Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SSgA Active Trust	80,700	$30.49M	10.6%	$377.83	$384.35	-0.5%	PUT	78462F103
SPY	SSgA Active Trust	73,300	$28.9M	10.0%	$394.28 *	$384.35	-0.5%	CALL	78462F103
SPY	SSgA Active Trust	47,599	$18.25M	6.3%	$383.43	$384.35	-0.5%	S&P 500 ETF TRU	78462F103
MDY	State Street Global	17,100	$7.38M	2.6%	$431.58 *	$442.21	+0.1%	PUT	78467Y107
IBB	BlackRock Institutio	45,800	$5.688M	2.0%	$124.19 *	$129.24	+1.6%	PUT	464287556
MDY	State Street Global	9,800	$4.256M	1.5%	$434.29	$442.21	+0.1%	CALL	78467Y107
XLK	SSgA Active Trust	30,200	$4.2M	1.5%	$139.07 *	$64.79	-4.0%	CALL	81369Y803
SBUX	Starbucks Corp	40,700	$3.892M	1.4%	$95.63 *	$78.36	+17.7%	PUT	855244109
WMT	Walmart Inc	25,000	$3.744M	1.3%	$149.76 *	$45.17	+0.9%	PUT	931142103
QQQ	Invesco Capital Mana	13,000	$3.695M	1.3%	$284.23 *	$303.14	-12.2%	PUT	46090E103
XOM	Exxon Mobil Corp	34,300	$3.637M	1.3%	$106.03	—	—	CALL	30231G102
AAPL	Apple Inc	26,200	$3.605M	1.3%	$137.60 *	$141.94	-9.8%	PUT	037833100
ETN	Eaton Corporation pl	22,500	$3.442M	1.2%	$152.98	$146.94	+2.6%	PUT	G29183103
XOM	Exxon Mobil Corp	30,400	$3.378M	1.2%	$111.12	—	—	PUT	30231G102
XLY	SSgA Active Trust	20,700	$3.235M	1.1%	$156.28 *	$73.27	-11.9%	PUT	81369Y407
XLK	SSgA Active Trust	22,800	$3.044M	1.1%	$133.51 *	$64.79	-4.0%	PUT	81369Y803
SMH	VanEck ETF Trust	13,600	$2.99M	1.0%	$219.85 *	$116.13	-12.6%	PUT	92189F676
WMT	Walmart Inc	20,218	$2.874M	1.0%	$142.15 *	$45.17	+0.9%	Ordinary Shares	931142103
EFA	BlackRock Institutio	43,400	$2.844M	1.0%	$65.53	—	—	CALL	464287465
QQQ	Invesco Capital Mana	9,900	$2.844M	1.0%	$287.27 *	$303.14	-12.2%	CALL	46090E103
WMT	Walmart Inc	18,000	$2.7M	0.9%	$150.00 *	$45.17	+0.9%	CALL	931142103
QQQ	Invesco Capital Mana	10,111	$2.694M	0.9%	$266.44	$303.14	-12.2%	Invesco QQQ Tru	46090E103
XLY	SSgA Active Trust	20,593	$2.667M	0.9%	$129.51 *	$73.27	-11.9%	Consumer Discre	81369Y407
MSFT	Microsoft Corporatio	9,300	$2.397M	0.8%	$257.74 *	$242.54	-3.4%	PUT	594918104
AZN	Astrazeneca plc	37,100	$2.359M	0.8%	$63.58	$54.89	—	PUT	046353108
AMZN	Amazoncom Inc	22,700	$2.331M	0.8%	$102.69 *	$102.98	-18.4%	PUT	023135106
SMH	VanEck ETF Trust	10,400	$2.302M	0.8%	$221.35 *	$116.13	-12.6%	CALL	92189F676
SBUX	Starbucks Corp	23,500	$2.282M	0.8%	$97.11 *	$78.36	+17.7%	CALL	855244109
SHEL	Shell Plc	39,900	$2.276M	0.8%	$57.04	$55.12	+3.3%	PUT	780259305
MSFT	Microsoft Corporatio	9,002	$2.17M	0.8%	$241.06 *	$242.54	-3.4%	Ordinary Shares	594918104
KO	Coca-Cola Co	33,300	$2.081M	0.7%	$62.49	—	—	PUT	191216100
ASML	ASML Holding NV	3,600	$2.08M	0.7%	$577.78 *	$558.18	-2.1%	PUT	N07059210
XLK	SSgA Active Trust	15,964	$1.989M	0.7%	$124.59 *	$64.79	-4.0%	Technology Sele	81369Y803
KO	Coca-Cola Co	30,500	$1.982M	0.7%	$64.98	—	—	CALL	191216100
CHWY	Chewy Inc	53,500	$1.898M	0.7%	$35.48 *	$35.55	+4.3%	CALL	16679L109
BAC	Bank Of America Corp	50,700	$1.869M	0.6%	$36.86 *	$31.75	-3.6%	PUT	060505104
BP	BP plc	51,500	$1.699M	0.6%	$32.99	—	—	PUT	055622104
XLV	SSgA Active Trust	12,400	$1.674M	0.6%	$135.00	—	—	CALL	81369Y209
IGV	BlackRock Institutio	6,000	$1.658M	0.6%	$276.33 *	$51.83	-1.3%	PUT	464287515
ROST	Ross Stores Inc	14,200	$1.646M	0.6%	$115.92	—	—	CALL	778296103
CAT	Caterpillar Inc	7,400	$1.628M	0.6%	$220.00 *	$206.59	+10.2%	PUT	149123101
LYB	LyondellBasell Indus	18,400	$1.621M	0.6%	$88.10 *	$66.35	+2.2%	CALL	N53745100
AVGO	Broadcom Inc	2,900	$1.595M	0.6%	$550.00	—	—	PUT	11135F101
—	Linde Plc	5,000	$1.578M	0.5%	$315.60	$272.90	—	CALL	G5494J103
MAR	Marriott Internation	10,600	$1.576M	0.5%	$148.68 *	$159.49	-9.4%	PUT	571903202
GOOG	Alphabet Inc	14,800	$1.567M	0.5%	$105.88 *	$108.20	-18.6%	CALL	02079K107
NEE	NextEra Energy Inc	18,000	$1.554M	0.5%	$86.33 *	$68.84	+11.3%	CALL	65339F101
BAC	Bank Of America Corp	46,527	$1.542M	0.5%	$33.14 *	$31.75	-3.6%	Ordinary Shares	060505104
IBM	International Busine	11,700	$1.516M	0.5%	$129.57 *	$123.05	+2.6%	PUT	459200101
AAPL	Apple Inc	9,100	$1.492M	0.5%	$163.96 *	$141.94	-9.8%	CALL	037833100
AMAT	Applied Materials In	13,600	$1.49M	0.5%	$109.56 *	$112.12	-15.5%	PUT	038222105
COST	Costco Wholesale Cor	3,100	$1.478M	0.5%	$476.77 *	$487.08	-10.0%	PUT	22160K105
ETN	Eaton Corporation pl	9,900	$1.459M	0.5%	$147.37 *	$146.94	+2.6%	CALL	G29183103
AVGO	Broadcom Inc	2,500	$1.392M	0.5%	$556.80	—	—	CALL	11135F101
SMH	VanEck ETF Trust	6,799	$1.385M	0.5%	$203.71 *	$116.13	-12.6%	VanEck Semicond	92189F676
DHR	Danaher Corp	5,600	$1.337M	0.5%	$238.75 *	$226.57	+2.3%	PUT	235851102
IBB	BlackRock Institutio	10,119	$1.329M	0.5%	$131.34	$129.24	+1.6%	iShares Biotech	464287556
EFA	BlackRock Institutio	19,900	$1.328M	0.5%	$66.73	—	—	PUT	464287465
CBRE	CBRE Group Inc	16,900	$1.321M	0.5%	$78.17	$73.85	+4.2%	PUT	12504L109
COST	Costco Wholesale Cor	2,700	$1.297M	0.5%	$480.37 *	$487.08	-10.0%	CALL	22160K105
IGV	BlackRock Institutio	4,884	$1.252M	0.4%	$256.35 *	$51.83	-1.3%	iShares Expande	464287515
ROST	Ross Stores Inc	10,400	$1.192M	0.4%	$114.62	—	—	PUT	778296103
—	Discover Financial S	11,200	$1.183M	0.4%	$105.63	$97.55	—	CALL	254709108
AAPL	Apple Inc	9,072	$1.176M	0.4%	$129.63	$141.94	-9.8%	Ordinary Shares	037833100
IWM	BlackRock Institutio	6,700	$1.168M	0.4%	$174.33	$183.87	-5.2%	PUT	464287655
LULU	Lululemon Athletica	3,500	$1.129M	0.4%	$322.57	$310.05	+3.3%	CALL	550021109
GOOG	Alphabet Inc	10,900	$1.114M	0.4%	$102.20 *	$108.20	-18.6%	PUT	02079K107
