The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   2,275,525 17,554 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,879,635 14,500 SH Put SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   245,141 10,656 SH   SOLE   0 0 0
APPLE INC COM 037833100   799,243,616 3,794,718 SH   SOLE   0 0 0
APPLE INC COM 037833100   174,983,096 830,800 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109   42,290,804 246,564 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,727,168 15,900 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101   3,560,803 23,483 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   22,637,518 217,856 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,184,574 11,400 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,977,124 62,546 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,700,349 8,900 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   448,476 3,990 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,597,520 49,800 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   6,906,106 12,431 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   2,499,930 4,500 SH Put SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,396,999 19,263 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,483,690 6,500 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,169,102 25,845 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   214,821 900 SH Put SOLE   0 0 0
AUTODESK INC COM 052769106   235,386 951 SH   SOLE   0 0 0
AFLAC INC COM 001055102   14,728,993 164,919 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   739,268 24,471 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   678,904 71,164 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   687,800 23,750 SH   SOLE   0 0 0
EQUITY DEFI 2026 EQUITY DEFI 2026 45783Y418   214,687 8,492 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,322,481 5,100 SH Put SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,566,621 6,041 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,162,790 8,958 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,183,007 4,900 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101   708,026 4,434 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   18,068,078 76,562 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,831,880 12,000 SH Put SOLE   0 0 0
AMCOR PLC ORD G0250X107   439,120 44,899 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   431,298 44,100 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,777,577 35,617 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,021,923 6,300 SH Put SOLE   0 0 0
AMETEK INC COM 031100100   1,345,016 8,068 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,233,654 7,400 SH Put SOLE   0 0 0
AMGEN INC COM 031162100   25,503,353 81,623 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,498,960 20,800 SH Put SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   910,420 18,975 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   585,442 1,370 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   847,213 4,358 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   113,936,655 589,581 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   6,319,275 32,700 SH Put SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   7,772,479 22,176 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,766,528 13,600 SH Put SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,863,939 6,349 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,438,542 4,900 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   4,981,804 19,305 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   629,458 9,343 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   518,749 7,700 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   531,315 4,500 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,634,324 13,842 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   728,818 2,980 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,311,065 62,911 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,219,345 16,651 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,012,928 7,600 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   439,500 10,000 SH Put SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,816,182 11,100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,547 613 SH   SOLE   0 0 0
ATI INC COM 01741R102   815,115 14,700 SH Put SOLE   0 0 0
ATI INC COM 01741R102   818,497 14,761 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   755,417 4,147 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   309,672 1,700 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,786,332 29,241 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   30,795,414 19,180 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   10,435,945 6,500 SH Put SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   335,339 2,596 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   667,042 2,267 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,906,192 25,507 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,635,644 70,008 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,415,000 30,000 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   654,882 8,397 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   223,196 75 SH   SOLE   0 0 0
BOEING CO COM 097023105   11,065,856 60,798 SH   SOLE   0 0 0
BOEING CO COM 097023105   546,030 3,000 SH Put SOLE   0 0 0
BANK AMERICA CORP COM 060505104   9,874,326 248,285 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   397,700 10,000 SH Put SOLE   0 0 0
BALL CORP COM 058498106   5,000,274 83,310 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   268,625 3,063 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   758,297 23,140 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   108,599 10,140 SH   SOLE   0 0 0
COM COM 09251A104   114,380 14,000 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,860,308 7,959 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   5,989,055 138,667 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   354,568 4,100 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   265,185 3,541 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   591,886 9,882 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,749,916 946 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,654,489 2,101 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   3,028,410 36,117 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   2,582,580 30,800 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   478,748 5,815 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   477,514 5,800 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,095,955 146,784 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   353,005 8,500 SH Put SOLE   0 0 0
BANK HAWAII CORP COM 062540109   635,746 11,112 SH   SOLE   0 0 0
BOX INC CL A 10316T104   753,540 28,500 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   623,302 17,266 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   666,648 3,384 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,431,601 74,807 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,247,720 12,900 SH Put SOLE   0 0 0
BRUKER CORP COM 116794108   256,005 4,012 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   793,541 10,304 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   965,640 7,800 SH Put SOLE   0 0 0
BLACKSTONE INC COM 09260D107   20,037,625 161,854 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   27,577,550 500,500 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   27,550,000 500,000 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   358,659 5,651 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,733,442 3,368 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,698,443 3,300 SH Put SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   287,825 14,500 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,307,739 20,731 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   1,731,137 4,537 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   10,758,233 32,297 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,763,330 14,300 SH Put SOLE   0 0 0
CAVA GROUP INC COM 148929102   40,810,000 440,000 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   2,319,416 9,092 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,275,400 5,000 SH Put SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,921,337 11,298 SH   SOLE   0 0 0
CABOT CORP COM 127055101   229,725 2,500 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   230,891 10,230 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   380,386 3,893 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,328,435 72,553 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,462,000 8,000 SH Put SOLE   0 0 0
CDW CORP COM 12514G108   1,579,862 7,058 SH   SOLE   0 0 0
CDW CORP COM 12514G108   716,288 3,200 SH Put SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,762,376 8,800 SH Put SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,801,977 13,991 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   1,840,221 62,317 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   20,076,606 500,040 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   374,380 690 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   416,500 3,500 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,234,493 15,020 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,685,395 16,015 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,807,906 145,346 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   5,729,730 17,332 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   2,095,005 17,739 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,208,362 46,498 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,523,765 36,312 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   364,545 2,671 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   588,502 10,702 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,545,563 39,467 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   9,183,445 46,711 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,300,220 11,700 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   562,596 8,979 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   293,961 1,061 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   3,392,852 51,174 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   2,738,190 41,300 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   593,485 5,024 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   243,533 1,759 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,351,660 172,576 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   28,067,649 126,300 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   834,974 7,300 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   4,659,763 40,739 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   80,499,152 94,706 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   64,684,239 76,100 SH Put SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,393,935 17,705 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   1,918,152 7,200 SH Put SOLE   0 0 0
CORPAY INC COM SHS 219948106   1,967,704 7,386 SH   SOLE   0 0 0
COPART INC COM 217204106   321,049 5,927 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   4,062,180 15,800 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   8,122,303 31,592 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,788,473 7,277 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,072,932 2,800 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102   10,026,295 211,035 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   466,801 1,152 SH   SOLE   0 0 0
CSX CORP COM 126408103   4,460,973 133,362 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,495,525 104,500 SH Put SOLE   0 0 0
CINTAS CORP COM 172908105   3,344,427 4,775 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,966,613 36,459 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   366,625 21,266 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   618,687 10,475 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   17,938,764 114,683 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,737,350 17,500 SH Put SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,664,901 6,144 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,554,486 138,163 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   16,388,305 150,655 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,450,998 30,450 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,188,479 9,164 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,211,800 11,272 SH   SOLE   0 0 0
DEERE & CO COM 244199105   709,897 1,900 SH Put SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,878,575 4,007 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,586,704 18,756 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,918,699 59,513 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,733,092 52,691 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   413,715 3,162 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   700,990 5,301 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   566,223 7,254 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   264,575 1,932 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3,528,054 14,120 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   674,308 1,724 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,678 600 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,431,432 74,845 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,224,096 22,400 SH Put SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   12,438 10,723 SH   SOLE   0 0 0
DOVER CORP COM 260003108   564,602 3,128 SH   SOLE   0 0 0
DOW INC COM 260557103   3,081,325 58,083 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,372,020 13,688 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,546,152 32,619 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   763,783 6,313 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   229,352 2,697 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   377,212 2,707 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,188,888 13,398 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   506,287 5,661 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,142,277 50,300 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,192,520 28,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,131,658 26,571 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,896,564 113,578 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,937,453 114,100 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,159,323 53,100 SH Put SOLE   0 0 0
EQUIFAX INC COM 294429105   3,902,636 16,096 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   829,094 7,792 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   329,840 3,100 SH Put SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,424,858 2,629 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   216,744 400 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,485,748 22,564 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   321,084 9,021 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,260,733 12,644 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   1,812,800 14,656 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   533,858 4,241 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,548,053 53,418 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   261,705 4,614 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,338,701 82,534 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   6,148,950 19,610 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   407,615 1,300 SH Put SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,217,202 34,829 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,551,816 16,800 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   341,200 5,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,854,010 62,937 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   411,807 3,300 SH Put SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   527,898 4,190 SH   SOLE   0 0 0
EXTREME NETWORKS COM 30226D106   244,157 18,153 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   239,077 19,065 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   493,940 2,467 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,980,043 1,176 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   276,054 1,347 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   3,138,746 10,468 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,858,551 48,564 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   202,612 2,089 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,135,266 14,326 SH   SOLE   0 0 0
FISERV INC COM 337738108   789,912 5,300 SH Put SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   6,919,291 4,648 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   190,740 11,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   217,969 4,479 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   386,560 8,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   394,079 13,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,555,811 23,228 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   734,600 10,015 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   474,639 24,056 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   865,676 3,839 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   1,359,126 13,166 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   836,163 8,100 SH Put SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   755,085 12,064 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,115,636 18,510 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   365,527 8,970 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,224,879 12,239 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,552,472 5,350 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   227,331 6,700 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,724 6,800 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   273,780 6,500 SH Call SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   1,507,770 9,484 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   848,889 10,894 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   287,594 1,676 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   293,313 4,275 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   426,899 6,748 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   572,362 6,956 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,465,531 16,118 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,010,547 4,700 SH Put SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   216,664 4,792 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   629,212 13,543 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   325,220 7,000 SH Put SOLE   0 0 0
GLOBUS MED INC CL A 379577208   4,579,994 66,871 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   53,674,286 292,630 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,016,176 32,800 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   50,135,772 275,244 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,395,290 40,600 SH Put SOLE   0 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   258,240 24,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   15,283,096 158,046 SH   SOLE   0 0 0
GEOPARK LTD USD SHS G38327105   549,690 50,200 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   995,104 2,200 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,556,474 18,916 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   994,400 20,000 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   360,444 2,614 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   497,558 551 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   10,375,760 11,500 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101   220,580 6,529 SH   SOLE   0 0 0
HASBRO INC COM 418056107   286,746 4,901 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,580,186 4,918 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   321,280 1,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,032,544 66,908 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,884,800 20,000 SH Put SOLE   0 0 0
HEICO CORP NEW COM 422806109   579,149 2,590 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   223,475 2,222 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,509,909 22,368 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   3,294,899 24,432 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,887,210 196,550 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,525,180 84,900 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   9,692,091 45,387 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,049,984 9,600 SH Put SOLE   0 0 0
HP INC COM 40434L105   614,323 17,542 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   358,959 5,600 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   948,274 5,158 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,678,861 4,493 SH   SOLE   0 0 0
HUMANA INC COM 444859102   709,935 1,900 SH Put SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   407,860 6,531 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   246,820 5,618 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   215,772 1,572 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   678,499 5,534 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,733,811 33,153 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299,965 2,191 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,717,562 9,683 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,071,840 2,200 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   334,594 4,606 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   466,834 4,950 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   648,435 12,370 SH   SOLE   0 0 0
ISHARES TR US MED DVC ETF 464288810   467,424 8,340 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,467,953 59,261 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,317,760 20,428 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   217,807 2,472 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   581,990 5,456 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   386,574 3,010 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   490,993 12,690 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   595,005 10,667 SH   SOLE   0 0 0
INGREDION INC COM 457187102   321,217 2,800 SH   SOLE   0 0 0
INSMED INC COM PAR $01 457669307   1,052,101 15,703 SH   SOLE   0 0 0
INTEL CORP COM 458140100   5,308,762 171,416 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,406,038 45,400 SH Put SOLE   0 0 0
INTUIT COM 461202103   7,457,006 11,346 SH   SOLE   0 0 0
INTUIT COM 461202103   1,380,141 2,100 SH Put SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   573,159 12,026 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   4,987,600 148,000 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   4,453,982 103,220 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   501,716 17,247 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   475,941 12,188 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   458,118 2,166 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,913,625 21,352 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,056,363 2,374 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   800,730 1,800 SH Put SOLE   0 0 0
GARTNER INC COM 366651107   864,139 1,924 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,320,500 10,000 SH Put SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   543,721 2,294 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   624,652 4,900 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   396,253 2,177 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   209,916 7,650 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,460,229 26,424 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   601,953 1,100 SH Put SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   462,700 5,000 SH Put SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,425,208 15,401 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   5,866,298 19,716 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,120,271 6,421 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   924,761 2,537 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,946,819 19,453 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,489,707 17,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   527,514 2,600 SH Put SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   413,037 2,712 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   974,720 6,400 SH Put SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   460,159 4,170 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   598,775 7,385 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   583,776 7,200 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,253,508 4,061 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   712,583 8,604 SH   SOLE   0 0 0
ISHARES TR US FINLS ETF 464287788   312,081 3,300 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   693,882 11,325 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,005,556 7,600 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   428,206 3,064 SH   SOLE   0 0 0
JABIL INC COM 466313103   548,410 5,041 SH   SOLE   0 0 0
JABIL INC COM 466313103   543,950 5,000 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   932,832 9,600 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   445,314 4,689 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   436,862 4,600 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,592,635 12,629 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   17,070,998 116,796 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,908,584 19,900 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   30,173,822 149,183 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,762,036 18,600 SH Put SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   219,943 4,357 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,419,500 42,500 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   2,451,281 73,391 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   447,582 3,273 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   328,200 2,400 SH Put SOLE   0 0 0
KLA CORP COM NEW 482480100   13,170,137 15,973 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,071,863 1,300 SH Put SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,441,510 10,430 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,997,089 100,507 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   48,958,783 769,187 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   7,956,250 125,000 SH Put SOLE   0 0 0
KROGER CO COM 501044101   400,885 8,028 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   432,232 13,866 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,459,910 50,100 SH Put SOLE   0 0 0
KENVUE INC COM 49177J102   298,221 16,403 SH   SOLE   0 0 0
KLAVIYO INC COM SER A 49845K101   746,700 30,000 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   1,566,945 41,041 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   222,586 85,282 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   650,879 4,342 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,285,044 5,721 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   787,707 1,795 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   33,589,598 37,100 SH Put SOLE   0 0 0
ELI LILLY & CO COM 532457108   69,748,573 77,037 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   5,185,183 11,100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,428,920 5,200 SH Put SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   250,588 8,057 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   460,213 4,388 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,503,413 29,499 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   308,644 1,400 SH Put SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   223,200 40,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   12,711,934 11,937 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   638,910 600 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,631,100 21,831 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   308,812 700 SH Put SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   350,223 6,936 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   553,234 7,926 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,296,234 26,042 SH   SOLE   0 0 0
MASCO CORP COM 574599106   239,121 3,586 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   3,268,881 57,490 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   5,849,594 22,953 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   331,292 1,300 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   292,639 3,198 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   2,945,068 5,042 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,010,232 2,400 SH Put SOLE   0 0 0
MOODYS CORP COM 615369105   1,091,749 2,593 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   4,392,952 67,129 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,400,416 21,400 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,334,204 16,950 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   684,902 1,280 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   931,117 566 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   923,298 13,154 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   36,337,496 72,066 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   7,462,456 14,800 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,290,276 6,540 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,692,941 83,099 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   888,800 20,000 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,129,882 58,216 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,830,760 54,000 SH Put SOLE   0 0 0
MARKEL GROUP INC COM 570535104   248,954 158 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,943,472 47,188 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,204,784 24,700 SH Put SOLE   0 0 0
3M CO COM 88579Y101   4,987,404 48,805 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,382,464 67,717 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,629,961 35,784 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   920,110 20,200 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,145,154 18,129 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,682,756 9,700 SH Put SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   484,589 11,378 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   14,545,018 117,488 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,936,840 31,800 SH Put SOLE   0 0 0
MODERNA INC COM 60770K107   207,218 1,745 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   267,039 9,314 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   468,676 6,704 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   7,809,051 80,348 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,896,262 29,800 SH Put SOLE   0 0 0
MSCI INC COM 55354G100   818,975 1,700 SH Put SOLE   0 0 0
MSCI INC COM 55354G100   909,746 1,888 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   274,531,399 614,232 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   76,651,925 171,500 SH Put SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   701,418 1,816 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,235 700 SH Put SOLE   0 0 0
M & T BK CORP COM 55261F104   712,565 4,707 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   11,927,271 200,122 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   355,365 79,500 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,646,758 20,122 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,455,326 3,100 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,455,326 3,100 SH Put SOLE   0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   302,516 17,386 SH   SOLE   0 0 0
NCINO INC COM 63947X101   631,767 20,088 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   221,856 3,681 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   27,886,164 393,816 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   22,241,421 314,100 SH Put SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   33,031,320 398,784 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   9,509,423 14,090 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,552,224 2,300 SH Put SOLE   0 0 0
NIKE INC CL B 654106103   3,417,020 45,336 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   748,126 39,251 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,405,660 14,622 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,718,778 15,411 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,961,775 4,500 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,410,975 6,878 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,832,012 3,600 SH Put SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,803,396 8,400 SH Put SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,575,133 11,994 SH   SOLE   0 0 0
NATERA INC COM 632307104   545,998 5,042 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,672,450 362,486 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   6,337,534 40,090 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,185,600 7,500 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,382,271 80,693 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   135,171,192 1,094,149 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   60,077,502 486,300 SH Put SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   2,173,951 15,230 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   383,756 13,919 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   392,779 1,459 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   365,952 23,825 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   219,058 1,240 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   648,050 7,946 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   405,504 4,520 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   8,604,444 60,937 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   804,839 5,700 SH Put SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   531,239 29,929 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   273,291 4,335 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   294,690 16,500 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   630,354 4,230 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   272,890 14,500 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,237,466 6,600 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,269,311 18,493 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   605,817 5,581 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   2,855,108 24,081 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   237,120 2,000 SH Put SOLE   0 0 0
PACCAR INC COM 693718108   2,639,077 25,637 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,488,112 22,441 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,472,082 22,200 SH Put SOLE   0 0 0
PAGERDUTY INC COM 69553P100   11,467,636 500,115 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   355,264 18,887 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   562,434 7,631 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,385,412 8,400 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108   13,729,528 83,244 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   120,404 11,533 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,707,071 203,969 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   13,498,708 81,850 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,913,071 11,600 SH Put SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,156,549 10,382 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   540,046 2,600 SH Put SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   573,153 1,133 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   292,178 2,653 SH   SOLE   0 0 0
POLARIS INC COM 731068102   352,395 4,500 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103   1,010,840 9,000 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,773,159 188,439 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,271,566 50,200 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,803,674 17,800 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   5,114,234 50,471 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   599,563 3,856 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   450,891 2,900 SH Put SOLE   0 0 0
INSULET CORP COM 45784P101   867,469 4,298 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,087,118 3,537 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   1,751,170 24,949 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   832,198 6,610 SH   SOLE   0 0 0
PPL CORP COM 69351T106   207,845 7,517 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,461,962 90,524 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   599,720 9,817 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,020,314 25,772 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   925,801 7,900 SH Put SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   84,194 15,225 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,068,775 16,645 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,894,807 13,422 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   243,270 17,000 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,857,735 7,311 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,125,995 19,403 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,502,591 32,646 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,314,588 6,600 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,941,537 45,796 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,724,796 3,600 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,683,016 5,600 SH Put SOLE   0 0 0
QORVO INC COM 74736K101   556,992 4,800 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   51,104 10,387 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   218,780 3,109 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,394,951 14,025 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   10,339,468 277,868 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,686,571 3,507 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,522,472 2,400 SH Put SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   460,126 22,960 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   374,207 1,823 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,613,175 331,180 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,080,537 190,700 SH Put SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   826,151 61,561 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,564,889 27,480 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   302,498 6,200 SH Put SOLE   0 0 0
ROLLINS INC COM 775711104   1,126,164 23,081 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   390,142 692 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   925,891 6,371 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   335,300 10,000 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   839,434 4,319 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   7,045,712 70,183 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   144,300 26,000 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   445,101 4,184 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   6,028,739 77,440 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,377,945 17,700 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   973,353 15,482 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   527,135 6,779 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274,357 7,141 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   669,476 6,639 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   788,211 10,640 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   5,047,955 68,502 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,409,388 21,936 SH   SOLE   0 0 0
STEPAN CO COM 858586100   665,634 7,928 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   256,140 2,014 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,354,064 60,939 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,397,910 19,367 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   649,620 9,000 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107   264,200 4,000 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,612,082 24,407 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   28,699,589 96,168 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   6,863,890 23,000 SH Put SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   540,929 5,765 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,533,660 53,702 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   242,770 9,137 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,292,967 4,019 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   938,520 3,600 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,688,625 12,500 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   10,503,787 77,754 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,217,523 55,176 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,802,419 61,910 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,637,380 34,000 SH Put SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   837,791 126,746 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   288,759 5,693 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   769,485 3,120 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   9,963,555 22,339 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,140,800 4,800 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,054,764 16,600 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,058,746 15,957 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,562,927 138,846 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,728,740 367,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,844,034 214,700 SH Put SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   487,400 10,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   3,081,912 47,789 SH   SOLE   0 0 0
SEMPRA COM 816851109   743,964 9,781 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   2,090,951 12,407 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   244,211 6,181 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   2,483,381 74,375 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   229,364 1,044 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   310,449 4,195 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,006,810 9,749 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   675,915 2,627 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   308,735 1,200 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104   482,082 4,006 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,573,225 27,825 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,200,517 11,264 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   436,978 4,100 SH Put SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   456,967 9,683 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   986,725 2,900 SH Put SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,637,571 16,568 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   485,482 6,800 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,924,852 100,724 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   262,740 3,667 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   287,400 6,000 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   425,178 2,826 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3,571,661 24,085 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3,025,116 20,400 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,851,232 113,922 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   20,923,400 538,568 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,666,665 42,900 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106   3,012,471 20,349 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103   998,315 32,455 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,517,557 22,866 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,122,073 47,431 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,707 3,064 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   24,174,140 137,212 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,395,334 36,300 SH Put SOLE   0 0 0
TOAST INC CL A 888787108   941,841 36,548 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   7,787,586 139,263 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,612,940 40,004 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,474,028 38,800 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,652,946 8,128 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,635,710 20,873 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,861,000 14,300 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   30,397,112 153,613 SH   SOLE   0 0 0
TESLA INC COM 88160R101   5,520,852 27,900 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,892,535 16,641 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,743,299 5,299 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   250,074 2,560 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,274,396 8,196 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   770,173 13,557 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   369,265 6,500 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   6,202,631 31,885 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   8,267,663 48,148 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   4,602,525 53,605 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   3,726,324 43,400 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   65,005,041 3,997,850 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   473,166 29,100 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,682,031 78,178 SH   SOLE   0 0 0
UDEMY INC COM 902685106   584,682 67,750 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   285,852 2,552 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   790,451 17,180 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,862,110 33,862 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   717,363 1,859 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   694,566 1,800 SH Put SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   92,637 10,575 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,388,904 20,400 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,537,670 69,782 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   4,866,415 21,508 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,047,597 131,878 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,669,570 12,200 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,517,286 3,892 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,940,190 3,000 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,115,283 53,281 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   714,600 18,000 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C839   13,618,914 51,887 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,338,597 5,100 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,588 1,108 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   226,595 725 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,420,577 28,745 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   592,220 3,236 SH   SOLE   0 0 0
V F CORP COM 918204108   418,500 31,000 SH Put SOLE   0 0 0
V F CORP COM 918204108   449,253 33,278 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   507,897 8,805 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   110,213 10,427 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   247,837 4,273 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   943,589 1,636 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   571,746 3,132 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   493,900 22,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,090,790 6,958 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   197,952 28,360 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   208,206 860 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,090,833 12,178 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   888,302 3,295 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   485,190 1,800 SH Put SOLE   0 0 0
VERISIGN INC COM 92343E102   1,487,325 8,365 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,475,740 8,300 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   864,080 1,843 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   516,332 13,714 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,781,781 77,686 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,450,748 9,044 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,191,782 3,186 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   224,406 600 SH Put SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,024,190 4,103 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   894,587 5,300 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256,650 2,164 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,990,984 96,774 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   759,988 62,834 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,392,539 10,702 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   424,764 1,900 SH Put SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   538,825 6,867 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   451,089 4,327 SH   SOLE   0 0 0
WEX INC COM 96208T104   318,852 1,800 SH   SOLE   0 0 0
WEX INC COM 96208T104   301,138 1,700 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,699,595 112,806 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   409,791 6,900 SH Put SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,836,246 13,294 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,301,374 6,100 SH Put SOLE   0 0 0
WALMART INC COM 931142103   12,311,435 181,825 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   413,616 8,739 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,458,914 4,429 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,058,652 4,038 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,048,560 4,000 SH Put SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   766,995 27,016 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   422,708 4,723 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   595,893 6,427 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   200,880 3,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,704,869 18,704 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,565 3,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   421,130 10,244 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   203,679 4,452 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,063,706 22,383 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,234 3,100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   297,913 2,044 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   55,160,708 479,158 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,515,792 56,600 SH Put SOLE   0 0 0
XYLEM INC COM 98419M100   2,421,426 17,853 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   8,275,637 62,476 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   9,762,302 73,700 SH Put SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   524,280 17,000 SH Put SOLE   0 0 0
ZSCALER INC COM 98980G102   220,249 1,146 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   892,276 5,146 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   433,400 2,500 SH Put SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,177,705 40,058 SH   SOLE   0 0 0