CIK: 0001633046 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,289,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 903,800 | $340,959 | 10.4% | $382.84 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 936,500 | $262,482 | 8.0% | $288.33 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 882,600 | $247,375 | 7.5% | $288.33 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 557,600 | $210,355 | 6.4% | $382.84 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 213,373 | $59,804 | 1.8% | $288.33 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 157,080 | $59,259 | 1.8% | $382.84 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 203,900 | $46,226 | 1.4% | $233.13 | -15.6% | Put | 31428X106 |
| NVDA | NVIDIA CORPORATION | 303,500 | $46,008 | 1.4% | $20.49 | -8.0% | Put | 67066G104 |
| META | META PLATFORMS INC | 279,400 | $45,053 | 1.4% | $247.44 | -22.6% | Put | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 333,600 | $42,407 | 1.3% | $145.91 | — | Call | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,000 | $31,481 | 1.0% | $415.91 | -2.1% | Put | 00724F101 |
| AAPL | APPLE INC | 228,400 | $31,227 | 0.9% | $148.64 | 0.0% | Put | 037833100 |
| TSLA | TESLA INC | 44,000 | $29,630 | 0.9% | $282.62 | -3.4% | Put | 88160R101 |
| TSLA | TESLA INC | 42,100 | $28,351 | 0.9% | $282.62 | -3.4% | Call | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 217,900 | $27,699 | 0.8% | $145.91 | — | Put | 81369Y803 |
| DOCU | DOCUSIGN INC | 394,800 | $22,654 | 0.7% | $80.96 | 0.0% | Put | 256163106 |
| MSFT | MICROSOFT CORP | 88,100 | $22,627 | 0.7% | $270.54 | -2.6% | Put | 594918104 |
| NKE | NIKE INC | 221,200 | $22,607 | 0.7% | $111.29 | 0.0% | Put | 654106103 |
| ORCL | ORACLE CORP | 294,800 | $20,598 | 0.6% | $69.84 | 0.0% | Put | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 201,800 | $20,523 | 0.6% | $106.19 | — | Call | 921946406 |
| OKTA | OKTA INC | 207,200 | $18,731 | 0.6% | $107.99 | 0.0% | Put | 679295105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,200 | $18,531 | 0.6% | $316.15 | — | Call | 78467X109 |
| SMH | VANECK ETF TRUST | 87,600 | $17,847 | 0.5% | $261.16 | — | Call | 92189F676 |
| FDX | FEDEX CORP | 78,400 | $17,774 | 0.5% | $233.13 | -15.6% | Call | 31428X106 |
| NKE | NIKE INC | 173,900 | $17,773 | 0.5% | $111.29 | 0.0% | Call | 654106103 |
| AAPL | APPLE INC | 129,157 | $17,658 | 0.5% | $148.64 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 101,800 | $17,241 | 0.5% | $212.18 | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 33,300 | $15,960 | 0.5% | $500.83 | -3.2% | Call | 22160K105 |
| NFLX | NETFLIX INC | 89,200 | $15,598 | 0.5% | $34.09 | -35.0% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 99,400 | $15,068 | 0.5% | $20.49 | -8.0% | Call | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 211,200 | $14,811 | 0.5% | $74.46 | — | Put | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,100 | $14,498 | 0.4% | $316.15 | — | Put | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 105,100 | $14,449 | 0.4% | $154.75 | — | Call | 81369Y407 |
| MCD | MCDONALDS CORP | 57,800 | $14,270 | 0.4% | — | — | Call | 580135101 |
| IWM | ISHARES TR | 83,800 | $14,192 | 0.4% | $212.18 | — | Call | 464287655 |
| SMH | VANECK ETF TRUST | 69,600 | $14,180 | 0.4% | $261.16 | — | Put | 92189F676 |
| AAPL | APPLE INC | 102,100 | $13,959 | 0.4% | $148.64 | 0.0% | Call | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,777 | $13,829 | 0.4% | $415.91 | -2.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 81,500 | $13,729 | 0.4% | $168.49 | — | Put | 78463V107 |
| META | META PLATFORMS INC | 84,496 | $13,625 | 0.4% | $247.44 | -22.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 95,000 | $13,417 | 0.4% | $170.18 | 0.0% | Put | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 96,000 | $13,198 | 0.4% | $154.75 | — | Put | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 48,000 | $13,085 | 0.4% | $321.08 | -0.2% | Put | 550021109 |
| CRM | SALESFORCE INC | 77,700 | $12,824 | 0.4% | $215.74 | -19.1% | Put | 79466L302 |
| AVGO | BROADCOM INC | 26,200 | $12,728 | 0.4% | $52.65 | -0.5% | Call | 11135F101 |
| IBB | ISHARES TR | 107,000 | $12,586 | 0.4% | $117.63 | — | Put | 464287556 |
| GDXJ | VANECK ETF TRUST | 368,500 | $11,792 | 0.4% | $31.99 | — | Call | 92189F791 |
| XLF | SELECT SECTOR SPDR TR | 367,300 | $11,552 | 0.4% | $38.31 | — | Put | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 81,800 | $11,339 | 0.3% | $157.56 | 0.0% | Put | 025816109 |
| XYZ | BLOCK INC | 177,600 | $10,915 | 0.3% | $98.96 | -7.7% | Call | 852234103 |
| KRE | SPDR SER TR | 186,800 | $10,851 | 0.3% | — | — | Call | 78464A698 |
| DOCU | DOCUSIGN INC | 188,406 | $10,811 | 0.3% | $80.96 | 0.0% | COM | 256163106 |
| XLI | SELECT SECTOR SPDR TR | 123,700 | $10,804 | 0.3% | $96.25 | — | Put | 81369Y704 |
| TTD | THE TRADE DESK INC | 257,900 | $10,803 | 0.3% | — | — | Call | 88339J105 |
| TGT | TARGET CORP | 73,900 | $10,437 | 0.3% | $170.18 | 0.0% | Call | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,000 | $10,375 | 0.3% | $269.23 | +16.5% | Call | 084670702 |
| XYZ | BLOCK INC | 167,000 | $10,264 | 0.3% | $98.96 | -7.7% | Put | 852234103 |
| KRE | SPDR SER TR | 175,300 | $10,183 | 0.3% | — | — | Put | 78464A698 |
| MCD | MCDONALDS CORP | 41,000 | $10,122 | 0.3% | — | — | Put | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 78,800 | $10,105 | 0.3% | $128.35 | — | Put | 81369Y209 |
| — | JOYY INC | 10,000,000 | $10,000 | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SPLUNK INC | 110,200 | $9,748 | 0.3% | $88.46 | — | Put | 848637104 |
| JNJ | JOHNSON & JOHNSON | 54,400 | $9,657 | 0.3% | $157.13 | +1.8% | Put | 478160104 |
| AVGO | BROADCOM INC | 19,200 | $9,328 | 0.3% | $52.65 | -0.5% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 107,500 | $9,206 | 0.3% | $69.13 | +15.1% | Put | 30231G102 |
| OKTA | OKTA INC | 100,800 | $9,112 | 0.3% | $107.99 | 0.0% | Call | 679295105 |
| COST | COSTCO WHSL CORP NEW | 19,000 | $9,106 | 0.3% | $500.83 | -3.2% | Put | 22160K105 |
| GOOG | ALPHABET INC | 4,100 | $8,969 | 0.3% | $117.38 | -0.1% | Put | 02079K107 |
| NFLX | NETFLIX INC | 49,600 | $8,674 | 0.3% | $34.09 | -35.0% | Call | 64110L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 401,174 | $8,445 | 0.3% | $25.51 | — | SHS CL A | G5480U104 |
| FOX | FOX CORP | 278,664 | $8,276 | 0.3% | $32.17 | -4.0% | CL B COM | 35137L204 |
| XOM | EXXON MOBIL CORP | 94,700 | $8,110 | 0.2% | $69.13 | +15.1% | Call | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 112,300 | $8,106 | 0.2% | $72.18 | — | Put | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 44,300 | $7,864 | 0.2% | $157.13 | +1.8% | Call | 478160104 |
| — | PENNYMAC CORP | 7,850,000 | $7,850 | 0.2% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,300 | $7,797 | 0.2% | $415.91 | -2.1% | Call | 00724F101 |
| MSFT | MICROSOFT CORP | 30,200 | $7,756 | 0.2% | $270.54 | -2.6% | Call | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 58,100 | $7,451 | 0.2% | $128.35 | — | Call | 81369Y209 |
| — | WESTERN ASSET MORTGAGE CAPIT | 7,250,000 | $7,250 | 0.2% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| ORCL | ORACLE CORP | 102,115 | $7,135 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 65,900 | $6,999 | 0.2% | $165.20 | -24.3% | Put | 023135106 |
| META | META PLATFORMS INC | 42,800 | $6,902 | 0.2% | $247.44 | -22.6% | Call | 30303M102 |
| LOW | LOWES COS INC | 38,700 | $6,760 | 0.2% | — | — | Put | 548661107 |
| NVDA | NVIDIA CORPORATION | 42,859 | $6,497 | 0.2% | $20.49 | -8.0% | COM | 67066G104 |
| — | ZYMEWORKS INC | 1,225,853 | $6,497 | 0.2% | $6.33 | — | COM | 98985W102 |
| LULU | LULULEMON ATHLETICA INC | 23,700 | $6,461 | 0.2% | $321.08 | -0.2% | Call | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 90,300 | $6,457 | 0.2% | $70.85 | — | Put | 81369Y506 |
| IYR | ISHARES TR | 69,700 | $6,411 | 0.2% | $116.12 | — | Put | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,300 | $6,361 | 0.2% | $269.23 | +16.5% | Put | 084670702 |
| VNQ | VANGUARD INDEX FDS | 67,700 | $6,168 | 0.2% | $91.09 | — | Put | 922908553 |
| EFA | ISHARES TR | 95,700 | $5,980 | 0.2% | $78.68 | — | Put | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,600 | $5,874 | 0.2% | — | — | Call | 459200101 |
| HD | HOME DEPOT INC | 21,300 | $5,842 | 0.2% | $269.01 | 0.0% | Call | 437076102 |
| DOCU | DOCUSIGN INC | 101,300 | $5,813 | 0.2% | $80.96 | 0.0% | Call | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 31,700 | $5,787 | 0.2% | — | — | Call | 911312106 |
| Z | ZILLOW GROUP INC | 182,000 | $5,779 | 0.2% | $40.17 | 0.0% | Put | 98954M200 |
| — | ZENDESK INC | 76,300 | $5,652 | 0.2% | $74.13 | — | Call | 98936J101 |
| GOOG | ALPHABET INC | 2,528 | $5,530 | 0.2% | $117.38 | -0.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 33,300 | $5,496 | 0.2% | $215.74 | -19.1% | Call | 79466L302 |
| GPRE | GREEN PLAINS INC | 201,000 | $5,461 | 0.2% | $30.75 | +1.8% | COM | 393222104 |
| — | LIBERTY MEDIA CORP DEL | 150,772 | $5,434 | 0.2% | $42.65 | — | COM A SIRIUSXM | 531229409 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $5,427 | 0.2% | $76.26 | — | Put | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 29,300 | $5,348 | 0.2% | — | — | Put | 911312106 |
| GSM | FERROGLOBE PLC | 900,000 | $5,346 | 0.2% | $6.67 | +2.6% | SHS | G33856108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,200 | $4,942 | 0.2% | $42.56 | -5.8% | Call | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 155,500 | $4,890 | 0.1% | $38.31 | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 55,000 | $4,804 | 0.1% | $96.25 | — | Call | 81369Y704 |
| ROKU | ROKU INC | 58,300 | $4,789 | 0.1% | $146.75 | -34.0% | Call | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 34,397 | $4,768 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $4,620 | 0.1% | $16.02 | 0.0% | COM | 826599102 |
| XLC | SELECT SECTOR SPDR TR | 85,100 | $4,618 | 0.1% | $76.26 | — | Call | 81369Y852 |
| GOOGL | ALPHABET INC | 2,100 | $4,576 | 0.1% | $116.58 | +0.2% | Put | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,400 | $4,574 | 0.1% | — | — | Put | 110122108 |
| HD | HOME DEPOT INC | 16,600 | $4,553 | 0.1% | $269.01 | 0.0% | Put | 437076102 |
| TSLA | TESLA INC | 6,642 | $4,473 | 0.1% | $282.62 | -3.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,206 | $4,472 | 0.1% | $52.65 | -0.5% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 18,700 | $4,445 | 0.1% | $258.80 | -1.9% | Call | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 149,900 | $4,343 | 0.1% | $38.94 | -4.8% | Call | 247361702 |
| LOW | LOWES COS INC | 24,400 | $4,262 | 0.1% | — | — | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 27,600 | $4,241 | 0.1% | — | — | Put | 882508104 |
| OKTA | OKTA INC | 46,882 | $4,238 | 0.1% | $107.99 | 0.0% | CL A | 679295105 |
| WPC | WP CAREY INC | 50,900 | $4,218 | 0.1% | — | — | Call | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,100 | $4,213 | 0.1% | $95.30 | -1.8% | Put | 007903107 |
| AMZN | AMAZON COM INC | 39,500 | $4,195 | 0.1% | $165.20 | -24.3% | Call | 023135106 |
| — | VIVINT SMART HOME INC | 1,200,000 | $4,176 | 0.1% | $4.42 | — | COM CL A | 928542109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,100 | $4,174 | 0.1% | $42.56 | -5.8% | Put | 92343V104 |
| RH | RH | 19,600 | $4,160 | 0.1% | $296.81 | 0.0% | Put | 74967X103 |
| Z | ZILLOW GROUP INC | 128,523 | $4,081 | 0.1% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| HEI/A | HEICO CORP NEW | 38,609 | $4,069 | 0.1% | $120.44 | -4.9% | CL A | 422806208 |
| CRM | SALESFORCE INC | 24,626 | $4,064 | 0.1% | $215.74 | -19.1% | COM | 79466L302 |
| — | SPLUNK INC | 45,400 | $4,016 | 0.1% | $88.46 | — | Call | 848637104 |
| — | SERES THERAPEUTICS INC | 1,154,507 | $3,960 | 0.1% | $3.43 | — | COM | 81750R102 |
| UNP | UNION PAC CORP | 18,500 | $3,946 | 0.1% | — | — | Call | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 28,192 | $3,876 | 0.1% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 41,600 | $3,785 | 0.1% | $113.79 | -6.8% | Put | 038222105 |
| IBB | ISHARES TR | 31,106 | $3,659 | 0.1% | $117.63 | — | ISHARES BIOTECH | 464287556 |
| OIH | VANECK ETF TRUST | 15,700 | $3,652 | 0.1% | $282.51 | — | Call | 92189H607 |
| MU | MICRON TECHNOLOGY INC | 64,800 | $3,582 | 0.1% | $76.51 | -13.1% | Put | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 100,600 | $3,563 | 0.1% | — | — | Call | 910047109 |
| ORCL | ORACLE CORP | 50,500 | $3,528 | 0.1% | $69.84 | 0.0% | Call | 68389X105 |
| ROKU | ROKU INC | 42,700 | $3,507 | 0.1% | $146.75 | -34.0% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,507 | 0.1% | $74.46 | — | Call | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,800 | $3,502 | 0.1% | — | — | Put | 459200101 |
| PYPL | PAYPAL HLDGS INC | 49,500 | $3,457 | 0.1% | $170.35 | -49.2% | Call | 70450Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $3,451 | 0.1% | $2.90 | — | SPONSORED ADR | 539439109 |
| CVX | CHEVRON CORP NEW | 23,600 | $3,417 | 0.1% | $96.10 | +48.5% | Put | 166764100 |
| — | ARCHAEA ENERGY INC | 220,000 | $3,417 | 0.1% | $20.50 | — | COM CL A | 03940F103 |
| XYZ | BLOCK INC | 55,045 | $3,383 | 0.1% | $98.96 | -7.7% | CL A | 852234103 |
| OIH | VANECK ETF TRUST | 14,400 | $3,349 | 0.1% | $282.51 | — | Put | 92189H607 |
| RH | RH | 15,700 | $3,332 | 0.1% | $296.81 | 0.0% | Call | 74967X103 |
| — | DISCOVER FINL SVCS | 34,100 | $3,225 | 0.1% | $110.10 | — | Call | 254709108 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3,143 | 0.1% | $170.35 | -49.2% | Put | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 9,900 | $3,123 | 0.1% | — | — | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,301 | $3,082 | 0.1% | $95.30 | -1.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 19,900 | $3,058 | 0.1% | — | — | Call | 882508104 |
| RIO | RIO TINTO PLC | 50,000 | $3,050 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| DPZ | DOMINOS PIZZA INC | 7,800 | $3,040 | 0.1% | $351.31 | 0.0% | Put | 25754A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,400 | $3,021 | 0.1% | $101.29 | — | Call | 922042742 |
| GM | GENERAL MTRS CO | 95,000 | $3,017 | 0.1% | $38.36 | -5.7% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 36,100 | $2,968 | 0.1% | $86.26 | 0.0% | Put | 56585A102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,000,000 | $2,950 | 0.1% | $3.73 | — | COM | 86738J106 |
| TTD | THE TRADE DESK INC | 70,200 | $2,941 | 0.1% | — | — | Put | 88339J105 |
| STLA | STELLANTIS N.V | 237,000 | $2,929 | 0.1% | $12.36 | — | SHS | N82405106 |
| — | SPLUNK INC | 32,694 | $2,892 | 0.1% | $88.46 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 16,499 | $2,885 | 0.1% | $34.09 | -35.0% | COM | 64110L106 |
| VST | VISTRA CORP | 125,000 | $2,856 | 0.1% | $19.55 | +18.4% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 16,933 | $2,853 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,300 | $2,833 | 0.1% | $116.58 | +0.2% | Call | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 10,361 | $2,825 | 0.1% | $321.08 | -0.2% | COM | 550021109 |
| EFA | ISHARES TR | 45,163 | $2,822 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| — | MFA FINL INC | 2,813,000 | $2,813 | 0.1% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PG | PROCTER AND GAMBLE CO | 19,500 | $2,804 | 0.1% | $137.29 | 0.0% | Put | 742718109 |
| GDXJ | VANECK ETF TRUST | 86,800 | $2,778 | 0.1% | $31.99 | — | Put | 92189F791 |
| CVX | CHEVRON CORP NEW | 19,100 | $2,765 | 0.1% | $96.10 | +48.5% | Call | 166764100 |
| AMGN | AMGEN INC | 11,300 | $2,749 | 0.1% | — | — | Put | 031162100 |
| GNRC | GENERAC HLDGS INC | 13,000 | $2,738 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| AIG | AMERICAN INTL GROUP INC | 53,100 | $2,715 | 0.1% | $53.46 | 0.0% | Put | 026874784 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $2,703 | 0.1% | $127.38 | -11.3% | Put | 46625H100 |
| — | PRIMO WATER CORPORATION | 200,000 | $2,676 | 0.1% | $13.38 | — | COM | 74167P108 |
| — | FLAGSTAR BANCORP INC | 75,222 | $2,667 | 0.1% | $38.01 | — | COM PAR .001 | 337930705 |
| COP | CONOCOPHILLIPS | 28,800 | $2,587 | 0.1% | — | — | Put | 20825C104 |
| ECVT | ECOVYST INC | 262,500 | $2,586 | 0.1% | $10.49 | -0.9% | COM | 27923Q109 |
| AMAT | APPLIED MATLS INC | 28,360 | $2,580 | 0.1% | $113.79 | -6.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 26,100 | $2,577 | 0.1% | — | — | Put | 718172109 |
| MPC | MARATHON PETE CORP | 31,123 | $2,559 | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| GEN | NORTONLIFELOCK INC | 116,000 | $2,547 | 0.1% | — | — | Put | 668771108 |
| ULTA | ULTA BEAUTY INC | 6,600 | $2,544 | 0.1% | $376.42 | +5.6% | Put | 90384S303 |
| EOG | EOG RES INC | 23,000 | $2,540 | 0.1% | — | — | Call | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 18,700 | $2,527 | 0.1% | — | — | Put | 494368103 |
| COLB | COLUMBIA BKG SYS INC | 86,610 | $2,481 | 0.1% | $27.87 | -13.9% | COM | 197236102 |
| MPC | MARATHON PETE CORP | 30,100 | $2,475 | 0.1% | $86.26 | 0.0% | Call | 56585A102 |
| HAL | HALLIBURTON CO | 78,600 | $2,465 | 0.1% | $31.42 | +9.8% | Put | 406216101 |
| ABBV | ABBVIE INC | 15,900 | $2,435 | 0.1% | $90.56 | +48.1% | Call | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 144,100 | $2,415 | 0.1% | — | — | Call | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 23,700 | $2,410 | 0.1% | $106.19 | — | Put | 921946406 |
| CSCO | CISCO SYS INC | 56,400 | $2,405 | 0.1% | $42.82 | 0.0% | Put | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2,392 | 0.1% | — | — | Put | 744320102 |
| UNP | UNION PAC CORP | 11,200 | $2,389 | 0.1% | — | — | Put | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,300 | $2,373 | 0.1% | $202.90 | -0.2% | Call | 053015103 |
| NKE | NIKE INC | 22,989 | $2,349 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 30,100 | $2,344 | 0.1% | $79.21 | — | Put | 00507V109 |
| PPL | PPL CORP | 86,100 | $2,336 | 0.1% | — | — | Call | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 24,200 | $2,315 | 0.1% | — | — | Call | 744320102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 560,000 | $2,274 | 0.1% | $3.21 | +37.4% | COM | 88162F105 |
| V | VISA INC | 11,500 | $2,264 | 0.1% | $195.07 | +3.1% | Call | 92826C839 |
| — | QUOTIENT LTD | 9,424,100 | $2,262 | 0.1% | $0.24 | — | SHS | G73268107 |
| XLC | SELECT SECTOR SPDR TR | 41,279 | $2,240 | 0.1% | $76.26 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2,208 | 0.1% | — | — | Call | 57636Q104 |
| ADI | ANALOG DEVICES INC | 14,900 | $2,177 | 0.1% | $152.45 | -3.2% | Call | 032654105 |
| ABT | ABBOTT LABS | 19,800 | $2,151 | 0.1% | — | — | Call | 002824100 |
| MO | ALTRIA GROUP INC | 51,400 | $2,147 | 0.1% | $38.45 | 0.0% | Call | 02209S103 |
| — | PFSWEB INC | 181,490 | $2,134 | 0.1% | $12.44 | — | COM NEW | 717098206 |
| — | BROOKFIELD RENEWABLE CORP | 59,700 | $2,126 | 0.1% | $36.17 | — | CL A SUB VTG | 11284V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,600 | $2,125 | 0.1% | — | — | Call | 110122108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 361,000 | $2,076 | 0.1% | $5.75 | — | ADR | 585464100 |
| GE | GENERAL ELECTRIC CO | 32,400 | $2,063 | 0.1% | $56.18 | -15.3% | Put | 369604301 |
| ZS | ZSCALER INC | 13,800 | $2,063 | 0.1% | — | — | Call | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2,055 | 0.1% | $451.15 | +4.4% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 36,700 | $2,029 | 0.1% | $76.51 | -13.1% | Call | 595112103 |
| INTC | INTEL CORP | 54,200 | $2,028 | 0.1% | $41.79 | -2.8% | Put | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $2,012 | 0.1% | $54.87 | +1.6% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $2,003 | 0.1% | $451.15 | +4.4% | Call | 91324P102 |
| CAT | CATERPILLAR INC | 11,000 | $1,966 | 0.1% | $199.24 | -1.0% | Put | 149123101 |
| IAC | IAC INTERACTIVECORP NEW | 25,871 | $1,965 | 0.1% | $87.08 | -19.0% | COM NEW | 44891N208 |
| NOW | SERVICENOW INC | 4,100 | $1,950 | 0.1% | $102.53 | -7.0% | Put | 81762P102 |
| — | II-VI INC | 38,000 | $1,936 | 0.1% | $59.67 | — | COM | 902104108 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $1,935 | 0.1% | $157.13 | +1.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 21,500 | $1,931 | 0.1% | — | — | Call | 20825C104 |
| SMH | VANECK ETF TRUST | 9,446 | $1,924 | 0.1% | $261.16 | — | SEMICONDUCTR ETF | 92189F676 |
| — | YAMANA GOLD INC | 412,189 | $1,917 | 0.1% | $4.65 | — | COM | 98462Y100 |
| XLE | SELECT SECTOR SPDR TR | 26,400 | $1,888 | 0.1% | $70.85 | — | Call | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 13,700 | $1,852 | 0.1% | — | — | Call | 494368103 |
| HD | HOME DEPOT INC | 6,749 | $1,851 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,500 | $1,845 | 0.1% | $255.11 | 0.0% | Call | 701094104 |
| KO | COCA COLA CO | 29,100 | $1,831 | 0.1% | — | — | Call | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,900 | $1,816 | 0.1% | — | — | Put | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 19,816 | $1,805 | 0.1% | $91.09 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 8,750 | $1,791 | 0.1% | $94.33 | +92.9% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 6,964 | $1,789 | 0.1% | $270.54 | -2.6% | COM | 594918104 |
| KEY | KEYCORP | 102,353 | $1,764 | 0.1% | $19.14 | -16.9% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 17,800 | $1,758 | 0.1% | — | — | Call | 718172109 |
| NOW | SERVICENOW INC | 3,687 | $1,753 | 0.1% | $102.53 | -7.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 800 | $1,750 | 0.1% | $117.38 | -0.1% | Call | 02079K107 |
| TBCH | TURTLE BEACH CORP | 142,960 | $1,748 | 0.1% | $24.15 | -29.5% | COM NEW | 900450206 |
| CRC | CALIFORNIA RES CORP | 45,000 | $1,733 | 0.1% | $32.50 | +19.5% | COM STOCK | 13057Q305 |
| HAL | HALLIBURTON CO | 55,100 | $1,728 | 0.1% | $31.42 | +9.8% | Call | 406216101 |
| AMGN | AMGEN INC | 7,100 | $1,727 | 0.1% | — | — | Call | 031162100 |
| XENE | XENON PHARMACEUTICALS INC | 55,645 | $1,693 | 0.1% | $30.24 | 0.0% | COM | 98420N105 |
| HON | HONEYWELL INTL INC | 9,700 | $1,686 | 0.1% | $166.30 | 0.0% | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 46,200 | $1,652 | 0.1% | $38.29 | 0.0% | Call | 806857108 |
| PEP | PEPSICO INC | 9,900 | $1,650 | 0.1% | — | — | Put | 713448108 |
| CSCO | CISCO SYS INC | 38,546 | $1,644 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 7,300 | $1,628 | 0.0% | $223.28 | — | Put | 723787107 |
| HAL | HALLIBURTON CO | 51,692 | $1,621 | 0.0% | $31.42 | +9.8% | COM | 406216101 |
| CENT | CENTRAL GARDEN & PET CO | 37,927 | $1,609 | 0.0% | $36.31 | -5.3% | COM | 153527106 |
| ABT | ABBOTT LABS | 14,800 | $1,608 | 0.0% | — | — | Put | 002824100 |
| KEY | KEYCORP | 92,700 | $1,597 | 0.0% | $19.14 | -16.9% | Call | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1,596 | 0.0% | $634.76 | +1.8% | Put | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 15,591 | $1,586 | 0.0% | $106.19 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 11,300 | $1,577 | 0.0% | $181.69 | 0.0% | Put | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $1,555 | 0.0% | $284.60 | 0.0% | Put | G1151C101 |
| GE | GENERAL ELECTRIC CO | 24,392 | $1,553 | 0.0% | $56.18 | -15.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 10,986 | $1,552 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,900 | $1,547 | 0.0% | $166.30 | 0.0% | Call | 438516106 |
| AMAT | APPLIED MATLS INC | 17,000 | $1,547 | 0.0% | $113.79 | -6.8% | Call | 038222105 |
| BAC | BK OF AMERICA CORP | 49,700 | $1,547 | 0.0% | $32.74 | 0.0% | Call | 060505104 |
| TALO | TALOS ENERGY INC | 100,000 | $1,547 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| APA | APA CORPORATION | 44,300 | $1,546 | 0.0% | — | — | Call | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 11,100 | $1,539 | 0.0% | $157.56 | 0.0% | Call | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,300 | $1,521 | 0.0% | $77.00 | — | Put | 46138G706 |
| EMN | EASTMAN CHEM CO | 16,900 | $1,517 | 0.0% | $89.83 | 0.0% | Put | 277432100 |
| IP | INTERNATIONAL PAPER CO | 36,000 | $1,506 | 0.0% | $43.67 | -10.0% | Put | 460146103 |
| — | LIONS GATE ENTMNT CORP | 161,606 | $1,505 | 0.0% | $9.31 | — | CL A VTG | 535919401 |
| JPM | JPMORGAN CHASE & CO | 13,277 | $1,495 | 0.0% | $127.38 | -11.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 35,700 | $1,491 | 0.0% | $38.45 | 0.0% | Put | 02209S103 |
| ABBV | ABBVIE INC | 9,700 | $1,486 | 0.0% | $90.56 | +48.1% | Put | 00287Y109 |
| PEP | PEPSICO INC | 8,900 | $1,483 | 0.0% | — | — | Call | 713448108 |
| V | VISA INC | 7,500 | $1,477 | 0.0% | $195.07 | +3.1% | Put | 92826C839 |
| GILD | GILEAD SCIENCES INC | 23,600 | $1,459 | 0.0% | — | — | Put | 375558103 |
| CSCO | CISCO SYS INC | 34,200 | $1,458 | 0.0% | $42.82 | 0.0% | Call | 17275R102 |
| BF/B | BROWN FORMAN CORP | 20,707 | $1,453 | 0.0% | $62.40 | +0.2% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 15,200 | $1,435 | 0.0% | $158.70 | -31.7% | Call | 254687106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 80,000 | $1,432 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| MRNA | MODERNA INC | 10,000 | $1,429 | 0.0% | $201.46 | -29.0% | Put | 60770K107 |
| MET | METLIFE INC | 22,700 | $1,425 | 0.0% | $60.10 | -1.4% | Call | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,600 | $1,417 | 0.0% | $101.29 | — | Put | 922042742 |
| FERG1GBX | FERGUSON PLC NEW | 12,600 | $1,395 | 0.0% | $110.71 | — | SHS | G3421J106 |
| PG | PROCTER AND GAMBLE CO | 9,699 | $1,395 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 4,300 | $1,394 | 0.0% | $290.91 | 0.0% | Call | 532457108 |
| GILD | GILEAD SCIENCES INC | 22,500 | $1,391 | 0.0% | — | — | Call | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 57,832 | $1,388 | 0.0% | $27.91 | — | COM C BRAVES GRP | 531229888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,100 | $1,379 | 0.0% | — | — | Call | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,700 | $1,376 | 0.0% | $60.87 | 0.0% | Put | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,700 | $1,373 | 0.0% | — | — | Call | N53745100 |
| — | ACTIVISION BLIZZARD INC | 17,600 | $1,370 | 0.0% | $79.21 | — | COM | 00507V109 |
| KO | COCA COLA CO | 21,500 | $1,353 | 0.0% | — | — | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 34,396 | $1,347 | 0.0% | $41.43 | -3.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,700 | $1,344 | 0.0% | $43.74 | -14.7% | Put | 14448C104 |
| ADI | ANALOG DEVICES INC | 9,200 | $1,344 | 0.0% | $152.45 | -3.2% | Put | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 6,900 | $1,340 | 0.0% | $189.75 | 0.0% | Put | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 6,859 | $1,332 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| OKE | ONEOK INC NEW | 24,000 | $1,332 | 0.0% | — | — | Put | 682680103 |
| JPM | JPMORGAN CHASE & CO | 11,800 | $1,329 | 0.0% | $127.38 | -11.3% | Call | 46625H100 |
| GDXJ | VANECK ETF TRUST | 41,015 | $1,312 | 0.0% | $31.99 | — | JUNIOR GOLD MINE | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1,308 | 0.0% | $107.62 | +7.2% | Call | 25278X109 |
| TMUS | T-MOBILE US INC | 9,700 | $1,305 | 0.0% | — | — | Put | 872590104 |
| EMN | EASTMAN CHEM CO | 14,500 | $1,302 | 0.0% | $89.83 | 0.0% | Call | 277432100 |
| CNNE | CANNAE HLDGS INC | 67,264 | $1,301 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| EPAM | EPAM SYS INC | 4,400 | $1,297 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| IBB | ISHARES TR | 11,000 | $1,294 | 0.0% | $117.63 | — | Call | 464287556 |
| WELL | WELLTOWER INC | 15,700 | $1,293 | 0.0% | $81.18 | 0.0% | Put | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 20,800 | $1,291 | 0.0% | — | — | Put | 609207105 |
| BXP | BOSTON PROPERTIES INC | 14,500 | $1,290 | 0.0% | $91.95 | -2.5% | Call | 101121101 |
| WPC | WP CAREY INC | 15,500 | $1,284 | 0.0% | — | — | Put | 92936U109 |
| KEY | KEYCORP | 74,100 | $1,277 | 0.0% | $19.14 | -16.9% | Put | 493267108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $1,267 | 0.0% | $24.69 | -20.1% | COM NEW | 42806J700 |
| INTC | INTEL CORP | 32,975 | $1,234 | 0.0% | $41.79 | -2.8% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC | 13,616 | $1,211 | 0.0% | $91.95 | -2.5% | COM | 101121101 |
| ADC | AGREE RLTY CORP | 16,700 | $1,205 | 0.0% | $72.16 | — | COM | 008492100 |
| DE | DEERE & CO | 4,000 | $1,198 | 0.0% | — | — | Put | 244199105 |
| LEN | LENNAR CORP | 16,899 | $1,193 | 0.0% | $76.67 | -9.5% | CL A | 526057104 |
| WELL | WELLTOWER INC | 14,300 | $1,178 | 0.0% | $81.18 | 0.0% | Call | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1,165 | 0.0% | — | — | Call | 21036P108 |
| SF | STIFEL FINL CORP | 20,766 | $1,163 | 0.0% | $63.18 | -8.3% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 20,948 | $1,158 | 0.0% | $76.51 | -13.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $1,150 | 0.0% | $137.29 | 0.0% | Call | 742718109 |
| KLAC | KLA CORP | 3,600 | $1,149 | 0.0% | $350.67 | -7.7% | Put | 482480100 |
| — | TWITTER INC | 30,500 | $1,140 | 0.0% | $38.73 | — | Call | 90184L102 |
| QCOM | QUALCOMM INC | 8,900 | $1,137 | 0.0% | $124.91 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 8,900 | $1,137 | 0.0% | $124.91 | 0.0% | Call | 747525103 |
| PLD | PROLOGIS INC. | 9,447 | $1,111 | 0.0% | $132.96 | -7.2% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 15,700 | $1,111 | 0.0% | $64.35 | 0.0% | Put | 98389B100 |
| — | PRECISION BIOSCIENCES INC | 691,973 | $1,107 | 0.0% | $1.60 | — | COM | 74019P108 |
| DIS | DISNEY WALT CO | 11,700 | $1,104 | 0.0% | $158.70 | -31.7% | Put | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,600 | $1,103 | 0.0% | — | — | Call | 962879102 |
| IP | INTERNATIONAL PAPER CO | 26,300 | $1,100 | 0.0% | $43.67 | -10.0% | Call | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 17,400 | $1,099 | 0.0% | $73.02 | -10.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 13,800 | $1,098 | 0.0% | $81.88 | 0.0% | Put | 291011104 |
| BA | BOEING CO | 8,000 | $1,094 | 0.0% | $147.52 | 0.0% | Put | 097023105 |
| NDSN | NORDSON CORP | 5,400 | $1,093 | 0.0% | $211.19 | -3.4% | Put | 655663102 |
| BAC | BK OF AMERICA CORP | 35,000 | $1,090 | 0.0% | $32.74 | 0.0% | Put | 060505104 |
| EQH | EQUITABLE HLDGS INC | 41,688 | $1,087 | 0.0% | $25.77 | +2.5% | COM | 29452E101 |
| XOP | SPDR SER TR | 9,100 | $1,087 | 0.0% | $113.94 | — | Put | 78468R556 |
| OKE | ONEOK INC NEW | 19,500 | $1,082 | 0.0% | — | — | Call | 682680103 |
| DE | DEERE & CO | 3,600 | $1,078 | 0.0% | — | — | Call | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $1,064 | 0.0% | $267.50 | -12.3% | Put | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 14,740 | $1,064 | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 29,711 | $1,059 | 0.0% | $43.74 | -14.7% | COM | 14448C104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,986 | $1,058 | 0.0% | $93.41 | -25.0% | COM | 957638109 |
| MRK | MERCK & CO INC | 11,600 | $1,058 | 0.0% | $70.65 | +12.1% | Put | 58933Y105 |
| — | VERTEX ENERGY INC | 100,000 | $1,052 | 0.0% | $10.52 | — | COM | 92534K107 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $1,048 | 0.0% | $222.20 | 0.0% | Put | 03027X100 |
| CMCSA | COMCAST CORP NEW | 26,500 | $1,040 | 0.0% | $38.36 | 0.0% | Put | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,085 | $1,040 | 0.0% | $395.46 | -12.6% | COM | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 25,618 | $1,026 | 0.0% | $52.85 | -7.6% | COM | 011659109 |
| ALK | ALASKA AIR GROUP INC | 25,600 | $1,025 | 0.0% | $52.85 | -7.6% | Put | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 34,600 | $1,012 | 0.0% | $38.09 | -0.4% | Put | 35671D857 |
| GOOGL | ALPHABET INC | 461 | $1,005 | 0.0% | $116.58 | +0.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 16,000 | $1,005 | 0.0% | $60.10 | -1.4% | Put | 59156R108 |
| SLB | SCHLUMBERGER LTD | 27,900 | $998 | 0.0% | $38.29 | 0.0% | Put | 806857108 |
| EWBC | EAST WEST BANCORP INC | 15,400 | $998 | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| LPLA | LPL FINL HLDGS INC | 5,400 | $996 | 0.0% | $145.31 | +30.7% | COM | 50212V100 |
| PFE | PFIZER INC | 19,000 | $996 | 0.0% | $42.00 | 0.0% | Put | 717081103 |
| GLD | SPDR GOLD TR | 5,900 | $994 | 0.0% | $168.49 | — | Call | 78463V107 |
| PSX | PHILLIPS 66 | 12,100 | $992 | 0.0% | $80.94 | 0.0% | Call | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $992 | 0.0% | $54.61 | 0.0% | Put | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 7,600 | $987 | 0.0% | $125.50 | -3.6% | Put | 253868103 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $984 | 0.0% | $255.11 | 0.0% | Put | 701094104 |
| EOG | EOG RES INC | 8,900 | $983 | 0.0% | — | — | Put | 26875P101 |
| — | LINDE PLC | 3,400 | $978 | 0.0% | $318.86 | — | Put | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,500 | $973 | 0.0% | $125.08 | -22.7% | Call | 83088M102 |
| — | 89BIO INC | 300,000 | $966 | 0.0% | $3.22 | — | COM | 282559103 |
| — | UNITED STATES STL CORP NEW | 53,900 | $965 | 0.0% | — | — | Call | 912909108 |
| V | VISA INC | 4,900 | $965 | 0.0% | $195.07 | +3.1% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 13,065 | $962 | 0.0% | $89.87 | -10.4% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,125 | $962 | 0.0% | $316.15 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,500 | $958 | 0.0% | $60.87 | 0.0% | Call | 595017104 |
| KIM | KIMCO RLTY CORP | 48,435 | $958 | 0.0% | $19.25 | +0.4% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 4,000 | $951 | 0.0% | $258.80 | -1.9% | Put | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $948 | 0.0% | $91.09 | — | Call | 922908553 |
| XOM | EXXON MOBIL CORP | 11,053 | $947 | 0.0% | $69.13 | +15.1% | COM | 30231G102 |
| — | WESTROCK CO | 23,700 | $944 | 0.0% | $39.91 | — | Put | 96145D105 |
| GRFS | GRIFOLS S A | 78,978 | $938 | 0.0% | $12.08 | — | SP ADR REP B NVT | 398438408 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,700 | $936 | 0.0% | $37.88 | — | Put | 931427108 |
| FITB | FIFTH THIRD BANCORP | 27,800 | $934 | 0.0% | $35.82 | -9.8% | Call | 316773100 |
| CAT | CATERPILLAR INC | 5,208 | $931 | 0.0% | $199.24 | -1.0% | COM | 149123101 |
| CTVA | CORTEVA INC | 17,200 | $931 | 0.0% | $55.81 | 0.0% | Put | 22052L104 |
| ADSK | AUTODESK INC | 5,400 | $929 | 0.0% | $241.67 | -20.4% | Put | 052769106 |
| ADMA | ADMA BIOLOGICS INC | 469,206 | $929 | 0.0% | $1.33 | +48.3% | COM | 000899104 |
| — | APTIV PLC | 10,400 | $926 | 0.0% | $122.86 | — | Put | G6095L109 |
| — | APTIV PLC | 10,309 | $918 | 0.0% | $122.86 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $909 | 0.0% | $125.50 | -3.6% | Call | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 71,600 | $908 | 0.0% | $17.65 | -5.6% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 71,380 | $905 | 0.0% | $17.65 | -5.6% | COM | 02376R102 |
| BPOP | POPULAR INC | 11,700 | $900 | 0.0% | $67.65 | +5.2% | COM NEW | 733174700 |
| — | LAM RESEARCH CORP | 2,100 | $895 | 0.0% | $537.04 | — | Put | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,400 | $892 | 0.0% | $93.26 | 0.0% | Call | 828806109 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,658 | $884 | 0.0% | $58.52 | — | COM SHS BEN IN | 637870106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,200 | $884 | 0.0% | — | — | Call | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $882 | 0.0% | $202.90 | -0.2% | Put | 053015103 |
| URI | UNITED RENTALS INC | 3,600 | $874 | 0.0% | $298.27 | -4.5% | Put | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 9,980 | $872 | 0.0% | $96.25 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 18,900 | $869 | 0.0% | $43.77 | 0.0% | Call | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 17,384 | $866 | 0.0% | $52.31 | -1.7% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 3,379 | $864 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 11,700 | $861 | 0.0% | $89.87 | -10.4% | Put | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 18,400 | $861 | 0.0% | — | — | Call | 534187109 |
| MTB | M & T BK CORP | 5,400 | $861 | 0.0% | $143.43 | +3.9% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 4,950 | $860 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| — | HESS CORP | 8,100 | $858 | 0.0% | — | — | Call | 42809H107 |
| NWL | NEWELL BRANDS INC | 45,000 | $857 | 0.0% | $19.72 | -9.0% | Put | 651229106 |
| D | DOMINION ENERGY INC | 10,700 | $854 | 0.0% | — | — | Call | 25746U109 |
| — | LAM RESEARCH CORP | 2,000 | $852 | 0.0% | $537.04 | — | Call | 512807108 |
| PSA | PUBLIC STORAGE | 2,700 | $844 | 0.0% | $278.57 | +3.7% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW | 12,100 | $843 | 0.0% | $112.74 | -29.7% | Put | 57667L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,300 | $842 | 0.0% | — | — | Call | 744573106 |
| MS | MORGAN STANLEY | 11,000 | $837 | 0.0% | $85.91 | -15.7% | Call | 617446448 |
| NEE | NEXTERA ENERGY INC | 10,800 | $837 | 0.0% | — | — | Call | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 11,880 | $830 | 0.0% | $170.35 | -49.2% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,114 | $820 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 10,300 | $819 | 0.0% | $81.88 | 0.0% | Call | 291011104 |
| AHCO | ADAPTHEALTH CORP | 45,000 | $812 | 0.0% | $23.67 | -31.4% | COMMON STOCK | 00653Q102 |
| FCX | FREEPORT-MCMORAN INC | 27,711 | $811 | 0.0% | $38.09 | -0.4% | CL B | 35671D857 |
| GLW | CORNING INC | 25,700 | $810 | 0.0% | $32.86 | -5.5% | Put | 219350105 |
| UDR | UDR INC | 17,600 | $810 | 0.0% | $47.64 | -8.6% | COM | 902653104 |
| FAST | FASTENAL CO | 16,100 | $804 | 0.0% | — | — | Call | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,830 | $804 | 0.0% | $98.05 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 6,800 | $800 | 0.0% | $132.96 | -7.2% | Put | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 23,400 | $786 | 0.0% | $35.82 | -9.8% | COM | 316773100 |
| — | STORE CAP CORP | 30,000 | $782 | 0.0% | $26.10 | — | Call | 862121100 |
| MDLZ | MONDELEZ INTL INC | 12,600 | $782 | 0.0% | — | — | Call | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,300 | $779 | 0.0% | — | — | Call | L8681T102 |
| MQ | MARQETA INC | 95,950 | $778 | 0.0% | $10.40 | -5.5% | CLASS A COM | 57142B104 |
| ISRG | INTUITIVE SURGICAL INC | 3,876 | $778 | 0.0% | $267.50 | -12.3% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,600 | $775 | 0.0% | — | — | Call | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $774 | 0.0% | — | — | Call | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $773 | 0.0% | — | — | Put | 693475105 |
| URI | UNITED RENTALS INC | 3,178 | $772 | 0.0% | $298.27 | -4.5% | COM | 911363109 |
| INTU | INTUIT | 2,000 | $771 | 0.0% | $531.42 | -23.9% | Put | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,100 | $769 | 0.0% | $93.26 | 0.0% | Put | 828806109 |
| MS | MORGAN STANLEY | 10,100 | $768 | 0.0% | $85.91 | -15.7% | Put | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 8,000 | $768 | 0.0% | — | — | Call | 025537101 |
| TFC | TRUIST FINL CORP | 16,200 | $768 | 0.0% | $50.03 | -18.5% | Call | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 22,800 | $766 | 0.0% | $35.82 | -9.8% | Put | 316773100 |
| — | HESS CORP | 7,200 | $763 | 0.0% | — | — | Put | 42809H107 |
| NDSN | NORDSON CORP | 3,741 | $757 | 0.0% | $211.19 | -3.4% | COM | 655663102 |
| RDN | RADIAN GROUP INC | 38,200 | $751 | 0.0% | $19.58 | -5.0% | COM | 750236101 |
| — | TWITTER INC | 20,000 | $748 | 0.0% | $38.73 | — | Put | 90184L102 |
| GLW | CORNING INC | 23,659 | $745 | 0.0% | $32.86 | -5.5% | COM | 219350105 |
| PPL | PPL CORP | 27,400 | $743 | 0.0% | — | — | Put | 69351T106 |
| — | JOHNSON CTLS INTL PLC | 15,507 | $742 | 0.0% | — | — | Put | G51502955 |
| AMH | AMERICAN HOMES 4 RENT | 20,900 | $741 | 0.0% | $43.23 | — | CL A | 02665T306 |
| VAL | VALARIS LIMITED | 17,443 | $737 | 0.0% | $25.47 | +111.3% | CL A | G9460G101 |
| TJX | TJX COS INC NEW | 13,200 | $737 | 0.0% | $64.00 | -10.3% | Put | 872540109 |
| ENTG | ENTEGRIS INC | 8,000 | $737 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 14,400 | $736 | 0.0% | $53.46 | 0.0% | Call | 026874784 |
| FLYW | FLYWIRE CORPORATION | 41,549 | $733 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| DOW | DOW INC | 14,200 | $733 | 0.0% | $48.26 | +7.3% | Put | 260557103 |
| KMI | KINDER MORGAN INC DEL | 43,700 | $732 | 0.0% | — | — | Put | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,900 | $732 | 0.0% | $376.42 | +5.6% | Call | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,238 | $732 | 0.0% | $634.76 | +1.8% | COM | 75886F107 |
| KLAC | KLA CORP | 2,276 | $726 | 0.0% | $350.67 | -7.7% | COM NEW | 482480100 |
| — | CALLON PETE CO DEL | 18,400 | $721 | 0.0% | $39.22 | — | Put | 13123X508 |
| PLMR | PALOMAR HLDGS INC | 11,200 | $721 | 0.0% | $58.76 | +2.7% | COM | 69753M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,600 | $713 | 0.0% | — | — | Put | L8681T102 |
| — | F-STAR THERAPEUTICS INC | 113,859 | $713 | 0.0% | $6.26 | — | COM | 30315R107 |
| CMA | COMERICA INC | 9,700 | $712 | 0.0% | $67.21 | 0.0% | Call | 200340107 |
| — | STORE CAP CORP | 27,300 | $712 | 0.0% | $26.10 | — | Put | 862121100 |
| MTCH | MATCH GROUP INC NEW | 10,195 | $710 | 0.0% | $112.74 | -29.7% | COM | 57667L107 |
| DINO | HF SINCLAIR CORP | 15,700 | $709 | 0.0% | $38.78 | 0.0% | Put | 403949100 |
| EXC | EXELON CORP | 15,600 | $707 | 0.0% | $41.23 | 0.0% | Put | 30161N101 |
| EWT | ISHARES INC | 14,014 | $707 | 0.0% | $61.43 | — | MSCI TAIWAN ETF | 46434G772 |
| IVZ | INVESCO LTD | 43,800 | $706 | 0.0% | $16.50 | -3.2% | Put | G491BT108 |
| IVZ | INVESCO LTD | 43,772 | $706 | 0.0% | $16.50 | -3.2% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 9,723 | $702 | 0.0% | $70.03 | -2.7% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $702 | 0.0% | $267.50 | -12.3% | Call | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 5,409 | $688 | 0.0% | $145.91 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $688 | 0.0% | — | — | Put | 539830109 |
| RY | ROYAL BK CDA | 7,070 | $685 | 0.0% | $104.12 | -1.8% | COM | 780087102 |
| TDS | TELEPHONE & DATA SYS INC | 43,377 | $685 | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| DOW | DOW INC | 13,200 | $681 | 0.0% | $48.26 | +7.3% | Call | 260557103 |
| L | LOEWS CORP | 11,474 | $680 | 0.0% | $56.50 | +10.0% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 14,300 | $678 | 0.0% | $50.03 | -18.5% | Put | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $676 | 0.0% | — | — | Call | 036752103 |
| NEE | NEXTERA ENERGY INC | 8,700 | $674 | 0.0% | — | — | Put | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,700 | $673 | 0.0% | — | — | Put | N53745100 |
| TD | TORONTO DOMINION BK ONT | 10,200 | $669 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 7,500 | $668 | 0.0% | $130.14 | 0.0% | Put | 009066101 |
| BILL | BILL COM HLDGS INC | 6,070 | $667 | 0.0% | $177.71 | -18.1% | COM | 090043100 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $666 | 0.0% | $284.60 | 0.0% | Call | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 14,200 | $664 | 0.0% | — | — | Put | 534187109 |
| TXT | TEXTRON INC | 10,800 | $660 | 0.0% | $68.53 | -4.6% | Put | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,372 | $658 | 0.0% | $37.88 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 7,200 | $657 | 0.0% | — | — | Put | 09260D107 |
| WFC | WELLS FARGO CO NEW | 16,600 | $650 | 0.0% | $41.43 | -3.6% | Put | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,800 | $649 | 0.0% | $16.60 | -12.3% | COM CL A | 45841N107 |
| BXMT | BLACKSTONE MTG TR INC | 23,355 | $646 | 0.0% | $29.96 | — | COM CL A | 09257W100 |
| AZO | AUTOZONE INC | 300 | $645 | 0.0% | — | — | Call | 053332102 |
| DXJ | WISDOMTREE TR | 10,300 | $643 | 0.0% | — | — | Call | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 8,900 | $642 | 0.0% | $72.18 | — | Call | 81369Y308 |
| FE | FIRSTENERGY CORP | 16,600 | $637 | 0.0% | $36.77 | 0.0% | Put | 337932107 |
| ADSK | AUTODESK INC | 3,700 | $636 | 0.0% | $241.67 | -20.4% | Call | 052769106 |
| — | SITE CTRS CORP | 47,200 | $636 | 0.0% | $13.47 | — | COM | 82981J109 |
| HWM | HOWMET AEROSPACE INC | 20,200 | $635 | 0.0% | $33.86 | 0.0% | Put | 443201108 |
| AGNC | AGNC INVT CORP | 57,200 | $633 | 0.0% | $14.62 | — | COM | 00123Q104 |
| CI | CIGNA CORP NEW | 2,400 | $632 | 0.0% | $241.40 | 0.0% | Put | 125523100 |
| WDAY | WORKDAY INC | 4,500 | $628 | 0.0% | $181.69 | 0.0% | Call | 98138H101 |
| GL | GLOBE LIFE INC | 6,400 | $624 | 0.0% | $97.47 | -2.4% | Put | 37959E102 |
| — | FORTRESS TRANS INFRST INVS L | 32,200 | $623 | 0.0% | — | — | Call | 34960P101 |
| FR | FIRST INDL RLTY TR INC | 13,100 | $622 | 0.0% | $47.48 | — | COM | 32054K103 |
| MMM | 3M CO | 4,800 | $621 | 0.0% | $125.25 | -16.0% | Put | 88579Y101 |
| ADSK | AUTODESK INC | 3,591 | $618 | 0.0% | $241.67 | -20.4% | COM | 052769106 |
| CMA | COMERICA INC | 8,400 | $616 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| WDAY | WORKDAY INC | 4,411 | $616 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 1,900 | $616 | 0.0% | $290.91 | 0.0% | Put | 532457108 |
| PGR | PROGRESSIVE CORP | 5,300 | $616 | 0.0% | — | — | Call | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,500 | $615 | 0.0% | $40.71 | 0.0% | Put | 101137107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $611 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| FE | FIRSTENERGY CORP | 15,893 | $610 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| TOST | TOAST INC | 47,000 | $608 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| DIS | DISNEY WALT CO | 6,417 | $606 | 0.0% | $158.70 | -31.7% | COM | 254687106 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,400 | $606 | 0.0% | $24.49 | 0.0% | Put | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,600 | $605 | 0.0% | $94.86 | -4.6% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $604 | 0.0% | $95.30 | -1.8% | Call | 007903107 |
| PSX | PHILLIPS 66 | 7,300 | $599 | 0.0% | $80.94 | 0.0% | Put | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 2,999 | $598 | 0.0% | $249.01 | -14.9% | COM | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $598 | 0.0% | $249.01 | -14.9% | Put | 773903109 |
| C | CITIGROUP INC | 13,000 | $598 | 0.0% | $43.77 | 0.0% | Put | 172967424 |
| APA | APA CORPORATION | 17,100 | $597 | 0.0% | — | — | Put | 03743Q108 |
| — | SPIRIT RLTY CAP INC NEW | 15,715 | $594 | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| STAG | STAG INDL INC | 19,200 | $593 | 0.0% | $41.36 | — | COM | 85254J102 |
| — | ZENDESK INC | 8,000 | $593 | 0.0% | $74.13 | — | COM | 98936J101 |
| BAC | BK OF AMERICA CORP | 18,998 | $591 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| — | VONAGE HLDGS CORP | 31,095 | $586 | 0.0% | $18.85 | — | COM | 92886T201 |
| FEZ | SPDR INDEX SHS FDS | 16,661 | $580 | 0.0% | $34.81 | — | EURO STOXX 50 | 78463X202 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $579 | 0.0% | — | — | Put | 036752103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,500 | $576 | 0.0% | $22.58 | — | Call | 03938L203 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,192 | $575 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 4,200 | $565 | 0.0% | — | — | Call | 872590104 |
| — | LAREDO PETROLEUM INC | 8,200 | $565 | 0.0% | $68.93 | — | Put | 516806205 |
| DPZ | DOMINOS PIZZA INC | 1,441 | $562 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| WMT | WALMART INC | 4,600 | $559 | 0.0% | — | — | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 19,300 | $559 | 0.0% | $38.94 | -4.8% | Put | 247361702 |
| CNC | CENTENE CORP DEL | 6,600 | $558 | 0.0% | — | — | Put | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 19,300 | $557 | 0.0% | $30.96 | 0.0% | Put | 05722G100 |
| CG | CARLYLE GROUP INC | 17,466 | $553 | 0.0% | $41.91 | -19.9% | COM | 14316J108 |
| EXPE | EXPEDIA GROUP INC | 5,800 | $550 | 0.0% | — | — | Call | 30212P303 |
| ABNB | AIRBNB INC | 6,145 | $547 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 6,800 | $543 | 0.0% | — | — | Put | 25746U109 |
| JETS | ETF SER SOLUTIONS | 32,865 | $542 | 0.0% | $21.75 | — | US GLB JETS | 26922A842 |
| EIX | EDISON INTL | 8,500 | $538 | 0.0% | — | — | Put | 281020107 |
| BA | BOEING CO | 3,927 | $537 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 9,400 | $536 | 0.0% | — | — | Call | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $536 | 0.0% | — | — | Put | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 9,100 | $536 | 0.0% | — | — | Put | 674599105 |
| SO | SOUTHERN CO | 7,500 | $535 | 0.0% | — | — | Call | 842587107 |
| — | WESTROCK CO | 13,400 | $534 | 0.0% | $39.91 | — | Call | 96145D105 |
| TWLO | TWILIO INC | 6,300 | $528 | 0.0% | — | — | Call | 90138F102 |
| MRNA | MODERNA INC | 3,683 | $526 | 0.0% | $201.46 | -29.0% | COM | 60770K107 |
| — | CALLON PETE CO DEL | 13,387 | $525 | 0.0% | $39.22 | — | COM | 13123X508 |
| DUK | DUKE ENERGY CORP NEW | 4,900 | $525 | 0.0% | — | — | Call | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,500 | $523 | 0.0% | $13.07 | -14.3% | Put | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $521 | 0.0% | $38.09 | -0.4% | Call | 35671D857 |
| QRVO | QORVO INC | 5,500 | $519 | 0.0% | $165.23 | -34.7% | Put | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $513 | 0.0% | $424.94 | 0.0% | Put | 776696106 |
| FE | FIRSTENERGY CORP | 13,300 | $511 | 0.0% | $36.77 | 0.0% | Call | 337932107 |
| SY | SO YOUNG INTERNATIONAL INC | 595,785 | $510 | 0.0% | $1.48 | — | SPONSORED ADS | 83356Q108 |
| MMM | 3M CO | 3,933 | $509 | 0.0% | $125.25 | -16.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $507 | 0.0% | — | — | Put | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,326 | $506 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $504 | 0.0% | $202.90 | -0.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,800 | $501 | 0.0% | $199.24 | -1.0% | Call | 149123101 |
| INTU | INTUIT | 1,300 | $501 | 0.0% | $531.42 | -23.9% | Call | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,300 | $500 | 0.0% | $24.49 | 0.0% | Call | 42250P103 |
| SLG | SL GREEN RLTY CORP | 10,800 | $498 | 0.0% | $46.11 | — | COM | 78440X887 |
| PSX | PHILLIPS 66 | 6,059 | $497 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 13,700 | $494 | 0.0% | $48.41 | — | COM NEW | 87161C501 |
| NWL | NEWELL BRANDS INC | 25,815 | $492 | 0.0% | $19.72 | -9.0% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $492 | 0.0% | $38.00 | -14.7% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $492 | 0.0% | $182.99 | 0.0% | Put | 452308109 |
| CVS | CVS HEALTH CORP | 5,300 | $491 | 0.0% | $92.00 | -6.6% | Put | 126650100 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $489 | 0.0% | $91.95 | -2.5% | Put | 101121101 |
| MUR | MURPHY OIL CORP | 16,200 | $489 | 0.0% | — | — | Call | 626717102 |
| SOHU | SOHU COM LTD | 29,461 | $488 | 0.0% | $14.33 | — | SPONSORED ADS | 83410S108 |
| TPR | TAPESTRY INC | 16,000 | $488 | 0.0% | $32.15 | -8.2% | Put | 876030107 |
| DHR | DANAHER CORPORATION | 1,900 | $482 | 0.0% | $226.23 | 0.0% | Put | 235851102 |
| CHR | GLORY STAR NEW MED GP HLDG L | 554,507 | $482 | 0.0% | $426.07 | -5.0% | SHS | G39973105 |
| SRE | SEMPRA | 3,200 | $481 | 0.0% | — | — | Call | 816851109 |
| LEN | LENNAR CORP | 6,800 | $480 | 0.0% | $76.67 | -9.5% | Call | 526057104 |
| FBP | FIRST BANCORP P R | 37,156 | $480 | 0.0% | $9.67 | +25.2% | COM NEW | 318672706 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,753 | $478 | 0.0% | $28.90 | +22.5% | COM CL A | 971378104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,500 | $478 | 0.0% | $19.19 | -8.4% | Call | 7591EP100 |
| SO | SOUTHERN CO | 6,700 | $478 | 0.0% | — | — | Put | 842587107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,100 | $477 | 0.0% | $22.58 | — | Put | 03938L203 |
| DHI | D R HORTON INC | 7,200 | $477 | 0.0% | $79.97 | -15.3% | Put | 23331A109 |
| ETSY | ETSY INC | 6,500 | $476 | 0.0% | — | — | Put | 29786A106 |
| SM | SM ENERGY CO | 13,900 | $475 | 0.0% | — | — | Put | 78454L100 |
| — | NXP SEMICONDUCTORS N V | 3,200 | $474 | 0.0% | — | — | Put | N6596X909 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,800 | $473 | 0.0% | $23.90 | 0.0% | Put | 185899101 |
| ADI | ANALOG DEVICES INC | 3,235 | $473 | 0.0% | $152.45 | -3.2% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,857 | $471 | 0.0% | $22.58 | — | NY REGISTRY SH | 03938L203 |
| RCL | ROYAL CARIBBEAN GROUP | 13,500 | $471 | 0.0% | — | — | Call | V7780T103 |
| TPR | TAPESTRY INC | 15,373 | $469 | 0.0% | $32.15 | -8.2% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 5,200 | $467 | 0.0% | $93.20 | -3.0% | Put | G5960L103 |
| SRE | SEMPRA | 3,100 | $466 | 0.0% | — | — | Put | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $463 | 0.0% | $125.08 | -22.7% | Put | 83088M102 |
| — | ZYMEWORKS INC | 87,400 | $463 | 0.0% | $6.33 | — | Call | 98985W102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,412 | $463 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 1,400 | $457 | 0.0% | — | — | Put | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 920 | $454 | 0.0% | $80.70 | +9.9% | COM | 697435105 |
| DXCM | DEXCOM INC | 6,085 | $454 | 0.0% | $93.69 | -2.6% | COM | 252131107 |
| TJX | TJX COS INC NEW | 8,115 | $453 | 0.0% | $64.00 | -10.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,536 | $452 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,700 | $451 | 0.0% | — | — | Put | 025537101 |
| C | CITIGROUP INC | 9,748 | $448 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 9,674 | $448 | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| MTDR | MATADOR RES CO | 9,600 | $447 | 0.0% | $54.30 | 0.0% | Put | 576485205 |
| PLD | PROLOGIS INC. | 3,800 | $447 | 0.0% | $132.96 | -7.2% | Call | 74340W103 |
| CSX | CSX CORP | 15,300 | $445 | 0.0% | — | — | Call | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $443 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $442 | 0.0% | — | — | Call | 67103H107 |
| GEN | NORTONLIFELOCK INC | 20,000 | $439 | 0.0% | — | — | Call | 668771108 |
| QRVO | QORVO INC | 4,650 | $439 | 0.0% | $165.23 | -34.7% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 15,038 | $434 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| TXT | TEXTRON INC | 7,100 | $434 | 0.0% | $68.53 | -4.6% | Call | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431 | 0.0% | — | — | Put | 666807102 |
| — | LINDE PLC | 1,500 | $431 | 0.0% | $318.86 | — | Call | G5494J103 |
| DHI | D R HORTON INC | 6,482 | $429 | 0.0% | $79.97 | -15.3% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 1,006 | $429 | 0.0% | $537.04 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 2,289 | $429 | 0.0% | $187.42 | — | CL A | G06242104 |
| IWM | ISHARES TR | 2,519 | $427 | 0.0% | $212.18 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 8,375 | $426 | 0.0% | $42.56 | -5.8% | COM | 92343V104 |
| WMT | WALMART INC | 3,500 | $426 | 0.0% | — | — | Put | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,640 | $425 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| CSX | CSX CORP | 14,600 | $424 | 0.0% | — | — | Put | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $423 | 0.0% | — | — | Call | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,700 | $422 | 0.0% | — | — | Call | 573874104 |
| XOP | SPDR SER TR | 3,500 | $418 | 0.0% | $113.94 | — | Call | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 7,593 | $418 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| W | WAYFAIR INC | 9,600 | $418 | 0.0% | — | — | Put | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,700 | $417 | 0.0% | $43.74 | -14.7% | Call | 14448C104 |
| RPAY | REPAY HLDGS CORP | 32,306 | $415 | 0.0% | $16.51 | -21.2% | COM CL A | 76029L100 |
| — | STORE CAP CORP | 15,900 | $415 | 0.0% | $26.10 | — | COM | 862121100 |
| PFE | PFIZER INC | 7,921 | $415 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,273 | $413 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| TXT | TEXTRON INC | 6,703 | $409 | 0.0% | $68.53 | -4.6% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 10,400 | $407 | 0.0% | $41.43 | -3.6% | Call | 949746101 |
| OMF | ONEMAIN HLDGS INC | 10,900 | $407 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| STM | STMICROELECTRONICS N V | 12,900 | $406 | 0.0% | — | — | Call | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,600 | $405 | 0.0% | $19.19 | -8.4% | Put | 7591EP100 |
| MS | MORGAN STANLEY | 5,329 | $405 | 0.0% | $85.91 | -15.7% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 7,480 | $405 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 5,600 | $404 | 0.0% | $70.03 | -2.7% | Call | 29476L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,500 | $402 | 0.0% | $73.19 | -23.9% | Put | 12769G100 |
| AIG | AMERICAN INTL GROUP INC | 7,872 | $402 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| TLT | ISHARES TR | 3,494 | $401 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| KIM | KIMCO RLTY CORP | 20,300 | $401 | 0.0% | $19.25 | +0.4% | Put | 49446R109 |
| GIS | GENERAL MLS INC | 5,300 | $400 | 0.0% | — | — | Call | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 6,800 | $400 | 0.0% | — | — | Call | 674599105 |
| — | PIONEER NAT RES CO | 1,787 | $399 | 0.0% | $223.28 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398 | 0.0% | — | — | Call | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $397 | 0.0% | — | — | Put | 26441C204 |
| DINO | HF SINCLAIR CORP | 8,770 | $396 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| ETR | ENTERGY CORP NEW | 3,500 | $394 | 0.0% | — | — | Call | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $392 | 0.0% | $29.70 | -6.2% | Put | 169656105 |
| — | KELLOGG CO | 5,500 | $392 | 0.0% | — | — | Put | 487836108 |
| IDXX | IDEXX LABS INC | 1,106 | $388 | 0.0% | $492.67 | -17.2% | COM | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,200 | $387 | 0.0% | $67.74 | -9.5% | Put | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,629 | $386 | 0.0% | $455.11 | -32.5% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 1,100 | $386 | 0.0% | $492.67 | -17.2% | Put | 45168D104 |
| FDS | FACTSET RESH SYS INC | 1,000 | $385 | 0.0% | $415.22 | -9.0% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $383 | 0.0% | — | — | Call | 666807102 |
| — | THOMSON REUTERS CORP. | 3,656 | $381 | 0.0% | $92.16 | — | COM NEW | 884903709 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,898 | $379 | 0.0% | $73.19 | -23.9% | COM | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $379 | 0.0% | $455.11 | -32.5% | Put | 016255101 |
| EMN | EASTMAN CHEM CO | 4,209 | $378 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| RH | RH | 1,774 | $377 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| NEM | NEWMONT CORP | 6,300 | $376 | 0.0% | — | — | Call | 651639106 |
| TER | TERADYNE INC | 4,200 | $376 | 0.0% | $122.71 | -16.6% | Put | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $375 | 0.0% | $487.53 | 0.0% | Put | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375 | 0.0% | — | — | Put | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $373 | 0.0% | $73.02 | -10.3% | Put | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $371 | 0.0% | $181.10 | 0.0% | Put | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 6,600 | $367 | 0.0% | $25.33 | 0.0% | Put | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,900 | $367 | 0.0% | $23.90 | 0.0% | Call | 185899101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 485,510 | $367 | 0.0% | $1.39 | — | COM SER A | 531465102 |
| — | QIAGEN NV | 7,752 | $366 | 0.0% | $47.21 | — | SHS NEW | N72482123 |
| EA | ELECTRONIC ARTS INC | 3,000 | $365 | 0.0% | — | — | Put | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,800 | $365 | 0.0% | $67.74 | -9.5% | Call | 12008R107 |
| — | BLACKROCK INC | 600 | $365 | 0.0% | $610.17 | — | Put | 09247X101 |
| PAYX | PAYCHEX INC | 3,200 | $364 | 0.0% | — | — | Put | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $363 | 0.0% | $302.10 | 0.0% | Put | 60855R100 |
| CMCSA | COMCAST CORP NEW | 9,241 | $363 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,800 | $362 | 0.0% | $125.25 | -16.0% | Call | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $361 | 0.0% | — | — | Put | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $360 | 0.0% | $37.88 | — | Call | 931427108 |
| HCI | HCI GROUP INC | 5,306 | $360 | 0.0% | $70.99 | -7.0% | COM | 40416E103 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $358 | 0.0% | $92.74 | 0.0% | Put | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $357 | 0.0% | $29.70 | -6.2% | COM | 169656105 |
| INTU | INTUIT | 921 | $355 | 0.0% | $531.42 | -23.9% | COM | 461202103 |
| LKQ | LKQ CORP | 7,200 | $353 | 0.0% | $46.20 | -3.1% | Put | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 200 | $350 | 0.0% | $2298.42 | -8.7% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $350 | 0.0% | $2298.42 | -8.7% | Call | 09857L108 |
| — | CAZOO GROUP LTD | 486,740 | $350 | 0.0% | $0.72 | — | COM | G2007L105 |
| CMC | COMMERCIAL METALS CO | 10,500 | $348 | 0.0% | $37.47 | 0.0% | Put | 201723103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,600 | $346 | 0.0% | — | — | Put | 962879102 |
| — | CHINA LIFE INS CO LTD | 40,000 | $346 | 0.0% | $8.65 | — | SPON ADR REP H | 16939P106 |
| MRK | MERCK & CO INC | 3,800 | $346 | 0.0% | $70.65 | +12.1% | Call | 58933Y105 |
| NMIH | NMI HLDGS INC | 20,800 | $346 | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| FDX | FEDEX CORP | 1,508 | $342 | 0.0% | $233.13 | -15.6% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 3,600 | $341 | 0.0% | — | — | Put | 30212P303 |
| MO | ALTRIA GROUP INC | 8,148 | $340 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| VTR | VENTAS INC | 6,600 | $339 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $338 | 0.0% | — | — | Put | 89417E109 |
| WTFC | WINTRUST FINL CORP | 4,200 | $337 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| MTDR | MATADOR RES CO | 7,195 | $335 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,300 | $335 | 0.0% | — | — | Put | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,600 | $334 | 0.0% | $16.49 | -13.1% | COM CL A | G68707101 |
| EMR | EMERSON ELEC CO | 4,205 | $334 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $332 | 0.0% | — | — | Put | 369550108 |
| ENPH | ENPHASE ENERGY INC | 1,700 | $332 | 0.0% | $157.13 | +15.1% | Call | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 2,920 | $332 | 0.0% | $120.14 | -10.8% | COM | 74144T108 |
| MTDR | MATADOR RES CO | 7,100 | $331 | 0.0% | $54.30 | 0.0% | Call | 576485205 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $329 | 0.0% | $120.14 | -10.8% | Put | 74144T108 |
| — | NUVEI CORPORATION | 9,100 | $329 | 0.0% | $49.78 | — | SUB VTG SHS | 67079A102 |
| EQIX | EQUINIX INC | 500 | $329 | 0.0% | — | — | Call | 29444U700 |
| FISV | FISERV INC | 3,700 | $329 | 0.0% | — | — | Put | 337738108 |
| USO | UNITED STS OIL FD LP | 4,100 | $329 | 0.0% | — | — | Put | 91232N207 |
| SICPQ | SILVERGATE CAP CORP | 6,100 | $327 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| — | SANDERSON FARMS INC | 1,500 | $323 | 0.0% | $215.33 | — | COM | 800013104 |
| HWM | HOWMET AEROSPACE INC | 10,251 | $322 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 4,200 | $321 | 0.0% | — | — | Call | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 3,592 | $321 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| DXCM | DEXCOM INC | 4,300 | $320 | 0.0% | $93.69 | -2.6% | Put | 252131107 |
| BDX | BECTON DICKINSON & CO | 1,300 | $320 | 0.0% | — | — | Put | 075887109 |
| GIS | GENERAL MLS INC | 4,200 | $317 | 0.0% | — | — | Put | 370334104 |
| SNPS | SYNOPSYS INC | 1,045 | $317 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| MUR | MURPHY OIL CORP | 10,500 | $317 | 0.0% | — | — | Put | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $316 | 0.0% | — | — | Call | 693475105 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $314 | 0.0% | $9.36 | -16.3% | COM CL A | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $314 | 0.0% | — | — | Put | 502431109 |
| NTAP | NETAPP INC | 4,800 | $313 | 0.0% | $65.80 | 0.0% | Put | 64110D104 |
| TER | TERADYNE INC | 3,485 | $312 | 0.0% | $122.71 | -16.6% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $311 | 0.0% | — | — | Call | 571748102 |
| — | NXP SEMICONDUCTORS N V | 2,091 | $310 | 0.0% | — | — | Call | N6596X909 |
| CVS | CVS HEALTH CORP | 3,300 | $306 | 0.0% | $92.00 | -6.6% | Call | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $303 | 0.0% | $94.86 | -4.6% | Call | 31620M106 |
| ETN | EATON CORP PLC | 2,400 | $302 | 0.0% | — | — | Put | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $302 | 0.0% | $128.35 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $299 | 0.0% | $378.22 | -11.8% | Call | 573284106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,100 | $299 | 0.0% | — | — | Call | 64828T201 |
| — | LAREDO PETROLEUM INC | 4,309 | $297 | 0.0% | $68.93 | — | COM | 516806205 |
| MRK | MERCK & CO INC | 3,244 | $296 | 0.0% | $70.65 | +12.1% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 1,043 | $292 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| STM | STMICROELECTRONICS N V | 9,200 | $290 | 0.0% | — | — | Put | 861012102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,300 | $290 | 0.0% | — | — | Put | 512816109 |
| BA | BOEING CO | 2,100 | $287 | 0.0% | $147.52 | 0.0% | Call | 097023105 |
| LKQ | LKQ CORP | 5,821 | $286 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| MDB | MONGODB INC | 1,100 | $285 | 0.0% | — | — | Call | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $285 | 0.0% | — | — | Call | 962166104 |
| ZS | ZSCALER INC | 1,900 | $284 | 0.0% | — | — | Put | 98980G102 |
| EXC | EXELON CORP | 6,230 | $282 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| GL | GLOBE LIFE INC | 2,879 | $281 | 0.0% | $97.47 | -2.4% | COM | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $281 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| — | CHANGE HEALTHCARE INC | 12,000 | $277 | 0.0% | $21.80 | — | COM | 15912K100 |
| — | LAREDO PETROLEUM INC | 4,000 | $276 | 0.0% | $68.93 | — | Call | 516806205 |
| — | DISCOVER FINL SVCS | 2,900 | $274 | 0.0% | $110.10 | — | Put | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,100 | $274 | 0.0% | — | — | Put | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,961 | $274 | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| NTAP | NETAPP INC | 4,164 | $272 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 8,700 | $272 | 0.0% | — | — | Put | 969457100 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $270 | 0.0% | — | — | Call | 256677105 |
| APH | AMPHENOL CORP NEW | 4,200 | $270 | 0.0% | $33.59 | 0.0% | Put | 032095101 |
| SM | SM ENERGY CO | 7,900 | $270 | 0.0% | — | — | Call | 78454L100 |
| MDT | MEDTRONIC PLC | 2,980 | $267 | 0.0% | $93.20 | -3.0% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $267 | 0.0% | $107.62 | +7.2% | Put | 25278X109 |
| WELL | WELLTOWER INC | 3,226 | $266 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $265 | 0.0% | $54.61 | 0.0% | Call | 25179M103 |
| OVV | OVINTIV INC | 6,000 | $265 | 0.0% | $43.09 | +19.6% | Put | 69047Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,800 | $264 | 0.0% | $17.65 | -5.6% | Call | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $263 | 0.0% | — | — | Put | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $261 | 0.0% | $75.10 | -7.5% | Put | 68902V107 |
| FAST | FASTENAL CO | 5,200 | $260 | 0.0% | — | — | Put | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,600 | $260 | 0.0% | $13.07 | -14.3% | Call | 446150104 |
| FLEX | FLEX LTD | 17,878 | $259 | 0.0% | $13.18 | -6.0% | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 546 | $256 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| OVV | OVINTIV INC | 5,785 | $256 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| CI | CIGNA CORP NEW | 963 | $254 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 413 | $252 | 0.0% | $610.17 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 3,300 | $252 | 0.0% | — | — | Put | 855244109 |
| VRSN | VERISIGN INC | 1,500 | $251 | 0.0% | $217.22 | -16.3% | Put | 92343E102 |
| VRSN | VERISIGN INC | 1,483 | $248 | 0.0% | $217.22 | -16.3% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $247 | 0.0% | $75.10 | -7.5% | Call | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $246 | 0.0% | $41.56 | -13.7% | Put | 552953101 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $245 | 0.0% | — | — | Put | 256677105 |
| — | JOHNSON CTLS INTL PLC | 5,100 | $244 | 0.0% | — | — | Call | G51502955 |
| OZK | BANK OZK | 6,500 | $244 | 0.0% | — | — | Put | 06417N103 |
| TFC | TRUIST FINL CORP | 5,143 | $244 | 0.0% | $50.03 | -18.5% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 800 | $243 | 0.0% | $301.65 | 0.0% | Put | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $242 | 0.0% | $451.15 | +4.4% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 3,400 | $241 | 0.0% | $64.35 | 0.0% | Call | 98389B100 |
| CMC | COMMERCIAL METALS CO | 7,249 | $240 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| ILMN | ILLUMINA INC | 1,300 | $240 | 0.0% | — | — | Put | 452327109 |
| — | SVB FINANCIAL GROUP | 605 | $239 | 0.0% | $604.73 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 500 | $238 | 0.0% | $102.53 | -7.0% | Call | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,700 | $238 | 0.0% | — | — | Call | 512816109 |
| — | SVB FINANCIAL GROUP | 600 | $237 | 0.0% | $604.73 | — | Put | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $235 | 0.0% | $125.14 | -18.7% | Put | 45866F104 |
| T | AT&T INC | 11,200 | $235 | 0.0% | — | — | Call | 00206R102 |
| HUM | HUMANA INC | 500 | $234 | 0.0% | — | — | Call | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $234 | 0.0% | $487.53 | 0.0% | Call | 16119P108 |
| CMC | COMMERCIAL METALS CO | 7,000 | $232 | 0.0% | $37.47 | 0.0% | Call | 201723103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,968 | $231 | 0.0% | $41.56 | -13.7% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 936 | $230 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 900 | $229 | 0.0% | — | — | Put | 518439104 |
| GE | GENERAL ELECTRIC CO | 3,600 | $229 | 0.0% | $56.18 | -15.3% | Call | 369604301 |
| CNC | CENTENE CORP DEL | 2,700 | $228 | 0.0% | — | — | Call | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 811 | $225 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $224 | 0.0% | $42.83 | -6.6% | Call | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 7,716 | $224 | 0.0% | $38.94 | -4.8% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 1,300 | $223 | 0.0% | — | — | Put | 98978V103 |
| VLO | VALERO ENERGY CORP | 2,100 | $223 | 0.0% | — | — | Call | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 6,700 | $222 | 0.0% | — | — | Put | 962166104 |
| ERIC | ERICSSON | 30,000 | $222 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 6,212 | $222 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| EEM | ISHARES TR | 5,500 | $221 | 0.0% | — | — | Call | 464287234 |
| KDP | KEURIG DR PEPPER INC | 6,200 | $219 | 0.0% | — | — | Put | 49271V100 |
| AZN | ASTRAZENECA PLC | 3,300 | $218 | 0.0% | — | — | Put | 046353108 |
| — | WESTROCK CO | 5,462 | $218 | 0.0% | $39.91 | — | COM | 96145D105 |
| IE | IVANHOE ELECTRIC INC | 25,000 | $218 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $218 | 0.0% | — | — | Put | 571903202 |
| APD | AIR PRODS & CHEMS INC | 900 | $216 | 0.0% | — | — | Put | 009158106 |
| IEF | ISHARES TR | 2,100 | $215 | 0.0% | — | — | Put | 464287440 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,149 | $215 | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| SNAP | SNAP INC | 16,300 | $214 | 0.0% | — | — | Put | 83304A106 |
| WM | WASTE MGMT INC DEL | 1,400 | $214 | 0.0% | — | — | Call | 94106L109 |
| XEL | XCEL ENERGY INC | 3,004 | $213 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 3,782 | $210 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $210 | 0.0% | — | — | Put | 620076307 |
| KHC | KRAFT HEINZ CO | 5,400 | $206 | 0.0% | — | — | Put | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,500 | $206 | 0.0% | $27.47 | — | SPONSORED ADS A | 98980A105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $205 | 0.0% | — | — | Put | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $204 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 800 | $204 | 0.0% | — | — | Call | 518439104 |
| APH | AMPHENOL CORP NEW | 3,157 | $203 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 2,600 | $202 | 0.0% | $79.21 | — | Call | 00507V109 |
| DHR | DANAHER CORPORATION | 796 | $202 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $202 | 0.0% | $42.83 | -6.6% | Put | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 900 | $202 | 0.0% | $266.51 | -6.9% | Put | 824348106 |
| TWLO | TWILIO INC | 2,400 | $201 | 0.0% | — | — | Put | 90138F102 |
| TJX | TJX COS INC NEW | 3,600 | $201 | 0.0% | $64.00 | -10.3% | Call | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,661 | $188 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,700 | $182 | 0.0% | $13.63 | 0.0% | Put | 42824C109 |
| F | FORD MTR CO DEL | 16,000 | $178 | 0.0% | — | — | Call | 345370860 |
| — | MARINUS PHARMACEUTICALS INC | 35,000 | $169 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| — | CELLECTAR BIOSCIENCES INC | 400,000 | $162 | 0.0% | $1.71 | — | COM PAR | 15117F500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,045 | $160 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | CAZOO GROUP LTD | 154,900 | $112 | 0.0% | $0.72 | — | Call | G2007L105 |
| — | UNITI GROUP INC | 10,000 | $94 | 0.0% | $13.80 | — | COM | 91325V108 |
| CCL | CARNIVAL CORP | 10,400 | $90 | 0.0% | $21.95 | -33.1% | Put | 143658300 |
| UA | UNDER ARMOUR INC | 11,518 | $87 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| YTRA | YATRA ONLINE INC | 21,200 | $48 | 0.0% | $2.34 | -23.3% | ORD SHS | G98338109 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $47 | 0.0% | $0.94 | — | COM | 03828A101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | METROMILE INC | 31,427 | $29 | 0.0% | $0.92 | — | COM | 591697107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40,000 | $15 | 0.0% | $0.65 | — | *W EXP 07/09/202 | 86738J114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $11 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |
| — | HPX CORP | 45,474 | $4 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | 7GC & CO HOLDINGS INC | 39,782 | $4 | 0.0% | $0.90 | — | *W EXP 12/23/202 | 81786A115 |