Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,059,300	$12.67B	20.3%	$451.64	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	14,451,200	$6.527B	10.4%	$451.64	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	7,841,900	$2.843B	4.5%	$362.54	—	—	Put	46090E103
GLD	SPDR GOLD TR	8,450,900	$1.527B	2.4%	$180.65	—	—	Put	78463V107
VOO	VANGUARD INDEX FDS	2,375,900	$986M	1.6%	$415.17	—	—	Put	922908363
IWM	ISHARES TR	4,234,500	$869M	1.4%	$205.27	$212.96	—	Put	464287655
QQQ	INVESCO QQQ TR	2,107,000	$764M	1.2%	$362.54	—	—	Call	46090E103
IVV	ISHARES TR	1,336,500	$606M	1.0%	$453.69	—	—	Put	464287200
DIA	SPDR DOW JONES INDL AVERAGE	1,439,700	$499M	0.8%	$346.83	$363.32	—	Put	78467X109
AMZN	AMAZON.COM INC.	140,400	$458M	0.7%	$3259.95 *	$162.38	-4.8%	Put	023135106
SMH	VANECK ETF TRUST	1,648,300	$445M	0.7%	$269.79	$295.90	—	Put	92189F676
GOOGL	ALPHABET INC	144,700	$402M	0.6%	$2781.35 *	$142.06	-5.1%	Put	02079K305
SLV	ISHARES SILVER TR	16,646,100	$381M	0.6%	$22.88	—	—	Put	46428Q109
META	META PLATFORMS INC	1,617,200	$360M	0.6%	$222.36 *	$306.24	-19.0%	Put	30303M102
SMH	VANECK ETF TRUST	1,287,100	$347M	0.6%	$269.79	$295.90	—	Call	92189F676
META	META PLATFORMS INC	1,374,400	$306M	0.5%	$222.36 *	$306.24	-19.0%	Call	30303M102
NVDA	NVIDIA CORP	926,600	$253M	0.4%	$272.86 *	$25.03	0.0%	Put	67066G104
IWM	ISHARES TR	1,056,900	$217M	0.3%	$205.27	$212.96	—	Call	464287655
ADBE	ADOBE INC	457,300	$208M	0.3%	$455.62 *	$549.66	-12.5%	Put	00724F101
BKNG	BOOKING HOLDINGS INC	88,100	$207M	0.3%	$2348.44 *	$2298.42	0.0%	Put	09857L108
AAPL	APPLE INC	1,166,900	$204M	0.3%	$174.61	—	—	Put	037833100
AVGO	BROADCOM INC	316,000	$199M	0.3%	$629.68 *	$52.91	+4.1%	Put	11135F101
AMD	ADVANCED MICRO DEVICES INC.	1,799,200	$197M	0.3%	$109.34 *	$108.60	+9.9%	Put	007903107
SPGI	S&P GLOBAL INC	469,800	$193M	0.3%	$410.18 *	$422.98	-6.8%	Put	78409V104
DIS	WALT DISNEY CO (THE)	1,335,300	$183M	0.3%	$137.16 *	$149.39	-5.5%	Put	254687106
IWF	ISHARES TR	648,800	$180M	0.3%	$277.63	—	—	Put	464287614
GLD	SPDR GOLD TR	977,400	$177M	0.3%	$180.65	—	—	Call	78463V107
TGT	TARGET CORP	818,500	$174M	0.3%	$212.22 *	$167.78	+14.0%	Put	87612E106
FDN	FIRST TR EXCHANGE-TRADED FD	901,800	$169M	0.3%	$187.88	$197.71	—	Put	33733E302
V	VISA INC	742,000	$165M	0.3%	$221.77	—	—	Put	92826C839
ASML	ASML HOLDING NV	242,900	$162M	0.3%	$667.93	$709.57	—	Put	N07059210
GM	GENERAL MOTORS COMPANY	3,690,500	$161M	0.3%	$43.74 *	$48.92	-1.5%	Put	37045V100
NFLX	NETFLIX INC	429,600	$161M	0.3%	$374.59 *	$41.63	0.0%	Put	64110L106
IWD	ISHARES TR	963,700	$160M	0.3%	$165.98	—	—	Put	464287598
XLK	SELECT SECTOR SPDR TR	1,004,000	$160M	0.3%	$158.93	—	—	Call	81369Y803
UBER	UBER TECHNOLOGIES INC	4,469,100	$159M	0.3%	$35.68	$41.74	-13.9%	Put	90353T100
XLY	SELECT SECTOR SPDR TR	857,800	$159M	0.3%	$185.00	$185.02	—	Put	81369Y407
SOXX	ISHARES TR	334,200	$158M	0.3%	$473.28	$473.23	—	Call	464287523
ISRG	INTUITIVE SURGICAL INC	521,000	$157M	0.3%	$301.68 *	$296.71	-1.5%	Put	46120E602
XBI	SPDR SER TR	1,697,100	$153M	0.2%	$89.88	$91.40	—	Put	78464A870
UPS	UNITED PARCEL SERVICE, INC.	687,700	$147M	0.2%	$214.46	—	—	Call	911312106
QCOM	QUALCOMM, INC.	960,000	$147M	0.2%	$152.82	$142.89	+7.5%	Put	747525103
INTC	INTEL CORP.	2,955,100	$146M	0.2%	$49.56 *	$49.10	-6.0%	Put	458140100
SHOP	SHOPIFY INC	208,300	$141M	0.2%	$675.96 *	$87.30	-5.9%	Put	82509L107
CRWD	CROWDSTRIKE HOLDINGS INC	616,900	$140M	0.2%	$227.08 *	$236.70	-21.3%	Put	22788C105
DG	DOLLAR GEN CORP NEW	625,300	$139M	0.2%	$222.63 *	$206.36	-3.6%	Call	256677105
PFE	PFIZER INC.	2,677,100	$139M	0.2%	$51.77 *	$38.25	+11.1%	Put	717081103
—	UNITED STATES STEEL CORP.	3,594,000	$136M	0.2%	$37.74	$23.52	—	Put	912909108
MA	MASTERCARD INCORPORATED	379,100	$135M	0.2%	$357.38	$334.66	+5.1%	Put	57636Q104
CRM	SALESFORCE INC	635,000	$135M	0.2%	$212.32	$250.49	-15.1%	Put	79466L302
TSLA	TESLA INC	125,100	$135M	0.2%	$1077.60 *	$311.47	0.0%	Put	88160R101
CCL	CARNIVAL CORP.	6,627,400	$134M	0.2%	$20.22	$20.73	-2.5%	Put	143658300
OXY	OCCIDENTAL PETROLEUM CORP.	2,342,300	$133M	0.2%	$56.74	—	—	Put	674599105
CSCO	CISCO SYSTEMS, INC.	2,381,100	$133M	0.2%	$55.76 *	$38.13	+31.9%	Call	17275R102
GDXJ	VANECK ETF TRUST	2,811,600	$132M	0.2%	$46.87	$42.98	—	Put	92189F791
VTI	VANGUARD INDEX FDS	575,500	$131M	0.2%	$227.67	—	—	Put	922908769
XLV	SELECT SECTOR SPDR TR	952,700	$131M	0.2%	$136.99	$127.30	—	Put	81369Y209
—	LAM RESEARCH CORP.	242,600	$130M	0.2%	$537.61	$521.92	—	Put	512807108
XYZ	BLOCK INC	947,000	$128M	0.2%	$135.60 *	$210.11	-42.4%	Put	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,224,400	$128M	0.2%	$104.26	$105.51	—	Put	874039100
VIG	VANGUARD SPECIALIZED FUNDS	781,600	$127M	0.2%	$162.16	$162.16	—	Put	921908844
CRM	SALESFORCE INC	591,700	$126M	0.2%	$212.32	$250.49	-15.1%	Call	79466L302
GDXJ	VANECK ETF TRUST	2,672,300	$125M	0.2%	$46.87	$42.98	—	Call	92189F791
SOXX	ISHARES TR	264,200	$125M	0.2%	$473.28	$473.23	—	Put	464287523
UPS	UNITED PARCEL SERVICE, INC.	578,200	$124M	0.2%	$214.46	—	—	Put	911312106
NUE	NUCOR CORP.	834,000	$124M	0.2%	$148.65 *	$65.09	+77.5%	Put	670346105
HAL	HALLIBURTON CO.	3,266,300	$124M	0.2%	$37.87 *	$20.47	+45.8%	Put	406216101
CLF	CLEVELAND-CLIFFS INC	3,809,800	$123M	0.2%	$32.21 *	$20.35	+12.0%	Put	185899101
INTC	INTEL CORP.	2,457,200	$122M	0.2%	$49.56 *	$49.10	-6.0%	Call	458140100
BX	BLACKSTONE INC	947,300	$120M	0.2%	$126.94 *	$74.65	+43.6%	Put	09260D107
AXP	AMERICAN EXPRESS CO.	641,400	$120M	0.2%	$187.00 *	$171.17	+0.4%	Put	025816109
NKE	NIKE, INC.	885,500	$119M	0.2%	$134.56	$133.21	-1.0%	Put	654106103
ABNB	AIRBNB INC	688,600	$118M	0.2%	$171.76 *	$176.10	-9.6%	Put	009066101
FTNT	FORTINET INC	344,600	$118M	0.2%	$341.74 *	$62.17	0.0%	Put	34959E109
BA	BOEING CO.	608,500	$117M	0.2%	$191.50 *	$208.20	-3.6%	Put	097023105
AA	ALCOA CORP	1,249,300	$112M	0.2%	$90.03 *	$37.85	+83.7%	Put	013872106
AZN	ASTRAZENECA PLC	1,693,600	$112M	0.2%	$66.34	$66.34	—	Put	046353108
FXI	ISHARES TR	3,509,800	$112M	0.2%	$31.97	$39.66	—	Call	464287184
SNAP	SNAP INC	3,103,900	$112M	0.2%	$35.99	$47.21	-23.4%	Put	83304A106
FCX	FREEPORT-MCMORAN INC	2,196,000	$109M	0.2%	$49.74	—	—	Put	35671D857
QCOM	QUALCOMM, INC.	714,500	$109M	0.2%	$152.82	$142.89	+7.5%	Call	747525103
SLV	ISHARES SILVER TR	4,763,100	$109M	0.2%	$22.88	—	—	Call	46428Q109
HUM	HUMANA INC.	249,200	$108M	0.2%	$435.17	—	—	Put	444859102
AMZN	AMAZON.COM INC.	32,800	$107M	0.2%	$3259.94 *	$162.38	-4.8%	Call	023135106
LVS	LAS VEGAS SANDS CORP	2,733,400	$106M	0.2%	$38.87	$41.33	-4.2%	Put	517834107
BAC	BANK OF AMERICA CORP.	2,559,500	$106M	0.2%	$41.22	$40.92	-0.2%	Put	060505104
FXI	ISHARES TR	3,287,300	$105M	0.2%	$31.97	$39.66	—	Put	464287184
OIH	VANECK ETF TRUST	371,000	$105M	0.2%	$282.55	$190.56	—	Put	92189H607
AAPL	APPLE INC	596,500	$104M	0.2%	$174.61	—	—	Call	037833100
—	WALGREENS BOOTS ALLIANCE INC	2,264,600	$101M	0.2%	$44.77	$44.77	—	Call	931427108
XLI	SELECT SECTOR SPDR TR	983,900	$101M	0.2%	$102.98	$105.88	—	Put	81369Y704
CNI	CANADIAN NATIONAL RAILWAY CO	751,100	$101M	0.2%	$134.14 *	$116.80	-0.9%	Put	136375102
SNOW	SNOWFLAKE INC	439,000	$101M	0.2%	$229.13 *	$281.91	-8.3%	Put	833445109
EL	ESTEE LAUDER COS., INC.	364,700	$99.31M	0.2%	$272.32 *	$282.23	0.0%	Put	518439104
SBUX	STARBUCKS CORP.	1,086,100	$98.8M	0.2%	$90.97 *	$85.95	0.0%	Put	855244109
KWEB	KRANE SHARES TRUST	3,457,400	$98.57M	0.2%	$28.51	$35.57	—	Put	500767306
WFC	WELLS FARGO & CO.	2,030,500	$98.4M	0.2%	$48.46	$46.83	+3.5%	Put	949746101
IGV	ISHARES TR	279,400	$96.38M	0.2%	$344.94	—	—	Put	464287515
AVGO	BROADCOM INC	151,200	$95.21M	0.2%	$629.68 *	$52.91	+4.1%	Call	11135F101
DOW	DOW INC	1,486,000	$94.69M	0.2%	$63.72	—	—	Call	260557103
MRNA	MODERNA INC	547,000	$94.23M	0.2%	$172.26 *	$292.38	-42.4%	Put	60770K107
XLU	SELECT SECTOR SPDR TR	1,247,400	$92.88M	0.1%	$74.46	—	—	Call	81369Y886
TTD	TRADE DESK INC	1,334,500	$92.41M	0.1%	$69.25 *	$79.48	-9.1%	Put	88339J105
MDB	MONGODB INC	203,700	$90.36M	0.1%	$443.59 *	$404.33	-3.3%	Put	60937P106
KWEB	KRANE SHARES TRUST	3,160,900	$90.12M	0.1%	$28.51	$35.57	—	Call	500767306
ASML	ASML HOLDING NV	134,533	$89.86M	0.1%	$667.93	$709.57	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	224,800	$89.52M	0.1%	$398.22 *	$319.63	+17.8%	Put	90384S303
AMAT	APPLIED MATERIALS INC.	678,900	$89.48M	0.1%	$131.80	$132.88	0.0%	Put	038222105
NVO	NOVO-NORDISK A S	803,900	$89.27M	0.1%	$111.05	$107.77	—	Put	670100205
—	CANADIAN PACIFIC RAILWAY LTD	1,079,200	$89.08M	0.1%	$82.54	$71.09	—	Put	13645T100
ON	ON SEMICONDUCTOR CORP.	1,412,500	$88.44M	0.1%	$62.61 *	$52.32	+16.5%	Put	682189105
IYR	ISHARES TR	789,200	$85.41M	0.1%	$108.22	—	—	Call	464287739
PFE	PFIZER INC.	1,634,300	$84.61M	0.1%	$51.77 *	$38.25	+11.1%	Call	717081103
ETSY	ETSY INC	668,900	$83.13M	0.1%	$124.28 *	$172.99	-14.1%	Put	29786A106
PANW	PALO ALTO NETWORKS INC	127,600	$79.43M	0.1%	$622.51 *	$70.26	+27.4%	Put	697435105
OXY	OCCIDENTAL PETROLEUM CORP.	1,396,500	$79.24M	0.1%	$56.74	—	—	Call	674599105
MKL	MARKEL CORP	53,500	$78.92M	0.1%	$1475.23 *	$1213.94	+6.4%	Put	570535104
KR	KROGER CO.	1,366,100	$78.37M	0.1%	$57.37	—	—	Put	501044101
KLAC	KLA CORP.	213,200	$78.04M	0.1%	$366.06	$358.99	0.0%	Put	482480100
DE	DEERE & CO.	186,900	$77.65M	0.1%	$415.46	—	—	Call	244199105
DXCM	DEXCOM INC	149,800	$76.64M	0.1%	$511.60 *	$109.39	0.0%	Put	252131107
SPG	SIMON PROPERTY GROUP, INC.	581,700	$76.53M	0.1%	$131.56 *	$114.46	0.0%	Call	828806109
XBI	SPDR SER TR	842,900	$75.76M	0.1%	$89.88	$91.40	—	Call	78464A870
GE	GENERAL ELECTRIC CO.	819,300	$74.97M	0.1%	$91.50 *	$61.80	-5.3%	Put	369604301
INTU	INTUIT INC	154,200	$74.15M	0.1%	$480.84 *	$601.47	-17.0%	Call	461202103
SCHW	CHARLES SCHWAB CORP.	877,500	$73.98M	0.1%	$84.31	—	—	Put	808513105
ENPH	ENPHASE ENERGY INC	364,400	$73.53M	0.1%	$201.78 *	$181.26	-13.3%	Put	29355A107
EFX	EQUIFAX, INC.	304,200	$72.13M	0.1%	$237.10 *	$269.72	-15.1%	Put	294429105
DLTR	DOLLAR TREE INC	447,600	$71.68M	0.1%	$160.15 *	$96.18	+47.1%	Put	256746108
HUM	HUMANA INC.	164,400	$71.54M	0.1%	$435.17	—	—	Call	444859102
WY	WEYERHAEUSER CO.	1,827,600	$69.27M	0.1%	$37.90	—	—	Call	962166104
GOOGL	ALPHABET INC	24,700	$68.7M	0.1%	$2781.34 *	$142.06	-5.1%	Call	02079K305
VTR	VENTAS INC	1,108,700	$68.47M	0.1%	$61.76	—	—	Call	92276F100
ADBE	ADOBE INC	149,748	$68.23M	0.1%	$455.62 *	$549.66	-12.5%	COM	00724F101
SYK	STRYKER CORP.	253,500	$67.77M	0.1%	$267.35 *	$250.04	-0.7%	Put	863667101
CINF	CINCINNATI FINANCIAL CORP.	490,700	$66.72M	0.1%	$135.96 *	$106.25	+4.6%	Put	172062101
CSCO	CISCO SYSTEMS, INC.	1,193,900	$66.57M	0.1%	$55.76 *	$38.13	+31.9%	Put	17275R102
WFC	WELLS FARGO & CO.	1,364,700	$66.13M	0.1%	$48.46	$46.83	+3.5%	Call	949746101
AMGN	AMGEN INC.	272,700	$65.94M	0.1%	$241.82 *	$202.51	+0.4%	Call	031162100
RCL	ROYAL CARIBBEAN GROUP	785,400	$65.8M	0.1%	$83.78 *	$77.91	-0.7%	Put	V7780T103
CFG	CITIZENS FINANCIAL GROUP INC	1,447,400	$65.61M	0.1%	$45.33 *	$42.97	+0.8%	Put	174610105
EL	ESTEE LAUDER COS., INC.	238,600	$64.98M	0.1%	$272.32 *	$282.23	0.0%	Call	518439104
—	SVB FINANCIAL GROUP	115,700	$64.73M	0.1%	$559.45	$564.65	—	Put	78486Q101
DD	DUPONT DE NEMOURS INC	879,700	$64.73M	0.1%	$73.58 *	$30.23	-0.5%	Put	26614N102
MDY	SPDR S&P MIDCAP 400 ETF TR	130,700	$64.1M	0.1%	$490.45	$490.47	—	Put	78467Y107
MRNA	MODERNA INC	368,900	$63.55M	0.1%	$172.26 *	$292.38	-42.4%	Call	60770K107
ZS	ZSCALER INC	262,500	$63.34M	0.1%	$241.28	$253.59	-3.1%	Put	98980G102
KKR	KKR & CO. INC.	1,078,700	$63.07M	0.1%	$58.47 *	$62.78	-3.0%	Put	48251W104
MRVL	MARVELL TECHNOLOGY INC	874,400	$62.7M	0.1%	$71.71	$48.69	+45.6%	Put	573874104
LLY	LILLY ELI & CO	213,400	$61.11M	0.1%	$286.37 *	$248.50	0.0%	Put	532457108
D	DOMINION ENERGY INC	718,900	$61.09M	0.1%	$84.97	—	—	Call	25746U109
XHB	SPDR SER TR	966,000	$61.05M	0.1%	$63.20	$63.79	—	Put	78464A888
PINS	PINTEREST INC	2,466,900	$60.71M	0.1%	$24.61 *	$41.92	-34.9%	Put	72352L106
XLF	SELECT SECTOR SPDR TR	1,577,800	$60.46M	0.1%	$38.32	—	—	Put	81369Y605
BNTX	BIONTECH SE	351,500	$59.95M	0.1%	$170.56	$227.08	—	Put	09075V102
GM	GENERAL MOTORS COMPANY	1,370,052	$59.93M	0.1%	$43.74 *	$48.92	-1.5%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	1,169,000	$59.55M	0.1%	$50.94 *	$42.65	-2.7%	Call	92343V104
XOM	EXXON MOBIL CORP.	710,300	$58.66M	0.1%	$82.59	—	—	Put	30231G102
DASH	DOORDASH INC	499,900	$58.58M	0.1%	$117.19	—	—	Call	25809K105
KRE	SPDR SER TR	848,400	$58.45M	0.1%	$68.90	—	—	Put	78464A698
COST	COSTCO WHSL CORP NEW	100,200	$57.7M	0.1%	$575.85 *	$360.24	+39.0%	Call	22160K105
DIS	WALT DISNEY CO (THE)	419,700	$57.57M	0.1%	$137.16 *	$149.39	-5.5%	Call	254687106
CVS	CVS HEALTH CORP	565,400	$57.22M	0.1%	$101.21	—	—	Call	126650100
GTM	ZOOMINFO TECHNOLOGIES INC.	951,400	$56.84M	0.1%	$59.74 *	$63.40	-15.4%	Put	98980F104
AAL	AMERICAN AIRLINES GROUP INC	3,103,300	$56.63M	0.1%	$18.25 *	$18.49	-8.1%	Put	02376R102
IRM	IRON MOUNTAIN INC.	1,012,000	$56.08M	0.1%	$55.41 *	$40.12	+2.1%	Put	46284V101
XBI	SPDR SER TR	623,806	$56.07M	0.1%	$89.88	$91.40	—	S&P BIOTECH	78464A870
WELL	WELLTOWER INC	582,700	$56.02M	0.1%	$96.14	—	—	Call	95040Q104
SYY	SYSCO CORP.	684,200	$55.87M	0.1%	$81.65	—	—	Put	871829107
TGT	TARGET CORP	263,100	$55.84M	0.1%	$212.22 *	$167.78	+14.0%	Call	87612E106
BX	BLACKSTONE INC	437,400	$55.52M	0.1%	$126.94 *	$74.65	+43.6%	Call	09260D107
USB	US BANCORP DEL	1,043,100	$55.44M	0.1%	$53.15 *	$48.84	-2.0%	Put	902973304
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,525,500	$55.26M	0.1%	$21.88 *	$22.31	-8.4%	Put	G66721104
WMT	WALMART INC	369,800	$55.07M	0.1%	$148.92 *	$43.61	+2.2%	Call	931142103
CBRE	CBRE GROUP INC	599,100	$54.83M	0.1%	$91.52 *	$97.59	-0.2%	Put	12504L109
AMGN	AMGEN INC.	226,100	$54.68M	0.1%	$241.82 *	$202.51	+0.4%	Put	031162100
CRWD	CROWDSTRIKE HOLDINGS INC	239,400	$54.36M	0.1%	$227.08 *	$236.70	-21.3%	Call	22788C105
UNP	UNION PACIFIC CORP.	196,900	$53.8M	0.1%	$273.21 *	$213.59	+7.9%	Put	907818108
PYPL	PAYPAL HOLDINGS INC	464,400	$53.71M	0.1%	$115.65 *	$138.22	-3.9%	Put	70450Y103
MRK	MERCK & CO INC	644,200	$52.86M	0.1%	$82.05	—	—	Put	58933Y105
F	FORD MOTOR CO.	3,099,800	$52.42M	0.1%	$16.91 *	$13.27	+9.6%	Put	345370860
XYZ	BLOCK INC	384,400	$52.13M	0.1%	$135.60 *	$210.11	-42.4%	Call	852234103
NET	CLOUDFLARE INC	433,600	$51.9M	0.1%	$119.70 *	$104.27	0.0%	Put	18915M107
CAT	CATERPILLAR INC.	232,100	$51.72M	0.1%	$222.82 *	$186.69	+4.7%	Call	149123101
SNAP	SNAP INC	1,434,966	$51.64M	0.1%	$35.99	$47.21	-23.4%	CL A	83304A106
SCHW	CHARLES SCHWAB CORP.	603,000	$50.84M	0.1%	$84.31	—	—	Call	808513105
PH	PARKER-HANNIFIN CORP.	178,800	$50.74M	0.1%	$283.76	$287.89	-0.6%	Put	701094104
EW	EDWARDS LIFESCIENCES CORP	428,000	$50.38M	0.1%	$117.72 *	$112.18	0.0%	Put	28176E108
CAH	CARDINAL HEALTH, INC.	886,000	$50.24M	0.1%	$56.70 *	$44.62	+10.2%	Put	14149Y108
ITB	ISHARES TR	842,000	$49.9M	0.1%	$59.26	$59.26	—	Call	464288752
CCI	CROWN CASTLE INTL CORP NEW	269,600	$49.77M	0.1%	$184.60	—	—	Call	22822V101
—	WALGREENS BOOTS ALLIANCE INC	1,111,100	$49.74M	0.1%	$44.77	$44.77	—	Put	931427108
IBM	INTERNATIONAL BUSINESS MACHS	381,800	$49.64M	0.1%	$130.02 *	$106.49	+5.3%	Call	459200101
DHI	D R HORTON INC	662,600	$49.37M	0.1%	$74.51 *	$83.34	0.0%	Put	23331A109
MTB	M & T BANK CORP	291,000	$49.33M	0.1%	$169.50 *	$132.80	+17.0%	Put	55261F104
DAL	DELTA AIR LINES, INC.	1,240,200	$49.08M	0.1%	$39.57 *	$38.32	-1.1%	Put	247361702
VMC	VULCAN MATERIALS CO	264,100	$48.52M	0.1%	$183.70	$181.24	-0.2%	Put	929160109
LEN	LENNAR CORP.	594,900	$48.29M	0.1%	$81.17 *	$84.95	0.0%	Call	526057104
BP	BP PLC	1,634,500	$48.05M	0.1%	$29.40	$24.73	—	Call	055622104
LYB	LYONDELLBASELL INDUSTRIES NV	466,600	$47.98M	0.1%	$102.82	—	—	Call	N53745100
TSLA	TESLA INC	44,300	$47.74M	0.1%	$1077.61 *	$311.47	0.0%	Call	88160R101
AZN	ASTRAZENECA PLC	718,800	$47.69M	0.1%	$66.34	$66.34	—	Call	046353108
