Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	232,000	$97.59M	16.9%	$464.08	—	Call	78462F103
SPY	SSgA Active Trust	174,600	$70.34M	12.2%	$464.08	—	Put	78462F103
SPY	SSgA Active Trust	47,893	$18.22M	3.1%	$464.08	—	S&P 500 ETF TRU	78462F103
XLK	SSgA Active Trust	73,000	$10.22M	1.8%	—	—	Call	81369Y803
SMH	VanEck ETF Trust	42,000	$9.87M	1.7%	$206.30	—	Call	92189F676
TSLA	Tesla Inc	14,000	$9.655M	1.7%	$288.64	-5.4%	Put	88160R101
SMH	VanEck ETF Trust	40,100	$9.368M	1.6%	$206.30	—	Put	92189F676
ASML	ASML Holding NV	10,800	$6.294M	1.1%	$484.62	—	Put	N07059210
XLK	SSgA Active Trust	46,300	$6.243M	1.1%	—	—	Put	81369Y803
AMAT	Applied Materials In	48,400	$5.79M	1.0%	$112.12	-5.4%	Put	038222105
—	Twitter Inc	162,100	$5.572M	1.0%	$48.19	—	Put	90184L102
SONY	Sony Group Corporati	57,100	$5.52M	1.0%	$83.41	—	Put	835699307
DRI	Darden Restaurants	42,200	$5.303M	0.9%	—	—	Call	237194105
ADI	Analog Devices Inc	33,800	$5.27M	0.9%	$148.17	-0.4%	Put	032654105
AMAT	Applied Materials In	47,100	$5.151M	0.9%	$112.12	-5.4%	Call	038222105
IWM	BlackRock Institutio	28,800	$5.097M	0.9%	$170.70	—	Put	464287655
ASML	ASML Holding NV	9,331	$4.522M	0.8%	$484.62	—	New York Shares	N07059210
SONY	Sony Group Corporati	53,984	$4.503M	0.8%	$83.41	—	ADR	835699307
SONY	Sony Group Corporati	45,700	$4.441M	0.8%	$83.41	—	Call	835699307
IGV	BlackRock Institutio	14,400	$4.416M	0.8%	$278.59	—	Put	464287515
ADI	Analog Devices Inc	29,000	$4.302M	0.7%	$148.17	-0.4%	Call	032654105
TSM	Taiwan Semiconductor	45,000	$4.231M	0.7%	$106.72	—	Call	874039100
FXI	BlackRock Institutio	127,700	$4.029M	0.7%	$33.16	—	Call	464287184
HLT	Hilton Worldwide Hol	27,600	$3.692M	0.6%	$137.61	-0.7%	Call	43300A203
CRM	Salesforce Inc	18,800	$3.687M	0.6%	$191.76	-9.0%	Put	79466L302
AZN	Astrazeneca plc	59,800	$3.577M	0.6%	$66.67	—	Put	046353108
INTU	Intuit Inc	8,700	$3.4M	0.6%	$404.46	0.0%	Call	461202103
QQQ	Invesco Capital Mana	11,700	$3.322M	0.6%	$283.87	—	Put	46090E103
SMH	VanEck ETF Trust	15,875	$3.275M	0.6%	$206.30	—	VanEck Semicond	92189F676
INTU	Intuit Inc	7,300	$3.267M	0.6%	$404.46	0.0%	Put	461202103
AZN	Astrazeneca plc	55,500	$3.226M	0.6%	$66.67	—	Call	046353108
GOOG	Alphabet Inc	1,400	$3.176M	0.5%	$117.28	0.0%	Put	02079K107
IBB	BlackRock Institutio	27,200	$3.174M	0.5%	—	—	Call	464287556
GOOG	Alphabet Inc	1,402	$3.148M	0.5%	$117.28	0.0%	Ordinary Shares	02079K107
CHWY	Chewy Inc	90,500	$3.14M	0.5%	$33.87	-5.3%	Call	16679L109
TSM	Taiwan Semiconductor	32,900	$3.054M	0.5%	$106.72	—	Put	874039100
MA	Mastercard Incorpora	9,400	$3.026M	0.5%	$349.49	-3.5%	Put	57636Q104
—	Zendesk Inc	33,000	$3.018M	0.5%	$74.61	—	Put	98936J101
IWM	BlackRock Institutio	17,000	$2.905M	0.5%	$170.70	—	Call	464287655
SNPS	Synopsys Inc	10,100	$2.888M	0.5%	—	—	Call	871607107
MS	Morgan Stanley	33,400	$2.842M	0.5%	$84.69	-14.5%	Put	617446448
TSLA	Tesla Inc	3,975	$2.725M	0.5%	$288.64	-5.4%	Ordinary Shares	88160R101
HLT	Hilton Worldwide Hol	19,800	$2.644M	0.5%	$137.61	-0.7%	Put	43300A203
MSFT	Microsoft Corporatio	8,400	$2.608M	0.5%	$263.43	0.0%	Put	594918104
NOC	Northrop Grumman Cor	5,700	$2.574M	0.4%	$432.80	0.0%	Put	666807102
CRM	Salesforce Inc	14,500	$2.453M	0.4%	$191.76	-9.0%	Call	79466L302
WFC	Wells Fargo & Co	55,700	$2.451M	0.4%	$43.44	-8.0%	Call	949746101
XOM	Exxon Mobil Corp	30,800	$2.41M	0.4%	$55.79	+42.6%	Call	30231G102
DG	Dollar General Corp	9,700	$2.385M	0.4%	$219.04	0.0%	Put	256677105
ADSK	Autodesk Inc	12,500	$2.361M	0.4%	—	—	Call	052769106
ADBE	Adobe Inc	5,500	$2.359M	0.4%	$406.98	0.0%	Put	00724F101
XOM	Exxon Mobil Corp	29,100	$2.319M	0.4%	$55.79	+42.6%	Put	30231G102
KRE	SPDR Series Trust	39,300	$2.309M	0.4%	$70.24	—	Call	78464A698
XLC	SSgA Active Trust	38,300	$2.172M	0.4%	—	—	Call	81369Y852
ROKU	Roku Inc	24,000	$2.115M	0.4%	$146.75	-34.0%	Call	77543R102
AMAT	Applied Materials In	22,987	$2.113M	0.4%	$112.12	-5.4%	Ordinary Shares	038222105
XLY	SSgA Active Trust	13,500	$2.1M	0.4%	—	—	Call	81369Y407
INTU	Intuit Inc	5,361	$2.089M	0.4%	$404.46	0.0%	Ordinary Shares	461202103
BKNG	Booking Holdings Inc	900	$2.07M	0.4%	$2099.09	0.0%	Put	09857L108
STZ	Constellation Brands	8,500	$2.052M	0.4%	—	—	Call	21036P108
ADBE	Adobe Inc	5,541	$2.042M	0.4%	$406.98	0.0%	Ordinary Shares	00724F101
BAC	Bank Of America Corp	53,800	$2.001M	0.3%	$32.74	0.0%	Call	060505104
WFC	Wells Fargo & Co	46,300	$1.988M	0.3%	$43.44	-8.0%	Put	949746101
IGV	BlackRock Institutio	6,600	$1.976M	0.3%	$278.59	—	Call	464287515
ASML	ASML Holding NV	3,100	$1.973M	0.3%	$484.62	—	Call	N07059210
VGK	Vanguard Group Inc	33,200	$1.923M	0.3%	$53.11	—	Put	922042874
T	AT&T Inc	97,100	$1.876M	0.3%	$16.99	-4.0%	Put	00206R102
—	Twitter Inc	37,700	$1.862M	0.3%	$48.19	—	Call	90184L102
—	Linde Plc	5,900	$1.856M	0.3%	$291.56	—	Call	G5494J103
SPGI	S&P Global Inc	4,700	$1.835M	0.3%	$363.65	-5.0%	Put	78409V104
EL	Estee Lauder Cos I	6,900	$1.822M	0.3%	$282.45	-15.6%	Put	518439104
PINS	Pinterest Inc	88,000	$1.808M	0.3%	$37.10	-43.6%	Call	72352L106
CRM	Salesforce Inc	10,555	$1.801M	0.3%	$191.76	-9.0%	Ordinary Shares	79466L302
IGV	BlackRock Institutio	6,495	$1.781M	0.3%	$278.59	—	iShares Expande	464287515
MSFT	Microsoft Corporatio	6,731	$1.752M	0.3%	$263.43	0.0%	Ordinary Shares	594918104
BAC	Bank Of America Corp	47,300	$1.72M	0.3%	$32.74	0.0%	Put	060505104
—	Zendesk Inc	22,999	$1.716M	0.3%	$74.61	—	Ordinary Shares	98936J101
QCOM	Qualcomm Inc	12,300	$1.694M	0.3%	$136.69	-8.6%	Put	747525103
BKNG	Booking Holdings Inc	905	$1.638M	0.3%	$2099.09	0.0%	Ordinary Shares	09857L108
CCI	Crown Castle Interna	8,300	$1.629M	0.3%	—	—	Put	22822V101
EL	Estee Lauder Cos I	6,338	$1.629M	0.3%	$282.45	-15.6%	Ordinary Shares	518439104
KRE	SPDR Series Trust	24,200	$1.621M	0.3%	$70.24	—	Put	78464A698
EEM	BlackRock Institutio	39,100	$1.591M	0.3%	$40.32	—	Put	464287234
FEZ	SSgA Active Trust	43,300	$1.589M	0.3%	$35.18	—	Put	78463X202
FEZ	SSgA Active Trust	43,200	$1.575M	0.3%	$35.18	—	Call	78463X202
EEM	BlackRock Institutio	36,200	$1.547M	0.3%	$40.32	—	Call	464287234
RJF	Raymond James Financ	14,300	$1.494M	0.3%	$92.74	0.0%	Put	754730109
FDN	First Trust Exchange	8,000	$1.475M	0.3%	$132.55	—	Put	33733E302
—	Blackrock Inc	2,000	$1.468M	0.3%	$619.46	—	Put	09247X101
MDY	State Street Global	3,200	$1.453M	0.3%	—	—	Call	78467Y107
IBB	BlackRock Institutio	11,000	$1.398M	0.2%	—	—	Put	464287556
SPGI	S&P Global Inc	3,800	$1.377M	0.2%	$363.65	-5.0%	Call	78409V104
LPLA	LPL Financial Holdin	7,800	$1.369M	0.2%	—	—	Call	50212V100
CCI	Crown Castle Interna	8,200	$1.338M	0.2%	—	—	Call	22822V101
