CIK: 0001535588 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $62,859,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 28,146,000 | $10,618,079 | 16.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,342,700 | $7,297,034 | 11.6% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 9,168,500 | $2,569,747 | 4.1% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 5,643,200 | $1,581,676 | 2.5% | — | — | Put | 46090E953 |
| — | VANGUARD INDEX FDS | 3,236,500 | $1,062,418 | 1.7% | — | — | Put | 922908953 |
| — | ISHARES TR | 5,382,400 | $941,578 | 1.5% | — | — | Put | 464287955 |
| — | ISHARES TR | 5,011,400 | $853,463 | 1.4% | — | — | Call | 464287905 |
| — | VANECK ETF TRUST | 4,131,500 | $732,832 | 1.2% | — | — | Put | 92189F956 |
| — | VANECK ETF TRUST | 4,792,800 | $688,316 | 1.1% | — | — | Call | 92189F906 |
| — | SPDR GOLD TR | 4,061,700 | $684,234 | 1.1% | — | — | Put | 78463V957 |
| — | ISHARES TR | 7,975,900 | $660,873 | 1.1% | — | — | Put | 464287954 |
| — | SPDR DOW JONES INDL AVERAGE | 2,077,100 | $639,373 | 1.0% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVERAGE | 1,790,700 | $551,213 | 0.9% | — | — | Put | 78467X959 |
| — | ISHARES TR | 1,430,400 | $542,336 | 0.9% | — | — | Put | 464287950 |
| — | SELECT SECTOR SPDR TR | 7,230,400 | $513,114 | 0.8% | — | — | Call | 81369Y906 |
| — | AMAZON.COM INC. | 4,521,600 | $480,239 | 0.8% | — | — | Put | 023135956 |
| — | VANGUARD INDEX FDS | 2,266,900 | $427,583 | 0.7% | — | — | Put | 922908959 |
| — | ISHARES TR | 985,800 | $344,646 | 0.5% | — | — | Call | 464287903 |
| — | SELECT SECTOR SPDR TR | 2,188,300 | $300,847 | 0.5% | — | — | Put | 81369Y957 |
| — | SPDR SER TR | 3,774,400 | $280,325 | 0.4% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 2,154,500 | $273,880 | 0.4% | — | — | Put | 81369Y953 |
| — | SPDR SER TR | 4,406,800 | $254,231 | 0.4% | — | — | Call | 78464A908 |
| — | ISHARES TR | 4,531,900 | $253,130 | 0.4% | — | — | Call | 464287904 |
| — | COSTCO WHSL CORP NEW | 525,900 | $252,053 | 0.4% | — | — | Put | 22160K955 |
| — | VANGUARD INDEX FDS | 1,268,800 | $239,321 | 0.4% | — | — | Call | 922908909 |
| — | META PLATFORMS INC | 1,321,100 | $213,027 | 0.3% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP. | 2,427,900 | $207,925 | 0.3% | — | — | Put | 30231G952 |
| — | SALESFORCE INC | 1,252,300 | $206,680 | 0.3% | — | — | Put | 79466L952 |
| — | UNITED PARCEL SERVICE, INC. | 1,113,500 | $203,258 | 0.3% | — | — | Call | 911312906 |
| — | KRANESHARES TR | 6,051,200 | $198,237 | 0.3% | — | — | Put | 500767956 |
| — | AMERICAN TOWER CORP. | 773,100 | $197,597 | 0.3% | — | — | Call | 03027X900 |
| — | DOLLAR GENERAL CORP. | 803,800 | $197,285 | 0.3% | — | — | Put | 256677955 |
| — | ALPHABET INC | 88,600 | $193,082 | 0.3% | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 1,258,700 | $190,806 | 0.3% | — | — | Put | 67066G954 |
| — | INTUIT INC | 467,600 | $180,232 | 0.3% | — | — | Call | 461202903 |
| — | OCCIDENTAL PETROLEUM CORP. | 3,033,100 | $178,589 | 0.3% | — | — | Put | 674599955 |
| — | ISHARES TR | 1,485,900 | $178,002 | 0.3% | — | — | Put | 464287958 |
| — | EXXON MOBIL CORP. | 2,036,100 | $174,372 | 0.3% | — | — | Call | 30231G902 |
| — | META PLATFORMS INC | 1,035,400 | $166,958 | 0.3% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 5,283,200 | $166,157 | 0.3% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 2,273,200 | $164,080 | 0.3% | — | — | Call | 81369Y908 |
| — | SPDR SER TR | 2,852,400 | $163,718 | 0.3% | — | — | Put | 78464A958 |
| — | ISHARES TR | 1,705,000 | $156,826 | 0.2% | — | — | Call | 464287909 |
| — | ASTRAZENECA PLC | 2,333,800 | $154,194 | 0.2% | — | — | Put | 046353958 |
| — | CROWN CASTLE INTL CORP NEW | 913,300 | $153,781 | 0.2% | — | — | Call | 22822V901 |
| — | APPLE INC | 1,112,300 | $152,074 | 0.2% | — | — | Put | 037833950 |
| — | ALPHABET INC | 69,000 | $150,369 | 0.2% | — | — | Call | 02079K905 |
| — | SHOPIFY INC | 4,793,000 | $149,733 | 0.2% | — | — | Put | 82509L957 |
| — | ISHARES TR | 1,205,200 | $149,093 | 0.2% | — | — | Call | 464287908 |
| — | ADVANCED MICRO DEVICES INC. | 1,941,800 | $148,489 | 0.2% | — | — | Put | 007903957 |
| — | INTERNATIONAL BUSINESS MACHI | 1,048,200 | $147,995 | 0.2% | — | — | Call | 459200901 |
| — | AMAZON.COM INC. | 1,346,900 | $143,054 | 0.2% | — | — | Call | 023135906 |
| — | BANK OF AMERICA CORP. | 4,579,000 | $142,544 | 0.2% | — | — | Put | 060505954 |
| — | WELLS FARGO CO NEW | 3,533,800 | $138,419 | 0.2% | — | — | Put | 949746951 |
| — | NIKE, INC. | 1,342,000 | $137,152 | 0.2% | — | — | Put | 654106953 |
| — | ISHARES TR | 389,100 | $136,033 | 0.2% | — | — | Put | 464287953 |
| — | BIONTECH SE | 884,500 | $131,879 | 0.2% | — | — | Put | 09075V952 |
| — | WELLS FARGO CO NEW | 3,358,900 | $131,568 | 0.2% | — | — | Call | 949746901 |
| — | SELECT SECTOR SPDR TR | 4,178,900 | $131,426 | 0.2% | — | — | Call | 81369Y905 |
| — | BP PLC | 4,572,600 | $129,633 | 0.2% | — | — | Put | 055622954 |
| IWF | ISHARES TR | 584,007 | $127,722 | 0.2% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | S&P GLOBAL INC | 378,800 | $127,678 | 0.2% | — | — | Put | 78409V954 |
| — | SPDR GOLD TR | 750,400 | $126,412 | 0.2% | — | — | Call | 78463V907 |
| — | EQUINIX INC | 188,300 | $123,717 | 0.2% | — | — | Call | 29444U900 |
| — | PFIZER INC. | 2,359,100 | $123,688 | 0.2% | — | — | Put | 717081953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 291,000 | $120,326 | 0.2% | — | — | Call | 78467Y907 |
| NVDA | NVIDIA CORP | 785,087 | $119,011 | 0.2% | $19.73 | -4.5% | COM | 67066G104 |
| — | STARBUCKS CORP. | 1,552,300 | $118,580 | 0.2% | — | — | Put | 855244959 |
| — | VANECK ETF TRUST | 3,656,100 | $116,995 | 0.2% | — | — | Put | 92189F951 |
| — | INTUITIVE SURGICAL INC | 575,100 | $115,428 | 0.2% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 896,300 | $114,942 | 0.2% | — | — | Call | 81369Y909 |
| — | TESLA INC | 168,800 | $113,673 | 0.2% | — | — | Put | 88160R951 |
| — | TARGET CORP | 800,100 | $112,998 | 0.2% | — | — | Put | 87612E956 |
| — | CROWDSTRIKE HOLDINGS INC | 659,700 | $111,199 | 0.2% | — | — | Put | 22788C955 |
| — | MASTERCARD INCORPORATED | 350,500 | $110,576 | 0.2% | — | — | Put | 57636Q954 |
| SPGI | S&P GLOBAL INC | 323,647 | $109,088 | 0.2% | $356.90 | -3.2% | COM | 78409V104 |
| — | HALLIBURTON CO. | 3,472,100 | $108,885 | 0.2% | — | — | Put | 406216951 |
| — | NUCOR CORP. | 1,033,000 | $107,856 | 0.2% | — | — | Put | 670346955 |
| — | AT&T, INC. | 5,029,800 | $105,425 | 0.2% | — | — | Call | 00206R902 |
| — | ESTEE LAUDER COS., INC. | 409,300 | $104,236 | 0.2% | — | — | Put | 518439954 |
| — | ASTRAZENECA PLC | 1,575,100 | $104,067 | 0.2% | — | — | Call | 046353908 |
| — | PALO ALTO NETWORKS INC | 203,900 | $100,714 | 0.2% | — | — | Put | 697435955 |
| — | BLACKSTONE INC | 1,103,400 | $100,663 | 0.2% | — | — | Call | 09260D907 |
| — | MODERNA INC | 698,000 | $99,709 | 0.2% | — | — | Put | 60770K957 |
| — | UBER TECHNOLOGIES INC | 4,819,100 | $98,599 | 0.2% | — | — | Put | 90353T950 |
| — | ALBEMARLE CORP. | 470,200 | $98,262 | 0.2% | — | — | Put | 012653951 |
| — | MARVELL TECHNOLOGY INC | 2,230,700 | $97,102 | 0.2% | — | — | Put | 573874954 |
| — | ASML HOLDING NV | 202,500 | $96,366 | 0.2% | — | — | Put | N07059950 |
| — | GENERAL MOTORS COMPANY | 3,026,800 | $96,131 | 0.2% | — | — | Put | 37045V950 |
| — | ADOBE INC | 262,200 | $95,981 | 0.2% | — | — | Put | 00724F951 |
| — | QUALCOMM, INC. | 750,700 | $95,894 | 0.2% | — | — | Put | 747525953 |
| SMH | VANECK ETF TRUST | 469,876 | $95,728 | 0.2% | $221.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HP INC | 2,896,800 | $94,957 | 0.2% | — | — | Put | 40434L955 |
| SOXX | ISHARES TR | 271,543 | $94,934 | 0.2% | $369.35 | — | ISHARES SEMICDTR | 464287523 |
| — | BLOCK INC | 1,543,200 | $94,845 | 0.2% | — | — | Put | 852234953 |
| — | VANGUARD SPECIALIZED FUNDS | 655,900 | $94,102 | 0.1% | — | — | Put | 921908954 |
| — | PFIZER INC. | 1,771,400 | $92,875 | 0.1% | — | — | Call | 717081903 |
| — | TARGET CORP | 653,100 | $92,237 | 0.1% | — | — | Call | 87612E906 |
| ISRG | INTUITIVE SURGICAL INC | 458,836 | $92,093 | 0.1% | $249.87 | -6.1% | COM NEW | 46120E602 |
| — | APPLIED MATERIALS INC. | 1,007,000 | $91,617 | 0.1% | — | — | Call | 038222905 |
| — | SELECT SECTOR SPDR TR | 1,278,000 | $90,319 | 0.1% | — | — | Put | 81369Y956 |
| — | UNITED AIRLINES HOLDINGS INC | 2,540,300 | $89,977 | 0.1% | — | — | Put | 910047959 |
| — | DEERE & CO. | 298,600 | $89,422 | 0.1% | — | — | Put | 244199955 |
| — | AT&T, INC. | 4,257,000 | $89,227 | 0.1% | — | — | Put | 00206R952 |
| — | AIRBNB INC | 993,700 | $88,519 | 0.1% | — | — | Put | 009066951 |
| — | TJX COMPANIES, INC. | 1,584,300 | $88,483 | 0.1% | — | — | Call | 872540909 |
| — | INTEL CORP. | 2,348,400 | $87,854 | 0.1% | — | — | Call | 458140900 |
| — | SPDR SER TR | 1,177,400 | $87,445 | 0.1% | — | — | Call | 78464A900 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,141,628 | $87,300 | 0.1% | $98.12 | -4.6% | COM | 007903107 |
| — | FORD MOTOR CO. | 7,789,900 | $86,702 | 0.1% | — | — | Put | 345370950 |
| — | CADENCE DESIGN SYSTEMS, INC. | 577,000 | $86,567 | 0.1% | — | — | Put | 127387958 |
| — | AMERICAN EXPRESS CO. | 618,700 | $85,764 | 0.1% | — | — | Put | 025816959 |
| — | APPLIED MATERIALS INC. | 938,500 | $85,385 | 0.1% | — | — | Put | 038222955 |
| — | MEDTRONIC PLC | 950,800 | $85,334 | 0.1% | — | — | Call | G5960L903 |
| — | LULULEMON ATHLETICA INC. | 310,500 | $84,645 | 0.1% | — | — | Put | 550021959 |
| — | SCHLUMBERGER LTD. | 2,341,700 | $83,739 | 0.1% | — | — | Put | 806857958 |
| — | ULTA BEAUTY INC | 216,000 | $83,264 | 0.1% | — | — | Put | 90384S953 |
| — | DELTA AIR LINES INC DEL | 2,820,400 | $81,707 | 0.1% | — | — | Put | 247361902 |
| — | SELECT SECTOR SPDR TR | 636,800 | $81,663 | 0.1% | — | — | Put | 81369Y959 |
| — | ABBVIE INC | 527,200 | $80,746 | 0.1% | — | — | Call | 00287Y909 |
| — | STARBUCKS CORP. | 1,039,700 | $79,423 | 0.1% | — | — | Call | 855244909 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,051,900 | $77,767 | 0.1% | — | — | Call | 931427908 |
| — | ESTEE LAUDER COS., INC. | 302,900 | $77,140 | 0.1% | — | — | Call | 518439904 |
| AMZN | AMAZON.COM INC. | 716,296 | $76,078 | 0.1% | $125.56 | -0.3% | COM | 023135106 |
| — | TRADE DESK INC | 1,796,900 | $75,272 | 0.1% | — | — | Put | 88339J955 |
| — | LAS VEGAS SANDS CORP | 2,235,600 | $75,094 | 0.1% | — | — | Put | 517834957 |
| SHOP | SHOPIFY INC | 2,395,748 | $74,843 | 0.1% | $43.93 | -2.8% | CL A | 82509L107 |
| — | CROWDSTRIKE HOLDINGS INC | 435,200 | $73,357 | 0.1% | — | — | Call | 22788C905 |
| — | SCHLUMBERGER LTD. | 2,028,300 | $72,532 | 0.1% | — | — | Call | 806857908 |
| — | OCCIDENTAL PETROLEUM CORP. | 1,224,400 | $72,093 | 0.1% | — | — | Call | 674599905 |
| ADBE | ADOBE INC | 196,596 | $71,966 | 0.1% | $515.66 | -21.1% | COM | 00724F101 |
| — | BIOGEN INC | 352,000 | $71,787 | 0.1% | — | — | Put | 09062X953 |
| — | ON SEMICONDUCTOR CORP. | 1,412,500 | $71,063 | 0.1% | — | — | Put | 682189955 |
| — | INTEL CORP. | 1,884,200 | $70,488 | 0.1% | — | — | Put | 458140950 |
| — | BOOKING HOLDINGS INC | 40,200 | $70,309 | 0.1% | — | — | Put | 09857L958 |
| — | MASTERCARD INCORPORATED | 221,200 | $69,784 | 0.1% | — | — | Call | 57636Q904 |
| — | LAM RESEARCH CORP. | 163,300 | $69,590 | 0.1% | — | — | Put | 512807958 |
| — | ADOBE INC | 186,400 | $68,234 | 0.1% | — | — | Call | 00724F901 |
| — | KROGER CO. | 1,439,500 | $68,132 | 0.1% | — | — | Put | 501044951 |
| — | EPAM SYSTEMS INC | 230,700 | $68,006 | 0.1% | — | — | Put | 29414B954 |
| — | BP PLC | 2,394,700 | $67,890 | 0.1% | — | — | Call | 055622904 |
| — | BLOCK INC | 1,104,400 | $67,876 | 0.1% | — | — | Call | 852234903 |
| ASML | ASML HOLDING NV | 142,316 | $67,725 | 0.1% | $696.79 | — | N Y REGISTRY SHS | N07059210 |
| — | BANK NOVA SCOTIA B C | 1,118,400 | $66,220 | 0.1% | — | — | Call | 064149907 |
| — | MICROSOFT CORPORATION | 254,900 | $65,466 | 0.1% | — | — | Put | 594918954 |
| — | NOVO-NORDISK A S | 582,600 | $64,919 | 0.1% | — | — | Put | 670100955 |
| — | AMERICAN EXPRESS CO. | 463,100 | $64,195 | 0.1% | — | — | Call | 025816909 |
| — | PINTEREST INC | 3,521,800 | $63,956 | 0.1% | — | — | Put | 72352L956 |
| META | META PLATFORMS INC | 395,290 | $63,741 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| — | INTUIT INC | 165,200 | $63,675 | 0.1% | — | — | Put | 461202953 |
| — | ENPHASE ENERGY INC | 324,200 | $63,297 | 0.1% | — | — | Put | 29355A957 |
| — | CANADIAN NATIONAL RAILWAY CO | 562,100 | $63,219 | 0.1% | — | — | Put | 136375952 |
| — | WALT DISNEY CO | 665,100 | $62,785 | 0.1% | — | — | Put | 254687956 |
| — | AMERICAN TOWER CORP. | 245,000 | $62,620 | 0.1% | — | — | Put | 03027X950 |
| — | SYSCO CORP. | 737,100 | $62,440 | 0.1% | — | — | Put | 871829957 |
| — | FREEPORT-MCMORAN INC | 2,071,500 | $60,612 | 0.1% | — | — | Put | 35671D957 |
| — | EDWARDS LIFESCIENCES CORP | 635,900 | $60,468 | 0.1% | — | — | Put | 28176E958 |
| — | PHILLIPS 66 | 735,200 | $60,279 | 0.1% | — | — | Call | 718546904 |
| — | PHILIP MORRIS INTL INC | 606,000 | $59,836 | 0.1% | — | — | Call | 718172909 |
| — | TJX COMPANIES, INC. | 1,066,300 | $59,553 | 0.1% | — | — | Put | 872540959 |
| — | SOLAREDGE TECHNOLOGIES INC | 213,800 | $58,513 | 0.1% | — | — | Put | 83417M954 |
| — | DOLLAR GENERAL CORP. | 236,600 | $58,071 | 0.1% | — | — | Call | 256677905 |
| — | NIKE, INC. | 566,900 | $57,937 | 0.1% | — | — | Call | 654106903 |
| — | MICRON TECHNOLOGY INC. | 1,035,700 | $57,253 | 0.1% | — | — | Put | 595112953 |
| — | PARAMOUNT GLOBAL | 2,296,100 | $56,668 | 0.1% | — | — | Put | 92556H956 |
| — | FEDEX CORP | 248,900 | $56,428 | 0.1% | — | — | Put | 31428X956 |
| — | MONOLITHIC POWER SYSTEM INC | 146,700 | $56,339 | 0.1% | — | — | Put | 609839955 |
| — | FORTINET INC | 988,500 | $55,929 | 0.1% | — | — | Put | 34959E959 |
| — | ONEOK INC NEW | 996,500 | $55,306 | 0.1% | — | — | Call | 682680903 |
| — | M & T BANK CORP | 346,300 | $55,197 | 0.1% | — | — | Call | 55261F904 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $54,930 | 0.1% | — | — | Call | G7997R903 |
| CRM | SALESFORCE INC | 332,133 | $54,815 | 0.1% | $204.13 | -14.5% | COM | 79466L302 |
| — | LINDE PLC | 189,400 | $54,458 | 0.1% | — | — | Put | G5494J953 |
| — | LYONDELLBASELL INDUSTRIES N | 619,200 | $54,155 | 0.1% | — | — | Call | N53745900 |
| — | ISHARES SILVER TR | 2,902,600 | $54,104 | 0.1% | — | — | Put | 46428Q959 |
| — | MARKEL CORP | 41,700 | $53,929 | 0.1% | — | — | Put | 570535954 |
| UBER | UBER TECHNOLOGIES INC | 2,615,115 | $53,505 | 0.1% | $31.65 | -16.1% | COM | 90353T100 |
| — | VANECK ETF TRUST | 229,100 | $53,289 | 0.1% | — | — | Put | 92189H957 |
| — | BRISTOL-MYERS SQUIBB CO. | 689,000 | $53,053 | 0.1% | — | — | Call | 110122908 |
| — | DEERE & CO. | 176,900 | $52,976 | 0.1% | — | — | Call | 244199905 |
| — | T-MOBILE US INC | 393,300 | $52,915 | 0.1% | — | — | Put | 872590954 |
| — | MODERNA INC | 368,900 | $52,697 | 0.1% | — | — | Call | 60770K907 |
| LULU | LULULEMON ATHLETICA INC. | 192,530 | $52,486 | 0.1% | $320.67 | -0.1% | COM | 550021109 |
| — | D.R. HORTON INC. | 792,300 | $52,442 | 0.1% | — | — | Put | 23331A959 |
| — | ROBLOX CORPORATION | 1,592,900 | $52,343 | 0.1% | — | — | Put | 771049953 |
| MRVL | MARVELL TECHNOLOGY INC | 1,202,127 | $52,329 | 0.1% | $54.88 | +1.7% | COM | 573874104 |
| — | ETSY INC | 713,900 | $52,265 | 0.1% | — | — | Put | 29786A956 |
| — | PLUG POWER INC | 3,142,600 | $52,073 | 0.1% | — | — | Put | 72919P952 |
| — | TESLA INC | 77,000 | $51,853 | 0.1% | — | — | Call | 88160R901 |
| — | ISHARES TR | 228,700 | $51,739 | 0.1% | — | — | Call | 464287907 |
| GM | GENERAL MOTORS COMPANY | 1,621,210 | $51,490 | 0.1% | $46.95 | -22.9% | COM | 37045V100 |
| — | PHILLIPS 66 | 627,400 | $51,441 | 0.1% | — | — | Put | 718546954 |
| — | BROADCOM INC | 105,800 | $51,399 | 0.1% | — | — | Put | 11135F951 |
| — | SNAP INC | 3,911,400 | $51,357 | 0.1% | — | — | Put | 83304A956 |
| — | DUPONT DE NEMOURS INC | 922,000 | $51,245 | 0.1% | — | — | Put | 26614N952 |
| — | KKR & CO. INC | 1,103,100 | $51,063 | 0.1% | — | — | Put | 48251W954 |
| — | CATERPILLAR INC. | 285,200 | $50,982 | 0.1% | — | — | Call | 149123901 |
| — | KLA CORP. | 154,900 | $49,425 | 0.1% | — | — | Call | 482480900 |
| — | GENERAC HOLDINGS INC | 233,100 | $49,086 | 0.1% | — | — | Put | 368736954 |
| — | DOORDASH INC | 762,400 | $48,923 | 0.1% | — | — | Call | 25809K905 |
| — | FEDEX CORP | 214,500 | $48,629 | 0.1% | — | — | Call | 31428X906 |
| — | NVIDIA CORP | 318,400 | $48,266 | 0.1% | — | — | Call | 67066G904 |
| — | CROWN CASTLE INTL CORP NEW | 286,600 | $48,258 | 0.1% | — | — | Put | 22822V951 |
| — | ONEOK INC NEW | 865,300 | $48,024 | 0.1% | — | — | Put | 682680953 |
| — | KLA CORP. | 150,300 | $47,958 | 0.1% | — | — | Put | 482480950 |
| — | STRYKER CORP. | 240,500 | $47,843 | 0.1% | — | — | Put | 863667951 |
| — | COSTAR GROUP INC | 788,600 | $47,639 | 0.1% | — | — | Put | 22160N959 |
| — | FORD MOTOR CO. | 4,277,400 | $47,607 | 0.1% | — | — | Call | 345370900 |
| — | ISHARES TR | 906,800 | $47,607 | 0.1% | — | — | Call | 464288902 |
| — | MATCH GROUP INC NEW | 683,100 | $47,605 | 0.1% | — | — | Call | 57667L907 |
| — | AIRBNB INC | 527,200 | $46,963 | 0.1% | — | — | Call | 009066901 |
| — | EPAM SYSTEMS INC | 158,900 | $46,841 | 0.1% | — | — | Call | 29414B904 |
| — | AMGEN INC. | 191,900 | $46,689 | 0.1% | — | — | Call | 031162900 |
| — | CINCINNATI FINANCIAL CORP. | 392,300 | $46,676 | 0.1% | — | — | Put | 172062951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 567,700 | $46,409 | 0.1% | — | — | Put | 874039950 |
| — | BOEING CO. | 339,000 | $46,348 | 0.1% | — | — | Put | 097023955 |
| XYZ | BLOCK INC | 752,694 | $46,261 | 0.1% | $138.29 | -33.9% | CL A | 852234103 |
| HPQ | HP INC | 1,411,203 | $46,259 | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| MRNA | MODERNA INC | 323,289 | $46,182 | 0.1% | $177.38 | -19.4% | COM | 60770K107 |
| — | VISA INC | 233,900 | $46,053 | 0.1% | — | — | Call | 92826C909 |
| DD | DUPONT DE NEMOURS INC | 827,026 | $45,966 | 0.1% | $26.05 | -2.8% | COM | 26614N102 |
| — | LAM RESEARCH CORP. | 107,700 | $45,896 | 0.1% | — | — | Call | 512807908 |
| — | ROKU INC | 555,700 | $45,645 | 0.1% | — | — | Put | 77543R952 |
| — | DOORDASH INC | 708,100 | $45,439 | 0.1% | — | — | Put | 25809K955 |
| — | VANGUARD SPECIALIZED FUNDS | 313,900 | $45,035 | 0.1% | — | — | Call | 921908904 |
| QCOM | QUALCOMM, INC. | 351,863 | $44,947 | 0.1% | $137.35 | -9.1% | COM | 747525103 |
| — | CISCO SYSTEMS, INC. | 1,020,600 | $43,518 | 0.1% | — | — | Put | 17275R952 |
| — | MONGODB INC | 166,900 | $43,311 | 0.1% | — | — | Put | 60937P956 |
| — | ALCOA CORP | 948,300 | $43,224 | 0.1% | — | — | Put | 013872956 |
| — | SELECT SECTOR SPDR TR | 494,600 | $43,198 | 0.1% | — | — | Put | 81369Y954 |
| — | MERCK & CO INC | 470,400 | $42,886 | 0.1% | — | — | Put | 58933Y955 |
| — | IRON MOUNTAIN INC. | 880,300 | $42,862 | 0.1% | — | — | Put | 46284V951 |
| — | VENTAS INC | 830,000 | $42,687 | 0.1% | — | — | Call | 92276F900 |
| — | SPLUNK INC | 481,800 | $42,620 | 0.1% | — | — | Put | 848637954 |
| — | COLGATE-PALMOLIVE CO. | 531,800 | $42,618 | 0.1% | — | — | Call | 194162903 |
| — | CHARLES SCHWAB CORP. | 662,200 | $41,838 | 0.1% | — | — | Call | 808513905 |
| — | VERIZON COMMUNICATIONS INC | 822,700 | $41,752 | 0.1% | — | — | Call | 92343V904 |
| DAL | DELTA AIR LINES INC DEL | 1,440,172 | $41,722 | 0.1% | $37.32 | -0.6% | COM NEW | 247361702 |
| — | SNOWFLAKE INC | 295,100 | $41,037 | 0.1% | — | — | Put | 833445959 |
| EW | EDWARDS LIFESCIENCES CORP | 430,629 | $40,949 | 0.1% | $106.00 | -2.3% | COM | 28176E108 |
| F | FORD MOTOR CO. | 3,658,641 | $40,721 | 0.1% | $11.03 | -4.4% | COM | 345370860 |
| — | ZIM INTEGRATED SHIPPING SERV | 844,600 | $39,890 | 0.1% | — | — | Call | M9T951909 |
| — | HALLIBURTON CO. | 1,268,200 | $39,771 | 0.1% | — | — | Call | 406216901 |
| — | TORONTO DOMINION BK ONT | 604,600 | $39,650 | 0.1% | — | — | Call | 891160909 |
| — | CLEVELAND-CLIFFS INC NEW | 2,577,000 | $39,608 | 0.1% | — | — | Put | 185899951 |
| — | UNITEDHEALTH GROUP INC | 77,000 | $39,550 | 0.1% | — | — | Call | 91324P902 |
| — | ABBOTT LABORATORIES | 360,600 | $39,179 | 0.1% | — | — | Call | 002824900 |
| BNTX | BIONTECH SE | 262,630 | $39,158 | 0.1% | $178.60 | — | SPONSORED ADS | 09075V102 |
| — | PHILIP MORRIS INTL INC | 395,900 | $39,091 | 0.1% | — | — | Put | 718172959 |
| — | HP INC | 1,161,500 | $38,074 | 0.1% | — | — | Call | 40434L905 |
| — | ETSY INC | 518,200 | $37,937 | 0.1% | — | — | Call | 29786A906 |
| — | UBER TECHNOLOGIES INC | 1,846,700 | $37,783 | 0.1% | — | — | Call | 90353T900 |
| AXP | AMERICAN EXPRESS CO. | 272,507 | $37,775 | 0.1% | $162.08 | -2.8% | COM | 025816109 |
| — | ANALOG DEVICES INC. | 257,800 | $37,662 | 0.1% | — | — | Put | 032654955 |
| — | WARNER BROS. DISCOVERY INC | 2,768,100 | $37,148 | 0.1% | — | — | Put | 934423954 |
| — | DIAGEO PLC | 213,100 | $37,105 | 0.1% | — | — | Put | 25243Q955 |
| SYK | STRYKER CORP. | 185,893 | $36,980 | 0.1% | $226.85 | -0.4% | COM | 863667101 |
| — | PARKER-HANNIFIN CORP. | 150,000 | $36,908 | 0.1% | — | — | Put | 701094954 |
| — | AMERICAN INTERNATIONAL GROUP | 719,700 | $36,798 | 0.1% | — | — | Put | 026874954 |
| TTD | TRADE DESK INC | 870,228 | $36,454 | 0.1% | $67.29 | -18.6% | COM CL A | 88339J105 |
| — | DEVON ENERGY CORP. | 660,100 | $36,378 | 0.1% | — | — | Put | 25179M953 |
| — | VANGUARD INTL EQUITY INDEX F | 688,500 | $36,367 | 0.1% | — | — | Call | 922042904 |
| — | AUTOZONE INC. | 16,900 | $36,320 | 0.1% | — | — | Call | 053332902 |
| — | M & T BANK CORP | 224,900 | $35,847 | 0.1% | — | — | Put | 55261F954 |
| — | ROKU INC | 436,000 | $35,813 | 0.1% | — | — | Call | 77543R902 |
| — | ZSCALER INC | 238,400 | $35,643 | 0.1% | — | — | Put | 98980G952 |
| — | CLOUDFLARE INC | 812,900 | $35,564 | 0.1% | — | — | Put | 18915M957 |
| — | JPMORGAN CHASE & CO. | 314,200 | $35,382 | 0.1% | — | — | Put | 46625H950 |
| — | EQUIFAX, INC. | 191,300 | $34,966 | 0.1% | — | — | Put | 294429955 |
| — | NETFLIX INC. | 199,400 | $34,869 | 0.1% | — | — | Put | 64110L956 |
| — | IRON MOUNTAIN INC. | 715,200 | $34,823 | 0.1% | — | — | Call | 46284V901 |
| — | ADVANCED MICRO DEVICES INC. | 454,600 | $34,763 | 0.1% | — | — | Call | 007903907 |
| — | VISA INC | 176,300 | $34,712 | 0.1% | — | — | Put | 92826C959 |
| — | CANADIAN PACIFIC RAILWAY LTD | 496,800 | $34,697 | 0.1% | — | — | Put | 13645T950 |
| — | DOLLAR TREE INC | 222,400 | $34,661 | 0.1% | — | — | Put | 256746958 |
| IGV | ISHARES TR | 128,355 | $34,606 | 0.1% | $269.61 | — | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 306,430 | $34,464 | 0.1% | $110.00 | -1.2% | COM | 136375102 |
| — | REALTY INCOME CORP. | 504,700 | $34,451 | 0.1% | — | — | Call | 756109904 |
| — | VANECK ETF TRUST | 144,900 | $33,704 | 0.1% | — | — | Call | 92189H907 |
| — | CADENCE DESIGN SYSTEMS, INC. | 224,000 | $33,607 | 0.1% | — | — | Call | 127387908 |
| AMAT | APPLIED MATERIALS INC. | 369,238 | $33,593 | 0.1% | $127.39 | -16.7% | COM | 038222105 |
| — | STRYKER CORP. | 168,500 | $33,520 | 0.1% | — | — | Call | 863667901 |
| — | DARLING INGREDIENTS INC | 559,600 | $33,464 | 0.1% | — | — | Put | 237266951 |
| ON | ON SEMICONDUCTOR CORP. | 663,551 | $33,383 | 0.1% | $53.61 | +3.9% | COM | 682189105 |
| — | TECK RESOURCES LTD | 1,082,100 | $33,080 | 0.1% | — | — | Put | 878742954 |
| — | MONSTER BEVERAGE CORP NEW | 356,500 | $33,048 | 0.1% | — | — | Put | 61174X959 |
| — | COSTCO WHSL CORP NEW | 68,900 | $33,022 | 0.1% | — | — | Call | 22160K905 |
| — | AMERICAN AIRLINES GROUP INC | 2,595,700 | $32,913 | 0.1% | — | — | Put | 02376R952 |
| — | OMEGA HEALTHCARE INVS INC | 1,164,600 | $32,830 | 0.1% | — | — | Call | 681936900 |
| — | ROSS STORES, INC. | 463,500 | $32,552 | 0.1% | — | — | Put | 778296953 |
| — | CHEWY INC | 927,900 | $32,217 | 0.1% | — | — | Put | 16679L959 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,735 | $31,956 | 0.1% | $146.68 | — | DIV APP ETF | 921908844 |
| — | HSBC HOLDINGS PLC | 974,700 | $31,843 | 0.1% | — | — | Call | 404280906 |
| — | MARRIOTT INTERNATIONAL, INC. | 234,100 | $31,840 | 0.1% | — | — | Put | 571903952 |
| ALB | ALBEMARLE CORP. | 152,204 | $31,808 | 0.1% | $201.63 | +5.4% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 100,645 | $31,751 | 0.1% | $336.18 | +0.3% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 355,412 | $31,660 | 0.1% | $133.25 | -2.3% | COM CL A | 009066101 |
| — | WESCO INTERNATIONAL, INC. | 294,700 | $31,562 | 0.1% | — | — | Put | 95082P955 |
| — | S&P GLOBAL INC | 93,200 | $31,414 | 0.0% | — | — | Call | 78409V904 |
| DIS | WALT DISNEY CO | 332,715 | $31,408 | 0.0% | $134.22 | -19.2% | COM | 254687106 |
| — | COMCAST CORP | 800,400 | $31,408 | 0.0% | — | — | Put | 20030N951 |
| — | STELLANTIS N.V | 2,536,000 | $31,345 | 0.0% | — | — | Put | N82405956 |
| — | OLD DOMINION FREIGHT LINE IN | 121,300 | $31,087 | 0.0% | — | — | Put | 679580950 |
| — | SPDR SER TR | 707,900 | $31,063 | 0.0% | — | — | Call | 78464A907 |
| — | KKR & CO. INC | 670,600 | $31,042 | 0.0% | — | — | Call | 48251W904 |
| — | MATCH GROUP INC NEW | 445,200 | $31,026 | 0.0% | — | — | Put | 57667L957 |
| — | SERVICE CORP. INTERNATIONAL | 448,700 | $31,014 | 0.0% | — | — | Put | 817565954 |
| — | ORACLE CORP. | 441,900 | $30,876 | 0.0% | — | — | Put | 68389X955 |
| — | DIGITAL REALTY TRUST INC | 235,700 | $30,601 | 0.0% | — | — | Call | 253868903 |
| — | CARNIVAL CORP. | 3,519,200 | $30,441 | 0.0% | — | — | Put | 143658950 |
| — | HSBC HOLDINGS PLC | 930,700 | $30,406 | 0.0% | — | — | Put | 404280956 |
| — | HUMANA INC. | 64,800 | $30,331 | 0.0% | — | — | Put | 444859952 |
| — | CAPRI HOLDINGS LTD | 737,600 | $30,249 | 0.0% | — | — | Put | G1890L957 |
| — | SYNOPSYS, INC. | 98,600 | $29,945 | 0.0% | — | — | Put | 871607957 |
| — | ENTEGRIS INC | 324,100 | $29,859 | 0.0% | — | — | Put | 29362U954 |
| — | MICROSOFT CORPORATION | 115,400 | $29,638 | 0.0% | — | — | Call | 594918904 |
| — | VANGUARD INDEX FDS | 84,600 | $29,346 | 0.0% | — | — | Call | 922908903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,298,300 | $29,342 | 0.0% | — | — | Put | 03938L953 |
| — | SPOTIFY TECHNOLOGY S.A. | 307,300 | $28,834 | 0.0% | — | — | Put | L8681T952 |
| — | NEWMONT CORP | 482,300 | $28,779 | 0.0% | — | — | Call | 651639906 |
| — | HCA HEALTHCARE INC | 171,100 | $28,755 | 0.0% | — | — | Put | 40412C951 |
| COST | COSTCO WHSL CORP NEW | 59,966 | $28,741 | 0.0% | $437.06 | +10.9% | COM | 22160K105 |
| EWJ | ISHARES INC | 540,891 | $28,575 | 0.0% | $52.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LKQ CORP | 581,700 | $28,556 | 0.0% | — | — | Put | 501889958 |
| — | XPO LOGISTICS INC | 592,600 | $28,540 | 0.0% | — | — | Put | 983793950 |
| — | CHARLES SCHWAB CORP. | 447,500 | $28,273 | 0.0% | — | — | Put | 808513955 |
| — | KRANESHARES TR | 862,400 | $28,252 | 0.0% | — | — | Call | 500767906 |
| PANW | PALO ALTO NETWORKS INC | 57,170 | $28,239 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| — | CONAGRA BRANDS INC | 817,500 | $27,991 | 0.0% | — | — | Call | 205887902 |
| — | VODAFONE GROUP PLC | 1,794,000 | $27,951 | 0.0% | — | — | Put | 92857W958 |
| TSLA | TESLA INC | 41,281 | $27,799 | 0.0% | $274.14 | -0.4% | COM | 88160R101 |
| AA | ALCOA CORP | 609,358 | $27,775 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| — | CARDINAL HEALTH, INC. | 530,000 | $27,703 | 0.0% | — | — | Put | 14149Y958 |
| BKNG | BOOKING HOLDINGS INC | 15,704 | $27,466 | 0.0% | $2240.31 | -6.3% | COM | 09857L108 |
| — | ACCENTURE PLC IRELAND | 98,900 | $27,460 | 0.0% | — | — | Put | G1151C951 |
| — | ZOOMINFO TECHNOLOGIES INC. | 825,700 | $27,446 | 0.0% | — | — | Put | 98980F954 |
| — | UNITED STATES STL CORP NEW | 1,531,600 | $27,431 | 0.0% | — | — | Put | 912909958 |
| — | ASML HOLDING NV | 57,500 | $27,363 | 0.0% | — | — | Call | N07059900 |
| — | NEXTERA ENERGY INC | 352,000 | $27,266 | 0.0% | — | — | Put | 65339F951 |
| — | COMERICA, INC. | 370,100 | $27,158 | 0.0% | — | — | Call | 200340907 |
| — | FERRARI N.V. | 147,900 | $27,137 | 0.0% | — | — | Put | N3167Y953 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 2,438,900 | $27,121 | 0.0% | — | — | Put | G66721954 |
| — | NUCOR CORP. | 259,700 | $27,115 | 0.0% | — | — | Call | 670346905 |
| — | DEXCOM INC | 362,000 | $26,980 | 0.0% | — | — | Put | 252131957 |
| — | LENNAR CORP. | 381,600 | $26,930 | 0.0% | — | — | Put | 526057954 |
| PINS | PINTEREST INC | 1,471,447 | $26,721 | 0.0% | $40.20 | -48.0% | CL A | 72352L106 |
| EFX | EQUIFAX, INC. | 145,554 | $26,604 | 0.0% | $210.26 | -7.3% | COM | 294429105 |
| NUE | NUCOR CORP. | 253,014 | $26,417 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| DHI | D.R. HORTON INC. | 398,859 | $26,400 | 0.0% | $83.34 | -18.7% | COM | 23331A109 |
| — | CVS HEALTH CORP | 284,800 | $26,390 | 0.0% | — | — | Call | 126650900 |
| — | VICI PROPERTIES INC | 880,200 | $26,221 | 0.0% | — | — | Put | 925652959 |
| — | LAS VEGAS SANDS CORP | 768,700 | $25,821 | 0.0% | — | — | Call | 517834907 |
| — | VULCAN MATERIALS CO | 179,700 | $25,535 | 0.0% | — | — | Put | 929160959 |
| — | SPDR SER TR | 581,600 | $25,521 | 0.0% | — | — | Put | 78464A957 |
| UAL | UNITED AIRLINES HOLDINGS INC | 720,292 | $25,513 | 0.0% | $45.23 | -3.0% | COM | 910047109 |
| KWEB | KRANESHARES TR | 778,222 | $25,495 | 0.0% | $35.57 | — | CSI CHI INTERNET | 500767306 |
| DEO | DIAGEO PLC | 146,310 | $25,475 | 0.0% | $182.59 | — | SPON ADR NEW | 25243Q205 |
| — | SPDR SER TR | 584,800 | $25,380 | 0.0% | — | — | Put | 78464A955 |
| — | UNITED AIRLINES HOLDINGS INC | 714,100 | $25,293 | 0.0% | — | — | Call | 910047909 |
| — | TRACTOR SUPPLY CO. | 129,900 | $25,181 | 0.0% | — | — | Put | 892356956 |
| — | WALT DISNEY CO | 265,300 | $25,044 | 0.0% | — | — | Call | 254687906 |
| — | KROGER CO. | 528,700 | $25,023 | 0.0% | — | — | Call | 501044901 |
| — | TERADYNE, INC. | 279,300 | $25,011 | 0.0% | — | — | Put | 880770952 |
| NKE | NIKE, INC. | 244,102 | $24,947 | 0.0% | $133.21 | -16.5% | CL B | 654106103 |
| — | ISHARES TR | 269,400 | $24,779 | 0.0% | — | — | Put | 464287959 |
| — | BLOCK H & R INC | 701,000 | $24,759 | 0.0% | — | — | Call | 093671905 |
| — | LOWE`S COS., INC. | 140,400 | $24,524 | 0.0% | — | — | Put | 548661957 |
| — | SVB FINANCIAL GROUP | 61,600 | $24,331 | 0.0% | — | — | Put | 78486Q951 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 315,799 | $24,317 | 0.0% | $55.15 | +17.8% | COM | 110122108 |
| — | UNION PACIFIC CORP. | 114,000 | $24,314 | 0.0% | — | — | Put | 907818958 |
| NFLX | NETFLIX INC. | 138,644 | $24,245 | 0.0% | $32.35 | -31.5% | COM | 64110L106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 223,700 | $24,153 | 0.0% | — | — | Put | 98980L951 |
| — | GILEAD SCIENCES, INC. | 390,000 | $24,106 | 0.0% | — | — | Call | 375558903 |
| — | US BANCORP DEL | 523,200 | $24,078 | 0.0% | — | — | Put | 902973954 |
| — | SHOPIFY INC | 769,000 | $24,024 | 0.0% | — | — | Call | 82509L907 |
| — | HOME DEPOT, INC. | 87,200 | $23,916 | 0.0% | — | — | Put | 437076952 |
| AIG | AMERICAN INTERNATIONAL GROUP | 465,519 | $23,802 | 0.0% | $53.58 | -0.2% | COM NEW | 026874784 |
| XBI | SPDR SER TR | 319,110 | $23,700 | 0.0% | $91.40 | — | S&P BIOTECH | 78464A870 |
| OKE | ONEOK INC NEW | 426,841 | $23,690 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 392,315 | $23,460 | 0.0% | $74.77 | +1.6% | COM | 237266101 |
| — | ISHARES INC | 1,051,700 | $23,348 | 0.0% | — | — | Put | 464286951 |
| — | CELSIUS HOLDINGS INC | 357,600 | $23,337 | 0.0% | — | — | Call | 15118V907 |
| — | PULTEGROUP INC | 586,800 | $23,255 | 0.0% | — | — | Put | 745867951 |
| — | REGIONS FINANCIAL CORP. | 1,234,800 | $23,153 | 0.0% | — | — | Call | 7591EP900 |
| EL | ESTEE LAUDER COS., INC. | 90,163 | $22,962 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| — | GARTNER, INC. | 94,900 | $22,950 | 0.0% | — | — | Put | 366651957 |
| — | APA CORPORATION | 657,400 | $22,943 | 0.0% | — | — | Put | 03743Q958 |
| — | MP MATERIALS CORPORATION | 714,200 | $22,912 | 0.0% | — | — | Put | 553368951 |
| — | EQUINIX INC | 34,800 | $22,864 | 0.0% | — | — | Put | 29444U950 |
| — | ISHARES SILVER TR | 1,223,800 | $22,812 | 0.0% | — | — | Call | 46428Q909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,683 | $22,782 | 0.0% | $105.51 | — | SPONSORED ADS | 874039100 |
| — | VEEVA SYSTEMS INC | 114,500 | $22,676 | 0.0% | — | — | Put | 922475958 |
| — | VODAFONE GROUP PLC | 1,451,300 | $22,611 | 0.0% | — | — | Call | 92857W908 |
| ASHR | DBX ETF TRUST | 661,442 | $22,601 | 0.0% | $34.57 | — | XTRACK HRVST CSI | 233051879 |
| — | PARAMOUNT GLOBAL | 896,800 | $22,133 | 0.0% | — | — | Call | 92556H906 |
| ROST | ROSS STORES, INC. | 314,511 | $22,088 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| — | SALESFORCE INC | 133,500 | $22,033 | 0.0% | — | — | Call | 79466L902 |
| — | FIRST REP BK SAN FRANCISCO C | 152,000 | $21,918 | 0.0% | — | — | Put | 33616C950 |
| — | SPLUNK INC | 247,700 | $21,912 | 0.0% | — | — | Call | 848637904 |
| ZS | ZSCALER INC | 145,644 | $21,775 | 0.0% | $215.91 | -18.1% | COM | 98980G102 |
| FTNT | FORTINET INC | 384,693 | $21,766 | 0.0% | $59.80 | -0.7% | COM | 34959E109 |
| — | GLOBAL PAYMENTS, INC. | 196,100 | $21,697 | 0.0% | — | — | Put | 37940X952 |
| — | MARSH & MCLENNAN COS., INC. | 139,300 | $21,626 | 0.0% | — | — | Put | 571748952 |
| XPO | XPO LOGISTICS INC | 448,957 | $21,622 | 0.0% | $34.59 | -8.0% | COM | 983793100 |
| — | AMERICAN AIRLINES GROUP INC | 1,703,700 | $21,603 | 0.0% | — | — | Call | 02376R902 |
| ETSY | ETSY INC | 294,812 | $21,583 | 0.0% | $161.51 | -43.5% | COM | 29786A106 |
| SNAP | SNAP INC | 1,634,387 | $21,460 | 0.0% | $44.23 | -48.4% | CL A | 83304A106 |
| — | AMERICAN INTERNATIONAL GROUP | 419,700 | $21,459 | 0.0% | — | — | Call | 026874904 |
| — | LOCKHEED MARTIN CORP. | 49,700 | $21,369 | 0.0% | — | — | Put | 539830959 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 640,355 | $21,285 | 0.0% | $47.45 | -7.0% | COMMON STOCK | 98980F104 |
| — | BOSTON PROPERTIES, INC. | 239,200 | $21,284 | 0.0% | — | — | Call | 101121901 |
| WBD | WARNER BROS. DISCOVERY INC | 1,583,264 | $21,247 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BLOCK H & R INC | 598,000 | $21,121 | 0.0% | — | — | Put | 093671955 |
| — | GENERAC HOLDINGS INC | 100,100 | $21,079 | 0.0% | — | — | Call | 368736904 |
| — | VISTRA CORP | 921,900 | $21,065 | 0.0% | — | — | Put | 92840M952 |
| — | FIRST TR EXCHANGE-TRADED FD | 165,700 | $21,049 | 0.0% | — | — | Put | 33733E952 |
| GDXJ | VANECK ETF TRUST | 654,498 | $20,944 | 0.0% | $34.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | RELIANCE STEEL & ALUMINUM CO | 123,200 | $20,927 | 0.0% | — | — | Put | 759509952 |
| — | CONOCO PHILLIPS | 233,000 | $20,926 | 0.0% | — | — | Put | 20825C954 |
| — | LENNAR CORP. | 295,600 | $20,860 | 0.0% | — | — | Call | 526057904 |
| KRE | SPDR SER TR | 356,900 | $20,732 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| NET | CLOUDFLARE INC | 472,728 | $20,682 | 0.0% | $72.09 | -0.1% | CL A COM | 18915M107 |
| — | QUALCOMM, INC. | 161,800 | $20,668 | 0.0% | — | — | Call | 747525903 |
| — | BROOKFIELD ASSET MANAGEMENT | 464,700 | $20,665 | 0.0% | — | — | Put | 112585954 |
| — | LINDE PLC | 71,340 | $20,512 | 0.0% | $312.01 | — | SHS | G5494J103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 293,600 | $20,505 | 0.0% | — | — | Call | 13645T900 |
| — | REALTY INCOME CORP. | 300,300 | $20,498 | 0.0% | — | — | Put | 756109954 |
| — | LINCOLN NATIONAL CORP. | 437,600 | $20,467 | 0.0% | — | — | Call | 534187909 |
| ORCL | ORACLE CORP. | 292,666 | $20,449 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| — | HARLEY-DAVIDSON, INC. | 643,000 | $20,357 | 0.0% | — | — | Put | 412822958 |
| PH | PARKER-HANNIFIN CORP. | 82,463 | $20,290 | 0.0% | $274.92 | -7.2% | COM | 701094104 |
| — | APTIV PLC | 227,000 | $20,219 | 0.0% | — | — | Put | G6095L959 |
| — | STELLANTIS N.V | 1,630,700 | $20,155 | 0.0% | — | — | Call | N82405906 |
| — | DICKS SPORTING GOODS, INC. | 267,000 | $20,124 | 0.0% | — | — | Put | 253393952 |
| — | ENBRIDGE INC | 474,900 | $20,069 | 0.0% | — | — | Call | 29250N905 |
| — | ISHARES TR | 359,300 | $20,053 | 0.0% | — | — | Put | 46429B951 |
| WFC | WELLS FARGO CO NEW | 511,949 | $20,053 | 0.0% | $46.83 | -14.7% | COM | 949746101 |
| — | HOME DEPOT, INC. | 72,600 | $19,912 | 0.0% | — | — | Call | 437076902 |
| — | ABBOTT LABORATORIES | 182,800 | $19,861 | 0.0% | — | — | Put | 002824950 |
| XLF | SELECT SECTOR SPDR TR | 631,435 | $19,859 | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 96,604 | $19,701 | 0.0% | $212.39 | -3.7% | COM | 09062X103 |
| — | KINDER MORGAN INC | 1,175,300 | $19,698 | 0.0% | — | — | Put | 49456B951 |
| — | LINCOLN NATIONAL CORP. | 421,000 | $19,690 | 0.0% | — | — | Put | 534187959 |
| — | ECOLAB, INC. | 127,300 | $19,574 | 0.0% | — | — | Put | 278865950 |
| — | VANECK ETF TRUST | 607,700 | $19,446 | 0.0% | — | — | Call | 92189F901 |
| — | MORNINGSTAR INC | 80,100 | $19,371 | 0.0% | — | — | Put | 617700959 |
| — | ROYAL CARIBBEAN GROUP | 553,100 | $19,309 | 0.0% | — | — | Put | V7780T953 |
| — | SIMON PROPERTY GROUP, INC. | 203,300 | $19,297 | 0.0% | — | — | Call | 828806909 |
| — | SIMON PROPERTY GROUP, INC. | 202,000 | $19,174 | 0.0% | — | — | Put | 828806959 |
| KKR | KKR & CO. INC | 413,119 | $19,123 | 0.0% | $57.85 | -12.0% | COM | 48251W104 |
| DXCM | DEXCOM INC | 256,279 | $19,100 | 0.0% | $92.56 | -1.4% | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150,172 | $19,076 | 0.0% | $174.05 | — | DJ INTERNT IDX | 33733E302 |
| — | NEXTERA ENERGY INC | 245,700 | $19,032 | 0.0% | — | — | Call | 65339F901 |
| VMC | VULCAN MATERIALS CO | 133,673 | $18,995 | 0.0% | $166.93 | -3.9% | COM | 929160109 |
| — | SPDR SER TR | 325,600 | $18,937 | 0.0% | — | — | Put | 78464A954 |
| — | LAMB WESTON HOLDINGS INC | 264,900 | $18,930 | 0.0% | — | — | Put | 513272954 |
| — | RALPH LAUREN CORP | 211,100 | $18,925 | 0.0% | — | — | Put | 751212951 |
| PHM | PULTEGROUP INC | 475,536 | $18,845 | 0.0% | $46.94 | -13.2% | COM | 745867101 |
| — | D.R. HORTON INC. | 283,000 | $18,732 | 0.0% | — | — | Call | 23331A909 |
| — | MOHAWK INDUSTRIES, INC. | 149,900 | $18,601 | 0.0% | — | — | Put | 608190954 |
| — | QUANTA SERVICES, INC. | 148,300 | $18,588 | 0.0% | — | — | Put | 74762E952 |
| — | AGNICO EAGLE MINES LTD | 404,900 | $18,528 | 0.0% | — | — | Put | 008474958 |
| — | TOLL BROTHERS INC. | 414,800 | $18,500 | 0.0% | — | — | Put | 889478953 |
| — | SPDR SER TR | 154,800 | $18,496 | 0.0% | — | — | Put | 78468R956 |
| — | BRITISH AMERICAN TOBACCO PLC | 430,000 | $18,451 | 0.0% | — | — | Call | 110448907 |
| — | ROPER TECHNOLOGIES INC | 46,700 | $18,430 | 0.0% | — | — | Put | 776696956 |
| — | LPL FINANCIAL HOLDINGS INC | 99,700 | $18,393 | 0.0% | — | — | Put | 50212V950 |
| — | SAP SE | 201,800 | $18,307 | 0.0% | — | — | Put | 803054954 |
| CPRI | CAPRI HOLDINGS LTD | 442,226 | $18,136 | 0.0% | $52.83 | -11.9% | SHS | G1890L107 |
| MTCH | MATCH GROUP INC NEW | 259,909 | $18,113 | 0.0% | $91.30 | -13.2% | COM | 57667L107 |
| — | BRITISH AMERICAN TOBACCO PLC | 422,100 | $18,112 | 0.0% | — | — | Put | 110448957 |
| MDB | MONGODB INC | 69,742 | $18,098 | 0.0% | $399.90 | -21.8% | CL A | 60937P106 |
| ECL | ECOLAB, INC. | 117,454 | $18,060 | 0.0% | $180.75 | -12.0% | COM | 278865100 |
| — | II-VI INC. | 354,000 | $18,036 | 0.0% | — | — | Put | 902104958 |
| — | MACY`S INC | 979,000 | $17,935 | 0.0% | — | — | Call | 55616P904 |
| XOP | SPDR SER TR | 149,706 | $17,887 | 0.0% | $74.69 | — | S&P OILGAS EXP | 78468R556 |
| — | DBX ETF TRUST | 522,400 | $17,850 | 0.0% | — | — | Put | 233051959 |
| — | AUTOZONE INC. | 8,300 | $17,838 | 0.0% | — | — | Put | 053332952 |
| — | BROOKFIELD ASSET MANAGEMENT | 398,500 | $17,721 | 0.0% | — | — | Call | 112585904 |
| — | LOGITECH INTERNATIONAL S.A. | 338,300 | $17,612 | 0.0% | — | — | Put | H50430952 |
| — | CATERPILLAR INC. | 98,500 | $17,608 | 0.0% | — | — | Put | 149123951 |
| — | AGCO CORP. | 177,400 | $17,509 | 0.0% | — | — | Call | 001084902 |
| — | CLOUDFLARE INC | 397,200 | $17,378 | 0.0% | — | — | Call | 18915M907 |
| — | UNITED PARCEL SERVICE, INC. | 95,000 | $17,341 | 0.0% | — | — | Put | 911312956 |
| LLY | LILLY ELI & CO | 53,391 | $17,311 | 0.0% | $272.55 | +6.7% | COM | 532457108 |
| — | STIFEL FINANCIAL CORP. | 307,600 | $17,232 | 0.0% | — | — | Put | 860630952 |
| — | CHUBB LIMITED | 86,900 | $17,083 | 0.0% | — | — | Put | H1467J954 |
| — | WYNN RESORTS LTD. | 299,800 | $17,083 | 0.0% | — | — | Put | 983134957 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,529,509 | $17,008 | 0.0% | $20.35 | -17.6% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 44,054 | $16,982 | 0.0% | $343.66 | +15.6% | COM | 90384S303 |
| — | LINDE PLC | 59,000 | $16,964 | 0.0% | — | — | Call | G5494J903 |
| DELL | DELL TECHNOLOGIES INC | 364,260 | $16,832 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| — | DIGITAL REALTY TRUST INC | 129,600 | $16,826 | 0.0% | — | — | Put | 253868953 |
| — | II-VI INC. | 330,079 | $16,818 | 0.0% | $61.30 | — | COM | 902104108 |
| — | SYSCO CORP. | 197,000 | $16,688 | 0.0% | — | — | Call | 871829907 |
| PLUG | PLUG POWER INC | 1,004,512 | $16,645 | 0.0% | $22.45 | -11.6% | COM NEW | 72919P202 |
| UNP | UNION PACIFIC CORP. | 77,958 | $16,627 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| WCC | WESCO INTERNATIONAL, INC. | 154,914 | $16,591 | 0.0% | $117.17 | +2.2% | COM | 95082P105 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 121,423 | $16,515 | 0.0% | $148.38 | +7.5% | CL A | 571903202 |
| — | UNION PACIFIC CORP. | 77,400 | $16,508 | 0.0% | — | — | Call | 907818908 |
| SBUX | STARBUCKS CORP. | 215,878 | $16,491 | 0.0% | $82.98 | -15.2% | COM | 855244109 |
| — | ANSYS INC. | 68,500 | $16,391 | 0.0% | — | — | Put | 03662Q955 |
| — | NCR CORP NEW | 526,800 | $16,389 | 0.0% | — | — | Put | 62886E958 |
| — | FORTINET INC | 287,500 | $16,267 | 0.0% | — | — | Call | 34959E909 |
| — | FIDELITY NATL INFORMATION SV | 177,300 | $16,253 | 0.0% | — | — | Put | 31620M956 |
| — | DEUTSCHE BANK AG | 1,855,200 | $16,214 | 0.0% | — | — | Put | D18190958 |
| LEN | LENNAR CORP. | 229,643 | $16,206 | 0.0% | $79.73 | -12.9% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,116 | $16,179 | 0.0% | $269.02 | +1.7% | COM | 83417M104 |
| — | EQUIFAX, INC. | 88,400 | $16,158 | 0.0% | — | — | Call | 294429905 |
| — | BLACKSTONE INC | 176,600 | $16,111 | 0.0% | — | — | Put | 09260D957 |
| SPG | SIMON PROPERTY GROUP, INC. | 169,548 | $16,093 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| — | LOUISIANA-PACIFIC CORP. | 304,900 | $15,980 | 0.0% | — | — | Put | 546347955 |
| — | PARAMOUNT GLOBAL | 647,038 | $15,969 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | TATA MOTORS LTD. | 614,500 | $15,897 | 0.0% | — | — | Put | 876568952 |
| — | W. P. CAREY INC | 191,700 | $15,884 | 0.0% | — | — | Call | 92936U909 |
| CVE | CENOVUS ENERGY INC | 835,425 | $15,881 | 0.0% | $12.57 | +44.4% | COM | 15135U109 |
| — | CISCO SYSTEMS, INC. | 368,300 | $15,704 | 0.0% | — | — | Call | 17275R902 |
| HAL | HALLIBURTON CO. | 498,491 | $15,633 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | MEDTRONIC PLC | 173,300 | $15,554 | 0.0% | — | — | Put | G5960L953 |
| SLV | ISHARES SILVER TR | 832,481 | $15,517 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| — | AGNC INVESTMENT CORP | 1,401,100 | $15,510 | 0.0% | — | — | Call | 00123Q904 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 684,657 | $15,473 | 0.0% | $26.32 | — | NY REGISTRY SH | 03938L203 |
| — | VERTEX PHARMACEUTICALS, INC. | 54,800 | $15,442 | 0.0% | — | — | Put | 92532F950 |
| — | HONEYWELL INTERNATIONAL INC | 88,600 | $15,400 | 0.0% | — | — | Put | 438516956 |
| — | AMEDISYS INC. | 146,300 | $15,379 | 0.0% | — | — | Put | 023436958 |
| CINF | CINCINNATI FINANCIAL CORP. | 129,104 | $15,361 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | ROBLOX CORPORATION | 467,300 | $15,355 | 0.0% | — | — | Call | 771049903 |
| — | STMICROELECTRONICS N V | 487,300 | $15,335 | 0.0% | — | — | Put | 861012952 |
| — | MARVELL TECHNOLOGY INC | 351,200 | $15,288 | 0.0% | — | — | Call | 573874904 |
| LNC | LINCOLN NATIONAL CORP. | 326,251 | $15,259 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,500 | $15,255 | 0.0% | — | — | Put | 931427958 |
| — | DELTA AIR LINES INC DEL | 521,500 | $15,108 | 0.0% | — | — | Call | 247361902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 184,500 | $15,083 | 0.0% | — | — | Call | 874039900 |
| — | CHEWY INC | 434,400 | $15,082 | 0.0% | — | — | Call | 16679L909 |
| — | J.B. HUNT TRANSPORT SERVICES | 95,700 | $15,070 | 0.0% | — | — | Put | 445658957 |
| — | SPDR SER TR | 126,000 | $15,054 | 0.0% | — | — | Call | 78468R906 |
| — | KINDER MORGAN INC | 897,000 | $15,034 | 0.0% | — | — | Call | 49456B901 |
| — | EATON CORPORATION PLC | 119,300 | $15,031 | 0.0% | — | — | Put | G29183953 |
| TER | TERADYNE, INC. | 166,415 | $14,902 | 0.0% | $112.20 | -8.7% | COM | 880770102 |
| — | MORGAN STANLEY | 195,800 | $14,893 | 0.0% | — | — | Put | 617446958 |
| — | CITIZENS FINANCIAL GROUP INC | 415,900 | $14,843 | 0.0% | — | — | Put | 174610955 |
| IT | GARTNER, INC. | 61,163 | $14,791 | 0.0% | $267.42 | -0.5% | COM | 366651107 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 38,474 | $14,776 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 412,827 | $14,734 | 0.0% | $35.25 | -4.8% | COM | 174610105 |
| — | LOWE`S COS., INC. | 84,200 | $14,707 | 0.0% | — | — | Call | 548661907 |
| MCK | MCKESSON CORPORATION | 45,001 | $14,680 | 0.0% | $309.29 | +1.6% | COM | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC | 74,003 | $14,656 | 0.0% | $256.61 | -28.3% | CL A COM | 922475108 |
| — | GLOBUS MEDICAL INC | 260,600 | $14,630 | 0.0% | — | — | Put | 379577958 |
| — | DATADOG INC | 153,500 | $14,619 | 0.0% | — | — | Put | 23804L953 |
| SLB | SCHLUMBERGER LTD. | 407,467 | $14,571 | 0.0% | $35.26 | +8.6% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 113,500 | $14,523 | 0.0% | — | — | Call | M2682V908 |
| IEF | ISHARES TR | 141,191 | $14,444 | 0.0% | $120.71 | — | 7-10 YR TRSY BD | 464287440 |
| — | OWENS CORNING NEW | 194,200 | $14,431 | 0.0% | — | — | Put | 690742951 |
| GNRC | GENERAC HOLDINGS INC | 68,294 | $14,381 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | AGILENT TECHNOLOGIES INC. | 120,600 | $14,324 | 0.0% | — | — | Call | 00846U901 |
| AVGO | BROADCOM INC | 29,428 | $14,296 | 0.0% | $52.91 | -1.0% | COM | 11135F101 |
| — | ORACLE CORP. | 203,500 | $14,219 | 0.0% | — | — | Call | 68389X905 |
| ACN | ACCENTURE PLC IRELAND | 51,026 | $14,167 | 0.0% | $287.77 | -1.1% | SHS CLASS A | G1151C101 |
| — | WESCO INTERNATIONAL, INC. | 131,400 | $14,073 | 0.0% | — | — | Call | 95082P905 |
| — | CONOCO PHILLIPS | 156,200 | $14,028 | 0.0% | — | — | Call | 20825C904 |
| — | DARDEN RESTAURANTS, INC. | 123,900 | $14,016 | 0.0% | — | — | Call | 237194905 |
| — | CITIZENS FINANCIAL GROUP INC | 388,800 | $13,876 | 0.0% | — | — | Call | 174610905 |
| — | CINCINNATI FINANCIAL CORP. | 116,300 | $13,837 | 0.0% | — | — | Call | 172062901 |
| — | ZILLOW GROUP INC | 435,700 | $13,833 | 0.0% | — | — | Put | 98954M950 |
| — | WELLTOWER INC. | 167,800 | $13,818 | 0.0% | — | — | Call | 95040Q904 |
| — | SIGNATURE BK NEW YORK N Y | 77,100 | $13,817 | 0.0% | — | — | Put | 82669G954 |
| — | INVESCO DB MULTI-SECTOR COMM | 677,900 | $13,816 | 0.0% | — | — | Put | 46140H956 |
| — | WEYERHAEUSER CO MTN BE | 414,100 | $13,715 | 0.0% | — | — | Call | 962166904 |
| — | VMWARE INC. | 120,300 | $13,712 | 0.0% | — | — | Put | 928563952 |
| — | BIONTECH SE | 91,800 | $13,687 | 0.0% | — | — | Call | 09075V902 |
| — | ANSYS INC. | 57,181 | $13,683 | 0.0% | $274.35 | — | COM | 03662Q105 |
| RL | RALPH LAUREN CORP | 152,359 | $13,659 | 0.0% | $95.73 | -2.5% | CL A | 751212101 |
| — | BROOKFIELD ASSET MANAGEMENT | 307,041 | $13,654 | 0.0% | $44.55 | — | CL A LTD VT SH | 112585104 |
| — | THERMO FISHER SCIENTIFIC INC | 24,900 | $13,528 | 0.0% | — | — | Put | 883556952 |
| — | GRAINGER W W INC | 29,400 | $13,360 | 0.0% | — | — | Put | 384802954 |
| — | EAGLE MATERIALS INC. | 120,300 | $13,226 | 0.0% | — | — | Put | 26969P958 |
| — | FERGUSON PLC. | 119,400 | $13,219 | 0.0% | — | — | Put | G3421J956 |
| — | ISHARES TR | 58,200 | $13,167 | 0.0% | — | — | Put | 464287957 |
| — | MCDONALD`S CORP | 53,100 | $13,109 | 0.0% | — | — | Call | 580135901 |
| — | SVB FINANCIAL GROUP | 33,134 | $13,088 | 0.0% | $564.65 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 307,737 | $13,005 | 0.0% | $34.37 | +2.5% | COM | 29250N105 |
| DVY | ISHARES TR | 110,413 | $12,992 | 0.0% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| — | DRAFTKINGS INC NEW | 1,111,600 | $12,972 | 0.0% | — | — | Put | 26142V955 |
| — | PENUMBRA INC | 103,300 | $12,863 | 0.0% | — | — | Put | 70975L957 |
| MDT | MEDTRONIC PLC | 143,307 | $12,862 | 0.0% | $98.00 | -7.8% | SHS | G5960L103 |
| — | AON PLC. | 47,500 | $12,810 | 0.0% | — | — | Put | G0403H958 |
| — | HESS CORPORATION | 120,700 | $12,787 | 0.0% | — | — | Put | 42809H957 |
| — | DICKS SPORTING GOODS, INC. | 168,400 | $12,692 | 0.0% | — | — | Call | 253393902 |
| — | ISHARES TR | 241,200 | $12,663 | 0.0% | — | — | Put | 464288952 |
| — | EQUITY RESIDENTIAL | 175,100 | $12,646 | 0.0% | — | — | Call | 29476L907 |
| GOOGL | ALPHABET INC | 5,801 | $12,642 | 0.0% | $142.06 | -17.7% | CAP STK CL A | 02079K305 |
| — | MSCI INC | 30,600 | $12,612 | 0.0% | — | — | Put | 55354G950 |
| — | LAM RESEARCH CORP. | 29,118 | $12,409 | 0.0% | $521.92 | — | COM | 512807108 |
| — | BEST BUY CO. INC. | 189,900 | $12,380 | 0.0% | — | — | Put | 086516951 |
| — | UNITY SOFTWARE INC | 332,900 | $12,257 | 0.0% | — | — | Put | 91332U951 |
| — | US BANCORP DEL | 266,000 | $12,241 | 0.0% | — | — | Call | 902973904 |
| — | O`REILLY AUTOMOTIVE, INC. | 19,300 | $12,193 | 0.0% | — | — | Put | 67103H957 |
| ADI | ANALOG DEVICES INC. | 83,400 | $12,184 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| — | SYNOVUS FINANCIAL CORP. | 337,900 | $12,181 | 0.0% | — | — | Call | 87161C901 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 233,611 | $12,162 | 0.0% | $61.88 | -7.0% | SHS | H50430232 |
| — | CARLYLE GROUP INC | 383,300 | $12,135 | 0.0% | — | — | Put | 14316J958 |
| — | COTERRA ENERGY INC | 468,400 | $12,080 | 0.0% | — | — | Call | 127097903 |
| — | PROCTER & GAMBLE CO. | 84,000 | $12,078 | 0.0% | — | — | Put | 742718959 |
| — | NORTONLIFELOCK INC | 549,400 | $12,065 | 0.0% | — | — | Put | 668771958 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,027 | $12,052 | 0.0% | $135.05 | -4.9% | COM | 679580100 |
| — | PVH CORP | 211,500 | $12,034 | 0.0% | — | — | Put | 693656950 |
| — | SPLUNK INC | 135,733 | $12,007 | 0.0% | $117.21 | — | COM | 848637104 |
| FDX | FEDEX CORP | 52,951 | $12,005 | 0.0% | $230.50 | -14.6% | COM | 31428X106 |
| — | AUTODESK INC. | 69,800 | $12,003 | 0.0% | — | — | Put | 052769956 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 587,987 | $11,983 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| — | TATA MOTORS LTD. | 462,366 | $11,961 | 0.0% | $27.54 | — | SPONSORED ADR | 876568502 |
| MSCI | MSCI INC | 28,946 | $11,930 | 0.0% | $518.03 | -19.3% | COM | 55354G100 |
| EQNR | EQUINOR ASA | 343,086 | $11,926 | 0.0% | $36.81 | — | SPONSORED ADR | 29446M102 |
| — | BROADCOM INC | 24,500 | $11,902 | 0.0% | — | — | Call | 11135F901 |
| — | TOYOTA MOTOR CORPORATION | 76,600 | $11,809 | 0.0% | — | — | Put | 892331957 |
| — | NETEASE INC | 126,300 | $11,791 | 0.0% | — | — | Put | 64110W952 |
| — | MACY`S INC | 642,300 | $11,767 | 0.0% | — | — | Put | 55616P954 |
| — | NUTRIEN LTD | 146,700 | $11,691 | 0.0% | — | — | Call | 67077M908 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 123,973 | $11,632 | 0.0% | $151.18 | -25.4% | SHS | L8681T102 |
| — | DARDEN RESTAURANTS, INC. | 102,500 | $11,595 | 0.0% | — | — | Put | 237194955 |
| LPX | LOUISIANA-PACIFIC CORP. | 220,596 | $11,561 | 0.0% | $67.11 | -4.4% | COM | 546347105 |
| — | PRICE T ROWE GROUP INC | 101,700 | $11,554 | 0.0% | — | — | Put | 74144T958 |
| MTB | M & T BANK CORP | 72,335 | $11,529 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| MRK | MERCK & CO INC | 126,428 | $11,526 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 393,930 | $11,526 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | ZILLOW GROUP INC | 362,700 | $11,516 | 0.0% | — | — | Call | 98954M900 |
| HOG | HARLEY-DAVIDSON, INC. | 360,768 | $11,422 | 0.0% | $36.98 | -3.9% | COM | 412822108 |
| — | EDWARDS LIFESCIENCES CORP | 119,500 | $11,363 | 0.0% | — | — | Call | 28176E908 |
| — | REGIONS FINANCIAL CORP. | 605,400 | $11,351 | 0.0% | — | — | Put | 7591EP950 |
| EWW | ISHARES INC | 241,078 | $11,232 | 0.0% | $47.67 | — | MSCI MEXICO ETF | 464286822 |
| — | VERISIGN INC. | 67,100 | $11,228 | 0.0% | — | — | Put | 92343E902 |
| — | FIFTH THIRD BANCORP | 334,100 | $11,226 | 0.0% | — | — | Call | 316773900 |
| — | AMEDISYS INC. | 106,236 | $11,168 | 0.0% | $106.28 | — | COM | 023436108 |
| — | PRICE T ROWE GROUP INC | 98,200 | $11,157 | 0.0% | — | — | Call | 74144T908 |
| XHB | SPDR SER TR | 203,848 | $11,153 | 0.0% | $63.79 | — | S&P HOMEBUILD | 78464A888 |
| MKL | MARKEL CORP | 8,555 | $11,064 | 0.0% | $1326.48 | +3.4% | COM | 570535104 |
| — | MONOLITHIC POWER SYSTEM INC | 28,800 | $11,060 | 0.0% | — | — | Call | 609839905 |
| — | VMWARE INC. | 96,995 | $11,055 | 0.0% | $114.53 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,491 | $11,016 | 0.0% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | JONES LANG LASALLE INC. | 62,300 | $10,894 | 0.0% | — | — | Put | 48020Q957 |
| EXP | EAGLE MATERIALS INC. | 98,727 | $10,854 | 0.0% | $126.94 | -5.0% | COM | 26969P108 |
| RACE | FERRARI N.V. | 59,105 | $10,845 | 0.0% | $208.88 | -4.7% | COM | N3167Y103 |
| — | ZIMMER BIOMET HOLDINGS INC | 103,000 | $10,821 | 0.0% | — | — | Put | 98956P952 |
| PEN | PENUMBRA INC | 86,768 | $10,804 | 0.0% | $161.76 | -1.9% | COM | 70975L107 |
| — | WATSCO INC. | 45,100 | $10,771 | 0.0% | — | — | Call | 942622900 |
| SNOW | SNOWFLAKE INC | 77,320 | $10,752 | 0.0% | $281.91 | -43.8% | CL A | 833445109 |
| — | MORGAN STANLEY | 140,800 | $10,709 | 0.0% | — | — | Call | 617446908 |
| — | GOLD FIELDS LTD | 1,173,100 | $10,699 | 0.0% | — | — | Put | 38059T956 |
| BP | BP PLC | 374,575 | $10,619 | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| — | UBS GROUP AG | 654,500 | $10,616 | 0.0% | — | — | Put | H42097957 |
| — | HONDA MOTOR LTD | 434,400 | $10,491 | 0.0% | — | — | Put | 438128958 |
| — | BOSTON SCIENTIFIC CORP. | 280,300 | $10,447 | 0.0% | — | — | Call | 101137907 |
| MPC | MARATHON PETROLEUM CORP | 126,642 | $10,411 | 0.0% | $77.93 | +10.7% | COM | 56585A102 |
| DE | DEERE & CO. | 34,643 | $10,375 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES, INC. | 167,298 | $10,341 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 138,557 | $10,296 | 0.0% | $88.61 | -0.4% | COM | 690742101 |
| STM | STMICROELECTRONICS N V | 326,596 | $10,278 | 0.0% | $41.95 | — | NY REGISTRY | 861012102 |
| USB | US BANCORP DEL | 222,917 | $10,259 | 0.0% | $42.95 | -2.4% | COM NEW | 902973304 |
| — | SNOWFLAKE INC | 73,700 | $10,249 | 0.0% | — | — | Call | 833445909 |
| — | NORTONLIFELOCK INC | 466,400 | $10,242 | 0.0% | — | — | Call | 668771908 |
| — | AON PLC. | 37,900 | $10,221 | 0.0% | — | — | Call | G0403H908 |
| ETN | EATON CORPORATION PLC | 81,059 | $10,213 | 0.0% | $133.62 | -0.8% | SHS | G29183103 |
| — | GENUINE PARTS CO. | 76,600 | $10,188 | 0.0% | — | — | Call | 372460905 |
| ENTG | ENTEGRIS INC | 110,369 | $10,168 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60,207 | $10,148 | 0.0% | $236.70 | -23.5% | CL A | 22788C105 |
| SF | STIFEL FINANCIAL CORP. | 179,743 | $10,069 | 0.0% | $60.42 | -4.1% | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 327,551 | $10,013 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| — | GSK PLC | 229,700 | $9,999 | 0.0% | — | — | Call | 37733W905 |
| STLA | STELLANTIS N.V | 807,881 | $9,985 | 0.0% | $12.60 | — | SHS | N82405106 |
| TM | TOYOTA MOTOR CORPORATION | 64,535 | $9,949 | 0.0% | $175.93 | — | ADS | 892331307 |
| — | JOHNSON CONTROLS INTERNATION | 207,200 | $9,921 | 0.0% | — | — | Put | G51502955 |
| — | GENERAL MOTORS COMPANY | 310,500 | $9,861 | 0.0% | — | — | Call | 37045V900 |
| LVS | LAS VEGAS SANDS CORP | 292,971 | $9,841 | 0.0% | $41.33 | -20.1% | COM | 517834107 |
| SU | SUNCOR ENERGY, INC. | 278,987 | $9,784 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | SM ENERGY CO | 285,900 | $9,775 | 0.0% | — | — | Call | 78454L900 |
| MRSH | MARSH & MCLENNAN COS., INC. | 62,929 | $9,770 | 0.0% | $150.95 | +0.5% | COM | 571748102 |
| — | DELL TECHNOLOGIES INC | 211,200 | $9,760 | 0.0% | — | — | Call | 24703L902 |
| — | KIMCO REALTY CORP. | 490,400 | $9,695 | 0.0% | — | — | Put | 49446R959 |
| DLTR | DOLLAR TREE INC | 62,146 | $9,685 | 0.0% | $147.66 | +7.3% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 49,535 | $9,671 | 0.0% | $181.26 | -0.3% | COM | 29355A107 |
| — | DOXIMITY INC | 277,100 | $9,649 | 0.0% | — | — | Put | 26622P957 |
| JCI | JOHNSON CONTROLS INTERNATION | 201,207 | $9,634 | 0.0% | $58.69 | -11.8% | SHS | G51502105 |
| — | PALO ALTO NETWORKS INC | 19,500 | $9,632 | 0.0% | — | — | Call | 697435905 |
| INDA | ISHARES TR | 244,570 | $9,629 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO. | 70,349 | $9,618 | 0.0% | $208.20 | -29.1% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 63,514 | $9,529 | 0.0% | $152.63 | -1.1% | COM | 127387108 |
| — | BANK NOVA SCOTIA B C | 160,900 | $9,527 | 0.0% | — | — | Put | 064149957 |
| — | C.H. ROBINSON WORLDWIDE, INC | 93,500 | $9,478 | 0.0% | — | — | Call | 12541W909 |
| — | PAYCHEX INC. | 83,100 | $9,463 | 0.0% | — | — | Put | 704326957 |
| MP | MP MATERIALS CORPORATION | 294,820 | $9,458 | 0.0% | $40.54 | -0.5% | COM CL A | 553368101 |
| — | AFFIRM HOLDINGS INC | 522,900 | $9,444 | 0.0% | — | — | Put | 00827B956 |
| — | SM ENERGY CO | 275,300 | $9,413 | 0.0% | — | — | Put | 78454L950 |
| PSTG | PURE STORAGE INC | 365,286 | $9,392 | 0.0% | $27.57 | +0.4% | CL A | 74624M102 |
| KLAC | KLA CORP. | 29,134 | $9,296 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| — | LKQ CORP | 186,800 | $9,170 | 0.0% | — | — | Call | 501889908 |
| — | ING GROEP N.V. | 923,300 | $9,159 | 0.0% | — | — | Put | 456837953 |
| AEM | AGNICO EAGLE MINES LTD | 198,925 | $9,103 | 0.0% | $49.84 | +1.8% | COM | 008474108 |
| — | OWENS CORNING NEW | 121,700 | $9,044 | 0.0% | — | — | Call | 690742901 |
| — | MSCI INC | 21,800 | $8,985 | 0.0% | — | — | Call | 55354G900 |
| — | DXC TECHNOLOGY CO | 296,000 | $8,972 | 0.0% | — | — | Put | 23355L956 |
| VOD | VODAFONE GROUP PLC | 569,689 | $8,876 | 0.0% | $16.00 | — | SPONSORED ADR | 92857W308 |
| — | NETEASE INC | 94,600 | $8,832 | 0.0% | — | — | Call | 64110W902 |
| — | UPSTART HOLDINGS INC | 278,200 | $8,797 | 0.0% | — | — | Put | 91680M957 |
| LITE | LUMENTUM HOLDINGS INC | 110,344 | $8,764 | 0.0% | $85.47 | -0.0% | COM | 55024U109 |
| — | SYNOVUS FINANCIAL CORP. | 242,400 | $8,739 | 0.0% | — | — | Put | 87161C951 |
| NVO | NOVO-NORDISK A S | 77,862 | $8,676 | 0.0% | $111.43 | — | ADR | 670100205 |
| KBE | SPDR SER TR | 196,906 | $8,640 | 0.0% | $48.47 | — | S&P BK ETF | 78464A797 |
| VNO | VORNADO REALTY TRUST | 296,127 | $8,466 | 0.0% | $28.85 | — | SH BEN INT | 929042109 |
| SNPS | SYNOPSYS, INC. | 27,856 | $8,460 | 0.0% | $300.34 | +0.4% | COM | 871607107 |
| MORN | MORNINGSTAR INC | 34,950 | $8,452 | 0.0% | $274.28 | -8.1% | COM | 617700109 |
| TMUS | T-MOBILE US INC | 62,522 | $8,412 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| — | TOPBUILD CORP | 50,300 | $8,408 | 0.0% | — | — | Put | 89055F953 |
| — | KEURIG DR PEPPER INC | 237,300 | $8,398 | 0.0% | — | — | Put | 49271V950 |
| — | BOOKING HOLDINGS INC | 4,800 | $8,395 | 0.0% | — | — | Call | 09857L908 |
| UPST | UPSTART HOLDINGS INC | 264,317 | $8,358 | 0.0% | $88.17 | -32.5% | COM | 91680M107 |
| — | FRANKLIN RESOURCES, INC. | 355,500 | $8,287 | 0.0% | — | — | Call | 354613901 |
| — | DEVON ENERGY CORP. | 150,200 | $8,278 | 0.0% | — | — | Call | 25179M903 |
| VYX | NCR CORP NEW | 265,686 | $8,265 | 0.0% | $25.31 | -15.7% | COM | 62886E108 |
| — | CANADIAN NATIONAL RAILWAY CO | 73,400 | $8,255 | 0.0% | — | — | Call | 136375902 |
| HD | HOME DEPOT, INC. | 30,065 | $8,246 | 0.0% | $303.52 | -11.4% | COM | 437076102 |
| — | ZIONS BANCORPORATION N.A | 161,900 | $8,241 | 0.0% | — | — | Put | 989701957 |
| — | OLIN CORP. | 178,000 | $8,238 | 0.0% | — | — | Put | 680665955 |
| DRI | DARDEN RESTAURANTS, INC. | 72,752 | $8,230 | 0.0% | $117.09 | -5.3% | COM | 237194105 |
| — | ABB LTD. | 307,500 | $8,219 | 0.0% | — | — | Put | 000375954 |
| — | MURPHY OIL CORP. | 269,900 | $8,148 | 0.0% | — | — | Call | 626717902 |
| INTU | INTUIT INC | 21,094 | $8,130 | 0.0% | $504.39 | -19.8% | COM | 461202103 |
| — | NEWELL BRANDS INC | 426,700 | $8,124 | 0.0% | — | — | Call | 651229906 |
| — | COPART, INC. | 74,500 | $8,095 | 0.0% | — | — | Put | 217204956 |
| RBLX | ROBLOX CORPORATION | 246,350 | $8,095 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | FIVE BELOW INC | 71,100 | $8,065 | 0.0% | — | — | Put | 33829M951 |
| — | CLOROX CO DEL | 57,200 | $8,064 | 0.0% | — | — | Call | 189054909 |
| — | JOHNSON & JOHNSON | 45,200 | $8,023 | 0.0% | — | — | Call | 478160904 |
| MS | MORGAN STANLEY | 105,026 | $7,988 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| — | STARWOOD PROPERTY TRUST INC | 381,600 | $7,972 | 0.0% | — | — | Call | 85571B905 |
| FIVE | FIVE BELOW INC | 70,263 | $7,970 | 0.0% | $187.39 | -23.2% | COM | 33829M101 |
| NDAQ | NASDAQ INC | 52,033 | $7,937 | 0.0% | $55.83 | -10.0% | COM | 631103108 |
| — | AMC ENTERTAINMENT HOLDINGS I | 583,200 | $7,902 | 0.0% | — | — | Put | 00165C954 |
| — | GENERAL ELECTRIC CO. | 123,600 | $7,870 | 0.0% | — | — | Put | 369604951 |
| — | TRAVELERS COMPANIES INC. | 46,500 | $7,865 | 0.0% | — | — | Call | 89417E909 |
| — | ZSCALER INC | 52,400 | $7,834 | 0.0% | — | — | Call | 98980G902 |
| — | TWITTER INC | 209,400 | $7,829 | 0.0% | — | — | Put | 90184L952 |
| — | WARNER BROS. DISCOVERY INC | 582,900 | $7,823 | 0.0% | — | — | Call | 934423904 |
| — | SONOCO PRODUCTS CO. | 137,100 | $7,820 | 0.0% | — | — | Call | 835495902 |
| PVH | PVH CORP | 136,411 | $7,762 | 0.0% | $91.79 | -25.2% | COM | 693656100 |
| — | REINSURANCE GROUP OF AMERICA | 66,000 | $7,741 | 0.0% | — | — | Put | 759351954 |
| — | LYFT INC | 581,900 | $7,728 | 0.0% | — | — | Put | 55087P954 |
| — | CARMAX INC | 85,300 | $7,718 | 0.0% | — | — | Put | 143130952 |
| — | SYNOVUS FINANCIAL CORP. | 212,394 | $7,657 | 0.0% | $36.05 | — | COM NEW | 87161C501 |
| — | PNC FINL SVCS GROUP INC | 48,300 | $7,620 | 0.0% | — | — | Put | 693475955 |
| — | WILLIAMS-SONOMA, INC. | 68,600 | $7,611 | 0.0% | — | — | Put | 969904951 |
| — | BUILDERS FIRSTSOURCE INC | 141,600 | $7,604 | 0.0% | — | — | Put | 12008R957 |
| — | OMEGA HEALTHCARE INVS INC | 269,700 | $7,603 | 0.0% | — | — | Put | 681936950 |
| UAA | UNDER ARMOUR INC | 911,980 | $7,597 | 0.0% | $16.01 | -23.4% | CL A | 904311107 |
| AON | AON PLC. | 28,038 | $7,561 | 0.0% | $267.61 | +4.6% | SHS CL A | G0403H108 |
| — | CLEVELAND-CLIFFS INC NEW | 491,600 | $7,556 | 0.0% | — | — | Call | 185899901 |
| PAYX | PAYCHEX INC. | 66,057 | $7,522 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| — | GLOBAL PAYMENTS, INC. | 67,600 | $7,479 | 0.0% | — | — | Call | 37940X902 |
| — | UNUM GROUP | 219,300 | $7,461 | 0.0% | — | — | Call | 91529Y906 |
| — | UNDER ARMOUR INC | 893,800 | $7,445 | 0.0% | — | — | Put | 904311957 |
| JLL | JONES LANG LASALLE INC. | 42,471 | $7,426 | 0.0% | $218.43 | -8.7% | COM | 48020Q107 |
| — | CARDINAL HEALTH, INC. | 141,800 | $7,412 | 0.0% | — | — | Call | 14149Y908 |
| CG | CARLYLE GROUP INC | 231,952 | $7,344 | 0.0% | $37.17 | -9.7% | COM | 14316J108 |
| DKS | DICKS SPORTING GOODS, INC. | 97,385 | $7,340 | 0.0% | $95.14 | -14.4% | COM | 253393102 |
| TJX | TJX COMPANIES, INC. | 131,328 | $7,335 | 0.0% | $58.48 | -1.8% | COM | 872540109 |
| — | PARKER-HANNIFIN CORP. | 29,800 | $7,332 | 0.0% | — | — | Call | 701094904 |
| — | VULCAN MATERIALS CO | 51,500 | $7,318 | 0.0% | — | — | Call | 929160909 |
| — | CSX CORP. | 249,900 | $7,262 | 0.0% | — | — | Put | 126408953 |
| — | FIFTH THIRD BANCORP | 213,200 | $7,164 | 0.0% | — | — | Put | 316773950 |
| M | MACY`S INC | 390,130 | $7,147 | 0.0% | $25.19 | -10.2% | COM | 55616P104 |
| — | TC ENERGY CORPORATION | 137,600 | $7,129 | 0.0% | — | — | Put | 87807B957 |
| — | LYONDELLBASELL INDUSTRIES N | 81,100 | $7,093 | 0.0% | — | — | Put | N53745950 |
| — | ABIOMED INC. | 28,300 | $7,005 | 0.0% | — | — | Put | 003654950 |
| — | DOXIMITY INC | 200,700 | $6,988 | 0.0% | — | — | Call | 26622P907 |
| — | LOUISIANA-PACIFIC CORP. | 133,200 | $6,981 | 0.0% | — | — | Call | 546347905 |
| TOL | TOLL BROTHERS INC. | 156,423 | $6,976 | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| — | BOSTON SCIENTIFIC CORP. | 186,800 | $6,962 | 0.0% | — | — | Put | 101137957 |
| — | FRANKLIN RESOURCES, INC. | 296,500 | $6,911 | 0.0% | — | — | Put | 354613951 |
| — | RIO TINTO PLC | 113,100 | $6,899 | 0.0% | — | — | Call | 767204900 |
| — | VICI PROPERTIES INC | 231,100 | $6,884 | 0.0% | — | — | Call | 925652909 |
| — | SVB FINANCIAL GROUP | 17,400 | $6,873 | 0.0% | — | — | Call | 78486Q901 |
| GDX | VANECK ETF TRUST | 248,975 | $6,817 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| GMED | GLOBUS MEDICAL INC | 121,038 | $6,795 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| KMI | KINDER MORGAN INC | 405,455 | $6,795 | 0.0% | $13.67 | +12.1% | COM | 49456B101 |
| — | DEUTSCHE BANK AG | 776,000 | $6,782 | 0.0% | — | — | Call | D18190908 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,930 | $6,767 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| GFI | GOLD FIELDS LTD | 741,742 | $6,765 | 0.0% | $9.81 | — | SPONSORED ADR | 38059T106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 299,200 | $6,762 | 0.0% | — | — | Call | 03938L903 |
| — | ENPHASE ENERGY INC | 34,400 | $6,716 | 0.0% | — | — | Call | 29355A907 |
| — | TEXAS ROADHOUSE INC | 91,700 | $6,712 | 0.0% | — | — | Call | 882681909 |
| — | BLACKSTONE MORTGAGE TRUST IN | 239,600 | $6,630 | 0.0% | — | — | Call | 09257W900 |
| — | AGILENT TECHNOLOGIES INC. | 55,800 | $6,627 | 0.0% | — | — | Put | 00846U951 |
| — | DOMINION ENERGY INC | 82,600 | $6,592 | 0.0% | — | — | Call | 25746U909 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,785 | $6,592 | 0.0% | $216.16 | — | CL A | 82669G104 |
| CTVA | CORTEVA INC | 121,491 | $6,578 | 0.0% | $47.27 | +18.1% | COM | 22052L104 |
| — | MEDICAL PROPERTIES TRUST INC | 428,600 | $6,545 | 0.0% | — | — | Call | 58463J904 |
| CSGP | COSTAR GROUP INC | 107,991 | $6,524 | 0.0% | $64.10 | -5.5% | COM | 22160N109 |
| — | NOVO-NORDISK A S | 58,500 | $6,519 | 0.0% | — | — | Call | 670100905 |
| DLR | DIGITAL REALTY TRUST INC | 50,175 | $6,514 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | DOW INC | 126,100 | $6,508 | 0.0% | — | — | Call | 260557903 |
| TD | TORONTO DOMINION BK ONT | 99,165 | $6,503 | 0.0% | $71.90 | +1.0% | COM NEW | 891160509 |
| — | NEW FORTRESS ENERGY INC | 164,200 | $6,497 | 0.0% | — | — | Put | 644393950 |
| — | ANGLOGOLD ASHANTI LTD | 439,000 | $6,493 | 0.0% | — | — | Put | 035128956 |
| — | EXTRA SPACE STORAGE INC. | 37,900 | $6,448 | 0.0% | — | — | Call | 30225T902 |
| — | OKTA INC | 71,300 | $6,446 | 0.0% | — | — | Call | 679295905 |
| — | DOCUSIGN INC | 112,300 | $6,444 | 0.0% | — | — | Call | 256163906 |
| — | VENTAS INC | 125,300 | $6,444 | 0.0% | — | — | Put | 92276F950 |
| CSX | CSX CORP. | 221,324 | $6,432 | 0.0% | $31.61 | -2.1% | COM | 126408103 |
| — | ROBERT HALF INTERNATIONAL IN | 85,800 | $6,426 | 0.0% | — | — | Put | 770323953 |
| — | CBRE GROUP INC | 87,100 | $6,411 | 0.0% | — | — | Put | 12504L959 |
| BLD | TOPBUILD CORP | 37,840 | $6,325 | 0.0% | $222.18 | -17.6% | COM | 89055F103 |
| — | CAMECO CORP. | 300,600 | $6,319 | 0.0% | — | — | Put | 13321L958 |
| ROP | ROPER TECHNOLOGIES INC | 15,835 | $6,249 | 0.0% | $427.95 | -0.7% | COM | 776696106 |
| — | VORNADO REALTY TRUST | 218,200 | $6,238 | 0.0% | — | — | Call | 929042909 |
| — | JPMORGAN CHASE & CO. | 55,300 | $6,227 | 0.0% | — | — | Call | 46625H900 |
| — | RAYMOND JAMES FINANCIAL, INC | 69,400 | $6,205 | 0.0% | — | — | Put | 754730959 |
| HUM | HUMANA INC. | 13,211 | $6,184 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 36,770 | $6,180 | 0.0% | $212.98 | -2.3% | COM | 40412C101 |
| RHI | ROBERT HALF INTERNATIONAL IN | 82,103 | $6,149 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| PSX | PHILLIPS 66 | 74,813 | $6,134 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| OIH | VANECK ETF TRUST | 26,340 | $6,127 | 0.0% | $216.94 | — | OIL SERVICES ETF | 92189H607 |
| — | PERFORMANCE FOOD GROUP CO | 132,900 | $6,111 | 0.0% | — | — | Put | 71377A953 |
| — | PURE STORAGE INC | 236,800 | $6,088 | 0.0% | — | — | Put | 74624M952 |
| — | CVS HEALTH CORP | 65,600 | $6,078 | 0.0% | — | — | Put | 126650950 |
| XME | SPDR SER TR | 139,300 | $6,046 | 0.0% | $53.93 | — | S&P METALS MNG | 78464A755 |
| — | EXTRA SPACE STORAGE INC. | 35,500 | $6,039 | 0.0% | — | — | Put | 30225T952 |
| — | FREEPORT-MCMORAN INC | 206,200 | $6,033 | 0.0% | — | — | Call | 35671D907 |
| EPAM | EPAM SYSTEMS INC | 20,407 | $6,016 | 0.0% | $462.74 | -34.0% | COM | 29414B104 |
| MHK | MOHAWK INDUSTRIES, INC. | 47,420 | $5,884 | 0.0% | $152.27 | -12.8% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,998 | $5,883 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| HMC | HONDA MOTOR LTD | 243,346 | $5,877 | 0.0% | $24.29 | — | AMERN SHS | 438128308 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 37,109 | $5,844 | 0.0% | $166.82 | -2.1% | COM | 445658107 |
| — | SUNRUN INC | 249,800 | $5,835 | 0.0% | — | — | Put | 86771W955 |
| — | GENUINE PARTS CO. | 43,800 | $5,825 | 0.0% | — | — | Put | 372460955 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,269 | $5,821 | 0.0% | $183.94 | +1.5% | COM | 759509102 |
| — | STIFEL FINANCIAL CORP. | 102,900 | $5,764 | 0.0% | — | — | Call | 860630902 |
| — | SELECT SECTOR SPDR TR | 41,400 | $5,692 | 0.0% | — | — | Call | 81369Y907 |
| ABBNY | ABB LTD. | 212,801 | $5,688 | 0.0% | $26.77 | — | SPONSORED ADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS NV | 38,351 | $5,677 | 0.0% | $181.99 | -11.0% | COM | N6596X109 |
| — | ENTERGY CORP NEW | 50,400 | $5,677 | 0.0% | — | — | Put | 29364G953 |
| — | ENTERGY CORP NEW | 50,300 | $5,666 | 0.0% | — | — | Call | 29364G903 |
| — | ITT INC | 84,200 | $5,662 | 0.0% | — | — | Put | 45073V958 |
| — | WILLIAMS-SONOMA, INC. | 51,000 | $5,658 | 0.0% | — | — | Call | 969904901 |
| FITB | FIFTH THIRD BANCORP | 167,884 | $5,641 | 0.0% | $37.22 | -13.2% | COM | 316773100 |
| — | DAVITA INC | 70,500 | $5,637 | 0.0% | — | — | Put | 23918K958 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80,689 | $5,635 | 0.0% | $69.84 | — | COM | 13645T100 |
| EWH | ISHARES INC | 251,223 | $5,577 | 0.0% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| — | MURPHY OIL CORP. | 184,600 | $5,573 | 0.0% | — | — | Put | 626717952 |
| — | WESTROCK CO | 139,800 | $5,570 | 0.0% | — | — | Put | 96145D955 |
| — | II-VI INC. | 109,100 | $5,559 | 0.0% | — | — | Call | 902104908 |
| — | STATE STREET CORP. | 89,900 | $5,542 | 0.0% | — | — | Put | 857477953 |
| — | HOWMET AEROSPACE INC | 176,200 | $5,541 | 0.0% | — | — | Put | 443201958 |
| — | CARLYLE GROUP INC | 174,500 | $5,525 | 0.0% | — | — | Call | 14316J908 |
| — | SPDR SER TR | 94,600 | $5,502 | 0.0% | — | — | Call | 78464A904 |
| — | ARTHUR J. GALLAGHER & CO. | 33,300 | $5,429 | 0.0% | — | — | Call | 363576909 |
| SCI | SERVICE CORP. INTERNATIONAL | 78,409 | $5,420 | 0.0% | $64.12 | +6.6% | COM | 817565104 |
| — | SAIA INC. | 28,800 | $5,414 | 0.0% | — | — | Put | 78709Y955 |
| BEN | FRANKLIN RESOURCES, INC. | 231,549 | $5,397 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| DT | DYNATRACE INC | 136,308 | $5,376 | 0.0% | $40.30 | -1.2% | COM NEW | 268150109 |
| — | ROYAL BANK OF CANADA | 55,500 | $5,374 | 0.0% | — | — | Call | 780087902 |
| — | CHENIERE ENERGY INC. | 40,300 | $5,361 | 0.0% | — | — | Put | 16411R958 |
| CBRE | CBRE GROUP INC | 72,762 | $5,356 | 0.0% | $97.59 | -17.5% | CL A | 12504L109 |
| GPN | GLOBAL PAYMENTS, INC. | 48,246 | $5,338 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| — | NXP SEMICONDUCTORS NV | 36,000 | $5,329 | 0.0% | — | — | Put | N6596X959 |
| OLN | OLIN CORP. | 114,002 | $5,276 | 0.0% | $51.29 | +4.4% | COM PAR $1 | 680665205 |
| — | MP MATERIALS CORPORATION | 163,100 | $5,232 | 0.0% | — | — | Call | 553368901 |
| — | FASTENAL CO. | 104,700 | $5,227 | 0.0% | — | — | Put | 311900954 |
| AAL | AMERICAN AIRLINES GROUP INC | 411,901 | $5,223 | 0.0% | $18.49 | -9.9% | COM | 02376R102 |
| — | PINNACLE FINL PARTNERS INC | 72,200 | $5,221 | 0.0% | — | — | Put | 72346Q954 |
| — | HUNTINGTON BANCSHARES, INC. | 432,700 | $5,205 | 0.0% | — | — | Call | 446150904 |
| — | GENERAL DYNAMICS CORP. | 23,500 | $5,199 | 0.0% | — | — | Put | 369550958 |
| TROW | PRICE T ROWE GROUP INC | 45,352 | $5,152 | 0.0% | $132.71 | -19.2% | COM | 74144T108 |
| CAH | CARDINAL HEALTH, INC. | 98,108 | $5,128 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| CCL | CARNIVAL CORP. | 589,156 | $5,096 | 0.0% | $20.73 | -29.2% | COMMON STOCK | 143658300 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 75,500 | $5,095 | 0.0% | — | — | Put | 192446952 |
| — | PULTEGROUP INC | 128,300 | $5,085 | 0.0% | — | — | Call | 745867901 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,818 | $5,085 | 0.0% | $20.35 | +17.4% | COM | 185899101 |
| — | TRADE DESK INC | 119,400 | $5,002 | 0.0% | — | — | Call | 88339J905 |
| — | VEEVA SYSTEMS INC | 25,200 | $4,991 | 0.0% | — | — | Call | 922475908 |
| — | PINNACLE FINL PARTNERS INC | 68,863 | $4,979 | 0.0% | $92.32 | — | COM | 72346Q104 |
| — | SNAP INC | 377,400 | $4,955 | 0.0% | — | — | Call | 83304A906 |
| WYNN | WYNN RESORTS LTD. | 86,577 | $4,933 | 0.0% | $88.11 | -27.1% | COM | 983134107 |
| — | VANECK ETF TRUST | 871,700 | $4,925 | 0.0% | — | — | Put | 92189F953 |
| — | SYNCHRONY FINANCIAL | 177,100 | $4,892 | 0.0% | — | — | Put | 87165B953 |
| LUMN | LUMEN TECHNOLOGIES INC | 446,670 | $4,873 | 0.0% | $11.80 | -8.3% | COM | 550241103 |
| — | MID-AMER APT CMNTYS INC | 27,800 | $4,856 | 0.0% | — | — | Put | 59522J953 |
| GLW | CORNING, INC. | 154,115 | $4,856 | 0.0% | $34.88 | -11.0% | COM | 219350105 |
| — | BLACK KNIGHT INC | 73,700 | $4,819 | 0.0% | — | — | Put | 09215C955 |
| WSM | WILLIAMS-SONOMA, INC. | 43,284 | $4,802 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | ISHARES INC | 214,700 | $4,766 | 0.0% | — | — | Call | 464286901 |
| — | SELECT SECTOR SPDR TR | 66,000 | $4,764 | 0.0% | — | — | Put | 81369Y958 |
| KIM | KIMCO REALTY CORP. | 240,079 | $4,746 | 0.0% | $19.26 | +0.4% | COM | 49446R109 |
| — | TYSON FOODS, INC. | 55,100 | $4,742 | 0.0% | — | — | Call | 902494903 |
| RY | ROYAL BANK OF CANADA | 48,947 | $4,739 | 0.0% | $102.36 | -0.1% | COM | 780087102 |
| — | COMERICA, INC. | 64,500 | $4,733 | 0.0% | — | — | Put | 200340957 |
| — | CARRIER GLOBAL CORP | 132,500 | $4,725 | 0.0% | — | — | Put | 14448C954 |
| — | CHEVRON CORP NEW | 32,400 | $4,691 | 0.0% | — | — | Call | 166764900 |
| RF | REGIONS FINANCIAL CORP. | 249,744 | $4,683 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| — | ISHARES INC | 156,000 | $4,660 | 0.0% | — | — | Put | 464286950 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,550 | $4,645 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| — | DUPONT DE NEMOURS INC | 82,500 | $4,585 | 0.0% | — | — | Call | 26614N902 |
| — | AMETEK INC | 41,700 | $4,582 | 0.0% | — | — | Put | 031100950 |
| — | DISCOVER FINANCIAL SERVICES | 48,400 | $4,578 | 0.0% | — | — | Call | 254709908 |
| — | ISHARES INC | 166,300 | $4,555 | 0.0% | — | — | Call | 464286900 |
| — | SMITH A O CORP | 83,300 | $4,555 | 0.0% | — | — | Put | 831865959 |
| GEN | NORTONLIFELOCK INC | 207,064 | $4,547 | 0.0% | $22.74 | -0.0% | COM | 668771108 |
| — | WEST FRASER TIMBER CO., LTD. | 58,600 | $4,496 | 0.0% | — | — | Call | 952845905 |
| Z | ZILLOW GROUP INC | 141,598 | $4,496 | 0.0% | $62.54 | -35.8% | CL C CAP STK | 98954M200 |
| — | ELEMENT SOLUTIONS INC | 251,500 | $4,477 | 0.0% | — | — | Put | 28618M956 |
| — | NEW FORTRESS ENERGY INC | 113,100 | $4,475 | 0.0% | — | — | Call | 644393900 |
| — | SKECHERS U S A, INC. | 125,200 | $4,455 | 0.0% | — | — | Put | 830566955 |
| — | RINGCENTRAL INC. | 84,400 | $4,411 | 0.0% | — | — | Put | 76680R956 |
| AOS | SMITH A O CORP | 80,674 | $4,411 | 0.0% | $63.05 | -11.0% | COM | 831865209 |
| — | OTIS WORLDWIDE CORP | 62,200 | $4,396 | 0.0% | — | — | Put | 68902V957 |
| CB | CHUBB LIMITED | 22,331 | $4,390 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | UNITED STATES STL CORP NEW | 244,900 | $4,386 | 0.0% | — | — | Call | 912909908 |
| — | STORE CAPITAL CORP | 166,700 | $4,348 | 0.0% | — | — | Put | 862121950 |
| — | LYFT INC | 326,800 | $4,340 | 0.0% | — | — | Call | 55087P904 |
| — | COCA-COLA EUROPACIFIC PARTNE | 83,500 | $4,309 | 0.0% | — | — | Put | G25839954 |
| — | LOGITECH INTERNATIONAL S.A. | 82,600 | $4,300 | 0.0% | — | — | Call | H50430902 |
| — | MATADOR RESOURCES CO | 92,000 | $4,286 | 0.0% | — | — | Call | 576485905 |
| ING | ING GROEP N.V. | 429,275 | $4,258 | 0.0% | $10.14 | — | SPONSORED ADR | 456837103 |
| PTC | PTC INC | 40,001 | $4,254 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| ZION | ZIONS BANCORPORATION N.A | 83,460 | $4,248 | 0.0% | $61.84 | -8.1% | COM | 989701107 |
| — | ENBRIDGE INC | 100,100 | $4,230 | 0.0% | — | — | Put | 29250N955 |
| — | AFLAC INC. | 75,400 | $4,172 | 0.0% | — | — | Put | 001055952 |
| — | LAMAR ADVERTISING CO NEW | 47,300 | $4,161 | 0.0% | — | — | Call | 512816909 |
| — | UNUM GROUP | 121,900 | $4,147 | 0.0% | — | — | Put | 91529Y956 |
| — | VALERO ENERGY CORP. | 38,700 | $4,113 | 0.0% | — | — | Put | 91913Y950 |
| STT | STATE STREET CORP. | 66,341 | $4,090 | 0.0% | $70.03 | -11.1% | COM | 857477103 |
| — | BOSTON PROPERTIES, INC. | 45,500 | $4,049 | 0.0% | — | — | Put | 101121951 |
| — | PURE STORAGE INC | 157,300 | $4,044 | 0.0% | — | — | Call | 74624M902 |
| — | ABIOMED INC. | 16,300 | $4,034 | 0.0% | — | — | Call | 003654900 |
| — | PLUG POWER INC | 243,400 | $4,033 | 0.0% | — | — | Call | 72919P902 |
| — | TEXTRON INC. | 66,000 | $4,031 | 0.0% | — | — | Put | 883203951 |
| — | SONOCO PRODUCTS CO. | 70,400 | $4,016 | 0.0% | — | — | Put | 835495952 |
| — | GSK PLC | 91,800 | $3,996 | 0.0% | — | — | Put | 37733W955 |
| — | BROWN & BROWN, INC. | 68,400 | $3,990 | 0.0% | — | — | Put | 115236951 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,895 | $3,981 | 0.0% | $187.36 | +8.5% | COM | 91307C102 |
| — | CASEY`S GENERAL STORES, INC. | 21,500 | $3,977 | 0.0% | — | — | Call | 147528903 |
| — | GOODRX HOLDINGS INC | 663,300 | $3,927 | 0.0% | — | — | Put | 38246G958 |
| — | CHIPOTLE MEXICAN GRILL | 3,000 | $3,922 | 0.0% | — | — | Call | 169656905 |
| BCE | BCE INC | 79,210 | $3,896 | 0.0% | $39.75 | +3.1% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC. | 70,256 | $3,884 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| — | BEST BUY CO. INC. | 59,500 | $3,879 | 0.0% | — | — | Call | 086516901 |
| — | EQUITABLE HOLDINGS INC | 148,800 | $3,879 | 0.0% | — | — | Put | 29452E951 |
| — | KEYCORP | 224,500 | $3,868 | 0.0% | — | — | Call | 493267908 |
| — | RESMED INC. | 18,400 | $3,857 | 0.0% | — | — | Put | 761152957 |
| SAP | SAP SE | 42,464 | $3,852 | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| — | AFFIRM HOLDINGS INC | 212,500 | $3,838 | 0.0% | — | — | Call | 00827B906 |
| — | AECOM | 58,800 | $3,835 | 0.0% | — | — | Put | 00766T950 |
| — | HUNTINGTON BANCSHARES, INC. | 318,500 | $3,832 | 0.0% | — | — | Put | 446150954 |
| UBS | UBS GROUP AG | 233,097 | $3,781 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| LYFT | LYFT INC | 284,363 | $3,776 | 0.0% | $41.78 | -44.2% | CL A COM | 55087P104 |
| SM | SM ENERGY CO | 110,250 | $3,769 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| — | AUTOMATIC DATA PROCESSING IN | 17,900 | $3,760 | 0.0% | — | — | Put | 053015953 |
| GDRX | GOODRX HOLDINGS INC | 629,472 | $3,726 | 0.0% | $21.51 | -48.3% | COM CL A | 38246G108 |
| — | UNITED THERAPEUTICS CORP DEL | 15,700 | $3,700 | 0.0% | — | — | Put | 91307C952 |
| FERG1GBX | FERGUSON PLC. | 33,313 | $3,688 | 0.0% | $110.71 | — | SHS | G3421J106 |
| — | TERNIUM S.A. | 101,200 | $3,652 | 0.0% | — | — | Put | 880890958 |
| — | MOLINA HEALTHCARE INC | 13,000 | $3,635 | 0.0% | — | — | Put | 60855R950 |
| OLED | UNIVERSAL DISPLAY CORP. | 35,925 | $3,633 | 0.0% | $128.11 | -3.4% | COM | 91347P105 |
| QSR | RESTAURANT BRANDS INTL INC | 72,263 | $3,624 | 0.0% | $65.21 | -18.0% | COM | 76131D103 |
| — | SEI INVESTMENTS CO. | 66,900 | $3,614 | 0.0% | — | — | Put | 784117953 |
| — | RAYONIER INC. | 96,600 | $3,611 | 0.0% | — | — | Call | 754907903 |
| — | ZOOMINFO TECHNOLOGIES INC. | 107,600 | $3,577 | 0.0% | — | — | Call | 98980F904 |
| — | FRONTIER COMMUNICATIONS PARE | 151,614 | $3,569 | 0.0% | $23.54 | — | COM | 35909D109 |
| — | SONY GROUP CORPORATION | 43,600 | $3,565 | 0.0% | — | — | Put | 835699957 |
| — | FASTENAL CO. | 71,200 | $3,554 | 0.0% | — | — | Call | 311900904 |
| BXP | BOSTON PROPERTIES, INC. | 39,789 | $3,540 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| — | HYATT HOTELS CORPORATION | 47,900 | $3,540 | 0.0% | — | — | Put | 448579952 |
| KR | KROGER CO. | 74,440 | $3,523 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP. | 77,633 | $3,518 | 0.0% | $35.46 | +16.3% | COM | 30161N101 |
| — | AMC ENTERTAINMENT HOLDINGS I | 259,500 | $3,516 | 0.0% | — | — | Call | 00165C904 |
| SAIA | SAIA INC. | 18,697 | $3,515 | 0.0% | $243.37 | -17.4% | COM | 78709Y105 |
| — | VANECK ETF TRUST | 616,045 | $3,481 | 0.0% | $12.93 | — | VANECK RUSSIA ET | 92189F403 |
| — | MARTIN MARIETTA MATLS INC | 11,600 | $3,471 | 0.0% | — | — | Call | 573284906 |
| — | AMERIPRISE FINANCIAL INC | 14,600 | $3,470 | 0.0% | — | — | Put | 03076C956 |
| — | MICROCHIP TECHNOLOGY, INC. | 59,600 | $3,462 | 0.0% | — | — | Put | 595017954 |
| SONY | SONY GROUP CORPORATION | 42,293 | $3,458 | 0.0% | $105.73 | — | SPONSORED ADR | 835699307 |
| — | BILL.COM HOLDINGS INC | 31,300 | $3,441 | 0.0% | — | — | Put | 090043950 |
| — | OMNICOM GROUP, INC. | 54,100 | $3,441 | 0.0% | — | — | Call | 681919906 |
| SLAB | SILICON LABORATORIES INC | 24,434 | $3,426 | 0.0% | $149.91 | -6.6% | COM | 826919102 |
| — | CENOVUS ENERGY INC | 180,200 | $3,426 | 0.0% | — | — | Put | 15135U959 |
| FNV | FRANCO NEV CORP | 25,809 | $3,396 | 0.0% | $136.74 | +4.5% | COM | 351858105 |
| BBY | BEST BUY CO. INC. | 52,038 | $3,392 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| VST | VISTRA CORP | 147,946 | $3,381 | 0.0% | $21.03 | +10.0% | COM | 92840M102 |
| — | MARATHON PETROLEUM CORP | 41,000 | $3,371 | 0.0% | — | — | Put | 56585A952 |
| — | HESS CORPORATION | 31,814 | $3,370 | 0.0% | $100.37 | — | COM | 42809H107 |
| — | SUNCOR ENERGY, INC. | 96,000 | $3,367 | 0.0% | — | — | Put | 867224957 |
| — | NATIONAL RETAIL PROPERTIES I | 78,000 | $3,354 | 0.0% | — | — | Put | 637417956 |
| — | LIBERTY MEDIA CORP DEL | 92,849 | $3,347 | 0.0% | $37.68 | — | COM C SIRIUSXM | 531229607 |
| — | ALLEGHANY CORP. | 4,000 | $3,332 | 0.0% | — | — | Put | 017175950 |
| — | CHESAPEAKE ENERGY CORP. | 40,900 | $3,317 | 0.0% | — | — | Put | 165167955 |
| — | BJS WHSL CLUB HLDGS INC | 52,600 | $3,278 | 0.0% | — | — | Put | 05550J951 |
| — | ISHARES INC | 65,000 | $3,277 | 0.0% | — | — | Call | 46434G902 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 36,389 | $3,254 | 0.0% | $93.83 | -1.2% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORP | 90,269 | $3,219 | 0.0% | $43.00 | -13.3% | COM | 14448C104 |
| — | CRANE HOLDINGS CO. | 36,400 | $3,187 | 0.0% | — | — | Put | 224441955 |
| — | NATIONAL RETAIL PROPERTIES I | 74,000 | $3,182 | 0.0% | — | — | Call | 637417906 |
| — | WESTROCK CO | 79,700 | $3,175 | 0.0% | — | — | Call | 96145D905 |
| — | NEW YORK TIMES CO. | 113,800 | $3,175 | 0.0% | — | — | Put | 650111957 |
| — | LAMB WESTON HOLDINGS INC | 44,400 | $3,173 | 0.0% | — | — | Call | 513272904 |
| NYT | NEW YORK TIMES CO. | 113,548 | $3,168 | 0.0% | $35.99 | -3.8% | CL A | 650111107 |
| ESI | ELEMENT SOLUTIONS INC | 176,620 | $3,144 | 0.0% | $20.01 | -3.7% | COM | 28618M106 |
| — | AVERY DENNISON CORP. | 19,400 | $3,140 | 0.0% | — | — | Put | 053611959 |
| — | AMERICAN WTR WKS CO INC NEW | 21,000 | $3,124 | 0.0% | — | — | Call | 030420903 |
| DLB | DOLBY LABORATORIES INC | 43,545 | $3,116 | 0.0% | $72.39 | -1.7% | COM CL A | 25659T107 |
| VRSN | VERISIGN INC. | 18,577 | $3,108 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,524 | $3,105 | 0.0% | $142.28 | -0.0% | COM | 49338L103 |
| — | CHARLES RIVER LABORATORIES I | 14,500 | $3,103 | 0.0% | — | — | Put | 159864957 |
| ALV | AUTOLIV INC. | 43,241 | $3,095 | 0.0% | $68.67 | -1.0% | COM | 052800109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,816 | $3,092 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| — | ZIONS BANCORPORATION N.A | 60,700 | $3,090 | 0.0% | — | — | Call | 989701907 |
| GE | GENERAL ELECTRIC CO. | 48,370 | $3,080 | 0.0% | $61.80 | -23.0% | COM NEW | 369604301 |
| — | ECOLAB, INC. | 20,000 | $3,075 | 0.0% | — | — | Call | 278865900 |
| — | SILICON LABORATORIES INC | 21,900 | $3,071 | 0.0% | — | — | Put | 826919952 |
| — | BANK NEW YORK MELLON CORP | 73,500 | $3,066 | 0.0% | — | — | Put | 064058950 |
| KDP | KEURIG DR PEPPER INC | 86,218 | $3,051 | 0.0% | $33.35 | -1.5% | COM | 49271V100 |
| — | OKTA INC | 33,500 | $3,028 | 0.0% | — | — | Put | 679295955 |
| — | APTIV PLC | 33,972 | $3,026 | 0.0% | $129.33 | — | SHS | G6095L109 |
| — | RAYONIER INC. | 80,400 | $3,005 | 0.0% | — | — | Put | 754907953 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,370 | $3,004 | 0.0% | $41.64 | +0.3% | COM | 962879102 |
| — | LEVI STRAUSS & CO NEW | 183,400 | $2,993 | 0.0% | — | — | Put | 52736R952 |
| RUN | SUNRUN INC | 128,031 | $2,991 | 0.0% | $48.47 | -50.4% | COM | 86771W105 |
| — | AMEDISYS INC. | 28,200 | $2,964 | 0.0% | — | — | Call | 023436908 |
| AME | AMETEK INC | 26,941 | $2,961 | 0.0% | $118.72 | -0.1% | COM | 031100100 |
| — | ABIOMED INC. | 11,827 | $2,927 | 0.0% | $247.48 | — | COM | 003654100 |
| — | TOPBUILD CORP | 17,400 | $2,909 | 0.0% | — | — | Call | 89055F903 |
| — | LUMEN TECHNOLOGIES INC | 265,900 | $2,901 | 0.0% | — | — | Call | 550241903 |
| DVN | DEVON ENERGY CORP. | 52,062 | $2,869 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| CHWY | CHEWY INC | 82,588 | $2,867 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| — | WATSCO INC. | 11,800 | $2,818 | 0.0% | — | — | Put | 942622950 |
| — | AMN HEALTHCARE SERVICES INC. | 25,600 | $2,809 | 0.0% | — | — | Put | 001744951 |
| — | ROYAL CARIBBEAN GROUP | 80,100 | $2,796 | 0.0% | — | — | Call | V7780T903 |
| — | INSULET CORPORATION | 12,800 | $2,790 | 0.0% | — | — | Put | 45784P951 |
| — | VERISK ANALYTICS INC | 16,100 | $2,787 | 0.0% | — | — | Put | 92345Y956 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 231,237 | $2,782 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | STORE CAPITAL CORP | 106,490 | $2,777 | 0.0% | $30.31 | — | COM | 862121100 |
| BRO | BROWN & BROWN, INC. | 47,594 | $2,777 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 180,948 | $2,763 | 0.0% | $15.27 | — | COM | 58463J304 |
| — | CARRIER GLOBAL CORP | 77,000 | $2,746 | 0.0% | — | — | Call | 14448C904 |
| RGLD | ROYAL GOLD, INC. | 25,413 | $2,714 | 0.0% | $116.37 | +6.3% | COM | 780287108 |
| — | FLOOR & DECOR HOLDINGS INC | 42,700 | $2,688 | 0.0% | — | — | Put | 339750951 |
| WDC | WESTERN DIGITAL CORP. | 59,803 | $2,681 | 0.0% | $39.13 | +2.2% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 97,200 | $2,676 | 0.0% | — | — | Put | 460690950 |
| — | DEXCOM INC | 35,600 | $2,653 | 0.0% | — | — | Call | 252131907 |
| — | BARRICK GOLD CORP. | 148,455 | $2,626 | 0.0% | $22.61 | — | COM | 067901108 |
| AFRM | AFFIRM HOLDINGS INC | 145,182 | $2,622 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| VFC | VF CORP. | 59,317 | $2,620 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 27,200 | $2,573 | 0.0% | — | — | Put | 254709958 |
| — | DUKE ENERGY CORP NEW | 23,900 | $2,562 | 0.0% | — | — | Call | 26441C904 |
| GLD | SPDR GOLD TR | 15,139 | $2,550 | 0.0% | $168.44 | — | GOLD SHS | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,707 | $2,539 | 0.0% | $34.23 | -5.3% | FNF GROUP COM | 31620R303 |
| ITT | ITT INC | 37,423 | $2,516 | 0.0% | $89.40 | -20.3% | COM | 45073V108 |
| — | BLACK KNIGHT INC | 38,263 | $2,502 | 0.0% | $65.39 | — | COM | 09215C105 |
| — | APA CORPORATION | 71,700 | $2,502 | 0.0% | — | — | Call | 03743Q908 |
| — | OVINTIV INC | 56,500 | $2,497 | 0.0% | — | — | Put | 69047Q952 |
| — | CAPITAL ONE FINANCIAL CORP. | 23,900 | $2,490 | 0.0% | — | — | Put | 14040H955 |
| CPRT | COPART, INC. | 22,789 | $2,476 | 0.0% | $31.46 | -9.5% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,106 | $2,472 | 0.0% | $102.70 | — | CL A | 512816109 |
| MCHI | ISHARES TR | 44,292 | $2,472 | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| — | AMERICAN FINANCIAL GROUP INC | 17,800 | $2,471 | 0.0% | — | — | Call | 025932904 |
| VRSK | VERISK ANALYTICS INC | 14,180 | $2,454 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| ITA | ISHARES TR | 24,584 | $2,438 | 0.0% | $110.79 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELECTRIC CO. | 30,509 | $2,427 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| — | HANESBRANDS INC | 235,093 | $2,419 | 0.0% | $13.18 | — | COM | 410345102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 82,500 | $2,417 | 0.0% | — | — | Put | 848574959 |
| — | HANESBRANDS INC | 234,600 | $2,414 | 0.0% | — | — | Put | 410345952 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 82,265 | $2,410 | 0.0% | $36.52 | — | COM CL A | 848574109 |
| MAA | MID-AMER APT CMNTYS INC | 13,748 | $2,401 | 0.0% | $181.55 | -10.8% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 43,704 | $2,382 | 0.0% | $40.16 | +19.3% | CL B | 60871R209 |
| BNS | BANK NOVA SCOTIA B C | 39,973 | $2,367 | 0.0% | $52.29 | +1.4% | COM | 064149107 |
| — | TWILIO INC | 28,100 | $2,355 | 0.0% | — | — | Put | 90138F952 |
| — | CONAGRA BRANDS INC | 68,600 | $2,349 | 0.0% | — | — | Put | 205887952 |
| — | NORDSON CORP. | 11,600 | $2,348 | 0.0% | — | — | Put | 655663952 |
| — | MATADOR RESOURCES CO | 50,400 | $2,348 | 0.0% | — | — | Put | 576485955 |
| — | ARES MANAGEMENT CORP | 41,000 | $2,331 | 0.0% | — | — | Put | 03990B951 |
| — | SCOTTS MIRACLE-GRO COMPANY | 29,500 | $2,330 | 0.0% | — | — | Put | 810186956 |
| LEVI | LEVI STRAUSS & CO NEW | 141,588 | $2,311 | 0.0% | $17.23 | -6.3% | CL A COM STK | 52736R102 |
| — | WEST FRASER TIMBER CO., LTD. | 30,100 | $2,310 | 0.0% | — | — | Put | 952845955 |
| — | BIOGEN INC | 11,300 | $2,305 | 0.0% | — | — | Call | 09062X903 |
| — | STARWOOD PROPERTY TRUST INC | 110,000 | $2,298 | 0.0% | — | — | Put | 85571B955 |
| OVV | OVINTIV INC | 51,987 | $2,297 | 0.0% | $35.73 | +44.3% | COM | 69047Q102 |
| TXT | TEXTRON INC. | 37,574 | $2,295 | 0.0% | $65.77 | -0.6% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 83,262 | $2,292 | 0.0% | $27.92 | -1.4% | COM | 460690100 |
| — | FTI CONSULTING INC. | 12,400 | $2,243 | 0.0% | — | — | Put | 302941959 |
| — | NEW RESIDENTIAL INVT CORP | 239,200 | $2,229 | 0.0% | — | — | Call | 64828T901 |
| — | RBC BEARINGS INC. | 12,000 | $2,219 | 0.0% | — | — | Put | 75524B954 |
| DOX | AMDOCS LTD | 26,357 | $2,196 | 0.0% | $75.61 | +0.6% | SHS | G02602103 |
| — | UNITY SOFTWARE INC | 59,600 | $2,194 | 0.0% | — | — | Call | 91332U901 |
| — | MAGNA INTERNATIONAL INC. | 39,700 | $2,180 | 0.0% | — | — | Call | 559222901 |
| TSCO | TRACTOR SUPPLY CO. | 11,216 | $2,174 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| — | ELASTIC N.V | 32,100 | $2,172 | 0.0% | — | — | Put | N14506954 |
| — | GODADDY INC | 31,100 | $2,163 | 0.0% | — | — | Call | 380237907 |
| DXC | DXC TECHNOLOGY CO | 70,863 | $2,148 | 0.0% | $33.29 | -6.8% | COM | 23355L106 |
| WSO | WATSCO INC. | 8,987 | $2,146 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | SHELL PLC | 41,000 | $2,144 | 0.0% | — | — | Call | 780259905 |
| — | PINTEREST INC | 117,900 | $2,141 | 0.0% | — | — | Call | 72352L906 |
| — | LAMAR ADVERTISING CO NEW | 24,300 | $2,138 | 0.0% | — | — | Put | 512816959 |
| CIEN | CIENA CORP. | 46,718 | $2,135 | 0.0% | $65.35 | -20.7% | COM NEW | 171779309 |
| — | SOUTHERN COMPANY | 29,500 | $2,104 | 0.0% | — | — | Call | 842587907 |
| — | CHEMOURS COMPANY | 65,200 | $2,088 | 0.0% | — | — | Put | 163851958 |
| XLY | SELECT SECTOR SPDR TR | 15,003 | $2,063 | 0.0% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $2,055 | 0.0% | — | — | Put | 00971T951 |
| RYN | RAYONIER INC. | 54,294 | $2,030 | 0.0% | $37.39 | — | COM | 754907103 |
| — | KEYCORP | 117,300 | $2,021 | 0.0% | — | — | Put | 493267958 |
| — | BCE INC | 40,800 | $2,007 | 0.0% | — | — | Call | 05534B900 |
| GWW | GRAINGER W W INC | 4,402 | $2,000 | 0.0% | $462.94 | +1.4% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP, INC. | 6,679 | $1,984 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| — | LITHIA MOTORS, INC. | 7,200 | $1,979 | 0.0% | — | — | Put | 536797953 |
| — | KINSALE CAPITAL GROUP INC | 8,600 | $1,975 | 0.0% | — | — | Call | 49714P908 |
| FSK | FS KKR CAPITAL CORP | 101,657 | $1,974 | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| OTIS | OTIS WORLDWIDE CORP | 27,164 | $1,920 | 0.0% | $71.39 | -2.7% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 17,572 | $1,909 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 6,827 | $1,909 | 0.0% | $290.96 | +3.8% | COM | 60855R100 |
| — | FORTUNE BRANDS HOME & SEC IN | 31,800 | $1,904 | 0.0% | — | — | Put | 34964C956 |
| — | PEMBINA PIPELINE CORPORATION | 53,400 | $1,888 | 0.0% | — | — | Put | 706327953 |
| — | VALMONT INDUSTRIES, INC. | 8,400 | $1,887 | 0.0% | — | — | Put | 920253951 |
| FTS | FORTIS INC. | 39,156 | $1,851 | 0.0% | $41.91 | +1.5% | COM | 349553107 |
| — | COOPER COMPANIES, INC. | 5,900 | $1,847 | 0.0% | — | — | Put | 216648952 |
| — | MONGODB INC | 7,100 | $1,842 | 0.0% | — | — | Call | 60937P906 |
| — | CDK GLOBAL INC | 33,429 | $1,831 | 0.0% | $47.84 | — | COM | 12508E101 |
| XOM | EXXON MOBIL CORP. | 21,331 | $1,827 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | TERADATA CORP DEL | 49,300 | $1,825 | 0.0% | — | — | Put | 88076W953 |
| — | NRG ENERGY INC. | 47,000 | $1,794 | 0.0% | — | — | Call | 629377908 |
| UPS | UNITED PARCEL SERVICE, INC. | 9,788 | $1,787 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 15,696 | $1,768 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $1,757 | 0.0% | — | — | Call | 72346Q904 |
| — | QUANTUMSCAPE CORP | 204,200 | $1,754 | 0.0% | — | — | Put | 74767V959 |
| FND | FLOOR & DECOR HOLDINGS INC | 27,669 | $1,742 | 0.0% | $87.81 | -14.2% | CL A | 339750101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,316 | $1,719 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,140 | $1,717 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| ACM | AECOM | 26,257 | $1,712 | 0.0% | $64.67 | +4.4% | COM | 00766T100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,307 | $1,709 | 0.0% | $36.38 | -23.4% | COM | 169656105 |
| — | REPLIGEN CORP. | 10,500 | $1,705 | 0.0% | — | — | Call | 759916909 |
| APH | AMPHENOL CORP NEW | 26,490 | $1,705 | 0.0% | $33.42 | +0.5% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 40,872 | $1,705 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| — | GLOBUS MEDICAL INC | 30,300 | $1,701 | 0.0% | — | — | Call | 379577908 |
| — | ARCH CAP GROUP LTD | 37,200 | $1,692 | 0.0% | — | — | Put | G0450A955 |
| RMD | RESMED INC. | 8,053 | $1,688 | 0.0% | $214.03 | -3.7% | COM | 761152107 |
| — | PLANET FITNESS INC | 24,800 | $1,687 | 0.0% | — | — | Put | 72703H951 |
| — | COMMERCIAL METALS CO. | 50,300 | $1,665 | 0.0% | — | — | Put | 201723953 |
| TFC | TRUIST FINANCIAL CORPORATION | 34,859 | $1,653 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| TDC | TERADATA CORP DEL | 44,554 | $1,649 | 0.0% | $48.31 | -17.4% | COM | 88076W103 |
| — | AMN HEALTHCARE SERVICES INC. | 15,000 | $1,646 | 0.0% | — | — | Call | 001744901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 19,768 | $1,638 | 0.0% | $82.51 | -3.5% | COM | 09061G101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 15,589 | $1,632 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| HWM | HOWMET AEROSPACE INC | 51,549 | $1,621 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| FAST | FASTENAL CO. | 32,432 | $1,619 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| — | VALVOLINE INC | 56,000 | $1,614 | 0.0% | — | — | Call | 92047W901 |
| GD | GENERAL DYNAMICS CORP. | 7,279 | $1,610 | 0.0% | $198.24 | +7.7% | COM | 369550108 |
| BMO | BANK OF MONTREAL | 16,567 | $1,593 | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| — | BANK OZK | 42,300 | $1,588 | 0.0% | — | — | Put | 06417N953 |
| — | DAVITA INC | 19,700 | $1,575 | 0.0% | — | — | Call | 23918K908 |
| — | CYBERARK SOFTWARE LTD | 12,200 | $1,561 | 0.0% | — | — | Put | M2682V958 |
| — | LIVE NATION ENTERTAINMENT IN | 18,800 | $1,553 | 0.0% | — | — | Put | 538034959 |
| APA | APA CORPORATION | 44,430 | $1,551 | 0.0% | $27.33 | +38.0% | COM | 03743Q108 |
| — | TRUIST FINANCIAL CORPORATION | 32,600 | $1,546 | 0.0% | — | — | Call | 89832Q909 |
| — | BLACK KNIGHT INC | 23,500 | $1,537 | 0.0% | — | — | Call | 09215C905 |
| — | PPL CORP | 56,600 | $1,536 | 0.0% | — | — | Call | 69351T906 |
| HOLX | HOLOGIC, INC. | 22,085 | $1,530 | 0.0% | $72.50 | +2.4% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP. | 40,953 | $1,526 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| RPRX | ROYALTY PHARMA PLC | 36,004 | $1,514 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| CRL | CHARLES RIVER LABORATORIES I | 7,060 | $1,511 | 0.0% | $308.36 | -20.8% | COM | 159864107 |
| — | TAPESTRY INC | 49,000 | $1,495 | 0.0% | — | — | Put | 876030957 |
| — | ROYAL GOLD, INC. | 14,000 | $1,495 | 0.0% | — | — | Call | 780287908 |
| — | ASANA INC | 84,900 | $1,493 | 0.0% | — | — | Put | 04342Y954 |
| — | ZEBRA TECHNOLOGIES CORP. | 5,000 | $1,470 | 0.0% | — | — | Put | 989207955 |
| — | VANECK ETF TRUST | 259,300 | $1,465 | 0.0% | — | — | Call | 92189F903 |
| FISV | FISERV, INC. | 16,356 | $1,455 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| — | VF CORP. | 32,900 | $1,453 | 0.0% | — | — | Put | 918204958 |
| — | ATKORE INC | 17,400 | $1,444 | 0.0% | — | — | Put | 047649958 |
| — | BANK NEW YORK MELLON CORP | 34,400 | $1,435 | 0.0% | — | — | Call | 064058900 |
| ARES | ARES MANAGEMENT CORP | 25,178 | $1,432 | 0.0% | $61.98 | -0.1% | CL A COM STK | 03990B101 |
| — | W. P. CAREY INC | 17,200 | $1,425 | 0.0% | — | — | Put | 92936U959 |
| TX | TERNIUM S.A. | 39,002 | $1,408 | 0.0% | $38.61 | — | SPONSORED ADS | 880890108 |
| — | WEBSTER FINANCIAL CORP. | 33,400 | $1,408 | 0.0% | — | — | Put | 947890959 |
| WBS | WEBSTER FINANCIAL CORP. | 33,355 | $1,406 | 0.0% | $51.75 | -6.9% | COM | 947890109 |
| H | HYATT HOTELS CORPORATION | 19,006 | $1,405 | 0.0% | $85.69 | +0.0% | COM CL A | 448579102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,411 | $1,398 | 0.0% | $49.01 | -5.8% | COM | 71377A103 |
| RCL | ROYAL CARIBBEAN GROUP | 39,726 | $1,387 | 0.0% | $77.91 | -21.5% | COM | V7780T103 |
| — | UNILEVER PLC | 30,200 | $1,384 | 0.0% | — | — | Call | 904767904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,440 | $1,377 | 0.0% | $152.35 | -6.9% | COM | 02043Q107 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $1,376 | 0.0% | — | — | Call | 78410G904 |
| — | COOPER COMPANIES, INC. | 4,393 | $1,376 | 0.0% | $374.75 | — | COM NEW | 216648402 |
| WMB | WILLIAMS COS INC | 44,060 | $1,375 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO. | 9,531 | $1,370 | 0.0% | $124.16 | +10.6% | COM | 742718109 |
| — | ANGLOGOLD ASHANTI LTD | 92,473 | $1,368 | 0.0% | $19.53 | — | SPONSORED ADR | 035128206 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 14,210 | $1,366 | 0.0% | $87.05 | +1.7% | COM | 75513E101 |
| — | OLIN CORP. | 29,500 | $1,365 | 0.0% | — | — | Call | 680665905 |
| — | GRAINGER W W INC | 3,000 | $1,363 | 0.0% | — | — | Call | 384802904 |
| SLF | SUN LIFE FINANCIAL, INC. | 29,673 | $1,359 | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| CTAS | CINTAS CORPORATION | 3,639 | $1,359 | 0.0% | $103.73 | -9.1% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 10,902 | $1,328 | 0.0% | $125.51 | +2.3% | ORD | M22465104 |
| — | TWITTER INC | 35,185 | $1,316 | 0.0% | $48.33 | — | COM | 90184L102 |
| HAS | HASBRO, INC. | 16,053 | $1,314 | 0.0% | $78.64 | -6.0% | COM | 418056107 |
| KEY | KEYCORP | 76,039 | $1,310 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| — | TRUIST FINANCIAL CORPORATION | 27,500 | $1,304 | 0.0% | — | — | Put | 89832Q959 |
| — | EASTMAN CHEMICAL CO | 14,500 | $1,302 | 0.0% | — | — | Call | 277432900 |
| GDDY | GODADDY INC | 18,671 | $1,299 | 0.0% | $71.73 | +6.0% | CL A | 380237107 |
| ATKR | ATKORE INC | 15,643 | $1,299 | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| EQH | EQUITABLE HOLDINGS INC | 49,704 | $1,296 | 0.0% | $26.76 | -1.3% | COM | 29452E101 |
| CXT | CRANE HOLDINGS CO. | 14,605 | $1,279 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | CHARTER COMMUNICATIONS INC. | 2,700 | $1,265 | 0.0% | — | — | Put | 16119P958 |
| TRP | TC ENERGY CORPORATION | 24,059 | $1,246 | 0.0% | $44.78 | +3.0% | COM | 87807B107 |
| — | UNITED RENTALS, INC. | 5,100 | $1,239 | 0.0% | — | — | Call | 911363909 |
| — | NRG ENERGY INC. | 32,200 | $1,229 | 0.0% | — | — | Put | 629377958 |
| — | CENTERPOINT ENERGY INC. | 41,500 | $1,228 | 0.0% | — | — | Put | 15189T957 |
| — | GAMESTOP CORP NEW | 10,000 | $1,223 | 0.0% | — | — | Put | 36467W959 |
| AGNC | AGNC INVESTMENT CORP | 109,746 | $1,215 | 0.0% | $13.27 | — | COM | 00123Q104 |
| CMA | COMERICA, INC. | 16,547 | $1,214 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| DASH | DOORDASH INC | 18,549 | $1,190 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,979 | $1,183 | 0.0% | $62.57 | +0.5% | COM | 05550J101 |
| — | EQUITY LIFESTYLE PROPERTIES | 16,700 | $1,177 | 0.0% | — | — | Put | 29472R958 |
| AFL | AFLAC INC. | 21,181 | $1,172 | 0.0% | $53.36 | +1.9% | COM | 001055102 |
| — | DARLING INGREDIENTS INC | 19,500 | $1,166 | 0.0% | — | — | Call | 237266901 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,308 | $1,156 | 0.0% | $72.05 | -23.5% | COM | 34964C106 |
| OMCL | OMNICELL, INC. | 10,119 | $1,151 | 0.0% | $119.71 | -4.1% | COM | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 19,802 | $1,150 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| FICO | FAIR, ISAAC CORP. | 2,848 | $1,142 | 0.0% | $401.62 | -1.8% | COM | 303250104 |
| — | TECK RESOURCES LTD | 37,100 | $1,134 | 0.0% | — | — | Call | 878742904 |
| — | STANLEY BLACK & DECKER INC | 10,800 | $1,132 | 0.0% | — | — | Put | 854502951 |
| — | ISHARES TR | 5,300 | $1,128 | 0.0% | — | — | Put | 464287952 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,577 | $1,123 | 0.0% | $110.63 | +4.9% | COM NEW | 759351604 |
| — | TERNIUM S.A. | 29,900 | $1,079 | 0.0% | — | — | Call | 880890908 |
| FANG | DIAMONDBACK ENERGY INC | 8,875 | $1,075 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | CIVITAS RESOURCES INC | 20,400 | $1,067 | 0.0% | — | — | Call | 17888H903 |
| ASAN | ASANA INC | 60,338 | $1,061 | 0.0% | $52.04 | -51.6% | CL A | 04342Y104 |
| SWK | STANLEY BLACK & DECKER INC | 10,079 | $1,057 | 0.0% | $146.85 | -27.4% | COM | 854502101 |
| — | KELLOGG CO | 14,300 | $1,020 | 0.0% | — | — | Call | 487836908 |
| DINO | HF SINCLAIR CORPORATION | 22,394 | $1,011 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| NDSN | NORDSON CORP. | 4,989 | $1,010 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| — | ANTERO RESOURCES CORP | 32,900 | $1,008 | 0.0% | — | — | Call | 03674X906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,403 | $1,000 | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| PATH | UIPATH INC | 54,504 | $991 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| DOV | DOVER CORP. | 8,148 | $989 | 0.0% | $158.98 | -18.8% | COM | 260003108 |
| — | NEWELL BRANDS INC | 51,600 | $982 | 0.0% | — | — | Put | 651229956 |
| — | AGILON HEALTH INC | 44,800 | $978 | 0.0% | — | — | Call | 00857U907 |
| MTDR | MATADOR RESOURCES CO | 21,001 | $978 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| XRT | SPDR SER TR | 16,822 | $978 | 0.0% | $86.69 | — | S&P RETAIL ETF | 78464A714 |
| — | SKECHERS U S A, INC. | 27,410 | $975 | 0.0% | $38.23 | — | CL A | 830566105 |
| — | FIRST HORIZON CORPORATION | 44,500 | $973 | 0.0% | — | — | Put | 320517955 |
| MDU | MDU RESOURCES GROUP INC | 35,827 | $967 | 0.0% | $9.58 | -4.4% | COM | 552690109 |
| — | GLOBE LIFE INC | 9,900 | $965 | 0.0% | — | — | Put | 37959E952 |
| — | DISCOVER FINANCIAL SERVICES | 10,107 | $956 | 0.0% | $115.56 | — | COM | 254709108 |
| OZK | BANK OZK | 25,435 | $955 | 0.0% | $36.92 | -7.1% | COM | 06417N103 |
| MGA | MAGNA INTERNATIONAL INC. | 17,378 | $954 | 0.0% | $67.52 | -20.8% | COM | 559222401 |
| GAP | GAP, INC. | 114,317 | $942 | 0.0% | $17.56 | -43.8% | COM | 364760108 |
| — | ALLSTATE CORP (THE) | 7,400 | $938 | 0.0% | — | — | Call | 020002901 |
| — | LUMINAR TECHNOLOGIES INC | 156,900 | $930 | 0.0% | — | — | Put | 550424955 |
| AMP | AMERIPRISE FINANCIAL INC | 3,824 | $909 | 0.0% | $285.09 | -10.9% | COM | 03076C106 |
| SEIC | SEI INVESTMENTS CO. | 16,593 | $896 | 0.0% | $54.30 | -1.6% | COM | 784117103 |
| EWZ | ISHARES INC | 32,634 | $894 | 0.0% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| HON | HONEYWELL INTERNATIONAL INC | 5,119 | $890 | 0.0% | $174.13 | -4.5% | COM | 438516106 |
| WFG | WEST FRASER TIMBER CO., LTD. | 11,435 | $877 | 0.0% | $84.49 | -0.3% | COM | 952845105 |
| — | UNIVERSAL HLTH SVCS INC | 8,700 | $876 | 0.0% | — | — | Put | 913903950 |
| CC | CHEMOURS COMPANY | 27,229 | $872 | 0.0% | $32.00 | +0.7% | COM | 163851108 |
| — | EBAY INC. | 20,600 | $858 | 0.0% | — | — | Put | 278642953 |
| ACGL | ARCH CAP GROUP LTD | 18,763 | $854 | 0.0% | $39.78 | +10.8% | ORD | G0450A105 |
| — | SNAP-ON, INC. | 4,300 | $847 | 0.0% | — | — | Put | 833034951 |
| MUR | MURPHY OIL CORP. | 27,699 | $836 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| — | GAP, INC. | 99,000 | $816 | 0.0% | — | — | Put | 364760958 |
| — | LUMINAR TECHNOLOGIES INC | 135,362 | $803 | 0.0% | $7.79 | — | COM CL A | 550424105 |
| ESTC | ELASTIC N.V | 11,756 | $796 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| — | VALVOLINE INC | 27,500 | $793 | 0.0% | — | — | Put | 92047W951 |
| — | COINBASE GLOBAL INC | 16,800 | $790 | 0.0% | — | — | Put | 19260Q957 |
| — | UGI CORP NEW | 20,400 | $788 | 0.0% | — | — | Call | 902681905 |
| AXTA | AXALTA COATING SYSTEMS LTD | 35,426 | $783 | 0.0% | $31.24 | -18.6% | COM | G0750C108 |
| BILL | BILL.COM HOLDINGS INC | 7,082 | $779 | 0.0% | $157.76 | -7.7% | COM | 090043100 |
| VMI | VALMONT INDUSTRIES, INC. | 3,365 | $756 | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,200 | $753 | 0.0% | — | — | Put | 09257W950 |
| — | ARAMARK | 24,500 | $750 | 0.0% | — | — | Put | 03852U956 |
| VTRS | VIATRIS INC | 70,904 | $742 | 0.0% | $10.58 | -12.2% | COM | 92556V106 |
| — | DYNATRACE INC | 18,800 | $741 | 0.0% | — | — | Put | 268150959 |
| — | AGILON HEALTH INC | 33,000 | $720 | 0.0% | — | — | Put | 00857U957 |
| EXR | EXTRA SPACE STORAGE INC. | 4,187 | $712 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO. | 14,694 | $706 | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,796 | $683 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| — | WESTROCK CO | 17,046 | $679 | 0.0% | $39.83 | — | COM | 96145D105 |
| — | AERCAP HOLDINGS N.V. | 16,300 | $667 | 0.0% | — | — | Put | N00985956 |
| — | CREDIT ACCEP CORP MICH | 1,400 | $663 | 0.0% | — | — | Put | 225310951 |
| — | ASHLAND INC | 6,400 | $660 | 0.0% | — | — | Put | 044186954 |
| RBC | RBC BEARINGS INC. | 3,559 | $658 | 0.0% | $207.68 | -14.5% | COM | 75524B104 |
| FMC | FMC CORP. | 6,125 | $655 | 0.0% | $102.85 | +3.9% | COM NEW | 302491303 |
| CNQ | CANADIAN NATURAL RESOURCES L | 12,159 | $653 | 0.0% | $22.13 | +15.7% | COM | 136385101 |
| — | NVENT ELECTRIC PLC | 20,800 | $652 | 0.0% | — | — | Put | G6700G957 |
| PODD | INSULET CORPORATION | 2,992 | $652 | 0.0% | $263.11 | -13.6% | COM | 45784P101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,516 | $649 | 0.0% | $174.14 | +9.1% | COM | 50212V100 |
| — | OMNICOM GROUP, INC. | 10,200 | $649 | 0.0% | — | — | Put | 681919956 |
| KBR | KBR INC | 13,280 | $643 | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,397 | $637 | 0.0% | $11.57 | +2.0% | COM | 015857105 |
| — | CAESARS ENTERTAINMENT INC NE | 16,400 | $628 | 0.0% | — | — | Put | 12769G950 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,600 | $624 | 0.0% | — | — | Put | 43300A953 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 29,097 | $622 | 0.0% | $26.72 | -3.6% | COM | 88023U101 |
| DAVA | ENDAVA PLC | 7,008 | $619 | 0.0% | $88.33 | — | ADS | 29260V105 |
| — | CENOVUS ENERGY INC | 32,200 | $612 | 0.0% | — | — | Call | 15135U909 |
| — | ANTERO RESOURCES CORP | 19,700 | $604 | 0.0% | — | — | Put | 03674X956 |
| — | UGI CORP NEW | 15,600 | $602 | 0.0% | — | — | Put | 902681955 |
| MCD | MCDONALD`S CORP | 2,439 | $602 | 0.0% | $203.78 | +11.1% | COM | 580135101 |
| — | KRAFT HEINZ CO | 15,500 | $591 | 0.0% | — | — | Call | 500754906 |
| — | CARNIVAL CORP. | 67,800 | $586 | 0.0% | — | — | Call | 143658900 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,636 | $585 | 0.0% | $16.95 | -14.2% | COM CL A | 45841N107 |
| — | BILL.COM HOLDINGS INC | 5,200 | $572 | 0.0% | — | — | Call | 090043900 |
| — | GAP, INC. | 68,900 | $568 | 0.0% | — | — | Call | 364760908 |
| TRMB | TRIMBLE INC | 9,740 | $567 | 0.0% | $71.40 | -8.1% | COM | 896239100 |
| — | UPSTART HOLDINGS INC | 17,900 | $566 | 0.0% | — | — | Call | 91680M907 |
| — | CENTERPOINT ENERGY INC. | 19,000 | $562 | 0.0% | — | — | Call | 15189T907 |
| EZA | ISHARES INC | 13,118 | $557 | 0.0% | $42.46 | — | MSCI STH AFR ETF | 464286780 |
| — | EASTGROUP PROPERTIES, INC. | 3,600 | $556 | 0.0% | — | — | Put | 277276951 |
| — | HARLEY-DAVIDSON, INC. | 17,300 | $548 | 0.0% | — | — | Call | 412822908 |
| QS | QUANTUMSCAPE CORP | 62,198 | $534 | 0.0% | $21.75 | -38.6% | COM CL A | 74767V109 |
| — | NEW YORK TIMES CO. | 19,000 | $530 | 0.0% | — | — | Call | 650111907 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,600 | $525 | 0.0% | — | — | Put | 02043Q957 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $523 | 0.0% | — | — | Put | 31946M953 |
| — | KELLOGG CO | 7,315 | $522 | 0.0% | $51.82 | +10.6% | COM | 487836108 |
| — | BIO-TECHNE CORP | 1,500 | $520 | 0.0% | — | — | Put | 09073M954 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 1,828 | $515 | 0.0% | $196.44 | +36.3% | COM | 92532F100 |
| — | UBS GROUP AG | 31,700 | $514 | 0.0% | — | — | Call | H42097907 |
| LAD | LITHIA MOTORS, INC. | 1,860 | $511 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| PII | POLARIS INC | 5,141 | $510 | 0.0% | $113.96 | -9.1% | COM | 731068102 |
| — | IAA INC | 15,398 | $505 | 0.0% | $46.57 | — | COM | 449253103 |
| — | HCA HEALTHCARE INC | 3,000 | $504 | 0.0% | — | — | Call | 40412C901 |
| NVS | NOVARTIS AG | 5,953 | $503 | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| — | AZENTA INC | 6,900 | $497 | 0.0% | — | — | Put | 114340952 |
| — | OLD REP INTL CORP | 22,200 | $496 | 0.0% | — | — | Put | 680223954 |
| — | ROSS STORES, INC. | 6,900 | $485 | 0.0% | — | — | Call | 778296903 |
| — | CANADIAN IMPERIAL BANK OF CO | 9,800 | $476 | 0.0% | — | — | Put | 136069951 |
| CMC | COMMERCIAL METALS CO. | 14,373 | $476 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | AMC ENTERTAINMENT HOLDINGS I | 35,107 | $476 | 0.0% | $13.89 | — | CL A COM | 00165C104 |
| — | UIPATH INC | 26,000 | $473 | 0.0% | — | — | Call | 90364P905 |
| CCJ | CAMECO CORP. | 22,214 | $467 | 0.0% | $18.58 | +34.5% | COM | 13321L108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 4,665 | $455 | 0.0% | $88.05 | +4.8% | COM | 64125C109 |
| DOCS | DOXIMITY INC | 12,829 | $447 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| AVY | AVERY DENNISON CORP. | 2,712 | $439 | 0.0% | $175.53 | -8.8% | COM | 053611109 |
| — | AIR PRODUCTS & CHEMICALS INC | 1,800 | $433 | 0.0% | — | — | Put | 009158956 |
| — | INVESCO LTD | 25,000 | $403 | 0.0% | — | — | Call | G491BT908 |
| GL | GLOBE LIFE INC | 4,117 | $401 | 0.0% | $89.94 | +5.8% | COM | 37959E102 |
| — | TREX CO., INC. | 7,200 | $392 | 0.0% | — | — | Put | 89531P955 |
| HQY | HEALTHEQUITY INC | 6,339 | $389 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| OSK | OSHKOSH CORP | 4,672 | $384 | 0.0% | $91.28 | -5.9% | COM | 688239201 |
| FSLR | FIRST SOLAR INC | 5,521 | $376 | 0.0% | $76.57 | -7.0% | COM | 336433107 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 2,090 | $376 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | CHEMOURS COMPANY | 11,500 | $368 | 0.0% | — | — | Call | 163851908 |
| CLVT | CLARIVATE PLC | 25,481 | $353 | 0.0% | $16.58 | -9.8% | ORD SHS | G21810109 |
| — | FIVE9 INC | 3,800 | $346 | 0.0% | — | — | Call | 338307901 |
| — | COGNEX CORP. | 8,100 | $344 | 0.0% | — | — | Put | 192422953 |
| VVV | VALVOLINE INC | 11,645 | $336 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| NGG | NATIONAL GRID PLC | 5,196 | $336 | 0.0% | $76.87 | — | SPONSORED ADR NE | 636274409 |
| EGP | EASTGROUP PROPERTIES, INC. | 2,112 | $326 | 0.0% | $154.36 | — | COM | 277276101 |
| HRB | BLOCK H & R INC | 8,911 | $315 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| EA | ELECTRONIC ARTS, INC. | 2,589 | $315 | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 467 | $305 | 0.0% | $661.38 | -2.7% | CL A | 31946M103 |
| CI | CIGNA CORP. | 1,140 | $300 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | GOLD FIELDS LTD | 32,400 | $295 | 0.0% | — | — | Call | 38059T906 |
| — | VIATRIS INC | 28,000 | $293 | 0.0% | — | — | Put | 92556V956 |
| ORI | OLD REP INTL CORP | 12,887 | $288 | 0.0% | $17.41 | +0.2% | COM | 680223104 |
| — | US FOODS HOLDING CORP | 9,300 | $285 | 0.0% | — | — | Put | 912008959 |
| PLTK | PLAYTIKA HOLDING CORP | 21,348 | $283 | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| PWR | QUANTA SERVICES, INC. | 2,204 | $276 | 0.0% | $104.51 | +16.7% | COM | 74762E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,959 | $270 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| HRL | HORMEL FOODS CORP. | 5,701 | $270 | 0.0% | $38.75 | +14.6% | COM | 440452100 |
| ALC | ALCON INC. | 3,784 | $264 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| FCN | FTI CONSULTING INC. | 1,429 | $258 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $257 | 0.0% | $431.48 | -3.4% | COM | 879360105 |
| — | GSK PLC | 5,870 | $256 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,588 | $253 | 0.0% | $70.51 | — | COM | 29472R108 |
| — | AMCOR PLC | 19,741 | $245 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | INVESCO LTD | 14,900 | $240 | 0.0% | — | — | Put | G491BT958 |
| IVZ | INVESCO LTD | 14,699 | $237 | 0.0% | $19.12 | -16.4% | SHS | G491BT108 |
| NVT | NVENT ELECTRIC PLC | 7,232 | $227 | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| — | GLOBE LIFE INC | 2,300 | $224 | 0.0% | — | — | Call | 37959E902 |
| TPR | TAPESTRY INC | 7,082 | $216 | 0.0% | $34.34 | -14.0% | COM | 876030107 |
| PBA | PEMBINA PIPELINE CORPORATION | 6,014 | $213 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| BC | BRUNSWICK CORP. | 3,222 | $211 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| — | ADVANCED DRAIN SYS INC DEL | 2,300 | $207 | 0.0% | — | — | Put | 00790R954 |
| USFD | US FOODS HOLDING CORP | 6,726 | $206 | 0.0% | $36.29 | -6.8% | COM | 912008109 |
| — | BOYD GAMING CORP. | 4,000 | $199 | 0.0% | — | — | Put | 103304951 |
| — | CHARGEPOINT HOLDINGS INC | 14,500 | $199 | 0.0% | — | — | Put | 15961R955 |
| — | ALLY FINANCIAL INC | 5,900 | $198 | 0.0% | — | — | Put | 02005N950 |
| AZTA | AZENTA INC | 2,513 | $181 | 0.0% | $95.90 | -22.1% | COM | 114340102 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,581 | $181 | 0.0% | $133.94 | -7.0% | COM | 562750109 |
| AES | AES CORP. | 8,189 | $172 | 0.0% | $19.36 | -2.8% | COM | 00130H105 |
| ARCC | ARES CAPITAL CORP | 9,250 | $166 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| — | STERIS PLC | 800 | $165 | 0.0% | — | — | Put | G8473T950 |
| — | QUANTA SERVICES, INC. | 1,300 | $163 | 0.0% | — | — | Call | 74762E902 |
| — | T-MOBILE US INC | 1,200 | $161 | 0.0% | — | — | Call | 872590904 |
| TECH | BIO-TECHNE CORP | 450 | $156 | 0.0% | $98.40 | -6.3% | COM | 09073M104 |
| — | 10X GENOMICS INC | 3,400 | $154 | 0.0% | — | — | Call | 88025U909 |
| INFY | INFOSYS LTD | 7,988 | $148 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| STE | STERIS PLC | 712 | $147 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| AMN | AMN HEALTHCARE SERVICES INC. | 1,305 | $143 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| CACC | CREDIT ACCEP CORP MICH | 292 | $138 | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| VRT | VERTIV HOLDINGS CO | 16,654 | $137 | 0.0% | $19.09 | -40.9% | COM CL A | 92537N108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,502 | $135 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| JBL | JABIL INC | 2,599 | $133 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| ASH | ASHLAND INC | 1,180 | $122 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,186 | $121 | 0.0% | $18.71 | -2.9% | COM | 71601V105 |
| — | THOMSON-REUTERS CORP | 1,114 | $116 | 0.0% | $109.56 | — | COM NEW | 884903709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,960 | $112 | 0.0% | $7.49 | — | SPONSORED ADS | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 1,064 | $104 | 0.0% | $105.26 | -7.0% | COM | 302130109 |
| — | WEYERHAEUSER CO MTN BE | 3,100 | $103 | 0.0% | — | — | Put | 962166954 |
| — | CRESCENT PT ENERGY CORP | 13,906 | $99 | 0.0% | $7.12 | — | COM | 22576C101 |
| SNA | SNAP-ON, INC. | 500 | $99 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| INGR | INGREDION INC | 1,116 | $98 | 0.0% | $89.55 | -0.0% | COM | 457187102 |
| STAG | STAG INDUSTRIAL INC | 3,080 | $95 | 0.0% | $31.11 | — | COM | 85254J102 |
| PCTY | PAYLOCITY HOLDING CORP | 491 | $86 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| — | JEFFERIES FINANCIAL GROUP IN | 3,000 | $83 | 0.0% | — | — | Put | 47233W959 |
| — | KIMCO REALTY CORP. | 4,100 | $81 | 0.0% | — | — | Call | 49446R909 |
| — | INTELLIA THERAPEUTICS INC | 1,400 | $72 | 0.0% | — | — | Put | 45826J955 |
| LNWO | LIGHT & WONDER INC | 1,472 | $69 | 0.0% | $61.12 | -12.5% | COM | 80874P109 |
| — | BALL CORP. | 1,000 | $69 | 0.0% | — | — | Put | 058498956 |
| IMO | IMPERIAL OIL LTD. | 1,465 | $69 | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| — | QORVO INC | 700 | $66 | 0.0% | — | — | Put | 74736K951 |
| — | CHARGEPOINT HOLDINGS INC | 4,642 | $64 | 0.0% | $26.39 | — | COM CL A | 15961R105 |
| — | FIRST HORIZON CORPORATION | 2,500 | $55 | 0.0% | — | — | Call | 320517905 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,902 | $53 | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| ARMK | ARAMARK | 1,666 | $51 | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| — | BRIXMOR PROPERTY GROUP INC | 2,500 | $51 | 0.0% | — | — | Put | 11120U955 |
| — | QUALTRICS INTERNATIONAL INC | 3,900 | $49 | 0.0% | — | — | Call | 747601901 |
| HUN | HUNTSMAN CORP | 1,673 | $47 | 0.0% | $37.61 | -10.2% | COM | 447011107 |
| — | BUNGE LTD. | 500 | $45 | 0.0% | — | — | Call | G16962905 |
| NTLA | INTELLIA THERAPEUTICS INC | 828 | $43 | 0.0% | $59.96 | -15.3% | COM | 45826J105 |
| — | SOUTHSTATE CORPORATION | 500 | $39 | 0.0% | — | — | Call | 840441909 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,613 | $33 | 0.0% | $23.14 | — | COM | 11120U105 |
| INCY | INCYTE CORP. | 385 | $29 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| SSRM | SSR MNG INC | 1,706 | $28 | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| — | ESSEX PROPERTY TRUST, INC. | 100 | $26 | 0.0% | — | — | Call | 297178905 |
| — | ING GROEP N.V. | 2,500 | $25 | 0.0% | — | — | Call | 456837903 |
| — | SEALED AIR CORP. | 400 | $23 | 0.0% | — | — | Call | 81211K900 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 816 | $23 | 0.0% | $28.19 | — | COM CL A | 09257W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 204 | $21 | 0.0% | $135.55 | -9.3% | CL B | 913903100 |
| IBB | ISHARES TR | 181 | $21 | 0.0% | $116.02 | — | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABORATORIES, INC. | 52 | $18 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| — | CASEY`S GENERAL STORES, INC. | 100 | $18 | 0.0% | — | — | Put | 147528953 |
| CARG | CARGURUS INC | 823 | $18 | 0.0% | $36.78 | -19.5% | COM CL A | 141788109 |
| HALO | HALOZYME THERAPEUTICS INC. | 409 | $18 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| — | CSX CORP. | 600 | $17 | 0.0% | — | — | Call | 126408903 |
| — | CHESAPEAKE ENERGY CORP. | 200 | $16 | 0.0% | — | — | Call | 165167905 |
| MKC | MCCORMICK & CO., INC. | 177 | $15 | 0.0% | $78.80 | +10.5% | COM NON VTG | 579780206 |
| — | NATIONAL FUEL GAS CO. | 200 | $13 | 0.0% | — | — | Call | 636180901 |
| — | EATON CORPORATION PLC | 100 | $13 | 0.0% | — | — | Call | G29183903 |
| GME | GAMESTOP CORP NEW | 98 | $12 | 0.0% | $38.09 | -16.5% | CL A | 36467W109 |
| EPI | WISDOMTREE TRUST | 394 | $12 | 0.0% | $30.46 | — | INDIA ERNGS FD | 97717W422 |
| — | RIO TINTO PLC | 200 | $12 | 0.0% | — | — | Put | 767204950 |
| — | NATIONAL INSTRUMENTS CORP. | 336 | $10 | 0.0% | $40.62 | — | COM | 636518102 |
| GNTX | GENTEX CORP. | 312 | $9 | 0.0% | $31.10 | -6.4% | COM | 371901109 |
| QLYS | QUALYS INC | 71 | $9 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| FLO | FLOWERS FOODS, INC. | 289 | $8 | 0.0% | $20.95 | +6.1% | COM | 343498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 248 | $8 | 0.0% | $32.70 | +8.2% | COM CL A | 971378104 |
| — | NOVOCURE LTD | 100 | $7 | 0.0% | — | — | Put | G6674U958 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 400 | $6 | 0.0% | — | — | Call | 874060905 |
| — | STAG INDUSTRIAL INC | 200 | $6 | 0.0% | — | — | Put | 85254J952 |
| — | UDR INC | 100 | $5 | 0.0% | — | — | Put | 902653954 |
| ST | SENSATA TECHNOLOGIES HOLDING | 127 | $5 | 0.0% | $56.96 | -19.2% | SHS | G8060N102 |
| OWL | BLUE OWL CAPITAL INC | 478 | $5 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| — | VIR BIOTECHNOLOGY INC | 200 | $5 | 0.0% | — | — | Put | 92764N952 |
| VIR | VIR BIOTECHNOLOGY INC | 195 | $5 | 0.0% | $32.36 | -27.9% | COM | 92764N102 |
| — | JUNIPER NETWORKS INC | 133 | $4 | 0.0% | $31.16 | — | COM | 48203R104 |
| UDR | UDR INC | 84 | $4 | 0.0% | $48.72 | -10.6% | COM | 902653104 |
| — | INVESCO DB MULTI-SECTOR COMM | 200 | $4 | 0.0% | — | — | Call | 46140H906 |
| FHN | FIRST HORIZON CORPORATION | 193 | $4 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| — | MEDICAL PROPERTIES TRUST INC | 200 | $3 | 0.0% | — | — | Put | 58463J954 |
| OTEX | OPEN TEXT CORP | 70 | $3 | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| HELE | HELEN OF TROY LTD | 18 | $3 | 0.0% | $210.67 | -10.5% | COM | G4388N106 |
| — | VISTRA CORP | 100 | $2 | 0.0% | — | — | Call | 92840M902 |
| — | VALLEY NATIONAL BANCORP | 200 | $2 | 0.0% | — | — | Put | 919794957 |
| VLY | VALLEY NATIONAL BANCORP | 200 | $2 | 0.0% | $12.66 | -6.2% | COM | 919794107 |
| LNT | ALLIANT ENERGY CORP. | 14 | $1 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| NVCR | NOVOCURE LTD | 19 | $1 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16 | $1 | 0.0% | $74.61 | -13.8% | COM | 78467J100 |
| NI | NISOURCE INC | 48 | $1 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1 | $0 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| MSTR | MICROSTRATEGY INC. | 2 | $0 | 0.0% | $64.24 | -55.0% | CL A NEW | 594972408 |
| IR | INGERSOLL-RAND INC | 8 | $0 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3 | $0 | 0.0% | $162.61 | -12.5% | COM | 015271109 |