Twin Tree Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	18,721,900	$7,159,816	15.5%	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	8,385,100	$3,206,714	6.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	4,756,100	$1,266,454	2.7%	—	—	Put	46090E953
IWM	ISHARES TR	5,090,900	$887,649	1.9%	$174.36	—	Put	464287655
—	INVESCO LTD	3,326,100	$885,177	1.9%	—	—	Call	46090E903
—	SPDR GOLD TR	4,064,900	$689,570	1.5%	—	—	Put	78463V957
—	VANECK ETF TRUST	4,310,800	$660,678	1.4%	—	—	Call	92189F906
—	ISHARES TR	1,198,600	$417,089	0.9%	—	—	Call	464287903
—	SELECT SECTOR SPDR TR	5,086,600	$379,857	0.8%	—	—	Call	81369Y906
—	ISHARES TR	14,149,500	$311,572	0.7%	—	—	Put	46428Q959
—	SPDR SERIES TRUST	3,717,700	$308,569	0.7%	—	—	Call	78464A900
—	NVIDIA CORP	2,101,700	$307,142	0.7%	—	—	Put	67066G954
—	ISHARES TR	1,802,700	$293,807	0.6%	—	—	Put	464287958
—	NIKE, INC.	2,414,900	$282,567	0.6%	—	—	Put	654106953
—	BERKSHIRE HATHAWAY INC.	906,200	$279,925	0.6%	—	—	Put	084670952
—	AMAZON.COM INC.	3,254,200	$273,353	0.6%	—	—	Put	023135956
—	META PLATFORMS INC	2,192,800	$263,882	0.6%	—	—	Call	30303M902
—	VANECK ETF TRUST	4,054,600	$257,215	0.6%	—	—	Put	92189F956
—	FREEPORT-MCMORAN INC	6,578,900	$249,998	0.5%	—	—	Put	35671D957
—	BOEING CO.	1,245,900	$237,331	0.5%	—	—	Put	097023955
—	ISHARES TR	677,300	$235,687	0.5%	—	—	Put	464287953
—	VANGUARD GROUP, INC.	711,400	$234,376	0.5%	—	—	Call	922908903
—	CISCO SYSTEMS, INC.	4,793,600	$228,367	0.5%	—	—	Call	17275R902
—	VANGUARD GROUP, INC.	1,183,400	$226,254	0.5%	—	—	Call	922908909
—	VANECK ETF TRUST	723,500	$219,980	0.5%	—	—	Put	92189H957
—	SPDR SERIES TRUST	2,605,000	$216,215	0.5%	—	—	Put	78464A950
—	LAM RESEARCH CORP.	512,400	$215,362	0.5%	—	—	Call	512807908
—	KRANESHARES TRUST	7,063,300	$213,312	0.5%	—	—	Put	500767956
—	DIAMONDBACK ENERGY INC	1,481,700	$202,667	0.4%	—	—	Call	25278X909
—	MODERNA INC	1,099,500	$197,492	0.4%	—	—	Put	60770K957
—	ISHARES TR	2,328,700	$196,053	0.4%	—	—	Call	464287909
—	SELECT SECTOR SPDR TR	1,512,600	$188,228	0.4%	—	—	Put	81369Y953
—	META PLATFORMS INC	1,526,000	$183,639	0.4%	—	—	Put	30303M952
—	JPMORGAN CHASE & CO.	1,363,200	$182,805	0.4%	—	—	Call	46625H900
—	APPLE INC	1,388,000	$180,343	0.4%	—	—	Call	037833900
—	AMAZON.COM INC.	2,105,400	$176,854	0.4%	—	—	Call	023135906
—	ISHARES TR	8,022,500	$176,655	0.4%	—	—	Call	46428Q909
—	NETFLIX INC.	594,400	$175,277	0.4%	—	—	Put	64110L956
—	CAPITAL ONE FINANCIAL CORP.	1,811,800	$168,425	0.4%	—	—	Call	14040H905
—	SALESFORCE INC	1,254,500	$166,334	0.4%	—	—	Put	79466L952
—	MICROSOFT CORPORATION	690,200	$165,524	0.4%	—	—	Put	594918954
—	RIO TINTO PLC	2,161,200	$153,877	0.3%	—	—	Call	767204900
—	NOVARTIS AG	1,680,500	$152,455	0.3%	—	—	Call	66987V909
—	TARGET CORP	964,000	$143,675	0.3%	—	—	Put	87612E956
SHOP	SHOPIFY INC	4,085,100	$141,794	0.3%	$43.93	-22.3%	Put	82509L107
—	COSTCO WHOLESALE CORP	306,100	$139,735	0.3%	—	—	Put	22160K955
—	LAM RESEARCH CORP.	328,600	$138,111	0.3%	—	—	Put	512807958
—	ISHARES TR	537,500	$137,519	0.3%	—	—	Call	464287905
—	INTUIT INC	344,000	$133,892	0.3%	—	—	Put	461202953
—	NVIDIA CORP	906,500	$132,476	0.3%	—	—	Call	67066G904
—	CATERPILLAR INC.	549,400	$131,614	0.3%	—	—	Call	149123901
—	BLACKSTONE INC	1,752,700	$130,033	0.3%	—	—	Call	09260D907
—	ASML HOLDING NV	237,200	$129,606	0.3%	—	—	Call	N07059900
—	INTUIT INC	325,900	$126,847	0.3%	—	—	Call	461202903
XYZ	BLOCK INC	1,970,100	$123,801	0.3%	$138.29	-55.4%	Put	852234103
—	FEDEX CORP	710,600	$123,076	0.3%	—	—	Put	31428X956
—	NETFLIX INC.	413,300	$121,874	0.3%	—	—	Call	64110L906
—	ADVANCED MICRO DEVICES INC.	1,879,100	$121,709	0.3%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	873,300	$118,638	0.3%	—	—	Put	81369Y959
—	SPDR SERIES TRUST	873,000	$118,623	0.3%	—	—	Call	78468R906
—	VANGUARD GROUP, INC.	779,000	$118,291	0.3%	—	—	Call	921908904
—	SNOWFLAKE INC	818,500	$117,487	0.3%	—	—	Put	833445959
—	CONOCO PHILLIPS	991,300	$116,973	0.3%	—	—	Call	20825C904
—	CVS HEALTH CORP	1,248,500	$116,348	0.3%	—	—	Put	126650950
—	THERMO FISHER SCIENTIFIC INC	206,400	$113,662	0.2%	—	—	Put	883556952
—	APPLIED MATERIALS INC.	1,158,400	$112,805	0.2%	—	—	Call	038222905
—	ROSS STORES, INC.	970,200	$112,611	0.2%	—	—	Put	778296953
—	AT&T, INC.	6,085,600	$112,036	0.2%	—	—	Call	00206R902
—	SELECT SECTOR SPDR TR	658,700	$111,742	0.2%	—	—	Call	78463V907
—	APPLIED MATERIALS INC.	1,113,300	$108,413	0.2%	—	—	Put	038222955
—	ISHARES TR	798,500	$107,230	0.2%	—	—	Call	464287908
—	PINTEREST INC	4,357,000	$105,788	0.2%	—	—	Put	72352L956
—	OCCIDENTAL PETROLEUM CORP.	1,604,700	$101,080	0.2%	—	—	Put	674599955
—	LOCKHEED MARTIN CORP.	205,800	$100,120	0.2%	—	—	Call	539830909
—	DEVON ENERGY CORP.	1,580,200	$97,198	0.2%	—	—	Call	25179M903
—	ASML HOLDING NV	177,600	$97,041	0.2%	—	—	Put	N07059950
—	EXXON MOBIL CORP.	861,200	$94,990	0.2%	—	—	Call	30231G902
AMZN	AMAZON.COM INC.	1,128,345	$94,781	0.2%	$107.34	-8.0%	COM	023135106
—	ISHARES TR	2,398,900	$93,426	0.2%	—	—	Call	464287904
—	NIKE, INC.	789,700	$92,403	0.2%	—	—	Call	654106903
—	ON SEMICONDUCTOR CORP.	1,464,300	$91,328	0.2%	—	—	Put	682189955
—	RIO TINTO PLC	1,282,100	$91,286	0.2%	—	—	Put	767204950
—	AIRBNB INC	1,057,000	$90,374	0.2%	—	—	Put	009066951
—	VANGUARD GROUP, INC.	256,000	$89,943	0.2%	—	—	Put	922908953
—	HALLIBURTON CO.	2,269,600	$89,309	0.2%	—	—	Call	406216901
—	PFIZER INC.	1,740,700	$89,193	0.2%	—	—	Call	717081903
—	PIONEER NATURAL RESOURCES CO	379,500	$86,674	0.2%	—	—	Call	723787907
—	BOOKING HOLDINGS INC	42,100	$84,843	0.2%	—	—	Call	09857L908
—	ISHARES TR	331,500	$84,814	0.2%	—	—	Put	464287955
—	ASTRAZENECA PLC	1,250,900	$84,811	0.2%	—	—	Call	046353908
—	BURLINGTON STORES INC	416,800	$84,510	0.2%	—	—	Call	122017906
—	SHERWIN-WILLIAMS CO.	354,500	$84,133	0.2%	—	—	Call	824348906
—	TARGET CORP	564,500	$84,133	0.2%	—	—	Call	87612E906
—	PINTEREST INC	3,372,800	$81,892	0.2%	—	—	Call	72352L906
—	ETSY INC	683,000	$81,810	0.2%	—	—	Put	29786A956
PCAR	PACCAR INC.	817,811	$80,939	0.2%	$54.60	+4.4%	COM	693718108
—	INTERNATIONAL BUSINESS MACHI	573,900	$80,857	0.2%	—	—	Call	459200901
—	ESTEE LAUDER COS., INC.	324,700	$80,561	0.2%	—	—	Put	518439954
—	STRYKER CORP.	328,600	$80,339	0.2%	—	—	Call	863667901
—	CADENCE DESIGN SYSTEMS, INC.	496,200	$79,710	0.2%	—	—	Put	127387958
—	AMERICAN TOWER CORP.	375,000	$79,448	0.2%	—	—	Call	03027X900
—	QUALCOMM, INC.	718,800	$79,025	0.2%	—	—	Put	747525953
—	TRADE DESK INC	1,758,800	$78,847	0.2%	—	—	Put	88339J955
—	CROWDSTRIKE HOLDINGS INC	748,000	$78,757	0.2%	—	—	Put	22788C955
—	LAS VEGAS SANDS CORP	1,628,200	$78,268	0.2%	—	—	Put	517834957
—	MEDTRONIC PLC	1,004,600	$78,078	0.2%	—	—	Call	G5960L903
—	BP PLC	2,224,300	$77,695	0.2%	—	—	Call	055622904
—	T. ROWE PRICE GROUP INC.	709,300	$77,356	0.2%	—	—	Call	74144T908
—	STATE STREET CORP.	995,700	$77,236	0.2%	—	—	Call	857477903
—	ONEOK INC.	1,172,200	$77,014	0.2%	—	—	Call	682680903
—	ALNYLAM PHARMACEUTICALS INC	323,600	$76,904	0.2%	—	—	Put	02043Q957
—	HOME DEPOT, INC.	243,400	$76,880	0.2%	—	—	Call	437076902
—	DANAHER CORP.	289,300	$76,786	0.2%	—	—	Put	235851952
—	WALMART INC	540,700	$76,666	0.2%	—	—	Put	931142953
—	HCA HEALTHCARE INC	318,200	$76,355	0.2%	—	—	Call	40412C901
—	ADOBE INC	226,500	$76,224	0.2%	—	—	Call	00724F901
—	GENERAL MOTORS COMPANY	2,265,700	$76,218	0.2%	—	—	Put	37045V950
—	ROBLOX CORPORATION	2,639,300	$75,114	0.2%	—	—	Put	771049953
—	BLACKROCK INC.	104,700	$74,194	0.2%	—	—	Call	09247X901
—	SNOWFLAKE INC	514,900	$73,909	0.2%	—	—	Call	833445909
—	SELECT SECTOR SPDR TR	538,800	$73,196	0.2%	—	—	Call	81369Y909
—	MODERNA INC	398,500	$71,579	0.2%	—	—	Call	60770K907
—	HALLIBURTON CO.	1,815,800	$71,452	0.2%	—	—	Put	406216951
—	CROWDSTRIKE HOLDINGS INC	674,400	$71,008	0.2%	—	—	Call	22788C905
—	SELECT SECTOR SPDR TR	569,500	$70,869	0.2%	—	—	Call	81369Y903
—	VANECK ETF TRUST	232,500	$70,692	0.2%	—	—	Call	92189H907
—	SPDR DOW JONES INDL AVERAGE	212,700	$70,474	0.2%	—	—	Put	78467X959
—	ASTRAZENECA PLC	1,035,300	$70,193	0.2%	—	—	Put	046353958
—	PFIZER INC.	1,366,200	$70,004	0.2%	—	—	Put	717081953
—	INTUITIVE SURGICAL INC	263,000	$69,787	0.2%	—	—	Put	46120E952
—	D.R. HORTON INC.	776,600	$69,226	0.1%	—	—	Call	23331A909
—	VANGUARD GROUP, INC.	362,000	$69,211	0.1%	—	—	Put	922908959
—	SSGA ACTIVE TRUST	2,022,600	$69,173	0.1%	—	—	Put	81369Y955
—	ALPHABET INC	766,100	$67,593	0.1%	—	—	Put	02079K955
—	ALBEMARLE CORP.	310,600	$67,357	0.1%	—	—	Put	012653951
—	MONGODB INC	336,100	$66,158	0.1%	—	—	Put	60937P956
—	FEDEX CORP	377,900	$65,452	0.1%	—	—	Call	31428X906
—	PAYPAL HOLDINGS INC	918,500	$65,416	0.1%	—	—	Put	70450Y953
—	HCA HEALTHCARE INC	266,300	$63,901	0.1%	—	—	Put	40412C951
—	COSTAR GROUP, INC.	823,200	$63,617	0.1%	—	—	Put	22160N959
—	DICKS SPORTING GOODS, INC.	527,400	$63,441	0.1%	—	—	Call	253393902
—	SPDR S&P MIDCAP 400 ETF TR	142,400	$63,053	0.1%	—	—	Call	78467Y907
MRK	MERCK & CO INC	567,190	$62,930	0.1%	$88.33	+5.1%	COM	58933Y105
—	BP PLC	1,791,300	$62,570	0.1%	—	—	Put	055622954
—	APPLE INC	481,100	$62,509	0.1%	—	—	Put	037833950
SMH	VANECK ETF TRUST	307,914	$62,488	0.1%	$212.05	—	SEMICONDUCTR ETF	92189F676
—	AUTODESK INC.	332,500	$62,134	0.1%	—	—	Put	052769956
—	EOG RESOURCES, INC.	474,000	$61,392	0.1%	—	—	Call	26875P901
—	BIOGEN INC	220,200	$60,978	0.1%	—	—	Put	09062X953
—	SELECT SECTOR SPDR TR	1,034,700	$60,881	0.1%	—	—	Call	78464A908
—	STARBUCKS CORP.	612,500	$60,760	0.1%	—	—	Put	855244959
—	GSK PLC	1,709,900	$60,086	0.1%	—	—	Call	37733W904
—	WALMART INC	418,500	$59,339	0.1%	—	—	Call	931142903
—	ALLSTATE CORP (THE)	437,300	$59,298	0.1%	—	—	Call	020002901
—	ZSCALER INC	529,700	$59,273	0.1%	—	—	Put	98980G952
SOXX	ISHARES TR	170,221	$59,234	0.1%	$359.02	—	ISHARES SEMICDTR	464287523
—	CVS HEALTH CORP	633,100	$58,999	0.1%	—	—	Call	126650900
—	CHEVRON CORP.	327,900	$58,855	0.1%	—	—	Call	166764900
CRM	SALESFORCE INC	442,716	$58,700	0.1%	$189.57	-23.9%	COM	79466L302
—	KLA CORP.	155,200	$58,515	0.1%	—	—	Call	482480900
—	ENPHASE ENERGY INC	217,700	$57,682	0.1%	—	—	Put	29355A957
GDX	VANECK ETF TRUST	2,003,931	$57,433	0.1%	$29.01	—	GOLD MINERS ETF	92189F106
—	SERVICENOW INC	147,500	$57,270	0.1%	—	—	Put	81762P952
COST	COSTCO WHOLESALE CORP	124,390	$56,784	0.1%	$454.91	+3.0%	COM	22160K105
—	BANK OF NOVA SCOTIA HALIFAX	1,138,400	$55,759	0.1%	—	—	Call	064149907
—	VANECK ETF TRUST	1,547,100	$55,154	0.1%	—	—	Put	92189F951
—	ORACLE CORP.	671,500	$54,888	0.1%	—	—	Call	68389X905
—	ROYAL CARIBBEAN GROUP	1,105,600	$54,650	0.1%	—	—	Call	V7780T903
—	SOLAREDGE TECHNOLOGIES INC	192,600	$54,558	0.1%	—	—	Put	83417M954
—	TJX COMPANIES, INC.	685,300	$54,550	0.1%	—	—	Put	872540959
—	C.H. ROBINSON WORLDWIDE, INC	591,200	$54,130	0.1%	—	—	Call	12541W909
—	M & T BANK CORP	368,300	$53,426	0.1%	—	—	Call	55261F904
—	ADVANCED MICRO DEVICES INC.	823,800	$53,358	0.1%	—	—	Call	007903907
—	ORACLE CORP.	646,600	$52,853	0.1%	—	—	Put	68389X955
—	SLB	986,400	$52,733	0.1%	—	—	Call	806857908
—	PNC FINANCIAL SERVICES GROUP	325,600	$51,425	0.1%	—	—	Call	693475905
—	SPDR SERIES TRUST	375,900	$51,077	0.1%	—	—	Put	78468R956
—	NUCOR CORP.	387,400	$51,063	0.1%	—	—	Put	670346955
—	DRAFTKINGS INC.	4,455,700	$50,750	0.1%	—	—	Put	26142V955
—	NORTHROP GRUMMAN CORP.	93,000	$50,742	0.1%	—	—	Call	666807902
—	STRYKER CORP.	205,300	$50,194	0.1%	—	—	Put	863667951
—	SPLUNK INC	575,200	$49,519	0.1%	—	—	Call	848637904
—	SLB	922,400	$49,312	0.1%	—	—	Put	806857958
—	PALO ALTO NETWORKS INC	351,600	$49,062	0.1%	—	—	Put	697435955
—	PHILIP MORRIS INTERNATIONAL	479,200	$48,500	0.1%	—	—	Call	718172909
—	ROBLOX CORPORATION	1,694,400	$48,223	0.1%	—	—	Call	771049903
—	COMCAST CORP	1,369,200	$47,881	0.1%	—	—	Call	20030N901
—	ABBOTT LABORATORIES	435,100	$47,770	0.1%	—	—	Put	002824950
—	SAP SE	462,700	$47,746	0.1%	—	—	Put	803054954
—	EPAM SYSTEMS INC	145,000	$47,522	0.1%	—	—	Put	29414B954
—	ADOBE INC	140,200	$47,182	0.1%	—	—	Put	00724F951
—	PUBLIC SERVICE ENTERPRISE GR	767,400	$47,019	0.1%	—	—	Call	744573906
—	VANGUARD GROUP, INC.	309,000	$46,922	0.1%	—	—	Put	921908954
—	WEYERHAEUSER CO. MTN BE	1,512,500	$46,888	0.1%	—	—	Call	962166904
—	CHEVRON CORP.	258,200	$46,344	0.1%	—	—	Put	166764950
—	BHP GROUP LIMITED	744,900	$46,221	0.1%	—	—	Put	088606958
—	LULULEMON ATHLETICA INC.	144,200	$46,199	0.1%	—	—	Put	550021959
—	APA CORPORATION	988,900	$46,162	0.1%	—	—	Call	03743Q908
—	LOCKHEED MARTIN CORP.	94,800	$46,119	0.1%	—	—	Put	539830959
ISRG	INTUITIVE SURGICAL INC	171,118	$45,406	0.1%	$244.67	-0.3%	COM NEW	46120E602
—	BANK OF AMERICA CORP.	1,361,600	$45,096	0.1%	—	—	Call	060505904
—	STATE STREET CORP.	577,300	$44,781	0.1%	—	—	Put	857477953
QQQ	INVESCO QQQ TR	166,592	$44,360	0.1%	$266.28	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	355,850	$44,282	0.1%	$124.23	—	TECHNOLOGY	81369Y803
—	COMCAST CORP	1,262,000	$44,132	0.1%	—	—	Put	20030N951
—	ROKU INC	1,080,100	$43,960	0.1%	—	—	Put	77543R952
—	STARBUCKS CORP.	442,000	$43,846	0.1%	—	—	Call	855244959
—	BLACKSTONE INC	589,600	$43,742	0.1%	—	—	Put	09260D957
—	IRON MOUNTAIN INC.	866,600	$43,200	0.1%	—	—	Call	46284V901
—	WYNN RESORTS LTD.	519,000	$42,802	0.1%	—	—	Call	983134907
—	AIRBNB INC	498,000	$42,579	0.1%	—	—	Call	009066901
—	GENERAL MILLS, INC.	500,600	$41,975	0.1%	—	—	Call	370334904
—	NUCOR CORP.	318,300	$41,955	0.1%	—	—	Call	670346905
—	T. ROWE PRICE GROUP INC.	382,700	$41,737	0.1%	—	—	Put	74144T958
KWEB	KRANESHARES TRUST	1,357,844	$41,007	0.1%	$28.06	—	CSI CHI INTERNET	500767306
EWY	ISHARES TR	718,640	$40,589	0.1%	$56.48	—	MSCI STH KOR ETF	464286772
—	SEAGATE TECHNOLOGY HOLDINGS	768,900	$40,452	0.1%	—	—	Call	G7997R903
—	MASTERCARD INCORPORATED	115,200	$40,058	0.1%	—	—	Call	57636Q904
—	ABBVIE INC	247,300	$39,966	0.1%	—	—	Call	00287Y909
—	BLOCK INC	634,000	$39,841	0.1%	—	—	Call	852234903
—	GLOBAL PAYMENTS, INC.	400,400	$39,768	0.1%	—	—	Call	37940X902
—	SALESFORCE INC	298,200	$39,538	0.1%	—	—	Call	79466L902
—	WESCO INTERNATIONAL, INC.	314,900	$39,425	0.1%	—	—	Call	95082P905
—	TECK RESOURCES LTD	1,042,000	$39,408	0.1%	—	—	Call	878742904
—	FERGUSON PLC.	306,800	$38,954	0.1%	—	—	Put	G3421J956
—	TRADE DESK INC	866,600	$38,850	0.1%	—	—	Call	88339J905
—	DOLLAR TREE INC	274,200	$38,783	0.1%	—	—	Put	256746958
—	UNITEDHEALTH GROUP INC	71,900	$38,120	0.1%	—	—	Put	91324P952
—	CLOUDFLARE INC	838,900	$37,927	0.1%	—	—	Put	18915M957
—	SIMON PROPERTY GROUP, INC.	322,500	$37,887	0.1%	—	—	Call	828806909
—	BERKSHIRE HATHAWAY INC.	122,100	$37,717	0.1%	—	—	Call	084670902
—	AMERICAN INTERNATIONAL GROUP	592,400	$37,463	0.1%	—	—	Call	026874904
—	SHOPIFY INC	1,065,400	$36,980	0.1%	—	—	Call	82509L907
—	DOORDASH INC	756,800	$36,947	0.1%	—	—	Call	25809K905
GOOGL	ALPHABET INC	418,595	$36,933	0.1%	$110.35	-14.5%	CAP STK CL A	02079K305
—	VALERO ENERGY CORP.	290,600	$36,866	0.1%	—	—	Call	91913Y900
—	FREEPORT-MCMORAN INC	957,100	$36,370	0.1%	—	—	Call	35671D907
—	ISHARES TR	1,230,100	$36,364	0.1%	—	—	Put	464287954
—	EQUINIX INC	55,400	$36,289	0.1%	—	—	Call	29444U900
—	WELLS FARGO & CO.	876,300	$36,182	0.1%	—	—	Call	949746901
—	ON SEMICONDUCTOR CORP.	577,800	$36,037	0.1%	—	—	Call	682189905
—	ULTA BEAUTY INC	76,800	$36,025	0.1%	—	—	Put	90384S953
PYPL	PAYPAL HOLDINGS INC	503,590	$35,866	0.1%	$84.01	-4.9%	COM	70450Y103
—	SYSCO CORP.	467,600	$35,748	0.1%	—	—	Put	871829957
LLY	LILLY(ELI) & CO	97,144	$35,539	0.1%	$324.78	+6.5%	COM	532457108
—	NUTRIEN LTD	485,400	$35,449	0.1%	—	—	Call	67077M908
—	FIFTH THIRD BANCORP	1,078,900	$35,399	0.1%	—	—	Call	316773900
—	MONGODB INC	179,400	$35,313	0.1%	—	—	Call	60937P906
MDB	MONGODB INC	179,164	$35,267	0.1%	$277.62	-35.9%	CL A	60937P106
—	ZSCALER INC	314,400	$35,181	0.1%	—	—	Call	98980G902
—	BOEING CO.	184,300	$35,107	0.1%	—	—	Call	097023905
—	UNITED AIRLINES HOLDINGS INC	921,700	$34,748	0.1%	—	—	Call	910047909
—	PHILLIPS 66	332,700	$34,627	0.1%	—	—	Call	718546904
—	OCCIDENTAL PETROLEUM CORP.	549,400	$34,607	0.1%	—	—	Call	674599905
CDNS	CADENCE DESIGN SYSTEMS, INC.	212,018	$34,059	0.1%	$163.13	-2.0%	COM	127387108
—	RIVIAN AUTOMOTIVE INC	1,823,000	$33,598	0.1%	—	—	Call	76954A903
—	TESLA INC	271,200	$33,406	0.1%	—	—	Call	88160R901
—	ALCOA CORP	733,100	$33,334	0.1%	—	—	Put	013872956
—	ANTERO RESOURCES CORP	1,071,900	$33,218	0.1%	—	—	Call	03674X906
—	LULULEMON ATHLETICA INC.	103,100	$33,031	0.1%	—	—	Call	550021909
—	APA CORPORATION	705,500	$32,933	0.1%	—	—	Put	03743Q958
—	AVIS BUDGET GROUP INC	200,600	$32,884	0.1%	—	—	Put	053774955
—	TECK RESOURCES LTD	869,200	$32,873	0.1%	—	—	Put	878742954
EEM	ISHARES TR	866,323	$32,834	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
—	EATON CORPORATION PLC	209,000	$32,803	0.1%	—	—	Call	G29183903
—	TORONTO DOMINION BANK	505,500	$32,736	0.1%	—	—	Call	891160909
—	CISCO SYSTEMS, INC.	685,100	$32,638	0.1%	—	—	Put	17275R952
—	VANECK ETF TRUST	915,000	$32,620	0.1%	—	—	Call	92189F901
—	AMERICAN EXPRESS CO.	220,700	$32,608	0.1%	—	—	Put	025816959
—	QUALCOMM, INC.	294,800	$32,410	0.1%	—	—	Call	747525903
—	SELECT SECTOR SPDR TR	305,200	$32,298	0.1%	—	—	Put	81369Y957
—	O`REILLY AUTOMOTIVE, INC.	38,200	$32,242	0.1%	—	—	Put	67103H957
—	BANK OF MONTREAL	355,200	$32,181	0.1%	—	—	Call	063671901
—	BURLINGTON STORES INC	157,000	$31,833	0.1%	—	—	Put	122017956
—	CLOROX CO.	226,600	$31,799	0.1%	—	—	Call	189054909
TTD	TRADE DESK INC	705,896	$31,645	0.1%	$60.23	-15.8%	COM CL A	88339J105
—	TJX COMPANIES, INC.	396,500	$31,561	0.1%	—	—	Call	872540909
—	CAMECO CORP.	1,389,000	$31,489	0.1%	—	—	Put	13321L958
—	ONEOK INC.	475,000	$31,207	0.1%	—	—	Put	682680953
—	NORTHROP GRUMMAN CORP.	57,100	$31,154	0.1%	—	—	Put	666807952
—	NOVO NORDISK A S	230,000	$31,128	0.1%	—	—	Put	670100955
—	DEXCOM INC	272,800	$30,892	0.1%	—	—	Call	252131907
—	PLUG POWER INC	2,488,500	$30,783	0.1%	—	—	Put	72919P952
OIH	VANECK ETF TRUST	101,216	$30,775	0.1%	$212.56	—	OIL SERVICES ETF	92189H607
—	SPLUNK INC	356,200	$30,665	0.1%	—	—	Put	848637954
—	ACCENTURE PLC	114,900	$30,660	0.1%	—	—	Call	G1151C901
—	PARKER-HANNIFIN CORP.	105,300	$30,642	0.1%	—	—	Call	701094904
—	NEXTERA ENERGY INC	365,400	$30,547	0.1%	—	—	Put	65339F951
SNOW	SNOWFLAKE INC	212,328	$30,478	0.1%	$191.00	-20.1%	CL A	833445109
—	ON HOLDING AG	1,765,900	$30,303	0.1%	—	—	Put	H5919C954
—	BOSTON PROPERTIES, INC.	447,500	$30,242	0.1%	—	—	Call	101121901
—	ACUITY BRANDS, INC.	182,500	$30,224	0.1%	—	—	Put	00508Y952
MCHI	ISHARES TR	632,810	$30,058	0.1%	$43.24	—	MSCI CHINA ETF	46429B671
—	CHEWY INC	807,700	$29,950	0.1%	—	—	Put	16679L959
—	AMERICAN AIRLINES GROUP INC	2,344,100	$29,817	0.1%	—	—	Call	02376R902
—	GENERAL MOTORS COMPANY	874,900	$29,432	0.1%	—	—	Call	37045V900
UPS	UNITED PARCEL SERVICE, INC.	168,782	$29,341	0.1%	$148.03	0.0%	CL B	911312106
—	CHEWY INC	790,100	$29,297	0.1%	—	—	Call	16679L909
—	LOWE`S COS., INC.	146,800	$29,248	0.1%	—	—	Call	548661907
—	UNITED AIRLINES HOLDINGS INC	772,900	$29,138	0.1%	—	—	Put	910047959
—	CROCS INC	268,400	$29,103	0.1%	—	—	Put	227046959
—	CAESARS ENTERTAINMENT INC	698,300	$29,049	0.1%	—	—	Put	12769G950
—	AMERICAN EXPRESS CO.	196,000	$28,959	0.1%	—	—	Call	025816909
—	BCE INC	652,500	$28,677	0.1%	—	—	Put	05534B950
—	ESTEE LAUDER COS., INC.	114,800	$28,483	0.1%	—	—	Call	518439904
GM	GENERAL MOTORS COMPANY	841,545	$28,310	0.1%	$46.95	-23.8%	COM	37045V100
—	DOLLAR GENERAL CORP.	114,900	$28,294	0.1%	—	—	Put	256677955
—	LINDE PLC	86,300	$28,149	0.1%	—	—	Put	G5494J953
—	PROCTER & GAMBLE CO.	184,800	$28,008	0.1%	—	—	Call	742718909
—	GOLD FIELDS LTD	2,696,300	$27,907	0.1%	—	—	Put	38059T956
—	RH	104,300	$27,868	0.1%	—	—	Put	74967X953
—	TEXAS ROADHOUSE INC	305,900	$27,822	0.1%	—	—	Put	882681959
—	KRANESHARES TRUST	921,000	$27,814	0.1%	—	—	Call	500767906
—	NEXTERA ENERGY INC	328,900	$27,496	0.1%	—	—	Call	65339F901
—	DEERE & CO.	64,100	$27,484	0.1%	—	—	Put	244199955
—	TAIWAN SEMICONDUCTOR MANUFAC	367,700	$27,390	0.1%	—	—	Put	874039950
GILD	GILEAD SCIENCES, INC.	318,342	$27,330	0.1%	$65.28	+8.5%	COM	375558103
GS	GOLDMAN SACHS GROUP, INC.	79,426	$27,273	0.1%	$317.08	+1.4%	COM	38141G104
—	ISHARES TR	651,400	$27,189	0.1%	—	—	Put	46429B958
—	HELMERICH & PAYNE, INC.	546,200	$27,075	0.1%	—	—	Call	423452901
—	REGAL REXNORD CORP	225,600	$27,067	0.1%	—	—	Call	758750903
NKE	NIKE, INC.	231,035	$27,033	0.1%	$95.30	0.0%	CL B	654106103
—	FIVE BELOW INC	152,500	$26,973	0.1%	—	—	Put	33829M951
—	CELSIUS HOLDINGS INC	257,700	$26,811	0.1%	—	—	Call	15118V907
—	KROGER CO.	599,400	$26,721	0.1%	—	—	Put	501044951
—	CLOUDFLARE INC	590,200	$26,683	0.1%	—	—	Call	18915M907
TMO	THERMO FISHER SCIENTIFIC INC	48,232	$26,561	0.1%	$553.08	-5.1%	COM	883556102
—	SNAP INC	2,966,500	$26,550	0.1%	—	—	Put	83304A956
—	CAPITAL ONE FINANCIAL CORP.	285,600	$26,549	0.1%	—	—	Put	14040H955
JNJ	JOHNSON & JOHNSON	149,896	$26,479	0.1%	$157.06	+0.0%	COM	478160104
—	MORGAN STANLEY	311,100	$26,450	0.1%	—	—	Call	617446908
RGLD	ROYAL GOLD, INC.	234,350	$26,416	0.1%	$103.32	-0.3%	COM	780287108
—	FIRST REPUBLIC BANK	216,300	$26,365	0.1%	—	—	Put	33616C950
—	SPDR SERIES TRUST	529,300	$26,364	0.1%	—	—	Put	78464A955
—	DRAFTKINGS INC.	2,312,100	$26,335	0.1%	—	—	Call	26142V905
—	INTUITIVE SURGICAL INC	99,100	$26,296	0.1%	—	—	Call	46120E902
—	SELECT SECTOR SPDR TR	351,900	$26,234	0.1%	—	—	Call	81369Y908
RBLX	ROBLOX CORPORATION	919,985	$26,183	0.1%	$36.68	-4.2%	CL A	771049103
—	BCE INC	594,000	$26,106	0.1%	—	—	Call	05534B900
—	ALPHABET INC	295,000	$26,028	0.1%	—	—	Call	02079K905
—	REPLIGEN CORP.	153,400	$25,972	0.1%	—	—	Put	759916959
—	CHIPOTLE MEXICAN GRILL	18,700	$25,946	0.1%	—	—	Put	169656955
—	OKTA INC	377,400	$25,788	0.1%	—	—	Put	679295955
XLY	SELECT SECTOR SPDR TR	199,185	$25,727	0.1%	$141.66	—	SBI CONS DISCR	81369Y407
—	WESCO INTERNATIONAL, INC.	205,400	$25,716	0.1%	—	—	Put	95082P955
—	HARLEY-DAVIDSON, INC.	608,800	$25,326	0.1%	—	—	Put	412822958
—	SELECT SECTOR SPDR TR	193,000	$24,928	0.1%	—	—	Call	81369Y907
—	ISHARES TR	595,900	$24,873	0.1%	—	—	Call	46429B908
ZS	ZSCALER INC	221,344	$24,768	0.1%	$181.81	-25.3%	COM	98980G102
BA	BOEING CO.	129,639	$24,695	0.1%	$177.41	-7.8%	COM	097023105
EWJ	ISHARES TR	451,751	$24,593	0.1%	$53.64	—	MSCI JPN ETF NEW	46434G822
—	KKR & CO. INC	528,600	$24,538	0.1%	—	—	Put	48251W954
CRWD	CROWDSTRIKE HOLDINGS INC	231,856	$24,412	0.1%	$183.36	-25.3%	CL A	22788C105
—	ABB LTD	797,900	$24,304	0.1%	—	—	Put	000375954
XBI	SPDR SERIES TRUST	291,535	$24,197	0.1%	$83.38	—	S&P BIOTECH	78464A870
—	MICROSOFT CORPORATION	100,100	$24,006	0.1%	—	—	Call	594918904
—	WALGREENS BOOTS ALLIANCE INC	640,400	$23,925	0.1%	—	—	Call	931427908
—	WORKDAY INC	142,900	$23,911	0.1%	—	—	Put	98138H951
IWM	ISHARES TR	137,014	$23,890	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
—	JOHNSON & JOHNSON	135,000	$23,848	0.1%	—	—	Call	478160904
—	CONAGRA BRANDS INC	615,200	$23,808	0.1%	—	—	Call	205887902
—	HSBC HOLDINGS PLC	760,700	$23,703	0.1%	—	—	Put	404280956
BRK/B	BERKSHIRE HATHAWAY INC.	76,729	$23,702	0.1%	$286.06	+3.8%	CL B NEW	084670702
—	PAYCHEX INC.	205,100	$23,701	0.1%	—	—	Put	704326957
—	FERGUSON PLC.	186,400	$23,667	0.1%	—	—	Call	G3421J906
—	BIONTECH SE	156,900	$23,570	0.1%	—	—	Put	09075V952
SPG	SIMON PROPERTY GROUP, INC.	200,545	$23,560	0.1%	$111.14	-15.9%	COM	828806109
—	CLEVELAND-CLIFFS INC	1,460,800	$23,533	0.1%	—	—	Call	185899901
—	NORWEGIAN CRUISE LINE HOLDIN	1,922,400	$23,530	0.1%	—	—	Call	G66721904
—	STELLANTIS N.V	1,655,500	$23,508	0.1%	—	—	Put	N82405956
—	SONY GROUP CORPORATION	307,000	$23,418	0.1%	—	—	Call	835699907
—	THERMO FISHER SCIENTIFIC INC	42,500	$23,404	0.1%	—	—	Call	883556902
ABNB	AIRBNB INC	273,557	$23,389	0.1%	$108.10	-6.6%	COM CL A	009066101
DKNG	DRAFTKINGS INC.	2,035,969	$23,190	0.1%	$15.03	-7.4%	COM CL A	26142V105
ITA	ISHARES TR	205,797	$23,020	0.0%	$106.63	—	US AER DEF ETF	464288760
—	ALBEMARLE CORP.	106,100	$23,009	0.0%	—	—	Call	012653901
—	ROYAL CARIBBEAN GROUP	461,700	$22,822	0.0%	—	—	Put	V7780T953
—	MACY`S INC	1,097,800	$22,670	0.0%	—	—	Call	55616P904
—	WALT DISNEY CO (THE)	255,500	$22,198	0.0%	—	—	Call	254687906
—	VANGUARD GROUP, INC.	567,900	$22,137	0.0%	—	—	Call	922042908
—	AMERICAN ELECTRIC POWER COMP	232,700	$22,095	0.0%	—	—	Call	025537901
—	DOORDASH INC	452,400	$22,086	0.0%	—	—	Put	25809K955
—	SYNOVUS FINANCIAL CORP.	587,200	$22,049	0.0%	—	—	Call	87161C901
—	HOME DEPOT, INC.	69,800	$22,047	0.0%	—	—	Put	437076952
—	BILL.COM HOLDINGS INC	201,900	$21,999	0.0%	—	—	Put	090043950
—	BARRICK GOLD CORP.	1,279,659	$21,985	0.0%	$16.92	—	COM	067901108
EWW	ISHARES TR	444,347	$21,973	0.0%	$49.23	—	MSCI MEXICO ETF	464286822
—	DUKE ENERGY CORP.	213,100	$21,947	0.0%	—	—	Call	26441C904
—	DISCOVER FINANCIAL SERVICES	223,800	$21,894	0.0%	—	—	Call	254709908
PEP	PEPSICO INC	121,033	$21,866	0.0%	$156.05	+3.1%	COM	713448108
ROKU	ROKU INC	535,719	$21,804	0.0%	$65.23	-19.9%	COM CL A	77543R102
—	REGAL REXNORD CORP	181,500	$21,776	0.0%	—	—	Put	758750953
—	AMERICAN WATER WORKS CO. INC	142,400	$21,705	0.0%	—	—	Call	030420903
—	CHIPOTLE MEXICAN GRILL	15,600	$21,645	0.0%	—	—	Call	169656905
—	RAYMOND JAMES FINANCIAL, INC	201,800	$21,562	0.0%	—	—	Put	754730959
—	KLA CORP.	56,500	$21,302	0.0%	—	—	Put	482480950
—	PALO ALTO NETWORKS INC	150,900	$21,057	0.0%	—	—	Call	697435905
—	ETSY INC	175,300	$20,997	0.0%	—	—	Call	29786A906
—	LINCOLN NATIONAL CORP.	680,200	$20,896	0.0%	—	—	Call	534187909
—	OVINTIV INC	411,800	$20,882	0.0%	—	—	Call	69047Q902
—	HORIZON THERAPEUTICS PLC	183,077	$20,834	0.0%	$113.80	—	SHS	G46188101
—	WELLS FARGO & CO.	499,100	$20,608	0.0%	—	—	Put	949746951
—	EXXON MOBIL CORP.	186,700	$20,593	0.0%	—	—	Put	30231G952
—	BEST BUY CO. INC.	256,500	$20,574	0.0%	—	—	Call	086516901
PLUG	PLUG POWER INC	1,662,062	$20,560	0.0%	$18.89	-15.7%	COM NEW	72919P202
—	UBER TECHNOLOGIES INC	831,100	$20,553	0.0%	—	—	Call	90353T900
—	ISHARES TR	183,200	$20,493	0.0%	—	—	Put	464288950
—	KKR & CO. INC	439,800	$20,416	0.0%	—	—	Call	48251W904
—	STELLANTIS N.V	1,437,400	$20,411	0.0%	—	—	Call	N82405906
—	CLEVELAND-CLIFFS INC	1,261,700	$20,326	0.0%	—	—	Put	185899951
—	LINDE PLC	61,400	$20,027	0.0%	—	—	Call	G5494J903
—	GOLDMAN SACHS GROUP, INC.	58,300	$20,019	0.0%	—	—	Call	38141G904
—	ALCOA CORP	438,900	$19,957	0.0%	—	—	Call	013872906
—	ALNYLAM PHARMACEUTICALS INC	83,600	$19,868	0.0%	—	—	Call	02043Q907
XOP	SPDR SERIES TRUST	145,474	$19,767	0.0%	$119.08	—	S&P OILGAS EXP	78468R556
—	ENBRIDGE INC	504,300	$19,718	0.0%	—	—	Put	29250N955
—	ABBOTT LABORATORIES	177,600	$19,499	0.0%	—	—	Call	002824900
—	COSTCO WHOLESALE CORP	42,500	$19,401	0.0%	—	—	Call	22160K905
KRE	SPDR SERIES TRUST	328,068	$19,271	0.0%	$58.28	—	S&P REGL BKG	78464A698
GDXJ	VANECK ETF TRUST	538,530	$19,199	0.0%	$32.71	—	JUNIOR GOLD MINE	92189F791
DHR	DANAHER CORP.	71,748	$19,043	0.0%	$231.55	-1.5%	COM	235851102
—	GITLAB INC	418,100	$18,998	0.0%	—	—	Call	37637K908
DIA	SPDR DOW JONES INDL AVERAGE	57,338	$18,998	0.0%	$331.33	—	UT SER 1	78467X109
—	FORD MOTOR CO.	1,629,600	$18,952	0.0%	—	—	Put	345370950
—	PARKER-HANNIFIN CORP.	64,700	$18,828	0.0%	—	—	Put	701094954
—	ABBVIE INC	116,000	$18,747	0.0%	—	—	Put	00287Y959
—	COMERICA, INC.	276,400	$18,477	0.0%	—	—	Call	200340907
—	HP INC	684,400	$18,390	0.0%	—	—	Put	40434L955
—	NETEASE INC	251,600	$18,274	0.0%	—	—	Put	64110W952
—	NORWEGIAN CRUISE LINE HOLDIN	1,491,600	$18,257	0.0%	—	—	Put	G66721954
MS	MORGAN STANLEY	214,443	$18,232	0.0%	$78.08	-1.6%	COM NEW	617446448
WPM	WHEATON PRECIOUS METALS CORP	466,194	$18,219	0.0%	$35.23	-0.4%	COM	962879102
—	CADENCE DESIGN SYSTEMS, INC.	113,300	$18,201	0.0%	—	—	Call	127387908
—	DUKE ENERGY CORP.	176,400	$18,167	0.0%	—	—	Put	26441C954
—	KROGER CO.	407,100	$18,149	0.0%	—	—	Call	501044901
—	AT&T, INC.	976,900	$17,985	0.0%	—	—	Put	00206R952
—	OVINTIV INC	354,600	$17,982	0.0%	—	—	Put	69047Q952
—	NEWMONT CORP	378,900	$17,884	0.0%	—	—	Call	651639906
—	AGNICO EAGLE MINES LTD	343,500	$17,859	0.0%	—	—	Put	008474958
NEM	NEWMONT CORP	378,312	$17,856	0.0%	$41.68	-2.1%	COM	651639106
—	FISERV, INC.	176,600	$17,849	0.0%	—	—	Put	337738958
—	CANADIAN NATIONAL RAILWAY CO	149,900	$17,820	0.0%	—	—	Put	136375952
XOM	EXXON MOBIL CORP.	159,721	$17,617	0.0%	$96.28	0.0%	COM	30231G102
—	AMERIPRISE FINANCIAL INC	56,500	$17,592	0.0%	—	—	Put	03076C956
—	ISHARES TR	289,400	$17,539	0.0%	—	—	Put	464288952
CVS	CVS HEALTH CORP	187,740	$17,495	0.0%	$85.94	0.0%	COM	126650100
—	CROWN CASTLE INC	128,900	$17,484	0.0%	—	—	Call	22822V901
—	GITLAB INC	383,600	$17,431	0.0%	—	—	Put	37637K958
—	ECOLAB, INC.	119,100	$17,336	0.0%	—	—	Call	278865900
—	IRON MOUNTAIN INC.	337,100	$16,804	0.0%	—	—	Put	46284V951
—	AGCO CORP.	120,900	$16,768	0.0%	—	—	Call	001084902
SEDG	SOLAREDGE TECHNOLOGIES INC	58,823	$16,663	0.0%	$274.35	-3.3%	COM	83417M104
—	OLD DOMINION FREIGHT LINE, I	58,700	$16,658	0.0%	—	—	Put	679580950
—	XPO INC	499,100	$16,615	0.0%	—	—	Put	983793950
—	FERRARI N.V.	76,800	$16,452	0.0%	—	—	Put	N3167Y953
—	ARCHER DANIELS MIDLAND CO.	177,100	$16,444	0.0%	—	—	Put	039483952
—	ALEXANDRIA REAL ESTATE EQUIT	112,800	$16,432	0.0%	—	—	Call	015271909
—	LYONDELLBASELL INDUSTRIES NV	197,700	$16,415	0.0%	—	—	Call	N53745900
—	JOHNSON CONTROLS INTERNATION PLC	254,500	$16,288	0.0%	—	—	Call	G51502905
—	ARCELORMITTAL SA LUXEMBOURG	617,600	$16,193	0.0%	—	—	Put	03938L953
—	BJ`S WHOLESALE CLUB HOLDINGS	244,500	$16,176	0.0%	—	—	Put	05550J951
—	ISHARES TR	340,200	$16,160	0.0%	—	—	Put	46429B951
CAR	AVIS BUDGET GROUP INC	97,734	$16,022	0.0%	$163.78	+16.4%	COM	053774105
—	AGNC INVESTMENT CORP	1,544,200	$15,982	0.0%	—	—	Call	00123Q904
—	TARGA RESOURCES CORP	217,400	$15,979	0.0%	—	—	Call	87612G901
—	WYNN RESORTS LTD.	193,300	$15,941	0.0%	—	—	Put	983134957
—	AMERICAN INTERNATIONAL GROUP	251,700	$15,918	0.0%	—	—	Put	026874954
—	ZILLOW GROUP INC	492,500	$15,863	0.0%	—	—	Put	98954M950
—	SPLUNK INC	184,007	$15,841	0.0%	$103.62	—	COM	848637104
—	ITT INC	194,800	$15,798	0.0%	—	—	Call	45073V908
—	WALT DISNEY CO (THE)	181,100	$15,734	0.0%	—	—	Put	254687956
BX	BLACKSTONE INC	211,374	$15,682	0.0%	$78.66	-0.0%	COM	09260D107
FNV	FRANCO-NEVADA CORPORATION	113,557	$15,498	0.0%	$128.01	+0.2%	COM	351858105
NTES	NETEASE INC	211,883	$15,389	0.0%	$73.16	—	SPONSORED ADS	64110W102
CVX	CHEVRON CORP.	85,129	$15,280	0.0%	$145.76	+5.1%	COM	166764100
—	ROSS STORES, INC.	131,100	$15,217	0.0%	—	—	Call	778296903
INTU	INTUIT INC	39,028	$15,190	0.0%	$465.63	-16.5%	COM	461202103
XYZ	BLOCK INC	239,237	$15,034	0.0%	$138.29	-55.4%	CL A	852234103
—	FISERV, INC.	148,700	$15,029	0.0%	—	—	Call	337738908
—	3M CO	125,000	$14,990	0.0%	—	—	Put	88579Y951
—	D.R. HORTON INC.	166,500	$14,842	0.0%	—	—	Put	23331A959
—	NUTRIEN LTD	199,400	$14,562	0.0%	—	—	Put	67077M958
—	T-MOBILE US INC	103,900	$14,546	0.0%	—	—	Call	872590904
F	FORD MOTOR CO.	1,250,186	$14,540	0.0%	$10.54	-4.5%	COM	345370860
—	AGNICO EAGLE MINES LTD	278,700	$14,490	0.0%	—	—	Call	008474908
AEM	AGNICO EAGLE MINES LTD	277,128	$14,408	0.0%	$45.43	-3.5%	COM	008474108
—	UBER TECHNOLOGIES INC	579,900	$14,341	0.0%	—	—	Put	90353T950
—	UNITEDHEALTH GROUP INC	27,000	$14,315	0.0%	—	—	Call	91324P902
DLTR	DOLLAR TREE INC	101,125	$14,303	0.0%	$148.81	0.0%	COM	256746108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	191,748	$14,283	0.0%	$74.49	—	SPONSORED ADS	874039100
—	PPG INDUSTRIES, INC.	112,400	$14,133	0.0%	—	—	Put	693506957
VTI	VANGUARD GROUP, INC.	73,780	$14,106	0.0%	$191.19	—	TOTAL STK MKT	922908769
—	SPDR SER TR	237,600	$14,104	0.0%	—	—	Put	78464A958
—	SUNRUN INC	587,100	$14,102	0.0%	—	—	Put	86771W955
—	DOCUSIGN INC	254,100	$14,082	0.0%	—	—	Call	256163906
AVGO	BROADCOM INC	25,169	$14,073	0.0%	$51.05	-6.7%	COM	11135F101
SNAP	SNAP INC	1,568,952	$14,042	0.0%	$30.34	-67.5%	CL A	83304A106
FCX	FREEPORT-MCMORAN INC	367,592	$13,968	0.0%	$31.36	+6.8%	CL B	35671D857
—	ISHARES TR	57,600	$13,933	0.0%	—	—	Put	464287957
—	EQT CORP	411,700	$13,928	0.0%	—	—	Call	26884L909
ON	ON SEMICONDUCTOR CORP.	223,019	$13,910	0.0%	$53.61	+24.4%	COM	682189105
—	ECOLAB, INC.	95,500	$13,901	0.0%	—	—	Put	278865950
—	WALGREENS BOOTS ALLIANCE INC	371,400	$13,876	0.0%	—	—	Put	931427958
—	PACCAR INC.	139,600	$13,816	0.0%	—	—	Put	693718958
—	MARATHON PETROLEUM CORP	118,600	$13,804	0.0%	—	—	Put	56585A952
—	VERTEX PHARMACEUTICALS, INC.	47,300	$13,659	0.0%	—	—	Put	92532F950
REGN	REGENERON PHARMACEUTICALS, I	18,784	$13,552	0.0%	$625.92	+17.2%	COM	75886F107
—	FORD MOTOR CO.	1,160,100	$13,492	0.0%	—	—	Call	345370900
EPAM	EPAM SYSTEMS INC	41,083	$13,465	0.0%	$340.00	0.0%	COM	29414B104
—	DOCUSIGN INC	242,900	$13,462	0.0%	—	—	Put	256163956
—	MARVELL TECHNOLOGY INC	360,500	$13,353	0.0%	—	—	Put	573874954
BIIB	BIOGEN INC	48,196	$13,346	0.0%	$212.39	+33.0%	COM	09062X103
—	COOPER COMPANIES, INC.	40,300	$13,326	0.0%	—	—	Call	216648902
—	ZILLOW GROUP INC	408,400	$13,155	0.0%	—	—	Call	98954M900
—	UNITED PARCEL SERVICE, INC.	75,600	$13,142	0.0%	—	—	Call	911312906
—	KINDER MORGAN INC	726,500	$13,135	0.0%	—	—	Put	49456B951
ABT	ABBOTT LABORATORIES	119,427	$13,112	0.0%	$100.42	-2.8%	COM	002824100
ABBV	ABBVIE INC	81,058	$13,100	0.0%	$137.22	0.0%	COM	00287Y109
KKR	KKR & CO. INC	280,931	$13,041	0.0%	$56.92	-16.4%	COM	48251W104
—	ARCH CAPITAL GROUP LTD	206,500	$12,964	0.0%	—	—	Put	G0450A955
—	ANGLOGOLD ASHANTI LTD	665,000	$12,914	0.0%	—	—	Put	035128956
—	SPDR S&P MIDCAP 400 ETF TR	29,000	$12,841	0.0%	—	—	Put	78467Y957
CMI	CUMMINS INC.	52,997	$12,841	0.0%	$219.91	+0.4%	COM	231021106
—	ROKU INC	315,000	$12,821	0.0%	—	—	Call	77543R902
—	TAIWAN SEMICONDUCTOR MANUFAC	172,100	$12,820	0.0%	—	—	Call	874039900
—	REALTY INCOME CORP.	202,000	$12,813	0.0%	—	—	Put	756109954
NVDA	NVIDIA CORP	86,796	$12,684	0.0%	$19.73	-25.8%	COM	67066G104
—	LAS VEGAS SANDS CORP	262,700	$12,628	0.0%	—	—	Call	517834907
—	ALLIANT ENERGY CORP.	228,700	$12,627	0.0%	—	—	Call	018802908
—	WASTE MANAGEMENT, INC.	80,200	$12,582	0.0%	—	—	Put	94106L959
—	KRAFT HEINZ CO	306,600	$12,482	0.0%	—	—	Call	500754906
RGEN	REPLIGEN CORP.	73,432	$12,433	0.0%	$207.06	-12.4%	COM	759916109
—	RANGE RESOURCES CORP	496,900	$12,432	0.0%	—	—	Call	75281A909
—	DOLLAR GENERAL CORP.	50,300	$12,386	0.0%	—	—	Call	256677905
—	ENPHASE ENERGY INC	46,500	$12,321	0.0%	—	—	Call	29355A907
—	COTERRA ENERGY INC	501,000	$12,310	0.0%	—	—	Call	127097903
—	PEPSICO INC	68,100	$12,303	0.0%	—	—	Call	713448908
APO	APOLLO GLOBAL MANAGEMENT INC	192,206	$12,261	0.0%	$56.25	0.0%	COM	03769M106
—	MERCK & CO INC	110,300	$12,238	0.0%	—	—	Put	58933Y955
—	MARRIOTT INTERNATIONAL, INC.	82,100	$12,224	0.0%	—	—	Put	571903952
—	MATCH GROUP INC.	294,500	$12,219	0.0%	—	—	Call	57667L907
—	OAK STREET HEALTH INC	567,600	$12,209	0.0%	—	—	Call	67181A907
—	EQUIFAX, INC.	62,700	$12,186	0.0%	—	—	Put	294429955
—	AUTOLIV INC.	158,400	$12,130	0.0%	—	—	Call	052800909
—	ARCH CAPITAL GROUP LTD	192,400	$12,079	0.0%	—	—	Call	G0450A905
CIEN	CIENA CORP.	235,972	$12,030	0.0%	$45.21	0.0%	COM NEW	171779309
—	DISCOVER FINANCIAL SERVICES	122,800	$12,014	0.0%	—	—	Put	254709958
—	TARGA RESOURCES CORP	163,300	$12,003	0.0%	—	—	Put	87612G951
—	HELMERICH & PAYNE, INC.	238,400	$11,817	0.0%	—	—	Put	423452951
—	DELTA AIR LINES, INC.	359,600	$11,816	0.0%	—	—	Call	247361902
—	ITT INC	144,800	$11,743	0.0%	—	—	Put	45073V958
SONY	SONY GROUP CORPORATION	153,107	$11,679	0.0%	$83.15	—	SPONSORED ADR	835699307
NET	CLOUDFLARE INC	257,361	$11,635	0.0%	$64.03	-22.7%	CL A COM	18915M107
NFLX	NETFLIX INC.	39,292	$11,586	0.0%	$32.35	-13.3%	COM	64110L106
MPC	MARATHON PETROLEUM CORP	99,171	$11,543	0.0%	$84.60	+25.8%	COM	56585A102
—	WATERS CORP.	33,600	$11,511	0.0%	—	—	Put	941848953
—	TRUIST FINANCIAL CORPORATION	267,300	$11,502	0.0%	—	—	Call	89832Q909
DASH	DOORDASH INC	235,420	$11,493	0.0%	$64.14	-19.0%	CL A	25809K105
—	CANADIAN NATURAL RESOURCES L	206,600	$11,472	0.0%	—	—	Put	136385951
BILL	BILL.COM HOLDINGS INC	104,867	$11,426	0.0%	$137.54	-12.7%	COM	090043100
GNRC	GENERAC HOLDINGS INC	112,389	$11,313	0.0%	$237.23	-52.3%	COM	368736104
—	PIONEER NATURAL RESOURCES CO	49,400	$11,282	0.0%	—	—	Put	723787957
—	EVEREST RE GROUP LTD	33,900	$11,230	0.0%	—	—	Call	G3223R908
—	HP INC	417,900	$11,229	0.0%	—	—	Call	40434L905
TXN	TEXAS INSTRUMENTS INC.	67,831	$11,207	0.0%	$151.91	0.0%	COM	882508104
—	BLACKROCK INC.	15,796	$11,194	0.0%	$708.13	—	COM	09247X101
SU	SUNCOR ENERGY, INC.	350,446	$11,120	0.0%	$30.86	-5.7%	COM	867224107
—	TEXAS ROADHOUSE INC	121,800	$11,078	0.0%	—	—	Call	882681909
—	TOAST INC	614,400	$11,078	0.0%	—	—	Put	888787958
—	AMERIPRISE FINANCIAL INC	35,300	$10,991	0.0%	—	—	Call	03076C906
—	XCEL ENERGY, INC.	156,700	$10,986	0.0%	—	—	Call	98389B900
ULTA	ULTA BEAUTY INC	23,359	$10,957	0.0%	$343.66	+25.5%	COM	90384S303
—	FIRST SOLAR INC	73,100	$10,950	0.0%	—	—	Put	336433957
—	VERISIGN INC.	52,600	$10,806	0.0%	—	—	Put	92343E952
—	DOMINOS PIZZA INC	31,100	$10,773	0.0%	—	—	Call	25754A901
—	EQUIFAX, INC.	55,300	$10,748	0.0%	—	—	Call	294429905
—	BOOKING HOLDINGS INC	5,300	$10,681	0.0%	—	—	Put	09857L958
—	CYBERARK SOFTWARE LTD	82,200	$10,657	0.0%	—	—	Call	M2682V908
—	ANSYS INC.	44,100	$10,654	0.0%	—	—	Put	03662Q955
—	SHOPIFY INC	306,730	$10,647	0.0%	$34.71	—	CL A	82509L957
—	VAIL RESORTS INC.	44,500	$10,607	0.0%	—	—	Put	91879Q959
KO	COCA-COLA CO	166,008	$10,560	0.0%	$54.92	0.0%	COM	191216100
—	SELECT SECTOR SPDR TR	148,800	$10,490	0.0%	—	—	Put	81369Y956
—	CINCINNATI FINANCIAL CORP.	102,300	$10,474	0.0%	—	—	Put	172062951
—	AGILENT TECHNOLOGIES INC.	69,900	$10,461	0.0%	—	—	Put	00846U951
—	UNUM GROUP	251,800	$10,331	0.0%	—	—	Call	91529Y906
C	CITIGROUP INC	227,763	$10,302	0.0%	$40.56	0.0%	COM NEW	172967424
RH	RH	38,462	$10,277	0.0%	$261.76	-0.4%	COM	74967X103
AMAT	APPLIED MATERIALS INC.	104,485	$10,175	0.0%	$127.39	-26.8%	COM	038222105
—	BARRICK GOLD CORP.	584,300	$10,038	0.0%	—	—	Put	067901958
EBAY	EBAY INC.	240,918	$9,991	0.0%	$40.01	-2.6%	SHS	278642103
CZR	CAESARS ENTERTAINMENT INC	239,048	$9,944	0.0%	$44.53	0.0%	COM	12769G100
—	LENNAR CORP.	108,900	$9,855	0.0%	—	—	Put	526057954
—	SOLAREDGE TECHNOLOGIES INC	34,700	$9,829	0.0%	—	—	Call	83417M904
—	AMERICAN AIRLINES GROUP INC	770,800	$9,805	0.0%	—	—	Put	02376R952
—	HSBC HOLDINGS PLC	312,700	$9,744	0.0%	—	—	Call	404280906
EW	EDWARDS LIFESCIENCES CORP	130,544	$9,740	0.0%	$105.06	-26.6%	COM	28176E108
—	GLOBAL PAYMENTS, INC.	97,800	$9,713	0.0%	—	—	Put	37940X952
TGT	TARGET CORP	65,120	$9,705	0.0%	$142.93	-1.4%	COM	87612E106
—	SELECT SECTOR SPDR TR	261,000	$9,639	0.0%	—	—	Call	81369Y900
—	MERCK & CO INC	86,800	$9,630	0.0%	—	—	Call	58933Y905
—	GENERAC HOLDINGS INC	95,300	$9,593	0.0%	—	—	Put	368736954
—	BROADCOM INC	17,100	$9,561	0.0%	—	—	Call	11135F901
OKTA	OKTA INC	139,878	$9,558	0.0%	$64.20	-11.1%	CL A	679295105
—	ALLSTATE CORP (THE)	70,300	$9,533	0.0%	—	—	Put	020002951
—	INTEL CORP.	360,400	$9,525	0.0%	—	—	Call	458140900
—	DEXCOM INC	83,400	$9,444	0.0%	—	—	Put	252131957
ROST	ROSS STORES, INC.	81,158	$9,420	0.0%	$85.43	+15.3%	COM	778296103
ONON	ON HOLDING AG	547,781	$9,400	0.0%	$19.94	-12.3%	NAMEN AKT A	H5919C104
—	GENERAC HOLDINGS INC	93,000	$9,361	0.0%	—	—	Call	368736904
—	CAESARS ENTERTAINMENT INC	224,400	$9,335	0.0%	—	—	Call	12769G900
—	BJ`S WHOLESALE CLUB HOLDINGS	141,000	$9,329	0.0%	—	—	Call	05550J901
—	GLOBAL E ONLINE LTD	446,300	$9,212	0.0%	—	—	Put	M5216V956
—	PHILLIPS 66	88,300	$9,190	0.0%	—	—	Put	718546954
QSR	RESTAURANT BRANDS INTERNATIO	141,967	$9,181	0.0%	$62.59	-1.8%	COM	76131D103
—	TESLA INC	74,300	$9,152	0.0%	—	—	Put	88160R951
—	BILL.COM HOLDINGS INC	83,800	$9,131	0.0%	—	—	Call	090043900
—	AUTOLIV INC.	118,900	$9,105	0.0%	—	—	Put	052800959
—	DELTA AIR LINES, INC.	276,900	$9,099	0.0%	—	—	Put	247361952
ADSK	AUTODESK INC.	48,498	$9,063	0.0%	$201.44	-0.4%	COM	052769106
—	UNITY SOFTWARE INC	316,500	$9,049	0.0%	—	—	Put	91332U951
AMD	ADVANCED MICRO DEVICES INC.	139,694	$9,048	0.0%	$98.12	-32.7%	COM	007903107
—	BRITISH AMERICAN TOBACCO PLC	225,200	$9,003	0.0%	—	—	Call	110448907
—	JOHNSON & JOHNSON	50,800	$8,974	0.0%	—	—	Put	478160954
—	UNITED PARCEL SERVICE, INC.	51,200	$8,901	0.0%	—	—	Put	911312956
—	WESTROCK CO	252,800	$8,888	0.0%	—	—	Call	96145D905
—	PIONEER NATURAL RESOURCES CO	38,706	$8,840	0.0%	$216.53	—	COM	723787107
—	BATH & BODY WORKS INC	209,500	$8,828	0.0%	—	—	Call	070830904
—	DOXIMITY INC	262,400	$8,806	0.0%	—	—	Put	26622P957
—	DOXIMITY INC	262,000	$8,793	0.0%	—	—	Call	26622P907
—	AGILENT TECHNOLOGIES INC.	58,600	$8,769	0.0%	—	—	Call	00846U901
—	DIGITAL REALTY TRUST INC	87,100	$8,734	0.0%	—	—	Call	253868903
ADBE	ADOBE INC	25,947	$8,732	0.0%	$480.92	-33.5%	COM	00724F101
GTM	ZOOMINFO TECHNOLOGIES INC.	289,991	$8,732	0.0%	$41.76	-17.3%	COMMON STOCK	98980F104
—	PPG INDUSTRIES, INC.	69,000	$8,676	0.0%	—	—	Call	693506907
L	LOEWS CORP.	147,858	$8,625	0.0%	$55.15	0.0%	COM	540424108
—	ALCON AG	124,000	$8,500	0.0%	—	—	Call	H01301908
LULU	LULULEMON ATHLETICA INC.	26,343	$8,440	0.0%	$328.87	0.0%	COM	550021109
—	FORTINET INC	172,600	$8,438	0.0%	—	—	Call	34959E909
—	SEAGATE TECHNOLOGY HOLDINGS	160,100	$8,423	0.0%	—	—	Put	G7997R953
WU	WESTERN UNION COMPANY	607,427	$8,364	0.0%	$13.72	—	COM	959802109
—	DARDEN RESTAURANTS, INC.	60,400	$8,355	0.0%	—	—	Call	237194905
—	MACY`S INC	404,100	$8,345	0.0%	—	—	Put	55616P954
FLEX	FLEX LTD	384,962	$8,261	0.0%	$14.88	+0.9%	ORD	Y2573F102
—	MARATHON OIL CORPORATION	304,900	$8,254	0.0%	—	—	Put	565849956
—	INTERNATIONAL FLAVORS & FRAG	78,500	$8,230	0.0%	—	—	Call	459506901
—	VERIZON COMMUNICATIONS INC	207,900	$8,191	0.0%	—	—	Call	92343V904
GLBE	GLOBAL E ONLINE LTD	395,650	$8,166	0.0%	$25.19	-9.9%	SHS	M5216V106
—	ALCON AG	118,800	$8,144	0.0%	—	—	Put	H01301958
—	DEVON ENERGY CORP.	132,200	$8,132	0.0%	—	—	Put	25179M953
—	ARCHER DANIELS MIDLAND CO.	87,400	$8,115	0.0%	—	—	Call	039483902
—	HASHICORP INC	295,400	$8,076	0.0%	—	—	Call	418100903
—	VODAFONE GROUP PLC	796,100	$8,057	0.0%	—	—	Call	92857W908
—	DICKS SPORTING GOODS, INC.	66,700	$8,023	0.0%	—	—	Put	253393952
PANW	PALO ALTO NETWORKS INC	57,439	$8,015	0.0%	$88.63	-9.4%	COM	697435105
—	PAYCHEX INC.	69,300	$8,008	0.0%	—	—	Call	704326907
—	CANADIAN NATURAL RESOURCES L	143,900	$7,991	0.0%	—	—	Call	136385901
KMB	KIMBERLY-CLARK CORP.	58,652	$7,962	0.0%	$112.73	0.0%	COM	494368103
—	HESS CORPORATION	55,200	$7,828	0.0%	—	—	Call	42809H907
—	VENTAS INC	173,000	$7,794	0.0%	—	—	Call	92276F900
—	CAPRI HOLDINGS LTD	135,900	$7,790	0.0%	—	—	Call	G1890L907
—	SUN LIFE FINANCIAL, INC.	167,600	$7,780	0.0%	—	—	Put	866796955
VVV	VALVOLINE INC	237,819	$7,765	0.0%	$30.26	-0.0%	COM	92047W101
—	WESTROCK CO	220,800	$7,763	0.0%	—	—	Put	96145D955
—	DIAMONDBACK ENERGY INC	56,700	$7,755	0.0%	—	—	Put	25278X959
—	MKS INSTRUMENTS, INC.	90,700	$7,685	0.0%	—	—	Put	55306N954
—	AIR PRODUCTS & CHEMICALS INC	24,800	$7,645	0.0%	—	—	Call	009158906
BNTX	BIONTECH SE	50,838	$7,637	0.0%	$172.97	—	SPONSORED ADS	09075V102
—	FIVE BELOW INC	42,800	$7,570	0.0%	—	—	Call	33829M901
—	SAP SE	73,300	$7,564	0.0%	—	—	Call	803054904
HSIC	HENRY SCHEIN INC.	94,563	$7,553	0.0%	$75.71	+0.0%	COM	806407102
CAH	CARDINAL HEALTH, INC.	98,138	$7,544	0.0%	$71.56	0.0%	COM	14149Y108
FXI	ISHARES TR	266,324	$7,537	0.0%	$25.86	—	CHINA LG-CAP ETF	464287184
—	BANK OF AMERICA CORP.	226,700	$7,508	0.0%	—	—	Put	060505954
—	CHEMOURS COMPANY	245,100	$7,505	0.0%	—	—	Call	163851908
—	VIATRIS INC	673,100	$7,492	0.0%	—	—	Put	92556V956
—	EVEREST RE GROUP LTD	22,600	$7,487	0.0%	—	—	Put	G3223R958
—	CIGNA CORP.	22,100	$7,323	0.0%	—	—	Call	125523900
—	INTERNATIONAL FLAVORS & FRAG	69,500	$7,286	0.0%	—	—	Put	459506951
—	WATSCO INC.	29,200	$7,282	0.0%	—	—	Call	942622900
QCOM	QUALCOMM, INC.	65,870	$7,242	0.0%	$137.35	-20.7%	COM	747525103
—	BERRY GLOBAL GROUP INC	119,100	$7,197	0.0%	—	—	Call	08579W903
WHR	WHIRLPOOL CORP.	50,797	$7,186	0.0%	$142.19	0.0%	COM	963320106
ENB	ENBRIDGE INC	183,718	$7,183	0.0%	$34.37	-7.4%	COM	29250N105
—	DAVITA INC	93,300	$6,967	0.0%	—	—	Put	23918K958
HPQ	HP INC	258,976	$6,959	0.0%	$32.07	-23.4%	COM	40434L105
GFI	GOLD FIELDS LTD	670,828	$6,943	0.0%	$9.98	—	SPONSORED ADR	38059T106
BMRN	BIOMARIN PHARMACEUTICAL INC.	67,022	$6,936	0.0%	$89.69	+4.7%	COM	09061G101
—	ZOOMINFO TECHNOLOGIES INC.	227,500	$6,850	0.0%	—	—	Put	98980F954
—	CANADIAN PACIFIC RAILWAY LTD	91,700	$6,840	0.0%	—	—	Put	13645T950
—	SHERWIN-WILLIAMS CO.	28,800	$6,835	0.0%	—	—	Put	824348956
HD	HOME DEPOT, INC.	21,537	$6,803	0.0%	$281.19	0.0%	COM	437076102
—	ACCENTURE PLC	25,400	$6,778	0.0%	—	—	Put	G1151C951
SYY	SYSCO CORP.	88,094	$6,735	0.0%	$75.73	-2.4%	COM	871829107
—	SONOCO PRODUCTS CO.	110,300	$6,696	0.0%	—	—	Call	835495902
DT	DYNATRACE INC	174,254	$6,674	0.0%	$38.25	-5.0%	COM NEW	268150109
—	OMEGA HEALTHCARE INVESTORS,	235,500	$6,582	0.0%	—	—	Call	681936900
—	ISHARES TR	106,900	$6,479	0.0%	—	—	Call	464288902
—	HASHICORP INC	235,000	$6,425	0.0%	—	—	Put	418100953
—	FIRST REPUBLIC BANK	52,700	$6,424	0.0%	—	—	Call	33616C900
IFF	INTERNATIONAL FLAVORS & FRAG	61,066	$6,402	0.0%	$103.89	-13.5%	COM	459506101
—	CBRE GROUP INC	82,400	$6,342	0.0%	—	—	Put	12504L959
—	UNITY SOFTWARE INC	217,900	$6,230	0.0%	—	—	Call	91332U901
MCK	MCKESSON CORPORATION	16,518	$6,196	0.0%	$309.29	+18.7%	COM	58155Q103
—	ALTRIA GROUP INC.	135,100	$6,175	0.0%	—	—	Call	02209S903
—	ISHARES TR	144,000	$6,140	0.0%	—	—	Call	46434G902
CCJ	CAMECO CORP.	269,747	$6,115	0.0%	$24.90	-6.3%	COM	13321L108
—	ILLUMINA INC	30,200	$6,106	0.0%	—	—	Put	452327959
—	CROWN CASTLE INC	45,000	$6,104	0.0%	—	—	Put	22822V951
CCI	CROWN CASTLE INC	44,937	$6,095	0.0%	$113.66	0.0%	COM	22822V101
MRNA	MODERNA INC	33,920	$6,093	0.0%	$177.38	-7.8%	COM	60770K107
—	ELASTIC N.V	117,500	$6,051	0.0%	—	—	Put	N14506954
KEYS	KEYSIGHT TECHNOLOGIES INC	35,352	$6,048	0.0%	$149.32	+14.2%	COM	49338L103
—	ABB LTD	198,100	$6,034	0.0%	—	—	Call	000375904
—	ST MICROELECTRONICS	168,400	$5,990	0.0%	—	—	Put	861012952
—	SNAP INC	668,900	$5,987	0.0%	—	—	Call	83304A906
FIS	FIDELITY NATIONAL INFORMATIO	88,212	$5,985	0.0%	$65.44	0.0%	COM	31620M106
UTHR	UNITED THERAPEUTICS CORP	21,508	$5,981	0.0%	$238.96	+5.6%	COM	91307C102
NTR	NUTRIEN LTD	81,307	$5,938	0.0%	$71.13	0.0%	COM	67077M108
—	CF INDUSTRIES HOLDINGS INC	69,300	$5,904	0.0%	—	—	Put	125269905
—	MARATHON OIL CORPORATION	217,540	$5,889	0.0%	$24.03	—	COM	565849106
ADP	AUTOMATIC DATA PROCESSING IN	24,540	$5,862	0.0%	$228.99	0.0%	COM	053015103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	478,235	$5,854	0.0%	$15.06	0.0%	SHS	G66721104
—	SYNOPSYS, INC.	18,300	$5,843	0.0%	—	—	Put	871607957
—	WALGREENS BOOTS ALLIANCE INC	156,175	$5,835	0.0%	$37.36	—	COM	931427108
—	WILLIAMS-SONOMA, INC.	50,500	$5,803	0.0%	—	—	Call	969904901
—	WAYFAIR INC	176,000	$5,789	0.0%	—	—	Put	94419L951
—	GLOBUS MEDICAL INC	77,800	$5,778	0.0%	—	—	Call	379577908
—	AES CORP.	200,400	$5,764	0.0%	—	—	Put	00130H955
—	BALL CORP.	112,700	$5,763	0.0%	—	—	Put	058498956
—	ISHARES INC	204,700	$5,725	0.0%	—	—	Call	464286900
—	SBA COMMUNICATIONS CORP	20,400	$5,718	0.0%	—	—	Call	78410G904
—	LEAR CORP.	45,700	$5,668	0.0%	—	—	Put	521865954
—	AES CORP.	195,500	$5,623	0.0%	—	—	Call	00130H905
—	MCKESSON CORPORATION	14,900	$5,589	0.0%	—	—	Put	58155Q953
—	DOMINOS PIZZA INC	16,100	$5,577	0.0%	—	—	Put	25754A951
—	ISHARES TR	117,200	$5,567	0.0%	—	—	Call	46429B901
—	ORMAT TECHNOLOGIES INC	63,900	$5,526	0.0%	—	—	Put	686688952
—	OMNICOM GROUP, INC.	67,700	$5,522	0.0%	—	—	Put	681919956
—	T-MOBILE US INC	39,400	$5,516	0.0%	—	—	Put	872590954
—	ANSYS INC.	22,730	$5,491	0.0%	$267.26	—	COM	03662Q105
MET	METLIFE INC	75,543	$5,467	0.0%	$65.10	0.0%	COM	59156R108
—	MP MATERIALS CORPORATION	222,800	$5,410	0.0%	—	—	Call	553368901
—	NOVO NORDISK A S	39,900	$5,400	0.0%	—	—	Call	670100905
ACN	ACCENTURE PLC	20,206	$5,392	0.0%	$286.75	-7.9%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	32,192	$5,387	0.0%	$155.96	0.0%	CL A	98138H101
—	CITIZENS FINANCIAL GROUP INC	136,500	$5,374	0.0%	—	—	Put	174610955
—	AON PLC.	17,800	$5,342	0.0%	—	—	Put	G0403H958
CMG	CHIPOTLE MEXICAN GRILL	3,825	$5,307	0.0%	$31.77	-5.9%	COM	169656105
—	ARISTA NETWORKS INC	43,676	$5,300	0.0%	$112.89	—	COM	040413106
—	WESTINGHOUSE AIR BRAKE TECHN	52,900	$5,280	0.0%	—	—	Put	929740958
—	EDWARDS LIFESCIENCES CORP	70,600	$5,267	0.0%	—	—	Put	28176E958
—	DARDEN RESTAURANTS, INC.	38,000	$5,257	0.0%	—	—	Put	237194955
—	RAYMOND JAMES FINANCIAL, INC	49,100	$5,246	0.0%	—	—	Call	754730909
—	ROYAL BANK OF CANADA SUSTAINABL	55,500	$5,218	0.0%	—	—	Call	780087902
FDX	FEDEX CORP	30,086	$5,211	0.0%	$211.49	-26.7%	COM	31428X106
—	SM ENERGY CO	147,800	$5,148	0.0%	—	—	Call	78454L900
—	MP MATERIALS CORPORATION	211,700	$5,140	0.0%	—	—	Put	553368951
—	AMERICAN ELECTRIC POWER COMP	54,100	$5,137	0.0%	—	—	Put	025537951
BCE	BCE INC	116,494	$5,120	0.0%	$35.41	0.0%	COM NEW	05534B760
RRX	REGAL REXNORD CORP	42,144	$5,056	0.0%	$131.38	-0.2%	COM	758750103
—	MARRIOTT INTERNATIONAL, INC.	33,800	$5,032	0.0%	—	—	Call	571903902
—	GARMIN LTD	54,400	$5,021	0.0%	—	—	Put	H2906T959
EL	ESTEE LAUDER COS., INC.	20,222	$5,017	0.0%	$266.29	-20.8%	CL A	518439104
—	ENTEGRIS INC	76,200	$4,998	0.0%	—	—	Put	29362U954
—	REGENERON PHARMACEUTICALS, I	6,900	$4,978	0.0%	—	—	Put	75886F957
—	GENERAL ELECTRIC CO.	59,200	$4,960	0.0%	—	—	Call	369604901
ASHR	DBX ETF TRUST	176,965	$4,959	0.0%	$32.10	—	XTRACK HRVST CSI	233051879
DOCU	DOCUSIGN INC	88,885	$4,926	0.0%	$48.68	0.0%	COM	256163106
—	ZIMMER BIOMET HOLDINGS INC	38,600	$4,922	0.0%	—	—	Put	98956P952
—	GLOBAL E ONLINE LTD	237,900	$4,910	0.0%	—	—	Call	M5216V906
—	EASTMAN CHEMICAL CO	60,000	$4,886	0.0%	—	—	Call	277432900
SAP	SAP SE	47,075	$4,858	0.0%	$109.66	—	SPON ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHI	34,422	$4,850	0.0%	$123.05	0.0%	COM	459200101
AMP	AMERIPRISE FINANCIAL INC	15,531	$4,836	0.0%	$291.87	0.0%	COM	03076C106
—	SYNOVUS FINANCIAL CORP.	128,500	$4,825	0.0%	—	—	Put	87161C951
—	ANTERO RESOURCES CORP	154,500	$4,788	0.0%	—	—	Put	03674X956
—	OMNICOM GROUP, INC.	58,600	$4,780	0.0%	—	—	Call	681919906
GDDY	GODADDY INC	62,580	$4,682	0.0%	$74.90	+0.1%	CL A	380237107
—	NEWELL BRANDS INC	355,600	$4,651	0.0%	—	—	Call	651229906
—	ISHARES TR	19,200	$4,644	0.0%	—	—	Call	464287907
AAL	AMERICAN AIRLINES GROUP INC	363,971	$4,630	0.0%	$13.56	0.0%	COM	02376R102
ENTG	ENTEGRIS INC	70,135	$4,600	0.0%	$104.48	-30.5%	COM	29362U104
—	DUPONT DE NEMOURS INC	67,000	$4,598	0.0%	—	—	Put	26614N952
—	CROWN HOLDINGS, INC.	55,900	$4,596	0.0%	—	—	Call	228368906
RUN	SUNRUN INC	190,818	$4,583	0.0%	$37.31	-28.5%	COM	86771W105
—	VORNADO REALTY TRUST	218,200	$4,541	0.0%	—	—	Call	929042909
—	UNIVERSAL DISPLAY CORP.	41,400	$4,473	0.0%	—	—	Call	91347P905
W	WAYFAIR INC	135,797	$4,466	0.0%	$34.90	0.0%	CL A	94419L101
—	BANK OF MONTREAL	49,100	$4,448	0.0%	—	—	Put	063671951
—	BIONTECH SE	29,600	$4,447	0.0%	—	—	Call	09075V902
—	ROPER TECHNOLOGIES INC	10,200	$4,407	0.0%	—	—	Call	776696906
—	DANAHER CORP.	16,600	$4,406	0.0%	—	—	Call	235851902
MKSI	MKS INSTRUMENTS, INC.	51,980	$4,404	0.0%	$88.04	-11.4%	COM	55306N104
—	CHARTER COMMUNICATIONS INC.	12,900	$4,374	0.0%	—	—	Call	16119P908
—	HASBRO, INC.	71,400	$4,356	0.0%	—	—	Call	418056907
BBY	BEST BUY CO. INC.	53,714	$4,308	0.0%	$65.22	-3.1%	COM	086516101
—	OMEGA HEALTHCARE INVESTORS,	153,600	$4,293	0.0%	—	—	Put	681936950
—	DELL TECHNOLOGIES INC	105,700	$4,251	0.0%	—	—	Put	24703L952
—	ARISTA NETWORKS INC	34,700	$4,211	0.0%	—	—	Put	040413956
—	FIRST SOLAR INC	28,100	$4,209	0.0%	—	—	Call	336433907
—	COGNIZANT TECHNOLOGY SOLUTIO	72,200	$4,129	0.0%	—	—	Put	192446952
—	W. P. CAREY INC	52,800	$4,126	0.0%	—	—	Call	92936U909
—	ROPER TECHNOLOGIES INC	9,500	$4,105	0.0%	—	—	Put	776696956
—	3M CO	34,200	$4,101	0.0%	—	—	Call	88579Y901
—	EQUINOR ASA	113,700	$4,072	0.0%	—	—	Call	29446M902
—	MARSH & MCLENNAN COS., INC.	24,600	$4,071	0.0%	—	—	Call	571748902
AMGN	AMGEN INC.	15,471	$4,063	0.0%	$242.73	0.0%	COM	031162100
—	ORMAT TECHNOLOGIES INC	46,800	$4,047	0.0%	—	—	Call	686688902
DVA	DAVITA INC	54,104	$4,040	0.0%	$81.94	-5.2%	COM	23918K108
DE	DEERE & CO.	9,417	$4,038	0.0%	$388.70	0.0%	COM	244199105
FICO	FAIR, ISAAC CORP.	6,719	$4,022	0.0%	$508.80	+3.4%	COM	303250104
FRCB	FIRST REPUBLIC BANK	32,965	$4,018	0.0%	$129.96	-6.3%	COM	33616C100
—	EQT CORP	118,700	$4,016	0.0%	—	—	Put	26884L959
—	CHEMOURS COMPANY	131,000	$4,011	0.0%	—	—	Put	163851958
—	VEEVA SYSTEMS INC	24,800	$4,002	0.0%	—	—	Call	922475908
—	ZIONS BANCORPORATION N.A	80,900	$3,977	0.0%	—	—	Call	989701907
—	MONDAY.COM LTD	32,500	$3,965	0.0%	—	—	Put	M7S64H956
—	CITIZENS FINANCIAL GROUP INC	100,200	$3,945	0.0%	—	—	Call	174610905
RJF	RAYMOND JAMES FINANCIAL, INC	36,865	$3,939	0.0%	$95.16	+12.4%	COM	754730109
STLD	STEEL DYNAMICS INC.	40,041	$3,912	0.0%	$91.75	0.0%	COM	858119100
ALV	AUTOLIV INC.	50,358	$3,856	0.0%	$73.94	+0.0%	COM	052800109
—	ALLIANT ENERGY CORP.	69,700	$3,848	0.0%	—	—	Put	018802958
EOG	EOG RESOURCES, INC.	29,291	$3,794	0.0%	$117.82	0.0%	COM	26875P101
XPO	XPO INC	113,317	$3,772	0.0%	$34.59	-2.6%	COM	983793100
—	CHENIERE ENERGY INC.	25,000	$3,749	0.0%	—	—	Call	16411R908
—	DATADOG INC	50,900	$3,741	0.0%	—	—	Put	23804L953
DBX	DROPBOX INC	167,110	$3,740	0.0%	$22.00	0.0%	CL A	26210C104
YUM	YUM BRANDS INC.	28,833	$3,693	0.0%	$114.05	+0.0%	COM	988498101
OGN	ORGANON & CO.	132,016	$3,687	0.0%	$22.06	-0.4%	COMMON STOCK	68622V106
—	AMERICAN TOWER CORP.	17,400	$3,686	0.0%	—	—	Put	03027X950
ABBNY	ABB LTD	120,252	$3,663	0.0%	$30.46	—	SPONSORED ADR	000375204
WYNN	WYNN RESORTS LTD.	44,331	$3,656	0.0%	$76.41	-6.9%	COM	983134107
—	INSULET CORPORATION	12,300	$3,621	0.0%	—	—	Call	45784P901
—	MICROCHIP TECHNOLOGY, INC.	51,500	$3,618	0.0%	—	—	Put	595017954
—	DBX ETF TRUST	128,000	$3,587	0.0%	—	—	Put	233051959
TOST	TOAST INC	198,685	$3,582	0.0%	$17.99	+4.5%	CL A	888787108
—	CYBERARK SOFTWARE LTD	27,500	$3,565	0.0%	—	—	Put	M2682V958
—	INTERPUBLIC GROUP OF COS., I	106,500	$3,548	0.0%	—	—	Call	460690900
—	O`REILLY AUTOMOTIVE, INC.	4,200	$3,545	0.0%	—	—	Call	67103H907
—	AON PLC.	11,800	$3,542	0.0%	—	—	Call	G0403H908
—	REGIONS FINANCIAL CORP.	162,500	$3,504	0.0%	—	—	Call	7591EP900
—	VERTIV HOLDINGS CO	254,800	$3,481	0.0%	—	—	Put	92537N958
—	J.B. HUNT TRANSPORT SERVICES	19,800	$3,452	0.0%	—	—	Put	445658957
NOW	SERVICENOW INC	8,823	$3,426	0.0%	$90.05	-13.2%	COM	81762P102
—	SYSCO CORP.	44,100	$3,371	0.0%	—	—	Call	871829907
—	LEAR CORP.	27,100	$3,361	0.0%	—	—	Call	521865904
INTC	INTEL CORP.	126,707	$3,349	0.0%	$26.65	0.0%	COM	458140100
—	RH	12,500	$3,340	0.0%	—	—	Call	74967X903
VRTX	VERTEX PHARMACEUTICALS, INC.	11,540	$3,333	0.0%	$282.00	+8.1%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	134,621	$3,329	0.0%	$31.65	-13.5%	COM	90353T100
—	SPOTIFY TECHNOLOGY S.A.	41,800	$3,300	0.0%	—	—	Put	L8681T952
FTNT	FORTINET INC	66,953	$3,273	0.0%	$52.11	0.0%	COM	34959E109
—	SONY GROUP CORPORATION	42,500	$3,242	0.0%	—	—	Put	835699957
—	NRG ENERGY INC.	101,800	$3,239	0.0%	—	—	Call	629377908
LBTYAUSD	LIBERTY GLOBAL PLC	171,048	$3,238	0.0%	$18.93	—	SHS CL A	G5480U104
—	GOLD FIELDS LTD	312,700	$3,236	0.0%	—	—	Call	38059T906
—	UNIVERSAL HEALTH SERVICES, I	22,800	$3,212	0.0%	—	—	Put	913903950
ETSY	ETSY INC	26,799	$3,210	0.0%	$114.42	0.0%	COM	29786A106
DD	DUPONT DE NEMOURS INC	46,743	$3,208	0.0%	$25.01	-0.1%	COM	26614N102
—	METTLER-TOLEDO INTERNATIONAL	2,200	$3,180	0.0%	—	—	Call	592688905
—	MCKESSON CORPORATION	8,400	$3,151	0.0%	—	—	Call	58155Q903
KR	KROGER CO.	70,639	$3,149	0.0%	$44.90	-4.5%	COM	501044101
—	EQUINIX INC	4,800	$3,144	0.0%	—	—	Put	29444U950
HON	HONEYWELL INTERNATIONAL INC	14,397	$3,085	0.0%	$178.76	0.0%	COM	438516106
—	VIATRIS INC	275,600	$3,067	0.0%	—	—	Call	92556V906
EXAS	EXACT SCIENCES CORP.	61,460	$3,043	0.0%	$40.86	0.0%	COM	30063P105
LW	LAMB WESTON HOLDINGS INC	34,040	$3,042	0.0%	$80.41	0.0%	COM	513272104
—	BIOMARIN PHARMACEUTICAL INC.	29,300	$3,032	0.0%	—	—	Call	09061G901
—	BROOKFIELD CORPORATION	96,200	$3,026	0.0%	—	—	Put	11271J957
—	WATSCO INC.	12,100	$3,018	0.0%	—	—	Put	942622950
—	DXC TECHNOLOGY CO	113,300	$3,002	0.0%	—	—	Put	23355L956
MT	ARCELORMITTAL SA LUXEMBOURG	114,059	$2,991	0.0%	$26.24	—	NY REGISTRY SH	03938L203
—	AMERICAN WATER WORKS CO. INC	19,600	$2,987	0.0%	—	—	Put	030420953
—	SONOCO PRODUCTS CO.	49,200	$2,987	0.0%	—	—	Put	835495952
—	KNIGHT-SWIFT TRANSPORTATION	56,900	$2,982	0.0%	—	—	Put	499049954
VICI	VICI PROPERTIES INC	92,013	$2,981	0.0%	$26.97	0.0%	COM	925652109
DIS	WALT DISNEY CO (THE)	34,290	$2,979	0.0%	$134.22	-30.4%	COM	254687106
—	GFL ENVIRONMENTAL INC.	101,700	$2,973	0.0%	—	—	Call	36168Q904
AAXJ	ISHARES TR	45,486	$2,947	0.0%	$62.65	—	MSCI AC ASIA ETF	464288182
—	PBF ENERGY INC	72,000	$2,936	0.0%	—	—	Call	69318G906
—	CARLYLE GROUP INC (THE)	98,300	$2,933	0.0%	—	—	Call	14316J908
—	ARCELORMITTAL SA LUXEMBOURG	111,700	$2,929	0.0%	—	—	Call	03938L903
ODFL	OLD DOMINION FREIGHT LINE, I	10,311	$2,926	0.0%	$136.28	+2.4%	COM	679580100
AON	AON PLC.	9,686	$2,907	0.0%	$270.52	+5.6%	SHS CL A	G0403H108
PINS	PINTEREST INC	117,648	$2,856	0.0%	$40.20	-40.7%	CL A	72352L106
—	UGI CORP.	76,800	$2,847	0.0%	—	—	Call	902681905
ALC	ALCON AG	41,283	$2,830	0.0%	$63.16	0.0%	ORD SHS	H01301128
AAP	ADVANCE AUTO PARTS INC	18,944	$2,785	0.0%	$150.07	0.0%	COM	00751Y106
—	DARLING INGREDIENTS INC	44,400	$2,779	0.0%	—	—	Put	237266951
—	DECKERS OUTDOOR CORP.	6,900	$2,754	0.0%	—	—	Put	243537957
—	REALTY INCOME CORP.	43,000	$2,727	0.0%	—	—	Call	756109904
AYI	ACUITY BRANDS, INC.	16,393	$2,715	0.0%	$170.84	+3.1%	COM	00508Y102
—	LILLY(ELI) & CO	7,400	$2,707	0.0%	—	—	Put	532457958
—	DEUTSCHE BANK AG	234,800	$2,705	0.0%	—	—	Put	D18190958
—	CELANESE CORP	26,400	$2,699	0.0%	—	—	Call	150870903
—	QUIDELORTHO CORPORATION	31,400	$2,690	0.0%	—	—	Put	219798955
CMCSA	COMCAST CORP	76,800	$2,686	0.0%	$30.06	0.0%	CL A	20030N101
—	SAIA INC.	12,800	$2,684	0.0%	—	—	Call	78709Y905
—	IAA INC	66,467	$2,659	0.0%	$36.99	—	COM	449253103
TROW	T. ROWE PRICE GROUP INC.	24,321	$2,652	0.0%	$97.46	0.0%	COM	74144T108
—	REPLIGEN CORP.	15,600	$2,641	0.0%	—	—	Call	759916909
—	ARTHUR J. GALLAGHER & CO.	14,000	$2,640	0.0%	—	—	Put	363576959
—	HESS CORPORATION	18,500	$2,624	0.0%	—	—	Put	42809H957
—	LIBERTY MEDIA CORP.	66,605	$2,606	0.0%	$37.68	—	COM C SIRIUSXM	531229607
—	J.M. SMUCKER CO.	16,400	$2,599	0.0%	—	—	Call	832696905
—	COINBASE GLOBAL INC	73,300	$2,594	0.0%	—	—	Call	19260Q907
—	AGILON HEALTH INC	159,500	$2,574	0.0%	—	—	Call	00857U907
LVS	LAS VEGAS SANDS CORP	53,548	$2,574	0.0%	$41.33	-2.0%	COM	517834107
BN	BROOKFIELD CORPORATION	81,720	$2,571	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	FS KKR CAPITAL CORP	146,600	$2,566	0.0%	—	—	Call	302635906
—	AKAMAI TECHNOLOGIES INC	30,300	$2,554	0.0%	—	—	Call	00971T901
RACE	FERRARI N.V.	11,915	$2,552	0.0%	$207.40	-0.6%	COM	N3167Y103
—	TWILIO INC	51,900	$2,541	0.0%	—	—	Put	90138F952
—	BATH & BODY WORKS INC	59,900	$2,524	0.0%	—	—	Put	070830954
—	TORONTO DOMINION BANK	38,900	$2,519	0.0%	—	—	Put	891160959
—	GAMING AND LEISURE PROPERTIE	48,000	$2,500	0.0%	—	—	Call	36467J908
—	SENTINELONE INC	169,400	$2,472	0.0%	—	—	Put	81730H959
ADI	ANALOG DEVICES INC.	14,902	$2,444	0.0%	$147.64	+0.1%	COM	032654105
—	OLD DOMINION FREIGHT LINE, I	8,600	$2,441	0.0%	—	—	Call	679580900
CINF	CINCINNATI FINANCIAL CORP.	23,517	$2,408	0.0%	$94.86	0.0%	COM	172062101
—	HUNTINGTON BANCSHARES, INC.	170,600	$2,405	0.0%	—	—	Call	446150904
—	FORTINET INC	48,800	$2,386	0.0%	—	—	Put	34959E959
—	SENTINELONE INC	161,900	$2,362	0.0%	—	—	Call	81730H909
—	TENET HEALTHCARE CORP.	48,400	$2,361	0.0%	—	—	Put	88033G957
—	MEDICAL PROPERTIES TRUST INC	210,300	$2,343	0.0%	—	—	Call	58463J904
—	INCYTE CORP.	29,100	$2,337	0.0%	—	—	Call	45337C902
VTRS	VIATRIS INC	208,924	$2,325	0.0%	$9.35	-3.2%	COM	92556V106
ITW	ILLINOIS TOOL WORKS, INC.	10,383	$2,287	0.0%	$197.50	0.0%	COM	452308109
NDAQ	NASDAQ INC	37,208	$2,283	0.0%	$55.90	+6.6%	COM	631103108
—	ANGLOGOLD ASHANTI LTD	117,357	$2,279	0.0%	$17.02	—	SPONSORED ADR	035128206
DOCS	DOXIMITY INC	67,621	$2,269	0.0%	$36.93	-17.3%	CL A	26622P107
UNH	UNITEDHEALTH GROUP INC	4,249	$2,253	0.0%	$500.41	0.0%	COM	91324P102
—	LYFT INC	203,800	$2,246	0.0%	—	—	Call	55087P904
—	CNH INDUSTRIAL NV	139,100	$2,234	0.0%	—	—	Put	N20944959
AXON	AXON ENTERPRISE INC	13,369	$2,218	0.0%	$158.08	0.0%	COM	05464C101
—	LOWE`S COS., INC.	11,100	$2,212	0.0%	—	—	Put	548661957
—	WHIRLPOOL CORP.	15,500	$2,193	0.0%	—	—	Call	963320906
IT	GARTNER, INC.	6,514	$2,190	0.0%	$322.72	0.0%	COM	366651107
Z	ZILLOW GROUP INC	67,845	$2,185	0.0%	$33.13	0.0%	CL C CAP STK	98954M200
—	LIVENT CORP	109,700	$2,180	0.0%	—	—	Put	53814L958
—	M & T BANK CORP	15,000	$2,176	0.0%	—	—	Put	55261F954
—	NETEASE INC	29,800	$2,164	0.0%	—	—	Call	64110W902
—	GAP, INC.	190,900	$2,153	0.0%	—	—	Call	364760908
SLF	SUN LIFE FINANCIAL, INC.	46,256	$2,147	0.0%	$47.18	-6.2%	COM	866796105
—	LIVE NATION ENTERTAINMENT IN	30,700	$2,141	0.0%	—	—	Put	538034959
MP	MP MATERIALS CORPORATION	86,352	$2,097	0.0%	$40.54	-25.3%	COM CL A	553368101
TW	TRADEWEB MARKETS INC	32,259	$2,095	0.0%	$58.78	0.0%	CL A	892672106
—	BHP GROUP LIMITED	33,700	$2,091	0.0%	—	—	Call	088606908
—	PARAMOUNT GLOBAL	123,700	$2,088	0.0%	—	—	Call	92556H906
—	CHARTER COMMUNICATIONS INC.	6,100	$2,069	0.0%	—	—	Put	16119P958
TXT	TEXTRON INC.	29,087	$2,059	0.0%	$65.40	+3.5%	COM	883203101
—	VICI PROPERTIES INC	63,500	$2,057	0.0%	—	—	Put	925652959
—	PLUG POWER INC	164,800	$2,039	0.0%	—	—	Call	72919P902
—	BALL CORP.	39,300	$2,010	0.0%	—	—	Call	058498906
—	SIGNATURE BANK	17,400	$2,005	0.0%	—	—	Call	82669G904
—	CRISPR THERAPEUTICS AG	49,200	$2,000	0.0%	—	—	Put	H17182958
—	STARWOOD PROPERTY TRUST INC	108,300	$1,985	0.0%	—	—	Call	85571B905
DAR	DARLING INGREDIENTS INC	31,683	$1,983	0.0%	$74.77	-5.7%	COM	237266101
RS	RELIANCE STEEL & ALUMINUM CO	9,784	$1,981	0.0%	$183.94	+8.2%	COM	759509102
—	TRUIST FINANCIAL CORPORATION	45,800	$1,971	0.0%	—	—	Put	89832Q959
HALO	HALOZYME THERAPEUTICS INC.	34,489	$1,962	0.0%	$49.65	+3.1%	COM	40637H109
—	AIR PRODUCTS & CHEMICALS INC	6,300	$1,942	0.0%	—	—	Put	009158956
CRSP	CRISPR THERAPEUTICS AG	47,585	$1,934	0.0%	$72.47	-26.8%	NAMEN AKT	H17182108
ZBH	ZIMMER BIOMET HOLDINGS INC	14,947	$1,906	0.0%	$112.86	0.0%	COM	98956P102
—	CANADIAN PACIFIC RAILWAY LTD	25,288	$1,886	0.0%	$69.84	—	COM	13645T100
—	INSULET CORPORATION	6,400	$1,884	0.0%	—	—	Put	45784P951
—	LOGITECH INTERNATIONAL S.A.	29,900	$1,861	0.0%	—	—	Put	H50430952
—	ASANA INC	134,400	$1,851	0.0%	—	—	Put	04342Y954
—	ING GROEP N.V.	151,500	$1,844	0.0%	—	—	Put	456837953
—	NISOURCE INC	66,700	$1,829	0.0%	—	—	Put	65473P955
—	BANK OF NOVA SCOTIA HALIFAX	37,300	$1,827	0.0%	—	—	Put	064149957
—	FRANKLIN RESOURCES, INC.	69,200	$1,825	0.0%	—	—	Call	354613901
—	SM ENERGY CO	51,700	$1,801	0.0%	—	—	Put	78454L950
RXO	RXO INC	104,629	$1,800	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
—	AFFIRM HOLDINGS INC	183,200	$1,772	0.0%	—	—	Put	00827B956
—	PURE STORAGE INC	65,500	$1,753	0.0%	—	—	Call	74624M902
CSGP	COSTAR GROUP, INC.	22,277	$1,722	0.0%	$64.10	+21.9%	COM	22160N109
PLNT	PLANET FITNESS INC	21,696	$1,710	0.0%	$69.78	0.0%	CL A	72703H101
CHRW	C.H. ROBINSON WORLDWIDE, INC	18,650	$1,708	0.0%	$87.94	0.0%	COM NEW	12541W209
—	UBS GROUP AG	90,600	$1,692	0.0%	—	—	Put	H42097957
—	PUBLIC SERVICE ENTERPRISE GR	27,600	$1,691	0.0%	—	—	Put	744573956
DAL	DELTA AIR LINES, INC.	51,443	$1,690	0.0%	$32.24	0.0%	COM NEW	247361702
—	ALEXANDRIA REAL ESTATE EQUIT	11,600	$1,690	0.0%	—	—	Put	015271959
TAK	TAKEDA PHARMACEUTICAL CO	107,682	$1,680	0.0%	$15.60	—	SPONSORED ADS	874060205
—	ZIONS BANCORPORATION N.A	34,100	$1,676	0.0%	—	—	Put	989701957
—	NISOURCE INC	58,300	$1,599	0.0%	—	—	Call	65473P905
THC	TENET HEALTHCARE CORP.	32,455	$1,583	0.0%	$54.94	-15.9%	COM NEW	88033G407
—	REGIONS FINANCIAL CORP.	72,700	$1,567	0.0%	—	—	Put	7591EP950
MTN	VAIL RESORTS INC.	6,562	$1,564	0.0%	$234.64	0.0%	COM	91879Q109
CTAS	CINTAS CORPORATION	3,445	$1,556	0.0%	$100.37	+4.8%	COM	172908105
—	WESTROCK CO	44,190	$1,554	0.0%	$32.66	—	COM	96145D105
KMI	KINDER MORGAN INC	85,863	$1,552	0.0%	$13.74	+10.4%	COM	49456B101
—	STIFEL FINANCIAL CORP.	26,500	$1,547	0.0%	—	—	Call	860630902
ALGM	ALLEGRO MICROSYSTEMS INC.	51,501	$1,546	0.0%	$27.28	0.0%	COM	01749D105
HLT	HILTON WORLDWIDE HOLDINGS IN	12,213	$1,543	0.0%	$130.53	0.0%	COM	43300A203
—	SEALED AIR CORP.	30,800	$1,536	0.0%	—	—	Call	81211K900
IDXX	IDEXX LABORATORIES, INC.	3,721	$1,518	0.0%	$388.17	0.0%	COM	45168D104
DELL	DELL TECHNOLOGIES INC	36,993	$1,488	0.0%	$37.09	0.0%	CL C	24703L202
—	CERIDIAN HCM HOLDING INC.	23,100	$1,482	0.0%	—	—	Put	15677J958
MKL	MARKEL CORP	1,119	$1,474	0.0%	$1279.98	-3.4%	COM	570535104
—	ZOOMINFO TECHNOLOGIES INC.	48,900	$1,472	0.0%	—	—	Call	98980F904
—	HASBRO, INC.	24,000	$1,464	0.0%	—	—	Put	418056957
—	PPL CORP	50,100	$1,464	0.0%	—	—	Call	69351T906
—	EMERSON ELECTRIC CO.	15,200	$1,460	0.0%	—	—	Call	291011904
—	BRITISH AMERICAN TOBACCO PLC	36,200	$1,447	0.0%	—	—	Put	110448957
—	HUBSPOT INC	5,000	$1,446	0.0%	—	—	Call	443573900
—	GODADDY INC	19,200	$1,437	0.0%	—	—	Put	380237957
—	BIO-RAD LABORATORIES INC.	3,400	$1,430	0.0%	—	—	Put	090572957
VRT	VERTIV HOLDINGS CO	103,813	$1,418	0.0%	$13.28	0.0%	COM CL A	92537N108
—	H&R BLOCK INC.	38,800	$1,417	0.0%	—	—	Put	093671955
—	CONAGRA BRANDS INC	36,400	$1,409	0.0%	—	—	Put	205887952
BALL	BALL CORP.	27,306	$1,396	0.0%	$49.51	0.0%	COM	058498106
COF	CAPITAL ONE FINANCIAL CORP.	15,016	$1,396	0.0%	$93.09	0.0%	COM	14040H105
XME	SPDR SERIES TRUST	27,940	$1,392	0.0%	$49.44	—	S&P METALS MNG	78464A755
—	TRACTOR SUPPLY CO.	6,100	$1,372	0.0%	—	—	Call	892356906
—	WORLD WRESTLING ENTERTAINMEN	20,000	$1,370	0.0%	—	—	Call	98156Q908
—	CARDINAL HEALTH, INC.	17,800	$1,368	0.0%	—	—	Put	14149Y958
—	MAGNA INTERNATIONAL INC.	23,900	$1,343	0.0%	—	—	Put	559222951
WSO	WATSCO INC.	5,333	$1,330	0.0%	$262.94	0.0%	COM	942622200
—	SKECHERS U S A, INC.	31,700	$1,330	0.0%	—	—	Put	830566955
—	RENAISSANCERE HOLDINGS LTD	7,200	$1,326	0.0%	—	—	Put	G7496G953
NVS	NOVARTIS AG	14,566	$1,321	0.0%	$90.72	—	SPONSORED ADR	66987V109
—	PAYLOCITY HOLDING CORP	6,800	$1,321	0.0%	—	—	Put	70438V956
—	MONDAY.COM LTD	10,800	$1,318	0.0%	—	—	Call	M7S64H906
CBRE	CBRE GROUP INC	17,094	$1,316	0.0%	$97.59	-24.3%	CL A	12504L109
—	U.S. BANCORP.	29,800	$1,300	0.0%	—	—	Call	902973904
CNI	CANADIAN NATIONAL RAILWAY CO	10,720	$1,274	0.0%	$110.00	+2.0%	COM	136375102
STM	STMICROELECTRONICS N V	35,251	$1,254	0.0%	$41.95	—	NY REGISTRY	861012102
—	RITHM CAPITAL CORPORATION	151,700	$1,239	0.0%	—	—	Call	64828T901
—	RBC Bearings Inc.	5,800	$1,214	0.0%	—	—	Put	75524B954
—	FIRST CITIZENS BANCSHARES, I	1,600	$1,213	0.0%	—	—	Put	31946M953
—	CHENIERE ENERGY INC.	7,900	$1,185	0.0%	—	—	Put	16411R958
—	TC ENERGY CORPORATION	29,600	$1,180	0.0%	—	—	Put	87807B957
INCY	INCYTE CORP.	14,582	$1,171	0.0%	$73.85	+3.6%	COM	45337C102
—	UIPATH INC	91,600	$1,164	0.0%	—	—	Put	90364P955
—	METTLER-TOLEDO INTERNATIONAL	800	$1,156	0.0%	—	—	Put	592688955
—	MIDDLEBY CORP.	8,600	$1,152	0.0%	—	—	Call	596278901
—	CONSTELLATION BRANDS INC	4,900	$1,136	0.0%	—	—	Call	21036P908
HRB	H&R BLOCK INC.	30,758	$1,123	0.0%	$37.88	-2.4%	COM	093671105
—	ZOOM VIDEO COMMUNICATIONS IN	16,500	$1,118	0.0%	—	—	Put	98980L951
—	HONDA MOTOR	48,800	$1,116	0.0%	—	—	Put	438128958
ORA	ORMAT TECHNOLOGIES INC	12,736	$1,101	0.0%	$87.23	+0.9%	COM	686688102
—	PEMBINA PIPELINE CORPORATION	32,400	$1,100	0.0%	—	—	Put	706327953
—	UNITED STATES STEEL CORP.	43,800	$1,097	0.0%	—	—	Put	912909958
ASAN	ASANA INC	79,514	$1,095	0.0%	$23.51	-22.8%	CL A	04342Y104
—	AVALONBAY COMMUNITIES INC.	6,700	$1,082	0.0%	—	—	Put	053484951
—	ING GROEP N.V.	88,500	$1,077	0.0%	—	—	Call	456837903
—	GFL ENVIRONMENTAL INC.	35,800	$1,046	0.0%	—	—	Put	36168Q954
—	EXPEDIA GROUP INC	11,900	$1,042	0.0%	—	—	Put	30212P953
LEA	LEAR CORP.	8,332	$1,033	0.0%	$126.49	-3.6%	COM NEW	521865204
—	MAGNA INTERNATIONAL INC.	18,300	$1,028	0.0%	—	—	Call	559222901
—	PPL CORP	35,100	$1,026	0.0%	—	—	Put	69351T956
—	CULLEN FROST BANKERS INC.	7,600	$1,016	0.0%	—	—	Put	229899959
—	LAMAR ADVERTISING CO	10,700	$1,010	0.0%	—	—	Call	512816909
—	NATIONAL INSTRUMENTS CORP.	27,000	$996	0.0%	—	—	Put	636518952
CTRA	COTERRA ENERGY INC	40,521	$996	0.0%	$24.33	0.0%	COM	127097103
—	AMN HEALTHCARE SERVICES INC.	9,600	$987	0.0%	—	—	Call	001744901
—	CATALENT INC.	21,890	$985	0.0%	$45.01	—	COM	148806102
ITT	ITT INC	12,106	$982	0.0%	$82.03	-5.6%	COM	45073V108
—	MOSAIC COMPANY	22,200	$974	0.0%	—	—	Put	61945C953
—	MASCO CORP.	20,700	$966	0.0%	—	—	Put	574599956
—	ENTEGRIS INC	14,700	$964	0.0%	—	—	Call	29362U904
—	RBC Bearings Inc.	4,600	$963	0.0%	—	—	Call	75524B904
—	SBA COMMUNICATIONS CORP	3,400	$953	0.0%	—	—	Put	78410G954
UAL	UNITED AIRLINES HOLDINGS INC	25,007	$943	0.0%	$45.23	-10.3%	COM	910047109
—	VISTRA CORP	40,500	$940	0.0%	—	—	Put	92840M952
UHS	UNIVERSAL HEALTH SERVICES, I	6,615	$932	0.0%	$102.43	+13.5%	CL B	913903100
—	SOUTHWEST AIRLINES CO	27,000	$909	0.0%	—	—	Put	844741958
GLW	CORNING, INC.	27,945	$893	0.0%	$34.88	-14.8%	COM	219350105
JBL	JABIL INC	12,893	$879	0.0%	$65.55	0.0%	COM	466313103
VOD	VODAFONE GROUP PLC	84,262	$853	0.0%	$14.20	—	SPONSORED ADR	92857W308
EFX	EQUIFAX, INC.	4,322	$840	0.0%	$210.26	-15.0%	COM	294429105
XRAY	DENTSPLY SIRONA INC	26,283	$837	0.0%	$30.15	-0.0%	COM	24906P109
PPG	PPG INDUSTRIES, INC.	6,537	$822	0.0%	$114.90	-0.4%	COM	693506107
VMI	VALMONT INDUSTRIES, INC.	2,477	$819	0.0%	$317.17	0.0%	COM	920253101
MSFT	MICROSOFT CORPORATION	3,335	$800	0.0%	$256.88	-8.9%	COM	594918104
AVB	AVALONBAY COMMUNITIES INC.	4,827	$780	0.0%	$163.53	-7.3%	COM	053484101
—	C.H. ROBINSON WORLDWIDE, INC	8,500	$778	0.0%	—	—	Put	12541W959
—	EDWARDS LIFESCIENCES CORP	10,300	$768	0.0%	—	—	Call	28176E908
—	ANGLOGOLD ASHANTI LTD	39,300	$763	0.0%	—	—	Call	035128906
—	MASCO CORP.	16,300	$761	0.0%	—	—	Call	574599906
—	BARRICK GOLD CORP.	43,900	$754	0.0%	—	—	Call	067901908
BMO	BANK OF MONTREAL	8,294	$751	0.0%	$98.30	-17.6%	COM	063671101
—	ROCKWELL AUTOMATION INC	2,900	$747	0.0%	—	—	Call	773903909
ICE	INTERCONTINENTAL EXCHANGE IN	7,265	$745	0.0%	$95.52	0.0%	COM	45866F104
—	ANALOG DEVICES INC.	4,500	$738	0.0%	—	—	Put	032654955
ECL	ECOLAB, INC.	5,040	$734	0.0%	$141.81	0.0%	COM	278865100
—	TRIMBLE INC	14,500	$733	0.0%	—	—	Put	896239950
—	LIFE STORAGE INC	7,400	$729	0.0%	—	—	Put	53223X957
QDEL	QUIDELORTHO CORPORATION	8,498	$728	0.0%	$84.70	0.0%	COM	219798105
—	CINCINNATI FINANCIAL CORP.	7,100	$727	0.0%	—	—	Call	172062901
BIO	BIO-RAD LABORATORIES INC.	1,727	$726	0.0%	$403.63	0.0%	CL A	090572207
—	CROWN HOLDINGS, INC.	8,800	$723	0.0%	—	—	Put	228368956
—	WHIRLPOOL CORP.	5,100	$721	0.0%	—	—	Put	963320956
MNDY	MONDAY.COM LTD	5,817	$710	0.0%	$118.40	-12.1%	SHS	M7S64H106
—	FERRARI N.V.	3,300	$707	0.0%	—	—	Call	N3167Y903
—	ROBINHOOD MARKETS INC	86,400	$703	0.0%	—	—	Put	770700952
ORLY	O`REILLY AUTOMOTIVE, INC.	831	$701	0.0%	$46.63	+15.3%	COM	67103H107
—	LIFE STORAGE INC	6,990	$689	0.0%	$107.34	—	COM	53223X107
—	UBS GROUP AG	36,700	$685	0.0%	—	—	Call	H42097907
—	CIVITAS RESOURCES INC	11,800	$684	0.0%	—	—	Call	17888H903
—	HARLEY-DAVIDSON, INC.	16,300	$678	0.0%	—	—	Call	412822908
TXRH	TEXAS ROADHOUSE INC	7,374	$671	0.0%	$91.09	0.0%	COM	882681109
BJ	BJ`S WHOLESALE CLUB HOLDINGS	10,122	$670	0.0%	$72.44	0.0%	COM	05550J101
—	OLD REPUBLIC INTERNATIONAL C	27,700	$669	0.0%	—	—	Call	680223904
—	QUIDELORTHO CORPORATION	7,800	$668	0.0%	—	—	Call	219798905
LOGI	LOGITECH INTERNATIONAL S.A.	10,632	$662	0.0%	$52.22	0.0%	SHS	H50430232
—	MARKEL CORP	500	$659	0.0%	—	—	Put	570535954
DDOG	DATADOG INC	8,824	$649	0.0%	$78.12	0.0%	CL A COM	23804L103
EXE	CHESAPEAKE ENERGY CORP.	6,872	$649	0.0%	$87.94	0.0%	COM	165167735
AJG	ARTHUR J. GALLAGHER & CO.	3,421	$645	0.0%	$181.58	0.0%	COM	363576109
HQY	HEALTHEQUITY INC	10,343	$638	0.0%	$67.21	0.0%	COM	42226A107
SM	SM ENERGY CO	18,074	$630	0.0%	$37.53	+2.6%	COM	78454L100
—	CYBERARK SOFTWARE LTD	4,794	$622	0.0%	$129.65	—	SHS	M2682V108
—	PENN ENTERTAINMENT INC	20,800	$618	0.0%	—	—	Put	707569959
MAR	MARRIOTT INTERNATIONAL, INC.	4,125	$614	0.0%	$148.34	+0.6%	CL A	571903202
—	AVALONBAY COMMUNITIES INC.	3,800	$614	0.0%	—	—	Call	053484901
HSBC	HSBC HOLDINGS PLC	19,636	$612	0.0%	$26.07	—	SPON ADR NEW	404280406
AFRM	AFFIRM HOLDINGS INC	62,525	$605	0.0%	$44.53	-66.2%	COM CL A	00827B106
DXC	DXC TECHNOLOGY CO	22,441	$595	0.0%	$31.38	-11.4%	COM	23355L106
—	FLEETCOR TECHNOLOGIES INC	3,213	$590	0.0%	$180.67	—	COM	339041105
—	NATIONAL INSTRUMENTS CORP.	15,569	$574	0.0%	$37.45	—	COM	636518102
BAM	BROOKFIELD ASSET MANAGEMENT	19,848	$569	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
—	FRONTIER COMMUNICATIONS PARE	21,793	$555	0.0%	$23.54	—	COM	35909D109
TRP	TC ENERGY CORPORATION	13,746	$548	0.0%	$41.93	-12.2%	COM	87807B107
—	CONFLUENT INC	24,500	$545	0.0%	—	—	Put	20717M953
—	SPDR SERIES TRUST	10,600	$528	0.0%	—	—	Call	78464A905
—	TD SYNNEX CORP	5,500	$521	0.0%	—	—	Call	87162W900
—	WARNER BROS. DISCOVERY INC	54,700	$519	0.0%	—	—	Put	934423954
—	SELECT SECTOR SPDR TR	14,900	$510	0.0%	—	—	Call	81369Y905
—	AFFIRM HOLDINGS INC	52,600	$509	0.0%	—	—	Call	00827B906
—	UIPATH INC	39,900	$507	0.0%	—	—	Call	90364P905
—	EXACT SCIENCES CORP.	10,200	$505	0.0%	—	—	Put	30063P955
—	EQUITABLE HOLDINGS INC	17,500	$502	0.0%	—	—	Call	29452E901
S	SENTINELONE INC	34,081	$497	0.0%	$20.14	-8.1%	CL A	81730H109
—	CENOVUS ENERGY INC	25,100	$487	0.0%	—	—	Put	15135U959
WM	WASTE MANAGEMENT, INC.	3,013	$473	0.0%	$156.51	-2.1%	COM	94106L109
—	FIFTH THIRD BANCORP	14,400	$472	0.0%	—	—	Put	316773950
SSNC	SS&C TECHNOLOGIES HOLDINGS I	8,810	$459	0.0%	$50.69	-0.0%	COM	78467J100
GRMN	GARMIN LTD	4,931	$455	0.0%	$82.67	0.0%	SHS	H2906T109
—	STAG INDUSTRIAL INC	13,800	$446	0.0%	—	—	Call	85254J902
—	INVESCO LTD	24,400	$439	0.0%	—	—	Put	G491BT958
—	APOLLO GLOBAL MANAGEMENT INC	6,800	$434	0.0%	—	—	Call	03769M906
—	WAYFAIR INC	13,100	$431	0.0%	—	—	Call	94419L901
—	APTIV PLC	4,500	$419	0.0%	—	—	Call	G6095L909
—	RIVIAN AUTOMOTIVE INC	22,100	$407	0.0%	—	—	Put	76954A953
DPZ	DOMINOS PIZZA INC	1,157	$401	0.0%	$334.18	0.0%	COM	25754A201
—	EXLSERVICE HLDGS INC	2,300	$390	0.0%	—	—	Put	302081954
DB	DEUTSCHE BANK AG	32,960	$380	0.0%	$7.79	+16.1%	NAMEN AKT	D18190898
RPRX	ROYALTY PHARMA PLC	8,970	$354	0.0%	$41.74	0.0%	SHS CLASS A	G7709Q104
—	LUMEN TECHNOLOGIES INC	67,900	$354	0.0%	—	—	Call	550241903
VRSN	VERISIGN INC.	1,722	$354	0.0%	$181.96	+4.4%	COM	92343E102
CSCO	CISCO SYSTEMS, INC.	7,236	$345	0.0%	$41.47	0.0%	COM	17275R102
CHD	CHURCH & DWIGHT CO., INC.	4,213	$340	0.0%	$73.94	0.0%	COM	171340102
—	CARLYLE GROUP INC (THE)	11,200	$334	0.0%	—	—	Put	14316J958
—	CRISPR THERAPEUTICS AG	8,100	$329	0.0%	—	—	Call	H17182908
GWRE	GUIDEWIRE SOFTWARE INC	5,185	$324	0.0%	$59.36	0.0%	COM	40171V100
CNH	CNH INDUSTRIAL NV	19,572	$314	0.0%	$11.12	+18.7%	SHS	N20944109
PTC	PTC INC	2,550	$306	0.0%	$118.03	+1.4%	COM	69370C100
AN	AUTONATION INC.	2,736	$294	0.0%	$110.58	0.0%	COM	05329W102
CC	CHEMOURS COMPANY	9,183	$281	0.0%	$30.56	-12.8%	COM	163851108
—	DIGITAL REALTY TRUST INC	2,800	$281	0.0%	—	—	Put	253868953
—	MKS INSTRUMENTS, INC.	3,200	$271	0.0%	—	—	Call	55306N904
EWH	ISHARES TR	12,868	$270	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
—	RITCHIE BROS AUCTIONEERS INC	4,600	$266	0.0%	—	—	Put	767744955
SEIC	SEI INVESTMENTS CO.	4,193	$244	0.0%	$53.99	-0.5%	COM	784117103
—	LENNAR CORP.	2,600	$235	0.0%	—	—	Call	526057904
—	CERIDIAN HCM HOLDING INC.	3,538	$227	0.0%	$62.84	0.0%	COM	15677J108
HMC	HONDA MOTOR	9,237	$211	0.0%	$23.83	—	AMERN SHS	438128308
—	SEALED AIR CORP.	4,200	$209	0.0%	—	—	Put	81211K950
CG	CARLYLE GROUP INC (THE)	6,812	$203	0.0%	$32.47	-21.6%	COM	14316J108
VST	VISTRA CORP	8,751	$203	0.0%	$21.03	+4.6%	COM	92840M102
CHKP	CHECK POINT SOFTWARE TECHNOL	1,586	$200	0.0%	$124.78	0.0%	ORD	M22465104
TRMB	TRIMBLE INC	3,802	$192	0.0%	$64.64	-13.9%	COM	896239100
MUSA	MURPHY USA INC	663	$185	0.0%	$275.20	+3.8%	COM	626755102
PODD	INSULET CORPORATION	608	$179	0.0%	$275.80	0.0%	COM	45784P101
MASI	MASIMO CORP	1,200	$178	0.0%	$137.60	0.0%	COM	574795100
—	NEW YORK TIMES CO.	5,400	$175	0.0%	—	—	Put	650111957
—	CHARLES SCHWAB CORP.	2,100	$175	0.0%	—	—	Put	808513955
XRT	SPDR SERIES TRUST	2,869	$173	0.0%	$60.45	—	S&P RETAIL ETF	78464A714
—	RITCHIE BROS AUCTIONEERS INC	2,935	$170	0.0%	$60.57	—	COM	767744105
—	BLACK HILLS CORPORATION	2,400	$169	0.0%	—	—	Call	092113909
FSK	FS KKR CAPITAL CORP	9,295	$163	0.0%	$12.43	-7.7%	COM	302635206
LNWO	LIGHT & WONDER INC	2,762	$162	0.0%	$50.94	+12.4%	COM	80874P109
—	ILLUMINA INC	800	$162	0.0%	—	—	Call	452327909
MCHP	MICROCHIP TECHNOLOGY, INC.	2,210	$155	0.0%	$60.85	+5.0%	COM	595017104
—	FOX CORPORATION	5,100	$155	0.0%	—	—	Put	35137L955
JBHT	J.B. HUNT TRANSPORT SERVICES	846	$148	0.0%	$169.23	0.0%	COM	445658107
WCC	WESCO INTERNATIONAL, INC.	1,147	$144	0.0%	$117.17	+4.5%	COM	95082P105
RBC	RBC Bearings Inc.	661	$138	0.0%	$228.45	0.0%	COM	75524B104
—	AGNC INVESTMENT CORP	12,900	$134	0.0%	—	—	Put	00123Q954
—	HONEYWELL INTERNATIONAL INC	600	$129	0.0%	—	—	Put	438516956
—	HANOVER INSURANCE GROUP INC	900	$122	0.0%	—	—	Put	410867955
CGNX	COGNEX CORP.	2,370	$112	0.0%	$45.77	0.0%	COM	192422103
IVZ	INVESCO LTD	5,951	$107	0.0%	$14.76	0.0%	SHS	G491BT108
HWM	HOWMET AEROSPACE INC	2,647	$104	0.0%	$33.86	+6.6%	COM	443201108
SEE	SEALED AIR CORP.	2,008	$100	0.0%	$50.96	-10.7%	COM	81211K100
CPRT	COPART, INC.	1,565	$95	0.0%	$31.46	-4.8%	COM	217204106
TEVA	TEVA- PHARMACEUTICAL INDUSTR	10,002	$91	0.0%	$8.04	—	SPONSORED ADS	881624209
—	ENBRIDGE INC	2,300	$90	0.0%	—	—	Call	29250N905
O	REALTY INCOME CORP.	1,383	$88	0.0%	$57.30	-8.9%	COM	756109104
GFL	GFL ENVIRONMENTAL INC.	2,940	$86	0.0%	$27.52	-1.8%	SUB VTG SHS	36168Q104
BHP	BHP GROUP LIMITED	1,373	$85	0.0%	$50.04	—	SPONSORED ADS	088606108
FOXA	FOX CORPORATION	2,613	$79	0.0%	$31.96	-8.3%	CL A COM	35137L105
—	KINSALE CAPITAL GROUP INC	300	$78	0.0%	—	—	Call	49714P908
—	NEWELL BRANDS INC	5,500	$72	0.0%	—	—	Put	651229956
BK	BANK OF NEW YORK MELLON CORP	1,560	$71	0.0%	$40.06	-2.0%	COM	064058100
NWL	NEWELL BRANDS INC	5,394	$71	0.0%	$15.95	-25.8%	COM	651229106
EXLS	EXLSERVICE HLDGS INC	400	$68	0.0%	$34.74	0.0%	COM	302081104
—	HONDA MOTOR	2,800	$64	0.0%	—	—	Call	438128908
—	STANLEY BLACK & DECKER INC	800	$60	0.0%	—	—	Put	854502951
ZTS	ZOETIS INC	357	$52	0.0%	$143.20	0.0%	CL A	98978V103
—	FLEX LTD	2,400	$52	0.0%	—	—	Put	Y2573F952
THG	HANOVER INSURANCE GROUP INC	356	$48	0.0%	$128.96	0.0%	COM	410867105
HPE	HEWLETT PACKARD ENTERPRISE C	2,808	$45	0.0%	$13.48	0.0%	COM	42824C109
—	EASTGROUP PROPERTIES, INC.	300	$44	0.0%	—	—	Put	277276951
OPCH	OPTION CARE HEALTH INC.	1,448	$44	0.0%	$31.04	0.0%	COM NEW	68404L201
ING	ING GROEP N.V.	3,452	$42	0.0%	$9.38	—	SPONSORED ADR	456837103
PENN	PENN ENTERTAINMENT INC	1,322	$39	0.0%	$32.44	0.0%	COM	707569109
LNC	LINCOLN NATIONAL CORP.	1,243	$38	0.0%	$32.63	0.0%	COM	534187109
—	SKECHERS U S A, INC.	910	$38	0.0%	$38.23	—	CL A	830566105
—	TAPESTRY INC	1,000	$38	0.0%	—	—	Put	876030957
RNR	RENAISSANCERE HOLDINGS LTD	203	$37	0.0%	$168.50	0.0%	COM	G7496G103
—	EQUINOR ASA	1,000	$36	0.0%	—	—	Put	29446M952
USFD	US FOODS HOLDING CORP	959	$33	0.0%	$36.29	-11.9%	COM	912008109
FFIV	F5 INC	219	$31	0.0%	$158.37	-7.6%	COM	315616102
—	BAKER HUGHES CO	1,000	$30	0.0%	—	—	Call	05722G900
—	KINDER MORGAN INC	1,600	$29	0.0%	—	—	Call	49456B901
TAP	MOLSON COORS BEVERAGE COMPAN	537	$28	0.0%	$40.16	+15.7%	CL B	60871R209
—	GUARDANT HEALTH INC	1,000	$27	0.0%	—	—	Put	40131M959
WMB	WILLIAMS COS INC	757	$25	0.0%	$29.20	-3.3%	COM	969457100
DINO	HF SINCLAIR CORPORATION	422	$22	0.0%	$41.33	+22.4%	COM	403949100
—	HOWMET AEROSPACE INC	500	$20	0.0%	—	—	Call	443201908
EGP	EASTGROUP PROPERTIES, INC.	124	$18	0.0%	$154.00	—	COM	277276101
PBA	PEMBINA PIPELINE CORPORATION	517	$18	0.0%	$31.56	-8.4%	COM	706327103
—	VANECK ETF TRUST	2,945	$17	0.0%	$12.93	—	VANECK RUSSIA ETF	92189F403
WWD	WOODWARD INC	135	$13	0.0%	$92.33	-1.9%	COM	980745103
LHX	L3HARRIS TECHNOLOGIES INC	58	$12	0.0%	$214.55	-1.6%	COM	502431109
SLAB	SILICON LABORATORIES INC	83	$11	0.0%	$149.91	-12.3%	COM	826919102
UBS	UBS GROUP AG	571	$11	0.0%	$17.10	-0.5%	SHS	H42097107
RF	REGIONS FINANCIAL CORP.	420	$9	0.0%	$18.80	0.0%	COM	7591EP100
SUI	SUN COMMUNITIES, INC.	63	$9	0.0%	$143.00	—	COM	866674104
WAT	WATERS CORP.	25	$9	0.0%	$316.35	0.0%	COM	941848103
—	DUPONT DE NEMOURS INC	100	$7	0.0%	—	—	Call	26614N902
—	EAST WEST BANCORP, INC.	100	$7	0.0%	—	—	Call	27579R904
NYT	NEW YORK TIMES CO.	201	$7	0.0%	$35.99	-12.7%	CL A	650111107
—	NEW YORK TIMES CO.	200	$6	0.0%	—	—	Call	650111907
PWR	QUANTA SERVICES, INC.	44	$6	0.0%	$134.01	+5.5%	COM	74762E102
IEX	IDEX CORPORATION	25	$6	0.0%	$214.74	0.0%	COM	45167R104
—	THOMSON-REUTERS CORP	40	$5	0.0%	$114.08	—	COM NEW	884903709
—	TC ENERGY CORPORATION	100	$4	0.0%	—	—	Call	87807B907
—	TEVA- PHARMACEUTICAL INDUSTR	400	$4	0.0%	—	—	Put	881624959
MTZ	MASTEC INC.	38	$3	0.0%	$82.03	0.0%	COM	576323109
GEN	GEN DIGITAL INC	114	$2	0.0%	$22.74	-9.1%	COM	668771108
—	KIMCO REALTY CORPORATION	100	$2	0.0%	—	—	Put	49446R959
REXR	REXFORD INDUSTRIAL REALTY IN	38	$2	0.0%	$54.63	—	COM	76169C100
—	ALBERTSONS COMPANIES INC	100	$2	0.0%	—	—	Put	013091953
—	JUNIPER NETWORKS INC	62	$2	0.0%	$31.97	—	COM	48203R104
—	HUNTINGTON BANCSHARES, INC.	100	$1	0.0%	—	—	Put	446150954
IBB	ISHARES TR	6	$1	0.0%	$116.90	—	ISHARES BIOTECH	464287556
KIM	KIMCO REALTY CORPORATION	19	$0	0.0%	$19.26	-6.4%	COM	49446R109
TPR	TAPESTRY INC	8	$0	0.0%	$34.34	-8.6%	COM	876030107
TFX	TELEFLEX INCORPORATED	1	$0	0.0%	$215.37	0.0%	COM	879369106
ACI	ALBERTSONS COMPANIES INC	2	$0	0.0%	$18.83	0.0%	COMMON STOCK	013091103
MQ	MARQETA INC	2	$0	0.0%	$8.32	-18.0%	CLASS A COM	57142B104
CLVT	CLARIVATE PLC	1	$0	0.0%	$16.43	-42.9%	ORD SHS	G21810109