Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	61,500	$24.87M	5.8%	$464.08	—	Call	78462F103
SPY	SSgA Active Trust	63,000	$24.11M	5.7%	$464.08	—	Put	78462F103
—	Twitter Inc	348,700	$11.88M	2.8%	—	—	Put	90184L102
XLK	SSgA Active Trust	59,700	$8.024M	1.9%	$121.09	—	Call	81369Y803
NFLX	Netflix Inc	34,500	$7.826M	1.8%	$22.21	0.0%	Put	64110L106
—	Linde Plc	21,700	$6.584M	1.5%	$272.90	—	Put	G5494J103
NFLX	Netflix Inc	26,261	$6.295M	1.5%	$22.21	0.0%	Ordinary Shares	64110L106
TSLA	Tesla Inc	22,700	$6.28M	1.5%	$284.79	-1.9%	Put	88160R101
SMH	VanEck ETF Trust	28,300	$6.076M	1.4%	$206.30	—	Call	92189F676
OKTA	Okta Inc	97,300	$6.012M	1.4%	—	—	Call	679295105
CRM	Salesforce Inc	40,400	$5.841M	1.4%	$191.76	-12.6%	Put	79466L302
CRM	Salesforce Inc	35,600	$5.476M	1.3%	$191.76	-12.6%	Call	79466L302
SMH	VanEck ETF Trust	24,400	$5.471M	1.3%	$206.30	—	Put	92189F676
TSLA	Tesla Inc	17,200	$5.141M	1.2%	$284.79	-1.9%	Call	88160R101
QQQ	Invesco Capital Mana	16,700	$4.886M	1.1%	$278.02	—	Put	46090E103
—	Linde Plc	18,100	$4.88M	1.1%	$272.90	—	Ordinary Shares	G5494J103
XLY	SSgA Active Trust	30,400	$4.664M	1.1%	$145.35	—	Put	81369Y407
SYY	Sysco Corp	57,900	$4.622M	1.1%	$75.66	+0.1%	Call	871829107
XLK	SSgA Active Trust	34,600	$4.53M	1.1%	$121.09	—	Put	81369Y803
HLT	Hilton Worldwide Hol	32,400	$4.351M	1.0%	$132.55	-5.6%	Put	43300A203
AMAT	Applied Materials In	41,400	$4.223M	1.0%	$112.12	-16.6%	Call	038222105
STZ	Constellation Brands	18,500	$4.21M	1.0%	$229.46	0.0%	Put	21036P108
LULU	Lululemon Athletica	15,000	$4.205M	1.0%	$310.05	0.0%	Put	550021109
COST	Costco Wholesale Cor	8,300	$3.942M	0.9%	$498.08	0.0%	Put	22160K105
SYY	Sysco Corp	46,300	$3.852M	0.9%	$75.66	+0.1%	Put	871829107
HLT	Hilton Worldwide Hol	30,100	$3.833M	0.9%	$132.55	-5.6%	Call	43300A203
AMAT	Applied Materials In	35,900	$3.639M	0.9%	$112.12	-16.6%	Put	038222105
—	Twitter Inc	70,600	$3.6M	0.8%	—	—	Call	90184L102
AMZN	Amazoncom Inc	28,400	$3.545M	0.8%	$126.40	0.0%	Call	023135106
CHKP	Check Point Software	24,600	$3.334M	0.8%	—	—	Call	M22465104
IGV	BlackRock Institutio	12,500	$3.248M	0.8%	$278.59	—	Call	464287515
—	Linde Plc	10,900	$3.242M	0.8%	$272.90	—	Call	G5494J103
LULU	Lululemon Athletica	10,000	$3.24M	0.8%	$310.05	0.0%	Call	550021109
IGV	BlackRock Institutio	11,400	$3.072M	0.7%	$278.59	—	Put	464287515
PINS	Pinterest Inc	113,300	$2.91M	0.7%	$37.10	-40.9%	Call	72352L106
SE	Sea Ltd	42,500	$2.858M	0.7%	—	—	Call	81141R100
WING	Wingstop Inc	18,000	$2.808M	0.7%	—	—	Call	974155103
FXI	BlackRock Institutio	86,800	$2.737M	0.6%	—	—	Call	464287184
DE	Deere & Co	7,500	$2.735M	0.6%	$326.53	0.0%	Put	244199105
PANW	Palo Alto Networks I	14,700	$2.714M	0.6%	$86.60	0.0%	Put	697435105
PAYX	Paychex Inc	21,000	$2.688M	0.6%	$112.87	-0.7%	Call	704326107
GOOG	Alphabet Inc	24,700	$2.677M	0.6%	$112.18	-1.2%	Call	02079K107
GOOG	Alphabet Inc	23,700	$2.597M	0.6%	$112.18	-1.2%	Put	02079K107
NEE	NextEra Energy Inc	28,800	$2.517M	0.6%	$68.84	+12.0%	Call	65339F101
QQQ	Invesco Capital Mana	9,078	$2.468M	0.6%	$278.02	—	Invesco QQQ Tru	46090E103
IWM	BlackRock Institutio	13,900	$2.421M	0.6%	$169.60	—	Put	464287655
PYPL	PayPal Holdings Inc	24,800	$2.395M	0.6%	$88.47	0.0%	Put	70450Y103
