CIK: 0001633046 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,423,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,083,500 | $414,363 | 9.4% | $357.18 | — | Call | 78462F903 |
| — | ACTIVISION BLIZZARD INC | 5,397,500 | $413,179 | 9.3% | $74.34 | — | Call | 00507V909 |
| — | SPDR S&P 500 ETF TR | 1,080,400 | $413,177 | 9.3% | — | — | Put | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 5,351,700 | $409,673 | 9.3% | $74.34 | — | Put | 00507V959 |
| — | INVESCO QQQ TR | 644,900 | $171,724 | 3.9% | — | — | Call | 46090E903 |
| — | HORIZON THERAPEUTICS PUB L | 981,900 | $111,740 | 2.5% | — | — | Call | G46188901 |
| — | HORIZON THERAPEUTICS PUB L | 914,200 | $104,036 | 2.4% | — | — | Put | G46188951 |
| — | INVESCO QQQ TR | 366,400 | $97,565 | 2.2% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 539,000 | $67,073 | 1.5% | — | — | Put | 81369Y953 |
| — | BLACK KNIGHT INC | 1,060,400 | $65,480 | 1.5% | $64.73 | — | Call | 09215C905 |
| — | SELECT SECTOR SPDR TR | 694,700 | $58,527 | 1.3% | — | — | Put | 81369Y956 |
| — | APPLE INC | 361,100 | $46,540 | 1.1% | — | — | Call | 037833900 |
| — | ABIOMED INC | 119,900 | $45,684 | 1.0% | — | — | Put | 003654950 |
| — | MICROSOFT CORP | 153,200 | $36,740 | 0.8% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 412,400 | $35,394 | 0.8% | — | — | Call | 81369Y906 |
| QQQ | INVESCO QQQ TR | 130,416 | $34,727 | 0.8% | $276.43 | — | UNIT SER 1 | 46090E103 |
| — | SHAW COMMUNICATIONS INC | 1,185,000 | $34,104 | 0.8% | — | — | Put | 82028K950 |
| — | MICROSOFT CORP | 127,500 | $30,577 | 0.7% | — | — | Put | 594918954 |
| — | SHAW COMMUNICATIONS INC | 1,000,761 | $28,802 | 0.7% | $28.78 | — | CL B CONV | 82028K200 |
| — | VANECK ETF TRUST | 379,800 | $28,052 | 0.6% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 214,000 | $26,630 | 0.6% | — | — | Call | 81369Y903 |
| — | HORIZON THERAPEUTICS PUB L | 230,145 | $26,191 | 0.6% | $113.80 | — | SHS | G46188101 |
| — | SELECT SECTOR SPDR TR | 647,500 | $22,145 | 0.5% | — | — | Put | 81369Y955 |
| — | ACTIVISION BLIZZARD INC | 276,000 | $21,128 | 0.5% | $74.56 | — | COM | 00507V109 |
| — | TESLA INC | 174,200 | $20,925 | 0.5% | — | — | Call | 88160R901 |
| — | SELECT SECTOR SPDR TR | 208,800 | $20,506 | 0.5% | — | — | Put | 81369Y954 |
| — | VANECK ETF TRUST | 63,000 | $19,155 | 0.4% | — | — | Put | 92189H957 |
| — | NVIDIA CORPORATION | 123,800 | $18,092 | 0.4% | — | — | Call | 67066G904 |
| — | VANECK ETF TRUST | 191,300 | $17,839 | 0.4% | — | — | Call | 92189F906 |
| — | APPLE INC | 129,100 | $16,639 | 0.4% | — | — | Put | 037833950 |
| — | BILIBILI INC | 16,000,000 | $16,000 | 0.4% | $1.00 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | SELECT SECTOR SPDR TR | 202,900 | $15,126 | 0.3% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 114,800 | $14,828 | 0.3% | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 105,000 | $14,264 | 0.3% | — | — | Call | 81369Y909 |
| — | NETFLIX INC | 45,300 | $13,358 | 0.3% | — | — | Call | 64110L906 |
| — | VANECK ETF TRUST | 368,500 | $13,137 | 0.3% | — | — | Call | 92189F901 |
| IYR | ISHARES TR | 153,741 | $12,943 | 0.3% | $83.66 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 151,600 | $12,763 | 0.3% | — | — | Put | 464287959 |
| SGML | SIGMA LITHIUM CORPORATION | 450,000 | $12,699 | 0.3% | $21.01 | +52.9% | COM | 826599102 |
| — | SELECT SECTOR SPDR TR | 97,600 | $12,606 | 0.3% | — | — | Put | 81369Y957 |
| — | SPDR SER TR | 150,000 | $12,450 | 0.3% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 125,700 | $12,345 | 0.3% | — | — | Call | 81369Y904 |
| — | EXXON MOBIL CORP | 112,200 | $12,232 | 0.3% | — | — | Put | 30231G952 |
| — | NVIDIA CORPORATION | 82,700 | $12,086 | 0.3% | — | — | Put | 67066G954 |
| — | SPDR SER TR | 196,500 | $11,542 | 0.3% | — | — | Call | 78464A908 |
| — | CHEVRON CORP NEW | 63,800 | $11,367 | 0.3% | — | — | Put | 166764950 |
| — | ALPHABET INC | 126,200 | $11,198 | 0.3% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 127,600 | $11,171 | 0.3% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 147,500 | $10,996 | 0.2% | — | — | Call | 81369Y908 |
| TSEM | TOWER SEMICONDUCTOR LTD | 245,088 | $10,588 | 0.2% | $43.46 | 0.0% | SHS NEW | M87915274 |
| — | ALTRA INDL MOTION CORP | 175,000 | $10,456 | 0.2% | $59.75 | — | COM | 02208R106 |
| — | AMAZON COM INC | 124,700 | $10,434 | 0.2% | — | — | Call | 023135906 |
| — | SPDR SER TR | 177,400 | $10,420 | 0.2% | — | — | Put | 78464A958 |
| — | NIKE INC | 87,900 | $10,309 | 0.2% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 74,900 | $10,175 | 0.2% | — | — | Put | 81369Y959 |
| — | EXXON MOBIL CORP | 92,000 | $10,030 | 0.2% | — | — | Call | 30231G902 |
| — | JOYY INC | 10,000,000 | $10,000 | 0.2% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | TESLA INC | 82,700 | $9,934 | 0.2% | — | — | Put | 88160R951 |
| GTLS | CHART INDS INC | 85,000 | $9,795 | 0.2% | $160.62 | 0.0% | COM | 16115Q308 |
| — | COUPA SOFTWARE INC | 123,500 | $9,777 | 0.2% | — | — | Call | 22266L906 |
| — | SILICON MOTION TECHNOLOGY CO | 150,000 | $9,749 | 0.2% | — | — | Call | 82706C908 |
| — | META PLATFORMS INC | 80,100 | $9,555 | 0.2% | — | — | Call | 30303M902 |
| GSM | FERROGLOBE PLC | 2,450,000 | $9,433 | 0.2% | $5.80 | -16.3% | SHS | G33856108 |
| — | TOWER SEMICONDUCTOR LTD | 209,800 | $9,063 | 0.2% | — | — | Put | M87915954 |
| — | FEDEX CORP | 52,100 | $9,024 | 0.2% | — | — | Put | 31428X956 |
| — | ORACLE CORP | 105,500 | $8,624 | 0.2% | — | — | Put | 68389X955 |
| PCVX | VAXCYTE INC | 175,000 | $8,391 | 0.2% | $39.24 | 0.0% | COM | 92243G108 |
| — | NETFLIX INC | 27,700 | $8,168 | 0.2% | — | — | Put | 64110L956 |
| FHN | FIRST HORIZON CORPORATION | 333,000 | $8,159 | 0.2% | $21.41 | +0.6% | COM | 320517105 |
| — | BROADCOM INC | 14,200 | $7,940 | 0.2% | $444.00 | — | Call | 11135F901 |
| — | WORKDAY INC | 47,300 | $7,915 | 0.2% | — | — | Put | 98138H951 |
| — | 1LIFE HEALTHCARE INC | 470,607 | $7,864 | 0.2% | $16.73 | — | COM | 68269G107 |
| BHVN | BIOHAVEN LTD | 544,050 | $7,551 | 0.2% | $14.12 | 0.0% | COM | G1110E107 |
| VST | VISTRA CORP | 325,000 | $7,540 | 0.2% | $21.56 | +2.1% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 61,582 | $7,381 | 0.2% | $120.78 | +0.6% | CL A | 422806208 |
| — | INTERNATIONAL BUSINESS MACHS | 52,300 | $7,369 | 0.2% | — | — | Put | 459200951 |
| — | ALPHABET INC | 81,000 | $7,187 | 0.2% | — | — | Put | 02079K957 |
| — | CHEVRON CORP NEW | 40,100 | $7,144 | 0.2% | — | — | Call | 166764900 |
| COHR | COHERENT CORP | 200,000 | $7,020 | 0.2% | $42.64 | -18.4% | COM | 19247G107 |
| — | MAXAR TECHNOLOGIES INC | 134,400 | $6,954 | 0.2% | — | — | Put | 57778K955 |
| — | DISNEY WALT CO | 78,700 | $6,837 | 0.2% | — | — | Call | 254687906 |
| — | JOHNSON & JOHNSON | 36,500 | $6,475 | 0.1% | — | — | Call | 478160904 |
| — | SELECT SECTOR SPDR TR | 81,600 | $6,339 | 0.1% | — | — | Put | 81369Y950 |
| CHR | GLORY STAR NEW MED GP HLDG L | 4,241,088 | $6,192 | 0.1% | $652.04 | +14.5% | SHS | G39973105 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,900 | $6,147 | 0.1% | — | — | Put | 084670952 |
| — | ULTA BEAUTY INC | 13,100 | $6,145 | 0.1% | — | — | Call | 90384S903 |
| — | NIKE INC | 50,300 | $5,899 | 0.1% | — | — | Call | 654106903 |
| LBRDK | LIBERTY BROADBAND CORP | 77,332 | $5,898 | 0.1% | $87.12 | -12.6% | COM SER C | 530307305 |
| — | 1LIFE HEALTHCARE INC | 350,000 | $5,849 | 0.1% | $17.15 | — | Put | 68269G957 |
| BF/B | BROWN FORMAN CORP | 85,219 | $5,597 | 0.1% | $66.27 | -4.0% | CL B | 115637209 |
| — | JOHNSON & JOHNSON | 31,500 | $5,588 | 0.1% | — | — | Put | 478160954 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,000 | $5,543 | 0.1% | $35.49 | 0.0% | COM | 03237H101 |
| — | BLACK KNIGHT INC | 89,400 | $5,520 | 0.1% | $64.73 | — | Put | 09215C955 |
| — | PEPSICO INC | 30,300 | $5,474 | 0.1% | — | — | Put | 713448958 |
| — | LULULEMON ATHLETICA INC | 16,500 | $5,286 | 0.1% | — | — | Put | 550021959 |
| — | PEPSICO INC | 29,200 | $5,275 | 0.1% | — | — | Call | 713448908 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $5,190 | 0.1% | $3.65 | +6.6% | COM | 88162F105 |
