Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	28,146,000	$10.62B	16.9%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	19,342,700	$7.297B	11.6%	—	—	Call	78462F903
—	INVESCO QQQ TR	9,168,500	$2.57B	4.1%	—	—	Call	46090E903
—	INVESCO QQQ TR	5,643,200	$1.582B	2.5%	—	—	Put	46090E953
—	VANGUARD INDEX FDS	3,236,500	$1.062B	1.7%	—	—	Put	922908953
—	ISHARES TR	5,382,400	$942M	1.5%	—	—	Put	464287955
—	ISHARES TR	5,011,400	$853M	1.4%	—	—	Call	464287905
—	VANECK ETF TRUST	4,131,500	$733M	1.2%	—	—	Put	92189F956
—	VANECK ETF TRUST	4,792,800	$688M	1.1%	—	—	Call	92189F906
—	SPDR GOLD TR	4,061,700	$684M	1.1%	—	—	Put	78463V957
—	ISHARES TR	7,975,900	$661M	1.1%	—	—	Put	464287954
—	SPDR DOW JONES INDL AVERAGE	2,077,100	$639M	1.0%	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVERAGE	1,790,700	$551M	0.9%	—	—	Put	78467X959
—	ISHARES TR	1,430,400	$542M	0.9%	—	—	Put	464287950
—	SELECT SECTOR SPDR TR	7,230,400	$513M	0.8%	—	—	Call	81369Y906
—	AMAZON.COM INC.	4,521,600	$480M	0.8%	—	—	Put	023135956
—	VANGUARD INDEX FDS	2,266,900	$428M	0.7%	—	—	Put	922908959
—	ISHARES TR	985,800	$345M	0.5%	—	—	Call	464287903
—	SELECT SECTOR SPDR TR	2,188,300	$301M	0.5%	—	—	Put	81369Y957
—	SPDR SER TR	3,774,400	$280M	0.4%	—	—	Put	78464A950
—	SELECT SECTOR SPDR TR	2,154,500	$274M	0.4%	—	—	Put	81369Y953
—	SPDR SER TR	4,406,800	$254M	0.4%	—	—	Call	78464A908
—	ISHARES TR	4,531,900	$253M	0.4%	—	—	Call	464287904
—	COSTCO WHSL CORP NEW	525,900	$252M	0.4%	—	—	Put	22160K955
—	VANGUARD INDEX FDS	1,268,800	$239M	0.4%	—	—	Call	922908909
—	META PLATFORMS INC	1,321,100	$213M	0.3%	—	—	Put	30303M952
—	EXXON MOBIL CORP.	2,427,900	$208M	0.3%	—	—	Put	30231G952
—	SALESFORCE INC	1,252,300	$207M	0.3%	—	—	Put	79466L952
—	UNITED PARCEL SERVICE, INC.	1,113,500	$203M	0.3%	—	—	Call	911312906
—	KRANESHARES TR	6,051,200	$198M	0.3%	—	—	Put	500767956
—	AMERICAN TOWER CORP.	773,100	$198M	0.3%	—	—	Call	03027X900
—	DOLLAR GENERAL CORP.	803,800	$197M	0.3%	—	—	Put	256677955
—	ALPHABET INC	88,600	$193M	0.3%	—	—	Put	02079K955
—	NVIDIA CORP	1,258,700	$191M	0.3%	—	—	Put	67066G954
—	INTUIT INC	467,600	$180M	0.3%	—	—	Call	461202903
—	OCCIDENTAL PETROLEUM CORP.	3,033,100	$179M	0.3%	—	—	Put	674599955
—	ISHARES TR	1,485,900	$178M	0.3%	—	—	Put	464287958
—	EXXON MOBIL CORP.	2,036,100	$174M	0.3%	—	—	Call	30231G902
—	META PLATFORMS INC	1,035,400	$167M	0.3%	—	—	Call	30303M902
—	SELECT SECTOR SPDR TR	5,283,200	$166M	0.3%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	2,273,200	$164M	0.3%	—	—	Call	81369Y908
—	SPDR SER TR	2,852,400	$164M	0.3%	—	—	Put	78464A958
—	ISHARES TR	1,705,000	$157M	0.2%	—	—	Call	464287909
—	ASTRAZENECA PLC	2,333,800	$154M	0.2%	—	—	Put	046353958
—	CROWN CASTLE INTL CORP NEW	913,300	$154M	0.2%	—	—	Call	22822V901
—	APPLE INC	1,112,300	$152M	0.2%	—	—	Put	037833950
—	ALPHABET INC	69,000	$150M	0.2%	—	—	Call	02079K905
—	SHOPIFY INC	4,793,000	$150M	0.2%	—	—	Put	82509L957
—	ISHARES TR	1,205,200	$149M	0.2%	—	—	Call	464287908
—	ADVANCED MICRO DEVICES INC.	1,941,800	$148M	0.2%	—	—	Put	007903957
—	INTERNATIONAL BUSINESS MACHI	1,048,200	$148M	0.2%	—	—	Call	459200901
—	AMAZON.COM INC.	1,346,900	$143M	0.2%	—	—	Call	023135906
—	BANK OF AMERICA CORP.	4,579,000	$143M	0.2%	—	—	Put	060505954
—	WELLS FARGO CO NEW	3,533,800	$138M	0.2%	—	—	Put	949746951
—	NIKE, INC.	1,342,000	$137M	0.2%	—	—	Put	654106953
—	ISHARES TR	389,100	$136M	0.2%	—	—	Put	464287953
—	BIONTECH SE	884,500	$132M	0.2%	—	—	Put	09075V952
—	WELLS FARGO CO NEW	3,358,900	$132M	0.2%	—	—	Call	949746901
—	SELECT SECTOR SPDR TR	4,178,900	$131M	0.2%	—	—	Call	81369Y905
—	BP PLC	4,572,600	$130M	0.2%	—	—	Put	055622954
IWF	ISHARES TR	584,007	$128M	0.2%	$218.70	—	RUS 1000 GRW ETF	464287614
—	S&P GLOBAL INC	378,800	$128M	0.2%	—	—	Put	78409V954
—	SPDR GOLD TR	750,400	$126M	0.2%	—	—	Call	78463V907
—	EQUINIX INC	188,300	$124M	0.2%	—	—	Call	29444U900
—	PFIZER INC.	2,359,100	$124M	0.2%	—	—	Put	717081953
—	SPDR S&P MIDCAP 400 ETF TR	291,000	$120M	0.2%	—	—	Call	78467Y907
NVDA	NVIDIA CORP	785,087	$119M	0.2%	$19.73	-4.5%	COM	67066G104
—	STARBUCKS CORP.	1,552,300	$119M	0.2%	—	—	Put	855244959
—	VANECK ETF TRUST	3,656,100	$117M	0.2%	—	—	Put	92189F951
—	INTUITIVE SURGICAL INC	575,100	$115M	0.2%	—	—	Put	46120E952
—	SELECT SECTOR SPDR TR	896,300	$115M	0.2%	—	—	Call	81369Y909
—	TESLA INC	168,800	$114M	0.2%	—	—	Put	88160R951
—	TARGET CORP	800,100	$113M	0.2%	—	—	Put	87612E956
—	CROWDSTRIKE HOLDINGS INC	659,700	$111M	0.2%	—	—	Put	22788C955
—	MASTERCARD INCORPORATED	350,500	$111M	0.2%	—	—	Put	57636Q954
SPGI	S&P GLOBAL INC	323,647	$109M	0.2%	$356.90	-3.2%	COM	78409V104
—	HALLIBURTON CO.	3,472,100	$109M	0.2%	—	—	Put	406216951
—	NUCOR CORP.	1,033,000	$108M	0.2%	—	—	Put	670346955
—	AT&T, INC.	5,029,800	$105M	0.2%	—	—	Call	00206R902
—	ESTEE LAUDER COS., INC.	409,300	$104M	0.2%	—	—	Put	518439954
—	ASTRAZENECA PLC	1,575,100	$104M	0.2%	—	—	Call	046353908
—	PALO ALTO NETWORKS INC	203,900	$101M	0.2%	—	—	Put	697435955
—	BLACKSTONE INC	1,103,400	$101M	0.2%	—	—	Call	09260D907
—	MODERNA INC	698,000	$99.71M	0.2%	—	—	Put	60770K957
—	UBER TECHNOLOGIES INC	4,819,100	$98.6M	0.2%	—	—	Put	90353T950
—	ALBEMARLE CORP.	470,200	$98.26M	0.2%	—	—	Put	012653951
—	MARVELL TECHNOLOGY INC	2,230,700	$97.1M	0.2%	—	—	Put	573874954
—	ASML HOLDING NV	202,500	$96.37M	0.2%	—	—	Put	N07059950
—	GENERAL MOTORS COMPANY	3,026,800	$96.13M	0.2%	—	—	Put	37045V950
—	ADOBE INC	262,200	$95.98M	0.2%	—	—	Put	00724F951
—	QUALCOMM, INC.	750,700	$95.89M	0.2%	—	—	Put	747525953
SMH	VANECK ETF TRUST	469,876	$95.73M	0.2%	$221.27	—	SEMICONDUCTR ETF	92189F676
—	HP INC	2,896,800	$94.96M	0.2%	—	—	Put	40434L955
SOXX	ISHARES TR	271,543	$94.93M	0.2%	$369.35	—	ISHARES SEMICDTR	464287523
—	BLOCK INC	1,543,200	$94.84M	0.2%	—	—	Put	852234953
—	VANGUARD SPECIALIZED FUNDS	655,900	$94.1M	0.1%	—	—	Put	921908954
—	PFIZER INC.	1,771,400	$92.88M	0.1%	—	—	Call	717081903
—	TARGET CORP	653,100	$92.24M	0.1%	—	—	Call	87612E906
ISRG	INTUITIVE SURGICAL INC	458,836	$92.09M	0.1%	$249.87	-6.1%	COM NEW	46120E602
—	APPLIED MATERIALS INC.	1,007,000	$91.62M	0.1%	—	—	Call	038222905
—	SELECT SECTOR SPDR TR	1,278,000	$90.32M	0.1%	—	—	Put	81369Y956
—	UNITED AIRLINES HOLDINGS INC	2,540,300	$89.98M	0.1%	—	—	Put	910047959
—	DEERE & CO.	298,600	$89.42M	0.1%	—	—	Put	244199955
—	AT&T, INC.	4,257,000	$89.23M	0.1%	—	—	Put	00206R952
—	AIRBNB INC	993,700	$88.52M	0.1%	—	—	Put	009066951
—	TJX COMPANIES, INC.	1,584,300	$88.48M	0.1%	—	—	Call	872540909
—	INTEL CORP.	2,348,400	$87.85M	0.1%	—	—	Call	458140900
—	SPDR SER TR	1,177,400	$87.44M	0.1%	—	—	Call	78464A900
AMD	ADVANCED MICRO DEVICES INC.	1,141,628	$87.3M	0.1%	$98.12	-4.6%	COM	007903107
—	FORD MOTOR CO.	7,789,900	$86.7M	0.1%	—	—	Put	345370950
—	CADENCE DESIGN SYSTEMS, INC.	577,000	$86.57M	0.1%	—	—	Put	127387958
—	AMERICAN EXPRESS CO.	618,700	$85.76M	0.1%	—	—	Put	025816959
—	APPLIED MATERIALS INC.	938,500	$85.39M	0.1%	—	—	Put	038222955
—	MEDTRONIC PLC	950,800	$85.33M	0.1%	—	—	Call	G5960L903
—	LULULEMON ATHLETICA INC.	310,500	$84.64M	0.1%	—	—	Put	550021959
—	SCHLUMBERGER LTD.	2,341,700	$83.74M	0.1%	—	—	Put	806857958
—	ULTA BEAUTY INC	216,000	$83.26M	0.1%	—	—	Put	90384S953
—	DELTA AIR LINES INC DEL	2,820,400	$81.71M	0.1%	—	—	Put	247361902
—	SELECT SECTOR SPDR TR	636,800	$81.66M	0.1%	—	—	Put	81369Y959
—	ABBVIE INC	527,200	$80.75M	0.1%	—	—	Call	00287Y909
—	STARBUCKS CORP.	1,039,700	$79.42M	0.1%	—	—	Call	855244909
—	WALGREENS BOOTS ALLIANCE INC	2,051,900	$77.77M	0.1%	—	—	Call	931427908
—	ESTEE LAUDER COS., INC.	302,900	$77.14M	0.1%	—	—	Call	518439904
AMZN	AMAZON.COM INC.	716,296	$76.08M	0.1%	$125.56	-0.3%	COM	023135106
—	TRADE DESK INC	1,796,900	$75.27M	0.1%	—	—	Put	88339J955
—	LAS VEGAS SANDS CORP	2,235,600	$75.09M	0.1%	—	—	Put	517834957
SHOP	SHOPIFY INC	2,395,748	$74.84M	0.1%	$43.93	-2.8%	CL A	82509L107
—	CROWDSTRIKE HOLDINGS INC	435,200	$73.36M	0.1%	—	—	Call	22788C905
—	SCHLUMBERGER LTD.	2,028,300	$72.53M	0.1%	—	—	Call	806857908
—	OCCIDENTAL PETROLEUM CORP.	1,224,400	$72.09M	0.1%	—	—	Call	674599905
ADBE	ADOBE INC	196,596	$71.97M	0.1%	$515.66	-21.1%	COM	00724F101
—	BIOGEN INC	352,000	$71.79M	0.1%	—	—	Put	09062X953
—	ON SEMICONDUCTOR CORP.	1,412,500	$71.06M	0.1%	—	—	Put	682189955
—	INTEL CORP.	1,884,200	$70.49M	0.1%	—	—	Put	458140950
—	BOOKING HOLDINGS INC	40,200	$70.31M	0.1%	—	—	Put	09857L958
—	MASTERCARD INCORPORATED	221,200	$69.78M	0.1%	—	—	Call	57636Q904
—	LAM RESEARCH CORP.	163,300	$69.59M	0.1%	—	—	Put	512807958
—	ADOBE INC	186,400	$68.23M	0.1%	—	—	Call	00724F901
—	KROGER CO.	1,439,500	$68.13M	0.1%	—	—	Put	501044951
—	EPAM SYSTEMS INC	230,700	$68.01M	0.1%	—	—	Put	29414B954
—	BP PLC	2,394,700	$67.89M	0.1%	—	—	Call	055622904
—	BLOCK INC	1,104,400	$67.88M	0.1%	—	—	Call	852234903
ASML	ASML HOLDING NV	142,316	$67.72M	0.1%	$696.79	—	N Y REGISTRY SHS	N07059210
—	BANK NOVA SCOTIA B C	1,118,400	$66.22M	0.1%	—	—	Call	064149907
—	MICROSOFT CORPORATION	254,900	$65.47M	0.1%	—	—	Put	594918954
—	NOVO-NORDISK A S	582,600	$64.92M	0.1%	—	—	Put	670100955
—	AMERICAN EXPRESS CO.	463,100	$64.19M	0.1%	—	—	Call	025816909
—	PINTEREST INC	3,521,800	$63.96M	0.1%	—	—	Put	72352L956
META	META PLATFORMS INC	395,290	$63.74M	0.1%	$191.58	0.0%	CL A	30303M102
—	INTUIT INC	165,200	$63.67M	0.1%	—	—	Put	461202953
—	ENPHASE ENERGY INC	324,200	$63.3M	0.1%	—	—	Put	29355A957
—	CANADIAN NATIONAL RAILWAY CO	562,100	$63.22M	0.1%	—	—	Put	136375952
—	WALT DISNEY CO	665,100	$62.78M	0.1%	—	—	Put	254687956
—	AMERICAN TOWER CORP.	245,000	$62.62M	0.1%	—	—	Put	03027X950
—	SYSCO CORP.	737,100	$62.44M	0.1%	—	—	Put	871829957
—	FREEPORT-MCMORAN INC	2,071,500	$60.61M	0.1%	—	—	Put	35671D957
—	EDWARDS LIFESCIENCES CORP	635,900	$60.47M	0.1%	—	—	Put	28176E958
—	PHILLIPS 66	735,200	$60.28M	0.1%	—	—	Call	718546904
—	PHILIP MORRIS INTL INC	606,000	$59.84M	0.1%	—	—	Call	718172909
—	TJX COMPANIES, INC.	1,066,300	$59.55M	0.1%	—	—	Put	872540959
—	SOLAREDGE TECHNOLOGIES INC	213,800	$58.51M	0.1%	—	—	Put	83417M954
—	DOLLAR GENERAL CORP.	236,600	$58.07M	0.1%	—	—	Call	256677905
—	NIKE, INC.	566,900	$57.94M	0.1%	—	—	Call	654106903
—	MICRON TECHNOLOGY INC.	1,035,700	$57.25M	0.1%	—	—	Put	595112953
—	PARAMOUNT GLOBAL	2,296,100	$56.67M	0.1%	—	—	Put	92556H956
—	FEDEX CORP	248,900	$56.43M	0.1%	—	—	Put	31428X956
—	MONOLITHIC POWER SYSTEM INC	146,700	$56.34M	0.1%	—	—	Put	609839955
—	FORTINET INC	988,500	$55.93M	0.1%	—	—	Put	34959E959
—	ONEOK INC NEW	996,500	$55.31M	0.1%	—	—	Call	682680903
—	M & T BANK CORP	346,300	$55.2M	0.1%	—	—	Call	55261F904
—	SEAGATE TECHNOLOGY HOLDINGS	768,900	$54.93M	0.1%	—	—	Call	G7997R903
CRM	SALESFORCE INC	332,133	$54.81M	0.1%	$204.13	-14.5%	COM	79466L302
—	LINDE PLC	189,400	$54.46M	0.1%	—	—	Put	G5494J953
—	LYONDELLBASELL INDUSTRIES N	619,200	$54.16M	0.1%	—	—	Call	N53745900
—	ISHARES SILVER TR	2,902,600	$54.1M	0.1%	—	—	Put	46428Q959
—	MARKEL CORP	41,700	$53.93M	0.1%	—	—	Put	570535954
UBER	UBER TECHNOLOGIES INC	2,615,115	$53.51M	0.1%	$31.65	-16.1%	COM	90353T100
—	VANECK ETF TRUST	229,100	$53.29M	0.1%	—	—	Put	92189H957
—	BRISTOL-MYERS SQUIBB CO.	689,000	$53.05M	0.1%	—	—	Call	110122908
—	DEERE & CO.	176,900	$52.98M	0.1%	—	—	Call	244199905
—	T-MOBILE US INC	393,300	$52.91M	0.1%	—	—	Put	872590954
—	MODERNA INC	368,900	$52.7M	0.1%	—	—	Call	60770K907
LULU	LULULEMON ATHLETICA INC.	192,530	$52.49M	0.1%	$320.67	-0.1%	COM	550021109
—	D.R. HORTON INC.	792,300	$52.44M	0.1%	—	—	Put	23331A959
—	ROBLOX CORPORATION	1,592,900	$52.34M	0.1%	—	—	Put	771049953
MRVL	MARVELL TECHNOLOGY INC	1,202,127	$52.33M	0.1%	$54.88	+1.7%	COM	573874104
—	ETSY INC	713,900	$52.27M	0.1%	—	—	Put	29786A956
—	PLUG POWER INC	3,142,600	$52.07M	0.1%	—	—	Put	72919P952
—	TESLA INC	77,000	$51.85M	0.1%	—	—	Call	88160R901
—	ISHARES TR	228,700	$51.74M	0.1%	—	—	Call	464287907
GM	GENERAL MOTORS COMPANY	1,621,210	$51.49M	0.1%	$46.95	-22.9%	COM	37045V100
—	PHILLIPS 66	627,400	$51.44M	0.1%	—	—	Put	718546954
—	BROADCOM INC	105,800	$51.4M	0.1%	—	—	Put	11135F951
—	SNAP INC	3,911,400	$51.36M	0.1%	—	—	Put	83304A956
—	DUPONT DE NEMOURS INC	922,000	$51.24M	0.1%	—	—	Put	26614N952
