Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	156,700	$89.91M	18.0%	$573.76	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	75,352	$43.25M	8.7%	$574.00	$500.92	+14.5%	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	72,600	$41.65M	8.3%	$573.76	—	—	Put	78462F953
—	ISHARES TR	175,100	$25.34M	5.1%	$144.71	—	—	Put	464287955
—	ISHARES TR	176,300	$8.286M	1.7%	$47.00	—	—	Put	464287954
—	META PLATFORMS INC	13,500	$7.728M	1.5%	$572.44	—	—	Put	30303M952
—	NVIDIA CORPORATION	55,800	$6.776M	1.4%	$121.44	—	—	Put	67066G954
—	APPLE INC	29,000	$6.757M	1.4%	$233.00	—	—	Put	037833950
—	MICROSOFT CORP	14,800	$6.368M	1.3%	$430.30	—	—	Put	594918954
—	MEDTRONIC PLC	62,600	$5.636M	1.1%	$90.03	—	—	Put	G5960L953
—	ISHARES TR	49,900	$5.49M	1.1%	$110.03	—	—	Call	464287905
—	SELECT SECTOR SPDR TR	41,200	$3.971M	0.8%	$96.38	—	—	Put	81369Y950
—	CATERPILLAR INC	10,000	$3.911M	0.8%	$391.12	—	—	Call	149123901
—	PROCTER AND GAMBLE CO	22,400	$3.88M	0.8%	$173.20	—	—	Call	742718909
—	HCA HEALTHCARE INC	9,300	$3.78M	0.8%	$406.43	—	—	Call	40412C901
—	ARK ETF TR	75,400	$3.584M	0.7%	$47.53	—	—	Put	00214Q954
—	APPLE INC	15,300	$3.565M	0.7%	$233.00	—	—	Call	037833900
—	SPDR SER TR	35,100	$3.468M	0.7%	$98.80	—	—	Put	78464A950
—	GE HEALTHCARE TECHNOLOGIES I	36,800	$3.454M	0.7%	$93.85	—	—	Put	36266G957
—	TESLA INC	12,900	$3.375M	0.7%	$261.63	—	—	Put	88160R951
—	CISCO SYS INC	62,000	$3.3M	0.7%	$53.22	—	—	Put	17275R952
—	KRANESHARES TRUST	90,500	$3.079M	0.6%	$34.02	—	—	Put	500767956
—	DEERE & CO	7,200	$3.005M	0.6%	$417.33	—	—	Put	244199955
—	CATERPILLAR INC	7,600	$2.973M	0.6%	$391.12	—	—	Put	149123951
—	ISHARES TR	17,600	$2.936M	0.6%	$166.82	—	—	Put	464287950
—	TARGET CORP	18,500	$2.883M	0.6%	$155.86	—	—	Put	87612E956
—	CISCO SYS INC	53,700	$2.858M	0.6%	$53.22	—	—	Call	17275R902
—	SPDR SER TR	26,300	$2.834M	0.6%	$107.76	—	—	Call	78464A908
—	ISHARES TR	52,000	$2.802M	0.6%	$53.89	—	—	Call	464287904
ARM	ARM HOLDINGS PLC	19,177	$2.744M	0.5%	$143.10	$105.98	+34.9%	SPONSORED ADS	042068205
—	ARM HOLDINGS PLC	19,000	$2.717M	0.5%	$143.01	—	—	Put	042068955
—	AMAZON COM INC	14,200	$2.646M	0.5%	$186.33	—	—	Put	023135956
—	NVIDIA CORPORATION	21,300	$2.587M	0.5%	$121.44	—	—	Call	67066G904
—	TRANSDIGM GROUP INC	1,800	$2.569M	0.5%	$1427.13	—	—	Put	893641950
—	TESLA INC	9,100	$2.381M	0.5%	$261.63	—	—	Call	88160R901
