Twin Tree Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	16,038,700	$6,566,084	12.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	14,734,900	$6,032,321	11.2%	—	—	Call	78462F903
—	SPDR GOLD TR	13,112,500	$2,402,472	4.5%	—	—	Put	78463V957
—	INVESCO CAPITAL MANAGEMENT L	3,959,400	$1,270,690	2.4%	—	—	Put	46090E953
—	INVESCO CAPITAL MANAGEMENT L	3,109,300	$997,868	1.9%	—	—	Call	46090E903
—	VANECK ETF TRUST	3,445,300	$906,769	1.7%	—	—	Call	92189F906
—	ISHARES TR	4,471,400	$797,698	1.5%	—	—	Call	464287905
—	SELECT SECTOR SPDR TR	9,187,700	$718,845	1.3%	—	—	Call	81369Y906
—	NVIDIA CORP	2,143,700	$595,456	1.1%	—	—	Put	67066G954
—	VANECK ETF TRUST	8,153,600	$560,906	1.0%	—	—	Put	92189F956
—	META PLATFORMS INC	2,566,600	$543,965	1.0%	—	—	Put	30303M952
—	MICROSOFT CORPORATION	1,697,300	$489,332	0.9%	—	—	Put	594918954
—	BERKSHIRE HATHAWAY INC DEL	1,372,600	$423,818	0.8%	—	—	Put	084670952
—	APPLE INC	2,497,600	$411,854	0.8%	—	—	Call	037833900
—	SPDR SER TR	4,889,600	$372,636	0.7%	—	—	Call	78464A900
—	ISHARES SILVER TR	16,429,500	$363,421	0.7%	—	—	Put	46428Q959
—	ISHARES TR	2,023,100	$360,921	0.7%	—	—	Put	464287955
—	JPMORGAN CHASE & CO.	2,656,100	$346,116	0.6%	—	—	Call	46625H900
—	ISHARES INC	11,981,000	$328,040	0.6%	—	—	Call	464286900
—	ALPHABET INC	3,038,300	$315,163	0.6%	—	—	Put	02079K955
—	MICROSOFT CORPORATION	1,004,000	$289,453	0.5%	—	—	Call	594918904
—	NVIDIA CORP	1,035,200	$287,547	0.5%	—	—	Call	67066G904
—	SELECT SECTOR SPDR TR	1,800,900	$271,954	0.5%	—	—	Call	81369Y903
—	ISHARES TR	604,600	$268,847	0.5%	—	—	Call	464287903
—	FEDEX CORP	1,117,400	$255,315	0.5%	—	—	Put	31428X956
—	NIKE, INC.	2,017,500	$247,426	0.5%	—	—	Put	654106953
—	AMAZON.COM INC.	2,308,000	$238,393	0.4%	—	—	Put	023135956
—	BOEING CO.	1,115,200	$236,902	0.4%	—	—	Call	097023905
—	SALESFORCE INC	1,148,900	$229,527	0.4%	—	—	Put	79466L952
—	AMERICAN EXPRESS CO.	1,370,900	$226,130	0.4%	—	—	Call	025816909
—	WYNN RESORTS LTD.	2,116,100	$221,533	0.4%	—	—	Call	983134907
—	ALPHABET INC	2,108,300	$218,694	0.4%	—	—	Call	02079K905
—	LOWE`S COS., INC.	1,050,600	$210,088	0.4%	—	—	Call	548661907
—	PALO ALTO NETWORKS INC	1,026,700	$205,073	0.4%	—	—	Put	697435955
—	INTUIT INC	450,400	$200,802	0.4%	—	—	Call	461202903
—	NETFLIX INC.	573,400	$198,098	0.4%	—	—	Put	64110L956
—	SALESFORCE INC	944,100	$188,612	0.4%	—	—	Call	79466L902
—	CLOROX CO DEL	1,118,100	$176,928	0.3%	—	—	Call	189054909
—	ISHARES TR	1,379,400	$172,175	0.3%	—	—	Call	464287908
—	AIRBNB INC	1,377,700	$171,386	0.3%	—	—	Put	009066951
—	DEVON ENERGY CORP.	3,337,000	$168,886	0.3%	—	—	Call	25179M903
—	ISHARES TR	379,300	$168,663	0.3%	—	—	Put	464287953
—	SPDR SER TR	2,176,300	$165,856	0.3%	—	—	Put	78464A950
—	ADVANCED MICRO DEVICES INC.	1,685,300	$165,176	0.3%	—	—	Put	007903957
—	SHOPIFY INC	3,438,800	$164,856	0.3%	$34.71	—	Put	82509L957
—	SNOWFLAKE INC	1,058,500	$163,316	0.3%	—	—	Call	833445909
—	META PLATFORMS INC	755,600	$160,142	0.3%	—	—	Call	30303M902
—	BOEING CO.	746,700	$158,621	0.3%	—	—	Put	097023955
—	KRANESHARES TRUST	5,080,300	$158,455	0.3%	—	—	Put	500767956
—	TARGET CORP	909,100	$150,574	0.3%	—	—	Put	87612E956
—	AIRBNB INC	1,194,600	$148,608	0.3%	—	—	Call	009066901
—	T-MOBILE US INC	1,020,000	$147,737	0.3%	—	—	Call	872590904
—	SPDR SER TR	3,359,600	$147,352	0.3%	—	—	Call	78464A908
—	UBER TECHNOLOGIES INC	4,567,600	$144,793	0.3%	—	—	Call	90353T900
—	VANECK ETF TRUST	512,100	$141,918	0.3%	—	—	Call	92189H907
—	ISHARES TR	4,788,100	$141,393	0.3%	—	—	Put	464287954
—	STATE STREET GLOBAL ADVISORS	300,000	$137,523	0.3%	—	—	Call	78467Y907
—	CATERPILLAR INC.	585,300	$133,940	0.2%	—	—	Call	149123901
—	SELECT SECTOR SPDR TR	1,019,800	$132,023	0.2%	—	—	Put	81369Y959
—	INTUIT INC	294,400	$131,252	0.2%	—	—	Put	461202953
—	TRADE DESK INC	2,104,700	$128,197	0.2%	—	—	Put	88339J955
—	MODERNA INC	825,100	$126,719	0.2%	—	—	Call	60770K907
—	SIMON PROPERTY GROUP, INC.	1,124,900	$125,955	0.2%	—	—	Call	828806909
—	CVS HEALTH CORP	1,682,400	$125,019	0.2%	—	—	Call	126650900
—	LAM RESEARCH CORP.	234,600	$124,366	0.2%	—	—	Put	512807958
—	UNION PACIFIC CORP.	600,000	$120,756	0.2%	—	—	Call	907818908
—	SPDR GOLD TR	653,400	$119,716	0.2%	—	—	Call	78463V907
—	ASML HOLDING NV	175,600	$119,533	0.2%	—	—	Put	N07059950
—	TESLA INC	564,300	$117,070	0.2%	—	—	Put	88160R951
—	BIONTECH SE	920,600	$114,679	0.2%	—	—	Put	09075V952
—	DIAMONDBACK ENERGY INC	838,800	$113,381	0.2%	—	—	Call	25278X909
—	AMAZON.COM INC.	1,097,000	$113,309	0.2%	—	—	Call	023135906
—	NORTHROP GRUMMAN CORP.	242,500	$111,967	0.2%	—	—	Call	666807902
—	QUALCOMM, INC.	865,000	$110,357	0.2%	—	—	Put	747525953
—	INTERNATIONAL BUSINESS MACHS	841,000	$110,247	0.2%	—	—	Put	459200951
—	FREEPORT-MCMORAN INC	2,669,700	$109,217	0.2%	—	—	Put	35671D957
—	DICKS SPORTING GOODS, INC.	762,900	$108,248	0.2%	—	—	Call	253393902
—	VANGUARD WORLD FDS	280,700	$108,201	0.2%	—	—	Call	92204A902
—	BLACKSTONE INC	1,220,700	$107,226	0.2%	—	—	Call	09260D907
—	NOVARTIS AG	1,161,400	$106,849	0.2%	—	—	Call	66987V909
—	CAPITAL ONE FINANCIAL CORP.	1,110,900	$106,824	0.2%	—	—	Call	14040H905
—	ZSCALER INC	926,200	$105,597	0.2%	—	—	Put	98980G952
—	ADOBE SYSTEMS INCORPORATED	269,900	$104,011	0.2%	—	—	Put	00724F951
—	GENERAL MOTORS COMPANY	2,709,900	$99,399	0.2%	—	—	Put	37045V950
—	LULULEMON ATHLETICA INC.	271,000	$98,695	0.2%	—	—	Put	550021959
—	CISCO SYSTEMS, INC.	1,877,900	$98,167	0.2%	—	—	Call	17275R902
—	ROBLOX CORPORATION	2,120,800	$95,394	0.2%	—	—	Put	771049953
—	COMCAST CORP	2,505,900	$94,999	0.2%	—	—	Call	20030N901
—	ISHARES TR	3,202,800	$94,579	0.2%	—	—	Call	464287904
—	VALERO ENERGY CORP.	675,800	$94,342	0.2%	—	—	Call	91913Y900
—	WEYERHAEUSER CO MTN BE	3,052,800	$93,297	0.2%	—	—	Call	962166904
—	APPLIED MATERIALS INC.	748,700	$91,963	0.2%	—	—	Put	038222955
—	APPLIED MATERIALS INC.	748,500	$91,938	0.2%	—	—	Call	038222905
—	T. ROWE PRICE GROUP INC.	792,700	$89,496	0.2%	—	—	Call	74144T908
—	BARRICK GOLD CORP.	4,734,800	$87,925	0.2%	—	—	Put	067901958
—	UNITED AIRLINES HOLDINGS INC	1,976,900	$87,478	0.2%	—	—	Put	910047959
—	AMERICAN TOWER CORP NEW	421,100	$86,048	0.2%	—	—	Call	03027X900
—	NETFLIX INC.	244,400	$84,435	0.2%	—	—	Call	64110L906
—	QUALCOMM, INC.	660,000	$84,203	0.2%	—	—	Call	747525903
—	ANTERO RESOURCES CORP	3,642,500	$84,105	0.2%	—	—	Call	03674X906
—	UNITED AIRLINES HOLDINGS INC	1,888,400	$83,562	0.2%	—	—	Call	910047909
—	VANGUARD INDEX FDS	222,100	$83,525	0.2%	—	—	Call	922908903
—	ON HOLDING AG	2,688,600	$83,427	0.2%	—	—	Put	H5919C954
—	SELECT SECTOR SPDR TR	1,426,000	$82,665	0.2%	—	—	Call	81369Y902
—	KROGER CO.	1,669,100	$82,403	0.2%	—	—	Call	501044901
—	MORGAN STANLEY	931,200	$81,759	0.2%	—	—	Call	617446908
—	BLOCK INC	1,178,800	$80,925	0.2%	—	—	Put	852234953
—	ALBEMARLE CORP.	365,200	$80,724	0.1%	—	—	Put	012653951
—	BP PLC	2,126,800	$80,691	0.1%	—	—	Call	055622904
—	CHEVRON CORP.	488,200	$79,655	0.1%	—	—	Call	166764900
—	DIAMONDBACK ENERGY INC	582,400	$78,723	0.1%	—	—	Put	25278X959
—	NUCOR CORP.	505,500	$78,085	0.1%	—	—	Put	670346955
—	KRANESHARES TRUST	2,452,500	$76,493	0.1%	—	—	Call	500767906
—	ESTEE LAUDER COS., INC.	306,500	$75,540	0.1%	—	—	Put	518439954
—	SUNCOR ENERGY, INC.	2,422,400	$75,216	0.1%	—	—	Call	867224907
XBI	SPDR SER TR	985,693	$75,120	0.1%	$78.33	—	S&P BIOTECH	78464A870
—	SPDR DOW JONES INDL AVERAGE	225,000	$74,839	0.1%	—	—	Put	78467X959
—	COSTCO WHOLESALE CORP	147,600	$73,338	0.1%	—	—	Put	22160K955
—	ISHARES SILVER TR	3,309,900	$73,215	0.1%	—	—	Call	46428Q909
—	FEDEX CORP	317,500	$72,546	0.1%	—	—	Call	31428X906
—	AMERICAN ELECTRIC POWER COMP	785,100	$71,436	0.1%	—	—	Call	025537901
—	ESTEE LAUDER COS., INC.	286,300	$70,562	0.1%	—	—	Call	518439904
—	ADVANCED MICRO DEVICES INC.	719,800	$70,548	0.1%	—	—	Call	007903907
—	CONOCOPHILLIPS	710,700	$70,509	0.1%	—	—	Call	20825C904
—	ON SEMICONDUCTOR CORP.	856,000	$70,466	0.1%	—	—	Put	682189955
—	BUNGE LTD.	737,100	$70,408	0.1%	—	—	Call	G16962905
—	WYNN RESORTS LTD.	678,600	$70,251	0.1%	—	—	Put	983134957
—	CF INDUSTRIES HOLDINGS INC	966,600	$70,069	0.1%	—	—	Call	125269900
—	DANAHER CORP.	277,800	$70,017	0.1%	—	—	Put	235851952
—	APPLE INC	422,300	$69,637	0.1%	—	—	Put	037833950
—	CAMECO CORP.	2,652,200	$69,408	0.1%	—	—	Put	13321L958
—	WALGREENS BOOTS ALLIANCE INC	1,976,400	$68,344	0.1%	—	—	Call	931427908
—	AT&T, INC.	3,533,000	$68,010	0.1%	—	—	Call	00206R902
—	SNAP INC	6,025,800	$67,549	0.1%	—	—	Put	83304A956
—	AMERICAN EXPRESS CO.	408,200	$67,333	0.1%	—	—	Put	025816959
—	DISNEY WALT CO	672,000	$67,287	0.1%	—	—	Call	254687906
—	SELECT SECTOR SPDR TR	445,100	$67,215	0.1%	—	—	Put	81369Y953
—	SHOPIFY INC	1,400,400	$67,135	0.1%	—	—	Call	82509L907
—	JOHNSON & JOHNSON	431,700	$66,914	0.1%	—	—	Call	478160904
—	ZSCALER INC	582,900	$66,550	0.1%	—	—	Call	98980G902
—	DISCOVER FINANCIAL SERVICES	666,600	$65,887	0.1%	—	—	Call	254709908
—	FERGUSON PLC.	492,400	$65,859	0.1%	—	—	Put	G3421J956
—	HOME DEPOT, INC.	223,100	$65,841	0.1%	—	—	Call	437076902
GDX	VANECK ETF TRUST	2,028,772	$65,631	0.1%	$29.05	—	GOLD MINERS ETF	92189F106
—	CROWDSTRIKE HOLDINGS INC	467,700	$64,196	0.1%	—	—	Call	22788C905
—	SELECT SECTOR SPDR TR	851,700	$63,631	0.1%	—	—	Put	81369Y958
—	NUTRIEN LTD	861,400	$63,614	0.1%	—	—	Call	67077M908
—	JPMORGAN CHASE & CO.	484,500	$63,135	0.1%	—	—	Put	46625H950
—	PNC FINANCIAL SERVICES GROUP	495,500	$62,978	0.1%	—	—	Call	693475905
—	DOCUSIGN INC	1,076,000	$62,731	0.1%	—	—	Put	256163956
—	PINTEREST INC	2,294,500	$62,571	0.1%	—	—	Put	72352L956
—	SHELL PLC	1,079,900	$62,137	0.1%	—	—	Call	780259905
—	EQT CORP	1,939,100	$61,877	0.1%	—	—	Call	26884L909
—	SLB	1,259,000	$61,817	0.1%	—	—	Call	806857908
—	CLEVELAND-CLIFFS INC	3,365,200	$61,684	0.1%	—	—	Call	185899901
—	APA CORPORATION	1,705,800	$61,511	0.1%	—	—	Call	03743Q908
—	BLOCK INC	893,300	$61,325	0.1%	—	—	Call	852234903
—	HCA HEALTHCARE INC	232,400	$61,279	0.1%	—	—	Put	40412C951
—	HALLIBURTON CO.	1,927,600	$60,989	0.1%	—	—	Call	406216901
—	PAYPAL HOLDINGS INC	794,300	$60,319	0.1%	—	—	Put	70450Y953
—	MODERNA INC	388,100	$59,604	0.1%	—	—	Put	60770K957
—	UBER TECHNOLOGIES INC	1,877,100	$59,504	0.1%	—	—	Put	90353T950
—	TECK RESOURCES LTD	1,622,800	$59,232	0.1%	—	—	Call	878742904
—	FISERV, INC.	520,400	$58,821	0.1%	—	—	Put	337738958
—	PINTEREST INC	2,151,500	$58,671	0.1%	—	—	Call	72352L906
IWM	ISHARES TR	328,020	$58,519	0.1%	$176.71	—	RUSSELL 2000 ETF	464287655
—	GENERAC HOLDINGS INC	539,700	$58,293	0.1%	—	—	Put	368736954
—	SELECT SECTOR SPDR TR	779,500	$58,236	0.1%	—	—	Call	81369Y908
—	LAS VEGAS SANDS CORP	1,009,900	$58,019	0.1%	—	—	Call	517834907
FXI	ISHARES TR	1,962,568	$57,955	0.1%	$29.03	—	CHINA LG-CAP ETF	464287184
—	NUTRIEN LTD	784,300	$57,921	0.1%	—	—	Put	67077M958
—	BURLINGTON STORES INC	286,300	$57,861	0.1%	—	—	Call	122017906
—	BROADCOM INC	90,000	$57,739	0.1%	—	—	Call	11135F901
—	WALMART INC	388,700	$57,314	0.1%	—	—	Call	931142903
—	SOLAREDGE TECHNOLOGIES INC	186,900	$56,808	0.1%	—	—	Put	83417M954
—	EXXON MOBIL CORP.	512,600	$56,212	0.1%	—	—	Call	30231G902
—	UNUM GROUP	1,416,000	$56,017	0.1%	—	—	Call	91529Y906
—	SNOWFLAKE INC	361,500	$55,776	0.1%	—	—	Put	833445959
—	ILLUMINA INC	237,700	$55,277	0.1%	—	—	Put	452327959
—	ROBLOX CORPORATION	1,226,600	$55,172	0.1%	—	—	Call	771049903
—	CAPITAL ONE FINANCIAL CORP.	568,000	$54,619	0.1%	—	—	Put	14040H955
—	REGENERON PHARMACEUTICALS	65,300	$53,655	0.1%	—	—	Put	75886F957
—	CROCS INC	422,000	$53,358	0.1%	—	—	Put	227046959
—	EQT CORP	1,656,900	$52,872	0.1%	—	—	Put	26884L959
—	T. ROWE PRICE GROUP INC.	461,700	$52,126	0.1%	—	—	Put	74144T958
—	TARGET CORP	311,100	$51,527	0.1%	—	—	Call	87612E906
—	CINCINNATI FINANCIAL CORP.	451,400	$50,593	0.1%	—	—	Call	172062901
WPM	WHEATON PRECIOUS METALS CORP	1,130,535	$50,214	0.1%	$39.52	+7.6%	COM	962879102
—	ON SEMICONDUCTOR CORP.	609,900	$50,207	0.1%	—	—	Call	682189905
ADI	ANALOG DEVICES INC.	253,674	$50,030	0.1%	$169.19	+0.8%	COM	032654105
—	WESCO INTERNATIONAL, INC.	321,100	$49,623	0.1%	—	—	Call	95082P905
SONY	SONY GROUP CORPORATION	545,005	$49,405	0.1%	$88.54	—	SPONSORED ADR	835699307
—	BEST BUY CO. INC.	627,200	$49,091	0.1%	—	—	Call	086516901
—	BLACKSTONE INC	556,000	$48,839	0.1%	—	—	Put	09260D957
—	CHEWY INC	1,300,900	$48,628	0.1%	—	—	Call	16679L909
—	COSTCO WHOLESALE CORP	97,300	$48,345	0.1%	—	—	Call	22160K905
—	SPDR SER TR	377,400	$48,152	0.1%	—	—	Call	78468R906
—	INTUITIVE SURGICAL INC	186,700	$47,696	0.1%	—	—	Put	46120E952
—	MARVELL TECHNOLOGY INC	1,101,100	$47,678	0.1%	—	—	Put	573874954
—	RANGE RESOURCES CORP	1,790,500	$47,395	0.1%	—	—	Call	75281A909
—	TESLA INC	227,300	$47,156	0.1%	—	—	Call	88160R901
—	GLOBAL PAYMENTS, INC.	448,000	$47,148	0.1%	—	—	Call	37940X902
—	OVINTIV INC	1,301,000	$46,940	0.1%	—	—	Call	69047Q902
—	KROGER CO.	949,300	$46,867	0.1%	—	—	Put	501044951
BNTX	BIONTECH SE	375,803	$46,814	0.1%	$131.12	—	SPONSORED ADS	09075V102
—	CHEWY INC	1,244,000	$46,501	0.1%	—	—	Put	16679L959
—	ZILLOW GROUP INC	1,177,100	$46,308	0.1%	—	—	Put	98954M950
FANG	DIAMONDBACK ENERGY INC	341,859	$46,209	0.1%	$123.77	0.0%	COM	25278X109
—	BERKSHIRE HATHAWAY INC DEL	146,800	$45,327	0.1%	—	—	Call	084670902
—	DRAFTKINGS INC.	2,314,100	$44,801	0.1%	—	—	Call	26142V905
—	ABBVIE INC	279,400	$44,528	0.1%	—	—	Call	00287Y909
—	MONGODB INC	189,800	$44,246	0.1%	—	—	Put	60937P956
—	CAESARS ENTERTAINMENT INC	904,800	$44,163	0.1%	—	—	Put	12769G950
—	ROKU INC	668,400	$43,994	0.1%	—	—	Put	77543R952
—	CLOUDFLARE INC	713,400	$43,988	0.1%	—	—	Put	18915M957
—	AGNICO EAGLE MINES LTD	862,900	$43,982	0.1%	—	—	Put	008474958
—	ALLSTATE CORP	395,800	$43,859	0.1%	—	—	Call	020002901
—	STATE STREET CORP.	576,400	$43,628	0.1%	—	—	Put	857477953
LULU	LULULEMON ATHLETICA INC.	119,767	$43,618	0.1%	$316.89	-1.1%	COM	550021109
—	PALO ALTO NETWORKS INC	216,700	$43,284	0.1%	—	—	Call	697435905
AVGO	BROADCOM INC	67,415	$43,249	0.1%	$55.14	+4.4%	COM	11135F101
MPC	MARATHON PETROLEUM CORP	317,549	$42,815	0.1%	$107.27	+9.6%	COM	56585A102
ABNB	AIRBNB INC	343,456	$42,726	0.1%	$109.34	+4.4%	COM CL A	009066101
—	CINCINNATI FINANCIAL CORP.	378,200	$42,389	0.1%	—	—	Put	172062951
—	CLOUDFLARE INC	686,400	$42,323	0.1%	—	—	Call	18915M907
—	VANGUARD INDEX FDS	169,200	$42,205	0.1%	—	—	Call	922908906
—	HOME DEPOT, INC.	142,600	$42,084	0.1%	—	—	Put	437076952
—	PIONEER NATURAL RESOURCES CO	204,900	$41,849	0.1%	—	—	Put	723787957
—	HALLIBURTON CO.	1,314,400	$41,588	0.1%	—	—	Put	406216951
FTNT	FORTINET INC	611,981	$40,672	0.1%	$56.33	+0.9%	COM	34959E109
—	NIKE, INC.	330,100	$40,483	0.1%	—	—	Call	654106903
—	SCHWAB STRATEGIC TRUST	550,200	$40,253	0.1%	—	—	Call	808524907
—	IRON MOUNTAIN INC.	759,100	$40,164	0.1%	—	—	Call	46284V901
—	ETSY INC	358,900	$39,956	0.1%	—	—	Put	29786A956
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,357	$39,942	0.1%	$295.06	+4.4%	CL B NEW	084670702
—	VANECK ETF TRUST	143,100	$39,657	0.1%	—	—	Put	92189H957
—	DOORDASH INC	619,200	$39,356	0.1%	—	—	Call	25809K905
—	TEXAS INSTRUMENTS INC.	211,200	$39,285	0.1%	—	—	Call	882508904
—	ATLASSIAN CORPORATION	226,800	$38,821	0.1%	—	—	Put	049468951
—	SPDR SER TR	855,000	$38,777	0.1%	—	—	Put	78464A958
—	DICKS SPORTING GOODS, INC.	272,400	$38,651	0.1%	—	—	Put	253393952
—	ZILLOW GROUP INC	981,200	$38,627	0.1%	—	—	Call	98954M900
—	BURLINGTON STORES INC	191,000	$38,601	0.1%	—	—	Put	122017956
—	VALERO ENERGY CORP.	275,400	$38,446	0.1%	—	—	Put	91913Y950
—	TAIWAN SEMICONDUCTOR MANUFAC	412,700	$38,389	0.1%	—	—	Put	874039950
—	MONGODB INC	163,900	$38,208	0.1%	—	—	Call	60937P906
—	BANK OF AMERICA CORP.	1,332,200	$38,101	0.1%	—	—	Call	060505904
TXN	TEXAS INSTRUMENTS INC.	204,699	$38,076	0.1%	$158.22	+2.0%	COM	882508104
—	ROYAL CARIBBEAN GROUP	581,500	$37,972	0.1%	—	—	Call	V7780T903
—	SLB	771,900	$37,900	0.1%	—	—	Put	806857958
—	ROSS STORES, INC.	355,800	$37,761	0.1%	—	—	Put	778296953
GM	GENERAL MOTORS COMPANY	1,014,781	$37,222	0.1%	$45.19	-18.9%	COM	37045V100
—	ULTA BEAUTY INC	67,700	$36,942	0.1%	—	—	Put	90384S953
—	ETSY INC	331,600	$36,917	0.1%	—	—	Call	29786A906
—	CONSTELLATION BRANDS INC	162,500	$36,707	0.1%	—	—	Call	21036P908
—	CHIPOTLE MEXICAN GRILL	21,400	$36,557	0.1%	—	—	Put	169656955
—	CROWDSTRIKE HOLDINGS INC	264,800	$36,346	0.1%	—	—	Put	22788C955
—	SHELL PLC	626,500	$36,049	0.1%	—	—	Put	780259955
—	PEPSICO INC	197,600	$36,022	0.1%	—	—	Call	713448908
—	UNION PACIFIC CORP.	178,500	$35,925	0.1%	—	—	Put	907818958
GLD	SPDR GOLD TR	195,150	$35,755	0.1%	$183.22	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	102,458	$35,397	0.1%	$32.81	+0.9%	COM	64110L106
—	VERIZON COMMUNICATIONS INC	908,500	$35,332	0.1%	—	—	Put	92343V954
—	RIO TINTO PLC	513,500	$35,226	0.1%	—	—	Put	767204950
—	GOLDMAN SACHS GROUP, INC.	107,600	$35,197	0.1%	—	—	Call	38141G904
—	LOCKHEED MARTIN CORP.	74,300	$35,124	0.1%	—	—	Call	539830909
—	LAM RESEARCH CORP.	66,000	$34,988	0.1%	—	—	Call	512807908
—	CARNIVAL CORP.	3,430,300	$34,818	0.1%	—	—	Put	143658950
—	BLACKROCK INC.	51,900	$34,727	0.1%	—	—	Call	09247X901
—	CARNIVAL CORP.	3,397,000	$34,480	0.1%	—	—	Call	143658900
—	BARRICK GOLD CORP.	1,845,400	$34,269	0.1%	—	—	Call	067901908
—	STATE STREET CORP.	450,000	$34,061	0.1%	—	—	Call	857477903
AMZN	AMAZON.COM INC.	329,424	$34,026	0.1%	$107.34	-10.0%	COM	023135106
—	ASML HOLDING NV	49,000	$33,355	0.1%	—	—	Call	N07059900
—	DOLLAR TREE INC	232,300	$33,347	0.1%	—	—	Put	256746958
—	SHERWIN-WILLIAMS CO.	147,500	$33,154	0.1%	—	—	Call	824348906
—	DISNEY WALT CO	331,100	$33,153	0.1%	—	—	Put	254687956
—	WALGREENS BOOTS ALLIANCE INC	948,200	$32,789	0.1%	—	—	Put	931427958
—	HCA HEALTHCARE INC	124,300	$32,775	0.1%	—	—	Call	40412C901
—	DEVON ENERGY CORP.	643,700	$32,578	0.1%	—	—	Put	25179M953
—	MERCK & CO INC	303,900	$32,332	0.1%	—	—	Call	58933Y905
—	ROYAL CARIBBEAN GROUP	490,900	$32,056	0.1%	—	—	Put	V7780T953
—	AUTODESK INC.	153,000	$31,848	0.1%	—	—	Put	052769956
—	WALGREENS BOOTS ALLIANCE INC	921,008	$31,848	0.1%	$35.05	—	COM	931427108
—	DUOLINGO INC	221,700	$31,612	0.1%	—	—	Call	26603R906
—	ONEOK INC.	497,300	$31,598	0.1%	—	—	Call	682680903
—	BUNGE LTD.	329,800	$31,502	0.1%	—	—	Put	G16962955
—	ON HOLDING AG	1,008,300	$31,288	0.1%	—	—	Call	H5919C904
—	GENERAL MILLS, INC.	366,000	$31,278	0.1%	—	—	Call	370334904
TTD	TRADE DESK INC	513,247	$31,262	0.1%	$60.23	-11.6%	COM CL A	88339J105
—	GILEAD SCIENCES, INC.	375,900	$31,188	0.1%	—	—	Call	375558903
—	ONEOK INC.	486,600	$30,919	0.1%	—	—	Put	682680953
—	ANALOG DEVICES INC.	156,500	$30,865	0.1%	—	—	Call	032654905
—	TAIWAN SEMICONDUCTOR MANUFAC	330,700	$30,762	0.1%	—	—	Call	874039900
—	XYLEM INC	293,300	$30,709	0.1%	—	—	Put	98419M950
INTC	INTEL CORP.	938,393	$30,657	0.1%	$27.41	+0.4%	COM	458140100
—	RIO TINTO PLC	444,000	$30,458	0.1%	—	—	Call	767204900
—	AMERICAN AIRLINES GROUP INC	2,028,200	$29,916	0.1%	—	—	Call	02376R902
—	EATON CORPORATION PLC	174,400	$29,882	0.1%	—	—	Call	G29183903
—	ABBVIE INC	186,700	$29,754	0.1%	—	—	Put	00287Y959
—	JOHNSON & JOHNSON	190,800	$29,574	0.1%	—	—	Put	478160954
—	ENPHASE ENERGY INC	140,400	$29,523	0.1%	—	—	Put	29355A957
—	REGAL REXNORD CORP	209,000	$29,413	0.1%	—	—	Put	758750953
—	CLEVELAND-CLIFFS INC	1,604,600	$29,412	0.1%	—	—	Put	185899951
—	REALTY INCOME CORP.	462,300	$29,273	0.1%	—	—	Call	756109904
—	PIONEER NATURAL RESOURCES CO	142,200	$29,043	0.1%	—	—	Call	723787907
—	MP MATERIALS CORPORATION	1,018,100	$28,700	0.1%	—	—	Put	553368951
—	ISHARES TR	248,800	$28,632	0.1%	—	—	Put	464288950
—	VANECK ETF TRUST	723,800	$28,590	0.1%	—	—	Put	92189F951
—	W. P. CAREY INC	368,400	$28,533	0.1%	—	—	Call	92936U909
—	ILLUMINA INC	122,600	$28,511	0.1%	—	—	Call	452327909
DDOG	DATADOG INC	391,245	$28,428	0.1%	$73.52	-0.1%	CL A COM	23804L103
—	INTERNATIONAL BUSINESS MACHS	216,500	$28,381	0.1%	—	—	Call	459200901
—	CHEVRON CORP.	173,600	$28,325	0.1%	—	—	Put	166764950
—	OCCIDENTAL PETROLEUM CORP.	448,700	$28,012	0.1%	—	—	Put	674599955
REGN	REGENERON PHARMACEUTICALS	34,036	$27,966	0.1%	$681.54	+10.1%	COM	75886F107
—	NUCOR CORP.	180,900	$27,944	0.1%	—	—	Call	670346905
—	WORKDAY INC	162,000	$27,856	0.1%	—	—	Put	98138H951
—	PARKER-HANNIFIN CORP.	82,700	$27,796	0.1%	—	—	Put	701094954
—	VANGUARD INDEX FDS	200,600	$27,705	0.1%	—	—	Call	922908904
IYR	ISHARES TR	324,916	$27,585	0.1%	$84.90	—	U.S. REAL ES ETF	464287739
—	FERGUSON PLC.	205,000	$27,419	0.1%	—	—	Call	G3421J906
—	EATON CORPORATION PLC	159,800	$27,380	0.1%	—	—	Put	G29183953
ALGM	ALLEGRO MICROSYSTEMS INC.	570,208	$27,364	0.1%	$39.48	+3.1%	COM	01749D105
DIS	DISNEY WALT CO	272,925	$27,328	0.1%	$102.99	-4.4%	COM	254687106
—	ARTHUR J. GALLAGHER & CO.	142,100	$27,185	0.1%	—	—	Put	363576959
—	LAM RESEARCH CORP.	51,245	$27,166	0.1%	$530.12	—	COM	512807108
—	DOLLAR TREE INC	188,900	$27,117	0.1%	—	—	Call	256746908
—	FORTINET INC	403,300	$26,803	0.0%	—	—	Put	34959E959
—	D.R. HORTON INC.	272,800	$26,650	0.0%	—	—	Call	23331A909
—	ALCOA CORP	618,100	$26,306	0.0%	—	—	Put	013872956
—	ALCOA CORP	616,200	$26,225	0.0%	—	—	Call	013872906
—	REGAL REXNORD CORP	186,000	$26,176	0.0%	—	—	Call	758750903
ASML	ASML HOLDING NV	38,241	$26,031	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
—	OCCIDENTAL PETROLEUM CORP.	416,500	$26,002	0.0%	—	—	Call	674599905
—	NORWEGIAN CRUISE LINE HOLDIN	1,925,100	$25,893	0.0%	—	—	Put	G66721954
—	TRADE DESK INC	424,100	$25,832	0.0%	—	—	Call	88339J905
ALB	ALBEMARLE CORP.	116,109	$25,665	0.0%	$235.72	0.0%	COM	012653101
—	NEWMONT CORP	523,100	$25,642	0.0%	—	—	Call	651639906
—	LULULEMON ATHLETICA INC.	70,200	$25,566	0.0%	—	—	Call	550021909
—	AGNC INVESTMENT CORP	2,536,100	$25,564	0.0%	—	—	Call	00123Q904
—	ITT INC	295,800	$25,528	0.0%	—	—	Put	45073V958
—	KARUNA THERAPEUTICS INC	139,900	$25,411	0.0%	—	—	Put	48576A950
—	UNITEDHEALTH GROUP INC	53,700	$25,378	0.0%	—	—	Call	91324P902
—	CONAGRA BRANDS INC	675,400	$25,368	0.0%	—	—	Call	205887902
—	UNITY SOFTWARE INC	780,800	$25,329	0.0%	—	—	Call	91332U901
CVX	CHEVRON CORP.	154,964	$25,284	0.0%	$146.97	+1.0%	COM	166764100
—	GOLD FIELDS LTD	1,889,100	$25,163	0.0%	—	—	Put	38059T956
—	XCEL ENERGY, INC.	364,800	$25,021	0.0%	—	—	Call	98389B900
ZS	ZSCALER INC	223,464	$25,016	0.0%	$181.81	-34.0%	COM	98980G102
—	SPDR SER TR	194,900	$24,867	0.0%	—	—	Put	78468R956
—	GSK PLC	697,700	$24,824	0.0%	—	—	Call	37733W904
—	SAP SE	194,500	$24,614	0.0%	—	—	Put	803054954
—	CHART INDUSTRIES INC	195,700	$24,541	0.0%	—	—	Put	16115Q958
—	STRYKER CORP.	85,900	$24,522	0.0%	—	—	Put	863667951
—	MASTERCARD INCORPORATED	67,400	$24,494	0.0%	—	—	Put	57636Q954
—	STRYKER CORP.	85,800	$24,493	0.0%	—	—	Call	863667901
—	VISA INC	108,400	$24,440	0.0%	—	—	Put	92826C959
—	TRACTOR SUPPLY CO.	103,900	$24,421	0.0%	—	—	Put	892356956
KRE	SPDR SER TR	555,972	$24,385	0.0%	$52.37	—	S&P REGL BKG	78464A698
—	WELLS FARGO & CO.	652,200	$24,379	0.0%	—	—	Call	949746901
—	GITLAB INC	709,400	$24,325	0.0%	—	—	Call	37637K908
—	FIVE BELOW INC	117,800	$24,263	0.0%	—	—	Call	33829M901
—	ELECTRONIC ARTS, INC.	200,800	$24,186	0.0%	—	—	Call	285512909
—	EPAM SYSTEMS INC	80,500	$24,070	0.0%	—	—	Put	29414B954
—	CHARTER COMMUNICATIONS INC.	67,000	$23,960	0.0%	—	—	Put	16119P958
TSLA	TESLA INC	115,135	$23,886	0.0%	$174.45	0.0%	COM	88160R101
PYPL	PAYPAL HOLDINGS INC	314,044	$23,849	0.0%	$84.01	-8.5%	COM	70450Y103
—	VISTRA CORP	993,400	$23,842	0.0%	—	—	Put	92840M952
—	ECOLAB, INC.	143,600	$23,770	0.0%	—	—	Put	278865950
—	VISTRA CORP	988,600	$23,726	0.0%	—	—	Call	92840M902
—	TARGA RESOURCES CORP	323,700	$23,614	0.0%	—	—	Call	87612G901
BNS	BANK NOVA SCOTIA HALIFAX	467,748	$23,556	0.0%	$43.88	0.0%	COM	064149107
—	DRAFTKINGS INC.	1,215,000	$23,522	0.0%	—	—	Put	26142V955
—	ANTERO RESOURCES CORP	1,018,200	$23,510	0.0%	—	—	Put	03674X956
—	DOMINION ENERGY INC	419,000	$23,426	0.0%	—	—	Call	25746U909
NVS	NOVARTIS AG	252,740	$23,252	0.0%	$91.93	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	126,703	$23,098	0.0%	$156.17	+1.6%	COM	713448108
—	MONDAY.COM LTD	160,100	$22,854	0.0%	—	—	Put	M7S64H956
ADBE	ADOBE SYSTEMS INCORPORATED	58,939	$22,713	0.0%	$410.67	-13.5%	COM	00724F101
—	ATKORE INC	161,200	$22,645	0.0%	—	—	Put	047649958
—	ALLY FINANCIAL INC	882,300	$22,490	0.0%	—	—	Call	02005N900
SHEL	SHELL PLC	388,914	$22,378	0.0%	$57.54	—	SPON ADS	780259305
IAU	ISHARES GOLD TR	592,331	$22,135	0.0%	$37.37	—	ISHARES NEW	464285204
—	HUBSPOT INC	51,400	$22,038	0.0%	—	—	Put	443573950
—	OAK STREET HEALTH INC	567,600	$21,955	0.0%	—	—	Call	67181A907
CRM	SALESFORCE INC	109,612	$21,898	0.0%	$189.57	-12.0%	COM	79466L302
—	KKR & CO. INC	415,000	$21,796	0.0%	—	—	Put	48251W954
OXY	OCCIDENTAL PETROLEUM CORP.	348,688	$21,769	0.0%	$59.16	0.0%	COM	674599105
—	NORWEGIAN CRUISE LINE HOLDIN	1,618,000	$21,762	0.0%	—	—	Call	G66721904
MU	MICRON TECHNOLOGY INC.	360,013	$21,723	0.0%	$57.76	0.0%	COM	595112103
—	IDEXX LABORATORIES, INC.	43,400	$21,703	0.0%	—	—	Call	45168D904
—	CELANESE CORP	198,400	$21,604	0.0%	—	—	Call	150870903
—	WALMART INC	145,000	$21,380	0.0%	—	—	Put	931142953
—	BIOGEN INC	75,500	$20,991	0.0%	—	—	Call	09062X903
—	CONSTELLATION BRANDS INC	92,700	$20,940	0.0%	—	—	Put	21036P958
NTR	NUTRIEN LTD	281,295	$20,774	0.0%	$70.28	-0.5%	COM	67077M108
PNC	PNC FINANCIAL SERVICES GROUP	163,419	$20,771	0.0%	$134.62	0.0%	COM	693475105
—	SUNCOR ENERGY, INC.	668,700	$20,763	0.0%	—	—	Put	867224957
UBER	UBER TECHNOLOGIES INC	654,733	$20,755	0.0%	$31.70	+0.0%	COM	90353T100
—	MACY`S INC	1,182,300	$20,678	0.0%	—	—	Call	55616P904
—	KARUNA THERAPEUTICS INC	113,600	$20,634	0.0%	—	—	Call	48576A900
GE	GENERAL ELECTRIC CO.	214,869	$20,541	0.0%	$65.91	0.0%	COM NEW	369604301
—	ANGLOGOLD ASHANTI LTD	846,800	$20,484	0.0%	—	—	Put	035128956
—	BJ`S WHOLESALE CLUB HOLDINGS	269,100	$20,470	0.0%	—	—	Call	05550J901
—	APELLIS PHARMACEUTICALS INC	309,200	$20,395	0.0%	—	—	Call	03753U906
—	LAMB WESTON HOLDINGS INC	193,900	$20,266	0.0%	—	—	Call	513272904
—	BCE INC	451,200	$20,209	0.0%	—	—	Call	05534B900
—	GITLAB INC	583,700	$20,015	0.0%	—	—	Put	37637K958
—	ROKU INC	304,000	$20,009	0.0%	—	—	Call	77543R902
—	NOVO-NORDISK A S	125,300	$19,940	0.0%	—	—	Call	670100905
—	TC ENERGY CORPORATION	509,300	$19,817	0.0%	—	—	Put	87807B957
—	ECOLAB, INC.	119,100	$19,715	0.0%	—	—	Call	278865900
—	CARRIER GLOBAL CORP	429,000	$19,627	0.0%	—	—	Put	14448C954
—	VANGUARD INDEX FDS	92,700	$19,552	0.0%	—	—	Call	922908909
—	RBC Bearings Inc.	83,500	$19,433	0.0%	—	—	Put	75524B954
—	ALBEMARLE CORP.	87,900	$19,429	0.0%	—	—	Call	012653901
—	ENTEGRIS INC	236,600	$19,404	0.0%	—	—	Put	29362U954
—	DATADOG INC	266,500	$19,364	0.0%	—	—	Put	23804L953
CRWD	CROWDSTRIKE HOLDINGS INC	140,431	$19,276	0.0%	$183.36	-36.9%	CL A	22788C105
—	OLD DOMINION FREIGHT LINE, I	56,000	$19,087	0.0%	—	—	Call	679580900
AXON	AXON ENTERPRISE INC	84,165	$18,925	0.0%	$192.34	+3.4%	COM	05464C101
—	BP PLC	496,200	$18,826	0.0%	—	—	Put	055622954
COF	CAPITAL ONE FINANCIAL CORP.	193,333	$18,591	0.0%	$99.18	+0.5%	COM	14040H105
RACE	FERRARI N.V.	68,297	$18,504	0.0%	$247.03	+3.4%	COM	N3167Y103
—	ROSS STORES, INC.	172,900	$18,350	0.0%	—	—	Call	778296903
—	FIFTH THIRD BANCORP	688,200	$18,334	0.0%	—	—	Call	316773900
—	AMERICAN AIRLINES GROUP INC	1,240,100	$18,291	0.0%	—	—	Put	02376R952
RIO	RIO TINTO PLC	266,591	$18,288	0.0%	$68.60	—	SPONSORED ADR	767204100
—	CATERPILLAR INC.	79,800	$18,261	0.0%	—	—	Put	149123951
—	EXPEDIA GROUP INC	187,600	$18,203	0.0%	—	—	Call	30212P903
AEM	AGNICO EAGLE MINES LTD	356,137	$18,152	0.0%	$46.02	+4.5%	COM	008474108
—	ITT INC	209,900	$18,114	0.0%	—	—	Call	45073V908
OLED	UNIVERSAL DISPLAY CORP.	115,865	$17,974	0.0%	$130.36	0.0%	COM	91347P105
SEDG	SOLAREDGE TECHNOLOGIES INC	58,975	$17,925	0.0%	$274.35	+11.1%	COM	83417M104
RGLD	ROYAL GOLD, INC.	137,933	$17,891	0.0%	$103.32	+19.2%	COM	780287108
SWKS	SKYWORKS SOLUTIONS, INC.	151,139	$17,831	0.0%	$101.01	0.0%	COM	83088M102
HAL	HALLIBURTON CO.	562,226	$17,789	0.0%	$34.65	0.0%	COM	406216101
SNAP	SNAP INC	1,583,192	$17,748	0.0%	$30.34	-65.4%	CL A	83304A106
RS	RELIANCE STEEL & ALUMINUM CO	68,892	$17,687	0.0%	$228.22	+3.2%	COM	759509102
—	SERVICENOW INC	37,700	$17,520	0.0%	—	—	Call	81762P902
—	OVINTIV INC	480,300	$17,329	0.0%	—	—	Put	69047Q952
GNRC	GENERAC HOLDINGS INC	159,043	$17,178	0.0%	$201.57	-42.6%	COM	368736104
ORCL	ORACLE CORP.	182,847	$16,990	0.0%	$84.79	0.0%	COM	68389X105
—	INTUITIVE SURGICAL INC	66,300	$16,938	0.0%	—	—	Call	46120E902
CIEN	CIENA CORP.	322,475	$16,936	0.0%	$46.48	+7.4%	COM NEW	171779309
—	MARVELL TECHNOLOGY INC	388,300	$16,813	0.0%	—	—	Call	573874904
—	SYNOVUS FINANCIAL CORP.	544,300	$16,781	0.0%	—	—	Call	87161C901
—	HELMERICH & PAYNE, INC.	469,200	$16,774	0.0%	—	—	Call	423452901
—	XPO INC	499,100	$16,615	0.0%	—	—	Put	983793950
—	LAS VEGAS SANDS CORP	288,900	$16,597	0.0%	—	—	Put	517834957
JNJ	JOHNSON & JOHNSON	107,051	$16,593	0.0%	$157.06	-5.8%	COM	478160104
—	CHESAPEAKE ENERGY CORP.	217,800	$16,562	0.0%	—	—	Call	165167905
FNV	FRANCO-NEVADA CORPORATION	111,860	$16,309	0.0%	$128.01	+6.0%	COM	351858105
—	ONEMAIN HOLDINGS INC	436,500	$16,185	0.0%	—	—	Call	68268W903
—	BARRICK GOLD CORP.	868,458	$16,127	0.0%	$16.92	—	COM	067901108
—	BCE INC	359,800	$16,115	0.0%	—	—	Put	05534B950
—	SPDR SER TR	429,000	$15,903	0.0%	—	—	Put	78464A957
—	PARKER-HANNIFIN CORP.	47,300	$15,898	0.0%	—	—	Call	701094904
—	ISHARES TR	403,500	$15,882	0.0%	—	—	Call	46429B908
—	MONDAY.COM LTD	111,100	$15,860	0.0%	—	—	Call	M7S64H906
DHR	DANAHER CORP.	62,279	$15,697	0.0%	$231.55	-3.2%	COM	235851102
STLD	STEEL DYNAMICS INC.	138,642	$15,675	0.0%	$105.60	+5.3%	COM	858119100
—	GSK PLC	440,100	$15,659	0.0%	—	—	Put	37733W954
FSLR	FIRST SOLAR INC	71,938	$15,647	0.0%	$182.57	0.0%	COM	336433107
CDNS	CADENCE DESIGN SYSTEMS, INC.	74,008	$15,548	0.0%	$163.13	+15.9%	COM	127387108
—	STANLEY BLACK & DECKER INC	191,700	$15,447	0.0%	—	—	Call	854502901
—	MSCI INC	27,300	$15,280	0.0%	—	—	Call	55354G900
—	MP MATERIALS CORPORATION	537,800	$15,161	0.0%	—	—	Call	553368901
—	APTIV PLC	134,600	$15,101	0.0%	—	—	Put	G6095L959
—	COOPER COMPANIES, INC.	40,300	$15,046	0.0%	—	—	Call	216648902
STT	STATE STREET CORP.	198,453	$15,021	0.0%	$76.18	0.0%	COM	857477103
—	PARAMOUNT GLOBAL	671,929	$14,991	0.0%	$22.31	—	CLASS B COM	92556H206
—	NOVARTIS AG	162,800	$14,978	0.0%	—	—	Put	66987V959
—	DEXCOM INC	128,100	$14,883	0.0%	—	—	Put	252131957
—	CHIPOTLE MEXICAN GRILL	8,700	$14,862	0.0%	—	—	Call	169656905
—	ALIGN TECHNOLOGY, INC.	43,900	$14,669	0.0%	—	—	Put	016255951
—	CIGNA GROUP (THE)	57,300	$14,642	0.0%	—	—	Put	125523950
MMM	3M CO.	139,296	$14,641	0.0%	$84.88	0.0%	COM	88579Y101
—	SYNCHRONY FINANCIAL	496,200	$14,429	0.0%	—	—	Call	87165B903
—	PIONEER NATURAL RESOURCES CO	70,382	$14,375	0.0%	$211.00	—	COM	723787107
ULTA	ULTA BEAUTY INC	26,237	$14,317	0.0%	$362.26	+41.7%	COM	90384S303
TRP	TC ENERGY CORPORATION	366,837	$14,274	0.0%	$35.33	-0.7%	COM	87807B107
—	STANLEY BLACK & DECKER INC	176,600	$14,230	0.0%	—	—	Put	854502951
—	PROCTER & GAMBLE CO.	95,700	$14,230	0.0%	—	—	Call	742718909
ROST	ROSS STORES, INC.	133,597	$14,179	0.0%	$94.59	+15.0%	COM	778296103
—	WESCO INTERNATIONAL, INC.	91,700	$14,171	0.0%	—	—	Put	95082P955
EQT	EQT CORP	442,360	$14,116	0.0%	$30.69	0.0%	COM	26884L109
—	FIRST CITIZENS BANCSHARES, I	14,500	$14,110	0.0%	—	—	Put	31946M953
—	HSBC HOLDINGS PLC	412,900	$14,092	0.0%	—	—	Call	404280906
CCJ	CAMECO CORP.	537,362	$14,063	0.0%	$25.58	+2.7%	COM	13321L108
URI	UNITED RENTALS, INC.	35,444	$14,027	0.0%	$407.64	0.0%	COM	911363109
—	OKTA INC	162,600	$14,023	0.0%	—	—	Put	679295955
—	UNITY SOFTWARE INC	431,400	$13,995	0.0%	—	—	Put	91332U951
—	APA CORPORATION	381,800	$13,768	0.0%	—	—	Put	03743Q958
—	SELECT SECTOR SPDR TR	427,800	$13,754	0.0%	—	—	Call	81369Y905
—	WESTROCK CO	410,400	$13,691	0.0%	—	—	Call	96145D905
—	GENERAL ELECTRIC CO.	143,200	$13,690	0.0%	—	—	Put	369604951
—	LAMB WESTON HOLDINGS INC	130,600	$13,650	0.0%	—	—	Put	513272954
—	SONY GROUP CORPORATION	149,900	$13,588	0.0%	—	—	Put	835699957
BP	BP PLC	356,363	$13,520	0.0%	$37.94	—	SPONSORED ADR	055622104
DPZ	DOMINOS PIZZA INC	40,927	$13,501	0.0%	$319.51	-0.1%	COM	25754A201
—	FIVE BELOW INC	65,100	$13,409	0.0%	—	—	Put	33829M951
—	ALTRIA GROUP INC.	298,700	$13,328	0.0%	—	—	Call	02209S903
—	VIATRIS INC	1,383,500	$13,309	0.0%	—	—	Put	92556V956
ETSY	ETSY INC	119,443	$13,298	0.0%	$121.86	+1.8%	COM	29786A106
—	TECK RESOURCES LTD	364,300	$13,297	0.0%	—	—	Put	878742954
—	WAYFAIR INC	385,300	$13,231	0.0%	—	—	Put	94419L951
—	COCA-COLA CO	213,100	$13,219	0.0%	—	—	Call	191216900
—	ABB LTD.	385,000	$13,206	0.0%	—	—	Put	000375954
—	BOSTON PROPERTIES, INC.	242,800	$13,140	0.0%	—	—	Call	101121901
—	3M CO.	125,000	$13,139	0.0%	—	—	Put	88579Y951
—	SUNRUN INC	651,900	$13,136	0.0%	—	—	Put	86771W955
—	CAESARS ENTERTAINMENT INC	268,900	$13,125	0.0%	—	—	Call	12769G900
DT	DYNATRACE INC	309,701	$13,100	0.0%	$39.23	+3.2%	COM NEW	268150109
—	OLD DOMINION FREIGHT LINE, I	38,100	$12,986	0.0%	—	—	Put	679580950
—	IRON MOUNTAIN INC.	243,800	$12,899	0.0%	—	—	Put	46284V951
NTES	NETEASE INC	145,732	$12,889	0.0%	$73.16	—	SPONSORED ADS	64110W102
—	CROWN CASTLE INC	95,900	$12,835	0.0%	—	—	Call	22822V901
—	SAP SE	101,400	$12,832	0.0%	—	—	Call	803054904
—	ADOBE SYSTEMS INCORPORATED	32,900	$12,679	0.0%	—	—	Call	00724F901
ZM	ZOOM VIDEO COMMUNICATIONS IN	171,482	$12,662	0.0%	$72.05	0.0%	CL A	98980L101
—	US BANCORP DEL	349,900	$12,614	0.0%	—	—	Call	902973904
—	ALEXANDRIA REAL ESTATE EQUIT	100,400	$12,609	0.0%	—	—	Call	015271909
FERG1GBX	FERGUSON PLC.	94,246	$12,605	0.0%	$133.75	—	SHS	G3421J106
—	CHARLES SCHWAB CORP.	240,400	$12,592	0.0%	—	—	Call	808513905
—	RH	51,500	$12,543	0.0%	—	—	Call	74967X903
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	105,105	$12,539	0.0%	$111.53	0.0%	COM	874054109
—	MOSAIC COMPANY	273,200	$12,534	0.0%	—	—	Call	61945C903
—	ARCH CAPITAL GROUP LTD	183,600	$12,461	0.0%	—	—	Put	G0450A955
—	AGILON HEALTH INC	524,200	$12,450	0.0%	—	—	Call	00857U907
—	TRUIST FINANCIAL CORPORATION	364,100	$12,416	0.0%	—	—	Call	89832Q909
EL	ESTEE LAUDER COS., INC.	50,309	$12,399	0.0%	$250.99	-4.1%	CL A	518439104
CTAS	CINTAS CORPORATION	26,586	$12,301	0.0%	$106.56	+0.9%	COM	172908105
—	KONINKLIJKE PHILIPS N.V.	668,900	$12,274	0.0%	—	—	Call	500472903
NEM	NEWMONT CORP	250,263	$12,268	0.0%	$41.68	+7.5%	COM	651639106
—	ISHARES INC	443,700	$12,149	0.0%	—	—	Put	464286950
CZR	CAESARS ENTERTAINMENT INC	248,758	$12,142	0.0%	$44.70	+9.6%	COM	12769G100
CMG	CHIPOTLE MEXICAN GRILL	7,070	$12,078	0.0%	$31.61	-0.6%	COM	169656105
—	AMGEN INC.	49,700	$12,015	0.0%	—	—	Call	031162900
—	CANADIAN NATURAL RESOURCES L	216,900	$12,005	0.0%	—	—	Call	136385901
—	VENTAS INC	276,800	$11,999	0.0%	—	—	Call	92276F900
KKR	KKR & CO. INC	227,978	$11,973	0.0%	$56.92	-7.8%	COM	48251W104
GILD	GILEAD SCIENCES, INC.	143,217	$11,883	0.0%	$65.28	+14.4%	COM	375558103
—	FISERV, INC.	105,000	$11,868	0.0%	—	—	Call	337738908
—	GARMIN LTD	117,100	$11,818	0.0%	—	—	Put	H2906T959
TD	TORONTO DOMINION BANK	197,093	$11,806	0.0%	$64.61	0.0%	COM NEW	891160509
—	PELOTON INTERACTIVE INC	1,032,500	$11,709	0.0%	—	—	Put	70614W950
—	RH	47,900	$11,666	0.0%	—	—	Put	74967X953
—	SUPER MICRO COMPUTER INC	109,370	$11,653	0.0%	$106.55	—	COM	86800U104
DOCU	DOCUSIGN INC	199,202	$11,613	0.0%	$54.75	+8.9%	COM	256163106
XLV	SELECT SECTOR SPDR TR	89,651	$11,606	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
W	WAYFAIR INC	336,970	$11,572	0.0%	$40.50	+9.3%	CL A	94419L101
SMH	VANECK ETF TRUST	43,889	$11,551	0.0%	$212.05	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC	280,498	$11,475	0.0%	$31.36	+27.5%	CL B	35671D857
—	UNITED PARCEL SERVICE, INC.	59,000	$11,445	0.0%	—	—	Call	911312906
—	STARBUCKS CORP.	109,300	$11,381	0.0%	—	—	Put	855244959
—	KKR & CO. INC	216,300	$11,360	0.0%	—	—	Call	48251W904
OKE	ONEOK INC.	176,871	$11,238	0.0%	$57.32	0.0%	COM	682680103
UAL	UNITED AIRLINES HOLDINGS INC	253,615	$11,222	0.0%	$47.65	+0.6%	COM	910047109
—	ALLIANT ENERGY CORP.	209,900	$11,209	0.0%	—	—	Call	018802908
—	REPLIGEN CORP.	66,100	$11,129	0.0%	—	—	Put	759916959
—	WARNER BROS. DISCOVERY INC	733,200	$11,071	0.0%	—	—	Put	934423954
—	ABBOTT LABORATORIES	108,900	$11,027	0.0%	—	—	Call	002824900
—	SPLUNK INC	114,800	$11,007	0.0%	—	—	Call	848637904
—	TARGA RESOURCES CORP	150,500	$10,979	0.0%	—	—	Put	87612G951
EBAY	EBAY INC.	246,517	$10,938	0.0%	$40.09	+8.1%	COM	278642103
—	BIOGEN INC	39,000	$10,843	0.0%	—	—	Put	09062X953
—	THERMO FISHER SCIENTIFIC INC	18,800	$10,836	0.0%	—	—	Call	883556902
—	DEXCOM INC	93,000	$10,805	0.0%	—	—	Call	252131907
TROW	T. ROWE PRICE GROUP INC.	94,779	$10,701	0.0%	$98.98	+0.5%	COM	74144T108
WMT	WALMART INC	72,563	$10,699	0.0%	$45.79	0.0%	COM	931142103
MP	MP MATERIALS CORPORATION	379,115	$10,687	0.0%	$32.60	-7.2%	COM CL A	553368101
—	ALLSTATE CORP	96,300	$10,671	0.0%	—	—	Put	020002951
F	FORD MOTOR CO.	846,547	$10,666	0.0%	$10.54	-3.2%	COM	345370860
MS	MORGAN STANLEY	121,312	$10,651	0.0%	$78.08	+8.6%	COM NEW	617446448
XYZ	BLOCK INC	154,093	$10,578	0.0%	$138.29	-45.9%	CL A	852234103
VTRS	VIATRIS INC	1,099,331	$10,576	0.0%	$9.63	+0.7%	COM	92556V106
—	NORTHROP GRUMMAN CORP.	22,800	$10,527	0.0%	—	—	Put	666807952
RRX	REGAL REXNORD CORP	74,781	$10,524	0.0%	$137.23	+5.5%	COM	758750103
—	EXPEDIA GROUP INC	108,400	$10,518	0.0%	—	—	Put	30212P953
—	ATKORE INC	74,300	$10,438	0.0%	—	—	Call	047649908
KWEB	KRANESHARES TRUST	334,575	$10,435	0.0%	$28.06	—	CSI CHI INTERNET	500767306
—	AT&T, INC.	542,000	$10,434	0.0%	—	—	Put	00206R952
AMGN	AMGEN INC.	41,934	$10,138	0.0%	$230.93	-3.0%	COM	031162100
—	ANSYS INC.	30,400	$10,117	0.0%	—	—	Call	03662Q905
—	PUBLIC SERVICE ENTERPRISE GR	161,900	$10,111	0.0%	—	—	Call	744573906
—	MARKEL CORP	7,900	$10,092	0.0%	—	—	Call	570535904
—	TOAST INC	567,700	$10,077	0.0%	—	—	Put	888787958
—	FIRST SOLAR INC	46,300	$10,070	0.0%	—	—	Put	336433957
—	DISCOVER FINANCIAL SERVICES	101,400	$10,022	0.0%	—	—	Put	254709958
—	GLOBAL PAYMENTS, INC.	94,800	$9,977	0.0%	—	—	Put	37940X952
BURL	BURLINGTON STORES INC	48,977	$9,898	0.0%	$218.50	0.0%	COM	122017106
VVV	VALVOLINE INC	278,900	$9,745	0.0%	$30.93	+12.5%	COM	92047W101
—	TORONTO DOMINION BANK	161,400	$9,668	0.0%	—	—	Call	891160909
—	MCDONALD`S CORP	34,400	$9,619	0.0%	—	—	Put	580135951
—	ULTA BEAUTY INC	17,600	$9,604	0.0%	—	—	Call	90384S903
—	COSTAR GROUP, INC.	138,300	$9,522	0.0%	—	—	Put	22160N959
LEN	LENNAR CORP.	90,542	$9,517	0.0%	$92.73	0.0%	CL A	526057104
MNST	MONSTER BEVERAGE CORP.	175,520	$9,480	0.0%	$51.28	0.0%	COM	61174X109
FISV	FISERV, INC.	83,207	$9,405	0.0%	$110.00	0.0%	COM	337738108
—	HSBC HOLDINGS PLC	270,300	$9,225	0.0%	—	—	Put	404280956
—	MARKEL CORP	7,200	$9,197	0.0%	—	—	Put	570535954
—	VANGUARD SPECIALIZED FUNDS	59,500	$9,164	0.0%	—	—	Call	921908904
LMT	LOCKHEED MARTIN CORP.	19,364	$9,154	0.0%	$433.24	0.0%	COM	539830109
—	ARISTA NETWORKS INC	54,385	$9,129	0.0%	$123.72	—	COM	040413106
MTB	M & T BANK CORP	76,292	$9,122	0.0%	$131.45	0.0%	COM	55261F104
IGV	ISHARES TR	29,937	$9,122	0.0%	$304.70	—	EXPANDED TECH	464287515
—	APELLIS PHARMACEUTICALS INC	138,200	$9,116	0.0%	—	—	Put	03753U956
—	3M CO.	86,600	$9,103	0.0%	—	—	Call	88579Y901
USB	US BANCORP DEL	251,960	$9,083	0.0%	$38.63	0.0%	COM NEW	902973304
ILMN	ILLUMINA INC	39,056	$9,082	0.0%	$204.65	0.0%	COM	452327109
MTN	VAIL RESORTS INC.	37,986	$8,877	0.0%	$239.89	+0.5%	COM	91879Q109
—	AMERICAN FINL GROUP INC OHIO	175,700	$8,848	0.0%	—	—	Call	026874904
—	MASCO CORP.	177,600	$8,830	0.0%	—	—	Put	574599956
XYL	XYLEM INC	84,111	$8,806	0.0%	$100.91	0.0%	COM	98419M100
SOXX	ISHARES TR	19,759	$8,786	0.0%	$359.02	—	ISHARES SEMICDTR	464287523
PH	PARKER-HANNIFIN CORP.	26,084	$8,767	0.0%	$320.08	0.0%	COM	701094104
GTM	ZOOMINFO TECHNOLOGIES INC.	289,991	$8,732	0.0%	$41.76	-38.5%	COMMON STOCK	98980F104
NVST	ENVISTA HOLDINGS CORP	210,551	$8,607	0.0%	$38.02	0.0%	COM	29415F104
AA	ALCOA CORP	201,461	$8,574	0.0%	$46.51	0.0%	COM	013872106
—	DIGITAL REALTY TRUST INC	87,100	$8,563	0.0%	—	—	Call	253868903
—	BRITISH AMERICAN TOBACCO PLC	242,600	$8,520	0.0%	—	—	Call	110448907
—	WORLD WRESTLING ENTMT INC	93,094	$8,496	0.0%	$91.26	—	CL A	98156Q108
C	CITIGROUP INC	180,699	$8,473	0.0%	$40.56	+9.2%	COM NEW	172967424
—	GENERAC HOLDINGS INC	77,900	$8,414	0.0%	—	—	Call	368736904
—	NOVO-NORDISK A S	52,800	$8,403	0.0%	—	—	Put	670100955
—	ABB LTD.	244,500	$8,386	0.0%	—	—	Call	000375904
—	TRANE TECHNOLOGIES PLC	45,300	$8,334	0.0%	—	—	Call	G8994E903
NCLH	NORWEGIAN CRUISE LINE HOLDIN	617,475	$8,305	0.0%	$15.04	-0.5%	SHS	G66721104
—	ABBOTT LABORATORIES	80,800	$8,182	0.0%	—	—	Put	002824950
WHR	WHIRLPOOL CORP.	58,129	$8,154	0.0%	$142.22	+0.1%	COM	963320106
—	SPDR SER TR	219,900	$8,152	0.0%	—	—	Call	78464A907
RBLX	ROBLOX CORPORATION	180,491	$8,118	0.0%	$36.68	+4.2%	CL A	771049103
LOW	LOWE`S COS., INC.	40,323	$8,063	0.0%	$192.20	0.0%	COM	548661107
—	HASHICORP INC	274,800	$8,049	0.0%	—	—	Call	418100903
—	COMCAST CORP	212,100	$8,041	0.0%	—	—	Put	20030N951
CMI	CUMMINS INC.	33,324	$7,960	0.0%	$219.91	+3.7%	COM	231021106
—	BILL HOLDINGS INC	97,500	$7,911	0.0%	—	—	Put	090043950
SU	SUNCOR ENERGY, INC.	254,456	$7,901	0.0%	$30.86	-5.5%	COM	867224107
—	REPUBLIC SERVICES, INC.	58,000	$7,843	0.0%	—	—	Call	760759900
DD	DUPONT DE NEMOURS INC	109,131	$7,832	0.0%	$27.10	+5.8%	COM	26614N102
—	MADRIGAL PHARMACEUTICALS INC	32,200	$7,801	0.0%	—	—	Call	558868905
—	WESTROCK CO	221,300	$7,779	0.0%	—	—	Put	96145D955
—	DUKE ENERGY CORP.	80,400	$7,756	0.0%	—	—	Put	26441C954
—	KINSALE CAPITAL GROUP INC	25,800	$7,744	0.0%	—	—	Put	49714P958
GDXJ	VANECK ETF TRUST	195,851	$7,736	0.0%	$32.71	—	JUNIOR GOLD MINE	92189F791
—	ZOOMINFO TECHNOLOGIES INC.	262,500	$7,715	0.0%	—	—	Put	98980F954
—	DOXIMITY INC	237,400	$7,687	0.0%	—	—	Put	26622P957
—	SOTERA HEALTH CO	425,600	$7,622	0.0%	—	—	Put	83601L952
—	EXACT SCIENCES CORP.	112,300	$7,615	0.0%	—	—	Call	30063P905
GLW	CORNING, INC.	215,241	$7,594	0.0%	$32.47	-1.1%	COM	219350105
—	KRAFT HEINZ CO	194,500	$7,521	0.0%	—	—	Call	500754906
CTRA	COTERRA ENERGY INC	306,112	$7,512	0.0%	$22.37	-1.3%	COM	127097103
PTON	PELOTON INTERACTIVE INC	656,504	$7,445	0.0%	$12.03	0.0%	CL A COM	70614W100
PAYC	PAYCOM SOFTWARE INC	24,487	$7,444	0.0%	$295.02	0.0%	COM	70432V102
KBE	SPDR SER TR	200,674	$7,439	0.0%	$37.07	—	S&P BK ETF	78464A797
HPQ	HP INC	252,096	$7,399	0.0%	$32.07	-19.8%	COM	40434L105
—	METTLER-TOLEDO INTERNATIONAL	4,800	$7,345	0.0%	—	—	Call	592688905
—	CITIGROUP INC	155,900	$7,310	0.0%	—	—	Call	172967904
PCAR	PACCAR INC.	99,448	$7,280	0.0%	$54.60	+17.5%	COM	693718108
—	UNUM GROUP	183,000	$7,239	0.0%	—	—	Put	91529Y956
ROKU	ROKU INC	109,921	$7,235	0.0%	$65.23	-10.3%	COM CL A	77543R102
—	ANSYS INC.	21,600	$7,188	0.0%	—	—	Put	03662Q955
—	DOVER CORP.	47,300	$7,187	0.0%	—	—	Put	260003958
—	FREEPORT-MCMORAN INC	175,400	$7,176	0.0%	—	—	Call	35671D907
—	HASHICORP INC	244,700	$7,167	0.0%	—	—	Put	418100953
ISRG	INTUITIVE SURGICAL INC	28,049	$7,166	0.0%	$244.67	+0.7%	COM NEW	46120E602
—	BLACKROCK INC.	10,665	$7,136	0.0%	$708.13	—	COM	09247X101
EHC	ENCOMPASS HEALTH CORP	130,840	$7,078	0.0%	$56.88	0.0%	COM	29261A100
ENTG	ENTEGRIS INC	86,300	$7,077	0.0%	$99.90	-19.9%	COM	29362U104
—	EVEREST RE GROUP LTD	19,700	$7,053	0.0%	—	—	Call	G3223R908
BCE	BCE INC	157,280	$7,045	0.0%	$35.58	+1.4%	COM NEW	05534B760
—	SUN LIFE FINANCIAL, INC.	150,300	$7,019	0.0%	—	—	Put	866796955
—	PFIZER INC.	171,800	$7,009	0.0%	—	—	Call	717081903
NOW	SERVICENOW INC	15,046	$6,992	0.0%	$88.83	-2.0%	COM	81762P102
EA	ELECTRONIC ARTS, INC.	57,912	$6,976	0.0%	$115.63	0.0%	COM	285512109
—	MASIMO CORP	37,500	$6,920	0.0%	—	—	Put	574795950
—	DOMINOS PIZZA INC	20,900	$6,894	0.0%	—	—	Call	25754A901
UNH	UNITEDHEALTH GROUP INC	14,539	$6,871	0.0%	$469.86	-2.7%	COM	91324P102
—	CELANESE CORP	62,400	$6,795	0.0%	—	—	Put	150870953
MRVL	MARVELL TECHNOLOGY INC	156,486	$6,776	0.0%	$41.65	0.0%	COM	573874104
LEVI	LEVI STRAUSS & CO.	368,731	$6,722	0.0%	$15.69	0.0%	CL A COM STK	52736R102
—	ENDEAVOR GROUP HOLDINGS INC	280,874	$6,721	0.0%	$23.93	—	CL A COM	29260Y109
GTLS	CHART INDUSTRIES INC	53,503	$6,709	0.0%	$128.70	0.0%	COM	16115Q308
—	GOLD FIELDS LTD	501,600	$6,681	0.0%	—	—	Call	38059T906
—	CLOROX CO DEL	42,200	$6,678	0.0%	—	—	Put	189054959
—	HELMERICH & PAYNE, INC.	185,600	$6,635	0.0%	—	—	Put	423452951
—	MARSH & MCLENNAN COS., INC.	39,800	$6,629	0.0%	—	—	Call	571748902
—	WILLIAMS-SONOMA, INC.	57,200	$6,619	0.0%	—	—	Call	969904901
BMO	BANK MONTREAL QUE	74,186	$6,611	0.0%	$85.51	-1.9%	COM	063671101
—	QUIDELORTHO CORPORATION	73,900	$6,584	0.0%	—	—	Put	219798955
—	ARCH CAPITAL GROUP LTD	96,600	$6,556	0.0%	—	—	Call	G0450A905
—	LOCKHEED MARTIN CORP.	13,800	$6,524	0.0%	—	—	Put	539830959
—	LINCOLN NATIONAL CORP.	290,200	$6,521	0.0%	—	—	Call	534187909
OKTA	OKTA INC	75,190	$6,484	0.0%	$64.20	+18.6%	CL A	679295105
—	BANK OF AMERICA CORP.	226,700	$6,484	0.0%	—	—	Put	060505954
—	DTE ENERGY CO.	58,500	$6,408	0.0%	—	—	Call	233331907
—	ZIONS BANCORPORATION N.A	161,800	$6,398	0.0%	—	—	Call	989701907
—	WHIRLPOOL CORP.	47,300	$6,391	0.0%	—	—	Call	963320906
—	WAYFAIR INC	185,600	$6,374	0.0%	—	—	Call	94419L901
—	AUTOLIV INC.	67,800	$6,330	0.0%	—	—	Call	052800909
DLTR	DOLLAR TREE INC	44,081	$6,328	0.0%	$148.81	-2.5%	COM	256746108
—	DAVITA INC	77,700	$6,302	0.0%	—	—	Put	23918K958
TJX	TJX COS INC NEW	80,396	$6,300	0.0%	$75.64	0.0%	COM	872540109
—	MACY`S INC	359,600	$6,289	0.0%	—	—	Put	55616P954
IDXX	IDEXX LABORATORIES, INC.	12,557	$6,280	0.0%	$451.77	+5.9%	COM	45168D104
—	TRANE TECHNOLOGIES PLC	33,900	$6,237	0.0%	—	—	Put	G8994E953
CCL	CARNIVAL CORP.	613,949	$6,232	0.0%	$10.36	0.0%	COMMON STOCK	143658300
STX	SEAGATE TECHNOLOGY HOLDINGS	93,851	$6,205	0.0%	$58.30	0.0%	ORD SHS	G7997R103
MRK	MERCK & CO INC	57,850	$6,155	0.0%	$88.33	+11.7%	COM	58933Y105
—	CONFLUENT INC	254,600	$6,128	0.0%	—	—	Put	20717M953
—	CF INDUSTRIES HOLDINGS INC	83,200	$6,031	0.0%	—	—	Put	125269950
HPE	HEWLETT PACKARD ENTERPRISE C	378,563	$6,031	0.0%	$14.46	+0.1%	COM	42824C109
OIH	VANECK ETF TRUST	21,760	$6,030	0.0%	$212.56	—	OIL SERVICES ETF	92189H607
CNQ	CANADIAN NATURAL RESOURCES L	107,949	$5,975	0.0%	$25.17	0.0%	COM	136385101
—	CROWN HOLDINGS, INC.	71,800	$5,939	0.0%	—	—	Put	228368956
—	CHART INDUSTRIES INC	47,300	$5,931	0.0%	—	—	Call	16115Q908
—	PNC FINANCIAL SERVICES GROUP	46,600	$5,923	0.0%	—	—	Put	693475955
—	UNDER ARMOUR INC	622,800	$5,910	0.0%	—	—	Put	904311957
—	SAMSARA INC	299,100	$5,898	0.0%	—	—	Call	79589L906
TWLO	TWILIO INC	88,301	$5,883	0.0%	$61.68	0.0%	CL A	90138F102
—	ISHARES TR	117,200	$5,847	0.0%	—	—	Call	46429B901
RBC	RBC Bearings Inc.	24,960	$5,809	0.0%	$230.29	+0.0%	COM	75524B104
—	MOSAIC COMPANY	125,800	$5,772	0.0%	—	—	Put	61945C953
HUBS	HUBSPOT INC	13,360	$5,728	0.0%	$364.93	0.0%	COM	443573100
—	RITCHIE BROS AUCTIONEERS INC	101,600	$5,719	0.0%	—	—	Put	767744955
—	AON PLC.	17,800	$5,612	0.0%	—	—	Put	G0403H958
—	MARRIOTT INTERNATIONAL, INC.	33,800	$5,612	0.0%	—	—	Call	571903902
JKHY	JACK HENRY & ASSOCIATES, INC	36,945	$5,568	0.0%	$160.56	0.0%	COM	426281101
—	HENRY SCHEIN INC.	68,200	$5,561	0.0%	—	—	Call	806407902
—	DOORDASH INC	86,900	$5,523	0.0%	—	—	Put	25809K955
BIIB	BIOGEN INC	19,639	$5,460	0.0%	$212.39	+30.3%	COM	09062X103
—	SONY GROUP CORPORATION	59,600	$5,403	0.0%	—	—	Call	835699907
WDAY	WORKDAY INC	32,192	$5,387	0.0%	$155.96	+16.7%	CL A	98138H101
HCA	HCA HEALTHCARE INC	20,247	$5,339	0.0%	$248.02	0.0%	COM	40412C101
DVA	DAVITA INC	65,535	$5,316	0.0%	$81.62	-1.8%	COM	23918K108
—	SHERWIN-WILLIAMS CO.	23,600	$5,305	0.0%	—	—	Put	824348956
—	EVEREST RE GROUP LTD	14,800	$5,299	0.0%	—	—	Put	G3223R958
—	WESTINGHOUSE AIR BRAKE TECHN	52,900	$5,280	0.0%	—	—	Put	929740958
—	ACUITY BRANDS, INC.	28,400	$5,190	0.0%	—	—	Put	00508Y952
—	EQUIFAX, INC.	25,500	$5,172	0.0%	—	—	Put	294429955
—	DISCOVER FINANCIAL SERVICES	51,017	$5,043	0.0%	$98.84	—	COM	254709108
—	FLEX LTD	217,200	$4,998	0.0%	—	—	Call	Y2573F902
KMI	KINDER MORGAN INC	283,225	$4,959	0.0%	$14.79	+3.1%	COM	49456B101
LOGI	LOGITECH INTERNATIONAL S.A.	84,819	$4,925	0.0%	$54.00	+0.5%	SHS	H50430232
—	ZIMMER BIOMET HOLDINGS INC	38,600	$4,922	0.0%	—	—	Put	98956P952
GTLB	GITLAB INC	142,987	$4,903	0.0%	$43.93	0.0%	CLASS A COM	37637K108
CARR	CARRIER GLOBAL CORP	106,965	$4,894	0.0%	$43.10	0.0%	COM	14448C104
CFG	CITIZENS FINANCIAL GROUP INC	160,089	$4,862	0.0%	$34.37	0.0%	COM	174610105
—	FORD MOTOR CO.	385,700	$4,860	0.0%	—	—	Put	345370950
—	MARATHON PETROLEUM CORP	35,900	$4,840	0.0%	—	—	Put	56585A952
—	PVH CORP	54,200	$4,832	0.0%	—	—	Call	693656900
—	APTIV PLC	42,967	$4,820	0.0%	$112.19	—	SHS	G6095L109
MNDY	MONDAY.COM LTD	33,747	$4,817	0.0%	$132.29	+2.2%	SHS	M7S64H106
—	DUPONT DE NEMOURS INC	67,000	$4,809	0.0%	—	—	Put	26614N952
—	ISHARES TR	19,200	$4,803	0.0%	—	—	Call	464287907
ICLN	ISHARES TR	240,489	$4,757	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
—	DANAHER CORP.	18,800	$4,738	0.0%	—	—	Call	235851902
MKL	MARKEL CORP	3,697	$4,723	0.0%	$1313.80	+1.1%	COM	570535104
—	TYLER TECHNOLOGIES, INC.	13,200	$4,681	0.0%	—	—	Call	902252905
CINF	CINCINNATI FINANCIAL CORP.	41,693	$4,673	0.0%	$99.47	+6.0%	COM	172062101
—	AGCO CORP.	34,000	$4,597	0.0%	—	—	Call	001084902
EWJ	ISHARES INC	78,277	$4,594	0.0%	$53.64	—	MSCI JPN ETF NEW	46434G822
—	FACTSET RESEARCH SYSTEMS INC	10,900	$4,524	0.0%	—	—	Call	303075905
—	PG&E CORP.	279,300	$4,516	0.0%	—	—	Call	69331C908
—	MARSH & MCLENNAN COS., INC.	27,100	$4,514	0.0%	—	—	Put	571748952
—	ROPER TECHNOLOGIES INC	10,200	$4,495	0.0%	—	—	Call	776696906
—	XYLEM INC	42,400	$4,439	0.0%	—	—	Call	98419M900
—	ESSEX PROPERTY TRUST, INC.	21,200	$4,434	0.0%	—	—	Call	297178905
—	ADVANCED DRAINAGE SYSTEMS IN	52,400	$4,413	0.0%	—	—	Put	00790R954
—	MARATHON OIL CORPORATION	184,135	$4,412	0.0%	$24.03	—	COM	565849106
—	ENTEGRIS INC	53,700	$4,404	0.0%	—	—	Call	29362U904
HP	HELMERICH & PAYNE, INC.	122,969	$4,396	0.0%	$43.15	0.0%	COM	423452101
VST	VISTRA CORP	181,733	$4,362	0.0%	$22.17	+0.3%	COM	92840M102
YUM	YUM BRANDS INC.	33,663	$4,331	0.0%	$115.16	+5.7%	COM	988498101
—	SUNRUN INC	214,600	$4,324	0.0%	—	—	Call	86771W905
XOP	SPDR SER TR	33,678	$4,297	0.0%	$119.08	—	S&P OILGAS EXP	78468R556
GDDY	GODADDY INC	55,019	$4,276	0.0%	$74.90	+3.1%	CL A	380237107
—	APTIV PLC	38,100	$4,274	0.0%	—	—	Call	G6095L909
ITT	ITT INC	49,504	$4,272	0.0%	$86.46	+1.7%	COM	45073V108
TXG	10X GENOMICS INC	76,468	$4,266	0.0%	$46.70	0.0%	CL A COM	88025U109
—	APOLLO GLOBAL MANAGEMENT INC	67,200	$4,244	0.0%	—	—	Call	03769M906
IT	GARTNER, INC.	12,994	$4,233	0.0%	$326.63	+1.2%	COM	366651107
—	US BANCORP DEL	117,200	$4,225	0.0%	—	—	Put	902973954
—	PTC INC	32,800	$4,206	0.0%	—	—	Call	69370C900
SBUX	STARBUCKS CORP.	40,051	$4,171	0.0%	$97.06	0.0%	COM	855244109
—	AGILENT TECHNOLOGIES INC.	30,100	$4,164	0.0%	—	—	Put	00846U951
—	PELOTON INTERACTIVE INC	365,300	$4,143	0.0%	—	—	Call	70614W900
TEAM	ATLASSIAN CORPORATION	24,129	$4,130	0.0%	$159.52	0.0%	CL A	049468101
—	SM ENERGY CO	146,100	$4,114	0.0%	—	—	Call	78454L900
KEY	KEYCORP	327,359	$4,099	0.0%	$14.35	0.0%	COM	493267108
ALL	ALLSTATE CORP	36,891	$4,088	0.0%	$118.15	0.0%	COM	020002101
CROX	CROCS INC	32,220	$4,074	0.0%	$120.82	0.0%	COM	227046109
—	SBA COMMUNICATIONS CORP NEW	15,500	$4,047	0.0%	—	—	Call	78410G904
—	CHARTER COMMUNICATIONS INC.	11,200	$4,005	0.0%	—	—	Call	16119P908
—	SIMON PROPERTY GROUP, INC.	35,000	$3,919	0.0%	—	—	Put	828806959
INTU	INTUIT INC	8,666	$3,864	0.0%	$465.63	-13.4%	COM	461202103
—	CBRE GROUP INC	52,900	$3,852	0.0%	—	—	Put	12504L959
—	COMERICA, INC.	88,300	$3,834	0.0%	—	—	Call	200340907
—	ARCELORMITTAL	127,000	$3,825	0.0%	—	—	Call	03938L903
VOD	VODAFONE GROUP PLC NEW	345,027	$3,809	0.0%	$11.81	—	SPONSORED ADR	92857W308
GEN	GEN DIGITAL INC	221,029	$3,793	0.0%	$18.88	-0.0%	COM	668771108
XPO	XPO INC	113,317	$3,772	0.0%	$34.59	+4.1%	COM	983793100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,174	$3,737	0.0%	$74.49	—	SPONSORED ADS	874039100
—	ALLIANT ENERGY CORP.	69,700	$3,722	0.0%	—	—	Put	018802958
—	AON PLC.	11,800	$3,720	0.0%	—	—	Call	G0403H908
FLEX	FLEX LTD	160,909	$3,703	0.0%	$14.88	+16.3%	ORD	Y2573F102
CM	CANADIAN IMPERIAL BANK OF CO	86,515	$3,670	0.0%	$38.53	0.0%	COM	136069101
AON	AON PLC.	11,610	$3,661	0.0%	$275.94	+9.9%	SHS CL A	G0403H108
ASHR	DBX ETF TRUST	124,133	$3,659	0.0%	$32.10	—	XTRACK HRVST CSI	233051879
WYNN	WYNN RESORTS LTD.	44,331	$3,656	0.0%	$76.41	+33.0%	COM	983134107
AJG	ARTHUR J. GALLAGHER & CO.	19,094	$3,653	0.0%	$184.15	+0.3%	COM	363576109
—	HASBRO, INC.	67,900	$3,646	0.0%	—	—	Call	418056907
DELL	DELL TECHNOLOGIES INC	90,318	$3,632	0.0%	$37.67	+1.1%	CL C	24703L202
DBX	DROPBOX INC	167,787	$3,628	0.0%	$22.00	-0.3%	CL A	26210C104
—	DOCUSIGN INC	61,800	$3,603	0.0%	—	—	Call	256163906
—	AMERICAN TOWER CORP NEW	17,400	$3,556	0.0%	—	—	Put	03027X950
UAA	UNDER ARMOUR INC	374,272	$3,552	0.0%	$10.39	0.0%	CL A	904311107
—	BIONTECH SE	28,500	$3,550	0.0%	—	—	Call	09075V902
—	PBF ENERGY INC	81,700	$3,543	0.0%	—	—	Call	69318G906
—	PVH CORP	39,700	$3,540	0.0%	—	—	Put	693656950
—	MADRIGAL PHARMACEUTICALS INC	14,400	$3,489	0.0%	—	—	Put	558868955
—	FIFTH THIRD BANCORP	129,400	$3,447	0.0%	—	—	Put	316773950
VOYA	VOYA FINANCIAL INC	47,783	$3,415	0.0%	$65.61	0.0%	COM	929089100
—	ARCELORMITTAL	111,900	$3,370	0.0%	—	—	Put	03938L953
—	PFIZER INC.	82,600	$3,370	0.0%	—	—	Put	717081953
—	ENVISTA HOLDINGS CORP	82,400	$3,369	0.0%	—	—	Call	29415F904
TW	TRADEWEB MARKETS INC	42,235	$3,337	0.0%	$62.01	+16.8%	CL A	892672106
—	PG&E CORP.	205,200	$3,318	0.0%	—	—	Put	69331C958
—	AMERICAN WTR WKS CO INC NEW	22,600	$3,311	0.0%	—	—	Call	030420903
DKS	DICKS SPORTING GOODS, INC.	23,183	$3,289	0.0%	$123.89	0.0%	COM	253393102
RGEN	REPLIGEN CORP.	19,534	$3,289	0.0%	$207.06	-13.8%	COM	759916109
FCNCA	FIRST CITIZENS BANCSHARES, I	3,376	$3,285	0.0%	$734.82	0.0%	CL A	31946M103
—	TRUIST FINANCIAL CORPORATION	95,400	$3,253	0.0%	—	—	Put	89832Q959
LLY	LILLY(ELI) & CO	9,394	$3,226	0.0%	$324.78	+1.6%	COM	532457108
SPGI	S&P GLOBAL INC	9,333	$3,218	0.0%	$343.70	0.0%	COM	78409V104
—	ONEMAIN HOLDINGS INC	86,700	$3,215	0.0%	—	—	Put	68268W953
—	STELLANTIS N.V	175,700	$3,196	0.0%	—	—	Call	N82405906
—	CARRIER GLOBAL CORP	69,700	$3,189	0.0%	—	—	Call	14448C904
RMBS	RAMBUS INC.	62,034	$3,180	0.0%	$42.95	0.0%	COM	750917106
MAS	MASCO CORP.	63,878	$3,176	0.0%	$48.90	0.0%	COM	574599106
—	VIATRIS INC	329,700	$3,172	0.0%	—	—	Call	92556V906
ATKR	ATKORE INC	22,531	$3,165	0.0%	$130.69	0.0%	COM	047649108
SWK	STANLEY BLACK & DECKER INC	38,952	$3,139	0.0%	$75.01	0.0%	COM	854502101
IBM	INTERNATIONAL BUSINESS MACHS	23,623	$3,097	0.0%	$123.05	-1.9%	COM	459200101
—	VANGUARD WORLD FDS	8,000	$3,084	0.0%	—	—	Put	92204A952
TOST	TOAST INC	172,532	$3,062	0.0%	$17.99	+9.6%	CL A	888787108
MLM	MARTIN MARIETTA MATERIALS, I	8,622	$3,061	0.0%	$344.80	0.0%	COM	573284106
PHM	PULTEGROUP INC	52,228	$3,044	0.0%	$52.76	0.0%	COM	745867101
—	ADVANCED DRAINAGE SYSTEMS IN	36,000	$3,032	0.0%	—	—	Call	00790R904
—	CITIZENS FINANCIAL GROUP INC	99,600	$3,025	0.0%	—	—	Call	174610905
TSCO	TRACTOR SUPPLY CO.	12,714	$2,988	0.0%	$43.29	0.0%	COM	892356106
—	LILLY(ELI) & CO	8,700	$2,988	0.0%	—	—	Call	532457908
—	R1 RCM INC.	198,947	$2,984	0.0%	$15.00	—	COM	77634L105
—	EDISON INTERNATIONAL	42,200	$2,979	0.0%	—	—	Call	281020907
VFC	VF CORP.	129,299	$2,962	0.0%	$26.28	0.0%	COM	918204108
HAS	HASBRO, INC.	54,058	$2,902	0.0%	$50.22	0.0%	COM	418056107
—	UNIVERSAL HEALTH SERVICES, I	22,800	$2,898	0.0%	—	—	Put	913903950
EW	EDWARDS LIFESCIENCES CORP	34,273	$2,835	0.0%	$105.06	-25.2%	COM	28176E108
—	VODAFONE GROUP PLC NEW	255,400	$2,820	0.0%	—	—	Put	92857W958
—	GLOBAL E ONLINE LTD	87,300	$2,814	0.0%	—	—	Put	M5216V956
VICI	VICI PROPERTIES INC	86,136	$2,810	0.0%	$26.97	+4.2%	COM	925652109
CHRW	C.H. ROBINSON WORLDWIDE, INC	28,217	$2,804	0.0%	$89.14	+2.6%	COM NEW	12541W209
—	REGENERON PHARMACEUTICALS	3,400	$2,794	0.0%	—	—	Call	75886F907
—	WELLS FARGO & CO.	74,700	$2,792	0.0%	—	—	Put	949746951
CRUS	CIRRUS LOGIC, INC.	25,253	$2,762	0.0%	$97.34	0.0%	COM	172755100
—	BERRY GLOBAL GROUP INC	46,300	$2,727	0.0%	—	—	Call	08579W903
—	RBC Bearings Inc.	11,600	$2,700	0.0%	—	—	Call	75524B904
—	ZIONS BANCORPORATION N.A	68,200	$2,697	0.0%	—	—	Put	989701957
—	QUIDELORTHO CORPORATION	30,200	$2,691	0.0%	—	—	Call	219798905
TRGP	TARGA RESOURCES CORP	36,706	$2,678	0.0%	$69.15	0.0%	COM	87612G101
—	SPDR SER TR	50,000	$2,658	0.0%	—	—	Put	78464A955
FFIV	F5 INC	18,213	$2,653	0.0%	$144.51	-0.1%	COM	315616102
ICE	INTERCONTINENTAL EXCHANGE IN	25,061	$2,614	0.0%	$98.87	+1.4%	COM	45866F104
—	ROCKWELL AUTOMATION INC	8,900	$2,612	0.0%	—	—	Put	773903959
—	SOTERA HEALTH CO	145,800	$2,611	0.0%	—	—	Call	83601L902
ODFL	OLD DOMINION FREIGHT LINE, I	7,578	$2,583	0.0%	$136.28	+20.9%	COM	679580100
—	TEMPUR SEALY INTERNATIONAL I	64,200	$2,535	0.0%	—	—	Put	88023U951
MT	ARCELORMITTAL	83,901	$2,527	0.0%	$26.24	—	NY REGISTRY SH	03938L203
—	HUBSPOT INC	5,800	$2,487	0.0%	—	—	Call	443573900
—	FIRSTENERGY CORP.	62,000	$2,484	0.0%	—	—	Call	337932907
LVS	LAS VEGAS SANDS CORP	43,209	$2,482	0.0%	$41.33	+29.4%	COM	517834107
PODD	INSULET CORPORATION	7,739	$2,468	0.0%	$294.79	+0.5%	COM	45784P101
PATH	UIPATH INC	140,456	$2,466	0.0%	$15.11	0.0%	CL A	90364P105
—	FLOOR & DECOR HOLDINGS INC	25,000	$2,456	0.0%	—	—	Put	339750951
CHKP	CHECK POINT SOFTWARE TECHNOL	18,764	$2,439	0.0%	$127.03	+0.2%	ORD	M22465104
—	STELLANTIS N.V	132,900	$2,417	0.0%	—	—	Put	N82405956
ITA	ISHARES TR	20,923	$2,408	0.0%	$106.63	—	US AER DEF ETF	464288760
—	AGILON HEALTH INC	101,000	$2,399	0.0%	—	—	Put	00857U957
—	TREX CO., INC.	49,000	$2,385	0.0%	—	—	Put	89531P955
—	CROWN HOLDINGS, INC.	28,700	$2,374	0.0%	—	—	Call	228368906
—	ISHARES INC	51,800	$2,348	0.0%	—	—	Call	46434G902
PLUG	PLUG POWER INC	198,207	$2,323	0.0%	$18.89	-24.3%	COM NEW	72919P202
—	MONOLITHIC POWER SYSTEM INC	4,600	$2,302	0.0%	—	—	Call	609839905
—	KONINKLIJKE PHILIPS N.V.	125,200	$2,297	0.0%	—	—	Put	500472953
DOCS	DOXIMITY INC	70,690	$2,289	0.0%	$36.77	-9.8%	CL A	26622P107
MO	ALTRIA GROUP INC.	51,117	$2,281	0.0%	$36.29	0.0%	COM	02209S103
—	FIRST REPUBLIC BANK	162,800	$2,278	0.0%	—	—	Put	33616C950
BAC	BANK OF AMERICA CORP.	78,613	$2,248	0.0%	$30.57	0.0%	COM	060505104
—	TOPBUILD CORP	10,800	$2,248	0.0%	—	—	Call	89055F903
—	ZILLOW GROUP INC	51,300	$2,242	0.0%	—	—	Call	98954M901
—	CIVITAS RESOURCES INC	32,800	$2,242	0.0%	—	—	Call	17888H903
—	DUKE ENERGY CORP.	23,000	$2,219	0.0%	—	—	Call	26441C904
—	FORD MOTOR CO.	174,600	$2,200	0.0%	—	—	Call	345370900
ETN	EATON CORPORATION PLC	12,788	$2,191	0.0%	$160.16	0.0%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S.A.	16,377	$2,188	0.0%	$114.48	0.0%	SHS	L8681T102
Z	ZILLOW GROUP INC	67,845	$2,185	0.0%	$33.13	+28.3%	CL C CAP STK	98954M200
—	SELECT SECTOR SPDR TR	32,000	$2,166	0.0%	—	—	Put	81369Y956
—	MASIMO CORP	11,700	$2,159	0.0%	—	—	Call	574795900
—	GLOBUS MEDICAL INC	38,100	$2,158	0.0%	—	—	Call	379577908
UHS	UNIVERSAL HEALTH SERVICES, I	16,947	$2,154	0.0%	$122.98	+10.7%	CL B	913903100
TREX	TREX CO., INC.	43,343	$2,110	0.0%	$50.58	0.0%	COM	89531P105
OVV	OVINTIV INC	58,165	$2,099	0.0%	$44.11	0.0%	COM	69047Q102
—	RIVIAN AUTOMOTIVE INC	133,700	$2,070	0.0%	—	—	Call	76954A903
DOV	DOVER CORP.	13,510	$2,053	0.0%	$141.72	0.0%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	45,907	$2,039	0.0%	$41.55	0.0%	COM	552953101
KLAC	KLA CORP.	5,106	$2,038	0.0%	$383.34	0.0%	COM NEW	482480100
KMX	CARMAX INC	31,554	$2,028	0.0%	$66.93	0.0%	COM	143130102
CCK	CROWN HOLDINGS, INC.	24,440	$2,021	0.0%	$81.84	0.0%	COM	228368106
—	ELECTRONIC ARTS, INC.	16,700	$2,012	0.0%	—	—	Put	285512959
BALL	BALL CORP.	35,896	$1,978	0.0%	$50.43	+5.8%	COM	058498106
EFX	EQUIFAX, INC.	9,613	$1,950	0.0%	$206.78	-1.4%	COM	294429105
EXPE	EXPEDIA GROUP INC	20,050	$1,945	0.0%	$104.01	0.0%	COM NEW	30212P303
NWL	NEWELL BRANDS INC	155,956	$1,940	0.0%	$12.55	-1.0%	COM	651229106
CUBE	CUBESMART	41,852	$1,934	0.0%	$46.22	—	COM	229663109
ZBH	ZIMMER BIOMET HOLDINGS INC	14,947	$1,906	0.0%	$112.86	+8.4%	COM	98956P102
—	DUOLINGO INC	13,300	$1,896	0.0%	—	—	Put	26603R956
—	LYFT INC	203,800	$1,889	0.0%	—	—	Call	55087P904
UNP	UNION PACIFIC CORP.	9,372	$1,886	0.0%	$189.39	0.0%	COM	907818108
—	AUTOLIV INC.	20,200	$1,886	0.0%	—	—	Put	052800959
STM	STMICROELECTRONICS N V	35,130	$1,879	0.0%	$41.95	—	NY REGISTRY	861012102
—	REGIONS FINANCIAL CORP.	100,400	$1,863	0.0%	—	—	Call	7591EP900
—	NISOURCE INC	66,600	$1,862	0.0%	—	—	Put	65473P955
SHC	SOTERA HEALTH CO	103,399	$1,852	0.0%	$16.71	0.0%	COM	83601L102
QCOM	QUALCOMM, INC.	14,325	$1,828	0.0%	$137.35	-15.2%	COM	747525103
—	GENERAL MOTORS COMPANY	49,700	$1,823	0.0%	—	—	Call	37045V900
—	ING GROEP N.V.	151,500	$1,798	0.0%	—	—	Put	456837953
LBTYAUSD	LIBERTY GLOBAL PLC	92,004	$1,794	0.0%	$18.93	—	SHS CL A	G5480U104
FOXA	FOX CORPORATION	52,250	$1,779	0.0%	$32.51	+0.1%	CL A COM	35137L105
—	BIOMARIN PHARMACEUTICAL INC.	18,100	$1,760	0.0%	—	—	Call	09061G901
EPAM	EPAM SYSTEMS INC	5,858	$1,752	0.0%	$340.00	-5.2%	COM	29414B104
—	COTERRA ENERGY INC	70,800	$1,737	0.0%	—	—	Put	127097953
—	LOGITECH INTERNATIONAL S.A.	29,900	$1,736	0.0%	—	—	Put	H50430952
HUN	HUNTSMAN CORP	63,214	$1,730	0.0%	$29.80	0.0%	COM	447011107
—	THERMO FISHER SCIENTIFIC INC	3,000	$1,729	0.0%	—	—	Put	883556952
CFLT	CONFLUENT INC	71,642	$1,724	0.0%	$23.19	0.0%	CLASS A COM	20717M103
—	PUBLIC SERVICE ENTERPRISE GR	27,600	$1,724	0.0%	—	—	Put	744573956
—	MAGNA INTERNATIONAL INC.	32,000	$1,714	0.0%	—	—	Put	559222951
PFE	PFIZER INC.	41,998	$1,714	0.0%	$36.55	0.0%	COM	717081103
NXPI	NXP SEMICONDUCTORS NV	9,122	$1,701	0.0%	$168.66	0.0%	COM	N6596X109
DAR	DARLING INGREDIENTS INC	28,804	$1,682	0.0%	$74.77	-15.9%	COM	237266101
—	RIVIAN AUTOMOTIVE INC	108,100	$1,673	0.0%	—	—	Put	76954A953
OMF	ONEMAIN HOLDINGS INC	44,983	$1,668	0.0%	$40.19	0.0%	COM	68268W103
ITW	ILLINOIS TOOL WORKS, INC.	6,826	$1,662	0.0%	$197.50	+10.2%	COM	452308109
—	ARES CAPITAL CORP	90,200	$1,648	0.0%	—	—	Call	04010L903
PII	POLARIS INC	14,698	$1,626	0.0%	$110.79	0.0%	COM	731068102
—	HESS CORPORATION	12,251	$1,621	0.0%	$132.34	—	COM	42809H107
—	NISOURCE INC	57,200	$1,599	0.0%	—	—	Call	65473P905
—	LAMAR ADVERTISING CO	16,000	$1,598	0.0%	—	—	Call	512816909
CNH	CNH INDUSTRIAL NV	102,674	$1,568	0.0%	$14.13	+5.0%	SHS	N20944109
—	WESTROCK CO	44,344	$1,558	0.0%	$32.66	—	COM	96145D105
MAR	MARRIOTT INTERNATIONAL, INC.	9,303	$1,545	0.0%	$155.83	+3.8%	CL A	571903202
FICO	FAIR, ISAAC CORP.	2,192	$1,540	0.0%	$508.80	+30.7%	COM	303250104
CSGP	COSTAR GROUP, INC.	22,287	$1,534	0.0%	$64.10	+15.1%	COM	22160N109
FITB	FIFTH THIRD BANCORP	57,558	$1,533	0.0%	$29.42	0.0%	COM	316773100
DXCM	DEXCOM INC	13,092	$1,521	0.0%	$111.94	0.0%	COM	252131107
—	WOLFSPEED INC	23,210	$1,507	0.0%	$64.95	—	COM	977852102
EFA	ISHARES TR	20,852	$1,491	0.0%	$71.52	—	MSCI EAFE ETF	464287465
—	ZOOMINFO TECHNOLOGIES INC.	48,900	$1,472	0.0%	—	—	Call	98980F904
ABBNY	ABB LTD.	42,835	$1,469	0.0%	$30.46	—	SPONSORED ADR	000375204
—	AGNC INVESTMENT CORP	145,100	$1,463	0.0%	—	—	Put	00123Q954
CSX	CSX CORP.	48,843	$1,462	0.0%	$29.47	0.0%	COM	126408103
—	SPLUNK INC	15,200	$1,457	0.0%	—	—	Put	848637954
TER	TERADYNE, INC.	13,513	$1,453	0.0%	$101.02	0.0%	COM	880770102
—	MARKETAXESS HOLDINGS INC.	3,700	$1,448	0.0%	—	—	Put	57060D958
HBAN	HUNTINGTON BANCSHARES, INC.	129,240	$1,447	0.0%	$12.16	0.0%	COM	446150104
—	HONDA MOTOR	53,600	$1,420	0.0%	—	—	Put	438128958
ADSK	AUTODESK INC.	6,808	$1,417	0.0%	$201.44	+2.2%	COM	052769106
XRAY	DENTSPLY SIRONA INC	34,967	$1,374	0.0%	$31.78	+15.5%	COM	24906P109
KMB	KIMBERLY-CLARK CORP.	10,225	$1,372	0.0%	$112.73	+3.1%	COM	494368103
—	WORLD WRESTLING ENTERTAINMEN	20,000	$1,370	0.0%	—	—	Call	98156Q908
—	DARLING INGREDIENTS INC	23,300	$1,361	0.0%	—	—	Put	237266951
SGI	TEMPUR SEALY INTERNATIONAL I	33,766	$1,333	0.0%	$39.78	0.0%	COM	88023U101
—	DROPBOX INC	61,400	$1,327	0.0%	—	—	Put	26210C954
COST	COSTCO WHOLESALE CORP	2,662	$1,323	0.0%	$454.91	+3.6%	COM	22160K105
—	SOUTHERN COMPANY	18,900	$1,315	0.0%	—	—	Call	842587907
—	BLUE OWL CAPITAL INC	118,500	$1,313	0.0%	—	—	Call	09581B903
TT	TRANE TECHNOLOGIES PLC	7,038	$1,295	0.0%	$175.88	0.0%	SHS	G8994E103
NXST	NEXSTAR MEDIA GROUP INC	7,301	$1,261	0.0%	$163.45	0.0%	COMMON STOCK	65336K103
XME	SPDR SER TR	23,316	$1,239	0.0%	$49.44	—	S&P METALS MNG	78464A755
QDEL	QUIDELORTHO CORPORATION	13,879	$1,236	0.0%	$85.60	+1.6%	COM	219798105
—	ARISTA NETWORKS INC	7,300	$1,225	0.0%	—	—	Put	040413956
—	NRG ENERGY INC.	35,500	$1,217	0.0%	—	—	Call	629377908
—	CHARLES RIVER LABORATORIES I	6,000	$1,211	0.0%	—	—	Call	159864907
KNSL	KINSALE CAPITAL GROUP INC	4,017	$1,206	0.0%	$291.26	0.0%	COM	49714P108
—	CHARLES RIVER LABORATORIES I	5,900	$1,191	0.0%	—	—	Put	159864957
QSR	RESTAURANT BRANDS INTL INC	17,650	$1,185	0.0%	$62.59	+4.1%	COM	76131D103
—	NOVOCURE LTD	19,700	$1,185	0.0%	—	—	Call	G6674U908
—	GXO LOGISTICS INC	23,300	$1,176	0.0%	—	—	Put	36262G951
—	AMERICAN FINANCIAL GROUP INC	9,600	$1,166	0.0%	—	—	Call	025932904
EWW	ISHARES INC	19,484	$1,160	0.0%	$49.23	—	MSCI MEXICO ETF	464286822
—	EBAY INC.	26,000	$1,154	0.0%	—	—	Call	278642903
—	WATSCO INC.	3,600	$1,145	0.0%	—	—	Put	942622950
—	SELECT SECTOR SPDR TR	8,800	$1,139	0.0%	—	—	Call	81369Y909
—	MARRIOTT INTERNATIONAL, INC.	6,800	$1,129	0.0%	—	—	Put	571903952
RL	RALPH LAUREN CORP	9,644	$1,125	0.0%	$111.82	0.0%	CL A	751212101
ING	ING GROEP N.V.	94,719	$1,124	0.0%	$11.78	—	SPONSORED ADR	456837103
—	ZOOM VIDEO COMMUNICATIONS IN	16,500	$1,118	0.0%	—	—	Put	98980L951
LAMR	LAMAR ADVERTISING CO	10,877	$1,087	0.0%	$99.89	—	CL A	512816109
BILL	BILL HOLDINGS INC	13,284	$1,078	0.0%	$137.54	-32.6%	COM	090043100
—	ING GROEP N.V.	89,000	$1,056	0.0%	—	—	Call	456837903
MRNA	MODERNA INC	6,870	$1,055	0.0%	$177.38	-7.0%	COM	60770K107
CAT	CATERPILLAR INC.	4,545	$1,040	0.0%	$230.59	0.0%	COM	149123101
CPRT	COPART, INC.	13,753	$1,034	0.0%	$33.71	+0.9%	COM	217204106
—	OMEGA HEALTHCARE INVS INC	37,700	$1,033	0.0%	—	—	Call	681936900
—	UBS GROUP AG	48,100	$1,026	0.0%	—	—	Call	H42097907
—	FORTINET INC	15,200	$1,010	0.0%	—	—	Call	34959E909
—	HUNTINGTON BANCSHARES, INC.	88,800	$995	0.0%	—	—	Put	446150954
—	UIPATH INC	55,800	$980	0.0%	—	—	Call	90364P905
ROK	ROCKWELL AUTOMATION INC	3,322	$975	0.0%	$270.53	0.0%	COM	773903109
GRMN	GARMIN LTD	9,599	$969	0.0%	$87.23	+5.5%	SHS	H2906T109
APH	AMPHENOL CORP.	11,844	$968	0.0%	$38.49	0.0%	CL A	032095101
ALLY	ALLY FINANCIAL INC	37,873	$965	0.0%	$25.73	0.0%	COM	02005N100
—	ANGLOGOLD ASHANTI LTD	39,300	$951	0.0%	—	—	Call	035128906
—	BILL HOLDINGS INC	11,700	$949	0.0%	—	—	Call	090043900
—	JEFFERIES FINANCIAL GROUP IN	29,900	$949	0.0%	—	—	Call	47233W909
APO	APOLLO GLOBAL MANAGEMENT INC	15,005	$948	0.0%	$56.25	+13.4%	COM	03769M106
CMC	COMMERCIAL METALS CO.	19,356	$947	0.0%	$49.77	0.0%	COM	201723103
—	ANGLOGOLD ASHANTI LTD	38,940	$942	0.0%	$17.02	—	SPONSORED ADR	035128206
EXE	CHESAPEAKE ENERGY CORP.	12,198	$928	0.0%	$82.08	-9.2%	COM	165167735
APP	APPLOVIN CORP	58,452	$921	0.0%	$13.11	0.0%	COM CL A	03831W108
CLVT	CLARIVATE PLC	97,045	$911	0.0%	$10.31	-0.0%	ORD SHS	G21810109
CE	CELANESE CORP	8,290	$903	0.0%	$110.53	0.0%	COM	150870103
GLBE	GLOBAL E ONLINE LTD	27,980	$902	0.0%	$25.19	+8.8%	SHS	M5216V106
FIVE	FIVE BELOW INC	4,326	$891	0.0%	$196.94	0.0%	COM	33829M101
HLT	HILTON WORLDWIDE HLDGS INC	6,286	$886	0.0%	$130.53	+7.0%	COM	43300A203
—	JOHNSON CTLS INTL PLC	14,700	$885	0.0%	—	—	Put	G51502955
SEIC	SEI INVESTMENTS CO.	15,022	$865	0.0%	$56.64	+1.8%	COM	784117103
—	AMERICAN WTR WKS CO INC NEW	5,900	$864	0.0%	—	—	Put	030420953
PANW	PALO ALTO NETWORKS INC	4,308	$860	0.0%	$88.63	-4.4%	COM	697435105
—	HEICO CORP.	5,000	$855	0.0%	—	—	Put	422806959
—	ISHARES INC	30,000	$854	0.0%	—	—	Call	464286906
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,919	$848	0.0%	$59.72	0.0%	CL A	192446102
TAK	TAKEDA PHARMACEUTICAL CO LTD	51,029	$841	0.0%	$15.60	—	SPONSORED ADS	874060205
VWO	VANGUARD INTL EQUITY INDEX F	20,038	$810	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
SLF	SUN LIFE FINANCIAL, INC.	17,327	$809	0.0%	$47.18	+2.0%	COM	866796105
EMR	EMERSON ELECTRIC CO.	9,278	$808	0.0%	$82.60	0.0%	COM	291011104
—	MANULIFE FINANCIAL CORP.	44,000	$808	0.0%	—	—	Call	56501R906
RPRX	ROYALTY PHARMA PLC	22,367	$806	0.0%	$38.95	-4.8%	SHS CLASS A	G7709Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	3,282	$795	0.0%	$272.48	0.0%	COM	558868105
—	TE CONNECTIVITY LTD	6,028	$791	0.0%	$131.15	—	SHS	H84989104
FLR	FLUOR CORPORATION	25,497	$788	0.0%	$34.39	0.0%	COM	343412102
—	JEFFERIES FINANCIAL GROUP IN	24,600	$781	0.0%	—	—	Put	47233W959
—	MKS INSTRUMENTS, INC.	8,800	$780	0.0%	—	—	Put	55306N954
—	EXELON CORP.	18,200	$762	0.0%	—	—	Call	30161N901
—	FIRST REPUBLIC BANK	52,700	$737	0.0%	—	—	Call	33616C900
HALO	HALOZYME THERAPEUTICS INC.	19,165	$732	0.0%	$49.65	-5.5%	COM	40637H109
FND	FLOOR & DECOR HOLDINGS INC	7,439	$731	0.0%	$89.86	0.0%	CL A	339750101
AZN	ASTRAZENECA PLC	10,506	$729	0.0%	$69.41	—	SPONSORED ADR	046353108
NNN	NATIONAL RETAIL PROPERTIES I	16,505	$729	0.0%	$44.15	—	COM	637417106
ENB	ENBRIDGE INC	18,932	$722	0.0%	$34.37	-5.6%	COM	29250N105
—	WHIRLPOOL CORP.	5,100	$721	0.0%	—	—	Put	963320956
—	TYLER TECHNOLOGIES, INC.	2,000	$709	0.0%	—	—	Put	902252955
—	REPLIGEN CORP.	4,200	$707	0.0%	—	—	Call	759916909
—	RITCHIE BROS AUCTIONEERS INC	12,400	$698	0.0%	—	—	Call	767744905
MKC	MCCORMICK & CO., INC.	8,279	$689	0.0%	$71.13	0.0%	COM NON VTG	579780206
USFD	US FOODS HOLDING CORP	18,457	$682	0.0%	$37.03	+0.1%	COM	912008109
HQY	HEALTHEQUITY INC	11,571	$679	0.0%	$66.52	-8.7%	COM	42226A107
VEEV	VEEVA SYS INC	3,691	$678	0.0%	$170.59	0.0%	CL A COM	922475108
MASI	MASIMO CORP	3,587	$662	0.0%	$158.29	+6.6%	COM	574795100
—	PLUG POWER INC	56,000	$656	0.0%	—	—	Call	72919P902
—	AVALONBAY COMMUNITIES INC.	3,800	$639	0.0%	—	—	Call	053484901
—	NATERA INC	11,500	$638	0.0%	—	—	Call	632307904
AYI	ACUITY BRANDS, INC.	3,477	$635	0.0%	$170.84	+7.2%	COM	00508Y102
—	LYONDELLBASELL INDUSTRIES NV	6,700	$629	0.0%	—	—	Call	N53745900
—	ALCON INC.	8,900	$628	0.0%	—	—	Put	H01301958
AVTR	AVANTOR INC.	29,547	$625	0.0%	$22.79	0.0%	COM	05352A100
—	PHILIP MORRIS INTERNATIONAL	6,400	$622	0.0%	—	—	Call	718172909
MKTX	MARKETAXESS HOLDINGS INC.	1,581	$619	0.0%	$339.53	0.0%	COM	57060D108
BN	BROOKFIELD CORPORATION	18,615	$607	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
RY	ROYAL BK CDA SUSTAINABL	6,305	$603	0.0%	$99.10	0.0%	COM	780087102
—	TWILIO INC	8,900	$593	0.0%	—	—	Call	90138F902
—	OKTA INC	6,800	$586	0.0%	—	—	Call	679295905
ZION	ZIONS BANCORPORATION N.A	19,482	$583	0.0%	$45.76	0.0%	COM	989701107
—	PLUG POWER INC	49,600	$581	0.0%	—	—	Put	72919P952
HRB	H&R BLOCK INC.	16,346	$576	0.0%	$37.88	-10.5%	COM	093671105
HSIC	HENRY SCHEIN INC.	6,994	$570	0.0%	$75.71	+7.6%	COM	806407102
—	ORMAT TECHNOLOGIES INC	6,400	$543	0.0%	—	—	Call	686688902
PVH	PVH CORP	6,010	$536	0.0%	$81.15	0.0%	COM	693656100
—	CONAGRA BRANDS INC	14,000	$526	0.0%	—	—	Put	205887952
WU	WESTERN UNION COMPANY	46,392	$517	0.0%	$13.72	—	COM	959802109
—	ANSYS INC.	1,540	$513	0.0%	$267.26	—	COM	03662Q105
ACN	ACCENTURE PLC	1,793	$512	0.0%	$286.75	-8.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTERNATIONAL INC	2,680	$512	0.0%	$178.76	-1.2%	COM	438516106
—	RANGE RESOURCES CORP	19,000	$503	0.0%	—	—	Put	75281A959
—	STAG INDUSTRIAL INC	14,200	$480	0.0%	—	—	Call	85254J902
MGA	MAGNA INTERNATIONAL INC.	8,918	$478	0.0%	$51.91	0.0%	COM	559222401
—	SMARTSHEET INC	9,600	$459	0.0%	—	—	Call	83200N903
JEF	JEFFERIES FINANCIAL GROUP IN	13,495	$428	0.0%	$33.01	0.0%	COM	47233W109
—	UGI CORP.	12,300	$428	0.0%	—	—	Call	902681905
AER	AERCAP HOLDINGS N.V.	7,587	$427	0.0%	$58.91	0.0%	SHS	N00985106
—	DATADOG INC	5,800	$421	0.0%	—	—	Call	23804L903
—	REPUBLIC SERVICES, INC.	3,000	$406	0.0%	—	—	Put	760759950
—	INVESCO LTD	24,600	$403	0.0%	—	—	Put	G491BT958
KEYS	KEYSIGHT TECHNOLOGIES INC	2,454	$396	0.0%	$149.32	+13.7%	COM	49338L103
—	EXLSERVICE HLDGS INC	2,300	$372	0.0%	—	—	Put	302081954
—	CHEMOURS COMPANY	12,400	$371	0.0%	—	—	Call	163851908
—	SYNOVUS FINANCIAL CORP.	12,000	$370	0.0%	—	—	Put	87161C951
—	EOG RESOURCES, INC.	3,200	$367	0.0%	—	—	Call	26875P901
DECK	DECKERS OUTDOOR CORP.	800	$360	0.0%	$69.90	0.0%	COM	243537107
ALGN	ALIGN TECHNOLOGY, INC.	1,070	$358	0.0%	$295.03	0.0%	COM	016255101
—	SYNCHRONY FINANCIAL	11,800	$343	0.0%	—	—	Put	87165B953
INSP	INSPIRE MEDICAL SYSTEMS INC	1,424	$333	0.0%	$252.78	0.0%	COM	457730109
ZTS	ZOETIS INC	2,035	$332	0.0%	$156.24	+1.8%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	2,964	$326	0.0%	$104.74	0.0%	COM	302130109
—	PPG INDUSTRIES, INC.	2,400	$321	0.0%	—	—	Call	693506907
MKSI	MKS INSTRUMENTS, INC.	3,511	$311	0.0%	$88.04	+5.8%	COM	55306N104
MTCH	MATCH GROUP INC.	8,009	$307	0.0%	$42.62	0.0%	COM	57667L107
CACC	CREDIT ACCEPTANCE CORP.	686	$299	0.0%	$439.67	0.0%	COM	225310101
—	CAMECO CORP.	11,300	$296	0.0%	—	—	Call	13321L908
—	MKS INSTRUMENTS, INC.	3,200	$284	0.0%	—	—	Call	55306N904
IVZ	INVESCO LTD	17,115	$281	0.0%	$15.27	+1.8%	SHS	G491BT108
ROP	ROPER TECHNOLOGIES INC	627	$276	0.0%	$424.39	0.0%	COM	776696106
—	DIGITAL REALTY TRUST INC	2,800	$275	0.0%	—	—	Put	253868953
DG	DOLLAR GENERAL CORP.	1,278	$269	0.0%	$212.09	0.0%	COM	256677105
—	LINCOLN NATIONAL CORP.	11,600	$261	0.0%	—	—	Put	534187959
DASH	DOORDASH INC	4,091	$260	0.0%	$64.14	-10.6%	CL A	25809K105
—	CONFLUENT INC	10,800	$260	0.0%	—	—	Call	20717M903
INCY	INCYTE CORP.	3,466	$250	0.0%	$73.85	+5.9%	COM	45337C102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,708	$249	0.0%	$103.89	-11.8%	COM	459506101
NTRS	NORTHERN TRUST CORP.	2,767	$244	0.0%	$84.16	0.0%	COM	665859104
GXO	GXO LOGISTICS INC	4,790	$242	0.0%	$49.75	0.0%	COMMON STOCK	36262G101
—	ALCON INC.	3,200	$226	0.0%	—	—	Call	H01301928
WSO	WATSCO INC.	676	$215	0.0%	$262.94	+11.7%	COM	942622200
JCI	JOHNSON CTLS INTL PLC	3,570	$215	0.0%	$60.72	0.0%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	901	$201	0.0%	$228.99	-7.7%	COM	053015103
AAL	AMERICAN AIRLINES GROUP INC	13,482	$199	0.0%	$13.56	+15.0%	COM	02376R102
VXUS	VANGUARD STAR FDS	3,541	$195	0.0%	$55.21	—	VG TL INTL STK F	921909768
—	ENBRIDGE INC	5,100	$195	0.0%	—	—	Call	29250N905
VMI	VALMONT INDUSTRIES, INC.	605	$193	0.0%	$317.17	+0.6%	COM	920253101
—	COTERRA ENERGY INC	7,800	$191	0.0%	—	—	Call	127097903
—	ROYALTY PHARMA PLC	5,200	$187	0.0%	—	—	Call	G7709Q904
HEI	HEICO CORP.	1,065	$182	0.0%	$168.38	0.0%	COM	422806109
—	EASTGROUP PROPERTIES, INC.	1,100	$182	0.0%	—	—	Call	277276901
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,175	$180	0.0%	$55.13	0.0%	CL A	499049104
PTC	PTC INC	1,391	$178	0.0%	$118.03	+7.7%	COM	69370C100
—	JOHNSON CTLS INTL PLC	2,900	$175	0.0%	—	—	Call	G51502905
GLPI	GAMING AND LEISURE PROPERTIE	3,353	$175	0.0%	$52.06	—	COM	36467J108
UTHR	UNITED THERAPEUTICS CORP DEL	769	$172	0.0%	$238.96	+3.2%	COM	91307C102
DINO	HF SINCLAIR CORPORATION	3,092	$150	0.0%	$45.33	+1.4%	COM	403949100
—	PURE STORAGE INC	5,800	$148	0.0%	—	—	Call	74624M902
—	LIBERTY MEDIA CORP DEL	1,828	$137	0.0%	$74.83	—	COM SER C FRMLA	531229854
—	SAMSARA INC	6,400	$126	0.0%	—	—	Put	79589L956
—	CONSTELLATION ENERGY CORPORA	1,600	$126	0.0%	—	—	Call	21037T909
LNG	CHENIERE ENERGY INC.	786	$124	0.0%	$150.99	0.0%	COM NEW	16411R208
CHE	CHEMED CORP.	222	$119	0.0%	$504.69	0.0%	COM	16359R103
—	STARWOOD PROPERTY TRUST INC	6,700	$119	0.0%	—	—	Call	85571B905
—	HANOVER INSURANCE GROUP INC	900	$116	0.0%	—	—	Put	410867955
AMKR	AMKOR TECHNOLOGY INC.	4,417	$115	0.0%	$26.02	0.0%	COM	031652100
—	DELTA AIR LINES, INC.	3,200	$112	0.0%	—	—	Call	247361902
—	BATH & BODY WORKS INC	3,000	$110	0.0%	—	—	Put	070830954
—	JUNIPER NETWORKS INC	3,143	$108	0.0%	$34.37	—	COM	48203R104
EEM	ISHARES TR	2,501	$99	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	645	$94	0.0%	$138.91	0.0%	COM	030420103
—	MOODY`S CORP.	300	$92	0.0%	—	—	Put	615369955
WBD	WARNER BROS. DISCOVERY INC	6,065	$92	0.0%	$14.23	0.0%	COM SER A	934423104
—	KINSALE CAPITAL GROUP INC	300	$90	0.0%	—	—	Call	49714P908
EWBC	EAST WEST BANCORP, INC.	1,558	$86	0.0%	$63.25	0.0%	COM	27579R104
THG	HANOVER INSURANCE GROUP INC	657	$84	0.0%	$127.19	-1.6%	COM	410867105
—	COTY INC	6,700	$81	0.0%	—	—	Call	222070903
BBWI	BATH & BODY WORKS INC	2,175	$80	0.0%	$38.62	0.0%	COM	070830104
—	TJX COS INC NEW	1,000	$78	0.0%	—	—	Put	872540959
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,077	$76	0.0%	$67.55	0.0%	COM	55405Y100
—	MATADOR RESOURCES CO	1,600	$76	0.0%	—	—	Call	576485905
—	HONDA MOTOR	2,800	$74	0.0%	—	—	Call	438128908
—	CYBERARK SOFTWARE LTD	500	$74	0.0%	—	—	Put	M2682V958
—	NATERA INC	1,300	$72	0.0%	—	—	Put	632307954
EOG	EOG RESOURCES, INC.	602	$69	0.0%	$117.82	-7.2%	COM	26875P101
—	GRAINGER W W INC	100	$69	0.0%	—	—	Put	384802954
—	FLEETCOR TECHNOLOGIES INC	325	$69	0.0%	$180.67	—	COM	339041105
KHC	KRAFT HEINZ CO	1,529	$59	0.0%	$34.19	0.0%	COM	500754106
—	ANTERO MIDSTREAM CORP	5,300	$56	0.0%	—	—	Put	03676B952
—	FLEX LTD	2,400	$55	0.0%	—	—	Put	Y2573F952
SPG	SIMON PROPERTY GROUP, INC.	491	$55	0.0%	$111.14	-8.3%	COM	828806109
EXLS	EXLSERVICE HLDGS INC	329	$53	0.0%	$34.74	-4.6%	COM	302081104
OGN	ORGANON & CO.	2,217	$52	0.0%	$22.06	+5.5%	COMMON STOCK	68622V106
—	LEGEND BIOTECH CORP	1,000	$48	0.0%	—	—	Put	52490G952
—	GLOBAL E ONLINE LTD	1,400	$45	0.0%	—	—	Call	M5216V906
PFGC	PERFORMANCE FOOD GROUP COMPA	724	$44	0.0%	$58.42	0.0%	COM	71377A103
—	HUNTINGTON BANCSHARES, INC.	3,500	$39	0.0%	—	—	Call	446150904
—	REALTY INCOME CORP.	600	$38	0.0%	—	—	Put	756109954
—	ISHARES TR	300	$35	0.0%	—	—	Put	464287958
—	LUCID GROUP INC	4,371	$35	0.0%	$8.04	—	COM	549498103
—	INVESCO LTD	2,000	$33	0.0%	—	—	Call	G491BT908
—	MOODY`S CORP.	100	$31	0.0%	—	—	Call	615369905
AM	ANTERO MIDSTREAM CORP	2,600	$27	0.0%	$8.76	0.0%	COM	03676B102
INVH	INVITATION HOMES INC	859	$27	0.0%	$28.17	0.0%	COM	46187W107
—	VANGUARD INDEX FDS	100	$25	0.0%	—	—	Put	922908956
WMB	WILLIAMS COS INC	757	$25	0.0%	$29.20	-7.1%	COM	969457100
MCO	MOODY`S CORP.	79	$24	0.0%	$294.98	0.0%	COM	615369105
—	GUARDANT HEALTH INC	1,000	$23	0.0%	—	—	Put	40131M959
—	DOLLAR GENERAL CORP.	100	$21	0.0%	—	—	Put	256677955
—	MANULIFE FINANCIAL CORP.	1,100	$20	0.0%	—	—	Put	56501R956
CG	CARLYLE GROUP INC (THE)	646	$20	0.0%	$32.47	-7.4%	COM	14316J108
TYL	TYLER TECHNOLOGIES, INC.	56	$20	0.0%	$325.31	0.0%	COM	902252105
—	COTY INC	1,600	$19	0.0%	—	—	Put	222070953
—	VANGUARD INDEX FDS	100	$19	0.0%	—	—	Call	922908901
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,141	$19	0.0%	$8.04	—	SPONSORED ADS	881624209
TAP	MOLSON COORS BEVERAGE CO	341	$18	0.0%	$40.16	+17.5%	CL B	60871R209
LEGN	LEGEND BIOTECH CORP	344	$17	0.0%	$48.22	—	SPONSORED ADS	52490G102
GH	GUARDANT HEALTH INC	617	$14	0.0%	$28.56	0.0%	COM	40131M109
—	APPLIED INDUSTRIAL TECHNOLOG	100	$14	0.0%	—	—	Call	03820C905
—	SUN COMMUNITIES, INC.	100	$14	0.0%	—	—	Call	866674904
OBDC	OWL ROCK CAPITAL CORPORATION	1,097	$14	0.0%	$9.15	0.0%	COM	69121K104
BLDR	BUILDERS FIRSTSOURCE INC	155	$14	0.0%	$79.22	0.0%	COM	12008R107
WWD	WOODWARD INC	135	$13	0.0%	$92.33	+6.9%	COM	980745103
—	ATMOS ENERGY CORP.	100	$11	0.0%	—	—	Put	049560955
—	10X GENOMICS INC	200	$11	0.0%	—	—	Put	88025U959
—	FRANKLIN RESOURCES, INC.	400	$11	0.0%	—	—	Call	354613901
—	EQUITABLE HOLDINGS INC	400	$10	0.0%	—	—	Put	29452E951
—	UNIVAR SOLUTIONS INC	280	$10	0.0%	$35.03	—	COM	91336L107
—	BANK MONTREAL QUE	100	$9	0.0%	—	—	Put	063671951
—	NEW FORTRESS ENERGY INC	300	$9	0.0%	—	—	Put	644393950
EQH	EQUITABLE HOLDINGS INC	327	$8	0.0%	$27.44	0.0%	COM	29452E101
SCI	SERVICE CORP. INTERNATIONAL	118	$8	0.0%	$69.07	0.0%	COM	817565104
HOLX	HOLOGIC, INC.	92	$7	0.0%	$80.50	0.0%	COM	436440101
—	DUPONT DE NEMOURS INC	100	$7	0.0%	—	—	Call	26614N902
—	BHP GROUP LIMITED	100	$6	0.0%	—	—	Call	088606908
LNWO	LIGHT & WONDER INC	101	$6	0.0%	$50.94	+21.0%	COM	80874P109
—	GLOBUS MEDICAL INC	100	$6	0.0%	—	—	Put	379577958
—	EAST WEST BANCORP, INC.	100	$6	0.0%	—	—	Call	27579R904
—	OLIN CORP.	100	$6	0.0%	—	—	Call	680665905
ATO	ATMOS ENERGY CORP.	45	$5	0.0%	$105.88	0.0%	COM	049560105
—	SMARTSHEET INC	100	$5	0.0%	—	—	Put	83200N953
—	ORGANON & CO.	200	$5	0.0%	—	—	Put	68622V956
TECH	BIO-TECHNE CORP	63	$5	0.0%	$76.02	0.0%	COM	09073M104
SAIC	SCIENCE APPLICATIONS INTERNA	41	$4	0.0%	$105.44	0.0%	COM	808625107
—	TC ENERGY CORPORATION	100	$4	0.0%	—	—	Call	87807B907
—	ISHARES GOLD TR	100	$4	0.0%	—	—	Call	464285904
HR	HEALTHCARE REALTY TRUST INC	191	$4	0.0%	$19.33	—	CL A COM	42226K105
—	BRITISH AMERICAN TOBACCO PLC	100	$4	0.0%	—	—	Put	110448957
—	ISHARES TR	100	$3	0.0%	—	—	Call	46435G904
CHD	CHURCH & DWIGHT CO., INC.	36	$3	0.0%	$73.94	+9.1%	COM	171340102
—	HEALTHPEAK PROPERTIES INC.	100	$2	0.0%	—	—	Call	42250P903
AEE	AMEREN CORP.	25	$2	0.0%	$78.05	0.0%	COM	023608102
EWA	ISHARES INC	75	$2	0.0%	$22.95	—	MSCI AUST ETF	464286103
—	APPLOVIN CORP	100	$2	0.0%	—	—	Call	03831W908
HMC	HONDA MOTOR	40	$1	0.0%	$23.83	—	AMERN SHS	438128308
—	CYBERARK SOFTWARE LTD	4	$1	0.0%	$129.65	—	SHS	M2682V108
PSX	PHILLIPS 66	2	$0	0.0%	$91.66	0.0%	COM	718546104
—	SVB FINANCIAL GROUP	100	$0	0.0%	$0.91	—	COM	78486Q101
SBNY	SIGNATURE BANK	200	$0	0.0%	$0.18	—	COM	82669G104