| — | VISA INC | 23,500 | $5,170 | 0.1% | — | — | Call | 92826C909 |
| — | SELECT SECTOR SPDR TR | 151,100 | $5,168 | 0.1% | — | — | Call | 81369Y905 |
| — | MASTERCARD INCORPORATED | 14,800 | $5,146 | 0.1% | — | — | Put | 57636Q954 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,400 | $5,066 | 0.1% | — | — | Call | 084670902 |
| — | DEERE & CO | 11,500 | $4,931 | 0.1% | — | — | Call | 244199905 |
| — | PROCTER AND GAMBLE CO | 32,400 | $4,911 | 0.1% | — | — | Call | 742718909 |
| — | FIRST SOLAR INC | 32,700 | $4,898 | 0.1% | — | — | Put | 336433957 |
| — | RH | 18,300 | $4,890 | 0.1% | — | — | Call | 74967X903 |
| — | HONEYWELL INTL INC | 22,600 | $4,843 | 0.1% | — | — | Call | 438516906 |
| FLEX | FLEX LTD | 225,000 | $4,829 | 0.1% | $13.25 | +13.3% | ORD | Y2573F102 |
| — | LHC GROUP INC | 29,200 | $4,721 | 0.1% | — | — | Put | 50187A957 |
| TALO | TALOS ENERGY INC | 250,000 | $4,720 | 0.1% | $18.75 | +7.1% | COM | 87484T108 |
| — | META PLATFORMS INC | 39,200 | $4,676 | 0.1% | — | — | Put | 30303M952 |
| — | MASTERCARD INCORPORATED | 13,300 | $4,625 | 0.1% | — | — | Call | 57636Q904 |
| — | BROADCOM INC | 8,200 | $4,585 | 0.1% | $444.00 | — | Put | 11135F951 |
| — | PROCTER AND GAMBLE CO | 30,200 | $4,577 | 0.1% | — | — | Put | 742718959 |
| — | ADOBE SYSTEMS INCORPORATED | 13,600 | $4,577 | 0.1% | — | — | Call | 00724F901 |
| — | OKTA INC | 65,600 | $4,482 | 0.1% | — | — | Call | 679295905 |
| GOOG | ALPHABET INC | 50,489 | $4,480 | 0.1% | $111.06 | -14.7% | CAP STK CL C | 02079K107 |
| — | AMGEN INC | 16,900 | $4,467 | 0.1% | — | — | Put | 031162950 |
| NRG | NRG ENERGY INC | 140,000 | $4,455 | 0.1% | $36.49 | 0.0% | COM NEW | 629377508 |
| — | CISCO SYS INC | 91,000 | $4,337 | 0.1% | — | — | Call | 17275R902 |
| WDAY | WORKDAY INC | 25,767 | $4,312 | 0.1% | $158.80 | -1.8% | CL A | 98138H101 |
| — | HESS CORP | 30,300 | $4,297 | 0.1% | — | — | Put | 42809H957 |
| FTAI | FTAI AVIATION LTD | 250,000 | $4,280 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,000 | $4,251 | 0.1% | $55.93 | — | COM | 007800105 |
| — | CISCO SYS INC | 88,300 | $4,208 | 0.1% | — | — | Put | 17275R952 |
| — | MONGODB INC | 21,300 | $4,193 | 0.1% | — | — | Put | 60937P956 |
| SGRY | SURGERY PARTNERS INC | 150,000 | $4,179 | 0.1% | $26.48 | 0.0% | COM | 86881A100 |
| — | VISA INC | 18,500 | $4,070 | 0.1% | — | — | Put | 92826C959 |
| HDSN | HUDSON TECHNOLOGIES INC | 400,000 | $4,048 | 0.1% | $8.67 | +12.8% | COM | 444144109 |
| — | FEDEX CORP | 23,300 | $4,036 | 0.1% | — | — | Call | 31428X906 |
| ACI | ALBERTSONS COS INC | 194,000 | $4,024 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | HOME DEPOT INC | 12,700 | $4,011 | 0.1% | — | — | Put | 437076952 |
| ECVT | ECOVYST INC | 450,000 | $3,987 | 0.1% | $9.21 | 0.0% | COM | 27923Q109 |
| — | ADVANCED MICRO DEVICES INC | 60,800 | $3,938 | 0.1% | — | — | Call | 007903907 |
| LULU | LULULEMON ATHLETICA INC | 12,268 | $3,930 | 0.1% | $321.53 | +2.3% | COM | 550021109 |
| — | CATERPILLAR INC | 16,400 | $3,929 | 0.1% | — | — | Call | 149123901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,650 | $3,896 | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| — | MAXAR TECHNOLOGIES INC | 75,000 | $3,881 | 0.1% | $51.74 | — | COM | 57778K105 |
| GPRE | GREEN PLAINS INC | 125,000 | $3,813 | 0.1% | $30.75 | +0.3% | COM | 393222104 |
| — | AMGEN INC | 14,400 | $3,807 | 0.1% | — | — | Call | 031162900 |
| — | INTERCONTINENTAL EXCHANGE IN | 37,000 | $3,796 | 0.1% | — | — | Call | 45866F904 |
| — | HONEYWELL INTL INC | 17,700 | $3,793 | 0.1% | — | — | Put | 438516956 |
| — | COUPA SOFTWARE INC | 47,800 | $3,784 | 0.1% | — | — | Put | 22266L956 |
| — | MCDONALDS CORP | 14,000 | $3,689 | 0.1% | — | — | Call | 580135901 |
| — | VMWARE INC | 30,000 | $3,683 | 0.1% | $117.34 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 9,608 | $3,674 | 0.1% | $382.84 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 26,900 | $3,655 | 0.1% | — | — | Put | 78468R956 |
| — | CHARTER COMMUNICATIONS INC N | 10,700 | $3,628 | 0.1% | — | — | Put | 16119P958 |
| — | SCHLUMBERGER LTD | 67,600 | $3,614 | 0.1% | — | — | Put | 806857958 |
| — | UNITEDHEALTH GROUP INC | 6,800 | $3,605 | 0.1% | — | — | Call | 91324P902 |
| — | DIAMONDBACK ENERGY INC | 26,200 | $3,584 | 0.1% | — | — | Put | 25278X959 |
| — | TEXAS INSTRS INC | 21,600 | $3,569 | 0.1% | — | — | Call | 882508904 |
| RIO | RIO TINTO PLC | 50,000 | $3,560 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| — | INTERNATIONAL BUSINESS MACHS | 24,900 | $3,508 | 0.1% | — | — | Call | 459200901 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3,506 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | AIRBNB INC | 3,500,000 | $3,500 | 0.1% | $1.00 | — | NOTE3/1 | 009066AB7 |
| — | BIOHAVEN LTD | 251,200 | $3,487 | 0.1% | — | — | Put | G1110E957 |
| — | JPMORGAN CHASE & CO | 25,900 | $3,473 | 0.1% | — | — | Put | 46625H950 |
| — | PRUDENTIAL FINL INC | 34,800 | $3,461 | 0.1% | — | — | Call | 744320902 |
| — | MONGODB INC | 17,300 | $3,405 | 0.1% | — | — | Call | 60937P906 |
| — | BLOCK INC | 54,700 | $3,405 | 0.1% | — | — | Put | 852234953 |
| GM | GENERAL MTRS CO | 100,000 | $3,364 | 0.1% | $37.62 | -4.9% | COM | 37045V100 |
| — | SHAW COMMUNICATIONS INC | 116,800 | $3,362 | 0.1% | — | — | Call | 82028K900 |
| — | ADVANCED MICRO DEVICES INC | 51,800 | $3,355 | 0.1% | — | — | Put | 007903957 |
| — | GENERAL ELECTRIC CO | 39,900 | $3,343 | 0.1% | — | — | Put | 369604951 |
| — | MARATHON PETE CORP | 28,700 | $3,340 | 0.1% | — | — | Put | 56585A952 |
| — | PAYPAL HLDGS INC | 46,700 | $3,326 | 0.1% | — | — | Call | 70450Y903 |
| — | VANECK ETF TRUST | 10,900 | $3,314 | 0.1% | — | — | Call | 92189H907 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3,250 | 0.1% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| CSIQ | CANADIAN SOLAR INC | 105,000 | $3,245 | 0.1% | $35.73 | -6.0% | COM | 136635109 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,100 | $3,240 | 0.1% | — | — | Call | 75513E901 |
| — | ETF SER SOLUTIONS | 189,400 | $3,235 | 0.1% | — | — | Call | 26922A902 |
| — | TARGET CORP | 21,500 | $3,204 | 0.1% | — | — | Put | 87612E956 |
| — | AMERICAN TOWER CORP NEW | 15,100 | $3,199 | 0.1% | — | — | Call | 03027X900 |
| — | DEVON ENERGY CORP NEW | 51,600 | $3,174 | 0.1% | — | — | Put | 25179M953 |
| — | ADOBE SYSTEMS INCORPORATED | 9,100 | $3,062 | 0.1% | — | — | Put | 00724F951 |
| — | AMAZON COM INC | 36,500 | $3,054 | 0.1% | — | — | Put | 023135956 |
| TGT | TARGET CORP | 20,351 | $3,033 | 0.1% | $156.78 | -10.1% | COM | 87612E106 |
| — | EOG RES INC | 23,400 | $3,031 | 0.1% | — | — | Put | 26875P951 |
| — | JPMORGAN CHASE & CO | 22,600 | $3,031 | 0.1% | — | — | Call | 46625H900 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 159,754 | $3,024 | 0.1% | $24.89 | — | SHS CL A | G5480U104 |
| — | UNITEDHEALTH GROUP INC | 5,700 | $3,022 | 0.1% | — | — | Put | 91324P952 |
| CRBG | COREBRIDGE FINL INC | 150,000 | $3,009 | 0.1% | $16.59 | +2.0% | COM | 21871X109 |
| — | MCDONALDS CORP | 11,400 | $3,004 | 0.1% | — | — | Put | 580135951 |
| — | ISHARES TR | 22,800 | $2,993 | 0.1% | — | — | Call | 464287906 |
| — | INTEL CORP | 112,100 | $2,927 | 0.1% | — | — | Put | 458140950 |
| FOX | FOX CORP | 102,685 | $2,921 | 0.1% | $32.17 | -14.8% | CL B COM | 35137L204 |
| ORCL | ORACLE CORP | 35,619 | $2,911 | 0.1% | $69.84 | +4.8% | COM | 68389X105 |
| — | ALPHABET INC | 33,000 | $2,889 | 0.1% | — | — | Put | 02079K955 |
| ALTO | ALTO INGREDIENTS INC | 1,000,000 | $2,880 | 0.1% | $3.88 | -8.4% | COM | 021513106 |
| — | COCA COLA CO | 44,700 | $2,843 | 0.1% | — | — | Call | 191216900 |
| — | RAYTHEON TECHNOLOGIES CORP | 27,800 | $2,806 | 0.1% | — | — | Put | 75513E951 |
| — | ONEOK INC NEW | 42,300 | $2,779 | 0.1% | — | — | Put | 682680953 |
| — | ISHARES TR | 20,800 | $2,731 | 0.1% | — | — | Put | 464287956 |
| — | MERCK & CO INC | 24,600 | $2,729 | 0.1% | — | — | Call | 58933Y905 |
| — | VANECK ETF TRUST | 76,500 | $2,727 | 0.1% | — | — | Put | 92189F951 |
| — | HOME DEPOT INC | 8,600 | $2,716 | 0.1% | — | — | Call | 437076902 |
| — | AT&T INC | 146,900 | $2,704 | 0.1% | — | — | Call | 00206R902 |
| — | THE TRADE DESK INC | 59,300 | $2,658 | 0.1% | — | — | Put | 88339J955 |
| — | EMERSON ELEC CO | 27,300 | $2,622 | 0.1% | — | — | Put | 291011954 |
| — | ABBVIE INC | 16,100 | $2,602 | 0.1% | — | — | Put | 00287Y959 |
| — | MARATHON PETE CORP | 22,300 | $2,595 | 0.1% | — | — | Call | 56585A902 |
| — | ETF SER SOLUTIONS | 150,600 | $2,572 | 0.1% | — | — | Put | 26922A952 |
| — | PRUDENTIAL FINL INC | 25,700 | $2,556 | 0.1% | — | — | Put | 744320952 |
| — | ABBVIE INC | 15,700 | $2,537 | 0.1% | — | — | Call | 00287Y909 |
| — | TOWER SEMICONDUCTOR LTD | 58,500 | $2,527 | 0.1% | — | — | Call | M87915904 |
| — | CLEVELAND-CLIFFS INC NEW | 156,500 | $2,521 | 0.1% | — | — | Call | 185899901 |
| — | APA CORPORATION | 53,800 | $2,511 | 0.1% | — | — | Put | 03743Q958 |
| — | PARKER-HANNIFIN CORP | 8,600 | $2,503 | 0.1% | — | — | Put | 701094954 |
| — | ELEVANCE HEALTH INC | 4,800 | $2,462 | 0.1% | — | — | Call | 036752903 |
| — | BOEING CO | 12,800 | $2,438 | 0.1% | — | — | Put | 097023955 |
| — | EMERSON ELEC CO | 25,300 | $2,430 | 0.1% | — | — | Call | 291011904 |
| — | LIBERTY MEDIA CORP DEL | 45,313 | $2,421 | 0.1% | $53.04 | — | COM SER A FRMLA | 531229870 |
| — | RITCHIE BROS AUCTIONEERS | 41,815 | $2,418 | 0.1% | $57.83 | — | COM | 767744105 |
| UA | UNDER ARMOUR INC | 269,446 | $2,403 | 0.1% | $7.60 | 0.0% | CL C | 904311206 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2,400 | 0.1% | — | — | Put | 81369Y952 |
| — | TEGNA INC | 112,400 | $2,382 | 0.1% | — | — | Call | 87901J905 |
| — | DOCUSIGN INC | 42,700 | $2,366 | 0.1% | — | — | Put | 256163956 |
| — | ANALOG DEVICES INC | 14,400 | $2,362 | 0.1% | — | — | Put | 032654955 |
| — | CROWN CASTLE INC | 17,400 | $2,360 | 0.1% | — | — | Call | 22822V901 |
| — | AMERICAN INTL GROUP INC | 37,300 | $2,359 | 0.1% | — | — | Call | 026874904 |
| — | SPDR GOLD TR | 13,900 | $2,358 | 0.1% | — | — | Call | 78463V907 |
| — | MODERNA INC | 12,800 | $2,299 | 0.1% | — | — | Call | 60770K907 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,780 | $2,299 | 0.1% | $381.26 | -7.8% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 34,810 | $2,282 | 0.1% | $72.71 | -18.0% | COM | 95040Q104 |
| — | INTERCONTINENTAL EXCHANGE IN | 22,200 | $2,277 | 0.1% | — | — | Put | 45866F954 |
| — | WELLTOWER INC | 34,700 | $2,275 | 0.1% | — | — | Put | 95040Q954 |
| — | T-MOBILE US INC | 16,200 | $2,268 | 0.1% | — | — | Call | 872590904 |
| — | KINDER MORGAN INC DEL | 124,400 | $2,249 | 0.1% | — | — | Put | 49456B951 |
| — | PNC FINL SVCS GROUP INC | 14,100 | $2,227 | 0.1% | — | — | Call | 693475905 |
| — | ZILLOW GROUP INC | 68,200 | $2,197 | 0.0% | — | — | Put | 98954M950 |
| — | CONOCOPHILLIPS | 18,600 | $2,195 | 0.0% | — | — | Put | 20825C954 |
| — | BOEING CO | 11,500 | $2,191 | 0.0% | — | — | Call | 097023905 |
| — | MICROCHIP TECHNOLOGY INC. | 31,100 | $2,185 | 0.0% | — | — | Put | 595017954 |
| — | DOMINOS PIZZA INC | 6,300 | $2,182 | 0.0% | — | — | Put | 25754A951 |
| — | ANALOG DEVICES INC | 13,300 | $2,182 | 0.0% | — | — | Call | 032654905 |
| — | RH | 8,100 | $2,164 | 0.0% | — | — | Put | 74967X953 |
| — | SIGNIFY HEALTH INC | 75,000 | $2,150 | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| — | STORE CAP CORP | 66,600 | $2,135 | 0.0% | — | — | Put | 862121950 |
| — | LINDE PLC | 6,500 | $2,130 | 0.0% | — | — | Put | G5494J953 |
| — | PFIZER INC | 41,800 | $2,125 | 0.0% | — | — | Put | 717081953 |
| — | GILEAD SCIENCES INC | 24,700 | $2,106 | 0.0% | — | — | Call | 375558903 |
| — | COCA COLA CO | 32,900 | $2,093 | 0.0% | — | — | Put | 191216950 |
| — | XCEL ENERGY INC | 29,800 | $2,089 | 0.0% | — | — | Call | 98389B900 |
| — | JOHNSON CTLS INTL PLC | 32,600 | $2,086 | 0.0% | — | — | Call | G51502905 |
| — | OCCIDENTAL PETE CORP | 33,100 | $2,085 | 0.0% | — | — | Put | 674599955 |
| — | PHILIP MORRIS INTL INC | 20,600 | $2,085 | 0.0% | — | — | Put | 718172959 |
| — | COMCAST CORP NEW | 59,600 | $2,084 | 0.0% | — | — | Put | 20030N951 |
| — | PARKER-HANNIFIN CORP | 7,100 | $2,066 | 0.0% | — | — | Call | 701094904 |
| — | VERIZON COMMUNICATIONS INC | 52,500 | $2,061 | 0.0% | — | — | Put | 92343V954 |
| — | AMERICAN ELEC PWR CO INC | 21,700 | $2,060 | 0.0% | — | — | Put | 025537951 |
| — | ROKU INC | 50,600 | $2,059 | 0.0% | — | — | Call | 77543R902 |
| — | WELLTOWER INC | 31,400 | $2,058 | 0.0% | — | — | Call | 95040Q904 |
| — | EATON CORP PLC | 13,100 | $2,056 | 0.0% | — | — | Put | G29183953 |
| VZ | VERIZON COMMUNICATIONS INC | 52,332 | $2,054 | 0.0% | $34.82 | -11.7% | COM | 92343V104 |
| — | COMCAST CORP NEW | 57,900 | $2,025 | 0.0% | — | — | Call | 20030N901 |
| IAC | IAC INC | 45,258 | $2,009 | 0.0% | $71.23 | -44.5% | COM NEW | 44891N208 |
| — | WP CAREY INC | 25,700 | $2,008 | 0.0% | — | — | Call | 92936U909 |
| — | STARBUCKS CORP | 20,100 | $2,004 | 0.0% | — | — | Call | 855244909 |
| — | 1LIFE HEALTHCARE INC | 119,600 | $1,999 | 0.0% | $17.15 | — | Call | 68269G907 |
| — | BLACKROCK INC | 2,800 | $1,984 | 0.0% | — | — | Call | 09247X901 |
| — | TEXAS INSTRS INC | 12,000 | $1,983 | 0.0% | — | — | Put | 882508954 |
| — | PHILLIPS 66 | 18,900 | $1,967 | 0.0% | — | — | Put | 718546954 |
| — | AUTOMATIC DATA PROCESSING IN | 8,200 | $1,959 | 0.0% | — | — | Put | 053015953 |
| — | EXPEDIA GROUP INC | 22,300 | $1,953 | 0.0% | — | — | Call | 30212P903 |
| — | MONDELEZ INTL INC | 29,200 | $1,946 | 0.0% | — | — | Call | 609207905 |
| — | GENERAL ELECTRIC CO | 23,100 | $1,936 | 0.0% | — | — | Call | 369604901 |
| — | MERCK & CO INC | 17,400 | $1,931 | 0.0% | — | — | Put | 58933Y955 |
| — | UNITED PARCEL SERVICE INC | 11,100 | $1,930 | 0.0% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 40,000 | $1,920 | 0.0% | — | — | Call | 81369Y902 |
| — | QUALCOMM INC | 17,400 | $1,906 | 0.0% | — | — | Call | 747525903 |
| — | AT&T INC | 103,300 | $1,902 | 0.0% | — | — | Put | 00206R952 |
| — | MYOVANT SCIENCES LTD | 70,500 | $1,901 | 0.0% | — | — | Call | G637AM902 |
| — | HALLIBURTON CO | 48,300 | $1,901 | 0.0% | — | — | Put | 406216951 |
| — | COUPA SOFTWARE INC | 24,000 | $1,900 | 0.0% | $79.17 | — | COM | 22266L106 |
| — | APPLIED MATLS INC | 19,500 | $1,899 | 0.0% | — | — | Put | 038222955 |
| — | DISNEY WALT CO | 21,600 | $1,876 | 0.0% | — | — | Put | 254687956 |
| — | PFIZER INC | 36,700 | $1,865 | 0.0% | — | — | Call | 717081903 |
| — | CBRE GROUP INC | 24,200 | $1,862 | 0.0% | — | — | Call | 12504L909 |
| — | BANK AMERICA CORP | 55,800 | $1,843 | 0.0% | — | — | Call | 060505904 |
| — | COSTCO WHSL CORP NEW | 4,000 | $1,826 | 0.0% | — | — | Call | 22160K905 |
| — | DEVON ENERGY CORP NEW | 29,600 | $1,821 | 0.0% | — | — | Call | 25179M903 |
| — | BRISTOL-MYERS SQUIBB CO | 25,300 | $1,820 | 0.0% | — | — | Put | 110122958 |
| — | ABBOTT LABS | 16,400 | $1,801 | 0.0% | — | — | Call | 002824900 |
| — | EOG RES INC | 13,900 | $1,800 | 0.0% | — | — | Call | 26875P901 |
| — | CARRIER GLOBAL CORPORATION | 43,600 | $1,799 | 0.0% | — | — | Call | 14448C904 |
| — | MORGAN STANLEY | 21,100 | $1,794 | 0.0% | — | — | Put | 617446958 |
| — | BOOKING HOLDINGS INC | 900 | $1,792 | 0.0% | — | — | Put | 09857L958 |
| — | CSX CORP | 57,800 | $1,791 | 0.0% | — | — | Put | 126408953 |
| — | DOW INC | 35,400 | $1,784 | 0.0% | — | — | Call | 260557903 |
| — | UNITED RENTALS INC | 5,000 | $1,777 | 0.0% | — | — | Put | 911363959 |
| — | EQUITY RESIDENTIAL | 30,000 | $1,770 | 0.0% | — | — | Call | 29476L907 |
| — | AUTOMATIC DATA PROCESSING IN | 7,400 | $1,768 | 0.0% | — | — | Call | 053015903 |
| — | ACCENTURE PLC IRELAND | 6,600 | $1,761 | 0.0% | — | — | Call | G1151C901 |
| — | AMETEK INC | 12,600 | $1,760 | 0.0% | — | — | Put | 031100950 |
| — | AMERICAN INTL GROUP INC | 27,600 | $1,745 | 0.0% | — | — | Put | 026874954 |
| — | SPDR SER TR | 35,000 | $1,743 | 0.0% | — | — | Put | 78464A955 |
| — | PHILIP MORRIS INTL INC | 17,200 | $1,741 | 0.0% | — | — | Call | 718172909 |
| — | SIERRA WIRELESS INC | 60,000 | $1,739 | 0.0% | $30.45 | — | COM | 826516106 |
| — | SCHLUMBERGER LTD | 32,500 | $1,737 | 0.0% | — | — | Call | 806857908 |
| — | LINDE PLC | 5,300 | $1,736 | 0.0% | — | — | Call | G5494J903 |
| — | PIONEER NAT RES CO | 7,600 | $1,736 | 0.0% | — | — | Put | 723787957 |
| — | APPLIED MATLS INC | 17,800 | $1,733 | 0.0% | — | — | Call | 038222905 |
| — | ROKU INC | 42,500 | $1,730 | 0.0% | — | — | Put | 77543R952 |
| AEP | AMERICAN ELEC PWR CO INC | 18,159 | $1,724 | 0.0% | $85.67 | -5.6% | COM | 025537101 |
| — | NEXTERA ENERGY INC | 20,600 | $1,722 | 0.0% | — | — | Call | 65339F901 |
| — | LOWES COS INC | 8,600 | $1,713 | 0.0% | — | — | Call | 548661907 |
| — | STARBUCKS CORP | 17,100 | $1,705 | 0.0% | — | — | Put | 855244959 |
| — | WEYERHAEUSER CO MTN BE | 54,900 | $1,702 | 0.0% | — | — | Put | 962166954 |
| — | LAM RESEARCH CORP | 4,000 | $1,681 | 0.0% | — | — | Put | 512807958 |
| CENT | CENTRAL GARDEN & PET CO | 44,719 | $1,675 | 0.0% | $35.50 | -12.8% | COM | 153527106 |
| — | PAYPAL HLDGS INC | 23,400 | $1,667 | 0.0% | — | — | Put | 70450Y953 |
| — | INTEL CORP | 63,700 | $1,663 | 0.0% | — | — | Call | 458140900 |
| WY | WEYERHAEUSER CO MTN BE | 53,368 | $1,654 | 0.0% | $29.94 | -7.9% | COM NEW | 962166104 |
| — | T-MOBILE US INC | 11,800 | $1,652 | 0.0% | — | — | Put | 872590954 |
| — | QUALCOMM INC | 14,900 | $1,632 | 0.0% | — | — | Put | 747525953 |
| — | AMERIPRISE FINL INC | 5,200 | $1,619 | 0.0% | — | — | Put | 03076C956 |
| — | CARRIER GLOBAL CORPORATION | 39,200 | $1,617 | 0.0% | — | — | Put | 14448C954 |
| — | HUNTINGTON BANCSHARES INC | 113,800 | $1,605 | 0.0% | — | — | Put | 446150954 |
| — | APA CORPORATION | 34,300 | $1,601 | 0.0% | — | — | Call | 03743Q908 |
| — | TEGNA INC | 75,200 | $1,593 | 0.0% | — | — | Put | 87901J955 |
| — | WEYERHAEUSER CO MTN BE | 50,900 | $1,578 | 0.0% | — | — | Call | 962166904 |
| — | MICRON TECHNOLOGY INC | 31,500 | $1,577 | 0.0% | — | — | Put | 595112953 |
| — | AIR PRODS & CHEMS INC | 5,100 | $1,572 | 0.0% | — | — | Call | 009158906 |
| — | CATERPILLAR INC | 6,500 | $1,557 | 0.0% | — | — | Put | 149123951 |
| KMI | KINDER MORGAN INC DEL | 85,785 | $1,551 | 0.0% | $15.04 | +0.9% | COM | 49456B101 |
| — | PHILLIPS 66 | 14,900 | $1,551 | 0.0% | — | — | Call | 718546904 |
| — | ISHARES TR | 23,600 | $1,549 | 0.0% | — | — | Call | 464287905 |
| — | ISHARES TR | 18,200 | $1,532 | 0.0% | — | — | Call | 464287909 |
| — | SPOTIFY TECHNOLOGY S A | 19,400 | $1,532 | 0.0% | — | — | Put | L8681T952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,958 | $1,532 | 0.0% | $284.56 | +4.4% | CL B NEW | 084670702 |
| — | CHARTER COMMUNICATIONS INC N | 4,500 | $1,526 | 0.0% | — | — | Call | 16119P908 |
| — | DOMINOS PIZZA INC | 4,400 | $1,524 | 0.0% | — | — | Call | 25754A901 |
| — | EATON CORP PLC | 9,700 | $1,522 | 0.0% | — | — | Call | G29183903 |
| — | DOW INC | 30,000 | $1,512 | 0.0% | — | — | Put | 260557953 |
| — | MONDELEZ INTL INC | 22,500 | $1,500 | 0.0% | — | — | Put | 609207955 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1,491 | 0.0% | $68.43 | — | SBI CONS STPLS | 81369Y308 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000,000 | $1,480 | 0.0% | $1.30 | 0.0% | COM CL A | 29415C101 |
| CME | CME GROUP INC | 8,750 | $1,471 | 0.0% | $120.53 | +25.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 12,571 | $1,463 | 0.0% | $87.29 | +21.9% | COM | 56585A102 |
| CWEN | CLEARWAY ENERGY INC | 45,739 | $1,458 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| — | KIMBERLY-CLARK CORP | 10,700 | $1,453 | 0.0% | — | — | Put | 494368953 |
| Z | ZILLOW GROUP INC | 44,976 | $1,449 | 0.0% | $40.17 | -17.5% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 36,729 | $1,444 | 0.0% | $42.65 | — | COM A SIRIUSXM | 531229409 |
| — | INTUIT | 3,700 | $1,440 | 0.0% | — | — | Put | 461202953 |
| — | COMERICA INC | 21,500 | $1,437 | 0.0% | — | — | Call | 200340907 |
| — | PNC FINL SVCS GROUP INC | 9,100 | $1,437 | 0.0% | — | — | Put | 693475955 |
| — | AMERIPRISE FINL INC | 4,600 | $1,432 | 0.0% | — | — | Call | 03076C906 |
| — | BRISTOL-MYERS SQUIBB CO | 19,800 | $1,425 | 0.0% | — | — | Call | 110122908 |
| INTC | INTEL CORP | 54,529 | $1,424 | 0.0% | $36.98 | -27.9% | COM | 458140100 |
| — | DUPONT DE NEMOURS INC | 20,700 | $1,421 | 0.0% | — | — | Put | 26614N952 |
| — | OCCIDENTAL PETE CORP | 22,500 | $1,417 | 0.0% | — | — | Call | 674599905 |
| — | DIAMONDBACK ENERGY INC | 10,300 | $1,409 | 0.0% | — | — | Call | 25278X909 |
| — | UNITED STATES STL CORP NEW | 56,000 | $1,403 | 0.0% | — | — | Call | 912909908 |
| GDX | VANECK ETF TRUST | 48,525 | $1,391 | 0.0% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| — | KIMCO RLTY CORP | 65,600 | $1,389 | 0.0% | — | — | Call | 49446R909 |
| — | UNION PAC CORP | 6,700 | $1,387 | 0.0% | — | — | Call | 907818908 |
| BKNG | BOOKING HOLDINGS INC | 690 | $1,374 | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| — | VALERO ENERGY CORP | 10,800 | $1,370 | 0.0% | — | — | Put | 91913Y950 |
| — | ALTRA INDL MOTION CORP | 22,800 | $1,362 | 0.0% | — | — | Put | 02208R956 |
| — | KLA CORP | 3,600 | $1,357 | 0.0% | — | — | Call | 482480900 |
| — | MORGAN STANLEY | 15,900 | $1,352 | 0.0% | — | — | Call | 617446908 |
| — | SCHWAB CHARLES CORP | 16,100 | $1,340 | 0.0% | — | — | Call | 808513905 |
| — | DUKE ENERGY CORP NEW | 13,000 | $1,339 | 0.0% | — | — | Call | 26441C904 |
| — | KIMBERLY-CLARK CORP | 9,800 | $1,330 | 0.0% | — | — | Call | 494368903 |
| — | MODERNA INC | 7,300 | $1,311 | 0.0% | — | — | Put | 60770K957 |
| — | ABBOTT LABS | 11,900 | $1,307 | 0.0% | — | — | Put | 002824950 |
| — | BANK AMERICA CORP | 39,300 | $1,298 | 0.0% | — | — | Put | 060505954 |
| — | LHC GROUP INC | 8,000 | $1,294 | 0.0% | $162.47 | — | COM | 50187A107 |
| — | CITIGROUP INC | 28,500 | $1,288 | 0.0% | — | — | Call | 172967904 |
| — | KLA CORP | 3,400 | $1,282 | 0.0% | — | — | Put | 482480950 |
| — | BIOGEN INC | 4,600 | $1,274 | 0.0% | — | — | Call | 09062X903 |
| — | TRUIST FINL CORP | 29,500 | $1,269 | 0.0% | — | — | Put | 89832Q959 |
| — | CADENCE DESIGN SYSTEM INC | 7,900 | $1,269 | 0.0% | — | — | Put | 127387958 |
| — | UNITED PARCEL SERVICE INC | 7,300 | $1,269 | 0.0% | — | — | Put | 911312956 |
| — | DUKE ENERGY CORP NEW | 12,300 | $1,267 | 0.0% | — | — | Put | 26441C954 |
| — | OREILLY AUTOMOTIVE INC | 1,500 | $1,266 | 0.0% | — | — | Put | 67103H957 |
| — | LOCKHEED MARTIN CORP | 2,600 | $1,265 | 0.0% | — | — | Call | 539830909 |
| — | HESS CORP | 8,900 | $1,262 | 0.0% | — | — | Call | 42809H907 |
| — | ORACLE CORP | 15,400 | $1,259 | 0.0% | — | — | Call | 68389X905 |
| — | CVS HEALTH CORP | 13,500 | $1,258 | 0.0% | — | — | Call | 126650900 |
| — | D R HORTON INC | 14,100 | $1,257 | 0.0% | — | — | Call | 23331A909 |
| TDS | TELEPHONE & DATA SYS INC | 119,557 | $1,254 | 0.0% | $14.22 | -13.0% | COM NEW | 879433829 |
| — | KIMCO RLTY CORP | 59,200 | $1,254 | 0.0% | — | — | Put | 49446R959 |
| HD | HOME DEPOT INC | 3,968 | $1,253 | 0.0% | $269.69 | +4.3% | COM | 437076102 |
| — | DOCUSIGN INC | 22,600 | $1,252 | 0.0% | — | — | Call | 256163906 |
| NVDA | NVIDIA CORPORATION | 8,556 | $1,250 | 0.0% | $19.14 | -23.5% | COM | 67066G104 |
| — | EQUINIX INC | 1,900 | $1,245 | 0.0% | — | — | Put | 29444U950 |
| — | XCEL ENERGY INC | 17,500 | $1,227 | 0.0% | — | — | Put | 98389B950 |
| — | SIMON PPTY GROUP INC NEW | 10,400 | $1,222 | 0.0% | — | — | Put | 828806959 |
| INTU | INTUIT | 3,139 | $1,222 | 0.0% | $440.42 | -11.7% | COM | 461202103 |
| — | DANAHER CORPORATION | 4,600 | $1,221 | 0.0% | — | — | Put | 235851952 |
| HAL | HALLIBURTON CO | 30,716 | $1,209 | 0.0% | $28.69 | +15.0% | COM | 406216101 |
| — | CVS HEALTH CORP | 12,900 | $1,202 | 0.0% | — | — | Put | 126650950 |
| — | NXP SEMICONDUCTORS N V | 7,600 | $1,201 | 0.0% | — | — | Put | N6596X959 |
| — | AMERICAN EXPRESS CO | 8,100 | $1,197 | 0.0% | — | — | Call | 025816909 |
| — | SALESFORCE INC | 9,000 | $1,188 | 0.0% | — | — | Call | 79466L902 |
| — | UNITED STATES STL CORP NEW | 47,400 | $1,187 | 0.0% | — | — | Put | 912909958 |
| — | MARTIN MARIETTA MATLS INC | 3,500 | $1,183 | 0.0% | — | — | Call | 573284906 |
| — | UNION PAC CORP | 5,700 | $1,180 | 0.0% | — | — | Put | 907818958 |
| MU | MICRON TECHNOLOGY INC | 23,490 | $1,176 | 0.0% | $74.13 | -27.4% | COM | 595112103 |
| — | ZSCALER INC | 10,500 | $1,175 | 0.0% | — | — | Put | 98980G952 |
| — | DEERE & CO | 2,700 | $1,158 | 0.0% | — | — | Put | 244199955 |
| — | CBRE GROUP INC | 15,000 | $1,154 | 0.0% | — | — | Put | 12504L959 |
| — | REGENERON PHARMACEUTICALS | 1,600 | $1,154 | 0.0% | — | — | Call | 75886F907 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1,147 | 0.0% | — | — | Put | G1151C951 |
| FSLR | FIRST SOLAR INC | 7,640 | $1,144 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| — | TJX COS INC NEW | 14,300 | $1,138 | 0.0% | — | — | Put | 872540959 |
| — | CONOCOPHILLIPS | 9,600 | $1,133 | 0.0% | — | — | Call | 20825C904 |
| — | AMETEK INC | 8,100 | $1,132 | 0.0% | — | — | Call | 031100900 |
| JPM | JPMORGAN CHASE & CO | 8,409 | $1,128 | 0.0% | $117.43 | +0.2% | COM | 46625H100 |
| — | PROLOGIS INC. | 10,000 | $1,127 | 0.0% | — | — | Put | 74340W953 |
| — | SPDR DOW JONES INDL AVERAGE | 3,400 | $1,127 | 0.0% | — | — | Put | 78467X959 |
| — | BLOCK INC | 18,000 | $1,120 | 0.0% | — | — | Call | 852234903 |
| — | LOCKHEED MARTIN CORP | 2,300 | $1,119 | 0.0% | — | — | Put | 539830959 |
| — | DUPONT DE NEMOURS INC | 16,300 | $1,119 | 0.0% | — | — | Call | 26614N902 |
| — | MARSH & MCLENNAN COS INC | 6,700 | $1,109 | 0.0% | — | — | Call | 571748902 |
| CSX | CSX CORP | 35,709 | $1,106 | 0.0% | $29.54 | -2.7% | COM | 126408103 |
| — | MICROCHIP TECHNOLOGY INC. | 15,700 | $1,103 | 0.0% | — | — | Call | 595017904 |
| — | FISERV INC | 10,700 | $1,081 | 0.0% | — | — | Put | 337738958 |
| — | WALMART INC | 7,600 | $1,078 | 0.0% | — | — | Put | 931142953 |
| — | LOWES COS INC | 5,400 | $1,076 | 0.0% | — | — | Put | 548661957 |
| — | ARCHAEA ENERGY INC | 41,100 | $1,069 | 0.0% | — | — | Call | 03940F903 |
| — | SOUTH JERSEY INDS INC | 30,000 | $1,066 | 0.0% | $35.53 | — | COM | 838518108 |
| — | BLACKROCK INC | 1,500 | $1,063 | 0.0% | — | — | Put | 09247X951 |
| — | INTUITIVE SURGICAL INC | 4,000 | $1,061 | 0.0% | — | — | Put | 46120E952 |
| TFC | TRUIST FINL CORP | 24,578 | $1,058 | 0.0% | $41.96 | -11.6% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 1,609 | $1,054 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| — | D R HORTON INC | 11,700 | $1,043 | 0.0% | — | — | Put | 23331A959 |
| TTD | THE TRADE DESK INC | 23,254 | $1,042 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| — | VALERO ENERGY CORP | 8,200 | $1,040 | 0.0% | — | — | Call | 91913Y900 |
| — | WILLIAMS COS INC | 31,600 | $1,040 | 0.0% | — | — | Put | 969457950 |
| — | INTUITIVE SURGICAL INC | 3,900 | $1,035 | 0.0% | — | — | Call | 46120E902 |
| — | NXP SEMICONDUCTORS N V | 6,500 | $1,027 | 0.0% | — | — | Call | N6596X909 |
| — | SPDR DOW JONES INDL AVERAGE | 3,100 | $1,027 | 0.0% | — | — | Call | 78467X909 |
| — | COMERICA INC | 15,300 | $1,023 | 0.0% | — | — | Put | 200340957 |
| CUK | CARNIVAL PLC | 141,397 | $1,017 | 0.0% | $6.19 | — | ADR | 14365C103 |
| — | OREILLY AUTOMOTIVE INC | 1,200 | $1,013 | 0.0% | — | — | Call | 67103H907 |
| — | LAREDO PETROLEUM INC | 19,600 | $1,008 | 0.0% | — | — | Call | 516806905 |
| PLD | PROLOGIS INC. | 8,914 | $1,005 | 0.0% | $119.59 | -16.2% | COM | 74340W103 |
| — | COSTCO WHSL CORP NEW | 2,200 | $1,004 | 0.0% | — | — | Put | 22160K955 |
| — | AMERICAN TOWER CORP NEW | 4,700 | $996 | 0.0% | — | — | Put | 03027X950 |
| — | LITHIUM AMERS CORP NEW | 52,500 | $995 | 0.0% | — | — | Call | 53680Q907 |
| — | KINDER MORGAN INC DEL | 54,800 | $991 | 0.0% | — | — | Call | 49456B901 |
| — | SYNOPSYS INC | 3,100 | $990 | 0.0% | — | — | Put | 871607957 |
| — | O2MICRO INTERNATIONAL LIMITE | 220,976 | $988 | 0.0% | $4.47 | — | SPONS ADR | 67107W100 |
| — | TJX COS INC NEW | 12,400 | $987 | 0.0% | — | — | Call | 872540909 |
| — | CSX CORP | 31,400 | $973 | 0.0% | — | — | Call | 126408903 |
| — | HALLIBURTON CO | 24,700 | $972 | 0.0% | — | — | Call | 406216901 |
| DPZ | DOMINOS PIZZA INC | 2,788 | $966 | 0.0% | $360.43 | -7.3% | COM | 25754A201 |
| — | CIGNA CORP NEW | 2,900 | $961 | 0.0% | — | — | Call | 125523900 |
| — | LAMAR ADVERTISING CO NEW | 10,100 | $953 | 0.0% | — | — | Put | 512816959 |
| — | FORGEROCK INC | 41,800 | $952 | 0.0% | — | — | Call | 34631B901 |
| — | LENNAR CORP | 10,400 | $941 | 0.0% | — | — | Put | 526057954 |
| — | SALESFORCE INC | 7,100 | $937 | 0.0% | — | — | Put | 79466L952 |
| — | VERIZON COMMUNICATIONS INC | 23,800 | $934 | 0.0% | — | — | Call | 92343V904 |
| — | MATADOR RES CO | 16,300 | $933 | 0.0% | — | — | Put | 576485955 |
| — | MARRIOTT INTL INC NEW | 6,200 | $923 | 0.0% | — | — | Put | 571903952 |
| — | DISCOVER FINL SVCS | 9,400 | $920 | 0.0% | — | — | Call | 254709908 |
| — | ILLINOIS TOOL WKS INC | 4,100 | $903 | 0.0% | — | — | Call | 452308909 |
| — | US BANCORP DEL | 20,600 | $898 | 0.0% | — | — | Call | 902973904 |
| — | WELLS FARGO CO NEW | 21,700 | $896 | 0.0% | — | — | Call | 949746901 |
| — | KRAFT HEINZ CO | 21,900 | $892 | 0.0% | — | — | Put | 500754956 |
| — | PROGRESSIVE CORP | 6,700 | $869 | 0.0% | — | — | Call | 743315903 |
| — | PARAMOUNT GLOBAL | 51,335 | $867 | 0.0% | $18.18 | — | CLASS B COM | 92556H206 |
| — | TEXTRON INC | 12,200 | $864 | 0.0% | — | — | Put | 883203951 |
| — | INTUIT | 2,200 | $856 | 0.0% | — | — | Call | 461202903 |
| — | WILLIAMS COS INC | 26,000 | $855 | 0.0% | — | — | Call | 969457900 |
| — | MERIDIAN BIOSCIENCE INC | 25,600 | $850 | 0.0% | $33.21 | — | COM | 589584101 |
| — | LAM RESEARCH CORP | 2,000 | $841 | 0.0% | — | — | Call | 512807908 |
| — | WORKDAY INC | 5,000 | $837 | 0.0% | — | — | Call | 98138H901 |
| — | NEXTERA ENERGY INC | 10,000 | $836 | 0.0% | — | — | Put | 65339F951 |
| — | LAM RESEARCH CORP | 1,986 | $835 | 0.0% | $410.57 | — | COM | 512807108 |
| — | SCHWAB CHARLES CORP | 9,900 | $824 | 0.0% | — | — | Put | 808513955 |
| — | HUMANA INC | 1,600 | $820 | 0.0% | — | — | Call | 444859902 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,628 | $817 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| — | 3M CO | 6,800 | $816 | 0.0% | — | — | Call | 88579Y901 |
| — | SERVICENOW INC | 2,100 | $815 | 0.0% | — | — | Put | 81762P952 |
| — | ILLINOIS TOOL WKS INC | 3,700 | $815 | 0.0% | — | — | Put | 452308959 |
| — | NORFOLK SOUTHN CORP | 3,300 | $813 | 0.0% | — | — | Call | 655844908 |
| — | SOUTHERN CO | 11,000 | $786 | 0.0% | — | — | Put | 842587957 |
| — | AUTODESK INC | 4,200 | $785 | 0.0% | — | — | Put | 052769956 |
| — | AMERICAN EXPRESS CO | 5,300 | $783 | 0.0% | — | — | Put | 025816959 |
| — | CME GROUP INC | 4,600 | $774 | 0.0% | — | — | Call | 12572Q905 |
| — | DISCOVER FINL SVCS | 7,900 | $773 | 0.0% | — | — | Put | 254709958 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,788 | $769 | 0.0% | $170.29 | -6.1% | COM | 127387108 |
| — | CINTAS CORP | 1,700 | $768 | 0.0% | — | — | Put | 172908955 |
| — | MATADOR RES CO | 13,400 | $767 | 0.0% | — | — | Call | 576485905 |
| — | REGIONS FINANCIAL CORP NEW | 35,500 | $765 | 0.0% | — | — | Put | 7591EP950 |
| — | TEXTRON INC | 10,800 | $765 | 0.0% | — | — | Call | 883203901 |
| — | SM ENERGY CO | 21,900 | $763 | 0.0% | — | — | Put | 78454L950 |
| — | PROLOGIS INC. | 6,700 | $755 | 0.0% | — | — | Call | 74340W903 |
| — | BAKER HUGHES COMPANY | 25,300 | $747 | 0.0% | — | — | Call | 05722G900 |
| LILA | LIBERTY LATIN AMERICA LTD | 99,072 | $746 | 0.0% | $7.51 | 0.0% | COM CL A | G9001E102 |
| — | MARTIN MARIETTA MATLS INC | 2,200 | $744 | 0.0% | — | — | Put | 573284956 |
| FDX | FEDEX CORP | 4,259 | $738 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | BECTON DICKINSON & CO | 2,900 | $737 | 0.0% | — | — | Put | 075887959 |
| DHR | DANAHER CORPORATION | 2,774 | $736 | 0.0% | $237.96 | -4.1% | COM | 235851102 |
| — | DEXCOM INC | 6,500 | $736 | 0.0% | — | — | Put | 252131957 |
| — | MONSTER BEVERAGE CORP NEW | 7,200 | $731 | 0.0% | — | — | Call | 61174X909 |
| — | CIGNA CORP NEW | 2,200 | $729 | 0.0% | — | — | Put | 125523950 |
| — | EQUITY RESIDENTIAL | 12,300 | $726 | 0.0% | — | — | Put | 29476L957 |
| ERAS | ERASCA INC | 168,243 | $725 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| — | CINTAS CORP | 1,600 | $723 | 0.0% | — | — | Call | 172908905 |
| — | PAYCHEX INC | 6,200 | $716 | 0.0% | — | — | Put | 704326957 |
| — | ENPHASE ENERGY INC | 2,700 | $715 | 0.0% | — | — | Put | 29355A957 |
| — | NORFOLK SOUTHN CORP | 2,900 | $715 | 0.0% | — | — | Put | 655844958 |
| — | STRYKER CORPORATION | 2,900 | $709 | 0.0% | — | — | Put | 863667951 |
| — | ENTERGY CORP NEW | 6,300 | $709 | 0.0% | — | — | Call | 29364G903 |
| — | COLGATE PALMOLIVE CO | 8,900 | $701 | 0.0% | — | — | Put | 194162953 |
| LLY | LILLY ELI & CO | 1,902 | $696 | 0.0% | $308.70 | +12.0% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 5,400 | $695 | 0.0% | — | — | Call | G06242904 |
| — | ANTERO RESOURCES CORP | 22,400 | $694 | 0.0% | — | — | Call | 03674X906 |
| KDP | KEURIG DR PEPPER INC | 19,422 | $693 | 0.0% | $34.37 | -0.3% | COM | 49271V100 |
| — | KEURIG DR PEPPER INC | 19,200 | $685 | 0.0% | — | — | Put | 49271V950 |
| KHC | KRAFT HEINZ CO | 16,685 | $679 | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| — | CADENCE DESIGN SYSTEM INC | 4,200 | $675 | 0.0% | — | — | Call | 127387908 |
| — | STARWOOD PPTY TR INC | 36,600 | $671 | 0.0% | — | — | Put | 85571B955 |
| VNET | VNET GROUP INC | 117,797 | $668 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| — | WALMART INC | 4,700 | $666 | 0.0% | — | — | Call | 931142903 |
| — | PACCAR INC | 6,700 | $663 | 0.0% | — | — | Put | 693718958 |
| — | AVALONBAY CMNTYS INC | 4,100 | $662 | 0.0% | — | — | Call | 053484901 |
| — | MOLINA HEALTHCARE INC | 2,000 | $660 | 0.0% | — | — | Put | 60855R950 |
| — | MONSTER BEVERAGE CORP NEW | 6,500 | $660 | 0.0% | — | — | Put | 61174X959 |
| — | LILLY ELI & CO | 1,800 | $659 | 0.0% | — | — | Put | 532457958 |
| — | WELLS FARGO CO NEW | 15,800 | $652 | 0.0% | — | — | Put | 949746951 |
| — | AFLAC INC | 9,000 | $647 | 0.0% | — | — | Call | 001055902 |
| — | DIGITAL RLTY TR INC | 6,400 | $642 | 0.0% | — | — | Call | 253868903 |
| — | CENTENE CORP DEL | 7,800 | $640 | 0.0% | — | — | Call | 15135B901 |
| — | SKYWORKS SOLUTIONS INC | 7,000 | $638 | 0.0% | — | — | Put | 83088M952 |
| SBUX | STARBUCKS CORP | 6,352 | $633 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $630 | 0.0% | $19.68 | +12.2% | CLASS A COM | 74319N100 |
| — | WYNN RESORTS LTD | 7,600 | $627 | 0.0% | — | — | Call | 983134907 |
| — | MARATHON OIL CORP | 23,100 | $625 | 0.0% | — | — | Put | 565849956 |
| CSCO | CISCO SYS INC | 13,070 | $623 | 0.0% | $41.45 | +0.0% | COM | 17275R102 |
| — | SIMON PPTY GROUP INC NEW | 5,300 | $623 | 0.0% | — | — | Call | 828806909 |
| — | GENERAL MTRS CO | 18,500 | $622 | 0.0% | — | — | Put | 37045V950 |
| — | NETAPP INC | 10,300 | $619 | 0.0% | — | — | Put | 64110D954 |
| — | WYNN RESORTS LTD | 7,500 | $619 | 0.0% | — | — | Put | 983134957 |
| — | EXELON CORP | 14,300 | $618 | 0.0% | — | — | Call | 30161N901 |
| — | AIR PRODS & CHEMS INC | 2,000 | $617 | 0.0% | — | — | Put | 009158956 |
| — | MICRON TECHNOLOGY INC | 12,300 | $616 | 0.0% | — | — | Call | 595112903 |
| — | ELEVANCE HEALTH INC | 1,200 | $616 | 0.0% | — | — | Put | 036752953 |
| OXY | OCCIDENTAL PETE CORP | 9,766 | $615 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| — | HOWMET AEROSPACE INC | 15,600 | $615 | 0.0% | — | — | Put | 443201958 |
| — | PACCAR INC | 6,200 | $614 | 0.0% | — | — | Call | 693718908 |
| SM | SM ENERGY CO | 17,599 | $613 | 0.0% | $36.51 | +5.5% | COM | 78454L100 |
| — | CORTEVA INC | 10,400 | $611 | 0.0% | — | — | Put | 22052L954 |
| — | DANAHER CORPORATION | 2,300 | $610 | 0.0% | — | — | Call | 235851902 |
| — | SYNOPSYS INC | 1,900 | $607 | 0.0% | — | — | Call | 871607907 |
| — | BOSTON SCIENTIFIC CORP | 13,100 | $606 | 0.0% | — | — | Put | 101137957 |
| — | SOUTHERN CO | 8,400 | $600 | 0.0% | — | — | Call | 842587907 |
| — | LENNAR CORP | 6,600 | $597 | 0.0% | — | — | Call | 526057904 |
| — | WASTE MGMT INC DEL | 3,800 | $596 | 0.0% | — | — | Put | 94106L959 |
| — | PIONEER NAT RES CO | 2,600 | $594 | 0.0% | — | — | Call | 723787907 |
| KO | COCA COLA CO | 9,249 | $588 | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,839 | $587 | 0.0% | $317.77 | -1.5% | COM | 871607107 |
| OKE | ONEOK INC NEW | 8,925 | $586 | 0.0% | $49.79 | +5.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,978 | $585 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| STWD | STARWOOD PPTY TR INC | 31,823 | $583 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | ENPHASE ENERGY INC | 2,200 | $583 | 0.0% | — | — | Call | 29355A907 |
| — | SERVICENOW INC | 1,500 | $582 | 0.0% | — | — | Call | 81762P902 |
| XLC | SELECT SECTOR SPDR TR | 12,104 | $581 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| — | BOSTON SCIENTIFIC CORP | 12,500 | $578 | 0.0% | — | — | Call | 101137907 |
| XOP | SPDR SER TR | 4,247 | $577 | 0.0% | $124.77 | — | S&P OILGAS EXP | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 3,847 | $573 | 0.0% | $147.93 | +0.9% | CL A | 571903202 |
| — | GARMIN LTD | 6,200 | $572 | 0.0% | — | — | Call | H2906T909 |
| — | OTIS WORLDWIDE CORP | 7,300 | $572 | 0.0% | — | — | Put | 68902V957 |
| — | EXPEDIA GROUP INC | 6,500 | $569 | 0.0% | — | — | Put | 30212P953 |
| XYZ | BLOCK INC | 9,114 | $567 | 0.0% | $98.96 | -37.6% | CL A | 852234103 |
| — | FREEPORT-MCMORAN INC | 14,900 | $566 | 0.0% | — | — | Put | 35671D957 |
| — | STARWOOD PPTY TR INC | 30,800 | $565 | 0.0% | — | — | Call | 85571B905 |
| — | LAMAR ADVERTISING CO NEW | 5,900 | $557 | 0.0% | — | — | Call | 512816909 |
| DBX | DROPBOX INC | 24,869 | $557 | 0.0% | $22.40 | -1.8% | CL A | 26210C104 |
| — | CHIPOTLE MEXICAN GRILL INC | 400 | $555 | 0.0% | — | — | Call | 169656905 |
| — | DROPBOX INC | 24,600 | $551 | 0.0% | — | — | Put | 26210C954 |
| — | FISERV INC | 5,400 | $546 | 0.0% | — | — | Call | 337738908 |
| — | CITIGROUP INC | 12,000 | $542 | 0.0% | — | — | Put | 172967954 |
| — | AUTODESK INC | 2,900 | $542 | 0.0% | — | — | Call | 052769906 |
| — | ROSS STORES INC | 4,600 | $534 | 0.0% | — | — | Put | 778296953 |
| ZG | ZILLOW GROUP INC | 17,098 | $534 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| — | AST SPACEMOBILE INC | 110,700 | $534 | 0.0% | $7.22 | — | Call | 00217D900 |
| — | OTIS WORLDWIDE CORP | 6,800 | $533 | 0.0% | — | — | Call | 68902V907 |
| — | SNAP ON INC | 2,300 | $526 | 0.0% | — | — | Put | 833034951 |
| — | GENERAL MTRS CO | 15,500 | $521 | 0.0% | — | — | Call | 37045V900 |
| — | GENERAL DYNAMICS CORP | 2,100 | $521 | 0.0% | — | — | Call | 369550908 |
| FISV | FISERV INC | 5,122 | $518 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| — | REGIONS FINANCIAL CORP NEW | 24,000 | $517 | 0.0% | — | — | Call | 7591EP900 |
| — | FIRSTENERGY CORP | 12,200 | $512 | 0.0% | — | — | Call | 337932907 |
| — | 3M CO | 4,200 | $504 | 0.0% | — | — | Put | 88579Y951 |
| PFE | PFIZER INC | 9,857 | $501 | 0.0% | $40.78 | -1.4% | COM | 717081103 |
| — | GENERAL DYNAMICS CORP | 2,000 | $496 | 0.0% | — | — | Put | 369550958 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,444 | $496 | 0.0% | $109.01 | -25.5% | COM | 83088M102 |
| — | WHIRLPOOL CORP | 3,500 | $495 | 0.0% | — | — | Put | 963320956 |
| — | TRUIST FINL CORP | 11,500 | $495 | 0.0% | — | — | Call | 89832Q909 |
| — | MEDTRONIC PLC | 6,300 | $490 | 0.0% | — | — | Call | G5960L903 |
| — | EXELON CORP | 11,300 | $488 | 0.0% | — | — | Put | 30161N951 |
| CMA | COMERICA INC | 7,037 | $470 | 0.0% | $66.59 | -11.9% | COM | 200340107 |
| XLF | SELECT SECTOR SPDR TR | 13,705 | $469 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | JOHNSON CTLS INTL PLC | 7,300 | $467 | 0.0% | — | — | Put | G51502955 |
| — | BOSTON PROPERTIES INC | 6,900 | $466 | 0.0% | — | — | Call | 101121901 |
| — | PIONEER NAT RES CO | 2,036 | $465 | 0.0% | $224.73 | — | COM | 723787107 |
| — | SEMPRA | 3,000 | $464 | 0.0% | — | — | Call | 816851909 |
| XOM | EXXON MOBIL CORP | 4,224 | $460 | 0.0% | $72.37 | +33.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 5,914 | $459 | 0.0% | $68.02 | — | SBI MATERIALS | 81369Y100 |
| — | COLGATE PALMOLIVE CO | 5,800 | $457 | 0.0% | — | — | Call | 194162903 |
| BDX | BECTON DICKINSON & CO | 1,795 | $456 | 0.0% | $234.51 | -4.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,903 | $455 | 0.0% | $154.97 | -1.2% | COM | 94106L109 |
| — | BAKER HUGHES COMPANY | 15,400 | $455 | 0.0% | — | — | Put | 05722G950 |
| — | ONEOK INC NEW | 6,900 | $453 | 0.0% | — | — | Call | 682680903 |
| — | HUNTINGTON BANCSHARES INC | 31,900 | $450 | 0.0% | — | — | Call | 446150904 |
| — | FASTENAL CO | 9,500 | $450 | 0.0% | — | — | Call | 311900904 |
| — | TARGET CORP | 3,000 | $447 | 0.0% | — | — | Call | 87612E906 |
| — | GILEAD SCIENCES INC | 5,200 | $443 | 0.0% | — | — | Put | 375558953 |
| ASML | ASML HOLDING N V | 808 | $441 | 0.0% | $415.89 | — | N Y REGISTRY SHS | N07059210 |
| WHR | WHIRLPOOL CORP | 3,091 | $437 | 0.0% | $155.73 | -8.7% | COM | 963320106 |
| — | ASML HOLDING N V | 800 | $437 | 0.0% | — | — | Put | N07059950 |
| — | APOLLO ENDOSURGERY INC | 43,751 | $436 | 0.0% | $9.97 | — | COM | 03767D108 |
| — | AGILENT TECHNOLOGIES INC | 2,900 | $434 | 0.0% | — | — | Put | 00846U951 |
| — | GENUINE PARTS CO | 2,500 | $434 | 0.0% | — | — | Call | 372460905 |
| — | ETSY INC | 3,600 | $431 | 0.0% | — | — | Call | 29786A906 |
| PH | PARKER-HANNIFIN CORP | 1,481 | $431 | 0.0% | $258.31 | +6.6% | COM | 701094104 |
| — | US BANCORP DEL | 9,800 | $427 | 0.0% | — | — | Put | 902973954 |
| — | THE TRADE DESK INC | 9,400 | $421 | 0.0% | — | — | Call | 88339J905 |
| ROST | ROSS STORES INC | 3,600 | $418 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $416 | 0.0% | — | — | Put | 169656955 |
| EWG | ISHARES INC | 16,733 | $414 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | ALTRIA GROUP INC | 9,000 | $413 | 0.0% | — | — | Put | 02209S953 |
| PAYX | PAYCHEX INC | 3,547 | $410 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| — | HOWMET AEROSPACE INC | 10,400 | $410 | 0.0% | — | — | Call | 443201908 |
| — | PULTE GROUP INC | 9,000 | $410 | 0.0% | — | — | Call | 745867901 |
| — | CINCINNATI FINL CORP | 4,000 | $410 | 0.0% | — | — | Put | 172062951 |
| AME | AMETEK INC | 2,914 | $407 | 0.0% | $117.19 | +10.8% | COM | 031100100 |
| — | FASTENAL CO | 8,500 | $402 | 0.0% | — | — | Put | 311900954 |
| SYK | STRYKER CORPORATION | 1,643 | $402 | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| — | CORTEVA INC | 6,800 | $400 | 0.0% | — | — | Call | 22052L904 |
| — | LAREDO PETROLEUM INC | 7,700 | $396 | 0.0% | — | — | Put | 516806955 |
| — | FIRSTENERGY CORP | 9,400 | $394 | 0.0% | — | — | Put | 337932957 |
| — | ON SEMICONDUCTOR CORP | 6,300 | $393 | 0.0% | — | — | Put | 682189955 |
| — | AON PLC | 1,300 | $390 | 0.0% | — | — | Put | G0403H958 |
| — | SEMPRA | 2,500 | $386 | 0.0% | — | — | Put | 816851959 |
| — | TOLL BROTHERS INC | 7,700 | $384 | 0.0% | — | — | Call | 889478903 |
| SMH | VANECK ETF TRUST | 1,894 | $384 | 0.0% | $261.16 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 2,200 | $384 | 0.0% | — | — | Put | 464287955 |
| — | QORVO INC | 4,200 | $381 | 0.0% | — | — | Put | 74736K951 |
| — | MARSH & MCLENNAN COS INC | 2,300 | $381 | 0.0% | — | — | Put | 571748952 |
| — | ASTRAZENECA PLC | 5,600 | $380 | 0.0% | — | — | Put | 046353958 |
| — | MCKESSON CORP | 1,000 | $375 | 0.0% | — | — | Put | 58155Q953 |
| — | TRAVELERS COMPANIES INC | 2,000 | $375 | 0.0% | — | — | Put | 89417E959 |
| — | MARVELL TECHNOLOGY INC | 10,100 | $374 | 0.0% | — | — | Call | 573874904 |
| — | AFLAC INC | 5,200 | $374 | 0.0% | — | — | Put | 001055952 |
| — | SM ENERGY CO | 10,700 | $373 | 0.0% | — | — | Call | 78454L900 |
| — | ANTERO RESOURCES CORP | 12,000 | $372 | 0.0% | — | — | Put | 03674X956 |
| CL | COLGATE PALMOLIVE CO | 4,661 | $367 | 0.0% | $71.65 | -2.7% | COM | 194162103 |
| NKE | NIKE INC | 3,120 | $366 | 0.0% | $106.40 | -10.4% | CL B | 654106103 |
| — | LKQ CORP | 6,800 | $363 | 0.0% | — | — | Call | 501889908 |
| — | REGENERON PHARMACEUTICALS | 500 | $361 | 0.0% | — | — | Put | 75886F957 |
| MO | ALTRIA GROUP INC | 7,810 | $359 | 0.0% | $36.16 | -3.1% | COM | 02209S103 |
| — | ATI INC | 12,000 | $358 | 0.0% | — | — | Put | 01741R952 |
| — | FORD MTR CO DEL | 30,600 | $356 | 0.0% | — | — | Put | 345370950 |
| MA | MASTERCARD INCORPORATED | 1,022 | $355 | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $355 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,719 | $354 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| — | CAESARS ENTERTAINMENT INC NE | 8,500 | $354 | 0.0% | — | — | Call | 12769G900 |
| — | AMERICAN AIRLS GROUP INC | 27,900 | $353 | 0.0% | — | — | Call | 02376R902 |
| — | CONSOLIDATED EDISON INC | 3,700 | $353 | 0.0% | — | — | Put | 209115954 |
| — | SYSCO CORP | 4,600 | $352 | 0.0% | — | — | Put | 871829957 |
| — | VANGUARD WORLD FDS | 1,100 | $351 | 0.0% | — | — | Call | 92204A902 |
| — | METLIFE INC | 4,800 | $347 | 0.0% | — | — | Put | 59156R958 |
| XLY | SELECT SECTOR SPDR TR | 2,675 | $346 | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL MLS INC | 4,100 | $344 | 0.0% | — | — | Call | 370334904 |
| — | MARATHON OIL CORP | 12,637 | $342 | 0.0% | $23.69 | — | COM | 565849106 |
| — | METLIFE INC | 4,700 | $340 | 0.0% | — | — | Call | 59156R908 |
| AZN | ASTRAZENECA PLC | 5,011 | $340 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | DEXCOM INC | 3,000 | $340 | 0.0% | — | — | Call | 252131907 |
| QRVO | QORVO INC | 3,732 | $338 | 0.0% | $150.14 | -39.8% | COM | 74736K101 |
| — | IAA INC | 8,272 | $331 | 0.0% | $40.00 | — | COM | 449253103 |
| — | BECTON DICKINSON & CO | 1,300 | $331 | 0.0% | — | — | Call | 075887909 |
| — | WESTROCK CO | 9,400 | $331 | 0.0% | — | — | Put | 96145D955 |
| — | GENUINE PARTS CO | 1,900 | $330 | 0.0% | — | — | Put | 372460955 |
| — | FIRST SOLAR INC | 2,200 | $330 | 0.0% | — | — | Call | 336433907 |
| — | ULTA BEAUTY INC | 700 | $328 | 0.0% | — | — | Put | 90384S953 |
| — | KEYCORP | 18,800 | $327 | 0.0% | — | — | Put | 493267958 |
| — | CONSTELLATION BRANDS INC | 1,400 | $324 | 0.0% | — | — | Put | 21036P958 |
| — | CONSTELLATION BRANDS INC | 1,400 | $324 | 0.0% | — | — | Call | 21036P908 |
| — | LAUDER ESTEE COS INC | 1,300 | $323 | 0.0% | — | — | Put | 518439954 |
| NTAP | NETAPP INC | 5,370 | $323 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| — | GLOBAL PMTS INC | 3,200 | $318 | 0.0% | — | — | Call | 37940X902 |
| — | ELECTRONIC ARTS INC | 2,600 | $318 | 0.0% | — | — | Call | 285512909 |
| — | ALTRIA GROUP INC | 6,900 | $317 | 0.0% | — | — | Call | 02209S903 |
| — | CAPITAL ONE FINL CORP | 3,400 | $316 | 0.0% | — | — | Call | 14040H905 |
| CBRE | CBRE GROUP INC | 4,097 | $315 | 0.0% | $87.36 | -15.5% | CL A | 12504L109 |
| — | PULTE GROUP INC | 6,900 | $314 | 0.0% | — | — | Put | 745867951 |
| — | MARRIOTT INTL INC NEW | 2,100 | $313 | 0.0% | — | — | Call | 571903902 |
| — | L3HARRIS TECHNOLOGIES INC | 1,500 | $312 | 0.0% | — | — | Put | 502431959 |
| — | OLD DOMINION FREIGHT LINE IN | 1,100 | $312 | 0.0% | — | — | Call | 679580900 |
| — | GENERAL MLS INC | 3,700 | $310 | 0.0% | — | — | Put | 370334954 |
| — | LYONDELLBASELL INDUSTRIES N | 3,700 | $307 | 0.0% | — | — | Call | N53745900 |
| — | CINCINNATI FINL CORP | 3,000 | $307 | 0.0% | — | — | Call | 172062901 |
| — | PALO ALTO NETWORKS INC | 2,200 | $307 | 0.0% | — | — | Call | 697435905 |
| ADSK | AUTODESK INC | 1,642 | $307 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | WAYFAIR INC | 9,300 | $306 | 0.0% | — | — | Call | 94419L901 |
| — | ELECTRONIC ARTS INC | 2,500 | $305 | 0.0% | — | — | Put | 285512959 |
| — | DOMINION ENERGY INC | 4,900 | $300 | 0.0% | — | — | Call | 25746U909 |
| — | PAYCHEX INC | 2,600 | $300 | 0.0% | — | — | Call | 704326907 |
| — | BANK OZK LITTLE ROCK ARK | 7,500 | $300 | 0.0% | — | — | Put | 06417N953 |
| F | FORD MTR CO DEL | 25,829 | $300 | 0.0% | $10.75 | -6.4% | COM | 345370860 |
| — | MCKESSON CORP | 800 | $300 | 0.0% | — | — | Call | 58155Q903 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,481 | $300 | 0.0% | $35.30 | +7.6% | COM | 06417N103 |
| — | LYONDELLBASELL INDUSTRIES N | 3,600 | $299 | 0.0% | — | — | Put | N53745950 |
| — | OWENS CORNING NEW | 3,500 | $299 | 0.0% | — | — | Put | 690742951 |
| — | OWENS CORNING NEW | 3,500 | $299 | 0.0% | — | — | Call | 690742901 |
| — | CAPITAL ONE FINL CORP | 3,200 | $297 | 0.0% | — | — | Put | 14040H955 |
| — | SNAP ON INC | 1,300 | $297 | 0.0% | — | — | Call | 833034901 |
| — | SEA LTD | 5,700 | $297 | 0.0% | — | — | Call | 81141R900 |
| — | DATADOG INC | 4,000 | $294 | 0.0% | — | — | Put | 23804L953 |
| — | TYSON FOODS INC | 4,700 | $293 | 0.0% | — | — | Call | 902494903 |
| — | FIFTH THIRD BANCORP | 8,900 | $292 | 0.0% | — | — | Call | 316773900 |
| DDOG | DATADOG INC | 3,968 | $292 | 0.0% | $100.71 | -22.4% | CL A COM | 23804L103 |
| — | ALPS ETF TR | 7,600 | $289 | 0.0% | — | — | Call | 00162Q902 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $289 | 0.0% | $244.36 | -0.2% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 5,790 | $289 | 0.0% | $44.54 | +1.0% | COM | 46284V101 |
| AHCO | ADAPTHEALTH CORP | 15,000 | $288 | 0.0% | $23.67 | -10.7% | COMMON STOCK | 00653Q102 |
| — | VANGUARD WORLD FDS | 900 | $287 | 0.0% | — | — | Put | 92204A952 |
| — | SSR MNG INC | 18,300 | $287 | 0.0% | — | — | Call | 784730903 |
| — | SHERWIN WILLIAMS CO | 1,200 | $285 | 0.0% | — | — | Put | 824348956 |
| — | AGILENT TECHNOLOGIES INC | 1,900 | $284 | 0.0% | — | — | Call | 00846U901 |
| — | IRON MTN INC DEL | 5,700 | $284 | 0.0% | — | — | Put | 46284V951 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $283 | 0.0% | — | — | Put | 620076957 |
| — | SYSCO CORP | 3,700 | $283 | 0.0% | — | — | Call | 871829907 |
| — | TRAVELERS COMPANIES INC | 1,500 | $281 | 0.0% | — | — | Call | 89417E909 |
| EVH | EVOLENT HEALTH INC | 10,000 | $281 | 0.0% | $33.59 | -14.7% | CL A | 30050B101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $280 | 0.0% | — | — | Put | 192446952 |
| CVX | CHEVRON CORP NEW | 1,563 | $278 | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| — | BIOGEN INC | 1,000 | $277 | 0.0% | — | — | Put | 09062X953 |
| — | APTIV PLC | 2,933 | $273 | 0.0% | $119.79 | — | SHS | G6095L109 |
| — | NORTHROP GRUMMAN CORP | 500 | $273 | 0.0% | — | — | Call | 666807902 |
| — | SSR MNG INC | 17,400 | $273 | 0.0% | — | — | Put | 784730953 |
| — | COSTAR GROUP INC | 3,500 | $270 | 0.0% | — | — | Call | 22160N909 |
| — | APTIV PLC | 2,900 | $270 | 0.0% | — | — | Put | G6095L959 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,710 | $269 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| — | TELADOC HEALTH INC | 11,300 | $267 | 0.0% | — | — | Put | 87918A955 |
| — | FIFTH THIRD BANCORP | 8,100 | $266 | 0.0% | — | — | Put | 316773950 |
| — | TOLL BROTHERS INC | 5,300 | $265 | 0.0% | — | — | Put | 889478953 |
| — | SKYWORKS SOLUTIONS INC | 2,900 | $264 | 0.0% | — | — | Call | 83088M902 |
| — | GARMIN LTD | 2,800 | $258 | 0.0% | — | — | Put | H2906T959 |
| — | MOTOROLA SOLUTIONS INC | 1,000 | $258 | 0.0% | — | — | Call | 620076907 |
| — | OLD DOMINION FREIGHT LINE IN | 900 | $255 | 0.0% | — | — | Put | 679580950 |
| AMAT | APPLIED MATLS INC | 2,603 | $253 | 0.0% | $113.79 | -18.0% | COM | 038222105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,671 | $252 | 0.0% | $82.46 | — | CL A | 512816109 |
| CAT | CATERPILLAR INC | 1,044 | $250 | 0.0% | $199.24 | +3.7% | COM | 149123101 |
| — | AUTOZONE INC | 100 | $247 | 0.0% | — | — | Call | 053332902 |
| — | HOST HOTELS & RESORTS INC | 15,200 | $244 | 0.0% | — | — | Call | 44107P904 |
| — | DOVER CORP | 1,800 | $244 | 0.0% | — | — | Call | 260003908 |
| — | WESTERN DIGITAL CORP. | 7,700 | $243 | 0.0% | — | — | Call | 958102905 |
| — | KRAFT HEINZ CO | 5,900 | $240 | 0.0% | — | — | Call | 500754906 |
| — | WESTROCK CO | 6,800 | $239 | 0.0% | — | — | Call | 96145D905 |
| — | ATI INC | 8,000 | $239 | 0.0% | — | — | Call | 01741R902 |
| — | RITHM CAPITAL CORP | 29,100 | $238 | 0.0% | — | — | Call | 64828T901 |
| EL | LAUDER ESTEE COS INC | 958 | $238 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | FREEPORT-MCMORAN INC | 6,200 | $236 | 0.0% | — | — | Call | 35671D907 |
| — | ZSCALER INC | 2,100 | $235 | 0.0% | — | — | Call | 98980G902 |
| — | RAYONIER INC | 7,100 | $234 | 0.0% | — | — | Put | 754907953 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $232 | 0.0% | $80.94 | +0.4% | COM | 718172109 |
| FOXA | FOX CORP | 7,624 | $232 | 0.0% | $31.94 | -8.2% | CL A COM | 35137L105 |
| — | MOLINA HEALTHCARE INC | 700 | $231 | 0.0% | — | — | Call | 60855R900 |
| — | FOX CORP | 7,600 | $231 | 0.0% | — | — | Put | 35137L955 |
| XLI | SELECT SECTOR SPDR TR | 2,344 | $230 | 0.0% | $96.25 | — | SBI INT-INDS | 81369Y704 |
| — | CENTENE CORP DEL | 2,800 | $230 | 0.0% | — | — | Put | 15135B951 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $228 | 0.0% | $53.59 | +10.7% | COM | 25179M103 |
| — | PEABODY ENERGY CORP | 8,600 | $227 | 0.0% | — | — | Put | 704551950 |
| RYN | RAYONIER INC | 6,834 | $225 | 0.0% | $32.96 | — | COM | 754907103 |
| — | TAPESTRY INC | 5,900 | $225 | 0.0% | — | — | Call | 876030907 |
| — | BOX INC | 7,200 | $224 | 0.0% | — | — | Put | 10316T954 |
| — | SPLUNK INC | 2,600 | $224 | 0.0% | — | — | Put | 848637954 |
| FCX | FREEPORT-MCMORAN INC | 5,884 | $224 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | DOMINION ENERGY INC | 3,600 | $221 | 0.0% | — | — | Put | 25746U959 |
| URI | UNITED RENTALS INC | 619 | $220 | 0.0% | $298.27 | +6.7% | COM | 911363109 |
| D | DOMINION ENERGY INC | 3,563 | $218 | 0.0% | $68.35 | -21.5% | COM | 25746U109 |
| — | ALLSTATE CORP | 1,600 | $217 | 0.0% | — | — | Put | 020002951 |
| SHW | SHERWIN WILLIAMS CO | 905 | $215 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| DXCM | DEXCOM INC | 1,880 | $213 | 0.0% | $93.69 | +17.2% | COM | 252131107 |
| XME | SPDR SER TR | 4,268 | $213 | 0.0% | $42.49 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 5,142 | $211 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,906 | $210 | 0.0% | $13.07 | -4.4% | COM | 446150104 |
| SO | SOUTHERN CO | 2,932 | $209 | 0.0% | $66.95 | -10.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $209 | 0.0% | $156.56 | +0.3% | COM | 478160104 |
| — | AMC ENTMT HLDGS INC | 50,000 | $206 | 0.0% | — | — | Call | 00165C904 |
| COST | COSTCO WHSL CORP NEW | 450 | $205 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 1,452 | $205 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| — | HUMANA INC | 400 | $205 | 0.0% | — | — | Put | 444859952 |
| — | FIDELITY NATL INFORMATION SV | 3,000 | $204 | 0.0% | — | — | Put | 31620M956 |
| — | OVINTIV INC | 4,000 | $203 | 0.0% | — | — | Put | 69047Q952 |
| — | OVINTIV INC | 4,000 | $203 | 0.0% | — | — | Call | 69047Q902 |
| — | CME GROUP INC | 1,200 | $202 | 0.0% | — | — | Put | 12572Q955 |
| — | CORNING INC | 6,300 | $201 | 0.0% | — | — | Call | 219350905 |
| LVS | LAS VEGAS SANDS CORP | 4,184 | $201 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| MTDR | MATADOR RES CO | 3,507 | $201 | 0.0% | $54.18 | +16.4% | COM | 576485205 |
| SOHU | SOHU COM LTD | 13,693 | $188 | 0.0% | $14.33 | — | SPONSORED ADS | 83410S108 |
| — | OYSTER PT PHARMA INC | 16,000 | $179 | 0.0% | — | — | Call | 69242L906 |
| KEY | KEYCORP | 10,068 | $175 | 0.0% | $19.14 | -22.8% | COM | 493267108 |
| ERIC | ERICSSON | 30,000 | $175 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| — | KEYCORP | 10,000 | $174 | 0.0% | — | — | Call | 493267908 |
| — | MARINUS PHARMACEUTICALS INC | 35,000 | $139 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| — | LIONS GATE ENTMNT CORP | 21,331 | $122 | 0.0% | $9.31 | — | CL A VTG | 535919401 |
| ACTG | ACACIA RESH CORP | 20,000 | $84 | 0.0% | $4.62 | -15.2% | ACACIA TCH COM | 003881307 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $74 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 26,145 | $63 | 0.0% | $2.69 | — | SPON ADS NEW | 109199208 |
| — | CARVANA CO | 10,000 | $47 | 0.0% | — | — | Call | 146869902 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | CELLECTAR BIOSCIENCES INC | 25,000 | $43 | 0.0% | $3.36 | — | COM NEW | 15117F807 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $34 | 0.0% | $2.02 | 0.0% | COM SHS | 877619106 |
| — | GENETRON HLDGS LTD | 24,302 | $27 | 0.0% | $0.78 | — | ADS | 37186H100 |
| — | CAZOO GROUP LTD | 130,000 | $20 | 0.0% | $0.29 | — | COM | G2007L105 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $2 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |