Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	18,721,900	$7.16B	15.5%	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	8,385,100	$3.207B	6.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	4,756,100	$1.266B	2.7%	—	—	Put	46090E953
IWM	ISHARES TR	5,090,900	$888M	1.9%	$174.36	—	Put	464287655
—	INVESCO LTD	3,326,100	$885M	1.9%	—	—	Call	46090E903
—	SPDR GOLD TR	4,064,900	$690M	1.5%	—	—	Put	78463V957
—	VANECK ETF TRUST	4,310,800	$661M	1.4%	—	—	Call	92189F906
—	ISHARES TR	1,198,600	$417M	0.9%	—	—	Call	464287903
—	SELECT SECTOR SPDR TR	5,086,600	$380M	0.8%	—	—	Call	81369Y906
—	ISHARES TR	14,149,500	$312M	0.7%	—	—	Put	46428Q959
—	SPDR SERIES TRUST	3,717,700	$309M	0.7%	—	—	Call	78464A900
—	NVIDIA CORP	2,101,700	$307M	0.7%	—	—	Put	67066G954
—	ISHARES TR	1,802,700	$294M	0.6%	—	—	Put	464287958
—	NIKE, INC.	2,414,900	$283M	0.6%	—	—	Put	654106953
—	BERKSHIRE HATHAWAY INC.	906,200	$280M	0.6%	—	—	Put	084670952
—	AMAZON.COM INC.	3,254,200	$273M	0.6%	—	—	Put	023135956
—	META PLATFORMS INC	2,192,800	$264M	0.6%	—	—	Call	30303M902
—	VANECK ETF TRUST	4,054,600	$257M	0.6%	—	—	Put	92189F956
—	FREEPORT-MCMORAN INC	6,578,900	$250M	0.5%	—	—	Put	35671D957
—	BOEING CO.	1,245,900	$237M	0.5%	—	—	Put	097023955
—	ISHARES TR	677,300	$236M	0.5%	—	—	Put	464287953
—	VANGUARD GROUP, INC.	711,400	$234M	0.5%	—	—	Call	922908903
—	CISCO SYSTEMS, INC.	4,793,600	$228M	0.5%	—	—	Call	17275R902
—	VANGUARD GROUP, INC.	1,183,400	$226M	0.5%	—	—	Call	922908909
—	VANECK ETF TRUST	723,500	$220M	0.5%	—	—	Put	92189H957
—	SPDR SERIES TRUST	2,605,000	$216M	0.5%	—	—	Put	78464A950
—	LAM RESEARCH CORP.	512,400	$215M	0.5%	—	—	Call	512807908
—	KRANESHARES TRUST	7,063,300	$213M	0.5%	—	—	Put	500767956
—	DIAMONDBACK ENERGY INC	1,481,700	$203M	0.4%	—	—	Call	25278X909
—	MODERNA INC	1,099,500	$197M	0.4%	—	—	Put	60770K957
—	ISHARES TR	2,328,700	$196M	0.4%	—	—	Call	464287909
—	SELECT SECTOR SPDR TR	1,512,600	$188M	0.4%	—	—	Put	81369Y953
—	META PLATFORMS INC	1,526,000	$184M	0.4%	—	—	Put	30303M952
—	JPMORGAN CHASE & CO.	1,363,200	$183M	0.4%	—	—	Call	46625H900
—	APPLE INC	1,388,000	$180M	0.4%	—	—	Call	037833900
—	AMAZON.COM INC.	2,105,400	$177M	0.4%	—	—	Call	023135906
—	ISHARES TR	8,022,500	$177M	0.4%	—	—	Call	46428Q909
—	NETFLIX INC.	594,400	$175M	0.4%	—	—	Put	64110L956
—	CAPITAL ONE FINANCIAL CORP.	1,811,800	$168M	0.4%	—	—	Call	14040H905
—	SALESFORCE INC	1,254,500	$166M	0.4%	—	—	Put	79466L952
—	MICROSOFT CORPORATION	690,200	$166M	0.4%	—	—	Put	594918954
—	RIO TINTO PLC	2,161,200	$154M	0.3%	—	—	Call	767204900
—	NOVARTIS AG	1,680,500	$152M	0.3%	—	—	Call	66987V909
—	TARGET CORP	964,000	$144M	0.3%	—	—	Put	87612E956
SHOP	SHOPIFY INC	4,085,100	$142M	0.3%	$43.93	-22.3%	Put	82509L107
—	COSTCO WHOLESALE CORP	306,100	$140M	0.3%	—	—	Put	22160K955
—	LAM RESEARCH CORP.	328,600	$138M	0.3%	—	—	Put	512807958
—	ISHARES TR	537,500	$138M	0.3%	—	—	Call	464287905
—	INTUIT INC	344,000	$134M	0.3%	—	—	Put	461202953
—	NVIDIA CORP	906,500	$132M	0.3%	—	—	Call	67066G904
—	CATERPILLAR INC.	549,400	$132M	0.3%	—	—	Call	149123901
—	BLACKSTONE INC	1,752,700	$130M	0.3%	—	—	Call	09260D907
—	ASML HOLDING NV	237,200	$130M	0.3%	—	—	Call	N07059900
—	INTUIT INC	325,900	$127M	0.3%	—	—	Call	461202903
XYZ	BLOCK INC	1,970,100	$124M	0.3%	$138.29	-55.4%	Put	852234103
—	FEDEX CORP	710,600	$123M	0.3%	—	—	Put	31428X956
—	NETFLIX INC.	413,300	$122M	0.3%	—	—	Call	64110L906
—	ADVANCED MICRO DEVICES INC.	1,879,100	$122M	0.3%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	873,300	$119M	0.3%	—	—	Put	81369Y959
—	SPDR SERIES TRUST	873,000	$119M	0.3%	—	—	Call	78468R906
—	VANGUARD GROUP, INC.	779,000	$118M	0.3%	—	—	Call	921908904
—	SNOWFLAKE INC	818,500	$117M	0.3%	—	—	Put	833445959
—	CONOCO PHILLIPS	991,300	$117M	0.3%	—	—	Call	20825C904
—	CVS HEALTH CORP	1,248,500	$116M	0.3%	—	—	Put	126650950
—	THERMO FISHER SCIENTIFIC INC	206,400	$114M	0.2%	—	—	Put	883556952
—	APPLIED MATERIALS INC.	1,158,400	$113M	0.2%	—	—	Call	038222905
—	ROSS STORES, INC.	970,200	$113M	0.2%	—	—	Put	778296953
—	AT&T, INC.	6,085,600	$112M	0.2%	—	—	Call	00206R902
—	SELECT SECTOR SPDR TR	658,700	$112M	0.2%	—	—	Call	78463V907
—	APPLIED MATERIALS INC.	1,113,300	$108M	0.2%	—	—	Put	038222955
—	ISHARES TR	798,500	$107M	0.2%	—	—	Call	464287908
—	PINTEREST INC	4,357,000	$106M	0.2%	—	—	Put	72352L956
—	OCCIDENTAL PETROLEUM CORP.	1,604,700	$101M	0.2%	—	—	Put	674599955
—	LOCKHEED MARTIN CORP.	205,800	$100M	0.2%	—	—	Call	539830909
—	DEVON ENERGY CORP.	1,580,200	$97.2M	0.2%	—	—	Call	25179M903
—	ASML HOLDING NV	177,600	$97.04M	0.2%	—	—	Put	N07059950
—	EXXON MOBIL CORP.	861,200	$94.99M	0.2%	—	—	Call	30231G902
AMZN	AMAZON.COM INC.	1,128,345	$94.78M	0.2%	$107.34	-8.0%	COM	023135106
—	ISHARES TR	2,398,900	$93.43M	0.2%	—	—	Call	464287904
—	NIKE, INC.	789,700	$92.4M	0.2%	—	—	Call	654106903
—	ON SEMICONDUCTOR CORP.	1,464,300	$91.33M	0.2%	—	—	Put	682189955
—	RIO TINTO PLC	1,282,100	$91.29M	0.2%	—	—	Put	767204950
—	AIRBNB INC	1,057,000	$90.37M	0.2%	—	—	Put	009066951
—	VANGUARD GROUP, INC.	256,000	$89.94M	0.2%	—	—	Put	922908953
—	HALLIBURTON CO.	2,269,600	$89.31M	0.2%	—	—	Call	406216901
—	PFIZER INC.	1,740,700	$89.19M	0.2%	—	—	Call	717081903
—	PIONEER NATURAL RESOURCES CO	379,500	$86.67M	0.2%	—	—	Call	723787907
—	BOOKING HOLDINGS INC	42,100	$84.84M	0.2%	—	—	Call	09857L908
—	ISHARES TR	331,500	$84.81M	0.2%	—	—	Put	464287955
—	ASTRAZENECA PLC	1,250,900	$84.81M	0.2%	—	—	Call	046353908
—	BURLINGTON STORES INC	416,800	$84.51M	0.2%	—	—	Call	122017906
—	SHERWIN-WILLIAMS CO.	354,500	$84.13M	0.2%	—	—	Call	824348906
—	TARGET CORP	564,500	$84.13M	0.2%	—	—	Call	87612E906
—	PINTEREST INC	3,372,800	$81.89M	0.2%	—	—	Call	72352L906
—	ETSY INC	683,000	$81.81M	0.2%	—	—	Put	29786A956
PCAR	PACCAR INC.	817,811	$80.94M	0.2%	$54.60	+4.4%	COM	693718108
—	INTERNATIONAL BUSINESS MACHI	573,900	$80.86M	0.2%	—	—	Call	459200901
—	ESTEE LAUDER COS., INC.	324,700	$80.56M	0.2%	—	—	Put	518439954
—	STRYKER CORP.	328,600	$80.34M	0.2%	—	—	Call	863667901
—	CADENCE DESIGN SYSTEMS, INC.	496,200	$79.71M	0.2%	—	—	Put	127387958
—	AMERICAN TOWER CORP.	375,000	$79.45M	0.2%	—	—	Call	03027X900
—	QUALCOMM, INC.	718,800	$79.02M	0.2%	—	—	Put	747525953
—	TRADE DESK INC	1,758,800	$78.85M	0.2%	—	—	Put	88339J955
—	CROWDSTRIKE HOLDINGS INC	748,000	$78.76M	0.2%	—	—	Put	22788C955
—	LAS VEGAS SANDS CORP	1,628,200	$78.27M	0.2%	—	—	Put	517834957
—	MEDTRONIC PLC	1,004,600	$78.08M	0.2%	—	—	Call	G5960L903
—	BP PLC	2,224,300	$77.69M	0.2%	—	—	Call	055622904
—	T. ROWE PRICE GROUP INC.	709,300	$77.36M	0.2%	—	—	Call	74144T908
—	STATE STREET CORP.	995,700	$77.24M	0.2%	—	—	Call	857477903
—	ONEOK INC.	1,172,200	$77.01M	0.2%	—	—	Call	682680903
—	ALNYLAM PHARMACEUTICALS INC	323,600	$76.9M	0.2%	—	—	Put	02043Q957
—	HOME DEPOT, INC.	243,400	$76.88M	0.2%	—	—	Call	437076902
—	DANAHER CORP.	289,300	$76.79M	0.2%	—	—	Put	235851952
—	WALMART INC	540,700	$76.67M	0.2%	—	—	Put	931142953
—	HCA HEALTHCARE INC	318,200	$76.36M	0.2%	—	—	Call	40412C901
—	ADOBE INC	226,500	$76.22M	0.2%	—	—	Call	00724F901
—	GENERAL MOTORS COMPANY	2,265,700	$76.22M	0.2%	—	—	Put	37045V950
—	ROBLOX CORPORATION	2,639,300	$75.11M	0.2%	—	—	Put	771049953
—	BLACKROCK INC.	104,700	$74.19M	0.2%	—	—	Call	09247X901
—	SNOWFLAKE INC	514,900	$73.91M	0.2%	—	—	Call	833445909
—	SELECT SECTOR SPDR TR	538,800	$73.2M	0.2%	—	—	Call	81369Y909
—	MODERNA INC	398,500	$71.58M	0.2%	—	—	Call	60770K907
—	HALLIBURTON CO.	1,815,800	$71.45M	0.2%	—	—	Put	406216951
—	CROWDSTRIKE HOLDINGS INC	674,400	$71.01M	0.2%	—	—	Call	22788C905
—	SELECT SECTOR SPDR TR	569,500	$70.87M	0.2%	—	—	Call	81369Y903
—	VANECK ETF TRUST	232,500	$70.69M	0.2%	—	—	Call	92189H907
—	SPDR DOW JONES INDL AVERAGE	212,700	$70.47M	0.2%	—	—	Put	78467X959
—	ASTRAZENECA PLC	1,035,300	$70.19M	0.2%	—	—	Put	046353958
—	PFIZER INC.	1,366,200	$70M	0.2%	—	—	Put	717081953
—	INTUITIVE SURGICAL INC	263,000	$69.79M	0.2%	—	—	Put	46120E952
—	D.R. HORTON INC.	776,600	$69.23M	0.1%	—	—	Call	23331A909
—	VANGUARD GROUP, INC.	362,000	$69.21M	0.1%	—	—	Put	922908959
—	SSGA ACTIVE TRUST	2,022,600	$69.17M	0.1%	—	—	Put	81369Y955
—	ALPHABET INC	766,100	$67.59M	0.1%	—	—	Put	02079K955
—	ALBEMARLE CORP.	310,600	$67.36M	0.1%	—	—	Put	012653951
—	MONGODB INC	336,100	$66.16M	0.1%	—	—	Put	60937P956
—	FEDEX CORP	377,900	$65.45M	0.1%	—	—	Call	31428X906
—	PAYPAL HOLDINGS INC	918,500	$65.42M	0.1%	—	—	Put	70450Y953
—	HCA HEALTHCARE INC	266,300	$63.9M	0.1%	—	—	Put	40412C951
—	COSTAR GROUP, INC.	823,200	$63.62M	0.1%	—	—	Put	22160N959
—	DICKS SPORTING GOODS, INC.	527,400	$63.44M	0.1%	—	—	Call	253393902
—	SPDR S&P MIDCAP 400 ETF TR	142,400	$63.05M	0.1%	—	—	Call	78467Y907
MRK	MERCK & CO INC	567,190	$62.93M	0.1%	$88.33	+5.1%	COM	58933Y105
—	BP PLC	1,791,300	$62.57M	0.1%	—	—	Put	055622954
—	APPLE INC	481,100	$62.51M	0.1%	—	—	Put	037833950
SMH	VANECK ETF TRUST	307,914	$62.49M	0.1%	$212.05	—	SEMICONDUCTR ETF	92189F676
—	AUTODESK INC.	332,500	$62.13M	0.1%	—	—	Put	052769956
—	EOG RESOURCES, INC.	474,000	$61.39M	0.1%	—	—	Call	26875P901
—	BIOGEN INC	220,200	$60.98M	0.1%	—	—	Put	09062X953
—	SELECT SECTOR SPDR TR	1,034,700	$60.88M	0.1%	—	—	Call	78464A908
—	STARBUCKS CORP.	612,500	$60.76M	0.1%	—	—	Put	855244959
—	GSK PLC	1,709,900	$60.09M	0.1%	—	—	Call	37733W904
—	WALMART INC	418,500	$59.34M	0.1%	—	—	Call	931142903
—	ALLSTATE CORP (THE)	437,300	$59.3M	0.1%	—	—	Call	020002901
—	ZSCALER INC	529,700	$59.27M	0.1%	—	—	Put	98980G952
SOXX	ISHARES TR	170,221	$59.23M	0.1%	$359.02	—	ISHARES SEMICDTR	464287523
—	CVS HEALTH CORP	633,100	$59M	0.1%	—	—	Call	126650900
—	CHEVRON CORP.	327,900	$58.85M	0.1%	—	—	Call	166764900
CRM	SALESFORCE INC	442,716	$58.7M	0.1%	$189.57	-23.9%	COM	79466L302
—	KLA CORP.	155,200	$58.52M	0.1%	—	—	Call	482480900
—	ENPHASE ENERGY INC	217,700	$57.68M	0.1%	—	—	Put	29355A957
GDX	VANECK ETF TRUST	2,003,931	$57.43M	0.1%	$29.01	—	GOLD MINERS ETF	92189F106
—	SERVICENOW INC	147,500	$57.27M	0.1%	—	—	Put	81762P952
COST	COSTCO WHOLESALE CORP	124,390	$56.78M	0.1%	$454.91	+3.0%	COM	22160K105
—	BANK OF NOVA SCOTIA HALIFAX	1,138,400	$55.76M	0.1%	—	—	Call	064149907
—	VANECK ETF TRUST	1,547,100	$55.15M	0.1%	—	—	Put	92189F951
—	ORACLE CORP.	671,500	$54.89M	0.1%	—	—	Call	68389X905
—	ROYAL CARIBBEAN GROUP	1,105,600	$54.65M	0.1%	—	—	Call	V7780T903
—	SOLAREDGE TECHNOLOGIES INC	192,600	$54.56M	0.1%	—	—	Put	83417M954
—	TJX COMPANIES, INC.	685,300	$54.55M	0.1%	—	—	Put	872540959
—	C.H. ROBINSON WORLDWIDE, INC	591,200	$54.13M	0.1%	—	—	Call	12541W909
—	M & T BANK CORP	368,300	$53.43M	0.1%	—	—	Call	55261F904
—	ADVANCED MICRO DEVICES INC.	823,800	$53.36M	0.1%	—	—	Call	007903907
—	ORACLE CORP.	646,600	$52.85M	0.1%	—	—	Put	68389X955
—	SLB	986,400	$52.73M	0.1%	—	—	Call	806857908
—	PNC FINANCIAL SERVICES GROUP	325,600	$51.43M	0.1%	—	—	Call	693475905
—	SPDR SERIES TRUST	375,900	$51.08M	0.1%	—	—	Put	78468R956
—	NUCOR CORP.	387,400	$51.06M	0.1%	—	—	Put	670346955
—	DRAFTKINGS INC.	4,455,700	$50.75M	0.1%	—	—	Put	26142V955
—	NORTHROP GRUMMAN CORP.	93,000	$50.74M	0.1%	—	—	Call	666807902
—	STRYKER CORP.	205,300	$50.19M	0.1%	—	—	Put	863667951
—	SPLUNK INC	575,200	$49.52M	0.1%	—	—	Call	848637904
—	SLB	922,400	$49.31M	0.1%	—	—	Put	806857958
—	PALO ALTO NETWORKS INC	351,600	$49.06M	0.1%	—	—	Put	697435955
—	PHILIP MORRIS INTERNATIONAL	479,200	$48.5M	0.1%	—	—	Call	718172909
—	ROBLOX CORPORATION	1,694,400	$48.22M	0.1%	—	—	Call	771049903
—	COMCAST CORP	1,369,200	$47.88M	0.1%	—	—	Call	20030N901
—	ABBOTT LABORATORIES	435,100	$47.77M	0.1%	—	—	Put	002824950
—	SAP SE	462,700	$47.75M	0.1%	—	—	Put	803054954
—	EPAM SYSTEMS INC	145,000	$47.52M	0.1%	—	—	Put	29414B954
—	ADOBE INC	140,200	$47.18M	0.1%	—	—	Put	00724F951
—	PUBLIC SERVICE ENTERPRISE GR	767,400	$47.02M	0.1%	—	—	Call	744573906
—	VANGUARD GROUP, INC.	309,000	$46.92M	0.1%	—	—	Put	921908954
—	WEYERHAEUSER CO. MTN BE	1,512,500	$46.89M	0.1%	—	—	Call	962166904
—	CHEVRON CORP.	258,200	$46.34M	0.1%	—	—	Put	166764950
—	BHP GROUP LIMITED	744,900	$46.22M	0.1%	—	—	Put	088606958
—	LULULEMON ATHLETICA INC.	144,200	$46.2M	0.1%	—	—	Put	550021959
—	APA CORPORATION	988,900	$46.16M	0.1%	—	—	Call	03743Q908
—	LOCKHEED MARTIN CORP.	94,800	$46.12M	0.1%	—	—	Put	539830959
ISRG	INTUITIVE SURGICAL INC	171,118	$45.41M	0.1%	$244.67	-0.3%	COM NEW	46120E602
—	BANK OF AMERICA CORP.	1,361,600	$45.1M	0.1%	—	—	Call	060505904
—	STATE STREET CORP.	577,300	$44.78M	0.1%	—	—	Put	857477953
QQQ	INVESCO QQQ TR	166,592	$44.36M	0.1%	$266.28	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	355,850	$44.28M	0.1%	$124.23	—	TECHNOLOGY	81369Y803
—	COMCAST CORP	1,262,000	$44.13M	0.1%	—	—	Put	20030N951
—	ROKU INC	1,080,100	$43.96M	0.1%	—	—	Put	77543R952
—	STARBUCKS CORP.	442,000	$43.85M	0.1%	—	—	Call	855244959
—	BLACKSTONE INC	589,600	$43.74M	0.1%	—	—	Put	09260D957
—	IRON MOUNTAIN INC.	866,600	$43.2M	0.1%	—	—	Call	46284V901
—	WYNN RESORTS LTD.	519,000	$42.8M	0.1%	—	—	Call	983134907
—	AIRBNB INC	498,000	$42.58M	0.1%	—	—	Call	009066901
—	GENERAL MILLS, INC.	500,600	$41.98M	0.1%	—	—	Call	370334904
—	NUCOR CORP.	318,300	$41.96M	0.1%	—	—	Call	670346905
—	T. ROWE PRICE GROUP INC.	382,700	$41.74M	0.1%	—	—	Put	74144T958
KWEB	KRANESHARES TRUST	1,357,844	$41.01M	0.1%	$28.06	—	CSI CHI INTERNET	500767306
EWY	ISHARES TR	718,640	$40.59M	0.1%	$56.48	—	MSCI STH KOR ETF	464286772
—	SEAGATE TECHNOLOGY HOLDINGS	768,900	$40.45M	0.1%	—	—	Call	G7997R903
—	MASTERCARD INCORPORATED	115,200	$40.06M	0.1%	—	—	Call	57636Q904
—	ABBVIE INC	247,300	$39.97M	0.1%	—	—	Call	00287Y909
—	BLOCK INC	634,000	$39.84M	0.1%	—	—	Call	852234903
—	GLOBAL PAYMENTS, INC.	400,400	$39.77M	0.1%	—	—	Call	37940X902
—	SALESFORCE INC	298,200	$39.54M	0.1%	—	—	Call	79466L902
—	WESCO INTERNATIONAL, INC.	314,900	$39.43M	0.1%	—	—	Call	95082P905
—	TECK RESOURCES LTD	1,042,000	$39.41M	0.1%	—	—	Call	878742904
—	FERGUSON PLC.	306,800	$38.95M	0.1%	—	—	Put	G3421J956
—	TRADE DESK INC	866,600	$38.85M	0.1%	—	—	Call	88339J905
—	DOLLAR TREE INC	274,200	$38.78M	0.1%	—	—	Put	256746958
—	UNITEDHEALTH GROUP INC	71,900	$38.12M	0.1%	—	—	Put	91324P952
—	CLOUDFLARE INC	838,900	$37.93M	0.1%	—	—	Put	18915M957
—	SIMON PROPERTY GROUP, INC.	322,500	$37.89M	0.1%	—	—	Call	828806909
—	BERKSHIRE HATHAWAY INC.	122,100	$37.72M	0.1%	—	—	Call	084670902
—	AMERICAN INTERNATIONAL GROUP	592,400	$37.46M	0.1%	—	—	Call	026874904
—	SHOPIFY INC	1,065,400	$36.98M	0.1%	—	—	Call	82509L907
—	DOORDASH INC	756,800	$36.95M	0.1%	—	—	Call	25809K905
GOOGL	ALPHABET INC	418,595	$36.93M	0.1%	$110.35	-14.5%	CAP STK CL A	02079K305
—	VALERO ENERGY CORP.	290,600	$36.87M	0.1%	—	—	Call	91913Y900
—	FREEPORT-MCMORAN INC	957,100	$36.37M	0.1%	—	—	Call	35671D907
—	ISHARES TR	1,230,100	$36.36M	0.1%	—	—	Put	464287954
—	EQUINIX INC	55,400	$36.29M	0.1%	—	—	Call	29444U900
—	WELLS FARGO & CO.	876,300	$36.18M	0.1%	—	—	Call	949746901
—	ON SEMICONDUCTOR CORP.	577,800	$36.04M	0.1%	—	—	Call	682189905
—	ULTA BEAUTY INC	76,800	$36.02M	0.1%	—	—	Put	90384S953
PYPL	PAYPAL HOLDINGS INC	503,590	$35.87M	0.1%	$84.01	-4.9%	COM	70450Y103
—	SYSCO CORP.	467,600	$35.75M	0.1%	—	—	Put	871829957
LLY	LILLY(ELI) & CO	97,144	$35.54M	0.1%	$324.78	+6.5%	COM	532457108
—	NUTRIEN LTD	485,400	$35.45M	0.1%	—	—	Call	67077M908
—	FIFTH THIRD BANCORP	1,078,900	$35.4M	0.1%	—	—	Call	316773900
—	MONGODB INC	179,400	$35.31M	0.1%	—	—	Call	60937P906
MDB	MONGODB INC	179,164	$35.27M	0.1%	$277.62	-35.9%	CL A	60937P106
—	ZSCALER INC	314,400	$35.18M	0.1%	—	—	Call	98980G902
—	BOEING CO.	184,300	$35.11M	0.1%	—	—	Call	097023905
—	UNITED AIRLINES HOLDINGS INC	921,700	$34.75M	0.1%	—	—	Call	910047909
—	PHILLIPS 66	332,700	$34.63M	0.1%	—	—	Call	718546904
—	OCCIDENTAL PETROLEUM CORP.	549,400	$34.61M	0.1%	—	—	Call	674599905
CDNS	CADENCE DESIGN SYSTEMS, INC.	212,018	$34.06M	0.1%	$163.13	-2.0%	COM	127387108
—	RIVIAN AUTOMOTIVE INC	1,823,000	$33.6M	0.1%	—	—	Call	76954A903
—	TESLA INC	271,200	$33.41M	0.1%	—	—	Call	88160R901
—	ALCOA CORP	733,100	$33.33M	0.1%	—	—	Put	013872956
—	ANTERO RESOURCES CORP	1,071,900	$33.22M	0.1%	—	—	Call	03674X906
—	LULULEMON ATHLETICA INC.	103,100	$33.03M	0.1%	—	—	Call	550021909
—	APA CORPORATION	705,500	$32.93M	0.1%	—	—	Put	03743Q958
—	AVIS BUDGET GROUP INC	200,600	$32.88M	0.1%	—	—	Put	053774955
—	TECK RESOURCES LTD	869,200	$32.87M	0.1%	—	—	Put	878742954
EEM	ISHARES TR	866,323	$32.83M	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
—	EATON CORPORATION PLC	209,000	$32.8M	0.1%	—	—	Call	G29183903
—	TORONTO DOMINION BANK	505,500	$32.74M	0.1%	—	—	Call	891160909
—	CISCO SYSTEMS, INC.	685,100	$32.64M	0.1%	—	—	Put	17275R952
—	VANECK ETF TRUST	915,000	$32.62M	0.1%	—	—	Call	92189F901
—	AMERICAN EXPRESS CO.	220,700	$32.61M	0.1%	—	—	Put	025816959
—	QUALCOMM, INC.	294,800	$32.41M	0.1%	—	—	Call	747525903
—	SELECT SECTOR SPDR TR	305,200	$32.3M	0.1%	—	—	Put	81369Y957
—	O`REILLY AUTOMOTIVE, INC.	38,200	$32.24M	0.1%	—	—	Put	67103H957
—	BANK OF MONTREAL	355,200	$32.18M	0.1%	—	—	Call	063671901
—	BURLINGTON STORES INC	157,000	$31.83M	0.1%	—	—	Put	122017956
—	CLOROX CO.	226,600	$31.8M	0.1%	—	—	Call	189054909
TTD	TRADE DESK INC	705,896	$31.65M	0.1%	$60.23	-15.8%	COM CL A	88339J105
—	TJX COMPANIES, INC.	396,500	$31.56M	0.1%	—	—	Call	872540909
—	CAMECO CORP.	1,389,000	$31.49M	0.1%	—	—	Put	13321L958
—	ONEOK INC.	475,000	$31.21M	0.1%	—	—	Put	682680953
—	NORTHROP GRUMMAN CORP.	57,100	$31.15M	0.1%	—	—	Put	666807952
—	NOVO NORDISK A S	230,000	$31.13M	0.1%	—	—	Put	670100955
—	DEXCOM INC	272,800	$30.89M	0.1%	—	—	Call	252131907
—	PLUG POWER INC	2,488,500	$30.78M	0.1%	—	—	Put	72919P952
OIH	VANECK ETF TRUST	101,216	$30.77M	0.1%	$212.56	—	OIL SERVICES ETF	92189H607
—	SPLUNK INC	356,200	$30.67M	0.1%	—	—	Put	848637954
—	ACCENTURE PLC	114,900	$30.66M	0.1%	—	—	Call	G1151C901
—	PARKER-HANNIFIN CORP.	105,300	$30.64M	0.1%	—	—	Call	701094904
—	NEXTERA ENERGY INC	365,400	$30.55M	0.1%	—	—	Put	65339F951
SNOW	SNOWFLAKE INC	212,328	$30.48M	0.1%	$191.00	-20.1%	CL A	833445109
—	ON HOLDING AG	1,765,900	$30.3M	0.1%	—	—	Put	H5919C954
—	BOSTON PROPERTIES, INC.	447,500	$30.24M	0.1%	—	—	Call	101121901
—	ACUITY BRANDS, INC.	182,500	$30.22M	0.1%	—	—	Put	00508Y952
MCHI	ISHARES TR	632,810	$30.06M	0.1%	$43.24	—	MSCI CHINA ETF	46429B671
—	CHEWY INC	807,700	$29.95M	0.1%	—	—	Put	16679L959
—	AMERICAN AIRLINES GROUP INC	2,344,100	$29.82M	0.1%	—	—	Call	02376R902
—	GENERAL MOTORS COMPANY	874,900	$29.43M	0.1%	—	—	Call	37045V900
UPS	UNITED PARCEL SERVICE, INC.	168,782	$29.34M	0.1%	$148.03	0.0%	CL B	911312106
—	CHEWY INC	790,100	$29.3M	0.1%	—	—	Call	16679L909
—	LOWE`S COS., INC.	146,800	$29.25M	0.1%	—	—	Call	548661907
—	UNITED AIRLINES HOLDINGS INC	772,900	$29.14M	0.1%	—	—	Put	910047959
—	CROCS INC	268,400	$29.1M	0.1%	—	—	Put	227046959
—	CAESARS ENTERTAINMENT INC	698,300	$29.05M	0.1%	—	—	Put	12769G950
—	AMERICAN EXPRESS CO.	196,000	$28.96M	0.1%	—	—	Call	025816909
—	BCE INC	652,500	$28.68M	0.1%	—	—	Put	05534B950
—	ESTEE LAUDER COS., INC.	114,800	$28.48M	0.1%	—	—	Call	518439904
GM	GENERAL MOTORS COMPANY	841,545	$28.31M	0.1%	$46.95	-23.8%	COM	37045V100
—	DOLLAR GENERAL CORP.	114,900	$28.29M	0.1%	—	—	Put	256677955
—	LINDE PLC	86,300	$28.15M	0.1%	—	—	Put	G5494J953
—	PROCTER & GAMBLE CO.	184,800	$28.01M	0.1%	—	—	Call	742718909
—	GOLD FIELDS LTD	2,696,300	$27.91M	0.1%	—	—	Put	38059T956
—	RH	104,300	$27.87M	0.1%	—	—	Put	74967X953
—	TEXAS ROADHOUSE INC	305,900	$27.82M	0.1%	—	—	Put	882681959
—	KRANESHARES TRUST	921,000	$27.81M	0.1%	—	—	Call	500767906
—	NEXTERA ENERGY INC	328,900	$27.5M	0.1%	—	—	Call	65339F901
—	DEERE & CO.	64,100	$27.48M	0.1%	—	—	Put	244199955
—	TAIWAN SEMICONDUCTOR MANUFAC	367,700	$27.39M	0.1%	—	—	Put	874039950
GILD	GILEAD SCIENCES, INC.	318,342	$27.33M	0.1%	$65.28	+8.5%	COM	375558103
GS	GOLDMAN SACHS GROUP, INC.	79,426	$27.27M	0.1%	$317.08	+1.4%	COM	38141G104
—	ISHARES TR	651,400	$27.19M	0.1%	—	—	Put	46429B958
—	HELMERICH & PAYNE, INC.	546,200	$27.08M	0.1%	—	—	Call	423452901
—	REGAL REXNORD CORP	225,600	$27.07M	0.1%	—	—	Call	758750903
NKE	NIKE, INC.	231,035	$27.03M	0.1%	$95.30	0.0%	CL B	654106103
—	FIVE BELOW INC	152,500	$26.97M	0.1%	—	—	Put	33829M951
—	CELSIUS HOLDINGS INC	257,700	$26.81M	0.1%	—	—	Call	15118V907
—	KROGER CO.	599,400	$26.72M	0.1%	—	—	Put	501044951
—	CLOUDFLARE INC	590,200	$26.68M	0.1%	—	—	Call	18915M907
TMO	THERMO FISHER SCIENTIFIC INC	48,232	$26.56M	0.1%	$553.08	-5.1%	COM	883556102
—	SNAP INC	2,966,500	$26.55M	0.1%	—	—	Put	83304A956
—	CAPITAL ONE FINANCIAL CORP.	285,600	$26.55M	0.1%	—	—	Put	14040H955
JNJ	JOHNSON & JOHNSON	149,896	$26.48M	0.1%	$157.06	+0.0%	COM	478160104
—	MORGAN STANLEY	311,100	$26.45M	0.1%	—	—	Call	617446908
RGLD	ROYAL GOLD, INC.	234,350	$26.42M	0.1%	$103.32	-0.3%	COM	780287108
—	FIRST REPUBLIC BANK	216,300	$26.36M	0.1%	—	—	Put	33616C950
—	SPDR SERIES TRUST	529,300	$26.36M	0.1%	—	—	Put	78464A955
—	DRAFTKINGS INC.	2,312,100	$26.33M	0.1%	—	—	Call	26142V905
—	INTUITIVE SURGICAL INC	99,100	$26.3M	0.1%	—	—	Call	46120E902
—	SELECT SECTOR SPDR TR	351,900	$26.23M	0.1%	—	—	Call	81369Y908
RBLX	ROBLOX CORPORATION	919,985	$26.18M	0.1%	$36.68	-4.2%	CL A	771049103
—	BCE INC	594,000	$26.11M	0.1%	—	—	Call	05534B900
—	ALPHABET INC	295,000	$26.03M	0.1%	—	—	Call	02079K905
—	REPLIGEN CORP.	153,400	$25.97M	0.1%	—	—	Put	759916959
—	CHIPOTLE MEXICAN GRILL	18,700	$25.95M	0.1%	—	—	Put	169656955
—	OKTA INC	377,400	$25.79M	0.1%	—	—	Put	679295955
XLY	SELECT SECTOR SPDR TR	199,185	$25.73M	0.1%	$141.66	—	SBI CONS DISCR	81369Y407
—	WESCO INTERNATIONAL, INC.	205,400	$25.72M	0.1%	—	—	Put	95082P955
—	HARLEY-DAVIDSON, INC.	608,800	$25.33M	0.1%	—	—	Put	412822958
—	SELECT SECTOR SPDR TR	193,000	$24.93M	0.1%	—	—	Call	81369Y907
—	ISHARES TR	595,900	$24.87M	0.1%	—	—	Call	46429B908
ZS	ZSCALER INC	221,344	$24.77M	0.1%	$181.81	-25.3%	COM	98980G102
BA	BOEING CO.	129,639	$24.69M	0.1%	$177.41	-7.8%	COM	097023105
EWJ	ISHARES TR	451,751	$24.59M	0.1%	$53.64	—	MSCI JPN ETF NEW	46434G822
—	KKR & CO. INC	528,600	$24.54M	0.1%	—	—	Put	48251W954
CRWD	CROWDSTRIKE HOLDINGS INC	231,856	$24.41M	0.1%	$183.36	-25.3%	CL A	22788C105
—	ABB LTD	797,900	$24.3M	0.1%	—	—	Put	000375954
XBI	SPDR SERIES TRUST	291,535	$24.2M	0.1%	$83.38	—	S&P BIOTECH	78464A870
—	MICROSOFT CORPORATION	100,100	$24.01M	0.1%	—	—	Call	594918904
—	WALGREENS BOOTS ALLIANCE INC	640,400	$23.93M	0.1%	—	—	Call	931427908
—	WORKDAY INC	142,900	$23.91M	0.1%	—	—	Put	98138H951
IWM	ISHARES TR	137,014	$23.89M	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
—	JOHNSON & JOHNSON	135,000	$23.85M	0.1%	—	—	Call	478160904
—	CONAGRA BRANDS INC	615,200	$23.81M	0.1%	—	—	Call	205887902
—	HSBC HOLDINGS PLC	760,700	$23.7M	0.1%	—	—	Put	404280956
BRK/B	BERKSHIRE HATHAWAY INC.	76,729	$23.7M	0.1%	$286.06	+3.8%	CL B NEW	084670702
—	PAYCHEX INC.	205,100	$23.7M	0.1%	—	—	Put	704326957
—	FERGUSON PLC.	186,400	$23.67M	0.1%	—	—	Call	G3421J906
—	BIONTECH SE	156,900	$23.57M	0.1%	—	—	Put	09075V952
SPG	SIMON PROPERTY GROUP, INC.	200,545	$23.56M	0.1%	$111.14	-15.9%	COM	828806109
—	CLEVELAND-CLIFFS INC	1,460,800	$23.53M	0.1%	—	—	Call	185899901
—	NORWEGIAN CRUISE LINE HOLDIN	1,922,400	$23.53M	0.1%	—	—	Call	G66721904
—	STELLANTIS N.V	1,655,500	$23.51M	0.1%	—	—	Put	N82405956
—	SONY GROUP CORPORATION	307,000	$23.42M	0.1%	—	—	Call	835699907
—	THERMO FISHER SCIENTIFIC INC	42,500	$23.4M	0.1%	—	—	Call	883556902
ABNB	AIRBNB INC	273,557	$23.39M	0.1%	$108.10	-6.6%	COM CL A	009066101
DKNG	DRAFTKINGS INC.	2,035,969	$23.19M	0.1%	$15.03	-7.4%	COM CL A	26142V105
ITA	ISHARES TR	205,797	$23.02M	0.0%	$106.63	—	US AER DEF ETF	464288760
—	ALBEMARLE CORP.	106,100	$23.01M	0.0%	—	—	Call	012653901
—	ROYAL CARIBBEAN GROUP	461,700	$22.82M	0.0%	—	—	Put	V7780T953
—	MACY`S INC	1,097,800	$22.67M	0.0%	—	—	Call	55616P904
—	WALT DISNEY CO (THE)	255,500	$22.2M	0.0%	—	—	Call	254687906
—	VANGUARD GROUP, INC.	567,900	$22.14M	0.0%	—	—	Call	922042908
—	AMERICAN ELECTRIC POWER COMP	232,700	$22.09M	0.0%	—	—	Call	025537901
—	DOORDASH INC	452,400	$22.09M	0.0%	—	—	Put	25809K955
—	SYNOVUS FINANCIAL CORP.	587,200	$22.05M	0.0%	—	—	Call	87161C901
—	HOME DEPOT, INC.	69,800	$22.05M	0.0%	—	—	Put	437076952
—	BILL.COM HOLDINGS INC	201,900	$22M	0.0%	—	—	Put	090043950
—	BARRICK GOLD CORP.	1,279,659	$21.98M	0.0%	$16.92	—	COM	067901108
EWW	ISHARES TR	444,347	$21.97M	0.0%	$49.23	—	MSCI MEXICO ETF	464286822
—	DUKE ENERGY CORP.	213,100	$21.95M	0.0%	—	—	Call	26441C904
—	DISCOVER FINANCIAL SERVICES	223,800	$21.89M	0.0%	—	—	Call	254709908
PEP	PEPSICO INC	121,033	$21.87M	0.0%	$156.05	+3.1%	COM	713448108
ROKU	ROKU INC	535,719	$21.8M	0.0%	$65.23	-19.9%	COM CL A	77543R102
—	REGAL REXNORD CORP	181,500	$21.78M	0.0%	—	—	Put	758750953
—	AMERICAN WATER WORKS CO. INC	142,400	$21.7M	0.0%	—	—	Call	030420903
—	CHIPOTLE MEXICAN GRILL	15,600	$21.64M	0.0%	—	—	Call	169656905
—	RAYMOND JAMES FINANCIAL, INC	201,800	$21.56M	0.0%	—	—	Put	754730959
—	KLA CORP.	56,500	$21.3M	0.0%	—	—	Put	482480950
—	PALO ALTO NETWORKS INC	150,900	$21.06M	0.0%	—	—	Call	697435905
—	ETSY INC	175,300	$21M	0.0%	—	—	Call	29786A906
—	LINCOLN NATIONAL CORP.	680,200	$20.9M	0.0%	—	—	Call	534187909
—	OVINTIV INC	411,800	$20.88M	0.0%	—	—	Call	69047Q902
—	HORIZON THERAPEUTICS PLC	183,077	$20.83M	0.0%	$113.80	—	SHS	G46188101
—	WELLS FARGO & CO.	499,100	$20.61M	0.0%	—	—	Put	949746951
—	EXXON MOBIL CORP.	186,700	$20.59M	0.0%	—	—	Put	30231G952
—	BEST BUY CO. INC.	256,500	$20.57M	0.0%	—	—	Call	086516901
PLUG	PLUG POWER INC	1,662,062	$20.56M	0.0%	$18.89	-15.7%	COM NEW	72919P202
—	UBER TECHNOLOGIES INC	831,100	$20.55M	0.0%	—	—	Call	90353T900
—	ISHARES TR	183,200	$20.49M	0.0%	—	—	Put	464288950
—	KKR & CO. INC	439,800	$20.42M	0.0%	—	—	Call	48251W904
—	STELLANTIS N.V	1,437,400	$20.41M	0.0%	—	—	Call	N82405906
—	CLEVELAND-CLIFFS INC	1,261,700	$20.33M	0.0%	—	—	Put	185899951
—	LINDE PLC	61,400	$20.03M	0.0%	—	—	Call	G5494J903
—	GOLDMAN SACHS GROUP, INC.	58,300	$20.02M	0.0%	—	—	Call	38141G904
—	ALCOA CORP	438,900	$19.96M	0.0%	—	—	Call	013872906
—	ALNYLAM PHARMACEUTICALS INC	83,600	$19.87M	0.0%	—	—	Call	02043Q907
XOP	SPDR SERIES TRUST	145,474	$19.77M	0.0%	$119.08	—	S&P OILGAS EXP	78468R556
—	ENBRIDGE INC	504,300	$19.72M	0.0%	—	—	Put	29250N955
—	ABBOTT LABORATORIES	177,600	$19.5M	0.0%	—	—	Call	002824900
—	COSTCO WHOLESALE CORP	42,500	$19.4M	0.0%	—	—	Call	22160K905
KRE	SPDR SERIES TRUST	328,068	$19.27M	0.0%	$58.28	—	S&P REGL BKG	78464A698
GDXJ	VANECK ETF TRUST	538,530	$19.2M	0.0%	$32.71	—	JUNIOR GOLD MINE	92189F791
DHR	DANAHER CORP.	71,748	$19.04M	0.0%	$231.55	-1.5%	COM	235851102
—	GITLAB INC	418,100	$19M	0.0%	—	—	Call	37637K908
DIA	SPDR DOW JONES INDL AVERAGE	57,338	$19M	0.0%	$331.33	—	UT SER 1	78467X109
—	FORD MOTOR CO.	1,629,600	$18.95M	0.0%	—	—	Put	345370950
—	PARKER-HANNIFIN CORP.	64,700	$18.83M	0.0%	—	—	Put	701094954
—	ABBVIE INC	116,000	$18.75M	0.0%	—	—	Put	00287Y959
—	COMERICA, INC.	276,400	$18.48M	0.0%	—	—	Call	200340907
—	HP INC	684,400	$18.39M	0.0%	—	—	Put	40434L955
—	NETEASE INC	251,600	$18.27M	0.0%	—	—	Put	64110W952
—	NORWEGIAN CRUISE LINE HOLDIN	1,491,600	$18.26M	0.0%	—	—	Put	G66721954
MS	MORGAN STANLEY	214,443	$18.23M	0.0%	$78.08	-1.6%	COM NEW	617446448
WPM	WHEATON PRECIOUS METALS CORP	466,194	$18.22M	0.0%	$35.23	-0.4%	COM	962879102
—	CADENCE DESIGN SYSTEMS, INC.	113,300	$18.2M	0.0%	—	—	Call	127387908
—	DUKE ENERGY CORP.	176,400	$18.17M	0.0%	—	—	Put	26441C954
—	KROGER CO.	407,100	$18.15M	0.0%	—	—	Call	501044901
—	AT&T, INC.	976,900	$17.98M	0.0%	—	—	Put	00206R952
—	OVINTIV INC	354,600	$17.98M	0.0%	—	—	Put	69047Q952
—	NEWMONT CORP	378,900	$17.88M	0.0%	—	—	Call	651639906
—	AGNICO EAGLE MINES LTD	343,500	$17.86M	0.0%	—	—	Put	008474958
NEM	NEWMONT CORP	378,312	$17.86M	0.0%	$41.68	-2.1%	COM	651639106
—	FISERV, INC.	176,600	$17.85M	0.0%	—	—	Put	337738958
—	CANADIAN NATIONAL RAILWAY CO	149,900	$17.82M	0.0%	—	—	Put	136375952
XOM	EXXON MOBIL CORP.	159,721	$17.62M	0.0%	$96.28	0.0%	COM	30231G102
—	AMERIPRISE FINANCIAL INC	56,500	$17.59M	0.0%	—	—	Put	03076C956
—	ISHARES TR	289,400	$17.54M	0.0%	—	—	Put	464288952
CVS	CVS HEALTH CORP	187,740	$17.5M	0.0%	$85.94	0.0%	COM	126650100
—	CROWN CASTLE INC	128,900	$17.48M	0.0%	—	—	Call	22822V901
—	GITLAB INC	383,600	$17.43M	0.0%	—	—	Put	37637K958
—	ECOLAB, INC.	119,100	$17.34M	0.0%	—	—	Call	278865900
—	IRON MOUNTAIN INC.	337,100	$16.8M	0.0%	—	—	Put	46284V951
—	AGCO CORP.	120,900	$16.77M	0.0%	—	—	Call	001084902
SEDG	SOLAREDGE TECHNOLOGIES INC	58,823	$16.66M	0.0%	$274.35	-3.3%	COM	83417M104
—	OLD DOMINION FREIGHT LINE, I	58,700	$16.66M	0.0%	—	—	Put	679580950
—	XPO INC	499,100	$16.62M	0.0%	—	—	Put	983793950
—	FERRARI N.V.	76,800	$16.45M	0.0%	—	—	Put	N3167Y953
—	ARCHER DANIELS MIDLAND CO.	177,100	$16.44M	0.0%	—	—	Put	039483952
—	ALEXANDRIA REAL ESTATE EQUIT	112,800	$16.43M	0.0%	—	—	Call	015271909
—	LYONDELLBASELL INDUSTRIES NV	197,700	$16.42M	0.0%	—	—	Call	N53745900
—	JOHNSON CONTROLS INTERNATION PLC	254,500	$16.29M	0.0%	—	—	Call	G51502905
—	ARCELORMITTAL SA LUXEMBOURG	617,600	$16.19M	0.0%	—	—	Put	03938L953
—	BJ`S WHOLESALE CLUB HOLDINGS	244,500	$16.18M	0.0%	—	—	Put	05550J951
—	ISHARES TR	340,200	$16.16M	0.0%	—	—	Put	46429B951
CAR	AVIS BUDGET GROUP INC	97,734	$16.02M	0.0%	$163.78	+16.4%	COM	053774105
—	AGNC INVESTMENT CORP	1,544,200	$15.98M	0.0%	—	—	Call	00123Q904
—	TARGA RESOURCES CORP	217,400	$15.98M	0.0%	—	—	Call	87612G901
—	WYNN RESORTS LTD.	193,300	$15.94M	0.0%	—	—	Put	983134957
—	AMERICAN INTERNATIONAL GROUP	251,700	$15.92M	0.0%	—	—	Put	026874954
—	ZILLOW GROUP INC	492,500	$15.86M	0.0%	—	—	Put	98954M950
—	SPLUNK INC	184,007	$15.84M	0.0%	$103.62	—	COM	848637104
—	ITT INC	194,800	$15.8M	0.0%	—	—	Call	45073V908
—	WALT DISNEY CO (THE)	181,100	$15.73M	0.0%	—	—	Put	254687956
BX	BLACKSTONE INC	211,374	$15.68M	0.0%	$78.66	-0.0%	COM	09260D107
FNV	FRANCO-NEVADA CORPORATION	113,557	$15.5M	0.0%	$128.01	+0.2%	COM	351858105
NTES	NETEASE INC	211,883	$15.39M	0.0%	$73.16	—	SPONSORED ADS	64110W102
CVX	CHEVRON CORP.	85,129	$15.28M	0.0%	$145.76	+5.1%	COM	166764100
—	ROSS STORES, INC.	131,100	$15.22M	0.0%	—	—	Call	778296903
INTU	INTUIT INC	39,028	$15.19M	0.0%	$465.63	-16.5%	COM	461202103
XYZ	BLOCK INC	239,237	$15.03M	0.0%	$138.29	-55.4%	CL A	852234103
—	FISERV, INC.	148,700	$15.03M	0.0%	—	—	Call	337738908
—	3M CO	125,000	$14.99M	0.0%	—	—	Put	88579Y951
—	D.R. HORTON INC.	166,500	$14.84M	0.0%	—	—	Put	23331A959
—	NUTRIEN LTD	199,400	$14.56M	0.0%	—	—	Put	67077M958
—	T-MOBILE US INC	103,900	$14.55M	0.0%	—	—	Call	872590904
F	FORD MOTOR CO.	1,250,186	$14.54M	0.0%	$10.54	-4.5%	COM	345370860
—	AGNICO EAGLE MINES LTD	278,700	$14.49M	0.0%	—	—	Call	008474908
AEM	AGNICO EAGLE MINES LTD	277,128	$14.41M	0.0%	$45.43	-3.5%	COM	008474108
—	UBER TECHNOLOGIES INC	579,900	$14.34M	0.0%	—	—	Put	90353T950
—	UNITEDHEALTH GROUP INC	27,000	$14.31M	0.0%	—	—	Call	91324P902
DLTR	DOLLAR TREE INC	101,125	$14.3M	0.0%	$148.81	0.0%	COM	256746108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	191,748	$14.28M	0.0%	$74.49	—	SPONSORED ADS	874039100
—	PPG INDUSTRIES, INC.	112,400	$14.13M	0.0%	—	—	Put	693506957
VTI	VANGUARD GROUP, INC.	73,780	$14.11M	0.0%	$191.19	—	TOTAL STK MKT	922908769
—	SPDR SER TR	237,600	$14.1M	0.0%	—	—	Put	78464A958
—	SUNRUN INC	587,100	$14.1M	0.0%	—	—	Put	86771W955
—	DOCUSIGN INC	254,100	$14.08M	0.0%	—	—	Call	256163906
AVGO	BROADCOM INC	25,169	$14.07M	0.0%	$51.05	-6.7%	COM	11135F101
SNAP	SNAP INC	1,568,952	$14.04M	0.0%	$30.34	-67.5%	CL A	83304A106
FCX	FREEPORT-MCMORAN INC	367,592	$13.97M	0.0%	$31.36	+6.8%	CL B	35671D857
—	ISHARES TR	57,600	$13.93M	0.0%	—	—	Put	464287957
—	EQT CORP	411,700	$13.93M	0.0%	—	—	Call	26884L909
ON	ON SEMICONDUCTOR CORP.	223,019	$13.91M	0.0%	$53.61	+24.4%	COM	682189105
—	ECOLAB, INC.	95,500	$13.9M	0.0%	—	—	Put	278865950
—	WALGREENS BOOTS ALLIANCE INC	371,400	$13.88M	0.0%	—	—	Put	931427958
—	PACCAR INC.	139,600	$13.82M	0.0%	—	—	Put	693718958
—	MARATHON PETROLEUM CORP	118,600	$13.8M	0.0%	—	—	Put	56585A952
—	VERTEX PHARMACEUTICALS, INC.	47,300	$13.66M	0.0%	—	—	Put	92532F950
REGN	REGENERON PHARMACEUTICALS, I	18,784	$13.55M	0.0%	$625.92	+17.2%	COM	75886F107
—	FORD MOTOR CO.	1,160,100	$13.49M	0.0%	—	—	Call	345370900
EPAM	EPAM SYSTEMS INC	41,083	$13.46M	0.0%	$340.00	0.0%	COM	29414B104
—	DOCUSIGN INC	242,900	$13.46M	0.0%	—	—	Put	256163956
—	MARVELL TECHNOLOGY INC	360,500	$13.35M	0.0%	—	—	Put	573874954
BIIB	BIOGEN INC	48,196	$13.35M	0.0%	$212.39	+33.0%	COM	09062X103
—	COOPER COMPANIES, INC.	40,300	$13.33M	0.0%	—	—	Call	216648902
—	ZILLOW GROUP INC	408,400	$13.15M	0.0%	—	—	Call	98954M900
—	UNITED PARCEL SERVICE, INC.	75,600	$13.14M	0.0%	—	—	Call	911312906
—	KINDER MORGAN INC	726,500	$13.14M	0.0%	—	—	Put	49456B951
ABT	ABBOTT LABORATORIES	119,427	$13.11M	0.0%	$100.42	-2.8%	COM	002824100
ABBV	ABBVIE INC	81,058	$13.1M	0.0%	$137.22	0.0%	COM	00287Y109
KKR	KKR & CO. INC	280,931	$13.04M	0.0%	$56.92	-16.4%	COM	48251W104
—	ARCH CAPITAL GROUP LTD	206,500	$12.96M	0.0%	—	—	Put	G0450A955
—	ANGLOGOLD ASHANTI LTD	665,000	$12.91M	0.0%	—	—	Put	035128956
—	SPDR S&P MIDCAP 400 ETF TR	29,000	$12.84M	0.0%	—	—	Put	78467Y957
CMI	CUMMINS INC.	52,997	$12.84M	0.0%	$219.91	+0.4%	COM	231021106
—	ROKU INC	315,000	$12.82M	0.0%	—	—	Call	77543R902
—	TAIWAN SEMICONDUCTOR MANUFAC	172,100	$12.82M	0.0%	—	—	Call	874039900
—	REALTY INCOME CORP.	202,000	$12.81M	0.0%	—	—	Put	756109954
NVDA	NVIDIA CORP	86,796	$12.68M	0.0%	$19.73	-25.8%	COM	67066G104
—	LAS VEGAS SANDS CORP	262,700	$12.63M	0.0%	—	—	Call	517834907
—	ALLIANT ENERGY CORP.	228,700	$12.63M	0.0%	—	—	Call	018802908
—	WASTE MANAGEMENT, INC.	80,200	$12.58M	0.0%	—	—	Put	94106L959
—	KRAFT HEINZ CO	306,600	$12.48M	0.0%	—	—	Call	500754906
RGEN	REPLIGEN CORP.	73,432	$12.43M	0.0%	$207.06	-12.4%	COM	759916109
—	RANGE RESOURCES CORP	496,900	$12.43M	0.0%	—	—	Call	75281A909
—	DOLLAR GENERAL CORP.	50,300	$12.39M	0.0%	—	—	Call	256677905
—	ENPHASE ENERGY INC	46,500	$12.32M	0.0%	—	—	Call	29355A907
—	COTERRA ENERGY INC	501,000	$12.31M	0.0%	—	—	Call	127097903
—	PEPSICO INC	68,100	$12.3M	0.0%	—	—	Call	713448908
APO	APOLLO GLOBAL MANAGEMENT INC	192,206	$12.26M	0.0%	$56.25	0.0%	COM	03769M106
—	MERCK & CO INC	110,300	$12.24M	0.0%	—	—	Put	58933Y955
—	MARRIOTT INTERNATIONAL, INC.	82,100	$12.22M	0.0%	—	—	Put	571903952
—	MATCH GROUP INC.	294,500	$12.22M	0.0%	—	—	Call	57667L907
—	OAK STREET HEALTH INC	567,600	$12.21M	0.0%	—	—	Call	67181A907
—	EQUIFAX, INC.	62,700	$12.19M	0.0%	—	—	Put	294429955
—	AUTOLIV INC.	158,400	$12.13M	0.0%	—	—	Call	052800909
—	ARCH CAPITAL GROUP LTD	192,400	$12.08M	0.0%	—	—	Call	G0450A905
CIEN	CIENA CORP.	235,972	$12.03M	0.0%	$45.21	0.0%	COM NEW	171779309
—	DISCOVER FINANCIAL SERVICES	122,800	$12.01M	0.0%	—	—	Put	254709958
—	TARGA RESOURCES CORP	163,300	$12M	0.0%	—	—	Put	87612G951
—	HELMERICH & PAYNE, INC.	238,400	$11.82M	0.0%	—	—	Put	423452951
—	DELTA AIR LINES, INC.	359,600	$11.82M	0.0%	—	—	Call	247361902
—	ITT INC	144,800	$11.74M	0.0%	—	—	Put	45073V958
SONY	SONY GROUP CORPORATION	153,107	$11.68M	0.0%	$83.15	—	SPONSORED ADR	835699307
NET	CLOUDFLARE INC	257,361	$11.64M	0.0%	$64.03	-22.7%	CL A COM	18915M107
NFLX	NETFLIX INC.	39,292	$11.59M	0.0%	$32.35	-13.3%	COM	64110L106
MPC	MARATHON PETROLEUM CORP	99,171	$11.54M	0.0%	$84.60	+25.8%	COM	56585A102
—	WATERS CORP.	33,600	$11.51M	0.0%	—	—	Put	941848953
—	TRUIST FINANCIAL CORPORATION	267,300	$11.5M	0.0%	—	—	Call	89832Q909
DASH	DOORDASH INC	235,420	$11.49M	0.0%	$64.14	-19.0%	CL A	25809K105
—	CANADIAN NATURAL RESOURCES L	206,600	$11.47M	0.0%	—	—	Put	136385951
BILL	BILL.COM HOLDINGS INC	104,867	$11.43M	0.0%	$137.54	-12.7%	COM	090043100
GNRC	GENERAC HOLDINGS INC	112,389	$11.31M	0.0%	$237.23	-52.3%	COM	368736104
—	PIONEER NATURAL RESOURCES CO	49,400	$11.28M	0.0%	—	—	Put	723787957
—	EVEREST RE GROUP LTD	33,900	$11.23M	0.0%	—	—	Call	G3223R908
—	HP INC	417,900	$11.23M	0.0%	—	—	Call	40434L905
TXN	TEXAS INSTRUMENTS INC.	67,831	$11.21M	0.0%	$151.91	0.0%	COM	882508104
—	BLACKROCK INC.	15,796	$11.19M	0.0%	$708.13	—	COM	09247X101
SU	SUNCOR ENERGY, INC.	350,446	$11.12M	0.0%	$30.86	-5.7%	COM	867224107
—	TEXAS ROADHOUSE INC	121,800	$11.08M	0.0%	—	—	Call	882681909
—	TOAST INC	614,400	$11.08M	0.0%	—	—	Put	888787958
—	AMERIPRISE FINANCIAL INC	35,300	$10.99M	0.0%	—	—	Call	03076C906
—	XCEL ENERGY, INC.	156,700	$10.99M	0.0%	—	—	Call	98389B900
ULTA	ULTA BEAUTY INC	23,359	$10.96M	0.0%	$343.66	+25.5%	COM	90384S303
—	FIRST SOLAR INC	73,100	$10.95M	0.0%	—	—	Put	336433957
—	VERISIGN INC.	52,600	$10.81M	0.0%	—	—	Put	92343E952
—	DOMINOS PIZZA INC	31,100	$10.77M	0.0%	—	—	Call	25754A901
—	EQUIFAX, INC.	55,300	$10.75M	0.0%	—	—	Call	294429905
—	BOOKING HOLDINGS INC	5,300	$10.68M	0.0%	—	—	Put	09857L958
—	CYBERARK SOFTWARE LTD	82,200	$10.66M	0.0%	—	—	Call	M2682V908
—	ANSYS INC.	44,100	$10.65M	0.0%	—	—	Put	03662Q955
—	SHOPIFY INC	306,730	$10.65M	0.0%	$34.71	—	CL A	82509L957
—	VAIL RESORTS INC.	44,500	$10.61M	0.0%	—	—	Put	91879Q959
KO	COCA-COLA CO	166,008	$10.56M	0.0%	$54.92	0.0%	COM	191216100
—	SELECT SECTOR SPDR TR	148,800	$10.49M	0.0%	—	—	Put	81369Y956
—	CINCINNATI FINANCIAL CORP.	102,300	$10.47M	0.0%	—	—	Put	172062951
—	AGILENT TECHNOLOGIES INC.	69,900	$10.46M	0.0%	—	—	Put	00846U951
—	UNUM GROUP	251,800	$10.33M	0.0%	—	—	Call	91529Y906
C	CITIGROUP INC	227,763	$10.3M	0.0%	$40.56	0.0%	COM NEW	172967424
RH	RH	38,462	$10.28M	0.0%	$261.76	-0.4%	COM	74967X103
AMAT	APPLIED MATERIALS INC.	104,485	$10.17M	0.0%	$127.39	-26.8%	COM	038222105
—	BARRICK GOLD CORP.	584,300	$10.04M	0.0%	—	—	Put	067901958
EBAY	EBAY INC.	240,918	$9.991M	0.0%	$40.01	-2.6%	SHS	278642103
CZR	CAESARS ENTERTAINMENT INC	239,048	$9.944M	0.0%	$44.53	0.0%	COM	12769G100
—	LENNAR CORP.	108,900	$9.855M	0.0%	—	—	Put	526057954
—	SOLAREDGE TECHNOLOGIES INC	34,700	$9.829M	0.0%	—	—	Call	83417M904
—	AMERICAN AIRLINES GROUP INC	770,800	$9.805M	0.0%	—	—	Put	02376R952
—	HSBC HOLDINGS PLC	312,700	$9.744M	0.0%	—	—	Call	404280906
EW	EDWARDS LIFESCIENCES CORP	130,544	$9.74M	0.0%	$105.06	-26.6%	COM	28176E108
—	GLOBAL PAYMENTS, INC.	97,800	$9.713M	0.0%	—	—	Put	37940X952
TGT	TARGET CORP	65,120	$9.705M	0.0%	$142.93	-1.4%	COM	87612E106
—	SELECT SECTOR SPDR TR	261,000	$9.639M	0.0%	—	—	Call	81369Y900
—	MERCK & CO INC	86,800	$9.63M	0.0%	—	—	Call	58933Y905
—	GENERAC HOLDINGS INC	95,300	$9.593M	0.0%	—	—	Put	368736954
—	BROADCOM INC	17,100	$9.561M	0.0%	—	—	Call	11135F901
OKTA	OKTA INC	139,878	$9.558M	0.0%	$64.20	-11.1%	CL A	679295105
—	ALLSTATE CORP (THE)	70,300	$9.533M	0.0%	—	—	Put	020002951
—	INTEL CORP.	360,400	$9.525M	0.0%	—	—	Call	458140900
—	DEXCOM INC	83,400	$9.444M	0.0%	—	—	Put	252131957
ROST	ROSS STORES, INC.	81,158	$9.42M	0.0%	$85.43	+15.3%	COM	778296103
ONON	ON HOLDING AG	547,781	$9.4M	0.0%	$19.94	-12.3%	NAMEN AKT A	H5919C104
—	GENERAC HOLDINGS INC	93,000	$9.361M	0.0%	—	—	Call	368736904
—	CAESARS ENTERTAINMENT INC	224,400	$9.335M	0.0%	—	—	Call	12769G900
—	BJ`S WHOLESALE CLUB HOLDINGS	141,000	$9.329M	0.0%	—	—	Call	05550J901
—	GLOBAL E ONLINE LTD	446,300	$9.212M	0.0%	—	—	Put	M5216V956
—	PHILLIPS 66	88,300	$9.19M	0.0%	—	—	Put	718546954
QSR	RESTAURANT BRANDS INTERNATIO	141,967	$9.181M	0.0%	$62.59	-1.8%	COM	76131D103
—	TESLA INC	74,300	$9.152M	0.0%	—	—	Put	88160R951
—	BILL.COM HOLDINGS INC	83,800	$9.131M	0.0%	—	—	Call	090043900
—	AUTOLIV INC.	118,900	$9.105M	0.0%	—	—	Put	052800959
—	DELTA AIR LINES, INC.	276,900	$9.099M	0.0%	—	—	Put	247361952
ADSK	AUTODESK INC.	48,498	$9.063M	0.0%	$201.44	-0.4%	COM	052769106
—	UNITY SOFTWARE INC	316,500	$9.049M	0.0%	—	—	Put	91332U951
AMD	ADVANCED MICRO DEVICES INC.	139,694	$9.048M	0.0%	$98.12	-32.7%	COM	007903107
—	BRITISH AMERICAN TOBACCO PLC	225,200	$9.003M	0.0%	—	—	Call	110448907
—	JOHNSON & JOHNSON	50,800	$8.974M	0.0%	—	—	Put	478160954
—	UNITED PARCEL SERVICE, INC.	51,200	$8.901M	0.0%	—	—	Put	911312956
—	WESTROCK CO	252,800	$8.888M	0.0%	—	—	Call	96145D905
—	PIONEER NATURAL RESOURCES CO	38,706	$8.84M	0.0%	$216.53	—	COM	723787107
—	BATH & BODY WORKS INC	209,500	$8.828M	0.0%	—	—	Call	070830904
—	DOXIMITY INC	262,400	$8.806M	0.0%	—	—	Put	26622P957
—	DOXIMITY INC	262,000	$8.793M	0.0%	—	—	Call	26622P907
—	AGILENT TECHNOLOGIES INC.	58,600	$8.769M	0.0%	—	—	Call	00846U901
—	DIGITAL REALTY TRUST INC	87,100	$8.734M	0.0%	—	—	Call	253868903
ADBE	ADOBE INC	25,947	$8.732M	0.0%	$480.92	-33.5%	COM	00724F101
GTM	ZOOMINFO TECHNOLOGIES INC.	289,991	$8.732M	0.0%	$41.76	-17.3%	COMMON STOCK	98980F104
—	PPG INDUSTRIES, INC.	69,000	$8.676M	0.0%	—	—	Call	693506907
L	LOEWS CORP.	147,858	$8.625M	0.0%	$55.15	0.0%	COM	540424108
—	ALCON AG	124,000	$8.5M	0.0%	—	—	Call	H01301908
LULU	LULULEMON ATHLETICA INC.	26,343	$8.44M	0.0%	$328.87	0.0%	COM	550021109
—	FORTINET INC	172,600	$8.438M	0.0%	—	—	Call	34959E909
—	SEAGATE TECHNOLOGY HOLDINGS	160,100	$8.423M	0.0%	—	—	Put	G7997R953
WU	WESTERN UNION COMPANY	607,427	$8.364M	0.0%	$13.72	—	COM	959802109
—	DARDEN RESTAURANTS, INC.	60,400	$8.355M	0.0%	—	—	Call	237194905
—	MACY`S INC	404,100	$8.345M	0.0%	—	—	Put	55616P954
FLEX	FLEX LTD	384,962	$8.261M	0.0%	$14.88	+0.9%	ORD	Y2573F102
—	MARATHON OIL CORPORATION	304,900	$8.254M	0.0%	—	—	Put	565849956
—	INTERNATIONAL FLAVORS & FRAG	78,500	$8.23M	0.0%	—	—	Call	459506901
—	VERIZON COMMUNICATIONS INC	207,900	$8.191M	0.0%	—	—	Call	92343V904
GLBE	GLOBAL E ONLINE LTD	395,650	$8.166M	0.0%	$25.19	-9.9%	SHS	M5216V106
—	ALCON AG	118,800	$8.144M	0.0%	—	—	Put	H01301958
—	DEVON ENERGY CORP.	132,200	$8.132M	0.0%	—	—	Put	25179M953
—	ARCHER DANIELS MIDLAND CO.	87,400	$8.115M	0.0%	—	—	Call	039483902
—	HASHICORP INC	295,400	$8.076M	0.0%	—	—	Call	418100903
—	VODAFONE GROUP PLC	796,100	$8.057M	0.0%	—	—	Call	92857W908
—	DICKS SPORTING GOODS, INC.	66,700	$8.023M	0.0%	—	—	Put	253393952
PANW	PALO ALTO NETWORKS INC	57,439	$8.015M	0.0%	$88.63	-9.4%	COM	697435105
—	PAYCHEX INC.	69,300	$8.008M	0.0%	—	—	Call	704326907
—	CANADIAN NATURAL RESOURCES L	143,900	$7.991M	0.0%	—	—	Call	136385901
KMB	KIMBERLY-CLARK CORP.	58,652	$7.962M	0.0%	$112.73	0.0%	COM	494368103
—	HESS CORPORATION	55,200	$7.828M	0.0%	—	—	Call	42809H907
—	VENTAS INC	173,000	$7.794M	0.0%	—	—	Call	92276F900
—	CAPRI HOLDINGS LTD	135,900	$7.79M	0.0%	—	—	Call	G1890L907
—	SUN LIFE FINANCIAL, INC.	167,600	$7.78M	0.0%	—	—	Put	866796955
VVV	VALVOLINE INC	237,819	$7.765M	0.0%	$30.26	-0.0%	COM	92047W101
—	WESTROCK CO	220,800	$7.763M	0.0%	—	—	Put	96145D955
—	DIAMONDBACK ENERGY INC	56,700	$7.755M	0.0%	—	—	Put	25278X959
—	MKS INSTRUMENTS, INC.	90,700	$7.685M	0.0%	—	—	Put	55306N954
—	AIR PRODUCTS & CHEMICALS INC	24,800	$7.645M	0.0%	—	—	Call	009158906
BNTX	BIONTECH SE	50,838	$7.637M	0.0%	$172.97	—	SPONSORED ADS	09075V102
—	FIVE BELOW INC	42,800	$7.57M	0.0%	—	—	Call	33829M901
—	SAP SE	73,300	$7.564M	0.0%	—	—	Call	803054904
HSIC	HENRY SCHEIN INC.	94,563	$7.553M	0.0%	$75.71	+0.0%	COM	806407102
CAH	CARDINAL HEALTH, INC.	98,138	$7.544M	0.0%	$71.56	0.0%	COM	14149Y108
FXI	ISHARES TR	266,324	$7.537M	0.0%	$25.86	—	CHINA LG-CAP ETF	464287184
—	BANK OF AMERICA CORP.	226,700	$7.508M	0.0%	—	—	Put	060505954
—	CHEMOURS COMPANY	245,100	$7.505M	0.0%	—	—	Call	163851908
—	VIATRIS INC	673,100	$7.492M	0.0%	—	—	Put	92556V956
—	EVEREST RE GROUP LTD	22,600	$7.487M	0.0%	—	—	Put	G3223R958
—	CIGNA CORP.	22,100	$7.323M	0.0%	—	—	Call	125523900
—	INTERNATIONAL FLAVORS & FRAG	69,500	$7.286M	0.0%	—	—	Put	459506951
—	WATSCO INC.	29,200	$7.282M	0.0%	—	—	Call	942622900
QCOM	QUALCOMM, INC.	65,870	$7.242M	0.0%	$137.35	-20.7%	COM	747525103
—	BERRY GLOBAL GROUP INC	119,100	$7.197M	0.0%	—	—	Call	08579W903
WHR	WHIRLPOOL CORP.	50,797	$7.186M	0.0%	$142.19	0.0%	COM	963320106
ENB	ENBRIDGE INC	183,718	$7.183M	0.0%	$34.37	-7.4%	COM	29250N105
—	DAVITA INC	93,300	$6.967M	0.0%	—	—	Put	23918K958
HPQ	HP INC	258,976	$6.959M	0.0%	$32.07	-23.4%	COM	40434L105
GFI	GOLD FIELDS LTD	670,828	$6.943M	0.0%	$9.98	—	SPONSORED ADR	38059T106
BMRN	BIOMARIN PHARMACEUTICAL INC.	67,022	$6.936M	0.0%	$89.69	+4.7%	COM	09061G101
—	ZOOMINFO TECHNOLOGIES INC.	227,500	$6.85M	0.0%	—	—	Put	98980F954
—	CANADIAN PACIFIC RAILWAY LTD	91,700	$6.84M	0.0%	—	—	Put	13645T950
—	SHERWIN-WILLIAMS CO.	28,800	$6.835M	0.0%	—	—	Put	824348956
HD	HOME DEPOT, INC.	21,537	$6.803M	0.0%	$281.19	0.0%	COM	437076102
—	ACCENTURE PLC	25,400	$6.778M	0.0%	—	—	Put	G1151C951
SYY	SYSCO CORP.	88,094	$6.735M	0.0%	$75.73	-2.4%	COM	871829107
—	SONOCO PRODUCTS CO.	110,300	$6.696M	0.0%	—	—	Call	835495902
DT	DYNATRACE INC	174,254	$6.674M	0.0%	$38.25	-5.0%	COM NEW	268150109
—	OMEGA HEALTHCARE INVESTORS,	235,500	$6.582M	0.0%	—	—	Call	681936900
—	ISHARES TR	106,900	$6.479M	0.0%	—	—	Call	464288902
—	HASHICORP INC	235,000	$6.425M	0.0%	—	—	Put	418100953
—	FIRST REPUBLIC BANK	52,700	$6.424M	0.0%	—	—	Call	33616C900
IFF	INTERNATIONAL FLAVORS & FRAG	61,066	$6.402M	0.0%	$103.89	-13.5%	COM	459506101
—	CBRE GROUP INC	82,400	$6.342M	0.0%	—	—	Put	12504L959
—	UNITY SOFTWARE INC	217,900	$6.23M	0.0%	—	—	Call	91332U901
MCK	MCKESSON CORPORATION	16,518	$6.196M	0.0%	$309.29	+18.7%	COM	58155Q103
—	ALTRIA GROUP INC.	135,100	$6.175M	0.0%	—	—	Call	02209S903
—	ISHARES TR	144,000	$6.14M	0.0%	—	—	Call	46434G902
CCJ	CAMECO CORP.	269,747	$6.115M	0.0%	$24.90	-6.3%	COM	13321L108
—	ILLUMINA INC	30,200	$6.106M	0.0%	—	—	Put	452327959
—	CROWN CASTLE INC	45,000	$6.104M	0.0%	—	—	Put	22822V951
CCI	CROWN CASTLE INC	44,937	$6.095M	0.0%	$113.66	0.0%	COM	22822V101
MRNA	MODERNA INC	33,920	$6.093M	0.0%	$177.38	-7.8%	COM	60770K107
—	ELASTIC N.V	117,500	$6.051M	0.0%	—	—	Put	N14506954
KEYS	KEYSIGHT TECHNOLOGIES INC	35,352	$6.048M	0.0%	$149.32	+14.2%	COM	49338L103
—	ABB LTD	198,100	$6.034M	0.0%	—	—	Call	000375904
—	ST MICROELECTRONICS	168,400	$5.99M	0.0%	—	—	Put	861012952
—	SNAP INC	668,900	$5.987M	0.0%	—	—	Call	83304A906
FIS	FIDELITY NATIONAL INFORMATIO	88,212	$5.985M	0.0%	$65.44	0.0%	COM	31620M106
UTHR	UNITED THERAPEUTICS CORP	21,508	$5.981M	0.0%	$238.96	+5.6%	COM	91307C102
NTR	NUTRIEN LTD	81,307	$5.938M	0.0%	$71.13	0.0%	COM	67077M108
—	CF INDUSTRIES HOLDINGS INC	69,300	$5.904M	0.0%	—	—	Put	125269905
—	MARATHON OIL CORPORATION	217,540	$5.889M	0.0%	$24.03	—	COM	565849106
ADP	AUTOMATIC DATA PROCESSING IN	24,540	$5.862M	0.0%	$228.99	0.0%	COM	053015103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	478,235	$5.854M	0.0%	$15.06	0.0%	SHS	G66721104
—	SYNOPSYS, INC.	18,300	$5.843M	0.0%	—	—	Put	871607957
—	WALGREENS BOOTS ALLIANCE INC	156,175	$5.835M	0.0%	$37.36	—	COM	931427108
—	WILLIAMS-SONOMA, INC.	50,500	$5.803M	0.0%	—	—	Call	969904901
—	WAYFAIR INC	176,000	$5.789M	0.0%	—	—	Put	94419L951
—	GLOBUS MEDICAL INC	77,800	$5.778M	0.0%	—	—	Call	379577908
—	AES CORP.	200,400	$5.764M	0.0%	—	—	Put	00130H955
—	BALL CORP.	112,700	$5.763M	0.0%	—	—	Put	058498956
—	ISHARES INC	204,700	$5.725M	0.0%	—	—	Call	464286900
—	SBA COMMUNICATIONS CORP	20,400	$5.718M	0.0%	—	—	Call	78410G904
—	LEAR CORP.	45,700	$5.668M	0.0%	—	—	Put	521865954
—	AES CORP.	195,500	$5.623M	0.0%	—	—	Call	00130H905
—	MCKESSON CORPORATION	14,900	$5.589M	0.0%	—	—	Put	58155Q953
—	DOMINOS PIZZA INC	16,100	$5.577M	0.0%	—	—	Put	25754A951
—	ISHARES TR	117,200	$5.567M	0.0%	—	—	Call	46429B901
—	ORMAT TECHNOLOGIES INC	63,900	$5.526M	0.0%	—	—	Put	686688952
—	OMNICOM GROUP, INC.	67,700	$5.522M	0.0%	—	—	Put	681919956
—	T-MOBILE US INC	39,400	$5.516M	0.0%	—	—	Put	872590954
—	ANSYS INC.	22,730	$5.491M	0.0%	$267.26	—	COM	03662Q105
MET	METLIFE INC	75,543	$5.467M	0.0%	$65.10	0.0%	COM	59156R108
—	MP MATERIALS CORPORATION	222,800	$5.41M	0.0%	—	—	Call	553368901
—	NOVO NORDISK A S	39,900	$5.4M	0.0%	—	—	Call	670100905
ACN	ACCENTURE PLC	20,206	$5.392M	0.0%	$286.75	-7.9%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	32,192	$5.387M	0.0%	$155.96	0.0%	CL A	98138H101
—	CITIZENS FINANCIAL GROUP INC	136,500	$5.374M	0.0%	—	—	Put	174610955
—	AON PLC.	17,800	$5.342M	0.0%	—	—	Put	G0403H958
CMG	CHIPOTLE MEXICAN GRILL	3,825	$5.307M	0.0%	$31.77	-5.9%	COM	169656105
—	ARISTA NETWORKS INC	43,676	$5.3M	0.0%	$112.89	—	COM	040413106
—	WESTINGHOUSE AIR BRAKE TECHN	52,900	$5.28M	0.0%	—	—	Put	929740958
—	EDWARDS LIFESCIENCES CORP	70,600	$5.267M	0.0%	—	—	Put	28176E958
—	DARDEN RESTAURANTS, INC.	38,000	$5.257M	0.0%	—	—	Put	237194955
—	RAYMOND JAMES FINANCIAL, INC	49,100	$5.246M	0.0%	—	—	Call	754730909
—	ROYAL BANK OF CANADA SUSTAINABL	55,500	$5.218M	0.0%	—	—	Call	780087902
FDX	FEDEX CORP	30,086	$5.211M	0.0%	$211.49	-26.7%	COM	31428X106
—	SM ENERGY CO	147,800	$5.148M	0.0%	—	—	Call	78454L900
—	MP MATERIALS CORPORATION	211,700	$5.14M	0.0%	—	—	Put	553368951
—	AMERICAN ELECTRIC POWER COMP	54,100	$5.137M	0.0%	—	—	Put	025537951
BCE	BCE INC	116,494	$5.12M	0.0%	$35.41	0.0%	COM NEW	05534B760
RRX	REGAL REXNORD CORP	42,144	$5.056M	0.0%	$131.38	-0.2%	COM	758750103
—	MARRIOTT INTERNATIONAL, INC.	33,800	$5.032M	0.0%	—	—	Call	571903902
—	GARMIN LTD	54,400	$5.021M	0.0%	—	—	Put	H2906T959
EL	ESTEE LAUDER COS., INC.	20,222	$5.017M	0.0%	$266.29	-20.8%	CL A	518439104
—	ENTEGRIS INC	76,200	$4.998M	0.0%	—	—	Put	29362U954
—	REGENERON PHARMACEUTICALS, I	6,900	$4.978M	0.0%	—	—	Put	75886F957
—	GENERAL ELECTRIC CO.	59,200	$4.96M	0.0%	—	—	Call	369604901
ASHR	DBX ETF TRUST	176,965	$4.959M	0.0%	$32.10	—	XTRACK HRVST CSI	233051879
DOCU	DOCUSIGN INC	88,885	$4.926M	0.0%	$48.68	0.0%	COM	256163106
—	ZIMMER BIOMET HOLDINGS INC	38,600	$4.921M	0.0%	—	—	Put	98956P952
—	GLOBAL E ONLINE LTD	237,900	$4.91M	0.0%	—	—	Call	M5216V906
—	EASTMAN CHEMICAL CO	60,000	$4.886M	0.0%	—	—	Call	277432900
SAP	SAP SE	47,075	$4.858M	0.0%	$109.66	—	SPON ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHI	34,422	$4.85M	0.0%	$123.05	0.0%	COM	459200101
AMP	AMERIPRISE FINANCIAL INC	15,531	$4.836M	0.0%	$291.87	0.0%	COM	03076C106
—	SYNOVUS FINANCIAL CORP.	128,500	$4.825M	0.0%	—	—	Put	87161C951
—	ANTERO RESOURCES CORP	154,500	$4.788M	0.0%	—	—	Put	03674X956
—	OMNICOM GROUP, INC.	58,600	$4.78M	0.0%	—	—	Call	681919906
GDDY	GODADDY INC	62,580	$4.682M	0.0%	$74.90	+0.1%	CL A	380237107
—	NEWELL BRANDS INC	355,600	$4.651M	0.0%	—	—	Call	651229906
—	ISHARES TR	19,200	$4.644M	0.0%	—	—	Call	464287907
AAL	AMERICAN AIRLINES GROUP INC	363,971	$4.63M	0.0%	$13.56	0.0%	COM	02376R102
ENTG	ENTEGRIS INC	70,135	$4.6M	0.0%	$104.48	-30.5%	COM	29362U104
—	DUPONT DE NEMOURS INC	67,000	$4.598M	0.0%	—	—	Put	26614N952
—	CROWN HOLDINGS, INC.	55,900	$4.596M	0.0%	—	—	Call	228368906
RUN	SUNRUN INC	190,818	$4.583M	0.0%	$37.31	-28.5%	COM	86771W105
—	VORNADO REALTY TRUST	218,200	$4.541M	0.0%	—	—	Call	929042909
—	UNIVERSAL DISPLAY CORP.	41,400	$4.473M	0.0%	—	—	Call	91347P905
W	WAYFAIR INC	135,797	$4.466M	0.0%	$34.90	0.0%	CL A	94419L101
—	BANK OF MONTREAL	49,100	$4.448M	0.0%	—	—	Put	063671951
—	BIONTECH SE	29,600	$4.447M	0.0%	—	—	Call	09075V902
—	ROPER TECHNOLOGIES INC	10,200	$4.407M	0.0%	—	—	Call	776696906
—	DANAHER CORP.	16,600	$4.406M	0.0%	—	—	Call	235851902
MKSI	MKS INSTRUMENTS, INC.	51,980	$4.404M	0.0%	$88.04	-11.4%	COM	55306N104
—	CHARTER COMMUNICATIONS INC.	12,900	$4.374M	0.0%	—	—	Call	16119P908
—	HASBRO, INC.	71,400	$4.356M	0.0%	—	—	Call	418056907
BBY	BEST BUY CO. INC.	53,714	$4.308M	0.0%	$65.22	-3.1%	COM	086516101
—	OMEGA HEALTHCARE INVESTORS,	153,600	$4.293M	0.0%	—	—	Put	681936950
—	DELL TECHNOLOGIES INC	105,700	$4.251M	0.0%	—	—	Put	24703L952
—	ARISTA NETWORKS INC	34,700	$4.211M	0.0%	—	—	Put	040413956
—	FIRST SOLAR INC	28,100	$4.209M	0.0%	—	—	Call	336433907
—	COGNIZANT TECHNOLOGY SOLUTIO	72,200	$4.129M	0.0%	—	—	Put	192446952
—	W. P. CAREY INC	52,800	$4.126M	0.0%	—	—	Call	92936U909
—	ROPER TECHNOLOGIES INC	9,500	$4.105M	0.0%	—	—	Put	776696956
—	3M CO	34,200	$4.101M	0.0%	—	—	Call	88579Y901
—	EQUINOR ASA	113,700	$4.072M	0.0%	—	—	Call	29446M902
—	MARSH & MCLENNAN COS., INC.	24,600	$4.071M	0.0%	—	—	Call	571748902
AMGN	AMGEN INC.	15,471	$4.063M	0.0%	$242.73	0.0%	COM	031162100
—	ORMAT TECHNOLOGIES INC	46,800	$4.047M	0.0%	—	—	Call	686688902
DVA	DAVITA INC	54,104	$4.04M	0.0%	$81.94	-5.2%	COM	23918K108
DE	DEERE & CO.	9,417	$4.038M	0.0%	$388.70	0.0%	COM	244199105
FICO	FAIR, ISAAC CORP.	6,719	$4.022M	0.0%	$508.80	+3.4%	COM	303250104
FRCB	FIRST REPUBLIC BANK	32,965	$4.018M	0.0%	$129.96	-6.3%	COM	33616C100
—	EQT CORP	118,700	$4.016M	0.0%	—	—	Put	26884L959
—	CHEMOURS COMPANY	131,000	$4.011M	0.0%	—	—	Put	163851958
—	VEEVA SYSTEMS INC	24,800	$4.002M	0.0%	—	—	Call	922475908
—	ZIONS BANCORPORATION N.A	80,900	$3.977M	0.0%	—	—	Call	989701907
—	MONDAY.COM LTD	32,500	$3.965M	0.0%	—	—	Put	M7S64H956
—	CITIZENS FINANCIAL GROUP INC	100,200	$3.945M	0.0%	—	—	Call	174610905
RJF	RAYMOND JAMES FINANCIAL, INC	36,865	$3.939M	0.0%	$95.16	+12.4%	COM	754730109
STLD	STEEL DYNAMICS INC.	40,041	$3.912M	0.0%	$91.75	0.0%	COM	858119100
ALV	AUTOLIV INC.	50,358	$3.856M	0.0%	$73.94	+0.0%	COM	052800109
—	ALLIANT ENERGY CORP.	69,700	$3.848M	0.0%	—	—	Put	018802958
EOG	EOG RESOURCES, INC.	29,291	$3.794M	0.0%	$117.82	0.0%	COM	26875P101
XPO	XPO INC	113,317	$3.772M	0.0%	$34.59	-2.6%	COM	983793100
—	CHENIERE ENERGY INC.	25,000	$3.749M	0.0%	—	—	Call	16411R908
—	DATADOG INC	50,900	$3.741M	0.0%	—	—	Put	23804L953
DBX	DROPBOX INC	167,110	$3.74M	0.0%	$22.00	0.0%	CL A	26210C104
YUM	YUM BRANDS INC.	28,833	$3.693M	0.0%	$114.05	+0.0%	COM	988498101
OGN	ORGANON & CO.	132,016	$3.687M	0.0%	$22.06	-0.4%	COMMON STOCK	68622V106
—	AMERICAN TOWER CORP.	17,400	$3.686M	0.0%	—	—	Put	03027X950
ABBNY	ABB LTD	120,252	$3.663M	0.0%	$30.46	—	SPONSORED ADR	000375204
WYNN	WYNN RESORTS LTD.	44,331	$3.656M	0.0%	$76.41	-6.9%	COM	983134107
—	INSULET CORPORATION	12,300	$3.621M	0.0%	—	—	Call	45784P901
—	MICROCHIP TECHNOLOGY, INC.	51,500	$3.618M	0.0%	—	—	Put	595017954
—	DBX ETF TRUST	128,000	$3.587M	0.0%	—	—	Put	233051959
TOST	TOAST INC	198,685	$3.582M	0.0%	$17.99	+4.5%	CL A	888787108
—	CYBERARK SOFTWARE LTD	27,500	$3.565M	0.0%	—	—	Put	M2682V958
—	INTERPUBLIC GROUP OF COS., I	106,500	$3.548M	0.0%	—	—	Call	460690900
—	O`REILLY AUTOMOTIVE, INC.	4,200	$3.545M	0.0%	—	—	Call	67103H907
—	AON PLC.	11,800	$3.542M	0.0%	—	—	Call	G0403H908
—	REGIONS FINANCIAL CORP.	162,500	$3.503M	0.0%	—	—	Call	7591EP900
—	VERTIV HOLDINGS CO	254,800	$3.481M	0.0%	—	—	Put	92537N958
—	J.B. HUNT TRANSPORT SERVICES	19,800	$3.452M	0.0%	—	—	Put	445658957
NOW	SERVICENOW INC	8,823	$3.426M	0.0%	$90.05	-13.2%	COM	81762P102
—	SYSCO CORP.	44,100	$3.371M	0.0%	—	—	Call	871829907
—	LEAR CORP.	27,100	$3.361M	0.0%	—	—	Call	521865904
INTC	INTEL CORP.	126,707	$3.349M	0.0%	$26.65	0.0%	COM	458140100
—	RH	12,500	$3.34M	0.0%	—	—	Call	74967X903
VRTX	VERTEX PHARMACEUTICALS, INC.	11,540	$3.333M	0.0%	$282.00	+8.1%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	134,621	$3.329M	0.0%	$31.65	-13.5%	COM	90353T100
—	SPOTIFY TECHNOLOGY S.A.	41,800	$3.3M	0.0%	—	—	Put	L8681T952
FTNT	FORTINET INC	66,953	$3.273M	0.0%	$52.11	0.0%	COM	34959E109
—	SONY GROUP CORPORATION	42,500	$3.242M	0.0%	—	—	Put	835699957
—	NRG ENERGY INC.	101,800	$3.239M	0.0%	—	—	Call	629377908
LBTYAUSD	LIBERTY GLOBAL PLC	171,048	$3.238M	0.0%	$18.93	—	SHS CL A	G5480U104
—	GOLD FIELDS LTD	312,700	$3.236M	0.0%	—	—	Call	38059T906
—	UNIVERSAL HEALTH SERVICES, I	22,800	$3.212M	0.0%	—	—	Put	913903950
ETSY	ETSY INC	26,799	$3.21M	0.0%	$114.42	0.0%	COM	29786A106
DD	DUPONT DE NEMOURS INC	46,743	$3.208M	0.0%	$25.01	-0.1%	COM	26614N102
—	METTLER-TOLEDO INTERNATIONAL	2,200	$3.18M	0.0%	—	—	Call	592688905
—	MCKESSON CORPORATION	8,400	$3.151M	0.0%	—	—	Call	58155Q903
KR	KROGER CO.	70,639	$3.149M	0.0%	$44.90	-4.5%	COM	501044101
—	EQUINIX INC	4,800	$3.144M	0.0%	—	—	Put	29444U950
HON	HONEYWELL INTERNATIONAL INC	14,397	$3.085M	0.0%	$178.76	0.0%	COM	438516106
—	VIATRIS INC	275,600	$3.067M	0.0%	—	—	Call	92556V906
EXAS	EXACT SCIENCES CORP.	61,460	$3.043M	0.0%	$40.86	0.0%	COM	30063P105
LW	LAMB WESTON HOLDINGS INC	34,040	$3.042M	0.0%	$80.41	0.0%	COM	513272104
—	BIOMARIN PHARMACEUTICAL INC.	29,300	$3.032M	0.0%	—	—	Call	09061G901
—	BROOKFIELD CORPORATION	96,200	$3.026M	0.0%	—	—	Put	11271J957
—	WATSCO INC.	12,100	$3.018M	0.0%	—	—	Put	942622950
—	DXC TECHNOLOGY CO	113,300	$3.002M	0.0%	—	—	Put	23355L956
MT	ARCELORMITTAL SA LUXEMBOURG	114,059	$2.991M	0.0%	$26.24	—	NY REGISTRY SH	03938L203
—	AMERICAN WATER WORKS CO. INC	19,600	$2.987M	0.0%	—	—	Put	030420953
—	SONOCO PRODUCTS CO.	49,200	$2.987M	0.0%	—	—	Put	835495952
—	KNIGHT-SWIFT TRANSPORTATION	56,900	$2.982M	0.0%	—	—	Put	499049954
VICI	VICI PROPERTIES INC	92,013	$2.981M	0.0%	$26.97	0.0%	COM	925652109
DIS	WALT DISNEY CO (THE)	34,290	$2.979M	0.0%	$134.22	-30.4%	COM	254687106
—	GFL ENVIRONMENTAL INC.	101,700	$2.973M	0.0%	—	—	Call	36168Q904
AAXJ	ISHARES TR	45,486	$2.947M	0.0%	$62.65	—	MSCI AC ASIA ETF	464288182
—	PBF ENERGY INC	72,000	$2.936M	0.0%	—	—	Call	69318G906
—	CARLYLE GROUP INC (THE)	98,300	$2.933M	0.0%	—	—	Call	14316J908
—	ARCELORMITTAL SA LUXEMBOURG	111,700	$2.929M	0.0%	—	—	Call	03938L903
ODFL	OLD DOMINION FREIGHT LINE, I	10,311	$2.926M	0.0%	$136.28	+2.4%	COM	679580100
AON	AON PLC.	9,686	$2.907M	0.0%	$270.52	+5.6%	SHS CL A	G0403H108
PINS	PINTEREST INC	117,648	$2.856M	0.0%	$40.20	-40.7%	CL A	72352L106
—	UGI CORP.	76,800	$2.847M	0.0%	—	—	Call	902681905
ALC	ALCON AG	41,283	$2.83M	0.0%	$63.16	0.0%	ORD SHS	H01301128
AAP	ADVANCE AUTO PARTS INC	18,944	$2.785M	0.0%	$150.07	0.0%	COM	00751Y106
—	DARLING INGREDIENTS INC	44,400	$2.779M	0.0%	—	—	Put	237266951
—	DECKERS OUTDOOR CORP.	6,900	$2.754M	0.0%	—	—	Put	243537957
—	REALTY INCOME CORP.	43,000	$2.727M	0.0%	—	—	Call	756109904
AYI	ACUITY BRANDS, INC.	16,393	$2.715M	0.0%	$170.84	+3.1%	COM	00508Y102
—	LILLY(ELI) & CO	7,400	$2.707M	0.0%	—	—	Put	532457958
—	DEUTSCHE BANK AG	234,800	$2.705M	0.0%	—	—	Put	D18190958
—	CELANESE CORP	26,400	$2.699M	0.0%	—	—	Call	150870903
—	QUIDELORTHO CORPORATION	31,400	$2.69M	0.0%	—	—	Put	219798955
CMCSA	COMCAST CORP	76,800	$2.686M	0.0%	$30.06	0.0%	CL A	20030N101
—	SAIA INC.	12,800	$2.684M	0.0%	—	—	Call	78709Y905
—	IAA INC	66,467	$2.659M	0.0%	$36.99	—	COM	449253103
TROW	T. ROWE PRICE GROUP INC.	24,321	$2.652M	0.0%	$97.46	0.0%	COM	74144T108
—	REPLIGEN CORP.	15,600	$2.641M	0.0%	—	—	Call	759916909
—	ARTHUR J. GALLAGHER & CO.	14,000	$2.64M	0.0%	—	—	Put	363576959
—	HESS CORPORATION	18,500	$2.624M	0.0%	—	—	Put	42809H957
—	LIBERTY MEDIA CORP.	66,605	$2.606M	0.0%	$37.68	—	COM C SIRIUSXM	531229607
—	J.M. SMUCKER CO.	16,400	$2.599M	0.0%	—	—	Call	832696905
—	COINBASE GLOBAL INC	73,300	$2.594M	0.0%	—	—	Call	19260Q907
—	AGILON HEALTH INC	159,500	$2.574M	0.0%	—	—	Call	00857U907
LVS	LAS VEGAS SANDS CORP	53,548	$2.574M	0.0%	$41.33	-2.0%	COM	517834107
BN	BROOKFIELD CORPORATION	81,720	$2.571M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	FS KKR CAPITAL CORP	146,600	$2.566M	0.0%	—	—	Call	302635906
—	AKAMAI TECHNOLOGIES INC	30,300	$2.554M	0.0%	—	—	Call	00971T901
RACE	FERRARI N.V.	11,915	$2.552M	0.0%	$207.40	-0.6%	COM	N3167Y103
—	TWILIO INC	51,900	$2.541M	0.0%	—	—	Put	90138F952
—	BATH & BODY WORKS INC	59,900	$2.524M	0.0%	—	—	Put	070830954
—	TORONTO DOMINION BANK	38,900	$2.519M	0.0%	—	—	Put	891160959
—	GAMING AND LEISURE PROPERTIE	48,000	$2.5M	0.0%	—	—	Call	36467J908
—	SENTINELONE INC	169,400	$2.472M	0.0%	—	—	Put	81730H959
ADI	ANALOG DEVICES INC.	14,902	$2.444M	0.0%	$147.64	+0.1%	COM	032654105
—	OLD DOMINION FREIGHT LINE, I	8,600	$2.441M	0.0%	—	—	Call	679580900
CINF	CINCINNATI FINANCIAL CORP.	23,517	$2.408M	0.0%	$94.86	0.0%	COM	172062101
—	HUNTINGTON BANCSHARES, INC.	170,600	$2.405M	0.0%	—	—	Call	446150904
—	FORTINET INC	48,800	$2.386M	0.0%	—	—	Put	34959E959
—	SENTINELONE INC	161,900	$2.362M	0.0%	—	—	Call	81730H909
—	TENET HEALTHCARE CORP.	48,400	$2.361M	0.0%	—	—	Put	88033G957
—	MEDICAL PROPERTIES TRUST INC	210,300	$2.343M	0.0%	—	—	Call	58463J904
—	INCYTE CORP.	29,100	$2.337M	0.0%	—	—	Call	45337C902
VTRS	VIATRIS INC	208,924	$2.325M	0.0%	$9.35	-3.2%	COM	92556V106
ITW	ILLINOIS TOOL WORKS, INC.	10,383	$2.287M	0.0%	$197.50	0.0%	COM	452308109
NDAQ	NASDAQ INC	37,208	$2.283M	0.0%	$55.90	+6.6%	COM	631103108
—	ANGLOGOLD ASHANTI LTD	117,357	$2.279M	0.0%	$17.02	—	SPONSORED ADR	035128206
DOCS	DOXIMITY INC	67,621	$2.269M	0.0%	$36.93	-17.3%	CL A	26622P107
UNH	UNITEDHEALTH GROUP INC	4,249	$2.253M	0.0%	$500.41	0.0%	COM	91324P102
—	LYFT INC	203,800	$2.246M	0.0%	—	—	Call	55087P904
—	CNH INDUSTRIAL NV	139,100	$2.234M	0.0%	—	—	Put	N20944959
AXON	AXON ENTERPRISE INC	13,369	$2.218M	0.0%	$158.08	0.0%	COM	05464C101
—	LOWE`S COS., INC.	11,100	$2.212M	0.0%	—	—	Put	548661957
—	WHIRLPOOL CORP.	15,500	$2.193M	0.0%	—	—	Call	963320906
IT	GARTNER, INC.	6,514	$2.19M	0.0%	$322.72	0.0%	COM	366651107
Z	ZILLOW GROUP INC	67,845	$2.185M	0.0%	$33.13	0.0%	CL C CAP STK	98954M200
—	LIVENT CORP	109,700	$2.18M	0.0%	—	—	Put	53814L958
—	M & T BANK CORP	15,000	$2.176M	0.0%	—	—	Put	55261F954
—	NETEASE INC	29,800	$2.164M	0.0%	—	—	Call	64110W902
—	GAP, INC.	190,900	$2.153M	0.0%	—	—	Call	364760908
SLF	SUN LIFE FINANCIAL, INC.	46,256	$2.147M	0.0%	$47.18	-6.2%	COM	866796105
—	LIVE NATION ENTERTAINMENT IN	30,700	$2.141M	0.0%	—	—	Put	538034959
MP	MP MATERIALS CORPORATION	86,352	$2.097M	0.0%	$40.54	-25.3%	COM CL A	553368101
TW	TRADEWEB MARKETS INC	32,259	$2.095M	0.0%	$58.78	0.0%	CL A	892672106
—	BHP GROUP LIMITED	33,700	$2.091M	0.0%	—	—	Call	088606908
—	PARAMOUNT GLOBAL	123,700	$2.088M	0.0%	—	—	Call	92556H906
—	CHARTER COMMUNICATIONS INC.	6,100	$2.069M	0.0%	—	—	Put	16119P958
TXT	TEXTRON INC.	29,087	$2.059M	0.0%	$65.40	+3.5%	COM	883203101
—	VICI PROPERTIES INC	63,500	$2.057M	0.0%	—	—	Put	925652959
—	PLUG POWER INC	164,800	$2.039M	0.0%	—	—	Call	72919P902
—	BALL CORP.	39,300	$2.01M	0.0%	—	—	Call	058498906
—	SIGNATURE BANK	17,400	$2.005M	0.0%	—	—	Call	82669G904
—	CRISPR THERAPEUTICS AG	49,200	$2M	0.0%	—	—	Put	H17182958
—	STARWOOD PROPERTY TRUST INC	108,300	$1.985M	0.0%	—	—	Call	85571B905
DAR	DARLING INGREDIENTS INC	31,683	$1.983M	0.0%	$74.77	-5.7%	COM	237266101
RS	RELIANCE STEEL & ALUMINUM CO	9,784	$1.981M	0.0%	$183.94	+8.2%	COM	759509102
—	TRUIST FINANCIAL CORPORATION	45,800	$1.971M	0.0%	—	—	Put	89832Q959
HALO	HALOZYME THERAPEUTICS INC.	34,489	$1.962M	0.0%	$49.65	+3.1%	COM	40637H109
—	AIR PRODUCTS & CHEMICALS INC	6,300	$1.942M	0.0%	—	—	Put	009158956
CRSP	CRISPR THERAPEUTICS AG	47,585	$1.934M	0.0%	$72.47	-26.8%	NAMEN AKT	H17182108
ZBH	ZIMMER BIOMET HOLDINGS INC	14,947	$1.906M	0.0%	$112.86	0.0%	COM	98956P102
—	CANADIAN PACIFIC RAILWAY LTD	25,288	$1.886M	0.0%	$69.84	—	COM	13645T100
—	INSULET CORPORATION	6,400	$1.884M	0.0%	—	—	Put	45784P951
—	LOGITECH INTERNATIONAL S.A.	29,900	$1.861M	0.0%	—	—	Put	H50430952
—	ASANA INC	134,400	$1.851M	0.0%	—	—	Put	04342Y954
—	ING GROEP N.V.	151,500	$1.844M	0.0%	—	—	Put	456837953
—	NISOURCE INC	66,700	$1.829M	0.0%	—	—	Put	65473P955
—	BANK OF NOVA SCOTIA HALIFAX	37,300	$1.827M	0.0%	—	—	Put	064149957
—	FRANKLIN RESOURCES, INC.	69,200	$1.825M	0.0%	—	—	Call	354613901
—	SM ENERGY CO	51,700	$1.801M	0.0%	—	—	Put	78454L950
RXO	RXO INC	104,629	$1.8M	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
—	AFFIRM HOLDINGS INC	183,200	$1.772M	0.0%	—	—	Put	00827B956
—	PURE STORAGE INC	65,500	$1.753M	0.0%	—	—	Call	74624M902
CSGP	COSTAR GROUP, INC.	22,277	$1.722M	0.0%	$64.10	+21.9%	COM	22160N109
PLNT	PLANET FITNESS INC	21,696	$1.71M	0.0%	$69.78	0.0%	CL A	72703H101
CHRW	C.H. ROBINSON WORLDWIDE, INC	18,650	$1.708M	0.0%	$87.94	0.0%	COM NEW	12541W209
—	UBS GROUP AG	90,600	$1.692M	0.0%	—	—	Put	H42097957
—	PUBLIC SERVICE ENTERPRISE GR	27,600	$1.691M	0.0%	—	—	Put	744573956
DAL	DELTA AIR LINES, INC.	51,443	$1.69M	0.0%	$32.24	0.0%	COM NEW	247361702
—	ALEXANDRIA REAL ESTATE EQUIT	11,600	$1.69M	0.0%	—	—	Put	015271959
TAK	TAKEDA PHARMACEUTICAL CO	107,682	$1.68M	0.0%	$15.60	—	SPONSORED ADS	874060205
—	ZIONS BANCORPORATION N.A	34,100	$1.676M	0.0%	—	—	Put	989701957
—	NISOURCE INC	58,300	$1.599M	0.0%	—	—	Call	65473P905
THC	TENET HEALTHCARE CORP.	32,455	$1.583M	0.0%	$54.94	-15.9%	COM NEW	88033G407
—	REGIONS FINANCIAL CORP.	72,700	$1.567M	0.0%	—	—	Put	7591EP950
MTN	VAIL RESORTS INC.	6,562	$1.564M	0.0%	$234.64	0.0%	COM	91879Q109
CTAS	CINTAS CORPORATION	3,445	$1.556M	0.0%	$100.37	+4.8%	COM	172908105
—	WESTROCK CO	44,190	$1.554M	0.0%	$32.66	—	COM	96145D105
KMI	KINDER MORGAN INC	85,863	$1.552M	0.0%	$13.74	+10.4%	COM	49456B101
—	STIFEL FINANCIAL CORP.	26,500	$1.547M	0.0%	—	—	Call	860630902
ALGM	ALLEGRO MICROSYSTEMS INC.	51,501	$1.546M	0.0%	$27.28	0.0%	COM	01749D105
HLT	HILTON WORLDWIDE HOLDINGS IN	12,213	$1.543M	0.0%	$130.53	0.0%	COM	43300A203
—	SEALED AIR CORP.	30,800	$1.536M	0.0%	—	—	Call	81211K900
IDXX	IDEXX LABORATORIES, INC.	3,721	$1.518M	0.0%	$388.17	0.0%	COM	45168D104
DELL	DELL TECHNOLOGIES INC	36,993	$1.488M	0.0%	$37.09	0.0%	CL C	24703L202
—	CERIDIAN HCM HOLDING INC.	23,100	$1.482M	0.0%	—	—	Put	15677J958
MKL	MARKEL CORP	1,119	$1.474M	0.0%	$1279.98	-3.4%	COM	570535104
—	ZOOMINFO TECHNOLOGIES INC.	48,900	$1.472M	0.0%	—	—	Call	98980F904
—	HASBRO, INC.	24,000	$1.464M	0.0%	—	—	Put	418056957
—	PPL CORP	50,100	$1.464M	0.0%	—	—	Call	69351T906
—	EMERSON ELECTRIC CO.	15,200	$1.46M	0.0%	—	—	Call	291011904
—	BRITISH AMERICAN TOBACCO PLC	36,200	$1.447M	0.0%	—	—	Put	110448957
—	HUBSPOT INC	5,000	$1.446M	0.0%	—	—	Call	443573900
—	GODADDY INC	19,200	$1.437M	0.0%	—	—	Put	380237957
—	BIO-RAD LABORATORIES INC.	3,400	$1.43M	0.0%	—	—	Put	090572957
VRT	VERTIV HOLDINGS CO	103,813	$1.418M	0.0%	$13.28	0.0%	COM CL A	92537N108
—	H&R BLOCK INC.	38,800	$1.417M	0.0%	—	—	Put	093671955
—	CONAGRA BRANDS INC	36,400	$1.409M	0.0%	—	—	Put	205887952
BALL	BALL CORP.	27,306	$1.396M	0.0%	$49.51	0.0%	COM	058498106
COF	CAPITAL ONE FINANCIAL CORP.	15,016	$1.396M	0.0%	$93.09	0.0%	COM	14040H105
XME	SPDR SERIES TRUST	27,940	$1.392M	0.0%	$49.44	—	S&P METALS MNG	78464A755
—	TRACTOR SUPPLY CO.	6,100	$1.372M	0.0%	—	—	Call	892356906
—	WORLD WRESTLING ENTERTAINMEN	20,000	$1.37M	0.0%	—	—	Call	98156Q908
—	CARDINAL HEALTH, INC.	17,800	$1.368M	0.0%	—	—	Put	14149Y958
—	MAGNA INTERNATIONAL INC.	23,900	$1.343M	0.0%	—	—	Put	559222951
WSO	WATSCO INC.	5,333	$1.33M	0.0%	$262.94	0.0%	COM	942622200
—	SKECHERS U S A, INC.	31,700	$1.33M	0.0%	—	—	Put	830566955
—	RENAISSANCERE HOLDINGS LTD	7,200	$1.326M	0.0%	—	—	Put	G7496G953
NVS	NOVARTIS AG	14,566	$1.321M	0.0%	$90.72	—	SPONSORED ADR	66987V109
—	PAYLOCITY HOLDING CORP	6,800	$1.321M	0.0%	—	—	Put	70438V956
—	MONDAY.COM LTD	10,800	$1.318M	0.0%	—	—	Call	M7S64H906
CBRE	CBRE GROUP INC	17,094	$1.316M	0.0%	$97.59	-24.3%	CL A	12504L109
—	U.S. BANCORP.	29,800	$1.3M	0.0%	—	—	Call	902973904
CNI	CANADIAN NATIONAL RAILWAY CO	10,720	$1.274M	0.0%	$110.00	+2.0%	COM	136375102
STM	STMICROELECTRONICS N V	35,251	$1.254M	0.0%	$41.95	—	NY REGISTRY	861012102
—	RITHM CAPITAL CORPORATION	151,700	$1.239M	0.0%	—	—	Call	64828T901
—	RBC Bearings Inc.	5,800	$1.214M	0.0%	—	—	Put	75524B954
—	FIRST CITIZENS BANCSHARES, I	1,600	$1.213M	0.0%	—	—	Put	31946M953
—	CHENIERE ENERGY INC.	7,900	$1.185M	0.0%	—	—	Put	16411R958
—	TC ENERGY CORPORATION	29,600	$1.18M	0.0%	—	—	Put	87807B957
INCY	INCYTE CORP.	14,582	$1.171M	0.0%	$73.85	+3.6%	COM	45337C102
—	UIPATH INC	91,600	$1.164M	0.0%	—	—	Put	90364P955
—	METTLER-TOLEDO INTERNATIONAL	800	$1.156M	0.0%	—	—	Put	592688955
—	MIDDLEBY CORP.	8,600	$1.152M	0.0%	—	—	Call	596278901
—	CONSTELLATION BRANDS INC	4,900	$1.136M	0.0%	—	—	Call	21036P908
HRB	H&R BLOCK INC.	30,758	$1.123M	0.0%	$37.88	-2.4%	COM	093671105
—	ZOOM VIDEO COMMUNICATIONS IN	16,500	$1.118M	0.0%	—	—	Put	98980L951
—	HONDA MOTOR	48,800	$1.116M	0.0%	—	—	Put	438128958
ORA	ORMAT TECHNOLOGIES INC	12,736	$1.101M	0.0%	$87.23	+0.9%	COM	686688102
—	PEMBINA PIPELINE CORPORATION	32,400	$1.1M	0.0%	—	—	Put	706327953
—	UNITED STATES STEEL CORP.	43,800	$1.097M	0.0%	—	—	Put	912909958
ASAN	ASANA INC	79,514	$1.095M	0.0%	$23.51	-22.8%	CL A	04342Y104
—	AVALONBAY COMMUNITIES INC.	6,700	$1.082M	0.0%	—	—	Put	053484951
—	ING GROEP N.V.	88,500	$1.077M	0.0%	—	—	Call	456837903
—	GFL ENVIRONMENTAL INC.	35,800	$1.046M	0.0%	—	—	Put	36168Q954
—	EXPEDIA GROUP INC	11,900	$1.042M	0.0%	—	—	Put	30212P953
LEA	LEAR CORP.	8,332	$1.033M	0.0%	$126.49	-3.6%	COM NEW	521865204
—	MAGNA INTERNATIONAL INC.	18,300	$1.028M	0.0%	—	—	Call	559222901
—	PPL CORP	35,100	$1.026M	0.0%	—	—	Put	69351T956
—	CULLEN FROST BANKERS INC.	7,600	$1.016M	0.0%	—	—	Put	229899959
—	LAMAR ADVERTISING CO	10,700	$1.01M	0.0%	—	—	Call	512816909
—	NATIONAL INSTRUMENTS CORP.	27,000	$996K	0.0%	—	—	Put	636518952
CTRA	COTERRA ENERGY INC	40,521	$996K	0.0%	$24.33	0.0%	COM	127097103
—	AMN HEALTHCARE SERVICES INC.	9,600	$987K	0.0%	—	—	Call	001744901
—	CATALENT INC.	21,890	$985K	0.0%	$45.01	—	COM	148806102
ITT	ITT INC	12,106	$982K	0.0%	$82.03	-5.6%	COM	45073V108
—	MOSAIC COMPANY	22,200	$974K	0.0%	—	—	Put	61945C953
—	MASCO CORP.	20,700	$966K	0.0%	—	—	Put	574599956
—	ENTEGRIS INC	14,700	$964K	0.0%	—	—	Call	29362U904
—	RBC Bearings Inc.	4,600	$963K	0.0%	—	—	Call	75524B904
—	SBA COMMUNICATIONS CORP	3,400	$953K	0.0%	—	—	Put	78410G954
UAL	UNITED AIRLINES HOLDINGS INC	25,007	$943K	0.0%	$45.23	-10.3%	COM	910047109
—	VISTRA CORP	40,500	$940K	0.0%	—	—	Put	92840M952
UHS	UNIVERSAL HEALTH SERVICES, I	6,615	$932K	0.0%	$102.43	+13.5%	CL B	913903100
—	SOUTHWEST AIRLINES CO	27,000	$909K	0.0%	—	—	Put	844741958
GLW	CORNING, INC.	27,945	$893K	0.0%	$34.88	-14.8%	COM	219350105
JBL	JABIL INC	12,893	$879K	0.0%	$65.55	0.0%	COM	466313103
VOD	VODAFONE GROUP PLC	84,262	$853K	0.0%	$14.20	—	SPONSORED ADR	92857W308
EFX	EQUIFAX, INC.	4,322	$840K	0.0%	$210.26	-15.0%	COM	294429105
XRAY	DENTSPLY SIRONA INC	26,283	$837K	0.0%	$30.15	-0.0%	COM	24906P109
PPG	PPG INDUSTRIES, INC.	6,537	$822K	0.0%	$114.90	-0.4%	COM	693506107
VMI	VALMONT INDUSTRIES, INC.	2,477	$819K	0.0%	$317.17	0.0%	COM	920253101
MSFT	MICROSOFT CORPORATION	3,335	$800K	0.0%	$256.88	-8.9%	COM	594918104
AVB	AVALONBAY COMMUNITIES INC.	4,827	$780K	0.0%	$163.53	-7.3%	COM	053484101
—	C.H. ROBINSON WORLDWIDE, INC	8,500	$778K	0.0%	—	—	Put	12541W959
—	EDWARDS LIFESCIENCES CORP	10,300	$768K	0.0%	—	—	Call	28176E908
—	ANGLOGOLD ASHANTI LTD	39,300	$763K	0.0%	—	—	Call	035128906
—	MASCO CORP.	16,300	$761K	0.0%	—	—	Call	574599906
—	BARRICK GOLD CORP.	43,900	$754K	0.0%	—	—	Call	067901908
BMO	BANK OF MONTREAL	8,294	$751K	0.0%	$98.30	-17.6%	COM	063671101
—	ROCKWELL AUTOMATION INC	2,900	$747K	0.0%	—	—	Call	773903909
ICE	INTERCONTINENTAL EXCHANGE IN	7,265	$745K	0.0%	$95.52	0.0%	COM	45866F104
—	ANALOG DEVICES INC.	4,500	$738K	0.0%	—	—	Put	032654955
ECL	ECOLAB, INC.	5,040	$734K	0.0%	$141.81	0.0%	COM	278865100
—	TRIMBLE INC	14,500	$733K	0.0%	—	—	Put	896239950
—	LIFE STORAGE INC	7,400	$729K	0.0%	—	—	Put	53223X957
QDEL	QUIDELORTHO CORPORATION	8,498	$728K	0.0%	$84.70	0.0%	COM	219798105
—	CINCINNATI FINANCIAL CORP.	7,100	$727K	0.0%	—	—	Call	172062901
BIO	BIO-RAD LABORATORIES INC.	1,727	$726K	0.0%	$403.63	0.0%	CL A	090572207
—	CROWN HOLDINGS, INC.	8,800	$723K	0.0%	—	—	Put	228368956
—	WHIRLPOOL CORP.	5,100	$721K	0.0%	—	—	Put	963320956
MNDY	MONDAY.COM LTD	5,817	$710K	0.0%	$118.40	-12.1%	SHS	M7S64H106
—	FERRARI N.V.	3,300	$707K	0.0%	—	—	Call	N3167Y903
—	ROBINHOOD MARKETS INC	86,400	$703K	0.0%	—	—	Put	770700952
ORLY	O`REILLY AUTOMOTIVE, INC.	831	$701K	0.0%	$46.63	+15.3%	COM	67103H107
—	LIFE STORAGE INC	6,990	$689K	0.0%	$107.34	—	COM	53223X107
—	UBS GROUP AG	36,700	$685K	0.0%	—	—	Call	H42097907
—	CIVITAS RESOURCES INC	11,800	$684K	0.0%	—	—	Call	17888H903
—	HARLEY-DAVIDSON, INC.	16,300	$678K	0.0%	—	—	Call	412822908
TXRH	TEXAS ROADHOUSE INC	7,374	$671K	0.0%	$91.09	0.0%	COM	882681109
BJ	BJ`S WHOLESALE CLUB HOLDINGS	10,122	$670K	0.0%	$72.44	0.0%	COM	05550J101
—	OLD REPUBLIC INTERNATIONAL C	27,700	$669K	0.0%	—	—	Call	680223904
—	QUIDELORTHO CORPORATION	7,800	$668K	0.0%	—	—	Call	219798905
LOGI	LOGITECH INTERNATIONAL S.A.	10,632	$662K	0.0%	$52.22	0.0%	SHS	H50430232
—	MARKEL CORP	500	$659K	0.0%	—	—	Put	570535954
DDOG	DATADOG INC	8,824	$649K	0.0%	$78.12	0.0%	CL A COM	23804L103
EXE	CHESAPEAKE ENERGY CORP.	6,872	$649K	0.0%	$87.94	0.0%	COM	165167735
AJG	ARTHUR J. GALLAGHER & CO.	3,421	$645K	0.0%	$181.58	0.0%	COM	363576109
HQY	HEALTHEQUITY INC	10,343	$638K	0.0%	$67.21	0.0%	COM	42226A107
SM	SM ENERGY CO	18,074	$630K	0.0%	$37.53	+2.6%	COM	78454L100
—	CYBERARK SOFTWARE LTD	4,794	$622K	0.0%	$129.65	—	SHS	M2682V108
—	PENN ENTERTAINMENT INC	20,800	$618K	0.0%	—	—	Put	707569959
MAR	MARRIOTT INTERNATIONAL, INC.	4,125	$614K	0.0%	$148.34	+0.6%	CL A	571903202
—	AVALONBAY COMMUNITIES INC.	3,800	$614K	0.0%	—	—	Call	053484901
HSBC	HSBC HOLDINGS PLC	19,636	$612K	0.0%	$26.07	—	SPON ADR NEW	404280406
AFRM	AFFIRM HOLDINGS INC	62,525	$605K	0.0%	$44.53	-66.2%	COM CL A	00827B106
DXC	DXC TECHNOLOGY CO	22,441	$595K	0.0%	$31.38	-11.4%	COM	23355L106
—	FLEETCOR TECHNOLOGIES INC	3,213	$590K	0.0%	$180.67	—	COM	339041105
—	NATIONAL INSTRUMENTS CORP.	15,569	$574K	0.0%	$37.45	—	COM	636518102
BAM	BROOKFIELD ASSET MANAGEMENT	19,848	$569K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
—	FRONTIER COMMUNICATIONS PARE	21,793	$555K	0.0%	$23.54	—	COM	35909D109
TRP	TC ENERGY CORPORATION	13,746	$548K	0.0%	$41.93	-12.2%	COM	87807B107
—	CONFLUENT INC	24,500	$545K	0.0%	—	—	Put	20717M953
—	SPDR SERIES TRUST	10,600	$528K	0.0%	—	—	Call	78464A905
—	TD SYNNEX CORP	5,500	$521K	0.0%	—	—	Call	87162W900
—	WARNER BROS. DISCOVERY INC	54,700	$519K	0.0%	—	—	Put	934423954
—	SELECT SECTOR SPDR TR	14,900	$510K	0.0%	—	—	Call	81369Y905
—	AFFIRM HOLDINGS INC	52,600	$509K	0.0%	—	—	Call	00827B906
—	UIPATH INC	39,900	$507K	0.0%	—	—	Call	90364P905
—	EXACT SCIENCES CORP.	10,200	$505K	0.0%	—	—	Put	30063P955
—	EQUITABLE HOLDINGS INC	17,500	$502K	0.0%	—	—	Call	29452E901
S	SENTINELONE INC	34,081	$497K	0.0%	$20.14	-8.1%	CL A	81730H109
—	CENOVUS ENERGY INC	25,100	$487K	0.0%	—	—	Put	15135U959
WM	WASTE MANAGEMENT, INC.	3,013	$473K	0.0%	$156.51	-2.1%	COM	94106L109
—	FIFTH THIRD BANCORP	14,400	$472K	0.0%	—	—	Put	316773950
SSNC	SS&C TECHNOLOGIES HOLDINGS I	8,810	$459K	0.0%	$50.69	-0.0%	COM	78467J100
GRMN	GARMIN LTD	4,931	$455K	0.0%	$82.67	0.0%	SHS	H2906T109
—	STAG INDUSTRIAL INC	13,800	$446K	0.0%	—	—	Call	85254J902
—	INVESCO LTD	24,400	$439K	0.0%	—	—	Put	G491BT958
—	APOLLO GLOBAL MANAGEMENT INC	6,800	$434K	0.0%	—	—	Call	03769M906
—	WAYFAIR INC	13,100	$431K	0.0%	—	—	Call	94419L901
—	APTIV PLC	4,500	$419K	0.0%	—	—	Call	G6095L909
—	RIVIAN AUTOMOTIVE INC	22,100	$407K	0.0%	—	—	Put	76954A953
DPZ	DOMINOS PIZZA INC	1,157	$401K	0.0%	$334.18	0.0%	COM	25754A201
—	EXLSERVICE HLDGS INC	2,300	$390K	0.0%	—	—	Put	302081954
DB	DEUTSCHE BANK AG	32,960	$380K	0.0%	$7.79	+16.1%	NAMEN AKT	D18190898
RPRX	ROYALTY PHARMA PLC	8,970	$354K	0.0%	$41.74	0.0%	SHS CLASS A	G7709Q104
—	LUMEN TECHNOLOGIES INC	67,900	$354K	0.0%	—	—	Call	550241903
VRSN	VERISIGN INC.	1,722	$354K	0.0%	$181.96	+4.4%	COM	92343E102
CSCO	CISCO SYSTEMS, INC.	7,236	$345K	0.0%	$41.47	0.0%	COM	17275R102
CHD	CHURCH & DWIGHT CO., INC.	4,213	$340K	0.0%	$73.94	0.0%	COM	171340102
—	CARLYLE GROUP INC (THE)	11,200	$334K	0.0%	—	—	Put	14316J958
—	CRISPR THERAPEUTICS AG	8,100	$329K	0.0%	—	—	Call	H17182908
GWRE	GUIDEWIRE SOFTWARE INC	5,185	$324K	0.0%	$59.36	0.0%	COM	40171V100
CNH	CNH INDUSTRIAL NV	19,572	$314K	0.0%	$11.12	+18.7%	SHS	N20944109
PTC	PTC INC	2,550	$306K	0.0%	$118.03	+1.4%	COM	69370C100
AN	AUTONATION INC.	2,736	$294K	0.0%	$110.58	0.0%	COM	05329W102
CC	CHEMOURS COMPANY	9,183	$281K	0.0%	$30.56	-12.8%	COM	163851108
—	DIGITAL REALTY TRUST INC	2,800	$281K	0.0%	—	—	Put	253868953
—	MKS INSTRUMENTS, INC.	3,200	$271K	0.0%	—	—	Call	55306N904
EWH	ISHARES TR	12,868	$270K	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
—	RITCHIE BROS AUCTIONEERS INC	4,600	$266K	0.0%	—	—	Put	767744955
SEIC	SEI INVESTMENTS CO.	4,193	$244K	0.0%	$53.99	-0.5%	COM	784117103
—	LENNAR CORP.	2,600	$235K	0.0%	—	—	Call	526057904
—	CERIDIAN HCM HOLDING INC.	3,538	$227K	0.0%	$62.84	0.0%	COM	15677J108
HMC	HONDA MOTOR	9,237	$211K	0.0%	$23.83	—	AMERN SHS	438128308
—	SEALED AIR CORP.	4,200	$209K	0.0%	—	—	Put	81211K950
CG	CARLYLE GROUP INC (THE)	6,812	$203K	0.0%	$32.47	-21.6%	COM	14316J108
VST	VISTRA CORP	8,751	$203K	0.0%	$21.03	+4.6%	COM	92840M102
CHKP	CHECK POINT SOFTWARE TECHNOL	1,586	$200K	0.0%	$124.78	0.0%	ORD	M22465104
TRMB	TRIMBLE INC	3,802	$192K	0.0%	$64.64	-13.9%	COM	896239100
MUSA	MURPHY USA INC	663	$185K	0.0%	$275.20	+3.8%	COM	626755102
PODD	INSULET CORPORATION	608	$179K	0.0%	$275.80	0.0%	COM	45784P101
MASI	MASIMO CORP	1,200	$178K	0.0%	$137.60	0.0%	COM	574795100
—	NEW YORK TIMES CO.	5,400	$175K	0.0%	—	—	Put	650111957
—	CHARLES SCHWAB CORP.	2,100	$175K	0.0%	—	—	Put	808513955
XRT	SPDR SERIES TRUST	2,869	$173K	0.0%	$60.45	—	S&P RETAIL ETF	78464A714
—	RITCHIE BROS AUCTIONEERS INC	2,935	$170K	0.0%	$60.57	—	COM	767744105
—	BLACK HILLS CORPORATION	2,400	$169K	0.0%	—	—	Call	092113909
FSK	FS KKR CAPITAL CORP	9,295	$163K	0.0%	$12.43	-7.7%	COM	302635206
LNWO	LIGHT & WONDER INC	2,762	$162K	0.0%	$50.94	+12.4%	COM	80874P109
—	ILLUMINA INC	800	$162K	0.0%	—	—	Call	452327909
MCHP	MICROCHIP TECHNOLOGY, INC.	2,210	$155K	0.0%	$60.85	+5.0%	COM	595017104
—	FOX CORPORATION	5,100	$155K	0.0%	—	—	Put	35137L955
JBHT	J.B. HUNT TRANSPORT SERVICES	846	$148K	0.0%	$169.23	0.0%	COM	445658107
WCC	WESCO INTERNATIONAL, INC.	1,147	$144K	0.0%	$117.17	+4.5%	COM	95082P105
RBC	RBC Bearings Inc.	661	$138K	0.0%	$228.45	0.0%	COM	75524B104
—	AGNC INVESTMENT CORP	12,900	$134K	0.0%	—	—	Put	00123Q954
—	HONEYWELL INTERNATIONAL INC	600	$129K	0.0%	—	—	Put	438516956
—	HANOVER INSURANCE GROUP INC	900	$122K	0.0%	—	—	Put	410867955
CGNX	COGNEX CORP.	2,370	$112K	0.0%	$45.77	0.0%	COM	192422103
IVZ	INVESCO LTD	5,951	$107K	0.0%	$14.76	0.0%	SHS	G491BT108
HWM	HOWMET AEROSPACE INC	2,647	$104K	0.0%	$33.86	+6.6%	COM	443201108
SEE	SEALED AIR CORP.	2,008	$100K	0.0%	$50.96	-10.7%	COM	81211K100
CPRT	COPART, INC.	1,565	$95,293	0.0%	$31.46	-4.8%	COM	217204106
TEVA	TEVA- PHARMACEUTICAL INDUSTR	10,002	$91,218	0.0%	$8.04	—	SPONSORED ADS	881624209
—	ENBRIDGE INC	2,300	$89,930	0.0%	—	—	Call	29250N905
O	REALTY INCOME CORP.	1,383	$87,724	0.0%	$57.30	-8.9%	COM	756109104
GFL	GFL ENVIRONMENTAL INC.	2,940	$85,936	0.0%	$27.52	-1.8%	SUB VTG SHS	36168Q104
BHP	BHP GROUP LIMITED	1,373	$85,195	0.0%	$50.04	—	SPONSORED ADS	088606108
FOXA	FOX CORPORATION	2,613	$79,357	0.0%	$31.96	-8.3%	CL A COM	35137L105
—	KINSALE CAPITAL GROUP INC	300	$78,456	0.0%	—	—	Call	49714P908
—	NEWELL BRANDS INC	5,500	$71,940	0.0%	—	—	Put	651229956
BK	BANK OF NEW YORK MELLON CORP	1,560	$71,011	0.0%	$40.06	-2.0%	COM	064058100
NWL	NEWELL BRANDS INC	5,394	$70,554	0.0%	$15.95	-25.8%	COM	651229106
EXLS	EXLSERVICE HLDGS INC	400	$67,772	0.0%	$34.74	0.0%	COM	302081104
—	HONDA MOTOR	2,800	$64,008	0.0%	—	—	Call	438128908
—	STANLEY BLACK & DECKER INC	800	$60,096	0.0%	—	—	Put	854502951
ZTS	ZOETIS INC	357	$52,318	0.0%	$143.20	0.0%	CL A	98978V103
—	FLEX LTD	2,400	$51,504	0.0%	—	—	Put	Y2573F952
THG	HANOVER INSURANCE GROUP INC	356	$48,106	0.0%	$128.96	0.0%	COM	410867105
HPE	HEWLETT PACKARD ENTERPRISE C	2,808	$44,816	0.0%	$13.48	0.0%	COM	42824C109
—	EASTGROUP PROPERTIES, INC.	300	$44,418	0.0%	—	—	Put	277276951
OPCH	OPTION CARE HEALTH INC.	1,448	$43,570	0.0%	$31.04	0.0%	COM NEW	68404L201
ING	ING GROEP N.V.	3,452	$42,011	0.0%	$9.38	—	SPONSORED ADR	456837103
PENN	PENN ENTERTAINMENT INC	1,322	$39,263	0.0%	$32.44	0.0%	COM	707569109
LNC	LINCOLN NATIONAL CORP.	1,243	$38,185	0.0%	$32.63	0.0%	COM	534187109
—	SKECHERS U S A, INC.	910	$38,175	0.0%	$38.23	—	CL A	830566105
—	TAPESTRY INC	1,000	$38,080	0.0%	—	—	Put	876030957
RNR	RENAISSANCERE HOLDINGS LTD	203	$37,399	0.0%	$168.50	0.0%	COM	G7496G103
—	EQUINOR ASA	1,000	$35,810	0.0%	—	—	Put	29446M952
USFD	US FOODS HOLDING CORP	959	$32,625	0.0%	$36.29	-11.9%	COM	912008109
FFIV	F5 INC	219	$31,429	0.0%	$158.37	-7.6%	COM	315616102
—	BAKER HUGHES CO	1,000	$29,530	0.0%	—	—	Call	05722G900
—	KINDER MORGAN INC	1,600	$28,928	0.0%	—	—	Call	49456B901
TAP	MOLSON COORS BEVERAGE COMPAN	537	$27,666	0.0%	$40.16	+15.7%	CL B	60871R209
—	GUARDANT HEALTH INC	1,000	$27,200	0.0%	—	—	Put	40131M959
WMB	WILLIAMS COS INC	757	$24,905	0.0%	$29.20	-3.3%	COM	969457100
DINO	HF SINCLAIR CORPORATION	422	$21,898	0.0%	$41.33	+22.4%	COM	403949100
—	HOWMET AEROSPACE INC	500	$19,705	0.0%	—	—	Call	443201908
EGP	EASTGROUP PROPERTIES, INC.	124	$18,359	0.0%	$154.00	—	COM	277276101
PBA	PEMBINA PIPELINE CORPORATION	517	$17,552	0.0%	$31.56	-8.4%	COM	706327103
—	VANECK ETF TRUST	2,945	$16,639	0.0%	$12.93	—	VANECK RUSSIA ETF	92189F403
WWD	WOODWARD INC	135	$13,042	0.0%	$92.33	-1.9%	COM	980745103
LHX	L3HARRIS TECHNOLOGIES INC	58	$12,076	0.0%	$214.55	-1.6%	COM	502431109
SLAB	SILICON LABORATORIES INC	83	$11,261	0.0%	$149.91	-12.3%	COM	826919102
UBS	UBS GROUP AG	571	$10,661	0.0%	$17.10	-0.5%	SHS	H42097107
RF	REGIONS FINANCIAL CORP.	420	$9,055	0.0%	$18.80	0.0%	COM	7591EP100
SUI	SUN COMMUNITIES, INC.	63	$9,009	0.0%	$143.00	—	COM	866674104
WAT	WATERS CORP.	25	$8,564	0.0%	$316.35	0.0%	COM	941848103
—	DUPONT DE NEMOURS INC	100	$6,863	0.0%	—	—	Call	26614N902
—	EAST WEST BANCORP, INC.	100	$6,590	0.0%	—	—	Call	27579R904
NYT	NEW YORK TIMES CO.	201	$6,524	0.0%	$35.99	-12.7%	CL A	650111107
—	NEW YORK TIMES CO.	200	$6,492	0.0%	—	—	Call	650111907
PWR	QUANTA SERVICES, INC.	44	$6,270	0.0%	$134.01	+5.5%	COM	74762E102
IEX	IDEX CORPORATION	25	$5,708	0.0%	$214.74	0.0%	COM	45167R104
—	THOMSON-REUTERS CORP	40	$4,563	0.0%	$114.08	—	COM NEW	884903709
—	TC ENERGY CORPORATION	100	$3,986	0.0%	—	—	Call	87807B907
—	TEVA- PHARMACEUTICAL INDUSTR	400	$3,648	0.0%	—	—	Put	881624959
MTZ	MASTEC INC.	38	$3,243	0.0%	$82.03	0.0%	COM	576323109
GEN	GEN DIGITAL INC	114	$2,443	0.0%	$22.74	-9.1%	COM	668771108
—	KIMCO REALTY CORPORATION	100	$2,118	0.0%	—	—	Put	49446R959
REXR	REXFORD INDUSTRIAL REALTY IN	38	$2,076	0.0%	$54.63	—	COM	76169C100
—	ALBERTSONS COMPANIES INC	100	$2,074	0.0%	—	—	Put	013091953
—	JUNIPER NETWORKS INC	62	$1,982	0.0%	$31.97	—	COM	48203R104
—	HUNTINGTON BANCSHARES, INC.	100	$1,410	0.0%	—	—	Put	446150954
IBB	ISHARES TR	6	$788	0.0%	$116.90	—	ISHARES BIOTECH	464287556
KIM	KIMCO REALTY CORPORATION	19	$402	0.0%	$19.26	-6.4%	COM	49446R109
TPR	TAPESTRY INC	8	$305	0.0%	$34.34	-8.6%	COM	876030107
TFX	TELEFLEX INCORPORATED	1	$250	0.0%	$215.37	0.0%	COM	879369106
ACI	ALBERTSONS COMPANIES INC	2	$41	0.0%	$18.83	0.0%	COMMON STOCK	013091103
MQ	MARQETA INC	2	$12	0.0%	$8.32	-18.0%	CLASS A COM	57142B104
CLVT	CLARIVATE PLC	1	$8	0.0%	$16.43	-42.9%	ORD SHS	G21810109