VGK	Vanguard Group Inc	25,136	$1.335M	0.2%	$53.11	—	Vanguard FTSE E	922042874
QQQ	Invesco Capital Mana	4,650	$1.32M	0.2%	$283.87	—	Invesco QQQ Tru	46090E103
ELV	Elevance Health Inc	2,700	$1.312M	0.2%	—	—	Call	036752103
TGT	Target Corp	6,100	$1.298M	0.2%	$191.32	-11.0%	Call	87612E106
ACN	Accenture plc	4,600	$1.298M	0.2%	$310.67	-8.4%	Call	G1151C101
META	Meta Platforms Inc	6,500	$1.268M	0.2%	$194.37	-1.4%	Put	30303M102
T	AT&T Inc	69,000	$1.254M	0.2%	$16.99	-4.0%	Call	00206R102
—	Blackrock Inc	2,011	$1.243M	0.2%	$619.46	—	Ordinary Shares	09247X101
MS	Morgan Stanley	13,400	$1.207M	0.2%	$84.69	-14.5%	Call	617446448
QCOM	Qualcomm Inc	8,928	$1.163M	0.2%	$136.69	-8.6%	Ordinary Shares	747525103
META	Meta Platforms Inc	7,090	$1.162M	0.2%	$194.37	-1.4%	Ordinary Shares	30303M102
SNPS	Synopsys Inc	3,700	$1.131M	0.2%	—	—	Put	871607107
DE	Deere & Co	3,500	$1.075M	0.2%	$328.58	+6.4%	Call	244199105
IWM	BlackRock Institutio	6,157	$1.051M	0.2%	$170.70	—	iShares Russell	464287655
FDN	First Trust Exchange	7,763	$1.011M	0.2%	$132.55	—	First Trust Dow	33733E302
MSFT	Microsoft Corporatio	3,600	$1.011M	0.2%	$263.43	0.0%	Call	594918104
STX	Seagate Technology H	12,200	$1.01M	0.2%	$71.80	0.0%	Put	G7997R103
TXRH	Texas Roadhouse Inc	13,100	$1.002M	0.2%	—	—	Call	882681109
AXP	American Express Co	5,500	$995K	0.2%	$158.15	-0.4%	Put	025816109
DG	Dollar General Corp	3,991	$986K	0.2%	$219.04	0.0%	Ordinary Shares	256677105
MS	Morgan Stanley	12,543	$981K	0.2%	$84.69	-14.5%	Ordinary Shares	617446448
IWP	BlackRock Institutio	10,200	$976K	0.2%	$80.22	—	Call	464287481
SPGI	S&P Global Inc	2,905	$972K	0.2%	$363.65	-5.0%	Ordinary Shares	78409V104
RJF	Raymond James Financ	10,689	$964K	0.2%	$92.74	0.0%	Ordinary Shares	754730109
VALE	Vale S A	57,200	$958K	0.2%	—	—	Put	91912E105
ORCL	Oracle Corp	12,900	$941K	0.2%	—	—	Call	68389X105
CHWY	Chewy Inc	32,400	$935K	0.2%	$33.87	-5.3%	Put	16679L109
GME	Gamestop Corporation	18,400	$934K	0.2%	$29.57	+7.6%	Put	36467W109
TSM	Taiwan Semiconductor	10,954	$916K	0.2%	$106.72	—	ADR	874039100
H	Hyatt Hotels Corpora	9,000	$916K	0.2%	$85.70	0.0%	Put	448579102
HLT	Hilton Worldwide Hol	8,057	$911K	0.2%	$137.61	-0.7%	Ordinary Shares	43300A203
EXPE	Expedia Group Inc	5,000	$900K	0.2%	$140.45	0.0%	Put	30212P303
AMD	Advanced Micro Devic	7,300	$878K	0.2%	$103.06	-9.2%	Put	007903107
CHWY	Chewy Inc	24,838	$878K	0.2%	$33.87	-5.3%	Ordinary Shares	16679L109
AAPL	Apple Inc	5,700	$871K	0.2%	$148.66	-0.0%	Put	037833100
NOC	Northrop Grumman Cor	1,875	$866K	0.1%	$432.80	0.0%	Ordinary Shares	666807102
—	Linde Plc	2,700	$861K	0.1%	$291.56	—	Put	G5494J103
MA	Mastercard Incorpora	2,500	$860K	0.1%	$349.49	-3.5%	Call	57636Q104
VALE	Vale S A	60,900	$853K	0.1%	—	—	Call	91912E105
NEE	NextEra Energy Inc	10,000	$852K	0.1%	$68.84	0.0%	Put	65339F101
HOOD	Robinhood Markets In	70,000	$795K	0.1%	$14.18	-31.3%	Call	770700102
—	Linde Plc	2,713	$791K	0.1%	$291.56	—	Ordinary Shares	G5494J103
PG	Procter & Gamble Co	5,100	$788K	0.1%	—	—	Call	742718109
STX	Seagate Technology H	11,005	$787K	0.1%	$71.80	0.0%	Ordinary Shares	G7997R103
ISRG	Intuitive Surgical I	2,700	$780K	0.1%	$254.12	-7.7%	Put	46120E602
V	Visa Inc	3,700	$780K	0.1%	$208.76	-3.7%	Call	92826C839
AXP	American Express Co	5,525	$771K	0.1%	$158.15	-0.4%	Ordinary Shares	025816109
MAR	Marriott Internation	4,600	$748K	0.1%	$159.49	-0.0%	Call	571903202
AVGO	Broadcom Inc	1,300	$739K	0.1%	$52.39	0.0%	Put	11135F101
NVDA	NVIDIA Corp	4,000	$730K	0.1%	$20.25	-7.0%	Call	67066G104
MAR	Marriott Internation	4,200	$710K	0.1%	$159.49	-0.0%	Put	571903202
SBNY	Signature Bank	2,100	$703K	0.1%	$306.47	—	Put	82669G104
PFE	Pfizer Inc	14,700	$683K	0.1%	—	—	Call	717081103
NVDA	NVIDIA Corp	4,000	$680K	0.1%	$20.25	-7.0%	Put	67066G104
INTC	Intel Corp	15,600	$663K	0.1%	$45.18	-10.1%	Put	458140100
CAT	Caterpillar Inc	3,500	$658K	0.1%	—	—	Call	149123101
H	Hyatt Hotels Corpora	8,589	$646K	0.1%	$85.70	0.0%	Ordinary Shares	448579102
AVGO	Broadcom Inc	1,100	$646K	0.1%	$52.39	0.0%	Call	11135F101
DG	Dollar General Corp	2,700	$632K	0.1%	$219.04	0.0%	Call	256677105
ACN	Accenture plc	2,200	$627K	0.1%	$310.67	-8.4%	Put	G1151C101
AAPL	Apple Inc	4,493	$626K	0.1%	$148.66	-0.0%	Ordinary Shares	037833100
PINS	Pinterest Inc	31,000	$620K	0.1%	$37.10	-43.6%	Put	72352L106
AVGO	Broadcom Inc	1,256	$616K	0.1%	$52.39	0.0%	Ordinary Shares	11135F101
CDNS	Cadence Design Syste	3,900	$592K	0.1%	$151.11	-0.1%	Put	127387108
BAC	Bank Of America Corp	18,546	$591K	0.1%	$32.74	0.0%	Ordinary Shares	060505104
CDNS	Cadence Design Syste	3,911	$590K	0.1%	$151.11	-0.1%	Ordinary Shares	127387108
NEM	Newmont Corp	8,800	$586K	0.1%	$63.27	0.0%	Put	651639106
LPLA	LPL Financial Holdin	3,300	$582K	0.1%	—	—	Put	50212V100
VZ	Verizon Communicatio	11,300	$579K	0.1%	$40.43	-0.8%	Put	92343V104
AMD	Advanced Micro Devic	7,282	$568K	0.1%	$103.06	-9.2%	Ordinary Shares	007903107
DHR	Danaher Corp	2,000	$560K	0.1%	$226.23	0.0%	Put	235851102
SLB	Schlumberger Ltd	12,000	$554K	0.1%	$38.29	0.0%	Put	806857108
ISRG	Intuitive Surgical I	2,713	$550K	0.1%	$254.12	-7.7%	Ordinary Shares	46120E602
ADI	Analog Devices Inc	3,708	$546K	0.1%	$148.17	-0.4%	Ordinary Shares	032654105
PNC	PNC Financial Servic	3,200	$546K	0.1%	$145.52	0.0%	Call	693475105
LOGI	Logitech Internation	9,300	$531K	0.1%	$57.52	0.0%	Put	H50430232
IWP	BlackRock Institutio	5,700	$516K	0.1%	$80.22	—	Put	464287481
UNH	Unitedhealth Group I	1,000	$515K	0.1%	—	—	Call	91324P102
DHR	Danaher Corp	2,034	$514K	0.1%	$226.23	0.0%	Ordinary Shares	235851102
UDR	UDR Inc	9,200	$506K	0.1%	$43.55	0.0%	Put	902653104
ROKU	Roku Inc	6,000	$505K	0.1%	$146.75	-34.0%	Put	77543R102
FIS	Fidelity National In	5,300	$504K	0.1%	$90.63	-0.1%	Put	31620M106
JNJ	Johnson & Johnson	2,800	$501K	0.1%	$145.09	+10.2%	Call	478160104
TM	Toyota Motor Corpora	2,800	$497K	0.1%	$155.68	—	Put	892331307
VAC	Marriott Vacations W	3,300	$495K	0.1%	$140.62	0.0%	Put	57164Y107
PSX	Phillips 66	6,600	$495K	0.1%	—	—	Call	718546104
PFE	Pfizer Inc	10,800	$486K	0.1%	—	—	Put	717081103
EXPE	Expedia Group Inc	5,034	$483K	0.1%	$140.45	0.0%	Ordinary Shares	30212P303
NEE	NextEra Energy Inc	6,277	$477K	0.1%	$68.84	0.0%	Ordinary Shares	65339F101
V	Visa Inc	2,200	$473K	0.1%	$208.76	-3.7%	Put	92826C839
PK	Park Hotels & Resort	23,500	$470K	0.1%	—	—	Call	700517105
PNC	PNC Financial Servic	2,800	$468K	0.1%	$145.52	0.0%	Put	693475105
RTX	Raytheon Technologie	4,969	$464K	0.1%	$82.39	+7.4%	Ordinary Shares	75513E101
FIS	Fidelity National In	5,200	$464K	0.1%	$90.63	-0.1%	Call	31620M106
XBI	SPDR Series Trust	5,400	$463K	0.1%	$74.91	—	Put	78464A870
DLR	Digital Realty Trust	3,500	$458K	0.1%	—	—	Call	253868103
RTX	Raytheon Technologie	4,800	$456K	0.1%	$82.39	+7.4%	Put	75513E101
FDX	Fedex Corp	2,000	$455K	0.1%	—	—	Call	31428X106
MTB	M & T Bank Corp	2,800	$454K	0.1%	$149.08	0.0%	Put	55261F104
—	Blackrock Inc	700	$448K	0.1%	$619.46	—	Call	09247X101
FDN	First Trust Exchange	2,400	$446K	0.1%	$132.55	—	Call	33733E302
DKNG	DraftKings Inc	35,805	$444K	0.1%	$14.08	0.0%	Ordinary Shares	26142V105
DKNG	DraftKings Inc	40,000	$438K	0.1%	$14.08	0.0%	Put	26142V105
INTC	Intel Corp	11,749	$438K	0.1%	$45.18	-10.1%	Ordinary Shares	458140100
TM	Toyota Motor Corpora	2,807	$437K	0.1%	$155.68	—	ADR	892331307
SLB	Schlumberger Ltd	12,087	$437K	0.1%	$38.29	0.0%	Ordinary Shares	806857108
BP	BP plc	14,800	$434K	0.1%	$30.06	—	Put	055622104
NEM	Newmont Corp	6,800	$432K	0.1%	$63.27	0.0%	Call	651639106
UDR	UDR Inc	9,233	$427K	0.1%	$43.55	0.0%	Ordinary Shares	902653104
TROW	T Rowe Price Group	3,400	$424K	0.1%	$107.17	0.0%	Put	74144T108
XLF	SSgA Active Trust	12,200	$415K	0.1%	$39.21	—	Put	81369Y605
ZTS	Zoetis Inc	2,300	$414K	0.1%	$177.13	-5.9%	Put	98978V103
BABA	Alibaba Group Holdin	3,565	$414K	0.1%	$116.13	—	ADR	01609W102
DELL	Dell Technologies In	8,200	$410K	0.1%	$43.54	0.0%	Put	24703L202
QQQ	Invesco Capital Mana	1,300	$403K	0.1%	$283.87	—	Call	46090E103
XRT	SPDR Series Trust	6,200	$403K	0.1%	$59.87	—	Put	78464A714
LLY	Lilly(Eli) & Co	1,600	$400K	0.1%	—	—	Put	532457108
—	Social Capital Hedos	40,000	$398K	0.1%	$9.95	—	Ordinary Shares	G8251L105
EXR	Extra Space Storage	2,300	$396K	0.1%	—	—	Call	30225T102
VAC	Marriott Vacations W	3,301	$392K	0.1%	$140.62	0.0%	Ordinary Shares	57164Y107
TROW	T Rowe Price Group	3,386	$391K	0.1%	$107.17	0.0%	Ordinary Shares	74144T108
SBNY	Signature Bank	2,099	$386K	0.1%	$306.47	—	Ordinary Shares	82669G104
LMT	Lockheed Martin Corp	900	$382K	0.1%	—	—	Call	539830109
BP	BP plc	11,800	$380K	0.1%	$30.06	—	Call	055622104
MDY	State Street Global	800	$374K	0.1%	—	—	Put	78467Y107
VZ	Verizon Communicatio	7,339	$374K	0.1%	$40.43	-0.8%	Ordinary Shares	92343V104
AVAV	AeroVironment Inc	4,695	$366K	0.1%	$88.85	0.0%	Ordinary Shares	008073108
BITO	ProShares Trust	28,300	$365K	0.1%	$12.82	—	Put	74347G440
XLY	SSgA Active Trust	2,000	$362K	0.1%	—	—	Put	81369Y407
IWP	BlackRock Institutio	4,463	$358K	0.1%	$80.22	—	iShares Russell	464287481
STX	Seagate Technology H	4,400	$352K	0.1%	$71.80	0.0%	Call	G7997R103
BHP	BHP Group Limited	6,040	$351K	0.1%	$58.11	—	ADR	088606108
HAS	Hasbro Inc	4,100	$350K	0.1%	—	—	Call	418056107
JETS	ETF Series Solutions	17,300	$344K	0.1%	$21.36	—	Call	26922A842
LMT	Lockheed Martin Corp	800	$340K	0.1%	—	—	Put	539830109
—	Brookfield Asset Man	6,800	$340K	0.1%	$44.73	—	Put	112585104
PINS	Pinterest Inc	17,058	$340K	0.1%	$37.10	-43.6%	Ordinary Shares	72352L106
KO	Coca-Cola Co	5,300	$331K	0.1%	$47.80	+18.8%	Call	191216100
ROKU	Roku Inc	3,741	$326K	0.1%	$146.75	-34.0%	Ordinary Shares	77543R102
RJF	Raymond James Financ	3,500	$324K	0.1%	$92.74	0.0%	Call	754730109
INTC	Intel Corp	8,100	$324K	0.1%	$45.18	-10.1%	Call	458140100
EQIX	Equinix Inc	500	$323K	0.1%	—	—	Call	29444U700
EQIX	Equinix Inc	500	$323K	0.1%	—	—	Put	29444U700
QCOM	Qualcomm Inc	2,300	$322K	0.1%	$136.69	-8.6%	Call	747525103
MAR	Marriott Internation	2,319	$319K	0.1%	$159.49	-0.0%	Ordinary Shares	571903202
TAN	Invesco Capital Mana	4,900	$318K	0.1%	—	—	Call	46138G706
PSX	Phillips 66	4,200	$315K	0.1%	—	—	Put	718546104
XLC	SSgA Active Trust	5,100	$311K	0.1%	—	—	Put	81369Y852
—	Brookfield Asset Man	6,930	$310K	0.1%	$44.73	—	Ordinary Shares	112585104
ALK	Alaska Air Group Inc	6,000	$300K	0.1%	$48.82	0.0%	Put	011659109
H	Hyatt Hotels Corpora	3,300	$298K	0.1%	$85.70	0.0%	Call	448579102
PAYX	Paychex Inc	2,200	$297K	0.1%	$112.87	0.0%	Put	704326107
CVX	Chevron Corp	1,900	$295K	0.1%	$110.99	+28.6%	Call	166764100
DELL	Dell Technologies In	6,221	$295K	0.1%	$43.54	0.0%	Ordinary Shares	24703L202
XLF	SSgA Active Trust	9,151	$290K	0.1%	$39.21	—	Financial Selec	81369Y605
CCL	Carnival Corp	14,500	$290K	0.1%	$14.68	0.0%	Put	143658300
WFC	Wells Fargo & Co	7,267	$289K	0.0%	$43.44	-8.0%	Ordinary Shares	949746101
XRT	SPDR Series Trust	4,100	$287K	0.0%	$59.87	—	Call	78464A714
ZTS	Zoetis Inc	1,649	$287K	0.0%	$177.13	-5.9%	Ordinary Shares	98978V103
XBI	SPDR Series Trust	3,738	$280K	0.0%	$74.91	—	SPDR Biotech ET	78464A870
COIN	Coinbase Global Inc	6,000	$278K	0.0%	—	—	Put	19260Q107
EEM	BlackRock Institutio	6,846	$276K	0.0%	$40.32	—	iShares MSCI Em	464287234
JPM	JPMorgan Chase & Co	2,200	$275K	0.0%	$147.83	-23.5%	Call	46625H100
LOGI	Logitech Internation	5,190	$273K	0.0%	$57.52	0.0%	Ordinary Shares	H50430232
SBUX	Starbucks Corp	3,600	$270K	0.0%	—	—	Call	855244109
TMO	Thermo Fisher Scient	502	$269K	0.0%	$611.90	-11.0%	Ordinary Shares	883556102
TMO	Thermo Fisher Scient	500	$268K	0.0%	$611.90	-11.0%	Put	883556102
BA	Boeing Co	1,500	$266K	0.0%	$204.69	-27.9%	Put	097023105
CCL	Carnival Corp	13,800	$264K	0.0%	$14.68	0.0%	Call	143658300
TSLA	Tesla Inc	300	$262K	0.0%	$288.64	-5.4%	Call	88160R101
NVDA	NVIDIA Corp	1,664	$259K	0.0%	$20.25	-7.0%	Ordinary Shares	67066G104
ELS	Equity Lifestyle Pro	3,100	$248K	0.0%	$76.90	—	Put	29472R108
SYK	Stryker Corp	900	$243K	0.0%	$225.90	0.0%	Put	863667101
FIS	Fidelity National In	2,503	$237K	0.0%	$90.63	-0.1%	Ordinary Shares	31620M106
TAN	Invesco Capital Mana	3,700	$234K	0.0%	—	—	Put	46138G706
PAYX	Paychex Inc	2,003	$230K	0.0%	$112.87	0.0%	Ordinary Shares	704326107
BA	Boeing Co	1,200	$227K	0.0%	$204.69	-27.9%	Call	097023105
ELS	Equity Lifestyle Pro	3,114	$222K	0.0%	$76.90	—	Ordinary Shares	29472R108
UPS	United Parcel Servic	1,100	$222K	0.0%	$153.35	0.0%	Put	911312106
CCEP	Coca-Cola Europacifi	4,300	$215K	0.0%	—	—	Call	G25839104
TXN	Texas Instruments In	1,300	$214K	0.0%	$150.98	0.0%	Put	882508104
MTB	M & T Bank Corp	1,276	$207K	0.0%	$149.08	0.0%	Ordinary Shares	55261F104
ADBE	Adobe Inc	500	$205K	0.0%	$406.98	0.0%	Call	00724F101
TXN	Texas Instruments In	1,200	$204K	0.0%	$150.98	0.0%	Call	882508104
STM	ST Microelectronics	5,000	$200K	0.0%	—	—	Call	861012102
TTD	Trade Desk Inc	4,524	$196K	0.0%	$54.77	0.0%	Ordinary Shares	88339J105
—	Lam Research Corp	400	$196K	0.0%	$550.20	—	Call	512807108
PLD	Prologis Inc	1,700	$196K	0.0%	$123.36	0.0%	Put	74340W103
NEM	Newmont Corp	3,031	$188K	0.0%	$63.27	0.0%	Ordinary Shares	651639106
BP	BP plc	6,482	$186K	0.0%	$30.06	—	ADR	055622104
JNJ	Johnson & Johnson	1,000	$185K	0.0%	$145.09	+10.2%	Put	478160104
SHOP	Shopify Inc	5,554	$184K	0.0%	$50.89	-16.1%	Ordinary Shares	82509L107
OKE	Oneok Inc	3,300	$182K	0.0%	$53.43	0.0%	Put	682680103
PNC	PNC Financial Servic	1,134	$178K	0.0%	$145.52	0.0%	Ordinary Shares	693475105
ALK	Alaska Air Group Inc	4,270	$173K	0.0%	$48.82	0.0%	Ordinary Shares	011659109
BA	Boeing Co	1,247	$173K	0.0%	$204.69	-27.9%	Ordinary Shares	097023105
CMA	Comerica Inc	2,200	$170K	0.0%	$70.25	-4.3%	Call	200340107
FRCB	First Republic Bank	1,100	$168K	0.0%	$148.91	0.0%	Put	33616C100
FRCB	First Republic Bank	1,103	$161K	0.0%	$148.91	0.0%	Ordinary Shares	33616C100
TCOM	Trip com Group Ltd	7,500	$150K	0.0%	—	—	Call	89677Q107
COP	Conoco Phillips	1,300	$150K	0.0%	$79.66	+12.9%	Call	20825C104
IDXX	Idexx Laboratories	300	$147K	0.0%	$467.10	-12.7%	Put	45168D104
MSTR	Microstrategy Inc	810	$146K	0.0%	$28.92	0.0%	Ordinary Shares	594972408
ETN	Eaton Corporation pl	1,000	$145K	0.0%	$147.33	-10.0%	Call	G29183103
XRT	SPDR Series Trust	2,422	$145K	0.0%	$59.87	—	SPDR Retail ETF	78464A714
FEZ	SSgA Active Trust	4,008	$141K	0.0%	$35.18	—	SPDR EURO Stoxx	78463X202
SBUX	Starbucks Corp	1,800	$140K	0.0%	—	—	Put	855244109
MLM	Martin Marietta Mate	400	$140K	0.0%	—	—	Call	573284106
MA	Mastercard Incorpora	428	$138K	0.0%	$349.49	-3.5%	Ordinary Shares	57636Q104
WDAY	Workday Inc	930	$136K	0.0%	$181.69	0.0%	Ordinary Shares	98138H101
PM	Philip Morris Intern	1,300	$136K	0.0%	—	—	Call	718172109
KWEB	Krane Shares Trust	4,500	$135K	0.0%	—	—	Call	500767306
—	Aptiv PLC	1,400	$133K	0.0%	$92.11	—	Put	G6095L109
—	Aptiv PLC	1,400	$133K	0.0%	$92.11	—	Call	G6095L109
TXN	Texas Instruments In	867	$132K	0.0%	$150.98	0.0%	Ordinary Shares	882508104
AMD	Advanced Micro Devic	1,000	$125K	0.0%	$103.06	-9.2%	Call	007903107
KMI	Kinder Morgan Inc	7,000	$123K	0.0%	$15.32	0.0%	Put	49456B101
IYR	BlackRock Institutio	1,321	$122K	0.0%	$109.37	—	iShares U S Re	464287739
SWK	Stanley Black & Deck	1,000	$120K	0.0%	$142.42	-25.1%	Call	854502101
KMI	Kinder Morgan Inc	6,500	$117K	0.0%	$15.32	0.0%	Call	49456B101
ORCL	Oracle Corp	1,400	$116K	0.0%	—	—	Put	68389X105
UPS	United Parcel Servic	628	$114K	0.0%	$153.35	0.0%	Ordinary Shares	911312106
LLY	Lilly(Eli) & Co	400	$112K	0.0%	—	—	Call	532457108
CCL	Carnival Corp	12,550	$111K	0.0%	$14.68	0.0%	Ordinary Shares	143658300
PTLO	Portillos Inc	6,500	$110K	0.0%	$40.09	-51.9%	Ordinary Shares	73642K106
IDXX	Idexx Laboratories	301	$108K	0.0%	$467.10	-12.7%	Ordinary Shares	45168D104
—	SVB Financial Group	200	$106K	0.0%	$402.99	—	Put	78486Q101
BSX	Boston Scientific Co	2,400	$101K	0.0%	$40.73	-0.1%	Put	101137107
DRI	Darden Restaurants	900	$98,000	0.0%	—	—	Put	237194105
OKTA	Okta Inc	1,100	$98,000	0.0%	—	—	Put	679295105
UBER	Uber Technologies In	2,400	$96,000	0.0%	$36.23	-26.7%	Call	90353T100
NOW	ServiceNow Inc	200	$96,000	0.0%	$115.21	-17.3%	Ordinary Shares	81762P102
NOW	ServiceNow Inc	200	$91,000	0.0%	$115.21	-17.3%	Put	81762P102
BSX	Boston Scientific Co	2,414	$91,000	0.0%	$40.73	-0.1%	Ordinary Shares	101137107
UPS	United Parcel Servic	500	$91,000	0.0%	$153.35	0.0%	Call	911312106
OKTA	Okta Inc	1,000	$90,000	0.0%	—	—	Call	679295105
JMIA	Jumia Technologies A	10,000	$90,000	0.0%	—	—	Call	48138M105
TROW	T Rowe Price Group	600	$81,000	0.0%	$107.17	0.0%	Call	74144T108
—	SVB Financial Group	201	$81,000	0.0%	$402.99	—	Ordinary Shares	78486Q101
WH	Wyndham Hotels & Res	900	$76,000	0.0%	—	—	Call	98311A105
HSBC	HSBC Holdings plc	2,500	$75,000	0.0%	$30.12	—	Call	404280406
ALK	Alaska Air Group Inc	1,400	$74,000	0.0%	$48.82	0.0%	Call	011659109
SYY	Sysco Corp	900	$72,000	0.0%	$68.58	+10.4%	Put	871829107
PWR	Quanta Services Inc	600	$69,000	0.0%	—	—	Call	74762E102
OKE	Oneok Inc	1,216	$68,000	0.0%	$53.43	0.0%	Ordinary Shares	682680103
KMX	Carmax Inc	704	$66,000	0.0%	$94.04	0.0%	Ordinary Shares	143130102
UBER	Uber Technologies In	3,000	$64,000	0.0%	$36.23	-26.7%	Ordinary Shares	90353T100
HOOD	Robinhood Markets In	7,397	$63,000	0.0%	$14.18	-31.3%	Ordinary Shares	770700102
FXI	BlackRock Institutio	1,800	$59,000	0.0%	$33.16	—	Put	464287184
RTX	Raytheon Technologie	600	$57,000	0.0%	$82.39	+7.4%	Call	75513E101
PAYX	Paychex Inc	400	$56,000	0.0%	$112.87	0.0%	Call	704326107
AAL	American Airlines Gr	2,900	$55,000	0.0%	$16.65	0.0%	Put	02376R102
—	AMC Entertainment Ho	3,930	$54,000	0.0%	$29.35	—	Ordinary Shares	00165C104
KBH	KB Home	1,800	$54,000	0.0%	—	—	Call	48666K109
WDS	Woodside Energy Grou	2,201	$49,000	0.0%	$22.26	—	ADR	980228308
—	Discover Financial S	500	$49,000	0.0%	$97.09	—	Put	254709108
MDT	Medtronic Plc	400	$48,000	0.0%	$102.03	-11.4%	Call	G5960L103
KMI	Kinder Morgan Inc	2,621	$44,000	0.0%	$15.32	0.0%	Ordinary Shares	49456B101
PLD	Prologis Inc	400	$44,000	0.0%	$123.36	0.0%	Call	74340W103
—	Walgreens Boots Alli	1,000	$43,000	0.0%	—	—	Call	931427108
MSCI	MSCI Inc	100	$42,000	0.0%	—	—	Put	55354G100
MSCI	MSCI Inc	100	$41,000	0.0%	—	—	Call	55354G100
AAL	American Airlines Gr	2,924	$38,000	0.0%	$16.65	0.0%	Ordinary Shares	02376R102
—	Walgreens Boots Alli	1,000	$38,000	0.0%	—	—	Put	931427108
HSBC	HSBC Holdings plc	1,000	$33,000	0.0%	$30.12	—	Put	404280406
—	Discover Financial S	309	$30,000	0.0%	$97.09	—	Ordinary Shares	254709108
DIS	Walt Disney Co (The)	200	$29,000	0.0%	$174.14	-37.7%	Call	254687106
PLD	Prologis Inc	209	$25,000	0.0%	$123.36	0.0%	Ordinary Shares	74340W103
SYY	Sysco Corp	294	$25,000	0.0%	$68.58	+10.4%	Ordinary Shares	871829107
—	Aptiv PLC	152	$14,000	0.0%	$92.11	—	Ordinary Shares	G6095L109
WBD	Warner Bros Discove	1,099	$14,000	0.0%	$18.55	0.0%	Ordinary Shares	934423104
—	WideOpenWest Inc	723	$13,000	0.0%	$17.98	—	Ordinary Shares	96758W101
SYK	Stryker Corp	64	$13,000	0.0%	$225.90	0.0%	Ordinary Shares	863667101
BITO	ProShares Trust	1,014	$13,000	0.0%	$12.82	—	ProShares Bitco	74347G440
LW	Lamb Weston Holdings	100	$7,000	0.0%	$62.04	0.0%	Ordinary Shares	513272104
LW	Lamb Weston Holdings	100	$6,000	0.0%	$62.04	0.0%	Put	513272104
—	Kellogg Co	100	$6,000	0.0%	$52.56	+9.0%	Put	487836108
DELL	Dell Technologies In	100	$5,000	0.0%	$43.54	0.0%	Call	24703L202
UGI	UGI Corp	100	$4,000	0.0%	—	—	Put	902681105
—	WideOpenWest Inc	200	$4,000	0.0%	$17.98	—	Call	96758W101
MARA	Marathon Digital Hol	500	$3,000	0.0%	$47.85	-72.0%	Ordinary Shares	565788106
RIOT	Riot Blockchain Inc	500	$2,000	0.0%	$29.77	-68.8%	Ordinary Shares	767292105
BLMN	Bloomin Brands Inc	100	$2,000	0.0%	$17.28	0.0%	Ordinary Shares	094235108
BLMN	Bloomin Brands Inc	100	$2,000	0.0%	$17.28	0.0%	Put	094235108
—	Kellogg Co	32	$2,000	0.0%	$52.56	+9.0%	Ordinary Shares	487836108