Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	69,500	$18.01M	4.3%	$259.16	—	—	Put	88160R951
SPY	SPDR S&P 500 ETF TR	23,261	$13.02M	3.1%	$559.84	$500.92	+11.7%	TR UNIT	78462F103
—	THE TRADE DESK INC	171,900	$9.406M	2.2%	$54.72	—	—	Call	88339J905
—	SELECT SECTOR SPDR TR	42,800	$8.837M	2.1%	$206.48	—	—	Put	81369Y953
—	INVESCO QQQ TR	16,500	$7.737M	1.8%	$468.92	—	—	Put	46090E953
—	OVINTIV INC	180,600	$7.73M	1.8%	$42.80	—	—	Call	69047Q902
QQQ	INVESCO QQQ TR	13,745	$6.457M	1.5%	$469.74	$465.84	+0.7%	UNIT SER 1	46090E103
—	PROCTER AND GAMBLE CO	36,200	$6.169M	1.5%	$170.42	—	—	Put	742718959
—	NVIDIA CORPORATION	55,100	$5.972M	1.4%	$108.38	—	—	Put	67066G954
—	MEDTRONIC PLC	66,400	$5.967M	1.4%	$89.86	—	—	Put	G5960L953
—	SPDR S&P 500 ETF TR	10,600	$5.93M	1.4%	$559.39	—	—	Call	78462F903
—	CHEVRON CORP NEW	32,300	$5.403M	1.3%	$167.29	—	—	Put	166764950
—	VANECK ETF TRUST	25,000	$5.287M	1.3%	$211.47	—	—	Put	92189F956
—	ISHARES TR	25,700	$5.127M	1.2%	$199.49	—	—	Put	464287955
—	JOHNSON & JOHNSON	30,900	$5.124M	1.2%	$165.84	—	—	Put	478160954
—	NVIDIA CORPORATION	43,400	$4.704M	1.1%	$108.38	—	—	Call	67066G904
—	VERIZON COMMUNICATIONS INC	99,000	$4.491M	1.1%	$45.36	—	—	Put	92343V954
—	SELECT SECTOR SPDR TR	21,600	$4.46M	1.1%	$206.48	—	—	Call	81369Y903
—	SPDR S&P 500 ETF TR	7,900	$4.419M	1.1%	$559.39	—	—	Put	78462F953
XLK	SELECT SECTOR SPDR TR	21,231	$4.392M	1.0%	$206.87 *	$115.66	-10.7%	TECHNOLOGY	81369Y803
—	THE TRADE DESK INC	79,500	$4.35M	1.0%	$54.72	—	—	Put	88339J955
IWM	ISHARES TR	21,313	$4.255M	1.0%	$199.65	$215.16	-7.3%	RUSSELL 2000 ETF	464287655
—	EXXON MOBIL CORP	35,200	$4.186M	1.0%	$118.93	—	—	Put	30231G952
—	INVESCO QQQ TR	8,500	$3.986M	0.9%	$468.92	—	—	Call	46090E903
—	SPDR S&P MIDCAP 400 ETF TR	7,200	$3.841M	0.9%	$533.48	—	—	Put	78467Y957
—	VANECK ETF TRUST	17,100	$3.616M	0.9%	$211.47	—	—	Call	92189F906
—	INTUIT	5,800	$3.561M	0.8%	$613.99	—	—	Put	461202953
—	COCA COLA CO	49,100	$3.517M	0.8%	$71.62	—	—	Call	191216900
—	BRISTOL-MYERS SQUIBB CO	54,800	$3.342M	0.8%	$60.99	—	—	Put	110122958
—	PROCTER AND GAMBLE CO	19,600	$3.34M	0.8%	$170.42	—	—	Call	742718909
—	UNION PAC CORP	12,500	$2.953M	0.7%	$236.24	—	—	Put	907818958
—	MORGAN STANLEY	25,000	$2.917M	0.7%	$116.67	—	—	Put	617446958
—	ISHARES TR	13,900	$2.81M	0.7%	$202.13	—	—	Call	46432F906
MDY	SPDR S&P MIDCAP 400 ETF TR	4,984	$2.66M	0.6%	$533.70	$569.40	-6.3%	UTSER1 S&PDCRP	78467Y107
—	INTUIT	4,300	$2.64M	0.6%	$613.99	—	—	Call	461202903
—	TAIWAN SEMICONDUCTOR MFG LTD	15,200	$2.523M	0.6%	$166.00	—	—	Put	874039950
TTD	THE TRADE DESK INC	45,300	$2.481M	0.6%	$54.76	$90.47	-39.5%	COM CL A	88339J105
—	MONOLITHIC PWR SYS INC	4,200	$2.436M	0.6%	$579.98	—	—	Call	609839905
—	VERIZON COMMUNICATIONS INC	53,700	$2.436M	0.6%	$45.36	—	—	Call	92343V904
—	SOUTHERN CO	26,100	$2.4M	0.6%	$91.95	—	—	Put	842587957
—	CITIGROUP INC	33,200	$2.357M	0.6%	$70.99	—	—	Put	172967954
—	AMERICAN TOWER CORP NEW	10,700	$2.328M	0.6%	$217.60	—	—	Put	03027X950
—	SPDR SER TR	39,900	$2.268M	0.5%	$56.85	—	—	Put	78464A958
—	BROADCOM INC	13,400	$2.244M	0.5%	$167.43	—	—	Call	11135F901
—	JPMORGAN CHASE & CO.	8,900	$2.183M	0.5%	$245.30	—	—	Put	46625H950
—	CHUBB LIMITED	7,200	$2.174M	0.5%	$301.99	—	—	Put	H1467J954
—	MORGAN STANLEY	18,300	$2.135M	0.5%	$116.67	—	—	Call	617446908
—	SELECT SECTOR SPDR TR	24,400	$2.131M	0.5%	$87.35	—	—	Put	81369Y956
—	ABBVIE INC	10,000	$2.095M	0.5%	$209.52	—	—	Put	00287Y959
—	CHEVRON CORP NEW	12,100	$2.024M	0.5%	$167.29	—	—	Call	166764900
—	LAM RESEARCH CORP	27,800	$2.021M	0.5%	$72.70	—	—	Put	512807956
—	ISHARES TR	9,900	$2.001M	0.5%	$202.13	—	—	Put	46432F956
—	COCA COLA CO	27,800	$1.991M	0.5%	$71.62	—	—	Put	191216950
—	JOHNSON & JOHNSON	12,000	$1.99M	0.5%	$165.84	—	—	Call	478160904
—	ISHARES TR	9,900	$1.975M	0.5%	$199.49	—	—	Call	464287905
—	MEDTRONIC PLC	21,700	$1.95M	0.5%	$89.86	—	—	Call	G5960L903
—	ARK ETF TR	39,100	$1.86M	0.4%	$47.58	—	—	Put	00214Q954
—	ALLSTATE CORP	8,900	$1.843M	0.4%	$207.07	—	—	Put	020002951
MDT	MEDTRONIC PLC	20,317	$1.827M	0.4%	$89.93	$87.41	+1.2%	SHS	G5960L103
—	EATON CORP PLC	6,700	$1.821M	0.4%	$271.83	—	—	Call	G29183903
—	CATERPILLAR INC	5,400	$1.781M	0.4%	$329.80	—	—	Put	149123951
—	SPDR S&P MIDCAP 400 ETF TR	3,300	$1.76M	0.4%	$533.48	—	—	Call	78467Y907
—	UNION PAC CORP	7,300	$1.725M	0.4%	$236.24	—	—	Call	907818908
—	AMAZON COM INC	9,000	$1.712M	0.4%	$190.26	—	—	Call	023135906
—	DUKE ENERGY CORP NEW	14,000	$1.708M	0.4%	$121.97	—	—	Put	26441C954
—	VANGUARD WORLD FD	3,000	$1.627M	0.4%	$542.38	—	—	Put	92204A952
—	METLIFE INC	20,200	$1.622M	0.4%	$80.29	—	—	Put	59156R958
—	BROADCOM INC	9,500	$1.591M	0.4%	$167.43	—	—	Put	11135F951
—	MONOLITHIC PWR SYS INC	2,700	$1.566M	0.4%	$579.98	—	—	Put	609839955
—	AMERIPRISE FINL INC	3,200	$1.549M	0.4%	$484.11	—	—	Put	03076C956
LRCX	LAM RESEARCH CORP	20,917	$1.524M	0.4%	$72.84	$78.11	-7.5%	COM NEW	512807306
—	BRISTOL-MYERS SQUIBB CO	24,800	$1.513M	0.4%	$60.99	—	—	Call	110122908
—	JPMORGAN CHASE & CO.	6,100	$1.496M	0.4%	$245.30	—	—	Call	46625H900
—	REALTY INCOME CORP	25,700	$1.491M	0.4%	$58.01	—	—	Call	756109904
PG	PROCTER AND GAMBLE CO	8,666	$1.478M	0.4%	$170.53 *	$164.88	+1.3%	COM	742718109
—	ASML HOLDING N V	2,200	$1.458M	0.3%	$662.63	—	—	Put	N07059950
—	DELL TECHNOLOGIES INC	15,900	$1.449M	0.3%	$91.15	—	—	Call	24703L902
—	TECHNIPFMC PLC	45,600	$1.445M	0.3%	$31.69	—	—	Put	G87110955
SMH	VANECK ETF TRUST	6,824	$1.444M	0.3%	$211.63	$244.12	-13.4%	SEMICONDUCTR ETF	92189F676
—	ALPHABET INC	9,200	$1.437M	0.3%	$156.23	—	—	Put	02079K957
—	TESLA INC	5,500	$1.425M	0.3%	$259.16	—	—	Call	88160R901
—	EATON CORP PLC	5,200	$1.414M	0.3%	$271.83	—	—	Put	G29183953
—	CITIGROUP INC	19,300	$1.37M	0.3%	$70.99	—	—	Call	172967904
KRE	SPDR SER TR	23,839	$1.356M	0.3%	$56.87	$60.77	-6.5%	S&P REGL BKG	78464A698
—	EMERSON ELEC CO	12,200	$1.338M	0.3%	$109.64	—	—	Call	291011904
—	ANALOG DEVICES INC	6,600	$1.331M	0.3%	$201.67	—	—	Put	032654955
—	ISHARES TR	7,000	$1.322M	0.3%	$188.87	—	—	Put	464287951
—	SIMON PPTY GROUP INC NEW	7,900	$1.312M	0.3%	$166.08	—	—	Put	828806959
—	PROLOGIS INC.	11,700	$1.308M	0.3%	$111.79	—	—	Call	74340W903
—	SHELL PLC	17,400	$1.275M	0.3%	$73.28	—	—	Put	780259955
—	ANALOG DEVICES INC	6,300	$1.271M	0.3%	$201.67	—	—	Call	032654905
—	CHUBB LIMITED	4,200	$1.268M	0.3%	$301.99	—	—	Call	H1467J904
—	SELECT SECTOR SPDR TR	6,300	$1.244M	0.3%	$197.46	—	—	Put	81369Y957
—	DELL TECHNOLOGIES INC	13,600	$1.24M	0.3%	$91.15	—	—	Put	24703L952
GOOG	ALPHABET INC	7,777	$1.215M	0.3%	$156.26	$182.46	-14.6%	CAP STK CL C	02079K107
—	FERRARI N V	2,800	$1.198M	0.3%	$427.88	—	—	Call	N3167Y903
—	ASML HOLDING N V	1,800	$1.193M	0.3%	$662.63	—	—	Call	N07059900
UNP	UNION PAC CORP	5,025	$1.188M	0.3%	$236.43	$235.58	-1.5%	COM	907818108
—	AMERIPRISE FINL INC	2,400	$1.162M	0.3%	$484.11	—	—	Call	03076C906
—	SUNCOR ENERGY INC NEW	29,900	$1.158M	0.3%	$38.72	—	—	Put	867224957
—	MICRON TECHNOLOGY INC	13,100	$1.138M	0.3%	$86.89	—	—	Call	595112903
—	FLOWSERVE CORP	23,300	$1.138M	0.3%	$48.84	—	—	Put	34354P955
—	SPDR SER TR	21,200	$1.123M	0.3%	$52.96	—	—	Put	78464A957
—	SELECT SECTOR SPDR TR	8,500	$1.114M	0.3%	$131.07	—	—	Put	81369Y954
—	WHIRLPOOL CORP	12,300	$1.109M	0.3%	$90.13	—	—	Put	963320956
—	SPOTIFY TECHNOLOGY S A	2,000	$1.1M	0.3%	$550.03	—	—	Put	L8681T952
—	TEXAS INSTRS INC	6,000	$1.078M	0.3%	$179.70	—	—	Put	882508954
—	DOMINION ENERGY INC	18,700	$1.049M	0.2%	$56.07	—	—	Put	25746U959
—	EXXON MOBIL CORP	8,700	$1.035M	0.2%	$118.93	—	—	Call	30231G902
—	AMPHENOL CORP NEW	15,500	$1.017M	0.2%	$65.59	—	—	Put	032095951
—	MICROSOFT CORP	2,700	$1.014M	0.2%	$375.39	—	—	Call	594918904
—	MICROSOFT CORP	2,700	$1.014M	0.2%	$375.39	—	—	Put	594918954
—	ADVANCED MICRO DEVICES INC	9,600	$986K	0.2%	$102.74	—	—	Put	007903957
—	GOLDMAN SACHS GROUP INC	1,800	$983K	0.2%	$546.29	—	—	Put	38141G954
—	DIGITAL RLTY TR INC	6,700	$960K	0.2%	$143.29	—	—	Call	253868903
—	SPDR SER TR	18,000	$953K	0.2%	$52.96	—	—	Call	78464A907
—	CARLYLE GROUP INC	21,800	$950K	0.2%	$43.59	—	—	Put	14316J958
—	CONSOLIDATED EDISON INC	8,500	$940K	0.2%	$110.59	—	—	Put	209115954
—	US BANCORP DEL	22,200	$937K	0.2%	$42.22	—	—	Call	902973904
ARKK	ARK ETF TR	19,663	$936K	0.2%	$47.59	$56.35	-15.6%	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,596	$929K	0.2%	$166.01	$194.34	-14.6%	SPONSORED ADS	874039100
—	CATERPILLAR INC	2,800	$923K	0.2%	$329.80	—	—	Call	149123901
—	ABBVIE INC	4,400	$922K	0.2%	$209.52	—	—	Call	00287Y909
—	TRUIST FINL CORP	22,200	$914K	0.2%	$41.15	—	—	Put	89832Q959
—	PARKER-HANNIFIN CORP	1,500	$912K	0.2%	$607.85	—	—	Put	701094954
—	AMPHENOL CORP NEW	13,900	$912K	0.2%	$65.59	—	—	Call	032095901
—	EMERSON ELEC CO	8,300	$910K	0.2%	$109.64	—	—	Put	291011954
—	UBS GROUP AG	29,600	$907K	0.2%	$30.63	—	—	Put	H42097957
—	TECHNIPFMC PLC	28,600	$906K	0.2%	$31.69	—	—	Call	G87110905
—	JOHNSON CTLS INTL PLC	11,300	$905K	0.2%	$80.11	—	—	Call	G51502905
—	MICRON TECHNOLOGY INC	10,400	$904K	0.2%	$86.89	—	—	Put	595112953
—	ISHARES TR	6,400	$899K	0.2%	$140.44	—	—	Call	464287901
—	INTEL CORP	39,500	$897K	0.2%	$22.71	—	—	Call	458140900
—	PAYCOM SOFTWARE INC	4,100	$896K	0.2%	$218.48	—	—	Call	70432V902
—	SPDR SER TR	15,200	$864K	0.2%	$56.85	—	—	Call	78464A908
—	DOMINION ENERGY INC	15,200	$852K	0.2%	$56.07	—	—	Call	25746U909
—	ILLINOIS TOOL WKS INC	3,300	$818K	0.2%	$248.01	—	—	Call	452308909
—	UNITED PARCEL SERVICE INC	7,300	$803K	0.2%	$109.99	—	—	Put	911312956
—	ONEMAIN HLDGS INC	16,200	$792K	0.2%	$48.88	—	—	Call	68268W903
XLI	SELECT SECTOR SPDR TR	5,926	$777K	0.2%	$131.17	$135.13	-3.0%	INDL	81369Y704
C	CITIGROUP INC	10,862	$772K	0.2%	$71.08 *	$74.53	-6.7%	COM NEW	172967424
MS	MORGAN STANLEY	6,554	$766K	0.2%	$116.81 *	$125.91	-9.3%	COM NEW	617446448
—	INVESCO LTD	50,200	$762K	0.2%	$15.17	—	—	Put	G491BT958
—	EQUITABLE HLDGS INC	14,600	$761K	0.2%	$52.09	—	—	Put	29452E951
—	VANGUARD WORLD FD	1,400	$759K	0.2%	$542.38	—	—	Call	92204A902
—	DUKE ENERGY CORP NEW	6,200	$756K	0.2%	$121.97	—	—	Call	26441C904
—	ENERGY TRANSFER L P	40,500	$753K	0.2%	$18.59	—	—	Put	29273V950
—	ISHARES TR	4,000	$753K	0.2%	$188.17	—	—	Put	464287953
—	SIMON PPTY GROUP INC NEW	4,500	$747K	0.2%	$166.08	—	—	Call	828806909
—	TRUIST FINL CORP	17,900	$737K	0.2%	$41.15	—	—	Call	89832Q909
VGT	VANGUARD WORLD FD	1,354	$735K	0.2%	$543.08 *	$75.34	-10.0%	INF TECH ETF	92204A702
—	SAP SE	2,700	$725K	0.2%	$268.44	—	—	Put	803054954
CAT	CATERPILLAR INC	2,185	$721K	0.2%	$330.14	$351.95	-7.3%	COM	149123101
—	HESS CORP	4,500	$719K	0.2%	$159.73	—	—	Put	42809H957
—	SELECT SECTOR SPDR TR	9,100	$718K	0.2%	$78.85	—	—	Call	81369Y906
—	PALANTIR TECHNOLOGIES INC	8,500	$717K	0.2%	$84.40	—	—	Put	69608A958
—	WHIRLPOOL CORP	7,900	$712K	0.2%	$90.13	—	—	Call	963320906
—	SHELL PLC	9,600	$703K	0.2%	$73.28	—	—	Call	780259905
—	ARK ETF TR	14,700	$699K	0.2%	$47.58	—	—	Call	00214Q904
—	AXALTA COATING SYS LTD	20,800	$690K	0.2%	$33.17	—	—	Put	G0750C958
NVDA	NVIDIA CORPORATION	6,239	$679K	0.2%	$108.89	$126.71	-14.5%	COM	67066G104
—	MANULIFE FINL CORP	21,700	$676K	0.2%	$31.15	—	—	Call	56501R906
—	BAKER HUGHES COMPANY	15,300	$672K	0.2%	$43.95	—	—	Call	05722G900
AMD	ADVANCED MICRO DEVICES INC	6,525	$671K	0.2%	$102.77	$111.19	-7.6%	COM	007903107
—	METLIFE INC	8,300	$666K	0.2%	$80.29	—	—	Call	59156R908
—	ARCELORMITTAL SA LUXEMBOURG	22,600	$652K	0.2%	$28.85	—	—	Call	03938L903
MET	METLIFE INC	8,035	$645K	0.2%	$80.31 *	$81.16	-3.2%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	5,855	$644K	0.2%	$110.00 *	$112.66	-7.3%	CL B	911312106
—	CROWN CASTLE INC	6,100	$636K	0.2%	$104.23	—	—	Put	22822V951
—	AMERICAN WTR WKS CO INC NEW	4,300	$634K	0.2%	$147.52	—	—	Put	030420953
—	JABIL INC	4,600	$626K	0.1%	$136.07	—	—	Call	466313903
—	JABIL INC	4,600	$626K	0.1%	$136.07	—	—	Put	466313953
OIH	VANECK ETF TRUST	2,374	$623K	0.1%	$262.40	$272.48	-3.8%	OIL SERVICES ETF	92189H607
TFC	TRUIST FINL CORP	15,054	$620K	0.1%	$41.15 *	$42.69	-7.1%	COM	89832Q109
—	SELECT SECTOR SPDR TR	3,100	$612K	0.1%	$197.46	—	—	Call	81369Y907
—	EVERSOURCE ENERGY	9,800	$609K	0.1%	$62.11	—	—	Call	30040W908
UBS	UBS GROUP AG	19,805	$608K	0.1%	$30.67	$33.35	-8.2%	SHS	H42097107
ASML	ASML HOLDING N V	914	$606K	0.1%	$663.04	$727.48	-8.9%	N Y REGISTRY SHS	N07059210
—	PRUDENTIAL FINL INC	5,300	$592K	0.1%	$111.68	—	—	Call	744320902
—	PAYPAL HLDGS INC	9,000	$587K	0.1%	$65.25	—	—	Put	70450Y953
—	QUANTA SVCS INC	2,300	$585K	0.1%	$254.18	—	—	Put	74762E952
OEF	ISHARES TR	2,136	$579K	0.1%	$271.07	$287.14	-5.7%	S&P 100 ETF	464287101
—	META PLATFORMS INC	1,000	$576K	0.1%	$576.36	—	—	Call	30303M902
—	KROGER CO	8,500	$575K	0.1%	$67.69	—	—	Put	501044951
—	NXP SEMICONDUCTORS N V	3,000	$570K	0.1%	$190.06	—	—	Call	N6596X909
—	EQUITABLE HLDGS INC	10,800	$563K	0.1%	$52.09	—	—	Call	29452E901
WHR	WHIRLPOOL CORP	6,225	$562K	0.1%	$90.33	$106.04	-15.0%	COM	963320106
—	TEXAS INSTRS INC	3,100	$557K	0.1%	$179.70	—	—	Call	882508904
—	REALTY INCOME CORP	9,600	$557K	0.1%	$58.01	—	—	Put	756109954
—	PLAINS GP HLDGS L P	25,700	$549K	0.1%	$21.36	—	—	Put	72651A957
—	AT&T INC	19,400	$549K	0.1%	$28.28	—	—	Put	00206R952
—	MARVELL TECHNOLOGY INC	8,900	$548K	0.1%	$61.57	—	—	Put	573874954
—	PARKER-HANNIFIN CORP	900	$547K	0.1%	$607.85	—	—	Call	701094904
—	TRACTOR SUPPLY CO	9,700	$534K	0.1%	$55.10	—	—	Call	892356906
—	ARCHER DANIELS MIDLAND CO	10,900	$523K	0.1%	$48.01	—	—	Put	039483952
—	AMERICAN TOWER CORP NEW	2,400	$522K	0.1%	$217.60	—	—	Call	03027X900
—	ROYAL CARIBBEAN GROUP	2,500	$514K	0.1%	$205.44	—	—	Put	V7780T953
GS	GOLDMAN SACHS GROUP INC	937	$512K	0.1%	$546.61	$547.30	-1.7%	COM	38141G104
—	DOVER CORP	2,900	$509K	0.1%	$175.68	—	—	Call	260003908
—	CONSOLIDATED EDISON INC	4,600	$509K	0.1%	$110.59	—	—	Call	209115904
—	BP PLC	15,000	$507K	0.1%	$33.79	—	—	Put	055622954
—	NRG ENERGY INC	5,300	$506K	0.1%	$95.46	—	—	Call	629377908
—	RANGE RES CORP	12,600	$503K	0.1%	$39.93	—	—	Put	75281A959
RSP	INVESCO EXCHANGE TRADED FD T	2,892	$501K	0.1%	$173.34	$177.82	-2.6%	S&P500 EQL WGT	46137V357
—	GLOBAL X FDS	17,500	$498K	0.1%	$28.46	—	—	Call	37954Y905
—	ANTERO RESOURCES CORP	12,200	$493K	0.1%	$40.44	—	—	Call	03674X906
XOM	EXXON MOBIL CORP	4,124	$491K	0.1%	$119.09 *	$107.21	+8.0%	COM	30231G102
—	OVINTIV INC	11,300	$484K	0.1%	$42.80	—	—	Put	69047Q952
—	SOUTHERN CO	5,200	$478K	0.1%	$91.95	—	—	Call	842587907
—	TRAVELERS COMPANIES INC	1,800	$476K	0.1%	$264.46	—	—	Put	89417E959
SOXX	ISHARES TR	2,523	$475K	0.1%	$188.25	$213.52	-11.9%	ISHARES SEMICDTR	464287523
—	AMERICAN ELEC PWR CO INC	4,300	$470K	0.1%	$109.27	—	—	Call	025537901
—	AMGEN INC	1,500	$467K	0.1%	$311.55	—	—	Put	031162950
—	WESCO INTL INC	3,000	$466K	0.1%	$155.30	—	—	Call	95082P905
MSFT	MICROSOFT CORP	1,237	$465K	0.1%	$375.91	$405.08	-7.8%	COM	594918104
SU	SUNCOR ENERGY INC NEW	12,000	$465K	0.1%	$38.73	$37.20	+2.9%	COM	867224107
—	AMERICAN WTR WKS CO INC NEW	3,100	$457K	0.1%	$147.52	—	—	Call	030420903
AVGO	BROADCOM INC	2,719	$456K	0.1%	$167.89	$174.60	-4.7%	COM	11135F101
—	BAKER HUGHES COMPANY	10,300	$453K	0.1%	$43.95	—	—	Put	05722G950
—	ONEMAIN HLDGS INC	9,200	$450K	0.1%	$48.88	—	—	Put	68268W953
—	CROWN CASTLE INC	4,300	$448K	0.1%	$104.23	—	—	Call	22822V901
XLE	SELECT SECTOR SPDR TR	4,736	$443K	0.1%	$93.57 *	$45.09	+3.6%	ENERGY	81369Y506
—	ISHARES TR	10,000	$437K	0.1%	$43.70	—	—	Put	464287954
SO	SOUTHERN CO	4,678	$430K	0.1%	$91.99 *	$84.13	+6.7%	COM	842587107
—	EQT CORP	7,900	$422K	0.1%	$53.43	—	—	Put	26884L959
PYPL	PAYPAL HLDGS INC	6,454	$421K	0.1%	$65.30	$77.71	-16.2%	COM	70450Y103
—	ADVANCED ENERGY INDS	4,400	$419K	0.1%	$95.31	—	—	Put	007973950
—	HESS CORP	2,600	$415K	0.1%	$159.73	—	—	Call	42809H907
—	CIENA CORP	6,800	$411K	0.1%	$60.43	—	—	Put	171779959
—	ISHARES TR	3,200	$409K	0.1%	$127.90	—	—	Call	464287906
SAP	SAP SE	1,518	$408K	0.1%	$268.92	$272.40	-1.5%	SPON ADR	803054204
FLS	FLOWSERVE CORP	8,301	$406K	0.1%	$48.87	$55.95	-13.7%	COM	34354P105
—	COMCAST CORP NEW	10,900	$402K	0.1%	$36.90	—	—	Put	20030N951
—	FLEX LTD	12,100	$400K	0.1%	$33.08	—	—	Call	Y2573F902
—	NXP SEMICONDUCTORS N V	2,100	$399K	0.1%	$190.06	—	—	Put	N6596X959
AMP	AMERIPRISE FINL INC	817	$396K	0.1%	$484.35	$518.64	-7.6%	COM	03076C106
TXN	TEXAS INSTRS INC	2,158	$388K	0.1%	$179.94 *	$193.15	-9.2%	COM	882508104
APH	AMPHENOL CORP NEW	5,910	$388K	0.1%	$65.63	$68.54	-4.8%	CL A	032095101
ETN	EATON CORP PLC	1,425	$388K	0.1%	$272.07	$347.11	-22.2%	SHS	G29183103
—	RANGE RES CORP	9,700	$387K	0.1%	$39.93	—	—	Call	75281A909
ADI	ANALOG DEVICES INC	1,890	$382K	0.1%	$201.99	$212.91	-6.4%	COM	032654105
—	COMCAST CORP NEW	10,200	$376K	0.1%	$36.90	—	—	Call	20030N901
—	ARCHROCK INC	14,300	$375K	0.1%	$26.24	—	—	Call	03957W906
—	ASTRAZENECA PLC	5,100	$375K	0.1%	$73.50	—	—	Put	046353958
—	DIAMONDBACK ENERGY INC	2,300	$368K	0.1%	$159.88	—	—	Call	25278X909
—	DIAMONDBACK ENERGY INC	2,300	$368K	0.1%	$159.88	—	—	Put	25278X959
—	ARCHROCK INC	13,800	$362K	0.1%	$26.24	—	—	Put	03957W956
—	VERTIV HOLDINGS CO	5,000	$361K	0.1%	$72.20	—	—	Call	92537N908
CF	CF INDS HLDGS INC	4,600	$359K	0.1%	$78.11	$82.15	-6.5%	COM	125269100
—	ASTERA LABS INC	6,000	$358K	0.1%	$59.67	—	—	Put	04626A953
—	UNIVERSAL DISPLAY CORP	2,500	$349K	0.1%	$139.48	—	—	Put	91347P955
—	ILLINOIS TOOL WKS INC	1,400	$347K	0.1%	$248.01	—	—	Put	452308959
—	PEPSICO INC	2,300	$345K	0.1%	$149.94	—	—	Put	713448958
PWR	QUANTA SVCS INC	1,346	$343K	0.1%	$254.64	$288.64	-12.0%	COM	74762E102
—	NUTRIEN LTD	6,900	$343K	0.1%	$49.67	—	—	Put	67077M958
KLAC	KLA CORP	503	$342K	0.1%	$680.36	$714.90	-5.5%	COM NEW	482480100
—	KLA CORP	500	$340K	0.1%	$679.80	—	—	Put	482480950
—	PROLOGIS INC.	3,000	$335K	0.1%	$111.79	—	—	Put	74340W953
—	NRG ENERGY INC	3,500	$334K	0.1%	$95.46	—	—	Put	629377958
—	EBAY INC.	4,900	$332K	0.1%	$67.73	—	—	Put	278642953
—	SPOTIFY TECHNOLOGY S A	600	$330K	0.1%	$550.03	—	—	Call	L8681T902
—	CISCO SYS INC	5,300	$327K	0.1%	$61.71	—	—	Put	17275R952
IVZ	INVESCO LTD	21,118	$320K	0.1%	$15.18 *	$16.43	-10.6%	SHS	G491BT108
—	EVERCORE INC	1,600	$320K	0.1%	$199.72	—	—	Call	29977A905
—	CME GROUP INC	1,200	$318K	0.1%	$265.29	—	—	Put	12572Q955
AXTA	AXALTA COATING SYS LTD	9,479	$315K	0.1%	$33.19	$35.53	-6.7%	COM	G0750C108
—	CIENA CORP	5,200	$314K	0.1%	$60.43	—	—	Call	171779909
AAPL	APPLE INC	1,399	$312K	0.1%	$222.82	$234.51	-5.6%	COM	037833100
XOP	SPDR SER TR	2,361	$311K	0.1%	$131.86	$134.16	-1.8%	S&P OILGAS EXP	78468R556
ALL	ALLSTATE CORP	1,503	$311K	0.1%	$207.13	$191.27	+6.7%	COM	020002101
—	LAM RESEARCH CORP	4,200	$305K	0.1%	$72.70	—	—	Call	512807906
CB	CHUBB LIMITED	1,010	$305K	0.1%	$302.20	$276.25	+9.0%	COM	H1467J104
SNY	SANOFI	5,456	$303K	0.1%	$55.50	$54.13	+2.5%	SPONSORED ADR	80105N105
CG	CARLYLE GROUP INC	6,843	$298K	0.1%	$43.60 *	$48.12	-11.8%	COM	14316J108
—	JOHNSON CTLS INTL PLC	3,700	$296K	0.1%	$80.11	—	—	Put	G51502955
—	WESCO INTL INC	1,900	$295K	0.1%	$155.30	—	—	Put	95082P955
—	CBOE GLOBAL MKTS INC	1,300	$294K	0.1%	$226.29	—	—	Put	12503M958
—	SANOFI	5,300	$294K	0.1%	$55.46	—	—	Put	80105N955
—	BOEING CO	1,700	$290K	0.1%	$170.55	—	—	Call	097023905
—	APPLE INC	1,300	$289K	0.1%	$222.13	—	—	Call	037833900
AEIS	ADVANCED ENERGY INDS	2,990	$285K	0.1%	$95.25	$113.96	-16.5%	COM	007973100
—	ENERGY TRANSFER L P	15,200	$283K	0.1%	$18.59	—	—	Call	29273V900
—	NETFLIX INC	300	$280K	0.1%	$932.53	—	—	Call	64110L906
—	INTEL CORP	12,000	$273K	0.1%	$22.71	—	—	Put	458140950
NTR	NUTRIEN LTD	5,427	$269K	0.1%	$49.63	$50.14	-1.9%	COM	67077M108
—	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$266K	0.1%	$166.00	—	—	Call	874039900
ADM	ARCHER DANIELS MIDLAND CO	5,500	$264K	0.1%	$48.03 *	$51.69	-9.6%	COM	039483102
—	PAYCOM SOFTWARE INC	1,200	$262K	0.1%	$218.48	—	—	Put	70432V952
—	GSK PLC	6,700	$260K	0.1%	$38.74	—	—	Put	37733W954
JBL	JABIL INC	1,902	$259K	0.1%	$136.21	$153.55	-11.5%	COM	466313103
IYR	ISHARES TR	2,703	$259K	0.1%	$95.81	$90.52	+5.8%	U.S. REAL ES ETF	464287739
—	FLOWSERVE CORP	5,300	$259K	0.1%	$48.84	—	—	Call	34354P905
—	ADVANCED ENERGY INDS	2,700	$257K	0.1%	$95.31	—	—	Call	007973900
—	HOME DEPOT INC	700	$257K	0.1%	$366.49	—	—	Call	437076902
—	EQT CORP	4,800	$256K	0.1%	$53.43	—	—	Call	26884L909
—	CARLYLE GROUP INC	5,700	$248K	0.1%	$43.59	—	—	Call	14316J908
—	BANC OF CALIFORNIA INC	17,500	$248K	0.1%	$14.19	—	—	Put	05990K956
PH	PARKER-HANNIFIN CORP	403	$245K	0.1%	$608.35	$655.15	-7.9%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	3,958	$244K	0.1%	$61.57	$92.47	-33.6%	COM	573874104
—	BP PLC	7,200	$243K	0.1%	$33.79	—	—	Call	055622904
—	TRACTOR SUPPLY CO	4,400	$242K	0.1%	$55.10	—	—	Put	892356956
—	PRICE T ROWE GROUP INC	2,600	$239K	0.1%	$91.87	—	—	Call	74144T908
—	CF INDS HLDGS INC	3,000	$234K	0.1%	$78.15	—	—	Put	125269950
—	MICROSTRATEGY INC	800	$231K	0.1%	$288.27	—	—	Call	594972908
—	WALGREENS BOOTS ALLIANCE INC	20,600	$230K	0.1%	$11.17	—	—	Put	931427958
AZN	ASTRAZENECA PLC	3,128	$230K	0.1%	$73.53	$73.53	—	SPONSORED ADR	046353108
—	BXP INC	3,400	$228K	0.1%	$67.19	—	—	Put	101121951
NLY	ANNALY CAPITAL MANAGEMENT IN	11,204	$227K	0.1%	$20.30	$20.30	—	COM NEW	035710839
—	CNO FINL GROUP INC	5,300	$221K	0.1%	$41.65	—	—	Call	12621E903
—	ANNALY CAPITAL MANAGEMENT IN	10,700	$217K	0.1%	$20.31	—	—	Put	035710959
—	OKLO INC	10,000	$216K	0.1%	$21.63	—	—	Put	02156V959
LEN	LENNAR CORP	1,881	$216K	0.1%	$114.80	$123.11	-8.0%	CL A	526057104
CSCO	CISCO SYS INC	3,477	$215K	0.1%	$61.82 *	$60.10	+0.2%	COM	17275R102
—	ARM HOLDINGS PLC	2,000	$214K	0.1%	$106.79	—	—	Put	042068955
—	BERKSHIRE HATHAWAY INC DEL	400	$213K	0.1%	$532.58	—	—	Put	084670952
—	AT&T INC	7,500	$212K	0.1%	$28.28	—	—	Call	00206R902
—	REDDIT INC	2,000	$210K	0.0%	$104.90	—	—	Put	75734B950
—	CARVANA CO	1,000	$209K	0.0%	$209.08	—	—	Call	146869902
—	CARVANA CO	1,000	$209K	0.0%	$209.08	—	—	Put	146869952
OLED	UNIVERSAL DISPLAY CORP	1,474	$205K	0.0%	$139.27	$147.55	-6.4%	COM	91347P105
—	BOEING CO	1,200	$205K	0.0%	$170.55	—	—	Put	097023955
—	ALPHABET INC	1,300	$203K	0.0%	$156.23	—	—	Call	02079K907
—	MAGNITE INC	17,500	$200K	0.0%	$11.41	—	—	Put	55955D950
MGNI	MAGNITE INC	16,800	$192K	0.0%	$11.40	$15.94	-28.4%	COM	55955D100
—	ALPHATEC HLDGS INC	17,500	$177K	0.0%	$10.14	—	—	Call	02081G901
EFC	ELLINGTON FINANCIAL INC	12,828	$170K	0.0%	$13.24	$12.28	—	COM	28852N109
PTLO	PORTILLOS INC	11,000	$131K	0.0%	$11.89	$11.37	+4.6%	COM CL A	73642K106
ATEC	ALPHATEC HLDGS INC	10,200	$103K	0.0%	$10.13	$7.98	+27.0%	COM NEW	02081G201
—	CELULARITY INC	38,000	$65,740	0.0%	$1.73	—	—	Call	151190904
—	IMMUNITYBIO INC	20,500	$61,705	0.0%	$3.01	—	—	Call	45256X903
IBRX	IMMUNITYBIO INC	14,400	$43,416	0.0%	$3.02	$3.03	-0.7%	COM	45256X103