—	KKR & CO. INC	1,103,100	$51.06M	0.1%	—	—	Put	48251W954
—	CATERPILLAR INC.	285,200	$50.98M	0.1%	—	—	Call	149123901
—	KLA CORP.	154,900	$49.42M	0.1%	—	—	Call	482480900
—	GENERAC HOLDINGS INC	233,100	$49.09M	0.1%	—	—	Put	368736954
—	DOORDASH INC	762,400	$48.92M	0.1%	—	—	Call	25809K905
—	FEDEX CORP	214,500	$48.63M	0.1%	—	—	Call	31428X906
—	NVIDIA CORP	318,400	$48.27M	0.1%	—	—	Call	67066G904
—	CROWN CASTLE INTL CORP NEW	286,600	$48.26M	0.1%	—	—	Put	22822V951
—	ONEOK INC NEW	865,300	$48.02M	0.1%	—	—	Put	682680953
—	KLA CORP.	150,300	$47.96M	0.1%	—	—	Put	482480950
—	STRYKER CORP.	240,500	$47.84M	0.1%	—	—	Put	863667951
—	COSTAR GROUP INC	788,600	$47.64M	0.1%	—	—	Put	22160N959
—	ISHARES TR	906,800	$47.61M	0.1%	—	—	Call	464288902
—	FORD MOTOR CO.	4,277,400	$47.61M	0.1%	—	—	Call	345370900
—	MATCH GROUP INC NEW	683,100	$47.6M	0.1%	—	—	Call	57667L907
—	AIRBNB INC	527,200	$46.96M	0.1%	—	—	Call	009066901
—	EPAM SYSTEMS INC	158,900	$46.84M	0.1%	—	—	Call	29414B904
—	AMGEN INC.	191,900	$46.69M	0.1%	—	—	Call	031162900
—	CINCINNATI FINANCIAL CORP.	392,300	$46.68M	0.1%	—	—	Put	172062951
—	TAIWAN SEMICONDUCTOR MFG LTD	567,700	$46.41M	0.1%	—	—	Put	874039950
—	BOEING CO.	339,000	$46.35M	0.1%	—	—	Put	097023955
XYZ	BLOCK INC	752,694	$46.26M	0.1%	$138.29	-33.9%	CL A	852234103
HPQ	HP INC	1,411,203	$46.26M	0.1%	$32.07	0.0%	COM	40434L105
MRNA	MODERNA INC	323,289	$46.18M	0.1%	$177.38	-19.4%	COM	60770K107
—	VISA INC	233,900	$46.05M	0.1%	—	—	Call	92826C909
DD	DUPONT DE NEMOURS INC	827,026	$45.97M	0.1%	$26.05	-2.8%	COM	26614N102
—	LAM RESEARCH CORP.	107,700	$45.9M	0.1%	—	—	Call	512807908
—	ROKU INC	555,700	$45.65M	0.1%	—	—	Put	77543R952
—	DOORDASH INC	708,100	$45.44M	0.1%	—	—	Put	25809K955
—	VANGUARD SPECIALIZED FUNDS	313,900	$45.03M	0.1%	—	—	Call	921908904
QCOM	QUALCOMM, INC.	351,863	$44.95M	0.1%	$137.35	-9.1%	COM	747525103
—	CISCO SYSTEMS, INC.	1,020,600	$43.52M	0.1%	—	—	Put	17275R952
—	MONGODB INC	166,900	$43.31M	0.1%	—	—	Put	60937P956
—	ALCOA CORP	948,300	$43.22M	0.1%	—	—	Put	013872956
—	SELECT SECTOR SPDR TR	494,600	$43.2M	0.1%	—	—	Put	81369Y954
—	MERCK & CO INC	470,400	$42.89M	0.1%	—	—	Put	58933Y955
—	IRON MOUNTAIN INC.	880,300	$42.86M	0.1%	—	—	Put	46284V951
—	VENTAS INC	830,000	$42.69M	0.1%	—	—	Call	92276F900
—	SPLUNK INC	481,800	$42.62M	0.1%	—	—	Put	848637954
—	COLGATE-PALMOLIVE CO.	531,800	$42.62M	0.1%	—	—	Call	194162903
—	CHARLES SCHWAB CORP.	662,200	$41.84M	0.1%	—	—	Call	808513905
—	VERIZON COMMUNICATIONS INC	822,700	$41.75M	0.1%	—	—	Call	92343V904
DAL	DELTA AIR LINES INC DEL	1,440,172	$41.72M	0.1%	$37.32	-0.6%	COM NEW	247361702
—	SNOWFLAKE INC	295,100	$41.04M	0.1%	—	—	Put	833445959
EW	EDWARDS LIFESCIENCES CORP	430,629	$40.95M	0.1%	$106.00	-2.3%	COM	28176E108
F	FORD MOTOR CO.	3,658,641	$40.72M	0.1%	$11.03	-4.4%	COM	345370860
—	ZIM INTEGRATED SHIPPING SERV	844,600	$39.89M	0.1%	—	—	Call	M9T951909
—	HALLIBURTON CO.	1,268,200	$39.77M	0.1%	—	—	Call	406216901
—	TORONTO DOMINION BK ONT	604,600	$39.65M	0.1%	—	—	Call	891160909
—	CLEVELAND-CLIFFS INC NEW	2,577,000	$39.61M	0.1%	—	—	Put	185899951
—	UNITEDHEALTH GROUP INC	77,000	$39.55M	0.1%	—	—	Call	91324P902
—	ABBOTT LABORATORIES	360,600	$39.18M	0.1%	—	—	Call	002824900
BNTX	BIONTECH SE	262,630	$39.16M	0.1%	$178.60	—	SPONSORED ADS	09075V102
—	PHILIP MORRIS INTL INC	395,900	$39.09M	0.1%	—	—	Put	718172959
—	HP INC	1,161,500	$38.07M	0.1%	—	—	Call	40434L905
—	ETSY INC	518,200	$37.94M	0.1%	—	—	Call	29786A906
—	UBER TECHNOLOGIES INC	1,846,700	$37.78M	0.1%	—	—	Call	90353T900
AXP	AMERICAN EXPRESS CO.	272,507	$37.77M	0.1%	$162.08	-2.8%	COM	025816109
—	ANALOG DEVICES INC.	257,800	$37.66M	0.1%	—	—	Put	032654955
—	WARNER BROS. DISCOVERY INC	2,768,100	$37.15M	0.1%	—	—	Put	934423954
—	DIAGEO PLC	213,100	$37.1M	0.1%	—	—	Put	25243Q955
SYK	STRYKER CORP.	185,893	$36.98M	0.1%	$226.85	-0.4%	COM	863667101
—	PARKER-HANNIFIN CORP.	150,000	$36.91M	0.1%	—	—	Put	701094954
—	AMERICAN INTERNATIONAL GROUP	719,700	$36.8M	0.1%	—	—	Put	026874954
TTD	TRADE DESK INC	870,228	$36.45M	0.1%	$67.29	-18.6%	COM CL A	88339J105
—	DEVON ENERGY CORP.	660,100	$36.38M	0.1%	—	—	Put	25179M953
—	VANGUARD INTL EQUITY INDEX F	688,500	$36.37M	0.1%	—	—	Call	922042904
—	AUTOZONE INC.	16,900	$36.32M	0.1%	—	—	Call	053332902
—	M & T BANK CORP	224,900	$35.85M	0.1%	—	—	Put	55261F954
—	ROKU INC	436,000	$35.81M	0.1%	—	—	Call	77543R902
—	ZSCALER INC	238,400	$35.64M	0.1%	—	—	Put	98980G952
—	CLOUDFLARE INC	812,900	$35.56M	0.1%	—	—	Put	18915M957
—	JPMORGAN CHASE & CO.	314,200	$35.38M	0.1%	—	—	Put	46625H950
—	EQUIFAX, INC.	191,300	$34.97M	0.1%	—	—	Put	294429955
—	NETFLIX INC.	199,400	$34.87M	0.1%	—	—	Put	64110L956
—	IRON MOUNTAIN INC.	715,200	$34.82M	0.1%	—	—	Call	46284V901
—	ADVANCED MICRO DEVICES INC.	454,600	$34.76M	0.1%	—	—	Call	007903907
—	VISA INC	176,300	$34.71M	0.1%	—	—	Put	92826C959
—	CANADIAN PACIFIC RAILWAY LTD	496,800	$34.7M	0.1%	—	—	Put	13645T950
—	DOLLAR TREE INC	222,400	$34.66M	0.1%	—	—	Put	256746958
IGV	ISHARES TR	128,355	$34.61M	0.1%	$269.61	—	EXPANDED TECH	464287515
CNI	CANADIAN NATIONAL RAILWAY CO	306,430	$34.46M	0.1%	$110.00	-1.2%	COM	136375102
—	REALTY INCOME CORP.	504,700	$34.45M	0.1%	—	—	Call	756109904
—	VANECK ETF TRUST	144,900	$33.7M	0.1%	—	—	Call	92189H907
—	CADENCE DESIGN SYSTEMS, INC.	224,000	$33.61M	0.1%	—	—	Call	127387908
AMAT	APPLIED MATERIALS INC.	369,238	$33.59M	0.1%	$127.39	-16.7%	COM	038222105
—	STRYKER CORP.	168,500	$33.52M	0.1%	—	—	Call	863667901
—	DARLING INGREDIENTS INC	559,600	$33.46M	0.1%	—	—	Put	237266951
ON	ON SEMICONDUCTOR CORP.	663,551	$33.38M	0.1%	$53.61	+3.9%	COM	682189105
—	TECK RESOURCES LTD	1,082,100	$33.08M	0.1%	—	—	Put	878742954
—	MONSTER BEVERAGE CORP NEW	356,500	$33.05M	0.1%	—	—	Put	61174X959
—	COSTCO WHSL CORP NEW	68,900	$33.02M	0.1%	—	—	Call	22160K905
—	AMERICAN AIRLINES GROUP INC	2,595,700	$32.91M	0.1%	—	—	Put	02376R952
—	OMEGA HEALTHCARE INVS INC	1,164,600	$32.83M	0.1%	—	—	Call	681936900
—	ROSS STORES, INC.	463,500	$32.55M	0.1%	—	—	Put	778296953
—	CHEWY INC	927,900	$32.22M	0.1%	—	—	Put	16679L959
VIG	VANGUARD SPECIALIZED FUNDS	222,735	$31.96M	0.1%	$146.68	—	DIV APP ETF	921908844
—	HSBC HOLDINGS PLC	974,700	$31.84M	0.1%	—	—	Call	404280906
—	MARRIOTT INTERNATIONAL, INC.	234,100	$31.84M	0.1%	—	—	Put	571903952
ALB	ALBEMARLE CORP.	152,204	$31.81M	0.1%	$201.63	+5.4%	COM	012653101
MA	MASTERCARD INCORPORATED	100,645	$31.75M	0.1%	$336.18	+0.3%	CL A	57636Q104
ABNB	AIRBNB INC	355,412	$31.66M	0.1%	$133.25	-2.3%	COM CL A	009066101
—	WESCO INTERNATIONAL, INC.	294,700	$31.56M	0.1%	—	—	Put	95082P955
—	S&P GLOBAL INC	93,200	$31.41M	0.0%	—	—	Call	78409V904
—	COMCAST CORP	800,400	$31.41M	0.0%	—	—	Put	20030N951
DIS	WALT DISNEY CO	332,715	$31.41M	0.0%	$134.22	-19.2%	COM	254687106
—	STELLANTIS N.V	2,536,000	$31.34M	0.0%	—	—	Put	N82405956
—	OLD DOMINION FREIGHT LINE IN	121,300	$31.09M	0.0%	—	—	Put	679580950
—	SPDR SER TR	707,900	$31.06M	0.0%	—	—	Call	78464A907
—	KKR & CO. INC	670,600	$31.04M	0.0%	—	—	Call	48251W904
—	MATCH GROUP INC NEW	445,200	$31.03M	0.0%	—	—	Put	57667L957
—	SERVICE CORP. INTERNATIONAL	448,700	$31.01M	0.0%	—	—	Put	817565954
—	ORACLE CORP.	441,900	$30.88M	0.0%	—	—	Put	68389X955
—	DIGITAL REALTY TRUST INC	235,700	$30.6M	0.0%	—	—	Call	253868903
—	CARNIVAL CORP.	3,519,200	$30.44M	0.0%	—	—	Put	143658950
—	HSBC HOLDINGS PLC	930,700	$30.41M	0.0%	—	—	Put	404280956
—	HUMANA INC.	64,800	$30.33M	0.0%	—	—	Put	444859952
—	CAPRI HOLDINGS LTD	737,600	$30.25M	0.0%	—	—	Put	G1890L957
—	SYNOPSYS, INC.	98,600	$29.95M	0.0%	—	—	Put	871607957
—	ENTEGRIS INC	324,100	$29.86M	0.0%	—	—	Put	29362U954
—	MICROSOFT CORPORATION	115,400	$29.64M	0.0%	—	—	Call	594918904
—	VANGUARD INDEX FDS	84,600	$29.35M	0.0%	—	—	Call	922908903
—	ARCELORMITTAL SA LUXEMBOURG	1,298,300	$29.34M	0.0%	—	—	Put	03938L953
—	SPOTIFY TECHNOLOGY S.A.	307,300	$28.83M	0.0%	—	—	Put	L8681T952
—	NEWMONT CORP	482,300	$28.78M	0.0%	—	—	Call	651639906
—	HCA HEALTHCARE INC	171,100	$28.75M	0.0%	—	—	Put	40412C951
COST	COSTCO WHSL CORP NEW	59,966	$28.74M	0.0%	$437.06	+10.9%	COM	22160K105
EWJ	ISHARES INC	540,891	$28.57M	0.0%	$52.83	—	MSCI JPN ETF NEW	46434G822
—	LKQ CORP	581,700	$28.56M	0.0%	—	—	Put	501889958
—	XPO LOGISTICS INC	592,600	$28.54M	0.0%	—	—	Put	983793950
—	CHARLES SCHWAB CORP.	447,500	$28.27M	0.0%	—	—	Put	808513955
—	KRANESHARES TR	862,400	$28.25M	0.0%	—	—	Call	500767906
PANW	PALO ALTO NETWORKS INC	57,170	$28.24M	0.0%	$88.67	0.0%	COM	697435105
—	CONAGRA BRANDS INC	817,500	$27.99M	0.0%	—	—	Call	205887902
—	VODAFONE GROUP PLC	1,794,000	$27.95M	0.0%	—	—	Put	92857W958
TSLA	TESLA INC	41,281	$27.8M	0.0%	$274.14	-0.4%	COM	88160R101
AA	ALCOA CORP	609,358	$27.77M	0.0%	$62.21	0.0%	COM	013872106
—	CARDINAL HEALTH, INC.	530,000	$27.7M	0.0%	—	—	Put	14149Y958
BKNG	BOOKING HOLDINGS INC	15,704	$27.47M	0.0%	$2240.31	-6.3%	COM	09857L108
—	ACCENTURE PLC IRELAND	98,900	$27.46M	0.0%	—	—	Put	G1151C951
—	ZOOMINFO TECHNOLOGIES INC.	825,700	$27.45M	0.0%	—	—	Put	98980F954
—	UNITED STATES STL CORP NEW	1,531,600	$27.43M	0.0%	—	—	Put	912909958
—	ASML HOLDING NV	57,500	$27.36M	0.0%	—	—	Call	N07059900
—	NEXTERA ENERGY INC	352,000	$27.27M	0.0%	—	—	Put	65339F951
—	COMERICA, INC.	370,100	$27.16M	0.0%	—	—	Call	200340907
—	FERRARI N.V.	147,900	$27.14M	0.0%	—	—	Put	N3167Y953
—	NORWEGIAN CRUISE LINE HOLDIN	2,438,900	$27.12M	0.0%	—	—	Put	G66721954
—	NUCOR CORP.	259,700	$27.11M	0.0%	—	—	Call	670346905
—	DEXCOM INC	362,000	$26.98M	0.0%	—	—	Put	252131957
—	LENNAR CORP.	381,600	$26.93M	0.0%	—	—	Put	526057954
PINS	PINTEREST INC	1,471,447	$26.72M	0.0%	$40.20	-48.0%	CL A	72352L106
EFX	EQUIFAX, INC.	145,554	$26.6M	0.0%	$210.26	-7.3%	COM	294429105
NUE	NUCOR CORP.	253,014	$26.42M	0.0%	$127.87	0.0%	COM	670346105
DHI	D.R. HORTON INC.	398,859	$26.4M	0.0%	$83.34	-18.7%	COM	23331A109
—	CVS HEALTH CORP	284,800	$26.39M	0.0%	—	—	Call	126650900
—	VICI PROPERTIES INC	880,200	$26.22M	0.0%	—	—	Put	925652959
—	LAS VEGAS SANDS CORP	768,700	$25.82M	0.0%	—	—	Call	517834907
—	VULCAN MATERIALS CO	179,700	$25.54M	0.0%	—	—	Put	929160959
—	SPDR SER TR	581,600	$25.52M	0.0%	—	—	Put	78464A957
UAL	UNITED AIRLINES HOLDINGS INC	720,292	$25.51M	0.0%	$45.23	-3.0%	COM	910047109
KWEB	KRANESHARES TR	778,222	$25.5M	0.0%	$35.57	—	CSI CHI INTERNET	500767306
DEO	DIAGEO PLC	146,310	$25.48M	0.0%	$182.59	—	SPON ADR NEW	25243Q205
—	SPDR SER TR	584,800	$25.38M	0.0%	—	—	Put	78464A955
—	UNITED AIRLINES HOLDINGS INC	714,100	$25.29M	0.0%	—	—	Call	910047909
—	TRACTOR SUPPLY CO.	129,900	$25.18M	0.0%	—	—	Put	892356956
—	WALT DISNEY CO	265,300	$25.04M	0.0%	—	—	Call	254687906
—	KROGER CO.	528,700	$25.02M	0.0%	—	—	Call	501044901
—	TERADYNE, INC.	279,300	$25.01M	0.0%	—	—	Put	880770952
NKE	NIKE, INC.	244,102	$24.95M	0.0%	$133.21	-16.5%	CL B	654106103
—	ISHARES TR	269,400	$24.78M	0.0%	—	—	Put	464287959
—	BLOCK H & R INC	701,000	$24.76M	0.0%	—	—	Call	093671905
—	LOWE`S COS., INC.	140,400	$24.52M	0.0%	—	—	Put	548661957
—	SVB FINANCIAL GROUP	61,600	$24.33M	0.0%	—	—	Put	78486Q951
BMY	BRISTOL-MYERS SQUIBB CO.	315,799	$24.32M	0.0%	$55.15	+17.8%	COM	110122108
—	UNION PACIFIC CORP.	114,000	$24.31M	0.0%	—	—	Put	907818958
NFLX	NETFLIX INC.	138,644	$24.25M	0.0%	$32.35	-31.5%	COM	64110L106
—	ZOOM VIDEO COMMUNICATIONS IN	223,700	$24.15M	0.0%	—	—	Put	98980L951
—	GILEAD SCIENCES, INC.	390,000	$24.11M	0.0%	—	—	Call	375558903
—	US BANCORP DEL	523,200	$24.08M	0.0%	—	—	Put	902973954
—	SHOPIFY INC	769,000	$24.02M	0.0%	—	—	Call	82509L907
—	HOME DEPOT, INC.	87,200	$23.92M	0.0%	—	—	Put	437076952
AIG	AMERICAN INTERNATIONAL GROUP	465,519	$23.8M	0.0%	$53.58	-0.2%	COM NEW	026874784
XBI	SPDR SER TR	319,110	$23.7M	0.0%	$91.40	—	S&P BIOTECH	78464A870
OKE	ONEOK INC NEW	426,841	$23.69M	0.0%	$53.43	0.0%	COM	682680103
DAR	DARLING INGREDIENTS INC	392,315	$23.46M	0.0%	$74.77	+1.6%	COM	237266101
—	ISHARES INC	1,051,700	$23.35M	0.0%	—	—	Put	464286951
—	CELSIUS HOLDINGS INC	357,600	$23.34M	0.0%	—	—	Call	15118V907
—	PULTEGROUP INC	586,800	$23.25M	0.0%	—	—	Put	745867951
—	REGIONS FINANCIAL CORP.	1,234,800	$23.15M	0.0%	—	—	Call	7591EP900
