Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	974,300	$432M	47.2%	$443.28	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	178,600	$79.17M	8.6%	$443.28	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	51,157	$22.69M	2.5%	$443.57	$389.50	+13.8%	TR UNIT	78462F103
—	INTUIT	22,700	$10.4M	1.1%	$458.19	—	—	Put	461202953
QQQ	INVESCO QQQ TR	26,942	$9.96M	1.1%	$369.70	$336.65	+9.7%	UNIT SER 1	46090E103
—	MICROSOFT CORP	28,500	$9.705M	1.1%	$340.54	—	—	Call	594918904
—	APPLE INC	44,700	$8.67M	0.9%	$193.97	—	—	Put	037833950
—	AMAZON COM INC	55,300	$7.209M	0.8%	$130.36	—	—	Put	023135956
AAPL	APPLE INC	35,988	$6.981M	0.8%	$193.98	$172.06	+11.4%	COM	037833100
—	VANECK ETF TRUST	42,300	$6.44M	0.7%	$152.25	—	—	Put	92189F956
—	ALPHABET INC	47,500	$5.746M	0.6%	$120.97	—	—	Put	02079K957
—	MICROSOFT CORP	16,700	$5.687M	0.6%	$340.54	—	—	Put	594918954
—	INVESCO QQQ TR	13,800	$5.098M	0.6%	$369.42	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	77,500	$5.044M	0.6%	$65.08	—	—	Put	81369Y952
—	BLACKSTONE INC	53,100	$4.937M	0.5%	$92.97	—	—	Put	09260D957
—	SELECT SECTOR SPDR TR	26,300	$4.573M	0.5%	$173.86	—	—	Put	81369Y953
GOOG	ALPHABET INC	35,292	$4.269M	0.5%	$120.97	$114.89	+4.5%	CAP STK CL C	02079K107
—	AIR PRODS & CHEMS INC	13,700	$4.104M	0.4%	$299.53	—	—	Put	009158956
—	BLACKSTONE INC	41,300	$3.84M	0.4%	$92.97	—	—	Call	09260D907
—	LOWES COS INC	16,700	$3.769M	0.4%	$225.70	—	—	Put	548661957
—	SERVICENOW INC	6,600	$3.709M	0.4%	$561.97	—	—	Put	81762P952
—	VANECK ETF TRUST	23,400	$3.563M	0.4%	$152.25	—	—	Call	92189F906
—	APPLE INC	18,300	$3.55M	0.4%	$193.97	—	—	Call	037833900
—	ACCENTURE PLC IRELAND	11,500	$3.549M	0.4%	$308.58	—	—	Call	G1151C901
—	AFLAC INC	47,100	$3.288M	0.4%	$69.80	—	—	Put	001055952
—	SELECT SECTOR SPDR TR	18,700	$3.175M	0.3%	$169.81	—	—	Call	81369Y907
—	NVIDIA CORPORATION	7,500	$3.173M	0.3%	$423.02	—	—	Put	67066G954
—	SELECT SECTOR SPDR TR	48,700	$3.169M	0.3%	$65.08	—	—	Call	81369Y902
—	INTUIT	6,900	$3.162M	0.3%	$458.19	—	—	Call	461202903
—	HOME DEPOT INC	9,900	$3.075M	0.3%	$310.64	—	—	Put	437076952
—	AIR PRODS & CHEMS INC	9,900	$2.965M	0.3%	$299.53	—	—	Call	009158906
—	NETFLIX INC	6,600	$2.907M	0.3%	$440.49	—	—	Put	64110L956
—	ASML HOLDING N V	3,800	$2.754M	0.3%	$724.75	—	—	Call	N07059900
—	SPDR SER TR	34,100	$2.738M	0.3%	$80.30	—	—	Put	78464A958
SMH	VANECK ETF TRUST	17,710	$2.699M	0.3%	$152.37	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
—	MARVELL TECHNOLOGY INC	43,600	$2.606M	0.3%	$59.78	—	—	Put	573874954
—	STRYKER CORPORATION	8,500	$2.593M	0.3%	$305.09	—	—	Call	863667901
—	HCA HEALTHCARE INC	8,400	$2.549M	0.3%	$303.48	—	—	Put	40412C951
—	ISHARES TR	93,300	$2.537M	0.3%	$27.19	—	—	Put	464287954
—	UNITED PARCEL SERVICE INC	13,300	$2.384M	0.3%	$179.25	—	—	Call	911312906
—	QUALCOMM INC	19,600	$2.333M	0.3%	$119.04	—	—	Put	747525953
—	SPDR SER TR	28,600	$2.297M	0.3%	$80.30	—	—	Call	78464A908
XLY	SELECT SECTOR SPDR TR	12,862	$2.186M	0.2%	$169.95 *	$75.92	+11.8%	SBI CONS DISCR	81369Y407
—	SELECT SECTOR SPDR TR	12,800	$2.174M	0.2%	$169.81	—	—	Put	81369Y957
—	RIO TINTO PLC	33,900	$2.164M	0.2%	$63.84	—	—	Put	767204950
—	SELECT SECTOR SPDR TR	12,200	$2.121M	0.2%	$173.86	—	—	Call	81369Y903
—	JPMORGAN CHASE & CO	14,400	$2.094M	0.2%	$145.44	—	—	Call	46625H900
AMZN	AMAZON COM INC	15,436	$2.012M	0.2%	$130.38	$114.20	+14.2%	COM	023135106
—	ALPHABET INC	15,700	$1.899M	0.2%	$120.97	—	—	Call	02079K907
—	APOLLO GLOBAL MGMT INC	24,300	$1.866M	0.2%	$76.81	—	—	Put	03769M956
—	META PLATFORMS INC	6,500	$1.865M	0.2%	$286.98	—	—	Call	30303M902
—	ROCKWELL AUTOMATION INC	5,600	$1.845M	0.2%	$329.45	—	—	Call	773903909
—	AMAZON COM INC	13,900	$1.812M	0.2%	$130.36	—	—	Call	023135906
TMO	THERMO FISHER SCIENTIFIC INC	3,448	$1.8M	0.2%	$522.10	$538.69	-3.9%	COM	883556102
XOM	EXXON MOBIL CORP	16,671	$1.788M	0.2%	$107.27 *	$99.61	-1.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,222	$1.786M	0.2%	$423.03 *	$33.17	+27.4%	COM	67066G104
—	COSTCO WHSL CORP NEW	3,300	$1.777M	0.2%	$538.38	—	—	Put	22160K955
—	HCA HEALTHCARE INC	5,800	$1.76M	0.2%	$303.48	—	—	Call	40412C901
—	ACCENTURE PLC IRELAND	5,700	$1.759M	0.2%	$308.58	—	—	Put	G1151C951
—	UPSTART HLDGS INC	48,800	$1.748M	0.2%	$35.81	—	—	Put	91680M957
—	ASML HOLDING N V	2,400	$1.739M	0.2%	$724.75	—	—	Put	N07059950
—	EQUINIX INC	2,200	$1.725M	0.2%	$783.94	—	—	Call	29444U900
—	TAIWAN SEMICONDUCTOR MFG LTD	17,000	$1.716M	0.2%	$100.92	—	—	Call	874039900
—	GENERAC HLDGS INC	11,000	$1.64M	0.2%	$149.13	—	—	Call	368736904
—	FORD MTR CO DEL	108,300	$1.639M	0.2%	$15.13	—	—	Call	345370900
JNJ	JOHNSON & JOHNSON	9,857	$1.632M	0.2%	$165.58 *	$148.89	+3.0%	COM	478160104
—	RH	4,900	$1.615M	0.2%	$329.59	—	—	Put	74967X953
XLI	SELECT SECTOR SPDR TR	14,922	$1.603M	0.2%	$107.39	$100.58	+6.7%	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	3,306	$1.587M	0.2%	$480.11 *	$464.88	-1.4%	COM	91324P102
—	FORD MTR CO DEL	101,500	$1.536M	0.2%	$15.13	—	—	Put	345370950
—	QUALCOMM INC	12,600	$1.5M	0.2%	$119.04	—	—	Call	747525903
WMT	WALMART INC	9,530	$1.5M	0.2%	$157.38 *	$48.96	+4.0%	COM	931142103
—	JOHNSON CTLS INTL PLC	22,000	$1.499M	0.2%	$68.14	—	—	Put	G51502955
NFLX	NETFLIX INC	3,401	$1.498M	0.2%	$440.58 *	$36.83	+19.6%	COM	64110L106
—	TESLA INC	5,700	$1.492M	0.2%	$261.77	—	—	Put	88160R951
—	SPDR SER TR	17,800	$1.481M	0.2%	$83.20	—	—	Put	78464A950
MA	MASTERCARD INCORPORATED	3,734	$1.469M	0.2%	$393.28	$369.85	+4.8%	CL A	57636Q104
—	ISHARES TR	53,500	$1.455M	0.2%	$27.19	—	—	Call	464287904
—	MANCHESTER UTD PLC NEW	59,500	$1.451M	0.2%	$24.38	—	—	Put	G5784H956
—	ROCKWELL AUTOMATION INC	4,400	$1.45M	0.2%	$329.45	—	—	Put	773903959
—	STRYKER CORPORATION	4,700	$1.434M	0.2%	$305.09	—	—	Put	863667951
—	HOME DEPOT INC	4,600	$1.429M	0.2%	$310.64	—	—	Call	437076902
—	NXP SEMICONDUCTORS N V	6,900	$1.412M	0.2%	$204.68	—	—	Put	N6596X959
—	EQUINIX INC	1,800	$1.411M	0.2%	$783.94	—	—	Put	29444U950
—	ALBEMARLE CORP	6,300	$1.405M	0.2%	$223.09	—	—	Put	012653951
—	MONOLITHIC PWR SYS INC	2,600	$1.405M	0.2%	$540.23	—	—	Put	609839955
—	BAIDU INC	10,200	$1.396M	0.2%	$136.91	—	—	Put	056752958
MSFT	MICROSOFT CORP	3,919	$1.335M	0.1%	$340.59	$307.21	+8.8%	COM	594918104
—	VALERO ENERGY CORP	11,300	$1.325M	0.1%	$117.30	—	—	Put	91913Y950
—	UNITED PARCEL SERVICE INC	7,100	$1.273M	0.1%	$179.25	—	—	Put	911312956
—	AMERICAN EXPRESS CO	7,300	$1.272M	0.1%	$174.20	—	—	Call	025816909
—	CHENIERE ENERGY INC	8,300	$1.265M	0.1%	$152.36	—	—	Put	16411R958
—	PPG INDS INC	8,500	$1.261M	0.1%	$148.30	—	—	Put	693506957
—	UNITY SOFTWARE INC	28,400	$1.233M	0.1%	$43.42	—	—	Call	91332U901
—	SELECT SECTOR SPDR TR	16,600	$1.231M	0.1%	$74.17	—	—	Put	81369Y958
—	PROGRESSIVE CORP	9,300	$1.231M	0.1%	$132.37	—	—	Put	743315953
—	ADOBE SYSTEMS INCORPORATED	2,500	$1.222M	0.1%	$488.99	—	—	Call	00724F901
AFL	AFLAC INC	17,209	$1.201M	0.1%	$69.81 *	$63.22	+4.6%	COM	001055102
XLF	SELECT SECTOR SPDR TR	35,589	$1.2M	0.1%	$33.72	$32.64	+3.3%	FINANCIAL	81369Y605
—	SPDR S&P MIDCAP 400 ETF TR	2,500	$1.197M	0.1%	$478.91	—	—	Call	78467Y907
—	VISA INC	5,000	$1.187M	0.1%	$237.48	—	—	Call	92826C909
—	TESLA INC	4,400	$1.152M	0.1%	$261.77	—	—	Call	88160R901
—	DISNEY WALT CO	12,900	$1.152M	0.1%	$89.28	—	—	Call	254687906
—	ISHARES TR	3,300	$1.142M	0.1%	$345.91	—	—	Put	464287955
MRK	MERCK & CO INC	9,874	$1.139M	0.1%	$115.34 *	$104.47	+2.2%	COM	58933Y105
—	COSTCO WHSL CORP NEW	2,100	$1.131M	0.1%	$538.38	—	—	Call	22160K905
CVX	CHEVRON CORP NEW	7,170	$1.128M	0.1%	$157.35 *	$143.24	-1.3%	COM	166764100
—	BROADCOM INC	1,300	$1.128M	0.1%	$867.43	—	—	Call	11135F901
—	INTERNATIONAL BUSINESS MACHS	8,400	$1.124M	0.1%	$133.81	—	—	Call	459200901
—	KLA CORP	2,300	$1.116M	0.1%	$485.02	—	—	Put	482480950
META	META PLATFORMS INC	3,872	$1.112M	0.1%	$287.13	$245.05	+16.3%	CL A	30303M102
ORCL	ORACLE CORP	9,276	$1.105M	0.1%	$119.09 *	$100.39	+15.2%	COM	68389X105
—	ABBOTT LABS	10,100	$1.101M	0.1%	$109.02	—	—	Call	002824900
—	SELECT SECTOR SPDR TR	10,100	$1.084M	0.1%	$107.32	—	—	Put	81369Y954
RIO	RIO TINTO PLC	16,886	$1.078M	0.1%	$63.81	$64.29	-0.7%	SPONSORED ADR	767204100
—	ZOETIS INC	6,200	$1.068M	0.1%	$172.21	—	—	Put	98978V953
—	NVIDIA CORPORATION	2,500	$1.058M	0.1%	$423.02	—	—	Call	67066G904
—	VALERO ENERGY CORP	8,900	$1.044M	0.1%	$117.30	—	—	Call	91913Y900
—	THERMO FISHER SCIENTIFIC INC	2,000	$1.044M	0.1%	$521.75	—	—	Put	883556952
—	HALLIBURTON CO	31,500	$1.039M	0.1%	$32.99	—	—	Put	406216951
ABBV	ABBVIE INC	7,695	$1.036M	0.1%	$134.58 *	$133.70	-8.0%	COM	00287Y109
—	SERVICENOW INC	1,800	$1.012M	0.1%	$561.97	—	—	Call	81762P902
LLY	LILLY ELI & CO	2,130	$997K	0.1%	$468.29	$411.47	+12.0%	COM	532457108
—	CELANESE CORP DEL	8,600	$996K	0.1%	$115.80	—	—	Put	150870953
XLP	SELECT SECTOR SPDR TR	13,299	$987K	0.1%	$74.20	$75.05	-1.2%	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	8,389	$984K	0.1%	$117.32 *	$107.19	+1.5%	COM	91913Y100
—	SHERWIN WILLIAMS CO	3,600	$956K	0.1%	$265.52	—	—	Put	824348956
—	ORACLE CORP	8,000	$953K	0.1%	$119.09	—	—	Put	68389X955
V	VISA INC	4,007	$951K	0.1%	$237.43	$224.44	+3.8%	COM CL A	92826C839
—	WESCO INTL INC	5,200	$931K	0.1%	$179.06	—	—	Call	95082P905
—	HALLIBURTON CO	28,000	$924K	0.1%	$32.99	—	—	Call	406216901
PFE	PFIZER INC	24,902	$915K	0.1%	$36.73 *	$33.22	-5.3%	COM	717081103
—	CATERPILLAR INC	3,700	$910K	0.1%	$246.05	—	—	Put	149123951
DHR	DANAHER CORPORATION	3,785	$909K	0.1%	$240.08 *	$208.76	+0.6%	COM	235851102
—	APPLIED MATLS INC	6,200	$896K	0.1%	$144.54	—	—	Call	038222905
—	EDWARDS LIFESCIENCES CORP	9,500	$896K	0.1%	$94.33	—	—	Put	28176E958
KO	COCA COLA CO	14,711	$887K	0.1%	$60.26 *	$57.36	-2.6%	COM	191216100
—	VEEVA SYS INC	4,400	$870K	0.1%	$197.73	—	—	Call	922475908
PG	PROCTER AND GAMBLE CO	5,715	$868K	0.1%	$151.81 *	$141.32	+0.8%	COM	742718109
—	APPLIED MATLS INC	6,000	$867K	0.1%	$144.54	—	—	Put	038222955
—	SIMON PPTY GROUP INC NEW	7,500	$866K	0.1%	$115.48	—	—	Call	828806909
—	ABBOTT LABS	7,900	$861K	0.1%	$109.02	—	—	Put	002824950
—	WESCO INTL INC	4,800	$859K	0.1%	$179.06	—	—	Put	95082P955
PEP	PEPSICO INC	4,631	$858K	0.1%	$185.25 *	$170.56	-0.3%	COM	713448108
—	SELECT SECTOR SPDR TR	10,000	$829K	0.1%	$82.87	—	—	Put	81369Y950
—	SELECT SECTOR SPDR TR	7,600	$816K	0.1%	$107.32	—	—	Call	81369Y904
NEE	NEXTERA ENERGY INC	10,976	$814K	0.1%	$74.19 *	$70.18	-1.9%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,505	$811K	0.1%	$538.72 *	$487.14	+6.5%	COM	22160K105
WFC	WELLS FARGO CO NEW	18,728	$801K	0.1%	$42.76 *	$37.64	+6.3%	COM	949746101
—	EMERSON ELEC CO	8,600	$777K	0.1%	$90.39	—	—	Put	291011954
DE	DEERE & CO	1,916	$776K	0.1%	$405.20 *	$367.88	+6.3%	COM	244199105
—	CATERPILLAR INC	3,100	$763K	0.1%	$246.05	—	—	Call	149123901
MCD	MCDONALDS CORP	2,544	$759K	0.1%	$298.42 *	$273.09	+3.1%	COM	580135101
—	PROCTER AND GAMBLE CO	5,000	$759K	0.1%	$151.74	—	—	Call	742718909
—	SNOWFLAKE INC	4,300	$757K	0.1%	$175.98	—	—	Put	833445959
BAC	BANK AMERICA CORP	26,304	$756K	0.1%	$28.72 *	$26.62	+1.1%	COM	060505104
—	MARVELL TECHNOLOGY INC	12,300	$735K	0.1%	$59.78	—	—	Call	573874904
CSCO	CISCO SYS INC	14,010	$725K	0.1%	$51.73 *	$45.51	+5.2%	COM	17275R102
—	INTUITIVE SURGICAL INC	2,100	$718K	0.1%	$341.94	—	—	Put	46120E952
—	BHP GROUP LTD	12,000	$716K	0.1%	$59.67	—	—	Put	088606958
—	ALBEMARLE CORP	3,200	$714K	0.1%	$223.09	—	—	Call	012653901
—	VALE S A	53,100	$713K	0.1%	$13.42	—	—	Call	91912E905
—	CELANESE CORP DEL	6,100	$706K	0.1%	$115.80	—	—	Call	150870903
MANU	MANCHESTER UTD PLC NEW	29,000	$706K	0.1%	$24.34	$22.20	+9.8%	ORD CL A	G5784H106
—	NUCOR CORP	4,300	$705K	0.1%	$163.98	—	—	Put	670346955
—	WELLTOWER INC	8,700	$704K	0.1%	$80.89	—	—	Put	95040Q954
—	INVESCO QQQ TR	1,900	$702K	0.1%	$369.42	—	—	Call	46090E903
TXN	TEXAS INSTRS INC	3,874	$698K	0.1%	$180.20 *	$159.07	+4.9%	COM	882508104
XLU	SELECT SECTOR SPDR TR	10,603	$694K	0.1%	$65.47 *	$33.66	-2.8%	SBI INT-UTILS	81369Y886
TMUS	T-MOBILE US INC	4,981	$692K	0.1%	$138.93 *	$135.59	-1.0%	COM	872590104
ABT	ABBOTT LABS	6,241	$681K	0.1%	$109.05 *	$101.46	+2.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	18,117	$675K	0.1%	$37.23 *	$31.20	+0.6%	COM	92343V104
—	VEEVA SYS INC	3,400	$672K	0.1%	$197.73	—	—	Put	922475958
—	INTERNATIONAL BUSINESS MACHS	5,000	$669K	0.1%	$133.81	—	—	Put	459200951
—	NIKE INC	6,000	$662K	0.1%	$110.37	—	—	Call	654106903
—	EMERSON ELEC CO	7,200	$651K	0.1%	$90.39	—	—	Call	291011904
—	CHEGG INC	72,500	$644K	0.1%	$8.88	—	—	Put	163092959
DIS	DISNEY WALT CO	7,173	$640K	0.1%	$89.28 *	$96.48	-9.6%	COM	254687106
—	NIKE INC	5,600	$618K	0.1%	$110.37	—	—	Put	654106953
—	ARK ETF TR	14,000	$618K	0.1%	$44.14	—	—	Put	00214Q954
—	DEERE & CO	1,500	$608K	0.1%	$405.19	—	—	Put	244199955
TSLA	TESLA INC	2,281	$598K	0.1%	$261.99	$199.96	+30.9%	COM	88160R101
AVGO	BROADCOM INC	688	$597K	0.1%	$867.63 *	$68.73	+22.2%	COM	11135F101
PM	PHILIP MORRIS INTL INC	6,040	$590K	0.1%	$97.70 *	$84.48	+3.4%	COM	718172109
CRM	SALESFORCE INC	2,792	$590K	0.1%	$211.20	$201.68	+3.5%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	7,647	$588K	0.1%	$76.83 *	$64.08	+15.3%	COM	03769M106
—	LAM RESEARCH CORP	900	$579K	0.1%	$642.86	—	—	Put	512807958
PPG	PPG INDS INC	3,892	$578K	0.1%	$148.47 *	$131.68	+6.5%	COM	693506107
—	CANADIAN PACIFIC KANSAS CITY	7,100	$573K	0.1%	$80.77	—	—	Put	13646K958
CMCSA	COMCAST CORP NEW	13,742	$571K	0.1%	$41.56 *	$36.65	+4.6%	CL A	20030N101
MS	MORGAN STANLEY	6,664	$570K	0.1%	$85.50 *	$78.37	+0.1%	COM NEW	617446448
—	CARNIVAL CORP	30,000	$565K	0.1%	$18.83	—	—	Put	143658950
NKE	NIKE INC	5,110	$564K	0.1%	$110.45 *	$111.33	-5.4%	CL B	654106103
—	RH	1,700	$560K	0.1%	$329.59	—	—	Call	74967X903
—	SIMON PPTY GROUP INC NEW	4,800	$554K	0.1%	$115.48	—	—	Put	828806959
RTX	RAYTHEON TECHNOLOGIES CORP	5,542	$543K	0.1%	$97.91 *	$92.28	+0.4%	COM	75513E101
—	SELECT SECTOR SPDR TR	7,300	$541K	0.1%	$74.17	—	—	Call	81369Y908
XLE	SELECT SECTOR SPDR TR	6,625	$538K	0.1%	$81.19 *	$40.73	-0.3%	ENERGY	81369Y506
—	SPLUNK INC	5,000	$530K	0.1%	$106.09	—	—	Put	848637954
—	AMERICAN INTL GROUP INC	9,200	$529K	0.1%	$57.54	—	—	Call	026874904
T	AT&T INC	33,131	$529K	0.1%	$15.95 *	$14.79	-6.3%	COM	00206R102
—	SNOWFLAKE INC	3,000	$528K	0.1%	$175.98	—	—	Call	833445909
HON	HONEYWELL INTL INC	2,537	$527K	0.1%	$207.63 *	$175.56	+5.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	2,996	$522K	0.1%	$174.37 *	$156.19	+8.0%	COM	025816109
—	UNITY SOFTWARE INC	11,900	$517K	0.1%	$43.42	—	—	Put	91332U951
—	RB GLOBAL INC	8,500	$510K	0.1%	$60.00	—	—	Put	74935Q957
—	CREDIT ACCEP CORP MICH	1,000	$508K	0.1%	$507.93	—	—	Call	225310901
—	ISHARES TR	4,000	$508K	0.1%	$126.96	—	—	Call	464287906
—	ICAHN ENTERPRISES LP	17,400	$505K	0.1%	$29.03	—	—	Put	451100951
SPG	SIMON PPTY GROUP INC NEW	4,351	$503K	0.1%	$115.54 *	$98.69	+2.7%	COM	828806109
UNP	UNION PAC CORP	2,427	$497K	0.1%	$204.68 *	$187.00	+3.4%	COM	907818108
—	AFLAC INC	7,100	$496K	0.1%	$69.80	—	—	Call	001055902
—	BAIDU INC	3,600	$493K	0.1%	$136.91	—	—	Call	056752908
—	NUCOR CORP	3,000	$492K	0.1%	$163.98	—	—	Call	670346905
—	VALE S A	36,300	$487K	0.1%	$13.42	—	—	Put	91912E955
BMY	BRISTOL-MYERS SQUIBB CO	7,603	$486K	0.1%	$63.99 *	$58.94	-4.6%	COM	110122108
—	SELECT SECTOR SPDR TR	7,400	$484K	0.1%	$65.44	—	—	Put	81369Y956
—	SPDR SER TR	5,800	$483K	0.1%	$83.20	—	—	Call	78464A900
—	ZOETIS INC	2,800	$482K	0.1%	$172.21	—	—	Call	98978V903
—	INTUITIVE SURGICAL INC	1,400	$479K	0.1%	$341.94	—	—	Call	46120E902
—	ORACLE CORP	4,000	$476K	0.1%	$119.09	—	—	Call	68389X905
—	KRANESHARES TR	17,500	$471K	0.1%	$26.93	—	—	Call	500767906
—	MEDTRONIC PLC	5,300	$467K	0.1%	$88.10	—	—	Call	G5960L903
—	SPDR INDEX SHS FDS	10,100	$464K	0.1%	$45.98	—	—	Call	78463X902
BIDU	BAIDU INC	3,382	$463K	0.1%	$136.86	$130.94	+4.6%	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	4,457	$463K	0.1%	$103.81 *	$99.08	-3.1%	COM	20825C104
—	AXCELIS TECHNOLOGIES INC	2,500	$458K	0.1%	$183.33	—	—	Call	054540908
—	MONGODB INC	1,100	$452K	0.0%	$410.99	—	—	Put	60937P956
—	SPDR INDEX SHS FDS	9,800	$451K	0.0%	$45.98	—	—	Put	78463X952
—	CAESARS ENTERTAINMENT INC NE	8,800	$449K	0.0%	$50.97	—	—	Put	12769G950
JPM	JPMORGAN CHASE & CO	3,072	$447K	0.0%	$145.50 *	$129.66	+5.8%	COM	46625H100
XHB	SPDR SER TR	5,531	$444K	0.0%	$80.37	$71.62	+12.1%	S&P HOMEBUILD	78464A888
BA	BOEING CO	2,090	$442K	0.0%	$211.28	$207.72	+1.7%	COM	097023105
—	LAUDER ESTEE COS INC	2,200	$432K	0.0%	$196.38	—	—	Put	518439954
—	CHEWY INC	10,500	$414K	0.0%	$39.47	—	—	Call	16679L909
EL	LAUDER ESTEE COS INC	2,105	$414K	0.0%	$196.70 *	$201.58	-7.2%	CL A	518439104
—	WELLTOWER INC	5,000	$404K	0.0%	$80.89	—	—	Call	95040Q904
—	CARMAX INC	4,800	$402K	0.0%	$83.70	—	—	Put	143130952
—	BOEING CO	1,900	$401K	0.0%	$211.16	—	—	Call	097023905
—	MR COOPER GROUP INC	7,900	$400K	0.0%	$50.64	—	—	Call	62482R907
—	SHERWIN WILLIAMS CO	1,500	$398K	0.0%	$265.52	—	—	Call	824348906
—	CHENIERE ENERGY INC	2,600	$396K	0.0%	$152.36	—	—	Call	16411R908
XLV	SELECT SECTOR SPDR TR	2,981	$396K	0.0%	$132.76	$131.82	+0.7%	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	600	$386K	0.0%	$642.86	—	—	Call	512807908
—	OREILLY AUTOMOTIVE INC	400	$382K	0.0%	$955.30	—	—	Put	67103H957
—	JOHNSON CTLS INTL PLC	5,600	$382K	0.0%	$68.14	—	—	Call	G51502905
ACN	ACCENTURE PLC IRELAND	1,232	$380K	0.0%	$308.67 *	$279.68	+6.2%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	2,478	$378K	0.0%	$152.51	$150.72	+1.1%	COM NEW	16411R208
—	DECKERS OUTDOOR CORP	700	$369K	0.0%	$527.66	—	—	Put	243537957
—	SELECT SECTOR SPDR TR	5,500	$360K	0.0%	$65.44	—	—	Call	81369Y906
—	ARK ETF TR	8,100	$358K	0.0%	$44.14	—	—	Call	00214Q904
—	PROGRESSIVE CORP	2,700	$357K	0.0%	$132.37	—	—	Call	743315903
—	TORONTO DOMINION BK ONT	5,600	$347K	0.0%	$62.01	—	—	Put	891160959
ALB	ALBEMARLE CORP	1,537	$343K	0.0%	$223.31 *	$196.03	+9.2%	COM	012653101
BHP	BHP GROUP LTD	5,602	$334K	0.0%	$59.69	$59.63	+0.1%	SPONSORED ADS	088606108
—	HP INC	10,800	$332K	0.0%	$30.71	—	—	Put	40434L955
—	MONGODB INC	800	$329K	0.0%	$410.99	—	—	Call	60937P906
—	CARVANA CO	12,400	$321K	0.0%	$25.92	—	—	Call	146869902
—	DELL TECHNOLOGIES INC	5,900	$319K	0.0%	$54.11	—	—	Put	24703L952
—	MICROCHIP TECHNOLOGY INC.	3,500	$314K	0.0%	$89.59	—	—	Call	595017904
—	FUTU HLDGS LTD	7,800	$310K	0.0%	$39.74	—	—	Put	36118L956
—	ATLASSIAN CORPORATION	1,800	$302K	0.0%	$167.81	—	—	Put	049468951
—	HESS CORP	2,200	$299K	0.0%	$135.95	—	—	Put	42809H957
—	BRITISH AMERN TOB PLC	8,900	$295K	0.0%	$33.20	—	—	Call	110448907
—	TRAVELERS COMPANIES INC	1,700	$295K	0.0%	$173.66	—	—	Put	89417E959
UPS	UNITED PARCEL SERVICE INC	1,602	$287K	0.0%	$179.29 *	$154.55	+1.4%	CL B	911312106
—	COSTAR GROUP INC	3,200	$285K	0.0%	$89.00	—	—	Put	22160N959
—	DISNEY WALT CO	3,100	$277K	0.0%	$89.28	—	—	Put	254687956
—	JPMORGAN CHASE & CO	1,900	$276K	0.0%	$145.44	—	—	Put	46625H950
—	NETAPP INC	3,600	$275K	0.0%	$76.40	—	—	Call	64110D904
—	AXCELIS TECHNOLOGIES INC	1,500	$275K	0.0%	$183.33	—	—	Put	054540958
—	SUPER MICRO COMPUTER INC	1,100	$274K	0.0%	$249.25	—	—	Call	86800U904
—	AKAMAI TECHNOLOGIES INC	3,000	$270K	0.0%	$89.87	—	—	Call	00971T901
—	TRANSDIGM GROUP INC	300	$268K	0.0%	$894.17	—	—	Put	893641950
UPST	UPSTART HLDGS INC	7,225	$259K	0.0%	$35.82	$23.00	+55.7%	COM	91680M107
—	DOLLAR TREE INC	1,800	$258K	0.0%	$143.50	—	—	Put	256746958
—	WILLIAMS COS INC	7,800	$255K	0.0%	$32.63	—	—	Call	969457900
—	CROWDSTRIKE HLDGS INC	1,700	$250K	0.0%	$146.87	—	—	Put	22788C955
—	CHEGG INC	27,200	$242K	0.0%	$8.88	—	—	Call	163092909
NOW	SERVICENOW INC	426	$240K	0.0%	$562.42 *	$99.98	+12.4%	COM	81762P102
—	FLOOR & DECOR HLDGS INC	2,300	$239K	0.0%	$103.96	—	—	Call	339750901
—	CHEWY INC	6,000	$237K	0.0%	$39.47	—	—	Put	16679L959
—	CROCS INC	2,100	$236K	0.0%	$112.44	—	—	Put	227046959
—	CARVANA CO	9,100	$236K	0.0%	$25.92	—	—	Put	146869952
—	EDWARDS LIFESCIENCES CORP	2,500	$236K	0.0%	$94.33	—	—	Call	28176E908
—	PRICE T ROWE GROUP INC	2,100	$235K	0.0%	$112.02	—	—	Put	74144T958
PTLO	PORTILLOS INC	10,400	$235K	0.0%	$22.57	$21.85	+3.1%	COM CL A	73642K106
—	FUTU HLDGS LTD	5,900	$234K	0.0%	$39.74	—	—	Call	36118L906
RBA	RB GLOBAL INC	3,831	$230K	0.0%	$60.06	$56.38	+6.4%	COM	74935Q107
CHGG	CHEGG INC	25,727	$229K	0.0%	$8.88	$12.13	-26.8%	COM	163092109
—	NORTHROP GRUMMAN CORP	500	$228K	0.0%	$455.80	—	—	Put	666807952
—	BHP GROUP LTD	3,800	$227K	0.0%	$59.67	—	—	Call	088606908
—	AMERICAN EXPRESS CO	1,300	$226K	0.0%	$174.20	—	—	Put	025816959
ISRG	INTUITIVE SURGICAL INC	656	$224K	0.0%	$342.09	$302.56	+13.0%	COM NEW	46120E602
—	CELSIUS HLDGS INC	1,500	$224K	0.0%	$149.19	—	—	Call	15118V907
—	BURLINGTON STORES INC	1,400	$220K	0.0%	$157.39	—	—	Call	122017906
—	ARCHER DANIELS MIDLAND CO	2,900	$219K	0.0%	$75.56	—	—	Put	039483952
—	ING GROEP N.V.	15,900	$214K	0.0%	$13.47	—	—	Put	456837953
—	DECKERS OUTDOOR CORP	400	$211K	0.0%	$527.66	—	—	Call	243537907
—	CAMPING WORLD HLDGS INC	7,000	$211K	0.0%	$30.10	—	—	Put	13462K959
—	CAMPING WORLD HLDGS INC	7,000	$211K	0.0%	$30.10	—	—	Call	13462K909
HAL	HALLIBURTON CO	6,357	$210K	0.0%	$33.01 *	$29.68	+4.8%	COM	406216101
—	VIASAT INC	5,000	$206K	0.0%	$41.26	—	—	Call	92552V900
EFC	ELLINGTON FINANCIAL INC	10,897	$150K	0.0%	$13.78	$12.22	—	COM	28852N109
—	PROSPECT CAP CORP	10,500	$65,100	0.0%	$6.20	—	—	Put	74348T952
—	LORDSTOWN MOTORS CORP	10,000	$21,300	0.0%	$2.13	—	—	Call	54405Q909