Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,706	$17.9M	6.6%	$409.64	$384.35	+6.5%	TR UNIT	78462F103
—	ISHARES TR	75,900	$11.52M	4.2%	$151.76	—	—	Call	464287908
—	APPLE INC	58,000	$9.564M	3.5%	$164.90	—	—	Put	037833950
—	INTUIT	19,600	$8.738M	3.2%	$445.83	—	—	Put	461202953
—	SELECT SECTOR SPDR TR	55,500	$8.381M	3.1%	$151.01	—	—	Put	81369Y953
—	VANECK ETF TRUST	29,100	$7.659M	2.8%	$263.19	—	—	Put	92189F956
—	SELECT SECTOR SPDR TR	49,000	$7.399M	2.7%	$151.01	—	—	Call	81369Y903
—	INVESCO QQQ TR	22,800	$7.317M	2.7%	$320.93	—	—	Call	46090E903
—	FIRST TR EXCHANGE-TRADED FD	47,200	$6.979M	2.6%	$147.85	—	—	Put	33733E952
—	SPDR SER TR	130,000	$6.516M	2.4%	$50.12	—	—	Call	78464A908
—	SPDR SER TR	101,000	$5.676M	2.1%	$56.19	—	—	Put	78464A958
—	INTUIT	10,500	$4.681M	1.7%	$445.83	—	—	Call	461202903
—	APPLE INC	27,500	$4.535M	1.7%	$164.90	—	—	Call	037833900
—	INVESCO QQQ TR	13,800	$4.429M	1.6%	$320.93	—	—	Put	46090E953
—	STRYKER CORPORATION	14,600	$4.168M	1.5%	$285.47	—	—	Call	863667901
—	STRYKER CORPORATION	13,200	$3.768M	1.4%	$285.47	—	—	Put	863667951
XLI	SELECT SECTOR SPDR TR	36,754	$3.72M	1.4%	$101.23	$100.58	+0.6%	SBI INT-INDS	81369Y704
—	BLACKSTONE INC	42,200	$3.707M	1.4%	$87.84	—	—	Put	09260D957
—	SPDR S&P 500 ETF TR	8,800	$3.603M	1.3%	$409.39	—	—	Call	78462F903
—	VANECK ETF TRUST	13,300	$3.5M	1.3%	$263.19	—	—	Call	92189F906
—	BLACKSTONE INC	35,400	$3.11M	1.1%	$87.84	—	—	Call	09260D907
—	ISHARES TR	19,800	$3.005M	1.1%	$151.76	—	—	Put	464287958
—	SALESFORCE COM INC	15,000	$2.997M	1.1%	$199.78	—	—	Call	79466L902
—	LOWES COS INC	14,300	$2.86M	1.0%	$199.97	—	—	Put	548661957
—	LOWES COS INC	14,200	$2.84M	1.0%	$199.97	—	—	Call	548661907
—	FIRST TR EXCHANGE-TRADED FD	18,800	$2.78M	1.0%	$147.85	—	—	Call	33733E902
—	DANAHER CORPORATION	10,400	$2.621M	1.0%	$252.04	—	—	Put	235851952
—	SERVICENOW INC	5,600	$2.602M	1.0%	$464.72	—	—	Put	81762P952
—	ASML HOLDING N V	3,800	$2.587M	0.9%	$680.71	—	—	Call	N07059900
—	SALESFORCE COM INC	12,600	$2.517M	0.9%	$199.78	—	—	Put	79466L952
—	MICROSOFT CORP	7,200	$2.076M	0.8%	$288.30	—	—	Put	594918954
—	COSTCO WHSL CORP NEW	4,100	$2.037M	0.7%	$496.87	—	—	Put	22160K955
—	MICROSOFT CORP	6,900	$1.989M	0.7%	$288.30	—	—	Call	594918904
—	VALERO ENERGY CORP	13,700	$1.913M	0.7%	$139.60	—	—	Put	91913Y950
—	ARCHER DANIELS MIDLAND CO	23,800	$1.896M	0.7%	$79.66	—	—	Put	039483952
—	SPDR SER TR	24,000	$1.829M	0.7%	$76.21	—	—	Call	78464A900
—	CELANESE CORP DEL	16,600	$1.808M	0.7%	$108.89	—	—	Put	150870953
—	SELECT SECTOR SPDR TR	30,500	$1.768M	0.6%	$57.97	—	—	Put	81369Y952
—	NETFLIX INC	5,000	$1.727M	0.6%	$345.48	—	—	Call	64110L906
—	BEST BUY INC	21,900	$1.714M	0.6%	$78.27	—	—	Call	086516901
—	SIMON PPTY GROUP INC NEW	15,300	$1.713M	0.6%	$111.97	—	—	Call	828806909
—	UNITED PARCEL SERVICE INC	8,800	$1.707M	0.6%	$193.99	—	—	Put	911312956
—	SPDR S&P MIDCAP 400 ETF TR	3,700	$1.696M	0.6%	$458.41	—	—	Call	78467Y907
—	SPDR SER TR	22,200	$1.692M	0.6%	$76.21	—	—	Put	78464A950
—	NVIDIA CORPORATION	6,000	$1.667M	0.6%	$277.77	—	—	Call	67066G904
—	DANAHER CORPORATION	6,300	$1.588M	0.6%	$252.04	—	—	Call	235851902
—	CHENIERE ENERGY INC	9,900	$1.56M	0.6%	$157.60	—	—	Put	16411R958
—	ALIBABA GROUP HLDG LTD	15,000	$1.533M	0.6%	$102.18	—	—	Call	01609W902
—	SPDR S&P 500 ETF TR	3,700	$1.515M	0.6%	$409.39	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	19,100	$1.427M	0.5%	$74.71	—	—	Put	81369Y958
—	UNITED PARCEL SERVICE INC	7,300	$1.416M	0.5%	$193.99	—	—	Call	911312906
—	SELECT SECTOR SPDR TR	18,500	$1.382M	0.5%	$74.71	—	—	Call	81369Y908
—	ISHARES TR	14,100	$1.382M	0.5%	$97.98	—	—	Call	464287905
—	SHERWIN WILLIAMS CO	5,800	$1.304M	0.5%	$224.77	—	—	Call	824348906
—	MPLX LP	37,500	$1.292M	0.5%	$34.45	—	—	Put	55336V950
—	NORTHROP GRUMMAN CORP	2,700	$1.247M	0.5%	$461.72	—	—	Put	666807952
—	VALERO ENERGY CORP	8,900	$1.242M	0.5%	$139.60	—	—	Call	91913Y900
—	COSTCO WHSL CORP NEW	2,500	$1.242M	0.5%	$496.87	—	—	Call	22160K905
MPLX	MPLX LP	35,138	$1.212M	0.4%	$34.49	$34.49	—	COM UNIT REP LTD	55336V100
—	BOEING CO	5,600	$1.19M	0.4%	$212.43	—	—	Call	097023905
—	BP PLC	30,600	$1.161M	0.4%	$37.94	—	—	Put	055622954
—	HCA HEALTHCARE INC	4,400	$1.16M	0.4%	$263.68	—	—	Call	40412C901
—	ISHARES TR	37,600	$1.11M	0.4%	$29.53	—	—	Put	464287954
—	LAUDER ESTEE COS INC	4,500	$1.109M	0.4%	$246.46	—	—	Put	518439954
—	SELECT SECTOR SPDR TR	18,700	$1.084M	0.4%	$57.97	—	—	Call	81369Y902
—	SELECT SECTOR SPDR TR	7,100	$1.062M	0.4%	$149.54	—	—	Put	81369Y957
—	SIMON PPTY GROUP INC NEW	9,400	$1.053M	0.4%	$111.97	—	—	Put	828806959
—	BEST BUY INC	13,400	$1.049M	0.4%	$78.27	—	—	Put	086516951
—	CAPITAL ONE FINL CORP	10,500	$1.01M	0.4%	$96.16	—	—	Put	14040H955
—	APPLIED MATLS INC	7,800	$958K	0.4%	$122.83	—	—	Call	038222905
—	ECOLAB INC	5,600	$927K	0.3%	$165.53	—	—	Put	278865950
COF	CAPITAL ONE FINL CORP	9,285	$894K	0.3%	$96.29 *	$98.91	-7.2%	COM	14040H105
—	ISHARES TR	12,100	$865K	0.3%	$71.52	—	—	Put	464287955
—	SPDR SER TR	6,900	$854K	0.3%	$123.71	—	—	Put	78464A953
—	CELANESE CORP DEL	7,800	$849K	0.3%	$108.89	—	—	Call	150870903
—	QUALCOMM INC	6,600	$842K	0.3%	$127.58	—	—	Call	747525903
—	VALE S A	53,100	$838K	0.3%	$15.78	—	—	Call	91912E905
—	SHERWIN WILLIAMS CO	3,600	$809K	0.3%	$224.77	—	—	Put	824348956
—	SELECT SECTOR SPDR TR	10,000	$807K	0.3%	$80.66	—	—	Put	81369Y950
—	ACCENTURE PLC IRELAND	2,800	$800K	0.3%	$285.81	—	—	Call	G1151C901
—	PFIZER INC	18,800	$767K	0.3%	$40.80	—	—	Put	717081953
—	HCA HEALTHCARE INC	2,900	$765K	0.3%	$263.68	—	—	Put	40412C951
—	THERMO FISHER SCIENTIFIC INC	1,300	$749K	0.3%	$576.37	—	—	Put	883556952
—	ASML HOLDING N V	1,100	$749K	0.3%	$680.71	—	—	Put	N07059950
—	SPDR S&P MIDCAP 400 ETF TR	1,600	$733K	0.3%	$458.41	—	—	Put	78467Y957
—	PNC FINL SVCS GROUP INC	5,600	$712K	0.3%	$127.10	—	—	Call	693475905
—	DISCOVER FINL SVCS	7,200	$712K	0.3%	$98.84	—	—	Put	254709958
—	GENERAL MTRS CO	19,300	$708K	0.3%	$36.68	—	—	Call	37045V900
—	HESS CORP	5,300	$701K	0.3%	$132.34	—	—	Call	42809H907
—	ISHARES TR	22,900	$676K	0.2%	$29.53	—	—	Call	464287904
—	LAUDER ESTEE COS INC	2,700	$665K	0.2%	$246.46	—	—	Call	518439904
—	ABB LTD	19,300	$662K	0.2%	$34.30	—	—	Put	000375954
—	FUTU HLDGS LTD	12,600	$653K	0.2%	$51.85	—	—	Call	36118L906
—	DISNEY WALT CO	6,500	$651K	0.2%	$100.13	—	—	Call	254687906
—	TESLA INC	3,100	$643K	0.2%	$207.46	—	—	Call	88160R901
CHWY	CHEWY INC	17,053	$637K	0.2%	$37.32	$39.02	-4.2%	CL A	16679L109
—	REALTY INCOME CORP	10,000	$633K	0.2%	$63.32	—	—	Put	756109954
—	FORD MTR CO DEL	49,400	$622K	0.2%	$12.60	—	—	Put	345370950
—	MONGODB INC	2,600	$606K	0.2%	$233.12	—	—	Put	60937P956
—	VALE S A	36,300	$573K	0.2%	$15.78	—	—	Put	91912E955
—	PFIZER INC	13,900	$567K	0.2%	$40.80	—	—	Call	717081903
—	SPDR INDEX SHS FDS	12,600	$566K	0.2%	$44.90	—	—	Call	78463X902
—	SEA LTD	6,400	$554K	0.2%	$86.55	—	—	Put	81141R950
—	DISNEY WALT CO	5,400	$541K	0.2%	$100.13	—	—	Put	254687956
—	ISHARES TR	5,000	$531K	0.2%	$106.20	—	—	Put	464287953
—	LPL FINL HLDGS INC	2,600	$526K	0.2%	$202.40	—	—	Call	50212V900
—	HUBSPOT INC	1,200	$515K	0.2%	$428.75	—	—	Put	443573950
—	PIONEER NAT RES CO	2,500	$511K	0.2%	$204.24	—	—	Put	723787957
—	CONOCOPHILLIPS	5,100	$506K	0.2%	$99.21	—	—	Put	20825C954
—	DISCOVER FINL SVCS	5,111	$505K	0.2%	$98.83	$98.37	—	COM	254709108
—	CUSTOMERS BANCORP INC	27,000	$500K	0.2%	$18.52	—	—	Put	23204G950
—	HESS CORP	3,700	$490K	0.2%	$132.34	—	—	Put	42809H957
F	FORD MTR CO DEL	38,687	$488K	0.2%	$12.62 *	$10.20	+3.4%	COM	345370860
MANU	MANCHESTER UTD PLC NEW	22,057	$488K	0.2%	$22.12	$22.68	-2.3%	ORD CL A	G5784H106
—	ARCHER DANIELS MIDLAND CO	6,100	$486K	0.2%	$79.66	—	—	Call	039483902
DIS	DISNEY WALT CO	4,741	$475K	0.2%	$100.14 *	$98.50	-0.7%	COM	254687106
—	ALPHABET INC	4,500	$468K	0.2%	$104.00	—	—	Put	02079K957
NXPI	NXP SEMICONDUCTORS N V	2,475	$462K	0.2%	$186.72 *	$152.77	+16.1%	COM	N6596X109
FIVE	FIVE BELOW INC	2,166	$448K	0.2%	$206.69	$196.94	+4.6%	COM	33829M101
—	NXP SEMICONDUCTORS N V	2,400	$448K	0.2%	$186.48	—	—	Put	N6596X959
—	METROPOLITAN BK HLDG CORP	13,100	$444K	0.2%	$33.89	—	—	Put	591774954
—	SPDR INDEX SHS FDS	9,800	$440K	0.2%	$44.90	—	—	Put	78463X952
—	MEDTRONIC PLC	5,400	$435K	0.2%	$80.62	—	—	Call	G5960L903
—	RADIAN GROUP INC	19,300	$427K	0.2%	$22.10	—	—	Put	750236951
RDN	RADIAN GROUP INC	18,656	$412K	0.2%	$22.07 *	$19.41	+4.4%	COM	750236101
—	HP INC	14,000	$411K	0.2%	$29.35	—	—	Put	40434L955
—	CHENIERE ENERGY INC	2,600	$410K	0.2%	$157.60	—	—	Call	16411R908
MCB	METROPOLITAN BK HLDG CORP	11,973	$407K	0.1%	$33.97	$51.58	-34.7%	COM	591774104
—	ALPHABET INC	3,900	$406K	0.1%	$104.00	—	—	Call	02079K907
—	DIAMONDBACK ENERGY INC	3,000	$406K	0.1%	$135.17	—	—	Put	25278X959
COP	CONOCOPHILLIPS	4,086	$405K	0.1%	$99.17 *	$99.49	-8.6%	COM	20825C104
—	ACCENTURE PLC IRELAND	1,400	$400K	0.1%	$285.81	—	—	Put	G1151C951
NOC	NORTHROP GRUMMAN CORP	847	$391K	0.1%	$461.72 *	$442.02	-0.3%	COM	666807102
—	PIONEER NAT RES CO	1,902	$388K	0.1%	$204.25	$204.25	—	COM	723787107
—	NEXTERA ENERGY INC	5,000	$385K	0.1%	$77.08	—	—	Put	65339F951
—	PETROLEO BRASILEIRO SA PETRO	36,500	$381K	0.1%	$10.43	—	—	Put	71654V958
—	AMERICAN FINL GROUP INC OHIO	3,100	$377K	0.1%	$121.50	—	—	Put	025932954
—	CAPITAL ONE FINL CORP	3,900	$375K	0.1%	$96.16	—	—	Call	14040H905
XLY	SELECT SECTOR SPDR TR	2,506	$375K	0.1%	$149.61 *	$73.27	+2.0%	SBI CONS DISCR	81369Y407
—	DOCUSIGN INC	6,400	$373K	0.1%	$58.30	—	—	Put	256163956
—	BOEING CO	1,700	$361K	0.1%	$212.43	—	—	Put	097023955
—	INTUITIVE SURGICAL INC	1,400	$358K	0.1%	$255.47	—	—	Put	46120E952
LNG	CHENIERE ENERGY INC	2,255	$355K	0.1%	$157.49	$150.99	+4.4%	COM NEW	16411R208
AFG	AMERICAN FINL GROUP INC OHIO	2,899	$353K	0.1%	$121.72 *	$108.87	-6.4%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW	3,089	$346K	0.1%	$111.98 *	$100.43	-3.8%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	2,540	$343K	0.1%	$135.18 *	$123.77	-1.7%	COM	25278X109
—	ARK ETF TR	8,100	$327K	0.1%	$40.34	—	—	Call	00214Q904
—	CANADIAN NAT RES LTD	5,700	$315K	0.1%	$55.35	—	—	Call	136385901
—	EAST WEST BANCORP INC	5,500	$305K	0.1%	$55.50	—	—	Put	27579R954
—	MANCHESTER UTD PLC NEW	13,300	$295K	0.1%	$22.15	—	—	Put	G5784H956
—	AXALTA COATING SYS LTD	9,700	$294K	0.1%	$30.29	—	—	Put	G0750C958
TMO	THERMO FISHER SCIENTIFIC INC	506	$292K	0.1%	$576.48	$558.70	+2.3%	COM	883556102
—	APPLIED MATLS INC	2,200	$270K	0.1%	$122.83	—	—	Put	038222955
—	JD.COM INC	6,100	$268K	0.1%	$43.89	—	—	Call	47215P906
—	FIRST REP BK SAN FRANCISCO C	18,500	$259K	0.1%	$13.99	—	—	Put	33616C950
ADM	ARCHER DANIELS MIDLAND CO	3,248	$258K	0.1%	$79.50 *	$74.39	-2.2%	COM	039483102
—	DOCUSIGN INC	4,400	$257K	0.1%	$58.30	—	—	Call	256163906
—	EXXON MOBIL CORP	2,300	$252K	0.1%	$109.66	—	—	Put	30231G952
—	FEDEX CORP	1,100	$251K	0.1%	$228.49	—	—	Put	31428X956
EFC	ELLINGTON FINANCIAL INC	20,291	$248K	0.1%	$12.22	$12.22	—	COM	28852N109
—	HP INC	8,400	$247K	0.1%	$29.35	—	—	Call	40434L905
—	CHARLES RIV LABS INTL INC	1,200	$242K	0.1%	$201.82	—	—	Put	159864957
PTLO	PORTILLOS INC	11,283	$241K	0.1%	$21.36	$21.85	-2.2%	COM CL A	73642K106
BP	BP PLC	6,304	$239K	0.1%	$37.94	$37.36	+1.6%	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	3,079	$237K	0.1%	$77.09 *	$70.65	+0.6%	COM	65339F101
—	DISCOVER FINL SVCS	2,400	$237K	0.1%	$98.84	—	—	Call	254709908
—	PRICE T ROWE GROUP INC	2,100	$237K	0.1%	$112.90	—	—	Put	74144T958
—	RADIAN GROUP INC	10,700	$236K	0.1%	$22.10	—	—	Call	750236901
—	META PLATFORMS INC	1,100	$233K	0.1%	$211.94	—	—	Call	30303M902
—	MONGODB INC	1,000	$233K	0.1%	$233.12	—	—	Call	60937P906
CUBI	CUSTOMERS BANCORP INC	12,300	$228K	0.1%	$18.55	$27.27	-32.1%	COM	23204G100
—	EDISON INTL	3,200	$226K	0.1%	$70.59	—	—	Call	281020907
—	GAMESTOP CORP NEW	9,500	$219K	0.1%	$23.02	—	—	Put	36467W959
—	WHEATON PRECIOUS METALS CORP	4,500	$217K	0.1%	$48.16	—	—	Call	962879902
—	LAM RESEARCH CORP	400	$212K	0.1%	$530.12	—	—	Call	512807908
—	META PLATFORMS INC	1,000	$212K	0.1%	$211.94	—	—	Put	30303M952
—	CHEGG INC	13,000	$212K	0.1%	$16.30	—	—	Put	163092959
—	EXXON MOBIL CORP	1,900	$208K	0.1%	$109.66	—	—	Call	30231G902
—	PROCTER AND GAMBLE CO	1,400	$208K	0.1%	$148.69	—	—	Call	742718909
—	TESLA INC	1,000	$207K	0.1%	$207.46	—	—	Put	88160R951
SDY	SPDR SER TR	1,641	$203K	0.1%	$123.73	$125.82	-1.7%	S&P DIVID ETF	78464A763
—	LPL FINL HLDGS INC	1,000	$202K	0.1%	$202.40	—	—	Put	50212V950
—	AIR PRODS & CHEMS INC	700	$201K	0.1%	$287.21	—	—	Call	009158906
—	SERITAGE GROWTH PPTYS	25,000	$197K	0.1%	$7.87	—	—	Put	81752R950
SRG	SERITAGE GROWTH PPTYS	24,948	$196K	0.1%	$7.86	$11.09	-29.0%	CL A	81752R100
—	COUPANG INC	12,000	$192K	0.1%	$16.00	—	—	Call	22266T909
—	SERITAGE GROWTH PPTYS	19,200	$151K	0.1%	$7.87	—	—	Call	81752R900
—	CARVANA CO	12,000	$117K	0.0%	$9.79	—	—	Call	146869902