IBB	BlackRock Institutio	8,700	$1.097M	0.4%	$126.09 *	$129.24	+1.6%	CALL	464287556
AMZN	Amazoncom Inc	12,628	$1.063M	0.4%	$84.18	$102.98	-18.4%	Ordinary Shares	023135106
BBY	Best Buy Co Inc	13,000	$1.043M	0.4%	$80.23	—	—	CALL	086516101
BBY	Best Buy Co Inc	12,600	$1.009M	0.4%	$80.08	—	—	PUT	086516101
ASML	ASML Holding NV	1,700	$964K	0.3%	$567.06 *	$558.18	-2.1%	CALL	N07059210
OXY	Occidental Petroleum	16,700	$950K	0.3%	$56.89 *	$60.69	-1.2%	PUT	674599105
UNH	Unitedhealth Group I	1,700	$938K	0.3%	$551.76 *	$495.09	+1.4%	CALL	91324P102
KLAC	KLA Corp	2,900	$916K	0.3%	$315.86 *	$334.63	+9.4%	PUT	482480100
PNC	PNC Financial Servic	5,300	$912K	0.3%	$172.08 *	$139.24	+0.5%	PUT	693475105
SHEL	Shell Plc	15,742	$892K	0.3%	$56.66	$55.12	+3.3%	ADR (Representi	780259305
DHR	Danaher Corp	3,500	$891K	0.3%	$254.57 *	$226.57	+2.3%	CALL	235851102
ASML	ASML Holding NV	1,497	$826K	0.3%	$551.77	$558.18	-2.1%	New York Shares	N07059210
XHB	SSgA Active Trust	14,000	$814K	0.3%	$58.14	—	—	CALL	78464A888
APD	Air Products & Chemi	3,000	$812K	0.3%	$270.67 *	$226.37	+26.0%	PUT	009158106
KLAC	KLA Corp	2,300	$809K	0.3%	$351.74 *	$334.63	+9.4%	CALL	482480100
IBM	International Busine	6,300	$804K	0.3%	$127.62	$123.05	+2.6%	CALL	459200101
GOOG	Alphabet Inc	8,685	$773K	0.3%	$89.00	$108.20	-18.6%	Ordinary Shares	02079K107
AZN	Astrazeneca plc	12,200	$768K	0.3%	$62.95	$54.89	—	CALL	046353108
WEC	WEC Energy Group Inc	7,600	$760K	0.3%	$100.00 *	$85.49	-1.5%	PUT	92939U106
LULU	Lululemon Athletica	2,400	$752K	0.3%	$313.33 *	$310.05	+3.3%	PUT	550021109
SHEL	Shell Plc	13,200	$750K	0.3%	$56.82	$55.12	+3.3%	CALL	780259305
WFC	Wells Fargo & Co	16,100	$740K	0.3%	$45.96 *	$40.83	-6.5%	PUT	949746101
WEC	WEC Energy Group Inc	7,200	$720K	0.2%	$100.00 *	$85.49	-1.5%	CALL	92939U106
BP	BP plc	22,800	$706K	0.2%	$30.96	—	—	CALL	055622104
LYB	LyondellBasell Indus	7,800	$692K	0.2%	$88.72 *	$66.35	+2.2%	PUT	N53745100
FEZ	SSgA Active Trust	18,100	$689K	0.2%	$38.07	$35.49	+9.0%	PUT	78463X202
PNC	PNC Financial Servic	4,318	$682K	0.2%	$157.94 *	$139.24	+0.5%	Ordinary Shares	693475105
MCHP	Microchip Technology	8,200	$672K	0.2%	$81.95 *	$63.88	+2.2%	PUT	595017104
XBI	SPDR Series Trust	8,300	$664K	0.2%	$80.00	—	—	CALL	78464A870
XLY	SSgA Active Trust	4,200	$659K	0.2%	$156.90 *	$73.27	-11.9%	CALL	81369Y407
XBI	SPDR Series Trust	8,100	$653K	0.2%	$80.62	—	—	PUT	78464A870
WFC	Wells Fargo & Co	15,416	$637K	0.2%	$41.32 *	$40.83	-6.5%	Ordinary Shares	949746101
BA	Boeing Co	4,000	$636K	0.2%	$159.00 *	$161.91	+17.7%	PUT	097023105
TT	Trane Technologies p	3,400	$621K	0.2%	$182.65 *	$159.34	+2.1%	PUT	G8994E103
AMAT	Applied Materials In	6,376	$619K	0.2%	$97.08 *	$112.12	-15.5%	Ordinary Shares	038222105
SYY	Sysco Corp	7,600	$608K	0.2%	$80.00 *	$75.66	-7.5%	CALL	871829107
CHWY	Chewy Inc	15,000	$592K	0.2%	$39.47 *	$35.55	+4.3%	PUT	16679L109
TT	Trane Technologies p	3,466	$591K	0.2%	$170.51 *	$159.34	+2.1%	Ordinary Shares	G8994E103
MAR	Marriott Internation	4,100	$588K	0.2%	$143.41	$159.49	-9.4%	CALL	571903202
META	Meta Platforms Inc	5,000	$585K	0.2%	$117.00 *	$194.37	-38.5%	CALL	30303M102
BRK/B	Berkshire Hathaway I	1,900	$580K	0.2%	$305.26	$296.98	+4.0%	PUT	084670702
CVS	CVS Health Corp	5,800	$580K	0.2%	$100.00 *	$87.64	-5.2%	CALL	126650100
CBRE	CBRE Group Inc	7,430	$576K	0.2%	$77.52	$73.85	+4.2%	Ordinary Shares	12504L109
—	Aptiv PLC	5,000	$570K	0.2%	$114.00	$93.79	—	PUT	G6095L109
IWM	BlackRock Institutio	3,171	$554K	0.2%	$174.71	$183.87	-5.2%	iShares Russell	464287655
MCHP	Microchip Technology	7,810	$550K	0.2%	$70.42 *	$63.88	+2.2%	Ordinary Shares	595017104
MED	Medifast Inc	4,200	$547K	0.2%	$130.24 *	$108.72	+0.3%	PUT	58470H101
XEL	Xcel Energy Inc	7,600	$532K	0.2%	$70.00 *	$59.61	+6.1%	PUT	98389B100
NKE	Nike Inc	4,500	$528K	0.2%	$117.33	—	—	CALL	654106103
—	Discover Financial S	4,900	$512K	0.2%	$104.49	$97.55	—	PUT	254709108
HSBC	HSBC Holdings plc	16,400	$503K	0.2%	$30.67	$31.08	+0.3%	PUT	404280406
XLE	SSgA Active Trust	5,900	$490K	0.2%	$83.05	—	—	CALL	81369Y506
MED	Medifast Inc	4,237	$482K	0.2%	$113.76 *	$108.72	+0.3%	Ordinary Shares	58470H101
PTLO	Portillos Inc	29,000	$482K	0.2%	$16.62	$21.85	-25.3%	Ordinary Shares	73642K106
WEC	WEC Energy Group Inc	4,997	$477K	0.2%	$95.46 *	$85.49	-1.5%	Ordinary Shares	92939U106
AMAT	Applied Materials In	4,700	$476K	0.2%	$101.28 *	$112.12	-15.5%	CALL	038222105
—	Aptiv PLC	5,043	$473K	0.2%	$93.79	$93.79	—	Ordinary Shares	G6095L109
PYPL	PayPal Holdings Inc	4,600	$455K	0.2%	$98.91 *	$88.47	-19.7%	PUT	70450Y103
NVDA	NVIDIA Corp	2,600	$429K	0.1%	$165.00 *	$17.77	-17.8%	CALL	67066G104
OXY	Occidental Petroleum	7,200	$427K	0.1%	$59.31	$60.69	-1.2%	CALL	674599105
—	Linde Plc	1,400	$422K	0.1%	$301.43	$272.90	—	PUT	G5494J103
TSLA	Tesla Inc	1,400	$404K	0.1%	$288.57 *	$284.79	-56.7%	CALL	88160R101
GM	General Motors Compa	11,700	$404K	0.1%	$34.53 *	$35.44	-8.0%	PUT	37045V100
CBRE	CBRE Group Inc	5,000	$400K	0.1%	$80.00 *	$73.85	+4.2%	CALL	12504L109
PNC	PNC Financial Servic	2,300	$390K	0.1%	$169.57 *	$139.24	+0.5%	CALL	693475105
EL	Estee Lauder Cos I	1,500	$390K	0.1%	$260.00 *	$282.45	-16.9%	CALL	518439104
BA	Boeing Co	2,024	$382K	0.1%	$188.74	$161.91	+17.7%	Ordinary Shares	097023105
NXPI	NXP Semiconductors N	2,000	$377K	0.1%	$188.50 *	$149.35	+0.0%	PUT	N6596X109
HON	Honeywell Internatio	1,900	$370K	0.1%	$194.74	—	—	CALL	438516106
