M & T Bank Corp	9,700	$1.63M	0.1%	$125.01	+24.3%	Call	55261F104
PINS	Pinterest Inc	46,000	$1.606M	0.1%	$37.10	-26.4%	Put	72352L106
AFG	American Financial G	12,300	$1.602M	0.1%	—	—	Put	025932104
SWK	Stanley Black & Deck	10,100	$1.587M	0.1%	$142.42	0.0%	Put	854502101
TSCO	Tractor Supply Co	7,400	$1.552M	0.1%	$41.27	0.0%	Put	892356106
AMD	Advanced Micro Devic	12,900	$1.534M	0.1%	$119.38	0.0%	Put	007903107
XBI	SPDR Series Trust	17,000	$1.532M	0.1%	—	—	Put	78464A870
LULU	Lululemon Athletica	4,000	$1.53M	0.1%	$344.20	-5.4%	Put	550021109
DG	Dollar General Corp	6,900	$1.529M	0.1%	—	—	Call	256677105
NOW	ServiceNow Inc	2,500	$1.518M	0.1%	$115.21	-2.7%	Call	81762P102
OKTA	Okta Inc	10,000	$1.5M	0.1%	—	—	Put	679295105
ETN	Eaton Corporation pl	9,900	$1.478M	0.1%	$147.33	0.0%	Put	G29183103
UNP	Union Pacific Corp	5,700	$1.468M	0.1%	$214.98	+7.3%	Call	907818108
BAC	Bank Of America Corp	30,500	$1.46M	0.1%	$41.02	-0.5%	Call	060505104
SWK	Stanley Black & Deck	10,106	$1.446M	0.1%	$142.42	0.0%	Ordinary Shares	854502101
FXI	BlackRock Institutio	38,800	$1.441M	0.1%	$33.16	—	Call	464287184
H	Hyatt Hotels Corpora	15,300	$1.436M	0.1%	—	—	Call	448579102
TSLA	Tesla Inc	1,311	$1.434M	0.1%	$320.52	-2.8%	Ordinary Shares	88160R101
ECL	Ecolab Inc	7,100	$1.421M	0.1%	$179.54	0.0%	Put	278865100
HOOD	Robinhood Markets In	86,000	$1.39M	0.1%	$14.18	-5.7%	Put	770700102
MRK	Merck & Co Inc	18,900	$1.385M	0.1%	$69.41	+0.6%	Put	58933Y105
CCK	Crown Holdings Inc	11,900	$1.381M	0.1%	—	—	Put	228368106
JNJ	Johnson & Johnson	8,000	$1.355M	0.1%	$145.09	+4.6%	Call	478160104
ROKU	Roku Inc	11,000	$1.348M	0.1%	$146.75	0.0%	Put	77543R102
ADM	Archer Daniels Midla	15,071	$1.346M	0.1%	$69.63	0.0%	Ordinary Shares	039483102
T	AT&T Inc	60,600	$1.346M	0.1%	$16.99	-12.2%	Put	00206R102
IT	Gartner Inc	5,100	$1.324M	0.1%	—	—	Put	366651107
NSC	Norfolk Southern Cor	5,000	$1.318M	0.1%	$233.46	+8.3%	Call	655844108
MET	Metlife Inc	22,900	$1.317M	0.1%	$55.38	+8.5%	Put	59156R108
FNF	Fidelity National Fi	29,300	$1.301M	0.1%	$35.47	+10.8%	Call	31620R303
SPGI	S&P Global Inc	3,300	$1.299M	0.1%	$394.19	0.0%	Call	78409V104
WFC	Wells Fargo & Co	22,500	$1.29M	0.1%	$43.44	+11.6%	Put	949746101
PRU	Prudential Financial	11,200	$1.288M	0.1%	—	—	Call	744320102
V	Visa Inc	5,900	$1.284M	0.1%	$208.76	+0.6%	Put	92826C839
ECL	Ecolab Inc	7,097	$1.28M	0.1%	$179.54	0.0%	Ordinary Shares	278865100
—	Twitter Inc	37,700	$1.279M	0.1%	$48.19	—	Put	90184L102
TRMB	Trimble Inc	20,600	$1.274M	0.1%	—	—	Put	896239100
—	Blackrock Inc	1,700	$1.262M	0.1%	$800.00	—	Put	09247X101
TSM	Taiwan Semiconductor	11,000	$1.256M	0.1%	$106.72	—	Call	874039100
CMRC	BigCommerce Holdings	50,000	$1.25M	0.1%	—	—	Call	08975P108
DAL	Delta Air Lines Inc	34,500	$1.249M	0.1%	—	—	Call	247361702
CLX	Clorox Co	8,918	$1.244M	0.1%	$134.75	0.0%	Ordinary Shares	189054109
CHWY	Chewy Inc	23,500	$1.232M	0.1%	$62.30	-27.0%	Call	16679L109
UNP	Union Pacific Corp	5,100	$1.231M	0.1%	$214.98	+7.3%	Put	907818108
DG	Dollar General Corp	5,400	$1.227M	0.1%	—	—	Put	256677105
CDW	CDW Corp	7,400	$1.222M	0.1%	—	—	Call	12514G108
TMO	Thermo Fisher Scient	2,000	$1.212M	0.1%	$617.25	-8.0%	Call	883556102
WFC	Wells Fargo & Co	22,400	$1.202M	0.1%	$43.44	+11.6%	Call	949746101
EC	Ecopetrol SA	73,100	$1.193M	0.1%	—	—	Call	279158109
CCJ	Cameco Corp	35,000	$1.19M	0.1%	—	—	Call	13321L108
XOM	Exxon Mobil Corp	14,156	$1.186M	0.1%	$55.79	+21.7%	Ordinary Shares	30231G102
TMO	Thermo Fisher Scient	2,000	$1.164M	0.1%	$617.25	-8.0%	Put	883556102
DHR	Danaher Corp	3,900	$1.16M	0.1%	$270.11	-9.0%	Call	235851102
T	AT&T Inc	45,300	$1.158M	0.1%	$16.99	-12.2%	Call	00206R102
IGV	BlackRock Institutio	3,600	$1.149M	0.1%	$348.05	—	Call	464287515
NFLX	NetFlix Inc	2,000	$1.148M	0.1%	$63.89	-34.8%	Call	64110L106
TMUS	T-Mobile US Inc	8,930	$1.148M	0.1%	$115.07	0.0%	Ordinary Shares	872590104
SE	Sea Ltd	8,500	$1.138M	0.1%	$223.95	—	Call	81141R100
KEYS	Keysight Technologie	7,300	$1.1M	0.1%	$168.02	-0.9%	Put	49338L103
V	Visa Inc	4,906	$1.099M	0.1%	$208.76	+0.6%	Ordinary Shares	92826C839
CF	CF Industries Holdin	12,600	$1.09M	0.1%	$57.35	+29.5%	Put	125269100
V	Visa Inc	5,200	$1.082M	0.1%	$208.76	+0.6%	Call	92826C839