—	VISTRA CORP	20,000	$2.371M	0.5%	$118.54	—	—	Call	92840M902
—	SEAGATE TECHNOLOGY HLDNGS PL	21,000	$2.3M	0.5%	$109.53	—	—	Put	G7997R953
—	SEA LTD	23,800	$2.244M	0.4%	$94.28	—	—	Call	81141R900
—	MARVELL TECHNOLOGY INC	30,200	$2.178M	0.4%	$72.12	—	—	Call	573874904
—	SPDR SER TR	33,200	$2.137M	0.4%	$64.38	—	—	Put	78464A958
—	LOWES COS INC	7,600	$2.058M	0.4%	$270.85	—	—	Put	548661957
—	ANALOG DEVICES INC	8,900	$2.049M	0.4%	$230.17	—	—	Call	032654905
QQQ	INVESCO QQQ TR	4,004	$1.954M	0.4%	$488.10	$363.22	+34.4%	UNIT SER 1	46090E103
—	ALTRIA GROUP INC	37,500	$1.914M	0.4%	$51.04	—	—	Put	02209S953
—	MARVELL TECHNOLOGY INC	24,800	$1.789M	0.4%	$72.12	—	—	Put	573874954
—	ALLSTATE CORP	9,200	$1.745M	0.3%	$189.65	—	—	Call	020002901
—	SIMON PPTY GROUP INC NEW	10,000	$1.69M	0.3%	$169.02	—	—	Put	828806959
—	DUKE ENERGY CORP NEW	14,200	$1.637M	0.3%	$115.30	—	—	Put	26441C954
—	SUNCOR ENERGY INC NEW	43,000	$1.588M	0.3%	$36.92	—	—	Put	867224957
—	OWENS CORNING NEW	8,800	$1.553M	0.3%	$176.52	—	—	Put	690742951
—	ENERGY TRANSFER L P	92,500	$1.485M	0.3%	$16.05	—	—	Put	29273V950
—	ISHARES TR	10,100	$1.471M	0.3%	$145.60	—	—	Call	464287906
—	PALO ALTO NETWORKS INC	4,300	$1.47M	0.3%	$341.80	—	—	Put	697435955
—	VANECK ETF TRUST	5,900	$1.448M	0.3%	$245.45	—	—	Put	92189F956
SMH	VANECK ETF TRUST	5,887	$1.445M	0.3%	$245.45	$243.15	+0.9%	SEMICONDUCTR ETF	92189F676
—	SELECT SECTOR SPDR TR	7,200	$1.443M	0.3%	$200.37	—	—	Call	81369Y907
—	PDD HOLDINGS INC	10,700	$1.442M	0.3%	$134.81	—	—	Call	722304902
—	MERCADOLIBRE INC	700	$1.436M	0.3%	$2051.96	—	—	Put	58733R952
—	ROKU INC	19,100	$1.426M	0.3%	$74.66	—	—	Call	77543R902
—	EXPEDIA GROUP INC	9,600	$1.421M	0.3%	$148.02	—	—	Put	30212P953
—	ISHARES TR	13,900	$1.416M	0.3%	$101.87	—	—	Put	464287959
—	KRANESHARES TRUST	41,500	$1.412M	0.3%	$34.02	—	—	Call	500767906
—	HP INC	38,100	$1.367M	0.3%	$35.87	—	—	Put	40434L955
—	EATON CORP PLC	4,100	$1.359M	0.3%	$331.44	—	—	Put	G29183953
—	ON SEMICONDUCTOR CORP	18,600	$1.351M	0.3%	$72.61	—	—	Put	682189955
FIVE	FIVE BELOW INC	15,130	$1.341M	0.3%	$88.65	$84.24	+4.9%	COM	33829M101
—	SELECT SECTOR SPDR TR	16,400	$1.325M	0.3%	$80.78	—	—	Put	81369Y956
—	ZOOM VIDEO COMMUNICATIONS IN	18,900	$1.318M	0.3%	$69.74	—	—	Put	98980L951
—	ACCENTURE PLC IRELAND	3,700	$1.308M	0.3%	$353.48	—	—	Put	G1151C951
—	HCA HEALTHCARE INC	3,200	$1.301M	0.3%	$406.43	—	—	Put	40412C951
—	SYNOPSYS INC	2,500	$1.266M	0.3%	$506.39	—	—	Put	871607957
—	SPDR SER TR	12,500	$1.235M	0.2%	$98.80	—	—	Call	78464A900
—	MEDTRONIC PLC	13,700	$1.233M	0.2%	$90.03	—	—	Call	G5960L903
—	NORFOLK SOUTHN CORP	4,900	$1.218M	0.2%	$248.50	—	—	Put	655844958
—	ALLSTATE CORP	6,400	$1.214M	0.2%	$189.65	—	—	Put	020002951
—	SELECT SECTOR SPDR TR	6,000	$1.202M	0.2%	$200.37	—	—	Put	81369Y957
—	SHOPIFY INC	14,800	$1.186M	0.2%	$80.14	—	—	Put	82509L957
—	ISHARES TR	8,100	$1.179M	0.2%	$145.60	—	—	Put	464287956
—	VANGUARD INDEX FDS	12,100	$1.179M	0.2%	$97.42	—	—	Put	922908953
—	STARBUCKS CORP	11,800	$1.15M	0.2%	$97.49	—	—	Call	855244909
—	SHERWIN WILLIAMS CO	3,000	$1.145M	0.2%	$381.67	—	—	Call	824348906
—	KEYCORP	67,900	$1.137M	0.2%	$16.75	—	—	Put	493267958
—	SELECT SECTOR SPDR TR	11,700	$1.128M	0.2%	$96.38	—	—	Call	81369Y900
—	QUANTA SVCS INC	3,700	$1.103M	0.2%	$298.15	—	—	Put	74762E952
—	DOXIMITY INC	25,000	$1.089M	0.2%	$43.57	—	—	Call	26622P907
—	PAYPAL HLDGS INC	13,800	$1.077M	0.2%	$78.03	—	—	Call	70450Y903
—	NETFLIX INC	1,500	$1.064M	0.2%	$709.27	—	—	Call	64110L906
—	CANADIAN NAT RES LTD	31,800	$1.056M	0.2%	$33.21	—	—	Put	136385951
—	STARBUCKS CORP	10,800	$1.053M	0.2%	$97.49	—	—	Put	855244959
—	OCCIDENTAL PETE CORP	20,300	$1.046M	0.2%	$51.54	—	—	Put	674599955
—	CORNING INC	22,700	$1.025M	0.2%	$45.15	—	—	Call	219350905
—	SPDR SER TR	15,600	$994K	0.2%	$63.72	—	—	Put	78464A955
—	MICROSOFT CORP	2,300	$990K	0.2%	$430.30	—	—	Call	594918904
—	AT&T INC	44,800	$986K	0.2%	$22.00	—	—	Put	00206R952
—	CORNING INC	21,700	$980K	0.2%	$45.15	—	—	Put	219350955
IWM	ISHARES TR	4,423	$977K	0.2%	$220.91	$202.10	+9.3%	RUSSELL 2000 ETF	464287655
—	STRYKER CORPORATION	2,700	$975K	0.2%	$361.26	—	—	Call	863667901
—	TECK RESOURCES LTD	18,500	$966K	0.2%	$52.24	—	—	Call	878742904
OXY	OCCIDENTAL PETE CORP	18,643	$961K	0.2%	$51.54 *	$55.40	-9.4%	COM	674599105
—	KIMBERLY-CLARK CORP	6,700	$953K	0.2%	$142.28	—	—	Call	494368903
—	CF INDS HLDGS INC	11,100	$952K	0.2%	$85.80	—	—	Put	125269950
—	VISTRA CORP	8,000	$948K	0.2%	$118.54	—	—	Put	92840M952
—	SUNCOR ENERGY INC NEW	25,600	$945K	0.2%	$36.92	—	—	Call	867224907
—	ANALOG DEVICES INC	4,100	$944K	0.2%	$230.17	—	—	Put	032654955
—	ON SEMICONDUCTOR CORP	12,900	$937K	0.2%	$72.61	—	—	Call	682189905
—	BROADCOM INC	5,400	$932K	0.2%	$172.50	—	—	Put	11135F951
—	DOLLAR GEN CORP NEW	11,000	$930K	0.2%	$84.57	—	—	Put	256677955
—	MONOLITHIC PWR SYS INC	1,000	$925K	0.2%	$924.50	—	—	Put	609839955
—	VOYA FINANCIAL INC	11,600	$919K	0.2%	$79.22	—	—	Put	929089950
—	VERIZON COMMUNICATIONS INC	20,000	$898K	0.2%	$44.91	—	—	Call	92343V904
—	LAUDER ESTEE COS INC	9,000	$897K	0.2%	$99.69	—	—	Call	518439904
—	EQUINIX INC	1,000	$888K	0.2%	$887.63	—	—	Put	29444U950
—	ANNALY CAPITAL MANAGEMENT IN	44,100	$885K	0.2%	$20.07	—	—	Put	035710959
—	AIR PRODS & CHEMS INC	2,900	$863K	0.2%	$297.74	—	—	Put	009158956
—	SELECT SECTOR SPDR TR	9,500	$859K	0.2%	$90.40	—	—	Put	81369Y952
—	PAYPAL HLDGS INC	11,000	$858K	0.2%	$78.03	—	—	Put	70450Y953
—	BLACKSTONE INC	5,600	$858K	0.2%	$153.13	—	—	Put	09260D957
—	PALO ALTO NETWORKS INC	2,500	$855K	0.2%	$341.80	—	—	Call	697435905
TGT	TARGET CORP	5,451	$850K	0.2%	$155.92 *	$141.02	+5.1%	COM	87612E106
—	NIKE INC	9,500	$840K	0.2%	$88.40	—	—	Call	654106903
—	D R HORTON INC	4,400	$839K	0.2%	$190.77	—	—	Put	23331A959
—	ALPHABET INC	5,000	$836K	0.2%	$167.19	—	—	Put	02079K957
—	SKYWORKS SOLUTIONS INC	8,400	$830K	0.2%	$98.77	—	—	Call	83088M902
DG	DOLLAR GEN CORP NEW	9,736	$823K	0.2%	$84.57 *	$106.08	-22.8%	COM	256677105
—	FEDEX CORP	3,000	$821K	0.2%	$273.68	—	—	Call	31428X906
—	PRICE T ROWE GROUP INC	7,400	$806K	0.2%	$108.93	—	—	Put	74144T958
XLF	SELECT SECTOR SPDR TR	17,578	$797K	0.2%	$45.31	$43.64	+3.9%	FINANCIAL	81369Y605
—	FIVE BELOW INC	9,000	$795K	0.2%	$88.35	—	—	Put	33829M951
—	SALESFORCE INC	2,900	$794K	0.2%	$273.71	—	—	Call	79466L902
—	MASTERCARD INCORPORATED	1,600	$790K	0.2%	$493.80	—	—	Call	57636Q904
—	CONSTELLATION ENERGY CORP	3,000	$780K	0.2%	$260.02	—	—	Call	21037T909
—	ACCENTURE PLC IRELAND	2,200	$778K	0.2%	$353.48	—	—	Call	G1151C901
—	NORFOLK SOUTHN CORP	3,100	$770K	0.2%	$248.50	—	—	Call	655844908
—	AT&T INC	34,900	$768K	0.2%	$22.00	—	—	Call	00206R902
—	DEERE & CO	1,800	$751K	0.2%	$417.33	—	—	Call	244199905
—	KRAFT HEINZ CO	21,200	$744K	0.1%	$35.11	—	—	Put	500754956
—	EXXON MOBIL CORP	6,200	$727K	0.1%	$117.22	—	—	Put	30231G952
—	MASTEC INC	5,800	$714K	0.1%	$123.10	—	—	Put	576323959
—	NETFLIX INC	1,000	$709K	0.1%	$709.27	—	—	Put	64110L956
—	DOCUSIGN INC	11,200	$695K	0.1%	$62.09	—	—	Put	256163956
SU	SUNCOR ENERGY INC NEW	18,414	$680K	0.1%	$36.93 *	$37.11	-3.7%	COM	867224107
—	CAMECO CORP	14,000	$669K	0.1%	$47.76	—	—	Call	13321L908
—	CARLYLE GROUP INC	15,400	$663K	0.1%	$43.06	—	—	Put	14316J958
—	ALTRIA GROUP INC	12,900	$658K	0.1%	$51.04	—	—	Call	02209S903
—	PFIZER INC	22,500	$651K	0.1%	$28.94	—	—	Call	717081903
—	LIVE NATION ENTERTAINMENT IN	5,900	$646K	0.1%	$109.49	—	—	Put	538034959
—	QUANTA SVCS INC	2,100	$626K	0.1%	$298.15	—	—	Call	74762E902
—	GE HEALTHCARE TECHNOLOGIES I	6,600	$619K	0.1%	$93.85	—	—	Call	36266G907
—	DOORDASH INC	4,200	$599K	0.1%	$142.73	—	—	Call	25809K905
CNQ	CANADIAN NAT RES LTD	17,679	$587K	0.1%	$33.19 *	$33.15	-3.6%	COM	136385101
—	ISHARES TR	5,700	$581K	0.1%	$101.87	—	—	Call	464287909
—	GILEAD SCIENCES INC	6,900	$578K	0.1%	$83.84	—	—	Call	375558903
—	INTEL CORP	24,600	$577K	0.1%	$23.46	—	—	Call	458140900
—	ADVANCED MICRO DEVICES INC	3,500	$574K	0.1%	$164.08	—	—	Put	007903957
—	HP INC	16,000	$574K	0.1%	$35.87	—	—	Call	40434L905
—	NEXTERA ENERGY INC	6,700	$566K	0.1%	$84.53	—	—	Put	65339F951
KEY	KEYCORP	33,497	$561K	0.1%	$16.74 *	$14.86	+6.4%	COM	493267108
—	ONEMAIN HLDGS INC	11,900	$560K	0.1%	$47.07	—	—	Put	68268W953
—	MATCH GROUP INC NEW	14,800	$560K	0.1%	$37.84	—	—	Call	57667L907
—	MONOLITHIC PWR SYS INC	600	$555K	0.1%	$924.50	—	—	Call	609839905
—	INTERNATIONAL PAPER CO	11,300	$552K	0.1%	$48.85	—	—	Call	460146903
—	TARGET CORP	3,500	$546K	0.1%	$155.86	—	—	Call	87612E906
—	LOWES COS INC	2,000	$542K	0.1%	$270.85	—	—	Call	548661907
—	TRAVELERS COMPANIES INC	2,300	$538K	0.1%	$234.12	—	—	Put	89417E959
—	SERVICENOW INC	600	$537K	0.1%	$894.39	—	—	Put	81762P952
—	AIR PRODS & CHEMS INC	1,800	$536K	0.1%	$297.74	—	—	Call	009158906
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,495	$523K	0.1%	$69.80	$62.51	+11.6%	CL A	98980L101
—	APPLOVIN CORP	4,000	$522K	0.1%	$130.55	—	—	Call	03831W908
—	BROOKFIELD INFRAST PARTNERS	14,900	$522K	0.1%	$35.04	—	—	Put	G16252951
—	MICRON TECHNOLOGY INC	5,000	$519K	0.1%	$103.71	—	—	Call	595112903
—	JABIL INC	4,300	$515K	0.1%	$119.83	—	—	Put	466313953
—	WHIRLPOOL CORP	4,800	$514K	0.1%	$107.00	—	—	Put	963320956
—	TRUIST FINL CORP	12,000	$513K	0.1%	$42.77	—	—	Put	89832Q959
—	GILEAD SCIENCES INC	6,100	$511K	0.1%	$83.84	—	—	Put	375558953
—	ORACLE CORP	3,000	$511K	0.1%	$170.40	—	—	Put	68389X955
—	FREEPORT-MCMORAN INC	10,200	$509K	0.1%	$49.92	—	—	Put	35671D957
—	CROWN HLDGS INC	5,200	$499K	0.1%	$95.88	—	—	Put	228368956
—	EATON CORP PLC	1,500	$497K	0.1%	$331.44	—	—	Call	G29183903
—	MONDELEZ INTL INC	6,700	$494K	0.1%	$73.67	—	—	Put	609207955
—	AMERICAN TOWER CORP NEW	2,100	$488K	0.1%	$232.56	—	—	Call	03027X900
—	NEXTERA ENERGY INC	5,700	$482K	0.1%	$84.53	—	—	Call	65339F901
—	UNITED PARCEL SERVICE INC	3,500	$477K	0.1%	$136.34	—	—	Call	911312906
—	KIMBERLY-CLARK CORP	3,300	$470K	0.1%	$142.28	—	—	Put	494368953
—	MATCH GROUP INC NEW	12,400	$469K	0.1%	$37.84	—	—	Put	57667L957
—	ARISTA NETWORKS INC	1,200	$461K	0.1%	$383.82	—	—	Call	040413906
—	SELECT SECTOR SPDR TR	3,400	$460K	0.1%	$135.44	—	—	Put	81369Y954
—	ASTRAZENECA PLC	5,900	$460K	0.1%	$77.91	—	—	Call	046353908
—	MASTEC INC	3,700	$455K	0.1%	$123.10	—	—	Call	576323909
—	JD.COM INC	11,300	$452K	0.1%	$40.00	—	—	Put	47215P956
—	JABIL INC	3,700	$443K	0.1%	$119.83	—	—	Call	466313903
—	AMERICAN TOWER CORP NEW	1,900	$442K	0.1%	$232.56	—	—	Put	03027X950
—	CLOROX CO DEL	2,700	$440K	0.1%	$162.91	—	—	Put	189054959
—	CHUBB LIMITED	1,500	$433K	0.1%	$288.39	—	—	Put	H1467J954
XLB	SELECT SECTOR SPDR TR	4,357	$420K	0.1%	$96.45 *	$45.20	+6.6%	SBI MATERIALS	81369Y100
—	JOHNSON CTLS INTL PLC	5,400	$419K	0.1%	$77.61	—	—	Put	G51502955
—	BEST BUY INC	4,000	$413K	0.1%	$103.30	—	—	Put	086516951
AMD	ADVANCED MICRO DEVICES INC	2,368	$389K	0.1%	$164.13	$151.94	+8.0%	COM	007903107
ET	ENERGY TRANSFER L P	24,098	$387K	0.1%	$16.04	$16.04	—	COM UT LTD PTN	29273V100
IBB	ISHARES TR	2,652	$386K	0.1%	$145.63	$144.69	+0.6%	ISHARES BIOTECH	464287556
—	CARVANA CO	2,200	$383K	0.1%	$174.11	—	—	Call	146869902
—	EMERSON ELEC CO	3,500	$383K	0.1%	$109.37	—	—	Put	291011954
PANW	PALO ALTO NETWORKS INC	1,113	$380K	0.1%	$341.74 *	$168.32	+1.5%	COM	697435105
—	ALBEMARLE CORP	4,000	$379K	0.1%	$94.71	—	—	Call	012653901
—	FERRARI N V	800	$376K	0.1%	$470.11	—	—	Put	N3167Y953
NLY	ANNALY CAPITAL MANAGEMENT IN	18,289	$367K	0.1%	$20.09	$19.02	—	COM NEW	035710839
XLE	SELECT SECTOR SPDR TR	4,172	$366K	0.1%	$87.84 *	$44.70	-1.8%	ENERGY	81369Y506
—	KEYSIGHT TECHNOLOGIES INC	2,300	$366K	0.1%	$158.93	—	—	Put	49338L953
MELI	MERCADOLIBRE INC	178	$365K	0.1%	$2052.52	$1882.53	+9.0%	COM	58733R102
—	GENERAL MLS INC	4,900	$362K	0.1%	$73.85	—	—	Call	370334904
RACE	FERRARI N V	760	$357K	0.1%	$469.77	$448.42	+4.8%	COM	N3167Y103
—	ENERGY TRANSFER L P	22,200	$356K	0.1%	$16.05	—	—	Call	29273V900
—	ALIBABA GROUP HLDG LTD	3,300	$350K	0.1%	$106.12	—	—	Put	01609W952
—	BOEING CO	2,300	$350K	0.1%	$152.04	—	—	Put	097023955
—	KE HLDGS INC	17,500	$348K	0.1%	$19.91	—	—	Call	482497904
—	STARWOOD PPTY TR INC	17,000	$346K	0.1%	$20.38	—	—	Call	85571B905
—	HESS CORP	2,526	$343K	0.1%	$135.95	$135.95	—	COM	42809H107
—	KRAFT HEINZ CO	9,700	$341K	0.1%	$35.11	—	—	Call	500754906
—	EXXON MOBIL CORP	2,900	$340K	0.1%	$117.22	—	—	Call	30231G902
—	GENERAL MLS INC	4,600	$340K	0.1%	$73.85	—	—	Put	370334954
—	HESS CORP	2,500	$340K	0.1%	$135.80	—	—	Put	42809H957
—	RPM INTL INC	2,800	$339K	0.1%	$121.00	—	—	Call	749685903
BA	BOEING CO	2,159	$329K	0.1%	$152.21	$171.47	-11.3%	COM	097023105
—	CLOROX CO DEL	2,000	$326K	0.1%	$162.91	—	—	Call	189054909
—	PACKAGING CORP AMER	1,500	$323K	0.1%	$215.40	—	—	Call	695156909
—	CARLYLE GROUP INC	7,500	$323K	0.1%	$43.06	—	—	Call	14316J908
—	INTERNATIONAL PAPER CO	6,600	$322K	0.1%	$48.85	—	—	Put	460146953
—	BLACKSTONE INC	2,100	$322K	0.1%	$153.13	—	—	Call	09260D907
—	SELECT SECTOR SPDR TR	3,500	$316K	0.1%	$90.40	—	—	Call	81369Y902
—	RPM INTL INC	2,600	$315K	0.1%	$121.00	—	—	Put	749685953
—	ARK ETF TR	6,600	$314K	0.1%	$47.53	—	—	Call	00214Q904
—	TAIWAN SEMICONDUCTOR MFG LTD	1,800	$313K	0.1%	$173.67	—	—	Put	874039950
—	AON PLC	900	$311K	0.1%	$345.99	—	—	Call	G0403H908
—	PHILIP MORRIS INTL INC	2,500	$304K	0.1%	$121.40	—	—	Call	718172909
—	CHEWY INC	10,000	$293K	0.1%	$29.29	—	—	Call	16679L909
IWN	ISHARES TR	1,744	$291K	0.1%	$166.90	$162.45	+2.7%	RUS 2000 VAL ETF	464287630
—	MACERICH CO	15,900	$290K	0.1%	$18.24	—	—	Put	554382951
—	PULTE GROUP INC	2,000	$287K	0.1%	$143.53	—	—	Call	745867901
ON	ON SEMICONDUCTOR CORP	3,895	$283K	0.1%	$72.63	$72.80	-0.3%	COM	682189105
—	ONEMAIN HLDGS INC	6,000	$282K	0.1%	$47.07	—	—	Call	68268W903
IYR	ISHARES TR	2,760	$281K	0.1%	$101.94	$85.78	+18.8%	U.S. REAL ES ETF	464287739
—	TRAVELERS COMPANIES INC	1,200	$281K	0.1%	$234.12	—	—	Call	89417E909
—	DANAHER CORPORATION	1,000	$278K	0.1%	$278.02	—	—	Put	235851952
—	EMERSON ELEC CO	2,500	$273K	0.1%	$109.37	—	—	Call	291011904
—	PULTE GROUP INC	1,900	$273K	0.1%	$143.53	—	—	Put	745867951
AMZN	AMAZON COM INC	1,443	$269K	0.1%	$186.28	$182.46	+2.1%	COM	023135106
—	TECK RESOURCES LTD	5,100	$266K	0.1%	$52.24	—	—	Put	878742954
—	EDWARDS LIFESCIENCES CORP	4,000	$264K	0.1%	$65.99	—	—	Call	28176E908
XLU	SELECT SECTOR SPDR TR	3,265	$264K	0.1%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
—	CARVANA CO	1,500	$261K	0.1%	$174.11	—	—	Put	146869952
TFC	TRUIST FINL CORP	6,098	$261K	0.1%	$42.79 *	$39.58	+1.8%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	3,516	$259K	0.1%	$73.68 *	$67.18	+5.5%	CL A	609207105
—	CF INDS HLDGS INC	3,000	$257K	0.1%	$85.80	—	—	Call	125269900
TDG	TRANSDIGM GROUP INC	176	$251K	0.1%	$1425.67 *	$1152.37	+9.8%	COM	893641100
—	CONSOLIDATED EDISON INC	2,400	$250K	0.1%	$104.13	—	—	Call	209115904
—	CROWN HLDGS INC	2,600	$249K	0.0%	$95.88	—	—	Call	228368906
CRM	SALESFORCE INC	908	$249K	0.0%	$273.97	$253.82	+7.0%	COM	79466L302
—	VERIZON COMMUNICATIONS INC	5,400	$243K	0.0%	$44.91	—	—	Put	92343V954
NVDA	NVIDIA CORPORATION	1,988	$241K	0.0%	$121.36	$78.30	+55.0%	COM	67066G104
AVGO	BROADCOM INC	1,372	$237K	0.0%	$172.58	$153.62	+11.0%	COM	11135F101
WHR	WHIRLPOOL CORP	2,204	$237K	0.0%	$107.33	$100.51	+6.5%	COM	963320106
—	PHILIP MORRIS INTL INC	1,900	$231K	0.0%	$121.40	—	—	Put	718172959
—	ARISTA NETWORKS INC	600	$230K	0.0%	$383.82	—	—	Put	040413956
—	COMERICA INC	3,800	$228K	0.0%	$59.91	—	—	Call	200340907
XOM	EXXON MOBIL CORP	1,933	$227K	0.0%	$117.22 *	$110.09	+1.9%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	962	$225K	0.0%	$234.23 *	$215.32	+6.5%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	2,699	$224K	0.0%	$83.04	$80.29	+3.4%	SBI CONS STPLS	81369Y308
—	AFLAC INC	2,000	$224K	0.0%	$111.80	—	—	Put	001055952
BIP	BROOKFIELD INFRAST PARTNERS	6,242	$219K	0.0%	$35.12	$35.12	—	LP INT UNIT	G16252101
—	NEXTERA ENERGY PARTNERS LP	7,900	$218K	0.0%	$27.62	—	—	Call	65341B906
—	SCOTTS MIRACLE-GRO CO	2,500	$217K	0.0%	$86.70	—	—	Call	810186906
—	VORNADO RLTY TR	5,500	$217K	0.0%	$39.40	—	—	Put	929042959
SHOP	SHOPIFY INC	2,659	$213K	0.0%	$80.20	$69.07	+16.0%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	1,061	$213K	0.0%	$200.46 *	$93.47	+7.2%	SBI CONS DISCR	81369Y407
XHB	SPDR SER TR	1,700	$212K	0.0%	$124.56	$104.47	+19.2%	S&P HOMEBUILD	78464A888
SNPS	SYNOPSYS INC	408	$207K	0.0%	$506.47	$536.59	-5.6%	COM	871607107
—	CONSTELLATION BRANDS INC	800	$206K	0.0%	$257.69	—	—	Call	21036P908
PTLO	PORTILLOS INC	13,500	$182K	0.0%	$13.49	$11.13	+21.0%	COM CL A	73642K106
—	LEMONADE INC	10,500	$173K	0.0%	$16.49	—	—	Call	52567D907
—	CELULARITY INC	44,000	$131K	0.0%	$2.97	—	—	Call	151190904
—	TAL EDUCATION GROUP	10,700	$127K	0.0%	$11.84	—	—	Call	874080904