XLY	SSgA Active Trust	15,900	$2.341M	0.6%	$145.35	—	Call	81369Y407
AMZN	Amazoncom Inc	19,100	$2.335M	0.5%	$126.40	0.0%	Put	023135106
CVS	CVS Health Corp	22,100	$2.234M	0.5%	$87.64	0.0%	Call	126650100
WFC	Wells Fargo & Co	50,000	$2.164M	0.5%	$43.44	-9.4%	Call	949746101
DHR	Danaher Corp	8,100	$2.14M	0.5%	$226.57	+6.2%	Put	235851102
CHWY	Chewy Inc	61,500	$2.12M	0.5%	$35.55	+11.6%	Call	16679L109
CVS	CVS Health Corp	21,000	$2.1M	0.5%	$87.64	0.0%	Put	126650100
SYY	Sysco Corp	28,989	$2.072M	0.5%	$75.66	+0.1%	Ordinary Shares	871829107
UNH	Unitedhealth Group I	4,000	$2.052M	0.5%	$495.09	0.0%	Put	91324P102
GM	General Motors Compa	56,700	$2.021M	0.5%	$35.44	0.0%	Put	37045V100
NVDA	NVIDIA Corp	13,300	$2.006M	0.5%	$17.77	-11.2%	Call	67066G104
PANW	Palo Alto Networks I	12,049	$1.995M	0.5%	$86.60	0.0%	Ordinary Shares	697435105
QQQ	Invesco Capital Mana	6,900	$1.99M	0.5%	$278.02	—	Call	46090E103
NEE	NextEra Energy Inc	22,200	$1.919M	0.5%	$68.84	+12.0%	Put	65339F101
SMH	VanEck ETF Trust	10,086	$1.895M	0.4%	$206.30	—	VanEck Semicond	92189F676
ASML	ASML Holding NV	3,400	$1.885M	0.4%	$484.62	—	Call	N07059210
TSLA	Tesla Inc	6,755	$1.812M	0.4%	$284.79	-1.9%	Ordinary Shares	88160R101
ASML	ASML Holding NV	3,100	$1.735M	0.4%	$484.62	—	Put	N07059210
CF	CF Industries Holdin	18,500	$1.712M	0.4%	$90.50	0.0%	Put	125269100
RTX	Raytheon Technologie	19,100	$1.689M	0.4%	$82.39	+1.8%	Call	75513E101
HLT	Hilton Worldwide Hol	13,506	$1.646M	0.4%	$132.55	-5.6%	Ordinary Shares	43300A203
IP	International Paper	53,000	$1.633M	0.4%	$35.03	0.0%	Put	460146103
COST	Costco Wholesale Cor	3,000	$1.594M	0.4%	$498.08	0.0%	Call	22160K105
INTU	Intuit Inc	3,600	$1.584M	0.4%	$404.46	+4.5%	Call	461202103
C	Citigroup Inc	36,900	$1.561M	0.4%	—	—	Put	172967424
DE	Deere & Co	4,200	$1.546M	0.4%	$326.53	0.0%	Call	244199105
APD	Air Products & Chemi	6,300	$1.54M	0.4%	$226.37	0.0%	Put	009158106
MOS	Mosaic Company	32,500	$1.536M	0.4%	$47.18	0.0%	Put	61945C103
CHWY	Chewy Inc	48,000	$1.524M	0.4%	$35.55	+11.6%	Put	16679L109
OKTA	Okta Inc	29,000	$1.516M	0.4%	—	—	Put	679295105
BA	Boeing Co	9,700	$1.51M	0.4%	$161.91	-5.3%	Put	097023105
MSFT	Microsoft Corporatio	5,900	$1.48M	0.3%	$263.43	-2.5%	Put	594918104
AB	AllianceBernstein Ho	32,800	$1.476M	0.3%	—	—	Call	01881G106
IBB	BlackRock Institutio	12,800	$1.452M	0.3%	—	—	Call	464287556
DE	Deere & Co	4,239	$1.445M	0.3%	$326.53	0.0%	Ordinary Shares	244199105
ETN	Eaton Corporation pl	10,400	$1.418M	0.3%	—	—	Call	G29183103
WFC	Wells Fargo & Co	32,800	$1.384M	0.3%	$43.44	-9.4%	Put	949746101
LULU	Lululemon Athletica	4,544	$1.364M	0.3%	$310.05	0.0%	Ordinary Shares	550021109
PSX	Phillips 66	17,500	$1.358M	0.3%	—	—	Put	718546104
IWM	BlackRock Institutio	8,098	$1.345M	0.3%	$169.60	—	iShares Russell	464287655
NFLX	Netflix Inc	5,600	$1.339M	0.3%	$22.21	0.0%	Call	64110L106
KLAC	KLA Corp	4,000	$1.268M	0.3%	$334.63	0.0%	Put	482480100
XLY	SSgA Active Trust	8,586	$1.248M	0.3%	$145.35	—	Consumer Discre	81369Y407
PAYX	Paychex Inc	10,500	$1.238M	0.3%	$112.87	-0.7%	Put	704326107
AMAT	Applied Materials In	14,464	$1.221M	0.3%	$112.12	-16.6%	Ordinary Shares	038222105
STZ	Constellation Brands	5,000	$1.2M	0.3%	$229.46	0.0%	Call	21036P108
TJX	TJX Companies Inc	19,100	$1.194M	0.3%	$59.89	0.0%	Put	872540109
KLAC	KLA Corp	3,500	$1.193M	0.3%	$334.63	0.0%	Call	482480100
HP	Helmerich & Payne I	34,000	$1.181M	0.3%	$42.07	0.0%	Put	423452101
PSX	Phillips 66	14,500	$1.172M	0.3%	—	—	Call	718546104
AMT	American Tower Corp	4,300	$1.153M	0.3%	$228.80	0.0%	Put	03027X100
WEC	WEC Energy Group Inc	10,400	$1.144M	0.3%	$90.74	0.0%	Call	92939U106
APD	Air Products & Chemi	4,400	$1.134M	0.3%	$226.37	0.0%	Call	009158106
PYPL	PayPal Holdings Inc	11,300	$1.111M	0.3%	$88.47	0.0%	Call	70450Y103
ADBE	Adobe Inc	4,000	$1.11M	0.3%	$406.98	-7.0%	Put	00724F101
—	TE Connectivity Ltd	8,000	$1.098M	0.3%	$112.48	—	Call	H84989104
MAR	Marriott Internation	6,900	$1.088M	0.3%	$159.49	-7.4%	Call	571903202
CHWY	Chewy Inc	35,001	$1.088M	0.3%	$35.55	+11.6%	Ordinary Shares	16679L109
APD	Air Products & Chemi	4,669	$1.082M	0.3%	$226.37	0.0%	Ordinary Shares	009158106
PANW	Palo Alto Networks I	5,600	$1.034M	0.2%	$86.60	0.0%	Call	697435105
SE	Sea Ltd	20,000	$1.03M	0.2%	—	—	Put	81141R100
NVDA	NVIDIA Corp	6,600	$1.009M	0.2%	$17.77	-11.2%	Put	67066G104
—	TE Connectivity Ltd	7,300	$975K	0.2%	$112.48	—	Put	H84989104
STZ	Constellation Brands	4,143	$968K	0.2%	$229.46	0.0%	Ordinary Shares	21036P108
VLO	Valero Energy Corp	9,000	$951K	0.2%	—	—	Call	91913Y100
OXY	Occidental Petroleum	16,700	$950K	0.2%	$60.69	0.0%	Put	674599105
BA	Boeing Co	7,500	$940K	0.2%	$161.91	-5.3%	Ordinary Shares	097023105
TJX	TJX Companies Inc	15,100	$933K	0.2%	$59.89	0.0%	Call	872540109
CRM	Salesforce Inc	6,344	$931K	0.2%	$191.76	-12.6%	Ordinary Shares	79466L302
WDAY	Workday Inc	5,000	$925K	0.2%	$181.69	-13.9%	Call	98138H101
WY	Weyerhaeuser Co	32,500	$910K	0.2%	$30.12	0.0%	Put	962166104
GOOGL	Alphabet Inc	9,500	$905K	0.2%	$110.06	0.0%	Put	02079K305
EL	Estee Lauder Cos I	3,500	$900K	0.2%	$282.45	-14.8%	Call	518439104
MAR	Marriott Internation	5,700	$868K	0.2%	$159.49	-7.4%	Put	571903202
AMT	American Tower Corp	4,035	$862K	0.2%	$228.80	0.0%	Ordinary Shares	03027X100
UNH	Unitedhealth Group I	1,600	$839K	0.2%	$495.09	0.0%	Call	91324P102
WDC	Western Digital Corp	26,000	$832K	0.2%	—	—	Call	958102105
ETSY	Etsy Inc	7,500	$825K	0.2%	—	—	Call	29786A106
ENTG	Entegris Inc	7,800	$820K	0.2%	$96.21	0.0%	Put	29362U104
ASML	ASML Holding NV	1,910	$817K	0.2%	$484.62	—	New York Shares	N07059210
XOM	Exxon Mobil Corp	9,300	$815K	0.2%	—	—	Call	30231G102
GM	General Motors Compa	24,480	$814K	0.2%	$35.44	0.0%	Ordinary Shares	37045V100
HSBC	HSBC Holdings plc	25,600	$813K	0.2%	$26.01	—	Put	404280406
ADM	Archer Daniels Midla	10,000	$800K	0.2%	$74.27	0.0%	Put	039483102
INTU	Intuit Inc	1,800	$783K	0.2%	$404.46	+4.5%	Put	461202103
SBUX	Starbucks Corp	8,600	$782K	0.2%	$78.36	0.0%	Call	855244109
COP	Conoco Phillips	7,300	$780K	0.2%	—	—	Call	20825C104
DHR	Danaher Corp	2,900	$765K	0.2%	$226.57	+6.2%	Call	235851102
GS	Goldman Sachs Group	2,400	$763K	0.2%	$297.04	0.0%	Put	38141G104
PYPL	PayPal Holdings Inc	8,471	$751K	0.2%	$88.47	0.0%	Ordinary Shares	70450Y103
—	TE Connectivity Ltd	6,552	$737K	0.2%	$112.48	—	Registered Shar	H84989104
—	Lam Research Corp	2,000	$735K	0.2%	—	—	Call	512807108
EL	Estee Lauder Cos I	2,900	$700K	0.2%	$282.45	-14.8%	Put	518439104