PTLO	Portillos Inc	48,500	$1.079M	0.1%	$40.09	-34.0%	Put	73642K106
MAA	Mid-America Apartmen	5,700	$1.078M	0.1%	—	—	Put	59522J103
CVX	Chevron Corp	6,478	$1.072M	0.1%	$110.99	+10.6%	Ordinary Shares	166764100
XLK	SSgA Active Trust	6,800	$1.062M	0.1%	$147.83	—	Call	81369Y803
BRO	Brown & Brown Inc	17,300	$1.062M	0.1%	$65.38	0.0%	Put	115236101
ISRG	Intuitive Surgical I	3,900	$1.051M	0.1%	$292.14	0.0%	Put	46120E602
IT	Gartner Inc	3,900	$1.045M	0.1%	—	—	Call	366651107
TXN	Texas Instruments In	6,100	$1.03M	0.1%	$170.14	-7.6%	Put	882508104
GM	General Motors Compa	22,701	$1.027M	0.1%	$48.42	-0.5%	Ordinary Shares	37045V100
IVV	BlackRock Institutio	2,300	$1.026M	0.1%	$460.80	—	Put	464287200
SYK	Stryker Corp	4,100	$1.025M	0.1%	$255.22	-2.7%	Call	863667101
CBRE	CBRE Group Inc	11,600	$1.024M	0.1%	—	—	Put	12504L109
SBNY	Signature Bank	3,338	$1.023M	0.1%	$306.47	—	Ordinary Shares	82669G104
ACI	Albertsons Companies	27,300	$1.014M	0.1%	$21.44	-1.5%	Call	013091103
PINS	Pinterest Inc	42,000	$1.002M	0.1%	$37.10	-26.4%	Call	72352L106
CF	CF Industries Holdin	9,000	$1M	0.1%	$57.35	+29.5%	Call	125269100
ORCL	Oracle Corp	12,100	$996K	0.1%	$88.90	-13.4%	Call	68389X105
AAPL	Apple Inc	5,400	$994K	0.1%	$149.06	+10.6%	Put	037833100
DAL	Delta Air Lines Inc	26,200	$989K	0.1%	—	—	Put	247361702
EFX	Equifax Inc	4,800	$978K	0.1%	—	—	Put	294429105
IWP	BlackRock Institutio	10,200	$976K	0.1%	—	—	Call	464287481
CRM	Salesforce Inc	4,485	$964K	0.1%	$215.02	-1.1%	Ordinary Shares	79466L302
BK	Bank Of New York Mel	17,900	$954K	0.1%	$50.75	0.0%	Put	064058100
REGN	Regeneron Pharmaceut	1,600	$952K	0.1%	—	—	Call	75886F107
NXPI	NXP Semiconductors N	5,700	$944K	0.1%	$190.86	-4.2%	Put	N6596X109
XLC	SSgA Active Trust	14,100	$942K	0.1%	—	—	Put	81369Y852
LAMR	Lamar Advertising Co	9,000	$940K	0.1%	—	—	Call	512816109
CBRE	CBRE Group Inc	10,800	$928K	0.1%	—	—	Call	12504L109
LULU	Lululemon Athletica	2,439	$919K	0.1%	$344.20	-5.4%	Ordinary Shares	550021109
MRK	Merck & Co Inc	11,100	$919K	0.1%	$69.41	+0.6%	Call	58933Y105
MDY	State Street Global	2,000	$916K	0.1%	—	—	Call	78467Y107
RBLX	Roblox Corporation	16,500	$910K	0.1%	—	—	Call	771049103
XLY	SSgA Active Trust	5,000	$910K	0.1%	$205.53	—	Put	81369Y407
CAT	Caterpillar Inc	4,100	$902K	0.1%	—	—	Call	149123101
AI	C3 ai Inc	30,000	$900K	0.1%	$40.49	-40.5%	Call	12468P104
BRK/B	Berkshire Hathaway I	2,600	$884K	0.1%	$286.41	+12.9%	Call	084670702
ROKU	Roku Inc	6,729	$874K	0.1%	$146.75	0.0%	Ordinary Shares	77543R102
UNH	Unitedhealth Group I	1,600	$864K	0.1%	$422.19	+6.9%	Call	91324P102
CVX	Chevron Corp	6,300	$862K	0.1%	$110.99	+10.6%	Call	166764100
HD	Home Depot Inc	2,789	$860K	0.1%	$322.99	-2.8%	Ordinary Shares	437076102
RTX	Raytheon Technologie	9,500	$852K	0.1%	$82.39	+5.3%	Call	75513E101
—	WestRock Co	20,100	$846K	0.1%	$47.31	—	Put	96145D105
—	Alleghany Corp	1,300	$838K	0.1%	—	—	Put	017175100
TFC	Truist Financial Cor	14,700	$836K	0.1%	$49.71	+1.9%	Call	89832Q109
MCO	Moody`s Corp	2,700	$834K	0.1%	—	—	Call	615369105
XLE	SSgA Active Trust	14,600	$832K	0.1%	$55.38	—	Put	81369Y506
WFC	Wells Fargo & Co	16,432	$823K	0.1%	$43.44	+11.6%	Ordinary Shares	949746101
KLAC	KLA Corp	2,700	$821K	0.1%	$358.99	0.0%	Put	482480100
JETS	ETF Series Solutions	37,800	$821K	0.1%	$21.36	—	Put	26922A842
COST	Costco Wholesale Cor	1,400	$816K	0.1%	$488.10	+2.6%	Call	22160K105
SHOP	Shopify Inc	1,155	$815K	0.1%	$82.11	0.0%	Ordinary Shares	82509L107
CDW	CDW Corp	5,000	$810K	0.1%	—	—	Put	12514G108
BOTZ	Global X Funds	30,000	$810K	0.1%	$29.66	—	Put	37954Y715
SYY	Sysco Corp	10,300	$808K	0.1%	$68.58	+5.9%	Call	871829107
BA	Boeing Co	4,111	$801K	0.1%	$204.69	-1.9%	Ordinary Shares	097023105
XLY	SSgA Active Trust	4,300	$799K	0.1%	$205.53	—	Call	81369Y407
FNF	Fidelity National Fi	18,300	$797K	0.1%	$35.47	+10.8%	Put	31620R303
INTC	Intel Corp	13,700	$792K	0.1%	$47.29	-2.3%	Call	458140100
XLC	SSgA Active Trust	11,800	$781K	0.1%	—	—	Call	81369Y852
UBER	Uber Technologies In	20,400	$777K	0.1%	$36.23	-0.8%	Put	90353T100
KRE	SPDR Series Trust	11,400	$770K	0.1%	$70.24	—	Call	78464A698
BP	BP plc	26,600	$767K	0.1%	$30.06	—	Put	055622104
MDY	State Street Global	1,600	$756K	0.1%	—	—	Put	78467Y107
DHR	Danaher Corp	2,600	$754K	0.1%	$270.11	-9.0%	Put	235851102
