CIK: 0001557017 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,414,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 831,400 | $296,959 | 4.0% | $453.81 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,664,300 | $274,476 | 3.7% | $185.84 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 728,300 | $260,134 | 3.5% | $453.81 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 999,000 | $232,667 | 3.1% | $265.46 | -3.2% | Call | 594918104 |
| AAPL | APPLE INC | 1,604,900 | $221,797 | 3.0% | $150.52 | +2.5% | Call | 037833100 |
| AAPL | APPLE INC | 1,241,800 | $171,617 | 2.3% | $150.52 | +2.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 511,500 | $119,128 | 1.6% | $265.46 | -3.2% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,028,600 | $116,232 | 1.6% | $126.00 | +0.3% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,182,500 | $113,106 | 1.5% | $110.25 | -0.2% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 691,400 | $112,947 | 1.5% | — | — | Call | 478160104 |
| AMZN | AMAZON COM INC | 924,200 | $104,434 | 1.4% | $126.00 | +0.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,063,100 | $101,686 | 1.4% | $110.25 | -0.2% | Put | 02079K305 |
| IWM | ISHARES TR | 564,900 | $93,163 | 1.3% | $185.84 | — | Call | 464287655 |
| TSLA | TESLA INC | 349,300 | $92,652 | 1.2% | $273.24 | +2.2% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 618,000 | $73,425 | 1.0% | $115.64 | 0.0% | Call | 459200101 |
| CSCO | CISCO SYS INC | 1,720,900 | $68,836 | 0.9% | $40.23 | -0.4% | Call | 17275R102 |
| MRK | MERCK & CO INC | 794,600 | $68,431 | 0.9% | — | — | Call | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 394,700 | $64,478 | 0.9% | — | — | Put | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 202,900 | $58,293 | 0.8% | $307.82 | — | Call | 78467X109 |
| TSLA | TESLA INC | 219,400 | $58,196 | 0.8% | $273.24 | +2.2% | Put | 88160R101 |
| AAPL | APPLE INC | 404,298 | $55,874 | 0.8% | $150.52 | +2.5% | COM | 037833100 |
| V | VISA INC | 307,500 | $54,627 | 0.7% | $201.06 | -1.4% | Call | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 106,500 | $53,787 | 0.7% | $495.09 | 0.0% | Put | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 723,900 | $52,135 | 0.7% | $71.51 | — | Call | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,900 | $51,076 | 0.7% | $115.64 | 0.0% | Put | 459200101 |
| FXI | ISHARES TR | 1,946,600 | $50,339 | 0.7% | $33.91 | — | Call | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 99,300 | $50,150 | 0.7% | $495.09 | 0.0% | Call | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 139,781 | $49,927 | 0.7% | $453.81 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 514,200 | $49,039 | 0.7% | $87.23 | +0.5% | Call | 126650100 |
| QQQ | INVESCO QQQ TR | 172,600 | $46,129 | 0.6% | $302.84 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 171,100 | $45,728 | 0.6% | $302.84 | — | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 638,900 | $45,419 | 0.6% | $64.97 | -4.1% | Call | 110122108 |
| MCD | MCDONALDS CORP | 195,500 | $45,110 | 0.6% | $229.10 | +3.1% | Call | 580135101 |
| XOM | EXXON MOBIL CORP | 503,800 | $43,987 | 0.6% | $81.05 | +0.4% | Call | 30231G102 |
| WMT | WALMART INC | 332,200 | $43,086 | 0.6% | $44.03 | -4.6% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 253,500 | $40,950 | 0.6% | $157.38 | +2.0% | Call | 911312106 |
| KO | COCA COLA CO | 703,700 | $39,421 | 0.5% | $56.73 | -1.2% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 412,900 | $39,378 | 0.5% | $87.23 | +0.5% | Put | 126650100 |
| TXN | TEXAS INSTRS INC | 249,200 | $38,571 | 0.5% | $151.23 | +0.3% | Call | 882508104 |
| GOOGL | ALPHABET INC | 402,254 | $38,475 | 0.5% | $110.25 | -0.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 350,400 | $36,617 | 0.5% | $111.71 | -5.5% | Call | 46625H100 |
| META | META PLATFORMS INC | 269,800 | $36,606 | 0.5% | $234.32 | -31.3% | Call | 30303M102 |
| PEP | PEPSICO INC | 221,100 | $36,097 | 0.5% | $154.42 | 0.0% | Call | 713448108 |
| PEP | PEPSICO INC | 216,200 | $35,297 | 0.5% | $154.42 | 0.0% | Put | 713448108 |
| MDT | MEDTRONIC PLC | 428,700 | $34,618 | 0.5% | $80.78 | 0.0% | Call | G5960L103 |
| UNP | UNION PAC CORP | 175,100 | $34,113 | 0.5% | $208.79 | -2.2% | Call | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,700 | $32,379 | 0.4% | $307.82 | — | Put | 78467X109 |
| ABT | ABBOTT LABS | 330,600 | $31,989 | 0.4% | $100.02 | 0.0% | Call | 002824100 |
| AMZN | AMAZON COM INC | 281,615 | $31,823 | 0.4% | $126.00 | +0.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 1,051,200 | $31,746 | 0.4% | $32.77 | -6.7% | Call | 060505104 |
| NFLX | NETFLIX INC | 125,300 | $29,501 | 0.4% | $41.92 | -47.0% | Call | 64110L106 |
| AMGN | AMGEN INC | 130,400 | $29,392 | 0.4% | $217.87 | 0.0% | Call | 031162100 |
| JPM | JPMORGAN CHASE & CO | 280,700 | $29,333 | 0.4% | $111.71 | -5.5% | Put | 46625H100 |
| MA | MASTERCARD INCORPORATED | 102,600 | $29,173 | 0.4% | $337.29 | -3.6% | Call | 57636Q104 |
| AMGN | AMGEN INC | 129,200 | $29,122 | 0.4% | $217.87 | 0.0% | Put | 031162100 |
| D | DOMINION ENERGY INC | 420,000 | $29,026 | 0.4% | — | — | Call | 25746U109 |
| MS | MORGAN STANLEY | 359,600 | $28,412 | 0.4% | $73.45 | +2.4% | Put | 617446448 |
| MS | MORGAN STANLEY | 355,500 | $28,088 | 0.4% | $73.45 | +2.4% | Call | 617446448 |
| BAC | BK OF AMERICA CORP | 915,900 | $27,660 | 0.4% | $32.77 | -6.7% | Put | 060505104 |
| FXI | ISHARES TR | 1,062,600 | $27,479 | 0.4% | $33.91 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 313,800 | $27,398 | 0.4% | $81.05 | +0.4% | Put | 30231G102 |
| WMT | WALMART INC | 209,700 | $27,198 | 0.4% | $44.03 | -4.6% | Put | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 188,300 | $26,823 | 0.4% | $142.46 | — | Put | 81369Y407 |
| TXN | TEXAS INSTRS INC | 169,900 | $26,297 | 0.4% | $151.23 | +0.3% | Put | 882508104 |
| MSFT | MICROSOFT CORP | 112,273 | $26,148 | 0.4% | $265.46 | -3.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 67,400 | $26,036 | 0.4% | $380.78 | 0.0% | Call | 539830109 |
| META | META PLATFORMS INC | 191,200 | $25,942 | 0.3% | $234.32 | -31.3% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 420,500 | $25,941 | 0.3% | $55.40 | +0.7% | Call | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 67,100 | $25,920 | 0.3% | $380.78 | 0.0% | Put | 539830109 |
| CVX | CHEVRON CORP NEW | 180,400 | $25,918 | 0.3% | $132.80 | +0.0% | Put | 166764100 |
| IYR | ISHARES TR | 315,200 | $25,664 | 0.3% | $81.42 | — | Call | 464287739 |
| NVDA | NVIDIA CORPORATION | 207,700 | $25,212 | 0.3% | $18.96 | -16.8% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 207,500 | $25,130 | 0.3% | $121.31 | — | Put | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 198,200 | $25,023 | 0.3% | $130.59 | 0.0% | Call | 742718109 |
| LOW | LOWES COS INC | 132,800 | $24,941 | 0.3% | $202.94 | -10.1% | Call | 548661107 |
| CVX | CHEVRON CORP NEW | 173,300 | $24,898 | 0.3% | $132.80 | +0.0% | Call | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 153,500 | $24,796 | 0.3% | $157.38 | +2.0% | Put | 911312106 |
| NEE | NEXTERA ENERGY INC | 312,500 | $24,503 | 0.3% | $69.85 | +10.4% | Put | 65339F101 |
| AVGO | BROADCOM INC | 55,000 | $24,421 | 0.3% | $50.83 | -5.4% | Call | 11135F101 |
| CAT | CATERPILLAR INC | 147,200 | $24,153 | 0.3% | $197.29 | -12.7% | Call | 149123101 |
| KRE | SPDR SER TR | 409,000 | $24,082 | 0.3% | $62.63 | — | Call | 78464A698 |
| WFC | WELLS FARGO CO NEW | 594,400 | $23,907 | 0.3% | $39.54 | -0.4% | Call | 949746101 |
| KRE | SPDR SER TR | 405,200 | $23,858 | 0.3% | $62.63 | — | Put | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 81,400 | $23,854 | 0.3% | $298.43 | -0.5% | Put | 38141G104 |
| ABT | ABBOTT LABS | 236,100 | $22,845 | 0.3% | $100.02 | 0.0% | Put | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 300,000 | $22,671 | 0.3% | — | — | Call | 31620M106 |
| GILD | GILEAD SCIENCES INC | 364,400 | $22,480 | 0.3% | $55.40 | +0.7% | Put | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 184,500 | $22,345 | 0.3% | $121.31 | — | Call | 81369Y209 |
| LOW | LOWES COS INC | 118,400 | $22,237 | 0.3% | $202.94 | -10.1% | Put | 548661107 |
| CAT | CATERPILLAR INC | 135,500 | $22,233 | 0.3% | $197.29 | -12.7% | Put | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $22,091 | 0.3% | $31.00 | 0.0% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $22,091 | 0.3% | $31.00 | 0.0% | Call | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,078 | $21,276 | 0.3% | $115.64 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 349,700 | $21,255 | 0.3% | $58.37 | -1.2% | Call | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 699,900 | $21,249 | 0.3% | $38.56 | — | Call | 81369Y605 |
| MCD | MCDONALDS CORP | 91,900 | $21,205 | 0.3% | $229.10 | +3.1% | Put | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 255,300 | $20,899 | 0.3% | $85.02 | -1.4% | Call | 75513E101 |
| C | CITIGROUP INC | 499,300 | $20,806 | 0.3% | $48.06 | -9.1% | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 169,300 | $20,551 | 0.3% | $18.96 | -16.8% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 72,000 | $20,472 | 0.3% | $337.29 | -3.6% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 73,700 | $20,337 | 0.3% | $272.35 | -0.6% | Put | 437076102 |
| ORCL | ORACLE CORP | 329,500 | $20,123 | 0.3% | $69.84 | +0.5% | Call | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 240,400 | $19,956 | 0.3% | $85.41 | -5.2% | Call | 718172109 |
| C | CITIGROUP INC | 477,300 | $19,889 | 0.3% | $48.06 | -9.1% | Put | 172967424 |
| INTC | INTEL CORP | 769,200 | $19,822 | 0.3% | $40.62 | -20.5% | Call | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 138,800 | $19,772 | 0.3% | $142.46 | — | Call | 81369Y407 |
| PFE | PFIZER INC | 450,400 | $19,710 | 0.3% | $40.41 | 0.0% | Call | 717081103 |
| ABBV | ABBVIE INC | 145,300 | $19,501 | 0.3% | $127.12 | 0.0% | Put | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,400 | $19,430 | 0.3% | $102.14 | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 111,600 | $18,634 | 0.3% | $166.30 | -2.5% | Call | 438516106 |
| WFC | WELLS FARGO CO NEW | 463,100 | $18,626 | 0.3% | $39.54 | -0.4% | Put | 949746101 |
| NEE | NEXTERA ENERGY INC | 236,200 | $18,520 | 0.2% | $69.85 | +10.4% | Call | 65339F101 |
| KO | COCA COLA CO | 328,800 | $18,419 | 0.2% | $56.73 | -1.2% | Put | 191216100 |
| CSCO | CISCO SYS INC | 456,500 | $18,260 | 0.2% | $40.23 | -0.4% | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 125,508 | $18,032 | 0.2% | $132.80 | +0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 187,166 | $17,850 | 0.2% | $87.23 | +0.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,500 | $17,805 | 0.2% | $85.02 | -1.4% | Put | 75513E101 |
| NFLX | NETFLIX INC | 75,300 | $17,729 | 0.2% | $41.92 | -47.0% | Put | 64110L106 |
| MDT | MEDTRONIC PLC | 216,000 | $17,442 | 0.2% | $80.78 | 0.0% | Put | G5960L103 |
| HD | HOME DEPOT INC | 63,200 | $17,439 | 0.2% | $272.35 | -0.6% | Call | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,500 | $17,200 | 0.2% | $406.98 | -7.0% | Call | 00724F101 |
| V | VISA INC | 91,600 | $16,273 | 0.2% | $201.06 | -1.4% | Put | 92826C839 |
| ABBV | ABBVIE INC | 121,000 | $16,239 | 0.2% | $127.12 | 0.0% | Call | 00287Y109 |
| HON | HONEYWELL INTL INC | 96,800 | $16,163 | 0.2% | $166.30 | -2.5% | Put | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,100 | $16,145 | 0.2% | $64.97 | -4.1% | Put | 110122108 |
| AVGO | BROADCOM INC | 36,200 | $16,074 | 0.2% | $50.83 | -5.4% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 180,787 | $15,785 | 0.2% | $81.05 | +0.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 58,665 | $15,679 | 0.2% | $302.84 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 180,000 | $15,440 | 0.2% | $81.47 | 0.0% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 180,000 | $15,440 | 0.2% | $81.47 | 0.0% | Call | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 52,600 | $15,414 | 0.2% | $298.43 | -0.5% | Call | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 121,700 | $15,365 | 0.2% | $130.59 | 0.0% | Put | 742718109 |
| DIS | DISNEY WALT CO | 161,900 | $15,272 | 0.2% | $141.24 | -26.0% | Call | 254687106 |
| COST | COSTCO WHSL CORP NEW | 32,000 | $15,113 | 0.2% | $484.91 | +2.7% | Call | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 65,000 | $14,929 | 0.2% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 65,000 | $14,929 | 0.2% | — | — | Call | 21036P108 |
| MET | METLIFE INC | 242,000 | $14,709 | 0.2% | $58.37 | -1.2% | Put | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,900 | $14,658 | 0.2% | $544.70 | +1.7% | Call | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,200 | $14,535 | 0.2% | — | — | Call | 92532F100 |
| QCOM | QUALCOMM INC | 127,400 | $14,394 | 0.2% | $125.52 | +1.2% | Call | 747525103 |
| BAC | BK OF AMERICA CORP | 475,672 | $14,365 | 0.2% | $32.77 | -6.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 43,400 | $14,033 | 0.2% | $290.91 | +5.9% | Call | 532457108 |
| NKE | NIKE INC | 165,400 | $13,748 | 0.2% | $111.29 | -8.7% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 155,600 | $13,392 | 0.2% | $88.47 | 0.0% | Call | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 45,488 | $13,330 | 0.2% | $298.43 | -0.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 167,709 | $13,251 | 0.2% | $73.45 | +2.4% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 215,000 | $13,212 | 0.2% | $60.69 | 0.0% | Call | 674599105 |
| SBUX | STARBUCKS CORP | 150,200 | $12,656 | 0.2% | $70.38 | +11.3% | Call | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 197,300 | $12,501 | 0.2% | $94.96 | -10.3% | Call | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 186,700 | $12,458 | 0.2% | $66.73 | — | Call | 81369Y308 |
| MRK | MERCK & CO INC | 144,000 | $12,401 | 0.2% | — | — | Put | 58933Y105 |
| CRM | SALESFORCE INC | 85,300 | $12,270 | 0.2% | $174.57 | -4.0% | Call | 79466L302 |
| IYR | ISHARES TR | 148,400 | $12,083 | 0.2% | $81.42 | — | Put | 464287739 |
| CMI | CUMMINS INC | 59,000 | $12,007 | 0.2% | $196.18 | 0.0% | Put | 231021106 |
| CMI | CUMMINS INC | 59,000 | $12,007 | 0.2% | $196.18 | 0.0% | Call | 231021106 |
| KDP | KEURIG DR PEPPER INC | 331,800 | $11,885 | 0.2% | — | — | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 331,800 | $11,885 | 0.2% | — | — | Call | 49271V100 |
| DE | DEERE & CO | 35,400 | $11,820 | 0.2% | — | — | Call | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,416 | $11,612 | 0.2% | $307.82 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,100 | $11,611 | 0.2% | — | — | Put | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 29,888 | $11,545 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,900 | $11,407 | 0.2% | $60.65 | 0.0% | Put | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 54,200 | $11,363 | 0.2% | $222.85 | 0.0% | Call | 655844108 |
| CSX | CSX CORP | 425,000 | $11,322 | 0.2% | $29.60 | 0.0% | Call | 126408103 |
| XBI | SPDR SER TR | 139,500 | $11,065 | 0.1% | $79.33 | — | Call | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 153,900 | $11,061 | 0.1% | $65.65 | +0.8% | Call | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 91,191 | $11,044 | 0.1% | $121.31 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 47,571 | $10,722 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 49,800 | $10,692 | 0.1% | — | — | Call | 03027X100 |
| DIS | DISNEY WALT CO | 111,800 | $10,546 | 0.1% | $141.24 | -26.0% | Put | 254687106 |
| TMUS | T-MOBILE US INC | 78,000 | $10,465 | 0.1% | $135.67 | 0.0% | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 64,270 | $10,382 | 0.1% | $157.38 | +2.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 154,800 | $10,330 | 0.1% | $66.73 | — | Put | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 84,264 | $10,229 | 0.1% | $18.96 | -16.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 75,100 | $10,132 | 0.1% | — | — | Call | 025816109 |
| PFE | PFIZER INC | 231,200 | $10,117 | 0.1% | $40.41 | 0.0% | Put | 717081103 |
| PEP | PEPSICO INC | 61,295 | $10,007 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 600,000 | $9,984 | 0.1% | $15.22 | -3.0% | Call | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 197,400 | $9,890 | 0.1% | $73.64 | -22.7% | Call | 595112103 |
| XBI | SPDR SER TR | 123,400 | $9,788 | 0.1% | $79.33 | — | Put | 78464A870 |
| — | LAM RESEARCH CORP | 26,100 | $9,553 | 0.1% | $426.13 | — | Call | 512807108 |
| META | META PLATFORMS INC | 69,264 | $9,398 | 0.1% | $234.32 | -31.3% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 49,600 | $9,182 | 0.1% | $185.11 | — | Call | 92189F676 |
| CAG | CONAGRA BRANDS INC | 280,100 | $9,140 | 0.1% | $29.04 | +0.0% | Put | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 142,900 | $9,054 | 0.1% | $94.96 | -10.3% | Put | 007903107 |
| SLB | SCHLUMBERGER LTD | 249,300 | $8,950 | 0.1% | $34.68 | -3.7% | Put | 806857108 |
| DHR | DANAHER CORPORATION | 34,600 | $8,937 | 0.1% | $226.23 | +6.4% | Call | 235851102 |
| — | LAM RESEARCH CORP | 24,200 | $8,857 | 0.1% | $426.13 | — | Put | 512807108 |
| ARKK | ARK ETF TR | 230,300 | $8,689 | 0.1% | $37.74 | — | Call | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP | 119,800 | $8,610 | 0.1% | $65.65 | +0.8% | Put | 808513105 |
| SMH | VANECK ETF TRUST | 46,100 | $8,534 | 0.1% | $185.11 | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 74,700 | $8,439 | 0.1% | $125.52 | +1.2% | Put | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 90,700 | $8,437 | 0.1% | $94.02 | 0.0% | Call | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 127,800 | $8,372 | 0.1% | $70.12 | — | Call | 81369Y886 |
| PLD | PROLOGIS INC. | 80,000 | $8,128 | 0.1% | $111.47 | 0.0% | Put | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,700 | $8,075 | 0.1% | $219.07 | 0.0% | Call | 053015103 |
| AVGO | BROADCOM INC | 18,071 | $8,023 | 0.1% | $50.83 | -5.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 92,500 | $7,962 | 0.1% | $88.47 | 0.0% | Put | 70450Y103 |
| C | CITIGROUP INC | 186,367 | $7,766 | 0.1% | $48.06 | -9.1% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 275,000 | $7,741 | 0.1% | — | — | Put | 867224107 |
| APD | AIR PRODS & CHEMS INC | 33,000 | $7,680 | 0.1% | $231.91 | -2.4% | Call | 009158106 |
| SO | SOUTHERN CO | 110,000 | $7,480 | 0.1% | $66.95 | 0.0% | Call | 842587107 |
| — | FOOT LOCKER INC | 240,000 | $7,471 | 0.1% | $31.14 | — | Put | 344849104 |
| PG | PROCTER AND GAMBLE CO | 59,062 | $7,457 | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 120,100 | $7,435 | 0.1% | $43.21 | 0.0% | Put | 369604301 |
| — | KELLOGG CO | 105,000 | $7,314 | 0.1% | $61.15 | 0.0% | Call | 487836108 |
| — | KELLOGG CO | 105,000 | $7,314 | 0.1% | $61.15 | 0.0% | Put | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 47,100 | $7,216 | 0.1% | $152.19 | 0.0% | Call | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 107,176 | $7,152 | 0.1% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 88,385 | $7,137 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 100,000 | $7,127 | 0.1% | — | — | Call | 579780206 |
| MKC | MCCORMICK & CO INC | 100,000 | $7,127 | 0.1% | — | — | Put | 579780206 |
| CSX | CSX CORP | 266,400 | $7,097 | 0.1% | $29.60 | 0.0% | Put | 126408103 |
| JPM | JPMORGAN CHASE & CO | 67,729 | $7,078 | 0.1% | $111.71 | -5.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 30,100 | $7,005 | 0.1% | $231.91 | -2.4% | Put | 009158106 |
| TSLA | TESLA INC | 26,310 | $6,979 | 0.1% | $273.24 | +2.2% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 210,000 | $6,852 | 0.1% | $29.04 | +0.0% | Call | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 26,600 | $6,844 | 0.1% | $274.70 | 0.0% | Call | G1151C101 |
| DE | DEERE & CO | 20,100 | $6,711 | 0.1% | — | — | Put | 244199105 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $6,659 | 0.1% | $484.91 | +2.7% | Put | 22160K105 |
| ARKK | ARK ETF TR | 172,700 | $6,516 | 0.1% | $37.74 | — | Put | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 102,207 | $6,328 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 100,000 | $6,303 | 0.1% | $63.50 | -4.6% | Put | 983134107 |
| SLB | SCHLUMBERGER LTD | 173,500 | $6,229 | 0.1% | $34.68 | -3.7% | Call | 806857108 |
| WFC | WELLS FARGO CO NEW | 154,036 | $6,195 | 0.1% | $39.54 | -0.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 101,000 | $6,168 | 0.1% | $69.84 | +0.5% | Put | 68389X105 |
| HAS | HASBRO INC | 91,300 | $6,155 | 0.1% | $67.95 | 0.0% | Call | 418056107 |
| HAS | HASBRO INC | 91,300 | $6,155 | 0.1% | $67.95 | 0.0% | Put | 418056107 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $6,133 | 0.1% | — | — | Call | 891160509 |
| KO | COCA COLA CO | 108,793 | $6,095 | 0.1% | $56.73 | -1.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 44,397 | $5,959 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 230,900 | $5,950 | 0.1% | $40.62 | -20.5% | Put | 458140100 |
| CSX | CSX CORP | 222,802 | $5,935 | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 71,700 | $5,874 | 0.1% | $93.49 | 0.0% | Put | 038222105 |
| — | LAM RESEARCH CORP | 15,974 | $5,846 | 0.1% | $426.13 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 37,544 | $5,811 | 0.1% | $151.23 | +0.3% | COM | 882508104 |
| MET | METLIFE INC | 95,446 | $5,801 | 0.1% | $58.37 | -1.2% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 184,200 | $5,592 | 0.1% | $38.56 | — | Put | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 15,400 | $5,538 | 0.1% | $398.33 | 0.0% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 15,400 | $5,538 | 0.1% | $398.33 | 0.0% | Put | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 25,700 | $5,518 | 0.1% | — | — | Put | 03027X100 |
| COP | CONOCOPHILLIPS | 53,300 | $5,455 | 0.1% | — | — | Call | 20825C104 |
| SMH | VANECK ETF TRUST | 29,231 | $5,411 | 0.1% | $185.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 79,500 | $5,407 | 0.1% | $73.60 | — | Call | 81369Y100 |
| ABT | ABBOTT LABS | 54,809 | $5,303 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 19,149 | $5,284 | 0.1% | $272.35 | -0.6% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 440,000 | $5,218 | 0.1% | $11.86 | — | Put | 58463J304 |
| EMR | EMERSON ELEC CO | 71,100 | $5,206 | 0.1% | $81.88 | -5.2% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 71,100 | $5,206 | 0.1% | $81.88 | -5.2% | Put | 291011104 |
| MCD | MCDONALDS CORP | 22,523 | $5,197 | 0.1% | $229.10 | +3.1% | COM | 580135101 |
| DHI | D R HORTON INC | 77,100 | $5,193 | 0.1% | $71.17 | 0.0% | Put | 23331A109 |
| DHI | D R HORTON INC | 77,100 | $5,193 | 0.1% | $71.17 | 0.0% | Call | 23331A109 |
| FXI | ISHARES TR | 200,000 | $5,172 | 0.1% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 50,200 | $5,143 | 0.1% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 13,600 | $5,135 | 0.1% | $95.32 | -5.5% | Call | 81762P102 |
| SPGI | S&P GLOBAL INC | 16,700 | $5,099 | 0.1% | — | — | Call | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 24,200 | $5,074 | 0.1% | $222.85 | 0.0% | Put | 655844108 |
| MO | ALTRIA GROUP INC | 125,200 | $5,056 | 0.1% | $33.06 | 0.0% | Call | 02209S103 |
| INTU | INTUIT | 12,900 | $4,996 | 0.1% | $416.49 | +1.5% | Call | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 9,874 | $4,987 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 36,900 | $4,978 | 0.1% | — | — | Put | 025816109 |
| PRU | PRUDENTIAL FINL INC | 57,989 | $4,974 | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| — | BLACKROCK INC | 9,000 | $4,953 | 0.1% | — | — | Call | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 58,800 | $4,871 | 0.1% | $101.76 | — | Call | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,773 | $4,811 | 0.1% | $85.02 | -1.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 119,821 | $4,793 | 0.1% | $40.23 | -0.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 14,700 | $4,753 | 0.1% | $290.91 | +5.9% | Put | 532457108 |
| QCOM | QUALCOMM INC | 41,972 | $4,742 | 0.1% | $125.52 | +1.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 65,400 | $4,710 | 0.1% | $71.51 | — | Put | 81369Y506 |
| GIS | GENERAL MLS INC | 60,000 | $4,597 | 0.1% | — | — | Put | 370334104 |
| GIS | GENERAL MLS INC | 60,000 | $4,597 | 0.1% | — | — | Call | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,500 | $4,585 | 0.1% | $309.53 | 0.0% | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,500 | $4,585 | 0.1% | $309.53 | 0.0% | Put | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,600 | $4,566 | 0.1% | $102.14 | — | Put | 874039100 |
| CMCSA | COMCAST CORP NEW | 151,200 | $4,435 | 0.1% | $36.53 | -7.8% | Call | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,900 | $4,376 | 0.1% | $406.98 | -7.0% | Put | 00724F101 |
| GDX | VANECK ETF TRUST | 179,700 | $4,334 | 0.1% | $27.37 | — | Call | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 50,122 | $4,314 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,600 | $4,295 | 0.1% | $98.71 | 0.0% | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,600 | $4,295 | 0.1% | $98.71 | 0.0% | Call | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 65,996 | $4,182 | 0.1% | $94.96 | -10.3% | COM | 007903107 |
| CLVT | CLARIVATE PLC | 437,500 | $4,108 | 0.1% | $12.66 | 0.0% | Put | G21810109 |
| CLVT | CLARIVATE PLC | 437,500 | $4,108 | 0.1% | $12.66 | 0.0% | Call | G21810109 |
| UNP | UNION PAC CORP | 21,000 | $4,091 | 0.1% | $208.79 | -2.2% | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 49,100 | $4,076 | 0.1% | $85.41 | -5.2% | Put | 718172109 |
| CLVT | CLARIVATE PLC | 431,213 | $4,049 | 0.1% | $12.66 | 0.0% | ORD SHS | G21810109 |
| IYR | ISHARES TR | 49,315 | $4,015 | 0.1% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,939 | $3,963 | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 8,241 | $3,892 | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 27,320 | $3,892 | 0.1% | $142.46 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 23,253 | $3,882 | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,890 | $3,832 | 0.1% | $102.14 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 18,275 | $3,831 | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,797 | 0.1% | $35.76 | 0.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,797 | 0.1% | $35.76 | 0.0% | Call | 92343V104 |
| EMR | EMERSON ELEC CO | 51,763 | $3,790 | 0.1% | $81.88 | -5.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 38,000 | $3,775 | 0.1% | $86.91 | 0.0% | Put | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 29,200 | $3,689 | 0.0% | $112.18 | 0.0% | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 29,200 | $3,689 | 0.0% | $112.18 | 0.0% | Call | 237194105 |
| ASML | ASML HOLDING N V | 8,800 | $3,655 | 0.0% | — | — | Call | N07059210 |
| IWM | ISHARES TR | 22,014 | $3,631 | 0.0% | $185.84 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 43,102 | $3,532 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 110,000 | $3,530 | 0.0% | $36.13 | -1.9% | Put | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 110,000 | $3,487 | 0.0% | $35.03 | 0.0% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 110,000 | $3,487 | 0.0% | $35.03 | 0.0% | Put | 460146103 |
| RUN | SUNRUN INC | 125,000 | $3,449 | 0.0% | $31.10 | 0.0% | Put | 86771W105 |
| BA | BOEING CO | 28,400 | $3,439 | 0.0% | $153.37 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 28,400 | $3,439 | 0.0% | $153.37 | 0.0% | Call | 097023105 |
| CAG | CONAGRA BRANDS INC | 104,702 | $3,416 | 0.0% | $29.04 | +0.0% | COM | 205887102 |
| INTC | INTEL CORP | 130,875 | $3,372 | 0.0% | $40.62 | -20.5% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 54,600 | $3,355 | 0.0% | $60.69 | 0.0% | Put | 674599105 |
| MA | MASTERCARD INCORPORATED | 11,484 | $3,265 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 30,500 | $3,259 | 0.0% | $99.36 | 0.0% | Put | 91913Y100 |
| — | LAZARD LTD | 102,000 | $3,247 | 0.0% | $31.86 | — | Call | G54050102 |
| INVH | INVITATION HOMES INC | 95,700 | $3,232 | 0.0% | $32.87 | 0.0% | Call | 46187W107 |
| KRE | SPDR SER TR | 54,704 | $3,221 | 0.0% | $62.63 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 40,944 | $3,210 | 0.0% | $69.85 | +10.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 38,100 | $3,122 | 0.0% | $93.49 | 0.0% | Call | 038222105 |
| CRM | SALESFORCE INC | 21,700 | $3,121 | 0.0% | $174.57 | -4.0% | Put | 79466L302 |
| — | FOOT LOCKER INC | 100,000 | $3,113 | 0.0% | $31.14 | — | Call | 344849104 |
| BA | BOEING CO | 25,692 | $3,111 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 86,454 | $3,104 | 0.0% | $34.68 | -3.7% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 97,433 | $3,089 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3,085 | 0.0% | $12.34 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3,085 | 0.0% | $12.34 | — | Call | 71654V408 |
| MPC | MARATHON PETE CORP | 30,975 | $3,077 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| XBI | SPDR SER TR | 38,171 | $3,028 | 0.0% | $79.33 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 254,914 | $3,023 | 0.0% | $11.86 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 48,874 | $3,003 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| EOG | EOG RES INC | 26,800 | $2,994 | 0.0% | $97.66 | 0.0% | Call | 26875P101 |
| INTU | INTUIT | 7,700 | $2,982 | 0.0% | $416.49 | +1.5% | Put | 461202103 |
| HAS | HASBRO INC | 44,140 | $2,976 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,962 | $2,948 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 72,200 | $2,915 | 0.0% | $33.06 | 0.0% | Put | 02209S103 |
| NKE | NIKE INC | 35,000 | $2,909 | 0.0% | $111.29 | -8.7% | Put | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $2,887 | 0.0% | — | — | Call | 46120E602 |
| ADI | ANALOG DEVICES INC | 20,600 | $2,870 | 0.0% | $148.98 | 0.0% | Call | 032654105 |
| ABNB | AIRBNB INC | 27,300 | $2,868 | 0.0% | — | — | Call | 009066101 |
| FISV | FISERV INC | 30,500 | $2,854 | 0.0% | — | — | Call | 337738108 |
| TMUS | T-MOBILE US INC | 21,200 | $2,844 | 0.0% | $135.67 | 0.0% | Put | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2,824 | 0.0% | — | — | Call | 75886F107 |
| GDX | VANECK ETF TRUST | 116,300 | $2,805 | 0.0% | $27.37 | — | Put | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,791 | 0.0% | $94.02 | 0.0% | Put | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,200 | $2,791 | 0.0% | — | — | Call | 16119P108 |
| DHI | D R HORTON INC | 41,160 | $2,772 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 84,986 | $2,766 | 0.0% | $40.01 | -17.3% | COM | 958102105 |
| JD | JD.COM INC | 54,600 | $2,746 | 0.0% | — | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 84,300 | $2,744 | 0.0% | $40.01 | -17.3% | Put | 958102105 |
| GM | GENERAL MTRS CO | 84,663 | $2,717 | 0.0% | $36.13 | -1.9% | COM | 37045V100 |
| V | VISA INC | 15,264 | $2,712 | 0.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 25,331 | $2,707 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 40,203 | $2,534 | 0.0% | $63.50 | -4.6% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 16,500 | $2,528 | 0.0% | $152.19 | 0.0% | Put | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,351 | $2,443 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| KLAC | KLA CORP | 7,800 | $2,361 | 0.0% | $334.63 | 0.0% | Put | 482480100 |
| — | ANSYS INC | 10,500 | $2,328 | 0.0% | $221.69 | — | Put | 03662Q105 |
| ADI | ANALOG DEVICES INC | 16,600 | $2,313 | 0.0% | $148.98 | 0.0% | Put | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 18,534 | $2,201 | 0.0% | $118.75 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2,200 | 0.0% | $36.53 | -7.8% | Put | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2,180 | 0.0% | $125.64 | -1.1% | Put | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 18,300 | $2,174 | 0.0% | $118.75 | — | Put | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,864 | $2,164 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| PTON | PELOTON INTERACTIVE INC | 310,000 | $2,148 | 0.0% | $10.16 | 0.0% | Put | 70614W100 |
| SABR | SABRE CORP | 413,300 | $2,128 | 0.0% | $6.67 | 0.0% | Call | 78573M104 |
| SABR | SABRE CORP | 413,300 | $2,128 | 0.0% | $6.67 | 0.0% | Put | 78573M104 |
| CMCSA | COMCAST CORP NEW | 72,457 | $2,125 | 0.0% | $36.53 | -7.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 12,735 | $2,090 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,200 | $2,087 | 0.0% | $60.65 | 0.0% | Call | 595017104 |
| SABR | SABRE CORP | 393,559 | $2,027 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| EOG | EOG RES INC | 18,000 | $2,011 | 0.0% | $97.66 | 0.0% | Put | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,700 | $1,928 | 0.0% | $182.92 | 0.0% | Put | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 5,351 | $1,924 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 12,327 | $1,888 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| ARKK | ARK ETF TR | 48,546 | $1,832 | 0.0% | $37.74 | — | INNOVATION ETF | 00214Q104 |
| MRNA | MODERNA INC | 14,700 | $1,738 | 0.0% | $151.74 | 0.0% | Put | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 18,579 | $1,728 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,924 | $1,726 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| — | LAZARD LTD | 53,400 | $1,700 | 0.0% | $31.86 | — | Put | G54050102 |
| CMI | CUMMINS INC | 8,229 | $1,675 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| — | KELLOGG CO | 24,009 | $1,672 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| RUN | SUNRUN INC | 60,000 | $1,655 | 0.0% | $31.10 | 0.0% | Call | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $1,533 | 0.0% | $52.95 | 0.0% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 25,400 | $1,527 | 0.0% | $52.95 | 0.0% | Call | 25179M103 |
| TMUS | T-MOBILE US INC | 11,167 | $1,498 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 9,940 | $1,385 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| — | ANSYS INC | 6,076 | $1,347 | 0.0% | $221.69 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,097 | $1,319 | 0.0% | $125.64 | -1.1% | COM | 874054109 |
| INTU | INTUIT | 3,374 | $1,307 | 0.0% | $416.49 | +1.5% | COM | 461202103 |
| KLAC | KLA CORP | 4,281 | $1,296 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 18,000 | $1,140 | 0.0% | $62.78 | 0.0% | Put | 086516101 |
| BBY | BEST BUY INC | 18,000 | $1,140 | 0.0% | $62.78 | 0.0% | Call | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,840 | $1,127 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 36,365 | $1,104 | 0.0% | $38.56 | — | FINANCIAL | 81369Y605 |
| CFR | CULLEN FROST BANKERS INC | 7,610 | $1,006 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| — | ZENDESK INC | 13,120 | $998 | 0.0% | $76.07 | — | COM | 98936J101 |
| ENPH | ENPHASE ENERGY INC | 3,570 | $991 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| HUM | HUMANA INC | 2,040 | $990 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| — | NEW RELIC INC | 17,240 | $989 | 0.0% | $57.37 | — | COM | 64829B100 |
| MOH | MOLINA HEALTHCARE INC | 2,990 | $986 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| HSY | HERSHEY CO | 4,460 | $983 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 13,505 | $973 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| WTFC | WINTRUST FINL CORP | 11,890 | $970 | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 9,760 | $964 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 2,920 | $964 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| MRNA | MODERNA INC | 8,133 | $962 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| EOG | EOG RES INC | 8,605 | $961 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 6,450 | $956 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| BRKR | BRUKER CORP | 17,920 | $951 | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| RUN | SUNRUN INC | 34,310 | $947 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| IDXX | IDEXX LABS INC | 2,900 | $945 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| RPRX | ROYALTY PHARMA PLC | 23,440 | $942 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| TDG | TRANSDIGM GROUP INC | 1,780 | $934 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| MSCI | MSCI INC | 2,210 | $932 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,050 | $916 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,060 | $915 | 0.0% | $150.99 | — | COM | 82669G104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,550 | $901 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,680 | $901 | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,640 | $896 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A | 17,500 | $890 | 0.0% | $54.69 | 0.0% | Call | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 17,500 | $890 | 0.0% | $54.69 | 0.0% | Put | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,380 | $885 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| MO | ALTRIA GROUP INC | 21,920 | $885 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 14,620 | $882 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| BC | BRUNSWICK CORP | 13,440 | $880 | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| DTE | DTE ENERGY CO | 7,560 | $870 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| MAN | MANPOWERGROUP INC WIS | 13,370 | $865 | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| VICI | VICI PPTYS INC | 28,640 | $855 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 2,970 | $843 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,940 | $832 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 13,836 | $832 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 13,430 | $831 | 0.0% | $65.37 | -1.9% | COM | 64110D104 |
| — | SVB FINANCIAL GROUP | 2,460 | $826 | 0.0% | $335.77 | — | COM | 78486Q101 |
| EBAY | EBAY INC. | 22,080 | $813 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,160 | $805 | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,210 | $803 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| DAR | DARLING INGREDIENTS INC | 12,070 | $798 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| DIS | DISNEY WALT CO | 8,326 | $785 | 0.0% | $141.24 | -26.0% | COM | 254687106 |
| — | LINDE PLC | 2,900 | $782 | 0.0% | $269.32 | — | Call | G5494J103 |
| LW | LAMB WESTON HLDGS INC | 9,920 | $768 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | PREMIER INC | 22,490 | $763 | 0.0% | $33.93 | — | CL A | 74051N102 |
| MCK | MCKESSON CORP | 2,190 | $744 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 16,920 | $743 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| LOW | LOWES COS INC | 3,854 | $724 | 0.0% | $202.94 | -10.1% | COM | 548661107 |
| PCTY | PAYLOCITY HLDG CORP | 2,940 | $710 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| AL | AIR LEASE CORP | 22,450 | $696 | 0.0% | $33.60 | 0.0% | CL A | 00912X302 |
| EL | LAUDER ESTEE COS INC | 3,210 | $693 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 10,331 | $637 | 0.0% | $55.40 | +0.7% | COM | 375558103 |
| UI | UBIQUITI INC | 2,160 | $634 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $621 | 0.0% | $101.76 | — | Put | 81369Y704 |
| STT | STATE STR CORP | 10,060 | $612 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 11,885 | $604 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $537 | 0.0% | $70.12 | — | Put | 81369Y886 |
| HST | HOST HOTELS & RESORTS INC | 32,480 | $516 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 1,640 | $513 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 3,090 | $513 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,080 | $507 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CORP | 7,050 | $507 | 0.0% | $65.65 | +0.8% | COM | 808513105 |
| LYFT | LYFT INC | 38,390 | $506 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,510 | $505 | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| GO | GROCERY OUTLET HLDG CORP | 15,110 | $503 | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| FTNT | FORTINET INC | 10,230 | $503 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 2,820 | $502 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| AGCO | AGCO CORP | 5,200 | $500 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| TGT | TARGET CORP | 3,360 | $499 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 11,820 | $496 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 2,670 | $496 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,970 | $496 | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| NEM | NEWMONT CORP | 11,800 | $496 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| BILL | BILL COM HLDGS INC | 3,740 | $495 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 620 | $494 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 21,520 | $493 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,700 | $492 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| SNOW | SNOWFLAKE INC | 2,890 | $491 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| CMA | COMERICA INC | 6,900 | $491 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| MTG | MGIC INVT CORP WIS | 38,080 | $488 | 0.0% | $13.75 | +1.8% | COM | 552848103 |
| — | DUKE REALTY CORP | 10,100 | $487 | 0.0% | $48.22 | — | COM NEW | 264411505 |
| MTB | M & T BK CORP | 2,760 | $487 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 7,240 | $486 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| PLD | PROLOGIS INC. | 4,760 | $484 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| TTC | TORO CO | 5,580 | $483 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| GOOG | ALPHABET INC | 5,020 | $483 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| BWA | BORGWARNER INC | 15,300 | $480 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| WEN | WENDYS CO | 25,620 | $479 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| — | STORE CAP CORP | 15,290 | $479 | 0.0% | $31.33 | — | COM | 862121100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,790 | $477 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| DOX | AMDOCS LTD | 5,950 | $473 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,830 | $472 | 0.0% | $39.90 | — | COM | 637417106 |
| MTN | VAIL RESORTS INC | 2,190 | $472 | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| EVRG | EVERGY INC | 7,760 | $461 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 5,640 | $454 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| SO | SOUTHERN CO | 6,640 | $452 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,450 | $450 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| H | HYATT HOTELS CORP | 5,550 | $449 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,294 | $448 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| ZG | ZILLOW GROUP INC | 15,460 | $443 | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| PPL | PPL CORP | 17,450 | $442 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| — | SEAGEN INC | 3,210 | $439 | 0.0% | $136.76 | — | COM | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $437 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| AES | AES CORP | 19,130 | $432 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,650 | $427 | 0.0% | $44.25 | — | COM | 36467J108 |
| HWM | HOWMET AEROSPACE INC | 13,800 | $427 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,480 | $424 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| PLNT | PLANET FITNESS INC | 7,330 | $423 | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,450 | $419 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| — | SPLUNK INC | 5,530 | $416 | 0.0% | $75.23 | — | COM | 848637104 |
| NKE | NIKE INC | 4,987 | $415 | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| — | LIFE STORAGE INC | 3,750 | $415 | 0.0% | $110.67 | — | COM | 53223X107 |
| SYY | SYSCO CORP | 5,830 | $412 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 8,830 | $411 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 2,490 | $411 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| EXP | EAGLE MATLS INC | 3,820 | $409 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $405 | 0.0% | $46.55 | — | COM | 08579W103 |
| PH | PARKER-HANNIFIN CORP | 1,650 | $400 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,050 | $399 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 5,050 | $394 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 3,330 | $392 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| PFE | PFIZER INC | 8,827 | $386 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| KD | KYNDRYL HLDGS INC | 46,150 | $382 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 7,790 | $372 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| WIX | WIX COM LTD | 4,730 | $370 | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| JBLU | JETBLUE AWYS CORP | 55,390 | $367 | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| CCL | CARNIVAL CORP | 52,230 | $367 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 14,175 | $342 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC | 48,930 | $339 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 2,240 | $333 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| CC | CHEMOURS CO | 13,020 | $321 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| ESI | ELEMENT SOLUTIONS INC | 19,550 | $318 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| BBY | BEST BUY INC | 4,872 | $309 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| — | FOOT LOCKER INC | 9,858 | $307 | 0.0% | $31.14 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 3,180 | $306 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 2,388 | $302 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| — | SIGNIFY HEALTH INC | 10,050 | $293 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| DG | DOLLAR GEN CORP NEW | 1,210 | $290 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| ROL | ROLLINS INC | 8,270 | $287 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| WCC | WESCO INTL INC | 2,340 | $279 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,230 | $275 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| CDW | CDW CORP | 1,730 | $270 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,910 | $269 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| — | WOLFSPEED INC | 2,580 | $267 | 0.0% | $103.49 | — | COM | 977852102 |
| EQIX | EQUINIX INC | 470 | $267 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 1,450 | $264 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| CHDN | CHURCHILL DOWNS INC | 1,430 | $263 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| DPZ | DOMINOS PIZZA INC | 840 | $261 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 960 | $259 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 3,850 | $258 | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| ADSK | AUTODESK INC | 1,380 | $258 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 3,850 | $257 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 4,450 | $257 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,300 | $253 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| LOPE | GRAND CANYON ED INC | 3,070 | $253 | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| — | MARATHON OIL CORP | 11,140 | $252 | 0.0% | $22.62 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 2,230 | $250 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 1,440 | $249 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,310 | $249 | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| COLD | AMERICOLD REALTY TRUST INC | 9,970 | $245 | 0.0% | $24.57 | — | COM | 03064D108 |
| HRB | BLOCK H & R INC | 5,680 | $242 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| EXEL | EXELIXIS INC | 15,320 | $240 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| EQT | EQT CORP | 5,880 | $240 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 930 | $239 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 880 | $237 | 0.0% | $269.32 | — | SHS | G5494J103 |
| WTRG | ESSENTIAL UTILS INC | 5,710 | $236 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| GWW | GRAINGER W W INC | 480 | $235 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| EGP | EASTGROUP PPTYS INC | 1,620 | $234 | 0.0% | $144.44 | — | COM | 277276101 |
| — | SWITCH INC | 6,880 | $232 | 0.0% | $33.72 | — | CL A | 87105L104 |
| HOG | HARLEY DAVIDSON INC | 6,640 | $232 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| TTEK | TETRA TECH INC NEW | 1,790 | $230 | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| AMH | AMERICAN HOMES 4 RENT | 6,970 | $229 | 0.0% | $32.86 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 6,680 | $226 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| GFS | GLOBALFOUNDRIES INC | 4,630 | $224 | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| IDA | IDACORP INC | 2,240 | $222 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC | 4,960 | $222 | 0.0% | $44.76 | — | COM | 32054K103 |
| OWL | BLUE OWL CAPITAL INC | 23,800 | $220 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $219 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 1,610 | $218 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| TKR | TIMKEN CO | 3,680 | $217 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| MORN | MORNINGSTAR INC | 1,020 | $217 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| NFG | NATIONAL FUEL GAS CO | 3,500 | $215 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 1,000 | $215 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,380 | $208 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,770 | $207 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| NVCR | NOVOCURE LTD | 2,700 | $205 | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| PK | PARK HOTELS & RESORTS INC | 18,170 | $205 | 0.0% | $11.28 | — | COM | 700517105 |
| EQH | EQUITABLE HLDGS INC | 7,760 | $204 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| BIO | BIO RAD LABS INC | 490 | $204 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,390 | $204 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 1,250 | $203 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| LEN | LENNAR CORP | 2,680 | $200 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 628 | $165 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 2,300 | $156 | 0.0% | $73.60 | — | Put | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 24,160 | $148 | 0.0% | $6.13 | — | COM | 845467109 |
| SHC | SOTERA HEALTH CO | 19,080 | $130 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| — | LAZARD LTD | 3,955 | $126 | 0.0% | $31.86 | — | SHS A | G54050102 |