CIK: 0001633046 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,872,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 948,100 | $428,200 | 14.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 769,600 | $347,582 | 12.1% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 539,500 | $195,590 | 6.8% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 499,000 | $180,907 | 6.3% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 231,100 | $31,658 | 1.1% | — | — | Put | 81369Y959 |
| — | APPLE INC | 173,500 | $30,347 | 1.1% | — | — | Put | 037833950 |
| — | APPLE INC | 166,400 | $29,105 | 1.0% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 384,700 | $29,088 | 1.0% | — | — | Put | 81369Y956 |
| — | MICROSOFT CORP | 89,100 | $27,527 | 1.0% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 155,900 | $24,777 | 0.9% | — | — | Put | 81369Y953 |
| — | NVIDIA CORPORATION | 90,000 | $24,557 | 0.9% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 77,800 | $24,036 | 0.8% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 7,200 | $23,502 | 0.8% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 105,000 | $23,348 | 0.8% | — | — | Put | 30303M952 |
| — | ISHARES TR | 253,700 | $22,754 | 0.8% | — | — | Put | 464287955 |
| — | TESLA INC | 19,900 | $21,444 | 0.7% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 119,300 | $16,343 | 0.6% | — | — | Call | 81369Y909 |
| META | META PLATFORMS INC | 72,949 | $16,221 | 0.6% | $256.28 | -3.2% | CL A | 30303M102 |
| — | SELECT SECTOR SPDR TR | 411,000 | $15,750 | 0.5% | — | — | Put | 81369Y955 |
| — | THERAVANCE BIOPHARMA INC | 14,780,000 | $14,780 | 0.5% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | FEDEX CORP | 63,400 | $14,670 | 0.5% | — | — | Call | 31428X906 |
| — | VANGUARD INTL EQUITY INDEX F | 225,000 | $14,013 | 0.5% | — | — | Put | 922042954 |
| — | SPDR SER TR | 196,200 | $13,518 | 0.5% | — | — | Call | 78464A908 |
| — | MICRON TECHNOLOGY INC | 171,500 | $13,358 | 0.5% | — | — | Call | 595112903 |
| — | NVIDIA CORPORATION | 48,500 | $13,234 | 0.5% | — | — | Call | 67066G904 |
| — | TESLA INC | 12,200 | $13,147 | 0.5% | — | — | Call | 88160R901 |
| — | SELECT SECTOR SPDR TR | 82,000 | $13,032 | 0.5% | — | — | Call | 81369Y903 |
| — | SHOPIFY INC | 19,100 | $12,911 | 0.4% | — | — | Call | 82509L907 |
| — | ISHARES TR | 150,000 | $12,344 | 0.4% | — | — | Put | 464288953 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,900 | $12,317 | 0.4% | — | — | Put | 084670952 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12,250 | 0.4% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | AMAZON COM INC | 3,500 | $11,425 | 0.4% | — | — | Call | 023135906 |
| — | PAYPAL HLDGS INC | 98,500 | $11,392 | 0.4% | — | — | Put | 70450Y953 |
| — | MICRON TECHNOLOGY INC | 145,500 | $11,333 | 0.4% | — | — | Put | 595112953 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,400 | $11,249 | 0.4% | $44.15 | 0.0% | COM | 03753U106 |
| — | COHERENT INC | 40,918 | $11,185 | 0.4% | $273.35 | — | COM | 192479103 |
| — | ALPHABET INC | 3,900 | $10,892 | 0.4% | — | — | Put | 02079K957 |
| — | BROADCOM INC | 17,200 | $10,829 | 0.4% | — | — | Put | 11135F951 |
| — | ROKU INC | 86,300 | $10,811 | 0.4% | — | — | Put | 77543R952 |
| FOX | FOX CORP | 278,664 | $10,110 | 0.4% | $32.17 | +9.4% | CL B COM | 35137L204 |
| — | SPIRIT AIRLS INC | 10,000,000 | $10,000 | 0.3% | $1.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | JOYY INC | 10,000,000 | $10,000 | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | VANECK ETF TRUST | 36,500 | $9,778 | 0.3% | — | — | Put | 92189F956 |
| — | SPDR SER TR | 138,100 | $9,515 | 0.3% | — | — | Put | 78464A958 |
| ROKU | ROKU INC | 74,672 | $9,354 | 0.3% | $146.75 | 0.0% | COM CL A | 77543R102 |
| — | 51JOB INC | 159,493 | $9,338 | 0.3% | $65.25 | — | SPONSORED ADS | 316827104 |
| — | PENNYMAC CORP | 9,250,000 | $9,250 | 0.3% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SHOPIFY INC | 13,500 | $9,125 | 0.3% | — | — | Put | 82509L957 |
| — | NETFLIX INC | 23,600 | $8,840 | 0.3% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 125,000 | $8,598 | 0.3% | — | — | Put | 81369Y952 |
| — | ALPHABET INC | 3,000 | $8,344 | 0.3% | — | — | Put | 02079K955 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $8,000 | 0.3% | $1.00 | — | NOTE12/1 | 90353TAJ9 |
| — | NETFLIX INC | 21,300 | $7,979 | 0.3% | — | — | Put | 64110L956 |
| — | VANGUARD INTL EQUITY INDEX F | 77,400 | $7,840 | 0.3% | — | — | Call | 922042902 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 304,443 | $7,766 | 0.3% | $26.93 | — | SHS CL A | G5480U104 |
| — | DOW INC | 116,900 | $7,449 | 0.3% | — | — | Put | 260557953 |
| — | SPDR DOW JONES INDL AVERAGE | 21,200 | $7,353 | 0.3% | — | — | Put | 78467X959 |
| — | ALPHABET INC | 2,600 | $7,232 | 0.3% | — | — | Call | 02079K905 |
| — | FEDEX CORP | 31,000 | $7,173 | 0.2% | — | — | Put | 31428X956 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $7,000 | 0.2% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | DISNEY WALT CO | 50,200 | $6,885 | 0.2% | — | — | Put | 254687956 |
| QQQ | INVESCO QQQ TR | 18,974 | $6,879 | 0.2% | $370.79 | — | UNIT SER 1 | 46090E103 |
| — | MFA FINL INC | 6,813,000 | $6,813 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | TARGET CORP | 31,800 | $6,749 | 0.2% | — | — | Call | 87612E906 |
| — | ZYMEWORKS INC | 1,010,127 | $6,617 | 0.2% | $6.55 | — | COM | 98985W102 |
| — | ISHARES TR | 41,300 | $6,489 | 0.2% | — | — | Call | 464287905 |
| ADMA | ADMA BIOLOGICS INC | 3,491,524 | $6,389 | 0.2% | $1.33 | +17.6% | COM | 000899104 |
| — | GENERAL ELECTRIC CO | 68,600 | $6,277 | 0.2% | — | — | Put | 369604951 |
| — | SELECT SECTOR SPDR TR | 160,000 | $6,131 | 0.2% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 32,200 | $5,957 | 0.2% | — | — | Put | 81369Y957 |
| — | ADOBE SYSTEMS INCORPORATED | 12,800 | $5,832 | 0.2% | — | — | Put | 00724F951 |
| ECVT | ECOVYST INC | 500,000 | $5,780 | 0.2% | $10.49 | 0.0% | COM | 27923Q109 |
| — | SELECT SECTOR SPDR TR | 75,000 | $5,692 | 0.2% | — | — | Call | 81369Y908 |
| — | ABBVIE INC | 35,000 | $5,674 | 0.2% | — | — | Put | 00287Y959 |
| — | BLOCK INC | 41,700 | $5,655 | 0.2% | — | — | Put | 852234953 |
| — | META PLATFORMS INC | 25,000 | $5,559 | 0.2% | — | — | Call | 30303M902 |
| — | ISHARES TR | 40,800 | $5,316 | 0.2% | — | — | Call | 464287906 |
| — | UNITED AIRLS HLDGS INC | 114,000 | $5,285 | 0.2% | — | — | Call | 910047909 |
| — | HALLIBURTON CO | 138,800 | $5,256 | 0.2% | — | — | Put | 406216951 |
| — | TARGET CORP | 24,700 | $5,242 | 0.2% | — | — | Put | 87612E956 |
| — | DELTA AIR LINES INC DEL | 129,300 | $5,116 | 0.2% | — | — | Put | 247361952 |
| — | PAYPAL HLDGS INC | 43,900 | $5,077 | 0.2% | — | — | Call | 70450Y903 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5,000 | 0.2% | $1.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHIFT4 PMTS INC | 4,897,000 | $4,897 | 0.2% | $1.00 | — | NOTE12/1 | 82452JAB5 |
| HEI/A | HEICO CORP NEW | 38,609 | $4,897 | 0.2% | $120.44 | 0.0% | CL A | 422806208 |
| — | VANECK ETF TRUST | 18,100 | $4,883 | 0.2% | — | — | Call | 92189F906 |
| — | JOHNSON & JOHNSON | 27,400 | $4,856 | 0.2% | — | — | Call | 478160904 |
| — | SALESFORCE COM INC | 22,800 | $4,841 | 0.2% | — | — | Put | 79466L952 |
| — | ARCHAEA ENERGY INC | 220,000 | $4,825 | 0.2% | $20.50 | — | COM CL A | 03940F103 |
| — | SELECT SECTOR SPDR TR | 62,700 | $4,758 | 0.2% | — | — | Put | 81369Y958 |
| EFA | ISHARES TR | 61,985 | $4,562 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| GPRE | GREEN PLAINS INC | 146,000 | $4,527 | 0.2% | $30.54 | +2.8% | COM | 393222104 |
| — | HOME DEPOT INC | 14,600 | $4,370 | 0.2% | — | — | Call | 437076902 |
| — | TRUIST FINL CORP | 74,400 | $4,218 | 0.1% | — | — | Put | 89832Q959 |
| TSLA | TESLA INC | 3,904 | $4,207 | 0.1% | $289.40 | +7.6% | COM | 88160R101 |
| — | JOHNSON & JOHNSON | 23,500 | $4,165 | 0.1% | — | — | Put | 478160954 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,800 | $4,164 | 0.1% | — | — | Call | 084670902 |
| — | METLIFE INC | 58,800 | $4,132 | 0.1% | — | — | Put | 59156R958 |
| — | ANAPLAN INC | 63,000 | $4,098 | 0.1% | $65.05 | — | COM | 03272L108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,077 | 0.1% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | APPLIED MATLS INC | 30,800 | $4,058 | 0.1% | — | — | Put | 038222955 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $4,056 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 202,317 | $4,044 | 0.1% | $18.91 | — | COM | 712704105 |
| COLB | COLUMBIA BKG SYS INC | 124,564 | $4,020 | 0.1% | $27.87 | +1.5% | COM | 197236102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,000,000 | $4,000 | 0.1% | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PEBBLEBROOK HOTEL TR | 4,000,000 | $4,000 | 0.1% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NVDA | NVIDIA CORPORATION | 14,439 | $3,940 | 0.1% | $23.72 | +5.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 34,021 | $3,935 | 0.1% | $170.35 | -22.1% | COM | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 37,700 | $3,882 | 0.1% | — | — | Call | 81369Y904 |
| — | FIFTH THIRD BANCORP | 85,200 | $3,667 | 0.1% | — | — | Put | 316773950 |
| TTI | TETRA TECHNOLOGIES INC DEL | 890,000 | $3,658 | 0.1% | $3.21 | -0.3% | COM | 88162F105 |
| — | ALPHABET INC | 1,300 | $3,631 | 0.1% | — | — | Call | 02079K907 |
| — | THERMO FISHER SCIENTIFIC INC | 6,100 | $3,603 | 0.1% | — | — | Put | 883556952 |
| — | EXXON MOBIL CORP | 43,000 | $3,551 | 0.1% | — | — | Call | 30231G902 |
| — | MCDONALDS CORP | 14,300 | $3,536 | 0.1% | — | — | Call | 580135901 |
| — | PRUDENTIAL FINL INC | 29,900 | $3,533 | 0.1% | — | — | Put | 744320952 |