VZ	Verizon Communicatio	14,600	$754K	0.1%	$40.43	+2.7%	Ordinary Shares	92343V104
PNC	PNC Financial Servic	4,000	$750K	0.1%	$174.29	-0.1%	Put	693475105
ADM	Archer Daniels Midla	7,500	$750K	0.1%	$69.63	0.0%	Call	039483102
CTSH	Cognizant Technology	9,300	$744K	0.1%	—	—	Put	192446102
AB	AllianceBernstein Ho	18,500	$740K	0.1%	$49.02	—	Put	01881G106
HOOD	Robinhood Markets In	50,744	$739K	0.1%	$14.18	-5.7%	Ordinary Shares	770700102
SUI	Sun Communities Inc	4,400	$738K	0.1%	$178.37	—	Call	866674104
FIS	Fidelity National In	8,100	$732K	0.1%	$94.86	0.0%	Call	31620M106
INFY	Infosys Ltd	33,700	$722K	0.1%	—	—	Call	456788108
LAMR	Lamar Advertising Co	7,200	$721K	0.1%	—	—	Put	512816109
INTC	Intel Corp	13,500	$716K	0.1%	$47.29	-2.3%	Put	458140100
TM	Toyota Motor Corpora	4,000	$714K	0.1%	—	—	Call	892331307
—	DraftKings Inc	35,000	$712K	0.1%	$21.38	—	Call	26142R104
AMAT	Applied Materials In	5,205	$707K	0.1%	$132.78	+0.1%	Ordinary Shares	038222105
AXP	American Express Co	3,900	$702K	0.1%	$161.79	+6.2%	Put	025816109
TRMB	Trimble Inc	11,000	$702K	0.1%	—	—	Call	896239100
LPLA	LPL Financial Holdin	4,000	$700K	0.1%	—	—	Call	50212V100
MCD	McDonald`s Corp	2,500	$700K	0.1%	$229.60	-0.8%	Call	580135101
DIS	Walt Disney Co (The)	4,949	$698K	0.1%	$174.14	-18.9%	Ordinary Shares	254687106
IBM	International Busine	4,800	$696K	0.1%	$110.01	+1.9%	Call	459200101
IWP	BlackRock Institutio	7,300	$690K	0.0%	—	—	Put	464287481
CHTR	Charter Communicatio	1,200	$690K	0.0%	$587.05	0.0%	Put	16119P108
CDNS	Cadence Design Syste	5,100	$688K	0.0%	$153.41	0.0%	Put	127387108
JETS	ETF Series Solutions	31,098	$675K	0.0%	$21.36	—	ESS U S Global	26922A842
—	Blackrock Inc	900	$669K	0.0%	$800.00	—	Call	09247X101
JPM	JPMorgan Chase & Co	3,800	$665K	0.0%	$147.83	-9.6%	Call	46625H100
—	Brookfield Asset Man	12,400	$662K	0.0%	—	—	Call	112585104
IRM	Iron Mountain Inc	13,700	$651K	0.0%	—	—	Call	46284V101
PYPL	PayPal Holdings Inc	5,393	$639K	0.0%	$283.07	-53.1%	Ordinary Shares	70450Y103
A	Agilent Technologies	4,900	$637K	0.0%	—	—	Call	00846U101
JD	JD com Inc	8,200	$636K	0.0%	—	—	Call	47215P106
KEYS	Keysight Technologie	3,955	$636K	0.0%	$168.02	-0.9%	Ordinary Shares	49338L103
MCD	McDonald`s Corp	2,550	$635K	0.0%	$229.60	-0.8%	Ordinary Shares	580135101
—	Tilray Brands Inc	51,800	$632K	0.0%	$8.12	—	Call	88688T100
ZM	Zoom Video Communica	5,000	$630K	0.0%	$136.00	0.0%	Call	98980L101
UPWK	Upwork Inc	26,500	$629K	0.0%	—	—	Call	91688F104
IWM	BlackRock Institutio	3,200	$618K	0.0%	—	—	Call	464287655
NEM	Newmont Corp	10,100	$618K	0.0%	—	—	Put	651639106
AMD	Advanced Micro Devic	5,200	$613K	0.0%	$119.38	0.0%	Call	007903107
MOS	Mosaic Company	7,500	$612K	0.0%	—	—	Call	61945C103
KR	Kroger Co	10,000	$600K	0.0%	$45.65	0.0%	Call	501044101
WELL	Welltower Inc	7,400	$600K	0.0%	—	—	Put	95040Q104
TFC	Truist Financial Cor	9,700	$586K	0.0%	$49.71	+1.9%	Put	89832Q109
VZ	Verizon Communicatio	11,300	$579K	0.0%	$40.43	+2.7%	Put	92343V104
MLM	Martin Marietta Mate	1,700	$578K	0.0%	—	—	Put	573284106
ABBV	Abbvie Inc	3,800	$570K	0.0%	$101.71	+24.3%	Call	00287Y109
MTB	M & T Bank Corp	3,700	$569K	0.0%	$125.01	+24.3%	Put	55261F104
QCOM	Qualcomm Inc	3,668	$560K	0.0%	$153.59	0.0%	Ordinary Shares	747525103
OKE	Oneok Inc	9,000	$556K	0.0%	$42.34	+22.9%	Call	682680103
ELS	Equity Lifestyle Pro	7,700	$552K	0.0%	$77.53	—	Put	29472R108
ES	Eversource Energy	6,300	$535K	0.0%	—	—	Put	30040W108
WELL	Welltower Inc	6,500	$532K	0.0%	—	—	Call	95040Q104
CMCSA	Comcast Corp	11,600	$527K	0.0%	$46.14	-7.1%	Call	20030N101
XEL	Xcel Energy Inc	8,100	$527K	0.0%	$60.38	0.0%	Put	98389B100
CAT	Caterpillar Inc	2,400	$527K	0.0%	—	—	Put	149123101
PATH	UiPath Inc	15,000	$525K	0.0%	—	—	Call	90364P105
SE	Sea Ltd	5,000	$525K	0.0%	$223.95	—	Put	81141R100
AFG	American Financial G	4,000	$522K	0.0%	—	—	Call	025932104
HOOD	Robinhood Markets In	33,000	$521K	0.0%	$14.18	-5.7%	Call	770700102
HDB	HDFC Bank Ltd	8,400	$520K	0.0%	$62.45	—	Put	40415F101
ES	Eversource Energy	6,100	$518K	0.0%	—	—	Call	30040W108
CMCSA	Comcast Corp	11,500	$518K	0.0%	$46.14	-7.1%	Put	20030N101
SHOP	Shopify Inc	800	$512K	0.0%	$82.11	0.0%	Put	82509L107
HON	Honeywell Internatio	2,500	$512K	0.0%	$188.33	-9.5%	Call	438516106
HDB	HDFC Bank Ltd	8,343	$511K	0.0%	$62.45	—	ADR	40415F101
AMT	American Tower Corp	2,200	$506K	0.0%	—	—	Call	03027X100
HCA	HCA Healthcare Inc	2,100	$505K	0.0%	—	—	Call	40412C101
PINS	Pinterest Inc	19,667	$505K	0.0%	$37.10	-26.4%	Ordinary Shares	72352L106
XLE	SSgA Active Trust	6,504	$504K	0.0%	$55.38	—	The Energy Sele	81369Y506
MA	Mastercard Incorpora	1,385	$502K	0.0%	$349.49	+0.6%	Ordinary Shares	57636Q104
TM	Toyota Motor Corpora	2,800	$497K	0.0%	—	—	Put	892331307
PSX	Phillips 66	6,600	$495K	0.0%	—	—	Call	718546104
REGN	Regeneron Pharmaceut	800	$492K	0.0%	—	—	Put	75886F107
TTD	Trade Desk Inc	6,500	$489K	0.0%	—	—	Call	88339J105
WMT	Walmart Inc	3,400	$482K	0.0%	$45.18	-1.3%	Call	931142103
—	TE Connectivity Ltd	3,800	$480K	0.0%	$133.99	—	Put	H84989104
A	Agilent Technologies	3,500	$472K	0.0%	—	—	Put	00846U101
JPM	JPMorgan Chase & Co	3,328	$468K	0.0%	$147.83	-9.6%	Ordinary Shares	46625H100
GME	Gamestop Corporation	2,801	$467K	0.0%	$29.57	0.0%	Ordinary Shares	36467W109
KEYS	Keysight Technologie	3,200	$464K	0.0%	$168.02	-0.9%	Call	49338L103
CCK	Crown Holdings Inc	4,000	$460K	0.0%	—	—	Call	228368106
WH	Wyndham Hotels & Res	5,800	$459K	0.0%	—	—	Put	98311A105
TW	Tradeweb Markets Inc	6,100	$458K	0.0%	—	—	Put	892672106
ACN	Accenture plc	1,347	$456K	0.0%	$310.67	+2.5%	Ordinary Shares	G1151C101
ASAN	Asana Inc	7,600	$456K	0.0%	$52.04	0.0%	Call	04342Y104
NKE	Nike Inc	3,282	$455K	0.0%	$154.55	-14.6%	Ordinary Shares	654106103
TKR	Timken Co	7,500	$453K	0.0%	—	—	Call	887389104
DK	Delek US Holdings In	18,100	$452K	0.0%	—	—	Call	24665A103
SPGI	S&P Global Inc	1,078	$452K	0.0%	$394.19	0.0%	Ordinary Shares	78409V104
RY	Royal Bank Of Canada	4,100	$451K	0.0%	—	—	Call	780087102
—	Nikola Corporation	40,302	$448K	0.0%	$11.12	—	Ordinary Shares	654110105
—	Brookfield Asset Man	8,300	$448K	0.0%	—	—	Put	112585104
—	Ansys Inc	1,400	$444K	0.0%	$320.75	—	Put	03662Q105
LPLA	LPL Financial Holdin	2,600	$440K	0.0%	—	—	Put	50212V100
AIG	American Internation	7,400	$426K	0.0%	$55.04	0.0%	Put	026874784
BK	Bank Of New York Mel	8,700	$422K	0.0%	$50.75	0.0%	Call	064058100
TSCO	Tractor Supply Co	2,100	$420K	0.0%	$41.27	0.0%	Call	892356106
BK	Bank Of New York Mel	8,061	$418K	0.0%	$50.75	0.0%	Ordinary Shares	064058100
FDN	First Trust Exchange	2,300	$417K	0.0%	$191.78	—	Put	33733E302
SMG	Scotts Miracle-Gro C	3,400	$416K	0.0%	$118.29	0.0%	Put	810186106
ZTS	Zoetis Inc	2,300	$414K	0.0%	$190.28	0.0%	Put	98978V103
INTC	Intel Corp	8,024	$413K	0.0%	$47.29	-2.3%	Ordinary Shares	458140100
PTLO	Portillos Inc	14,000	$408K	0.0%	$40.09	-34.0%	Call	73642K106
FXI	BlackRock Institutio	12,274	$407K	0.0%	$33.16	—	iShares China L	464287184
SKYY	First Trust Exchange	5,000	$400K	0.0%	$90.20	—	Put	33734X192
SMG	Scotts Miracle-Gro C	3,300	$396K	0.0%	$118.29	0.0%	Call	810186106
—	Discovery Inc	12,200	$396K	0.0%	—	—	Call	25470F104
HSBC	HSBC Holdings plc	11,600	$394K	0.0%	$30.12	—	Put	404280406
—	Lam Research Corp	800	$392K	0.0%	$550.20	—	Call	512807108
MAA	Mid-America Apartmen	2,000	$390K	0.0%	—	—	Call	59522J103
—	Alleghany Corp	600	$390K	0.0%	—	—	Call	017175100
NVDA	NVIDIA Corp	1,410	$390K	0.0%	$20.51	+22.1%	Ordinary Shares	67066G104
FIS	Fidelity National In	4,200	$385K	0.0%	$94.86	0.0%	Put	31620M106
TKR	Timken Co	6,100	$383K	0.0%	—	—	Put	887389104
ABT	Abbott Laboratories	3,200	$383K	0.0%	$118.69	-2.8%	Call	002824100
—	AMC Entertainment Ho	14,000	$382K	0.0%	$29.35	—	Put	00165C104
BKR	Baker Hughes Co	10,000	$380K	0.0%	—	—	Call	05722G100
—	Nielsen Holdings plc	18,000	$376K	0.0%	—	—	Call	G6518L108
HON	Honeywell Internatio	1,908	$375K	0.0%	$188.33	-9.5%	Ordinary Shares	438516106
KKR	KKR & Co Inc	6,100	$366K	0.0%	$60.88	0.0%	Put	48251W104
VAC	Marriott Vacations W	2,400	$360K	0.0%	—	—	Put	57164Y107
NXPI	NXP Semiconductors N	2,000	$360K	0.0%	$190.86	-4.2%	Call	N6596X109
PEP	PepsiCo Inc	2,126	$357K	0.0%	$143.62	+3.3%	Ordinary Shares	713448108
ETN	Eaton Corporation pl	2,400	$357K	0.0%	$147.33	0.0%	Call	G29183103
CRUS	Cirrus Logic Inc	4,400	$352K	0.0%	—	—	Call	172755100
MOS	Mosaic Company	7,500	$352K	0.0%	—	—	Put	61945C103
SSNC	SS&C Technologies Ho	5,000	$350K	0.0%	$78.17	0.0%	Put	78467J100