EL	ESTEE LAUDER COS., INC.	90,163	$22.96M	0.0%	$282.23	-15.5%	CL A	518439104
—	GARTNER, INC.	94,900	$22.95M	0.0%	—	—	Put	366651957
—	APA CORPORATION	657,400	$22.94M	0.0%	—	—	Put	03743Q958
—	MP MATERIALS CORPORATION	714,200	$22.91M	0.0%	—	—	Put	553368951
—	EQUINIX INC	34,800	$22.86M	0.0%	—	—	Put	29444U950
—	ISHARES SILVER TR	1,223,800	$22.81M	0.0%	—	—	Call	46428Q909
TSM	TAIWAN SEMICONDUCTOR MFG LTD	278,683	$22.78M	0.0%	$105.51	—	SPONSORED ADS	874039100
—	VEEVA SYSTEMS INC	114,500	$22.68M	0.0%	—	—	Put	922475958
—	VODAFONE GROUP PLC	1,451,300	$22.61M	0.0%	—	—	Call	92857W908
ASHR	DBX ETF TRUST	661,442	$22.6M	0.0%	$34.57	—	XTRACK HRVST CSI	233051879
—	PARAMOUNT GLOBAL	896,800	$22.13M	0.0%	—	—	Call	92556H906
ROST	ROSS STORES, INC.	314,511	$22.09M	0.0%	$85.43	0.0%	COM	778296103
—	SALESFORCE INC	133,500	$22.03M	0.0%	—	—	Call	79466L902
—	FIRST REP BK SAN FRANCISCO C	152,000	$21.92M	0.0%	—	—	Put	33616C950
—	SPLUNK INC	247,700	$21.91M	0.0%	—	—	Call	848637904
ZS	ZSCALER INC	145,644	$21.77M	0.0%	$215.91	-18.1%	COM	98980G102
FTNT	FORTINET INC	384,693	$21.77M	0.0%	$59.80	-0.7%	COM	34959E109
—	GLOBAL PAYMENTS, INC.	196,100	$21.7M	0.0%	—	—	Put	37940X952
—	MARSH & MCLENNAN COS., INC.	139,300	$21.63M	0.0%	—	—	Put	571748952
XPO	XPO LOGISTICS INC	448,957	$21.62M	0.0%	$34.59	-8.0%	COM	983793100
—	AMERICAN AIRLINES GROUP INC	1,703,700	$21.6M	0.0%	—	—	Call	02376R902
ETSY	ETSY INC	294,812	$21.58M	0.0%	$161.51	-43.5%	COM	29786A106
SNAP	SNAP INC	1,634,387	$21.46M	0.0%	$44.23	-48.4%	CL A	83304A106
—	AMERICAN INTERNATIONAL GROUP	419,700	$21.46M	0.0%	—	—	Call	026874904
—	LOCKHEED MARTIN CORP.	49,700	$21.37M	0.0%	—	—	Put	539830959
GTM	ZOOMINFO TECHNOLOGIES INC.	640,355	$21.29M	0.0%	$47.45	-7.0%	COMMON STOCK	98980F104
—	BOSTON PROPERTIES, INC.	239,200	$21.28M	0.0%	—	—	Call	101121901
WBD	WARNER BROS. DISCOVERY INC	1,583,264	$21.25M	0.0%	$18.55	0.0%	COM SER A	934423104
—	BLOCK H & R INC	598,000	$21.12M	0.0%	—	—	Put	093671955
—	GENERAC HOLDINGS INC	100,100	$21.08M	0.0%	—	—	Call	368736904
—	VISTRA CORP	921,900	$21.07M	0.0%	—	—	Put	92840M952
—	FIRST TR EXCHANGE-TRADED FD	165,700	$21.05M	0.0%	—	—	Put	33733E952
GDXJ	VANECK ETF TRUST	654,498	$20.94M	0.0%	$34.70	—	JUNIOR GOLD MINE	92189F791
—	RELIANCE STEEL & ALUMINUM CO	123,200	$20.93M	0.0%	—	—	Put	759509952
—	CONOCO PHILLIPS	233,000	$20.93M	0.0%	—	—	Put	20825C954
—	LENNAR CORP.	295,600	$20.86M	0.0%	—	—	Call	526057904
KRE	SPDR SER TR	356,900	$20.73M	0.0%	$58.09	—	S&P REGL BKG	78464A698
NET	CLOUDFLARE INC	472,728	$20.68M	0.0%	$72.09	-0.1%	CL A COM	18915M107
—	QUALCOMM, INC.	161,800	$20.67M	0.0%	—	—	Call	747525903
—	BROOKFIELD ASSET MANAGEMENT	464,700	$20.66M	0.0%	—	—	Put	112585954
—	LINDE PLC	71,340	$20.51M	0.0%	$312.01	—	SHS	G5494J103
—	CANADIAN PACIFIC RAILWAY LTD	293,600	$20.5M	0.0%	—	—	Call	13645T900
—	REALTY INCOME CORP.	300,300	$20.5M	0.0%	—	—	Put	756109954
—	LINCOLN NATIONAL CORP.	437,600	$20.47M	0.0%	—	—	Call	534187909
ORCL	ORACLE CORP.	292,666	$20.45M	0.0%	$69.84	0.0%	COM	68389X105
—	HARLEY-DAVIDSON, INC.	643,000	$20.36M	0.0%	—	—	Put	412822958
PH	PARKER-HANNIFIN CORP.	82,463	$20.29M	0.0%	$274.92	-7.2%	COM	701094104
—	APTIV PLC	227,000	$20.22M	0.0%	—	—	Put	G6095L959
—	STELLANTIS N.V	1,630,700	$20.16M	0.0%	—	—	Call	N82405906
—	DICKS SPORTING GOODS, INC.	267,000	$20.12M	0.0%	—	—	Put	253393952
—	ENBRIDGE INC	474,900	$20.07M	0.0%	—	—	Call	29250N905
—	ISHARES TR	359,300	$20.05M	0.0%	—	—	Put	46429B951
WFC	WELLS FARGO CO NEW	511,949	$20.05M	0.0%	$46.83	-14.7%	COM	949746101
—	HOME DEPOT, INC.	72,600	$19.91M	0.0%	—	—	Call	437076902
—	ABBOTT LABORATORIES	182,800	$19.86M	0.0%	—	—	Put	002824950
XLF	SELECT SECTOR SPDR TR	631,435	$19.86M	0.0%	$31.45	—	FINANCIAL	81369Y605
BIIB	BIOGEN INC	96,604	$19.7M	0.0%	$212.39	-3.7%	COM	09062X103
—	KINDER MORGAN INC	1,175,300	$19.7M	0.0%	—	—	Put	49456B951
—	LINCOLN NATIONAL CORP.	421,000	$19.69M	0.0%	—	—	Put	534187959
—	ECOLAB, INC.	127,300	$19.57M	0.0%	—	—	Put	278865950
—	VANECK ETF TRUST	607,700	$19.45M	0.0%	—	—	Call	92189F901
—	MORNINGSTAR INC	80,100	$19.37M	0.0%	—	—	Put	617700959
—	ROYAL CARIBBEAN GROUP	553,100	$19.31M	0.0%	—	—	Put	V7780T953
—	SIMON PROPERTY GROUP, INC.	203,300	$19.3M	0.0%	—	—	Call	828806909
—	SIMON PROPERTY GROUP, INC.	202,000	$19.17M	0.0%	—	—	Put	828806959
KKR	KKR & CO. INC	413,119	$19.12M	0.0%	$57.85	-12.0%	COM	48251W104
DXCM	DEXCOM INC	256,279	$19.1M	0.0%	$92.56	-1.4%	COM	252131107
FDN	FIRST TR EXCHANGE-TRADED FD	150,172	$19.08M	0.0%	$174.05	—	DJ INTERNT IDX	33733E302
—	NEXTERA ENERGY INC	245,700	$19.03M	0.0%	—	—	Call	65339F901
VMC	VULCAN MATERIALS CO	133,673	$19M	0.0%	$166.93	-3.9%	COM	929160109
—	SPDR SER TR	325,600	$18.94M	0.0%	—	—	Put	78464A954
—	LAMB WESTON HOLDINGS INC	264,900	$18.93M	0.0%	—	—	Put	513272954
—	RALPH LAUREN CORP	211,100	$18.93M	0.0%	—	—	Put	751212951
PHM	PULTEGROUP INC	475,536	$18.84M	0.0%	$46.94	-13.2%	COM	745867101
—	D.R. HORTON INC.	283,000	$18.73M	0.0%	—	—	Call	23331A909
—	MOHAWK INDUSTRIES, INC.	149,900	$18.6M	0.0%	—	—	Put	608190954
—	QUANTA SERVICES, INC.	148,300	$18.59M	0.0%	—	—	Put	74762E952
—	AGNICO EAGLE MINES LTD	404,900	$18.53M	0.0%	—	—	Put	008474958
—	TOLL BROTHERS INC.	414,800	$18.5M	0.0%	—	—	Put	889478953
—	SPDR SER TR	154,800	$18.5M	0.0%	—	—	Put	78468R956
—	BRITISH AMERICAN TOBACCO PLC	430,000	$18.45M	0.0%	—	—	Call	110448907
—	ROPER TECHNOLOGIES INC	46,700	$18.43M	0.0%	—	—	Put	776696956
—	LPL FINANCIAL HOLDINGS INC	99,700	$18.39M	0.0%	—	—	Put	50212V950
—	SAP SE	201,800	$18.31M	0.0%	—	—	Put	803054954
CPRI	CAPRI HOLDINGS LTD	442,226	$18.14M	0.0%	$52.83	-11.9%	SHS	G1890L107
MTCH	MATCH GROUP INC NEW	259,909	$18.11M	0.0%	$91.30	-13.2%	COM	57667L107
—	BRITISH AMERICAN TOBACCO PLC	422,100	$18.11M	0.0%	—	—	Put	110448957
MDB	MONGODB INC	69,742	$18.1M	0.0%	$399.90	-21.8%	CL A	60937P106
ECL	ECOLAB, INC.	117,454	$18.06M	0.0%	$180.75	-12.0%	COM	278865100
—	II-VI INC.	354,000	$18.04M	0.0%	—	—	Put	902104958
—	MACY`S INC	979,000	$17.93M	0.0%	—	—	Call	55616P904
XOP	SPDR SER TR	149,706	$17.89M	0.0%	$74.69	—	S&P OILGAS EXP	78468R556
—	DBX ETF TRUST	522,400	$17.85M	0.0%	—	—	Put	233051959
—	AUTOZONE INC.	8,300	$17.84M	0.0%	—	—	Put	053332952
—	BROOKFIELD ASSET MANAGEMENT	398,500	$17.72M	0.0%	—	—	Call	112585904
—	LOGITECH INTERNATIONAL S.A.	338,300	$17.61M	0.0%	—	—	Put	H50430952
—	CATERPILLAR INC.	98,500	$17.61M	0.0%	—	—	Put	149123951
—	AGCO CORP.	177,400	$17.51M	0.0%	—	—	Call	001084902
—	CLOUDFLARE INC	397,200	$17.38M	0.0%	—	—	Call	18915M907
—	UNITED PARCEL SERVICE, INC.	95,000	$17.34M	0.0%	—	—	Put	911312956
LLY	LILLY ELI & CO	53,391	$17.31M	0.0%	$272.55	+6.7%	COM	532457108
—	STIFEL FINANCIAL CORP.	307,600	$17.23M	0.0%	—	—	Put	860630952
—	CHUBB LIMITED	86,900	$17.08M	0.0%	—	—	Put	H1467J954
—	WYNN RESORTS LTD.	299,800	$17.08M	0.0%	—	—	Put	983134957
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,529,509	$17.01M	0.0%	$20.35	-17.6%	SHS	G66721104
ULTA	ULTA BEAUTY INC	44,054	$16.98M	0.0%	$343.66	+15.6%	COM	90384S303
—	LINDE PLC	59,000	$16.96M	0.0%	—	—	Call	G5494J903
DELL	DELL TECHNOLOGIES INC	364,260	$16.83M	0.0%	$43.54	0.0%	CL C	24703L202
—	DIGITAL REALTY TRUST INC	129,600	$16.83M	0.0%	—	—	Put	253868953
—	II-VI INC.	330,079	$16.82M	0.0%	$61.30	—	COM	902104108
—	SYSCO CORP.	197,000	$16.69M	0.0%	—	—	Call	871829907
PLUG	PLUG POWER INC	1,004,512	$16.64M	0.0%	$22.45	-11.6%	COM NEW	72919P202
UNP	UNION PACIFIC CORP.	77,958	$16.63M	0.0%	$208.79	0.0%	COM	907818108
WCC	WESCO INTERNATIONAL, INC.	154,914	$16.59M	0.0%	$117.17	+2.2%	COM	95082P105
MAR	MARRIOTT INTERNATIONAL, INC.	121,423	$16.52M	0.0%	$148.38	+7.5%	CL A	571903202
—	UNION PACIFIC CORP.	77,400	$16.51M	0.0%	—	—	Call	907818908
SBUX	STARBUCKS CORP.	215,878	$16.49M	0.0%	$82.98	-15.2%	COM	855244109
—	ANSYS INC.	68,500	$16.39M	0.0%	—	—	Put	03662Q955
—	NCR CORP NEW	526,800	$16.39M	0.0%	—	—	Put	62886E958
—	FORTINET INC	287,500	$16.27M	0.0%	—	—	Call	34959E909
—	FIDELITY NATL INFORMATION SV	177,300	$16.25M	0.0%	—	—	Put	31620M956
—	DEUTSCHE BANK AG	1,855,200	$16.21M	0.0%	—	—	Put	D18190958
LEN	LENNAR CORP.	229,643	$16.21M	0.0%	$79.73	-12.9%	CL A	526057104
SEDG	SOLAREDGE TECHNOLOGIES INC	59,116	$16.18M	0.0%	$269.02	+1.7%	COM	83417M104
—	EQUIFAX, INC.	88,400	$16.16M	0.0%	—	—	Call	294429905
—	BLACKSTONE INC	176,600	$16.11M	0.0%	—	—	Put	09260D957
SPG	SIMON PROPERTY GROUP, INC.	169,548	$16.09M	0.0%	$114.46	-18.5%	COM	828806109
—	LOUISIANA-PACIFIC CORP.	304,900	$15.98M	0.0%	—	—	Put	546347955
—	PARAMOUNT GLOBAL	647,038	$15.97M	0.0%	$24.68	—	CLASS B COM	92556H206
—	TATA MOTORS LTD.	614,500	$15.9M	0.0%	—	—	Put	876568952
—	W. P. CAREY INC	191,700	$15.88M	0.0%	—	—	Call	92936U909
CVE	CENOVUS ENERGY INC	835,425	$15.88M	0.0%	$12.57	+44.4%	COM	15135U109
—	CISCO SYSTEMS, INC.	368,300	$15.7M	0.0%	—	—	Call	17275R902
HAL	HALLIBURTON CO.	498,491	$15.63M	0.0%	$34.51	0.0%	COM	406216101
—	MEDTRONIC PLC	173,300	$15.55M	0.0%	—	—	Put	G5960L953
SLV	ISHARES SILVER TR	832,481	$15.52M	0.0%	$18.64	—	ISHARES	46428Q109
—	AGNC INVESTMENT CORP	1,401,100	$15.51M	0.0%	—	—	Call	00123Q904
MT	ARCELORMITTAL SA LUXEMBOURG	684,657	$15.47M	0.0%	$26.32	—	NY REGISTRY SH	03938L203
—	VERTEX PHARMACEUTICALS, INC.	54,800	$15.44M	0.0%	—	—	Put	92532F950
—	HONEYWELL INTERNATIONAL INC	88,600	$15.4M	0.0%	—	—	Put	438516956
—	AMEDISYS INC.	146,300	$15.38M	0.0%	—	—	Put	023436958
CINF	CINCINNATI FINANCIAL CORP.	129,104	$15.36M	0.0%	$115.44	0.0%	COM	172062101
—	ROBLOX CORPORATION	467,300	$15.36M	0.0%	—	—	Call	771049903
—	STMICROELECTRONICS N V	487,300	$15.34M	0.0%	—	—	Put	861012952
—	MARVELL TECHNOLOGY INC	351,200	$15.29M	0.0%	—	—	Call	573874904
LNC	LINCOLN NATIONAL CORP.	326,251	$15.26M	0.0%	$46.00	0.0%	COM	534187109
—	WALGREENS BOOTS ALLIANCE INC	402,500	$15.26M	0.0%	—	—	Put	931427958
—	DELTA AIR LINES INC DEL	521,500	$15.11M	0.0%	—	—	Call	247361902
—	TAIWAN SEMICONDUCTOR MFG LTD	184,500	$15.08M	0.0%	—	—	Call	874039900
—	CHEWY INC	434,400	$15.08M	0.0%	—	—	Call	16679L909
—	J.B. HUNT TRANSPORT SERVICES	95,700	$15.07M	0.0%	—	—	Put	445658957
—	SPDR SER TR	126,000	$15.05M	0.0%	—	—	Call	78468R906
—	KINDER MORGAN INC	897,000	$15.03M	0.0%	—	—	Call	49456B901
—	EATON CORPORATION PLC	119,300	$15.03M	0.0%	—	—	Put	G29183953
TER	TERADYNE, INC.	166,415	$14.9M	0.0%	$112.20	-8.7%	COM	880770102
—	MORGAN STANLEY	195,800	$14.89M	0.0%	—	—	Put	617446958
—	CITIZENS FINANCIAL GROUP INC	415,900	$14.84M	0.0%	—	—	Put	174610955
IT	GARTNER, INC.	61,163	$14.79M	0.0%	$267.42	-0.5%	COM	366651107
MPWR	MONOLITHIC POWER SYSTEM INC	38,474	$14.78M	0.0%	$410.37	0.0%	COM	609839105
CFG	CITIZENS FINANCIAL GROUP INC	412,827	$14.73M	0.0%	$35.25	-4.8%	COM	174610105
—	LOWE`S COS., INC.	84,200	$14.71M	0.0%	—	—	Call	548661907
MCK	MCKESSON CORPORATION	45,001	$14.68M	0.0%	$309.29	+1.6%	COM	58155Q103
VEEV	VEEVA SYSTEMS INC	74,003	$14.66M	0.0%	$256.61	-28.3%	CL A COM	922475108
—	GLOBUS MEDICAL INC	260,600	$14.63M	0.0%	—	—	Put	379577958
—	DATADOG INC	153,500	$14.62M	0.0%	—	—	Put	23804L953
SLB	SCHLUMBERGER LTD.	407,467	$14.57M	0.0%	$35.26	+8.6%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	113,500	$14.52M	0.0%	—	—	Call	M2682V908
IEF	ISHARES TR	141,191	$14.44M	0.0%	$120.71	—	7-10 YR TRSY BD	464287440
—	OWENS CORNING NEW	194,200	$14.43M	0.0%	—	—	Put	690742951
GNRC	GENERAC HOLDINGS INC	68,294	$14.38M	0.0%	$245.89	0.0%	COM	368736104
—	AGILENT TECHNOLOGIES INC.	120,600	$14.32M	0.0%	—	—	Call	00846U901
AVGO	BROADCOM INC	29,428	$14.3M	0.0%	$52.91	-1.0%	COM	11135F101
—	ORACLE CORP.	203,500	$14.22M	0.0%	—	—	Call	68389X905
ACN	ACCENTURE PLC IRELAND	51,026	$14.17M	0.0%	$287.77	-1.1%	SHS CLASS A	G1151C101
—	WESCO INTERNATIONAL, INC.	131,400	$14.07M	0.0%	—	—	Call	95082P905
—	CONOCO PHILLIPS	156,200	$14.03M	0.0%	—	—	Call	20825C904
—	DARDEN RESTAURANTS, INC.	123,900	$14.02M	0.0%	—	—	Call	237194905
—	CITIZENS FINANCIAL GROUP INC	388,800	$13.88M	0.0%	—	—	Call	174610905
—	CINCINNATI FINANCIAL CORP.	116,300	$13.84M	0.0%	—	—	Call	172062901
—	ZILLOW GROUP INC	435,700	$13.83M	0.0%	—	—	Put	98954M950
—	WELLTOWER INC.	167,800	$13.82M	0.0%	—	—	Call	95040Q904
—	SIGNATURE BK NEW YORK N Y	77,100	$13.82M	0.0%	—	—	Put	82669G954
—	INVESCO DB MULTI-SECTOR COMM	677,900	$13.82M	0.0%	—	—	Put	46140H956
—	WEYERHAEUSER CO MTN BE	414,100	$13.71M	0.0%	—	—	Call	962166904
—	VMWARE INC.	120,300	$13.71M	0.0%	—	—	Put	928563952
—	BIONTECH SE	91,800	$13.69M	0.0%	—	—	Call	09075V902
—	ANSYS INC.	57,181	$13.68M	0.0%	$274.35	—	COM	03662Q105
RL	RALPH LAUREN CORP	152,359	$13.66M	0.0%	$95.73	-2.5%	CL A	751212101
—	BROOKFIELD ASSET MANAGEMENT	307,041	$13.65M	0.0%	$44.55	—	CL A LTD VT SH	112585104
—	THERMO FISHER SCIENTIFIC INC	24,900	$13.53M	0.0%	—	—	Put	883556952
—	GRAINGER W W INC	29,400	$13.36M	0.0%	—	—	Put	384802954
—	EAGLE MATERIALS INC.	120,300	$13.23M	0.0%	—	—	Put	26969P958
—	FERGUSON PLC.	119,400	$13.22M	0.0%	—	—	Put	G3421J956
—	ISHARES TR	58,200	$13.17M	0.0%	—	—	Put	464287957
—	MCDONALD`S CORP	53,100	$13.11M	0.0%	—	—	Call	580135901
—	SVB FINANCIAL GROUP	33,134	$13.09M	0.0%	$564.65	—	COM	78486Q101
ENB	ENBRIDGE INC	307,737	$13.01M	0.0%	$34.37	+2.5%	COM	29250N105
DVY	ISHARES TR	110,413	$12.99M	0.0%	$117.67	—	SELECT DIVID ETF	464287168
—	DRAFTKINGS INC NEW	1,111,600	$12.97M	0.0%	—	—	Put	26142V955
—	PENUMBRA INC	103,300	$12.86M	0.0%	—	—	Put	70975L957
MDT	MEDTRONIC PLC	143,307	$12.86M	0.0%	$98.00	-7.8%	SHS	G5960L103
—	AON PLC.	47,500	$12.81M	0.0%	—	—	Put	G0403H958
—	HESS CORPORATION	120,700	$12.79M	0.0%	—	—	Put	42809H957
—	DICKS SPORTING GOODS, INC.	168,400	$12.69M	0.0%	—	—	Call	253393902
—	ISHARES TR	241,200	$12.66M	0.0%	—	—	Put	464288952
—	EQUITY RESIDENTIAL	175,100	$12.65M	0.0%	—	—	Call	29476L907
GOOGL	ALPHABET INC	5,801	$12.64M	0.0%	$142.06	-17.7%	CAP STK CL A	02079K305
—	MSCI INC	30,600	$12.61M	0.0%	—	—	Put	55354G950
—	LAM RESEARCH CORP.	29,118	$12.41M	0.0%	$521.92	—	COM	512807108
—	BEST BUY CO. INC.	189,900	$12.38M	0.0%	—	—	Put	086516951
—	UNITY SOFTWARE INC	332,900	$12.26M	0.0%	—	—	Put	91332U951
—	US BANCORP DEL	266,000	$12.24M	0.0%	—	—	Call	902973904
—	O`REILLY AUTOMOTIVE, INC.	19,300	$12.19M	0.0%	—	—	Put	67103H957
ADI	ANALOG DEVICES INC.	83,400	$12.18M	0.0%	$147.64	0.0%	COM	032654105
—	SYNOVUS FINANCIAL CORP.	337,900	$12.18M	0.0%	—	—	Call	87161C901
LOGI	LOGITECH INTERNATIONAL S.A.	233,611	$12.16M	0.0%	$61.88	-7.0%	SHS	H50430232
—	CARLYLE GROUP INC	383,300	$12.13M	0.0%	—	—	Put	14316J958
—	COTERRA ENERGY INC	468,400	$12.08M	0.0%	—	—	Call	127097903
—	PROCTER & GAMBLE CO.	84,000	$12.08M	0.0%	—	—	Put	742718959
—	NORTONLIFELOCK INC	549,400	$12.06M	0.0%	—	—	Put	668771958
ODFL	OLD DOMINION FREIGHT LINE IN	47,027	$12.05M	0.0%	$135.05	-4.9%	COM	679580100
—	PVH CORP	211,500	$12.03M	0.0%	—	—	Put	693656950
—	SPLUNK INC	135,733	$12.01M	0.0%	$117.21	—	COM	848637104
FDX	FEDEX CORP	52,951	$12.01M	0.0%	$230.50	-14.6%	COM	31428X106
—	AUTODESK INC.	69,800	$12M	0.0%	—	—	Put	052769956
DBA	INVESCO DB MULTI-SECTOR COMM	587,987	$11.98M	0.0%	$21.88	—	AGRICULTURE FD	46140H106
—	TATA MOTORS LTD.	462,366	$11.96M	0.0%	$27.54	—	SPONSORED ADR	876568502
MSCI	MSCI INC	28,946	$11.93M	0.0%	$518.03	-19.3%	COM	55354G100
EQNR	EQUINOR ASA	343,086	$11.93M	0.0%	$36.81	—	SPONSORED ADR	29446M102
—	BROADCOM INC	24,500	$11.9M	0.0%	—	—	Call	11135F901
—	TOYOTA MOTOR CORPORATION	76,600	$11.81M	0.0%	—	—	Put	892331957
—	NETEASE INC	126,300	$11.79M	0.0%	—	—	Put	64110W952
—	MACY`S INC	642,300	$11.77M	0.0%	—	—	Put	55616P954
—	NUTRIEN LTD	146,700	$11.69M	0.0%	—	—	Call	67077M908
SPOT	SPOTIFY TECHNOLOGY S.A.	123,973	$11.63M	0.0%	$151.18	-25.4%	SHS	L8681T102
—	DARDEN RESTAURANTS, INC.	102,500	$11.6M	0.0%	—	—	Put	237194955
LPX	LOUISIANA-PACIFIC CORP.	220,596	$11.56M	0.0%	$67.11	-4.4%	COM	546347105
—	PRICE T ROWE GROUP INC	101,700	$11.55M	0.0%	—	—	Put	74144T958
MTB	M & T BANK CORP	72,335	$11.53M	0.0%	$149.08	0.0%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	393,930	$11.53M	0.0%	$37.93	0.0%	CL B	35671D857
MRK	MERCK & CO INC	126,428	$11.53M	0.0%	$79.21	0.0%	COM	58933Y105
—	ZILLOW GROUP INC	362,700	$11.52M	0.0%	—	—	Call	98954M900
HOG	HARLEY-DAVIDSON, INC.	360,768	$11.42M	0.0%	$36.98	-3.9%	COM	412822108
—	EDWARDS LIFESCIENCES CORP	119,500	$11.36M	0.0%	—	—	Call	28176E908
—	REGIONS FINANCIAL CORP.	605,400	$11.35M	0.0%	—	—	Put	7591EP950
EWW	ISHARES INC	241,078	$11.23M	0.0%	$47.67	—	MSCI MEXICO ETF	464286822
—	VERISIGN INC.	67,100	$11.23M	0.0%	—	—	Put	92343E902
—	FIFTH THIRD BANCORP	334,100	$11.23M	0.0%	—	—	Call	316773900
—	AMEDISYS INC.	106,236	$11.17M	0.0%	$106.28	—	COM	023436108
—	PRICE T ROWE GROUP INC	98,200	$11.16M	0.0%	—	—	Call	74144T908
XHB	SPDR SER TR	203,848	$11.15M	0.0%	$63.79	—	S&P HOMEBUILD	78464A888
MKL	MARKEL CORP	8,555	$11.06M	0.0%	$1326.48	+3.4%	COM	570535104
—	MONOLITHIC POWER SYSTEM INC	28,800	$11.06M	0.0%	—	—	Call	609839905
—	VMWARE INC.	96,995	$11.05M	0.0%	$114.53	—	CL A COM	928563402
VWO	VANGUARD INTL EQUITY INDEX F	264,491	$11.02M	0.0%	$46.75	—	FTSE EMR MKT ETF	922042858
—	JONES LANG LASALLE INC.	62,300	$10.89M	0.0%	—	—	Put	48020Q957
EXP	EAGLE MATERIALS INC.	98,727	$10.85M	0.0%	$126.94	-5.0%	COM	26969P108
RACE	FERRARI N.V.	59,105	$10.85M	0.0%	$208.88	-4.7%	COM	N3167Y103
—	ZIMMER BIOMET HOLDINGS INC	103,000	$10.82M	0.0%	—	—	Put	98956P952
PEN	PENUMBRA INC	86,768	$10.8M	0.0%	$161.76	-1.9%	COM	70975L107
—	WATSCO INC.	45,100	$10.77M	0.0%	—	—	Call	942622900
SNOW	SNOWFLAKE INC	77,320	$10.75M	0.0%	$281.91	-43.8%	CL A	833445109
—	MORGAN STANLEY	140,800	$10.71M	0.0%	—	—	Call	617446908
—	GOLD FIELDS LTD	1,173,100	$10.7M	0.0%	—	—	Put	38059T956
BP	BP PLC	374,575	$10.62M	0.0%	$28.35	—	SPONSORED ADR	055622104
—	UBS GROUP AG	654,500	$10.62M	0.0%	—	—	Put	H42097957
—	HONDA MOTOR LTD	434,400	$10.49M	0.0%	—	—	Put	438128958
—	BOSTON SCIENTIFIC CORP.	280,300	$10.45M	0.0%	—	—	Call	101137907
MPC	MARATHON PETROLEUM CORP	126,642	$10.41M	0.0%	$77.93	+10.7%	COM	56585A102
DE	DEERE & CO.	34,643	$10.38M	0.0%	$349.66	0.0%	COM	244199105
GILD	GILEAD SCIENCES, INC.	167,298	$10.34M	0.0%	$54.09	0.0%	COM	375558103
OC	OWENS CORNING NEW	138,557	$10.3M	0.0%	$88.61	-0.4%	COM	690742101
STM	STMICROELECTRONICS N V	326,596	$10.28M	0.0%	$41.95	—	NY REGISTRY	861012102
USB	US BANCORP DEL	222,917	$10.26M	0.0%	$42.95	-2.4%	COM NEW	902973304
—	SNOWFLAKE INC	73,700	$10.25M	0.0%	—	—	Call	833445909
—	NORTONLIFELOCK INC	466,400	$10.24M	0.0%	—	—	Call	668771908
—	AON PLC.	37,900	$10.22M	0.0%	—	—	Call	G0403H908
ETN	EATON CORPORATION PLC	81,059	$10.21M	0.0%	$133.62	-0.8%	SHS	G29183103
—	GENUINE PARTS CO.	76,600	$10.19M	0.0%	—	—	Call	372460905
ENTG	ENTEGRIS INC	110,369	$10.17M	0.0%	$106.67	0.0%	COM	29362U104
CRWD	CROWDSTRIKE HOLDINGS INC	60,207	$10.15M	0.0%	$236.70	-23.5%	CL A	22788C105
SF	STIFEL FINANCIAL CORP.	179,743	$10.07M	0.0%	$60.42	-4.1%	COM	860630102
TECK	TECK RESOURCES LTD	327,551	$10.01M	0.0%	$39.46	0.0%	CL B	878742204
—	GSK PLC	229,700	$9.999M	0.0%	—	—	Call	37733W905
STLA	STELLANTIS N.V	807,881	$9.985M	0.0%	$12.60	—	SHS	N82405106
TM	TOYOTA MOTOR CORPORATION	64,535	$9.949M	0.0%	$175.93	—	ADS	892331307
—	JOHNSON CONTROLS INTERNATION	207,200	$9.921M	0.0%	—	—	Put	G51502955
—	GENERAL MOTORS COMPANY	310,500	$9.861M	0.0%	—	—	Call	37045V900
LVS	LAS VEGAS SANDS CORP	292,971	$9.841M	0.0%	$41.33	-20.1%	COM	517834107
SU	SUNCOR ENERGY, INC.	278,987	$9.784M	0.0%	$31.58	0.0%	COM	867224107
—	SM ENERGY CO	285,900	$9.775M	0.0%	—	—	Call	78454L900
MRSH	MARSH & MCLENNAN COS., INC.	62,929	$9.77M	0.0%	$150.95	+0.5%	COM	571748102
—	DELL TECHNOLOGIES INC	211,200	$9.76M	0.0%	—	—	Call	24703L902
—	KIMCO REALTY CORP.	490,400	$9.695M	0.0%	—	—	Put	49446R959
DLTR	DOLLAR TREE INC	62,146	$9.685M	0.0%	$147.66	+7.3%	COM	256746108
ENPH	ENPHASE ENERGY INC	49,535	$9.671M	0.0%	$181.26	-0.3%	COM	29355A107
—	DOXIMITY INC	277,100	$9.649M	0.0%	—	—	Put	26622P957
JCI	JOHNSON CONTROLS INTERNATION	201,207	$9.634M	0.0%	$58.69	-11.8%	SHS	G51502105
—	PALO ALTO NETWORKS INC	19,500	$9.632M	0.0%	—	—	Call	697435905
INDA	ISHARES TR	244,570	$9.629M	0.0%	$39.37	—	MSCI INDIA ETF	46429B598
BA	BOEING CO.	70,349	$9.618M	0.0%	$208.20	-29.1%	COM	097023105
CDNS	CADENCE DESIGN SYSTEMS, INC.	63,514	$9.529M	0.0%	$152.63	-1.1%	COM	127387108
—	BANK NOVA SCOTIA B C	160,900	$9.527M	0.0%	—	—	Put	064149957
—	C.H. ROBINSON WORLDWIDE, INC	93,500	$9.478M	0.0%	—	—	Call	12541W909
—	PAYCHEX INC.	83,100	$9.463M	0.0%	—	—	Put	704326957
MP	MP MATERIALS CORPORATION	294,820	$9.458M	0.0%	$40.54	-0.5%	COM CL A	553368101
—	AFFIRM HOLDINGS INC	522,900	$9.444M	0.0%	—	—	Put	00827B956
—	SM ENERGY CO	275,300	$9.413M	0.0%	—	—	Put	78454L950
PSTG	PURE STORAGE INC	365,286	$9.392M	0.0%	$27.57	+0.4%	CL A	74624M102
KLAC	KLA CORP.	29,134	$9.296M	0.0%	$358.99	-9.8%	COM NEW	482480100
—	LKQ CORP	186,800	$9.17M	0.0%	—	—	Call	501889908
—	ING GROEP N.V.	923,300	$9.159M	0.0%	—	—	Put	456837953
AEM	AGNICO EAGLE MINES LTD	198,925	$9.103M	0.0%	$49.84	+1.8%	COM	008474108
—	OWENS CORNING NEW	121,700	$9.044M	0.0%	—	—	Call	690742901
—	MSCI INC	21,800	$8.985M	0.0%	—	—	Call	55354G900
—	DXC TECHNOLOGY CO	296,000	$8.972M	0.0%	—	—	Put	23355L956
VOD	VODAFONE GROUP PLC	569,689	$8.876M	0.0%	$16.00	—	SPONSORED ADR	92857W308
—	NETEASE INC	94,600	$8.832M	0.0%	—	—	Call	64110W902
—	UPSTART HOLDINGS INC	278,200	$8.797M	0.0%	—	—	Put	91680M957
LITE	LUMENTUM HOLDINGS INC	110,344	$8.764M	0.0%	$85.47	-0.0%	COM	55024U109
—	SYNOVUS FINANCIAL CORP.	242,400	$8.739M	0.0%	—	—	Put	87161C951
NVO	NOVO-NORDISK A S	77,862	$8.676M	0.0%	$111.43	—	ADR	670100205
KBE	SPDR SER TR	196,906	$8.64M	0.0%	$48.47	—	S&P BK ETF	78464A797
VNO	VORNADO REALTY TRUST	296,127	$8.466M	0.0%	$28.85	—	SH BEN INT	929042109
SNPS	SYNOPSYS, INC.	27,856	$8.46M	0.0%	$300.34	+0.4%	COM	871607107
MORN	MORNINGSTAR INC	34,950	$8.452M	0.0%	$274.28	-8.1%	COM	617700109
TMUS	T-MOBILE US INC	62,522	$8.412M	0.0%	$126.05	0.0%	COM	872590104
—	TOPBUILD CORP	50,300	$8.408M	0.0%	—	—	Put	89055F953
—	KEURIG DR PEPPER INC	237,300	$8.398M	0.0%	—	—	Put	49271V950
—	BOOKING HOLDINGS INC	4,800	$8.395M	0.0%	—	—	Call	09857L908
UPST	UPSTART HOLDINGS INC	264,317	$8.358M	0.0%	$88.17	-32.5%	COM	91680M107
—	FRANKLIN RESOURCES, INC.	355,500	$8.287M	0.0%	—	—	Call	354613901
—	DEVON ENERGY CORP.	150,200	$8.278M	0.0%	—	—	Call	25179M903
VYX	NCR CORP NEW	265,686	$8.265M	0.0%	$25.31	-15.7%	COM	62886E108
—	CANADIAN NATIONAL RAILWAY CO	73,400	$8.255M	0.0%	—	—	Call	136375902
HD	HOME DEPOT, INC.	30,065	$8.246M	0.0%	$303.52	-11.4%	COM	437076102
—	ZIONS BANCORPORATION N.A	161,900	$8.241M	0.0%	—	—	Put	989701957
—	OLIN CORP.	178,000	$8.238M	0.0%	—	—	Put	680665955
DRI	DARDEN RESTAURANTS, INC.	72,752	$8.23M	0.0%	$117.09	-5.3%	COM	237194105
—	ABB LTD.	307,500	$8.219M	0.0%	—	—	Put	000375954
—	MURPHY OIL CORP.	269,900	$8.148M	0.0%	—	—	Call	626717902
INTU	INTUIT INC	21,094	$8.13M	0.0%	$504.39	-19.8%	COM	461202103
—	NEWELL BRANDS INC	426,700	$8.124M	0.0%	—	—	Call	651229906
—	COPART, INC.	74,500	$8.095M	0.0%	—	—	Put	217204956
RBLX	ROBLOX CORPORATION	246,350	$8.095M	0.0%	$33.59	0.0%	CL A	771049103
—	FIVE BELOW INC	71,100	$8.065M	0.0%	—	—	Put	33829M951
—	CLOROX CO DEL	57,200	$8.064M	0.0%	—	—	Call	189054909
—	JOHNSON & JOHNSON	45,200	$8.023M	0.0%	—	—	Call	478160904
MS	MORGAN STANLEY	105,026	$7.988M	0.0%	$84.62	-14.4%	COM NEW	617446448
—	STARWOOD PROPERTY TRUST INC	381,600	$7.972M	0.0%	—	—	Call	85571B905
FIVE	FIVE BELOW INC	70,263	$7.97M	0.0%	$187.39	-23.2%	COM	33829M101
NDAQ	NASDAQ INC	52,033	$7.937M	0.0%	$55.83	-10.0%	COM	631103108
—	AMC ENTERTAINMENT HOLDINGS I	583,200	$7.902M	0.0%	—	—	Put	00165C954
—	GENERAL ELECTRIC CO.	123,600	$7.87M	0.0%	—	—	Put	369604951
—	TRAVELERS COMPANIES INC.	46,500	$7.865M	0.0%	—	—	Call	89417E909
—	ZSCALER INC	52,400	$7.834M	0.0%	—	—	Call	98980G902
—	TWITTER INC	209,400	$7.829M	0.0%	—	—	Put	90184L952
—	WARNER BROS. DISCOVERY INC	582,900	$7.823M	0.0%	—	—	Call	934423904
—	SONOCO PRODUCTS CO.	137,100	$7.82M	0.0%	—	—	Call	835495902
PVH	PVH CORP	136,411	$7.762M	0.0%	$91.79	-25.2%	COM	693656100
—	REINSURANCE GROUP OF AMERICA	66,000	$7.741M	0.0%	—	—	Put	759351954
—	LYFT INC	581,900	$7.728M	0.0%	—	—	Put	55087P954
—	CARMAX INC	85,300	$7.718M	0.0%	—	—	Put	143130952
—	SYNOVUS FINANCIAL CORP.	212,394	$7.657M	0.0%	$36.05	—	COM NEW	87161C501
—	PNC FINL SVCS GROUP INC	48,300	$7.62M	0.0%	—	—	Put	693475955
—	WILLIAMS-SONOMA, INC.	68,600	$7.611M	0.0%	—	—	Put	969904951
—	BUILDERS FIRSTSOURCE INC	141,600	$7.604M	0.0%	—	—	Put	12008R957
—	OMEGA HEALTHCARE INVS INC	269,700	$7.603M	0.0%	—	—	Put	681936950
UAA	UNDER ARMOUR INC	911,980	$7.597M	0.0%	$16.01	-23.4%	CL A	904311107
AON	AON PLC.	28,038	$7.561M	0.0%	$267.61	+4.6%	SHS CL A	G0403H108
—	CLEVELAND-CLIFFS INC NEW	491,600	$7.556M	0.0%	—	—	Call	185899901
PAYX	PAYCHEX INC.	66,057	$7.522M	0.0%	$112.87	0.0%	COM	704326107
—	GLOBAL PAYMENTS, INC.	67,600	$7.479M	0.0%	—	—	Call	37940X902
—	UNUM GROUP	219,300	$7.461M	0.0%	—	—	Call	91529Y906
—	UNDER ARMOUR INC	893,800	$7.445M	0.0%	—	—	Put	904311957
JLL	JONES LANG LASALLE INC.	42,471	$7.426M	0.0%	$218.43	-8.7%	COM	48020Q107
—	CARDINAL HEALTH, INC.	141,800	$7.412M	0.0%	—	—	Call	14149Y908
CG	CARLYLE GROUP INC	231,952	$7.344M	0.0%	$37.17	-9.7%	COM	14316J108
DKS	DICKS SPORTING GOODS, INC.	97,385	$7.34M	0.0%	$95.14	-14.4%	COM	253393102
TJX	TJX COMPANIES, INC.	131,328	$7.335M	0.0%	$58.48	-1.8%	COM	872540109
—	PARKER-HANNIFIN CORP.	29,800	$7.332M	0.0%	—	—	Call	701094904
—	VULCAN MATERIALS CO	51,500	$7.318M	0.0%	—	—	Call	929160909
—	CSX CORP.	249,900	$7.262M	0.0%	—	—	Put	126408953
—	FIFTH THIRD BANCORP	213,200	$7.164M	0.0%	—	—	Put	316773950
M	MACY`S INC	390,130	$7.147M	0.0%	$25.19	-10.2%	COM	55616P104
—	TC ENERGY CORPORATION	137,600	$7.129M	0.0%	—	—	Put	87807B957
—	LYONDELLBASELL INDUSTRIES N	81,100	$7.093M	0.0%	—	—	Put	N53745950
—	ABIOMED INC.	28,300	$7.005M	0.0%	—	—	Put	003654950
—	DOXIMITY INC	200,700	$6.988M	0.0%	—	—	Call	26622P907
—	LOUISIANA-PACIFIC CORP.	133,200	$6.981M	0.0%	—	—	Call	546347905
TOL	TOLL BROTHERS INC.	156,423	$6.976M	0.0%	$56.03	-16.5%	COM	889478103
—	BOSTON SCIENTIFIC CORP.	186,800	$6.962M	0.0%	—	—	Put	101137957
—	FRANKLIN RESOURCES, INC.	296,500	$6.911M	0.0%	—	—	Put	354613951
—	RIO TINTO PLC	113,100	$6.899M	0.0%	—	—	Call	767204900
—	VICI PROPERTIES INC	231,100	$6.884M	0.0%	—	—	Call	925652909
—	SVB FINANCIAL GROUP	17,400	$6.873M	0.0%	—	—	Call	78486Q901
GDX	VANECK ETF TRUST	248,975	$6.817M	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
GMED	GLOBUS MEDICAL INC	121,038	$6.795M	0.0%	$65.73	0.0%	CL A	379577208
KMI	KINDER MORGAN INC	405,455	$6.795M	0.0%	$13.67	+12.1%	COM	49456B101
—	DEUTSCHE BANK AG	776,000	$6.782M	0.0%	—	—	Call	D18190908
FRCB	FIRST REP BK SAN FRANCISCO C	46,930	$6.767M	0.0%	$148.91	0.0%	COM	33616C100
GFI	GOLD FIELDS LTD	741,742	$6.765M	0.0%	$9.81	—	SPONSORED ADR	38059T106
—	ARCELORMITTAL SA LUXEMBOURG	299,200	$6.762M	0.0%	—	—	Call	03938L903
—	ENPHASE ENERGY INC	34,400	$6.716M	0.0%	—	—	Call	29355A907
—	TEXAS ROADHOUSE INC	91,700	$6.712M	0.0%	—	—	Call	882681909
—	BLACKSTONE MORTGAGE TRUST IN	239,600	$6.63M	0.0%	—	—	Call	09257W900
—	AGILENT TECHNOLOGIES INC.	55,800	$6.627M	0.0%	—	—	Put	00846U951
—	DOMINION ENERGY INC	82,600	$6.592M	0.0%	—	—	Call	25746U909
SBNY	SIGNATURE BK NEW YORK N Y	36,785	$6.592M	0.0%	$216.16	—	CL A	82669G104
CTVA	CORTEVA INC	121,491	$6.578M	0.0%	$47.27	+18.1%	COM	22052L104
—	MEDICAL PROPERTIES TRUST INC	428,600	$6.545M	0.0%	—	—	Call	58463J904
CSGP	COSTAR GROUP INC	107,991	$6.524M	0.0%	$64.10	-5.5%	COM	22160N109
—	NOVO-NORDISK A S	58,500	$6.519M	0.0%	—	—	Call	670100905
DLR	DIGITAL REALTY TRUST INC	50,175	$6.514M	0.0%	$121.02	0.0%	COM	253868103
—	DOW INC	126,100	$6.508M	0.0%	—	—	Call	260557903
TD	TORONTO DOMINION BK ONT	99,165	$6.503M	0.0%	$71.90	+1.0%	COM NEW	891160509
—	NEW FORTRESS ENERGY INC	164,200	$6.497M	0.0%	—	—	Put	644393950
—	ANGLOGOLD ASHANTI LTD	439,000	$6.493M	0.0%	—	—	Put	035128956
—	EXTRA SPACE STORAGE INC.	37,900	$6.448M	0.0%	—	—	Call	30225T902
—	OKTA INC	71,300	$6.446M	0.0%	—	—	Call	679295905
—	VENTAS INC	125,300	$6.444M	0.0%	—	—	Put	92276F950
—	DOCUSIGN INC	112,300	$6.444M	0.0%	—	—	Call	256163906
CSX	CSX CORP.	221,324	$6.432M	0.0%	$31.61	-2.1%	COM	126408103
—	ROBERT HALF INTERNATIONAL IN	85,800	$6.426M	0.0%	—	—	Put	770323953
—	CBRE GROUP INC	87,100	$6.411M	0.0%	—	—	Put	12504L959
BLD	TOPBUILD CORP	37,840	$6.325M	0.0%	$222.18	-17.6%	COM	89055F103
—	CAMECO CORP.	300,600	$6.319M	0.0%	—	—	Put	13321L958
ROP	ROPER TECHNOLOGIES INC	15,835	$6.249M	0.0%	$427.95	-0.7%	COM	776696106
—	VORNADO REALTY TRUST	218,200	$6.238M	0.0%	—	—	Call	929042909
—	JPMORGAN CHASE & CO.	55,300	$6.227M	0.0%	—	—	Call	46625H900
—	RAYMOND JAMES FINANCIAL, INC	69,400	$6.205M	0.0%	—	—	Put	754730959
HUM	HUMANA INC.	13,211	$6.184M	0.0%	$428.58	0.0%	COM	444859102
HCA	HCA HEALTHCARE INC	36,770	$6.18M	0.0%	$212.98	-2.3%	COM	40412C101
RHI	ROBERT HALF INTERNATIONAL IN	82,103	$6.149M	0.0%	$94.84	0.0%	COM	770323103
PSX	PHILLIPS 66	74,813	$6.134M	0.0%	$80.94	0.0%	COM	718546104
OIH	VANECK ETF TRUST	26,340	$6.127M	0.0%	$216.94	—	OIL SERVICES ETF	92189H607
—	PERFORMANCE FOOD GROUP CO	132,900	$6.111M	0.0%	—	—	Put	71377A953
—	PURE STORAGE INC	236,800	$6.088M	0.0%	—	—	Put	74624M952
—	CVS HEALTH CORP	65,600	$6.078M	0.0%	—	—	Put	126650950
XME	SPDR SER TR	139,300	$6.046M	0.0%	$53.93	—	S&P METALS MNG	78464A755
—	EXTRA SPACE STORAGE INC.	35,500	$6.039M	0.0%	—	—	Put	30225T952
—	FREEPORT-MCMORAN INC	206,200	$6.033M	0.0%	—	—	Call	35671D907
EPAM	EPAM SYSTEMS INC	20,407	$6.016M	0.0%	$462.74	-34.0%	COM	29414B104
MHK	MOHAWK INDUSTRIES, INC.	47,420	$5.884M	0.0%	$152.27	-12.8%	COM	608190104
ZBH	ZIMMER BIOMET HOLDINGS INC	55,998	$5.883M	0.0%	$114.86	0.0%	COM	98956P102
HMC	HONDA MOTOR LTD	243,346	$5.877M	0.0%	$24.29	—	AMERN SHS	438128308
JBHT	J.B. HUNT TRANSPORT SERVICES	37,109	$5.844M	0.0%	$166.82	-2.1%	COM	445658107
—	SUNRUN INC	249,800	$5.835M	0.0%	—	—	Put	86771W955
—	GENUINE PARTS CO.	43,800	$5.825M	0.0%	—	—	Put	372460955
RS	RELIANCE STEEL & ALUMINUM CO	34,269	$5.821M	0.0%	$183.94	+1.5%	COM	759509102
—	STIFEL FINANCIAL CORP.	102,900	$5.764M	0.0%	—	—	Call	860630902
—	SELECT SECTOR SPDR TR	41,400	$5.692M	0.0%	—	—	Call	81369Y907
ABBNY	ABB LTD.	212,801	$5.688M	0.0%	$26.77	—	SPONSORED ADR	000375204
—	ENTERGY CORP NEW	50,400	$5.677M	0.0%	—	—	Put	29364G953
NXPI	NXP SEMICONDUCTORS NV	38,351	$5.677M	0.0%	$181.99	-11.0%	COM	N6596X109
—	ENTERGY CORP NEW	50,300	$5.666M	0.0%	—	—	Call	29364G903
—	ITT INC	84,200	$5.662M	0.0%	—	—	Put	45073V958
—	WILLIAMS-SONOMA, INC.	51,000	$5.658M	0.0%	—	—	Call	969904901
FITB	FIFTH THIRD BANCORP	167,884	$5.641M	0.0%	$37.22	-13.2%	COM	316773100
—	DAVITA INC	70,500	$5.637M	0.0%	—	—	Put	23918K958
—	CANADIAN PACIFIC RAILWAY LTD	80,689	$5.635M	0.0%	$69.84	—	COM	13645T100
EWH	ISHARES INC	251,223	$5.577M	0.0%	$22.57	—	MSCI HONG KG ETF	464286871
—	MURPHY OIL CORP.	184,600	$5.573M	0.0%	—	—	Put	626717952
—	WESTROCK CO	139,800	$5.57M	0.0%	—	—	Put	96145D955
—	II-VI INC.	109,100	$5.559M	0.0%	—	—	Call	902104908
—	STATE STREET CORP.	89,900	$5.542M	0.0%	—	—	Put	857477953
—	HOWMET AEROSPACE INC	176,200	$5.541M	0.0%	—	—	Put	443201958
—	CARLYLE GROUP INC	174,500	$5.525M	0.0%	—	—	Call	14316J908
—	SPDR SER TR	94,600	$5.502M	0.0%	—	—	Call	78464A904
—	ARTHUR J. GALLAGHER & CO.	33,300	$5.429M	0.0%	—	—	Call	363576909
SCI	SERVICE CORP. INTERNATIONAL	78,409	$5.42M	0.0%	$64.12	+6.6%	COM	817565104
—	SAIA INC.	28,800	$5.414M	0.0%	—	—	Put	78709Y955
BEN	FRANKLIN RESOURCES, INC.	231,549	$5.397M	0.0%	$24.87	-15.4%	COM	354613101
DT	DYNATRACE INC	136,308	$5.376M	0.0%	$40.30	-1.2%	COM NEW	268150109
—	ROYAL BANK OF CANADA	55,500	$5.374M	0.0%	—	—	Call	780087902
—	CHENIERE ENERGY INC.	40,300	$5.361M	0.0%	—	—	Put	16411R958
CBRE	CBRE GROUP INC	72,762	$5.356M	0.0%	$97.59	-17.5%	CL A	12504L109
GPN	GLOBAL PAYMENTS, INC.	48,246	$5.338M	0.0%	$122.01	0.0%	COM	37940X102
—	NXP SEMICONDUCTORS NV	36,000	$5.329M	0.0%	—	—	Put	N6596X959
OLN	OLIN CORP.	114,002	$5.276M	0.0%	$51.29	+4.4%	COM PAR $1	680665205
—	MP MATERIALS CORPORATION	163,100	$5.232M	0.0%	—	—	Call	553368901
—	FASTENAL CO.	104,700	$5.227M	0.0%	—	—	Put	311900954
AAL	AMERICAN AIRLINES GROUP INC	411,901	$5.223M	0.0%	$18.49	-9.9%	COM	02376R102
—	PINNACLE FINL PARTNERS INC	72,200	$5.221M	0.0%	—	—	Put	72346Q954
—	HUNTINGTON BANCSHARES, INC.	432,700	$5.205M	0.0%	—	—	Call	446150904
—	GENERAL DYNAMICS CORP.	23,500	$5.199M	0.0%	—	—	Put	369550958
TROW	PRICE T ROWE GROUP INC	45,352	$5.152M	0.0%	$132.71	-19.2%	COM	74144T108
CAH	CARDINAL HEALTH, INC.	98,108	$5.128M	0.0%	$52.64	0.0%	COM	14149Y108
CCL	CARNIVAL CORP.	589,156	$5.096M	0.0%	$20.73	-29.2%	COMMON STOCK	143658300
—	COGNIZANT TECHNOLOGY SOLUTIO	75,500	$5.095M	0.0%	—	—	Put	192446952
CLF	CLEVELAND-CLIFFS INC NEW	330,818	$5.085M	0.0%	$20.35	+17.4%	COM	185899101
—	PULTEGROUP INC	128,300	$5.085M	0.0%	—	—	Call	745867901
—	TRADE DESK INC	119,400	$5.002M	0.0%	—	—	Call	88339J905
—	VEEVA SYSTEMS INC	25,200	$4.991M	0.0%	—	—	Call	922475908
—	PINNACLE FINL PARTNERS INC	68,863	$4.979M	0.0%	$92.32	—	COM	72346Q104
—	SNAP INC	377,400	$4.955M	0.0%	—	—	Call	83304A906
WYNN	WYNN RESORTS LTD.	86,577	$4.933M	0.0%	$88.11	-27.1%	COM	983134107
—	VANECK ETF TRUST	871,700	$4.925M	0.0%	—	—	Put	92189F953
—	SYNCHRONY FINANCIAL	177,100	$4.892M	0.0%	—	—	Put	87165B953
LUMN	LUMEN TECHNOLOGIES INC	446,670	$4.873M	0.0%	$11.80	-8.3%	COM	550241103
GLW	CORNING, INC.	154,115	$4.856M	0.0%	$34.88	-11.0%	COM	219350105
—	MID-AMER APT CMNTYS INC	27,800	$4.856M	0.0%	—	—	Put	59522J953
—	BLACK KNIGHT INC	73,700	$4.819M	0.0%	—	—	Put	09215C955
WSM	WILLIAMS-SONOMA, INC.	43,284	$4.802M	0.0%	$60.24	0.0%	COM	969904101
—	ISHARES INC	214,700	$4.766M	0.0%	—	—	Call	464286901
—	SELECT SECTOR SPDR TR	66,000	$4.764M	0.0%	—	—	Put	81369Y958
KIM	KIMCO REALTY CORP.	240,079	$4.746M	0.0%	$19.26	+0.4%	COM	49446R109
—	TYSON FOODS, INC.	55,100	$4.742M	0.0%	—	—	Call	902494903
RY	ROYAL BANK OF CANADA	48,947	$4.739M	0.0%	$102.36	-0.1%	COM	780087102
—	COMERICA, INC.	64,500	$4.733M	0.0%	—	—	Put	200340957
—	CARRIER GLOBAL CORP	132,500	$4.725M	0.0%	—	—	Put	14448C954
—	CHEVRON CORP NEW	32,400	$4.691M	0.0%	—	—	Call	166764900
RF	REGIONS FINANCIAL CORP.	249,744	$4.683M	0.0%	$17.59	0.0%	COM	7591EP100
—	ISHARES INC	156,000	$4.66M	0.0%	—	—	Put	464286950
TMO	THERMO FISHER SCIENTIFIC INC	8,550	$4.645M	0.0%	$544.70	0.0%	COM	883556102
—	DUPONT DE NEMOURS INC	82,500	$4.585M	0.0%	—	—	Call	26614N902
—	AMETEK INC	41,700	$4.582M	0.0%	—	—	Put	031100950
—	DISCOVER FINANCIAL SERVICES	48,400	$4.578M	0.0%	—	—	Call	254709908
—	SMITH A O CORP	83,300	$4.555M	0.0%	—	—	Put	831865959
—	ISHARES INC	166,300	$4.555M	0.0%	—	—	Call	464286900
GEN	NORTONLIFELOCK INC	207,064	$4.547M	0.0%	$22.74	-0.0%	COM	668771108
—	WEST FRASER TIMBER CO., LTD.	58,600	$4.496M	0.0%	—	—	Call	952845905
Z	ZILLOW GROUP INC	141,598	$4.496M	0.0%	$62.54	-35.8%	CL C CAP STK	98954M200
—	ELEMENT SOLUTIONS INC	251,500	$4.477M	0.0%	—	—	Put	28618M956
—	NEW FORTRESS ENERGY INC	113,100	$4.475M	0.0%	—	—	Call	644393900
—	SKECHERS U S A, INC.	125,200	$4.455M	0.0%	—	—	Put	830566955
AOS	SMITH A O CORP	80,674	$4.411M	0.0%	$63.05	-11.0%	COM	831865209
—	RINGCENTRAL INC.	84,400	$4.411M	0.0%	—	—	Put	76680R956
—	OTIS WORLDWIDE CORP	62,200	$4.396M	0.0%	—	—	Put	68902V957
CB	CHUBB LIMITED	22,331	$4.39M	0.0%	$196.27	0.0%	COM	H1467J104
—	UNITED STATES STL CORP NEW	244,900	$4.386M	0.0%	—	—	Call	912909908
—	STORE CAPITAL CORP	166,700	$4.348M	0.0%	—	—	Put	862121950
—	LYFT INC	326,800	$4.34M	0.0%	—	—	Call	55087P904
—	COCA-COLA EUROPACIFIC PARTNE	83,500	$4.309M	0.0%	—	—	Put	G25839954
—	LOGITECH INTERNATIONAL S.A.	82,600	$4.3M	0.0%	—	—	Call	H50430902
—	MATADOR RESOURCES CO	92,000	$4.286M	0.0%	—	—	Call	576485905
ING	ING GROEP N.V.	429,275	$4.258M	0.0%	$10.14	—	SPONSORED ADR	456837103
PTC	PTC INC	40,001	$4.254M	0.0%	$107.95	0.0%	COM	69370C100
ZION	ZIONS BANCORPORATION N.A	83,460	$4.248M	0.0%	$61.84	-8.1%	COM	989701107
—	ENBRIDGE INC	100,100	$4.23M	0.0%	—	—	Put	29250N955
—	AFLAC INC.	75,400	$4.172M	0.0%	—	—	Put	001055952
—	LAMAR ADVERTISING CO NEW	47,300	$4.161M	0.0%	—	—	Call	512816909
—	UNUM GROUP	121,900	$4.147M	0.0%	—	—	Put	91529Y956
—	VALERO ENERGY CORP.	38,700	$4.113M	0.0%	—	—	Put	91913Y950
STT	STATE STREET CORP.	66,341	$4.09M	0.0%	$70.03	-11.1%	COM	857477103
—	BOSTON PROPERTIES, INC.	45,500	$4.049M	0.0%	—	—	Put	101121951
—	PURE STORAGE INC	157,300	$4.044M	0.0%	—	—	Call	74624M902
—	ABIOMED INC.	16,300	$4.034M	0.0%	—	—	Call	003654900
—	PLUG POWER INC	243,400	$4.033M	0.0%	—	—	Call	72919P902
—	TEXTRON INC.	66,000	$4.031M	0.0%	—	—	Put	883203951
—	SONOCO PRODUCTS CO.	70,400	$4.016M	0.0%	—	—	Put	835495952
—	GSK PLC	91,800	$3.996M	0.0%	—	—	Put	37733W955
—	BROWN & BROWN, INC.	68,400	$3.99M	0.0%	—	—	Put	115236951
UTHR	UNITED THERAPEUTICS CORP DEL	16,895	$3.981M	0.0%	$187.36	+8.5%	COM	91307C102
—	CASEY`S GENERAL STORES, INC.	21,500	$3.977M	0.0%	—	—	Call	147528903
—	GOODRX HOLDINGS INC	663,300	$3.927M	0.0%	—	—	Put	38246G958
—	CHIPOTLE MEXICAN GRILL	3,000	$3.922M	0.0%	—	—	Call	169656905
BCE	BCE INC	79,210	$3.896M	0.0%	$39.75	+3.1%	COM NEW	05534B760
MU	MICRON TECHNOLOGY INC.	70,256	$3.884M	0.0%	$66.51	0.0%	COM	595112103
—	EQUITABLE HOLDINGS INC	148,800	$3.879M	0.0%	—	—	Put	29452E951
—	BEST BUY CO. INC.	59,500	$3.879M	0.0%	—	—	Call	086516901
—	KEYCORP	224,500	$3.868M	0.0%	—	—	Call	493267908
—	RESMED INC.	18,400	$3.857M	0.0%	—	—	Put	761152957
SAP	SAP SE	42,464	$3.852M	0.0%	$116.85	—	SPON ADR	803054204
—	AFFIRM HOLDINGS INC	212,500	$3.838M	0.0%	—	—	Call	00827B906
—	AECOM	58,800	$3.835M	0.0%	—	—	Put	00766T950
—	HUNTINGTON BANCSHARES, INC.	318,500	$3.832M	0.0%	—	—	Put	446150954
UBS	UBS GROUP AG	233,097	$3.781M	0.0%	$17.53	0.0%	SHS	H42097107
LYFT	LYFT INC	284,363	$3.776M	0.0%	$41.78	-44.2%	CL A COM	55087P104
SM	SM ENERGY CO	110,250	$3.769M	0.0%	$37.53	0.0%	COM	78454L100
—	AUTOMATIC DATA PROCESSING IN	17,900	$3.76M	0.0%	—	—	Put	053015953
GDRX	GOODRX HOLDINGS INC	629,472	$3.726M	0.0%	$21.51	-48.3%	COM CL A	38246G108
—	UNITED THERAPEUTICS CORP DEL	15,700	$3.7M	0.0%	—	—	Put	91307C952
FERG1GBX	FERGUSON PLC.	33,313	$3.688M	0.0%	$110.71	—	SHS	G3421J106
—	TERNIUM S.A.	101,200	$3.652M	0.0%	—	—	Put	880890958
—	MOLINA HEALTHCARE INC	13,000	$3.635M	0.0%	—	—	Put	60855R950
OLED	UNIVERSAL DISPLAY CORP.	35,925	$3.633M	0.0%	$128.11	-3.4%	COM	91347P105
QSR	RESTAURANT BRANDS INTL INC	72,263	$3.624M	0.0%	$65.21	-18.0%	COM	76131D103
—	SEI INVESTMENTS CO.	66,900	$3.614M	0.0%	—	—	Put	784117953
—	RAYONIER INC.	96,600	$3.611M	0.0%	—	—	Call	754907903
—	ZOOMINFO TECHNOLOGIES INC.	107,600	$3.577M	0.0%	—	—	Call	98980F904
—	FRONTIER COMMUNICATIONS PARE	151,614	$3.569M	0.0%	$23.54	—	COM	35909D109
—	SONY GROUP CORPORATION	43,600	$3.565M	0.0%	—	—	Put	835699957
—	FASTENAL CO.	71,200	$3.554M	0.0%	—	—	Call	311900904
BXP	BOSTON PROPERTIES, INC.	39,789	$3.54M	0.0%	$89.63	0.0%	COM	101121101
—	HYATT HOTELS CORPORATION	47,900	$3.54M	0.0%	—	—	Put	448579952
KR	KROGER CO.	74,440	$3.523M	0.0%	$49.21	0.0%	COM	501044101
EXC	EXELON CORP.	77,633	$3.518M	0.0%	$35.46	+16.3%	COM	30161N101
—	AMC ENTERTAINMENT HOLDINGS I	259,500	$3.516M	0.0%	—	—	Call	00165C904
SAIA	SAIA INC.	18,697	$3.515M	0.0%	$243.37	-17.4%	COM	78709Y105
—	VANECK ETF TRUST	616,045	$3.481M	0.0%	$12.93	—	VANECK RUSSIA ET	92189F403
—	MARTIN MARIETTA MATLS INC	11,600	$3.471M	0.0%	—	—	Call	573284906
—	AMERIPRISE FINANCIAL INC	14,600	$3.47M	0.0%	—	—	Put	03076C956
—	MICROCHIP TECHNOLOGY, INC.	59,600	$3.462M	0.0%	—	—	Put	595017954
SONY	SONY GROUP CORPORATION	42,293	$3.458M	0.0%	$105.73	—	SPONSORED ADR	835699307
—	BILL.COM HOLDINGS INC	31,300	$3.441M	0.0%	—	—	Put	090043950
—	OMNICOM GROUP, INC.	54,100	$3.441M	0.0%	—	—	Call	681919906
—	CENOVUS ENERGY INC	180,200	$3.426M	0.0%	—	—	Put	15135U959
SLAB	SILICON LABORATORIES INC	24,434	$3.426M	0.0%	$149.91	-6.6%	COM	826919102
FNV	FRANCO NEV CORP	25,809	$3.396M	0.0%	$136.74	+4.5%	COM	351858105
BBY	BEST BUY CO. INC.	52,038	$3.392M	0.0%	$69.83	0.0%	COM	086516101
VST	VISTRA CORP	147,946	$3.381M	0.0%	$21.03	+10.0%	COM	92840M102
—	MARATHON PETROLEUM CORP	41,000	$3.371M	0.0%	—	—	Put	56585A952
—	HESS CORPORATION	31,814	$3.37M	0.0%	$100.37	—	COM	42809H107
—	SUNCOR ENERGY, INC.	96,000	$3.367M	0.0%	—	—	Put	867224957
—	NATIONAL RETAIL PROPERTIES I	78,000	$3.354M	0.0%	—	—	Put	637417956
—	LIBERTY MEDIA CORP DEL	92,849	$3.347M	0.0%	$37.68	—	COM C SIRIUSXM	531229607
—	ALLEGHANY CORP.	4,000	$3.332M	0.0%	—	—	Put	017175950
—	CHESAPEAKE ENERGY CORP.	40,900	$3.317M	0.0%	—	—	Put	165167955
—	BJS WHSL CLUB HLDGS INC	52,600	$3.278M	0.0%	—	—	Put	05550J951
—	ISHARES INC	65,000	$3.277M	0.0%	—	—	Call	46434G902
RJF	RAYMOND JAMES FINANCIAL, INC	36,389	$3.254M	0.0%	$93.83	-1.2%	COM	754730109
CARR	CARRIER GLOBAL CORP	90,269	$3.219M	0.0%	$43.00	-13.3%	COM	14448C104
—	CRANE HOLDINGS CO.	36,400	$3.187M	0.0%	—	—	Put	224441955
—	NATIONAL RETAIL PROPERTIES I	74,000	$3.182M	0.0%	—	—	Call	637417906
—	NEW YORK TIMES CO.	113,800	$3.175M	0.0%	—	—	Put	650111957
—	WESTROCK CO	79,700	$3.175M	0.0%	—	—	Call	96145D905
—	LAMB WESTON HOLDINGS INC	44,400	$3.173M	0.0%	—	—	Call	513272904
NYT	NEW YORK TIMES CO.	113,548	$3.168M	0.0%	$35.99	-3.8%	CL A	650111107
ESI	ELEMENT SOLUTIONS INC	176,620	$3.144M	0.0%	$20.01	-3.7%	COM	28618M106
—	AVERY DENNISON CORP.	19,400	$3.14M	0.0%	—	—	Put	053611959
—	AMERICAN WTR WKS CO INC NEW	21,000	$3.124M	0.0%	—	—	Call	030420903
DLB	DOLBY LABORATORIES INC	43,545	$3.116M	0.0%	$72.39	-1.7%	COM CL A	25659T107
VRSN	VERISIGN INC.	18,577	$3.108M	0.0%	$181.84	0.0%	COM	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC	22,524	$3.105M	0.0%	$142.28	-0.0%	COM	49338L103
—	CHARLES RIVER LABORATORIES I	14,500	$3.103M	0.0%	—	—	Put	159864957
ALV	AUTOLIV INC.	43,241	$3.095M	0.0%	$68.67	-1.0%	COM	052800109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,816	$3.092M	0.0%	$75.26	-4.2%	CL A	192446102
—	ZIONS BANCORPORATION N.A	60,700	$3.09M	0.0%	—	—	Call	989701907
GE	GENERAL ELECTRIC CO.	48,370	$3.08M	0.0%	$61.80	-23.0%	COM NEW	369604301
—	ECOLAB, INC.	20,000	$3.075M	0.0%	—	—	Call	278865900
—	SILICON LABORATORIES INC	21,900	$3.071M	0.0%	—	—	Put	826919952
—	BANK NEW YORK MELLON CORP	73,500	$3.066M	0.0%	—	—	Put	064058950
KDP	KEURIG DR PEPPER INC	86,218	$3.051M	0.0%	$33.35	-1.5%	COM	49271V100
—	OKTA INC	33,500	$3.028M	0.0%	—	—	Put	679295955
—	APTIV PLC	33,972	$3.026M	0.0%	$129.33	—	SHS	G6095L109
—	RAYONIER INC.	80,400	$3.005M	0.0%	—	—	Put	754907953
WPM	WHEATON PRECIOUS METALS CORP	83,370	$3.004M	0.0%	$41.64	+0.3%	COM	962879102
—	LEVI STRAUSS & CO NEW	183,400	$2.993M	0.0%	—	—	Put	52736R952
RUN	SUNRUN INC	128,031	$2.991M	0.0%	$48.47	-50.4%	COM	86771W105
—	AMEDISYS INC.	28,200	$2.964M	0.0%	—	—	Call	023436908
AME	AMETEK INC	26,941	$2.961M	0.0%	$118.72	-0.1%	COM	031100100
—	ABIOMED INC.	11,827	$2.927M	0.0%	$247.48	—	COM	003654100
—	TOPBUILD CORP	17,400	$2.909M	0.0%	—	—	Call	89055F903
—	LUMEN TECHNOLOGIES INC	265,900	$2.901M	0.0%	—	—	Call	550241903
DVN	DEVON ENERGY CORP.	52,062	$2.869M	0.0%	$54.61	0.0%	COM	25179M103
CHWY	CHEWY INC	82,588	$2.867M	0.0%	$32.07	0.0%	CL A	16679L109
—	WATSCO INC.	11,800	$2.818M	0.0%	—	—	Put	942622950
—	AMN HEALTHCARE SERVICES INC.	25,600	$2.809M	0.0%	—	—	Put	001744951
—	ROYAL CARIBBEAN GROUP	80,100	$2.796M	0.0%	—	—	Call	V7780T903
—	INSULET CORPORATION	12,800	$2.79M	0.0%	—	—	Put	45784P951
—	VERISK ANALYTICS INC	16,100	$2.787M	0.0%	—	—	Put	92345Y956
HBAN	HUNTINGTON BANCSHARES, INC.	231,237	$2.782M	0.0%	$11.20	0.0%	COM	446150104
—	STORE CAPITAL CORP	106,490	$2.777M	0.0%	$30.31	—	COM	862121100
BRO	BROWN & BROWN, INC.	47,594	$2.777M	0.0%	$59.93	0.0%	COM	115236101
MPT	MEDICAL PROPERTIES TRUST INC	180,948	$2.763M	0.0%	$15.27	—	COM	58463J304
—	CARRIER GLOBAL CORP	77,000	$2.746M	0.0%	—	—	Call	14448C904
RGLD	ROYAL GOLD, INC.	25,413	$2.714M	0.0%	$116.37	+6.3%	COM	780287108
—	FLOOR & DECOR HOLDINGS INC	42,700	$2.688M	0.0%	—	—	Put	339750951
WDC	WESTERN DIGITAL CORP.	59,803	$2.681M	0.0%	$39.13	+2.2%	COM	958102105
—	INTERPUBLIC GROUP COS INC	97,200	$2.676M	0.0%	—	—	Put	460690950
—	DEXCOM INC	35,600	$2.653M	0.0%	—	—	Call	252131907
—	BARRICK GOLD CORP.	148,455	$2.626M	0.0%	$22.61	—	COM	067901108
AFRM	AFFIRM HOLDINGS INC	145,182	$2.622M	0.0%	$52.33	-48.0%	COM CL A	00827B106
VFC	VF CORP.	59,317	$2.62M	0.0%	$50.16	0.0%	COM	918204108
—	DISCOVER FINANCIAL SERVICES	27,200	$2.573M	0.0%	—	—	Put	254709958
—	DUKE ENERGY CORP NEW	23,900	$2.562M	0.0%	—	—	Call	26441C904
GLD	SPDR GOLD TR	15,139	$2.55M	0.0%	$168.44	—	GOLD SHS	78463V107
FNF	FIDELITY NATIONAL FINANCIAL	68,707	$2.539M	0.0%	$34.23	-5.3%	FNF GROUP COM	31620R303
ITT	ITT INC	37,423	$2.516M	0.0%	$89.40	-20.3%	COM	45073V108
—	BLACK KNIGHT INC	38,263	$2.502M	0.0%	$65.39	—	COM	09215C105
—	APA CORPORATION	71,700	$2.502M	0.0%	—	—	Call	03743Q908
—	OVINTIV INC	56,500	$2.497M	0.0%	—	—	Put	69047Q952
—	CAPITAL ONE FINANCIAL CORP.	23,900	$2.49M	0.0%	—	—	Put	14040H955
CPRT	COPART, INC.	22,789	$2.476M	0.0%	$31.46	-9.5%	COM	217204106
LAMR	LAMAR ADVERTISING CO NEW	28,106	$2.472M	0.0%	$102.70	—	CL A	512816109
MCHI	ISHARES TR	44,292	$2.472M	0.0%	$55.81	—	MSCI CHINA ETF	46429B671
—	AMERICAN FINANCIAL GROUP INC	17,800	$2.471M	0.0%	—	—	Call	025932904
VRSK	VERISK ANALYTICS INC	14,180	$2.454M	0.0%	$182.08	0.0%	COM	92345Y106
ITA	ISHARES TR	24,584	$2.438M	0.0%	$110.79	—	US AER DEF ETF	464288760
EMR	EMERSON ELECTRIC CO.	30,509	$2.427M	0.0%	$81.88	0.0%	COM	291011104
—	HANESBRANDS INC	235,093	$2.419M	0.0%	$13.18	—	COM	410345102
—	SPIRIT AEROSYSTEMS HOLDINGS	82,500	$2.417M	0.0%	—	—	Put	848574959
—	HANESBRANDS INC	234,600	$2.414M	0.0%	—	—	Put	410345952
—	SPIRIT AEROSYSTEMS HOLDINGS	82,265	$2.41M	0.0%	$36.52	—	COM CL A	848574109
MAA	MID-AMER APT CMNTYS INC	13,748	$2.401M	0.0%	$181.55	-10.8%	COM	59522J103
TAP	MOLSON COORS BEVERAGE CO	43,704	$2.382M	0.0%	$40.16	+19.3%	CL B	60871R209
BNS	BANK NOVA SCOTIA B C	39,973	$2.367M	0.0%	$52.29	+1.4%	COM	064149107
—	TWILIO INC	28,100	$2.355M	0.0%	—	—	Put	90138F952
—	CONAGRA BRANDS INC	68,600	$2.349M	0.0%	—	—	Put	205887952
—	MATADOR RESOURCES CO	50,400	$2.348M	0.0%	—	—	Put	576485955
—	NORDSON CORP.	11,600	$2.348M	0.0%	—	—	Put	655663952
—	ARES MANAGEMENT CORP	41,000	$2.331M	0.0%	—	—	Put	03990B951
—	SCOTTS MIRACLE-GRO COMPANY	29,500	$2.33M	0.0%	—	—	Put	810186956
LEVI	LEVI STRAUSS & CO NEW	141,588	$2.311M	0.0%	$17.23	-6.3%	CL A COM STK	52736R102
—	WEST FRASER TIMBER CO., LTD.	30,100	$2.31M	0.0%	—	—	Put	952845955
—	BIOGEN INC	11,300	$2.305M	0.0%	—	—	Call	09062X903
—	STARWOOD PROPERTY TRUST INC	110,000	$2.298M	0.0%	—	—	Put	85571B955
OVV	OVINTIV INC	51,987	$2.297M	0.0%	$35.73	+44.3%	COM	69047Q102
TXT	TEXTRON INC.	37,574	$2.295M	0.0%	$65.77	-0.6%	COM	883203101
—	INTERPUBLIC GROUP COS INC	83,262	$2.292M	0.0%	$27.92	-1.4%	COM	460690100
—	FTI CONSULTING INC.	12,400	$2.243M	0.0%	—	—	Put	302941959
—	NEW RESIDENTIAL INVT CORP	239,200	$2.229M	0.0%	—	—	Call	64828T901
—	RBC BEARINGS INC.	12,000	$2.219M	0.0%	—	—	Put	75524B954
DOX	AMDOCS LTD	26,357	$2.196M	0.0%	$75.61	+0.6%	SHS	G02602103
—	UNITY SOFTWARE INC	59,600	$2.194M	0.0%	—	—	Call	91332U901
—	MAGNA INTERNATIONAL INC.	39,700	$2.18M	0.0%	—	—	Call	559222901
TSCO	TRACTOR SUPPLY CO.	11,216	$2.174M	0.0%	$38.12	0.0%	COM	892356106
—	ELASTIC N.V	32,100	$2.172M	0.0%	—	—	Put	N14506954
—	GODADDY INC	31,100	$2.163M	0.0%	—	—	Call	380237907
DXC	DXC TECHNOLOGY CO	70,863	$2.148M	0.0%	$33.29	-6.8%	COM	23355L106
WSO	WATSCO INC.	8,987	$2.146M	0.0%	$263.17	0.0%	COM	942622200
—	SHELL PLC	41,000	$2.144M	0.0%	—	—	Call	780259905
—	PINTEREST INC	117,900	$2.141M	0.0%	—	—	Call	72352L906
—	LAMAR ADVERTISING CO NEW	24,300	$2.138M	0.0%	—	—	Put	512816959
CIEN	CIENA CORP.	46,718	$2.135M	0.0%	$65.35	-20.7%	COM NEW	171779309
—	SOUTHERN COMPANY	29,500	$2.104M	0.0%	—	—	Call	842587907
—	CHEMOURS COMPANY	65,200	$2.088M	0.0%	—	—	Put	163851958
XLY	SELECT SECTOR SPDR TR	15,003	$2.063M	0.0%	$185.02	—	SBI CONS DISCR	81369Y407
—	AKAMAI TECHNOLOGIES INC	22,500	$2.055M	0.0%	—	—	Put	00971T951
RYN	RAYONIER INC.	54,294	$2.03M	0.0%	$37.39	—	COM	754907103
—	KEYCORP	117,300	$2.021M	0.0%	—	—	Put	493267958
—	BCE INC	40,800	$2.007M	0.0%	—	—	Call	05534B900
GWW	GRAINGER W W INC	4,402	$2M	0.0%	$462.94	+1.4%	COM	384802104
GS	GOLDMAN SACHS GROUP, INC.	6,679	$1.984M	0.0%	$283.57	0.0%	COM	38141G104
—	LITHIA MOTORS, INC.	7,200	$1.979M	0.0%	—	—	Put	536797953
—	KINSALE CAPITAL GROUP INC	8,600	$1.975M	0.0%	—	—	Call	49714P908
FSK	FS KKR CAPITAL CORP	101,657	$1.974M	0.0%	$12.43	-1.6%	COM	302635206
OTIS	OTIS WORLDWIDE CORP	27,164	$1.92M	0.0%	$71.39	-2.7%	COM	68902V107
MOH	MOLINA HEALTHCARE INC	6,827	$1.909M	0.0%	$290.96	+3.8%	COM	60855R100
ABT	ABBOTT LABORATORIES	17,572	$1.909M	0.0%	$106.10	0.0%	COM	002824100
—	FORTUNE BRANDS HOME & SEC IN	31,800	$1.904M	0.0%	—	—	Put	34964C956
—	PEMBINA PIPELINE CORPORATION	53,400	$1.888M	0.0%	—	—	Put	706327953
—	VALMONT INDUSTRIES, INC.	8,400	$1.887M	0.0%	—	—	Put	920253951
FTS	FORTIS INC.	39,156	$1.851M	0.0%	$41.91	+1.5%	COM	349553107
—	COOPER COMPANIES, INC.	5,900	$1.847M	0.0%	—	—	Put	216648952
—	MONGODB INC	7,100	$1.842M	0.0%	—	—	Call	60937P906
—	CDK GLOBAL INC	33,429	$1.831M	0.0%	$47.84	—	COM	12508E101
XOM	EXXON MOBIL CORP.	21,331	$1.827M	0.0%	$79.58	0.0%	COM	30231G102
—	TERADATA CORP DEL	49,300	$1.825M	0.0%	—	—	Put	88076W953
—	NRG ENERGY INC.	47,000	$1.794M	0.0%	—	—	Call	629377908
UPS	UNITED PARCEL SERVICE, INC.	9,788	$1.787M	0.0%	$153.35	0.0%	CL B	911312106
ETR	ENTERGY CORP NEW	15,696	$1.768M	0.0%	$51.51	0.0%	COM	29364G103
—	PINNACLE FINL PARTNERS INC	24,300	$1.757M	0.0%	—	—	Call	72346Q904
—	QUANTUMSCAPE CORP	204,200	$1.754M	0.0%	—	—	Put	74767V959
FND	FLOOR & DECOR HOLDINGS INC	27,669	$1.742M	0.0%	$87.81	-14.2%	CL A	339750101
CCEP	COCA-COLA EUROPACIFIC PARTNE	33,316	$1.719M	0.0%	$45.74	0.0%	SHS	G25839104
APD	AIR PRODUCTS & CHEMICALS INC	7,140	$1.717M	0.0%	$220.88	0.0%	COM	009158106
ACM	AECOM	26,257	$1.712M	0.0%	$64.67	+4.4%	COM	00766T100
CMG	CHIPOTLE MEXICAN GRILL	1,307	$1.709M	0.0%	$36.38	-23.4%	COM	169656105
BK	BANK NEW YORK MELLON CORP	40,872	$1.705M	0.0%	$40.06	0.0%	COM	064058100
APH	AMPHENOL CORP NEW	26,490	$1.705M	0.0%	$33.42	+0.5%	CL A	032095101
—	REPLIGEN CORP.	10,500	$1.705M	0.0%	—	—	Call	759916909
—	GLOBUS MEDICAL INC	30,300	$1.701M	0.0%	—	—	Call	379577908
—	ARCH CAP GROUP LTD	37,200	$1.692M	0.0%	—	—	Put	G0450A955
RMD	RESMED INC.	8,053	$1.688M	0.0%	$214.03	-3.7%	COM	761152107
—	PLANET FITNESS INC	24,800	$1.687M	0.0%	—	—	Put	72703H951
—	COMMERCIAL METALS CO.	50,300	$1.665M	0.0%	—	—	Put	201723953
TFC	TRUIST FINANCIAL CORPORATION	34,859	$1.653M	0.0%	$50.63	-19.5%	COM	89832Q109
TDC	TERADATA CORP DEL	44,554	$1.649M	0.0%	$48.31	-17.4%	COM	88076W103
—	AMN HEALTHCARE SERVICES INC.	15,000	$1.646M	0.0%	—	—	Call	001744901
BMRN	BIOMARIN PHARMACEUTICAL INC.	19,768	$1.638M	0.0%	$82.51	-3.5%	COM	09061G101
PAG	PENSKE AUTOMOTIVE GROUP INC	15,589	$1.632M	0.0%	$107.21	0.0%	COM	70959W103
HWM	HOWMET AEROSPACE INC	51,549	$1.621M	0.0%	$33.86	0.0%	COM	443201108
FAST	FASTENAL CO.	32,432	$1.619M	0.0%	$24.63	0.0%	COM	311900104
—	VALVOLINE INC	56,000	$1.614M	0.0%	—	—	Call	92047W901
GD	GENERAL DYNAMICS CORP.	7,279	$1.61M	0.0%	$198.24	+7.7%	COM	369550108
BMO	BANK OF MONTREAL	16,567	$1.593M	0.0%	$98.30	-7.5%	COM	063671101
—	BANK OZK	42,300	$1.588M	0.0%	—	—	Put	06417N953
—	DAVITA INC	19,700	$1.575M	0.0%	—	—	Call	23918K908
—	CYBERARK SOFTWARE LTD	12,200	$1.561M	0.0%	—	—	Put	M2682V958
—	LIVE NATION ENTERTAINMENT IN	18,800	$1.553M	0.0%	—	—	Put	538034959
APA	APA CORPORATION	44,430	$1.551M	0.0%	$27.33	+38.0%	COM	03743Q108
—	TRUIST FINANCIAL CORPORATION	32,600	$1.546M	0.0%	—	—	Call	89832Q909
—	BLACK KNIGHT INC	23,500	$1.537M	0.0%	—	—	Call	09215C905
—	PPL CORP	56,600	$1.536M	0.0%	—	—	Call	69351T906
HOLX	HOLOGIC, INC.	22,085	$1.53M	0.0%	$72.50	+2.4%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP.	40,953	$1.526M	0.0%	$40.71	0.0%	COM	101137107
RPRX	ROYALTY PHARMA PLC	36,004	$1.514M	0.0%	$40.99	0.0%	SHS CLASS A	G7709Q104
CRL	CHARLES RIVER LABORATORIES I	7,060	$1.511M	0.0%	$308.36	-20.8%	COM	159864107
—	ROYAL GOLD, INC.	14,000	$1.495M	0.0%	—	—	Call	780287908
—	TAPESTRY INC	49,000	$1.495M	0.0%	—	—	Put	876030957
—	ASANA INC	84,900	$1.493M	0.0%	—	—	Put	04342Y954
—	ZEBRA TECHNOLOGIES CORP.	5,000	$1.47M	0.0%	—	—	Put	989207955
—	VANECK ETF TRUST	259,300	$1.465M	0.0%	—	—	Call	92189F903
FISV	FISERV, INC.	16,356	$1.455M	0.0%	$96.99	0.0%	COM	337738108
—	VF CORP.	32,900	$1.453M	0.0%	—	—	Put	918204958
—	ATKORE INC	17,400	$1.444M	0.0%	—	—	Put	047649958
—	BANK NEW YORK MELLON CORP	34,400	$1.435M	0.0%	—	—	Call	064058900
ARES	ARES MANAGEMENT CORP	25,178	$1.432M	0.0%	$61.98	-0.1%	CL A COM STK	03990B101
—	W. P. CAREY INC	17,200	$1.425M	0.0%	—	—	Put	92936U959
—	WEBSTER FINANCIAL CORP.	33,400	$1.408M	0.0%	—	—	Put	947890959
TX	TERNIUM S.A.	39,002	$1.408M	0.0%	$38.61	—	SPONSORED ADS	880890108
WBS	WEBSTER FINANCIAL CORP.	33,355	$1.406M	0.0%	$51.75	-6.9%	COM	947890109
H	HYATT HOTELS CORPORATION	19,006	$1.405M	0.0%	$85.69	+0.0%	COM CL A	448579102
PFGC	PERFORMANCE FOOD GROUP CO	30,411	$1.398M	0.0%	$49.01	-5.8%	COM	71377A103
RCL	ROYAL CARIBBEAN GROUP	39,726	$1.387M	0.0%	$77.91	-21.5%	COM	V7780T103
—	UNILEVER PLC	30,200	$1.384M	0.0%	—	—	Call	904767904
ALNY	ALNYLAM PHARMACEUTICALS INC	9,440	$1.377M	0.0%	$152.35	-6.9%	COM	02043Q107
—	COOPER COMPANIES, INC.	4,393	$1.376M	0.0%	$374.75	—	COM NEW	216648402
—	SBA COMMUNICATIONS CORP	4,300	$1.376M	0.0%	—	—	Call	78410G904
WMB	WILLIAMS COS INC	44,060	$1.375M	0.0%	$29.20	0.0%	COM	969457100
PG	PROCTER & GAMBLE CO.	9,531	$1.37M	0.0%	$124.16	+10.6%	COM	742718109
—	ANGLOGOLD ASHANTI LTD	92,473	$1.368M	0.0%	$19.53	—	SPONSORED ADR	035128206
RTX	RAYTHEON TECHNOLOGIES CORPOR	14,210	$1.366M	0.0%	$87.05	+1.7%	COM	75513E101
—	OLIN CORP.	29,500	$1.365M	0.0%	—	—	Call	680665905
—	GRAINGER W W INC	3,000	$1.363M	0.0%	—	—	Call	384802904
CTAS	CINTAS CORPORATION	3,639	$1.359M	0.0%	$103.73	-9.1%	COM	172908105
SLF	SUN LIFE FINANCIAL, INC.	29,673	$1.359M	0.0%	$49.82	0.0%	COM	866796105
CHKP	CHECK POINT SOFTWARE TECHNOL	10,902	$1.328M	0.0%	$125.51	+2.3%	ORD	M22465104
—	TWITTER INC	35,185	$1.316M	0.0%	$48.33	—	COM	90184L102
HAS	HASBRO, INC.	16,053	$1.314M	0.0%	$78.64	-6.0%	COM	418056107
KEY	KEYCORP	76,039	$1.31M	0.0%	$15.91	0.0%	COM	493267108
—	TRUIST FINANCIAL CORPORATION	27,500	$1.304M	0.0%	—	—	Put	89832Q959
—	EASTMAN CHEMICAL CO	14,500	$1.302M	0.0%	—	—	Call	277432900
GDDY	GODADDY INC	18,671	$1.299M	0.0%	$71.73	+6.0%	CL A	380237107
ATKR	ATKORE INC	15,643	$1.299M	0.0%	$100.07	-4.2%	COM	047649108
EQH	EQUITABLE HOLDINGS INC	49,704	$1.296M	0.0%	$26.76	-1.3%	COM	29452E101
CXT	CRANE HOLDINGS CO.	14,605	$1.279M	0.0%	$31.73	0.0%	COM	224441105
—	CHARTER COMMUNICATIONS INC.	2,700	$1.265M	0.0%	—	—	Put	16119P958
TRP	TC ENERGY CORPORATION	24,059	$1.246M	0.0%	$44.78	+3.0%	COM	87807B107
—	UNITED RENTALS, INC.	5,100	$1.239M	0.0%	—	—	Call	911363909
—	NRG ENERGY INC.	32,200	$1.229M	0.0%	—	—	Put	629377958
—	CENTERPOINT ENERGY INC.	41,500	$1.228M	0.0%	—	—	Put	15189T957
—	GAMESTOP CORP NEW	10,000	$1.223M	0.0%	—	—	Put	36467W959
AGNC	AGNC INVESTMENT CORP	109,746	$1.215M	0.0%	$13.27	—	COM	00123Q104
CMA	COMERICA, INC.	16,547	$1.214M	0.0%	$67.21	0.0%	COM	200340107
DASH	DOORDASH INC	18,549	$1.19M	0.0%	$79.42	0.0%	CL A	25809K105
BJ	BJS WHSL CLUB HLDGS INC	18,979	$1.183M	0.0%	$62.57	+0.5%	COM	05550J101
—	EQUITY LIFESTYLE PROPERTIES	16,700	$1.177M	0.0%	—	—	Put	29472R958
AFL	AFLAC INC.	21,181	$1.172M	0.0%	$53.36	+1.9%	COM	001055102
—	DARLING INGREDIENTS INC	19,500	$1.166M	0.0%	—	—	Call	237266901
FBIN	FORTUNE BRANDS HOME & SEC IN	19,308	$1.156M	0.0%	$72.05	-23.5%	COM	34964C106
OMCL	OMNICELL, INC.	10,119	$1.151M	0.0%	$119.71	-4.1%	COM	68213N109
MCHP	MICROCHIP TECHNOLOGY, INC.	19,802	$1.15M	0.0%	$60.87	0.0%	COM	595017104
FICO	FAIR, ISAAC CORP.	2,848	$1.142M	0.0%	$401.62	-1.8%	COM	303250104
—	TECK RESOURCES LTD	37,100	$1.134M	0.0%	—	—	Call	878742904
—	STANLEY BLACK & DECKER INC	10,800	$1.132M	0.0%	—	—	Put	854502951
—	ISHARES TR	5,300	$1.128M	0.0%	—	—	Put	464287952
RGA	REINSURANCE GROUP OF AMERICA	9,577	$1.123M	0.0%	$110.63	+4.9%	COM NEW	759351604
—	TERNIUM S.A.	29,900	$1.079M	0.0%	—	—	Call	880890908
FANG	DIAMONDBACK ENERGY INC	8,875	$1.075M	0.0%	$115.34	0.0%	COM	25278X109
—	CIVITAS RESOURCES INC	20,400	$1.067M	0.0%	—	—	Call	17888H903
ASAN	ASANA INC	60,338	$1.061M	0.0%	$52.04	-51.6%	CL A	04342Y104
SWK	STANLEY BLACK & DECKER INC	10,079	$1.057M	0.0%	$146.85	-27.4%	COM	854502101
—	KELLOGG CO	14,300	$1.02M	0.0%	—	—	Call	487836908
DINO	HF SINCLAIR CORPORATION	22,394	$1.011M	0.0%	$38.78	0.0%	COM	403949100
NDSN	NORDSON CORP.	4,989	$1.01M	0.0%	$204.04	0.0%	COM	655663102
—	ANTERO RESOURCES CORP	32,900	$1.008M	0.0%	—	—	Call	03674X906
HPE	HEWLETT PACKARD ENTERPRISE C	75,403	$1M	0.0%	$14.96	-8.9%	COM	42824C109
PATH	UIPATH INC	54,504	$991K	0.0%	$18.70	0.0%	CL A	90364P105
DOV	DOVER CORP.	8,148	$989K	0.0%	$158.98	-18.8%	COM	260003108
—	NEWELL BRANDS INC	51,600	$982K	0.0%	—	—	Put	651229956
MTDR	MATADOR RESOURCES CO	21,001	$978K	0.0%	$54.30	0.0%	COM	576485205
XRT	SPDR SER TR	16,822	$978K	0.0%	$86.69	—	S&P RETAIL ETF	78464A714
—	AGILON HEALTH INC	44,800	$978K	0.0%	—	—	Call	00857U907
—	SKECHERS U S A, INC.	27,410	$975K	0.0%	$38.23	—	CL A	830566105
—	FIRST HORIZON CORPORATION	44,500	$973K	0.0%	—	—	Put	320517955
MDU	MDU RESOURCES GROUP INC	35,827	$967K	0.0%	$9.58	-4.4%	COM	552690109
—	GLOBE LIFE INC	9,900	$965K	0.0%	—	—	Put	37959E952
—	DISCOVER FINANCIAL SERVICES	10,107	$956K	0.0%	$115.56	—	COM	254709108
OZK	BANK OZK	25,435	$955K	0.0%	$36.92	-7.1%	COM	06417N103
MGA	MAGNA INTERNATIONAL INC.	17,378	$954K	0.0%	$67.52	-20.8%	COM	559222401
GAP	GAP, INC.	114,317	$942K	0.0%	$17.56	-43.8%	COM	364760108
—	ALLSTATE CORP (THE)	7,400	$938K	0.0%	—	—	Call	020002901
—	LUMINAR TECHNOLOGIES INC	156,900	$930K	0.0%	—	—	Put	550424955
AMP	AMERIPRISE FINANCIAL INC	3,824	$909K	0.0%	$285.09	-10.9%	COM	03076C106
SEIC	SEI INVESTMENTS CO.	16,593	$896K	0.0%	$54.30	-1.6%	COM	784117103
EWZ	ISHARES INC	32,634	$894K	0.0%	$27.39	—	MSCI BRAZIL ETF	464286400
HON	HONEYWELL INTERNATIONAL INC	5,119	$890K	0.0%	$174.13	-4.5%	COM	438516106
WFG	WEST FRASER TIMBER CO., LTD.	11,435	$877K	0.0%	$84.49	-0.3%	COM	952845105
—	UNIVERSAL HLTH SVCS INC	8,700	$876K	0.0%	—	—	Put	913903950
CC	CHEMOURS COMPANY	27,229	$872K	0.0%	$32.00	+0.7%	COM	163851108
—	EBAY INC.	20,600	$858K	0.0%	—	—	Put	278642953
ACGL	ARCH CAP GROUP LTD	18,763	$854K	0.0%	$39.78	+10.8%	ORD	G0450A105
—	SNAP-ON, INC.	4,300	$847K	0.0%	—	—	Put	833034951
MUR	MURPHY OIL CORP.	27,699	$836K	0.0%	$33.62	0.0%	COM	626717102
—	GAP, INC.	99,000	$816K	0.0%	—	—	Put	364760958
—	LUMINAR TECHNOLOGIES INC	135,362	$803K	0.0%	$7.79	—	COM CL A	550424105
ESTC	ELASTIC N.V	11,756	$796K	0.0%	$72.83	0.0%	ORD SHS	N14506104
—	VALVOLINE INC	27,500	$793K	0.0%	—	—	Put	92047W951
—	COINBASE GLOBAL INC	16,800	$790K	0.0%	—	—	Put	19260Q957
—	UGI CORP NEW	20,400	$788K	0.0%	—	—	Call	902681905
AXTA	AXALTA COATING SYSTEMS LTD	35,426	$783K	0.0%	$31.24	-18.6%	COM	G0750C108
BILL	BILL.COM HOLDINGS INC	7,082	$779K	0.0%	$157.76	-7.7%	COM	090043100
VMI	VALMONT INDUSTRIES, INC.	3,365	$756K	0.0%	$244.89	0.0%	COM	920253101
—	BLACKSTONE MORTGAGE TRUST IN	27,200	$753K	0.0%	—	—	Put	09257W950
—	ARAMARK	24,500	$750K	0.0%	—	—	Put	03852U956
VTRS	VIATRIS INC	70,904	$742K	0.0%	$10.58	-12.2%	COM	92556V106
—	DYNATRACE INC	18,800	$741K	0.0%	—	—	Put	268150959
—	AGILON HEALTH INC	33,000	$720K	0.0%	—	—	Put	00857U957
EXR	EXTRA SPACE STORAGE INC.	4,187	$712K	0.0%	$158.60	0.0%	COM	30225T102
CPB	CAMPBELL SOUP CO.	14,694	$706K	0.0%	$38.78	+7.4%	COM	134429109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,796	$683K	0.0%	$60.04	0.0%	COM	744573106
—	WESTROCK CO	17,046	$679K	0.0%	$39.83	—	COM	96145D105
—	AERCAP HOLDINGS N.V.	16,300	$667K	0.0%	—	—	Put	N00985956
—	CREDIT ACCEP CORP MICH	1,400	$663K	0.0%	—	—	Put	225310951
—	ASHLAND INC	6,400	$660K	0.0%	—	—	Put	044186954
RBC	RBC BEARINGS INC.	3,559	$658K	0.0%	$207.68	-14.5%	COM	75524B104
FMC	FMC CORP.	6,125	$655K	0.0%	$102.85	+3.9%	COM NEW	302491303
CNQ	CANADIAN NATURAL RESOURCES L	12,159	$653K	0.0%	$22.13	+15.7%	COM	136385101
—	NVENT ELECTRIC PLC	20,800	$652K	0.0%	—	—	Put	G6700G957
PODD	INSULET CORPORATION	2,992	$652K	0.0%	$263.11	-13.6%	COM	45784P101
LPLA	LPL FINANCIAL HOLDINGS INC	3,516	$649K	0.0%	$174.14	+9.1%	COM	50212V100
—	OMNICOM GROUP, INC.	10,200	$649K	0.0%	—	—	Put	681919956
KBR	KBR INC	13,280	$643K	0.0%	$46.60	+1.8%	COM	48242W106
AQN	ALGONQUIN PWR UTILS CORP	47,397	$637K	0.0%	$11.57	+2.0%	COM	015857105
—	CAESARS ENTERTAINMENT INC NE	16,400	$628K	0.0%	—	—	Put	12769G950
—	HILTON WORLDWIDE HOLDINGS IN	5,600	$624K	0.0%	—	—	Put	43300A953
SGI	TEMPUR SEALY INTERNATIONAL I	29,097	$622K	0.0%	$26.72	-3.6%	COM	88023U101
DAVA	ENDAVA PLC	7,008	$619K	0.0%	$88.33	—	ADS	29260V105
—	CENOVUS ENERGY INC	32,200	$612K	0.0%	—	—	Call	15135U909
—	ANTERO RESOURCES CORP	19,700	$604K	0.0%	—	—	Put	03674X956
—	UGI CORP NEW	15,600	$602K	0.0%	—	—	Put	902681955
MCD	MCDONALD`S CORP	2,439	$602K	0.0%	$203.78	+11.1%	COM	580135101
—	KRAFT HEINZ CO	15,500	$591K	0.0%	—	—	Call	500754906
—	CARNIVAL CORP.	67,800	$586K	0.0%	—	—	Call	143658900
IBKR	INTERACTIVE BROKERS GROUP IN	10,636	$585K	0.0%	$16.95	-14.2%	COM CL A	45841N107
—	BILL.COM HOLDINGS INC	5,200	$572K	0.0%	—	—	Call	090043900
—	GAP, INC.	68,900	$568K	0.0%	—	—	Call	364760908
TRMB	TRIMBLE INC	9,740	$567K	0.0%	$71.40	-8.1%	COM	896239100
—	UPSTART HOLDINGS INC	17,900	$566K	0.0%	—	—	Call	91680M907
—	CENTERPOINT ENERGY INC.	19,000	$562K	0.0%	—	—	Call	15189T907
EZA	ISHARES INC	13,118	$557K	0.0%	$42.46	—	MSCI STH AFR ETF	464286780
—	EASTGROUP PROPERTIES, INC.	3,600	$556K	0.0%	—	—	Put	277276951
—	HARLEY-DAVIDSON, INC.	17,300	$548K	0.0%	—	—	Call	412822908
QS	QUANTUMSCAPE CORP	62,198	$534K	0.0%	$21.75	-38.6%	COM CL A	74767V109
—	NEW YORK TIMES CO.	19,000	$530K	0.0%	—	—	Call	650111907
—	ALNYLAM PHARMACEUTICALS INC	3,600	$525K	0.0%	—	—	Put	02043Q957
—	FIRST CTZNS BANCSHARES INC N	800	$523K	0.0%	—	—	Put	31946M953
—	KELLOGG CO	7,315	$522K	0.0%	$51.82	+10.6%	COM	487836108
—	BIO-TECHNE CORP	1,500	$520K	0.0%	—	—	Put	09073M954
VRTX	VERTEX PHARMACEUTICALS, INC.	1,828	$515K	0.0%	$196.44	+36.3%	COM	92532F100
—	UBS GROUP AG	31,700	$514K	0.0%	—	—	Call	H42097907
LAD	LITHIA MOTORS, INC.	1,860	$511K	0.0%	$291.54	0.0%	COM	536797103
PII	POLARIS INC	5,141	$510K	0.0%	$113.96	-9.1%	COM	731068102
—	IAA INC	15,398	$505K	0.0%	$46.57	—	COM	449253103
—	HCA HEALTHCARE INC	3,000	$504K	0.0%	—	—	Call	40412C901
NVS	NOVARTIS AG	5,953	$503K	0.0%	$87.75	—	SPONSORED ADR	66987V109
—	AZENTA INC	6,900	$497K	0.0%	—	—	Put	114340952
—	OLD REP INTL CORP	22,200	$496K	0.0%	—	—	Put	680223954
—	ROSS STORES, INC.	6,900	$485K	0.0%	—	—	Call	778296903
—	CANADIAN IMPERIAL BANK OF CO	9,800	$476K	0.0%	—	—	Put	136069951
CMC	COMMERCIAL METALS CO.	14,373	$476K	0.0%	$37.47	0.0%	COM	201723103
—	AMC ENTERTAINMENT HOLDINGS I	35,107	$476K	0.0%	$13.89	—	CL A COM	00165C104
—	UIPATH INC	26,000	$473K	0.0%	—	—	Call	90364P905
CCJ	CAMECO CORP.	22,214	$467K	0.0%	$18.58	+34.5%	COM	13321L108
NBIX	NEUROCRINE BIOSCIENCES, INC.	4,665	$455K	0.0%	$88.05	+4.8%	COM	64125C109
DOCS	DOXIMITY INC	12,829	$447K	0.0%	$39.37	0.0%	CL A	26622P107
AVY	AVERY DENNISON CORP.	2,712	$439K	0.0%	$175.53	-8.8%	COM	053611109
—	AIR PRODUCTS & CHEMICALS INC	1,800	$433K	0.0%	—	—	Put	009158956
—	INVESCO LTD	25,000	$403K	0.0%	—	—	Call	G491BT908
GL	GLOBE LIFE INC	4,117	$401K	0.0%	$89.94	+5.8%	COM	37959E102
—	TREX CO., INC.	7,200	$392K	0.0%	—	—	Put	89531P955
HQY	HEALTHEQUITY INC	6,339	$389K	0.0%	$64.05	0.0%	COM	42226A107
OSK	OSHKOSH CORP	4,672	$384K	0.0%	$91.28	-5.9%	COM	688239201
FSLR	FIRST SOLAR INC	5,521	$376K	0.0%	$76.57	-7.0%	COM	336433107
JKHY	JACK HENRY & ASSOCIATES, INC	2,090	$376K	0.0%	$178.77	0.0%	COM	426281101
—	CHEMOURS COMPANY	11,500	$368K	0.0%	—	—	Call	163851908
CLVT	CLARIVATE PLC	25,481	$353K	0.0%	$16.58	-9.8%	ORD SHS	G21810109
—	FIVE9 INC	3,800	$346K	0.0%	—	—	Call	338307901
—	COGNEX CORP.	8,100	$344K	0.0%	—	—	Put	192422953
NGG	NATIONAL GRID PLC	5,196	$336K	0.0%	$76.87	—	SPONSORED ADR NE	636274409
VVV	VALVOLINE INC	11,645	$336K	0.0%	$30.71	0.0%	COM	92047W101
EGP	EASTGROUP PROPERTIES, INC.	2,112	$326K	0.0%	$154.36	—	COM	277276101
HRB	BLOCK H & R INC	8,911	$315K	0.0%	$27.71	0.0%	COM	093671105
EA	ELECTRONIC ARTS, INC.	2,589	$315K	0.0%	$127.37	-1.9%	COM	285512109
FCNCA	FIRST CTZNS BANCSHARES INC N	467	$305K	0.0%	$661.38	-2.7%	CL A	31946M103
CI	CIGNA CORP.	1,140	$300K	0.0%	$241.40	0.0%	COM	125523100
—	GOLD FIELDS LTD	32,400	$295K	0.0%	—	—	Call	38059T906
—	VIATRIS INC	28,000	$293K	0.0%	—	—	Put	92556V956
ORI	OLD REP INTL CORP	12,887	$288K	0.0%	$17.41	+0.2%	COM	680223104
—	US FOODS HOLDING CORP	9,300	$285K	0.0%	—	—	Put	912008959
PLTK	PLAYTIKA HOLDING CORP	21,348	$283K	0.0%	$15.57	0.0%	COM	72815L107
PWR	QUANTA SERVICES, INC.	2,204	$276K	0.0%	$104.51	+16.7%	COM	74762E102
RITM	NEW RESIDENTIAL INVT CORP	28,959	$270K	0.0%	$10.98	—	COM NEW	64828T201
HRL	HORMEL FOODS CORP.	5,701	$270K	0.0%	$38.75	+14.6%	COM	440452100
ALC	ALCON INC.	3,784	$264K	0.0%	$76.31	-5.4%	ORD SHS	H01301128
FCN	FTI CONSULTING INC.	1,429	$258K	0.0%	$164.97	0.0%	COM	302941109
TDY	TELEDYNE TECHNOLOGIES INC	685	$257K	0.0%	$431.48	-3.4%	COM	879360105
—	GSK PLC	5,870	$256K	0.0%	$44.10	—	SPONSORED ADR	37733W105
ELS	EQUITY LIFESTYLE PROPERTIES	3,588	$253K	0.0%	$70.51	—	COM	29472R108
—	AMCOR PLC	19,741	$245K	0.0%	$10.63	0.0%	ORD	G0250X107
—	INVESCO LTD	14,900	$240K	0.0%	—	—	Put	G491BT958
IVZ	INVESCO LTD	14,699	$237K	0.0%	$19.12	-16.4%	SHS	G491BT108
NVT	NVENT ELECTRIC PLC	7,232	$227K	0.0%	$32.40	0.0%	SHS	G6700G107
—	GLOBE LIFE INC	2,300	$224K	0.0%	—	—	Call	37959E902
TPR	TAPESTRY INC	7,082	$216K	0.0%	$34.34	-14.0%	COM	876030107
PBA	PEMBINA PIPELINE CORPORATION	6,014	$213K	0.0%	$32.30	0.0%	COM	706327103
BC	BRUNSWICK CORP.	3,222	$211K	0.0%	$67.83	0.0%	COM	117043109
—	ADVANCED DRAIN SYS INC DEL	2,300	$207K	0.0%	—	—	Put	00790R954
USFD	US FOODS HOLDING CORP	6,726	$206K	0.0%	$36.29	-6.8%	COM	912008109
—	BOYD GAMING CORP.	4,000	$199K	0.0%	—	—	Put	103304951
—	CHARGEPOINT HOLDINGS INC	14,500	$199K	0.0%	—	—	Put	15961R955
—	ALLY FINANCIAL INC	5,900	$198K	0.0%	—	—	Put	02005N950
AZTA	AZENTA INC	2,513	$181K	0.0%	$95.90	-22.1%	COM	114340102
MANH	MANHATTAN ASSOCIATES, INC.	1,581	$181K	0.0%	$133.94	-7.0%	COM	562750109
AES	AES CORP.	8,189	$172K	0.0%	$19.36	-2.8%	COM	00130H105
ARCC	ARES CAPITAL CORP	9,250	$166K	0.0%	$14.63	-5.4%	COM	04010L103
—	STERIS PLC	800	$165K	0.0%	—	—	Put	G8473T950
—	QUANTA SERVICES, INC.	1,300	$163K	0.0%	—	—	Call	74762E902
—	T-MOBILE US INC	1,200	$161K	0.0%	—	—	Call	872590904
TECH	BIO-TECHNE CORP	450	$156K	0.0%	$98.40	-6.3%	COM	09073M104
—	10X GENOMICS INC	3,400	$154K	0.0%	—	—	Call	88025U909
INFY	INFOSYS LTD	7,988	$148K	0.0%	$18.53	—	SPONSORED ADR	456788108
STE	STERIS PLC	712	$147K	0.0%	$218.04	0.0%	SHS USD	G8473T100
AMN	AMN HEALTHCARE SERVICES INC.	1,305	$143K	0.0%	$98.99	0.0%	COM	001744101
CACC	CREDIT ACCEP CORP MICH	292	$138K	0.0%	$544.73	+1.3%	COM	225310101
VRT	VERTIV HOLDINGS CO	16,654	$137K	0.0%	$19.09	-40.9%	COM CL A	92537N108
WMS	ADVANCED DRAIN SYS INC DEL	1,502	$135K	0.0%	$101.05	0.0%	COM	00790R104
JBL	JABIL INC	2,599	$133K	0.0%	$57.29	0.0%	COM	466313103
ASH	ASHLAND INC	1,180	$122K	0.0%	$95.10	0.0%	COM	044186104
WOOF	PETCO HEALTH & WELLNESS CO I	8,186	$121K	0.0%	$18.71	-2.9%	COM	71601V105
—	THOMSON-REUTERS CORP	1,114	$116K	0.0%	$109.56	—	COM NEW	884903709
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,960	$112K	0.0%	$7.49	—	SPONSORED ADS	881624209
EXPD	EXPEDITORS INTL WASH INC	1,064	$104K	0.0%	$105.26	-7.0%	COM	302130109
—	WEYERHAEUSER CO MTN BE	3,100	$103K	0.0%	—	—	Put	962166954
SNA	SNAP-ON, INC.	500	$99,000	0.0%	$193.59	0.0%	COM	833034101
—	CRESCENT PT ENERGY CORP	13,906	$99,000	0.0%	$7.12	—	COM	22576C101
INGR	INGREDION INC	1,116	$98,000	0.0%	$89.55	-0.0%	COM	457187102
STAG	STAG INDUSTRIAL INC	3,080	$95,000	0.0%	$31.11	—	COM	85254J102
PCTY	PAYLOCITY HOLDING CORP	491	$86,000	0.0%	$182.25	0.0%	COM	70438V106
—	JEFFERIES FINANCIAL GROUP IN	3,000	$83,000	0.0%	—	—	Put	47233W959
—	KIMCO REALTY CORP.	4,100	$81,000	0.0%	—	—	Call	49446R909
—	INTELLIA THERAPEUTICS INC	1,400	$72,000	0.0%	—	—	Put	45826J955
—	BALL CORP.	1,000	$69,000	0.0%	—	—	Put	058498956
IMO	IMPERIAL OIL LTD.	1,465	$69,000	0.0%	$46.56	0.0%	COM NEW	453038408
LNWO	LIGHT & WONDER INC	1,472	$69,000	0.0%	$61.12	-12.5%	COM	80874P109
—	QORVO INC	700	$66,000	0.0%	—	—	Put	74736K951
—	CHARGEPOINT HOLDINGS INC	4,642	$64,000	0.0%	$26.39	—	COM CL A	15961R105
—	FIRST HORIZON CORPORATION	2,500	$55,000	0.0%	—	—	Call	320517905
JEF	JEFFERIES FINANCIAL GROUP IN	1,902	$53,000	0.0%	$26.29	0.0%	COM	47233W109
ARMK	ARAMARK	1,666	$51,000	0.0%	$24.85	-5.0%	COM	03852U106
—	BRIXMOR PROPERTY GROUP INC	2,500	$51,000	0.0%	—	—	Put	11120U955
—	QUALTRICS INTERNATIONAL INC	3,900	$49,000	0.0%	—	—	Call	747601901
HUN	HUNTSMAN CORP	1,673	$47,000	0.0%	$37.61	-10.2%	COM	447011107
—	BUNGE LTD.	500	$45,000	0.0%	—	—	Call	G16962905
NTLA	INTELLIA THERAPEUTICS INC	828	$43,000	0.0%	$59.96	-15.3%	COM	45826J105
—	SOUTHSTATE CORPORATION	500	$39,000	0.0%	—	—	Call	840441909
BRX	BRIXMOR PROPERTY GROUP INC	1,613	$33,000	0.0%	$23.14	—	COM	11120U105
INCY	INCYTE CORP.	385	$29,000	0.0%	$72.74	+4.4%	COM	45337C102
SSRM	SSR MNG INC	1,706	$28,000	0.0%	$20.64	0.0%	COM	784730103
—	ESSEX PROPERTY TRUST, INC.	100	$26,000	0.0%	—	—	Call	297178905
—	ING GROEP N.V.	2,500	$25,000	0.0%	—	—	Call	456837903
—	SEALED AIR CORP.	400	$23,000	0.0%	—	—	Call	81211K900
BXMT	BLACKSTONE MORTGAGE TRUST IN	816	$23,000	0.0%	$28.19	—	COM CL A	09257W100
IBB	ISHARES TR	181	$21,000	0.0%	$116.02	—	ISHARES BIOTECH	464287556
UHS	UNIVERSAL HLTH SVCS INC	204	$21,000	0.0%	$135.55	-9.3%	CL B	913903100
—	CASEY`S GENERAL STORES, INC.	100	$18,000	0.0%	—	—	Put	147528953
HALO	HALOZYME THERAPEUTICS INC.	409	$18,000	0.0%	$43.25	0.0%	COM	40637H109
CARG	CARGURUS INC	823	$18,000	0.0%	$36.78	-19.5%	COM CL A	141788109
IDXX	IDEXX LABORATORIES, INC.	52	$18,000	0.0%	$407.78	0.0%	COM	45168D104
—	CSX CORP.	600	$17,000	0.0%	—	—	Call	126408903
—	CHESAPEAKE ENERGY CORP.	200	$16,000	0.0%	—	—	Call	165167905
MKC	MCCORMICK & CO., INC.	177	$15,000	0.0%	$78.80	+10.5%	COM NON VTG	579780206
—	NATIONAL FUEL GAS CO.	200	$13,000	0.0%	—	—	Call	636180901
—	EATON CORPORATION PLC	100	$13,000	0.0%	—	—	Call	G29183903
GME	GAMESTOP CORP NEW	98	$12,000	0.0%	$38.09	-16.5%	CL A	36467W109
—	RIO TINTO PLC	200	$12,000	0.0%	—	—	Put	767204950
EPI	WISDOMTREE TRUST	394	$12,000	0.0%	$30.46	—	INDIA ERNGS FD	97717W422
—	NATIONAL INSTRUMENTS CORP.	336	$10,000	0.0%	$40.62	—	COM	636518102
QLYS	QUALYS INC	71	$9,000	0.0%	$130.99	0.0%	COM	74758T303
GNTX	GENTEX CORP.	312	$9,000	0.0%	$31.10	-6.4%	COM	371901109
WSC	WILLSCOT MOBIL MINI HLDNG CO	248	$8,000	0.0%	$32.70	+8.2%	COM CL A	971378104
FLO	FLOWERS FOODS, INC.	289	$8,000	0.0%	$20.95	+6.1%	COM	343498101
—	NOVOCURE LTD	100	$7,000	0.0%	—	—	Put	G6674U958
—	STAG INDUSTRIAL INC	200	$6,000	0.0%	—	—	Put	85254J952
—	TAKEDA PHARMACEUTICAL CO LTD	400	$6,000	0.0%	—	—	Call	874060905
—	UDR INC	100	$5,000	0.0%	—	—	Put	902653954
OWL	BLUE OWL CAPITAL INC	478	$5,000	0.0%	$11.99	0.0%	COM CL A	09581B103
—	VIR BIOTECHNOLOGY INC	200	$5,000	0.0%	—	—	Put	92764N952
VIR	VIR BIOTECHNOLOGY INC	195	$5,000	0.0%	$32.36	-27.9%	COM	92764N102
ST	SENSATA TECHNOLOGIES HOLDING	127	$5,000	0.0%	$56.96	-19.2%	SHS	G8060N102
FHN	FIRST HORIZON CORPORATION	193	$4,000	0.0%	$19.72	0.0%	COM	320517105
—	JUNIPER NETWORKS INC	133	$4,000	0.0%	$31.16	—	COM	48203R104
UDR	UDR INC	84	$4,000	0.0%	$48.72	-10.6%	COM	902653104
—	INVESCO DB MULTI-SECTOR COMM	200	$4,000	0.0%	—	—	Call	46140H906
HELE	HELEN OF TROY LTD	18	$3,000	0.0%	$210.67	-10.5%	COM	G4388N106
—	MEDICAL PROPERTIES TRUST INC	200	$3,000	0.0%	—	—	Put	58463J954
OTEX	OPEN TEXT CORP	70	$3,000	0.0%	$39.46	-10.4%	COM	683715106
—	VISTRA CORP	100	$2,000	0.0%	—	—	Call	92840M902
VLY	VALLEY NATIONAL BANCORP	200	$2,000	0.0%	$12.66	-6.2%	COM	919794107
—	VALLEY NATIONAL BANCORP	200	$2,000	0.0%	—	—	Put	919794957
NI	NISOURCE INC	48	$1,000	0.0%	$26.85	0.0%	COM	65473P105
LNT	ALLIANT ENERGY CORP.	14	$1,000	0.0%	$53.50	0.0%	COM	018802108
SSNC	SS&C TECHNOLOGIES HLDGS INC	16	$1,000	0.0%	$74.61	-13.8%	COM	78467J100
NVCR	NOVOCURE LTD	19	$1,000	0.0%	$75.33	0.0%	ORD SHS	G6674U108
MSTR	MICROSTRATEGY INC.	2	$0	0.0%	$64.24	-55.0%	CL A NEW	594972408
ARE	ALEXANDRIA REAL ESTATE EQUIT	3	$0	0.0%	$162.61	-12.5%	COM	015271109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1	$0	0.0%	$49.71	0.0%	COM	20848V105
IR	INGERSOLL-RAND INC	8	$0	0.0%	$45.34	0.0%	COM	45687V106