| — | ROKU INC | 28,000 | $3,508 | 0.1% | — | — | Call | 77543R902 |
| — | VANGUARD INTL EQUITY INDEX F | 34,600 | $3,505 | 0.1% | — | — | Put | 922042952 |
| — | ABBVIE INC | 21,500 | $3,485 | 0.1% | — | — | Call | 00287Y909 |
| — | VISA INC | 15,500 | $3,437 | 0.1% | — | — | Put | 92826C959 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,843 | $3,428 | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| — | CHEVRON CORP NEW | 20,500 | $3,338 | 0.1% | — | — | Call | 166764900 |
| — | KEYCORP | 148,800 | $3,330 | 0.1% | — | — | Put | 493267958 |
| CWEN/A | CLEARWAY ENERGY INC | 99,379 | $3,311 | 0.1% | $25.42 | -2.0% | CL A | 18539C105 |
| — | LIBERTY MEDIA CORP DEL | 71,812 | $3,283 | 0.1% | $49.92 | — | COM A SIRIUSXM | 531229409 |
| — | PRUDENTIAL FINL INC | 27,500 | $3,250 | 0.1% | — | — | Call | 744320902 |
| — | EXXON MOBIL CORP | 38,600 | $3,188 | 0.1% | — | — | Put | 30231G952 |
| NFLX | NETFLIX INC | 8,433 | $3,159 | 0.1% | $45.50 | -8.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 14,866 | $3,156 | 0.1% | $242.76 | -12.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 39,944 | $3,053 | 0.1% | $70.85 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 43,991 | $3,026 | 0.1% | $76.26 | — | COMMUNICATION | 81369Y852 |
| — | MARATHON PETE CORP | 33,400 | $2,856 | 0.1% | — | — | Put | 56585A952 |
| — | FIFTH THIRD BANCORP | 66,200 | $2,849 | 0.1% | — | — | Call | 316773900 |
| HTZ | HERTZ GLOBAL HLDGS INC | 127,130 | $2,816 | 0.1% | $24.69 | -14.9% | COM NEW | 42806J700 |
| — | BRISTOL-MYERS SQUIBB CO | 38,500 | $2,812 | 0.1% | — | — | Put | 110122958 |
| — | SELECT SECTOR SPDR TR | 26,900 | $2,770 | 0.1% | — | — | Put | 81369Y954 |
| — | AMERICAN AIRLS GROUP INC | 149,900 | $2,736 | 0.1% | — | — | Put | 02376R952 |
| GSM | FERROGLOBE PLC | 350,000 | $2,695 | 0.1% | $6.40 | +4.0% | SHS | G33856108 |
| — | SVB FINANCIAL GROUP | 4,808 | $2,690 | 0.1% | $604.73 | — | COM | 78486Q101 |
| — | RAYTHEON TECHNOLOGIES CORP | 27,000 | $2,675 | 0.1% | — | — | Put | 75513E951 |
| — | ALASKA AIR GROUP INC | 45,400 | $2,634 | 0.1% | — | — | Put | 011659959 |
| — | CAZOO GROUP LTD | 948,900 | $2,619 | 0.1% | — | — | Put | G2007L955 |
| — | TEXAS INSTRS INC | 14,200 | $2,605 | 0.1% | — | — | Call | 882508904 |
| — | UNION PAC CORP | 9,500 | $2,595 | 0.1% | — | — | Put | 907818958 |
| — | AMERICAN INTL GROUP INC | 41,100 | $2,580 | 0.1% | — | — | Call | 026874904 |
| — | EOG RES INC | 21,600 | $2,575 | 0.1% | — | — | Put | 26875P951 |
| — | JPMORGAN CHASE & CO | 18,800 | $2,563 | 0.1% | — | — | Put | 46625H950 |
| — | COCA COLA CO | 41,300 | $2,561 | 0.1% | — | — | Put | 191216950 |
| — | BK OF AMERICA CORP | 61,800 | $2,547 | 0.1% | — | — | Call | 060505904 |
| — | ADVANCED MICRO DEVICES INC | 23,200 | $2,537 | 0.1% | — | — | Put | 007903957 |
| — | DISNEY WALT CO | 18,400 | $2,524 | 0.1% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 18,500 | $2,522 | 0.1% | — | — | Call | 46625H900 |
| — | CARRIER GLOBAL CORPORATION | 54,700 | $2,509 | 0.1% | — | — | Put | 14448C954 |
| — | WALMART INC | 16,700 | $2,487 | 0.1% | — | — | Put | 931142953 |
| — | LAM RESEARCH CORP | 4,600 | $2,471 | 0.1% | — | — | Put | 512807958 |
| TBCH | TURTLE BEACH CORP | 114,737 | $2,443 | 0.1% | $25.91 | -19.2% | COM NEW | 900450206 |
| — | BOSTON SCIENTIFIC CORP | 55,100 | $2,440 | 0.1% | — | — | Put | 101137957 |
| TPG | TPG INC | 80,055 | $2,413 | 0.1% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | PFSWEB INC | 210,658 | $2,408 | 0.1% | $12.44 | — | COM NEW | 717098206 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2,407 | 0.1% | — | — | Call | 81369Y902 |
| — | VERIZON COMMUNICATIONS INC | 46,400 | $2,390 | 0.1% | — | — | Put | 92343V954 |
| — | SOUTHWEST AIRLS CO | 51,300 | $2,350 | 0.1% | — | — | Put | 844741958 |
| — | CHARTER COMMUNICATIONS INC N | 4,300 | $2,346 | 0.1% | — | — | Call | 16119P908 |
| — | ABBOTT LABS | 19,800 | $2,344 | 0.1% | — | — | Call | 002824900 |
| HESM | HESS MIDSTREAM LP | 77,500 | $2,325 | 0.1% | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | TOLL BROTHERS INC | 48,100 | $2,262 | 0.1% | — | — | Put | 889478953 |
| — | SPDR GOLD TR | 12,500 | $2,258 | 0.1% | — | — | Call | 78463V907 |
| — | INTERNATIONAL PAPER CO | 48,900 | $2,257 | 0.1% | — | — | Put | 460146953 |
| — | SPDR SER TR | 25,100 | $2,256 | 0.1% | — | — | Call | 78464A900 |
| — | MORGAN STANLEY | 25,800 | $2,255 | 0.1% | — | — | Put | 617446958 |
| — | MASTERCARD INCORPORATED | 6,200 | $2,216 | 0.1% | — | — | Put | 57636Q954 |
| SMH | VANECK ETF TRUST | 8,214 | $2,216 | 0.1% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 57,525 | $2,204 | 0.1% | $38.31 | — | FINANCIAL | 81369Y605 |
| — | DEERE & CO | 5,300 | $2,202 | 0.1% | — | — | Put | 244199955 |
| — | CHEMOCENTRYX INC | 86,638 | $2,172 | 0.1% | $33.42 | — | COM | 16383L106 |
| — | NIKE INC | 16,100 | $2,166 | 0.1% | — | — | Put | 654106953 |
| — | MASTERCARD INCORPORATED | 6,000 | $2,144 | 0.1% | — | — | Call | 57636Q904 |
| — | ADOBE SYSTEMS INCORPORATED | 4,700 | $2,142 | 0.1% | — | — | Call | 00724F901 |
| TGNA | TEGNA INC | 95,000 | $2,128 | 0.1% | $20.11 | +4.5% | COM | 87901J105 |
| IWM | ISHARES TR | 10,353 | $2,125 | 0.1% | $212.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | CISCO SYS INC | 38,000 | $2,119 | 0.1% | — | — | Call | 17275R902 |
| OIH | VANECK ETF TRUST | 7,483 | $2,114 | 0.1% | $282.51 | — | OIL SERVICES ETF | 92189H607 |
| — | UNITED RENTALS INC | 5,900 | $2,096 | 0.1% | — | — | Put | 911363959 |
| CME | CME GROUP INC | 8,750 | $2,082 | 0.1% | $94.33 | +112.8% | COM | 12572Q105 |
| — | ISHARES TR | 57,100 | $2,080 | 0.1% | — | — | Call | 464288907 |
| — | APTIV PLC | 17,300 | $2,071 | 0.1% | — | — | Put | G6095L959 |
| JETS | ETF SER SOLUTIONS | 94,370 | $2,053 | 0.1% | $21.75 | — | US GLB JETS | 26922A842 |
| — | CATERPILLAR INC | 9,200 | $2,050 | 0.1% | — | — | Put | 149123951 |
| — | PEPSICO INC | 12,100 | $2,025 | 0.1% | — | — | Put | 713448958 |
| DIS | DISNEY WALT CO | 14,758 | $2,024 | 0.1% | $158.70 | -11.0% | COM | 254687106 |
| LNTH | LANTHEUS HLDGS INC | 36,530 | $2,023 | 0.1% | $37.52 | 0.0% | COM | 516544103 |
| — | HUNTINGTON BANCSHARES INC | 136,800 | $2,000 | 0.1% | — | — | Put | 446150954 |
| — | DUKE ENERGY CORP NEW | 17,900 | $1,999 | 0.1% | — | — | Call | 26441C904 |
| — | APTIV PLC | 16,690 | $1,998 | 0.1% | $122.86 | — | SHS | G6095L109 |
| — | UNITEDHEALTH GROUP INC | 3,900 | $1,989 | 0.1% | — | — | Call | 91324P902 |
| — | DIGITAL RLTY TR INC | 14,000 | $1,985 | 0.1% | — | — | Put | 253868953 |
| — | MODERNA INC | 11,100 | $1,912 | 0.1% | — | — | Put | 60770K957 |
| — | UNION PAC CORP | 7,000 | $1,912 | 0.1% | — | — | Call | 907818908 |
| XYZ | BLOCK INC | 14,056 | $1,906 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| — | COSTCO WHSL CORP NEW | 3,300 | $1,900 | 0.1% | — | — | Call | 22160K905 |
| — | LENNAR CORP | 23,400 | $1,899 | 0.1% | — | — | Put | 526057954 |
| XLY | SELECT SECTOR SPDR TR | 10,243 | $1,895 | 0.1% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL | 67,823 | $1,893 | 0.1% | $27.91 | — | COM C BRAVES GRP | 531229888 |
| MKSI | MKS INSTRS INC | 12,600 | $1,890 | 0.1% | $151.09 | -0.5% | COM | 55306N104 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,887 | 0.1% | — | — | Call | 912909908 |
| — | PROCTER AND GAMBLE CO | 12,300 | $1,879 | 0.1% | — | — | Put | 742718959 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,358 | $1,866 | 0.1% | $245.61 | — | COM | 82669G104 |
| VST | VISTRA CORP | 80,000 | $1,860 | 0.1% | $17.53 | +17.6% | COM | 92840M102 |
| — | JETBLUE AWYS CORP | 124,000 | $1,856 | 0.1% | — | — | Put | 477143951 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 131,769 | $1,842 | 0.1% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| — | NIKE INC | 13,600 | $1,830 | 0.1% | — | — | Call | 654106903 |
| — | SPDR SER TR | 34,900 | $1,827 | 0.1% | — | — | Call | 78464A907 |
| — | CHEVRON CORP NEW | 11,200 | $1,824 | 0.1% | — | — | Put | 166764950 |
| — | ALTRIA GROUP INC | 34,900 | $1,824 | 0.1% | — | — | Put | 02209S953 |
| — | COCA COLA CO | 29,100 | $1,804 | 0.1% | — | — | Call | 191216900 |
| CRC | CALIFORNIA RES CORP | 40,000 | $1,789 | 0.1% | $31.71 | +22.7% | COM STOCK | 13057Q305 |
| — | MEDICAL PPTYS TRUST INC | 84,600 | $1,788 | 0.1% | — | — | Put | 58463J954 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 354,000 | $1,784 | 0.1% | $5.15 | — | COM | 86738J106 |
| — | SERVICENOW INC | 3,200 | $1,782 | 0.1% | — | — | Put | 81762P952 |
| — | SPDR SER TR | 33,900 | $1,775 | 0.1% | — | — | Put | 78464A957 |
| — | AMERIPRISE FINL INC | 5,900 | $1,772 | 0.1% | — | — | Put | 03076C956 |
| — | CVS HEALTH CORP | 17,500 | $1,771 | 0.1% | — | — | Put | 126650950 |
| — | UNITED PARCEL SERVICE INC | 8,200 | $1,759 | 0.1% | — | — | Put | 911312956 |
| — | BLACKROCK INC | 2,300 | $1,758 | 0.1% | — | — | Put | 09247X951 |
| — | REGENERON PHARMACEUTICALS | 2,500 | $1,746 | 0.1% | — | — | Put | 75886F957 |
| — | ETF SER SOLUTIONS | 80,000 | $1,741 | 0.1% | — | — | Put | 26922A952 |
| — | VALERO ENERGY CORP | 17,100 | $1,736 | 0.1% | — | — | Put | 91913Y950 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,790 | $1,727 | 0.1% | $495.93 | -3.0% | COM | 00724F101 |
| — | PEPSICO INC | 10,300 | $1,724 | 0.1% | — | — | Call | 713448908 |
| — | UNITED PARCEL SERVICE INC | 8,000 | $1,716 | 0.1% | — | — | Call | 911312906 |
| — | WELLS FARGO CO NEW | 35,200 | $1,706 | 0.1% | — | — | Put | 949746951 |
| — | BLOCK INC | 12,500 | $1,695 | 0.1% | — | — | Call | 852234903 |
| KEY | KEYCORP | 75,381 | $1,687 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| CENT | CENTRAL GARDEN & PET CO | 37,737 | $1,659 | 0.1% | $36.31 | 0.0% | COM | 153527106 |
| — | BRISTOL-MYERS SQUIBB CO | 22,700 | $1,658 | 0.1% | — | — | Call | 110122908 |
| — | EMERSON ELEC CO | 16,900 | $1,657 | 0.1% | — | — | Put | 291011954 |
| — | WALMART INC | 11,100 | $1,653 | 0.1% | — | — | Call | 931142903 |
| — | DUKE ENERGY CORP NEW | 14,700 | $1,641 | 0.1% | — | — | Put | 26441C954 |
| UAA | UNDER ARMOUR INC | 95,469 | $1,625 | 0.1% | $17.93 | 0.0% | CL A | 904311107 |
| IAC | IAC INTERACTIVECORP NEW | 16,079 | $1,612 | 0.1% | $97.16 | 0.0% | COM NEW | 44891N208 |
| — | COMERICA INC | 17,800 | $1,610 | 0.1% | — | — | Call | 200340907 |
| — | PROCTER AND GAMBLE CO | 10,500 | $1,604 | 0.1% | — | — | Call | 742718909 |
| — | AMGEN INC | 6,600 | $1,596 | 0.1% | — | — | Put | 031162950 |
| ARGX | ARGENX SE | 4,898 | $1,544 | 0.1% | $315.23 | — | SPONSORED ADR | 04016X101 |
| — | MARTIN MARIETTA MATLS INC | 4,000 | $1,540 | 0.1% | — | — | Put | 573284956 |
| — | CONOCOPHILLIPS | 15,400 | $1,540 | 0.1% | — | — | Call | 20825C904 |
| — | INTUITIVE SURGICAL INC | 5,100 | $1,539 | 0.1% | — | — | Put | 46120E952 |
| GM | GENERAL MTRS CO | 35,000 | $1,531 | 0.1% | $42.08 | +14.5% | COM | 37045V100 |
| — | ANTHEM INC | 3,100 | $1,523 | 0.1% | — | — | Put | 036752953 |
| — | VIVINT SMART HOME INC | 225,000 | $1,521 | 0.1% | $8.51 | — | COM CL A | 928542109 |
| MU | MICRON TECHNOLOGY INC | 19,392 | $1,510 | 0.1% | $77.31 | +7.9% | COM | 595112103 |
| VERA | VERA THERAPEUTICS INC | 64,240 | $1,509 | 0.1% | $21.52 | 0.0% | CL A | 92337R101 |
| — | MCKESSON CORP | 4,900 | $1,500 | 0.1% | — | — | Put | 58155Q953 |
| — | PNC FINL SVCS GROUP INC | 8,100 | $1,494 | 0.1% | — | — | Call | 693475905 |
| — | COMCAST CORP NEW | 31,700 | $1,484 | 0.1% | — | — | Call | 20030N901 |
| — | SPDR GOLD TR | 8,200 | $1,481 | 0.1% | — | — | Put | 78463V957 |
| XLU | SELECT SECTOR SPDR TR | 19,797 | $1,474 | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| — | VANGUARD WHITEHALL FDS | 13,000 | $1,459 | 0.1% | — | — | Put | 921946956 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 88,690 | $1,458 | 0.1% | $17.73 | 0.0% | COM | 103002101 |
| — | TJX COS INC NEW | 23,900 | $1,448 | 0.1% | — | — | Put | 872540959 |
| — | VISA INC | 6,500 | $1,442 | 0.1% | — | — | Call | 92826C909 |
| — | WESTROCK CO | 30,500 | $1,434 | 0.0% | — | — | Call | 96145D905 |
| GE | GENERAL ELECTRIC CO | 15,524 | $1,420 | 0.0% | $61.10 | -4.2% | COM NEW | 369604301 |
| — | LINDE PLC | 4,400 | $1,405 | 0.0% | — | — | Call | G5494J903 |
| — | WILLIAMS COS INC | 41,900 | $1,400 | 0.0% | — | — | Put | 969457950 |
| — | CAZOO GROUP LTD | 504,500 | $1,392 | 0.0% | — | — | Call | G2007L905 |
| — | QUALCOMM INC | 9,100 | $1,391 | 0.0% | — | — | Call | 747525903 |
| — | PNC FINL SVCS GROUP INC | 7,500 | $1,383 | 0.0% | — | — | Put | 693475955 |
| EWT | ISHARES INC | 22,400 | $1,376 | 0.0% | $61.43 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QORVO INC | 11,000 | $1,365 | 0.0% | — | — | Put | 74736K951 |
| — | 3M CO | 9,100 | $1,355 | 0.0% | — | — | Put | 88579Y951 |
| — | OVINTIV INC | 25,000 | $1,352 | 0.0% | — | — | Put | 69047Q952 |
| — | HOME DEPOT INC | 4,500 | $1,347 | 0.0% | — | — | Put | 437076952 |
| VAL | VALARIS LIMITED | 25,743 | $1,338 | 0.0% | $25.47 | +70.0% | CL A | G9460G101 |
| — | VERISIGN INC | 6,000 | $1,335 | 0.0% | — | — | Put | 92343E952 |
| — | PARKER-HANNIFIN CORP | 4,700 | $1,334 | 0.0% | — | — | Call | 701094904 |
| — | SOUTHERN CO | 18,400 | $1,334 | 0.0% | — | — | Put | 842587957 |
| — | INTERNATIONAL BUSINESS MACHS | 10,200 | $1,326 | 0.0% | — | — | Call | 459200901 |
| — | REGIONS FINANCIAL CORP NEW | 59,500 | $1,324 | 0.0% | — | — | Put | 7591EP950 |
| — | BROADCOM INC | 2,100 | $1,322 | 0.0% | — | — | Call | 11135F901 |
| — | AUTODESK INC | 6,100 | $1,308 | 0.0% | — | — | Put | 052769956 |
| HAL | HALLIBURTON CO | 34,262 | $1,298 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| — | II-VI INC | 17,656 | $1,280 | 0.0% | $69.73 | — | COM | 902104108 |
| — | BK OF AMERICA CORP | 31,000 | $1,278 | 0.0% | — | — | Put | 060505954 |
| — | TWITTER INC | 33,000 | $1,277 | 0.0% | — | — | Put | 90184L952 |
| BXP | BOSTON PROPERTIES INC | 9,900 | $1,275 | 0.0% | $92.82 | +4.9% | COM | 101121101 |
| — | CAESARS ENTERTAINMENT INC NE | 16,400 | $1,269 | 0.0% | — | — | Put | 12769G950 |
| — | LINCOLN NATL CORP IND | 19,400 | $1,268 | 0.0% | — | — | Put | 534187959 |
| — | ILLINOIS TOOL WKS INC | 6,000 | $1,256 | 0.0% | — | — | Put | 452308959 |
| — | MICROCHIP TECHNOLOGY INC. | 16,600 | $1,246 | 0.0% | — | — | Put | 595017954 |
| — | ISHARES TR | 38,700 | $1,237 | 0.0% | — | — | Call | 464287904 |
| — | MEDTRONIC PLC | 11,100 | $1,232 | 0.0% | — | — | Put | G5960L953 |
| — | LILLY ELI & CO | 4,300 | $1,231 | 0.0% | — | — | Call | 532457908 |
| — | MATCH GROUP INC NEW | 11,300 | $1,228 | 0.0% | — | — | Put | 57667L957 |
| — | NORDSON CORP | 5,400 | $1,226 | 0.0% | — | — | Put | 655663952 |
| — | BOEING CO | 6,400 | $1,226 | 0.0% | — | — | Put | 097023955 |
| UDR | UDR INC | 21,300 | $1,222 | 0.0% | $47.64 | +2.3% | COM | 902653104 |
| PLD | PROLOGIS INC. | 7,500 | $1,211 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| NFE | NEW FORTRESS ENERGY INC | 28,000 | $1,193 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| — | PHILIP MORRIS INTL INC | 12,700 | $1,193 | 0.0% | — | — | Call | 718172909 |
| O | REALTY INCOME CORP | 17,140 | $1,188 | 0.0% | $54.35 | +1.8% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,800 | $1,185 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| — | FLAGSTAR BANCORP INC | 27,645 | $1,172 | 0.0% | $42.39 | — | COM PAR .001 | 337930705 |
| — | ARK ETF TR | 17,500 | $1,160 | 0.0% | — | — | Put | 00214Q954 |
| AVGO | BROADCOM INC | 1,842 | $1,160 | 0.0% | $53.66 | +2.6% | COM | 11135F101 |
| STAG | STAG INDL INC | 27,900 | $1,154 | 0.0% | $41.36 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 10,400 | $1,147 | 0.0% | $104.12 | +7.7% | COM | 780087102 |
| — | WELLTOWER INC | 11,900 | $1,144 | 0.0% | — | — | Call | 95040Q904 |
| — | DIAMONDBACK ENERGY INC | 8,300 | $1,138 | 0.0% | — | — | Put | 25278X959 |
| — | TEXAS INSTRS INC | 6,200 | $1,138 | 0.0% | — | — | Put | 882508954 |
| — | WELLTOWER INC | 11,800 | $1,134 | 0.0% | — | — | Put | 95040Q954 |
| — | CVS HEALTH CORP | 11,200 | $1,134 | 0.0% | — | — | Call | 126650900 |
| — | PHILIP MORRIS INTL INC | 11,900 | $1,118 | 0.0% | — | — | Put | 718172959 |
| ACT | ENACT HLDGS INC | 50,000 | $1,113 | 0.0% | $17.14 | +7.7% | COM | 29249E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $1,109 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,685 | $1,101 | 0.0% | $402.89 | -2.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 12,520 | $1,094 | 0.0% | $85.91 | -1.5% | COM NEW | 617446448 |
| — | ABBOTT LABS | 9,200 | $1,089 | 0.0% | — | — | Put | 002824950 |
| ALK | ALASKA AIR GROUP INC | 18,529 | $1,075 | 0.0% | $54.39 | +0.3% | COM | 011659109 |
| — | CHANGE HEALTHCARE INC | 48,845 | $1,065 | 0.0% | $21.80 | — | COM | 15912K100 |
| — | OTIS WORLDWIDE CORP | 13,800 | $1,062 | 0.0% | — | — | Put | 68902V957 |
| — | THE TRADE DESK INC | 15,300 | $1,060 | 0.0% | — | — | Put | 88339J955 |
| — | CITIGROUP INC | 19,800 | $1,057 | 0.0% | — | — | Call | 172967904 |
| — | ANALOG DEVICES INC | 6,400 | $1,057 | 0.0% | — | — | Put | 032654955 |
| — | VALERO ENERGY CORP | 10,400 | $1,056 | 0.0% | — | — | Call | 91913Y900 |
| — | INVESCO LTD | 45,800 | $1,056 | 0.0% | — | — | Put | G491BT958 |
| — | FREEPORT-MCMORAN INC | 21,100 | $1,050 | 0.0% | — | — | Put | 35671D957 |
| — | FIRSTENERGY CORP | 22,800 | $1,046 | 0.0% | — | — | Put | 337932957 |
| TOL | TOLL BROTHERS INC | 22,129 | $1,041 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| MRNA | MODERNA INC | 5,977 | $1,030 | 0.0% | $201.46 | -16.4% | COM | 60770K107 |
| — | ALTRIA GROUP INC | 19,700 | $1,029 | 0.0% | — | — | Call | 02209S903 |
| — | LYONDELLBASELL INDUSTRIES N | 10,000 | $1,028 | 0.0% | — | — | Put | N53745950 |
| — | WISDOMTREE TR | 16,000 | $1,024 | 0.0% | — | — | Put | 97717W951 |
| — | CISCO SYS INC | 18,300 | $1,020 | 0.0% | — | — | Put | 17275R952 |
| EQR | EQUITY RESIDENTIAL | 11,323 | $1,018 | 0.0% | $70.03 | +7.5% | SH BEN INT | 29476L107 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 14,500 | $1,015 | 0.0% | — | — | Put | 744573956 |
| ASYS | AMTECH SYS INC | 100,000 | $1,006 | 0.0% | $10.17 | -6.1% | COM PAR $0.01N | 032332504 |
| AMAT | APPLIED MATLS INC | 7,622 | $1,004 | 0.0% | $134.78 | -1.4% | COM | 038222105 |
| — | WABTEC | 10,400 | $1,000 | 0.0% | — | — | Put | 929740958 |
| — | WISDOMTREE TR | 15,600 | $999 | 0.0% | — | — | Call | 97717W901 |
| — | COMERICA INC | 11,000 | $995 | 0.0% | — | — | Put | 200340957 |
| — | INTEL CORP | 20,100 | $995 | 0.0% | — | — | Put | 458140950 |
| — | ONEOK INC NEW | 14,000 | $989 | 0.0% | — | — | Call | 682680903 |
| — | CIGNA CORP NEW | 4,100 | $982 | 0.0% | — | — | Call | 125523900 |
| — | COSTCO WHSL CORP NEW | 1,700 | $979 | 0.0% | — | — | Put | 22160K955 |
| — | BOSTON PROPERTIES INC | 7,600 | $979 | 0.0% | — | — | Call | 101121901 |
| — | MOODYS CORP | 2,900 | $978 | 0.0% | — | — | Put | 615369955 |
| — | JOHNSON CTLS INTL PLC | 14,900 | $977 | 0.0% | — | — | Put | G51502955 |
| — | US BANCORP DEL | 18,300 | $973 | 0.0% | — | — | Put | 902973954 |
| — | NEWELL BRANDS INC | 45,000 | $963 | 0.0% | — | — | Put | 651229956 |
| — | INTUIT | 2,000 | $962 | 0.0% | — | — | Call | 461202903 |
| EQH | EQUITABLE HLDGS INC | 31,088 | $961 | 0.0% | $25.55 | +16.8% | COM | 29452E101 |
| IYR | ISHARES TR | 8,861 | $959 | 0.0% | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 20,890 | $958 | 0.0% | $46.46 | -4.0% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 7,019 | $957 | 0.0% | $140.19 | -4.7% | COM | 46625H100 |
| — | DEERE & CO | 2,300 | $956 | 0.0% | — | — | Call | 244199905 |
| — | RAYMOND JAMES FINL INC | 8,700 | $956 | 0.0% | — | — | Put | 754730959 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,000 | $953 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| — | KLA CORP | 2,600 | $952 | 0.0% | — | — | Put | 482480950 |
| LPLA | LPL FINL HLDGS INC | 5,205 | $951 | 0.0% | $143.63 | +21.2% | COM | 50212V100 |
| — | NEXTERA ENERGY INC | 11,200 | $949 | 0.0% | — | — | Call | 65339F901 |
| MMM | 3M CO | 6,350 | $945 | 0.0% | $125.25 | -8.5% | COM | 88579Y101 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,500 | $941 | 0.0% | — | — | Call | 75513E901 |
| — | MCDONALDS CORP | 3,800 | $940 | 0.0% | — | — | Put | 580135951 |
| — | NEWMONT CORP | 11,800 | $938 | 0.0% | — | — | Call | 651639906 |
| KIM | KIMCO RLTY CORP | 37,849 | $935 | 0.0% | $19.23 | +4.8% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 8,577 | $932 | 0.0% | $119.06 | -9.4% | COM | 57667L107 |
| V | VISA INC | 4,200 | $931 | 0.0% | $194.07 | +8.2% | COM CL A | 92826C839 |
| GRFS | GRIFOLS S A | 78,978 | $922 | 0.0% | $12.08 | — | SP ADR REP B NVT | 398438408 |
| — | DEXCOM INC | 1,800 | $921 | 0.0% | — | — | Put | 252131957 |
| — | WELLS FARGO CO NEW | 19,000 | $921 | 0.0% | — | — | Call | 949746901 |
| CG | CARLYLE GROUP INC | 18,766 | $918 | 0.0% | $41.91 | -0.7% | COM | 14316J108 |
| — | BOSTON PROPERTIES INC | 7,100 | $914 | 0.0% | — | — | Put | 101121951 |
| XOP | SPDR SER TR | 6,774 | $911 | 0.0% | $113.94 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 19,831 | $908 | 0.0% | $42.93 | -4.7% | COM | 844741108 |
| NOW | SERVICENOW INC | 1,631 | $908 | 0.0% | $111.61 | +0.4% | COM | 81762P102 |
| — | ADVANCED MICRO DEVICES INC | 8,300 | $908 | 0.0% | — | — | Call | 007903907 |
| — | SKYWORKS SOLUTIONS INC | 6,800 | $906 | 0.0% | — | — | Put | 83088M952 |
| — | INTEL CORP | 18,300 | $906 | 0.0% | — | — | Call | 458140900 |
| WAL | WESTERN ALLIANCE BANCORP | 10,886 | $902 | 0.0% | $102.22 | -12.8% | COM | 957638109 |
| — | LAM RESEARCH CORP | 1,674 | $899 | 0.0% | $537.04 | — | COM | 512807108 |
| AGNC | AGNC INVT CORP | 68,400 | $896 | 0.0% | $14.62 | — | COM | 00123Q104 |
| — | SVB FINANCIAL GROUP | 1,600 | $895 | 0.0% | — | — | Put | 78486Q951 |
| — | LINDE PLC | 2,800 | $894 | 0.0% | — | — | Put | G5494J953 |
| FHN | FIRST HORIZON CORPORATION | 38,000 | $893 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,423 | $892 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| — | MANDIANT INC | 40,000 | $892 | 0.0% | $22.30 | — | COM | 562662106 |
| — | EQUINIX INC | 1,200 | $890 | 0.0% | — | — | Put | 29444U950 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,706 | $888 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | CROWN CASTLE INTL CORP NEW | 4,800 | $886 | 0.0% | — | — | Put | 22822V951 |
| MSFT | MICROSOFT CORP | 2,859 | $883 | 0.0% | $280.73 | +3.8% | COM | 594918104 |
| — | PARKER-HANNIFIN CORP | 3,100 | $880 | 0.0% | — | — | Put | 701094954 |
| TD | TORONTO DOMINION BK ONT | 11,000 | $874 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| — | ICICI BANK LIMITED | 46,100 | $873 | 0.0% | — | — | Put | 45104G954 |
| — | MERCK & CO INC | 10,600 | $870 | 0.0% | — | — | Put | 58933Y955 |
| — | GENERAL DYNAMICS CORP | 3,600 | $868 | 0.0% | — | — | Call | 369550908 |
| — | UNITED AIRLS HLDGS INC | 18,500 | $858 | 0.0% | — | — | Put | 910047959 |
| AMH | AMERICAN HOMES 4 RENT | 21,400 | $857 | 0.0% | $43.23 | — | CL A | 02665T306 |
| — | MEDICAL PPTYS TRUST INC | 40,400 | $854 | 0.0% | — | — | Call | 58463J904 |
| — | AMERICAN INTL GROUP INC | 13,500 | $847 | 0.0% | — | — | Put | 026874954 |
| DAL | DELTA AIR LINES INC DEL | 21,250 | $841 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| — | ROCKWELL AUTOMATION INC | 3,000 | $840 | 0.0% | — | — | Put | 773903959 |
| — | TEXTRON INC | 11,300 | $840 | 0.0% | — | — | Put | 883203951 |
| — | KINDER MORGAN INC DEL | 44,100 | $834 | 0.0% | — | — | Call | 49456B901 |
| DLR | DIGITAL RLTY TR INC | 5,795 | $822 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 2,100 | $820 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,100 | $806 | 0.0% | $125.14 | -2.0% | COM | 45866F104 |
| — | AMERICAN EXPRESS CO | 4,300 | $804 | 0.0% | — | — | Call | 025816909 |
| — | ECOVYST INC | 69,200 | $800 | 0.0% | — | — | Call | 27923Q909 |
| — | CORTEVA INC | 13,900 | $799 | 0.0% | — | — | Put | 22052L954 |
| — | AMERICAN ELEC PWR CO INC | 8,000 | $798 | 0.0% | — | — | Call | 025537901 |
| — | CORNING INC | 21,600 | $797 | 0.0% | — | — | Put | 219350955 |
| — | LOCKHEED MARTIN CORP | 1,800 | $795 | 0.0% | — | — | Call | 539830909 |
| — | EQUITY RESIDENTIAL | 8,800 | $791 | 0.0% | — | — | Call | 29476L907 |
| — | APPLIED MATLS INC | 6,000 | $791 | 0.0% | — | — | Call | 038222905 |
| SF | STIFEL FINL CORP | 11,621 | $789 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $786 | 0.0% | — | — | Put | 989207955 |
| — | FREEPORT-MCMORAN INC | 15,800 | $786 | 0.0% | — | — | Call | 35671D907 |
| — | HEALTHPEAK PROPERTIES INC | 22,700 | $779 | 0.0% | — | — | Put | 42250P953 |
| — | INGERSOLL RAND INC | 15,400 | $775 | 0.0% | — | — | Put | 45687V956 |
| — | SPIRIT RLTY CAP INC NEW | 16,815 | $774 | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| — | PACWEST BANCORP DEL | 17,900 | $772 | 0.0% | $43.13 | — | COM | 695263103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $769 | 0.0% | — | — | Call | 874054909 |
| ASTS | AST SPACEMOBILE INC | 76,862 | $767 | 0.0% | $9.36 | -21.6% | COM CL A | 00217D100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,001 | $766 | 0.0% | $103.36 | +15.5% | COM | 007903107 |
| — | ROPER TECHNOLOGIES INC | 1,600 | $756 | 0.0% | — | — | Put | 776696956 |
| — | ILLINOIS TOOL WKS INC | 3,600 | $754 | 0.0% | — | — | Call | 452308909 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $751 | 0.0% | $52.88 | +15.3% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 13,182 | $747 | 0.0% | $50.03 | +1.2% | COM | 89832Q109 |
| L | LOEWS CORP | 11,474 | $744 | 0.0% | $56.50 | +7.0% | COM | 540424108 |
| VYM | VANGUARD WHITEHALL FDS | 6,620 | $743 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,130 | $743 | 0.0% | $104.21 | — | SPONSORED ADS | 874039100 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,758 | $738 | 0.0% | $62.77 | — | COM SHS BEN IN | 637870106 |
| — | MERCK & CO INC | 9,000 | $738 | 0.0% | — | — | Call | 58933Y905 |
| — | EQUITY RESIDENTIAL | 8,200 | $737 | 0.0% | — | — | Put | 29476L957 |
| FITB | FIFTH THIRD BANCORP | 17,024 | $733 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 4,579 | $728 | 0.0% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| AHCO | ADAPTHEALTH CORP | 45,000 | $721 | 0.0% | $23.67 | -24.0% | COMMON STOCK | 00653Q102 |
| — | FASTENAL CO | 12,100 | $719 | 0.0% | — | — | Call | 311900904 |
| — | STANLEY BLACK & DECKER INC | 5,100 | $713 | 0.0% | — | — | Put | 854502951 |
| — | FORTUNE BRANDS HOME & SEC IN | 9,500 | $706 | 0.0% | — | — | Put | 34964C956 |
| — | SEMPRA | 4,200 | $706 | 0.0% | — | — | Call | 816851909 |
| BILL | BILL COM HLDGS INC | 3,100 | $703 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | MARATHON PETE CORP | 8,200 | $701 | 0.0% | — | — | Call | 56585A902 |
| — | ACTIVISION BLIZZARD INC | 8,739 | $700 | 0.0% | $80.59 | — | COM | 00507V109 |
| — | CITIGROUP INC | 13,000 | $694 | 0.0% | — | — | Put | 172967954 |
| — | CATERPILLAR INC | 3,100 | $691 | 0.0% | — | — | Call | 149123901 |
| — | ANTHEM INC | 1,400 | $688 | 0.0% | — | — | Call | 036752903 |
| — | EDWARDS LIFESCIENCES CORP | 5,800 | $683 | 0.0% | — | — | Put | 28176E958 |
| — | DIGITAL RLTY TR INC | 4,800 | $681 | 0.0% | — | — | Call | 253868903 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 9,700 | $679 | 0.0% | — | — | Call | 744573906 |
| — | ULTA BEAUTY INC | 1,700 | $677 | 0.0% | — | — | Put | 90384S953 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $671 | 0.0% | — | — | Call | 666807902 |
| — | ROSS STORES INC | 7,400 | $669 | 0.0% | — | — | Put | 778296953 |
| ISRG | INTUITIVE SURGICAL INC | 2,216 | $669 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | EATON CORP PLC | 4,400 | $668 | 0.0% | — | — | Put | G29183953 |
| SOHU | SOHU COM LTD | 39,410 | $663 | 0.0% | $14.33 | — | SPONSORED ADS | 83410S108 |
| — | TRUIST FINL CORP | 11,700 | $663 | 0.0% | — | — | Call | 89832Q909 |
| — | SYNCHRONY FINANCIAL | 19,000 | $661 | 0.0% | — | — | Put | 87165B953 |
| QRVO | QORVO INC | 5,317 | $660 | 0.0% | $165.23 | -18.1% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 10,880 | $659 | 0.0% | $64.00 | -1.2% | COM | 872540109 |
| — | STANLEY BLACK & DECKER INC | 4,700 | $657 | 0.0% | — | — | Call | 854502901 |
| KWEB | KRANESHARES TR | 23,000 | $656 | 0.0% | $36.48 | — | CSI CHI INTERNET | 500767306 |
| — | IDEXX LABS INC | 1,200 | $656 | 0.0% | — | — | Put | 45168D954 |
| SWK | STANLEY BLACK & DECKER INC | 4,680 | $654 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| CCL | CARNIVAL CORP | 32,243 | $652 | 0.0% | $21.95 | -7.9% | COMMON STOCK | 143658300 |
| — | PFIZER INC | 12,600 | $652 | 0.0% | — | — | Put | 717081953 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,765 | $651 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| — | CONOCOPHILLIPS | 6,500 | $650 | 0.0% | — | — | Put | 20825C954 |
| — | XCEL ENERGY INC | 9,000 | $650 | 0.0% | — | — | Put | 98389B950 |
| — | MOMENTIVE GLOBAL INC | 40,000 | $650 | 0.0% | $16.25 | — | COM | 60878Y108 |
| AMZN | AMAZON COM INC | 199 | $650 | 0.0% | $165.20 | -6.5% | COM | 023135106 |
| — | OMEGA HEALTHCARE INVS INC | 20,800 | $648 | 0.0% | — | — | Put | 681936950 |
| — | GLOBE LIFE INC | 6,400 | $644 | 0.0% | — | — | Put | 37959E952 |
| KKR | KKR & CO INC | 11,000 | $643 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| — | SYNOVUS FINL CORP | 13,082 | $641 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| LEN | LENNAR CORP | 7,898 | $641 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| — | AUTOMATIC DATA PROCESSING IN | 2,800 | $637 | 0.0% | — | — | Call | 053015903 |
| KLAC | KLA CORP | 1,739 | $637 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | DOMINION ENERGY INC | 7,500 | $637 | 0.0% | — | — | Call | 25746U909 |
| OTIS | OTIS WORLDWIDE CORP | 8,177 | $629 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| FOUR | SHIFT4 PMTS INC | 10,100 | $625 | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| — | TRAVELERS COMPANIES INC | 3,400 | $621 | 0.0% | — | — | Call | 89417E909 |
| BPOP | POPULAR INC | 7,600 | $621 | 0.0% | $65.74 | +19.3% | COM NEW | 733174700 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $615 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | CINCINNATI FINL CORP | 4,500 | $612 | 0.0% | — | — | Put | 172062951 |
| MREO | MEREO BIOPHARMA GROUP PLC | 544,458 | $610 | 0.0% | $1.40 | — | ADS | 589492107 |
| JCI | JOHNSON CTLS INTL PLC | 9,300 | $610 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | CORNERSTONE BLDG BRANDS INC | 25,000 | $608 | 0.0% | $24.32 | — | COM | 21925D109 |
| — | LOWES COS INC | 3,000 | $607 | 0.0% | — | — | Call | 548661907 |
| — | ZYNGA INC | 65,000 | $601 | 0.0% | $9.25 | — | CL A | 98986T108 |
| SYF | SYNCHRONY FINANCIAL | 17,247 | $600 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| — | GENERAL MTRS CO | 13,700 | $599 | 0.0% | — | — | Put | 37045V950 |
| WFC | WELLS FARGO CO NEW | 12,300 | $596 | 0.0% | $44.09 | +10.0% | COM | 949746101 |
| — | MARSH & MCLENNAN COS INC | 3,500 | $596 | 0.0% | — | — | Call | 571748902 |
| — | LINCOLN NATL CORP IND | 9,100 | $595 | 0.0% | — | — | Call | 534187909 |
| — | BUILDERS FIRSTSOURCE INC | 9,200 | $594 | 0.0% | — | — | Call | 12008R907 |
| — | BOSTON SCIENTIFIC CORP | 13,400 | $593 | 0.0% | — | — | Call | 101137907 |
| CAT | CATERPILLAR INC | 2,651 | $591 | 0.0% | $201.11 | -2.8% | COM | 149123101 |
| — | GRIFOLS S A | 50,000 | $584 | 0.0% | — | — | Call | 398438908 |
| — | WESTROCK CO | 12,400 | $583 | 0.0% | — | — | Put | 96145D955 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,753 | $577 | 0.0% | $28.90 | +30.1% | COM CL A | 971378104 |
| RPAY | REPAY HLDGS CORP | 38,955 | $575 | 0.0% | $16.51 | 0.0% | COM CL A | 76029L100 |
| — | CIGNA CORP NEW | 2,400 | $575 | 0.0% | — | — | Put | 125523950 |
| — | SALESFORCE COM INC | 2,700 | $573 | 0.0% | — | — | Call | 79466L902 |
| — | CROWN CASTLE INTL CORP NEW | 3,100 | $572 | 0.0% | — | — | Call | 22822V901 |
| — | TJX COS INC NEW | 9,400 | $569 | 0.0% | — | — | Call | 872540909 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,364 | $564 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| JBLU | JETBLUE AWYS CORP | 37,481 | $561 | 0.0% | $14.64 | -1.1% | COM | 477143101 |
| — | WABTEC | 5,800 | $558 | 0.0% | — | — | Call | 929740908 |
| — | APA CORPORATION | 13,500 | $558 | 0.0% | — | — | Put | 03743Q958 |
| ADSK | AUTODESK INC | 2,589 | $555 | 0.0% | $260.78 | -11.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $553 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| — | LENNAR CORP | 6,800 | $552 | 0.0% | — | — | Call | 526057904 |
| — | ZIONS BANCORPORATION N A | 8,400 | $551 | 0.0% | — | — | Put | 989701957 |
| — | HEALTHCARE RLTY TR | 20,000 | $550 | 0.0% | $27.50 | — | COM | 421946104 |
| — | VORNADO RLTY TR | 12,100 | $548 | 0.0% | — | — | Call | 929042909 |
| — | THE TRADE DESK INC | 7,900 | $547 | 0.0% | — | — | Call | 88339J905 |
| — | CHARTER COMMUNICATIONS INC N | 1,000 | $546 | 0.0% | — | — | Put | 16119P958 |
| — | INTRA-CELLULAR THERAPIES INC | 8,919 | $546 | 0.0% | $61.22 | — | COM | 46116X101 |
| — | LOWES COS INC | 2,700 | $546 | 0.0% | — | — | Put | 548661957 |
| — | FASTENAL CO | 9,200 | $546 | 0.0% | — | — | Put | 311900954 |
| — | OMEGA HEALTHCARE INVS INC | 17,500 | $545 | 0.0% | — | — | Call | 681936900 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,038 | $544 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| — | ACCENTURE PLC IRELAND | 1,600 | $540 | 0.0% | — | — | Put | G1151C951 |
| LBRDA | LIBERTY BROADBAND CORP | 4,113 | $539 | 0.0% | $148.72 | -10.2% | COM SER A | 530307107 |
| COF | CAPITAL ONE FINL CORP | 4,100 | $538 | 0.0% | $138.78 | -2.1% | COM | 14040H105 |
| — | BLACKROCK INC | 700 | $535 | 0.0% | — | — | Call | 09247X901 |
| — | LOCKHEED MARTIN CORP | 1,200 | $530 | 0.0% | — | — | Put | 539830959 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,800 | $527 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SSRM | SSR MNG INC | 24,200 | $526 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| — | AT&T INC | 22,200 | $525 | 0.0% | — | — | Put | 00206R952 |
| — | HESS CORP | 4,900 | $524 | 0.0% | — | — | Put | 42809H957 |
| — | ALIGN TECHNOLOGY INC | 1,200 | $523 | 0.0% | — | — | Call | 016255901 |
| FDS | FACTSET RESH SYS INC | 1,200 | $521 | 0.0% | $415.22 | -2.1% | COM | 303075105 |
| RDN | RADIAN GROUP INC | 23,400 | $520 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| — | EQUINIX INC | 700 | $519 | 0.0% | — | — | Call | 29444U900 |
| — | PACKAGING CORP AMER | 3,300 | $515 | 0.0% | — | — | Put | 695156959 |
| BKNG | BOOKING HOLDINGS INC | 219 | $514 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | TAPESTRY INC | 13,800 | $513 | 0.0% | — | — | Put | 876030957 |
| CBRE | CBRE GROUP INC | 5,575 | $510 | 0.0% | $102.47 | -4.9% | CL A | 12504L109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,486 | $508 | 0.0% | $15.58 | +23.3% | COM | 92790C104 |
| IBN | ICICI BANK LIMITED | 26,815 | $508 | 0.0% | $19.42 | — | ADR | 45104G104 |
| — | HCA HEALTHCARE INC | 2,000 | $501 | 0.0% | — | — | Put | 40412C951 |
| — | PROLOGIS INC. | 3,100 | $501 | 0.0% | — | — | Put | 74340W953 |
| — | COMCAST CORP NEW | 10,600 | $496 | 0.0% | — | — | Put | 20030N951 |
| XLI | SELECT SECTOR SPDR TR | 4,809 | $495 | 0.0% | $105.79 | — | SBI INT-INDS | 81369Y704 |
| — | SKYWORKS SOLUTIONS INC | 3,700 | $493 | 0.0% | — | — | Call | 83088M902 |
| — | ILLUMINA INC | 1,400 | $489 | 0.0% | — | — | Put | 452327959 |
| — | EOG RES INC | 4,100 | $489 | 0.0% | — | — | Call | 26875P901 |
| — | MORGAN STANLEY | 5,600 | $489 | 0.0% | — | — | Call | 617446908 |
| AAL | AMERICAN AIRLS GROUP INC | 26,512 | $484 | 0.0% | $19.33 | -12.1% | COM | 02376R102 |
| — | INTERNATIONAL BUSINESS MACHS | 3,700 | $481 | 0.0% | — | — | Put | 459200951 |
| — | BRITISH AMERN TOB PLC | 11,400 | $481 | 0.0% | — | — | Call | 110448907 |
| INVA | INNOVIVA INC | 24,800 | $480 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| FCX | FREEPORT-MCMORAN INC | 9,648 | $480 | 0.0% | $38.38 | +9.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 1,352 | $480 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| — | BOEING CO | 2,500 | $479 | 0.0% | — | — | Call | 097023905 |
| DSGX | DESCARTES SYS GROUP INC | 6,500 | $476 | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| — | RUBIUS THERAPEUTICS INC | 86,238 | $475 | 0.0% | $5.51 | — | COM | 78116T103 |
| LULU | LULULEMON ATHLETICA INC | 1,301 | $475 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $475 | 0.0% | — | — | Put | 169656955 |
| — | TWITTER INC | 12,239 | $474 | 0.0% | $38.73 | — | COM | 90184L102 |
| — | BOOKING HOLDINGS INC | 200 | $470 | 0.0% | — | — | Call | 09857L908 |
| — | BOOKING HOLDINGS INC | 200 | $470 | 0.0% | — | — | Put | 09857L958 |
| — | PROLOGIS INC. | 2,900 | $468 | 0.0% | — | — | Call | 74340W903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $466 | 0.0% | — | — | Put | 192446952 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,700 | $466 | 0.0% | $28.17 | 0.0% | COM | 74366E102 |
| — | BIOGEN INC | 2,200 | $463 | 0.0% | — | — | Call | 09062X903 |
| — | DISCOVER FINL SVCS | 4,200 | $463 | 0.0% | — | — | Put | 254709958 |
| TLT | ISHARES TR | 3,494 | $461 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,600 | $461 | 0.0% | $17.64 | -41.0% | COM | 019770106 |
| SY | SO YOUNG INTERNATIONAL INC | 231,440 | $458 | 0.0% | $2.45 | — | SPONSORED ADS | 83356Q108 |
| — | SOUTHERN CO | 6,300 | $457 | 0.0% | — | — | Call | 842587907 |
| — | CSX CORP | 12,200 | $457 | 0.0% | — | — | Call | 126408903 |
| — | MARRIOTT INTL INC NEW | 2,600 | $457 | 0.0% | — | — | Put | 571903952 |
| — | TOLL BROTHERS INC | 9,700 | $456 | 0.0% | — | — | Call | 889478903 |
| — | PROGRESSIVE CORP | 4,000 | $456 | 0.0% | — | — | Put | 743315953 |
| — | BUILDERS FIRSTSOURCE INC | 7,000 | $452 | 0.0% | — | — | Put | 12008R957 |
| — | EMERSON ELEC CO | 4,600 | $451 | 0.0% | — | — | Call | 291011904 |
| — | SHERWIN WILLIAMS CO | 1,800 | $449 | 0.0% | — | — | Put | 824348956 |
| ABBV | ABBVIE INC | 2,751 | $446 | 0.0% | $90.56 | +39.6% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,661 | $439 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| — | TERADYNE INC | 3,700 | $437 | 0.0% | — | — | Put | 880770952 |
| CCCC | C4 THERAPEUTICS INC | 18,014 | $437 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| — | ALIGN TECHNOLOGY INC | 1,000 | $436 | 0.0% | — | — | Put | 016255951 |
| IDXX | IDEXX LABS INC | 794 | $434 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| GOSS | GOSSAMER BIO INC | 49,889 | $433 | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| — | TRIMBLE INC | 6,000 | $433 | 0.0% | — | — | Put | 896239950 |
| — | PROGRESSIVE CORP | 3,800 | $433 | 0.0% | — | — | Call | 743315903 |
| — | STMICROELECTRONICS N V | 10,000 | $432 | 0.0% | — | — | Call | 861012902 |
| — | LILLY ELI & CO | 1,500 | $430 | 0.0% | — | — | Put | 532457958 |
| — | AUTODESK INC | 2,000 | $429 | 0.0% | — | — | Call | 052769906 |
| INTU | INTUIT | 887 | $427 | 0.0% | $536.28 | -6.9% | COM | 461202103 |
| — | AGILENT TECHNOLOGIES INC | 3,200 | $423 | 0.0% | — | — | Put | 00846U951 |
| — | INTUITIVE SURGICAL INC | 1,400 | $422 | 0.0% | — | — | Call | 46120E902 |
| VZ | VERIZON COMMUNICATIONS INC | 8,193 | $422 | 0.0% | $42.62 | -2.6% | COM | 92343V104 |
| DXCM | DEXCOM INC | 825 | $422 | 0.0% | $109.16 | +0.2% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,143 | $419 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| — | PHILLIPS 66 | 4,800 | $415 | 0.0% | — | — | Call | 718546904 |
| BXMT | BLACKSTONE MTG TR INC | 12,955 | $412 | 0.0% | $31.80 | — | COM CL A | 09257W100 |
| — | AIRBNB INC | 2,400 | $412 | 0.0% | — | — | Put | 009066951 |
| FANG | DIAMONDBACK ENERGY INC | 3,004 | $412 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | AMGEN INC | 1,700 | $411 | 0.0% | — | — | Call | 031162900 |
| — | MONDELEZ INTL INC | 6,500 | $408 | 0.0% | — | — | Call | 609207905 |
| VTR | VENTAS INC | 6,600 | $408 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| — | LAUDER ESTEE COS INC | 1,500 | $408 | 0.0% | — | — | Call | 518439904 |
| GLW | CORNING INC | 11,035 | $407 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| — | APA CORPORATION | 9,800 | $405 | 0.0% | — | — | Call | 03743Q908 |
| IP | INTERNATIONAL PAPER CO | 8,741 | $403 | 0.0% | $43.67 | -11.5% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 1,341 | $403 | 0.0% | $258.80 | +10.4% | COM | 03076C106 |
| — | D R HORTON INC | 5,400 | $402 | 0.0% | — | — | Put | 23331A959 |
| — | DISCOVER FINL SVCS | 3,642 | $401 | 0.0% | $110.10 | — | COM | 254709108 |
| — | MOLINA HEALTHCARE INC | 1,200 | $400 | 0.0% | — | — | Put | 60855R950 |
| — | STARBUCKS CORP | 4,400 | $400 | 0.0% | — | — | Call | 855244909 |
| WWR | WESTWATER RES INC | 200,000 | $400 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| — | EDISON INTL | 5,700 | $400 | 0.0% | — | — | Put | 281020957 |
| NDSN | NORDSON CORP | 1,754 | $398 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| — | T-MOBILE US INC | 3,100 | $398 | 0.0% | — | — | Call | 872590904 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,461 | $397 | 0.0% | $39.81 | +73.8% | SHS | M9T951109 |
| — | ZOETIS INC | 2,100 | $396 | 0.0% | — | — | Put | 98978V953 |
| OVV | OVINTIV INC | 7,257 | $392 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | VIDLER WATER RESOUCES INC | 25,000 | $386 | 0.0% | $11.38 | — | COM | 92660E107 |
| XBI | SPDR SER TR | 4,292 | $386 | 0.0% | $89.93 | — | S&P BIOTECH | 78464A870 |
| — | INTUIT | 800 | $385 | 0.0% | — | — | Put | 461202953 |
| — | AMPHENOL CORP NEW | 5,100 | $384 | 0.0% | — | — | Put | 032095951 |
| VRSN | VERISIGN INC | 1,727 | $384 | 0.0% | $217.22 | -0.5% | COM | 92343E102 |
| — | TWITTER INC | 9,900 | $383 | 0.0% | — | — | Call | 90184L902 |
| — | RAYONIER INC | 9,300 | $382 | 0.0% | — | — | Call | 754907903 |
| ALGN | ALIGN TECHNOLOGY INC | 873 | $381 | 0.0% | $583.17 | -16.5% | COM | 016255101 |
| — | COLGATE PALMOLIVE CO | 5,000 | $379 | 0.0% | — | — | Put | 194162953 |
| DHI | D R HORTON INC | 5,082 | $379 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | CONSOLIDATED EDISON INC | 4,000 | $379 | 0.0% | — | — | Put | 209115954 |
| GOOGL | ALPHABET INC | 136 | $378 | 0.0% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 3,196 | $378 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| — | TELEDYNE TECHNOLOGIES INC | 800 | $378 | 0.0% | — | — | Put | 879360955 |
| — | LAM RESEARCH CORP | 700 | $376 | 0.0% | — | — | Call | 512807908 |
| — | STATE STR CORP | 4,300 | $375 | 0.0% | — | — | Put | 857477953 |
| — | GILEAD SCIENCES INC | 6,300 | $375 | 0.0% | — | — | Put | 375558953 |
| — | FERROGLOBE PLC | 48,400 | $373 | 0.0% | — | — | Call | G33856908 |
| XOM | EXXON MOBIL CORP | 4,500 | $372 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| — | HANCOCK WHITNEY CORPORATION | 7,100 | $370 | 0.0% | — | — | Put | 410120959 |
| — | THOMSON REUTERS CORP. | 3,356 | $365 | 0.0% | $91.08 | — | COM NEW | 884903709 |
| — | DOW INC | 5,700 | $363 | 0.0% | — | — | Call | 260557903 |
| HCI | HCI GROUP INC | 5,306 | $362 | 0.0% | $70.99 | -3.7% | COM | 40416E103 |
| — | GRAINGER W W INC | 700 | $361 | 0.0% | — | — | Put | 384802954 |
| — | DEVON ENERGY CORP NEW | 6,100 | $361 | 0.0% | — | — | Put | 25179M953 |
| — | XCEL ENERGY INC | 5,000 | $361 | 0.0% | — | — | Call | 98389B900 |
| — | AMETEK INC | 2,700 | $360 | 0.0% | — | — | Put | 031100950 |
| — | AT&T INC | 15,200 | $359 | 0.0% | — | — | Call | 00206R902 |
| — | OWENS CORNING NEW | 3,900 | $357 | 0.0% | — | — | Put | 690742951 |
| — | CME GROUP INC | 1,500 | $357 | 0.0% | — | — | Call | 12572Q905 |
| — | NEXTERA ENERGY INC | 4,200 | $356 | 0.0% | — | — | Put | 65339F951 |
| MLM | MARTIN MARIETTA MATLS INC | 924 | $356 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| TREE | LENDINGTREE INC | 2,975 | $356 | 0.0% | $119.66 | — | COM | 52603B107 |
| — | KELLOGG CO | 5,500 | $355 | 0.0% | — | — | Put | 487836958 |
| BRO | BROWN & BROWN INC | 4,900 | $354 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 70,000 | $353 | 0.0% | — | — | Call | 86738J906 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $353 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| — | ENTERGY CORP NEW | 3,000 | $350 | 0.0% | — | — | Call | 29364G903 |
| MTB | M & T BK CORP | 2,063 | $350 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| — | PRICE T ROWE GROUP INC | 2,300 | $348 | 0.0% | — | — | Put | 74144T958 |
| PANW | PALO ALTO NETWORKS INC | 559 | $348 | 0.0% | $75.55 | +18.5% | COM | 697435105 |
| — | HUMANA INC | 800 | $348 | 0.0% | — | — | Put | 444859952 |
| — | ISHARES TR | 4,200 | $346 | 0.0% | — | — | Call | 464288903 |
| — | PRINCIPAL FINANCIAL GROUP IN | 4,700 | $345 | 0.0% | — | — | Put | 74251V952 |
| — | OREILLY AUTOMOTIVE INC | 500 | $342 | 0.0% | — | — | Call | 67103H907 |
| CB | CHUBB LIMITED | 1,600 | $342 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| — | OREILLY AUTOMOTIVE INC | 500 | $342 | 0.0% | — | — | Put | 67103H957 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $341 | 0.0% | $203.14 | -3.1% | COM | 053015103 |
| MQ | MARQETA INC | 30,800 | $340 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| DOW | DOW INC | 5,296 | $337 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 2,033 | $336 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| — | ECOLAB INC | 1,900 | $335 | 0.0% | — | — | Put | 278865950 |
| — | COLGATE PALMOLIVE CO | 4,400 | $334 | 0.0% | — | — | Call | 194162903 |
| COST | COSTCO WHSL CORP NEW | 576 | $332 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| — | HOEGH LNG PARTNERS LP | 44,955 | $332 | 0.0% | $4.31 | — | COM UNIT LTD | Y3262R100 |
| — | NETAPP INC | 4,000 | $332 | 0.0% | — | — | Put | 64110D954 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $331 | 0.0% | $143.57 | +5.7% | COM | 478160104 |
| — | PFIZER INC | 6,400 | $331 | 0.0% | — | — | Call | 717081903 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,400 | $329 | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| — | WESTERN DIGITAL CORP. | 6,600 | $328 | 0.0% | — | — | Put | 958102955 |
| RF | REGIONS FINANCIAL CORP NEW | 14,736 | $328 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 3,245 | $328 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| — | KEYCORP | 14,600 | $327 | 0.0% | — | — | Call | 493267908 |
| — | MARINUS PHARMACEUTICALS INC | 35,000 | $327 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| GOOG | ALPHABET INC | 117 | $327 | 0.0% | $119.60 | +12.8% | CAP STK CL C | 02079K107 |
| NWL | NEWELL BRANDS INC | 15,261 | $327 | 0.0% | $20.95 | -7.7% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 6,549 | $325 | 0.0% | $42.83 | -4.5% | COM | 958102105 |
| FBP | FIRST BANCORP P R | 24,700 | $324 | 0.0% | $8.44 | +48.1% | COM NEW | 318672706 |
| — | NUVEI CORPORATION | 4,300 | $324 | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | ENPHASE ENERGY INC | 1,600 | $323 | 0.0% | — | — | Put | 29355A957 |
| — | DANAHER CORPORATION | 1,100 | $323 | 0.0% | — | — | Put | 235851952 |
| — | AVALONBAY CMNTYS INC | 1,300 | $323 | 0.0% | — | — | Call | 053484901 |
| VNO | VORNADO RLTY TR | 7,100 | $322 | 0.0% | $45.35 | — | SH BEN INT | 929042109 |
| — | MASCO CORP | 6,300 | $321 | 0.0% | — | — | Put | 574599956 |
| — | KIMCO RLTY CORP | 13,000 | $321 | 0.0% | — | — | Put | 49446R959 |
| PLMR | PALOMAR HLDGS INC | 5,000 | $320 | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| — | SEMPRA | 1,900 | $319 | 0.0% | — | — | Put | 816851959 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200 | $315 | 0.0% | — | — | Call | 595017904 |
| NWN | NORTHWEST NAT HLDG CO | 6,100 | $315 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,000 | $314 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | ACTIVISION BLIZZARD INC | 3,900 | $312 | 0.0% | — | — | Put | 00507V959 |
| — | DOLLAR GEN CORP NEW | 1,400 | $312 | 0.0% | — | — | Put | 256677955 |
| — | WYNN RESORTS LTD | 3,900 | $311 | 0.0% | — | — | Put | 983134957 |
| — | WEYERHAEUSER CO MTN BE | 8,200 | $311 | 0.0% | — | — | Put | 962166954 |
| IR | INGERSOLL RAND INC | 6,155 | $310 | 0.0% | $51.31 | +3.9% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $303 | 0.0% | $269.23 | +20.1% | CL B NEW | 084670702 |
| — | SCHLUMBERGER LTD | 7,300 | $302 | 0.0% | — | — | Put | 806857958 |
| ECL | ECOLAB INC | 1,706 | $301 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| — | BROOKFIELD RENEWABLE CORP | 6,869 | $301 | 0.0% | $40.49 | — | CL A SUB VTG | 11284V105 |
| — | FORD MTR CO DEL | 17,700 | $299 | 0.0% | — | — | Call | 345370900 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $298 | 0.0% | $612.52 | +2.7% | COM | 75886F107 |
| — | SCHWAB CHARLES CORP | 3,500 | $295 | 0.0% | — | — | Put | 808513955 |
| — | MGM RESORTS INTERNATIONAL | 7,000 | $294 | 0.0% | — | — | Put | 552953951 |
| MCO | MOODYS CORP | 872 | $294 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| INTC | INTEL CORP | 5,923 | $293 | 0.0% | $47.14 | -2.0% | COM | 458140100 |
| — | PACCAR INC | 3,300 | $291 | 0.0% | — | — | Put | 693718958 |
| BF/B | BROWN FORMAN CORP | 4,337 | $291 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 57,500 | $290 | 0.0% | — | — | Put | 86738J956 |
| DDOG | DATADOG INC | 1,905 | $289 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | JOHNSON CTLS INTL PLC | 4,400 | $289 | 0.0% | — | — | Call | G51502905 |
| — | PPL CORP | 10,000 | $286 | 0.0% | — | — | Call | 69351T906 |
| — | PPL CORP | 10,000 | $286 | 0.0% | — | — | Put | 69351T956 |
| — | HALLIBURTON CO | 7,500 | $284 | 0.0% | — | — | Call | 406216901 |
| MDT | MEDTRONIC PLC | 2,553 | $283 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| — | LKQ CORP | 6,200 | $282 | 0.0% | — | — | Put | 501889958 |
| MAS | MASCO CORP | 5,503 | $281 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| — | METLIFE INC | 4,000 | $281 | 0.0% | — | — | Call | 59156R908 |
| FDX | FEDEX CORP | 1,208 | $280 | 0.0% | $242.16 | -10.8% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 1,383 | $279 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $278 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| — | PAYCOM SOFTWARE INC | 800 | $277 | 0.0% | — | — | Put | 70432V952 |
| — | CELLECTAR BIOSCIENCES INC | 400,000 | $275 | 0.0% | $1.71 | — | COM PAR | 15117F500 |
| ROST | ROSS STORES INC | 3,025 | $274 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| ERIC | ERICSSON | 30,000 | $274 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| — | L3HARRIS TECHNOLOGIES INC | 1,100 | $273 | 0.0% | — | — | Put | 502431959 |
| — | STARBUCKS CORP | 3,000 | $273 | 0.0% | — | — | Put | 855244959 |
| — | HANCOCK WHITNEY CORPORATION | 5,200 | $271 | 0.0% | — | — | Call | 410120909 |
| MGM | MGM RESORTS INTERNATIONAL | 6,368 | $267 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| LKQ | LKQ CORP | 5,851 | $266 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $266 | 0.0% | — | — | Put | 620076957 |
| FLEX | FLEX LTD | 14,139 | $262 | 0.0% | $13.39 | -4.6% | ORD | Y2573F102 |
| TROW | PRICE T ROWE GROUP INC | 1,732 | $262 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| — | PAYCHEX INC | 1,900 | $259 | 0.0% | — | — | Put | 704326957 |
| — | BAKER HUGHES COMPANY | 7,100 | $259 | 0.0% | — | — | Put | 05722G950 |
| — | KINDER MORGAN INC DEL | 13,600 | $257 | 0.0% | — | — | Put | 49456B951 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $255 | 0.0% | — | — | Put | 931427958 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,864 | $254 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| ULTA | ULTA BEAUTY INC | 636 | $253 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $253 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,854 | $251 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| — | PHILLIPS 66 | 2,900 | $251 | 0.0% | — | — | Put | 718546954 |
| — | AUTOMATIC DATA PROCESSING IN | 1,100 | $250 | 0.0% | — | — | Put | 053015953 |
| — | POTLATCHDELTIC CORPORATION | 4,700 | $248 | 0.0% | — | — | Put | 737630953 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,817 | $246 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $246 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| — | SCHLUMBERGER LTD | 5,900 | $244 | 0.0% | — | — | Call | 806857908 |
| — | GENERAL MLS INC | 3,600 | $244 | 0.0% | — | — | Call | 370334904 |
| MRK | MERCK & CO INC | 2,968 | $244 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| — | AMERICAN EXPRESS CO | 1,300 | $243 | 0.0% | — | — | Put | 025816959 |
| TXT | TEXTRON INC | 3,250 | $242 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 6,800 | $241 | 0.0% | — | — | Put | 460690950 |
| MET | METLIFE INC | 3,356 | $236 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,100 | $236 | 0.0% | — | — | Put | 42824C959 |
| — | LINDE PLC | 737 | $235 | 0.0% | $318.86 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $235 | 0.0% | $346.10 | — | UT SER 1 | 78467X109 |
| — | DOORDASH INC | 2,000 | $234 | 0.0% | — | — | Put | 25809K955 |
| — | BIOGEN INC | 1,100 | $232 | 0.0% | — | — | Put | 09062X953 |
| — | NORFOLK SOUTHN CORP | 800 | $228 | 0.0% | — | — | Call | 655844908 |
| CVX | CHEVRON CORP NEW | 1,398 | $228 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $226 | 0.0% | $77.00 | — | SOLAR ETF | 46138G706 |
| — | DOLLAR GEN CORP NEW | 1,000 | $223 | 0.0% | — | — | Call | 256677905 |
| — | ORACLE CORP | 2,700 | $223 | 0.0% | — | — | Put | 68389X955 |
| — | WASTE MGMT INC DEL | 1,400 | $222 | 0.0% | — | — | Call | 94106L909 |
| — | FRANKLIN RESOURCES INC | 7,900 | $221 | 0.0% | — | — | Put | 354613951 |
| — | M & T BK CORP | 1,300 | $220 | 0.0% | — | — | Put | 55261F954 |
| GL | GLOBE LIFE INC | 2,173 | $219 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| — | AMERICAN ELEC PWR CO INC | 2,200 | $219 | 0.0% | — | — | Put | 025537951 |
| THD | ISHARES INC | 2,800 | $218 | 0.0% | $77.86 | — | MSCI THAILND ETF | 464286624 |
| — | GENERAL DYNAMICS CORP | 900 | $217 | 0.0% | — | — | Put | 369550958 |
| — | STRYKER CORPORATION | 800 | $214 | 0.0% | — | — | Put | 863667951 |
| TPR | TAPESTRY INC | 5,694 | $212 | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| — | SIMON PPTY GROUP INC NEW | 1,600 | $210 | 0.0% | — | — | Put | 828806959 |
| — | TE CONNECTIVITY LTD | 1,600 | $210 | 0.0% | — | — | Put | H84989954 |
| — | CENTENE CORP DEL | 2,500 | $210 | 0.0% | — | — | Put | 15135B951 |
| — | SBA COMMUNICATIONS CORP NEW | 600 | $206 | 0.0% | — | — | Put | 78410G954 |
| — | REGIONS FINANCIAL CORP NEW | 9,200 | $205 | 0.0% | — | — | Call | 7591EP900 |
| IVZ | INVESCO LTD | 8,906 | $205 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,233 | $201 | 0.0% | $43.87 | — | COM | 518415104 |
| — | HCA HEALTHCARE INC | 800 | $200 | 0.0% | — | — | Call | 40412C901 |
| — | NORFOLK SOUTHN CORP | 700 | $200 | 0.0% | — | — | Put | 655844958 |
| — | STATE STR CORP | 2,300 | $200 | 0.0% | — | — | Call | 857477903 |
| — | CARRIER GLOBAL CORPORATION | 4,300 | $197 | 0.0% | — | — | Call | 14448C904 |
| — | HONEYWELL INTL INC | 1,000 | $195 | 0.0% | — | — | Call | 438516906 |
| — | PUBLIC STORAGE | 500 | $195 | 0.0% | — | — | Call | 74460D909 |
| — | PUBLIC STORAGE | 500 | $195 | 0.0% | — | — | Put | 74460D959 |
| — | DOMINION ENERGY INC | 2,300 | $195 | 0.0% | — | — | Put | 25746U959 |
| — | EBAY INC. | 3,400 | $195 | 0.0% | — | — | Put | 278642953 |
| — | 3M CO | 1,300 | $194 | 0.0% | — | — | Call | 88579Y901 |
| — | WEYERHAEUSER CO MTN BE | 5,100 | $193 | 0.0% | — | — | Call | 962166904 |
| — | LAUDER ESTEE COS INC | 700 | $191 | 0.0% | — | — | Put | 518439954 |
| — | CME GROUP INC | 800 | $190 | 0.0% | — | — | Put | 12572Q955 |
| — | STRYKER CORPORATION | 700 | $187 | 0.0% | — | — | Call | 863667901 |
| — | DUPONT DE NEMOURS INC | 2,500 | $184 | 0.0% | — | — | Call | 26614N902 |
| — | CROWDSTRIKE HLDGS INC | 800 | $182 | 0.0% | — | — | Put | 22788C955 |
| — | FIDELITY NATL INFORMATION SV | 1,800 | $181 | 0.0% | — | — | Call | 31620M906 |
| — | AKAMAI TECHNOLOGIES INC | 1,500 | $179 | 0.0% | — | — | Put | 00971T951 |
| — | YAMANA GOLD INC | 31,900 | $178 | 0.0% | — | — | Call | 98462Y900 |
| — | L3HARRIS TECHNOLOGIES INC | 700 | $174 | 0.0% | — | — | Call | 502431909 |
| — | VANECK ETF TRUST | 3,700 | $173 | 0.0% | — | — | Call | 92189F901 |
| — | MOSAIC CO NEW | 2,600 | $173 | 0.0% | — | — | Call | 61945C903 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,300 | $172 | 0.0% | — | — | Put | 45866F954 |
| — | MODERNA INC | 1,000 | $172 | 0.0% | — | — | Call | 60770K907 |
| — | PULTE GROUP INC | 4,100 | $172 | 0.0% | — | — | Put | 745867951 |
| — | EXELON CORP | 3,500 | $167 | 0.0% | — | — | Put | 30161N951 |
| — | NXP SEMICONDUCTORS N V | 900 | $167 | 0.0% | — | — | Put | N6596X959 |
| — | AON PLC | 500 | $163 | 0.0% | — | — | Put | G0403H958 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 78,507 | $161 | 0.0% | $4.65 | — | COM SER A | 531465102 |
| — | VERIZON COMMUNICATIONS INC | 3,100 | $160 | 0.0% | — | — | Call | 92343V904 |
| — | SCHWAB CHARLES CORP | 1,900 | $160 | 0.0% | — | — | Call | 808513905 |
| — | CENTENE CORP DEL | 1,900 | $160 | 0.0% | — | — | Call | 15135B901 |
| — | CAPITAL ONE FINL CORP | 1,200 | $158 | 0.0% | — | — | Call | 14040H905 |
| — | FRANKLIN RESOURCES INC | 5,600 | $156 | 0.0% | — | — | Call | 354613901 |
| — | EBAY INC. | 2,700 | $155 | 0.0% | — | — | Call | 278642903 |
| — | MASCO CORP | 3,000 | $153 | 0.0% | — | — | Call | 574599906 |
| — | QUALCOMM INC | 1,000 | $153 | 0.0% | — | — | Put | 747525953 |
| — | ENTERGY CORP NEW | 1,300 | $152 | 0.0% | — | — | Put | 29364G953 |
| — | EATON CORP PLC | 1,000 | $152 | 0.0% | — | — | Call | G29183903 |
| — | MSCI INC | 300 | $151 | 0.0% | — | — | Put | 55354G950 |
| — | US BANCORP DEL | 2,800 | $149 | 0.0% | — | — | Call | 902973904 |
| — | OCCIDENTAL PETE CORP | 2,600 | $148 | 0.0% | — | — | Put | 674599955 |
| — | ONEOK INC NEW | 2,100 | $148 | 0.0% | — | — | Put | 682680953 |
| — | TRAVELERS COMPANIES INC | 800 | $146 | 0.0% | — | — | Put | 89417E959 |
| — | KLA CORP | 400 | $146 | 0.0% | — | — | Call | 482480900 |
| — | EXELON CORP | 3,000 | $143 | 0.0% | — | — | Call | 30161N901 |
| — | AUSTERLITZ ACQUISITION CORP | 253,201 | $139 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | UNITI GROUP INC | 10,000 | $138 | 0.0% | $13.80 | — | COM | 91325V108 |
| — | FORTINET INC | 400 | $137 | 0.0% | — | — | Put | 34959E959 |
| — | MARSH & MCLENNAN COS INC | 800 | $136 | 0.0% | — | — | Put | 571748952 |
| — | KIMBERLY-CLARK CORP | 1,100 | $135 | 0.0% | — | — | Call | 494368903 |
| — | NORTHROP GRUMMAN CORP | 300 | $134 | 0.0% | — | — | Put | 666807952 |
| — | HUNTINGTON BANCSHARES INC | 9,100 | $133 | 0.0% | — | — | Call | 446150904 |
| — | CADENCE DESIGN SYSTEM INC | 800 | $132 | 0.0% | — | — | Put | 127387958 |
| — | FIDELITY NATL INFORMATION SV | 1,300 | $131 | 0.0% | — | — | Put | 31620M956 |
| — | CAPITAL ONE FINL CORP | 1,000 | $131 | 0.0% | — | — | Put | 14040H955 |
| — | HUMANA INC | 300 | $131 | 0.0% | — | — | Call | 444859902 |
| — | FOX CORP | 3,300 | $130 | 0.0% | — | — | Put | 35137L955 |
| — | BARCLAYS BANK PLC | 5,000 | $129 | 0.0% | — | — | Call | 06747R907 |
| — | HP INC | 3,500 | $127 | 0.0% | — | — | Call | 40434L905 |
| — | HP INC | 3,500 | $127 | 0.0% | — | — | Put | 40434L955 |
| — | AIR PRODS & CHEMS INC | 500 | $125 | 0.0% | — | — | Put | 009158956 |
| — | DUPONT DE NEMOURS INC | 1,700 | $125 | 0.0% | — | — | Put | 26614N952 |
| — | SHERWIN WILLIAMS CO | 500 | $125 | 0.0% | — | — | Call | 824348906 |
| — | ORACLE CORP | 1,500 | $124 | 0.0% | — | — | Call | 68389X905 |
| — | GLOBAL PMTS INC | 900 | $123 | 0.0% | — | — | Call | 37940X902 |
| — | MCKESSON CORP | 400 | $122 | 0.0% | — | — | Call | 58155Q903 |
| — | NUCOR CORP | 800 | $119 | 0.0% | — | — | Put | 670346955 |
| — | MERCADOLIBRE INC | 100 | $119 | 0.0% | — | — | Call | 58733R902 |
| — | MONDELEZ INTL INC | 1,900 | $119 | 0.0% | — | — | Put | 609207955 |
| — | BAXTER INTL INC | 1,500 | $116 | 0.0% | — | — | Put | 071813959 |
| — | ANALOG DEVICES INC | 700 | $116 | 0.0% | — | — | Call | 032654905 |
| — | CONSTELLATION BRANDS INC | 500 | $115 | 0.0% | — | — | Call | 21036P908 |
| — | CELANESE CORP DEL | 800 | $114 | 0.0% | — | — | Put | 150870953 |
| — | MOSAIC CO NEW | 1,700 | $113 | 0.0% | — | — | Put | 61945C953 |
| — | EASTMAN CHEM CO | 1,000 | $112 | 0.0% | — | — | Put | 277432950 |
| SES/WS | SES AI CORPORATION | 50,000 | $112 | 0.0% | $2.24 | — | *W EXP 12/10/202 | 78397Q117 |
| — | NXP SEMICONDUCTORS N V | 600 | $111 | 0.0% | — | — | Call | N6596X909 |
| — | KIMBERLY-CLARK CORP | 900 | $111 | 0.0% | — | — | Put | 494368953 |
| — | SERVICENOW INC | 200 | $111 | 0.0% | — | — | Call | 81762P902 |
| — | DISCOVER FINL SVCS | 1,000 | $110 | 0.0% | — | — | Call | 254709908 |
| — | COHERENT INC | 400 | $109 | 0.0% | — | — | Put | 192479953 |
| — | CARNIVAL CORP | 5,300 | $107 | 0.0% | — | — | Put | 143658950 |
| — | TRANE TECHNOLOGIES PLC | 700 | $107 | 0.0% | — | — | Put | G8994E953 |
| — | GENERAL MTRS CO | 2,400 | $105 | 0.0% | — | — | Call | 37045V900 |
| — | UNITEDHEALTH GROUP INC | 200 | $102 | 0.0% | — | — | Put | 91324P952 |
| — | HEWLETT PACKARD ENTERPRISE C | 6,100 | $102 | 0.0% | — | — | Call | 42824C909 |
| — | ACCENTURE PLC IRELAND | 300 | $101 | 0.0% | — | — | Call | G1151C901 |
| — | SYNOPSYS INC | 300 | $100 | 0.0% | — | — | Put | 871607957 |
| — | AVALONBAY CMNTYS INC | 400 | $99 | 0.0% | — | — | Put | 053484951 |
| — | SYSCO CORP | 1,200 | $98 | 0.0% | — | — | Put | 871829957 |
| — | GLOBAL PMTS INC | 700 | $96 | 0.0% | — | — | Put | 37940X952 |
| — | ICICI BANK LIMITED | 5,000 | $95 | 0.0% | — | — | Call | 45104G904 |
| CHR | GLORY STAR NEW MED GP HLDG L | 90,512 | $94 | 0.0% | $535.32 | 0.0% | SHS | G39973105 |
| — | BANK NEW YORK MELLON CORP | 1,900 | $94 | 0.0% | — | — | Call | 064058900 |
| — | IQVIA HLDGS INC | 400 | $92 | 0.0% | — | — | Call | 46266C905 |
| — | GILEAD SCIENCES INC | 1,500 | $89 | 0.0% | — | — | Call | 375558903 |
| — | QORVO INC | 700 | $87 | 0.0% | — | — | Call | 74736K901 |
| — | CENTERPOINT ENERGY INC | 2,800 | $86 | 0.0% | — | — | Put | 15189T957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $81 | 0.0% | — | — | Call | 192446902 |
| — | FUELCELL ENERGY INC | 14,000 | $81 | 0.0% | $5.79 | — | COM | 35952H601 |
| — | TYSON FOODS INC | 900 | $81 | 0.0% | — | — | Put | 902494953 |
| — | SIMON PPTY GROUP INC NEW | 600 | $79 | 0.0% | — | — | Call | 828806909 |
| — | BAXTER INTL INC | 1,000 | $78 | 0.0% | — | — | Call | 071813909 |
| — | MARTIN MARIETTA MATLS INC | 200 | $77 | 0.0% | — | — | Call | 573284906 |
| — | CSX CORP | 2,000 | $75 | 0.0% | — | — | Put | 126408953 |
| — | CORTEVA INC | 1,300 | $75 | 0.0% | — | — | Call | 22052L904 |
| — | DELTA AIR LINES INC DEL | 1,900 | $75 | 0.0% | — | — | Call | 247361902 |
| — | RESMED INC | 300 | $73 | 0.0% | — | — | Call | 761152907 |
| — | FISERV INC | 700 | $71 | 0.0% | — | — | Call | 337738908 |
| — | EDWARDS LIFESCIENCES CORP | 600 | $71 | 0.0% | — | — | Call | 28176E908 |
| — | AVERY DENNISON CORP | 400 | $70 | 0.0% | — | — | Put | 053611959 |
| — | ISHARES SILVER TR | 3,000 | $69 | 0.0% | — | — | Call | 46428Q909 |
| — | ISHARES TR | 600 | $64 | 0.0% | — | — | Call | 464287900 |
| — | KRAFT HEINZ CO | 1,600 | $63 | 0.0% | — | — | Put | 500754956 |
| — | PRICE T ROWE GROUP INC | 400 | $60 | 0.0% | — | — | Call | 74144T908 |
| — | OLD DOMINION FREIGHT LINE IN | 200 | $60 | 0.0% | — | — | Put | 679580950 |
| — | FORTUNE BRANDS HOME & SEC IN | 800 | $59 | 0.0% | — | — | Call | 34964C906 |
| — | ZOETIS INC | 300 | $57 | 0.0% | — | — | Call | 98978V903 |
| — | NEWELL BRANDS INC | 2,600 | $56 | 0.0% | — | — | Call | 651229906 |
| — | IDEXX LABS INC | 100 | $55 | 0.0% | — | — | Call | 45168D904 |
| — | ARCHER DANIELS MIDLAND CO | 600 | $54 | 0.0% | — | — | Put | 039483952 |
| — | PPG INDS INC | 400 | $52 | 0.0% | — | — | Call | 693506907 |
| — | UDR INC | 900 | $52 | 0.0% | — | — | Put | 902653954 |
| — | TE CONNECTIVITY LTD | 400 | $52 | 0.0% | — | — | Call | H84989904 |
| — | GUESS INC | 2,300 | $50 | 0.0% | — | — | Call | 401617905 |
| — | MONOLITHIC PWR SYS INC | 100 | $49 | 0.0% | — | — | Put | 609839955 |
| — | SYSCO CORP | 600 | $49 | 0.0% | — | — | Call | 871829907 |
| — | SVF INVESTMENT CORP | 85,567 | $48 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| — | ALTUS POWER INC | 29,690 | $48 | 0.0% | $2.56 | — | *W EXP 12/09/202 | 02217A110 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | IQVIA HLDGS INC | 200 | $46 | 0.0% | — | — | Put | 46266C955 |
| — | ISHARES TR | 400 | $43 | 0.0% | — | — | Put | 464287950 |
| YTRA | YATRA ONLINE INC | 21,200 | $42 | 0.0% | $2.34 | -26.9% | ORD SHS | G98338109 |
| — | DIAMONDBACK ENERGY INC | 300 | $41 | 0.0% | — | — | Call | 25278X909 |
| — | D R HORTON INC | 500 | $37 | 0.0% | — | — | Call | 23331A909 |
| — | LULULEMON ATHLETICA INC | 100 | $37 | 0.0% | — | — | Put | 550021959 |
| — | SPDR SER TR | 400 | $36 | 0.0% | — | — | Put | 78464A950 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40,000 | $35 | 0.0% | $0.65 | — | *W EXP 07/09/202 | 86738J114 |
| — | JUST EAT TAKEAWAY COM N V | 5,000 | $34 | 0.0% | — | — | Call | 48214T905 |
| — | AON PLC | 100 | $33 | 0.0% | — | — | Call | G0403H908 |
| — | ANSYS INC | 100 | $32 | 0.0% | — | — | Put | 03662Q955 |
| — | FINTECH ACQUISITION CORP V | 33,333 | $32 | 0.0% | $2.10 | — | *W EXP 12/31/202 | 31810Q115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $32 | 0.0% | $0.80 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $31 | 0.0% | $1.88 | — | *W EXP 09/26/202 | G8251L113 |
| — | ISHARES TR | 200 | $26 | 0.0% | — | — | Put | 464287952 |
| — | QUANERGY SYSTEMS INC | 100,000 | $25 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | MOTOROLA SOLUTIONS INC | 100 | $24 | 0.0% | — | — | Call | 620076907 |
| — | TAILWIND ACQUISITION CORP | 140,000 | $24 | 0.0% | $1.27 | — | *W EXP 09/07/202 | 87403Q110 |
| — | V F CORP | 400 | $23 | 0.0% | — | — | Put | 918204958 |
| — | ISHARES INC | 600 | $23 | 0.0% | — | — | Call | 464286900 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $22 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |
| — | STMICROELECTRONICS N V | 500 | $22 | 0.0% | — | — | Put | 861012952 |
| — | CUMMINS INC | 100 | $21 | 0.0% | — | — | Put | 231021956 |
| — | CHURCHILL CAPITAL CORP V | 30,605 | $19 | 0.0% | $1.31 | — | *W EXP 10/29/202 | 17144T115 |
| — | ISHARES TR | 1,000 | $19 | 0.0% | — | — | Put | 464289950 |
| — | AFLAC INC | 300 | $19 | 0.0% | — | — | Call | 001055902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,750 | $18 | 0.0% | $1.76 | — | *W EXP 09/26/202 | G82514111 |
| — | MDH ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $15 | 0.0% | — | — | Put | 874054959 |
| — | TRANE TECHNOLOGIES PLC | 100 | $15 | 0.0% | — | — | Call | G8994E903 |
| — | INSU ACQUISITION CORP III | 68,503 | $14 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 457817112 |
| — | HENNESSY CAPITAL INVS CORP V | 34,654 | $14 | 0.0% | $1.93 | — | *W EXP 01/20/202 | 42589T115 |
| — | ISHARES TR | 100 | $13 | 0.0% | — | — | Call | 464287902 |
| — | AGILENT TECHNOLOGIES INC | 100 | $13 | 0.0% | — | — | Call | 00846U901 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 26,048 | $12 | 0.0% | $1.04 | — | *W EXP 01/29/202 | 187171111 |
| — | ISHARES SILVER TR | 500 | $11 | 0.0% | — | — | Put | 46428Q959 |
| — | 7GC & CO HOLDINGS INC | 39,782 | $10 | 0.0% | $0.90 | — | *W EXP 12/23/202 | 81786A115 |
| — | STORE CAP CORP | 300 | $9 | 0.0% | — | — | Put | 862121950 |
| — | PROSPECTOR CAPITAL CORP | 33,033 | $9 | 0.0% | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | WYNN RESORTS LTD | 100 | $8 | 0.0% | — | — | Call | 983134907 |
| — | HPX CORP | 45,474 | $8 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | GENERAL MLS INC | 100 | $7 | 0.0% | — | — | Put | 370334954 |
| — | PROPTECH INVESTMENT CORP II | 24,934 | $6 | 0.0% | $0.85 | — | *W EXP 12/08/202 | 743497117 |
| — | ISHARES INC | 100 | $4 | 0.0% | — | — | Put | 464286950 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | — | — | Call | 565849906 |