PHM	PulteGroup Inc	6,800	$340K	0.0%	$47.81	0.0%	Put	745867101
PTLO	Portillos Inc	13,500	$338K	0.0%	$40.09	-34.0%	Ordinary Shares	73642K106
NEM	Newmont Corp	5,400	$338K	0.0%	—	—	Call	651639106
DRI	Darden Restaurants	2,700	$337K	0.0%	—	—	Put	237194105
DE	Deere & Co	900	$333K	0.0%	$328.58	+10.5%	Put	244199105
UBER	Uber Technologies In	9,080	$332K	0.0%	$36.23	-0.8%	Ordinary Shares	90353T100
TYL	Tyler Technologies	800	$326K	0.0%	—	—	Call	902252105
BABA	Alibaba Group Holdin	2,600	$325K	0.0%	$122.99	—	Call	01609W102
EMR	Emerson Electric Co	3,700	$324K	0.0%	—	—	Call	291011104
NFLX	NetFlix Inc	700	$322K	0.0%	$63.89	-34.8%	Put	64110L106
MDT	Medtronic Plc	2,882	$322K	0.0%	$102.03	-8.2%	Ordinary Shares	G5960L103
CNO	CNO Financial Group	14,300	$320K	0.0%	—	—	Call	12621E103
XHB	SSgA Active Trust	4,850	$319K	0.0%	$74.02	—	SPDR Homebuilde	78464A888
KR	Kroger Co	6,300	$318K	0.0%	$45.65	0.0%	Put	501044101
ETN	Eaton Corporation pl	2,048	$318K	0.0%	$147.33	0.0%	Ordinary Shares	G29183103
TAN	Invesco Capital Mana	4,900	$318K	0.0%	—	—	Call	46138G706
AMD	Advanced Micro Devic	2,670	$318K	0.0%	$119.38	0.0%	Ordinary Shares	007903107
PSX	Phillips 66	4,200	$315K	0.0%	—	—	Put	718546104
—	Lam Research Corp	574	$315K	0.0%	$550.20	—	Ordinary Shares	512807108
CSCO	Cisco Systems Inc	5,570	$312K	0.0%	$50.47	-0.4%	Ordinary Shares	17275R102
TSCO	Tractor Supply Co	1,339	$312K	0.0%	$41.27	0.0%	Ordinary Shares	892356106
—	Logitech Internation	4,500	$303K	0.0%	—	—	Put	173106626
PHM	PulteGroup Inc	6,812	$302K	0.0%	$47.81	0.0%	Ordinary Shares	745867101
RH	RH	700	$301K	0.0%	—	—	Call	74967X103
—	ShockWave Medical In	1,500	$300K	0.0%	—	—	Call	82489T104
KRE	SPDR Series Trust	4,157	$292K	0.0%	$70.24	—	SPDR S&P Region	78464A698
—	Tilray Brands Inc	38,000	$291K	0.0%	$8.12	—	Put	88688T100
BP	BP plc	9,647	$290K	0.0%	$30.06	—	ADR	055622104
AJG	Arthur J Gallagher	1,700	$289K	0.0%	$153.40	0.0%	Put	363576109
—	Ansys Inc	901	$289K	0.0%	$320.75	—	Registered Shar	03662Q105
VZ	Verizon Communicatio	4,900	$282K	0.0%	$40.43	+2.7%	Call	92343V104
ISRG	Intuitive Surgical I	920	$280K	0.0%	$292.14	0.0%	Ordinary Shares	46120E602
—	Inari Medical Inc	3,500	$280K	0.0%	$90.14	—	Put	45332Y109
TMO	Thermo Fisher Scient	465	$277K	0.0%	$617.25	-8.0%	Ordinary Shares	883556102
INFY	Infosys Ltd	13,800	$276K	0.0%	—	—	Put	456788108
GM	General Motors Compa	5,500	$274K	0.0%	$48.42	-0.5%	Call	37045V100
LI	Li Auto Inc	10,000	$271K	0.0%	$27.10	—	ADR	50202M102
CSCO	Cisco Systems Inc	4,100	$266K	0.0%	$50.47	-0.4%	Call	17275R102
NOW	ServiceNow Inc	461	$265K	0.0%	$115.21	-2.7%	Ordinary Shares	81762P102
ETR	Entergy Corp	2,300	$264K	0.0%	—	—	Put	29364G103
ASAN	Asana Inc	6,300	$263K	0.0%	$52.04	0.0%	Ordinary Shares	04342Y104
—	Matterport Inc	20,100	$260K	0.0%	$21.83	—	Call	577096100
ERIC	Telefonaktiebolaget	21,700	$260K	0.0%	—	—	Call	294821608
IWM	BlackRock Institutio	1,300	$257K	0.0%	—	—	Put	464287655
CRUS	Cirrus Logic Inc	3,200	$256K	0.0%	—	—	Put	172755100
CHTR	Charter Communicatio	436	$249K	0.0%	$587.05	0.0%	Ordinary Shares	16119P108
BUD	Anheuser-Busch In Be	3,900	$247K	0.0%	$61.38	—	Put	03524A108
TROW	T Rowe Price Group	1,800	$243K	0.0%	$170.45	-24.3%	Call	74144T108
ETR	Entergy Corp	2,100	$242K	0.0%	—	—	Call	29364G103
ADI	Analog Devices Inc	1,500	$240K	0.0%	$151.24	0.0%	Put	032654105
FOSL	Fossil Group Inc	19,300	$239K	0.0%	$11.34	0.0%	Call	34988V106
GS	Goldman Sachs Group	600	$238K	0.0%	$328.34	-2.6%	Put	38141G104
ORCL	Oracle Corp	2,800	$228K	0.0%	$88.90	-13.4%	Put	68389X105
COST	Costco Wholesale Cor	393	$227K	0.0%	$488.10	+2.6%	Ordinary Shares	22160K105
WMT	Walmart Inc	1,474	$221K	0.0%	$45.18	-1.3%	Ordinary Shares	931142103
KO	Coca-Cola Co	3,499	$218K	0.0%	$47.80	+13.1%	Ordinary Shares	191216100
ABBV	Abbvie Inc	1,500	$218K	0.0%	$101.71	+24.3%	Put	00287Y109
ELS	Equity Lifestyle Pro	2,799	$217K	0.0%	$77.53	—	Ordinary Shares	29472R108
KSS	Kohl`s Corp	3,477	$214K	0.0%	$56.49	0.0%	Ordinary Shares	500255104
LI	Li Auto Inc	10,000	$210K	0.0%	$27.10	—	Put	50202M102
CMCSA	Comcast Corp	4,335	$207K	0.0%	$46.14	-7.1%	Ordinary Shares	20030N101
CG	Carlyle Group Inc (T	4,100	$205K	0.0%	—	—	Call	14316J108
—	Logitech Internation	2,900	$203K	0.0%	—	—	Call	173106626