OXY	Occidental Petroleum	11,200	$700K	0.2%	$60.69	0.0%	Call	674599105
BKNG	Booking Holdings Inc	400	$695K	0.2%	$2099.09	-12.0%	Call	09857L108
SBUX	Starbucks Corp	7,700	$692K	0.2%	$78.36	0.0%	Put	855244109
ACN	Accenture plc	2,500	$692K	0.2%	$274.70	0.0%	Put	G1151C101
FEZ	SSgA Active Trust	18,100	$689K	0.2%	$32.07	—	Put	78463X202
CVS	CVS Health Corp	6,991	$678K	0.2%	$87.64	0.0%	Ordinary Shares	126650100
CAKE	Cheesecake Factory I	15,000	$675K	0.2%	—	—	Call	163072101
GOOG	Alphabet Inc	6,703	$657K	0.2%	$112.18	-1.2%	Ordinary Shares	02079K107
CG	Carlyle Group Inc (T	21,800	$654K	0.2%	$29.10	0.0%	Put	14316J108
XOM	Exxon Mobil Corp	6,700	$652K	0.2%	—	—	Put	30231G102
ADP	Automatic Data Proce	2,700	$648K	0.2%	$219.07	0.0%	Call	053015103
WMT	Walmart Inc	4,700	$634K	0.1%	$42.00	0.0%	Put	931142103
NEM	Newmont Corp	15,000	$622K	0.1%	$63.27	-33.4%	Call	651639106
MSFT	Microsoft Corporatio	2,600	$618K	0.1%	$263.43	-2.5%	Ordinary Shares	594918104
NEM	Newmont Corp	15,000	$612K	0.1%	$63.27	-33.4%	Put	651639106
ENTG	Entegris Inc	6,953	$611K	0.1%	$96.21	0.0%	Ordinary Shares	29362U104
MOS	Mosaic Company	12,635	$611K	0.1%	$47.18	0.0%	Ordinary Shares	61945C103
SNOW	Snowflake Inc	3,500	$610K	0.1%	—	—	Call	833445109
JPM	JPMorgan Chase & Co	5,600	$598K	0.1%	—	—	Call	46625H100
CF	CF Industries Holdin	6,000	$582K	0.1%	$90.50	0.0%	Call	125269100
WY	Weyerhaeuser Co	20,000	$580K	0.1%	$30.12	0.0%	Call	962166104
SU	Suncor Energy Inc	21,000	$573K	0.1%	$27.66	0.0%	Put	867224107
MSFT	Microsoft Corporatio	2,300	$564K	0.1%	$263.43	-2.5%	Call	594918104
—	Blackrock Inc	1,000	$560K	0.1%	$619.46	—	Put	09247X101
HSBC	HSBC Holdings plc	21,259	$553K	0.1%	$26.01	—	ADR	404280406
UNH	Unitedhealth Group I	1,085	$552K	0.1%	$495.09	0.0%	Ordinary Shares	91324P102
—	Lam Research Corp	1,500	$551K	0.1%	—	—	Put	512807108
—	Zendesk Inc	10,000	$550K	0.1%	$74.61	—	Put	98936J101
DHR	Danaher Corp	2,082	$546K	0.1%	$226.57	+6.2%	Ordinary Shares	235851102
MS	Morgan Stanley	6,400	$528K	0.1%	$84.69	-11.2%	Call	617446448
AAPL	Apple Inc	3,200	$528K	0.1%	$148.66	+3.8%	Call	037833100
XLK	SSgA Active Trust	4,319	$523K	0.1%	$121.09	—	Technology Sele	81369Y803
GM	General Motors Compa	13,800	$511K	0.1%	$35.44	0.0%	Call	37045V100
IP	International Paper	16,000	$511K	0.1%	$35.03	0.0%	Call	460146103
RTX	Raytheon Technologie	5,600	$510K	0.1%	$82.39	+1.8%	Put	75513E101
CG	Carlyle Group Inc (T	18,764	$492K	0.1%	$29.10	0.0%	Ordinary Shares	14316J108
GOOGL	Alphabet Inc	4,794	$467K	0.1%	$110.06	0.0%	Ordinary Shares	02079K305
TXN	Texas Instruments In	2,900	$464K	0.1%	$151.22	+0.3%	Put	882508104
CCI	Crown Castle Inc	2,800	$462K	0.1%	$142.54	0.0%	Call	22822V101
PKG	Packaging Corp Of Am	4,000	$460K	0.1%	—	—	Call	695156109
HP	Helmerich & Payne I	12,255	$460K	0.1%	$42.07	0.0%	Ordinary Shares	423452101
NVDA	NVIDIA Corp	3,746	$458K	0.1%	$17.77	-11.2%	Ordinary Shares	67066G104
—	Discover Financial S	4,400	$457K	0.1%	$97.09	—	Call	254709108
—	Rocket Lab USA Inc	57,400	$453K	0.1%	$4.15	—	Call	773122106
MS	Morgan Stanley	5,100	$451K	0.1%	$84.69	-11.2%	Put	617446448
AZN	Astrazeneca plc	7,700	$449K	0.1%	$54.89	—	Put	046353108
FDN	First Trust Exchange	2,400	$446K	0.1%	$132.55	—	Call	33733E302
FEZ	SSgA Active Trust	14,292	$441K	0.1%	$32.07	—	SPDR EURO Stoxx	78463X202
META	Meta Platforms Inc	3,000	$439K	0.1%	$194.37	-17.2%	Call	30303M102
XLC	SSgA Active Trust	7,600	$436K	0.1%	$48.62	—	Call	81369Y852
AAPL	Apple Inc	2,900	$435K	0.1%	$148.66	+3.8%	Put	037833100
ADP	Automatic Data Proce	1,800	$432K	0.1%	$219.07	0.0%	Put	053015103
NOC	Northrop Grumman Cor	900	$428K	0.1%	$432.80	+4.1%	Call	666807102
GS	Goldman Sachs Group	1,445	$428K	0.1%	$297.04	0.0%	Ordinary Shares	38141G104
ADBE	Adobe Inc	1,500	$426K	0.1%	$406.98	-7.0%	Call	00724F101
—	Foot Locker Inc	13,300	$425K	0.1%	—	—	Put	344849104
ASAN	Asana Inc	17,000	$425K	0.1%	$21.45	0.0%	Put	04342Y104
SNOW	Snowflake Inc	2,500	$411K	0.1%	—	—	Put	833445109
FXI	BlackRock Institutio	14,700	$409K	0.1%	—	—	Put	464287184
WEN	Wendy's Co	17,200	$407K	0.1%	—	—	Call	95058W100
XRT	SPDR Series Trust	7,049	$404K	0.1%	$58.19	—	SPDR Retail ETF	78464A714
HP	Helmerich & Payne I	7,300	$402K	0.1%	$42.07	0.0%	Call	423452101
NEE	NextEra Energy Inc	4,969	$397K	0.1%	$68.84	+12.0%	Ordinary Shares	65339F101
PINS	Pinterest Inc	17,065	$396K	0.1%	$37.10	-40.9%	Ordinary Shares	72352L106
MDB	MongoDB Inc	1,700	$394K	0.1%	$291.83	0.0%	Put	60937P106
META	Meta Platforms Inc	2,700	$392K	0.1%	$194.37	-17.2%	Put	30303M102
PG	Procter & Gamble Co	3,000	$384K	0.1%	$130.59	0.0%	Put	742718109
ASAN	Asana Inc	17,000	$378K	0.1%	$21.45	0.0%	Ordinary Shares	04342Y104
FUTU	Futu Holdings Ltd	9,000	$374K	0.1%	$36.36	—	Put	36118L106
HON	Honeywell Internatio	1,900	$370K	0.1%	—	—	Call	438516106
WMT	Walmart Inc	2,707	$358K	0.1%	$42.00	0.0%	Ordinary Shares	931142103
ADM	Archer Daniels Midla	4,317	$348K	0.1%	$74.27	0.0%	Ordinary Shares	039483102
—	Coupa Software Inc	5,500	$340K	0.1%	—	—	Call	22266L106
PTLO	Portillos Inc	18,100	$339K	0.1%	$40.09	-45.1%	Put	73642K106
MDB	MongoDB Inc	1,702	$332K	0.1%	$291.83	0.0%	Ordinary Shares	60937P106
MDY	State Street Global	700	$326K	0.1%	—	—	Call	78467Y107
IP	International Paper	10,071	$323K	0.1%	$35.03	0.0%	Ordinary Shares	460146103
FUTU	Futu Holdings Ltd	8,800	$320K	0.1%	$36.36	—	ADR	36118L106
LAMR	Lamar Advertising Co	3,300	$314K	0.1%	$83.95	—	Put	512816109
META	Meta Platforms Inc	2,293	$313K	0.1%	$194.37	-17.2%	Ordinary Shares	30303M102
MAR	Marriott Internation	2,219	$312K	0.1%	$159.49	-7.4%	Ordinary Shares	571903202
COP	Conoco Phillips	2,800	$308K	0.1%	—	—	Put	20825C104
OTIS	Otis Worldwide Corp	4,100	$308K	0.1%	$69.26	0.0%	Call	68902V107
SU	Suncor Energy Inc	10,542	$299K	0.1%	$27.66	0.0%	Ordinary Shares	867224107
GS	Goldman Sachs Group	900	$298K	0.1%	$297.04	0.0%	Call	38141G104
JETS	ETF Series Solutions	14,900	$296K	0.1%	$15.07	—	Call	26922A842
WY	Weyerhaeuser Co	10,590	$294K	0.1%	$30.12	0.0%	Ordinary Shares	962166104
CCL	Carnival Corp	14,500	$290K	0.1%	$14.15	-31.5%	Put	143658300
DIA	SSgA Active Trust	900	$288K	0.1%	$292.37	—	Call	78467X109
OKE	Oneok Inc	5,000	$281K	0.1%	$53.43	-6.8%	Call	682680103
AZN	Astrazeneca plc	4,600	$276K	0.1%	$54.89	—	Call	046353108
THO	Thor Industries Inc	4,000	$272K	0.1%	—	—	Put	885160101
PFG	Principal Financial	3,400	$272K	0.1%	$63.59	0.0%	Put	74251V102
CCL	Carnival Corp	13,800	$264K	0.1%	$14.15	-31.5%	Call	143658300
KRE	SPDR Series Trust	4,300	$256K	0.1%	—	—	Call	78464A698
DIA	SSgA Active Trust	800	$256K	0.1%	$292.37	—	Put	78467X109
PFG	Principal Financial	3,557	$254K	0.1%	$63.59	0.0%	Registered Shar	74251V102
SPG	Simon Property Group	2,400	$252K	0.1%	$84.59	0.0%	Call	828806109
PINS	Pinterest Inc	10,000	$250K	0.1%	$37.10	-40.9%	Put	72352L106
LAMR	Lamar Advertising Co	2,966	$249K	0.1%	$83.95	—	Ordinary Shares	512816109
WEC	WEC Energy Group Inc	2,200	$242K	0.1%	$90.74	0.0%	Put	92939U106
STX	Seagate Technology H	3,200	$242K	0.1%	$71.80	-10.1%	Put	G7997R103
IWM	BlackRock Institutio	1,400	$240K	0.1%	$169.60	—	Call	464287655
VGK	Vanguard Group Inc	4,200	$240K	0.1%	$53.11	—	Put	922042874
AZN	Astrazeneca plc	4,336	$238K	0.1%	$54.89	—	ADR	046353108
BHP	BHP Group Limited	5,000	$238K	0.1%	$58.11	—	Call	088606108
—	Blackrock Inc	421	$237K	0.1%	$619.46	—	Ordinary Shares	09247X101
OTIS	Otis Worldwide Corp	3,300	$235K	0.1%	$69.26	0.0%	Put	68902V107
XRT	SPDR Series Trust	3,700	$232K	0.1%	$58.19	—	Put	78464A714
AMZN	Amazoncom Inc	1,922	$221K	0.1%	$126.40	0.0%	Ordinary Shares	023135106
—	Coupa Software Inc	3,500	$217K	0.1%	—	—	Put	22266L106
TXN	Texas Instruments In	1,372	$217K	0.1%	$151.22	+0.3%	Ordinary Shares	882508104
ADM	Archer Daniels Midla	2,600	$214K	0.1%	$74.27	0.0%	Call	039483102
—	Pioneer Natural Reso	1,000	$208K	0.0%	$216.52	—	Put	723787107
DIA	SSgA Active Trust	708	$207K	0.0%	$292.37	—	SPDR Dow Jones	78467X109
T	AT&T Inc	10,800	$205K	0.0%	$15.08	0.0%	Put	00206R102
VLO	Valero Energy Corp	2,000	$204K	0.0%	—	—	Put	91913Y100
XLC	SSgA Active Trust	3,500	$203K	0.0%	$48.62	—	Put	81369Y852
AAPL	Apple Inc	1,415	$202K	0.0%	$148.66	+3.8%	Ordinary Shares	037833100
BAC	Bank Of America Corp	5,700	$202K	0.0%	$32.74	-6.6%	Put	060505104
EL	Estee Lauder Cos I	915	$201K	0.0%	$282.45	-14.8%	Ordinary Shares	518439104
CF	CF Industries Holdin	2,062	$200K	0.0%	$90.50	0.0%	Ordinary Shares	125269100
STM	ST Microelectronics	5,000	$200K	0.0%	—	—	Call	861012102
EEM	BlackRock Institutio	4,400	$198K	0.0%	$40.32	—	Call	464287234
JNJ	Johnson & Johnson	1,000	$195K	0.0%	—	—	Call	478160104
VGK	Vanguard Group Inc	4,173	$192K	0.0%	$53.11	—	Vanguard FTSE E	922042874
LAMR	Lamar Advertising Co	2,000	$190K	0.0%	$83.95	—	Call	512816109
V	Visa Inc	900	$180K	0.0%	$198.34	0.0%	Put	92826C839
CAT	Caterpillar Inc	1,000	$180K	0.0%	—	—	Call	149123101
C	Citigroup Inc	3,900	$178K	0.0%	—	—	Call	172967424
ADI	Analog Devices Inc	1,200	$178K	0.0%	$148.17	+0.5%	Put	032654105
BIGGQ	Big Lots Inc	4,700	$176K	0.0%	—	—	Call	089302103
OKE	Oneok Inc	3,500	$175K	0.0%	$53.43	-6.8%	Put	682680103
COST	Costco Wholesale Cor	356	$171K	0.0%	$498.08	0.0%	Ordinary Shares	22160K105
KMX	Carmax Inc	2,000	$169K	0.0%	$94.04	-2.8%	Put	143130102
PG	Procter & Gamble Co	1,314	$169K	0.0%	$130.59	0.0%	Ordinary Shares	742718109
STX	Seagate Technology H	3,094	$168K	0.0%	$71.80	-10.1%	Ordinary Shares	G7997R103
T	AT&T Inc	10,380	$161K	0.0%	$15.08	0.0%	Ordinary Shares	00206R102
SU	Suncor Energy Inc	5,000	$158K	0.0%	$27.66	0.0%	Call	867224107
WEC	WEC Energy Group Inc	1,725	$158K	0.0%	$90.74	0.0%	Ordinary Shares	92939U106
ADP	Automatic Data Proce	682	$155K	0.0%	$219.07	0.0%	Ordinary Shares	053015103
GOOGL	Alphabet Inc	1,500	$154K	0.0%	$110.06	0.0%	Call	02079K305
GME	Gamestop Corporation	8,000	$151K	0.0%	—	—	Put	36467W109
V	Visa Inc	823	$148K	0.0%	$198.34	0.0%	Ordinary Shares	92826C839
TJX	TJX Companies Inc	2,397	$147K	0.0%	$59.89	0.0%	Ordinary Shares	872540109
BAC	Bank Of America Corp	4,600	$143K	0.0%	$32.74	-6.6%	Call	060505104
SBUX	Starbucks Corp	1,582	$137K	0.0%	$78.36	0.0%	Ordinary Shares	855244109
TXRH	Texas Roadhouse Inc	1,600	$136K	0.0%	—	—	Call	882681109
KWEB	Krane Shares Trust	4,500	$135K	0.0%	—	—	Call	500767306
JETS	ETF Series Solutions	7,400	$133K	0.0%	$15.07	—	Put	26922A842
SPG	Simon Property Group	1,200	$132K	0.0%	$84.59	0.0%	Put	828806109
TTD	Trade Desk Inc	2,155	$131K	0.0%	$54.77	+3.9%	Ordinary Shares	88339J105
CCL	Carnival Corp	14,034	$129K	0.0%	$14.15	-31.5%	Ordinary Shares	143658300
HOOD	Robinhood Markets In	13,000	$127K	0.0%	$12.46	-22.9%	Put	770700102
AMT	American Tower Corp	500	$125K	0.0%	$228.80	0.0%	Call	03027X100
SHOP	Shopify Inc	4,000	$122K	0.0%	$50.89	-33.2%	Call	82509L107
AKAM	Akamai Technologies	1,502	$121K	0.0%	$91.03	0.0%	Ordinary Shares	00971T101
TTD	Trade Desk Inc	2,000	$120K	0.0%	$54.77	+3.9%	Put	88339J105
LAKE	Lakeland Industries	8,000	$120K	0.0%	—	—	Call	511795106
XRT	SPDR Series Trust	1,700	$119K	0.0%	$58.19	—	Call	78464A714
VFC	VF Corp	2,800	$119K	0.0%	—	—	Call	918204108
—	United States Commod	5,000	$118K	0.0%	—	—	Put	912318300
HOOD	Robinhood Markets In	11,854	$116K	0.0%	$12.46	-22.9%	Ordinary Shares	770700102
PKG	Packaging Corp Of Am	1,100	$116K	0.0%	—	—	Put	695156109
TAN	Invesco Capital Mana	1,700	$114K	0.0%	$72.92	—	Put	46138G706
KLAC	KLA Corp	354	$110K	0.0%	$334.63	0.0%	Ordinary Shares	482480100
ACN	Accenture plc	400	$110K	0.0%	$274.70	0.0%	Call	G1151C101
PAYX	Paychex Inc	934	$106K	0.0%	$112.87	-0.7%	Ordinary Shares	704326107
XLC	SSgA Active Trust	2,098	$102K	0.0%	$48.62	—	Communication S	81369Y852
—	Skechers U S A Inc	3,000	$102K	0.0%	—	—	Put	830566105
—	Arista Networks Inc	800	$100K	0.0%	$114.29	—	Put	040413106
—	Volta Inc	24,400	$98,000	0.0%	—	—	Call	92873V102
—	ProShares Trust	8,000	$96,000	0.0%	—	—	Put	74347Y839
OTIS	Otis Worldwide Corp	1,492	$96,000	0.0%	$69.26	0.0%	Ordinary Shares	68902V107
HSBC	HSBC Holdings plc	3,100	$95,000	0.0%	$26.01	—	Call	404280406
COIN	Coinbase Global Inc	1,500	$93,000	0.0%	—	—	Call	19260Q107
—	Arista Networks Inc	805	$92,000	0.0%	$114.29	—	Ordinary Shares	040413106
AFL	Aflac Inc	1,500	$90,000	0.0%	—	—	Call	001055102
QS	QuantumScape Corp	5,000	$88,000	0.0%	—	—	Call	74767V109
FDN	First Trust Exchange	500	$88,000	0.0%	$132.55	—	Put	33733E302
NKE	Nike Inc	1,000	$88,000	0.0%	—	—	Put	654106103
—	23andMe Holding Co	10,600	$85,000	0.0%	$3.02	—	Put	90138Q108
ADI	Analog Devices Inc	600	$84,000	0.0%	$148.17	+0.5%	Call	032654105
—	Pioneer Natural Reso	351	$76,000	0.0%	$216.52	—	Ordinary Shares	723787107
CCI	Crown Castle Inc	400	$74,000	0.0%	$142.54	0.0%	Put	22822V101
—	Rocket Lab USA Inc	12,000	$72,000	0.0%	$4.15	—	Put	773122106
ADI	Analog Devices Inc	501	$71,000	0.0%	$148.17	+0.5%	Ordinary Shares	032654105
—	Matterport Inc	7,800	$70,000	0.0%	—	—	Call	577096100
IBB	BlackRock Institutio	600	$69,000	0.0%	—	—	Put	464287556
TTD	Trade Desk Inc	1,000	$68,000	0.0%	$54.77	+3.9%	Call	88339J105
—	Foot Locker Inc	2,000	$68,000	0.0%	—	—	Call	344849104
SPG	Simon Property Group	756	$67,000	0.0%	$84.59	0.0%	Ordinary Shares	828806109
MU	Micron Technology In	1,326	$66,000	0.0%	$56.91	0.0%	Ordinary Shares	595112103
ALK	Alaska Air Group Inc	1,300	$62,000	0.0%	$48.82	-10.0%	Put	011659109
LOW	Lowe's Cos Inc	300	$60,000	0.0%	—	—	Call	548661107
BAC	Bank Of America Corp	1,907	$58,000	0.0%	$32.74	-6.6%	Ordinary Shares	060505104
FDN	First Trust Exchange	454	$58,000	0.0%	$132.55	—	First Trust Dow	33733E302
KBH	KB Home	1,800	$54,000	0.0%	—	—	Call	48666K109
PTLO	Portillos Inc	2,628	$53,000	0.0%	$40.09	-45.1%	Ordinary Shares	73642K106
SNDL	SNDL Inc	104,500	$52,000	0.0%	—	—	Call	83307B101
KMI	Kinder Morgan Inc	2,900	$52,000	0.0%	$15.32	-3.6%	Put	49456B101
OXY	Occidental Petroleum	823	$51,000	0.0%	$60.69	0.0%	Ordinary Shares	674599105
—	Laboratory Corp Of	200	$50,000	0.0%	$206.03	—	Put	50540R409
PUBM	PubMatic Inc	2,500	$50,000	0.0%	$18.08	0.0%	Call	74467Q103
JETS	ETF Series Solutions	3,317	$50,000	0.0%	$15.07	—	ESS USGlobal	26922A842
—	Rocket Lab USA Inc	11,800	$49,000	0.0%	$4.15	—	Ordinary Shares	773122106
ALK	Alaska Air Group Inc	1,199	$47,000	0.0%	$48.82	-10.0%	Ordinary Shares	011659109
PTLO	Portillos Inc	2,000	$45,000	0.0%	$40.09	-45.1%	Call	73642K106
—	Laboratory Corp Of	199	$41,000	0.0%	$206.03	—	Ordinary Shares	50540R409
—	23andMe Holding Co	5,000	$38,000	0.0%	$3.02	—	Call	90138Q108
QCOM	Qualcomm Inc	300	$38,000	0.0%	$136.69	-7.1%	Call	747525103
TAN	Invesco Capital Mana	480	$35,000	0.0%	$72.92	—	Invesco Solar E	46138G706
BFLY	Butterfly Network In	3,500	$35,000	0.0%	$5.28	0.0%	Put	124155102
KMI	Kinder Morgan Inc	2,021	$34,000	0.0%	$15.32	-3.6%	Ordinary Shares	49456B101
WK	Workiva Inc	425	$33,000	0.0%	$68.28	0.0%	Ordinary Shares	98139A105
—	23andMe Holding Co	10,600	$32,000	0.0%	$3.02	—	Ordinary Shares	90138Q108
ETN	Eaton Corporation pl	200	$29,000	0.0%	—	—	Put	G29183103
CCI	Crown Castle Inc	191	$28,000	0.0%	$142.54	0.0%	Ordinary Shares	22822V101
BFLY	Butterfly Network In	2,000	$25,000	0.0%	$5.28	0.0%	Call	124155102
INTC	Intel Corp	600	$24,000	0.0%	$45.18	-28.5%	Call	458140100
ACN	Accenture plc	93	$24,000	0.0%	$274.70	0.0%	Ordinary Shares	G1151C101
PUBM	PubMatic Inc	1,250	$22,000	0.0%	$18.08	0.0%	Ordinary Shares	74467Q103
—	PetIQ Inc	2,500	$18,000	0.0%	$7.20	—	Ordinary Shares	71639T106
BFLY	Butterfly Network In	3,500	$17,000	0.0%	$5.28	0.0%	Ordinary Shares	124155102
KRE	SPDR Series Trust	200	$12,000	0.0%	—	—	Put	78464A698
RTX	Raytheon Technologie	132	$11,000	0.0%	$82.39	+1.8%	Ordinary Shares	75513E101
WDAY	Workday Inc	60	$9,000	0.0%	$181.69	-13.9%	Ordinary Shares	98138H101
UBER	Uber Technologies In	300	$8,000	0.0%	$36.23	-23.7%	Ordinary Shares	90353T100
AB	AllianceBernstein Ho	200	$8,000	0.0%	—	—	Put	01881G106
OKE	Oneok Inc	122	$6,000	0.0%	$53.43	-6.8%	Ordinary Shares	682680103
FRPT	Freshpet Inc	100	$5,000	0.0%	$47.16	0.0%	Ordinary Shares	358039105
—	Avaya Holdings Corp	2,600	$4,000	0.0%	$1.54	—	Ordinary Shares	05351X101
HOOD	Robinhood Markets In	100	$4,000	0.0%	$12.46	-22.9%	Call	770700102
—	Tata Motors Ltd	100	$3,000	0.0%	—	—	Call	876568502
—	Avaya Holdings Corp	2,000	$2,000	0.0%	$1.54	—	Put	05351X101