Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,902,800	$9.928B	20.7%	$474.96	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	8,982,200	$4.266B	8.9%	$474.96	—	—	Call	78462F103
GLD	SPDR GOLD TR	6,687,400	$1.143B	2.4%	$170.96	$168.27	—	Put	78463V107
QQQ	INVESCO QQQ TR	2,625,000	$1.044B	2.2%	$397.85	—	—	Put	46090E103
VOO	VANGUARD INDEX FDS	1,835,900	$801M	1.7%	$436.57	—	—	Put	922908363
AAPL	APPLE INC	2,748,300	$488M	1.0%	$177.57 *	$117.01	+32.2%	Put	037833100
NVDA	NVIDIA CORP	1,307,800	$385M	0.8%	$294.11 *	$15.88	+72.9%	Put	67066G104
IWM	ISHARES TR	1,697,400	$378M	0.8%	$222.45	$222.45	—	Put	464287655
CSCO	CISCO SYSTEMS, INC.	4,708,300	$298M	0.6%	$63.37 *	$38.13	+32.4%	Call	17275R102
QCOM	QUALCOMM, INC.	1,591,400	$291M	0.6%	$182.87 *	$142.89	+2.2%	Put	747525103
DIA	SPDR DOW JONES INDL AVERAGE	775,600	$282M	0.6%	$363.32	$363.32	—	Put	78467X109
AVGO	BROADCOM INC	412,700	$275M	0.6%	$665.41 *	$51.08	+1.4%	Put	11135F101
XLK	SELECT SECTOR SPDR TR	1,566,900	$272M	0.6%	$173.87	$149.32	—	Call	81369Y803
META	META PLATFORMS INC	727,900	$245M	0.5%	$336.35	$306.24	+7.7%	Put	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,981,100	$238M	0.5%	$120.31	$105.79	—	Put	874039100
QQQ	INVESCO QQQ TR	577,800	$230M	0.5%	$397.85	—	—	Call	46090E103
AMAT	APPLIED MATERIALS INC.	1,442,500	$227M	0.5%	$157.36 *	$130.59	+6.9%	Put	038222105
XLV	SELECT SECTOR SPDR TR	1,571,300	$221M	0.5%	$140.89	$127.30	—	Put	81369Y209
IVV	ISHARES TR	424,600	$203M	0.4%	$476.99	—	—	Put	464287200
UNH	UNITEDHEALTH GROUP INC	394,800	$198M	0.4%	$502.14	—	—	Call	91324P102
ASML	ASML HOLDING NV	246,500	$196M	0.4%	$796.14	$796.14	—	Put	N07059210
SMH	VANECK ETF TRUST	631,000	$195M	0.4%	$308.79	$295.90	—	Call	92189F676
ADBE	ADOBE INC	338,400	$192M	0.4%	$567.06 *	$625.08	0.0%	Put	00724F101
SLV	ISHARES SILVER TR	8,522,800	$183M	0.4%	$21.51	$20.80	—	Put	46428Q109
XYZ	BLOCK INC	1,059,400	$171M	0.4%	$161.51 *	$210.11	+3.1%	Put	852234103
GOOGL	ALPHABET INC	58,200	$169M	0.4%	$2897.04 *	$142.94	0.0%	Put	02079K305
NVDA	NVIDIA CORP	570,000	$168M	0.3%	$294.11 *	$15.88	+72.9%	Call	67066G104
NKE	NIKE, INC.	983,100	$164M	0.3%	$166.67 *	$144.82	+6.7%	Put	654106103
MA	MASTERCARD INCORPORATED	452,700	$163M	0.3%	$359.32 *	$323.35	+4.5%	Put	57636Q104
CRM	SALESFORCE.COM INC	634,500	$161M	0.3%	$254.13 *	$250.49	+10.8%	Put	79466L302
—	LAM RESEARCH CORP.	217,900	$157M	0.3%	$719.15	$467.50	—	Put	512807108
MSFT	MICROSOFT CORPORATION	443,300	$149M	0.3%	$336.32 *	$280.73	+11.6%	Put	594918104
INTC	INTEL CORP.	2,826,100	$146M	0.3%	$51.50 *	$49.10	-3.7%	Put	458140100
IWM	ISHARES TR	654,200	$146M	0.3%	$222.45	$222.45	—	Call	464287655
UPS	UNITED PARCEL SERVICE, INC.	668,800	$143M	0.3%	$214.34	—	—	Put	911312106
EL	ESTEE LAUDER COS., INC.	386,600	$143M	0.3%	$370.20 *	$305.30	+4.1%	Put	518439104
LLY	LILLY(ELI) & CO	517,000	$143M	0.3%	$276.22	—	—	Put	532457108
V	VISA INC	653,300	$142M	0.3%	$216.71	—	—	Call	92826C839
AVGO	BROADCOM INC	206,000	$137M	0.3%	$665.41 *	$51.08	+1.4%	Call	11135F101
MRNA	MODERNA INC	524,100	$133M	0.3%	$253.98 *	$292.38	0.0%	Put	60770K107
FCX	FREEPORT-MCMORAN INC	3,164,300	$132M	0.3%	$41.73 *	$27.12	+32.0%	Put	35671D857
XLU	SELECT SECTOR SPDR TR	1,816,000	$130M	0.3%	$71.58	—	—	Call	81369Y886
FDX	FEDEX CORP	502,100	$130M	0.3%	$258.64 *	$245.57	-10.5%	Put	31428X106
BA	BOEING CO.	623,200	$125M	0.3%	$201.32 *	$208.45	+1.4%	Put	097023105
OIH	VANECK ETF TRUST	672,900	$124M	0.3%	$184.84	$190.56	—	Put	92189H607
SLV	ISHARES SILVER TR	5,747,600	$124M	0.3%	$21.51	$20.80	—	Call	46428Q109
SNAP	SNAP INC	2,518,700	$118M	0.2%	$47.03 *	$56.40	-0.2%	Put	83304A106
GM	GENERAL MOTORS COMPANY	2,017,500	$118M	0.2%	$58.63 *	$51.88	+8.7%	Put	37045V100
EBAY	EBAY INC.	1,768,100	$118M	0.2%	$66.50	$66.07	-0.1%	Put	278642103
DIS	WALT DISNEY CO (THE)	749,400	$116M	0.2%	$154.89	$162.25	-2.7%	Put	254687106
AMZN	AMAZON.COM INC.	34,700	$116M	0.2%	$3334.35 *	$171.15	0.0%	Put	023135106
SMH	VANECK ETF TRUST	373,700	$115M	0.2%	$308.79	$295.90	—	Put	92189F676
SNOW	SNOWFLAKE INC	335,600	$114M	0.2%	$338.75 *	$325.61	+7.0%	Put	833445109
XBI	SPDR SER TR	997,400	$112M	0.2%	$111.96	$111.96	—	Put	78464A870
VTI	VANGUARD INDEX FDS	456,000	$110M	0.2%	$241.44	—	—	Put	922908769
ENPH	ENPHASE ENERGY INC	600,200	$110M	0.2%	$182.94 *	$181.26	+15.1%	Put	29355A107
TTD	TRADE DESK INC	1,196,500	$110M	0.2%	$91.64 *	$85.97	+1.9%	Put	88339J105
XLY	SELECT SECTOR SPDR TR	534,700	$109M	0.2%	$204.44	—	—	Put	81369Y407
PYPL	PAYPAL HOLDINGS INC	579,000	$109M	0.2%	$188.58 *	$213.86	+0.9%	Put	70450Y103
AAPL	APPLE INC	603,500	$107M	0.2%	$177.57 *	$117.01	+32.2%	Call	037833100
SMH	VANECK ETF TRUST	345,773	$107M	0.2%	$308.79	$295.90	—	SEMICONDUCTR ETF	92189F676
ADI	ANALOG DEVICES INC.	606,600	$107M	0.2%	$175.77 *	$155.29	+6.0%	Put	032654105
CCL	CARNIVAL CORP.	5,251,100	$106M	0.2%	$20.12 *	$20.81	+2.8%	Put	143658300
GE	GENERAL ELECTRIC CO.	1,093,500	$103M	0.2%	$94.47 *	$61.80	-0.4%	Put	369604301
AA	ALCOA CORP	1,690,200	$101M	0.2%	$59.58 *	$37.85	+26.6%	Put	013872106
CRWD	CROWDSTRIKE HOLDINGS INC	480,200	$98.32M	0.2%	$204.75 *	$236.70	+2.9%	Put	22788C105
MRK	MERCK & CO INC	1,269,600	$97.3M	0.2%	$76.64 *	$66.14	+5.7%	Call	58933Y105
WFC	WELLS FARGO & CO.	2,027,500	$97.28M	0.2%	$47.98 *	$44.41	0.0%	Put	949746101
XLF	SELECT SECTOR SPDR TR	2,483,600	$96.98M	0.2%	$39.05	—	—	Put	81369Y605
ELV	ANTHEM INC	208,500	$96.65M	0.2%	$463.54	—	—	Call	036752103
KLAC	KLA CORP.	222,300	$95.61M	0.2%	$430.11	—	—	Call	482480100
V	VISA INC	429,100	$92.99M	0.2%	$216.71	—	—	Put	92826C839
BNTX	BIONTECH SE	359,500	$92.68M	0.2%	$257.80	$231.29	—	Put	09075V102
SPG	SIMON PROPERTY GROUP, INC.	577,200	$92.22M	0.2%	$159.77	—	—	Call	828806109
ETSY	ETSY INC	419,400	$91.82M	0.2%	$218.94 *	$240.89	0.0%	Put	29786A106
ABNB	AIRBNB INC	550,600	$91.67M	0.2%	$166.49 *	$176.10	0.0%	Put	009066101
—	WALGREENS BOOTS ALLIANCE INC	1,742,800	$90.9M	0.2%	$52.16	$47.06	—	Put	931427108
—	CANADIAN PACIFIC RAILWAY LTD	1,259,200	$90.59M	0.2%	$71.94	$71.09	—	Put	13645T100
UBER	UBER TECHNOLOGIES INC	2,126,800	$89.18M	0.2%	$41.93 *	$43.84	-1.7%	Put	90353T100
UNH	UNITEDHEALTH GROUP INC	175,900	$88.33M	0.2%	$502.14	—	—	Put	91324P102
CNI	CANADIAN NATIONAL RAILWAY CO	717,600	$88.16M	0.2%	$122.86 *	$116.80	0.0%	Put	136375102
META	META PLATFORMS INC	257,800	$86.71M	0.2%	$336.35	$306.24	+7.7%	Call	30303M102
SYK	STRYKER CORP.	313,800	$83.92M	0.2%	$267.42 *	$250.04	+0.4%	Put	863667101
DIA	SPDR DOW JONES INDL AVERAGE	230,165	$83.62M	0.2%	$363.32	$363.32	—	UT SER 3	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	4,556,500	$82.97M	0.2%	$18.21 *	$22.08	0.0%	Put	69608A108
SNPS	SYNOPSYS, INC.	220,600	$81.29M	0.2%	$368.50 *	$298.28	+13.1%	Put	871607107
KRE	SPDR SER TR	1,127,800	$79.91M	0.2%	$70.85	$65.53	—	Call	78464A698
IQV	IQVIA HOLDINGS INC	282,000	$79.56M	0.2%	$282.14 *	$252.41	+2.8%	Put	46266C105
XYZ	BLOCK INC	491,159	$79.33M	0.2%	$161.51 *	$210.11	+3.1%	CL A	852234103
INTC	INTEL CORP.	1,535,300	$79.07M	0.2%	$51.50 *	$49.10	-3.7%	Call	458140100
NXPI	NXP SEMICONDUCTORS NV	346,800	$78.99M	0.2%	$227.78 *	$180.01	+9.2%	Put	N6596X109
MKL	MARKEL CORP	63,300	$78.11M	0.2%	$1234.00 *	$1213.94	+3.9%	Put	570535104
ROKU	ROKU INC	340,700	$77.75M	0.2%	$228.20 *	$328.91	-18.0%	Put	77543R102
BAC	BANK OF AMERICA CORP.	1,741,400	$77.47M	0.2%	$44.49 *	$41.02	0.0%	Put	060505104
BMO	BANK OF MONTREAL	717,800	$77.32M	0.2%	$107.72 *	$83.95	+7.9%	Put	063671101
TSLA	TESLA INC	73,000	$77.14M	0.2%	$1056.78	—	—	Call	88160R101
AMAT	APPLIED MATERIALS INC.	485,500	$76.4M	0.2%	$157.36 *	$130.59	+6.9%	Call	038222105
PYPL	PAYPAL HOLDINGS INC	402,800	$75.96M	0.2%	$188.58 *	$213.86	+0.9%	Call	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	1,449,800	$75.62M	0.2%	$52.16	$47.06	—	Call	931427108
USB	U.S. BANCORP.	1,345,700	$75.59M	0.2%	$56.17 *	$48.84	0.0%	Call	902973304
GDXJ	VANECK ETF TRUST	1,792,100	$75.14M	0.2%	$41.93	$42.98	—	Put	92189F791
XLY	SELECT SECTOR SPDR TR	366,200	$74.87M	0.2%	$204.44	—	—	Call	81369Y407
GLD	SPDR GOLD TR	434,200	$74.23M	0.2%	$170.96	$168.27	—	Call	78463V107
MS	MORGAN STANLEY	756,200	$74.23M	0.2%	$98.16 *	$65.18	+33.1%	Call	617446448
SAP	SAP SE	522,500	$73.21M	0.2%	$140.11	$136.60	—	Put	803054204
PLUG	PLUG POWER INC	2,589,400	$73.1M	0.2%	$28.23 *	$38.61	-10.4%	Put	72919P202
IGV	ISHARES TR	183,300	$72.89M	0.2%	$397.65	—	—	Put	464287515
QCOM	QUALCOMM, INC.	398,311	$72.84M	0.2%	$182.87 *	$142.89	+2.2%	COM	747525103
ZM	ZOOM VIDEO COMMUNICATIONS IN	393,500	$72.37M	0.2%	$183.91 *	$239.81	-1.9%	Put	98980L101
DE	DEERE & CO.	207,600	$71.18M	0.1%	$342.89	—	—	Call	244199105
SPOT	SPOTIFY TECHNOLOGY S.A.	303,900	$71.12M	0.1%	$234.03 *	$234.54	+6.7%	Put	L8681T102
GOOGL	ALPHABET INC	24,400	$70.69M	0.1%	$2897.05 *	$142.94	0.0%	Call	02079K305
ALGN	ALIGN TECHNOLOGY, INC.	106,800	$70.19M	0.1%	$657.18 *	$603.61	+6.5%	Put	016255101
KWEB	KRANE SHARES TRUST	1,922,800	$70.16M	0.1%	$36.49	$45.22	—	Put	500767306
EEM	ISHARES TR	1,426,300	$69.67M	0.1%	$48.85	—	—	Put	464287234
DHI	D.R. HORTON INC.	633,900	$68.75M	0.1%	$108.45 *	$89.25	+3.4%	Call	23331A109
DOW	DOW INC	1,194,100	$67.73M	0.1%	$56.72	—	—	Call	260557103
EL	ESTEE LAUDER COS., INC.	182,300	$67.49M	0.1%	$370.20 *	$305.30	+4.1%	Call	518439104
UPS	UNITED PARCEL SERVICE, INC.	314,200	$67.35M	0.1%	$214.34	—	—	Call	911312106
—	TWITTER INC	1,519,400	$65.67M	0.1%	$43.22	$48.33	—	Put	90184L102
INTU	INTUIT INC	101,900	$65.54M	0.1%	$643.22 *	$601.47	0.0%	Call	461202103
ELV	ANTHEM INC	141,300	$65.5M	0.1%	$463.54	—	—	Put	036752103
T	AT&T, INC.	2,650,600	$65.2M	0.1%	$24.60	—	—	Call	00206R102
IWF	ISHARES TR	212,200	$64.85M	0.1%	$305.59	—	—	Put	464287614
PINS	PINTEREST INC	1,760,000	$63.98M	0.1%	$36.35 *	$57.29	-22.4%	Put	72352L106
XOM	EXXON MOBIL CORP.	1,036,400	$63.42M	0.1%	$61.19 *	$48.45	+11.3%	Put	30231G102
ROST	ROSS STORES, INC.	554,800	$63.4M	0.1%	$114.28 *	$113.53	-6.1%	Put	778296103
WFC	WELLS FARGO & CO.	1,313,100	$63M	0.1%	$47.98 *	$44.41	0.0%	Call	949746101
MSFT	MICROSOFT CORPORATION	187,100	$62.92M	0.1%	$336.32 *	$280.73	+11.6%	Call	594918104
EFX	EQUIFAX, INC.	209,000	$61.19M	0.1%	$292.79 *	$269.72	+0.2%	Put	294429105
SONY	SONY GROUP CORPORATION	483,200	$61.08M	0.1%	$126.40	$108.99	—	Put	835699307
PH	PARKER-HANNIFIN CORP.	190,900	$60.73M	0.1%	$318.12 *	$291.74	+0.3%	Put	701094104
PFE	PFIZER INC.	1,026,000	$60.59M	0.1%	$59.05 *	$38.25	+5.2%	Call	717081103
SYY	SYSCO CORP.	753,600	$59.2M	0.1%	$78.55 *	$71.31	-3.6%	Call	871829107
PLTR	PALANTIR TECHNOLOGIES INC	3,139,853	$57.18M	0.1%	$18.21 *	$22.08	0.0%	CL A	69608A108
DHI	D.R. HORTON INC.	525,300	$56.97M	0.1%	$108.45 *	$89.25	+3.4%	Put	23331A109
LEN	LENNAR CORP.	489,000	$56.8M	0.1%	$116.16 *	$92.26	+4.2%	Call	526057104
CFG	CITIZENS FINANCIAL GROUP INC	1,194,600	$56.45M	0.1%	$47.25 *	$40.28	0.0%	Put	174610105
XLP	SELECT SECTOR SPDR TR	731,100	$56.38M	0.1%	$77.11	$68.68	—	Call	81369Y308
WPC	W. P. CAREY INC	684,300	$56.15M	0.1%	$82.05	$73.04	—	Call	92936U109
ROKU	ROKU INC	245,350	$55.99M	0.1%	$228.20 *	$328.91	-18.0%	COM CL A	77543R102
SCHW	CHARLES SCHWAB CORP.	664,000	$55.84M	0.1%	$84.10	—	—	Call	808513105
EWZ	ISHARES INC	1,971,600	$55.34M	0.1%	$28.07	—	—	Call	464286400
TD	TORONTO DOMINION BK ONT	720,900	$55.28M	0.1%	$76.68 *	$71.48	+2.0%	Put	891160509
SPGI	S&P GLOBAL INC	116,400	$54.93M	0.1%	$471.93 *	$432.43	+2.2%	Put	78409V104
GDXJ	VANECK ETF TRUST	1,300,500	$54.53M	0.1%	$41.93	$42.98	—	Call	92189F791
BKNG	BOOKING HOLDINGS INC	22,700	$54.46M	0.1%	$2399.25 *	$2280.18	+2.3%	Put	09857L108
—	BROOKFIELD ASSET MANAGEMENT	899,100	$54.29M	0.1%	$60.38	$54.28	—	Put	112585104
SYK	STRYKER CORP.	202,400	$54.13M	0.1%	$267.42 *	$250.04	+0.4%	Call	863667101
BMY	BRISTOL-MYERS SQUIBB CO.	861,900	$53.74M	0.1%	$62.35 *	$51.48	-4.4%	Call	110122108
SPG	SIMON PROPERTY GROUP, INC.	334,600	$53.46M	0.1%	$159.77	—	—	Put	828806109
KRE	SPDR SER TR	754,100	$53.43M	0.1%	$70.85	$65.53	—	Put	78464A698
FXI	ISHARES INC	1,455,200	$53.23M	0.1%	$36.58	$39.66	—	Call	464287184
—	LINDE PLC	152,900	$52.97M	0.1%	$346.43	$346.39	—	Call	G5494J103
KLAC	KLA CORP.	122,700	$52.77M	0.1%	$430.11	—	—	Put	482480100
VLO	VALERO ENERGY CORP.	698,800	$52.49M	0.1%	$75.11 *	$63.79	+2.1%	Put	91913Y100
—	UNITED STATES STEEL CORP.	2,202,900	$52.45M	0.1%	$23.81	$23.52	—	Put	912909108
BRK/B	BERKSHIRE HATHAWAY INC.	174,100	$52.06M	0.1%	$299.00 *	$286.41	0.0%	Put	084670702
D	DOMINION ENERGY INC	655,600	$51.5M	0.1%	$78.56	—	—	Call	25746U109
EPAM	EPAM SYSTEMS INC	76,900	$51.4M	0.1%	$668.45 *	$569.56	+13.0%	Put	29414B104
FIVE	FIVE BELOW INC	248,400	$51.39M	0.1%	$206.89 *	$195.93	+0.4%	Put	33829M101
MRK	MERCK & CO INC	668,400	$51.23M	0.1%	$76.64 *	$66.14	+5.7%	Put	58933Y105
—	LINDE PLC	144,800	$50.16M	0.1%	$346.43	$346.39	—	Put	G5494J103
XOM	EXXON MOBIL CORP.	817,300	$50.01M	0.1%	$61.19 *	$48.45	+11.3%	Call	30231G102
SEDG	SOLAREDGE TECHNOLOGIES INC	177,300	$49.74M	0.1%	$280.57 *	$263.89	+19.6%	Put	83417M104
SNA	SNAP-ON, INC.	229,400	$49.41M	0.1%	$215.38 *	$212.27	-9.8%	Call	833034101
LEN	LENNAR CORP.	425,100	$49.38M	0.1%	$116.16 *	$92.26	+4.2%	Put	526057104
HAL	HALLIBURTON CO.	2,129,400	$48.7M	0.1%	$22.87 *	$20.47	+6.4%	Put	406216101
COST	COSTCO WHOLESALE CORP	85,616	$48.6M	0.1%	$567.70 *	$360.24	+35.5%	COM	22160K105
DLTR	DOLLAR TREE INC	343,900	$48.33M	0.1%	$140.52 *	$96.18	+26.3%	Put	256746108
IYR	ISHARES TR	410,900	$47.72M	0.1%	$116.14	$102.39	—	Call	464287739
DLR	DIGITAL REALTY TRUST INC	268,900	$47.56M	0.1%	$176.87	—	—	Call	253868103
MRNA	MODERNA INC	187,205	$47.55M	0.1%	$253.98 *	$292.38	0.0%	COM	60770K107
XLK	SELECT SECTOR SPDR TR	269,400	$46.84M	0.1%	$173.87	$149.32	—	Put	81369Y803
GE	GENERAL ELECTRIC CO.	494,873	$46.75M	0.1%	$94.47 *	$61.80	-0.4%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	106,400	$46.45M	0.1%	$436.57	—	—	Call	922908363
MTCH	MATCH GROUP INC.	346,300	$45.8M	0.1%	$132.25 *	$144.38	-2.0%	Put	57667L107
SBUX	STARBUCKS CORP.	389,300	$45.54M	0.1%	$116.97	—	—	Put	855244109
PFE	PFIZER INC.	769,326	$45.43M	0.1%	$59.05 *	$38.25	+5.2%	COM	717081103
EMN	EASTMAN CHEMICAL CO	375,300	$45.38M	0.1%	$120.91 *	$95.16	0.0%	Put	277432100
AMZN	AMAZON.COM INC.	13,600	$45.35M	0.1%	$3334.34 *	$171.15	0.0%	Call	023135106
NTES	NETEASE INC	445,100	$45.3M	0.1%	$101.78	—	—	Call	64110W102
TWLO	TWILIO INC	171,900	$45.27M	0.1%	$263.34 *	$305.34	-2.1%	Put	90138F102
ULTA	ULTA BEAUTY INC	109,700	$45.23M	0.1%	$412.34 *	$300.42	+29.3%	Put	90384S303
MA	MASTERCARD INCORPORATED	125,400	$45.06M	0.1%	$359.32 *	$323.35	+4.5%	Call	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	261,300	$44.88M	0.1%	$171.75	$153.55	—	Call	921908844
WY	WEYERHAEUSER CO MTN BE	1,087,500	$44.78M	0.1%	$41.18 *	$30.53	+4.8%	Call	962166104
Z	ZILLOW GROUP INC	697,900	$44.56M	0.1%	$63.85 *	$74.35	-3.1%	Put	98954M200
CDNS	CADENCE DESIGN SYSTEMS, INC.	237,700	$44.3M	0.1%	$186.35	—	—	Put	127387108
XRT	SPDR SER TR	489,300	$44.18M	0.1%	$90.29	$89.46	—	Call	78464A714
PG	PROCTER & GAMBLE CO.	269,100	$44.02M	0.1%	$163.58 *	$116.89	+14.8%	Call	742718109
OXY	OCCIDENTAL PETROLEUM CORP.	1,515,900	$43.95M	0.1%	$28.99 *	$21.50	+37.7%	Put	674599105
MDT	MEDTRONIC PLC	424,000	$43.86M	0.1%	$103.45	$105.50	-3.3%	Call	G5960L103
GDX	VANECK ETF TRUST	1,366,433	$43.77M	0.1%	$32.03	$33.93	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS AG	497,900	$43.55M	0.1%	$87.47	—	—	Call	66987V109
GTM	ZOOMINFO TECHNOLOGIES INC.	674,600	$43.31M	0.1%	$64.20 *	$64.73	+3.4%	Put	98980F104
SAP	SAP SE	307,400	$43.07M	0.1%	$140.11	$136.60	—	Call	803054204
CRWD	CROWDSTRIKE HOLDINGS INC	209,900	$42.98M	0.1%	$204.75 *	$236.70	+2.9%	Call	22788C105
OPEN	OPENDOOR TECHNOLOGIES INC	2,927,700	$42.77M	0.1%	$14.61 *	$18.66	+2.4%	Put	683712103
GE	GENERAL ELECTRIC CO.	450,800	$42.59M	0.1%	$94.47 *	$61.80	-0.4%	Call	369604301
MET	METLIFE INC	679,400	$42.46M	0.1%	$62.49	—	—	Call	59156R108
ROST	ROSS STORES, INC.	369,500	$42.23M	0.1%	$114.28 *	$113.53	-6.1%	Call	778296103
AMT	AMERICAN TOWER CORP.	143,900	$42.09M	0.1%	$292.50 *	$239.48	0.0%	Call	03027X100
OXY	OCCIDENTAL PETROLEUM CORP.	1,448,900	$42M	0.1%	$28.99 *	$21.50	+37.7%	Call	674599105
VZ	VERIZON COMMUNICATIONS INC	804,000	$41.78M	0.1%	$51.96 *	$43.79	-7.8%	Call	92343V104
TFC	TRUIST FINANCIAL CORPORATION	709,500	$41.54M	0.1%	$58.55	—	—	Call	89832Q109
GME	GAMESTOP CORPORATION	279,200	$41.43M	0.1%	$148.39 *	$45.57	-0.2%	Put	36467W109
MDB	MONGODB INC	78,000	$41.29M	0.1%	$529.35 *	$509.07	+0.6%	Put	60937P106
BEN	FRANKLIN RESOURCES, INC.	1,218,900	$40.82M	0.1%	$33.49	—	—	Call	354613101
XLE	SELECT SECTOR SPDR TR	734,000	$40.74M	0.1%	$55.50	$52.23	—	Put	81369Y506
CNI	CANADIAN NATIONAL RAILWAY CO	329,400	$40.47M	0.1%	$122.86 *	$116.80	0.0%	Call	136375102
ADBE	ADOBE INC	71,312	$40.44M	0.1%	$567.06 *	$625.08	0.0%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	564,900	$40.44M	0.1%	$71.58	—	—	Put	81369Y886
XLB	SELECT SECTOR SPDR TR	444,459	$40.27M	0.1%	$90.61	$90.61	—	SBI MATERIALS	81369Y100
APPS	DIGITAL TURBINE INC	658,100	$40.14M	0.1%	$60.99 *	$62.66	+8.6%	Put	25400W102
RIO	RIO TINTO PLC	588,400	$39.39M	0.1%	$66.94	$66.94	—	Call	767204100
TECK	TECK RESOURCES LTD	1,364,100	$39.31M	0.1%	$28.82 *	$22.28	+23.1%	Put	878742204
CMCSA	COMCAST CORP	778,600	$39.19M	0.1%	$50.33	—	—	Call	20030N101
KR	KROGER CO.	862,200	$39.02M	0.1%	$45.26	—	—	Call	501044101
RH	RH	72,500	$38.86M	0.1%	$535.94 *	$618.12	-0.5%	Put	74967X103
MSCI	MSCI INC	63,400	$38.84M	0.1%	$612.70 *	$589.49	+1.7%	Put	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,056	$38.75M	0.1%	$120.31	$105.79	—	SPONSORED ADS	874039100
LUMN	LUMEN TECHNOLOGIES INC	3,080,800	$38.66M	0.1%	$12.55 *	$12.26	-4.1%	Call	550241103
BA	BOEING CO.	191,714	$38.6M	0.1%	$201.32 *	$208.45	+1.4%	COM	097023105
GDXJ	VANECK ETF TRUST	919,957	$38.57M	0.1%	$41.93	$42.98	—	JUNIOR GOLD MINE	92189F791
AZN	ASTRAZENECA PLC	660,200	$38.46M	0.1%	$58.25	$58.72	—	Put	046353108
MRVL	MARVELL TECHNOLOGY INC	439,000	$38.41M	0.1%	$87.49 *	$48.69	+50.8%	Put	573874104
SNAP	SNAP INC	815,200	$38.34M	0.1%	$47.03 *	$56.40	-0.2%	Call	83304A106
TGT	TARGET CORP	165,600	$38.33M	0.1%	$231.44 *	$167.78	+27.7%	Put	87612E106
ACN	ACCENTURE PLC IRELAND	92,300	$38.26M	0.1%	$414.55	—	—	Call	G1151C101
CVS	CVS HEALTH CORP	369,200	$38.09M	0.1%	$103.16 *	$72.53	+11.0%	Put	126650100
ENPH	ENPHASE ENERGY INC	207,832	$38.02M	0.1%	$182.94 *	$181.26	+15.1%	COM	29355A107
WEN	WENDY`S CO	1,589,400	$37.91M	0.1%	$23.85 *	$22.85	-2.7%	Put	95058W100
VLO	VALERO ENERGY CORP.	503,100	$37.79M	0.1%	$75.11 *	$63.79	+2.1%	Call	91913Y100
KMX	CARMAX INC	289,800	$37.74M	0.1%	$130.23 *	$140.03	0.0%	Put	143130102
F	FORD MOTOR CO.	1,816,678	$37.73M	0.1%	$20.77 *	$13.27	+5.5%	COM	345370860
VTR	VENTAS INC	734,600	$37.55M	0.1%	$51.12 *	$49.08	-8.1%	Call	92276F100
SNAP	SNAP INC	783,530	$36.85M	0.1%	$47.03 *	$56.40	-0.2%	CL A	83304A106
PG	PROCTER & GAMBLE CO.	224,200	$36.67M	0.1%	$163.58 *	$116.89	+14.8%	Put	742718109
NFLX	NETFLIX INC	60,800	$36.63M	0.1%	$602.43 *	$51.45	+24.2%	Call	64110L106
AAL	AMERICAN AIRLINES GROUP INC	2,036,300	$36.57M	0.1%	$17.96 *	$19.11	+0.3%	Put	02376R102
ECL	ECOLAB, INC.	154,600	$36.27M	0.1%	$234.59 *	$204.31	+5.5%	Put	278865100
M	MACY`S INC	1,382,300	$36.19M	0.1%	$26.18	—	—	Put	55616P104
BMO	BANK OF MONTREAL	335,400	$36.13M	0.1%	$107.72 *	$83.95	+7.9%	Call	063671101
—	GLAXOSMITHKLINE PLC	814,900	$35.94M	0.1%	$44.10	$44.10	—	Call	37733W105
LNC	LINCOLN NATIONAL CORP.	524,900	$35.83M	0.1%	$68.26	—	—	Call	534187109
QS	QUANTUMSCAPE CORP	1,613,300	$35.8M	0.1%	$22.19 *	$27.05	+1.3%	Put	74767V109
PFE	PFIZER INC.	602,900	$35.6M	0.1%	$59.05 *	$38.25	+5.2%	Put	717081103
GILD	GILEAD SCIENCES, INC.	489,888	$35.57M	0.1%	$72.61 *	$57.92	+1.5%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	97,500	$35.42M	0.1%	$363.32	$363.32	—	Call	78467X109
TROW	T. ROWE PRICE GROUP INC.	180,000	$35.4M	0.1%	$196.64 *	$168.65	0.0%	Call	74144T108
MRVL	MARVELL TECHNOLOGY INC	399,958	$34.99M	0.1%	$87.49 *	$48.69	+50.8%	COM	573874104
ASML	ASML HOLDING NV	43,687	$34.78M	0.1%	$796.14	$796.14	—	N Y REGISTRY SHS	N07059210
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,127,100	$34.51M	0.1%	$30.62	$30.62	—	Call	09257W100
DD	DUPONT DE NEMOURS INC	426,200	$34.43M	0.1%	$80.78 *	$30.58	-4.5%	Put	26614N102
MCHP	MICROCHIP TECHNOLOGY, INC.	394,400	$34.34M	0.1%	$87.06	—	—	Call	595017104
NVO	NOVO NORDISK	304,300	$34.08M	0.1%	$112.00	$107.77	—	Put	670100205
MGA	MAGNA INTERNATIONAL INC.	419,800	$33.98M	0.1%	$80.94 *	$70.36	+0.2%	Put	559222401
CMG	CHIPOTLE MEXICAN GRILL	19,400	$33.92M	0.1%	$1748.25 *	$36.38	-3.2%	Put	169656105
OLN	OLIN CORP.	586,200	$33.72M	0.1%	$57.52 *	$42.61	+21.1%	Put	680665205
CCL	CARNIVAL CORP.	1,665,429	$33.51M	0.1%	$20.12 *	$20.81	+2.8%	COMMON STOCK	143658300
CDNS	CADENCE DESIGN SYSTEMS, INC.	179,500	$33.45M	0.1%	$186.35	—	—	Call	127387108
TMO	THERMO FISHER SCIENTIFIC INC	49,600	$33.09M	0.1%	$667.24	—	—	Call	883556102
XME	SPDR SER TR	738,800	$33.08M	0.1%	$44.78	$33.85	—	Put	78464A755
CRM	SALESFORCE.COM INC	129,543	$32.92M	0.1%	$254.13 *	$250.49	+10.8%	COM	79466L302
TWLO	TWILIO INC	124,760	$32.85M	0.1%	$263.34 *	$305.34	-2.1%	CL A	90138F102
XYZ	BLOCK INC	201,400	$32.53M	0.1%	$161.51 *	$210.11	+3.1%	Call	852234103
—	SPLUNK INC	280,100	$32.41M	0.1%	$115.72	$138.44	—	Put	848637104
CRWD	CROWDSTRIKE HOLDINGS INC	157,646	$32.28M	0.1%	$204.75 *	$236.70	+2.9%	CL A	22788C105
NOW	SERVICENOW INC	49,700	$32.26M	0.1%	$649.11 *	$101.38	+29.5%	Put	81762P102
DOV	DOVER CORP.	177,400	$32.22M	0.1%	$181.60 *	$159.50	+0.9%	Put	260003108
SYY	SYSCO CORP.	408,600	$32.1M	0.1%	$78.55 *	$71.31	-3.6%	Put	871829107
JCI	JOHNSON CTLS INTL PLC	391,500	$31.83M	0.1%	$81.31 *	$69.63	0.0%	Call	G51502105
TD	TORONTO DOMINION BK ONT	414,500	$31.78M	0.1%	$76.68 *	$71.48	+2.0%	Call	891160509
—	WOLFSPEED INC	283,600	$31.7M	0.1%	$111.77	$80.73	—	Put	977852102
INTU	INTUIT INC	49,200	$31.65M	0.1%	$643.21 *	$601.47	0.0%	Put	461202103
NEM	NEWMONT CORP	504,272	$31.27M	0.1%	$62.02 *	$50.24	-0.8%	COM	651639106
GILD	GILEAD SCIENCES, INC.	429,900	$31.21M	0.1%	$72.61 *	$57.92	+1.5%	Call	375558103
STT	STATE STREET CORP.	334,800	$31.14M	0.1%	$93.00 *	$75.12	+9.1%	Put	857477103
FDN	FIRST TR EXCHANGE-TRADED FD	137,600	$31.11M	0.1%	$226.13	$233.04	—	Put	33733E302
XLE	SELECT SECTOR SPDR TR	560,300	$31.1M	0.1%	$55.50	$52.23	—	Call	81369Y506
BX	BLACKSTONE INC	239,900	$31.04M	0.1%	$129.39 *	$74.65	+55.6%	Call	09260D107
CVNA	CARVANA CO.	133,800	$31.01M	0.1%	$231.79	—	—	Call	146869102
SWKS	SKYWORKS SOLUTIONS, INC.	199,800	$31M	0.1%	$155.14 *	$141.37	+0.4%	Put	83088M102
VRTX	VERTEX PHARMACEUTICALS, INC.	140,819	$30.92M	0.1%	$219.60 *	$196.44	-1.0%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	55,400	$30.84M	0.1%	$556.77 *	$70.26	+23.1%	Put	697435105
—	TWITTER INC	711,763	$30.76M	0.1%	$43.22	$48.33	—	COM	90184L102
TMO	THERMO FISHER SCIENTIFIC INC	46,100	$30.76M	0.1%	$667.25	—	—	Put	883556102
—	FLEETCOR TECHNOLOGIES INC	136,800	$30.62M	0.1%	$223.84	$223.84	—	Call	339041105
MPC	MARATHON PETROLEUM CORP	475,800	$30.45M	0.1%	$63.99 *	$51.79	+12.8%	Call	56585A102
GNRC	GENERAC HOLDINGS INC	86,300	$30.37M	0.1%	$351.92 *	$414.80	0.0%	Put	368736104
CNI	CANADIAN NATIONAL RAILWAY CO	245,834	$30.2M	0.1%	$122.86 *	$116.80	0.0%	COM	136375102
ZM	ZOOM VIDEO COMMUNICATIONS IN	163,200	$30.01M	0.1%	$183.91 *	$239.81	-1.9%	Call	98980L101
WELL	WELLTOWER INC	349,500	$29.98M	0.1%	$85.77	—	—	Call	95040Q104
ADSK	AUTODESK INC.	106,500	$29.95M	0.1%	$281.19 *	$291.48	0.0%	Put	052769106
MMM	3M CO.	167,100	$29.68M	0.1%	$177.63	—	—	Put	88579Y101
COF	CAPITAL ONE FINANCIAL CORP.	204,400	$29.66M	0.1%	$145.09	$147.48	-2.8%	Put	14040H105
DGX	QUEST DIAGNOSTICS, INC.	169,794	$29.38M	0.1%	$173.01 *	$140.46	0.0%	COM	74834L100
XRT	SPDR SER TR	323,700	$29.23M	0.1%	$90.29	$89.46	—	Put	78464A714
FCX	FREEPORT-MCMORAN INC	700,100	$29.21M	0.1%	$41.73 *	$27.12	+32.0%	Call	35671D857
INTC	INTEL CORP.	563,039	$29M	0.1%	$51.50 *	$49.10	-3.7%	COM	458140100
HCA	HCA HEALTHCARE INC	111,600	$28.67M	0.1%	$256.92 *	$235.57	+0.2%	Put	40412C101
DVN	DEVON ENERGY CORP.	650,500	$28.66M	0.1%	$44.05	—	—	Call	25179M103
SNOW	SNOWFLAKE INC	84,200	$28.52M	0.1%	$338.75 *	$325.61	+7.0%	Call	833445109
MDT	MEDTRONIC PLC	275,000	$28.45M	0.1%	$103.45	$105.50	-3.3%	Put	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	54,800	$28.37M	0.1%	$517.68	—	—	Put	78467Y107
MPC	MARATHON PETROLEUM CORP	440,600	$28.19M	0.1%	$63.99 *	$51.79	+12.8%	Put	56585A102
MU	MICRON TECHNOLOGY INC.	300,800	$28.02M	0.1%	$93.15 *	$71.59	+6.6%	Put	595112103
RUN	SUNRUN INC	814,300	$27.93M	0.1%	$34.30 *	$48.47	-3.4%	Put	86771W105
HD	HOME DEPOT, INC.	67,200	$27.89M	0.1%	$415.01 *	$329.69	+4.1%	Put	437076102
BCE	BCE INC	533,700	$27.77M	0.1%	$52.04 *	$37.13	+2.4%	Put	05534B760
AMD	ADVANCED MICRO DEVICES INC.	192,178	$27.65M	0.1%	$143.90 *	$100.09	+34.3%	COM	007903107
EWW	ISHARES INC	543,602	$27.51M	0.1%	$50.60	$49.54	—	MSCI MEXICO ETF	464286822
TER	TERADYNE, INC.	167,100	$27.33M	0.1%	$163.53 *	$122.38	+12.9%	Put	880770102
FSLR	FIRST SOLAR INC	312,800	$27.26M	0.1%	$87.16 *	$92.28	+11.4%	Put	336433107
VFC	VF CORP.	371,800	$27.22M	0.1%	$73.22	$76.73	-4.8%	Call	918204108
QCOM	QUALCOMM, INC.	148,700	$27.19M	0.1%	$182.87 *	$142.89	+2.2%	Call	747525103
HD	HOME DEPOT, INC.	65,400	$27.14M	0.1%	$415.02 *	$329.69	+4.1%	Call	437076102
GDX	VANECK ETF TRUST	847,400	$27.14M	0.1%	$32.03	$33.93	—	Call	92189F106
XHB	SPDR SER TR	314,700	$27M	0.1%	$85.78	$75.70	—	Put	78464A888
UBER	UBER TECHNOLOGIES INC	643,802	$27M	0.1%	$41.93 *	$43.84	-1.7%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	65,100	$26.99M	0.1%	$414.55	—	—	Put	G1151C101
MU	MICRON TECHNOLOGY INC.	289,705	$26.99M	0.1%	$93.15 *	$71.59	+6.6%	COM	595112103
ITB	ISHARES TR	325,200	$26.97M	0.1%	$82.92	$66.18	—	Put	464288752
TSLA	TESLA INC	25,400	$26.84M	0.1%	$1056.77	—	—	Put	88160R101
CFG	CITIZENS FINANCIAL GROUP INC	567,600	$26.82M	0.1%	$47.25 *	$40.28	0.0%	Call	174610105
IT	GARTNER, INC.	80,100	$26.78M	0.1%	$334.32 *	$271.31	+18.5%	Put	366651107
IBKR	INTERACTIVE BROKERS GROUP IN	335,753	$26.67M	0.1%	$79.42 *	$16.95	+7.2%	COM CL A	45841N107
MCHI	ISHARES TR	423,900	$26.61M	0.1%	$62.77	$66.56	—	Put	46429B671
USB	U.S. BANCORP.	473,200	$26.58M	0.1%	$56.17 *	$48.84	0.0%	Put	902973304
ZM	ZOOM VIDEO COMMUNICATIONS IN	143,725	$26.43M	0.1%	$183.91 *	$239.81	-1.9%	CL A	98980L101
BKNG	BOOKING HOLDINGS INC	11,000	$26.39M	0.1%	$2399.27 *	$2280.18	+2.3%	Call	09857L108
AGCO	AGCO CORP.	226,700	$26.3M	0.1%	$116.02	—	—	Call	001084102
TDC	TERADATA CORP	614,900	$26.11M	0.1%	$42.47 *	$48.31	+2.2%	Put	88076W103
U	UNITY SOFTWARE INC	182,500	$26.1M	0.1%	$142.99 *	$118.38	+29.1%	Put	91332U101
AMD	ADVANCED MICRO DEVICES INC.	180,900	$26.03M	0.1%	$143.90 *	$100.09	+34.3%	Put	007903107
CZR	CAESARS ENTERTAINMENT INC NE	277,000	$25.91M	0.1%	$93.53 *	$85.25	+18.9%	Put	12769G100
AXP	AMERICAN EXPRESS CO.	157,800	$25.82M	0.1%	$163.60	$147.87	+9.4%	Put	025816109
IWO	ISHARES TR	87,400	$25.61M	0.1%	$293.05	—	—	Put	464287648
COST	COSTCO WHOLESALE CORP	44,900	$25.49M	0.1%	$567.71 *	$360.24	+35.5%	Put	22160K105
W	WAYFAIR INC	133,400	$25.34M	0.1%	$189.97	—	—	Call	94419L101
GOOGL	ALPHABET INC	8,735	$25.31M	0.1%	$2897.08 *	$142.94	0.0%	CAP STK CL A	02079K305
UPST	UPSTART HOLDINGS INC	167,200	$25.3M	0.1%	$151.30 *	$249.80	0.0%	Put	91680M107
CLF	CLEVELAND-CLIFFS INC	1,154,700	$25.14M	0.1%	$21.77	$19.82	+8.7%	Put	185899101
EBAY	EBAY INC.	376,707	$25.05M	0.1%	$66.50	$66.07	-0.1%	COM	278642103
ZS	ZSCALER INC	77,700	$24.97M	0.1%	$321.33 *	$271.41	+16.0%	Put	98980G102
HD	HOME DEPOT, INC.	60,044	$24.92M	0.1%	$415.01 *	$329.69	+4.1%	COM	437076102
BA	BOEING CO.	123,400	$24.84M	0.1%	$201.32 *	$208.45	+1.4%	Call	097023105
XLV	SELECT SECTOR SPDR TR	176,200	$24.82M	0.1%	$140.89	$127.30	—	Call	81369Y209
CF	CF INDUSTRIES HOLDINGS INC	349,011	$24.7M	0.1%	$70.78 *	$48.44	+18.4%	COM	125269100
PNC	PNC FINANCIAL SERVICES GROUP	122,700	$24.6M	0.1%	$200.52	—	—	Call	693475105
CAR	AVIS BUDGET GROUP INC	118,500	$24.57M	0.1%	$207.37	—	—	Call	053774105
HCA	HCA HEALTHCARE INC	95,600	$24.56M	0.1%	$256.92 *	$235.57	+0.2%	Call	40412C101
WCC	WESCO INTERNATIONAL, INC.	183,600	$24.16M	0.1%	$131.59 *	$105.49	+17.8%	Put	95082P105
WDC	WESTERN DIGITAL CORP.	370,300	$24.15M	0.1%	$65.21 *	$37.48	+15.5%	Put	958102105
EW	EDWARDS LIFESCIENCES CORP	185,400	$24.02M	0.0%	$129.55 *	$106.03	+10.0%	Call	28176E108
ENB	ENBRIDGE INC	614,200	$24M	0.0%	$39.08 *	$28.64	+7.1%	Call	29250N105
VEEV	VEEVA SYSTEMS INC	93,900	$23.99M	0.0%	$255.48 *	$288.83	+0.7%	Put	922475108
PINS	PINTEREST INC	658,634	$23.94M	0.0%	$36.35 *	$57.29	-22.4%	CL A	72352L106
RUN	SUNRUN INC	696,853	$23.9M	0.0%	$34.30 *	$48.47	-3.4%	COM	86771W105
KMB	KIMBERLY-CLARK CORP.	167,180	$23.89M	0.0%	$142.92 *	$115.36	-0.1%	COM	494368103
BYND	BEYOND MEAT INC	366,200	$23.86M	0.0%	$65.16 *	$104.50	-18.6%	Put	08862E109
BNTX	BIONTECH SE	92,464	$23.84M	0.0%	$257.80	$231.29	—	SPONSORED ADS	09075V102
KSS	KOHL`S CORP.	476,300	$23.52M	0.0%	$49.39 *	$51.10	0.0%	Call	500255104
RH	RH	43,172	$23.14M	0.0%	$535.95 *	$618.12	-0.5%	COM	74967X103
—	QUIDEL CORP.	168,100	$22.69M	0.0%	$134.99	$137.34	—	Put	74838J101
CB	CHUBB LIMITED	117,100	$22.64M	0.0%	$193.31	—	—	Call	H1467J104
JBHT	J.B. HUNT TRANSPORT SERVICES	110,700	$22.63M	0.0%	$204.40 *	$184.81	0.0%	Put	445658107
ETSY	ETSY INC	103,200	$22.59M	0.0%	$218.94 *	$240.89	0.0%	Call	29786A106
MTCH	MATCH GROUP INC.	169,700	$22.44M	0.0%	$132.25 *	$144.38	-2.0%	Call	57667L107
PVH	PVH CORP	210,200	$22.42M	0.0%	$106.65	$107.56	+0.9%	Put	693656100
DOCU	DOCUSIGN INC	146,900	$22.37M	0.0%	$152.31 *	$245.46	-7.1%	Put	256163106
U	UNITY SOFTWARE INC	156,300	$22.35M	0.0%	$142.99 *	$118.38	+29.1%	Call	91332U101
—	GLAXOSMITHKLINE PLC	505,200	$22.28M	0.0%	$44.10	$44.10	—	SPONSORED ADR	37733W105
SWK	STANLEY BLACK & DECKER INC	117,500	$22.16M	0.0%	$188.62 *	$168.86	-6.1%	Put	854502101
VMC	VULCAN MATERIALS CO	106,600	$22.13M	0.0%	$207.58 *	$187.39	0.0%	Put	929160109
CBRE	CBRE GROUP INC	203,600	$22.09M	0.0%	$108.51 *	$98.36	+4.2%	Put	12504L109
PGR	PROGRESSIVE CORP.	214,800	$22.05M	0.0%	$102.65 *	$85.77	+0.0%	Call	743315103
BYND	BEYOND MEAT INC	332,923	$21.69M	0.0%	$65.16 *	$104.50	-18.6%	COM	08862E109
CMA	COMERICA, INC.	249,000	$21.66M	0.0%	$87.00	—	—	Call	200340107
EW	EDWARDS LIFESCIENCES CORP	167,000	$21.64M	0.0%	$129.55 *	$106.03	+10.0%	Put	28176E108
ROST	ROSS STORES, INC.	188,802	$21.58M	0.0%	$114.28 *	$113.53	-6.1%	COM	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,039,800	$21.57M	0.0%	$20.74 *	$24.42	-2.1%	Put	G66721104
SLB	SCHLUMBERGER LTD.	719,600	$21.55M	0.0%	$29.95 *	$28.37	+1.2%	Put	806857108
FXI	ISHARES INC	587,200	$21.48M	0.0%	$36.58	$39.66	—	Put	464287184
ABBV	ABBVIE INC	158,600	$21.47M	0.0%	$135.40 *	$101.71	0.0%	Call	00287Y109
DPZ	DOMINOS PIZZA INC	38,000	$21.45M	0.0%	$564.34 *	$480.51	0.0%	Put	25754A201
PWR	QUANTA SERVICES, INC.	187,000	$21.44M	0.0%	$114.66	$104.51	+9.6%	Put	74762E102
—	APTIV PLC	129,900	$21.43M	0.0%	$164.95	$150.04	—	Put	G6095L109
TTD	TRADE DESK INC	232,790	$21.33M	0.0%	$91.64 *	$85.97	+1.9%	COM CL A	88339J105
XBI	SPDR SER TR	190,400	$21.32M	0.0%	$111.96	$111.96	—	Call	78464A870
MTCH	MATCH GROUP INC.	161,047	$21.3M	0.0%	$132.25 *	$144.38	-2.0%	COM	57667L107
—	JUNIPER NETWORKS INC	592,980	$21.18M	0.0%	$35.71	$29.60	—	COM	48203R104
TDOC	TELADOC HEALTH INC	230,500	$21.16M	0.0%	$91.82 *	$151.82	-21.3%	Put	87918A105
DRI	DARDEN RESTAURANTS, INC.	140,300	$21.14M	0.0%	$150.64	—	—	Put	237194105
LNC	LINCOLN NATIONAL CORP.	308,400	$21.05M	0.0%	$68.26	—	—	Put	534187109
EPAM	EPAM SYSTEMS INC	31,490	$21.05M	0.0%	$668.43 *	$569.56	+13.0%	COM	29414B104
DPZ	DOMINOS PIZZA INC	37,200	$20.99M	0.0%	$564.33 *	$480.51	0.0%	Call	25754A201
UAL	UNITED AIRLINES HOLDINGS INC	478,600	$20.95M	0.0%	$43.78 *	$53.86	-13.9%	Put	910047109
URI	UNITED RENTALS, INC.	62,900	$20.9M	0.0%	$332.29 *	$325.11	+6.2%	Put	911363109
SNOW	SNOWFLAKE INC	61,386	$20.8M	0.0%	$338.76 *	$325.61	+7.0%	CL A	833445109
ADP	AUTOMATIC DATA PROCESSING IN	84,200	$20.76M	0.0%	$246.58	—	—	Call	053015103
—	DISCOVER FINANCIAL SERVICES	179,600	$20.75M	0.0%	$115.56	$115.56	—	Put	254709108
TRIP	TRIPADVISOR INC.	757,600	$20.65M	0.0%	$27.26 *	$33.63	-8.9%	Put	896945201
IYT	ISHARES TR	74,639	$20.64M	0.0%	$276.48	$210.95	—	US TRSPRTION	464287192
GDDY	GODADDY INC	241,825	$20.52M	0.0%	$84.86 *	$71.73	-0.2%	CL A	380237107
SWKS	SKYWORKS SOLUTIONS, INC.	131,564	$20.41M	0.0%	$155.14 *	$141.37	+0.4%	COM	83088M102
MHK	MOHAWK INDUSTRIES, INC.	111,500	$20.31M	0.0%	$182.18 *	$194.04	-8.0%	Put	608190104
ON	ON SEMICONDUCTOR CORP.	298,570	$20.28M	0.0%	$67.92 *	$49.06	+15.5%	COM	682189105
PLUG	PLUG POWER INC	712,496	$20.11M	0.0%	$28.23 *	$38.61	-10.4%	COM NEW	72919P202
—	SPLUNK INC	173,300	$20.05M	0.0%	$115.72	$138.44	—	Call	848637104
DIS	WALT DISNEY CO (THE)	129,200	$20.01M	0.0%	$154.89	$162.25	-2.7%	Call	254687106
ACGL	ARCH CAPITAL GROUP LTD	448,400	$19.93M	0.0%	$44.45 *	$39.78	+1.4%	Put	G0450A105
DE	DEERE & CO.	57,900	$19.85M	0.0%	$342.88	—	—	Put	244199105
CTAS	CINTAS CORPORATION	44,700	$19.81M	0.0%	$443.18 *	$103.73	0.0%	Call	172908105
ASHR	DBX ETF TRUST	505,600	$19.76M	0.0%	$39.09	$38.19	—	Put	233051879
ACM	AECOM	253,400	$19.6M	0.0%	$77.35 *	$61.23	+10.3%	Put	00766T100
MO	ALTRIA GROUP INC.	411,900	$19.52M	0.0%	$47.39 *	$26.91	+21.8%	Call	02209S103
OPEN	OPENDOOR TECHNOLOGIES INC	1,333,639	$19.48M	0.0%	$14.61 *	$18.66	+2.4%	COM	683712103
STT	STATE STREET CORP.	208,500	$19.39M	0.0%	$93.00 *	$75.12	+9.1%	Call	857477103
EBAY	EBAY INC.	290,300	$19.3M	0.0%	$66.50	$66.07	-0.1%	Call	278642103
ASML	ASML HOLDING NV	24,200	$19.27M	0.0%	$796.16	$796.14	—	Call	N07059210
NDSN	NORDSON CORP.	75,000	$19.14M	0.0%	$255.27 *	$219.45	+10.9%	Put	655663102
DXCM	DEXCOM INC	35,600	$19.11M	0.0%	$536.94	—	—	Call	252131107
DPZ	DOMINOS PIZZA INC	33,831	$19.09M	0.0%	$564.33 *	$480.51	0.0%	COM	25754A201
NUE	NUCOR CORP.	167,200	$19.09M	0.0%	$114.15 *	$65.09	+57.5%	Put	670346105
VEEV	VEEVA SYSTEMS INC	74,700	$19.08M	0.0%	$255.48 *	$288.83	+0.7%	Call	922475108
KWEB	KRANE SHARES TRUST	517,100	$18.87M	0.0%	$36.49	$45.22	—	Call	500767306
ULTA	ULTA BEAUTY INC	45,300	$18.68M	0.0%	$412.34 *	$300.42	+29.3%	Call	90384S303
KWEB	KRANE SHARES TRUST	507,392	$18.52M	0.0%	$36.49	$45.22	—	CSI CHI INTERNET	500767306
PPL	PPL CORP	614,800	$18.48M	0.0%	$30.06	—	—	Call	69351T106
GIS	GENERAL MILLS, INC.	274,100	$18.47M	0.0%	$67.38	—	—	Call	370334104
—	UNITED STATES STEEL CORP.	774,490	$18.44M	0.0%	$23.81	$23.52	—	COM	912909108
RF	REGIONS FINANCIAL CORP.	845,800	$18.44M	0.0%	$21.80 *	$17.85	+7.5%	Call	7591EP100
COF	CAPITAL ONE FINANCIAL CORP.	126,500	$18.35M	0.0%	$145.09	$147.48	-2.8%	Call	14040H105
—	TATA MOTORS LTD.	571,500	$18.34M	0.0%	$32.09	$26.74	—	Put	876568502
WMT	WALMART INC	125,800	$18.2M	0.0%	$144.69 *	$43.61	+3.6%	Call	931142103
BXMT	BLACKSTONE MORTGAGE TRUST IN	589,100	$18.04M	0.0%	$30.62	$30.62	—	Put	09257W100
ISRG	INTUITIVE SURGICAL INC	50,200	$18.04M	0.0%	$359.30 *	$335.80	+2.5%	Call	46120E602
WPC	W. P. CAREY INC	218,900	$17.96M	0.0%	$82.05	$73.04	—	Put	92936U109
M	MACY`S INC	683,500	$17.89M	0.0%	$26.18	—	—	Call	55616P104
ABNB	AIRBNB INC	107,370	$17.88M	0.0%	$166.49 *	$176.10	0.0%	COM CL A	009066101
CRM	SALESFORCE.COM INC	70,200	$17.84M	0.0%	$254.13 *	$250.49	+10.8%	Call	79466L302
DKS	DICKS SPORTING GOODS, INC.	154,100	$17.72M	0.0%	$114.99	—	—	Call	253393102
QRVO	QORVO INC	112,600	$17.61M	0.0%	$156.39	$182.72	-13.0%	Put	74736K101
INTU	INTUIT INC	27,273	$17.54M	0.0%	$643.24 *	$601.47	0.0%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	162,600	$17.54M	0.0%	$107.85 *	$77.93	+14.7%	Put	25278X109
—	II-VI INC.	255,200	$17.44M	0.0%	$68.33	$68.33	—	Put	902104108
AIG	AMERICAN INTERNATIONAL GROUP	306,200	$17.41M	0.0%	$56.86	—	—	Call	026874784
MCHP	MICROCHIP TECHNOLOGY, INC.	199,200	$17.34M	0.0%	$87.06	—	—	Put	595017104
TOL	TOLL BROTHERS INC.	239,000	$17.3M	0.0%	$72.39 *	$60.95	+5.4%	Put	889478103
BLDR	BUILDERS FIRSTSOURCE INC	201,708	$17.29M	0.0%	$85.71 *	$65.44	+3.5%	COM	12008R107
VMC	VULCAN MATERIALS CO	83,100	$17.25M	0.0%	$207.58 *	$187.39	0.0%	Call	929160109
—	STORE CAPITAL CORP	498,400	$17.14M	0.0%	$34.40	$32.03	—	Put	862121100
IEF	ISHARES TR	147,096	$16.92M	0.0%	$115.00	$121.02	—	BARCLAYS 7 10 YR	464287440
BEN	FRANKLIN RESOURCES, INC.	502,600	$16.83M	0.0%	$33.49	—	—	Put	354613101
NVO	NOVO NORDISK	150,208	$16.82M	0.0%	$112.00	$107.77	—	ADR	670100205
PCAR	PACCAR INC.	190,065	$16.77M	0.0%	$88.26 *	$47.83	+1.9%	COM	693718108
SPGI	S&P GLOBAL INC	35,515	$16.76M	0.0%	$471.94 *	$432.43	+2.2%	COM	78409V104
DAR	DARLING INGREDIENTS INC	241,500	$16.73M	0.0%	$69.29 *	$69.43	+4.7%	Put	237266101
FDS	FACTSET RESEARCH SYSTEMS INC	34,400	$16.72M	0.0%	$486.02 *	$407.00	+5.9%	Put	303075105
PVH	PVH CORP	156,200	$16.66M	0.0%	$106.65	$107.56	+0.9%	Call	693656100
GM	GENERAL MOTORS COMPANY	283,700	$16.63M	0.0%	$58.63 *	$51.88	+8.7%	Call	37045V100
PTON	PELOTON INTERACTIVE INC	464,700	$16.62M	0.0%	$35.76 *	$95.16	-35.8%	Put	70614W100
AMG	AFFILIATED MANAGERS GROUP IN	100,700	$16.57M	0.0%	$164.51	$163.35	+2.6%	Put	008252108
TOL	TOLL BROTHERS INC.	228,800	$16.56M	0.0%	$72.39 *	$60.95	+5.4%	Call	889478103
JPM	JPMORGAN CHASE & CO.	104,500	$16.55M	0.0%	$158.35 *	$140.29	+5.4%	Call	46625H100
MHK	MOHAWK INDUSTRIES, INC.	90,800	$16.54M	0.0%	$182.18 *	$194.04	-8.0%	Call	608190104
C	CITIGROUP INC	272,900	$16.48M	0.0%	$60.39 *	$57.18	0.0%	Put	172967424
DOCU	DOCUSIGN INC	107,966	$16.44M	0.0%	$152.31 *	$245.46	-7.1%	COM	256163106
EFA	ISHARES TR	208,700	$16.42M	0.0%	$78.68	—	—	Put	464287465
LOW	LOWE`S COS., INC.	63,400	$16.39M	0.0%	$258.49 *	$182.91	+20.2%	Call	548661107
CVNA	CARVANA CO.	70,500	$16.34M	0.0%	$231.79	—	—	Put	146869102
GM	GENERAL MOTORS COMPANY	276,677	$16.22M	0.0%	$58.63 *	$51.88	+8.7%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	223,900	$16.2M	0.0%	$72.33 *	$54.80	+9.7%	Put	74251V102
—	VIRGIN GALACTIC HOLDINGS INC	1,210,400	$16.2M	0.0%	$13.38	$18.54	—	Put	92766K106
RGEN	REPLIGEN CORP.	61,100	$16.18M	0.0%	$264.84	$269.41	0.0%	Put	759916109
Z	ZILLOW GROUP INC	253,200	$16.17M	0.0%	$63.85 *	$74.35	-3.1%	Call	98954M200
—	UNILEVER PLC	300,400	$16.16M	0.0%	$53.79	$53.79	—	Put	904767704
AMGN	AMGEN INC.	71,802	$16.15M	0.0%	$224.97 *	$202.51	-8.6%	COM	031162100
ADBE	ADOBE INC	28,400	$16.11M	0.0%	$567.08 *	$625.08	0.0%	Call	00724F101
CPRI	CAPRI HOLDINGS LTD	247,900	$16.09M	0.0%	$64.91 *	$54.40	+8.8%	Put	G1890L107
TRIP	TRIPADVISOR INC.	590,058	$16.09M	0.0%	$27.26 *	$33.63	-8.9%	COM	896945201
CAT	CATERPILLAR INC.	77,800	$16.08M	0.0%	$206.74 *	$186.69	0.0%	Put	149123101
VYX	NCR CORP.	398,500	$16.02M	0.0%	$40.20 *	$25.31	+0.3%	Put	62886E108
—	SVB FINANCIAL GROUP	23,600	$16.01M	0.0%	$678.22	$616.95	—	Put	78486Q101
BLD	TOPBUILD CORP	58,000	$16M	0.0%	$275.91 *	$208.61	+22.7%	Put	89055F103
WMT	WALMART INC	109,900	$15.9M	0.0%	$144.69 *	$43.61	+3.6%	Put	931142103
LYV	LIVE NATION ENTERTAINMENT IN	132,027	$15.8M	0.0%	$119.69 *	$84.52	+27.5%	COM	538034109
ITB	ISHARES TR	189,900	$15.75M	0.0%	$82.92	$66.18	—	Call	464288752
LAD	LITHIA MOTORS, INC.	53,000	$15.74M	0.0%	$296.94 *	$342.79	-9.9%	Put	536797103
BNTX	BIONTECH SE	60,600	$15.62M	0.0%	$257.81	$231.29	—	Call	09075V102
—	CANADIAN PACIFIC RAILWAY LTD	216,883	$15.6M	0.0%	$71.94	$71.09	—	COM	13645T100
WFC	WELLS FARGO & CO.	321,532	$15.43M	0.0%	$47.98 *	$44.41	0.0%	COM	949746101
DXC	DXC TECHNOLOGY CO	475,200	$15.3M	0.0%	$32.19	$36.36	-10.4%	Put	23355L106
VRTX	VERTEX PHARMACEUTICALS, INC.	69,500	$15.26M	0.0%	$219.60 *	$196.44	-1.0%	Put	92532F100
CMG	CHIPOTLE MEXICAN GRILL	8,696	$15.2M	0.0%	$1748.28 *	$36.38	-3.2%	COM	169656105
KMX	CARMAX INC	116,000	$15.11M	0.0%	$130.23 *	$140.03	0.0%	Call	143130102
STWD	STARWOOD PROPERTY TRUST INC	620,700	$15.08M	0.0%	$24.30	—	—	Call	85571B105
BSX	BOSTON SCIENTIFIC CORP.	351,000	$14.91M	0.0%	$42.48	$42.02	0.0%	Put	101137107
AAL	AMERICAN AIRLINES GROUP INC	825,619	$14.83M	0.0%	$17.96 *	$19.11	+0.3%	COM	02376R102
IQV	IQVIA HOLDINGS INC	52,500	$14.81M	0.0%	$282.13 *	$252.41	+2.8%	Call	46266C105
APD	AIR PRODUCTS & CHEMICALS INC	48,600	$14.79M	0.0%	$304.26 *	$245.48	+7.4%	Call	009158106
PGR	PROGRESSIVE CORP.	143,580	$14.74M	0.0%	$102.65 *	$85.77	+0.0%	COM	743315103
DXCM	DEXCOM INC	27,400	$14.71M	0.0%	$536.93	—	—	Put	252131107
XLB	SELECT SECTOR SPDR TR	162,000	$14.68M	0.0%	$90.61	$90.61	—	Call	81369Y100
ETSY	ETSY INC	66,834	$14.63M	0.0%	$218.95 *	$240.89	0.0%	COM	29786A106
PSX	PHILLIPS 66	201,600	$14.61M	0.0%	$72.46 *	$61.23	+5.7%	Call	718546104
WSM	WILLIAMS-SONOMA, INC.	86,100	$14.56M	0.0%	$169.13 *	$84.17	+2.1%	Call	969904101
ENPH	ENPHASE ENERGY INC	79,600	$14.56M	0.0%	$182.94 *	$181.26	+15.1%	Call	29355A107
TER	TERADYNE, INC.	88,600	$14.49M	0.0%	$163.53 *	$122.38	+12.9%	Call	880770102
META	META PLATFORMS INC	42,707	$14.36M	0.0%	$336.34	$306.24	+7.7%	CL A	30303M102
MTB	M & T BANK CORP	93,400	$14.34M	0.0%	$153.58 *	$132.80	+1.1%	Put	55261F104
TJX	TJX COMPANIES, INC.	188,300	$14.3M	0.0%	$75.92 *	$63.14	+3.4%	Put	872540109
—	PINNACLE FINANCIAL PARTNERS	149,000	$14.23M	0.0%	$95.50	$94.11	—	Call	72346Q104
LYB	LYONDELLBASELL INDUSTRIES N	154,200	$14.22M	0.0%	$92.23	—	—	Call	N53745100
OHI	OMEGA HEALTHCARE INVESTORS,	478,200	$14.15M	0.0%	$29.59	$32.10	—	Call	681936100
CLF	CLEVELAND-CLIFFS INC	648,394	$14.12M	0.0%	$21.77	$19.82	+8.7%	COM	185899101
LLY	LILLY(ELI) & CO	50,900	$14.06M	0.0%	$276.23	—	—	Call	532457108
TDC	TERADATA CORP	329,673	$14M	0.0%	$42.47 *	$48.31	+2.2%	COM	88076W103
—	VIRGIN GALACTIC HOLDINGS INC	1,044,903	$13.98M	0.0%	$13.38	$18.54	—	COM	92766K106
SHOP	SHOPIFY INC	10,100	$13.91M	0.0%	$1377.43 *	$147.55	-1.0%	Put	82509L107
—	PACWEST BANCORP	307,700	$13.9M	0.0%	$45.17	—	—	Call	695263103
AXP	AMERICAN EXPRESS CO.	84,900	$13.89M	0.0%	$163.60	$147.87	+9.4%	Call	025816109
CINF	CINCINNATI FINANCIAL CORP.	121,600	$13.85M	0.0%	$113.93 *	$106.25	+0.1%	Put	172062101
URI	UNITED RENTALS, INC.	41,500	$13.79M	0.0%	$332.29 *	$325.11	+6.2%	Call	911363109
ADP	AUTOMATIC DATA PROCESSING IN	55,900	$13.78M	0.0%	$246.58	—	—	Put	053015103
BSX	BOSTON SCIENTIFIC CORP.	324,400	$13.78M	0.0%	$42.48	$42.02	0.0%	Call	101137107
PSA	PUBLIC STORAGE	36,117	$13.53M	0.0%	$374.56 *	$270.88	+1.8%	COM	74460D109
HUBS	HUBSPOT INC	20,500	$13.51M	0.0%	$659.17	—	—	Put	443573100
DUK	DUKE ENERGY CORP.	128,295	$13.46M	0.0%	$104.90 *	$86.45	-0.2%	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORP.	22,600	$13.45M	0.0%	$595.22 *	$512.66	+10.7%	Put	989207105
ABBV	ABBVIE INC	98,697	$13.36M	0.0%	$135.40 *	$101.71	0.0%	COM	00287Y109
APPS	DIGITAL TURBINE INC	218,705	$13.34M	0.0%	$60.99 *	$62.66	+8.6%	COM NEW	25400W102
—	SPLUNK INC	115,260	$13.34M	0.0%	$115.72	$138.44	—	COM	848637104
NEM	NEWMONT CORP	214,000	$13.27M	0.0%	$62.02 *	$50.24	-0.8%	Call	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	149,430	$13.26M	0.0%	$88.72 *	$73.67	+2.2%	CL A	192446102
AVGO	BROADCOM INC	19,853	$13.21M	0.0%	$665.39 *	$51.08	+1.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP, INC.	34,500	$13.2M	0.0%	$382.55 *	$214.30	+66.3%	Put	38141G104
OKE	ONEOK INC.	223,800	$13.15M	0.0%	$58.76	—	—	Call	682680103
ADI	ANALOG DEVICES INC.	74,800	$13.15M	0.0%	$175.78 *	$155.29	+6.0%	Call	032654105
DRI	DARDEN RESTAURANTS, INC.	87,200	$13.14M	0.0%	$150.64	—	—	Call	237194105
ZBRA	ZEBRA TECHNOLOGIES CORP.	21,971	$13.08M	0.0%	$595.19 *	$512.66	+10.7%	CL A	989207105
ALB	ALBEMARLE CORP.	55,800	$13.04M	0.0%	$233.76	$152.58	+53.9%	Put	012653101
RIO	RIO TINTO PLC	194,700	$13.03M	0.0%	$66.94	$66.94	—	Put	767204100
CMCSA	COMCAST CORP	258,900	$13.03M	0.0%	$50.33	—	—	Put	20030N101
XOP	SPDR SER TR	135,200	$12.96M	0.0%	$95.87	$69.11	—	S&P OILGAS EXP	78468R556
AZO	AUTOZONE INC.	6,180	$12.96M	0.0%	$2096.44 *	$1699.67	+9.5%	COM	053332102
AMZN	AMAZON.COM INC.	3,863	$12.88M	0.0%	$3334.46 *	$171.15	0.0%	COM	023135106
TFX	TELEFLEX INCORPORATED	39,200	$12.88M	0.0%	$328.47	—	—	Call	879369106
UPWK	UPWORK INC	376,800	$12.87M	0.0%	$34.16 *	$44.24	-0.1%	Put	91688F104
CVS	CVS HEALTH CORP	123,700	$12.76M	0.0%	$103.16 *	$72.53	+11.0%	Call	126650100
AZTA	AZENTA INC	123,400	$12.72M	0.0%	$103.11 *	$105.33	+2.9%	Put	114340102
KIM	KIMCO REALTY CORP.	515,200	$12.7M	0.0%	$24.65 *	$17.58	+9.0%	Put	49446R109
HAL	HALLIBURTON CO.	554,769	$12.69M	0.0%	$22.87 *	$20.47	+6.4%	COM	406216101
ALGN	ALIGN TECHNOLOGY, INC.	19,208	$12.62M	0.0%	$657.17 *	$603.61	+6.5%	COM	016255101
DIS	WALT DISNEY CO (THE)	81,307	$12.59M	0.0%	$154.89	$162.25	-2.7%	COM	254687106
SBNY	SIGNATURE BK NEW YORK N Y	38,900	$12.58M	0.0%	$323.47	$279.29	—	Put	82669G104
MDB	MONGODB INC	23,700	$12.55M	0.0%	$529.37 *	$509.07	+0.6%	Call	60937P106
LSPD	LIGHTSPEED COMMERCE INC	309,700	$12.52M	0.0%	$40.43	$50.14	—	Put	53229C107
WDC	WESTERN DIGITAL CORP.	190,581	$12.43M	0.0%	$65.21 *	$37.48	+15.5%	COM	958102105
VTI	VANGUARD INDEX FDS	51,400	$12.41M	0.0%	$241.44	—	—	Call	922908769
BX	BLACKSTONE INC	95,700	$12.38M	0.0%	$129.39 *	$74.65	+55.6%	Put	09260D107
VYX	NCR CORP.	305,083	$12.26M	0.0%	$40.20 *	$25.31	+0.3%	COM	62886E108
—	CERNER CORP.	130,859	$12.15M	0.0%	$92.87	$92.87	—	COM	156782104
SAM	BOSTON BEER CO., INC.	24,000	$12.12M	0.0%	$505.08	$694.35	-28.1%	Put	100557107
IBM	INTERNATIONAL BUSINESS MACHI	90,600	$12.11M	0.0%	$133.66 *	$106.49	0.0%	Call	459200101
Z	ZILLOW GROUP INC	189,570	$12.1M	0.0%	$63.85 *	$74.35	-3.1%	CL C CAP STK	98954M200
CHDN	CHURCHILL DOWNS, INC.	50,100	$12.07M	0.0%	$240.90	—	—	Call	171484108
BJ	BJ`S WHOLESALE CLUB HOLDINGS	179,800	$12.04M	0.0%	$66.97 *	$45.79	+36.3%	Put	05550J101
TROW	T. ROWE PRICE GROUP INC.	61,100	$12.02M	0.0%	$196.64 *	$168.65	0.0%	Put	74144T108
F	FORD MOTOR CO.	577,400	$11.99M	0.0%	$20.77 *	$13.27	+5.5%	Put	345370860
NRG	NRG ENERGY INC.	276,600	$11.92M	0.0%	$43.08 *	$35.53	-1.6%	Put	629377508
PH	PARKER-HANNIFIN CORP.	37,200	$11.83M	0.0%	$318.12 *	$291.74	+0.3%	Call	701094104
CSGP	COSTAR GROUP, INC.	149,700	$11.83M	0.0%	$79.03 *	$86.44	-2.9%	Call	22160N109
O	REALTY INCOME CORP.	164,600	$11.78M	0.0%	$71.59 *	$53.81	+2.9%	Call	756109104
CAH	CARDINAL HEALTH, INC.	228,300	$11.76M	0.0%	$51.49 *	$44.62	0.0%	Put	14149Y108
BP	BP PLC	440,700	$11.74M	0.0%	$26.63	$24.73	—	Put	055622104
—	COUPA SOFTWARE INC	74,200	$11.73M	0.0%	$158.05	—	—	Put	22266L106
BAC	BANK OF AMERICA CORP.	261,779	$11.65M	0.0%	$44.49 *	$41.02	0.0%	COM	060505104
AMP	AMERIPRISE FINANCIAL INC	38,600	$11.64M	0.0%	$301.66	—	—	Call	03076C106
LSPD	LIGHTSPEED COMMERCE INC	287,484	$11.62M	0.0%	$40.43	$50.14	—	SUB VTG SHS	53229C107
VEEV	VEEVA SYSTEMS INC	45,288	$11.57M	0.0%	$255.48 *	$288.83	+0.7%	CL A COM	922475108
—	SUNPOWER CORP	553,600	$11.55M	0.0%	$20.87	$26.18	—	Put	867652406
EFX	EQUIFAX, INC.	39,425	$11.54M	0.0%	$292.78 *	$269.72	+0.2%	COM	294429105
PINS	PINTEREST INC	317,100	$11.53M	0.0%	$36.35 *	$57.29	-22.4%	Call	72352L106
UPWK	UPWORK INC	335,819	$11.47M	0.0%	$34.16 *	$44.24	-0.1%	COM	91688F104
CSCO	CISCO SYSTEMS, INC.	180,600	$11.45M	0.0%	$63.37 *	$38.13	+32.4%	Put	17275R102
FRCB	FIRST REPUBLIC BANK	55,400	$11.44M	0.0%	$206.52	$193.76	+7.8%	Put	33616C100
AZTA	AZENTA INC	110,900	$11.44M	0.0%	$103.11 *	$105.33	+2.9%	Call	114340102
—	LAM RESEARCH CORP.	15,899	$11.43M	0.0%	$719.16	$467.50	—	COM	512807108
GME	GAMESTOP CORPORATION	76,210	$11.31M	0.0%	$148.39 *	$45.57	-0.2%	CL A	36467W109
BP	BP PLC	422,500	$11.25M	0.0%	$26.63	$24.73	—	Call	055622104
FISV	FISERV, INC.	107,862	$11.2M	0.0%	$103.79	$103.39	+0.0%	COM	337738108
PBA	PEMBINA PIPELINE CORPORATION	368,600	$11.18M	0.0%	$30.33 *	$25.29	+2.6%	Call	706327103
SONY	SONY GROUP CORPORATION	88,152	$11.14M	0.0%	$126.40	$108.99	—	SPONSORED ADR	835699307
—	PINNACLE FINANCIAL PARTNERS	116,300	$11.11M	0.0%	$95.50	$94.11	—	Put	72346Q104
BIIB	BIOGEN INC	46,200	$11.08M	0.0%	$239.91	—	—	Put	09062X103
EQT	EQT CORP	506,600	$11.05M	0.0%	$21.81 *	$18.17	+8.1%	Call	26884L109
ETR	ENTERGY CORP.	97,300	$10.96M	0.0%	$112.65 *	$45.58	-1.0%	Call	29364G103
KBE	SPDR SER TR	200,300	$10.93M	0.0%	$54.56	—	—	Call	78464A797
AYI	ACUITY BRANDS, INC.	51,500	$10.9M	0.0%	$211.73 *	$173.21	+18.0%	Put	00508Y102
GAP	GAP, INC.	617,200	$10.89M	0.0%	$17.65	$17.56	0.0%	Put	364760108
MPT	MEDICAL PROPERTIES TRUST INC	458,600	$10.84M	0.0%	$23.63	—	—	Call	58463J304
TRGP	TARGA RESOURCES CORP	204,900	$10.7M	0.0%	$52.24	—	—	Call	87612G101
VOD	VODAFONE GROUP PLC NEW	713,303	$10.65M	0.0%	$14.93	$14.96	—	SPONSORED ADR	92857W308
FIVE	FIVE BELOW INC	51,070	$10.57M	0.0%	$206.89 *	$195.93	+0.4%	COM	33829M101
TGT	TARGET CORP	45,509	$10.53M	0.0%	$231.45 *	$167.78	+27.7%	COM	87612E106
DKS	DICKS SPORTING GOODS, INC.	90,400	$10.39M	0.0%	$114.99	—	—	Put	253393102
GDDY	GODADDY INC	122,500	$10.39M	0.0%	$84.86 *	$71.73	-0.2%	Put	380237107
KEYS	KEYSIGHT TECHNOLOGIES INC	50,286	$10.38M	0.0%	$206.52 *	$150.17	+24.6%	COM	49338L103
WDAY	WORKDAY INC	37,900	$10.35M	0.0%	$273.19	$240.01	+15.7%	Put	98138H101
NXPI	NXP SEMICONDUCTORS NV	45,100	$10.27M	0.0%	$227.78 *	$180.01	+9.2%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS NV	45,047	$10.26M	0.0%	$227.78 *	$180.01	+9.2%	COM	N6596X109
PNC	PNC FINANCIAL SERVICES GROUP	51,000	$10.23M	0.0%	$200.53	—	—	Put	693475105
MT	ARCELORMITTAL SA LUXEMBOURG	320,600	$10.21M	0.0%	$31.83	$22.75	—	Put	03938L203
MOH	MOLINA HEALTHCARE INC	31,800	$10.12M	0.0%	$318.08 *	$264.10	+12.6%	Put	60855R100
—	MARATHON OIL CORPORATION	613,600	$10.07M	0.0%	$16.42	$12.89	—	Put	565849106
TD	TORONTO DOMINION BK ONT	131,222	$10.06M	0.0%	$76.68 *	$71.48	+2.0%	COM NEW	891160509
OIH	VANECK ETF TRUST	54,194	$10.02M	0.0%	$184.84	$190.56	—	OIL SERVICES ETF	92189H607
CDW	CDW CORP	48,700	$9.973M	0.0%	$204.78 *	$178.95	+0.9%	Put	12514G108
TSN	TYSON FOODS, INC.	113,586	$9.9M	0.0%	$87.16 *	$69.03	+4.5%	CL A	902494103
BJ	BJ`S WHOLESALE CLUB HOLDINGS	147,700	$9.891M	0.0%	$66.97 *	$45.79	+36.3%	Call	05550J101
CHRW	C.H. ROBINSON WORLDWIDE, INC	91,200	$9.816M	0.0%	$107.63	—	—	Call	12541W209
—	THOMSON-REUTERS CORP	81,900	$9.797M	0.0%	$119.62	$110.34	—	Put	884903709
CHTR	CHARTER COMMUNICATIONS INC.	15,000	$9.78M	0.0%	$652.00 *	$697.39	-2.4%	Put	16119P108
UBER	UBER TECHNOLOGIES INC	233,100	$9.774M	0.0%	$41.93 *	$43.84	-1.7%	Call	90353T100
NTR	NUTRIEN LTD	129,900	$9.768M	0.0%	$75.20 *	$61.64	0.0%	Call	67077M108
PG	PROCTER & GAMBLE CO.	59,666	$9.76M	0.0%	$163.58 *	$116.89	+14.8%	COM	742718109
ORCL	ORACLE CORP.	111,600	$9.733M	0.0%	$87.21	$88.90	0.0%	Put	68389X105
MCHI	ISHARES TR	154,823	$9.718M	0.0%	$62.77	$66.56	—	MSCI CHINA ETF	46429B671
ZTS	ZOETIS INC	39,804	$9.713M	0.0%	$244.02 *	$209.43	+0.5%	CL A	98978V103
KKR	KKR & CO. INC.	130,000	$9.685M	0.0%	$74.50 *	$68.81	+3.5%	Put	48251W104
NCLH	NORWEGIAN CRUISE LINE HLDG L	466,347	$9.672M	0.0%	$20.74 *	$24.42	-2.1%	SHS	G66721104
ITT	ITT INC	94,500	$9.657M	0.0%	$102.19 *	$97.75	+0.1%	Put	45073V108
DDOG	DATADOG INC	54,200	$9.654M	0.0%	$178.12	—	—	Put	23804L103
SNPS	SYNOPSYS, INC.	26,109	$9.621M	0.0%	$368.49 *	$298.28	+13.1%	COM	871607107
APPN	APPIAN CORP	147,100	$9.592M	0.0%	$65.21 *	$84.31	-1.4%	Put	03782L101
PBA	PEMBINA PIPELINE CORPORATION	316,200	$9.59M	0.0%	$30.33 *	$25.29	+2.6%	Put	706327103
—	HESS CORPORATION	128,900	$9.542M	0.0%	$74.03	$74.01	—	Put	42809H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,726	$9.459M	0.0%	$112.98 *	$84.69	0.0%	ORD SHS	G7997R103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,000	$9.419M	0.0%	$177.72	$174.28	0.0%	Put	874054109
EXPE	EXPEDIA GROUP INC	51,961	$9.39M	0.0%	$180.71 *	$148.33	+13.7%	COM NEW	30212P303
ULTA	ULTA BEAUTY INC	22,744	$9.378M	0.0%	$412.33 *	$300.42	+29.3%	COM	90384S303
UNM	UNUM GROUP	381,200	$9.366M	0.0%	$24.57 *	$26.76	-4.3%	Call	91529Y106
NKE	NIKE, INC.	55,900	$9.317M	0.0%	$166.67 *	$144.82	+6.7%	Call	654106103
AZN	ASTRAZENECA PLC	159,800	$9.308M	0.0%	$58.25	$58.72	—	Call	046353108
DXC	DXC TECHNOLOGY CO	287,331	$9.249M	0.0%	$32.19	$36.36	-10.4%	COM	23355L106
FDX	FEDEX CORP	35,602	$9.208M	0.0%	$258.64 *	$245.57	-10.5%	COM	31428X106
MA	MASTERCARD INCORPORATED	25,565	$9.186M	0.0%	$359.32 *	$323.35	+4.5%	CL A	57636Q104
ZION	ZIONS BANCORPORATION N.A	145,100	$9.165M	0.0%	$63.16	—	—	Call	989701107
EG	EVEREST RE GROUP LTD	33,100	$9.067M	0.0%	$273.93	—	—	Call	G3223R108
JBL	JABIL INC	128,851	$9.065M	0.0%	$70.35 *	$57.41	+8.6%	COM	466313103
SAP	SAP SE	64,321	$9.012M	0.0%	$140.11	$136.60	—	SPON ADR	803054204
DLTR	DOLLAR TREE INC	64,057	$9.001M	0.0%	$140.52 *	$96.18	+26.3%	COM	256746108
QRVO	QORVO INC	57,263	$8.955M	0.0%	$156.38	$182.72	-13.0%	COM	74736K101
AMP	AMERIPRISE FINANCIAL INC	29,600	$8.929M	0.0%	$301.66	—	—	Put	03076C106
UNM	UNUM GROUP	362,400	$8.904M	0.0%	$24.57 *	$26.76	-4.3%	Put	91529Y106
PTON	PELOTON INTERACTIVE INC	247,962	$8.867M	0.0%	$35.76 *	$95.16	-35.8%	CL A COM	70614W100
MS	MORGAN STANLEY	90,100	$8.844M	0.0%	$98.16 *	$65.18	+33.1%	Put	617446448
—	ANGLOGOLD ASHANTI LTD	420,086	$8.813M	0.0%	$20.98	$19.53	—	SPONSORED ADR	035128206
CAG	CONAGRA BRANDS INC	258,000	$8.811M	0.0%	$34.15	—	—	Call	205887102
SPOT	SPOTIFY TECHNOLOGY S.A.	37,645	$8.81M	0.0%	$234.03 *	$234.54	+6.7%	SHS	L8681T102
MKL	MARKEL CORP	7,119	$8.785M	0.0%	$1234.02 *	$1213.94	+3.9%	COM	570535104
CAT	CATERPILLAR INC.	42,195	$8.723M	0.0%	$206.73 *	$186.69	0.0%	COM	149123101
UAA	UNDER ARMOUR INC	407,800	$8.641M	0.0%	$21.19 *	$22.70	0.0%	Put	904311107
BHP	BHP GROUP LIMITED	142,100	$8.576M	0.0%	$60.35	$55.98	—	Put	088606108
PFG	PRINCIPAL FINANCIAL GROUP IN	118,500	$8.571M	0.0%	$72.33 *	$54.80	+9.7%	Call	74251V102
FTNT	FORTINET INC	23,800	$8.554M	0.0%	$359.41 *	$52.01	+26.5%	Put	34959E109
BNS	BANK NOVA SCOTIA B C	119,000	$8.531M	0.0%	$71.69 *	$49.42	+6.9%	Put	064149107
—	STORE CAPITAL CORP	247,400	$8.511M	0.0%	$34.40	$32.03	—	Call	862121100
GD	GENERAL DYNAMICS CORP.	40,611	$8.466M	0.0%	$208.47 *	$185.25	0.0%	COM	369550108
SBNY	SIGNATURE BK NEW YORK N Y	25,984	$8.405M	0.0%	$323.47	$279.29	—	COM	82669G104
—	ROYAL DUTCH SHELL PLC	193,000	$8.376M	0.0%	$43.40	—	—	Call	780259206
FLO	FLOWERS FOODS, INC.	304,702	$8.37M	0.0%	$27.47 *	$20.95	+2.6%	COM	343498101
EMN	EASTMAN CHEMICAL CO	69,000	$8.343M	0.0%	$120.91 *	$95.16	0.0%	Call	277432100
IGV	ISHARES TR	20,900	$8.311M	0.0%	$397.66	—	—	Call	464287515
AXTA	AXALTA COATING SYSTEMS LTD	249,500	$8.263M	0.0%	$33.12 *	$31.73	0.0%	Put	G0750C108
BMY	BRISTOL-MYERS SQUIBB CO.	132,446	$8.258M	0.0%	$62.35 *	$51.48	-4.4%	COM	110122108
MP	MP MATERIALS CORPORATION	181,800	$8.257M	0.0%	$45.42	—	—	Put	553368101
GT	GOODYEAR TIRE & RUBBER CO.	385,100	$8.21M	0.0%	$21.32 *	$20.76	0.0%	Put	382550101
AMGN	AMGEN INC.	36,300	$8.166M	0.0%	$224.96 *	$202.51	-8.6%	Call	031162100
NVS	NOVARTIS AG	93,200	$8.152M	0.0%	$87.47	—	—	Put	66987V109
WSM	WILLIAMS-SONOMA, INC.	48,100	$8.135M	0.0%	$169.13 *	$84.17	+2.1%	Put	969904101
MAR	MARRIOTT INTERNATIONAL, INC.	49,150	$8.122M	0.0%	$165.25 *	$131.98	+14.9%	CL A	571903202
STE	STERIS PLC	33,200	$8.081M	0.0%	$243.40 *	$220.21	0.0%	Put	G8473T100
CME	CME GROUP INC	35,129	$8.026M	0.0%	$228.47 *	$184.82	0.0%	COM	12572Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	97,063	$7.957M	0.0%	$81.98 *	$74.61	+3.2%	COM	78467J100
NTES	NETEASE INC	78,100	$7.949M	0.0%	$101.78	—	—	Put	64110W102
—	FLEETCOR TECHNOLOGIES INC	35,500	$7.946M	0.0%	$223.83	$223.84	—	Put	339041105
—	PACWEST BANCORP	175,800	$7.941M	0.0%	$45.17	—	—	Put	695263103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,661	$7.937M	0.0%	$177.72	$174.28	0.0%	COM	874054109
KSS	KOHL`S CORP.	160,500	$7.927M	0.0%	$49.39 *	$51.10	0.0%	Put	500255104
—	UNILEVER PLC	147,315	$7.924M	0.0%	$53.79	$53.79	—	SPON ADR NEW	904767704
WYNN	WYNN RESORTS LTD.	93,000	$7.909M	0.0%	$85.04	$109.33	-21.3%	Put	983134107
O	REALTY INCOME CORP.	109,800	$7.861M	0.0%	$71.59 *	$53.81	+2.9%	Put	756109104
HLT	HILTON WORLDWIDE HOLDINGS IN	50,304	$7.847M	0.0%	$155.99 *	$115.59	+23.1%	COM	43300A203
TECK	TECK RESOURCES LTD	270,300	$7.79M	0.0%	$28.82 *	$22.28	+23.1%	Call	878742204
JCI	JOHNSON CTLS INTL PLC	95,345	$7.753M	0.0%	$81.32 *	$69.63	0.0%	SHS	G51502105
SAM	BOSTON BEER CO., INC.	15,315	$7.736M	0.0%	$505.13	$694.35	-28.1%	CL A	100557107
ALL	ALLSTATE CORP (THE)	65,727	$7.733M	0.0%	$117.65 *	$108.90	-1.8%	COM	020002101
REG	REGENCY CENTERS CORPORATION	102,600	$7.731M	0.0%	$75.35 *	$55.35	+9.9%	Put	758849103
FDS	FACTSET RESEARCH SYSTEMS INC	15,897	$7.726M	0.0%	$486.00 *	$407.00	+5.9%	COM	303075105
SEDG	SOLAREDGE TECHNOLOGIES INC	27,526	$7.723M	0.0%	$280.57 *	$263.89	+19.6%	COM	83417M104
IWM	ISHARES TR	34,223	$7.613M	0.0%	$222.45	$222.45	—	RUSSELL 2000 ETF	464287655
BBWI	BATH & BODY WORKS INC	108,900	$7.6M	0.0%	$69.79 *	$57.14	+11.9%	Put	070830104
MCO	MOODY`S CORP.	19,400	$7.577M	0.0%	$390.57 *	$349.43	+6.6%	Put	615369105
—	BARRICK GOLD CORP.	397,262	$7.548M	0.0%	$19.00	$19.55	—	COM	067901108
EXC	EXELON CORP.	129,912	$7.504M	0.0%	$57.76 *	$32.51	+0.1%	COM	30161N101
PRU	PRUDENTIAL FINANCIAL INC.	68,900	$7.458M	0.0%	$108.24	—	—	Call	744320102
RCL	ROYAL CARIBBEAN GROUP	96,800	$7.444M	0.0%	$76.90 *	$85.65	-6.8%	Put	V7780T103
—	BLACKROCK INC.	8,100	$7.416M	0.0%	$915.56	$841.03	—	Put	09247X101
TTD	TRADE DESK INC	80,900	$7.414M	0.0%	$91.64 *	$85.97	+1.9%	Call	88339J105
DAR	DARLING INGREDIENTS INC	106,904	$7.407M	0.0%	$69.29 *	$69.43	+4.7%	COM	237266101
APO	APOLLO GLOBAL MANAGEMENT INC	101,900	$7.381M	0.0%	$72.43	—	—	Put	03769M106
MGA	MAGNA INTERNATIONAL INC.	91,020	$7.367M	0.0%	$80.94 *	$70.36	+0.2%	COM	559222401
ZION	ZIONS BANCORPORATION N.A	116,200	$7.339M	0.0%	$63.16	—	—	Put	989701107
ZS	ZSCALER INC	22,715	$7.299M	0.0%	$321.33 *	$271.41	+16.0%	COM	98980G102
QS	QUANTUMSCAPE CORP	328,544	$7.29M	0.0%	$22.19 *	$27.05	+1.3%	COM CL A	74767V109
APPN	APPIAN CORP	111,288	$7.257M	0.0%	$65.21 *	$84.31	-1.4%	CL A	03782L101
WMT	WALMART INC	50,120	$7.252M	0.0%	$144.69 *	$43.61	+3.6%	COM	931142103
NTR	NUTRIEN LTD	96,253	$7.238M	0.0%	$75.20 *	$61.64	0.0%	COM	67077M108
STWD	STARWOOD PROPERTY TRUST INC	297,800	$7.237M	0.0%	$24.30	—	—	Put	85571B105
WPM	WHEATON PRECIOUS METALS CORP	168,300	$7.225M	0.0%	$42.93 *	$37.05	+6.2%	Call	962879102
SHOP	SHOPIFY INC	5,244	$7.223M	0.0%	$1377.38 *	$147.55	-1.0%	CL A	82509L107
BE	BLOOM ENERGY CORP	329,200	$7.219M	0.0%	$21.93 *	$25.29	0.0%	Put	093712107
GNRC	GENERAC HOLDINGS INC	20,400	$7.179M	0.0%	$351.91 *	$414.80	0.0%	Call	368736104
BRK/B	BERKSHIRE HATHAWAY INC.	24,000	$7.176M	0.0%	$299.00 *	$286.41	0.0%	Call	084670702
—	FLEETCOR TECHNOLOGIES INC	31,857	$7.131M	0.0%	$223.84	$223.84	—	COM	339041105
NDAQ	NASDAQ INC	33,497	$7.035M	0.0%	$210.02 *	$61.44	+4.6%	COM	631103108
RIO	RIO TINTO PLC	104,892	$7.021M	0.0%	$66.94	$66.94	—	SPONSORED ADR	767204100
MOS	MOSAIC COMPANY	177,900	$6.99M	0.0%	$39.29	—	—	Call	61945C103
VWO	VANGUARD INTL EQUITY INDEX F	141,332	$6.99M	0.0%	$49.46	$50.01	—	FTSE EMR MKT ETF	922042858
FXI	ISHARES INC	190,371	$6.964M	0.0%	$36.58	$39.66	—	CHINA LG-CAP ETF	464287184
—	TILRAY BRANDS INC	989,100	$6.953M	0.0%	$7.03	$10.50	—	Put	88688T100
XOP	SPDR SER TR	72,400	$6.941M	0.0%	$95.87	$69.11	—	Call	78468R556
STM	STMICROELECTRONICS N V	141,800	$6.931M	0.0%	$48.88	$45.22	—	Put	861012102
MKC	MCCORMICK & CO., INC.	71,564	$6.914M	0.0%	$96.61 *	$78.80	-1.4%	COM NON VTG	579780206
KMX	CARMAX INC	53,043	$6.908M	0.0%	$130.23 *	$140.03	0.0%	COM	143130102
MSCI	MSCI INC	11,231	$6.881M	0.0%	$612.68 *	$589.49	+1.7%	COM	55354G100
CHDN	CHURCHILL DOWNS, INC.	28,500	$6.866M	0.0%	$240.91	—	—	Put	171484108
BHP	BHP GROUP LIMITED	113,300	$6.838M	0.0%	$60.35	$55.98	—	Call	088606108
LUMN	LUMEN TECHNOLOGIES INC	538,800	$6.762M	0.0%	$12.55 *	$12.26	-4.1%	Put	550241103
HPQ	HP INC	178,900	$6.739M	0.0%	$37.67 *	$26.06	+8.2%	Put	40434L105
EMN	EASTMAN CHEMICAL CO	55,723	$6.737M	0.0%	$120.90 *	$95.16	0.0%	COM	277432100
—	VANECK ETF TRUST	252,700	$6.737M	0.0%	$26.66	$30.32	—	Call	92189F403
TDOC	TELADOC HEALTH INC	72,959	$6.699M	0.0%	$91.82 *	$151.82	-21.3%	COM	87918A105
CNC	CENTENE CORP.	81,200	$6.691M	0.0%	$82.40 *	$73.27	0.0%	Put	15135B101
ERIC	TELEFONAKTIEBOLAGET L M ERIC	615,500	$6.69M	0.0%	$10.87	$11.20	—	Put	294821608
PVH	PVH CORP	62,540	$6.67M	0.0%	$106.65	$107.56	+0.9%	COM	693656100
WELL	WELLTOWER INC	77,600	$6.656M	0.0%	$85.77	—	—	Put	95040Q104
SLB	SCHLUMBERGER LTD.	221,954	$6.648M	0.0%	$29.95 *	$28.37	+1.2%	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	118,300	$6.645M	0.0%	$56.17 *	$37.48	+36.4%	Put	24703L202
FANG	DIAMONDBACK ENERGY INC	61,400	$6.622M	0.0%	$107.85 *	$77.93	+14.7%	Call	25278X109
CAR	AVIS BUDGET GROUP INC	31,900	$6.615M	0.0%	$207.37	—	—	Put	053774105
TX	TERNIUM S.A.	151,178	$6.579M	0.0%	$43.52	$40.28	—	SPONSORED ADS	880890108
QS	QUANTUMSCAPE CORP	295,700	$6.562M	0.0%	$22.19 *	$27.05	+1.3%	Call	74767V109
MIDD	MIDDLEBY CORP.	33,300	$6.552M	0.0%	$196.76 *	$175.58	+3.9%	Put	596278101
MCK	MCKESSON CORPORATION	26,170	$6.505M	0.0%	$248.57 *	$209.52	+2.5%	COM	58155Q103
VTR	VENTAS INC	127,100	$6.497M	0.0%	$51.12 *	$49.08	-8.1%	Put	92276F100
CB	CHUBB LIMITED	33,500	$6.476M	0.0%	$193.31	—	—	Put	H1467J104
IBM	INTERNATIONAL BUSINESS MACHI	48,350	$6.462M	0.0%	$133.65 *	$106.49	0.0%	COM	459200101
LAMR	LAMAR ADVERTISING CO	53,200	$6.453M	0.0%	$121.30	—	—	Call	512816109
TECH	BIO-TECHNE CORP	12,400	$6.415M	0.0%	$517.34 *	$119.43	+0.8%	Put	09073M104
PWR	QUANTA SERVICES, INC.	55,768	$6.394M	0.0%	$114.65	$104.51	+9.6%	COM	74762E102
TRU	TRANSUNION	53,900	$6.391M	0.0%	$118.57 *	$114.88	-2.4%	Put	89400J107
BIIB	BIOGEN INC	26,600	$6.382M	0.0%	$239.92	—	—	Call	09062X103
TJX	TJX COMPANIES, INC.	83,900	$6.37M	0.0%	$75.92 *	$63.14	+3.4%	Call	872540109
IBM	INTERNATIONAL BUSINESS MACHI	47,500	$6.349M	0.0%	$133.66 *	$106.49	0.0%	Put	459200101
QSR	RESTAURANT BRANDS INTL INC	103,855	$6.302M	0.0%	$60.68 *	$65.21	-9.6%	COM	76131D103
SNA	SNAP-ON, INC.	29,100	$6.268M	0.0%	$215.40 *	$212.27	-9.8%	Put	833034101
—	SUNPOWER CORP	299,462	$6.25M	0.0%	$20.87	$26.18	—	COM	867652406
GTM	ZOOMINFO TECHNOLOGIES INC.	97,259	$6.244M	0.0%	$64.20 *	$64.73	+3.4%	COM CL A	98980F104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	78,914	$6.179M	0.0%	$78.30 *	$72.14	0.0%	COM	55405Y100
CAG	CONAGRA BRANDS INC	180,800	$6.174M	0.0%	$34.15	—	—	Put	205887102
OLN	OLIN CORP.	107,200	$6.166M	0.0%	$57.52 *	$42.61	+21.1%	Call	680665205
MDT	MEDTRONIC PLC	59,391	$6.144M	0.0%	$103.45	$105.50	-3.3%	SHS	G5960L103
SYK	STRYKER CORP.	22,961	$6.14M	0.0%	$267.41 *	$250.04	+0.4%	COM	863667101
RACE	FERRARI N.V.	23,651	$6.121M	0.0%	$258.81 *	$227.80	+8.2%	COM	N3167Y103
—	WOLFSPEED INC	54,700	$6.114M	0.0%	$111.77	$80.73	—	Call	977852102
SU	SUNCOR ENERGY, INC.	243,800	$6.102M	0.0%	$25.03 *	$17.58	+17.4%	Call	867224107
LAD	LITHIA MOTORS, INC.	20,465	$6.077M	0.0%	$296.95 *	$342.79	-9.9%	COM	536797103
—	BROOKFIELD ASSET MANAGEMENT	100,100	$6.044M	0.0%	$60.38	$54.28	—	Call	112585104
VTRS	VIATRIS INC	445,572	$6.029M	0.0%	$13.53 *	$11.12	0.0%	COM	92556V106
WU	WESTERN UNION COMPANY	336,443	$6.002M	0.0%	$17.84	$18.37	—	COM	959802109
TM	TOYOTA MOTOR CORPORATION	32,364	$5.997M	0.0%	$185.30	$168.62	—	ADS	892331307
IRDM	IRIDIUM COMMUNICATIONS INC	144,800	$5.979M	0.0%	$41.29 *	$41.97	-3.8%	Put	46269C102
FDN	FIRST TR EXCHANGE-TRADED FD	26,300	$5.947M	0.0%	$226.12	$233.04	—	Call	33733E302
OKTA	OKTA INC	26,500	$5.941M	0.0%	$224.19	—	—	Put	679295105
—	KELLOGG CO	91,300	$5.882M	0.0%	$64.42 *	$51.24	-0.3%	Call	487836108
PLUG	PLUG POWER INC	207,700	$5.863M	0.0%	$28.23 *	$38.61	-10.4%	Call	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	400,300	$5.848M	0.0%	$14.61 *	$18.66	+2.4%	Call	683712103
EXPD	EXPEDITORS INTERNATIONAL OF	43,406	$5.829M	0.0%	$134.29 *	$106.32	+11.9%	COM	302130109
STX	SEAGATE TECHNOLOGY HLDNGS PL	51,200	$5.785M	0.0%	$112.99 *	$84.69	0.0%	Put	G7997R103
TX	TERNIUM S.A.	132,900	$5.784M	0.0%	$43.52	$40.28	—	Put	880890108
—	LABORATORY CORP. OF AMERICA	18,362	$5.77M	0.0%	$314.24	$275.85	—	COM	50540R409
GMED	GLOBUS MEDICAL INC	79,900	$5.769M	0.0%	$72.20	$73.63	-1.4%	Put	379577208
KEY	KEYCORP	248,400	$5.745M	0.0%	$23.13	—	—	Call	493267108
ES	EVERSOURCE ENERGY	63,000	$5.732M	0.0%	$90.98	—	—	Call	30040W108
RF	REGIONS FINANCIAL CORP.	262,700	$5.727M	0.0%	$21.80 *	$17.85	+7.5%	Put	7591EP100
VRSK	VERISK ANALYTICS INC	25,000	$5.718M	0.0%	$228.72 *	$188.33	+12.8%	Put	92345Y106
EWY	ISHARES INC	73,188	$5.699M	0.0%	$77.87	$81.56	—	MSCI STH KOR ETF	464286772
VOD	VODAFONE GROUP PLC NEW	377,700	$5.639M	0.0%	$14.93	$14.96	—	Call	92857W308
GDRX	GOODRX HOLDINGS INC	172,200	$5.627M	0.0%	$32.68 *	$40.23	0.0%	Put	38246G108
—	II-VI INC.	82,245	$5.62M	0.0%	$68.33	$68.33	—	COM	902104108
COF	CAPITAL ONE FINANCIAL CORP.	38,666	$5.61M	0.0%	$145.09	$147.48	-2.8%	COM	14040H105
HRL	HORMEL FOODS CORP.	114,537	$5.591M	0.0%	$48.81 *	$38.75	-0.3%	COM	440452100
—	TILRAY BRANDS INC	793,251	$5.577M	0.0%	$7.03	$10.50	—	COM CL 2	88688T100
AAP	ADVANCE AUTO PARTS INC	23,067	$5.533M	0.0%	$239.87 *	$153.92	+33.4%	COM	00751Y106
CTAS	CINTAS CORPORATION	12,448	$5.517M	0.0%	$443.20 *	$103.73	0.0%	COM	172908105
GAP	GAP, INC.	312,002	$5.507M	0.0%	$17.65	$17.56	0.0%	COM	364760108
—	ARISTA NETWORKS INC	38,272	$5.502M	0.0%	$143.76	$155.86	—	COM	040413106
NKE	NIKE, INC.	32,843	$5.474M	0.0%	$166.67 *	$144.82	+6.7%	CL B	654106103
AA	ALCOA CORP	90,900	$5.416M	0.0%	$59.58 *	$37.85	+26.6%	Call	013872106
—	ANSYS INC.	13,500	$5.415M	0.0%	$401.11	$340.90	—	Put	03662Q105
NUE	NUCOR CORP.	47,400	$5.411M	0.0%	$114.16 *	$65.09	+57.5%	Call	670346105
DOV	DOVER CORP.	29,792	$5.41M	0.0%	$181.59 *	$159.50	+0.9%	COM	260003108
LMND	LEMONADE INC	127,700	$5.377M	0.0%	$42.11 *	$68.87	-18.4%	Put	52567D107
PHM	PULTEGROUP INC	93,700	$5.356M	0.0%	$57.16 *	$49.77	-1.0%	Put	745867101
CCL	CARNIVAL CORP.	264,500	$5.322M	0.0%	$20.12 *	$20.81	+2.8%	Call	143658300
JNJ	JOHNSON & JOHNSON	31,000	$5.303M	0.0%	$171.06 *	$138.51	+4.7%	Call	478160104
OVV	OVINTIV INC	156,900	$5.288M	0.0%	$33.70 *	$21.39	+66.9%	Put	69047Q102
EG	EVEREST RE GROUP LTD	19,300	$5.287M	0.0%	$273.94	—	—	Put	G3223R108
LMND	LEMONADE INC	125,521	$5.286M	0.0%	$42.11 *	$68.87	-18.4%	COM	52567D107
PODD	INSULET CORPORATION	19,800	$5.268M	0.0%	$266.06 *	$289.12	+0.3%	Call	45784P101
XPO	XPO LOGISTICS INC	67,500	$5.227M	0.0%	$77.44 *	$48.02	-3.2%	Put	983793100
ROKU	ROKU INC	22,700	$5.18M	0.0%	$228.19 *	$328.91	-18.0%	Call	77543R102
STLD	STEEL DYNAMICS INC.	83,400	$5.177M	0.0%	$62.07 *	$48.15	+21.7%	Call	858119100
LUMN	LUMEN TECHNOLOGIES INC	411,079	$5.159M	0.0%	$12.55 *	$12.26	-4.1%	COM	550241103
FBIN	FORTUNE BRANDS HOME & SECURI	48,000	$5.131M	0.0%	$106.90	—	—	Call	34964C106
UAL	UNITED AIRLINES HOLDINGS INC	117,100	$5.127M	0.0%	$43.78 *	$53.86	-13.9%	Call	910047109
KHC	KRAFT HEINZ CO	142,300	$5.109M	0.0%	$35.90 *	$29.49	0.0%	Call	500754106
CAH	CARDINAL HEALTH, INC.	99,200	$5.108M	0.0%	$51.49 *	$44.62	0.0%	Call	14149Y108
ADSK	AUTODESK INC.	18,124	$5.096M	0.0%	$281.17 *	$291.48	0.0%	COM	052769106
EQT	EQT CORP	233,200	$5.086M	0.0%	$21.81 *	$18.17	+8.1%	Put	26884L109
BILL	BILL.COM HOLDINGS INC	20,400	$5.083M	0.0%	$249.17 *	$214.94	+31.5%	Put	090043100
DB	DEUTSCHE BANK AG	405,900	$5.074M	0.0%	$12.50	—	—	Put	D18190898
PYPL	PAYPAL HOLDINGS INC	26,906	$5.074M	0.0%	$188.58 *	$213.86	+0.9%	COM	70450Y103
MP	MP MATERIALS CORPORATION	111,400	$5.06M	0.0%	$45.42	—	—	Call	553368101
—	TWITTER INC	115,800	$5.005M	0.0%	$43.22	$48.33	—	Call	90184L102
DB	DEUTSCHE BANK AG	400,400	$5.005M	0.0%	$12.50	—	—	Call	D18190898
APPS	DIGITAL TURBINE INC	81,500	$4.971M	0.0%	$60.99 *	$62.66	+8.6%	Call	25400W102
XRT	SPDR SER TR	54,831	$4.951M	0.0%	$90.30	$89.46	—	S&P RETAIL ETF	78464A714
FDN	FIRST TR EXCHANGE-TRADED FD	21,749	$4.918M	0.0%	$226.13	$233.04	—	DJ INTERNT IDX	33733E302
MTB	M & T BANK CORP	31,900	$4.899M	0.0%	$153.57 *	$132.80	+1.1%	Call	55261F104
JKHY	JACK HENRY & ASSOCIATES, INC	29,300	$4.893M	0.0%	$167.00 *	$158.23	-2.9%	Put	426281101
EXPI	EXP WORLD HOLDINGS INC	145,200	$4.892M	0.0%	$33.69 *	$38.74	0.0%	Put	30212W100
AIG	AMERICAN INTERNATIONAL GROUP	85,700	$4.873M	0.0%	$56.86	—	—	Put	026874784
—	VANECK ETF TRUST	181,896	$4.849M	0.0%	$26.66	$30.32	—	VANECK RUSSIA ETF	92189F403
PTON	PELOTON INTERACTIVE INC	134,900	$4.824M	0.0%	$35.76 *	$95.16	-35.8%	Call	70614W100
SCHW	CHARLES SCHWAB CORP.	57,300	$4.819M	0.0%	$84.10	—	—	Put	808513105
—	SL GREEN REALTY CORP.	67,200	$4.818M	0.0%	$71.70	—	—	Call	78440X804
XBI	SPDR SER TR	42,961	$4.81M	0.0%	$111.96	$111.96	—	S&P BIOTECH	78464A870
POST	POST HOLDINGS INC	42,600	$4.802M	0.0%	$112.72	—	—	Put	737446104
RPRX	ROYALTY PHARMA PLC	120,500	$4.802M	0.0%	$39.85	—	—	Call	G7709Q104
PH	PARKER-HANNIFIN CORP.	14,938	$4.752M	0.0%	$318.11 *	$291.74	+0.3%	COM	701094104
HSBC	HSBC HOLDINGS PLC	157,506	$4.749M	0.0%	$30.15	$26.79	—	SPON ADR NEW	404280406
CVE	CENOVUS ENERGY INC	385,616	$4.735M	0.0%	$12.28 *	$10.69	+1.8%	COM	15135U109
TRV	TRAVELERS COMPANIES INC.	30,200	$4.724M	0.0%	$156.42	—	—	Call	89417E109
—	HEALTHCARE TRUST OF AMERICA	141,019	$4.709M	0.0%	$33.39	$30.48	—	CL A NEW	42225P501
LYV	LIVE NATION ENTERTAINMENT IN	39,200	$4.692M	0.0%	$119.69 *	$84.52	+27.5%	Put	538034109
HCA	HCA HEALTHCARE INC	18,244	$4.687M	0.0%	$256.91 *	$235.57	+0.2%	COM	40412C101
—	KELLOGG CO	72,476	$4.669M	0.0%	$64.42 *	$51.24	-0.3%	COM	487836108
TFII	TFI INTERNATIONAL INC	41,500	$4.653M	0.0%	$112.12 *	$106.98	+1.7%	Put	87241L109
RGLD	ROYAL GOLD, INC.	43,938	$4.623M	0.0%	$105.22 *	$115.57	-12.8%	COM	780287108
UAL	UNITED AIRLINES HOLDINGS INC	105,452	$4.617M	0.0%	$43.78 *	$53.86	-13.9%	COM	910047109
—	BROOKFIELD ASSET MANAGEMENT	75,759	$4.574M	0.0%	$60.38	$54.28	—	CL A LTD VT SH	112585104
UNP	UNION PACIFIC CORP.	18,151	$4.573M	0.0%	$251.94 *	$213.59	+0.7%	COM	907818108
—	LINDE PLC	13,196	$4.571M	0.0%	$346.39	$346.39	—	SHS	G5494J103
APA	APA CORPORATION	169,378	$4.555M	0.0%	$26.89 *	$20.18	+15.9%	COM	03743Q108
NNN	NATIONAL RETAIL PROPERTIES I	94,700	$4.552M	0.0%	$48.07	$43.20	—	Call	637417106
ECL	ECOLAB, INC.	19,400	$4.551M	0.0%	$234.59 *	$204.31	+5.5%	Call	278865100
BHC	BAUSCH HEALTH COMPANIES INC	163,709	$4.52M	0.0%	$27.61 *	$25.62	+4.5%	COM	071734107
WEX	WEX INC	32,082	$4.504M	0.0%	$140.39 *	$163.75	-6.7%	COM	96208T104
NXST	NEXSTAR MEDIA GROUP INC	29,800	$4.499M	0.0%	$150.97	—	—	Call	65336K103
ORCL	ORACLE CORP.	51,315	$4.475M	0.0%	$87.21	$88.90	0.0%	COM	68389X105
APH	AMPHENOL CORP.	51,164	$4.475M	0.0%	$87.46 *	$32.57	+19.5%	CL A	032095101
—	SYNOVUS FINANCIAL CORP.	93,200	$4.461M	0.0%	$47.86	$47.12	—	Put	87161C501
DEO	DIAGEO PLC	20,260	$4.46M	0.0%	$220.14	$220.14	—	ADR	25243Q205
CHWY	CHEWY INC	75,500	$4.452M	0.0%	$58.97 *	$65.71	-0.5%	Put	16679L109
REGN	REGENERON PHARMACEUTICALS, I	7,000	$4.421M	0.0%	$631.57 *	$506.02	+20.8%	Call	75886F107
LYFT	LYFT INC	103,169	$4.408M	0.0%	$42.73 *	$47.58	-1.7%	CL A COM	55087P104
KBE	SPDR SER TR	80,600	$4.398M	0.0%	$54.57	—	—	Put	78464A797
COTY	COTY INC	416,900	$4.377M	0.0%	$10.50 *	$9.38	0.0%	Put	222070203
WEX	WEX INC	31,100	$4.366M	0.0%	$140.39 *	$163.75	-6.7%	Put	96208T104
PLD	PROLOGIS INC	25,874	$4.356M	0.0%	$168.35 *	$131.96	0.0%	COM	74340W103
BXP	BOSTON PROPERTIES, INC.	37,800	$4.354M	0.0%	$115.19 *	$90.28	+1.6%	Call	101121101
OZK	BANK OZK	93,500	$4.351M	0.0%	$46.53 *	$35.53	+10.1%	Put	06417N103
BE	BLOOM ENERGY CORP	198,216	$4.347M	0.0%	$21.93 *	$25.29	0.0%	COM CL A	093712107
SLF	SUN LIFE FINANCIAL, INC.	77,700	$4.327M	0.0%	$55.69	$51.43	+7.5%	Put	866796105
OIH	VANECK ETF TRUST	23,400	$4.325M	0.0%	$184.83	$190.56	—	Call	92189H607
KKR	KKR & CO. INC.	57,995	$4.321M	0.0%	$74.51 *	$68.81	+3.5%	COM	48251W104
TAK	TAKEDA PHARMACEUTICAL CO LTD	315,800	$4.304M	0.0%	$13.63	—	—	Call	874060205
NWL	NEWELL BRANDS INC	197,000	$4.302M	0.0%	$21.84 *	$20.95	-10.7%	Call	651229106
CTAS	CINTAS CORPORATION	9,700	$4.299M	0.0%	$443.20 *	$103.73	0.0%	Put	172908105
MCD	MCDONALD`S CORP	15,990	$4.286M	0.0%	$268.04 *	$203.78	+12.7%	COM	580135101
SOXX	ISHARES TR	7,900	$4.284M	0.0%	$542.28	$445.97	—	Put	464287523
ISRG	INTUITIVE SURGICAL INC	11,791	$4.237M	0.0%	$359.34 *	$335.80	+2.5%	COM NEW	46120E602
XHB	SPDR SER TR	49,300	$4.229M	0.0%	$85.78	$75.70	—	Call	78464A888
RBC	RBC BEARINGS INC.	20,700	$4.181M	0.0%	$201.98 *	$215.88	-0.5%	Put	75524B104
CPRT	COPART, INC.	27,345	$4.146M	0.0%	$151.62 *	$36.06	+2.9%	COM	217204106
DD	DUPONT DE NEMOURS INC	51,200	$4.136M	0.0%	$80.78 *	$30.58	-4.5%	Call	26614N102
CLX	CLOROX CO.	23,669	$4.127M	0.0%	$174.36 *	$162.51	-10.4%	COM	189054109
WCC	WESCO INTERNATIONAL, INC.	31,049	$4.086M	0.0%	$131.60 *	$105.49	+17.8%	COM	95082P105
AOS	A.O. SMITH CORP.	47,600	$4.086M	0.0%	$85.84 *	$66.47	+6.5%	Put	831865209
FIVE	FIVE BELOW INC	19,700	$4.076M	0.0%	$206.90 *	$195.93	+0.4%	Call	33829M101
IQV	IQVIA HOLDINGS INC	14,422	$4.069M	0.0%	$282.14 *	$252.41	+2.8%	COM	46266C105
CMA	COMERICA, INC.	46,700	$4.063M	0.0%	$87.00	—	—	Put	200340107
UPST	UPSTART HOLDINGS INC	26,464	$4.004M	0.0%	$151.30 *	$249.80	0.0%	COM	91680M107
KMI	KINDER MORGAN INC	251,400	$3.987M	0.0%	$15.86 *	$11.44	+15.3%	Call	49456B101
SYNA	SYNAPTICS INC	13,744	$3.979M	0.0%	$289.51 *	$150.25	+59.0%	COM	87157D109
MDB	MONGODB INC	7,498	$3.969M	0.0%	$529.34 *	$509.07	+0.6%	CL A	60937P106
CINF	CINCINNATI FINANCIAL CORP.	34,700	$3.953M	0.0%	$113.92 *	$106.25	+0.1%	Call	172062101
PBA	PEMBINA PIPELINE CORPORATION	130,297	$3.952M	0.0%	$30.33 *	$25.29	+2.6%	COM	706327103
BBWI	BATH & BODY WORKS INC	56,500	$3.943M	0.0%	$69.79 *	$57.14	+11.9%	Call	070830104
RVLV	REVOLVE GROUP INC	70,100	$3.928M	0.0%	$56.03 *	$69.89	+0.6%	Put	76156B107
LVS	LAS VEGAS SANDS CORP	104,233	$3.923M	0.0%	$37.64 *	$47.60	-22.9%	COM	517834107
AFL	AFLAC INC.	67,100	$3.918M	0.0%	$58.39 *	$50.98	0.0%	Put	001055102
TRP	TC ENERGY CORPORATION	83,100	$3.867M	0.0%	$46.53 *	$37.93	+5.1%	Put	87807B107
C	CITIGROUP INC	64,030	$3.867M	0.0%	$60.39 *	$57.18	0.0%	COM NEW	172967424
XOP	SPDR SER TR	40,300	$3.864M	0.0%	$95.88	$69.11	—	Put	78468R556
OSK	OSHKOSH CORP	34,214	$3.856M	0.0%	$112.70 *	$100.80	+0.7%	COM	688239201
SWK	STANLEY BLACK & DECKER INC	20,300	$3.829M	0.0%	$188.62 *	$168.86	-6.1%	Call	854502101
MKTX	MARKETAXESS HOLDINGS INC.	9,300	$3.825M	0.0%	$411.29	—	—	Call	57060D108
PANW	PALO ALTO NETWORKS INC	6,843	$3.81M	0.0%	$556.77 *	$70.26	+23.1%	COM	697435105
—	UNILEVER PLC	70,500	$3.792M	0.0%	$53.79	$53.79	—	Call	904767704
CPRT	COPART, INC.	24,900	$3.775M	0.0%	$151.61 *	$36.06	+2.9%	Put	217204106
SU	SUNCOR ENERGY, INC.	150,278	$3.761M	0.0%	$25.03 *	$17.58	+17.4%	COM	867224107
CTVA	CORTEVA INC	79,454	$3.757M	0.0%	$47.29 *	$42.99	+1.3%	COM	22052L104
SYF	SYNCHRONY FINANCIAL	80,300	$3.725M	0.0%	$46.39 *	$43.94	-0.5%	Put	87165B103
GFI	GOLD FIELDS LTD	337,600	$3.71M	0.0%	$10.99	$10.99	—	Put	38059T106
URI	UNITED RENTALS, INC.	11,140	$3.702M	0.0%	$332.32 *	$325.11	+6.2%	COM	911363109
LII	LENNOX INTERNATIONAL INC	11,400	$3.698M	0.0%	$324.39	—	—	Call	526107107
CSGP	COSTAR GROUP, INC.	46,400	$3.667M	0.0%	$79.03 *	$86.44	-2.9%	Put	22160N109
NEM	NEWMONT CORP	59,100	$3.665M	0.0%	$62.01 *	$50.24	-0.8%	Put	651639106
RY	ROYAL BANK OF CANADA	34,278	$3.638M	0.0%	$106.13 *	$103.80	0.0%	COM	780087102
BRX	BRIXMOR PROPERTY GROUP INC	142,200	$3.613M	0.0%	$25.41	$22.11	—	Put	11120U105
CME	CME GROUP INC	15,800	$3.61M	0.0%	$228.48 *	$184.82	0.0%	Call	12572Q105
MCO	MOODY`S CORP.	9,200	$3.593M	0.0%	$390.54 *	$349.43	+6.6%	Call	615369105
BILL	BILL.COM HOLDINGS INC	14,300	$3.563M	0.0%	$249.16 *	$214.94	+31.5%	Call	090043100
—	MIMECAST LTD	44,700	$3.557M	0.0%	$79.57	—	—	Put	G14838109
PSTG	PURE STORAGE INC	109,140	$3.553M	0.0%	$32.55 *	$21.48	+35.1%	CL A	74624M102
TYL	TYLER TECHNOLOGIES, INC.	6,590	$3.545M	0.0%	$537.94 *	$487.36	+6.2%	COM	902252105
FANG	DIAMONDBACK ENERGY INC	32,872	$3.545M	0.0%	$107.84 *	$77.93	+14.7%	SPON ADR NEW	25278X109
CHD	CHURCH & DWIGHT CO., INC.	34,323	$3.518M	0.0%	$102.50 *	$85.46	+1.1%	COM	171340102
NRG	NRG ENERGY INC.	81,500	$3.511M	0.0%	$43.08 *	$35.53	-1.6%	Call	629377508
TDOC	TELADOC HEALTH INC	38,200	$3.508M	0.0%	$91.83 *	$151.82	-21.3%	Call	87918A105
—	ROYAL DUTCH SHELL PLC	80,800	$3.507M	0.0%	$43.40	—	—	Put	780259206
—	JACOBS ENGINEERING GROUP, IN	25,100	$3.495M	0.0%	$139.24	$138.84	—	Put	469814107
PAYX	PAYCHEX INC.	25,600	$3.494M	0.0%	$136.48 *	$94.23	+16.6%	Put	704326107
PENN	PENN NATIONAL GAMING, INC.	66,900	$3.469M	0.0%	$51.85 *	$84.59	-28.3%	Put	707569109
INDA	ISHARES TR	75,581	$3.465M	0.0%	$45.84	$45.74	—	MSCI INDIA ETF	46429B598
FFIV	F5 INC	14,068	$3.443M	0.0%	$244.74 *	$221.99	0.0%	COM	315616102
UAA	UNDER ARMOUR INC	162,035	$3.434M	0.0%	$21.19 *	$22.70	0.0%	CL A	904311107
AZTA	AZENTA INC	33,226	$3.426M	0.0%	$103.11 *	$105.33	+2.9%	COM	114340102
NEE	NEXTERA ENERGY INC	36,582	$3.415M	0.0%	$93.35 *	$77.35	0.0%	COM	65339F101
ALB	ALBEMARLE CORP.	14,556	$3.403M	0.0%	$233.79	$152.58	+53.9%	COM	012653101
KHC	KRAFT HEINZ CO	94,770	$3.402M	0.0%	$35.90 *	$29.49	0.0%	COM	500754106
—	VMWARE INC.	29,346	$3.401M	0.0%	$115.89	$115.89	—	CL A COM	928563402
AMT	AMERICAN TOWER CORP.	11,618	$3.398M	0.0%	$292.48 *	$239.48	0.0%	COM	03027X100
UNM	UNUM GROUP	138,239	$3.397M	0.0%	$24.57 *	$26.76	-4.3%	COM	91529Y106
IDXX	IDEXX LABORATORIES, INC.	5,135	$3.381M	0.0%	$658.42 *	$597.80	+5.0%	COM	45168D104
HAL	HALLIBURTON CO.	147,600	$3.376M	0.0%	$22.87 *	$20.47	+6.4%	Call	406216101
WSM	WILLIAMS-SONOMA, INC.	19,817	$3.352M	0.0%	$169.15 *	$84.17	+2.1%	COM	969904101
LULU	LULULEMON ATHLETICA INC.	8,500	$3.327M	0.0%	$391.41 *	$369.73	+15.6%	Put	550021109
OKTA	OKTA INC	14,700	$3.295M	0.0%	$224.15	—	—	Call	679295105
BRO	BROWN & BROWN, INC.	46,700	$3.282M	0.0%	$70.28 *	$54.15	+15.9%	Put	115236101
FSLR	FIRST SOLAR INC	37,600	$3.277M	0.0%	$87.15 *	$92.28	+11.4%	Call	336433107
HLT	HILTON WORLDWIDE HOLDINGS IN	21,000	$3.276M	0.0%	$156.00 *	$115.59	+23.1%	Call	43300A203
NTNX	NUTANIX INC	102,200	$3.256M	0.0%	$31.86 *	$30.98	+10.7%	Put	67059N108
UTHR	UNITED THERAPEUTICS CORP	14,993	$3.24M	0.0%	$216.10 *	$179.60	+9.3%	COM	91307C102
CZR	CAESARS ENTERTAINMENT INC NE	34,500	$3.227M	0.0%	$93.54 *	$85.25	+18.9%	Call	12769G100
ASHR	DBX ETF TRUST	82,335	$3.218M	0.0%	$39.08	$38.19	—	XTRACK HRVST CSI	233051879
—	SVB FINANCIAL GROUP	4,737	$3.213M	0.0%	$678.28	$616.95	—	COM	78486Q101
IIPR	INNOVATIVE INDUSTRIAL PROPER	12,200	$3.208M	0.0%	$262.95	$231.12	—	Call	45781V101
ING	ING GROEP N.V.	230,400	$3.207M	0.0%	$13.92	—	—	Call	456837103
FE	FIRSTENERGY CORP.	77,032	$3.204M	0.0%	$41.59 *	$32.61	0.0%	COM	337932107
ORI	OLD REPUBLIC INTERNATIONAL C	128,900	$3.168M	0.0%	$24.58 *	$17.29	+6.4%	Put	680223104
—	ATHENE HOLDING LTD	38,000	$3.167M	0.0%	$83.34	$83.42	—	Put	G0684D107
NNN	NATIONAL RETAIL PROPERTIES I	65,800	$3.163M	0.0%	$48.07	$43.20	—	Put	637417106
JCI	JOHNSON CTLS INTL PLC	38,900	$3.163M	0.0%	$81.31 *	$69.63	0.0%	Put	G51502105
CLF	CLEVELAND-CLIFFS INC	144,700	$3.15M	0.0%	$21.77	$19.82	+8.7%	Call	185899101
—	HESS CORPORATION	42,300	$3.131M	0.0%	$74.02	$74.01	—	Call	42809H107
TX	TERNIUM S.A.	71,700	$3.12M	0.0%	$43.51	$40.28	—	Call	880890108
ILMN	ILLUMINA INC	8,200	$3.12M	0.0%	$380.49	—	—	Put	452327109
—	DISCOVER FINANCIAL SERVICES	26,999	$3.12M	0.0%	$115.56	$115.56	—	COM	254709108
BMRN	BIOMARIN PHARMACEUTICAL INC.	35,255	$3.115M	0.0%	$88.36 *	$82.51	0.0%	COM	09061G101
DD	DUPONT DE NEMOURS INC	38,201	$3.086M	0.0%	$80.78 *	$30.58	-4.5%	COM	26614N102
RHI	ROBERT HALF INTERNATIONAL IN	27,600	$3.078M	0.0%	$111.52	$103.87	+7.2%	Put	770323103
CLH	CLEAN HARBORS, INC.	30,800	$3.073M	0.0%	$99.77 *	$101.70	+3.6%	Put	184496107
SU	SUNCOR ENERGY, INC.	122,400	$3.064M	0.0%	$25.03 *	$17.58	+17.4%	Put	867224107
AXTA	AXALTA COATING SYSTEMS LTD	92,430	$3.061M	0.0%	$33.12 *	$31.73	0.0%	COM	G0750C108
ELAN	ELANCO ANIMAL HEALTH INC	107,600	$3.054M	0.0%	$28.38 *	$31.10	0.0%	Put	28414H103
LYFT	LYFT INC	71,100	$3.038M	0.0%	$42.73 *	$47.58	-1.7%	Put	55087P104
HPQ	HP INC	80,494	$3.032M	0.0%	$37.67 *	$26.06	+8.2%	COM	40434L105
RJF	RAYMOND JAMES FINANCIAL, INC	30,100	$3.022M	0.0%	$100.40 *	$83.99	+10.6%	Put	754730109
GT	GOODYEAR TIRE & RUBBER CO.	141,682	$3.021M	0.0%	$21.32 *	$20.76	0.0%	COM	382550101
BYND	BEYOND MEAT INC	46,300	$3.017M	0.0%	$65.16 *	$104.50	-18.6%	Call	08862E109
TRMB	TRIMBLE INC	34,600	$3.017M	0.0%	$87.20	$72.54	+18.4%	Put	896239100
DT	DYNATRACE INC	48,800	$2.945M	0.0%	$60.35 *	$47.05	+44.8%	Put	268150109
—	IAA INC	58,155	$2.944M	0.0%	$50.62	$50.62	—	COM	449253103
CAH	CARDINAL HEALTH, INC.	56,907	$2.93M	0.0%	$51.49 *	$44.62	0.0%	COM	14149Y108
CBRE	CBRE GROUP INC	26,996	$2.929M	0.0%	$108.50 *	$98.36	+4.2%	CL A	12504L109
WYNN	WYNN RESORTS LTD.	34,411	$2.926M	0.0%	$85.03	$109.33	-21.3%	COM	983134107
EGP	EASTGROUP PROPERTIES, INC.	12,800	$2.916M	0.0%	$227.81	$165.86	—	Call	277276101
GPN	GLOBAL PAYMENTS, INC.	21,500	$2.906M	0.0%	$135.16	$134.54	-1.5%	Put	37940X102
JBHT	J.B. HUNT TRANSPORT SERVICES	14,200	$2.902M	0.0%	$204.37 *	$184.81	0.0%	Call	445658107
FNF	FIDELITY NATIONAL FINANCIAL	55,500	$2.896M	0.0%	$52.18 *	$35.38	+10.1%	Put	31620R303
TXG	10X GENOMICS INC	19,400	$2.89M	0.0%	$148.97 *	$153.17	0.0%	Put	88025U109
NUE	NUCOR CORP.	25,291	$2.887M	0.0%	$114.15 *	$65.09	+57.5%	COM	670346105
GWW	W.W. GRAINGER INC.	5,540	$2.871M	0.0%	$518.23 *	$452.39	0.0%	COM	384802104
—	ZENDESK INC	27,532	$2.871M	0.0%	$104.28	$104.28	—	COM	98936J101
BBWI	BATH & BODY WORKS INC	40,995	$2.861M	0.0%	$69.79 *	$57.14	+11.9%	COM	070830104
JNJ	JOHNSON & JOHNSON	16,567	$2.834M	0.0%	$171.06 *	$138.51	+4.7%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	15,000	$2.829M	0.0%	$188.60 *	$168.86	-6.1%	COM	854502101
DG	DOLLAR GENERAL CORP.	11,988	$2.827M	0.0%	$235.82 *	$206.36	0.0%	COM	256677105
VIG	VANGUARD SPECIALIZED FUNDS	16,300	$2.8M	0.0%	$171.78	$153.55	—	Put	921908844
GPN	GLOBAL PAYMENTS, INC.	20,685	$2.796M	0.0%	$135.17	$134.54	-1.5%	COM	37940X102
EWT	ISHARES INC	41,900	$2.791M	0.0%	$66.61	—	—	Put	46434G772
CC	CHEMOURS COMPANY	83,000	$2.785M	0.0%	$33.55	—	—	Call	163851108
—	APTIV PLC	16,708	$2.756M	0.0%	$164.95	$150.04	—	SHS	G6095L109
HII	HUNTINGTON INGALLS INDUSTRIE	14,715	$2.748M	0.0%	$186.75 *	$176.03	0.0%	COM	446413106
SWKS	SKYWORKS SOLUTIONS, INC.	17,700	$2.746M	0.0%	$155.14 *	$141.37	+0.4%	Call	83088M102
RPM	RPM INTERNATIONAL, INC.	27,168	$2.744M	0.0%	$101.00 *	$90.14	+1.0%	COM	749685103
EXP	EAGLE MATERIALS INC.	16,300	$2.713M	0.0%	$166.44	—	—	Call	26969P108
ACM	AECOM	35,028	$2.709M	0.0%	$77.34 *	$61.23	+10.3%	COM	00766T100
UPST	UPSTART HOLDINGS INC	17,900	$2.708M	0.0%	$151.28 *	$249.80	0.0%	Call	91680M107
CF	CF INDUSTRIES HOLDINGS INC	38,200	$2.704M	0.0%	$70.79 *	$48.44	+18.4%	Put	125269100
BRSL	INTERNATIONAL GAME TECHNOLOG	93,254	$2.696M	0.0%	$28.91 *	$20.10	0.0%	SHS USD	G4863A108
IT	GARTNER, INC.	8,035	$2.686M	0.0%	$334.29 *	$271.31	+18.5%	COM	366651107
SEDG	SOLAREDGE TECHNOLOGIES INC	9,500	$2.665M	0.0%	$280.53 *	$263.89	+19.6%	Call	83417M104
RVLV	REVOLVE GROUP INC	47,435	$2.658M	0.0%	$56.03 *	$69.89	+0.6%	CL A	76156B107
AR	ANTERO RESOURCES CORP	151,400	$2.65M	0.0%	$17.50 *	$14.60	+29.8%	Call	03674X106
ENTG	ENTEGRIS INC	19,100	$2.647M	0.0%	$138.59	$137.46	0.0%	Put	29362U104
—	BERRY GLOBAL GROUP INC	35,800	$2.641M	0.0%	$73.77	$71.65	—	Put	08579W103
LW	LAMB WESTON HOLDINGS INC	41,598	$2.636M	0.0%	$63.37 *	$63.12	-14.8%	COM	513272104
PEGA	PEGASYSTEMS INC.	23,503	$2.628M	0.0%	$111.82 *	$59.21	0.0%	COM	705573103
WHR	WHIRLPOOL CORP.	11,200	$2.628M	0.0%	$234.64 *	$221.66	-0.9%	Put	963320106
USB	U.S. BANCORP.	46,709	$2.624M	0.0%	$56.18 *	$48.84	0.0%	COM NEW	902973304
LSCC	LATTICE SEMICONDUCTOR CORP.	33,466	$2.579M	0.0%	$77.06	$53.09	—	COM	518415104
GL	GLOBE LIFE INC	27,300	$2.559M	0.0%	$93.74 *	$89.78	-0.4%	Put	37959E102
—	CHARGEPOINT HOLDINGS INC	134,066	$2.554M	0.0%	$19.05	$26.39	—	COM CL A	15961R105
—	AMEDISYS INC.	15,600	$2.525M	0.0%	$161.86	—	—	Call	023436108
SONY	SONY GROUP CORPORATION	19,900	$2.515M	0.0%	$126.38	$108.99	—	Call	835699307
KNX	KNIGHT-SWIFT TRANSPORTATION	41,231	$2.513M	0.0%	$60.95 *	$45.31	+19.1%	CL A	499049104
OTIS	OTIS WORLDWIDE CORP	28,759	$2.504M	0.0%	$87.07 *	$82.17	-4.5%	COM	68902V107
ACGL	ARCH CAPITAL GROUP LTD	56,234	$2.5M	0.0%	$44.46 *	$39.78	+1.4%	ORD	G0450A105
VWO	VANGUARD INTL EQUITY INDEX F	50,300	$2.488M	0.0%	$49.46	$50.01	—	Call	922042858
AON	AON PLC.	8,247	$2.479M	0.0%	$300.59 *	$233.39	+24.7%	SHS CL A	G0403H108
NTRS	NORTHERN TRUST CORP.	20,700	$2.476M	0.0%	$119.61 *	$104.73	+0.3%	Put	665859104
RGEN	REPLIGEN CORP.	9,300	$2.463M	0.0%	$264.84	$269.41	0.0%	Call	759916109
KMI	KINDER MORGAN INC	155,195	$2.461M	0.0%	$15.86 *	$11.44	+15.3%	COM	49456B101
JBHT	J.B. HUNT TRANSPORT SERVICES	11,967	$2.446M	0.0%	$204.40 *	$184.81	0.0%	COM	445658107
TREX	TREX CO., INC.	18,100	$2.444M	0.0%	$135.03 *	$104.56	+14.8%	Put	89531P105
DVN	DEVON ENERGY CORP.	55,300	$2.436M	0.0%	$44.05	—	—	Put	25179M103
AMG	AFFILIATED MANAGERS GROUP IN	14,800	$2.435M	0.0%	$164.53	$163.35	+2.6%	Call	008252108
CINF	CINCINNATI FINANCIAL CORP.	21,286	$2.425M	0.0%	$113.92 *	$106.25	+0.1%	COM	172062101
CHWY	CHEWY INC	40,657	$2.398M	0.0%	$58.98 *	$65.71	-0.5%	CL A	16679L109
CCJ	CAMECO CORP.	109,876	$2.396M	0.0%	$21.81 *	$16.13	+48.3%	COM	13321L108
MIDD	MIDDLEBY CORP.	12,129	$2.387M	0.0%	$196.80 *	$175.58	+3.9%	COM	596278101
ORCL	ORACLE CORP.	27,300	$2.381M	0.0%	$87.22	$88.90	0.0%	Call	68389X105
CTRA	COTERRA ENERGY INC	124,900	$2.373M	0.0%	$19.00 *	$13.41	+25.8%	Call	127097103
FTNT	FORTINET INC	6,600	$2.372M	0.0%	$359.39 *	$52.01	+26.5%	Call	34959E109
BP	BP PLC	88,918	$2.368M	0.0%	$26.63	$24.73	—	SPONSORED ADR	055622104
—	VANECK ETF TRUST	88,800	$2.367M	0.0%	$26.66	$30.32	—	Put	92189F403
ODFL	OLD DOMINION FREIGHT LINE, I	6,550	$2.347M	0.0%	$358.32 *	$164.40	+0.4%	COM	679580100
MTB	M & T BANK CORP	15,221	$2.338M	0.0%	$153.60 *	$132.80	+1.1%	COM	55261F104
NOW	SERVICENOW INC	3,581	$2.324M	0.0%	$648.98 *	$101.38	+29.5%	COM	81762P102
APPN	APPIAN CORP	35,600	$2.321M	0.0%	$65.20 *	$84.31	-1.4%	Call	03782L101
EEFT	EURONET WORLDWIDE INC	19,400	$2.312M	0.0%	$119.18	—	—	Call	298736109
MRNA	MODERNA INC	9,100	$2.311M	0.0%	$253.96 *	$292.38	0.0%	Call	60770K107
TECK	TECK RESOURCES LTD	79,684	$2.296M	0.0%	$28.81 *	$22.28	+23.1%	CL B	878742204
—	NEW RELIC INC	20,841	$2.292M	0.0%	$109.98	$97.66	—	COM	64829B100
CNC	CENTENE CORP.	27,741	$2.286M	0.0%	$82.41 *	$73.27	0.0%	COM	15135B101
COTY	COTY INC	214,905	$2.257M	0.0%	$10.50 *	$9.38	0.0%	COM CL A	222070203
VST	VISTRA CORP	98,300	$2.238M	0.0%	$22.77 *	$17.87	+3.6%	Put	92840M102
OC	OWENS CORNING	24,500	$2.217M	0.0%	$90.49	$94.03	-3.5%	Put	690742101
—	SMARTSHEET INC	28,572	$2.213M	0.0%	$77.45	$77.22	—	COM CL A	83200N103
SAIA	SAIA INC.	6,564	$2.212M	0.0%	$336.99 *	$310.36	0.0%	COM	78709Y105
XPO	XPO LOGISTICS INC	28,434	$2.202M	0.0%	$77.44 *	$48.02	-3.2%	COM	983793100
MARA	MARATHON DIGITAL HOLDINGS IN	66,800	$2.195M	0.0%	$32.86 *	$47.85	0.0%	Put	565788106
—	SUNPOWER CORP	105,000	$2.191M	0.0%	$20.87	$26.18	—	Call	867652406
THO	THOR INDUSTRIES, INC.	21,100	$2.19M	0.0%	$103.79 *	$104.89	-5.4%	Put	885160101
GDRX	GOODRX HOLDINGS INC	66,571	$2.176M	0.0%	$32.69 *	$40.23	0.0%	COM CL A	38246G108
LOW	LOWE`S COS., INC.	8,407	$2.173M	0.0%	$258.48 *	$182.91	+20.2%	COM	548661107
—	TATA MOTORS LTD.	67,166	$2.155M	0.0%	$32.08	$26.74	—	SPONSORED ADR	876568502
LSTR	LANDSTAR SYSTEM, INC.	12,028	$2.153M	0.0%	$179.00	$179.00	—	COM	515098101
TXRH	TEXAS ROADHOUSE INC	24,055	$2.148M	0.0%	$89.30 *	$82.60	0.0%	COM	882681109
USFD	US FOODS HOLDING CORP	61,300	$2.135M	0.0%	$34.83	$35.05	-0.7%	Put	912008109
AAL	AMERICAN AIRLINES GROUP INC	117,900	$2.117M	0.0%	$17.96 *	$19.11	+0.3%	Call	02376R102
LAMR	LAMAR ADVERTISING CO	17,400	$2.111M	0.0%	$121.32	—	—	Put	512816109
ED	CONSOLIDATED EDISON, INC.	24,600	$2.099M	0.0%	$85.33	—	—	Call	209115104
ITW	ILLINOIS TOOL WORKS, INC.	8,496	$2.097M	0.0%	$246.82 *	$210.30	0.0%	COM	452308109
PNR	PENTAIR PLC	28,400	$2.074M	0.0%	$73.03 *	$70.06	-0.4%	Put	G7S00T104
UPWK	UPWORK INC	60,100	$2.053M	0.0%	$34.16 *	$44.24	-0.1%	Call	91688F104
AQN	ALGONQUIN POWER & UTILITIES	141,952	$2.051M	0.0%	$14.45 *	$11.41	0.0%	COM	015857105
CPRI	CAPRI HOLDINGS LTD	31,500	$2.045M	0.0%	$64.92 *	$54.40	+8.8%	Call	G1890L107
PHM	PULTEGROUP INC	35,500	$2.029M	0.0%	$57.15 *	$49.77	-1.0%	Call	745867101
SMTC	SEMTECH CORP.	22,640	$2.013M	0.0%	$88.91 *	$84.74	+0.5%	COM	816850101
ARW	ARROW ELECTRONICS INC.	14,909	$2.002M	0.0%	$134.28 *	$117.24	+4.6%	COM	042735100
TWLO	TWILIO INC	7,600	$2.001M	0.0%	$263.29 *	$305.34	-2.1%	Call	90138F102
PEG	PUBLIC SERVICE ENTERPRISE GR	29,800	$1.989M	0.0%	$66.74	—	—	Call	744573106
SYNA	SYNAPTICS INC	6,800	$1.969M	0.0%	$289.56 *	$150.25	+59.0%	Put	87157D109
CUBE	CUBESMART	34,346	$1.955M	0.0%	$56.92	$54.56	—	COM	229663109
WTW	WILLIS TOWERS WATSON PUBLIC	8,200	$1.947M	0.0%	$237.44 *	$209.64	+6.7%	Call	G96629103
FDS	FACTSET RESEARCH SYSTEMS INC	4,000	$1.944M	0.0%	$486.00 *	$407.00	+5.9%	Call	303075105
NTNX	NUTANIX INC	60,625	$1.932M	0.0%	$31.87 *	$30.98	+10.7%	CL A	67059N108
RBC	RBC BEARINGS INC.	9,534	$1.926M	0.0%	$202.01 *	$215.88	-0.5%	COM	75524B104
EIX	EDISON INTERNATIONAL	28,200	$1.925M	0.0%	$68.26	—	—	Call	281020107
AN	AUTONATION INC.	16,400	$1.916M	0.0%	$116.83 *	$105.88	+13.6%	Put	05329W102
EGP	EASTGROUP PROPERTIES, INC.	8,400	$1.914M	0.0%	$227.86	$165.86	—	Put	277276101
—	HESS CORPORATION	25,807	$1.91M	0.0%	$74.01	$74.01	—	COM	42809H107
WSO	WATSCO INC.	6,100	$1.909M	0.0%	$312.95 *	$280.42	+5.6%	Put	942622200
DAL	DELTA AIR LINES, INC.	48,779	$1.906M	0.0%	$39.07	$40.27	-3.3%	COM NEW	247361702
CHTR	CHARTER COMMUNICATIONS INC.	2,921	$1.904M	0.0%	$651.83 *	$697.39	-2.4%	CL A	16119P108
WTW	WILLIS TOWERS WATSON PUBLIC	8,000	$1.9M	0.0%	$237.50 *	$209.64	+6.7%	Put	G96629103
XME	SPDR SER TR	41,952	$1.879M	0.0%	$44.79	$33.85	—	S&P METALS MNG	78464A755
IIPR	INNOVATIVE INDUSTRIAL PROPER	7,137	$1.876M	0.0%	$262.86	$231.12	—	COM	45781V101
ASHR	DBX ETF TRUST	47,700	$1.865M	0.0%	$39.10	$38.19	—	Call	233051879
STLD	STEEL DYNAMICS INC.	30,008	$1.863M	0.0%	$62.08 *	$48.15	+21.7%	COM	858119100
AMG	AFFILIATED MANAGERS GROUP IN	11,321	$1.862M	0.0%	$164.47	$163.35	+2.6%	COM	008252108
BCE	BCE INC	35,638	$1.855M	0.0%	$52.05 *	$37.13	+2.4%	COM NEW	05534B760
GPC	GENUINE PARTS CO.	13,100	$1.837M	0.0%	$140.23 *	$110.46	+6.8%	Put	372460105
GMED	GLOBUS MEDICAL INC	25,353	$1.83M	0.0%	$72.18	$73.63	-1.4%	CL A	379577208
PPL	PPL CORP	60,700	$1.825M	0.0%	$30.07	—	—	Put	69351T106
ARMK	ARAMARK	49,278	$1.816M	0.0%	$36.85 *	$24.85	-0.0%	COM	03852U106
NWL	NEWELL BRANDS INC	82,800	$1.808M	0.0%	$21.84 *	$20.95	-10.7%	Put	651229106
MT	ARCELORMITTAL SA LUXEMBOURG	55,906	$1.779M	0.0%	$31.82	$22.75	—	NY REGISTRY SH	03938L203
—	QUIDEL CORP.	13,086	$1.766M	0.0%	$134.95	$137.34	—	COM	74838J101
BNS	BANK NOVA SCOTIA B C	24,513	$1.757M	0.0%	$71.68 *	$49.42	+6.9%	COM	064149107
—	SYNOVUS FINANCIAL CORP.	36,400	$1.742M	0.0%	$47.86	$47.12	—	Call	87161C501
—	CHARGEPOINT HOLDINGS INC	90,500	$1.724M	0.0%	$19.05	$26.39	—	Put	15961R105
PODD	INSULET CORPORATION	6,400	$1.703M	0.0%	$266.09 *	$289.12	+0.3%	Put	45784P101
OMF	ONEMAIN HOLDINGS INC	33,800	$1.691M	0.0%	$50.03 *	$58.15	-9.0%	Put	68268W103
MPWR	MONOLITHIC POWER SYSTEM INC	3,424	$1.689M	0.0%	$493.28	$500.08	0.0%	COM	609839105
TFC	TRUIST FINANCIAL CORPORATION	28,700	$1.68M	0.0%	$58.54	—	—	Put	89832Q109
BTI	BRITISH AMERICAN TOBACCO PLC	44,810	$1.676M	0.0%	$37.40	$35.29	—	SPONSORED ADR	110448107
CCJ	CAMECO CORP.	76,100	$1.66M	0.0%	$21.81 *	$16.13	+48.3%	Put	13321L108
—	FOOT LOCKER INC	37,400	$1.632M	0.0%	$43.64	—	—	Call	344849104
RGEN	REPLIGEN CORP.	6,155	$1.63M	0.0%	$264.83	$269.41	0.0%	COM	759916109
BLD	TOPBUILD CORP	5,900	$1.628M	0.0%	$275.93 *	$208.61	+22.7%	Call	89055F103
LUV	SOUTHWEST AIRLINES CO	37,990	$1.627M	0.0%	$42.83	$50.26	-13.1%	COM	844741108
WSO	WATSCO INC.	5,200	$1.627M	0.0%	$312.88 *	$280.42	+5.6%	Call	942622200
CG	CARLYLE GROUP INC (THE)	29,500	$1.62M	0.0%	$54.92 *	$46.57	+1.3%	Put	14316J108
CHKP	CHECK POINT SOFTWARE TECHNOL	13,871	$1.617M	0.0%	$116.57	$115.75	+0.1%	ORD	M22465104
ECL	ECOLAB, INC.	6,853	$1.608M	0.0%	$234.64 *	$204.31	+5.5%	COM	278865100
CBSH	COMMERCE BANCSHARES, INC.	23,200	$1.595M	0.0%	$68.75 *	$53.54	+2.4%	Put	200525103
IVZ	INVESCO LTD	68,700	$1.581M	0.0%	$23.01 *	$21.20	-4.6%	Put	G491BT108
BYD	BOYD GAMING CORP.	23,954	$1.571M	0.0%	$65.58 *	$57.61	+5.7%	COM	103304101
VAC	MARRIOTT VACATIONS WORLDWIDE	9,254	$1.564M	0.0%	$169.01 *	$165.07	-2.7%	COM	57164Y107
TXRH	TEXAS ROADHOUSE INC	17,400	$1.553M	0.0%	$89.25 *	$82.60	0.0%	Put	882681109
LECO	LINCOLN ELECTRIC HOLDINGS, I	11,071	$1.544M	0.0%	$139.46	$139.26	0.0%	COM	533900106
CC	CHEMOURS COMPANY	45,900	$1.54M	0.0%	$33.55	—	—	Put	163851108
ELAN	ELANCO ANIMAL HEALTH INC	54,186	$1.538M	0.0%	$28.38 *	$31.10	0.0%	COM	28414H103
—	MARATHON OIL CORPORATION	92,565	$1.52M	0.0%	$16.42	$12.89	—	COM	565849106
—	CUREVAC N.V.	44,200	$1.517M	0.0%	$34.32	—	—	Call	N2451R105
LAD	LITHIA MOTORS, INC.	5,100	$1.514M	0.0%	$296.86 *	$342.79	-9.9%	Call	536797103
KIM	KIMCO REALTY CORP.	61,300	$1.511M	0.0%	$24.65 *	$17.58	+9.0%	Call	49446R109
—	LUCID GROUP INC	39,600	$1.507M	0.0%	$38.06	$37.99	—	Put	549498103
TRGP	TARGA RESOURCES CORP	28,700	$1.499M	0.0%	$52.23	—	—	Put	87612G101
—	STORE CAPITAL CORP	43,520	$1.497M	0.0%	$34.40	$32.03	—	COM	862121100
WAL	WESTERN ALLIANCE BANCORP	13,800	$1.486M	0.0%	$107.68 *	$88.15	+16.0%	Put	957638109
MSTR	MICROSTRATEGY INC.	2,706	$1.473M	0.0%	$544.35 *	$64.24	+7.0%	CL A NEW	594972408
MNST	MONSTER BEVERAGE CORP.	15,322	$1.472M	0.0%	$96.07 *	$42.71	+4.1%	COM	61174X109
VRT	VERTIV HOLDINGS CO	58,776	$1.468M	0.0%	$24.98	$21.58	+15.4%	COM CL A	92537N108
STAG	STAG INDUSTRIAL INC	30,300	$1.453M	0.0%	$47.95	$39.26	—	Put	85254J102
HUBS	HUBSPOT INC	2,200	$1.45M	0.0%	$659.09	—	—	Call	443573100
AA	ALCOA CORP	24,259	$1.445M	0.0%	$59.57 *	$37.85	+26.6%	COM	013872106
TRP	TC ENERGY CORPORATION	30,836	$1.435M	0.0%	$46.54 *	$37.93	+5.1%	COM	87807B107
VICI	VICI PROPERTIES INC	46,800	$1.409M	0.0%	$30.11 *	$24.04	-3.7%	Put	925652109
CARR	CARRIER GLOBAL CORP	25,900	$1.405M	0.0%	$54.25	—	—	Call	14448C104
RITM	NEW RESIDENTIAL INVESTMENT C	130,900	$1.402M	0.0%	$10.71	—	—	Call	64828T201
WEN	WENDY`S CO	58,800	$1.402M	0.0%	$23.84 *	$22.85	-2.7%	Call	95058W100
NCLH	NORWEGIAN CRUISE LINE HLDG L	67,400	$1.398M	0.0%	$20.74 *	$24.42	-2.1%	Call	G66721104
ESS	ESSEX PROPERTY TRUST, INC.	3,900	$1.374M	0.0%	$352.31	—	—	Call	297178105
GFI	GOLD FIELDS LTD	123,744	$1.36M	0.0%	$10.99	$10.99	—	SPONSORED ADR	38059T106
WSC	WILLSCOT MOBILE MINI HOLDING	33,169	$1.355M	0.0%	$40.85 *	$32.70	+12.8%	COM CL A	971378104
TRU	TRANSUNION	11,377	$1.349M	0.0%	$118.57 *	$114.88	-2.4%	COM	89400J107
CUK	CARNIVAL PLC	71,600	$1.324M	0.0%	$18.49	$20.27	—	Put	14365C103
—	FISKER INC	84,100	$1.323M	0.0%	$15.73	$15.74	—	Put	33813J106
LVS	LAS VEGAS SANDS CORP	35,100	$1.321M	0.0%	$37.64 *	$47.60	-22.9%	Put	517834107
XPO	XPO LOGISTICS INC	17,000	$1.316M	0.0%	$77.41 *	$48.02	-3.2%	Call	983793100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,200	$1.299M	0.0%	$127.35	—	—	Call	G50871105
GNRC	GENERAC HOLDINGS INC	3,576	$1.258M	0.0%	$351.79 *	$414.80	0.0%	COM	368736104
RNG	RINGCENTRAL INC.	6,700	$1.255M	0.0%	$187.31	—	—	Put	76680R206
MAS	MASCO CORP.	17,735	$1.245M	0.0%	$70.20 *	$59.83	0.0%	COM	574599106
OVV	OVINTIV INC	36,695	$1.237M	0.0%	$33.71 *	$21.39	+66.9%	COM	69047Q102
HOG	HARLEY-DAVIDSON, INC.	32,800	$1.236M	0.0%	$37.68	$37.32	0.0%	Put	412822108
EXPI	EXP WORLD HOLDINGS INC	36,601	$1.233M	0.0%	$33.69 *	$38.74	0.0%	COM	30212W100
GTLS	CHART INDUSTRIES INC	7,700	$1.228M	0.0%	$159.48 *	$172.26	+2.6%	Put	16115Q308
W	WAYFAIR INC	6,400	$1.216M	0.0%	$190.00	—	—	Put	94419L101
STM	STMICROELECTRONICS N V	24,831	$1.214M	0.0%	$48.89	$45.22	—	NY REGISTRY	861012102
TAP	MOLSON COORS BEVERAGE COMPAN	26,162	$1.213M	0.0%	$46.36 *	$37.06	+8.8%	CL B	60871R209
FHN	FIRST HORIZON CORPORATION	74,200	$1.212M	0.0%	$16.33 *	$14.38	+0.2%	Put	320517105
IRDM	IRIDIUM COMMUNICATIONS INC	29,303	$1.21M	0.0%	$41.29 *	$41.97	-3.8%	COM	46269C102
AXON	AXON ENTERPRISE INC	7,700	$1.209M	0.0%	$157.01 *	$167.89	0.0%	Put	05464C101
—	ALLEGHANY CORP.	1,800	$1.202M	0.0%	$667.78	$652.50	—	Put	017175100
FRT	FEDERAL REALTY INVESTMENT TR	8,800	$1.2M	0.0%	$136.36 *	$105.90	0.0%	Put	313745101
CUK	CARNIVAL PLC	64,413	$1.191M	0.0%	$18.49	$20.27	—	ADR	14365C103
DT	DYNATRACE INC	19,700	$1.189M	0.0%	$60.36 *	$47.05	+44.8%	Call	268150109
CLH	CLEAN HARBORS, INC.	11,893	$1.187M	0.0%	$99.81 *	$101.70	+3.6%	COM	184496107
EQNR	EQUINOR ASA	44,900	$1.182M	0.0%	$26.33	$25.57	—	Put	29446M102
RNG	RINGCENTRAL INC.	6,300	$1.18M	0.0%	$187.30	—	—	Call	76680R206
—	BERRY GLOBAL GROUP INC	15,979	$1.179M	0.0%	$73.78	$71.65	—	COM	08579W103
SEE	SEALED AIR CORP.	17,300	$1.167M	0.0%	$67.46 *	$57.22	0.0%	Put	81211K100
DAL	DELTA AIR LINES, INC.	29,700	$1.161M	0.0%	$39.09	$40.27	-3.3%	Call	247361702
HPQ	HP INC	30,400	$1.145M	0.0%	$37.66 *	$26.06	+8.2%	Call	40434L105
COLD	AMERICOLD REALTY TRUST	34,563	$1.133M	0.0%	$32.78	$32.78	—	COM	03064D108
PENN	PENN NATIONAL GAMING, INC.	21,841	$1.132M	0.0%	$51.83 *	$84.59	-28.3%	COM	707569109
MFC	MANULIFE FINANCIAL CORP.	59,300	$1.131M	0.0%	$19.07	$20.95	-7.6%	Call	56501R106
BRK/B	BERKSHIRE HATHAWAY INC.	3,743	$1.119M	0.0%	$298.96 *	$286.41	0.0%	CL B NEW	084670702
EWBC	EAST WEST BANCORP, INC.	14,200	$1.117M	0.0%	$78.66 *	$64.65	+11.0%	Put	27579R104
—	MIRATI THERAPEUTICS INC	7,600	$1.115M	0.0%	$146.71	—	—	Call	60468T105
LMND	LEMONADE INC	26,400	$1.112M	0.0%	$42.12 *	$68.87	-18.4%	Call	52567D107
DOCU	DOCUSIGN INC	7,300	$1.112M	0.0%	$152.33 *	$245.46	-7.1%	Call	256163106
FNV	FRANCO-NEVADA CORPORATION	8,036	$1.111M	0.0%	$138.25 *	$121.65	+9.4%	COM	351858105
RL	RALPH LAUREN CORP	9,324	$1.108M	0.0%	$118.83 *	$105.11	+4.6%	CL A	751212101
MHK	MOHAWK INDUSTRIES, INC.	6,004	$1.094M	0.0%	$182.21 *	$194.04	-8.0%	COM	608190104
VNT	VONTIER CORPORATION	35,556	$1.093M	0.0%	$30.74 *	$32.57	0.0%	COM	928881101
AGNC	AGNC INVESTMENT CORP	72,100	$1.084M	0.0%	$15.03	$16.43	—	Call	00123Q104
TSCO	TRACTOR SUPPLY CO.	4,500	$1.074M	0.0%	$238.67	—	—	Call	892356106
ING	ING GROEP N.V.	77,000	$1.072M	0.0%	$13.92	—	—	Put	456837103
ESTC	ELASTIC N.V	8,699	$1.071M	0.0%	$123.12 *	$131.50	+14.9%	ORD SHS	N14506104
VLY	VALLEY NATIONAL BANCORP	77,400	$1.064M	0.0%	$13.75	$13.96	-0.6%	Call	919794107
BHC	BAUSCH HEALTH COMPANIES INC	38,200	$1.055M	0.0%	$27.62 *	$25.62	+4.5%	Put	071734107
SITM	SITIME CORP	3,600	$1.053M	0.0%	$292.50	—	—	Put	82982T106
INVH	INVITATION HOMES INC	23,176	$1.051M	0.0%	$45.35 *	$36.01	+0.1%	COM	46187W107
XHB	SPDR SER TR	12,147	$1.042M	0.0%	$85.78	$75.70	—	S&P HOMEBUILD	78464A888
TDC	TERADATA CORP	24,500	$1.041M	0.0%	$42.49 *	$48.31	+2.2%	Call	88076W103
RCL	ROYAL CARIBBEAN GROUP	13,457	$1.035M	0.0%	$76.91 *	$85.65	-6.8%	COM	V7780T103
ADI	ANALOG DEVICES INC.	5,871	$1.032M	0.0%	$175.78 *	$155.29	+6.0%	COM	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC.	11,600	$1.025M	0.0%	$88.36 *	$82.51	0.0%	Put	09061G101
OC	OWENS CORNING	11,303	$1.023M	0.0%	$90.51	$94.03	-3.5%	COM	690742101
AME	AMETEK INC	6,900	$1.015M	0.0%	$147.10 *	$130.48	+2.0%	Put	031100100
CI	CIGNA CORP.	4,413	$1.013M	0.0%	$229.55 *	$197.24	0.0%	COM	125523100
MGM	MGM RESORTS INTERNATIONAL	22,529	$1.011M	0.0%	$44.88	$26.24	+71.0%	COM	552953101
TNDM	TANDEM DIABETES CARE INC	6,600	$993K	0.0%	$150.45 *	$89.43	+50.9%	Put	875372203
WH	WYNDHAM HOTELS & RESORTS INC	10,992	$985K	0.0%	$89.61 *	$73.06	+14.4%	COM	98311A105
MEDP	MEDPACE HOLDINGS INC	4,500	$979K	0.0%	$217.56 *	$172.59	+21.3%	Put	58506Q109
ERIC	TELEFONAKTIEBOLAGET L M ERIC	89,446	$972K	0.0%	$10.87	$11.20	—	ADR B SEK 10	294821608
INMD	INMODE LTD	13,700	$967K	0.0%	$70.58 *	$61.03	+31.4%	Put	M5425M103
TROW	T. ROWE PRICE GROUP INC.	4,906	$965K	0.0%	$196.70 *	$168.65	0.0%	COM	74144T108
IRM	IRON MOUNTAIN INC.	18,330	$959K	0.0%	$52.32 *	$40.12	0.0%	COM	46284V101
NDSN	NORDSON CORP.	3,740	$955K	0.0%	$255.35 *	$219.45	+10.9%	COM	655663102
THO	THOR INDUSTRIES, INC.	9,206	$955K	0.0%	$103.74 *	$104.89	-5.4%	COM	885160101
LNWO	SCIENTIFIC GAMES CORPORATION	14,279	$954K	0.0%	$66.81 *	$61.41	+18.5%	COM	80874P109
G	GENPACT LTD	17,800	$945K	0.0%	$53.09 *	$46.91	+1.5%	Put	G3922B107
ESI	ELEMENT SOLUTIONS INC	38,330	$931K	0.0%	$24.29 *	$21.08	+5.5%	COM	28618M106
SLAB	SILICON LABORATORIES INC	4,500	$929K	0.0%	$206.44 *	$184.14	0.0%	Put	826919102
PKG	PACKAGING CORP OF AMERICA	6,779	$923K	0.0%	$136.16 *	$124.77	-5.1%	COM	695156109
OKE	ONEOK INC.	15,500	$911K	0.0%	$58.77	—	—	Put	682680103
JKHY	JACK HENRY & ASSOCIATES, INC	5,428	$906K	0.0%	$166.91 *	$158.23	-2.9%	COM	426281101
ITT	ITT INC	8,805	$900K	0.0%	$102.21 *	$97.75	+0.1%	COM	45073V108
—	JACOBS ENGINEERING GROUP, IN	6,422	$894K	0.0%	$139.21	$138.84	—	COM	469814107
VNO	VORNADO REALTY TRUST	21,100	$883K	0.0%	$41.85	—	—	Call	929042109
GME	GAMESTOP CORPORATION	5,900	$876K	0.0%	$148.47 *	$45.57	-0.2%	Call	36467W109
MSTR	MICROSTRATEGY INC.	1,600	$871K	0.0%	$544.38 *	$64.24	+7.0%	Call	594972408
CNQ	CANADIAN NATURAL RESOURCES L	20,600	$870K	0.0%	$42.23 *	$13.36	+25.1%	Put	136385101
HON	HONEYWELL INTERNATIONAL INC	4,167	$869K	0.0%	$208.54 *	$194.39	-4.8%	COM	438516106
BRO	BROWN & BROWN, INC.	12,342	$867K	0.0%	$70.25 *	$54.15	+15.9%	COM	115236101
STE	STERIS PLC	3,543	$862K	0.0%	$243.30 *	$220.21	0.0%	SHS USD	G8473T100
PNR	PENTAIR PLC	11,799	$862K	0.0%	$73.06 *	$70.06	-0.4%	SHS	G7S00T104
—	ZENDESK INC	8,200	$855K	0.0%	$104.27	$104.28	—	Put	98936J101
—	COUPA SOFTWARE INC	5,400	$853K	0.0%	$157.96	—	—	Call	22266L106
—	AMYRIS INC	156,295	$846K	0.0%	$5.41	$10.90	—	COM NEW	03236M200
—	AMYRIS INC	156,200	$845K	0.0%	$5.41	$10.90	—	Put	03236M200
HLI	HOULIHAN LOKEY INC	8,161	$845K	0.0%	$103.54 *	$80.88	+22.4%	CL A	441593100
LSPD	LIGHTSPEED COMMERCE INC	20,900	$845K	0.0%	$40.43	$50.14	—	Call	53229C107
AVTR	AVANTOR INC.	20,000	$843K	0.0%	$42.15 *	$28.87	+36.5%	Put	05352A100
SGI	TEMPUR SEALY INTERNATIONAL I	17,733	$834K	0.0%	$47.03 *	$38.31	+18.3%	COM	88023U101
BXMT	BLACKSTONE MORTGAGE TRUST IN	27,238	$834K	0.0%	$30.62	$30.62	—	COM CL A	09257W100
—	ZENDESK INC	8,000	$834K	0.0%	$104.25	$104.28	—	Call	98936J101
—	PINNACLE FINANCIAL PARTNERS	8,656	$827K	0.0%	$95.54	$94.11	—	COM	72346Q104
—	BUNGE LTD.	8,800	$822K	0.0%	$93.41	$48.22	—	Put	G16962105
PSX	PHILLIPS 66	11,300	$819K	0.0%	$72.48 *	$61.23	+5.7%	Put	718546104
KSS	KOHL`S CORP.	16,336	$807K	0.0%	$49.40 *	$51.10	0.0%	COM	500255104
DOW	DOW INC	14,200	$805K	0.0%	$56.69	—	—	Put	260557103
TWST	TWIST BIOSCIENCE CORP	10,300	$797K	0.0%	$77.38 *	$102.64	0.0%	Put	90184D100
LNG	CHENIERE ENERGY INC.	7,800	$791K	0.0%	$101.41 *	$87.52	+19.2%	Put	16411R208
RPRX	ROYALTY PHARMA PLC	19,800	$789K	0.0%	$39.85	—	—	Put	G7709Q104
OC	OWENS CORNING	8,500	$769K	0.0%	$90.47	$94.03	-3.5%	Call	690742101
AOS	A.O. SMITH CORP.	8,889	$763K	0.0%	$85.84 *	$66.47	+6.5%	COM	831865209
MPT	MEDICAL PROPERTIES TRUST INC	32,300	$763K	0.0%	$23.62	—	—	Put	58463J304
—	BARCLAYS BANK PLC	40,500	$750K	0.0%	$18.52	—	—	Call	06747R477
—	TILRAY BRANDS INC	106,500	$749K	0.0%	$7.03	$10.50	—	Call	88688T100
MXL	MAXLINEAR INC	9,900	$746K	0.0%	$75.35 *	$64.03	0.0%	Put	57776J100
CDW	CDW CORP	3,645	$746K	0.0%	$204.66 *	$178.95	+0.9%	COM	12514G108
SYF	SYNCHRONY FINANCIAL	15,871	$736K	0.0%	$46.37 *	$43.94	-0.5%	COM	87165B103
DCI	DONALDSON CO. INC.	12,400	$735K	0.0%	$59.27 *	$59.33	-6.8%	Put	257651109
DECK	DECKERS OUTDOOR CORP.	2,006	$735K	0.0%	$366.40 *	$56.43	+14.3%	COM	243537107
DBX	DROPBOX INC	29,577	$726K	0.0%	$24.55 *	$22.18	+21.3%	CL A	26210C104
VOD	VODAFONE GROUP PLC NEW	48,600	$726K	0.0%	$14.94	$14.96	—	Put	92857W308
VZ	VERIZON COMMUNICATIONS INC	13,763	$715K	0.0%	$51.95 *	$43.79	-7.8%	COM	92343V104
—	COOPER COMPANIES, INC.	1,700	$712K	0.0%	$418.82	$413.48	—	Put	216648402
BRX	BRIXMOR PROPERTY GROUP INC	27,900	$709K	0.0%	$25.41	$22.11	—	Call	11120U105
CSCO	CISCO SYSTEMS, INC.	11,105	$704K	0.0%	$63.39 *	$38.13	+32.4%	COM	17275R102
DAVA	ENDAVA PLC	4,172	$701K	0.0%	$168.02	$168.02	—	ADS	29260V105
ARCC	ARES CAPITAL CORP	32,800	$695K	0.0%	$21.19	—	—	Call	04010L103
BXP	BOSTON PROPERTIES, INC.	6,000	$691K	0.0%	$115.17 *	$90.28	+1.6%	Put	101121101
AN	AUTONATION INC.	5,889	$688K	0.0%	$116.83 *	$105.88	+13.6%	COM	05329W102
IR	INGERSOLL-RAND INC	11,100	$687K	0.0%	$61.89 *	$49.67	+14.1%	Put	45687V106
XLV	SELECT SECTOR SPDR TR	4,875	$687K	0.0%	$140.92	$127.30	—	SBI HEALTHCARE	81369Y209
MARA	MARATHON DIGITAL HOLDINGS IN	20,885	$686K	0.0%	$32.85 *	$47.85	0.0%	COM	565788106
XLP	SELECT SECTOR SPDR TR	8,800	$679K	0.0%	$77.16	$68.68	—	Put	81369Y308
BL	BLACKLINE INC	6,515	$675K	0.0%	$103.61 *	$115.18	+0.7%	COM	09239B109
TRMB	TRIMBLE INC	7,499	$654K	0.0%	$87.21	$72.54	+18.4%	COM	896239100
MOH	MOLINA HEALTHCARE INC	2,031	$646K	0.0%	$318.07 *	$264.10	+12.6%	COM	60855R100
—	CRANE CO.	6,300	$641K	0.0%	$101.75	—	—	Call	224399105
SEIC	SEI INVESTMENTS CO.	10,400	$634K	0.0%	$60.96 *	$57.46	+1.6%	Put	784117103
—	DISCOVER FINANCIAL SERVICES	5,400	$624K	0.0%	$115.56	$115.56	—	Call	254709108
—	TERMINIX GLOBAL HOLDINGS INC	13,786	$624K	0.0%	$45.26	$45.26	—	COM	88087E100
BHP	BHP GROUP LIMITED	10,170	$614K	0.0%	$60.37	$55.98	—	SPONSORED ADS	088606108
—	CDK GLOBAL INC	14,651	$612K	0.0%	$41.77	$42.69	—	COM	12508E101
ROK	ROCKWELL AUTOMATION INC	1,742	$608K	0.0%	$349.02 *	$308.06	0.0%	COM	773903109
ATO	ATMOS ENERGY CORP.	5,791	$607K	0.0%	$104.82 *	$85.46	0.0%	COM	049560105
VNQ	VANGUARD INDEX FDS	5,200	$603K	0.0%	$115.96	$101.79	—	Call	922908553
BLD	TOPBUILD CORP	2,187	$603K	0.0%	$275.72 *	$208.61	+22.7%	COM	89055F103
MDU	MDU RESOURCES GROUP INC	19,300	$595K	0.0%	$30.83 *	$10.53	-5.2%	Put	552690109
CFR	CULLEN FROST BANKERS INC.	4,700	$593K	0.0%	$126.17 *	$113.50	0.0%	Put	229899109
—	DUN & BRADSTREET HOLDINGS IN	28,741	$589K	0.0%	$20.49	$17.42	—	COM	26484T106
GFI	GOLD FIELDS LTD	53,300	$586K	0.0%	$10.99	$10.99	—	Call	38059T106
H	HYATT HOTELS CORPORATION	6,100	$585K	0.0%	$95.90 *	$84.32	0.0%	Put	448579102
—	EVOQUA WATER TECHNOLOGIES CO	12,500	$584K	0.0%	$46.72	$46.63	—	Put	30057T105
VRSK	VERISK ANALYTICS INC	2,475	$566K	0.0%	$228.69 *	$188.33	+12.8%	COM	92345Y106
ABT	ABBOTT LABORATORIES	4,000	$563K	0.0%	$140.75	—	—	Put	002824100
LOGI	LOGITECH INTERNATIONAL S.A.	6,800	$561K	0.0%	$82.50 *	$102.88	-24.2%	Put	H50430232
CGNX	COGNEX CORP.	7,000	$544K	0.0%	$77.71	$78.53	-0.1%	Call	192422103
BE	BLOOM ENERGY CORP	24,700	$542K	0.0%	$21.94 *	$25.29	0.0%	Call	093712107
BEAM	BEAM THERAPEUTICS INC	6,800	$542K	0.0%	$79.71	—	—	Call	07373V105
REGN	REGENERON PHARMACEUTICALS, I	845	$534K	0.0%	$631.95 *	$506.02	+20.8%	COM	75886F107
—	VIRGIN GALACTIC HOLDINGS INC	39,800	$533K	0.0%	$13.39	$18.54	—	Call	92766K106
TWST	TWIST BIOSCIENCE CORP	6,775	$524K	0.0%	$77.34 *	$102.64	0.0%	COM	90184D100
BX	BLACKSTONE INC	4,019	$520K	0.0%	$129.39 *	$74.65	+55.6%	COM	09260D107
—	NEW YORK COMMUNITY BANCORP I	42,400	$518K	0.0%	$12.22	—	—	Call	649445103
—	CONTINENTAL RESOURCES INC (O	11,421	$511K	0.0%	$44.74	$44.74	—	COM	212015101
GL	GLOBE LIFE INC	5,321	$499K	0.0%	$93.78 *	$89.78	-0.4%	COM	37959E102
AYI	ACUITY BRANDS, INC.	2,350	$498K	0.0%	$211.91 *	$173.21	+18.0%	COM	00508Y102
BSX	BOSTON SCIENTIFIC CORP.	11,679	$496K	0.0%	$42.47	$42.02	0.0%	COM	101137107
MKL	MARKEL CORP	400	$494K	0.0%	$1235.00 *	$1213.94	+3.9%	Call	570535104
FITB	FIFTH THIRD BANCORP	11,200	$488K	0.0%	$43.57 *	$32.28	+15.0%	Put	316773100
KIM	KIMCO REALTY CORP.	19,603	$483K	0.0%	$24.64 *	$17.58	+9.0%	COM	49446R109
VMC	VULCAN MATERIALS CO	2,304	$478K	0.0%	$207.47 *	$187.39	0.0%	COM	929160109
—	KIRKLAND LAKE GOLD LTD	11,362	$477K	0.0%	$41.98	$40.00	—	COM	49741E100
MCO	MOODY`S CORP.	1,221	$477K	0.0%	$390.66 *	$349.43	+6.6%	COM	615369105
CG	CARLYLE GROUP INC (THE)	8,669	$476K	0.0%	$54.91 *	$46.57	+1.3%	COM	14316J108
OSK	OSHKOSH CORP	4,200	$473K	0.0%	$112.62 *	$100.80	+0.7%	Put	688239201
—	BERRY GLOBAL GROUP INC	6,400	$472K	0.0%	$73.75	$71.65	—	Call	08579W103
—	LIBERTY MEDIA CORP.	9,231	$469K	0.0%	$50.81	$46.65	—	COM C SIRIUSXM	531229607
HBAN	HUNTINGTON BANCSHARES, INC.	30,300	$467K	0.0%	$15.41 *	$12.39	+5.1%	Call	446150104
MLM	MARTIN MARIETTA MATERIALS, I	1,053	$464K	0.0%	$440.65 *	$395.00	0.0%	COM	573284106
AL	AIR LEASE CORP	10,500	$464K	0.0%	$44.19 *	$40.12	0.0%	Put	00912X302
CSX	CSX CORP.	12,300	$462K	0.0%	$37.56 *	$33.29	0.0%	Put	126408103
AFL	AFLAC INC.	7,866	$459K	0.0%	$58.35 *	$50.98	0.0%	COM	001055102
PODD	INSULET CORPORATION	1,655	$440K	0.0%	$265.86 *	$289.12	+0.3%	COM	45784P101
TNDM	TANDEM DIABETES CARE INC	2,926	$440K	0.0%	$150.38 *	$89.43	+50.9%	COM NEW	875372203
—	SYNOVUS FINANCIAL CORP.	9,109	$436K	0.0%	$47.86	$47.12	—	COM NEW	87161C501
DCI	DONALDSON CO. INC.	7,336	$435K	0.0%	$59.30 *	$59.33	-6.8%	COM	257651109
AVY	AVERY DENNISON CORP.	2,000	$433K	0.0%	$216.50 *	$197.81	+0.6%	Put	053611109
AGNC	AGNC INVESTMENT CORP	28,232	$425K	0.0%	$15.05	$16.43	—	COM	00123Q104
TDY	TELEDYNE TECHNOLOGIES INC	969	$423K	0.0%	$436.53	$434.96	0.0%	COM	879360105
—	AMCOR PLC	34,897	$419K	0.0%	$12.01 *	$10.00	0.0%	ORD	G0250X107
USFD	US FOODS HOLDING CORP	12,000	$418K	0.0%	$34.83	$35.05	-0.7%	Call	912008109
—	ATHENE HOLDING LTD	4,999	$417K	0.0%	$83.42	$83.42	—	CL A	G0684D107
NTRS	NORTHERN TRUST CORP.	3,437	$411K	0.0%	$119.58 *	$104.73	+0.3%	COM	665859104
JHG	JANUS HENDERSON GROUP PLC	9,803	$411K	0.0%	$41.93 *	$44.15	0.0%	ORD SHS	G4474Y214
CSGP	COSTAR GROUP, INC.	5,179	$409K	0.0%	$78.97 *	$86.44	-2.9%	COM	22160N109
RBC	RBC BEARINGS INC.	2,000	$404K	0.0%	$202.00 *	$215.88	-0.5%	Call	75524B104
VST	VISTRA CORP	17,592	$401K	0.0%	$22.79 *	$17.87	+3.6%	COM	92840M102
CFG	CITIZENS FINANCIAL GROUP INC	8,385	$396K	0.0%	$47.23 *	$40.28	0.0%	COM	174610105
—	ALLEGHANY CORP.	592	$395K	0.0%	$667.23	$652.50	—	COM	017175100
—	TERMINIX GLOBAL HOLDINGS INC	8,700	$394K	0.0%	$45.29	$45.26	—	Call	88087E100
TWST	TWIST BIOSCIENCE CORP	5,000	$387K	0.0%	$77.40 *	$102.64	0.0%	Call	90184D100
MSTR	MICROSTRATEGY INC.	700	$381K	0.0%	$544.29 *	$64.24	+7.0%	Put	594972408
AXP	AMERICAN EXPRESS CO.	2,320	$380K	0.0%	$163.79	$147.87	+9.4%	COM	025816109
PAAS	PAN AMERICAN SILVER CORP	15,012	$375K	0.0%	$24.98	$32.38	-22.2%	COM	697900108
ATR	APTARGROUP INC.	3,051	$374K	0.0%	$122.58 *	$119.39	-1.5%	COM	038336103
RHI	ROBERT HALF INTERNATIONAL IN	3,351	$374K	0.0%	$111.61	$103.87	+7.2%	COM	770323103
TJX	TJX COMPANIES, INC.	4,826	$366K	0.0%	$75.84 *	$63.14	+3.4%	COM	872540109
—	PIONEER NATURAL RESOURCES CO	2,000	$364K	0.0%	$182.00	—	—	Call	723787107
—	CYBERARK SOFTWARE LTD	2,100	$364K	0.0%	$173.33	—	—	Put	M2682V108
—	FISKER INC	23,002	$362K	0.0%	$15.74	$15.74	—	CL A COM STK	33813J106
TXG	10X GENOMICS INC	2,401	$358K	0.0%	$149.10 *	$153.17	0.0%	CL A COM	88025U109
ESTC	ELASTIC N.V	2,900	$357K	0.0%	$123.10 *	$131.50	+14.9%	Put	N14506104
DAVA	ENDAVA PLC	2,100	$353K	0.0%	$168.10	$168.02	—	Put	29260V105
ASAN	ASANA INC	4,700	$350K	0.0%	$74.47 *	$83.00	+27.6%	Put	04342Y104
KO	COCA-COLA CO	5,837	$346K	0.0%	$59.28 *	$47.89	+2.7%	COM	191216100
—	CANADIAN PACIFIC RAILWAY LTD	4,800	$345K	0.0%	$71.88	$71.09	—	Call	13645T100
ENTG	ENTEGRIS INC	2,402	$333K	0.0%	$138.63	$137.46	0.0%	COM	29362U104
TEVA	TEVA- PHARMACEUTICAL INDUSTR	40,919	$328K	0.0%	$8.02	$9.84	—	SPONSORED ADS	881624209
CNP	CENTERPOINT ENERGY INC.	11,600	$324K	0.0%	$27.93 *	$24.02	0.0%	Put	15189T107
EFX	EQUIFAX, INC.	1,100	$322K	0.0%	$292.73 *	$269.72	+0.2%	Call	294429105
WK	WORKIVA INC	2,468	$322K	0.0%	$130.47 *	$135.48	+4.1%	COM CL A	98139A105
PACB	PACIFIC BIOSCIENCES OF CALIF	15,400	$315K	0.0%	$20.45 *	$27.68	-12.8%	Put	69404D108
GGG	GRACO INC.	3,771	$304K	0.0%	$80.62 *	$72.46	-0.8%	COM	384109104
AMBA	AMBARELLA INC	1,500	$304K	0.0%	$202.67 *	$185.38	0.0%	Put	G037AX101
—	LUCID GROUP INC	7,976	$303K	0.0%	$37.99	$37.99	—	COM	549498103
NCNO	NCINO INC	5,500	$302K	0.0%	$54.91	—	—	Call	63947X101
TRU	TRANSUNION	2,500	$296K	0.0%	$118.40 *	$114.88	-2.4%	Call	89400J107
CL	COLGATE-PALMOLIVE CO.	3,446	$294K	0.0%	$85.32 *	$70.92	0.0%	COM	194162103
IFF	INTERNATIONAL FLAVORS & FRAG	1,905	$287K	0.0%	$150.66 *	$129.90	-0.2%	COM	459506101
KMB	KIMBERLY-CLARK CORP.	2,000	$286K	0.0%	$143.00 *	$115.36	-0.1%	Call	494368103
OGE	OGE ENERGY CORP.	7,300	$280K	0.0%	$38.36	—	—	Call	670837103
—	QIAGEN NV	5,000	$278K	0.0%	$55.60	$48.49	—	Put	N72482123
—	UNITED STATES STEEL CORP.	11,600	$276K	0.0%	$23.79	$23.52	—	Call	912909108
IFF	INTERNATIONAL FLAVORS & FRAG	1,800	$271K	0.0%	$150.56 *	$129.90	-0.2%	Put	459506101
LPX	LOUISIANA-PACIFIC CORP.	3,300	$259K	0.0%	$78.48 *	$63.92	+7.2%	Put	546347105
AEE	AMEREN CORP.	2,900	$258K	0.0%	$88.97	—	—	Call	023608102
—	CITRIX SYSTEMS, INC.	2,700	$255K	0.0%	$94.44	—	—	Call	177376100
RGA	REINSURANCE GROUP OF AMERICA	2,300	$252K	0.0%	$109.57	$113.92	-2.5%	Call	759351604
FHN	FIRST HORIZON CORPORATION	14,722	$240K	0.0%	$16.30 *	$14.38	+0.2%	COM	320517105
OZK	BANK OZK	5,109	$238K	0.0%	$46.58 *	$35.53	+10.1%	COM	06417N103
NBIX	NEUROCRINE BIOSCIENCES, INC.	2,794	$238K	0.0%	$85.18 *	$98.76	-6.9%	COM	64125C109
HOG	HARLEY-DAVIDSON, INC.	6,250	$236K	0.0%	$37.76	$37.32	0.0%	COM	412822108
STAG	STAG INDUSTRIAL INC	4,900	$235K	0.0%	$47.96	$39.26	—	Call	85254J102
LNG	CHENIERE ENERGY INC.	2,300	$233K	0.0%	$101.30 *	$87.52	+19.2%	Call	16411R208
GWRE	GUIDEWIRE SOFTWARE INC	2,048	$233K	0.0%	$113.77 *	$108.00	+9.8%	COM	40171V100
AXON	AXON ENTERPRISE INC	1,463	$230K	0.0%	$157.21 *	$167.89	0.0%	COM	05464C101
—	HANESBRANDS INC	13,541	$226K	0.0%	$16.69	$16.71	—	COM	410345102
BTI	BRITISH AMERICAN TOBACCO PLC	6,000	$224K	0.0%	$37.33	$35.29	—	Put	110448107
—	CANOPY GROWTH CORPORATION	25,543	$223K	0.0%	$8.73	$13.85	—	COM	138035100
IVZ	INVESCO LTD	9,472	$218K	0.0%	$23.02 *	$21.20	-4.6%	SHS	G491BT108
SLAB	SILICON LABORATORIES INC	1,044	$216K	0.0%	$206.90 *	$184.14	0.0%	COM	826919102
WAB	WESTINGHOUSE AIR BRAKE TECHN	2,348	$216K	0.0%	$91.99 *	$89.57	0.0%	COM	929740108
ALV	AUTOLIV INC.	2,075	$215K	0.0%	$103.61 *	$87.85	0.0%	COM	052800109
TFII	TFI INTERNATIONAL INC	1,852	$208K	0.0%	$112.31 *	$106.98	+1.7%	COM	87241L109
ALGM	ALLEGRO MICROSYSTEMS INC.	5,661	$205K	0.0%	$36.21 *	$32.55	0.0%	COM	01749D105
ESI	ELEMENT SOLUTIONS INC	8,200	$199K	0.0%	$24.27 *	$21.08	+5.5%	Put	28618M106
GFL	GFL ENVIRONMENTAL INC.	5,198	$197K	0.0%	$37.90 *	$38.69	0.0%	SUB VTG SHS	36168Q104
—	LUMINAR TECHNOLOGIES INC	11,600	$196K	0.0%	$16.90	$15.82	—	Put	550424105
MDU	MDU RESOURCES GROUP INC	6,301	$194K	0.0%	$30.79 *	$10.53	-5.2%	COM	552690109
AEM	AGNICO EAGLE MINES LTD	3,622	$192K	0.0%	$53.01 *	$57.59	-17.0%	COM	008474108
XLI	SELECT SECTOR SPDR TR	1,804	$191K	0.0%	$105.88	$105.88	—	SBI INT-INDS	81369Y704
POOL	POOL CORPORATION	329	$186K	0.0%	$565.35 *	$497.54	0.0%	COM	73278L105
LBTYAUSD	LIBERTY GLOBAL PLC	6,657	$185K	0.0%	$27.79	$29.83	—	SHS CL A	G5480U104
FNF	FIDELITY NATIONAL FINANCIAL	3,510	$183K	0.0%	$52.14 *	$35.38	+10.1%	FNF GROUP COM	31620R303
IAC	IAC INTERACTIVECORP.	1,400	$183K	0.0%	$130.71 *	$120.56	-6.4%	COM NEW	44891N208
WAL	WESTERN ALLIANCE BANCORP	1,661	$179K	0.0%	$107.77 *	$88.15	+16.0%	COM	957638109
ALK	ALASKA AIR GROUP INC.	3,306	$172K	0.0%	$52.03 *	$57.81	-6.3%	COM	011659109
—	COOPER COMPANIES, INC.	388	$163K	0.0%	$420.10	$413.48	—	COM NEW	216648402
CFR	CULLEN FROST BANKERS INC.	1,264	$159K	0.0%	$125.79 *	$113.50	0.0%	COM	229899109
STT	STATE STREET CORP.	1,696	$158K	0.0%	$93.16 *	$75.12	+9.1%	COM	857477103
SEE	SEALED AIR CORP.	2,308	$156K	0.0%	$67.59 *	$57.22	0.0%	COM	81211K100
PACB	PACIFIC BIOSCIENCES OF CALIF	7,412	$152K	0.0%	$20.51 *	$27.68	-12.8%	COM	69404D108
—	WESTROCK CO	3,400	$151K	0.0%	$44.41	—	—	Call	96145D105
CRL	CHARLES RIVER LABORATORIES I	400	$151K	0.0%	$377.50 *	$415.31	-6.5%	Put	159864107
WSO	WATSCO INC.	478	$150K	0.0%	$313.81 *	$280.42	+5.6%	COM	942622200
CBSH	COMMERCE BANCSHARES, INC.	2,045	$141K	0.0%	$68.95 *	$53.54	+2.4%	COM	200525103
LDOS	LEIDOS HOLDINGS INC	1,572	$140K	0.0%	$89.06	$93.66	-5.3%	COM	525327102
WM	WASTE MANAGEMENT, INC.	824	$138K	0.0%	$167.48 *	$150.67	0.0%	COM	94106L109
AL	AIR LEASE CORP	3,012	$133K	0.0%	$44.16 *	$40.12	0.0%	CL A	00912X302
—	EVOQUA WATER TECHNOLOGIES CO	2,852	$133K	0.0%	$46.63	$46.63	—	COM	30057T105
OLED	UNIVERSAL DISPLAY CORP.	803	$133K	0.0%	$165.63 *	$206.73	-23.5%	COM	91347P105
G	GENPACT LTD	2,369	$126K	0.0%	$53.19 *	$46.91	+1.5%	SHS	G3922B107
OPTU	ALTICE USA INC	7,686	$124K	0.0%	$16.13 *	$16.95	0.0%	CL A	02156K103
—	THOMSON-REUTERS CORP	1,014	$121K	0.0%	$119.33	$110.34	—	COM NEW	884903709
USFD	US FOODS HOLDING CORP	3,455	$120K	0.0%	$34.73	$35.05	-0.7%	COM	912008109
TREX	TREX CO., INC.	880	$119K	0.0%	$135.23 *	$104.56	+14.8%	COM	89531P105
—	BLACKROCK INC.	126	$115K	0.0%	$912.70	$841.03	—	COM	09247X101
TW	TRADEWEB MARKETS INC	1,090	$109K	0.0%	$100.00 *	$80.45	+14.6%	CL A	892672106
MXL	MAXLINEAR INC	1,442	$109K	0.0%	$75.59 *	$64.03	0.0%	COM	57776J100
RF	REGIONS FINANCIAL CORP.	4,878	$106K	0.0%	$21.73 *	$17.85	+7.5%	COM	7591EP100
SLF	SUN LIFE FINANCIAL, INC.	1,848	$103K	0.0%	$55.74	$51.43	+7.5%	COM	866796105
—	ANSYS INC.	251	$101K	0.0%	$402.39	$340.90	—	COM	03662Q105
CIEN	CIENA CORP.	1,227	$94,000	0.0%	$76.61 *	$61.70	0.0%	COM NEW	171779309
MEDP	MEDPACE HOLDINGS INC	419	$91,000	0.0%	$217.18 *	$172.59	+21.3%	COM	58506Q109
ORI	OLD REPUBLIC INTERNATIONAL C	3,555	$87,000	0.0%	$24.47 *	$17.29	+6.4%	COM	680223104
DT	DYNATRACE INC	1,369	$83,000	0.0%	$60.63 *	$47.05	+44.8%	COM NEW	268150109
AVTR	AVANTOR INC.	1,939	$82,000	0.0%	$42.29 *	$28.87	+36.5%	COM	05352A100
FITB	FIFTH THIRD BANCORP	1,842	$80,000	0.0%	$43.43 *	$32.28	+15.0%	COM	316773100
GMED	GLOBUS MEDICAL INC	1,100	$79,000	0.0%	$71.82	$73.63	-1.4%	Call	379577208
AVY	AVERY DENNISON CORP.	359	$78,000	0.0%	$217.27 *	$197.81	+0.6%	COM	053611109
NRG	NRG ENERGY INC.	1,786	$77,000	0.0%	$43.11 *	$35.53	-1.6%	COM NEW	629377508
OMF	ONEMAIN HOLDINGS INC	1,543	$77,000	0.0%	$49.90 *	$58.15	-9.0%	COM	68268W103
IFF	INTERNATIONAL FLAVORS & FRAG	500	$75,000	0.0%	$150.00 *	$129.90	-0.2%	Call	459506101
CTRA	COTERRA ENERGY INC	3,943	$75,000	0.0%	$19.02 *	$13.41	+25.8%	COM	127097103
SCI	SERVICE CORP. INTERNATIONAL	1,051	$75,000	0.0%	$71.36 *	$66.44	0.0%	COM	817565104
AMKR	AMKOR TECHNOLOGY INC.	2,803	$69,000	0.0%	$24.62 *	$23.93	-8.6%	COM	031652100
CSX	CSX CORP.	1,714	$64,000	0.0%	$37.34 *	$33.29	0.0%	COM	126408103
GPC	GENUINE PARTS CO.	454	$64,000	0.0%	$140.97 *	$110.46	+6.8%	COM	372460105
REG	REGENCY CENTERS CORPORATION	807	$61,000	0.0%	$75.59 *	$55.35	+9.9%	COM	758849103
FRT	FEDERAL REALTY INVESTMENT TR	439	$60,000	0.0%	$136.67 *	$105.90	0.0%	COM	313745101
BRKR	BRUKER CORP	691	$58,000	0.0%	$83.94 *	$79.02	0.0%	COM	116794108
CBRE	CBRE GROUP INC	500	$54,000	0.0%	$108.00 *	$98.36	+4.2%	Call	12504L109
SOXX	ISHARES TR	100	$54,000	0.0%	$540.00	$445.97	—	Call	464287523
SEIC	SEI INVESTMENTS CO.	872	$53,000	0.0%	$60.78 *	$57.46	+1.6%	COM	784117103
XLF	SELECT SECTOR SPDR TR	1,300	$51,000	0.0%	$39.23	—	—	Call	81369Y605
—	LIFE STORAGE INC	325	$50,000	0.0%	$153.85	$153.85	—	COM	53223X107
TECH	BIO-TECHNE CORP	92	$48,000	0.0%	$521.74 *	$119.43	+0.8%	COM	09073M104
ETN	EATON CORPORATION PLC	264	$46,000	0.0%	$174.24 *	$149.24	+4.2%	SHS	G29183103
AME	AMETEK INC	306	$45,000	0.0%	$147.06 *	$130.48	+2.0%	COM	031100100
BJ	BJ`S WHOLESALE CLUB HOLDINGS	638	$43,000	0.0%	$67.40 *	$45.79	+36.3%	COM	05550J101
GLW	CORNING, INC.	1,162	$43,000	0.0%	$37.01 *	$26.05	+28.0%	COM	219350105
SONO	SONOS INC	1,390	$41,000	0.0%	$29.50 *	$36.23	-12.2%	COM	83570H108
NWSA	NEWS CORP	1,777	$40,000	0.0%	$22.51 *	$22.64	-2.7%	CL A	65249B109
SOXX	ISHARES TR	73	$40,000	0.0%	$547.95	$445.97	—	ISHARES SEMICDTR	464287523
FSLY	FASTLY INC	1,065	$38,000	0.0%	$35.68 *	$76.46	-43.1%	CL A	31188V100
HSY	HERSHEY COMPANY	184	$36,000	0.0%	$195.65 *	$154.36	+6.0%	COM	427866108
EWBC	EAST WEST BANCORP, INC.	457	$36,000	0.0%	$78.77 *	$64.65	+11.0%	COM	27579R104
CNQ	CANADIAN NATURAL RESOURCES L	786	$33,000	0.0%	$41.98 *	$13.36	+25.1%	COM	136385101
INFY	INFOSYS LTD	1,300	$33,000	0.0%	$25.38	$18.89	—	Put	456788108
—	MIMECAST LTD	400	$32,000	0.0%	$80.00	—	—	Call	G14838109
IR	INGERSOLL-RAND INC	486	$30,000	0.0%	$61.73 *	$49.67	+14.1%	COM	45687V106
BKR	BAKER HUGHES CO	1,037	$25,000	0.0%	$24.11 *	$15.14	+47.7%	CL A	05722G100
BB	BLACKBERRY LTD	2,443	$23,000	0.0%	$9.41 *	$11.00	-9.0%	COM	09228F103
VRTX	VERTEX PHARMACEUTICALS, INC.	100	$22,000	0.0%	$220.00 *	$196.44	-1.0%	Call	92532F100
ARCC	ARES CAPITAL CORP	1,000	$21,000	0.0%	$21.00	—	—	Put	04010L103
HUN	HUNTSMAN CORP	592	$21,000	0.0%	$35.47 *	$27.44	+19.0%	COM	447011107
—	REDFIN CORP	489	$19,000	0.0%	$38.85	$38.85	—	COM	75737F108
TM	TOYOTA MOTOR CORPORATION	100	$19,000	0.0%	$190.00	$168.62	—	Put	892331307
AL	AIR LEASE CORP	400	$18,000	0.0%	$45.00 *	$40.12	0.0%	Call	00912X302
AMBA	AMBARELLA INC	84	$17,000	0.0%	$202.38 *	$185.38	0.0%	SHS	G037AX101
H	HYATT HOTELS CORPORATION	165	$16,000	0.0%	$96.97 *	$84.32	0.0%	COM CL A	448579102
—	APTIV PLC	100	$16,000	0.0%	$160.00	$150.04	—	Call	G6095L109
—	LUMINAR TECHNOLOGIES INC	592	$10,000	0.0%	$16.89	$15.82	—	COM CL A	550424105
—	ZYNGA INC	1,583	$10,000	0.0%	$6.32	$10.49	—	CL A	98986T108
RTX	RAYTHEON TECHNOLOGIES CORPOR	100	$9,000	0.0%	$90.00 *	$65.17	+21.7%	Put	75513E101
TXT	TEXTRON INC.	100	$8,000	0.0%	$80.00 *	$73.92	0.0%	Put	883203101
VIR	VIR BIOTECHNOLOGY INC	200	$8,000	0.0%	$40.00 *	$39.18	0.0%	Put	92764N102
—	ATHENE HOLDING LTD	100	$8,000	0.0%	$80.00	$83.42	—	Call	G0684D107
RVTY	PERKINELMER, INC.	38	$8,000	0.0%	$210.53 *	$179.04	0.0%	COM	714046109
ENB	ENBRIDGE INC	200	$8,000	0.0%	$40.00 *	$28.64	+7.1%	Put	29250N105
ADM	ARCHER DANIELS MIDLAND CO.	104	$7,000	0.0%	$67.31 *	$53.13	+8.0%	COM	039483102
XEL	XCEL ENERGY, INC.	100	$7,000	0.0%	$70.00	—	—	Call	98389B100
—	SKILLZ INC	778	$6,000	0.0%	$7.71	$21.72	—	COM	83067L109
—	INVITAE CORP	300	$5,000	0.0%	$16.67	$17.95	—	Put	46185L103
CNP	CENTERPOINT ENERGY INC.	159	$4,000	0.0%	$25.16 *	$24.02	0.0%	COM	15189T107
—	INVITAE CORP	255	$4,000	0.0%	$15.69	$17.95	—	COM	46185L103
ABBNY	ABB LTD.	100	$4,000	0.0%	$40.00	$33.81	—	Put	000375204
ERIC	TELEFONAKTIEBOLAGET L M ERIC	400	$4,000	0.0%	$10.00	$11.20	—	Call	294821608
EWH	ISHARES INC	146	$3,000	0.0%	$20.55	$24.85	—	MSCI HONG KG ETF	464286871
OHI	OMEGA HEALTHCARE INVESTORS,	100	$3,000	0.0%	$30.00	$32.10	—	Put	681936100
VIR	VIR BIOTECHNOLOGY INC	76	$3,000	0.0%	$39.47	$39.18	0.0%	COM	92764N102
PACB	PACIFIC BIOSCIENCES OF CALIF	100	$2,000	0.0%	$20.00 *	$27.68	-12.8%	Call	69404D108
VICI	VICI PROPERTIES INC	72	$2,000	0.0%	$27.78 *	$24.04	-3.7%	COM	925652109
HMC	HONDA MOTOR	82	$2,000	0.0%	$24.39	$31.21	—	AMERN SHS	438128308
—	BUNGE LTD.	24	$2,000	0.0%	$83.33	$48.22	—	COM	G16962105
GPK	GRAPHIC PACKAGING HOLDING CO	115	$2,000	0.0%	$17.39 *	$19.05	+5.1%	COM	388689101
—	MANDIANT INC	85	$1,000	0.0%	$11.76	$11.76	—	COM	562662106
EQNR	EQUINOR ASA	23	$1,000	0.0%	$43.48	$25.57	—	SPONSORED ADR	29446M102
—	CREDIT SUISSE GROUP AG	121	$1,000	0.0%	$8.26	$10.49	—	SPONSORED ADR	225401108
ABBNY	ABB LTD.	20	$1,000	0.0%	$50.00	$33.81	—	SPONSORED ADR	000375204
EQH	EQUITABLE HOLDINGS INC	24	$1,000	0.0%	$41.67 *	$27.25	+8.5%	COM	29452E101
TXT	TEXTRON INC.	9	$1,000	0.0%	$111.11 *	$73.92	0.0%	COM	883203101
INFY	INFOSYS LTD	23	$1,000	0.0%	$43.48	$18.89	—	SPONSORED ADR	456788108
LPX	LOUISIANA-PACIFIC CORP.	12	$1,000	0.0%	$83.33 *	$63.92	+7.2%	COM	546347105
POWI	POWER INTEGRATIONS INC.	4	$0	0.0%	$0.00	$92.08	+1.5%	COM	739276103
RTX	RAYTHEON TECHNOLOGIES CORPOR	2	$0	0.0%	$0.00	$65.17	+21.7%	COM	75513E101
WCN	WASTE CONNECTIONS INC	1	$0	0.0%	$0.00	$99.79	+29.6%	COM	94106B101
EMR	EMERSON ELECTRIC CO.	2	$0	0.0%	$0.00	$85.51	+1.2%	COM	291011104