BP	BP PLC	1,612,500	$47.41M	0.1%	$29.40	$24.73	—	Put	055622104
SNA	SNAP-ON, INC.	229,400	$47.14M	0.1%	$205.48	—	—	Call	833034101
CDNS	CADENCE DESIGN SYSTEMS, INC.	284,400	$46.77M	0.1%	$164.46 *	$153.41	0.0%	Put	127387108
NEE	NEXTERA ENERGY INC	547,700	$46.4M	0.1%	$84.71 *	$77.35	-6.8%	Put	65339F101
PYPL	PAYPAL HOLDINGS INC	400,919	$46.37M	0.1%	$115.65 *	$138.22	-3.9%	COM	70450Y103
—	PARAMOUNT GLOBAL	1,224,900	$46.31M	0.1%	$37.81	—	—	Put	92556H206
ADBE	ADOBE INC	101,200	$46.11M	0.1%	$455.62 *	$549.66	-12.5%	Call	00724F101
EPAM	EPAM SYSTEMS INC	153,600	$45.56M	0.1%	$296.61 *	$462.74	-15.2%	Put	29414B104
MT	ARCELORMITTAL	1,416,200	$45.33M	0.1%	$32.01	$30.42	—	Put	03938L203
NVDA	NVIDIA CORP	165,200	$45.08M	0.1%	$272.86 *	$25.03	0.0%	Call	67066G104
EEM	ISHARES TR	998,300	$45.07M	0.1%	$45.15	—	—	Put	464287234
WYNN	WYNN RESORTS LTD.	564,200	$44.99M	0.1%	$79.74 *	$88.11	-7.0%	Put	983134107
USB	US BANCORP DEL	844,900	$44.91M	0.1%	$53.15 *	$48.84	-2.0%	Call	902973304
HCA	HCA HEALTHCARE INC	178,700	$44.79M	0.1%	$250.62 *	$235.57	+3.0%	Put	40412C101
JNJ	JOHNSON & JOHNSON	252,600	$44.77M	0.1%	$177.23 *	$138.51	+9.6%	Call	478160104
—	TWITTER INC	1,156,200	$44.73M	0.1%	$38.69	$48.33	—	Put	90184L102
SHOP	SHOPIFY INC	66,073	$44.66M	0.1%	$675.96 *	$87.30	-5.9%	CL A	82509L107
NKE	NIKE, INC.	330,967	$44.53M	0.1%	$134.56	$133.21	-1.0%	CL B	654106103
NXPI	NXP SEMICONDUCTORS NV	240,500	$44.51M	0.1%	$185.08	$181.99	+0.5%	Put	N6596X109
CMCSA	COMCAST CORP	942,700	$44.14M	0.1%	$46.82 *	$42.85	0.0%	Call	20030N101
LMT	LOCKHEED MARTIN CORP.	99,714	$44.01M	0.1%	$441.40 *	$365.10	0.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	270,200	$43.82M	0.1%	$162.16	$162.16	—	Call	921908844
MS	MORGAN STANLEY	491,400	$42.95M	0.1%	$87.40 *	$84.62	0.0%	Put	617446448
ABNB	AIRBNB INC	249,500	$42.85M	0.1%	$171.76 *	$176.10	-9.6%	Call	009066101
DBA	INVESCO DB MULTI-SECTOR COMM	1,943,684	$42.53M	0.1%	$21.88	$21.88	—	AGRICULTURE FD	46140H106
SYY	SYSCO CORP.	519,900	$42.45M	0.1%	$81.65	—	—	Call	871829107
DVN	DEVON ENERGY CORP NEW	715,900	$42.33M	0.1%	$59.13	—	—	Put	25179M103
XPO	XPO LOGISTICS INC	581,300	$42.32M	0.1%	$72.80 *	$43.45	-3.8%	Put	983793100
VOO	VANGUARD INDEX FDS	101,900	$42.31M	0.1%	$415.17	—	—	Call	922908363
NEM	NEWMONT CORP	531,300	$42.21M	0.1%	$79.45 *	$50.24	+19.5%	Call	651639106
UNP	UNION PACIFIC CORP.	154,500	$42.21M	0.1%	$273.21 *	$213.59	+7.9%	Call	907818108
RF	REGIONS FINANCIAL CORP.	1,894,300	$42.17M	0.1%	$22.26 *	$17.85	+11.4%	Call	7591EP100
T	AT&T, INC.	1,776,400	$41.98M	0.1%	$23.63 *	$14.91	0.0%	Put	00206R102
Z	ZILLOW GROUP INC	850,000	$41.9M	0.1%	$49.29 *	$62.54	-14.0%	Put	98954M200
ETSY	ETSY INC	336,900	$41.87M	0.1%	$124.28 *	$172.99	-14.1%	Call	29786A106
SAP	SAP SE	376,200	$41.74M	0.1%	$110.96	$116.85	—	Put	803054204
BMY	BRISTOL-MYERS SQUIBB CO.	568,700	$41.53M	0.1%	$73.03 *	$54.42	+4.4%	Put	110122108
LEN	LENNAR CORP.	511,300	$41.5M	0.1%	$81.17 *	$84.95	0.0%	Put	526057104
NTR	NUTRIEN LTD	399,058	$41.5M	0.1%	$103.99 *	$70.58	+4.0%	COM	67077M108
CMG	CHIPOTLE MEXICAN GRILL INC	26,200	$41.45M	0.1%	$1582.02 *	$36.38	-17.2%	Put	169656105
ALB	ALBEMARLE CORP.	187,100	$41.38M	0.1%	$221.15 *	$192.12	+4.5%	Put	012653101
PG	PROCTER & GAMBLE CO.	270,700	$41.36M	0.1%	$152.80 *	$124.16	+14.5%	Put	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	394,256	$41.1M	0.1%	$104.26	$105.51	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	885,802	$40.86M	0.1%	$46.13	$46.75	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	251,700	$40.8M	0.1%	$162.11 *	$108.49	+16.5%	Call	00287Y109
SONY	SONY GROUP CORPORATION	396,400	$40.71M	0.1%	$102.71	$105.73	—	Put	835699307
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,130	$40.63M	0.1%	$352.91 *	$322.26	+0.4%	CL B NEW	084670702
XYZ	BLOCK INC	297,404	$40.33M	0.1%	$135.60 *	$210.11	-42.4%	CL A	852234103
CL	COLGATE-PALMOLIVE CO.	531,800	$40.33M	0.1%	$75.83 *	$70.92	+2.0%	Call	194162103
SNOW	SNOWFLAKE INC	175,927	$40.31M	0.1%	$229.13 *	$281.91	-8.3%	CL A	833445109
MSCI	MSCI INC	79,500	$39.98M	0.1%	$502.88	$540.71	-8.2%	Put	55354G100
PG	PROCTER & GAMBLE CO.	260,200	$39.76M	0.1%	$152.80 *	$124.16	+14.5%	Call	742718109
NUE	NUCOR CORP.	265,500	$39.47M	0.1%	$148.65 *	$65.09	+77.5%	Call	670346105
GME	GAMESTOP CORPORATION	236,600	$39.41M	0.1%	$166.58 *	$38.09	-22.4%	Put	36467W109
PLUG	PLUG POWER INC	1,374,600	$39.33M	0.1%	$28.61 *	$38.61	-38.3%	Put	72919P202
DG	DOLLAR GEN CORP NEW	176,100	$39.2M	0.1%	$222.63 *	$206.36	-3.6%	Put	256677105
OKE	ONEOK INC.	554,800	$39.19M	0.1%	$70.63	—	—	Call	682680103
SPGI	S&P GLOBAL INC	95,300	$39.09M	0.1%	$410.18 *	$422.98	-6.8%	Call	78409V104
AMAT	APPLIED MATERIALS INC.	293,665	$38.7M	0.1%	$131.80	$132.88	0.0%	COM	038222105
—	BROOKFIELD ASSET MANAGEMENT	684,100	$38.7M	0.1%	$56.57	$54.28	—	Put	112585104
SNOW	SNOWFLAKE INC	168,800	$38.68M	0.1%	$229.13 *	$281.91	-8.3%	Call	833445109
VTI	VANGUARD INDEX FDS	169,000	$38.48M	0.1%	$227.67	—	—	Call	922908769
COST	COSTCO WHSL CORP NEW	66,800	$38.47M	0.1%	$575.85 *	$360.24	+39.0%	Put	22160K105
WFC	WELLS FARGO & CO.	792,161	$38.39M	0.1%	$48.46	$46.83	+3.5%	COM	949746101
MTB	M & T BANK CORP	226,300	$38.36M	0.1%	$169.50 *	$132.80	+17.0%	Call	55261F104
CCL	CARNIVAL CORP.	1,894,206	$38.3M	0.1%	$20.22	$20.73	-2.5%	COMMON STOCK	143658300
—	LAM RESEARCH CORP.	71,050	$38.2M	0.1%	$537.61	$521.92	—	COM	512807108
ADSK	AUTODESK INC.	177,100	$37.96M	0.1%	$214.35 *	$241.62	-4.7%	Put	052769106
BA	BOEING CO.	198,087	$37.93M	0.1%	$191.50 *	$208.20	-3.6%	COM	097023105
LKQ	LKQ CORP	829,500	$37.67M	0.1%	$45.41	$46.20	0.0%	Put	501889208
AMD	ADVANCED MICRO DEVICES INC.	343,807	$37.59M	0.1%	$109.34 *	$108.60	+9.9%	COM	007903107
MORN	MORNINGSTAR INC	137,300	$37.51M	0.1%	$273.17 *	$282.62	0.0%	Put	617700109
ADP	AUTOMATIC DATA PROCESSING IN	164,700	$37.48M	0.1%	$227.54	—	—	Put	053015103
CMCSA	COMCAST CORP	799,900	$37.45M	0.1%	$46.82 *	$42.85	0.0%	Put	20030N101
QCOM	QUALCOMM, INC.	243,430	$37.2M	0.1%	$152.82	$142.89	+7.5%	COM	747525103
WCC	WESCO INTERNATIONAL, INC.	285,800	$37.19M	0.1%	$130.14 *	$111.54	+9.2%	Put	95082P105
CFG	CITIZENS FINANCIAL GROUP INC	819,000	$37.13M	0.1%	$45.33 *	$42.97	+0.8%	Call	174610105
DRI	DARDEN RESTAURANTS, INC.	278,600	$37.04M	0.1%	$132.95 *	$121.57	0.0%	Call	237194105
BMO	BANK OF MONTREAL	312,700	$36.89M	0.1%	$117.97 *	$98.30	0.0%	Put	063671101
AIG	AMERICAN INTERNATIONAL GROUP	585,400	$36.75M	0.1%	$62.77 *	$55.04	0.0%	Put	026874784
PM	PHILIP MORRIS INTERNATIONAL	389,300	$36.57M	0.1%	$93.94	—	—	Put	718172109
DAR	DARLING INGREDIENTS INC	454,900	$36.56M	0.1%	$80.38 *	$69.43	+0.3%	Put	237266101
SLB	SCHLUMBERGER LTD.	882,900	$36.47M	0.1%	$41.31 *	$28.37	+26.6%	Put	806857108
ECL	ECOLAB, INC.	205,900	$36.35M	0.1%	$176.56	$181.01	-0.8%	Put	278865100
MTCH	MATCH GROUP INC.	333,500	$36.27M	0.1%	$108.74	$144.38	-25.3%	Put	57667L107
AMT	AMERICAN TOWER CORP.	143,900	$36.15M	0.1%	$251.22 *	$239.48	-10.3%	Call	03027X100
LULU	LULULEMON ATHLETICA INC.	98,900	$36.12M	0.1%	$365.23 *	$325.46	0.0%	Put	550021109
ORCL	ORACLE CORP.	432,700	$35.8M	0.1%	$82.73 *	$88.90	-13.4%	Put	68389X105
XLK	SELECT SECTOR SPDR TR	225,100	$35.77M	0.1%	$158.93	—	—	Put	81369Y803
VRTX	VERTEX PHARMACEUTICALS, INC.	136,591	$35.65M	0.1%	$260.97 *	$196.44	+20.8%	COM	92532F100
ENPH	ENPHASE ENERGY INC	175,826	$35.48M	0.1%	$201.78 *	$181.26	-13.3%	COM	29355A107
FDX	FEDEX CORP	152,700	$35.33M	0.1%	$231.39 *	$230.50	-6.3%	Put	31428X106
CRWD	CROWDSTRIKE HOLDINGS INC	155,276	$35.26M	0.1%	$227.08 *	$236.70	-21.3%	CL A	22788C105
—	TATA MOTORS LTD.	1,260,400	$35.23M	0.1%	$27.95	$27.75	—	Put	876568502
AFRM	AFFIRM HOLDINGS INC	760,400	$35.19M	0.1%	$46.28 *	$52.33	0.0%	Put	00827B106
SHEL	SHELL PLC	640,200	$35.17M	0.1%	$54.93	—	—	Put	780259305
EL	ESTEE LAUDER COS., INC.	128,800	$35.08M	0.1%	$272.32 *	$282.23	0.0%	CL A	518439104
XOM	EXXON MOBIL CORP.	424,600	$35.07M	0.1%	$82.59	—	—	Call	30231G102
SPOT	SPOTIFY TECHNOLOGY S.A.	232,200	$35.07M	0.1%	$151.02 *	$229.71	-25.7%	Put	L8681T102
IJH	ISHARES TR	129,900	$34.86M	0.1%	$268.34	—	—	Call	464287507
TM	TOYOTA MOTOR CORPORATION	192,100	$34.63M	0.1%	$180.25	$175.93	—	Put	892331307
MSFT	MICROSOFT CORPORATION	112,100	$34.56M	0.1%	$308.31 *	$291.40	0.0%	Put	594918104
KWEB	KRANE SHARES TRUST	1,200,803	$34.23M	0.1%	$28.51	$35.57	—	CSI CHI INTERNET	500767306
GM	GENERAL MOTORS COMPANY	781,900	$34.2M	0.1%	$43.74 *	$48.92	-1.5%	Call	37045V100
MOS	MOSAIC CO NEW	513,630	$34.16M	0.1%	$66.50 *	$45.45	0.0%	COM	61945C103
ISRG	INTUITIVE SURGICAL INC	112,772	$34.02M	0.1%	$301.68 *	$296.71	-1.5%	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATION	516,500	$33.87M	0.1%	$65.57 *	$69.63	-8.6%	Put	G51502105
U	UNITY SOFTWARE INC	339,100	$33.64M	0.1%	$99.21 *	$103.58	0.0%	Put	91332U101
LYFT	LYFT INC	869,300	$33.38M	0.1%	$38.40	$41.78	-6.3%	Put	55087P104
PINS	PINTEREST INC	1,350,847	$33.24M	0.1%	$24.61 *	$41.92	-34.9%	CL A	72352L106
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,040,300	$33.07M	0.1%	$31.79	$30.62	—	Call	09257W100
AGCO	AGCO CORP.	224,400	$32.77M	0.1%	$146.03	—	—	Call	001084102
OKE	ONEOK INC.	459,900	$32.48M	0.1%	$70.63	—	—	Put	682680103
WPC	W. P. CAREY INC	399,700	$32.31M	0.1%	$80.84	—	—	Call	92936U109
PHM	PULTEGROUP INC	767,500	$32.16M	0.1%	$41.90 *	$47.81	0.0%	Put	745867101
ILMN	ILLUMINA INC	91,800	$32.08M	0.1%	$349.40 *	$337.77	0.0%	Put	452327109
SNAP	SNAP INC	888,300	$31.97M	0.1%	$35.99	$47.21	-23.4%	Call	83304A106
BMY	BRISTOL-MYERS SQUIBB CO.	435,700	$31.82M	0.1%	$73.03 *	$54.42	+4.4%	Call	110122108
ETSY	ETSY INC	253,393	$31.49M	0.1%	$124.28 *	$172.99	-14.1%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	1,892,730	$31.46M	0.1%	$16.62	$16.00	—	SPONSORED ADR	92857W308
LUMN	LUMEN TECHNOLOGIES INC	2,783,300	$31.37M	0.1%	$11.27 *	$11.80	-8.7%	Call	550241103
UBER	UBER TECHNOLOGIES INC	878,362	$31.34M	0.1%	$35.68	$41.74	-13.9%	COM	90353T100
SPG	SIMON PROPERTY GROUP, INC.	238,000	$31.31M	0.1%	$131.56 *	$114.46	0.0%	Put	828806109
NEM	NEWMONT CORP	392,501	$31.18M	0.0%	$79.45 *	$50.24	+19.5%	COM	651639106
SAP	SAP SE	279,828	$31.05M	0.0%	$110.96	$116.85	—	SPON ADR	803054204
PLTR	PALANTIR TECHNOLOGIES INC	2,260,500	$31.04M	0.0%	$13.73 *	$22.08	-39.6%	Put	69608A108
EQIX	EQUINIX INC	41,800	$31M	0.0%	$741.63	—	—	Call	29444U700
NVDA	NVIDIA CORP	113,074	$30.85M	0.0%	$272.86 *	$25.03	0.0%	COM	67066G104
DHI	D R HORTON INC	411,741	$30.68M	0.0%	$74.51 *	$83.34	0.0%	COM	23331A109
IQV	IQVIA HOLDINGS INC	132,400	$30.61M	0.0%	$231.21 *	$244.08	-3.0%	Put	46266C105
TTD	TRADE DESK INC	441,039	$30.54M	0.0%	$69.25 *	$79.48	-9.1%	COM CL A	88339J105
PSX	PHILLIPS 66	353,500	$30.54M	0.0%	$86.39	—	—	Call	718546104
NKE	NIKE, INC.	226,900	$30.53M	0.0%	$134.56	$133.21	-1.0%	Call	654106103
APA	APA CORPORATION	738,700	$30.53M	0.0%	$41.33 *	$27.33	+12.9%	Put	03743Q108
DHR	DANAHER CORP.	103,800	$30.45M	0.0%	$293.33	—	—	Put	235851102
KR	KROGER CO.	528,700	$30.33M	0.0%	$57.37	—	—	Call	501044101
FCX	FREEPORT-MCMORAN INC	607,600	$30.22M	0.0%	$49.74	—	—	Call	35671D857
MHK	MOHAWK INDUSTRIES, INC.	242,700	$30.14M	0.0%	$124.20 *	$152.27	-1.5%	Put	608190104
PWR	QUANTA SERVICES, INC.	229,000	$30.14M	0.0%	$131.61 *	$104.51	+5.6%	Put	74762E102
—	SPLUNK INC	202,500	$30.09M	0.0%	$148.61	$138.44	—	Put	848637104
ROKU	ROKU INC	236,900	$29.68M	0.0%	$125.27 *	$328.91	-55.4%	Put	77543R102
MET	METLIFE INC	422,000	$29.66M	0.0%	$70.28	—	—	Call	59156R108
LVS	LAS VEGAS SANDS CORP	761,000	$29.58M	0.0%	$38.87	$41.33	-4.2%	Call	517834107
CF	CF INDUSTRIES HOLDINGS INC	286,888	$29.57M	0.0%	$103.06 *	$48.44	+53.3%	COM	125269100
MDB	MONGODB INC	66,370	$29.44M	0.0%	$443.59 *	$404.33	-3.3%	CL A	60937P106
CNI	CANADIAN NATIONAL RAILWAY CO	219,100	$29.39M	0.0%	$134.14 *	$116.80	-0.9%	Call	136375102
AIG	AMERICAN INTERNATIONAL GROUP	468,000	$29.38M	0.0%	$62.77 *	$55.04	0.0%	Call	026874784
—	SVB FINANCIAL GROUP	52,474	$29.36M	0.0%	$559.46	$564.65	—	COM	78486Q101
BEN	FRANKLIN RESOURCES, INC.	1,048,800	$29.28M	0.0%	$27.92 *	$24.87	0.0%	Call	354613101
GD	GENERAL DYNAMICS CORP.	120,821	$29.14M	0.0%	$241.18 *	$198.24	+3.3%	COM	369550108
IYR	ISHARES TR	269,200	$29.13M	0.0%	$108.22	—	—	Put	464287739
CVX	CHEVRON CORP NEW	177,788	$28.95M	0.0%	$162.83 *	$122.75	0.0%	COM	166764100
HOG	HARLEY-DAVIDSON, INC.	731,900	$28.84M	0.0%	$39.40 *	$38.52	+0.1%	Put	412822108
M	MACY`S INC	1,182,700	$28.81M	0.0%	$24.36 *	$25.63	0.0%	Put	55616P104
KSS	KOHL`S CORP.	476,300	$28.8M	0.0%	$60.46 *	$51.10	+10.6%	Call	500255104
CBRE	CBRE GROUP INC	314,200	$28.76M	0.0%	$91.52 *	$97.59	-0.2%	Call	12504L109
DIS	WALT DISNEY CO (THE)	209,425	$28.73M	0.0%	$137.16 *	$149.39	-5.5%	COM	254687106
TECK	TECK RESOURCES LTD	706,000	$28.52M	0.0%	$40.39 *	$22.28	+60.4%	Put	878742204
KBE	SPDR SER TR	543,800	$28.47M	0.0%	$52.35	$52.35	—	Put	78464A797
NVS	NOVARTIS AG	323,725	$28.41M	0.0%	$87.75	$87.75	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	203,726	$28.22M	0.0%	$138.51 *	$112.54	+1.5%	COM	020002101
MDB	MONGODB INC	63,600	$28.21M	0.0%	$443.58 *	$404.33	-3.3%	Call	60937P106
PSX	PHILLIPS 66	326,400	$28.2M	0.0%	$86.39	—	—	Put	718546104
—	JUNIPER NETWORKS INC	747,051	$27.76M	0.0%	$37.16	$31.16	—	COM	48203R104
MP	MP MATERIALS CORPORATION	484,000	$27.75M	0.0%	$57.34 *	$44.01	0.0%	Put	553368101
IJH	ISHARES TR	103,000	$27.64M	0.0%	$268.34	—	—	Put	464287507
COF	CAPITAL ONE FINANCIAL CORP.	210,500	$27.64M	0.0%	$131.29 *	$141.28	-3.8%	Put	14040H105
TOL	TOLL BROTHERS INC.	586,600	$27.58M	0.0%	$47.02 *	$56.03	0.0%	Put	889478103
NXPI	NXP SEMICONDUCTORS NV	148,586	$27.5M	0.0%	$185.08	$181.99	+0.5%	COM	N6596X109
—	PARAMOUNT GLOBAL	727,100	$27.49M	0.0%	$37.81	—	—	Call	92556H206
CRM	SALESFORCE INC	129,316	$27.46M	0.0%	$212.32	$250.49	-15.1%	COM	79466L302
GOOGL	ALPHABET INC	9,802	$27.26M	0.0%	$2781.37 *	$142.06	-5.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	72,495	$27.16M	0.0%	$374.59 *	$41.63	0.0%	COM	64110L106
NTES	NETEASE INC	301,500	$27.04M	0.0%	$89.69	$89.69	—	Put	64110W102
XLU	SELECT SECTOR SPDR TR	360,500	$26.84M	0.0%	$74.46	—	—	Put	81369Y886
—	AMEDISYS INC.	155,600	$26.81M	0.0%	$172.29	$172.34	—	Put	023436108
AMZN	AMAZON.COM INC.	8,164	$26.61M	0.0%	$3259.92 *	$162.38	-4.8%	COM	023135106
IRM	IRON MOUNTAIN INC.	479,700	$26.58M	0.0%	$55.41 *	$40.12	+2.1%	Call	46284V101
CG	CARLYLE GROUP INC	539,100	$26.37M	0.0%	$48.91 *	$42.05	-1.0%	Put	14316J108
BKNG	BOOKING HOLDINGS INC	11,126	$26.13M	0.0%	$2348.46 *	$2298.42	0.0%	COM	09857L108
—	APTIV PLC	218,000	$26.1M	0.0%	$119.71	$129.33	—	Put	G6095L109
JPM	JPMORGAN CHASE & CO.	191,200	$26.06M	0.0%	$136.32	—	—	Put	46625H100
TROW	T. ROWE PRICE GROUP INC.	172,100	$26.02M	0.0%	$151.19 *	$132.71	-2.8%	Call	74144T108
DEO	DIAGEO PLC	126,900	$25.78M	0.0%	$203.14	$214.30	—	Put	25243Q205
ON	ON SEMICONDUCTOR CORP.	410,957	$25.73M	0.0%	$62.61 *	$52.32	+16.5%	COM	682189105
JCI	JOHNSON CONTROLS INTERNATION	391,500	$25.67M	0.0%	$65.57 *	$69.63	-8.6%	Call	G51502105
AMAT	APPLIED MATERIALS INC.	194,400	$25.62M	0.0%	$131.80	$132.88	0.0%	Call	038222105
—	II-VI INC.	353,100	$25.6M	0.0%	$72.49	$70.53	—	Put	902104108
CLF	CLEVELAND-CLIFFS INC	789,965	$25.45M	0.0%	$32.21 *	$20.35	+12.0%	COM	185899101
—	BARRICK GOLD CORP.	1,031,841	$25.31M	0.0%	$24.53	$22.61	—	COM	067901108
AFRM	AFFIRM HOLDINGS INC	546,319	$25.28M	0.0%	$46.28 *	$52.33	0.0%	COM CL A	00827B106
NVO	NOVO-NORDISK A S	227,000	$25.21M	0.0%	$111.05	$107.77	—	Call	670100205
GDX	VANECK ETF TRUST	656,755	$25.19M	0.0%	$38.35	$33.93	—	GOLD MINERS ETF	92189F106
IT	GARTNER, INC.	84,500	$25.14M	0.0%	$297.46 *	$274.61	+5.4%	Put	366651107
DUK	DUKE ENERGY CORP.	224,774	$25.1M	0.0%	$111.66 *	$87.63	+1.8%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	142,800	$25.1M	0.0%	$175.75 *	$134.13	+19.5%	Put	571903202
HAL	HALLIBURTON CO.	656,200	$24.85M	0.0%	$37.87 *	$20.47	+45.8%	Call	406216101
DXCM	DEXCOM INC	48,500	$24.81M	0.0%	$511.61 *	$109.39	0.0%	Call	252131107
V	VISA INC	110,300	$24.46M	0.0%	$221.77	—	—	Call	92826C839
GILD	GILEAD SCIENCES, INC.	410,200	$24.39M	0.0%	$59.45 *	$57.92	-4.8%	Call	375558103
VLO	VALERO ENERGY CORP.	238,600	$24.23M	0.0%	$101.54 *	$76.96	0.0%	Put	91913Y100
BJ	BJ`S WHOLESALE CLUB HOLDINGS	357,400	$24.16M	0.0%	$67.61 *	$62.57	+0.3%	Put	05550J101
BCE	BCE INC	435,328	$24.14M	0.0%	$55.46 *	$39.75	+0.6%	COM NEW	05534B760
SMH	VANECK ETF TRUST	89,436	$24.13M	0.0%	$269.79	$295.90	—	SEMICONDUCTR ETF	92189F676
STWD	STARWOOD PROPERTY TRUST INC	996,200	$24.08M	0.0%	$24.17	—	—	Call	85571B105
RL	RALPH LAUREN CORP	211,000	$23.94M	0.0%	$113.44 *	$107.24	+1.1%	Put	751212101
GME	GAMESTOP CORPORATION	143,026	$23.82M	0.0%	$166.58 *	$38.09	-22.4%	CL A	36467W109
SBNY	SIGNATURE BK NEW YORK N Y	81,000	$23.77M	0.0%	$293.49	$279.29	—	Put	82669G104
MA	MASTERCARD INCORPORATED	66,500	$23.77M	0.0%	$357.38	$334.66	+5.1%	Call	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	227,400	$23.71M	0.0%	$104.26	$105.51	—	Call	874039100
UTHR	UNITED THERAPEUTICS CORP	132,000	$23.68M	0.0%	$179.41 *	$187.36	+1.7%	Put	91307C102
—	LINDE PLC	74,000	$23.64M	0.0%	$319.43	$327.60	—	Put	G5494J103
EPAM	EPAM SYSTEMS INC	79,180	$23.49M	0.0%	$296.62 *	$462.74	-15.2%	COM	29414B104
UAL	UNITED AIRLINES HOLDINGS INC	506,000	$23.46M	0.0%	$46.36 *	$47.54	-8.8%	Put	910047109
FANG	DIAMONDBACK ENERGY INC	171,000	$23.44M	0.0%	$137.08 *	$77.93	+38.1%	Call	25278X109
—	LAM RESEARCH CORP.	43,200	$23.23M	0.0%	$537.62	$521.92	—	Call	512807108
SPG	SIMON PROPERTY GROUP, INC.	176,278	$23.19M	0.0%	$131.56 *	$114.46	0.0%	COM	828806109
AVGO	BROADCOM INC	36,647	$23.08M	0.0%	$629.68 *	$52.91	+4.1%	COM	11135F101
—	CITRIX SYSTEMS, INC.	227,200	$22.92M	0.0%	$100.90	—	—	Call	177376100
ENB	ENBRIDGE INC	497,200	$22.92M	0.0%	$46.09 *	$33.29	0.0%	Call	29250N105
EWG	ISHARES INC	803,229	$22.8M	0.0%	$28.39	$28.39	—	MSCI GERMANY ETF	464286806
AXP	AMERICAN EXPRESS CO.	121,900	$22.8M	0.0%	$187.00 *	$171.17	+0.4%	Call	025816109
ZBRA	ZEBRA TECHNOLOGIES CORP.	55,100	$22.8M	0.0%	$413.70 *	$498.95	-7.9%	Put	989207105
DOCU	DOCUSIGN INC	212,718	$22.79M	0.0%	$107.12 *	$181.10	-36.6%	COM	256163106
—	UNITED STATES STEEL CORP.	603,595	$22.78M	0.0%	$37.74	$23.52	—	COM	912909108
SEDG	SOLAREDGE TECHNOLOGIES INC	70,300	$22.66M	0.0%	$322.38 *	$264.16	+4.0%	Put	83417M104
CMA	COMERICA, INC.	249,200	$22.54M	0.0%	$90.43	—	—	Call	200340107
VST	VISTRA CORP	964,400	$22.42M	0.0%	$23.25 *	$20.16	+2.3%	Put	92840M102
UPST	UPSTART HOLDINGS INC	204,900	$22.35M	0.0%	$109.09 *	$164.75	-30.1%	Put	91680M107
ABBV	ABBVIE INC	136,044	$22.05M	0.0%	$162.11 *	$108.49	+16.5%	COM	00287Y109
KLAC	KLA CORP.	60,201	$22.04M	0.0%	$366.06	$358.99	0.0%	COM NEW	482480100
CINF	CINCINNATI FINANCIAL CORP.	162,000	$22.03M	0.0%	$135.96 *	$106.25	+4.6%	Call	172062101
Z	ZILLOW GROUP INC	444,782	$21.92M	0.0%	$49.29 *	$62.54	-14.0%	CL C CAP STK	98954M200
LPX	LOUISIANA-PACIFIC CORP.	351,300	$21.82M	0.0%	$62.12 *	$68.95	+0.0%	Put	546347105
—	ANSYS INC.	68,500	$21.76M	0.0%	$317.65	$317.89	—	Put	03662Q105
O	REALTY INCOME CORP.	313,300	$21.71M	0.0%	$69.30	—	—	Call	756109104
BAC	BANK OF AMERICA CORP.	526,540	$21.7M	0.0%	$41.22	$40.92	-0.2%	COM	060505104
NCLH	NORWEGIAN CRUISE LINE HLDG L	990,632	$21.68M	0.0%	$21.88 *	$22.31	-8.4%	SHS	G66721104
URI	UNITED RENTALS, INC.	60,900	$21.63M	0.0%	$355.21 *	$325.11	-2.7%	Call	911363109
BMY	BRISTOL-MYERS SQUIBB CO.	293,817	$21.46M	0.0%	$73.03 *	$54.42	+4.4%	COM	110122108
AAL	AMERICAN AIRLINES GROUP INC	1,170,519	$21.36M	0.0%	$18.25 *	$18.49	-8.1%	COM	02376R102
DLTR	DOLLAR TREE INC	133,200	$21.33M	0.0%	$160.15 *	$96.18	+47.1%	Call	256746108
APA	APA CORPORATION	512,605	$21.19M	0.0%	$41.33 *	$27.33	+12.9%	COM	03743Q108
SBUX	STARBUCKS CORP.	232,100	$21.11M	0.0%	$90.97 *	$85.95	0.0%	Call	855244109
ADSK	AUTODESK INC.	98,245	$21.06M	0.0%	$214.35 *	$241.62	-4.7%	COM	052769106
PANW	PALO ALTO NETWORKS INC	33,700	$20.98M	0.0%	$622.52 *	$70.26	+27.4%	Call	697435105
NEE	NEXTERA ENERGY INC	246,500	$20.88M	0.0%	$84.71 *	$77.35	-6.8%	Call	65339F101
DLR	DIGITAL REALTY TRUST INC	147,000	$20.84M	0.0%	$141.80	—	—	Call	253868103
FITB	FIFTH THIRD BANCORP	484,100	$20.84M	0.0%	$43.04 *	$39.76	+0.3%	Put	316773100
—	SYNOVUS FINANCIAL CORP.	424,700	$20.81M	0.0%	$49.00	$47.12	—	Put	87161C501
PVH	PVH CORP	271,100	$20.77M	0.0%	$76.61 *	$102.36	-10.2%	Put	693656100
JLL	JONES LANG LASALLE INC.	86,700	$20.76M	0.0%	$239.46	$243.69	0.0%	Put	48020Q107
CVX	CHEVRON CORP NEW	127,100	$20.7M	0.0%	$162.83 *	$122.75	0.0%	Call	166764100
DD	DUPONT DE NEMOURS INC	279,400	$20.56M	0.0%	$73.58 *	$30.23	-0.5%	Call	26614N102
SOXX	ISHARES TR	43,366	$20.52M	0.0%	$473.27	$473.23	—	ISHARES SEMICDTR	464287523
ECL	ECOLAB, INC.	116,087	$20.5M	0.0%	$176.56	$181.01	-0.8%	COM	278865100
ACGL	ARCH CAPITAL GROUP LTD	422,700	$20.47M	0.0%	$48.42 *	$39.78	+11.1%	Put	G0450A105
IGV	ISHARES TR	59,200	$20.42M	0.0%	$344.93	—	—	Call	464287515
CPRI	CAPRI HOLDINGS LTD	394,700	$20.28M	0.0%	$51.39 *	$59.89	0.0%	Put	G1890L107
KMX	CARMAX INC	209,900	$20.25M	0.0%	$96.48 *	$124.38	-13.5%	Put	143130102
LPLA	LPL FINANCIAL HOLDINGS INC	110,500	$20.19M	0.0%	$182.68 *	$174.14	0.0%	Put	50212V100
BIIB	BIOGEN INC	94,700	$19.94M	0.0%	$210.60 *	$217.46	0.0%	Put	09062X103
SYK	STRYKER CORP.	74,500	$19.92M	0.0%	$267.36 *	$250.04	-0.7%	Call	863667101
O	REALTY INCOME CORP.	284,500	$19.72M	0.0%	$69.30	—	—	Put	756109104
NET	CLOUDFLARE INC	164,500	$19.69M	0.0%	$119.70 *	$104.27	0.0%	Call	18915M107
BMO	BANK OF MONTREAL	166,387	$19.63M	0.0%	$117.97 *	$98.30	0.0%	COM	063671101
ODFL	OLD DOMINION FREIGHT LINE, I	65,700	$19.62M	0.0%	$298.68 *	$160.64	-5.1%	Put	679580100
FANG	DIAMONDBACK ENERGY INC	143,000	$19.6M	0.0%	$137.08 *	$77.93	+38.1%	Put	25278X109
MAA	MID-AMER APT CMNTYS INC	93,200	$19.52M	0.0%	$209.45 *	$181.55	0.0%	Put	59522J103
NOW	SERVICENOW INC	35,000	$19.49M	0.0%	$556.89 *	$107.95	+3.8%	Put	81762P102
FTNT	FORTINET INC	57,029	$19.49M	0.0%	$341.74 *	$62.17	0.0%	COM	34959E109
EXC	EXELON CORP.	408,620	$19.46M	0.0%	$47.63 *	$35.46	+3.9%	COM	30161N101
SPGI	S&P GLOBAL INC	47,172	$19.35M	0.0%	$410.18 *	$422.98	-6.8%	COM	78409V104
DOCU	DOCUSIGN INC	180,600	$19.35M	0.0%	$107.12 *	$181.10	-36.6%	Put	256163106
SWK	STANLEY BLACK & DECKER INC	138,100	$19.3M	0.0%	$139.79	$146.85	-3.0%	Put	854502101
KIM	KIMCO REALTY CORP.	779,000	$19.24M	0.0%	$24.70 *	$18.92	+6.5%	Put	49446R109
INTU	INTUIT INC	40,000	$19.23M	0.0%	$480.85 *	$601.47	-17.0%	Put	461202103
PEN	PENUMBRA INC	86,400	$19.19M	0.0%	$222.13	$222.19	0.0%	Put	70975L107
PSTG	PURE STORAGE INC	543,230	$19.18M	0.0%	$35.31 *	$27.57	+5.6%	CL A	74624M102
—	TWITTER INC	495,482	$19.17M	0.0%	$38.69	$48.33	—	COM	90184L102
ALGN	ALIGN TECHNOLOGY, INC.	43,910	$19.14M	0.0%	$436.01 *	$537.86	-9.5%	COM	016255101
MRK	MERCK & CO INC	233,300	$19.14M	0.0%	$82.05	—	—	Call	58933Y105
ALGN	ALIGN TECHNOLOGY, INC.	43,900	$19.14M	0.0%	$435.99 *	$537.86	-9.5%	Put	016255101
CAH	CARDINAL HEALTH, INC.	337,200	$19.12M	0.0%	$56.70 *	$44.62	+10.2%	Call	14149Y108
WDC	WESTERN DIGITAL CORP.	384,800	$19.11M	0.0%	$49.65 *	$39.13	+4.5%	Put	958102105
ACM	AECOM	248,600	$19.09M	0.0%	$76.81 *	$61.23	+15.5%	Put	00766T100
—	LABORATORY CORP AMER HLDGS	72,300	$19.06M	0.0%	$263.67	$275.85	—	Call	50540R409
LOGI	LOGITECH INTERNATIONAL S.A.	256,700	$18.94M	0.0%	$73.78	$72.39	0.0%	Put	H50430232
XLB	SELECT SECTOR SPDR TR	213,500	$18.82M	0.0%	$88.15	$90.61	—	Put	81369Y100
SONY	SONY GROUP CORPORATION	183,206	$18.82M	0.0%	$102.71	$105.73	—	SPONSORED ADR	835699307
VTR	VENTAS INC	304,600	$18.81M	0.0%	$61.76	—	—	Put	92276F100
LVS	LAS VEGAS SANDS CORP	483,641	$18.8M	0.0%	$38.87	$41.33	-4.2%	COM	517834107
FDN	FIRST TR EXCHANGE-TRADED FD	99,898	$18.77M	0.0%	$187.88	$197.71	—	DJ INTERNT IDX	33733E302
BNTX	BIONTECH SE	109,300	$18.64M	0.0%	$170.56	$227.08	—	Call	09075V102
DOV	DOVER CORP.	118,600	$18.61M	0.0%	$156.90	$158.98	-1.8%	Put	260003108
SNPS	SYNOPSYS, INC.	55,800	$18.6M	0.0%	$333.26 *	$298.28	+4.6%	Put	871607107
MDT	MEDTRONIC PLC	167,600	$18.59M	0.0%	$110.95 *	$98.00	-4.4%	Call	G5960L103
WDC	WESTERN DIGITAL CORP.	368,565	$18.3M	0.0%	$49.65 *	$39.13	+4.5%	COM	958102105
—	DISCOVER FINANCIAL SERVICES	166,000	$18.29M	0.0%	$110.19	$115.56	—	Put	254709108
RBLX	ROBLOX CORPORATION	393,800	$18.21M	0.0%	$46.24	—	—	Put	771049103
TROW	T. ROWE PRICE GROUP INC.	120,400	$18.2M	0.0%	$151.19 *	$132.71	-2.8%	Put	74144T108
BA	BOEING CO.	95,000	$18.19M	0.0%	$191.51 *	$208.20	-3.6%	Call	097023105
CZR	CAESARS ENTERTAINMENT INC	234,700	$18.16M	0.0%	$77.36 *	$80.31	0.0%	Put	12769G100
LW	LAMB WESTON HOLDINGS INC	302,400	$18.12M	0.0%	$59.91 *	$60.33	-3.6%	Put	513272104
CB	CHUBB LIMITED	84,400	$18.05M	0.0%	$213.90	—	—	Put	H1467J104
MDT	MEDTRONIC PLC	162,364	$18.01M	0.0%	$110.95 *	$98.00	-4.4%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	97,300	$17.96M	0.0%	$184.60	—	—	Put	22822V101
ALB	ALBEMARLE CORP.	81,162	$17.95M	0.0%	$221.15 *	$192.12	+4.5%	COM	012653101
XOP	SPDR SER TR	133,114	$17.91M	0.0%	$134.55	$69.11	—	S&P OILGAS EXP	78468R556
U	UNITY SOFTWARE INC	180,435	$17.9M	0.0%	$99.21 *	$103.58	0.0%	COM	91332U101
ZS	ZSCALER INC	74,163	$17.89M	0.0%	$241.28	$253.59	-3.1%	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$17.72M	0.0%	$590.67	—	—	Call	883556102
ACN	ACCENTURE PLC	52,500	$17.7M	0.0%	$337.24 *	$318.52	0.0%	Put	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	1,288,598	$17.69M	0.0%	$13.73 *	$22.08	-39.6%	CL A	69608A108
—	CRANE CO.	162,800	$17.63M	0.0%	$108.28	$108.31	—	Put	224399105
DKS	DICKS SPORTING GOODS, INC.	175,600	$17.56M	0.0%	$100.02	$100.28	0.0%	Put	253393102
VMC	VULCAN MATERIALS CO	95,500	$17.54M	0.0%	$183.70	$181.24	-0.2%	Call	929160109
SO	SOUTHERN COMPANY	241,800	$17.53M	0.0%	$72.51	—	—	Call	842587107
BSX	BOSTON SCIENTIFIC CORP.	394,800	$17.49M	0.0%	$44.29 *	$42.02	+3.1%	Put	101137107
VOD	VODAFONE GROUP PLC NEW	1,051,000	$17.47M	0.0%	$16.62	$16.00	—	Put	92857W308
PHM	PULTEGROUP INC	416,797	$17.46M	0.0%	$41.90 *	$47.81	0.0%	COM	745867101
RIO	RIO TINTO PLC	216,420	$17.4M	0.0%	$80.40	$73.87	—	SPONSORED ADR	767204100
RCL	ROYAL CARIBBEAN GROUP	207,661	$17.4M	0.0%	$83.78 *	$77.91	-0.7%	COM	V7780T103
—	ARISTA NETWORKS INC	124,815	$17.35M	0.0%	$138.98	$144.16	—	COM	040413106
QS	QUANTUMSCAPE CORP	867,100	$17.33M	0.0%	$19.99 *	$21.75	-21.1%	Put	74767V109
PH	PARKER-HANNIFIN CORP.	60,800	$17.25M	0.0%	$283.77	$287.89	-0.6%	Call	701094104
BNTX	BIONTECH SE	99,357	$16.95M	0.0%	$170.56	$227.08	—	SPONSORED ADS	09075V102
AXP	AMERICAN EXPRESS CO.	90,440	$16.91M	0.0%	$187.00 *	$171.17	+0.4%	COM	025816109
Z	ZILLOW GROUP INC	342,700	$16.89M	0.0%	$49.29 *	$62.54	-14.0%	Call	98954M200
MS	MORGAN STANLEY	193,000	$16.87M	0.0%	$87.40 *	$84.62	0.0%	Call	617446448
ORCL	ORACLE CORP.	203,500	$16.84M	0.0%	$82.73 *	$88.90	-13.4%	Call	68389X105
—	PINNACLE FINANCIAL PARTNERS	182,700	$16.82M	0.0%	$92.08	$92.32	—	Put	72346Q104
FDX	FEDEX CORP	72,692	$16.82M	0.0%	$231.39 *	$230.50	-6.3%	COM	31428X106
HLT	HILTON WORLDWIDE HOLDINGS IN	110,556	$16.78M	0.0%	$151.74 *	$131.96	+10.4%	COM	43300A203
CDNS	CADENCE DESIGN SYSTEMS, INC.	102,000	$16.77M	0.0%	$164.46 *	$153.41	0.0%	Call	127387108
PNC	PNC FINANCIAL SERVICES GROUP	90,900	$16.77M	0.0%	$184.46	—	—	Put	693475105
COF	CAPITAL ONE FINANCIAL CORP.	126,500	$16.61M	0.0%	$131.29 *	$141.28	-3.8%	Call	14040H105
ALNY	ALNYLAM PHARMACEUTICALS INC	101,500	$16.57M	0.0%	$163.29 *	$152.35	0.0%	Put	02043Q107
LNC	LINCOLN NATL CORP IND	253,300	$16.56M	0.0%	$65.36	—	—	Call	534187109
DDOG	DATADOG INC	109,300	$16.56M	0.0%	$151.47 *	$146.28	0.0%	Put	23804L103
RBLX	ROBLOX CORPORATION	357,600	$16.54M	0.0%	$46.24	—	—	Call	771049103
VOD	VODAFONE GROUP PLC NEW	987,800	$16.42M	0.0%	$16.62	$16.00	—	Call	92857W308
VGK	VANGUARD INTL EQUITY INDEX F	263,100	$16.39M	0.0%	$62.28	$62.28	—	Call	922042874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	182,266	$16.34M	0.0%	$89.67 *	$75.26	+9.6%	CL A	192446102
XHB	SPDR SER TR	256,138	$16.19M	0.0%	$63.20	$63.79	—	S&P HOMEBUILD	78464A888
CVE	CENOVUS ENERGY INC	969,213	$16.17M	0.0%	$16.68 *	$12.57	+9.9%	COM	15135U109
DASH	DOORDASH INC	137,100	$16.07M	0.0%	$117.19	—	—	Put	25809K105
RGLD	ROYAL GOLD, INC.	113,389	$16.02M	0.0%	$141.28 *	$116.37	+0.4%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING IN	70,400	$16.02M	0.0%	$227.54	—	—	Call	053015103
RF	REGIONS FINANCIAL CORP.	714,100	$15.9M	0.0%	$22.26 *	$17.85	+11.4%	Put	7591EP100
SBUX	STARBUCKS CORP.	174,719	$15.89M	0.0%	$90.97 *	$85.95	0.0%	COM	855244109
CTVA	CORTEVA INC	276,439	$15.89M	0.0%	$57.48 *	$47.27	+3.6%	COM	22052L104
CLF	CLEVELAND-CLIFFS INC	491,600	$15.83M	0.0%	$32.21 *	$20.35	+12.0%	Call	185899101
MOS	MOSAIC CO NEW	237,300	$15.78M	0.0%	$66.50 *	$45.45	0.0%	Put	61945C103
TDC	TERADATA CORP	319,300	$15.74M	0.0%	$49.29 *	$48.31	-5.1%	Put	88076W103
TM	TOYOTA MOTOR CORPORATION	87,121	$15.7M	0.0%	$180.26	$175.93	—	ADS	892331307
IWM	ISHARES TR	76,483	$15.7M	0.0%	$205.27	$212.96	—	RUSSELL 2000 ETF	464287655
—	SYNOVUS FINANCIAL CORP.	319,800	$15.67M	0.0%	$49.00	$47.12	—	Call	87161C501
MCD	MCDONALD`S CORP	63,200	$15.63M	0.0%	$247.28 *	$203.78	+11.8%	Put	580135101
CSGP	COSTAR GROUP, INC.	234,500	$15.62M	0.0%	$66.61	$68.57	-3.2%	Put	22160N109
FIVE	FIVE BELOW INC	98,500	$15.6M	0.0%	$158.37 *	$188.53	-11.5%	Put	33829M101
LNC	LINCOLN NATL CORP IND	237,400	$15.52M	0.0%	$65.36	—	—	Put	534187109
RCL	ROYAL CARIBBEAN GROUP	184,500	$15.46M	0.0%	$83.78 *	$77.91	-0.7%	Call	V7780T103
EXP	EAGLE MATERIALS INC.	120,300	$15.44M	0.0%	$128.36 *	$138.71	0.0%	Put	26969P108
SF	STIFEL FINANCIAL CORP.	225,700	$15.32M	0.0%	$67.90	$66.73	0.0%	Put	860630102
BEN	FRANKLIN RESOURCES, INC.	547,900	$15.3M	0.0%	$27.92 *	$24.87	0.0%	Put	354613101
MA	MASTERCARD INCORPORATED	42,622	$15.23M	0.0%	$357.37	$334.66	+5.1%	CL A	57636Q104
CRL	CHARLES RIV LABS INTL INC	53,600	$15.22M	0.0%	$283.97 *	$308.36	0.0%	Put	159864107
PFGC	PERFORMANCE FOOD GROUP COMPA	298,900	$15.22M	0.0%	$50.91 *	$49.01	0.0%	Put	71377A103
DPZ	DOMINOS PIZZA INC	37,200	$15.14M	0.0%	$407.02	$480.51	-14.1%	Call	25754A201
ILMN	ILLUMINA INC	43,212	$15.1M	0.0%	$349.39 *	$337.77	0.0%	COM	452327109
TER	TERADYNE, INC.	127,400	$15.06M	0.0%	$118.23 *	$124.55	0.0%	Put	880770102
LKQ	LKQ CORP	330,300	$15M	0.0%	$45.41	$46.20	0.0%	Call	501889208
IEF	ISHARES TR	138,877	$14.93M	0.0%	$107.47	$121.02	—	BARCLAYS 7 10 YR	464287440
OC	OWENS CORNING	161,800	$14.8M	0.0%	$91.50	$94.03	-2.3%	Put	690742101
ZM	ZOOM VIDEO COMMUNICATIONS IN	126,000	$14.77M	0.0%	$117.23 *	$239.81	-43.3%	Put	98980L101
ZION	ZIONS BANCORPORATION N.A	223,500	$14.65M	0.0%	$65.56 *	$68.41	0.0%	Put	989701107
GPC	GENUINE PARTS CO.	115,800	$14.59M	0.0%	$126.02 *	$115.84	+0.2%	Put	372460105
EEM	ISHARES TR	322,100	$14.54M	0.0%	$45.15	—	—	Call	464287234
RGEN	REPLIGEN CORP.	77,300	$14.54M	0.0%	$188.09	$215.78	-12.0%	Put	759916109
STT	STATE STREET CORP.	166,600	$14.51M	0.0%	$87.12 *	$80.65	+0.4%	Call	857477103
EW	EDWARDS LIFESCIENCES CORP	122,997	$14.48M	0.0%	$117.72 *	$112.18	0.0%	COM	28176E108
UAL	UNITED AIRLINES HOLDINGS INC	311,000	$14.42M	0.0%	$46.36 *	$47.54	-8.8%	Call	910047109
MHK	MOHAWK INDUSTRIES, INC.	115,758	$14.38M	0.0%	$124.20 *	$152.27	-1.5%	COM	608190104
U	UNITY SOFTWARE INC	144,900	$14.38M	0.0%	$99.21 *	$103.58	0.0%	Call	91332U101
LOW	LOWE`S COS., INC.	70,900	$14.34M	0.0%	$202.19 *	$204.12	+4.5%	Put	548661107
ITB	ISHARES TR	241,200	$14.29M	0.0%	$59.26	$59.26	—	Put	464288752
CBRE	CBRE GROUP INC	156,139	$14.29M	0.0%	$91.52 *	$97.59	-0.2%	CL A	12504L109
CARR	CARRIER GLOBAL CORP	310,100	$14.22M	0.0%	$45.87 *	$44.60	0.0%	Put	14448C104
COP	CONOCO PHILLIPS	141,800	$14.18M	0.0%	$100.00	—	—	Call	20825C104
QS	QUANTUMSCAPE CORP	708,948	$14.17M	0.0%	$19.99 *	$21.75	-21.1%	COM CL A	74767V109
CAT	CATERPILLAR INC.	63,500	$14.15M	0.0%	$222.82 *	$186.69	+4.7%	Put	149123101
PH	PARKER-HANNIFIN CORP.	49,830	$14.14M	0.0%	$283.76	$287.89	-0.6%	COM	701094104
KKR	KKR & CO. INC.	241,638	$14.13M	0.0%	$58.47 *	$62.78	-3.0%	COM	48251W104
DE	DEERE & CO.	34,000	$14.13M	0.0%	$415.47	—	—	Put	244199105
SAP	SAP SE	127,100	$14.1M	0.0%	$110.96	$116.85	—	Call	803054204
STWD	STARWOOD PROPERTY TRUST INC	581,700	$14.06M	0.0%	$24.17	—	—	Put	85571B105
—	LINDE PLC	43,583	$13.92M	0.0%	$319.44	$327.60	—	SHS	G5494J103
KHC	KRAFT HEINZ CO	350,200	$13.79M	0.0%	$39.39 *	$29.49	+5.2%	Call	500754106
EWH	ISHARES INC	611,110	$13.79M	0.0%	$22.57	$22.57	—	MSCI HONG KG ETF	464286871
C	CITIGROUP INC	258,300	$13.79M	0.0%	$53.40	$55.43	-3.5%	Put	172967424
FBIN	FORTUNE BRANDS HOME & SEC IN	185,300	$13.76M	0.0%	$74.28 *	$72.05	0.0%	Put	34964C106
GFI	GOLD FIELDS LTD	889,300	$13.75M	0.0%	$15.46	$12.16	—	Put	38059T106
TRV	TRAVELERS COMPANIES INC.	75,200	$13.74M	0.0%	$182.73	—	—	Call	89417E109
ADM	ARCHER DANIELS MIDLAND CO.	151,719	$13.69M	0.0%	$90.26 *	$69.62	+0.0%	COM	039483102
—	BROOKFIELD ASSET MANAGEMENT	241,900	$13.68M	0.0%	$56.57	$54.28	—	Call	112585104
VEEV	VEEVA SYSTEMS INC	64,289	$13.66M	0.0%	$212.46 *	$267.58	-18.9%	CL A COM	922475108
MPT	MEDICAL PROPERTIES TRUST INC	640,800	$13.55M	0.0%	$21.14	—	—	Call	58463J304
RNG	RINGCENTRAL INC.	114,800	$13.46M	0.0%	$117.21	—	—	Put	76680R206
MDT	MEDTRONIC PLC	121,200	$13.45M	0.0%	$110.95 *	$98.00	-4.4%	Put	G5960L103
AMD	ADVANCED MICRO DEVICES INC.	122,600	$13.4M	0.0%	$109.34 *	$108.60	+9.9%	Call	007903107
BLD	TOPBUILD CORP	73,400	$13.31M	0.0%	$181.39 *	$223.03	+0.4%	Put	89055F103
COST	COSTCO WHSL CORP NEW	23,014	$13.25M	0.0%	$575.87 *	$360.24	+39.0%	COM	22160K105
EMN	EASTMAN CHEMICAL CO	117,900	$13.21M	0.0%	$112.06 *	$95.16	+6.1%	Call	277432100
TFC	TRUIST FINANCIAL CORPORATION	231,400	$13.12M	0.0%	$56.70 *	$50.63	0.0%	Call	89832Q109
DRI	DARDEN RESTAURANTS, INC.	98,200	$13.06M	0.0%	$132.95 *	$121.57	0.0%	Put	237194105
—	VMWARE INC.	114,500	$13.04M	0.0%	$113.87	$114.87	—	Put	928563402
STT	STATE STREET CORP.	149,600	$13.03M	0.0%	$87.12 *	$80.65	+0.4%	Put	857477103
CVNA	CARVANA CO.	109,200	$13.03M	0.0%	$119.29	—	—	Call	146869102
VRTX	VERTEX PHARMACEUTICALS, INC.	49,400	$12.89M	0.0%	$260.97 *	$196.44	+20.8%	Put	92532F100
ABT	ABBOTT LABORATORIES	108,800	$12.88M	0.0%	$118.36	—	—	Put	002824100
F	FORD MOTOR CO.	760,400	$12.86M	0.0%	$16.91 *	$13.27	+9.6%	Call	345370860
SHEL	SHELL PLC	234,000	$12.85M	0.0%	$54.93	—	—	Call	780259305
MRNA	MODERNA INC	74,517	$12.84M	0.0%	$172.26 *	$292.38	-42.4%	COM	60770K107
PG	PROCTER & GAMBLE CO.	83,791	$12.8M	0.0%	$152.80 *	$124.16	+14.5%	COM	742718109
CCJ	CAMECO CORP.	439,500	$12.79M	0.0%	$29.10 *	$18.58	+25.1%	Put	13321L108
UNM	UNUM GROUP	405,400	$12.77M	0.0%	$31.51 *	$26.76	+4.4%	Put	91529Y106
LYFT	LYFT INC	331,229	$12.72M	0.0%	$38.40	$41.78	-6.3%	CL A COM	55087P104
—	II-VI INC.	174,555	$12.65M	0.0%	$72.49	$70.53	—	COM	902104108
EMN	EASTMAN CHEMICAL CO	112,800	$12.64M	0.0%	$112.06 *	$95.16	+6.1%	Put	277432100
MRSH	MARSH & MCLENNAN COS., INC.	74,100	$12.63M	0.0%	$170.42 *	$148.65	0.0%	Put	571748102
GPN	GLOBAL PAYMENTS, INC.	92,000	$12.59M	0.0%	$136.84	$134.54	-0.0%	Put	37940X102
LYFT	LYFT INC	326,800	$12.55M	0.0%	$38.40	$41.78	-6.3%	Call	55087P104
SWK	STANLEY BLACK & DECKER INC	89,551	$12.52M	0.0%	$139.79	$146.85	-3.0%	COM	854502101
MGA	MAGNA INTERNATIONAL INC.	193,900	$12.47M	0.0%	$64.31	$67.52	-4.5%	Put	559222401
BIIB	BIOGEN INC	58,997	$12.43M	0.0%	$210.60 *	$217.46	0.0%	COM	09062X103
STM	STMICROELECTRONICS N V	286,996	$12.4M	0.0%	$43.22	$43.39	—	NY REGISTRY	861012102
LEN	LENNAR CORP.	152,459	$12.38M	0.0%	$81.17 *	$84.95	0.0%	CL A	526057104
MHK	MOHAWK INDUSTRIES, INC.	99,000	$12.3M	0.0%	$124.20 *	$152.27	-1.5%	Call	608190104
UAL	UNITED AIRLINES HOLDINGS INC	264,257	$12.25M	0.0%	$46.36 *	$47.54	-8.8%	COM	910047109
ZBRA	ZEBRA TECHNOLOGIES CORP.	29,590	$12.24M	0.0%	$413.69 *	$498.95	-7.9%	CL A	989207105
STM	STMICROELECTRONICS N V	283,000	$12.23M	0.0%	$43.22	$43.39	—	Put	861012102
BXMT	BLACKSTONE MORTGAGE TRUST IN	382,700	$12.17M	0.0%	$31.79	$30.62	—	Put	09257W100
—	CANADIAN PACIFIC RAILWAY LTD	147,300	$12.16M	0.0%	$82.54	$71.09	—	Call	13645T100
WYNN	WYNN RESORTS LTD.	152,211	$12.14M	0.0%	$79.74 *	$88.11	-7.0%	COM	983134107
XLE	SELECT SECTOR SPDR TR	158,600	$12.12M	0.0%	$76.44	—	—	Put	81369Y506
ULTA	ULTA BEAUTY INC	30,438	$12.12M	0.0%	$398.22 *	$319.63	+17.8%	COM	90384S303
VYX	NCR CORP.	301,400	$12.11M	0.0%	$40.19 *	$25.31	-2.9%	Put	62886E108
VYX	NCR CORP.	301,392	$12.11M	0.0%	$40.19 *	$25.31	-2.9%	COM	62886E108
ITT	ITT INC	160,500	$12.07M	0.0%	$75.21 *	$89.40	-1.3%	Put	45073V108
OHI	OMEGA HEALTHCARE INVESTORS,	384,900	$11.99M	0.0%	$31.16	—	—	Call	681936100
AZN	ASTRAZENECA PLC	180,731	$11.99M	0.0%	$66.34	$66.34	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	137,097	$11.98M	0.0%	$87.40 *	$84.62	0.0%	COM NEW	617446448
MSCI	MSCI INC	23,605	$11.87M	0.0%	$502.86	$540.71	-8.2%	COM	55354G100
ITA	ISHARES TR	107,071	$11.86M	0.0%	$110.79	$110.79	—	US AER DEF ETF	464288760
TTD	TRADE DESK INC	170,200	$11.79M	0.0%	$69.25 *	$79.48	-9.1%	Call	88339J105
—	COOPER COMPANIES, INC.	28,200	$11.78M	0.0%	$417.59	$416.82	—	Put	216648402
SWKS	SKYWORKS SOLUTIONS, INC.	88,196	$11.76M	0.0%	$133.28 *	$141.37	-11.5%	COM	83088M102
ASML	ASML HOLDING NV	17,400	$11.62M	0.0%	$667.93	$709.57	—	Call	N07059210
—	SPLUNK INC	78,081	$11.6M	0.0%	$148.61	$138.44	—	COM	848637104
DVN	DEVON ENERGY CORP NEW	196,200	$11.6M	0.0%	$59.13	—	—	Call	25179M103
T	AT&T, INC.	489,900	$11.58M	0.0%	$23.63 *	$14.91	0.0%	Call	00206R102
—	TATA MOTORS LTD.	411,358	$11.5M	0.0%	$27.95	$27.75	—	SPONSORED ADR	876568502
FIS	FIDELITY NATIONAL INFORMATIO	113,600	$11.41M	0.0%	$100.42	—	—	Put	31620M106
—	ANGLOGOLD ASHANTI LTD	481,400	$11.4M	0.0%	$23.69	$19.53	—	Put	035128206
—	AMEDISYS INC.	65,800	$11.34M	0.0%	$172.29	$172.34	—	Call	023436108
MRVL	MARVELL TECHNOLOGY INC	158,072	$11.34M	0.0%	$71.71	$48.69	+45.6%	COM	573874104
AFRM	AFFIRM HOLDINGS INC	244,800	$11.33M	0.0%	$46.28 *	$52.33	0.0%	Call	00827B106
MGA	MAGNA INTERNATIONAL INC.	176,014	$11.32M	0.0%	$64.31	$67.52	-4.5%	COM	559222401
BKNG	BOOKING HOLDINGS INC	4,800	$11.27M	0.0%	$2348.54 *	$2298.42	0.0%	Call	09857L108
AES	AES CORP.	437,696	$11.26M	0.0%	$25.73 *	$19.36	0.0%	COM	00130H105
DHI	D R HORTON INC	150,700	$11.23M	0.0%	$74.51 *	$83.34	0.0%	Call	23331A109
NVS	NOVARTIS AG	127,800	$11.21M	0.0%	$87.75	$87.75	—	Put	66987V109
UAA	UNDER ARMOUR INC	652,700	$11.11M	0.0%	$17.02 *	$19.58	-8.5%	Put	904311107
F	FORD MOTOR CO.	653,607	$11.05M	0.0%	$16.91 *	$13.27	+9.6%	COM	345370860
OC	OWENS CORNING	120,700	$11.04M	0.0%	$91.50	$94.03	-2.3%	Call	690742101
CVNA	CARVANA CO.	92,500	$11.03M	0.0%	$119.29	—	—	Put	146869102
ZS	ZSCALER INC	45,700	$11.03M	0.0%	$241.27	$253.59	-3.1%	Call	98980G102
RUN	SUNRUN INC	361,388	$10.97M	0.0%	$30.37 *	$48.47	-42.5%	COM	86771W105
MSCI	MSCI INC	21,800	$10.96M	0.0%	$502.89	$540.71	-8.2%	Call	55354G100
—	WOLFSPEED INC	95,912	$10.92M	0.0%	$113.86	$113.86	—	COM	977852102
COF	CAPITAL ONE FINANCIAL CORP.	83,045	$10.9M	0.0%	$131.29 *	$141.28	-3.8%	COM	14040H105
MUR	MURPHY OIL CORP.	269,900	$10.9M	0.0%	$40.39	—	—	Call	626717102
FIVE	FIVE BELOW INC	68,470	$10.84M	0.0%	$158.38 *	$188.53	-11.5%	COM	33829M101
RUN	SUNRUN INC	355,800	$10.81M	0.0%	$30.37 *	$48.47	-42.5%	Put	86771W105
CPRI	CAPRI HOLDINGS LTD	208,276	$10.7M	0.0%	$51.39 *	$59.89	0.0%	SHS	G1890L107
FBIN	FORTUNE BRANDS HOME & SEC IN	143,218	$10.64M	0.0%	$74.28 *	$72.05	0.0%	COM	34964C106
DAL	DELTA AIR LINES, INC.	268,277	$10.62M	0.0%	$39.57 *	$38.32	-1.1%	COM NEW	247361702
FNV	FRANCO-NEVADA CORPORATION	65,720	$10.48M	0.0%	$159.53 *	$136.74	+1.5%	COM	351858105
MT	ARCELORMITTAL	325,859	$10.43M	0.0%	$32.01	$30.42	—	NY REGISTRY SH	03938L203
CB	CHUBB LIMITED	48,700	$10.42M	0.0%	$213.90	—	—	Call	H1467J104
TRP	TC ENERGY CORPORATION	182,500	$10.3M	0.0%	$56.42 *	$37.93	+13.4%	Put	87807B107
TOL	TOLL BROTHERS INC.	212,713	$10M	0.0%	$47.02 *	$56.03	0.0%	COM	889478103
EFX	EQUIFAX, INC.	42,100	$9.982M	0.0%	$237.10 *	$269.72	-15.1%	Call	294429105
—	COUPA SOFTWARE INC	98,200	$9.98M	0.0%	$101.63	—	—	Put	22266L106
TWLO	TWILIO INC	60,500	$9.971M	0.0%	$164.81 *	$305.34	-40.3%	Put	90138F102
KMX	CARMAX INC	102,412	$9.881M	0.0%	$96.48 *	$124.38	-13.5%	COM	143130102
CHWY	CHEWY INC	241,700	$9.857M	0.0%	$40.78 *	$65.71	-30.8%	Put	16679L109
XLB	SELECT SECTOR SPDR TR	111,582	$9.836M	0.0%	$88.15	$90.61	—	SBI MATERIALS	81369Y100
SYF	SYNCHRONY FINANCIAL	280,600	$9.768M	0.0%	$34.81 *	$39.02	-2.1%	Put	87165B103
LYV	LIVE NATION ENTERTAINMENT IN	82,836	$9.745M	0.0%	$117.64 *	$84.52	+35.0%	COM	538034109
ALC	ALCON INC.	122,200	$9.694M	0.0%	$79.33 *	$76.31	0.0%	Put	H01301128
—	HORIZON THERAPEUTICS PUB L	92,100	$9.69M	0.0%	$105.21	$105.19	—	Put	G46188101
TDOC	TELADOC HEALTH INC	134,100	$9.673M	0.0%	$72.13	$151.82	-52.5%	Put	87918A105
GPC	GENUINE PARTS CO.	76,600	$9.653M	0.0%	$126.02 *	$115.84	+0.2%	Call	372460105
GILD	GILEAD SCIENCES, INC.	161,500	$9.601M	0.0%	$59.45 *	$57.92	-4.8%	Put	375558103
EQNR	EQUINOR ASA	255,360	$9.579M	0.0%	$37.51	$37.51	—	SPONSORED ADR	29446M102
XME	SPDR SER TR	156,267	$9.578M	0.0%	$61.29	$53.93	—	S&P METALS MNG	78464A755
JBHT	J.B. HUNT TRANSPORT SERVICES	47,500	$9.538M	0.0%	$200.80 *	$184.81	+3.8%	Put	445658107
HPE	HEWLETT PACKARD ENTERPRISE C	566,008	$9.458M	0.0%	$16.71 *	$14.96	0.0%	COM	42824C109
ENPH	ENPHASE ENERGY INC	46,800	$9.443M	0.0%	$201.77 *	$181.26	-13.3%	Call	29355A107
DXCM	DEXCOM INC	18,323	$9.374M	0.0%	$511.60 *	$109.39	0.0%	COM	252131107
LYB	LYONDELLBASELL INDUSTRIES NV	91,000	$9.357M	0.0%	$102.82	—	—	Put	N53745100
XLE	SELECT SECTOR SPDR TR	122,300	$9.349M	0.0%	$76.44	—	—	Call	81369Y506
MAR	MARRIOTT INTL INC NEW	53,180	$9.346M	0.0%	$175.74 *	$134.13	+19.5%	CL A	571903202
BLDR	BUILDERS FIRSTSOURCE INC	144,500	$9.326M	0.0%	$64.54 *	$65.44	+10.9%	Put	12008R107
UTHR	UNITED THERAPEUTICS CORP	51,921	$9.315M	0.0%	$179.41 *	$187.36	+1.7%	COM	91307C102
ROP	ROPER TECHNOLOGIES INC	19,600	$9.256M	0.0%	$472.24 *	$439.16	0.0%	Put	776696106
—	QUIDEL CORP.	82,200	$9.244M	0.0%	$112.46	$124.23	—	Put	74838J101
VGK	VANGUARD INTL EQUITY INDEX F	147,700	$9.199M	0.0%	$62.28	$62.28	—	Put	922042874
AFL	AFLAC INC.	142,500	$9.176M	0.0%	$64.39 *	$52.19	+9.8%	Put	001055102
PLD	PROLOGIS INC	56,663	$9.15M	0.0%	$161.48 *	$133.86	+1.2%	COM	74340W103
ERIC	ERICSSON	1,000,800	$9.147M	0.0%	$9.14	$9.43	—	Put	294821608
SEDG	SOLAREDGE TECHNOLOGIES INC	28,231	$9.101M	0.0%	$322.38 *	$264.16	+4.0%	COM	83417M104
—	PINNACLE FINANCIAL PARTNERS	98,400	$9.061M	0.0%	$92.08	$92.32	—	Call	72346Q104
DD	DUPONT DE NEMOURS INC	121,871	$8.967M	0.0%	$73.58 *	$30.23	-0.5%	COM	26614N102
CAG	CONAGRA BRANDS INC	266,900	$8.96M	0.0%	$33.57	—	—	Call	205887102
IWO	ISHARES TR	35,000	$8.951M	0.0%	$255.74	—	—	Put	464287648
SNA	SNAP-ON, INC.	43,100	$8.856M	0.0%	$205.48	—	—	Put	833034101
NGG	NATIONAL GRID PLC	115,093	$8.847M	0.0%	$76.87	$76.87	—	SPONSORED ADR NE	636274409
KSS	KOHL`S CORP.	146,300	$8.845M	0.0%	$60.46 *	$51.10	+10.6%	Put	500255104
—	STORE CAPITAL CORP	301,900	$8.825M	0.0%	$29.23	$30.31	—	Put	862121100
GDRX	GOODRX HOLDINGS INC	456,019	$8.815M	0.0%	$19.33 *	$25.46	-9.9%	COM CL A	38246G108
TD	TORONTO DOMINION BK ONT	110,900	$8.808M	0.0%	$79.42	$71.48	+12.7%	Call	891160509
GDRX	GOODRX HOLDINGS INC	453,700	$8.77M	0.0%	$19.33 *	$25.46	-9.9%	Put	38246G108
TFC	TRUIST FINANCIAL CORPORATION	154,300	$8.749M	0.0%	$56.70 *	$50.63	0.0%	Put	89832Q109
AAL	AMERICAN AIRLINES GROUP INC	479,200	$8.745M	0.0%	$18.25 *	$18.49	-8.1%	Call	02376R102
NTES	NETEASE INC	97,442	$8.74M	0.0%	$89.69	$89.69	—	SPONSORED ADS	64110W102
TER	TERADYNE, INC.	73,686	$8.712M	0.0%	$118.23 *	$124.55	0.0%	COM	880770102
GLW	CORNING, INC.	234,854	$8.668M	0.0%	$36.91 *	$34.88	+0.1%	COM	219350105
BEN	FRANKLIN RESOURCES, INC.	309,068	$8.629M	0.0%	$27.92 *	$24.87	0.0%	COM	354613101
IQV	IQVIA HOLDINGS INC	37,200	$8.601M	0.0%	$231.21 *	$244.08	-3.0%	Call	46266C105
TX	TERNIUM S.A.	188,300	$8.596M	0.0%	$45.65	$40.28	—	Call	880890108
ZM	ZOOM VIDEO COMMUNICATIONS IN	73,300	$8.593M	0.0%	$117.23 *	$239.81	-43.3%	Call	98980L101
TGT	TARGET CORP	40,311	$8.555M	0.0%	$212.22 *	$167.78	+14.0%	COM	87612E106
CME	CME GROUP INC	35,700	$8.492M	0.0%	$237.87 *	$184.82	+8.6%	Call	12572Q105
CPRT	COPART, INC.	67,500	$8.469M	0.0%	$125.47 *	$36.06	-11.9%	Put	217204106
LPX	LOUISIANA-PACIFIC CORP.	136,172	$8.459M	0.0%	$62.12 *	$68.95	+0.0%	COM	546347105
ETR	ENTERGY CORP NEW	72,300	$8.441M	0.0%	$116.75	—	—	Call	29364G103
NFE	NEW FORTRESS ENERGY INC	196,900	$8.39M	0.0%	$42.61	—	—	Put	644393100
—	KELLOGG CO	129,724	$8.366M	0.0%	$64.49 *	$51.82	+1.4%	COM	487836108
GE	GENERAL ELECTRIC CO.	91,400	$8.363M	0.0%	$91.50 *	$61.80	-5.3%	Call	369604301
VGK	VANGUARD INTL EQUITY INDEX F	132,970	$8.281M	0.0%	$62.28	$62.28	—	FTSE EUROPE ETF	922042874
FITB	FIFTH THIRD BANCORP	191,600	$8.246M	0.0%	$43.04 *	$39.76	+0.3%	Call	316773100
URI	UNITED RENTALS, INC.	23,100	$8.205M	0.0%	$355.19 *	$325.11	-2.7%	Put	911363109
AA	ALCOA CORP	90,900	$8.184M	0.0%	$90.03 *	$37.85	+83.7%	Call	013872106
M	MACY`S INC	334,061	$8.138M	0.0%	$24.36 *	$25.63	0.0%	COM	55616P104
NTES	NETEASE INC	90,600	$8.126M	0.0%	$89.69	$89.69	—	Call	64110W102
—	ANSYS INC.	25,502	$8.101M	0.0%	$317.66	$317.89	—	COM	03662Q105
—	MARATHON OIL CORPORATION	321,500	$8.073M	0.0%	$25.11	$21.51	—	Put	565849106
TROW	T. ROWE PRICE GROUP INC.	52,911	$8M	0.0%	$151.20 *	$132.71	-2.8%	COM	74144T108
BE	BLOOM ENERGY CORP	329,200	$7.95M	0.0%	$24.15 *	$25.29	-22.8%	Put	093712107
UAA	UNDER ARMOUR INC	466,570	$7.941M	0.0%	$17.02 *	$19.58	-8.5%	CL A	904311107
AZTA	AZENTA INC	95,500	$7.915M	0.0%	$82.88 *	$95.90	-10.5%	Call	114340102
—	MARATHON OIL CORPORATION	314,373	$7.894M	0.0%	$25.11	$21.51	—	COM	565849106
UPST	UPSTART HOLDINGS INC	71,907	$7.844M	0.0%	$109.09 *	$164.75	-30.1%	COM	91680M107
CSX	CSX CORP.	209,200	$7.835M	0.0%	$37.45 *	$33.48	+0.0%	Put	126408103
CME	CME GROUP INC	32,940	$7.835M	0.0%	$237.86 *	$184.82	+8.6%	COM	12572Q105
MU	MICRON TECHNOLOGY INC.	100,500	$7.828M	0.0%	$77.89 *	$71.59	+16.5%	Put	595112103
—	BUNGE LTD.	70,632	$7.827M	0.0%	$110.81	$110.79	—	COM	G16962105
XPO	XPO LOGISTICS INC	107,176	$7.802M	0.0%	$72.80 *	$43.45	-3.8%	COM	983793100
MGA	MAGNA INTERNATIONAL INC.	120,300	$7.736M	0.0%	$64.31	$67.52	-4.5%	Call	559222401
VMC	VULCAN MATERIALS CO	41,944	$7.705M	0.0%	$183.70	$181.24	-0.2%	COM	929160109
STLD	STEEL DYNAMICS INC.	92,317	$7.702M	0.0%	$83.43 *	$58.47	+8.5%	COM	858119100
EG	EVEREST RE GROUP LTD	25,500	$7.685M	0.0%	$301.37	—	—	Call	G3223R108
GME	GAMESTOP CORPORATION	46,100	$7.679M	0.0%	$166.57 *	$38.09	-22.4%	Call	36467W109
M	MACY`S INC	313,800	$7.644M	0.0%	$24.36 *	$25.63	0.0%	Call	55616P104
PYPL	PAYPAL HOLDINGS INC	66,100	$7.644M	0.0%	$115.64 *	$138.22	-3.9%	Call	70450Y103
AZTA	AZENTA INC	91,800	$7.608M	0.0%	$82.88 *	$95.90	-10.5%	Put	114340102
LKQ	LKQ CORP	166,986	$7.583M	0.0%	$45.41	$46.20	0.0%	COM	501889208
BYD	BOYD GAMING CORP.	115,100	$7.571M	0.0%	$65.78 *	$60.22	+3.6%	Put	103304101
CSGP	COSTAR GROUP, INC.	113,600	$7.567M	0.0%	$66.61	$68.57	-3.2%	Call	22160N109
AEM	AGNICO EAGLE MINES LTD	123,514	$7.564M	0.0%	$61.24 *	$49.28	-0.5%	COM	008474108
GDXJ	VANECK ETF TRUST	161,012	$7.547M	0.0%	$46.87	$42.98	—	JUNIOR GOLD MINE	92189F791
BXP	BOSTON PROPERTIES, INC.	58,300	$7.509M	0.0%	$128.80	—	—	Put	101121101
SWK	STANLEY BLACK & DECKER INC	53,700	$7.507M	0.0%	$139.80	$146.85	-3.0%	Call	854502101
CMA	COMERICA, INC.	82,700	$7.479M	0.0%	$90.44	—	—	Put	200340107
CRL	CHARLES RIV LABS INTL INC	26,190	$7.437M	0.0%	$283.96 *	$308.36	0.0%	COM	159864107
AQN	ALGONQUIN PWR UTILS CORP	478,752	$7.43M	0.0%	$15.52 *	$11.57	+0.6%	COM	015857105
WPM	WHEATON PRECIOUS METALS CORP	156,085	$7.427M	0.0%	$47.58 *	$41.64	0.0%	COM	962879102
AGNC	AGNC INVESTMENT CORP	566,460	$7.421M	0.0%	$13.10	$13.27	—	COM	00123Q104
SF	STIFEL FINANCIAL CORP.	109,200	$7.415M	0.0%	$67.90	$66.73	0.0%	Call	860630102
OLN	OLIN CORP.	141,200	$7.382M	0.0%	$52.28 *	$47.19	0.0%	Put	680665205
PHG	KONINKLIJKE PHILIPS N.V.	238,373	$7.278M	0.0%	$30.53	$30.53	—	NY REGIS SHS NEW	500472303
PVH	PVH CORP	93,634	$7.173M	0.0%	$76.61 *	$102.36	-10.2%	COM	693656100
IQV	IQVIA HOLDINGS INC	30,976	$7.162M	0.0%	$231.21 *	$244.08	-3.0%	COM	46266C105
—	GLAXOSMITHKLINE PLC	164,400	$7.161M	0.0%	$43.56	$44.10	—	Call	37733W105
CDNS	CADENCE DESIGN SYSTEMS, INC.	43,223	$7.108M	0.0%	$164.45 *	$153.41	0.0%	COM	127387108
EFX	EQUIFAX, INC.	29,904	$7.09M	0.0%	$237.09 *	$269.72	-15.1%	COM	294429105
DKS	DICKS SPORTING GOODS, INC.	70,792	$7.081M	0.0%	$100.03	$100.28	0.0%	COM	253393102
—	ARISTA NETWORKS INC	50,700	$7.046M	0.0%	$138.97	$144.16	—	Put	040413106
RIO	RIO TINTO PLC	87,500	$7.035M	0.0%	$80.40	$73.87	—	Call	767204100
AON	AON PLC.	21,584	$7.028M	0.0%	$325.61 *	$263.92	+7.2%	SHS CL A	G0403H108
ZION	ZIONS BANCORPORATION N.A	107,000	$7.015M	0.0%	$65.56 *	$68.41	0.0%	Call	989701107
GE	GENERAL ELECTRIC CO.	76,495	$6.999M	0.0%	$91.50 *	$61.80	-5.3%	COM NEW	369604301
ECL	ECOLAB, INC.	39,400	$6.956M	0.0%	$176.55	$181.01	-0.8%	Call	278865100
MORN	MORNINGSTAR INC	25,426	$6.946M	0.0%	$273.18 *	$282.62	0.0%	COM	617700109
RGA	REINSURANCE GROUP OF AMERICA	63,300	$6.929M	0.0%	$109.46	$110.63	0.0%	Put	759351604
SAIA	SAIA INC.	28,400	$6.924M	0.0%	$243.80 *	$306.00	-9.5%	Put	78709Y105
WU	WESTERN UNION COMPANY	366,753	$6.873M	0.0%	$18.74	$18.40	—	COM	959802109
HOG	HARLEY-DAVIDSON, INC.	174,441	$6.873M	0.0%	$39.40 *	$38.52	+0.1%	COM	412822108
MUR	MURPHY OIL CORP.	169,900	$6.862M	0.0%	$40.39	—	—	Put	626717102
MPWR	MONOLITHIC POWER SYSTEM INC	14,100	$6.848M	0.0%	$485.67 *	$500.08	-15.5%	Put	609839105
—	FLEETCOR TECHNOLOGIES INC	27,493	$6.847M	0.0%	$249.05	$223.84	—	COM	339041105
NYT	NEW YORK TIMES CO.	149,000	$6.83M	0.0%	$45.84 *	$41.45	0.0%	Put	650111107
FSLR	FIRST SOLAR INC	80,980	$6.781M	0.0%	$83.74 *	$76.57	0.0%	COM	336433107
—	VMWARE INC.	59,520	$6.778M	0.0%	$113.88	$114.87	—	CL A COM	928563402
CNI	CANADIAN NATIONAL RAILWAY CO	50,402	$6.761M	0.0%	$134.14 *	$116.80	-0.9%	COM	136375102
MKC	MCCORMICK & CO., INC.	67,737	$6.76M	0.0%	$99.80 *	$78.80	+13.7%	COM NON VTG	579780206
LUMN	LUMEN TECHNOLOGIES INC	596,333	$6.721M	0.0%	$11.27 *	$11.80	-8.7%	COM	550241103
BLD	TOPBUILD CORP	37,032	$6.717M	0.0%	$181.38 *	$223.03	+0.4%	COM	89055F103
LLY	LILLY ELI & CO	23,113	$6.619M	0.0%	$286.38 *	$248.50	0.0%	COM	532457108
GTM	ZOOMINFO TECHNOLOGIES INC.	110,486	$6.6M	0.0%	$59.74 *	$63.40	-15.4%	COM CL A	98980F104
PWR	QUANTA SERVICES, INC.	49,955	$6.575M	0.0%	$131.62 *	$104.51	+5.6%	COM	74762E102
—	WESTROCK CO	139,800	$6.575M	0.0%	$47.03	—	—	Put	96145D105
—	PINNACLE FINANCIAL PARTNERS	71,257	$6.561M	0.0%	$92.08	$92.32	—	COM	72346Q104
C	CITIGROUP INC	122,094	$6.52M	0.0%	$53.40	$55.43	-3.5%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	4,116	$6.512M	0.0%	$1582.12 *	$36.38	-17.2%	COM	169656105
HPQ	HP INC	178,900	$6.494M	0.0%	$36.30 *	$26.06	+23.0%	Put	40434L105
KMX	CARMAX INC	67,100	$6.474M	0.0%	$96.48 *	$124.38	-13.5%	Call	143130102
WCC	WESCO INTERNATIONAL, INC.	49,300	$6.416M	0.0%	$130.14 *	$111.54	+9.2%	COM	95082P105
RBC	RBC BEARINGS INC.	32,700	$6.34M	0.0%	$193.88	$207.68	-8.1%	Put	75524B104
KDP	KEURIG DR PEPPER INC	166,900	$6.326M	0.0%	$37.90 *	$34.15	0.0%	Put	49271V100
ENB	ENBRIDGE INC	137,184	$6.323M	0.0%	$46.09 *	$33.29	0.0%	COM	29250N105
PINS	PINTEREST INC	256,900	$6.322M	0.0%	$24.61 *	$41.92	-34.9%	Call	72352L106
PII	POLARIS INC	60,004	$6.32M	0.0%	$105.33 *	$113.96	0.0%	COM	731068102
—	APTIV PLC	52,661	$6.304M	0.0%	$119.71	$129.33	—	SHS	G6095L109
EBAY	EBAY INC.	110,000	$6.299M	0.0%	$57.26 *	$66.07	-18.2%	Put	278642103
FTNT	FORTINET INC	18,400	$6.288M	0.0%	$341.74 *	$62.17	0.0%	Call	34959E109
DEO	DIAGEO PLC	30,838	$6.264M	0.0%	$203.13	$214.30	—	SPON ADR NEW	25243Q205
CTAS	CINTAS CORPORATION	14,700	$6.253M	0.0%	$425.37 *	$103.73	-9.5%	Put	172908105
TNET	TRINET GROUP INC	63,428	$6.239M	0.0%	$98.36 *	$86.15	0.0%	COM	896288107
ITB	ISHARES TR	105,148	$6.231M	0.0%	$59.26	$59.26	—	US HOME CONS ETF	464288752
VIG	VANGUARD SPECIALIZED FUNDS	38,228	$6.199M	0.0%	$162.16	$162.16	—	DIV APP ETF	921908844
ALB	ALBEMARLE CORP.	28,000	$6.192M	0.0%	$221.14 *	$192.12	+4.5%	Call	012653101
LAMR	LAMAR ADVERTISING CO NEW	53,200	$6.181M	0.0%	$116.18	$116.19	—	Call	512816109
PTON	PELOTON INTERACTIVE INC	233,100	$6.159M	0.0%	$26.42 *	$95.16	-69.9%	Put	70614W100
SPOT	SPOTIFY TECHNOLOGY S.A.	40,723	$6.15M	0.0%	$151.02 *	$229.71	-25.7%	SHS	L8681T102
PTON	PELOTON INTERACTIVE INC	232,337	$6.138M	0.0%	$26.42 *	$95.16	-69.9%	CL A COM	70614W100
—	ANAPLAN INC	94,254	$6.131M	0.0%	$65.05	$65.05	—	COM	03272L108
MP	MP MATERIALS CORPORATION	106,700	$6.118M	0.0%	$57.34 *	$44.01	0.0%	Call	553368101
TJX	TJX COS INC NEW	100,900	$6.113M	0.0%	$60.58 *	$63.21	+0.0%	Put	872540109
DVA	DAVITA INC	54,000	$6.108M	0.0%	$113.11	$112.27	0.0%	Put	23918K108
TWLO	TWILIO INC	36,990	$6.096M	0.0%	$164.80 *	$305.34	-40.3%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP.	13,800	$6.091M	0.0%	$441.38 *	$365.10	0.0%	Call	539830109
GRMN	GARMIN LTD	51,054	$6.056M	0.0%	$118.62 *	$110.13	0.0%	SHS	H2906T109
PHM	PULTEGROUP INC	144,300	$6.046M	0.0%	$41.90 *	$47.81	0.0%	Call	745867101
BNS	BANK NOVA SCOTIA B C	84,100	$6.032M	0.0%	$71.72 *	$52.18	+12.4%	Put	064149107
XRT	SPDR SER TR	79,100	$5.975M	0.0%	$75.54	$86.69	—	Put	78464A714
—	LINDE PLC	18,700	$5.973M	0.0%	$319.41	$327.60	—	Call	G5494J103
AVTR	AVANTOR INC.	174,400	$5.898M	0.0%	$33.82 *	$35.48	+0.5%	Put	05352A100
DBA	INVESCO DB MULTI-SECTOR COMM	269,000	$5.886M	0.0%	$21.88	$21.88	—	Call	46140H106
PM	PHILIP MORRIS INTERNATIONAL	62,600	$5.881M	0.0%	$93.95	—	—	Call	718172109
WOOF	PETCO HEALTH AND WELLNESS CO	299,731	$5.866M	0.0%	$19.57 *	$18.71	0.0%	COM	71601V105
MTDR	MATADOR RESOURCES CO	110,700	$5.865M	0.0%	$52.98	—	—	Call	576485205
ERIC	ERICSSON	640,185	$5.851M	0.0%	$9.14	$9.43	—	ADR B SEK 10	294821608
OVV	OVINTIV INC	108,112	$5.846M	0.0%	$54.07 *	$35.73	+20.6%	COM	69047Q102
WPC	W. P. CAREY INC	72,300	$5.845M	0.0%	$80.84	—	—	Put	92936U109
PAAS	PAN AMERICAN SILVER CORP	213,800	$5.837M	0.0%	$27.30 *	$25.17	-2.2%	COM	697900108
LSPD	LIGHTSPEED COMMERCE INC	188,500	$5.744M	0.0%	$30.47	$50.14	—	Put	53229C107
GWW	W.W. GRAINGER INC.	11,125	$5.738M	0.0%	$515.78 *	$462.94	+2.3%	COM	384802104
KBE	SPDR SER TR	109,300	$5.722M	0.0%	$52.35	$52.35	—	Call	78464A797
OPEN	OPENDOOR TECHNOLOGIES INC	661,102	$5.719M	0.0%	$8.65 *	$18.66	-48.5%	COM	683712103
LSPD	LIGHTSPEED COMMERCE INC	187,363	$5.709M	0.0%	$30.47	$50.14	—	SUB VTG SHS	53229C107
—	ABIOMED INC.	17,100	$5.664M	0.0%	$331.23	—	—	Call	003654100
LW	LAMB WESTON HOLDINGS INC	94,384	$5.655M	0.0%	$59.91 *	$60.33	-3.6%	COM	513272104
DAR	DARLING INGREDIENTS INC	70,163	$5.64M	0.0%	$80.38 *	$69.43	+0.3%	COM	237266101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,493	$5.637M	0.0%	$490.47	$490.47	—	UTSER1 S&PDCRP	78467Y107
CHKP	CHECK POINT SOFTWARE TECH LT	40,697	$5.627M	0.0%	$138.27 *	$125.51	+4.0%	ORD	M22465104
DRI	DARDEN RESTAURANTS, INC.	42,192	$5.609M	0.0%	$132.94 *	$121.57	0.0%	COM	237194105
TMUS	T-MOBILE US INC	43,700	$5.609M	0.0%	$128.35	—	—	Put	872590104
LOW	LOWE`S COS., INC.	27,689	$5.598M	0.0%	$202.17 *	$204.12	+4.5%	COM	548661107
AEM	AGNICO EAGLE MINES LTD	91,400	$5.597M	0.0%	$61.24 *	$49.28	-0.5%	Put	008474108
CARR	CARRIER GLOBAL CORP	122,000	$5.596M	0.0%	$45.87 *	$44.60	0.0%	Call	14448C104
AZO	AUTOZONE INC.	2,736	$5.594M	0.0%	$2044.59 *	$1699.67	+15.0%	COM	053332102
COR	AMERISOURCE BERGEN CORP.	36,145	$5.592M	0.0%	$154.71 *	$136.20	0.0%	COM	03073E105
GAP	GAP, INC.	396,700	$5.586M	0.0%	$14.08 *	$17.56	-23.4%	Put	364760108
KBE	SPDR SER TR	106,708	$5.586M	0.0%	$52.35	$52.35	—	S&P BK ETF	78464A797
SHOP	SHOPIFY INC	8,200	$5.543M	0.0%	$675.98 *	$87.30	-5.9%	Call	82509L107
GDDY	GODADDY INC	66,114	$5.534M	0.0%	$83.70 *	$71.73	+10.2%	CL A	380237107
—	ABIOMED INC.	16,700	$5.532M	0.0%	$331.26	—	—	Put	003654100
DOV	DOVER CORP.	35,131	$5.512M	0.0%	$156.90	$158.98	-1.8%	COM	260003108
ESI	ELEMENT SOLUTIONS INC	251,500	$5.508M	0.0%	$21.90	$21.35	+2.0%	Put	28618M106
GT	GOODYEAR TIRE & RUBBER CO.	385,100	$5.503M	0.0%	$14.29 *	$19.47	-8.8%	Put	382550101
AXTA	AXALTA COATING SYSTEMS LTD	223,800	$5.501M	0.0%	$24.58 *	$31.24	-10.5%	Put	G0750C108
RNG	RINGCENTRAL INC.	46,900	$5.497M	0.0%	$117.21	—	—	Call	76680R206
ITT	ITT INC	72,994	$5.49M	0.0%	$75.21 *	$89.40	-1.3%	COM	45073V108
DOCU	DOCUSIGN INC	50,900	$5.452M	0.0%	$107.11 *	$181.10	-36.6%	Call	256163106
MPC	MARATHON PETROLEUM CORP	63,607	$5.438M	0.0%	$85.49 *	$69.68	0.0%	COM	56585A102
—	VANECK ETF TRUST	960,500	$5.427M	0.0%	$5.65	$13.61	—	Put	92189F403
—	HESS CORPORATION	50,400	$5.395M	0.0%	$107.04	$74.01	—	Put	42809H107
—	STORE CAPITAL CORP	183,200	$5.355M	0.0%	$29.23	$30.31	—	Call	862121100
—	ANGLOGOLD ASHANTI LTD	225,599	$5.344M	0.0%	$23.69	$19.53	—	SPONSORED ADR	035128206
RARE	ULTRAGENYX PHARMACEUTICAL IN	73,500	$5.338M	0.0%	$72.63 *	$69.58	0.0%	Put	90400D108
CARG	CARGURUS INC	125,567	$5.332M	0.0%	$42.46 *	$36.78	0.0%	COM CL A	141788109
AZTA	AZENTA INC	64,315	$5.33M	0.0%	$82.87 *	$95.90	-10.5%	COM	114340102
ROK	ROCKWELL AUTOMATION INC	18,997	$5.32M	0.0%	$280.04 *	$271.92	-1.3%	COM	773903109
EXC	EXELON CORP.	111,700	$5.32M	0.0%	$47.63 *	$35.46	+3.9%	Put	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	242,400	$5.304M	0.0%	$21.88 *	$22.31	-8.4%	Call	G66721104
MTCH	MATCH GROUP INC.	48,140	$5.235M	0.0%	$108.75	$144.38	-25.3%	COM	57667L107
VEEV	VEEVA SYSTEMS INC	24,600	$5.227M	0.0%	$212.48 *	$267.58	-18.9%	Call	922475108
ULTA	ULTA BEAUTY INC	13,100	$5.217M	0.0%	$398.24 *	$319.63	+17.8%	Call	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	31,784	$5.19M	0.0%	$163.29 *	$152.35	0.0%	COM	02043Q107
NOW	SERVICENOW INC	9,314	$5.187M	0.0%	$556.90 *	$107.95	+3.8%	COM	81762P102
XRT	SPDR SER TR	68,475	$5.173M	0.0%	$75.55	$86.69	—	S&P RETAIL ETF	78464A714
DXC	DXC TECHNOLOGY CO	158,200	$5.162M	0.0%	$32.63	$36.36	-9.0%	Put	23355L106
INTU	INTUIT INC	10,699	$5.145M	0.0%	$480.89 *	$601.47	-17.0%	COM	461202103
SLB	SCHLUMBERGER LTD.	124,304	$5.135M	0.0%	$41.31 *	$28.37	+26.6%	COM STK	806857108
HD	HOME DEPOT, INC.	17,098	$5.118M	0.0%	$299.33 *	$329.69	-4.8%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATION	77,805	$5.102M	0.0%	$65.57 *	$69.63	-8.6%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	113,928	$5.101M	0.0%	$44.77	$44.77	—	COM	931427108
EWZ	ISHARES INC	134,900	$5.101M	0.0%	$37.81	—	—	Call	464286400
—	CDK GLOBAL INC	104,266	$5.076M	0.0%	$48.68	$47.84	—	COM	12508E101
LOGI	LOGITECH INTERNATIONAL S.A.	68,422	$5.048M	0.0%	$73.78	$72.39	0.0%	SHS	H50430232
KEY	KEYCORP	224,500	$5.024M	0.0%	$22.38	—	—	Call	493267108
MNST	MONSTER BEVERAGE CORP.	62,600	$5.002M	0.0%	$79.90 *	$42.23	-0.7%	Put	61174X109
UBER	UBER TECHNOLOGIES INC	140,000	$4.995M	0.0%	$35.68	$41.74	-13.9%	Call	90353T100
TD	TORONTO DOMINION BK ONT	62,126	$4.934M	0.0%	$79.42	$71.48	+12.7%	COM NEW	891160509
—	UNITED STATES STEEL CORP.	129,900	$4.902M	0.0%	$37.74	$23.52	—	Call	912909108
CHRW	C.H. ROBINSON WORLDWIDE, INC	45,489	$4.9M	0.0%	$107.72 *	$92.38	0.0%	COM NEW	12541W209
CCJ	CAMECO CORP.	167,527	$4.875M	0.0%	$29.10 *	$18.58	+25.1%	COM	13321L108
NFE	NEW FORTRESS ENERGY INC	113,900	$4.853M	0.0%	$42.61	—	—	Call	644393100
EWW	ISHARES INC	87,711	$4.821M	0.0%	$54.96	$49.54	—	MSCI MEXICO ETF	464286822
CG	CARLYLE GROUP INC	98,543	$4.82M	0.0%	$48.91 *	$42.05	-1.0%	COM	14316J108
HUN	HUNTSMAN CORP	128,342	$4.814M	0.0%	$37.51	$37.61	+0.1%	COM	447011107
MOH	MOLINA HEALTHCARE INC	14,400	$4.804M	0.0%	$333.61 *	$268.07	+14.8%	Put	60855R100
BLDR	BUILDERS FIRSTSOURCE INC	74,240	$4.791M	0.0%	$64.53 *	$65.44	+10.9%	COM	12008R107
ASHR	DBX ETF TRUST	144,088	$4.768M	0.0%	$33.09	$36.01	—	XTRACK HRVST CSI	233051879
INTC	INTEL CORP.	96,076	$4.762M	0.0%	$49.56 *	$49.10	-6.0%	COM	458140100
FITB	FIFTH THIRD BANCORP	110,541	$4.758M	0.0%	$43.04 *	$39.76	+0.3%	COM	316773100
QSR	RESTAURANT BRANDS INTERNATIO	81,451	$4.756M	0.0%	$58.39 *	$65.21	-12.8%	COM	76131D103
ATKR	ATKORE INC	48,300	$4.755M	0.0%	$98.45	$100.07	0.0%	Put	047649108
HBAN	HUNTINGTON BANCSHARES, INC.	324,600	$4.746M	0.0%	$14.62	—	—	Call	446150104
KLAC	KLA CORP.	12,900	$4.722M	0.0%	$366.05	$358.99	0.0%	Call	482480100
FXI	ISHARES TR	147,269	$4.708M	0.0%	$31.97	$39.66	—	CHINA LG-CAP ETF	464287184
PBA	PEMBINA PIPELINE CORPORATION	124,300	$4.674M	0.0%	$37.60 *	$25.29	+10.6%	Call	706327103
HBAN	HUNTINGTON BANCSHARES, INC.	318,400	$4.655M	0.0%	$14.62	—	—	Put	446150104
IVZ	INVESCO LTD	201,400	$4.644M	0.0%	$23.06 *	$19.12	-3.0%	Put	G491BT108
BRO	BROWN & BROWN, INC.	64,000	$4.625M	0.0%	$72.27 *	$54.15	+20.7%	Put	115236101
NDAQ	NASDAQ INC	25,955	$4.625M	0.0%	$178.19 *	$61.44	-8.9%	COM	631103108
PBA	PEMBINA PIPELINE CORPORATION	120,900	$4.546M	0.0%	$37.60 *	$25.29	+10.6%	Put	706327103
PEN	PENUMBRA INC	20,400	$4.531M	0.0%	$222.11	$222.19	0.0%	Call	70975L107
PGR	PROGRESSIVE CORP.	39,688	$4.524M	0.0%	$113.99 *	$85.77	+14.8%	COM	743315103
TAK	TAKEDA PHARMACEUTICAL CO LTD	315,800	$4.522M	0.0%	$14.32	—	—	Call	874060205
ABT	ABBOTT LABORATORIES	38,000	$4.498M	0.0%	$118.37	—	—	Call	002824100
PODD	INSULET CORPORATION	16,800	$4.475M	0.0%	$266.37 *	$283.05	-13.3%	Put	45784P101
MLM	MARTIN MARIETTA MATERIALS, I	11,600	$4.465M	0.0%	$384.91	$395.00	-4.3%	Call	573284106
RMD	RESMED INC.	18,400	$4.462M	0.0%	$242.50 *	$233.64	0.0%	Put	761152107
EXP	EAGLE MATERIALS INC.	34,747	$4.46M	0.0%	$128.36 *	$138.71	0.0%	COM	26969P108
GAP	GAP, INC.	314,694	$4.431M	0.0%	$14.08 *	$17.56	-23.4%	COM	364760108
BYND	BEYOND MEAT INC	91,500	$4.42M	0.0%	$48.31 *	$104.50	-47.4%	Put	08862E109
RACE	FERRARI N.V.	20,253	$4.417M	0.0%	$218.09 *	$227.80	-2.0%	COM	N3167Y103
DECK	DECKERS OUTDOOR CORP.	16,109	$4.41M	0.0%	$273.76 *	$50.46	-1.7%	COM	243537107
XLY	SELECT SECTOR SPDR TR	23,792	$4.402M	0.0%	$185.02	$185.02	—	SBI CONS DISCR	81369Y407
JLL	JONES LANG LASALLE INC.	18,285	$4.379M	0.0%	$239.49	$243.69	0.0%	COM	48020Q107
BMO	BANK OF MONTREAL	37,100	$4.377M	0.0%	$117.98 *	$98.30	0.0%	Call	063671101
PODD	INSULET CORPORATION	16,200	$4.316M	0.0%	$266.42 *	$283.05	-13.3%	Call	45784P101
PLUG	PLUG POWER INC	150,700	$4.312M	0.0%	$28.61 *	$38.61	-38.3%	Call	72919P202
TRU	TRANSUNION	41,700	$4.309M	0.0%	$103.33 *	$114.88	-13.6%	Put	89400J107
RGEN	REPLIGEN CORP.	22,800	$4.288M	0.0%	$188.07	$215.78	-12.0%	Call	759916109
EFA	ISHARES TR	58,219	$4.285M	0.0%	$73.60	$73.60	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	98,257	$4.28M	0.0%	$43.56	$44.10	—	SPONSORED ADR	37733W105
CASY	CASEY`S GENERAL STORES, INC.	21,500	$4.261M	0.0%	$198.19	—	—	Call	147528103
IBKR	INTERACTIVE BROKERS GROUP IN	64,617	$4.259M	0.0%	$65.91 *	$16.95	-0.6%	COM CL A	45841N107
FSK	FS KKR CAPITAL CORP	186,582	$4.258M	0.0%	$22.82 *	$12.43	0.0%	COM	302635206
CIEN	CIENA CORP.	69,900	$4.238M	0.0%	$60.63 *	$65.35	+0.1%	Put	171779309
ETN	EATON CORPORATION PLC	27,900	$4.234M	0.0%	$151.76 *	$147.41	-0.1%	Put	G29183103
ASHR	DBX ETF TRUST	127,800	$4.229M	0.0%	$33.09	$36.01	—	Put	233051879
AAXJ	ISHARES TR	56,100	$4.209M	0.0%	$75.03	$75.08	—	Put	464288182
WSO	WATSCO INC.	13,700	$4.174M	0.0%	$304.67 *	$280.42	+1.7%	Call	942622200
AOS	A.O. SMITH CORP.	65,100	$4.159M	0.0%	$63.89 *	$67.56	+0.4%	Put	831865209
BE	BLOOM ENERGY CORP	172,030	$4.155M	0.0%	$24.15 *	$25.29	-22.8%	COM CL A	093712107
ABNB	AIRBNB INC	24,055	$4.132M	0.0%	$171.77 *	$176.10	-9.6%	COM CL A	009066101
LLY	LILLY ELI & CO	14,400	$4.124M	0.0%	$286.39 *	$248.50	0.0%	Call	532457108
SCI	SERVICE CORP. INTERNATIONAL	62,437	$4.11M	0.0%	$65.83 *	$63.03	-0.1%	COM	817565104
—	LUCID GROUP INC	159,800	$4.059M	0.0%	$25.40	$26.42	—	Put	549498103
KMI	KINDER MORGAN INC DEL	214,602	$4.058M	0.0%	$18.91 *	$12.20	+16.3%	COM	49456B101
CHWY	CHEWY INC	98,900	$4.033M	0.0%	$40.78 *	$65.71	-30.8%	Call	16679L109
—	SPIRIT AEROSYSTEMS HLDGS INC	82,500	$4.033M	0.0%	$48.88	$48.87	—	Put	848574109
TRMB	TRIMBLE INC	55,692	$4.018M	0.0%	$72.15	$71.40	-0.2%	COM	896239100
EXPE	EXPEDIA GROUP INC	20,516	$4.014M	0.0%	$195.65 *	$148.33	+25.1%	COM NEW	30212P303
LPX	LOUISIANA-PACIFIC CORP.	64,600	$4.013M	0.0%	$62.12 *	$68.95	+0.0%	Call	546347105
PLUG	PLUG POWER INC	139,840	$4.001M	0.0%	$28.61 *	$38.61	-38.3%	COM NEW	72919P202
OKTA	OKTA INC	26,500	$4M	0.0%	$150.94	—	—	Put	679295105
LSCC	LATTICE SEMICONDUCTOR CORP.	65,600	$3.998M	0.0%	$60.95	$55.07	—	Put	518415104
BYND	BEYOND MEAT INC	82,706	$3.996M	0.0%	$48.32 *	$104.50	-47.4%	COM	08862E109
SBNY	SIGNATURE BK NEW YORK N Y	13,584	$3.987M	0.0%	$293.51	$279.29	—	COM	82669G104
SLAB	SILICON LABORATORIES INC	26,400	$3.965M	0.0%	$150.19 *	$162.12	-1.4%	Put	826919102
PKG	PACKAGING CORP OF AMERICA	25,352	$3.958M	0.0%	$156.12 *	$128.35	+1.0%	COM	695156109
SYF	SYNCHRONY FINANCIAL	110,483	$3.846M	0.0%	$34.81 *	$39.02	-2.1%	COM	87165B103
NTNX	NUTANIX INC	143,187	$3.84M	0.0%	$26.82	$28.57	-6.2%	CL A	67059N108
FHN	FIRST HORIZON CORPORATION	162,900	$3.827M	0.0%	$23.49 *	$14.38	+21.0%	Put	320517105
MCD	MCDONALD`S CORP	15,378	$3.803M	0.0%	$247.30 *	$203.78	+11.8%	COM	580135101
DB	DEUTSCHE BANK AG	300,500	$3.801M	0.0%	$12.65	—	—	Put	D18190898
RVLV	REVOLVE GROUP INC	70,100	$3.764M	0.0%	$53.69 *	$66.55	-23.7%	Put	76156B107
—	ZENDESK INC	31,120	$3.743M	0.0%	$120.28	$106.12	—	COM	98936J101
—	SKECHERS U S A, INC.	90,800	$3.701M	0.0%	$40.76	$40.73	—	Put	830566105
KEY	KEYCORP	164,900	$3.69M	0.0%	$22.38	—	—	Put	493267108
AVY	AVERY DENNISON CORP.	21,200	$3.688M	0.0%	$173.96	$175.53	-1.2%	Put	053611109
FE	FIRSTENERGY CORP.	80,092	$3.673M	0.0%	$45.86 *	$32.75	+10.3%	COM	337932107
TSN	TYSON FOODS, INC.	40,742	$3.652M	0.0%	$89.64 *	$69.03	+16.4%	CL A	902494103
MKL	MARKEL CORP	2,472	$3.647M	0.0%	$1475.32 *	$1213.94	+6.4%	COM	570535104
—	WESTROCK CO	77,400	$3.64M	0.0%	$47.03	—	—	Call	96145D105
COTY	COTY INC	404,100	$3.633M	0.0%	$8.99	$9.38	-5.0%	Put	222070203
CVS	CVS HEALTH CORP	35,900	$3.633M	0.0%	$101.20	—	—	Put	126650100
LEVI	LEVI STRAUSS & CO.	183,400	$3.624M	0.0%	$19.76 *	$19.20	0.0%	Put	52736R102
SNPS	SYNOPSYS, INC.	10,848	$3.615M	0.0%	$333.24 *	$298.28	+4.6%	COM	871607107
NWL	NEWELL BRANDS INC	168,300	$3.603M	0.0%	$21.41	—	—	Call	651229106
RGEN	REPLIGEN CORP.	18,942	$3.563M	0.0%	$188.10	$215.78	-12.0%	COM	759916109
—	MIMECAST LTD	44,700	$3.556M	0.0%	$79.55	$79.34	—	Put	G14838109
APD	AIR PRODUCTS & CHEMICALS INC	14,200	$3.549M	0.0%	$249.93	—	—	Call	009158106
GT	GOODYEAR TIRE & RUBBER CO.	248,183	$3.547M	0.0%	$14.29 *	$19.47	-8.8%	COM	382550101
MGM	MGM RESORTS INTERNATIONAL	84,169	$3.53M	0.0%	$41.94 *	$38.51	+11.6%	COM	552953101
—	HANESBRANDS INC	235,600	$3.508M	0.0%	$14.89	$15.06	—	Put	410345102
BYD	BOYD GAMING CORP.	53,173	$3.498M	0.0%	$65.79 *	$60.22	+3.6%	COM	103304101
CTRA	COTERRA ENERGY INC	128,831	$3.475M	0.0%	$26.97 *	$19.06	+0.9%	COM	127097103
—	JACOBS ENGINEERING GROUP, IN	25,100	$3.459M	0.0%	$137.81	$138.84	—	Put	469814107
BJ	BJ`S WHOLESALE CLUB HOLDINGS	50,979	$3.447M	0.0%	$67.62 *	$62.57	+0.3%	COM	05550J101
CLH	CLEAN HARBORS, INC.	30,800	$3.439M	0.0%	$111.66 *	$101.70	-2.9%	Put	184496107
SF	STIFEL FINANCIAL CORP.	50,589	$3.435M	0.0%	$67.90	$66.73	0.0%	COM	860630102
ICE	INTERCONTINENTAL EXCHANGE IN	25,934	$3.426M	0.0%	$132.10 *	$122.58	0.0%	COM	45866F104
MCHI	ISHARES TR	64,600	$3.417M	0.0%	$52.89	$66.56	—	Put	46429B671
ASAN	ASANA INC	84,900	$3.393M	0.0%	$39.96 *	$52.04	0.0%	Put	04342Y104
—	ALLEGHANY CORP.	4,000	$3.388M	0.0%	$847.00	$652.50	—	Put	017175100
LUMN	LUMEN TECHNOLOGIES INC	299,700	$3.378M	0.0%	$11.27 *	$11.80	-8.7%	Put	550241103
CACC	CREDIT ACCEPTANCE CORP.	6,106	$3.361M	0.0%	$550.44	$544.73	0.0%	COM	225310101
TD	TORONTO DOMINION BK ONT	42,300	$3.359M	0.0%	$79.41	$71.48	+12.7%	Put	891160509
CFG	CITIZENS FINANCIAL GROUP INC	73,648	$3.338M	0.0%	$45.32 *	$42.97	+0.8%	COM	174610105
TDOC	TELADOC HEALTH INC	46,000	$3.318M	0.0%	$72.13	$151.82	-52.5%	Call	87918A105
—	IAA INC	86,449	$3.307M	0.0%	$38.25	$46.57	—	COM	449253103
—	STORE CAPITAL CORP	112,907	$3.3M	0.0%	$29.23	$30.31	—	COM	862121100
MAA	MID-AMER APT CMNTYS INC	15,699	$3.288M	0.0%	$209.44 *	$181.55	0.0%	COM	59522J103
MNST	MONSTER BEVERAGE CORP.	40,875	$3.266M	0.0%	$79.90 *	$42.23	-0.7%	COM	61174X109
UNM	UNUM GROUP	103,500	$3.261M	0.0%	$31.51 *	$26.76	+4.4%	Call	91529Y106
MASI	MASIMO CORP	22,343	$3.252M	0.0%	$145.55 *	$192.01	0.0%	COM	574795100
KMI	KINDER MORGAN INC DEL	171,400	$3.241M	0.0%	$18.91 *	$12.20	+16.3%	Call	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,600	$3.237M	0.0%	$490.45	$490.47	—	Call	78467Y107
HCA	HCA HEALTHCARE INC	12,900	$3.233M	0.0%	$250.62 *	$235.57	+3.0%	Call	40412C101
HLT	HILTON WORLDWIDE HOLDINGS IN	21,300	$3.232M	0.0%	$151.74 *	$131.96	+10.4%	Put	43300A203
CARR	CARRIER GLOBAL CORP	70,443	$3.231M	0.0%	$45.87 *	$44.60	0.0%	COM	14448C104
—	VIRGIN GALACTIC HOLDINGS INC	325,500	$3.216M	0.0%	$9.88	$18.54	—	Put	92766K106
RL	RALPH LAUREN CORP	28,200	$3.199M	0.0%	$113.44 *	$107.24	+1.1%	Call	751212101
AON	AON PLC.	9,800	$3.191M	0.0%	$325.61 *	$263.92	+7.2%	Put	G0403H108
TU	TELUS CORP.	122,039	$3.19M	0.0%	$26.14 *	$24.71	0.0%	COM	87971M103
HLT	HILTON WORLDWIDE HOLDINGS IN	21,000	$3.187M	0.0%	$151.76 *	$131.96	+10.4%	Call	43300A203
—	VANECK ETF TRUST	563,845	$3.186M	0.0%	$5.65	$13.61	—	VANECK RUSSIA ET	92189F403
XME	SPDR SER TR	51,900	$3.181M	0.0%	$61.29	$53.93	—	Put	78464A755
NNN	NATIONAL RETAIL PROPERTIES I	70,600	$3.173M	0.0%	$44.94	$45.03	—	Put	637417106
CSGP	COSTAR GROUP, INC.	47,571	$3.169M	0.0%	$66.62	$68.57	-3.2%	COM	22160N109
BLD	TOPBUILD CORP	17,400	$3.156M	0.0%	$181.38 *	$223.03	+0.4%	Call	89055F103
DBX	DROPBOX INC	135,569	$3.152M	0.0%	$23.25	$23.06	+1.1%	CL A	26210C104
FIVE	FIVE BELOW INC	19,700	$3.12M	0.0%	$158.38 *	$188.53	-11.5%	Call	33829M101
AOS	A.O. SMITH CORP.	48,822	$3.119M	0.0%	$63.89 *	$67.56	+0.4%	COM	831865209
EPAM	EPAM SYSTEMS INC	10,500	$3.114M	0.0%	$296.57 *	$462.74	-15.2%	Call	29414B104
—	QUIDEL CORP.	27,669	$3.112M	0.0%	$112.47	$124.23	—	COM	74838J101
MCO	MOODY`S CORP.	9,200	$3.104M	0.0%	$337.39 *	$349.43	-6.9%	Call	615369105
RVLV	REVOLVE GROUP INC	57,482	$3.086M	0.0%	$53.69 *	$66.55	-23.7%	CL A	76156B107
—	VIRGIN GALACTIC HOLDINGS INC	310,114	$3.064M	0.0%	$9.88	$18.54	—	COM	92766K106
CGNX	COGNEX CORP.	39,600	$3.055M	0.0%	$77.15 *	$66.61	0.0%	Put	192422103
RJF	RAYMOND JAMES FINANCIAL, INC	27,700	$3.045M	0.0%	$109.93 *	$99.95	0.0%	Put	754730109
LULU	LULULEMON ATHLETICA INC.	8,333	$3.043M	0.0%	$365.17 *	$325.46	0.0%	COM	550021109
SEIC	SEI INVESTMENTS CO.	50,300	$3.029M	0.0%	$60.22 *	$56.58	-0.4%	Put	784117103
PTON	PELOTON INTERACTIVE INC	114,400	$3.022M	0.0%	$26.42 *	$95.16	-69.9%	Call	70614W100
WOOF	PETCO HEALTH AND WELLNESS CO	153,100	$2.996M	0.0%	$19.57 *	$18.71	0.0%	Call	71601V105
APA	APA CORPORATION	71,700	$2.963M	0.0%	$41.32 *	$27.33	+12.9%	Call	03743Q108
RL	RALPH LAUREN CORP	25,911	$2.939M	0.0%	$113.43 *	$107.24	+1.1%	CL A	751212101
CIEN	CIENA CORP.	48,305	$2.929M	0.0%	$60.64 *	$65.35	+0.1%	COM NEW	171779309
GTM	ZOOMINFO TECHNOLOGIES INC.	49,000	$2.927M	0.0%	$59.73 *	$63.40	-15.4%	Call	98980F104
IT	GARTNER, INC.	9,809	$2.918M	0.0%	$297.48 *	$274.61	+5.4%	COM	366651107
EBAY	EBAY INC.	50,897	$2.914M	0.0%	$57.25 *	$66.07	-18.2%	COM	278642103
ODFL	OLD DOMINION FREIGHT LINE, I	9,587	$2.863M	0.0%	$298.63 *	$160.64	-5.1%	COM	679580100
UNH	UNITEDHEALTH GROUP INC	5,554	$2.832M	0.0%	$509.90 *	$451.15	0.0%	COM	91324P102
LAMR	LAMAR ADVERTISING CO NEW	24,300	$2.823M	0.0%	$116.17	$116.19	—	Put	512816109
EG	EVEREST RE GROUP LTD	9,300	$2.803M	0.0%	$301.40	—	—	Put	G3223R108
UPST	UPSTART HOLDINGS INC	25,600	$2.793M	0.0%	$109.10 *	$164.75	-30.1%	Call	91680M107
OIH	VANECK ETF TRUST	9,814	$2.773M	0.0%	$282.56	$190.56	—	OIL SERVICES ETF	92189H607
QRVO	QORVO INC	22,196	$2.755M	0.0%	$124.12 *	$182.72	-25.9%	COM	74736K101
RBC	RBC BEARINGS INC.	14,177	$2.749M	0.0%	$193.91	$207.68	-8.1%	COM	75524B104
NTNX	NUTANIX INC	102,200	$2.741M	0.0%	$26.82	$28.57	-6.2%	Put	67059N108
LSCC	LATTICE SEMICONDUCTOR CORP.	44,765	$2.728M	0.0%	$60.94	$55.07	—	COM	518415104
—	THOMSON-REUTERS CORP	24,900	$2.71M	0.0%	$108.84	$109.56	—	Put	884903709
FLEX	FLEX LTD	145,254	$2.694M	0.0%	$18.55 *	$12.78	0.0%	ORD	Y2573F102
MRSH	MARSH & MCLENNAN COS., INC.	15,693	$2.674M	0.0%	$170.39 *	$148.65	0.0%	COM	571748102
MSFT	MICROSOFT CORPORATION	8,666	$2.672M	0.0%	$308.33 *	$291.40	0.0%	COM	594918104
MTDR	MATADOR RESOURCES CO	50,400	$2.67M	0.0%	$52.98	—	—	Put	576485205
—	UNILEVER PLC	58,300	$2.657M	0.0%	$45.57	$53.79	—	Put	904767704
OPEN	OPENDOOR TECHNOLOGIES INC	306,300	$2.649M	0.0%	$8.65 *	$18.66	-48.5%	Put	683712103
RITM	NEW RESIDENTIAL INVESTMENT C	239,200	$2.626M	0.0%	$10.98	$10.98	—	Call	64828T201
MLM	MARTIN MARIETTA MATERIALS, I	6,800	$2.617M	0.0%	$384.85	$395.00	-4.3%	Put	573284106
—	BERRY GLOBAL GROUP INC	45,100	$2.614M	0.0%	$57.96	$70.51	—	Put	08579W103
AXTA	AXALTA COATING SYSTEMS LTD	106,172	$2.61M	0.0%	$24.58 *	$31.24	-10.5%	COM	G0750C108
GFI	GOLD FIELDS LTD	167,666	$2.592M	0.0%	$15.46	$12.16	—	SPONSORED ADR	38059T106
—	CHARGEPOINT HOLDINGS INC	129,800	$2.58M	0.0%	$19.88	$26.39	—	Put	15961R105
PEGA	PEGASYSTEMS INC.	31,653	$2.553M	0.0%	$80.66 *	$55.51	-19.2%	COM	705573103
CLVT	CLARIVATE PLC	152,161	$2.55M	0.0%	$16.76	$16.58	0.0%	ORD SHS	G21810109
APPN	APPIAN CORP	41,900	$2.548M	0.0%	$60.81 *	$84.31	-32.7%	Put	03782L101
—	INTERPUBLIC GROUP COS INC	71,700	$2.542M	0.0%	$35.45 *	$31.03	0.0%	Put	460690100
TDC	TERADATA CORP	51,347	$2.531M	0.0%	$49.29 *	$48.31	-5.1%	COM	88076W103
ASAN	ASANA INC	63,291	$2.53M	0.0%	$39.97 *	$52.04	0.0%	CL A	04342Y104
OZK	BANK OZK	59,000	$2.519M	0.0%	$42.69 *	$38.66	+4.1%	Put	06417N103
BNS	BANK NOVA SCOTIA B C	35,007	$2.511M	0.0%	$71.73 *	$52.18	+12.4%	COM	064149107
HON	HONEYWELL INTERNATIONAL INC	12,900	$2.51M	0.0%	$194.57 *	$194.39	-12.4%	Put	438516106
ALC	ALCON INC.	31,558	$2.503M	0.0%	$79.31 *	$76.31	0.0%	ORD SHS	H01301128
T	AT&T, INC.	105,639	$2.496M	0.0%	$23.63 *	$14.91	0.0%	COM	00206R102
—	LUCID GROUP INC	98,162	$2.493M	0.0%	$25.40	$26.42	—	COM	549498103
RITM	NEW RESIDENTIAL INVESTMENT C	225,806	$2.479M	0.0%	$10.98	$10.98	—	COM NEW	64828T201
PEG	PUBLIC SERVICE ENTERPRISE GR	35,300	$2.471M	0.0%	$70.00	—	—	Call	744573106
—	WOLFSPEED INC	21,600	$2.459M	0.0%	$113.84	$113.86	—	Call	977852102
GWRE	GUIDEWIRE SOFTWARE INC	25,948	$2.455M	0.0%	$94.61	$96.57	-1.0%	COM	40171V100
—	LUMINAR TECHNOLOGIES INC	156,900	$2.452M	0.0%	$15.63	$15.65	—	Put	550424105
STT	STATE STREET CORP.	28,027	$2.442M	0.0%	$87.13 *	$80.65	+0.4%	COM	857477103
VST	VISTRA CORP	104,860	$2.438M	0.0%	$23.25 *	$20.16	+2.3%	COM	92840M102
TSN	TYSON FOODS, INC.	27,000	$2.42M	0.0%	$89.63 *	$69.03	+16.4%	Call	902494103
ST	SENSATA TECHNOLOGIES HLDG PL	47,500	$2.415M	0.0%	$50.84 *	$56.96	0.0%	Put	G8060N102
GL	GLOBE LIFE INC	24,000	$2.414M	0.0%	$100.58 *	$89.94	+9.2%	Put	37959E102
NTRS	NORTHERN TRUST CORP.	20,700	$2.411M	0.0%	$116.47 *	$104.73	-0.2%	Put	665859104
—	ZENDESK INC	20,000	$2.406M	0.0%	$120.30	$106.12	—	Put	98936J101
CMCSA	COMCAST CORP	50,578	$2.368M	0.0%	$46.82 *	$42.85	0.0%	CL A	20030N101
ZION	ZIONS BANCORPORATION N.A	36,085	$2.366M	0.0%	$65.57 *	$68.41	0.0%	COM	989701107
TXG	10X GENOMICS INC	31,024	$2.36M	0.0%	$76.07 *	$92.56	-5.5%	CL A COM	88025U109
AVTR	AVANTOR INC.	68,933	$2.331M	0.0%	$33.82 *	$35.48	+0.5%	COM	05352A100
ED	CONSOLIDATED EDISON, INC.	24,600	$2.329M	0.0%	$94.67	—	—	Call	209115104
LPLA	LPL FINANCIAL HOLDINGS INC	12,728	$2.325M	0.0%	$182.67 *	$174.14	0.0%	COM	50212V100
VRT	VERTIV HOLDINGS CO	164,765	$2.307M	0.0%	$14.00 *	$19.09	-7.2%	COM CL A	92537N108
KBR	KBR INC	41,895	$2.293M	0.0%	$54.73 *	$46.60	0.0%	COM	48242W106
TAP	MOLSON COORS BEVERAGE COMPAN	42,959	$2.293M	0.0%	$53.38 *	$40.02	+11.5%	CL B	60871R209
PFGC	PERFORMANCE FOOD GROUP COMPA	44,787	$2.28M	0.0%	$50.91 *	$49.01	0.0%	COM	71377A103
TFC	TRUIST FINANCIAL CORPORATION	40,201	$2.279M	0.0%	$56.69 *	$50.63	0.0%	COM	89832Q109
ELAN	ELANCO ANIMAL HEALTH INC	87,200	$2.275M	0.0%	$26.09 *	$31.10	-14.4%	Put	28414H103
KRE	SPDR SER TR	32,600	$2.246M	0.0%	$68.90	—	—	Call	78464A698
PEP	PEPSICO INC	13,164	$2.203M	0.0%	$167.35 *	$148.42	0.0%	COM	713448108
CSX	CSX CORP.	58,367	$2.186M	0.0%	$37.45 *	$33.48	+0.0%	COM	126408103
EMN	EASTMAN CHEMICAL CO	19,323	$2.165M	0.0%	$112.04 *	$95.16	+6.1%	COM	277432100
WEN	WENDY`S CO	98,300	$2.16M	0.0%	$21.97 *	$22.53	0.0%	Put	95058W100
TDOC	TELADOC HEALTH INC	29,913	$2.158M	0.0%	$72.14	$151.82	-52.5%	COM	87918A105
AIG	AMERICAN INTERNATIONAL GROUP	34,136	$2.143M	0.0%	$62.78 *	$55.04	0.0%	COM NEW	026874784
CHD	CHURCH & DWIGHT CO., INC.	21,379	$2.125M	0.0%	$99.40 *	$85.46	+11.3%	COM	171340102
—	HANESBRANDS INC	142,573	$2.123M	0.0%	$14.89	$15.06	—	COM	410345102
OLN	OLIN CORP.	40,582	$2.122M	0.0%	$52.29 *	$47.19	0.0%	COM PAR $1	680665205
CEG	CONSTELLATION ENERGY CORPORA	37,236	$2.095M	0.0%	$56.26 *	$47.25	0.0%	COM	21037T109
EXP	EAGLE MATERIALS INC.	16,300	$2.092M	0.0%	$128.34 *	$138.71	0.0%	Call	26969P108
BRO	BROWN & BROWN, INC.	28,600	$2.067M	0.0%	$72.27 *	$54.15	+20.7%	Call	115236101
—	VANECK ETF TRUST	363,900	$2.056M	0.0%	$5.65	$13.61	—	Call	92189F403
DKS	DICKS SPORTING GOODS, INC.	20,500	$2.05M	0.0%	$100.00	$100.28	0.0%	Call	253393102
BTI	BRITISH AMERICAN TOBACCO PLC	48,400	$2.041M	0.0%	$42.17	$35.29	—	Put	110448107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,100	$2.033M	0.0%	$201.29 *	$162.61	0.0%	Put	015271109
—	HORIZON THERAPEUTICS PUB L	19,298	$2.03M	0.0%	$105.19	$105.19	—	SHS	G46188101
EMR	EMERSON ELECTRIC CO.	20,600	$2.02M	0.0%	$98.06 *	$85.51	+2.3%	Call	291011104
ATKR	ATKORE INC	20,447	$2.013M	0.0%	$98.45	$100.07	0.0%	COM	047649108
BMRN	BIOMARIN PHARMACEUTICAL INC.	25,882	$1.996M	0.0%	$77.12 *	$82.51	+1.4%	COM	09061G101
AR	ANTERO RESOURCES CORP	65,300	$1.994M	0.0%	$30.54	—	—	Call	03674X106
CCL	CARNIVAL CORP.	98,300	$1.988M	0.0%	$20.22	$20.73	-2.5%	Call	143658300
SYK	STRYKER CORP.	7,319	$1.957M	0.0%	$267.39 *	$250.04	-0.7%	COM	863667101
CTAS	CINTAS CORPORATION	4,569	$1.944M	0.0%	$425.48 *	$103.73	-9.5%	COM	172908105
ING	ING GROEP N.V.	185,213	$1.932M	0.0%	$10.43	$10.43	—	SPONSORED ADR	456837103
APPN	APPIAN CORP	31,520	$1.917M	0.0%	$60.82 *	$84.31	-32.7%	CL A	03782L101
FBIN	FORTUNE BRANDS HOME & SEC IN	25,700	$1.909M	0.0%	$74.28 *	$72.05	0.0%	Call	34964C106
WAB	WESTINGHOUSE AIR BRAKE TECHN	19,829	$1.907M	0.0%	$96.17 *	$90.47	+0.1%	COM	929740108
EA	ELECTRONIC ARTS, INC.	14,938	$1.89M	0.0%	$126.52	$127.37	0.0%	COM	285512109
BXP	BOSTON PROPERTIES, INC.	14,600	$1.88M	0.0%	$128.77	—	—	Call	101121101
WBS	WEBSTER FINANCIAL CORP.	33,400	$1.874M	0.0%	$56.11 *	$59.37	0.0%	Put	947890109
MTCH	MATCH GROUP INC.	17,200	$1.87M	0.0%	$108.72	$144.38	-25.3%	Call	57667L107
CM	CANADIAN IMPERIAL BANK OF CO	15,351	$1.868M	0.0%	$121.69 *	$52.58	0.0%	COM	136069101
MARA	MARATHON DIGITAL HOLDINGS IN	66,800	$1.867M	0.0%	$27.95 *	$47.85	-45.7%	Put	565788106
—	CRANE CO.	17,118	$1.854M	0.0%	$108.31	$108.31	—	COM	224399105
—	KELLOGG CO	28,700	$1.851M	0.0%	$64.49 *	$51.82	+1.4%	Call	487836108
SAIA	SAIA INC.	7,553	$1.842M	0.0%	$243.88 *	$306.00	-9.5%	COM	78709Y105
CM	CANADIAN IMPERIAL BANK OF CO	15,100	$1.838M	0.0%	$121.72 *	$52.58	0.0%	Put	136069101
BSX	BOSTON SCIENTIFIC CORP.	41,100	$1.82M	0.0%	$44.28 *	$42.02	+3.1%	Call	101137107
CNP	CENTERPOINT ENERGY INC.	59,300	$1.817M	0.0%	$30.64 *	$24.02	+5.8%	Call	15189T107
HELE	HELEN OF TROY LTD	9,200	$1.802M	0.0%	$195.87 *	$210.67	0.0%	Put	G4388N106
USB	US BANCORP DEL	33,694	$1.791M	0.0%	$53.15 *	$48.84	-2.0%	COM NEW	902973304
—	BUNGE LTD.	16,100	$1.784M	0.0%	$110.81	$110.79	—	Call	G16962105
OPEN	OPENDOOR TECHNOLOGIES INC	203,200	$1.758M	0.0%	$8.65 *	$18.66	-48.5%	Call	683712103
TXT	TEXTRON INC.	23,500	$1.748M	0.0%	$74.38 *	$71.91	-0.0%	Put	883203101
RGA	REINSURANCE GROUP OF AMERICA	15,900	$1.74M	0.0%	$109.43	$110.63	0.0%	COM NEW	759351604
WYNN	WYNN RESORTS LTD.	21,700	$1.73M	0.0%	$79.72 *	$88.11	-7.0%	Call	983134107
DLTR	DOLLAR TREE INC	10,766	$1.724M	0.0%	$160.13 *	$96.18	+47.1%	COM	256746108
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,726	$1.723M	0.0%	$72.62 *	$69.58	0.0%	COM	90400D108
BYND	BEYOND MEAT INC	35,500	$1.715M	0.0%	$48.31 *	$104.50	-47.4%	Call	08862E109
LAMR	LAMAR ADVERTISING CO NEW	14,674	$1.705M	0.0%	$116.19	$116.19	—	CL A	512816109
—	DISH NETWORK CORP	53,768	$1.702M	0.0%	$31.65	$31.65	—	CL A	25470M109
—	AMC ENTERTAINMENT HOLDINGS I	68,700	$1.693M	0.0%	$24.64	$24.62	—	Put	00165C104
AMN	AMN HEALTHCARE SERVICES INC.	16,200	$1.69M	0.0%	$104.32	—	—	Call	001744101
ACGL	ARCH CAPITAL GROUP LTD	34,780	$1.684M	0.0%	$48.42 *	$39.78	+11.1%	ORD	G0450A105
—	DISCOVER FINANCIAL SERVICES	15,064	$1.66M	0.0%	$110.20	$115.56	—	COM	254709108
GH	GUARDANT HEALTH INC	25,008	$1.657M	0.0%	$66.26 *	$68.43	0.0%	COM	40131M109
HCA	HCA HEALTHCARE INC	6,581	$1.649M	0.0%	$250.57 *	$235.57	+3.0%	COM	40412C101
SLAB	SILICON LABORATORIES INC	10,957	$1.646M	0.0%	$150.22 *	$162.12	-1.4%	COM	826919102
TDY	TELEDYNE TECHNOLOGIES INC	3,476	$1.643M	0.0%	$472.67 *	$431.48	-0.3%	COM	879360105
MANH	MANHATTAN ASSOCIATES, INC.	11,840	$1.642M	0.0%	$138.68 *	$133.94	0.0%	COM	562750109
AN	AUTONATION INC.	16,400	$1.633M	0.0%	$99.57 *	$105.88	+4.4%	Put	05329W102
—	QUALTRICS INTERNATIONAL INC	57,069	$1.629M	0.0%	$28.54	$28.54	—	COM CL A	747601201
CVE	CENOVUS ENERGY INC	97,100	$1.62M	0.0%	$16.68 *	$12.57	+9.9%	Put	15135U109
ACN	ACCENTURE PLC	4,763	$1.606M	0.0%	$337.18 *	$318.52	0.0%	SHS CLASS A	G1151C101
EQH	EQUITABLE HOLDINGS INC	51,600	$1.595M	0.0%	$30.91 *	$29.84	+0.0%	Put	29452E101
ROP	ROPER TECHNOLOGIES INC	3,345	$1.58M	0.0%	$472.35 *	$439.16	0.0%	COM	776696106
TENB	TENABLE HOLDINGS INC	26,846	$1.551M	0.0%	$57.77 *	$51.66	0.0%	COM	88025T102
WSO	WATSCO INC.	5,000	$1.523M	0.0%	$304.60 *	$280.42	+1.7%	Put	942622200
MDU	MDU RESOURCES GROUP INC	56,209	$1.498M	0.0%	$26.65 *	$9.58	-1.3%	COM	552690109
IFF	INTERNATIONAL FLAVORS & FRAG	11,400	$1.497M	0.0%	$131.32 *	$129.90	-8.5%	Put	459506101
—	SPIRIT AEROSYSTEMS HLDGS INC	30,364	$1.484M	0.0%	$48.87	$48.87	—	COM CL A	848574109
—	SUNPOWER CORP	68,900	$1.48M	0.0%	$21.48	$26.18	—	Put	867652406
TXG	10X GENOMICS INC	19,400	$1.476M	0.0%	$76.08 *	$92.56	-5.5%	Put	88025U109
VLO	VALERO ENERGY CORP.	14,532	$1.476M	0.0%	$101.57 *	$76.96	0.0%	COM	91913Y100
EOG	EOG RESOURCES, INC.	12,309	$1.468M	0.0%	$119.26 *	$93.49	0.0%	COM	26875P101
TJX	TJX COS INC NEW	24,072	$1.458M	0.0%	$60.57 *	$63.21	+0.0%	COM	872540109
VTRS	VIATRIS INC	132,700	$1.444M	0.0%	$10.88	$11.12	-0.6%	Put	92556V106
TX	TERNIUM S.A.	31,200	$1.424M	0.0%	$45.64	$40.28	—	Put	880890108
DLR	DIGITAL REALTY TRUST INC	9,900	$1.404M	0.0%	$141.82	—	—	Put	253868103
FCNCA	FIRST CITIZENS BANCSHARES, I	2,100	$1.398M	0.0%	$665.71 *	$768.01	0.0%	Call	31946M103
VZ	VERIZON COMMUNICATIONS INC	27,279	$1.39M	0.0%	$50.95 *	$42.65	-2.7%	COM	92343V104
ESI	ELEMENT SOLUTIONS INC	63,121	$1.382M	0.0%	$21.89	$21.35	+2.0%	COM	28618M106
—	UNILEVER PLC	30,200	$1.376M	0.0%	$45.56	$53.79	—	Call	904767704
TSLA	TESLA INC	1,262	$1.36M	0.0%	$1077.65 *	$311.47	0.0%	COM	88160R101
BHC	BAUSCH HEALTH COMPANIES INC	59,033	$1.349M	0.0%	$22.85 *	$25.62	-4.6%	COM	071734107
OTIS	OTIS WORLDWIDE CORP	17,400	$1.339M	0.0%	$76.95 *	$82.17	-8.6%	Put	68902V107
—	CHARGEPOINT HOLDINGS INC	67,275	$1.337M	0.0%	$19.87	$26.39	—	COM CL A	15961R105
AFG	AMERICAN FINL GROUP INC OHIO	9,100	$1.325M	0.0%	$145.60 *	$100.36	0.0%	Put	025932104
VNO	VORNADO REALTY TRUST	29,200	$1.323M	0.0%	$45.31	$45.27	—	Put	929042109
EXPI	EXP WORLD HOLDINGS INC	61,700	$1.306M	0.0%	$21.17 *	$35.42	-30.5%	Put	30212W100
RS	RELIANCE STEEL & ALUMINUM CO	7,032	$1.289M	0.0%	$183.30 *	$172.99	0.0%	COM	759509102
CNP	CENTERPOINT ENERGY INC.	41,500	$1.272M	0.0%	$30.65 *	$24.02	+5.8%	Put	15189T107
HOLX	HOLOGIC, INC.	16,473	$1.265M	0.0%	$76.79 *	$71.91	0.0%	COM	436440101
KDP	KEURIG DR PEPPER INC	32,593	$1.235M	0.0%	$37.89 *	$34.15	0.0%	COM	49271V100
CHDN	CHURCHILL DOWNS, INC.	5,500	$1.22M	0.0%	$221.82 *	$108.48	0.0%	Put	171484108
VTRS	VIATRIS INC	111,800	$1.216M	0.0%	$10.88	$11.12	-0.6%	Call	92556V106
LNWO	SCIENTIFIC GAMES CORPORATION	20,624	$1.212M	0.0%	$58.77 *	$61.12	-1.1%	COM	80874P109
TDC	TERADATA CORP	24,500	$1.208M	0.0%	$49.31 *	$48.31	-5.1%	Call	88076W103
JBHT	J.B. HUNT TRANSPORT SERVICES	6,018	$1.208M	0.0%	$200.73 *	$184.81	+3.8%	COM	445658107
TRP	TC ENERGY CORPORATION	21,400	$1.207M	0.0%	$56.40 *	$37.93	+13.4%	Call	87807B107
GPC	GENUINE PARTS CO.	9,532	$1.201M	0.0%	$126.00 *	$115.84	+0.2%	COM	372460105
SYNA	SYNAPTICS INC	6,000	$1.197M	0.0%	$199.50 *	$150.25	+47.6%	COM	87157D109
NXPI	NXP SEMICONDUCTORS NV	6,400	$1.185M	0.0%	$185.16	$181.99	+0.5%	Call	N6596X109
RTX	RAYTHEON TECHNOLOGIES CORPOR	11,892	$1.178M	0.0%	$99.06 *	$86.76	+0.0%	COM	75513E101
COTY	COTY INC	130,316	$1.172M	0.0%	$8.99	$9.38	-5.0%	COM CL A	222070203
BTI	BRITISH AMERICAN TOBACCO PLC	27,700	$1.168M	0.0%	$42.17	$35.29	—	Call	110448107
EXAS	EXACT SCIENCES CORP.	16,666	$1.165M	0.0%	$69.90 *	$73.10	0.0%	COM	30063P105
SEE	SEALED AIR CORP.	17,300	$1.158M	0.0%	$66.94 *	$57.22	+7.4%	Put	81211K100
PAAS	PAN AMERICAN SILVER CORP	41,900	$1.144M	0.0%	$27.30 *	$25.17	-2.2%	Put	697900108
HAS	HASBRO, INC.	13,935	$1.142M	0.0%	$81.95 *	$79.36	0.0%	COM	418056107
TXRH	TEXAS ROADHOUSE INC	13,640	$1.142M	0.0%	$83.72 *	$82.60	-3.4%	COM	882681109
TPR	TAPESTRY INC	30,488	$1.133M	0.0%	$37.16 *	$34.34	0.0%	COM	876030107
AMP	AMERIPRISE FINANCIAL INC	3,763	$1.13M	0.0%	$300.29 *	$285.60	0.0%	COM	03076C106
CPRT	COPART, INC.	8,991	$1.128M	0.0%	$125.46 *	$36.06	-11.9%	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,500	$1.121M	0.0%	$89.68 *	$75.26	+9.6%	Put	192446102
USFD	US FOODS HOLDING CORP	29,571	$1.113M	0.0%	$37.64 *	$36.29	+0.5%	COM	912008109
BRSL	INTERNATIONAL GAME TECHNOLOG	45,055	$1.112M	0.0%	$24.68 *	$20.10	-4.5%	SHS USD	G4863A108
NBIX	NEUROCRINE BIOSCIENCES, INC.	11,847	$1.111M	0.0%	$93.78 *	$88.05	-3.8%	COM	64125C109
ICUI	ICU MEDICAL, INC.	4,982	$1.109M	0.0%	$222.60	$224.01	0.0%	COM	44930G107
HPQ	HP INC	30,300	$1.1M	0.0%	$36.30 *	$26.06	+23.0%	Call	40434L105
—	COOPER COMPANIES, INC.	2,609	$1.089M	0.0%	$417.40	$416.82	—	COM NEW	216648402
H	HYATT HOTELS CORPORATION	11,400	$1.088M	0.0%	$95.44 *	$84.32	+10.0%	Put	448579102
SON	SONOCO PRODUCTS CO.	17,300	$1.082M	0.0%	$62.54 *	$49.85	0.0%	Put	835495102
FND	FLOOR & DECOR HOLDINGS INC	13,299	$1.077M	0.0%	$80.98 *	$101.29	0.0%	CL A	339750101
TX	TERNIUM S.A.	23,423	$1.069M	0.0%	$45.64	$40.28	—	SPONSORED ADS	880890108
GDX	VANECK ETF TRUST	27,700	$1.062M	0.0%	$38.34	$33.93	—	Put	92189F106
ASHR	DBX ETF TRUST	31,700	$1.049M	0.0%	$33.09	$36.01	—	Call	233051879
NYT	NEW YORK TIMES CO.	22,868	$1.048M	0.0%	$45.83 *	$41.45	0.0%	CL A	650111107
OGE	OGE ENERGY CORP.	25,200	$1.028M	0.0%	$40.79 *	$37.92	0.0%	Put	670837103
IVZ	INVESCO LTD	44,234	$1.02M	0.0%	$23.06 *	$19.12	-3.0%	SHS	G491BT108
TREX	TREX CO INC	15,600	$1.019M	0.0%	$65.32 *	$104.56	-14.8%	Put	89531P105
EXPI	EXP WORLD HOLDINGS INC	47,840	$1.013M	0.0%	$21.17 *	$35.42	-30.5%	COM	30212W100
—	BERRY GLOBAL GROUP INC	17,427	$1.01M	0.0%	$57.96	$70.51	—	COM	08579W103
KIM	KIMCO REALTY CORP.	40,856	$1.009M	0.0%	$24.70 *	$18.92	+6.5%	COM	49446R109
DT	DYNATRACE INC	21,200	$999K	0.0%	$47.12	$47.08	+0.0%	Put	268150109
DLB	DOLBY LABORATORIES INC	12,747	$997K	0.0%	$78.21 *	$75.38	0.0%	COM CL A	25659T107
LEVI	LEVI STRAUSS & CO.	50,056	$989K	0.0%	$19.76 *	$19.20	0.0%	CL A COM STK	52736R102
GMED	GLOBUS MEDICAL INC	13,400	$989K	0.0%	$73.81 *	$73.63	-5.6%	Call	379577208
DXC	DXC TECHNOLOGY CO	30,111	$983K	0.0%	$32.65	$36.36	-9.0%	COM	23355L106
FNF	FIDELITY NATIONAL FINANCIAL	20,068	$980K	0.0%	$48.83 *	$38.61	+1.8%	FNF GROUP COM	31620R303
HSIC	HENRY SCHEIN INC.	11,200	$977K	0.0%	$87.23 *	$81.45	0.0%	Put	806407102
GAP	GAP, INC.	68,900	$970K	0.0%	$14.08 *	$17.56	-23.4%	Call	364760108
NNN	NATIONAL RETAIL PROPERTIES I	21,300	$957K	0.0%	$44.93	$45.03	—	Call	637417106
CZR	CAESARS ENTERTAINMENT INC	12,372	$957K	0.0%	$77.35 *	$80.31	0.0%	COM	12769G100
W	WAYFAIR INC	8,600	$953K	0.0%	$110.81	—	—	Put	94419L101
REG	REGENCY CENTERS CORPORATION	13,300	$949K	0.0%	$71.35 *	$55.35	+7.5%	Put	758849103
HII	HUNTINGTON INGALLS INDUSTRIE	4,722	$942K	0.0%	$199.49 *	$176.03	+1.6%	COM	446413106
PEN	PENUMBRA INC	4,228	$939K	0.0%	$222.09	$222.19	0.0%	COM	70975L107
ARMK	ARAMARK	24,500	$921K	0.0%	$37.59 *	$24.85	+0.0%	Put	03852U106
ACM	AECOM	11,876	$912K	0.0%	$76.79 *	$61.23	+15.5%	COM	00766T100
—	ANGLOGOLD ASHANTI LTD	38,000	$900K	0.0%	$23.68	$19.53	—	Call	035128206
SITM	SITIME CORP	3,600	$892K	0.0%	$247.78	—	—	Put	82982T106
OLN	OLIN CORP.	16,800	$878K	0.0%	$52.26 *	$47.19	0.0%	Call	680665205
ARES	ARES MANAGEMENT CORP	10,800	$877K	0.0%	$81.20 *	$68.19	0.0%	Put	03990B101
NYT	NEW YORK TIMES CO.	19,000	$871K	0.0%	$45.84 *	$41.45	0.0%	Call	650111107
—	AVALARA INC	8,700	$866K	0.0%	$99.54	—	—	Call	05338G106
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,497	$863K	0.0%	$75.06 *	$74.61	+4.8%	COM	78467J100
ETN	EATON CORPORATION PLC	5,678	$862K	0.0%	$151.81 *	$147.41	-0.1%	SHS	G29183103
LW	LAMB WESTON HOLDINGS INC	14,300	$857K	0.0%	$59.93 *	$60.33	-3.6%	Call	513272104
MP	MP MATERIALS CORPORATION	14,843	$851K	0.0%	$57.33 *	$44.01	0.0%	COM CL A	553368101
HRL	HORMEL FOODS CORP.	16,464	$849K	0.0%	$51.57 *	$38.75	+11.9%	COM	440452100
NCNO	NCINO INC.	20,700	$848K	0.0%	$40.97	—	—	Call	63947X101
FND	FLOOR & DECOR HOLDINGS INC	10,400	$842K	0.0%	$80.96 *	$101.29	0.0%	Put	339750101
CPB	CAMPBELL SOUP CO.	18,853	$840K	0.0%	$44.56 *	$38.78	0.0%	COM	134429109
EMR	EMERSON ELECTRIC CO.	8,500	$833K	0.0%	$98.00 *	$85.51	+2.3%	Put	291011104
ST	SENSATA TECHNOLOGIES HLDG PL	16,233	$825K	0.0%	$50.82 *	$56.96	0.0%	SHS	G8060N102
STLA	STELLANTIS N.V	50,268	$818K	0.0%	$16.27	$16.27	—	SHS	N82405106
ING	ING GROEP N.V.	77,000	$803K	0.0%	$10.43	$10.43	—	Put	456837103
IRDM	IRIDIUM COMMUNICATIONS INC	19,900	$802K	0.0%	$40.30 *	$41.97	-10.3%	Put	46269C102
UI	UBIQUITI INC	2,700	$786K	0.0%	$291.11	—	—	Put	90353W103
—	SUNPOWER CORP	36,296	$780K	0.0%	$21.49	$26.18	—	COM	867652406
INCY	INCYTE CORP.	9,748	$774K	0.0%	$79.40 *	$72.74	0.0%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC.	10,000	$771K	0.0%	$77.10 *	$82.51	+1.4%	Put	09061G101
DVA	DAVITA INC	6,787	$768K	0.0%	$113.16	$112.27	0.0%	COM	23918K108
MOH	MOLINA HEALTHCARE INC	2,234	$745K	0.0%	$333.48 *	$268.07	+14.8%	COM	60855R100
ZIM	ZIM INTEGRATED SHIPPING SERV	10,200	$742K	0.0%	$72.75	—	—	Call	M9T951109
DAL	DELTA AIR LINES, INC.	18,700	$740K	0.0%	$39.57 *	$38.32	-1.1%	Call	247361702
FMC	FMC CORP.	5,614	$739K	0.0%	$131.64 *	$102.48	0.0%	COM NEW	302491303
OLED	UNIVERSAL DISPLAY CORP.	4,402	$735K	0.0%	$166.97 *	$159.55	-6.6%	COM	91347P105
TRU	TRANSUNION	7,026	$726K	0.0%	$103.33 *	$114.88	-13.6%	COM	89400J107
AVY	AVERY DENNISON CORP.	4,162	$724K	0.0%	$173.95	$175.53	-1.2%	COM	053611109
—	DISCOVER FINANCIAL SERVICES	6,500	$716K	0.0%	$110.15	$115.56	—	Call	254709108
—	ZENDESK INC	5,900	$710K	0.0%	$120.34	$106.12	—	Call	98936J101
OC	OWENS CORNING	7,684	$703K	0.0%	$91.49	$94.03	-2.3%	COM	690742101
FSLR	FIRST SOLAR INC	8,400	$703K	0.0%	$83.69 *	$76.57	0.0%	Call	336433107
CSL	CARLISLE COMPANIES INC.	2,842	$699K	0.0%	$245.95 *	$224.06	0.0%	COM	142339100
IVZ	INVESCO LTD	29,900	$689K	0.0%	$23.04 *	$19.12	-3.0%	Call	G491BT108
MPT	MEDICAL PROPERTIES TRUST INC	32,500	$687K	0.0%	$21.14	—	—	Put	58463J304
—	SPLUNK INC	4,600	$684K	0.0%	$148.70	$138.44	—	Call	848637104
GIS	GENERAL MILLS, INC.	10,100	$684K	0.0%	$67.72	—	—	Call	370334104
HOG	HARLEY-DAVIDSON, INC.	17,300	$682K	0.0%	$39.42 *	$38.52	+0.1%	Call	412822108
—	LIBERTY MEDIA CORP DEL	14,753	$675K	0.0%	$45.75	$46.31	—	COM C SIRIUSXM	531229607
—	CERIDIAN HCM HOLDING INC.	9,800	$670K	0.0%	$68.37	—	—	Call	15677J108
CC	CHEMOURS COMPANY	21,200	$667K	0.0%	$31.46 *	$27.14	0.0%	Put	163851108
KMB	KIMBERLY-CLARK CORP.	5,323	$656K	0.0%	$123.24 *	$115.36	-1.2%	COM	494368103
OZK	BANK OZK	15,258	$652K	0.0%	$42.73 *	$38.66	+4.1%	COM	06417N103
CFR	CULLEN FROST BANKERS INC.	4,700	$651K	0.0%	$138.51 *	$113.50	+8.8%	Put	229899109
CNQ	CANADIAN NATURAL RESOURCES L	10,503	$651K	0.0%	$61.98 *	$21.58	+3.1%	COM	136385101
TECH	BIO-TECHNE CORP	1,500	$650K	0.0%	$433.33 *	$114.77	-11.7%	Put	09073M104
FNF	FIDELITY NATIONAL FINANCIAL	13,200	$645K	0.0%	$48.86 *	$38.61	+1.8%	Put	31620R303
MCO	MOODY`S CORP.	1,900	$641K	0.0%	$337.37 *	$349.43	-6.9%	Put	615369105
DG	DOLLAR GEN CORP NEW	2,872	$639K	0.0%	$222.49 *	$206.36	-3.6%	COM	256677105
APPS	DIGITAL TURBINE INC	14,559	$638K	0.0%	$43.82 *	$62.66	-28.0%	COM NEW	25400W102
LSPD	LIGHTSPEED COMMERCE INC	20,900	$637K	0.0%	$30.48	$50.14	—	Call	53229C107
MCK	MCKESSON CORPORATION	2,066	$632K	0.0%	$305.91 *	$209.52	+27.2%	COM	58155Q103
AFL	AFLAC INC.	9,729	$626K	0.0%	$64.34 *	$52.19	+9.8%	COM	001055102
ARCC	ARES CAPITAL CORP	29,535	$619K	0.0%	$20.96 *	$14.63	0.0%	COM	04010L103
ARW	ARROW ELECTRONICS INC.	5,166	$613K	0.0%	$118.66 *	$117.24	+6.9%	COM	042735100
DOCN	DIGITALOCEAN HOLDINGS INC	10,600	$613K	0.0%	$57.83	—	—	Put	25402D102
MCHP	MICROCHIP TECHNOLOGY, INC.	8,100	$609K	0.0%	$75.19	—	—	Put	595017104
RJF	RAYMOND JAMES FINANCIAL, INC	5,537	$609K	0.0%	$109.99 *	$99.95	0.0%	COM	754730109
MSTR	MICROSTRATEGY INC.	1,250	$608K	0.0%	$486.40 *	$64.24	-32.6%	CL A NEW	594972408
ORI	OLD REP INTL CORP	23,200	$600K	0.0%	$25.86 *	$17.29	+11.5%	Put	680223104
WBS	WEBSTER FINANCIAL CORP.	10,684	$600K	0.0%	$56.16 *	$59.37	0.0%	COM	947890109
BE	BLOOM ENERGY CORP	24,700	$597K	0.0%	$24.17 *	$25.29	-22.8%	Call	093712107
—	HESS CORPORATION	5,541	$593K	0.0%	$107.02	$74.01	—	COM	42809H107
—	EVOQUA WATER TECHNOLOGIES CO	12,500	$587K	0.0%	$46.96	$46.63	—	Put	30057T105
MXL	MAXLINEAR INC	9,900	$578K	0.0%	$58.38 *	$62.22	-2.1%	Put	57776J100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,865	$577K	0.0%	$201.40 *	$162.61	0.0%	COM	015271109
—	SKECHERS U S A, INC.	14,118	$575K	0.0%	$40.73	$40.73	—	CL A	830566105
DDOG	DATADOG INC	3,771	$571K	0.0%	$151.42 *	$146.28	0.0%	CL A COM	23804L103
RMD	RESMED INC.	2,333	$566K	0.0%	$242.61 *	$233.64	0.0%	COM	761152107
—	DRAFTKINGS INC	28,700	$559K	0.0%	$19.48	—	—	Call	26142R104
FTS	FORTIS INC.	11,185	$554K	0.0%	$49.53 *	$40.35	0.0%	COM	349553107
CPT	CAMDEN PROPERTY TRUST	3,300	$548K	0.0%	$166.06	—	—	Call	133131102
VTRS	VIATRIS INC	50,205	$546K	0.0%	$10.88	$11.12	-0.6%	COM	92556V106
GL	GLOBE LIFE INC	5,426	$546K	0.0%	$100.63 *	$89.94	+9.2%	COM	37959E102
—	UNILEVER PLC	11,964	$545K	0.0%	$45.55	$53.79	—	SPON ADR NEW	904767704
OPTU	ALTICE USA INC	43,040	$537K	0.0%	$12.48 *	$14.00	-4.6%	CL A	02156K103
CUBE	CUBESMART	10,218	$532K	0.0%	$52.06	$54.56	—	COM	229663109
FCNCA	FIRST CITIZENS BANCSHARES, I	800	$532K	0.0%	$665.00 *	$768.01	0.0%	Put	31946M103
ENB	ENBRIDGE INC	11,400	$525K	0.0%	$46.05 *	$33.29	0.0%	Put	29250N105
PODD	INSULET CORPORATION	1,922	$512K	0.0%	$266.39 *	$283.05	-13.3%	COM	45784P101
AXON	AXON ENTERPRISE INC	3,700	$510K	0.0%	$137.84	$167.89	-18.3%	Put	05464C101
TWST	TWIST BIOSCIENCE CORP	10,300	$509K	0.0%	$49.42 *	$86.67	-36.1%	Put	90184D100
TWST	TWIST BIOSCIENCE CORP	10,237	$506K	0.0%	$49.43 *	$86.67	-36.1%	COM	90184D100
INMD	INMODE LTD	13,700	$506K	0.0%	$36.93 *	$44.79	0.0%	Put	M5425M103
WSC	WILLSCOT MOBILE MINI HOLDING	12,759	$499K	0.0%	$39.11 *	$32.70	+15.0%	COM CL A	971378104
HLI	HOULIHAN LOKEY INC	5,600	$492K	0.0%	$87.86 *	$80.88	+18.5%	Put	441593100
CNH	CNH INDUSTRIAL NV	30,925	$490K	0.0%	$15.84 *	$13.98	0.0%	SHS	N20944109
PENN	PENN NATIONAL GAMING, INC.	11,500	$488K	0.0%	$42.43 *	$84.59	-46.0%	Call	707569109
—	CYBERARK SOFTWARE LTD	2,852	$481K	0.0%	$168.65	$168.65	—	SHS	M2682V108
EXAS	EXACT SCIENCES CORP.	6,800	$475K	0.0%	$69.85 *	$73.10	0.0%	Call	30063P105
AL	AIR LEASE CORP	10,500	$469K	0.0%	$44.67 *	$40.12	-2.9%	Put	00912X302
ARCC	ARES CAPITAL CORP	22,200	$465K	0.0%	$20.95 *	$14.63	0.0%	Call	04010L103
—	ACTIVISION BLIZZARD INC	5,807	$465K	0.0%	$80.08	$80.08	—	COM	00507V109
RRC	RANGE RESOURCES CORP	15,272	$464K	0.0%	$30.38 *	$22.82	0.0%	COM	75281A109
INMD	INMODE LTD	12,464	$460K	0.0%	$36.91 *	$44.79	0.0%	SHS	M5425M103
DB	DEUTSCHE BANK AG	35,600	$450K	0.0%	$12.64	—	—	Call	D18190898
APPN	APPIAN CORP	7,300	$444K	0.0%	$60.82 *	$84.31	-32.7%	Call	03782L101
AER	AERCAP HOLDINGS N.V.	8,782	$442K	0.0%	$50.33 *	$59.03	0.0%	SHS	N00985106
UHS	UNIVERSAL HEALTH SERVICES, I	3,037	$440K	0.0%	$144.88 *	$135.55	0.0%	CL B	913903100
LUV	SOUTHWEST AIRLINES CO	9,450	$433K	0.0%	$45.82 *	$50.26	-18.6%	COM	844741108
DT	DYNATRACE INC	9,161	$431K	0.0%	$47.05	$47.08	+0.0%	COM NEW	268150109
—	JACOBS ENGINEERING GROUP, IN	3,113	$429K	0.0%	$137.81	$138.84	—	COM	469814107
TENB	TENABLE HOLDINGS INC	7,400	$428K	0.0%	$57.84 *	$51.66	0.0%	Call	88025T102
BJ	BJ`S WHOLESALE CLUB HOLDINGS	6,300	$426K	0.0%	$67.62 *	$62.57	+0.3%	Call	05550J101
WDAY	WORKDAY INC	1,767	$423K	0.0%	$239.39	$238.31	0.0%	CL A	98138H101
BMRN	BIOMARIN PHARMACEUTICAL INC.	5,400	$416K	0.0%	$77.04 *	$82.51	+1.4%	Call	09061G101
—	DRAFTKINGS INC	20,900	$407K	0.0%	$19.47	—	—	Put	26142R104
PENN	PENN NATIONAL GAMING, INC.	9,563	$406K	0.0%	$42.46 *	$84.59	-46.0%	COM	707569109
AVTR	AVANTOR INC.	12,000	$406K	0.0%	$33.83 *	$35.48	+0.5%	Call	05352A100
NRG	NRG ENERGY INC.	10,551	$405K	0.0%	$38.38 *	$35.09	-0.3%	COM NEW	629377508
—	LUMINAR TECHNOLOGIES INC	25,823	$404K	0.0%	$15.64	$15.65	—	COM CL A	550424105
—	TERMINIX GLOBAL HOLDINGS INC	8,700	$397K	0.0%	$45.63	$45.26	—	Call	88087E100
—	NATIONAL INSTRUMENTS CORP.	9,725	$395K	0.0%	$40.62	$40.62	—	COM	636518102
—	VIRGIN GALACTIC HOLDINGS INC	39,800	$393K	0.0%	$9.87	$18.54	—	Call	92766K106
RBC	RBC BEARINGS INC.	2,000	$388K	0.0%	$194.00	$207.68	-8.1%	Call	75524B104
BWXT	BWX TECHNOLOGIES INC	7,139	$385K	0.0%	$53.93 *	$47.01	0.0%	COM	05605H100
BX	BLACKSTONE INC	2,963	$376K	0.0%	$126.90 *	$74.65	+43.6%	COM	09260D107
HLI	HOULIHAN LOKEY INC	4,285	$376K	0.0%	$87.75 *	$80.88	+18.5%	CL A	441593100
—	BERRY GLOBAL GROUP INC	6,400	$371K	0.0%	$57.97	$70.51	—	Call	08579W103
USFD	US FOODS HOLDING CORP	9,300	$350K	0.0%	$37.63 *	$36.29	+0.5%	Put	912008109
SLG	SL GREEN REALTY CORP.	4,300	$349K	0.0%	$81.16	—	—	Call	78440X887
IP	INTERNATIONAL PAPER CO.	7,300	$337K	0.0%	$46.16	—	—	Put	460146103
NOV	NOV INC	17,167	$337K	0.0%	$19.63 *	$17.51	0.0%	COM	62955J103
APH	AMPHENOL CORP.	4,400	$332K	0.0%	$75.45 *	$32.57	+14.6%	CL A	032095101
CVE	CENOVUS ENERGY INC	19,900	$332K	0.0%	$16.68 *	$12.57	+9.9%	Call	15135U109
IIPR	INNOVATIVE INDL PPTYS INC	1,600	$329K	0.0%	$205.63	$231.12	—	Call	45781V101
YETI	YETI HOLDINGS INC	5,440	$326K	0.0%	$59.93 *	$64.57	0.0%	COM	98585X104
—	INTERPUBLIC GROUP COS INC	9,155	$325K	0.0%	$35.50 *	$31.03	0.0%	COM	460690100
ABBNY	ABB LTD.	10,000	$323K	0.0%	$32.30	$32.22	—	Put	000375204
OTIS	OTIS WORLDWIDE CORP	4,135	$318K	0.0%	$76.90 *	$82.17	-8.6%	COM	68902V107
—	AMEDISYS INC.	1,822	$314K	0.0%	$172.34	$172.34	—	COM	023436108
RY	ROYAL BANK OF CANADA	2,827	$312K	0.0%	$110.36	$103.80	+8.0%	COM	780087102
BILL	BILL.COM HOLDINGS INC	1,372	$311K	0.0%	$226.68 *	$208.51	0.0%	COM	090043100
XLRE	SELECT SECTOR SPDR TR	6,400	$309K	0.0%	$48.28	—	—	Call	81369Y860
GFI	GOLD FIELDS LTD	20,000	$309K	0.0%	$15.45	$12.16	—	Call	38059T106
GGG	GRACO INC.	4,400	$307K	0.0%	$69.77	$72.46	-5.6%	Put	384109104
ALLY	ALLY FINANCIAL INC	6,833	$297K	0.0%	$43.47 *	$40.90	0.0%	COM	02005N100
ARMK	ARAMARK	7,854	$295K	0.0%	$37.56 *	$24.85	+0.0%	COM	03852U106
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,783	$286K	0.0%	$59.80 *	$72.14	-13.3%	COM	55405Y100
NWL	NEWELL BRANDS INC	13,200	$283K	0.0%	$21.44	—	—	Put	651229106
NRG	NRG ENERGY INC.	7,300	$280K	0.0%	$38.36 *	$35.09	-0.3%	Put	629377508
SEIC	SEI INVESTMENTS CO.	4,643	$280K	0.0%	$60.31 *	$56.58	-0.4%	COM	784117103
HELE	HELEN OF TROY LTD	1,427	$279K	0.0%	$195.52 *	$210.67	0.0%	COM	G4388N106
FLO	FLOWERS FOODS, INC.	10,856	$279K	0.0%	$25.70 *	$20.95	+8.8%	COM	343498101
HON	HONEYWELL INTERNATIONAL INC	1,428	$278K	0.0%	$194.68 *	$194.39	-12.4%	COM	438516106
IYT	ISHARES TR	1,009	$272K	0.0%	$269.57	$210.95	—	US TRSPRTION	464287192
VRNS	VARONIS SYSTEMS INC	5,602	$266K	0.0%	$47.48 *	$40.97	0.0%	COM	922280102
AAXJ	ISHARES TR	3,503	$263K	0.0%	$75.08	$75.08	—	MSCI AC ASIA ETF	464288182
MIDD	MIDDLEBY CORP.	1,600	$262K	0.0%	$163.75 *	$175.58	+3.4%	Put	596278101
TXG	10X GENOMICS INC	3,400	$259K	0.0%	$76.18 *	$92.56	-5.5%	Call	88025U109
WHR	WHIRLPOOL CORP.	1,500	$259K	0.0%	$172.67 *	$202.68	0.0%	COM	963320106
MARA	MARATHON DIGITAL HOLDINGS IN	9,206	$257K	0.0%	$27.92 *	$47.85	-45.7%	COM	565788106
ALLY	ALLY FINANCIAL INC	5,900	$257K	0.0%	$43.56 *	$40.90	0.0%	Put	02005N100
EHC	ENCOMPASS HEALTH CORP	3,579	$255K	0.0%	$71.25 *	$50.23	0.0%	COM	29261A100
DOX	AMDOCS LTD	2,989	$246K	0.0%	$82.30 *	$71.96	0.0%	SHS	G02602103
INVH	INVITATION HOMES INC	5,938	$239K	0.0%	$40.25 *	$36.01	-0.4%	COM	46187W107
LEG	LEGGETT & PLATT, INC.	6,800	$237K	0.0%	$34.85	—	—	Call	524660107
—	THOMSON-REUTERS CORP	2,122	$231K	0.0%	$108.86	$109.56	—	COM NEW	884903709
HSBC	HSBC HOLDINGS PLC	6,710	$230K	0.0%	$34.28	$26.79	—	SPON ADR NEW	404280406
HMC	HONDA MOTOR LTD	8,108	$229K	0.0%	$28.24	$28.27	—	AMERN SHS	438128308
TRP	TC ENERGY CORPORATION	3,981	$225K	0.0%	$56.52 *	$37.93	+13.4%	COM	87807B107
OMCL	OMNICELL, INC.	1,699	$220K	0.0%	$129.49 *	$144.12	0.0%	COM	68213N109
CHDN	CHURCHILL DOWNS, INC.	985	$218K	0.0%	$221.32 *	$108.48	0.0%	COM	171484108
VNO	VORNADO REALTY TRUST	4,683	$212K	0.0%	$45.27	$45.27	—	SH BEN INT	929042109
UDR	UDR INC	3,700	$212K	0.0%	$57.30 *	$48.72	0.0%	Put	902653104
WEN	WENDY`S CO	9,531	$209K	0.0%	$21.93 *	$22.53	0.0%	COM	95058W100
CGNX	COGNEX CORP.	2,663	$205K	0.0%	$76.98 *	$66.61	0.0%	COM	192422103
AME	AMETEK INC	1,500	$200K	0.0%	$133.33	$130.48	+0.3%	Put	031100100
MXL	MAXLINEAR INC	3,404	$199K	0.0%	$58.46 *	$62.22	-2.1%	COM	57776J100
LNG	CHENIERE ENERGY INC.	1,418	$197K	0.0%	$138.93 *	$121.52	0.0%	COM NEW	16411R208
ELAN	ELANCO ANIMAL HEALTH INC	7,514	$196K	0.0%	$26.08 *	$31.10	-14.4%	COM	28414H103
SON	SONOCO PRODUCTS CO.	3,090	$193K	0.0%	$62.46 *	$49.85	0.0%	COM	835495102
TYL	TYLER TECHNOLOGIES, INC.	428	$190K	0.0%	$443.93	$487.36	-7.7%	COM	902252105
KKR	KKR & CO. INC.	3,200	$187K	0.0%	$58.44 *	$62.78	-3.0%	Call	48251W104
TXT	TEXTRON INC.	2,355	$175K	0.0%	$74.31 *	$71.91	-0.0%	COM	883203101
PWR	QUANTA SERVICES, INC.	1,300	$171K	0.0%	$131.54 *	$104.51	+5.6%	Call	74762E102
OSK	OSHKOSH CORP	1,692	$170K	0.0%	$100.47 *	$100.80	+3.9%	COM	688239201
LSTR	LANDSTAR SYSTEM, INC.	1,089	$164K	0.0%	$150.60	$179.00	—	COM	515098101
MDU	MDU RESOURCES GROUP INC	6,100	$163K	0.0%	$26.72 *	$9.58	-1.3%	Put	552690109
NTRS	NORTHERN TRUST CORP.	1,381	$161K	0.0%	$116.58 *	$104.73	-0.2%	COM	665859104
EQH	EQUITABLE HOLDINGS INC	5,041	$156K	0.0%	$30.95 *	$29.84	+0.0%	COM	29452E101
SLG	SL GREEN REALTY CORP.	1,900	$154K	0.0%	$81.05	—	—	Put	78440X887
—	MIMECAST LTD	1,941	$154K	0.0%	$79.34	$79.34	—	ORD SHS	G14838109
EXEL	EXELIXIS INC	6,591	$149K	0.0%	$22.61 *	$19.53	0.0%	COM	30161Q104
D	DOMINION ENERGY INC	1,700	$144K	0.0%	$84.71	—	—	Put	25746U109
XLB	SELECT SECTOR SPDR TR	1,600	$141K	0.0%	$88.13	$90.61	—	Call	81369Y100
IAC	IAC INTERACTIVECORP.	1,400	$140K	0.0%	$100.00 *	$120.56	-19.4%	COM NEW	44891N208
—	BROOKFIELD ASSET MANAGEMENT	2,442	$138K	0.0%	$56.51	$54.28	—	CL A LTD VT SH	112585104
MCO	MOODY`S CORP.	408	$138K	0.0%	$338.24 *	$349.43	-6.9%	COM	615369105
PPL	PPL CORP	4,600	$131K	0.0%	$28.48	—	—	Call	69351T106
HSIC	HENRY SCHEIN INC.	1,478	$129K	0.0%	$87.28 *	$81.45	0.0%	COM	806407102
KNX	KNIGHT-SWIFT TRANSPORTATION	2,507	$127K	0.0%	$50.66 *	$45.31	+16.2%	CL A	499049104
GNTX	GENTEX CORP.	4,262	$124K	0.0%	$29.09 *	$31.10	0.0%	COM	371901109
FICO	FAIR, ISAAC CORP.	265	$124K	0.0%	$467.92	$472.12	0.0%	COM	303250104
BRX	BRIXMOR PROPERTY GROUP INC	4,800	$124K	0.0%	$25.83	$25.77	—	Put	11120U105
NET	CLOUDFLARE INC	1,029	$123K	0.0%	$119.53 *	$104.27	0.0%	CL A COM	18915M107
KIM	KIMCO REALTY CORP.	4,900	$121K	0.0%	$24.69 *	$18.92	+6.5%	Call	49446R109
CUK	CARNIVAL PLC	6,571	$120K	0.0%	$18.26	$20.27	—	ADR	14365C103
COLD	AMERICOLD REALTY TRUST	4,262	$119K	0.0%	$27.92	$32.78	—	COM	03064D108
AFG	AMERICAN FINL GROUP INC OHIO	816	$119K	0.0%	$145.83 *	$100.36	0.0%	COM	025932104
ALV	AUTOLIV INC.	1,454	$111K	0.0%	$76.34 *	$87.85	-5.7%	COM	052800109
CAG	CONAGRA BRANDS INC	3,300	$111K	0.0%	$33.64	—	—	Put	205887102
—	EVOQUA WATER TECHNOLOGIES CO	2,257	$106K	0.0%	$46.96	$46.63	—	COM	30057T105
NTLA	INTELLIA THERAPEUTICS INC	1,400	$102K	0.0%	$72.86 *	$84.72	0.0%	Put	45826J105
AL	AIR LEASE CORP	2,250	$100K	0.0%	$44.44 *	$40.12	-2.9%	CL A	00912X302
JEF	JEFFERIES FINANCIAL GROUP IN	3,000	$99,000	0.0%	$33.00	—	—	Put	47233W109
EXPD	EXPEDITORS INTERNATIONAL OF	930	$96,000	0.0%	$103.23	$106.32	-1.1%	COM	302130109
ORI	OLD REP INTL CORP	3,388	$88,000	0.0%	$25.97 *	$17.29	+11.5%	COM	680223104
SEE	SEALED AIR CORP.	1,310	$88,000	0.0%	$67.18 *	$57.22	+7.4%	COM	81211K100
QRVO	QORVO INC	700	$87,000	0.0%	$124.29 *	$182.72	-25.9%	Put	74736K101
WAL	WESTERN ALLIANCE BANCORP	1,018	$84,000	0.0%	$82.51 *	$88.15	+1.2%	COM	957638109
WAL	WESTERN ALLIANCE BANCORP	1,000	$83,000	0.0%	$83.00 *	$88.15	+1.2%	Put	957638109
OGE	OGE ENERGY CORP.	1,991	$81,000	0.0%	$40.68 *	$37.92	0.0%	COM	670837103
WY	WEYERHAEUSER CO.	2,100	$80,000	0.0%	$38.10	—	—	Put	962166104
NNN	NATIONAL RETAIL PROPERTIES I	1,621	$73,000	0.0%	$45.03	$45.03	—	COM	637417106
—	CANOPY GROWTH CORPORATION	9,530	$72,000	0.0%	$7.56	$13.85	—	COM	138035100
NXST	NEXSTAR MEDIA GROUP INC	370	$70,000	0.0%	$189.19 *	$151.10	0.0%	CL A	65336K103
—	DUN & BRADSTREET HLDGS INC	3,867	$68,000	0.0%	$17.58	$17.42	—	COM	26484T106
WFG	WEST FRASER TIMBER CO., LTD.	800	$66,000	0.0%	$82.50 *	$93.96	0.0%	Put	952845105
SGI	TEMPUR SEALY INTERNATIONAL I	2,201	$61,000	0.0%	$27.71 *	$38.31	-3.8%	COM	88023U101
AEM	AGNICO EAGLE MINES LTD	1,000	$61,000	0.0%	$61.00 *	$49.28	-0.5%	Call	008474108
CLH	CLEAN HARBORS, INC.	539	$60,000	0.0%	$111.32 *	$101.70	-2.9%	COM	184496107
FHN	FIRST HORIZON CORPORATION	2,500	$59,000	0.0%	$23.60 *	$14.38	+21.0%	Call	320517105
HON	HONEYWELL INTERNATIONAL INC	300	$58,000	0.0%	$193.33 *	$194.39	-12.4%	Call	438516106
ABBNY	ABB LTD.	1,739	$56,000	0.0%	$32.20	$32.22	—	SPONSORED ADR	000375204
TECH	BIO-TECHNE CORP	124	$54,000	0.0%	$435.48 *	$114.77	-11.7%	COM	09073M104
IRDM	IRIDIUM COMMUNICATIONS INC	1,349	$54,000	0.0%	$40.03 *	$41.97	-10.3%	COM	46269C102
—	BROOKFIELD RENEWABLE CORPORA	1,200	$53,000	0.0%	$44.17	—	—	Call	11284V105
SNN	SMITH & NEPHEW PLC	1,513	$48,000	0.0%	$31.73	$31.73	—	SPDN ADR NEW	83175M205
GGG	GRACO INC.	686	$48,000	0.0%	$69.97 *	$72.46	-5.6%	COM	384109104
CC	CHEMOURS COMPANY	1,500	$47,000	0.0%	$31.33 *	$27.14	0.0%	Call	163851108
FCNCA	FIRST CITIZENS BANCSHARES, I	67	$45,000	0.0%	$671.64 *	$768.01	0.0%	CL A	31946M103
OTEX	OPEN TEXT CORP	961	$41,000	0.0%	$42.66 *	$39.46	0.0%	COM	683715106
—	SOUTHSTATE CORPORATION	500	$41,000	0.0%	$82.00	—	—	Call	840441109
OGE	OGE ENERGY CORP.	1,000	$41,000	0.0%	$41.00 *	$37.92	0.0%	Call	670837103
LITE	LUMENTUM HOLDINGS INC	368	$36,000	0.0%	$97.83	$97.82	0.0%	COM	55024U109
CC	CHEMOURS COMPANY	1,149	$36,000	0.0%	$31.33 *	$27.14	0.0%	COM	163851108
ESS	ESSEX PPTY TR INC	100	$35,000	0.0%	$350.00	—	—	Call	297178105
AME	AMETEK INC	244	$32,000	0.0%	$131.15	$130.48	+0.3%	COM	031100100
—	MIMECAST LTD	400	$32,000	0.0%	$80.00	$79.34	—	Call	G14838109
SBNY	SIGNATURE BK NEW YORK N Y	100	$29,000	0.0%	$290.00	$279.29	—	Call	82669G104
—	R1 RCM INC	1,064	$28,000	0.0%	$26.32	$26.32	—	COM	749397105
—	AMC ENTERTAINMENT HOLDINGS I	1,056	$26,000	0.0%	$24.62	$24.62	—	CL A COM	00165C104
FOXA	FOX CORPORATION	669	$26,000	0.0%	$38.86	$38.56	0.0%	CL A COM	35137L105
WFG	WEST FRASER TIMBER CO., LTD.	281	$23,000	0.0%	$81.85 *	$93.96	0.0%	COM	952845105
BRX	BRIXMOR PROPERTY GROUP INC	815	$21,000	0.0%	$25.77	$25.77	—	COM	11120U105
IIPR	INNOVATIVE INDL PPTYS INC	100	$21,000	0.0%	$210.00	$231.12	—	Put	45781V101
CASY	CASEY`S GENERAL STORES, INC.	100	$20,000	0.0%	$200.00	—	—	Put	147528103
UDR	UDR INC	338	$19,000	0.0%	$56.21 *	$48.72	0.0%	COM	902653104
ARES	ARES MANAGEMENT CORP	222	$18,000	0.0%	$81.08 *	$68.19	0.0%	CL A COM STK	03990B101
AL	AIR LEASE CORP	400	$18,000	0.0%	$45.00 *	$40.12	-2.9%	Call	00912X302
EXE	CHESAPEAKE ENERGY CORP.	200	$17,000	0.0%	$85.00	—	—	Call	165167735
NTLA	INTELLIA THERAPEUTICS INC	224	$16,000	0.0%	$71.43 *	$84.72	0.0%	COM	45826J105
FFIV	F5 INC	74	$15,000	0.0%	$202.70 *	$221.99	-5.5%	COM	315616102
—	LIFE STORAGE INC	100	$14,000	0.0%	$140.00	$153.85	—	COM	53223X107
KEYS	KEYSIGHT TECHNOLOGIES INC	82	$13,000	0.0%	$158.54 *	$150.17	+10.9%	COM	49338L103
H	HYATT HOTELS CORPORATION	121	$12,000	0.0%	$99.17 *	$84.32	+10.0%	COM CL A	448579102
TECK	TECK RESOURCES LTD	300	$12,000	0.0%	$40.00 *	$22.28	+60.4%	Call	878742204
CFR	CULLEN FROST BANKERS INC.	84	$12,000	0.0%	$142.86 *	$113.50	+8.8%	COM	229899109
REG	REGENCY CENTERS CORPORATION	165	$12,000	0.0%	$72.73 *	$55.35	+7.5%	COM	758849103
IFF	INTERNATIONAL FLAVORS & FRAG	84	$11,000	0.0%	$130.95 *	$129.90	-8.5%	COM	459506101
ES	EVERSOURCE ENERGY	119	$10,000	0.0%	$84.03 *	$72.86	0.0%	COM	30040W108
VNT	VONTIER CORPORATION	377	$10,000	0.0%	$26.53	$32.57	-18.9%	COM	928881101
WEC	WEC ENERGY GROUP INC	85	$8,000	0.0%	$94.12 *	$82.66	0.0%	COM	92939U106
XEL	XCEL ENERGY, INC.	100	$7,000	0.0%	$70.00	—	—	Call	98389B100
—	ALLEGHANY CORP.	7	$6,000	0.0%	$857.14	$652.50	—	COM	017175100
GEN	NORTONLIFELOCK INC	196	$5,000	0.0%	$25.51	$25.34	0.0%	COM	668771108
VIR	VIR BIOTECHNOLOGY INC	200	$5,000	0.0%	$25.00 *	$34.07	-12.9%	Put	92764N102
NTAP	NETAPP INC	57	$5,000	0.0%	$87.72 *	$79.10	0.0%	COM	64110D104
VIR	VIR BIOTECHNOLOGY INC	164	$4,000	0.0%	$24.39 *	$34.07	-12.9%	COM	92764N102
CLX	CLOROX CO.	20	$3,000	0.0%	$150.00 *	$162.51	-17.1%	COM	189054109
VICI	VICI PROPERTIES INC	117	$3,000	0.0%	$25.64 *	$23.52	-3.6%	COM	925652109
VLY	VALLEY NATIONAL BANCORP	200	$3,000	0.0%	$15.00 *	$13.94	0.0%	Put	919794107
STAG	STAG INDUSTRIAL INC	71	$3,000	0.0%	$42.25	$42.25	—	COM	85254J102
BRX	BRIXMOR PROPERTY GROUP INC	100	$3,000	0.0%	$30.00	$25.77	—	Call	11120U105
AR	ANTERO RESOURCES CORP	100	$3,000	0.0%	$30.00	—	—	Put	03674X106
—	DUKE REALTY CORP	28	$2,000	0.0%	$71.43	$71.43	—	COM NEW	264411505
LBTYAUSD	LIBERTY GLOBAL PLC	61	$2,000	0.0%	$32.79	$29.83	—	SHS CL A	G5480U104
POOL	POOL CORPORATION	3	$1,000	0.0%	$333.33 *	$497.54	-10.8%	COM	73278L105
VLY	VALLEY NATIONAL BANCORP	76	$1,000	0.0%	$13.16 *	$13.94	0.0%	COM	919794107
XRAY	DENTSPLY SIRONA INC	12	$1,000	0.0%	$83.33 *	$52.87	0.0%	COM	24906P109
INGR	INGREDION INC	15	$1,000	0.0%	$66.67 *	$90.50	0.0%	COM	457187102
AGNC	AGNC INVESTMENT CORP	100	$1,000	0.0%	$10.00	$13.27	—	Call	00123Q104
VICR	VICOR CORP.	8	$1,000	0.0%	$125.00 *	$89.81	0.0%	COM	925815102
GPK	GRAPHIC PACKAGING HOLDING CO	54	$1,000	0.0%	$18.52 *	$19.05	+2.0%	COM	388689101
WCN	WASTE CONNECTIONS INC	1	$0	0.0%	$0.00	$99.79	+25.1%	COM	94106B101
—	FISKER INC	6	$0	0.0%	$0.00	$15.74	—	CL A COM STK	33813J106
AMH	AMERICAN HOMES 4 RENT	5	$0	0.0%	$0.00	—	—	CL A	02665T306