Twin Tree Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	22,643,300	$10,037,322	15.4%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	9,281,500	$4,114,303	6.3%	—	—	Put	78462F953
—	SPDR GOLD TR	10,048,300	$1,791,310	2.8%	—	—	Put	78463V957
—	APPLE INC	7,031,400	$1,363,881	2.1%	—	—	Call	037833900
—	ISHARES TR	7,378,000	$1,137,838	1.7%	—	—	Call	464287905
—	ISHARES TR	5,396,700	$1,010,640	1.6%	—	—	Put	464287955
—	SELECT SECTOR SPDR TR	12,652,500	$936,016	1.4%	—	—	Call	81369Y906
—	NVIDIA CORP	2,183,100	$923,495	1.4%	—	—	Put	67066G954
—	JPMORGAN CHASE & CO.	5,691,800	$827,815	1.3%	—	—	Call	46625H900
—	MICROSOFT CORPORATION	1,995,700	$679,616	1.0%	—	—	Call	594918904
—	INVESCO CAPITAL MANAGEMENT L	1,833,500	$677,332	1.0%	—	—	Call	46090E903
—	VANECK ETF TRUST	10,416,200	$623,990	1.0%	—	—	Put	92189F956
—	INVESCO CAPITAL MANAGEMENT L	1,667,200	$615,897	0.9%	—	—	Put	46090E953
—	UNITEDHEALTH GROUP INC	1,228,800	$590,610	0.9%	—	—	Call	91324P902
—	ADOBE SYSTEMS INCORPORATED	1,182,000	$577,986	0.9%	—	—	Put	00724F951
—	APPLE INC	2,977,000	$577,449	0.9%	—	—	Put	037833950
—	ALPHABET INC	4,818,400	$576,762	0.9%	—	—	Put	02079K955
—	AMAZON.COM INC.	4,301,600	$560,757	0.9%	—	—	Put	023135956
—	HOME DEPOT, INC.	1,766,700	$548,808	0.8%	—	—	Call	437076902
—	VANECK ETF TRUST	3,481,000	$529,982	0.8%	—	—	Call	92189F976
—	META PLATFORMS INC	1,818,400	$521,844	0.8%	—	—	Put	30303M952
—	BLACKSTONE INC	5,432,000	$505,013	0.8%	—	—	Call	09260D907
—	SELECT SECTOR SPDR TR	5,930,900	$457,571	0.7%	—	—	Put	81369Y956
—	EXXON MOBIL CORP.	4,067,300	$436,218	0.7%	—	—	Call	30231G902
—	MICROSOFT CORPORATION	1,240,400	$422,406	0.6%	—	—	Put	594918954
—	SPDR SERIES TRUST	5,062,100	$421,167	0.6%	—	—	Call	78464A900
—	BERKSHIRE HATHAWAY INC.	1,203,900	$410,530	0.6%	—	—	Put	084670952
—	LOWE`S COS., INC.	1,815,100	$409,668	0.6%	—	—	Call	548661907
—	NETFLIX INC.	887,400	$390,891	0.6%	—	—	Put	64110L956
—	TESLA INC	1,449,000	$379,305	0.6%	—	—	Put	88160R951
—	HOME DEPOT, INC.	1,192,600	$370,469	0.6%	—	—	Put	437076952
—	MARVELL TECHNOLOGY INC	6,075,000	$363,163	0.6%	—	—	Put	573874954
—	AMERICAN EXPRESS CO.	1,935,100	$337,094	0.5%	—	—	Call	025816909
—	ISHARES TR	15,612,500	$326,145	0.5%	—	—	Put	46428Q959
—	ALPHABET INC	2,565,800	$307,126	0.5%	—	—	Call	02079K905
—	ADVANCED MICRO DEVICES INC.	2,531,600	$288,375	0.4%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	2,118,200	$281,149	0.4%	—	—	Call	81369Y909
—	SPDR S&P MIDCAP 400 ETF TR	586,300	$280,785	0.4%	—	—	Call	78467Y907
—	SHOPIFY INC	4,149,200	$268,038	0.4%	—	—	Put	82509L957
—	SALESFORCE INC	1,222,400	$258,244	0.4%	—	—	Put	79466L952
—	ASML HOLDING NV	347,400	$251,778	0.4%	—	—	Put	N07059950
—	VALERO ENERGY CORP.	2,051,800	$240,676	0.4%	—	—	Call	91913Y900
—	MCDONALD`S CORP	763,300	$227,776	0.3%	—	—	Call	580135901
—	CHARLES SCHWAB CORP.	3,988,800	$226,085	0.3%	—	—	Call	808513905
—	DEERE & CO.	554,600	$224,718	0.3%	—	—	Put	244199955
—	VANECK ETF TRUST	775,400	$223,005	0.3%	—	—	Call	92189H907
—	TESLA INC	795,800	$208,317	0.3%	—	—	Call	88160R901
—	MEDTRONIC PLC	2,331,800	$205,432	0.3%	—	—	Call	G5960L903
—	BERKSHIRE HATHAWAY INC.	601,700	$205,180	0.3%	—	—	Call	084670902
—	DEVON ENERGY CORP.	4,106,400	$198,503	0.3%	—	—	Call	25179M903
—	SPDR S&P MIDCAP 400 ETF TR	410,900	$196,784	0.3%	—	—	Put	78467Y957
—	AIRBNB INC	1,529,500	$196,021	0.3%	—	—	Put	009066951
—	AMAZON.COM INC.	1,499,600	$195,488	0.3%	—	—	Call	023135906
—	SNOWFLAKE INC	1,107,700	$194,933	0.3%	—	—	Call	833445909
—	WELLS FARGO & CO.	4,567,100	$194,924	0.3%	—	—	Call	949746901
—	LAM RESEARCH CORP.	300,500	$193,179	0.3%	—	—	Put	512807958
—	EATON CORPORATION PLC	955,200	$192,091	0.3%	—	—	Call	G29183903
—	ABBVIE INC	1,416,700	$190,872	0.3%	—	—	Call	00287Y909
—	TAIWAN SEMICONDUCTOR MANUFAC	1,873,900	$189,114	0.3%	—	—	Put	874039950
—	PALO ALTO NETWORKS INC	725,600	$185,398	0.3%	—	—	Put	697435955
—	MEDTRONIC PLC	1,985,000	$174,878	0.3%	—	—	Put	G5960L953
—	UBER TECHNOLOGIES INC	4,014,400	$173,302	0.3%	—	—	Put	90353T950
—	CHEVRON CORP.	1,054,200	$165,878	0.3%	—	—	Call	166764900
—	ISHARES TR	1,327,900	$165,116	0.3%	—	—	Call	464287908
—	SELECT SECTOR SPDR TR	1,227,600	$162,939	0.3%	—	—	Put	81369Y959
—	WALT DISNEY CO (THE)	1,806,900	$161,320	0.2%	—	—	Put	254687956
—	INTUIT INC	345,200	$158,167	0.2%	—	—	Call	461202903
—	CLOROX CO.	968,800	$154,078	0.2%	—	—	Call	189054909
—	LOWE`S COS., INC.	680,600	$153,611	0.2%	—	—	Put	548661957
—	ISHARES GOLD TR	3,981,600	$144,890	0.2%	—	—	Put	464285954
—	JPMORGAN CHASE & CO.	982,400	$142,880	0.2%	—	—	Put	46625H950
—	UBER TECHNOLOGIES INC	3,295,000	$142,245	0.2%	—	—	Call	90353T900
—	ELEVANCE HEALTH INC	319,000	$141,729	0.2%	—	—	Call	036752903
—	UNITED PARCEL SERVICE, INC.	781,100	$140,012	0.2%	—	—	Call	911312906
—	BROADCOM INC	160,700	$139,396	0.2%	—	—	Put	11135F951
—	COSTCO WHOLESALE CORP	256,500	$138,094	0.2%	—	—	Put	22160K955
—	CVS HEALTH CORP	1,977,700	$136,718	0.2%	—	—	Call	126650900
—	OCCIDENTAL PETROLEUM CORP.	2,315,100	$136,128	0.2%	—	—	Put	674599955
NVDA	NVIDIA CORP	320,214	$135,457	0.2%	$33.17	0.0%	COM	67066G104
—	INTUIT INC	295,300	$135,304	0.2%	—	—	Put	461202953
AVGO	BROADCOM INC	154,235	$133,788	0.2%	$62.79	+9.5%	COM	11135F101
—	CISCO SYSTEMS, INC.	2,582,900	$133,639	0.2%	—	—	Put	17275R952
—	COSTCO WHOLESALE CORP	247,600	$133,303	0.2%	—	—	Call	22160K905
—	BLOCK INC	1,958,800	$130,397	0.2%	—	—	Put	852234953
—	HUMANA INC.	289,600	$129,489	0.2%	—	—	Call	444859902
—	BLOCK INC	1,935,200	$128,826	0.2%	—	—	Call	852234903
—	T-MOBILE US INC	919,300	$127,691	0.2%	—	—	Call	872590904
—	INTEL CORP.	3,779,100	$126,373	0.2%	—	—	Put	458140950
—	SPDR SERIES TRUST	1,493,300	$124,243	0.2%	—	—	Put	78464A950
—	ORACLE CORP.	1,038,500	$123,675	0.2%	—	—	Put	68389X955
—	WYNN RESORTS LTD.	1,170,000	$123,564	0.2%	—	—	Call	983134907
—	SALESFORCE INC	582,600	$123,080	0.2%	—	—	Call	79466L902
—	EATON CORPORATION PLC	592,600	$119,172	0.2%	—	—	Put	G29183953
—	VERIZON COMMUNICATIONS INC	3,129,700	$116,394	0.2%	—	—	Call	92343V904
—	NVIDIA CORP	272,600	$115,315	0.2%	—	—	Call	67066G904
—	JOHNSON & JOHNSON	685,900	$113,530	0.2%	—	—	Call	478160904
—	MARRIOTT INTERNATIONAL, INC.	616,900	$113,318	0.2%	—	—	Call	571903902
—	ALBEMARLE CORP.	507,700	$113,263	0.2%	—	—	Call	012653901
—	MARVELL TECHNOLOGY INC	1,894,300	$113,241	0.2%	—	—	Call	573874904
—	NIKE, INC.	1,024,100	$113,030	0.2%	—	—	Call	654106903
—	APPLIED MATERIALS INC.	778,600	$112,539	0.2%	—	—	Put	038222955
—	UNITED AIRLINES HOLDINGS INC	1,988,200	$109,093	0.2%	—	—	Put	910047959
—	HCA HEALTHCARE INC	352,100	$106,855	0.2%	—	—	Call	40412C901
—	BOEING CO.	497,900	$105,137	0.2%	—	—	Call	097023905
—	OCCIDENTAL PETROLEUM CORP.	1,757,700	$103,353	0.2%	—	—	Call	674599905
—	EXXON MOBIL CORP.	949,600	$101,845	0.2%	—	—	Put	30231G952
—	DISCOVER FINANCIAL SERVICES	860,400	$100,538	0.2%	—	—	Call	254709908
—	MONGODB INC	244,300	$100,405	0.2%	—	—	Put	60937P956
—	ISHARES TR	195,800	$99,322	0.2%	—	—	Call	464287903
—	NXP SEMICONDUCTORS NV	481,500	$98,553	0.2%	—	—	Put	N6596X959
—	ISHARES TR	193,600	$98,206	0.2%	—	—	Put	464287953
—	COCA-COLA CO	1,597,000	$96,171	0.1%	—	—	Call	191216900
—	NIKE, INC.	858,400	$94,742	0.1%	—	—	Put	654106953
—	HUMANA INC.	205,500	$91,885	0.1%	—	—	Put	444859952
—	SELECT SECTOR SPDR TR	526,000	$91,450	0.1%	—	—	Call	81369Y903
—	SIMON PROPERTY GROUP, INC.	790,300	$91,264	0.1%	—	—	Call	828806909
—	APOLLO GLOBAL MANAGEMENT INC	1,170,600	$89,914	0.1%	—	—	Call	03769M906
—	QUALCOMM, INC.	752,100	$89,530	0.1%	—	—	Call	747525903
—	BUNGE LTD.	947,100	$89,359	0.1%	—	—	Call	G16962905
—	MODERNA INC	730,100	$88,707	0.1%	—	—	Call	60770K907
—	PINTEREST INC	3,229,200	$88,286	0.1%	—	—	Call	72352L906
—	ALBEMARLE CORP.	395,500	$88,232	0.1%	—	—	Put	012653951
—	FIRST SOLAR INC	461,400	$87,708	0.1%	—	—	Put	336433957
—	UNITED PARCEL SERVICE, INC.	484,500	$86,847	0.1%	—	—	Put	911312956
—	SNOWFLAKE INC	491,700	$86,529	0.1%	—	—	Put	833445959
—	BROADCOM INC	99,100	$85,962	0.1%	—	—	Call	11135F901
—	DEERE & CO.	210,700	$85,374	0.1%	—	—	Call	244199905
—	MODERNA INC	695,700	$84,528	0.1%	—	—	Put	60770K957
—	SERVICENOW INC	149,500	$84,015	0.1%	—	—	Call	81762P902
—	CHARLES SCHWAB CORP.	1,458,600	$82,673	0.1%	—	—	Put	808513955
—	SPDR GOLD TR	462,200	$82,396	0.1%	—	—	Call	78463V907
—	SELECT SECTOR SPDR TR	1,102,400	$81,765	0.1%	—	—	Call	81369Y908
GDX	VANECK ETF TRUST	2,698,874	$81,263	0.1%	$29.32	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	310,430	$81,261	0.1%	$190.50	+5.0%	COM	88160R101
—	ON SEMICONDUCTOR CORP.	851,900	$80,573	0.1%	—	—	Put	682189955
—	RIO TINTO PLC	1,247,100	$79,615	0.1%	—	—	Call	767204900
IWM	ISHARES TR	423,285	$79,269	0.1%	$179.09	—	RUSSELL 2000 ETF	464287655
—	CISCO SYSTEMS, INC.	1,519,200	$78,603	0.1%	—	—	Call	17275R902
ADBE	ADOBE SYSTEMS INCORPORATED	160,584	$78,524	0.1%	$405.71	-0.7%	COM	00724F101
—	UNITED AIRLINES HOLDINGS INC	1,420,300	$77,932	0.1%	—	—	Call	910047909
—	CAPITAL ONE FINANCIAL CORP.	704,000	$76,996	0.1%	—	—	Call	14040H905
—	LULULEMON ATHLETICA INC.	201,000	$76,079	0.1%	—	—	Put	550021959
—	PARKER-HANNIFIN CORP.	185,700	$72,430	0.1%	—	—	Call	701094904
—	W. P. CAREY INC	1,070,300	$72,309	0.1%	—	—	Call	92936U909
—	NEW YORK COMMUNITY BANCORP I	6,400,100	$71,937	0.1%	—	—	Call	649445903
—	KROGER CO.	1,521,800	$71,525	0.1%	—	—	Call	501044901
—	SCHLUMBERGER LTD	1,429,500	$70,217	0.1%	—	—	Call	806857908
—	ISHARES TR	808,700	$69,985	0.1%	—	—	Call	464287909
PANW	PALO ALTO NETWORKS INC	271,004	$69,244	0.1%	$103.81	+0.2%	COM	697435105
—	BOEING CO.	327,500	$69,155	0.1%	—	—	Put	097023955
—	UNITY SOFTWARE INC	1,577,900	$68,512	0.1%	—	—	Put	91332U951
—	TARGET CORP	517,500	$68,258	0.1%	—	—	Put	87612E956
—	INVESCO EXCHANGE TRADED FD T	451,200	$67,518	0.1%	—	—	Call	46137V957
—	CARNIVAL CORP.	3,583,800	$67,483	0.1%	—	—	Put	143658950
—	TEXAS INSTRUMENTS INC.	374,100	$67,345	0.1%	—	—	Call	882508904
AMD	ADVANCED MICRO DEVICES INC.	590,333	$67,245	0.1%	$104.00	0.0%	COM	007903107
—	ROYAL CARIBBEAN GROUP	645,900	$67,006	0.1%	—	—	Put	V7780T953
FDX	FEDEX CORP	265,053	$65,707	0.1%	$216.04	0.0%	COM	31428X106
—	MONGODB INC	158,700	$65,224	0.1%	—	—	Call	60937P906
—	BIONTECH SE	601,500	$64,920	0.1%	—	—	Put	09075V952
—	VANGUARD INDEX FDS	454,800	$64,627	0.1%	—	—	Call	922908904
—	SERVICENOW INC	115,000	$64,627	0.1%	—	—	Put	81762P952
—	UNITY SOFTWARE INC	1,470,300	$63,840	0.1%	—	—	Call	91332U901
—	FIRST CITIZENS BANCSHARES, I	49,400	$63,402	0.1%	—	—	Put	31946M953
—	NORTHROP GRUMMAN CORP.	138,300	$63,037	0.1%	—	—	Call	666807902
—	AMERICAN INTERNATIONAL GROUP	1,089,200	$62,673	0.1%	—	—	Call	026874904
—	SPDR SERIES TRUST	485,700	$62,573	0.1%	—	—	Put	78468R956
—	ANTERO RESOURCES CORP	2,707,200	$62,347	0.1%	—	—	Call	03674X906
—	NETFLIX INC.	140,700	$61,977	0.1%	—	—	Call	64110L906
ORCL	ORACLE CORP.	518,948	$61,802	0.1%	$94.90	+5.8%	COM	68389X105
—	ORACLE CORP.	518,500	$61,748	0.1%	—	—	Call	68389X905
—	GENERAC HOLDINGS INC	409,500	$61,069	0.1%	—	—	Put	368736954
—	ROYAL CARIBBEAN GROUP	581,800	$60,356	0.1%	—	—	Call	V7780T903
—	FERGUSON PLC.	381,600	$60,029	0.1%	—	—	Put	G3421J956
—	META PLATFORMS INC	209,100	$60,008	0.1%	—	—	Call	30303M902
—	FORD MOTOR CO.	3,955,000	$59,839	0.1%	—	—	Call	345370960
—	PINTEREST INC	2,183,000	$59,683	0.1%	—	—	Put	72352L956
—	VANGUARD WORLD FDS	134,100	$59,294	0.1%	—	—	Call	92204A902
—	SCHLUMBERGER LTD	1,206,600	$59,268	0.1%	—	—	Put	806857958
—	DOCUSIGN INC	1,156,700	$59,096	0.1%	—	—	Put	256163956
RACE	FERRARI N.V.	180,072	$58,561	0.1%	$274.54	+6.1%	COM	N3167Y103
—	RANGE RESOURCES CORP	1,989,400	$58,488	0.1%	—	—	Call	75281A909
—	BANK OF AMERICA CORP.	2,034,100	$58,358	0.1%	—	—	Call	060505904
—	DIAGEO PLC	332,500	$57,682	0.1%	—	—	Call	25243Q905
—	ISHARES INC	1,767,100	$57,307	0.1%	—	—	Call	464286900
—	SHOPIFY INC	882,700	$57,022	0.1%	—	—	Call	82509L907
—	AMERICAN ELECTRIC POWER COMP	673,600	$56,717	0.1%	—	—	Call	025537901
—	ISHARES TR	2,703,800	$56,482	0.1%	—	—	Call	46428Q909
—	NUTRIEN LTD	953,700	$56,316	0.1%	—	—	Call	67077M908
—	NUCOR CORP.	343,100	$56,262	0.1%	—	—	Put	670346955
—	PROGRESSIVE CORP.	422,900	$55,979	0.1%	—	—	Call	743315903
—	ON HOLDING AG	1,691,400	$55,816	0.1%	—	—	Call	H5919C904
—	XPO INC	940,200	$55,472	0.1%	—	—	Put	983793950
—	CAMECO CORP.	1,766,800	$55,354	0.1%	—	—	Put	13321L958
—	TEXAS INSTRUMENTS INC.	304,500	$54,816	0.1%	—	—	Put	882508954
—	APA CORPORATION	1,598,300	$54,614	0.1%	—	—	Call	03743Q908
—	UNUM GROUP	1,137,200	$54,244	0.1%	—	—	Call	91529Y906
—	FISERV, INC.	429,200	$54,144	0.1%	—	—	Put	337738958
—	DOLLAR TREE INC	370,900	$53,224	0.1%	—	—	Put	256746958
TSM	TAIWAN SEMICONDUCTOR MANUFAC	523,381	$52,820	0.1%	$98.89	—	SPONSORED ADS	874039100
—	ISHARES GOLD TR	1,442,300	$52,485	0.1%	—	—	Call	464285904
—	ROKU INC	820,000	$52,447	0.1%	—	—	Put	77543R952
—	NUCOR CORP.	319,700	$52,424	0.1%	—	—	Call	670346905
NFLX	NETFLIX INC.	118,603	$52,243	0.1%	$33.35	+10.4%	COM	64110L106
—	SELECT SECTOR SPDR TR	299,200	$52,019	0.1%	—	—	Put	81369Y953
—	ROBLOX CORPORATION	1,274,800	$51,374	0.1%	—	—	Put	771049953
—	LAM RESEARCH CORP.	79,700	$51,236	0.1%	—	—	Call	512807908
—	PIONEER NATURAL RESOURCES CO	247,200	$51,215	0.1%	—	—	Call	723787907
GLD	SPDR GOLD TR	286,885	$51,143	0.1%	$181.64	—	GOLD SHS	78463V107
—	HALLIBURTON CO.	1,547,000	$51,036	0.1%	—	—	Call	406216901
—	AIRBNB INC	397,500	$50,944	0.1%	—	—	Call	009066901
—	DATADOG INC	516,600	$50,823	0.1%	—	—	Call	23804L903
—	ZSCALER INC	346,200	$50,649	0.1%	—	—	Put	98980G952
BLDR	BUILDERS FIRSTSOURCE INC	368,929	$50,174	0.1%	$111.19	+0.0%	COM	12008R107
—	BEST BUY CO. INC.	610,200	$50,006	0.1%	—	—	Call	086516901
LYV	LIVE NATION ENTERTAINMENT IN	545,569	$49,707	0.1%	$78.06	0.0%	COM	538034109
—	BHP GROUP LIMITED	831,200	$49,598	0.1%	—	—	Call	088606908
—	BP PLC	1,404,300	$49,558	0.1%	—	—	Call	055622904
—	NOVARTIS AG	489,800	$49,426	0.1%	—	—	Call	66987V909
—	WELLTOWER INC.	610,000	$49,343	0.1%	—	—	Call	95040Q904
—	CROCS INC	429,700	$48,315	0.1%	—	—	Put	227046959
—	SCHWAB STRATEGIC TRUST	662,000	$48,074	0.1%	—	—	Call	808524907
—	SUNCOR ENERGY, INC.	1,637,100	$48,000	0.1%	—	—	Call	867224907
—	PIONEER NATURAL RESOURCES CO	230,500	$47,755	0.1%	—	—	Put	723787957
—	FEDEX CORP	189,700	$47,027	0.1%	—	—	Call	31428X906
—	PAYPAL HOLDINGS INC	704,600	$47,018	0.1%	—	—	Put	70450Y953
—	KROGER CO.	990,200	$46,539	0.1%	—	—	Put	501044951
—	DEVON ENERGY CORP.	957,900	$46,305	0.1%	—	—	Put	25179M953
—	ATLASSIAN CORPORATION	274,800	$46,114	0.1%	—	—	Put	049468951
—	SOLAREDGE TECHNOLOGIES INC	169,000	$45,469	0.1%	—	—	Put	83417M954
—	PRICE T ROWE GROUP INC	402,600	$45,099	0.1%	—	—	Call	74144T908
CHTR	CHARTER COMMUNICATIONS INC.	122,644	$45,056	0.1%	$341.23	0.0%	CL A	16119P108
—	NOVARTIS AG	445,000	$44,905	0.1%	—	—	Put	66987V959
BNTX	BIONTECH SE	412,536	$44,525	0.1%	$129.05	—	SPONSORED ADS	09075V102
XBI	SPDR SERIES TRUST	534,795	$44,495	0.1%	$78.33	—	S&P BIOTECH	78464A870
—	SPDR DOW JONES INDL AVERAGE	129,400	$44,494	0.1%	—	—	Call	78467X909
—	CLOUDFLARE INC	676,500	$44,223	0.1%	—	—	Put	18915M957
—	CHEWY INC	1,104,000	$43,575	0.1%	—	—	Call	16679L909
PNC	PNC FINANCIAL SERVICES GROUP	345,513	$43,517	0.1%	$121.86	-9.4%	COM	693475105
—	QUALCOMM, INC.	362,000	$43,092	0.1%	—	—	Put	747525953
AAPL	APPLE INC	221,070	$42,881	0.1%	$172.06	0.0%	COM	037833100
LEN	LENNAR CORP.	341,170	$42,752	0.1%	$101.88	+3.2%	CL A	526057104
—	PUBLIC STORAGE	146,400	$42,731	0.1%	—	—	Call	74460D909
NVS	NOVARTIS AG	422,648	$42,649	0.1%	$95.54	—	SPONSORED ADR	66987V109
—	AGNICO EAGLE MINES LTD	852,300	$42,598	0.1%	—	—	Put	008474958
—	ON HOLDING AG	1,276,200	$42,115	0.1%	—	—	Put	H5919C954
—	OMEGA HEALTHCARE INVESTORS,	1,369,000	$42,015	0.1%	—	—	Call	681936900
—	FERGUSON PLC.	266,900	$41,986	0.1%	—	—	Call	G3421J906
—	KRANESHARES TRUST	1,551,800	$41,790	0.1%	—	—	Call	500767906
—	PHILLIPS 66	438,000	$41,776	0.1%	—	—	Call	718546904
—	ELEVANCE HEALTH INC	93,900	$41,719	0.1%	—	—	Put	036752953
—	FIRST SOLAR INC	219,000	$41,630	0.1%	—	—	Call	336433907
—	VANECK ETF TRUST	143,100	$41,156	0.1%	—	—	Put	92189H957
—	SPDR SERIES TRUST	1,002,200	$40,920	0.1%	—	—	Call	78464A908
KRE	SPDR SERIES TRUST	1,001,638	$40,897	0.1%	$47.24	—	S&P REGL BKG	78464A698
—	HALLIBURTON CO.	1,238,000	$40,842	0.1%	—	—	Put	406216951
—	DOORDASH INC	522,500	$39,929	0.1%	—	—	Call	25809K905
LUV	SOUTHWEST AIRLINES CO	1,099,882	$39,827	0.1%	$29.51	0.0%	COM	844741108
—	FEDEX CORP	160,200	$39,714	0.1%	—	—	Put	31428X956
—	CELANESE CORP	339,200	$39,279	0.1%	—	—	Call	150870903
—	CONFLUENT INC	1,102,000	$38,912	0.1%	—	—	Call	20717M903
SNPS	SYNOPSYS, INC.	89,279	$38,873	0.1%	$402.78	0.0%	COM	871607107
—	CHENIERE ENERGY INC.	253,300	$38,593	0.1%	—	—	Call	16411R908
—	KKR & CO. INC	688,600	$38,562	0.1%	—	—	Call	48251W904
—	AMGEN INC.	171,500	$38,076	0.1%	—	—	Call	031162900
—	3M CO.	380,300	$38,064	0.1%	—	—	Call	88579Y901
—	UNION PACIFIC CORP.	185,400	$37,937	0.1%	—	—	Call	907818908
—	SPDR SER TR	873,100	$37,756	0.1%	—	—	Put	78464A958
—	BUNGE LTD.	399,700	$37,712	0.1%	—	—	Put	G16962955
—	CARNIVAL CORP.	1,992,800	$37,524	0.1%	—	—	Call	143658900
—	INTEL CORP.	1,117,900	$37,383	0.1%	—	—	Call	458140900
FANG	DIAMONDBACK ENERGY INC	284,350	$37,352	0.1%	$123.77	-2.3%	COM	25278X109
—	DICKS SPORTING GOODS, INC.	280,700	$37,106	0.1%	—	—	Call	253393902
—	OVINTIV INC	967,100	$36,817	0.1%	—	—	Call	69047Q902
—	GALLAGHER ARTHUR J & CO	167,100	$36,690	0.1%	—	—	Put	363576959
—	XYLEM INC	325,500	$36,658	0.1%	—	—	Put	98419M950
—	EQT CORP	888,900	$36,560	0.1%	—	—	Put	26884L959
—	BECTON, DICKINSON AND CO.	138,100	$36,460	0.1%	—	—	Call	075887909
—	SHELL PLC	597,500	$36,077	0.1%	—	—	Call	780259905
MRNA	MODERNA INC	295,896	$35,951	0.1%	$134.42	-0.8%	COM	60770K107
META	META PLATFORMS INC	124,729	$35,795	0.1%	$245.05	0.0%	CL A	30303M102
—	FORD MOTOR CO.	2,355,800	$35,643	0.1%	—	—	Put	345370950
—	GITLAB INC	695,600	$35,552	0.1%	—	—	Call	37637K908
—	ASML HOLDING NV	49,000	$35,513	0.1%	—	—	Call	N07059900
—	DARDEN RESTAURANTS, INC.	209,200	$34,953	0.1%	—	—	Call	237194905
—	NORWEGIAN CRUISE LINE HOLDIN	1,598,200	$34,793	0.1%	—	—	Call	G66721904
—	ISHARES TR	298,000	$34,768	0.1%	—	—	Put	464288950
WDAY	WORKDAY INC	153,575	$34,691	0.1%	$191.01	+4.9%	CL A	98138H101
—	LULULEMON ATHLETICA INC.	91,400	$34,595	0.1%	—	—	Call	550021909
—	ENTEGRIS INC	307,800	$34,110	0.1%	—	—	Put	29362U954
ITB	ISHARES TR	397,558	$33,967	0.1%	$85.44	—	US HOME CONS ETF	464288752
QQQ	INVESCO CAPITAL MANAGEMENT L	89,894	$33,209	0.1%	$369.42	—	COM	46090E103
—	T-MOBILE US INC	238,100	$33,072	0.1%	—	—	Put	872590954
—	CROCS INC	294,000	$33,057	0.1%	—	—	Call	227046909
—	APPLIED MATERIALS INC.	228,300	$32,998	0.1%	—	—	Call	038222905
—	UNITEDHEALTH GROUP INC	68,100	$32,732	0.1%	—	—	Put	91324P952
TGT	TARGET CORP	247,175	$32,602	0.1%	$134.98	0.0%	COM	87612E106
CAT	CATERPILLAR INC.	131,662	$32,395	0.0%	$214.34	-0.3%	COM	149123101
—	OLD DOMINION FREIGHT LINE, I	87,600	$32,390	0.0%	—	—	Call	679580900
—	APOLLO GLOBAL MANAGEMENT INC	419,000	$32,183	0.0%	—	—	Put	03769M956
—	EOG RESOURCES, INC.	281,200	$32,181	0.0%	—	—	Call	26875P901
IFF	INTERNATIONAL FLAVORS & FRAG	399,235	$31,775	0.0%	$80.27	-0.2%	COM	459506101
—	MONDAY.COM LTD	185,500	$31,761	0.0%	—	—	Call	M7S64H906
—	COMCAST CORP	761,800	$31,653	0.0%	—	—	Call	20030N901
—	FLOOR & DECOR HOLDINGS INC	304,000	$31,604	0.0%	—	—	Put	339750951
—	CINCINNATI FINANCIAL CORP.	324,700	$31,600	0.0%	—	—	Call	172062901
—	WESCO INTERNATIONAL, INC.	175,900	$31,497	0.0%	—	—	Call	95082P905
GE	GENERAL ELECTRIC CO.	282,672	$31,052	0.0%	$69.25	+15.3%	COM NEW	369604301
W	WAYFAIR INC	475,885	$30,937	0.0%	$40.97	+2.8%	CL A	94419L101
—	KARUNA THERAPEUTICS INC	141,300	$30,641	0.0%	—	—	Put	48576A950
IYR	ISHARES TR	353,979	$30,633	0.0%	$85.03	—	U.S. REAL ES ETF	464287739
DBX	DROPBOX INC	1,144,332	$30,519	0.0%	$22.68	+0.5%	CL A	26210C104
—	CHEWY INC	773,000	$30,510	0.0%	—	—	Put	16679L959
—	C.H. ROBINSON WORLDWIDE, INC	321,900	$30,371	0.0%	—	—	Call	12541W909
—	KRANESHARES TRUST	1,123,200	$30,248	0.0%	—	—	Put	500767956
—	CHEMOURS COMPANY	818,800	$30,206	0.0%	—	—	Call	163851908
—	VANGUARD INDEX FDS	106,500	$30,135	0.0%	—	—	Call	922908906
—	CLOUDFLARE INC	459,700	$30,051	0.0%	—	—	Call	18915M907
XOP	SPDR SERIES TRUST	232,439	$29,945	0.0%	$127.42	—	S&P OILGAS EXP	78468R556
—	IRON MOUNTAIN INC.	522,900	$29,711	0.0%	—	—	Call	46284V901
—	POOL CORPORATION	79,000	$29,597	0.0%	—	—	Call	73278L905
DT	DYNATRACE INC	571,276	$29,404	0.0%	$42.73	+9.7%	COM NEW	268150109
—	MONDAY.COM LTD	171,100	$29,296	0.0%	—	—	Put	M7S64H956
—	SELECT SECTOR SPDR TR	391,400	$29,030	0.0%	—	—	Put	81369Y958
—	CLEVELAND-CLIFFS INC	1,715,200	$28,747	0.0%	—	—	Call	185899901
—	EPAM SYSTEMS INC	127,300	$28,611	0.0%	—	—	Put	29414B954
—	ZSCALER INC	195,500	$28,602	0.0%	—	—	Call	98980G902
LLY	LILLY(ELI) & CO	60,741	$28,486	0.0%	$398.06	+3.4%	COM	532457108
—	SUPER MICRO COMPUTER INC	113,744	$28,351	0.0%	$112.04	—	COM	86800U104
CDNS	CADENCE DESIGN SYSTEMS, INC.	118,974	$27,902	0.0%	$183.73	+18.5%	COM	127387108
—	AGNC INVESTMENT CORP	2,736,100	$27,717	0.0%	—	—	Call	00123Q904
—	DRAFTKINGS INC.	1,043,000	$27,713	0.0%	—	—	Call	26142V905
—	MCDONALD`S CORP	92,400	$27,573	0.0%	—	—	Put	580135951
SMH	VANECK ETF TRUST	180,847	$27,534	0.0%	$166.76	—	SEMICONDUCTR ETF	92189F676
—	ARISTA NETWORKS INC	169,846	$27,525	0.0%	$149.78	—	COM	040413106
—	PROCTER & GAMBLE CO.	181,300	$27,510	0.0%	—	—	Call	742718909
DVN	DEVON ENERGY CORP.	567,177	$27,417	0.0%	$45.45	0.0%	COM	25179M103
—	CROWDSTRIKE HOLDINGS INC	185,400	$27,230	0.0%	—	—	Call	22788C905
MA	MASTERCARD INCORPORATED	69,071	$27,166	0.0%	$369.85	0.0%	CL A	57636Q104
EEM	ISHARES TR	685,481	$27,118	0.0%	$39.55	—	MSCI EMG MKT ETF	464287234
COHR	COHERENT CORP	530,529	$27,046	0.0%	$37.11	0.0%	COM	19247G107
—	SOLAREDGE TECHNOLOGIES INC	100,100	$26,932	0.0%	—	—	Call	83417M904
—	AMERICAN TOWER CORP.	138,400	$26,841	0.0%	—	—	Call	03027X900
—	ATLASSIAN CORPORATION	159,200	$26,715	0.0%	—	—	Call	049468901
ON	ON SEMICONDUCTOR CORP.	282,227	$26,693	0.0%	$82.71	0.0%	COM	682189105
—	GILEAD SCIENCES, INC.	346,000	$26,666	0.0%	—	—	Call	375558903
—	MCKESSON CORPORATION	61,900	$26,450	0.0%	—	—	Call	58155Q903
FCX	FREEPORT-MCMORAN INC	658,374	$26,335	0.0%	$34.46	+6.7%	CL B	35671D857
—	WAYFAIR INC	405,000	$26,329	0.0%	—	—	Put	94419L951
—	ATKORE INC	167,700	$26,151	0.0%	—	—	Put	047649958
—	CONFLUENT INC	737,500	$26,041	0.0%	—	—	Put	20717M953
BA	BOEING CO.	122,151	$25,793	0.0%	$207.72	0.0%	COM	097023105
—	AUTODESK INC.	125,900	$25,760	0.0%	—	—	Put	052769956
—	VALERO ENERGY CORP.	219,300	$25,724	0.0%	—	—	Put	91913Y950
—	TARGET CORP	193,700	$25,549	0.0%	—	—	Call	87612E906
—	TRAVELERS COMPANIES INC.	145,900	$25,337	0.0%	—	—	Call	89417E909
—	DRAFTKINGS INC.	948,700	$25,207	0.0%	—	—	Put	26142V955
—	VISA INC	105,800	$25,125	0.0%	—	—	Put	92826C959
DD	DUPONT DE NEMOURS INC	349,725	$24,984	0.0%	$27.15	+0.1%	COM	26614N102
—	RTX CORP	253,500	$24,833	0.0%	—	—	Call	75513E901
URI	UNITED RENTALS, INC.	55,698	$24,806	0.0%	$390.69	-7.6%	COM	911363109
—	EPAM SYSTEMS INC	109,700	$24,655	0.0%	—	—	Call	29414B904
FICO	FAIR, ISAAC CORP.	30,463	$24,651	0.0%	$732.44	+2.4%	COM	303250104
—	ARISTA NETWORKS INC	151,200	$24,503	0.0%	—	—	Call	040413906
EWJ	ISHARES TR	394,679	$24,431	0.0%	$60.26	—	MSCI JPN ETF NEW	46434G822
—	SHELL PLC	404,200	$24,406	0.0%	—	—	Put	780259955
—	AMERICAN EXPRESS CO.	140,100	$24,405	0.0%	—	—	Put	025816959
—	PPG INDUSTRIES, INC.	164,400	$24,381	0.0%	—	—	Call	693506907
—	SAREPTA THERAPEUTICS INC	212,400	$24,324	0.0%	—	—	Call	803607900
—	EQT CORP	587,800	$24,176	0.0%	—	—	Call	26884L909
—	ITT INC	259,100	$24,151	0.0%	—	—	Put	45073V958
PCAR	PACCAR INC.	288,596	$24,141	0.0%	$62.40	+6.6%	COM	693718108
—	PHILLIPS 66	249,500	$23,797	0.0%	—	—	Put	718546954
—	FIDELITY NATIONAL INFORMATIO	433,000	$23,685	0.0%	—	—	Call	31620M906
—	ETSY INC	278,900	$23,598	0.0%	—	—	Call	29786A906
—	CATERPILLAR INC.	95,600	$23,522	0.0%	—	—	Call	149123901
—	KONINKLIJKE PHILIPS N.V.	1,082,600	$23,482	0.0%	—	—	Call	500472903
EL	LAUDER ESTEE COS INC	119,135	$23,396	0.0%	$222.45	-9.4%	CL A	518439104
—	NORWEGIAN CRUISE LINE HOLDIN	1,073,400	$23,368	0.0%	—	—	Put	G66721954
—	REGAL REXNORD CORP	151,400	$23,300	0.0%	—	—	Put	758750953
—	SELECT SECTOR SPDR TR	137,200	$23,298	0.0%	—	—	Call	81369Y907
—	ALCOA CORP	685,000	$23,242	0.0%	—	—	Put	013872956
SYK	STRYKER CORP.	76,161	$23,236	0.0%	$281.34	0.0%	COM	863667101
RMBS	RAMBUS INC.	358,789	$23,023	0.0%	$52.97	+4.0%	COM	750917106
—	MARSH & MCLENNAN COS., INC.	122,300	$23,002	0.0%	—	—	Call	571748902
—	ZILLOW GROUP INC	457,500	$22,994	0.0%	—	—	Call	98954M900
—	TRACTOR SUPPLY CO.	103,900	$22,972	0.0%	—	—	Put	892356956
—	IRON MOUNTAIN INC.	403,800	$22,944	0.0%	—	—	Put	46284V951
—	AIR PRODUCTS & CHEMICALS INC	76,200	$22,824	0.0%	—	—	Call	009158906
—	TENET HEALTHCARE CORP.	278,600	$22,672	0.0%	—	—	Put	88033G957
—	DOMINION ENERGY INC	436,000	$22,580	0.0%	—	—	Call	25746U909
—	NUTRIEN LTD	381,900	$22,551	0.0%	—	—	Put	67077M958
LULU	LULULEMON ATHLETICA INC.	59,446	$22,500	0.0%	$316.89	+16.4%	COM	550021109
—	NEWMONT CORP	523,100	$22,315	0.0%	—	—	Call	651639906
—	BALL CORP.	380,600	$22,155	0.0%	—	—	Call	058498906
XRT	SPDR SERIES TRUST	345,806	$22,045	0.0%	$63.75	—	S&P RETAIL ETF	78464A714
—	APELLIS PHARMACEUTICALS INC	241,800	$22,028	0.0%	—	—	Call	03753U906
—	PFIZER INC.	600,200	$22,015	0.0%	—	—	Call	717081903
NTAP	NETAPP INC	286,570	$21,894	0.0%	$63.79	0.0%	COM	64110D104
—	IDEXX LABORATORIES, INC.	43,400	$21,797	0.0%	—	—	Call	45168D904
CMG	CHIPOTLE MEXICAN GRILL	10,173	$21,760	0.0%	$34.03	+16.2%	COM	169656105
—	BARRICK GOLD CORP.	1,284,300	$21,743	0.0%	—	—	Put	067901958
CCJ	CAMECO CORP.	691,223	$21,656	0.0%	$26.11	+7.1%	COM	13321L108
—	INTUITIVE SURGICAL INC	63,000	$21,542	0.0%	—	—	Put	46120E952
—	CONSTELLATION ENERGY CORPORA	233,900	$21,414	0.0%	—	—	Call	21037T909
ALGN	ALIGN TECHNOLOGY, INC.	60,538	$21,409	0.0%	$318.02	+0.1%	COM	016255101
—	DOXIMITY INC	627,000	$21,331	0.0%	—	—	Call	26622P907
—	SNAP INC	1,765,400	$20,902	0.0%	—	—	Put	83304A956
INTC	INTEL CORP.	621,809	$20,793	0.0%	$27.41	+12.1%	COM	458140100
CMI	CUMMINS INC.	84,718	$20,769	0.0%	$215.67	-1.3%	COM	231021106
—	TARGA RESOURCES CORP	272,600	$20,745	0.0%	—	—	Put	87612G951
—	KONINKLIJKE PHILIPS N.V.	956,300	$20,742	0.0%	—	—	Put	500472953
NOW	SERVICENOW INC	36,673	$20,609	0.0%	$95.40	+4.8%	COM	81762P102
—	CLEVELAND-CLIFFS INC	1,229,000	$20,598	0.0%	—	—	Put	185899951
—	TECK RESOURCES LTD	488,600	$20,570	0.0%	—	—	Call	878742904
—	UNION PACIFIC CORP.	100,100	$20,482	0.0%	—	—	Put	907818958
—	ALIGN TECHNOLOGY, INC.	57,900	$20,476	0.0%	—	—	Put	016255951
—	WARNER BROS. DISCOVERY INC	1,632,200	$20,468	0.0%	—	—	Put	934423954
TOL	TOLL BROTHERS INC.	256,311	$20,267	0.0%	$67.10	0.0%	COM	889478103
—	KRAFT HEINZ CO	568,800	$20,192	0.0%	—	—	Call	500754906
—	INTERNATIONAL FLAVORS & FRAG	251,500	$20,017	0.0%	—	—	Put	459506951
NRG	NRG ENERGY INC.	531,822	$19,885	0.0%	$32.10	0.0%	COM NEW	629377508
—	RIO TINTO PLC	311,300	$19,873	0.0%	—	—	Put	767204950
ADI	ANALOG DEVICES INC.	101,686	$19,809	0.0%	$169.19	+4.6%	COM	032654105
—	TRADE DESK INC	256,400	$19,799	0.0%	—	—	Put	88339J955
—	SELECT SECTOR SPDR TR	586,300	$19,764	0.0%	—	—	Put	81369Y955
—	SOUTHWEST AIRLINES CO	544,000	$19,698	0.0%	—	—	Put	844741958
PEP	PEPSICO INC	106,245	$19,679	0.0%	$156.17	+9.2%	COM	713448108
—	CATERPILLAR INC.	79,800	$19,635	0.0%	—	—	Put	149123951
V	VISA INC	82,619	$19,620	0.0%	$224.44	0.0%	COM CL A	92826C839
DIS	WALT DISNEY CO (THE)	218,202	$19,481	0.0%	$102.99	-10.1%	COM	254687106
LVS	LAS VEGAS SANDS CORP	335,573	$19,463	0.0%	$54.53	+3.6%	COM	517834107
—	COCA-COLA CO	322,400	$19,415	0.0%	—	—	Put	191216950
—	WESCO INTERNATIONAL, INC.	108,100	$19,356	0.0%	—	—	Put	95082P955
—	VISTRA CORP	737,300	$19,354	0.0%	—	—	Call	92840M902
—	PALO ALTO NETWORKS INC	75,400	$19,265	0.0%	—	—	Call	697435905
—	VEEVA SYSTEMS INC	97,400	$19,259	0.0%	—	—	Put	922475958
RS	RELIANCE STEEL & ALUMINUM CO	70,708	$19,204	0.0%	$228.71	+8.3%	COM	759509102
APA	APA CORPORATION	560,280	$19,145	0.0%	$31.61	0.0%	COM	03743Q108
—	AMERICAN AIRLINES GROUP INC	1,061,600	$19,045	0.0%	—	—	Put	02376R952
CRWD	CROWDSTRIKE HOLDINGS INC	128,439	$18,864	0.0%	$183.36	-24.0%	CL A	22788C105
—	AVIS BUDGET GROUP INC	82,100	$18,774	0.0%	—	—	Call	053774905
GNRC	GENERAC HOLDINGS INC	125,493	$18,715	0.0%	$201.57	-43.4%	COM	368736104
PHM	PULTEGROUP INC	240,284	$18,665	0.0%	$63.43	+4.7%	COM	745867101
—	SELECT SECTOR SPDR TR	173,500	$18,620	0.0%	—	—	Call	81369Y904
—	HCA HEALTHCARE INC	61,300	$18,603	0.0%	—	—	Put	40412C951
—	UNUM GROUP	390,000	$18,603	0.0%	—	—	Put	91529Y956
—	CAESARS ENTERTAINMENT INC	363,400	$18,522	0.0%	—	—	Put	12769G950
FSLR	FIRST SOLAR INC	97,307	$18,497	0.0%	$186.62	+6.1%	COM	336433107
—	ZILLOW GROUP INC	367,800	$18,486	0.0%	—	—	Put	98954M950
—	GLOBAL PAYMENTS, INC.	186,000	$18,325	0.0%	—	—	Call	37940X902
—	J.B. HUNT TRANSPORT SERVICES	100,400	$18,175	0.0%	—	—	Call	445658907
—	AIR PRODUCTS & CHEMICALS INC	60,600	$18,152	0.0%	—	—	Put	009158956
BSX	BOSTON SCIENTIFIC CORP.	335,307	$18,137	0.0%	$52.23	0.0%	COM	101137107
TMUS	T-MOBILE US INC	130,199	$18,085	0.0%	$135.59	0.0%	COM	872590104
JBL	JABIL INC	167,539	$18,082	0.0%	$87.51	0.0%	COM	466313103
—	BRITISH AMERICAN TOBACCO PLC	542,600	$18,014	0.0%	—	—	Call	110448907
—	VANECK ETF TRUST	596,500	$17,961	0.0%	—	—	Call	92189F906
—	STANLEY BLACK & DECKER INC	191,600	$17,955	0.0%	—	—	Call	854502901
—	LAS VEGAS SANDS CORP	309,500	$17,951	0.0%	—	—	Call	517834907
—	VISA INC	75,500	$17,930	0.0%	—	—	Call	92826C909
PYPL	PAYPAL HOLDINGS INC	267,798	$17,870	0.0%	$84.01	-19.0%	COM	70450Y103
—	LAUDER ESTEE COS INC	90,400	$17,753	0.0%	—	—	Call	518439904
BNS	BANK OF NOVA SCOTIA	353,898	$17,709	0.0%	$43.88	-1.8%	COM	064149107
—	PVH CORP	207,700	$17,648	0.0%	—	—	Put	693656950
—	PARKER-HANNIFIN CORP.	45,200	$17,630	0.0%	—	—	Put	701094954
PSTG	PURE STORAGE INC	478,084	$17,603	0.0%	$28.33	0.0%	CL A	74624M102
NVO	NOVO-NORDISK A S	108,735	$17,597	0.0%	$161.83	—	ADR	670100205
—	WELLS FARGO & CO.	412,000	$17,584	0.0%	—	—	Put	949746951
—	PRICE T ROWE GROUP INC	155,000	$17,363	0.0%	—	—	Put	74144T958
CZR	CAESARS ENTERTAINMENT INC	340,264	$17,343	0.0%	$44.89	+1.1%	COM	12769G100
—	BURLINGTON STORES INC	109,000	$17,156	0.0%	—	—	Call	122017906
—	ANTERO RESOURCES CORP	733,100	$16,883	0.0%	—	—	Put	03674X956
—	PROLOGIS INC	137,100	$16,813	0.0%	—	—	Call	74340W903
CHWY	CHEWY INC	425,942	$16,812	0.0%	$34.81	0.0%	CL A	16679L109
KWEB	KRANESHARES TRUST	618,334	$16,652	0.0%	$27.54	—	CSI CHI INTERNET	500767306
UNH	UNITEDHEALTH GROUP INC	34,627	$16,643	0.0%	$466.97	-0.4%	COM	91324P102
—	EQUIFAX, INC.	70,300	$16,542	0.0%	—	—	Put	294429955
—	GENERAL MOTORS COMPANY	428,700	$16,531	0.0%	—	—	Put	37045V950
—	STANLEY BLACK & DECKER INC	176,200	$16,512	0.0%	—	—	Put	854502951
—	DIAGEO PLC	94,900	$16,463	0.0%	—	—	Put	25243Q955
—	DEXCOM INC	128,100	$16,462	0.0%	—	—	Put	252131957
—	CONSTELLATION ENERGY CORPORA	179,600	$16,442	0.0%	—	—	Put	21037T959
EA	ELECTRONIC ARTS, INC.	126,580	$16,417	0.0%	$120.68	+3.5%	COM	285512109
—	JOHNSON & JOHNSON	98,800	$16,353	0.0%	—	—	Put	478160954
—	ALTRIA GROUP INC.	359,900	$16,303	0.0%	—	—	Put	02209S953
—	LAUDER ESTEE COS INC	82,900	$16,280	0.0%	—	—	Put	518439954
PWR	QUANTA SERVICES, INC.	82,683	$16,243	0.0%	$173.93	0.0%	COM	74762E102
AEM	AGNICO EAGLE MINES LTD	322,626	$16,125	0.0%	$46.02	+10.9%	COM	008474108
C	CITIGROUP INC	346,822	$15,968	0.0%	$41.60	+2.7%	COM NEW	172967424
—	LIBERTY MEDIA CORP.	486,379	$15,919	0.0%	$32.73	—	COM C SIRIUSXM	531229607
ROKU	ROKU INC	248,795	$15,913	0.0%	$62.72	-3.2%	COM CL A	77543R102
MS	MORGAN STANLEY	186,072	$15,891	0.0%	$78.18	+0.2%	COM NEW	617446448
—	PPG INDUSTRIES, INC.	106,700	$15,824	0.0%	—	—	Put	693506957
CLF	CLEVELAND-CLIFFS INC	943,807	$15,818	0.0%	$15.86	0.0%	COM	185899101
ABNB	AIRBNB INC	123,368	$15,811	0.0%	$109.34	+7.0%	COM CL A	009066101
—	RH	47,900	$15,787	0.0%	—	—	Put	74967X953
MTN	VAIL RESORTS INC.	62,588	$15,757	0.0%	$241.39	+1.0%	COM	91879Q109
—	LIVE NATION ENTERTAINMENT IN	172,700	$15,735	0.0%	—	—	Put	538034959
GEN	GEN DIGITAL INC	848,117	$15,733	0.0%	$17.18	-3.5%	COM	668771108
—	LPL FINANCIAL HOLDINGS INC	72,200	$15,698	0.0%	—	—	Call	50212V900
AMAT	APPLIED MATERIALS INC.	108,405	$15,669	0.0%	$122.26	0.0%	COM	038222105
—	ROBLOX CORPORATION	388,000	$15,636	0.0%	—	—	Call	771049903
—	PUBLIC SERVICE ENTERPRISE GR	249,200	$15,602	0.0%	—	—	Call	744573906
CGNX	COGNEX CORP.	278,256	$15,588	0.0%	$50.68	0.0%	COM	192422103
—	ULTA BEAUTY INC	33,100	$15,577	0.0%	—	—	Put	90384S953
XLE	SELECT SECTOR SPDR TR	191,175	$15,518	0.0%	$81.17	—	ENERGY	81369Y506
—	AGILON HEALTH INC	885,400	$15,353	0.0%	—	—	Call	00857U907
—	TECK RESOURCES LTD	364,300	$15,337	0.0%	—	—	Put	878742954
—	ABBVIE INC	113,800	$15,332	0.0%	—	—	Put	00287Y959
—	AMERICAN AIRLINES GROUP INC	853,900	$15,319	0.0%	—	—	Call	02376R902
—	VANGUARD INDEX FDS	69,300	$15,257	0.0%	—	—	Call	922908909
—	NEW YORK COMMUNITY BANCORP I	1,348,400	$15,156	0.0%	—	—	Put	649445953
—	MP MATERIALS CORPORATION	648,200	$14,831	0.0%	—	—	Put	553368951
FITB	FIFTH THIRD BANCORP	565,620	$14,825	0.0%	$23.75	-2.7%	COM	316773100
QCOM	QUALCOMM, INC.	123,656	$14,720	0.0%	$111.68	-3.0%	COM	747525103
—	ILLUMINA INC	78,500	$14,718	0.0%	—	—	Put	452327959
KMX	CARMAX INC	174,697	$14,622	0.0%	$72.08	+1.6%	COM	143130102
OXY	OCCIDENTAL PETROLEUM CORP.	247,559	$14,556	0.0%	$59.16	-3.2%	COM	674599105
—	CANADIAN PACIFIC KANSAS CITY	179,300	$14,482	0.0%	—	—	Put	13646K958
—	CINCINNATI FINANCIAL CORP.	148,800	$14,481	0.0%	—	—	Put	172062951
—	SELECT SECTOR SPDR TR	428,300	$14,438	0.0%	—	—	Call	81369Y905
—	GENERAC HOLDINGS INC	96,600	$14,406	0.0%	—	—	Call	368736904
—	SPDR SERIES TRUST	399,600	$14,386	0.0%	—	—	Put	78464A957
—	BLACKROCK INC.	20,783	$14,364	0.0%	$699.86	—	COM	09247X101
GM	GENERAL MOTORS COMPANY	372,428	$14,361	0.0%	$45.19	-25.6%	COM	37045V100
DRI	DARDEN RESTAURANTS, INC.	85,676	$14,315	0.0%	$144.60	0.0%	COM	237194105
CCL	CARNIVAL CORP.	757,634	$14,266	0.0%	$10.61	+10.2%	COMMON STOCK	143658300
VEEV	VEEVA SYSTEMS INC	72,125	$14,261	0.0%	$181.78	+0.3%	CL A COM	922475108
—	PNC FINANCIAL SERVICES GROUP	113,200	$14,258	0.0%	—	—	Call	693475905
SPG	SIMON PROPERTY GROUP, INC.	122,810	$14,182	0.0%	$94.51	-0.1%	COM	828806109
—	TC ENERGY CORPORATION	350,500	$14,164	0.0%	—	—	Put	87807B957
—	FREEPORT-MCMORAN INC	354,000	$14,160	0.0%	—	—	Put	35671D957
—	GOLDMAN SACHS GROUP, INC.	43,800	$14,127	0.0%	—	—	Call	38141G904
—	DOORDASH INC	184,800	$14,122	0.0%	—	—	Put	25809K955
GLW	CORNING, INC.	402,660	$14,109	0.0%	$31.60	-3.2%	COM	219350105
—	HESS CORPORATION	103,700	$14,098	0.0%	—	—	Call	42809H907
—	ANSYS INC.	42,582	$14,064	0.0%	$327.99	—	COM	03662Q105
—	TWILIO INC	220,500	$14,028	0.0%	—	—	Call	90138F902
—	WALGREENS BOOTS ALLIANCE INC	491,100	$13,991	0.0%	—	—	Call	931427908
—	LAM RESEARCH CORP.	21,521	$13,835	0.0%	$530.12	—	COM	512807108
FTNT	FORTINET INC	182,201	$13,773	0.0%	$56.33	+20.7%	COM	34959E109
—	CAESARS ENTERTAINMENT INC	268,900	$13,706	0.0%	—	—	Call	12769G900
—	APTIV PLC	134,200	$13,700	0.0%	$105.32	—	SHS	G6095L109
—	WAYFAIR INC	210,500	$13,685	0.0%	—	—	Call	94419L901
—	GITLAB INC	267,100	$13,651	0.0%	—	—	Put	37637K958
—	BARRICK GOLD CORP.	805,200	$13,632	0.0%	—	—	Call	067901908
—	KINSALE CAPITAL GROUP INC	36,400	$13,621	0.0%	—	—	Call	49714P908
TSN	TYSON FOODS, INC.	266,431	$13,599	0.0%	$49.57	0.0%	CL A	902494103
MSCI	MSCI INC	28,924	$13,574	0.0%	$473.00	0.0%	COM	55354G100
—	ALLSTATE CORP (THE)	124,400	$13,565	0.0%	—	—	Call	020002901
GTM	ZOOMINFO TECHNOLOGIES INC.	531,643	$13,498	0.0%	$33.54	-29.4%	COMMON STOCK	98980F104
—	STEEL DYNAMICS INC.	121,800	$13,268	0.0%	—	—	Put	858119950
—	FISERV, INC.	105,000	$13,246	0.0%	—	—	Call	337738908
PAYC	PAYCOM SOFTWARE INC	41,195	$13,233	0.0%	$292.64	-1.2%	COM	70432V102
—	DOXIMITY INC	388,700	$13,224	0.0%	—	—	Put	26622P957
—	HASHICORP INC	501,200	$13,121	0.0%	—	—	Call	418100903
—	BOSTON PROPERTIES, INC.	227,700	$13,113	0.0%	—	—	Put	101121951
—	DOLLAR TREE INC	90,800	$13,030	0.0%	—	—	Call	256746908
DXCM	DEXCOM INC	101,335	$13,023	0.0%	$119.78	+1.0%	COM	252131107
ALGM	ALLEGRO MICROSYSTEMS INC.	288,385	$13,018	0.0%	$39.48	+2.6%	COM	01749D105
—	TOLL BROTHERS INC.	161,400	$12,762	0.0%	—	—	Put	889478953
—	CANADIAN NATURAL RESOURCES L	225,500	$12,687	0.0%	—	—	Call	136385901
—	SUPER MICRO COMPUTER INC	50,600	$12,612	0.0%	—	—	Put	86800U954
MP	MP MATERIALS CORPORATION	551,201	$12,611	0.0%	$29.58	-22.5%	COM CL A	553368101
DHI	D.R. HORTON INC.	102,876	$12,519	0.0%	$106.63	0.0%	COM	23331A109
—	GAMESTOP CORPORATION	516,000	$12,513	0.0%	—	—	Put	36467W959
PII	POLARIS INC	103,305	$12,493	0.0%	$110.56	-0.0%	COM	731068102
—	CHART INDUSTRIES INC	78,100	$12,480	0.0%	—	—	Call	16115Q908
KBE	SPDR SERIES TRUST	345,692	$12,445	0.0%	$36.62	—	S&P BK ETF	78464A797
TD	TORONTO DOMINION BANK	200,381	$12,426	0.0%	$64.54	-6.8%	COM NEW	891160509
DPZ	DOMINOS PIZZA INC	36,871	$12,425	0.0%	$319.51	-4.9%	COM	25754A201
—	VENTAS INC	261,400	$12,356	0.0%	—	—	Call	92276F900
—	TOAST INC	546,000	$12,323	0.0%	—	—	Put	888787958
—	ATKORE INC	78,900	$12,304	0.0%	—	—	Call	047649908
MOH	MOLINA HEALTHCARE INC	40,838	$12,302	0.0%	$287.45	0.0%	COM	60855R100
DDOG	DATADOG INC	124,419	$12,240	0.0%	$73.52	+13.7%	CL A COM	23804L103
—	CHARTER COMMUNICATIONS INC.	33,300	$12,233	0.0%	—	—	Put	16119P958
IAU	ISHARES GOLD TR	332,937	$12,116	0.0%	$37.37	—	ISHARES NEW	464285204
—	SPDR SERIES TRUST	93,800	$12,084	0.0%	—	—	Call	78468R906
—	DISCOVER FINANCIAL SERVICES	101,400	$11,849	0.0%	—	—	Put	254709958
—	ONEOK INC.	191,800	$11,838	0.0%	—	—	Put	682680953
—	CAPITAL ONE FINANCIAL CORP.	107,000	$11,703	0.0%	—	—	Put	14040H955
—	DECKERS OUTDOOR CORP.	22,000	$11,609	0.0%	—	—	Put	243537957
—	CROWN HOLDINGS, INC.	133,600	$11,606	0.0%	—	—	Put	228368956
TTD	TRADE DESK INC	149,582	$11,551	0.0%	$60.23	+12.3%	COM CL A	88339J105
—	ETSY INC	136,500	$11,549	0.0%	—	—	Put	29786A956
IP	INTERNATIONAL PAPER CO.	361,660	$11,504	0.0%	$29.09	0.0%	COM	460146103
—	LAS VEGAS SANDS CORP	194,800	$11,298	0.0%	—	—	Put	517834957
RBLX	ROBLOX CORPORATION	279,135	$11,249	0.0%	$37.90	+5.9%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	207,585	$11,232	0.0%	$41.17	+6.6%	CL C	24703L202
—	NORTHROP GRUMMAN CORP.	24,600	$11,213	0.0%	—	—	Put	666807952
—	COHERENT CORP	218,000	$11,114	0.0%	—	—	Put	19247G957
USB	U.S. BANCORP.	335,251	$11,077	0.0%	$36.09	-21.3%	COM NEW	902973304
WPM	WHEATON PRECIOUS METALS CORP	256,026	$11,065	0.0%	$39.52	+17.5%	COM	962879102
HAL	HALLIBURTON CO.	335,269	$11,061	0.0%	$34.65	-14.3%	COM	406216101
TPR	TAPESTRY INC	258,101	$11,047	0.0%	$38.73	0.0%	COM	876030107
—	ISHARES TR	110,500	$11,004	0.0%	—	—	Call	464287904
—	MOSAIC COMPANY	313,800	$10,983	0.0%	—	—	Put	61945C953
—	MASCO CORP.	191,100	$10,965	0.0%	—	—	Put	574599956
NKE	NIKE, INC.	99,343	$10,964	0.0%	$111.33	0.0%	CL B	654106103
—	GLOBAL PAYMENTS, INC.	111,000	$10,936	0.0%	—	—	Put	37940X952
—	MARKEL GROUP INC	7,900	$10,927	0.0%	—	—	Call	570535904
NTR	NUTRIEN LTD	184,607	$10,901	0.0%	$70.28	-17.3%	COM	67077M108
—	CF INDUSTRIES HOLDINGS INC	155,300	$10,781	0.0%	—	—	Call	125269900
WBD	WARNER BROS. DISCOVERY INC	859,642	$10,780	0.0%	$12.99	-0.1%	COM SER A	934423104
UPS	UNITED PARCEL SERVICE, INC.	59,792	$10,718	0.0%	$154.55	0.0%	CL B	911312106
—	SHERWIN-WILLIAMS CO.	40,300	$10,700	0.0%	—	—	Call	824348906
—	CIGNA GROUP (THE)	38,100	$10,691	0.0%	—	—	Put	125523950
—	EXPEDIA GROUP INC	97,600	$10,676	0.0%	—	—	Call	30212P903
—	WILLIAMS COS INC	324,900	$10,601	0.0%	—	—	Call	969457900
—	WALMART INC	67,400	$10,594	0.0%	—	—	Call	931142903
—	EXPEDIA GROUP INC	96,500	$10,556	0.0%	—	—	Put	30212P953
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	161,354	$10,533	0.0%	$59.38	-0.1%	CL A	192446102
—	PIONEER NATURAL RESOURCES CO	50,625	$10,488	0.0%	$211.00	—	COM	723787107
MNST	MONSTER BEVERAGE CORP.	181,505	$10,426	0.0%	$51.47	+10.5%	COM	61174X109
—	POOL CORPORATION	27,400	$10,265	0.0%	—	—	Put	73278L955
—	MICRON TECHNOLOGY INC.	162,600	$10,262	0.0%	—	—	Put	595112953
—	TAIWAN SEMICONDUCTOR MANUFAC	101,600	$10,253	0.0%	—	—	Call	874039900
—	ENTEGRIS INC	92,200	$10,218	0.0%	—	—	Call	29362U904
ILMN	ILLUMINA INC	54,428	$10,205	0.0%	$204.02	-0.8%	COM	452327109
JNJ	JOHNSON & JOHNSON	61,500	$10,179	0.0%	$157.06	-5.2%	COM	478160104
—	ANALOG DEVICES INC.	52,200	$10,169	0.0%	—	—	Call	032654905
—	ANSYS INC.	30,400	$10,040	0.0%	—	—	Call	03662Q905
—	DOW INC	187,400	$9,981	0.0%	—	—	Call	260557903
—	MARKEL GROUP INC	7,200	$9,959	0.0%	—	—	Put	570535954
STLD	STEEL DYNAMICS INC.	91,290	$9,944	0.0%	$105.60	-7.5%	COM	858119100
KR	KROGER CO.	210,447	$9,891	0.0%	$45.00	0.0%	COM	501044101
—	INTERNATIONAL GAME TECHNOLOG	305,100	$9,730	0.0%	—	—	Put	G4863A958
—	PNC FINANCIAL SERVICES GROUP	77,200	$9,723	0.0%	—	—	Put	693475955
—	INTERNATIONAL GAME TECHNOLOG	304,500	$9,711	0.0%	—	—	Call	G4863A908
—	BUNGE LTD.	102,564	$9,677	0.0%	$94.35	—	COM	G16962105
—	GSK PLC	271,500	$9,676	0.0%	—	—	Call	37733W904
—	MATADOR RESOURCES CO	184,700	$9,664	0.0%	—	—	Call	576485905
VRTX	VERTEX PHARMACEUTICALS, INC.	27,457	$9,662	0.0%	$336.94	0.0%	COM	92532F100
—	KINSALE CAPITAL GROUP INC	25,800	$9,654	0.0%	—	—	Put	49714P958
—	CHART INDUSTRIES INC	60,200	$9,619	0.0%	—	—	Put	16115Q958
GILD	GILEAD SCIENCES, INC.	124,076	$9,563	0.0%	$65.28	+11.2%	COM	375558103
—	MOSAIC COMPANY	273,200	$9,562	0.0%	—	—	Call	61945C903
ADSK	AUTODESK INC.	46,604	$9,536	0.0%	$200.18	-0.1%	COM	052769106
LBTYAUSD	SHS CL A	555,417	$9,364	0.0%	$17.20	—	COM	G5480U104
SLB	SCHLUMBERGER LTD	189,395	$9,303	0.0%	$44.51	0.0%	COM STK	806857108
—	APTIV PLC	90,900	$9,280	0.0%	—	—	Put	G6095L959
—	ISHARES INC	283,100	$9,181	0.0%	—	—	Put	464286950
—	OVINTIV INC	240,300	$9,148	0.0%	—	—	Put	69047Q952
—	AON PLC.	26,100	$9,010	0.0%	—	—	Put	G0403H958
—	REPUBLIC SERVICES, INC.	58,000	$8,884	0.0%	—	—	Call	760759900
—	TORONTO DOMINION BANK	143,000	$8,867	0.0%	—	—	Call	891160909
TRP	TC ENERGY CORPORATION	216,669	$8,756	0.0%	$35.33	+1.2%	COM	87807B107
OIH	VANECK ETF TRUST	30,435	$8,753	0.0%	$233.95	—	OIL SERVICES ETF	92189H607
—	TRANE TECHNOLOGIES PLC	45,300	$8,664	0.0%	—	—	Call	G8994E903
STX	SEAGATE TECHNOLOGY HOLDINGS	138,710	$8,582	0.0%	$57.74	-2.0%	ORD SHS	G7997R103
—	CROWN CASTLE INC	75,200	$8,568	0.0%	—	—	Call	22822V901
—	CONSTELLATION BRANDS INC	34,800	$8,565	0.0%	—	—	Call	21036P908
—	BLACKSTONE INC	91,700	$8,525	0.0%	—	—	Put	09260D957
—	ALTRIA GROUP INC.	186,600	$8,453	0.0%	—	—	Call	02209S903
BIIB	BIOGEN INC	29,552	$8,418	0.0%	$241.06	+23.6%	COM	09062X103
—	GARMIN LTD	80,000	$8,343	0.0%	—	—	Put	H2906T959
—	ADOBE SYSTEMS INCORPORATED	17,000	$8,313	0.0%	—	—	Call	00724F901
—	DICKS SPORTING GOODS, INC.	62,800	$8,302	0.0%	—	—	Put	253393952
—	ALCOA CORP	243,600	$8,265	0.0%	—	—	Call	013872906
ACLS	AXCELIS TECHNOLOGIES INC	44,850	$8,222	0.0%	$143.96	0.0%	COM NEW	054540208
SOXX	ISHARES TR	16,060	$8,147	0.0%	$359.02	—	ISHARES SEMICDTR	464287523
—	SOUTHWEST AIRLINES CO	224,900	$8,144	0.0%	—	—	Call	844741908
—	TENET HEALTHCARE CORP.	98,800	$8,040	0.0%	—	—	Call	88033G907
TXN	TEXAS INSTRUMENTS INC.	44,629	$8,034	0.0%	$158.22	+0.5%	COM	882508104
ELF	E.L.F. BEAUTY INC	70,275	$8,028	0.0%	$96.26	0.0%	COM	26856L103
—	BARRICK GOLD CORP.	472,536	$8,000	0.0%	$16.92	—	COM	067901108
NSC	NORFOLK SOUTHERN CORP.	35,205	$7,983	0.0%	$200.25	0.0%	COM	655844108
—	SYNCHRONY FINANCIAL	234,100	$7,941	0.0%	—	—	Call	87165B903
—	KINDER MORGAN INC	461,100	$7,940	0.0%	—	—	Call	49456B901
—	PELOTON INTERACTIVE INC	1,032,500	$7,940	0.0%	—	—	Put	70614W950
—	ONEOK INC.	127,500	$7,869	0.0%	—	—	Call	682680903
PTON	PELOTON INTERACTIVE INC	1,020,923	$7,851	0.0%	$10.77	-21.1%	CL A COM	70614W100
BRK/B	BERKSHIRE HATHAWAY INC.	22,826	$7,784	0.0%	$295.06	+10.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC	817,959	$7,730	0.0%	$10.45	—	SPONSORED ADR	92857W308
—	FIRST CITIZENS BANCSHARES, I	6,000	$7,701	0.0%	—	—	Call	31946M903
—	BURLINGTON STORES INC	48,800	$7,681	0.0%	—	—	Put	122017956
D	DOMINION ENERGY INC	146,034	$7,563	0.0%	$47.58	0.0%	COM	25746U109
—	TRACTOR SUPPLY CO.	34,000	$7,517	0.0%	—	—	Call	892356906
MGM	MGM RESORTS INTERNATIONAL	171,122	$7,516	0.0%	$42.40	+0.7%	COM	552953101
EBAY	EBAY INC.	166,237	$7,429	0.0%	$40.09	+5.4%	COM	278642103
—	ELECTRONIC ARTS, INC.	57,100	$7,406	0.0%	—	—	Call	285512909
MRK	MERCK & CO INC	64,051	$7,391	0.0%	$89.89	+16.2%	COM	58933Y105
AAL	AMERICAN AIRLINES GROUP INC	410,666	$7,367	0.0%	$14.63	+0.2%	COM	02376R102
—	FERRARI N.V.	22,500	$7,317	0.0%	—	—	Put	N3167Y953
—	BIOGEN INC	25,500	$7,264	0.0%	—	—	Call	09062X903
—	CHEMOURS COMPANY	196,900	$7,264	0.0%	—	—	Put	163851958
RH	RH	21,946	$7,233	0.0%	$261.37	0.0%	COM	74967X103
LW	LAMB WESTON HOLDINGS INC	62,607	$7,197	0.0%	$106.00	0.0%	COM	513272104
—	KARUNA THERAPEUTICS INC	33,100	$7,178	0.0%	—	—	Call	48576A900
AKAM	AKAMAI TECHNOLOGIES INC	79,765	$7,168	0.0%	$85.66	0.0%	COM	00971T101
CINF	CINCINNATI FINANCIAL CORP.	73,070	$7,111	0.0%	$98.17	-1.8%	COM	172062101
NEE	NEXTERA ENERGY INC	95,740	$7,104	0.0%	$70.00	0.0%	COM	65339F101
FLEX	FLEX LTD	256,850	$7,099	0.0%	$15.98	+11.6%	ORD	Y2573F102
—	ANALOG DEVICES INC.	36,400	$7,091	0.0%	—	—	Put	032654955
CMC	COMMERCIAL METALS CO.	134,637	$7,090	0.0%	$45.68	-1.5%	COM	201723103
DG	DOLLAR GENERAL CORP.	41,324	$7,016	0.0%	$188.06	-0.4%	COM	256677105
BRSL	INTERNATIONAL GAME TECHNOLOG	219,529	$7,001	0.0%	$20.79	0.0%	SHS USD	G4863A108
—	SUNRUN INC	390,500	$6,974	0.0%	—	—	Put	86771W955
—	SONOCO PRODUCTS CO.	117,700	$6,947	0.0%	—	—	Call	835495902
—	FIFTH THIRD BANCORP	264,400	$6,930	0.0%	—	—	Put	316773950
SEDG	SOLAREDGE TECHNOLOGIES INC	25,421	$6,840	0.0%	$274.35	+4.5%	COM	83417M104
—	SONOCO PRODUCTS CO.	115,700	$6,829	0.0%	—	—	Put	835495952
—	MOLINA HEALTHCARE INC	22,600	$6,808	0.0%	—	—	Put	60855R950
—	ALLEGRO MICROSYSTEMS INC.	146,900	$6,631	0.0%	—	—	Put	01749D955
—	FIFTH THIRD BANCORP	250,700	$6,571	0.0%	—	—	Call	316773900
—	DEXCOM INC	50,100	$6,438	0.0%	—	—	Call	252131907
MTB	M & T BANK CORP	51,959	$6,430	0.0%	$131.45	-15.8%	COM	55261F104
—	INSPIRE MEDICAL SYSTEMS INC	19,800	$6,428	0.0%	—	—	Call	457730909
BURL	BURLINGTON STORES INC	40,664	$6,400	0.0%	$218.50	-21.5%	COM	122017106
RGLD	ROYAL GOLD, INC.	55,583	$6,380	0.0%	$103.32	+24.5%	COM	780287108
MTCH	MATCH GROUP INC.	151,189	$6,327	0.0%	$36.09	-1.0%	COM	57667L107
FND	FLOOR & DECOR HOLDINGS INC	60,831	$6,324	0.0%	$94.92	+0.7%	CL A	339750101
HON	HONEYWELL INTERNATIONAL INC	30,323	$6,292	0.0%	$175.84	-0.2%	COM	438516106
—	VERIZON COMMUNICATIONS INC	168,400	$6,263	0.0%	—	—	Put	92343V954
WMB	WILLIAMS COS INC	191,496	$6,249	0.0%	$26.78	-0.0%	COM	969457100
—	SOTERA HEALTH CO	328,900	$6,196	0.0%	—	—	Put	83601L952
—	WYNN RESORTS LTD.	58,600	$6,189	0.0%	—	—	Put	983134957
INFY	INFOSYS LTD	383,647	$6,165	0.0%	$16.07	—	SPONSORED ADR	456788108
—	TWILIO INC	96,900	$6,165	0.0%	—	—	Put	90138F952
BCE	BCE INC	134,501	$6,132	0.0%	$35.58	+6.1%	COM NEW	05534B760
—	OLD DOMINION FREIGHT LINE, I	16,500	$6,101	0.0%	—	—	Put	679580950
—	REALTY INCOME CORP.	100,500	$6,009	0.0%	—	—	Call	756109904
—	BOSTON PROPERTIES, INC.	104,000	$5,989	0.0%	—	—	Call	101121901
—	TAKE-TWO INTERACTIVE SOFTWAR	40,500	$5,960	0.0%	—	—	Put	874054959
LSCC	LATTICE SEMICONDUCTOR CORP.	61,875	$5,944	0.0%	$96.07	—	COM	518415104
AA	ALCOA CORP	174,078	$5,906	0.0%	$46.51	-24.4%	COM	013872106
NUE	NUCOR CORP.	35,581	$5,835	0.0%	$140.25	0.0%	COM	670346105
FFIV	F5 INC	39,884	$5,833	0.0%	$143.24	-0.7%	COM	315616102
—	ZEBRA TECHNOLOGIES CORP.	19,700	$5,828	0.0%	—	—	Call	989207905
—	DUOLINGO INC	40,700	$5,818	0.0%	—	—	Put	26603R956
—	REGAL REXNORD CORP	37,700	$5,802	0.0%	—	—	Call	758750903
—	ARCH CAPITAL GROUP LTD	77,500	$5,801	0.0%	—	—	Put	G0450A955
—	HUBSPOT INC	10,900	$5,800	0.0%	—	—	Put	443573950
—	CF INDUSTRIES HOLDINGS INC	83,200	$5,776	0.0%	—	—	Put	125269950
—	AMERIPRISE FINANCIAL INC	17,200	$5,713	0.0%	—	—	Put	03076C956
—	KKR & CO. INC	101,200	$5,667	0.0%	—	—	Put	48251W954
—	ISHARES TR	56,200	$5,664	0.0%	—	—	Call	46429B903
RUN	SUNRUN INC	317,112	$5,664	0.0%	$18.59	0.0%	COM	86771W105
—	GENERAL MILLS, INC.	73,700	$5,653	0.0%	—	—	Call	370334904
NTRS	NORTHERN TRUST CORP.	75,749	$5,616	0.0%	$70.83	-0.7%	COM	665859104
—	WHEATON PRECIOUS METALS CORP	129,600	$5,601	0.0%	—	—	Call	962879902
—	WASTE MANAGEMENT, INC.	31,900	$5,532	0.0%	—	—	Put	94106L959
—	TYLER TECHNOLOGIES, INC.	13,200	$5,497	0.0%	—	—	Call	902252905
GDXJ	VANECK ETF TRUST	151,998	$5,420	0.0%	$32.71	—	JUNIOR GOLD MINE	92189F791
—	ILLUMINA INC	28,800	$5,400	0.0%	—	—	Call	452327909
—	SONY GROUP CORPORATION	59,600	$5,366	0.0%	—	—	Call	835699907
ZS	ZSCALER INC	36,599	$5,354	0.0%	$181.81	-32.8%	COM	98980G102
DASH	DOORDASH INC	70,052	$5,353	0.0%	$66.21	+0.2%	CL A	25809K105
ODFL	OLD DOMINION FREIGHT LINE, I	14,383	$5,318	0.0%	$147.26	+8.3%	COM	679580100
TJX	TJX COMPANIES, INC.	62,663	$5,313	0.0%	$75.64	+0.7%	COM	872540109
—	BILL HOLDINGS INC	45,100	$5,270	0.0%	—	—	Put	090043950
—	PAYCOM SOFTWARE INC	16,000	$5,140	0.0%	—	—	Call	70432V902
—	STELLANTIS N.V	292,300	$5,127	0.0%	—	—	Put	N82405956
—	AVIS BUDGET GROUP INC	22,400	$5,122	0.0%	—	—	Put	053774955
EMR	EMERSON ELECTRIC CO.	56,270	$5,086	0.0%	$80.50	-0.5%	COM	291011104
—	AMERIPRISE FINANCIAL INC	15,300	$5,082	0.0%	—	—	Call	03076C906
CP	CANADIAN PACIFIC KANSAS CITY	62,845	$5,076	0.0%	$77.51	0.0%	COM	13646K108
—	LENNAR CORP.	40,400	$5,063	0.0%	—	—	Put	526057954
SBUX	STARBUCKS CORP.	50,779	$5,030	0.0%	$97.10	+0.2%	COM	855244109
—	BUILDERS FIRSTSOURCE INC	36,800	$5,005	0.0%	—	—	Put	12008R957
—	GOLD FIELDS LTD	360,400	$4,984	0.0%	—	—	Put	38059T956
OLED	UNIVERSAL DISPLAY CORP.	34,429	$4,962	0.0%	$130.36	+6.9%	COM	91347P105
XOM	EXXON MOBIL CORP.	46,059	$4,940	0.0%	$99.61	0.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC.	78,260	$4,939	0.0%	$57.76	+9.9%	COM	595112103
LMT	LOCKHEED MARTIN CORP.	10,720	$4,935	0.0%	$433.24	-0.4%	COM	539830109
STT	STATE STREET CORP.	66,603	$4,874	0.0%	$76.18	-13.9%	COM	857477103
PEN	PENUMBRA INC	14,054	$4,835	0.0%	$307.06	0.0%	COM	70975L107
—	TYLER TECHNOLOGIES, INC.	11,500	$4,789	0.0%	—	—	Put	902252955
—	MATCH GROUP INC.	114,400	$4,788	0.0%	—	—	Put	57667L957
—	XYLEM INC	42,400	$4,775	0.0%	—	—	Call	98419M900
—	LIBERTY MEDIA CORP.	145,100	$4,749	0.0%	—	—	Call	531229907
—	PVH CORP	55,600	$4,724	0.0%	—	—	Call	693656900
—	APPLOVIN CORP	183,300	$4,716	0.0%	—	—	Put	03831W958
IVW	ISHARES TR	66,834	$4,710	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
TDC	TERADATA CORP DEL	88,017	$4,701	0.0%	$45.09	0.0%	COM	88076W103
—	BIONTECH SE	43,400	$4,684	0.0%	—	—	Call	09075V902
—	DIAMONDBACK ENERGY INC	35,500	$4,663	0.0%	—	—	Call	25278X909
—	SPDR SERIES TRUST	72,000	$4,590	0.0%	—	—	Put	78464A954
—	VF CORP.	240,400	$4,589	0.0%	—	—	Call	918204908
ZBRA	ZEBRA TECHNOLOGIES CORP.	15,431	$4,565	0.0%	$280.51	0.0%	CL A	989207105
—	BALL CORP.	78,400	$4,564	0.0%	—	—	Put	058498956
—	COTY INC	370,800	$4,557	0.0%	—	—	Call	222070903
SHEL	SHELL PLC	75,464	$4,557	0.0%	$57.54	—	SPON ADS	780259305
PVH	PVH CORP	53,591	$4,554	0.0%	$83.67	+0.4%	COM	693656100
MCHP	MICROCHIP TECHNOLOGY, INC.	50,773	$4,549	0.0%	$73.82	0.0%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	20,538	$4,514	0.0%	$204.40	-0.6%	COM	053015103
—	UNDER ARMOUR INC	622,800	$4,497	0.0%	—	—	Put	904311957
—	SPOTIFY TECHNOLOGY S.A.	28,000	$4,495	0.0%	—	—	Call	L8681T902
—	APA CORPORATION	131,400	$4,490	0.0%	—	—	Put	03743Q958
UAA	UNDER ARMOUR INC	621,644	$4,488	0.0%	$9.46	-14.9%	CL A	904311107
—	EDISON INTERNATIONAL	64,500	$4,480	0.0%	—	—	Call	281020907
—	PEPSICO INC	24,000	$4,445	0.0%	—	—	Call	713448908
NXPI	NXP SEMICONDUCTORS NV	21,599	$4,421	0.0%	$168.97	+0.1%	COM	N6596X109
—	MARATHON PETROLEUM CORP	37,900	$4,419	0.0%	—	—	Call	56585A902
—	TRAVELERS COMPANIES INC.	25,400	$4,411	0.0%	—	—	Put	89417E959
—	CARRIER GLOBAL CORP	88,700	$4,409	0.0%	—	—	Put	14448C954
—	DATADOG INC	44,800	$4,407	0.0%	—	—	Put	23804L953
—	HASBRO, INC.	67,900	$4,398	0.0%	—	—	Call	418056907
GS	GOLDMAN SACHS GROUP, INC.	13,605	$4,388	0.0%	$307.90	0.0%	COM	38141G104
—	APTIV PLC	42,600	$4,349	0.0%	—	—	Call	G6095L909
—	TOAST INC	192,400	$4,342	0.0%	—	—	Call	888787908
—	ZOOM VIDEO COMMUNICATIONS IN	63,800	$4,331	0.0%	—	—	Call	98980L901
—	WHIRLPOOL CORP.	29,100	$4,330	0.0%	—	—	Call	963320906
ARE	ALEXANDRIA REAL ESTATE EQUIT	38,038	$4,317	0.0%	$103.33	0.0%	COM	015271109
CTRA	COTERRA ENERGY INC	170,038	$4,302	0.0%	$22.37	+2.0%	COM	127097103
HOOD	ROBINHOOD MARKETS INC	427,891	$4,270	0.0%	$9.32	0.0%	COM CL A	770700102
—	ENPHASE ENERGY INC	25,400	$4,254	0.0%	—	—	Put	29355A957
RMD	RESMED INC.	19,313	$4,220	0.0%	$217.42	0.0%	COM	761152107
—	ITT INC	45,200	$4,213	0.0%	—	—	Call	45073V908
DOW	DOW INC	78,191	$4,164	0.0%	$45.25	0.0%	COM	260557103
CROX	CROCS INC	36,913	$4,150	0.0%	$120.61	-1.2%	COM	227046109
SLV	ISHARES TR	197,525	$4,126	0.0%	$20.89	—	ISHARES	46428Q109
—	MASCO CORP.	71,600	$4,108	0.0%	—	—	Call	574599906
—	IONIS PHARMACEUTICALS INC	100,100	$4,107	0.0%	—	—	Put	462222950
—	TREX CO., INC.	62,600	$4,104	0.0%	—	—	Put	89531P955
—	CORNING, INC.	116,300	$4,075	0.0%	—	—	Call	219350905
EXE	CHESAPEAKE ENERGY CORP.	48,583	$4,065	0.0%	$75.70	-2.8%	COM	165167735
—	CITIZENS FINANCIAL GROUP INC	155,800	$4,063	0.0%	—	—	Call	174610905
—	JABIL INC	37,500	$4,047	0.0%	—	—	Put	466313953
—	VISTRA CORP	153,000	$4,016	0.0%	—	—	Put	92840M952
NTES	NETEASE INC	41,433	$4,006	0.0%	$73.16	—	SPONSORED ADS	64110W102
KMI	KINDER MORGAN INC	231,493	$3,986	0.0%	$14.79	-0.0%	COM	49456B101
—	XPO INC	67,000	$3,953	0.0%	—	—	Call	983793900
PH	PARKER-HANNIFIN CORP.	10,119	$3,947	0.0%	$320.08	+2.6%	COM	701094104
—	EDWARDS LIFESCIENCES CORP	41,800	$3,943	0.0%	—	—	Put	28176E958
SNAP	SNAP INC	331,293	$3,923	0.0%	$30.34	-66.9%	CL A	83304A106
APP	APPLOVIN CORP	151,817	$3,906	0.0%	$17.75	+16.4%	COM CL A	03831W108
—	DOMINOS PIZZA INC	11,500	$3,875	0.0%	—	—	Call	25754A901
—	SUNRUN INC	214,600	$3,833	0.0%	—	—	Call	86771W905
HAS	HASBRO, INC.	59,118	$3,829	0.0%	$50.38	+3.2%	COM	418056107
—	ALLY FINANCIAL INC	140,700	$3,800	0.0%	—	—	Call	02005N900
CSX	CSX CORP.	110,540	$3,769	0.0%	$30.01	+1.4%	COM	126408103
MO	ALTRIA GROUP INC.	83,162	$3,767	0.0%	$36.39	+0.5%	COM	02209S103
—	CIVITAS RESOURCES INC	53,600	$3,718	0.0%	—	—	Call	17888H903
AES	AES CORP.	178,279	$3,696	0.0%	$19.51	0.0%	COM	00130H105
—	LOCKHEED MARTIN CORP.	8,000	$3,683	0.0%	—	—	Call	539830909
—	QUIDELORTHO CORPORATION	44,400	$3,679	0.0%	—	—	Put	219798955
—	PURE STORAGE INC	99,900	$3,678	0.0%	—	—	Put	74624M952
—	ANSYS INC.	11,000	$3,633	0.0%	—	—	Put	03662Q955
—	SPLUNK INC	34,216	$3,630	0.0%	$106.09	—	COM	848637104
—	CUMMINS INC.	14,600	$3,579	0.0%	—	—	Call	231021906
—	GXO LOGISTICS INC	56,800	$3,568	0.0%	—	—	Put	36262G951
FOXA	FOX CORPORATION	103,569	$3,521	0.0%	$32.09	-1.3%	CL A COM	35137L105
—	GOLD FIELDS LTD	253,800	$3,510	0.0%	—	—	Call	38059T906
FIS	FIDELITY NATIONAL INFORMATIO	63,742	$3,487	0.0%	$51.49	0.0%	COM	31620M106
IOT	SAMSARA INC	125,684	$3,483	0.0%	$22.17	0.0%	COM CL A	79589L106
VRT	VERTIV HOLDINGS CO	138,555	$3,432	0.0%	$17.11	0.0%	COM CL A	92537N108
RIO	RIO TINTO PLC	53,660	$3,426	0.0%	$68.60	—	SPONSORED ADR	767204100
OPCH	OPTION CARE HEALTH INC.	105,072	$3,414	0.0%	$30.15	0.0%	COM NEW	68404L201
USFD	US FOODS HOLDING CORP	75,897	$3,339	0.0%	$39.04	+1.7%	COM	912008109
PFE	PFIZER INC.	90,487	$3,319	0.0%	$34.76	-4.4%	COM	717081103
OGN	ORGANON & CO.	157,785	$3,284	0.0%	$19.14	-0.2%	COMMON STOCK	68622V106
TFC	TRUIST FINANCIAL CORPORATION	108,145	$3,282	0.0%	$26.95	0.0%	COM	89832Q109
ASML	ASML HOLDING NV	4,524	$3,279	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	19,499	$3,265	0.0%	$154.44	+0.5%	COM	49338L103
—	RBC Bearings Inc.	15,000	$3,262	0.0%	—	—	Put	75524B954
—	MOHAWK INDUSTRIES, INC.	31,600	$3,260	0.0%	—	—	Put	608190954
TRI	THOMSON-REUTERS CORP	24,097	$3,252	0.0%	$122.38	0.0%	COM	884903808
DKS	DICKS SPORTING GOODS, INC.	24,373	$3,222	0.0%	$124.09	+3.2%	COM	253393102
—	MACY`S INC	200,200	$3,213	0.0%	—	—	Call	55616P904
—	ARISTA NETWORKS INC	19,800	$3,209	0.0%	—	—	Put	040413956
—	EQUINOR ASA	109,400	$3,196	0.0%	—	—	Call	29446M902
AFL	AFLAC INC.	45,755	$3,194	0.0%	$63.22	0.0%	COM	001055102
—	WOLFSPEED INC	57,400	$3,191	0.0%	—	—	Put	977852952
FIVN	FIVE9 INC	38,514	$3,175	0.0%	$67.12	0.0%	COM	338307101
—	ROKU INC	49,500	$3,166	0.0%	—	—	Call	77543R902
—	TEXTRON INC.	46,800	$3,165	0.0%	—	—	Put	883203951
—	DOCUSIGN INC	61,800	$3,157	0.0%	—	—	Call	256163906
—	METTLER-TOLEDO INTERNATIONAL	2,400	$3,148	0.0%	—	—	Put	592688955
—	PG&E CORP.	181,900	$3,143	0.0%	—	—	Call	69331C908
—	WINGSTOP INC	15,600	$3,122	0.0%	—	—	Put	974155953
IQV	IQVIA HOLDINGS INC	13,753	$3,091	0.0%	$200.78	0.0%	COM	46266C105
—	REGENERON PHARMACEUTICALS, I	4,300	$3,090	0.0%	—	—	Put	75886F957
—	MADRIGAL PHARMACEUTICALS INC	13,200	$3,049	0.0%	—	—	Call	558868905
CSL	CARLISLE COMPANIES INC.	11,856	$3,041	0.0%	$214.72	0.0%	COM	142339100
PATH	UIPATH INC	183,463	$3,040	0.0%	$15.33	+4.6%	CL A	90364P105
HPE	HEWLETT PACKARD ENTERPRISE C	180,450	$3,032	0.0%	$14.46	-1.8%	COM	42824C109
—	BERRY GLOBAL GROUP INC	46,300	$2,979	0.0%	—	—	Call	08579W903
PAAS	PAN AMERICAN SILVER CORP	203,327	$2,965	0.0%	$16.52	0.0%	COM	697900108
—	MORGAN STANLEY	34,400	$2,938	0.0%	—	—	Call	617446908
—	ROCKWELL AUTOMATION INC	8,900	$2,932	0.0%	—	—	Put	773903959
HPQ	HP INC	95,426	$2,931	0.0%	$32.07	-15.4%	COM	40434L105
RRX	REGAL REXNORD CORP	18,994	$2,923	0.0%	$137.23	-0.8%	COM	758750103
—	ANGLOGOLD ASHANTI LTD	138,100	$2,913	0.0%	—	—	Put	035128956
CELH	CELSIUS HOLDINGS INC	19,272	$2,875	0.0%	$39.77	0.0%	COM NEW	15118V207
—	TOPBUILD CORP	10,800	$2,873	0.0%	—	—	Call	89055F903
—	STELLANTIS N.V	162,200	$2,845	0.0%	—	—	Call	N82405906
PLTR	PALANTIR TECHNOLOGIES INC	185,348	$2,841	0.0%	$11.37	0.0%	CL A	69608A108
—	NISOURCE INC	103,100	$2,820	0.0%	—	—	Call	65473P905
—	PELOTON INTERACTIVE INC	365,300	$2,809	0.0%	—	—	Call	70614W900
HUM	HUMANA INC.	6,235	$2,788	0.0%	$488.15	0.0%	COM	444859102
—	FAIR, ISAAC CORP.	3,400	$2,751	0.0%	—	—	Call	303250904
—	PARAMOUNT GLOBAL	172,841	$2,750	0.0%	$22.31	—	CLASS B COM	92556H206
—	SOTERA HEALTH CO	145,800	$2,747	0.0%	—	—	Call	83601L902
—	KARUNA THERAPEUTICS INC	12,483	$2,707	0.0%	$216.85	—	COM	48576A100
—	SMARTSHEET INC	69,800	$2,671	0.0%	—	—	Call	83200N903
BMO	BANK OF MONTREAL	29,543	$2,668	0.0%	$85.51	-7.5%	COM	063671101
—	REPLIGEN CORP.	18,700	$2,645	0.0%	—	—	Put	759916959
—	FACTSET RESEARCH SYSTEMS INC	6,600	$2,644	0.0%	—	—	Call	303075905
TER	TERADYNE, INC.	23,633	$2,631	0.0%	$100.21	-1.1%	COM	880770102
SEIC	SEI INVESTMENTS CO.	43,885	$2,616	0.0%	$56.24	-0.4%	COM	784117103
—	MCKESSON CORPORATION	6,000	$2,564	0.0%	—	—	Put	58155Q953
FAST	FASTENAL CO.	43,457	$2,564	0.0%	$25.68	0.0%	COM	311900104
ULTA	ULTA BEAUTY INC	5,418	$2,550	0.0%	$362.26	+35.2%	COM	90384S303
AGI	ALAMOS GOLD INC.	213,189	$2,541	0.0%	$12.54	0.0%	COM CL A	011532108
—	SPDR SERIES TRUST	50,000	$2,541	0.0%	—	—	Put	78464A955
—	CROWN HOLDINGS, INC.	28,900	$2,511	0.0%	—	—	Call	228368906
—	CARRIER GLOBAL CORP	50,400	$2,505	0.0%	—	—	Call	14448C904
—	PAYCHEX INC.	22,000	$2,461	0.0%	—	—	Call	704326907
FIVE	FIVE BELOW INC	12,519	$2,460	0.0%	$195.99	-0.3%	COM	33829M101
—	OKTA INC	35,400	$2,455	0.0%	—	—	Put	679295955
XME	SPDR SERIES TRUST	47,888	$2,434	0.0%	$50.15	—	S&P METALS MNG	78464A755
AR	ANTERO RESOURCES CORP	105,359	$2,426	0.0%	$22.21	0.0%	COM	03674X106
SONY	SONY GROUP CORPORATION	26,838	$2,416	0.0%	$88.54	—	SPONSORED ADR	835699307
—	VODAFONE GROUP PLC	255,400	$2,414	0.0%	—	—	Put	92857W958
—	ALLSTATE CORP (THE)	22,100	$2,410	0.0%	—	—	Put	020002951
—	HENRY SCHEIN INC.	29,700	$2,409	0.0%	—	—	Call	806407902
MTD	METTLER-TOLEDO INTERNATIONAL	1,831	$2,402	0.0%	$1406.01	0.0%	COM	592688105
RL	RALPH LAUREN CORP	19,103	$2,355	0.0%	$110.98	-0.8%	CL A	751212101
EPAM	EPAM SYSTEMS INC	10,253	$2,304	0.0%	$302.22	-16.7%	COM	29414B104
GPN	GLOBAL PAYMENTS, INC.	23,379	$2,303	0.0%	$100.11	0.0%	COM	37940X102
—	WARNER BROS. DISCOVERY INC	183,500	$2,301	0.0%	—	—	Call	934423904
—	ELECTRONIC ARTS, INC.	17,600	$2,283	0.0%	—	—	Put	285512959
—	ABBOTT LABORATORIES	20,900	$2,279	0.0%	—	—	Put	002824950
ISRG	INTUITIVE SURGICAL INC	6,608	$2,260	0.0%	$244.67	+23.7%	COM NEW	46120E602
—	ANGLOGOLD ASHANTI LTD	105,858	$2,233	0.0%	$19.59	—	SPONSORED ADR	035128206
—	ALLIANT ENERGY CORP.	42,500	$2,230	0.0%	—	—	Call	018802908
CG	CARLYLE GROUP INC (THE)	69,281	$2,214	0.0%	$26.69	-0.2%	COM	14316J108
—	FLEETCOR TECHNOLOGIES INC	8,700	$2,184	0.0%	—	—	Put	339041955
—	PROSPERITY BANCSHARES INC.	38,300	$2,163	0.0%	—	—	Put	743606955
ICLN	ISHARES TR	115,004	$2,116	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
APH	AMPHENOL CORP.	24,896	$2,115	0.0%	$38.21	-0.7%	CL A	032095101
—	KEYCORP	223,300	$2,063	0.0%	—	—	Call	493267908
—	SYNOVUS FINANCIAL CORP.	68,100	$2,060	0.0%	—	—	Call	87161C901
STZ	CONSTELLATION BRANDS INC	8,369	$2,060	0.0%	$222.70	0.0%	CL A	21036P108
—	MP MATERIALS CORPORATION	90,000	$2,059	0.0%	—	—	Call	553368901
—	SNAP-ON, INC.	7,100	$2,046	0.0%	—	—	Put	833034951
ALL	ALLSTATE CORP (THE)	18,379	$2,004	0.0%	$118.15	-9.6%	COM	020002101
—	ECOLAB, INC.	10,600	$1,979	0.0%	—	—	Call	278865900
—	GLOBAL E ONLINE LTD	47,600	$1,949	0.0%	—	—	Put	M5216V956
CMA	COMERICA, INC.	45,257	$1,917	0.0%	$35.21	0.0%	COM	200340107
BSY	BENTLEY SYSTEMS INC	35,233	$1,911	0.0%	$46.03	0.0%	COM CL B	08265T208
—	ISHARES TR	13,200	$1,904	0.0%	—	—	Put	46432F956
AVTR	AVANTOR INC.	91,117	$1,872	0.0%	$21.05	-4.0%	COM	05352A100
AN	AUTONATION INC.	11,292	$1,859	0.0%	$138.79	0.0%	COM	05329W102
ACGL	ARCH CAPITAL GROUP LTD	24,571	$1,839	0.0%	$68.76	0.0%	ORD	G0450A105
CNQ	CANADIAN NATURAL RESOURCES L	32,686	$1,839	0.0%	$25.17	+2.1%	COM	136385101
NOC	NORTHROP GRUMMAN CORP.	4,026	$1,835	0.0%	$433.83	0.0%	COM	666807102
DINO	HF SINCLAIR CORPORATION	41,085	$1,833	0.0%	$39.45	-1.2%	COM	403949100
UNP	UNION PACIFIC CORP.	8,925	$1,826	0.0%	$189.39	-1.3%	COM	907818108
REGN	REGENERON PHARMACEUTICALS, I	2,532	$1,819	0.0%	$681.54	+12.5%	COM	75886F107
—	MAGNA INTERNATIONAL INC.	32,000	$1,806	0.0%	—	—	Put	559222951
QDEL	QUIDELORTHO CORPORATION	21,725	$1,800	0.0%	$86.30	+1.4%	COM	219798105
—	GLOBUS MEDICAL INC	30,100	$1,792	0.0%	—	—	Call	379577908
—	COTERRA ENERGY INC	70,800	$1,791	0.0%	—	—	Put	127097953
SON	SONOCO PRODUCTS CO.	29,969	$1,769	0.0%	$54.02	0.0%	COM	835495102
—	AUTOLIV INC.	20,200	$1,718	0.0%	—	—	Put	052800959
—	XCEL ENERGY, INC.	27,400	$1,703	0.0%	—	—	Call	98389B900
CTAS	CINTAS CORPORATION	3,413	$1,697	0.0%	$106.56	+7.6%	COM	172908105
—	ADVANCED DRAINAGE SYSTEMS IN	14,900	$1,695	0.0%	—	—	Put	00790R954
—	WESTROCK CO	56,672	$1,647	0.0%	$31.88	—	COM	96145D105
—	SPLUNK INC	15,200	$1,613	0.0%	—	—	Put	848637954
—	ONEMAIN HOLDINGS INC	36,500	$1,595	0.0%	—	—	Call	68268W903
XRAY	DENTSPLY SIRONA INC	39,283	$1,572	0.0%	$32.66	+21.7%	COM	24906P109
—	QUIDELORTHO CORPORATION	17,900	$1,483	0.0%	—	—	Call	219798905
SWKS	SKYWORKS SOLUTIONS, INC.	13,383	$1,481	0.0%	$101.01	-4.2%	COM	83088M102
CFG	CITIZENS FINANCIAL GROUP INC	56,044	$1,462	0.0%	$34.37	-28.8%	COM	174610105
—	ACCENTURE PLC	4,700	$1,450	0.0%	—	—	Call	G1151C901
—	ESSEX PROPERTY TRUST, INC.	6,100	$1,429	0.0%	—	—	Call	297178905
CM	CANADIAN IMPERIAL BANK OF CO	33,410	$1,426	0.0%	$38.53	-2.3%	COM	136069101
DUOL	DUOLINGO INC	9,944	$1,421	0.0%	$143.30	0.0%	CL A COM	26603R106
CCK	CROWN HOLDINGS, INC.	16,256	$1,412	0.0%	$81.84	-2.3%	COM	228368106
—	VANGUARD SPECIALIZED FUNDS	8,600	$1,397	0.0%	—	—	Call	921908944
—	HASHICORP INC	53,100	$1,390	0.0%	—	—	Put	418100953
—	APELLIS PHARMACEUTICALS INC	15,200	$1,385	0.0%	—	—	Put	03753U956
—	BLUE OWL CAPITAL INC	118,500	$1,381	0.0%	—	—	Call	09581B903
—	CHESAPEAKE ENERGY CORP.	16,400	$1,372	0.0%	—	—	Call	165167935
—	VIATRIS INC	136,500	$1,362	0.0%	—	—	Call	92556V906
—	SOUTHERN COMPANY	19,000	$1,335	0.0%	—	—	Call	842587907
—	HONDA MOTOR	44,000	$1,334	0.0%	—	—	Put	438128958
—	FIDELITY NATL INFORMATION SV	24,300	$1,329	0.0%	—	—	Put	31620M956
AJG	GALLAGHER ARTHUR J & CO	6,004	$1,318	0.0%	$184.15	+10.3%	COM	363576109
MKL	MARKEL GROUP INC	950	$1,314	0.0%	$1313.80	+2.1%	COM	570535104
OKTA	OKTA INC	18,896	$1,310	0.0%	$64.20	+18.3%	CL A	679295105
KLAC	KLA CORP.	2,698	$1,309	0.0%	$383.34	+6.4%	COM NEW	482480100
LEVI	LEVI STRAUSS & CO.	88,716	$1,280	0.0%	$15.69	-15.3%	CL A COM STK	52736R102
—	A.O. SMITH CORP.	17,400	$1,266	0.0%	—	—	Put	831865959
—	CHARLES RIVER LABORATORIES I	6,000	$1,262	0.0%	—	—	Call	159864907
—	TC ENERGY CORPORATION	31,200	$1,261	0.0%	—	—	Call	87807B907
DAL	DELTA AIR LINES, INC.	26,407	$1,255	0.0%	$35.89	0.0%	COM NEW	247361702
FNV	FRANCO-NEVADA CORPORATION	8,693	$1,240	0.0%	$128.01	+14.4%	COM	351858105
—	AGILON HEALTH INC	70,000	$1,214	0.0%	—	—	Put	00857U957
XLV	SELECT SECTOR SPDR TR	9,108	$1,209	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	42,138	$1,201	0.0%	$35.05	—	COM	931427108
—	SONY GROUP CORPORATION	13,300	$1,198	0.0%	—	—	Put	835699957
GME	GAMESTOP CORPORATION	48,802	$1,183	0.0%	$22.46	0.0%	CL A	36467W109
PCTY	PAYLOCITY HOLDING CORP	6,411	$1,183	0.0%	$183.04	0.0%	COM	70438V106
SHC	SOTERA HEALTH CO	62,770	$1,183	0.0%	$16.71	-4.9%	COM	83601L102
TRGP	TARGA RESOURCES CORP	15,503	$1,180	0.0%	$69.15	-1.0%	COM	87612G101
—	DANAHER CORP.	4,900	$1,176	0.0%	—	—	Put	235851952
COTY	COTY INC	94,462	$1,161	0.0%	$11.80	0.0%	COM CL A	222070203
—	FORTINET INC	15,200	$1,149	0.0%	—	—	Call	34959E909
EFX	EQUIFAX, INC.	4,836	$1,138	0.0%	$206.78	-0.1%	COM	294429105
EW	EDWARDS LIFESCIENCES CORP	11,990	$1,131	0.0%	$105.06	-17.3%	COM	28176E108
RGEN	REPLIGEN CORP.	7,895	$1,117	0.0%	$207.06	-22.6%	COM	759916109
RIVN	RIVIAN AUTOMOTIVE INC	66,734	$1,112	0.0%	$13.97	0.0%	COM CL A	76954A103
—	DIAMONDBACK ENERGY INC	8,300	$1,090	0.0%	—	—	Put	25278X959
HII	HUNTINGTON INGALLS INDUSTRIE	4,789	$1,090	0.0%	$195.75	0.0%	COM	446413106
DLTR	DOLLAR TREE INC	7,542	$1,082	0.0%	$148.81	-1.1%	COM	256746108
AGL	AGILON HEALTH INC	60,385	$1,047	0.0%	$22.48	0.0%	COM	00857U107
—	ANTERO MIDSTREAM CORP	89,200	$1,035	0.0%	—	—	Put	03676B952
SU	SUNCOR ENERGY, INC.	34,664	$1,016	0.0%	$30.86	-12.1%	COM	867224107
ZTS	ZOETIS INC	5,839	$1,006	0.0%	$163.97	+2.5%	CL A	98978V103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	45,692	$995	0.0%	$15.04	+1.8%	SHS	G66721104
EQT	EQT CORP	24,142	$993	0.0%	$30.69	+10.8%	COM	26884L109
—	JEFFERIES FINANCIAL GROUP IN	29,900	$992	0.0%	—	—	Call	47233W909
—	HUNTINGTON BANCSHARES, INC.	91,500	$986	0.0%	—	—	Call	446150904
ROST	ROSS STORES, INC.	8,774	$984	0.0%	$94.59	+8.0%	COM	778296103
HSIC	HENRY SCHEIN INC.	11,985	$972	0.0%	$77.08	+2.5%	COM	806407102
LIN	LINDE PLC.	2,542	$969	0.0%	$352.90	0.0%	SHS	G54950103
LNWO	LIGHT & WONDER INC	13,624	$937	0.0%	$62.01	+0.1%	COM	80874P109
QRVO	QORVO INC	9,173	$936	0.0%	$95.99	0.0%	COM	74736K101
—	ISHARES TR	50,000	$920	0.0%	—	—	Put	464288954
BP	BP PLC	25,726	$908	0.0%	$37.94	—	SPONSORED ADR	055622104
LNTH	LANTHEUS HOLDINGS INC	10,589	$889	0.0%	$89.74	0.0%	COM	516544103
—	DUPONT DE NEMOURS INC	12,400	$886	0.0%	—	—	Call	26614N902
—	HEICO CORP.	5,000	$885	0.0%	—	—	Put	422806959
—	FIRSTENERGY CORP.	22,500	$875	0.0%	—	—	Call	337932907
LAMR	LAMAR ADVERTISING CO	8,795	$873	0.0%	$99.89	—	CL A	512816109
—	RIVIAN AUTOMOTIVE INC	52,200	$870	0.0%	—	—	Put	76954A953
—	ARES CAPITAL CORP	46,200	$868	0.0%	—	—	Call	04010L903
—	ISHARES INC	30,000	$857	0.0%	—	—	Call	464286906
MHK	MOHAWK INDUSTRIES, INC.	8,264	$853	0.0%	$98.01	0.0%	COM	608190104
—	WILLIAMS-SONOMA, INC.	6,700	$838	0.0%	—	—	Call	969904901
—	MANULIFE FINANCIAL CORP.	44,000	$832	0.0%	—	—	Call	56501R906
WAB	WABTEC	7,521	$825	0.0%	$97.89	0.0%	COM	929740108
—	SKECHERS U S A, INC.	15,552	$819	0.0%	$52.66	—	CL A	830566105
—	VALLEY NATIONAL BANCORP	101,100	$784	0.0%	—	—	Call	919794907
SYY	SYSCO CORP.	10,357	$768	0.0%	$68.53	0.0%	COM	871829107
TXRH	TEXAS ROADHOUSE INC	6,844	$768	0.0%	$105.26	0.0%	COM	882681109
AMGN	AMGEN INC.	3,449	$766	0.0%	$230.93	-7.5%	COM	031162100
ACHC	ACADIA HEALTHCARE COMPANY IN	9,514	$758	0.0%	$72.27	0.0%	COM	00404A109
—	BP PLC	21,400	$755	0.0%	—	—	Put	055622954
SAP	SAP SE	5,426	$742	0.0%	$136.81	—	SPON ADR	803054204
ALK	ALASKA AIR GROUP INC.	13,304	$708	0.0%	$45.46	0.0%	COM CL A	011659109
—	ISHARES TR	6,000	$700	0.0%	—	—	Call	464288900
—	MACY`S INC	43,200	$693	0.0%	—	—	Put	55616P954
NOV	NOV INC	42,652	$684	0.0%	$16.30	0.0%	COM	62955J103
WPC	W. P. CAREY INC	10,003	$676	0.0%	$67.56	—	COM	92936U109
—	CHARLES RIVER LABORATORIES I	3,200	$673	0.0%	—	—	Put	159864957
MKTX	MARKETAXESS HOLDINGS INC.	2,511	$656	0.0%	$319.95	-10.4%	COM	57060D108
—	COINBASE GLOBAL INC	9,000	$644	0.0%	—	—	Put	19260Q957
VMC	VULCAN MATERIALS CO	2,825	$637	0.0%	$187.93	0.0%	COM	929160109
CHKP	CHECK POINT SOFTWARE TECHNOL	5,026	$631	0.0%	$127.03	-0.9%	ORD	M22465104
—	NETAPP INC	7,900	$604	0.0%	—	—	Call	64110D904
—	HEALTHEQUITY INC	9,400	$594	0.0%	—	—	Put	42226A957
—	REGIONS FINANCIAL CORP.	32,300	$576	0.0%	—	—	Call	7591EP900
INSP	INSPIRE MEDICAL SYSTEMS INC	1,769	$574	0.0%	$259.20	+10.2%	COM	457730109
VICI	VICI PROPERTIES INC	18,262	$574	0.0%	$26.97	+2.3%	COM	925652109
—	RANGE RESOURCES CORP	19,000	$559	0.0%	—	—	Put	75281A959
—	BOOKING HOLDINGS INC	200	$540	0.0%	—	—	Call	09857L908
DLB	DOLBY LABORATORIES INC	6,372	$533	0.0%	$79.68	0.0%	COM CL A	25659T107
RBC	RBC Bearings Inc.	2,444	$531	0.0%	$230.29	-5.9%	COM	75524B104
TXG	10X GENOMICS INC	9,388	$524	0.0%	$46.70	+15.9%	CL A COM	88025U109
TXT	TEXTRON INC.	7,745	$524	0.0%	$65.78	0.0%	COM	883203101
NXST	NEXSTAR MEDIA GROUP INC	3,136	$522	0.0%	$163.45	-9.3%	COMMON STOCK	65336K103
—	UBS GROUP AG	25,700	$521	0.0%	—	—	Put	H42097957
SEE	SEALED AIR CORP.	12,903	$516	0.0%	$39.98	0.0%	COM	81211K100
—	ORMAT TECHNOLOGIES INC	6,400	$515	0.0%	—	—	Call	686688902
NFE	NEW FORTRESS ENERGY INC	18,783	$503	0.0%	$29.00	0.0%	COM CL A	644393100
FCNCA	FIRST CITIZENS BANCSHARES, I	389	$499	0.0%	$734.82	+55.9%	CL A	31946M103
NBIX	NEUROCRINE BIOSCIENCES, INC.	5,177	$488	0.0%	$97.71	0.0%	COM	64125C109
AMKR	AMKOR TECHNOLOGY INC.	16,341	$486	0.0%	$23.97	-3.2%	COM	031652100
—	LAMAR ADVERTISING CO	4,800	$476	0.0%	—	—	Call	512816909
—	BHP GROUP LIMITED	7,900	$471	0.0%	—	—	Put	088606958
HOLX	HOLOGIC, INC.	5,816	$471	0.0%	$81.70	+0.0%	COM	436440101
—	MARKETAXESS HOLDINGS INC.	1,800	$471	0.0%	—	—	Put	57060D958
LDOS	LEIDOS HOLDINGS INC	5,266	$466	0.0%	$82.56	0.0%	COM	525327102
GD	GENERAL DYNAMICS CORP.	2,138	$460	0.0%	$204.58	0.0%	COM	369550108
—	REPUBLIC SERVICES, INC.	3,000	$460	0.0%	—	—	Put	760759950
—	TARGA RESOURCES CORP	6,000	$457	0.0%	—	—	Call	87612G901
IVZ	INVESCO LTD	26,910	$452	0.0%	$14.88	-4.6%	SHS	G491BT108
—	AUTOLIV INC.	5,300	$451	0.0%	—	—	Call	052800909
—	HEALTHEQUITY INC	7,100	$448	0.0%	—	—	Call	42226A907
IT	GARTNER, INC.	1,251	$438	0.0%	$326.63	-0.3%	COM	366651107
M	MACY`S INC	26,936	$432	0.0%	$15.99	0.0%	COM	55616P104
—	TG THERAPEUTICS INC	16,400	$407	0.0%	—	—	Put	88322Q958
UTHR	UNITED THERAPEUTICS CORP	1,842	$407	0.0%	$228.79	-3.2%	COM	91307C102
—	CELANESE CORP	3,500	$405	0.0%	—	—	Put	150870953
HBAN	HUNTINGTON BANCSHARES, INC.	35,265	$380	0.0%	$12.16	-22.1%	COM	446150104
ING	ING GROEP N.V.	28,038	$378	0.0%	$11.78	—	SPONSORED ADR	456837103
—	JEFFERIES FINANCIAL GROUP IN	11,000	$365	0.0%	—	—	Put	47233W959
—	MADRIGAL PHARMACEUTICALS INC	1,500	$347	0.0%	—	—	Put	558868955
CNH	CNH INDUSTRIAL NV	23,876	$344	0.0%	$14.13	-6.9%	SHS	N20944109
ACN	ACCENTURE PLC	1,093	$337	0.0%	$286.75	-2.5%	SHS CLASS A	G1151C101
—	ALLEGRO MICROSYSTEMS INC.	7,400	$334	0.0%	—	—	Call	01749D905
FMC	FMC CORP.	3,161	$330	0.0%	$100.25	0.0%	COM NEW	302491303
—	CLEAN HARBORS, INC.	2,000	$329	0.0%	—	—	Call	184496907
MDGL	MADRIGAL PHARMACEUTICALS INC	1,385	$320	0.0%	$272.48	-0.6%	COM	558868105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	4,882	$320	0.0%	$62.12	-2.5%	COM	55405Y100
—	CIENA CORP.	7,400	$314	0.0%	—	—	Call	171779909
—	HP INC	10,200	$313	0.0%	—	—	Put	40434L955
PTC	PTC INC	2,201	$313	0.0%	$123.34	+7.4%	COM	69370C100
—	REPLIGEN CORP.	2,200	$311	0.0%	—	—	Call	759916909
WTRG	ESSENTIAL UTILITIES INC	7,754	$309	0.0%	$41.96	0.0%	COM	29670G102
—	UGI CORP.	11,200	$302	0.0%	—	—	Call	902681905
—	LINCOLN NATIONAL CORP.	11,600	$299	0.0%	—	—	Put	534187959
MASI	MASIMO CORP	1,721	$283	0.0%	$158.29	+10.0%	COM	574795100
STM	ST MICROELECTRONICS	5,584	$279	0.0%	$41.95	—	NY REGISTRY	861012102
TGTX	TG THERAPEUTICS INC	10,800	$268	0.0%	$25.83	0.0%	COM	88322Q108
—	IONIS PHARMACEUTICALS INC	6,400	$263	0.0%	—	—	Call	462222900
—	ONEMAIN HOLDINGS INC	6,000	$262	0.0%	—	—	Put	68268W953
—	FLEETCOR TECHNOLOGIES INC	1,025	$257	0.0%	$228.76	—	COM	339041105
AON	AON PLC.	737	$254	0.0%	$275.94	+15.5%	SHS CL A	G0403H108
AOS	A.O. SMITH CORP.	3,469	$252	0.0%	$65.36	0.0%	COM	831865209
—	GXO LOGISTICS INC	3,900	$245	0.0%	—	—	Call	36262G901
—	FIVE BELOW INC	1,200	$236	0.0%	—	—	Put	33829M951
—	UBS GROUP AG	11,400	$231	0.0%	—	—	Call	H42097907
—	TREX CO., INC.	3,500	$229	0.0%	—	—	Call	89531P905
EWA	ISHARES INC	10,160	$229	0.0%	$22.55	—	MSCI AUST ETF	464286103
SWK	STANLEY BLACK & DECKER INC	2,434	$228	0.0%	$75.01	-0.7%	COM	854502101
AM	ANTERO MIDSTREAM CORP	19,604	$227	0.0%	$8.92	+0.3%	COM	03676B102
MUR	MURPHY OIL CORP.	5,855	$224	0.0%	$33.08	0.0%	COM	626717102
ENTG	ENTEGRIS INC	1,991	$221	0.0%	$99.90	-9.7%	COM	29362U104
VXUS	VANGUARD STAR FDS	3,854	$216	0.0%	$55.28	—	VG TL INTL STK F	921909768
—	HONDA MOTOR	7,000	$212	0.0%	—	—	Call	438128908
DHR	DANAHER CORP.	878	$211	0.0%	$231.55	-9.8%	COM	235851102
NWL	NEWELL BRANDS INC	24,034	$209	0.0%	$12.55	-29.3%	COM	651229106
MGA	MAGNA INTERNATIONAL INC.	3,696	$209	0.0%	$51.91	-7.5%	COM	559222401
—	COTERRA ENERGY INC	7,800	$197	0.0%	—	—	Call	127097903
—	RB GLOBAL INC	3,200	$192	0.0%	—	—	Put	74935Q957
HQY	HEALTHEQUITY INC	3,019	$191	0.0%	$66.52	-12.8%	COM	42226A107
SNA	SNAP-ON, INC.	652	$188	0.0%	$241.63	0.0%	COM	833034101
—	ARCH CAPITAL GROUP LTD	2,500	$187	0.0%	—	—	Call	G0450A905
—	WEYERHAEUSER CO.	5,500	$184	0.0%	—	—	Call	962166904
—	ROYALTY PHARMA PLC	5,700	$175	0.0%	—	—	Call	G7709Q904
OC	OWENS CORNING	1,335	$174	0.0%	$109.58	0.0%	COM	690742101
HUN	HUNTSMAN CORP	6,221	$168	0.0%	$29.80	-12.8%	COM	447011107
—	SELECT SECTOR SPDR TR	2,500	$163	0.0%	—	—	Call	81369Y902
—	GRAINGER W W INC	200	$158	0.0%	—	—	Put	384802954
MSM	MSC INDUSTRIAL DIRECT CO., I	1,642	$156	0.0%	$91.71	0.0%	CL A	553530106
BK	BANK OF NEW YORK MELLON CORP	3,454	$154	0.0%	$39.91	0.0%	COM	064058100
—	CARDINAL HEALTH, INC.	1,500	$142	0.0%	—	—	Call	14149Y908
—	LIBERTY MEDIA CORP.	4,200	$137	0.0%	—	—	Put	531229957
TREX	TREX CO., INC.	2,084	$137	0.0%	$50.58	+10.3%	COM	89531P105
—	ROSS STORES, INC.	1,200	$135	0.0%	—	—	Put	778296953
AMP	AMERIPRISE FINANCIAL INC	387	$129	0.0%	$296.47	0.0%	COM	03076C106
HLT	HILTON WORLDWIDE HOLDINGS IN	882	$128	0.0%	$130.53	+8.3%	COM	43300A203
MKC	MCCORMICK & CO., INC.	1,431	$125	0.0%	$71.13	+16.4%	COM NON VTG	579780206
WM	WASTE MANAGEMENT, INC.	694	$120	0.0%	$158.75	0.0%	COM	94106L109
RVTY	REVVITY INC.	969	$115	0.0%	$122.07	0.0%	COM	714046109
GRMN	GARMIN LTD	1,025	$107	0.0%	$87.23	+11.2%	SHS	H2906T109
WMS	ADVANCED DRAINAGE SYSTEMS IN	889	$101	0.0%	$93.21	0.0%	COM	00790R104
RBA	RB GLOBAL INC	1,562	$94	0.0%	$56.38	0.0%	COM	74935Q107
—	JOHNSON CTLS INTL PLC	1,300	$89	0.0%	—	—	Call	G51502905
—	EVERSOURCE ENERGY	1,200	$85	0.0%	—	—	Put	30040W958
NNN	NNN REIT INC	1,962	$84	0.0%	$44.15	—	COM	637417106
UGI	UGI CORP.	2,747	$74	0.0%	$30.36	0.0%	COM	902681105
TAK	TAKEDA PHARMACEUTICAL CO	4,553	$72	0.0%	$15.60	—	SPONSORED ADS	874060205
DE	DEERE & CO.	169	$68	0.0%	$367.88	0.0%	COM	244199105
—	SYNCHRONY FINANCIAL	2,000	$68	0.0%	—	—	Put	87165B953
—	VODAFONE GROUP PLC	7,000	$66	0.0%	—	—	Call	92857W908
TM	TOYOTA MOTOR CORPORATION	381	$61	0.0%	$160.75	—	ADS	892331307
HALO	HALOZYME THERAPEUTICS INC.	1,639	$59	0.0%	$49.65	-31.3%	COM	40637H109
—	OPTION CARE HEALTH INC.	1,800	$58	0.0%	—	—	Put	68404L951
BALL	BALL CORP.	809	$47	0.0%	$50.43	+3.5%	COM	058498106
GFS	GLOBALFOUNDRIES INC	727	$47	0.0%	$60.51	0.0%	ORDINARY SHARES	G39387108
—	UNITED RENTALS, INC.	100	$45	0.0%	—	—	Call	911363909
—	BROWN & BROWN, INC.	600	$41	0.0%	—	—	Call	115236901
CRUS	CIRRUS LOGIC, INC.	476	$39	0.0%	$97.34	-15.0%	COM	172755100
HEI	HEICO CORP.	208	$37	0.0%	$168.38	+0.1%	COM	422806109
—	STATE STREET CORP.	500	$37	0.0%	—	—	Call	857477903
—	EVEREST GROUP LTD	100	$34	0.0%	—	—	Call	G3223R908
UBS	UBS GROUP AG	1,684	$34	0.0%	$20.11	0.0%	SHS	H42097107
ROK	ROCKWELL AUTOMATION INC	102	$34	0.0%	$270.53	+2.0%	COM	773903109
—	ROCKWELL AUTOMATION INC	100	$33	0.0%	—	—	Call	773903909
ITA	ISHARES TR	281	$33	0.0%	$106.63	—	US AER DEF ETF	464288760
ASO	ACADEMY SPORTS AND OUTDOORS	604	$33	0.0%	$56.14	0.0%	COM	00402L107
ES	EVERSOURCE ENERGY	454	$32	0.0%	$66.05	0.0%	COM	30040W108
—	COTY INC	2,600	$32	0.0%	—	—	Put	222070953
ATI	ATI INC	706	$31	0.0%	$38.25	0.0%	COM	01741R102
GLBE	GLOBAL E ONLINE LTD	760	$31	0.0%	$25.19	+30.6%	SHS	M5216V106
—	ACCENTURE PLC	100	$31	0.0%	—	—	Put	G1151C951
RY	ROYAL BANK OF CANADA	283	$27	0.0%	$99.10	-3.7%	COM	780087102
—	CONAGRA BRANDS INC	800	$27	0.0%	—	—	Call	205887902
ASHR	DBX ETF TRUST	998	$27	0.0%	$32.10	—	XTRACK HRVST CSI	233051879
TOST	TOAST INC	1,159	$26	0.0%	$17.99	+11.0%	CL A	888787108
—	ING GROEP N.V.	1,900	$26	0.0%	—	—	Call	456837903
CNXC	CONCENTRIX CORPORATION	286	$23	0.0%	$87.73	0.0%	COM	20602D101
—	ISHARES TR	800	$22	0.0%	—	—	Put	464287954
—	EVERSOURCE ENERGY	300	$21	0.0%	—	—	Call	30040W908
—	ISHARES TR	300	$20	0.0%	—	—	Call	46432F902
—	VANGUARD INDEX FDS	100	$20	0.0%	—	—	Call	922908901
INDA	ISHARES TR	453	$20	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
—	AMERICAN TOWER CORP.	100	$19	0.0%	—	—	Put	03027X950
EG	EVEREST GROUP LTD	56	$19	0.0%	$345.80	0.0%	COM	G3223R108
—	ISHARES INC	300	$19	0.0%	—	—	Put	464286952
—	MANULIFE FINANCIAL CORP.	1,000	$19	0.0%	—	—	Put	56501R956
BEN	FRANKLIN RESOURCES, INC.	672	$18	0.0%	$22.29	0.0%	COM	354613101
—	EASTGROUP PROPERTIES, INC.	100	$17	0.0%	—	—	Call	277276901
—	MARATHON OIL CORPORATION	700	$16	0.0%	—	—	Call	565849906
—	SMARTSHEET INC	400	$15	0.0%	—	—	Put	83200N953
—	WESTROCK CO	500	$15	0.0%	—	—	Put	96145D955
IPGP	IPG PHOTONICS CORP	93	$13	0.0%	$117.82	0.0%	COM	44980X109
—	STARWOOD PROPERTY TRUST INC	600	$12	0.0%	—	—	Call	85571B905
—	ATMOS ENERGY CORP.	100	$12	0.0%	—	—	Put	049560955
—	ISHARES TR	100	$11	0.0%	—	—	Put	464287958
—	AT&T, INC.	700	$11	0.0%	—	—	Call	00206R902
FXI	ISHARES TR	390	$11	0.0%	$29.03	—	CHINA LG-CAP ETF	464287184
WU	WESTERN UNION COMPANY	814	$10	0.0%	$13.72	—	COM	959802109
—	BCE INC	200	$9	0.0%	—	—	Call	05534B900
—	FRANKLIN RESOURCES, INC.	300	$8	0.0%	—	—	Call	354613901
WSC	WILLSCOT MOBILE MINI HOLDING	160	$8	0.0%	$44.72	0.0%	COM CL A	971378104
—	VANECK ETF TRUST	200	$7	0.0%	—	—	Call	92189F991
VVV	VALVOLINE INC	172	$6	0.0%	$30.93	+17.4%	COM	92047W101
—	EAST WEST BANCORP, INC.	100	$5	0.0%	—	—	Call	27579R904
—	ALLIANT ENERGY CORP.	100	$5	0.0%	—	—	Put	018802958
CLVT	CLARIVATE PLC	546	$5	0.0%	$10.31	-17.8%	ORD SHS	G21810109
—	INVESCO LTD	200	$3	0.0%	—	—	Put	G491BT958
—	U.S. BANCORP.	100	$3	0.0%	—	—	Call	902973904
HWM	HOWMET AEROSPACE INC	66	$3	0.0%	$44.18	0.0%	COM	443201108
—	ISHARES TR	100	$3	0.0%	—	—	Call	46435G904
—	TRUIST FINANCIAL CORPORATION	100	$3	0.0%	—	—	Put	89832Q959
FLR	FLUOR CORPORATION	89	$3	0.0%	$34.39	-16.6%	COM	343412102
—	LINCOLN NATIONAL CORP.	100	$3	0.0%	—	—	Call	534187909
GLPI	GAMING AND LEISURE PROPERTIE	53	$3	0.0%	$52.06	—	COM	36467J108
HRB	BLOCK H & R INC	67	$2	0.0%	$37.88	-21.2%	COM	093671105
AER	AERCAP HOLDINGS N.V.	33	$2	0.0%	$58.91	-3.6%	SHS	N00985106
—	HEALTHPEAK PROPERTIES INC.	100	$2	0.0%	—	—	Call	42250P903
—	VIATRIS INC	200	$2	0.0%	—	—	Put	92556V956
VTRS	VIATRIS INC	194	$2	0.0%	$9.63	-12.1%	COM	92556V106
EWY	ISHARES INC	28	$2	0.0%	$63.39	—	MSCI STH KOR ETF	464286772
ATO	ATMOS ENERGY CORP.	12	$1	0.0%	$105.88	+2.4%	COM	049560105
EQH	EQUITABLE HOLDINGS INC	46	$1	0.0%	$27.44	-13.6%	COM	29452E101
BN	BROOKFIELD CORPORATION	36	$1	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
SCI	SERVICE CORP. INTERNATIONAL	16	$1	0.0%	$69.07	-3.3%	COM	817565104
MTUM	ISHARES TR	6	$1	0.0%	$144.33	—	MSCI USA MMENTM	46432F396
FNF	FIDELITY NATIONAL FINANCIAL	15	$1	0.0%	$30.38	0.0%	COM	31620R303