CIK: 0001535588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $44,509,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 18,514,400 | $7,914,536 | 17.8% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 6,646,400 | $2,841,203 | 6.4% | — | — | Put | 78462F953 |
| — | SPDR GOLD TR | 9,738,300 | $1,669,632 | 3.8% | — | — | Put | 78463V957 |
| — | ISHARES TR | 4,204,200 | $546,053 | 1.2% | — | — | Call | 464287905 |
| — | APPLE INC | 3,082,100 | $527,686 | 1.2% | — | — | Call | 037833900 |
| — | ISHARES TR | 2,832,700 | $473,341 | 1.1% | — | — | Put | 464287955 |
| — | EXXON MOBIL CORP. | 3,974,300 | $467,298 | 1.0% | — | — | Call | 30231G902 |
| — | SPDR SERIES TRUST | 10,542,500 | $440,360 | 1.0% | — | — | Call | 78464A908 |
| — | META PLATFORMS INC | 1,462,200 | $438,967 | 1.0% | — | — | Put | 30303M952 |
| — | ADOBE INC | 819,800 | $418,016 | 0.9% | — | — | Put | 00724F951 |
| — | ISHARES GOLD TR | 11,006,200 | $385,107 | 0.9% | — | — | Put | 464285954 |
| — | STATE STREET GLOBAL ADVISORS | 823,500 | $376,043 | 0.8% | — | — | Call | 78467Y907 |
| — | AMAZON.COM INC. | 2,482,500 | $315,575 | 0.7% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC. | 3,050,200 | $313,622 | 0.7% | — | — | Put | 007903957 |
| — | ABBVIE INC | 1,972,800 | $294,066 | 0.7% | — | — | Call | 00287Y909 |
| — | ALPHABET INC | 2,158,500 | $282,461 | 0.6% | — | — | Put | 02079K955 |
| — | BLACKSTONE INC | 2,546,100 | $272,789 | 0.6% | — | — | Call | 09260D907 |
| — | NETFLIX INC. | 714,000 | $269,606 | 0.6% | — | — | Put | 64110L956 |
| — | AMERICAN TOWER CORP. | 1,620,700 | $266,524 | 0.6% | — | — | Call | 03027X900 |
| — | ISHARES SILVER TR | 13,034,300 | $265,118 | 0.6% | — | — | Put | 46428Q959 |
| — | ALPHABET INC | 1,756,800 | $229,895 | 0.5% | — | — | Call | 02079K905 |
| — | DEERE & CO. | 597,000 | $225,296 | 0.5% | — | — | Call | 244199905 |
| — | TESLA INC | 880,600 | $220,344 | 0.5% | — | — | Put | 88160R951 |
| — | NVIDIA CORP | 505,400 | $219,844 | 0.5% | — | — | Put | 67066G954 |
| — | EXXON MOBIL CORP. | 1,754,100 | $206,247 | 0.5% | — | — | Put | 30231G952 |
| — | SELECT SECTOR SPDR TR | 1,560,800 | $200,937 | 0.5% | — | — | Call | 81369Y909 |
| — | QUALCOMM, INC. | 1,806,900 | $200,674 | 0.5% | — | — | Put | 747525953 |
| — | PROGRESSIVE CORP. | 1,406,300 | $195,898 | 0.4% | — | — | Call | 743315903 |
| — | UNITED PARCEL SERVICE, INC. | 1,232,700 | $192,141 | 0.4% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 1,452,400 | $186,982 | 0.4% | — | — | Put | 81369Y959 |
| — | HOME DEPOT, INC. | 613,400 | $185,345 | 0.4% | — | — | Call | 437076902 |
| — | JPMORGAN CHASE & CO. | 1,245,100 | $180,564 | 0.4% | — | — | Call | 46625H900 |
| — | MICROSOFT CORPORATION | 562,600 | $177,641 | 0.4% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 585,900 | $175,893 | 0.4% | — | — | Call | 30303M902 |
| — | NIKE, INC. | 1,771,900 | $169,429 | 0.4% | — | — | Call | 654106903 |
| — | LOWE`S COS., INC. | 812,300 | $168,828 | 0.4% | — | — | Call | 548661907 |
| — | SELECT SECTOR SPDR TR | 2,852,700 | $168,110 | 0.4% | — | — | Call | 81369Y906 |
| — | SHOPIFY INC | 3,042,600 | $166,035 | 0.4% | — | — | Put | 82509L957 |
| — | INTEL CORP. | 4,640,900 | $164,984 | 0.4% | — | — | Put | 458140950 |
| — | UNITEDHEALTH GROUP INC | 319,300 | $160,988 | 0.4% | — | — | Call | 91324P902 |
| — | LOWE`S COS., INC. | 770,400 | $160,120 | 0.4% | — | — | Put | 548661957 |
| — | CROWDSTRIKE HOLDINGS INC | 941,300 | $157,555 | 0.4% | — | — | Put | 22788C955 |
| — | MARVELL TECHNOLOGY INC | 2,860,400 | $154,833 | 0.3% | — | — | Put | 573874954 |
| — | STATE STREET GLOBAL ADVISORS | 322,900 | $147,449 | 0.3% | — | — | Put | 78467Y957 |
| — | VANECK ETF TRUST | 2,308,100 | $143,957 | 0.3% | — | — | Put | 92189F956 |
| — | AMAZON.COM INC. | 1,112,400 | $141,408 | 0.3% | — | — | Call | 023135906 |
| — | BROADCOM INC | 164,300 | $136,464 | 0.3% | — | — | Put | 11135F951 |
| — | JOHNSON & JOHNSON | 871,000 | $135,658 | 0.3% | — | — | Call | 478160904 |
| — | VERIZON COMMUNICATIONS INC | 4,114,900 | $133,364 | 0.3% | — | — | Call | 92343V904 |
| — | DEVON ENERGY CORP. | 2,725,400 | $130,002 | 0.3% | — | — | Call | 25179M903 |
| — | EATON CORPORATION PLC | 607,000 | $129,461 | 0.3% | — | — | Call | G29183903 |
| — | BERKSHIRE HATHAWAY INC. | 367,600 | $128,770 | 0.3% | — | — | Call | 084670902 |
| — | SPDR GOLD TR | 367,800 | $123,195 | 0.3% | — | — | Put | 78467X959 |
| — | NIKE, INC. | 1,284,700 | $122,843 | 0.3% | — | — | Put | 654106953 |
| — | SALESFORCE INC | 602,700 | $122,216 | 0.3% | — | — | Put | 79466L952 |
| — | EATON CORPORATION PLC | 569,700 | $121,506 | 0.3% | — | — | Put | G29183953 |
| — | CHARLES SCHWAB CORP. | 2,210,900 | $121,378 | 0.3% | — | — | Call | 808513905 |
| — | ELEVANCE HEALTH INC | 271,900 | $118,391 | 0.3% | — | — | Call | 036752903 |
| — | INTUIT INC | 231,700 | $118,385 | 0.3% | — | — | Put | 461202953 |
| — | SCHWAB STRATEGIC TRUST | 1,666,800 | $117,943 | 0.3% | — | — | Call | 808524907 |
| — | BERKSHIRE HATHAWAY INC. | 334,800 | $117,280 | 0.3% | — | — | Put | 084670952 |
| — | CHEVRON CORP. | 695,100 | $117,208 | 0.3% | — | — | Put | 166764950 |
| — | SPDR GOLD TR | 683,300 | $117,152 | 0.3% | — | — | Call | 78463V907 |
| — | TESLA INC | 460,400 | $115,201 | 0.3% | — | — | Call | 88160R901 |
| — | INVESCO CAPITAL MANAGEMENT L | 811,200 | $114,939 | 0.3% | — | — | Call | 46137V907 |
| — | INVESCO CAPITAL MANAGEMENT L | 313,300 | $112,246 | 0.3% | — | — | Put | 46090E953 |
| — | NVIDIA CORP | 249,300 | $108,443 | 0.2% | — | — | Call | 67066G904 |
| — | SNOWFLAKE INC | 706,400 | $107,917 | 0.2% | — | — | Put | 833445959 |
| — | WILLIAMS-SONOMA, INC. | 692,000 | $107,537 | 0.2% | — | — | Call | 969904901 |
| — | VALERO ENERGY CORP. | 757,900 | $107,402 | 0.2% | — | — | Call | 91913Y900 |
| — | VEEVA SYSTEMS INC | 525,200 | $106,852 | 0.2% | — | — | Put | 922475958 |
| — | DIAMONDBACK ENERGY INC | 686,900 | $106,387 | 0.2% | — | — | Call | 25278X909 |
| — | WELLS FARGO & CO. | 2,595,400 | $106,048 | 0.2% | — | — | Call | 949746901 |
| — | SPDR DOW JONES INDL AVERAGE | 314,400 | $105,308 | 0.2% | — | — | Call | 78467X909 |
| — | CHIPOTLE MEXICAN GRILL | 57,400 | $105,147 | 0.2% | — | — | Call | 169656905 |
| — | CHESAPEAKE ENERGY CORP. | 1,188,200 | $102,458 | 0.2% | — | — | Put | 165167955 |
| — | ISHARES SILVER TR | 5,002,500 | $101,751 | 0.2% | — | — | Call | 46428Q909 |
| — | QUALCOMM, INC. | 909,400 | $100,998 | 0.2% | — | — | Call | 747525903 |
| GLD | SPDR GOLD TR | 582,646 | $99,895 | 0.2% | $176.47 | — | GOLD SHS | 78463V107 |
| — | TEXAS INSTRUMENTS INC. | 623,400 | $99,127 | 0.2% | — | — | Put | 882508954 |
| — | SELECT SECTOR SPDR TR | 594,500 | $97,456 | 0.2% | — | — | Call | 81369Y903 |
| — | BUNGE LTD. | 876,000 | $94,827 | 0.2% | — | — | Call | G16962905 |
| — | ASTRAZENECA PLC | 1,397,400 | $94,632 | 0.2% | — | — | Put | 046353958 |
| — | DEERE & CO. | 248,800 | $93,892 | 0.2% | — | — | Put | 244199955 |
| — | BHP GROUP LIMITED | 1,650,700 | $93,892 | 0.2% | — | — | Call | 088606908 |
| — | 3M CO. | 991,500 | $92,824 | 0.2% | — | — | Put | 88579Y951 |
| — | AMERICAN EXPRESS CO. | 616,900 | $92,035 | 0.2% | — | — | Call | 025816909 |
| — | MARVELL TECHNOLOGY INC | 1,692,400 | $91,610 | 0.2% | — | — | Call | 573874904 |
| — | INTEL CORP. | 2,576,300 | $91,587 | 0.2% | — | — | Call | 458140900 |
| — | SPDR SERIES TRUST | 1,502,200 | $91,424 | 0.2% | — | — | Put | 78464A954 |
| — | SELECT SECTOR SPDR TR | 1,316,400 | $90,581 | 0.2% | — | — | Call | 81369Y908 |
| — | ISHARES TR | 361,300 | $90,090 | 0.2% | — | — | Put | 464287957 |
| — | PALO ALTO NETWORKS INC | 383,100 | $89,814 | 0.2% | — | — | Put | 697435955 |
| — | ISHARES TR | 187,000 | $88,573 | 0.2% | — | — | Put | 464287953 |
| — | ISHARES GOLD TR | 2,504,300 | $87,625 | 0.2% | — | — | Call | 464285904 |
| — | SUNCOR ENERGY, INC. | 2,537,800 | $87,250 | 0.2% | — | — | Call | 867224907 |
| — | ORACLE CORP. | 818,800 | $86,727 | 0.2% | — | — | Call | 68389X905 |
| — | NOVO NORDISK | 947,200 | $86,138 | 0.2% | — | — | Put | 670100955 |
| — | INTUIT INC | 168,300 | $85,991 | 0.2% | — | — | Call | 461202903 |
| — | FEDEX CORP | 320,900 | $85,013 | 0.2% | — | — | Put | 31428X956 |
| — | U.S. BANCORP. | 2,567,200 | $84,872 | 0.2% | — | — | Call | 902973904 |
| — | COCA-COLA CO | 1,505,100 | $84,255 | 0.2% | — | — | Call | 191216900 |
| — | AT&T, INC. | 5,562,900 | $83,555 | 0.2% | — | — | Call | 00206R902 |
| — | CLOUDFLARE INC | 1,314,300 | $82,853 | 0.2% | — | — | Put | 18915M957 |
| AVGO | BROADCOM INC | 99,295 | $82,472 | 0.2% | $62.79 | +33.7% | COM | 11135F101 |
| — | ZIONS BANCORPORATION N.A | 2,355,300 | $82,176 | 0.2% | — | — | Call | 989701907 |
| — | ATLASSIAN CORPORATION | 404,800 | $81,571 | 0.2% | — | — | Put | 049468951 |
| — | HOME DEPOT, INC. | 269,300 | $81,372 | 0.2% | — | — | Put | 437076952 |
| — | SNOWFLAKE INC | 532,100 | $81,289 | 0.2% | — | — | Call | 833445909 |
| — | MONGODB INC | 232,300 | $80,343 | 0.2% | — | — | Put | 60937P956 |
| — | FIRST SOLAR INC | 482,300 | $77,935 | 0.2% | — | — | Put | 336433957 |
| — | MEDTRONIC PLC | 980,900 | $76,863 | 0.2% | — | — | Put | G5960L953 |
| — | ON HOLDING AG | 2,754,600 | $76,633 | 0.2% | — | — | Put | H5919C954 |
| — | MICROSOFT CORPORATION | 240,600 | $75,969 | 0.2% | — | — | Put | 594918954 |
| — | ISHARES TR | 1,826,500 | $75,540 | 0.2% | — | — | Call | 464287904 |
| — | NEW YORK COMMUNITY BANCORP I | 6,559,200 | $74,381 | 0.2% | — | — | Call | 649445903 |
| SHOP | SHOPIFY INC | 1,355,444 | $73,967 | 0.2% | $60.59 | 0.0% | CL A | 82509L107 |
| — | MEDTRONIC PLC | 943,700 | $73,948 | 0.2% | — | — | Call | G5960L903 |
| — | ZSCALER INC | 474,100 | $73,765 | 0.2% | — | — | Put | 98980G952 |
| — | ASTRAZENECA PLC | 1,088,600 | $73,720 | 0.2% | — | — | Call | 046353908 |
| — | COMERICA, INC. | 1,759,900 | $73,124 | 0.2% | — | — | Call | 200340907 |
| — | PINTEREST INC | 2,678,500 | $72,400 | 0.2% | — | — | Call | 72352L906 |
| — | SPDR SERIES TRUST | 1,723,100 | $71,974 | 0.2% | — | — | Put | 78464A958 |
| — | ORACLE CORP. | 679,400 | $71,962 | 0.2% | — | — | Put | 68389X955 |
| — | ALIGN TECHNOLOGY, INC. | 234,100 | $71,475 | 0.2% | — | — | Put | 016255951 |
| — | ASML HOLDING NV | 120,000 | $70,639 | 0.2% | — | — | Put | N07059950 |
| — | VANECK ETF TRUST | 1,275,900 | $70,488 | 0.2% | — | — | Call | 92189F906 |
| — | TEXAS INSTRUMENTS INC. | 441,700 | $70,235 | 0.2% | — | — | Call | 882508904 |
| — | ROKU INC | 992,000 | $70,025 | 0.2% | — | — | Put | 77543R952 |
| — | SLB | 1,186,700 | $69,185 | 0.2% | — | — | Call | 806857908 |
| — | NUCOR CORP. | 437,000 | $68,325 | 0.2% | — | — | Put | 670346955 |
| — | SIMON PROPERTY GROUP, INC. | 630,200 | $68,081 | 0.2% | — | — | Call | 828806909 |
| — | SELECT SECTOR SPDR TR | 967,800 | $67,852 | 0.2% | — | — | Put | 81369Y956 |
| — | EOG RESOURCES, INC. | 530,300 | $67,221 | 0.2% | — | — | Call | 26875P901 |
| LOW | LOWE`S COS., INC. | 319,506 | $66,406 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| — | HUMANA INC. | 134,500 | $65,437 | 0.1% | — | — | Call | 444859902 |
| — | PNC FINANCIAL SERVICES GROUP | 532,700 | $65,400 | 0.1% | — | — | Call | 693475905 |
| DIA | SPDR DOW JONES INDL AVERAGE | 191,481 | $64,137 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| — | C.H. ROBINSON WORLDWIDE, INC | 740,100 | $63,745 | 0.1% | — | — | Call | 12541W909 |
| — | AMGEN INC. | 237,100 | $63,723 | 0.1% | — | — | Call | 031162900 |
| — | LOCKHEED MARTIN CORP. | 155,500 | $63,593 | 0.1% | — | — | Call | 539830909 |
| — | WEATHERFORD INTERNATIONAL PL | 703,400 | $63,538 | 0.1% | — | — | Call | G48833908 |
| — | HALLIBURTON CO. | 1,559,900 | $63,176 | 0.1% | — | — | Put | 406216951 |
| — | BEST BUY CO. INC. | 907,200 | $63,023 | 0.1% | — | — | Call | 086516901 |
| — | PALANTIR TECHNOLOGIES INC | 3,938,700 | $63,019 | 0.1% | — | — | Put | 69608A958 |
| — | ZSCALER INC | 401,600 | $62,485 | 0.1% | — | — | Call | 98980G902 |
| — | NOVO NORDISK | 681,800 | $62,003 | 0.1% | — | — | Call | 670100905 |
| — | MODERNA INC | 600,000 | $61,974 | 0.1% | — | — | Put | 60770K957 |
| — | AIRBNB INC | 448,100 | $61,484 | 0.1% | — | — | Put | 009066951 |
| — | UNITY SOFTWARE INC | 1,958,500 | $61,477 | 0.1% | — | — | Put | 91332U951 |
| — | EPAM SYSTEMS INC | 232,100 | $59,346 | 0.1% | — | — | Put | 29414B954 |
| MMM | 3M CO. | 632,673 | $59,231 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| — | VANGUARD INDEX FDS | 280,800 | $59,126 | 0.1% | — | — | Call | 922908909 |
| — | OCCIDENTAL PETROLEUM CORP. | 903,000 | $58,587 | 0.1% | — | — | Call | 674599905 |
| — | ULTA BEAUTY INC | 143,300 | $57,241 | 0.1% | — | — | Call | 90384S903 |
| — | NUCOR CORP. | 359,400 | $56,192 | 0.1% | — | — | Call | 670346905 |
| — | WAYFAIR INC | 924,300 | $55,985 | 0.1% | — | — | Put | 94419L951 |
| — | COCA-COLA CO | 993,700 | $55,627 | 0.1% | — | — | Put | 191216950 |
| — | ALIGN TECHNOLOGY, INC. | 181,300 | $55,355 | 0.1% | — | — | Call | 016255901 |
| — | GENERAC HOLDINGS INC | 504,300 | $54,949 | 0.1% | — | — | Put | 368736954 |
| — | BUNGE LTD. | 507,300 | $54,915 | 0.1% | — | — | Put | G16962955 |
| — | ON SEMICONDUCTOR CORP. | 576,500 | $53,586 | 0.1% | — | — | Put | 682189955 |
| — | DOMINOS PIZZA INC | 141,200 | $53,485 | 0.1% | — | — | Call | 25754A901 |
| — | PUBLIC STORAGE. | 201,300 | $53,047 | 0.1% | — | — | Call | 74460D909 |
| — | CVS HEALTH CORP | 757,400 | $52,882 | 0.1% | — | — | Call | 126650900 |
| — | ON HOLDING AG | 1,894,400 | $52,702 | 0.1% | — | — | Call | H5919C904 |
| — | SUNCOR ENERGY, INC. | 1,521,700 | $52,316 | 0.1% | — | — | Put | 867224957 |
| — | ROYAL CARIBBEAN GROUP | 556,900 | $51,313 | 0.1% | — | — | Put | V7780T953 |
| — | COINBASE GLOBAL INC | 682,700 | $51,257 | 0.1% | — | — | Call | 19260Q907 |
| — | WALMART INC | 319,900 | $51,162 | 0.1% | — | — | Call | 931142903 |
| — | CARNIVAL CORP. | 3,707,700 | $50,870 | 0.1% | — | — | Put | 143658950 |
| — | CATERPILLAR INC. | 183,900 | $50,205 | 0.1% | — | — | Call | 149123901 |
| — | W. P. CAREY INC | 924,100 | $49,975 | 0.1% | — | — | Call | 92936U909 |
| — | CELANESE CORP | 397,700 | $49,919 | 0.1% | — | — | Call | 150870903 |
| — | HALLIBURTON CO. | 1,218,900 | $49,365 | 0.1% | — | — | Call | 406216901 |
| — | MARRIOTT INTERNATIONAL, INC. | 250,800 | $49,297 | 0.1% | — | — | Call | 571903902 |
| — | CROWDSTRIKE HOLDINGS INC | 294,500 | $49,293 | 0.1% | — | — | Call | 22788C905 |
| — | LAM RESEARCH CORP. | 78,400 | $49,139 | 0.1% | — | — | Put | 512807958 |
| — | ALBEMARLE CORP. | 286,100 | $48,648 | 0.1% | — | — | Call | 012653901 |
| — | BECTON DICKINSON & CO. | 188,100 | $48,629 | 0.1% | — | — | Call | 075887909 |
| — | GENERAL MILLS, INC. | 755,900 | $48,370 | 0.1% | — | — | Call | 370334904 |
| — | PINTEREST INC | 1,787,400 | $48,313 | 0.1% | — | — | Put | 72352L956 |
| — | UNION PACIFIC CORP. | 232,900 | $47,425 | 0.1% | — | — | Call | 907818908 |
| — | PROLOGIS INC | 416,000 | $46,679 | 0.1% | — | — | Call | 74340W903 |
| — | ATLASSIAN CORPORATION | 230,800 | $46,509 | 0.1% | — | — | Call | 049468901 |
| AMD | ADVANCED MICRO DEVICES INC. | 450,278 | $46,298 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| — | CHIPOTLE MEXICAN GRILL | 25,100 | $45,979 | 0.1% | — | — | Put | 169656955 |
| — | TRADE DESK INC | 585,400 | $45,749 | 0.1% | — | — | Put | 88339J955 |
| — | TOAST INC | 2,418,500 | $45,299 | 0.1% | — | — | Put | 888787958 |
| — | DOORDASH INC | 565,300 | $44,924 | 0.1% | — | — | Call | 25809K905 |
| — | RANGE RESOURCES CORP | 1,372,600 | $44,486 | 0.1% | — | — | Call | 75281A909 |
| — | NOVARTIS AG | 436,700 | $44,482 | 0.1% | — | — | Put | 66987V959 |
| — | VANGAURD SPECIALIZED FUNDS | 285,700 | $44,392 | 0.1% | — | — | Call | 921908904 |
| — | CLOROX CO. | 338,000 | $44,298 | 0.1% | — | — | Call | 189054909 |
| — | CHARLES SCHWAB CORP. | 802,400 | $44,052 | 0.1% | — | — | Put | 808513955 |
| — | ZOETIS INC | 249,800 | $43,460 | 0.1% | — | — | Call | 98978V903 |
| — | OCCIDENTAL PETROLEUM CORP. | 667,500 | $43,307 | 0.1% | — | — | Put | 674599955 |
| — | EQUINOR ASA | 1,310,500 | $42,971 | 0.1% | — | — | Call | 29446M902 |
| — | AFFIRM HOLDINGS INC | 2,014,000 | $42,838 | 0.1% | — | — | Put | 00827B956 |
| — | NETFLIX INC. | 111,700 | $42,178 | 0.1% | — | — | Call | 64110L906 |
| — | UNITY SOFTWARE INC | 1,342,300 | $42,135 | 0.1% | — | — | Call | 91332U901 |
| — | WARNER BROS. DISCOVERY INC | 3,879,800 | $42,135 | 0.1% | — | — | Call | 934423904 |
| — | SHERWIN-WILLIAMS CO. | 165,200 | $42,134 | 0.1% | — | — | Call | 824348906 |
| — | VANECK ETF TRUST | 122,000 | $42,095 | 0.1% | — | — | Call | 92189H907 |
| — | CROCS INC | 476,300 | $42,024 | 0.1% | — | — | Put | 227046959 |
| FSLR | FIRST SOLAR INC | 257,705 | $41,643 | 0.1% | $186.59 | -0.0% | COM | 336433107 |
| — | PROGRESSIVE CORP. | 295,400 | $41,149 | 0.1% | — | — | Put | 743315953 |
| — | AIR PRODUCTS & CHEMICALS INC | 144,800 | $41,036 | 0.1% | — | — | Call | 009158906 |
| — | BANK OF AMERICA CORP. | 1,494,000 | $40,906 | 0.1% | — | — | Put | 060505954 |
| — | CISCO SYSTEMS, INC. | 754,000 | $40,535 | 0.1% | — | — | Call | 17275R902 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,326,500 | $40,411 | 0.1% | — | — | Put | 42824C959 |
| — | PARKER-HANNIFIN CORP. | 102,500 | $39,926 | 0.1% | — | — | Call | 701094904 |
| — | LPL FINANCIAL HOLDINGS INC | 167,800 | $39,878 | 0.1% | — | — | Call | 50212V900 |
| — | CHART INDUSTRIES INC | 235,200 | $39,777 | 0.1% | — | — | Put | 16115Q958 |
| — | CATERPILLAR INC. | 145,700 | $39,776 | 0.1% | — | — | Put | 149123951 |
| IWM | ISHARES TR | 224,440 | $39,668 | 0.1% | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANGUARD INDEX FDS | 145,400 | $39,594 | 0.1% | — | — | Put | 922908956 |
| — | EPAM SYSTEMS INC | 153,000 | $39,121 | 0.1% | — | — | Call | 29414B904 |
| — | SALESFORCE INC | 192,600 | $39,055 | 0.1% | — | — | Call | 79466L902 |
| — | GITLAB INC | 862,500 | $39,002 | 0.1% | — | — | Call | 37637K908 |
| — | BP PLC | 995,400 | $38,542 | 0.1% | — | — | Call | 055622904 |
| — | NUTRIEN LTD | 622,800 | $38,464 | 0.1% | — | — | Call | 67077M908 |
| — | MONDAY.COM LTD | 241,400 | $38,436 | 0.1% | — | — | Call | M7S64H906 |
| — | DIAGEO PLC | 257,500 | $38,414 | 0.1% | — | — | Call | 25243Q905 |
| — | DARDEN RESTAURANTS, INC. | 267,900 | $38,369 | 0.1% | — | — | Call | 237194905 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 440,000 | $38,236 | 0.1% | — | — | Put | 874039950 |
| — | AMERICAN INTERNATIONAL GROUP | 628,900 | $38,111 | 0.1% | — | — | Call | 026874904 |
| — | BROADCOM INC | 44,600 | $37,044 | 0.1% | — | — | Call | 11135F901 |
| — | PNC FINANCIAL SERVICES GROUP | 301,600 | $37,027 | 0.1% | — | — | Put | 693475955 |
| — | PIONEER NATURAL RESOURCES CO | 161,300 | $37,026 | 0.1% | — | — | Call | 723787907 |
| — | BOEING CO. | 193,100 | $37,013 | 0.1% | — | — | Call | 097023905 |
| JNJ | JOHNSON & JOHNSON | 236,246 | $36,795 | 0.1% | $154.27 | -0.6% | COM | 478160104 |
| — | CIVITAS RESOURCES INC | 449,100 | $36,319 | 0.1% | — | — | Call | 17888H903 |
| — | EXPEDIA GROUP INC | 348,900 | $35,961 | 0.1% | — | — | Put | 30212P953 |
| — | SPLUNK INC | 245,300 | $35,875 | 0.1% | — | — | Put | 848637954 |
| — | POOL CORPORATION | 100,700 | $35,859 | 0.1% | — | — | Call | 73278L905 |
| NVDA | NVIDIA CORP | 81,869 | $35,612 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| — | MONGODB INC | 102,200 | $35,347 | 0.1% | — | — | Call | 60937P906 |
| — | RH | 133,300 | $35,239 | 0.1% | — | — | Put | 74967X953 |
| — | JABIL INC | 277,300 | $35,187 | 0.1% | — | — | Call | 466313903 |
| — | EQUINOR ASA | 1,070,100 | $35,089 | 0.1% | — | — | Put | 29446M952 |
| — | ACCENTURE PLC | 113,400 | $34,826 | 0.1% | — | — | Put | G1151C951 |
| — | BALL CORP. | 692,700 | $34,483 | 0.1% | — | — | Call | 058498906 |
| — | SERVICENOW INC | 61,400 | $34,320 | 0.1% | — | — | Put | 81762P952 |
| XOP | SPDR SERIES TRUST | 231,551 | $34,249 | 0.1% | $127.42 | — | S&P OILGAS EXP | 78468R556 |
| — | ENTEGRIS INC | 361,300 | $33,930 | 0.1% | — | — | Put | 29362U954 |
| — | BILL HOLDINGS INC | 311,100 | $33,776 | 0.1% | — | — | Put | 090043950 |
| BAC | BANK OF AMERICA CORP. | 1,217,630 | $33,339 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| — | PAYPAL HOLDINGS INC | 570,000 | $33,322 | 0.1% | — | — | Put | 70450Y953 |
| — | ASML HOLDING NV | 56,600 | $33,318 | 0.1% | — | — | Call | N07059900 |
| MRNA | MODERNA INC | 318,357 | $32,883 | 0.1% | $132.81 | -16.0% | COM | 60770K107 |
| — | VERIZON COMMUNICATIONS INC | 1,008,500 | $32,685 | 0.1% | — | — | Put | 92343V954 |
| — | BOEING CO. | 170,300 | $32,643 | 0.1% | — | — | Put | 097023955 |
| — | ISHARES TR | 68,800 | $32,587 | 0.1% | — | — | Call | 464287903 |
| — | CLEVELAND-CLIFFS INC | 2,083,000 | $32,557 | 0.1% | — | — | Put | 185899951 |
| SNOW | SNOWFLAKE INC | 212,574 | $32,475 | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| — | ALCOA CORP | 1,108,100 | $32,201 | 0.1% | — | — | Put | 013872956 |
| — | MICRON TECHNOLOGY INC. | 467,800 | $31,824 | 0.1% | — | — | Put | 595112953 |
| — | WORKDAY INC | 147,400 | $31,669 | 0.1% | — | — | Put | 98138H951 |
| — | DOLLAR TREE INC | 295,100 | $31,413 | 0.1% | — | — | Put | 256746958 |
| — | COTY INC | 2,853,600 | $31,304 | 0.1% | — | — | Put | 222070953 |
| — | GITLAB INC | 688,800 | $31,148 | 0.1% | — | — | Put | 37637K958 |
| — | WORKDAY INC | 143,900 | $30,917 | 0.1% | — | — | Call | 98138H901 |
| — | DRAFTKINGS INC. | 1,043,000 | $30,706 | 0.1% | — | — | Call | 26142V905 |
| HD | HOME DEPOT, INC. | 101,339 | $30,621 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 165,400 | $30,422 | 0.1% | — | — | Put | 040413956 |
| — | CHESAPEAKE ENERGY CORP. | 347,700 | $29,982 | 0.1% | — | — | Call | 165167905 |
| — | CARVANA CO. | 698,600 | $29,327 | 0.1% | — | — | Call | 146869902 |
| — | FIRST CITIZENS BANCSHARES, I | 21,200 | $29,258 | 0.1% | — | — | Put | 31946M953 |
| — | MOLINA HEALTHCARE INC | 89,200 | $29,248 | 0.1% | — | — | Call | 60855R900 |
| RH | RH | 110,067 | $29,097 | 0.1% | $330.46 | +5.2% | COM | 74967X103 |
| — | INVESCO CAPITAL MANAGEMENT L | 81,000 | $29,020 | 0.1% | — | — | Call | 46090E903 |
| — | CONFLUENT INC | 978,900 | $28,985 | 0.1% | — | — | Call | 20717M903 |
| — | ROYAL CARIBBEAN GROUP | 309,700 | $28,536 | 0.1% | — | — | Call | V7780T903 |
| — | MORGAN STANLEY | 348,900 | $28,495 | 0.1% | — | — | Call | 617446908 |
| SMH | VANECK ETF TRUST | 195,651 | $28,365 | 0.1% | $165.11 | — | SEMICONDUCTOR ETF | 92189F676 |
| — | APPLOVIN CORP | 709,700 | $28,360 | 0.1% | — | — | Put | 03831W958 |
| — | XPO INC | 379,700 | $28,348 | 0.1% | — | — | Put | 983793950 |
| — | STARWOOD PROPERTY TRUST INC | 1,464,300 | $28,334 | 0.1% | — | — | Call | 85571B905 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 80,320 | $27,930 | 0.1% | $345.36 | +1.3% | COM | 92532F100 |
| — | BHP GROUP LIMITED | 490,600 | $27,905 | 0.1% | — | — | Put | 088606958 |
| — | BLOCK INC | 630,400 | $27,902 | 0.1% | — | — | Put | 852234953 |
| — | APA CORPORATION | 676,300 | $27,796 | 0.1% | — | — | Call | 03743Q908 |
| — | OMEGA HEALTHCARE INVESTORS, | 830,600 | $27,543 | 0.1% | — | — | Call | 681936900 |
| — | FEDEX CORP | 103,600 | $27,446 | 0.1% | — | — | Call | 31428X906 |
| — | UNION PACIFIC CORP. | 133,500 | $27,185 | 0.1% | — | — | Put | 907818958 |
| APA | APA CORPORATION | 660,562 | $27,149 | 0.1% | $32.50 | +15.5% | COM | 03743Q108 |
| JBL | JABIL INC | 213,567 | $27,100 | 0.1% | $92.09 | +18.1% | COM | 466313103 |
| — | TORONTO DOMINION BANK | 437,400 | $26,358 | 0.1% | — | — | Call | 891160909 |
| — | ONEOK INC. | 415,500 | $26,355 | 0.1% | — | — | Call | 682680903 |
| CCJ | CAMECO CORP. | 664,048 | $26,323 | 0.1% | $26.11 | +34.7% | COM | 13321L108 |
| NKE | NIKE, INC. | 275,218 | $26,316 | 0.1% | $102.97 | -4.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,623,507 | $25,976 | 0.1% | $15.41 | +3.4% | CL A | 69608A108 |
| — | GILEAD SCIENCES, INC. | 343,700 | $25,757 | 0.1% | — | — | Call | 375558903 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 153,835 | $25,749 | 0.1% | $178.75 | -13.0% | CL A | 22788C105 |
| SU | SUNCOR ENERGY, INC. | 743,697 | $25,568 | 0.1% | $29.54 | -0.2% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 947,410 | $25,495 | 0.1% | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| — | BANK OF AMERICA CORP. | 927,800 | $25,403 | 0.1% | — | — | Call | 060505904 |
| IP | INTERNATIONAL PAPER CO. | 712,745 | $25,281 | 0.1% | $29.87 | +2.7% | COM | 460146103 |
| — | FLOOR & DECOR HOLDINGS INC | 279,000 | $25,250 | 0.1% | — | — | Put | 339750951 |
| — | SELECT SECTOR SPDR TR | 366,200 | $25,198 | 0.1% | — | — | Put | 81369Y958 |
| — | FORD MOTOR CO. | 2,016,200 | $25,041 | 0.1% | — | — | Call | 345370900 |
| — | KINSALE CAPITAL GROUP INC | 60,100 | $24,889 | 0.1% | — | — | Call | 49714P908 |
| — | VEEVA SYSTEMS INC | 122,300 | $24,882 | 0.1% | — | — | Call | 922475908 |
| CRH | CRH PLC | 454,572 | $24,879 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| — | RTX CORP | 344,800 | $24,815 | 0.1% | — | — | Call | 75513E901 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,235 | $24,636 | 0.1% | $94.78 | +5.1% | COM | 00971T101 |
| — | FIRST SOLAR INC | 152,400 | $24,626 | 0.1% | — | — | Call | 336433907 |
| — | CONFLUENT INC | 831,600 | $24,624 | 0.1% | — | — | Put | 20717M953 |
| — | NETEASE INC | 244,500 | $24,489 | 0.1% | — | — | Put | 64110W952 |
| — | SPDR SERIES TRUST | 663,100 | $24,435 | 0.1% | — | — | Call | 78464A907 |
| — | ONEOK INC. | 385,200 | $24,433 | 0.1% | — | — | Put | 682680953 |
| — | MONDAY.COM LTD | 152,600 | $24,297 | 0.1% | — | — | Put | M7S64H956 |
| — | BECTON DICKINSON & CO. | 93,800 | $24,250 | 0.1% | — | — | Put | 075887959 |
| — | AT&T, INC. | 1,610,800 | $24,194 | 0.1% | — | — | Put | 00206R952 |
| — | AGILON HEALTH INC | 1,358,100 | $24,120 | 0.1% | — | — | Call | 00857U907 |
| BP | BP PLC | 621,753 | $24,074 | 0.1% | $38.69 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COMPANIES, INC. | 269,809 | $23,981 | 0.1% | $83.09 | +2.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 317,192 | $23,659 | 0.1% | $27.15 | +10.1% | COM | 26614N102 |
| — | ISHARES TR | 222,000 | $23,525 | 0.1% | — | — | Call | 464288900 |
| — | FIDELITY NATIONAL INFORMATIO | 424,300 | $23,451 | 0.1% | — | — | Call | 31620M906 |
| — | IRON MOUNTAIN INC. | 393,200 | $23,376 | 0.1% | — | — | Call | 46284V901 |
| — | KKR & CO. INC | 379,200 | $23,359 | 0.1% | — | — | Call | 48251W904 |
| — | ADVANCED MICRO DEVICES INC. | 225,900 | $23,227 | 0.1% | — | — | Call | 007903907 |
| — | MICROSTRATEGY INC. | 70,700 | $23,209 | 0.1% | — | — | Put | 594972958 |
| — | KEYCORP | 2,156,600 | $23,205 | 0.1% | — | — | Call | 493267908 |
| — | WAYFAIR INC | 383,000 | $23,198 | 0.1% | — | — | Call | 94419L901 |
| PFE | PFIZER INC. | 696,945 | $23,118 | 0.1% | $31.11 | -1.8% | COM | 717081103 |
| SPG | SIMON PROPERTY GROUP, INC. | 213,248 | $23,037 | 0.1% | $98.21 | +5.1% | COM | 828806109 |
| — | CISCO SYSTEMS, INC. | 423,900 | $22,789 | 0.1% | — | — | Put | 17275R952 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,377,500 | $22,701 | 0.1% | — | — | Call | G66721904 |
| — | UNITED AIRLINES HOLDINGS INC | 536,400 | $22,690 | 0.1% | — | — | Call | 910047909 |
| — | TOYOTA MOTOR CORPORATION | 126,200 | $22,684 | 0.1% | — | — | Call | 892331907 |
| — | LULULEMON ATHLETICA INC. | 58,800 | $22,674 | 0.1% | — | — | Put | 550021959 |
| — | WARNER BROS. DISCOVERY INC | 2,081,800 | $22,608 | 0.1% | — | — | Put | 934423954 |
| — | ISHARES TR | 288,200 | $22,520 | 0.1% | — | — | Call | 464287909 |
| — | DATADOG INC | 246,400 | $22,445 | 0.1% | — | — | Call | 23804L903 |
| — | T. ROWE PRICE GROUP INC. | 213,300 | $22,369 | 0.1% | — | — | Call | 74144T908 |
| — | TREX CO., INC. | 361,000 | $22,248 | 0.0% | — | — | Call | 89531P905 |
| — | MODERNA INC | 214,100 | $22,114 | 0.0% | — | — | Call | 60770K907 |
| — | DIGITAL REALTY TRUST INC | 182,500 | $22,086 | 0.0% | — | — | Call | 253868903 |
| — | ZOETIS INC | 126,900 | $22,078 | 0.0% | — | — | Put | 98978V953 |
| — | PPG INDUSTRIES, INC. | 169,100 | $21,949 | 0.0% | — | — | Call | 693506907 |
| — | ENTEGRIS INC | 233,700 | $21,947 | 0.0% | — | — | Call | 29362U904 |
| — | TARGET CORP | 197,700 | $21,860 | 0.0% | — | — | Call | 87612E906 |
| — | SYNOPSYS, INC. | 47,000 | $21,572 | 0.0% | — | — | Put | 871607957 |
| FANG | DIAMONDBACK ENERGY INC | 138,480 | $21,448 | 0.0% | $123.77 | +8.4% | COM | 25278X109 |
| — | UNUM GROUP | 435,400 | $21,417 | 0.0% | — | — | Call | 91529Y906 |
| TOST | TOAST INC | 1,141,089 | $21,373 | 0.0% | $21.71 | +0.0% | CL A | 888787108 |
| — | STANLEY BLACK & DECKER INC | 255,300 | $21,338 | 0.0% | — | — | Call | 854502901 |
| — | SHELL PLC | 331,100 | $21,316 | 0.0% | — | — | Call | 780259905 |
| — | CARLISLE COMPANIES INC. | 81,700 | $21,182 | 0.0% | — | — | Call | 142339900 |
| — | JOHNSON & JOHNSON | 135,400 | $21,089 | 0.0% | — | — | Put | 478160954 |
| DLTR | DOLLAR TREE INC | 197,144 | $20,986 | 0.0% | $134.53 | -0.4% | COM | 256746108 |
| — | CHORD ENERGY CORP | 129,400 | $20,972 | 0.0% | — | — | Put | 674215957 |
| OIH | VANECK ETF TRUST | 60,528 | $20,885 | 0.0% | $289.18 | — | OIL SERVICES ETF | 92189H607 |
| — | CINCINNATI FINANCIAL CORP. | 202,700 | $20,734 | 0.0% | — | — | Call | 172062901 |
| MDY | STATE STREET GLOBAL ADVISORS | 45,347 | $20,707 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PAYCHEX INC. | 178,700 | $20,609 | 0.0% | — | — | Call | 704326907 |
| — | 3M CO. | 220,000 | $20,596 | 0.0% | — | — | Call | 88579Y901 |
| — | EAST WEST BANCORP, INC. | 390,100 | $20,562 | 0.0% | — | — | Call | 27579R904 |
| — | PALO ALTO NETWORKS INC | 86,900 | $20,373 | 0.0% | — | — | Call | 697435905 |
| — | WHIRLPOOL CORP. | 150,800 | $20,162 | 0.0% | — | — | Call | 963320906 |
| — | DOW INC | 390,400 | $20,129 | 0.0% | — | — | Call | 260557903 |
| MDT | MEDTRONIC PLC | 255,744 | $20,040 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 222,600 | $19,981 | 0.0% | — | — | Put | 03769M956 |
| — | LIGHT & WONDER INC | 279,600 | $19,944 | 0.0% | — | — | Call | 80874P909 |
| — | EQT CORP | 491,200 | $19,933 | 0.0% | — | — | Call | 26884L909 |
| GS | GOLDMAN SACHS GROUP, INC. | 61,468 | $19,889 | 0.0% | $313.72 | +0.5% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 127,520 | $19,720 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| — | FORD MOTOR CO. | 1,579,800 | $19,621 | 0.0% | — | — | Put | 345370950 |
| — | SHOPIFY INC | 358,100 | $19,542 | 0.0% | — | — | Call | 82509L907 |
| — | BEST BUY CO. INC. | 281,000 | $19,521 | 0.0% | — | — | Put | 086516951 |
| — | LILLY(ELI) & CO | 36,100 | $19,390 | 0.0% | — | — | Put | 532457958 |
| — | NEW YORK COMMUNITY BANCORP I | 1,702,000 | $19,301 | 0.0% | — | — | Put | 649445953 |
| — | HUMANA INC. | 39,400 | $19,169 | 0.0% | — | — | Put | 444859952 |
| — | UBS GROUP AG | 772,100 | $19,032 | 0.0% | — | — | Call | H42097907 |
| — | PURE STORAGE INC | 533,300 | $18,996 | 0.0% | — | — | Put | 74624M952 |
| FICO | FAIR, ISAAC CORP. | 21,869 | $18,994 | 0.0% | $732.44 | +17.2% | COM | 303250104 |
| — | EQT CORP | 465,000 | $18,870 | 0.0% | — | — | Put | 26884L959 |
| — | GLOBAL PAYMENTS, INC. | 163,200 | $18,832 | 0.0% | — | — | Call | 37940X902 |
| QCOM | QUALCOMM, INC. | 169,274 | $18,800 | 0.0% | $111.24 | -1.1% | COM | 747525103 |
| KRE | SPDR SERIES TRUST | 446,222 | $18,639 | 0.0% | $47.24 | — | S&P REGL BKG | 78464A698 |
| — | CONSTELLATION ENERGY CORPORA | 169,700 | $18,511 | 0.0% | — | — | Put | 21037T959 |
| — | EVEREST GROUP LTD | 49,800 | $18,509 | 0.0% | — | — | Call | G3223R908 |
| AA | ALCOA CORP | 636,088 | $18,485 | 0.0% | $34.83 | -12.6% | COM | 013872106 |
| — | INTUITIVE SURGICAL INC | 63,000 | $18,414 | 0.0% | — | — | Put | 46120E952 |
| — | TENET HEALTHCARE CORP. | 278,600 | $18,357 | 0.0% | — | — | Put | 88033G957 |
| — | COMCAST CORP | 413,800 | $18,348 | 0.0% | — | — | Call | 20030N901 |
| — | SPDR SERIES TRUST | 123,800 | $18,311 | 0.0% | — | — | Put | 78468R956 |
| — | EXPEDIA GROUP INC | 177,500 | $18,295 | 0.0% | — | — | Call | 30212P903 |
| — | DOMINOS PIZZA INC | 48,100 | $18,220 | 0.0% | — | — | Put | 25754A951 |
| — | LIBERTY MEDIA CORP. | 712,779 | $18,147 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | GSK PLC | 494,100 | $17,911 | 0.0% | — | — | Call | 37733W904 |
| — | GLOBAL PAYMENTS, INC. | 154,100 | $17,782 | 0.0% | — | — | Put | 37940X952 |
| MU | MICRON TECHNOLOGY INC. | 258,326 | $17,574 | 0.0% | $63.70 | +4.1% | COM | 595112103 |
| LLY | LILLY(ELI) & CO | 32,521 | $17,468 | 0.0% | $398.06 | +27.3% | COM | 532457108 |
| — | WYNN RESORTS LTD. | 188,500 | $17,419 | 0.0% | — | — | Call | 983134907 |
| — | SPDR SERIES TRUST | 285,800 | $17,394 | 0.0% | — | — | Call | 78464A904 |
| — | CROCS INC | 197,100 | $17,390 | 0.0% | — | — | Call | 227046909 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 196,900 | $17,111 | 0.0% | — | — | Call | 874039900 |
| PNC | PNC FINANCIAL SERVICES GROUP | 139,327 | $17,105 | 0.0% | $121.86 | -5.6% | COM | 693475105 |
| — | FREEPORT-MCMORAN INC | 458,100 | $17,083 | 0.0% | — | — | Put | 35671D957 |
| — | CLOUDFLARE INC | 269,500 | $16,989 | 0.0% | — | — | Call | 18915M907 |
| — | BALL CORP. | 340,800 | $16,965 | 0.0% | — | — | Put | 058498956 |
| — | UNITED AIRLINES HOLDINGS INC | 398,600 | $16,861 | 0.0% | — | — | Put | 910047959 |
| ROKU | ROKU INC | 238,634 | $16,845 | 0.0% | $62.72 | +23.5% | COM CL A | 77543R102 |
| — | BLACKSTONE INC | 157,100 | $16,832 | 0.0% | — | — | Put | 09260D957 |
| — | LIGHT & WONDER INC | 235,500 | $16,798 | 0.0% | — | — | Put | 80874P959 |
| — | MARKEL GROUP INC | 11,400 | $16,786 | 0.0% | — | — | Call | 570535904 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 1,017,800 | $16,773 | 0.0% | — | — | Put | G66721954 |
| — | ITT INC | 171,300 | $16,772 | 0.0% | — | — | Put | 45073V958 |
| DIS | WALT DISNEY CO (THE) | 205,794 | $16,680 | 0.0% | $102.99 | -19.0% | COM | 254687106 |
| — | UBER TECHNOLOGIES INC | 360,300 | $16,570 | 0.0% | — | — | Put | 90353T950 |
| — | AXON ENTERPRISE INC | 83,100 | $16,536 | 0.0% | — | — | Put | 05464C951 |
| — | CONOCO PHILLIPS | 137,300 | $16,449 | 0.0% | — | — | Call | 20825C904 |
| — | FERGUSON PLC. | 99,600 | $16,381 | 0.0% | — | — | Call | G3421J906 |
| — | TJX COMPANIES, INC. | 183,400 | $16,301 | 0.0% | — | — | Call | 872540909 |
| — | PFIZER INC. | 490,500 | $16,270 | 0.0% | — | — | Call | 717081903 |
| — | NORTHROP GRUMMAN CORP. | 36,900 | $16,243 | 0.0% | — | — | Call | 666807902 |
| — | CHART INDUSTRIES INC | 95,800 | $16,202 | 0.0% | — | — | Call | 16115Q908 |
| CCL | CARNIVAL CORP. | 1,180,104 | $16,191 | 0.0% | $12.75 | +30.0% | COMMON STOCK | 143658300 |
| ALGN | ALIGN TECHNOLOGY, INC. | 52,960 | $16,170 | 0.0% | $318.02 | +8.7% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 243,600 | $16,065 | 0.0% | — | — | Call | G7997R903 |
| — | VANGUARD INDEX FDS | 58,900 | $16,039 | 0.0% | — | — | Call | 922908906 |
| — | AGNC INVESTMENT CORP | 1,692,000 | $15,972 | 0.0% | — | — | Call | 00123Q904 |
| — | CROWN CASTLE INC | 173,200 | $15,940 | 0.0% | — | — | Call | 22822V901 |
| — | UNITED PARCEL SERVICE, INC. | 101,300 | $15,790 | 0.0% | — | — | Put | 911312956 |
| — | HESS CORPORATION | 103,100 | $15,774 | 0.0% | — | — | Call | 42809H907 |
| — | CHEMOURS COMPANY | 559,300 | $15,688 | 0.0% | — | — | Call | 163851908 |
| — | OLIN CORP. | 313,200 | $15,654 | 0.0% | — | — | Call | 680665905 |
| — | MSCI INC | 30,000 | $15,392 | 0.0% | — | — | Put | 55354G950 |
| — | WESCO INTERNATIONAL, INC. | 106,800 | $15,360 | 0.0% | — | — | Call | 95082P905 |
| — | CDW CORP | 75,900 | $15,314 | 0.0% | — | — | Put | 12514G958 |
| — | DARDEN RESTAURANTS, INC. | 106,000 | $15,181 | 0.0% | — | — | Put | 237194955 |
| — | SAMSARA INC | 601,600 | $15,166 | 0.0% | — | — | Call | 79589L906 |
| — | JABIL INC | 119,000 | $15,100 | 0.0% | — | — | Put | 466313953 |
| MS | MORGAN STANLEY | 184,874 | $15,099 | 0.0% | $78.18 | +2.7% | COM NEW | 617446448 |
| — | CHEMOURS COMPANY | 533,300 | $14,959 | 0.0% | — | — | Put | 163851958 |
| TTD | TRADE DESK INC | 191,222 | $14,944 | 0.0% | $64.72 | +24.9% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 327,567 | $14,888 | 0.0% | $46.03 | +1.4% | COM | 008474108 |
| — | DOORDASH INC | 187,000 | $14,861 | 0.0% | — | — | Put | 25809K955 |
| — | CARNIVAL CORP. | 1,078,000 | $14,790 | 0.0% | — | — | Call | 143658900 |
| — | SENTINELONE INC | 875,900 | $14,768 | 0.0% | — | — | Call | 81730H909 |
| AMZN | AMAZON.COM INC. | 115,841 | $14,726 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| — | DICKS SPORTING GOODS, INC. | 135,400 | $14,702 | 0.0% | — | — | Call | 253393902 |
| — | RIO TINTO PLC | 227,700 | $14,491 | 0.0% | — | — | Call | 767204900 |
| GNRC | GENERAC HOLDINGS INC | 131,426 | $14,320 | 0.0% | $198.06 | -37.5% | COM | 368736104 |
| — | FERGUSON PLC. | 86,900 | $14,292 | 0.0% | — | — | Put | G3421J956 |
| — | GOLDMAN SACHS GROUP, INC. | 43,800 | $14,172 | 0.0% | — | — | Call | 38141G904 |
| — | APPLIED MATERIALS INC. | 102,200 | $14,150 | 0.0% | — | — | Put | 038222955 |
| — | HASHICORP INC | 619,100 | $14,134 | 0.0% | — | — | Call | 418100903 |
| — | BOSTON PROPERTIES, INC. | 237,400 | $14,121 | 0.0% | — | — | Put | 101121951 |
| — | SCHWAB STRATEGIC TRUST | 197,700 | $13,989 | 0.0% | — | — | Put | 808524957 |
| — | CAESARS ENTERTAINMENT INC | 301,300 | $13,965 | 0.0% | — | — | Put | 12769G950 |
| — | SAP SE | 107,600 | $13,915 | 0.0% | — | — | Call | 803054904 |
| — | LAM RESEARCH CORP. | 22,200 | $13,914 | 0.0% | — | — | Call | 512807908 |
| IJH | ISHARES TR | 55,700 | $13,889 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| — | OVINTIV INC | 291,100 | $13,848 | 0.0% | — | — | Call | 69047Q902 |
| GM | GENERAL MOTORS COMPANY | 417,740 | $13,773 | 0.0% | $44.05 | -21.4% | COM | 37045V100 |
| — | JPMORGAN CHASE & CO. | 94,000 | $13,632 | 0.0% | — | — | Put | 46625H950 |
| — | COINBASE GLOBAL INC | 180,400 | $13,544 | 0.0% | — | — | Put | 19260Q957 |
| SNPS | SYNOPSYS, INC. | 29,297 | $13,446 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| — | KONINKLIJKE PHILIPS N.V. | 672,600 | $13,412 | 0.0% | — | — | Put | 500472953 |
| F | FORD MOTOR CO. | 1,072,617 | $13,322 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| TXN | TEXAS INSTRUMENTS INC. | 83,718 | $13,312 | 0.0% | $158.53 | +0.2% | COM | 882508104 |
| IYR | ISHARES TR | 169,072 | $13,211 | 0.0% | $85.03 | — | U.S. REAL ES ETF | 464287739 |
| NET | CLOUDFLARE INC | 207,285 | $13,067 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| — | TARGA RESOURCES CORP | 151,000 | $12,944 | 0.0% | — | — | Put | 87612G951 |
| EBAY | EBAY INC. | 292,064 | $12,877 | 0.0% | $41.20 | +3.6% | COM | 278642103 |
| — | WELLTOWER INC. | 157,000 | $12,861 | 0.0% | — | — | Call | 95040Q904 |
| — | CIVITAS RESOURCES INC | 158,800 | $12,842 | 0.0% | — | — | Put | 17888H953 |
| — | TOYOTA MOTOR CORPORATION | 70,900 | $12,744 | 0.0% | — | — | Put | 892331957 |
| RY | ROYAL BANK OF CANADA | 145,563 | $12,728 | 0.0% | $93.02 | -0.0% | COM | 780087102 |
| — | ATKORE INC | 85,000 | $12,681 | 0.0% | — | — | Put | 047649958 |
| — | ZILLOW GROUP INC | 274,000 | $12,648 | 0.0% | — | — | Call | 98954M900 |
| — | CLEVELAND-CLIFFS INC | 807,800 | $12,626 | 0.0% | — | — | Call | 185899901 |
| WMB | WILLIAMS COS INC | 374,704 | $12,624 | 0.0% | $28.78 | +7.3% | COM | 969457100 |
| XYZ | BLOCK INC | 285,070 | $12,617 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| — | KARUNA THERAPEUTICS INC | 74,500 | $12,597 | 0.0% | — | — | Put | 48576A950 |
| — | GENERAC HOLDINGS INC | 115,000 | $12,530 | 0.0% | — | — | Call | 368736904 |
| — | COTY INC | 1,132,200 | $12,420 | 0.0% | — | — | Call | 222070903 |
| — | CONSTELLATION BRANDS INC | 49,400 | $12,416 | 0.0% | — | — | Call | 21036P908 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 713,368 | $12,391 | 0.0% | $15.68 | +2.6% | COM | 42824C109 |
| — | WESCO INTERNATIONAL, INC. | 86,100 | $12,383 | 0.0% | — | — | Put | 95082P955 |
| — | FREEPORT-MCMORAN INC | 327,700 | $12,220 | 0.0% | — | — | Call | 35671D907 |
| CRM | SALESFORCE INC | 59,971 | $12,161 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| — | BLOCK INC | 271,800 | $12,030 | 0.0% | — | — | Call | 852234903 |
| — | PHILLIPS 66 | 99,900 | $12,003 | 0.0% | — | — | Call | 718546904 |
| — | ZEBRA TECHNOLOGIES CORP. | 50,700 | $11,992 | 0.0% | — | — | Put | 989207955 |
| — | ATKORE INC | 80,300 | $11,980 | 0.0% | — | — | Call | 047649908 |
| AMGN | AMGEN INC. | 44,531 | $11,968 | 0.0% | $231.79 | +0.0% | COM | 031162100 |
| — | SOUTHERN COMPANY | 183,700 | $11,889 | 0.0% | — | — | Call | 842587907 |
| BA | BOEING CO. | 61,761 | $11,838 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| — | WALT DISNEY CO (THE) | 145,800 | $11,817 | 0.0% | — | — | Put | 254687956 |
| — | DOLLAR TREE INC | 110,900 | $11,805 | 0.0% | — | — | Call | 256746908 |
| — | EXELON CORP. | 311,900 | $11,787 | 0.0% | — | — | Call | 30161N901 |
| — | KONINKLIJKE PHILIPS N.V. | 588,800 | $11,741 | 0.0% | — | — | Call | 500472903 |
| — | KLA CORP. | 25,000 | $11,467 | 0.0% | — | — | Call | 482480900 |
| SOXX | ISHARES TR | 24,182 | $11,454 | 0.0% | $397.52 | — | ISHARES SMICDTR | 464287523 |
| — | ARTHUR J. GALLAGHER & CO. | 50,200 | $11,442 | 0.0% | — | — | Put | 363576959 |
| — | MEDPACE HOLDINGS INC | 47,200 | $11,429 | 0.0% | — | — | Put | 58506Q959 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,203 | $11,394 | 0.0% | $59.66 | +11.3% | CL A | 192446102 |
| — | DIAMONDBACK ENERGY INC | 73,000 | $11,306 | 0.0% | — | — | Put | 25278X959 |
| SCHW | CHARLES SCHWAB CORP. | 205,164 | $11,264 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| — | SOLAREDGE TECHNOLOGIES INC | 86,800 | $11,241 | 0.0% | — | — | Call | 83417M904 |
| C | CITIGROUP INC | 272,583 | $11,211 | 0.0% | $41.60 | -2.7% | COM NEW | 172967424 |
| FND | FLOOR & DECOR HOLDINGS INC | 122,247 | $11,063 | 0.0% | $98.40 | +3.5% | CL A | 339750101 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 96,500 | $10,985 | 0.0% | — | — | Call | 00790R904 |
| — | WILLIAMS COS INC | 324,900 | $10,946 | 0.0% | — | — | Call | 969457900 |
| — | VANECK ETF TRUST | 336,400 | $10,842 | 0.0% | — | — | Put | 92189F951 |
| BCE | BCE INC | 283,210 | $10,810 | 0.0% | $35.07 | -1.3% | COM NEW | 05534B760 |
| — | TD SYNNEX CORP | 108,200 | $10,805 | 0.0% | — | — | Call | 87162W900 |
| ENTG | ENTEGRIS INC | 115,042 | $10,804 | 0.0% | $99.13 | -0.0% | COM | 29362U104 |
| — | INTERNATIONAL GAME TECHNOLOG | 354,900 | $10,761 | 0.0% | — | — | Put | G4863A958 |
| CC | CHEMOURS COMPANY | 383,341 | $10,753 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| — | FIFTH THIRD BANCORP | 422,900 | $10,712 | 0.0% | — | — | Call | 316773900 |
| — | KROGER CO. | 239,100 | $10,700 | 0.0% | — | — | Call | 501044901 |
| — | KINSALE CAPITAL GROUP INC | 25,800 | $10,685 | 0.0% | — | — | Put | 49714P958 |
| GDXJ | VANECK ETF TRUST | 328,906 | $10,601 | 0.0% | $32.45 | — | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 121,933 | $10,596 | 0.0% | $98.89 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 81,710 | $10,519 | 0.0% | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS, INC. | 207,396 | $10,471 | 0.0% | $49.57 | -1.3% | CL A | 902494103 |
| — | DRAFTKINGS INC. | 355,200 | $10,457 | 0.0% | — | — | Put | 26142V955 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 116,369 | $10,445 | 0.0% | $81.05 | 0.0% | ORDINARY SHARES - CL | 03769M106 |
| — | UNITEDHEALTH GROUP INC | 20,700 | $10,437 | 0.0% | — | — | Put | 91324P952 |
| — | VERISIGN INC. | 51,500 | $10,430 | 0.0% | — | — | Call | 92343E902 |
| — | LINDE PLC. | 27,900 | $10,389 | 0.0% | — | — | Call | G54950903 |
| KHC | KRAFT HEINZ CO | 308,461 | $10,377 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | NETAPP INC | 135,600 | $10,289 | 0.0% | — | — | Put | 64110D954 |
| — | KRAFT HEINZ CO | 303,500 | $10,210 | 0.0% | — | — | Call | 500754906 |
| AFRM | AFFIRM HOLDINGS INC | 475,401 | $10,112 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| — | SAMSARA INC | 388,800 | $9,802 | 0.0% | — | — | Put | 79589L956 |
| VRT | VERTIV HOLDINGS CO | 263,432 | $9,800 | 0.0% | $24.58 | +33.7% | COM CL A | 92537N108 |
| — | POOL CORPORATION | 27,400 | $9,757 | 0.0% | — | — | Put | 73278L955 |
| XLU | SELECT SECTOR SPDR TR | 164,054 | $9,668 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,693 | $9,644 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| — | WELLS FARGO & CO. | 235,400 | $9,618 | 0.0% | — | — | Put | 949746951 |
| — | REPLIGEN CORP. | 60,300 | $9,588 | 0.0% | — | — | Put | 759916959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 136,000 | $9,512 | 0.0% | — | — | Put | 98980L951 |
| VEEV | VEEVA SYSTEMS INC | 46,653 | $9,492 | 0.0% | $181.78 | +10.8% | CL A COM | 922475108 |
| — | TWILIO INC | 161,900 | $9,476 | 0.0% | — | — | Call | 90138F902 |
| — | OLD DOMINION FREIGHT LINE, I | 23,000 | $9,410 | 0.0% | — | — | Call | 679580900 |
| — | QORVO INC | 98,200 | $9,375 | 0.0% | — | — | Put | 74736K951 |
| — | OLIN CORP. | 186,600 | $9,326 | 0.0% | — | — | Put | 680665955 |
| EXE | CHESAPEAKE ENERGY CORP. | 107,954 | $9,309 | 0.0% | $77.57 | +2.0% | COM | 165167735 |
| SBUX | STARBUCKS CORP. | 101,654 | $9,278 | 0.0% | $94.78 | -2.4% | COM | 855244109 |
| — | ANALOG DEVICES INC. | 52,200 | $9,140 | 0.0% | — | — | Call | 032654905 |
| — | TREX CO., INC. | 147,900 | $9,115 | 0.0% | — | — | Put | 89531P955 |
| — | VAIL RESORTS INC. | 40,700 | $9,031 | 0.0% | — | — | Call | 91879Q909 |
| — | VANGAURD SPECIALIZED FUNDS | 58,100 | $9,028 | 0.0% | — | — | Put | 921908954 |
| GIS | GENERAL MILLS, INC. | 140,682 | $9,002 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| — | H&R BLOCK INC. | 207,900 | $8,952 | 0.0% | — | — | Call | 093671905 |
| IAU | ISHARES GOLD TR | 254,345 | $8,900 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | GSK PLC | 244,800 | $8,874 | 0.0% | — | — | Put | 37733W954 |
| JPM | JPMORGAN CHASE & CO. | 61,108 | $8,862 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| — | AIRBNB INC | 64,200 | $8,809 | 0.0% | — | — | Call | 009066901 |
| U | UNITY SOFTWARE INC | 279,636 | $8,778 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| FNV | FRANCO-NEVADA CORPORATION | 65,290 | $8,716 | 0.0% | $136.89 | +1.0% | COM | 351858105 |
| GE | GENERAL ELECTRIC CO. | 78,660 | $8,696 | 0.0% | $69.25 | +28.0% | COM NEW | 369604301 |
| — | ADOBE INC | 17,000 | $8,668 | 0.0% | — | — | Call | 00724F901 |
| — | ELEVANCE HEALTH INC | 19,800 | $8,621 | 0.0% | — | — | Put | 036752953 |
| BXP | BOSTON PROPERTIES, INC. | 143,850 | $8,556 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| — | EOG RESOURCES, INC. | 67,300 | $8,531 | 0.0% | — | — | Put | 26875P951 |
| — | OMEGA HEALTHCARE INVESTORS, | 256,300 | $8,499 | 0.0% | — | — | Put | 681936950 |
| BILL | BILL HOLDINGS INC | 78,280 | $8,499 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| W | WAYFAIR INC | 140,074 | $8,484 | 0.0% | $40.97 | +69.7% | CL A | 94419L101 |
| — | ARES CAPITAL CORP | 434,500 | $8,460 | 0.0% | — | — | Call | 04010L903 |
| PANW | PALO ALTO NETWORKS INC | 36,057 | $8,453 | 0.0% | $103.81 | +14.0% | COM | 697435105 |
| — | SPDR SERIES TRUST | 226,100 | $8,332 | 0.0% | — | — | Put | 78464A957 |
| — | BIONTECH SE | 76,400 | $8,300 | 0.0% | — | — | Put | 09075V952 |
| DBX | DROPBOX INC | 303,988 | $8,278 | 0.0% | $22.68 | +20.2% | CL A | 26210C104 |
| — | RIO TINTO PLC | 129,400 | $8,235 | 0.0% | — | — | Put | 767204950 |
| MTB | M & T BANK CORP | 65,042 | $8,225 | 0.0% | $129.24 | -6.8% | COM | 55261F104 |
| — | EDISON INTERNATIONAL | 129,300 | $8,183 | 0.0% | — | — | Call | 281020907 |
| GEN | GEN DIGITAL INC | 462,393 | $8,175 | 0.0% | $17.18 | +8.4% | COM | 668771108 |
| — | ITT INC | 82,000 | $8,029 | 0.0% | — | — | Call | 45073V908 |
| — | HCA HEALTHCARE INC | 32,600 | $8,019 | 0.0% | — | — | Call | 40412C901 |
| — | DAVITA INC | 84,500 | $7,988 | 0.0% | — | — | Call | 23918K908 |
| — | GENUINE PARTS CO. | 55,200 | $7,970 | 0.0% | — | — | Call | 372460905 |
| — | DOMINION ENERGY INC | 178,000 | $7,951 | 0.0% | — | — | Call | 25746U909 |
| — | CANADIAN NATURAL RESOURCES L | 122,800 | $7,941 | 0.0% | — | — | Call | 136385901 |
| NVO | NOVO NORDISK | 87,246 | $7,934 | 0.0% | $161.83 | — | ADR | 670100205 |
| — | SOUTHWEST AIRLINES CO | 288,500 | $7,810 | 0.0% | — | — | Put | 844741958 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,210 | $7,749 | 0.0% | $214.10 | +8.0% | COM | 053015103 |
| — | ALCOA CORP | 263,900 | $7,669 | 0.0% | — | — | Call | 013872906 |
| CLX | CLOROX CO. | 58,452 | $7,661 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| — | RH | 28,800 | $7,614 | 0.0% | — | — | Call | 74967X903 |
| CAG | CONAGRA BRANDS INC | 276,534 | $7,583 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| — | INTERNATIONAL GAME TECHNOLOG | 249,800 | $7,574 | 0.0% | — | — | Call | G4863A908 |
| GD | GENERAL DYNAMICS CORP. | 34,267 | $7,572 | 0.0% | $210.74 | +0.2% | COM | 369550108 |
| — | ZEBRA TECHNOLOGIES CORP. | 32,000 | $7,569 | 0.0% | — | — | Call | 989207905 |
| EWW | ISHARES INC | 129,575 | $7,545 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| — | MATADOR RESOURCES CO | 124,700 | $7,417 | 0.0% | — | — | Call | 576485905 |
| — | XCEL ENERGY, INC. | 128,500 | $7,353 | 0.0% | — | — | Call | 98389B900 |
| GTLS | CHART INDUSTRIES INC | 43,391 | $7,338 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| — | MAGNA INTERNATIONAL INC. | 135,800 | $7,280 | 0.0% | — | — | Call | 559222901 |
| CROX | CROCS INC | 82,485 | $7,278 | 0.0% | $110.75 | -7.2% | COM | 227046109 |
| — | DOCUSIGN INC | 172,300 | $7,237 | 0.0% | — | — | Put | 256163956 |
| — | ARISTA NETWORKS INC | 39,235 | $7,216 | 0.0% | $149.78 | — | COM | 040413106 |
| — | AFFIRM HOLDINGS INC | 338,900 | $7,208 | 0.0% | — | — | Call | 00827B906 |
| PCAR | PACCAR INC. | 84,671 | $7,199 | 0.0% | $62.40 | +22.9% | COM | 693718108 |
| — | ALBEMARLE CORP. | 42,100 | $7,159 | 0.0% | — | — | Put | 012653951 |
| — | GLOBAL E ONLINE LTD | 179,600 | $7,137 | 0.0% | — | — | Call | M5216V906 |
| — | SENTINELONE INC | 422,100 | $7,117 | 0.0% | — | — | Put | 81730H959 |
| — | VALERO ENERGY CORP. | 50,200 | $7,114 | 0.0% | — | — | Put | 91913Y950 |
| — | SELECT SECTOR SPDR TR | 44,100 | $7,099 | 0.0% | — | — | Call | 81369Y907 |
| — | UBS GROUP AG | 287,400 | $7,084 | 0.0% | — | — | Put | H42097957 |
| MSFT | MICROSOFT CORPORATION | 22,394 | $7,071 | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP. | 277,200 | $7,058 | 0.0% | — | — | Call | 531229909 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 30,045 | $7,040 | 0.0% | $183.73 | +27.4% | COM | 127387108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 409,582 | $7,012 | 0.0% | $17.20 | — | SHS CL A | G5480U104 |
| — | BRUNSWICK CORP. | 88,500 | $6,992 | 0.0% | — | — | Call | 117043909 |
| — | KARUNA THERAPEUTICS INC | 41,282 | $6,980 | 0.0% | $183.53 | — | COM | 48576A100 |
| BALL | BALL CORP. | 139,729 | $6,956 | 0.0% | $52.74 | +0.0% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 23,686 | $6,923 | 0.0% | $293.44 | +6.4% | COM NEW | 46120E602 |
| — | E.L.F. BEAUTY INC | 62,700 | $6,886 | 0.0% | — | — | Put | 26856L953 |
| — | ELASTIC N.V | 84,700 | $6,881 | 0.0% | — | — | Put | N14506954 |
| PSTG | PURE STORAGE INC | 193,117 | $6,879 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| — | SPLUNK INC | 46,703 | $6,830 | 0.0% | $116.83 | — | COM | 848637104 |
| — | CLOROX CO. | 51,800 | $6,789 | 0.0% | — | — | Put | 189054959 |
| RGLD | ROYAL GOLD, INC. | 63,828 | $6,787 | 0.0% | $104.66 | +8.6% | COM | 780287108 |
| BMO | BANK OF MONTREAL QUE | 80,313 | $6,776 | 0.0% | $81.75 | -2.7% | COM | 063671101 |
| — | KKR & CO. INC | 109,400 | $6,739 | 0.0% | — | — | Put | 48251W954 |
| — | SLB | 115,500 | $6,734 | 0.0% | — | — | Put | 806857958 |
| — | BATH & BODY WORKS INC | 198,800 | $6,719 | 0.0% | — | — | Put | 070830954 |
| — | ROBLOX CORPORATION | 231,200 | $6,696 | 0.0% | — | — | Put | 771049953 |
| MLM | MARTIN MARIETTA MATERIALS, I | 16,155 | $6,631 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| — | BROADRIDGE FINANCIAL SOLUTIO | 37,000 | $6,625 | 0.0% | — | — | Put | 11133T953 |
| — | CORNING, INC. | 217,300 | $6,621 | 0.0% | — | — | Call | 219350905 |
| — | TAPESTRY INC | 230,200 | $6,618 | 0.0% | — | — | Call | 876030907 |
| — | WEST PHARMACEUTICAL SERVICES | 17,600 | $6,604 | 0.0% | — | — | Call | 955306905 |
| LUV | SOUTHWEST AIRLINES CO | 243,900 | $6,602 | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| — | OPTION CARE HEALTH INC. | 201,900 | $6,531 | 0.0% | — | — | Call | 68404L901 |
| — | REPLIGEN CORP. | 40,600 | $6,456 | 0.0% | — | — | Call | 759916909 |
| — | DUOLINGO INC | 38,800 | $6,436 | 0.0% | — | — | Call | 26603R906 |
| — | CHARTER COMMUNICATIONS INC. | 14,400 | $6,333 | 0.0% | — | — | Put | 16119P958 |
| — | AMERIPRISE FINANCIAL INC | 19,200 | $6,330 | 0.0% | — | — | Call | 03076C906 |
| ABNB | AIRBNB INC | 45,799 | $6,284 | 0.0% | $109.34 | +26.3% | COM CL A | 009066101 |
| — | SONOCO PRODUCTS CO. | 115,600 | $6,283 | 0.0% | — | — | Put | 835495952 |
| CLF | CLEVELAND-CLIFFS INC | 401,036 | $6,268 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| — | OPTION CARE HEALTH INC. | 191,500 | $6,195 | 0.0% | — | — | Put | 68404L951 |
| — | MEDPACE HOLDINGS INC | 25,500 | $6,174 | 0.0% | — | — | Call | 58506Q909 |
| — | NRG ENERGY INC. | 160,100 | $6,167 | 0.0% | — | — | Put | 629377958 |
| WCC | WESCO INTERNATIONAL, INC. | 42,861 | $6,164 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| — | WEBSTER FINANCIAL CORP. | 152,600 | $6,151 | 0.0% | — | — | Call | 947890909 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 96,554 | $6,140 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| MCD | MCDONALD`S CORP | 23,265 | $6,129 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| — | EQUIFAX, INC. | 33,000 | $6,045 | 0.0% | — | — | Put | 294429955 |
| — | NRG ENERGY INC. | 156,800 | $6,040 | 0.0% | — | — | Call | 629377908 |
| XRT | SPDR SERIES TRUST | 98,314 | $5,983 | 0.0% | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| — | LAM RESEARCH CORP. | 9,539 | $5,979 | 0.0% | $530.12 | — | COM | 512807108 |
| — | VANGUARD SCOTTSDALE FDS | 83,400 | $5,958 | 0.0% | — | — | Put | 92206C954 |
| — | BARRICK GOLD CORP. | 409,342 | $5,956 | 0.0% | $16.92 | — | COM | 067901108 |
| RACE | FERRARI N.V. | 20,134 | $5,950 | 0.0% | $274.54 | +13.1% | COM | N3167Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 110,904 | $5,901 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 156,552 | $5,838 | 0.0% | $34.46 | +13.2% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC. | 17,516 | $5,750 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| WDC | WESTERN DIGITAL CORP. | 125,956 | $5,747 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| — | MSCI INC | 11,200 | $5,746 | 0.0% | — | — | Call | 55354G900 |
| — | IRON MOUNTAIN INC. | 96,500 | $5,737 | 0.0% | — | — | Put | 46284V951 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 83,569 | $5,697 | 0.0% | $80.27 | -14.3% | COM | 459506101 |
| — | ONEMAIN HOLDINGS INC | 142,000 | $5,693 | 0.0% | — | — | Call | 68268W903 |
| — | TWILIO INC | 96,900 | $5,672 | 0.0% | — | — | Put | 90138F952 |
| FITB | FIFTH THIRD BANCORP | 223,478 | $5,661 | 0.0% | $23.75 | +3.1% | COM | 316773100 |
| — | TOAST INC | 298,300 | $5,587 | 0.0% | — | — | Call | 888787908 |
| CPB | CAMPBELL SOUP CO. | 133,468 | $5,483 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| ELF | E.L.F. BEAUTY INC | 49,767 | $5,466 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| — | MASCO CORP. | 102,000 | $5,452 | 0.0% | — | — | Put | 574599956 |
| — | BLACKROCK INC. | 8,425 | $5,447 | 0.0% | $699.86 | — | COM | 09247X101 |
| — | EDWARDS LIFESCIENCES CORP | 78,300 | $5,425 | 0.0% | — | — | Call | 28176E908 |
| — | DICKS SPORTING GOODS, INC. | 48,800 | $5,299 | 0.0% | — | — | Put | 253393952 |
| INTC | INTEL CORP. | 148,630 | $5,284 | 0.0% | $27.41 | +24.8% | COM | 458140100 |
| — | ELECTRONIC ARTS, INC. | 43,300 | $5,213 | 0.0% | — | — | Call | 285512909 |
| — | NETEASE INC | 52,000 | $5,208 | 0.0% | — | — | Call | 64110W902 |
| — | UFP INDUSTRIES INC | 50,700 | $5,192 | 0.0% | — | — | Call | 90278Q908 |
| — | FORTINET INC | 88,300 | $5,181 | 0.0% | — | — | Call | 34959E909 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,400 | $5,169 | 0.0% | — | — | Call | 931427908 |
| — | CDW CORP | 25,600 | $5,165 | 0.0% | — | — | Call | 12514G908 |
| INFY | INFOSYS LTD | 301,300 | $5,155 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| — | ALTRIA GROUP INC. | 122,500 | $5,151 | 0.0% | — | — | Call | 02209S903 |
| — | CELSIUS HOLDINGS INC | 29,900 | $5,131 | 0.0% | — | — | Put | 15118V957 |
| PBF | PBF ENERGY INC | 95,741 | $5,125 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| — | CARDINAL HEALTH, INC. | 58,900 | $5,114 | 0.0% | — | — | Call | 14149Y908 |
| — | CAPITAL ONE FINANCIAL CORP. | 52,300 | $5,076 | 0.0% | — | — | Call | 14040H905 |
| — | SAREPTA THERAPEUTICS INC | 41,700 | $5,055 | 0.0% | — | — | Call | 803607900 |
| — | WHIRLPOOL CORP. | 37,800 | $5,054 | 0.0% | — | — | Put | 963320956 |
| LNWO | LIGHT & WONDER INC | 70,684 | $5,042 | 0.0% | $70.49 | +2.9% | COM | 80874P109 |
| — | VISTRA CORP | 151,900 | $5,040 | 0.0% | — | — | Put | 92840M952 |
| CELH | CELSIUS HOLDINGS INC | 29,305 | $5,029 | 0.0% | $45.40 | +23.8% | COM NEW | 15118V207 |
| — | IONIS PHARMACEUTICALS INC | 110,700 | $5,021 | 0.0% | — | — | Put | 462222950 |
| CZR | CAESARS ENTERTAINMENT INC | 106,828 | $4,951 | 0.0% | $44.89 | +18.3% | COM | 12769G100 |
| — | EASTMAN CHEMICAL CO | 64,400 | $4,941 | 0.0% | — | — | Call | 277432900 |
| EEM | ISHARES TR | 129,844 | $4,928 | 0.0% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | BURLINGTON STORES INC | 36,400 | $4,925 | 0.0% | — | — | Put | 122017956 |
| — | SONY GROUP CORPORATION | 59,600 | $4,912 | 0.0% | — | — | Call | 835699907 |
| APP | APPLOVIN CORP | 122,827 | $4,908 | 0.0% | $17.75 | +99.8% | COM CL A | 03831W108 |
| — | DOLBY LABORATORIES INC | 61,100 | $4,843 | 0.0% | — | — | Call | 25659T907 |
| INDA | ISHARES TR | 109,449 | $4,840 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| AVTR | AVANTOR INC. | 228,676 | $4,820 | 0.0% | $21.18 | +0.4% | COM | 05352A100 |
| — | AGNICO EAGLE MINES LTD | 106,000 | $4,818 | 0.0% | — | — | Call | 008474908 |
| GTLB | GITLAB INC | 106,427 | $4,813 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| FDX | FEDEX CORP | 18,155 | $4,810 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP. | 149,719 | $4,806 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TM | TOYOTA MOTOR CORPORATION | 26,532 | $4,769 | 0.0% | $179.48 | — | ADS | 892331307 |
| AXON | AXON ENTERPRISE INC | 23,905 | $4,757 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,855 | $4,744 | 0.0% | $151.55 | -2.3% | COM | 49338L103 |
| — | CITIGROUP INC | 115,000 | $4,730 | 0.0% | — | — | Call | 172967904 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 19,983 | $4,727 | 0.0% | $278.46 | -2.5% | CL A | 989207105 |
| — | PACKAGING CORP OF AMERICA | 29,800 | $4,576 | 0.0% | — | — | Call | 695156909 |
| — | TRIMBLE INC | 84,700 | $4,562 | 0.0% | — | — | Call | 896239900 |
| NEM | NEWMONT CORP | 121,916 | $4,505 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,124 | $4,497 | 0.0% | $111.19 | +24.1% | COM | 12008R107 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 39,400 | $4,485 | 0.0% | — | — | Put | 00790R954 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 10,947 | $4,479 | 0.0% | $147.26 | +35.5% | COM | 679580100 |
| EFA | ISHARES TR | 64,590 | $4,452 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| — | ETSY INC | 68,800 | $4,443 | 0.0% | — | — | Call | 29786A906 |
| NTES | NETEASE INC | 44,196 | $4,427 | 0.0% | $74.85 | — | SPONSORED ADS | 64110W102 |
| — | BERRY GLOBAL GROUP INC | 71,000 | $4,396 | 0.0% | — | — | Call | 08579W903 |
| — | AIR PRODUCTS & CHEMICALS INC | 15,400 | $4,364 | 0.0% | — | — | Put | 009158956 |
| CAT | CATERPILLAR INC. | 15,964 | $4,358 | 0.0% | $214.34 | +22.0% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 20,847 | $4,356 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| — | ARISTA NETWORKS INC | 23,600 | $4,341 | 0.0% | — | — | Call | 040413906 |
| — | LATTICE SEMICONDUCTOR CORP. | 50,300 | $4,322 | 0.0% | — | — | Call | 518415904 |
| — | MASCO CORP. | 79,800 | $4,265 | 0.0% | — | — | Call | 574599906 |
| — | APA CORPORATION | 103,500 | $4,254 | 0.0% | — | — | Put | 03743Q958 |
| — | DIAGEO PLC | 28,500 | $4,252 | 0.0% | — | — | Put | 25243Q955 |
| — | DISCOVER FINANCIAL SERVICES | 49,061 | $4,250 | 0.0% | $86.63 | — | COM | 254709108 |
| UNP | UNION PACIFIC CORP. | 20,865 | $4,249 | 0.0% | $198.98 | +3.6% | COM | 907818108 |
| — | CANADIAN NATURAL RESOURCES L | 65,600 | $4,242 | 0.0% | — | — | Put | 136385951 |
| — | AVIS BUDGET GROUP INC | 23,600 | $4,241 | 0.0% | — | — | Call | 053774905 |
| — | ERIE INDEMNITY CO. | 14,400 | $4,231 | 0.0% | — | — | Put | 29530P952 |
| — | CELSIUS HOLDINGS INC | 24,600 | $4,221 | 0.0% | — | — | Call | 15118V907 |
| — | SPLUNK INC | 28,800 | $4,212 | 0.0% | — | — | Call | 848637904 |
| MPC | MARATHON PETROLEUM CORP | 27,739 | $4,198 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| — | JEFFERIES FINANCIAL GROUP IN | 114,400 | $4,190 | 0.0% | — | — | Call | 47233W909 |
| — | MICROCHIP TECHNOLOGY, INC. | 53,500 | $4,176 | 0.0% | — | — | Put | 595017954 |
| — | PAYCOM SOFTWARE INC | 16,100 | $4,174 | 0.0% | — | — | Call | 70432V902 |
| — | APOLLO GLOBAL MANAGEMENT INC | 46,300 | $4,156 | 0.0% | — | — | Call | 03769M906 |
| — | ANTERO RESOURCES CORP | 163,500 | $4,150 | 0.0% | — | — | Call | 03674X906 |
| — | SIMON PROPERTY GROUP, INC. | 38,400 | $4,148 | 0.0% | — | — | Put | 828806959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 46,753 | $4,137 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 88,596 | $4,075 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 166,673 | $4,047 | 0.0% | $19.59 | +19.2% | COM CL A | 76954A103 |
| — | FMC CORP. | 60,000 | $4,018 | 0.0% | — | — | Call | 302491903 |
| — | ELASTIC N.V | 49,200 | $3,997 | 0.0% | — | — | Call | N14506904 |
| — | DATADOG INC | 43,700 | $3,981 | 0.0% | — | — | Put | 23804L953 |
| KBR | KBR INC | 67,377 | $3,971 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| — | ERIE INDEMNITY CO. | 13,500 | $3,966 | 0.0% | — | — | Call | 29530P902 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 20,139 | $3,959 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| FIS | FIDELITY NATIONAL INFORMATIO | 71,027 | $3,926 | 0.0% | $51.79 | +5.0% | COM | 31620M106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 196,286 | $3,914 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| — | BROWN & BROWN, INC. | 55,600 | $3,883 | 0.0% | — | — | Put | 115236951 |
| XEL | XCEL ENERGY, INC. | 67,521 | $3,864 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| NTAP | NETAPP INC | 50,889 | $3,861 | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| XLP | SELECT SECTOR SPDR TR | 56,055 | $3,857 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| — | BIONTECH SE | 34,900 | $3,792 | 0.0% | — | — | Call | 09075V902 |
| — | PUBLIC SERVICE ENTERPRISE GR | 66,300 | $3,773 | 0.0% | — | — | Call | 744573906 |
| — | LIVE NATION ENTERTAINMENT IN | 45,100 | $3,745 | 0.0% | — | — | Put | 538034959 |
| — | DUPONT DE NEMOURS INC | 50,200 | $3,744 | 0.0% | — | — | Put | 26614N952 |
| — | FACTSET RESEARCH SYSTEMS INC | 8,500 | $3,717 | 0.0% | — | — | Put | 303075955 |
| — | SMARTSHEET INC | 90,900 | $3,678 | 0.0% | — | — | Put | 83200N953 |
| — | SONOCO PRODUCTS CO. | 67,400 | $3,663 | 0.0% | — | — | Call | 835495902 |
| MSCI | MSCI INC | 7,132 | $3,659 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| NRG | NRG ENERGY INC. | 94,332 | $3,634 | 0.0% | $32.10 | +12.3% | COM NEW | 629377508 |
| — | CONSTELLATION ENERGY CORPORA | 33,100 | $3,611 | 0.0% | — | — | Call | 21037T909 |
| WSO | WATSCO INC. | 9,558 | $3,610 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| PHM | PULTEGROUP INC | 48,613 | $3,600 | 0.0% | $63.43 | +23.4% | COM | 745867101 |
| — | KINDER MORGAN INC | 215,400 | $3,571 | 0.0% | — | — | Call | 49456B901 |
| AEP | AMERICAN ELECTRIC POWER COMP | 47,275 | $3,556 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | AGCO CORP. | 30,000 | $3,548 | 0.0% | — | — | Put | 001084952 |
| STT | STATE STREET CORP. | 52,557 | $3,519 | 0.0% | $76.18 | -14.8% | COM | 857477103 |
| — | ARCHER DANIELS MIDLAND CO. | 46,600 | $3,515 | 0.0% | — | — | Call | 039483902 |
| MOS | MOSAIC COMPANY | 98,142 | $3,494 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP. | 37,494 | $3,485 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| PWR | QUANTA SERVICES, INC. | 18,461 | $3,453 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| — | GOLD FIELDS LTD | 315,400 | $3,425 | 0.0% | — | — | Put | 38059T956 |
| SON | SONOCO PRODUCTS CO. | 62,998 | $3,424 | 0.0% | $52.56 | -2.5% | COM | 835495102 |
| — | CARMAX INC | 48,100 | $3,402 | 0.0% | — | — | Put | 143130952 |
| — | MICRON TECHNOLOGY INC. | 49,900 | $3,395 | 0.0% | — | — | Call | 595112903 |
| HPQ | HP INC | 131,614 | $3,382 | 0.0% | $30.94 | -9.6% | COM | 40434L105 |
| EFX | EQUIFAX, INC. | 18,454 | $3,380 | 0.0% | $202.31 | -0.8% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,200 | $3,370 | 0.0% | — | — | Call | 339041905 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,340 | $3,367 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 16,161 | $3,364 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| MNDY | MONDAY.COM LTD | 21,099 | $3,359 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| EXPE | EXPEDIA GROUP INC | 32,546 | $3,355 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | INTERNATIONAL BUSINESS MACHI | 23,700 | $3,325 | 0.0% | — | — | Put | 459200951 |
| HAS | HASBRO, INC. | 49,741 | $3,290 | 0.0% | $50.38 | +18.3% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 12,002 | $3,268 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 35,939 | $3,249 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| — | COHERENT CORP | 99,500 | $3,248 | 0.0% | — | — | Put | 19247G957 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,380 | $3,246 | 0.0% | $228.71 | +21.2% | COM | 759509102 |
| ETSY | ETSY INC | 50,226 | $3,244 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| CMI | CUMMINS INC. | 14,145 | $3,232 | 0.0% | $215.67 | +6.0% | COM | 231021106 |
| — | BILL HOLDINGS INC | 29,500 | $3,203 | 0.0% | — | — | Call | 090043900 |
| — | PENSKE AUTOMOTIVE GROUP INC | 18,900 | $3,157 | 0.0% | — | — | Call | 70959W903 |
| QRVO | QORVO INC | 32,885 | $3,140 | 0.0% | $100.40 | +1.7% | COM | 74736K101 |
| — | HASHICORP INC | 136,500 | $3,116 | 0.0% | — | — | Put | 418100953 |
| MTN | VAIL RESORTS INC. | 13,859 | $3,075 | 0.0% | $241.39 | -1.7% | COM | 91879Q109 |
| — | CINCINNATI FINANCIAL CORP. | 29,700 | $3,038 | 0.0% | — | — | Put | 172062951 |
| — | BOSTON PROPERTIES, INC. | 50,900 | $3,028 | 0.0% | — | — | Call | 101121901 |
| MAS | MASCO CORP. | 56,513 | $3,021 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| — | ULTA BEAUTY INC | 7,500 | $2,996 | 0.0% | — | — | Put | 90384S953 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,100 | $2,992 | 0.0% | — | — | Put | 83417M954 |
| GFI | GOLD FIELDS LTD | 273,834 | $2,974 | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC. | 27,625 | $2,962 | 0.0% | $105.60 | -4.9% | COM | 858119100 |
| — | XYLEM INC | 32,200 | $2,931 | 0.0% | — | — | Put | 98419M950 |
| — | CHEWY INC | 159,800 | $2,918 | 0.0% | — | — | Call | 16679L909 |
| — | BUILDERS FIRSTSOURCE INC | 23,400 | $2,913 | 0.0% | — | — | Put | 12008R957 |
| — | KROGER CO. | 64,800 | $2,900 | 0.0% | — | — | Put | 501044951 |
| CCI | CROWN CASTLE INC | 31,483 | $2,897 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| — | EDWARDS LIFESCIENCES CORP | 41,800 | $2,896 | 0.0% | — | — | Put | 28176E958 |
| — | BATH & BODY WORKS INC | 84,700 | $2,863 | 0.0% | — | — | Call | 070830904 |
| — | WESTROCK CO | 79,937 | $2,862 | 0.0% | $33.02 | — | COM | 96145D105 |
| — | SAP SE | 22,100 | $2,858 | 0.0% | — | — | Put | 803054954 |
| — | LIVE NATION ENTERTAINMENT IN | 34,300 | $2,848 | 0.0% | — | — | Call | 538034909 |
| THC | TENET HEALTHCARE CORP. | 43,190 | $2,846 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| — | AXON ENTERPRISE INC | 14,200 | $2,826 | 0.0% | — | — | Call | 05464C901 |
| TRP | TC ENERGY CORPORATION | 80,727 | $2,778 | 0.0% | $35.33 | -7.3% | COM | 87807B107 |
| — | IONIS PHARMACEUTICALS INC | 60,800 | $2,758 | 0.0% | — | — | Call | 462222900 |
| EQT | EQT CORP | 67,728 | $2,748 | 0.0% | $36.67 | +9.0% | COM | 26884L109 |
| QSR | RESTAURANT BRANDS INTERNATIO | 41,195 | $2,744 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| — | BUILDERS FIRSTSOURCE INC | 21,900 | $2,726 | 0.0% | — | — | Call | 12008R907 |
| — | MARATHON PETROLEUM CORP | 18,000 | $2,724 | 0.0% | — | — | Put | 56585A952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 40,200 | $2,723 | 0.0% | — | — | Call | 192446902 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 24,199 | $2,722 | 0.0% | $103.68 | +1.6% | COM | 64125C109 |
| — | INSPIRE MEDICAL SYSTEMS INC | 13,700 | $2,719 | 0.0% | — | — | Call | 457730909 |
| INTU | INTUIT INC | 5,317 | $2,717 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| — | VANGUARD INDEX FDS | 25,400 | $2,714 | 0.0% | — | — | Call | 922908903 |
| — | MOHAWK INDUSTRIES, INC. | 31,600 | $2,712 | 0.0% | — | — | Put | 608190954 |
| — | HEWLETT PACKARD ENTERPRISE C | 154,900 | $2,691 | 0.0% | — | — | Call | 42824C909 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 34,283 | $2,676 | 0.0% | $73.82 | +6.6% | COM | 595017104 |
| KBE | SPDR SERIES TRUST | 72,564 | $2,674 | 0.0% | $36.62 | — | S&P BK ETF | 78464A797 |
| EW | EDWARDS LIFESCIENCES CORP | 38,565 | $2,672 | 0.0% | $88.04 | -8.7% | COM | 28176E108 |
| — | J.B. HUNT TRANSPORT SERVICES | 14,100 | $2,658 | 0.0% | — | — | Call | 445658907 |
| BDX | BECTON DICKINSON & CO. | 10,213 | $2,640 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| — | DOXIMITY INC | 124,400 | $2,640 | 0.0% | — | — | Call | 26622P907 |
| PAAS | PAN AMERICAN SILVER CORP | 181,717 | $2,631 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| — | WYNN RESORTS LTD. | 28,300 | $2,615 | 0.0% | — | — | Put | 983134957 |
| — | TC ENERGY CORPORATION | 75,500 | $2,598 | 0.0% | — | — | Call | 87807B907 |
| TWLO | TWILIO INC | 44,192 | $2,587 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| — | IMPERIAL OIL LTD. | 41,800 | $2,574 | 0.0% | — | — | Call | 453038908 |
| LULU | LULULEMON ATHLETICA INC. | 6,583 | $2,538 | 0.0% | $316.89 | +20.6% | COM | 550021109 |
| MEDP | MEDPACE HOLDINGS INC | 10,229 | $2,477 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| XBI | SPDR SERIES TRUST | 33,792 | $2,467 | 0.0% | $78.33 | — | S&P BIOTECH | 78464A870 |
| RTX | RTX CORP | 34,198 | $2,461 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| — | NEW FORTRESS ENERGY INC | 74,400 | $2,439 | 0.0% | — | — | Call | 644393900 |
| — | LATTICE SEMICONDUCTOR CORP. | 28,200 | $2,423 | 0.0% | — | — | Put | 518415954 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,471 | $2,412 | 0.0% | $39.52 | +7.0% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO. | 16,092 | $2,401 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| BHP | BHP GROUP LIMITED | 41,933 | $2,385 | 0.0% | $56.88 | — | ADR | 088606108 |
| — | RIVIAN AUTOMOTIVE INC | 98,200 | $2,384 | 0.0% | — | — | Put | 76954A953 |
| TAK | TAKEDA PHARMACEUTICAL CO | 153,893 | $2,381 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| — | STAG INDUSTRIAL INC | 68,200 | $2,354 | 0.0% | — | — | Call | 85254J902 |
| XYL | XYLEM INC | 25,829 | $2,351 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| NTRS | NORTHERN TRUST CORP. | 33,724 | $2,343 | 0.0% | $70.83 | -1.3% | COM | 665859104 |
| RGEN | REPLIGEN CORP. | 14,714 | $2,340 | 0.0% | $186.86 | -12.5% | COM | 759916109 |
| CF | CF INDUSTRIES HOLDINGS INC | 27,256 | $2,337 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| MHK | MOHAWK INDUSTRIES, INC. | 27,144 | $2,329 | 0.0% | $99.90 | +0.8% | COM | 608190104 |
| DEO | DIAGEO PLC | 15,603 | $2,328 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | AUTODESK INC. | 11,200 | $2,317 | 0.0% | — | — | Put | 052769956 |
| LSTR | LANDSTAR SYSTEM, INC. | 12,930 | $2,288 | 0.0% | $176.94 | — | COM | 515098101 |
| XME | SPDR SERIES TRUST | 42,436 | $2,228 | 0.0% | $50.15 | — | S&P METALS MNG | 78464A755 |
| — | NUTRIEN LTD | 36,000 | $2,223 | 0.0% | — | — | Put | 67077M958 |
| — | TRANSUNION | 30,600 | $2,197 | 0.0% | — | — | Put | 89400J957 |
| — | CAPITAL ONE FINANCIAL CORP. | 22,600 | $2,193 | 0.0% | — | — | Put | 14040H955 |
| OC | OWENS CORNING | 15,897 | $2,169 | 0.0% | $135.07 | +1.7% | COM | 690742101 |
| — | AMERICAN ELECTRIC POWER COMP | 28,600 | $2,151 | 0.0% | — | — | Call | 025537901 |
| RBLX | ROBLOX CORPORATION | 73,024 | $2,115 | 0.0% | $37.90 | -12.3% | CL A | 771049103 |
| KMI | KINDER MORGAN INC | 127,415 | $2,113 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| — | VENTAS INC | 50,100 | $2,111 | 0.0% | — | — | Call | 92276F900 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,747 | $2,103 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| — | ANSYS INC. | 7,012 | $2,086 | 0.0% | $327.99 | — | COM | 03662Q105 |
| — | ROBLOX CORPORATION | 72,000 | $2,085 | 0.0% | — | — | Call | 771049903 |
| LEN | LENNAR CORP. | 18,553 | $2,082 | 0.0% | $101.88 | +11.4% | CL A | 526057104 |
| CHRD | CHORD ENERGY CORP | 12,801 | $2,075 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| — | HILTON WORLDWIDE HOLDINGS IN | 13,600 | $2,042 | 0.0% | — | — | Call | 43300A903 |
| — | CITIZENS FINANCIAL GROUP INC | 75,100 | $2,013 | 0.0% | — | — | Call | 174610905 |
| — | THOR INDUSTRIES, INC. | 21,000 | $1,998 | 0.0% | — | — | Call | 885160901 |
| — | ACUITY BRANDS, INC. | 11,700 | $1,993 | 0.0% | — | — | Put | 00508Y952 |
| VMC | VULCAN MATERIALS CO | 9,827 | $1,985 | 0.0% | $206.32 | +3.6% | com | 929160109 |
| — | SPOTIFY TECHNOLOGY S.A. | 12,800 | $1,979 | 0.0% | — | — | Put | L8681T952 |
| — | RENAISSANCERE HOLDINGS LTD | 10,000 | $1,979 | 0.0% | — | — | Call | G7496G903 |
| AU | ANGLOGOLD ASHANTI PLC. | 124,946 | $1,974 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | WEST PHARMACEUTICAL SERVICES | 5,200 | $1,951 | 0.0% | — | — | Put | 955306955 |
| — | FLUOR CORPORATION | 53,100 | $1,949 | 0.0% | — | — | Put | 343412952 |
| MTCH | MATCH GROUP INC. | 49,682 | $1,946 | 0.0% | $36.09 | +20.0% | COM | 57667L107 |
| MRK | MERCK & CO INC | 18,784 | $1,934 | 0.0% | $89.89 | +11.1% | COM | 58933Y105 |
| — | MKS INSTRUMENTS, INC. | 22,200 | $1,921 | 0.0% | — | — | Put | 55306N954 |
| — | DOCUSIGN INC | 45,600 | $1,915 | 0.0% | — | — | Call | 256163906 |
| AGCO | AGCO CORP. | 16,032 | $1,896 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| BKR | BAKER HUGHES CO | 53,607 | $1,893 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | CROWN HOLDINGS, INC. | 21,300 | $1,885 | 0.0% | — | — | Put | 228368956 |
| — | METTLER-TOLEDO INTERNATIONAL | 1,700 | $1,884 | 0.0% | — | — | Put | 592688955 |
| — | EAST WEST BANCORP, INC. | 35,600 | $1,876 | 0.0% | — | — | Put | 27579R954 |
| BNTX | BIONTECH SE | 17,240 | $1,873 | 0.0% | $129.05 | — | ADR | 09075V102 |
| — | DOLBY LABORATORIES INC | 23,600 | $1,871 | 0.0% | — | — | Put | 25659T957 |
| HOOD | ROBINHOOD MARKETS INC | 190,413 | $1,868 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| — | RPM INTERNATIONAL, INC. | 19,600 | $1,858 | 0.0% | — | — | Put | 749685953 |
| ROST | ROSS STORES, INC. | 16,443 | $1,857 | 0.0% | $102.63 | +9.0% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 42,889 | $1,801 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| — | CF INDUSTRIES HOLDINGS INC | 21,000 | $1,801 | 0.0% | — | — | Call | 125269900 |
| — | STAG INDUSTRIAL INC | 51,900 | $1,791 | 0.0% | — | — | Put | 85254J952 |
| — | ANGLOGOLD ASHANTI PLC. | 112,600 | $1,779 | 0.0% | — | — | Put | G0378L950 |
| BSX | BOSTON SCIENTIFIC CORP. | 33,590 | $1,774 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| — | OVINTIV INC | 37,000 | $1,760 | 0.0% | — | — | Put | 69047Q952 |
| — | NOVARTIS AG | 17,200 | $1,752 | 0.0% | — | — | Call | 66987V909 |
| ADI | ANALOG DEVICES INC. | 9,809 | $1,717 | 0.0% | $169.19 | +4.6% | COM | 032654105 |
| — | ROCKWELL AUTOMATION INC | 5,900 | $1,687 | 0.0% | — | — | Call | 773903909 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,377 | $1,679 | 0.0% | $20.79 | +15.6% | SHS USD | G4863A108 |
| FERG1GBX | FERGUSON PLC. | 10,030 | $1,650 | 0.0% | $164.47 | — | SHS | G3421J106 |
| — | AERCAP HOLDINGS N.V. | 26,000 | $1,629 | 0.0% | — | — | Call | N00985906 |
| TU | TELUS CORP. | 99,054 | $1,619 | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| CMC | COMMERCIAL METALS CO. | 32,270 | $1,594 | 0.0% | $45.68 | +15.1% | COM | 201723103 |
| — | XPO INC | 21,300 | $1,590 | 0.0% | — | — | Call | 983793900 |
| — | REGIONS FINANCIAL CORP. | 92,000 | $1,582 | 0.0% | — | — | Call | 7591EP900 |
| — | GXO LOGISTICS INC | 26,700 | $1,566 | 0.0% | — | — | Put | 36262G951 |
| — | INTERNATIONAL PAPER CO. | 43,800 | $1,554 | 0.0% | — | — | Call | 460146903 |
| NVS | NOVARTIS AG | 15,196 | $1,548 | 0.0% | $95.54 | — | ADR | 66987V109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,382 | $1,531 | 0.0% | $1406.01 | -12.8% | COM | 592688105 |
| — | ASSURANT INC | 10,500 | $1,508 | 0.0% | — | — | Call | 04621X908 |
| POOL | POOL CORPORATION | 4,177 | $1,487 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| — | T-MOBILE US INC | 10,600 | $1,485 | 0.0% | — | — | Call | 872590904 |
| — | TYLER TECHNOLOGIES, INC. | 3,800 | $1,467 | 0.0% | — | — | Put | 902252955 |
| — | THOR INDUSTRIES, INC. | 15,400 | $1,465 | 0.0% | — | — | Put | 885160951 |
| — | MARATHON PETROLEUM CORP | 9,600 | $1,453 | 0.0% | — | — | Call | 56585A902 |
| CFLT | CONFLUENT INC | 48,959 | $1,450 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| — | ACCENTURE PLC | 4,700 | $1,443 | 0.0% | — | — | Call | G1151C901 |
| — | INTERPUBLIC GROUP OF COS., I | 50,096 | $1,436 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| — | NEXSTAR MEDIA GROUP INC | 10,000 | $1,434 | 0.0% | — | — | Call | 65336K903 |
| — | GEN DIGITAL INC | 79,900 | $1,413 | 0.0% | — | — | Call | 668771908 |
| — | PATTERSON-UTI ENERGY INC | 101,900 | $1,410 | 0.0% | — | — | Put | 703481951 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,900 | $1,399 | 0.0% | — | — | Put | 02043Q957 |
| — | TAPESTRY INC | 48,600 | $1,397 | 0.0% | — | — | Put | 876030957 |
| — | SM ENERGY CO | 34,700 | $1,376 | 0.0% | — | — | Call | 78454L900 |
| — | WILLIAMS-SONOMA, INC. | 8,800 | $1,368 | 0.0% | — | — | Put | 969904951 |
| USB | U.S. BANCORP. | 41,242 | $1,363 | 0.0% | $36.09 | -9.9% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,748 | $1,363 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| WDAY | WORKDAY INC | 6,311 | $1,356 | 0.0% | $191.01 | +21.4% | CL A | 98138H101 |
| — | CIENA CORP. | 28,600 | $1,352 | 0.0% | — | — | Put | 171779959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,122 | $1,339 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| — | HASHICORP INC | 58,359 | $1,332 | 0.0% | $22.83 | — | COM CL A | 418100103 |
| — | ACUITY BRANDS, INC. | 7,800 | $1,328 | 0.0% | — | — | Call | 00508Y902 |
| — | BLUE OWL CAPITAL INC | 102,400 | $1,327 | 0.0% | — | — | Put | 09581B953 |
| — | CARMAX INC | 18,600 | $1,316 | 0.0% | — | — | Call | 143130902 |
| — | ROCKWELL AUTOMATION INC | 4,600 | $1,315 | 0.0% | — | — | Put | 773903959 |
| ASML | ASML HOLDING NV | 2,190 | $1,289 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | CHEWY INC | 70,200 | $1,282 | 0.0% | — | — | Put | 16679L959 |
| CDW | CDW CORP | 6,325 | $1,276 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC | 134,365 | $1,274 | 0.0% | $10.45 | — | SPONSORED ADR | 92857W308 |
| — | HONDA MOTOR | 37,700 | $1,268 | 0.0% | — | — | Put | 438128958 |
| — | KARUNA THERAPEUTICS INC | 7,500 | $1,268 | 0.0% | — | — | Call | 48576A900 |
| DT | DYNATRACE INC | 26,923 | $1,258 | 0.0% | $42.73 | +15.0% | COM NEW | 268150109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 19,139 | $1,242 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| — | ZILLOW GROUP INC | 26,900 | $1,242 | 0.0% | — | — | Put | 98954M950 |
| — | VANGUARD INDEX FDS | 5,900 | $1,229 | 0.0% | — | — | Put | 922908959 |
| CTAS | CINTAS CORPORATION | 2,538 | $1,221 | 0.0% | $106.56 | +14.5% | COM | 172908105 |
| ATKR | ATKORE INC | 8,147 | $1,215 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| FLEX | FLEX LTD | 44,987 | $1,214 | 0.0% | $15.98 | +26.8% | ORD | Y2573F102 |
| — | DUOLINGO INC | 7,300 | $1,211 | 0.0% | — | — | Put | 26603R956 |
| — | SHERWIN-WILLIAMS CO. | 4,700 | $1,199 | 0.0% | — | — | Put | 824348956 |
| — | UIPATH INC | 69,200 | $1,184 | 0.0% | — | — | Put | 90364P955 |
| ALLY | ALLY FINANCIAL INC | 44,147 | $1,178 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| — | CARLYLE GROUP INC (THE) | 38,900 | $1,173 | 0.0% | — | — | Call | 14316J908 |
| TRU | TRANSUNION | 16,322 | $1,172 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| — | FORTIVE CORP | 15,600 | $1,157 | 0.0% | — | — | Put | 34959J958 |
| — | SMITH A O CORP | 17,400 | $1,151 | 0.0% | — | — | Put | 831865959 |
| RBA | RB GLOBAL INC | 18,388 | $1,149 | 0.0% | $61.17 | +0.7% | COM | 74935Q107 |
| CIEN | CIENA CORP. | 24,214 | $1,144 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| — | NISOURCE INC | 45,900 | $1,133 | 0.0% | — | — | Call | 65473P905 |
| — | ALLIANT ENERGY CORP. | 23,000 | $1,114 | 0.0% | — | — | Call | 018802908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,289 | $1,114 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| — | FIVE BELOW INC | 6,900 | $1,110 | 0.0% | — | — | Call | 33829M901 |
| COHR | COHERENT CORP | 33,570 | $1,096 | 0.0% | $37.11 | +10.6% | COM | 19247G107 |
| VTWO | VANGUARD INDEX FDS | 15,286 | $1,092 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| — | ZIONS BANCORPORATION N.A | 31,200 | $1,089 | 0.0% | — | — | Put | 989701957 |
| FAST | FASTENAL CO. | 19,547 | $1,068 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| — | REGIONS FINANCIAL CORP. | 61,900 | $1,065 | 0.0% | — | — | Put | 7591EP950 |
| MSI | MOTOROLA SOLUTIONS INC | 3,897 | $1,061 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| — | NATERA INC | 23,800 | $1,053 | 0.0% | — | — | Put | 632307954 |
| — | TRIMBLE INC | 19,200 | $1,034 | 0.0% | — | — | Put | 896239950 |
| — | WHEATON PRECIOUS METALS CORP | 25,200 | $1,022 | 0.0% | — | — | Put | 962879952 |
| — | COMERICA, INC. | 24,500 | $1,018 | 0.0% | — | — | Put | 200340957 |
| — | DOUBLEVERIFY HOLDINGS INC | 36,200 | $1,012 | 0.0% | — | — | Put | 25862V955 |
| — | METLIFE INC | 16,000 | $1,007 | 0.0% | — | — | Call | 59156R908 |
| — | HSBC HOLDINGS PLC | 25,300 | $998 | 0.0% | — | — | Call | 404280906 |
| — | RANGE RESOURCES CORP | 30,800 | $998 | 0.0% | — | — | Put | 75281A959 |
| V | VISA INC | 4,296 | $988 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| — | BLUE OWL CAPITAL INC | 76,000 | $985 | 0.0% | — | — | Call | 09581B903 |
| — | CHARLES RIVER LABORATORIES I | 4,900 | $960 | 0.0% | — | — | Call | 159864907 |
| SYY | SYSCO CORP. | 14,204 | $938 | 0.0% | $68.13 | -1.6% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,441 | $927 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| — | GLOBAL E ONLINE LTD | 23,200 | $922 | 0.0% | — | — | Put | M5216V956 |
| — | IDEXX LABORATORIES, INC. | 2,100 | $918 | 0.0% | — | — | Call | 45168D904 |
| SEE | SEALED AIR CORP. | 27,929 | $918 | 0.0% | $38.13 | -4.2% | COM | 81211K100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 12,200 | $879 | 0.0% | — | — | Call | 74251V902 |
| MPT | MEDICAL PROPERTIES TRUST INC | 157,789 | $860 | 0.0% | $5.45 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC | 2,753 | $845 | 0.0% | $297.37 | +2.4% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,526 | $839 | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| BRKR | BRUKER CORP | 13,298 | $828 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| ZS | ZSCALER INC | 5,271 | $820 | 0.0% | $181.81 | -17.5% | COM | 98980G102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,460 | $790 | 0.0% | $34.37 | -25.0% | COM | 174610105 |
| — | MICROSTRATEGY INC. | 2,400 | $788 | 0.0% | — | — | Call | 594972908 |
| — | ISHARES TR | 30,000 | $786 | 0.0% | — | — | Call | 464286906 |
| AN | AUTONATION INC. | 5,126 | $776 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| — | AGILON HEALTH INC | 43,300 | $769 | 0.0% | — | — | Put | 00857U957 |
| — | GENUINE PARTS CO. | 5,200 | $751 | 0.0% | — | — | Put | 372460955 |
| — | MARSH & MCLENNAN COS., INC. | 3,900 | $742 | 0.0% | — | — | Call | 571748902 |
| — | DISCOVER FINANCIAL SERVICES | 8,500 | $736 | 0.0% | — | — | Call | 254709908 |
| ICLN | ISHARES TR | 50,044 | $732 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 50,000 | $731 | 0.0% | — | — | Put | 464288954 |
| — | HEALTHEQUITY INC | 10,000 | $731 | 0.0% | — | — | Call | 42226A907 |
| FTNT | FORTINET INC | 12,179 | $715 | 0.0% | $56.33 | +17.5% | COM | 34959E109 |
| FLR | FLUOR CORPORATION | 19,472 | $715 | 0.0% | $33.49 | -0.0% | COM | 343412102 |
| — | RLI CORP. | 5,200 | $707 | 0.0% | — | — | Put | 749607957 |
| STAG | STAG INDUSTRIAL INC | 20,189 | $697 | 0.0% | $34.51 | — | COM | 85254J102 |
| FFIV | F5 INC | 4,309 | $694 | 0.0% | $143.24 | +9.2% | COM | 315616102 |
| ESTC | ELASTIC N.V | 8,350 | $678 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| RPM | RPM INTERNATIONAL, INC. | 7,003 | $664 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| — | H&R BLOCK INC. | 15,400 | $663 | 0.0% | — | — | Put | 093671955 |
| — | CIENA CORP. | 14,000 | $662 | 0.0% | — | — | Call | 171779909 |
| — | STANLEY BLACK & DECKER INC | 7,900 | $660 | 0.0% | — | — | Put | 854502951 |
| — | WOLFSPEED INC | 17,200 | $655 | 0.0% | — | — | Put | 977852952 |
| — | BRITISH AMERICAN TOBACCO PLC | 20,700 | $650 | 0.0% | — | — | Call | 110448907 |
| TENB | TENABLE HOLDINGS INC | 14,434 | $647 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| — | M & T BANK CORP | 4,800 | $607 | 0.0% | — | — | Call | 55261F904 |
| NNN | NNN REIT INC | 16,918 | $598 | 0.0% | $36.36 | — | COM | 637417106 |
| AME | AMETEK INC | 3,902 | $577 | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| MKSI | MKS INSTRUMENTS, INC. | 6,618 | $573 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| — | SMARTSHEET INC | 14,109 | $571 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| XLI | SELECT SECTOR SPDR TR | 5,619 | $570 | 0.0% | $101.38 | — | SBI INT-INDS | 81369Y704 |
| VFC | VF CORP. | 31,446 | $556 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| — | UFP INDUSTRIES INC | 5,400 | $553 | 0.0% | — | — | Put | 90278Q958 |
| BRO | BROWN & BROWN, INC. | 7,816 | $546 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| KMX | CARMAX INC | 7,609 | $538 | 0.0% | $72.08 | +13.6% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,388 | $536 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 32,020 | $528 | 0.0% | $15.04 | +22.7% | SHS | G66721104 |
| OKTA | OKTA INC | 6,338 | $517 | 0.0% | $64.20 | +18.1% | CL A | 679295105 |
| — | HESS CORPORATION | 3,360 | $514 | 0.0% | $153.00 | — | COM | 42809H107 |
| TD | TORONTO DOMINION BANK | 8,323 | $502 | 0.0% | $64.54 | -3.4% | COM NEW | 891160509 |
| PATH | UIPATH INC | 28,461 | $487 | 0.0% | $15.33 | +8.6% | CL A | 90364P105 |
| — | FACTSET RESEARCH SYSTEMS INC | 1,100 | $481 | 0.0% | — | — | Call | 303075905 |
| AOS | SMITH A O CORP | 7,260 | $480 | 0.0% | $66.76 | +1.9% | COM | 831865209 |
| PAYC | PAYCOM SOFTWARE INC | 1,845 | $478 | 0.0% | $292.64 | +2.3% | COM | 70432V102 |
| — | SMARTSHEET INC | 11,800 | $477 | 0.0% | — | — | Call | 83200N903 |
| — | APTIV PLC | 4,794 | $473 | 0.0% | $105.32 | — | SHS | G6095L109 |
| GLW | CORNING, INC. | 15,205 | $463 | 0.0% | $31.60 | -2.8% | COM | 219350105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 4,194 | $446 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 316 | $436 | 0.0% | $734.82 | +85.3% | CL A | 31946M103 |
| — | MOLINA HEALTHCARE INC | 1,300 | $426 | 0.0% | — | — | Put | 60855R950 |
| — | BROWN & BROWN, INC. | 6,100 | $426 | 0.0% | — | — | Call | 115236901 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,843 | $423 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| — | COOPER COMPANIES, INC. | 1,327 | $422 | 0.0% | $318.01 | — | COM NEW | 216648402 |
| FOXA | FOX CORPORATION | 13,102 | $409 | 0.0% | $32.09 | -0.7% | CL A COM | 35137L105 |
| — | CERIDIAN HCM HOLDING INC. | 6,000 | $407 | 0.0% | — | — | Put | 15677J958 |
| RIO | RIO TINTO PLC | 6,396 | $407 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| OLN | OLIN CORP. | 7,813 | $390 | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| — | GUIDEWIRE SOFTWARE INC | 4,300 | $387 | 0.0% | — | — | Call | 40171V900 |
| LEVI | LEVI STRAUSS & CO. | 27,927 | $379 | 0.0% | $15.69 | -17.3% | CL A COM STK | 52736R102 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $372 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,462 | $366 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| — | ADVANCE AUTO PARTS INC | 6,500 | $364 | 0.0% | — | — | Call | 00751Y906 |
| OPCH | OPTION CARE HEALTH INC. | 10,975 | $355 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| — | SKECHERS U S A, INC. | 7,000 | $343 | 0.0% | — | — | Put | 830566955 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 32,486 | $338 | 0.0% | $12.16 | -17.0% | COM | 446150104 |
| — | CLEAN HARBORS, INC. | 2,000 | $335 | 0.0% | — | — | Call | 184496907 |
| RLI | RLI CORP. | 2,420 | $329 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| — | J.M. SMUCKER CO. | 2,500 | $307 | 0.0% | — | — | Call | 832696905 |
| — | QORVO INC | 3,200 | $306 | 0.0% | — | — | Call | 74736K901 |
| BSY | BENTLEY SYSTEMS INC | 5,891 | $295 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $293 | 0.0% | $294.07 | +0.9% | COM | 773903109 |
| MCK | MCKESSON CORPORATION | 673 | $293 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| — | ISHARES INC | 9,500 | $291 | 0.0% | — | — | Put | 464286950 |
| PTC | PTC INC | 2,038 | $289 | 0.0% | $123.34 | +16.0% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,386 | $284 | 0.0% | $195.75 | +6.9% | COM | 446413106 |
| ALK | ALASKA AIR GROUP INC. | 7,226 | $268 | 0.0% | $45.46 | -0.4% | COM | 011659109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,096 | $254 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | GLOBUS MEDICAL INC | 5,000 | $248 | 0.0% | — | — | Call | 379577908 |
| — | STIFEL FINANCIAL CORP. | 4,000 | $246 | 0.0% | — | — | Call | 860630902 |
| — | UIPATH INC | 14,000 | $240 | 0.0% | — | — | Call | 90364P905 |
| — | RBC Bearings Inc. | 1,000 | $234 | 0.0% | — | — | Put | 75524B954 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,413 | $230 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| — | WESTROCK CO | 6,400 | $229 | 0.0% | — | — | Call | 96145D905 |
| — | SELECTIVE INSURANCE GROUP IN | 2,200 | $227 | 0.0% | — | — | Call | 816300907 |
| CHTR | CHARTER COMMUNICATIONS INC. | 509 | $224 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| — | STEEL DYNAMICS INC. | 2,000 | $214 | 0.0% | — | — | Put | 858119950 |
| — | WESTERN DIGITAL CORP. | 4,500 | $205 | 0.0% | — | — | Put | 958102955 |
| — | ARCH CAPITAL GROUP LTD | 2,500 | $199 | 0.0% | — | — | Call | G0450A905 |
| — | FIDELITY NATIONAL INFORMATIO | 3,600 | $199 | 0.0% | — | — | Put | 31620M956 |
| QDEL | QUIDELORTHO CORPORATION | 2,723 | $199 | 0.0% | $86.30 | -7.5% | COM | 219798105 |
| AAXJ | ISHARES TR | 3,101 | $197 | 0.0% | $63.50 | — | MSCI AC ASIA ETF | 464288182 |
| GWW | W.W. GRAINGER INC. | 278 | $192 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| FTV | FORTIVE CORP | 2,342 | $174 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| WBD | WARNER BROS. DISCOVERY INC | 15,949 | $173 | 0.0% | $12.99 | -3.9% | COM SER A | 934423104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 7,643 | $170 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| — | CERIDIAN HCM HOLDING INC. | 2,494 | $169 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,826 | $168 | 0.0% | $82.56 | +10.9% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP. | 9,379 | $161 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| CCK | CROWN HOLDINGS, INC. | 1,816 | $161 | 0.0% | $81.84 | +6.6% | COM | 228368106 |
| — | SM ENERGY CO | 4,000 | $159 | 0.0% | — | — | Put | 78454L950 |
| NTRA | NATERA INC | 3,580 | $158 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| — | UNIVERSAL DISPLAY CORP. | 1,000 | $157 | 0.0% | — | — | Call | 91347P905 |
| AVB | AVALONBAY COMMUNITIES INC. | 880 | $151 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| — | OKTA INC | 1,800 | $147 | 0.0% | — | — | Call | 679295905 |
| HUBB | HUBBELL INC. | 464 | $145 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| — | ALCON INC. | 1,800 | $139 | 0.0% | — | — | Put | H01301958 |
| TGTX | TG THERAPEUTICS INC | 16,483 | $138 | 0.0% | $21.73 | -35.8% | COM | 88322Q108 |
| — | TG THERAPEUTICS INC | 16,400 | $137 | 0.0% | — | — | Put | 88322Q958 |
| KR | KROGER CO. | 3,002 | $134 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 1,000 | $133 | 0.0% | $127.03 | +3.4% | ORD | M22465104 |
| IVW | ISHARES TR | 1,944 | $133 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TTEK | TETRA TECH, INC. | 860 | $131 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| STE | STERIS PLC | 580 | $127 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| — | THOMSON-REUTERS CORP | 1,000 | $122 | 0.0% | — | — | Call | 884903908 |
| ALC | ALCON INC. | 1,537 | $118 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 1,878 | $111 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,662 | $98 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| SNA | SNAP-ON, INC. | 379 | $97 | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| GPC | GENUINE PARTS CO. | 634 | $92 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,714 | $86 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| TRGP | TARGA RESOURCES CORP | 965 | $83 | 0.0% | $69.15 | +13.7% | COM | 87612G101 |
| TDC | TERADATA CORP | 1,824 | $82 | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 184 | $80 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| CPRT | COPART, INC. | 1,858 | $80 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| PEP | PEPSICO INC | 434 | $74 | 0.0% | $156.17 | +7.0% | COM | 713448108 |
| — | VISTRA CORP | 2,200 | $73 | 0.0% | — | — | Call | 92840M902 |
| — | CROWN HOLDINGS, INC. | 800 | $71 | 0.0% | — | — | Call | 228368906 |
| IVZ | INVESCO LTD | 4,634 | $67 | 0.0% | $14.88 | -3.5% | SHS | G491BT108 |
| — | VODAFONE GROUP PLC | 7,000 | $66 | 0.0% | — | — | Call | 92857W908 |
| — | CHORD ENERGY CORP | 400 | $65 | 0.0% | — | — | Call | 674215907 |
| — | ASPEN TECHNOLOGY INC | 300 | $61 | 0.0% | — | — | Put | 29109X956 |
| — | COTERRA ENERGY INC | 2,200 | $60 | 0.0% | — | — | Put | 127097953 |
| HALO | HALOZYME THERAPEUTICS INC. | 1,550 | $59 | 0.0% | $49.65 | -17.5% | COM | 40637H109 |
| PEN | PENUMBRA INC | 221 | $53 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| EL | ESTEE LAUDER COS., INC. | 360 | $52 | 0.0% | $222.45 | -28.5% | CL A | 518439104 |
| — | REALTY INCOME CORP. | 1,000 | $50 | 0.0% | — | — | Call | 756109904 |
| IQV | IQVIA HOLDINGS INC | 248 | $49 | 0.0% | $200.78 | +8.1% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP. | 940 | $45 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| HSIC | HENRY SCHEIN INC. | 591 | $44 | 0.0% | $77.08 | -0.1% | COM | 806407102 |
| — | NEW FORTRESS ENERGY INC | 1,300 | $43 | 0.0% | — | — | Put | 644393950 |
| — | STATE STREET CORP. | 500 | $33 | 0.0% | — | — | Call | 857477903 |
| — | ISHARES TR | 500 | $32 | 0.0% | — | — | Call | 46432F902 |
| — | TRUIST FINANCIAL CORPORATION | 1,100 | $31 | 0.0% | — | — | Call | 89832Q909 |
| AJG | ARTHUR J. GALLAGHER & CO. | 119 | $27 | 0.0% | $184.15 | +19.0% | COM | 363576109 |
| — | CMS ENERGY CORPORATION | 500 | $27 | 0.0% | — | — | Call | 125896900 |
| — | CONSTELLATION BRANDS INC | 100 | $25 | 0.0% | — | — | Put | 21036P958 |
| A | AGILENT TECHNOLOGIES INC. | 218 | $24 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| — | CANADIAN PACIFIC KANSAS CITY | 300 | $22 | 0.0% | — | — | Call | 13646K908 |
| — | MARATHON OIL CORPORATION | 700 | $19 | 0.0% | — | — | Call | 565849906 |
| — | ISHARES INC | 300 | $18 | 0.0% | — | — | Put | 464286952 |
| — | EVERSOURCE ENERGY | 300 | $17 | 0.0% | — | — | Call | 30040W908 |
| — | ENBRIDGE INC | 500 | $17 | 0.0% | — | — | Call | 29250N905 |
| — | SELECT SECTOR SPDR TR | 500 | $17 | 0.0% | — | — | Call | 81369Y905 |
| — | CARRIER GLOBAL CORP | 300 | $17 | 0.0% | — | — | Call | 14448C904 |
| — | JOHNSON CONTROLS INTERNATION | 300 | $16 | 0.0% | — | — | Call | G51502905 |
| — | JEFFERIES FINANCIAL GROUP IN | 400 | $15 | 0.0% | — | — | Put | 47233W959 |
| GXO | GXO LOGISTICS INC | 245 | $14 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| — | WESTROCK CO | 400 | $14 | 0.0% | — | — | Put | 96145D955 |
| — | MONDELEZ INTERNATIONAL INC. | 200 | $14 | 0.0% | — | — | Call | 609207905 |
| — | FIRSTENERGY CORP. | 400 | $14 | 0.0% | — | — | Call | 337932907 |
| GFL | GFL ENVIRONMENTAL INC. | 421 | $13 | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 176 | $11 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| VXUS | VANGUARD INDEX FDS | 172 | $9 | 0.0% | $55.28 | — | VG TL INTL STK F | 921909768 |
| — | WEYERHAEUSER CO. | 300 | $9 | 0.0% | — | — | Call | 962166904 |
| — | VANGUARD TAX-MANAGED FDS | 200 | $9 | 0.0% | — | — | Call | 921943908 |
| CTRA | COTERRA ENERGY INC | 301 | $8 | 0.0% | $22.37 | +12.7% | COM | 127097103 |
| — | OGE ENERGY CORP. | 200 | $7 | 0.0% | — | — | Call | 670837903 |
| QLYS | QUALYS INC | 39 | $6 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| — | MATADOR RESOURCES CO | 100 | $6 | 0.0% | — | — | Put | 576485955 |
| XRAY | DENTSPLY SIRONA INC | 148 | $5 | 0.0% | $32.66 | +16.4% | COM | 24906P109 |
| — | RITHM CAPITAL CORPORATION | 500 | $5 | 0.0% | — | — | Call | 64828T901 |
| — | HOWMET AEROSPACE INC | 100 | $5 | 0.0% | — | — | Call | 443201908 |
| CPRI | CAPRI HOLDINGS LTD | 82 | $4 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| — | ENDEAVOR GROUP HOLDINGS INC | 200 | $4 | 0.0% | — | — | Put | 29260Y959 |
| — | APELLIS PHARMACEUTICALS INC | 100 | $4 | 0.0% | — | — | Call | 03753U906 |
| — | ENBRIDGE INC | 100 | $3 | 0.0% | — | — | Put | 29250N955 |
| — | ISHARES TR | 100 | $3 | 0.0% | — | — | Call | 46435G904 |
| EWY | ISHARES INC | 42 | $2 | 0.0% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| SONY | SONY GROUP CORPORATION | 16 | $1 | 0.0% | $88.54 | — | SPONSORED ADR | 835699307 |
| — | ING GROEP N.V. | 100 | $1 | 0.0% | — | — | Call | 456837903 |
| — | ANTERO MIDSTREAM CORP | 100 | $1 | 0.0% | — | — | Call | 03676B902 |
| CNH | CNH INDUSTRIAL NV | 98 | $1 | 0.0% | $14.13 | -7.6% | SHS | N20944109 |
| — | AGNC INVESTMENT CORP | 100 | $1 | 0.0% | — | — | Put | 00123Q954 |
| MCO | MOODY`S CORP. | 2 | $1 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| — | ASPEN TECHNOLOGY INC | 3 | $1 | 0.0% | $204.33 | — | ORDINARY SHARES | 29109X106 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| GFS | GLOBALFOUNDRIES INC | 5 | $0 | 0.0% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| EQH | EQUITABLE HOLDINGS INC | 10 | $0 | 0.0% | $27.44 | -2.6% | COM | 29452E101 |
| AGI | ALAMOS GOLD INC NEW | 1 | $0 | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |