Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $65.14B (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 | 22,643,300 | $10.04B | 15.4% | $443.28 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 9,281,500 | $4.114B | 6.3% | $443.28 | — | — | Put | 78462F953 |
| — | SPDR GOLD TR | 10,048,300 | $1.791B | 2.8% | $178.27 | — | — | Put | 78463V957 |
| — | APPLE INC | 7,031,400 | $1.364B | 2.1% | $193.97 | — | — | Call | 037833900 |
| — | ISHARES TR | 7,378,000 | $1.138B | 1.7% | $154.22 | — | — | Call | 464287905 |
| — | ISHARES TR | 5,396,700 | $1.011B | 1.6% | $187.27 | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 12,652,500 | $936M | 1.4% | $73.98 | — | — | Call | 81369Y906 |
| — | NVIDIA CORP | 2,183,100 | $923M | 1.4% | $423.02 | — | — | Put | 67066G954 |
| — | JPMORGAN CHASE & CO. | 5,691,800 | $828M | 1.3% | $145.44 | — | — | Call | 46625H900 |
| — | MICROSOFT CORPORATION | 1,995,700 | $680M | 1.0% | $340.54 | — | — | Call | 594918904 |
| — | INVESCO CAPITAL MANAGEMENT L | 1,833,500 | $677M | 1.0% | $369.42 | — | — | Call | 46090E903 |
| — | VANECK ETF TRUST | 10,416,200 | $624M | 1.0% | $59.91 | — | — | Put | 92189F956 |
| — | INVESCO CAPITAL MANAGEMENT L | 1,667,200 | $616M | 0.9% | $369.42 | — | — | Put | 46090E953 |
| — | UNITEDHEALTH GROUP INC | 1,228,800 | $591M | 0.9% | $480.64 | — | — | Call | 91324P902 |
| — | ADOBE SYSTEMS INCORPORATED | 1,182,000 | $578M | 0.9% | $488.99 | — | — | Put | 00724F951 |
| — | APPLE INC | 2,977,000 | $577M | 0.9% | $193.97 | — | — | Put | 037833950 |
| — | ALPHABET INC | 4,818,400 | $577M | 0.9% | $119.70 | — | — | Put | 02079K955 |
| — | AMAZON.COM INC. | 4,301,600 | $561M | 0.9% | $130.36 | — | — | Put | 023135956 |
| — | HOME DEPOT, INC. | 1,766,700 | $549M | 0.8% | $310.64 | — | — | Call | 437076902 |
| — | VANECK ETF TRUST | 3,481,000 | $530M | 0.8% | $152.25 | — | — | Call | 92189F976 |
| — | META PLATFORMS INC | 1,818,400 | $522M | 0.8% | $286.98 | — | — | Put | 30303M952 |
| — | BLACKSTONE INC | 5,432,000 | $505M | 0.8% | $92.97 | — | — | Call | 09260D907 |
| — | SELECT SECTOR SPDR TR | 5,930,900 | $458M | 0.7% | $77.15 | — | — | Put | 81369Y956 |
| — | EXXON MOBIL CORP. | 4,067,300 | $436M | 0.7% | $107.25 | — | — | Call | 30231G902 |
| — | MICROSOFT CORPORATION | 1,240,400 | $422M | 0.6% | $340.54 | — | — | Put | 594918954 |
| — | SPDR SERIES TRUST | 5,062,100 | $421M | 0.6% | $83.20 | — | — | Call | 78464A900 |
| — | BERKSHIRE HATHAWAY INC. | 1,203,900 | $411M | 0.6% | $341.00 | — | — | Put | 084670952 |
| — | LOWE`S COS., INC. | 1,815,100 | $410M | 0.6% | $225.70 | — | — | Call | 548661907 |
| — | NETFLIX INC. | 887,400 | $391M | 0.6% | $440.49 | — | — | Put | 64110L956 |
| — | TESLA INC | 1,449,000 | $379M | 0.6% | $261.77 | — | — | Put | 88160R951 |
| — | HOME DEPOT, INC. | 1,192,600 | $370M | 0.6% | $310.64 | — | — | Put | 437076952 |
| — | MARVELL TECHNOLOGY INC | 6,075,000 | $363M | 0.6% | $59.78 | — | — | Put | 573874954 |
| — | AMERICAN EXPRESS CO. | 1,935,100 | $337M | 0.5% | $174.20 | — | — | Call | 025816909 |
| — | ISHARES TR | 15,612,500 | $326M | 0.5% | $20.89 | — | — | Put | 46428Q959 |
| — | ALPHABET INC | 2,565,800 | $307M | 0.5% | $119.70 | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC. | 2,531,600 | $288M | 0.4% | $113.91 | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 2,118,200 | $281M | 0.4% | $132.73 | — | — | Call | 81369Y909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 586,300 | $281M | 0.4% | $478.91 | — | — | Call | 78467Y907 |
| — | SHOPIFY INC | 4,149,200 | $268M | 0.4% | $64.60 | — | — | Put | 82509L957 |
| — | SALESFORCE INC | 1,222,400 | $258M | 0.4% | $211.26 | — | — | Put | 79466L952 |
| — | ASML HOLDING NV | 347,400 | $252M | 0.4% | $724.75 | — | — | Put | N07059950 |
| — | VALERO ENERGY CORP. | 2,051,800 | $241M | 0.4% | $117.30 | — | — | Call | 91913Y900 |
| — | MCDONALD`S CORP | 763,300 | $228M | 0.3% | $298.41 | — | — | Call | 580135901 |
| — | CHARLES SCHWAB CORP. | 3,988,800 | $226M | 0.3% | $56.68 | — | — | Call | 808513905 |
| — | DEERE & CO. | 554,600 | $225M | 0.3% | $405.19 | — | — | Put | 244199955 |
| — | VANECK ETF TRUST | 775,400 | $223M | 0.3% | $287.60 | — | — | Call | 92189H907 |
| — | TESLA INC | 795,800 | $208M | 0.3% | $261.77 | — | — | Call | 88160R901 |
| — | MEDTRONIC PLC | 2,331,800 | $205M | 0.3% | $88.10 | — | — | Call | G5960L903 |
| — | BERKSHIRE HATHAWAY INC. | 601,700 | $205M | 0.3% | $341.00 | — | — | Call | 084670902 |
| — | DEVON ENERGY CORP. | 4,106,400 | $199M | 0.3% | $48.34 | — | — | Call | 25179M903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 410,900 | $197M | 0.3% | $478.91 | — | — | Put | 78467Y957 |
| — | AIRBNB INC | 1,529,500 | $196M | 0.3% | $128.16 | — | — | Put | 009066951 |
| — | AMAZON.COM INC. | 1,499,600 | $195M | 0.3% | $130.36 | — | — | Call | 023135906 |
| — | SNOWFLAKE INC | 1,107,700 | $195M | 0.3% | $175.98 | — | — | Call | 833445909 |
| — | WELLS FARGO & CO. | 4,567,100 | $195M | 0.3% | $42.68 | — | — | Call | 949746901 |
| — | LAM RESEARCH CORP. | 300,500 | $193M | 0.3% | $642.86 | — | — | Put | 512807958 |
| — | EATON CORPORATION PLC | 955,200 | $192M | 0.3% | $201.10 | — | — | Call | G29183903 |
| — | ABBVIE INC | 1,416,700 | $191M | 0.3% | $134.73 | — | — | Call | 00287Y909 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,873,900 | $189M | 0.3% | $100.92 | — | — | Put | 874039950 |
| — | PALO ALTO NETWORKS INC | 725,600 | $185M | 0.3% | $255.51 | — | — | Put | 697435955 |
| — | MEDTRONIC PLC | 1,985,000 | $175M | 0.3% | $88.10 | — | — | Put | G5960L953 |
| — | UBER TECHNOLOGIES INC | 4,014,400 | $173M | 0.3% | $43.17 | — | — | Put | 90353T950 |
| — | CHEVRON CORP. | 1,054,200 | $166M | 0.3% | $157.35 | — | — | Call | 166764900 |
| — | ISHARES TR | 1,327,900 | $165M | 0.3% | $124.34 | — | — | Call | 464287908 |
| — | SELECT SECTOR SPDR TR | 1,227,600 | $163M | 0.3% | $132.73 | — | — | Put | 81369Y959 |
| — | WALT DISNEY CO (THE) | 1,806,900 | $161M | 0.2% | $89.28 | — | — | Put | 254687956 |
| — | INTUIT INC | 345,200 | $158M | 0.2% | $458.19 | — | — | Call | 461202903 |
| — | CLOROX CO. | 968,800 | $154M | 0.2% | $159.04 | — | — | Call | 189054909 |
| — | LOWE`S COS., INC. | 680,600 | $154M | 0.2% | $225.70 | — | — | Put | 548661957 |
| — | ISHARES GOLD TR | 3,981,600 | $145M | 0.2% | $36.39 | — | — | Put | 464285954 |
| — | JPMORGAN CHASE & CO. | 982,400 | $143M | 0.2% | $145.44 | — | — | Put | 46625H950 |
| — | UBER TECHNOLOGIES INC | 3,295,000 | $142M | 0.2% | $43.17 | — | — | Call | 90353T900 |
| — | ELEVANCE HEALTH INC | 319,000 | $142M | 0.2% | $444.29 | — | — | Call | 036752903 |
| — | UNITED PARCEL SERVICE, INC. | 781,100 | $140M | 0.2% | $179.25 | — | — | Call | 911312906 |
| — | BROADCOM INC | 160,700 | $139M | 0.2% | $867.43 | — | — | Put | 11135F951 |
| — | COSTCO WHOLESALE CORP | 256,500 | $138M | 0.2% | $538.38 | — | — | Put | 22160K955 |
| — | CVS HEALTH CORP | 1,977,700 | $137M | 0.2% | $69.13 | — | — | Call | 126650900 |
| — | OCCIDENTAL PETROLEUM CORP. | 2,315,100 | $136M | 0.2% | $58.80 | — | — | Put | 674599955 |
| NVDA | NVIDIA CORP | 320,214 | $135M | 0.2% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | INTUIT INC | 295,300 | $135M | 0.2% | $458.19 | — | — | Put | 461202953 |
| AVGO | BROADCOM INC | 154,235 | $134M | 0.2% | $867.43 * | $62.79 | +9.5% | COM | 11135F101 |
| — | CISCO SYSTEMS, INC. | 2,582,900 | $134M | 0.2% | $51.74 | — | — | Put | 17275R952 |
| — | COSTCO WHOLESALE CORP | 247,600 | $133M | 0.2% | $538.38 | — | — | Call | 22160K905 |
| — | BLOCK INC | 1,958,800 | $130M | 0.2% | $66.57 | — | — | Put | 852234953 |
| — | HUMANA INC. | 289,600 | $129M | 0.2% | $447.13 | — | — | Call | 444859902 |
| — | BLOCK INC | 1,935,200 | $129M | 0.2% | $66.57 | — | — | Call | 852234903 |
| — | T-MOBILE US INC | 919,300 | $128M | 0.2% | $138.90 | — | — | Call | 872590904 |
| — | INTEL CORP. | 3,779,100 | $126M | 0.2% | $33.44 | — | — | Put | 458140950 |
| — | SPDR SERIES TRUST | 1,493,300 | $124M | 0.2% | $83.20 | — | — | Put | 78464A950 |
| — | ORACLE CORP. | 1,038,500 | $124M | 0.2% | $119.09 | — | — | Put | 68389X955 |
| — | WYNN RESORTS LTD. | 1,170,000 | $124M | 0.2% | $105.61 | — | — | Call | 983134907 |
| — | SALESFORCE INC | 582,600 | $123M | 0.2% | $211.26 | — | — | Call | 79466L902 |
| — | EATON CORPORATION PLC | 592,600 | $119M | 0.2% | $201.10 | — | — | Put | G29183953 |
| — | VERIZON COMMUNICATIONS INC | 3,129,700 | $116M | 0.2% | $37.19 | — | — | Call | 92343V904 |
| — | NVIDIA CORP | 272,600 | $115M | 0.2% | $423.02 | — | — | Call | 67066G904 |
| — | JOHNSON & JOHNSON | 685,900 | $114M | 0.2% | $165.52 | — | — | Call | 478160904 |
| — | MARRIOTT INTERNATIONAL, INC. | 616,900 | $113M | 0.2% | $183.69 | — | — | Call | 571903902 |
| — | ALBEMARLE CORP. | 507,700 | $113M | 0.2% | $223.09 | — | — | Call | 012653901 |
| — | MARVELL TECHNOLOGY INC | 1,894,300 | $113M | 0.2% | $59.78 | — | — | Call | 573874904 |
| — | NIKE, INC. | 1,024,100 | $113M | 0.2% | $110.37 | — | — | Call | 654106903 |
| — | APPLIED MATERIALS INC. | 778,600 | $113M | 0.2% | $144.54 | — | — | Put | 038222955 |
| — | UNITED AIRLINES HOLDINGS INC | 1,988,200 | $109M | 0.2% | $54.87 | — | — | Put | 910047959 |
| — | HCA HEALTHCARE INC | 352,100 | $107M | 0.2% | $303.48 | — | — | Call | 40412C901 |
| — | BOEING CO. | 497,900 | $105M | 0.2% | $211.16 | — | — | Call | 097023905 |
| — | OCCIDENTAL PETROLEUM CORP. | 1,757,700 | $103M | 0.2% | $58.80 | — | — | Call | 674599905 |
| — | EXXON MOBIL CORP. | 949,600 | $102M | 0.2% | $107.25 | — | — | Put | 30231G952 |
| — | DISCOVER FINANCIAL SERVICES | 860,400 | $101M | 0.2% | $116.85 | — | — | Call | 254709908 |
| — | MONGODB INC | 244,300 | $100M | 0.2% | $410.99 | — | — | Put | 60937P956 |
| — | ISHARES TR | 195,800 | $99.32M | 0.2% | $507.26 | — | — | Call | 464287903 |
| — | NXP SEMICONDUCTORS NV | 481,500 | $98.55M | 0.2% | $204.68 | — | — | Put | N6596X959 |
| — | ISHARES TR | 193,600 | $98.21M | 0.2% | $507.26 | — | — | Put | 464287953 |
| — | COCA-COLA CO | 1,597,000 | $96.17M | 0.1% | $60.22 | — | — | Call | 191216900 |
| — | NIKE, INC. | 858,400 | $94.74M | 0.1% | $110.37 | — | — | Put | 654106953 |
| — | HUMANA INC. | 205,500 | $91.89M | 0.1% | $447.13 | — | — | Put | 444859952 |
| — | SELECT SECTOR SPDR TR | 526,000 | $91.45M | 0.1% | $173.86 | — | — | Call | 81369Y903 |
| — | SIMON PROPERTY GROUP, INC. | 790,300 | $91.26M | 0.1% | $115.48 | — | — | Call | 828806909 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,170,600 | $89.91M | 0.1% | $76.81 | — | — | Call | 03769M906 |
| — | QUALCOMM, INC. | 752,100 | $89.53M | 0.1% | $119.04 | — | — | Call | 747525903 |
| — | BUNGE LTD. | 947,100 | $89.36M | 0.1% | $94.35 | — | — | Call | G16962905 |
| — | MODERNA INC | 730,100 | $88.71M | 0.1% | $121.50 | — | — | Call | 60770K907 |
| — | PINTEREST INC | 3,229,200 | $88.29M | 0.1% | $27.34 | — | — | Call | 72352L906 |
| — | ALBEMARLE CORP. | 395,500 | $88.23M | 0.1% | $223.09 | — | — | Put | 012653951 |
| — | FIRST SOLAR INC | 461,400 | $87.71M | 0.1% | $190.09 | — | — | Put | 336433957 |
| — | UNITED PARCEL SERVICE, INC. | 484,500 | $86.85M | 0.1% | $179.25 | — | — | Put | 911312956 |
| — | SNOWFLAKE INC | 491,700 | $86.53M | 0.1% | $175.98 | — | — | Put | 833445959 |
| — | BROADCOM INC | 99,100 | $85.96M | 0.1% | $867.43 | — | — | Call | 11135F901 |
| — | DEERE & CO. | 210,700 | $85.37M | 0.1% | $405.19 | — | — | Call | 244199905 |
| — | MODERNA INC | 695,700 | $84.53M | 0.1% | $121.50 | — | — | Put | 60770K957 |
| — | SERVICENOW INC | 149,500 | $84.01M | 0.1% | $561.97 | — | — | Call | 81762P902 |
| — | CHARLES SCHWAB CORP. | 1,458,600 | $82.67M | 0.1% | $56.68 | — | — | Put | 808513955 |
| — | SPDR GOLD TR | 462,200 | $82.4M | 0.1% | $178.27 | — | — | Call | 78463V907 |
| — | SELECT SECTOR SPDR TR | 1,102,400 | $81.77M | 0.1% | $74.17 | — | — | Call | 81369Y908 |
| GDX | VANECK ETF TRUST | 2,698,874 | $81.26M | 0.1% | $30.11 | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 310,430 | $81.26M | 0.1% | $261.77 * | $190.50 | +5.0% | COM | 88160R101 |
| — | ON SEMICONDUCTOR CORP. | 851,900 | $80.57M | 0.1% | $94.58 | — | — | Put | 682189955 |
| — | RIO TINTO PLC | 1,247,100 | $79.61M | 0.1% | $63.84 | — | — | Call | 767204900 |
| IWM | ISHARES TR | 423,285 | $79.27M | 0.1% | $187.27 | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | CISCO SYSTEMS, INC. | 1,519,200 | $78.6M | 0.1% | $51.74 | — | — | Call | 17275R902 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,584 | $78.52M | 0.1% | $488.99 * | $405.71 | -0.7% | COM | 00724F101 |
| — | UNITED AIRLINES HOLDINGS INC | 1,420,300 | $77.93M | 0.1% | $54.87 | — | — | Call | 910047909 |
| — | CAPITAL ONE FINANCIAL CORP. | 704,000 | $77M | 0.1% | $109.37 | — | — | Call | 14040H905 |
| — | LULULEMON ATHLETICA INC. | 201,000 | $76.08M | 0.1% | $378.50 | — | — | Put | 550021959 |
| — | PARKER-HANNIFIN CORP. | 185,700 | $72.43M | 0.1% | $390.04 | — | — | Call | 701094904 |
| — | W. P. CAREY INC | 1,070,300 | $72.31M | 0.1% | $67.56 | — | — | Call | 92936U909 |
| — | NEW YORK COMMUNITY BANCORP I | 6,400,100 | $71.94M | 0.1% | $11.24 | — | — | Call | 649445903 |
| — | KROGER CO. | 1,521,800 | $71.52M | 0.1% | $47.00 | — | — | Call | 501044901 |
| — | SCHLUMBERGER LTD | 1,429,500 | $70.22M | 0.1% | $49.12 | — | — | Call | 806857908 |
| — | ISHARES TR | 808,700 | $69.98M | 0.1% | $86.54 | — | — | Call | 464287909 |
| PANW | PALO ALTO NETWORKS INC | 271,004 | $69.24M | 0.1% | $255.51 * | $103.81 | +0.2% | COM | 697435105 |
| — | BOEING CO. | 327,500 | $69.15M | 0.1% | $211.16 | — | — | Put | 097023955 |
| — | UNITY SOFTWARE INC | 1,577,900 | $68.51M | 0.1% | $43.42 | — | — | Put | 91332U951 |
| — | TARGET CORP | 517,500 | $68.26M | 0.1% | $131.90 | — | — | Put | 87612E956 |
| — | INVESCO EXCHANGE TRADED FD T | 451,200 | $67.52M | 0.1% | $149.64 | — | — | Call | 46137V957 |
| — | CARNIVAL CORP. | 3,583,800 | $67.48M | 0.1% | $18.83 | — | — | Put | 143658950 |
| — | TEXAS INSTRUMENTS INC. | 374,100 | $67.35M | 0.1% | $180.02 | — | — | Call | 882508904 |
| AMD | ADVANCED MICRO DEVICES INC. | 590,333 | $67.24M | 0.1% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| — | ROYAL CARIBBEAN GROUP | 645,900 | $67.01M | 0.1% | $103.74 | — | — | Put | V7780T953 |
| FDX | FEDEX CORP | 265,053 | $65.71M | 0.1% | $247.90 * | $216.04 | 0.0% | COM | 31428X106 |
| — | MONGODB INC | 158,700 | $65.22M | 0.1% | $410.99 | — | — | Call | 60937P906 |
| — | BIONTECH SE | 601,500 | $64.92M | 0.1% | $107.93 | — | — | Put | 09075V952 |
| — | VANGUARD INDEX FDS | 454,800 | $64.63M | 0.1% | $142.10 | — | — | Call | 922908904 |
| — | SERVICENOW INC | 115,000 | $64.63M | 0.1% | $561.97 | — | — | Put | 81762P952 |
| — | UNITY SOFTWARE INC | 1,470,300 | $63.84M | 0.1% | $43.42 | — | — | Call | 91332U901 |
| — | FIRST CITIZENS BANCSHARES, I | 49,400 | $63.4M | 0.1% | $1283.45 | — | — | Put | 31946M953 |
| — | NORTHROP GRUMMAN CORP. | 138,300 | $63.04M | 0.1% | $455.80 | — | — | Call | 666807902 |
| — | AMERICAN INTERNATIONAL GROUP | 1,089,200 | $62.67M | 0.1% | $57.54 | — | — | Call | 026874904 |
| — | SPDR SERIES TRUST | 485,700 | $62.57M | 0.1% | $128.83 | — | — | Put | 78468R956 |
| — | ANTERO RESOURCES CORP | 2,707,200 | $62.35M | 0.1% | $23.03 | — | — | Call | 03674X906 |
| — | NETFLIX INC. | 140,700 | $61.98M | 0.1% | $440.49 | — | — | Call | 64110L906 |
| ORCL | ORACLE CORP. | 518,948 | $61.8M | 0.1% | $119.09 * | $94.90 | +5.8% | COM | 68389X105 |
| — | ORACLE CORP. | 518,500 | $61.75M | 0.1% | $119.09 | — | — | Call | 68389X905 |
| — | GENERAC HOLDINGS INC | 409,500 | $61.07M | 0.1% | $149.13 | — | — | Put | 368736954 |
| — | ROYAL CARIBBEAN GROUP | 581,800 | $60.36M | 0.1% | $103.74 | — | — | Call | V7780T903 |
| — | FERGUSON PLC. | 381,600 | $60.03M | 0.1% | $157.31 | — | — | Put | G3421J956 |
| — | META PLATFORMS INC | 209,100 | $60.01M | 0.1% | $286.98 | — | — | Call | 30303M902 |
| — | FORD MOTOR CO. | 3,955,000 | $59.84M | 0.1% | $15.13 | — | — | Call | 345370960 |
| — | PINTEREST INC | 2,183,000 | $59.68M | 0.1% | $27.34 | — | — | Put | 72352L956 |
| — | VANGUARD WORLD FDS | 134,100 | $59.29M | 0.1% | $442.16 | — | — | Call | 92204A902 |
| — | SCHLUMBERGER LTD | 1,206,600 | $59.27M | 0.1% | $49.12 | — | — | Put | 806857958 |
| — | DOCUSIGN INC | 1,156,700 | $59.1M | 0.1% | $51.09 | — | — | Put | 256163956 |
| RACE | FERRARI N.V. | 180,072 | $58.56M | 0.1% | $325.21 * | $274.54 | +6.1% | COM | N3167Y103 |
| — | RANGE RESOURCES CORP | 1,989,400 | $58.49M | 0.1% | $29.40 | — | — | Call | 75281A909 |
| — | BANK OF AMERICA CORP. | 2,034,100 | $58.36M | 0.1% | $28.69 | — | — | Call | 060505904 |
| — | DIAGEO PLC | 332,500 | $57.68M | 0.1% | $173.48 | — | — | Call | 25243Q905 |
| — | ISHARES INC | 1,767,100 | $57.31M | 0.1% | $32.43 | — | — | Call | 464286900 |
| — | SHOPIFY INC | 882,700 | $57.02M | 0.1% | $64.60 | — | — | Call | 82509L907 |
| — | AMERICAN ELECTRIC POWER COMP | 673,600 | $56.72M | 0.1% | $84.20 | — | — | Call | 025537901 |
| — | ISHARES TR | 2,703,800 | $56.48M | 0.1% | $20.89 | — | — | Call | 46428Q909 |
| — | NUTRIEN LTD | 953,700 | $56.32M | 0.1% | $59.05 | — | — | Call | 67077M908 |
| — | NUCOR CORP. | 343,100 | $56.26M | 0.1% | $163.98 | — | — | Put | 670346955 |
| — | PROGRESSIVE CORP. | 422,900 | $55.98M | 0.1% | $132.37 | — | — | Call | 743315903 |
| — | ON HOLDING AG | 1,691,400 | $55.82M | 0.1% | $33.00 | — | — | Call | H5919C904 |
| — | XPO INC | 940,200 | $55.47M | 0.1% | $59.00 | — | — | Put | 983793950 |
| — | CAMECO CORP. | 1,766,800 | $55.35M | 0.1% | $31.33 | — | — | Put | 13321L958 |
| — | TEXAS INSTRUMENTS INC. | 304,500 | $54.82M | 0.1% | $180.02 | — | — | Put | 882508954 |
| — | APA CORPORATION | 1,598,300 | $54.61M | 0.1% | $34.17 | — | — | Call | 03743Q908 |
| — | UNUM GROUP | 1,137,200 | $54.24M | 0.1% | $47.70 | — | — | Call | 91529Y906 |
| — | FISERV, INC. | 429,200 | $54.14M | 0.1% | $126.15 | — | — | Put | 337738958 |
| — | DOLLAR TREE INC | 370,900 | $53.22M | 0.1% | $143.50 | — | — | Put | 256746958 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523,381 | $52.82M | 0.1% | $100.92 | $98.89 | — | SPONSORED ADS | 874039100 |
| — | ISHARES GOLD TR | 1,442,300 | $52.49M | 0.1% | $36.39 | — | — | Call | 464285904 |
| — | ROKU INC | 820,000 | $52.45M | 0.1% | $63.96 | — | — | Put | 77543R952 |
| — | NUCOR CORP. | 319,700 | $52.42M | 0.1% | $163.98 | — | — | Call | 670346905 |
| NFLX | NETFLIX INC. | 118,603 | $52.24M | 0.1% | $440.49 * | $33.35 | +10.4% | COM | 64110L106 |
| — | SELECT SECTOR SPDR TR | 299,200 | $52.02M | 0.1% | $173.86 | — | — | Put | 81369Y953 |
| — | ROBLOX CORPORATION | 1,274,800 | $51.37M | 0.1% | $40.30 | — | — | Put | 771049953 |
| — | LAM RESEARCH CORP. | 79,700 | $51.24M | 0.1% | $642.86 | — | — | Call | 512807908 |
| — | PIONEER NATURAL RESOURCES CO | 247,200 | $51.21M | 0.1% | $207.18 | — | — | Call | 723787907 |
| GLD | SPDR GOLD TR | 286,885 | $51.14M | 0.1% | $178.27 | $181.64 | — | GOLD SHS | 78463V107 |
| — | HALLIBURTON CO. | 1,547,000 | $51.04M | 0.1% | $32.99 | — | — | Call | 406216901 |
| — | AIRBNB INC | 397,500 | $50.94M | 0.1% | $128.16 | — | — | Call | 009066901 |
| — | DATADOG INC | 516,600 | $50.82M | 0.1% | $98.38 | — | — | Call | 23804L903 |
| — | ZSCALER INC | 346,200 | $50.65M | 0.1% | $146.30 | — | — | Put | 98980G952 |
| BLDR | BUILDERS FIRSTSOURCE INC | 368,929 | $50.17M | 0.1% | $136.00 * | $111.19 | +0.0% | COM | 12008R107 |
| — | BEST BUY CO. INC. | 610,200 | $50.01M | 0.1% | $81.95 | — | — | Call | 086516901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 545,569 | $49.71M | 0.1% | $91.11 * | $78.06 | 0.0% | COM | 538034109 |
| — | BHP GROUP LIMITED | 831,200 | $49.6M | 0.1% | $59.67 | — | — | Call | 088606908 |
| — | BP PLC | 1,404,300 | $49.56M | 0.1% | $35.29 | — | — | Call | 055622904 |
| — | NOVARTIS AG | 489,800 | $49.43M | 0.1% | $100.91 | — | — | Call | 66987V909 |
| — | WELLTOWER INC. | 610,000 | $49.34M | 0.1% | $80.89 | — | — | Call | 95040Q904 |
| — | CROCS INC | 429,700 | $48.32M | 0.1% | $112.44 | — | — | Put | 227046959 |
| — | SCHWAB STRATEGIC TRUST | 662,000 | $48.07M | 0.1% | $72.62 | — | — | Call | 808524907 |
| — | SUNCOR ENERGY, INC. | 1,637,100 | $48M | 0.1% | $29.32 | — | — | Call | 867224907 |
| — | PIONEER NATURAL RESOURCES CO | 230,500 | $47.75M | 0.1% | $207.18 | — | — | Put | 723787957 |
| — | FEDEX CORP | 189,700 | $47.03M | 0.1% | $247.90 | — | — | Call | 31428X906 |
| — | PAYPAL HOLDINGS INC | 704,600 | $47.02M | 0.1% | $66.73 | — | — | Put | 70450Y953 |
| — | KROGER CO. | 990,200 | $46.54M | 0.1% | $47.00 | — | — | Put | 501044951 |
| — | DEVON ENERGY CORP. | 957,900 | $46.3M | 0.1% | $48.34 | — | — | Put | 25179M953 |
| — | ATLASSIAN CORPORATION | 274,800 | $46.11M | 0.1% | $167.81 | — | — | Put | 049468951 |
| — | SOLAREDGE TECHNOLOGIES INC | 169,000 | $45.47M | 0.1% | $269.05 | — | — | Put | 83417M954 |
| — | PRICE T ROWE GROUP INC | 402,600 | $45.1M | 0.1% | $112.02 | — | — | Call | 74144T908 |
| CHTR | CHARTER COMMUNICATIONS INC. | 122,644 | $45.06M | 0.1% | $367.37 * | $341.23 | 0.0% | CL A | 16119P108 |
| — | NOVARTIS AG | 445,000 | $44.9M | 0.1% | $100.91 | — | — | Put | 66987V959 |
| BNTX | BIONTECH SE | 412,536 | $44.53M | 0.1% | $107.93 | $129.05 | — | SPONSORED ADS | 09075V102 |
| XBI | SPDR SERIES TRUST | 534,795 | $44.49M | 0.1% | $83.20 | $78.33 | — | S&P BIOTECH | 78464A870 |
| — | SPDR DOW JONES INDL AVERAGE | 129,400 | $44.49M | 0.1% | $343.85 | — | — | Call | 78467X909 |
| — | CLOUDFLARE INC | 676,500 | $44.22M | 0.1% | $65.37 | — | — | Put | 18915M957 |
| — | CHEWY INC | 1,104,000 | $43.57M | 0.1% | $39.47 | — | — | Call | 16679L909 |
| PNC | PNC FINANCIAL SERVICES GROUP | 345,513 | $43.52M | 0.1% | $125.95 * | $121.86 | -9.4% | COM | 693475105 |
| — | QUALCOMM, INC. | 362,000 | $43.09M | 0.1% | $119.04 | — | — | Put | 747525953 |
| AAPL | APPLE INC | 221,070 | $42.88M | 0.1% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| LEN | LENNAR CORP. | 341,170 | $42.75M | 0.1% | $125.31 * | $101.88 | +3.2% | CL A | 526057104 |
| — | PUBLIC STORAGE | 146,400 | $42.73M | 0.1% | $291.88 | — | — | Call | 74460D909 |
| NVS | NOVARTIS AG | 422,648 | $42.65M | 0.1% | $100.91 | $95.54 | — | SPONSORED ADR | 66987V109 |
| — | AGNICO EAGLE MINES LTD | 852,300 | $42.6M | 0.1% | $49.98 | — | — | Put | 008474958 |
| — | ON HOLDING AG | 1,276,200 | $42.11M | 0.1% | $33.00 | — | — | Put | H5919C954 |
| — | OMEGA HEALTHCARE INVESTORS, | 1,369,000 | $42.01M | 0.1% | $30.69 | — | — | Call | 681936900 |
| — | FERGUSON PLC. | 266,900 | $41.99M | 0.1% | $157.31 | — | — | Call | G3421J906 |
| — | KRANESHARES TRUST | 1,551,800 | $41.79M | 0.1% | $26.93 | — | — | Call | 500767906 |
| — | PHILLIPS 66 | 438,000 | $41.78M | 0.1% | $95.38 | — | — | Call | 718546904 |
| — | ELEVANCE HEALTH INC | 93,900 | $41.72M | 0.1% | $444.29 | — | — | Put | 036752953 |
| — | FIRST SOLAR INC | 219,000 | $41.63M | 0.1% | $190.09 | — | — | Call | 336433907 |
| — | VANECK ETF TRUST | 143,100 | $41.16M | 0.1% | $287.60 | — | — | Put | 92189H957 |
| — | SPDR SERIES TRUST | 1,002,200 | $40.92M | 0.1% | $40.83 | — | — | Call | 78464A908 |
| KRE | SPDR SERIES TRUST | 1,001,638 | $40.9M | 0.1% | $40.83 | $47.24 | — | S&P REGL BKG | 78464A698 |
| — | HALLIBURTON CO. | 1,238,000 | $40.84M | 0.1% | $32.99 | — | — | Put | 406216951 |
| — | DOORDASH INC | 522,500 | $39.93M | 0.1% | $76.42 | — | — | Call | 25809K905 |
| LUV | SOUTHWEST AIRLINES CO | 1,099,882 | $39.83M | 0.1% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| — | FEDEX CORP | 160,200 | $39.71M | 0.1% | $247.90 | — | — | Put | 31428X956 |
| — | CELANESE CORP | 339,200 | $39.28M | 0.1% | $115.80 | — | — | Call | 150870903 |
| — | CONFLUENT INC | 1,102,000 | $38.91M | 0.1% | $35.31 | — | — | Call | 20717M903 |
| SNPS | SYNOPSYS, INC. | 89,279 | $38.87M | 0.1% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| — | CHENIERE ENERGY INC. | 253,300 | $38.59M | 0.1% | $152.36 | — | — | Call | 16411R908 |
| — | KKR & CO. INC | 688,600 | $38.56M | 0.1% | $56.00 | — | — | Call | 48251W904 |
| — | AMGEN INC. | 171,500 | $38.08M | 0.1% | $222.02 | — | — | Call | 031162900 |
| — | 3M CO. | 380,300 | $38.06M | 0.1% | $100.09 | — | — | Call | 88579Y901 |
| — | UNION PACIFIC CORP. | 185,400 | $37.94M | 0.1% | $204.62 | — | — | Call | 907818908 |
| — | SPDR SER TR | 873,100 | $37.76M | 0.1% | $43.24 | — | — | Put | 78464A958 |
| — | BUNGE LTD. | 399,700 | $37.71M | 0.1% | $94.35 | — | — | Put | G16962955 |
| — | CARNIVAL CORP. | 1,992,800 | $37.52M | 0.1% | $18.83 | — | — | Call | 143658900 |
| — | INTEL CORP. | 1,117,900 | $37.38M | 0.1% | $33.44 | — | — | Call | 458140900 |
| FANG | DIAMONDBACK ENERGY INC | 284,350 | $37.35M | 0.1% | $131.36 * | $123.77 | -2.3% | COM | 25278X109 |
| — | DICKS SPORTING GOODS, INC. | 280,700 | $37.11M | 0.1% | $132.19 | — | — | Call | 253393902 |
| — | OVINTIV INC | 967,100 | $36.82M | 0.1% | $38.07 | — | — | Call | 69047Q902 |
| — | GALLAGHER ARTHUR J & CO | 167,100 | $36.69M | 0.1% | $219.57 | — | — | Put | 363576959 |
| — | XYLEM INC | 325,500 | $36.66M | 0.1% | $112.62 | — | — | Put | 98419M950 |
| — | EQT CORP | 888,900 | $36.56M | 0.1% | $41.13 | — | — | Put | 26884L959 |
| — | BECTON, DICKINSON AND CO. | 138,100 | $36.46M | 0.1% | $264.01 | — | — | Call | 075887909 |
| — | SHELL PLC | 597,500 | $36.08M | 0.1% | $60.38 | — | — | Call | 780259905 |
| MRNA | MODERNA INC | 295,896 | $35.95M | 0.1% | $121.50 * | $134.42 | -0.8% | COM | 60770K107 |
| META | META PLATFORMS INC | 124,729 | $35.79M | 0.1% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| — | FORD MOTOR CO. | 2,355,800 | $35.64M | 0.1% | $15.13 | — | — | Put | 345370950 |
| — | GITLAB INC | 695,600 | $35.55M | 0.1% | $51.11 | — | — | Call | 37637K908 |
| — | ASML HOLDING NV | 49,000 | $35.51M | 0.1% | $724.75 | — | — | Call | N07059900 |
| — | DARDEN RESTAURANTS, INC. | 209,200 | $34.95M | 0.1% | $167.08 | — | — | Call | 237194905 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,598,200 | $34.79M | 0.1% | $21.77 | — | — | Call | G66721904 |
| — | ISHARES TR | 298,000 | $34.77M | 0.1% | $116.67 | — | — | Put | 464288950 |
| WDAY | WORKDAY INC | 153,575 | $34.69M | 0.1% | $225.89 * | $191.01 | +4.9% | CL A | 98138H101 |
| — | LULULEMON ATHLETICA INC. | 91,400 | $34.59M | 0.1% | $378.50 | — | — | Call | 550021909 |
| — | ENTEGRIS INC | 307,800 | $34.11M | 0.1% | $110.82 | — | — | Put | 29362U954 |
| ITB | ISHARES TR | 397,558 | $33.97M | 0.1% | $85.44 | $85.44 | — | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 89,894 | $33.21M | 0.1% | $369.42 | $369.42 | — | COM | 46090E103 |
| — | T-MOBILE US INC | 238,100 | $33.07M | 0.1% | $138.90 | — | — | Put | 872590954 |
| — | CROCS INC | 294,000 | $33.06M | 0.1% | $112.44 | — | — | Call | 227046909 |
| — | APPLIED MATERIALS INC. | 228,300 | $33M | 0.1% | $144.54 | — | — | Call | 038222905 |
| — | UNITEDHEALTH GROUP INC | 68,100 | $32.73M | 0.1% | $480.64 | — | — | Put | 91324P952 |
| TGT | TARGET CORP | 247,175 | $32.6M | 0.1% | $131.90 * | $134.98 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC. | 131,662 | $32.4M | 0.0% | $246.05 * | $214.34 | -0.3% | COM | 149123101 |
| — | OLD DOMINION FREIGHT LINE, I | 87,600 | $32.39M | 0.0% | $369.75 | — | — | Call | 679580900 |
| — | APOLLO GLOBAL MANAGEMENT INC | 419,000 | $32.18M | 0.0% | $76.81 | — | — | Put | 03769M956 |
| — | EOG RESOURCES, INC. | 281,200 | $32.18M | 0.0% | $114.44 | — | — | Call | 26875P901 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 399,235 | $31.78M | 0.0% | $79.59 | $80.27 | -0.2% | COM | 459506101 |
| — | MONDAY.COM LTD | 185,500 | $31.76M | 0.0% | $171.22 | — | — | Call | M7S64H906 |
| — | COMCAST CORP | 761,800 | $31.65M | 0.0% | $41.55 | — | — | Call | 20030N901 |
| — | FLOOR & DECOR HOLDINGS INC | 304,000 | $31.6M | 0.0% | $103.96 | — | — | Put | 339750951 |
| — | CINCINNATI FINANCIAL CORP. | 324,700 | $31.6M | 0.0% | $97.32 | — | — | Call | 172062901 |
| — | WESCO INTERNATIONAL, INC. | 175,900 | $31.5M | 0.0% | $179.06 | — | — | Call | 95082P905 |
| GE | GENERAL ELECTRIC CO. | 282,672 | $31.05M | 0.0% | $109.85 * | $69.25 | +15.3% | COM NEW | 369604301 |
| W | WAYFAIR INC | 475,885 | $30.94M | 0.0% | $65.01 * | $40.97 | +2.8% | CL A | 94419L101 |
| — | KARUNA THERAPEUTICS INC | 141,300 | $30.64M | 0.0% | $216.85 | — | — | Put | 48576A950 |
| IYR | ISHARES TR | 353,979 | $30.63M | 0.0% | $86.54 | $85.03 | — | U.S. REAL ES ETF | 464287739 |
| DBX | DROPBOX INC | 1,144,332 | $30.52M | 0.0% | $26.67 * | $22.68 | +0.5% | CL A | 26210C104 |
| — | CHEWY INC | 773,000 | $30.51M | 0.0% | $39.47 | — | — | Put | 16679L959 |
| — | C.H. ROBINSON WORLDWIDE, INC | 321,900 | $30.37M | 0.0% | $94.35 | — | — | Call | 12541W909 |
| — | KRANESHARES TRUST | 1,123,200 | $30.25M | 0.0% | $26.93 | — | — | Put | 500767956 |
| — | CHEMOURS COMPANY | 818,800 | $30.21M | 0.0% | $36.89 | — | — | Call | 163851908 |
| — | VANGUARD INDEX FDS | 106,500 | $30.14M | 0.0% | $282.96 | — | — | Call | 922908906 |
| — | CLOUDFLARE INC | 459,700 | $30.05M | 0.0% | $65.37 | — | — | Call | 18915M907 |
| XOP | SPDR SERIES TRUST | 232,439 | $29.95M | 0.0% | $128.83 | $127.42 | — | S&P OILGAS EXP | 78468R556 |
| — | IRON MOUNTAIN INC. | 522,900 | $29.71M | 0.0% | $56.82 | — | — | Call | 46284V901 |
| — | POOL CORPORATION | 79,000 | $29.6M | 0.0% | $374.64 | — | — | Call | 73278L905 |
| DT | DYNATRACE INC | 571,276 | $29.4M | 0.0% | $51.47 * | $42.73 | +9.7% | COM NEW | 268150109 |
| — | MONDAY.COM LTD | 171,100 | $29.3M | 0.0% | $171.22 | — | — | Put | M7S64H956 |
| — | SELECT SECTOR SPDR TR | 391,400 | $29.03M | 0.0% | $74.17 | — | — | Put | 81369Y958 |
| — | CLEVELAND-CLIFFS INC | 1,715,200 | $28.75M | 0.0% | $16.76 | — | — | Call | 185899901 |
| — | EPAM SYSTEMS INC | 127,300 | $28.61M | 0.0% | $224.75 | — | — | Put | 29414B954 |
| — | ZSCALER INC | 195,500 | $28.6M | 0.0% | $146.30 | — | — | Call | 98980G902 |
| LLY | LILLY(ELI) & CO | 60,741 | $28.49M | 0.0% | $468.98 * | $398.06 | +3.4% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 113,744 | $28.35M | 0.0% | $249.25 | $112.04 | — | COM | 86800U104 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 118,974 | $27.9M | 0.0% | $234.52 * | $183.73 | +18.5% | COM | 127387108 |
| — | AGNC INVESTMENT CORP | 2,736,100 | $27.72M | 0.0% | $10.13 | — | — | Call | 00123Q904 |
| — | DRAFTKINGS INC. | 1,043,000 | $27.71M | 0.0% | $26.57 | — | — | Call | 26142V905 |
| — | MCDONALD`S CORP | 92,400 | $27.57M | 0.0% | $298.41 | — | — | Put | 580135951 |
| SMH | VANECK ETF TRUST | 180,847 | $27.53M | 0.0% | $152.25 | $166.76 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 169,846 | $27.53M | 0.0% | $162.06 | $149.78 | — | COM | 040413106 |
| — | PROCTER & GAMBLE CO. | 181,300 | $27.51M | 0.0% | $151.74 | — | — | Call | 742718909 |
| DVN | DEVON ENERGY CORP. | 567,177 | $27.42M | 0.0% | $48.34 * | $45.45 | 0.0% | COM | 25179M103 |
| — | CROWDSTRIKE HOLDINGS INC | 185,400 | $27.23M | 0.0% | $146.87 | — | — | Call | 22788C905 |
| MA | MASTERCARD INCORPORATED | 69,071 | $27.17M | 0.0% | $393.30 * | $369.85 | 0.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 685,481 | $27.12M | 0.0% | $39.56 | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| COHR | COHERENT CORP | 530,529 | $27.05M | 0.0% | $50.98 * | $37.11 | 0.0% | COM | 19247G107 |
| — | SOLAREDGE TECHNOLOGIES INC | 100,100 | $26.93M | 0.0% | $269.05 | — | — | Call | 83417M904 |
| — | AMERICAN TOWER CORP. | 138,400 | $26.84M | 0.0% | $193.94 | — | — | Call | 03027X900 |
| — | ATLASSIAN CORPORATION | 159,200 | $26.72M | 0.0% | $167.81 | — | — | Call | 049468901 |
| ON | ON SEMICONDUCTOR CORP. | 282,227 | $26.69M | 0.0% | $94.58 * | $82.71 | 0.0% | COM | 682189105 |
| — | GILEAD SCIENCES, INC. | 346,000 | $26.67M | 0.0% | $77.07 | — | — | Call | 375558903 |
| — | MCKESSON CORPORATION | 61,900 | $26.45M | 0.0% | $427.31 | — | — | Call | 58155Q903 |
| FCX | FREEPORT-MCMORAN INC | 658,374 | $26.33M | 0.0% | $40.00 * | $34.46 | +6.7% | CL B | 35671D857 |
| — | WAYFAIR INC | 405,000 | $26.33M | 0.0% | $65.01 | — | — | Put | 94419L951 |
| — | ATKORE INC | 167,700 | $26.15M | 0.0% | $155.94 | — | — | Put | 047649958 |
| — | CONFLUENT INC | 737,500 | $26.04M | 0.0% | $35.31 | — | — | Put | 20717M953 |
| BA | BOEING CO. | 122,151 | $25.79M | 0.0% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| — | AUTODESK INC. | 125,900 | $25.76M | 0.0% | $204.61 | — | — | Put | 052769956 |
| — | VALERO ENERGY CORP. | 219,300 | $25.72M | 0.0% | $117.30 | — | — | Put | 91913Y950 |
| — | TARGET CORP | 193,700 | $25.55M | 0.0% | $131.90 | — | — | Call | 87612E906 |
| — | TRAVELERS COMPANIES INC. | 145,900 | $25.34M | 0.0% | $173.66 | — | — | Call | 89417E909 |
| — | DRAFTKINGS INC. | 948,700 | $25.21M | 0.0% | $26.57 | — | — | Put | 26142V955 |
| — | VISA INC | 105,800 | $25.13M | 0.0% | $237.48 | — | — | Put | 92826C959 |
| DD | DUPONT DE NEMOURS INC | 349,725 | $24.98M | 0.0% | $71.44 * | $27.15 | +0.1% | COM | 26614N102 |
| — | RTX CORP | 253,500 | $24.83M | 0.0% | $97.96 | — | — | Call | 75513E901 |
| URI | UNITED RENTALS, INC. | 55,698 | $24.81M | 0.0% | $445.37 * | $390.69 | -7.6% | COM | 911363109 |
| — | EPAM SYSTEMS INC | 109,700 | $24.66M | 0.0% | $224.75 | — | — | Call | 29414B904 |
| FICO | FAIR, ISAAC CORP. | 30,463 | $24.65M | 0.0% | $809.21 * | $732.44 | +2.4% | COM | 303250104 |
| — | ARISTA NETWORKS INC | 151,200 | $24.5M | 0.0% | $162.06 | — | — | Call | 040413906 |
| EWJ | ISHARES TR | 394,679 | $24.43M | 0.0% | $61.90 | $60.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHELL PLC | 404,200 | $24.41M | 0.0% | $60.38 | — | — | Put | 780259955 |
| — | AMERICAN EXPRESS CO. | 140,100 | $24.41M | 0.0% | $174.20 | — | — | Put | 025816959 |
| — | PPG INDUSTRIES, INC. | 164,400 | $24.38M | 0.0% | $148.30 | — | — | Call | 693506907 |
| — | SAREPTA THERAPEUTICS INC | 212,400 | $24.32M | 0.0% | $114.52 | — | — | Call | 803607900 |
| — | EQT CORP | 587,800 | $24.18M | 0.0% | $41.13 | — | — | Call | 26884L909 |
| — | ITT INC | 259,100 | $24.15M | 0.0% | $93.21 | — | — | Put | 45073V958 |
| PCAR | PACCAR INC. | 288,596 | $24.14M | 0.0% | $83.65 * | $62.40 | +6.6% | COM | 693718108 |
| — | PHILLIPS 66 | 249,500 | $23.8M | 0.0% | $95.38 | — | — | Put | 718546954 |
| — | FIDELITY NATIONAL INFORMATIO | 433,000 | $23.69M | 0.0% | $54.70 | — | — | Call | 31620M906 |
| — | ETSY INC | 278,900 | $23.6M | 0.0% | $84.61 | — | — | Call | 29786A906 |
| — | CATERPILLAR INC. | 95,600 | $23.52M | 0.0% | $246.05 | — | — | Call | 149123901 |
| — | KONINKLIJKE PHILIPS N.V. | 1,082,600 | $23.48M | 0.0% | $21.69 | — | — | Call | 500472903 |
| EL | LAUDER ESTEE COS INC | 119,135 | $23.4M | 0.0% | $196.38 * | $222.45 | -9.4% | CL A | 518439104 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,073,400 | $23.37M | 0.0% | $21.77 | — | — | Put | G66721954 |
| — | REGAL REXNORD CORP | 151,400 | $23.3M | 0.0% | $153.90 | — | — | Put | 758750953 |
| — | SELECT SECTOR SPDR TR | 137,200 | $23.3M | 0.0% | $169.81 | — | — | Call | 81369Y907 |
| — | ALCOA CORP | 685,000 | $23.24M | 0.0% | $33.93 | — | — | Put | 013872956 |
| SYK | STRYKER CORP. | 76,161 | $23.24M | 0.0% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| RMBS | RAMBUS INC. | 358,789 | $23.02M | 0.0% | $64.17 * | $52.97 | +4.0% | COM | 750917106 |
| — | MARSH & MCLENNAN COS., INC. | 122,300 | $23M | 0.0% | $188.08 | — | — | Call | 571748902 |
| — | ZILLOW GROUP INC | 457,500 | $22.99M | 0.0% | $50.26 | — | — | Call | 98954M900 |
| — | TRACTOR SUPPLY CO. | 103,900 | $22.97M | 0.0% | $221.10 | — | — | Put | 892356956 |
| — | IRON MOUNTAIN INC. | 403,800 | $22.94M | 0.0% | $56.82 | — | — | Put | 46284V951 |
| — | AIR PRODUCTS & CHEMICALS INC | 76,200 | $22.82M | 0.0% | $299.53 | — | — | Call | 009158906 |
| — | TENET HEALTHCARE CORP. | 278,600 | $22.67M | 0.0% | $81.38 | — | — | Put | 88033G957 |
| — | DOMINION ENERGY INC | 436,000 | $22.58M | 0.0% | $51.79 | — | — | Call | 25746U909 |
| — | NUTRIEN LTD | 381,900 | $22.55M | 0.0% | $59.05 | — | — | Put | 67077M958 |
| LULU | LULULEMON ATHLETICA INC. | 59,446 | $22.5M | 0.0% | $378.50 * | $316.89 | +16.4% | COM | 550021109 |
| — | NEWMONT CORP | 523,100 | $22.32M | 0.0% | $42.66 | — | — | Call | 651639906 |
| — | BALL CORP. | 380,600 | $22.15M | 0.0% | $58.21 | — | — | Call | 058498906 |
| XRT | SPDR SERIES TRUST | 345,806 | $22.05M | 0.0% | $63.75 | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| — | APELLIS PHARMACEUTICALS INC | 241,800 | $22.03M | 0.0% | $91.10 | — | — | Call | 03753U906 |
| — | PFIZER INC. | 600,200 | $22.02M | 0.0% | $36.68 | — | — | Call | 717081903 |
| NTAP | NETAPP INC | 286,570 | $21.89M | 0.0% | $76.40 * | $63.79 | 0.0% | COM | 64110D104 |
| — | IDEXX LABORATORIES, INC. | 43,400 | $21.8M | 0.0% | $502.23 | — | — | Call | 45168D904 |
| CMG | CHIPOTLE MEXICAN GRILL | 10,173 | $21.76M | 0.0% | $2139.00 * | $34.03 | +16.2% | COM | 169656105 |
| — | BARRICK GOLD CORP. | 1,284,300 | $21.74M | 0.0% | $16.93 | — | — | Put | 067901958 |
| CCJ | CAMECO CORP. | 691,223 | $21.66M | 0.0% | $31.33 * | $26.11 | +7.1% | COM | 13321L108 |
| — | INTUITIVE SURGICAL INC | 63,000 | $21.54M | 0.0% | $341.94 | — | — | Put | 46120E952 |
| — | CONSTELLATION ENERGY CORPORA | 233,900 | $21.41M | 0.0% | $91.55 | — | — | Call | 21037T909 |
| ALGN | ALIGN TECHNOLOGY, INC. | 60,538 | $21.41M | 0.0% | $353.64 * | $318.02 | +0.1% | COM | 016255101 |
| — | DOXIMITY INC | 627,000 | $21.33M | 0.0% | $34.02 | — | — | Call | 26622P907 |
| — | SNAP INC | 1,765,400 | $20.9M | 0.0% | $11.84 | — | — | Put | 83304A956 |
| INTC | INTEL CORP. | 621,809 | $20.79M | 0.0% | $33.44 * | $27.41 | +12.1% | COM | 458140100 |
| CMI | CUMMINS INC. | 84,718 | $20.77M | 0.0% | $245.16 * | $215.67 | -1.3% | COM | 231021106 |
| — | TARGA RESOURCES CORP | 272,600 | $20.74M | 0.0% | $76.10 | — | — | Put | 87612G951 |
| — | KONINKLIJKE PHILIPS N.V. | 956,300 | $20.74M | 0.0% | $21.69 | — | — | Put | 500472953 |
| NOW | SERVICENOW INC | 36,673 | $20.61M | 0.0% | $561.97 * | $95.40 | +4.8% | COM | 81762P102 |
| — | CLEVELAND-CLIFFS INC | 1,229,000 | $20.6M | 0.0% | $16.76 | — | — | Put | 185899951 |
| — | TECK RESOURCES LTD | 488,600 | $20.57M | 0.0% | $42.10 | — | — | Call | 878742904 |
| — | UNION PACIFIC CORP. | 100,100 | $20.48M | 0.0% | $204.62 | — | — | Put | 907818958 |
| — | ALIGN TECHNOLOGY, INC. | 57,900 | $20.48M | 0.0% | $353.64 | — | — | Put | 016255951 |
| — | WARNER BROS. DISCOVERY INC | 1,632,200 | $20.47M | 0.0% | $12.54 | — | — | Put | 934423954 |
| TOL | TOLL BROTHERS INC. | 256,311 | $20.27M | 0.0% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| — | KRAFT HEINZ CO | 568,800 | $20.19M | 0.0% | $35.50 | — | — | Call | 500754906 |
| — | INTERNATIONAL FLAVORS & FRAG | 251,500 | $20.02M | 0.0% | $79.59 | — | — | Put | 459506951 |
| NRG | NRG ENERGY INC. | 531,822 | $19.88M | 0.0% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| — | RIO TINTO PLC | 311,300 | $19.87M | 0.0% | $63.84 | — | — | Put | 767204950 |
| ADI | ANALOG DEVICES INC. | 101,686 | $19.81M | 0.0% | $194.81 * | $169.19 | +4.6% | COM | 032654105 |
| — | TRADE DESK INC | 256,400 | $19.8M | 0.0% | $77.22 | — | — | Put | 88339J955 |
| — | SELECT SECTOR SPDR TR | 586,300 | $19.76M | 0.0% | $33.71 | — | — | Put | 81369Y955 |
| — | SOUTHWEST AIRLINES CO | 544,000 | $19.7M | 0.0% | $36.21 | — | — | Put | 844741958 |
| PEP | PEPSICO INC | 106,245 | $19.68M | 0.0% | $185.22 * | $156.17 | +9.2% | COM | 713448108 |
| — | CATERPILLAR INC. | 79,800 | $19.63M | 0.0% | $246.05 | — | — | Put | 149123951 |
| V | VISA INC | 82,619 | $19.62M | 0.0% | $237.48 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO (THE) | 218,202 | $19.48M | 0.0% | $89.28 * | $102.99 | -10.1% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 335,573 | $19.46M | 0.0% | $58.00 * | $54.53 | +3.6% | COM | 517834107 |
| — | COCA-COLA CO | 322,400 | $19.41M | 0.0% | $60.22 | — | — | Put | 191216950 |
| — | WESCO INTERNATIONAL, INC. | 108,100 | $19.36M | 0.0% | $179.06 | — | — | Put | 95082P955 |
| — | VISTRA CORP | 737,300 | $19.35M | 0.0% | $26.25 | — | — | Call | 92840M902 |
| — | PALO ALTO NETWORKS INC | 75,400 | $19.27M | 0.0% | $255.51 | — | — | Call | 697435905 |
| — | VEEVA SYSTEMS INC | 97,400 | $19.26M | 0.0% | $197.73 | — | — | Put | 922475958 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,708 | $19.2M | 0.0% | $271.59 * | $228.71 | +8.3% | COM | 759509102 |
| APA | APA CORPORATION | 560,280 | $19.14M | 0.0% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| — | AMERICAN AIRLINES GROUP INC | 1,061,600 | $19.05M | 0.0% | $17.94 | — | — | Put | 02376R952 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 128,439 | $18.86M | 0.0% | $146.87 * | $183.36 | -24.0% | CL A | 22788C105 |
| — | AVIS BUDGET GROUP INC | 82,100 | $18.77M | 0.0% | $228.67 | — | — | Call | 053774905 |
| GNRC | GENERAC HOLDINGS INC | 125,493 | $18.71M | 0.0% | $149.13 * | $201.57 | -43.4% | COM | 368736104 |
| PHM | PULTEGROUP INC | 240,284 | $18.67M | 0.0% | $77.68 * | $63.43 | +4.7% | COM | 745867101 |
| — | SELECT SECTOR SPDR TR | 173,500 | $18.62M | 0.0% | $107.32 | — | — | Call | 81369Y904 |
| — | HCA HEALTHCARE INC | 61,300 | $18.6M | 0.0% | $303.48 | — | — | Put | 40412C951 |
| — | UNUM GROUP | 390,000 | $18.6M | 0.0% | $47.70 | — | — | Put | 91529Y956 |
| — | CAESARS ENTERTAINMENT INC | 363,400 | $18.52M | 0.0% | $50.97 | — | — | Put | 12769G950 |
| FSLR | FIRST SOLAR INC | 97,307 | $18.5M | 0.0% | $190.09 * | $186.62 | +6.1% | COM | 336433107 |
| — | ZILLOW GROUP INC | 367,800 | $18.49M | 0.0% | $50.26 | — | — | Put | 98954M950 |
| — | GLOBAL PAYMENTS, INC. | 186,000 | $18.32M | 0.0% | $98.52 | — | — | Call | 37940X902 |
| — | J.B. HUNT TRANSPORT SERVICES | 100,400 | $18.18M | 0.0% | $181.03 | — | — | Call | 445658907 |
| — | AIR PRODUCTS & CHEMICALS INC | 60,600 | $18.15M | 0.0% | $299.53 | — | — | Put | 009158956 |
| BSX | BOSTON SCIENTIFIC CORP. | 335,307 | $18.14M | 0.0% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 130,199 | $18.08M | 0.0% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| JBL | JABIL INC | 167,539 | $18.08M | 0.0% | $107.93 * | $87.51 | 0.0% | COM | 466313103 |
| — | BRITISH AMERICAN TOBACCO PLC | 542,600 | $18.01M | 0.0% | $33.20 | — | — | Call | 110448907 |
| — | VANECK ETF TRUST | 596,500 | $17.96M | 0.0% | $30.11 | — | — | Call | 92189F906 |
| — | STANLEY BLACK & DECKER INC | 191,600 | $17.95M | 0.0% | $93.71 | — | — | Call | 854502901 |
| — | LAS VEGAS SANDS CORP | 309,500 | $17.95M | 0.0% | $58.00 | — | — | Call | 517834907 |
| — | VISA INC | 75,500 | $17.93M | 0.0% | $237.48 | — | — | Call | 92826C909 |
| PYPL | PAYPAL HOLDINGS INC | 267,798 | $17.87M | 0.0% | $66.73 | $84.01 | -19.0% | COM | 70450Y103 |
| — | LAUDER ESTEE COS INC | 90,400 | $17.75M | 0.0% | $196.38 | — | — | Call | 518439904 |
| BNS | BANK OF NOVA SCOTIA | 353,898 | $17.71M | 0.0% | $50.04 * | $43.88 | -1.8% | COM | 064149107 |
| — | PVH CORP | 207,700 | $17.65M | 0.0% | $84.97 | — | — | Put | 693656950 |
| — | PARKER-HANNIFIN CORP. | 45,200 | $17.63M | 0.0% | $390.04 | — | — | Put | 701094954 |
| PSTG | PURE STORAGE INC | 478,084 | $17.6M | 0.0% | $36.82 * | $28.33 | 0.0% | CL A | 74624M102 |
| NVO | NOVO-NORDISK A S | 108,735 | $17.6M | 0.0% | $161.83 | $161.83 | — | ADR | 670100205 |
| — | WELLS FARGO & CO. | 412,000 | $17.58M | 0.0% | $42.68 | — | — | Put | 949746951 |
| — | PRICE T ROWE GROUP INC | 155,000 | $17.36M | 0.0% | $112.02 | — | — | Put | 74144T958 |
| CZR | CAESARS ENTERTAINMENT INC | 340,264 | $17.34M | 0.0% | $50.97 * | $44.89 | +1.1% | COM | 12769G100 |
| — | BURLINGTON STORES INC | 109,000 | $17.16M | 0.0% | $157.39 | — | — | Call | 122017906 |
| — | ANTERO RESOURCES CORP | 733,100 | $16.88M | 0.0% | $23.03 | — | — | Put | 03674X956 |
| — | PROLOGIS INC | 137,100 | $16.81M | 0.0% | $122.63 | — | — | Call | 74340W903 |
| CHWY | CHEWY INC | 425,942 | $16.81M | 0.0% | $39.47 * | $34.81 | 0.0% | CL A | 16679L109 |
| KWEB | KRANESHARES TRUST | 618,334 | $16.65M | 0.0% | $26.93 | $27.54 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 34,627 | $16.64M | 0.0% | $480.64 * | $466.97 | -0.4% | COM | 91324P102 |
| — | EQUIFAX, INC. | 70,300 | $16.54M | 0.0% | $235.30 | — | — | Put | 294429955 |
| — | GENERAL MOTORS COMPANY | 428,700 | $16.53M | 0.0% | $38.56 | — | — | Put | 37045V950 |
| — | STANLEY BLACK & DECKER INC | 176,200 | $16.51M | 0.0% | $93.71 | — | — | Put | 854502951 |
| — | DIAGEO PLC | 94,900 | $16.46M | 0.0% | $173.48 | — | — | Put | 25243Q955 |
| — | DEXCOM INC | 128,100 | $16.46M | 0.0% | $128.51 | — | — | Put | 252131957 |
| — | CONSTELLATION ENERGY CORPORA | 179,600 | $16.44M | 0.0% | $91.55 | — | — | Put | 21037T959 |
| EA | ELECTRONIC ARTS, INC. | 126,580 | $16.42M | 0.0% | $129.70 * | $120.68 | +3.5% | COM | 285512109 |
| — | JOHNSON & JOHNSON | 98,800 | $16.35M | 0.0% | $165.52 | — | — | Put | 478160954 |
| — | ALTRIA GROUP INC. | 359,900 | $16.3M | 0.0% | $45.30 | — | — | Put | 02209S953 |
| — | LAUDER ESTEE COS INC | 82,900 | $16.28M | 0.0% | $196.38 | — | — | Put | 518439954 |
| PWR | QUANTA SERVICES, INC. | 82,683 | $16.24M | 0.0% | $196.45 * | $173.93 | 0.0% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 322,626 | $16.12M | 0.0% | $49.98 * | $46.02 | +10.9% | COM | 008474108 |
| C | CITIGROUP INC | 346,822 | $15.97M | 0.0% | $46.04 * | $41.60 | +2.7% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP. | 486,379 | $15.92M | 0.0% | $32.73 | $32.73 | — | COM C SIRIUSXM | 531229607 |
| ROKU | ROKU INC | 248,795 | $15.91M | 0.0% | $63.96 * | $62.72 | -3.2% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 186,072 | $15.89M | 0.0% | $85.40 * | $78.18 | +0.2% | COM NEW | 617446448 |
| — | PPG INDUSTRIES, INC. | 106,700 | $15.82M | 0.0% | $148.30 | — | — | Put | 693506957 |
| CLF | CLEVELAND-CLIFFS INC | 943,807 | $15.82M | 0.0% | $16.76 * | $15.86 | 0.0% | COM | 185899101 |
| ABNB | AIRBNB INC | 123,368 | $15.81M | 0.0% | $128.16 * | $109.34 | +7.0% | COM CL A | 009066101 |
| — | RH | 47,900 | $15.79M | 0.0% | $329.59 | — | — | Put | 74967X953 |
| MTN | VAIL RESORTS INC. | 62,588 | $15.76M | 0.0% | $251.76 * | $241.39 | +1.0% | COM | 91879Q109 |
| — | LIVE NATION ENTERTAINMENT IN | 172,700 | $15.73M | 0.0% | $91.11 | — | — | Put | 538034959 |
| GEN | GEN DIGITAL INC | 848,117 | $15.73M | 0.0% | $18.55 * | $17.18 | -3.5% | COM | 668771108 |
| — | LPL FINANCIAL HOLDINGS INC | 72,200 | $15.7M | 0.0% | $217.43 | — | — | Call | 50212V900 |
| AMAT | APPLIED MATERIALS INC. | 108,405 | $15.67M | 0.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| — | ROBLOX CORPORATION | 388,000 | $15.64M | 0.0% | $40.30 | — | — | Call | 771049903 |
| — | PUBLIC SERVICE ENTERPRISE GR | 249,200 | $15.6M | 0.0% | $62.61 | — | — | Call | 744573906 |
| CGNX | COGNEX CORP. | 278,256 | $15.59M | 0.0% | $56.02 * | $50.68 | 0.0% | COM | 192422103 |
| — | ULTA BEAUTY INC | 33,100 | $15.58M | 0.0% | $470.60 | — | — | Put | 90384S953 |
| XLE | SELECT SECTOR SPDR TR | 191,175 | $15.52M | 0.0% | $81.17 | $81.17 | — | ENERGY | 81369Y506 |
| — | AGILON HEALTH INC | 885,400 | $15.35M | 0.0% | $17.34 | — | — | Call | 00857U907 |
| — | TECK RESOURCES LTD | 364,300 | $15.34M | 0.0% | $42.10 | — | — | Put | 878742954 |
| — | ABBVIE INC | 113,800 | $15.33M | 0.0% | $134.73 | — | — | Put | 00287Y959 |
| — | AMERICAN AIRLINES GROUP INC | 853,900 | $15.32M | 0.0% | $17.94 | — | — | Call | 02376R902 |
| — | VANGUARD INDEX FDS | 69,300 | $15.26M | 0.0% | $220.16 | — | — | Call | 922908909 |
| — | NEW YORK COMMUNITY BANCORP I | 1,348,400 | $15.16M | 0.0% | $11.24 | — | — | Put | 649445953 |
| — | MP MATERIALS CORPORATION | 648,200 | $14.83M | 0.0% | $22.88 | — | — | Put | 553368951 |
| FITB | FIFTH THIRD BANCORP | 565,620 | $14.82M | 0.0% | $26.21 * | $23.75 | -2.7% | COM | 316773100 |
| QCOM | QUALCOMM, INC. | 123,656 | $14.72M | 0.0% | $119.04 * | $111.68 | -3.0% | COM | 747525103 |
| — | ILLUMINA INC | 78,500 | $14.72M | 0.0% | $187.49 | — | — | Put | 452327959 |
| KMX | CARMAX INC | 174,697 | $14.62M | 0.0% | $83.70 * | $72.08 | +1.6% | COM | 143130102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 247,559 | $14.56M | 0.0% | $58.80 * | $59.16 | -3.2% | COM | 674599105 |
| — | CANADIAN PACIFIC KANSAS CITY | 179,300 | $14.48M | 0.0% | $80.77 | — | — | Put | 13646K958 |
| — | CINCINNATI FINANCIAL CORP. | 148,800 | $14.48M | 0.0% | $97.32 | — | — | Put | 172062951 |
| — | SELECT SECTOR SPDR TR | 428,300 | $14.44M | 0.0% | $33.71 | — | — | Call | 81369Y905 |
| — | GENERAC HOLDINGS INC | 96,600 | $14.41M | 0.0% | $149.13 | — | — | Call | 368736904 |
| — | SPDR SERIES TRUST | 399,600 | $14.39M | 0.0% | $36.00 | — | — | Put | 78464A957 |
| — | BLACKROCK INC. | 20,783 | $14.36M | 0.0% | $691.14 | $699.86 | — | COM | 09247X101 |
| GM | GENERAL MOTORS COMPANY | 372,428 | $14.36M | 0.0% | $38.56 * | $45.19 | -25.6% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS, INC. | 85,676 | $14.31M | 0.0% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP. | 757,634 | $14.27M | 0.0% | $18.83 * | $10.61 | +10.2% | COMMON STOCK | 143658300 |
| VEEV | VEEVA SYSTEMS INC | 72,125 | $14.26M | 0.0% | $197.73 * | $181.78 | +0.3% | CL A COM | 922475108 |
| — | PNC FINANCIAL SERVICES GROUP | 113,200 | $14.26M | 0.0% | $125.95 | — | — | Call | 693475905 |
| SPG | SIMON PROPERTY GROUP, INC. | 122,810 | $14.18M | 0.0% | $115.48 * | $94.51 | -0.1% | COM | 828806109 |
| — | TC ENERGY CORPORATION | 350,500 | $14.16M | 0.0% | $40.41 | — | — | Put | 87807B957 |
| — | FREEPORT-MCMORAN INC | 354,000 | $14.16M | 0.0% | $40.00 | — | — | Put | 35671D957 |
| — | GOLDMAN SACHS GROUP, INC. | 43,800 | $14.13M | 0.0% | $322.54 | — | — | Call | 38141G904 |
| — | DOORDASH INC | 184,800 | $14.12M | 0.0% | $76.42 | — | — | Put | 25809K955 |
| GLW | CORNING, INC. | 402,660 | $14.11M | 0.0% | $35.04 * | $31.60 | -3.2% | COM | 219350105 |
| — | HESS CORPORATION | 103,700 | $14.1M | 0.0% | $135.95 | — | — | Call | 42809H907 |
| — | ANSYS INC. | 42,582 | $14.06M | 0.0% | $330.27 | $327.99 | — | COM | 03662Q105 |
| — | TWILIO INC | 220,500 | $14.03M | 0.0% | $63.62 | — | — | Call | 90138F902 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,100 | $13.99M | 0.0% | $28.49 | — | — | Call | 931427908 |
| — | LAM RESEARCH CORP. | 21,521 | $13.83M | 0.0% | $642.86 | $530.12 | — | COM | 512807108 |
| FTNT | FORTINET INC | 182,201 | $13.77M | 0.0% | $75.59 * | $56.33 | +20.7% | COM | 34959E109 |
| — | CAESARS ENTERTAINMENT INC | 268,900 | $13.71M | 0.0% | $50.97 | — | — | Call | 12769G900 |
| — | APTIV PLC | 134,200 | $13.7M | 0.0% | $102.09 | $105.32 | — | SHS | G6095L109 |
| — | WAYFAIR INC | 210,500 | $13.68M | 0.0% | $65.01 | — | — | Call | 94419L901 |
| — | GITLAB INC | 267,100 | $13.65M | 0.0% | $51.11 | — | — | Put | 37637K958 |
| — | BARRICK GOLD CORP. | 805,200 | $13.63M | 0.0% | $16.93 | — | — | Call | 067901908 |
| — | KINSALE CAPITAL GROUP INC | 36,400 | $13.62M | 0.0% | $374.20 | — | — | Call | 49714P908 |
| TSN | TYSON FOODS, INC. | 266,431 | $13.6M | 0.0% | $51.04 * | $49.57 | 0.0% | CL A | 902494103 |
| MSCI | MSCI INC | 28,924 | $13.57M | 0.0% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| — | ALLSTATE CORP (THE) | 124,400 | $13.56M | 0.0% | $109.04 | — | — | Call | 020002901 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 531,643 | $13.5M | 0.0% | $25.39 * | $33.54 | -29.4% | COMMON STOCK | 98980F104 |
| — | STEEL DYNAMICS INC. | 121,800 | $13.27M | 0.0% | $108.93 | — | — | Put | 858119950 |
| — | FISERV, INC. | 105,000 | $13.25M | 0.0% | $126.15 | — | — | Call | 337738908 |
| PAYC | PAYCOM SOFTWARE INC | 41,195 | $13.23M | 0.0% | $321.24 * | $292.64 | -1.2% | COM | 70432V102 |
| — | DOXIMITY INC | 388,700 | $13.22M | 0.0% | $34.02 | — | — | Put | 26622P957 |
| — | HASHICORP INC | 501,200 | $13.12M | 0.0% | $26.18 | — | — | Call | 418100903 |
| — | BOSTON PROPERTIES, INC. | 227,700 | $13.11M | 0.0% | $57.59 | — | — | Put | 101121951 |
| — | DOLLAR TREE INC | 90,800 | $13.03M | 0.0% | $143.50 | — | — | Call | 256746908 |
| DXCM | DEXCOM INC | 101,335 | $13.02M | 0.0% | $128.51 * | $119.78 | +1.0% | COM | 252131107 |
| ALGM | ALLEGRO MICROSYSTEMS INC. | 288,385 | $13.02M | 0.0% | $45.14 * | $39.48 | +2.6% | COM | 01749D105 |
| — | TOLL BROTHERS INC. | 161,400 | $12.76M | 0.0% | $79.07 | — | — | Put | 889478953 |
| — | CANADIAN NATURAL RESOURCES L | 225,500 | $12.69M | 0.0% | $56.26 | — | — | Call | 136385901 |
| — | SUPER MICRO COMPUTER INC | 50,600 | $12.61M | 0.0% | $249.25 | — | — | Put | 86800U954 |
| MP | MP MATERIALS CORPORATION | 551,201 | $12.61M | 0.0% | $22.88 | $29.58 | -22.5% | COM CL A | 553368101 |
| DHI | D.R. HORTON INC. | 102,876 | $12.52M | 0.0% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| — | GAMESTOP CORPORATION | 516,000 | $12.51M | 0.0% | $24.25 | — | — | Put | 36467W959 |
| PII | POLARIS INC | 103,305 | $12.49M | 0.0% | $120.93 * | $110.56 | -0.0% | COM | 731068102 |
| — | CHART INDUSTRIES INC | 78,100 | $12.48M | 0.0% | $159.79 | — | — | Call | 16115Q908 |
| KBE | SPDR SERIES TRUST | 345,692 | $12.44M | 0.0% | $36.00 | $36.62 | — | S&P BK ETF | 78464A797 |
| TD | TORONTO DOMINION BANK | 200,381 | $12.43M | 0.0% | $62.01 * | $64.54 | -6.8% | COM NEW | 891160509 |
| DPZ | DOMINOS PIZZA INC | 36,871 | $12.43M | 0.0% | $336.99 * | $319.51 | -4.9% | COM | 25754A201 |
| — | VENTAS INC | 261,400 | $12.36M | 0.0% | $47.27 | — | — | Call | 92276F900 |
| — | TOAST INC | 546,000 | $12.32M | 0.0% | $22.57 | — | — | Put | 888787958 |
| — | ATKORE INC | 78,900 | $12.3M | 0.0% | $155.94 | — | — | Call | 047649908 |
| MOH | MOLINA HEALTHCARE INC | 40,838 | $12.3M | 0.0% | $301.24 * | $287.45 | 0.0% | COM | 60855R100 |
| DDOG | DATADOG INC | 124,419 | $12.24M | 0.0% | $98.38 * | $73.52 | +13.7% | CL A COM | 23804L103 |
| — | CHARTER COMMUNICATIONS INC. | 33,300 | $12.23M | 0.0% | $367.37 | — | — | Put | 16119P958 |
| IAU | ISHARES GOLD TR | 332,937 | $12.12M | 0.0% | $36.39 | $37.37 | — | ISHARES NEW | 464285204 |
| — | SPDR SERIES TRUST | 93,800 | $12.08M | 0.0% | $128.83 | — | — | Call | 78468R906 |
| — | DISCOVER FINANCIAL SERVICES | 101,400 | $11.85M | 0.0% | $116.85 | — | — | Put | 254709958 |
| — | ONEOK INC. | 191,800 | $11.84M | 0.0% | $61.72 | — | — | Put | 682680953 |
| — | CAPITAL ONE FINANCIAL CORP. | 107,000 | $11.7M | 0.0% | $109.37 | — | — | Put | 14040H955 |
| — | DECKERS OUTDOOR CORP. | 22,000 | $11.61M | 0.0% | $527.66 | — | — | Put | 243537957 |
| — | CROWN HOLDINGS, INC. | 133,600 | $11.61M | 0.0% | $86.87 | — | — | Put | 228368956 |
| TTD | TRADE DESK INC | 149,582 | $11.55M | 0.0% | $77.22 * | $60.23 | +12.3% | COM CL A | 88339J105 |
| — | ETSY INC | 136,500 | $11.55M | 0.0% | $84.61 | — | — | Put | 29786A956 |
| IP | INTERNATIONAL PAPER CO. | 361,660 | $11.5M | 0.0% | $31.81 * | $29.09 | 0.0% | COM | 460146103 |
| — | LAS VEGAS SANDS CORP | 194,800 | $11.3M | 0.0% | $58.00 | — | — | Put | 517834957 |
| RBLX | ROBLOX CORPORATION | 279,135 | $11.25M | 0.0% | $40.30 | $37.90 | +5.9% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 207,585 | $11.23M | 0.0% | $54.11 * | $41.17 | +6.6% | CL C | 24703L202 |
| — | NORTHROP GRUMMAN CORP. | 24,600 | $11.21M | 0.0% | $455.80 | — | — | Put | 666807952 |
| — | COHERENT CORP | 218,000 | $11.11M | 0.0% | $50.98 | — | — | Put | 19247G957 |
| USB | U.S. BANCORP. | 335,251 | $11.08M | 0.0% | $33.04 * | $36.09 | -21.3% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 256,026 | $11.07M | 0.0% | $43.22 * | $39.52 | +17.5% | COM | 962879102 |
| HAL | HALLIBURTON CO. | 335,269 | $11.06M | 0.0% | $32.99 * | $34.65 | -14.3% | COM | 406216101 |
| TPR | TAPESTRY INC | 258,101 | $11.05M | 0.0% | $42.80 * | $38.73 | 0.0% | COM | 876030107 |
| — | ISHARES TR | 110,500 | $11M | 0.0% | $99.58 | — | — | Call | 464287904 |
| — | MOSAIC COMPANY | 313,800 | $10.98M | 0.0% | $35.00 | — | — | Put | 61945C953 |
| — | MASCO CORP. | 191,100 | $10.97M | 0.0% | $57.38 | — | — | Put | 574599956 |
| NKE | NIKE, INC. | 99,343 | $10.96M | 0.0% | $110.37 | $111.33 | 0.0% | CL B | 654106103 |
| — | GLOBAL PAYMENTS, INC. | 111,000 | $10.94M | 0.0% | $98.52 | — | — | Put | 37940X952 |
| — | MARKEL GROUP INC | 7,900 | $10.93M | 0.0% | $1383.18 | — | — | Call | 570535904 |
| NTR | NUTRIEN LTD | 184,607 | $10.9M | 0.0% | $59.05 | $70.28 | -17.3% | COM | 67077M108 |
| — | CF INDUSTRIES HOLDINGS INC | 155,300 | $10.78M | 0.0% | $69.42 | — | — | Call | 125269900 |
| WBD | WARNER BROS. DISCOVERY INC | 859,642 | $10.78M | 0.0% | $12.54 * | $12.99 | -0.1% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE, INC. | 59,792 | $10.72M | 0.0% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| — | SHERWIN-WILLIAMS CO. | 40,300 | $10.7M | 0.0% | $265.52 | — | — | Call | 824348906 |
| — | CIGNA GROUP (THE) | 38,100 | $10.69M | 0.0% | $280.60 | — | — | Put | 125523950 |
| — | EXPEDIA GROUP INC | 97,600 | $10.68M | 0.0% | $109.39 | — | — | Call | 30212P903 |
| — | WILLIAMS COS INC | 324,900 | $10.6M | 0.0% | $32.63 | — | — | Call | 969457900 |
| — | WALMART INC | 67,400 | $10.59M | 0.0% | $157.18 | — | — | Call | 931142903 |
| — | EXPEDIA GROUP INC | 96,500 | $10.56M | 0.0% | $109.39 | — | — | Put | 30212P953 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,354 | $10.53M | 0.0% | $65.28 * | $59.38 | -0.1% | CL A | 192446102 |
| — | PIONEER NATURAL RESOURCES CO | 50,625 | $10.49M | 0.0% | $207.18 | $211.00 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP. | 181,505 | $10.43M | 0.0% | $57.44 | $51.47 | +10.5% | COM | 61174X109 |
| — | POOL CORPORATION | 27,400 | $10.27M | 0.0% | $374.64 | — | — | Put | 73278L955 |
| — | MICRON TECHNOLOGY INC. | 162,600 | $10.26M | 0.0% | $63.11 | — | — | Put | 595112953 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 101,600 | $10.25M | 0.0% | $100.92 | — | — | Call | 874039900 |
| — | ENTEGRIS INC | 92,200 | $10.22M | 0.0% | $110.82 | — | — | Call | 29362U904 |
| ILMN | ILLUMINA INC | 54,428 | $10.2M | 0.0% | $187.49 * | $204.02 | -0.8% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 61,500 | $10.18M | 0.0% | $165.52 * | $157.06 | -5.2% | COM | 478160104 |
| — | ANALOG DEVICES INC. | 52,200 | $10.17M | 0.0% | $194.81 | — | — | Call | 032654905 |
| — | ANSYS INC. | 30,400 | $10.04M | 0.0% | $330.27 | — | — | Call | 03662Q905 |
| — | DOW INC | 187,400 | $9.981M | 0.0% | $53.26 | — | — | Call | 260557903 |
| — | MARKEL GROUP INC | 7,200 | $9.959M | 0.0% | $1383.18 | — | — | Put | 570535954 |
| STLD | STEEL DYNAMICS INC. | 91,290 | $9.944M | 0.0% | $108.93 * | $105.60 | -7.5% | COM | 858119100 |
| KR | KROGER CO. | 210,447 | $9.891M | 0.0% | $47.00 * | $45.00 | 0.0% | COM | 501044101 |
| — | INTERNATIONAL GAME TECHNOLOG | 305,100 | $9.73M | 0.0% | $31.89 | — | — | Put | G4863A958 |
| — | PNC FINANCIAL SERVICES GROUP | 77,200 | $9.723M | 0.0% | $125.95 | — | — | Put | 693475955 |
| — | INTERNATIONAL GAME TECHNOLOG | 304,500 | $9.711M | 0.0% | $31.89 | — | — | Call | G4863A908 |
| — | BUNGE LTD. | 102,564 | $9.677M | 0.0% | $94.35 | $94.35 | — | COM | G16962105 |
| — | GSK PLC | 271,500 | $9.676M | 0.0% | $35.64 | — | — | Call | 37733W904 |
| — | MATADOR RESOURCES CO | 184,700 | $9.664M | 0.0% | $52.32 | — | — | Call | 576485905 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 27,457 | $9.662M | 0.0% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| — | KINSALE CAPITAL GROUP INC | 25,800 | $9.654M | 0.0% | $374.20 | — | — | Put | 49714P958 |
| — | CHART INDUSTRIES INC | 60,200 | $9.619M | 0.0% | $159.79 | — | — | Put | 16115Q958 |
| GILD | GILEAD SCIENCES, INC. | 124,076 | $9.563M | 0.0% | $77.07 * | $65.28 | +11.2% | COM | 375558103 |
| — | MOSAIC COMPANY | 273,200 | $9.562M | 0.0% | $35.00 | — | — | Call | 61945C903 |
| ADSK | AUTODESK INC. | 46,604 | $9.536M | 0.0% | $204.61 * | $200.18 | -0.1% | COM | 052769106 |
| LBTYAUSD | SHS CL A | 555,417 | $9.364M | 0.0% | $16.86 | $17.20 | — | COM | G5480U104 |
| SLB | SCHLUMBERGER LTD | 189,395 | $9.303M | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| — | APTIV PLC | 90,900 | $9.28M | 0.0% | $102.09 | — | — | Put | G6095L959 |
| — | ISHARES INC | 283,100 | $9.181M | 0.0% | $32.43 | — | — | Put | 464286950 |
| — | OVINTIV INC | 240,300 | $9.148M | 0.0% | $38.07 | — | — | Put | 69047Q952 |
| — | AON PLC. | 26,100 | $9.01M | 0.0% | $345.20 | — | — | Put | G0403H958 |
| — | REPUBLIC SERVICES, INC. | 58,000 | $8.884M | 0.0% | $153.17 | — | — | Call | 760759900 |
| — | TORONTO DOMINION BANK | 143,000 | $8.867M | 0.0% | $62.01 | — | — | Call | 891160909 |
| TRP | TC ENERGY CORPORATION | 216,669 | $8.756M | 0.0% | $40.41 * | $35.33 | +1.2% | COM | 87807B107 |
| OIH | VANECK ETF TRUST | 30,435 | $8.753M | 0.0% | $287.60 | $233.95 | — | OIL SERVICES ETF | 92189H607 |
| — | TRANE TECHNOLOGIES PLC | 45,300 | $8.664M | 0.0% | $191.26 | — | — | Call | G8994E903 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 138,710 | $8.582M | 0.0% | $61.87 * | $57.74 | -2.0% | ORD SHS | G7997R103 |
| — | CROWN CASTLE INC | 75,200 | $8.568M | 0.0% | $113.94 | — | — | Call | 22822V901 |
| — | CONSTELLATION BRANDS INC | 34,800 | $8.565M | 0.0% | $246.13 | — | — | Call | 21036P908 |
| — | BLACKSTONE INC | 91,700 | $8.525M | 0.0% | $92.97 | — | — | Put | 09260D957 |
| — | ALTRIA GROUP INC. | 186,600 | $8.453M | 0.0% | $45.30 | — | — | Call | 02209S903 |
| BIIB | BIOGEN INC | 29,552 | $8.418M | 0.0% | $284.85 * | $241.06 | +23.6% | COM | 09062X103 |
| — | GARMIN LTD | 80,000 | $8.343M | 0.0% | $104.29 | — | — | Put | H2906T959 |
| — | ADOBE SYSTEMS INCORPORATED | 17,000 | $8.313M | 0.0% | $488.99 | — | — | Call | 00724F901 |
| — | DICKS SPORTING GOODS, INC. | 62,800 | $8.302M | 0.0% | $132.19 | — | — | Put | 253393952 |
| — | ALCOA CORP | 243,600 | $8.265M | 0.0% | $33.93 | — | — | Call | 013872906 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,850 | $8.222M | 0.0% | $183.33 * | $143.96 | 0.0% | COM NEW | 054540208 |
| SOXX | ISHARES TR | 16,060 | $8.147M | 0.0% | $507.26 | $359.02 | — | ISHARES SEMICDTR | 464287523 |
| — | SOUTHWEST AIRLINES CO | 224,900 | $8.144M | 0.0% | $36.21 | — | — | Call | 844741908 |
| — | TENET HEALTHCARE CORP. | 98,800 | $8.04M | 0.0% | $81.38 | — | — | Call | 88033G907 |
| TXN | TEXAS INSTRUMENTS INC. | 44,629 | $8.034M | 0.0% | $180.02 * | $158.22 | +0.5% | COM | 882508104 |
| ELF | E.L.F. BEAUTY INC | 70,275 | $8.028M | 0.0% | $114.23 * | $96.26 | 0.0% | COM | 26856L103 |
| — | BARRICK GOLD CORP. | 472,536 | $8M | 0.0% | $16.93 | $16.92 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CORP. | 35,205 | $7.983M | 0.0% | $226.76 * | $200.25 | 0.0% | COM | 655844108 |
| — | SYNCHRONY FINANCIAL | 234,100 | $7.941M | 0.0% | $33.92 | — | — | Call | 87165B903 |
| — | KINDER MORGAN INC | 461,100 | $7.94M | 0.0% | $17.22 | — | — | Call | 49456B901 |
| — | PELOTON INTERACTIVE INC | 1,032,500 | $7.94M | 0.0% | $7.69 | — | — | Put | 70614W950 |
| — | ONEOK INC. | 127,500 | $7.869M | 0.0% | $61.72 | — | — | Call | 682680903 |
| PTON | PELOTON INTERACTIVE INC | 1,020,923 | $7.851M | 0.0% | $7.69 * | $10.77 | -21.1% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,826 | $7.784M | 0.0% | $341.00 * | $295.06 | +10.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC | 817,959 | $7.73M | 0.0% | $9.45 | $10.45 | — | SPONSORED ADR | 92857W308 |
| — | FIRST CITIZENS BANCSHARES, I | 6,000 | $7.701M | 0.0% | $1283.45 | — | — | Call | 31946M903 |
| — | BURLINGTON STORES INC | 48,800 | $7.681M | 0.0% | $157.39 | — | — | Put | 122017956 |
| D | DOMINION ENERGY INC | 146,034 | $7.563M | 0.0% | $51.79 * | $47.58 | 0.0% | COM | 25746U109 |
| — | TRACTOR SUPPLY CO. | 34,000 | $7.517M | 0.0% | $221.10 | — | — | Call | 892356906 |
| MGM | MGM RESORTS INTERNATIONAL | 171,122 | $7.516M | 0.0% | $43.92 * | $42.40 | +0.7% | COM | 552953101 |
| EBAY | EBAY INC. | 166,237 | $7.429M | 0.0% | $44.69 * | $40.09 | +5.4% | COM | 278642103 |
| — | ELECTRONIC ARTS, INC. | 57,100 | $7.406M | 0.0% | $129.70 | — | — | Call | 285512909 |
| MRK | MERCK & CO INC | 64,051 | $7.391M | 0.0% | $115.39 * | $89.89 | +16.2% | COM | 58933Y105 |
| AAL | AMERICAN AIRLINES GROUP INC | 410,666 | $7.367M | 0.0% | $17.94 * | $14.63 | +0.2% | COM | 02376R102 |
| — | FERRARI N.V. | 22,500 | $7.317M | 0.0% | $325.21 | — | — | Put | N3167Y953 |
| — | BIOGEN INC | 25,500 | $7.264M | 0.0% | $284.85 | — | — | Call | 09062X903 |
| — | CHEMOURS COMPANY | 196,900 | $7.264M | 0.0% | $36.89 | — | — | Put | 163851958 |
| RH | RH | 21,946 | $7.233M | 0.0% | $329.59 * | $261.37 | 0.0% | COM | 74967X103 |
| LW | LAMB WESTON HOLDINGS INC | 62,607 | $7.197M | 0.0% | $114.95 * | $106.00 | 0.0% | COM | 513272104 |
| — | KARUNA THERAPEUTICS INC | 33,100 | $7.178M | 0.0% | $216.85 | — | — | Call | 48576A900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,765 | $7.168M | 0.0% | $89.87 * | $85.66 | 0.0% | COM | 00971T101 |
| CINF | CINCINNATI FINANCIAL CORP. | 73,070 | $7.111M | 0.0% | $97.32 | $98.17 | -1.8% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 95,740 | $7.104M | 0.0% | $74.20 * | $70.00 | 0.0% | COM | 65339F101 |
| FLEX | FLEX LTD | 256,850 | $7.099M | 0.0% | $27.64 * | $15.98 | +11.6% | ORD | Y2573F102 |
| — | ANALOG DEVICES INC. | 36,400 | $7.091M | 0.0% | $194.81 | — | — | Put | 032654955 |
| CMC | COMMERCIAL METALS CO. | 134,637 | $7.09M | 0.0% | $52.66 * | $45.68 | -1.5% | COM | 201723103 |
| DG | DOLLAR GENERAL CORP. | 41,324 | $7.016M | 0.0% | $169.78 * | $188.06 | -0.4% | COM | 256677105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 219,529 | $7.001M | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| — | SUNRUN INC | 390,500 | $6.974M | 0.0% | $17.86 | — | — | Put | 86771W955 |
| — | SONOCO PRODUCTS CO. | 117,700 | $6.947M | 0.0% | $59.02 | — | — | Call | 835495902 |
| — | FIFTH THIRD BANCORP | 264,400 | $6.93M | 0.0% | $26.21 | — | — | Put | 316773950 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,421 | $6.84M | 0.0% | $269.05 * | $274.35 | +4.5% | COM | 83417M104 |
| — | SONOCO PRODUCTS CO. | 115,700 | $6.829M | 0.0% | $59.02 | — | — | Put | 835495952 |
| — | MOLINA HEALTHCARE INC | 22,600 | $6.808M | 0.0% | $301.24 | — | — | Put | 60855R950 |
| — | ALLEGRO MICROSYSTEMS INC. | 146,900 | $6.631M | 0.0% | $45.14 | — | — | Put | 01749D955 |
| — | FIFTH THIRD BANCORP | 250,700 | $6.571M | 0.0% | $26.21 | — | — | Call | 316773900 |
| — | DEXCOM INC | 50,100 | $6.438M | 0.0% | $128.51 | — | — | Call | 252131907 |
| MTB | M & T BANK CORP | 51,959 | $6.43M | 0.0% | $123.76 * | $131.45 | -15.8% | COM | 55261F104 |
| — | INSPIRE MEDICAL SYSTEMS INC | 19,800 | $6.428M | 0.0% | $324.64 | — | — | Call | 457730909 |
| BURL | BURLINGTON STORES INC | 40,664 | $6.4M | 0.0% | $157.39 * | $218.50 | -21.5% | COM | 122017106 |
| RGLD | ROYAL GOLD, INC. | 55,583 | $6.38M | 0.0% | $114.78 * | $103.32 | +24.5% | COM | 780287108 |
| MTCH | MATCH GROUP INC. | 151,189 | $6.327M | 0.0% | $41.85 * | $36.09 | -1.0% | COM | 57667L107 |
| FND | FLOOR & DECOR HOLDINGS INC | 60,831 | $6.324M | 0.0% | $103.96 * | $94.92 | +0.7% | CL A | 339750101 |
| HON | HONEYWELL INTERNATIONAL INC | 30,323 | $6.292M | 0.0% | $207.50 * | $175.84 | -0.2% | COM | 438516106 |
| — | VERIZON COMMUNICATIONS INC | 168,400 | $6.263M | 0.0% | $37.19 | — | — | Put | 92343V954 |
| WMB | WILLIAMS COS INC | 191,496 | $6.249M | 0.0% | $32.63 * | $26.78 | -0.0% | COM | 969457100 |
| — | SOTERA HEALTH CO | 328,900 | $6.196M | 0.0% | $18.84 | — | — | Put | 83601L952 |
| — | WYNN RESORTS LTD. | 58,600 | $6.189M | 0.0% | $105.61 | — | — | Put | 983134957 |
| INFY | INFOSYS LTD | 383,647 | $6.165M | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| — | TWILIO INC | 96,900 | $6.165M | 0.0% | $63.62 | — | — | Put | 90138F952 |
| BCE | BCE INC | 134,501 | $6.132M | 0.0% | $45.59 * | $35.58 | +6.1% | COM NEW | 05534B760 |
| — | OLD DOMINION FREIGHT LINE, I | 16,500 | $6.101M | 0.0% | $369.75 | — | — | Put | 679580950 |
| — | REALTY INCOME CORP. | 100,500 | $6.009M | 0.0% | $59.79 | — | — | Call | 756109904 |
| — | BOSTON PROPERTIES, INC. | 104,000 | $5.989M | 0.0% | $57.59 | — | — | Call | 101121901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 40,500 | $5.96M | 0.0% | $147.16 | — | — | Put | 874054959 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 61,875 | $5.944M | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| AA | ALCOA CORP | 174,078 | $5.906M | 0.0% | $33.93 * | $46.51 | -24.4% | COM | 013872106 |
| NUE | NUCOR CORP. | 35,581 | $5.835M | 0.0% | $163.98 * | $140.25 | 0.0% | COM | 670346105 |
| FFIV | F5 INC | 39,884 | $5.833M | 0.0% | $146.26 * | $143.24 | -0.7% | COM | 315616102 |
| — | ZEBRA TECHNOLOGIES CORP. | 19,700 | $5.828M | 0.0% | $295.83 | — | — | Call | 989207905 |
| — | DUOLINGO INC | 40,700 | $5.818M | 0.0% | $142.94 | — | — | Put | 26603R956 |
| — | REGAL REXNORD CORP | 37,700 | $5.802M | 0.0% | $153.90 | — | — | Call | 758750903 |
| — | ARCH CAPITAL GROUP LTD | 77,500 | $5.801M | 0.0% | $74.85 | — | — | Put | G0450A955 |
| — | HUBSPOT INC | 10,900 | $5.8M | 0.0% | $532.09 | — | — | Put | 443573950 |
| — | CF INDUSTRIES HOLDINGS INC | 83,200 | $5.776M | 0.0% | $69.42 | — | — | Put | 125269950 |
| — | AMERIPRISE FINANCIAL INC | 17,200 | $5.713M | 0.0% | $332.16 | — | — | Put | 03076C956 |
| — | KKR & CO. INC | 101,200 | $5.667M | 0.0% | $56.00 | — | — | Put | 48251W954 |
| — | ISHARES TR | 56,200 | $5.664M | 0.0% | $100.79 | — | — | Call | 46429B903 |
| RUN | SUNRUN INC | 317,112 | $5.664M | 0.0% | $17.86 * | $18.59 | 0.0% | COM | 86771W105 |
| — | GENERAL MILLS, INC. | 73,700 | $5.653M | 0.0% | $76.70 | — | — | Call | 370334904 |
| NTRS | NORTHERN TRUST CORP. | 75,749 | $5.616M | 0.0% | $74.14 * | $70.83 | -0.7% | COM | 665859104 |
| — | WHEATON PRECIOUS METALS CORP | 129,600 | $5.601M | 0.0% | $43.22 | — | — | Call | 962879902 |
| — | WASTE MANAGEMENT, INC. | 31,900 | $5.532M | 0.0% | $173.42 | — | — | Put | 94106L959 |
| — | TYLER TECHNOLOGIES, INC. | 13,200 | $5.497M | 0.0% | $416.47 | — | — | Call | 902252905 |
| GDXJ | VANECK ETF TRUST | 151,998 | $5.42M | 0.0% | $35.66 | $32.71 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ILLUMINA INC | 28,800 | $5.4M | 0.0% | $187.49 | — | — | Call | 452327909 |
| — | SONY GROUP CORPORATION | 59,600 | $5.366M | 0.0% | $90.04 | — | — | Call | 835699907 |
| ZS | ZSCALER INC | 36,599 | $5.354M | 0.0% | $146.30 * | $181.81 | -32.8% | COM | 98980G102 |
| DASH | DOORDASH INC | 70,052 | $5.353M | 0.0% | $76.42 * | $66.21 | +0.2% | CL A | 25809K105 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 14,383 | $5.318M | 0.0% | $369.75 * | $147.26 | +8.3% | COM | 679580100 |
| TJX | TJX COMPANIES, INC. | 62,663 | $5.313M | 0.0% | $84.79 * | $75.64 | +0.7% | COM | 872540109 |
| — | BILL HOLDINGS INC | 45,100 | $5.27M | 0.0% | $116.85 | — | — | Put | 090043950 |
| — | PAYCOM SOFTWARE INC | 16,000 | $5.14M | 0.0% | $321.24 | — | — | Call | 70432V902 |
| — | STELLANTIS N.V | 292,300 | $5.127M | 0.0% | $17.54 | — | — | Put | N82405956 |
| — | AVIS BUDGET GROUP INC | 22,400 | $5.122M | 0.0% | $228.67 | — | — | Put | 053774955 |
| EMR | EMERSON ELECTRIC CO. | 56,270 | $5.086M | 0.0% | $90.39 * | $80.50 | -0.5% | COM | 291011104 |
| — | AMERIPRISE FINANCIAL INC | 15,300 | $5.082M | 0.0% | $332.16 | — | — | Call | 03076C906 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,845 | $5.076M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| — | LENNAR CORP. | 40,400 | $5.063M | 0.0% | $125.31 | — | — | Put | 526057954 |
| SBUX | STARBUCKS CORP. | 50,779 | $5.03M | 0.0% | $99.06 | $97.10 | +0.2% | COM | 855244109 |
| — | BUILDERS FIRSTSOURCE INC | 36,800 | $5.005M | 0.0% | $136.00 | — | — | Put | 12008R957 |
| — | GOLD FIELDS LTD | 360,400 | $4.984M | 0.0% | $13.83 | — | — | Put | 38059T956 |
| OLED | UNIVERSAL DISPLAY CORP. | 34,429 | $4.962M | 0.0% | $144.13 * | $130.36 | +6.9% | COM | 91347P105 |
| XOM | EXXON MOBIL CORP. | 46,059 | $4.94M | 0.0% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC. | 78,260 | $4.939M | 0.0% | $63.11 | $57.76 | +9.9% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP. | 10,720 | $4.935M | 0.0% | $460.38 * | $433.24 | -0.4% | COM | 539830109 |
| STT | STATE STREET CORP. | 66,603 | $4.874M | 0.0% | $73.18 * | $76.18 | -13.9% | COM | 857477103 |
| PEN | PENUMBRA INC | 14,054 | $4.835M | 0.0% | $344.06 * | $307.06 | 0.0% | COM | 70975L107 |
| — | TYLER TECHNOLOGIES, INC. | 11,500 | $4.789M | 0.0% | $416.47 | — | — | Put | 902252955 |
| — | MATCH GROUP INC. | 114,400 | $4.788M | 0.0% | $41.85 | — | — | Put | 57667L957 |
| — | XYLEM INC | 42,400 | $4.775M | 0.0% | $112.62 | — | — | Call | 98419M900 |
| — | LIBERTY MEDIA CORP. | 145,100 | $4.749M | 0.0% | $32.73 | — | — | Call | 531229907 |
| — | PVH CORP | 55,600 | $4.724M | 0.0% | $84.97 | — | — | Call | 693656900 |
| — | APPLOVIN CORP | 183,300 | $4.716M | 0.0% | $25.73 | — | — | Put | 03831W958 |
| IVW | ISHARES TR | 66,834 | $4.71M | 0.0% | $70.48 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TDC | TERADATA CORP DEL | 88,017 | $4.701M | 0.0% | $53.41 * | $45.09 | 0.0% | COM | 88076W103 |
| — | BIONTECH SE | 43,400 | $4.684M | 0.0% | $107.93 | — | — | Call | 09075V902 |
| — | DIAMONDBACK ENERGY INC | 35,500 | $4.663M | 0.0% | $131.36 | — | — | Call | 25278X909 |
| — | SPDR SERIES TRUST | 72,000 | $4.59M | 0.0% | $63.75 | — | — | Put | 78464A954 |
| — | VF CORP. | 240,400 | $4.589M | 0.0% | $19.09 | — | — | Call | 918204908 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 15,431 | $4.565M | 0.0% | $295.83 * | $280.51 | 0.0% | CL A | 989207105 |
| — | BALL CORP. | 78,400 | $4.564M | 0.0% | $58.21 | — | — | Put | 058498956 |
| — | COTY INC | 370,800 | $4.557M | 0.0% | $12.29 | — | — | Call | 222070903 |
| SHEL | SHELL PLC | 75,464 | $4.557M | 0.0% | $60.38 | $57.54 | — | SPON ADS | 780259305 |
| PVH | PVH CORP | 53,591 | $4.554M | 0.0% | $84.97 | $83.67 | +0.4% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 50,773 | $4.549M | 0.0% | $89.59 * | $73.82 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,538 | $4.514M | 0.0% | $219.79 * | $204.40 | -0.6% | COM | 053015103 |
| — | UNDER ARMOUR INC | 622,800 | $4.497M | 0.0% | $7.22 | — | — | Put | 904311957 |
| — | SPOTIFY TECHNOLOGY S.A. | 28,000 | $4.495M | 0.0% | $160.55 | — | — | Call | L8681T902 |
| — | APA CORPORATION | 131,400 | $4.49M | 0.0% | $34.17 | — | — | Put | 03743Q958 |
| UAA | UNDER ARMOUR INC | 621,644 | $4.488M | 0.0% | $7.22 * | $9.46 | -14.9% | CL A | 904311107 |
| — | EDISON INTERNATIONAL | 64,500 | $4.48M | 0.0% | $69.45 | — | — | Call | 281020907 |
| — | PEPSICO INC | 24,000 | $4.445M | 0.0% | $185.22 | — | — | Call | 713448908 |
| NXPI | NXP SEMICONDUCTORS NV | 21,599 | $4.421M | 0.0% | $204.68 * | $168.97 | +0.1% | COM | N6596X109 |
| — | MARATHON PETROLEUM CORP | 37,900 | $4.419M | 0.0% | $116.60 | — | — | Call | 56585A902 |
| — | TRAVELERS COMPANIES INC. | 25,400 | $4.411M | 0.0% | $173.66 | — | — | Put | 89417E959 |
| — | CARRIER GLOBAL CORP | 88,700 | $4.409M | 0.0% | $49.71 | — | — | Put | 14448C954 |
| — | DATADOG INC | 44,800 | $4.407M | 0.0% | $98.38 | — | — | Put | 23804L953 |
| — | HASBRO, INC. | 67,900 | $4.398M | 0.0% | $64.77 | — | — | Call | 418056907 |
| GS | GOLDMAN SACHS GROUP, INC. | 13,605 | $4.388M | 0.0% | $322.54 * | $307.90 | 0.0% | COM | 38141G104 |
| — | APTIV PLC | 42,600 | $4.349M | 0.0% | $102.09 | — | — | Call | G6095L909 |
| — | TOAST INC | 192,400 | $4.342M | 0.0% | $22.57 | — | — | Call | 888787908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 63,800 | $4.331M | 0.0% | $67.88 | — | — | Call | 98980L901 |
| — | WHIRLPOOL CORP. | 29,100 | $4.33M | 0.0% | $148.79 | — | — | Call | 963320906 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 38,038 | $4.317M | 0.0% | $113.49 * | $103.33 | 0.0% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 170,038 | $4.302M | 0.0% | $25.30 * | $22.37 | +2.0% | COM | 127097103 |
| HOOD | ROBINHOOD MARKETS INC | 427,891 | $4.27M | 0.0% | $9.98 * | $9.32 | 0.0% | COM CL A | 770700102 |
| — | ENPHASE ENERGY INC | 25,400 | $4.254M | 0.0% | $167.48 | — | — | Put | 29355A957 |
| RMD | RESMED INC. | 19,313 | $4.22M | 0.0% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| — | ITT INC | 45,200 | $4.213M | 0.0% | $93.21 | — | — | Call | 45073V908 |
| DOW | DOW INC | 78,191 | $4.164M | 0.0% | $53.26 * | $45.25 | 0.0% | COM | 260557103 |
| CROX | CROCS INC | 36,913 | $4.15M | 0.0% | $112.44 * | $120.61 | -1.2% | COM | 227046109 |
| SLV | ISHARES TR | 197,525 | $4.126M | 0.0% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| — | MASCO CORP. | 71,600 | $4.108M | 0.0% | $57.38 | — | — | Call | 574599906 |
| — | IONIS PHARMACEUTICALS INC | 100,100 | $4.107M | 0.0% | $41.03 | — | — | Put | 462222950 |
| — | TREX CO., INC. | 62,600 | $4.104M | 0.0% | $65.56 | — | — | Put | 89531P955 |
| — | CORNING, INC. | 116,300 | $4.075M | 0.0% | $35.04 | — | — | Call | 219350905 |
| EXE | CHESAPEAKE ENERGY CORP. | 48,583 | $4.065M | 0.0% | $83.68 * | $75.70 | -2.8% | COM | 165167735 |
| — | CITIZENS FINANCIAL GROUP INC | 155,800 | $4.063M | 0.0% | $26.08 | — | — | Call | 174610905 |
| — | JABIL INC | 37,500 | $4.047M | 0.0% | $107.93 | — | — | Put | 466313953 |
| — | VISTRA CORP | 153,000 | $4.016M | 0.0% | $26.25 | — | — | Put | 92840M952 |
| NTES | NETEASE INC | 41,433 | $4.006M | 0.0% | $96.69 | $73.16 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC | 231,493 | $3.986M | 0.0% | $17.22 * | $14.79 | -0.0% | COM | 49456B101 |
| — | XPO INC | 67,000 | $3.953M | 0.0% | $59.00 | — | — | Call | 983793900 |
| PH | PARKER-HANNIFIN CORP. | 10,119 | $3.947M | 0.0% | $390.04 * | $320.08 | +2.6% | COM | 701094104 |
| — | EDWARDS LIFESCIENCES CORP | 41,800 | $3.943M | 0.0% | $94.33 | — | — | Put | 28176E958 |
| SNAP | SNAP INC | 331,293 | $3.923M | 0.0% | $11.84 * | $30.34 | -66.9% | CL A | 83304A106 |
| APP | APPLOVIN CORP | 151,817 | $3.906M | 0.0% | $25.73 * | $17.75 | +16.4% | COM CL A | 03831W108 |
| — | DOMINOS PIZZA INC | 11,500 | $3.875M | 0.0% | $336.99 | — | — | Call | 25754A901 |
| — | SUNRUN INC | 214,600 | $3.833M | 0.0% | $17.86 | — | — | Call | 86771W905 |
| HAS | HASBRO, INC. | 59,118 | $3.829M | 0.0% | $64.77 * | $50.38 | +3.2% | COM | 418056107 |
| — | ALLY FINANCIAL INC | 140,700 | $3.8M | 0.0% | $27.01 | — | — | Call | 02005N900 |
| CSX | CSX CORP. | 110,540 | $3.769M | 0.0% | $34.10 * | $30.01 | +1.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC. | 83,162 | $3.767M | 0.0% | $45.30 * | $36.39 | +0.5% | COM | 02209S103 |
| — | CIVITAS RESOURCES INC | 53,600 | $3.718M | 0.0% | $69.37 | — | — | Call | 17888H903 |
| AES | AES CORP. | 178,279 | $3.696M | 0.0% | $20.73 * | $19.51 | 0.0% | COM | 00130H105 |
| — | LOCKHEED MARTIN CORP. | 8,000 | $3.683M | 0.0% | $460.38 | — | — | Call | 539830909 |
| — | QUIDELORTHO CORPORATION | 44,400 | $3.679M | 0.0% | $82.86 | — | — | Put | 219798955 |
| — | PURE STORAGE INC | 99,900 | $3.678M | 0.0% | $36.82 | — | — | Put | 74624M952 |
| — | ANSYS INC. | 11,000 | $3.633M | 0.0% | $330.27 | — | — | Put | 03662Q955 |
| — | SPLUNK INC | 34,216 | $3.63M | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| — | CUMMINS INC. | 14,600 | $3.579M | 0.0% | $245.16 | — | — | Call | 231021906 |
| — | GXO LOGISTICS INC | 56,800 | $3.568M | 0.0% | $62.82 | — | — | Put | 36262G951 |
| FOXA | FOX CORPORATION | 103,569 | $3.521M | 0.0% | $34.00 * | $32.09 | -1.3% | CL A COM | 35137L105 |
| — | GOLD FIELDS LTD | 253,800 | $3.51M | 0.0% | $13.83 | — | — | Call | 38059T906 |
| FIS | FIDELITY NATIONAL INFORMATIO | 63,742 | $3.487M | 0.0% | $54.70 * | $51.49 | 0.0% | COM | 31620M106 |
| IOT | SAMSARA INC | 125,684 | $3.483M | 0.0% | $27.71 * | $22.17 | 0.0% | COM CL A | 79589L106 |
| VRT | VERTIV HOLDINGS CO | 138,555 | $3.432M | 0.0% | $24.77 * | $17.11 | 0.0% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 53,660 | $3.426M | 0.0% | $63.84 | $68.60 | — | SPONSORED ADR | 767204100 |
| OPCH | OPTION CARE HEALTH INC. | 105,072 | $3.414M | 0.0% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| USFD | US FOODS HOLDING CORP | 75,897 | $3.339M | 0.0% | $44.00 * | $39.04 | +1.7% | COM | 912008109 |
| PFE | PFIZER INC. | 90,487 | $3.319M | 0.0% | $36.68 * | $34.76 | -4.4% | COM | 717081103 |
| OGN | ORGANON & CO. | 157,785 | $3.284M | 0.0% | $20.81 * | $19.14 | -0.2% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINANCIAL CORPORATION | 108,145 | $3.282M | 0.0% | $30.35 * | $26.95 | 0.0% | COM | 89832Q109 |
| ASML | ASML HOLDING NV | 4,524 | $3.279M | 0.0% | $724.75 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,499 | $3.265M | 0.0% | $167.45 * | $154.44 | +0.5% | COM | 49338L103 |
| — | RBC Bearings Inc. | 15,000 | $3.262M | 0.0% | $217.47 | — | — | Put | 75524B954 |
| — | MOHAWK INDUSTRIES, INC. | 31,600 | $3.26M | 0.0% | $103.16 | — | — | Put | 608190954 |
| TRI | THOMSON-REUTERS CORP | 24,097 | $3.252M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| DKS | DICKS SPORTING GOODS, INC. | 24,373 | $3.222M | 0.0% | $132.19 * | $124.09 | +3.2% | COM | 253393102 |
| — | MACY`S INC | 200,200 | $3.213M | 0.0% | $16.05 | — | — | Call | 55616P904 |
| — | ARISTA NETWORKS INC | 19,800 | $3.209M | 0.0% | $162.06 | — | — | Put | 040413956 |
| — | EQUINOR ASA | 109,400 | $3.196M | 0.0% | $29.21 | — | — | Call | 29446M902 |
| AFL | AFLAC INC. | 45,755 | $3.194M | 0.0% | $69.80 * | $63.22 | 0.0% | COM | 001055102 |
| — | WOLFSPEED INC | 57,400 | $3.191M | 0.0% | $55.59 | — | — | Put | 977852952 |
| FIVN | FIVE9 INC | 38,514 | $3.175M | 0.0% | $82.45 * | $67.12 | 0.0% | COM | 338307101 |
| — | ROKU INC | 49,500 | $3.166M | 0.0% | $63.96 | — | — | Call | 77543R902 |
| — | TEXTRON INC. | 46,800 | $3.165M | 0.0% | $67.63 | — | — | Put | 883203951 |
| — | DOCUSIGN INC | 61,800 | $3.157M | 0.0% | $51.09 | — | — | Call | 256163906 |
| — | METTLER-TOLEDO INTERNATIONAL | 2,400 | $3.148M | 0.0% | $1311.64 | — | — | Put | 592688955 |
| — | PG&E CORP. | 181,900 | $3.143M | 0.0% | $17.28 | — | — | Call | 69331C908 |
| — | WINGSTOP INC | 15,600 | $3.122M | 0.0% | $200.16 | — | — | Put | 974155953 |
| IQV | IQVIA HOLDINGS INC | 13,753 | $3.091M | 0.0% | $224.77 * | $200.78 | 0.0% | COM | 46266C105 |
| — | REGENERON PHARMACEUTICALS, I | 4,300 | $3.09M | 0.0% | $718.54 | — | — | Put | 75886F957 |
| — | MADRIGAL PHARMACEUTICALS INC | 13,200 | $3.049M | 0.0% | $231.00 | — | — | Call | 558868905 |
| CSL | CARLISLE COMPANIES INC. | 11,856 | $3.041M | 0.0% | $256.53 * | $214.72 | 0.0% | COM | 142339100 |
| PATH | UIPATH INC | 183,463 | $3.04M | 0.0% | $16.57 * | $15.33 | +4.6% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,450 | $3.032M | 0.0% | $16.80 * | $14.46 | -1.8% | COM | 42824C109 |
| — | BERRY GLOBAL GROUP INC | 46,300 | $2.979M | 0.0% | $64.34 | — | — | Call | 08579W903 |
| PAAS | PAN AMERICAN SILVER CORP | 203,327 | $2.965M | 0.0% | $14.58 * | $16.52 | 0.0% | COM | 697900108 |
| — | MORGAN STANLEY | 34,400 | $2.938M | 0.0% | $85.40 | — | — | Call | 617446908 |
| — | ROCKWELL AUTOMATION INC | 8,900 | $2.932M | 0.0% | $329.45 | — | — | Put | 773903959 |
| HPQ | HP INC | 95,426 | $2.931M | 0.0% | $30.71 * | $32.07 | -15.4% | COM | 40434L105 |
| RRX | REGAL REXNORD CORP | 18,994 | $2.923M | 0.0% | $153.90 * | $137.23 | -0.8% | COM | 758750103 |
| — | ANGLOGOLD ASHANTI LTD | 138,100 | $2.913M | 0.0% | $21.09 | — | — | Put | 035128956 |
| CELH | CELSIUS HOLDINGS INC | 19,272 | $2.875M | 0.0% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| — | TOPBUILD CORP | 10,800 | $2.873M | 0.0% | $266.02 | — | — | Call | 89055F903 |
| — | STELLANTIS N.V | 162,200 | $2.845M | 0.0% | $17.54 | — | — | Call | N82405906 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,348 | $2.841M | 0.0% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| — | NISOURCE INC | 103,100 | $2.82M | 0.0% | $27.35 | — | — | Call | 65473P905 |
| — | PELOTON INTERACTIVE INC | 365,300 | $2.809M | 0.0% | $7.69 | — | — | Call | 70614W900 |
| HUM | HUMANA INC. | 6,235 | $2.788M | 0.0% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| — | FAIR, ISAAC CORP. | 3,400 | $2.751M | 0.0% | $809.21 | — | — | Call | 303250904 |
| — | PARAMOUNT GLOBAL | 172,841 | $2.75M | 0.0% | $15.91 | $22.31 | — | CLASS B COM | 92556H206 |
| — | SOTERA HEALTH CO | 145,800 | $2.747M | 0.0% | $18.84 | — | — | Call | 83601L902 |
| — | KARUNA THERAPEUTICS INC | 12,483 | $2.707M | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| — | SMARTSHEET INC | 69,800 | $2.671M | 0.0% | $38.26 | — | — | Call | 83200N903 |
| BMO | BANK OF MONTREAL | 29,543 | $2.668M | 0.0% | $90.31 * | $85.51 | -7.5% | COM | 063671101 |
| — | REPLIGEN CORP. | 18,700 | $2.645M | 0.0% | $141.46 | — | — | Put | 759916959 |
| — | FACTSET RESEARCH SYSTEMS INC | 6,600 | $2.644M | 0.0% | $400.65 | — | — | Call | 303075905 |
| TER | TERADYNE, INC. | 23,633 | $2.631M | 0.0% | $111.33 * | $100.21 | -1.1% | COM | 880770102 |
| SEIC | SEI INVESTMENTS CO. | 43,885 | $2.616M | 0.0% | $59.62 * | $56.24 | -0.4% | COM | 784117103 |
| — | MCKESSON CORPORATION | 6,000 | $2.564M | 0.0% | $427.31 | — | — | Put | 58155Q953 |
| FAST | FASTENAL CO. | 43,457 | $2.564M | 0.0% | $58.99 * | $25.68 | 0.0% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 5,418 | $2.55M | 0.0% | $470.60 * | $362.26 | +35.2% | COM | 90384S303 |
| AGI | ALAMOS GOLD INC. | 213,189 | $2.541M | 0.0% | $11.92 * | $12.54 | 0.0% | COM CL A | 011532108 |
| — | SPDR SERIES TRUST | 50,000 | $2.541M | 0.0% | $50.82 | — | — | Put | 78464A955 |
| — | CROWN HOLDINGS, INC. | 28,900 | $2.511M | 0.0% | $86.87 | — | — | Call | 228368906 |
| — | CARRIER GLOBAL CORP | 50,400 | $2.505M | 0.0% | $49.71 | — | — | Call | 14448C904 |
| — | PAYCHEX INC. | 22,000 | $2.461M | 0.0% | $111.87 | — | — | Call | 704326907 |
| FIVE | FIVE BELOW INC | 12,519 | $2.46M | 0.0% | $196.54 | $195.99 | -0.3% | COM | 33829M101 |
| — | OKTA INC | 35,400 | $2.455M | 0.0% | $69.35 | — | — | Put | 679295955 |
| XME | SPDR SERIES TRUST | 47,888 | $2.434M | 0.0% | $50.82 | $50.15 | — | S&P METALS MNG | 78464A755 |
| AR | ANTERO RESOURCES CORP | 105,359 | $2.426M | 0.0% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| SONY | SONY GROUP CORPORATION | 26,838 | $2.416M | 0.0% | $90.04 | $88.54 | — | SPONSORED ADR | 835699307 |
| — | VODAFONE GROUP PLC | 255,400 | $2.414M | 0.0% | $9.45 | — | — | Put | 92857W958 |
| — | ALLSTATE CORP (THE) | 22,100 | $2.41M | 0.0% | $109.04 | — | — | Put | 020002951 |
| — | HENRY SCHEIN INC. | 29,700 | $2.409M | 0.0% | $81.10 | — | — | Call | 806407902 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,831 | $2.402M | 0.0% | $1311.64 * | $1406.01 | 0.0% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 19,103 | $2.355M | 0.0% | $123.30 * | $110.98 | -0.8% | CL A | 751212101 |
| EPAM | EPAM SYSTEMS INC | 10,253 | $2.304M | 0.0% | $224.75 * | $302.22 | -16.7% | COM | 29414B104 |
| GPN | GLOBAL PAYMENTS, INC. | 23,379 | $2.303M | 0.0% | $98.52 | $100.11 | 0.0% | COM | 37940X102 |
| — | WARNER BROS. DISCOVERY INC | 183,500 | $2.301M | 0.0% | $12.54 | — | — | Call | 934423904 |
| — | ELECTRONIC ARTS, INC. | 17,600 | $2.283M | 0.0% | $129.70 | — | — | Put | 285512959 |
| — | ABBOTT LABORATORIES | 20,900 | $2.279M | 0.0% | $109.02 | — | — | Put | 002824950 |
| ISRG | INTUITIVE SURGICAL INC | 6,608 | $2.26M | 0.0% | $341.94 * | $244.67 | +23.7% | COM NEW | 46120E602 |
| — | ANGLOGOLD ASHANTI LTD | 105,858 | $2.233M | 0.0% | $21.09 | $19.59 | — | SPONSORED ADR | 035128206 |
| — | ALLIANT ENERGY CORP. | 42,500 | $2.23M | 0.0% | $52.48 | — | — | Call | 018802908 |
| CG | CARLYLE GROUP INC (THE) | 69,281 | $2.214M | 0.0% | $31.95 * | $26.69 | -0.2% | COM | 14316J108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,700 | $2.184M | 0.0% | $251.08 | — | — | Put | 339041955 |
| — | PROSPERITY BANCSHARES INC. | 38,300 | $2.163M | 0.0% | $56.48 | — | — | Put | 743606955 |
| ICLN | ISHARES TR | 115,004 | $2.116M | 0.0% | $18.40 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| APH | AMPHENOL CORP. | 24,896 | $2.115M | 0.0% | $84.95 * | $38.21 | -0.7% | CL A | 032095101 |
| — | KEYCORP | 223,300 | $2.063M | 0.0% | $9.24 | — | — | Call | 493267908 |
| — | SYNOVUS FINANCIAL CORP. | 68,100 | $2.06M | 0.0% | $30.25 | — | — | Call | 87161C901 |
| STZ | CONSTELLATION BRANDS INC | 8,369 | $2.06M | 0.0% | $246.13 * | $222.70 | 0.0% | CL A | 21036P108 |
| — | MP MATERIALS CORPORATION | 90,000 | $2.059M | 0.0% | $22.88 | — | — | Call | 553368901 |
| — | SNAP-ON, INC. | 7,100 | $2.046M | 0.0% | $288.19 | — | — | Put | 833034951 |
| ALL | ALLSTATE CORP (THE) | 18,379 | $2.004M | 0.0% | $109.04 * | $118.15 | -9.6% | COM | 020002101 |
| — | ECOLAB, INC. | 10,600 | $1.979M | 0.0% | $186.69 | — | — | Call | 278865900 |
| — | GLOBAL E ONLINE LTD | 47,600 | $1.949M | 0.0% | $40.94 | — | — | Put | M5216V956 |
| CMA | COMERICA, INC. | 45,257 | $1.917M | 0.0% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| BSY | BENTLEY SYSTEMS INC | 35,233 | $1.911M | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| — | ISHARES TR | 13,200 | $1.904M | 0.0% | $144.25 | — | — | Put | 46432F956 |
| AVTR | AVANTOR INC. | 91,117 | $1.872M | 0.0% | $20.54 | $21.05 | -4.0% | COM | 05352A100 |
| AN | AUTONATION INC. | 11,292 | $1.859M | 0.0% | $164.61 * | $138.79 | 0.0% | COM | 05329W102 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,571 | $1.839M | 0.0% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| CNQ | CANADIAN NATURAL RESOURCES L | 32,686 | $1.839M | 0.0% | $56.26 * | $25.17 | +2.1% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP. | 4,026 | $1.835M | 0.0% | $455.80 * | $433.83 | 0.0% | COM | 666807102 |
| DINO | HF SINCLAIR CORPORATION | 41,085 | $1.833M | 0.0% | $44.61 * | $39.45 | -1.2% | COM | 403949100 |
| UNP | UNION PACIFIC CORP. | 8,925 | $1.826M | 0.0% | $204.62 * | $189.39 | -1.3% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS, I | 2,532 | $1.819M | 0.0% | $718.54 * | $681.54 | +12.5% | COM | 75886F107 |
| — | MAGNA INTERNATIONAL INC. | 32,000 | $1.806M | 0.0% | $56.44 | — | — | Put | 559222951 |
| QDEL | QUIDELORTHO CORPORATION | 21,725 | $1.8M | 0.0% | $82.86 * | $86.30 | +1.4% | COM | 219798105 |
| — | GLOBUS MEDICAL INC | 30,100 | $1.792M | 0.0% | $59.54 | — | — | Call | 379577908 |
| — | COTERRA ENERGY INC | 70,800 | $1.791M | 0.0% | $25.30 | — | — | Put | 127097953 |
| SON | SONOCO PRODUCTS CO. | 29,969 | $1.769M | 0.0% | $59.02 * | $54.02 | 0.0% | COM | 835495102 |
| — | AUTOLIV INC. | 20,200 | $1.718M | 0.0% | $85.04 | — | — | Put | 052800959 |
| — | XCEL ENERGY, INC. | 27,400 | $1.703M | 0.0% | $62.17 | — | — | Call | 98389B900 |
| CTAS | CINTAS CORPORATION | 3,413 | $1.697M | 0.0% | $497.08 * | $106.56 | +7.6% | COM | 172908105 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 14,900 | $1.695M | 0.0% | $113.78 | — | — | Put | 00790R954 |
| — | WESTROCK CO | 56,672 | $1.647M | 0.0% | $29.07 | $31.88 | — | COM | 96145D105 |
| — | SPLUNK INC | 15,200 | $1.613M | 0.0% | $106.09 | — | — | Put | 848637954 |
| — | ONEMAIN HOLDINGS INC | 36,500 | $1.595M | 0.0% | $43.69 | — | — | Call | 68268W903 |
| XRAY | DENTSPLY SIRONA INC | 39,283 | $1.572M | 0.0% | $40.02 | $32.66 | +21.7% | COM | 24906P109 |
| — | QUIDELORTHO CORPORATION | 17,900 | $1.483M | 0.0% | $82.86 | — | — | Call | 219798905 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,383 | $1.481M | 0.0% | $110.69 * | $101.01 | -4.2% | COM | 83088M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,044 | $1.462M | 0.0% | $26.08 * | $34.37 | -28.8% | COM | 174610105 |
| — | ACCENTURE PLC | 4,700 | $1.45M | 0.0% | $308.58 | — | — | Call | G1151C901 |
| — | ESSEX PROPERTY TRUST, INC. | 6,100 | $1.429M | 0.0% | $234.30 | — | — | Call | 297178905 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,410 | $1.426M | 0.0% | $42.68 * | $38.53 | -2.3% | COM | 136069101 |
| DUOL | DUOLINGO INC | 9,944 | $1.421M | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| CCK | CROWN HOLDINGS, INC. | 16,256 | $1.412M | 0.0% | $86.87 * | $81.84 | -2.3% | COM | 228368106 |
| — | VANGUARD SPECIALIZED FUNDS | 8,600 | $1.397M | 0.0% | $162.43 | — | — | Call | 921908944 |
| — | HASHICORP INC | 53,100 | $1.39M | 0.0% | $26.18 | — | — | Put | 418100953 |
| — | APELLIS PHARMACEUTICALS INC | 15,200 | $1.385M | 0.0% | $91.10 | — | — | Put | 03753U956 |
| — | BLUE OWL CAPITAL INC | 118,500 | $1.381M | 0.0% | $11.65 | — | — | Call | 09581B903 |
| — | CHESAPEAKE ENERGY CORP. | 16,400 | $1.372M | 0.0% | $83.68 | — | — | Call | 165167935 |
| — | VIATRIS INC | 136,500 | $1.362M | 0.0% | $9.98 | — | — | Call | 92556V906 |
| — | SOUTHERN COMPANY | 19,000 | $1.335M | 0.0% | $70.25 | — | — | Call | 842587907 |
| — | HONDA MOTOR | 44,000 | $1.334M | 0.0% | $30.31 | — | — | Put | 438128958 |
| — | FIDELITY NATL INFORMATION SV | 24,300 | $1.329M | 0.0% | $54.70 | — | — | Put | 31620M956 |
| AJG | GALLAGHER ARTHUR J & CO | 6,004 | $1.318M | 0.0% | $219.57 * | $184.15 | +10.3% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 950 | $1.314M | 0.0% | $1383.18 * | $1313.80 | +2.1% | COM | 570535104 |
| OKTA | OKTA INC | 18,896 | $1.31M | 0.0% | $69.35 * | $64.20 | +18.3% | CL A | 679295105 |
| KLAC | KLA CORP. | 2,698 | $1.309M | 0.0% | $485.02 * | $383.34 | +6.4% | COM NEW | 482480100 |
| LEVI | LEVI STRAUSS & CO. | 88,716 | $1.28M | 0.0% | $14.43 * | $15.69 | -15.3% | CL A COM STK | 52736R102 |
| — | A.O. SMITH CORP. | 17,400 | $1.266M | 0.0% | $72.78 | — | — | Put | 831865959 |
| — | CHARLES RIVER LABORATORIES I | 6,000 | $1.262M | 0.0% | $210.25 | — | — | Call | 159864907 |
| — | TC ENERGY CORPORATION | 31,200 | $1.261M | 0.0% | $40.41 | — | — | Call | 87807B907 |
| DAL | DELTA AIR LINES, INC. | 26,407 | $1.255M | 0.0% | $47.54 * | $35.89 | 0.0% | COM NEW | 247361702 |
| FNV | FRANCO-NEVADA CORPORATION | 8,693 | $1.24M | 0.0% | $142.60 * | $128.01 | +14.4% | COM | 351858105 |
| — | AGILON HEALTH INC | 70,000 | $1.214M | 0.0% | $17.34 | — | — | Put | 00857U957 |
| XLV | SELECT SECTOR SPDR TR | 9,108 | $1.209M | 0.0% | $132.73 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,138 | $1.201M | 0.0% | $28.49 | $35.05 | — | COM | 931427108 |
| — | SONY GROUP CORPORATION | 13,300 | $1.198M | 0.0% | $90.04 | — | — | Put | 835699957 |
| GME | GAMESTOP CORPORATION | 48,802 | $1.183M | 0.0% | $24.25 * | $22.46 | 0.0% | CL A | 36467W109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,411 | $1.183M | 0.0% | $184.53 | $183.04 | 0.0% | COM | 70438V106 |
| SHC | SOTERA HEALTH CO | 62,770 | $1.183M | 0.0% | $18.84 * | $16.71 | -4.9% | COM | 83601L102 |
| TRGP | TARGA RESOURCES CORP | 15,503 | $1.18M | 0.0% | $76.10 * | $69.15 | -1.0% | COM | 87612G101 |
| — | DANAHER CORP. | 4,900 | $1.176M | 0.0% | $240.00 | — | — | Put | 235851952 |
| COTY | COTY INC | 94,462 | $1.161M | 0.0% | $12.29 * | $11.80 | 0.0% | COM CL A | 222070203 |
| — | FORTINET INC | 15,200 | $1.149M | 0.0% | $75.59 | — | — | Call | 34959E909 |
| EFX | EQUIFAX, INC. | 4,836 | $1.138M | 0.0% | $235.30 * | $206.78 | -0.1% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,990 | $1.131M | 0.0% | $94.33 * | $105.06 | -17.3% | COM | 28176E108 |
| RGEN | REPLIGEN CORP. | 7,895 | $1.117M | 0.0% | $141.46 * | $207.06 | -22.6% | COM | 759916109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,734 | $1.112M | 0.0% | $16.66 * | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | DIAMONDBACK ENERGY INC | 8,300 | $1.09M | 0.0% | $131.36 | — | — | Put | 25278X959 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,789 | $1.09M | 0.0% | $227.60 * | $195.75 | 0.0% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 7,542 | $1.082M | 0.0% | $143.50 * | $148.81 | -1.1% | COM | 256746108 |
| AGL | AGILON HEALTH INC | 60,385 | $1.047M | 0.0% | $17.34 * | $22.48 | 0.0% | COM | 00857U107 |
| — | ANTERO MIDSTREAM CORP | 89,200 | $1.035M | 0.0% | $11.60 | — | — | Put | 03676B952 |
| SU | SUNCOR ENERGY, INC. | 34,664 | $1.016M | 0.0% | $29.32 * | $30.86 | -12.1% | COM | 867224107 |
| ZTS | ZOETIS INC | 5,839 | $1.006M | 0.0% | $172.21 * | $163.97 | +2.5% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 45,692 | $995K | 0.0% | $21.77 * | $15.04 | +1.8% | SHS | G66721104 |
| EQT | EQT CORP | 24,142 | $993K | 0.0% | $41.13 * | $30.69 | +10.8% | COM | 26884L109 |
| — | JEFFERIES FINANCIAL GROUP IN | 29,900 | $992K | 0.0% | $33.17 | — | — | Call | 47233W909 |
| — | HUNTINGTON BANCSHARES, INC. | 91,500 | $986K | 0.0% | $10.78 | — | — | Call | 446150904 |
| ROST | ROSS STORES, INC. | 8,774 | $984K | 0.0% | $112.13 * | $94.59 | +8.0% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC. | 11,985 | $972K | 0.0% | $81.10 * | $77.08 | +2.5% | COM | 806407102 |
| LIN | LINDE PLC. | 2,542 | $969K | 0.0% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| LNWO | LIGHT & WONDER INC | 13,624 | $937K | 0.0% | $68.76 * | $62.01 | +0.1% | COM | 80874P109 |
| QRVO | QORVO INC | 9,173 | $936K | 0.0% | $102.03 * | $95.99 | 0.0% | COM | 74736K101 |
| — | ISHARES TR | 50,000 | $920K | 0.0% | $18.40 | — | — | Put | 464288954 |
| BP | BP PLC | 25,726 | $908K | 0.0% | $35.29 | $37.94 | — | SPONSORED ADR | 055622104 |
| LNTH | LANTHEUS HOLDINGS INC | 10,589 | $889K | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| — | DUPONT DE NEMOURS INC | 12,400 | $886K | 0.0% | $71.44 | — | — | Call | 26614N902 |
| — | HEICO CORP. | 5,000 | $885K | 0.0% | $176.94 | — | — | Put | 422806959 |
| — | FIRSTENERGY CORP. | 22,500 | $875K | 0.0% | $38.88 | — | — | Call | 337932907 |
| LAMR | LAMAR ADVERTISING CO | 8,795 | $873K | 0.0% | $99.25 | $99.89 | — | CL A | 512816109 |
| — | RIVIAN AUTOMOTIVE INC | 52,200 | $870K | 0.0% | $16.66 | — | — | Put | 76954A953 |
| — | ARES CAPITAL CORP | 46,200 | $868K | 0.0% | $18.79 | — | — | Call | 04010L903 |
| — | ISHARES INC | 30,000 | $857K | 0.0% | $28.57 | — | — | Call | 464286906 |
| MHK | MOHAWK INDUSTRIES, INC. | 8,264 | $853K | 0.0% | $103.16 * | $98.01 | 0.0% | COM | 608190104 |
| — | WILLIAMS-SONOMA, INC. | 6,700 | $838K | 0.0% | $125.14 | — | — | Call | 969904901 |
| — | MANULIFE FINANCIAL CORP. | 44,000 | $832K | 0.0% | $18.91 | — | — | Call | 56501R906 |
| WAB | WABTEC | 7,521 | $825K | 0.0% | $109.67 * | $97.89 | 0.0% | COM | 929740108 |
| — | SKECHERS U S A, INC. | 15,552 | $819K | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| — | VALLEY NATIONAL BANCORP | 101,100 | $784K | 0.0% | $7.75 | — | — | Call | 919794907 |
| SYY | SYSCO CORP. | 10,357 | $768K | 0.0% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| TXRH | TEXAS ROADHOUSE INC | 6,844 | $768K | 0.0% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| AMGN | AMGEN INC. | 3,449 | $766K | 0.0% | $222.02 * | $230.93 | -7.5% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,514 | $758K | 0.0% | $79.64 * | $72.27 | 0.0% | COM | 00404A109 |
| — | BP PLC | 21,400 | $755K | 0.0% | $35.29 | — | — | Put | 055622954 |
| SAP | SAP SE | 5,426 | $742K | 0.0% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC. | 13,304 | $708K | 0.0% | $53.18 * | $45.46 | 0.0% | COM CL A | 011659109 |
| — | ISHARES TR | 6,000 | $700K | 0.0% | $116.67 | — | — | Call | 464288900 |
| — | MACY`S INC | 43,200 | $693K | 0.0% | $16.05 | — | — | Put | 55616P954 |
| NOV | NOV INC | 42,652 | $684K | 0.0% | $16.04 | $16.30 | 0.0% | COM | 62955J103 |
| WPC | W. P. CAREY INC | 10,003 | $676K | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| — | CHARLES RIVER LABORATORIES I | 3,200 | $673K | 0.0% | $210.25 | — | — | Put | 159864957 |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,511 | $656K | 0.0% | $261.42 * | $319.95 | -10.4% | COM | 57060D108 |
| — | COINBASE GLOBAL INC | 9,000 | $644K | 0.0% | $71.55 | — | — | Put | 19260Q957 |
| VMC | VULCAN MATERIALS CO | 2,825 | $637K | 0.0% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 5,026 | $631K | 0.0% | $125.62 | $127.03 | -0.9% | ORD | M22465104 |
| — | NETAPP INC | 7,900 | $604K | 0.0% | $76.40 | — | — | Call | 64110D904 |
| — | HEALTHEQUITY INC | 9,400 | $594K | 0.0% | $63.14 | — | — | Put | 42226A957 |
| — | REGIONS FINANCIAL CORP. | 32,300 | $576K | 0.0% | $17.82 | — | — | Call | 7591EP900 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,769 | $574K | 0.0% | $324.64 * | $259.20 | +10.2% | COM | 457730109 |
| VICI | VICI PROPERTIES INC | 18,262 | $574K | 0.0% | $31.43 * | $26.97 | +2.3% | COM | 925652109 |
| — | RANGE RESOURCES CORP | 19,000 | $559K | 0.0% | $29.40 | — | — | Put | 75281A959 |
| — | BOOKING HOLDINGS INC | 200 | $540K | 0.0% | $2700.33 | — | — | Call | 09857L908 |
| DLB | DOLBY LABORATORIES INC | 6,372 | $533K | 0.0% | $83.68 * | $79.68 | 0.0% | COM CL A | 25659T107 |
| RBC | RBC Bearings Inc. | 2,444 | $531K | 0.0% | $217.47 | $230.29 | -5.9% | COM | 75524B104 |
| TXG | 10X GENOMICS INC | 9,388 | $524K | 0.0% | $55.84 * | $46.70 | +15.9% | CL A COM | 88025U109 |
| TXT | TEXTRON INC. | 7,745 | $524K | 0.0% | $67.63 * | $65.78 | 0.0% | COM | 883203101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,136 | $522K | 0.0% | $166.55 * | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| — | UBS GROUP AG | 25,700 | $521K | 0.0% | $20.27 | — | — | Put | H42097957 |
| SEE | SEALED AIR CORP. | 12,903 | $516K | 0.0% | $40.00 | $39.98 | 0.0% | COM | 81211K100 |
| — | ORMAT TECHNOLOGIES INC | 6,400 | $515K | 0.0% | $80.46 | — | — | Call | 686688902 |
| NFE | NEW FORTRESS ENERGY INC | 18,783 | $503K | 0.0% | $26.78 * | $29.00 | 0.0% | COM CL A | 644393100 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 389 | $499K | 0.0% | $1283.45 * | $734.82 | +55.9% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 5,177 | $488K | 0.0% | $94.30 * | $97.71 | 0.0% | COM | 64125C109 |
| AMKR | AMKOR TECHNOLOGY INC. | 16,341 | $486K | 0.0% | $29.75 * | $23.97 | -3.2% | COM | 031652100 |
| — | LAMAR ADVERTISING CO | 4,800 | $476K | 0.0% | $99.25 | — | — | Call | 512816909 |
| — | BHP GROUP LIMITED | 7,900 | $471K | 0.0% | $59.67 | — | — | Put | 088606958 |
| HOLX | HOLOGIC, INC. | 5,816 | $471K | 0.0% | $80.97 | $81.70 | +0.0% | COM | 436440101 |
| — | MARKETAXESS HOLDINGS INC. | 1,800 | $471K | 0.0% | $261.42 | — | — | Put | 57060D958 |
| LDOS | LEIDOS HOLDINGS INC | 5,266 | $466K | 0.0% | $88.48 * | $82.56 | 0.0% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP. | 2,138 | $460K | 0.0% | $215.15 * | $204.58 | 0.0% | COM | 369550108 |
| — | REPUBLIC SERVICES, INC. | 3,000 | $460K | 0.0% | $153.17 | — | — | Put | 760759950 |
| — | TARGA RESOURCES CORP | 6,000 | $457K | 0.0% | $76.10 | — | — | Call | 87612G901 |
| IVZ | INVESCO LTD | 26,910 | $452K | 0.0% | $16.81 * | $14.88 | -4.6% | SHS | G491BT108 |
| — | AUTOLIV INC. | 5,300 | $451K | 0.0% | $85.04 | — | — | Call | 052800909 |
| — | HEALTHEQUITY INC | 7,100 | $448K | 0.0% | $63.14 | — | — | Call | 42226A907 |
| IT | GARTNER, INC. | 1,251 | $438K | 0.0% | $350.31 * | $326.63 | -0.3% | COM | 366651107 |
| M | MACY`S INC | 26,936 | $432K | 0.0% | $16.05 | $15.99 | 0.0% | COM | 55616P104 |
| — | TG THERAPEUTICS INC | 16,400 | $407K | 0.0% | $24.84 | — | — | Put | 88322Q958 |
| UTHR | UNITED THERAPEUTICS CORP | 1,842 | $407K | 0.0% | $220.75 | $228.79 | -3.2% | COM | 91307C102 |
| — | CELANESE CORP | 3,500 | $405K | 0.0% | $115.80 | — | — | Put | 150870953 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 35,265 | $380K | 0.0% | $10.78 * | $12.16 | -22.1% | COM | 446150104 |
| ING | ING GROEP N.V. | 28,038 | $378K | 0.0% | $13.47 | $11.78 | — | SPONSORED ADR | 456837103 |
| — | JEFFERIES FINANCIAL GROUP IN | 11,000 | $365K | 0.0% | $33.17 | — | — | Put | 47233W959 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,500 | $347K | 0.0% | $231.00 | — | — | Put | 558868955 |
| CNH | CNH INDUSTRIAL NV | 23,876 | $344K | 0.0% | $14.40 * | $14.13 | -6.9% | SHS | N20944109 |
| ACN | ACCENTURE PLC | 1,093 | $337K | 0.0% | $308.58 * | $286.75 | -2.5% | SHS CLASS A | G1151C101 |
| — | ALLEGRO MICROSYSTEMS INC. | 7,400 | $334K | 0.0% | $45.14 | — | — | Call | 01749D905 |
| FMC | FMC CORP. | 3,161 | $330K | 0.0% | $104.34 * | $100.25 | 0.0% | COM NEW | 302491303 |
| — | CLEAN HARBORS, INC. | 2,000 | $329K | 0.0% | $164.43 | — | — | Call | 184496907 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,385 | $320K | 0.0% | $231.00 * | $272.48 | -0.6% | COM | 558868105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 4,882 | $320K | 0.0% | $65.53 * | $62.12 | -2.5% | COM | 55405Y100 |
| — | CIENA CORP. | 7,400 | $314K | 0.0% | $42.49 | — | — | Call | 171779909 |
| — | HP INC | 10,200 | $313K | 0.0% | $30.71 | — | — | Put | 40434L955 |
| PTC | PTC INC | 2,201 | $313K | 0.0% | $142.30 * | $123.34 | +7.4% | COM | 69370C100 |
| — | REPLIGEN CORP. | 2,200 | $311K | 0.0% | $141.46 | — | — | Call | 759916909 |
| WTRG | ESSENTIAL UTILITIES INC | 7,754 | $309K | 0.0% | $39.91 * | $41.96 | 0.0% | COM | 29670G102 |
| — | UGI CORP. | 11,200 | $302K | 0.0% | $26.97 | — | — | Call | 902681905 |
| — | LINCOLN NATIONAL CORP. | 11,600 | $299K | 0.0% | $25.76 | — | — | Put | 534187959 |
| MASI | MASIMO CORP | 1,721 | $283K | 0.0% | $164.55 * | $158.29 | +10.0% | COM | 574795100 |
| STM | ST MICROELECTRONICS | 5,584 | $279K | 0.0% | $49.99 | $41.95 | — | NY REGISTRY | 861012102 |
| TGTX | TG THERAPEUTICS INC | 10,800 | $268K | 0.0% | $24.84 * | $25.83 | 0.0% | COM | 88322Q108 |
| — | IONIS PHARMACEUTICALS INC | 6,400 | $263K | 0.0% | $41.03 | — | — | Call | 462222900 |
| — | ONEMAIN HOLDINGS INC | 6,000 | $262K | 0.0% | $43.69 | — | — | Put | 68268W953 |
| — | FLEETCOR TECHNOLOGIES INC | 1,025 | $257K | 0.0% | $251.08 | $228.76 | — | COM | 339041105 |
| AON | AON PLC. | 737 | $254K | 0.0% | $345.20 * | $275.94 | +15.5% | SHS CL A | G0403H108 |
| AOS | A.O. SMITH CORP. | 3,469 | $252K | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| — | GXO LOGISTICS INC | 3,900 | $245K | 0.0% | $62.82 | — | — | Call | 36262G901 |
| — | FIVE BELOW INC | 1,200 | $236K | 0.0% | $196.54 | — | — | Put | 33829M951 |
| — | UBS GROUP AG | 11,400 | $231K | 0.0% | $20.27 | — | — | Call | H42097907 |
| — | TREX CO., INC. | 3,500 | $229K | 0.0% | $65.56 | — | — | Call | 89531P905 |
| EWA | ISHARES INC | 10,160 | $229K | 0.0% | $22.55 | $22.55 | — | MSCI AUST ETF | 464286103 |
| SWK | STANLEY BLACK & DECKER INC | 2,434 | $228K | 0.0% | $93.71 * | $75.01 | -0.7% | COM | 854502101 |
| AM | ANTERO MIDSTREAM CORP | 19,604 | $227K | 0.0% | $11.60 * | $8.92 | +0.3% | COM | 03676B102 |
| MUR | MURPHY OIL CORP. | 5,855 | $224K | 0.0% | $38.30 * | $33.08 | 0.0% | COM | 626717102 |
| ENTG | ENTEGRIS INC | 1,991 | $221K | 0.0% | $110.82 * | $99.90 | -9.7% | COM | 29362U104 |
| VXUS | VANGUARD STAR FDS | 3,854 | $216K | 0.0% | $56.08 | $55.28 | — | VG TL INTL STK F | 921909768 |
| — | HONDA MOTOR | 7,000 | $212K | 0.0% | $30.31 | — | — | Call | 438128908 |
| DHR | DANAHER CORP. | 878 | $211K | 0.0% | $240.00 * | $231.55 | -9.8% | COM | 235851102 |
| NWL | NEWELL BRANDS INC | 24,034 | $209K | 0.0% | $8.70 * | $12.55 | -29.3% | COM | 651229106 |
| MGA | MAGNA INTERNATIONAL INC. | 3,696 | $209K | 0.0% | $56.44 * | $51.91 | -7.5% | COM | 559222401 |
| — | COTERRA ENERGY INC | 7,800 | $197K | 0.0% | $25.30 | — | — | Call | 127097903 |
| — | RB GLOBAL INC | 3,200 | $192K | 0.0% | $60.00 | — | — | Put | 74935Q957 |
| HQY | HEALTHEQUITY INC | 3,019 | $191K | 0.0% | $63.14 * | $66.52 | -12.8% | COM | 42226A107 |
| SNA | SNAP-ON, INC. | 652 | $188K | 0.0% | $288.19 * | $241.63 | 0.0% | COM | 833034101 |
| — | ARCH CAPITAL GROUP LTD | 2,500 | $187K | 0.0% | $74.85 | — | — | Call | G0450A905 |
| — | WEYERHAEUSER CO. | 5,500 | $184K | 0.0% | $33.51 | — | — | Call | 962166904 |
| — | ROYALTY PHARMA PLC | 5,700 | $175K | 0.0% | $30.74 | — | — | Call | G7709Q904 |
| OC | OWENS CORNING | 1,335 | $174K | 0.0% | $130.50 * | $109.58 | 0.0% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 6,221 | $168K | 0.0% | $27.02 * | $29.80 | -12.8% | COM | 447011107 |
| — | SELECT SECTOR SPDR TR | 2,500 | $163K | 0.0% | $65.08 | — | — | Call | 81369Y902 |
| — | GRAINGER W W INC | 200 | $158K | 0.0% | $788.59 | — | — | Put | 384802954 |
| MSM | MSC INDUSTRIAL DIRECT CO., I | 1,642 | $156K | 0.0% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,454 | $154K | 0.0% | $44.52 * | $39.91 | 0.0% | COM | 064058100 |
| — | CARDINAL HEALTH, INC. | 1,500 | $142K | 0.0% | $94.57 | — | — | Call | 14149Y908 |
| — | LIBERTY MEDIA CORP. | 4,200 | $137K | 0.0% | $32.73 | — | — | Put | 531229957 |
| TREX | TREX CO., INC. | 2,084 | $137K | 0.0% | $65.56 * | $50.58 | +10.3% | COM | 89531P105 |
| — | ROSS STORES, INC. | 1,200 | $135K | 0.0% | $112.13 | — | — | Put | 778296953 |
| AMP | AMERIPRISE FINANCIAL INC | 387 | $129K | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 882 | $128K | 0.0% | $145.55 * | $130.53 | +8.3% | COM | 43300A203 |
| MKC | MCCORMICK & CO., INC. | 1,431 | $125K | 0.0% | $87.23 * | $71.13 | +16.4% | COM NON VTG | 579780206 |
| WM | WASTE MANAGEMENT, INC. | 694 | $120K | 0.0% | $173.42 * | $158.75 | 0.0% | COM | 94106L109 |
| RVTY | REVVITY INC. | 969 | $115K | 0.0% | $118.79 * | $122.07 | 0.0% | COM | 714046109 |
| GRMN | GARMIN LTD | 1,025 | $107K | 0.0% | $104.29 * | $87.23 | +11.2% | SHS | H2906T109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 889 | $101K | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| RBA | RB GLOBAL INC | 1,562 | $93,720 | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| — | JOHNSON CTLS INTL PLC | 1,300 | $88,582 | 0.0% | $68.14 | — | — | Call | G51502905 |
| — | EVERSOURCE ENERGY | 1,200 | $85,104 | 0.0% | $70.92 | — | — | Put | 30040W958 |
| NNN | NNN REIT INC | 1,962 | $83,954 | 0.0% | $42.79 | $44.15 | — | COM | 637417106 |
| UGI | UGI CORP. | 2,747 | $74,087 | 0.0% | $26.97 * | $30.36 | 0.0% | COM | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 4,553 | $71,528 | 0.0% | $15.71 | $15.60 | — | SPONSORED ADS | 874060205 |
| DE | DEERE & CO. | 169 | $68,477 | 0.0% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| — | SYNCHRONY FINANCIAL | 2,000 | $67,840 | 0.0% | $33.92 | — | — | Put | 87165B953 |
| — | VODAFONE GROUP PLC | 7,000 | $66,150 | 0.0% | $9.45 | — | — | Call | 92857W908 |
| TM | TOYOTA MOTOR CORPORATION | 381 | $61,246 | 0.0% | $160.75 | $160.75 | — | ADS | 892331307 |
| HALO | HALOZYME THERAPEUTICS INC. | 1,639 | $59,119 | 0.0% | $36.07 * | $49.65 | -31.3% | COM | 40637H109 |
| — | OPTION CARE HEALTH INC. | 1,800 | $58,482 | 0.0% | $32.49 | — | — | Put | 68404L951 |
| BALL | BALL CORP. | 809 | $47,092 | 0.0% | $58.21 * | $50.43 | +3.5% | COM | 058498106 |
| GFS | GLOBALFOUNDRIES INC | 727 | $46,950 | 0.0% | $64.58 * | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| — | UNITED RENTALS, INC. | 100 | $44,537 | 0.0% | $445.37 | — | — | Call | 911363909 |
| — | BROWN & BROWN, INC. | 600 | $41,304 | 0.0% | $68.84 | — | — | Call | 115236901 |
| CRUS | CIRRUS LOGIC, INC. | 476 | $38,561 | 0.0% | $81.01 * | $97.34 | -15.0% | COM | 172755100 |
| HEI | HEICO CORP. | 208 | $36,804 | 0.0% | $176.94 * | $168.38 | +0.1% | COM | 422806109 |
| — | STATE STREET CORP. | 500 | $36,590 | 0.0% | $73.18 | — | — | Call | 857477903 |
| — | EVEREST GROUP LTD | 100 | $34,186 | 0.0% | $341.86 | — | — | Call | G3223R908 |
| UBS | UBS GROUP AG | 1,684 | $34,135 | 0.0% | $20.27 | $20.11 | 0.0% | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 102 | $33,604 | 0.0% | $329.45 * | $270.53 | +2.0% | COM | 773903109 |
| — | ROCKWELL AUTOMATION INC | 100 | $32,945 | 0.0% | $329.45 | — | — | Call | 773903909 |
| ITA | ISHARES TR | 281 | $32,784 | 0.0% | $116.67 | $106.63 | — | US AER DEF ETF | 464288760 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 604 | $32,646 | 0.0% | $54.05 * | $56.14 | 0.0% | COM | 00402L107 |
| ES | EVERSOURCE ENERGY | 454 | $32,198 | 0.0% | $70.92 * | $66.05 | 0.0% | COM | 30040W108 |
| — | COTY INC | 2,600 | $31,954 | 0.0% | $12.29 | — | — | Put | 222070953 |
| ATI | ATI INC | 706 | $31,226 | 0.0% | $44.23 * | $38.25 | 0.0% | COM | 01741R102 |
| GLBE | GLOBAL E ONLINE LTD | 760 | $31,114 | 0.0% | $40.94 * | $25.19 | +30.6% | SHS | M5216V106 |
| — | ACCENTURE PLC | 100 | $30,858 | 0.0% | $308.58 | — | — | Put | G1151C951 |
| RY | ROYAL BANK OF CANADA | 283 | $27,029 | 0.0% | $95.51 | $99.10 | -3.7% | COM | 780087102 |
| — | CONAGRA BRANDS INC | 800 | $26,976 | 0.0% | $33.72 | — | — | Call | 205887902 |
| ASHR | DBX ETF TRUST | 998 | $26,706 | 0.0% | $26.76 | $32.10 | — | XTRACK HRVST CSI | 233051879 |
| TOST | TOAST INC | 1,159 | $26,159 | 0.0% | $22.57 * | $17.99 | +11.0% | CL A | 888787108 |
| — | ING GROEP N.V. | 1,900 | $25,593 | 0.0% | $13.47 | — | — | Call | 456837903 |
| CNXC | CONCENTRIX CORPORATION | 286 | $23,095 | 0.0% | $80.75 * | $87.73 | 0.0% | COM | 20602D101 |
| — | ISHARES TR | 800 | $21,752 | 0.0% | $27.19 | — | — | Put | 464287954 |
| — | EVERSOURCE ENERGY | 300 | $21,276 | 0.0% | $70.92 | — | — | Call | 30040W908 |
| — | ISHARES TR | 300 | $20,250 | 0.0% | $67.50 | — | — | Call | 46432F902 |
| — | VANGUARD INDEX FDS | 100 | $19,889 | 0.0% | $198.89 | — | — | Call | 922908901 |
| INDA | ISHARES TR | 453 | $19,796 | 0.0% | $43.70 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN TOWER CORP. | 100 | $19,394 | 0.0% | $193.94 | — | — | Put | 03027X950 |
| EG | EVEREST GROUP LTD | 56 | $19,144 | 0.0% | $341.86 | $345.80 | 0.0% | COM | G3223R108 |
| — | ISHARES INC | 300 | $19,014 | 0.0% | $63.38 | — | — | Put | 464286952 |
| — | MANULIFE FINANCIAL CORP. | 1,000 | $18,910 | 0.0% | $18.91 | — | — | Put | 56501R956 |
| BEN | FRANKLIN RESOURCES, INC. | 672 | $17,949 | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| — | EASTGROUP PROPERTIES, INC. | 100 | $17,360 | 0.0% | $173.60 | — | — | Call | 277276901 |
| — | MARATHON OIL CORPORATION | 700 | $16,114 | 0.0% | $23.02 | — | — | Call | 565849906 |
| — | SMARTSHEET INC | 400 | $15,304 | 0.0% | $38.26 | — | — | Put | 83200N953 |
| — | WESTROCK CO | 500 | $14,535 | 0.0% | $29.07 | — | — | Put | 96145D955 |
| IPGP | IPG PHOTONICS CORP | 93 | $12,631 | 0.0% | $135.82 * | $117.82 | 0.0% | COM | 44980X109 |
| — | STARWOOD PROPERTY TRUST INC | 600 | $11,640 | 0.0% | $19.40 | — | — | Call | 85571B905 |
| — | ATMOS ENERGY CORP. | 100 | $11,634 | 0.0% | $116.34 | — | — | Put | 049560955 |
| — | ISHARES TR | 100 | $11,330 | 0.0% | $113.30 | — | — | Put | 464287958 |
| — | AT&T, INC. | 700 | $11,165 | 0.0% | $15.95 | — | — | Call | 00206R902 |
| FXI | ISHARES TR | 390 | $10,604 | 0.0% | $27.19 | $29.03 | — | CHINA LG-CAP ETF | 464287184 |
| WU | WESTERN UNION COMPANY | 814 | $9,548 | 0.0% | $11.73 | $13.72 | — | COM | 959802109 |
| — | BCE INC | 200 | $9,118 | 0.0% | $45.59 | — | — | Call | 05534B900 |
| — | FRANKLIN RESOURCES, INC. | 300 | $8,013 | 0.0% | $26.71 | — | — | Call | 354613901 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 160 | $7,646 | 0.0% | $47.79 * | $44.72 | 0.0% | COM CL A | 971378104 |
| — | VANECK ETF TRUST | 200 | $7,132 | 0.0% | $35.66 | — | — | Call | 92189F991 |
| VVV | VALVOLINE INC | 172 | $6,452 | 0.0% | $37.51 * | $30.93 | +17.4% | COM | 92047W101 |
| — | EAST WEST BANCORP, INC. | 100 | $5,279 | 0.0% | $52.79 | — | — | Call | 27579R904 |
| — | ALLIANT ENERGY CORP. | 100 | $5,248 | 0.0% | $52.48 | — | — | Put | 018802958 |
| CLVT | CLARIVATE PLC | 546 | $5,203 | 0.0% | $9.53 * | $10.31 | -17.8% | ORD SHS | G21810109 |
| — | INVESCO LTD | 200 | $3,362 | 0.0% | $16.81 | — | — | Put | G491BT958 |
| — | U.S. BANCORP. | 100 | $3,304 | 0.0% | $33.04 | — | — | Call | 902973904 |
| HWM | HOWMET AEROSPACE INC | 66 | $3,271 | 0.0% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| — | ISHARES TR | 100 | $3,235 | 0.0% | $32.35 | — | — | Call | 46435G904 |
| — | TRUIST FINANCIAL CORPORATION | 100 | $3,035 | 0.0% | $30.35 | — | — | Put | 89832Q959 |
| FLR | FLUOR CORPORATION | 89 | $2,634 | 0.0% | $29.60 * | $34.39 | -16.6% | COM | 343412102 |
| — | LINCOLN NATIONAL CORP. | 100 | $2,576 | 0.0% | $25.76 | — | — | Call | 534187909 |
| GLPI | GAMING AND LEISURE PROPERTIE | 53 | $2,568 | 0.0% | $48.45 | $52.06 | — | COM | 36467J108 |
| HRB | BLOCK H & R INC | 67 | $2,135 | 0.0% | $31.87 * | $37.88 | -21.2% | COM | 093671105 |
| AER | AERCAP HOLDINGS N.V. | 33 | $2,096 | 0.0% | $63.52 * | $58.91 | -3.6% | SHS | N00985106 |
| — | HEALTHPEAK PROPERTIES INC. | 100 | $2,010 | 0.0% | $20.10 | — | — | Call | 42250P903 |
| — | VIATRIS INC | 200 | $1,996 | 0.0% | $9.98 | — | — | Put | 92556V956 |
| VTRS | VIATRIS INC | 194 | $1,936 | 0.0% | $9.98 * | $9.63 | -12.1% | COM | 92556V106 |
| EWY | ISHARES INC | 28 | $1,775 | 0.0% | $63.39 | $63.39 | — | MSCI STH KOR ETF | 464286772 |
| ATO | ATMOS ENERGY CORP. | 12 | $1,396 | 0.0% | $116.33 * | $105.88 | +2.4% | COM | 049560105 |
| EQH | EQUITABLE HOLDINGS INC | 46 | $1,249 | 0.0% | $27.15 * | $27.44 | -13.6% | COM | 29452E101 |
| BN | BROOKFIELD CORPORATION | 36 | $1,211 | 0.0% | $33.64 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SCI | SERVICE CORP. INTERNATIONAL | 16 | $1,033 | 0.0% | $64.56 * | $69.07 | -3.3% | COM | 817565104 |
| MTUM | ISHARES TR | 6 | $866 | 0.0% | $144.33 | $144.33 | — | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $540 | 0.0% | $36.00 * | $30.38 | 0.0% | COM | 31620R303 |