PWR	Quanta Services Inc	1,900	$200K	0.0%	—	—	Call	74762E102
WST	West Pharmaceutical	500	$200K	0.0%	—	—	Call	955306105
PRU	Prudential Financial	1,700	$196K	0.0%	—	—	Put	744320102
BUD	Anheuser-Busch In Be	3,193	$196K	0.0%	$61.38	—	ADR	03524A108
TTD	Trade Desk Inc	3,200	$195K	0.0%	—	—	Put	88339J105
—	Walgreens Boots Alli	4,000	$192K	0.0%	—	—	Call	931427108
—	Magellan Midstream P	4,200	$191K	0.0%	$46.29	—	Put	559080106
ASAN	Asana Inc	4,000	$190K	0.0%	$52.04	0.0%	Put	04342Y104
BRO	Brown & Brown Inc	2,587	$188K	0.0%	$65.38	0.0%	Ordinary Shares	115236101
SUI	Sun Communities Inc	1,054	$188K	0.0%	$178.37	—	Ordinary Shares	866674104
TDG	Transdigm Group Inco	300	$186K	0.0%	$493.89	+8.1%	Put	893641100
HSBC	HSBC Holdings plc	5,371	$185K	0.0%	$30.12	—	ADR	404280406
RF	Regions Financial Co	8,400	$184K	0.0%	$19.19	+3.6%	Call	7591EP100
NKE	Nike Inc	1,100	$182K	0.0%	$154.55	-14.6%	Call	654106103
OKE	Oneok Inc	3,300	$182K	0.0%	$42.34	+22.9%	Put	682680103
AB	AllianceBernstein Ho	4,000	$180K	0.0%	$49.02	—	Call	01881G106
GS	Goldman Sachs Group	535	$180K	0.0%	$328.34	-2.6%	Ordinary Shares	38141G104
BAC	Bank Of America Corp	4,200	$179K	0.0%	$41.02	-0.5%	Put	060505104
NHI	National Health Inve	3,200	$176K	0.0%	$62.50	—	Put	63633D104
—	DraftKings Inc	10,000	$175K	0.0%	$21.38	—	Put	26142R104
MARA	Marathon Digital Hol	5,932	$175K	0.0%	$47.85	-45.7%	Ordinary Shares	565788106
—	Coupa Software Inc	1,500	$172K	0.0%	—	—	Call	22266L106
COP	Conoco Phillips	1,668	$169K	0.0%	$79.66	0.0%	Ordinary Shares	20825C104
BP	BP plc	5,000	$169K	0.0%	$30.06	—	Call	055622104
BNS	Bank Of Nova Scotia	2,600	$169K	0.0%	—	—	Call	064149107
T	AT&T Inc	6,897	$166K	0.0%	$16.99	-12.2%	Ordinary Shares	00206R102
FITB	Fifth Third Bancorp	3,700	$166K	0.0%	$34.65	+15.1%	Call	316773100
KR	Kroger Co	2,951	$166K	0.0%	$45.65	0.0%	Ordinary Shares	501044101
SYY	Sysco Corp	1,993	$165K	0.0%	$68.58	+5.9%	Ordinary Shares	871829107
KKR	KKR & Co Inc	3,000	$165K	0.0%	$60.88	0.0%	Call	48251W104
SBLK	Star Bulk Carriers C	5,000	$165K	0.0%	—	—	Call	Y8162K204
CMA	Comerica Inc	2,100	$163K	0.0%	$70.25	+10.9%	Put	200340107
ROST	Ross Stores Inc	1,800	$162K	0.0%	—	—	Call	778296103
TXRH	Texas Roadhouse Inc	2,000	$160K	0.0%	—	—	Call	882681109
M	Macy`s Inc	5,000	$160K	0.0%	—	—	Call	55616P104
VAC	Marriott Vacations W	1,100	$160K	0.0%	—	—	Call	57164Y107
LVS	Las Vegas Sands Corp	3,600	$155K	0.0%	$39.60	0.0%	Put	517834107
DX	Dynex Capital Inc	10,000	$150K	0.0%	$16.24	—	Put	26817Q886
IDXX	Idexx Laboratories	300	$150K	0.0%	$526.03	0.0%	Call	45168D104
KLAC	KLA Corp	401	$150K	0.0%	$358.99	0.0%	Ordinary Shares	482480100
SFIX	Stitch Fix Inc	12,300	$148K	0.0%	—	—	Call	860897107
CTSH	Cognizant Technology	1,800	$148K	0.0%	—	—	Call	192446102
FDN	First Trust Exchange	800	$147K	0.0%	$191.78	—	Call	33733E302
AXP	American Express Co	769	$146K	0.0%	$161.79	+6.2%	Ordinary Shares	025816109
—	Ansys Inc	500	$145K	0.0%	$320.75	—	Call	03662Q105
SMG	Scotts Miracle-Gro C	1,112	$144K	0.0%	$118.29	0.0%	Ordinary Shares	810186106
SLM	SLM Corp	7,900	$142K	0.0%	$18.91	0.0%	Put	78442P106
RIOT	Riot Blockchain Inc	6,444	$142K	0.0%	$29.77	-39.4%	Ordinary Shares	767292105
WEN	Wendy`s Co	6,700	$141K	0.0%	—	—	Call	95058W100
ZTS	Zoetis Inc	727	$139K	0.0%	$190.28	0.0%	Ordinary Shares	98978V103
DGX	Quest Diagnostics I	1,100	$138K	0.0%	—	—	Call	74834L100
PK	Park Hotels & Resort	7,900	$138K	0.0%	—	—	Call	700517105
JD	JD com Inc	1,800	$135K	0.0%	—	—	Put	47215P106
QSR	Restaurant Brands In	2,700	$135K	0.0%	$56.88	0.0%	Put	76131D103
RF	Regions Financial Co	6,400	$134K	0.0%	$19.19	+3.6%	Put	7591EP100
IGV	BlackRock Institutio	385	$134K	0.0%	$348.05	—	iShares Expande	464287515
TGT	Target Corp	597	$133K	0.0%	$191.32	0.0%	Ordinary Shares	87612E106
TMUS	T-Mobile US Inc	1,100	$131K	0.0%	$115.07	0.0%	Call	872590104
JOBY	Joby Aviation Inc	12,500	$131K	0.0%	$8.95	-42.3%	Put	G65163100
SJM	J M Smucker Co	1,000	$130K	0.0%	—	—	Call	832696405
ORI	Old Republic Interna	5,500	$129K	0.0%	—	—	Call	680223104
HLT	Hilton Worldwide Hol	814	$125K	0.0%	$145.63	0.0%	Ordinary Shares	43300A203
—	Patterson Companies	4,100	$123K	0.0%	—	—	Call	703395103
NAVI	Navient Corp	7,000	$122K	0.0%	$18.36	0.0%	Put	63938C108
