CIK: 0001633046 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,800,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 6,511,900 | $557,354 | 11.6% | — | — | Put | 00507V959 |
| — | ACTIVISION BLIZZARD INC | 3,864,500 | $330,763 | 6.9% | — | — | Call | 00507V909 |
| — | SPDR S&P 500 ETF TR | 594,400 | $243,341 | 5.1% | — | — | Put | 78462F953 |
| — | HORIZON THERAPEUTICS PUB L | 1,511,500 | $164,965 | 3.4% | — | — | Put | G46188951 |
| SPY | SPDR S&P 500 ETF TR | 304,052 | $124,476 | 2.6% | $408.55 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 387,500 | $124,360 | 2.6% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 274,100 | $112,214 | 2.3% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 255,600 | $82,030 | 1.7% | — | — | Call | 46090E903 |
| — | SELECT SECTOR SPDR TR | 486,600 | $73,481 | 1.5% | — | — | Put | 81369Y953 |
| — | VMWARE INC | 553,400 | $69,092 | 1.4% | — | — | Call | 928563902 |
| — | SELECT SECTOR SPDR TR | 727,200 | $60,234 | 1.3% | — | — | Put | 81369Y956 |
| — | APPLE INC | 337,100 | $55,588 | 1.2% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 1,668,400 | $53,973 | 1.1% | — | — | Put | 92189F956 |
| — | BLACK KNIGHT INC | 925,400 | $53,266 | 1.1% | — | — | Call | 09215C905 |
| — | ISHARES TR | 169,800 | $51,738 | 1.1% | — | — | Put | 464287955 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 497,000 | $50,933 | 1.1% | — | — | Put | 049164955 |
| — | APPLE INC | 290,200 | $47,854 | 1.0% | — | — | Call | 037833900 |
| — | VANECK ETF TRUST | 1,346,000 | $43,543 | 0.9% | — | — | Call | 92189F906 |
| — | VMWARE INC | 325,200 | $40,601 | 0.8% | — | — | Put | 928563952 |
| — | SELECT SECTOR SPDR TR | 265,200 | $40,048 | 0.8% | — | — | Call | 81369Y903 |
| — | HORIZON THERAPEUTICS PUB L | 336,800 | $36,758 | 0.8% | — | — | Call | G46188901 |
| — | SELECT SECTOR SPDR TR | 279,900 | $36,236 | 0.8% | — | — | Put | 81369Y959 |
| — | MICROSOFT CORP | 111,800 | $32,232 | 0.7% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 988,500 | $31,780 | 0.7% | — | — | Put | 81369Y955 |
| — | SPDR SER TR | 440,200 | $29,828 | 0.6% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 871,600 | $28,022 | 0.6% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 167,600 | $25,063 | 0.5% | — | — | Call | 81369Y907 |
| — | SPDR SER TR | 367,000 | $24,868 | 0.5% | — | — | Put | 78464A958 |
| SGML | SIGMA LITHIUM CORPORATION | 657,800 | $24,746 | 0.5% | $24.50 | +30.8% | COM | 826599102 |
| — | SHAW COMMUNICATIONS INC | 804,100 | $24,051 | 0.5% | — | — | Put | 82028K950 |
| — | SELECT SECTOR SPDR TR | 287,200 | $23,789 | 0.5% | — | — | Call | 81369Y906 |
| — | SILICON MOTION TECHNOLOGY CO | 361,200 | $23,666 | 0.5% | — | — | Call | 82706C908 |
| — | SELECT SECTOR SPDR TR | 157,800 | $23,597 | 0.5% | — | — | Put | 81369Y957 |
| — | SILICON MOTION TECHNOLOGY CO | 359,900 | $23,581 | 0.5% | — | — | Put | 82706C958 |
| — | ISHARES TR | 793,000 | $23,417 | 0.5% | — | — | Put | 464287954 |
| — | BROADCOM INC | 36,500 | $23,416 | 0.5% | — | — | Put | 11135F951 |
| — | MICROSOFT CORP | 80,100 | $23,093 | 0.5% | — | — | Call | 594918904 |
| — | ACTIVISION BLIZZARD INC | 250,300 | $21,423 | 0.4% | $74.56 | — | COM | 00507V109 |
| TXNM | PNM RES INC | 405,082 | $19,719 | 0.4% | $49.07 | 0.0% | COM | 69349H107 |
| — | NATIONAL INSTRS CORP | 374,205 | $19,612 | 0.4% | $52.41 | — | COM | 636518102 |
| — | HORIZON THERAPEUTICS PUB L | 178,378 | $19,468 | 0.4% | $113.80 | — | SHS | G46188101 |
| — | SELECT SECTOR SPDR TR | 148,800 | $19,264 | 0.4% | — | — | Call | 81369Y909 |
| — | NVIDIA CORPORATION | 64,600 | $17,944 | 0.4% | — | — | Call | 67066G904 |
| — | BROADCOM INC | 26,400 | $16,937 | 0.4% | — | — | Call | 11135F901 |
| — | NETFLIX INC | 47,300 | $16,341 | 0.3% | — | — | Put | 64110L956 |
| — | SPDR GOLD TR | 86,600 | $15,867 | 0.3% | — | — | Call | 78463V907 |
| — | ULTA BEAUTY INC | 29,000 | $15,824 | 0.3% | — | — | Put | 90384S953 |
| — | AMAZON COM INC | 153,100 | $15,814 | 0.3% | — | — | Put | 023135956 |
| GSM | FERROGLOBE PLC | 3,200,000 | $15,808 | 0.3% | $5.50 | -18.1% | SHS | G33856108 |
| — | MAXAR TECHNOLOGIES INC | 307,700 | $15,711 | 0.3% | — | — | Call | 57778K905 |
| — | TESLA INC | 75,000 | $15,560 | 0.3% | — | — | Call | 88160R901 |
| NRG | NRG ENERGY INC | 451,238 | $15,473 | 0.3% | $32.62 | -5.3% | COM NEW | 629377508 |
| — | AMAZON COM INC | 147,200 | $15,204 | 0.3% | — | — | Call | 023135906 |
| — | PDD HOLDINGS INC | 15,000,000 | $15,000 | 0.3% | $1.00 | — | NOTE12/0 | 722304AC6 |
| — | BLOCK INC | 211,300 | $14,506 | 0.3% | — | — | Call | 852234903 |
| — | ALPHABET INC | 139,100 | $14,466 | 0.3% | — | — | Put | 02079K957 |
| VST | VISTRA CORP | 600,000 | $14,400 | 0.3% | $21.87 | +1.6% | COM | 92840M102 |
| — | ALPHABET INC | 137,200 | $14,269 | 0.3% | — | — | Call | 02079K907 |
| — | NVIDIA CORPORATION | 50,600 | $14,055 | 0.3% | — | — | Put | 67066G954 |
| — | SPDR GOLD TR | 75,200 | $13,778 | 0.3% | — | — | Put | 78463V957 |
| — | BOEING CO | 63,100 | $13,404 | 0.3% | — | — | Put | 097023955 |
| — | META PLATFORMS INC | 61,900 | $13,119 | 0.3% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 58,700 | $12,441 | 0.3% | — | — | Call | 30303M902 |
| BABA | ALIBABA GROUP HLDG LTD | 119,884 | $12,250 | 0.3% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 168,300 | $12,037 | 0.3% | — | — | Call | 464287905 |
| — | TESLA INC | 54,900 | $11,390 | 0.2% | — | — | Put | 88160R951 |
| — | BOEING CO | 53,500 | $11,365 | 0.2% | — | — | Call | 097023905 |
| — | TOWER SEMICONDUCTOR LTD | 266,000 | $11,297 | 0.2% | — | — | Put | M87915954 |
| — | LAM RESEARCH CORP | 20,900 | $11,080 | 0.2% | — | — | Put | 512807958 |
| ECVT | ECOVYST INC | 1,000,000 | $11,050 | 0.2% | $9.83 | +5.2% | COM | 27923Q109 |
| — | NETFLIX INC | 31,800 | $10,986 | 0.2% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 103,500 | $10,736 | 0.2% | — | — | Put | 02079K955 |
| — | SEAGEN INC | 52,200 | $10,569 | 0.2% | — | — | Put | 81181C954 |
| — | SHAW COMMUNICATIONS INC | 352,700 | $10,549 | 0.2% | $28.78 | — | CL B CONV | 82028K200 |
| — | SHAW COMMUNICATIONS INC | 321,800 | $9,625 | 0.2% | — | — | Call | 82028K900 |
| — | BLOCK INC | 135,400 | $9,295 | 0.2% | — | — | Put | 852234953 |
| — | MAXAR TECHNOLOGIES INC | 181,700 | $9,278 | 0.2% | — | — | Put | 57778K955 |
| — | ALBERTSONS COS INC | 444,300 | $9,233 | 0.2% | — | — | Call | 013091903 |
| — | ISHARES TR | 80,200 | $9,229 | 0.2% | — | — | Call | 464288900 |
| — | MASTERCARD INCORPORATED | 25,300 | $9,194 | 0.2% | — | — | Put | 57636Q954 |
| — | NATIONAL INSTRS CORP | 171,200 | $8,973 | 0.2% | — | — | Put | 636518952 |
| — | SELECT SECTOR SPDR TR | 119,700 | $8,943 | 0.2% | — | — | Put | 81369Y958 |
| — | ISHARES TR | 296,400 | $8,753 | 0.2% | — | — | Call | 464287904 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $8,654 | 0.2% | $34.75 | +12.7% | COMMON CLASS A | 60741F104 |
| — | ETF SER SOLUTIONS | 462,400 | $8,615 | 0.2% | — | — | Put | 26922A952 |
| — | TWILIO INC | 129,000 | $8,595 | 0.2% | — | — | Call | 90138F902 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,750 | $8,468 | 0.2% | $56.05 | — | COM | 007800105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,000 | $8,426 | 0.2% | — | — | Call | 007800905 |
| PCG | PG&E CORP | 511,254 | $8,267 | 0.2% | $15.62 | 0.0% | COM | 69331C108 |
| ACI | ALBERTSONS COS INC | 395,000 | $8,208 | 0.2% | $18.95 | +0.6% | COMMON STOCK | 013091103 |
| — | TARGET CORP | 49,500 | $8,199 | 0.2% | — | — | Put | 87612E956 |
| VICI | VICI PPTYS INC | 250,000 | $8,155 | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| — | TARGET CORP | 49,100 | $8,132 | 0.2% | — | — | Call | 87612E906 |
| — | FIRST HORIZON CORPORATION | 439,200 | $7,809 | 0.2% | — | — | Put | 320517955 |
| — | BLACK KNIGHT INC | 134,000 | $7,713 | 0.2% | — | — | Put | 09215C955 |
| — | DEVON ENERGY CORP NEW | 151,300 | $7,657 | 0.2% | — | — | Call | 25179M903 |
| — | SELECT SECTOR SPDR TR | 130,300 | $7,553 | 0.2% | — | — | Call | 81369Y902 |
| — | WALMART INC | 50,600 | $7,461 | 0.2% | — | — | Put | 931142953 |
| GM | GENERAL MTRS CO | 200,000 | $7,336 | 0.2% | $37.15 | -1.3% | COM | 37045V100 |
| — | ADVANCED MICRO DEVICES INC | 71,100 | $6,969 | 0.1% | — | — | Put | 007903957 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,100 | $6,842 | 0.1% | $43.46 | -3.9% | SHS NEW | M87915274 |
| — | JPMORGAN CHASE & CO | 52,100 | $6,789 | 0.1% | — | — | Call | 46625H900 |
| — | PARKER-HANNIFIN CORP | 20,100 | $6,756 | 0.1% | — | — | Put | 701094954 |
| — | ISHARES TR | 58,600 | $6,744 | 0.1% | — | — | Put | 464288950 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $6,718 | 0.1% | — | — | Call | 828806909 |
| HEI/A | HEICO CORP NEW | 49,266 | $6,695 | 0.1% | $120.78 | +9.4% | CL A | 422806208 |
| — | ETSY INC | 59,900 | $6,669 | 0.1% | — | — | Call | 29786A906 |
| — | SIMON PPTY GROUP INC NEW | 58,500 | $6,550 | 0.1% | — | — | Put | 828806959 |
| — | SELECT SECTOR SPDR TR | 112,800 | $6,539 | 0.1% | — | — | Put | 81369Y952 |
| — | AMC ENTMT HLDGS INC | 1,275,000 | $6,388 | 0.1% | — | — | Put | 00165C954 |
| — | VANGUARD INDEX FDS | 25,600 | $6,386 | 0.1% | — | — | Put | 922908956 |
| — | ABBVIE INC | 39,400 | $6,279 | 0.1% | — | — | Put | 00287Y959 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,325,000 | $6,161 | 0.1% | $3.59 | -3.1% | COM | 88162F105 |
| XLB | SELECT SECTOR SPDR TR | 75,807 | $6,115 | 0.1% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| — | ALPHABET INC | 58,900 | $6,110 | 0.1% | — | — | Call | 02079K905 |
| — | ETSY INC | 53,900 | $6,001 | 0.1% | — | — | Put | 29786A956 |
| — | ISHARES TR | 39,200 | $5,949 | 0.1% | — | — | Call | 464287908 |
| — | SPDR DOW JONES INDL AVERAGE | 17,700 | $5,887 | 0.1% | — | — | Put | 78467X959 |
| — | SPIRIT AIRLS INC | 339,300 | $5,826 | 0.1% | — | — | Put | 848577952 |
| — | PEPSICO INC | 31,900 | $5,815 | 0.1% | — | — | Call | 713448908 |
| — | OCCIDENTAL PETE CORP | 92,300 | $5,762 | 0.1% | — | — | Call | 674599905 |
| — | JPMORGAN CHASE & CO | 43,800 | $5,708 | 0.1% | — | — | Put | 46625H950 |
| — | ISHARES TR | 87,800 | $5,610 | 0.1% | — | — | Put | 464287959 |
| — | TWILIO INC | 83,600 | $5,570 | 0.1% | — | — | Put | 90138F952 |
| — | WORKDAY INC | 26,800 | $5,535 | 0.1% | — | — | Put | 98138H951 |
| — | FIRST HORIZON CORPORATION | 301,800 | $5,366 | 0.1% | — | — | Call | 320517905 |
| — | ABBVIE INC | 33,600 | $5,355 | 0.1% | — | — | Call | 00287Y909 |
| — | ETF SER SOLUTIONS | 283,900 | $5,289 | 0.1% | — | — | Call | 26922A902 |
| — | PEPSICO INC | 29,000 | $5,287 | 0.1% | — | — | Put | 713448958 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $5,250 | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | RAYTHEON TECHNOLOGIES CORP | 53,600 | $5,249 | 0.1% | — | — | Put | 75513E951 |
| — | INTERNATIONAL BUSINESS MACHS | 39,800 | $5,217 | 0.1% | — | — | Put | 459200951 |
| EMR | EMERSON ELEC CO | 59,500 | $5,185 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| RIO | RIO TINTO PLC | 75,474 | $5,178 | 0.1% | $63.57 | — | SPONSORED ADR | 767204100 |
| — | CITIGROUP INC | 109,300 | $5,125 | 0.1% | — | — | Put | 172967954 |
| — | AMGEN INC | 21,000 | $5,077 | 0.1% | — | — | Call | 031162900 |
| — | CISCO SYS INC | 95,900 | $5,013 | 0.1% | — | — | Put | 17275R952 |
| — | FORD MTR CO DEL | 5,000,000 | $5,000 | 0.1% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| QQQ | INVESCO QQQ TR | 15,575 | $4,998 | 0.1% | $276.43 | — | UNIT SER 1 | 46090E103 |
| — | CISCO SYS INC | 94,100 | $4,919 | 0.1% | — | — | Call | 17275R902 |
| — | DEERE & CO | 11,900 | $4,913 | 0.1% | — | — | Call | 244199905 |
| — | OCCIDENTAL PETE CORP | 75,200 | $4,695 | 0.1% | — | — | Put | 674599955 |
| COHR | COHERENT CORP | 120,000 | $4,570 | 0.1% | $42.64 | -4.6% | COM | 19247G107 |
| NXT | NEXTRACKER INC | 125,000 | $4,533 | 0.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | HOME DEPOT INC | 15,000 | $4,427 | 0.1% | — | — | Put | 437076952 |
| — | DEVON ENERGY CORP NEW | 86,900 | $4,398 | 0.1% | — | — | Put | 25179M953 |
| MA | MASTERCARD INCORPORATED | 12,010 | $4,365 | 0.1% | $354.70 | +0.8% | CL A | 57636Q104 |
| — | SPIRIT AIRLS INC | 250,000 | $4,293 | 0.1% | — | — | Call | 848577902 |
| XLI | SELECT SECTOR SPDR TR | 42,170 | $4,267 | 0.1% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| — | ADOBE SYSTEMS INCORPORATED | 11,000 | $4,239 | 0.1% | — | — | Put | 00724F951 |
| — | SCHLUMBERGER LTD | 85,900 | $4,218 | 0.1% | — | — | Put | 806857958 |
| — | VANGUARD INDEX FDS | 16,900 | $4,216 | 0.1% | — | — | Call | 922908906 |
| — | IROBOT CORP | 95,400 | $4,163 | 0.1% | — | — | Put | 462726950 |
| BF/B | BROWN FORMAN CORP | 64,599 | $4,152 | 0.1% | $66.27 | -7.8% | CL B | 115637209 |
| ALIT | ALIGHT INC | 450,000 | $4,145 | 0.1% | $8.77 | 0.0% | COM CL A | 01626W101 |
| — | AMERICAN EXPRESS CO | 25,100 | $4,140 | 0.1% | — | — | Put | 025816959 |
| — | JOHNSON & JOHNSON | 26,700 | $4,139 | 0.1% | — | — | Call | 478160904 |
| — | AVADEL PHARMACEUTICALS PLC | 450,000 | $4,122 | 0.1% | $9.16 | — | SPONSORED ADR | 05337M104 |
| — | DUPONT DE NEMOURS INC | 57,300 | $4,112 | 0.1% | — | — | Put | 26614N952 |
| — | APA CORPORATION | 112,400 | $4,053 | 0.1% | — | — | Call | 03743Q908 |
| — | MORGAN STANLEY | 45,600 | $4,004 | 0.1% | — | — | Call | 617446908 |
| — | PARKER-HANNIFIN CORP | 11,900 | $4,000 | 0.1% | — | — | Call | 701094904 |
| — | SEA LTD | 46,200 | $3,999 | 0.1% | — | — | Call | 81141R900 |
| — | SPDR INDEX SHS FDS | 88,200 | $3,960 | 0.1% | — | — | Put | 78463X952 |
| GDX | VANECK ETF TRUST | 119,762 | $3,874 | 0.1% | $29.02 | — | GOLD MINERS ETF | 92189F106 |
| CRC | CALIFORNIA RES CORP | 100,000 | $3,850 | 0.1% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| — | ADVANCED MICRO DEVICES INC | 39,000 | $3,822 | 0.1% | — | — | Call | 007903907 |
| — | ISHARES TR | 29,300 | $3,784 | 0.1% | — | — | Call | 464287906 |
| — | PROCTER AND GAMBLE CO | 25,400 | $3,777 | 0.1% | — | — | Put | 742718959 |
| — | LYONDELLBASELL INDUSTRIES N | 40,100 | $3,765 | 0.1% | — | — | Call | N53745900 |
| — | TEXAS INSTRS INC | 20,100 | $3,739 | 0.1% | — | — | Put | 882508954 |
| — | TEGNA INC | 219,600 | $3,713 | 0.1% | — | — | Call | 87901J905 |
| — | AON PLC | 11,700 | $3,689 | 0.1% | — | — | Put | G0403H958 |
| — | HONEYWELL INTL INC | 19,200 | $3,670 | 0.1% | — | — | Call | 438516906 |
| — | MARATHON OIL CORP | 153,000 | $3,666 | 0.1% | — | — | Call | 565849906 |
| — | MICROCHIP TECHNOLOGY INC. | 43,700 | $3,661 | 0.1% | — | — | Call | 595017904 |
| — | QUALCOMM INC | 28,600 | $3,649 | 0.1% | — | — | Put | 747525953 |
| — | CHEVRON CORP NEW | 22,200 | $3,622 | 0.1% | — | — | Put | 166764950 |
| — | CATERPILLAR INC | 15,800 | $3,616 | 0.1% | — | — | Call | 149123901 |
| — | INTERNATIONAL BUSINESS MACHS | 27,500 | $3,605 | 0.1% | — | — | Call | 459200901 |
| — | SEAGEN INC | 17,800 | $3,604 | 0.1% | — | — | Call | 81181C904 |
| — | ROKU INC | 54,700 | $3,600 | 0.1% | — | — | Call | 77543R902 |
| — | JOHNSON & JOHNSON | 23,000 | $3,565 | 0.1% | — | — | Put | 478160954 |
| FHN | FIRST HORIZON CORPORATION | 200,000 | $3,556 | 0.1% | $21.41 | -7.2% | COM | 320517105 |
| BMEA | BIOMEA FUSION INC | 114,354 | $3,546 | 0.1% | $12.43 | 0.0% | COM | 09077A106 |
| — | VALE S A | 223,000 | $3,519 | 0.1% | — | — | Call | 91912E905 |
| — | AMERICAN INTL GROUP INC | 69,500 | $3,500 | 0.1% | — | — | Call | 026874904 |
| — | AMGEN INC | 14,400 | $3,481 | 0.1% | — | — | Put | 031162950 |
| — | TOWER SEMICONDUCTOR LTD | 81,400 | $3,457 | 0.1% | — | — | Call | M87915904 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,100 | $3,427 | 0.1% | — | — | Put | 084670952 |
| — | TEXAS INSTRS INC | 18,400 | $3,423 | 0.1% | — | — | Call | 882508904 |
| — | MORGAN STANLEY | 38,900 | $3,415 | 0.1% | — | — | Put | 617446958 |
| BHVN | BIOHAVEN LTD | 250,000 | $3,415 | 0.1% | $14.12 | +12.7% | COM | G1110E107 |
| — | LAMAR ADVERTISING CO NEW | 34,100 | $3,406 | 0.1% | — | — | Call | 512816909 |
| — | LAM RESEARCH CORP | 6,400 | $3,393 | 0.1% | — | — | Call | 512807908 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,191 | $3,390 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| — | DISNEY WALT CO | 33,800 | $3,384 | 0.1% | — | — | Call | 254687906 |
| — | WELLS FARGO CO NEW | 89,800 | $3,357 | 0.1% | — | — | Put | 949746951 |
| — | ISHARES TR | 25,900 | $3,345 | 0.1% | — | — | Put | 464287956 |
| — | LINDE PLC | 9,400 | $3,341 | 0.1% | — | — | Put | G5494J953 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $3,330 | 0.1% | $10.33 | 0.0% | COM | 92686J106 |
| — | AON PLC | 10,500 | $3,311 | 0.1% | — | — | Call | G0403H908 |
| — | RAYTHEON TECHNOLOGIES CORP | 33,700 | $3,300 | 0.1% | — | — | Call | 75513E901 |
| — | DIAMONDBACK ENERGY INC | 24,400 | $3,298 | 0.1% | — | — | Put | 25278X959 |
| XLE | SELECT SECTOR SPDR TR | 39,618 | $3,282 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| — | ULTA BEAUTY INC | 6,000 | $3,274 | 0.1% | — | — | Call | 90384S903 |
| — | WALMART INC | 22,100 | $3,259 | 0.1% | — | — | Call | 931142903 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3,250 | 0.1% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PG&E CORP | 200,200 | $3,237 | 0.1% | — | — | Put | 69331C958 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $3,204 | 0.1% | $16.42 | -3.2% | COM | 21871X109 |
| — | ISHARES TR | 27,000 | $3,164 | 0.1% | — | — | Put | 464287958 |
| — | AMERICAN INTL GROUP INC | 62,800 | $3,163 | 0.1% | — | — | Put | 026874954 |
| — | T-MOBILE US INC | 21,800 | $3,158 | 0.1% | — | — | Put | 872590954 |
| — | DEERE & CO | 7,600 | $3,138 | 0.1% | — | — | Put | 244199955 |
| — | HONEYWELL INTL INC | 16,400 | $3,134 | 0.1% | — | — | Put | 438516956 |
| — | UNITEDHEALTH GROUP INC | 6,600 | $3,119 | 0.1% | — | — | Call | 91324P902 |
| — | TEXTRON INC | 44,100 | $3,115 | 0.1% | — | — | Call | 883203901 |
| — | PROCTER AND GAMBLE CO | 20,900 | $3,108 | 0.1% | — | — | Call | 742718909 |
| EEM | ISHARES TR | 78,462 | $3,096 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| FLR | FLUOR CORP NEW | 100,000 | $3,091 | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| — | AMERICAN EXPRESS CO | 18,600 | $3,068 | 0.1% | — | — | Call | 025816909 |
| — | PIONEER NAT RES CO | 15,000 | $3,064 | 0.1% | — | — | Put | 723787957 |
| — | ISHARES INC | 111,100 | $3,042 | 0.1% | — | — | Call | 464286900 |
| — | LYONDELLBASELL INDUSTRIES N | 32,300 | $3,033 | 0.1% | — | — | Put | N53745950 |
| XLP | SELECT SECTOR SPDR TR | 39,878 | $2,979 | 0.1% | $71.56 | — | SBI CONS STPLS | 81369Y308 |
| — | EOG RES INC | 25,600 | $2,935 | 0.1% | — | — | Call | 26875P901 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $2,934 | 0.1% | $35.49 | -2.1% | COM | 03237H101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $2,895 | 0.1% | $9.94 | 0.0% | COM | 69404D108 |
| GOOG | ALPHABET INC | 27,482 | $2,858 | 0.1% | $111.06 | -13.7% | CAP STK CL C | 02079K107 |
| — | MODERNA INC | 18,600 | $2,857 | 0.1% | — | — | Put | 60770K957 |
| — | NATIONAL INSTRS CORP | 54,400 | $2,851 | 0.1% | — | — | Call | 636518902 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,000 | $2,837 | 0.1% | $8.67 | +11.7% | COM | 444144109 |
| — | ISHARES INC | 103,000 | $2,820 | 0.1% | — | — | Put | 464286950 |
| CSIQ | CANADIAN SOLAR INC | 70,000 | $2,787 | 0.1% | $35.73 | +11.1% | COM | 136635109 |
| — | COSTCO WHSL CORP NEW | 5,600 | $2,782 | 0.1% | — | — | Put | 22160K955 |
| — | TEXTRON INC | 38,300 | $2,705 | 0.1% | — | — | Put | 883203951 |
| — | FTC SOLAR INC | 1,200,000 | $2,700 | 0.1% | $2.25 | — | COM | 30320C103 |
| LBRDK | LIBERTY BROADBAND CORP | 33,042 | $2,700 | 0.1% | $87.12 | -7.2% | COM SER C | 530307305 |
| — | EATON CORP PLC | 15,700 | $2,690 | 0.1% | — | — | Put | G29183953 |
| — | MARATHON OIL CORP | 111,700 | $2,676 | 0.1% | — | — | Put | 565849956 |
| — | SELECT SECTOR SPDR TR | 26,300 | $2,661 | 0.1% | — | — | Put | 81369Y954 |
| — | INTUITIVE SURGICAL INC | 10,400 | $2,657 | 0.1% | — | — | Put | 46120E952 |
| — | FLEETCOR TECHNOLOGIES INC | 12,500 | $2,636 | 0.1% | $210.85 | — | COM | 339041105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 86,600 | $2,608 | 0.1% | — | — | Call | 03938L903 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,300 | $2,563 | 0.1% | — | — | Call | 084670902 |
| ALTO | ALTO INGREDIENTS INC | 1,700,000 | $2,550 | 0.1% | $3.41 | -19.7% | COM | 021513106 |
| — | THE TRADE DESK INC | 41,700 | $2,540 | 0.1% | — | — | Call | 88339J905 |
| — | SPDR SER TR | 33,100 | $2,523 | 0.1% | — | — | Call | 78464A900 |
| — | SPLUNK INC | 2,500,000 | $2,500 | 0.1% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | OKTA INC | 2,500,000 | $2,500 | 0.1% | $1.00 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2,500 | 0.1% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IYR | ISHARES TR | 29,417 | $2,498 | 0.1% | $83.66 | — | U.S. REAL ES ETF | 464287739 |
| — | ROCKWELL AUTOMATION INC | 8,400 | $2,465 | 0.1% | — | — | Put | 773903959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,800 | $2,464 | 0.1% | — | — | Put | 03938L953 |
| — | AUTONATION INC | 18,200 | $2,445 | 0.1% | — | — | Call | 05329W902 |
| PCVX | VAXCYTE INC | 65,000 | $2,436 | 0.1% | $39.24 | +8.1% | COM | 92243G108 |
| — | EMERSON ELEC CO | 27,900 | $2,431 | 0.1% | — | — | Call | 291011904 |
| — | APPLIED MATLS INC | 19,700 | $2,420 | 0.1% | — | — | Call | 038222905 |
| — | LOWES COS INC | 12,000 | $2,400 | 0.0% | — | — | Call | 548661907 |
| — | AMERIPRISE FINL INC | 7,800 | $2,391 | 0.0% | — | — | Call | 03076C906 |
| — | MONGODB INC | 10,200 | $2,378 | 0.0% | — | — | Put | 60937P956 |
| — | CITIGROUP INC | 50,600 | $2,373 | 0.0% | — | — | Call | 172967904 |
| — | VANECK ETF TRUST | 8,500 | $2,356 | 0.0% | — | — | Call | 92189H907 |
| — | MAXAR TECHNOLOGIES INC | 46,000 | $2,349 | 0.0% | $51.74 | — | COM | 57778K105 |
| — | DUPONT DE NEMOURS INC | 32,600 | $2,340 | 0.0% | — | — | Call | 26614N902 |
| — | WP CAREY INC | 30,200 | $2,339 | 0.0% | — | — | Call | 92936U909 |
| — | MASTERCARD INCORPORATED | 6,400 | $2,326 | 0.0% | — | — | Call | 57636Q904 |
| — | CONOCOPHILLIPS | 23,400 | $2,322 | 0.0% | — | — | Call | 20825C904 |
| CWEN | CLEARWAY ENERGY INC | 73,823 | $2,313 | 0.0% | $27.69 | -2.3% | CL C | 18539C204 |
| — | SCHLUMBERGER LTD | 47,100 | $2,313 | 0.0% | — | — | Call | 806857908 |
| ULTA | ULTA BEAUTY INC | 4,230 | $2,308 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| — | EXXON MOBIL CORP | 21,000 | $2,303 | 0.0% | — | — | Put | 30231G952 |
| FLEX | FLEX LTD | 100,000 | $2,301 | 0.0% | $13.25 | +30.6% | ORD | Y2573F102 |
| — | DISNEY WALT CO | 22,900 | $2,293 | 0.0% | — | — | Put | 254687956 |
| — | MOSAIC CO NEW | 49,500 | $2,271 | 0.0% | — | — | Put | 61945C953 |
| — | QUALCOMM INC | 17,600 | $2,245 | 0.0% | — | — | Call | 747525903 |
| — | ISHARES TR | 12,000 | $2,244 | 0.0% | — | — | Call | 464287901 |
| — | BANK AMERICA CORP | 78,100 | $2,234 | 0.0% | — | — | Put | 060505954 |
| — | MOSAIC CO NEW | 48,200 | $2,211 | 0.0% | — | — | Call | 61945C903 |
| — | TRANSDIGM GROUP INC | 3,000 | $2,211 | 0.0% | — | — | Put | 893641950 |
| — | TRANSDIGM GROUP INC | 3,000 | $2,211 | 0.0% | — | — | Call | 893641900 |
| — | WABTEC | 21,800 | $2,203 | 0.0% | — | — | Put | 929740958 |
| — | CHEVRON CORP NEW | 13,500 | $2,203 | 0.0% | — | — | Call | 166764900 |
| XRT | SPDR SER TR | 34,650 | $2,198 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | APA CORPORATION | 60,900 | $2,196 | 0.0% | — | — | Put | 03743Q958 |
| — | ROSS STORES INC | 20,600 | $2,186 | 0.0% | — | — | Put | 778296953 |
| — | SYSCO CORP | 28,200 | $2,178 | 0.0% | — | — | Put | 871829957 |
| — | MARATHON PETE CORP | 16,100 | $2,171 | 0.0% | — | — | Put | 56585A952 |
| — | DOW INC | 39,400 | $2,160 | 0.0% | — | — | Put | 260557953 |
| — | EATON CORP PLC | 12,600 | $2,159 | 0.0% | — | — | Call | G29183903 |
| — | ADOBE SYSTEMS INCORPORATED | 5,600 | $2,158 | 0.0% | — | — | Call | 00724F901 |
| — | DISCOVER FINL SVCS | 21,800 | $2,155 | 0.0% | — | — | Put | 254709958 |
| — | AT&T INC | 111,400 | $2,144 | 0.0% | — | — | Call | 00206R902 |
| — | T-MOBILE US INC | 14,800 | $2,144 | 0.0% | — | — | Call | 872590904 |
| — | OAK STR HEALTH INC | 55,300 | $2,139 | 0.0% | — | — | Call | 67181A907 |
| IAC | IAC INC | 41,418 | $2,137 | 0.0% | $71.23 | -39.9% | COM NEW | 44891N208 |
| — | ANALOG DEVICES INC | 10,800 | $2,130 | 0.0% | — | — | Call | 032654905 |
| — | SPDR SER TR | 56,800 | $2,106 | 0.0% | — | — | Put | 78464A957 |
| — | EXXON MOBIL CORP | 19,200 | $2,105 | 0.0% | — | — | Call | 30231G902 |
| — | MONEYGRAM INTL INC | 200,000 | $2,084 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | UNITED PARCEL SERVICE INC | 10,700 | $2,076 | 0.0% | — | — | Put | 911312956 |
| — | MARATHON PETE CORP | 15,300 | $2,063 | 0.0% | — | — | Call | 56585A902 |
| — | KIMBERLY-CLARK CORP | 15,300 | $2,054 | 0.0% | — | — | Put | 494368953 |
| — | UNITEDHEALTH GROUP INC | 4,300 | $2,032 | 0.0% | — | — | Put | 91324P952 |
| — | WELLS FARGO CO NEW | 54,200 | $2,026 | 0.0% | — | — | Call | 949746901 |
| — | ANALOG DEVICES INC | 10,200 | $2,012 | 0.0% | — | — | Put | 032654955 |
| — | DISCOVER FINL SVCS | 20,300 | $2,006 | 0.0% | — | — | Call | 254709908 |
| WDAY | WORKDAY INC | 9,694 | $2,002 | 0.0% | $158.80 | +14.6% | CL A | 98138H101 |
| PLRX | PLIANT THERAPEUTICS INC | 75,000 | $1,995 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| — | AMERIPRISE FINL INC | 6,500 | $1,992 | 0.0% | — | — | Put | 03076C956 |
| — | GILEAD SCIENCES INC | 23,700 | $1,966 | 0.0% | — | — | Call | 375558903 |
| — | JOHNSON CTLS INTL PLC | 32,600 | $1,963 | 0.0% | — | — | Call | G51502905 |
| WMT | WALMART INC | 13,228 | $1,950 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 60,356 | $1,940 | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| — | LAMAR ADVERTISING CO NEW | 19,400 | $1,938 | 0.0% | — | — | Put | 512816959 |
| — | LULULEMON ATHLETICA INC | 5,300 | $1,930 | 0.0% | — | — | Put | 550021959 |
| — | PRUDENTIAL FINL INC | 23,300 | $1,928 | 0.0% | — | — | Put | 744320952 |
| — | VALE S A | 120,400 | $1,900 | 0.0% | — | — | Put | 91912E955 |
| — | KIMBERLY-CLARK CORP | 14,100 | $1,893 | 0.0% | — | — | Call | 494368903 |
| — | MONDELEZ INTL INC | 27,100 | $1,889 | 0.0% | — | — | Call | 609207905 |
| — | LINDE PLC | 5,300 | $1,884 | 0.0% | — | — | Call | G5494J903 |
| — | APPLIED MATLS INC | 15,300 | $1,879 | 0.0% | — | — | Put | 038222955 |
| — | BLACKROCK INC | 2,800 | $1,874 | 0.0% | — | — | Call | 09247X901 |
| CHR | GLORY STAR NEW MED GP HLDG L | 2,568,499 | $1,862 | 0.0% | $652.04 | -25.0% | SHS | G39973105 |
| GPRE | GREEN PLAINS INC | 60,000 | $1,859 | 0.0% | $30.75 | +6.1% | COM | 393222104 |
| — | BOOKING HOLDINGS INC | 700 | $1,857 | 0.0% | — | — | Put | 09857L958 |
| ROIV | ROIVANT SCIENCES LTD | 250,000 | $1,845 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| CCJ | CAMECO CORP | 70,000 | $1,832 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| — | DOW INC | 33,000 | $1,809 | 0.0% | — | — | Call | 260557903 |
| — | MICROCHIP TECHNOLOGY INC. | 21,500 | $1,801 | 0.0% | — | — | Put | 595017954 |
| — | QUALTRICS INTL INC | 101,000 | $1,801 | 0.0% | — | — | Call | 747601901 |
| IWM | ISHARES TR | 10,052 | $1,793 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAYPAL HLDGS INC | 23,600 | $1,792 | 0.0% | — | — | Call | 70450Y903 |
| — | ROCKWELL AUTOMATION INC | 6,100 | $1,790 | 0.0% | — | — | Call | 773903909 |
| TALO | TALOS ENERGY INC | 120,000 | $1,781 | 0.0% | $18.75 | -8.1% | COM | 87484T108 |
| — | PAYPAL HLDGS INC | 23,400 | $1,777 | 0.0% | — | — | Put | 70450Y953 |
| — | CONOCOPHILLIPS | 17,900 | $1,776 | 0.0% | — | — | Put | 20825C954 |
| — | HOME DEPOT INC | 6,000 | $1,771 | 0.0% | — | — | Call | 437076902 |
| — | PRUDENTIAL FINL INC | 21,200 | $1,754 | 0.0% | — | — | Call | 744320902 |
| TGT | TARGET CORP | 10,570 | $1,751 | 0.0% | $156.78 | -5.2% | COM | 87612E106 |
| — | ROSS STORES INC | 16,300 | $1,730 | 0.0% | — | — | Call | 778296903 |
| — | SPDR SER TR | 22,400 | $1,707 | 0.0% | — | — | Put | 78464A950 |
| — | BJS WHSL CLUB HLDGS INC | 22,300 | $1,696 | 0.0% | — | — | Call | 05550J901 |
| EFA | ISHARES TR | 23,544 | $1,684 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,300 | $1,676 | 0.0% | — | — | Put | 035128956 |
| CME | CME GROUP INC | 8,750 | $1,676 | 0.0% | $120.53 | +34.4% | COM | 12572Q105 |
| — | STARBUCKS CORP | 16,000 | $1,666 | 0.0% | — | — | Put | 855244959 |
| — | GENERAL ELECTRIC CO | 17,400 | $1,663 | 0.0% | — | — | Put | 369604951 |
| — | CHARTER COMMUNICATIONS INC N | 4,600 | $1,645 | 0.0% | — | — | Put | 16119P958 |
| — | WELLTOWER INC | 22,800 | $1,635 | 0.0% | — | — | Call | 95040Q904 |
| — | MARTIN MARIETTA MATLS INC | 4,600 | $1,633 | 0.0% | — | — | Call | 573284906 |
| HD | HOME DEPOT INC | 5,517 | $1,628 | 0.0% | $273.89 | +3.9% | COM | 437076102 |
| — | EOG RES INC | 14,200 | $1,628 | 0.0% | — | — | Put | 26875P951 |
| — | SPDR SER TR | 43,800 | $1,624 | 0.0% | — | — | Call | 78464A907 |
| — | KRAFT HEINZ CO | 41,900 | $1,620 | 0.0% | — | — | Put | 500754956 |
| — | TARGA RES CORP | 22,200 | $1,619 | 0.0% | — | — | Call | 87612G901 |
| — | MERCK & CO INC | 15,200 | $1,617 | 0.0% | — | — | Put | 58933Y955 |
| — | MODERNA INC | 10,500 | $1,613 | 0.0% | — | — | Call | 60770K907 |
| — | ORACLE CORP | 17,300 | $1,608 | 0.0% | — | — | Put | 68389X955 |
| — | J P MORGAN EXCHANGE TRADED F | 29,400 | $1,605 | 0.0% | — | — | Call | 46641Q902 |
| — | CATERPILLAR INC | 7,000 | $1,602 | 0.0% | — | — | Put | 149123951 |
| — | CBRE GROUP INC | 21,900 | $1,595 | 0.0% | — | — | Call | 12504L909 |
| — | COSTCO WHSL CORP NEW | 3,200 | $1,590 | 0.0% | — | — | Call | 22160K905 |
| — | IRON MTN INC DEL | 30,000 | $1,587 | 0.0% | — | — | Put | 46284V951 |
| — | MERCK & CO INC | 14,700 | $1,564 | 0.0% | — | — | Call | 58933Y905 |
| — | INTUIT | 3,500 | $1,560 | 0.0% | — | — | Put | 461202953 |
| — | COCA COLA CO | 25,100 | $1,557 | 0.0% | — | — | Call | 191216900 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,910 | $1,539 | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,729 | $1,537 | 0.0% | $98.87 | +3.1% | COM | 828806109 |
| — | IRON MTN INC DEL | 28,800 | $1,524 | 0.0% | — | — | Call | 46284V901 |
| — | WABTEC | 15,000 | $1,516 | 0.0% | — | — | Call | 929740908 |
| — | DUKE ENERGY CORP NEW | 15,700 | $1,515 | 0.0% | — | — | Put | 26441C954 |
| — | HOWMET AEROSPACE INC | 35,400 | $1,500 | 0.0% | — | — | Call | 443201908 |
| — | UNION PAC CORP | 7,400 | $1,489 | 0.0% | — | — | Call | 907818908 |
| — | MICRON TECHNOLOGY INC | 24,600 | $1,484 | 0.0% | — | — | Put | 595112953 |
| — | AUTOZONE INC | 600 | $1,475 | 0.0% | — | — | Put | 053332952 |
| — | TARGA RES CORP | 20,200 | $1,474 | 0.0% | — | — | Put | 87612G951 |
| — | SPDR SER TR | 11,400 | $1,455 | 0.0% | — | — | Call | 78468R906 |
| — | DISCOVER FINL SVCS | 14,706 | $1,454 | 0.0% | $98.84 | — | COM | 254709108 |
| — | AUTOMATIC DATA PROCESSING IN | 6,500 | $1,447 | 0.0% | — | — | Put | 053015953 |
| — | PROVENTION BIO INC | 60,000 | $1,446 | 0.0% | — | — | Call | 74374N902 |
| — | COMCAST CORP NEW | 38,000 | $1,441 | 0.0% | — | — | Call | 20030N901 |
| — | PFIZER INC | 35,300 | $1,440 | 0.0% | — | — | Put | 717081953 |
| — | PHILIP MORRIS INTL INC | 14,800 | $1,439 | 0.0% | — | — | Call | 718172909 |
| — | PNC FINL SVCS GROUP INC | 11,300 | $1,436 | 0.0% | — | — | Call | 693475905 |
| — | ABBOTT LABS | 14,000 | $1,418 | 0.0% | — | — | Put | 002824950 |
| — | BJS WHSL CLUB HLDGS INC | 18,400 | $1,400 | 0.0% | — | — | Put | 05550J951 |
| — | SPDR DOW JONES INDL AVERAGE | 4,200 | $1,397 | 0.0% | — | — | Call | 78467X909 |
| — | ALTRA INDL MOTION CORP | 22,500 | $1,395 | 0.0% | — | — | Put | 02208R956 |
| KBE | SPDR SER TR | 37,476 | $1,389 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| — | ILLINOIS TOOL WKS INC | 5,700 | $1,388 | 0.0% | — | — | Put | 452308959 |
| — | COCA COLA CO | 22,300 | $1,383 | 0.0% | — | — | Put | 191216950 |
| — | CARRIER GLOBAL CORPORATION | 30,200 | $1,382 | 0.0% | — | — | Put | 14448C954 |
| — | SPDR SER TR | 10,800 | $1,378 | 0.0% | — | — | Put | 78468R956 |
| — | ALCOA CORP | 32,300 | $1,375 | 0.0% | — | — | Call | 013872906 |
| — | ROYAL CARIBBEAN GROUP | 20,800 | $1,358 | 0.0% | — | — | Put | V7780T953 |
| IRBTQ | IROBOT CORP | 31,000 | $1,353 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,000 | $1,337 | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| — | BANK AMERICA CORP | 46,500 | $1,330 | 0.0% | — | — | Call | 060505904 |
| — | GENERAL MTRS CO | 36,000 | $1,320 | 0.0% | — | — | Call | 37045V900 |
| — | INTEL CORP | 40,200 | $1,313 | 0.0% | — | — | Call | 458140900 |
| — | CALLON PETE CO DEL | 39,200 | $1,311 | 0.0% | — | — | Call | 13123X908 |
| — | NXP SEMICONDUCTORS N V | 7,000 | $1,305 | 0.0% | — | — | Put | N6596X959 |
| — | PG&E CORP | 80,700 | $1,305 | 0.0% | — | — | Call | 69331C908 |
| — | COMCAST CORP NEW | 34,400 | $1,304 | 0.0% | — | — | Put | 20030N951 |
| — | VANECK ETF TRUST | 32,900 | $1,300 | 0.0% | — | — | Call | 92189F901 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $1,285 | 0.0% | $1.30 | +34.0% | COM CL A | 29415C101 |
| — | UNITED STATES STL CORP NEW | 49,100 | $1,282 | 0.0% | — | — | Call | 912909908 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,200 | $1,272 | 0.0% | — | — | Call | 45866F904 |
| — | ALCOA CORP | 29,500 | $1,256 | 0.0% | — | — | Put | 013872956 |
| — | SERVICENOW INC | 2,700 | $1,255 | 0.0% | — | — | Put | 81762P952 |
| — | J P MORGAN EXCHANGE TRADED F | 22,900 | $1,250 | 0.0% | — | — | Put | 46641Q952 |
| — | WELLTOWER INC | 17,400 | $1,247 | 0.0% | — | — | Put | 95040Q954 |
| — | ELEVANCE HEALTH INC | 2,700 | $1,241 | 0.0% | — | — | Call | 036752903 |
| C | CITIGROUP INC | 26,447 | $1,240 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | VISA INC | 5,500 | $1,240 | 0.0% | — | — | Call | 92826C909 |
| — | LAM RESEARCH CORP | 2,316 | $1,228 | 0.0% | $427.60 | — | COM | 512807108 |
| — | PALO ALTO NETWORKS INC | 6,100 | $1,218 | 0.0% | — | — | Put | 697435955 |
| — | COPART INC | 16,200 | $1,218 | 0.0% | — | — | Call | 217204906 |
| — | SPDR SER TR | 9,800 | $1,212 | 0.0% | — | — | Put | 78464A953 |
| — | MONGODB INC | 5,200 | $1,212 | 0.0% | — | — | Call | 60937P906 |
| — | NXP SEMICONDUCTORS N V | 6,500 | $1,212 | 0.0% | — | — | Call | N6596X909 |
| — | CADENCE DESIGN SYSTEM INC | 5,700 | $1,198 | 0.0% | — | — | Put | 127387958 |
| — | SYSCO CORP | 15,500 | $1,197 | 0.0% | — | — | Call | 871829907 |
| — | ISHARES TR | 15,800 | $1,194 | 0.0% | — | — | Put | 464288953 |
| — | UNITED PARCEL SERVICE INC | 6,100 | $1,183 | 0.0% | — | — | Call | 911312906 |
| — | D R HORTON INC | 12,100 | $1,182 | 0.0% | — | — | Call | 23331A909 |
| — | LOCKHEED MARTIN CORP | 2,500 | $1,182 | 0.0% | — | — | Put | 539830959 |
| ORCL | ORACLE CORP | 12,693 | $1,179 | 0.0% | $69.84 | +21.4% | COM | 68389X105 |
| — | SALESFORCE INC | 5,900 | $1,179 | 0.0% | — | — | Put | 79466L952 |
| — | ISHARES TR | 6,300 | $1,178 | 0.0% | — | — | Put | 464287951 |
| — | STARBUCKS CORP | 11,300 | $1,177 | 0.0% | — | — | Call | 855244909 |
| — | PHILLIPS 66 | 11,500 | $1,166 | 0.0% | — | — | Call | 718546904 |
| — | WAYFAIR INC | 33,900 | $1,164 | 0.0% | — | — | Put | 94419L951 |
| RVMD | REVOLUTION MEDICINES INC | 53,570 | $1,160 | 0.0% | $24.62 | 0.0% | COM | 76155X100 |
| — | PHILIP MORRIS INTL INC | 11,900 | $1,157 | 0.0% | — | — | Put | 718172959 |
| — | GENERAL ELECTRIC CO | 12,100 | $1,157 | 0.0% | — | — | Call | 369604901 |
| — | VISA INC | 5,100 | $1,150 | 0.0% | — | — | Put | 92826C959 |
| LULU | LULULEMON ATHLETICA INC | 3,154 | $1,149 | 0.0% | $321.53 | -2.5% | COM | 550021109 |
| FOX | FOX CORP | 36,648 | $1,147 | 0.0% | $32.17 | -6.4% | CL B COM | 35137L204 |
| — | MARRIOTT INTL INC NEW | 6,900 | $1,146 | 0.0% | — | — | Call | 571903902 |
| — | CARRIER GLOBAL CORPORATION | 24,900 | $1,139 | 0.0% | — | — | Call | 14448C904 |
| — | PFIZER INC | 27,800 | $1,134 | 0.0% | — | — | Call | 717081903 |
| — | L CATTERTON ASIA ACQUISITION | 110,000 | $1,125 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | RH | 4,600 | $1,120 | 0.0% | — | — | Put | 74967X953 |
| — | MARSH & MCLENNAN COS INC | 6,700 | $1,116 | 0.0% | — | — | Call | 571748902 |
| — | HOWMET AEROSPACE INC | 26,300 | $1,114 | 0.0% | — | — | Put | 443201958 |
| — | DICKS SPORTING GOODS INC | 7,700 | $1,093 | 0.0% | — | — | Put | 253393952 |
| — | MCDONALDS CORP | 3,900 | $1,090 | 0.0% | — | — | Call | 580135901 |
| — | PROGRESSIVE CORP | 7,600 | $1,087 | 0.0% | — | — | Call | 743315903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,033 | $1,085 | 0.0% | $381.26 | -2.0% | CL A | 16119P108 |
| — | ABBOTT LABS | 10,700 | $1,083 | 0.0% | — | — | Call | 002824900 |
| — | UNITED STATES STL CORP NEW | 41,400 | $1,081 | 0.0% | — | — | Put | 912909958 |
| — | MICRON TECHNOLOGY INC | 17,900 | $1,080 | 0.0% | — | — | Call | 595112903 |
| — | MARRIOTT INTL INC NEW | 6,500 | $1,079 | 0.0% | — | — | Put | 571903952 |
| — | INTEL CORP | 33,000 | $1,078 | 0.0% | — | — | Put | 458140950 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,000 | $1,064 | 0.0% | — | — | Call | 035128906 |
| EWZ | ISHARES INC | 38,765 | $1,061 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | TJX COS INC NEW | 13,500 | $1,058 | 0.0% | — | — | Call | 872540909 |
| — | INVESCO LTD | 64,100 | $1,051 | 0.0% | — | — | Put | G491BT958 |
| — | LENNAR CORP | 10,000 | $1,051 | 0.0% | — | — | Put | 526057954 |
| — | FORTINET INC | 15,800 | $1,050 | 0.0% | — | — | Put | 34959E959 |
| — | INTUITIVE SURGICAL INC | 4,100 | $1,047 | 0.0% | — | — | Call | 46120E902 |
| — | AMERICAN ELEC PWR CO INC | 11,500 | $1,046 | 0.0% | — | — | Put | 025537951 |
| — | SYNOPSYS INC | 2,700 | $1,043 | 0.0% | — | — | Put | 871607957 |
| — | DIAMONDBACK ENERGY INC | 7,700 | $1,041 | 0.0% | — | — | Call | 25278X909 |
| — | WYNN RESORTS LTD | 9,300 | $1,041 | 0.0% | — | — | Call | 983134907 |
| — | SOUTHERN CO | 14,900 | $1,037 | 0.0% | — | — | Call | 842587907 |
| — | CALLON PETE CO DEL | 31,000 | $1,037 | 0.0% | — | — | Put | 13123X958 |
| — | NEXTERA ENERGY INC | 13,400 | $1,033 | 0.0% | — | — | Call | 65339F901 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $1,029 | 0.0% | — | — | Put | 22788C955 |
| — | HUBSPOT INC | 2,400 | $1,029 | 0.0% | — | — | Call | 443573900 |
| — | ARK ETF TR | 25,500 | $1,029 | 0.0% | — | — | Call | 00214Q904 |
| — | PEABODY ENERGY CORP | 40,100 | $1,027 | 0.0% | — | — | Call | 704551900 |
| — | DUKE ENERGY CORP NEW | 10,600 | $1,023 | 0.0% | — | — | Call | 26441C904 |
| MRCY | MERCURY SYS INC | 20,000 | $1,022 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| — | CONSOL ENERGY INC NEW | 17,500 | $1,020 | 0.0% | — | — | Put | 20854L958 |
| — | NIKE INC | 8,300 | $1,018 | 0.0% | — | — | Call | 654106903 |
| — | PROLOGIS INC. | 8,100 | $1,011 | 0.0% | — | — | Put | 74340W953 |
| — | ATLASSIAN CORPORATION | 5,900 | $1,010 | 0.0% | — | — | Put | 049468951 |
| — | PROGRESSIVE CORP | 7,000 | $1,001 | 0.0% | — | — | Put | 743315953 |
| — | PROLOGIS INC. | 8,000 | $998 | 0.0% | — | — | Call | 74340W903 |
| — | GILEAD SCIENCES INC | 12,000 | $996 | 0.0% | — | — | Put | 375558953 |
| — | TJX COS INC NEW | 12,600 | $987 | 0.0% | — | — | Put | 872540959 |
| — | LIVE NATION ENTERTAINMENT IN | 14,100 | $987 | 0.0% | — | — | Call | 538034909 |
| — | HUBSPOT INC | 2,300 | $986 | 0.0% | — | — | Put | 443573950 |
| — | BLACKSTONE INC | 11,200 | $984 | 0.0% | — | — | Put | 09260D957 |
| — | BRITISH AMERN TOB PLC | 27,800 | $976 | 0.0% | — | — | Call | 110448907 |
| — | OKTA INC | 11,300 | $975 | 0.0% | — | — | Call | 679295905 |
| — | LILLY ELI & CO | 2,800 | $962 | 0.0% | — | — | Call | 532457908 |
| — | ORACLE CORP | 10,200 | $948 | 0.0% | — | — | Call | 68389X905 |
| — | THE CIGNA GROUP | 3,700 | $945 | 0.0% | — | — | Call | 125523900 |
| — | NIKE INC | 7,700 | $944 | 0.0% | — | — | Put | 654106953 |
| — | ACCENTURE PLC IRELAND | 3,300 | $943 | 0.0% | — | — | Call | G1151C901 |
| — | AVALONBAY CMNTYS INC | 5,600 | $941 | 0.0% | — | — | Call | 053484901 |
| — | KIMCO RLTY CORP | 48,100 | $939 | 0.0% | — | — | Put | 49446R959 |
| — | SM ENERGY CO | 33,300 | $938 | 0.0% | — | — | Call | 78454L900 |
| — | AMERICAN ELEC PWR CO INC | 10,300 | $937 | 0.0% | — | — | Call | 025537901 |
| — | MURPHY OIL CORP | 25,100 | $928 | 0.0% | — | — | Call | 626717902 |
| — | THE TRADE DESK INC | 15,200 | $926 | 0.0% | — | — | Put | 88339J955 |
| — | MERCADOLIBRE INC | 700 | $923 | 0.0% | — | — | Put | 58733R952 |
| — | DICKS SPORTING GOODS INC | 6,500 | $922 | 0.0% | — | — | Call | 253393902 |
| — | MONDELEZ INTL INC | 13,200 | $920 | 0.0% | — | — | Put | 609207955 |
| — | CME GROUP INC | 4,800 | $919 | 0.0% | — | — | Put | 12572Q955 |
| — | PIONEER NAT RES CO | 4,500 | $919 | 0.0% | — | — | Call | 723787907 |
| — | AUTOMATIC DATA PROCESSING IN | 4,100 | $913 | 0.0% | — | — | Call | 053015903 |
| — | OMEGA HEALTHCARE INVS INC | 33,100 | $907 | 0.0% | — | — | Put | 681936950 |
| — | FIFTH THIRD BANCORP | 33,800 | $900 | 0.0% | — | — | Put | 316773950 |
| FITB | FIFTH THIRD BANCORP | 33,783 | $900 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | INTERNATIONAL PAPER CO | 24,900 | $898 | 0.0% | — | — | Call | 460146903 |
| — | WAYFAIR INC | 26,100 | $896 | 0.0% | — | — | Call | 94419L901 |
| — | 3M CO | 8,500 | $893 | 0.0% | — | — | Call | 88579Y901 |
| ETSY | ETSY INC | 8,002 | $891 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| — | AMERICAN AIRLS GROUP INC | 60,300 | $889 | 0.0% | — | — | Put | 02376R952 |
| — | HUNTINGTON BANCSHARES INC | 78,900 | $884 | 0.0% | — | — | Put | 446150954 |
| — | CME GROUP INC | 4,600 | $881 | 0.0% | — | — | Call | 12572Q905 |
| — | AMERICAN TOWER CORP NEW | 4,300 | $879 | 0.0% | — | — | Call | 03027X900 |
| GERN | GERON CORP | 400,000 | $868 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| — | MACYS INC | 49,400 | $864 | 0.0% | — | — | Call | 55616P904 |
| CVX | CHEVRON CORP NEW | 5,292 | $863 | 0.0% | $143.83 | +3.2% | COM | 166764100 |
| — | OMEGA HEALTHCARE INVS INC | 31,400 | $861 | 0.0% | — | — | Call | 681936900 |
| — | AUTODESK INC | 4,100 | $853 | 0.0% | — | — | Put | 052769956 |
| — | MATADOR RES CO | 17,900 | $853 | 0.0% | — | — | Call | 576485905 |
| — | AT&T INC | 44,100 | $849 | 0.0% | — | — | Put | 00206R952 |
| — | FIRST SOLAR INC | 3,900 | $848 | 0.0% | — | — | Put | 336433957 |
| LUCK | BOWLERO CORP | 50,000 | $848 | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| — | ALPHA METALLURGICAL RESOUR I | 5,400 | $842 | 0.0% | — | — | Put | 020764956 |
| — | HALLIBURTON CO | 26,600 | $842 | 0.0% | — | — | Call | 406216901 |
| — | LENNAR CORP | 8,000 | $841 | 0.0% | — | — | Call | 526057904 |
| XLU | SELECT SECTOR SPDR TR | 12,361 | $837 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | ARCHER DANIELS MIDLAND CO | 10,400 | $828 | 0.0% | — | — | Put | 039483952 |
| — | MURPHY OIL CORP | 22,300 | $825 | 0.0% | — | — | Put | 626717952 |
| — | SM ENERGY CO | 29,100 | $819 | 0.0% | — | — | Put | 78454L950 |
| — | JOHNSON CTLS INTL PLC | 13,600 | $819 | 0.0% | — | — | Put | G51502955 |
| — | ALPHA METALLURGICAL RESOUR I | 5,200 | $811 | 0.0% | — | — | Call | 020764906 |
| — | MACYS INC | 45,600 | $798 | 0.0% | — | — | Put | 55616P954 |
| — | BOOKING HOLDINGS INC | 300 | $796 | 0.0% | — | — | Call | 09857L908 |
| — | WESTROCK CO | 26,100 | $795 | 0.0% | — | — | Put | 96145D955 |
| — | BLUEBIRD BIO INC | 250,000 | $795 | 0.0% | $3.18 | — | COM | 09609G100 |
| SMH | VANECK ETF TRUST | 3,014 | $793 | 0.0% | $261.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IVZ | INVESCO LTD | 48,350 | $793 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| — | ISHARES INC | 13,500 | $792 | 0.0% | — | — | Call | 46434G902 |
| — | VERIZON COMMUNICATIONS INC | 20,800 | $792 | 0.0% | — | — | Put | 92343V954 |
| — | UNITED RENTALS INC | 2,000 | $792 | 0.0% | — | — | Put | 911363959 |
| — | SIGMA LITHIUM CORPORATION | 21,000 | $790 | 0.0% | — | — | Call | 826599902 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,492 | $790 | 0.0% | $12.35 | -1.6% | COM | 446150104 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,600 | $788 | 0.0% | — | — | Call | 74251V902 |
| — | ISHARES TR | 12,200 | $779 | 0.0% | — | — | Call | 464287909 |
| FANG | DIAMONDBACK ENERGY INC | 5,765 | $779 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | ISHARES TR | 7,300 | $777 | 0.0% | — | — | Call | 464287902 |
| XME | SPDR SER TR | 14,578 | $775 | 0.0% | $50.04 | — | S&P METALS MNG | 78464A755 |
| — | AVALONBAY CMNTYS INC | 4,600 | $773 | 0.0% | — | — | Put | 053484951 |
| — | VANECK ETF TRUST | 19,500 | $770 | 0.0% | — | — | Put | 92189F951 |
| — | STATE STR CORP | 10,100 | $764 | 0.0% | — | — | Put | 857477953 |
| — | OREILLY AUTOMOTIVE INC | 900 | $764 | 0.0% | — | — | Put | 67103H957 |
| — | LOWES COS INC | 3,800 | $760 | 0.0% | — | — | Put | 548661957 |
| — | SALESFORCE INC | 3,800 | $759 | 0.0% | — | — | Call | 79466L902 |
| — | INTUIT | 1,700 | $758 | 0.0% | — | — | Call | 461202903 |
| — | ISHARES INC | 12,900 | $757 | 0.0% | — | — | Put | 46434G952 |
| — | ISHARES TR | 8,300 | $757 | 0.0% | — | — | Call | 464288907 |
| — | COLGATE PALMOLIVE CO | 10,000 | $752 | 0.0% | — | — | Call | 194162903 |
| — | STATE STR CORP | 9,900 | $749 | 0.0% | — | — | Call | 857477903 |
| — | CLEVELAND-CLIFFS INC NEW | 40,800 | $748 | 0.0% | — | — | Call | 185899901 |
| — | AMERICAN AIRLS GROUP INC | 50,700 | $748 | 0.0% | — | — | Call | 02376R902 |
| — | OVINTIV INC | 20,500 | $740 | 0.0% | — | — | Call | 69047Q902 |
| — | CROWN CASTLE INC | 5,500 | $736 | 0.0% | — | — | Call | 22822V901 |
| — | XCEL ENERGY INC | 10,900 | $735 | 0.0% | — | — | Call | 98389B900 |
| — | PETROLEO BRASILEIRO SA PETRO | 70,300 | $733 | 0.0% | — | — | Call | 71654V908 |
| — | MCDONALDS CORP | 2,600 | $727 | 0.0% | — | — | Put | 580135951 |
| ISRG | INTUITIVE SURGICAL INC | 2,834 | $724 | 0.0% | $245.59 | +0.3% | COM NEW | 46120E602 |
| — | EMERSON ELEC CO | 8,300 | $723 | 0.0% | — | — | Put | 291011954 |
| — | ARK ETF TR | 17,800 | $718 | 0.0% | — | — | Put | 00214Q954 |
| AEP | AMERICAN ELEC PWR CO INC | 7,887 | $718 | 0.0% | $85.67 | -4.2% | COM | 025537101 |
| — | ACCENTURE PLC IRELAND | 2,500 | $715 | 0.0% | — | — | Put | G1151C951 |
| — | KRAFT HEINZ CO | 18,300 | $708 | 0.0% | — | — | Call | 500754906 |
| — | ONEOK INC NEW | 11,100 | $705 | 0.0% | — | — | Call | 682680903 |
| — | CROWDSTRIKE HLDGS INC | 5,100 | $700 | 0.0% | — | — | Call | 22788C905 |
| — | ROKU INC | 10,600 | $698 | 0.0% | — | — | Put | 77543R952 |
| GE | GENERAL ELECTRIC CO | 7,286 | $697 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,000 | $696 | 0.0% | — | — | Call | 30057T905 |
| — | UNIVAR SOLUTIONS INC | 19,800 | $694 | 0.0% | $35.03 | — | COM | 91336L107 |
| — | MONSTER BEVERAGE CORP NEW | 12,800 | $691 | 0.0% | — | — | Call | 61174X909 |
| — | ELEVANCE HEALTH INC | 1,500 | $690 | 0.0% | — | — | Put | 036752953 |
| — | ENTERGY CORP NEW | 6,400 | $690 | 0.0% | — | — | Put | 29364G953 |
| — | GAMING & LEISURE PPTYS INC | 13,200 | $687 | 0.0% | — | — | Call | 36467J908 |
| — | FORD MTR CO DEL | 54,400 | $685 | 0.0% | — | — | Call | 345370900 |
| — | TRAVELCENTERS OF AMERICA INC | 7,900 | $683 | 0.0% | — | — | Put | 89421B959 |
| — | CHIPOTLE MEXICAN GRILL INC | 400 | $683 | 0.0% | — | — | Put | 169656955 |
| TFC | TRUIST FINL CORP | 20,033 | $683 | 0.0% | $41.96 | -11.1% | COM | 89832Q109 |
| — | TRUIST FINL CORP | 20,000 | $682 | 0.0% | — | — | Put | 89832Q959 |
| GLD | SPDR GOLD TR | 3,722 | $682 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | WESTROCK CO | 21,900 | $667 | 0.0% | — | — | Call | 96145D905 |
| — | QUANTA SVCS INC | 4,000 | $667 | 0.0% | — | — | Call | 74762E902 |
| — | AUTODESK INC | 3,200 | $666 | 0.0% | — | — | Call | 052769906 |
| — | VANECK ETF TRUST | 2,400 | $665 | 0.0% | — | — | Put | 92189H957 |
| — | WEC ENERGY GROUP INC | 7,000 | $664 | 0.0% | — | — | Call | 92939U906 |
| — | ISHARES INC | 13,500 | $659 | 0.0% | — | — | Call | 46434G903 |
| — | NORTHERN OIL AND GAS INC MN | 21,600 | $656 | 0.0% | — | — | Put | 665531957 |
| — | DANAHER CORPORATION | 2,600 | $655 | 0.0% | — | — | Call | 235851902 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $655 | 0.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | ZILLOW GROUP INC | 14,700 | $654 | 0.0% | — | — | Call | 98954M900 |
| — | FIRST SOLAR INC | 3,000 | $653 | 0.0% | — | — | Call | 336433907 |
| — | GAMING & LEISURE PPTYS INC | 12,500 | $651 | 0.0% | — | — | Put | 36467J958 |
| — | MATADOR RES CO | 13,600 | $648 | 0.0% | — | — | Put | 576485955 |
| — | CINTAS CORP | 1,400 | $648 | 0.0% | — | — | Call | 172908905 |
| IJR | ISHARES TR | 6,660 | $644 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | SNAP ON INC | 2,600 | $642 | 0.0% | — | — | Put | 833034951 |
| — | ONEOK INC NEW | 10,100 | $642 | 0.0% | — | — | Put | 682680953 |
| — | WORKDAY INC | 3,100 | $640 | 0.0% | — | — | Call | 98138H901 |
| — | WYNN RESORTS LTD | 5,700 | $638 | 0.0% | — | — | Put | 983134957 |
| — | EASTMAN CHEM CO | 7,500 | $633 | 0.0% | — | — | Call | 277432900 |
| — | KEYCORP | 50,500 | $632 | 0.0% | — | — | Call | 493267908 |
| — | SPDR SER TR | 5,100 | $631 | 0.0% | — | — | Call | 78464A903 |
| — | HUNTINGTON BANCSHARES INC | 56,000 | $627 | 0.0% | — | — | Call | 446150904 |
| — | CBRE GROUP INC | 8,600 | $626 | 0.0% | — | — | Put | 12504L959 |
| — | CVS HEALTH CORP | 8,400 | $624 | 0.0% | — | — | Call | 126650900 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,282 | $623 | 0.0% | $109.01 | -7.3% | COM | 83088M102 |
| — | WP CAREY INC | 8,000 | $620 | 0.0% | — | — | Put | 92936U959 |
| — | ENTERGY CORP NEW | 5,700 | $614 | 0.0% | — | — | Call | 29364G903 |
| SDY | SPDR SER TR | 4,963 | $614 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| — | ASML HOLDING N V | 900 | $613 | 0.0% | — | — | Put | N07059950 |
| — | SOUTHERN CO | 8,800 | $612 | 0.0% | — | — | Put | 842587957 |
| — | CADENCE DESIGN SYSTEM INC | 2,900 | $609 | 0.0% | — | — | Call | 127387908 |
| — | ARCHER DANIELS MIDLAND CO | 7,600 | $605 | 0.0% | — | — | Call | 039483902 |
| — | BLACKROCK INC | 900 | $602 | 0.0% | — | — | Put | 09247X951 |
| — | STRYKER CORPORATION | 2,100 | $599 | 0.0% | — | — | Call | 863667901 |
| — | KLA CORP | 1,500 | $599 | 0.0% | — | — | Call | 482480900 |
| — | KLA CORP | 1,500 | $599 | 0.0% | — | — | Put | 482480950 |
| GOOGL | ALPHABET INC | 5,757 | $597 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | AMERICAN TOWER CORP NEW | 2,900 | $593 | 0.0% | — | — | Put | 03027X950 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,048 | $590 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| MS | MORGAN STANLEY | 6,718 | $590 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | AMPHENOL CORP NEW | 7,200 | $588 | 0.0% | — | — | Put | 032095951 |
| — | WEC ENERGY GROUP INC | 6,200 | $588 | 0.0% | — | — | Put | 92939U956 |
| — | D R HORTON INC | 6,000 | $586 | 0.0% | — | — | Put | 23331A959 |
| — | LIVE NATION ENTERTAINMENT IN | 8,300 | $581 | 0.0% | — | — | Put | 538034959 |
| — | APOLLO ENDOSURGERY INC | 58,500 | $580 | 0.0% | $9.96 | — | COM | 03767D108 |
| — | KIMCO RLTY CORP | 29,500 | $576 | 0.0% | — | — | Call | 49446R909 |
| — | VERIZON COMMUNICATIONS INC | 15,100 | $575 | 0.0% | — | — | Call | 92343V904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 8,600 | $574 | 0.0% | — | — | Call | 03524A908 |
| — | EASTMAN CHEM CO | 6,800 | $574 | 0.0% | — | — | Put | 277432950 |
| — | NORFOLK SOUTHN CORP | 2,700 | $572 | 0.0% | — | — | Call | 655844908 |
| — | BRISTOL-MYERS SQUIBB CO | 8,200 | $568 | 0.0% | — | — | Put | 110122958 |
| — | LOCKHEED MARTIN CORP | 1,200 | $567 | 0.0% | — | — | Call | 539830909 |
| — | QUANTA SVCS INC | 3,400 | $567 | 0.0% | — | — | Put | 74762E952 |
| — | ANSYS INC | 1,700 | $566 | 0.0% | — | — | Put | 03662Q955 |
| — | COLGATE PALMOLIVE CO | 7,500 | $564 | 0.0% | — | — | Put | 194162953 |
| — | CLEVELAND-CLIFFS INC NEW | 30,700 | $563 | 0.0% | — | — | Put | 185899951 |
| — | CENTERPOINT ENERGY INC | 19,000 | $560 | 0.0% | — | — | Call | 15189T907 |
| — | PALO ALTO NETWORKS INC | 2,800 | $559 | 0.0% | — | — | Call | 697435905 |
| — | SERVICENOW INC | 1,200 | $558 | 0.0% | — | — | Call | 81762P902 |
| — | SKYWORKS SOLUTIONS INC | 4,700 | $555 | 0.0% | — | — | Call | 83088M902 |
| — | PEABODY ENERGY CORP | 21,500 | $550 | 0.0% | — | — | Put | 704551950 |
| — | PNC FINL SVCS GROUP INC | 4,300 | $547 | 0.0% | — | — | Put | 693475955 |
| — | UNION PAC CORP | 2,700 | $543 | 0.0% | — | — | Put | 907818958 |
| — | DARDEN RESTAURANTS INC | 3,500 | $543 | 0.0% | — | — | Put | 237194955 |
| — | RANGE RES CORP | 20,300 | $537 | 0.0% | — | — | Put | 75281A959 |
| — | FOOT LOCKER INC | 13,500 | $536 | 0.0% | — | — | Put | 344849954 |
| — | DEXCOM INC | 4,600 | $534 | 0.0% | — | — | Put | 252131957 |
| — | BRISTOL-MYERS SQUIBB CO | 7,700 | $534 | 0.0% | — | — | Call | 110122908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $533 | 0.0% | — | — | Call | 049164905 |
| — | COSTAR GROUP INC | 7,700 | $530 | 0.0% | — | — | Call | 22160N909 |
| — | MERCADOLIBRE INC | 400 | $527 | 0.0% | — | — | Call | 58733R902 |
| — | GENERAL DYNAMICS CORP | 2,300 | $525 | 0.0% | — | — | Put | 369550958 |
| — | PBF ENERGY INC | 12,100 | $525 | 0.0% | — | — | Put | 69318G956 |
| — | TE CONNECTIVITY LTD | 4,000 | $525 | 0.0% | — | — | Call | H84989904 |
| — | SHOPIFY INC | 10,900 | $523 | 0.0% | — | — | Put | 82509L957 |
| — | ISHARES TR | 4,900 | $520 | 0.0% | — | — | Call | 464287903 |
| — | COPART INC | 6,900 | $519 | 0.0% | — | — | Put | 217204956 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $519 | 0.0% | — | — | Call | 883556902 |
| — | LAUDER ESTEE COS INC | 2,100 | $518 | 0.0% | — | — | Call | 518439904 |
| — | CVS HEALTH CORP | 6,900 | $513 | 0.0% | — | — | Put | 126650950 |
| — | ILLINOIS TOOL WKS INC | 2,100 | $511 | 0.0% | — | — | Call | 452308909 |
| — | AIRBNB INC | 4,100 | $510 | 0.0% | — | — | Call | 009066901 |
| — | OREILLY AUTOMOTIVE INC | 600 | $509 | 0.0% | — | — | Call | 67103H907 |
| — | SHOPIFY INC | 10,600 | $508 | 0.0% | — | — | Call | 82509L907 |
| WFC | WELLS FARGO CO NEW | 13,571 | $507 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | SEAGEN INC | 2,500 | $506 | 0.0% | $202.47 | — | COM | 81181C104 |
| — | DANAHER CORPORATION | 2,000 | $504 | 0.0% | — | — | Put | 235851952 |
| — | RESMED INC | 2,300 | $504 | 0.0% | — | — | Put | 761152957 |
| — | PULTE GROUP INC | 8,600 | $501 | 0.0% | — | — | Call | 745867901 |
| — | FISERV INC | 4,400 | $497 | 0.0% | — | — | Put | 337738958 |
| — | HSBC HLDGS PLC | 14,500 | $495 | 0.0% | — | — | Put | 404280956 |
| — | AMETEK INC | 3,400 | $494 | 0.0% | — | — | Call | 031100900 |
| — | LAMB WESTON HLDGS INC | 4,700 | $491 | 0.0% | — | — | Put | 513272954 |
| M | MACYS INC | 27,887 | $488 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| — | THE CIGNA GROUP | 1,900 | $486 | 0.0% | — | — | Put | 125523950 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $482 | 0.0% | — | — | Put | 50540R959 |
| STN | STANTEC INC | 8,200 | $479 | 0.0% | $58.41 | — | COM | 85472N109 |
| — | ASML HOLDING N V | 700 | $476 | 0.0% | — | — | Call | N07059900 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489 | $476 | 0.0% | $34.82 | -6.1% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 6,100 | $474 | 0.0% | — | — | Put | 46138G956 |
| — | CSX CORP | 15,700 | $470 | 0.0% | — | — | Put | 126408953 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,500 | $469 | 0.0% | — | — | Put | 45866F954 |
| — | LAUDER ESTEE COS INC | 1,900 | $468 | 0.0% | — | — | Put | 518439954 |
| — | COSTAR GROUP INC | 6,800 | $468 | 0.0% | — | — | Put | 22160N959 |
| AZO | AUTOZONE INC | 189 | $465 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| — | HESS CORP | 3,500 | $463 | 0.0% | — | — | Call | 42809H907 |
| — | MCKESSON CORP | 1,300 | $463 | 0.0% | — | — | Call | 58155Q903 |
| — | FIFTH THIRD BANCORP | 17,300 | $461 | 0.0% | — | — | Call | 316773900 |
| — | FIRSTENERGY CORP | 11,500 | $461 | 0.0% | — | — | Call | 337932907 |
| — | AIRBNB INC | 3,700 | $460 | 0.0% | — | — | Put | 009066951 |
| — | LAMB WESTON HLDGS INC | 4,400 | $460 | 0.0% | — | — | Call | 513272904 |
| — | TE CONNECTIVITY LTD | 3,500 | $459 | 0.0% | — | — | Put | H84989954 |
| — | US BANCORP DEL | 12,700 | $458 | 0.0% | — | — | Call | 902973904 |
| — | FEDEX CORP | 2,000 | $457 | 0.0% | — | — | Call | 31428X906 |
| — | EQUITY RESIDENTIAL | 7,600 | $456 | 0.0% | — | — | Call | 29476L907 |
| — | FORD MTR CO DEL | 36,100 | $455 | 0.0% | — | — | Put | 345370950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,800 | $454 | 0.0% | — | — | Put | 03524A958 |
| — | ISHARES TR | 6,000 | $453 | 0.0% | — | — | Call | 464288903 |
| IVE | ISHARES TR | 2,967 | $450 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| — | DARDEN RESTAURANTS INC | 2,900 | $450 | 0.0% | — | — | Call | 237194905 |
| — | ZILLOW GROUP INC | 10,000 | $445 | 0.0% | — | — | Put | 98954M950 |
| — | SNAP ON INC | 1,800 | $444 | 0.0% | — | — | Call | 833034901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,385 | $444 | 0.0% | $115.64 | +4.4% | COM | 459200101 |
| — | CSX CORP | 14,600 | $437 | 0.0% | — | — | Call | 126408903 |
| — | GENERAL DYNAMICS CORP | 1,900 | $434 | 0.0% | — | — | Call | 369550908 |
| — | TERADYNE INC | 4,000 | $430 | 0.0% | — | — | Put | 880770952 |
| RF | REGIONS FINANCIAL CORP NEW | 23,028 | $427 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| — | COMERICA INC | 9,800 | $426 | 0.0% | — | — | Put | 200340957 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,477 | $425 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| — | REGIONS FINANCIAL CORP NEW | 22,900 | $425 | 0.0% | — | — | Put | 7591EP950 |
| AVB | AVALONBAY CMNTYS INC | 2,528 | $425 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| — | VANGUARD WORLD FDS | 1,100 | $424 | 0.0% | — | — | Call | 92204A902 |
| CMA | COMERICA INC | 9,693 | $421 | 0.0% | $63.38 | -13.4% | COM | 200340107 |
| — | BECTON DICKINSON & CO | 1,700 | $421 | 0.0% | — | — | Call | 075887909 |
| — | FIRSTENERGY CORP | 10,500 | $421 | 0.0% | — | — | Put | 337932957 |
| — | PBF ENERGY INC | 9,700 | $421 | 0.0% | — | — | Call | 69318G906 |
| — | MEDTRONIC PLC | 5,200 | $419 | 0.0% | — | — | Put | G5960L953 |
| PRU | PRUDENTIAL FINL INC | 5,063 | $419 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| — | PETROLEO BRASILEIRO SA PETRO | 40,000 | $417 | 0.0% | — | — | Put | 71654V958 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,600 | $416 | 0.0% | — | — | Put | 74251V952 |
| — | PULTE GROUP INC | 7,100 | $414 | 0.0% | — | — | Put | 745867951 |
| — | STARWOOD PPTY TR INC | 23,300 | $412 | 0.0% | — | — | Call | 85571B905 |
| — | LILLY ELI & CO | 1,200 | $412 | 0.0% | — | — | Put | 532457958 |
| — | PTC INC | 3,200 | $410 | 0.0% | — | — | Put | 69370C950 |
| — | NORTHERN OIL AND GAS INC MN | 13,300 | $404 | 0.0% | — | — | Call | 665531907 |
| — | EXELON CORP | 9,600 | $402 | 0.0% | — | — | Call | 30161N901 |
| — | EQUITY RESIDENTIAL | 6,700 | $402 | 0.0% | — | — | Put | 29476L957 |
| — | FOOT LOCKER INC | 10,100 | $401 | 0.0% | — | — | Call | 344849904 |
| — | WILLIAMS COS INC | 13,400 | $400 | 0.0% | — | — | Call | 969457900 |
| — | PIONEER NAT RES CO | 1,951 | $398 | 0.0% | $224.73 | — | COM | 723787107 |
| — | OTIS WORLDWIDE CORP | 4,700 | $397 | 0.0% | — | — | Put | 68902V957 |
| — | VITAL ENERGY INC | 8,700 | $396 | 0.0% | — | — | Call | 516806905 |
| — | DOMINOS PIZZA INC | 1,200 | $396 | 0.0% | — | — | Put | 25754A951 |
| — | DOMINOS PIZZA INC | 1,200 | $396 | 0.0% | — | — | Call | 25754A901 |
| — | PHILLIPS 66 | 3,900 | $395 | 0.0% | — | — | Put | 718546954 |
| — | WILLIAMS COS INC | 13,200 | $394 | 0.0% | — | — | Put | 969457950 |
| — | MCKESSON CORP | 1,100 | $392 | 0.0% | — | — | Put | 58155Q953 |
| — | ELECTRONIC ARTS INC | 3,200 | $385 | 0.0% | — | — | Put | 285512959 |
| — | FREEPORT-MCMORAN INC | 9,400 | $385 | 0.0% | — | — | Put | 35671D957 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,115 | $380 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| — | ATI INC | 9,600 | $379 | 0.0% | — | — | Call | 01741R902 |
| — | CORNING INC | 10,700 | $377 | 0.0% | — | — | Call | 219350905 |
| — | STEEL DYNAMICS INC | 3,300 | $373 | 0.0% | — | — | Put | 858119950 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $373 | 0.0% | — | — | Call | 46138G906 |
| — | UNIVERSAL DISPLAY CORP | 2,400 | $372 | 0.0% | — | — | Call | 91347P905 |
| — | UNIVERSAL DISPLAY CORP | 2,400 | $372 | 0.0% | — | — | Put | 91347P955 |
| — | ISHARES TR | 3,500 | $372 | 0.0% | — | — | Put | 464287952 |
| — | MOTOROLA SOLUTIONS INC | 1,300 | $372 | 0.0% | — | — | Call | 620076907 |
| — | UNITED AIRLS HLDGS INC | 8,400 | $372 | 0.0% | — | — | Put | 910047959 |
| — | TRUIST FINL CORP | 10,900 | $372 | 0.0% | — | — | Call | 89832Q909 |
| — | BOSTON SCIENTIFIC CORP | 7,400 | $370 | 0.0% | — | — | Put | 101137957 |
| — | CINTAS CORP | 800 | $370 | 0.0% | — | — | Put | 172908955 |
| — | SSR MINING IN | 24,300 | $367 | 0.0% | — | — | Call | 784730903 |
| — | ALTRIA GROUP INC | 8,200 | $366 | 0.0% | — | — | Put | 02209S953 |
| — | TERADYNE INC | 3,400 | $366 | 0.0% | — | — | Call | 880770902 |
| — | RH | 1,500 | $365 | 0.0% | — | — | Call | 74967X903 |
| — | BOSTON SCIENTIFIC CORP | 7,300 | $365 | 0.0% | — | — | Call | 101137907 |
| — | LULULEMON ATHLETICA INC | 1,000 | $364 | 0.0% | — | — | Call | 550021909 |
| — | PPG INDS INC | 2,700 | $361 | 0.0% | — | — | Call | 693506907 |
| — | XCEL ENERGY INC | 5,300 | $357 | 0.0% | — | — | Put | 98389B950 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $355 | 0.0% | — | — | Put | 573284956 |
| — | OTIS WORLDWIDE CORP | 4,200 | $354 | 0.0% | — | — | Call | 68902V907 |
| FUTU | FUTU HLDGS LTD | 6,800 | $353 | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| XOM | EXXON MOBIL CORP | 3,200 | $351 | 0.0% | $72.37 | +38.4% | COM | 30231G102 |
| — | VITAL ENERGY INC | 7,700 | $351 | 0.0% | — | — | Put | 516806955 |
| — | METLIFE INC | 6,000 | $348 | 0.0% | — | — | Call | 59156R908 |
| — | SYNOPSYS INC | 900 | $348 | 0.0% | — | — | Call | 871607907 |
| — | SPLUNK INC | 3,600 | $345 | 0.0% | — | — | Put | 848637954 |
| — | BRITISH AMERN TOB PLC | 9,800 | $344 | 0.0% | — | — | Put | 110448957 |
| — | STRYKER CORPORATION | 1,200 | $343 | 0.0% | — | — | Put | 863667951 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $342 | 0.0% | — | — | Call | 169656905 |
| — | OLD DOMINION FREIGHT LINE IN | 1,000 | $341 | 0.0% | — | — | Call | 679580900 |
| TWLO | TWILIO INC | 5,096 | $340 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| — | FISERV INC | 3,000 | $339 | 0.0% | — | — | Call | 337738908 |
| — | NETAPP INC | 5,300 | $338 | 0.0% | — | — | Call | 64110D904 |
| — | WESTROCK CO | 11,085 | $338 | 0.0% | $30.47 | — | COM | 96145D105 |
| — | ENPHASE ENERGY INC | 1,600 | $336 | 0.0% | — | — | Put | 29355A957 |
| — | DOVER CORP | 2,200 | $334 | 0.0% | — | — | Put | 260003958 |
| — | REGENERON PHARMACEUTICALS | 400 | $329 | 0.0% | — | — | Put | 75886F957 |
| — | INTERNATIONAL PAPER CO | 9,100 | $328 | 0.0% | — | — | Put | 460146953 |
| VFC | V F CORP | 14,200 | $325 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| — | OVINTIV INC | 9,000 | $325 | 0.0% | — | — | Put | 69047Q952 |
| EVH | EVOLENT HEALTH INC | 10,000 | $325 | 0.0% | $33.59 | -5.9% | CL A | 30050B101 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $324 | 0.0% | $152.76 | -3.2% | COM | 478160104 |
| — | LUFAX HOLDING LTD | 158,800 | $324 | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | BHP GROUP LTD | 5,100 | $323 | 0.0% | — | — | Put | 088606958 |
| — | BAKER HUGHES COMPANY | 11,200 | $323 | 0.0% | — | — | Put | 05722G950 |
| — | VALERO ENERGY CORP | 2,300 | $321 | 0.0% | — | — | Put | 91913Y950 |
| — | ON SEMICONDUCTOR CORP | 3,900 | $321 | 0.0% | — | — | Call | 682189905 |
| BX | BLACKSTONE INC | 3,652 | $321 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| — | SCHWAB CHARLES CORP | 6,100 | $320 | 0.0% | — | — | Put | 808513955 |
| UAL | UNITED AIRLS HLDGS INC | 7,158 | $317 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | HCA HEALTHCARE INC | 1,200 | $316 | 0.0% | — | — | Call | 40412C901 |
| — | ENPHASE ENERGY INC | 1,500 | $315 | 0.0% | — | — | Call | 29355A907 |
| — | QORVO INC | 3,100 | $315 | 0.0% | — | — | Call | 74736K901 |
| — | QORVO INC | 3,100 | $315 | 0.0% | — | — | Put | 74736K951 |
| — | ALBERTSONS COS INC | 15,000 | $312 | 0.0% | — | — | Put | 013091953 |
| — | BUILDERS FIRSTSOURCE INC | 3,500 | $311 | 0.0% | — | — | Call | 12008R907 |
