Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	18,514,400	$7.915B	17.8%	$427.48	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	6,646,400	$2.841B	6.4%	$427.48	—	—	Put	78462F953
—	SPDR GOLD TR	9,738,300	$1.67B	3.8%	$171.45	—	—	Put	78463V957
—	ISHARES TR	4,204,200	$546M	1.2%	$129.88	—	—	Call	464287905
—	APPLE INC	3,082,100	$528M	1.2%	$171.21	—	—	Call	037833900
—	ISHARES TR	2,832,700	$473M	1.1%	$167.10	—	—	Put	464287955
—	EXXON MOBIL CORP.	3,974,300	$467M	1.0%	$117.58	—	—	Call	30231G902
—	SPDR SERIES TRUST	10,542,500	$440M	1.0%	$41.77	—	—	Call	78464A908
—	META PLATFORMS INC	1,462,200	$439M	1.0%	$300.21	—	—	Put	30303M952
—	ADOBE INC	819,800	$418M	0.9%	$509.90	—	—	Put	00724F951
—	ISHARES GOLD TR	11,006,200	$385M	0.9%	$34.99	—	—	Put	464285954
—	STATE STREET GLOBAL ADVISORS	823,500	$376M	0.8%	$456.64	—	—	Call	78467Y907
—	AMAZON.COM INC.	2,482,500	$316M	0.7%	$127.12	—	—	Put	023135956
—	ADVANCED MICRO DEVICES INC.	3,050,200	$314M	0.7%	$102.82	—	—	Put	007903957
—	ABBVIE INC	1,972,800	$294M	0.7%	$149.06	—	—	Call	00287Y909
—	ALPHABET INC	2,158,500	$282M	0.6%	$130.86	—	—	Put	02079K955
—	BLACKSTONE INC	2,546,100	$273M	0.6%	$107.14	—	—	Call	09260D907
—	NETFLIX INC.	714,000	$270M	0.6%	$377.60	—	—	Put	64110L956
—	AMERICAN TOWER CORP.	1,620,700	$267M	0.6%	$164.45	—	—	Call	03027X900
—	ISHARES SILVER TR	13,034,300	$265M	0.6%	$20.34	—	—	Put	46428Q959
—	ALPHABET INC	1,756,800	$230M	0.5%	$130.86	—	—	Call	02079K905
—	DEERE & CO.	597,000	$225M	0.5%	$377.38	—	—	Call	244199905
—	TESLA INC	880,600	$220M	0.5%	$250.22	—	—	Put	88160R951
—	NVIDIA CORP	505,400	$220M	0.5%	$434.99	—	—	Put	67066G954
—	EXXON MOBIL CORP.	1,754,100	$206M	0.5%	$117.58	—	—	Put	30231G952
—	SELECT SECTOR SPDR TR	1,560,800	$201M	0.5%	$128.74	—	—	Call	81369Y909
—	QUALCOMM, INC.	1,806,900	$201M	0.5%	$111.06	—	—	Put	747525953
—	PROGRESSIVE CORP.	1,406,300	$196M	0.4%	$139.30	—	—	Call	743315903
—	UNITED PARCEL SERVICE, INC.	1,232,700	$192M	0.4%	$155.87	—	—	Call	911312906
—	SELECT SECTOR SPDR TR	1,452,400	$187M	0.4%	$128.74	—	—	Put	81369Y959
—	HOME DEPOT, INC.	613,400	$185M	0.4%	$302.16	—	—	Call	437076902
—	JPMORGAN CHASE & CO.	1,245,100	$181M	0.4%	$145.02	—	—	Call	46625H900
—	MICROSOFT CORPORATION	562,600	$178M	0.4%	$315.75	—	—	Call	594918904
—	META PLATFORMS INC	585,900	$176M	0.4%	$300.21	—	—	Call	30303M902
—	NIKE, INC.	1,771,900	$169M	0.4%	$95.62	—	—	Call	654106903
—	LOWE`S COS., INC.	812,300	$169M	0.4%	$207.84	—	—	Call	548661907
—	SELECT SECTOR SPDR TR	2,852,700	$168M	0.4%	$58.93	—	—	Call	81369Y906
—	SHOPIFY INC	3,042,600	$166M	0.4%	$54.57	—	—	Put	82509L957
—	INTEL CORP.	4,640,900	$165M	0.4%	$35.55	—	—	Put	458140950
—	UNITEDHEALTH GROUP INC	319,300	$161M	0.4%	$504.19	—	—	Call	91324P902
—	LOWE`S COS., INC.	770,400	$160M	0.4%	$207.84	—	—	Put	548661957
—	CROWDSTRIKE HOLDINGS INC	941,300	$158M	0.4%	$167.38	—	—	Put	22788C955
—	MARVELL TECHNOLOGY INC	2,860,400	$155M	0.3%	$54.13	—	—	Put	573874954
—	STATE STREET GLOBAL ADVISORS	322,900	$147M	0.3%	$456.64	—	—	Put	78467Y957
—	VANECK ETF TRUST	2,308,100	$144M	0.3%	$62.37	—	—	Put	92189F956
—	AMAZON.COM INC.	1,112,400	$141M	0.3%	$127.12	—	—	Call	023135906
—	BROADCOM INC	164,300	$136M	0.3%	$830.58	—	—	Put	11135F951
—	JOHNSON & JOHNSON	871,000	$136M	0.3%	$155.75	—	—	Call	478160904
—	VERIZON COMMUNICATIONS INC	4,114,900	$133M	0.3%	$32.41	—	—	Call	92343V904
—	DEVON ENERGY CORP.	2,725,400	$130M	0.3%	$47.70	—	—	Call	25179M903
—	EATON CORPORATION PLC	607,000	$129M	0.3%	$213.28	—	—	Call	G29183903
—	BERKSHIRE HATHAWAY INC.	367,600	$129M	0.3%	$350.30	—	—	Call	084670902
—	SPDR GOLD TR	367,800	$123M	0.3%	$334.95	—	—	Put	78467X959
—	NIKE, INC.	1,284,700	$123M	0.3%	$95.62	—	—	Put	654106953
—	SALESFORCE INC	602,700	$122M	0.3%	$202.78	—	—	Put	79466L952
—	EATON CORPORATION PLC	569,700	$122M	0.3%	$213.28	—	—	Put	G29183953
—	CHARLES SCHWAB CORP.	2,210,900	$121M	0.3%	$54.90	—	—	Call	808513905
—	ELEVANCE HEALTH INC	271,900	$118M	0.3%	$435.42	—	—	Call	036752903
—	INTUIT INC	231,700	$118M	0.3%	$510.94	—	—	Put	461202953
—	SCHWAB STRATEGIC TRUST	1,666,800	$118M	0.3%	$70.76	—	—	Call	808524907
—	BERKSHIRE HATHAWAY INC.	334,800	$117M	0.3%	$350.30	—	—	Put	084670952
—	CHEVRON CORP.	695,100	$117M	0.3%	$168.62	—	—	Put	166764950
—	SPDR GOLD TR	683,300	$117M	0.3%	$171.45	—	—	Call	78463V907
—	TESLA INC	460,400	$115M	0.3%	$250.22	—	—	Call	88160R901
—	INVESCO CAPITAL MANAGEMENT L	811,200	$115M	0.3%	$141.69	—	—	Call	46137V907
—	INVESCO CAPITAL MANAGEMENT L	313,300	$112M	0.3%	$358.27	—	—	Put	46090E953
—	NVIDIA CORP	249,300	$108M	0.2%	$434.99	—	—	Call	67066G904
—	SNOWFLAKE INC	706,400	$108M	0.2%	$152.77	—	—	Put	833445959
—	WILLIAMS-SONOMA, INC.	692,000	$108M	0.2%	$155.40	—	—	Call	969904901
—	VALERO ENERGY CORP.	757,900	$107M	0.2%	$141.71	—	—	Call	91913Y900
—	VEEVA SYSTEMS INC	525,200	$107M	0.2%	$203.45	—	—	Put	922475958
—	DIAMONDBACK ENERGY INC	686,900	$106M	0.2%	$154.88	—	—	Call	25278X909
—	WELLS FARGO & CO.	2,595,400	$106M	0.2%	$40.86	—	—	Call	949746901
—	SPDR DOW JONES INDL AVERAGE	314,400	$105M	0.2%	$334.95	—	—	Call	78467X909
—	CHIPOTLE MEXICAN GRILL	57,400	$105M	0.2%	$1831.83	—	—	Call	169656905
—	CHESAPEAKE ENERGY CORP.	1,188,200	$102M	0.2%	$86.23	—	—	Put	165167955
—	ISHARES SILVER TR	5,002,500	$102M	0.2%	$20.34	—	—	Call	46428Q909
—	QUALCOMM, INC.	909,400	$101M	0.2%	$111.06	—	—	Call	747525903
GLD	SPDR GOLD TR	582,646	$99.89M	0.2%	$171.45	$176.47	—	GOLD SHS	78463V107
—	TEXAS INSTRUMENTS INC.	623,400	$99.13M	0.2%	$159.01	—	—	Put	882508954
—	SELECT SECTOR SPDR TR	594,500	$97.46M	0.2%	$163.93	—	—	Call	81369Y903
—	BUNGE LTD.	876,000	$94.83M	0.2%	$108.25	—	—	Call	G16962905
—	ASTRAZENECA PLC	1,397,400	$94.63M	0.2%	$67.72	—	—	Put	046353958
—	DEERE & CO.	248,800	$93.89M	0.2%	$377.38	—	—	Put	244199955
—	BHP GROUP LIMITED	1,650,700	$93.89M	0.2%	$56.88	—	—	Call	088606908
—	3M CO.	991,500	$92.82M	0.2%	$93.62	—	—	Put	88579Y951
—	AMERICAN EXPRESS CO.	616,900	$92.04M	0.2%	$149.19	—	—	Call	025816909
—	MARVELL TECHNOLOGY INC	1,692,400	$91.61M	0.2%	$54.13	—	—	Call	573874904
—	INTEL CORP.	2,576,300	$91.59M	0.2%	$35.55	—	—	Call	458140900
—	SPDR SERIES TRUST	1,502,200	$91.42M	0.2%	$60.86	—	—	Put	78464A954
—	SELECT SECTOR SPDR TR	1,316,400	$90.58M	0.2%	$68.81	—	—	Call	81369Y908
—	ISHARES TR	361,300	$90.09M	0.2%	$249.35	—	—	Put	464287957
—	PALO ALTO NETWORKS INC	383,100	$89.81M	0.2%	$234.44	—	—	Put	697435955
—	ISHARES TR	187,000	$88.57M	0.2%	$473.65	—	—	Put	464287953
—	ISHARES GOLD TR	2,504,300	$87.63M	0.2%	$34.99	—	—	Call	464285904
—	SUNCOR ENERGY, INC.	2,537,800	$87.25M	0.2%	$34.38	—	—	Call	867224907
—	ORACLE CORP.	818,800	$86.73M	0.2%	$105.92	—	—	Call	68389X905
—	NOVO NORDISK	947,200	$86.14M	0.2%	$90.94	—	—	Put	670100955
—	INTUIT INC	168,300	$85.99M	0.2%	$510.94	—	—	Call	461202903
—	FEDEX CORP	320,900	$85.01M	0.2%	$264.92	—	—	Put	31428X956
—	U.S. BANCORP.	2,567,200	$84.87M	0.2%	$33.06	—	—	Call	902973904
—	COCA-COLA CO	1,505,100	$84.26M	0.2%	$55.98	—	—	Call	191216900
—	AT&T, INC.	5,562,900	$83.55M	0.2%	$15.02	—	—	Call	00206R902
—	CLOUDFLARE INC	1,314,300	$82.85M	0.2%	$63.04	—	—	Put	18915M957
AVGO	BROADCOM INC	99,295	$82.47M	0.2%	$830.58 *	$62.79	+33.7%	COM	11135F101
—	ZIONS BANCORPORATION N.A	2,355,300	$82.18M	0.2%	$34.89	—	—	Call	989701907
—	ATLASSIAN CORPORATION	404,800	$81.57M	0.2%	$201.51	—	—	Put	049468951
—	HOME DEPOT, INC.	269,300	$81.37M	0.2%	$302.16	—	—	Put	437076952
—	SNOWFLAKE INC	532,100	$81.29M	0.2%	$152.77	—	—	Call	833445909
—	MONGODB INC	232,300	$80.34M	0.2%	$345.86	—	—	Put	60937P956
—	FIRST SOLAR INC	482,300	$77.93M	0.2%	$161.59	—	—	Put	336433957
—	MEDTRONIC PLC	980,900	$76.86M	0.2%	$78.36	—	—	Put	G5960L953
—	ON HOLDING AG	2,754,600	$76.63M	0.2%	$27.82	—	—	Put	H5919C954
—	MICROSOFT CORPORATION	240,600	$75.97M	0.2%	$315.75	—	—	Put	594918954
—	ISHARES TR	1,826,500	$75.54M	0.2%	$41.36	—	—	Call	464287904
—	NEW YORK COMMUNITY BANCORP I	6,559,200	$74.38M	0.2%	$11.34	—	—	Call	649445903
SHOP	SHOPIFY INC	1,355,444	$73.97M	0.2%	$54.57 *	$60.59	0.0%	CL A	82509L107
—	MEDTRONIC PLC	943,700	$73.95M	0.2%	$78.36	—	—	Call	G5960L903
—	ZSCALER INC	474,100	$73.77M	0.2%	$155.59	—	—	Put	98980G952
—	ASTRAZENECA PLC	1,088,600	$73.72M	0.2%	$67.72	—	—	Call	046353908
—	COMERICA, INC.	1,759,900	$73.12M	0.2%	$41.55	—	—	Call	200340907
—	PINTEREST INC	2,678,500	$72.4M	0.2%	$27.03	—	—	Call	72352L906
—	SPDR SERIES TRUST	1,723,100	$71.97M	0.2%	$41.77	—	—	Put	78464A958
—	ORACLE CORP.	679,400	$71.96M	0.2%	$105.92	—	—	Put	68389X955
—	ALIGN TECHNOLOGY, INC.	234,100	$71.48M	0.2%	$305.32	—	—	Put	016255951
—	ASML HOLDING NV	120,000	$70.64M	0.2%	$588.66	—	—	Put	N07059950
—	VANECK ETF TRUST	1,275,900	$70.49M	0.2%	$55.25	—	—	Call	92189F906
—	TEXAS INSTRUMENTS INC.	441,700	$70.23M	0.2%	$159.01	—	—	Call	882508904
—	ROKU INC	992,000	$70.03M	0.2%	$70.59	—	—	Put	77543R952
—	SLB	1,186,700	$69.18M	0.2%	$58.30	—	—	Call	806857908
—	NUCOR CORP.	437,000	$68.32M	0.2%	$156.35	—	—	Put	670346955
—	SIMON PROPERTY GROUP, INC.	630,200	$68.08M	0.2%	$108.03	—	—	Call	828806909
—	SELECT SECTOR SPDR TR	967,800	$67.85M	0.2%	$70.11	—	—	Put	81369Y956
—	EOG RESOURCES, INC.	530,300	$67.22M	0.2%	$126.76	—	—	Call	26875P901
LOW	LOWE`S COS., INC.	319,506	$66.41M	0.1%	$207.84 *	$214.91	0.0%	COM	548661107
—	HUMANA INC.	134,500	$65.44M	0.1%	$486.52	—	—	Call	444859902
—	PNC FINANCIAL SERVICES GROUP	532,700	$65.4M	0.1%	$122.77	—	—	Call	693475905
DIA	SPDR DOW JONES INDL AVERAGE	191,481	$64.14M	0.1%	$334.95	$334.95	—	UT SER 1	78467X109
—	C.H. ROBINSON WORLDWIDE, INC	740,100	$63.74M	0.1%	$86.13	—	—	Call	12541W909
—	AMGEN INC.	237,100	$63.72M	0.1%	$268.76	—	—	Call	031162900
—	LOCKHEED MARTIN CORP.	155,500	$63.59M	0.1%	$408.96	—	—	Call	539830909
—	WEATHERFORD INTERNATIONAL PL	703,400	$63.54M	0.1%	$90.33	—	—	Call	G48833908
—	HALLIBURTON CO.	1,559,900	$63.18M	0.1%	$40.50	—	—	Put	406216951
—	BEST BUY CO. INC.	907,200	$63.02M	0.1%	$69.47	—	—	Call	086516901
—	PALANTIR TECHNOLOGIES INC	3,938,700	$63.02M	0.1%	$16.00	—	—	Put	69608A958
—	ZSCALER INC	401,600	$62.48M	0.1%	$155.59	—	—	Call	98980G902
—	NOVO NORDISK	681,800	$62M	0.1%	$90.94	—	—	Call	670100905
—	MODERNA INC	600,000	$61.97M	0.1%	$103.29	—	—	Put	60770K957
—	AIRBNB INC	448,100	$61.48M	0.1%	$137.21	—	—	Put	009066951
—	UNITY SOFTWARE INC	1,958,500	$61.48M	0.1%	$31.39	—	—	Put	91332U951
—	EPAM SYSTEMS INC	232,100	$59.35M	0.1%	$255.69	—	—	Put	29414B954
MMM	3M CO.	632,673	$59.23M	0.1%	$93.62 *	$79.56	0.0%	COM	88579Y101
—	VANGUARD INDEX FDS	280,800	$59.13M	0.1%	$210.56	—	—	Call	922908909
—	OCCIDENTAL PETROLEUM CORP.	903,000	$58.59M	0.1%	$64.88	—	—	Call	674599905
—	ULTA BEAUTY INC	143,300	$57.24M	0.1%	$399.45	—	—	Call	90384S903
—	NUCOR CORP.	359,400	$56.19M	0.1%	$156.35	—	—	Call	670346905
—	WAYFAIR INC	924,300	$55.98M	0.1%	$60.57	—	—	Put	94419L951
—	COCA-COLA CO	993,700	$55.63M	0.1%	$55.98	—	—	Put	191216950
—	ALIGN TECHNOLOGY, INC.	181,300	$55.35M	0.1%	$305.32	—	—	Call	016255901
—	GENERAC HOLDINGS INC	504,300	$54.95M	0.1%	$108.96	—	—	Put	368736954
—	BUNGE LTD.	507,300	$54.92M	0.1%	$108.25	—	—	Put	G16962955
—	ON SEMICONDUCTOR CORP.	576,500	$53.59M	0.1%	$92.95	—	—	Put	682189955
—	DOMINOS PIZZA INC	141,200	$53.49M	0.1%	$378.79	—	—	Call	25754A901
—	PUBLIC STORAGE.	201,300	$53.05M	0.1%	$263.52	—	—	Call	74460D909
—	CVS HEALTH CORP	757,400	$52.88M	0.1%	$69.82	—	—	Call	126650900
—	ON HOLDING AG	1,894,400	$52.7M	0.1%	$27.82	—	—	Call	H5919C904
—	SUNCOR ENERGY, INC.	1,521,700	$52.32M	0.1%	$34.38	—	—	Put	867224957
—	ROYAL CARIBBEAN GROUP	556,900	$51.31M	0.1%	$92.14	—	—	Put	V7780T953
—	COINBASE GLOBAL INC	682,700	$51.26M	0.1%	$75.08	—	—	Call	19260Q907
—	WALMART INC	319,900	$51.16M	0.1%	$159.93	—	—	Call	931142903
—	CARNIVAL CORP.	3,707,700	$50.87M	0.1%	$13.72	—	—	Put	143658950
—	CATERPILLAR INC.	183,900	$50.2M	0.1%	$273.00	—	—	Call	149123901
—	W. P. CAREY INC	924,100	$49.98M	0.1%	$54.08	—	—	Call	92936U909
—	CELANESE CORP	397,700	$49.92M	0.1%	$125.52	—	—	Call	150870903
—	HALLIBURTON CO.	1,218,900	$49.37M	0.1%	$40.50	—	—	Call	406216901
—	MARRIOTT INTERNATIONAL, INC.	250,800	$49.3M	0.1%	$196.56	—	—	Call	571903902
—	CROWDSTRIKE HOLDINGS INC	294,500	$49.29M	0.1%	$167.38	—	—	Call	22788C905
—	LAM RESEARCH CORP.	78,400	$49.14M	0.1%	$626.77	—	—	Put	512807958
—	ALBEMARLE CORP.	286,100	$48.65M	0.1%	$170.04	—	—	Call	012653901
—	BECTON DICKINSON & CO.	188,100	$48.63M	0.1%	$258.53	—	—	Call	075887909
—	GENERAL MILLS, INC.	755,900	$48.37M	0.1%	$63.99	—	—	Call	370334904
—	PINTEREST INC	1,787,400	$48.31M	0.1%	$27.03	—	—	Put	72352L956
—	UNION PACIFIC CORP.	232,900	$47.43M	0.1%	$203.63	—	—	Call	907818908
—	PROLOGIS INC	416,000	$46.68M	0.1%	$112.21	—	—	Call	74340W903
—	ATLASSIAN CORPORATION	230,800	$46.51M	0.1%	$201.51	—	—	Call	049468901
AMD	ADVANCED MICRO DEVICES INC.	450,278	$46.3M	0.1%	$102.82 *	$104.00	+4.4%	COM	007903107
—	CHIPOTLE MEXICAN GRILL	25,100	$45.98M	0.1%	$1831.83	—	—	Put	169656955
—	TRADE DESK INC	585,400	$45.75M	0.1%	$78.15	—	—	Put	88339J955
—	TOAST INC	2,418,500	$45.3M	0.1%	$18.73	—	—	Put	888787958
—	DOORDASH INC	565,300	$44.92M	0.1%	$79.47	—	—	Call	25809K905
—	RANGE RESOURCES CORP	1,372,600	$44.49M	0.1%	$32.41	—	—	Call	75281A909
—	NOVARTIS AG	436,700	$44.48M	0.1%	$101.86	—	—	Put	66987V959
—	VANGAURD SPECIALIZED FUNDS	285,700	$44.39M	0.1%	$155.38	—	—	Call	921908904
—	CLOROX CO.	338,000	$44.3M	0.1%	$131.06	—	—	Call	189054909
—	CHARLES SCHWAB CORP.	802,400	$44.05M	0.1%	$54.90	—	—	Put	808513955
—	ZOETIS INC	249,800	$43.46M	0.1%	$173.98	—	—	Call	98978V903
—	OCCIDENTAL PETROLEUM CORP.	667,500	$43.31M	0.1%	$64.88	—	—	Put	674599955
—	EQUINOR ASA	1,310,500	$42.97M	0.1%	$32.79	—	—	Call	29446M902
—	AFFIRM HOLDINGS INC	2,014,000	$42.84M	0.1%	$21.27	—	—	Put	00827B956
—	NETFLIX INC.	111,700	$42.18M	0.1%	$377.60	—	—	Call	64110L906
—	UNITY SOFTWARE INC	1,342,300	$42.13M	0.1%	$31.39	—	—	Call	91332U901
—	WARNER BROS. DISCOVERY INC	3,879,800	$42.13M	0.1%	$10.86	—	—	Call	934423904
—	SHERWIN-WILLIAMS CO.	165,200	$42.13M	0.1%	$255.05	—	—	Call	824348906
—	VANECK ETF TRUST	122,000	$42.09M	0.1%	$345.04	—	—	Call	92189H907
—	CROCS INC	476,300	$42.02M	0.1%	$88.23	—	—	Put	227046959
FSLR	FIRST SOLAR INC	257,705	$41.64M	0.1%	$161.59 *	$186.59	-0.0%	COM	336433107
—	PROGRESSIVE CORP.	295,400	$41.15M	0.1%	$139.30	—	—	Put	743315953
—	AIR PRODUCTS & CHEMICALS INC	144,800	$41.04M	0.1%	$283.40	—	—	Call	009158906
—	BANK OF AMERICA CORP.	1,494,000	$40.91M	0.1%	$27.38	—	—	Put	060505954
—	CISCO SYSTEMS, INC.	754,000	$40.54M	0.1%	$53.76	—	—	Call	17275R902
—	HEWLETT PACKARD ENTERPRISE C	2,326,500	$40.41M	0.1%	$17.37	—	—	Put	42824C959
—	PARKER-HANNIFIN CORP.	102,500	$39.93M	0.1%	$389.52	—	—	Call	701094904
—	LPL FINANCIAL HOLDINGS INC	167,800	$39.88M	0.1%	$237.65	—	—	Call	50212V900
—	CHART INDUSTRIES INC	235,200	$39.78M	0.1%	$169.12	—	—	Put	16115Q958
—	CATERPILLAR INC.	145,700	$39.78M	0.1%	$273.00	—	—	Put	149123951
IWM	ISHARES TR	224,440	$39.67M	0.1%	$176.74	$179.09	—	RUSSELL 2000 ETF	464287655
—	VANGUARD INDEX FDS	145,400	$39.59M	0.1%	$272.31	—	—	Put	922908956
—	EPAM SYSTEMS INC	153,000	$39.12M	0.1%	$255.69	—	—	Call	29414B904
—	SALESFORCE INC	192,600	$39.06M	0.1%	$202.78	—	—	Call	79466L902
—	GITLAB INC	862,500	$39M	0.1%	$45.22	—	—	Call	37637K908
—	BP PLC	995,400	$38.54M	0.1%	$38.72	—	—	Call	055622904
—	NUTRIEN LTD	622,800	$38.46M	0.1%	$61.76	—	—	Call	67077M908
—	MONDAY.COM LTD	241,400	$38.44M	0.1%	$159.22	—	—	Call	M7S64H906
—	DIAGEO PLC	257,500	$38.41M	0.1%	$149.18	—	—	Call	25243Q905
—	DARDEN RESTAURANTS, INC.	267,900	$38.37M	0.1%	$143.22	—	—	Call	237194905
—	TAIWAN SEMICONDUCTOR MANUFAC	440,000	$38.24M	0.1%	$86.90	—	—	Put	874039950
—	AMERICAN INTERNATIONAL GROUP	628,900	$38.11M	0.1%	$60.60	—	—	Call	026874904
—	BROADCOM INC	44,600	$37.04M	0.1%	$830.58	—	—	Call	11135F901
—	PNC FINANCIAL SERVICES GROUP	301,600	$37.03M	0.1%	$122.77	—	—	Put	693475955
—	PIONEER NATURAL RESOURCES CO	161,300	$37.03M	0.1%	$229.55	—	—	Call	723787907
—	BOEING CO.	193,100	$37.01M	0.1%	$191.68	—	—	Call	097023905
JNJ	JOHNSON & JOHNSON	236,246	$36.8M	0.1%	$155.75	$154.27	-0.6%	COM	478160104
—	CIVITAS RESOURCES INC	449,100	$36.32M	0.1%	$80.87	—	—	Call	17888H903
—	EXPEDIA GROUP INC	348,900	$35.96M	0.1%	$103.07	—	—	Put	30212P953
—	SPLUNK INC	245,300	$35.88M	0.1%	$146.25	—	—	Put	848637954
—	POOL CORPORATION	100,700	$35.86M	0.1%	$356.10	—	—	Call	73278L905
NVDA	NVIDIA CORP	81,869	$35.61M	0.1%	$434.99 *	$33.17	+35.0%	COM	67066G104
—	MONGODB INC	102,200	$35.35M	0.1%	$345.86	—	—	Call	60937P906
—	RH	133,300	$35.24M	0.1%	$264.36	—	—	Put	74967X953
—	JABIL INC	277,300	$35.19M	0.1%	$126.89	—	—	Call	466313903
—	EQUINOR ASA	1,070,100	$35.09M	0.1%	$32.79	—	—	Put	29446M952
—	ACCENTURE PLC	113,400	$34.83M	0.1%	$307.11	—	—	Put	G1151C951
—	BALL CORP.	692,700	$34.48M	0.1%	$49.78	—	—	Call	058498906
—	SERVICENOW INC	61,400	$34.32M	0.1%	$558.96	—	—	Put	81762P952
XOP	SPDR SERIES TRUST	231,551	$34.25M	0.1%	$147.91	$127.42	—	S&P OILGAS EXP	78468R556
—	ENTEGRIS INC	361,300	$33.93M	0.1%	$93.91	—	—	Put	29362U954
—	BILL HOLDINGS INC	311,100	$33.78M	0.1%	$108.57	—	—	Put	090043950
BAC	BANK OF AMERICA CORP.	1,217,630	$33.34M	0.1%	$27.38	$27.82	0.0%	COM	060505104
—	PAYPAL HOLDINGS INC	570,000	$33.32M	0.1%	$58.46	—	—	Put	70450Y953
—	ASML HOLDING NV	56,600	$33.32M	0.1%	$588.66	—	—	Call	N07059900
MRNA	MODERNA INC	318,357	$32.88M	0.1%	$103.29 *	$132.81	-16.0%	COM	60770K107
—	VERIZON COMMUNICATIONS INC	1,008,500	$32.69M	0.1%	$32.41	—	—	Put	92343V954
—	BOEING CO.	170,300	$32.64M	0.1%	$191.68	—	—	Put	097023955
—	ISHARES TR	68,800	$32.59M	0.1%	$473.65	—	—	Call	464287903
—	CLEVELAND-CLIFFS INC	2,083,000	$32.56M	0.1%	$15.63	—	—	Put	185899951
SNOW	SNOWFLAKE INC	212,574	$32.47M	0.1%	$152.77 *	$162.82	0.0%	CL A	833445109
—	ALCOA CORP	1,108,100	$32.2M	0.1%	$29.06	—	—	Put	013872956
—	MICRON TECHNOLOGY INC.	467,800	$31.82M	0.1%	$68.03	—	—	Put	595112953
—	WORKDAY INC	147,400	$31.67M	0.1%	$214.85	—	—	Put	98138H951
—	DOLLAR TREE INC	295,100	$31.41M	0.1%	$106.45	—	—	Put	256746958
—	COTY INC	2,853,600	$31.3M	0.1%	$10.97	—	—	Put	222070953
—	GITLAB INC	688,800	$31.15M	0.1%	$45.22	—	—	Put	37637K958
—	WORKDAY INC	143,900	$30.92M	0.1%	$214.85	—	—	Call	98138H901
—	DRAFTKINGS INC.	1,043,000	$30.71M	0.1%	$29.44	—	—	Call	26142V905
HD	HOME DEPOT, INC.	101,339	$30.62M	0.1%	$302.16	$302.97	0.0%	COM	437076102
—	ARISTA NETWORKS INC	165,400	$30.42M	0.1%	$183.93	—	—	Put	040413956
—	CHESAPEAKE ENERGY CORP.	347,700	$29.98M	0.1%	$86.23	—	—	Call	165167905
—	CARVANA CO.	698,600	$29.33M	0.1%	$41.98	—	—	Call	146869902
—	FIRST CITIZENS BANCSHARES, I	21,200	$29.26M	0.1%	$1380.10	—	—	Put	31946M953
—	MOLINA HEALTHCARE INC	89,200	$29.25M	0.1%	$327.89	—	—	Call	60855R900
RH	RH	110,067	$29.1M	0.1%	$264.36 *	$330.46	+5.2%	COM	74967X103
—	INVESCO CAPITAL MANAGEMENT L	81,000	$29.02M	0.1%	$358.27	—	—	Call	46090E903
—	CONFLUENT INC	978,900	$28.99M	0.1%	$29.61	—	—	Call	20717M903
—	ROYAL CARIBBEAN GROUP	309,700	$28.54M	0.1%	$92.14	—	—	Call	V7780T903
—	MORGAN STANLEY	348,900	$28.49M	0.1%	$81.67	—	—	Call	617446908
SMH	VANECK ETF TRUST	195,651	$28.37M	0.1%	$144.98	$165.11	—	SEMICONDUCTOR ETF	92189F676
—	APPLOVIN CORP	709,700	$28.36M	0.1%	$39.96	—	—	Put	03831W958
—	XPO INC	379,700	$28.35M	0.1%	$74.66	—	—	Put	983793950
—	STARWOOD PROPERTY TRUST INC	1,464,300	$28.33M	0.1%	$19.35	—	—	Call	85571B905
VRTX	VERTEX PHARMACEUTICALS, INC.	80,320	$27.93M	0.1%	$347.74	$345.36	+1.3%	COM	92532F100
—	BHP GROUP LIMITED	490,600	$27.91M	0.1%	$56.88	—	—	Put	088606958
—	BLOCK INC	630,400	$27.9M	0.1%	$44.26	—	—	Put	852234953
—	APA CORPORATION	676,300	$27.8M	0.1%	$41.10	—	—	Call	03743Q908
—	OMEGA HEALTHCARE INVESTORS,	830,600	$27.54M	0.1%	$33.16	—	—	Call	681936900
—	FEDEX CORP	103,600	$27.45M	0.1%	$264.92	—	—	Call	31428X906
—	UNION PACIFIC CORP.	133,500	$27.18M	0.1%	$203.63	—	—	Put	907818958
APA	APA CORPORATION	660,562	$27.15M	0.1%	$41.10 *	$32.50	+15.5%	COM	03743Q108
JBL	JABIL INC	213,567	$27.1M	0.1%	$126.89 *	$92.09	+18.1%	COM	466313103
—	TORONTO DOMINION BANK	437,400	$26.36M	0.1%	$60.26	—	—	Call	891160909
—	ONEOK INC.	415,500	$26.36M	0.1%	$63.43	—	—	Call	682680903
CCJ	CAMECO CORP.	664,048	$26.32M	0.1%	$39.64 *	$26.11	+34.7%	COM	13321L108
NKE	NIKE, INC.	275,218	$26.32M	0.1%	$95.62 *	$102.97	-4.6%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	1,623,507	$25.98M	0.1%	$16.00	$15.41	+3.4%	CL A	69608A108
—	GILEAD SCIENCES, INC.	343,700	$25.76M	0.1%	$74.94	—	—	Call	375558903
CRWD	CROWDSTRIKE HOLDINGS INC	153,835	$25.75M	0.1%	$167.38 *	$178.75	-13.0%	CL A	22788C105
SU	SUNCOR ENERGY, INC.	743,697	$25.57M	0.1%	$34.38 *	$29.54	-0.2%	COM	867224107
GDX	VANECK ETF TRUST	947,410	$25.49M	0.1%	$26.91	$29.32	—	GOLD MINERS ETF	92189F106
—	BANK OF AMERICA CORP.	927,800	$25.4M	0.1%	$27.38	—	—	Call	060505904
IP	INTERNATIONAL PAPER CO.	712,745	$25.28M	0.1%	$35.47 *	$29.87	+2.7%	COM	460146103
—	FLOOR & DECOR HOLDINGS INC	279,000	$25.25M	0.1%	$90.50	—	—	Put	339750951
—	SELECT SECTOR SPDR TR	366,200	$25.2M	0.1%	$68.81	—	—	Put	81369Y958
—	FORD MOTOR CO.	2,016,200	$25.04M	0.1%	$12.42	—	—	Call	345370900
—	KINSALE CAPITAL GROUP INC	60,100	$24.89M	0.1%	$414.13	—	—	Call	49714P908
—	VEEVA SYSTEMS INC	122,300	$24.88M	0.1%	$203.45	—	—	Call	922475908
CRH	CRH PLC	454,572	$24.88M	0.1%	$54.73	$54.36	0.0%	ORD	G25508105
—	RTX CORP	344,800	$24.82M	0.1%	$71.97	—	—	Call	75513E901
AKAM	AKAMAI TECHNOLOGIES INC	231,235	$24.64M	0.1%	$106.54 *	$94.78	+5.1%	COM	00971T101
—	FIRST SOLAR INC	152,400	$24.63M	0.1%	$161.59	—	—	Call	336433907
—	CONFLUENT INC	831,600	$24.62M	0.1%	$29.61	—	—	Put	20717M953
—	NETEASE INC	244,500	$24.49M	0.1%	$100.16	—	—	Put	64110W952
—	SPDR SERIES TRUST	663,100	$24.44M	0.1%	$36.85	—	—	Call	78464A907
—	ONEOK INC.	385,200	$24.43M	0.1%	$63.43	—	—	Put	682680953
—	MONDAY.COM LTD	152,600	$24.3M	0.1%	$159.22	—	—	Put	M7S64H956
—	BECTON DICKINSON & CO.	93,800	$24.25M	0.1%	$258.53	—	—	Put	075887959
—	AT&T, INC.	1,610,800	$24.19M	0.1%	$15.02	—	—	Put	00206R952
—	AGILON HEALTH INC	1,358,100	$24.12M	0.1%	$17.76	—	—	Call	00857U907
BP	BP PLC	621,753	$24.07M	0.1%	$38.72	$38.69	—	SPONSORED ADR	055622104
TJX	TJX COMPANIES, INC.	269,809	$23.98M	0.1%	$88.88 *	$83.09	+2.7%	COM	872540109
DD	DUPONT DE NEMOURS INC	317,192	$23.66M	0.1%	$74.59 *	$27.15	+10.1%	COM	26614N102
—	ISHARES TR	222,000	$23.53M	0.1%	$105.97	—	—	Call	464288900
—	FIDELITY NATIONAL INFORMATIO	424,300	$23.45M	0.1%	$55.27	—	—	Call	31620M906
—	IRON MOUNTAIN INC.	393,200	$23.38M	0.1%	$59.45	—	—	Call	46284V901
—	KKR & CO. INC	379,200	$23.36M	0.1%	$61.60	—	—	Call	48251W904
—	ADVANCED MICRO DEVICES INC.	225,900	$23.23M	0.1%	$102.82	—	—	Call	007903907
—	MICROSTRATEGY INC.	70,700	$23.21M	0.1%	$328.28	—	—	Put	594972958
—	KEYCORP	2,156,600	$23.21M	0.1%	$10.76	—	—	Call	493267908
—	WAYFAIR INC	383,000	$23.2M	0.1%	$60.57	—	—	Call	94419L901
PFE	PFIZER INC.	696,945	$23.12M	0.1%	$33.17 *	$31.11	-1.8%	COM	717081103
SPG	SIMON PROPERTY GROUP, INC.	213,248	$23.04M	0.1%	$108.03 *	$98.21	+5.1%	COM	828806109
—	CISCO SYSTEMS, INC.	423,900	$22.79M	0.1%	$53.76	—	—	Put	17275R952
—	NORWEGIAN CRUISE LINE HOLDIN	1,377,500	$22.7M	0.1%	$16.48	—	—	Call	G66721904
—	UNITED AIRLINES HOLDINGS INC	536,400	$22.69M	0.1%	$42.30	—	—	Call	910047909
—	TOYOTA MOTOR CORPORATION	126,200	$22.68M	0.1%	$179.75	—	—	Call	892331907
—	LULULEMON ATHLETICA INC.	58,800	$22.67M	0.1%	$385.61	—	—	Put	550021959
—	WARNER BROS. DISCOVERY INC	2,081,800	$22.61M	0.1%	$10.86	—	—	Put	934423954
—	ISHARES TR	288,200	$22.52M	0.1%	$78.14	—	—	Call	464287909
—	DATADOG INC	246,400	$22.44M	0.1%	$91.09	—	—	Call	23804L903
—	T. ROWE PRICE GROUP INC.	213,300	$22.37M	0.1%	$104.87	—	—	Call	74144T908
—	TREX CO., INC.	361,000	$22.25M	0.0%	$61.63	—	—	Call	89531P905
—	MODERNA INC	214,100	$22.11M	0.0%	$103.29	—	—	Call	60770K907
—	DIGITAL REALTY TRUST INC	182,500	$22.09M	0.0%	$121.02	—	—	Call	253868903
—	ZOETIS INC	126,900	$22.08M	0.0%	$173.98	—	—	Put	98978V953
—	PPG INDUSTRIES, INC.	169,100	$21.95M	0.0%	$129.80	—	—	Call	693506907
—	ENTEGRIS INC	233,700	$21.95M	0.0%	$93.91	—	—	Call	29362U904
—	TARGET CORP	197,700	$21.86M	0.0%	$110.57	—	—	Call	87612E906
—	SYNOPSYS, INC.	47,000	$21.57M	0.0%	$458.97	—	—	Put	871607957
FANG	DIAMONDBACK ENERGY INC	138,480	$21.45M	0.0%	$154.88 *	$123.77	+8.4%	COM	25278X109
—	UNUM GROUP	435,400	$21.42M	0.0%	$49.19	—	—	Call	91529Y906
TOST	TOAST INC	1,141,089	$21.37M	0.0%	$18.73 *	$21.71	+0.0%	CL A	888787108
—	STANLEY BLACK & DECKER INC	255,300	$21.34M	0.0%	$83.58	—	—	Call	854502901
—	SHELL PLC	331,100	$21.32M	0.0%	$64.38	—	—	Call	780259905
—	CARLISLE COMPANIES INC.	81,700	$21.18M	0.0%	$259.26	—	—	Call	142339900
—	JOHNSON & JOHNSON	135,400	$21.09M	0.0%	$155.75	—	—	Put	478160954
DLTR	DOLLAR TREE INC	197,144	$20.99M	0.0%	$106.45 *	$134.53	-0.4%	COM	256746108
—	CHORD ENERGY CORP	129,400	$20.97M	0.0%	$162.07	—	—	Put	674215957
OIH	VANECK ETF TRUST	60,528	$20.88M	0.0%	$345.04	$289.18	—	OIL SERVICES ETF	92189H607
—	CINCINNATI FINANCIAL CORP.	202,700	$20.73M	0.0%	$102.29	—	—	Call	172062901
MDY	STATE STREET GLOBAL ADVISORS	45,347	$20.71M	0.0%	$456.64	$456.64	—	UTSER1 S&PDCRP	78467Y107
—	PAYCHEX INC.	178,700	$20.61M	0.0%	$115.33	—	—	Call	704326907
—	3M CO.	220,000	$20.6M	0.0%	$93.62	—	—	Call	88579Y901
—	EAST WEST BANCORP, INC.	390,100	$20.56M	0.0%	$52.71	—	—	Call	27579R904
—	PALO ALTO NETWORKS INC	86,900	$20.37M	0.0%	$234.44	—	—	Call	697435905
—	WHIRLPOOL CORP.	150,800	$20.16M	0.0%	$133.70	—	—	Call	963320906
—	DOW INC	390,400	$20.13M	0.0%	$51.56	—	—	Call	260557903
MDT	MEDTRONIC PLC	255,744	$20.04M	0.0%	$78.36	$77.80	0.0%	SHS	G5960L103
—	APOLLO GLOBAL MANAGEMENT INC	222,600	$19.98M	0.0%	$89.76	—	—	Put	03769M956
—	LIGHT & WONDER INC	279,600	$19.94M	0.0%	$71.33	—	—	Call	80874P909
—	EQT CORP	491,200	$19.93M	0.0%	$40.58	—	—	Call	26884L909
GS	GOLDMAN SACHS GROUP, INC.	61,468	$19.89M	0.0%	$323.57 *	$313.72	+0.5%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S.A.	127,520	$19.72M	0.0%	$154.64	$152.31	0.0%	SHS	L8681T102
—	FORD MOTOR CO.	1,579,800	$19.62M	0.0%	$12.42	—	—	Put	345370950
—	SHOPIFY INC	358,100	$19.54M	0.0%	$54.57	—	—	Call	82509L907
—	BEST BUY CO. INC.	281,000	$19.52M	0.0%	$69.47	—	—	Put	086516951
—	LILLY(ELI) & CO	36,100	$19.39M	0.0%	$537.13	—	—	Put	532457958
—	NEW YORK COMMUNITY BANCORP I	1,702,000	$19.3M	0.0%	$11.34	—	—	Put	649445953
—	HUMANA INC.	39,400	$19.17M	0.0%	$486.52	—	—	Put	444859952
—	UBS GROUP AG	772,100	$19.03M	0.0%	$24.65	—	—	Call	H42097907
—	PURE STORAGE INC	533,300	$19M	0.0%	$35.62	—	—	Put	74624M952
FICO	FAIR, ISAAC CORP.	21,869	$18.99M	0.0%	$868.53	$732.44	+17.2%	COM	303250104
—	EQT CORP	465,000	$18.87M	0.0%	$40.58	—	—	Put	26884L959
—	GLOBAL PAYMENTS, INC.	163,200	$18.83M	0.0%	$115.39	—	—	Call	37940X902
QCOM	QUALCOMM, INC.	169,274	$18.8M	0.0%	$111.06	$111.24	-1.1%	COM	747525103
KRE	SPDR SERIES TRUST	446,222	$18.64M	0.0%	$41.77	$47.24	—	S&P REGL BKG	78464A698
—	CONSTELLATION ENERGY CORPORA	169,700	$18.51M	0.0%	$109.08	—	—	Put	21037T959
—	EVEREST GROUP LTD	49,800	$18.51M	0.0%	$371.67	—	—	Call	G3223R908
AA	ALCOA CORP	636,088	$18.48M	0.0%	$29.06 *	$34.83	-12.6%	COM	013872106
—	INTUITIVE SURGICAL INC	63,000	$18.41M	0.0%	$292.29	—	—	Put	46120E952
—	TENET HEALTHCARE CORP.	278,600	$18.36M	0.0%	$65.89	—	—	Put	88033G957
—	COMCAST CORP	413,800	$18.35M	0.0%	$44.34	—	—	Call	20030N901
—	SPDR SERIES TRUST	123,800	$18.31M	0.0%	$147.91	—	—	Put	78468R956
—	EXPEDIA GROUP INC	177,500	$18.29M	0.0%	$103.07	—	—	Call	30212P903
—	DOMINOS PIZZA INC	48,100	$18.22M	0.0%	$378.79	—	—	Put	25754A951
—	LIBERTY MEDIA CORP.	712,779	$18.15M	0.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
—	GSK PLC	494,100	$17.91M	0.0%	$36.25	—	—	Call	37733W904
—	GLOBAL PAYMENTS, INC.	154,100	$17.78M	0.0%	$115.39	—	—	Put	37940X952
MU	MICRON TECHNOLOGY INC.	258,326	$17.57M	0.0%	$68.03 *	$63.70	+4.1%	COM	595112103
LLY	LILLY(ELI) & CO	32,521	$17.47M	0.0%	$537.13 *	$398.06	+27.3%	COM	532457108
—	WYNN RESORTS LTD.	188,500	$17.42M	0.0%	$92.41	—	—	Call	983134907
—	SPDR SERIES TRUST	285,800	$17.39M	0.0%	$60.86	—	—	Call	78464A904
—	CROCS INC	197,100	$17.39M	0.0%	$88.23	—	—	Call	227046909
—	TAIWAN SEMICONDUCTOR MANUFAC	196,900	$17.11M	0.0%	$86.90	—	—	Call	874039900
PNC	PNC FINANCIAL SERVICES GROUP	139,327	$17.11M	0.0%	$122.77 *	$121.86	-5.6%	COM	693475105
—	FREEPORT-MCMORAN INC	458,100	$17.08M	0.0%	$37.29	—	—	Put	35671D957
—	CLOUDFLARE INC	269,500	$16.99M	0.0%	$63.04	—	—	Call	18915M907
—	BALL CORP.	340,800	$16.97M	0.0%	$49.78	—	—	Put	058498956
—	UNITED AIRLINES HOLDINGS INC	398,600	$16.86M	0.0%	$42.30	—	—	Put	910047959
ROKU	ROKU INC	238,634	$16.85M	0.0%	$70.59 *	$62.72	+23.5%	COM CL A	77543R102
—	BLACKSTONE INC	157,100	$16.83M	0.0%	$107.14	—	—	Put	09260D957
—	LIGHT & WONDER INC	235,500	$16.8M	0.0%	$71.33	—	—	Put	80874P959
—	MARKEL GROUP INC	11,400	$16.79M	0.0%	$1472.49	—	—	Call	570535904
—	NORWEGIAN CRUISE LINE HOLDIN	1,017,800	$16.77M	0.0%	$16.48	—	—	Put	G66721954
—	ITT INC	171,300	$16.77M	0.0%	$97.91	—	—	Put	45073V958
DIS	WALT DISNEY CO (THE)	205,794	$16.68M	0.0%	$81.05 *	$102.99	-19.0%	COM	254687106
—	UBER TECHNOLOGIES INC	360,300	$16.57M	0.0%	$45.99	—	—	Put	90353T950
—	AXON ENTERPRISE INC	83,100	$16.54M	0.0%	$198.99	—	—	Put	05464C951
—	CONOCO PHILLIPS	137,300	$16.45M	0.0%	$119.80	—	—	Call	20825C904
—	FERGUSON PLC.	99,600	$16.38M	0.0%	$164.47	—	—	Call	G3421J906
—	TJX COMPANIES, INC.	183,400	$16.3M	0.0%	$88.88	—	—	Call	872540909
—	PFIZER INC.	490,500	$16.27M	0.0%	$33.17	—	—	Call	717081903
—	NORTHROP GRUMMAN CORP.	36,900	$16.24M	0.0%	$440.19	—	—	Call	666807902
—	CHART INDUSTRIES INC	95,800	$16.2M	0.0%	$169.12	—	—	Call	16115Q908
CCL	CARNIVAL CORP.	1,180,104	$16.19M	0.0%	$13.72 *	$12.75	+30.0%	COMMON STOCK	143658300
ALGN	ALIGN TECHNOLOGY, INC.	52,960	$16.17M	0.0%	$305.32 *	$318.02	+8.7%	COM	016255101
—	SEAGATE TECHNOLOGY HOLDINGS	243,600	$16.07M	0.0%	$65.95	—	—	Call	G7997R903
—	VANGUARD INDEX FDS	58,900	$16.04M	0.0%	$272.31	—	—	Call	922908906
—	AGNC INVESTMENT CORP	1,692,000	$15.97M	0.0%	$9.44	—	—	Call	00123Q904
—	CROWN CASTLE INC	173,200	$15.94M	0.0%	$92.03	—	—	Call	22822V901
—	UNITED PARCEL SERVICE, INC.	101,300	$15.79M	0.0%	$155.87	—	—	Put	911312956
—	HESS CORPORATION	103,100	$15.77M	0.0%	$153.00	—	—	Call	42809H907
—	CHEMOURS COMPANY	559,300	$15.69M	0.0%	$28.05	—	—	Call	163851908
—	OLIN CORP.	313,200	$15.65M	0.0%	$49.98	—	—	Call	680665905
—	MSCI INC	30,000	$15.39M	0.0%	$513.08	—	—	Put	55354G950
—	WESCO INTERNATIONAL, INC.	106,800	$15.36M	0.0%	$143.82	—	—	Call	95082P905
—	CDW CORP	75,900	$15.31M	0.0%	$201.76	—	—	Put	12514G958
—	DARDEN RESTAURANTS, INC.	106,000	$15.18M	0.0%	$143.22	—	—	Put	237194955
—	SAMSARA INC	601,600	$15.17M	0.0%	$25.21	—	—	Call	79589L906
—	JABIL INC	119,000	$15.1M	0.0%	$126.89	—	—	Put	466313953
MS	MORGAN STANLEY	184,874	$15.1M	0.0%	$81.67	$78.18	+2.7%	COM NEW	617446448
—	CHEMOURS COMPANY	533,300	$14.96M	0.0%	$28.05	—	—	Put	163851958
TTD	TRADE DESK INC	191,222	$14.94M	0.0%	$78.15 *	$64.72	+24.9%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	327,567	$14.89M	0.0%	$45.45 *	$46.03	+1.4%	COM	008474108
—	DOORDASH INC	187,000	$14.86M	0.0%	$79.47	—	—	Put	25809K955
—	CARNIVAL CORP.	1,078,000	$14.79M	0.0%	$13.72	—	—	Call	143658900
—	SENTINELONE INC	875,900	$14.77M	0.0%	$16.86	—	—	Call	81730H909
AMZN	AMAZON.COM INC.	115,841	$14.73M	0.0%	$127.12 *	$134.00	0.0%	COM	023135106
—	DICKS SPORTING GOODS, INC.	135,400	$14.7M	0.0%	$108.58	—	—	Call	253393902
—	RIO TINTO PLC	227,700	$14.49M	0.0%	$63.64	—	—	Call	767204900
GNRC	GENERAC HOLDINGS INC	131,426	$14.32M	0.0%	$108.96 *	$198.06	-37.5%	COM	368736104
—	FERGUSON PLC.	86,900	$14.29M	0.0%	$164.47	—	—	Put	G3421J956
—	GOLDMAN SACHS GROUP, INC.	43,800	$14.17M	0.0%	$323.57	—	—	Call	38141G904
—	APPLIED MATERIALS INC.	102,200	$14.15M	0.0%	$138.45	—	—	Put	038222955
—	HASHICORP INC	619,100	$14.13M	0.0%	$22.83	—	—	Call	418100903
—	BOSTON PROPERTIES, INC.	237,400	$14.12M	0.0%	$59.48	—	—	Put	101121951
—	SCHWAB STRATEGIC TRUST	197,700	$13.99M	0.0%	$70.76	—	—	Put	808524957
—	CAESARS ENTERTAINMENT INC	301,300	$13.97M	0.0%	$46.35	—	—	Put	12769G950
—	SAP SE	107,600	$13.91M	0.0%	$129.32	—	—	Call	803054904
—	LAM RESEARCH CORP.	22,200	$13.91M	0.0%	$626.77	—	—	Call	512807908
IJH	ISHARES TR	55,700	$13.89M	0.0%	$249.35	$249.35	—	CORE S&P MCP ETF	464287507
—	OVINTIV INC	291,100	$13.85M	0.0%	$47.57	—	—	Call	69047Q902
GM	GENERAL MOTORS COMPANY	417,740	$13.77M	0.0%	$32.97 *	$44.05	-21.4%	COM	37045V100
—	JPMORGAN CHASE & CO.	94,000	$13.63M	0.0%	$145.02	—	—	Put	46625H950
—	COINBASE GLOBAL INC	180,400	$13.54M	0.0%	$75.08	—	—	Put	19260Q957
SNPS	SYNOPSYS, INC.	29,297	$13.45M	0.0%	$458.97 *	$402.78	+11.1%	COM	871607107
—	KONINKLIJKE PHILIPS N.V.	672,600	$13.41M	0.0%	$19.94	—	—	Put	500472953
F	FORD MOTOR CO.	1,072,617	$13.32M	0.0%	$12.42 *	$11.09	0.0%	COM	345370860
TXN	TEXAS INSTRUMENTS INC.	83,718	$13.31M	0.0%	$159.01	$158.53	+0.2%	COM	882508104
IYR	ISHARES TR	169,072	$13.21M	0.0%	$78.14	$85.03	—	U.S. REAL ES ETF	464287739
NET	CLOUDFLARE INC	207,285	$13.07M	0.0%	$63.04	$64.03	0.0%	CL A COM	18915M107
—	TARGA RESOURCES CORP	151,000	$12.94M	0.0%	$85.72	—	—	Put	87612G951
EBAY	EBAY INC.	292,064	$12.88M	0.0%	$44.09 *	$41.20	+3.6%	COM	278642103
—	WELLTOWER INC.	157,000	$12.86M	0.0%	$81.92	—	—	Call	95040Q904
—	CIVITAS RESOURCES INC	158,800	$12.84M	0.0%	$80.87	—	—	Put	17888H953
—	TOYOTA MOTOR CORPORATION	70,900	$12.74M	0.0%	$179.75	—	—	Put	892331957
RY	ROYAL BANK OF CANADA	145,563	$12.73M	0.0%	$87.44 *	$93.02	-0.0%	COM	780087102
—	ATKORE INC	85,000	$12.68M	0.0%	$149.19	—	—	Put	047649958
—	ZILLOW GROUP INC	274,000	$12.65M	0.0%	$46.16	—	—	Call	98954M900
—	CLEVELAND-CLIFFS INC	807,800	$12.63M	0.0%	$15.63	—	—	Call	185899901
WMB	WILLIAMS COS INC	374,704	$12.62M	0.0%	$33.69 *	$28.78	+7.3%	COM	969457100
XYZ	BLOCK INC	285,070	$12.62M	0.0%	$44.26 *	$61.92	0.0%	CL A	852234103
—	KARUNA THERAPEUTICS INC	74,500	$12.6M	0.0%	$169.09	—	—	Put	48576A950
—	GENERAC HOLDINGS INC	115,000	$12.53M	0.0%	$108.96	—	—	Call	368736904
—	COTY INC	1,132,200	$12.42M	0.0%	$10.97	—	—	Call	222070903
—	CONSTELLATION BRANDS INC	49,400	$12.42M	0.0%	$251.33	—	—	Call	21036P908
HPE	HEWLETT PACKARD ENTERPRISE C	713,368	$12.39M	0.0%	$17.37 *	$15.68	+2.6%	COM	42824C109
—	WESCO INTERNATIONAL, INC.	86,100	$12.38M	0.0%	$143.82	—	—	Put	95082P955
—	FREEPORT-MCMORAN INC	327,700	$12.22M	0.0%	$37.29	—	—	Call	35671D907
CRM	SALESFORCE INC	59,971	$12.16M	0.0%	$202.78 *	$213.47	0.0%	COM	79466L302
—	BLOCK INC	271,800	$12.03M	0.0%	$44.26	—	—	Call	852234903
—	PHILLIPS 66	99,900	$12M	0.0%	$120.15	—	—	Call	718546904
—	ZEBRA TECHNOLOGIES CORP.	50,700	$11.99M	0.0%	$236.53	—	—	Put	989207955
—	ATKORE INC	80,300	$11.98M	0.0%	$149.19	—	—	Call	047649908
AMGN	AMGEN INC.	44,531	$11.97M	0.0%	$268.76 *	$231.79	+0.0%	COM	031162100
—	SOUTHERN COMPANY	183,700	$11.89M	0.0%	$64.72	—	—	Call	842587907
BA	BOEING CO.	61,761	$11.84M	0.0%	$191.68 *	$207.72	+5.3%	COM	097023105
—	WALT DISNEY CO (THE)	145,800	$11.82M	0.0%	$81.05	—	—	Put	254687956
—	DOLLAR TREE INC	110,900	$11.81M	0.0%	$106.45	—	—	Call	256746908
—	EXELON CORP.	311,900	$11.79M	0.0%	$37.79	—	—	Call	30161N901
—	KONINKLIJKE PHILIPS N.V.	588,800	$11.74M	0.0%	$19.94	—	—	Call	500472903
—	KLA CORP.	25,000	$11.47M	0.0%	$458.66	—	—	Call	482480900
SOXX	ISHARES TR	24,182	$11.45M	0.0%	$473.65	$397.52	—	ISHARES SMICDTR	464287523
—	ARTHUR J. GALLAGHER & CO.	50,200	$11.44M	0.0%	$227.93	—	—	Put	363576959
—	MEDPACE HOLDINGS INC	47,200	$11.43M	0.0%	$242.13	—	—	Put	58506Q959
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	168,203	$11.39M	0.0%	$67.74	$59.66	+11.3%	CL A	192446102
—	DIAMONDBACK ENERGY INC	73,000	$11.31M	0.0%	$154.88	—	—	Put	25278X959
SCHW	CHARLES SCHWAB CORP.	205,164	$11.26M	0.0%	$54.90 *	$58.47	0.0%	COM	808513105
—	SOLAREDGE TECHNOLOGIES INC	86,800	$11.24M	0.0%	$129.51	—	—	Call	83417M904
C	CITIGROUP INC	272,583	$11.21M	0.0%	$41.13	$41.60	-2.7%	COM NEW	172967424
FND	FLOOR & DECOR HOLDINGS INC	122,247	$11.06M	0.0%	$90.50 *	$98.40	+3.5%	CL A	339750101
—	ADVANCED DRAINAGE SYSTEMS IN	96,500	$10.98M	0.0%	$113.83	—	—	Call	00790R904
—	WILLIAMS COS INC	324,900	$10.95M	0.0%	$33.69	—	—	Call	969457900
—	VANECK ETF TRUST	336,400	$10.84M	0.0%	$32.23	—	—	Put	92189F951
BCE	BCE INC	283,210	$10.81M	0.0%	$38.17 *	$35.07	-1.3%	COM NEW	05534B760
—	TD SYNNEX CORP	108,200	$10.8M	0.0%	$99.86	—	—	Call	87162W900
ENTG	ENTEGRIS INC	115,042	$10.8M	0.0%	$93.91 *	$99.13	-0.0%	COM	29362U104
—	INTERNATIONAL GAME TECHNOLOG	354,900	$10.76M	0.0%	$30.32	—	—	Put	G4863A958
CC	CHEMOURS COMPANY	383,341	$10.75M	0.0%	$28.05 *	$31.21	0.0%	COM	163851108
—	FIFTH THIRD BANCORP	422,900	$10.71M	0.0%	$25.33	—	—	Call	316773900
—	KROGER CO.	239,100	$10.7M	0.0%	$44.75	—	—	Call	501044901
—	KINSALE CAPITAL GROUP INC	25,800	$10.68M	0.0%	$414.13	—	—	Put	49714P958
GDXJ	VANECK ETF TRUST	328,906	$10.6M	0.0%	$32.23	$32.45	—	JUNIOR GOLD MINE	92189F791
TSM	TAIWAN SEMICONDUCTOR MANUFAC	121,933	$10.6M	0.0%	$86.90	$98.89	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	81,710	$10.52M	0.0%	$128.74	$128.82	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS, INC.	207,396	$10.47M	0.0%	$50.49 *	$49.57	-1.3%	CL A	902494103
—	DRAFTKINGS INC.	355,200	$10.46M	0.0%	$29.44	—	—	Put	26142V955
APO	APOLLO GLOBAL MANAGEMENT INC	116,369	$10.45M	0.0%	$89.76 *	$81.05	0.0%	ORDINARY SHARES - CL	03769M106
—	UNITEDHEALTH GROUP INC	20,700	$10.44M	0.0%	$504.19	—	—	Put	91324P952
—	VERISIGN INC.	51,500	$10.43M	0.0%	$202.53	—	—	Call	92343E902
—	LINDE PLC.	27,900	$10.39M	0.0%	$372.35	—	—	Call	G54950903
KHC	KRAFT HEINZ CO	308,461	$10.38M	0.0%	$33.64 *	$30.50	0.0%	COM	500754106
—	NETAPP INC	135,600	$10.29M	0.0%	$75.88	—	—	Put	64110D954
—	KRAFT HEINZ CO	303,500	$10.21M	0.0%	$33.64	—	—	Call	500754906
AFRM	AFFIRM HOLDINGS INC	475,401	$10.11M	0.0%	$21.27 *	$18.28	0.0%	COM CL A	00827B106
—	SAMSARA INC	388,800	$9.802M	0.0%	$25.21	—	—	Put	79589L956
VRT	VERTIV HOLDINGS CO	263,432	$9.8M	0.0%	$37.20 *	$24.58	+33.7%	COM CL A	92537N108
—	POOL CORPORATION	27,400	$9.757M	0.0%	$356.10	—	—	Put	73278L955
XLU	SELECT SECTOR SPDR TR	164,054	$9.668M	0.0%	$58.93	$58.93	—	SBI INT-UTILS	81369Y886
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,693	$9.644M	0.0%	$140.39 *	$143.94	0.0%	COM	874054109
—	WELLS FARGO & CO.	235,400	$9.618M	0.0%	$40.86	—	—	Put	949746951
—	REPLIGEN CORP.	60,300	$9.588M	0.0%	$159.01	—	—	Put	759916959
—	ZOOM VIDEO COMMUNICATIONS IN	136,000	$9.512M	0.0%	$69.94	—	—	Put	98980L951
VEEV	VEEVA SYSTEMS INC	46,653	$9.492M	0.0%	$203.45	$181.78	+10.8%	CL A COM	922475108
—	TWILIO INC	161,900	$9.476M	0.0%	$58.53	—	—	Call	90138F902
—	OLD DOMINION FREIGHT LINE, I	23,000	$9.41M	0.0%	$409.14	—	—	Call	679580900
—	QORVO INC	98,200	$9.375M	0.0%	$95.47	—	—	Put	74736K951
—	OLIN CORP.	186,600	$9.326M	0.0%	$49.98	—	—	Put	680665955
EXE	CHESAPEAKE ENERGY CORP.	107,954	$9.309M	0.0%	$86.23 *	$77.57	+2.0%	COM	165167735
SBUX	STARBUCKS CORP.	101,654	$9.278M	0.0%	$91.27	$94.78	-2.4%	COM	855244109
—	ANALOG DEVICES INC.	52,200	$9.14M	0.0%	$175.09	—	—	Call	032654905
—	TREX CO., INC.	147,900	$9.115M	0.0%	$61.63	—	—	Put	89531P955
—	VAIL RESORTS INC.	40,700	$9.031M	0.0%	$221.89	—	—	Call	91879Q909
—	VANGAURD SPECIALIZED FUNDS	58,100	$9.028M	0.0%	$155.38	—	—	Put	921908954
GIS	GENERAL MILLS, INC.	140,682	$9.002M	0.0%	$63.99	$64.57	0.0%	COM	370334104
—	H&R BLOCK INC.	207,900	$8.952M	0.0%	$43.06	—	—	Call	093671905
IAU	ISHARES GOLD TR	254,345	$8.9M	0.0%	$34.99	$37.37	—	ISHARES NEW	464285204
—	GSK PLC	244,800	$8.874M	0.0%	$36.25	—	—	Put	37733W954
JPM	JPMORGAN CHASE & CO.	61,108	$8.862M	0.0%	$145.02	$142.31	0.0%	COM	46625H100
—	AIRBNB INC	64,200	$8.809M	0.0%	$137.21	—	—	Call	009066901
U	UNITY SOFTWARE INC	279,636	$8.778M	0.0%	$31.39 *	$38.51	0.0%	COM	91332U101
FNV	FRANCO-NEVADA CORPORATION	65,290	$8.716M	0.0%	$133.49 *	$136.89	+1.0%	COM	351858105
GE	GENERAL ELECTRIC CO.	78,660	$8.696M	0.0%	$110.55 *	$69.25	+28.0%	COM NEW	369604301
—	ADOBE INC	17,000	$8.668M	0.0%	$509.90	—	—	Call	00724F901
—	ELEVANCE HEALTH INC	19,800	$8.621M	0.0%	$435.42	—	—	Put	036752953
BXP	BOSTON PROPERTIES, INC.	143,850	$8.556M	0.0%	$59.48 *	$55.83	0.0%	COM	101121101
—	EOG RESOURCES, INC.	67,300	$8.531M	0.0%	$126.76	—	—	Put	26875P951
—	OMEGA HEALTHCARE INVESTORS,	256,300	$8.499M	0.0%	$33.16	—	—	Put	681936950
BILL	BILL HOLDINGS INC	78,280	$8.499M	0.0%	$108.57 *	$113.76	0.0%	COM	090043100
W	WAYFAIR INC	140,074	$8.484M	0.0%	$60.57 *	$40.97	+69.7%	CL A	94419L101
—	ARES CAPITAL CORP	434,500	$8.46M	0.0%	$19.47	—	—	Call	04010L903
PANW	PALO ALTO NETWORKS INC	36,057	$8.453M	0.0%	$234.44 *	$103.81	+14.0%	COM	697435105
—	SPDR SERIES TRUST	226,100	$8.332M	0.0%	$36.85	—	—	Put	78464A957
—	BIONTECH SE	76,400	$8.3M	0.0%	$108.64	—	—	Put	09075V952
DBX	DROPBOX INC	303,988	$8.278M	0.0%	$27.23	$22.68	+20.2%	CL A	26210C104
—	RIO TINTO PLC	129,400	$8.235M	0.0%	$63.64	—	—	Put	767204950
MTB	M & T BANK CORP	65,042	$8.225M	0.0%	$126.45 *	$129.24	-6.8%	COM	55261F104
—	EDISON INTERNATIONAL	129,300	$8.183M	0.0%	$63.29	—	—	Call	281020907
GEN	GEN DIGITAL INC	462,393	$8.175M	0.0%	$17.68 *	$17.18	+8.4%	COM	668771108
—	ITT INC	82,000	$8.029M	0.0%	$97.91	—	—	Call	45073V908
—	HCA HEALTHCARE INC	32,600	$8.019M	0.0%	$245.98	—	—	Call	40412C901
—	DAVITA INC	84,500	$7.988M	0.0%	$94.53	—	—	Call	23918K908
—	GENUINE PARTS CO.	55,200	$7.97M	0.0%	$144.38	—	—	Call	372460905
—	DOMINION ENERGY INC	178,000	$7.951M	0.0%	$44.67	—	—	Call	25746U909
—	CANADIAN NATURAL RESOURCES L	122,800	$7.941M	0.0%	$64.67	—	—	Call	136385901
NVO	NOVO NORDISK	87,246	$7.934M	0.0%	$90.94	$161.83	—	ADR	670100205
—	SOUTHWEST AIRLINES CO	288,500	$7.81M	0.0%	$27.07	—	—	Put	844741958
ADP	AUTOMATIC DATA PROCESSING IN	32,210	$7.749M	0.0%	$240.58 *	$214.10	+8.0%	COM	053015103
—	ALCOA CORP	263,900	$7.669M	0.0%	$29.06	—	—	Call	013872906
CLX	CLOROX CO.	58,452	$7.661M	0.0%	$131.06 *	$139.91	0.0%	COM	189054109
—	RH	28,800	$7.614M	0.0%	$264.36	—	—	Call	74967X903
CAG	CONAGRA BRANDS INC	276,534	$7.583M	0.0%	$27.42	$27.08	0.0%	COM	205887102
—	INTERNATIONAL GAME TECHNOLOG	249,800	$7.574M	0.0%	$30.32	—	—	Call	G4863A908
GD	GENERAL DYNAMICS CORP.	34,267	$7.572M	0.0%	$220.97 *	$210.74	+0.2%	COM	369550108
—	ZEBRA TECHNOLOGIES CORP.	32,000	$7.569M	0.0%	$236.53	—	—	Call	989207905
EWW	ISHARES INC	129,575	$7.545M	0.0%	$58.23	$58.23	—	MSCI MEXICO ETF	464286822
—	MATADOR RESOURCES CO	124,700	$7.417M	0.0%	$59.48	—	—	Call	576485905
—	XCEL ENERGY, INC.	128,500	$7.353M	0.0%	$57.22	—	—	Call	98389B900
GTLS	CHART INDUSTRIES INC	43,391	$7.338M	0.0%	$169.12	$168.15	0.0%	COM	16115Q308
—	MAGNA INTERNATIONAL INC.	135,800	$7.28M	0.0%	$53.61	—	—	Call	559222901
CROX	CROCS INC	82,485	$7.278M	0.0%	$88.23 *	$110.75	-7.2%	COM	227046109
—	DOCUSIGN INC	172,300	$7.237M	0.0%	$42.00	—	—	Put	256163956
—	ARISTA NETWORKS INC	39,235	$7.216M	0.0%	$183.93	$149.78	—	COM	040413106
—	AFFIRM HOLDINGS INC	338,900	$7.208M	0.0%	$21.27	—	—	Call	00827B906
PCAR	PACCAR INC.	84,671	$7.199M	0.0%	$85.02 *	$62.40	+22.9%	COM	693718108
—	ALBEMARLE CORP.	42,100	$7.159M	0.0%	$170.04	—	—	Put	012653951
—	GLOBAL E ONLINE LTD	179,600	$7.137M	0.0%	$39.74	—	—	Call	M5216V906
—	SENTINELONE INC	422,100	$7.117M	0.0%	$16.86	—	—	Put	81730H959
—	VALERO ENERGY CORP.	50,200	$7.114M	0.0%	$141.71	—	—	Put	91913Y950
—	SELECT SECTOR SPDR TR	44,100	$7.099M	0.0%	$160.98	—	—	Call	81369Y907
—	UBS GROUP AG	287,400	$7.084M	0.0%	$24.65	—	—	Put	H42097957
MSFT	MICROSOFT CORPORATION	22,394	$7.071M	0.0%	$315.75 *	$324.59	0.0%	COM	594918104
—	LIBERTY MEDIA CORP.	277,200	$7.058M	0.0%	$25.46	—	—	Call	531229909
CDNS	CADENCE DESIGN SYSTEMS, INC.	30,045	$7.04M	0.0%	$234.30	$183.73	+27.4%	COM	127387108
LBTYAUSD	LIBERTY GLOBAL PLC	409,582	$7.012M	0.0%	$17.12	$17.20	—	SHS CL A	G5480U104
—	BRUNSWICK CORP.	88,500	$6.992M	0.0%	$79.00	—	—	Call	117043909
—	KARUNA THERAPEUTICS INC	41,282	$6.98M	0.0%	$169.09	$183.53	—	COM	48576A100
BALL	BALL CORP.	139,729	$6.956M	0.0%	$49.78 *	$52.74	+0.0%	COM	058498106
ISRG	INTUITIVE SURGICAL INC	23,686	$6.923M	0.0%	$292.29 *	$293.44	+6.4%	COM NEW	46120E602
—	E.L.F. BEAUTY INC	62,700	$6.886M	0.0%	$109.83	—	—	Put	26856L953
—	ELASTIC N.V	84,700	$6.881M	0.0%	$81.24	—	—	Put	N14506954
PSTG	PURE STORAGE INC	193,117	$6.879M	0.0%	$35.62 *	$28.33	+30.9%	CL A	74624M102
—	SPLUNK INC	46,703	$6.83M	0.0%	$146.25	$116.83	—	COM	848637104
—	CLOROX CO.	51,800	$6.789M	0.0%	$131.06	—	—	Put	189054959
RGLD	ROYAL GOLD, INC.	63,828	$6.787M	0.0%	$106.33 *	$104.66	+8.6%	COM	780287108
BMO	BANK OF MONTREAL QUE	80,313	$6.776M	0.0%	$84.37 *	$81.75	-2.7%	COM	063671101
—	KKR & CO. INC	109,400	$6.739M	0.0%	$61.60	—	—	Put	48251W954
—	SLB	115,500	$6.734M	0.0%	$58.30	—	—	Put	806857958
—	BATH & BODY WORKS INC	198,800	$6.719M	0.0%	$33.80	—	—	Put	070830954
—	ROBLOX CORPORATION	231,200	$6.696M	0.0%	$28.96	—	—	Put	771049953
MLM	MARTIN MARIETTA MATERIALS, I	16,155	$6.631M	0.0%	$410.48 *	$436.08	0.0%	COM	573284106
—	BROADRIDGE FINANCIAL SOLUTIO	37,000	$6.625M	0.0%	$179.05	—	—	Put	11133T953
—	CORNING, INC.	217,300	$6.621M	0.0%	$30.47	—	—	Call	219350905
—	TAPESTRY INC	230,200	$6.618M	0.0%	$28.75	—	—	Call	876030907
—	WEST PHARMACEUTICAL SERVICES	17,600	$6.604M	0.0%	$375.21	—	—	Call	955306905
LUV	SOUTHWEST AIRLINES CO	243,900	$6.602M	0.0%	$27.07 *	$29.51	+4.7%	COM	844741108
—	OPTION CARE HEALTH INC.	201,900	$6.531M	0.0%	$32.35	—	—	Call	68404L901
—	REPLIGEN CORP.	40,600	$6.456M	0.0%	$159.01	—	—	Call	759916909
—	DUOLINGO INC	38,800	$6.436M	0.0%	$165.87	—	—	Call	26603R906
—	CHARTER COMMUNICATIONS INC.	14,400	$6.333M	0.0%	$439.82	—	—	Put	16119P958
—	AMERIPRISE FINANCIAL INC	19,200	$6.33M	0.0%	$329.68	—	—	Call	03076C906
ABNB	AIRBNB INC	45,799	$6.284M	0.0%	$137.21	$109.34	+26.3%	COM CL A	009066101
—	SONOCO PRODUCTS CO.	115,600	$6.283M	0.0%	$54.35	—	—	Put	835495952
CLF	CLEVELAND-CLIFFS INC	401,036	$6.268M	0.0%	$15.63	$15.86	-1.6%	COM	185899101
—	OPTION CARE HEALTH INC.	191,500	$6.195M	0.0%	$32.35	—	—	Put	68404L951
—	MEDPACE HOLDINGS INC	25,500	$6.174M	0.0%	$242.13	—	—	Call	58506Q909
—	NRG ENERGY INC.	160,100	$6.167M	0.0%	$38.52	—	—	Put	629377958
WCC	WESCO INTERNATIONAL, INC.	42,861	$6.164M	0.0%	$143.82 *	$157.78	0.0%	COM	95082P105
—	WEBSTER FINANCIAL CORP.	152,600	$6.151M	0.0%	$40.31	—	—	Call	947890909
TAP	MOLSON COORS BEVERAGE COMPAN	96,554	$6.14M	0.0%	$63.59 *	$60.14	0.0%	CL B	60871R209
MCD	MCDONALD`S CORP	23,265	$6.129M	0.0%	$263.44 *	$269.51	0.0%	COM	580135101
—	EQUIFAX, INC.	33,000	$6.045M	0.0%	$183.18	—	—	Put	294429955
—	NRG ENERGY INC.	156,800	$6.04M	0.0%	$38.52	—	—	Call	629377908
XRT	SPDR SERIES TRUST	98,314	$5.983M	0.0%	$60.86	$63.75	—	S&P RETAIL ETF	78464A714
—	LAM RESEARCH CORP.	9,539	$5.979M	0.0%	$626.77	$530.12	—	COM	512807108
—	VANGUARD SCOTTSDALE FDS	83,400	$5.958M	0.0%	$71.44	—	—	Put	92206C954
—	BARRICK GOLD CORP.	409,342	$5.956M	0.0%	$14.55	$16.92	—	COM	067901108
RACE	FERRARI N.V.	20,134	$5.95M	0.0%	$295.54 *	$274.54	+13.1%	COM	N3167Y103
JCI	JOHNSON CONTROLS INTERNATION	110,904	$5.901M	0.0%	$53.21 *	$59.18	0.0%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	156,552	$5.838M	0.0%	$37.29 *	$34.46	+13.2%	CL B	35671D857
MSTR	MICROSTRATEGY INC.	17,516	$5.75M	0.0%	$328.28 *	$37.65	0.0%	CL A NEW	594972408
WDC	WESTERN DIGITAL CORP.	125,956	$5.747M	0.0%	$45.63 *	$31.42	0.0%	COM	958102105
—	MSCI INC	11,200	$5.746M	0.0%	$513.08	—	—	Call	55354G900
—	IRON MOUNTAIN INC.	96,500	$5.737M	0.0%	$59.45	—	—	Put	46284V951
IFF	INTERNATIONAL FLAVORS & FRAG	83,569	$5.697M	0.0%	$68.17	$80.27	-14.3%	COM	459506101
—	ONEMAIN HOLDINGS INC	142,000	$5.693M	0.0%	$40.09	—	—	Call	68268W903
—	TWILIO INC	96,900	$5.672M	0.0%	$58.53	—	—	Put	90138F952
FITB	FIFTH THIRD BANCORP	223,478	$5.661M	0.0%	$25.33 *	$23.75	+3.1%	COM	316773100
—	TOAST INC	298,300	$5.587M	0.0%	$18.73	—	—	Call	888787908
CPB	CAMPBELL SOUP CO.	133,468	$5.483M	0.0%	$41.08 *	$40.14	0.0%	COM	134429109
ELF	E.L.F. BEAUTY INC	49,767	$5.466M	0.0%	$109.83 *	$96.26	+26.2%	COM	26856L103
—	MASCO CORP.	102,000	$5.452M	0.0%	$53.45	—	—	Put	574599956
—	BLACKROCK INC.	8,425	$5.447M	0.0%	$646.49	$699.86	—	COM	09247X101
—	EDWARDS LIFESCIENCES CORP	78,300	$5.425M	0.0%	$69.28	—	—	Call	28176E908
—	DICKS SPORTING GOODS, INC.	48,800	$5.299M	0.0%	$108.58	—	—	Put	253393952
INTC	INTEL CORP.	148,630	$5.284M	0.0%	$35.55 *	$27.41	+24.8%	COM	458140100
—	ELECTRONIC ARTS, INC.	43,300	$5.213M	0.0%	$120.40	—	—	Call	285512909
—	NETEASE INC	52,000	$5.208M	0.0%	$100.16	—	—	Call	64110W902
—	UFP INDUSTRIES INC	50,700	$5.192M	0.0%	$102.40	—	—	Call	90278Q908
—	FORTINET INC	88,300	$5.181M	0.0%	$58.68	—	—	Call	34959E909
—	WALGREENS BOOTS ALLIANCE INC	232,400	$5.169M	0.0%	$22.24	—	—	Call	931427908
—	CDW CORP	25,600	$5.165M	0.0%	$201.76	—	—	Call	12514G908
INFY	INFOSYS LTD	301,300	$5.155M	0.0%	$17.11	$16.07	—	SPONSORED ADR	456788108
—	ALTRIA GROUP INC.	122,500	$5.151M	0.0%	$42.05	—	—	Call	02209S903
—	CELSIUS HOLDINGS INC	29,900	$5.131M	0.0%	$171.60	—	—	Put	15118V957
PBF	PBF ENERGY INC	95,741	$5.125M	0.0%	$53.53 *	$47.62	0.0%	CL A	69318G106
—	CARDINAL HEALTH, INC.	58,900	$5.114M	0.0%	$86.82	—	—	Call	14149Y908
—	CAPITAL ONE FINANCIAL CORP.	52,300	$5.076M	0.0%	$97.05	—	—	Call	14040H905
—	SAREPTA THERAPEUTICS INC	41,700	$5.055M	0.0%	$121.22	—	—	Call	803607900
—	WHIRLPOOL CORP.	37,800	$5.054M	0.0%	$133.70	—	—	Put	963320956
LNWO	LIGHT & WONDER INC	70,684	$5.042M	0.0%	$71.33	$70.49	+2.9%	COM	80874P109
—	VISTRA CORP	151,900	$5.04M	0.0%	$33.18	—	—	Put	92840M952
CELH	CELSIUS HOLDINGS INC	29,305	$5.029M	0.0%	$171.60 *	$45.40	+23.8%	COM NEW	15118V207
—	IONIS PHARMACEUTICALS INC	110,700	$5.021M	0.0%	$45.36	—	—	Put	462222950
CZR	CAESARS ENTERTAINMENT INC	106,828	$4.951M	0.0%	$46.35 *	$44.89	+18.3%	COM	12769G100
—	EASTMAN CHEMICAL CO	64,400	$4.941M	0.0%	$76.72	—	—	Call	277432900
EEM	ISHARES TR	129,844	$4.928M	0.0%	$37.95	$39.55	—	MSCI EMG MKT ETF	464287234
—	BURLINGTON STORES INC	36,400	$4.925M	0.0%	$135.30	—	—	Put	122017956
—	SONY GROUP CORPORATION	59,600	$4.912M	0.0%	$82.41	—	—	Call	835699907
APP	APPLOVIN CORP	122,827	$4.908M	0.0%	$39.96 *	$17.75	+99.8%	COM CL A	03831W108
—	DOLBY LABORATORIES INC	61,100	$4.843M	0.0%	$79.26	—	—	Call	25659T907
INDA	ISHARES TR	109,449	$4.84M	0.0%	$44.22	$44.22	—	MSCI INDIA ETF	46429B598
AVTR	AVANTOR INC.	228,676	$4.82M	0.0%	$21.08	$21.18	+0.4%	COM	05352A100
—	AGNICO EAGLE MINES LTD	106,000	$4.818M	0.0%	$45.45	—	—	Call	008474908
GTLB	GITLAB INC	106,427	$4.813M	0.0%	$45.22 *	$47.88	0.0%	CLASS A COM	37637K108
FDX	FEDEX CORP	18,155	$4.81M	0.0%	$264.92 *	$216.04	+14.2%	COM	31428X106
—	LIBERTY MEDIA CORP.	149,719	$4.806M	0.0%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
TM	TOYOTA MOTOR CORPORATION	26,532	$4.769M	0.0%	$179.75	$179.48	—	ADS	892331307
AXON	AXON ENTERPRISE INC	23,905	$4.757M	0.0%	$198.99	$196.69	0.0%	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	35,855	$4.744M	0.0%	$132.31 *	$151.55	-2.3%	COM	49338L103
—	CITIGROUP INC	115,000	$4.73M	0.0%	$41.13	—	—	Call	172967904
ZBRA	ZEBRA TECHNOLOGIES CORP.	19,983	$4.727M	0.0%	$236.53 *	$278.46	-2.5%	CL A	989207105
—	PACKAGING CORP OF AMERICA	29,800	$4.576M	0.0%	$153.55	—	—	Call	695156909
—	TRIMBLE INC	84,700	$4.562M	0.0%	$53.86	—	—	Call	896239900
NEM	NEWMONT CORP	121,916	$4.505M	0.0%	$36.95 *	$38.34	0.0%	COM	651639106
BLDR	BUILDERS FIRSTSOURCE INC	36,124	$4.497M	0.0%	$124.49 *	$111.19	+24.1%	COM	12008R107
—	ADVANCED DRAINAGE SYSTEMS IN	39,400	$4.485M	0.0%	$113.83	—	—	Put	00790R954
ODFL	OLD DOMINION FREIGHT LINE, I	10,947	$4.479M	0.0%	$409.14 *	$147.26	+35.5%	COM	679580100
EFA	ISHARES TR	64,590	$4.452M	0.0%	$68.92	$68.92	—	MSCI EAFE ETF	464287465
—	ETSY INC	68,800	$4.443M	0.0%	$64.58	—	—	Call	29786A906
NTES	NETEASE INC	44,196	$4.427M	0.0%	$100.16	$74.85	—	SPONSORED ADS	64110W102
—	BERRY GLOBAL GROUP INC	71,000	$4.396M	0.0%	$61.91	—	—	Call	08579W903
—	AIR PRODUCTS & CHEMICALS INC	15,400	$4.364M	0.0%	$283.40	—	—	Put	009158956
CAT	CATERPILLAR INC.	15,964	$4.358M	0.0%	$273.00 *	$214.34	+22.0%	COM	149123101
WTW	WILLIS TOWERS WATSON PUBLIC	20,847	$4.356M	0.0%	$208.96	$206.89	0.0%	SHS	G96629103
—	ARISTA NETWORKS INC	23,600	$4.341M	0.0%	$183.93	—	—	Call	040413906
—	LATTICE SEMICONDUCTOR CORP.	50,300	$4.322M	0.0%	$85.93	—	—	Call	518415904
—	MASCO CORP.	79,800	$4.265M	0.0%	$53.45	—	—	Call	574599906
—	APA CORPORATION	103,500	$4.254M	0.0%	$41.10	—	—	Put	03743Q958
—	DIAGEO PLC	28,500	$4.252M	0.0%	$149.18	—	—	Put	25243Q955
—	DISCOVER FINANCIAL SERVICES	49,061	$4.25M	0.0%	$86.63	$86.63	—	COM	254709108
UNP	UNION PACIFIC CORP.	20,865	$4.249M	0.0%	$203.63	$198.98	+3.6%	COM	907818108
—	CANADIAN NATURAL RESOURCES L	65,600	$4.242M	0.0%	$64.67	—	—	Put	136385951
—	AVIS BUDGET GROUP INC	23,600	$4.241M	0.0%	$179.69	—	—	Call	053774905
—	ERIE INDEMNITY CO.	14,400	$4.231M	0.0%	$293.79	—	—	Put	29530P952
—	CELSIUS HOLDINGS INC	24,600	$4.221M	0.0%	$171.60	—	—	Call	15118V907
—	SPLUNK INC	28,800	$4.212M	0.0%	$146.25	—	—	Call	848637904
MPC	MARATHON PETROLEUM CORP	27,739	$4.198M	0.0%	$151.34 *	$132.62	0.0%	COM	56585A102
—	JEFFERIES FINANCIAL GROUP IN	114,400	$4.19M	0.0%	$36.63	—	—	Call	47233W909
—	MICROCHIP TECHNOLOGY, INC.	53,500	$4.176M	0.0%	$78.05	—	—	Put	595017954
—	PAYCOM SOFTWARE INC	16,100	$4.174M	0.0%	$259.27	—	—	Call	70432V902
—	APOLLO GLOBAL MANAGEMENT INC	46,300	$4.156M	0.0%	$89.76	—	—	Call	03769M906
—	ANTERO RESOURCES CORP	163,500	$4.15M	0.0%	$25.38	—	—	Call	03674X906
—	SIMON PROPERTY GROUP, INC.	38,400	$4.148M	0.0%	$108.03	—	—	Put	828806959
BMRN	BIOMARIN PHARMACEUTICAL INC.	46,753	$4.137M	0.0%	$88.48	$88.98	0.0%	COM	09061G101
UBER	UBER TECHNOLOGIES INC	88,596	$4.075M	0.0%	$45.99	$45.68	0.0%	COM	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	166,673	$4.047M	0.0%	$24.28 *	$19.59	+19.2%	COM CL A	76954A103
—	FMC CORP.	60,000	$4.018M	0.0%	$66.97	—	—	Call	302491903
—	ELASTIC N.V	49,200	$3.997M	0.0%	$81.24	—	—	Call	N14506904
—	DATADOG INC	43,700	$3.981M	0.0%	$91.09	—	—	Put	23804L953
KBR	KBR INC	67,377	$3.971M	0.0%	$58.94	$59.94	0.0%	COM	48242W106
—	ERIE INDEMNITY CO.	13,500	$3.966M	0.0%	$293.79	—	—	Call	29530P902
MAR	MARRIOTT INTERNATIONAL, INC.	20,139	$3.959M	0.0%	$196.56	$194.07	0.0%	CL A	571903202
FIS	FIDELITY NATIONAL INFORMATIO	71,027	$3.926M	0.0%	$55.27	$51.79	+5.0%	COM	31620M106
PHG	KONINKLIJKE PHILIPS N.V.	196,286	$3.914M	0.0%	$19.94	$19.94	—	NY REGIS SHS NEW	500472303
—	BROWN & BROWN, INC.	55,600	$3.883M	0.0%	$69.84	—	—	Put	115236951
XEL	XCEL ENERGY, INC.	67,521	$3.864M	0.0%	$57.22 *	$55.18	0.0%	COM	98389B100
NTAP	NETAPP INC	50,889	$3.861M	0.0%	$75.88 *	$63.79	+15.2%	COM	64110D104
XLP	SELECT SECTOR SPDR TR	56,055	$3.857M	0.0%	$68.81	$68.81	—	SBI CONS STPLS	81369Y308
—	BIONTECH SE	34,900	$3.792M	0.0%	$108.64	—	—	Call	09075V902
—	PUBLIC SERVICE ENTERPRISE GR	66,300	$3.773M	0.0%	$56.91	—	—	Call	744573906
—	LIVE NATION ENTERTAINMENT IN	45,100	$3.745M	0.0%	$83.04	—	—	Put	538034959
—	DUPONT DE NEMOURS INC	50,200	$3.744M	0.0%	$74.59	—	—	Put	26614N952
—	FACTSET RESEARCH SYSTEMS INC	8,500	$3.717M	0.0%	$437.26	—	—	Put	303075955
—	SMARTSHEET INC	90,900	$3.678M	0.0%	$40.46	—	—	Put	83200N953
—	SONOCO PRODUCTS CO.	67,400	$3.663M	0.0%	$54.35	—	—	Call	835495902
MSCI	MSCI INC	7,132	$3.659M	0.0%	$513.08	$473.00	+8.0%	COM	55354G100
NRG	NRG ENERGY INC.	94,332	$3.634M	0.0%	$38.52 *	$32.10	+12.3%	COM NEW	629377508
—	CONSTELLATION ENERGY CORPORA	33,100	$3.611M	0.0%	$109.08	—	—	Call	21037T909
WSO	WATSCO INC.	9,558	$3.61M	0.0%	$377.72 *	$361.55	0.0%	COM	942622200
PHM	PULTEGROUP INC	48,613	$3.6M	0.0%	$74.05 *	$63.43	+23.4%	COM	745867101
—	KINDER MORGAN INC	215,400	$3.571M	0.0%	$16.58	—	—	Call	49456B901
AEP	AMERICAN ELECTRIC POWER COMP	47,275	$3.556M	0.0%	$75.22	$74.37	0.0%	COM	025537101
—	AGCO CORP.	30,000	$3.548M	0.0%	$118.28	—	—	Put	001084952
STT	STATE STREET CORP.	52,557	$3.519M	0.0%	$66.96 *	$76.18	-14.8%	COM	857477103
—	ARCHER DANIELS MIDLAND CO.	46,600	$3.515M	0.0%	$75.42	—	—	Call	039483902
MOS	MOSAIC COMPANY	98,142	$3.494M	0.0%	$35.60	$35.77	0.0%	COM	61945C103
ON	ON SEMICONDUCTOR CORP.	37,494	$3.485M	0.0%	$92.95 *	$82.71	+17.4%	COM	682189105
PWR	QUANTA SERVICES, INC.	18,461	$3.453M	0.0%	$187.07 *	$173.93	+14.9%	COM	74762E102
—	GOLD FIELDS LTD	315,400	$3.425M	0.0%	$10.86	—	—	Put	38059T956
SON	SONOCO PRODUCTS CO.	62,998	$3.424M	0.0%	$54.35 *	$52.56	-2.5%	COM	835495102
—	CARMAX INC	48,100	$3.402M	0.0%	$70.73	—	—	Put	143130952
—	MICRON TECHNOLOGY INC.	49,900	$3.395M	0.0%	$68.03	—	—	Call	595112903
HPQ	HP INC	131,614	$3.382M	0.0%	$25.70 *	$30.94	-9.6%	COM	40434L105
EFX	EQUIFAX, INC.	18,454	$3.38M	0.0%	$183.18 *	$202.31	-0.8%	COM	294429105
—	FLEETCOR TECHNOLOGIES INC	13,200	$3.37M	0.0%	$255.34	—	—	Call	339041905
LHX	L3HARRIS TECHNOLOGIES INC	19,340	$3.367M	0.0%	$174.12	$175.00	0.0%	COM	502431109
CB	CHUBB LIMITED	16,161	$3.364M	0.0%	$208.18 *	$196.80	0.0%	COM	H1467J104
MNDY	MONDAY.COM LTD	21,099	$3.359M	0.0%	$159.22 *	$167.92	0.0%	SHS	M7S64H106
EXPE	EXPEDIA GROUP INC	32,546	$3.355M	0.0%	$103.07 *	$109.50	0.0%	COM NEW	30212P303
—	INTERNATIONAL BUSINESS MACHI	23,700	$3.325M	0.0%	$140.30	—	—	Put	459200951
HAS	HASBRO, INC.	49,741	$3.29M	0.0%	$66.14 *	$50.38	+18.3%	COM	418056107
VUG	VANGUARD INDEX FDS	12,002	$3.268M	0.0%	$272.31	$272.31	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	35,939	$3.249M	0.0%	$90.39	$81.17	—	ENERGY	81369Y506
—	COHERENT CORP	99,500	$3.248M	0.0%	$32.64	—	—	Put	19247G957
RS	RELIANCE STEEL & ALUMINUM CO	12,380	$3.246M	0.0%	$262.23 *	$228.71	+21.2%	COM	759509102
ETSY	ETSY INC	50,226	$3.244M	0.0%	$64.58 *	$78.87	0.0%	COM	29786A106
CMI	CUMMINS INC.	14,145	$3.232M	0.0%	$228.46	$215.67	+6.0%	COM	231021106
—	BILL HOLDINGS INC	29,500	$3.203M	0.0%	$108.57	—	—	Call	090043900
—	PENSKE AUTOMOTIVE GROUP INC	18,900	$3.157M	0.0%	$167.06	—	—	Call	70959W903
QRVO	QORVO INC	32,885	$3.14M	0.0%	$95.47 *	$100.40	+1.7%	COM	74736K101
—	HASHICORP INC	136,500	$3.116M	0.0%	$22.83	—	—	Put	418100953
MTN	VAIL RESORTS INC.	13,859	$3.075M	0.0%	$221.89 *	$241.39	-1.7%	COM	91879Q109
—	CINCINNATI FINANCIAL CORP.	29,700	$3.038M	0.0%	$102.29	—	—	Put	172062951
—	BOSTON PROPERTIES, INC.	50,900	$3.028M	0.0%	$59.48	—	—	Call	101121901
MAS	MASCO CORP.	56,513	$3.021M	0.0%	$53.45 *	$55.30	0.0%	COM	574599106
—	ULTA BEAUTY INC	7,500	$2.996M	0.0%	$399.45	—	—	Put	90384S953
—	SOLAREDGE TECHNOLOGIES INC	23,100	$2.992M	0.0%	$129.51	—	—	Put	83417M954
GFI	GOLD FIELDS LTD	273,834	$2.974M	0.0%	$10.86	$10.86	—	SPONSORED ADR	38059T106
STLD	STEEL DYNAMICS INC.	27,625	$2.962M	0.0%	$107.22 *	$105.60	-4.9%	COM	858119100
—	XYLEM INC	32,200	$2.931M	0.0%	$91.03	—	—	Put	98419M950
—	CHEWY INC	159,800	$2.918M	0.0%	$18.26	—	—	Call	16679L909
—	BUILDERS FIRSTSOURCE INC	23,400	$2.913M	0.0%	$124.49	—	—	Put	12008R957
—	KROGER CO.	64,800	$2.9M	0.0%	$44.75	—	—	Put	501044951
CCI	CROWN CASTLE INC	31,483	$2.897M	0.0%	$92.03	$90.39	0.0%	COM	22822V101
—	EDWARDS LIFESCIENCES CORP	41,800	$2.896M	0.0%	$69.28	—	—	Put	28176E958
—	BATH & BODY WORKS INC	84,700	$2.863M	0.0%	$33.80	—	—	Call	070830904
—	WESTROCK CO	79,937	$2.862M	0.0%	$35.80	$33.02	—	COM	96145D105
—	SAP SE	22,100	$2.858M	0.0%	$129.32	—	—	Put	803054954
—	LIVE NATION ENTERTAINMENT IN	34,300	$2.848M	0.0%	$83.04	—	—	Call	538034909
THC	TENET HEALTHCARE CORP.	43,190	$2.846M	0.0%	$65.89 *	$74.76	0.0%	COM NEW	88033G407
—	AXON ENTERPRISE INC	14,200	$2.826M	0.0%	$198.99	—	—	Call	05464C901
TRP	TC ENERGY CORPORATION	80,727	$2.778M	0.0%	$34.41 *	$35.33	-7.3%	COM	87807B107
—	IONIS PHARMACEUTICALS INC	60,800	$2.758M	0.0%	$45.36	—	—	Call	462222900
EQT	EQT CORP	67,728	$2.748M	0.0%	$40.58	$36.67	+9.0%	COM	26884L109
QSR	RESTAURANT BRANDS INTERNATIO	41,195	$2.744M	0.0%	$66.62 *	$71.81	0.0%	COM	76131D103
—	BUILDERS FIRSTSOURCE INC	21,900	$2.726M	0.0%	$124.49	—	—	Call	12008R907
—	MARATHON PETROLEUM CORP	18,000	$2.724M	0.0%	$151.34	—	—	Put	56585A952
—	COGNIZANT TECHNOLOGY SOLUTIO	40,200	$2.723M	0.0%	$67.74	—	—	Call	192446902
NBIX	NEUROCRINE BIOSCIENCES, INC.	24,199	$2.722M	0.0%	$112.50 *	$103.68	+1.6%	COM	64125C109
—	INSPIRE MEDICAL SYSTEMS INC	13,700	$2.719M	0.0%	$198.44	—	—	Call	457730909
INTU	INTUIT INC	5,317	$2.717M	0.0%	$510.94 *	$498.82	0.0%	COM	461202103
—	VANGUARD INDEX FDS	25,400	$2.714M	0.0%	$106.86	—	—	Call	922908903
—	MOHAWK INDUSTRIES, INC.	31,600	$2.712M	0.0%	$85.81	—	—	Put	608190954
—	HEWLETT PACKARD ENTERPRISE C	154,900	$2.691M	0.0%	$17.37	—	—	Call	42824C909
MCHP	MICROCHIP TECHNOLOGY, INC.	34,283	$2.676M	0.0%	$78.05	$73.82	+6.6%	COM	595017104
KBE	SPDR SERIES TRUST	72,564	$2.674M	0.0%	$36.85	$36.62	—	S&P BK ETF	78464A797
EW	EDWARDS LIFESCIENCES CORP	38,565	$2.672M	0.0%	$69.28 *	$88.04	-8.7%	COM	28176E108
—	J.B. HUNT TRANSPORT SERVICES	14,100	$2.658M	0.0%	$188.52	—	—	Call	445658907
BDX	BECTON DICKINSON & CO.	10,213	$2.64M	0.0%	$258.53	$258.28	0.0%	COM	075887109
—	DOXIMITY INC	124,400	$2.64M	0.0%	$21.22	—	—	Call	26622P907
PAAS	PAN AMERICAN SILVER CORP	181,717	$2.631M	0.0%	$14.48 *	$16.52	-5.3%	COM	697900108
—	WYNN RESORTS LTD.	28,300	$2.615M	0.0%	$92.41	—	—	Put	983134957
—	TC ENERGY CORPORATION	75,500	$2.598M	0.0%	$34.41	—	—	Call	87807B907
TWLO	TWILIO INC	44,192	$2.587M	0.0%	$58.53 *	$62.32	0.0%	CL A	90138F102
—	IMPERIAL OIL LTD.	41,800	$2.574M	0.0%	$61.59	—	—	Call	453038908
LULU	LULULEMON ATHLETICA INC.	6,583	$2.538M	0.0%	$385.61	$316.89	+20.6%	COM	550021109
MEDP	MEDPACE HOLDINGS INC	10,229	$2.477M	0.0%	$242.13 *	$255.77	0.0%	COM	58506Q109
XBI	SPDR SERIES TRUST	33,792	$2.467M	0.0%	$73.02	$78.33	—	S&P BIOTECH	78464A870
RTX	RTX CORP	34,198	$2.461M	0.0%	$71.97 *	$81.24	0.0%	COM	75513E101
—	NEW FORTRESS ENERGY INC	74,400	$2.439M	0.0%	$32.78	—	—	Call	644393900
—	LATTICE SEMICONDUCTOR CORP.	28,200	$2.423M	0.0%	$85.93	—	—	Put	518415954
WPM	WHEATON PRECIOUS METALS CORP	59,471	$2.412M	0.0%	$40.55 *	$39.52	+7.0%	COM	962879102
AXP	AMERICAN EXPRESS CO.	16,092	$2.401M	0.0%	$149.19 *	$158.88	0.0%	COM	025816109
BHP	BHP GROUP LIMITED	41,933	$2.385M	0.0%	$56.88	$56.88	—	ADR	088606108
—	RIVIAN AUTOMOTIVE INC	98,200	$2.384M	0.0%	$24.28	—	—	Put	76954A953
TAK	TAKEDA PHARMACEUTICAL CO	153,893	$2.381M	0.0%	$15.47	$15.47	—	SPONSORED ADS	874060205
—	STAG INDUSTRIAL INC	68,200	$2.354M	0.0%	$34.51	—	—	Call	85254J902
XYL	XYLEM INC	25,829	$2.351M	0.0%	$91.03 *	$100.26	0.0%	COM	98419M100
NTRS	NORTHERN TRUST CORP.	33,724	$2.343M	0.0%	$69.48	$70.83	-1.3%	COM	665859104
RGEN	REPLIGEN CORP.	14,714	$2.34M	0.0%	$159.01 *	$186.86	-12.5%	COM	759916109
CF	CF INDUSTRIES HOLDINGS INC	27,256	$2.337M	0.0%	$85.74 *	$74.67	0.0%	COM	125269100
MHK	MOHAWK INDUSTRIES, INC.	27,144	$2.329M	0.0%	$85.81 *	$99.90	+0.8%	COM	608190104
DEO	DIAGEO PLC	15,603	$2.328M	0.0%	$149.18	$149.18	—	SPON ADR NEW	25243Q205
—	AUTODESK INC.	11,200	$2.317M	0.0%	$206.91	—	—	Put	052769956
LSTR	LANDSTAR SYSTEM, INC.	12,930	$2.288M	0.0%	$176.94	$176.94	—	COM	515098101
XME	SPDR SERIES TRUST	42,436	$2.228M	0.0%	$52.50	$50.15	—	S&P METALS MNG	78464A755
—	NUTRIEN LTD	36,000	$2.223M	0.0%	$61.76	—	—	Put	67077M958
—	TRANSUNION	30,600	$2.197M	0.0%	$71.79	—	—	Put	89400J957
—	CAPITAL ONE FINANCIAL CORP.	22,600	$2.193M	0.0%	$97.05	—	—	Put	14040H955
OC	OWENS CORNING	15,897	$2.169M	0.0%	$136.41	$135.07	+1.7%	COM	690742101
—	AMERICAN ELECTRIC POWER COMP	28,600	$2.151M	0.0%	$75.22	—	—	Call	025537901
RBLX	ROBLOX CORPORATION	73,024	$2.115M	0.0%	$28.96 *	$37.90	-12.3%	CL A	771049103
KMI	KINDER MORGAN INC	127,415	$2.113M	0.0%	$16.58 *	$14.79	+3.2%	COM	49456B101
—	VENTAS INC	50,100	$2.111M	0.0%	$42.13	—	—	Call	92276F900
BR	BROADRIDGE FINANCIAL SOLUTIO	11,747	$2.103M	0.0%	$179.05 *	$170.29	0.0%	COM	11133T103
—	ANSYS INC.	7,012	$2.086M	0.0%	$297.55	$327.99	—	COM	03662Q105
—	ROBLOX CORPORATION	72,000	$2.085M	0.0%	$28.96	—	—	Call	771049903
LEN	LENNAR CORP.	18,553	$2.082M	0.0%	$112.23	$101.88	+11.4%	CL A	526057104
CHRD	CHORD ENERGY CORP	12,801	$2.075M	0.0%	$162.07 *	$136.76	0.0%	COM NEW	674215207
—	HILTON WORLDWIDE HOLDINGS IN	13,600	$2.042M	0.0%	$150.18	—	—	Call	43300A903
—	CITIZENS FINANCIAL GROUP INC	75,100	$2.013M	0.0%	$26.80	—	—	Call	174610905
—	THOR INDUSTRIES, INC.	21,000	$1.998M	0.0%	$95.13	—	—	Call	885160901
—	ACUITY BRANDS, INC.	11,700	$1.993M	0.0%	$170.31	—	—	Put	00508Y952
VMC	VULCAN MATERIALS CO	9,827	$1.985M	0.0%	$202.02 *	$206.32	+3.6%	com	929160109
—	SPOTIFY TECHNOLOGY S.A.	12,800	$1.979M	0.0%	$154.64	—	—	Put	L8681T952
—	RENAISSANCERE HOLDINGS LTD	10,000	$1.979M	0.0%	$197.92	—	—	Call	G7496G903
AU	ANGLOGOLD ASHANTI PLC.	124,946	$1.974M	0.0%	$15.80 *	$17.52	0.0%	COM SHS	G0378L100
—	WEST PHARMACEUTICAL SERVICES	5,200	$1.951M	0.0%	$375.21	—	—	Put	955306955
—	FLUOR CORPORATION	53,100	$1.949M	0.0%	$36.70	—	—	Put	343412952
MTCH	MATCH GROUP INC.	49,682	$1.946M	0.0%	$39.17 *	$36.09	+20.0%	COM	57667L107
MRK	MERCK & CO INC	18,784	$1.934M	0.0%	$102.95 *	$89.89	+11.1%	COM	58933Y105
—	MKS INSTRUMENTS, INC.	22,200	$1.921M	0.0%	$86.54	—	—	Put	55306N954
—	DOCUSIGN INC	45,600	$1.915M	0.0%	$42.00	—	—	Call	256163906
AGCO	AGCO CORP.	16,032	$1.896M	0.0%	$118.28 *	$120.71	0.0%	COM	001084102
BKR	BAKER HUGHES CO	53,607	$1.893M	0.0%	$35.32 *	$33.53	0.0%	CL A	05722G100
—	CROWN HOLDINGS, INC.	21,300	$1.885M	0.0%	$88.48	—	—	Put	228368956
—	METTLER-TOLEDO INTERNATIONAL	1,700	$1.884M	0.0%	$1108.07	—	—	Put	592688955
—	EAST WEST BANCORP, INC.	35,600	$1.876M	0.0%	$52.71	—	—	Put	27579R954
BNTX	BIONTECH SE	17,240	$1.873M	0.0%	$108.64	$129.05	—	ADR	09075V102
—	DOLBY LABORATORIES INC	23,600	$1.871M	0.0%	$79.26	—	—	Put	25659T957
HOOD	ROBINHOOD MARKETS INC	190,413	$1.868M	0.0%	$9.81 *	$9.32	+19.1%	COM CL A	770700102
—	RPM INTERNATIONAL, INC.	19,600	$1.858M	0.0%	$94.81	—	—	Put	749685953
ROST	ROSS STORES, INC.	16,443	$1.857M	0.0%	$112.95	$102.63	+9.0%	COM	778296103
DOCU	DOCUSIGN INC	42,889	$1.801M	0.0%	$42.00 *	$49.02	0.0%	COM	256163106
—	CF INDUSTRIES HOLDINGS INC	21,000	$1.801M	0.0%	$85.74	—	—	Call	125269900
—	STAG INDUSTRIAL INC	51,900	$1.791M	0.0%	$34.51	—	—	Put	85254J952
—	ANGLOGOLD ASHANTI PLC.	112,600	$1.779M	0.0%	$15.80	—	—	Put	G0378L950
BSX	BOSTON SCIENTIFIC CORP.	33,590	$1.774M	0.0%	$52.80	$52.23	+0.4%	COM	101137107
—	OVINTIV INC	37,000	$1.76M	0.0%	$47.57	—	—	Put	69047Q952
—	NOVARTIS AG	17,200	$1.752M	0.0%	$101.86	—	—	Call	66987V909
ADI	ANALOG DEVICES INC.	9,809	$1.717M	0.0%	$175.09	$169.19	+4.6%	COM	032654105
—	ROCKWELL AUTOMATION INC	5,900	$1.687M	0.0%	$285.87	—	—	Call	773903909
BRSL	INTERNATIONAL GAME TECHNOLOG	55,377	$1.679M	0.0%	$30.32 *	$20.79	+15.6%	SHS USD	G4863A108
FERG1GBX	FERGUSON PLC.	10,030	$1.65M	0.0%	$164.47	$164.47	—	SHS	G3421J106
—	AERCAP HOLDINGS N.V.	26,000	$1.629M	0.0%	$62.67	—	—	Call	N00985906
TU	TELUS CORP.	99,054	$1.619M	0.0%	$16.34 *	$17.62	0.0%	COM	87971M103
CMC	COMMERCIAL METALS CO.	32,270	$1.594M	0.0%	$49.41 *	$45.68	+15.1%	COM	201723103
—	XPO INC	21,300	$1.59M	0.0%	$74.66	—	—	Call	983793900
—	REGIONS FINANCIAL CORP.	92,000	$1.582M	0.0%	$17.20	—	—	Call	7591EP900
—	GXO LOGISTICS INC	26,700	$1.566M	0.0%	$58.65	—	—	Put	36262G951
—	INTERNATIONAL PAPER CO.	43,800	$1.554M	0.0%	$35.47	—	—	Call	460146903
NVS	NOVARTIS AG	15,196	$1.548M	0.0%	$101.86	$95.54	—	ADR	66987V109
MTD	METTLER-TOLEDO INTERNATIONAL	1,382	$1.531M	0.0%	$1108.07 *	$1406.01	-12.8%	COM	592688105
—	ASSURANT INC	10,500	$1.508M	0.0%	$143.58	—	—	Call	04621X908
POOL	POOL CORPORATION	4,177	$1.487M	0.0%	$356.10	$351.91	0.0%	COM	73278L105
—	T-MOBILE US INC	10,600	$1.485M	0.0%	$140.05	—	—	Call	872590904
—	TYLER TECHNOLOGIES, INC.	3,800	$1.467M	0.0%	$386.14	—	—	Put	902252955
—	THOR INDUSTRIES, INC.	15,400	$1.465M	0.0%	$95.13	—	—	Put	885160951
—	MARATHON PETROLEUM CORP	9,600	$1.453M	0.0%	$151.34	—	—	Call	56585A902
CFLT	CONFLUENT INC	48,959	$1.45M	0.0%	$29.61 *	$33.51	0.0%	CLASS A COM	20717M103
—	ACCENTURE PLC	4,700	$1.443M	0.0%	$307.11	—	—	Call	G1151C901
—	INTERPUBLIC GROUP OF COS., I	50,096	$1.436M	0.0%	$28.66 *	$30.28	0.0%	COM	460690100
—	NEXSTAR MEDIA GROUP INC	10,000	$1.434M	0.0%	$143.37	—	—	Call	65336K903
—	GEN DIGITAL INC	79,900	$1.413M	0.0%	$17.68	—	—	Call	668771908
—	PATTERSON-UTI ENERGY INC	101,900	$1.41M	0.0%	$13.84	—	—	Put	703481951
—	ALNYLAM PHARMACEUTICALS INC	7,900	$1.399M	0.0%	$177.10	—	—	Put	02043Q957
—	TAPESTRY INC	48,600	$1.397M	0.0%	$28.75	—	—	Put	876030957
—	SM ENERGY CO	34,700	$1.376M	0.0%	$39.65	—	—	Call	78454L900
—	WILLIAMS-SONOMA, INC.	8,800	$1.368M	0.0%	$155.40	—	—	Put	969904951
USB	U.S. BANCORP.	41,242	$1.363M	0.0%	$33.06	$36.09	-9.9%	COM NEW	902973304
IBKR	INTERACTIVE BROKERS GROUP IN	15,748	$1.363M	0.0%	$86.56 *	$21.95	0.0%	COM CL A	45841N107
WDAY	WORKDAY INC	6,311	$1.356M	0.0%	$214.85 *	$191.01	+21.4%	CL A	98138H101
—	CIENA CORP.	28,600	$1.352M	0.0%	$47.26	—	—	Put	171779959
LYV	LIVE NATION ENTERTAINMENT IN	16,122	$1.339M	0.0%	$83.04 *	$78.06	+11.6%	COM	538034109
—	HASHICORP INC	58,359	$1.332M	0.0%	$22.83	$22.83	—	COM CL A	418100103
—	ACUITY BRANDS, INC.	7,800	$1.328M	0.0%	$170.31	—	—	Call	00508Y902
—	BLUE OWL CAPITAL INC	102,400	$1.327M	0.0%	$12.96	—	—	Put	09581B953
—	CARMAX INC	18,600	$1.316M	0.0%	$70.73	—	—	Call	143130902
—	ROCKWELL AUTOMATION INC	4,600	$1.315M	0.0%	$285.87	—	—	Put	773903959
ASML	ASML HOLDING NV	2,190	$1.289M	0.0%	$588.66	$680.71	—	N Y REGISTRY SHS	N07059210
—	CHEWY INC	70,200	$1.282M	0.0%	$18.26	—	—	Put	16679L959
CDW	CDW CORP	6,325	$1.276M	0.0%	$201.76 *	$193.29	0.0%	COM	12514G108
VOD	VODAFONE GROUP PLC	134,365	$1.274M	0.0%	$9.48	$10.45	—	SPONSORED ADR	92857W308
—	HONDA MOTOR	37,700	$1.268M	0.0%	$33.64	—	—	Put	438128958
—	KARUNA THERAPEUTICS INC	7,500	$1.268M	0.0%	$169.09	—	—	Call	48576A900
DT	DYNATRACE INC	26,923	$1.258M	0.0%	$46.73 *	$42.73	+15.0%	COM NEW	268150109
OXY	OCCIDENTAL PETROLEUM CORP.	19,139	$1.242M	0.0%	$64.88 *	$59.16	+1.9%	COM	674599105
—	ZILLOW GROUP INC	26,900	$1.242M	0.0%	$46.16	—	—	Put	98954M950
—	VANGUARD INDEX FDS	5,900	$1.229M	0.0%	$208.24	—	—	Put	922908959
CTAS	CINTAS CORPORATION	2,538	$1.221M	0.0%	$481.01 *	$106.56	+14.5%	COM	172908105
ATKR	ATKORE INC	8,147	$1.215M	0.0%	$149.19 *	$145.61	0.0%	COM	047649108
FLEX	FLEX LTD	44,987	$1.214M	0.0%	$26.98 *	$15.98	+26.8%	ORD	Y2573F102
—	DUOLINGO INC	7,300	$1.211M	0.0%	$165.87	—	—	Put	26603R956
—	SHERWIN-WILLIAMS CO.	4,700	$1.199M	0.0%	$255.05	—	—	Put	824348956
—	UIPATH INC	69,200	$1.184M	0.0%	$17.11	—	—	Put	90364P955
ALLY	ALLY FINANCIAL INC	44,147	$1.178M	0.0%	$26.68 *	$25.62	0.0%	COM	02005N100
—	CARLYLE GROUP INC (THE)	38,900	$1.173M	0.0%	$30.16	—	—	Call	14316J908
TRU	TRANSUNION	16,322	$1.172M	0.0%	$71.79 *	$77.41	0.0%	COM	89400J107
—	FORTIVE CORP	15,600	$1.157M	0.0%	$74.16	—	—	Put	34959J958
—	SMITH A O CORP	17,400	$1.151M	0.0%	$66.13	—	—	Put	831865959
RBA	RB GLOBAL INC	18,388	$1.149M	0.0%	$62.50	$61.17	+0.7%	COM	74935Q107
CIEN	CIENA CORP.	24,214	$1.144M	0.0%	$47.26 *	$44.08	0.0%	COM NEW	171779309
—	NISOURCE INC	45,900	$1.133M	0.0%	$24.68	—	—	Call	65473P905
—	ALLIANT ENERGY CORP.	23,000	$1.114M	0.0%	$48.45	—	—	Call	018802908
ALNY	ALNYLAM PHARMACEUTICALS INC	6,289	$1.114M	0.0%	$177.10 *	$191.12	0.0%	COM	02043Q107
—	FIVE BELOW INC	6,900	$1.11M	0.0%	$160.90	—	—	Call	33829M901
COHR	COHERENT CORP	33,570	$1.096M	0.0%	$32.64 *	$37.11	+10.6%	COM	19247G107
VTWO	VANGUARD INDEX FDS	15,286	$1.092M	0.0%	$71.44	$71.44	—	VNG RUS2000IDX	92206C664
—	ZIONS BANCORPORATION N.A	31,200	$1.089M	0.0%	$34.89	—	—	Put	989701957
FAST	FASTENAL CO.	19,547	$1.068M	0.0%	$54.64 *	$25.68	+4.4%	COM	311900104
—	REGIONS FINANCIAL CORP.	61,900	$1.065M	0.0%	$17.20	—	—	Put	7591EP950
MSI	MOTOROLA SOLUTIONS INC	3,897	$1.061M	0.0%	$272.24	$277.38	0.0%	COM NEW	620076307
—	NATERA INC	23,800	$1.053M	0.0%	$44.25	—	—	Put	632307954
—	TRIMBLE INC	19,200	$1.034M	0.0%	$53.86	—	—	Put	896239950
—	WHEATON PRECIOUS METALS CORP	25,200	$1.022M	0.0%	$40.55	—	—	Put	962879952
—	COMERICA, INC.	24,500	$1.018M	0.0%	$41.55	—	—	Put	200340957
—	DOUBLEVERIFY HOLDINGS INC	36,200	$1.012M	0.0%	$27.95	—	—	Put	25862V955
—	METLIFE INC	16,000	$1.007M	0.0%	$62.91	—	—	Call	59156R908
—	HSBC HOLDINGS PLC	25,300	$998K	0.0%	$39.46	—	—	Call	404280906
—	RANGE RESOURCES CORP	30,800	$998K	0.0%	$32.41	—	—	Put	75281A959
V	VISA INC	4,296	$988K	0.0%	$230.01 *	$224.44	+5.2%	COM CL A	92826C839
—	BLUE OWL CAPITAL INC	76,000	$985K	0.0%	$12.96	—	—	Call	09581B903
—	CHARLES RIVER LABORATORIES I	4,900	$960K	0.0%	$195.98	—	—	Call	159864907
SYY	SYSCO CORP.	14,204	$938K	0.0%	$66.05	$68.13	-1.6%	COM	871829107
IONS	IONIS PHARMACEUTICALS INC	20,441	$927K	0.0%	$45.36 *	$41.26	0.0%	COM	462222100
—	GLOBAL E ONLINE LTD	23,200	$922K	0.0%	$39.74	—	—	Put	M5216V956
—	IDEXX LABORATORIES, INC.	2,100	$918K	0.0%	$437.27	—	—	Call	45168D904
SEE	SEALED AIR CORP.	27,929	$918K	0.0%	$32.86 *	$38.13	-4.2%	COM	81211K100
—	PRINCIPAL FINANCIAL GROUP IN	12,200	$879K	0.0%	$72.07	—	—	Call	74251V902
MPT	MEDICAL PROPERTIES TRUST INC	157,789	$860K	0.0%	$5.45	$5.45	—	COM	58463J304
ACN	ACCENTURE PLC	2,753	$845K	0.0%	$307.11	$297.37	+2.4%	SHS CLASS A	G1151C101
ACGL	ARCH CAPITAL GROUP LTD	10,526	$839K	0.0%	$79.71 *	$68.76	+7.6%	ORD	G0450A105
BRKR	BRUKER CORP	13,298	$828K	0.0%	$62.30 *	$66.65	0.0%	COM	116794108
ZS	ZSCALER INC	5,271	$820K	0.0%	$155.59 *	$181.81	-17.5%	COM	98980G102
CFG	CITIZENS FINANCIAL GROUP INC	29,460	$790K	0.0%	$26.80 *	$34.37	-25.0%	COM	174610105
—	MICROSTRATEGY INC.	2,400	$788K	0.0%	$328.28	—	—	Call	594972908
—	ISHARES TR	30,000	$786K	0.0%	$26.20	—	—	Call	464286906
AN	AUTONATION INC.	5,126	$776K	0.0%	$151.40 *	$138.79	+14.9%	COM	05329W102
—	AGILON HEALTH INC	43,300	$769K	0.0%	$17.76	—	—	Put	00857U957
—	GENUINE PARTS CO.	5,200	$751K	0.0%	$144.38	—	—	Put	372460955
—	MARSH & MCLENNAN COS., INC.	3,900	$742K	0.0%	$190.30	—	—	Call	571748902
—	DISCOVER FINANCIAL SERVICES	8,500	$736K	0.0%	$86.63	—	—	Call	254709908
ICLN	ISHARES TR	50,044	$732K	0.0%	$14.62	$19.78	—	GL CLEAN ENE ETF	464288224
—	ISHARES TR	50,000	$731K	0.0%	$14.62	—	—	Put	464288954
—	HEALTHEQUITY INC	10,000	$731K	0.0%	$73.05	—	—	Call	42226A907
FTNT	FORTINET INC	12,179	$715K	0.0%	$58.68 *	$56.33	+17.5%	COM	34959E109
FLR	FLUOR CORPORATION	19,472	$715K	0.0%	$36.70 *	$33.49	-0.0%	COM	343412102
—	RLI CORP.	5,200	$707K	0.0%	$135.89	—	—	Put	749607957
STAG	STAG INDUSTRIAL INC	20,189	$697K	0.0%	$34.51	$34.51	—	COM	85254J102
FFIV	F5 INC	4,309	$694K	0.0%	$161.14 *	$143.24	+9.2%	COM	315616102
ESTC	ELASTIC N.V	8,350	$678K	0.0%	$81.24 *	$68.17	0.0%	ORD SHS	N14506104
RPM	RPM INTERNATIONAL, INC.	7,003	$664K	0.0%	$94.81 *	$97.49	0.0%	COM	749685103
—	H&R BLOCK INC.	15,400	$663K	0.0%	$43.06	—	—	Put	093671955
—	CIENA CORP.	14,000	$662K	0.0%	$47.26	—	—	Call	171779909
—	STANLEY BLACK & DECKER INC	7,900	$660K	0.0%	$83.58	—	—	Put	854502951
—	WOLFSPEED INC	17,200	$655K	0.0%	$38.10	—	—	Put	977852952
—	BRITISH AMERICAN TOBACCO PLC	20,700	$650K	0.0%	$31.41	—	—	Call	110448907
TENB	TENABLE HOLDINGS INC	14,434	$647K	0.0%	$44.80	$44.93	0.0%	COM	88025T102
—	M & T BANK CORP	4,800	$607K	0.0%	$126.45	—	—	Call	55261F904
NNN	NNN REIT INC	16,918	$598K	0.0%	$35.34	$36.36	—	COM	637417106
AME	AMETEK INC	3,902	$577K	0.0%	$147.76 *	$153.73	0.0%	COM	031100100
MKSI	MKS INSTRUMENTS, INC.	6,618	$573K	0.0%	$86.54 *	$95.58	0.0%	COM	55306N104
—	SMARTSHEET INC	14,109	$571K	0.0%	$40.46	$40.46	—	COM CL A	83200N103
XLI	SELECT SECTOR SPDR TR	5,619	$570K	0.0%	$101.38	$101.38	—	SBI INT-INDS	81369Y704
VFC	VF CORP.	31,446	$556K	0.0%	$17.67 *	$19.03	0.0%	COM	918204108
—	UFP INDUSTRIES INC	5,400	$553K	0.0%	$102.40	—	—	Put	90278Q958
BRO	BROWN & BROWN, INC.	7,816	$546K	0.0%	$69.84	$70.26	0.0%	COM	115236101
KMX	CARMAX INC	7,609	$538K	0.0%	$70.73 *	$72.08	+13.6%	COM	143130102
TYL	TYLER TECHNOLOGIES, INC.	1,388	$536K	0.0%	$386.14	$392.65	0.0%	COM	902252105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	32,020	$528K	0.0%	$16.48 *	$15.04	+22.7%	SHS	G66721104
OKTA	OKTA INC	6,338	$517K	0.0%	$81.51 *	$64.20	+18.1%	CL A	679295105
—	HESS CORPORATION	3,360	$514K	0.0%	$153.00	$153.00	—	COM	42809H107
TD	TORONTO DOMINION BANK	8,323	$502K	0.0%	$60.26 *	$64.54	-3.4%	COM NEW	891160509
PATH	UIPATH INC	28,461	$487K	0.0%	$17.11 *	$15.33	+8.6%	CL A	90364P105
—	FACTSET RESEARCH SYSTEMS INC	1,100	$481K	0.0%	$437.26	—	—	Call	303075905
AOS	SMITH A O CORP	7,260	$480K	0.0%	$66.13 *	$66.76	+1.9%	COM	831865209
PAYC	PAYCOM SOFTWARE INC	1,845	$478K	0.0%	$259.27 *	$292.64	+2.3%	COM	70432V102
—	SMARTSHEET INC	11,800	$477K	0.0%	$40.46	—	—	Call	83200N903
—	APTIV PLC	4,794	$473K	0.0%	$98.59	$105.32	—	SHS	G6095L109
GLW	CORNING, INC.	15,205	$463K	0.0%	$30.47	$31.60	-2.8%	COM	219350105
WAB	WESTINGHOUSE AIR BRAKE TECHN	4,194	$446K	0.0%	$106.27 *	$97.89	+12.4%	COM	929740108
FCNCA	FIRST CITIZENS BANCSHARES, I	316	$436K	0.0%	$1380.10	$734.82	+85.3%	CL A	31946M103
—	MOLINA HEALTHCARE INC	1,300	$426K	0.0%	$327.89	—	—	Put	60855R950
—	BROWN & BROWN, INC.	6,100	$426K	0.0%	$69.84	—	—	Call	115236901
ICE	INTERCONTINENTAL EXCHANGE IN	3,843	$423K	0.0%	$110.02	$111.18	0.0%	COM	45866F104
—	COOPER COMPANIES, INC.	1,327	$422K	0.0%	$318.01	$318.01	—	COM NEW	216648402
FOXA	FOX CORPORATION	13,102	$409K	0.0%	$31.20 *	$32.09	-0.7%	CL A COM	35137L105
—	CERIDIAN HCM HOLDING INC.	6,000	$407K	0.0%	$67.85	—	—	Put	15677J958
RIO	RIO TINTO PLC	6,396	$407K	0.0%	$63.64	$68.60	—	SPONSORED ADR	767204100
OLN	OLIN CORP.	7,813	$390K	0.0%	$49.98	$50.92	0.0%	COM PAR $1	680665205
—	GUIDEWIRE SOFTWARE INC	4,300	$387K	0.0%	$90.00	—	—	Call	40171V900
LEVI	LEVI STRAUSS & CO.	27,927	$379K	0.0%	$13.58 *	$15.69	-17.3%	CL A COM STK	52736R102
ROP	ROPER TECHNOLOGIES INC	768	$372K	0.0%	$484.28	$482.70	0.0%	COM	776696106
PTEN	PATTERSON-UTI ENERGY INC	26,462	$366K	0.0%	$13.84 *	$14.63	0.0%	COM	703481101
—	ADVANCE AUTO PARTS INC	6,500	$364K	0.0%	$55.93	—	—	Call	00751Y906
OPCH	OPTION CARE HEALTH INC.	10,975	$355K	0.0%	$32.35 *	$30.15	+11.8%	COM NEW	68404L201
—	SKECHERS U S A, INC.	7,000	$343K	0.0%	$48.95	—	—	Put	830566955
HBAN	HUNTINGTON BANCSHARES, INC.	32,486	$338K	0.0%	$10.40 *	$12.16	-17.0%	COM	446150104
—	CLEAN HARBORS, INC.	2,000	$335K	0.0%	$167.36	—	—	Call	184496907
RLI	RLI CORP.	2,420	$329K	0.0%	$135.89 *	$61.75	0.0%	COM	749607107
—	J.M. SMUCKER CO.	2,500	$307K	0.0%	$122.91	—	—	Call	832696905
—	QORVO INC	3,200	$306K	0.0%	$95.47	—	—	Call	74736K901
BSY	BENTLEY SYSTEMS INC	5,891	$295K	0.0%	$50.16	$46.03	+8.0%	COM CL B	08265T208
ROK	ROCKWELL AUTOMATION INC	1,025	$293K	0.0%	$285.87 *	$294.07	+0.9%	COM	773903109
MCK	MCKESSON CORPORATION	673	$293K	0.0%	$434.85 *	$416.71	0.0%	COM	58155Q103
—	ISHARES INC	9,500	$291K	0.0%	$30.67	—	—	Put	464286950
PTC	PTC INC	2,038	$289K	0.0%	$141.68	$123.34	+16.0%	COM	69370C100
HII	HUNTINGTON INGALLS INDUSTRIE	1,386	$284K	0.0%	$204.58 *	$195.75	+6.9%	COM	446413106
ALK	ALASKA AIR GROUP INC.	7,226	$268K	0.0%	$37.08 *	$45.46	-0.4%	COM	011659109
SRPT	SAREPTA THERAPEUTICS INC	2,096	$254K	0.0%	$121.22 *	$113.03	0.0%	COM	803607100
—	GLOBUS MEDICAL INC	5,000	$248K	0.0%	$49.65	—	—	Call	379577908
—	STIFEL FINANCIAL CORP.	4,000	$246K	0.0%	$61.44	—	—	Call	860630902
—	UIPATH INC	14,000	$240K	0.0%	$17.11	—	—	Call	90364P905
—	RBC Bearings Inc.	1,000	$234K	0.0%	$234.13	—	—	Put	75524B954
ACLS	AXCELIS TECHNOLOGIES INC	1,413	$230K	0.0%	$163.05 *	$143.96	+22.2%	COM NEW	054540208
—	WESTROCK CO	6,400	$229K	0.0%	$35.80	—	—	Call	96145D905
—	SELECTIVE INSURANCE GROUP IN	2,200	$227K	0.0%	$103.17	—	—	Call	816300907
CHTR	CHARTER COMMUNICATIONS INC.	509	$224K	0.0%	$439.82 *	$341.23	+21.9%	CL A	16119P108
—	STEEL DYNAMICS INC.	2,000	$214K	0.0%	$107.22	—	—	Put	858119950
—	WESTERN DIGITAL CORP.	4,500	$205K	0.0%	$45.63	—	—	Put	958102955
—	ARCH CAPITAL GROUP LTD	2,500	$199K	0.0%	$79.71	—	—	Call	G0450A905
—	FIDELITY NATIONAL INFORMATIO	3,600	$199K	0.0%	$55.27	—	—	Put	31620M956
QDEL	QUIDELORTHO CORPORATION	2,723	$199K	0.0%	$73.04 *	$86.30	-7.5%	COM	219798105
AAXJ	ISHARES TR	3,101	$197K	0.0%	$63.50	$63.50	—	MSCI AC ASIA ETF	464288182
GWW	W.W. GRAINGER INC.	278	$192K	0.0%	$691.84 *	$708.54	0.0%	COM	384802104
FTV	FORTIVE CORP	2,342	$174K	0.0%	$74.16 *	$56.92	0.0%	COM	34959J108
WBD	WARNER BROS. DISCOVERY INC	15,949	$173K	0.0%	$10.86 *	$12.99	-3.9%	COM SER A	934423104
GPK	GRAPHIC PACKAGING HOLDING CO	7,643	$170K	0.0%	$22.28 *	$22.94	0.0%	COM	388689101
—	CERIDIAN HCM HOLDING INC.	2,494	$169K	0.0%	$67.85 *	$70.32	0.0%	COM	15677J108
LDOS	LEIDOS HOLDINGS INC	1,826	$168K	0.0%	$92.16	$82.56	+10.9%	COM	525327102
RF	REGIONS FINANCIAL CORP.	9,379	$161K	0.0%	$17.20	$16.95	0.0%	COM	7591EP100
CCK	CROWN HOLDINGS, INC.	1,816	$161K	0.0%	$88.48	$81.84	+6.6%	COM	228368106
—	SM ENERGY CO	4,000	$159K	0.0%	$39.65	—	—	Put	78454L950
NTRA	NATERA INC	3,580	$158K	0.0%	$44.25 *	$51.00	0.0%	COM	632307104
—	UNIVERSAL DISPLAY CORP.	1,000	$157K	0.0%	$156.99	—	—	Call	91347P905
AVB	AVALONBAY COMMUNITIES INC.	880	$151K	0.0%	$171.74	$169.52	0.0%	COM	053484101
—	OKTA INC	1,800	$147K	0.0%	$81.51	—	—	Call	679295905
HUBB	HUBBELL INC.	464	$145K	0.0%	$313.41	$308.42	0.0%	COM	443510607
—	ALCON INC.	1,800	$139K	0.0%	$77.06	—	—	Put	H01301958
TGTX	TG THERAPEUTICS INC	16,483	$138K	0.0%	$8.36 *	$21.73	-35.8%	COM	88322Q108
—	TG THERAPEUTICS INC	16,400	$137K	0.0%	$8.36	—	—	Put	88322Q958
KR	KROGER CO.	3,002	$134K	0.0%	$44.75	$45.00	-0.8%	COM	501044101
CHKP	CHECK POINT SOFTWARE TECHNOL	1,000	$133K	0.0%	$133.28	$127.03	+3.4%	ORD	M22465104
IVW	ISHARES TR	1,944	$133K	0.0%	$68.42	$70.48	—	S&P 500 GRWT ETF	464287309
TTEK	TETRA TECH, INC.	860	$131K	0.0%	$152.03 *	$32.50	0.0%	COM	88162G103
STE	STERIS PLC	580	$127K	0.0%	$219.42	$221.46	0.0%	SHS USD	G8473T100
—	THOMSON-REUTERS CORP	1,000	$122K	0.0%	$122.32	—	—	Call	884903908
ALC	ALCON INC.	1,537	$118K	0.0%	$77.06 *	$81.66	0.0%	ORD SHS	H01301128
PFGC	PERFORMANCE FOOD GROUP COMPA	1,878	$111K	0.0%	$58.86 *	$60.50	0.0%	COM	71377A103
ALSN	ALLISON TRANSMISSION HOLDING	1,662	$98,158	0.0%	$59.06 *	$57.16	0.0%	COM	01973R101
SNA	SNAP-ON, INC.	379	$96,668	0.0%	$255.06	$241.63	+5.0%	COM	833034101
GPC	GENUINE PARTS CO.	634	$91,537	0.0%	$144.38	$144.49	0.0%	COM	372460105
KNX	KNIGHT-SWIFT TRANSPORTATION	1,714	$85,957	0.0%	$50.15 *	$53.72	0.0%	CL A	499049104
TRGP	TARGA RESOURCES CORP	965	$82,720	0.0%	$85.72 *	$69.15	+13.7%	COM	87612G101
TDC	TERADATA CORP	1,824	$82,116	0.0%	$45.02 *	$45.09	+8.5%	COM	88076W103
FDS	FACTSET RESEARCH SYSTEMS INC	184	$80,456	0.0%	$437.26 *	$415.60	0.0%	COM	303075105
CPRT	COPART, INC.	1,858	$80,061	0.0%	$43.09 *	$44.45	0.0%	COM	217204106
PEP	PEPSICO INC	434	$73,537	0.0%	$169.44	$156.17	+7.0%	COM	713448108
—	VISTRA CORP	2,200	$72,996	0.0%	$33.18	—	—	Call	92840M902
—	CROWN HOLDINGS, INC.	800	$70,784	0.0%	$88.48	—	—	Call	228368906
IVZ	INVESCO LTD	4,634	$67,286	0.0%	$14.52	$14.88	-3.5%	SHS	G491BT108
—	VODAFONE GROUP PLC	7,000	$66,360	0.0%	$9.48	—	—	Call	92857W908
—	CHORD ENERGY CORP	400	$64,828	0.0%	$162.07	—	—	Call	674215907
—	ASPEN TECHNOLOGY INC	300	$61,278	0.0%	$204.26	—	—	Put	29109X956
—	COTERRA ENERGY INC	2,200	$59,510	0.0%	$27.05	—	—	Put	127097953
HALO	HALOZYME THERAPEUTICS INC.	1,550	$59,210	0.0%	$38.20 *	$49.65	-17.5%	COM	40637H109
PEN	PENUMBRA INC	221	$53,462	0.0%	$241.91 *	$307.06	-9.6%	COM	70975L107
EL	ESTEE LAUDER COS., INC.	360	$52,038	0.0%	$144.55 *	$222.45	-28.5%	CL A	518439104
—	REALTY INCOME CORP.	1,000	$49,940	0.0%	$49.94	—	—	Call	756109904
IQV	IQVIA HOLDINGS INC	248	$48,794	0.0%	$196.75 *	$200.78	+8.1%	COM	46266C105
DVN	DEVON ENERGY CORP.	940	$44,838	0.0%	$47.70 *	$45.45	+1.5%	COM	25179M103
HSIC	HENRY SCHEIN INC.	591	$43,882	0.0%	$74.25 *	$77.08	-0.1%	COM	806407102
—	NEW FORTRESS ENERGY INC	1,300	$42,614	0.0%	$32.78	—	—	Put	644393950
—	STATE STREET CORP.	500	$33,480	0.0%	$66.96	—	—	Call	857477903
—	ISHARES TR	500	$32,175	0.0%	$64.35	—	—	Call	46432F902
—	TRUIST FINANCIAL CORPORATION	1,100	$31,471	0.0%	$28.61	—	—	Call	89832Q909
AJG	ARTHUR J. GALLAGHER & CO.	119	$27,124	0.0%	$227.93 *	$184.15	+19.0%	COM	363576109
—	CMS ENERGY CORPORATION	500	$26,555	0.0%	$53.11	—	—	Call	125896900
—	CONSTELLATION BRANDS INC	100	$25,133	0.0%	$251.33	—	—	Put	21036P958
A	AGILENT TECHNOLOGIES INC.	218	$24,377	0.0%	$111.82 *	$117.82	0.0%	COM	00846U101
—	CANADIAN PACIFIC KANSAS CITY	300	$22,323	0.0%	$74.41	—	—	Call	13646K908
—	MARATHON OIL CORPORATION	700	$18,725	0.0%	$26.75	—	—	Call	565849906
—	ISHARES INC	300	$17,682	0.0%	$58.94	—	—	Put	464286952
—	EVERSOURCE ENERGY	300	$17,445	0.0%	$58.15	—	—	Call	30040W908
—	ENBRIDGE INC	500	$16,595	0.0%	$33.19	—	—	Call	29250N905
—	SELECT SECTOR SPDR TR	500	$16,585	0.0%	$33.17	—	—	Call	81369Y905
—	CARRIER GLOBAL CORP	300	$16,560	0.0%	$55.20	—	—	Call	14448C904
—	JOHNSON CONTROLS INTERNATION	300	$15,963	0.0%	$53.21	—	—	Call	G51502905
—	JEFFERIES FINANCIAL GROUP IN	400	$14,652	0.0%	$36.63	—	—	Put	47233W959
GXO	GXO LOGISTICS INC	245	$14,369	0.0%	$58.65 *	$62.55	0.0%	COMMON STOCK	36262G101
—	WESTROCK CO	400	$14,320	0.0%	$35.80	—	—	Put	96145D955
—	MONDELEZ INTERNATIONAL INC.	200	$13,880	0.0%	$69.40	—	—	Call	609207905
—	FIRSTENERGY CORP.	400	$13,672	0.0%	$34.18	—	—	Call	337932907
GFL	GFL ENVIRONMENTAL INC.	421	$13,371	0.0%	$31.76 *	$34.25	0.0%	SUB VTG SHS	36168Q104
PCOR	PROCORE TECHNOLOGIES INC	176	$11,496	0.0%	$65.32 *	$66.82	0.0%	COM	74275K108
VXUS	VANGUARD INDEX FDS	172	$9,205	0.0%	$53.52	$55.28	—	VG TL INTL STK F	921909768
—	WEYERHAEUSER CO.	300	$9,198	0.0%	$30.66	—	—	Call	962166904
—	VANGUARD TAX-MANAGED FDS	200	$8,744	0.0%	$43.72	—	—	Call	921943908
CTRA	COTERRA ENERGY INC	301	$8,142	0.0%	$27.05 *	$22.37	+12.7%	COM	127097103
—	OGE ENERGY CORP.	200	$6,666	0.0%	$33.33	—	—	Call	670837903
QLYS	QUALYS INC	39	$5,949	0.0%	$152.54 *	$143.84	0.0%	COM	74758T303
—	MATADOR RESOURCES CO	100	$5,948	0.0%	$59.48	—	—	Put	576485955
XRAY	DENTSPLY SIRONA INC	148	$5,056	0.0%	$34.16 *	$32.66	+16.4%	COM	24906P109
—	RITHM CAPITAL CORPORATION	500	$4,645	0.0%	$9.29	—	—	Call	64828T901
—	HOWMET AEROSPACE INC	100	$4,625	0.0%	$46.25	—	—	Call	443201908
CPRI	CAPRI HOLDINGS LTD	82	$4,314	0.0%	$52.61 *	$45.35	0.0%	SHS	G1890L107
—	ENDEAVOR GROUP HOLDINGS INC	200	$3,980	0.0%	$19.90	—	—	Put	29260Y959
—	APELLIS PHARMACEUTICALS INC	100	$3,804	0.0%	$38.04	—	—	Call	03753U906
—	ENBRIDGE INC	100	$3,319	0.0%	$33.19	—	—	Put	29250N955
—	ISHARES TR	100	$3,164	0.0%	$31.64	—	—	Call	46435G904
EWY	ISHARES INC	42	$2,475	0.0%	$58.93	$61.90	—	MSCI STH KOR ETF	464286772
SONY	SONY GROUP CORPORATION	16	$1,319	0.0%	$82.44	$88.54	—	SPONSORED ADR	835699307
—	ING GROEP N.V.	100	$1,318	0.0%	$13.18	—	—	Call	456837903
—	ANTERO MIDSTREAM CORP	100	$1,198	0.0%	$11.98	—	—	Call	03676B902
CNH	CNH INDUSTRIAL NV	98	$1,186	0.0%	$12.10 *	$14.13	-7.6%	SHS	N20944109
—	AGNC INVESTMENT CORP	100	$944	0.0%	$9.44	—	—	Put	00123Q954
MCO	MOODY`S CORP.	2	$632	0.0%	$316.00 *	$333.80	0.0%	COM	615369105
—	ASPEN TECHNOLOGY INC	3	$613	0.0%	$204.33	$204.33	—	ORDINARY SHARES	29109X106
NWSA	NEWS CORP	17	$341	0.0%	$20.06	$19.91	0.0%	CL A	65249B109
GFS	GLOBALFOUNDRIES INC	5	$291	0.0%	$58.20	$60.51	-1.9%	ORDINARY SHARES	G39387108
EQH	EQUITABLE HOLDINGS INC	10	$284	0.0%	$28.40 *	$27.44	-2.6%	COM	29452E101
AGI	ALAMOS GOLD INC NEW	1	$11	0.0%	$11.00 *	$12.54	-5.2%	COM CL A	011532108