CIK: 0001633046 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $5,408,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,812,200 | $647,282 | 12.0% | $357.18 | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 1,674,600 | $598,134 | 11.1% | — | — | Put | 78462F953 |
| — | TWITTER INC | 7,722,200 | $338,541 | 6.3% | $43.84 | — | CALL | 90184L902 |
| — | TWITTER INC | 5,944,000 | $260,585 | 4.8% | $43.84 | — | PUT | 90184L952 |
| — | ACTIVISION BLIZZARD INC | 2,506,300 | $186,318 | 3.4% | $74.34 | — | PUT | 00507V959 |
| — | ACTIVISION BLIZZARD INC | 2,231,100 | $165,860 | 3.1% | $74.34 | — | CALL | 00507V909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,090,900 | $164,911 | 3.0% | $151.17 | — | CALL | G11196905 |
| — | INVESCO QQQ TR | 581,900 | $155,519 | 2.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 459,300 | $122,753 | 2.3% | — | — | Call | 46090E903 |
| — | APPLE INC | 801,400 | $57,712 | 1.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 238,900 | $55,640 | 1.0% | — | — | Put | 594918954 |
| — | APPLE INC | 622,000 | $45,476 | 0.8% | — | — | Call | 037833900 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 276,200 | $41,753 | 0.8% | $151.17 | — | PUT | G11196955 |
| — | TWITTER INC | 901,189 | $39,508 | 0.7% | $43.84 | — | COM | 90184L102 |
| — | ISHARES TR | 271,500 | $38,158 | 0.7% | — | — | Put | 464287955 |
| — | ZENDESK INC | 456,000 | $34,702 | 0.6% | $76.10 | — | CALL | 98936J901 |
| — | AMAZON COM INC | 304,400 | $34,397 | 0.6% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 146,400 | $34,097 | 0.6% | — | — | Call | 594918904 |
| — | BLACK KNIGHT INC | 511,900 | $33,135 | 0.6% | $64.73 | — | PUT | 09215C955 |
| — | BLACK KNIGHT INC | 501,000 | $32,430 | 0.6% | $64.73 | — | CALL | 09215C905 |
| — | VANECK ETF TRUST | 1,058,300 | $31,178 | 0.6% | — | — | Call | 92189F901 |
| — | TESLA INC | 116,400 | $30,875 | 0.6% | — | — | Put | 88160R951 |
| — | ACTIVISION BLIZZARD INC | 395,013 | $29,365 | 0.5% | $74.56 | — | COM | 00507V109 |
| — | TWITTER INC | 662,600 | $29,048 | 0.5% | $43.84 | — | Call | 90184L902 |
| — | AVALARA INC | 289,500 | $26,576 | 0.5% | $91.80 | — | CALL | 05338G906 |
| — | META PLATFORMS INC | 188,200 | $25,535 | 0.5% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 59,091 | $21,106 | 0.4% | $382.84 | — | TR UNIT | 78462F103 |
| — | SELECT SECTOR SPDR TR | 174,200 | $20,692 | 0.4% | — | — | Put | 81369Y953 |
| — | ALPHABET INC | 216,200 | $20,680 | 0.4% | — | — | Put | 02079K955 |
| AAPL | APPLE INC | 137,106 | $18,948 | 0.4% | $148.97 | +3.6% | COM | 037833100 |
| — | NVIDIA CORPORATION | 153,200 | $18,597 | 0.3% | — | — | Put | 67066G954 |
| — | SPDR S&P 500 ETF TR | 50,000 | $17,859 | 0.3% | $357.18 | — | CALL | 78462F903 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 255,800 | $17,420 | 0.3% | $68.10 | — | CALL | 37890U908 |
| — | SPDR SER TR | 545,400 | $16,883 | 0.3% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 554,200 | $16,826 | 0.3% | — | — | Put | 81369Y955 |
| — | AMAZON COM INC | 143,500 | $16,216 | 0.3% | — | — | Call | 023135906 |
| QQQ | INVESCO QQQ TR | 60,040 | $16,046 | 0.3% | $288.33 | — | UNIT SER 1 | 46090E103 |
| — | SPIRIT AIRLS INC | 829,300 | $15,607 | 0.3% | $18.82 | — | PUT | 848577952 |
| — | TESLA INC | 58,800 | $15,597 | 0.3% | — | — | Call | 88160R901 |
| — | VANECK ETF TRUST | 515,200 | $15,178 | 0.3% | — | — | Put | 92189F951 |
| — | META PLATFORMS INC | 109,100 | $14,803 | 0.3% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 210,000 | $14,013 | 0.3% | — | — | Put | 81369Y958 |
| — | NETFLIX INC | 58,900 | $13,867 | 0.3% | — | — | Call | 64110L906 |
| AMZN | AMAZON COM INC | 121,768 | $13,760 | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| — | ALPHABET INC | 143,100 | $13,759 | 0.3% | — | — | Call | 02079K907 |
| — | WORKDAY INC | 87,600 | $13,335 | 0.2% | — | — | Put | 98138H951 |
| — | NVIDIA CORPORATION | 106,000 | $12,867 | 0.2% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 132,200 | $12,711 | 0.2% | — | — | Put | 02079K957 |
| — | ZENDESK INC | 165,700 | $12,610 | 0.2% | $76.10 | — | PUT | 98936J951 |
| — | SELECT SECTOR SPDR TR | 181,700 | $12,357 | 0.2% | — | — | Put | 81369Y950 |
| — | INTERNATIONAL BUSINESS MACHS | 102,400 | $12,166 | 0.2% | — | — | Put | 459200951 |
| — | COSTCO WHSL CORP NEW | 25,500 | $12,043 | 0.2% | — | — | Put | 22160K955 |
| — | CHEVRON CORP NEW | 74,600 | $10,718 | 0.2% | — | — | Put | 166764950 |
| — | SELECT SECTOR SPDR TR | 73,200 | $10,427 | 0.2% | — | — | Put | 81369Y957 |
| — | VANECK ETF TRUST | 49,200 | $10,392 | 0.2% | — | — | Put | 92189H957 |
| — | SELECT SECTOR SPDR TR | 86,300 | $10,251 | 0.2% | — | — | Call | 81369Y903 |
| — | ADVANCED MICRO DEVICES INC | 160,600 | $10,176 | 0.2% | — | — | Put | 007903957 |
| — | JOYY INC | 10,000,000 | $10,000 | 0.2% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | EXXON MOBIL CORP | 113,500 | $9,910 | 0.2% | — | — | Put | 30231G952 |
| TSLA | TESLA INC | 37,198 | $9,867 | 0.2% | $279.87 | -0.2% | COM | 88160R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $9,779 | 0.2% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,500 | $9,746 | 0.2% | — | — | Put | 084670952 |
| — | VANECK ETF TRUST | 422,400 | $9,667 | 0.2% | — | — | Put | 92189F956 |
| GOOGL | ALPHABET INC | 100,848 | $9,646 | 0.2% | $110.09 | -0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,722 | $9,591 | 0.2% | $115.64 | 0.0% | COM | 459200101 |
| — | SELECT SECTOR SPDR TR | 76,700 | $9,289 | 0.2% | — | — | Call | 81369Y909 |
| — | NIKE INC | 109,900 | $9,135 | 0.2% | — | — | Put | 654106953 |
| MSFT | MICROSOFT CORP | 37,648 | $8,768 | 0.2% | $259.41 | -1.0% | COM | 594918104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 128,600 | $8,758 | 0.2% | $68.10 | — | PUT | 37890U958 |
| — | OKTA INC | 153,200 | $8,713 | 0.2% | — | — | Put | 679295955 |
| SGML | SIGMA LITHIUM CORPORATION | 315,000 | $8,565 | 0.2% | $16.25 | +28.8% | COM | 826599102 |
| — | EXXON MOBIL CORP | 98,000 | $8,556 | 0.2% | — | — | Call | 30231G902 |
| — | PEPSICO INC | 52,200 | $8,522 | 0.2% | — | — | Put | 713448958 |
| — | ALPHABET INC | 88,700 | $8,484 | 0.2% | — | — | Call | 02079K905 |
| — | RH | 33,300 | $8,194 | 0.2% | — | — | Call | 74967X903 |
| — | JOHNSON & JOHNSON | 49,100 | $8,021 | 0.1% | — | — | Put | 478160954 |
| — | SALESFORCE INC | 54,400 | $7,825 | 0.1% | — | — | Put | 79466L952 |
| GSM | FERROGLOBE PLC | 1,475,000 | $7,788 | 0.1% | $6.43 | -6.0% | SHS | G33856108 |
| — | FORMA THERAPEUTICS HLDGS INC | 386,300 | $7,707 | 0.1% | $19.95 | — | PUT | 34633R954 |
| — | BROADCOM INC | 16,900 | $7,504 | 0.1% | $444.00 | — | Put | 11135F951 |
| — | TENNECO INC | 431,100 | $7,497 | 0.1% | $17.39 | — | PUT | 880349955 |
| WDAY | WORKDAY INC | 48,774 | $7,424 | 0.1% | $158.80 | -1.4% | CL A | 98138H101 |
| — | OKTA INC | 129,100 | $7,342 | 0.1% | — | — | Call | 679295905 |
| NVDA | NVIDIA CORPORATION | 59,989 | $7,282 | 0.1% | $19.14 | -17.5% | COM | 67066G104 |
| — | VANECK ETF TRUST | 34,100 | $7,202 | 0.1% | — | — | Call | 92189H907 |
| GOOG | ALPHABET INC | 73,852 | $7,101 | 0.1% | $111.06 | -0.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 104,400 | $7,035 | 0.1% | — | — | Call | 464287905 |
| META | META PLATFORMS INC | 51,750 | $7,021 | 0.1% | $247.44 | -35.0% | CL A | 30303M102 |
| — | COSTCO WHSL CORP NEW | 14,700 | $6,942 | 0.1% | — | — | Call | 22160K905 |
| VST | VISTRA CORP | 320,000 | $6,720 | 0.1% | $21.56 | +6.0% | COM | 92840M102 |
| — | PAYPAL HLDGS INC | 77,900 | $6,705 | 0.1% | — | — | Call | 70450Y903 |
| — | JOHNSON & JOHNSON | 41,000 | $6,698 | 0.1% | — | — | Call | 478160904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 427,774 | $6,669 | 0.1% | $24.89 | — | SHS CL A | G5480U104 |
| — | SPIRIT AIRLS INC | 352,500 | $6,634 | 0.1% | $18.82 | — | COM | 848577102 |
| — | SELECT SECTOR SPDR TR | 79,700 | $6,602 | 0.1% | — | — | Call | 81369Y904 |
| — | ADOBE SYSTEMS INCORPORATED | 23,500 | $6,467 | 0.1% | — | — | Put | 00724F951 |
| — | FIRST SOLAR INC | 48,500 | $6,415 | 0.1% | — | — | Put | 336433957 |
| — | SIGNIFY HEALTH INC | 219,900 | $6,410 | 0.1% | $29.15 | — | CALL | 82671G900 |
| — | SPDR SER TR | 188,600 | $6,378 | 0.1% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 210,000 | $6,376 | 0.1% | — | — | Call | 81369Y905 |
| — | DOCUSIGN INC | 119,100 | $6,368 | 0.1% | — | — | Put | 256163956 |
| — | NETFLIX INC | 27,000 | $6,357 | 0.1% | — | — | Put | 64110L956 |
| FOX | FOX CORP | 219,231 | $6,248 | 0.1% | $32.17 | -7.2% | CL B COM | 35137L204 |
| — | ALPS ETF TR | 169,100 | $6,182 | 0.1% | — | — | Put | 00162Q952 |
| — | HOME DEPOT INC | 22,300 | $6,154 | 0.1% | — | — | Put | 437076952 |
| — | TEXAS INSTRS INC | 39,700 | $6,145 | 0.1% | — | — | Put | 882508954 |
| — | MONGODB INC | 30,600 | $6,076 | 0.1% | — | — | Put | 60937P956 |
| AMD | ADVANCED MICRO DEVICES INC | 94,320 | $5,976 | 0.1% | $89.48 | -4.8% | COM | 007903107 |
| — | BROADCOM INC | 13,300 | $5,905 | 0.1% | $444.00 | — | Call | 11135F901 |
| — | FLAGSTAR BANCORP INC | 175,775 | $5,871 | 0.1% | $35.37 | — | COM PAR .001 | 337930705 |
| — | UNITEDHEALTH GROUP INC | 11,500 | $5,808 | 0.1% | — | — | Put | 91324P952 |
| — | THE TRADE DESK INC | 95,000 | $5,676 | 0.1% | — | — | Call | 88339J905 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,248 | $5,674 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| — | MASTERCARD INCORPORATED | 19,900 | $5,658 | 0.1% | — | — | Put | 57636Q954 |
| CVX | CHEVRON CORP NEW | 39,029 | $5,607 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| — | VANECK ETF TRUST | 121,000 | $5,550 | 0.1% | — | — | Call | 92189F906 |
| CHR | GLORY STAR NEW MED GP HLDG L | 3,693,020 | $5,466 | 0.1% | $638.02 | +5.9% | SHS | G39973105 |
| — | CISCO SYS INC | 136,500 | $5,460 | 0.1% | — | — | Put | 17275R952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,000 | $5,448 | 0.1% | $68.10 | — | COM | 37890U108 |
| — | PEPSICO INC | 33,000 | $5,388 | 0.1% | — | — | Call | 713448908 |
| — | ISHARES TR | 65,100 | $5,300 | 0.1% | — | — | Put | 464287959 |
| VTYX | VENTYX BIOSCIENCES INC | 150,000 | $5,237 | 0.1% | $22.14 | 0.0% | COM | 92332V107 |
| — | SELECT SECTOR SPDR TR | 42,700 | $5,171 | 0.1% | — | — | Put | 81369Y959 |
| BF/B | BROWN FORMAN CORP | 77,504 | $5,159 | 0.1% | $66.53 | +2.3% | CL B | 115637209 |
| — | RH | 20,900 | $5,143 | 0.1% | — | — | Put | 74967X953 |
| — | DOMINOS PIZZA INC | 16,300 | $5,056 | 0.1% | — | — | Put | 25754A951 |
| — | HONEYWELL INTL INC | 30,200 | $5,043 | 0.1% | — | — | Put | 438516956 |
| — | SPDR DOW JONES INDL AVERAGE | 17,300 | $4,970 | 0.1% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVERAGE | 17,300 | $4,970 | 0.1% | — | — | Call | 78467X909 |
| — | INTEL CORP | 192,600 | $4,963 | 0.1% | — | — | Put | 458140950 |
| GNRC | GENERAC HLDGS INC | 27,500 | $4,899 | 0.1% | $237.11 | -3.3% | COM | 368736104 |
| — | INTEL CORP | 188,800 | $4,865 | 0.1% | — | — | Call | 458140900 |
| — | HALLIBURTON CO | 194,400 | $4,786 | 0.1% | — | — | Put | 406216951 |
| — | AVALARA INC | 52,000 | $4,774 | 0.1% | $91.81 | — | COM | 05338G106 |
| — | JPMORGAN CHASE & CO | 45,300 | $4,734 | 0.1% | — | — | Put | 46625H950 |
| — | EOG RES INC | 42,200 | $4,715 | 0.1% | — | — | Put | 26875P951 |
| MA | MASTERCARD INCORPORATED | 16,545 | $4,704 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 40,767 | $4,673 | 0.1% | $120.41 | -0.4% | CL A | 422806208 |
| — | DOW INC | 106,100 | $4,661 | 0.1% | — | — | Call | 260557903 |
| — | PROCTER AND GAMBLE CO | 36,900 | $4,659 | 0.1% | — | — | Put | 742718959 |
| GDX | VANECK ETF TRUST | 190,761 | $4,601 | 0.1% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| — | AMGEN INC | 20,400 | $4,598 | 0.1% | — | — | Put | 031162950 |
| MDB | MONGODB INC | 22,886 | $4,544 | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| — | ULTA BEAUTY INC | 11,200 | $4,493 | 0.1% | — | — | Put | 90384S953 |
| CRM | SALESFORCE INC | 31,187 | $4,486 | 0.1% | $205.59 | -18.5% | COM | 79466L302 |
| — | QUALCOMM INC | 38,700 | $4,372 | 0.1% | — | — | Put | 747525953 |
| GPRE | GREEN PLAINS INC | 150,000 | $4,361 | 0.1% | $30.75 | +9.9% | COM | 393222104 |
| — | HALLIBURTON CO | 177,100 | $4,360 | 0.1% | — | — | Call | 406216901 |
| — | DISNEY WALT CO | 46,000 | $4,339 | 0.1% | — | — | Call | 254687906 |
| — | VISA INC | 24,400 | $4,335 | 0.1% | — | — | Put | 92826C959 |
| — | DOCUSIGN INC | 79,700 | $4,262 | 0.1% | — | — | Call | 256163906 |
| — | LULULEMON ATHLETICA INC | 15,000 | $4,193 | 0.1% | — | — | Put | 550021959 |
| COHR | COHERENT CORP | 120,000 | $4,182 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| — | AMGEN INC | 18,500 | $4,170 | 0.1% | — | — | Call | 031162900 |
| DPZ | DOMINOS PIZZA INC | 13,387 | $4,153 | 0.1% | $360.43 | +0.3% | COM | 25754A201 |
| — | PENNYMAC CORP | 4,100,000 | $4,100 | 0.1% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GM | GENERAL MTRS CO | 127,480 | $4,091 | 0.1% | $37.62 | -5.8% | COM | 37045V100 |
| — | ORACLE CORP | 66,700 | $4,073 | 0.1% | — | — | Put | 68389X955 |
| — | ARCHAEA ENERGY INC | 225,000 | $4,052 | 0.1% | $20.44 | — | COM CL A | 03940F103 |
| COST | COSTCO WHSL CORP NEW | 8,553 | $4,039 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,095 | $4,038 | 0.1% | $52.65 | -8.7% | COM | 11135F101 |
| — | FORMA THERAPEUTICS HLDGS INC | 201,000 | $4,010 | 0.1% | $19.95 | — | CALL | 34633R904 |
| — | ALPS ETF TR | 109,300 | $3,996 | 0.1% | — | — | Call | 00162Q902 |
| — | FORMA THERAPEUTICS HLDGS INC | 200,000 | $3,990 | 0.1% | $19.95 | — | SHS | 34633R104 |
| — | TEXAS INSTRS INC | 25,700 | $3,978 | 0.1% | — | — | Call | 882508904 |
| XLK | SELECT SECTOR SPDR TR | 33,477 | $3,976 | 0.1% | $123.15 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 46,299 | $3,848 | 0.1% | $106.40 | -4.5% | CL B | 654106103 |
| — | COMCAST CORP NEW | 128,900 | $3,781 | 0.1% | — | — | Put | 20030N951 |
| — | ZSCALER INC | 22,900 | $3,764 | 0.1% | — | — | Call | 98980G902 |
| — | ZILLOW GROUP INC | 131,500 | $3,762 | 0.1% | — | — | Put | 98954M950 |
| — | VANGUARD WHITEHALL FDS | 39,500 | $3,748 | 0.1% | — | — | Call | 921946906 |
| TALO | TALOS ENERGY INC | 225,000 | $3,746 | 0.1% | $18.60 | -3.7% | COM | 87484T108 |
| — | DEVON ENERGY CORP NEW | 62,200 | $3,740 | 0.1% | — | — | Put | 25179M953 |
| — | LOWES COS INC | 19,900 | $3,737 | 0.1% | — | — | Put | 548661957 |
| — | AMERICAN TOWER CORP NEW | 17,300 | $3,714 | 0.1% | — | — | Call | 03027X900 |
| — | DEERE & CO | 11,100 | $3,706 | 0.1% | — | — | Call | 244199905 |
| — | INTUIT | 9,400 | $3,641 | 0.1% | — | — | Put | 461202953 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,010,000 | $3,626 | 0.1% | $3.53 | +11.5% | COM | 88162F105 |
| — | 1LIFE HEALTHCARE INC | 210,400 | $3,608 | 0.1% | $17.15 | — | CALL | 68269G907 |
| TXN | TEXAS INSTRS INC | 23,234 | $3,596 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| — | AMERICAN TOWER CORP NEW | 16,500 | $3,543 | 0.1% | — | — | Put | 03027X950 |
| — | DEVON ENERGY CORP NEW | 58,700 | $3,530 | 0.1% | — | — | Call | 25179M903 |
| V | VISA INC | 19,767 | $3,512 | 0.1% | $197.53 | +0.4% | COM CL A | 92826C839 |
| — | AIRBNB INC | 3,500,000 | $3,500 | 0.1% | $1.00 | — | NOTE3/1 | 009066AB7 |
| — | COMCAST CORP NEW | 119,000 | $3,490 | 0.1% | — | — | Call | 20030N901 |
| — | T-MOBILE US INC | 25,900 | $3,475 | 0.1% | — | — | Put | 872590954 |
| — | AMERICAN INTL GROUP INC | 73,000 | $3,466 | 0.1% | — | — | Put | 026874954 |
| — | WP CAREY INC | 49,200 | $3,434 | 0.1% | — | — | Call | 92936U909 |
| — | ALPHATEC HLDGS INC | 3,375,000 | $3,375 | 0.1% | $1.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| PG | PROCTER AND GAMBLE CO | 26,683 | $3,369 | 0.1% | $133.03 | -1.8% | COM | 742718109 |
| — | WELLTOWER INC | 52,300 | $3,364 | 0.1% | — | — | Call | 95040Q904 |
| — | AMERIPRISE FINL INC | 13,300 | $3,351 | 0.1% | — | — | Put | 03076C956 |
| — | DISNEY WALT CO | 35,100 | $3,311 | 0.1% | — | — | Put | 254687956 |
| — | SCHLUMBERGER LTD | 91,700 | $3,292 | 0.1% | — | — | Put | 806857958 |
| — | ELEVANCE HEALTH INC | 7,200 | $3,271 | 0.1% | — | — | Put | 036752953 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3,250 | 0.1% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| XLB | SELECT SECTOR SPDR TR | 47,577 | $3,236 | 0.1% | $68.02 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 19,209 | $3,207 | 0.1% | $163.22 | -0.7% | COM | 438516106 |
| — | BK OF AMERICA CORP | 105,700 | $3,192 | 0.1% | — | — | Put | 060505954 |
| Z | ZILLOW GROUP INC | 110,961 | $3,175 | 0.1% | $40.17 | -13.6% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 11,465 | $3,164 | 0.1% | $269.69 | +0.4% | COM | 437076102 |
| — | GILEAD SCIENCES INC | 51,100 | $3,152 | 0.1% | — | — | Put | 375558953 |
| XLP | SELECT SECTOR SPDR TR | 47,178 | $3,148 | 0.1% | $68.43 | — | SBI CONS STPLS | 81369Y308 |
| — | SELECT SECTOR SPDR TR | 22,000 | $3,134 | 0.1% | — | — | Call | 81369Y907 |
| — | WORKDAY INC | 20,500 | $3,121 | 0.1% | — | — | Call | 98138H901 |
| — | SELECT SECTOR SPDR TR | 37,500 | $3,107 | 0.1% | — | — | Put | 81369Y954 |
| PEP | PEPSICO INC | 19,028 | $3,107 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| — | PAYPAL HLDGS INC | 35,800 | $3,081 | 0.1% | — | — | Put | 70450Y953 |
| CSCO | CISCO SYS INC | 76,297 | $3,052 | 0.1% | $41.45 | -3.4% | COM | 17275R102 |
| — | NIELSEN HLDGS PLC | 110,000 | $3,049 | 0.1% | $27.72 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 49,837 | $3,044 | 0.1% | $69.84 | +0.5% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 10,863 | $3,037 | 0.1% | $320.57 | -3.3% | COM | 550021109 |
| FLEX | FLEX LTD | 180,776 | $3,012 | 0.1% | $12.82 | -0.3% | ORD | Y2573F102 |
| — | TARGET CORP | 20,200 | $2,998 | 0.1% | — | — | Put | 87612E956 |
| — | LIBERTY MEDIA CORP DEL | 78,343 | $2,983 | 0.1% | $42.65 | — | COM A SIRIUSXM | 531229409 |
| EFA | ISHARES TR | 52,634 | $2,948 | 0.1% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| — | EXPEDIA GROUP INC | 31,400 | $2,942 | 0.1% | — | — | Call | 30212P903 |
| — | STORE CAP CORP | 93,900 | $2,942 | 0.1% | — | — | Put | 862121950 |
| — | COCA COLA CO | 52,500 | $2,941 | 0.1% | — | — | Put | 191216950 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2,937 | 0.1% | — | — | Call | 084670902 |
| QCOM | QUALCOMM INC | 25,674 | $2,901 | 0.1% | $126.75 | +0.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 117,536 | $2,894 | 0.1% | $28.69 | -7.5% | COM | 406216101 |
| — | APPLIED MATLS INC | 35,300 | $2,892 | 0.1% | — | — | Call | 038222905 |
| — | MERCK & CO INC | 33,400 | $2,876 | 0.1% | — | — | Put | 58933Y955 |
| — | MICROCHIP TECHNOLOGY INC. | 47,000 | $2,868 | 0.1% | — | — | Put | 595017954 |
| ULTA | ULTA BEAUTY INC | 7,145 | $2,867 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| — | BRISTOL-MYERS SQUIBB CO | 39,900 | $2,837 | 0.1% | — | — | Put | 110122958 |
| AMT | AMERICAN TOWER CORP NEW | 13,215 | $2,837 | 0.1% | $227.11 | +0.7% | COM | 03027X100 |
| — | MICRON TECHNOLOGY INC | 56,300 | $2,821 | 0.1% | — | — | Put | 595112953 |
| — | MCDONALDS CORP | 12,200 | $2,815 | 0.1% | — | — | Put | 580135951 |
| AIG | AMERICAN INTL GROUP INC | 58,199 | $2,763 | 0.1% | $49.30 | -1.3% | COM NEW | 026874784 |
| — | SCHLUMBERGER LTD | 76,900 | $2,761 | 0.1% | — | — | Call | 806857908 |
| LEN/B | LENNAR CORP | 46,317 | $2,756 | 0.1% | $57.39 | 0.0% | CL B | 526057302 |
| — | STARBUCKS CORP | 32,700 | $2,755 | 0.1% | — | — | Put | 855244959 |
| RIO | RIO TINTO PLC | 50,000 | $2,753 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| — | MARATHON PETE CORP | 27,700 | $2,751 | 0.1% | — | — | Put | 56585A952 |
| — | ROKU INC | 48,700 | $2,747 | 0.1% | — | — | Put | 77543R952 |
| — | HESS CORP | 25,100 | $2,736 | 0.1% | — | — | Put | 42809H957 |
| — | PFIZER INC | 62,200 | $2,722 | 0.1% | — | — | Put | 717081953 |
| — | PNC FINL SVCS GROUP INC | 18,200 | $2,719 | 0.1% | — | — | Put | 693475955 |
| — | WELLTOWER INC | 41,800 | $2,689 | 0.0% | — | — | Put | 95040Q954 |
| LBRDK | LIBERTY BROADBAND CORP | 36,172 | $2,670 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| — | MICROCHIP TECHNOLOGY INC. | 43,700 | $2,667 | 0.0% | — | — | Call | 595017904 |
| — | ONEOK INC NEW | 51,600 | $2,644 | 0.0% | — | — | Put | 682680953 |
| — | LINDE PLC | 9,800 | $2,642 | 0.0% | — | — | Put | G5494J953 |
| — | SPOTIFY TECHNOLOGY S A | 30,600 | $2,641 | 0.0% | — | — | Put | L8681T952 |
| — | BOOKING HOLDINGS INC | 1,600 | $2,629 | 0.0% | — | — | Put | 09857L958 |
| — | T-MOBILE US INC | 19,400 | $2,603 | 0.0% | — | — | Call | 872590904 |
| — | SPDR INDEX SHS FDS | 84,500 | $2,599 | 0.0% | — | — | Put | 78463X952 |
| XLV | SELECT SECTOR SPDR TR | 21,400 | $2,592 | 0.0% | $121.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | AUTOMATIC DATA PROCESSING IN | 11,400 | $2,579 | 0.0% | — | — | Put | 053015953 |
| — | DIAMONDBACK ENERGY INC | 21,400 | $2,578 | 0.0% | — | — | Put | 25278X959 |
| PYPL | PAYPAL HLDGS INC | 29,933 | $2,576 | 0.0% | $120.97 | -26.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 24,458 | $2,556 | 0.0% | $117.43 | -10.1% | COM | 46625H100 |
| — | STORE CAP CORP | 81,400 | $2,550 | 0.0% | — | — | Call | 862121900 |
| PLD | PROLOGIS INC. | 24,997 | $2,540 | 0.0% | $119.59 | -6.8% | COM | 74340W103 |
| — | MONDELEZ INTL INC | 46,200 | $2,533 | 0.0% | — | — | Put | 609207955 |
| ELV | ELEVANCE HEALTH INC | 5,566 | $2,528 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $2,521 | 0.0% | $54.87 | +17.4% | COM | 682189105 |
| — | RAYTHEON TECHNOLOGIES CORP | 30,700 | $2,513 | 0.0% | — | — | Put | 75513E951 |
| — | EMERSON ELEC CO | 34,200 | $2,504 | 0.0% | — | — | Call | 291011904 |
| — | LOWES COS INC | 13,300 | $2,498 | 0.0% | — | — | Call | 548661907 |
| — | ABBVIE INC | 18,600 | $2,496 | 0.0% | — | — | Call | 00287Y909 |
| — | PROLOGIS INC. | 24,500 | $2,489 | 0.0% | — | — | Put | 74340W953 |
| — | PHILIP MORRIS INTL INC | 29,900 | $2,482 | 0.0% | — | — | Put | 718172959 |
| — | ADOBE SYSTEMS INCORPORATED | 9,000 | $2,477 | 0.0% | — | — | Call | 00724F901 |
| — | CBRE GROUP INC | 36,600 | $2,471 | 0.0% | — | — | Call | 12504L909 |
| — | LILLY ELI & CO | 7,600 | $2,458 | 0.0% | — | — | Put | 532457958 |
| — | XCEL ENERGY INC | 38,400 | $2,458 | 0.0% | — | — | Put | 98389B950 |
| — | CROWN CASTLE INC | 16,900 | $2,443 | 0.0% | — | — | Call | 22822V901 |
| — | UNITED PARCEL SERVICE INC | 15,100 | $2,439 | 0.0% | — | — | Call | 911312906 |
| — | KIMCO RLTY CORP | 131,100 | $2,414 | 0.0% | — | — | Put | 49446R959 |
| — | INTERNATIONAL PAPER CO | 76,000 | $2,409 | 0.0% | — | — | Call | 460146903 |
| — | CARRIER GLOBAL CORPORATION | 67,700 | $2,407 | 0.0% | — | — | Call | 14448C904 |
| — | TRUIST FINL CORP | 55,200 | $2,403 | 0.0% | — | — | Put | 89832Q959 |
| IYR | ISHARES TR | 29,451 | $2,398 | 0.0% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,000 | $2,389 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| — | FIFTH THIRD BANCORP | 74,200 | $2,371 | 0.0% | — | — | Call | 316773900 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $2,364 | 0.0% | $490.66 | +0.9% | COM | 91324P102 |
| CME | CME GROUP INC | 13,335 | $2,362 | 0.0% | $120.53 | +41.5% | COM | 12572Q105 |
| — | PROCTER AND GAMBLE CO | 18,700 | $2,361 | 0.0% | — | — | Call | 742718909 |
| — | ANALOG DEVICES INC | 16,800 | $2,341 | 0.0% | — | — | Put | 032654955 |
| — | KINDER MORGAN INC DEL | 140,500 | $2,338 | 0.0% | — | — | Call | 49456B901 |
| — | ABBVIE INC | 17,400 | $2,335 | 0.0% | — | — | Put | 00287Y959 |
| WFC | WELLS FARGO CO NEW | 57,612 | $2,317 | 0.0% | $40.60 | -3.0% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 57,600 | $2,317 | 0.0% | — | — | Put | 949746951 |
| — | AMERICAN ELEC PWR CO INC | 26,800 | $2,317 | 0.0% | — | — | Put | 025537951 |
| EQR | EQUITY RESIDENTIAL | 34,415 | $2,314 | 0.0% | $65.76 | -2.6% | SH BEN INT | 29476L107 |
| — | UNITED PARCEL SERVICE INC | 14,300 | $2,310 | 0.0% | — | — | Put | 911312956 |
| — | MARATHON PETE CORP | 23,200 | $2,305 | 0.0% | — | — | Call | 56585A902 |
| — | CONOCOPHILLIPS | 22,400 | $2,292 | 0.0% | — | — | Put | 20825C954 |
| — | INTUITIVE SURGICAL INC | 12,100 | $2,268 | 0.0% | — | — | Put | 46120E952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,128 | $2,237 | 0.0% | $415.91 | -9.0% | COM | 00724F101 |
| — | ABBOTT LABS | 23,000 | $2,226 | 0.0% | — | — | Put | 002824950 |
| WELL | WELLTOWER INC | 34,525 | $2,221 | 0.0% | $72.71 | -1.2% | COM | 95040Q104 |
| — | EMERSON ELEC CO | 30,300 | $2,219 | 0.0% | — | — | Put | 291011954 |
| XLY | SELECT SECTOR SPDR TR | 15,502 | $2,208 | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| — | WALMART INC | 17,000 | $2,205 | 0.0% | — | — | Put | 931142953 |
| — | AUTOMATIC DATA PROCESSING IN | 9,700 | $2,194 | 0.0% | — | — | Call | 053015903 |
| — | SIERRA WIRELESS INC | 71,900 | $2,189 | 0.0% | $30.45 | — | COM | 826516106 |
| INTU | INTUIT | 5,637 | $2,183 | 0.0% | $440.42 | -4.0% | COM | 461202103 |
| — | FIRST SOLAR INC | 16,500 | $2,183 | 0.0% | — | — | Call | 336433907 |
| AMP | AMERIPRISE FINL INC | 8,649 | $2,179 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 73,955 | $2,169 | 0.0% | $34.26 | -1.7% | CL A | 20030N101 |
| — | MODERNA INC | 18,100 | $2,140 | 0.0% | — | — | Put | 60770K957 |
| MCD | MCDONALDS CORP | 9,269 | $2,139 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| — | REGENERON PHARMACEUTICALS | 3,100 | $2,136 | 0.0% | — | — | Put | 75886F957 |
| — | NEXTERA ENERGY INC | 27,200 | $2,133 | 0.0% | — | — | Put | 65339F951 |
| — | AMETEK INC | 18,800 | $2,132 | 0.0% | — | — | Call | 031100900 |
| IWM | ISHARES TR | 12,928 | $2,132 | 0.0% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 5,800 | $2,123 | 0.0% | — | — | Put | 512807958 |
| — | ISHARES TR | 60,600 | $2,114 | 0.0% | — | — | Put | 464287954 |
| — | ISHARES TR | 60,600 | $2,114 | 0.0% | — | — | Call | 464287904 |
| IAC | IAC INC | 38,058 | $2,108 | 0.0% | $77.22 | -27.1% | COM NEW | 44891N208 |
| — | SPDR GOLD TR | 13,600 | $2,104 | 0.0% | — | — | Put | 78463V957 |
| — | KEYCORP | 130,400 | $2,089 | 0.0% | — | — | Call | 493267908 |
| — | PARKER-HANNIFIN CORP | 8,600 | $2,084 | 0.0% | — | — | Call | 701094904 |
| — | DANAHER CORPORATION | 8,000 | $2,066 | 0.0% | — | — | Put | 235851952 |
| BAC | BK OF AMERICA CORP | 68,356 | $2,064 | 0.0% | $31.18 | -1.9% | COM | 060505104 |
| — | ANALOG DEVICES INC | 14,800 | $2,062 | 0.0% | — | — | Call | 032654905 |
| — | CHANGE HEALTHCARE INC | 75,000 | $2,062 | 0.0% | $26.58 | — | COM | 15912K100 |
| JNJ | JOHNSON & JOHNSON | 12,590 | $2,057 | 0.0% | $156.56 | -2.3% | COM | 478160104 |
| — | EOG RES INC | 18,400 | $2,056 | 0.0% | — | — | Call | 26875P901 |
| — | VERIZON COMMUNICATIONS INC | 52,700 | $2,054 | 0.0% | — | — | Put | 92343V954 |
| — | HESS CORP | 18,800 | $2,049 | 0.0% | — | — | Call | 42809H907 |
| — | EQUINIX INC | 3,600 | $2,048 | 0.0% | — | — | Put | 29444U950 |
| OKE | ONEOK INC NEW | 39,229 | $2,010 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| — | WEYERHAEUSER CO MTN BE | 70,300 | $2,008 | 0.0% | — | — | Call | 962166904 |
| — | SELECT SECTOR SPDR TR | 30,000 | $2,002 | 0.0% | — | — | Call | 81369Y908 |
| — | KIMCO RLTY CORP | 108,700 | $2,001 | 0.0% | — | — | Call | 49446R909 |
| — | VERIZON COMMUNICATIONS INC | 51,000 | $1,988 | 0.0% | — | — | Call | 92343V904 |
| — | CROWN CASTLE INC | 13,700 | $1,980 | 0.0% | — | — | Put | 22822V951 |
| — | VIVINT SMART HOME INC | 300,000 | $1,974 | 0.0% | $4.42 | — | COM CL A | 928542109 |
| — | CVS HEALTH CORP | 20,700 | $1,974 | 0.0% | — | — | Put | 126650950 |
| — | PARKER-HANNIFIN CORP | 8,100 | $1,963 | 0.0% | — | — | Put | 701094954 |
| — | SELECT SECTOR SPDR TR | 27,200 | $1,959 | 0.0% | — | — | Put | 81369Y956 |
| — | FEDEX CORP | 13,000 | $1,930 | 0.0% | — | — | Put | 31428X956 |
| — | UNION PAC CORP | 9,900 | $1,929 | 0.0% | — | — | Put | 907818958 |
| — | APPLIED MATLS INC | 23,400 | $1,917 | 0.0% | — | — | Put | 038222955 |
| — | PPL CORP | 75,500 | $1,914 | 0.0% | — | — | Call | 69351T906 |
| — | MORGAN STANLEY | 24,100 | $1,904 | 0.0% | — | — | Put | 617446958 |
| XEL | XCEL ENERGY INC | 29,521 | $1,889 | 0.0% | $64.80 | +0.1% | COM | 98389B100 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1,863 | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| — | CSX CORP | 69,800 | $1,860 | 0.0% | — | — | Put | 126408953 |
| — | FISERV INC | 19,700 | $1,843 | 0.0% | — | — | Put | 337738958 |
| — | TRUIST FINL CORP | 42,300 | $1,842 | 0.0% | — | — | Call | 89832Q909 |
| — | EQUITY RESIDENTIAL | 27,400 | $1,842 | 0.0% | — | — | Put | 29476L957 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,756 | $1,831 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| — | KINDER MORGAN INC DEL | 110,000 | $1,830 | 0.0% | — | — | Put | 49456B951 |
| — | ZENDESK INC | 24,000 | $1,826 | 0.0% | $75.43 | — | COM | 98936J101 |
| ALTO | ALTO INGREDIENTS INC | 500,000 | $1,820 | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | CHEMOCENTRYX INC | 35,200 | $1,818 | 0.0% | $51.65 | — | PUT | 16383L956 |
| — | CBRE GROUP INC | 26,900 | $1,816 | 0.0% | — | — | Put | 12504L959 |
| CUK | CARNIVAL PLC | 290,780 | $1,800 | 0.0% | $6.19 | — | ADR | 14365C103 |
| FIP | FTAI INFRASTRUCTURE INC | 750,000 | $1,800 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| PSA | PUBLIC STORAGE | 6,141 | $1,799 | 0.0% | $280.02 | +0.4% | COM | 74460D109 |
| — | LAMAR ADVERTISING CO NEW | 21,700 | $1,790 | 0.0% | — | — | Put | 512816959 |
| — | CINTAS CORP | 4,600 | $1,786 | 0.0% | — | — | Put | 172908955 |
| — | BROADCOM INC | 4,000 | $1,776 | 0.0% | $444.00 | — | CALL | 11135F901 |
| — | BLACKROCK INC | 3,200 | $1,761 | 0.0% | — | — | Put | 09247X951 |
| — | OREILLY AUTOMOTIVE INC | 2,500 | $1,758 | 0.0% | — | — | Put | 67103H957 |
| KO | COCA COLA CO | 31,297 | $1,753 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| — | MICRON TECHNOLOGY INC | 34,800 | $1,744 | 0.0% | — | — | Call | 595112903 |
| — | MASTERCARD INCORPORATED | 6,100 | $1,735 | 0.0% | — | — | Call | 57636Q904 |
| TGT | TARGET CORP | 11,630 | $1,726 | 0.0% | $168.67 | -15.3% | COM | 87612E106 |
| — | AUTODESK INC | 9,200 | $1,719 | 0.0% | — | — | Call | 052769906 |
| — | PHILLIPS 66 | 21,300 | $1,719 | 0.0% | — | — | Put | 718546954 |
| — | GLOBAL X FDS | 26,000 | $1,718 | 0.0% | $66.08 | — | CALL | 37954Y905 |
| — | REGIONS FINANCIAL CORP NEW | 84,900 | $1,704 | 0.0% | — | — | Put | 7591EP950 |
| — | HUNTINGTON BANCSHARES INC | 129,200 | $1,703 | 0.0% | — | — | Put | 446150954 |
| — | CSX CORP | 63,900 | $1,702 | 0.0% | — | — | Call | 126408903 |
| SMH | VANECK ETF TRUST | 9,187 | $1,701 | 0.0% | $261.16 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WEYERHAEUSER CO MTN BE | 59,500 | $1,699 | 0.0% | — | — | Put | 962166954 |
| — | STARWOOD PPTY TR INC | 92,800 | $1,691 | 0.0% | — | — | Call | 85571B905 |
| — | CATERPILLAR INC | 10,300 | $1,690 | 0.0% | — | — | Put | 149123951 |
| — | MONGODB INC | 8,500 | $1,688 | 0.0% | — | — | Call | 60937P906 |
| MRK | MERCK & CO INC | 19,586 | $1,687 | 0.0% | $78.80 | +2.1% | COM | 58933Y105 |
| — | BIOGEN INC | 6,300 | $1,682 | 0.0% | — | — | Call | 09062X903 |
| — | LOCKHEED MARTIN CORP | 4,300 | $1,661 | 0.0% | — | — | Call | 539830909 |
| — | LINDE PLC | 6,100 | $1,645 | 0.0% | — | — | Call | G5494J903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,190 | $1,626 | 0.0% | $213.68 | +2.5% | COM | 053015103 |
| — | SPLUNK INC | 21,600 | $1,624 | 0.0% | — | — | Put | 848637954 |
| — | PHILIP MORRIS INTL INC | 19,400 | $1,610 | 0.0% | — | — | Call | 718172909 |
| — | CHEVRON CORP NEW | 11,200 | $1,609 | 0.0% | — | — | Call | 166764900 |
| — | VMWARE INC | 15,000 | $1,597 | 0.0% | $106.47 | — | CALL | 928563902 |
| — | TWILIO INC | 22,900 | $1,583 | 0.0% | — | — | Put | 90138F952 |
| — | CIGNA CORP NEW | 5,700 | $1,582 | 0.0% | — | — | Put | 125523950 |
| — | ADVANCED MICRO DEVICES INC | 24,800 | $1,571 | 0.0% | — | — | Call | 007903907 |
| — | TEXTRON INC | 26,900 | $1,567 | 0.0% | — | — | Call | 883203901 |
| — | NIKE INC | 18,800 | $1,563 | 0.0% | — | — | Call | 654106903 |
| EOG | EOG RES INC | 13,945 | $1,558 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | VERTEX ENERGY INC | 250,000 | $1,558 | 0.0% | $7.95 | — | COM | 92534K107 |
| — | CADENCE DESIGN SYSTEM INC | 9,500 | $1,553 | 0.0% | — | — | Put | 127387958 |
| — | SERVICENOW INC | 4,100 | $1,548 | 0.0% | — | — | Call | 81762P902 |
| — | LAMAR ADVERTISING CO NEW | 18,700 | $1,543 | 0.0% | — | — | Call | 512816909 |
| — | UNION PAC CORP | 7,900 | $1,539 | 0.0% | — | — | Call | 907818908 |
| MDLZ | MONDELEZ INTL INC | 28,064 | $1,539 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| MRNA | MODERNA INC | 12,930 | $1,529 | 0.0% | $165.90 | -8.5% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 9,811 | $1,518 | 0.0% | $168.49 | — | GOLD SHS | 78463V107 |
| — | COCA COLA CO | 26,900 | $1,507 | 0.0% | — | — | Call | 191216900 |
| PFE | PFIZER INC | 34,186 | $1,496 | 0.0% | $40.78 | -0.9% | COM | 717081103 |
| — | ABBOTT LABS | 15,400 | $1,490 | 0.0% | — | — | Call | 002824900 |
| — | CHARTER COMMUNICATIONS INC N | 4,900 | $1,486 | 0.0% | — | — | Put | 16119P958 |
| — | SIMON PPTY GROUP INC NEW | 16,500 | $1,481 | 0.0% | — | — | Put | 828806959 |
| CRBG | COREBRIDGE FINL INC | 75,000 | $1,477 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | TJX COS INC NEW | 23,700 | $1,472 | 0.0% | — | — | Put | 872540959 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,948 | $1,469 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,576 | $1,465 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| — | PUBLIC STORAGE | 5,000 | $1,464 | 0.0% | — | — | Put | 74460D959 |
| AMGN | AMGEN INC | 6,454 | $1,455 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| L | LOEWS CORP | 29,188 | $1,455 | 0.0% | $55.87 | -0.7% | COM | 540424108 |
| — | DUKE ENERGY CORP NEW | 15,600 | $1,451 | 0.0% | — | — | Put | 26441C954 |
| — | REGENERON PHARMACEUTICALS | 2,100 | $1,447 | 0.0% | — | — | Call | 75886F907 |
| ADI | ANALOG DEVICES INC | 10,357 | $1,443 | 0.0% | $150.06 | -0.7% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 9,985 | $1,443 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| — | PRUDENTIAL FINL INC | 16,800 | $1,441 | 0.0% | — | — | Put | 744320952 |
| CMA | COMERICA INC | 20,277 | $1,441 | 0.0% | $66.59 | -0.7% | COM | 200340107 |
| DIS | DISNEY WALT CO | 15,204 | $1,434 | 0.0% | $127.41 | -17.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 870 | $1,430 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,975 | $1,429 | 0.0% | $305.40 | — | UT SER 1 | 78467X109 |
| — | QUALCOMM INC | 12,600 | $1,424 | 0.0% | — | — | Call | 747525903 |
| — | CONOCOPHILLIPS | 13,900 | $1,423 | 0.0% | — | — | Call | 20825C904 |
| WY | WEYERHAEUSER CO MTN BE | 49,610 | $1,417 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| — | NXP SEMICONDUCTORS N V | 9,600 | $1,416 | 0.0% | — | — | Put | N6596X959 |
| — | LAM RESEARCH CORP | 3,856 | $1,411 | 0.0% | $410.57 | — | COM | 512807108 |
| — | SERVICENOW INC | 3,700 | $1,397 | 0.0% | — | — | Put | 81762P952 |
| EQH | EQUITABLE HLDGS INC | 52,888 | $1,394 | 0.0% | $25.84 | +1.1% | COM | 29452E101 |
| — | CVS HEALTH CORP | 14,600 | $1,392 | 0.0% | — | — | Call | 126650900 |
| — | DOW INC | 31,600 | $1,388 | 0.0% | — | — | Put | 260557953 |
| — | KRAFT HEINZ CO | 41,600 | $1,387 | 0.0% | — | — | Put | 500754956 |
| — | PIONEER NAT RES CO | 6,400 | $1,386 | 0.0% | — | — | Put | 723787957 |
| — | GENERAL ELECTRIC CO | 22,300 | $1,381 | 0.0% | — | — | Put | 369604951 |
| KIM | KIMCO RLTY CORP | 74,917 | $1,379 | 0.0% | $18.78 | -4.6% | COM | 49446R109 |
| — | CORTEVA INC | 24,100 | $1,377 | 0.0% | — | — | Put | 22052L954 |
| — | EATON CORP PLC | 10,300 | $1,374 | 0.0% | — | — | Put | G29183953 |
| — | AMETEK INC | 12,100 | $1,372 | 0.0% | — | — | Put | 031100950 |
| CENT | CENTRAL GARDEN & PET CO | 37,927 | $1,367 | 0.0% | $36.31 | -10.1% | COM | 153527106 |
| — | SCHWAB CHARLES CORP | 19,000 | $1,366 | 0.0% | — | — | Put | 808513955 |
| FIS | FIDELITY NATL INFORMATION SV | 17,936 | $1,356 | 0.0% | $88.78 | -4.0% | COM | 31620M106 |
| — | HONEYWELL INTL INC | 8,100 | $1,353 | 0.0% | — | — | Call | 438516906 |
| — | FEDEX CORP | 9,100 | $1,351 | 0.0% | — | — | Call | 31428X906 |
| — | XCEL ENERGY INC | 21,100 | $1,350 | 0.0% | — | — | Call | 98389B900 |
| — | CARRIER GLOBAL CORPORATION | 37,900 | $1,348 | 0.0% | — | — | Put | 14448C954 |
| EPAM | EPAM SYS INC | 3,720 | $1,347 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| — | AVALONBAY CMNTYS INC | 7,300 | $1,345 | 0.0% | — | — | Put | 053484951 |
| — | PROLOGIS INC. | 13,200 | $1,341 | 0.0% | — | — | Call | 74340W903 |
| — | ISHARES INC | 67,400 | $1,331 | 0.0% | — | — | Call | 464286906 |
| — | PHILLIPS 66 | 16,400 | $1,324 | 0.0% | — | — | Call | 718546904 |
| XOM | EXXON MOBIL CORP | 15,045 | $1,314 | 0.0% | $72.37 | +12.4% | COM | 30231G102 |
| — | VALERO ENERGY CORP | 12,300 | $1,314 | 0.0% | — | — | Put | 91913Y950 |
| EWBC | EAST WEST BANCORP INC | 19,500 | $1,309 | 0.0% | $64.64 | -0.3% | COM | 27579R104 |
| — | PAYCHEX INC | 11,600 | $1,302 | 0.0% | — | — | Put | 704326957 |
| — | WP CAREY INC | 18,600 | $1,298 | 0.0% | — | — | Put | 92936U959 |
| FERG1GBX | FERGUSON PLC NEW | 12,600 | $1,297 | 0.0% | $110.71 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 6,908 | $1,295 | 0.0% | $244.36 | -12.1% | COM NEW | 46120E602 |
| — | AVALONBAY CMNTYS INC | 7,000 | $1,289 | 0.0% | — | — | Call | 053484901 |
| — | MARSH & MCLENNAN COS INC | 8,600 | $1,284 | 0.0% | — | — | Put | 571748952 |
| — | LINCOLN NATL CORP IND | 29,200 | $1,282 | 0.0% | — | — | Put | 534187959 |
| — | CINTAS CORP | 3,300 | $1,281 | 0.0% | — | — | Call | 172908905 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,500 | $1,269 | 0.0% | — | — | Call | 75513E901 |
| — | AMERICAN EXPRESS CO | 9,400 | $1,268 | 0.0% | — | — | Put | 025816959 |
| — | APA CORPORATION | 37,100 | $1,268 | 0.0% | — | — | Call | 03743Q908 |
| — | SELECT SECTOR SPDR TR | 17,500 | $1,260 | 0.0% | — | — | Call | 81369Y906 |
| TFC | TRUIST FINL CORP | 28,854 | $1,256 | 0.0% | $41.96 | -4.2% | COM | 89832Q109 |
| — | SYNOPSYS INC | 4,100 | $1,253 | 0.0% | — | — | Put | 871607957 |
| — | MURPHY OIL CORP | 35,600 | $1,252 | 0.0% | — | — | Call | 626717902 |
| — | CATERPILLAR INC | 7,600 | $1,247 | 0.0% | — | — | Call | 149123901 |
| — | CHARTER COMMUNICATIONS INC N | 4,100 | $1,244 | 0.0% | — | — | Call | 16119P908 |
| — | MEDTRONIC PLC | 15,200 | $1,227 | 0.0% | — | — | Put | G5960L953 |
| — | BOEING CO | 10,100 | $1,223 | 0.0% | — | — | Put | 097023955 |
| — | SIMON PPTY GROUP INC NEW | 13,600 | $1,221 | 0.0% | — | — | Call | 828806909 |
| — | AUTODESK INC | 6,500 | $1,214 | 0.0% | — | — | Put | 052769956 |
| VZ | VERIZON COMMUNICATIONS INC | 31,097 | $1,212 | 0.0% | $37.59 | -4.9% | COM | 92343V104 |
| — | SALESFORCE INC | 8,400 | $1,208 | 0.0% | — | — | Call | 79466L902 |
| — | MARRIOTT INTL INC NEW | 8,600 | $1,205 | 0.0% | — | — | Put | 571903952 |
| AEP | AMERICAN ELEC PWR CO INC | 13,932 | $1,204 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| — | KIMBERLY-CLARK CORP | 10,700 | $1,204 | 0.0% | — | — | Call | 494368903 |
| PH | PARKER-HANNIFIN CORP | 4,964 | $1,203 | 0.0% | $258.31 | +0.3% | COM | 701094104 |
| DOW | DOW INC | 27,310 | $1,200 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| — | CISCO SYS INC | 29,900 | $1,196 | 0.0% | — | — | Call | 17275R902 |
| — | WILLIAMS COS INC | 41,700 | $1,194 | 0.0% | — | — | Put | 969457950 |
| — | MARRIOTT INTL INC NEW | 8,500 | $1,191 | 0.0% | — | — | Call | 571903902 |
| DVN | DEVON ENERGY CORP NEW | 19,755 | $1,188 | 0.0% | $53.59 | -1.2% | COM | 25179M103 |
| — | JOHNSON CTLS INTL PLC | 24,100 | $1,186 | 0.0% | — | — | Call | G51502905 |
| MPC | MARATHON PETE CORP | 11,932 | $1,185 | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,040 | $1,180 | 0.0% | $5.75 | — | ADR | 585464100 |
| — | KLA CORP | 3,900 | $1,180 | 0.0% | — | — | Put | 482480950 |
| — | CHEMOCENTRYX INC | 22,800 | $1,178 | 0.0% | $51.67 | — | CALL | 16383L906 |
| — | OCCIDENTAL PETE CORP | 19,000 | $1,168 | 0.0% | — | — | Put | 674599955 |
| — | BLOCK INC | 21,200 | $1,166 | 0.0% | — | — | Call | 852234903 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1,165 | 0.0% | — | — | Put | 61174X959 |
| — | SOUTHERN CO | 17,100 | $1,163 | 0.0% | — | — | Put | 842587957 |
| — | MATADOR RES CO | 23,700 | $1,159 | 0.0% | — | — | Put | 576485955 |
| CBRE | CBRE GROUP INC | 17,119 | $1,156 | 0.0% | $87.36 | -9.3% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 16,000 | $1,150 | 0.0% | $73.02 | -9.3% | COM | 808513105 |
| — | SPDR SER TR | 9,200 | $1,147 | 0.0% | — | — | Put | 78468R956 |
| — | THE TRADE DESK INC | 19,200 | $1,147 | 0.0% | — | — | Put | 88339J955 |
| MTB | M & T BK CORP | 6,500 | $1,146 | 0.0% | $145.90 | +8.3% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 12,592 | $1,145 | 0.0% | $90.93 | — | COM | 254709108 |
| INTC | INTEL CORP | 44,260 | $1,141 | 0.0% | $39.38 | -17.9% | COM | 458140100 |
| STAG | STAG INDL INC | 40,000 | $1,137 | 0.0% | $34.63 | — | COM | 85254J102 |
| — | BECTON DICKINSON & CO | 5,100 | $1,136 | 0.0% | — | — | Put | 075887959 |
| — | ISHARES TR | 9,700 | $1,135 | 0.0% | — | — | Call | 464287906 |
| ABBV | ABBVIE INC | 8,448 | $1,134 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | PACCAR INC | 13,500 | $1,130 | 0.0% | — | — | Put | 693718958 |
| — | LINDE PLC | 4,165 | $1,123 | 0.0% | $269.63 | — | SHS | G5494J103 |
| — | BROADCOM INC | 2,500 | $1,110 | 0.0% | $444.00 | — | PUT | 11135F951 |
| — | HOME DEPOT INC | 4,000 | $1,104 | 0.0% | — | — | Call | 437076902 |
| XME | SPDR SER TR | 25,912 | $1,101 | 0.0% | $42.49 | — | S&P METALS MNG | 78464A755 |
| — | STARWOOD PPTY TR INC | 60,100 | $1,095 | 0.0% | — | — | Put | 85571B955 |
| — | WILLIAMS COS INC | 38,200 | $1,094 | 0.0% | — | — | Call | 969457900 |
| UNP | UNION PAC CORP | 5,604 | $1,092 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| — | CLEVELAND-CLIFFS INC NEW | 81,000 | $1,091 | 0.0% | — | — | Put | 185899951 |
| — | PNC FINL SVCS GROUP INC | 7,300 | $1,091 | 0.0% | — | — | Call | 693475905 |
| DHR | DANAHER CORPORATION | 4,214 | $1,088 | 0.0% | $237.96 | +1.1% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 5,895 | $1,086 | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| — | CITIGROUP INC | 26,000 | $1,083 | 0.0% | — | — | Put | 172967954 |
| — | INFRA AND ENERGY ALTRNTIVE I | 80,000 | $1,083 | 0.0% | $13.54 | — | COM | 45686J104 |
| EMR | EMERSON ELEC CO | 14,758 | $1,081 | 0.0% | $78.84 | -1.5% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 8,157 | $1,079 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | SM ENERGY CO | 28,700 | $1,079 | 0.0% | — | — | Put | 78454L950 |
| — | WHEATON PRECIOUS METALS CORP | 33,300 | $1,078 | 0.0% | — | — | Call | 962879902 |
| MU | MICRON TECHNOLOGY INC | 21,499 | $1,077 | 0.0% | $76.01 | -25.1% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 7,204 | $1,076 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,700 | $1,067 | 0.0% | $16.16 | -6.5% | COM CL A | 45841N107 |
| — | VMWARE INC | 10,000 | $1,065 | 0.0% | $106.50 | — | CL A COM | 928563402 |
| — | ELECTRONIC ARTS INC | 9,200 | $1,065 | 0.0% | — | — | Put | 285512959 |
| — | CME GROUP INC | 6,000 | $1,063 | 0.0% | — | — | Put | 12572Q955 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,558 | $1,063 | 0.0% | $53.29 | — | COM SHS BEN IN | 637870106 |
| — | MARTIN MARIETTA MATLS INC | 3,300 | $1,063 | 0.0% | — | — | Call | 573284906 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,784 | $1,061 | 0.0% | $19.19 | -13.3% | COM | 185899101 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,800 | $1,057 | 0.0% | — | — | Call | 744573906 |
| PM | PHILIP MORRIS INTL INC | 12,733 | $1,057 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| RY | ROYAL BK CDA | 11,670 | $1,050 | 0.0% | $100.88 | -4.9% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 32,800 | $1,048 | 0.0% | $34.12 | -12.4% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 12,423 | $1,047 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | LOCKHEED MARTIN CORP | 2,700 | $1,043 | 0.0% | — | — | Put | 539830959 |
| KEY | KEYCORP | 64,900 | $1,040 | 0.0% | $19.14 | -22.2% | COM | 493267108 |
| — | APA CORPORATION | 30,400 | $1,039 | 0.0% | — | — | Put | 03743Q958 |
| WAL | WESTERN ALLIANCE BANCORP | 15,786 | $1,038 | 0.0% | $92.21 | -24.4% | COM | 957638109 |
| — | JPMORGAN CHASE & CO | 9,900 | $1,035 | 0.0% | — | — | Call | 46625H900 |
| UDR | UDR INC | 24,700 | $1,030 | 0.0% | $45.43 | -12.0% | COM | 902653104 |
| — | HUNTINGTON BANCSHARES INC | 78,000 | $1,028 | 0.0% | — | — | Call | 446150904 |
| — | INTERNATIONAL PAPER CO | 32,400 | $1,027 | 0.0% | — | — | Put | 460146953 |
| — | DIAMONDBACK ENERGY INC | 8,500 | $1,024 | 0.0% | — | — | Call | 25278X909 |
| FISV | FISERV INC | 10,871 | $1,017 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| — | DUPONT DE NEMOURS INC | 20,000 | $1,008 | 0.0% | — | — | Put | 26614N952 |
| — | LIBERTY MEDIA CORP DEL | 19,181 | $1,007 | 0.0% | $52.50 | — | COM SER A FRMLA | 531229870 |
| — | AT&T INC | 65,500 | $1,005 | 0.0% | — | — | Put | 00206R952 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,900 | $1,002 | 0.0% | — | — | Put | 931427958 |
| — | AIR PRODS & CHEMS INC | 4,300 | $1,001 | 0.0% | — | — | Put | 009158956 |
| TD | TORONTO DOMINION BK ONT | 16,300 | $1,000 | 0.0% | $69.85 | -7.3% | COM NEW | 891160509 |
| BILL | BILL COM HLDGS INC | 7,550 | $999 | 0.0% | $171.04 | -16.0% | COM | 090043100 |
| — | STRYKER CORPORATION | 4,900 | $992 | 0.0% | — | — | Put | 863667951 |
| — | MOLINA HEALTHCARE INC | 3,000 | $990 | 0.0% | — | — | Put | 60855R950 |
| C | CITIGROUP INC | 23,640 | $985 | 0.0% | $43.71 | -0.1% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,210 | $980 | 0.0% | $393.60 | -11.7% | COM | 78409V104 |
| — | VISA INC | 5,500 | $977 | 0.0% | — | — | Call | 92826C909 |
| — | LENNAR CORP | 13,100 | $977 | 0.0% | — | — | Call | 526057904 |
| — | PFIZER INC | 22,300 | $976 | 0.0% | — | — | Call | 717081903 |
| — | ENPHASE ENERGY INC | 3,500 | $971 | 0.0% | — | — | Put | 29355A957 |
| — | EQUINIX INC | 1,700 | $967 | 0.0% | — | — | Call | 29444U900 |
| — | PUBLIC STORAGE | 3,300 | $966 | 0.0% | — | — | Call | 74460D909 |
| WMT | WALMART INC | 7,444 | $966 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 7,300 | $965 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| IP | INTERNATIONAL PAPER CO | 30,397 | $964 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| AGNC | AGNC INVT CORP | 114,500 | $964 | 0.0% | $11.52 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,654 | $961 | 0.0% | $82.46 | — | CL A | 512816109 |
| — | BOEING CO | 7,900 | $957 | 0.0% | — | — | Call | 097023905 |
| PAYO | PAYONEER GLOBAL INC | 158,000 | $956 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| ABT | ABBOTT LABS | 9,839 | $952 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| — | DUKE ENERGY CORP NEW | 10,200 | $949 | 0.0% | — | — | Call | 26441C904 |
| — | AT&T INC | 61,800 | $948 | 0.0% | — | — | Call | 00206R902 |
| — | HESS CORP | 8,675 | $946 | 0.0% | $109.05 | — | COM | 42809H107 |
| — | SPLUNK INC | 12,536 | $943 | 0.0% | $88.46 | — | COM | 848637104 |
| — | DUPONT DE NEMOURS INC | 18,600 | $937 | 0.0% | — | — | Call | 26614N902 |
| — | DEXCOM INC | 11,600 | $934 | 0.0% | — | — | Put | 252131957 |
| — | DIGITAL RLTY TR INC | 9,400 | $932 | 0.0% | — | — | Call | 253868903 |
| — | GILEAD SCIENCES INC | 15,100 | $932 | 0.0% | — | — | Call | 375558903 |
| — | MARVELL TECHNOLOGY INC | 21,700 | $931 | 0.0% | — | — | Put | 573874954 |
| WTFC | WINTRUST FINL CORP | 11,400 | $930 | 0.0% | $85.34 | -0.5% | COM | 97650W108 |
| — | WASTE MGMT INC DEL | 5,800 | $929 | 0.0% | — | — | Put | 94106L959 |
| — | REGIONS FINANCIAL CORP NEW | 46,300 | $929 | 0.0% | — | — | Call | 7591EP900 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,626 | $927 | 0.0% | $182.07 | +0.5% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,698 | $923 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| — | ISHARES INC | 30,000 | $923 | 0.0% | — | — | Put | 464286959 |
| RPAY | REPAY HLDGS CORP | 129,842 | $917 | 0.0% | $12.30 | -11.3% | COM CL A | 76029L100 |
| — | CLEVELAND-CLIFFS INC NEW | 67,500 | $909 | 0.0% | — | — | Call | 185899901 |
| — | FIFTH THIRD BANCORP | 28,400 | $908 | 0.0% | — | — | Put | 316773950 |
| AME | AMETEK INC | 7,989 | $906 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| — | KARUNA THERAPEUTICS INC | 4,000 | $900 | 0.0% | $225.00 | — | COM | 48576A100 |
| — | MCDONALDS CORP | 3,900 | $900 | 0.0% | — | — | Call | 580135901 |
| — | DOMINION ENERGY INC | 13,000 | $898 | 0.0% | — | — | Call | 25746U909 |
| GILD | GILEAD SCIENCES INC | 14,539 | $897 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| — | STARBUCKS CORP | 10,600 | $893 | 0.0% | — | — | Call | 855244909 |
| — | CROWDSTRIKE HLDGS INC | 5,400 | $890 | 0.0% | — | — | Put | 22788C955 |
| MS | MORGAN STANLEY | 11,225 | $887 | 0.0% | $80.31 | -6.3% | COM NEW | 617446448 |
| — | VERISK ANALYTICS INC | 5,200 | $887 | 0.0% | — | — | Put | 92345Y956 |
| CSX | CSX CORP | 33,269 | $886 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| — | AIRBNB INC | 8,400 | $882 | 0.0% | — | — | Put | 009066951 |
| — | BOSTON SCIENTIFIC CORP | 22,700 | $879 | 0.0% | — | — | Put | 101137957 |
| NXPI | NXP SEMICONDUCTORS N V | 5,940 | $876 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| — | STMICROELECTRONICS N V | 28,300 | $876 | 0.0% | — | — | Call | 861012902 |
| DOCU | DOCUSIGN INC | 16,200 | $866 | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,013 | $862 | 0.0% | $106.54 | -2.1% | COM | 025932104 |
| — | TARGET CORP | 5,800 | $861 | 0.0% | — | — | Call | 87612E906 |
| — | CIGNA CORP NEW | 3,100 | $860 | 0.0% | — | — | Call | 125523900 |
| — | DOMINION ENERGY INC | 12,400 | $857 | 0.0% | — | — | Put | 25746U959 |
| — | AUTOZONE INC | 400 | $857 | 0.0% | — | — | Call | 053332902 |
| — | CENTENE CORP DEL | 11,000 | $856 | 0.0% | — | — | Put | 15135B951 |
| — | D R HORTON INC | 12,700 | $855 | 0.0% | — | — | Call | 23331A909 |
| — | KIMBERLY-CLARK CORP | 7,600 | $855 | 0.0% | — | — | Put | 494368953 |
| GE | GENERAL ELECTRIC CO | 13,801 | $854 | 0.0% | $56.18 | -23.1% | COM NEW | 369604301 |
| — | OCCIDENTAL PETE CORP | 13,900 | $854 | 0.0% | — | — | Call | 674599905 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,183 | $854 | 0.0% | $35.55 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 10,407 | $853 | 0.0% | $113.79 | -17.8% | COM | 038222105 |
| — | INTUIT | 2,200 | $852 | 0.0% | — | — | Call | 461202903 |
| — | COMERICA INC | 11,900 | $846 | 0.0% | — | — | Put | 200340957 |
| — | OREILLY AUTOMOTIVE INC | 1,200 | $844 | 0.0% | — | — | Call | 67103H907 |
| — | SKYWORKS SOLUTIONS INC | 9,900 | $844 | 0.0% | — | — | Call | 83088M902 |
| — | FASTENAL CO | 18,300 | $843 | 0.0% | — | — | Call | 311900904 |
| — | PING IDENTITY HLDG CORP | 30,000 | $842 | 0.0% | $28.07 | — | COM | 72341T103 |
| — | ALTRIA GROUP INC | 20,800 | $840 | 0.0% | — | — | Put | 02209S953 |
| XBI | SPDR SER TR | 10,539 | $836 | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| — | LAREDO PETROLEUM INC | 13,300 | $836 | 0.0% | — | — | Put | 516806955 |
| — | DATADOG INC | 9,400 | $835 | 0.0% | — | — | Put | 23804L953 |
| — | AMERICAN ELEC PWR CO INC | 9,600 | $830 | 0.0% | — | — | Call | 025537901 |
| — | ONEOK INC NEW | 16,200 | $830 | 0.0% | — | — | Call | 682680903 |
| — | MERCADOLIBRE INC | 1,000 | $828 | 0.0% | — | — | Put | 58733R952 |
| FBP | FIRST BANCORP P R | 60,256 | $824 | 0.0% | $10.92 | +18.4% | COM NEW | 318672706 |
| — | OVINTIV INC | 17,800 | $819 | 0.0% | — | — | Put | 69047Q952 |
| — | BOSTON PROPERTIES INC | 10,900 | $817 | 0.0% | — | — | Call | 101121901 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,900 | $813 | 0.0% | — | — | Call | 931427908 |
| MDT | MEDTRONIC PLC | 10,064 | $813 | 0.0% | $84.46 | -4.4% | SHS | G5960L103 |
| — | UNITED RENTALS INC | 3,000 | $810 | 0.0% | — | — | Put | 911363959 |
| — | UNITEDHEALTH GROUP INC | 1,600 | $808 | 0.0% | — | — | Call | 91324P902 |
| — | OMEGA HEALTHCARE INVS INC | 27,300 | $805 | 0.0% | — | — | Put | 681936950 |
| — | PACCAR INC | 9,600 | $803 | 0.0% | — | — | Call | 693718908 |
| — | NORFOLK SOUTHN CORP | 3,800 | $797 | 0.0% | — | — | Put | 655844958 |
| — | METLIFE INC | 13,100 | $796 | 0.0% | — | — | Put | 59156R958 |
| — | AMERICAN EXPRESS CO | 5,900 | $796 | 0.0% | — | — | Call | 025816909 |
| MQ | MARQETA INC | 111,600 | $795 | 0.0% | $10.11 | -17.7% | CLASS A COM | 57142B104 |
| — | LINCOLN NATL CORP IND | 18,100 | $795 | 0.0% | — | — | Call | 534187909 |
| TMUS | T-MOBILE US INC | 5,923 | $795 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | PFSWEB INC | 85,300 | $795 | 0.0% | $12.44 | — | COM NEW | 717098206 |
| — | VALERO ENERGY CORP | 7,400 | $791 | 0.0% | — | — | Call | 91913Y900 |
| XYZ | BLOCK INC | 14,300 | $786 | 0.0% | $98.96 | -28.5% | CL A | 852234103 |
| — | WESTROCK CO | 25,200 | $778 | 0.0% | — | — | Call | 96145D905 |
| — | FORTINET INC | 15,700 | $771 | 0.0% | — | — | Put | 34959E959 |
| KHC | KRAFT HEINZ CO | 23,084 | $770 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| — | 1LIFE HEALTHCARE INC | 44,600 | $765 | 0.0% | $17.15 | — | PUT | 68269G957 |
| — | KEURIG DR PEPPER INC | 21,300 | $763 | 0.0% | — | — | Put | 49271V950 |
| — | MOTOROLA SOLUTIONS INC | 3,400 | $762 | 0.0% | — | — | Put | 620076957 |
| — | MONDELEZ INTL INC | 13,900 | $762 | 0.0% | — | — | Call | 609207905 |
| PAYX | PAYCHEX INC | 6,759 | $758 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| — | CHIPOTLE MEXICAN GRILL INC | 500 | $751 | 0.0% | — | — | Put | 169656955 |
| — | SEMPRA | 5,000 | $750 | 0.0% | — | — | Call | 816851909 |
| NEE | NEXTERA ENERGY INC | 9,486 | $744 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,890 | $744 | 0.0% | $277.48 | -1.0% | SHS CLASS A | G1151C101 |
| — | TOLL BROTHERS INC | 17,700 | $743 | 0.0% | — | — | Call | 889478903 |
| — | TENNECO INC | 42,500 | $739 | 0.0% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | CADENCE DESIGN SYSTEM INC | 4,500 | $735 | 0.0% | — | — | Call | 127387908 |
| — | SKYWORKS SOLUTIONS INC | 8,600 | $733 | 0.0% | — | — | Put | 83088M952 |
| — | SYNOPSYS INC | 2,400 | $733 | 0.0% | — | — | Call | 871607907 |
| WMB | WILLIAMS COS INC | 25,569 | $732 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 4,507 | $728 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| — | HUMANA INC | 1,500 | $728 | 0.0% | — | — | Put | 444859952 |
| LOW | LOWES COS INC | 3,871 | $727 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| — | GENERAL MTRS CO | 22,600 | $725 | 0.0% | — | — | Put | 37045V950 |
| — | LENNAR CORP | 9,700 | $723 | 0.0% | — | — | Put | 526057954 |
| BDX | BECTON DICKINSON & CO | 3,246 | $723 | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| — | ILLINOIS TOOL WKS INC | 4,000 | $723 | 0.0% | — | — | Put | 452308959 |
| — | 3M CO | 6,500 | $718 | 0.0% | — | — | Put | 88579Y951 |
| — | LAREDO PETROLEUM INC | 11,300 | $710 | 0.0% | — | — | Call | 516806905 |
| — | ANSYS INC | 3,200 | $709 | 0.0% | — | — | Put | 03662Q955 |
| T | AT&T INC | 46,145 | $708 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $706 | 0.0% | — | — | Put | 666807952 |
| — | GENERAL MLS INC | 9,200 | $705 | 0.0% | — | — | Put | 370334954 |
| — | TRAVELERS COMPANIES INC | 4,600 | $705 | 0.0% | — | — | Put | 89417E959 |
| CAT | CATERPILLAR INC | 4,250 | $697 | 0.0% | $199.24 | -13.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,900 | $695 | 0.0% | — | — | Call | 512807908 |
| — | PIONEER NAT RES CO | 3,200 | $693 | 0.0% | — | — | Call | 723787907 |
| — | BRITISH AMERN TOB PLC | 19,500 | $692 | 0.0% | — | — | Call | 110448907 |
| — | MARTIN MARIETTA MATLS INC | 2,100 | $676 | 0.0% | — | — | Put | 573284956 |
| — | GENERAL ELECTRIC CO | 10,900 | $675 | 0.0% | — | — | Call | 369604901 |
| — | EXELON CORP | 18,000 | $674 | 0.0% | — | — | Put | 30161N951 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,223 | $674 | 0.0% | $442.46 | -3.3% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,126 | $674 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 7,856 | $674 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,825 | $673 | 0.0% | $29.49 | — | COM | 681936100 |
| — | US BANCORP DEL | 16,700 | $673 | 0.0% | — | — | Put | 902973954 |
| — | OLD DOMINION FREIGHT LINE IN | 2,700 | $672 | 0.0% | — | — | Call | 679580900 |
| EDAP | EDAP TMS S A | 81,368 | $671 | 0.0% | $8.25 | — | SPONSORED ADR | 268311107 |
| — | DEERE & CO | 2,000 | $668 | 0.0% | — | — | Put | 244199955 |
| SO | SOUTHERN CO | 9,794 | $666 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| — | STMICROELECTRONICS N V | 21,500 | $665 | 0.0% | — | — | Put | 861012952 |
| — | L3HARRIS TECHNOLOGIES INC | 3,200 | $665 | 0.0% | — | — | Put | 502431959 |
| ENTG | ENTEGRIS INC | 8,000 | $664 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| KKR | KKR & CO INC | 15,374 | $661 | 0.0% | $56.54 | -13.0% | COM | 48251W104 |
| — | FASTENAL CO | 14,300 | $658 | 0.0% | — | — | Put | 311900954 |
| — | BOOKING HOLDINGS INC | 400 | $657 | 0.0% | — | — | Call | 09857L908 |
| — | BANK OZK | 16,600 | $657 | 0.0% | — | — | Put | 06417N953 |
| — | TJX COS INC NEW | 10,500 | $652 | 0.0% | — | — | Call | 872540909 |
| — | 3M CO | 5,900 | $652 | 0.0% | — | — | Call | 88579Y901 |
| — | LILLY ELI & CO | 2,000 | $647 | 0.0% | — | — | Call | 532457908 |
| — | D R HORTON INC | 9,600 | $647 | 0.0% | — | — | Put | 23331A959 |
| — | MCKESSON CORP | 1,900 | $646 | 0.0% | — | — | Put | 58155Q953 |
| APD | AIR PRODS & CHEMS INC | 2,769 | $644 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| — | BUILDERS FIRSTSOURCE INC | 10,900 | $642 | 0.0% | — | — | Put | 12008R957 |
| FHN | FIRST HORIZON CORPORATION | 28,000 | $641 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| — | BIOGEN INC | 2,400 | $641 | 0.0% | — | — | Put | 09062X953 |
| ROKU | ROKU INC | 11,354 | $640 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | HOLOGIC INC | 9,900 | $639 | 0.0% | — | — | Call | 436440901 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,318 | $636 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 3,140 | $636 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | TEXTRON INC | 10,900 | $635 | 0.0% | — | — | Put | 883203951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $632 | 0.0% | — | — | Call | 192446902 |
| — | TOLL BROTHERS INC | 15,000 | $630 | 0.0% | — | — | Put | 889478953 |
| — | BOSTON PROPERTIES INC | 8,400 | $630 | 0.0% | — | — | Put | 101121951 |
| — | OWENS CORNING NEW | 8,000 | $629 | 0.0% | — | — | Put | 690742951 |
| BA | BOEING CO | 5,188 | $628 | 0.0% | $148.94 | +3.0% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 3,662 | $625 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| — | ASML HOLDING N V | 1,500 | $623 | 0.0% | — | — | Put | N07059950 |
| — | ETSY INC | 6,200 | $621 | 0.0% | — | — | Put | 29786A956 |
| — | BUILDERS FIRSTSOURCE INC | 10,500 | $619 | 0.0% | — | — | Call | 12008R907 |
| — | PRUDENTIAL FINL INC | 7,200 | $618 | 0.0% | — | — | Call | 744320902 |
| — | MASCO CORP | 13,200 | $616 | 0.0% | — | — | Call | 574599906 |
| — | SEMPRA | 4,100 | $615 | 0.0% | — | — | Put | 816851959 |
| CTVA | CORTEVA INC | 10,732 | $613 | 0.0% | $55.92 | +0.5% | COM | 22052L104 |
| BPOP | POPULAR INC | 8,500 | $613 | 0.0% | $67.65 | +3.5% | COM NEW | 733174700 |
| — | ATLASSIAN CORP PLC | 2,900 | $611 | 0.0% | — | — | Put | G06242954 |
| — | NORTHROP GRUMMAN CORP | 1,300 | $611 | 0.0% | — | — | Call | 666807902 |
| SM | SM ENERGY CO | 16,213 | $610 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| XOP | SPDR SER TR | 4,857 | $606 | 0.0% | $124.77 | — | S&P OILGAS EXP | 78468R556 |
| NFLX | NETFLIX INC | 2,575 | $606 | 0.0% | $34.09 | -34.8% | COM | 64110L106 |
| — | BLACKROCK INC | 1,100 | $605 | 0.0% | — | — | Call | 09247X901 |
| CVS | CVS HEALTH CORP | 6,333 | $604 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 13,703 | $602 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| NOW | SERVICENOW INC | 1,588 | $600 | 0.0% | $102.53 | -12.2% | COM | 81762P102 |
| — | OTIS WORLDWIDE CORP | 9,400 | $600 | 0.0% | — | — | Call | 68902V907 |
| — | CAPITAL ONE FINL CORP | 6,500 | $599 | 0.0% | — | — | Call | 14040H905 |
| — | CONSTELLATION BRANDS INC | 2,600 | $597 | 0.0% | — | — | Put | 21036P958 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $597 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | TELADOC HEALTH INC | 23,400 | $593 | 0.0% | — | — | Put | 87918A955 |
| — | ASTRAZENECA PLC | 10,800 | $592 | 0.0% | — | — | Call | 046353908 |
| — | ALTERYX INC | 10,600 | $592 | 0.0% | — | — | Put | 02156B953 |
| — | PARAMOUNT GLOBAL | 31,063 | $591 | 0.0% | $19.03 | — | CLASS B COM | 92556H206 |
| CNC | CENTENE CORP DEL | 7,567 | $589 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 12,600 | $586 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| — | CONSOLIDATED EDISON INC | 6,800 | $583 | 0.0% | — | — | Put | 209115954 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $579 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| — | AST SPACEMOBILE INC | 80,000 | $578 | 0.0% | $7.22 | — | CALL | 00217D900 |
| — | LIONS GATE ENTMNT CORP | 77,358 | $575 | 0.0% | $9.31 | — | CL A VTG | 535919401 |
| — | DIGITAL RLTY TR INC | 5,800 | $575 | 0.0% | — | — | Put | 253868953 |
| — | ZSCALER INC | 3,500 | $575 | 0.0% | — | — | Put | 98980G952 |
| — | GENERAL DYNAMICS CORP | 2,700 | $573 | 0.0% | — | — | Put | 369550958 |
| MO | ALTRIA GROUP INC | 14,156 | $572 | 0.0% | $36.16 | -8.6% | COM | 02209S103 |
| — | EBAY INC. | 15,500 | $571 | 0.0% | — | — | Put | 278642953 |
| DUK | DUKE ENERGY CORP NEW | 6,118 | $569 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| — | SCHWAB CHARLES CORP | 7,900 | $568 | 0.0% | — | — | Call | 808513905 |
| SNPS | SYNOPSYS INC | 1,854 | $566 | 0.0% | $317.77 | +6.6% | COM | 871607107 |
| DDOG | DATADOG INC | 6,362 | $565 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 4,234 | $565 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| BORR | BORR DRILLING LTD | 170,000 | $564 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| — | BLACKSTONE INC | 6,700 | $561 | 0.0% | — | — | Put | 09260D957 |
| — | ILLINOIS TOOL WKS INC | 3,100 | $560 | 0.0% | — | — | Call | 452308909 |
| — | CALLON PETE CO DEL | 16,000 | $560 | 0.0% | — | — | Put | 13123X958 |
| TDS | TELEPHONE & DATA SYS INC | 40,170 | $558 | 0.0% | $17.86 | -11.0% | COM NEW | 879433829 |
| — | LHC GROUP INC | 3,400 | $556 | 0.0% | $163.53 | — | COM | 50187A107 |
| — | ASTRAZENECA PLC | 10,100 | $554 | 0.0% | — | — | Put | 046353958 |
| AXP | AMERICAN EXPRESS CO | 4,106 | $554 | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| MTDR | MATADOR RES CO | 11,309 | $553 | 0.0% | $54.18 | -0.4% | COM | 576485205 |
| — | SM ENERGY CO | 14,700 | $553 | 0.0% | — | — | Call | 78454L900 |
| — | COLGATE PALMOLIVE CO | 7,800 | $548 | 0.0% | — | — | Put | 194162953 |
| — | KEYCORP | 34,200 | $548 | 0.0% | — | — | Put | 493267958 |
| — | EBAY INC. | 14,700 | $541 | 0.0% | — | — | Call | 278642903 |
| — | MARVELL TECHNOLOGY INC | 12,600 | $541 | 0.0% | — | — | Call | 573874904 |
| — | PALO ALTO NETWORKS INC | 3,300 | $541 | 0.0% | — | — | Put | 697435955 |
| — | COLGATE PALMOLIVE CO | 7,700 | $541 | 0.0% | — | — | Call | 194162903 |
| — | CALLON PETE CO DEL | 15,300 | $536 | 0.0% | — | — | Call | 13123X908 |
| EA | ELECTRONIC ARTS INC | 4,612 | $534 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| OVV | OVINTIV INC | 11,448 | $527 | 0.0% | $45.40 | +5.2% | COM | 69047Q102 |
| — | ISHARES TR | 16,600 | $526 | 0.0% | — | — | Put | 464288957 |
| — | ORACLE CORP | 8,600 | $525 | 0.0% | — | — | Call | 68389X905 |
| — | NEXTERA ENERGY INC | 6,700 | $525 | 0.0% | — | — | Call | 65339F901 |
| EXC | EXELON CORP | 14,023 | $525 | 0.0% | $40.02 | -2.4% | COM | 30161N101 |
| — | METLIFE INC | 8,600 | $523 | 0.0% | — | — | Call | 59156R908 |
| BXP | BOSTON PROPERTIES INC | 6,974 | $523 | 0.0% | $91.95 | -24.3% | COM | 101121101 |
| — | VANGUARD WHITEHALL FDS | 5,500 | $522 | 0.0% | — | — | Put | 921946956 |
| DBX | DROPBOX INC | 25,155 | $521 | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| — | L3HARRIS TECHNOLOGIES INC | 2,500 | $520 | 0.0% | — | — | Call | 502431909 |
| NSC | NORFOLK SOUTHN CORP | 2,478 | $520 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| — | ALASKA AIR GROUP INC | 13,200 | $517 | 0.0% | — | — | Call | 011659909 |
| — | MURPHY OIL CORP | 14,600 | $514 | 0.0% | — | — | Put | 626717952 |
| — | BOSTON SCIENTIFIC CORP | 13,200 | $511 | 0.0% | — | — | Call | 101137907 |
| — | PROGRESSIVE CORP | 4,400 | $511 | 0.0% | — | — | Put | 743315953 |
| — | DROPBOX INC | 24,600 | $510 | 0.0% | — | — | Put | 26210C954 |
| — | AON PLC | 1,900 | $509 | 0.0% | — | — | Call | G0403H908 |
| — | BOX INC | 20,700 | $505 | 0.0% | — | — | Put | 10316T954 |
| — | DOLLAR GEN CORP NEW | 2,100 | $504 | 0.0% | — | — | Call | 256677905 |
| — | AIRBNB INC | 4,800 | $504 | 0.0% | — | — | Call | 009066901 |
| — | ALASKA AIR GROUP INC | 12,800 | $501 | 0.0% | — | — | Put | 011659959 |
| — | WEC ENERGY GROUP INC | 5,600 | $501 | 0.0% | — | — | Call | 92939U906 |
| MET | METLIFE INC | 8,218 | $500 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| — | WHIRLPOOL CORP | 3,700 | $499 | 0.0% | — | — | Put | 963320956 |
| — | OLD DOMINION FREIGHT LINE IN | 2,000 | $498 | 0.0% | — | — | Put | 679580950 |
| — | MORGAN STANLEY | 6,300 | $498 | 0.0% | — | — | Call | 617446908 |
| DLR | DIGITAL RLTY TR INC | 5,009 | $497 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 8,800 | $495 | 0.0% | — | — | Put | 744573956 |
| — | SYSCO CORP | 7,000 | $495 | 0.0% | — | — | Put | 871829957 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,773 | $492 | 0.0% | $109.01 | -15.5% | COM | 83088M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,800 | $492 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| KMI | KINDER MORGAN INC DEL | 29,475 | $491 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| — | MARATHON OIL CORP | 21,600 | $488 | 0.0% | — | — | Put | 565849956 |
| MRVL | MARVELL TECHNOLOGY INC | 11,367 | $488 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| U | UNITY SOFTWARE INC | 15,246 | $486 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| — | AMERIPRISE FINL INC | 1,900 | $479 | 0.0% | — | — | Call | 03076C906 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,300 | $479 | 0.0% | — | — | Put | 45866F954 |
| ABNB | AIRBNB INC | 4,536 | $477 | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| — | FIDELITY NATL INFORMATION SV | 6,300 | $476 | 0.0% | — | — | Put | 31620M956 |
| — | CONSTELLATION ENERGY CORP | 5,700 | $474 | 0.0% | — | — | Put | 21037T959 |
| SOHU | SOHU COM LTD | 29,461 | $473 | 0.0% | $14.33 | — | SPONSORED ADS | 83410S108 |
| — | ALTERYX INC | 8,379 | $468 | 0.0% | $55.85 | — | COM CL A | 02156B103 |
| MAR | MARRIOTT INTL INC NEW | 3,303 | $463 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| — | DOLLAR TREE INC | 3,400 | $463 | 0.0% | — | — | Call | 256746908 |
| — | INTERNATIONAL BUSINESS MACHS | 3,900 | $463 | 0.0% | — | — | Call | 459200901 |
| EWT | ISHARES INC | 10,664 | $460 | 0.0% | $61.43 | — | MSCI TAIWAN ETF | 46434G772 |
| SUI | SUN CMNTYS INC | 3,400 | $460 | 0.0% | $135.29 | — | COM | 866674104 |
| LPLA | LPL FINL HLDGS INC | 2,100 | $459 | 0.0% | $145.31 | +46.4% | COM | 50212V100 |
| — | NETAPP INC | 7,400 | $458 | 0.0% | — | — | Call | 64110D904 |
| MELI | MERCADOLIBRE INC | 552 | $457 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| — | ELEVANCE HEALTH INC | 1,000 | $454 | 0.0% | — | — | Call | 036752903 |
| — | LAUDER ESTEE COS INC | 2,100 | $453 | 0.0% | — | — | Call | 518439904 |
| — | LAUDER ESTEE COS INC | 2,100 | $453 | 0.0% | — | — | Put | 518439954 |
| — | WHEATON PRECIOUS METALS CORP | 14,000 | $453 | 0.0% | — | — | Put | 962879952 |
| — | OTIS WORLDWIDE CORP | 7,100 | $453 | 0.0% | — | — | Put | 68902V957 |
| — | CAPITAL ONE FINL CORP | 4,900 | $452 | 0.0% | — | — | Put | 14040H955 |
| — | LYONDELLBASELL INDUSTRIES N | 6,000 | $452 | 0.0% | — | — | Put | N53745950 |
| AVTR | AVANTOR INC | 22,900 | $449 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| — | DOLLAR TREE INC | 3,300 | $449 | 0.0% | — | — | Put | 256746958 |
| — | BANK OZK | 11,300 | $447 | 0.0% | — | — | Call | 06417N903 |
| — | TRAVELERS COMPANIES INC | 2,900 | $444 | 0.0% | — | — | Call | 89417E909 |
| — | CENTENE CORP DEL | 5,700 | $444 | 0.0% | — | — | Call | 15135B901 |
| — | TYSON FOODS INC | 6,700 | $442 | 0.0% | — | — | Call | 902494903 |
| — | WALMART INC | 3,400 | $441 | 0.0% | — | — | Call | 931142903 |
| — | BANK NEW YORK MELLON CORP | 11,400 | $439 | 0.0% | — | — | Call | 064058900 |
| XLI | SELECT SECTOR SPDR TR | 5,276 | $437 | 0.0% | $96.25 | — | SBI INT-INDS | 81369Y704 |
| — | SHERWIN WILLIAMS CO | 2,100 | $430 | 0.0% | — | — | Put | 824348956 |
| — | ROSS STORES INC | 5,100 | $430 | 0.0% | — | — | Put | 778296953 |
| — | AON PLC | 1,600 | $429 | 0.0% | — | — | Put | G0403H958 |
| KDP | KEURIG DR PEPPER INC | 11,912 | $427 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 8,405 | $424 | 0.0% | $23.63 | -5.9% | COM | 26614N102 |
| NMIH | NMI HLDGS INC | 20,800 | $424 | 0.0% | $18.17 | +9.3% | CL A | 629209305 |
| — | SPDR SER TR | 3,400 | $424 | 0.0% | — | — | Call | 78468R906 |
| KMB | KIMBERLY-CLARK CORP | 3,755 | $423 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| — | BECTON DICKINSON & CO | 1,900 | $423 | 0.0% | — | — | Call | 075887909 |
| — | WISDOMTREE TR | 6,800 | $419 | 0.0% | — | — | Call | 97717W901 |
| DXCM | DEXCOM INC | 5,207 | $419 | 0.0% | $93.69 | -9.6% | COM | 252131107 |
| LLY | LILLY ELI & CO | 1,291 | $417 | 0.0% | $291.15 | +5.8% | COM | 532457108 |
| FTNT | FORTINET INC | 8,426 | $414 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| — | DANAHER CORPORATION | 1,600 | $413 | 0.0% | — | — | Call | 235851902 |
| — | CONSTELLATION BRANDS INC | 1,800 | $413 | 0.0% | — | — | Call | 21036P908 |
| — | EXPEDIA GROUP INC | 4,400 | $412 | 0.0% | — | — | Put | 30212P953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $408 | 0.0% | — | — | Put | 192446952 |
| — | ROKU INC | 7,200 | $406 | 0.0% | — | — | Call | 77543R902 |
| ASML | ASML HOLDING N V | 969 | $403 | 0.0% | $415.89 | — | N Y REGISTRY SHS | N07059210 |
| — | 1LIFE HEALTHCARE INC | 23,460 | $402 | 0.0% | $17.14 | — | COM | 68269G107 |
| — | GENERAL MLS INC | 5,200 | $398 | 0.0% | — | — | Call | 370334904 |
| RF | REGIONS FINANCIAL CORP NEW | 19,688 | $395 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| — | US BANCORP DEL | 9,800 | $395 | 0.0% | — | — | Call | 902973904 |
| — | INTUITIVE SURGICAL INC | 2,100 | $394 | 0.0% | — | — | Call | 46120E902 |
| — | PPL CORP | 15,500 | $393 | 0.0% | — | — | Put | 69351T956 |
| — | AFLAC INC | 7,000 | $393 | 0.0% | — | — | Put | 001055952 |
| — | UMPQUA HLDGS CORP | 23,000 | $393 | 0.0% | $17.09 | — | COM | 904214103 |
| — | BLACKROCK INC | 712 | $392 | 0.0% | $585.14 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 4,133 | $392 | 0.0% | $106.19 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 4,568 | $392 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 9,700 | $390 | 0.0% | — | — | Call | 949746901 |
| ALK | ALASKA AIR GROUP INC | 9,933 | $389 | 0.0% | $52.85 | -16.9% | COM | 011659109 |
| — | AGILENT TECHNOLOGIES INC | 3,200 | $389 | 0.0% | — | — | Put | 00846U951 |
| — | HUMANA INC | 800 | $388 | 0.0% | — | — | Call | 444859902 |
| — | MARSH & MCLENNAN COS INC | 2,600 | $388 | 0.0% | — | — | Call | 571748902 |
| — | SPDR GOLD TR | 2,500 | $387 | 0.0% | — | — | Call | 78463V907 |
| JCI | JOHNSON CTLS INTL PLC | 7,794 | $384 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| — | MOTOROLA SOLUTIONS INC | 1,700 | $381 | 0.0% | — | — | Call | 620076907 |
| TWLO | TWILIO INC | 5,472 | $378 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| — | WAYFAIR INC | 11,500 | $374 | 0.0% | — | — | Call | 94419L901 |
| — | HOWMET AEROSPACE INC | 12,100 | $374 | 0.0% | — | — | Put | 443201958 |
| LQD | ISHARES TR | 3,643 | $373 | 0.0% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| — | GENUINE PARTS CO | 2,500 | $373 | 0.0% | — | — | Call | 372460905 |
| MMM | 3M CO | 3,354 | $371 | 0.0% | $125.25 | -23.0% | COM | 88579Y101 |
| — | FIDELITY NATL INFORMATION SV | 4,900 | $370 | 0.0% | — | — | Call | 31620M906 |
| — | NASDAQ INC | 6,500 | $368 | 0.0% | — | — | Call | 631103908 |
| — | TAPESTRY INC | 12,900 | $367 | 0.0% | — | — | Put | 876030957 |
| — | TWILIO INC | 5,300 | $366 | 0.0% | — | — | Call | 90138F902 |
| EWJ | ISHARES INC | 7,463 | $365 | 0.0% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SNAP ON INC | 1,800 | $362 | 0.0% | — | — | Call | 833034901 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $362 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,900 | $361 | 0.0% | — | — | Put | 98980L951 |
| — | GENERAL DYNAMICS CORP | 1,700 | $361 | 0.0% | — | — | Call | 369550908 |
| TLT | ISHARES TR | 3,494 | $358 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| — | GLOBAL PMTS INC | 3,300 | $357 | 0.0% | — | — | Put | 37940X952 |
| — | ANSYS INC | 1,600 | $355 | 0.0% | — | — | Call | 03662Q905 |
| BX | BLACKSTONE INC | 4,189 | $351 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| — | ALARM COM HLDGS INC | 5,400 | $350 | 0.0% | — | — | Put | 011642955 |
| — | EQUITY RESIDENTIAL | 5,200 | $350 | 0.0% | — | — | Call | 29476L907 |
| — | CORTEVA INC | 6,100 | $349 | 0.0% | — | — | Call | 22052L904 |
| — | CALLON PETE CO DEL | 9,928 | $348 | 0.0% | $39.22 | — | COM | 13123X508 |
| — | GLOBAL PMTS INC | 3,200 | $346 | 0.0% | — | — | Call | 37940X902 |
| USB | US BANCORP DEL | 8,576 | $346 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| — | MERCK & CO INC | 4,000 | $345 | 0.0% | — | — | Call | 58933Y905 |
| — | FORD MTR CO DEL | 30,600 | $343 | 0.0% | — | — | Put | 345370950 |
| — | MATADOR RES CO | 7,000 | $342 | 0.0% | — | — | Call | 576485905 |
| — | PULTE GROUP INC | 9,100 | $341 | 0.0% | — | — | Put | 745867951 |
| — | TURQUOISE HILL RES LTD | 11,500 | $340 | 0.0% | $29.57 | — | COM | 900435207 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $338 | 0.0% | — | — | Call | 879360905 |
| OZK | BANK OZK | 8,519 | $337 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| — | SWITCH INC | 10,000 | $337 | 0.0% | $33.70 | — | CL A | 87105L104 |
| TPR | TAPESTRY INC | 11,842 | $337 | 0.0% | $32.15 | -5.6% | COM | 876030107 |
| — | CHURCH & DWIGHT CO INC | 4,700 | $336 | 0.0% | — | — | Put | 171340952 |
| — | DOLLAR GEN CORP NEW | 1,400 | $336 | 0.0% | — | — | Put | 256677955 |
| — | QORVO INC | 4,200 | $334 | 0.0% | — | — | Put | 74736K951 |
| CHD | CHURCH & DWIGHT CO INC | 4,660 | $333 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| AR | ANTERO RESOURCES CORP | 10,910 | $333 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 2,460 | $332 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| — | CINCINNATI FINL CORP | 3,700 | $331 | 0.0% | — | — | Call | 172062901 |
| — | HERSHEY CO | 1,500 | $331 | 0.0% | — | — | Call | 427866908 |
| SLB | SCHLUMBERGER LTD | 9,208 | $331 | 0.0% | $36.70 | -9.0% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,384 | $330 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 9,372 | $327 | 0.0% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYONIER INC | 10,900 | $327 | 0.0% | — | — | Call | 754907903 |
| — | RAYMOND JAMES FINL INC | 3,300 | $326 | 0.0% | — | — | Call | 754730909 |
| — | ROCKWELL AUTOMATION INC | 1,500 | $323 | 0.0% | — | — | Put | 773903959 |
| — | HOLOGIC INC | 5,000 | $323 | 0.0% | — | — | Put | 436440951 |
| — | TRIMBLE INC | 5,900 | $320 | 0.0% | — | — | Call | 896239900 |
| STM | STMICROELECTRONICS N V | 10,306 | $319 | 0.0% | $30.95 | — | NY REGISTRY | 861012102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,508 | $317 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,459 | $316 | 0.0% | $223.28 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,466 | $315 | 0.0% | $249.01 | -11.7% | COM | 773903109 |
| D | DOMINION ENERGY INC | 4,556 | $315 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 1,164 | $314 | 0.0% | $298.27 | -5.5% | COM | 911363109 |
| — | PROGRESSIVE CORP | 2,700 | $314 | 0.0% | — | — | Call | 743315903 |
| — | BOX INC | 12,800 | $312 | 0.0% | — | — | Call | 10316T904 |
| STZ | CONSTELLATION BRANDS INC | 1,360 | $312 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| — | SYSCO CORP | 4,400 | $311 | 0.0% | — | — | Call | 871829907 |
| — | UNITED STATES STL CORP NEW | 17,100 | $310 | 0.0% | — | — | Put | 912909958 |
| KLAC | KLA CORP | 1,021 | $309 | 0.0% | $350.67 | -4.6% | COM NEW | 482480100 |
| — | LYONDELLBASELL INDUSTRIES N | 4,100 | $309 | 0.0% | — | — | Call | N53745900 |
| — | CONSTELLATION ENERGY CORP | 3,700 | $308 | 0.0% | — | — | Call | 21037T909 |
| TRV | TRAVELERS COMPANIES INC | 2,011 | $308 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | LAREDO PETROLEUM INC | 4,839 | $304 | 0.0% | $68.26 | — | COM | 516806205 |
| RH | RH | 1,224 | $301 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| — | CITIGROUP INC | 7,100 | $296 | 0.0% | — | — | Call | 172967904 |
| ITW | ILLINOIS TOOL WKS INC | 1,636 | $296 | 0.0% | $182.57 | -0.5% | COM | 452308109 |
| — | ROSS STORES INC | 3,500 | $295 | 0.0% | — | — | Call | 778296903 |
| — | WILLIAMS SONOMA INC | 2,500 | $295 | 0.0% | — | — | Put | 969904951 |
| — | PULTE GROUP INC | 7,800 | $293 | 0.0% | — | — | Call | 745867901 |
| SYY | SYSCO CORP | 4,148 | $293 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | FOX CORP | 9,500 | $292 | 0.0% | — | — | Put | 35137L955 |
| — | WESTROCK CO | 9,400 | $290 | 0.0% | — | — | Put | 96145D955 |
| — | WESTROCK CO | 9,389 | $290 | 0.0% | $36.14 | — | COM | 96145D105 |
| — | INVITATION HOMES INC | 8,600 | $290 | 0.0% | — | — | Put | 46187W957 |
| — | FIRST REP BK SAN FRANCISCO C | 2,200 | $287 | 0.0% | — | — | Call | 33616C900 |
| ZS | ZSCALER INC | 1,745 | $287 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| — | GENUINE PARTS CO | 1,900 | $284 | 0.0% | — | — | Put | 372460955 |
| AHCO | ADAPTHEALTH CORP | 15,000 | $282 | 0.0% | $23.67 | -13.2% | COMMON STOCK | 00653Q102 |
| — | FREEPORT-MCMORAN INC | 10,300 | $282 | 0.0% | — | — | Put | 35671D957 |
| OTIS | OTIS WORLDWIDE CORP | 4,417 | $282 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| — | HAWAIIAN HOLDINGS INC | 21,300 | $280 | 0.0% | — | — | Put | 419879951 |
| TGNA | TEGNA INC | 13,554 | $280 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| — | SOUTHERN CO | 4,100 | $279 | 0.0% | — | — | Call | 842587907 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,342 | $279 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| — | ENPHASE ENERGY INC | 1,000 | $278 | 0.0% | — | — | Call | 29355A907 |
| — | ON SEMICONDUCTOR CORP | 4,400 | $277 | 0.0% | — | — | Put | 682189955 |
| — | MATCH GROUP INC NEW | 5,800 | $277 | 0.0% | — | — | Put | 57667L957 |
| — | GENERAL MTRS CO | 8,600 | $276 | 0.0% | — | — | Call | 37045V900 |
| — | OWENS CORNING NEW | 3,500 | $275 | 0.0% | — | — | Call | 690742901 |
| — | COSTAR GROUP INC | 3,900 | $272 | 0.0% | — | — | Put | 22160N959 |
| — | FIRSTENERGY CORP | 7,300 | $270 | 0.0% | — | — | Put | 337932957 |
| EVH | EVOLENT HEALTH INC | 7,500 | $270 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,930 | $269 | 0.0% | $98.05 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 3,215 | $269 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| OC | OWENS CORNING NEW | 3,390 | $267 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | ALARM COM HLDGS INC | 4,100 | $266 | 0.0% | — | — | Call | 011642905 |
| — | NETAPP INC | 4,300 | $266 | 0.0% | — | — | Put | 64110D954 |
| TJX | TJX COS INC NEW | 4,246 | $264 | 0.0% | $64.00 | -6.4% | COM | 872540109 |
| — | ALLSTATE CORP | 2,100 | $262 | 0.0% | — | — | Call | 020002901 |
| — | BAKER HUGHES COMPANY | 12,400 | $260 | 0.0% | — | — | Put | 05722G950 |
| — | PAYCHEX INC | 2,300 | $258 | 0.0% | — | — | Call | 704326907 |
| — | UNITED STATES STL CORP NEW | 14,249 | $258 | 0.0% | $18.11 | — | COM | 912909108 |
| — | LKQ CORP | 5,400 | $255 | 0.0% | — | — | Put | 501889958 |
| — | FMC CORP | 2,400 | $254 | 0.0% | — | — | Put | 302491953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,600 | $253 | 0.0% | — | — | Call | 03524A908 |
| — | CORNING INC | 8,700 | $253 | 0.0% | — | — | Put | 219350955 |
| — | LULULEMON ATHLETICA INC | 900 | $252 | 0.0% | — | — | Call | 550021909 |
| WM | WASTE MGMT INC DEL | 1,564 | $251 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| — | IRON MTN INC DEL | 5,700 | $251 | 0.0% | — | — | Put | 46284V951 |
| — | HOST HOTELS & RESORTS INC | 15,800 | $251 | 0.0% | — | — | Put | 44107P954 |
| ALGN | ALIGN TECHNOLOGY INC | 1,211 | $251 | 0.0% | $455.11 | -43.4% | COM | 016255101 |
| — | F-STAR THERAPEUTICS INC | 48,901 | $250 | 0.0% | $6.26 | — | COM | 30315R107 |
| F | FORD MTR CO DEL | 22,279 | $250 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | ASML HOLDING N V | 600 | $249 | 0.0% | — | — | Call | N07059900 |
| — | ALLSTATE CORP | 2,000 | $249 | 0.0% | — | — | Put | 020002951 |
| — | ALIGN TECHNOLOGY INC | 1,200 | $249 | 0.0% | — | — | Put | 016255951 |
| — | CONTINENTAL RES INC | 3,700 | $247 | 0.0% | $66.76 | — | COM | 212015101 |
| WSM | WILLIAMS SONOMA INC | 2,094 | $247 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| — | SHERWIN WILLIAMS CO | 1,200 | $246 | 0.0% | — | — | Call | 824348906 |
| — | DISCOVER FINL SVCS | 2,700 | $246 | 0.0% | — | — | Put | 254709958 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $245 | 0.0% | $29.70 | +4.4% | COM | 169656105 |
| FAST | FASTENAL CO | 5,317 | $245 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| — | COSTAR GROUP INC | 3,500 | $244 | 0.0% | — | — | Call | 22160N909 |
| — | FMC CORP | 2,300 | $243 | 0.0% | — | — | Call | 302491903 |
| — | DEXCOM INC | 3,000 | $242 | 0.0% | — | — | Call | 252131907 |
| — | UNITED STS OIL FD LP | 3,700 | $242 | 0.0% | — | — | Call | 91232N907 |
| — | HOST HOTELS & RESORTS INC | 15,200 | $241 | 0.0% | — | — | Call | 44107P904 |
| FANG | DIAMONDBACK ENERGY INC | 2,002 | $241 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| — | FRANKLIN RESOURCES INC | 11,100 | $239 | 0.0% | — | — | Call | 354613901 |
| — | MOHAWK INDS INC | 2,600 | $237 | 0.0% | — | — | Call | 608190904 |
| QRVO | QORVO INC | 2,980 | $237 | 0.0% | $165.23 | -41.5% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 2,179 | $235 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| DSGX | DESCARTES SYS GROUP INC | 3,700 | $235 | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| JBL | JABIL INC | 4,057 | $234 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | MARINUS PHARMACEUTICALS INC | 35,000 | $233 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| — | ENTERGY CORP NEW | 2,300 | $231 | 0.0% | — | — | Put | 29364G953 |
| CL | COLGATE PALMOLIVE CO | 3,288 | $231 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 5,241 | $230 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| — | APTIV PLC | 2,900 | $227 | 0.0% | — | — | Put | G6095L959 |
| — | DISCOVER FINL SVCS | 2,500 | $227 | 0.0% | — | — | Call | 254709908 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $227 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| IGV | ISHARES TR | 902 | $226 | 0.0% | $250.55 | — | EXPANDED TECH | 464287515 |
| — | ALTRIA GROUP INC | 5,600 | $226 | 0.0% | — | — | Call | 02209S903 |
| — | ARCHER DANIELS MIDLAND CO | 2,800 | $225 | 0.0% | — | — | Put | 039483952 |
| — | UNITED STATES STL CORP NEW | 12,400 | $225 | 0.0% | — | — | Call | 912909908 |
| BEKE | KE HLDGS INC | 12,800 | $224 | 0.0% | $17.50 | — | SPONSORED ADS | 482497104 |
| ACDC | PROFRAC HLDG CORP | 14,728 | $224 | 0.0% | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,800 | $224 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | TRIMBLE INC | 4,100 | $223 | 0.0% | — | — | Put | 896239950 |
| — | HERSHEY CO | 1,000 | $221 | 0.0% | — | — | Put | 427866958 |
| — | HAWAIIAN HOLDINGS INC | 16,729 | $220 | 0.0% | $13.15 | — | COM | 419879101 |
| — | EASTMAN CHEM CO | 3,100 | $220 | 0.0% | — | — | Put | 277432950 |
| — | MOHAWK INDS INC | 2,400 | $219 | 0.0% | — | — | Put | 608190954 |
| — | FIRSTENERGY CORP | 5,900 | $218 | 0.0% | — | — | Call | 337932907 |
| — | WHIRLPOOL CORP | 1,600 | $216 | 0.0% | — | — | Call | 963320906 |
| — | KEURIG DR PEPPER INC | 6,000 | $215 | 0.0% | — | — | Call | 49271V900 |
| — | AUTOZONE INC | 100 | $214 | 0.0% | — | — | Put | 053332952 |
| — | RAYONIER INC | 7,100 | $213 | 0.0% | — | — | Put | 754907953 |
| — | MARATHON OIL CORP | 9,445 | $213 | 0.0% | $22.55 | — | COM | 565849106 |
| — | RITHM CAPITAL CORP | 29,100 | $213 | 0.0% | — | — | Call | 64828T901 |
| — | ALBEMARLE CORP | 800 | $212 | 0.0% | — | — | Put | 012653951 |
| — | KLA CORP | 700 | $212 | 0.0% | — | — | Call | 482480900 |
| XHB | SPDR SER TR | 3,874 | $212 | 0.0% | $54.72 | — | S&P HOMEBUILD | 78464A888 |
| — | ILLUMINA INC | 1,100 | $210 | 0.0% | — | — | Put | 452327959 |
| BKR | BAKER HUGHES COMPANY | 10,002 | $210 | 0.0% | $30.96 | -25.4% | CL A | 05722G100 |
| — | ANSYS INC | 947 | $210 | 0.0% | $221.75 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 6,761 | $209 | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| — | WASTE MGMT INC DEL | 1,300 | $208 | 0.0% | — | — | Call | 94106L909 |
| MTCH | MATCH GROUP INC NEW | 4,356 | $208 | 0.0% | $112.74 | -45.6% | COM | 57667L107 |
| — | ALTERYX INC | 3,700 | $207 | 0.0% | — | — | Call | 02156B903 |
| — | CHEMOCENTRYX INC | 4,000 | $207 | 0.0% | $51.75 | — | COM | 16383L106 |
| — | CONSOLIDATED EDISON INC | 2,400 | $206 | 0.0% | — | — | Call | 209115904 |
| — | APTIV PLC | 2,630 | $206 | 0.0% | $122.86 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 1,080 | $206 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| DHI | D R HORTON INC | 3,065 | $206 | 0.0% | $79.97 | -11.0% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 737 | $205 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| — | WISDOMTREE TR | 3,300 | $204 | 0.0% | — | — | Put | 97717W951 |
| — | CUMMINS INC | 1,000 | $204 | 0.0% | — | — | Call | 231021906 |
| MCK | MCKESSON CORP | 600 | $204 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| — | THERMO FISHER SCIENTIFIC INC | 400 | $203 | 0.0% | — | — | Put | 883556952 |
| — | ATLASSIAN CORP PLC | 961 | $202 | 0.0% | $187.42 | — | CL A | G06242104 |
| — | UNITED STS OIL FD LP | 3,100 | $202 | 0.0% | — | — | Put | 91232N957 |
| FOXA | FOX CORP | 6,550 | $201 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 5,467 | $201 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 1,206 | $200 | 0.0% | $82.10 | +5.5% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,810 | $195 | 0.0% | $13.07 | -12.7% | COM | 446150104 |
| BILI | BILIBILI INC | 11,800 | $181 | 0.0% | $15.34 | — | SPONS ADS REP Z | 090040106 |
| ERIC | ERICSSON | 30,000 | $172 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| IE | IVANHOE ELECTRIC INC | 17,000 | $140 | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| — | GENETRON HLDGS LTD | 172,491 | $135 | 0.0% | $0.78 | — | ADS | 37186H100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 150,000 | $124 | 0.0% | $1.13 | 0.0% | COM | 58490H107 |
| — | 89BIO INC | 20,000 | $116 | 0.0% | $3.22 | — | COM | 282559103 |
| — | CELLECTAR BIOSCIENCES INC | 25,000 | $84 | 0.0% | $3.36 | — | COM NEW | 15117F807 |
| ACTG | ACACIA RESH CORP | 20,000 | $81 | 0.0% | $4.62 | 0.0% | ACACIA TCH COM | 003881307 |
| — | 111 INC | 28,000 | $75 | 0.0% | $2.68 | — | ADS | 68247Q102 |
| SY | SO YOUNG INTERNATIONAL INC | 104,401 | $75 | 0.0% | $1.48 | — | SPONSORED ADS | 83356Q108 |
| — | UNITI GROUP INC | 10,000 | $70 | 0.0% | $13.80 | — | COM | 91325V108 |
| — | 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 |
| — | UNITY BIOTECHNOLOGY INC | 100,000 | $40 | 0.0% | $0.40 | — | COM | 91381U101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,749 | $38 | 0.0% | $2.98 | — | SPON ADS NEW | 109199208 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $37 | 0.0% | $1.33 | +80.8% | COM | 000899104 |
| — | CAZOO GROUP LTD | 30,000 | $14 | 0.0% | $0.72 | — | COM | G2007L105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,000 | $6 | 0.0% | $0.60 | — | COM | 307359109 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $4 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |