Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $46.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 18,721,900 | $7.16B | 15.5% | $382.43 | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 8,385,100 | $3.207B | 6.9% | $382.43 | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 4,756,100 | $1.266B | 2.7% | $266.28 | — | — | Put | 46090E953 |
| IWM | ISHARES TR | 5,090,900 | $888M | 1.9% | $174.36 | $174.36 | — | Put | 464287655 |
| — | INVESCO LTD | 3,326,100 | $885M | 1.9% | $266.13 | — | — | Call | 46090E903 |
| — | SPDR GOLD TR | 4,064,900 | $690M | 1.5% | $169.64 | — | — | Put | 78463V957 |
| — | VANECK ETF TRUST | 4,310,800 | $661M | 1.4% | $153.26 | — | — | Call | 92189F906 |
| — | ISHARES TR | 1,198,600 | $417M | 0.9% | $347.98 | — | — | Call | 464287903 |
| — | SELECT SECTOR SPDR TR | 5,086,600 | $380M | 0.8% | $74.68 | — | — | Call | 81369Y906 |
| — | ISHARES TR | 14,149,500 | $312M | 0.7% | $22.02 | — | — | Put | 46428Q959 |
| — | SPDR SERIES TRUST | 3,717,700 | $309M | 0.7% | $83.00 | — | — | Call | 78464A900 |
| — | NVIDIA CORP | 2,101,700 | $307M | 0.7% | $146.14 | — | — | Put | 67066G954 |
| — | ISHARES TR | 1,802,700 | $294M | 0.6% | $162.98 | — | — | Put | 464287958 |
| — | NIKE, INC. | 2,414,900 | $283M | 0.6% | $117.01 | — | — | Put | 654106953 |
| — | BERKSHIRE HATHAWAY INC. | 906,200 | $280M | 0.6% | $308.90 | — | — | Put | 084670952 |
| — | AMAZON.COM INC. | 3,254,200 | $273M | 0.6% | $84.00 | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 2,192,800 | $264M | 0.6% | $120.34 | — | — | Call | 30303M902 |
| — | VANECK ETF TRUST | 4,054,600 | $257M | 0.6% | $63.44 | — | — | Put | 92189F956 |
| — | FREEPORT-MCMORAN INC | 6,578,900 | $250M | 0.5% | $38.00 | — | — | Put | 35671D957 |
| — | BOEING CO. | 1,245,900 | $237M | 0.5% | $190.49 | — | — | Put | 097023955 |
| — | ISHARES TR | 677,300 | $236M | 0.5% | $347.98 | — | — | Put | 464287953 |
| — | VANGUARD GROUP, INC. | 711,400 | $234M | 0.5% | $329.46 | — | — | Call | 922908903 |
| — | CISCO SYSTEMS, INC. | 4,793,600 | $228M | 0.5% | $47.64 | — | — | Call | 17275R902 |
| — | VANGUARD GROUP, INC. | 1,183,400 | $226M | 0.5% | $191.19 | — | — | Call | 922908909 |
| — | VANECK ETF TRUST | 723,500 | $220M | 0.5% | $304.05 | — | — | Put | 92189H957 |
| — | SPDR SERIES TRUST | 2,605,000 | $216M | 0.5% | $83.00 | — | — | Put | 78464A950 |
| — | LAM RESEARCH CORP. | 512,400 | $215M | 0.5% | $420.30 | — | — | Call | 512807908 |
| — | KRANESHARES TRUST | 7,063,300 | $213M | 0.5% | $30.20 | — | — | Put | 500767956 |
| — | DIAMONDBACK ENERGY INC | 1,481,700 | $203M | 0.4% | $136.78 | — | — | Call | 25278X909 |
| — | MODERNA INC | 1,099,500 | $197M | 0.4% | $179.62 | — | — | Put | 60770K957 |
| — | ISHARES TR | 2,328,700 | $196M | 0.4% | $84.19 | — | — | Call | 464287909 |
| — | SELECT SECTOR SPDR TR | 1,512,600 | $188M | 0.4% | $124.44 | — | — | Put | 81369Y953 |
| — | META PLATFORMS INC | 1,526,000 | $184M | 0.4% | $120.34 | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO. | 1,363,200 | $183M | 0.4% | $134.10 | — | — | Call | 46625H900 |
| — | APPLE INC | 1,388,000 | $180M | 0.4% | $129.93 | — | — | Call | 037833900 |
| — | AMAZON.COM INC. | 2,105,400 | $177M | 0.4% | $84.00 | — | — | Call | 023135906 |
| — | ISHARES TR | 8,022,500 | $177M | 0.4% | $22.02 | — | — | Call | 46428Q909 |
| — | NETFLIX INC. | 594,400 | $175M | 0.4% | $294.88 | — | — | Put | 64110L956 |
| — | CAPITAL ONE FINANCIAL CORP. | 1,811,800 | $168M | 0.4% | $92.96 | — | — | Call | 14040H905 |
| — | SALESFORCE INC | 1,254,500 | $166M | 0.4% | $132.59 | — | — | Put | 79466L952 |
| — | MICROSOFT CORPORATION | 690,200 | $166M | 0.4% | $239.82 | — | — | Put | 594918954 |
| — | RIO TINTO PLC | 2,161,200 | $154M | 0.3% | $71.20 | — | — | Call | 767204900 |
| — | NOVARTIS AG | 1,680,500 | $152M | 0.3% | $90.72 | — | — | Call | 66987V909 |
| — | TARGET CORP | 964,000 | $144M | 0.3% | $149.04 | — | — | Put | 87612E956 |
| SHOP | SHOPIFY INC | 4,085,100 | $142M | 0.3% | $34.71 | $43.93 | -22.3% | Put | 82509L107 |
| — | COSTCO WHOLESALE CORP | 306,100 | $140M | 0.3% | $456.50 | — | — | Put | 22160K955 |
| — | LAM RESEARCH CORP. | 328,600 | $138M | 0.3% | $420.30 | — | — | Put | 512807958 |
| — | ISHARES TR | 537,500 | $138M | 0.3% | $255.85 | — | — | Call | 464287905 |
| — | INTUIT INC | 344,000 | $134M | 0.3% | $389.22 | — | — | Put | 461202953 |
| — | NVIDIA CORP | 906,500 | $132M | 0.3% | $146.14 | — | — | Call | 67066G904 |
| — | CATERPILLAR INC. | 549,400 | $132M | 0.3% | $239.56 | — | — | Call | 149123901 |
| — | BLACKSTONE INC | 1,752,700 | $130M | 0.3% | $74.19 | — | — | Call | 09260D907 |
| — | ASML HOLDING NV | 237,200 | $130M | 0.3% | $546.40 | — | — | Call | N07059900 |
| — | INTUIT INC | 325,900 | $127M | 0.3% | $389.22 | — | — | Call | 461202903 |
| XYZ | BLOCK INC | 1,970,100 | $124M | 0.3% | $62.84 | $138.29 | -55.4% | Put | 852234103 |
| — | FEDEX CORP | 710,600 | $123M | 0.3% | $173.20 | — | — | Put | 31428X956 |
| — | NETFLIX INC. | 413,300 | $122M | 0.3% | $294.88 | — | — | Call | 64110L906 |
| — | ADVANCED MICRO DEVICES INC. | 1,879,100 | $122M | 0.3% | $64.77 | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 873,300 | $119M | 0.3% | $135.85 | — | — | Put | 81369Y959 |
| — | SPDR SERIES TRUST | 873,000 | $119M | 0.3% | $135.88 | — | — | Call | 78468R906 |
| — | VANGUARD GROUP, INC. | 779,000 | $118M | 0.3% | $151.85 | — | — | Call | 921908904 |
| — | SNOWFLAKE INC | 818,500 | $117M | 0.3% | $143.54 | — | — | Put | 833445959 |
| — | CONOCO PHILLIPS | 991,300 | $117M | 0.3% | $118.00 | — | — | Call | 20825C904 |
| — | CVS HEALTH CORP | 1,248,500 | $116M | 0.3% | $93.19 | — | — | Put | 126650950 |
| — | THERMO FISHER SCIENTIFIC INC | 206,400 | $114M | 0.2% | $550.69 | — | — | Put | 883556952 |
| — | APPLIED MATERIALS INC. | 1,158,400 | $113M | 0.2% | $97.38 | — | — | Call | 038222905 |
| — | ROSS STORES, INC. | 970,200 | $113M | 0.2% | $116.07 | — | — | Put | 778296953 |
| — | AT&T, INC. | 6,085,600 | $112M | 0.2% | $18.41 | — | — | Call | 00206R902 |
| — | SELECT SECTOR SPDR TR | 658,700 | $112M | 0.2% | $169.64 | — | — | Call | 78463V907 |
| — | APPLIED MATERIALS INC. | 1,113,300 | $108M | 0.2% | $97.38 | — | — | Put | 038222955 |
| — | ISHARES TR | 798,500 | $107M | 0.2% | $134.29 | — | — | Call | 464287908 |
| — | PINTEREST INC | 4,357,000 | $106M | 0.2% | $24.28 | — | — | Put | 72352L956 |
| — | OCCIDENTAL PETROLEUM CORP. | 1,604,700 | $101M | 0.2% | $62.99 | — | — | Put | 674599955 |
| — | LOCKHEED MARTIN CORP. | 205,800 | $100M | 0.2% | $486.49 | — | — | Call | 539830909 |
| — | DEVON ENERGY CORP. | 1,580,200 | $97.2M | 0.2% | $61.51 | — | — | Call | 25179M903 |
| — | ASML HOLDING NV | 177,600 | $97.04M | 0.2% | $546.40 | — | — | Put | N07059950 |
| — | EXXON MOBIL CORP. | 861,200 | $94.99M | 0.2% | $110.30 | — | — | Call | 30231G902 |
| AMZN | AMAZON.COM INC. | 1,128,345 | $94.78M | 0.2% | $84.00 * | $107.34 | -8.0% | COM | 023135106 |
| — | ISHARES TR | 2,398,900 | $93.43M | 0.2% | $38.95 | — | — | Call | 464287904 |
| — | NIKE, INC. | 789,700 | $92.4M | 0.2% | $117.01 | — | — | Call | 654106903 |
| — | ON SEMICONDUCTOR CORP. | 1,464,300 | $91.33M | 0.2% | $62.37 | — | — | Put | 682189955 |
| — | RIO TINTO PLC | 1,282,100 | $91.29M | 0.2% | $71.20 | — | — | Put | 767204950 |
| — | AIRBNB INC | 1,057,000 | $90.37M | 0.2% | $85.50 | — | — | Put | 009066951 |
| — | VANGUARD GROUP, INC. | 256,000 | $89.94M | 0.2% | $351.34 | — | — | Put | 922908953 |
| — | HALLIBURTON CO. | 2,269,600 | $89.31M | 0.2% | $39.35 | — | — | Call | 406216901 |
| — | PFIZER INC. | 1,740,700 | $89.19M | 0.2% | $51.24 | — | — | Call | 717081903 |
| — | PIONEER NATURAL RESOURCES CO | 379,500 | $86.67M | 0.2% | $228.39 | — | — | Call | 723787907 |
| — | BOOKING HOLDINGS INC | 42,100 | $84.84M | 0.2% | $2015.28 | — | — | Call | 09857L908 |
| — | ISHARES TR | 331,500 | $84.81M | 0.2% | $255.85 | — | — | Put | 464287955 |
| — | ASTRAZENECA PLC | 1,250,900 | $84.81M | 0.2% | $67.80 | — | — | Call | 046353908 |
| — | BURLINGTON STORES INC | 416,800 | $84.51M | 0.2% | $202.76 | — | — | Call | 122017906 |
| — | SHERWIN-WILLIAMS CO. | 354,500 | $84.13M | 0.2% | $237.33 | — | — | Call | 824348906 |
| — | TARGET CORP | 564,500 | $84.13M | 0.2% | $149.04 | — | — | Call | 87612E906 |
| — | PINTEREST INC | 3,372,800 | $81.89M | 0.2% | $24.28 | — | — | Call | 72352L906 |
| — | ETSY INC | 683,000 | $81.81M | 0.2% | $119.78 | — | — | Put | 29786A956 |
| PCAR | PACCAR INC. | 817,811 | $80.94M | 0.2% | $98.97 * | $54.60 | +4.4% | COM | 693718108 |
| — | INTERNATIONAL BUSINESS MACHI | 573,900 | $80.86M | 0.2% | $140.89 | — | — | Call | 459200901 |
| — | ESTEE LAUDER COS., INC. | 324,700 | $80.56M | 0.2% | $248.11 | — | — | Put | 518439954 |
| — | STRYKER CORP. | 328,600 | $80.34M | 0.2% | $244.49 | — | — | Call | 863667901 |
| — | CADENCE DESIGN SYSTEMS, INC. | 496,200 | $79.71M | 0.2% | $160.64 | — | — | Put | 127387958 |
| — | AMERICAN TOWER CORP. | 375,000 | $79.45M | 0.2% | $211.86 | — | — | Call | 03027X900 |
| — | QUALCOMM, INC. | 718,800 | $79.02M | 0.2% | $109.94 | — | — | Put | 747525953 |
| — | TRADE DESK INC | 1,758,800 | $78.85M | 0.2% | $44.83 | — | — | Put | 88339J955 |
| — | CROWDSTRIKE HOLDINGS INC | 748,000 | $78.76M | 0.2% | $105.29 | — | — | Put | 22788C955 |
| — | LAS VEGAS SANDS CORP | 1,628,200 | $78.27M | 0.2% | $48.07 | — | — | Put | 517834957 |
| — | MEDTRONIC PLC | 1,004,600 | $78.08M | 0.2% | $77.72 | — | — | Call | G5960L903 |
| — | BP PLC | 2,224,300 | $77.69M | 0.2% | $34.93 | — | — | Call | 055622904 |
| — | T. ROWE PRICE GROUP INC. | 709,300 | $77.36M | 0.2% | $109.06 | — | — | Call | 74144T908 |
| — | STATE STREET CORP. | 995,700 | $77.24M | 0.2% | $77.57 | — | — | Call | 857477903 |
| — | ONEOK INC. | 1,172,200 | $77.01M | 0.2% | $65.70 | — | — | Call | 682680903 |
| — | ALNYLAM PHARMACEUTICALS INC | 323,600 | $76.9M | 0.2% | $237.65 | — | — | Put | 02043Q957 |
| — | HOME DEPOT, INC. | 243,400 | $76.88M | 0.2% | $315.86 | — | — | Call | 437076902 |
| — | DANAHER CORP. | 289,300 | $76.79M | 0.2% | $265.42 | — | — | Put | 235851952 |
| — | WALMART INC | 540,700 | $76.67M | 0.2% | $141.79 | — | — | Put | 931142953 |
| — | HCA HEALTHCARE INC | 318,200 | $76.36M | 0.2% | $239.96 | — | — | Call | 40412C901 |
| — | ADOBE INC | 226,500 | $76.22M | 0.2% | $336.53 | — | — | Call | 00724F901 |
| — | GENERAL MOTORS COMPANY | 2,265,700 | $76.22M | 0.2% | $33.64 | — | — | Put | 37045V950 |
| — | ROBLOX CORPORATION | 2,639,300 | $75.11M | 0.2% | $28.46 | — | — | Put | 771049953 |
| — | BLACKROCK INC. | 104,700 | $74.19M | 0.2% | $708.63 | — | — | Call | 09247X901 |
| — | SNOWFLAKE INC | 514,900 | $73.91M | 0.2% | $143.54 | — | — | Call | 833445909 |
| — | SELECT SECTOR SPDR TR | 538,800 | $73.2M | 0.2% | $135.85 | — | — | Call | 81369Y909 |
| — | MODERNA INC | 398,500 | $71.58M | 0.2% | $179.62 | — | — | Call | 60770K907 |
| — | HALLIBURTON CO. | 1,815,800 | $71.45M | 0.2% | $39.35 | — | — | Put | 406216951 |
| — | CROWDSTRIKE HOLDINGS INC | 674,400 | $71.01M | 0.2% | $105.29 | — | — | Call | 22788C905 |
| — | SELECT SECTOR SPDR TR | 569,500 | $70.87M | 0.2% | $124.44 | — | — | Call | 81369Y903 |
| — | VANECK ETF TRUST | 232,500 | $70.69M | 0.2% | $304.05 | — | — | Call | 92189H907 |
| — | SPDR DOW JONES INDL AVERAGE | 212,700 | $70.47M | 0.2% | $331.33 | — | — | Put | 78467X959 |
| — | ASTRAZENECA PLC | 1,035,300 | $70.19M | 0.2% | $67.80 | — | — | Put | 046353958 |
| — | PFIZER INC. | 1,366,200 | $70M | 0.2% | $51.24 | — | — | Put | 717081953 |
| — | INTUITIVE SURGICAL INC | 263,000 | $69.79M | 0.2% | $265.35 | — | — | Put | 46120E952 |
| — | D.R. HORTON INC. | 776,600 | $69.23M | 0.1% | $89.14 | — | — | Call | 23331A909 |
| — | VANGUARD GROUP, INC. | 362,000 | $69.21M | 0.1% | $191.19 | — | — | Put | 922908959 |
| — | SSGA ACTIVE TRUST | 2,022,600 | $69.17M | 0.1% | $34.20 | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 766,100 | $67.59M | 0.1% | $88.23 | — | — | Put | 02079K955 |
| — | ALBEMARLE CORP. | 310,600 | $67.36M | 0.1% | $216.86 | — | — | Put | 012653951 |
| — | MONGODB INC | 336,100 | $66.16M | 0.1% | $196.84 | — | — | Put | 60937P956 |
| — | FEDEX CORP | 377,900 | $65.45M | 0.1% | $173.20 | — | — | Call | 31428X906 |
| — | PAYPAL HOLDINGS INC | 918,500 | $65.42M | 0.1% | $71.22 | — | — | Put | 70450Y953 |
| — | HCA HEALTHCARE INC | 266,300 | $63.9M | 0.1% | $239.96 | — | — | Put | 40412C951 |
| — | COSTAR GROUP, INC. | 823,200 | $63.62M | 0.1% | $77.28 | — | — | Put | 22160N959 |
| — | DICKS SPORTING GOODS, INC. | 527,400 | $63.44M | 0.1% | $120.29 | — | — | Call | 253393902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 142,400 | $63.05M | 0.1% | $442.79 | — | — | Call | 78467Y907 |
| MRK | MERCK & CO INC | 567,190 | $62.93M | 0.1% | $110.95 * | $88.33 | +5.1% | COM | 58933Y105 |
| — | BP PLC | 1,791,300 | $62.57M | 0.1% | $34.93 | — | — | Put | 055622954 |
| — | APPLE INC | 481,100 | $62.51M | 0.1% | $129.93 | — | — | Put | 037833950 |
| SMH | VANECK ETF TRUST | 307,914 | $62.49M | 0.1% | $202.94 | $212.05 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AUTODESK INC. | 332,500 | $62.13M | 0.1% | $186.87 | — | — | Put | 052769956 |
| — | EOG RESOURCES, INC. | 474,000 | $61.39M | 0.1% | $129.52 | — | — | Call | 26875P901 |
| — | BIOGEN INC | 220,200 | $60.98M | 0.1% | $276.92 | — | — | Put | 09062X953 |
| — | SELECT SECTOR SPDR TR | 1,034,700 | $60.88M | 0.1% | $58.84 | — | — | Call | 78464A908 |
| — | STARBUCKS CORP. | 612,500 | $60.76M | 0.1% | $99.20 | — | — | Put | 855244959 |
| — | GSK PLC | 1,709,900 | $60.09M | 0.1% | $35.14 | — | — | Call | 37733W904 |
| — | WALMART INC | 418,500 | $59.34M | 0.1% | $141.79 | — | — | Call | 931142903 |
| — | ALLSTATE CORP (THE) | 437,300 | $59.3M | 0.1% | $135.60 | — | — | Call | 020002901 |
| — | ZSCALER INC | 529,700 | $59.27M | 0.1% | $111.90 | — | — | Put | 98980G952 |
| SOXX | ISHARES TR | 170,221 | $59.23M | 0.1% | $347.98 | $359.02 | — | ISHARES SEMICDTR | 464287523 |
| — | CVS HEALTH CORP | 633,100 | $59M | 0.1% | $93.19 | — | — | Call | 126650900 |
| — | CHEVRON CORP. | 327,900 | $58.85M | 0.1% | $179.49 | — | — | Call | 166764900 |
| CRM | SALESFORCE INC | 442,716 | $58.7M | 0.1% | $132.59 * | $189.57 | -23.9% | COM | 79466L302 |
| — | KLA CORP. | 155,200 | $58.52M | 0.1% | $377.03 | — | — | Call | 482480900 |
| — | ENPHASE ENERGY INC | 217,700 | $57.68M | 0.1% | $264.96 | — | — | Put | 29355A957 |
| GDX | VANECK ETF TRUST | 2,003,931 | $57.43M | 0.1% | $28.66 | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| — | SERVICENOW INC | 147,500 | $57.27M | 0.1% | $388.27 | — | — | Put | 81762P952 |
| COST | COSTCO WHOLESALE CORP | 124,390 | $56.78M | 0.1% | $456.50 * | $454.91 | +3.0% | COM | 22160K105 |
| — | BANK OF NOVA SCOTIA HALIFAX | 1,138,400 | $55.76M | 0.1% | $48.98 | — | — | Call | 064149907 |
| — | VANECK ETF TRUST | 1,547,100 | $55.15M | 0.1% | $35.65 | — | — | Put | 92189F951 |
| — | ORACLE CORP. | 671,500 | $54.89M | 0.1% | $81.74 | — | — | Call | 68389X905 |
| — | ROYAL CARIBBEAN GROUP | 1,105,600 | $54.65M | 0.1% | $49.43 | — | — | Call | V7780T903 |
| — | SOLAREDGE TECHNOLOGIES INC | 192,600 | $54.56M | 0.1% | $283.27 | — | — | Put | 83417M954 |
| — | TJX COMPANIES, INC. | 685,300 | $54.55M | 0.1% | $79.60 | — | — | Put | 872540959 |
| — | C.H. ROBINSON WORLDWIDE, INC | 591,200 | $54.13M | 0.1% | $91.56 | — | — | Call | 12541W909 |
| — | M & T BANK CORP | 368,300 | $53.43M | 0.1% | $145.06 | — | — | Call | 55261F904 |
| — | ADVANCED MICRO DEVICES INC. | 823,800 | $53.36M | 0.1% | $64.77 | — | — | Call | 007903907 |
| — | ORACLE CORP. | 646,600 | $52.85M | 0.1% | $81.74 | — | — | Put | 68389X955 |
| — | SLB | 986,400 | $52.73M | 0.1% | $53.46 | — | — | Call | 806857908 |
| — | PNC FINANCIAL SERVICES GROUP | 325,600 | $51.43M | 0.1% | $157.94 | — | — | Call | 693475905 |
| — | SPDR SERIES TRUST | 375,900 | $51.08M | 0.1% | $135.88 | — | — | Put | 78468R956 |
| — | NUCOR CORP. | 387,400 | $51.06M | 0.1% | $131.81 | — | — | Put | 670346955 |
| — | DRAFTKINGS INC. | 4,455,700 | $50.75M | 0.1% | $11.39 | — | — | Put | 26142V955 |
| — | NORTHROP GRUMMAN CORP. | 93,000 | $50.74M | 0.1% | $545.61 | — | — | Call | 666807902 |
| — | STRYKER CORP. | 205,300 | $50.19M | 0.1% | $244.49 | — | — | Put | 863667951 |
| — | SPLUNK INC | 575,200 | $49.52M | 0.1% | $86.09 | — | — | Call | 848637904 |
| — | SLB | 922,400 | $49.31M | 0.1% | $53.46 | — | — | Put | 806857958 |
| — | PALO ALTO NETWORKS INC | 351,600 | $49.06M | 0.1% | $139.54 | — | — | Put | 697435955 |
| — | PHILIP MORRIS INTERNATIONAL | 479,200 | $48.5M | 0.1% | $101.21 | — | — | Call | 718172909 |
| — | ROBLOX CORPORATION | 1,694,400 | $48.22M | 0.1% | $28.46 | — | — | Call | 771049903 |
| — | COMCAST CORP | 1,369,200 | $47.88M | 0.1% | $34.97 | — | — | Call | 20030N901 |
| — | ABBOTT LABORATORIES | 435,100 | $47.77M | 0.1% | $109.79 | — | — | Put | 002824950 |
| — | SAP SE | 462,700 | $47.75M | 0.1% | $103.19 | — | — | Put | 803054954 |
| — | EPAM SYSTEMS INC | 145,000 | $47.52M | 0.1% | $327.74 | — | — | Put | 29414B954 |
| — | ADOBE INC | 140,200 | $47.18M | 0.1% | $336.53 | — | — | Put | 00724F951 |
| — | PUBLIC SERVICE ENTERPRISE GR | 767,400 | $47.02M | 0.1% | $61.27 | — | — | Call | 744573906 |
| — | VANGUARD GROUP, INC. | 309,000 | $46.92M | 0.1% | $151.85 | — | — | Put | 921908954 |
| — | WEYERHAEUSER CO. MTN BE | 1,512,500 | $46.89M | 0.1% | $31.00 | — | — | Call | 962166904 |
| — | CHEVRON CORP. | 258,200 | $46.34M | 0.1% | $179.49 | — | — | Put | 166764950 |
| — | BHP GROUP LIMITED | 744,900 | $46.22M | 0.1% | $62.05 | — | — | Put | 088606958 |
| — | LULULEMON ATHLETICA INC. | 144,200 | $46.2M | 0.1% | $320.38 | — | — | Put | 550021959 |
| — | APA CORPORATION | 988,900 | $46.16M | 0.1% | $46.68 | — | — | Call | 03743Q908 |
| — | LOCKHEED MARTIN CORP. | 94,800 | $46.12M | 0.1% | $486.49 | — | — | Put | 539830959 |
| ISRG | INTUITIVE SURGICAL INC | 171,118 | $45.41M | 0.1% | $265.35 * | $244.67 | -0.3% | COM NEW | 46120E602 |
| — | BANK OF AMERICA CORP. | 1,361,600 | $45.1M | 0.1% | $33.12 | — | — | Call | 060505904 |
| — | STATE STREET CORP. | 577,300 | $44.78M | 0.1% | $77.57 | — | — | Put | 857477953 |
| QQQ | INVESCO QQQ TR | 166,592 | $44.36M | 0.1% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 355,850 | $44.28M | 0.1% | $124.44 | $124.23 | — | TECHNOLOGY | 81369Y803 |
| — | COMCAST CORP | 1,262,000 | $44.13M | 0.1% | $34.97 | — | — | Put | 20030N951 |
| — | ROKU INC | 1,080,100 | $43.96M | 0.1% | $40.70 | — | — | Put | 77543R952 |
| — | STARBUCKS CORP. | 442,000 | $43.85M | 0.1% | $99.20 | — | — | Call | 855244959 |
| — | BLACKSTONE INC | 589,600 | $43.74M | 0.1% | $74.19 | — | — | Put | 09260D957 |
| — | IRON MOUNTAIN INC. | 866,600 | $43.2M | 0.1% | $49.85 | — | — | Call | 46284V901 |
| — | WYNN RESORTS LTD. | 519,000 | $42.8M | 0.1% | $82.47 | — | — | Call | 983134907 |
| — | AIRBNB INC | 498,000 | $42.58M | 0.1% | $85.50 | — | — | Call | 009066901 |
| — | GENERAL MILLS, INC. | 500,600 | $41.98M | 0.1% | $83.85 | — | — | Call | 370334904 |
| — | NUCOR CORP. | 318,300 | $41.96M | 0.1% | $131.81 | — | — | Call | 670346905 |
| — | T. ROWE PRICE GROUP INC. | 382,700 | $41.74M | 0.1% | $109.06 | — | — | Put | 74144T958 |
| KWEB | KRANESHARES TRUST | 1,357,844 | $41.01M | 0.1% | $30.20 | $28.06 | — | CSI CHI INTERNET | 500767306 |
| EWY | ISHARES TR | 718,640 | $40.59M | 0.1% | $56.48 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $40.45M | 0.1% | $52.61 | — | — | Call | G7997R903 |
| — | MASTERCARD INCORPORATED | 115,200 | $40.06M | 0.1% | $347.73 | — | — | Call | 57636Q904 |
| — | ABBVIE INC | 247,300 | $39.97M | 0.1% | $161.61 | — | — | Call | 00287Y909 |
| — | BLOCK INC | 634,000 | $39.84M | 0.1% | $62.84 | — | — | Call | 852234903 |
| — | GLOBAL PAYMENTS, INC. | 400,400 | $39.77M | 0.1% | $99.32 | — | — | Call | 37940X902 |
| — | SALESFORCE INC | 298,200 | $39.54M | 0.1% | $132.59 | — | — | Call | 79466L902 |
| — | WESCO INTERNATIONAL, INC. | 314,900 | $39.43M | 0.1% | $125.20 | — | — | Call | 95082P905 |
| — | TECK RESOURCES LTD | 1,042,000 | $39.41M | 0.1% | $37.82 | — | — | Call | 878742904 |
| — | FERGUSON PLC. | 306,800 | $38.95M | 0.1% | $126.97 | — | — | Put | G3421J956 |
| — | TRADE DESK INC | 866,600 | $38.85M | 0.1% | $44.83 | — | — | Call | 88339J905 |
| — | DOLLAR TREE INC | 274,200 | $38.78M | 0.1% | $141.44 | — | — | Put | 256746958 |
| — | UNITEDHEALTH GROUP INC | 71,900 | $38.12M | 0.1% | $530.18 | — | — | Put | 91324P952 |
| — | CLOUDFLARE INC | 838,900 | $37.93M | 0.1% | $45.21 | — | — | Put | 18915M957 |
| — | SIMON PROPERTY GROUP, INC. | 322,500 | $37.89M | 0.1% | $117.48 | — | — | Call | 828806909 |
| — | BERKSHIRE HATHAWAY INC. | 122,100 | $37.72M | 0.1% | $308.90 | — | — | Call | 084670902 |
| — | AMERICAN INTERNATIONAL GROUP | 592,400 | $37.46M | 0.1% | $63.24 | — | — | Call | 026874904 |
| — | SHOPIFY INC | 1,065,400 | $36.98M | 0.1% | $34.71 | — | — | Call | 82509L907 |
| — | DOORDASH INC | 756,800 | $36.95M | 0.1% | $48.82 | — | — | Call | 25809K905 |
| GOOGL | ALPHABET INC | 418,595 | $36.93M | 0.1% | $88.23 * | $110.35 | -14.5% | CAP STK CL A | 02079K305 |
| — | VALERO ENERGY CORP. | 290,600 | $36.87M | 0.1% | $126.86 | — | — | Call | 91913Y900 |
| — | FREEPORT-MCMORAN INC | 957,100 | $36.37M | 0.1% | $38.00 | — | — | Call | 35671D907 |
| — | ISHARES TR | 1,230,100 | $36.36M | 0.1% | $29.56 | — | — | Put | 464287954 |
| — | EQUINIX INC | 55,400 | $36.29M | 0.1% | $655.03 | — | — | Call | 29444U900 |
| — | WELLS FARGO & CO. | 876,300 | $36.18M | 0.1% | $41.29 | — | — | Call | 949746901 |
| — | ON SEMICONDUCTOR CORP. | 577,800 | $36.04M | 0.1% | $62.37 | — | — | Call | 682189905 |
| — | ULTA BEAUTY INC | 76,800 | $36.02M | 0.1% | $469.07 | — | — | Put | 90384S953 |
| PYPL | PAYPAL HOLDINGS INC | 503,590 | $35.87M | 0.1% | $71.22 * | $84.01 | -4.9% | COM | 70450Y103 |
| — | SYSCO CORP. | 467,600 | $35.75M | 0.1% | $76.45 | — | — | Put | 871829957 |
| LLY | LILLY(ELI) & CO | 97,144 | $35.54M | 0.1% | $365.84 * | $324.78 | +6.5% | COM | 532457108 |
| — | NUTRIEN LTD | 485,400 | $35.45M | 0.1% | $73.03 | — | — | Call | 67077M908 |
| — | FIFTH THIRD BANCORP | 1,078,900 | $35.4M | 0.1% | $32.81 | — | — | Call | 316773900 |
| — | MONGODB INC | 179,400 | $35.31M | 0.1% | $196.84 | — | — | Call | 60937P906 |
| MDB | MONGODB INC | 179,164 | $35.27M | 0.1% | $196.84 * | $277.62 | -35.9% | CL A | 60937P106 |
| — | ZSCALER INC | 314,400 | $35.18M | 0.1% | $111.90 | — | — | Call | 98980G902 |
| — | BOEING CO. | 184,300 | $35.11M | 0.1% | $190.49 | — | — | Call | 097023905 |
| — | UNITED AIRLINES HOLDINGS INC | 921,700 | $34.75M | 0.1% | $37.70 | — | — | Call | 910047909 |
| — | PHILLIPS 66 | 332,700 | $34.63M | 0.1% | $104.08 | — | — | Call | 718546904 |
| — | OCCIDENTAL PETROLEUM CORP. | 549,400 | $34.61M | 0.1% | $62.99 | — | — | Call | 674599905 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 212,018 | $34.06M | 0.1% | $160.64 | $163.13 | -2.0% | COM | 127387108 |
| — | RIVIAN AUTOMOTIVE INC | 1,823,000 | $33.6M | 0.1% | $18.43 | — | — | Call | 76954A903 |
| — | TESLA INC | 271,200 | $33.41M | 0.1% | $123.18 | — | — | Call | 88160R901 |
| — | ALCOA CORP | 733,100 | $33.33M | 0.1% | $45.47 | — | — | Put | 013872956 |
| — | ANTERO RESOURCES CORP | 1,071,900 | $33.22M | 0.1% | $30.99 | — | — | Call | 03674X906 |
| — | LULULEMON ATHLETICA INC. | 103,100 | $33.03M | 0.1% | $320.38 | — | — | Call | 550021909 |
| — | APA CORPORATION | 705,500 | $32.93M | 0.1% | $46.68 | — | — | Put | 03743Q958 |
| — | AVIS BUDGET GROUP INC | 200,600 | $32.88M | 0.1% | $163.93 | — | — | Put | 053774955 |
| — | TECK RESOURCES LTD | 869,200 | $32.87M | 0.1% | $37.82 | — | — | Put | 878742954 |
| EEM | ISHARES TR | 866,323 | $32.83M | 0.1% | $37.90 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON CORPORATION PLC | 209,000 | $32.8M | 0.1% | $156.95 | — | — | Call | G29183903 |
| — | TORONTO DOMINION BANK | 505,500 | $32.74M | 0.1% | $64.76 | — | — | Call | 891160909 |
| — | CISCO SYSTEMS, INC. | 685,100 | $32.64M | 0.1% | $47.64 | — | — | Put | 17275R952 |
| — | VANECK ETF TRUST | 915,000 | $32.62M | 0.1% | $35.65 | — | — | Call | 92189F901 |
| — | AMERICAN EXPRESS CO. | 220,700 | $32.61M | 0.1% | $147.75 | — | — | Put | 025816959 |
| — | QUALCOMM, INC. | 294,800 | $32.41M | 0.1% | $109.94 | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 305,200 | $32.3M | 0.1% | $105.83 | — | — | Put | 81369Y957 |
| — | O`REILLY AUTOMOTIVE, INC. | 38,200 | $32.24M | 0.1% | $844.03 | — | — | Put | 67103H957 |
| — | BANK OF MONTREAL | 355,200 | $32.18M | 0.1% | $90.60 | — | — | Call | 063671901 |
| — | BURLINGTON STORES INC | 157,000 | $31.83M | 0.1% | $202.76 | — | — | Put | 122017956 |
| — | CLOROX CO. | 226,600 | $31.8M | 0.1% | $140.33 | — | — | Call | 189054909 |
| TTD | TRADE DESK INC | 705,896 | $31.65M | 0.1% | $44.83 * | $60.23 | -15.8% | COM CL A | 88339J105 |
| — | TJX COMPANIES, INC. | 396,500 | $31.56M | 0.1% | $79.60 | — | — | Call | 872540909 |
| — | CAMECO CORP. | 1,389,000 | $31.49M | 0.1% | $22.67 | — | — | Put | 13321L958 |
| — | ONEOK INC. | 475,000 | $31.21M | 0.1% | $65.70 | — | — | Put | 682680953 |
| — | NORTHROP GRUMMAN CORP. | 57,100 | $31.15M | 0.1% | $545.61 | — | — | Put | 666807952 |
| — | NOVO NORDISK A S | 230,000 | $31.13M | 0.1% | $135.34 | — | — | Put | 670100955 |
| — | DEXCOM INC | 272,800 | $30.89M | 0.1% | $113.24 | — | — | Call | 252131907 |
| — | PLUG POWER INC | 2,488,500 | $30.78M | 0.1% | $12.37 | — | — | Put | 72919P952 |
| OIH | VANECK ETF TRUST | 101,216 | $30.77M | 0.1% | $304.05 | $212.56 | — | OIL SERVICES ETF | 92189H607 |
| — | SPLUNK INC | 356,200 | $30.67M | 0.1% | $86.09 | — | — | Put | 848637954 |
| — | ACCENTURE PLC | 114,900 | $30.66M | 0.1% | $266.84 | — | — | Call | G1151C901 |
| — | PARKER-HANNIFIN CORP. | 105,300 | $30.64M | 0.1% | $291.00 | — | — | Call | 701094904 |
| — | NEXTERA ENERGY INC | 365,400 | $30.55M | 0.1% | $83.60 | — | — | Put | 65339F951 |
| SNOW | SNOWFLAKE INC | 212,328 | $30.48M | 0.1% | $143.54 * | $191.00 | -20.1% | CL A | 833445109 |
| — | ON HOLDING AG | 1,765,900 | $30.3M | 0.1% | $17.16 | — | — | Put | H5919C954 |
| — | BOSTON PROPERTIES, INC. | 447,500 | $30.24M | 0.1% | $67.58 | — | — | Call | 101121901 |
| — | ACUITY BRANDS, INC. | 182,500 | $30.22M | 0.1% | $165.61 | — | — | Put | 00508Y952 |
| MCHI | ISHARES TR | 632,810 | $30.06M | 0.1% | $47.50 | $43.24 | — | MSCI CHINA ETF | 46429B671 |
| — | CHEWY INC | 807,700 | $29.95M | 0.1% | $37.08 | — | — | Put | 16679L959 |
| — | AMERICAN AIRLINES GROUP INC | 2,344,100 | $29.82M | 0.1% | $12.72 | — | — | Call | 02376R902 |
| — | GENERAL MOTORS COMPANY | 874,900 | $29.43M | 0.1% | $33.64 | — | — | Call | 37045V900 |
| UPS | UNITED PARCEL SERVICE, INC. | 168,782 | $29.34M | 0.1% | $173.84 * | $148.03 | 0.0% | CL B | 911312106 |
| — | CHEWY INC | 790,100 | $29.3M | 0.1% | $37.08 | — | — | Call | 16679L909 |
| — | LOWE`S COS., INC. | 146,800 | $29.25M | 0.1% | $199.24 | — | — | Call | 548661907 |
| — | UNITED AIRLINES HOLDINGS INC | 772,900 | $29.14M | 0.1% | $37.70 | — | — | Put | 910047959 |
| — | CROCS INC | 268,400 | $29.1M | 0.1% | $108.43 | — | — | Put | 227046959 |
| — | CAESARS ENTERTAINMENT INC | 698,300 | $29.05M | 0.1% | $41.60 | — | — | Put | 12769G950 |
| — | AMERICAN EXPRESS CO. | 196,000 | $28.96M | 0.1% | $147.75 | — | — | Call | 025816909 |
| — | BCE INC | 652,500 | $28.68M | 0.1% | $43.95 | — | — | Put | 05534B950 |
| — | ESTEE LAUDER COS., INC. | 114,800 | $28.48M | 0.1% | $248.11 | — | — | Call | 518439904 |
| GM | GENERAL MOTORS COMPANY | 841,545 | $28.31M | 0.1% | $33.64 * | $46.95 | -23.8% | COM | 37045V100 |
| — | DOLLAR GENERAL CORP. | 114,900 | $28.29M | 0.1% | $246.25 | — | — | Put | 256677955 |
| — | LINDE PLC | 86,300 | $28.15M | 0.1% | $326.18 | — | — | Put | G5494J953 |
| — | PROCTER & GAMBLE CO. | 184,800 | $28.01M | 0.1% | $151.56 | — | — | Call | 742718909 |
| — | GOLD FIELDS LTD | 2,696,300 | $27.91M | 0.1% | $10.35 | — | — | Put | 38059T956 |
| — | RH | 104,300 | $27.87M | 0.1% | $267.19 | — | — | Put | 74967X953 |
| — | TEXAS ROADHOUSE INC | 305,900 | $27.82M | 0.1% | $90.95 | — | — | Put | 882681959 |
| — | KRANESHARES TRUST | 921,000 | $27.81M | 0.1% | $30.20 | — | — | Call | 500767906 |
| — | NEXTERA ENERGY INC | 328,900 | $27.5M | 0.1% | $83.60 | — | — | Call | 65339F901 |
| — | DEERE & CO. | 64,100 | $27.48M | 0.1% | $428.76 | — | — | Put | 244199955 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 367,700 | $27.39M | 0.1% | $74.49 | — | — | Put | 874039950 |
| GILD | GILEAD SCIENCES, INC. | 318,342 | $27.33M | 0.1% | $85.85 * | $65.28 | +8.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP, INC. | 79,426 | $27.27M | 0.1% | $343.38 * | $317.08 | +1.4% | COM | 38141G104 |
| — | ISHARES TR | 651,400 | $27.19M | 0.1% | $41.74 | — | — | Put | 46429B958 |
| — | HELMERICH & PAYNE, INC. | 546,200 | $27.08M | 0.1% | $49.57 | — | — | Call | 423452901 |
| — | REGAL REXNORD CORP | 225,600 | $27.07M | 0.1% | $119.98 | — | — | Call | 758750903 |
| NKE | NIKE, INC. | 231,035 | $27.03M | 0.1% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| — | FIVE BELOW INC | 152,500 | $26.97M | 0.1% | $176.87 | — | — | Put | 33829M951 |
| — | CELSIUS HOLDINGS INC | 257,700 | $26.81M | 0.1% | $104.04 | — | — | Call | 15118V907 |
| — | KROGER CO. | 599,400 | $26.72M | 0.1% | $44.58 | — | — | Put | 501044951 |
| — | CLOUDFLARE INC | 590,200 | $26.68M | 0.1% | $45.21 | — | — | Call | 18915M907 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,232 | $26.56M | 0.1% | $550.69 * | $553.08 | -5.1% | COM | 883556102 |
| — | SNAP INC | 2,966,500 | $26.55M | 0.1% | $8.95 | — | — | Put | 83304A956 |
| — | CAPITAL ONE FINANCIAL CORP. | 285,600 | $26.55M | 0.1% | $92.96 | — | — | Put | 14040H955 |
| JNJ | JOHNSON & JOHNSON | 149,896 | $26.48M | 0.1% | $176.65 * | $157.06 | +0.0% | COM | 478160104 |
| — | MORGAN STANLEY | 311,100 | $26.45M | 0.1% | $85.02 | — | — | Call | 617446908 |
| RGLD | ROYAL GOLD, INC. | 234,350 | $26.42M | 0.1% | $112.72 * | $103.32 | -0.3% | COM | 780287108 |
| — | FIRST REPUBLIC BANK | 216,300 | $26.36M | 0.1% | $121.89 | — | — | Put | 33616C950 |
| — | SPDR SERIES TRUST | 529,300 | $26.36M | 0.1% | $49.81 | — | — | Put | 78464A955 |
| — | DRAFTKINGS INC. | 2,312,100 | $26.33M | 0.1% | $11.39 | — | — | Call | 26142V905 |
| — | INTUITIVE SURGICAL INC | 99,100 | $26.3M | 0.1% | $265.35 | — | — | Call | 46120E902 |
| — | SELECT SECTOR SPDR TR | 351,900 | $26.23M | 0.1% | $74.55 | — | — | Call | 81369Y908 |
| RBLX | ROBLOX CORPORATION | 919,985 | $26.18M | 0.1% | $28.46 * | $36.68 | -4.2% | CL A | 771049103 |
| — | BCE INC | 594,000 | $26.11M | 0.1% | $43.95 | — | — | Call | 05534B900 |
| — | ALPHABET INC | 295,000 | $26.03M | 0.1% | $88.23 | — | — | Call | 02079K905 |
| — | REPLIGEN CORP. | 153,400 | $25.97M | 0.1% | $169.31 | — | — | Put | 759916959 |
| — | CHIPOTLE MEXICAN GRILL | 18,700 | $25.95M | 0.1% | $1387.49 | — | — | Put | 169656955 |
| — | OKTA INC | 377,400 | $25.79M | 0.1% | $68.33 | — | — | Put | 679295955 |
| XLY | SELECT SECTOR SPDR TR | 199,185 | $25.73M | 0.1% | $129.16 | $141.66 | — | SBI CONS DISCR | 81369Y407 |
| — | WESCO INTERNATIONAL, INC. | 205,400 | $25.72M | 0.1% | $125.20 | — | — | Put | 95082P955 |
| — | HARLEY-DAVIDSON, INC. | 608,800 | $25.33M | 0.1% | $41.60 | — | — | Put | 412822958 |
| — | SELECT SECTOR SPDR TR | 193,000 | $24.93M | 0.1% | $129.16 | — | — | Call | 81369Y907 |
| — | ISHARES TR | 595,900 | $24.87M | 0.1% | $41.74 | — | — | Call | 46429B908 |
| ZS | ZSCALER INC | 221,344 | $24.77M | 0.1% | $111.90 * | $181.81 | -25.3% | COM | 98980G102 |
| BA | BOEING CO. | 129,639 | $24.69M | 0.1% | $190.49 * | $177.41 | -7.8% | COM | 097023105 |
| EWJ | ISHARES TR | 451,751 | $24.59M | 0.1% | $54.44 | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KKR & CO. INC | 528,600 | $24.54M | 0.1% | $46.42 | — | — | Put | 48251W954 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 231,856 | $24.41M | 0.1% | $105.29 * | $183.36 | -25.3% | CL A | 22788C105 |
| — | ABB LTD | 797,900 | $24.3M | 0.1% | $30.46 | — | — | Put | 000375954 |
| XBI | SPDR SERIES TRUST | 291,535 | $24.2M | 0.1% | $83.00 | $83.38 | — | S&P BIOTECH | 78464A870 |
| — | MICROSOFT CORPORATION | 100,100 | $24.01M | 0.1% | $239.82 | — | — | Call | 594918904 |
| — | WALGREENS BOOTS ALLIANCE INC | 640,400 | $23.93M | 0.1% | $37.36 | — | — | Call | 931427908 |
| — | WORKDAY INC | 142,900 | $23.91M | 0.1% | $167.33 | — | — | Put | 98138H951 |
| IWM | ISHARES TR | 137,014 | $23.89M | 0.1% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | JOHNSON & JOHNSON | 135,000 | $23.85M | 0.1% | $176.65 | — | — | Call | 478160904 |
| — | CONAGRA BRANDS INC | 615,200 | $23.81M | 0.1% | $38.70 | — | — | Call | 205887902 |
| — | HSBC HOLDINGS PLC | 760,700 | $23.7M | 0.1% | $31.16 | — | — | Put | 404280956 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 76,729 | $23.7M | 0.1% | $308.90 * | $286.06 | +3.8% | CL B NEW | 084670702 |
| — | PAYCHEX INC. | 205,100 | $23.7M | 0.1% | $115.56 | — | — | Put | 704326957 |
| — | FERGUSON PLC. | 186,400 | $23.67M | 0.1% | $126.97 | — | — | Call | G3421J906 |
| — | BIONTECH SE | 156,900 | $23.57M | 0.1% | $150.22 | — | — | Put | 09075V952 |
| SPG | SIMON PROPERTY GROUP, INC. | 200,545 | $23.56M | 0.1% | $117.48 * | $111.14 | -15.9% | COM | 828806109 |
| — | CLEVELAND-CLIFFS INC | 1,460,800 | $23.53M | 0.1% | $16.11 | — | — | Call | 185899901 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,922,400 | $23.53M | 0.1% | $12.24 | — | — | Call | G66721904 |
| — | STELLANTIS N.V | 1,655,500 | $23.51M | 0.1% | $14.20 | — | — | Put | N82405956 |
| — | SONY GROUP CORPORATION | 307,000 | $23.42M | 0.1% | $76.28 | — | — | Call | 835699907 |
| — | THERMO FISHER SCIENTIFIC INC | 42,500 | $23.4M | 0.1% | $550.69 | — | — | Call | 883556902 |
| ABNB | AIRBNB INC | 273,557 | $23.39M | 0.1% | $85.50 * | $108.10 | -6.6% | COM CL A | 009066101 |
| DKNG | DRAFTKINGS INC. | 2,035,969 | $23.19M | 0.1% | $11.39 * | $15.03 | -7.4% | COM CL A | 26142V105 |
| ITA | ISHARES TR | 205,797 | $23.02M | 0.0% | $111.86 | $106.63 | — | US AER DEF ETF | 464288760 |
| — | ALBEMARLE CORP. | 106,100 | $23.01M | 0.0% | $216.86 | — | — | Call | 012653901 |
| — | ROYAL CARIBBEAN GROUP | 461,700 | $22.82M | 0.0% | $49.43 | — | — | Put | V7780T953 |
| — | MACY`S INC | 1,097,800 | $22.67M | 0.0% | $20.65 | — | — | Call | 55616P904 |
| — | WALT DISNEY CO (THE) | 255,500 | $22.2M | 0.0% | $86.88 | — | — | Call | 254687906 |
| — | VANGUARD GROUP, INC. | 567,900 | $22.14M | 0.0% | $38.98 | — | — | Call | 922042908 |
| — | AMERICAN ELECTRIC POWER COMP | 232,700 | $22.09M | 0.0% | $94.95 | — | — | Call | 025537901 |
| — | DOORDASH INC | 452,400 | $22.09M | 0.0% | $48.82 | — | — | Put | 25809K955 |
| — | SYNOVUS FINANCIAL CORP. | 587,200 | $22.05M | 0.0% | $37.55 | — | — | Call | 87161C901 |
| — | HOME DEPOT, INC. | 69,800 | $22.05M | 0.0% | $315.86 | — | — | Put | 437076952 |
| — | BILL.COM HOLDINGS INC | 201,900 | $22M | 0.0% | $108.96 | — | — | Put | 090043950 |
| — | BARRICK GOLD CORP. | 1,279,659 | $21.98M | 0.0% | $17.18 | $16.92 | — | COM | 067901108 |
| EWW | ISHARES TR | 444,347 | $21.97M | 0.0% | $49.45 | $49.23 | — | MSCI MEXICO ETF | 464286822 |
| — | DUKE ENERGY CORP. | 213,100 | $21.95M | 0.0% | $102.99 | — | — | Call | 26441C904 |
| — | DISCOVER FINANCIAL SERVICES | 223,800 | $21.89M | 0.0% | $97.83 | — | — | Call | 254709908 |
| PEP | PEPSICO INC | 121,033 | $21.87M | 0.0% | $180.66 * | $156.05 | +3.1% | COM | 713448108 |
| ROKU | ROKU INC | 535,719 | $21.8M | 0.0% | $40.70 * | $65.23 | -19.9% | COM CL A | 77543R102 |
| — | REGAL REXNORD CORP | 181,500 | $21.78M | 0.0% | $119.98 | — | — | Put | 758750953 |
| — | AMERICAN WATER WORKS CO. INC | 142,400 | $21.7M | 0.0% | $152.42 | — | — | Call | 030420903 |
| — | CHIPOTLE MEXICAN GRILL | 15,600 | $21.64M | 0.0% | $1387.49 | — | — | Call | 169656905 |
| — | RAYMOND JAMES FINANCIAL, INC | 201,800 | $21.56M | 0.0% | $106.85 | — | — | Put | 754730959 |
| — | KLA CORP. | 56,500 | $21.3M | 0.0% | $377.03 | — | — | Put | 482480950 |
| — | PALO ALTO NETWORKS INC | 150,900 | $21.06M | 0.0% | $139.54 | — | — | Call | 697435905 |
| — | ETSY INC | 175,300 | $21M | 0.0% | $119.78 | — | — | Call | 29786A906 |
| — | LINCOLN NATIONAL CORP. | 680,200 | $20.9M | 0.0% | $30.72 | — | — | Call | 534187909 |
| — | OVINTIV INC | 411,800 | $20.88M | 0.0% | $50.71 | — | — | Call | 69047Q902 |
| — | HORIZON THERAPEUTICS PLC | 183,077 | $20.83M | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | WELLS FARGO & CO. | 499,100 | $20.61M | 0.0% | $41.29 | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP. | 186,700 | $20.59M | 0.0% | $110.30 | — | — | Put | 30231G952 |
| — | BEST BUY CO. INC. | 256,500 | $20.57M | 0.0% | $80.21 | — | — | Call | 086516901 |
| PLUG | PLUG POWER INC | 1,662,062 | $20.56M | 0.0% | $12.37 * | $18.89 | -15.7% | COM NEW | 72919P202 |
| — | UBER TECHNOLOGIES INC | 831,100 | $20.55M | 0.0% | $24.73 | — | — | Call | 90353T900 |
| — | ISHARES TR | 183,200 | $20.49M | 0.0% | $111.86 | — | — | Put | 464288950 |
| — | KKR & CO. INC | 439,800 | $20.42M | 0.0% | $46.42 | — | — | Call | 48251W904 |
| — | STELLANTIS N.V | 1,437,400 | $20.41M | 0.0% | $14.20 | — | — | Call | N82405906 |
| — | CLEVELAND-CLIFFS INC | 1,261,700 | $20.33M | 0.0% | $16.11 | — | — | Put | 185899951 |
| — | LINDE PLC | 61,400 | $20.03M | 0.0% | $326.18 | — | — | Call | G5494J903 |
| — | GOLDMAN SACHS GROUP, INC. | 58,300 | $20.02M | 0.0% | $343.38 | — | — | Call | 38141G904 |
| — | ALCOA CORP | 438,900 | $19.96M | 0.0% | $45.47 | — | — | Call | 013872906 |
| — | ALNYLAM PHARMACEUTICALS INC | 83,600 | $19.87M | 0.0% | $237.65 | — | — | Call | 02043Q907 |
| XOP | SPDR SERIES TRUST | 145,474 | $19.77M | 0.0% | $135.88 | $119.08 | — | S&P OILGAS EXP | 78468R556 |
| — | ENBRIDGE INC | 504,300 | $19.72M | 0.0% | $39.10 | — | — | Put | 29250N955 |
| — | ABBOTT LABORATORIES | 177,600 | $19.5M | 0.0% | $109.79 | — | — | Call | 002824900 |
| — | COSTCO WHOLESALE CORP | 42,500 | $19.4M | 0.0% | $456.50 | — | — | Call | 22160K905 |
| KRE | SPDR SERIES TRUST | 328,068 | $19.27M | 0.0% | $58.74 | $58.28 | — | S&P REGL BKG | 78464A698 |
| GDXJ | VANECK ETF TRUST | 538,530 | $19.2M | 0.0% | $35.65 | $32.71 | — | JUNIOR GOLD MINE | 92189F791 |
| DHR | DANAHER CORP. | 71,748 | $19.04M | 0.0% | $265.42 * | $231.55 | -1.5% | COM | 235851102 |
| — | GITLAB INC | 418,100 | $19M | 0.0% | $45.44 | — | — | Call | 37637K908 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,338 | $19M | 0.0% | $331.33 | $331.33 | — | UT SER 1 | 78467X109 |
| — | FORD MOTOR CO. | 1,629,600 | $18.95M | 0.0% | $11.63 | — | — | Put | 345370950 |
| — | PARKER-HANNIFIN CORP. | 64,700 | $18.83M | 0.0% | $291.00 | — | — | Put | 701094954 |
| — | ABBVIE INC | 116,000 | $18.75M | 0.0% | $161.61 | — | — | Put | 00287Y959 |
| — | COMERICA, INC. | 276,400 | $18.48M | 0.0% | $66.85 | — | — | Call | 200340907 |
| — | HP INC | 684,400 | $18.39M | 0.0% | $26.87 | — | — | Put | 40434L955 |
| — | NETEASE INC | 251,600 | $18.27M | 0.0% | $72.63 | — | — | Put | 64110W952 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,491,600 | $18.26M | 0.0% | $12.24 | — | — | Put | G66721954 |
| MS | MORGAN STANLEY | 214,443 | $18.23M | 0.0% | $85.02 * | $78.08 | -1.6% | COM NEW | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 466,194 | $18.22M | 0.0% | $39.08 * | $35.23 | -0.4% | COM | 962879102 |
| — | CADENCE DESIGN SYSTEMS, INC. | 113,300 | $18.2M | 0.0% | $160.64 | — | — | Call | 127387908 |
| — | DUKE ENERGY CORP. | 176,400 | $18.17M | 0.0% | $102.99 | — | — | Put | 26441C954 |
| — | KROGER CO. | 407,100 | $18.15M | 0.0% | $44.58 | — | — | Call | 501044901 |
| — | AT&T, INC. | 976,900 | $17.98M | 0.0% | $18.41 | — | — | Put | 00206R952 |
| — | OVINTIV INC | 354,600 | $17.98M | 0.0% | $50.71 | — | — | Put | 69047Q952 |
| — | NEWMONT CORP | 378,900 | $17.88M | 0.0% | $47.20 | — | — | Call | 651639906 |
| — | AGNICO EAGLE MINES LTD | 343,500 | $17.86M | 0.0% | $51.99 | — | — | Put | 008474958 |
| NEM | NEWMONT CORP | 378,312 | $17.86M | 0.0% | $47.20 * | $41.68 | -2.1% | COM | 651639106 |
| — | FISERV, INC. | 176,600 | $17.85M | 0.0% | $101.07 | — | — | Put | 337738958 |
| — | CANADIAN NATIONAL RAILWAY CO | 149,900 | $17.82M | 0.0% | $118.88 | — | — | Put | 136375952 |
| XOM | EXXON MOBIL CORP. | 159,721 | $17.62M | 0.0% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| — | AMERIPRISE FINANCIAL INC | 56,500 | $17.59M | 0.0% | $311.37 | — | — | Put | 03076C956 |
| — | ISHARES TR | 289,400 | $17.54M | 0.0% | $60.60 | — | — | Put | 464288952 |
| CVS | CVS HEALTH CORP | 187,740 | $17.5M | 0.0% | $93.19 * | $85.94 | 0.0% | COM | 126650100 |
| — | CROWN CASTLE INC | 128,900 | $17.48M | 0.0% | $135.64 | — | — | Call | 22822V901 |
| — | GITLAB INC | 383,600 | $17.43M | 0.0% | $45.44 | — | — | Put | 37637K958 |
| — | ECOLAB, INC. | 119,100 | $17.34M | 0.0% | $145.56 | — | — | Call | 278865900 |
| — | IRON MOUNTAIN INC. | 337,100 | $16.8M | 0.0% | $49.85 | — | — | Put | 46284V951 |
| — | AGCO CORP. | 120,900 | $16.77M | 0.0% | $138.69 | — | — | Call | 001084902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,823 | $16.66M | 0.0% | $283.27 * | $274.35 | -3.3% | COM | 83417M104 |
| — | OLD DOMINION FREIGHT LINE, I | 58,700 | $16.66M | 0.0% | $283.78 | — | — | Put | 679580950 |
| — | XPO INC | 499,100 | $16.62M | 0.0% | $33.29 | — | — | Put | 983793950 |
| — | FERRARI N.V. | 76,800 | $16.45M | 0.0% | $214.22 | — | — | Put | N3167Y953 |
| — | ARCHER DANIELS MIDLAND CO. | 177,100 | $16.44M | 0.0% | $92.85 | — | — | Put | 039483952 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 112,800 | $16.43M | 0.0% | $145.67 | — | — | Call | 015271909 |
| — | LYONDELLBASELL INDUSTRIES NV | 197,700 | $16.42M | 0.0% | $83.03 | — | — | Call | N53745900 |
| — | JOHNSON CONTROLS INTERNATION PLC | 254,500 | $16.29M | 0.0% | $64.00 | — | — | Call | G51502905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 617,600 | $16.19M | 0.0% | $26.22 | — | — | Put | 03938L953 |
| — | BJ`S WHOLESALE CLUB HOLDINGS | 244,500 | $16.18M | 0.0% | $66.16 | — | — | Put | 05550J951 |
| — | ISHARES TR | 340,200 | $16.16M | 0.0% | $47.50 | — | — | Put | 46429B951 |
| CAR | AVIS BUDGET GROUP INC | 97,734 | $16.02M | 0.0% | $163.93 * | $163.78 | +16.4% | COM | 053774105 |
| — | AGNC INVESTMENT CORP | 1,544,200 | $15.98M | 0.0% | $10.35 | — | — | Call | 00123Q904 |
| — | TARGA RESOURCES CORP | 217,400 | $15.98M | 0.0% | $73.50 | — | — | Call | 87612G901 |
| — | WYNN RESORTS LTD. | 193,300 | $15.94M | 0.0% | $82.47 | — | — | Put | 983134957 |
| — | AMERICAN INTERNATIONAL GROUP | 251,700 | $15.92M | 0.0% | $63.24 | — | — | Put | 026874954 |
| — | ZILLOW GROUP INC | 492,500 | $15.86M | 0.0% | $32.21 | — | — | Put | 98954M950 |
| — | SPLUNK INC | 184,007 | $15.84M | 0.0% | $86.09 | $103.62 | — | COM | 848637104 |
| — | ITT INC | 194,800 | $15.8M | 0.0% | $81.10 | — | — | Call | 45073V908 |
| — | WALT DISNEY CO (THE) | 181,100 | $15.73M | 0.0% | $86.88 | — | — | Put | 254687956 |
| BX | BLACKSTONE INC | 211,374 | $15.68M | 0.0% | $74.19 * | $78.66 | -0.0% | COM | 09260D107 |
| FNV | FRANCO-NEVADA CORPORATION | 113,557 | $15.5M | 0.0% | $136.48 * | $128.01 | +0.2% | COM | 351858105 |
| NTES | NETEASE INC | 211,883 | $15.39M | 0.0% | $72.63 | $73.16 | — | SPONSORED ADS | 64110W102 |
| CVX | CHEVRON CORP. | 85,129 | $15.28M | 0.0% | $179.49 * | $145.76 | +5.1% | COM | 166764100 |
| — | ROSS STORES, INC. | 131,100 | $15.22M | 0.0% | $116.07 | — | — | Call | 778296903 |
| INTU | INTUIT INC | 39,028 | $15.19M | 0.0% | $389.22 | $465.63 | -16.5% | COM | 461202103 |
| XYZ | BLOCK INC | 239,237 | $15.03M | 0.0% | $62.84 | $138.29 | -55.4% | CL A | 852234103 |
| — | FISERV, INC. | 148,700 | $15.03M | 0.0% | $101.07 | — | — | Call | 337738908 |
| — | 3M CO | 125,000 | $14.99M | 0.0% | $119.92 | — | — | Put | 88579Y951 |
| — | D.R. HORTON INC. | 166,500 | $14.84M | 0.0% | $89.14 | — | — | Put | 23331A959 |
| — | NUTRIEN LTD | 199,400 | $14.56M | 0.0% | $73.03 | — | — | Put | 67077M958 |
| — | T-MOBILE US INC | 103,900 | $14.55M | 0.0% | $140.00 | — | — | Call | 872590904 |
| F | FORD MOTOR CO. | 1,250,186 | $14.54M | 0.0% | $11.63 * | $10.54 | -4.5% | COM | 345370860 |
| — | AGNICO EAGLE MINES LTD | 278,700 | $14.49M | 0.0% | $51.99 | — | — | Call | 008474908 |
| AEM | AGNICO EAGLE MINES LTD | 277,128 | $14.41M | 0.0% | $51.99 * | $45.43 | -3.5% | COM | 008474108 |
| — | UBER TECHNOLOGIES INC | 579,900 | $14.34M | 0.0% | $24.73 | — | — | Put | 90353T950 |
| — | UNITEDHEALTH GROUP INC | 27,000 | $14.31M | 0.0% | $530.18 | — | — | Call | 91324P902 |
| DLTR | DOLLAR TREE INC | 101,125 | $14.3M | 0.0% | $141.44 * | $148.81 | 0.0% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 191,748 | $14.28M | 0.0% | $74.49 | $74.49 | — | SPONSORED ADS | 874039100 |
| — | PPG INDUSTRIES, INC. | 112,400 | $14.13M | 0.0% | $125.74 | — | — | Put | 693506957 |
| VTI | VANGUARD GROUP, INC. | 73,780 | $14.11M | 0.0% | $191.19 | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 237,600 | $14.1M | 0.0% | $59.36 | — | — | Put | 78464A958 |
| — | SUNRUN INC | 587,100 | $14.1M | 0.0% | $24.02 | — | — | Put | 86771W955 |
| — | DOCUSIGN INC | 254,100 | $14.08M | 0.0% | $55.42 | — | — | Call | 256163906 |
| AVGO | BROADCOM INC | 25,169 | $14.07M | 0.0% | $559.13 * | $51.05 | -6.7% | COM | 11135F101 |
| SNAP | SNAP INC | 1,568,952 | $14.04M | 0.0% | $8.95 * | $30.34 | -67.5% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 367,592 | $13.97M | 0.0% | $38.00 * | $31.36 | +6.8% | CL B | 35671D857 |
| — | ISHARES TR | 57,600 | $13.93M | 0.0% | $241.89 | — | — | Put | 464287957 |
| — | EQT CORP | 411,700 | $13.93M | 0.0% | $33.83 | — | — | Call | 26884L909 |
| ON | ON SEMICONDUCTOR CORP. | 223,019 | $13.91M | 0.0% | $62.37 * | $53.61 | +24.4% | COM | 682189105 |
| — | ECOLAB, INC. | 95,500 | $13.9M | 0.0% | $145.56 | — | — | Put | 278865950 |
| — | WALGREENS BOOTS ALLIANCE INC | 371,400 | $13.88M | 0.0% | $37.36 | — | — | Put | 931427958 |
| — | PACCAR INC. | 139,600 | $13.82M | 0.0% | $98.97 | — | — | Put | 693718958 |
| — | MARATHON PETROLEUM CORP | 118,600 | $13.8M | 0.0% | $116.39 | — | — | Put | 56585A952 |
| — | VERTEX PHARMACEUTICALS, INC. | 47,300 | $13.66M | 0.0% | $288.78 | — | — | Put | 92532F950 |
| REGN | REGENERON PHARMACEUTICALS, I | 18,784 | $13.55M | 0.0% | $721.49 | $625.92 | +17.2% | COM | 75886F107 |
| — | FORD MOTOR CO. | 1,160,100 | $13.49M | 0.0% | $11.63 | — | — | Call | 345370900 |
| EPAM | EPAM SYSTEMS INC | 41,083 | $13.46M | 0.0% | $327.74 * | $340.00 | 0.0% | COM | 29414B104 |
| — | DOCUSIGN INC | 242,900 | $13.46M | 0.0% | $55.42 | — | — | Put | 256163956 |
| — | MARVELL TECHNOLOGY INC | 360,500 | $13.35M | 0.0% | $37.04 | — | — | Put | 573874954 |
| BIIB | BIOGEN INC | 48,196 | $13.35M | 0.0% | $276.92 | $212.39 | +33.0% | COM | 09062X103 |
| — | COOPER COMPANIES, INC. | 40,300 | $13.33M | 0.0% | $330.67 | — | — | Call | 216648902 |
| — | ZILLOW GROUP INC | 408,400 | $13.15M | 0.0% | $32.21 | — | — | Call | 98954M900 |
| — | UNITED PARCEL SERVICE, INC. | 75,600 | $13.14M | 0.0% | $173.84 | — | — | Call | 911312906 |
| — | KINDER MORGAN INC | 726,500 | $13.14M | 0.0% | $18.08 | — | — | Put | 49456B951 |
| ABT | ABBOTT LABORATORIES | 119,427 | $13.11M | 0.0% | $109.79 * | $100.42 | -2.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 81,058 | $13.1M | 0.0% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| KKR | KKR & CO. INC | 280,931 | $13.04M | 0.0% | $46.42 * | $56.92 | -16.4% | COM | 48251W104 |
| — | ARCH CAPITAL GROUP LTD | 206,500 | $12.96M | 0.0% | $62.78 | — | — | Put | G0450A955 |
| — | ANGLOGOLD ASHANTI LTD | 665,000 | $12.91M | 0.0% | $19.42 | — | — | Put | 035128956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 29,000 | $12.84M | 0.0% | $442.79 | — | — | Put | 78467Y957 |
| CMI | CUMMINS INC. | 52,997 | $12.84M | 0.0% | $242.29 * | $219.91 | +0.4% | COM | 231021106 |
| — | ROKU INC | 315,000 | $12.82M | 0.0% | $40.70 | — | — | Call | 77543R902 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 172,100 | $12.82M | 0.0% | $74.49 | — | — | Call | 874039900 |
| — | REALTY INCOME CORP. | 202,000 | $12.81M | 0.0% | $63.43 | — | — | Put | 756109954 |
| NVDA | NVIDIA CORP | 86,796 | $12.68M | 0.0% | $146.14 * | $19.73 | -25.8% | COM | 67066G104 |
| — | LAS VEGAS SANDS CORP | 262,700 | $12.63M | 0.0% | $48.07 | — | — | Call | 517834907 |
| — | ALLIANT ENERGY CORP. | 228,700 | $12.63M | 0.0% | $55.21 | — | — | Call | 018802908 |
| — | WASTE MANAGEMENT, INC. | 80,200 | $12.58M | 0.0% | $156.88 | — | — | Put | 94106L959 |
| — | KRAFT HEINZ CO | 306,600 | $12.48M | 0.0% | $40.71 | — | — | Call | 500754906 |
| RGEN | REPLIGEN CORP. | 73,432 | $12.43M | 0.0% | $169.31 * | $207.06 | -12.4% | COM | 759916109 |
| — | RANGE RESOURCES CORP | 496,900 | $12.43M | 0.0% | $25.02 | — | — | Call | 75281A909 |
| — | DOLLAR GENERAL CORP. | 50,300 | $12.39M | 0.0% | $246.25 | — | — | Call | 256677905 |
| — | ENPHASE ENERGY INC | 46,500 | $12.32M | 0.0% | $264.96 | — | — | Call | 29355A907 |
| — | COTERRA ENERGY INC | 501,000 | $12.31M | 0.0% | $24.57 | — | — | Call | 127097903 |
| — | PEPSICO INC | 68,100 | $12.3M | 0.0% | $180.66 | — | — | Call | 713448908 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 192,206 | $12.26M | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| — | MERCK & CO INC | 110,300 | $12.24M | 0.0% | $110.95 | — | — | Put | 58933Y955 |
| — | MARRIOTT INTERNATIONAL, INC. | 82,100 | $12.22M | 0.0% | $148.89 | — | — | Put | 571903952 |
| — | MATCH GROUP INC. | 294,500 | $12.22M | 0.0% | $41.49 | — | — | Call | 57667L907 |
| — | OAK STREET HEALTH INC | 567,600 | $12.21M | 0.0% | $21.51 | — | — | Call | 67181A907 |
| — | EQUIFAX, INC. | 62,700 | $12.19M | 0.0% | $194.36 | — | — | Put | 294429955 |
| — | AUTOLIV INC. | 158,400 | $12.13M | 0.0% | $76.58 | — | — | Call | 052800909 |
| — | ARCH CAPITAL GROUP LTD | 192,400 | $12.08M | 0.0% | $62.78 | — | — | Call | G0450A905 |
| CIEN | CIENA CORP. | 235,972 | $12.03M | 0.0% | $50.98 * | $45.21 | 0.0% | COM NEW | 171779309 |
| — | DISCOVER FINANCIAL SERVICES | 122,800 | $12.01M | 0.0% | $97.83 | — | — | Put | 254709958 |
| — | TARGA RESOURCES CORP | 163,300 | $12M | 0.0% | $73.50 | — | — | Put | 87612G951 |
| — | HELMERICH & PAYNE, INC. | 238,400 | $11.82M | 0.0% | $49.57 | — | — | Put | 423452951 |
| — | DELTA AIR LINES, INC. | 359,600 | $11.82M | 0.0% | $32.86 | — | — | Call | 247361902 |
| — | ITT INC | 144,800 | $11.74M | 0.0% | $81.10 | — | — | Put | 45073V958 |
| SONY | SONY GROUP CORPORATION | 153,107 | $11.68M | 0.0% | $76.28 | $83.15 | — | SPONSORED ADR | 835699307 |
| NET | CLOUDFLARE INC | 257,361 | $11.64M | 0.0% | $45.21 * | $64.03 | -22.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC. | 39,292 | $11.59M | 0.0% | $294.88 * | $32.35 | -13.3% | COM | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 99,171 | $11.54M | 0.0% | $116.39 * | $84.60 | +25.8% | COM | 56585A102 |
| — | WATERS CORP. | 33,600 | $11.51M | 0.0% | $342.58 | — | — | Put | 941848953 |
| — | TRUIST FINANCIAL CORPORATION | 267,300 | $11.5M | 0.0% | $43.03 | — | — | Call | 89832Q909 |
| DASH | DOORDASH INC | 235,420 | $11.49M | 0.0% | $48.82 * | $64.14 | -19.0% | CL A | 25809K105 |
| — | CANADIAN NATURAL RESOURCES L | 206,600 | $11.47M | 0.0% | $55.53 | — | — | Put | 136385951 |
| BILL | BILL.COM HOLDINGS INC | 104,867 | $11.43M | 0.0% | $108.96 * | $137.54 | -12.7% | COM | 090043100 |
| GNRC | GENERAC HOLDINGS INC | 112,389 | $11.31M | 0.0% | $100.66 * | $237.23 | -52.3% | COM | 368736104 |
| — | PIONEER NATURAL RESOURCES CO | 49,400 | $11.28M | 0.0% | $228.39 | — | — | Put | 723787957 |
| — | EVEREST RE GROUP LTD | 33,900 | $11.23M | 0.0% | $331.27 | — | — | Call | G3223R908 |
| — | HP INC | 417,900 | $11.23M | 0.0% | $26.87 | — | — | Call | 40434L905 |
| TXN | TEXAS INSTRUMENTS INC. | 67,831 | $11.21M | 0.0% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC. | 15,796 | $11.19M | 0.0% | $708.63 | $708.13 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY, INC. | 350,446 | $11.12M | 0.0% | $31.73 * | $30.86 | -5.7% | COM | 867224107 |
| — | TEXAS ROADHOUSE INC | 121,800 | $11.08M | 0.0% | $90.95 | — | — | Call | 882681909 |
| — | TOAST INC | 614,400 | $11.08M | 0.0% | $18.03 | — | — | Put | 888787958 |
| — | AMERIPRISE FINANCIAL INC | 35,300 | $10.99M | 0.0% | $311.37 | — | — | Call | 03076C906 |
| — | XCEL ENERGY, INC. | 156,700 | $10.99M | 0.0% | $70.11 | — | — | Call | 98389B900 |
| ULTA | ULTA BEAUTY INC | 23,359 | $10.96M | 0.0% | $469.07 * | $343.66 | +25.5% | COM | 90384S303 |
| — | FIRST SOLAR INC | 73,100 | $10.95M | 0.0% | $149.79 | — | — | Put | 336433957 |
| — | VERISIGN INC. | 52,600 | $10.81M | 0.0% | $205.44 | — | — | Put | 92343E952 |
| — | DOMINOS PIZZA INC | 31,100 | $10.77M | 0.0% | $346.40 | — | — | Call | 25754A901 |
| — | EQUIFAX, INC. | 55,300 | $10.75M | 0.0% | $194.36 | — | — | Call | 294429905 |
| — | BOOKING HOLDINGS INC | 5,300 | $10.68M | 0.0% | $2015.28 | — | — | Put | 09857L958 |
| — | CYBERARK SOFTWARE LTD | 82,200 | $10.66M | 0.0% | $129.65 | — | — | Call | M2682V908 |
| — | ANSYS INC. | 44,100 | $10.65M | 0.0% | $241.59 | — | — | Put | 03662Q955 |
| — | SHOPIFY INC | 306,730 | $10.65M | 0.0% | $34.71 | $34.71 | — | CL A | 82509L957 |
| — | VAIL RESORTS INC. | 44,500 | $10.61M | 0.0% | $238.35 | — | — | Put | 91879Q959 |
| KO | COCA-COLA CO | 166,008 | $10.56M | 0.0% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 148,800 | $10.49M | 0.0% | $70.50 | — | — | Put | 81369Y956 |
| — | CINCINNATI FINANCIAL CORP. | 102,300 | $10.47M | 0.0% | $102.39 | — | — | Put | 172062951 |
| — | AGILENT TECHNOLOGIES INC. | 69,900 | $10.46M | 0.0% | $149.65 | — | — | Put | 00846U951 |
| — | UNUM GROUP | 251,800 | $10.33M | 0.0% | $41.03 | — | — | Call | 91529Y906 |
| C | CITIGROUP INC | 227,763 | $10.3M | 0.0% | $45.23 * | $40.56 | 0.0% | COM NEW | 172967424 |
| RH | RH | 38,462 | $10.28M | 0.0% | $267.19 * | $261.76 | -0.4% | COM | 74967X103 |
| AMAT | APPLIED MATERIALS INC. | 104,485 | $10.17M | 0.0% | $97.38 * | $127.39 | -26.8% | COM | 038222105 |
| — | BARRICK GOLD CORP. | 584,300 | $10.04M | 0.0% | $17.18 | — | — | Put | 067901958 |
| EBAY | EBAY INC. | 240,918 | $9.991M | 0.0% | $41.47 * | $40.01 | -2.6% | SHS | 278642103 |
| CZR | CAESARS ENTERTAINMENT INC | 239,048 | $9.944M | 0.0% | $41.60 * | $44.53 | 0.0% | COM | 12769G100 |
| — | LENNAR CORP. | 108,900 | $9.855M | 0.0% | $90.50 | — | — | Put | 526057954 |
| — | SOLAREDGE TECHNOLOGIES INC | 34,700 | $9.829M | 0.0% | $283.27 | — | — | Call | 83417M904 |
| — | AMERICAN AIRLINES GROUP INC | 770,800 | $9.805M | 0.0% | $12.72 | — | — | Put | 02376R952 |
| — | HSBC HOLDINGS PLC | 312,700 | $9.744M | 0.0% | $31.16 | — | — | Call | 404280906 |
| EW | EDWARDS LIFESCIENCES CORP | 130,544 | $9.74M | 0.0% | $74.61 * | $105.06 | -26.6% | COM | 28176E108 |
| — | GLOBAL PAYMENTS, INC. | 97,800 | $9.713M | 0.0% | $99.32 | — | — | Put | 37940X952 |
| TGT | TARGET CORP | 65,120 | $9.705M | 0.0% | $149.04 * | $142.93 | -1.4% | COM | 87612E106 |
| — | SELECT SECTOR SPDR TR | 261,000 | $9.639M | 0.0% | $36.93 | — | — | Call | 81369Y900 |
| — | MERCK & CO INC | 86,800 | $9.63M | 0.0% | $110.95 | — | — | Call | 58933Y905 |
| — | GENERAC HOLDINGS INC | 95,300 | $9.593M | 0.0% | $100.66 | — | — | Put | 368736954 |
| — | BROADCOM INC | 17,100 | $9.561M | 0.0% | $559.13 | — | — | Call | 11135F901 |
| OKTA | OKTA INC | 139,878 | $9.558M | 0.0% | $68.33 * | $64.20 | -11.1% | CL A | 679295105 |
| — | ALLSTATE CORP (THE) | 70,300 | $9.533M | 0.0% | $135.60 | — | — | Put | 020002951 |
| — | INTEL CORP. | 360,400 | $9.525M | 0.0% | $26.43 | — | — | Call | 458140900 |
| — | DEXCOM INC | 83,400 | $9.444M | 0.0% | $113.24 | — | — | Put | 252131957 |
| ROST | ROSS STORES, INC. | 81,158 | $9.42M | 0.0% | $116.07 * | $85.43 | +15.3% | COM | 778296103 |
| ONON | ON HOLDING AG | 547,781 | $9.4M | 0.0% | $17.16 | $19.94 | -12.3% | NAMEN AKT A | H5919C104 |
| — | GENERAC HOLDINGS INC | 93,000 | $9.361M | 0.0% | $100.66 | — | — | Call | 368736904 |
| — | CAESARS ENTERTAINMENT INC | 224,400 | $9.335M | 0.0% | $41.60 | — | — | Call | 12769G900 |
| — | BJ`S WHOLESALE CLUB HOLDINGS | 141,000 | $9.329M | 0.0% | $66.16 | — | — | Call | 05550J901 |
| — | GLOBAL E ONLINE LTD | 446,300 | $9.212M | 0.0% | $20.64 | — | — | Put | M5216V956 |
| — | PHILLIPS 66 | 88,300 | $9.19M | 0.0% | $104.08 | — | — | Put | 718546954 |
| QSR | RESTAURANT BRANDS INTERNATIO | 141,967 | $9.181M | 0.0% | $64.67 * | $62.59 | -1.8% | COM | 76131D103 |
| — | TESLA INC | 74,300 | $9.152M | 0.0% | $123.18 | — | — | Put | 88160R951 |
| — | BILL.COM HOLDINGS INC | 83,800 | $9.131M | 0.0% | $108.96 | — | — | Call | 090043900 |
| — | AUTOLIV INC. | 118,900 | $9.105M | 0.0% | $76.58 | — | — | Put | 052800959 |
| — | DELTA AIR LINES, INC. | 276,900 | $9.099M | 0.0% | $32.86 | — | — | Put | 247361952 |
| ADSK | AUTODESK INC. | 48,498 | $9.063M | 0.0% | $186.87 * | $201.44 | -0.4% | COM | 052769106 |
| — | UNITY SOFTWARE INC | 316,500 | $9.049M | 0.0% | $28.59 | — | — | Put | 91332U951 |
| AMD | ADVANCED MICRO DEVICES INC. | 139,694 | $9.048M | 0.0% | $64.77 | $98.12 | -32.7% | COM | 007903107 |
| — | BRITISH AMERICAN TOBACCO PLC | 225,200 | $9.003M | 0.0% | $39.98 | — | — | Call | 110448907 |
| — | JOHNSON & JOHNSON | 50,800 | $8.974M | 0.0% | $176.65 | — | — | Put | 478160954 |
| — | UNITED PARCEL SERVICE, INC. | 51,200 | $8.901M | 0.0% | $173.84 | — | — | Put | 911312956 |
| — | WESTROCK CO | 252,800 | $8.888M | 0.0% | $35.16 | — | — | Call | 96145D905 |
| — | PIONEER NATURAL RESOURCES CO | 38,706 | $8.84M | 0.0% | $228.39 | $216.53 | — | COM | 723787107 |
| — | BATH & BODY WORKS INC | 209,500 | $8.828M | 0.0% | $42.14 | — | — | Call | 070830904 |
| — | DOXIMITY INC | 262,400 | $8.806M | 0.0% | $33.56 | — | — | Put | 26622P957 |
| — | DOXIMITY INC | 262,000 | $8.793M | 0.0% | $33.56 | — | — | Call | 26622P907 |
| — | AGILENT TECHNOLOGIES INC. | 58,600 | $8.769M | 0.0% | $149.65 | — | — | Call | 00846U901 |
| — | DIGITAL REALTY TRUST INC | 87,100 | $8.734M | 0.0% | $100.27 | — | — | Call | 253868903 |
| ADBE | ADOBE INC | 25,947 | $8.732M | 0.0% | $336.53 * | $480.92 | -33.5% | COM | 00724F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 289,991 | $8.732M | 0.0% | $30.11 * | $41.76 | -17.3% | COMMON STOCK | 98980F104 |
| — | PPG INDUSTRIES, INC. | 69,000 | $8.676M | 0.0% | $125.74 | — | — | Call | 693506907 |
| L | LOEWS CORP. | 147,858 | $8.625M | 0.0% | $58.33 * | $55.15 | 0.0% | COM | 540424108 |
| — | ALCON AG | 124,000 | $8.5M | 0.0% | $68.55 | — | — | Call | H01301908 |
| LULU | LULULEMON ATHLETICA INC. | 26,343 | $8.44M | 0.0% | $320.38 * | $328.87 | 0.0% | COM | 550021109 |
| — | FORTINET INC | 172,600 | $8.438M | 0.0% | $48.89 | — | — | Call | 34959E909 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 160,100 | $8.423M | 0.0% | $52.61 | — | — | Put | G7997R953 |
| WU | WESTERN UNION COMPANY | 607,427 | $8.364M | 0.0% | $13.77 | $13.72 | — | COM | 959802109 |
| — | DARDEN RESTAURANTS, INC. | 60,400 | $8.355M | 0.0% | $138.33 | — | — | Call | 237194905 |
| — | MACY`S INC | 404,100 | $8.345M | 0.0% | $20.65 | — | — | Put | 55616P954 |
| FLEX | FLEX LTD | 384,962 | $8.261M | 0.0% | $21.46 * | $14.88 | +0.9% | ORD | Y2573F102 |
| — | MARATHON OIL CORPORATION | 304,900 | $8.254M | 0.0% | $27.07 | — | — | Put | 565849956 |
| — | INTERNATIONAL FLAVORS & FRAG | 78,500 | $8.23M | 0.0% | $104.84 | — | — | Call | 459506901 |
| — | VERIZON COMMUNICATIONS INC | 207,900 | $8.191M | 0.0% | $39.40 | — | — | Call | 92343V904 |
| GLBE | GLOBAL E ONLINE LTD | 395,650 | $8.166M | 0.0% | $20.64 * | $25.19 | -9.9% | SHS | M5216V106 |
| — | ALCON AG | 118,800 | $8.144M | 0.0% | $68.55 | — | — | Put | H01301958 |
| — | DEVON ENERGY CORP. | 132,200 | $8.132M | 0.0% | $61.51 | — | — | Put | 25179M953 |
| — | ARCHER DANIELS MIDLAND CO. | 87,400 | $8.115M | 0.0% | $92.85 | — | — | Call | 039483902 |
| — | HASHICORP INC | 295,400 | $8.076M | 0.0% | $27.34 | — | — | Call | 418100903 |
| — | VODAFONE GROUP PLC | 796,100 | $8.057M | 0.0% | $10.12 | — | — | Call | 92857W908 |
| — | DICKS SPORTING GOODS, INC. | 66,700 | $8.023M | 0.0% | $120.29 | — | — | Put | 253393952 |
| PANW | PALO ALTO NETWORKS INC | 57,439 | $8.015M | 0.0% | $139.54 * | $88.63 | -9.4% | COM | 697435105 |
| — | PAYCHEX INC. | 69,300 | $8.008M | 0.0% | $115.56 | — | — | Call | 704326907 |
| — | CANADIAN NATURAL RESOURCES L | 143,900 | $7.991M | 0.0% | $55.53 | — | — | Call | 136385901 |
| KMB | KIMBERLY-CLARK CORP. | 58,652 | $7.962M | 0.0% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| — | HESS CORPORATION | 55,200 | $7.828M | 0.0% | $141.82 | — | — | Call | 42809H907 |
| — | VENTAS INC | 173,000 | $7.794M | 0.0% | $45.05 | — | — | Call | 92276F900 |
| — | CAPRI HOLDINGS LTD | 135,900 | $7.79M | 0.0% | $57.32 | — | — | Call | G1890L907 |
| — | SUN LIFE FINANCIAL, INC. | 167,600 | $7.78M | 0.0% | $46.42 | — | — | Put | 866796955 |
| VVV | VALVOLINE INC | 237,819 | $7.765M | 0.0% | $32.65 * | $30.26 | -0.0% | COM | 92047W101 |
| — | WESTROCK CO | 220,800 | $7.763M | 0.0% | $35.16 | — | — | Put | 96145D955 |
| — | DIAMONDBACK ENERGY INC | 56,700 | $7.755M | 0.0% | $136.78 | — | — | Put | 25278X959 |
| — | MKS INSTRUMENTS, INC. | 90,700 | $7.685M | 0.0% | $84.73 | — | — | Put | 55306N954 |
| — | AIR PRODUCTS & CHEMICALS INC | 24,800 | $7.645M | 0.0% | $308.26 | — | — | Call | 009158906 |
| BNTX | BIONTECH SE | 50,838 | $7.637M | 0.0% | $150.22 | $172.97 | — | SPONSORED ADS | 09075V102 |
| — | FIVE BELOW INC | 42,800 | $7.57M | 0.0% | $176.87 | — | — | Call | 33829M901 |
| — | SAP SE | 73,300 | $7.564M | 0.0% | $103.19 | — | — | Call | 803054904 |
| HSIC | HENRY SCHEIN INC. | 94,563 | $7.553M | 0.0% | $79.87 * | $75.71 | +0.0% | COM | 806407102 |
| CAH | CARDINAL HEALTH, INC. | 98,138 | $7.544M | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| FXI | ISHARES TR | 266,324 | $7.537M | 0.0% | $28.30 | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | BANK OF AMERICA CORP. | 226,700 | $7.508M | 0.0% | $33.12 | — | — | Put | 060505954 |
| — | CHEMOURS COMPANY | 245,100 | $7.505M | 0.0% | $30.62 | — | — | Call | 163851908 |
| — | VIATRIS INC | 673,100 | $7.492M | 0.0% | $11.13 | — | — | Put | 92556V956 |
| — | EVEREST RE GROUP LTD | 22,600 | $7.487M | 0.0% | $331.27 | — | — | Put | G3223R958 |
| — | CIGNA CORP. | 22,100 | $7.323M | 0.0% | $331.34 | — | — | Call | 125523900 |
| — | INTERNATIONAL FLAVORS & FRAG | 69,500 | $7.286M | 0.0% | $104.84 | — | — | Put | 459506951 |
| — | WATSCO INC. | 29,200 | $7.282M | 0.0% | $249.40 | — | — | Call | 942622900 |
| QCOM | QUALCOMM, INC. | 65,870 | $7.242M | 0.0% | $109.94 | $137.35 | -20.7% | COM | 747525103 |
| — | BERRY GLOBAL GROUP INC | 119,100 | $7.197M | 0.0% | $60.43 | — | — | Call | 08579W903 |
| WHR | WHIRLPOOL CORP. | 50,797 | $7.186M | 0.0% | $141.46 | $142.19 | 0.0% | COM | 963320106 |
| ENB | ENBRIDGE INC | 183,718 | $7.183M | 0.0% | $39.10 * | $34.37 | -7.4% | COM | 29250N105 |
| — | DAVITA INC | 93,300 | $6.967M | 0.0% | $74.67 | — | — | Put | 23918K958 |
| HPQ | HP INC | 258,976 | $6.959M | 0.0% | $26.87 * | $32.07 | -23.4% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD | 670,828 | $6.943M | 0.0% | $10.35 | $9.98 | — | SPONSORED ADR | 38059T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 67,022 | $6.936M | 0.0% | $103.49 * | $89.69 | +4.7% | COM | 09061G101 |
| — | ZOOMINFO TECHNOLOGIES INC. | 227,500 | $6.85M | 0.0% | $30.11 | — | — | Put | 98980F954 |
| — | CANADIAN PACIFIC RAILWAY LTD | 91,700 | $6.84M | 0.0% | $74.59 | — | — | Put | 13645T950 |
| — | SHERWIN-WILLIAMS CO. | 28,800 | $6.835M | 0.0% | $237.33 | — | — | Put | 824348956 |
| HD | HOME DEPOT, INC. | 21,537 | $6.803M | 0.0% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| — | ACCENTURE PLC | 25,400 | $6.778M | 0.0% | $266.84 | — | — | Put | G1151C951 |
| SYY | SYSCO CORP. | 88,094 | $6.735M | 0.0% | $76.45 * | $75.73 | -2.4% | COM | 871829107 |
| — | SONOCO PRODUCTS CO. | 110,300 | $6.696M | 0.0% | $60.71 | — | — | Call | 835495902 |
| DT | DYNATRACE INC | 174,254 | $6.674M | 0.0% | $38.30 * | $38.25 | -5.0% | COM NEW | 268150109 |
| — | OMEGA HEALTHCARE INVESTORS, | 235,500 | $6.582M | 0.0% | $27.95 | — | — | Call | 681936900 |
| — | ISHARES TR | 106,900 | $6.479M | 0.0% | $60.60 | — | — | Call | 464288902 |
| — | HASHICORP INC | 235,000 | $6.425M | 0.0% | $27.34 | — | — | Put | 418100953 |
| — | FIRST REPUBLIC BANK | 52,700 | $6.424M | 0.0% | $121.89 | — | — | Call | 33616C900 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 61,066 | $6.402M | 0.0% | $104.84 * | $103.89 | -13.5% | COM | 459506101 |
| — | CBRE GROUP INC | 82,400 | $6.342M | 0.0% | $76.96 | — | — | Put | 12504L959 |
| — | UNITY SOFTWARE INC | 217,900 | $6.23M | 0.0% | $28.59 | — | — | Call | 91332U901 |
| MCK | MCKESSON CORPORATION | 16,518 | $6.196M | 0.0% | $375.12 * | $309.29 | +18.7% | COM | 58155Q103 |
| — | ALTRIA GROUP INC. | 135,100 | $6.175M | 0.0% | $45.71 | — | — | Call | 02209S903 |
| — | ISHARES TR | 144,000 | $6.14M | 0.0% | $42.64 | — | — | Call | 46434G902 |
| CCJ | CAMECO CORP. | 269,747 | $6.115M | 0.0% | $22.67 * | $24.90 | -6.3% | COM | 13321L108 |
| — | ILLUMINA INC | 30,200 | $6.106M | 0.0% | $202.20 | — | — | Put | 452327959 |
| — | CROWN CASTLE INC | 45,000 | $6.104M | 0.0% | $135.64 | — | — | Put | 22822V951 |
| CCI | CROWN CASTLE INC | 44,937 | $6.095M | 0.0% | $135.64 * | $113.66 | 0.0% | COM | 22822V101 |
| MRNA | MODERNA INC | 33,920 | $6.093M | 0.0% | $179.62 * | $177.38 | -7.8% | COM | 60770K107 |
| — | ELASTIC N.V | 117,500 | $6.051M | 0.0% | $51.50 | — | — | Put | N14506954 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,352 | $6.048M | 0.0% | $171.07 | $149.32 | +14.2% | COM | 49338L103 |
| — | ABB LTD | 198,100 | $6.034M | 0.0% | $30.46 | — | — | Call | 000375904 |
| — | ST MICROELECTRONICS | 168,400 | $5.99M | 0.0% | $35.57 | — | — | Put | 861012952 |
| — | SNAP INC | 668,900 | $5.987M | 0.0% | $8.95 | — | — | Call | 83304A906 |
| FIS | FIDELITY NATIONAL INFORMATIO | 88,212 | $5.985M | 0.0% | $67.85 * | $65.44 | 0.0% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP | 21,508 | $5.981M | 0.0% | $278.09 * | $238.96 | +5.6% | COM | 91307C102 |
| NTR | NUTRIEN LTD | 81,307 | $5.938M | 0.0% | $73.03 * | $71.13 | 0.0% | COM | 67077M108 |
| — | CF INDUSTRIES HOLDINGS INC | 69,300 | $5.904M | 0.0% | $85.20 | — | — | Put | 125269905 |
| — | MARATHON OIL CORPORATION | 217,540 | $5.889M | 0.0% | $27.07 | $24.03 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,540 | $5.862M | 0.0% | $238.86 * | $228.99 | 0.0% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 478,235 | $5.854M | 0.0% | $12.24 * | $15.06 | 0.0% | SHS | G66721104 |
| — | SYNOPSYS, INC. | 18,300 | $5.843M | 0.0% | $319.29 | — | — | Put | 871607957 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,175 | $5.835M | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| — | WILLIAMS-SONOMA, INC. | 50,500 | $5.803M | 0.0% | $114.92 | — | — | Call | 969904901 |
| — | WAYFAIR INC | 176,000 | $5.789M | 0.0% | $32.89 | — | — | Put | 94419L951 |
| — | GLOBUS MEDICAL INC | 77,800 | $5.778M | 0.0% | $74.27 | — | — | Call | 379577908 |
| — | AES CORP. | 200,400 | $5.764M | 0.0% | $28.76 | — | — | Put | 00130H955 |
| — | BALL CORP. | 112,700 | $5.763M | 0.0% | $51.14 | — | — | Put | 058498956 |
| — | ISHARES INC | 204,700 | $5.725M | 0.0% | $27.97 | — | — | Call | 464286900 |
| — | SBA COMMUNICATIONS CORP | 20,400 | $5.718M | 0.0% | $280.31 | — | — | Call | 78410G904 |
| — | LEAR CORP. | 45,700 | $5.668M | 0.0% | $124.02 | — | — | Put | 521865954 |
| — | AES CORP. | 195,500 | $5.623M | 0.0% | $28.76 | — | — | Call | 00130H905 |
| — | MCKESSON CORPORATION | 14,900 | $5.589M | 0.0% | $375.12 | — | — | Put | 58155Q953 |
| — | DOMINOS PIZZA INC | 16,100 | $5.577M | 0.0% | $346.40 | — | — | Put | 25754A951 |
| — | ISHARES TR | 117,200 | $5.567M | 0.0% | $47.50 | — | — | Call | 46429B901 |
| — | ORMAT TECHNOLOGIES INC | 63,900 | $5.526M | 0.0% | $86.48 | — | — | Put | 686688952 |
| — | OMNICOM GROUP, INC. | 67,700 | $5.522M | 0.0% | $81.57 | — | — | Put | 681919956 |
| — | T-MOBILE US INC | 39,400 | $5.516M | 0.0% | $140.00 | — | — | Put | 872590954 |
| — | ANSYS INC. | 22,730 | $5.491M | 0.0% | $241.59 | $267.26 | — | COM | 03662Q105 |
| MET | METLIFE INC | 75,543 | $5.467M | 0.0% | $72.37 * | $65.10 | 0.0% | COM | 59156R108 |
| — | MP MATERIALS CORPORATION | 222,800 | $5.41M | 0.0% | $24.28 | — | — | Call | 553368901 |
| — | NOVO NORDISK A S | 39,900 | $5.4M | 0.0% | $135.34 | — | — | Call | 670100905 |
| ACN | ACCENTURE PLC | 20,206 | $5.392M | 0.0% | $266.84 | $286.75 | -7.9% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 32,192 | $5.387M | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| — | CITIZENS FINANCIAL GROUP INC | 136,500 | $5.374M | 0.0% | $39.37 | — | — | Put | 174610955 |
| — | AON PLC. | 17,800 | $5.342M | 0.0% | $300.14 | — | — | Put | G0403H958 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,825 | $5.307M | 0.0% | $1387.49 * | $31.77 | -5.9% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 43,676 | $5.3M | 0.0% | $121.35 | $112.89 | — | COM | 040413106 |
| — | WESTINGHOUSE AIR BRAKE TECHN | 52,900 | $5.28M | 0.0% | $99.81 | — | — | Put | 929740958 |
| — | EDWARDS LIFESCIENCES CORP | 70,600 | $5.267M | 0.0% | $74.61 | — | — | Put | 28176E958 |
| — | DARDEN RESTAURANTS, INC. | 38,000 | $5.257M | 0.0% | $138.33 | — | — | Put | 237194955 |
| — | RAYMOND JAMES FINANCIAL, INC | 49,100 | $5.246M | 0.0% | $106.85 | — | — | Call | 754730909 |
| — | ROYAL BANK OF CANADA SUSTAINABL | 55,500 | $5.218M | 0.0% | $94.02 | — | — | Call | 780087902 |
| FDX | FEDEX CORP | 30,086 | $5.211M | 0.0% | $173.20 * | $211.49 | -26.7% | COM | 31428X106 |
| — | SM ENERGY CO | 147,800 | $5.148M | 0.0% | $34.83 | — | — | Call | 78454L900 |
| — | MP MATERIALS CORPORATION | 211,700 | $5.14M | 0.0% | $24.28 | — | — | Put | 553368951 |
| — | AMERICAN ELECTRIC POWER COMP | 54,100 | $5.137M | 0.0% | $94.95 | — | — | Put | 025537951 |
| BCE | BCE INC | 116,494 | $5.12M | 0.0% | $43.95 * | $35.41 | 0.0% | COM NEW | 05534B760 |
| RRX | REGAL REXNORD CORP | 42,144 | $5.056M | 0.0% | $119.98 * | $131.38 | -0.2% | COM | 758750103 |
| — | MARRIOTT INTERNATIONAL, INC. | 33,800 | $5.032M | 0.0% | $148.89 | — | — | Call | 571903902 |
| — | GARMIN LTD | 54,400 | $5.021M | 0.0% | $92.29 | — | — | Put | H2906T959 |
| EL | ESTEE LAUDER COS., INC. | 20,222 | $5.017M | 0.0% | $248.11 * | $266.29 | -20.8% | CL A | 518439104 |
| — | ENTEGRIS INC | 76,200 | $4.998M | 0.0% | $65.59 | — | — | Put | 29362U954 |
| — | REGENERON PHARMACEUTICALS, I | 6,900 | $4.978M | 0.0% | $721.49 | — | — | Put | 75886F957 |
| — | GENERAL ELECTRIC CO. | 59,200 | $4.96M | 0.0% | $83.79 | — | — | Call | 369604901 |
| ASHR | DBX ETF TRUST | 176,965 | $4.959M | 0.0% | $28.02 | $32.10 | — | XTRACK HRVST CSI | 233051879 |
| DOCU | DOCUSIGN INC | 88,885 | $4.926M | 0.0% | $55.42 * | $48.68 | 0.0% | COM | 256163106 |
| — | ZIMMER BIOMET HOLDINGS INC | 38,600 | $4.921M | 0.0% | $127.50 | — | — | Put | 98956P952 |
| — | GLOBAL E ONLINE LTD | 237,900 | $4.91M | 0.0% | $20.64 | — | — | Call | M5216V906 |
| — | EASTMAN CHEMICAL CO | 60,000 | $4.886M | 0.0% | $81.44 | — | — | Call | 277432900 |
| SAP | SAP SE | 47,075 | $4.858M | 0.0% | $103.19 | $109.66 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHI | 34,422 | $4.85M | 0.0% | $140.89 * | $123.05 | 0.0% | COM | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC | 15,531 | $4.836M | 0.0% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| — | SYNOVUS FINANCIAL CORP. | 128,500 | $4.825M | 0.0% | $37.55 | — | — | Put | 87161C951 |
| — | ANTERO RESOURCES CORP | 154,500 | $4.788M | 0.0% | $30.99 | — | — | Put | 03674X956 |
| — | OMNICOM GROUP, INC. | 58,600 | $4.78M | 0.0% | $81.57 | — | — | Call | 681919906 |
| GDDY | GODADDY INC | 62,580 | $4.682M | 0.0% | $74.82 | $74.90 | +0.1% | CL A | 380237107 |
| — | NEWELL BRANDS INC | 355,600 | $4.651M | 0.0% | $13.08 | — | — | Call | 651229906 |
| — | ISHARES TR | 19,200 | $4.644M | 0.0% | $241.89 | — | — | Call | 464287907 |
| AAL | AMERICAN AIRLINES GROUP INC | 363,971 | $4.63M | 0.0% | $12.72 * | $13.56 | 0.0% | COM | 02376R102 |
| ENTG | ENTEGRIS INC | 70,135 | $4.6M | 0.0% | $65.59 * | $104.48 | -30.5% | COM | 29362U104 |
| — | DUPONT DE NEMOURS INC | 67,000 | $4.598M | 0.0% | $68.63 | — | — | Put | 26614N952 |
| — | CROWN HOLDINGS, INC. | 55,900 | $4.596M | 0.0% | $82.21 | — | — | Call | 228368906 |
| RUN | SUNRUN INC | 190,818 | $4.583M | 0.0% | $24.02 * | $37.31 | -28.5% | COM | 86771W105 |
| — | VORNADO REALTY TRUST | 218,200 | $4.541M | 0.0% | $20.81 | — | — | Call | 929042909 |
| — | UNIVERSAL DISPLAY CORP. | 41,400 | $4.473M | 0.0% | $108.04 | — | — | Call | 91347P905 |
| W | WAYFAIR INC | 135,797 | $4.466M | 0.0% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| — | BANK OF MONTREAL | 49,100 | $4.448M | 0.0% | $90.60 | — | — | Put | 063671951 |
| — | BIONTECH SE | 29,600 | $4.447M | 0.0% | $150.22 | — | — | Call | 09075V902 |
| — | ROPER TECHNOLOGIES INC | 10,200 | $4.407M | 0.0% | $432.09 | — | — | Call | 776696906 |
| — | DANAHER CORP. | 16,600 | $4.406M | 0.0% | $265.42 | — | — | Call | 235851902 |
| MKSI | MKS INSTRUMENTS, INC. | 51,980 | $4.404M | 0.0% | $84.73 * | $88.04 | -11.4% | COM | 55306N104 |
| — | CHARTER COMMUNICATIONS INC. | 12,900 | $4.374M | 0.0% | $339.10 | — | — | Call | 16119P908 |
| — | HASBRO, INC. | 71,400 | $4.356M | 0.0% | $61.01 | — | — | Call | 418056907 |
| BBY | BEST BUY CO. INC. | 53,714 | $4.308M | 0.0% | $80.21 * | $65.22 | -3.1% | COM | 086516101 |
| — | OMEGA HEALTHCARE INVESTORS, | 153,600 | $4.293M | 0.0% | $27.95 | — | — | Put | 681936950 |
| — | DELL TECHNOLOGIES INC | 105,700 | $4.251M | 0.0% | $40.22 | — | — | Put | 24703L952 |
| — | ARISTA NETWORKS INC | 34,700 | $4.211M | 0.0% | $121.35 | — | — | Put | 040413956 |
| — | FIRST SOLAR INC | 28,100 | $4.209M | 0.0% | $149.79 | — | — | Call | 336433907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,200 | $4.129M | 0.0% | $57.19 | — | — | Put | 192446952 |
| — | W. P. CAREY INC | 52,800 | $4.126M | 0.0% | $78.15 | — | — | Call | 92936U909 |
| — | ROPER TECHNOLOGIES INC | 9,500 | $4.105M | 0.0% | $432.09 | — | — | Put | 776696956 |
| — | 3M CO | 34,200 | $4.101M | 0.0% | $119.92 | — | — | Call | 88579Y901 |
| — | EQUINOR ASA | 113,700 | $4.072M | 0.0% | $35.81 | — | — | Call | 29446M902 |
| — | MARSH & MCLENNAN COS., INC. | 24,600 | $4.071M | 0.0% | $165.48 | — | — | Call | 571748902 |
| AMGN | AMGEN INC. | 15,471 | $4.063M | 0.0% | $262.64 * | $242.73 | 0.0% | COM | 031162100 |
| — | ORMAT TECHNOLOGIES INC | 46,800 | $4.047M | 0.0% | $86.48 | — | — | Call | 686688902 |
| DVA | DAVITA INC | 54,104 | $4.04M | 0.0% | $74.67 * | $81.94 | -5.2% | COM | 23918K108 |
| DE | DEERE & CO. | 9,417 | $4.038M | 0.0% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| FICO | FAIR, ISAAC CORP. | 6,719 | $4.022M | 0.0% | $598.58 * | $508.80 | +3.4% | COM | 303250104 |
| FRCB | FIRST REPUBLIC BANK | 32,965 | $4.018M | 0.0% | $121.89 | $129.96 | -6.3% | COM | 33616C100 |
| — | EQT CORP | 118,700 | $4.016M | 0.0% | $33.83 | — | — | Put | 26884L959 |
| — | CHEMOURS COMPANY | 131,000 | $4.011M | 0.0% | $30.62 | — | — | Put | 163851958 |
| — | VEEVA SYSTEMS INC | 24,800 | $4.002M | 0.0% | $161.38 | — | — | Call | 922475908 |
| — | ZIONS BANCORPORATION N.A | 80,900 | $3.977M | 0.0% | $49.16 | — | — | Call | 989701907 |
| — | MONDAY.COM LTD | 32,500 | $3.965M | 0.0% | $122.00 | — | — | Put | M7S64H956 |
| — | CITIZENS FINANCIAL GROUP INC | 100,200 | $3.945M | 0.0% | $39.37 | — | — | Call | 174610905 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 36,865 | $3.939M | 0.0% | $106.85 | $95.16 | +12.4% | COM | 754730109 |
| STLD | STEEL DYNAMICS INC. | 40,041 | $3.912M | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| ALV | AUTOLIV INC. | 50,358 | $3.856M | 0.0% | $76.58 * | $73.94 | +0.0% | COM | 052800109 |
| — | ALLIANT ENERGY CORP. | 69,700 | $3.848M | 0.0% | $55.21 | — | — | Put | 018802958 |
| EOG | EOG RESOURCES, INC. | 29,291 | $3.794M | 0.0% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| XPO | XPO INC | 113,317 | $3.772M | 0.0% | $33.29 | $34.59 | -2.6% | COM | 983793100 |
| — | CHENIERE ENERGY INC. | 25,000 | $3.749M | 0.0% | $149.96 | — | — | Call | 16411R908 |
| — | DATADOG INC | 50,900 | $3.741M | 0.0% | $73.50 | — | — | Put | 23804L953 |
| DBX | DROPBOX INC | 167,110 | $3.74M | 0.0% | $22.38 | $22.00 | 0.0% | CL A | 26210C104 |
| YUM | YUM BRANDS INC. | 28,833 | $3.693M | 0.0% | $128.08 * | $114.05 | +0.0% | COM | 988498101 |
| OGN | ORGANON & CO. | 132,016 | $3.687M | 0.0% | $27.93 * | $22.06 | -0.4% | COMMON STOCK | 68622V106 |
| — | AMERICAN TOWER CORP. | 17,400 | $3.686M | 0.0% | $211.86 | — | — | Put | 03027X950 |
| ABBNY | ABB LTD | 120,252 | $3.663M | 0.0% | $30.46 | $30.46 | — | SPONSORED ADR | 000375204 |
| WYNN | WYNN RESORTS LTD. | 44,331 | $3.656M | 0.0% | $82.47 * | $76.41 | -6.9% | COM | 983134107 |
| — | INSULET CORPORATION | 12,300 | $3.621M | 0.0% | $294.39 | — | — | Call | 45784P901 |
| — | MICROCHIP TECHNOLOGY, INC. | 51,500 | $3.618M | 0.0% | $70.25 | — | — | Put | 595017954 |
| — | DBX ETF TRUST | 128,000 | $3.587M | 0.0% | $28.02 | — | — | Put | 233051959 |
| TOST | TOAST INC | 198,685 | $3.582M | 0.0% | $18.03 * | $17.99 | +4.5% | CL A | 888787108 |
| — | CYBERARK SOFTWARE LTD | 27,500 | $3.565M | 0.0% | $129.65 | — | — | Put | M2682V958 |
| — | INTERPUBLIC GROUP OF COS., I | 106,500 | $3.548M | 0.0% | $33.31 | — | — | Call | 460690900 |
| — | O`REILLY AUTOMOTIVE, INC. | 4,200 | $3.545M | 0.0% | $844.03 | — | — | Call | 67103H907 |
| — | AON PLC. | 11,800 | $3.542M | 0.0% | $300.14 | — | — | Call | G0403H908 |
| — | REGIONS FINANCIAL CORP. | 162,500 | $3.503M | 0.0% | $21.56 | — | — | Call | 7591EP900 |
| — | VERTIV HOLDINGS CO | 254,800 | $3.481M | 0.0% | $13.66 | — | — | Put | 92537N958 |
| — | J.B. HUNT TRANSPORT SERVICES | 19,800 | $3.452M | 0.0% | $174.36 | — | — | Put | 445658957 |
| NOW | SERVICENOW INC | 8,823 | $3.426M | 0.0% | $388.27 * | $90.05 | -13.2% | COM | 81762P102 |
| — | SYSCO CORP. | 44,100 | $3.371M | 0.0% | $76.45 | — | — | Call | 871829907 |
| — | LEAR CORP. | 27,100 | $3.361M | 0.0% | $124.02 | — | — | Call | 521865904 |
| INTC | INTEL CORP. | 126,707 | $3.349M | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| — | RH | 12,500 | $3.34M | 0.0% | $267.19 | — | — | Call | 74967X903 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 11,540 | $3.333M | 0.0% | $288.78 * | $282.00 | +8.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 134,621 | $3.329M | 0.0% | $24.73 * | $31.65 | -13.5% | COM | 90353T100 |
| — | SPOTIFY TECHNOLOGY S.A. | 41,800 | $3.3M | 0.0% | $78.95 | — | — | Put | L8681T952 |
| FTNT | FORTINET INC | 66,953 | $3.273M | 0.0% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| — | SONY GROUP CORPORATION | 42,500 | $3.242M | 0.0% | $76.28 | — | — | Put | 835699957 |
| — | NRG ENERGY INC. | 101,800 | $3.239M | 0.0% | $31.82 | — | — | Call | 629377908 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 171,048 | $3.238M | 0.0% | $18.93 | $18.93 | — | SHS CL A | G5480U104 |
| — | GOLD FIELDS LTD | 312,700 | $3.236M | 0.0% | $10.35 | — | — | Call | 38059T906 |
| — | UNIVERSAL HEALTH SERVICES, I | 22,800 | $3.212M | 0.0% | $140.89 | — | — | Put | 913903950 |
| ETSY | ETSY INC | 26,799 | $3.21M | 0.0% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| DD | DUPONT DE NEMOURS INC | 46,743 | $3.208M | 0.0% | $68.63 * | $25.01 | -0.1% | COM | 26614N102 |
| — | METTLER-TOLEDO INTERNATIONAL | 2,200 | $3.18M | 0.0% | $1445.45 | — | — | Call | 592688905 |
| — | MCKESSON CORPORATION | 8,400 | $3.151M | 0.0% | $375.12 | — | — | Call | 58155Q903 |
| KR | KROGER CO. | 70,639 | $3.149M | 0.0% | $44.58 * | $44.90 | -4.5% | COM | 501044101 |
| — | EQUINIX INC | 4,800 | $3.144M | 0.0% | $655.03 | — | — | Put | 29444U950 |
| HON | HONEYWELL INTERNATIONAL INC | 14,397 | $3.085M | 0.0% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| — | VIATRIS INC | 275,600 | $3.067M | 0.0% | $11.13 | — | — | Call | 92556V906 |
| EXAS | EXACT SCIENCES CORP. | 61,460 | $3.043M | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| LW | LAMB WESTON HOLDINGS INC | 34,040 | $3.042M | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| — | BIOMARIN PHARMACEUTICAL INC. | 29,300 | $3.032M | 0.0% | $103.49 | — | — | Call | 09061G901 |
| — | BROOKFIELD CORPORATION | 96,200 | $3.026M | 0.0% | $31.46 | — | — | Put | 11271J957 |
| — | WATSCO INC. | 12,100 | $3.018M | 0.0% | $249.40 | — | — | Put | 942622950 |
| — | DXC TECHNOLOGY CO | 113,300 | $3.002M | 0.0% | $26.50 | — | — | Put | 23355L956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 114,059 | $2.991M | 0.0% | $26.22 | $26.24 | — | NY REGISTRY SH | 03938L203 |
| — | AMERICAN WATER WORKS CO. INC | 19,600 | $2.987M | 0.0% | $152.42 | — | — | Put | 030420953 |
| — | SONOCO PRODUCTS CO. | 49,200 | $2.987M | 0.0% | $60.71 | — | — | Put | 835495952 |
| — | KNIGHT-SWIFT TRANSPORTATION | 56,900 | $2.982M | 0.0% | $52.41 | — | — | Put | 499049954 |
| VICI | VICI PROPERTIES INC | 92,013 | $2.981M | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| DIS | WALT DISNEY CO (THE) | 34,290 | $2.979M | 0.0% | $86.88 * | $134.22 | -30.4% | COM | 254687106 |
| — | GFL ENVIRONMENTAL INC. | 101,700 | $2.973M | 0.0% | $29.23 | — | — | Call | 36168Q904 |
| AAXJ | ISHARES TR | 45,486 | $2.947M | 0.0% | $64.79 | $62.65 | — | MSCI AC ASIA ETF | 464288182 |
| — | PBF ENERGY INC | 72,000 | $2.936M | 0.0% | $40.78 | — | — | Call | 69318G906 |
| — | CARLYLE GROUP INC (THE) | 98,300 | $2.933M | 0.0% | $29.84 | — | — | Call | 14316J908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 111,700 | $2.929M | 0.0% | $26.22 | — | — | Call | 03938L903 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 10,311 | $2.926M | 0.0% | $283.78 * | $136.28 | +2.4% | COM | 679580100 |
| AON | AON PLC. | 9,686 | $2.907M | 0.0% | $300.14 * | $270.52 | +5.6% | SHS CL A | G0403H108 |
| PINS | PINTEREST INC | 117,648 | $2.856M | 0.0% | $24.28 | $40.20 | -40.7% | CL A | 72352L106 |
| — | UGI CORP. | 76,800 | $2.847M | 0.0% | $37.07 | — | — | Call | 902681905 |
| ALC | ALCON AG | 41,283 | $2.83M | 0.0% | $68.55 * | $63.16 | 0.0% | ORD SHS | H01301128 |
| AAP | ADVANCE AUTO PARTS INC | 18,944 | $2.785M | 0.0% | $147.03 * | $150.07 | 0.0% | COM | 00751Y106 |
| — | DARLING INGREDIENTS INC | 44,400 | $2.779M | 0.0% | $62.59 | — | — | Put | 237266951 |
| — | DECKERS OUTDOOR CORP. | 6,900 | $2.754M | 0.0% | $399.16 | — | — | Put | 243537957 |
| — | REALTY INCOME CORP. | 43,000 | $2.727M | 0.0% | $63.43 | — | — | Call | 756109904 |
| AYI | ACUITY BRANDS, INC. | 16,393 | $2.715M | 0.0% | $165.61 * | $170.84 | +3.1% | COM | 00508Y102 |
| — | LILLY(ELI) & CO | 7,400 | $2.707M | 0.0% | $365.84 | — | — | Put | 532457958 |
| — | DEUTSCHE BANK AG | 234,800 | $2.705M | 0.0% | $11.52 | — | — | Put | D18190958 |
| — | CELANESE CORP | 26,400 | $2.699M | 0.0% | $102.24 | — | — | Call | 150870903 |
| — | QUIDELORTHO CORPORATION | 31,400 | $2.69M | 0.0% | $85.67 | — | — | Put | 219798955 |
| CMCSA | COMCAST CORP | 76,800 | $2.686M | 0.0% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| — | SAIA INC. | 12,800 | $2.684M | 0.0% | $209.68 | — | — | Call | 78709Y905 |
| — | IAA INC | 66,467 | $2.659M | 0.0% | $40.00 | $36.99 | — | COM | 449253103 |
| TROW | T. ROWE PRICE GROUP INC. | 24,321 | $2.652M | 0.0% | $109.06 * | $97.46 | 0.0% | COM | 74144T108 |
| — | REPLIGEN CORP. | 15,600 | $2.641M | 0.0% | $169.31 | — | — | Call | 759916909 |
| — | ARTHUR J. GALLAGHER & CO. | 14,000 | $2.64M | 0.0% | $188.54 | — | — | Put | 363576959 |
| — | HESS CORPORATION | 18,500 | $2.624M | 0.0% | $141.82 | — | — | Put | 42809H957 |
| — | LIBERTY MEDIA CORP. | 66,605 | $2.606M | 0.0% | $39.13 | $37.68 | — | COM C SIRIUSXM | 531229607 |
| — | J.M. SMUCKER CO. | 16,400 | $2.599M | 0.0% | $158.46 | — | — | Call | 832696905 |
| — | COINBASE GLOBAL INC | 73,300 | $2.594M | 0.0% | $35.39 | — | — | Call | 19260Q907 |
| — | AGILON HEALTH INC | 159,500 | $2.574M | 0.0% | $16.14 | — | — | Call | 00857U907 |
| LVS | LAS VEGAS SANDS CORP | 53,548 | $2.574M | 0.0% | $48.07 * | $41.33 | -2.0% | COM | 517834107 |
| BN | BROOKFIELD CORPORATION | 81,720 | $2.571M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | FS KKR CAPITAL CORP | 146,600 | $2.566M | 0.0% | $17.50 | — | — | Call | 302635906 |
| — | AKAMAI TECHNOLOGIES INC | 30,300 | $2.554M | 0.0% | $84.30 | — | — | Call | 00971T901 |
| RACE | FERRARI N.V. | 11,915 | $2.552M | 0.0% | $214.22 * | $207.40 | -0.6% | COM | N3167Y103 |
| — | TWILIO INC | 51,900 | $2.541M | 0.0% | $48.96 | — | — | Put | 90138F952 |
| — | BATH & BODY WORKS INC | 59,900 | $2.524M | 0.0% | $42.14 | — | — | Put | 070830954 |
| — | TORONTO DOMINION BANK | 38,900 | $2.519M | 0.0% | $64.76 | — | — | Put | 891160959 |
| — | GAMING AND LEISURE PROPERTIE | 48,000 | $2.5M | 0.0% | $52.09 | — | — | Call | 36467J908 |
| — | SENTINELONE INC | 169,400 | $2.472M | 0.0% | $14.59 | — | — | Put | 81730H959 |
| ADI | ANALOG DEVICES INC. | 14,902 | $2.444M | 0.0% | $164.03 * | $147.64 | +0.1% | COM | 032654105 |
| — | OLD DOMINION FREIGHT LINE, I | 8,600 | $2.441M | 0.0% | $283.78 | — | — | Call | 679580900 |
| CINF | CINCINNATI FINANCIAL CORP. | 23,517 | $2.408M | 0.0% | $102.39 * | $94.86 | 0.0% | COM | 172062101 |
| — | HUNTINGTON BANCSHARES, INC. | 170,600 | $2.405M | 0.0% | $14.10 | — | — | Call | 446150904 |
| — | FORTINET INC | 48,800 | $2.386M | 0.0% | $48.89 | — | — | Put | 34959E959 |
| — | SENTINELONE INC | 161,900 | $2.362M | 0.0% | $14.59 | — | — | Call | 81730H909 |
| — | TENET HEALTHCARE CORP. | 48,400 | $2.361M | 0.0% | $48.79 | — | — | Put | 88033G957 |
| — | MEDICAL PROPERTIES TRUST INC | 210,300 | $2.343M | 0.0% | $11.14 | — | — | Call | 58463J904 |
| — | INCYTE CORP. | 29,100 | $2.337M | 0.0% | $80.32 | — | — | Call | 45337C902 |
| VTRS | VIATRIS INC | 208,924 | $2.325M | 0.0% | $11.13 * | $9.35 | -3.2% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WORKS, INC. | 10,383 | $2.287M | 0.0% | $220.30 * | $197.50 | 0.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 37,208 | $2.283M | 0.0% | $61.35 * | $55.90 | +6.6% | COM | 631103108 |
| — | ANGLOGOLD ASHANTI LTD | 117,357 | $2.279M | 0.0% | $19.42 | $17.02 | — | SPONSORED ADR | 035128206 |
| DOCS | DOXIMITY INC | 67,621 | $2.269M | 0.0% | $33.56 * | $36.93 | -17.3% | CL A | 26622P107 |
| UNH | UNITEDHEALTH GROUP INC | 4,249 | $2.253M | 0.0% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| — | LYFT INC | 203,800 | $2.246M | 0.0% | $11.02 | — | — | Call | 55087P904 |
| — | CNH INDUSTRIAL NV | 139,100 | $2.234M | 0.0% | $16.06 | — | — | Put | N20944959 |
| AXON | AXON ENTERPRISE INC | 13,369 | $2.218M | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| — | LOWE`S COS., INC. | 11,100 | $2.212M | 0.0% | $199.24 | — | — | Put | 548661957 |
| — | WHIRLPOOL CORP. | 15,500 | $2.193M | 0.0% | $141.46 | — | — | Call | 963320906 |
| IT | GARTNER, INC. | 6,514 | $2.19M | 0.0% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| Z | ZILLOW GROUP INC | 67,845 | $2.185M | 0.0% | $32.21 * | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | LIVENT CORP | 109,700 | $2.18M | 0.0% | $19.87 | — | — | Put | 53814L958 |
| — | M & T BANK CORP | 15,000 | $2.176M | 0.0% | $145.06 | — | — | Put | 55261F954 |
| — | NETEASE INC | 29,800 | $2.164M | 0.0% | $72.63 | — | — | Call | 64110W902 |
| — | GAP, INC. | 190,900 | $2.153M | 0.0% | $11.28 | — | — | Call | 364760908 |
| SLF | SUN LIFE FINANCIAL, INC. | 46,256 | $2.147M | 0.0% | $46.42 * | $47.18 | -6.2% | COM | 866796105 |
| — | LIVE NATION ENTERTAINMENT IN | 30,700 | $2.141M | 0.0% | $69.74 | — | — | Put | 538034959 |
| MP | MP MATERIALS CORPORATION | 86,352 | $2.097M | 0.0% | $24.28 * | $40.54 | -25.3% | COM CL A | 553368101 |
| TW | TRADEWEB MARKETS INC | 32,259 | $2.095M | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| — | BHP GROUP LIMITED | 33,700 | $2.091M | 0.0% | $62.05 | — | — | Call | 088606908 |
| — | PARAMOUNT GLOBAL | 123,700 | $2.088M | 0.0% | $16.88 | — | — | Call | 92556H906 |
| — | CHARTER COMMUNICATIONS INC. | 6,100 | $2.069M | 0.0% | $339.10 | — | — | Put | 16119P958 |
| TXT | TEXTRON INC. | 29,087 | $2.059M | 0.0% | $70.80 * | $65.40 | +3.5% | COM | 883203101 |
| — | VICI PROPERTIES INC | 63,500 | $2.057M | 0.0% | $32.40 | — | — | Put | 925652959 |
| — | PLUG POWER INC | 164,800 | $2.039M | 0.0% | $12.37 | — | — | Call | 72919P902 |
| — | BALL CORP. | 39,300 | $2.01M | 0.0% | $51.14 | — | — | Call | 058498906 |
| — | SIGNATURE BANK | 17,400 | $2.005M | 0.0% | $115.22 | — | — | Call | 82669G904 |
| — | CRISPR THERAPEUTICS AG | 49,200 | $2M | 0.0% | $40.65 | — | — | Put | H17182958 |
| — | STARWOOD PROPERTY TRUST INC | 108,300 | $1.985M | 0.0% | $18.33 | — | — | Call | 85571B905 |
| DAR | DARLING INGREDIENTS INC | 31,683 | $1.983M | 0.0% | $62.59 * | $74.77 | -5.7% | COM | 237266101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,784 | $1.981M | 0.0% | $202.44 | $183.94 | +8.2% | COM | 759509102 |
| — | TRUIST FINANCIAL CORPORATION | 45,800 | $1.971M | 0.0% | $43.03 | — | — | Put | 89832Q959 |
| HALO | HALOZYME THERAPEUTICS INC. | 34,489 | $1.962M | 0.0% | $56.90 * | $49.65 | +3.1% | COM | 40637H109 |
| — | AIR PRODUCTS & CHEMICALS INC | 6,300 | $1.942M | 0.0% | $308.26 | — | — | Put | 009158956 |
| CRSP | CRISPR THERAPEUTICS AG | 47,585 | $1.934M | 0.0% | $40.65 * | $72.47 | -26.8% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,947 | $1.906M | 0.0% | $127.50 * | $112.86 | 0.0% | COM | 98956P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 25,288 | $1.886M | 0.0% | $74.59 | $69.84 | — | COM | 13645T100 |
| — | INSULET CORPORATION | 6,400 | $1.884M | 0.0% | $294.39 | — | — | Put | 45784P951 |
| — | LOGITECH INTERNATIONAL S.A. | 29,900 | $1.861M | 0.0% | $62.25 | — | — | Put | H50430952 |
| — | ASANA INC | 134,400 | $1.851M | 0.0% | $13.77 | — | — | Put | 04342Y954 |
| — | ING GROEP N.V. | 151,500 | $1.844M | 0.0% | $12.17 | — | — | Put | 456837953 |
| — | NISOURCE INC | 66,700 | $1.829M | 0.0% | $27.42 | — | — | Put | 65473P955 |
| — | BANK OF NOVA SCOTIA HALIFAX | 37,300 | $1.827M | 0.0% | $48.98 | — | — | Put | 064149957 |
| — | FRANKLIN RESOURCES, INC. | 69,200 | $1.825M | 0.0% | $26.38 | — | — | Call | 354613901 |
| — | SM ENERGY CO | 51,700 | $1.801M | 0.0% | $34.83 | — | — | Put | 78454L950 |
| RXO | RXO INC | 104,629 | $1.8M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | AFFIRM HOLDINGS INC | 183,200 | $1.772M | 0.0% | $9.67 | — | — | Put | 00827B956 |
| — | PURE STORAGE INC | 65,500 | $1.753M | 0.0% | $26.76 | — | — | Call | 74624M902 |
| CSGP | COSTAR GROUP, INC. | 22,277 | $1.722M | 0.0% | $77.28 | $64.10 | +21.9% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 21,696 | $1.71M | 0.0% | $78.80 * | $69.78 | 0.0% | CL A | 72703H101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 18,650 | $1.708M | 0.0% | $91.56 * | $87.94 | 0.0% | COM NEW | 12541W209 |
| — | UBS GROUP AG | 90,600 | $1.692M | 0.0% | $18.67 | — | — | Put | H42097957 |
| — | PUBLIC SERVICE ENTERPRISE GR | 27,600 | $1.691M | 0.0% | $61.27 | — | — | Put | 744573956 |
| DAL | DELTA AIR LINES, INC. | 51,443 | $1.69M | 0.0% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 11,600 | $1.69M | 0.0% | $145.67 | — | — | Put | 015271959 |
| TAK | TAKEDA PHARMACEUTICAL CO | 107,682 | $1.68M | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 874060205 |
| — | ZIONS BANCORPORATION N.A | 34,100 | $1.676M | 0.0% | $49.16 | — | — | Put | 989701957 |
| — | NISOURCE INC | 58,300 | $1.599M | 0.0% | $27.42 | — | — | Call | 65473P905 |
| THC | TENET HEALTHCARE CORP. | 32,455 | $1.583M | 0.0% | $48.79 * | $54.94 | -15.9% | COM NEW | 88033G407 |
| — | REGIONS FINANCIAL CORP. | 72,700 | $1.567M | 0.0% | $21.56 | — | — | Put | 7591EP950 |
| MTN | VAIL RESORTS INC. | 6,562 | $1.564M | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| CTAS | CINTAS CORPORATION | 3,445 | $1.556M | 0.0% | $451.62 * | $100.37 | +4.8% | COM | 172908105 |
| — | WESTROCK CO | 44,190 | $1.554M | 0.0% | $35.16 | $32.66 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC | 85,863 | $1.552M | 0.0% | $18.08 * | $13.74 | +10.4% | COM | 49456B101 |
| — | STIFEL FINANCIAL CORP. | 26,500 | $1.547M | 0.0% | $58.37 | — | — | Call | 860630902 |
| ALGM | ALLEGRO MICROSYSTEMS INC. | 51,501 | $1.546M | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,213 | $1.543M | 0.0% | $126.36 * | $130.53 | 0.0% | COM | 43300A203 |
| — | SEALED AIR CORP. | 30,800 | $1.536M | 0.0% | $49.88 | — | — | Call | 81211K900 |
| IDXX | IDEXX LABORATORIES, INC. | 3,721 | $1.518M | 0.0% | $407.96 * | $388.17 | 0.0% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 36,993 | $1.488M | 0.0% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| — | CERIDIAN HCM HOLDING INC. | 23,100 | $1.482M | 0.0% | $64.15 | — | — | Put | 15677J958 |
| MKL | MARKEL CORP | 1,119 | $1.474M | 0.0% | $1317.49 * | $1279.98 | -3.4% | COM | 570535104 |
| — | ZOOMINFO TECHNOLOGIES INC. | 48,900 | $1.472M | 0.0% | $30.11 | — | — | Call | 98980F904 |
| — | HASBRO, INC. | 24,000 | $1.464M | 0.0% | $61.01 | — | — | Put | 418056957 |
| — | PPL CORP | 50,100 | $1.464M | 0.0% | $29.22 | — | — | Call | 69351T906 |
| — | EMERSON ELECTRIC CO. | 15,200 | $1.46M | 0.0% | $96.06 | — | — | Call | 291011904 |
| — | BRITISH AMERICAN TOBACCO PLC | 36,200 | $1.447M | 0.0% | $39.98 | — | — | Put | 110448957 |
| — | HUBSPOT INC | 5,000 | $1.446M | 0.0% | $289.13 | — | — | Call | 443573900 |
| — | GODADDY INC | 19,200 | $1.437M | 0.0% | $74.82 | — | — | Put | 380237957 |
| — | BIO-RAD LABORATORIES INC. | 3,400 | $1.43M | 0.0% | $420.49 | — | — | Put | 090572957 |
| VRT | VERTIV HOLDINGS CO | 103,813 | $1.418M | 0.0% | $13.66 * | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | H&R BLOCK INC. | 38,800 | $1.417M | 0.0% | $36.51 | — | — | Put | 093671955 |
| — | CONAGRA BRANDS INC | 36,400 | $1.409M | 0.0% | $38.70 | — | — | Put | 205887952 |
| BALL | BALL CORP. | 27,306 | $1.396M | 0.0% | $51.14 * | $49.51 | 0.0% | COM | 058498106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 15,016 | $1.396M | 0.0% | $92.96 | $93.09 | 0.0% | COM | 14040H105 |
| XME | SPDR SERIES TRUST | 27,940 | $1.392M | 0.0% | $49.81 | $49.44 | — | S&P METALS MNG | 78464A755 |
| — | TRACTOR SUPPLY CO. | 6,100 | $1.372M | 0.0% | $224.97 | — | — | Call | 892356906 |
| — | WORLD WRESTLING ENTERTAINMEN | 20,000 | $1.37M | 0.0% | $68.52 | — | — | Call | 98156Q908 |
| — | CARDINAL HEALTH, INC. | 17,800 | $1.368M | 0.0% | $76.87 | — | — | Put | 14149Y958 |
| — | MAGNA INTERNATIONAL INC. | 23,900 | $1.343M | 0.0% | $56.18 | — | — | Put | 559222951 |
| WSO | WATSCO INC. | 5,333 | $1.33M | 0.0% | $249.40 * | $262.94 | 0.0% | COM | 942622200 |
| — | SKECHERS U S A, INC. | 31,700 | $1.33M | 0.0% | $41.95 | — | — | Put | 830566955 |
| — | RENAISSANCERE HOLDINGS LTD | 7,200 | $1.326M | 0.0% | $184.23 | — | — | Put | G7496G953 |
| NVS | NOVARTIS AG | 14,566 | $1.321M | 0.0% | $90.72 | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | PAYLOCITY HOLDING CORP | 6,800 | $1.321M | 0.0% | $194.26 | — | — | Put | 70438V956 |
| — | MONDAY.COM LTD | 10,800 | $1.318M | 0.0% | $122.00 | — | — | Call | M7S64H906 |
| CBRE | CBRE GROUP INC | 17,094 | $1.316M | 0.0% | $76.96 * | $97.59 | -24.3% | CL A | 12504L109 |
| — | U.S. BANCORP. | 29,800 | $1.3M | 0.0% | $43.61 | — | — | Call | 902973904 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,720 | $1.274M | 0.0% | $118.88 * | $110.00 | +2.0% | COM | 136375102 |
| STM | STMICROELECTRONICS N V | 35,251 | $1.254M | 0.0% | $35.57 | $41.95 | — | NY REGISTRY | 861012102 |
| — | RITHM CAPITAL CORPORATION | 151,700 | $1.239M | 0.0% | $8.17 | — | — | Call | 64828T901 |
| — | RBC Bearings Inc. | 5,800 | $1.214M | 0.0% | $209.35 | — | — | Put | 75524B954 |
| — | FIRST CITIZENS BANCSHARES, I | 1,600 | $1.213M | 0.0% | $758.36 | — | — | Put | 31946M953 |
| — | CHENIERE ENERGY INC. | 7,900 | $1.185M | 0.0% | $149.96 | — | — | Put | 16411R958 |
| — | TC ENERGY CORPORATION | 29,600 | $1.18M | 0.0% | $39.86 | — | — | Put | 87807B957 |
| INCY | INCYTE CORP. | 14,582 | $1.171M | 0.0% | $80.32 * | $73.85 | +3.6% | COM | 45337C102 |
| — | UIPATH INC | 91,600 | $1.164M | 0.0% | $12.71 | — | — | Put | 90364P955 |
| — | METTLER-TOLEDO INTERNATIONAL | 800 | $1.156M | 0.0% | $1445.45 | — | — | Put | 592688955 |
| — | MIDDLEBY CORP. | 8,600 | $1.152M | 0.0% | $133.90 | — | — | Call | 596278901 |
| — | CONSTELLATION BRANDS INC | 4,900 | $1.136M | 0.0% | $231.75 | — | — | Call | 21036P908 |
| HRB | H&R BLOCK INC. | 30,758 | $1.123M | 0.0% | $36.51 | $37.88 | -2.4% | COM | 093671105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 16,500 | $1.118M | 0.0% | $67.74 | — | — | Put | 98980L951 |
| — | HONDA MOTOR | 48,800 | $1.116M | 0.0% | $22.86 | — | — | Put | 438128958 |
| ORA | ORMAT TECHNOLOGIES INC | 12,736 | $1.101M | 0.0% | $86.48 | $87.23 | +0.9% | COM | 686688102 |
| — | PEMBINA PIPELINE CORPORATION | 32,400 | $1.1M | 0.0% | $33.95 | — | — | Put | 706327953 |
| — | UNITED STATES STEEL CORP. | 43,800 | $1.097M | 0.0% | $25.05 | — | — | Put | 912909958 |
| ASAN | ASANA INC | 79,514 | $1.095M | 0.0% | $13.77 * | $23.51 | -22.8% | CL A | 04342Y104 |
| — | AVALONBAY COMMUNITIES INC. | 6,700 | $1.082M | 0.0% | $161.52 | — | — | Put | 053484951 |
| — | ING GROEP N.V. | 88,500 | $1.077M | 0.0% | $12.17 | — | — | Call | 456837903 |
| — | GFL ENVIRONMENTAL INC. | 35,800 | $1.046M | 0.0% | $29.23 | — | — | Put | 36168Q954 |
| — | EXPEDIA GROUP INC | 11,900 | $1.042M | 0.0% | $87.60 | — | — | Put | 30212P953 |
| LEA | LEAR CORP. | 8,332 | $1.033M | 0.0% | $124.02 | $126.49 | -3.6% | COM NEW | 521865204 |
| — | MAGNA INTERNATIONAL INC. | 18,300 | $1.028M | 0.0% | $56.18 | — | — | Call | 559222901 |
| — | PPL CORP | 35,100 | $1.026M | 0.0% | $29.22 | — | — | Put | 69351T956 |
| — | CULLEN FROST BANKERS INC. | 7,600 | $1.016M | 0.0% | $133.70 | — | — | Put | 229899959 |
| — | LAMAR ADVERTISING CO | 10,700 | $1.01M | 0.0% | $94.40 | — | — | Call | 512816909 |
| — | NATIONAL INSTRUMENTS CORP. | 27,000 | $996K | 0.0% | $36.90 | — | — | Put | 636518952 |
| CTRA | COTERRA ENERGY INC | 40,521 | $996K | 0.0% | $24.57 | $24.33 | 0.0% | COM | 127097103 |
| — | AMN HEALTHCARE SERVICES INC. | 9,600 | $987K | 0.0% | $102.82 | — | — | Call | 001744901 |
| — | CATALENT INC. | 21,890 | $985K | 0.0% | $45.01 | $45.01 | — | COM | 148806102 |
| ITT | ITT INC | 12,106 | $982K | 0.0% | $81.10 * | $82.03 | -5.6% | COM | 45073V108 |
| — | MOSAIC COMPANY | 22,200 | $974K | 0.0% | $43.87 | — | — | Put | 61945C953 |
| — | MASCO CORP. | 20,700 | $966K | 0.0% | $46.67 | — | — | Put | 574599956 |
| — | ENTEGRIS INC | 14,700 | $964K | 0.0% | $65.59 | — | — | Call | 29362U904 |
| — | RBC Bearings Inc. | 4,600 | $963K | 0.0% | $209.35 | — | — | Call | 75524B904 |
| — | SBA COMMUNICATIONS CORP | 3,400 | $953K | 0.0% | $280.31 | — | — | Put | 78410G954 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25,007 | $943K | 0.0% | $37.70 * | $45.23 | -10.3% | COM | 910047109 |
| — | VISTRA CORP | 40,500 | $940K | 0.0% | $23.20 | — | — | Put | 92840M952 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 6,615 | $932K | 0.0% | $140.89 * | $102.43 | +13.5% | CL B | 913903100 |
| — | SOUTHWEST AIRLINES CO | 27,000 | $909K | 0.0% | $33.67 | — | — | Put | 844741958 |
| GLW | CORNING, INC. | 27,945 | $893K | 0.0% | $31.94 * | $34.88 | -14.8% | COM | 219350105 |
| JBL | JABIL INC | 12,893 | $879K | 0.0% | $68.20 * | $65.55 | 0.0% | COM | 466313103 |
| VOD | VODAFONE GROUP PLC | 84,262 | $853K | 0.0% | $10.12 | $14.20 | — | SPONSORED ADR | 92857W308 |
| EFX | EQUIFAX, INC. | 4,322 | $840K | 0.0% | $194.36 * | $210.26 | -15.0% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 26,283 | $837K | 0.0% | $31.84 * | $30.15 | -0.0% | COM | 24906P109 |
| PPG | PPG INDUSTRIES, INC. | 6,537 | $822K | 0.0% | $125.74 * | $114.90 | -0.4% | COM | 693506107 |
| VMI | VALMONT INDUSTRIES, INC. | 2,477 | $819K | 0.0% | $330.67 * | $317.17 | 0.0% | COM | 920253101 |
| MSFT | MICROSOFT CORPORATION | 3,335 | $800K | 0.0% | $239.82 * | $256.88 | -8.9% | COM | 594918104 |
| AVB | AVALONBAY COMMUNITIES INC. | 4,827 | $780K | 0.0% | $161.52 * | $163.53 | -7.3% | COM | 053484101 |
| — | C.H. ROBINSON WORLDWIDE, INC | 8,500 | $778K | 0.0% | $91.56 | — | — | Put | 12541W959 |
| — | EDWARDS LIFESCIENCES CORP | 10,300 | $768K | 0.0% | $74.61 | — | — | Call | 28176E908 |
| — | ANGLOGOLD ASHANTI LTD | 39,300 | $763K | 0.0% | $19.42 | — | — | Call | 035128906 |
| — | MASCO CORP. | 16,300 | $761K | 0.0% | $46.67 | — | — | Call | 574599906 |
| — | BARRICK GOLD CORP. | 43,900 | $754K | 0.0% | $17.18 | — | — | Call | 067901908 |
| BMO | BANK OF MONTREAL | 8,294 | $751K | 0.0% | $90.60 * | $98.30 | -17.6% | COM | 063671101 |
| — | ROCKWELL AUTOMATION INC | 2,900 | $747K | 0.0% | $257.57 | — | — | Call | 773903909 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,265 | $745K | 0.0% | $102.59 * | $95.52 | 0.0% | COM | 45866F104 |
| — | ANALOG DEVICES INC. | 4,500 | $738K | 0.0% | $164.03 | — | — | Put | 032654955 |
| ECL | ECOLAB, INC. | 5,040 | $734K | 0.0% | $145.56 * | $141.81 | 0.0% | COM | 278865100 |
| — | TRIMBLE INC | 14,500 | $733K | 0.0% | $50.56 | — | — | Put | 896239950 |
| — | LIFE STORAGE INC | 7,400 | $729K | 0.0% | $98.50 | — | — | Put | 53223X957 |
| QDEL | QUIDELORTHO CORPORATION | 8,498 | $728K | 0.0% | $85.67 | $84.70 | 0.0% | COM | 219798105 |
| — | CINCINNATI FINANCIAL CORP. | 7,100 | $727K | 0.0% | $102.39 | — | — | Call | 172062901 |
| BIO | BIO-RAD LABORATORIES INC. | 1,727 | $726K | 0.0% | $420.49 * | $403.63 | 0.0% | CL A | 090572207 |
| — | CROWN HOLDINGS, INC. | 8,800 | $723K | 0.0% | $82.21 | — | — | Put | 228368956 |
| — | WHIRLPOOL CORP. | 5,100 | $721K | 0.0% | $141.46 | — | — | Put | 963320956 |
| MNDY | MONDAY.COM LTD | 5,817 | $710K | 0.0% | $122.00 * | $118.40 | -12.1% | SHS | M7S64H106 |
| — | FERRARI N.V. | 3,300 | $707K | 0.0% | $214.22 | — | — | Call | N3167Y903 |
| — | ROBINHOOD MARKETS INC | 86,400 | $703K | 0.0% | $8.14 | — | — | Put | 770700952 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 831 | $701K | 0.0% | $844.03 * | $46.63 | +15.3% | COM | 67103H107 |
| — | LIFE STORAGE INC | 6,990 | $689K | 0.0% | $98.50 | $107.34 | — | COM | 53223X107 |
| — | UBS GROUP AG | 36,700 | $685K | 0.0% | $18.67 | — | — | Call | H42097907 |
| — | CIVITAS RESOURCES INC | 11,800 | $684K | 0.0% | $57.93 | — | — | Call | 17888H903 |
| — | HARLEY-DAVIDSON, INC. | 16,300 | $678K | 0.0% | $41.60 | — | — | Call | 412822908 |
| TXRH | TEXAS ROADHOUSE INC | 7,374 | $671K | 0.0% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 10,122 | $670K | 0.0% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| — | OLD REPUBLIC INTERNATIONAL C | 27,700 | $669K | 0.0% | $24.15 | — | — | Call | 680223904 |
| — | QUIDELORTHO CORPORATION | 7,800 | $668K | 0.0% | $85.67 | — | — | Call | 219798905 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 10,632 | $662K | 0.0% | $62.25 * | $52.22 | 0.0% | SHS | H50430232 |
| — | MARKEL CORP | 500 | $659K | 0.0% | $1317.49 | — | — | Put | 570535954 |
| DDOG | DATADOG INC | 8,824 | $649K | 0.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| EXE | CHESAPEAKE ENERGY CORP. | 6,872 | $649K | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,421 | $645K | 0.0% | $188.54 * | $181.58 | 0.0% | COM | 363576109 |
| HQY | HEALTHEQUITY INC | 10,343 | $638K | 0.0% | $61.64 * | $67.21 | 0.0% | COM | 42226A107 |
| SM | SM ENERGY CO | 18,074 | $630K | 0.0% | $34.83 * | $37.53 | +2.6% | COM | 78454L100 |
| — | CYBERARK SOFTWARE LTD | 4,794 | $622K | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| — | PENN ENTERTAINMENT INC | 20,800 | $618K | 0.0% | $29.70 | — | — | Put | 707569959 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 4,125 | $614K | 0.0% | $148.89 | $148.34 | +0.6% | CL A | 571903202 |
| — | AVALONBAY COMMUNITIES INC. | 3,800 | $614K | 0.0% | $161.52 | — | — | Call | 053484901 |
| HSBC | HSBC HOLDINGS PLC | 19,636 | $612K | 0.0% | $31.16 | $26.07 | — | SPON ADR NEW | 404280406 |
| AFRM | AFFIRM HOLDINGS INC | 62,525 | $605K | 0.0% | $9.67 * | $44.53 | -66.2% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 22,441 | $595K | 0.0% | $26.50 * | $31.38 | -11.4% | COM | 23355L106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,213 | $590K | 0.0% | $183.68 | $180.67 | — | COM | 339041105 |
| — | NATIONAL INSTRUMENTS CORP. | 15,569 | $574K | 0.0% | $36.90 | $37.45 | — | COM | 636518102 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 19,848 | $569K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | FRONTIER COMMUNICATIONS PARE | 21,793 | $555K | 0.0% | $25.48 | $23.54 | — | COM | 35909D109 |
| TRP | TC ENERGY CORPORATION | 13,746 | $548K | 0.0% | $39.86 * | $41.93 | -12.2% | COM | 87807B107 |
| — | CONFLUENT INC | 24,500 | $545K | 0.0% | $22.24 | — | — | Put | 20717M953 |
| — | SPDR SERIES TRUST | 10,600 | $528K | 0.0% | $49.81 | — | — | Call | 78464A905 |
| — | TD SYNNEX CORP | 5,500 | $521K | 0.0% | $94.71 | — | — | Call | 87162W900 |
| — | WARNER BROS. DISCOVERY INC | 54,700 | $519K | 0.0% | $9.48 | — | — | Put | 934423954 |
| — | SELECT SECTOR SPDR TR | 14,900 | $510K | 0.0% | $34.20 | — | — | Call | 81369Y905 |
| — | AFFIRM HOLDINGS INC | 52,600 | $509K | 0.0% | $9.67 | — | — | Call | 00827B906 |
| — | UIPATH INC | 39,900 | $507K | 0.0% | $12.71 | — | — | Call | 90364P905 |
| — | EXACT SCIENCES CORP. | 10,200 | $505K | 0.0% | $49.51 | — | — | Put | 30063P955 |
| — | EQUITABLE HOLDINGS INC | 17,500 | $502K | 0.0% | $28.70 | — | — | Call | 29452E901 |
| S | SENTINELONE INC | 34,081 | $497K | 0.0% | $14.59 * | $20.14 | -8.1% | CL A | 81730H109 |
| — | CENOVUS ENERGY INC | 25,100 | $487K | 0.0% | $19.41 | — | — | Put | 15135U959 |
| WM | WASTE MANAGEMENT, INC. | 3,013 | $473K | 0.0% | $156.88 * | $156.51 | -2.1% | COM | 94106L109 |
| — | FIFTH THIRD BANCORP | 14,400 | $472K | 0.0% | $32.81 | — | — | Put | 316773950 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS I | 8,810 | $459K | 0.0% | $52.06 * | $50.69 | -0.0% | COM | 78467J100 |
| GRMN | GARMIN LTD | 4,931 | $455K | 0.0% | $92.29 * | $82.67 | 0.0% | SHS | H2906T109 |
| — | STAG INDUSTRIAL INC | 13,800 | $446K | 0.0% | $32.31 | — | — | Call | 85254J902 |
| — | INVESCO LTD | 24,400 | $439K | 0.0% | $17.99 | — | — | Put | G491BT958 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,800 | $434K | 0.0% | $63.79 | — | — | Call | 03769M906 |
| — | WAYFAIR INC | 13,100 | $431K | 0.0% | $32.89 | — | — | Call | 94419L901 |
| — | APTIV PLC | 4,500 | $419K | 0.0% | $93.13 | — | — | Call | G6095L909 |
| — | RIVIAN AUTOMOTIVE INC | 22,100 | $407K | 0.0% | $18.43 | — | — | Put | 76954A953 |
| DPZ | DOMINOS PIZZA INC | 1,157 | $401K | 0.0% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| — | EXLSERVICE HLDGS INC | 2,300 | $390K | 0.0% | $169.43 | — | — | Put | 302081954 |
| DB | DEUTSCHE BANK AG | 32,960 | $380K | 0.0% | $11.52 * | $7.79 | +16.1% | NAMEN AKT | D18190898 |
| RPRX | ROYALTY PHARMA PLC | 8,970 | $354K | 0.0% | $39.52 * | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LUMEN TECHNOLOGIES INC | 67,900 | $354K | 0.0% | $5.22 | — | — | Call | 550241903 |
| VRSN | VERISIGN INC. | 1,722 | $354K | 0.0% | $205.44 * | $181.96 | +4.4% | COM | 92343E102 |
| CSCO | CISCO SYSTEMS, INC. | 7,236 | $345K | 0.0% | $47.64 * | $41.47 | 0.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,213 | $340K | 0.0% | $80.61 * | $73.94 | 0.0% | COM | 171340102 |
| — | CARLYLE GROUP INC (THE) | 11,200 | $334K | 0.0% | $29.84 | — | — | Put | 14316J958 |
| — | CRISPR THERAPEUTICS AG | 8,100 | $329K | 0.0% | $40.65 | — | — | Call | H17182908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,185 | $324K | 0.0% | $62.56 * | $59.36 | 0.0% | COM | 40171V100 |
| CNH | CNH INDUSTRIAL NV | 19,572 | $314K | 0.0% | $16.06 * | $11.12 | +18.7% | SHS | N20944109 |
| PTC | PTC INC | 2,550 | $306K | 0.0% | $120.04 | $118.03 | +1.4% | COM | 69370C100 |
| AN | AUTONATION INC. | 2,736 | $294K | 0.0% | $107.30 * | $110.58 | 0.0% | COM | 05329W102 |
| CC | CHEMOURS COMPANY | 9,183 | $281K | 0.0% | $30.62 * | $30.56 | -12.8% | COM | 163851108 |
| — | DIGITAL REALTY TRUST INC | 2,800 | $281K | 0.0% | $100.27 | — | — | Put | 253868953 |
| — | MKS INSTRUMENTS, INC. | 3,200 | $271K | 0.0% | $84.73 | — | — | Call | 55306N904 |
| EWH | ISHARES TR | 12,868 | $270K | 0.0% | $21.01 | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,600 | $266K | 0.0% | $57.83 | — | — | Put | 767744955 |
| SEIC | SEI INVESTMENTS CO. | 4,193 | $244K | 0.0% | $58.30 * | $53.99 | -0.5% | COM | 784117103 |
| — | LENNAR CORP. | 2,600 | $235K | 0.0% | $90.50 | — | — | Call | 526057904 |
| — | CERIDIAN HCM HOLDING INC. | 3,538 | $227K | 0.0% | $64.15 * | $62.84 | 0.0% | COM | 15677J108 |
| HMC | HONDA MOTOR | 9,237 | $211K | 0.0% | $22.86 | $23.83 | — | AMERN SHS | 438128308 |
| — | SEALED AIR CORP. | 4,200 | $209K | 0.0% | $49.88 | — | — | Put | 81211K950 |
| CG | CARLYLE GROUP INC (THE) | 6,812 | $203K | 0.0% | $29.84 * | $32.47 | -21.6% | COM | 14316J108 |
| VST | VISTRA CORP | 8,751 | $203K | 0.0% | $23.20 * | $21.03 | +4.6% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 1,586 | $200K | 0.0% | $126.16 | $124.78 | 0.0% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 3,802 | $192K | 0.0% | $50.56 * | $64.64 | -13.9% | COM | 896239100 |
| MUSA | MURPHY USA INC | 663 | $185K | 0.0% | $279.54 * | $275.20 | +3.8% | COM | 626755102 |
| PODD | INSULET CORPORATION | 608 | $179K | 0.0% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| MASI | MASIMO CORP | 1,200 | $178K | 0.0% | $147.95 * | $137.60 | 0.0% | COM | 574795100 |
| — | NEW YORK TIMES CO. | 5,400 | $175K | 0.0% | $32.46 | — | — | Put | 650111957 |
| — | CHARLES SCHWAB CORP. | 2,100 | $175K | 0.0% | $83.26 | — | — | Put | 808513955 |
| XRT | SPDR SERIES TRUST | 2,869 | $173K | 0.0% | $60.45 | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,935 | $170K | 0.0% | $57.83 | $60.57 | — | COM | 767744105 |
| — | BLACK HILLS CORPORATION | 2,400 | $169K | 0.0% | $70.34 | — | — | Call | 092113909 |
| FSK | FS KKR CAPITAL CORP | 9,295 | $163K | 0.0% | $17.50 * | $12.43 | -7.7% | COM | 302635206 |
| LNWO | LIGHT & WONDER INC | 2,762 | $162K | 0.0% | $58.60 * | $50.94 | +12.4% | COM | 80874P109 |
| — | ILLUMINA INC | 800 | $162K | 0.0% | $202.20 | — | — | Call | 452327909 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 2,210 | $155K | 0.0% | $70.25 * | $60.85 | +5.0% | COM | 595017104 |
| — | FOX CORPORATION | 5,100 | $155K | 0.0% | $30.37 | — | — | Put | 35137L955 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 846 | $148K | 0.0% | $174.36 * | $169.23 | 0.0% | COM | 445658107 |
| WCC | WESCO INTERNATIONAL, INC. | 1,147 | $144K | 0.0% | $125.20 * | $117.17 | +4.5% | COM | 95082P105 |
| RBC | RBC Bearings Inc. | 661 | $138K | 0.0% | $209.35 * | $228.45 | 0.0% | COM | 75524B104 |
| — | AGNC INVESTMENT CORP | 12,900 | $134K | 0.0% | $10.35 | — | — | Put | 00123Q954 |
| — | HONEYWELL INTERNATIONAL INC | 600 | $129K | 0.0% | $214.30 | — | — | Put | 438516956 |
| — | HANOVER INSURANCE GROUP INC | 900 | $122K | 0.0% | $135.13 | — | — | Put | 410867955 |
| CGNX | COGNEX CORP. | 2,370 | $112K | 0.0% | $47.11 * | $45.77 | 0.0% | COM | 192422103 |
| IVZ | INVESCO LTD | 5,951 | $107K | 0.0% | $17.99 * | $14.76 | 0.0% | SHS | G491BT108 |
| HWM | HOWMET AEROSPACE INC | 2,647 | $104K | 0.0% | $39.41 * | $33.86 | +6.6% | COM | 443201108 |
| SEE | SEALED AIR CORP. | 2,008 | $100K | 0.0% | $49.88 * | $50.96 | -10.7% | COM | 81211K100 |
| CPRT | COPART, INC. | 1,565 | $95,293 | 0.0% | $60.89 * | $31.46 | -4.8% | COM | 217204106 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTR | 10,002 | $91,218 | 0.0% | $9.12 | $8.04 | — | SPONSORED ADS | 881624209 |
| — | ENBRIDGE INC | 2,300 | $89,930 | 0.0% | $39.10 | — | — | Call | 29250N905 |
| O | REALTY INCOME CORP. | 1,383 | $87,724 | 0.0% | $63.43 * | $57.30 | -8.9% | COM | 756109104 |
| GFL | GFL ENVIRONMENTAL INC. | 2,940 | $85,936 | 0.0% | $29.23 * | $27.52 | -1.8% | SUB VTG SHS | 36168Q104 |
| BHP | BHP GROUP LIMITED | 1,373 | $85,195 | 0.0% | $62.05 | $50.04 | — | SPONSORED ADS | 088606108 |
| FOXA | FOX CORPORATION | 2,613 | $79,357 | 0.0% | $30.37 * | $31.96 | -8.3% | CL A COM | 35137L105 |
| — | KINSALE CAPITAL GROUP INC | 300 | $78,456 | 0.0% | $261.52 | — | — | Call | 49714P908 |
| — | NEWELL BRANDS INC | 5,500 | $71,940 | 0.0% | $13.08 | — | — | Put | 651229956 |
| BK | BANK OF NEW YORK MELLON CORP | 1,560 | $71,011 | 0.0% | $45.52 * | $40.06 | -2.0% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 5,394 | $70,554 | 0.0% | $13.08 * | $15.95 | -25.8% | COM | 651229106 |
| EXLS | EXLSERVICE HLDGS INC | 400 | $67,772 | 0.0% | $169.43 * | $34.74 | 0.0% | COM | 302081104 |
| — | HONDA MOTOR | 2,800 | $64,008 | 0.0% | $22.86 | — | — | Call | 438128908 |
| — | STANLEY BLACK & DECKER INC | 800 | $60,096 | 0.0% | $75.12 | — | — | Put | 854502951 |
| ZTS | ZOETIS INC | 357 | $52,318 | 0.0% | $146.55 * | $143.20 | 0.0% | CL A | 98978V103 |
| — | FLEX LTD | 2,400 | $51,504 | 0.0% | $21.46 | — | — | Put | Y2573F952 |
| THG | HANOVER INSURANCE GROUP INC | 356 | $48,106 | 0.0% | $135.13 * | $128.96 | 0.0% | COM | 410867105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,808 | $44,816 | 0.0% | $15.96 * | $13.48 | 0.0% | COM | 42824C109 |
| — | EASTGROUP PROPERTIES, INC. | 300 | $44,418 | 0.0% | $148.06 | — | — | Put | 277276951 |
| OPCH | OPTION CARE HEALTH INC. | 1,448 | $43,570 | 0.0% | $30.09 * | $31.04 | 0.0% | COM NEW | 68404L201 |
| ING | ING GROEP N.V. | 3,452 | $42,011 | 0.0% | $12.17 | $9.38 | — | SPONSORED ADR | 456837103 |
| PENN | PENN ENTERTAINMENT INC | 1,322 | $39,263 | 0.0% | $29.70 * | $32.44 | 0.0% | COM | 707569109 |
| LNC | LINCOLN NATIONAL CORP. | 1,243 | $38,185 | 0.0% | $30.72 * | $32.63 | 0.0% | COM | 534187109 |
| — | SKECHERS U S A, INC. | 910 | $38,175 | 0.0% | $41.95 | $38.23 | — | CL A | 830566105 |
| — | TAPESTRY INC | 1,000 | $38,080 | 0.0% | $38.08 | — | — | Put | 876030957 |
| RNR | RENAISSANCERE HOLDINGS LTD | 203 | $37,399 | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| — | EQUINOR ASA | 1,000 | $35,810 | 0.0% | $35.81 | — | — | Put | 29446M952 |
| USFD | US FOODS HOLDING CORP | 959 | $32,625 | 0.0% | $34.02 * | $36.29 | -11.9% | COM | 912008109 |
| FFIV | F5 INC | 219 | $31,429 | 0.0% | $143.51 * | $158.37 | -7.6% | COM | 315616102 |
| — | BAKER HUGHES CO | 1,000 | $29,530 | 0.0% | $29.53 | — | — | Call | 05722G900 |
| — | KINDER MORGAN INC | 1,600 | $28,928 | 0.0% | $18.08 | — | — | Call | 49456B901 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 537 | $27,666 | 0.0% | $51.52 * | $40.16 | +15.7% | CL B | 60871R209 |
| — | GUARDANT HEALTH INC | 1,000 | $27,200 | 0.0% | $27.20 | — | — | Put | 40131M959 |
| WMB | WILLIAMS COS INC | 757 | $24,905 | 0.0% | $32.90 * | $29.20 | -3.3% | COM | 969457100 |
| DINO | HF SINCLAIR CORPORATION | 422 | $21,898 | 0.0% | $51.89 * | $41.33 | +22.4% | COM | 403949100 |
| — | HOWMET AEROSPACE INC | 500 | $19,705 | 0.0% | $39.41 | — | — | Call | 443201908 |
| EGP | EASTGROUP PROPERTIES, INC. | 124 | $18,359 | 0.0% | $148.06 | $154.00 | — | COM | 277276101 |
| PBA | PEMBINA PIPELINE CORPORATION | 517 | $17,552 | 0.0% | $33.95 * | $31.56 | -8.4% | COM | 706327103 |
| — | VANECK ETF TRUST | 2,945 | $16,639 | 0.0% | $5.65 | $12.93 | — | VANECK RUSSIA ETF | 92189F403 |
| WWD | WOODWARD INC | 135 | $13,042 | 0.0% | $96.61 * | $92.33 | -1.9% | COM | 980745103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $12,076 | 0.0% | $208.21 | $214.55 | -1.6% | COM | 502431109 |
| SLAB | SILICON LABORATORIES INC | 83 | $11,261 | 0.0% | $135.67 * | $149.91 | -12.3% | COM | 826919102 |
| UBS | UBS GROUP AG | 571 | $10,661 | 0.0% | $18.67 * | $17.10 | -0.5% | SHS | H42097107 |
| RF | REGIONS FINANCIAL CORP. | 420 | $9,055 | 0.0% | $21.56 * | $18.80 | 0.0% | COM | 7591EP100 |
| SUI | SUN COMMUNITIES, INC. | 63 | $9,009 | 0.0% | $143.00 | $143.00 | — | COM | 866674104 |
| WAT | WATERS CORP. | 25 | $8,564 | 0.0% | $342.56 * | $316.35 | 0.0% | COM | 941848103 |
| — | DUPONT DE NEMOURS INC | 100 | $6,863 | 0.0% | $68.63 | — | — | Call | 26614N902 |
| — | EAST WEST BANCORP, INC. | 100 | $6,590 | 0.0% | $65.90 | — | — | Call | 27579R904 |
| NYT | NEW YORK TIMES CO. | 201 | $6,524 | 0.0% | $32.46 * | $35.99 | -12.7% | CL A | 650111107 |
| — | NEW YORK TIMES CO. | 200 | $6,492 | 0.0% | $32.46 | — | — | Call | 650111907 |
| PWR | QUANTA SERVICES, INC. | 44 | $6,270 | 0.0% | $142.50 | $134.01 | +5.5% | COM | 74762E102 |
| IEX | IDEX CORPORATION | 25 | $5,708 | 0.0% | $228.32 * | $214.74 | 0.0% | COM | 45167R104 |
| — | THOMSON-REUTERS CORP | 40 | $4,563 | 0.0% | $114.08 | $114.08 | — | COM NEW | 884903709 |
| — | TC ENERGY CORPORATION | 100 | $3,986 | 0.0% | $39.86 | — | — | Call | 87807B907 |
| — | TEVA- PHARMACEUTICAL INDUSTR | 400 | $3,648 | 0.0% | $9.12 | — | — | Put | 881624959 |
| MTZ | MASTEC INC. | 38 | $3,243 | 0.0% | $85.34 * | $82.03 | 0.0% | COM | 576323109 |
| GEN | GEN DIGITAL INC | 114 | $2,443 | 0.0% | $21.43 * | $22.74 | -9.1% | COM | 668771108 |
| — | KIMCO REALTY CORPORATION | 100 | $2,118 | 0.0% | $21.18 | — | — | Put | 49446R959 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 38 | $2,076 | 0.0% | $54.63 | $54.63 | — | COM | 76169C100 |
| — | ALBERTSONS COMPANIES INC | 100 | $2,074 | 0.0% | $20.74 | — | — | Put | 013091953 |
| — | JUNIPER NETWORKS INC | 62 | $1,982 | 0.0% | $31.97 | $31.97 | — | COM | 48203R104 |
| — | HUNTINGTON BANCSHARES, INC. | 100 | $1,410 | 0.0% | $14.10 | — | — | Put | 446150954 |
| IBB | ISHARES TR | 6 | $788 | 0.0% | $131.33 | $116.90 | — | ISHARES BIOTECH | 464287556 |
| KIM | KIMCO REALTY CORPORATION | 19 | $402 | 0.0% | $21.16 * | $19.26 | -6.4% | COM | 49446R109 |
| TPR | TAPESTRY INC | 8 | $305 | 0.0% | $38.13 * | $34.34 | -8.6% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 1 | $250 | 0.0% | $250.00 * | $215.37 | 0.0% | COM | 879369106 |
| ACI | ALBERTSONS COMPANIES INC | 2 | $41 | 0.0% | $20.50 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| MQ | MARQETA INC | 2 | $12 | 0.0% | $6.00 * | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| CLVT | CLARIVATE PLC | 1 | $8 | 0.0% | $8.00 * | $16.43 | -42.9% | ORD SHS | G21810109 |