AJG	Arthur J Gallagher	696	$121K	0.0%	$153.40	0.0%	Ordinary Shares	363576109
TAN	Invesco Capital Mana	2,000	$120K	0.0%	—	—	Put	46138G706
GS	Goldman Sachs Group	300	$118K	0.0%	$328.34	-2.6%	Call	38141G104
CSCO	Cisco Systems Inc	2,100	$116K	0.0%	$50.47	-0.4%	Put	17275R102
WY	Weyerhaeuser Co	2,900	$116K	0.0%	—	—	Call	962166104
JNJ	Johnson & Johnson	632	$114K	0.0%	$145.09	+4.6%	Ordinary Shares	478160104
MET	Metlife Inc	1,900	$114K	0.0%	$55.38	+8.5%	Call	59156R108
CHTR	Charter Communicatio	200	$113K	0.0%	$587.05	0.0%	Call	16119P108
CLOV	Clover Health Invest	25,000	$112K	0.0%	—	—	Call	18914F103
JPM	JPMorgan Chase & Co	800	$112K	0.0%	$147.83	-9.6%	Put	46625H100
XIFR	NextEra Energy Partn	1,500	$112K	0.0%	—	—	Call	65341B106
ASO	Academy Sports and O	2,500	$108K	0.0%	—	—	Call	00402L107
WYNN	Wynn Resorts Ltd	1,299	$105K	0.0%	$81.90	0.0%	Ordinary Shares	983134107
—	TE Connectivity Ltd	800	$104K	0.0%	$133.99	—	Call	H84989104
LDOS	Leidos Holdings Inc	1,100	$104K	0.0%	—	—	Call	525327102
—	AMC Entertainment Ho	4,027	$103K	0.0%	$29.35	—	Ordinary Shares	00165C104
PVH	PVH Corp	1,193	$99,000	0.0%	$91.90	0.0%	Ordinary Shares	693656100
SLG	SL Green Realty Corp	1,201	$98,000	0.0%	$81.60	—	Ordinary Shares	78440X887
JOBY	Joby Aviation Inc	6,500	$98,000	0.0%	$8.95	-42.3%	Call	G65163100
PANW	Palo Alto Networks I	157	$97,000	0.0%	$89.50	0.0%	Ordinary Shares	697435105
TW	Tradeweb Markets Inc	1,200	$96,000	0.0%	—	—	Call	892672106
UBER	Uber Technologies In	2,400	$96,000	0.0%	$36.23	-0.8%	Call	90353T100
SLG	SL Green Realty Corp	1,200	$96,000	0.0%	$81.60	—	Put	78440X887
XEL	Xcel Energy Inc	1,286	$93,000	0.0%	$60.38	0.0%	Ordinary Shares	98389B100
ADI	Analog Devices Inc	550	$92,000	0.0%	$151.24	0.0%	Ordinary Shares	032654105
JOBY	Joby Aviation Inc	13,000	$89,000	0.0%	$8.95	-42.3%	Ordinary Shares	G65163100
—	DraftKings Inc	4,291	$88,000	0.0%	$21.38	—	Ordinary Shares	26142R104
LVS	Las Vegas Sands Corp	2,153	$85,000	0.0%	$39.60	0.0%	Ordinary Shares	517834107
—	WestRock Co	2,000	$85,000	0.0%	$47.31	—	Call	96145D105
MSI	Motorola Solutions I	400	$84,000	0.0%	—	—	Call	620076307
BOTZ	Global X Funds	2,798	$83,000	0.0%	$29.66	—	Global X Funds	37954Y715
IDXX	Idexx Laboratories	151	$83,000	0.0%	$526.03	0.0%	Ordinary Shares	45168D104
CAH	Cardinal Health Inc	1,500	$82,000	0.0%	$49.18	0.0%	Put	14149Y108
ABBV	Abbvie Inc	502	$82,000	0.0%	$101.71	+24.3%	Ordinary Shares	00287Y109
CBRL	Cracker Barrel Old C	700	$80,000	0.0%	—	—	Call	22410J106
AI	C3 ai Inc	3,248	$75,000	0.0%	$40.49	-40.5%	Ordinary Shares	12468P104
ZION	Zions Bancorporation	1,200	$75,000	0.0%	—	—	Call	989701107
—	Barclays Bank PLC	3,000	$70,000	0.0%	—	—	Put	06747R477
—	Walgreens Boots Alli	1,500	$70,000	0.0%	—	—	Put	931427108
NAVI	Navient Corp	4,000	$70,000	0.0%	$18.36	0.0%	Call	63938C108
ARLP	Alliance Resource Pa	4,000	$70,000	0.0%	—	—	Call	01877R108
SLM	SLM Corp	3,775	$68,000	0.0%	$18.91	0.0%	Ordinary Shares	78442P106
MCO	Moody`s Corp	200	$66,000	0.0%	—	—	Put	615369105
ARMK	Aramark	1,900	$65,000	0.0%	$24.85	0.0%	Put	03852U106
PENN	Penn National Gaming	1,400	$64,000	0.0%	—	—	Call	707569109
CHWY	Chewy Inc	1,479	$63,000	0.0%	$62.30	-27.0%	Ordinary Shares	16679L109
FOSL	Fossil Group Inc	6,000	$61,000	0.0%	$11.34	0.0%	Ordinary Shares	34988V106
—	ProShares Trust	4,500	$61,000	0.0%	$12.59	—	Call	74347Y839
—	ProShares Trust	4,500	$61,000	0.0%	$12.59	—	Put	74347Y839
—	WestRock Co	1,226	$58,000	0.0%	$47.31	—	Ordinary Shares	96145D105
FDN	First Trust Exchange	292	$56,000	0.0%	$191.78	—	First Trust Dow	33733E302
—	Tilray Brands Inc	6,776	$55,000	0.0%	$8.12	—	Ordinary Shares	88688T100
—	ProShares Trust	4,000	$50,000	0.0%	$12.59	—	ProShares Ultra	74347Y839
AIG	American Internation	765	$49,000	0.0%	$55.04	0.0%	Ordinary Shares	026874784
DX	Dynex Capital Inc	2,833	$46,000	0.0%	$16.24	—	Ordinary Shares	26817Q886
IVV	BlackRock Institutio	100	$46,000	0.0%	$460.80	—	Call	464287200
KKR	KKR & Co Inc	774	$46,000	0.0%	$60.88	0.0%	Ordinary Shares	48251W104
RKT	Rocket Companies Inc	4,000	$46,000	0.0%	—	—	Call	77311W101
TBCH	Turtle Beach Corp	2,095	$45,000	0.0%	$20.94	0.0%	Ordinary Shares	900450206
MET	Metlife Inc	612	$44,000	0.0%	$55.38	+8.5%	Ordinary Shares	59156R108
—	TE Connectivity Ltd	306	$41,000	0.0%	$133.99	—	Registered Shar	H84989104
XLF	SSgA Active Trust	1,100	$38,000	0.0%	$39.21	—	Put	81369Y605
ZM	Zoom Video Communica	302	$37,000	0.0%	$136.00	0.0%	Ordinary Shares	98980L101
NAVI	Navient Corp	2,112	$36,000	0.0%	$18.36	0.0%	Ordinary Shares	63938C108
META	Meta Platforms Inc	150	$34,000	0.0%	$323.56	-23.3%	Ordinary Shares	30303M102
SSNC	SS&C Technologies Ho	449	$34,000	0.0%	$78.17	0.0%	Ordinary Shares	78467J100
SBNY	Signature Bank	100	$33,000	0.0%	$306.47	—	Call	82669G104
CDNS	Cadence Design Syste	205	$33,000	0.0%	$153.41	0.0%	Ordinary Shares	127387108
—	Inari Medical Inc	355	$32,000	0.0%	$90.14	—	Ordinary Shares	45332Y109
IBM	International Busine	234	$31,000	0.0%	$110.01	+1.9%	Ordinary Shares	459200101
AAPL	Apple Inc	172	$31,000	0.0%	$149.06	+10.6%	Ordinary Shares	037833100
CRL	Charles River Labora	100	$27,000	0.0%	—	—	Call	159864107
CAH	Cardinal Health Inc	396	$23,000	0.0%	$49.18	0.0%	Ordinary Shares	14149Y108
SKYY	First Trust Exchange	255	$23,000	0.0%	$90.20	—	First Trust Clo	33734X192
—	Twitter Inc	529	$21,000	0.0%	$48.19	—	Ordinary Shares	90184L102
VTR	Ventas Inc	400	$21,000	0.0%	$45.11	+5.5%	Put	92276F100
—	Vroom Inc	4,000	$20,000	0.0%	—	—	Call	92918V109
GTLB	Gitlab Inc	800	$20,000	0.0%	—	—	Put	37637K108
TDG	Transdigm Group Inco	29	$19,000	0.0%	$493.89	+8.1%	Ordinary Shares	893641100
BRK/B	Berkshire Hathaway I	52	$19,000	0.0%	$286.41	+12.9%	Ordinary Shares	084670702
XRX	Xerox Holdings Corp	1,000	$19,000	0.0%	$21.02	0.0%	Put	98421M106
ACIW	ACI Worldwide Inc	600	$18,000	0.0%	—	—	Put	004498101
—	Magellan Midstream P	351	$17,000	0.0%	$46.29	—	Ordinary Shares	559080106
DE	Deere & Co	34	$14,000	0.0%	$328.58	+10.5%	Ordinary Shares	244199105
RSG	Republic Services I	100	$12,000	0.0%	$120.97	0.0%	Put	760759100
QRVO	Qorvo Inc	100	$12,000	0.0%	$135.31	0.0%	Put	74736K101
—	Blackrock Inc	15	$12,000	0.0%	$800.00	—	Ordinary Shares	09247X101
AFL	Aflac Inc	200	$12,000	0.0%	—	—	Call	001055102
LNT	Alliant Energy Corp	200	$12,000	0.0%	—	—	Call	018802108
QSR	Restaurant Brands In	194	$11,000	0.0%	$56.88	0.0%	Ordinary Shares	76131D103
CMA	Comerica Inc	109	$10,000	0.0%	$70.25	+10.9%	Ordinary Shares	200340107
MRK	Merck & Co Inc	110	$9,000	0.0%	$69.41	+0.6%	Ordinary Shares	58933Y105
NHI	National Health Inve	144	$9,000	0.0%	$62.50	—	Ordinary Shares	63633D104
AZN	Astrazeneca plc	120	$8,000	0.0%	$66.67	—	ADR	046353108
—	Matterport Inc	750	$6,000	0.0%	$21.83	—	Ordinary Shares	577096100
ARMK	Aramark	167	$6,000	0.0%	$24.85	0.0%	Ordinary Shares	03852U106
UDR	UDR Inc	100	$6,000	0.0%	$48.00	+1.5%	Call	902653104
—	Kellogg Co	100	$6,000	0.0%	$52.56	0.0%	Put	487836108
XRX	Xerox Holdings Corp	248	$5,000	0.0%	$21.02	0.0%	Ordinary Shares	98421M106
FIS	Fidelity National In	54	$5,000	0.0%	$94.86	0.0%	Ordinary Shares	31620M106
BSX	Boston Scientific Co	100	$4,000	0.0%	$42.02	+3.1%	Put	101137107
—	Pacwest Bancorp	100	$4,000	0.0%	—	—	Call	695263103
VTR	Ventas Inc	68	$4,000	0.0%	$45.11	+5.5%	Ordinary Shares	92276F100
RSG	Republic Services I	20	$3,000	0.0%	$120.97	0.0%	Ordinary Shares	760759100
ACIW	ACI Worldwide Inc	100	$3,000	0.0%	—	—	Call	004498101
QRVO	Qorvo Inc	21	$3,000	0.0%	$135.31	0.0%	Ordinary Shares	74736K101
CNO	CNO Financial Group	100	$2,000	0.0%	—	—	Put	12621E103
MAR	Marriott Internation	12	$2,000	0.0%	$160.33	0.0%	Ordinary Shares	571903202
—	Kellogg Co	32	$2,000	0.0%	$52.56	0.0%	Ordinary Shares	487836108
—	Umpqua Holdings Corp	100	$2,000	0.0%	$19.80	—	Put	904214103
LXU	LSB Industries Inc	100	$2,000	0.0%	—	—	Call	502160104
—	Outfront Media Inc	100	$2,000	0.0%	—	—	Call	69007J106
—	Umpqua Holdings Corp	101	$2,000	0.0%	$19.80	—	Ordinary Shares	904214103
—	Nielsen Holdings plc	100	$2,000	0.0%	—	—	Put	G6518L108
BSX	Boston Scientific Co	52	$2,000	0.0%	$42.02	+3.1%	Ordinary Shares	101137107
—	Express Inc	400	$2,000	0.0%	—	—	Call	30219E103
FBP	First Bancorp PR	100	$1,000	0.0%	—	—	Put	318672706
HBAN	Huntington Bancshare	100	$1,000	0.0%	$13.03	+0.3%	Put	446150104
AFRM	Affirm Holdings Inc	18	$1,000	0.0%	$52.33	0.0%	Ordinary Shares	00827B106
—	Shell Midstream Part	100	$1,000	0.0%	—	—	Call	822634101