| — | SIRIUS XM HOLDINGS INC | 77,700 | $308 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | LABORATORY CORP AMER HLDGS | 1,339 | $307 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| — | OWENS CORNING NEW | 3,200 | $307 | 0.0% | — | — | Call | 690742901 |
| MPC | MARATHON PETE CORP | 2,272 | $306 | 0.0% | $87.29 | +34.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $304 | 0.0% | $117.43 | +9.1% | COM | 46625H100 |
| — | CONSOL ENERGY INC NEW | 5,200 | $303 | 0.0% | — | — | Call | 20854L908 |
| BHP | BHP GROUP LTD | 4,755 | $302 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | KINDER MORGAN INC DEL | 17,100 | $299 | 0.0% | — | — | Call | 49456B901 |
| — | FREEPORT-MCMORAN INC | 7,300 | $299 | 0.0% | — | — | Call | 35671D907 |
| TMUS | T-MOBILE US INC | 2,046 | $296 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| — | SKYWORKS SOLUTIONS INC | 2,500 | $295 | 0.0% | — | — | Put | 83088M952 |
| VNET | VNET GROUP INC | 91,010 | $295 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| MUR | MURPHY OIL CORP | 7,944 | $294 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| — | NEXTERA ENERGY INC | 3,800 | $293 | 0.0% | — | — | Put | 65339F951 |
| KGC | KINROSS GOLD CORP | 62,000 | $292 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| RH | RH | 1,191 | $290 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| — | EQUINIX INC | 400 | $288 | 0.0% | — | — | Call | 29444U900 |
| BA | BOEING CO | 1,356 | $288 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | AIR PRODS & CHEMS INC | 1,000 | $287 | 0.0% | — | — | Put | 009158956 |
| — | ALTRIA GROUP INC | 6,400 | $286 | 0.0% | — | — | Call | 02209S903 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,200 | $284 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| GMED | GLOBUS MED INC | 5,000 | $283 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| — | WISDOMTREE TR | 4,000 | $283 | 0.0% | — | — | Put | 97717W951 |
| — | STEEL DYNAMICS INC | 2,500 | $283 | 0.0% | — | — | Call | 858119900 |
| — | DXC TECHNOLOGY CO | 11,000 | $281 | 0.0% | — | — | Put | 23355L956 |
| — | FOOT LOCKER INC | 7,074 | $281 | 0.0% | $39.69 | — | COM | 344849104 |
| — | EXELON CORP | 6,700 | $281 | 0.0% | — | — | Put | 30161N951 |
| — | SIGNET JEWELERS LIMITED | 3,600 | $280 | 0.0% | — | — | Call | G81276900 |
| UPS | UNITED PARCEL SERVICE INC | 1,443 | $280 | 0.0% | $160.50 | -1.5% | CL B | 911312106 |
| — | VALERO ENERGY CORP | 2,000 | $279 | 0.0% | — | — | Call | 91913Y900 |
| — | CALLON PETE CO DEL | 8,325 | $278 | 0.0% | $33.44 | — | COM | 13123X508 |
| — | HESS CORP | 2,100 | $278 | 0.0% | — | — | Put | 42809H957 |
| — | DELTA AIR LINES INC DEL | 7,900 | $276 | 0.0% | — | — | Call | 247361902 |
| XYZ | BLOCK INC | 4,013 | $275 | 0.0% | $98.96 | -24.4% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $275 | 0.0% | — | — | Call | 50540R909 |
| — | FEDEX CORP | 1,200 | $274 | 0.0% | — | — | Put | 31428X956 |
| — | DOMINION ENERGY INC | 4,900 | $274 | 0.0% | — | — | Call | 25746U909 |
| AVGO | BROADCOM INC | 427 | $274 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 20,300 | $273 | 0.0% | — | — | Call | 02553E906 |
| — | HEWLETT PACKARD ENTERPRISE C | 16,900 | $269 | 0.0% | — | — | Call | 42824C909 |
| KIM | KIMCO RLTY CORP | 13,715 | $268 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| — | OKTA INC | 3,100 | $267 | 0.0% | — | — | Put | 679295955 |
| LMT | LOCKHEED MARTIN CORP | 564 | $267 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 10,395 | $266 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| — | AMERICAN WTR WKS CO INC NEW | 1,800 | $264 | 0.0% | — | — | Put | 030420953 |
| — | AMERICAN WTR WKS CO INC NEW | 1,800 | $264 | 0.0% | — | — | Call | 030420903 |
| — | DRAFTKINGS INC NEW | 13,300 | $257 | 0.0% | — | — | Put | 26142V955 |
| — | SEMPRA | 1,700 | $257 | 0.0% | — | — | Call | 816851909 |
| — | AMERICAN EAGLE OUTFITTERS IN | 19,000 | $255 | 0.0% | — | — | Put | 02553E956 |
| — | GENERAL MTRS CO | 6,900 | $253 | 0.0% | — | — | Put | 37045V950 |
| — | ELECTRONIC ARTS INC | 2,100 | $253 | 0.0% | — | — | Call | 285512909 |
| — | TOLL BROTHERS INC | 4,200 | $252 | 0.0% | — | — | Call | 889478903 |
| — | PAYCHEX INC | 2,200 | $252 | 0.0% | — | — | Call | 704326907 |
| — | CAPITAL ONE FINL CORP | 2,600 | $250 | 0.0% | — | — | Call | 14040H905 |
| — | NETAPP INC | 3,900 | $249 | 0.0% | — | — | Put | 64110D954 |
| — | CONSTELLATION BRANDS INC | 1,100 | $248 | 0.0% | — | — | Call | 21036P908 |
| — | SPDR SER TR | 3,900 | $247 | 0.0% | — | — | Put | 78464A954 |
| — | REGENERON PHARMACEUTICALS | 300 | $247 | 0.0% | — | — | Call | 75886F907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $244 | 0.0% | — | — | Put | 192446952 |
| — | HUMANA INC | 500 | $243 | 0.0% | — | — | Put | 444859952 |
| — | HUMANA INC | 500 | $243 | 0.0% | — | — | Call | 444859902 |
| — | BEST BUY INC | 3,100 | $243 | 0.0% | — | — | Call | 086516901 |
| — | MARINUS PHARMACEUTICALS INC | 35,000 | $242 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| — | TRIMBLE INC | 4,600 | $241 | 0.0% | — | — | Put | 896239950 |
| — | AMERISOURCEBERGEN CORP | 1,500 | $240 | 0.0% | — | — | Put | 03073E955 |
| — | TRAVELERS COMPANIES INC | 1,400 | $240 | 0.0% | — | — | Call | 89417E909 |
| — | YUM BRANDS INC | 1,800 | $238 | 0.0% | — | — | Put | 988498951 |
| — | ASTRAZENECA PLC | 3,400 | $236 | 0.0% | — | — | Call | 046353908 |
| — | AMETEK INC | 1,600 | $233 | 0.0% | — | — | Put | 031100950 |
| — | 89BIO INC | 15,000 | $228 | 0.0% | — | — | Call | 282559903 |
| — | FASTENAL CO | 4,200 | $227 | 0.0% | — | — | Put | 311900954 |
| CBRE | CBRE GROUP INC | 3,093 | $225 | 0.0% | $87.36 | -6.5% | CL A | 12504L109 |
| — | KINDER MORGAN INC DEL | 12,800 | $224 | 0.0% | — | — | Put | 49456B951 |
| — | TELEDYNE TECHNOLOGIES INC | 500 | $224 | 0.0% | — | — | Put | 879360955 |
| — | ATLASSIAN CORPORATION | 1,300 | $223 | 0.0% | — | — | Call | 049468901 |
| — | ARISTA NETWORKS INC | 1,300 | $218 | 0.0% | — | — | Call | 040413906 |
| BAC | BANK AMERICA CORP | 7,624 | $218 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| — | DATADOG INC | 3,000 | $218 | 0.0% | — | — | Call | 23804L903 |
| — | DATADOG INC | 3,000 | $218 | 0.0% | — | — | Put | 23804L953 |
| AAPL | APPLE INC | 1,321 | $218 | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| — | VITAL ENERGY INC | 4,726 | $215 | 0.0% | $45.54 | — | COM | 516806205 |
| — | COMERICA INC | 4,900 | $213 | 0.0% | — | — | Call | 200340907 |
| MO | ALTRIA GROUP INC | 4,765 | $213 | 0.0% | $36.16 | +0.3% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,700 | $212 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| CMBT | EURONAV NV | 12,500 | $210 | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| — | SCHWAB CHARLES CORP | 4,000 | $210 | 0.0% | — | — | Call | 808513905 |
| — | SPLUNK INC | 2,176 | $209 | 0.0% | $95.88 | — | COM | 848637104 |
| — | CENTENE CORP DEL | 3,300 | $209 | 0.0% | — | — | Call | 15135B901 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,400 | $207 | 0.0% | — | — | Call | 33733E902 |
| — | KEYCORP | 16,500 | $207 | 0.0% | — | — | Put | 493267958 |
| — | PAYCHEX INC | 1,800 | $206 | 0.0% | — | — | Put | 704326957 |
| — | FORTINET INC | 3,100 | $206 | 0.0% | — | — | Call | 34959E909 |
| — | FIVE BELOW INC | 1,000 | $206 | 0.0% | — | — | Call | 33829M901 |
| JETS | ETF SER SOLUTIONS | 10,995 | $205 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | OLD DOMINION FREIGHT LINE IN | 600 | $205 | 0.0% | — | — | Put | 679580950 |
| — | DOCUSIGN INC | 3,500 | $204 | 0.0% | — | — | Put | 256163956 |
| — | CONSTELLATION BRANDS INC | 900 | $203 | 0.0% | — | — | Put | 21036P958 |
| — | DOLLAR TREE INC | 1,400 | $201 | 0.0% | — | — | Call | 256746908 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,285 | $200 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| — | IDEXX LABS INC | 400 | $200 | 0.0% | — | — | Call | 45168D904 |
| — | IDEXX LABS INC | 400 | $200 | 0.0% | — | — | Put | 45168D954 |
| F | FORD MTR CO DEL | 14,954 | $188 | 0.0% | $10.75 | -5.1% | COM | 345370860 |
| AHCO | ADAPTHEALTH CORP | 15,000 | $186 | 0.0% | $23.67 | -22.3% | COMMON STOCK | 00653Q102 |
| ERIC | ERICSSON | 30,000 | $176 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,600 | $173 | 0.0% | $12.73 | — | ADR | 585464100 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $166 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| — | AVALO THERAPEUTICS INC | 92,937 | $163 | 0.0% | $1.75 | — | COM NEW | 05338F207 |
| KEY | KEYCORP | 12,506 | $157 | 0.0% | $18.21 | -21.2% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,270 | $138 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | VODAFONE GROUP PLC NEW | 10,000 | $110 | 0.0% | — | — | Call | 92857W908 |
| ACTG | ACACIA RESH CORP | 20,000 | $77 | 0.0% | $4.62 | -8.4% | ACACIA TCH COM | 003881307 |
| — | CAZOO GROUP LTD | 24,000 | $60 | 0.0% | $2.49 | — | CL A | G2007L204 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | CELLECTAR BIOSCIENCES INC | 25,000 | $36 | 0.0% | $3.36 | — | COM NEW | 15117F807 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $2 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |