Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	11,317,700	$5.379B	10.3%	$475.31	—	—	Call	78462F903
—	SPDR GOLD TR	15,731,300	$3.007B	5.7%	$191.17	—	—	Put	78463V957
—	SPDR S&P 500 ETF TR	1,669,100	$793M	1.5%	$475.31	—	—	Put	78462F953
—	INVESCO QQQ TR	1,752,300	$718M	1.4%	$409.52	—	—	Call	46090E903
—	ISHARES TR	5,071,300	$695M	1.3%	$137.13	—	—	Call	464287905
—	BROADCOM INC	619,100	$691M	1.3%	$1116.25	—	—	Put	11135F951
—	APPLE INC	2,866,200	$552M	1.1%	$192.53	—	—	Call	037833900
—	ISHARES TR	2,705,000	$543M	1.0%	$200.71	—	—	Put	464287955
—	ISHARES GOLD TR	13,004,300	$508M	1.0%	$39.03	—	—	Put	464285954
—	ADVANCED MICRO DEVICES INC	3,210,200	$473M	0.9%	$147.41	—	—	Put	007903957
—	NVIDIA CORPORATION	943,100	$467M	0.9%	$495.22	—	—	Put	67066G954
—	SPDR SER TR	7,886,600	$413M	0.8%	$52.43	—	—	Call	78464A908
—	AMERICAN TOWER CORP NEW	1,813,300	$391M	0.7%	$215.88	—	—	Call	03027X900
—	AMAZON COM INC	2,562,700	$389M	0.7%	$151.94	—	—	Call	023135906
—	MICROSOFT CORP	1,003,900	$378M	0.7%	$376.04	—	—	Call	594918904
—	SELECT SECTOR SPDR TR	5,546,200	$358M	0.7%	$64.46	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	2,561,900	$349M	0.7%	$136.38	—	—	Put	81369Y959
—	INTEL CORP	6,739,600	$339M	0.6%	$50.25	—	—	Put	458140950
—	GENERAL MTRS CO	9,195,300	$330M	0.6%	$35.92	—	—	Put	37045V950
—	INVESCO QQQ TR	806,000	$330M	0.6%	$409.52	—	—	Put	46090E953
—	COLGATE PALMOLIVE CO	4,063,000	$324M	0.6%	$79.71	—	—	Call	194162903
—	NIKE INC	2,935,500	$319M	0.6%	$108.57	—	—	Put	654106953
—	META PLATFORMS INC	876,100	$310M	0.6%	$353.96	—	—	Put	30303M952
—	EXXON MOBIL CORP	2,991,900	$299M	0.6%	$99.98	—	—	Call	30231G902
—	ABBVIE INC	1,838,700	$285M	0.5%	$154.97	—	—	Call	00287Y909
—	BLACKSTONE INC	2,066,100	$270M	0.5%	$130.92	—	—	Call	09260D907
—	SPDR S&P MIDCAP 400 ETF TR	532,800	$270M	0.5%	$507.38	—	—	Call	78467Y907
—	HOME DEPOT INC	746,300	$259M	0.5%	$346.55	—	—	Call	437076902
—	SNOWFLAKE INC	1,276,100	$254M	0.5%	$199.00	—	—	Put	833445959
—	BLOCK INC	3,244,800	$251M	0.5%	$77.35	—	—	Put	852234953
—	ISHARES SILVER TR	11,493,700	$250M	0.5%	$21.78	—	—	Put	46428Q959
—	UNITEDHEALTH GROUP INC	460,600	$242M	0.5%	$526.47	—	—	Call	91324P902
—	ADOBE INC	403,600	$241M	0.5%	$596.60	—	—	Put	00724F951
—	DEERE & CO	593,300	$237M	0.5%	$399.87	—	—	Put	244199955
—	NETFLIX INC	486,200	$237M	0.5%	$486.88	—	—	Put	64110L956
—	AMERICAN ELEC PWR CO INC	2,724,100	$221M	0.4%	$81.22	—	—	Call	025537901
—	NIKE INC	2,036,000	$221M	0.4%	$108.57	—	—	Call	654106903
—	ISHARES SILVER TR	10,013,500	$218M	0.4%	$21.78	—	—	Call	46428Q909
—	CATERPILLAR INC	735,600	$217M	0.4%	$295.67	—	—	Call	149123901
—	SPDR SER TR	4,104,800	$215M	0.4%	$52.43	—	—	Put	78464A958
—	DEERE & CO	528,500	$211M	0.4%	$399.87	—	—	Call	244199905
—	GRAINGER W W INC	250,500	$208M	0.4%	$828.69	—	—	Put	384802954
—	TARGET CORP	1,415,800	$202M	0.4%	$142.42	—	—	Put	87612E956
IWM	ISHARES TR	986,583	$198M	0.4%	$200.71	$195.79	—	RUSSELL 2000 ETF	464287655
—	SPDR GOLD TR	1,029,900	$197M	0.4%	$191.17	—	—	Call	78463V907
—	NORTHROP GRUMMAN CORP	417,200	$195M	0.4%	$468.14	—	—	Call	666807902
—	AT&T INC	11,508,300	$193M	0.4%	$16.78	—	—	Call	00206R902
—	OCCIDENTAL PETE CORP	3,217,400	$192M	0.4%	$59.71	—	—	Call	674599905
—	NVIDIA CORPORATION	387,200	$192M	0.4%	$495.22	—	—	Call	67066G904
—	OCCIDENTAL PETE CORP	3,172,100	$189M	0.4%	$59.71	—	—	Put	674599955
—	AT&T INC	11,163,900	$187M	0.4%	$16.78	—	—	Put	00206R952
—	ZSCALER INC	812,000	$180M	0.3%	$221.56	—	—	Put	98980G952
—	AMAZON COM INC	1,143,800	$174M	0.3%	$151.94	—	—	Put	023135956
—	TESLA INC	699,400	$174M	0.3%	$248.48	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	1,271,000	$173M	0.3%	$136.38	—	—	Call	81369Y909
—	BHP GROUP LTD	2,465,800	$168M	0.3%	$68.31	—	—	Call	088606908
—	US BANCORP DEL	3,879,000	$168M	0.3%	$43.28	—	—	Call	902973904
—	GRAINGER W W INC	201,800	$167M	0.3%	$828.69	—	—	Call	384802904
—	MEDTRONIC PLC	2,028,100	$167M	0.3%	$82.38	—	—	Put	G5960L953
—	META PLATFORMS INC	469,300	$166M	0.3%	$353.96	—	—	Call	30303M902
—	SOUTHERN CO	2,233,500	$157M	0.3%	$70.12	—	—	Call	842587907
—	INTEL CORP	3,053,100	$153M	0.3%	$50.25	—	—	Call	458140900
—	SHERWIN WILLIAMS CO	491,100	$153M	0.3%	$311.90	—	—	Call	824348906
—	ISHARES TR	302,800	$145M	0.3%	$477.63	—	—	Put	464287950
—	NUCOR CORP	815,400	$142M	0.3%	$174.04	—	—	Call	670346905
—	MEDTRONIC PLC	1,709,000	$141M	0.3%	$82.38	—	—	Call	G5960L903
—	VERIZON COMMUNICATIONS INC	3,662,800	$138M	0.3%	$37.70	—	—	Call	92343V904
—	CROWDSTRIKE HLDGS INC	532,100	$136M	0.3%	$255.32	—	—	Put	22788C955
—	CHUBB LIMITED	588,400	$133M	0.3%	$226.00	—	—	Call	H1467J904
—	COSTCO WHSL CORP NEW	199,200	$131M	0.3%	$660.08	—	—	Put	22160K955
—	PALANTIR TECHNOLOGIES INC	7,607,000	$131M	0.2%	$17.17	—	—	Put	69608A958
—	NORTHROP GRUMMAN CORP	277,700	$130M	0.2%	$468.14	—	—	Put	666807952
—	JPMORGAN CHASE & CO	752,700	$128M	0.2%	$170.10	—	—	Call	46625H900
—	SCHWAB STRATEGIC TR	1,658,900	$126M	0.2%	$76.13	—	—	Call	808524907
—	ELEVANCE HEALTH INC	263,700	$124M	0.2%	$471.56	—	—	Call	036752903
—	COINBASE GLOBAL INC	712,100	$124M	0.2%	$173.92	—	—	Call	19260Q907
—	PROGRESSIVE CORP	752,000	$120M	0.2%	$159.28	—	—	Call	743315903
—	THE CIGNA GROUP	396,200	$119M	0.2%	$299.45	—	—	Call	125523900
—	SALESFORCE INC	450,500	$119M	0.2%	$263.14	—	—	Put	79466L952
—	ZIONS BANCORPORATION N A	2,653,400	$116M	0.2%	$43.87	—	—	Call	989701907
—	ISHARES TR	200,000	$115M	0.2%	$576.10	—	—	Put	464287953
—	LOCKHEED MARTIN CORP	254,000	$115M	0.2%	$453.24	—	—	Put	539830959
—	VERIZON COMMUNICATIONS INC	3,005,100	$113M	0.2%	$37.70	—	—	Put	92343V954
—	LINDE PLC	270,000	$111M	0.2%	$410.71	—	—	Call	G54950903
—	THE CIGNA GROUP	367,600	$110M	0.2%	$299.45	—	—	Put	125523950
—	AFFIRM HLDGS INC	2,215,000	$109M	0.2%	$49.14	—	—	Put	00827B956
—	ISHARES TR	572,500	$108M	0.2%	$188.92	—	—	Call	464287900
—	SALESFORCE INC	404,300	$106M	0.2%	$263.14	—	—	Call	79466L902
—	BHP GROUP LTD	1,554,100	$106M	0.2%	$68.31	—	—	Put	088606958
—	PNC FINL SVCS GROUP INC	683,100	$106M	0.2%	$154.85	—	—	Call	693475905
—	SCHWAB CHARLES CORP	1,508,700	$104M	0.2%	$68.80	—	—	Call	808513905
—	BANK AMERICA CORP	3,078,500	$104M	0.2%	$33.67	—	—	Put	060505954
—	VANECK ETF TRUST	2,962,900	$103M	0.2%	$34.64	—	—	Put	92189F956
—	SELECT SECTOR SPDR TR	572,000	$102M	0.2%	$178.81	—	—	Call	81369Y907
—	NUCOR CORP	585,400	$102M	0.2%	$174.04	—	—	Put	670346955
—	NETFLIX INC	208,800	$102M	0.2%	$486.88	—	—	Call	64110L906
—	WILLIAMS SONOMA INC	482,100	$97.28M	0.2%	$201.78	—	—	Call	969904901
—	LULULEMON ATHLETICA INC	186,700	$95.46M	0.2%	$511.29	—	—	Put	550021959
—	SNOWFLAKE INC	476,900	$94.9M	0.2%	$199.00	—	—	Call	833445909
—	SPDR S&P MIDCAP 400 ETF TR	185,600	$94.17M	0.2%	$507.38	—	—	Put	78467Y957
GDX	VANECK ETF TRUST	3,025,062	$93.81M	0.2%	$31.01	$30.48	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	562,900	$93.01M	0.2%	$165.23	—	—	Call	464287908
—	COMERICA INC	1,663,400	$92.83M	0.2%	$55.81	—	—	Call	200340907
—	STARBUCKS CORP	962,200	$92.38M	0.2%	$96.01	—	—	Put	855244959
—	SPDR DOW JONES INDL AVERAGE	242,800	$91.5M	0.2%	$376.87	—	—	Call	78467X909
—	JOHNSON & JOHNSON	579,400	$90.82M	0.2%	$156.74	—	—	Call	478160904
—	BURLINGTON STORES INC	462,500	$89.95M	0.2%	$194.48	—	—	Put	122017956
—	HUMANA INC	195,600	$89.55M	0.2%	$457.81	—	—	Call	444859902
—	ADVANCED MICRO DEVICES INC	598,000	$88.15M	0.2%	$147.41	—	—	Call	007903907
BAC	BANK AMERICA CORP	2,604,854	$87.71M	0.2%	$33.67 *	$27.71	-0.3%	COM	060505104
—	ASTRAZENECA PLC	1,296,000	$87.29M	0.2%	$67.35	—	—	Put	046353958
—	UNITED PARCEL SERVICE INC	553,800	$87.07M	0.2%	$157.23	—	—	Call	911312906
—	RIO TINTO PLC	1,155,500	$86.04M	0.2%	$74.46	—	—	Call	767204900
—	TEXAS INSTRS INC	501,600	$85.5M	0.2%	$170.46	—	—	Call	882508904
—	ISHARES GOLD TR	2,157,700	$84.22M	0.2%	$39.03	—	—	Call	464285904
—	DEXCOM INC	677,200	$84.03M	0.2%	$124.09	—	—	Call	252131907
—	SELECT SECTOR SPDR TR	1,160,400	$83.58M	0.2%	$72.03	—	—	Call	81369Y908
—	CLOUDFLARE INC	1,003,400	$83.54M	0.2%	$83.26	—	—	Put	18915M957
—	MONGODB INC	204,300	$83.53M	0.2%	$408.85	—	—	Put	60937P956
—	SHOPIFY INC	1,069,900	$83.35M	0.2%	$77.90	—	—	Put	82509L957
—	SELECT SECTOR SPDR TR	1,312,700	$83.13M	0.2%	$63.33	—	—	Put	81369Y956
—	MARVELL TECHNOLOGY INC	1,378,000	$83.11M	0.2%	$60.31	—	—	Put	573874954
—	WESCO INTL INC	475,800	$82.73M	0.2%	$173.88	—	—	Call	95082P905
—	ADOBE INC	138,600	$82.69M	0.2%	$596.60	—	—	Call	00724F901
—	ATLASSIAN CORPORATION	345,900	$82.28M	0.2%	$237.86	—	—	Call	049468901
—	PINTEREST INC	2,219,800	$82.22M	0.2%	$37.04	—	—	Put	72352L956
—	CARNIVAL CORP	4,395,100	$81.49M	0.2%	$18.54	—	—	Put	143658950
—	ZSCALER INC	357,900	$79.3M	0.2%	$221.56	—	—	Call	98980G902
AMGN	AMGEN INC	274,593	$79.09M	0.2%	$288.02 *	$251.32	+1.5%	COM	031162100
XBI	SPDR SER TR	858,485	$76.65M	0.1%	$89.29	$88.86	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	197,807	$76.31M	0.1%	$385.77 *	$316.49	+0.4%	COM	38141G104
—	VANGUARD SPECIALIZED FUNDS	447,100	$76.19M	0.1%	$170.40	—	—	Call	921908904
—	TARGET CORP	532,900	$75.9M	0.1%	$142.42	—	—	Call	87612E906
—	MARRIOTT INTL INC NEW	336,300	$75.84M	0.1%	$225.51	—	—	Call	571903902
—	PPG INDS INC	507,000	$75.82M	0.1%	$149.55	—	—	Call	693506907
—	PROLOGIS INC.	565,000	$75.31M	0.1%	$133.30	—	—	Call	74340W903
—	MORGAN STANLEY	807,100	$75.26M	0.1%	$93.25	—	—	Call	617446908
—	ALPHABET INC	534,800	$74.71M	0.1%	$139.69	—	—	Call	02079K905
—	WAYFAIR INC	1,205,600	$74.39M	0.1%	$61.70	—	—	Put	94419L951
—	VERTEX PHARMACEUTICALS INC	182,400	$74.22M	0.1%	$406.89	—	—	Put	92532F950
—	VEEVA SYS INC	380,500	$73.25M	0.1%	$192.52	—	—	Put	922475958
—	ALLSTATE CORP	522,300	$73.11M	0.1%	$139.98	—	—	Call	020002901
—	NOVO-NORDISK A S	706,300	$73.07M	0.1%	$103.45	—	—	Put	670100955
—	TESLA INC	288,300	$71.64M	0.1%	$248.48	—	—	Call	88160R901
—	CLOUDFLARE INC	860,200	$71.62M	0.1%	$83.26	—	—	Call	18915M907
—	PROCTER AND GAMBLE CO	480,600	$70.43M	0.1%	$146.54	—	—	Call	742718909
—	ASML HOLDING N V	93,000	$70.39M	0.1%	$756.92	—	—	Call	N07059900
—	ON HLDG AG	2,604,700	$70.25M	0.1%	$26.97	—	—	Put	H5919C954
—	VALERO ENERGY CORP	538,300	$69.98M	0.1%	$130.00	—	—	Call	91913Y900
—	DAVITA INC	665,500	$69.72M	0.1%	$104.76	—	—	Call	23918K908
—	WELLTOWER INC	769,700	$69.4M	0.1%	$90.17	—	—	Call	95040Q904
—	DIAGEO PLC	475,300	$69.23M	0.1%	$145.66	—	—	Call	25243Q905
—	INVESCO EXCH TRADED FD TR II	1,100,100	$68.93M	0.1%	$62.66	—	—	Call	46138E904
C	CITIGROUP INC	1,337,537	$68.8M	0.1%	$51.44 *	$41.40	-0.1%	COM NEW	172967424
—	GENERAL MLS INC	1,055,500	$68.76M	0.1%	$65.14	—	—	Call	370334904
—	DELTA AIR LINES INC DEL	1,704,700	$68.58M	0.1%	$40.23	—	—	Put	247361952
—	PINTEREST INC	1,824,400	$67.58M	0.1%	$37.04	—	—	Call	72352L906
—	BALL CORP	1,162,900	$66.89M	0.1%	$57.52	—	—	Call	058498906
—	ORACLE CORP	631,400	$66.57M	0.1%	$105.43	—	—	Call	68389X905
—	AIR PRODS & CHEMS INC	241,200	$66.04M	0.1%	$273.80	—	—	Call	009158906
—	EXPEDIA GROUP INC	434,900	$66.01M	0.1%	$151.79	—	—	Put	30212P953
—	CHIPOTLE MEXICAN GRILL INC	28,800	$65.86M	0.1%	$2286.96	—	—	Put	169656955
—	VANGUARD INDEX FDS	279,600	$65.76M	0.1%	$235.18	—	—	Call	922908909
—	SHERWIN WILLIAMS CO	210,700	$65.72M	0.1%	$311.90	—	—	Put	824348956
—	GENERAC HLDGS INC	508,000	$65.65M	0.1%	$129.24	—	—	Put	368736954
—	QUALCOMM INC	453,200	$65.55M	0.1%	$144.63	—	—	Put	747525953
—	DEXCOM INC	518,900	$64.39M	0.1%	$124.09	—	—	Put	252131957
—	QUALCOMM INC	443,000	$64.07M	0.1%	$144.63	—	—	Call	747525903
—	CATERPILLAR INC	214,100	$63.3M	0.1%	$295.67	—	—	Put	149123951
—	STRYKER CORPORATION	210,400	$63.01M	0.1%	$299.46	—	—	Call	863667901
SBUX	STARBUCKS CORP	649,549	$62.36M	0.1%	$96.01 *	$92.59	-0.4%	COM	855244109
—	ALPHABET INC	446,400	$62.36M	0.1%	$139.69	—	—	Put	02079K955
—	AIRBNB INC	457,900	$62.34M	0.1%	$136.14	—	—	Put	009066951
—	ENPHASE ENERGY INC	471,100	$62.25M	0.1%	$132.14	—	—	Put	29355A957
—	ALBEMARLE CORP	428,700	$61.94M	0.1%	$144.48	—	—	Put	012653951
—	ONEOK INC NEW	874,500	$61.41M	0.1%	$70.22	—	—	Call	682680903
—	NEXTERA ENERGY INC	1,007,600	$61.2M	0.1%	$60.74	—	—	Call	65339F901
AVGO	BROADCOM INC	54,814	$61.19M	0.1%	$1116.25 *	$62.79	+46.9%	COM	11135F101
—	ASTRAZENECA PLC	902,300	$60.77M	0.1%	$67.35	—	—	Call	046353908
—	KEYCORP	4,194,400	$60.4M	0.1%	$14.40	—	—	Call	493267908
—	WP CAREY INC	924,100	$59.89M	0.1%	$64.81	—	—	Call	92936U909
—	ATLASSIAN CORPORATION	250,700	$59.63M	0.1%	$237.86	—	—	Put	049468951
—	DOORDASH INC	592,700	$58.61M	0.1%	$98.89	—	—	Call	25809K905
—	MICROSOFT CORP	155,300	$58.4M	0.1%	$376.04	—	—	Put	594918954
—	ABBVIE INC	376,600	$58.36M	0.1%	$154.97	—	—	Put	00287Y959
—	ROSS STORES INC	419,100	$58M	0.1%	$138.39	—	—	Put	778296953
—	ZOETIS INC	292,500	$57.73M	0.1%	$197.37	—	—	Call	98978V903
—	INVESCO EXCHANGE TRADED FD T	354,600	$55.96M	0.1%	$157.80	—	—	Call	46137V907
—	WESCO INTL INC	320,800	$55.78M	0.1%	$173.88	—	—	Put	95082P955
MU	MICRON TECHNOLOGY INC	653,484	$55.77M	0.1%	$85.34 *	$69.70	+5.6%	COM	595112103
IYR	ISHARES TR	599,623	$54.81M	0.1%	$91.41	$89.61	—	U.S. REAL ES ETF	464287739
—	CARNIVAL CORP	2,951,300	$54.72M	0.1%	$18.54	—	—	Call	143658900
—	GENERAL MTRS CO	1,515,700	$54.44M	0.1%	$35.92	—	—	Call	37045V900
—	SELECT SECTOR SPDR TR	746,100	$53.74M	0.1%	$72.03	—	—	Put	81369Y958
—	ON HLDG AG	1,976,400	$53.3M	0.1%	$26.97	—	—	Call	H5919C904
—	ROKU INC	578,100	$52.99M	0.1%	$91.66	—	—	Put	77543R952
VRTX	VERTEX PHARMACEUTICALS INC	129,852	$52.84M	0.1%	$406.89 *	$354.54	+4.2%	COM	92532F100
UNP	UNION PAC CORP	212,640	$52.23M	0.1%	$245.62 *	$208.23	+0.5%	COM	907818108
—	LOCKHEED MARTIN CORP	115,100	$52.17M	0.1%	$453.24	—	—	Call	539830909
—	TECK RESOURCES LTD	1,224,100	$51.74M	0.1%	$42.27	—	—	Put	878742954
—	UNITY SOFTWARE INC	1,261,300	$51.57M	0.1%	$40.89	—	—	Put	91332U951
—	CVS HEALTH CORP	648,900	$51.24M	0.1%	$78.96	—	—	Call	126650900
—	BURLINGTON STORES INC	263,200	$51.19M	0.1%	$194.48	—	—	Call	122017906
—	MODERNA INC	512,700	$50.99M	0.1%	$99.45	—	—	Put	60770K957
—	DOMINOS PIZZA INC	123,300	$50.83M	0.1%	$412.23	—	—	Put	25754A951
—	PALANTIR TECHNOLOGIES INC	2,955,100	$50.74M	0.1%	$17.17	—	—	Call	69608A908
—	BERKSHIRE HATHAWAY INC DEL	142,200	$50.72M	0.1%	$356.66	—	—	Put	084670952
—	MONDAY COM LTD	269,500	$50.61M	0.1%	$187.81	—	—	Call	M7S64H906
—	COSTCO WHSL CORP NEW	76,600	$50.56M	0.1%	$660.08	—	—	Call	22160K905
SHOP	SHOPIFY INC	647,367	$50.43M	0.1%	$77.90 *	$60.59	+5.4%	CL A	82509L107
—	DEVON ENERGY CORP NEW	1,112,500	$50.4M	0.1%	$45.30	—	—	Call	25179M903
—	ALIGN TECHNOLOGY INC	183,500	$50.28M	0.1%	$274.00	—	—	Put	016255951
—	AIR PRODS & CHEMS INC	183,500	$50.24M	0.1%	$273.80	—	—	Put	009158956
ADI	ANALOG DEVICES INC	251,966	$50.03M	0.1%	$198.56 *	$172.10	+0.1%	COM	032654105
PHM	PULTE GROUP INC	484,225	$49.98M	0.1%	$103.22 *	$81.57	+2.5%	COM	745867101
—	L3HARRIS TECHNOLOGIES INC	236,500	$49.81M	0.1%	$210.62	—	—	Call	502431909
AEM	AGNICO EAGLE MINES LTD	907,648	$49.78M	0.1%	$54.85 *	$47.26	+1.5%	COM	008474108
—	SHOPIFY INC	638,900	$49.77M	0.1%	$77.90	—	—	Call	82509L907
—	RIVIAN AUTOMOTIVE INC	2,076,700	$48.72M	0.1%	$23.46	—	—	Put	76954A953
TSLA	TESLA INC	195,920	$48.68M	0.1%	$248.48 *	$237.66	0.0%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	177,465	$48.63M	0.1%	$274.00 *	$261.22	-9.2%	COM	016255101
—	KKR & CO INC	585,100	$48.48M	0.1%	$82.85	—	—	Call	48251W904
—	MICRON TECHNOLOGY INC	565,200	$48.23M	0.1%	$85.34	—	—	Put	595112953
AMD	ADVANCED MICRO DEVICES INC	324,136	$47.78M	0.1%	$147.41 *	$104.00	+13.3%	COM	007903107
—	VANGUARD SPECIALIZED FUNDS	280,000	$47.71M	0.1%	$170.40	—	—	Put	921908954
—	DOMINOS PIZZA INC	115,200	$47.49M	0.1%	$412.23	—	—	Call	25754A901
—	PARKER-HANNIFIN CORP	102,700	$47.31M	0.1%	$460.70	—	—	Call	701094904
—	PNC FINL SVCS GROUP INC	301,600	$46.7M	0.1%	$154.85	—	—	Put	693475955
—	PUBLIC STORAGE	152,300	$46.45M	0.1%	$305.00	—	—	Call	74460D909
—	SERVICENOW INC	65,400	$46.2M	0.1%	$706.49	—	—	Put	81762P952
—	ROSS STORES INC	333,700	$46.18M	0.1%	$138.39	—	—	Call	778296903
—	ASML HOLDING N V	60,900	$46.1M	0.1%	$756.92	—	—	Put	N07059950
—	EAST WEST BANCORP INC	628,700	$45.23M	0.1%	$71.95	—	—	Call	27579R904
—	CARVANA CO	853,900	$45.21M	0.1%	$52.94	—	—	Call	146869902
—	ARISTA NETWORKS INC	190,800	$44.94M	0.1%	$235.51	—	—	Put	040413956
EEM	ISHARES TR	1,116,016	$44.88M	0.1%	$40.21	$40.13	—	MSCI EMG MKT ETF	464287234
GDXJ	VANECK ETF TRUST	1,181,170	$44.78M	0.1%	$37.91	$36.39	—	JUNIOR GOLD MINE	92189F791
—	AVIS BUDGET GROUP	252,600	$44.78M	0.1%	$177.26	—	—	Call	053774905
BA	BOEING CO	170,833	$44.53M	0.1%	$260.66 *	$211.65	+1.0%	COM	097023105
—	VANECK ETF TRUST	143,500	$44.42M	0.1%	$309.52	—	—	Call	92189H907
—	BECTON DICKINSON & CO	181,900	$44.35M	0.1%	$243.83	—	—	Call	075887909
TSN	TYSON FOODS INC	822,288	$44.2M	0.1%	$53.75 *	$46.19	-2.5%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	272,395	$43.84M	0.1%	$160.95 *	$147.88	+0.9%	COM	874054109
—	CROCS INC	468,300	$43.74M	0.1%	$93.41	—	—	Put	227046959
—	EQUINOR ASA	1,381,600	$43.71M	0.1%	$31.64	—	—	Put	29446M952
—	VEEVA SYS INC	226,900	$43.68M	0.1%	$192.52	—	—	Call	922475908
—	ISHARES TR	476,700	$43.58M	0.1%	$91.41	—	—	Call	464287909
—	PULTE GROUP INC	422,000	$43.56M	0.1%	$103.22	—	—	Put	745867951
—	MONGODB INC	106,200	$43.42M	0.1%	$408.85	—	—	Call	60937P906
—	PHILLIPS 66	325,300	$43.31M	0.1%	$133.14	—	—	Call	718546904
—	BOSTON PROPERTIES INC	613,800	$43.07M	0.1%	$70.17	—	—	Call	101121901
—	ENTEGRIS INC	356,600	$42.73M	0.1%	$119.82	—	—	Call	29362U904
—	DARDEN RESTAURANTS INC	258,600	$42.49M	0.1%	$164.30	—	—	Call	237194905
—	BLACKROCK INC	51,500	$41.81M	0.1%	$811.80	—	—	Put	09247X951
—	EPAM SYS INC	140,000	$41.63M	0.1%	$297.34	—	—	Call	29414B904
—	DOLLAR GEN CORP NEW	306,000	$41.6M	0.1%	$135.95	—	—	Put	256677955
—	EQUINOR ASA	1,308,900	$41.41M	0.1%	$31.64	—	—	Call	29446M902
—	EPAM SYS INC	137,900	$41M	0.1%	$297.34	—	—	Put	29414B954
—	UNION PAC CORP	165,800	$40.72M	0.1%	$245.62	—	—	Put	907818958
—	BUNGE GLOBAL SA	402,900	$40.67M	0.1%	$100.95	—	—	Call	H11356904
—	CANADIAN NAT RES LTD	616,700	$40.41M	0.1%	$65.52	—	—	Put	136385951
DLTR	DOLLAR TREE INC	284,085	$40.35M	0.1%	$142.05 *	$129.60	-8.6%	COM	256746108
RY	ROYAL BK CDA	397,966	$40.25M	0.1%	$101.13 *	$89.90	-2.0%	COM	780087102
ULTA	ULTA BEAUTY INC	81,622	$39.99M	0.1%	$489.99 *	$421.81	0.0%	COM	90384S303
—	L3HARRIS TECHNOLOGIES INC	189,200	$39.85M	0.1%	$210.62	—	—	Put	502431959
—	LAMB WESTON HLDGS INC	367,900	$39.77M	0.1%	$108.09	—	—	Call	513272904
—	ORACLE CORP	375,800	$39.62M	0.1%	$105.43	—	—	Put	68389X955
TXN	TEXAS INSTRS INC	232,353	$39.61M	0.1%	$170.46 *	$150.19	-3.1%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	1,515,078	$39.56M	0.1%	$26.11	$26.11	—	COM	931427108
—	DRAFTKINGS INC NEW	1,109,300	$39.1M	0.1%	$35.25	—	—	Put	26142V955
—	UNITY SOFTWARE INC	955,900	$39.09M	0.1%	$40.89	—	—	Call	91332U901
—	ALLSTATE CORP	277,200	$38.8M	0.1%	$139.98	—	—	Put	020002951
—	LULULEMON ATHLETICA INC	75,300	$38.5M	0.1%	$511.29	—	—	Call	550021909
—	AFFIRM HLDGS INC	782,800	$38.47M	0.1%	$49.14	—	—	Call	00827B906
—	VERTEX PHARMACEUTICALS INC	93,600	$38.08M	0.1%	$406.89	—	—	Call	92532F900
—	ISHARES TR	144,000	$37.79M	0.1%	$262.43	—	—	Call	464287902
—	FREEPORT-MCMORAN INC	882,400	$37.56M	0.1%	$42.57	—	—	Call	35671D907
—	INTUITIVE SURGICAL INC	111,000	$37.45M	0.1%	$337.36	—	—	Put	46120E952
IWN	ISHARES TR	240,955	$37.43M	0.1%	$155.33	$155.33	—	RUS 2000 VAL ETF	464287630
—	C H ROBINSON WORLDWIDE INC	432,500	$37.36M	0.1%	$86.39	—	—	Call	12541W909
—	REPLIGEN CORP	206,400	$37.11M	0.1%	$179.80	—	—	Put	759916959
—	VANECK ETF TRUST	212,200	$37.11M	0.1%	$174.87	—	—	Call	92189F906
—	AMERICAN AIRLS GROUP INC	2,699,100	$37.09M	0.1%	$13.74	—	—	Put	02376R952
PLTR	PALANTIR TECHNOLOGIES INC	2,155,185	$37M	0.1%	$17.17 *	$16.00	+11.3%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	238,052	$36.92M	0.1%	$155.08 *	$132.35	+9.0%	COM	25278X109
—	COINBASE GLOBAL INC	211,300	$36.75M	0.1%	$173.92	—	—	Put	19260Q957
—	BLACKROCK INC	45,070	$36.59M	0.1%	$811.80	$790.87	—	COM	09247X101
U	UNITY SOFTWARE INC	893,492	$36.53M	0.1%	$40.89 *	$33.22	-7.2%	COM	91332U101
—	COHERENT CORP	832,100	$36.22M	0.1%	$43.53	—	—	Put	19247G957
—	ALIGN TECHNOLOGY INC	131,700	$36.09M	0.1%	$274.00	—	—	Call	016255901
—	NOVO-NORDISK A S	348,800	$36.08M	0.1%	$103.45	—	—	Call	670100905
NVDA	NVIDIA CORPORATION	72,778	$36.04M	0.1%	$495.22 *	$33.17	+39.6%	COM	67066G104
—	ENTERGY CORP NEW	354,300	$35.85M	0.1%	$101.19	—	—	Call	29364G903
OLN	OLIN CORP	662,187	$35.72M	0.1%	$53.95 *	$45.43	-0.1%	COM PAR $1	680665205
—	BROADCOM INC	31,900	$35.61M	0.1%	$1116.25	—	—	Call	11135F901
—	GITLAB INC	563,500	$35.48M	0.1%	$62.96	—	—	Call	37637K908
FTNT	FORTINET INC	602,785	$35.28M	0.1%	$58.53 *	$55.29	-0.0%	COM	34959E109
—	STARWOOD PPTY TR INC	1,677,400	$35.26M	0.1%	$21.02	—	—	Call	85571B905
—	DOLLAR TREE INC	248,000	$35.23M	0.1%	$142.05	—	—	Put	256746958
—	GOLDMAN SACHS GROUP INC	90,400	$34.87M	0.1%	$385.77	—	—	Put	38141G954
—	FERGUSON PLC NEW	180,600	$34.87M	0.1%	$193.07	—	—	Call	G3421J906
—	BOSTON SCIENTIFIC CORP	597,100	$34.52M	0.1%	$57.81	—	—	Call	101137907
XYZ	BLOCK INC	444,502	$34.38M	0.1%	$77.35 *	$59.99	-5.8%	CL A	852234103
MRK	MERCK & CO INC	315,121	$34.35M	0.1%	$109.02 *	$96.40	+0.4%	COM	58933Y105
—	DAVITA INC	327,300	$34.29M	0.1%	$104.76	—	—	Put	23918K958
IP	INTERNATIONAL PAPER CO	945,065	$34.16M	0.1%	$36.15 *	$30.39	+5.2%	COM	460146103
—	V F CORP	1,815,700	$34.14M	0.1%	$18.80	—	—	Put	918204958
—	APPLE INC	176,700	$34.02M	0.1%	$192.53	—	—	Put	037833950
—	VANGUARD WORLD FDS	70,200	$33.98M	0.1%	$484.00	—	—	Call	92204A902
—	RIO TINTO PLC	453,900	$33.8M	0.1%	$74.46	—	—	Put	767204950
TJX	TJX COS INC NEW	359,622	$33.74M	0.1%	$93.81 *	$84.13	+3.7%	COM	872540109
—	HCA HEALTHCARE INC	124,400	$33.67M	0.1%	$270.68	—	—	Call	40412C901
SNPS	SYNOPSYS INC	65,280	$33.61M	0.1%	$514.91	$462.62	+10.5%	COM	871607107
—	UBS GROUP AG	1,086,700	$33.58M	0.1%	$30.90	—	—	Put	H42097957
—	ULTA BEAUTY INC	68,500	$33.56M	0.1%	$489.99	—	—	Call	90384S903
LEN	LENNAR CORP	224,208	$33.42M	0.1%	$149.04 *	$115.64	+1.1%	CL A	526057104
—	ZILLOW GROUP INC	575,800	$33.32M	0.1%	$57.86	—	—	Call	98954M900
—	DUOLINGO INC	146,700	$33.28M	0.1%	$226.85	—	—	Put	26603R956
JCI	JOHNSON CTLS INTL PLC	575,687	$33.18M	0.1%	$57.64 *	$52.34	-3.1%	SHS	G51502105
—	SEAGATE TECHNOLOGY HLDNGS PL	387,400	$33.07M	0.1%	$85.37	—	—	Call	G7997R903
—	INTERNATIONAL FLAVORS&FRAGRA	408,100	$33.04M	0.1%	$80.97	—	—	Call	459506901
BBY	BEST BUY INC	420,409	$32.91M	0.1%	$78.28 *	$63.45	0.0%	COM	086516101
—	BERKSHIRE HATHAWAY INC DEL	91,500	$32.63M	0.1%	$356.66	—	—	Call	084670902
—	DRAFTKINGS INC NEW	910,200	$32.08M	0.1%	$35.25	—	—	Call	26142V905
—	CLOROX CO DEL	224,600	$32.03M	0.1%	$142.59	—	—	Call	189054909
—	AMERICAN INTL GROUP INC	472,500	$32.01M	0.1%	$67.75	—	—	Call	026874904
—	ISHARES TR	795,500	$31.99M	0.1%	$40.21	—	—	Call	464287904
—	STANLEY BLACK & DECKER INC	323,600	$31.75M	0.1%	$98.10	—	—	Call	854502901
—	NEXTERA ENERGY INC	520,400	$31.61M	0.1%	$60.74	—	—	Put	65339F951
—	CHART INDS INC	231,600	$31.57M	0.1%	$136.33	—	—	Put	16115Q958
UPS	UNITED PARCEL SERVICE INC	200,609	$31.54M	0.1%	$157.23 *	$134.26	0.0%	CL B	911312106
—	ISHARES TR	247,500	$31.33M	0.1%	$126.60	—	—	Put	464288950
—	BIOMARIN PHARMACEUTICAL INC	324,400	$31.28M	0.1%	$96.42	—	—	Put	09061G951
KEYS	KEYSIGHT TECHNOLOGIES INC	195,130	$31.04M	0.1%	$159.09 *	$138.71	-2.1%	COM	49338L103
—	PAYPAL HLDGS INC	504,800	$31M	0.1%	$61.41	—	—	Put	70450Y953
—	WILLIAMS COS INC	889,800	$30.99M	0.1%	$34.83	—	—	Call	969457900
EW	EDWARDS LIFESCIENCES CORP	402,822	$30.72M	0.1%	$76.25 *	$71.35	-2.5%	COM	28176E108
EL	LAUDER ESTEE COS INC	209,933	$30.7M	0.1%	$146.25 *	$127.33	-0.1%	CL A	518439104
—	TOAST INC	1,666,100	$30.42M	0.1%	$18.26	—	—	Put	888787958
—	GE HEALTHCARE TECHNOLOGIES I	392,300	$30.33M	0.1%	$77.32	—	—	Call	36266G907
—	WORKDAY INC	109,800	$30.31M	0.1%	$276.06	—	—	Put	98138H951
VRT	VERTIV HOLDINGS CO	627,465	$30.14M	0.1%	$48.03 *	$34.95	+21.5%	COM CL A	92537N108
—	UIPATH INC	1,212,600	$30.12M	0.1%	$24.84	—	—	Put	90364P955
—	ALBEMARLE CORP	208,300	$30.1M	0.1%	$144.48	—	—	Call	012653901
—	ISHARES INC	442,000	$29.99M	0.1%	$67.85	—	—	Call	464286902
—	MONOLITHIC PWR SYS INC	47,500	$29.96M	0.1%	$630.78	—	—	Call	609839905
KRE	SPDR SER TR	570,639	$29.92M	0.1%	$52.43	$48.37	—	S&P REGL BKG	78464A698
—	UNITED RENTALS INC	52,000	$29.82M	0.1%	$573.42	—	—	Call	911363909
APO	APOLLO GLOBAL MGMT INC	319,652	$29.79M	0.1%	$93.19 *	$83.93	+2.0%	COM	03769M106
—	CISCO SYS INC	588,400	$29.73M	0.1%	$50.52	—	—	Call	17275R902
—	UNITED AIRLS HLDGS INC	715,700	$29.53M	0.1%	$41.26	—	—	Put	910047959
—	ONEOK INC NEW	419,600	$29.46M	0.1%	$70.22	—	—	Put	682680953
—	WESTERN DIGITAL CORP.	559,600	$29.31M	0.1%	$52.37	—	—	Call	958102905
—	WALGREENS BOOTS ALLIANCE INC	1,121,600	$29.28M	0.1%	$26.11	—	—	Put	931427958
HPQ	HP INC	973,010	$29.28M	0.1%	$30.09 *	$26.46	-2.6%	COM	40434L105
—	AMGEN INC	101,300	$29.18M	0.1%	$288.02	—	—	Put	031162950
—	FIFTH THIRD BANCORP	837,700	$28.89M	0.1%	$34.49	—	—	Call	316773900
—	NORWEGIAN CRUISE LINE HLDG L	1,438,700	$28.83M	0.1%	$20.04	—	—	Call	G66721904
—	SUPER MICRO COMPUTER INC	101,000	$28.71M	0.1%	$284.26	—	—	Put	86800U954
—	SIMON PPTY GROUP INC NEW	200,000	$28.53M	0.1%	$142.64	—	—	Call	828806909
—	LAMB WESTON HLDGS INC	263,600	$28.49M	0.1%	$108.09	—	—	Put	513272954
KHC	KRAFT HEINZ CO	768,559	$28.42M	0.1%	$36.98 *	$30.43	-0.2%	COM	500754106
—	BOOKING HOLDINGS INC	8,000	$28.38M	0.1%	$3547.22	—	—	Put	09857L958
—	REPLIGEN CORP	157,800	$28.37M	0.1%	$179.80	—	—	Call	759916909
—	TECK RESOURCES LTD	667,600	$28.22M	0.1%	$42.27	—	—	Call	878742904
—	MCDONALDS CORP	94,700	$28.08M	0.1%	$296.51	—	—	Call	580135901
—	ENTEGRIS INC	234,000	$28.04M	0.1%	$119.82	—	—	Put	29362U954
—	FIRST SOLAR INC	162,700	$28.03M	0.1%	$172.28	—	—	Put	336433957
RBLX	ROBLOX CORP	612,113	$27.99M	0.1%	$45.72 *	$37.06	-0.3%	CL A	771049103
—	CROWN CASTLE INC	242,600	$27.95M	0.1%	$115.19	—	—	Call	22822V901
LYV	LIVE NATION ENTERTAINMENT IN	298,374	$27.93M	0.1%	$93.60 *	$85.62	+0.5%	COM	538034109
—	ACUITY BRANDS INC	136,200	$27.9M	0.1%	$204.83	—	—	Put	00508Y952
—	TORONTO DOMINION BK ONT	420,900	$27.2M	0.1%	$64.62	—	—	Call	891160909
MSCI	MSCI INC	47,892	$27.09M	0.1%	$565.65 *	$498.79	+0.9%	COM	55354G100
GE	GENERAL ELECTRIC CO	211,598	$27.01M	0.1%	$127.63 *	$83.21	+9.9%	COM NEW	369604301
—	ULTA BEAUTY INC	55,100	$27M	0.1%	$489.99	—	—	Put	90384S953
—	MICROSTRATEGY INC	42,700	$26.97M	0.1%	$631.62	—	—	Put	594972958
—	JABIL INC	211,500	$26.95M	0.1%	$127.40	—	—	Put	466313953
FCX	FREEPORT-MCMORAN INC	632,049	$26.91M	0.1%	$42.57 *	$35.54	+1.0%	CL B	35671D857
—	BANK AMERICA CORP	797,400	$26.85M	0.1%	$33.67	—	—	Call	060505904
—	DOCUSIGN INC	451,300	$26.83M	0.1%	$59.45	—	—	Put	256163956
—	WAYFAIR INC	434,700	$26.82M	0.1%	$61.70	—	—	Call	94419L901
BILL	BILL HOLDINGS INC	328,403	$26.79M	0.1%	$81.59	$89.65	-8.4%	COM	090043100
—	BUNGE GLOBAL SA	264,500	$26.7M	0.1%	$100.95	—	—	Put	H11356954
TMO	THERMO FISHER SCIENTIFIC INC	50,275	$26.69M	0.1%	$530.79 *	$480.76	0.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	104,242	$26.62M	0.1%	$255.32 *	$178.75	+17.2%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	140,743	$26.45M	0.1%	$187.91 *	$154.41	+13.1%	SHS	L8681T102
—	AXON ENTERPRISE INC	101,900	$26.32M	0.1%	$258.33	—	—	Put	05464C951
—	CARDINAL HEALTH INC	260,600	$26.27M	0.1%	$100.80	—	—	Call	14149Y908
—	CELANESE CORP DEL	168,800	$26.23M	0.1%	$155.37	—	—	Call	150870903
ROKU	ROKU INC	285,961	$26.21M	0.1%	$91.66 *	$66.19	+26.4%	COM CL A	77543R102
—	ETSY INC	323,100	$26.19M	0.1%	$81.05	—	—	Call	29786A906
—	MONDAY COM LTD	139,300	$26.16M	0.0%	$187.81	—	—	Put	M7S64H956
—	ELI LILLY & CO	44,600	$26M	0.0%	$582.92	—	—	Put	532457958
—	TAKE-TWO INTERACTIVE SOFTWAR	161,500	$25.99M	0.0%	$160.95	—	—	Put	874054959
BKNG	BOOKING HOLDINGS INC	7,325	$25.98M	0.0%	$3547.22 *	$3067.93	0.0%	COM	09857L108
—	UBS GROUP AG	840,500	$25.97M	0.0%	$30.90	—	—	Call	H42097907
CDNS	CADENCE DESIGN SYSTEM INC	94,005	$25.6M	0.0%	$272.37 *	$234.03	+10.1%	COM	127387108
—	PIONEER NAT RES CO	113,600	$25.55M	0.0%	$224.88	—	—	Call	723787907
—	CARLISLE COS INC	81,700	$25.53M	0.0%	$312.43	—	—	Call	142339900
MRNA	MODERNA INC	256,122	$25.47M	0.0%	$99.45 *	$132.81	-36.7%	COM	60770K107
—	VANGUARD WORLD FDS	52,500	$25.41M	0.0%	$484.00	—	—	Put	92204A952
LLY	ELI LILLY & CO	43,528	$25.37M	0.0%	$582.92	$442.83	+29.9%	COM	532457108
—	CLEVELAND-CLIFFS INC NEW	1,236,300	$25.25M	0.0%	$20.42	—	—	Put	185899951
GILD	GILEAD SCIENCES INC	310,462	$25.15M	0.0%	$81.01 *	$72.19	0.0%	COM	375558103
—	DIAMONDBACK ENERGY INC	161,200	$25M	0.0%	$155.08	—	—	Call	25278X909
—	SELECT SECTOR SPDR TR	139,800	$25M	0.0%	$178.81	—	—	Put	81369Y957
—	MATADOR RES CO	437,600	$24.88M	0.0%	$56.86	—	—	Call	576485905
—	PALO ALTO NETWORKS INC	84,300	$24.86M	0.0%	$294.88	—	—	Put	697435955
—	LPL FINL HLDGS INC	108,500	$24.7M	0.0%	$227.62	—	—	Call	50212V900
—	FERGUSON PLC NEW	127,800	$24.67M	0.0%	$193.07	—	—	Put	G3421J956
CCJ	CAMECO CORP	572,329	$24.67M	0.0%	$43.10 *	$26.11	+59.4%	COM	13321L108
—	DICKS SPORTING GOODS INC	167,800	$24.66M	0.0%	$146.95	—	—	Call	253393902
AKAM	AKAMAI TECHNOLOGIES INC	208,117	$24.63M	0.0%	$118.35 *	$94.78	+17.4%	COM	00971T101
—	TRUIST FINL CORP	667,000	$24.63M	0.0%	$36.92	—	—	Call	89832Q909
—	DISCOVER FINL SVCS	218,954	$24.61M	0.0%	$112.40	$106.63	—	COM	254709108
—	TREX CO INC	296,700	$24.56M	0.0%	$82.79	—	—	Call	89531P905
—	WYNN RESORTS LTD	269,200	$24.53M	0.0%	$91.11	—	—	Call	983134907
FDX	FEDEX CORP	96,885	$24.51M	0.0%	$252.97 *	$237.40	+2.1%	COM	31428X106
NOW	SERVICENOW INC	34,613	$24.45M	0.0%	$706.49 *	$126.04	0.0%	COM	81762P102
—	BLOCK INC	315,500	$24.4M	0.0%	$77.35	—	—	Call	852234903
—	AMERIPRISE FINL INC	64,100	$24.35M	0.0%	$379.83	—	—	Call	03076C906
—	NORWEGIAN CRUISE LINE HLDG L	1,214,200	$24.33M	0.0%	$20.04	—	—	Put	G66721954
—	ARISTA NETWORKS INC	103,100	$24.28M	0.0%	$235.51	—	—	Call	040413906
—	ELEVANCE HEALTH INC	51,300	$24.19M	0.0%	$471.56	—	—	Put	036752953
—	RANGE RES CORP	793,100	$24.14M	0.0%	$30.44	—	—	Call	75281A909
TOST	TOAST INC	1,317,794	$24.06M	0.0%	$18.26 *	$20.99	-21.9%	CL A	888787108
IWO	ISHARES TR	95,114	$23.99M	0.0%	$252.22	$252.22	—	RUS 2000 GRW ETF	464287648
—	SELECT SECTOR SPDR TR	279,900	$23.94M	0.0%	$85.54	—	—	Put	81369Y950
—	EXXON MOBIL CORP	238,200	$23.82M	0.0%	$99.98	—	—	Put	30231G952
—	RTX CORPORATION	282,800	$23.79M	0.0%	$84.14	—	—	Put	75513E951
ABNB	AIRBNB INC	173,647	$23.64M	0.0%	$136.14 *	$123.77	+4.2%	COM CL A	009066101
NEM	NEWMONT CORP	569,686	$23.58M	0.0%	$41.39 *	$37.14	-0.9%	COM	651639106
—	HEALTHCARE RLTY TR	1,358,500	$23.41M	0.0%	$17.23	—	—	Call	42226K905
—	EXPEDIA GROUP INC	153,800	$23.35M	0.0%	$151.79	—	—	Call	30212P903
—	VERTIV HOLDINGS CO	485,700	$23.33M	0.0%	$48.03	—	—	Put	92537N958
—	ISHARES TR	186,800	$23.26M	0.0%	$124.50	—	—	Put	464287958
—	TOYOTA MOTOR CORP	126,200	$23.14M	0.0%	$183.38	—	—	Call	892331907
—	SYNOVUS FINL CORP	613,200	$23.09M	0.0%	$37.65	—	—	Call	87161C901
—	WILLIAMS SONOMA INC	114,200	$23.04M	0.0%	$201.78	—	—	Put	969904951
W	WAYFAIR INC	371,799	$22.94M	0.0%	$61.70 *	$48.01	+8.9%	CL A	94419L101
—	GENERAC HLDGS INC	176,500	$22.81M	0.0%	$129.24	—	—	Call	368736904
RMD	RESMED INC	131,383	$22.6M	0.0%	$172.02 *	$150.68	0.0%	COM	761152107
MS	MORGAN STANLEY	240,955	$22.47M	0.0%	$93.25 *	$77.39	-3.3%	COM NEW	617446448
—	CHEVRON CORP NEW	150,500	$22.45M	0.0%	$149.16	—	—	Call	166764900
—	PAYCHEX INC	187,200	$22.3M	0.0%	$119.11	—	—	Call	704326907
—	FEDEX CORP	87,900	$22.24M	0.0%	$252.97	—	—	Call	31428X906
—	REALTY INCOME CORP	387,100	$22.23M	0.0%	$57.42	—	—	Call	756109904
—	WORKDAY INC	80,500	$22.22M	0.0%	$276.06	—	—	Call	98138H901
—	XCEL ENERGY INC	358,900	$22.22M	0.0%	$61.91	—	—	Call	98389B900
—	DUOLINGO INC	97,100	$22.03M	0.0%	$226.85	—	—	Call	26603R906
—	COTY INC	1,762,600	$21.89M	0.0%	$12.42	—	—	Put	222070953
—	CONSTELLATION BRANDS INC	90,200	$21.81M	0.0%	$241.75	—	—	Put	21036P958
—	VANECK ETF TRUST	572,200	$21.69M	0.0%	$37.91	—	—	Put	92189F951
MA	MASTERCARD INCORPORATED	50,738	$21.64M	0.0%	$426.51 *	$397.11	0.0%	CL A	57636Q104
—	MICRON TECHNOLOGY INC	253,300	$21.62M	0.0%	$85.34	—	—	Call	595112903
WHR	WHIRLPOOL CORP	176,707	$21.52M	0.0%	$121.77 *	$116.51	0.0%	COM	963320106
—	ISHARES TR	169,400	$21.45M	0.0%	$126.60	—	—	Call	464288900
—	UBER TECHNOLOGIES INC	347,800	$21.41M	0.0%	$61.57	—	—	Put	90353T950
—	FORD MTR CO DEL	1,753,500	$21.38M	0.0%	$12.19	—	—	Call	345370900
AXP	AMERICAN EXPRESS CO	113,422	$21.25M	0.0%	$187.34 *	$157.26	-0.2%	COM	025816109
—	MONOLITHIC PWR SYS INC	33,600	$21.19M	0.0%	$630.78	—	—	Put	609839955
SYF	SYNCHRONY FICIAL	554,268	$21.17M	0.0%	$38.19 *	$30.33	0.0%	COM	87165B103
—	HUBSPOT INC	36,200	$21.02M	0.0%	$580.54	—	—	Put	443573950
—	KLA CORP	36,000	$20.93M	0.0%	$581.30	—	—	Put	482480950
MPC	MARATHON PETE CORP	140,662	$20.87M	0.0%	$148.36 *	$140.14	+1.3%	COM	56585A102
—	DOCUSIGN INC	350,000	$20.81M	0.0%	$59.45	—	—	Call	256163906
—	LOGITECH INTL S A	218,800	$20.8M	0.0%	$95.06	—	—	Put	H50430952
—	SPDR SER TR	285,800	$20.67M	0.0%	$72.32	—	—	Call	78464A904
—	ZOOM VIDEO COMMUNICATIONS IN	286,800	$20.62M	0.0%	$71.91	—	—	Put	98980L951
—	ISHARES TR	292,800	$20.6M	0.0%	$70.35	—	—	Call	46432F902
—	HILTON WORLDWIDE HLDGS INC	113,100	$20.59M	0.0%	$182.09	—	—	Put	43300A953
—	SPDR SER TR	229,700	$20.51M	0.0%	$89.29	—	—	Put	78464A950
—	GSK PLC	552,600	$20.48M	0.0%	$37.06	—	—	Call	37733W904
—	BECTON DICKINSON & CO	83,900	$20.46M	0.0%	$243.83	—	—	Put	075887959
ALB	ALBEMARLE CORP	141,085	$20.38M	0.0%	$144.48 *	$132.16	0.0%	COM	012653101
HR	HEALTHCARE RLTY TR	1,179,584	$20.32M	0.0%	$17.23	$17.23	—	CL A COM	42226K105
—	TOPBUILD CORP	54,200	$20.28M	0.0%	$374.26	—	—	Call	89055F903
BMO	BANK MONTREAL QUE	204,569	$20.24M	0.0%	$98.94 *	$78.62	-2.6%	COM	063671101
—	TWILIO INC	265,900	$20.17M	0.0%	$75.87	—	—	Call	90138F902
—	TAIWAN SEMICONDUCTOR MFG LTD	193,800	$20.16M	0.0%	$104.00	—	—	Put	874039950
—	AKAMAI TECHNOLOGIES INC	170,300	$20.16M	0.0%	$118.35	—	—	Put	00971T951
—	GITLAB INC	320,100	$20.15M	0.0%	$62.96	—	—	Put	37637K958
O	REALTY INCOME CORP	350,859	$20.15M	0.0%	$57.42 *	$46.49	0.0%	COM	756109104
—	KINSALE CAP GROUP INC	60,100	$20.13M	0.0%	$334.91	—	—	Call	49714P908
DG	DOLLAR GEN CORP NEW	148,028	$20.12M	0.0%	$135.95 *	$115.93	0.0%	COM	256677105
—	EDISON INTL	280,700	$20.07M	0.0%	$71.49	—	—	Call	281020907
—	BILL HOLDINGS INC	244,500	$19.95M	0.0%	$81.59	—	—	Put	090043950
—	THE TRADE DESK INC	277,200	$19.95M	0.0%	$71.96	—	—	Put	88339J955
—	REGENERON PHARMACEUTICALS	22,600	$19.85M	0.0%	$878.29	—	—	Put	75886F957
—	PERMIAN RESOURCES CORP	1,459,500	$19.85M	0.0%	$13.60	—	—	Call	71424F905
GLW	CORNING INC	650,667	$19.81M	0.0%	$30.45 *	$27.23	-0.4%	COM	219350105
—	CHESAPEAKE ENERGY CORP	254,800	$19.6M	0.0%	$76.94	—	—	Put	165167955
FICO	FAIR ISAAC CORP	16,743	$19.49M	0.0%	$1164.01 *	$732.44	+37.4%	COM	303250104
—	DUPONT DE NEMOURS INC	252,900	$19.46M	0.0%	$76.93	—	—	Put	26614N952
EXR	EXTRA SPACE STORAGE INC	121,196	$19.43M	0.0%	$160.33 *	$115.65	0.0%	COM	30225T102
POOL	POOL CORP	48,430	$19.31M	0.0%	$398.71 *	$341.12	-0.3%	COM	73278L105
—	SENTINELONE INC	703,200	$19.3M	0.0%	$27.44	—	—	Call	81730H909
—	DATADOG INC	158,200	$19.2M	0.0%	$121.38	—	—	Put	23804L953
DIS	DISNEY WALT CO	212,247	$19.16M	0.0%	$90.29 *	$102.48	-15.9%	COM	254687106
—	WARNER BROS DISCOVERY INC	1,680,400	$19.12M	0.0%	$11.38	—	—	Put	934423954
CRM	SALESFORCE INC	72,662	$19.12M	0.0%	$263.14 *	$215.24	+3.9%	COM	79466L302
—	LENNAR CORP	127,600	$19.02M	0.0%	$149.04	—	—	Put	526057954
EQT	EQT CORP	490,901	$18.98M	0.0%	$38.66	$38.94	+0.9%	COM	26884L109
—	WALGREENS BOOTS ALLIANCE INC	724,800	$18.92M	0.0%	$26.11	—	—	Call	931427908
HUBS	HUBSPOT INC	32,305	$18.75M	0.0%	$580.54 *	$481.11	0.0%	COM	443573100
—	SAMSARA INC	561,800	$18.75M	0.0%	$33.38	—	—	Put	79589L956
—	CBRE GROUP INC	198,400	$18.47M	0.0%	$93.09	—	—	Call	12504L909
WDAY	WORKDAY INC	66,782	$18.44M	0.0%	$276.06 *	$233.64	+1.9%	CL A	98138H101
—	BOEING CO	70,700	$18.43M	0.0%	$260.66	—	—	Call	097023905
—	STANLEY BLACK & DECKER INC	187,600	$18.4M	0.0%	$98.10	—	—	Put	854502951
—	CARMAX INC	239,200	$18.36M	0.0%	$76.74	—	—	Call	143130902
—	BLACKROCK INC	22,600	$18.35M	0.0%	$811.80	—	—	Call	09247X901
—	UNITED AIRLS HLDGS INC	444,100	$18.32M	0.0%	$41.26	—	—	Call	910047909
—	SPDR SER TR	251,100	$18.16M	0.0%	$72.32	—	—	Put	78464A954
—	COMCAST CORP NEW	413,800	$18.15M	0.0%	$43.85	—	—	Call	20030N901
EWZ	ISHARES INC	517,052	$18.08M	0.0%	$34.96	$34.96	—	MSCI BRAZIL ETF	464286400
—	LOWES COS INC	80,700	$17.96M	0.0%	$222.55	—	—	Call	548661907
XLF	SELECT SECTOR SPDR TR	475,672	$17.89M	0.0%	$37.60	$37.60	—	FICIAL	81369Y605
—	MARVELL TECHNOLOGY INC	296,100	$17.86M	0.0%	$60.31	—	—	Call	573874904
—	OMEGA HEALTHCARE INVS INC	581,700	$17.83M	0.0%	$30.66	—	—	Call	681936900
GTLS	CHART INDS INC	130,524	$17.79M	0.0%	$136.33	$146.12	-7.5%	COM	16115Q308
CCI	CROWN CASTLE INC	152,159	$17.53M	0.0%	$115.19 *	$90.72	+0.1%	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	155,877	$17.52M	0.0%	$112.42 *	$90.94	0.0%	COM	83088M102
—	EQT CORP	452,300	$17.49M	0.0%	$38.66	—	—	Put	26884L959
—	ROCKWELL AUTOMATION INC	56,300	$17.48M	0.0%	$310.48	—	—	Call	773903909
—	UNITEDHEALTH GROUP INC	33,200	$17.48M	0.0%	$526.47	—	—	Put	91324P952
HAS	HASBRO INC	341,283	$17.43M	0.0%	$51.06 *	$46.70	-1.3%	COM	418056107
—	AXON ENTERPRISE INC	67,300	$17.39M	0.0%	$258.33	—	—	Call	05464C901
—	ATKORE INC	107,600	$17.22M	0.0%	$160.00	—	—	Put	047649958
EWC	ISHARES INC	468,466	$17.18M	0.0%	$36.68	$36.68	—	MSCI CDA ETF	464286509
—	CHEWY INC	726,200	$17.16M	0.0%	$23.63	—	—	Put	16679L959
—	MCDONALDS CORP	57,800	$17.14M	0.0%	$296.51	—	—	Put	580135951
—	E L F BEAUTY INC	118,100	$17.05M	0.0%	$144.34	—	—	Put	26856L953
—	MEDPACE HLDGS INC	55,500	$17.01M	0.0%	$306.53	—	—	Put	58506Q959
—	IDEXX LABS INC	30,600	$16.98M	0.0%	$555.05	—	—	Call	45168D904
—	CINCINNATI FINL CORP	163,600	$16.93M	0.0%	$103.46	—	—	Call	172062901
ENB	ENBRIDGE INC	468,672	$16.88M	0.0%	$36.02 *	$29.41	0.0%	COM	29250N105
—	ETSY INC	208,000	$16.86M	0.0%	$81.05	—	—	Put	29786A956
—	MOLINA HEALTHCARE INC	46,600	$16.84M	0.0%	$361.31	—	—	Call	60855R900
—	SOUTHWEST AIRLS CO	582,800	$16.83M	0.0%	$28.88	—	—	Put	844741958
—	ISHARES INC	481,400	$16.83M	0.0%	$34.96	—	—	Put	464286950
—	DOORDASH INC	168,700	$16.68M	0.0%	$98.89	—	—	Put	25809K955
RVTY	REVVITY INC	152,185	$16.64M	0.0%	$109.31 *	$95.91	0.0%	COM	714046109
—	BOEING CO	63,500	$16.55M	0.0%	$260.66	—	—	Put	097023955
—	WINGSTOP INC	64,500	$16.55M	0.0%	$256.58	—	—	Call	974155903
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,976	$16.53M	0.0%	$104.00	$100.08	—	SPONSORED ADS	874039100
—	RIVIAN AUTOMOTIVE INC	704,100	$16.52M	0.0%	$23.46	—	—	Call	76954A903
MGM	MGM RESORTS INTERNATIONAL	367,482	$16.42M	0.0%	$44.68 *	$39.23	0.0%	COM	552953101
INDA	ISHARES TR	335,531	$16.38M	0.0%	$48.81	$47.31	—	MSCI INDIA ETF	46429B598
—	VISA INC	62,500	$16.27M	0.0%	$260.35	—	—	Put	92826C959
SMH	VANECK ETF TRUST	93,020	$16.27M	0.0%	$174.87	$165.11	—	SEMICONDUCTR ETF	92189F676
—	VENTAS INC	325,800	$16.24M	0.0%	$49.84	—	—	Call	92276F900
—	JABIL INC	126,600	$16.13M	0.0%	$127.40	—	—	Call	466313903
—	US BANCORP DEL	370,500	$16.04M	0.0%	$43.28	—	—	Put	902973954
—	PFIZER INC	556,500	$16.02M	0.0%	$28.79	—	—	Call	717081903
MMM	3M CO	146,473	$16.01M	0.0%	$109.32 *	$79.56	-5.1%	COM	88579Y101
RL	RALPH LAUREN CORP	110,897	$15.99M	0.0%	$144.20 *	$119.69	0.0%	CL A	751212101
GNRC	GENERAC HLDGS INC	123,244	$15.93M	0.0%	$129.24 *	$198.06	-44.6%	COM	368736104
VB	VANGUARD INDEX FDS	74,613	$15.92M	0.0%	$213.33	$213.33	—	SMALL CP ETF	922908751
—	WHIRLPOOL CORP	130,400	$15.88M	0.0%	$121.77	—	—	Call	963320906
—	BARRICK GOLD CORP	875,925	$15.85M	0.0%	$18.09	$17.54	—	COM	067901108
—	CONOCOPHILLIPS	136,400	$15.83M	0.0%	$116.07	—	—	Call	20825C904
—	MICROCHIP TECHNOLOGY INC.	175,200	$15.8M	0.0%	$90.18	—	—	Call	595017904
LULU	LULULEMON ATHLETICA INC	30,869	$15.78M	0.0%	$511.29 *	$407.50	+6.0%	COM	550021109
—	SPLUNK INC	103,500	$15.77M	0.0%	$152.35	—	—	Put	848637954
TPR	TAPESTRY INC	427,013	$15.72M	0.0%	$36.81 *	$29.19	0.0%	COM	876030107
NRG	NRG ENERGY INC	302,002	$15.61M	0.0%	$51.70 *	$39.91	+8.9%	COM NEW	629377508
—	TRIMBLE INC	288,300	$15.34M	0.0%	$53.20	—	—	Call	896239900
—	BERRY GLOBAL GROUP INC	225,933	$15.23M	0.0%	$67.39	$67.39	—	COM	08579W103
—	SBA COMMUNICATIONS CORP NEW	59,700	$15.15M	0.0%	$253.69	—	—	Call	78410G904
BNTX	BIONTECH SE	141,442	$14.93M	0.0%	$105.54	$108.41	—	SPONSORED ADS	09075V102
JNJ	JOHNSON & JOHNSON	95,098	$14.91M	0.0%	$156.74 *	$154.27	-6.9%	COM	478160104
AME	AMETEK INC	90,294	$14.89M	0.0%	$164.89 *	$150.45	-0.1%	COM	031100100
EA	ELECTRONIC ARTS INC	108,650	$14.86M	0.0%	$136.81 *	$130.73	0.0%	COM	285512109
GD	GENERAL DYNAMICS CORP	56,992	$14.8M	0.0%	$259.67 *	$220.11	+6.4%	COM	369550108
—	ANALOG DEVICES INC	74,400	$14.77M	0.0%	$198.56	—	—	Call	032654905
—	CRISPR THERAPEUTICS AG	234,700	$14.69M	0.0%	$62.60	—	—	Put	H17182958
MLM	MARTIN MARIETTA MATLS INC	29,399	$14.67M	0.0%	$498.91 *	$440.24	+1.2%	COM	573284106
RGLD	ROYAL GOLD INC	121,241	$14.67M	0.0%	$120.96 *	$108.62	+4.0%	COM	780287108
AVTR	AVANTOR INC	642,313	$14.66M	0.0%	$22.83 *	$20.74	-1.2%	COM	05352A100
INTU	INTUIT	23,452	$14.66M	0.0%	$625.03 *	$534.28	+1.9%	COM	461202103
—	SCHLUMBERGER LTD	280,500	$14.6M	0.0%	$52.04	—	—	Call	806857908
—	CISCO SYS INC	288,200	$14.56M	0.0%	$50.52	—	—	Put	17275R952
—	KLA CORP	25,000	$14.53M	0.0%	$581.30	—	—	Call	482480900
—	OVINTIV INC	330,700	$14.52M	0.0%	$43.92	—	—	Put	69047Q952
—	APTIV PLC	161,317	$14.47M	0.0%	$89.72	$90.18	—	SHS	G6095L109
—	LIGHT & WONDER INC	175,700	$14.43M	0.0%	$82.11	—	—	Put	80874P959
—	ANGLOGOLD ASHANTI PLC	768,000	$14.35M	0.0%	$18.69	—	—	Put	G0378L950
—	BRITISH AMERN TOB PLC	488,800	$14.32M	0.0%	$29.29	—	—	Call	110448907
—	THOMSON REUTERS CORP.	97,700	$14.29M	0.0%	$146.22	—	—	Call	884903908
GOOGL	ALPHABET INC	101,734	$14.21M	0.0%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
—	AERCAP HOLDINGS NV	190,700	$14.17M	0.0%	$74.32	—	—	Call	N00985906
CROX	CROCS INC	151,555	$14.16M	0.0%	$93.41	$102.35	-9.8%	COM	227046109
—	EQT CORP	365,400	$14.13M	0.0%	$38.66	—	—	Call	26884L909
—	LOGITECH INTL S A	147,800	$14.05M	0.0%	$95.06	—	—	Call	H50430902
—	PUBLIC SVC ENTERPRISE GRP IN	229,000	$14M	0.0%	$61.15	—	—	Call	744573906
—	INTUIT	22,400	$14M	0.0%	$625.03	—	—	Call	461202903
—	SCHWAB CHARLES CORP	202,400	$13.93M	0.0%	$68.80	—	—	Put	808513955
—	MARKEL GROUP INC	9,800	$13.92M	0.0%	$1419.90	—	—	Call	570535904
FNV	FRANCO NEV CORP	125,429	$13.9M	0.0%	$110.81 *	$128.46	-7.1%	COM	351858105
NOC	NORTHROP GRUMMAN CORP	29,689	$13.9M	0.0%	$468.14 *	$452.04	0.0%	COM	666807102
—	SCHWAB STRATEGIC TR	182,500	$13.89M	0.0%	$76.13	—	—	Put	808524957
—	MASCO CORP	207,100	$13.87M	0.0%	$66.98	—	—	Call	574599906
—	CULLEN FROST BANKERS INC	126,700	$13.75M	0.0%	$108.49	—	—	Call	229899909
—	OLIN CORP	254,500	$13.73M	0.0%	$53.95	—	—	Call	680665905
—	CONFLUENT INC	586,500	$13.72M	0.0%	$23.40	—	—	Put	20717M953
—	CLOROX CO DEL	95,800	$13.66M	0.0%	$142.59	—	—	Put	189054959
—	RTX CORPORATION	162,000	$13.63M	0.0%	$84.14	—	—	Call	75513E901
DOCU	DOCUSIGN INC	229,262	$13.63M	0.0%	$59.45 *	$46.45	-1.3%	COM	256163106
—	APPLOVIN CORP	339,800	$13.54M	0.0%	$39.85	—	—	Put	03831W958
—	MASTERCARD INCORPORATED	31,700	$13.52M	0.0%	$426.51	—	—	Put	57636Q954
DOW	DOW INC	246,324	$13.51M	0.0%	$54.84 *	$44.66	0.0%	COM	260557103
—	FORD MTR CO DEL	1,106,300	$13.49M	0.0%	$12.19	—	—	Put	345370950
—	SAMSARA INC	404,000	$13.49M	0.0%	$33.38	—	—	Call	79589L906
—	COTY INC	1,082,400	$13.44M	0.0%	$12.42	—	—	Call	222070903
WPM	WHEATON PRECIOUS METALS CORP	271,663	$13.4M	0.0%	$49.34 *	$43.40	+2.5%	COM	962879102
—	ROBLOX CORP	292,800	$13.39M	0.0%	$45.72	—	—	Put	771049953
XOM	EXXON MOBIL CORP	133,304	$13.33M	0.0%	$99.98 *	$97.59	0.0%	COM	30231G102
—	KKR & CO INC	159,800	$13.24M	0.0%	$82.85	—	—	Put	48251W954
MASI	MASIMO CORP	112,419	$13.18M	0.0%	$117.21 *	$93.21	0.0%	COM	574795100
V	VISA INC	50,507	$13.15M	0.0%	$260.35 *	$241.12	+0.6%	COM CL A	92826C839
—	BCE INC	332,100	$13.08M	0.0%	$39.38	—	—	Call	05534B900
—	ISHARES INC	439,500	$13.05M	0.0%	$29.69	—	—	Call	464286906
—	ANSYS INC	35,929	$13.04M	0.0%	$362.88	$356.07	—	COM	03662Q105
—	TOYOTA MOTOR CORP	70,900	$13M	0.0%	$183.38	—	—	Put	892331957
—	BLACKSTONE INC	99,300	$13M	0.0%	$130.92	—	—	Put	09260D957
—	CHART INDS INC	95,200	$12.98M	0.0%	$136.33	—	—	Call	16115Q908
—	SKECHERS U S A INC	207,806	$12.95M	0.0%	$62.34	$62.34	—	CL A	830566105
FIVE	FIVE BELOW INC	60,448	$12.89M	0.0%	$213.16 *	$183.58	0.0%	COM	33829M101
—	STARBUCKS CORP	133,800	$12.85M	0.0%	$96.01	—	—	Call	855244909
—	PLANET FITNESS INC	175,200	$12.79M	0.0%	$73.00	—	—	Call	72703H901
D	DOMINION ENERGY INC	272,106	$12.79M	0.0%	$47.00 *	$40.17	0.0%	COM	25746U109
—	GOLD FIELDS LTD	884,300	$12.79M	0.0%	$14.46	—	—	Put	38059T956
—	AMERICAN WTR WKS CO INC NEW	96,500	$12.74M	0.0%	$131.99	—	—	Call	030420903
—	BIONTECH SE	119,900	$12.65M	0.0%	$105.54	—	—	Put	09075V952
—	ZOETIS INC	64,100	$12.65M	0.0%	$197.37	—	—	Put	98978V953
—	RH	43,300	$12.62M	0.0%	$291.48	—	—	Put	74967X953
RS	RELIANCE STEEL & ALUMINUM CO	45,031	$12.59M	0.0%	$279.68 *	$255.41	+4.0%	COM	759509102
—	PAYPAL HLDGS INC	204,700	$12.57M	0.0%	$61.41	—	—	Call	70450Y903
OIH	VANECK ETF TRUST	40,550	$12.55M	0.0%	$309.52	$289.18	—	OIL SERVICES ETF	92189H607
—	POOL CORP	31,300	$12.48M	0.0%	$398.71	—	—	Call	73278L905
CMI	CUMMINS INC	52,064	$12.47M	0.0%	$239.57 *	$216.51	+0.1%	COM	231021106
—	COHERENT CORP	285,600	$12.43M	0.0%	$43.53	—	—	Call	19247G907
—	LAMAR ADVERTISING CO NEW	116,500	$12.38M	0.0%	$106.28	—	—	Call	512816909
—	BALL CORP	213,500	$12.28M	0.0%	$57.52	—	—	Put	058498956
REGN	REGENERON PHARMACEUTICALS	13,978	$12.28M	0.0%	$878.29 *	$818.96	0.0%	COM	75886F107
—	BRUNSWICK CORP	126,600	$12.25M	0.0%	$96.75	—	—	Call	117043909
—	CONFLUENT INC	523,200	$12.24M	0.0%	$23.40	—	—	Call	20717M903
—	NOVARTIS AG	121,000	$12.22M	0.0%	$100.97	—	—	Put	66987V959
EBAY	EBAY INC.	278,383	$12.14M	0.0%	$43.62 *	$41.20	-3.3%	COM	278642103
CFLT	CONFLUENT INC	518,127	$12.12M	0.0%	$23.40 *	$25.05	-3.5%	CLASS A COM	20717M103
—	NETEASE INC	129,500	$12.06M	0.0%	$93.16	—	—	Put	64110W952
—	ITT INC	101,100	$12.06M	0.0%	$119.32	—	—	Call	45073V908
CF	CF INDS HLDGS INC	151,634	$12.05M	0.0%	$79.50 *	$75.40	+0.2%	COM	125269100
ENPH	ENPHASE ENERGY INC	90,935	$12.02M	0.0%	$132.14 *	$106.06	0.0%	COM	29355A107
—	BEST BUY INC	153,500	$12.02M	0.0%	$78.28	—	—	Put	086516951
—	WHIRLPOOL CORP	98,500	$11.99M	0.0%	$121.77	—	—	Put	963320956
—	SUPER MICRO COMPUTER INC	42,112	$11.97M	0.0%	$284.26	$284.26	—	COM	86800U104
—	COOPER COS INC	31,450	$11.9M	0.0%	$378.44	$375.89	—	COM NEW	216648402
—	OLIN CORP	217,900	$11.76M	0.0%	$53.95	—	—	Put	680665955
NI	NISOURCE INC	442,053	$11.74M	0.0%	$26.55 *	$24.04	0.0%	COM	65473P105
AES	AES CORP	608,552	$11.71M	0.0%	$19.25 *	$14.67	0.0%	COM	00130H105
—	WARNER BROS DISCOVERY INC	1,026,000	$11.68M	0.0%	$11.38	—	—	Call	934423904
CNQ	CANADIAN NAT RES LTD	177,067	$11.6M	0.0%	$65.52 *	$29.83	0.0%	COM	136385101
—	LIGHT & WONDER INC	140,900	$11.57M	0.0%	$82.11	—	—	Call	80874P909
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,990	$11.41M	0.0%	$356.66	$350.99	0.0%	CL B NEW	084670702
—	ISHARES INC	177,600	$11.39M	0.0%	$64.14	—	—	Call	46434G902
—	NUTRIEN LTD	201,700	$11.36M	0.0%	$56.33	—	—	Call	67077M908
—	DOMINION ENERGY INC	241,500	$11.35M	0.0%	$47.00	—	—	Call	25746U909
—	DECKERS OUTDOOR CORP	16,900	$11.3M	0.0%	$668.43	—	—	Call	243537907
—	CARLISLE COS INC	36,000	$11.25M	0.0%	$312.43	—	—	Put	142339950
BG	BUNGE GLOBAL SA	111,379	$11.24M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
—	M & T BK CORP	81,900	$11.23M	0.0%	$137.08	—	—	Call	55261F904
—	MATADOR RES CO	196,500	$11.17M	0.0%	$56.86	—	—	Put	576485955
—	DOW INC	203,000	$11.13M	0.0%	$54.84	—	—	Call	260557903
—	NEW YORK CMNTY BANCORP INC	1,086,800	$11.12M	0.0%	$10.23	—	—	Call	649445903
—	HALLIBURTON CO	306,700	$11.09M	0.0%	$36.15	—	—	Put	406216951
—	ELI LILLY & CO	19,000	$11.08M	0.0%	$582.92	—	—	Call	532457908
CAG	CONAGRA BRANDS INC	385,635	$11.05M	0.0%	$28.66 *	$26.47	-5.9%	COM	205887102
—	DOLLAR TREE INC	77,400	$10.99M	0.0%	$142.05	—	—	Call	256746908
—	ADVANCED DRAIN SYS INC DEL	77,500	$10.9M	0.0%	$140.64	—	—	Call	00790R904
—	FISERV INC	81,400	$10.81M	0.0%	$132.84	—	—	Call	337738908
—	CHARLES RIV LABS INTL INC	45,700	$10.8M	0.0%	$236.40	—	—	Call	159864907
AU	ANGLOGOLD ASHANTI PLC	577,578	$10.79M	0.0%	$18.69 *	$16.93	-1.0%	COM SHS	G0378L100
PAYC	PAYCOM SOFTWARE INC	51,972	$10.74M	0.0%	$206.72	$210.96	-1.4%	COM	70432V102
DELL	DELL TECHNOLOGIES INC	139,469	$10.67M	0.0%	$76.50 *	$68.27	0.0%	CL C	24703L202
—	NUTRIEN LTD	184,800	$10.41M	0.0%	$56.33	—	—	Put	67077M958
NTR	NUTRIEN LTD	183,039	$10.31M	0.0%	$56.33 *	$52.51	0.0%	COM	67077M108
—	ANTERO RESOURCES CORP	451,900	$10.25M	0.0%	$22.68	—	—	Put	03674X956
—	AGILON HEALTH INC	814,600	$10.22M	0.0%	$12.55	—	—	Call	00857U907
MKC	MCCORMICK & CO INC	149,266	$10.21M	0.0%	$68.42 *	$61.94	0.0%	COM NON VTG	579780206
—	ALCOA CORP	300,000	$10.2M	0.0%	$34.00	—	—	Put	013872956
—	CARVANA CO	192,300	$10.18M	0.0%	$52.94	—	—	Put	146869952
XRT	SPDR SER TR	140,051	$10.13M	0.0%	$72.32	$66.30	—	S&P RETAIL ETF	78464A714
—	ZOOM VIDEO COMMUNICATIONS IN	140,300	$10.09M	0.0%	$71.91	—	—	Call	98980L901
EXE	CHESAPEAKE ENERGY CORP	130,884	$10.07M	0.0%	$76.94	$77.48	-0.6%	COM	165167735
—	ILLINOIS TOOL WKS INC	38,400	$10.06M	0.0%	$261.94	—	—	Call	452308909
—	MEDPACE HLDGS INC	32,500	$9.962M	0.0%	$306.53	—	—	Call	58506Q909
—	HESS CORP	68,900	$9.933M	0.0%	$144.16	—	—	Call	42809H907
—	HSBC HLDGS PLC	243,900	$9.888M	0.0%	$40.54	—	—	Put	404280956
—	ADVANCED DRAIN SYS INC DEL	70,300	$9.887M	0.0%	$140.64	—	—	Put	00790R954
—	V F CORP	524,100	$9.853M	0.0%	$18.80	—	—	Call	918204908
GM	GENERAL MTRS CO	273,499	$9.824M	0.0%	$35.92 *	$44.05	-31.4%	COM	37045V100
—	ITT INC	82,300	$9.82M	0.0%	$119.32	—	—	Put	45073V958
HPE	HEWLETT PACKARD ENTERPRISE C	575,055	$9.764M	0.0%	$16.98 *	$15.68	-2.1%	COM	42824C109
TRP	TC ENERGY CORP	249,287	$9.745M	0.0%	$39.09 *	$33.75	-2.2%	COM	87807B107
—	KEYCORP	673,700	$9.701M	0.0%	$14.40	—	—	Put	493267958
CHTR	CHARTER COMMUNICATIONS INC N	24,946	$9.696M	0.0%	$388.68 *	$406.41	+0.3%	CL A	16119P108
—	ILLUMINA INC	69,600	$9.691M	0.0%	$139.24	—	—	Put	452327959
—	JOHNSON & JOHNSON	61,700	$9.671M	0.0%	$156.74	—	—	Put	478160954
—	CONSTELLATION BRANDS INC	40,000	$9.67M	0.0%	$241.75	—	—	Call	21036P908
OVV	OVINTIV INC	220,154	$9.669M	0.0%	$43.92 *	$45.63	0.0%	COM	69047Q102
—	AGNICO EAGLE MINES LTD	174,400	$9.566M	0.0%	$54.85	—	—	Put	008474958
GDDY	GODADDY INC	90,106	$9.566M	0.0%	$106.16 *	$89.43	0.0%	CL A	380237107
—	HESS CORP	66,200	$9.543M	0.0%	$144.16	—	—	Put	42809H957
—	TJX COS INC NEW	101,700	$9.54M	0.0%	$93.81	—	—	Put	872540959
SYY	SYSCO CORP	130,459	$9.54M	0.0%	$73.13 *	$65.24	-0.5%	COM	871829107
FSLR	FIRST SOLAR INC	55,110	$9.494M	0.0%	$172.28 *	$186.59	-18.0%	COM	336433107
KO	COCA COLA CO	160,253	$9.444M	0.0%	$58.93 *	$53.26	0.0%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	4,096	$9.367M	0.0%	$2286.96 *	$41.61	0.0%	COM	169656105
—	ENBRIDGE INC	258,900	$9.326M	0.0%	$36.02	—	—	Put	29250N955
—	UNUM GROUP	205,000	$9.27M	0.0%	$45.22	—	—	Call	91529Y906
NTRS	NORTHERN TR CORP	109,767	$9.262M	0.0%	$84.38 *	$69.65	-0.8%	COM	665859104
DAL	DELTA AIR LINES INC DEL	228,279	$9.184M	0.0%	$40.23 *	$35.44	0.0%	COM NEW	247361702
—	INSULET CORP	42,300	$9.178M	0.0%	$216.98	—	—	Put	45784P951
—	IRON MTN INC DEL	131,100	$9.174M	0.0%	$69.98	—	—	Call	46284V901
BIO	BIO RAD LABS INC	28,402	$9.171M	0.0%	$322.89 *	$313.43	0.0%	CL A	090572207
—	PURE STORAGE INC	256,600	$9.15M	0.0%	$35.66	—	—	Call	74624M902
—	CITIGROUP INC	177,700	$9.141M	0.0%	$51.44	—	—	Call	172967904
—	DIAMONDBACK ENERGY INC	58,700	$9.103M	0.0%	$155.08	—	—	Put	25278X959
—	AMGEN INC	31,500	$9.073M	0.0%	$288.02	—	—	Call	031162900
—	DIAGEO PLC	61,800	$9.002M	0.0%	$145.66	—	—	Put	25243Q955
—	IONIS PHARMACEUTICALS INC	177,800	$8.995M	0.0%	$50.59	—	—	Put	462222950
—	CARMAX INC	116,100	$8.91M	0.0%	$76.74	—	—	Put	143130952
—	SPDR SER TR	193,400	$8.9M	0.0%	$46.02	—	—	Put	78464A957
HAL	HALLIBURTON CO	244,175	$8.827M	0.0%	$36.15	$36.44	0.0%	COM	406216101
—	TRIMBLE INC	165,100	$8.783M	0.0%	$53.20	—	—	Put	896239950
—	GSK PLC	236,600	$8.768M	0.0%	$37.06	—	—	Put	37733W954
UBER	UBER TECHNOLOGIES INC	142,279	$8.76M	0.0%	$61.57 *	$48.19	+8.6%	COM	90353T100
—	VERISIGN INC	42,500	$8.753M	0.0%	$205.96	—	—	Call	92343E902
—	ROBLOX CORP	190,300	$8.701M	0.0%	$45.72	—	—	Call	771049903
—	ZILLOW GROUP INC	149,800	$8.667M	0.0%	$57.86	—	—	Put	98954M950
—	ROIVANT SCIENCES LTD	771,200	$8.661M	0.0%	$11.23	—	—	Put	G76279951
—	HERSHEY CO	46,300	$8.632M	0.0%	$186.44	—	—	Put	427866958
XPO	XPO INC	98,513	$8.629M	0.0%	$87.59 *	$81.49	0.0%	COM	983793100
DECK	DECKERS OUTDOOR CORP	12,846	$8.587M	0.0%	$668.43 *	$101.64	0.0%	COM	243537107
—	MGM RESORTS INTERNATIONAL	191,400	$8.552M	0.0%	$44.68	—	—	Put	552953951
ONON	ON HLDG AG	315,462	$8.508M	0.0%	$26.97	$27.24	0.0%	NAMEN AKT A	H5919C104
ETSY	ETSY INC	104,143	$8.441M	0.0%	$81.05 *	$75.07	-4.7%	COM	29786A106
—	CHEMOURS CO	266,600	$8.409M	0.0%	$31.54	—	—	Call	163851908
—	QORVO INC	74,300	$8.367M	0.0%	$112.61	—	—	Put	74736K951
—	IQVIA HLDGS INC	36,000	$8.33M	0.0%	$231.38	—	—	Call	46266C905
JBL	JABIL INC	65,326	$8.323M	0.0%	$127.40	$92.09	+37.6%	COM	466313103
—	VANGUARD TAX-MANAGED FDS	173,700	$8.32M	0.0%	$47.90	—	—	Call	921943908
—	PAYCOM SOFTWARE INC	40,200	$8.31M	0.0%	$206.72	—	—	Put	70432V952
—	FLUOR CORP NEW	211,600	$8.288M	0.0%	$39.17	—	—	Put	343412952
—	HEWLETT PACKARD ENTERPRISE C	483,600	$8.212M	0.0%	$16.98	—	—	Put	42824C959
CHWY	CHEWY INC	347,478	$8.211M	0.0%	$23.63 *	$19.72	0.0%	CL A	16679L109
PCAR	PACCAR INC	84,025	$8.205M	0.0%	$97.65 *	$62.40	+31.1%	COM	693718108
AR	ANTERO RESOURCES CORP	358,939	$8.141M	0.0%	$22.68 *	$25.35	0.0%	COM	03674X106
DDOG	DATADOG INC	67,024	$8.135M	0.0%	$121.38 *	$103.00	0.0%	CL A COM	23804L103
—	BIOGEN INC	31,400	$8.125M	0.0%	$258.77	—	—	Put	09062X953
—	WEBSTER FINL CORP	159,700	$8.106M	0.0%	$50.76	—	—	Call	947890909
—	PLANET FITNESS INC	110,900	$8.096M	0.0%	$73.00	—	—	Put	72703H951
—	ROYAL BK CDA	80,000	$8.09M	0.0%	$101.13	—	—	Call	780087902
—	FIVE BELOW INC	37,900	$8.079M	0.0%	$213.16	—	—	Put	33829M951
TU	TELUS CORPORATION	454,092	$8.078M	0.0%	$17.79 *	$17.36	-0.4%	COM	87971M103
MHK	MOHAWK INDS INC	77,524	$8.024M	0.0%	$103.50 *	$91.87	-4.7%	COM	608190104
—	MAGNA INTL INC	135,800	$8.023M	0.0%	$59.08	—	—	Call	559222901
RTX	RTX CORPORATION	95,336	$8.022M	0.0%	$84.14 *	$77.64	-2.6%	COM	75513E101
—	BEST BUY INC	102,300	$8.008M	0.0%	$78.28	—	—	Call	086516901
EOG	EOG RES INC	66,015	$7.985M	0.0%	$120.95 *	$115.58	0.0%	COM	26875P101
—	T-MOBILE US INC	49,400	$7.92M	0.0%	$160.33	—	—	Put	872590954
—	AMEREN CORP	109,100	$7.892M	0.0%	$72.34	—	—	Call	023608902
—	OREILLY AUTOMOTIVE INC	8,300	$7.886M	0.0%	$950.08	—	—	Call	67103H907
—	AES CORP	406,300	$7.821M	0.0%	$19.25	—	—	Put	00130H955
—	TAPESTRY INC	211,700	$7.793M	0.0%	$36.81	—	—	Put	876030957
—	CELANESE CORP DEL	50,100	$7.784M	0.0%	$155.37	—	—	Put	150870953
MTCH	MATCH GROUP INC NEW	212,412	$7.753M	0.0%	$36.50 *	$33.72	-2.1%	COM	57667L107
—	OVINTIV INC	175,400	$7.704M	0.0%	$43.92	—	—	Call	69047Q902
—	HILTON WORLDWIDE HLDGS INC	42,200	$7.684M	0.0%	$182.09	—	—	Call	43300A903
CTVA	CORTEVA INC	159,717	$7.654M	0.0%	$47.92 *	$46.55	0.0%	COM	22052L104
—	SM ENERGY CO	196,700	$7.616M	0.0%	$38.72	—	—	Call	78454L900
—	BROADRIDGE FINL SOLUTIONS IN	37,000	$7.613M	0.0%	$205.75	—	—	Put	11133T953
FND	FLOOR & DECOR HLDGS INC	67,633	$7.545M	0.0%	$111.56 *	$98.40	-6.4%	CL A	339750101
SONY	SONY GROUP CORP	79,563	$7.534M	0.0%	$94.69	$94.69	—	SPONSORED ADR	835699307
—	DYNATRACE INC	137,600	$7.525M	0.0%	$54.69	—	—	Call	268150909
CNH	CNH INDL N V	612,627	$7.462M	0.0%	$12.18 *	$10.52	-0.0%	SHS	N20944109
CPB	CAMPBELL SOUP CO	172,196	$7.444M	0.0%	$43.23 *	$39.68	-4.0%	COM	134429109
—	EASTMAN CHEM CO	82,800	$7.437M	0.0%	$89.82	—	—	Call	277432900
—	APOLLO GLOBAL MGMT INC	79,300	$7.39M	0.0%	$93.19	—	—	Call	03769M906
MRVL	MARVELL TECHNOLOGY INC	122,505	$7.388M	0.0%	$60.31 *	$53.61	0.0%	COM	573874104
—	PENSKE AUTOMOTIVE GRP INC	45,700	$7.335M	0.0%	$160.51	—	—	Call	70959W903
LII	LENNOX INTL INC	16,255	$7.274M	0.0%	$447.52 *	$390.92	0.0%	COM	526107107
RIVN	RIVIAN AUTOMOTIVE INC	309,338	$7.257M	0.0%	$23.46 *	$19.23	-2.2%	COM CL A	76954A103
CVX	CHEVRON CORP NEW	48,591	$7.248M	0.0%	$149.16 *	$137.80	0.0%	COM	166764100
—	GODADDY INC	67,900	$7.208M	0.0%	$106.16	—	—	Put	380237957
—	DICKS SPORTING GOODS INC	48,800	$7.171M	0.0%	$146.95	—	—	Put	253393952
ZM	ZOOM VIDEO COMMUNICATIONS IN	99,628	$7.164M	0.0%	$71.91 *	$66.13	0.0%	CL A	98980L101
INCY	INCYTE CORP	113,818	$7.147M	0.0%	$62.79 *	$56.56	0.0%	COM	45337C102
—	AVIS BUDGET GROUP	40,200	$7.126M	0.0%	$177.26	—	—	Put	053774955
—	GLOBAL E ONLINE LTD	179,600	$7.118M	0.0%	$39.63	—	—	Call	M5216V906
—	LAM RESEARCH CORP	9,076	$7.109M	0.0%	$783.26	$530.12	—	COM	512807108
HSIC	HENRY SCHEIN INC	93,699	$7.094M	0.0%	$75.71 *	$70.02	-0.1%	COM	806407102
NTAP	NETAPP INC	80,337	$7.083M	0.0%	$88.16 *	$68.64	+12.2%	COM	64110D104
—	FORTUNE BRANDS INNOVATIONS I	93,000	$7.081M	0.0%	$76.14	—	—	Put	34964C956
—	FIVE BELOW INC	33,200	$7.077M	0.0%	$213.16	—	—	Call	33829M901
—	LIVE NATION ENTERTAINMENT IN	74,600	$6.983M	0.0%	$93.60	—	—	Call	538034909
—	COCA COLA CO	117,800	$6.942M	0.0%	$58.93	—	—	Put	191216950
—	NEXSTAR MEDIA GROUP INC	44,100	$6.913M	0.0%	$156.75	—	—	Call	65336K903
RH	RH	23,498	$6.849M	0.0%	$291.48 *	$330.46	-21.9%	COM	74967X103
KMX	CARMAX INC	89,151	$6.841M	0.0%	$76.74 *	$67.64	-0.6%	COM	143130102
—	INTERNATIONAL GAME TECHNOLOG	248,200	$6.803M	0.0%	$27.41	—	—	Put	G4863A958
WBD	WARNER BROS DISCOVERY INC	597,778	$6.803M	0.0%	$11.38 *	$10.85	-0.5%	COM SER A	934423104
—	UNITED PARCEL SERVICE INC	43,200	$6.792M	0.0%	$157.23	—	—	Put	911312956
—	ISHARES INC	99,700	$6.765M	0.0%	$67.85	—	—	Put	464286952
—	SPOTIFY TECHNOLOGY S A	35,800	$6.727M	0.0%	$187.91	—	—	Put	L8681T952
—	CHARTER COMMUNICATIONS INC N	17,300	$6.724M	0.0%	$388.68	—	—	Put	16119P958
—	TAKE-TWO INTERACTIVE SOFTWAR	40,900	$6.583M	0.0%	$160.95	—	—	Call	874054909
—	BATH & BODY WORKS INC	152,000	$6.56M	0.0%	$43.16	—	—	Call	070830904
—	ATKORE INC	40,800	$6.528M	0.0%	$160.00	—	—	Call	047649908
MSI	MOTOROLA SOLUTIONS INC	20,532	$6.428M	0.0%	$313.09 *	$292.21	+1.2%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	59,252	$6.381M	0.0%	$107.69 *	$89.69	0.0%	COM	74144T108
—	UFP INDUSTRIES INC	50,700	$6.365M	0.0%	$125.55	—	—	Call	90278Q908
—	MSCI INC	11,200	$6.335M	0.0%	$565.65	—	—	Call	55354G900
MOS	MOSAIC CO NEW	176,723	$6.314M	0.0%	$35.73 *	$34.59	-4.3%	COM	61945C103
ROP	ROPER TECHNOLOGIES INC	11,560	$6.302M	0.0%	$545.17 *	$506.36	+0.3%	COM	776696106
—	MSCI INC	11,100	$6.279M	0.0%	$565.65	—	—	Put	55354G950
—	BROOKFIELD CORP	155,800	$6.251M	0.0%	$40.12	—	—	Put	11271J957
—	TRUIST FINL CORP	169,200	$6.247M	0.0%	$36.92	—	—	Put	89832Q959
—	HOME DEPOT INC	17,900	$6.203M	0.0%	$346.55	—	—	Put	437076952
—	WEST PHARMACEUTICAL SVSC INC	17,600	$6.197M	0.0%	$352.12	—	—	Call	955306905
STT	STATE STR CORP	79,694	$6.173M	0.0%	$77.46 *	$72.31	-10.4%	COM	857477103
—	AGNC INVT CORP	625,800	$6.139M	0.0%	$9.81	—	—	Call	00123Q904
EWJ	ISHARES INC	95,268	$6.11M	0.0%	$64.14	$64.14	—	MSCI JPN ETF NEW	46434G822
CAT	CATERPILLAR INC	20,624	$6.098M	0.0%	$295.67 *	$222.68	+12.8%	COM	149123101
CVE	CENOVUS ENERGY INC	366,123	$6.096M	0.0%	$16.65 *	$17.25	0.0%	COM	15135U109
—	SEAGATE TECHNOLOGY HLDNGS PL	71,300	$6.087M	0.0%	$85.37	—	—	Put	G7997R953
—	BATH & BODY WORKS INC	140,700	$6.073M	0.0%	$43.16	—	—	Put	070830954
—	CROCS INC	64,900	$6.062M	0.0%	$93.41	—	—	Call	227046909
STZ	CONSTELLATION BRANDS INC	25,045	$6.055M	0.0%	$241.75 *	$227.93	0.0%	CL A	21036P108
GPC	GENUINE PARTS CO	43,538	$6.03M	0.0%	$138.50 *	$128.72	-0.2%	COM	372460105
—	ERIE INDTY CO	18,000	$6.029M	0.0%	$334.92	—	—	Put	29530P952
—	LANTHEUS HLDGS INC	96,800	$6.002M	0.0%	$62.00	—	—	Call	516544903
—	VERTIV HOLDINGS CO	124,900	$5.999M	0.0%	$48.03	—	—	Call	92537N908
—	EOG RES INC	48,600	$5.878M	0.0%	$120.95	—	—	Call	26875P901
—	OMEGA HEALTHCARE INVS INC	190,400	$5.838M	0.0%	$30.66	—	—	Put	681936950
—	VAIL RESORTS INC	27,300	$5.828M	0.0%	$213.47	—	—	Call	91879Q909
TRU	TRANSUNION	84,470	$5.804M	0.0%	$68.71 *	$63.54	-5.2%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	200,923	$5.783M	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
PYPL	PAYPAL HLDGS INC	94,162	$5.782M	0.0%	$61.41 *	$57.15	0.0%	COM	70450Y103
—	BLUE OWL CAPITAL INC	387,800	$5.778M	0.0%	$14.90	—	—	Call	09581B903
BMRN	BIOMARIN PHARMACEUTICAL INC	59,685	$5.755M	0.0%	$96.42 *	$88.87	-0.4%	COM	09061G101
ADSK	AUTODESK INC	23,508	$5.724M	0.0%	$243.48 *	$215.94	0.0%	COM	052769106
—	PATTERSON-UTI ENERGY INC	527,300	$5.695M	0.0%	$10.80	—	—	Call	703481901
—	HASHICORP INC	239,300	$5.657M	0.0%	$23.64	—	—	Call	418100903
—	MATCH GROUP INC NEW	154,700	$5.647M	0.0%	$36.50	—	—	Put	57667L957
ABBV	ABBVIE INC	36,392	$5.64M	0.0%	$154.97 *	$135.72	0.0%	COM	00287Y109
AAXJ	ISHARES TR	84,206	$5.606M	0.0%	$66.57	$66.46	—	MSCI AC ASIA ETF	464288182
—	BRITISH AMERN TOB PLC	191,200	$5.6M	0.0%	$29.29	—	—	Put	110448957
—	EQUINIX INC	6,900	$5.557M	0.0%	$805.39	—	—	Call	29444U900
—	SKYWORKS SOLUTIONS INC	49,300	$5.542M	0.0%	$112.42	—	—	Call	83088M902
—	INTERNATIONAL GAME TECHNOLOG	200,400	$5.493M	0.0%	$27.41	—	—	Call	G4863A908
—	EQUIFAX INC	22,200	$5.49M	0.0%	$247.29	—	—	Put	294429955
VMC	VULCAN MATLS CO	24,033	$5.456M	0.0%	$227.01 *	$207.66	+0.4%	COM	929160109
—	REGENERON PHARMACEUTICALS	6,200	$5.445M	0.0%	$878.29	—	—	Call	75886F907
—	ROIVANT SCIENCES LTD	483,900	$5.434M	0.0%	$11.23	—	—	Call	G76279901
—	COMERICA INC	97,200	$5.425M	0.0%	$55.81	—	—	Put	200340957
—	HESS CORP	37,569	$5.416M	0.0%	$144.16	$144.95	—	COM	42809H107
PKG	PACKAGING CORP AMER	33,166	$5.403M	0.0%	$162.91 *	$148.76	0.0%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	34,820	$5.392M	0.0%	$154.85 *	$121.86	-1.6%	COM	693475105
ESTC	ELASTIC N V	47,770	$5.384M	0.0%	$112.70 *	$85.26	+4.2%	ORD SHS	N14506104
—	ONEMAIN HLDGS INC	109,300	$5.378M	0.0%	$49.20	—	—	Call	68268W903
—	CITIZENS FINL GROUP INC	162,200	$5.375M	0.0%	$33.14	—	—	Put	174610955
—	ANTERO RESOURCES CORP	236,300	$5.359M	0.0%	$22.68	—	—	Call	03674X906
—	FMC CORP	85,000	$5.359M	0.0%	$63.05	—	—	Put	302491953
F	FORD MTR CO DEL	439,157	$5.353M	0.0%	$12.19 *	$11.09	-13.2%	COM	345370860
XLE	SELECT SECTOR SPDR TR	62,682	$5.255M	0.0%	$83.84	$82.31	—	ENERGY	81369Y506
BCE	BCE INC	132,694	$5.225M	0.0%	$39.38 *	$35.07	-7.4%	COM NEW	05534B760
—	FIRST SOLAR INC	30,200	$5.203M	0.0%	$172.28	—	—	Call	336433907
—	TREX CO INC	62,800	$5.199M	0.0%	$82.79	—	—	Put	89531P955
—	SELECT SECTOR SPDR TR	27,000	$5.197M	0.0%	$192.48	—	—	Call	81369Y903
LSTR	LANDSTAR SYS INC	26,830	$5.196M	0.0%	$193.65	$185.60	—	COM	515098101
—	RALPH LAUREN CORP	36,000	$5.191M	0.0%	$144.20	—	—	Call	751212901
ADP	AUTOMATIC DATA PROCESSING IN	22,130	$5.156M	0.0%	$232.97 *	$214.10	+3.7%	COM	053015103
CGNX	COGNEX CORP	123,101	$5.138M	0.0%	$41.74 *	$37.76	0.0%	COM	192422103
EQNR	EQUINOR ASA	162,318	$5.136M	0.0%	$31.64	$31.64	—	SPONSORED ADR	29446M102
GTM	ZOOMINFO TECHNOLOGIES INC	276,878	$5.119M	0.0%	$18.49 *	$15.68	0.0%	COMMON STOCK	98980F104
—	OPTION CARE HEALTH INC	150,600	$5.074M	0.0%	$33.69	—	—	Call	68404L901
—	DOLBY LABORATORIES INC	58,500	$5.042M	0.0%	$86.18	—	—	Call	25659T907
—	CHURCH & DWIGHT CO INC	53,200	$5.031M	0.0%	$94.56	—	—	Call	171340902
—	SOUTHWEST AIRLS CO	173,800	$5.019M	0.0%	$28.88	—	—	Call	844741908
—	FTI CONSULTING INC	25,200	$5.019M	0.0%	$199.15	—	—	Call	302941909
MAR	MARRIOTT INTL INC NEW	22,251	$5.018M	0.0%	$225.51 *	$194.49	+2.1%	CL A	571903202
ODFL	OLD DOMINION FREIGHT LINE IN	12,361	$5.01M	0.0%	$405.33 *	$152.81	+28.1%	COM	679580100
—	EBAY INC.	113,900	$4.968M	0.0%	$43.62	—	—	Put	278642953
FWONK	LIBERTY MEDIA CORP DEL	78,465	$4.953M	0.0%	$63.13	$63.13	—	COM LBTY ONE S C	531229755
DAR	DARLING INGREDIENTS INC	98,742	$4.921M	0.0%	$49.84 *	$45.39	0.0%	COM	237266101
PAAS	PAN AMERN SILVER CORP	300,622	$4.909M	0.0%	$16.33 *	$15.91	-5.9%	COM	697900108
NBIX	NEUROCRINE BIOSCIENCES INC	36,911	$4.863M	0.0%	$131.76 *	$107.61	+7.0%	COM	64125C109
XLP	SELECT SECTOR SPDR TR	67,433	$4.857M	0.0%	$72.03	$69.35	—	SBI CONS STPLS	81369Y308
—	FORTUNE BRANDS INNOVATIONS I	63,700	$4.85M	0.0%	$76.14	—	—	Call	34964C906
—	EAGLE MATLS INC	23,600	$4.787M	0.0%	$202.84	—	—	Call	26969P908
LUV	SOUTHWEST AIRLS CO	164,757	$4.758M	0.0%	$28.88 *	$29.51	-16.1%	COM	844741108
—	TJX COS INC NEW	50,700	$4.756M	0.0%	$93.81	—	—	Call	872540909
RCL	ROYAL CARIBBEAN GROUP	36,644	$4.745M	0.0%	$129.49 *	$100.17	0.0%	COM	V7780T103
RACE	FERRARI N V	14,014	$4.743M	0.0%	$338.43	$274.54	+21.6%	COM	N3167Y103
—	BUILDERS FIRSTSOURCE INC	28,400	$4.741M	0.0%	$166.94	—	—	Put	12008R957
BRSL	INTERNATIONAL GAME TECHNOLOG	172,675	$4.733M	0.0%	$27.41 *	$21.09	+0.7%	SHS USD	G4863A108
TTD	THE TRADE DESK INC	65,432	$4.708M	0.0%	$71.96 *	$64.72	+13.5%	COM CL A	88339J105
—	OPTION CARE HEALTH INC	139,000	$4.683M	0.0%	$33.69	—	—	Put	68404L951
—	PRICE T ROWE GROUP INC	42,800	$4.609M	0.0%	$107.69	—	—	Call	74144T908
—	CAESARS ENTERTAINMENT INC NE	98,000	$4.594M	0.0%	$46.88	—	—	Call	12769G900
—	SYNOPSYS INC	8,900	$4.583M	0.0%	$514.91	—	—	Put	871607957
—	SENTINELONE INC	166,800	$4.577M	0.0%	$27.44	—	—	Put	81730H959
—	TOAST INC	250,500	$4.574M	0.0%	$18.26	—	—	Call	888787908
—	ALCOA CORP	134,500	$4.573M	0.0%	$34.00	—	—	Call	013872906
—	WESTROCK CO	109,600	$4.551M	0.0%	$41.52	—	—	Call	96145D905
—	ALEXANDRIA REAL ESTATE EQ IN	35,800	$4.538M	0.0%	$126.77	—	—	Call	015271909
—	RANGE RES CORP	148,700	$4.526M	0.0%	$30.44	—	—	Put	75281A959
MUSA	MURPHY USA INC	12,640	$4.507M	0.0%	$356.56	$358.80	0.0%	COM	626755102
—	FRONTIER COMMUNICATIONS PARE	177,700	$4.503M	0.0%	$25.34	—	—	Call	35909D909
AGI	ALAMOS GOLD INC NEW	334,018	$4.499M	0.0%	$13.47 *	$12.97	+0.0%	COM CL A	011532108
ALGM	ALLEGRO MICROSYSTEMS INC	147,727	$4.472M	0.0%	$30.27 *	$28.56	0.0%	COM	01749D105
—	CARDINAL HEALTH INC	44,300	$4.465M	0.0%	$100.80	—	—	Put	14149Y958
BP	BP PLC	125,550	$4.444M	0.0%	$35.40	$38.69	—	SPONSORED ADR	055622104
PSN	PARSONS CORP DEL	70,802	$4.44M	0.0%	$62.71 *	$60.47	0.0%	COM	70202L102
—	CDW CORP	19,400	$4.41M	0.0%	$227.32	—	—	Put	12514G958
—	E L F BEAUTY INC	30,500	$4.402M	0.0%	$144.34	—	—	Call	26856L903
COF	CAPITAL ONE FINL CORP	33,495	$4.392M	0.0%	$131.12 *	$104.53	0.0%	COM	14040H105
—	WILLIS TOWERS WATSON PLC LTD	18,100	$4.366M	0.0%	$241.20	—	—	Call	G96629903
—	BLUEPRINT MEDICINES CORP	46,800	$4.317M	0.0%	$92.24	—	—	Put	09627Y959
—	ROCKWELL AUTOMATION INC	13,900	$4.316M	0.0%	$310.48	—	—	Put	773903959
—	APOLLO GLOBAL MGMT INC	46,000	$4.287M	0.0%	$93.19	—	—	Put	03769M956
—	RBC BEARINGS INC	15,000	$4.273M	0.0%	$284.89	—	—	Put	75524B954
OXY	OCCIDENTAL PETE CORP	71,477	$4.268M	0.0%	$59.71	$58.76	-0.2%	COM	674599105
GFI	GOLD FIELDS LTD	293,622	$4.246M	0.0%	$14.46	$11.10	—	SPONSORED ADR	38059T106
AEP	AMERICAN ELEC PWR CO INC	51,763	$4.204M	0.0%	$81.22 *	$74.14	-3.3%	COM	025537101
—	SMUCKER J M CO	33,200	$4.196M	0.0%	$126.38	—	—	Put	832696955
—	HUBSPOT INC	7,100	$4.122M	0.0%	$580.54	—	—	Call	443573900
MTZ	MASTEC INC	54,411	$4.12M	0.0%	$75.72 *	$62.54	0.0%	COM	576323109
—	CAPITAL ONE FINL CORP	31,400	$4.117M	0.0%	$131.12	—	—	Call	14040H905
BKR	BAKER HUGHES COMPANY	119,678	$4.091M	0.0%	$34.18 *	$32.95	-1.4%	CL A	05722G100
SLF	SUN LIFE FICIAL INC.	78,374	$4.064M	0.0%	$51.86 *	$49.21	0.0%	COM	866796105
—	EDWARDS LIFESCIENCES CORP	53,000	$4.041M	0.0%	$76.25	—	—	Call	28176E908
—	STAG INDL INC	102,800	$4.036M	0.0%	$39.26	—	—	Call	85254J902
XOP	SPDR SER TR	29,386	$4.023M	0.0%	$136.91	$127.42	—	S&P OILGAS EXP	78468R556
VNO	VORNADO RLTY TR	142,227	$4.018M	0.0%	$28.25	$28.25	—	SH BEN INT	929042109
—	ELASTIC N V	35,500	$4.001M	0.0%	$112.70	—	—	Put	N14506954
—	ALLY FINL INC	114,500	$3.998M	0.0%	$34.92	—	—	Call	02005N900
BWA	BORGWARNER INC	111,083	$3.982M	0.0%	$35.85 *	$34.62	0.0%	COM	099724106
VLO	VALERO ENERGY CORP	30,028	$3.904M	0.0%	$130.00 *	$119.35	0.0%	COM	91913Y100
NNN	NNN REIT INC	89,271	$3.848M	0.0%	$43.10	$41.82	—	COM	637417106
DE	DEERE & CO	9,604	$3.84M	0.0%	$399.87 *	$365.14	0.0%	COM	244199105
—	BRISTOL-MYERS SQUIBB CO	74,000	$3.797M	0.0%	$51.31	—	—	Call	110122908
—	CAESARS ENTERTAINMENT INC NE	80,400	$3.769M	0.0%	$46.88	—	—	Put	12769G950
STLD	STEEL DYNAMICS INC	31,645	$3.737M	0.0%	$118.10 *	$105.89	+1.9%	COM	858119100
—	TAPESTRY INC	100,800	$3.71M	0.0%	$36.81	—	—	Call	876030907
—	CLEVELAND-CLIFFS INC NEW	181,500	$3.706M	0.0%	$20.42	—	—	Call	185899901
—	TENET HEALTHCARE CORP	48,900	$3.695M	0.0%	$75.57	—	—	Call	88033G907
—	CITIZENS FINL GROUP INC	108,500	$3.596M	0.0%	$33.14	—	—	Call	174610905
—	EQUIFAX INC	14,500	$3.586M	0.0%	$247.29	—	—	Call	294429905
—	NEW YORK CMNTY BANCORP INC	349,200	$3.572M	0.0%	$10.23	—	—	Put	649445953
MTDR	MATADOR RES CO	62,772	$3.569M	0.0%	$56.86 *	$58.52	0.0%	COM	576485205
—	INTERPUBLIC GROUP COS INC	109,132	$3.562M	0.0%	$32.64 *	$28.83	-4.3%	COM	460690100
—	CHEWY INC	150,200	$3.549M	0.0%	$23.63	—	—	Call	16679L909
—	EAST WEST BANCORP INC	49,000	$3.526M	0.0%	$71.95	—	—	Put	27579R954
BDX	BECTON DICKINSON & CO	14,453	$3.524M	0.0%	$243.83 *	$251.89	-6.1%	COM	075887109
—	FREEPORT-MCMORAN INC	82,700	$3.521M	0.0%	$42.57	—	—	Put	35671D957
—	BLUE OWL CAPITAL INC	236,000	$3.516M	0.0%	$14.90	—	—	Put	09581B953
—	DOXIMITY INC	124,400	$3.488M	0.0%	$28.04	—	—	Call	26622P907
—	LATTICE SEMICONDUCTOR CORP	50,300	$3.47M	0.0%	$68.99	—	—	Call	518415904
MSTR	MICROSTRATEGY INC	5,474	$3.457M	0.0%	$631.62 *	$37.65	+25.9%	CL A NEW	594972408
—	ISHARES TR	6,000	$3.457M	0.0%	$576.10	—	—	Call	464287903
—	D R HORTON INC	22,700	$3.45M	0.0%	$151.98	—	—	Put	23331A959
—	JEFFERIES FINL GROUP INC	85,300	$3.447M	0.0%	$40.41	—	—	Call	47233W909
—	MASCO CORP	51,000	$3.416M	0.0%	$66.98	—	—	Put	574599956
SNX	TD SYNNEX CORPORATION	31,740	$3.416M	0.0%	$107.61 *	$95.14	0.0%	COM	87162W100
—	CERIDIAN HCM HLDG INC	50,300	$3.376M	0.0%	$67.12	—	—	Put	15677J958
—	DATADOG INC	27,800	$3.374M	0.0%	$121.38	—	—	Call	23804L903
—	ARCHER DANIELS MIDLAND CO	46,600	$3.365M	0.0%	$72.22	—	—	Call	039483902
CZR	CAESARS ENTERTAINMENT INC NE	71,470	$3.351M	0.0%	$46.88 *	$44.89	-1.1%	COM	12769G100
—	LOUISIANA PAC CORP	47,000	$3.329M	0.0%	$70.83	—	—	Call	546347905
—	PAYCOM SOFTWARE INC	16,100	$3.328M	0.0%	$206.72	—	—	Call	70432V902
—	HEWLETT PACKARD ENTERPRISE C	195,500	$3.32M	0.0%	$16.98	—	—	Call	42824C909
—	BERRY GLOBAL GROUP INC	49,200	$3.316M	0.0%	$67.39	—	—	Call	08579W903
—	NEUROCRINE BIOSCIENCES INC	24,900	$3.281M	0.0%	$131.76	—	—	Put	64125C959
—	INSULET CORP	15,000	$3.255M	0.0%	$216.98	—	—	Call	45784P901
PCTY	PAYLOCITY HLDG CORP	19,647	$3.239M	0.0%	$164.85 *	$168.36	0.0%	COM	70438V106
—	WOLFSPEED INC	74,000	$3.22M	0.0%	$43.51	—	—	Put	977852952
—	PARAMOUNT GLOBAL	216,300	$3.199M	0.0%	$14.79	—	—	Call	92556H906
—	SYNOVUS FINL CORP	84,800	$3.193M	0.0%	$37.65	—	—	Put	87161C951
HOLX	HOLOGIC INC	44,235	$3.161M	0.0%	$71.45 *	$69.63	0.0%	COM	436440101
HOOD	ROBINHOOD MKTS INC	247,969	$3.159M	0.0%	$12.74 *	$9.46	+5.0%	COM CL A	770700102
NCLH	NORWEGIAN CRUISE LINE HLDG L	154,326	$3.093M	0.0%	$20.04 *	$15.83	+1.3%	SHS	G66721104
—	ALLEGRO MICROSYSTEMS INC	101,700	$3.078M	0.0%	$30.27	—	—	Call	01749D905
—	TE CONNECTIVITY LTD	21,900	$3.077M	0.0%	$140.50	—	—	Call	H84989904
—	WOLFSPEED INC	70,500	$3.067M	0.0%	$43.51	$43.51	—	COM	977852102
—	BP PLC	85,700	$3.034M	0.0%	$35.40	—	—	Call	055622904
—	STELLANTIS N.V	128,500	$2.997M	0.0%	$23.32	—	—	Put	N82405956
—	TOPBUILD CORP	8,000	$2.994M	0.0%	$374.26	—	—	Put	89055F953
—	CHESAPEAKE ENERGY CORP	38,900	$2.993M	0.0%	$76.94	—	—	Call	165167905
WFC	WELLS FARGO CO NEW	59,923	$2.949M	0.0%	$49.22 *	$41.03	0.0%	COM	949746101
—	GENERAL DYNAMICS CORP	11,300	$2.934M	0.0%	$259.67	—	—	Call	369550908
—	ALNYLAM PHARMACEUTICALS INC	15,100	$2.89M	0.0%	$191.41	—	—	Call	02043Q907
—	BIOGEN INC	11,000	$2.846M	0.0%	$258.77	—	—	Call	09062X903
—	BANK OZK LITTLE ROCK ARK	57,100	$2.845M	0.0%	$49.83	—	—	Call	06417N903
—	OKTA INC	31,400	$2.843M	0.0%	$90.53	—	—	Call	679295905
XEL	XCEL ENERGY INC	45,770	$2.834M	0.0%	$61.91 *	$55.18	+0.6%	COM	98389B100
—	CHORD ENERGY CORPORATION	17,000	$2.826M	0.0%	$166.23	—	—	Put	674215957
—	ZIONS BANCORPORATION N A	64,400	$2.825M	0.0%	$43.87	—	—	Put	989701957
QLYS	QUALYS INC	14,287	$2.804M	0.0%	$196.28 *	$174.82	+0.0%	COM	74758T303
DD	DUPONT DE NEMOURS INC	35,848	$2.758M	0.0%	$76.93 *	$27.15	+6.8%	COM	26614N102
—	EXTRA SPACE STORAGE INC	17,200	$2.758M	0.0%	$160.33	—	—	Call	30225T902
—	LATTICE SEMICONDUCTOR CORP	39,900	$2.753M	0.0%	$68.99	—	—	Put	518415954
—	VANGUARD INDEX FDS	21,200	$2.744M	0.0%	$129.45	—	—	Call	922908903
FFIV	F5 INC	15,235	$2.727M	0.0%	$178.98 *	$157.51	+3.6%	COM	315616102
—	FEDEX CORP	10,700	$2.707M	0.0%	$252.97	—	—	Put	31428X956
—	TRANE TECHNOLOGIES PLC	11,000	$2.683M	0.0%	$243.90	—	—	Call	G8994E903
—	MARATHON PETE CORP	18,000	$2.67M	0.0%	$148.36	—	—	Put	56585A952
AWK	AMERICAN WTR WKS CO INC NEW	20,159	$2.661M	0.0%	$131.99 *	$120.02	0.0%	COM	030420103
—	MARATHON OIL CORP	109,500	$2.646M	0.0%	$24.16	—	—	Put	565849956
SGI	TEMPUR SEALY INTL INC	51,772	$2.639M	0.0%	$50.97 *	$42.42	0.0%	COM	88023U101
ALLY	ALLY FINL INC	75,542	$2.638M	0.0%	$34.92 *	$25.75	+0.7%	COM	02005N100
—	ENDEAVOR GROUP HLDGS INC	110,700	$2.627M	0.0%	$23.73	—	—	Call	29260Y909
—	IMMUNOVANT INC	61,900	$2.608M	0.0%	$42.13	—	—	Call	45258J902
—	DECKERS OUTDOOR CORP	3,900	$2.607M	0.0%	$668.43	—	—	Put	243537957
—	BUILDERS FIRSTSOURCE INC	15,600	$2.604M	0.0%	$166.94	—	—	Call	12008R907
CMC	COMMERCIAL METALS CO	51,918	$2.598M	0.0%	$50.04 *	$45.12	-2.0%	COM	201723103
VFC	V F CORP	138,181	$2.598M	0.0%	$18.80 *	$17.58	-2.4%	COM	918204108
—	GLOBAL PMTS INC	20,300	$2.578M	0.0%	$127.00	—	—	Call	37940X902
—	GODADDY INC	24,200	$2.569M	0.0%	$106.16	—	—	Call	380237907
ILMN	ILLUMINA INC	18,408	$2.563M	0.0%	$139.24 *	$115.36	0.0%	COM	452327109
PBF	PBF ENERGY INC	57,850	$2.543M	0.0%	$43.96 *	$47.62	-4.6%	CL A	69318G106
—	HASHICORP INC	107,300	$2.537M	0.0%	$23.64	—	—	Put	418100953
XLB	SELECT SECTOR SPDR TR	29,573	$2.53M	0.0%	$85.54	$85.54	—	SBI MATERIALS	81369Y100
—	CIENA CORP	56,200	$2.53M	0.0%	$45.01	—	—	Put	171779959
TYL	TYLER TECHNOLOGIES INC	6,036	$2.524M	0.0%	$418.12 *	$398.15	+0.4%	COM	902252105
CRSP	CRISPR THERAPEUTICS AG	39,772	$2.49M	0.0%	$62.60 *	$55.02	0.0%	NAMEN AKT	H17182108
—	ON SEMICONDUCTOR CORP	29,800	$2.489M	0.0%	$83.53	—	—	Put	682189955
DBX	DROPBOX INC	84,105	$2.479M	0.0%	$29.48 *	$22.68	+22.4%	CL A	26210C104
—	ANALOG DEVICES INC	12,400	$2.462M	0.0%	$198.56	—	—	Put	032654955
PATH	UIPATH INC	98,927	$2.457M	0.0%	$24.84 *	$18.31	+6.6%	CL A	90364P105
APH	AMPHENOL CORP NEW	24,738	$2.452M	0.0%	$99.13 *	$43.39	0.0%	CL A	032095101
—	NEW FORTRESS ENERGY INC	64,500	$2.434M	0.0%	$37.73	—	—	Call	644393900
—	ROYALTY PHARMA PLC	85,900	$2.413M	0.0%	$28.09	—	—	Call	G7709Q904
HCA	HCA HEALTHCARE INC	8,869	$2.401M	0.0%	$270.68 *	$242.98	0.0%	COM	40412C101
—	IMPERIAL OIL LTD	41,800	$2.391M	0.0%	$57.19	—	—	Call	453038908
DHR	DANAHER CORPORATION	10,209	$2.362M	0.0%	$231.34 *	$210.35	0.0%	COM	235851102
—	NEW YORK CMNTY BANCORP INC	230,412	$2.357M	0.0%	$10.23	$10.23	—	COM	649445103
—	HALLIBURTON CO	65,200	$2.357M	0.0%	$36.15	—	—	Call	406216901
—	DOLLAR GEN CORP NEW	17,300	$2.352M	0.0%	$135.95	—	—	Call	256677905
—	LAS VEGAS SANDS CORP	47,300	$2.328M	0.0%	$49.21	—	—	Call	517834907
—	SYSCO CORP	31,500	$2.304M	0.0%	$73.13	—	—	Call	871829907
—	CANADIAN NAT RES LTD	34,900	$2.287M	0.0%	$65.52	—	—	Call	136385901
—	ANGLOGOLD ASHANTI PLC	122,200	$2.284M	0.0%	$18.69	—	—	Call	G0378L900
LPLA	LPL FINL HLDGS INC	10,014	$2.279M	0.0%	$227.62	$224.79	0.0%	COM	50212V100
—	CANADIAN NATL RY CO	18,100	$2.274M	0.0%	$125.63	—	—	Call	136375902
—	BRUNSWICK CORP	23,200	$2.245M	0.0%	$96.75	—	—	Put	117043959
—	RH	7,700	$2.244M	0.0%	$291.48	—	—	Call	74967X903
—	NOVARTIS AG	22,200	$2.242M	0.0%	$100.97	—	—	Call	66987V909
KBR	KBR INC	40,337	$2.235M	0.0%	$55.41 *	$59.94	-10.3%	COM	48242W106
—	ROYAL CARIBBEAN GROUP	17,100	$2.214M	0.0%	$129.49	—	—	Call	V7780T903
—	CINCINNATI FINL CORP	21,400	$2.214M	0.0%	$103.46	—	—	Put	172062951
—	TENET HEALTHCARE CORP	29,200	$2.207M	0.0%	$75.57	—	—	Put	88033G957
—	WOODWARD INC	15,800	$2.151M	0.0%	$136.13	—	—	Put	980745953
—	TOLL BROTHERS INC	20,700	$2.128M	0.0%	$102.79	—	—	Put	889478953
ZBH	ZIMMER BIOMET HOLDINGS INC	17,396	$2.117M	0.0%	$121.70 *	$109.35	0.0%	COM	98956P102
THC	TENET HEALTHCARE CORP	27,776	$2.099M	0.0%	$75.57 *	$74.76	-15.2%	COM NEW	88033G407
TTC	TORO CO	21,644	$2.078M	0.0%	$95.99 *	$85.68	0.0%	COM	891092108
—	MASTEC INC	27,300	$2.067M	0.0%	$75.72	—	—	Call	576323909
—	WESTERN DIGITAL CORP.	39,000	$2.042M	0.0%	$52.37	—	—	Put	958102955
—	PATTERSON-UTI ENERGY INC	188,500	$2.036M	0.0%	$10.80	—	—	Put	703481951
—	DOLBY LABORATORIES INC	23,600	$2.034M	0.0%	$86.18	—	—	Put	25659T957
—	SAREPTA THERAPEUTICS INC	21,000	$2.025M	0.0%	$96.43	—	—	Put	803607950
—	WEATHERFORD INTL PLC	20,600	$2.015M	0.0%	$97.83	—	—	Call	G48833908
—	NOVANTA INC	11,800	$1.987M	0.0%	$168.41	—	—	Put	67000B954
—	TELUS CORPORATION	111,100	$1.976M	0.0%	$17.79	—	—	Call	87971M903
ICE	INTERCONTINENTAL EXCHANGE IN	15,389	$1.976M	0.0%	$128.43 *	$110.61	-0.2%	COM	45866F104
ELAN	ELANCO ANIMAL HEALTH INC	132,490	$1.974M	0.0%	$14.90 *	$11.33	0.0%	COM	28414H103
—	RENAISSANCERE HLDGS LTD	10,000	$1.96M	0.0%	$196.00	—	—	Call	G7496G903
—	UFP INDUSTRIES INC	15,600	$1.959M	0.0%	$125.55	—	—	Put	90278Q958
LNG	CHENIERE ENERGY INC	11,473	$1.959M	0.0%	$170.71	$171.83	0.0%	COM NEW	16411R208
—	FIFTH THIRD BANCORP	55,200	$1.904M	0.0%	$34.49	—	—	Put	316773950
—	SNAP INC	112,400	$1.903M	0.0%	$16.93	—	—	Put	83304A956
AZN	ASTRAZENECA PLC	28,107	$1.893M	0.0%	$67.35	$67.35	—	SPONSORED ADR	046353108
RRC	RANGE RES CORP	61,671	$1.877M	0.0%	$30.44 *	$32.82	0.0%	COM	75281A109
—	HSBC HLDGS PLC	46,200	$1.873M	0.0%	$40.54	—	—	Call	404280906
—	APPLOVIN CORP	46,800	$1.865M	0.0%	$39.85	—	—	Call	03831W908
—	FACTSET RESH SYS INC	3,900	$1.86M	0.0%	$477.05	—	—	Put	303075955
—	EXPEDITORS INTL WASH INC	14,600	$1.857M	0.0%	$127.20	—	—	Put	302130959
MTN	VAIL RESORTS INC	8,538	$1.823M	0.0%	$213.47 *	$241.39	-9.2%	COM	91879Q109
—	APTIV PLC	20,100	$1.803M	0.0%	$89.72	—	—	Put	G6095L959
—	TWILIO INC	23,500	$1.783M	0.0%	$75.87	—	—	Put	90138F952
FLR	FLUOR CORP NEW	45,337	$1.776M	0.0%	$39.17 *	$35.46	+4.2%	COM	343412102
—	BOSTON SCIENTIFIC CORP	30,500	$1.763M	0.0%	$57.81	—	—	Put	101137957
—	TRANE TECHNOLOGIES PLC	7,200	$1.756M	0.0%	$243.90	—	—	Put	G8994E953
GEN	GEN DIGITAL INC	75,439	$1.722M	0.0%	$22.82 *	$17.18	+10.7%	COM	668771108
—	CONSTELLATION ENERGY CORP	14,600	$1.707M	0.0%	$116.89	—	—	Call	21037T909
—	STEEL DYNAMICS INC	14,400	$1.701M	0.0%	$118.10	—	—	Put	858119950
—	ALTRIA GROUP INC	42,000	$1.694M	0.0%	$40.34	—	—	Call	02209S903
—	INSPIRE MED SYS INC	8,300	$1.688M	0.0%	$203.43	—	—	Call	457730909
—	VANECK ETF TRUST	44,400	$1.683M	0.0%	$37.91	—	—	Call	92189F901
FIVN	FIVE9 INC	21,365	$1.681M	0.0%	$78.69 *	$69.64	0.0%	COM	338307101
CIEN	CIENA CORP	36,592	$1.647M	0.0%	$45.01 *	$44.08	+0.0%	COM NEW	171779309
—	BLUEPRINT MEDICINES CORP	17,700	$1.633M	0.0%	$92.24	—	—	Call	09627Y909
—	GENERAL ELECTRIC CO	12,700	$1.621M	0.0%	$127.63	—	—	Call	369604901
—	INTERNATIONAL PAPER CO	44,800	$1.62M	0.0%	$36.15	—	—	Call	460146903
CNXC	CONCENTRIX CORP	16,409	$1.612M	0.0%	$98.21 *	$82.29	0.0%	COM	20602D101
DVY	ISHARES TR	13,679	$1.603M	0.0%	$117.22	$117.22	—	SELECT DIVID ETF	464287168
—	CERIDIAN HCM HLDG INC	23,702	$1.591M	0.0%	$67.12	$68.48	-0.3%	COM	15677J108
MGA	MAGNA INTL INC	26,719	$1.579M	0.0%	$59.08 *	$49.65	0.0%	COM	559222401
PH	PARKER-HANNIFIN CORP	3,393	$1.563M	0.0%	$460.70 *	$407.15	0.0%	COM	701094104
IMO	IMPERIAL OIL LTD	27,281	$1.56M	0.0%	$57.19 *	$54.31	0.0%	COM NEW	453038408
—	AGILON HEALTH INC	123,900	$1.555M	0.0%	$12.55	—	—	Put	00857U957
—	CHEMOURS CO	49,300	$1.555M	0.0%	$31.54	—	—	Put	163851958
QSR	RESTAURANT BRANDS INTL INC	19,869	$1.552M	0.0%	$78.13 *	$71.81	-3.1%	COM	76131D103
DVN	DEVON ENERGY CORP NEW	33,708	$1.527M	0.0%	$45.30 *	$42.50	-0.2%	COM	25179M103
—	MICROSTRATEGY INC	2,400	$1.516M	0.0%	$631.62	—	—	Call	594972908
—	CF INDS HLDGS INC	19,000	$1.51M	0.0%	$79.50	—	—	Call	125269900
—	NETEASE INC	16,100	$1.5M	0.0%	$93.16	—	—	Call	64110W902
—	HASHICORP INC	63,316	$1.497M	0.0%	$23.64	$22.89	—	COM CL A	418100103
FMC	FMC CORP	23,697	$1.494M	0.0%	$63.05 *	$52.47	0.0%	COM NEW	302491303
ATI	ATI INC	32,684	$1.486M	0.0%	$45.47 *	$41.52	0.0%	COM	01741R102
—	MICROCHIP TECHNOLOGY INC.	16,400	$1.479M	0.0%	$90.18	—	—	Put	595017954
VEEV	VEEVA SYS INC	7,623	$1.468M	0.0%	$192.52 *	$181.78	+3.7%	CL A COM	922475108
—	CROWN HLDGS INC	15,900	$1.464M	0.0%	$92.09	—	—	Call	228368906
—	MARATHON OIL CORP	59,778	$1.444M	0.0%	$24.16	$24.16	—	COM	565849106
—	DEVON ENERGY CORP NEW	31,700	$1.436M	0.0%	$45.30	—	—	Put	25179M953
—	SOLAREDGE TECHNOLOGIES INC	15,300	$1.432M	0.0%	$93.60	—	—	Call	83417M904
—	MARATHON PETE CORP	9,600	$1.424M	0.0%	$148.36	—	—	Call	56585A902
NEE	NEXTERA ENERGY INC	23,197	$1.409M	0.0%	$60.74 *	$53.46	0.0%	COM	65339F101
FCFS	FIRSTCASH HOLDINGS INC	12,711	$1.378M	0.0%	$108.39 *	$105.17	0.0%	COM	33768G107
ORCL	ORACLE CORP	13,055	$1.376M	0.0%	$105.43	$106.71	0.0%	COM	68389X105
—	MONDELEZ INTL INC	19,000	$1.376M	0.0%	$72.43	—	—	Call	609207905
MIDD	MIDDLEBY CORP	9,335	$1.374M	0.0%	$147.17 *	$127.03	0.0%	COM	596278101
FLEX	FLEX LTD	44,224	$1.347M	0.0%	$30.46 *	$15.98	+25.2%	ORD	Y2573F102
—	FLEX LTD	43,900	$1.337M	0.0%	$30.46	—	—	Put	Y2573F952
CVS	CVS HEALTH CORP	16,846	$1.33M	0.0%	$78.96 *	$65.40	0.0%	COM	126650100
PTEN	PATTERSON-UTI ENERGY INC	122,560	$1.324M	0.0%	$10.80 *	$12.69	-4.2%	COM	703481101
CARR	CARRIER GLOBAL CORPORATION	22,857	$1.313M	0.0%	$57.45 *	$51.55	0.0%	COM	14448C104
—	AUTOZONE INC	500	$1.293M	0.0%	$2585.61	—	—	Put	053332952
WTW	WILLIS TOWERS WATSON PLC LTD	5,297	$1.278M	0.0%	$241.20 *	$206.89	+8.8%	SHS	G96629103
—	WHEATON PRECIOUS METALS CORP	25,200	$1.243M	0.0%	$49.34	—	—	Put	962879952
GSK	GSK PLC	32,980	$1.222M	0.0%	$37.06	$37.06	—	SPONSORED ADR	37733W204
—	AMKOR TECHNOLOGY INC	36,700	$1.221M	0.0%	$33.27	—	—	Put	031652950
NXPI	NXP SEMICONDUCTORS N V	5,141	$1.181M	0.0%	$229.68 *	$193.61	0.0%	COM	N6596X109
SNAP	SNAP INC	65,229	$1.104M	0.0%	$16.93 *	$12.26	0.0%	CL A	83304A106
OHI	OMEGA HEALTHCARE INVS INC	35,866	$1.1M	0.0%	$30.66	$30.66	—	COM	681936100
—	CIVITAS RESOURCES INC	16,000	$1.094M	0.0%	$68.38	—	—	Call	17888H903
—	CORNING INC	35,800	$1.09M	0.0%	$30.45	—	—	Call	219350905
—	IONIS PHARMACEUTICALS INC	21,000	$1.062M	0.0%	$50.59	—	—	Call	462222900
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,994	$1.052M	0.0%	$80.97 *	$80.27	-14.3%	COM	459506101
EWW	ISHARES INC	15,346	$1.041M	0.0%	$67.85	$58.23	—	MSCI MEXICO ETF	464286822
—	AUTOZONE INC	400	$1.034M	0.0%	$2585.61	—	—	Call	053332902
—	PENUMBRA INC	4,100	$1.031M	0.0%	$251.54	—	—	Call	70975L907
CBOE	CBOE GLOBAL MKTS INC	5,681	$1.014M	0.0%	$178.56 *	$168.03	0.0%	COM	12503M108
—	VANGUARD INDEX FDS	6,700	$1.002M	0.0%	$149.50	—	—	Call	922908904
HON	HONEYWELL INTL INC	4,608	$966K	0.0%	$209.71 *	$172.33	0.0%	COM	438516106
AYI	ACUITY BRANDS INC	4,702	$963K	0.0%	$204.83 *	$179.65	0.0%	COM	00508Y102
EXAS	EXACT SCIENCES CORP	13,007	$962K	0.0%	$73.98 *	$65.55	0.0%	COM	30063P105
—	DISCOVER FINL SVCS	8,500	$955K	0.0%	$112.40	—	—	Call	254709908
—	TEXTRON INC	11,600	$933K	0.0%	$80.42	—	—	Put	883203951
RSG	REPUBLIC SVCS INC	5,635	$929K	0.0%	$164.91 *	$151.31	0.0%	COM	760759100
—	ASPEN TECHNOLOGY INC	4,200	$925K	0.0%	$220.15	—	—	Put	29109X956
FLS	FLOWSERVE CORP	22,384	$923K	0.0%	$41.22 *	$37.04	0.0%	COM	34354P105
LBTYA	LIBERTY GLOBAL LTD	50,839	$903K	0.0%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
—	REGAL REXNORD CORPORATION	6,000	$888K	0.0%	$148.02	—	—	Call	758750903
—	PARAMOUNT GLOBAL	60,000	$887K	0.0%	$14.79	—	—	Put	92556H956
GWRE	GUIDEWIRE SOFTWARE INC	7,966	$869K	0.0%	$109.04 *	$95.42	0.0%	COM	40171V100
—	CELSIUS HLDGS INC	15,900	$867K	0.0%	$54.52	—	—	Put	15118V957
PTC	PTC INC	4,863	$851K	0.0%	$174.96 *	$140.80	+8.9%	COM	69370C100
OC	OWENS CORNING NEW	5,561	$824K	0.0%	$148.23 *	$135.07	-1.9%	COM	690742101
—	PERMIAN RESOURCES CORP	60,300	$820K	0.0%	$13.60	—	—	Put	71424F955
—	SM ENERGY CO	20,800	$805K	0.0%	$38.72	—	—	Put	78454L950
PWR	QUANTA SVCS INC	3,661	$790K	0.0%	$215.80 *	$173.93	+5.9%	COM	74762E102
GFS	GLOBALFOUNDRIES INC	13,024	$789K	0.0%	$60.60 *	$55.43	-0.0%	ORDINARY SHARES	G39387108
—	APA CORPORATION	21,200	$761K	0.0%	$35.88	—	—	Call	03743Q908
AXON	AXON ENTERPRISE INC	2,905	$750K	0.0%	$258.33 *	$196.69	+14.6%	COM	05464C101
—	HEALTHEQUITY INC	11,100	$736K	0.0%	$66.30	—	—	Put	42226A957
—	TEMPUR SEALY INTL INC	14,400	$734K	0.0%	$50.97	—	—	Call	88023U901
LSCC	LATTICE SEMICONDUCTOR CORP	10,611	$732K	0.0%	$68.99	$68.99	—	COM	518415104
—	VENTAS INC	14,500	$723K	0.0%	$49.84	—	—	Put	92276F950
MORN	MORNINGSTAR INC	2,507	$718K	0.0%	$286.24 *	$260.56	0.0%	COM	617700109
MSM	MSC INDL DIRECT INC	6,971	$706K	0.0%	$101.26 *	$98.95	0.0%	CL A	553530106
—	BIOMARIN PHARMACEUTICAL INC	7,200	$694K	0.0%	$96.42	—	—	Call	09061G901
—	RLI CORP	5,200	$692K	0.0%	$133.12	—	—	Put	749607957
NVS	NOVARTIS AG	6,821	$689K	0.0%	$100.97	$95.54	—	SPONSORED ADR	66987V109
MKSI	MKS INSTRS INC	6,678	$687K	0.0%	$102.87 *	$95.58	-16.5%	COM	55306N104
—	ENDEAVOR GROUP HLDGS INC	28,900	$686K	0.0%	$23.73	—	—	Put	29260Y959
DT	DYNATRACE INC	12,425	$680K	0.0%	$54.69 *	$42.73	+18.3%	COM NEW	268150109
LKQ	LKQ CORP	14,154	$676K	0.0%	$47.79 *	$43.71	0.0%	COM	501889208
—	BANK MONTREAL QUE	6,800	$673K	0.0%	$98.94	—	—	Call	063671901
—	WINGSTOP INC	2,600	$667K	0.0%	$256.58	—	—	Put	974155953
—	DISCOVER FINL SVCS	5,900	$663K	0.0%	$112.40	—	—	Put	254709958
DOX	AMDOCS LTD	7,544	$663K	0.0%	$87.89 *	$79.09	0.0%	SHS	G02602103
WEX	WEX INC	3,402	$662K	0.0%	$194.55 *	$181.34	0.0%	COM	96208T104
SHEL	SHELL PLC	9,953	$655K	0.0%	$65.80	$65.80	—	SPON ADS	780259305
ACHC	ACADIA HEALTHCARE COMPANY IN	8,228	$640K	0.0%	$77.76 *	$74.02	0.0%	COM	00404A109
HSBC	HSBC HLDGS PLC	15,728	$638K	0.0%	$40.54	$40.54	—	SPON ADR NEW	404280406
—	CIENA CORP	14,000	$630K	0.0%	$45.01	—	—	Call	171779909
HQY	HEALTHEQUITY INC	9,468	$628K	0.0%	$66.30 *	$69.33	0.0%	COM	42226A107
TD	TORONTO DOMINION BK ONT	9,700	$627K	0.0%	$64.62 *	$63.89	-6.2%	COM NEW	891160509
—	PAYLOCITY HLDG CORP	3,800	$626K	0.0%	$164.85	—	—	Put	70438V956
—	BROOKFIELD CORP	15,300	$614K	0.0%	$40.12	—	—	Call	11271J907
LYFT	LYFT INC	40,332	$605K	0.0%	$14.99 *	$11.64	0.0%	CL A COM	55087P104
—	KIMCO RLTY CORP	27,800	$592K	0.0%	$21.31	—	—	Call	49446R909
KR	KROGER CO	12,802	$585K	0.0%	$45.71 *	$43.00	-1.4%	COM	501044101
BR	BROADRIDGE FINL SOLUTIONS IN	2,838	$584K	0.0%	$205.75 *	$170.29	+4.6%	COM	11133T103
ROIV	ROIVANT SCIENCES LTD	51,814	$582K	0.0%	$11.23 *	$9.75	0.0%	SHS	G76279101
—	SMARTSHEET INC	12,088	$578K	0.0%	$47.82	$40.46	—	COM CL A	83200N103
—	ACADIA HEALTHCARE COMPANY IN	7,400	$575K	0.0%	$77.76	—	—	Put	00404A959
—	WEST PHARMACEUTICAL SVSC INC	1,600	$563K	0.0%	$352.12	—	—	Put	955306955
IEMG	ISHARES INC	10,894	$551K	0.0%	$50.58	$50.58	—	CORE MSCI EMKT	46434G103
—	GAMING & LEISURE PPTYS INC	11,000	$543K	0.0%	$49.35	—	—	Call	36467J908
APD	AIR PRODS & CHEMS INC	1,973	$540K	0.0%	$273.80 *	$259.21	0.0%	COM	009158106
—	REGIONS FICIAL CORP NEW	27,700	$537K	0.0%	$19.38	—	—	Put	7591EP950
—	ISHARES TR	3,400	$533K	0.0%	$156.89	—	—	Call	46432F906
—	FACTSET RESH SYS INC	1,100	$525K	0.0%	$477.05	—	—	Call	303075905
—	GLOBAL E ONLINE LTD	13,200	$523K	0.0%	$39.63	—	—	Put	M5216V956
AVB	AVALONBAY CMNTYS INC	2,762	$517K	0.0%	$187.22 *	$164.09	-1.5%	COM	053484101
QRVO	QORVO INC	4,465	$503K	0.0%	$112.61 *	$100.40	-3.8%	COM	74736K101
—	ACUITY BRANDS INC	2,400	$492K	0.0%	$204.83	—	—	Call	00508Y902
—	INCYTE CORP	7,800	$490K	0.0%	$62.79	—	—	Put	45337C952
NOV	NOV INC	23,474	$476K	0.0%	$20.28 *	$19.64	0.0%	COM	62955J103
IVZ	INVESCO LTD	26,648	$475K	0.0%	$17.84 *	$13.38	-2.4%	SHS	G491BT108
NOVT	NOVANTA INC	2,804	$472K	0.0%	$168.41 *	$145.77	0.0%	COM	67000B104
G	GENPACT LIMITED	13,308	$462K	0.0%	$34.71 *	$33.45	0.0%	SHS	G3922B107
PNR	PENTAIR PLC	6,191	$450K	0.0%	$72.71 *	$63.11	0.0%	SHS	G7S00T104
BRZE	BRAZE INC	8,465	$450K	0.0%	$53.13 *	$49.44	0.0%	COM CL A	10576N102
—	BLUEPRINT MEDICINES CORP	4,562	$421K	0.0%	$92.24	$92.24	—	COM	09627Y109
KBE	SPDR SER TR	8,803	$405K	0.0%	$46.02	$36.62	—	S&P BK ETF	78464A797
—	DIGITAL RLTY TR INC	3,000	$404K	0.0%	$134.58	—	—	Call	253868903
—	ERIE INDTY CO	1,200	$402K	0.0%	$334.92	—	—	Call	29530P902
TAP	MOLSON COORS BEVERAGE CO	6,564	$402K	0.0%	$61.21 *	$60.14	-7.0%	CL B	60871R209
—	UNUM GROUP	8,800	$398K	0.0%	$45.22	—	—	Put	91529Y956
RLI	RLI CORP	2,987	$398K	0.0%	$133.12 *	$61.77	+0.2%	COM	749607107
TECH	BIO-TECHNE CORP	5,063	$391K	0.0%	$77.16 *	$65.18	0.0%	COM	09073M104
—	CERIDIAN HCM HLDG INC	5,800	$389K	0.0%	$67.12	—	—	Call	15677J908
ERIE	ERIE INDTY CO	1,150	$385K	0.0%	$334.92 *	$292.07	0.0%	CL A	29530P102
—	DELL TECHNOLOGIES INC	5,000	$383K	0.0%	$76.50	—	—	Put	24703L952
—	CHORD ENERGY CORPORATION	2,300	$382K	0.0%	$166.23	—	—	Call	674215907
—	TFI INTL INC	2,800	$381K	0.0%	$135.98	—	—	Call	87241L909
OLED	UNIVERSAL DISPLAY CORP	1,973	$377K	0.0%	$191.26 *	$161.47	0.0%	COM	91347P105
CACI	CACI INTL INC	1,110	$359K	0.0%	$323.86	$324.48	0.0%	CL A	127190304
SEE	SEALED AIR CORP NEW	9,660	$353K	0.0%	$36.52 *	$38.13	-18.2%	COM	81211K100
WST	WEST PHARMACEUTICAL SVSC INC	1,000	$352K	0.0%	$352.12	$351.82	0.0%	COM	955306105
—	DYNATRACE INC	6,400	$350K	0.0%	$54.69	—	—	Put	268150959
—	CLEAN HARBORS INC	2,000	$349K	0.0%	$174.51	—	—	Call	184496907
PFGC	PERFORMANCE FOOD GROUP CO	4,960	$343K	0.0%	$69.15 *	$61.09	+0.6%	COM	71377A103
—	MASTEC INC	4,300	$326K	0.0%	$75.72	—	—	Put	576323959
TGT	TARGET CORP	2,225	$317K	0.0%	$142.42 *	$113.03	0.0%	COM	87612E106
—	SMUCKER J M CO	2,500	$316K	0.0%	$126.38	—	—	Call	832696905
CDW	CDW CORP	1,375	$313K	0.0%	$227.32 *	$193.29	+6.6%	COM	12514G108
—	SMARTSHEET INC	6,400	$306K	0.0%	$47.82	—	—	Put	83200N953
LNWO	LIGHT & WONDER INC	3,698	$304K	0.0%	$82.11 *	$70.49	+13.8%	COM	80874P109
—	TETRA TECH INC NEW	1,800	$300K	0.0%	$166.93	—	—	Put	88162G953
MKTX	MARKETAXESS HLDGS INC	968	$283K	0.0%	$292.85 *	$233.72	0.0%	COM	57060D108
—	VALMONT INDS INC	1,200	$280K	0.0%	$233.51	—	—	Call	920253901
—	STIFEL FINL CORP	4,000	$277K	0.0%	$69.15	—	—	Call	860630902
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,705	$247K	0.0%	$66.74 *	$57.34	0.0%	SHS	G25839104
ONTO	ONTO INNOVATION INC	1,608	$246K	0.0%	$152.90 *	$134.52	0.0%	COM	683344105
—	HALOZYME THERAPEUTICS INC	6,600	$244K	0.0%	$36.96	—	—	Call	40637H909
THO	THOR INDS INC	2,011	$238K	0.0%	$118.25 *	$95.35	0.0%	COM	885160101
ALK	ALASKA AIR GROUP INC	5,781	$226K	0.0%	$39.07 *	$45.46	-21.6%	COM	011659109
SOXX	ISHARES TR	386	$222K	0.0%	$576.10	$397.52	—	ISHARES SEMICDTR	464287523
—	WEYERHAEUSER CO MTN BE	6,300	$219K	0.0%	$34.77	—	—	Call	962166904
—	SELECTIVE INS GROUP INC	2,200	$219K	0.0%	$99.48	—	—	Call	816300907
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,808	$212K	0.0%	$75.53 *	$59.66	+11.8%	CL A	192446102
OSK	OSHKOSH CORP	1,903	$206K	0.0%	$108.41 *	$92.94	0.0%	COM	688239201
TRGP	TARGA RES CORP	2,315	$201K	0.0%	$86.87 *	$76.66	+7.0%	COM	87612G101
HOG	HARLEY DAVIDSON INC	5,426	$200K	0.0%	$36.84 *	$30.82	0.0%	COM	412822108
BN	BROOKFIELD CORP	4,978	$200K	0.0%	$40.12 *	$22.38	0.0%	CL A LTD VT SH	11271J107
—	NRG ENERGY INC	3,800	$196K	0.0%	$51.70	—	—	Put	629377958
CHRD	CHORD ENERGY CORPORATION	1,114	$185K	0.0%	$166.23 *	$136.76	+5.5%	COM NEW	674215207
CC	CHEMOURS CO	5,654	$178K	0.0%	$31.54 *	$31.21	-20.2%	COM	163851108
FOXA	FOX CORP	5,825	$173K	0.0%	$29.67	$32.09	-8.1%	CL A COM	35137L105
—	ASPEN TECHNOLOGY INC	768	$169K	0.0%	$220.15	$220.09	—	COM	29109X106
STLA	STELLANTIS N.V	7,176	$167K	0.0%	$23.32	$23.32	—	SHS	N82405106
—	BLOCK H & R INC	3,400	$164K	0.0%	$48.37	—	—	Put	093671955
TER	TERADYNE INC	1,504	$163K	0.0%	$108.52 *	$94.00	0.0%	COM	880770102
—	NATERA INC	2,600	$163K	0.0%	$62.64	—	—	Call	632307904
—	CHUBB LIMITED	700	$158K	0.0%	$226.00	—	—	Put	H1467J954
AAL	AMERICAN AIRLS GROUP INC	10,327	$142K	0.0%	$13.74 *	$12.56	0.0%	COM	02376R102
—	LITHIA MTRS INC	400	$132K	0.0%	$329.28	—	—	Put	536797953
FDS	FACTSET RESH SYS INC	244	$116K	0.0%	$477.05 *	$421.62	+4.4%	COM	303075105
—	SMITH A O CORP	1,400	$115K	0.0%	$82.44	—	—	Put	831865959
—	UNITED RENTALS INC	200	$115K	0.0%	$573.42	—	—	Put	911363959
—	KBR INC	2,000	$111K	0.0%	$55.41	—	—	Call	48242W906
—	ARES CAPITAL CORP	5,500	$110K	0.0%	$20.03	—	—	Call	04010L903
STE	STERIS PLC	489	$108K	0.0%	$219.85 *	$221.46	-6.3%	SHS USD	G8473T100
TXT	TEXTRON INC	1,288	$104K	0.0%	$80.42 *	$77.37	0.0%	COM	883203101
CI	THE CIGNA GROUP	333	$99,717	0.0%	$299.45 *	$280.77	0.0%	COM	125523100
—	IMMUNOVANT INC	2,200	$92,686	0.0%	$42.13	—	—	Put	45258J952
OPCH	OPTION CARE HEALTH INC	2,738	$92,243	0.0%	$33.69 *	$30.15	+1.9%	COM NEW	68404L201
AZO	AUTOZONE INC	34	$87,911	0.0%	$2585.62	$2593.50	0.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	1,062	$84,652	0.0%	$79.71 *	$71.73	0.0%	COM	194162103
—	HCA HEALTHCARE INC	300	$81,204	0.0%	$270.68	—	—	Put	40412C951
—	SPDR SER TR	1,600	$73,632	0.0%	$46.02	—	—	Call	78464A907
ACGL	ARCH CAP GROUP LTD	973	$72,265	0.0%	$74.27 *	$68.76	+13.0%	ORD	G0450A105
PM	PHILIP MORRIS INTL INC	767	$72,159	0.0%	$94.08 *	$83.71	0.0%	COM	718172109
—	EVEREST GROUP LTD	200	$70,716	0.0%	$353.58	—	—	Call	G3223R908
KNSL	KINSALE CAP GROUP INC	209	$69,996	0.0%	$334.91 *	$369.74	0.0%	COM	49714P108
ST	SENSATA TECHNOLOGIES HLDG PL	1,712	$64,320	0.0%	$37.57 *	$34.56	0.0%	SHS	G8060N102
—	AGCO CORP	500	$60,705	0.0%	$121.41	—	—	Put	001084952
SRPT	SAREPTA THERAPEUTICS INC	582	$56,122	0.0%	$96.43	$113.03	-15.1%	COM	803607100
ATKR	ATKORE INC	336	$53,760	0.0%	$160.00 *	$145.61	-8.6%	COM	047649108
—	SHELL PLC	800	$52,640	0.0%	$65.80	—	—	Call	780259905
—	NOVANTA INC	300	$50,523	0.0%	$168.41	—	—	Call	67000B904
WWD	WOODWARD INC	358	$48,735	0.0%	$136.13 *	$129.03	0.0%	COM	980745103
AOS	SMITH A O CORP	571	$47,073	0.0%	$82.44 *	$66.76	+6.4%	COM	831865209
—	DUPONT DE NEMOURS INC	600	$46,158	0.0%	$76.93	—	—	Call	26614N902
—	SONOCO PRODS CO	800	$44,696	0.0%	$55.87	—	—	Call	835495902
—	NEW FORTRESS ENERGY INC	1,100	$41,503	0.0%	$37.73	—	—	Put	644393950
RBC	RBC BEARINGS INC	133	$37,890	0.0%	$284.89 *	$245.22	0.0%	COM	75524B104
EXPD	EXPEDITORS INTL WASH INC	276	$35,107	0.0%	$127.20 *	$114.69	0.0%	COM	302130109
—	SPLUNK INC	227	$34,583	0.0%	$152.35	$116.83	—	COM	848637104
—	CIVITAS RESOURCES INC	500	$34,190	0.0%	$68.38	—	—	Put	17888H953
—	AGNICO EAGLE MINES LTD	600	$32,910	0.0%	$54.85	—	—	Call	008474908
ARMK	ARAMARK	1,079	$30,320	0.0%	$28.10 *	$26.35	0.0%	COM	03852U106
—	ING GROEP N.V.	1,700	$25,534	0.0%	$15.02	—	—	Call	456837903
—	ANTERO MIDSTREAM CORP	2,000	$25,060	0.0%	$12.53	—	—	Call	03676B902
—	CANADIAN PACIFIC KANSAS CITY	300	$23,718	0.0%	$79.06	—	—	Call	13646K908
—	CADENCE BANK	800	$23,672	0.0%	$29.59	—	—	Call	12740C903
—	STAG INDL INC	600	$23,556	0.0%	$39.26	—	—	Put	85254J952
—	VANGUARD WHITEHALL FDS	200	$22,326	0.0%	$111.63	—	—	Call	921946906
—	UNITED THERAPEUTICS CORP DEL	100	$21,989	0.0%	$219.89	—	—	Put	91307C952
EME	EMCOR GROUP INC	99	$21,328	0.0%	$215.43 *	$208.84	0.0%	COM	29084Q100
—	WESTROCK CO	500	$20,760	0.0%	$41.52	—	—	Put	96145D955
HBAN	HUNTINGTON BANCSHARES INC	1,604	$20,403	0.0%	$12.72 *	$12.16	-17.9%	COM	446150104
—	CARLYLE GROUP INC	500	$20,345	0.0%	$40.69	—	—	Call	14316J908
—	AMKOR TECHNOLOGY INC	600	$19,962	0.0%	$33.27	—	—	Call	031652900
MPT	MEDICAL PPTYS TRUST INC	4,031	$19,792	0.0%	$4.91	$5.45	—	COM	58463J304
—	FASTENAL CO	300	$19,431	0.0%	$64.77	—	—	Put	311900954
—	SELECT SECTOR SPDR TR	500	$18,800	0.0%	$37.60	—	—	Call	81369Y905
—	CARRIER GLOBAL CORPORATION	300	$17,235	0.0%	$57.45	—	—	Call	14448C904
—	JEFFERIES FINL GROUP INC	400	$16,164	0.0%	$40.41	—	—	Put	47233W959
VOD	VODAFONE GROUP PLC NEW	1,733	$15,077	0.0%	$8.70	$10.45	—	SPONSORED ADR	92857W308
—	RAMBUS INC DEL	200	$13,650	0.0%	$68.25	—	—	Call	750917906
—	SELECT SECTOR SPDR TR	100	$11,399	0.0%	$113.99	—	—	Call	81369Y904
—	GAP INC	500	$10,455	0.0%	$20.91	—	—	Call	364760908
—	HUNTINGTON BANCSHARES INC	800	$10,176	0.0%	$12.72	—	—	Call	446150904
—	CVS HEALTH CORP	100	$7,896	0.0%	$78.96	—	—	Put	126650950
—	GOLD FIELDS LTD	500	$7,230	0.0%	$14.46	—	—	Call	38059T906
—	OGE ENERGY CORP	200	$6,986	0.0%	$34.93	—	—	Call	670837903
AMKR	AMKOR TECHNOLOGY INC	202	$6,721	0.0%	$33.27 *	$25.22	0.0%	COM	031652100
—	AGNC INVT CORP	600	$5,886	0.0%	$9.81	—	—	Put	00123Q954
—	REALTY INCOME CORP	100	$5,742	0.0%	$57.42	—	—	Put	756109954
HII	HUNTINGTON INGALLS INDS INC	22	$5,712	0.0%	$259.64 *	$195.75	+13.6%	COM	446413106
—	RITHM CAPITAL CORP	500	$5,340	0.0%	$10.68	—	—	Call	64828T901
TAK	TAKEDA PHARMACEUTICAL CO LTD	229	$3,268	0.0%	$14.27	$15.47	—	SPONSORED ADS	874060205
CUBE	CUBESMART	39	$1,808	0.0%	$46.36	$46.36	—	COM	229663109
—	PG&E CORP	100	$1,803	0.0%	$18.03	—	—	Put	69331C958
—	KINDER MORGAN INC DEL	100	$1,764	0.0%	$17.64	—	—	Call	49456B901
EWH	ISHARES INC	57	$990	0.0%	$17.37	$17.37	—	MSCI HONG KG ETF	464286871
FAST	FASTENAL CO	13	$842	0.0%	$64.77 *	$25.68	+11.7%	COM	311900104
RF	REGIONS FICIAL CORP NEW	6	$116	0.0%	$19.33 *	$16.95	-11.2%	COM	7591EP100