Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $52.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 23,059,200 | $8.236B | 15.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 13,932,800 | $4.977B | 9.5% | — | — | Call | 78462F903 |
| — | VANGUARD INDEX FDS | 5,379,400 | $1.681B | 3.2% | — | — | Put | 922908953 |
| — | INVESCO CAPITAL MANAGEMENT L | 5,491,100 | $1.468B | 2.8% | — | — | Call | 46090E903 |
| — | INVESCO CAPITAL MANAGEMENT L | 3,630,400 | $970M | 1.9% | — | — | Put | 46090E953 |
| — | SPDR GOLD TR | 5,614,800 | $868M | 1.7% | — | — | Put | 78463V957 |
| — | ISHARES TR | 4,270,200 | $738M | 1.4% | — | — | Put | 464287955 |
| — | SPDR DOW JONES INDL AVERAGE | 2,436,100 | $700M | 1.3% | — | — | Put | 78467X959 |
| — | AMAZON.COM INC. | 4,471,200 | $505M | 1.0% | — | — | Put | 023135956 |
| — | VANECK ETF TRUST | 2,726,900 | $505M | 1.0% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 6,901,000 | $472M | 0.9% | — | — | Call | 81369Y906 |
| — | VANECK ETF TRUST | 3,940,100 | $464M | 0.9% | — | — | Call | 92189F906 |
| — | COSTCO WHOLESALE CORP | 799,000 | $377M | 0.7% | — | — | Put | 22160K955 |
| — | ISHARES TR | 3,287,700 | $335M | 0.6% | — | — | Put | 464287954 |
| — | NVIDIA CORP | 2,538,200 | $308M | 0.6% | — | — | Put | 67066G954 |
| — | INTERNATIONAL BUSINESS MACHI | 2,528,800 | $300M | 0.6% | — | — | Call | 459200901 |
| — | SELECT SECTOR SPDR TR | 2,339,400 | $283M | 0.5% | — | — | Put | 81369Y959 |
| — | SALESFORCE INC | 1,875,300 | $270M | 0.5% | — | — | Put | 79466L952 |
| — | SPDR SER TR | 3,393,700 | $269M | 0.5% | — | — | Call | 78464A900 |
| — | ALPHABET INC | 2,810,300 | $269M | 0.5% | — | — | Put | 02079K955 |
| — | ISHARES TR | 790,700 | $252M | 0.5% | — | — | Call | 464287903 |
| — | VANGUARD INDEX FDS | 1,304,600 | $234M | 0.4% | — | — | Put | 922908959 |
| — | AMAZON.COM INC. | 2,063,400 | $233M | 0.4% | — | — | Call | 023135906 |
| — | VANGUARD INDEX FDS | 1,249,500 | $224M | 0.4% | — | — | Call | 922908909 |
| — | ISHARES TR | 4,402,400 | $218M | 0.4% | — | — | Call | 464287904 |
| — | EXXON MOBIL CORP. | 2,444,400 | $213M | 0.4% | — | — | Put | 30231G952 |
| — | ISHARES TR | 954,100 | $203M | 0.4% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 1,688,600 | $201M | 0.4% | — | — | Call | 81369Y903 |
| VOO | VANGUARD INDEX FDS | 598,531 | $196M | 0.4% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| — | PFIZER INC. | 4,460,000 | $195M | 0.4% | — | — | Call | 717081903 |
| — | SPDR SER TR | 3,306,800 | $195M | 0.4% | — | — | Call | 78464A998 |
| — | SPDR SER TR | 2,447,300 | $194M | 0.4% | — | — | Put | 78464A950 |
| — | AMERICAN TOWER CORP. | 898,000 | $193M | 0.4% | — | — | Call | 03027X900 |
| — | BERKSHIRE HATHAWAY INC. | 710,300 | $190M | 0.4% | — | — | Put | 084670952 |
| — | WALMART INC | 1,456,300 | $189M | 0.4% | — | — | Put | 931142953 |
| — | AIRBNB INC | 1,723,700 | $181M | 0.3% | — | — | Put | 009066951 |
| — | AT&T, INC. | 11,130,900 | $171M | 0.3% | — | — | Call | 00206R902 |
| — | META PLATFORMS INC | 1,216,800 | $165M | 0.3% | — | — | Put | 30303M952 |
| — | OCCIDENTAL PETROLEUM CORP. | 2,652,700 | $163M | 0.3% | — | — | Put | 674599955 |
| — | ISHARES TR | 1,406,400 | $159M | 0.3% | — | — | Call | 464287908 |
| — | SPDR DOW JONES INDL AVERAGE | 532,500 | $153M | 0.3% | — | — | Call | 78467X909 |
| — | ISHARES TR | 1,112,100 | $152M | 0.3% | — | — | Put | 464287958 |
| — | WELLS FARGO CO NEW | 3,663,200 | $147M | 0.3% | — | — | Call | 949746901 |
| — | VANGUARD INDEX FDS | 489,300 | $146M | 0.3% | — | — | Call | 922908903 |
| — | VANECK ETF TRUST | 678,600 | $143M | 0.3% | — | — | Put | 92189H957 |
| — | AIRBNB INC | 1,342,900 | $141M | 0.3% | — | — | Call | 009066901 |
| — | SPDR SER TR | 2,397,200 | $141M | 0.3% | — | — | Put | 78464A958 |
| — | BLOCK INC | 2,554,900 | $140M | 0.3% | — | — | Put | 852234953 |
| — | WALMART INC | 1,073,400 | $139M | 0.3% | — | — | Call | 931142903 |
| — | SELECT SECTOR SPDR TR | 2,081,100 | $139M | 0.3% | — | — | Call | 81369Y908 |
| — | KRANESHARES TRUST | 5,561,700 | $137M | 0.3% | — | — | Put | 500767956 |
| — | CADENCE DESIGN SYSTEMS, INC. | 838,100 | $137M | 0.3% | — | — | Put | 127387958 |
| — | TARGET CORP | 919,400 | $136M | 0.3% | — | — | Put | 87612E956 |
| — | DOLLAR GENERAL CORP. | 563,300 | $135M | 0.3% | — | — | Put | 256677955 |
| — | SHOPIFY INC | 4,934,900 | $133M | 0.3% | — | — | Put | 82509L957 |
| — | NVIDIA CORP | 1,085,900 | $132M | 0.3% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 826,700 | $128M | 0.2% | — | — | Call | 78463V907 |
| — | TRADE DESK INC | 2,137,000 | $128M | 0.2% | — | — | Put | 88339J955 |
| — | STARBUCKS CORP. | 1,508,800 | $127M | 0.2% | — | — | Call | 855244909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 315,000 | $127M | 0.2% | — | — | Call | 78467Y907 |
| — | BP PLC | 4,352,700 | $124M | 0.2% | — | — | Put | 055622954 |
| — | APPLE INC | 897,900 | $124M | 0.2% | — | — | Call | 037833900 |
| — | BANK OF AMERICA CORP. | 4,059,600 | $123M | 0.2% | — | — | Put | 060505954 |
| — | NETFLIX INC. | 518,500 | $122M | 0.2% | — | — | Put | 64110L956 |
| — | ADVANCED MICRO DEVICES INC. | 1,902,700 | $121M | 0.2% | — | — | Put | 007903957 |
| — | TESLA INC | 452,800 | $120M | 0.2% | — | — | Call | 88160R901 |
| — | BLACKSTONE INC | 1,426,900 | $119M | 0.2% | — | — | Call | 09260D907 |
| — | ASML HOLDING NV | 286,600 | $119M | 0.2% | — | — | Put | N07059950 |
| — | INTUIT INC | 306,600 | $119M | 0.2% | — | — | Put | 461202953 |
| — | SCHLUMBERGER LTD. | 3,270,100 | $117M | 0.2% | — | — | Put | 806857958 |
| SMH | VANECK ETF TRUST | 630,863 | $117M | 0.2% | $212.05 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SNOWFLAKE INC | 681,800 | $116M | 0.2% | — | — | Put | 833445959 |
| — | CROWDSTRIKE HOLDINGS INC | 687,700 | $113M | 0.2% | — | — | Put | 22788C955 |
| — | ALBEMARLE CORP. | 425,600 | $113M | 0.2% | — | — | Put | 012653951 |
| — | VANGUARD SPECIALIZED FUNDS | 819,100 | $111M | 0.2% | — | — | Call | 921908904 |
| — | ON SEMICONDUCTOR CORP. | 1,736,400 | $108M | 0.2% | — | — | Put | 682189955 |
| — | SELECT SECTOR SPDR TR | 747,900 | $107M | 0.2% | — | — | Put | 81369Y957 |
| — | ISHARES TR | 1,307,600 | $106M | 0.2% | — | — | Call | 464287909 |
| — | WELLS FARGO CO NEW | 2,604,700 | $105M | 0.2% | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 3,413,000 | $104M | 0.2% | — | — | Call | 81369Y905 |
| — | ASML HOLDING NV | 248,700 | $103M | 0.2% | — | — | Call | N07059900 |
| — | MODERNA INC | 869,000 | $103M | 0.2% | — | — | Put | 60770K957 |
| — | STARBUCKS CORP. | 1,203,100 | $101M | 0.2% | — | — | Put | 855244959 |
| — | ROKU INC | 1,718,900 | $96.95M | 0.2% | — | — | Put | 77543R952 |
| — | FREEPORT-MCMORAN INC | 3,540,400 | $96.76M | 0.2% | — | — | Put | 35671D957 |
| — | INTUIT INC | 248,600 | $96.29M | 0.2% | — | — | Call | 461202903 |
| — | BP PLC | 3,356,600 | $95.83M | 0.2% | — | — | Call | 055622904 |
| — | BIONTECH SE | 697,400 | $94.06M | 0.2% | — | — | Put | 09075V952 |
| — | DEERE & CO. | 281,100 | $93.86M | 0.2% | — | — | Put | 244199955 |
| — | PINTEREST INC | 3,993,200 | $93.04M | 0.2% | — | — | Put | 72352L956 |
| — | EPAM SYSTEMS INC | 256,500 | $92.9M | 0.2% | — | — | Put | 29414B954 |
| — | HCA HEALTHCARE INC | 504,900 | $92.8M | 0.2% | — | — | Put | 40412C951 |
| — | THERMO FISHER SCIENTIFIC INC | 182,700 | $92.66M | 0.2% | — | — | Put | 883556952 |
| — | NIKE, INC. | 1,114,000 | $92.6M | 0.2% | — | — | Put | 654106953 |
| NVDA | NVIDIA CORP | 753,663 | $91.49M | 0.2% | $19.73 | -20.0% | COM | 67066G104 |
| — | ASTRAZENECA PLC | 1,664,800 | $91.3M | 0.2% | — | — | Call | 046353908 |
| — | TJX COMPANIES, INC. | 1,468,700 | $91.24M | 0.2% | — | — | Call | 872540909 |
| — | ISHARES TR | 415,800 | $91.17M | 0.2% | — | — | Call | 464287907 |
| — | TJX COMPANIES, INC. | 1,439,400 | $89.42M | 0.2% | — | — | Put | 872540959 |
| — | ISHARES SILVER TR | 5,092,300 | $89.11M | 0.2% | — | — | Put | 46428Q959 |
| — | COSTAR GROUP, INC. | 1,274,600 | $88.78M | 0.2% | — | — | Put | 22160N959 |
| — | BOEING CO. | 722,000 | $87.42M | 0.2% | — | — | Put | 097023955 |
| — | ROBLOX CORPORATION | 2,439,000 | $87.41M | 0.2% | — | — | Put | 771049953 |
| — | CROWDSTRIKE HOLDINGS INC | 524,900 | $86.51M | 0.2% | — | — | Call | 22788C905 |
| — | ESTEE LAUDER COS., INC. | 397,200 | $85.75M | 0.2% | — | — | Put | 518439954 |
| — | ENPHASE ENERGY INC | 301,500 | $83.66M | 0.2% | — | — | Put | 29355A957 |
| — | EXXON MOBIL CORP. | 941,500 | $82.2M | 0.2% | — | — | Call | 30231G902 |
| — | ALNYLAM PHARMACEUTICALS INC | 401,100 | $80.28M | 0.2% | — | — | Put | 02043Q957 |
| — | GENERAL MOTORS COMPANY | 2,484,900 | $79.74M | 0.2% | — | — | Put | 37045V950 |
| — | ALLSTATE CORP | 636,300 | $79.24M | 0.2% | — | — | Call | 020002901 |
| — | C.H. ROBINSON WORLDWIDE, INC | 813,600 | $78.36M | 0.1% | — | — | Call | 12541W909 |
| — | PALO ALTO NETWORKS INC | 478,200 | $78.32M | 0.1% | — | — | Put | 697435955 |
| — | EQUINIX INC | 137,500 | $78.22M | 0.1% | — | — | Call | 29444U900 |
| — | QUALCOMM, INC. | 691,700 | $78.15M | 0.1% | — | — | Put | 747525953 |
| — | TESLA INC | 294,300 | $78.06M | 0.1% | — | — | Put | 88160R951 |
| — | GSK PLC | 2,640,200 | $77.7M | 0.1% | — | — | Call | 37733W904 |
| — | UBER TECHNOLOGIES INC | 2,857,200 | $75.72M | 0.1% | — | — | Put | 90353T950 |
| — | SOLAREDGE TECHNOLOGIES INC | 324,900 | $75.2M | 0.1% | — | — | Put | 83417M954 |
| — | DEERE & CO. | 223,800 | $74.72M | 0.1% | — | — | Call | 244199905 |
| — | SPDR SER TR | 596,100 | $74.35M | 0.1% | — | — | Put | 78468R956 |
| IVV | ISHARES TR | 207,100 | $74.28M | 0.1% | $358.66 | — | Put | 464287200 |
| — | DRAFTKINGS INC. | 4,850,900 | $73.44M | 0.1% | — | — | Put | 26142V955 |
| — | LINDE PLC | 270,800 | $73M | 0.1% | — | — | Put | G5494J953 |
| — | ASTRAZENECA PLC | 1,312,000 | $71.95M | 0.1% | — | — | Put | 046353958 |
| — | CHIPOTLE MEXICAN GRILL | 47,700 | $71.68M | 0.1% | — | — | Put | 169656955 |
| — | MARVELL TECHNOLOGY INC | 1,649,900 | $70.8M | 0.1% | — | — | Put | 573874954 |
| — | COMCAST CORP | 2,411,600 | $70.73M | 0.1% | — | — | Put | 20030N951 |
| — | ABBOTT LABORATORIES | 725,300 | $70.18M | 0.1% | — | — | Put | 002824950 |
| — | INTERNATIONAL BUSINESS MACHI | 589,500 | $70.04M | 0.1% | — | — | Put | 459200951 |
| — | BROADCOM INC | 157,600 | $69.98M | 0.1% | — | — | Put | 11135F951 |
| — | MONGODB INC | 351,900 | $69.87M | 0.1% | — | — | Put | 60937P956 |
| — | APPLIED MATERIALS INC. | 852,600 | $69.85M | 0.1% | — | — | Call | 038222905 |
| — | SNOWFLAKE INC | 408,900 | $69.5M | 0.1% | — | — | Call | 833445909 |
| — | ISHARES TR | 850,300 | $69.23M | 0.1% | — | — | Put | 464287959 |
| — | CISCO SYSTEMS, INC. | 1,720,200 | $68.81M | 0.1% | — | — | Call | 17275R902 |
| — | PAYPAL HOLDINGS INC | 793,200 | $68.27M | 0.1% | — | — | Put | 70450Y953 |
| — | HCA HEALTHCARE INC | 365,000 | $67.08M | 0.1% | — | — | Call | 40412C901 |
| — | ADOBE SYSTEMS INCORPORATED | 241,400 | $66.43M | 0.1% | — | — | Call | 00724F901 |
| — | LAM RESEARCH CORP. | 180,400 | $66.03M | 0.1% | — | — | Put | 512807958 |
| — | BLOCK INC | 1,198,100 | $65.88M | 0.1% | — | — | Call | 852234903 |
| — | PFIZER INC. | 1,468,400 | $64.26M | 0.1% | — | — | Put | 717081953 |
| — | MEDTRONIC PLC | 791,600 | $63.92M | 0.1% | — | — | Call | G5960L903 |
| — | SELECT SECTOR SPDR TR | 444,700 | $63.35M | 0.1% | — | — | Call | 81369Y907 |
| — | CVS HEALTH CORP | 661,400 | $63.08M | 0.1% | — | — | Call | 126650900 |
| — | VANECK ETF TRUST | 298,600 | $63.07M | 0.1% | — | — | Call | 92189H907 |
| — | ETSY INC | 626,500 | $62.73M | 0.1% | — | — | Put | 29786A956 |
| — | SCHLUMBERGER LTD. | 1,735,800 | $62.31M | 0.1% | — | — | Call | 806857908 |
| — | NUCOR CORP. | 581,400 | $62.2M | 0.1% | — | — | Put | 670346955 |
| — | SELECT SECTOR SPDR TR | 892,700 | $62.1M | 0.1% | — | — | Put | 81369Y956 |
| — | DOORDASH INC | 1,249,000 | $61.76M | 0.1% | — | — | Call | 25809K905 |
| — | LAM RESEARCH CORP. | 167,900 | $61.45M | 0.1% | — | — | Call | 512807908 |
| — | SELECT SECTOR SPDR TR | 2,022,600 | $61.41M | 0.1% | — | — | Put | 81369Y955 |
| — | PLUG POWER INC | 2,918,800 | $61.32M | 0.1% | — | — | Put | 72919P952 |
| KWEB | KRANESHARES TRUST | 2,487,802 | $61.3M | 0.1% | $28.06 | — | CSI CHI INTERNET | 500767306 |
| — | LOWE`S COS., INC. | 323,800 | $60.81M | 0.1% | — | — | Put | 548661957 |
| — | APPLIED MATERIALS INC. | 738,200 | $60.48M | 0.1% | — | — | Put | 038222955 |
| GOOGL | ALPHABET INC | 630,037 | $60.26M | 0.1% | $110.35 | -0.3% | CAP STK CL A | 02079K305 |
| — | LAS VEGAS SANDS CORP | 1,593,400 | $59.78M | 0.1% | — | — | Put | 517834957 |
| — | TARGET CORP | 402,600 | $59.74M | 0.1% | — | — | Call | 87612E906 |
| — | IRON MOUNTAIN INC. | 1,355,700 | $59.61M | 0.1% | — | — | Call | 46284V901 |
| — | BIOGEN INC | 222,700 | $59.46M | 0.1% | — | — | Put | 09062X953 |
| — | NIKE, INC. | 714,300 | $59.37M | 0.1% | — | — | Call | 654106903 |
| — | ULTA BEAUTY INC | 147,800 | $59.3M | 0.1% | — | — | Put | 90384S953 |
| — | SPDR SER TR | 475,000 | $59.24M | 0.1% | — | — | Call | 78468R906 |
| — | CVS HEALTH CORP | 618,300 | $58.97M | 0.1% | — | — | Put | 126650950 |
| — | PHILLIPS 66 | 726,000 | $58.6M | 0.1% | — | — | Call | 718546904 |
| — | NOVARTIS AG | 770,100 | $58.53M | 0.1% | — | — | Call | 66987V909 |
| — | O`REILLY AUTOMOTIVE, INC. | 83,100 | $58.45M | 0.1% | — | — | Put | 67103H957 |
| AMD | ADVANCED MICRO DEVICES INC. | 912,286 | $57.8M | 0.1% | $98.12 | -13.2% | COM | 007903107 |
| — | WALT DISNEY CO (THE) | 612,000 | $57.73M | 0.1% | — | — | Call | 254687906 |
| — | GILEAD SCIENCES, INC. | 915,400 | $56.47M | 0.1% | — | — | Call | 375558903 |
| — | CHARLES SCHWAB CORP. | 785,200 | $56.43M | 0.1% | — | — | Call | 808513905 |
| — | SNAP INC | 5,741,700 | $56.38M | 0.1% | — | — | Put | 83304A956 |
| — | ABBVIE INC | 418,500 | $56.17M | 0.1% | — | — | Put | 00287Y959 |
| — | SERVICENOW INC | 147,500 | $55.7M | 0.1% | — | — | Put | 81762P952 |
| META | META PLATFORMS INC | 410,185 | $55.65M | 0.1% | $190.47 | -15.5% | CL A | 30303M102 |
| — | ZSCALER INC | 336,900 | $55.38M | 0.1% | — | — | Put | 98980G952 |
| — | ADVANCED MICRO DEVICES INC. | 853,700 | $54.09M | 0.1% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 1,831,600 | $53.96M | 0.1% | — | — | Put | 92189F951 |
| — | NUCOR CORP. | 502,100 | $53.72M | 0.1% | — | — | Call | 670346905 |
| — | BANK NOVA SCOTIA HALIFAX | 1,118,400 | $53.2M | 0.1% | — | — | Call | 064149907 |
| — | WALT DISNEY CO (THE) | 563,800 | $53.18M | 0.1% | — | — | Put | 254687956 |
| — | ALPHABET INC | 554,000 | $52.99M | 0.1% | — | — | Call | 02079K905 |
| — | GENERAC HOLDINGS INC | 297,100 | $52.92M | 0.1% | — | — | Put | 368736954 |
| — | AMERICAN INTERNATIONAL GROUP | 1,104,100 | $52.42M | 0.1% | — | — | Call | 026874904 |
| — | TEXAS INSTRUMENTS INC. | 338,600 | $52.41M | 0.1% | — | — | Put | 882508954 |
| — | ONEOK INC. | 1,018,600 | $52.19M | 0.1% | — | — | Call | 682680903 |
| — | HALLIBURTON CO. | 2,107,900 | $51.9M | 0.1% | — | — | Put | 406216951 |
| — | FEDEX CORP | 348,200 | $51.7M | 0.1% | — | — | Put | 31428X956 |
| — | AMERICAN AIRLINES GROUP INC | 4,259,500 | $51.28M | 0.1% | — | — | Call | 02376R902 |
| — | ISHARES TR | 1,203,900 | $51.24M | 0.1% | — | — | Put | 46429B951 |
| — | M & T BANK CORP | 289,000 | $50.96M | 0.1% | — | — | Call | 55261F904 |
| — | NEXTERA ENERGY INC | 636,800 | $49.93M | 0.1% | — | — | Put | 65339F951 |
| — | LINCOLN NATIONAL CORP. | 1,129,900 | $49.61M | 0.1% | — | — | Call | 534187909 |
| — | AMERICAN EXPRESS CO. | 365,200 | $49.27M | 0.1% | — | — | Put | 025816959 |
| — | KLA CORP. | 159,600 | $48.3M | 0.1% | — | — | Call | 482480900 |
| — | ISHARES TR | 151,400 | $48.26M | 0.1% | — | — | Put | 464287953 |
| CRM | SALESFORCE INC | 335,195 | $48.21M | 0.1% | $204.13 | -17.9% | COM | 79466L302 |
| — | MICROSOFT CORPORATION | 206,600 | $48.12M | 0.1% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 717,300 | $47.87M | 0.1% | — | — | Put | 81369Y958 |
| — | EPAM SYSTEMS INC | 128,900 | $46.69M | 0.1% | — | — | Call | 29414B904 |
| — | CROWN CASTLE INC | 320,700 | $46.36M | 0.1% | — | — | Call | 22822V901 |
| — | HSBC HOLDINGS PLC | 1,755,900 | $45.78M | 0.1% | — | — | Put | 404280956 |
| — | MERCK & CO INC | 529,800 | $45.63M | 0.1% | — | — | Call | 58933Y905 |
| — | HALLIBURTON CO. | 1,828,300 | $45.01M | 0.1% | — | — | Call | 406216901 |
| — | SELECT SECTOR SPDR TR | 367,000 | $44.45M | 0.1% | — | — | Call | 81369Y909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 110,500 | $44.38M | 0.1% | — | — | Put | 78467Y957 |
| — | ABBVIE INC | 328,800 | $44.13M | 0.1% | — | — | Call | 00287Y909 |
| — | MASTERCARD INCORPORATED | 154,200 | $43.84M | 0.1% | — | — | Call | 57636Q904 |
| — | BLACKSTONE INC | 522,900 | $43.77M | 0.1% | — | — | Put | 09260D957 |
| — | FORD MOTOR CO. | 3,853,800 | $43.16M | 0.1% | — | — | Call | 345370900 |
| — | INTEL CORP. | 1,666,500 | $42.95M | 0.1% | — | — | Call | 458140900 |
| SHOP | SHOPIFY INC | 1,569,890 | $42.29M | 0.1% | $43.93 | -22.6% | CL A | 82509L107 |
| — | KROGER CO. | 958,600 | $41.94M | 0.1% | — | — | Put | 501044951 |
| — | DEVON ENERGY CORP. | 697,100 | $41.92M | 0.1% | — | — | Call | 25179M903 |
| — | VANGUARD SPECIALIZED FUNDS | 309,000 | $41.76M | 0.1% | — | — | Put | 921908954 |
| — | HP INC | 1,667,900 | $41.56M | 0.1% | — | — | Put | 40434L955 |
| — | ROSS STORES, INC. | 491,100 | $41.38M | 0.1% | — | — | Put | 778296953 |
| UBER | UBER TECHNOLOGIES INC | 1,561,353 | $41.38M | 0.1% | $31.65 | -12.7% | COM | 90353T100 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $40.93M | 0.1% | — | — | Call | G7997R903 |
| — | CISCO SYSTEMS, INC. | 1,021,800 | $40.87M | 0.1% | — | — | Put | 17275R952 |
| AMZN | AMAZON.COM INC. | 360,720 | $40.76M | 0.1% | $125.56 | +0.7% | COM | 023135106 |
| — | ROBLOX CORPORATION | 1,135,000 | $40.68M | 0.1% | — | — | Call | 771049903 |
| BNTX | BIONTECH SE | 301,418 | $40.66M | 0.1% | $172.97 | — | SPONSORED ADS | 09075V102 |
| — | FERRARI N.V. | 217,100 | $40.16M | 0.1% | — | — | Put | N3167Y953 |
| — | AMERICAN EXPRESS CO. | 297,700 | $40.16M | 0.1% | — | — | Call | 025816909 |
| — | ISHARES SILVER TR | 2,258,800 | $39.53M | 0.1% | — | — | Call | 46428Q909 |
| — | CHEVRON CORP. | 273,600 | $39.31M | 0.1% | — | — | Call | 166764900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,084 | $39.1M | 0.1% | $553.08 | +0.2% | COM | 883556102 |
| GM | GENERAL MOTORS COMPANY | 1,210,585 | $38.85M | 0.1% | $46.95 | -24.5% | COM | 37045V100 |
| — | SPDR SER TR | 911,000 | $38.71M | 0.1% | — | — | Put | 78464A955 |
| XLV | SELECT SECTOR SPDR TR | 317,860 | $38.5M | 0.1% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIMON PROPERTY GROUP, INC. | 427,900 | $38.4M | 0.1% | — | — | Call | 828806909 |
| — | OCCIDENTAL PETROLEUM CORP. | 624,200 | $38.36M | 0.1% | — | — | Call | 674599905 |
| — | LINDE PLC | 140,885 | $37.98M | 0.1% | $291.07 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 689,813 | $37.83M | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| — | CADENCE DESIGN SYSTEMS, INC. | 230,800 | $37.72M | 0.1% | — | — | Call | 127387908 |
| — | KROGER CO. | 859,700 | $37.61M | 0.1% | — | — | Call | 501044901 |
| — | CLEVELAND-CLIFFS INC | 2,786,400 | $37.53M | 0.1% | — | — | Put | 185899951 |
| — | DOORDASH INC | 756,400 | $37.4M | 0.1% | — | — | Put | 25809K955 |
| — | META PLATFORMS INC | 273,300 | $37.08M | 0.1% | — | — | Call | 30303M902 |
| — | RH | 149,400 | $36.76M | 0.1% | — | — | Put | 74967X953 |
| XYZ | BLOCK INC | 666,277 | $36.64M | 0.1% | $138.29 | -48.8% | CL A | 852234103 |
| — | BHP GROUP LIMITED | 729,600 | $36.51M | 0.1% | — | — | Put | 088606958 |
| MCHI | ISHARES TR | 857,096 | $36.48M | 0.1% | $43.24 | — | MSCI CHINA ETF | 46429B671 |
| — | T-MOBILE US INC | 271,700 | $36.45M | 0.1% | — | — | Put | 872590954 |
| — | PHILIP MORRIS INTL INC | 438,700 | $36.42M | 0.1% | — | — | Call | 718172909 |
| — | CHIPOTLE MEXICAN GRILL | 24,200 | $36.37M | 0.1% | — | — | Call | 169656905 |
| — | DISCOVER FINANCIAL SERVICES | 399,300 | $36.3M | 0.1% | — | — | Call | 254709908 |
| — | LULULEMON ATHLETICA INC. | 129,400 | $36.17M | 0.1% | — | — | Call | 550021909 |
| — | SPLUNK INC | 477,400 | $35.9M | 0.1% | — | — | Put | 848637954 |
| — | FISERV, INC. | 383,200 | $35.86M | 0.1% | — | — | Put | 337738958 |
| — | LILLY(ELI) & CO | 110,700 | $35.8M | 0.1% | — | — | Put | 532457958 |
| — | AGILENT TECHNOLOGIES INC. | 294,000 | $35.74M | 0.1% | — | — | Call | 00846U901 |
| — | AMERICAN TOWER CORP. | 165,800 | $35.6M | 0.1% | — | — | Put | 03027X950 |
| — | CLOUDFLARE INC | 640,300 | $35.41M | 0.1% | — | — | Put | 18915M957 |
| — | SPLUNK INC | 461,800 | $34.73M | 0.1% | — | — | Call | 848637904 |
| — | CONOCO PHILLIPS | 337,800 | $34.57M | 0.1% | — | — | Put | 20825C954 |
| — | UBER TECHNOLOGIES INC | 1,292,000 | $34.24M | 0.1% | — | — | Call | 90353T900 |
| — | HSBC HOLDINGS PLC | 1,307,500 | $34.09M | 0.1% | — | — | Call | 404280906 |
| — | APA CORPORATION | 994,500 | $34M | 0.1% | — | — | Put | 03743Q958 |
| — | RIO TINTO PLC | 615,300 | $33.88M | 0.1% | — | — | Call | 767204900 |
| — | REPLIGEN CORP. | 180,300 | $33.74M | 0.1% | — | — | Put | 759916959 |
| ASML | ASML HOLDING NV | 80,106 | $33.27M | 0.1% | $696.79 | — | N Y REGISTRY SHS | N07059210 |
| — | SYSCO CORP. | 467,600 | $33.06M | 0.1% | — | — | Put | 871829957 |
| — | CLOROX CO. | 253,600 | $32.56M | 0.1% | — | — | Call | 189054909 |
| IWD | ISHARES TR | 239,433 | $32.56M | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOLLAR GENERAL CORP. | 135,700 | $32.55M | 0.1% | — | — | Call | 256677905 |
| — | COSTCO WHOLESALE CORP | 68,900 | $32.54M | 0.1% | — | — | Call | 22160K905 |
| — | GENERAL MOTORS COMPANY | 1,013,800 | $32.53M | 0.1% | — | — | Call | 37045V900 |
| — | AUTODESK INC. | 173,400 | $32.39M | 0.1% | — | — | Put | 052769956 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,025,400 | $32.2M | 0.1% | — | — | Call | 931427908 |
| — | CELSIUS HOLDINGS INC | 353,800 | $32.08M | 0.1% | — | — | Call | 15118V907 |
| — | WESCO INTERNATIONAL, INC. | 267,800 | $31.97M | 0.1% | — | — | Put | 95082P955 |
| — | PINTEREST INC | 1,368,100 | $31.88M | 0.1% | — | — | Call | 72352L906 |
| — | MICROSOFT CORPORATION | 136,700 | $31.84M | 0.1% | — | — | Call | 594918904 |
| — | FORD MOTOR CO. | 2,836,300 | $31.77M | 0.1% | — | — | Put | 345370950 |
| — | NETFLIX INC. | 134,800 | $31.74M | 0.1% | — | — | Call | 64110L906 |
| — | MONOLITHIC POWER SYSTEM INC | 87,200 | $31.69M | 0.1% | — | — | Put | 609839955 |
| — | KKR & CO. INC | 733,500 | $31.54M | 0.1% | — | — | Put | 48251W954 |
| EL | ESTEE LAUDER COS., INC. | 145,961 | $31.51M | 0.1% | $266.29 | -9.7% | CL A | 518439104 |
| — | HP INC | 1,264,000 | $31.5M | 0.1% | — | — | Call | 40434L905 |
| — | BILL.COM HOLDINGS INC | 237,900 | $31.49M | 0.1% | — | — | Put | 090043950 |
| — | CHEVRON CORP. | 219,100 | $31.48M | 0.1% | — | — | Put | 166764950 |
| — | CONAGRA BRANDS INC | 957,200 | $31.23M | 0.1% | — | — | Call | 205887902 |
| FCX | FREEPORT-MCMORAN INC | 1,139,019 | $31.13M | 0.1% | $31.36 | -11.1% | CL B | 35671D857 |
| GDXJ | VANECK ETF TRUST | 1,056,457 | $31.12M | 0.1% | $32.71 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MODERNA INC | 262,500 | $31.04M | 0.1% | — | — | Call | 60770K907 |
| MRVL | MARVELL TECHNOLOGY INC | 723,230 | $31.03M | 0.1% | $54.88 | -11.0% | COM | 573874104 |
| — | TORONTO DOMINION BANK | 505,500 | $31M | 0.1% | — | — | Call | 891160909 |
| — | AVIS BUDGET GROUP INC | 208,200 | $30.91M | 0.1% | — | — | Put | 053774955 |
| — | VISA INC | 173,900 | $30.89M | 0.1% | — | — | Call | 92826C909 |
| — | MICRON TECHNOLOGY INC. | 616,400 | $30.88M | 0.1% | — | — | Put | 595112953 |
| — | CONOCO PHILLIPS | 301,500 | $30.86M | 0.1% | — | — | Call | 20825C904 |
| — | FEDEX CORP | 206,100 | $30.6M | 0.1% | — | — | Call | 31428X906 |
| QCOM | QUALCOMM, INC. | 270,218 | $30.53M | 0.1% | $137.35 | -7.5% | COM | 747525103 |
| — | RH | 123,700 | $30.44M | 0.1% | — | — | Call | 74967X903 |
| — | AUTOZONE INC. | 14,200 | $30.41M | 0.1% | — | — | Call | 053332902 |
| BIIB | BIOGEN INC | 113,812 | $30.39M | 0.1% | $212.39 | -0.0% | COM | 09062X103 |
| — | LINDE PLC | 112,400 | $30.3M | 0.1% | — | — | Call | G5494J903 |
| — | LOCKHEED MARTIN CORP. | 78,100 | $30.17M | 0.1% | — | — | Call | 539830909 |
| — | UNITED AIRLINES HOLDINGS INC | 924,400 | $30.07M | 0.1% | — | — | Put | 910047959 |
| HSBC | HSBC HOLDINGS PLC | 1,149,628 | $29.97M | 0.1% | $26.07 | — | SPON ADR NEW | 404280406 |
| — | NEXTERA ENERGY INC | 381,100 | $29.88M | 0.1% | — | — | Call | 65339F901 |
| — | COMERICA, INC. | 419,600 | $29.83M | 0.1% | — | — | Call | 200340907 |
| — | BURLINGTON STORES INC | 264,900 | $29.64M | 0.1% | — | — | Call | 122017906 |
| — | ACCENTURE PLC | 114,900 | $29.56M | 0.1% | — | — | Call | G1151C901 |
| — | UNITED PARCEL SERVICE, INC. | 182,700 | $29.51M | 0.1% | — | — | Call | 911312906 |
| — | CATERPILLAR INC. | 178,800 | $29.34M | 0.1% | — | — | Call | 149123901 |
| — | WESCO INTERNATIONAL, INC. | 244,700 | $29.21M | 0.1% | — | — | Call | 95082P905 |
| — | MARRIOTT INTERNATIONAL, INC. | 208,200 | $29.18M | 0.1% | — | — | Put | 571903952 |
| — | UNITED AIRLINES HOLDINGS INC | 892,500 | $29.03M | 0.1% | — | — | Call | 910047909 |
| — | OMEGA HEALTHCARE INVESTORS, | 983,900 | $29.02M | 0.1% | — | — | Call | 681936900 |
| — | D.R. HORTON INC. | 428,400 | $28.85M | 0.1% | — | — | Call | 23331A909 |
| — | ISHARES TR | 131,300 | $28.79M | 0.1% | — | — | Put | 464287957 |
| — | STRYKER CORP. | 141,800 | $28.72M | 0.1% | — | — | Call | 863667901 |
| — | CHEWY INC | 934,300 | $28.7M | 0.1% | — | — | Put | 16679L959 |
| — | TECK RESOURCES LTD | 942,200 | $28.65M | 0.1% | — | — | Call | 878742904 |
| — | CRISPR THERAPEUTICS AG | 435,500 | $28.46M | 0.1% | — | — | Put | H17182958 |
| — | ON HOLDING AG | 1,765,900 | $28.34M | 0.1% | — | — | Put | H5919C954 |
| — | VENTAS INC | 699,700 | $28.11M | 0.1% | — | — | Call | 92276F900 |
| SOXX | ISHARES TR | 87,970 | $28.04M | 0.1% | $369.35 | — | ISHARES SEMICDTR | 464287523 |
| — | KKR & CO. INC | 650,800 | $27.98M | 0.1% | — | — | Call | 48251W904 |
| SNAP | SNAP INC | 2,848,152 | $27.97M | 0.1% | $30.34 | -61.7% | CL A | 83304A106 |
| IYR | ISHARES TR | 342,577 | $27.89M | 0.1% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| — | JOHNSON & JOHNSON | 170,700 | $27.89M | 0.1% | — | — | Call | 478160904 |
| — | LYONDELLBASELL INDUSTRIES NV | 369,400 | $27.81M | 0.1% | — | — | Call | N53745900 |
| — | ISHARES INC | 581,400 | $27.8M | 0.1% | — | — | Call | 46434G902 |
| — | SPDR SER TR | 624,900 | $27.68M | 0.1% | — | — | Call | 78464A907 |
| — | ROKU INC | 487,800 | $27.51M | 0.1% | — | — | Call | 77543R902 |
| — | FIVE BELOW INC | 199,000 | $27.4M | 0.1% | — | — | Put | 33829M951 |
| — | DANAHER CORP. | 104,600 | $27.02M | 0.1% | — | — | Put | 235851952 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 163,737 | $26.98M | 0.1% | $202.70 | -9.8% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 158,765 | $25.95M | 0.0% | $164.23 | +4.7% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS, I | 37,634 | $25.93M | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORP | 54,395 | $25.69M | 0.0% | $437.06 | +14.0% | COM | 22160K105 |
| BP | BP PLC | 896,532 | $25.6M | 0.0% | $28.47 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABORATORIES | 264,087 | $25.55M | 0.0% | $100.42 | -0.4% | COM | 002824100 |
| — | HARLEY-DAVIDSON, INC. | 728,700 | $25.42M | 0.0% | — | — | Put | 412822958 |
| — | SALESFORCE INC | 176,700 | $25.42M | 0.0% | — | — | Call | 79466L902 |
| GNRC | GENERAC HOLDINGS INC | 142,250 | $25.34M | 0.0% | $237.23 | -3.4% | COM | 368736104 |
| — | LILLY(ELI) & CO | 78,200 | $25.29M | 0.0% | — | — | Call | 532457908 |
| — | ETSY INC | 252,400 | $25.27M | 0.0% | — | — | Call | 29786A906 |
| — | MATCH GROUP INC. | 527,300 | $25.18M | 0.0% | — | — | Call | 57667L907 |
| — | LOCKHEED MARTIN CORP. | 64,500 | $24.92M | 0.0% | — | — | Put | 539830959 |
| — | RAYMOND JAMES FINANCIAL, INC | 251,900 | $24.89M | 0.0% | — | — | Put | 754730959 |
| — | XPO LOGISTICS INC | 557,700 | $24.83M | 0.0% | — | — | Put | 983793950 |
| — | STRYKER CORP. | 122,300 | $24.77M | 0.0% | — | — | Put | 863667951 |
| — | NOVO NORDISK | 248,400 | $24.75M | 0.0% | — | — | Call | 670100905 |
| PCAR | PACCAR INC. | 295,484 | $24.73M | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| — | ALCOA CORP | 733,100 | $24.68M | 0.0% | — | — | Put | 013872956 |
| — | CINCINNATI FINANCIAL CORP. | 274,900 | $24.62M | 0.0% | — | — | Call | 172062901 |
| — | NUTRIEN LTD | 293,700 | $24.49M | 0.0% | — | — | Call | 67077M908 |
| TTD | TRADE DESK INC | 405,600 | $24.23M | 0.0% | $67.29 | -15.4% | COM CL A | 88339J105 |
| — | TRACTOR SUPPLY CO. | 129,900 | $24.15M | 0.0% | — | — | Put | 892356956 |
| — | PARKER-HANNIFIN CORP. | 98,600 | $23.89M | 0.0% | — | — | Call | 701094904 |
| DIS | WALT DISNEY CO (THE) | 251,802 | $23.75M | 0.0% | $134.22 | -22.1% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 112,047 | $23.66M | 0.0% | $212.56 | — | OIL SERVICES ETF | 92189H607 |
| — | TARGA RESOURCES CORP | 388,800 | $23.46M | 0.0% | — | — | Put | 87612G951 |
| — | ONEOK INC. | 457,800 | $23.46M | 0.0% | — | — | Put | 682680953 |
| — | DEXCOM INC | 289,700 | $23.33M | 0.0% | — | — | Call | 252131907 |
| — | PHILLIPS 66 | 289,000 | $23.33M | 0.0% | — | — | Put | 718546954 |
| IVV | ISHARES TR | 65,001 | $23.31M | 0.0% | $358.66 | — | CORE S&P500 ETF | 464287200 |
| — | KINDER MORGAN INC | 1,392,600 | $23.17M | 0.0% | — | — | Put | 49456B951 |
| — | PIONEER NATURAL RESOURCES CO | 106,400 | $23.04M | 0.0% | — | — | Call | 723787907 |
| — | PAYCHEX INC. | 205,100 | $23.01M | 0.0% | — | — | Put | 704326957 |
| MRNA | MODERNA INC | 193,723 | $22.91M | 0.0% | $177.38 | -14.5% | COM | 60770K107 |
| — | SHOPIFY INC | 844,600 | $22.75M | 0.0% | — | — | Call | 82509L907 |
| — | OAK STREET HEALTH INC | 927,100 | $22.73M | 0.0% | — | — | Call | 67181A907 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 161,200 | $22.6M | 0.0% | — | — | Call | 015271909 |
| — | ZIM INTEGRATED SHIPPING SERV | 957,700 | $22.51M | 0.0% | — | — | Call | M9T951909 |
| — | D.R. HORTON INC. | 333,400 | $22.45M | 0.0% | — | — | Put | 23331A959 |
| — | NOVO NORDISK | 225,000 | $22.42M | 0.0% | — | — | Put | 670100955 |
| — | ENTEGRIS INC | 268,900 | $22.32M | 0.0% | — | — | Put | 29362U954 |
| — | DARLING INGREDIENTS INC | 335,500 | $22.19M | 0.0% | — | — | Put | 237266951 |
| — | SPDR SER TR | 405,200 | $22.16M | 0.0% | — | — | Call | 78464A908 |
| — | ESTEE LAUDER COS., INC. | 100,400 | $21.68M | 0.0% | — | — | Call | 518439904 |
| — | TECK RESOURCES LTD | 699,600 | $21.27M | 0.0% | — | — | Put | 878742954 |
| AVGO | BROADCOM INC | 47,908 | $21.27M | 0.0% | $51.05 | -5.8% | COM | 11135F101 |
| — | CANADIAN NATIONAL RAILWAY CO | 194,800 | $21.04M | 0.0% | — | — | Put | 136375952 |
| PYPL | PAYPAL HOLDINGS INC | 242,755 | $20.89M | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 127,034 | $20.88M | 0.0% | $215.91 | -24.2% | COM | 98980G102 |
| — | DOLLAR TREE INC | 153,000 | $20.82M | 0.0% | — | — | Put | 256746958 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 338,519 | $20.8M | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| KR | KROGER CO. | 466,772 | $20.42M | 0.0% | $44.90 | -1.8% | COM | 501044101 |
| — | STELLANTIS N.V | 1,721,400 | $20.38M | 0.0% | — | — | Put | N82405956 |
| PINS | PINTEREST INC | 873,956 | $20.36M | 0.0% | $40.20 | -45.4% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD. | 555,315 | $19.94M | 0.0% | $34.77 | -3.9% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 139,304 | $19.84M | 0.0% | $147.04 | — | SBI CONS DISCR | 81369Y407 |
| — | ENBRIDGE INC | 534,800 | $19.84M | 0.0% | — | — | Put | 29250N955 |
| — | SELECT SECTOR SPDR TR | 166,900 | $19.82M | 0.0% | — | — | Put | 81369Y953 |
| — | TEXAS ROADHOUSE INC | 226,400 | $19.76M | 0.0% | — | — | Put | 882681959 |
| — | PUBLIC SERVICE ENTERPRISE GR | 351,200 | $19.75M | 0.0% | — | — | Call | 744573906 |
| — | ADOBE SYSTEMS INCORPORATED | 71,600 | $19.7M | 0.0% | — | — | Put | 00724F951 |
| BA | BOEING CO. | 160,454 | $19.43M | 0.0% | $177.41 | -13.5% | COM | 097023105 |
| IWF | ISHARES TR | 92,039 | $19.36M | 0.0% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | CARDINAL HEALTH, INC. | 288,900 | $19.26M | 0.0% | — | — | Call | 14149Y908 |
| RBLX | ROBLOX CORPORATION | 536,110 | $19.21M | 0.0% | $37.79 | +9.5% | CL A | 771049103 |
| — | ANALOG DEVICES INC. | 136,700 | $19.05M | 0.0% | — | — | Put | 032654955 |
| — | PALO ALTO NETWORKS INC | 116,100 | $19.02M | 0.0% | — | — | Call | 697435905 |
| — | WARNER BROS. DISCOVERY INC | 1,617,200 | $18.6M | 0.0% | — | — | Put | 934423954 |
| — | TEXAS ROADHOUSE INC | 210,900 | $18.4M | 0.0% | — | — | Call | 882681909 |
| — | UNUM GROUP | 474,200 | $18.4M | 0.0% | — | — | Call | 91529Y906 |
| — | EDWARDS LIFESCIENCES CORP | 220,700 | $18.24M | 0.0% | — | — | Put | 28176E958 |
| — | AGCO CORP. | 189,600 | $18.23M | 0.0% | — | — | Call | 001084902 |
| — | CYBERARK SOFTWARE LTD | 121,600 | $18.23M | 0.0% | — | — | Call | M2682V908 |
| — | TC ENERGY CORPORATION | 451,600 | $18.2M | 0.0% | — | — | Put | 87807B957 |
| — | SIMON PROPERTY GROUP, INC. | 202,000 | $18.13M | 0.0% | — | — | Put | 828806959 |
| — | MARATHON PETROLEUM CORP | 182,200 | $18.1M | 0.0% | — | — | Put | 56585A952 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 128,706 | $18.04M | 0.0% | $148.34 | -0.4% | CL A | 571903202 |
| — | FERGUSON PLC. | 175,200 | $18.03M | 0.0% | — | — | Put | G3421J956 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 67,449 | $18.01M | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| MDB | MONGODB INC | 90,594 | $17.99M | 0.0% | $375.03 | -22.2% | CL A | 60937P106 |
| — | OMEGA HEALTHCARE INVESTORS, | 608,300 | $17.94M | 0.0% | — | — | Put | 681936950 |
| — | UNITY SOFTWARE INC | 560,500 | $17.86M | 0.0% | — | — | Call | 91332U901 |
| — | GENERAC HOLDINGS INC | 100,100 | $17.83M | 0.0% | — | — | Call | 368736904 |
| — | BJ`S WHOLESALE CLUB HOLDINGS | 244,500 | $17.8M | 0.0% | — | — | Put | 05550J951 |
| — | AUTOZONE INC. | 8,300 | $17.78M | 0.0% | — | — | Put | 053332952 |
| CLF | CLEVELAND-CLIFFS INC | 1,316,540 | $17.73M | 0.0% | $17.57 | -5.3% | COM | 185899101 |
| — | SELECT SECTOR SPDR TR | 213,900 | $17.72M | 0.0% | — | — | Put | 81369Y954 |
| — | EQT CORP | 427,500 | $17.42M | 0.0% | — | — | Put | 26884L959 |
| FDX | FEDEX CORP | 116,950 | $17.36M | 0.0% | $211.49 | -7.4% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC. | 1,143,343 | $17.31M | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | BATH & BODY WORKS INC | 530,500 | $17.29M | 0.0% | — | — | Call | 070830904 |
| — | RELIANCE STEEL & ALUMINUM CO | 98,800 | $17.23M | 0.0% | — | — | Put | 759509952 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,376 | $17.21M | 0.0% | $274.35 | +7.5% | COM | 83417M104 |
| — | SHERWIN-WILLIAMS CO. | 83,900 | $17.18M | 0.0% | — | — | Call | 824348906 |
| — | KLA CORP. | 56,500 | $17.1M | 0.0% | — | — | Put | 482480950 |
| — | MARKEL CORP | 15,600 | $16.91M | 0.0% | — | — | Put | 570535954 |
| — | BOSTON PROPERTIES, INC. | 224,600 | $16.84M | 0.0% | — | — | Call | 101121901 |
| — | UNITY SOFTWARE INC | 528,100 | $16.82M | 0.0% | — | — | Put | 91332U951 |
| — | ALNYLAM PHARMACEUTICALS INC | 83,600 | $16.73M | 0.0% | — | — | Call | 02043Q907 |
| IGV | ISHARES TR | 66,480 | $16.63M | 0.0% | $269.61 | — | EXPANDED TECH | 464287515 |
| — | COSTAR GROUP, INC. | 238,100 | $16.58M | 0.0% | — | — | Call | 22160N909 |
| MRK | MERCK & CO INC | 192,253 | $16.56M | 0.0% | $79.62 | +1.0% | COM | 58933Y105 |
| — | SYNOPSYS, INC. | 54,100 | $16.53M | 0.0% | — | — | Put | 871607957 |
| MKL | MARKEL CORP | 15,201 | $16.48M | 0.0% | $1279.98 | -4.7% | COM | 570535104 |
| ROKU | ROKU INC | 291,258 | $16.43M | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | AGILON HEALTH INC | 699,300 | $16.38M | 0.0% | — | — | Call | 00857U907 |
| — | CHEWY INC | 532,300 | $16.35M | 0.0% | — | — | Call | 16679L909 |
| HCA | HCA HEALTHCARE INC | 88,877 | $16.34M | 0.0% | $201.59 | -4.0% | COM | 40412C101 |
| — | INTERNATIONAL FLAVORS & FRAG | 179,800 | $16.33M | 0.0% | — | — | Put | 459506951 |
| — | AGNC INVESTMENT CORP | 1,939,500 | $16.33M | 0.0% | — | — | Call | 00123Q904 |
| — | OVINTIV INC | 354,600 | $16.31M | 0.0% | — | — | Put | 69047Q952 |
| — | CLOUDFLARE INC | 292,500 | $16.18M | 0.0% | — | — | Call | 18915M907 |
| — | PARKER-HANNIFIN CORP. | 66,000 | $15.99M | 0.0% | — | — | Put | 701094954 |
| — | VERISIGN INC. | 91,900 | $15.96M | 0.0% | — | — | Put | 92343E952 |
| PLUG | PLUG POWER INC | 755,417 | $15.87M | 0.0% | $22.45 | +6.2% | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP. | 254,489 | $15.86M | 0.0% | $53.61 | +20.1% | COM | 682189105 |
| — | AMERICAN INTERNATIONAL GROUP | 329,100 | $15.63M | 0.0% | — | — | Put | 026874954 |
| — | MACY`S INC | 990,600 | $15.52M | 0.0% | — | — | Call | 55616P904 |
| — | PROGRESSIVE CORP. | 133,500 | $15.51M | 0.0% | — | — | Put | 743315953 |
| — | MONGODB INC | 78,000 | $15.49M | 0.0% | — | — | Call | 60937P906 |
| — | FIRST SOLAR INC | 116,800 | $15.45M | 0.0% | — | — | Put | 336433957 |
| — | THERMO FISHER SCIENTIFIC INC | 30,400 | $15.42M | 0.0% | — | — | Call | 883556902 |
| — | ABBOTT LABORATORIES | 159,100 | $15.39M | 0.0% | — | — | Call | 002824900 |
| — | NORTHROP GRUMMAN CORP. | 32,600 | $15.33M | 0.0% | — | — | Put | 666807952 |
| TGT | TARGET CORP | 102,180 | $15.16M | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| SPG | SIMON PROPERTY GROUP, INC. | 168,805 | $15.15M | 0.0% | $114.46 | -26.1% | COM | 828806109 |
| — | PIONEER NATURAL RESOURCES CO | 69,700 | $15.09M | 0.0% | — | — | Put | 723787957 |
| — | SPLUNK INC | 200,655 | $15.09M | 0.0% | $103.62 | — | COM | 848637104 |
| — | ISHARES TR | 289,400 | $15.06M | 0.0% | — | — | Put | 464288952 |
| — | AMGEN INC. | 66,600 | $15.01M | 0.0% | — | — | Call | 031162900 |
| — | FREEPORT-MCMORAN INC | 544,800 | $14.89M | 0.0% | — | — | Call | 35671D907 |
| — | ZOOMINFO TECHNOLOGIES INC. | 357,000 | $14.87M | 0.0% | — | — | Put | 98980F954 |
| — | ALCOA CORP | 440,200 | $14.82M | 0.0% | — | — | Call | 013872906 |
| FXI | ISHARES TR | 572,080 | $14.79M | 0.0% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 90,480 | $14.77M | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| — | ROYAL BANK OF CANADA | 163,400 | $14.71M | 0.0% | — | — | Call | 780087902 |
| — | CIGNA CORP. | 52,800 | $14.65M | 0.0% | — | — | Put | 125523950 |
| NFLX | NETFLIX INC. | 62,109 | $14.62M | 0.0% | $32.35 | -31.3% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,861 | $14.58M | 0.0% | $185.76 | +2.7% | COM | 02043Q107 |
| INTU | INTUIT INC | 37,641 | $14.58M | 0.0% | $468.46 | -9.8% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 345,037 | $14.57M | 0.0% | $45.43 | -13.2% | COM | 008474108 |
| — | OMNICOM GROUP, INC. | 230,600 | $14.55M | 0.0% | — | — | Call | 681919906 |
| — | PARAMOUNT GLOBAL | 752,700 | $14.33M | 0.0% | — | — | Call | 92556H906 |
| SYY | SYSCO CORP. | 201,687 | $14.26M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | ARCHER DANIELS MIDLAND CO. | 177,100 | $14.25M | 0.0% | — | — | Put | 039483952 |
| — | ZILLOW GROUP INC | 497,600 | $14.24M | 0.0% | — | — | Call | 98954M900 |
| — | QUALCOMM, INC. | 126,000 | $14.23M | 0.0% | — | — | Call | 747525903 |
| — | DOXIMITY INC | 470,800 | $14.23M | 0.0% | — | — | Put | 26622P957 |
| — | WORKDAY INC | 92,600 | $14.1M | 0.0% | — | — | Put | 98138H951 |
| — | DARDEN RESTAURANTS, INC. | 111,300 | $14.06M | 0.0% | — | — | Call | 237194905 |
| — | DISCOVER FINANCIAL SERVICES | 154,600 | $14.06M | 0.0% | — | — | Put | 254709958 |
| — | AGILENT TECHNOLOGIES INC. | 114,200 | $13.88M | 0.0% | — | — | Put | 00846U951 |
| — | BHP GROUP LIMITED | 277,300 | $13.88M | 0.0% | — | — | Call | 088606908 |
| HPQ | HP INC | 555,850 | $13.85M | 0.0% | $32.07 | -15.8% | COM | 40434L105 |
| — | OLD DOMINION FREIGHT LINE, I | 55,600 | $13.83M | 0.0% | — | — | Put | 679580950 |
| — | M & T BANK CORP | 78,400 | $13.82M | 0.0% | — | — | Put | 55261F954 |
| — | LULULEMON ATHLETICA INC. | 49,400 | $13.81M | 0.0% | — | — | Put | 550021959 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,144 | $13.74M | 0.0% | $31.77 | -2.4% | COM | 169656105 |
| ALB | ALBEMARLE CORP. | 51,911 | $13.73M | 0.0% | $201.63 | +20.3% | COM | 012653101 |
| — | VERTEX PHARMACEUTICALS, INC. | 47,400 | $13.72M | 0.0% | — | — | Put | 92532F950 |
| — | DEUTSCHE BANK AG | 1,852,500 | $13.71M | 0.0% | — | — | Put | D18190958 |
| — | NUTRIEN LTD | 164,300 | $13.7M | 0.0% | — | — | Put | 67077M958 |
| — | FIFTH THIRD BANCORP | 425,700 | $13.61M | 0.0% | — | — | Call | 316773900 |
| KRE | SPDR SER TR | 230,474 | $13.57M | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| — | MASTERCARD INCORPORATED | 46,900 | $13.34M | 0.0% | — | — | Put | 57636Q954 |
| — | GRAINGER W W INC | 27,200 | $13.31M | 0.0% | — | — | Put | 384802954 |
| — | HESS CORPORATION | 120,700 | $13.15M | 0.0% | — | — | Put | 42809H957 |
| — | CROWN CASTLE INC | 90,700 | $13.11M | 0.0% | — | — | Put | 22822V951 |
| — | C.H. ROBINSON WORLDWIDE, INC | 136,100 | $13.11M | 0.0% | — | — | Put | 12541W959 |
| — | NEWELL BRANDS INC | 942,600 | $13.09M | 0.0% | — | — | Call | 651229906 |
| BHP | BHP GROUP LIMITED | 260,928 | $13.06M | 0.0% | $50.04 | — | SPONSORED ADS | 088606108 |
| RACE | FERRARI N.V. | 70,033 | $12.96M | 0.0% | $207.40 | -3.9% | COM | N3167Y103 |
| — | DIGITAL REALTY TRUST INC | 130,400 | $12.93M | 0.0% | — | — | Call | 253868903 |
| — | GLOBAL E ONLINE LTD | 482,800 | $12.92M | 0.0% | — | — | Put | M5216V956 |
| — | CANADIAN NAT RES LTD | 276,100 | $12.86M | 0.0% | — | — | Put | 136385951 |
| FSLR | FIRST SOLAR INC | 97,184 | $12.86M | 0.0% | $105.42 | +1.6% | COM | 336433107 |
| — | JPMORGAN CHASE & CO. | 123,000 | $12.85M | 0.0% | — | — | Put | 46625H950 |
| — | WASTE MANAGEMENT, INC. | 80,200 | $12.85M | 0.0% | — | — | Put | 94106L959 |
| — | ROYAL CARIBBEAN GROUP | 338,200 | $12.82M | 0.0% | — | — | Put | V7780T953 |
| — | BARRICK GOLD CORP. | 825,153 | $12.79M | 0.0% | $16.78 | — | COM | 067901108 |
| — | OVINTIV INC | 274,800 | $12.64M | 0.0% | — | — | Call | 69047Q902 |
| — | DELTA AIR LINES, INC. | 444,100 | $12.46M | 0.0% | — | — | Call | 247361902 |
| DB | DEUTSCHE BANK AG | 1,682,228 | $12.45M | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| — | PPG INDUSTRIES, INC. | 112,400 | $12.44M | 0.0% | — | — | Put | 693506957 |
| — | DICKS SPORTING GOODS, INC. | 117,200 | $12.26M | 0.0% | — | — | Call | 253393902 |
| MCK | MCKESSON CORPORATION | 35,849 | $12.18M | 0.0% | $309.29 | +10.3% | COM | 58155Q103 |
| — | AGNICO EAGLE MINES LTD | 285,800 | $12.07M | 0.0% | — | — | Put | 008474958 |
| — | REALTY INCOME CORP. | 206,200 | $12M | 0.0% | — | — | Put | 756109954 |
| RGEN | REPLIGEN CORP. | 63,951 | $11.97M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 32,921 | $11.96M | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| AMAT | APPLIED MATERIALS INC. | 144,834 | $11.87M | 0.0% | $127.39 | -26.6% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 29,383 | $11.79M | 0.0% | $343.66 | +17.2% | COM | 90384S303 |
| — | ARCHER DANIELS MIDLAND CO. | 146,500 | $11.79M | 0.0% | — | — | Call | 039483902 |
| — | LEAR CORP. | 97,900 | $11.72M | 0.0% | — | — | Put | 521865954 |
| — | EQUITY RESIDENTIAL | 173,500 | $11.66M | 0.0% | — | — | Call | 29476L907 |
| — | FERGUSON PLC. | 113,100 | $11.64M | 0.0% | — | — | Call | G3421J906 |
| ENTG | ENTEGRIS INC | 139,527 | $11.58M | 0.0% | $104.48 | -7.9% | COM | 29362U104 |
| — | MORGAN STANLEY | 146,000 | $11.54M | 0.0% | — | — | Call | 617446908 |
| — | VANGUARD INTL EQUITY INDEX F | 315,400 | $11.51M | 0.0% | — | — | Call | 922042908 |
| — | SPOTIFY TECHNOLOGY S.A. | 133,300 | $11.5M | 0.0% | — | — | Put | L8681T952 |
| — | CHESAPEAKE ENERGY CORP. | 121,000 | $11.4M | 0.0% | — | — | Call | 165167905 |
| — | CANADIAN PACIFIC RAILWAY LTD | 170,700 | $11.39M | 0.0% | — | — | Put | 13645T950 |
| XPO | XPO LOGISTICS INC | 254,280 | $11.32M | 0.0% | $34.59 | -9.9% | COM | 983793100 |
| CAR | AVIS BUDGET GROUP INC | 76,094 | $11.3M | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| — | ARISTA NETWORKS INC | 98,801 | $11.15M | 0.0% | $112.89 | — | COM | 040413106 |
| DAR | DARLING INGREDIENTS INC | 168,247 | $11.13M | 0.0% | $74.77 | -6.7% | COM | 237266101 |
| OKE | ONEOK INC. | 216,393 | $11.09M | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| — | DIAMONDBACK ENERGY INC | 91,400 | $11.01M | 0.0% | — | — | Call | 25278X909 |
| — | ST MICROELECTRONICS | 355,800 | $11.01M | 0.0% | — | — | Put | 861012952 |
| KKR | KKR & CO. INC | 255,616 | $10.99M | 0.0% | $57.85 | -15.0% | COM | 48251W104 |
| HAL | HALLIBURTON CO. | 446,336 | $10.99M | 0.0% | $34.51 | -23.1% | COM | 406216101 |
| EWJ | ISHARES INC | 224,208 | $10.95M | 0.0% | $52.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACUITY BRANDS, INC. | 69,500 | $10.94M | 0.0% | — | — | Put | 00508Y952 |
| — | JPMORGAN CHASE & CO. | 103,900 | $10.86M | 0.0% | — | — | Call | 46625H900 |
| — | BOSTON SCIENTIFIC CORP. | 280,300 | $10.86M | 0.0% | — | — | Call | 101137907 |
| — | SELECT SECTOR SPDR TR | 298,300 | $10.74M | 0.0% | — | — | Put | 81369Y950 |
| — | ALLY FINANCIAL INC | 385,900 | $10.74M | 0.0% | — | — | Call | 02005N900 |
| — | ELASTIC N.V | 149,600 | $10.73M | 0.0% | — | — | Put | N14506954 |
| SNOW | SNOWFLAKE INC | 63,078 | $10.72M | 0.0% | $281.91 | -41.3% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,000 | $10.71M | 0.0% | — | — | Put | 931427958 |
| — | INTERNATIONAL FLAVORS & FRAG | 117,800 | $10.7M | 0.0% | — | — | Call | 459506901 |
| ROST | ROSS STORES, INC. | 126,667 | $10.67M | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| — | EATON CORPORATION PLC | 79,400 | $10.59M | 0.0% | — | — | Put | G29183953 |
| HRB | H&R BLOCK INC. | 248,896 | $10.59M | 0.0% | $37.88 | +1.0% | COM | 093671105 |
| — | ISHARES INC | 357,000 | $10.58M | 0.0% | — | — | Call | 464286900 |
| — | AMERICAN AIRLINES GROUP INC | 872,900 | $10.51M | 0.0% | — | — | Put | 02376R952 |
| VOD | VODAFONE GROUP PLC | 925,676 | $10.49M | 0.0% | $14.20 | — | SPONSORED ADR | 92857W308 |
| — | REALTY INCOME CORP. | 179,600 | $10.45M | 0.0% | — | — | Call | 756109904 |
| — | DOXIMITY INC | 345,700 | $10.45M | 0.0% | — | — | Call | 26622P907 |
| — | CROWN HOLDINGS, INC. | 128,900 | $10.45M | 0.0% | — | — | Put | 228368956 |
| TSLA | TESLA INC | 39,373 | $10.44M | 0.0% | $274.14 | +1.9% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,325 | $10.44M | 0.0% | $106.00 | -9.2% | COM | 28176E108 |
| — | CHARTER COMMUNICATIONS INC. | 34,400 | $10.44M | 0.0% | — | — | Call | 16119P908 |
| APA | APA CORPORATION | 303,936 | $10.39M | 0.0% | $31.17 | +2.1% | COM | 03743Q108 |
| — | SM ENERGY CO | 275,300 | $10.35M | 0.0% | — | — | Put | 78454L950 |
| — | OKTA INC | 181,900 | $10.35M | 0.0% | — | — | Put | 679295955 |
| — | BRISTOL-MYERS SQUIBB CO | 145,100 | $10.31M | 0.0% | — | — | Call | 110122908 |
| — | FIVE BELOW INC | 74,800 | $10.3M | 0.0% | — | — | Call | 33829M901 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 112,428 | $10.21M | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| NEM | NEWMONT CORP | 241,949 | $10.17M | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| — | FIRST REPUBLIC BANK | 77,500 | $10.12M | 0.0% | — | — | Put | 33616C950 |
| — | PARAMOUNT GLOBAL | 527,500 | $10.04M | 0.0% | — | — | Put | 92556H956 |
| — | EATON CORPORATION PLC | 74,600 | $9.949M | 0.0% | — | — | Call | G29183903 |
| — | EQUIFAX, INC. | 57,900 | $9.926M | 0.0% | — | — | Call | 294429905 |
| — | SONY GROUP CORPORATION | 154,700 | $9.909M | 0.0% | — | — | Call | 835699907 |
| — | TOAST INC | 588,400 | $9.838M | 0.0% | — | — | Put | 888787958 |
| STLA | STELLANTIS N.V | 826,835 | $9.79M | 0.0% | $12.59 | — | SHS | N82405106 |
| XME | SPDR SER TR | 229,128 | $9.736M | 0.0% | $49.44 | — | S&P METALS MNG | 78464A755 |
| — | DATADOG INC | 109,500 | $9.721M | 0.0% | — | — | Put | 23804L953 |
| BILL | BILL.COM HOLDINGS INC | 73,367 | $9.712M | 0.0% | $145.04 | -0.9% | COM | 090043100 |
| — | DELTA AIR LINES, INC. | 345,700 | $9.7M | 0.0% | — | — | Put | 247361952 |
| — | AFFIRM HOLDINGS INC | 512,100 | $9.607M | 0.0% | — | — | Call | 00827B906 |
| JPM | JPMORGAN CHASE & CO. | 91,672 | $9.58M | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| — | ANSYS INC. | 43,200 | $9.577M | 0.0% | — | — | Put | 03662Q955 |
| — | TARGA RESOURCES CORP | 158,700 | $9.576M | 0.0% | — | — | Call | 87612G901 |
| PANW | PALO ALTO NETWORKS INC | 58,386 | $9.563M | 0.0% | $88.63 | -2.3% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 34,432 | $9.554M | 0.0% | $181.26 | +48.8% | COM | 29355A107 |
| — | BJ`S WHOLESALE CLUB HOLDINGS | 131,100 | $9.545M | 0.0% | — | — | Call | 05550J901 |
| — | BILL.COM HOLDINGS INC | 72,100 | $9.544M | 0.0% | — | — | Call | 090043900 |
| — | MP MATERIALS CORPORATION | 349,500 | $9.541M | 0.0% | — | — | Put | 553368951 |
| — | DARDEN RESTAURANTS, INC. | 75,300 | $9.512M | 0.0% | — | — | Put | 237194955 |
| — | T. ROWE PRICE GROUP INC. | 90,200 | $9.472M | 0.0% | — | — | Call | 74144T908 |
| — | SELECT SECTOR SPDR TR | 261,000 | $9.399M | 0.0% | — | — | Call | 81369Y900 |
| — | VANECK ETF TRUST | 318,700 | $9.389M | 0.0% | — | — | Call | 92189F901 |
| — | APTIV PLC | 120,000 | $9.385M | 0.0% | — | — | Put | G6095L959 |
| NOW | SERVICENOW INC | 24,855 | $9.385M | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 82,500 | $9.313M | 0.0% | — | — | Put | 040413956 |
| CHWY | CHEWY INC | 302,936 | $9.306M | 0.0% | $37.60 | +5.5% | CL A | 16679L109 |
| — | UNITEDHEALTH GROUP INC | 18,400 | $9.293M | 0.0% | — | — | Put | 91324P952 |
| — | BANK NOVA SCOTIA HALIFAX | 195,300 | $9.29M | 0.0% | — | — | Put | 064149957 |
| — | ZSCALER INC | 56,200 | $9.238M | 0.0% | — | — | Call | 98980G902 |
| GDX | VANECK ETF TRUST | 381,671 | $9.206M | 0.0% | $30.52 | — | GOLD MINERS ETF | 92189F106 |
| NET | CLOUDFLARE INC | 165,712 | $9.166M | 0.0% | $72.09 | -17.6% | CL A COM | 18915M107 |
| FISV | FISERV, INC. | 97,778 | $9.149M | 0.0% | $101.08 | +0.8% | COM | 337738108 |
| — | CARDINAL HEALTH, INC. | 137,200 | $9.148M | 0.0% | — | — | Put | 14149Y958 |
| — | WEST FRASER TIMBER CO., LTD. | 126,100 | $9.141M | 0.0% | — | — | Call | 952845905 |
| LLY | LILLY(ELI) & CO | 27,861 | $9.009M | 0.0% | $272.55 | +13.0% | COM | 532457108 |
| CCJ | CAMECO CORP. | 337,874 | $8.957M | 0.0% | $24.90 | +1.8% | COM | 13321L108 |
| — | MARVELL TECHNOLOGY INC | 208,700 | $8.955M | 0.0% | — | — | Call | 573874904 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,370 | $8.954M | 0.0% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | AFFIRM HOLDINGS INC | 476,900 | $8.947M | 0.0% | — | — | Put | 00827B956 |
| — | BIONTECH SE | 66,300 | $8.943M | 0.0% | — | — | Call | 09075V902 |
| ONON | ON HOLDING AG | 557,078 | $8.941M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| — | FASTENAL CO. | 192,900 | $8.881M | 0.0% | — | — | Call | 311900904 |
| HOG | HARLEY-DAVIDSON, INC. | 253,110 | $8.828M | 0.0% | $36.98 | +1.5% | COM | 412822108 |
| AA | ALCOA CORP | 262,211 | $8.826M | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| DASH | DOORDASH INC | 177,616 | $8.783M | 0.0% | $68.11 | -1.9% | CL A | 25809K105 |
| RGLD | ROYAL GOLD, INC. | 93,480 | $8.77M | 0.0% | $103.74 | -4.5% | COM | 780287108 |
| — | DOMINOS PIZZA INC | 28,100 | $8.717M | 0.0% | — | — | Put | 25754A951 |
| — | J.B. HUNT TRANSPORT SERVICES | 55,700 | $8.713M | 0.0% | — | — | Put | 445658957 |
| — | BOOKING HOLDINGS INC | 5,300 | $8.709M | 0.0% | — | — | Put | 09857L958 |
| IJR | ISHARES TR | 99,467 | $8.673M | 0.0% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| — | DAVITA INC | 104,700 | $8.666M | 0.0% | — | — | Put | 23918K958 |
| — | PIONEER NATURAL RESOURCES CO | 39,952 | $8.651M | 0.0% | $216.53 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC. | 52,048 | $8.635M | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WCC | WESCO INTERNATIONAL, INC. | 71,171 | $8.496M | 0.0% | $117.17 | +3.8% | COM | 95082P105 |
| — | FORTINET INC | 172,600 | $8.48M | 0.0% | — | — | Call | 34959E909 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 29,194 | $8.453M | 0.0% | $282.00 | +2.0% | COM | 92532F100 |
| — | CARNIVAL CORP. | 1,201,500 | $8.447M | 0.0% | — | — | Put | 143658950 |
| — | UBS GROUP AG | 581,900 | $8.443M | 0.0% | — | — | Put | H42097957 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 11,915 | $8.38M | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 104,521 | $8.379M | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| PSTG | PURE STORAGE INC | 305,747 | $8.368M | 0.0% | $27.57 | +2.5% | CL A | 74624M102 |
| CRSP | CRISPR THERAPEUTICS AG | 127,524 | $8.334M | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| — | WEST FRASER TIMBER CO., LTD. | 114,700 | $8.315M | 0.0% | — | — | Put | 952845955 |
| — | RAYMOND JAMES FINANCIAL, INC | 83,900 | $8.291M | 0.0% | — | — | Call | 754730909 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 76,688 | $8.282M | 0.0% | $110.00 | +1.2% | COM | 136375102 |
| — | UNITED PARCEL SERVICE, INC. | 51,200 | $8.271M | 0.0% | — | — | Put | 911312956 |
| — | REGENERON PHARMACEUTICALS, I | 12,000 | $8.266M | 0.0% | — | — | Put | 75886F957 |
| — | HOME DEPOT, INC. | 29,600 | $8.168M | 0.0% | — | — | Put | 437076952 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 82,641 | $8.167M | 0.0% | $95.16 | +1.1% | COM | 754730109 |
| — | LAMB WESTON HOLDINGS INC | 105,100 | $8.133M | 0.0% | — | — | Call | 513272904 |
| — | MARTIN MARIETTA MATERIALS, I | 25,200 | $8.117M | 0.0% | — | — | Put | 573284956 |
| NUE | NUCOR CORP. | 75,584 | $8.087M | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| — | SOLAREDGE TECHNOLOGIES INC | 34,700 | $8.032M | 0.0% | — | — | Call | 83417M904 |
| — | ORMAT TECHNOLOGIES INC | 92,000 | $7.93M | 0.0% | — | — | Put | 686688952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 114,800 | $7.871M | 0.0% | — | — | Put | 874039950 |
| — | ING GROEP N.V. | 923,300 | $7.848M | 0.0% | — | — | Put | 456837953 |
| — | SONOCO PRODUCTS CO. | 138,000 | $7.829M | 0.0% | — | — | Call | 835495902 |
| — | SERVICE CORP. INTERNATIONAL | 135,400 | $7.818M | 0.0% | — | — | Put | 817565954 |
| — | WESTROCK CO | 252,700 | $7.806M | 0.0% | — | — | Call | 96145D905 |
| — | CAPRI HOLDINGS LTD | 202,500 | $7.784M | 0.0% | — | — | Put | G1890L957 |
| — | PAYCHEX INC. | 69,300 | $7.776M | 0.0% | — | — | Call | 704326907 |
| — | STATE STREET CORP. | 127,800 | $7.772M | 0.0% | — | — | Call | 857477903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 135,200 | $7.766M | 0.0% | — | — | Put | 192446952 |
| MSFT | MICROSOFT CORPORATION | 33,319 | $7.76M | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| — | ZEBRA TECHNOLOGIES CORP. | 29,500 | $7.729M | 0.0% | — | — | Put | 989207955 |
| — | ENPHASE ENERGY INC | 27,800 | $7.714M | 0.0% | — | — | Call | 29355A907 |
| — | INTUITIVE SURGICAL INC | 41,000 | $7.685M | 0.0% | — | — | Put | 46120E952 |
| — | CBRE GROUP INC | 113,800 | $7.683M | 0.0% | — | — | Put | 12504L959 |
| — | RIO TINTO PLC | 139,000 | $7.653M | 0.0% | — | — | Put | 767204950 |
| FNV | FRANCO-NEVADA CORPORATION | 63,944 | $7.64M | 0.0% | $127.82 | -4.7% | COM | 351858105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 234,712 | $7.635M | 0.0% | $45.23 | -17.8% | COM | 910047109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,928 | $7.608M | 0.0% | $48.60 | -2.5% | COM | 064149107 |
| — | PACCAR INC. | 90,900 | $7.607M | 0.0% | — | — | Call | 693718908 |
| MPC | MARATHON PETROLEUM CORP | 75,962 | $7.545M | 0.0% | $77.93 | +11.5% | COM | 56585A102 |
| — | LEAR CORP. | 62,900 | $7.529M | 0.0% | — | — | Call | 521865904 |
| — | SENTINELONE INC | 294,400 | $7.525M | 0.0% | — | — | Put | 81730H959 |
| — | ACCENTURE PLC | 29,200 | $7.513M | 0.0% | — | — | Put | G1151C951 |
| — | AVALARA INC | 81,300 | $7.463M | 0.0% | — | — | Put | 05338G956 |
| — | VODAFONE GROUP PLC | 657,700 | $7.452M | 0.0% | — | — | Put | 92857W958 |
| FERG1GBX | FERGUSON PLC. | 71,935 | $7.404M | 0.0% | $106.53 | — | SHS | G3421J106 |
| — | EQUIFAX, INC. | 43,000 | $7.371M | 0.0% | — | — | Put | 294429955 |
| — | MEDTRONIC PLC | 91,000 | $7.348M | 0.0% | — | — | Put | G5960L953 |
| — | WATSCO INC. | 28,500 | $7.338M | 0.0% | — | — | Call | 942622900 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,709 | $7.304M | 0.0% | $35.38 | -10.4% | COM | 962879102 |
| ETN | EATON CORPORATION PLC | 54,701 | $7.295M | 0.0% | $133.62 | -0.2% | SHS | G29183103 |
| — | VALERO ENERGY CORP. | 68,200 | $7.287M | 0.0% | — | — | Call | 91913Y900 |
| — | NORTONLIFELOCK INC | 360,700 | $7.264M | 0.0% | — | — | Call | 668771908 |
| — | CAMECO CORP. | 273,800 | $7.258M | 0.0% | — | — | Put | 13321L958 |
| KMI | KINDER MORGAN INC | 435,403 | $7.245M | 0.0% | $13.74 | +7.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 194,932 | $7.232M | 0.0% | $34.37 | -1.6% | COM | 29250N105 |
| — | VISA INC | 40,700 | $7.23M | 0.0% | — | — | Put | 92826C959 |
| — | DELL TECHNOLOGIES INC | 211,200 | $7.217M | 0.0% | — | — | Call | 24703L902 |
| — | ZILLOW GROUP INC | 251,600 | $7.198M | 0.0% | — | — | Put | 98954M950 |
| — | CANADIAN PACIFIC RAILWAY LTD | 107,400 | $7.166M | 0.0% | — | — | Call | 13645T900 |
| — | STELLANTIS N.V | 603,600 | $7.147M | 0.0% | — | — | Call | N82405906 |
| — | BCE INC | 169,500 | $7.109M | 0.0% | — | — | Call | 05534B900 |
| TRP | TC ENERGY CORPORATION | 175,659 | $7.077M | 0.0% | $41.93 | -1.1% | COM | 87807B107 |
| — | APPLE INC | 50,700 | $7.007M | 0.0% | — | — | Put | 037833950 |
| SU | SUNCOR ENERGY, INC. | 248,383 | $6.992M | 0.0% | $31.58 | -12.4% | COM | 867224107 |
| — | DICKS SPORTING GOODS, INC. | 66,700 | $6.979M | 0.0% | — | — | Put | 253393952 |
| — | REGIONS FINANCIAL CORP. | 347,700 | $6.978M | 0.0% | — | — | Call | 7591EP900 |
| SYK | STRYKER CORP. | 34,045 | $6.895M | 0.0% | $226.85 | -10.5% | COM | 863667101 |
| — | MARATHON OIL CORPORATION | 304,900 | $6.885M | 0.0% | — | — | Put | 565849956 |
| — | AMERICAN WATER WORKS CO. INC | 52,900 | $6.885M | 0.0% | — | — | Put | 030420953 |
| CSGP | COSTAR GROUP, INC. | 98,828 | $6.883M | 0.0% | $64.10 | +8.3% | COM | 22160N109 |
| ITA | ISHARES TR | 75,409 | $6.877M | 0.0% | $97.58 | — | US AER DEF ETF | 464288760 |
| FIVE | FIVE BELOW INC | 49,898 | $6.869M | 0.0% | $187.39 | -29.9% | COM | 33829M101 |
| F | FORD MOTOR CO. | 611,700 | $6.851M | 0.0% | $11.03 | -1.5% | COM | 345370860 |
| — | NETEASE INC | 90,400 | $6.834M | 0.0% | — | — | Put | 64110W952 |
| — | WESTROCK CO | 220,800 | $6.821M | 0.0% | — | — | Put | 96145D955 |
| ING | ING GROEP N.V. | 802,259 | $6.819M | 0.0% | $9.38 | — | SPONSORED ADR | 456837103 |
| — | PARAMOUNT GLOBAL | 356,574 | $6.789M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 162,327 | $6.763M | 0.0% | $47.45 | -10.5% | COMMON STOCK | 98980F104 |
| — | MP MATERIALS CORPORATION | 246,400 | $6.727M | 0.0% | — | — | Call | 553368901 |
| — | SENTINELONE INC | 262,400 | $6.707M | 0.0% | — | — | Call | 81730H909 |
| — | WYNN RESORTS LTD. | 106,100 | $6.687M | 0.0% | — | — | Call | 983134907 |
| — | CF INDUSTRIES HOLDINGS INC | 69,300 | $6.67M | 0.0% | — | — | Put | 125269950 |
| — | SM ENERGY CO | 174,700 | $6.57M | 0.0% | — | — | Call | 78454L900 |
| PPG | PPG INDUSTRIES, INC. | 59,151 | $6.547M | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| — | EXTRA SPACE STORAGE INC. | 37,900 | $6.546M | 0.0% | — | — | Call | 30225T902 |
| STM | ST MICROELECTRONICS | 211,151 | $6.533M | 0.0% | $41.95 | — | NY REGISTRY | 861012102 |
| — | ADVANCE AUTO PARTS INC | 41,600 | $6.504M | 0.0% | — | — | Put | 00751Y956 |
| — | COTERRA ENERGY INC | 248,500 | $6.491M | 0.0% | — | — | Call | 127097903 |
| GILD | GILEAD SCIENCES, INC. | 105,168 | $6.488M | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 172,748 | $6.482M | 0.0% | $41.33 | -13.9% | COM | 517834107 |
| — | PURE STORAGE INC | 236,800 | $6.481M | 0.0% | — | — | Put | 74624M952 |
| — | MKS INSTRUMENTS, INC. | 78,400 | $6.479M | 0.0% | — | — | Put | 55306N954 |
| — | HESS CORPORATION | 59,400 | $6.474M | 0.0% | — | — | Call | 42809H907 |
| — | WYNN RESORTS LTD. | 102,600 | $6.467M | 0.0% | — | — | Put | 983134957 |
| — | GLOBAL E ONLINE LTD | 237,900 | $6.366M | 0.0% | — | — | Call | M5216V906 |
| ABNB | AIRBNB INC | 60,200 | $6.323M | 0.0% | $133.25 | -16.8% | COM CL A | 009066101 |
| — | ALTRIA GROUP INC. | 156,200 | $6.307M | 0.0% | — | — | Call | 02209S903 |
| TRGP | TARGA RESOURCES CORP | 104,283 | $6.292M | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| — | HARLEY-DAVIDSON, INC. | 179,200 | $6.25M | 0.0% | — | — | Call | 412822908 |
| — | SNAP INC | 634,600 | $6.232M | 0.0% | — | — | Call | 83304A906 |
| — | SAP SE | 76,700 | $6.232M | 0.0% | — | — | Put | 803054954 |
| — | CHEMOURS COMPANY | 252,600 | $6.227M | 0.0% | — | — | Call | 163851908 |
| — | BALL CORP. | 128,800 | $6.224M | 0.0% | — | — | Put | 058498956 |
| — | BEST BUY CO. INC. | 97,900 | $6.201M | 0.0% | — | — | Call | 086516901 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 71,853 | $6.201M | 0.0% | $151.18 | -29.2% | SHS | L8681T102 |
| — | ANGLOGOLD ASHANTI LTD | 447,200 | $6.18M | 0.0% | — | — | Put | 035128956 |
| — | DUKE ENERGY CORP. | 66,400 | $6.177M | 0.0% | — | — | Put | 26441C954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 541,700 | $6.154M | 0.0% | — | — | Put | G66721954 |
| BAC | BANK OF AMERICA CORP. | 203,596 | $6.149M | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | CIGNA CORP. | 22,100 | $6.132M | 0.0% | — | — | Call | 125523900 |
| — | INTUITIVE SURGICAL INC | 32,600 | $6.111M | 0.0% | — | — | Call | 46120E902 |
| — | PLUG POWER INC | 286,700 | $6.024M | 0.0% | — | — | Call | 72919P902 |
| — | ZOOMINFO TECHNOLOGIES INC. | 144,100 | $6.003M | 0.0% | — | — | Call | 98980F904 |
| — | SHERWIN-WILLIAMS CO. | 28,800 | $5.897M | 0.0% | — | — | Put | 824348956 |
| EQNR | EQUINOR ASA | 177,740 | $5.885M | 0.0% | $36.81 | — | SPONSORED ADR | 29446M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,343 | $5.874M | 0.0% | $515.66 | -26.6% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,277 | $5.866M | 0.0% | $149.32 | +7.2% | COM | 49338L103 |
| — | AMERICAN WATER WORKS CO. INC | 45,000 | $5.857M | 0.0% | — | — | Call | 030420903 |
| — | SVB FINANCIAL GROUP | 17,400 | $5.843M | 0.0% | — | — | Call | 78486Q901 |
| — | MONDAY.COM LTD | 51,400 | $5.826M | 0.0% | — | — | Put | M7S64H956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 292,300 | $5.82M | 0.0% | — | — | Put | 03938L953 |
| — | PTC INC | 55,000 | $5.753M | 0.0% | — | — | Call | 69370C900 |
| — | UNITED STATES STEEL CORP. | 316,300 | $5.731M | 0.0% | — | — | Put | 912909958 |
| — | WAYFAIR INC | 176,000 | $5.729M | 0.0% | — | — | Put | 94419L951 |
| — | GALLAGHER ARTHUR J & CO | 33,300 | $5.702M | 0.0% | — | — | Call | 363576909 |
| — | CARMAX INC | 85,300 | $5.632M | 0.0% | — | — | Put | 143130952 |
| — | GLOBUS MEDICAL INC | 94,400 | $5.623M | 0.0% | — | — | Call | 379577908 |
| — | ORMAT TECHNOLOGIES INC | 65,200 | $5.62M | 0.0% | — | — | Call | 686688902 |
| — | COMCAST CORP | 191,400 | $5.614M | 0.0% | — | — | Call | 20030N901 |
| — | DEUTSCHE BANK AG | 753,000 | $5.572M | 0.0% | — | — | Call | D18190908 |
| — | ISHARES TR | 106,900 | $5.563M | 0.0% | — | — | Call | 464288902 |
| — | CARLYLE GROUP INC (THE) | 214,700 | $5.548M | 0.0% | — | — | Call | 14316J908 |
| — | LENNAR CORP. | 73,800 | $5.502M | 0.0% | — | — | Put | 526057954 |
| — | BROADCOM INC | 12,300 | $5.461M | 0.0% | — | — | Call | 11135F901 |
| — | HOWMET AEROSPACE INC | 176,200 | $5.45M | 0.0% | — | — | Put | 443201958 |
| — | VODAFONE GROUP PLC | 480,900 | $5.449M | 0.0% | — | — | Call | 92857W908 |
| — | OMNICOM GROUP, INC. | 84,900 | $5.356M | 0.0% | — | — | Put | 681919956 |
| — | PAYPAL HOLDINGS INC | 61,600 | $5.302M | 0.0% | — | — | Call | 70450Y903 |
| — | SONOCO PRODUCTS CO. | 93,400 | $5.299M | 0.0% | — | — | Put | 835495952 |
| SNN | SMITH & NEPHEW PLC | 227,974 | $5.294M | 0.0% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| — | LAM RESEARCH CORP. | 14,457 | $5.291M | 0.0% | $521.92 | — | COM | 512807108 |
| — | AON PLC. | 19,700 | $5.277M | 0.0% | — | — | Put | G0403H908 |
| — | LINCOLN NATIONAL CORP. | 118,800 | $5.217M | 0.0% | — | — | Put | 534187959 |
| — | KRANESHARES TRUST | 210,400 | $5.184M | 0.0% | — | — | Call | 500767906 |
| — | CANADIAN NAT RES LTD | 109,800 | $5.113M | 0.0% | — | — | Call | 136385901 |
| CTAS | CINTAS CORPORATION | 13,065 | $5.072M | 0.0% | $100.37 | -1.3% | COM | 172908105 |
| — | VORNADO REALTY TRUST | 218,200 | $5.054M | 0.0% | — | — | Call | 929042909 |
| DHR | DANAHER CORP. | 19,547 | $5.049M | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 32,548 | $5.034M | 0.0% | $161.07 | — | GOLD SHS | 78463V107 |
| — | GOLD FIELDS LTD | 621,400 | $5.027M | 0.0% | — | — | Put | 38059T956 |
| — | STARWOOD PROPERTY TRUST INC | 275,900 | $5.027M | 0.0% | — | — | Call | 85571B905 |
| QSR | RESTAURANT BRANDS INTERNATIO | 94,478 | $5.024M | 0.0% | $63.16 | -10.5% | COM | 76131D103 |
| — | GRAINGER W W INC | 10,200 | $4.99M | 0.0% | — | — | Call | 384802904 |
| XOP | SPDR SER TR | 39,947 | $4.982M | 0.0% | $74.69 | — | S&P OILGAS EXP | 78468R556 |
| ACN | ACCENTURE PLC | 19,343 | $4.977M | 0.0% | $287.77 | -4.5% | SHS CLASS A | G1151C101 |
| — | EDWARDS LIFESCIENCES CORP | 60,200 | $4.974M | 0.0% | — | — | Call | 28176E908 |
| — | MARATHON PETROLEUM CORP | 49,900 | $4.957M | 0.0% | — | — | Call | 56585A902 |
| ADSK | AUTODESK INC. | 26,474 | $4.945M | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| — | DEVON ENERGY CORP. | 81,300 | $4.889M | 0.0% | — | — | Put | 25179M953 |
| — | CUMMINS INC. | 23,800 | $4.844M | 0.0% | — | — | Put | 231021956 |
| — | REGAL REXNORD CORP | 34,500 | $4.842M | 0.0% | — | — | Put | 758750953 |
| — | WOLFSPEED INC | 46,482 | $4.804M | 0.0% | $103.35 | — | COM | 977852102 |
| — | W. P. CAREY INC | 68,500 | $4.781M | 0.0% | — | — | Call | 92936U909 |
| — | BLACK KNIGHT INC | 73,700 | $4.771M | 0.0% | — | — | Put | 09215C955 |
| WBD | WARNER BROS. DISCOVERY INC | 413,506 | $4.755M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | NETEASE INC | 62,800 | $4.748M | 0.0% | — | — | Call | 64110W902 |
| — | ZIONS BANCORPORATION N.A | 93,200 | $4.74M | 0.0% | — | — | Put | 989701957 |
| — | PACCAR INC. | 56,600 | $4.737M | 0.0% | — | — | Put | 693718958 |
| UBS | UBS GROUP AG | 325,926 | $4.729M | 0.0% | $17.10 | -6.4% | SHS | H42097107 |
| — | CITIZENS FINANCIAL GROUP INC | 136,500 | $4.69M | 0.0% | — | — | Put | 174610955 |
| — | TRADE DESK INC | 78,100 | $4.666M | 0.0% | — | — | Call | 88339J905 |
| — | ALLSTATE CORP | 37,300 | $4.645M | 0.0% | — | — | Put | 020002951 |
| — | BROOKFIELD ASSET MANAGEMENT | 112,800 | $4.612M | 0.0% | — | — | Put | 112585954 |
| GLBE | GLOBAL E ONLINE LTD | 170,916 | $4.574M | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| TECK | TECK RESOURCES LTD | 149,215 | $4.538M | 0.0% | $39.46 | -21.8% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 23,933 | $4.486M | 0.0% | $249.87 | -14.0% | COM NEW | 46120E602 |
| — | CULLEN FROST BANKERS INC. | 33,900 | $4.482M | 0.0% | — | — | Call | 229899909 |
| — | DXC TECHNOLOGY CO | 182,900 | $4.477M | 0.0% | — | — | Put | 23355L956 |
| CVX | CHEVRON CORP. | 31,144 | $4.474M | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| — | BALL CORP. | 92,300 | $4.46M | 0.0% | — | — | Call | 058498906 |
| — | COTERRA ENERGY INC | 170,700 | $4.459M | 0.0% | — | — | Put | 127097953 |
| — | KRAFT HEINZ CO | 132,900 | $4.432M | 0.0% | — | — | Call | 500754906 |
| PWR | QUANTA SERVICES, INC. | 34,537 | $4.4M | 0.0% | $134.01 | +1.5% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 52,891 | $4.381M | 0.0% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| — | CAPITAL ONE FINANCIAL CORP. | 47,200 | $4.35M | 0.0% | — | — | Put | 14040H955 |
| — | MID-AMERICA APARTMENT COMMUN | 27,800 | $4.311M | 0.0% | — | — | Put | 59522J953 |
| SCI | SERVICE CORP. INTERNATIONAL | 74,265 | $4.288M | 0.0% | $64.12 | +2.8% | COM | 817565104 |
| NDAQ | NASDAQ INC | 75,439 | $4.276M | 0.0% | $55.90 | +0.3% | COM | 631103108 |
| — | EASTMAN CHEMICAL CO | 60,000 | $4.263M | 0.0% | — | — | Call | 277432900 |
| — | AXON ENTERPRISE INC | 36,500 | $4.225M | 0.0% | — | — | Call | 05464C901 |
| — | UNITED STATES STEEL CORP. | 232,876 | $4.22M | 0.0% | $18.12 | — | COM | 912909108 |
| — | VICI PROPERTIES INC | 140,700 | $4.2M | 0.0% | — | — | Call | 925652909 |
| — | CHEMOURS COMPANY | 170,100 | $4.193M | 0.0% | — | — | Put | 163851958 |
| — | LAMB WESTON HOLDINGS INC | 54,100 | $4.186M | 0.0% | — | — | Put | 513272954 |
| — | VMWARE INC. | 39,253 | $4.179M | 0.0% | $114.53 | — | CL A COM | 928563402 |
| — | FRANKLIN RESOURCES, INC. | 192,900 | $4.151M | 0.0% | — | — | Call | 354613901 |
| — | VALERO ENERGY CORP. | 38,700 | $4.135M | 0.0% | — | — | Put | 91913Y950 |
| — | J.B. HUNT TRANSPORT SERVICES | 26,300 | $4.114M | 0.0% | — | — | Call | 445658907 |
| IEF | ISHARES TR | 42,630 | $4.092M | 0.0% | $120.71 | — | 7-10 YR TRSY BD | 464287440 |
| — | OKTA INC | 71,300 | $4.055M | 0.0% | — | — | Call | 679295905 |
| — | APTIV PLC | 51,296 | $4.012M | 0.0% | $112.07 | — | SHS | G6095L109 |
| — | PPG INDUSTRIES, INC. | 36,100 | $3.996M | 0.0% | — | — | Call | 693506907 |
| — | MICROCHIP TECHNOLOGY, INC. | 65,300 | $3.985M | 0.0% | — | — | Put | 595017954 |
| — | VOYA FINANCIAL INC | 65,600 | $3.969M | 0.0% | — | — | Put | 929089950 |
| — | ANSYS INC. | 17,812 | $3.949M | 0.0% | $274.35 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,499 | $3.877M | 0.0% | $70.97 | -12.7% | CL A | 192446102 |
| — | ARES MANAGEMENT CORP | 61,900 | $3.835M | 0.0% | — | — | Put | 03990B951 |
| — | ASHLAND INC | 40,100 | $3.808M | 0.0% | — | — | Put | 044186954 |
| — | STATE STREET CORP. | 62,400 | $3.795M | 0.0% | — | — | Put | 857477953 |
| — | AGILON HEALTH INC | 161,400 | $3.78M | 0.0% | — | — | Put | 00857U957 |
| — | LUMEN TECHNOLOGIES INC | 517,900 | $3.77M | 0.0% | — | — | Call | 550241903 |
| — | TEXTRON INC. | 64,700 | $3.769M | 0.0% | — | — | Put | 883203951 |
| GFI | GOLD FIELDS LTD | 462,811 | $3.744M | 0.0% | $9.81 | — | SPONSORED ADR | 38059T106 |
| SONY | SONY GROUP CORPORATION | 58,148 | $3.724M | 0.0% | $94.36 | — | SPONSORED ADR | 835699307 |
| MAA | MID-AMERICA APARTMENT COMMUN | 23,869 | $3.701M | 0.0% | $168.59 | -10.4% | COM | 59522J103 |
| DOCS | DOXIMITY INC | 122,418 | $3.699M | 0.0% | $36.93 | -0.8% | CL A | 26622P107 |
| — | HUNTINGTON BANCSHARES, INC. | 278,100 | $3.665M | 0.0% | — | — | Call | 446150904 |
| CNQ | CANADIAN NAT RES LTD | 78,617 | $3.661M | 0.0% | $22.23 | +0.1% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,984 | $3.647M | 0.0% | $146.68 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 73,958 | $3.64M | 0.0% | $58.69 | -15.4% | SHS | G51502105 |
| — | CENOVUS ENERGY INC | 235,300 | $3.617M | 0.0% | — | — | Put | 15135U959 |
| — | LIBERTY MEDIA CORP DEL | 95,213 | $3.59M | 0.0% | $37.68 | — | COM C SIRIUSXM | 531229607 |
| — | ON SEMICONDUCTOR CORP. | 57,200 | $3.565M | 0.0% | — | — | Call | 682189905 |
| CBRE | CBRE GROUP INC | 52,723 | $3.559M | 0.0% | $97.59 | -18.8% | CL A | 12504L109 |
| SLV | ISHARES SILVER TR | 201,976 | $3.535M | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC. | 20,050 | $3.483M | 0.0% | $181.96 | +0.8% | COM | 92343E102 |
| — | VMWARE INC. | 32,700 | $3.481M | 0.0% | — | — | Put | 928563952 |
| — | H&R BLOCK INC. | 81,700 | $3.476M | 0.0% | — | — | Call | 093671905 |
| FANG | DIAMONDBACK ENERGY INC | 28,576 | $3.442M | 0.0% | $109.91 | -2.2% | COM | 25278X109 |
| — | IRON MOUNTAIN INC. | 78,100 | $3.434M | 0.0% | — | — | Put | 46284V951 |
| — | ROPER TECHNOLOGIES INC | 9,500 | $3.417M | 0.0% | — | — | Put | 776696956 |
| — | O`REILLY AUTOMOTIVE, INC. | 4,800 | $3.376M | 0.0% | — | — | Call | 67103H907 |
| EBAY | EBAY INC. | 91,329 | $3.362M | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| — | LIVENT CORP | 109,700 | $3.362M | 0.0% | — | — | Put | 53814L958 |
| — | TERADYNE, INC. | 44,600 | $3.352M | 0.0% | — | — | Put | 880770952 |
| — | MARATHON OIL CORPORATION | 147,595 | $3.333M | 0.0% | $22.58 | — | COM | 565849106 |
| — | GLOBE LIFE INC | 33,400 | $3.33M | 0.0% | — | — | Put | 37959E952 |
| — | WOLFSPEED INC | 32,100 | $3.318M | 0.0% | — | — | Put | 977852952 |
| — | CYBERARK SOFTWARE LTD | 21,900 | $3.284M | 0.0% | — | — | Put | M2682V958 |
| — | AUTOLIV INC. | 48,700 | $3.245M | 0.0% | — | — | Call | 052800909 |
| CPRI | CAPRI HOLDINGS LTD | 84,308 | $3.241M | 0.0% | $52.83 | -11.6% | SHS | G1890L107 |
| A | AGILENT TECHNOLOGIES INC. | 26,656 | $3.24M | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| — | TWILIO INC | 46,700 | $3.229M | 0.0% | — | — | Put | 90138F952 |
| — | CBRE GROUP INC | 47,600 | $3.213M | 0.0% | — | — | Call | 12504L909 |
| — | H&R BLOCK INC. | 75,500 | $3.212M | 0.0% | — | — | Put | 093671955 |
| — | COINBASE GLOBAL INC | 49,700 | $3.205M | 0.0% | — | — | Call | 19260Q907 |
| — | PENUMBRA INC | 16,900 | $3.204M | 0.0% | — | — | Put | 70975L957 |
| SHW | SHERWIN-WILLIAMS CO. | 15,579 | $3.19M | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| — | NCR CORP. | 167,200 | $3.178M | 0.0% | — | — | Put | 62886E958 |
| VYX | NCR CORP. | 167,013 | $3.175M | 0.0% | $25.31 | -27.5% | COM | 62886E108 |
| — | FRONTIER COMMUNICATIONS PARE | 135,482 | $3.174M | 0.0% | $23.54 | — | COM | 35909D109 |
| — | ZIONS BANCORPORATION N.A | 62,300 | $3.169M | 0.0% | — | — | Call | 989701907 |
| GS | GOLDMAN SACHS GROUP, INC. | 10,781 | $3.159M | 0.0% | $288.70 | +2.9% | COM | 38141G104 |
| — | DIAMONDBACK ENERGY INC | 26,200 | $3.156M | 0.0% | — | — | Put | 25278X959 |
| — | UGI CORP. | 97,000 | $3.136M | 0.0% | — | — | Call | 902681905 |
| — | SYSCO CORP. | 44,100 | $3.118M | 0.0% | — | — | Call | 871829907 |
| PAYX | PAYCHEX INC. | 27,569 | $3.094M | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| AWK | AMERICAN WATER WORKS CO. INC | 23,759 | $3.092M | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| O | REALTY INCOME CORP. | 52,983 | $3.084M | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | SUNRUN INC | 110,400 | $3.046M | 0.0% | — | — | Put | 86771W955 |
| PH | PARKER-HANNIFIN CORP. | 12,429 | $3.012M | 0.0% | $274.92 | -5.8% | COM | 701094104 |
| — | LAS VEGAS SANDS CORP | 79,700 | $2.99M | 0.0% | — | — | Call | 517834907 |
| — | ASANA INC | 134,400 | $2.988M | 0.0% | — | — | Put | 04342Y954 |
| — | CHARGEPOINT HOLDINGS INC | 202,300 | $2.986M | 0.0% | — | — | Put | 15961R955 |
| ASHR | DBX ETF TRUST | 110,185 | $2.985M | 0.0% | $34.57 | — | XTRACK HRVST CSI | 233051879 |
| — | WESTINGHOUSE AIR BRAKE TECHN | 36,400 | $2.961M | 0.0% | — | — | Put | 929740958 |
| DT | DYNATRACE INC | 84,106 | $2.928M | 0.0% | $40.30 | -4.1% | COM NEW | 268150109 |
| — | HUMANA INC. | 6,000 | $2.911M | 0.0% | — | — | Put | 444859952 |
| — | WATSCO INC. | 11,300 | $2.909M | 0.0% | — | — | Put | 942622950 |
| — | CENOVUS ENERGY INC | 188,300 | $2.894M | 0.0% | — | — | Call | 15135U909 |
| — | GENERAL DYNAMICS CORP. | 13,500 | $2.864M | 0.0% | — | — | Put | 369550958 |
| DINO | HF SINCLAIR CORPORATION | 53,157 | $2.862M | 0.0% | $41.33 | +4.5% | COM | 403949100 |
| NTES | NETEASE INC | 37,819 | $2.859M | 0.0% | $75.60 | — | SPONSORED ADS | 64110W102 |
| — | MCKESSON CORPORATION | 8,400 | $2.855M | 0.0% | — | — | Call | 58155Q903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 353,300 | $2.851M | 0.0% | — | — | Put | 881624959 |
| MP | MP MATERIALS CORPORATION | 103,444 | $2.824M | 0.0% | $40.54 | -19.4% | COM CL A | 553368101 |
| MS | MORGAN STANLEY | 34,947 | $2.761M | 0.0% | $84.62 | -11.1% | COM NEW | 617446448 |
| — | AES CORP. | 121,100 | $2.737M | 0.0% | — | — | Put | 00130H955 |
| ADI | ANALOG DEVICES INC. | 19,622 | $2.734M | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| — | EQUINIX INC | 4,800 | $2.73M | 0.0% | — | — | Put | 29444U950 |
| — | AECOM | 39,800 | $2.721M | 0.0% | — | — | Put | 00766T950 |
| — | AMN HEALTHCARE SERVICES INC. | 25,600 | $2.713M | 0.0% | — | — | Put | 001744951 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40,403 | $2.696M | 0.0% | $69.84 | — | COM | 13645T100 |
| EFX | EQUIFAX, INC. | 15,674 | $2.687M | 0.0% | $210.26 | -9.1% | COM | 294429105 |
| RIO | RIO TINTO PLC | 48,752 | $2.684M | 0.0% | $55.05 | — | SPONSORED ADR | 767204100 |
| — | LYFT INC | 203,800 | $2.684M | 0.0% | — | — | Call | 55087P904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 235,100 | $2.671M | 0.0% | — | — | Call | G66721904 |
| — | WESTROCK CO | 86,151 | $2.661M | 0.0% | $32.66 | — | COM | 96145D105 |
| — | ISHARES TR | 29,100 | $2.654M | 0.0% | — | — | Put | 464288950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 31,308 | $2.654M | 0.0% | $84.92 | +4.9% | COM | 09061G101 |
| — | SIGNATURE BK NEW YORK N Y | 17,400 | $2.627M | 0.0% | — | — | Call | 82669G904 |
| — | FERRARI N.V. | 14,100 | $2.609M | 0.0% | — | — | Call | N3167Y903 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,953 | $2.608M | 0.0% | $183.94 | -0.1% | COM | 759509102 |
| DXC | DXC TECHNOLOGY CO | 105,869 | $2.592M | 0.0% | $31.38 | -12.4% | COM | 23355L106 |
| — | CHESAPEAKE ENERGY CORP. | 27,300 | $2.572M | 0.0% | — | — | Put | 165167955 |
| RUN | SUNRUN INC | 93,031 | $2.567M | 0.0% | $48.47 | -35.8% | COM | 86771W105 |
| — | SYNOVUS FINANCIAL CORP. | 68,400 | $2.566M | 0.0% | — | — | Call | 87161C901 |
| — | CANADIAN NATIONAL RAILWAY CO | 23,700 | $2.559M | 0.0% | — | — | Call | 136375902 |
| TXT | TEXTRON INC. | 43,860 | $2.555M | 0.0% | $65.40 | -3.4% | COM | 883203101 |
| — | WORLD WRESTLING ENTERTAINMEN | 36,036 | $2.529M | 0.0% | $70.18 | — | CL A | 98156Q108 |
| — | TENET HEALTHCARE CORP. | 48,400 | $2.496M | 0.0% | — | — | Put | 88033G957 |
| — | MEDICAL PROPERTIES TRUST INC | 210,300 | $2.494M | 0.0% | — | — | Call | 58463J904 |
| DECK | DECKERS OUTDOOR CORP. | 7,961 | $2.489M | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| — | FS KKR CAP CORP | 146,600 | $2.485M | 0.0% | — | — | Call | 302635906 |
| — | U.S. BANCORP. | 61,600 | $2.484M | 0.0% | — | — | Call | 902973904 |
| — | TOAST INC | 148,000 | $2.475M | 0.0% | — | — | Call | 888787908 |
| KLAC | KLA CORP. | 8,129 | $2.46M | 0.0% | $358.99 | -6.8% | COM NEW | 482480100 |
| EWW | ISHARES INC | 55,470 | $2.453M | 0.0% | $47.67 | — | MSCI MEXICO ETF | 464286822 |
| — | OAK STREET HEALTH INC | 98,600 | $2.418M | 0.0% | — | — | Put | 67181A957 |
| — | FORTINET INC | 48,800 | $2.398M | 0.0% | — | — | Put | 34959E959 |
| — | EVEREST RE GROUP LTD | 9,100 | $2.388M | 0.0% | — | — | Put | G3223R958 |
| — | TORONTO DOMINION BANK | 38,900 | $2.386M | 0.0% | — | — | Put | 891160959 |
| — | CELANESE CORP | 26,400 | $2.385M | 0.0% | — | — | Call | 150870903 |
| — | NRG ENERGY INC. | 62,100 | $2.377M | 0.0% | — | — | Call | 629377908 |
| — | MOHAWK INDUSTRIES, INC. | 26,000 | $2.371M | 0.0% | — | — | Put | 608190954 |
| — | VERIZON COMMUNICATIONS INC | 62,000 | $2.354M | 0.0% | — | — | Call | 92343V904 |
| — | NATIONAL RETAIL PROPERTIES I | 58,700 | $2.34M | 0.0% | — | — | Call | 637417906 |
| — | TOPBUILD CORP | 14,200 | $2.34M | 0.0% | — | — | Put | 89055F953 |
| — | CLEVELAND-CLIFFS INC | 170,300 | $2.294M | 0.0% | — | — | Call | 185899901 |
| — | LIVENT CORP | 74,670 | $2.289M | 0.0% | $30.65 | — | COM | 53814L108 |
| — | ANGLOGOLD ASHANTI LTD | 164,910 | $2.279M | 0.0% | $17.02 | — | SPONSORED ADR | 035128206 |
| — | SMUCKER J M CO | 16,400 | $2.254M | 0.0% | — | — | Call | 832696905 |
| — | ENTEGRIS INC | 27,100 | $2.25M | 0.0% | — | — | Call | 29362U904 |
| MLM | MARTIN MARIETTA MATERIALS, I | 6,967 | $2.244M | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| EWZ | ISHARES INC | 75,528 | $2.238M | 0.0% | $28.66 | — | MSCI BRAZIL ETF | 464286400 |
| TER | TERADYNE, INC. | 29,672 | $2.23M | 0.0% | $112.20 | -19.9% | COM | 880770102 |
| — | KINSALE CAPITAL GROUP INC | 8,600 | $2.197M | 0.0% | — | — | Call | 49714P908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,217 | $2.181M | 0.0% | $8.04 | — | SPONSORED ADS | 881624209 |
| AON | AON PLC. | 8,127 | $2.177M | 0.0% | $267.61 | +3.1% | SHS CL A | G0403H108 |
| WFG | WEST FRASER TIMBER CO., LTD. | 29,740 | $2.156M | 0.0% | $85.88 | +1.0% | COM | 952845105 |
| — | GAMING & LEISURE PPTYS INC | 48,000 | $2.124M | 0.0% | — | — | Call | 36467J908 |
| — | ABIOMED INC. | 8,600 | $2.113M | 0.0% | $247.48 | — | Call | 003654100 |
| — | BANK OF MONTREAL | 24,100 | $2.112M | 0.0% | — | — | Put | 063671951 |
| PGR | PROGRESSIVE CORP. | 18,157 | $2.11M | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| — | KIMCO REALTY CORP. | 112,600 | $2.073M | 0.0% | — | — | Put | 49446R959 |
| — | UNUM GROUP | 53,100 | $2.06M | 0.0% | — | — | Put | 91529Y956 |
| — | MACY`S INC | 131,400 | $2.059M | 0.0% | — | — | Put | 55616P954 |
| WM | WASTE MANAGEMENT, INC. | 12,830 | $2.055M | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORP | 31,986 | $1.982M | 0.0% | $62.25 | +1.6% | CL A COM STK | 03990B101 |
| — | LYFT INC | 148,900 | $1.961M | 0.0% | — | — | Put | 55087P954 |
| MKSI | MKS INSTRUMENTS, INC. | 23,720 | $1.96M | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| OKTA | OKTA INC | 34,337 | $1.953M | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | BATH & BODY WORKS INC | 59,900 | $1.953M | 0.0% | — | — | Put | 070830954 |
| DVA | DAVITA INC | 23,055 | $1.908M | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | BRITISH AMERICAN TOBACCO PLC | 53,700 | $1.906M | 0.0% | — | — | Call | 110448907 |
| — | VICI PROPERTIES INC | 63,500 | $1.895M | 0.0% | — | — | Put | 925652959 |
| — | BRITISH AMERICAN TOBACCO PLC | 52,700 | $1.871M | 0.0% | — | — | Put | 110448957 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 7,512 | $1.869M | 0.0% | $135.05 | +0.5% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 23,828 | $1.868M | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| KIM | KIMCO REALTY CORP. | 101,010 | $1.86M | 0.0% | $19.26 | -7.0% | COM | 49446R109 |
| — | MCDONALD`S CORP | 8,000 | $1.846M | 0.0% | — | — | Call | 580135901 |
| TOST | TOAST INC | 110,295 | $1.844M | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | LOUISIANA-PACIFIC CORP. | 35,800 | $1.833M | 0.0% | — | — | Call | 546347905 |
| SAP | SAP SE | 22,296 | $1.812M | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| — | MARATHON OIL CORPORATION | 79,900 | $1.804M | 0.0% | — | — | Call | 565849906 |
| — | WARNER BROS. DISCOVERY INC | 156,300 | $1.797M | 0.0% | — | — | Call | 934423904 |
| — | RITHM CAPITAL CORPORATION | 240,600 | $1.761M | 0.0% | — | — | Call | 64828T901 |
| — | COHERENT CORP | 50,500 | $1.76M | 0.0% | — | — | Put | 19247G957 |
| SM | SM ENERGY CO | 45,411 | $1.708M | 0.0% | $37.53 | -3.2% | COM | 78454L100 |
| — | FLOOR & DECOR HOLDINGS INC | 23,900 | $1.679M | 0.0% | — | — | Put | 339750951 |
| — | IAA INC | 52,421 | $1.67M | 0.0% | $36.18 | — | COM | 449253103 |
| — | AT&T, INC. | 108,300 | $1.661M | 0.0% | — | — | Put | 00206R952 |
| CCK | CROWN HOLDINGS, INC. | 20,483 | $1.66M | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 11,600 | $1.626M | 0.0% | — | — | Put | 015271959 |
| — | BLACK KNIGHT INC | 24,908 | $1.612M | 0.0% | $65.39 | — | COM | 09215C105 |
| — | AMN HEALTHCARE SERVICES INC. | 15,000 | $1.589M | 0.0% | — | — | Call | 001744901 |
| AYI | ACUITY BRANDS, INC. | 10,067 | $1.585M | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| WU | WESTERN UNION COMPANY | 117,299 | $1.584M | 0.0% | $13.50 | — | COM | 959802109 |
| GDRX | GOODRX HOLDINGS INC | 338,745 | $1.582M | 0.0% | $21.51 | -70.7% | COM CL A | 38246G108 |
| VOYA | VOYA FINANCIAL INC | 26,083 | $1.578M | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| — | GOODRX HOLDINGS INC | 337,200 | $1.575M | 0.0% | — | — | Put | 38246G958 |
| — | WATERS CORP. | 5,800 | $1.563M | 0.0% | — | — | Put | 941848953 |
| — | COINBASE GLOBAL INC | 24,100 | $1.554M | 0.0% | — | — | Put | 19260Q957 |
| XLK | SELECT SECTOR SPDR TR | 13,082 | $1.554M | 0.0% | $118.79 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST RE GROUP LTD | 5,890 | $1.546M | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| UPST | UPSTART HOLDINGS INC | 73,334 | $1.525M | 0.0% | $88.17 | -69.5% | COM | 91680M107 |
| — | UPSTART HOLDINGS INC | 73,300 | $1.524M | 0.0% | — | — | Put | 91680M957 |
| — | ARISTA NETWORKS INC | 13,400 | $1.513M | 0.0% | — | — | Call | 040413906 |
| — | CROWN HOLDINGS, INC. | 18,600 | $1.507M | 0.0% | — | — | Call | 228368906 |
| ORA | ORMAT TECHNOLOGIES INC | 17,197 | $1.482M | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| — | CARNIVAL CORP. | 210,700 | $1.481M | 0.0% | — | — | Call | 143658900 |
| UAA | UNDER ARMOUR INC | 220,899 | $1.469M | 0.0% | $16.01 | -45.3% | CL A | 904311107 |
| — | AIR PRODUCTS & CHEMICALS INC | 6,300 | $1.466M | 0.0% | — | — | Put | 009158956 |
| BMO | BANK OF MONTREAL | 16,678 | $1.462M | 0.0% | $98.30 | -14.9% | COM | 063671101 |
| — | REGIONS FINANCIAL CORP. | 72,700 | $1.459M | 0.0% | — | — | Put | 7591EP950 |
| — | UNDER ARMOUR INC | 218,200 | $1.451M | 0.0% | — | — | Put | 904311957 |
| — | PPL CORP | 56,700 | $1.437M | 0.0% | — | — | Call | 69351T906 |
| TWLO | TWILIO INC | 20,562 | $1.422M | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| — | VALVOLINE INC | 56,000 | $1.419M | 0.0% | — | — | Call | 92047W901 |
| — | INTEL CORP. | 54,600 | $1.407M | 0.0% | — | — | Put | 458140950 |
| GLW | CORNING, INC. | 47,817 | $1.388M | 0.0% | $34.88 | -11.8% | COM | 219350105 |
| LEA | LEAR CORP. | 11,544 | $1.382M | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 22,511 | $1.374M | 0.0% | $60.85 | -0.3% | COM | 595017104 |
| — | SEALED AIR CORP. | 30,800 | $1.371M | 0.0% | — | — | Call | 81211K900 |
| HWM | HOWMET AEROSPACE INC | 44,015 | $1.361M | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| — | ANSYS INC. | 6,100 | $1.352M | 0.0% | — | — | Call | 03662Q905 |
| — | CONAGRA BRANDS INC | 41,200 | $1.344M | 0.0% | — | — | Put | 205887952 |
| ADM | ARCHER DANIELS MIDLAND CO. | 16,648 | $1.339M | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,309 | $1.338M | 0.0% | $77.91 | -48.9% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 12,477 | $1.325M | 0.0% | $96.45 | +5.2% | COM | 64125C109 |
| — | NORTONLIFELOCK INC | 65,800 | $1.325M | 0.0% | — | — | Put | 668771958 |
| — | SYNOVUS FINANCIAL CORP. | 35,300 | $1.324M | 0.0% | — | — | Put | 87161C951 |
| CC | CHEMOURS COMPANY | 53,643 | $1.322M | 0.0% | $30.56 | -4.8% | COM | 163851108 |
| ACM | AECOM | 19,148 | $1.309M | 0.0% | $64.67 | +6.1% | COM | 00766T100 |
| — | CERIDIAN HCM HOLDING INC. | 23,400 | $1.308M | 0.0% | — | — | Put | 15677J958 |
| — | PEMBINA PIPELINE CORPORATION | 43,000 | $1.306M | 0.0% | — | — | Put | 706327953 |
| FRCB | FIRST REPUBLIC BANK | 9,992 | $1.304M | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| MNDY | MONDAY.COM LTD | 11,474 | $1.3M | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | MORNINGSTAR INC | 6,100 | $1.295M | 0.0% | — | — | Call | 617700909 |
| OLED | UNIVERSAL DISPLAY CORP. | 13,662 | $1.289M | 0.0% | $128.11 | -16.7% | COM | 91347P105 |
| — | FIRST CITIZENS BANCSHARES, I | 1,600 | $1.276M | 0.0% | — | — | Put | 31946M953 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,673 | $1.26M | 0.0% | $35.25 | -9.8% | COM | 174610105 |
| — | SAIA INC. | 6,600 | $1.254M | 0.0% | — | — | Put | 78709Y955 |
| VTRS | VIATRIS INC | 145,361 | $1.238M | 0.0% | $9.48 | -11.1% | COM | 92556V106 |
| — | AVALONBAY COMMUNITIES INC. | 6,700 | $1.234M | 0.0% | — | — | Put | 053484951 |
| — | MONDAY.COM LTD | 10,800 | $1.224M | 0.0% | — | — | Call | M7S64H906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 16,500 | $1.214M | 0.0% | — | — | Put | 98980L951 |
| MUSA | MURPHY USA INC | 4,409 | $1.212M | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| — | DOCUSIGN INC | 22,000 | $1.176M | 0.0% | — | — | Put | 256163956 |
| RH | RH | 4,745 | $1.168M | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| BLD | TOPBUILD CORP | 7,080 | $1.167M | 0.0% | $222.18 | -16.8% | COM | 89055F103 |
| — | EXPEDITORS INTL WASH INC | 13,200 | $1.166M | 0.0% | — | — | Put | 302130959 |
| — | DEXCOM INC | 14,400 | $1.16M | 0.0% | — | — | Put | 252131957 |
| — | CIVITAS RESOURCES INC | 20,200 | $1.159M | 0.0% | — | — | Call | 17888H903 |
| AES | AES CORP. | 50,747 | $1.147M | 0.0% | $20.41 | +1.0% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 6,010 | $1.147M | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| — | HYATT HOTELS CORPORATION | 14,100 | $1.142M | 0.0% | — | — | Put | 448579952 |
| — | MAGNA INTERNATIONAL INC. | 23,900 | $1.133M | 0.0% | — | — | Put | 559222951 |
| — | GARMIN LTD | 13,900 | $1.116M | 0.0% | — | — | Put | H2906T909 |
| THC | TENET HEALTHCARE CORP. | 21,556 | $1.112M | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| GL | GLOBE LIFE INC | 11,099 | $1.107M | 0.0% | $94.76 | +3.0% | COM | 37959E102 |
| INCY | INCYTE CORP. | 16,546 | $1.103M | 0.0% | $73.85 | +0.0% | COM | 45337C102 |
| — | CHARLES SCHWAB CORP. | 15,100 | $1.085M | 0.0% | — | — | Put | 808513905 |
| — | DUPONT DE NEMOURS INC | 21,000 | $1.058M | 0.0% | — | — | Call | 26614N902 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 29,736 | $1.056M | 0.0% | $35.51 | — | SPONSORED ADR | 110448107 |
| — | EQUITY LIFESTYLE PROPERTIES | 16,700 | $1.049M | 0.0% | — | — | Put | 29472R958 |
| XBI | SPDR SER TR | 13,155 | $1.043M | 0.0% | $91.40 | — | S&P BIOTECH | 78464A870 |
| IONS | IONIS PHARMACEUTICALS INC | 23,517 | $1.04M | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| CPRT | COPART, INC. | 9,778 | $1.04M | 0.0% | $31.46 | -5.4% | COM | 217204106 |
| — | ORACLE CORP. | 16,800 | $1.026M | 0.0% | — | — | Call | 68389X905 |
| BBY | BEST BUY CO. INC. | 16,201 | $1.026M | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| — | HOWMET AEROSPACE INC | 33,000 | $1.021M | 0.0% | — | — | Call | 443201908 |
| — | NATIONAL INSTRUMENTS CORP. | 27,000 | $1.019M | 0.0% | — | — | Put | 636518952 |
| INDA | ISHARES TR | 24,968 | $1.018M | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| — | SKECHERS U S A, INC. | 31,700 | $1.006M | 0.0% | — | — | Put | 830566955 |
| — | CULLEN FROST BANKERS INC. | 7,600 | $1.005M | 0.0% | — | — | Put | 229899959 |
| SBUX | STARBUCKS CORP. | 11,737 | $989K | 0.0% | $82.98 | -5.6% | COM | 855244109 |
| NVST | ENVISTA HOLDINGS CORP | 29,866 | $980K | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| SLF | SUN LIFE FINANCIAL, INC. | 24,342 | $968K | 0.0% | $49.82 | -10.0% | COM | 866796105 |
| — | LEGGETT & PLATT, INC. | 28,800 | $957K | 0.0% | — | — | Call | 524660907 |
| AMN | AMN HEALTHCARE SERVICES INC. | 8,917 | $945K | 0.0% | $108.06 | +1.4% | COM | 001744101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,457 | $933K | 0.0% | $187.36 | +19.3% | COM | 91307C102 |
| AFRM | AFFIRM HOLDINGS INC | 49,435 | $927K | 0.0% | $52.33 | -50.0% | COM CL A | 00827B106 |
| TSCO | TRACTOR SUPPLY CO. | 4,970 | $924K | 0.0% | $38.12 | -3.7% | COM | 892356106 |
| — | ISHARES INC | 25,600 | $923K | 0.0% | — | — | Put | 464286950 |
| CVE | CENOVUS ENERGY INC | 59,122 | $909K | 0.0% | $12.57 | +29.4% | COM | 15135U109 |
| AAXJ | ISHARES TR | 15,514 | $908K | 0.0% | $58.53 | — | MSCI AC ASIA ETF | 464288182 |
| — | MAGNA INTERNATIONAL INC. | 19,100 | $906K | 0.0% | — | — | Call | 559222901 |
| — | PPL CORP | 35,100 | $890K | 0.0% | — | — | Put | 69351T956 |
| — | CINCINNATI FINANCIAL CORP. | 9,800 | $878K | 0.0% | — | — | Put | 172062951 |
| — | MORNINGSTAR INC | 4,100 | $871K | 0.0% | — | — | Put | 617700959 |
| WYNN | WYNN RESORTS LTD. | 13,799 | $870K | 0.0% | $88.11 | -31.3% | COM | 983134107 |
| — | METTLER-TOLEDO INTERNATIONAL | 800 | $867K | 0.0% | — | — | Put | 592688955 |
| — | CHARGEPOINT HOLDINGS INC | 58,244 | $860K | 0.0% | $15.69 | — | COM CL A | 15961R105 |
| — | KINDER MORGAN INC | 51,500 | $857K | 0.0% | — | — | Call | 49456B901 |
| — | VISTRA CORP | 40,500 | $851K | 0.0% | — | — | Put | 92840M952 |
| — | LIFE STORAGE INC | 7,400 | $820K | 0.0% | — | — | Put | 53223X957 |
| — | BROOKFIELD ASSET MANAGEMENT | 19,936 | $815K | 0.0% | $44.55 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP. | 3,773 | $810K | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| GEN | NORTONLIFELOCK INC | 38,913 | $784K | 0.0% | $22.74 | -5.4% | COM | 668771108 |
| VST | VISTRA CORP | 37,217 | $782K | 0.0% | $21.03 | +8.6% | COM | 92840M102 |
| — | INTERPUBLIC GROUP OF COS., I | 30,400 | $778K | 0.0% | — | — | Call | 460690900 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 19,237 | $776K | 0.0% | $38.92 | +0.2% | COM CL A | 971378104 |
| — | AVALARA INC | 8,369 | $768K | 0.0% | $91.77 | — | COM | 05338G106 |
| — | UNIVERSAL HEALTH SERVICES, I | 8,700 | $767K | 0.0% | — | — | Put | 913903950 |
| — | EBAY INC. | 20,600 | $758K | 0.0% | — | — | Put | 278642953 |
| — | GFL ENVIRONMENTAL INC. | 29,800 | $754K | 0.0% | — | — | Put | 36168Q954 |
| — | COPART, INC. | 7,000 | $745K | 0.0% | — | — | Put | 217204956 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 8,326 | $734K | 0.0% | $102.43 | -0.8% | CL B | 913903100 |
| — | ALLIANT ENERGY CORP. | 13,800 | $731K | 0.0% | — | — | Call | 018802908 |
| — | ITT INC | 11,100 | $725K | 0.0% | — | — | Put | 45073V958 |
| FND | FLOOR & DECOR HOLDINGS INC | 10,098 | $709K | 0.0% | $87.81 | -8.6% | CL A | 339750101 |
| — | CNH INDUSTRIAL NV | 63,300 | $707K | 0.0% | — | — | Put | N20944959 |
| — | NEWELL BRANDS INC | 50,500 | $701K | 0.0% | — | — | Put | 651229956 |
| — | VALVOLINE INC | 27,500 | $697K | 0.0% | — | — | Put | 92047W951 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,972 | $692K | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| — | AERCAP HOLDINGS N.V. | 16,300 | $690K | 0.0% | — | — | Put | N00985956 |
| SLAB | SILICON LABORATORIES INC | 5,589 | $690K | 0.0% | $149.91 | -10.8% | COM | 826919102 |
| — | SUN LIFE FINANCIAL, INC. | 17,300 | $688K | 0.0% | — | — | Put | 866796955 |
| — | CITIZENS FINANCIAL GROUP INC | 20,000 | $687K | 0.0% | — | — | Call | 174610905 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,600 | $675K | 0.0% | — | — | Put | 43300A953 |
| GD | GENERAL DYNAMICS CORP. | 3,101 | $658K | 0.0% | $198.24 | +6.4% | COM | 369550108 |
| — | CHARLES RIVER LABORATORIES I | 3,300 | $649K | 0.0% | — | — | Call | 159864907 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 7,982 | $649K | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| — | GUARDANT HEALTH INC | 11,900 | $641K | 0.0% | — | — | Put | 40131M959 |
| — | PUBLIC SERVICE ENTERPRISE GR | 11,300 | $635K | 0.0% | — | — | Put | 744573956 |
| ASH | ASHLAND INC | 6,676 | $634K | 0.0% | $94.86 | -0.1% | COM | 044186104 |
| PEN | PENUMBRA INC | 3,310 | $628K | 0.0% | $161.76 | -0.8% | COM | 70975L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 578 | $627K | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| STT | STATE STREET CORP. | 9,984 | $607K | 0.0% | $70.03 | -13.3% | COM | 857477103 |
| FCN | FTI CONSULTING INC. | 3,643 | $604K | 0.0% | $166.93 | +0.8% | COM | 302941109 |
| — | GODADDY INC | 8,400 | $595K | 0.0% | — | — | Put | 380237957 |
| — | BURLINGTON STORES INC | 5,300 | $593K | 0.0% | — | — | Put | 122017956 |
| — | GUARDANT HEALTH INC | 10,700 | $576K | 0.0% | — | — | Call | 40131M909 |
| — | PENN ENTERTAINMENT INC | 20,800 | $572K | 0.0% | — | — | Put | 707569959 |
| — | VENTAS INC | 14,100 | $566K | 0.0% | — | — | Put | 92276F950 |
| — | CHUBB LIMITED | 3,100 | $564K | 0.0% | — | — | Put | H1467J954 |
| — | VANGUARD INTL EQUITY INDEX F | 12,200 | $563K | 0.0% | — | — | Call | 922042904 |
| — | LIFE STORAGE INC | 5,068 | $561K | 0.0% | $110.69 | — | COM | 53223X107 |
| — | REGAL REXNORD CORP | 4,000 | $561K | 0.0% | — | — | Call | 758750903 |
| — | VERTEX PHARMACEUTICALS, INC. | 1,900 | $550K | 0.0% | — | — | Call | 92532F900 |
| — | HF SINCLAIR CORPORATION | 10,100 | $544K | 0.0% | — | — | Call | 403949900 |
| IBB | ISHARES TR | 4,575 | $535K | 0.0% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| — | CRISPR THERAPEUTICS AG | 8,100 | $529K | 0.0% | — | — | Call | H17182908 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,339 | $524K | 0.0% | $26.32 | — | NY REGISTRY SH | 03938L203 |
| HUM | HUMANA INC. | 1,076 | $522K | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 4,700 | $519K | 0.0% | — | — | Call | H84989904 |
| — | SKECHERS U S A, INC. | 15,893 | $504K | 0.0% | $38.23 | — | CL A | 830566105 |
| — | UGI CORP. | 15,600 | $504K | 0.0% | — | — | Put | 902681955 |
| — | UIPATH INC | 39,900 | $503K | 0.0% | — | — | Call | 90364P905 |
| PPL | PPL CORP | 19,692 | $499K | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| — | RANGE RESOURCES CORP | 19,600 | $495K | 0.0% | — | — | Call | 75281A909 |
| RRX | REGAL REXNORD CORP | 3,468 | $487K | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| LNWO | LIGHT & WONDER INC | 11,287 | $484K | 0.0% | $50.94 | -3.0% | COM | 80874P109 |
| — | UBS GROUP AG | 31,700 | $460K | 0.0% | — | — | Call | H42097907 |
| — | INTERPUBLIC GROUP OF COS., I | 17,800 | $456K | 0.0% | — | — | Put | 460690950 |
| — | SPDR SER TR | 10,600 | $450K | 0.0% | — | — | Call | 78464A905 |
| — | NEW YORK TIMES CO. | 15,300 | $440K | 0.0% | — | — | Put | 650111957 |
| NYT | NEW YORK TIMES CO. | 15,251 | $438K | 0.0% | $35.99 | -18.4% | CL A | 650111107 |
| DOX | AMDOCS LTD | 5,459 | $434K | 0.0% | $75.61 | +3.9% | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,826 | $429K | 0.0% | $66.88 | — | COM | 29472R108 |
| — | WAYFAIR INC | 13,100 | $426K | 0.0% | — | — | Call | 94419L901 |
| — | MARSH & MCLENNAN COS., INC. | 2,800 | $418K | 0.0% | — | — | Call | 571748902 |
| VNO | VORNADO REALTY TRUST | 17,649 | $409K | 0.0% | $28.85 | — | SH BEN INT | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,591 | $405K | 0.0% | $98.14 | -2.2% | COM | 302130109 |
| — | EQUITABLE HOLDINGS INC | 15,200 | $401K | 0.0% | — | — | Put | 29452E951 |
| AVB | AVALONBAY COMMUNITIES INC. | 2,159 | $398K | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| FICO | FAIR, ISAAC CORP. | 938 | $386K | 0.0% | $401.62 | +13.0% | COM | 303250104 |
| CMI | CUMMINS INC. | 1,879 | $382K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,827 | $380K | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| VVV | VALVOLINE INC | 14,835 | $376K | 0.0% | $30.40 | -3.7% | COM | 92047W101 |
| — | OLIN CORP. | 8,700 | $373K | 0.0% | — | — | Call | 680665905 |
| FLEX | FLEX LTD | 22,223 | $370K | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,793 | $370K | 0.0% | $53.58 | -9.2% | COM NEW | 026874784 |
| — | EVEREST RE GROUP LTD | 1,400 | $367K | 0.0% | — | — | Call | G3223R908 |
| GH | GUARDANT HEALTH INC | 6,700 | $361K | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| — | EXACT SCIENCES CORP. | 10,800 | $351K | 0.0% | — | — | Call | 30063P905 |
| CFLT | CONFLUENT INC | 14,339 | $341K | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | NATIONAL INSTRUMENTS CORP. | 9,010 | $340K | 0.0% | $37.84 | — | COM | 636518102 |
| FSK | FS KKR CAP CORP | 19,116 | $324K | 0.0% | $12.43 | +0.2% | COM | 302635206 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,800 | $316K | 0.0% | — | — | Call | 03769M906 |
| H | HYATT HOTELS CORPORATION | 3,767 | $305K | 0.0% | $85.69 | -2.0% | COM CL A | 448579102 |
| ITT | ITT INC | 4,633 | $303K | 0.0% | $89.40 | -18.4% | COM | 45073V108 |
| HALO | HALOZYME THERAPEUTICS INC. | 7,555 | $299K | 0.0% | $44.15 | +0.1% | COM | 40637H109 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,595 | $291K | 0.0% | $31.56 | -3.9% | COM | 706327103 |
| — | CARLYLE GROUP INC (THE) | 11,200 | $289K | 0.0% | — | — | Put | 14316J958 |
| WWD | WOODWARD INC | 3,591 | $288K | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| ASAN | ASANA INC | 12,590 | $280K | 0.0% | $52.04 | -58.8% | CL A | 04342Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,300 | $264K | 0.0% | $34.23 | -8.4% | FNF GROUP COM | 31620R303 |
| — | MKS INSTRUMENTS, INC. | 3,200 | $264K | 0.0% | — | — | Call | 55306N904 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 326 | $260K | 0.0% | $661.38 | +16.7% | CL A | 31946M103 |
| UGI | UGI CORP. | 7,967 | $258K | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| CLVT | CLARIVATE PLC | 26,454 | $248K | 0.0% | $16.43 | -23.0% | ORD SHS | G21810109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,636 | $241K | 0.0% | $181.99 | -13.8% | COM | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,332 | $235K | 0.0% | $176.43 | — | COM | 339041105 |
| — | GLOBE LIFE INC | 2,300 | $229K | 0.0% | — | — | Call | 37959E902 |
| SAIA | SAIA INC. | 1,134 | $215K | 0.0% | $243.37 | -12.9% | COM | 78709Y105 |
| CSX | CSX CORP. | 7,927 | $211K | 0.0% | $31.61 | -6.4% | COM | 126408103 |
| CNH | CNH INDUSTRIAL NV | 18,783 | $210K | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| — | INTERPUBLIC GROUP OF COS., I | 7,497 | $192K | 0.0% | $27.92 | -11.0% | COM | 460690100 |
| FFIV | F5 INC | 1,303 | $189K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| — | SEALED AIR CORP. | 4,200 | $187K | 0.0% | — | — | Put | 81211K950 |
| S | SENTINELONE INC | 7,209 | $184K | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| — | STIFEL FINANCIAL CORP. | 3,500 | $182K | 0.0% | — | — | Call | 860630902 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,926 | $174K | 0.0% | $11.57 | -3.1% | COM | 015857105 |
| — | BLACK HILLS CORPORATION | 2,400 | $163K | 0.0% | — | — | Call | 092113909 |
| — | STORE CAPITAL CORP | 5,200 | $163K | 0.0% | — | — | Put | 862121950 |
| — | T-MOBILE US INC | 1,200 | $161K | 0.0% | — | — | Call | 872590904 |
| DHI | D.R. HORTON INC. | 2,394 | $161K | 0.0% | $83.34 | -14.6% | COM | 23331A109 |
| — | CONFLUENT INC | 6,700 | $159K | 0.0% | — | — | Put | 20717M953 |
| APH | AMPHENOL CORP NEW | 2,345 | $157K | 0.0% | $33.42 | +5.3% | CL A | 032095101 |
| — | FOX CORPORATION | 5,100 | $156K | 0.0% | — | — | Put | 35137L955 |
| — | NATIONAL RETAIL PROPERTIES I | 3,800 | $151K | 0.0% | — | — | Put | 637417956 |
| GDDY | GODADDY INC | 2,039 | $145K | 0.0% | $71.73 | +5.0% | CL A | 380237107 |
| EQH | EQUITABLE HOLDINGS INC | 5,293 | $139K | 0.0% | $26.76 | -2.3% | COM | 29452E101 |
| HMC | HONDA MOTOR | 6,247 | $135K | 0.0% | $24.29 | — | AMERN SHS | 438128308 |
| HOLX | HOLOGIC, INC. | 2,058 | $133K | 0.0% | $72.50 | -4.5% | COM | 436440101 |
| FMC | FMC CORP. | 1,252 | $132K | 0.0% | $102.85 | -7.7% | COM NEW | 302491303 |
| MGA | MAGNA INTERNATIONAL INC. | 2,646 | $125K | 0.0% | $67.52 | -23.8% | COM | 559222401 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 663 | $121K | 0.0% | $178.77 | +5.0% | COM | 426281101 |
| TRMB | TRIMBLE INC | 2,166 | $118K | 0.0% | $71.40 | -11.4% | COM | 896239100 |
| — | PDC ENERGY INC | 2,000 | $116K | 0.0% | — | — | Put | 69327R951 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 2,309 | $111K | 0.0% | $40.16 | +21.3% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 1,000 | $110K | 0.0% | — | — | Put | H84989954 |
| TM | TOYOTA MOTOR CORPORATION | 828 | $108K | 0.0% | $175.93 | — | ADS | 892331307 |
| CG | CARLYLE GROUP INC (THE) | 4,079 | $105K | 0.0% | $37.17 | -21.7% | COM | 14316J108 |
| MQ | MARQETA INC | 14,687 | $105K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | RITCHIE BROS AUCTIONEERS INC | 1,642 | $103K | 0.0% | $62.73 | — | COM | 767744105 |
| — | FRANKLIN RESOURCES, INC. | 4,700 | $101K | 0.0% | — | — | Put | 354613951 |
| — | HONEYWELL INTERNATIONAL INC | 600 | $100K | 0.0% | — | — | Put | 438516956 |
| SEIC | SEI INVESTMENTS CO. | 1,869 | $92,000 | 0.0% | $54.30 | -4.0% | COM | 784117103 |
| SEE | SEALED AIR CORP. | 1,996 | $89,000 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| — | TE CONNECTIVITY LTD | 762 | $84,000 | 0.0% | $110.24 | — | SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 5,532 | $77,000 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| — | ANTERO MIDSTREAM CORP | 8,300 | $76,000 | 0.0% | — | — | Put | 03676B952 |
| OGN | ORGANON & CO. | 3,245 | $76,000 | 0.0% | $25.65 | 0.0% | COM | 68622V106 |
| CTVA | CORTEVA INC | 1,309 | $75,000 | 0.0% | $47.27 | +18.8% | COM | 22052L104 |
| GFL | GFL ENVIRONMENTAL INC. | 2,892 | $73,000 | 0.0% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 558 | $70,000 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| FOXA | FOX CORPORATION | 2,260 | $69,000 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| — | GLOBAL PAYMENTS, INC. | 600 | $65,000 | 0.0% | — | — | Put | 37940X952 |
| AM | ANTERO MIDSTREAM CORP | 7,108 | $65,000 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,665 | $64,000 | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| EXEL | EXELIXIS INC | 3,900 | $61,000 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| OSK | OSHKOSH CORP | 810 | $57,000 | 0.0% | $91.28 | -16.3% | COM | 688239201 |
| BX | BLACKSTONE INC | 586 | $49,000 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 161 | $47,000 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| ADC | AGREE REALTY CORP. | 683 | $46,000 | 0.0% | $67.35 | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 532 | $44,000 | 0.0% | $102.70 | — | CL A | 512816109 |
| USFD | US FOODS HOLDING CORP | 1,482 | $39,000 | 0.0% | $36.29 | -14.5% | COM | 912008109 |
| PTC | PTC INC | 349 | $37,000 | 0.0% | $107.95 | +5.7% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 727 | $37,000 | 0.0% | $26.05 | -14.6% | COM | 26614N102 |
| — | STORE CAPITAL CORP | 1,100 | $34,000 | 0.0% | — | — | Call | 862121900 |
| PLTK | PLAYTIKA HOLDING CORP | 3,471 | $33,000 | 0.0% | $15.57 | -26.0% | COM | 72815L107 |
| — | AVERY DENNISON CORP. | 200 | $33,000 | 0.0% | — | — | Put | 053611959 |
| — | FIFTH THIRD BANCORP | 1,000 | $32,000 | 0.0% | — | — | Put | 316773950 |
| WMB | WILLIAMS COS INC | 1,109 | $32,000 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| — | EASTGROUP PROPERTIES, INC. | 200 | $29,000 | 0.0% | — | — | Put | 277276951 |
| — | EASTGROUP PROPERTIES, INC. | 200 | $29,000 | 0.0% | — | — | Call | 277276901 |
| — | BLACKROCK INC. | 52 | $29,000 | 0.0% | $557.69 | — | COM | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 445 | $29,000 | 0.0% | $72.39 | -3.1% | COM CL A | 25659T107 |
| DRI | DARDEN RESTAURANTS, INC. | 218 | $28,000 | 0.0% | $117.09 | -4.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 166 | $27,000 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| — | INVESCO LTD | 2,000 | $27,000 | 0.0% | — | — | Call | G491BT908 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $26,000 | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| AER | AERCAP HOLDINGS N.V. | 571 | $24,000 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| — | ING GROEP N.V. | 2,500 | $21,000 | 0.0% | — | — | Call | 456837903 |
| EGP | EASTGROUP PROPERTIES, INC. | 117 | $17,000 | 0.0% | $154.36 | — | COM | 277276101 |
| — | VANECK ETF TRUST | 2,945 | $17,000 | 0.0% | $12.93 | — | VANECK RUSSIA ETF | 92189F403 |
| ARCC | ARES CAPITAL CORP | 966 | $16,000 | 0.0% | $14.63 | -4.9% | COM | 04010L103 |
| IMO | IMPERIAL OIL LTD. | 375 | $16,000 | 0.0% | $46.56 | -10.2% | COM NEW | 453038408 |
| — | TC ENERGY CORPORATION | 400 | $16,000 | 0.0% | — | — | Call | 87807B907 |
| — | AMCOR PLC | 1,347 | $14,000 | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| UDR | UDR INC | 289 | $12,000 | 0.0% | $42.51 | -6.0% | COM | 902653104 |
| — | SYNOVUS FINANCIAL CORP. | 287 | $11,000 | 0.0% | $36.05 | — | COM NEW | 87161C501 |
| — | CSX CORP. | 400 | $11,000 | 0.0% | — | — | Call | 126408903 |
| BAX | BAXTER INTERNATIONAL INC. | 179 | $10,000 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| — | KIMCO REALTY CORP. | 500 | $9,000 | 0.0% | — | — | Call | 49446R909 |
| AVY | AVERY DENNISON CORP. | 58 | $9,000 | 0.0% | $175.53 | -2.8% | COM | 053611109 |
| — | RALPH LAUREN CORP | 100 | $8,000 | 0.0% | — | — | Put | 751212951 |
| — | TERNIUM S.A. | 300 | $8,000 | 0.0% | — | — | Put | 880890958 |
| TX | TERNIUM S.A. | 276 | $8,000 | 0.0% | $38.61 | — | SPONSORED ADS | 880890108 |
| ESI | ELEMENT SOLUTIONS INC | 429 | $7,000 | 0.0% | $20.01 | -11.2% | COM | 28618M106 |
| — | ARES MANAGEMENT CORP | 100 | $6,000 | 0.0% | — | — | Call | 03990B901 |
| — | GENERAL ELECTRIC CO. | 100 | $6,000 | 0.0% | — | — | Call | 369604901 |
| AXTA | AXALTA COATING SYSTEMS LTD | 254 | $5,000 | 0.0% | $31.24 | -21.3% | COM | G0750C108 |
| — | ARES CAPITAL CORP | 300 | $5,000 | 0.0% | — | — | Call | 04010L903 |
| — | AES CORP. | 200 | $5,000 | 0.0% | — | — | Call | 00130H905 |
| EXC | EXELON CORP. | 116 | $4,000 | 0.0% | $35.46 | +10.2% | COM | 30161N101 |
| — | APPLOVIN CORP | 200 | $4,000 | 0.0% | — | — | Put | 03831W958 |
| — | CSX CORP. | 100 | $3,000 | 0.0% | — | — | Put | 126408953 |
| — | DENTSPLY SIRONA INC | 100 | $3,000 | 0.0% | — | — | Put | 24906P959 |
| TPR | TAPESTRY INC | 94 | $3,000 | 0.0% | $34.34 | -11.6% | COM | 876030107 |
| — | HUNTINGTON BANCSHARES, INC. | 200 | $3,000 | 0.0% | — | — | Put | 446150954 |
| YUM | YUM BRANDS INC. | 24 | $3,000 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | ALBERTSONS COMPANIES INC | 100 | $2,000 | 0.0% | — | — | Put | 013091953 |
| HSIC | HENRY SCHEIN INC. | 36 | $2,000 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| — | MANULIFE FINANCIAL CORP. | 100 | $2,000 | 0.0% | — | — | Call | 56501R906 |
| — | MANULIFE FINANCIAL CORP. | 100 | $2,000 | 0.0% | — | — | Put | 56501R956 |
| — | UIPATH INC | 100 | $1,000 | 0.0% | — | — | Put | 90364P955 |
| STAG | STAG INDUSTRIAL INC | 49 | $1,000 | 0.0% | $31.11 | — | COM | 85254J102 |
| EPI | WISDOMTREE TRUST | 24 | $1,000 | 0.0% | $30.46 | — | INDIA ERNGS FD | 97717W422 |
| XRAY | DENTSPLY SIRONA INC | 52 | $1,000 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| — | CRESCENT POINT ENERGY CORP | 16 | $0 | 0.0% | $7.12 | — | COM | 22576C101 |
| DEO | DIAGEO PLC | 1 | $0 | 0.0% | $182.59 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 4 | $0 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| ALV | AUTOLIV INC. | 1 | $0 | 0.0% | $68.67 | +3.4% | COM | 052800109 |
| DAVA | ENDAVA PLC | 5 | $0 | 0.0% | $88.33 | — | ADS | 29260V105 |
| MFC | MANULIFE FINANCIAL CORP. | 27 | $0 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $74.61 | -22.8% | COM | 78467J100 |