CRM	Salesforce Inc	2,600	$364K	0.1%	$140.00 *	$191.76	-31.7%	CALL	79466L302
XLC	SSgA Active Trust	6,300	$363K	0.1%	$57.62 *	$55.01	-12.8%	CALL	81369Y852
ALLE	Allegion plc	2,800	$336K	0.1%	$120.00 *	$100.07	+1.2%	PUT	G0176J109
NXPI	NXP Semiconductors N	2,036	$322K	0.1%	$158.15 *	$149.35	+0.0%	Ordinary Shares	N6596X109
PYPL	PayPal Holdings Inc	4,540	$320K	0.1%	$70.48	$88.47	-19.7%	Ordinary Shares	70450Y103
SYY	Sysco Corp	3,700	$314K	0.1%	$84.86 *	$75.66	-7.5%	PUT	871829107
ABT	Abbott Laboratories	3,100	$310K	0.1%	$100.00	—	—	CALL	002824100
AMZN	Amazoncom Inc	2,700	$306K	0.1%	$113.33 *	$102.98	-18.4%	CALL	023135106
ALLE	Allegion plc	2,835	$303K	0.1%	$106.88 *	$100.07	+1.2%	Ordinary Shares	G0176J109
CAT	Caterpillar Inc	1,300	$299K	0.1%	$230.00	$206.59	+10.2%	CALL	149123101
RTX	Raytheon Technologie	3,500	$298K	0.1%	$85.14 *	$82.39	+14.5%	CALL	75513E101
JETS	ETF Series Solutions	14,900	$296K	0.1%	$19.87 *	$17.41	-1.9%	CALL	26922A842
PM	Philip Morris Intern	2,900	$282K	0.1%	$97.24	—	—	PUT	718172109
FXI	BlackRock Institutio	9,000	$279K	0.1%	$31.00	—	—	CALL	464287184
AMLP	ALPS Fund Services	6,400	$269K	0.1%	$42.03 *	$39.32	-3.2%	PUT	00162Q452
LLY	Lilly(Eli) & Co	800	$264K	0.1%	$330.00	—	—	CALL	532457108
CHWY	Chewy Inc	6,950	$261K	0.1%	$37.55	$35.55	+4.3%	Ordinary Shares	16679L109
COST	Costco Wholesale Cor	570	$260K	0.1%	$456.14 *	$487.08	-10.0%	Ordinary Shares	22160K105
NKE	Nike Inc	2,200	$253K	0.1%	$115.00	—	—	PUT	654106103
TAN	Invesco Capital Mana	3,600	$253K	0.1%	$70.28 *	$80.69	-9.6%	CALL	46138G706
MU	Micron Technology In	5,000	$253K	0.1%	$50.60 *	$54.63	-9.8%	Ordinary Shares	595112103
MU	Micron Technology In	5,000	$250K	0.1%	$50.00	$54.63	-9.8%	PUT	595112103
BRK/B	Berkshire Hathaway I	800	$250K	0.1%	$312.50	$296.98	+4.0%	CALL	084670702
LPX	Louisiana-Pacific Co	3,600	$248K	0.1%	$68.89 *	$58.96	+0.4%	PUT	546347105
PAYX	Paychex Inc	1,900	$248K	0.1%	$130.53 *	$109.89	-4.0%	PUT	704326107
PM	Philip Morris Intern	2,500	$244K	0.1%	$97.60	—	—	CALL	718172109
WGO	Winnebago Industries	3,400	$238K	0.1%	$70.00 *	$56.88	-7.3%	PUT	974637100
FEZ	SSgA Active Trust	6,021	$236K	0.1%	$39.20	$35.49	+9.0%	SPDR EURO Stoxx	78463X202
HLT	Hilton Worldwide Hol	1,800	$236K	0.1%	$131.11 *	$132.55	-5.5%	CALL	43300A203
DSGX	Descartes Systems Gr	3,000	$230K	0.1%	$76.67	—	—	CALL	249906108
AMLP	ALPS Fund Services	6,041	$229K	0.1%	$37.91	$39.32	-3.2%	Alerian MLP ETF	00162Q452
TFC	Truist Financial Cor	4,500	$225K	0.1%	$50.00 *	$37.08	-1.4%	PUT	89832Q109
LPX	Louisiana-Pacific Co	3,660	$220K	0.1%	$60.11	$58.96	+0.4%	Ordinary Shares	546347105
CHKP	Check Point Software	1,500	$218K	0.1%	$145.33	—	—	CALL	M22465104
CRWD	Crowdstrike Holdings	2,000	$216K	0.1%	$108.00	—	—	CALL	22788C105
C	Citigroup Inc	4,800	$216K	0.1%	$45.00 *	$40.56	-0.0%	PUT	172967424
GM	General Motors Compa	6,422	$216K	0.1%	$33.63 *	$35.44	-8.0%	Ordinary Shares	37045V100
TAN	Invesco Capital Mana	3,000	$215K	0.1%	$71.67	$80.69	-9.6%	PUT	46138G706
KMB	Kimberly-Clark Corp	1,500	$210K	0.1%	$140.00	—	—	CALL	494368103
WEX	WEX Inc	1,200	$210K	0.1%	$175.00 *	$155.68	+5.1%	PUT	96208T104
PAYX	Paychex Inc	1,773	$206K	0.1%	$116.19 *	$109.89	-4.0%	Ordinary Shares	704326107
TJX	TJX Companies Inc	3,300	$206K	0.1%	$62.42 *	$59.89	+27.5%	CALL	872540109
ETN	Eaton Corporation pl	1,290	$203K	0.1%	$157.36 *	$146.94	+2.6%	Ordinary Shares	G29183103
MDY	State Street Global	448	$199K	0.1%	$444.20	$442.21	+0.1%	S&P MidCap 400	78467Y107
WEX	WEX Inc	1,209	$198K	0.1%	$163.77	$155.68	+5.1%	Ordinary Shares	96208T104
LYB	LyondellBasell Indus	2,373	$197K	0.1%	$83.02 *	$66.35	+2.2%	Ordinary Shares	N53745100
PYPL	PayPal Holdings Inc	2,000	$195K	0.1%	$97.50 *	$88.47	-19.7%	CALL	70450Y103
TFC	Truist Financial Cor	4,493	$194K	0.1%	$43.18 *	$37.08	-1.4%	Ordinary Shares	89832Q109
XEL	Xcel Energy Inc	2,680	$190K	0.1%	$70.90 *	$59.61	+6.1%	Ordinary Shares	98389B100
RTX	Raytheon Technologie	2,000	$190K	0.1%	$95.00	$82.39	+14.5%	PUT	75513E101
SNOW	Snowflake Inc	1,330	$189K	0.1%	$142.11	$152.57	-5.9%	Ordinary Shares	833445109
OKTA	Okta Inc	4,000	$180K	0.1%	$45.00 *	$57.10	+19.7%	PUT	679295105
—	Discover Financial S	1,835	$179K	0.1%	$97.55	$97.55	—	Ordinary Shares	254709108
UPS	United Parcel Servic	1,000	$178K	0.1%	$178.00	—	—	CALL	911312106
WGO	Winnebago Industries	3,344	$177K	0.1%	$52.93	$56.88	-7.3%	Ordinary Shares	974637100
—	ProShares Trust	20,400	$172K	0.1%	$8.43	—	—	CALL	74347Y839
KMX	Carmax Inc	3,000	$172K	0.1%	$57.33 *	$64.20	-5.2%	PUT	143130102
WY	Weyerhaeuser Co	5,000	$170K	0.1%	$34.00 *	$30.12	-8.1%	PUT	962166104
CRM	Salesforce Inc	1,100	$168K	0.1%	$152.73 *	$191.76	-31.7%	PUT	79466L302
STM	ST Microelectronics	4,000	$160K	0.1%	$40.00	—	—	CALL	861012102
OTIS	Otis Worldwide Corp	2,100	$158K	0.1%	$75.24	$69.26	+7.6%	CALL	68902V107
BAC	Bank Of America Corp	4,400	$154K	0.1%	$35.00 *	$31.75	-3.6%	CALL	060505104
OKTA	Okta Inc	2,500	$150K	0.1%	$60.00 *	$57.10	+19.7%	CALL	679295105
DLTR	Dollar Tree Inc	1,000	$150K	0.1%	$150.00	—	—	CALL	256746108
SICPQ	Silvergate Capital C	10,000	$150K	0.1%	$15.00	—	—	PUT	82837P408
—	Blackrock Inc	200	$144K	0.0%	$720.00	$619.46	—	PUT	09247X101
—	Blackrock Inc	201	$144K	0.0%	$716.42	$619.46	—	Ordinary Shares	09247X101
MCHP	Microchip Technology	1,700	$144K	0.0%	$84.71 *	$63.88	+2.2%	CALL	595017104
TXN	Texas Instruments In	900	$144K	0.0%	$160.00 *	$151.22	-0.2%	PUT	882508104
—	Lam Research Corp	300	$143K	0.0%	$476.67	$422.05	—	PUT	512807108
PAYX	Paychex Inc	1,100	$143K	0.0%	$130.00 *	$109.89	-4.0%	CALL	704326107
WY	Weyerhaeuser Co	4,569	$143K	0.0%	$31.30 *	$30.12	-8.1%	Ordinary Shares	962166104
AMLP	ALPS Fund Services	3,300	$142K	0.0%	$43.03 *	$39.32	-3.2%	CALL	00162Q452
HSBC	HSBC Holdings plc	4,516	$141K	0.0%	$31.22	$31.08	+0.3%	ADR	404280406
KWEB	KraneShares Trust	4,500	$135K	0.0%	$30.00	—	—	CALL	500767306
JETS	ETF Series Solutions	7,400	$133K	0.0%	$17.97 *	$17.41	-1.9%	PUT	26922A842
SPG	Simon Property Group	1,200	$132K	0.0%	$110.00 *	$84.59	+18.1%	PUT	828806109
LLY	Lilly(Eli) & Co	400	$132K	0.0%	$330.00	—	—	PUT	532457108
COF	Capital One Financia	1,100	$131K	0.0%	$119.09 *	$93.09	-5.2%	PUT	14040H105
BRK/B	Berkshire Hathaway I	419	$129K	0.0%	$307.88	$296.98	+4.0%	Ordinary Shares	084670702
MAC	Macerich Co	9,800	$127K	0.0%	$12.96	—	—	CALL	554382101
AMT	American Tower Corp	500	$125K	0.0%	$250.00 *	$228.80	-16.3%	CALL	03027X100
SYY	Sysco Corp	1,580	$121K	0.0%	$76.58 *	$75.66	-7.5%	Ordinary Shares	871829107
KRE	SPDR Series Trust	2,000	$119K	0.0%	$59.50	—	—	CALL	78464A698
GME	Gamestop Corporation	10,500	$116K	0.0%	$11.05	—	—	PUT	36467W109
KMX	Carmax Inc	1,830	$112K	0.0%	$61.20	$64.20	-5.2%	Ordinary Shares	143130102
—	Lam Research Corp	263	$111K	0.0%	$422.05	$422.05	—	Ordinary Shares	512807108
—	Hess Corporation	700	$108K	0.0%	$154.29	$140.45	—	PUT	42809H107
COF	Capital One Financia	1,099	$102K	0.0%	$92.81 *	$93.09	-5.2%	Ordinary Shares	14040H105
ADI	Analog Devices Inc	700	$102K	0.0%	$145.71 *	$148.17	+5.1%	PUT	032654105
CLX	Clorox Co	700	$102K	0.0%	$145.71	—	—	CALL	189054109
—	Hess Corporation	712	$100K	0.0%	$140.45	$140.45	—	Ordinary Shares	42809H107
HSBC	HSBC Holdings plc	3,100	$95,000	0.0%	$30.65	$31.08	+0.3%	CALL	404280406
JETS	ETF Series Solutions	5,255	$90,000	0.0%	$17.13	$17.41	-1.9%	ESS USGlobal	26922A842
AFL	Aflac Inc	1,500	$90,000	0.0%	$60.00	—	—	CALL	001055102
PTLO	Portillos Inc	5,000	$88,000	0.0%	$17.60 *	$21.85	-25.3%	PUT	73642K106
ADI	Analog Devices Inc	600	$84,000	0.0%	$140.00 *	$148.17	+5.1%	CALL	032654105
IWM	BlackRock Institutio	500	$82,000	0.0%	$164.00 *	$183.87	-5.2%	CALL	464287655
NEE	NextEra Energy Inc	1,000	$82,000	0.0%	$82.00 *	$68.84	+11.3%	PUT	65339F101
PFE	Pfizer Inc	1,500	$79,000	0.0%	$52.67	—	—	CALL	717081103
APD	Air Products & Chemi	248	$77,000	0.0%	$310.48 *	$226.37	+26.0%	Ordinary Shares	009158106
PVH	PVH Corp	1,000	$75,000	0.0%	$75.00 *	$59.28	+18.5%	PUT	693656100
PVH	PVH Corp	1,008	$71,000	0.0%	$70.44	$59.28	+18.5%	Ordinary Shares	693656100
TWLO	Twilio Inc	1,500	$69,000	0.0%	$46.00	—	—	CALL	90138F102
FXI	BlackRock Institutio	2,000	$65,000	0.0%	$32.50	—	—	PUT	464287184
C	Citigroup Inc	1,401	$63,000	0.0%	$44.97 *	$40.56	-0.0%	Ordinary Shares	172967424
OKTA	Okta Inc	904	$62,000	0.0%	$68.58	$57.10	+19.7%	Ordinary Shares	679295105
—	Canopy Growth Corpor	10,000	$60,000	0.0%	$6.00	—	—	CALL	138035100
ETSY	Etsy Inc	500	$55,000	0.0%	$110.00	—	—	CALL	29786A106
KBH	KB Home	1,800	$54,000	0.0%	$30.00	—	—	CALL	48666K109
DOCU	DocuSign Inc	1,000	$52,000	0.0%	$52.00	—	—	CALL	256163106
TXN	Texas Instruments In	300	$50,000	0.0%	$166.67 *	$151.22	-0.2%	Ordinary Shares	882508104
C	Citigroup Inc	1,000	$45,000	0.0%	$45.00 *	$40.56	-0.0%	CALL	172967424
XLF	SSgA Active Trust	1,292	$44,000	0.0%	$34.06	$33.82	+1.1%	Financial Selec	81369Y605
INTU	Intuit Inc	100	$44,000	0.0%	$440.00	—	—	CALL	461202103
QCOM	Qualcomm Inc	300	$38,000	0.0%	$126.67	—	—	CALL	747525103
—	23andMe Holding Co	5,000	$38,000	0.0%	$7.60	$3.02	—	CALL	90138Q108
CRM	Salesforce Inc	256	$34,000	0.0%	$132.81	$191.76	-31.7%	Ordinary Shares	79466L302
SPG	Simon Property Group	269	$32,000	0.0%	$118.96 *	$84.59	+18.1%	Ordinary Shares	828806109
CAT	Caterpillar Inc	127	$31,000	0.0%	$244.09 *	$206.59	+10.2%	Ordinary Shares	149123101
SNDL	SNDL Inc	60,000	$30,000	0.0%	$0.50	—	—	CALL	83307B101
MBLY	Mobileye Global Inc	1,000	$30,000	0.0%	$30.00 *	$30.35	+15.5%	PUT	60741F104
FDX	Fedex Corp	163	$29,000	0.0%	$177.91 *	$155.01	+4.8%	Ordinary Shares	31428X106
ACN	Accenture plc	100	$28,000	0.0%	$280.00 *	$274.70	-7.2%	PUT	G1151C101
DOCU	DocuSign Inc	500	$28,000	0.0%	$56.00	—	—	PUT	256163106
PINS	Pinterest Inc	1,000	$26,000	0.0%	$26.00 *	$37.10	-34.6%	CALL	72352L106
—	Alteryx Inc	500	$25,000	0.0%	$50.00	—	—	CALL	02156B103
—	Nordstrom Inc	1,000	$25,000	0.0%	$25.00	—	—	CALL	655664100
ACN	Accenture plc	89	$24,000	0.0%	$269.66 *	$274.70	-7.2%	Ordinary Shares	G1151C101
NVDA	NVIDIA Corp	100	$16,000	0.0%	$160.00 *	$17.77	-17.8%	PUT	67066G104
MAR	Marriott Internation	101	$15,000	0.0%	$148.51 *	$159.49	-9.4%	Ordinary Shares	571903202
CLX	Clorox Co	100	$14,000	0.0%	$140.00	—	—	PUT	189054109
KRE	SPDR Series Trust	200	$12,000	0.0%	$60.00	—	—	PUT	78464A698
IBM	International Busine	54	$8,000	0.0%	$148.15 *	$123.05	+2.6%	Ordinary Shares	459200101
MBLY	Mobileye Global Inc	219	$8,000	0.0%	$36.53 *	$30.35	+15.5%	Ordinary Shares	60741F104
AFL	Aflac Inc	100	$7,000	0.0%	$70.00	—	—	PUT	001055102
MBLY	Mobileye Global Inc	100	$4,000	0.0%	$40.00 *	$30.35	+15.5%	CALL	60741F104
HOOD	Robinhood Markets In	100	$4,000	0.0%	$40.00 *	$12.46	-34.7%	CALL	770700102
USB	US Bancorp	100	$4,000	0.0%	$40.00 *	$36.71	+3.0%	PUT	902973304
USB	US Bancorp	101	$4,000	0.0%	$39.60 *	$36.71	+3.0%	Ordinary Shares	902973304
—	Volta Inc	400	$2,000	0.0%	$5.00	—	—	CALL	92873V102