CIK: 0001633046 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $6,639,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 6,503,500 | $548,245 | 8.3% | — | — | Put | 00507V959 |
| — | HORIZON THERAPEUTICS PUB L | 4,842,000 | $498,000 | 7.5% | — | — | Put | G46188951 |
| — | ACTIVISION BLIZZARD INC | 4,717,100 | $397,652 | 6.0% | — | — | Call | 00507V909 |
| — | SEAGEN INC | 2,040,500 | $392,715 | 5.9% | — | — | Put | 81181C954 |
| — | SPDR S&P 500 ETF TR | 718,800 | $318,631 | 4.8% | — | — | Put | 78462F953 |
| — | VMWARE INC | 1,568,300 | $225,349 | 3.4% | — | — | Put | 928563952 |
| — | SPDR S&P 500 ETF TR | 482,400 | $213,839 | 3.2% | — | — | Call | 78462F903 |
| — | HORIZON THERAPEUTICS PUB L | 1,979,200 | $203,561 | 3.1% | — | — | Call | G46188901 |
| — | SEAGEN INC | 1,040,900 | $200,332 | 3.0% | — | — | Call | 81181C904 |
| — | INVESCO QQQ TR | 423,900 | $156,598 | 2.4% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 273,900 | $101,185 | 1.5% | — | — | Call | 46090E903 |
| — | VMWARE INC | 670,500 | $96,344 | 1.5% | — | — | Call | 928563902 |
| — | SILICON MOTION TECHNOLOGY CO | 1,334,400 | $95,890 | 1.4% | — | — | Call | 82706C908 |
| IVV | ISHARES TR | 180,000 | $80,228 | 1.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | SELECT SECTOR SPDR TR | 418,100 | $72,691 | 1.1% | — | — | Put | 81369Y953 |
| — | SPDR DOW JONES INDL AVERAGE | 203,800 | $70,077 | 1.1% | — | — | Call | 78467X909 |
| — | VANECK ETF TRUST | 1,332,800 | $66,733 | 1.0% | — | — | Call | 92189F906 |
| — | ISHARES TR | 1,767,300 | $61,761 | 0.9% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 319,200 | $55,496 | 0.8% | — | — | Call | 81369Y903 |
| — | SILICON MOTION TECHNOLOGY CO | 730,700 | $52,508 | 0.8% | — | — | Put | 82706C958 |
| — | VANECK ETF TRUST | 1,073,900 | $52,036 | 0.8% | — | — | Put | 92189F956 |
| — | ISHARES TR | 1,469,700 | $51,660 | 0.8% | — | — | Put | 464287954 |
| — | PROMETHEUS BIOSCIENCES INC | 257,700 | $51,520 | 0.8% | — | — | Put | 74349U958 |
| — | APPLE INC | 242,700 | $47,077 | 0.7% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 270,000 | $45,849 | 0.7% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 358,200 | $38,442 | 0.6% | — | — | Call | 81369Y904 |
| SGML | SIGMA LITHIUM CORPORATION | 952,500 | $38,386 | 0.6% | $28.71 | +32.7% | COM | 826599102 |
| — | TOWER SEMICONDUCTOR LTD | 1,003,100 | $37,636 | 0.6% | — | — | Put | M87915954 |
| — | IVERIC BIO INC | 916,800 | $36,067 | 0.5% | — | — | Call | 46583P902 |
| — | APPLE INC | 182,100 | $35,322 | 0.5% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 1,046,400 | $35,274 | 0.5% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 1,025,500 | $34,570 | 0.5% | — | — | Call | 81369Y905 |
| — | NVIDIA CORPORATION | 81,400 | $34,434 | 0.5% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 99,400 | $33,850 | 0.5% | — | — | Put | 594918954 |
| — | HOME DEPOT INC | 106,800 | $33,177 | 0.5% | — | — | Put | 437076952 |
| — | ISHARES TR | 196,200 | $32,094 | 0.5% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 351,300 | $27,030 | 0.4% | — | — | Put | 81369Y956 |
| — | MICROSOFT CORP | 77,400 | $26,358 | 0.4% | — | — | Call | 594918904 |
| — | ALPHABET INC | 217,100 | $25,987 | 0.4% | — | — | Call | 02079K905 |
| — | HOME DEPOT INC | 79,200 | $24,603 | 0.4% | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 174,100 | $23,108 | 0.3% | — | — | Call | 81369Y909 |
| — | BLACK KNIGHT INC | 385,400 | $23,020 | 0.3% | — | — | Call | 09215C905 |
| — | ALPHABET INC | 189,000 | $22,863 | 0.3% | — | — | Put | 02079K957 |
| — | SPDR GOLD TR | 126,900 | $22,623 | 0.3% | — | — | Call | 78463V907 |
| NRG | NRG ENERGY INC | 601,238 | $22,480 | 0.3% | $32.49 | -1.2% | COM NEW | 629377508 |
| — | SELECT SECTOR SPDR TR | 160,600 | $21,317 | 0.3% | — | — | Put | 81369Y959 |
| QQQ | INVESCO QQQ TR | 57,685 | $21,310 | 0.3% | $344.31 | — | UNIT SER 1 | 46090E103 |
| — | UNITEDHEALTH GROUP INC | 43,800 | $21,053 | 0.3% | — | — | Put | 91324P952 |
| — | SELECT SECTOR SPDR TR | 123,100 | $20,904 | 0.3% | — | — | Call | 81369Y907 |
| SPY | SPDR S&P 500 ETF TR | 47,151 | $20,901 | 0.3% | $408.55 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 171,500 | $20,746 | 0.3% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 158,100 | $20,610 | 0.3% | — | — | Put | 023135956 |
| — | ISHARES TR | 162,500 | $20,561 | 0.3% | — | — | Call | 464287905 |
| — | TESLA INC | 76,000 | $19,895 | 0.3% | — | — | Call | 88160R901 |
| — | SELECT SECTOR SPDR TR | 183,800 | $19,726 | 0.3% | — | — | Put | 81369Y954 |
| — | ALPHABET INC | 164,700 | $19,715 | 0.3% | — | — | Put | 02079K955 |
| — | ACTIVISION BLIZZARD INC | 212,500 | $17,914 | 0.3% | $74.56 | — | COM | 00507V109 |
| GSM | FERROGLOBE PLC | 3,680,000 | $17,554 | 0.3% | $5.36 | -16.4% | SHS | G33856108 |
| — | BROADCOM INC | 18,800 | $16,309 | 0.2% | — | — | Put | 11135F951 |
| — | AMAZON COM INC | 118,800 | $15,487 | 0.2% | — | — | Call | 023135906 |
| — | MERCK & CO INC | 128,500 | $14,828 | 0.2% | — | — | Put | 58933Y955 |
| — | TOWER SEMICONDUCTOR LTD | 388,200 | $14,565 | 0.2% | — | — | Call | M87915904 |
| ECVT | ECOVYST INC | 1,250,000 | $14,325 | 0.2% | $10.04 | +8.4% | COM | 27923Q109 |
| — | UNITEDHEALTH GROUP INC | 28,700 | $13,795 | 0.2% | — | — | Call | 91324P902 |
| — | PROMETHEUS BIOSCIENCES INC | 67,500 | $13,495 | 0.2% | — | — | Call | 74349U908 |
| — | TESLA INC | 50,800 | $13,298 | 0.2% | — | — | Put | 88160R951 |
| — | SPDR GOLD TR | 73,500 | $13,103 | 0.2% | — | — | Put | 78463V957 |
| RDNT | RADNET INC | 400,669 | $13,070 | 0.2% | $29.05 | 0.0% | COM | 750491102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 155,000 | $12,592 | 0.2% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | SELECT SECTOR SPDR TR | 158,500 | $12,241 | 0.2% | — | — | Call | 81369Y906 |
| — | IVERIC BIO INC | 309,100 | $12,160 | 0.2% | — | — | Put | 46583P952 |
| GM | GENERAL MTRS CO | 300,000 | $11,568 | 0.2% | $35.97 | -6.5% | COM | 37045V100 |
| — | IROBOT CORP | 246,300 | $11,145 | 0.2% | — | — | Put | 462726950 |
| NXT | NEXTRACKER INC | 273,800 | $10,900 | 0.2% | $34.37 | +6.6% | CLASS A COM | 65290E101 |
| BABA | ALIBABA GROUP HLDG LTD | 129,433 | $10,788 | 0.2% | $100.79 | — | SPONSORED ADS | 01609W102 |
| — | SPDR DOW JONES INDL AVERAGE | 31,000 | $10,660 | 0.2% | — | — | Put | 78467X959 |
| — | IROBOT CORP | 234,000 | $10,589 | 0.2% | — | — | Call | 462726900 |
| — | JPMORGAN CHASE & CO | 71,800 | $10,443 | 0.2% | — | — | Put | 46625H950 |
| — | DEERE & CO | 25,100 | $10,171 | 0.2% | — | — | Call | 244199905 |
| — | NVIDIA CORPORATION | 23,800 | $10,068 | 0.2% | — | — | Call | 67066G904 |
| FXI | ISHARES TR | 360,304 | $9,797 | 0.1% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| GPRE | GREEN PLAINS INC | 300,000 | $9,672 | 0.1% | $31.49 | +0.6% | COM | 393222104 |
| — | SELECT SECTOR SPDR TR | 148,000 | $9,632 | 0.1% | — | — | Call | 81369Y902 |
| — | ADVANCED MICRO DEVICES INC | 84,300 | $9,603 | 0.1% | — | — | Put | 007903957 |
| VST | VISTRA CORP | 350,000 | $9,188 | 0.1% | $21.87 | +8.0% | COM | 92840M102 |
| — | PROCTER AND GAMBLE CO | 59,100 | $8,968 | 0.1% | — | — | Call | 742718909 |
| — | TEXAS INSTRS INC | 46,900 | $8,443 | 0.1% | — | — | Put | 882508954 |
| — | JOHNSON & JOHNSON | 50,200 | $8,309 | 0.1% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 110,400 | $8,188 | 0.1% | — | — | Put | 81369Y958 |
| — | META PLATFORMS INC | 28,100 | $8,064 | 0.1% | — | — | Put | 30303M952 |
| — | SPDR SER TR | 96,400 | $8,021 | 0.1% | — | — | Put | 78464A950 |
| — | META PLATFORMS INC | 27,500 | $7,892 | 0.1% | — | — | Call | 30303M902 |
| — | LILLY ELI & CO | 16,800 | $7,879 | 0.1% | — | — | Put | 532457958 |
| NVDA | NVIDIA CORPORATION | 17,695 | $7,485 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | WAYFAIR INC | 114,900 | $7,470 | 0.1% | — | — | Call | 94419L901 |
| — | ADVANCED MICRO DEVICES INC | 65,300 | $7,438 | 0.1% | — | — | Call | 007903907 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,200,000 | $7,436 | 0.1% | $3.59 | -19.4% | COM | 88162F105 |
| — | JOHNSON & JOHNSON | 44,900 | $7,432 | 0.1% | — | — | Call | 478160904 |
| — | ADOBE SYSTEMS INCORPORATED | 15,100 | $7,384 | 0.1% | — | — | Call | 00724F901 |
| — | NETFLIX INC | 16,700 | $7,357 | 0.1% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 88,500 | $7,334 | 0.1% | — | — | Call | 81369Y900 |
| — | AMEDISYS INC | 80,000 | $7,315 | 0.1% | — | — | Call | 023436908 |
| — | BROADCOM INC | 8,200 | $7,115 | 0.1% | — | — | Call | 11135F901 |
| — | SPDR SER TR | 111,300 | $7,095 | 0.1% | — | — | Put | 78464A954 |
| CRBG | COREBRIDGE FINL INC | 400,000 | $7,064 | 0.1% | $15.12 | -8.6% | COM | 21871X109 |
| HEI/A | HEICO CORP NEW | 49,266 | $6,927 | 0.1% | $120.78 | +10.6% | CL A | 422806208 |
| PCG | PG&E CORP | 400,000 | $6,912 | 0.1% | $15.62 | +7.2% | COM | 69331C108 |
| — | AMERICAN AIRLS GROUP INC | 384,500 | $6,898 | 0.1% | — | — | Put | 02376R952 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 431,396 | $6,846 | 0.1% | $15.79 | 0.0% | CL A | 185123106 |
| — | ISHARES INC | 207,700 | $6,736 | 0.1% | — | — | Put | 464286950 |
| — | SELECT SECTOR SPDR TR | 79,500 | $6,588 | 0.1% | — | — | Put | 81369Y950 |
| — | SEAGEN INC | 34,000 | $6,544 | 0.1% | $193.20 | — | COM | 81181C104 |
| — | CISCO SYS INC | 125,800 | $6,509 | 0.1% | — | — | Put | 17275R952 |
| — | SELECT SECTOR SPDR TR | 100,000 | $6,508 | 0.1% | — | — | Put | 81369Y952 |
| — | TEXAS INSTRS INC | 35,300 | $6,355 | 0.1% | — | — | Call | 882508904 |
| JD | JD.COM INC | 186,121 | $6,352 | 0.1% | $34.13 | — | SPON ADR CL A | 47215P106 |
| — | MONGODB INC | 15,200 | $6,247 | 0.1% | — | — | Call | 60937P906 |
| — | NETFLIX INC | 13,900 | $6,123 | 0.1% | — | — | Put | 64110L956 |
| — | SIMON PPTY GROUP INC NEW | 51,300 | $5,924 | 0.1% | — | — | Call | 828806909 |
| — | AMERICAN EXPRESS CO | 33,900 | $5,906 | 0.1% | — | — | Put | 025816959 |
| — | DELTA AIR LINES INC DEL | 122,400 | $5,819 | 0.1% | — | — | Put | 247361952 |
| — | MERCK & CO INC | 49,800 | $5,747 | 0.1% | — | — | Call | 58933Y905 |
| — | ISHARES TR | 73,300 | $5,503 | 0.1% | — | — | Put | 464288953 |
| XLP | SELECT SECTOR SPDR TR | 73,318 | $5,438 | 0.1% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 105,058 | $5,339 | 0.1% | $50.71 | — | S&P METALS MNG | 78464A755 |
| KVUE | KENVUE INC | 200,000 | $5,284 | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| — | INTEL CORP | 157,600 | $5,270 | 0.1% | — | — | Call | 458140900 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $5,222 | 0.1% | $26.41 | 0.0% | COM | 74276R102 |
| — | CATERPILLAR INC | 21,100 | $5,192 | 0.1% | — | — | Put | 149123951 |
| — | PAYPAL HLDGS INC | 77,700 | $5,185 | 0.1% | — | — | Call | 70450Y903 |
| — | SPDR SER TR | 40,200 | $5,179 | 0.1% | — | — | Put | 78468R956 |
| — | REGENERON PHARMACEUTICALS | 7,000 | $5,030 | 0.1% | — | — | Call | 75886F907 |
| IWM | ISHARES TR | 26,581 | $4,978 | 0.1% | $183.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIMON PPTY GROUP INC NEW | 43,100 | $4,977 | 0.1% | — | — | Put | 828806959 |
| — | ZSCALER INC | 33,900 | $4,960 | 0.1% | — | — | Call | 98980G902 |
| — | IVERIC BIO INC | 124,278 | $4,889 | 0.1% | $39.34 | — | COM | 46583P102 |
| — | LOWES COS INC | 21,500 | $4,853 | 0.1% | — | — | Call | 548661907 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 150,000 | $4,833 | 0.1% | $32.22 | — | ADS | 92540K109 |
| — | CISCO SYS INC | 93,300 | $4,827 | 0.1% | — | — | Call | 17275R902 |
| RIO | RIO TINTO PLC | 75,474 | $4,818 | 0.1% | $63.57 | — | SPONSORED ADR | 767204100 |
| BHVN | BIOHAVEN LTD | 200,000 | $4,784 | 0.1% | $14.12 | +21.9% | COM | G1110E107 |
| — | ISHARES TR | 55,200 | $4,777 | 0.1% | — | — | Put | 464288951 |
| — | CITIGROUP INC | 103,400 | $4,761 | 0.1% | — | — | Put | 172967954 |
| — | J P MORGAN EXCHANGE TRADED F | 85,700 | $4,742 | 0.1% | — | — | Call | 46641Q902 |
| VICI | VICI PPTYS INC | 150,000 | $4,715 | 0.1% | $28.11 | -1.8% | COM | 925652109 |
| — | DEERE & CO | 11,600 | $4,701 | 0.1% | — | — | Put | 244199955 |
| — | PALO ALTO NETWORKS INC | 18,300 | $4,676 | 0.1% | — | — | Put | 697435955 |
| — | COCA COLA CO | 77,500 | $4,667 | 0.1% | — | — | Call | 191216900 |
| — | ISHARES TR | 61,400 | $4,609 | 0.1% | — | — | Call | 464288903 |
| — | LOCKHEED MARTIN CORP | 10,000 | $4,604 | 0.1% | — | — | Put | 539830959 |
| — | SPDR SER TR | 55,200 | $4,593 | 0.1% | — | — | Call | 78464A900 |
| — | CARNIVAL CORP | 243,700 | $4,589 | 0.1% | — | — | Call | 143658900 |
| — | OCCIDENTAL PETE CORP | 77,900 | $4,581 | 0.1% | — | — | Put | 674599955 |
| CRC | CALIFORNIA RES CORP | 100,000 | $4,529 | 0.1% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| — | EXXON MOBIL CORP | 42,100 | $4,515 | 0.1% | — | — | Call | 30231G902 |
| EEM | ISHARES TR | 113,734 | $4,499 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| PR | PERMIAN RESOURCES CORP | 400,000 | $4,384 | 0.1% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| XRT | SPDR SER TR | 68,711 | $4,380 | 0.1% | $63.58 | — | S&P RETAIL ETF | 78464A714 |
| — | TWILIO INC | 68,800 | $4,377 | 0.1% | — | — | Call | 90138F902 |
| — | SPDR SER TR | 33,900 | $4,367 | 0.1% | — | — | Call | 78468R906 |
| XOP | SPDR SER TR | 33,620 | $4,331 | 0.1% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| — | ADOBE SYSTEMS INCORPORATED | 8,700 | $4,255 | 0.1% | — | — | Put | 00724F951 |
| — | ETF SER SOLUTIONS | 198,500 | $4,252 | 0.1% | — | — | Put | 26922A952 |
| — | T-MOBILE US INC | 30,300 | $4,209 | 0.1% | — | — | Put | 872590954 |
| — | MASTERCARD INCORPORATED | 10,700 | $4,209 | 0.1% | — | — | Call | 57636Q904 |
| — | HORIZON THERAPEUTICS PUB L | 40,700 | $4,186 | 0.1% | $113.80 | — | SHS | G46188101 |
| — | CARNIVAL CORP | 218,100 | $4,107 | 0.1% | — | — | Put | 143658950 |
| — | CATERPILLAR INC | 16,600 | $4,085 | 0.1% | — | — | Call | 149123901 |
| — | PEPSICO INC | 21,200 | $3,927 | 0.1% | — | — | Call | 713448908 |
| — | TEXTRON INC | 57,500 | $3,889 | 0.1% | — | — | Call | 883203901 |
| — | COCA COLA CO | 64,500 | $3,884 | 0.1% | — | — | Put | 191216950 |
| — | HONEYWELL INTL INC | 18,400 | $3,818 | 0.1% | — | — | Put | 438516956 |
| — | FLEETCOR TECHNOLOGIES INC | 15,000 | $3,766 | 0.1% | $217.56 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 31,453 | $3,746 | 0.1% | $88.06 | +14.0% | COM | 68389X105 |
| PCVX | VAXCYTE INC | 75,000 | $3,746 | 0.1% | $40.33 | +17.5% | COM | 92243G108 |
| — | ISHARES TR | 42,700 | $3,695 | 0.1% | — | — | Call | 464287909 |
| — | CHEVRON CORP NEW | 23,300 | $3,666 | 0.1% | — | — | Call | 166764900 |
| WEX | WEX INC | 20,000 | $3,641 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| XLE | SELECT SECTOR SPDR TR | 44,513 | $3,613 | 0.1% | $82.65 | — | ENERGY | 81369Y506 |
| — | ROYAL CARIBBEAN GROUP | 34,800 | $3,610 | 0.1% | — | — | Put | V7780T953 |
| — | WELLTOWER INC | 44,400 | $3,592 | 0.1% | — | — | Call | 95040Q904 |
| GH | GUARDANT HEALTH INC | 100,000 | $3,580 | 0.1% | $28.72 | 0.0% | COM | 40131M109 |
| — | INTEL CORP | 105,700 | $3,535 | 0.1% | — | — | Put | 458140950 |
| — | AMERICAN AIRLS GROUP INC | 195,600 | $3,509 | 0.1% | — | — | Call | 02376R902 |
| — | UNITED PARCEL SERVICE INC | 19,400 | $3,478 | 0.1% | — | — | Call | 911312906 |
| AGL | AGILON HEALTH INC | 200,000 | $3,468 | 0.1% | $22.48 | 0.0% | COM | 00857U107 |
| — | AMERICAN EXPRESS CO | 19,900 | $3,467 | 0.1% | — | — | Call | 025816909 |
| — | ISHARES TR | 39,700 | $3,436 | 0.1% | — | — | Put | 464287959 |
| — | OCCIDENTAL PETE CORP | 58,100 | $3,416 | 0.1% | — | — | Call | 674599905 |
| — | TARGET CORP | 25,500 | $3,364 | 0.1% | — | — | Put | 87612E956 |
| — | NIKE INC | 30,300 | $3,344 | 0.1% | — | — | Call | 654106903 |
| TGT | TARGET CORP | 25,310 | $3,338 | 0.1% | $144.08 | -6.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 27,301 | $3,303 | 0.0% | $111.06 | +3.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 39,535 | $3,289 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 49,208 | $3,286 | 0.0% | $66.27 | -8.9% | CL B | 115637209 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3,250 | 0.0% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3,229 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BERKSHIRE HATHAWAY INC DEL | 9,400 | $3,206 | 0.0% | — | — | Call | 084670902 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 94,700 | $3,184 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | AMGEN INC | 14,300 | $3,175 | 0.0% | — | — | Call | 031162900 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,400 | $3,174 | 0.0% | — | — | Put | 75513E951 |
| — | SPLUNK INC | 29,600 | $3,140 | 0.0% | — | — | Call | 848637904 |
| AVGO | BROADCOM INC | 3,615 | $3,136 | 0.0% | $67.42 | +2.0% | COM | 11135F101 |
| CCJ | CAMECO CORP | 100,000 | $3,133 | 0.0% | $26.78 | +4.4% | COM | 13321L108 |
| — | VANGUARD INTL EQUITY INDEX F | 32,300 | $3,133 | 0.0% | — | — | Call | 922042902 |
| — | CHINDATA GROUP HLDGS LTD | 437,331 | $3,131 | 0.0% | $7.16 | — | ADS | 16955F107 |
| — | J P MORGAN EXCHANGE TRADED F | 56,300 | $3,115 | 0.0% | — | — | Put | 46641Q952 |
| — | BOEING CO | 14,600 | $3,083 | 0.0% | — | — | Call | 097023905 |
| JPM | JPMORGAN CHASE & CO | 20,869 | $3,035 | 0.0% | $128.30 | +1.1% | COM | 46625H100 |
| — | DROPBOX INC | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE3/0 | 26210CAC8 |
| — | FORD MTR CO DEL | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| — | BOEING CO | 14,200 | $2,999 | 0.0% | — | — | Put | 097023955 |
| — | ALBERTSONS COS INC | 137,200 | $2,994 | 0.0% | — | — | Call | 013091903 |
| — | LIVE NATION ENTERTAINMENT IN | 32,800 | $2,988 | 0.0% | — | — | Call | 538034909 |
| — | ANALOG DEVICES INC | 15,000 | $2,922 | 0.0% | — | — | Put | 032654955 |
| — | ULTA BEAUTY INC | 6,200 | $2,918 | 0.0% | — | — | Call | 90384S903 |
| — | GENERAL ELECTRIC CO | 26,500 | $2,911 | 0.0% | — | — | Put | 369604951 |
| — | ORACLE CORP | 24,400 | $2,906 | 0.0% | — | — | Put | 68389X955 |
| — | ISHARES TR | 30,800 | $2,901 | 0.0% | — | — | Call | 464288900 |
| — | INTERNATIONAL BUSINESS MACHS | 21,500 | $2,877 | 0.0% | — | — | Call | 459200901 |
| — | APPLIED MATLS INC | 19,900 | $2,876 | 0.0% | — | — | Put | 038222955 |
| — | GILEAD SCIENCES INC | 37,300 | $2,875 | 0.0% | — | — | Put | 375558953 |
| — | PROCTER AND GAMBLE CO | 18,600 | $2,823 | 0.0% | — | — | Put | 742718959 |
| ASTS | AST SPACEMOBILE INC | 599,581 | $2,818 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | GAMING & LEISURE PPTYS INC | 57,300 | $2,777 | 0.0% | — | — | Put | 36467J958 |
| TALO | TALOS ENERGY INC | 200,000 | $2,774 | 0.0% | $16.63 | -19.1% | COM | 87484T108 |
| — | LYONDELLBASELL INDUSTRIES N | 30,200 | $2,773 | 0.0% | — | — | Put | N53745950 |
| ALIT | ALIGHT INC | 300,000 | $2,772 | 0.0% | $8.77 | -3.3% | COM CL A | 01626W101 |
| — | DOW INC | 51,900 | $2,764 | 0.0% | — | — | Put | 260557953 |
| FLEX | FLEX LTD | 100,000 | $2,764 | 0.0% | $13.25 | +34.6% | ORD | Y2573F102 |
| — | LAMAR ADVERTISING CO NEW | 27,400 | $2,720 | 0.0% | — | — | Put | 512816959 |
| — | MASTERCARD INCORPORATED | 6,900 | $2,714 | 0.0% | — | — | Put | 57636Q954 |
| — | SPDR SER TR | 63,800 | $2,712 | 0.0% | — | — | Call | 78464A908 |
| HLMN | HILLMAN SOLUTIONS CORP | 300,000 | $2,703 | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| — | KINDER MORGAN INC DEL | 156,000 | $2,686 | 0.0% | — | — | Put | 49456B951 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $2,675 | 0.0% | $24.58 | -0.2% | COM | 76155X100 |
| — | DELTA AIR LINES INC DEL | 56,000 | $2,662 | 0.0% | — | — | Call | 247361902 |
| — | REGENERON PHARMACEUTICALS | 3,700 | $2,659 | 0.0% | — | — | Put | 75886F957 |
| — | CONSOL ENERGY INC NEW | 39,200 | $2,658 | 0.0% | — | — | Put | 20854L958 |
| — | MCDONALDS CORP | 8,900 | $2,656 | 0.0% | — | — | Put | 580135951 |
| — | ISHARES INC | 81,800 | $2,653 | 0.0% | — | — | Call | 464286900 |
| LBRDK | LIBERTY BROADBAND CORP | 33,042 | $2,647 | 0.0% | $87.12 | -16.9% | COM SER C | 530307305 |
| — | DICKS SPORTING GOODS INC | 19,900 | $2,631 | 0.0% | — | — | Put | 253393952 |
| — | LOCKHEED MARTIN CORP | 5,700 | $2,625 | 0.0% | — | — | Call | 539830909 |
| — | THERMO FISHER SCIENTIFIC INC | 5,000 | $2,609 | 0.0% | — | — | Call | 883556902 |
| — | FIRST SOLAR INC | 13,600 | $2,585 | 0.0% | — | — | Put | 336433957 |
| — | VANGUARD INDEX FDS | 9,100 | $2,575 | 0.0% | — | — | Call | 922908906 |
| — | LAM RESEARCH CORP | 4,001 | $2,572 | 0.0% | $518.26 | — | COM | 512807108 |
| — | DEVON ENERGY CORP NEW | 52,800 | $2,552 | 0.0% | — | — | Call | 25179M903 |
| — | QUALCOMM INC | 21,400 | $2,548 | 0.0% | — | — | Put | 747525953 |
| IYR | ISHARES TR | 29,400 | $2,544 | 0.0% | $83.66 | — | U.S. REAL ES ETF | 464287739 |
| AXSM | AXSOME THERAPEUTICS INC | 35,000 | $2,515 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| — | SELECT SECTOR SPDR TR | 33,900 | $2,514 | 0.0% | — | — | Call | 81369Y908 |
| — | BLOCK INC | 37,600 | $2,503 | 0.0% | — | — | Put | 852234953 |
| — | ALLOVIR INC | 735,559 | $2,501 | 0.0% | $3.40 | — | COM | 019818103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ULTA BEAUTY INC | 5,300 | $2,495 | 0.0% | — | — | Put | 90384S953 |
| — | PAYPAL HLDGS INC | 37,200 | $2,482 | 0.0% | — | — | Put | 70450Y953 |
| — | UNION PAC CORP | 12,100 | $2,476 | 0.0% | — | — | Put | 907818958 |
| GLD | SPDR GOLD TR | 13,585 | $2,422 | 0.0% | $179.63 | — | GOLD SHS | 78463V107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 200,000 | $2,420 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| — | INTERNATIONAL BUSINESS MACHS | 18,000 | $2,409 | 0.0% | — | — | Put | 459200951 |
| — | MORGAN STANLEY | 28,100 | $2,400 | 0.0% | — | — | Put | 617446958 |
| — | RAYTHEON TECHNOLOGIES CORP | 24,400 | $2,390 | 0.0% | — | — | Call | 75513E901 |
| GOOGL | ALPHABET INC | 19,945 | $2,387 | 0.0% | $108.75 | +5.0% | CAP STK CL A | 02079K305 |
| — | CONOCOPHILLIPS | 23,000 | $2,383 | 0.0% | — | — | Call | 20825C904 |
| — | LAM RESEARCH CORP | 3,700 | $2,379 | 0.0% | — | — | Put | 512807958 |
| — | INTUITIVE SURGICAL INC | 6,900 | $2,360 | 0.0% | — | — | Put | 46120E952 |
| — | DEVON ENERGY CORP NEW | 48,100 | $2,325 | 0.0% | — | — | Put | 25179M953 |
| — | GENERAL ELECTRIC CO | 21,000 | $2,307 | 0.0% | — | — | Call | 369604901 |
| — | MCDONALDS CORP | 7,700 | $2,298 | 0.0% | — | — | Call | 580135901 |
| — | NIKE INC | 20,800 | $2,296 | 0.0% | — | — | Put | 654106953 |
| — | SPDR SER TR | 45,100 | $2,292 | 0.0% | — | — | Call | 78464A905 |
| — | ETF SER SOLUTIONS | 106,300 | $2,277 | 0.0% | — | — | Call | 26922A902 |
| — | MICROCHIP TECHNOLOGY INC. | 25,400 | $2,276 | 0.0% | — | — | Put | 595017954 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $2,272 | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| — | ARISTA NETWORKS INC | 14,000 | $2,269 | 0.0% | — | — | Call | 040413906 |
| — | ELEVANCE HEALTH INC | 5,100 | $2,266 | 0.0% | — | — | Put | 036752953 |
| — | LAMAR ADVERTISING CO NEW | 22,700 | $2,253 | 0.0% | — | — | Call | 512816909 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2,251 | 0.0% | — | — | Put | 084670952 |
| — | KINDER MORGAN INC DEL | 129,800 | $2,235 | 0.0% | — | — | Call | 49456B901 |
| — | VALE S A | 165,800 | $2,225 | 0.0% | — | — | Call | 91912E905 |
| — | TJX COS INC NEW | 26,200 | $2,222 | 0.0% | — | — | Call | 872540909 |
| — | DISCOVER FINL SVCS | 19,000 | $2,220 | 0.0% | — | — | Call | 254709908 |
| — | SPDR SER TR | 24,000 | $2,209 | 0.0% | — | — | Call | 78468R902 |
| — | SHOPIFY INC | 34,100 | $2,203 | 0.0% | — | — | Put | 82509L957 |
| KGS | KODIAK GAS SVCS INC | 135,272 | $2,197 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| — | INTUITIVE SURGICAL INC | 6,400 | $2,189 | 0.0% | — | — | Call | 46120E902 |
| — | BEST BUY INC | 26,700 | $2,188 | 0.0% | — | — | Put | 086516951 |
| — | ABBVIE INC | 16,100 | $2,169 | 0.0% | — | — | Call | 00287Y909 |
| — | ACCENTURE PLC IRELAND | 7,000 | $2,160 | 0.0% | — | — | Put | G1151C951 |
| — | HALLIBURTON CO | 65,200 | $2,151 | 0.0% | — | — | Put | 406216951 |
| — | UNION PAC CORP | 10,500 | $2,149 | 0.0% | — | — | Call | 907818908 |
| — | LOWES COS INC | 9,500 | $2,144 | 0.0% | — | — | Put | 548661957 |
| TXN | TEXAS INSTRS INC | 11,905 | $2,143 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| — | ISHARES TR | 18,300 | $2,135 | 0.0% | — | — | Put | 464288950 |
| — | T-MOBILE US INC | 15,300 | $2,125 | 0.0% | — | — | Call | 872590904 |
| — | WALMART INC | 13,500 | $2,122 | 0.0% | — | — | Call | 931142903 |
| CWEN | CLEARWAY ENERGY INC | 73,823 | $2,108 | 0.0% | $27.69 | -6.9% | CL C | 18539C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,798 | $2,094 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 38,943 | $2,074 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| GMED | GLOBUS MED INC | 34,822 | $2,073 | 0.0% | $58.01 | -1.8% | CL A | 379577208 |
| — | ORACLE CORP | 17,400 | $2,072 | 0.0% | — | — | Call | 68389X905 |
| — | WELLTOWER INC | 25,500 | $2,063 | 0.0% | — | — | Put | 95040Q954 |
| — | PG&E CORP | 119,300 | $2,062 | 0.0% | — | — | Put | 69331C958 |
| — | TEXTRON INC | 30,100 | $2,036 | 0.0% | — | — | Put | 883203951 |
| HD | HOME DEPOT INC | 6,543 | $2,033 | 0.0% | $274.28 | +0.8% | COM | 437076102 |
| EWZ | ISHARES INC | 62,624 | $2,031 | 0.0% | $29.30 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 17,490 | $2,018 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $2,016 | 0.0% | $8.23 | +8.6% | SHS | G76279101 |
| — | LIVE NATION ENTERTAINMENT IN | 22,000 | $2,005 | 0.0% | — | — | Put | 538034959 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 117,533 | $1,986 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| — | KRANESHARES TR | 73,600 | $1,982 | 0.0% | — | — | Put | 500767956 |
| MA | MASTERCARD INCORPORATED | 4,986 | $1,961 | 0.0% | $354.70 | +4.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,398 | $1,950 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| — | BJS WHSL CLUB HLDGS INC | 30,800 | $1,941 | 0.0% | — | — | Call | 05550J901 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1,935 | 0.0% | $35.73 | +8.5% | COM | 136635109 |
| HAL | HALLIBURTON CO | 58,273 | $1,922 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| GDX | VANECK ETF TRUST | 63,246 | $1,904 | 0.0% | $29.02 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 5,549 | $1,897 | 0.0% | $273.46 | +10.6% | COM NEW | 46120E602 |
| — | SM ENERGY CO | 59,600 | $1,885 | 0.0% | — | — | Call | 78454L900 |
| — | GILEAD SCIENCES INC | 24,300 | $1,873 | 0.0% | — | — | Call | 375558903 |
| — | SPLUNK INC | 17,400 | $1,846 | 0.0% | — | — | Put | 848637954 |
| JNJ | JOHNSON & JOHNSON | 11,121 | $1,841 | 0.0% | $149.62 | -0.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,316 | $1,827 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| — | FEDEX CORP | 7,300 | $1,810 | 0.0% | — | — | Call | 31428X906 |
| ELV | ELEVANCE HEALTH INC | 4,051 | $1,800 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,798 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| — | BLOCK INC | 27,000 | $1,797 | 0.0% | — | — | Call | 852234903 |
| — | DISNEY WALT CO | 19,900 | $1,777 | 0.0% | — | — | Call | 254687906 |
| — | DICKS SPORTING GOODS INC | 13,400 | $1,771 | 0.0% | — | — | Call | 253393902 |
| — | TEGNA INC | 108,800 | $1,767 | 0.0% | — | — | Call | 87901J905 |
| — | ISHARES TR | 18,400 | $1,765 | 0.0% | — | — | Call | 464288907 |
| — | AMGEN INC | 7,800 | $1,732 | 0.0% | — | — | Put | 031162950 |
| — | PEPSICO INC | 9,300 | $1,723 | 0.0% | — | — | Put | 713448958 |
| — | MICRON TECHNOLOGY INC | 27,200 | $1,717 | 0.0% | — | — | Call | 595112903 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,485 | $1,713 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,975 | $1,706 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | RANGE RES CORP | 57,900 | $1,702 | 0.0% | — | — | Call | 75281A909 |
| — | ELEVANCE HEALTH INC | 3,800 | $1,689 | 0.0% | — | — | Call | 036752903 |
| — | HONEYWELL INTL INC | 8,100 | $1,681 | 0.0% | — | — | Call | 438516906 |
| — | MICRON TECHNOLOGY INC | 26,600 | $1,679 | 0.0% | — | — | Put | 595112953 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1,675 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| — | LYONDELLBASELL INDUSTRIES N | 18,200 | $1,671 | 0.0% | — | — | Call | N53745900 |
| — | ACCENTURE PLC IRELAND | 5,400 | $1,667 | 0.0% | — | — | Call | G1151C901 |
| — | BLACK KNIGHT INC | 27,900 | $1,667 | 0.0% | — | — | Put | 09215C955 |
| ALTO | ALTO INGREDIENTS INC | 575,000 | $1,662 | 0.0% | $3.41 | -44.1% | COM | 021513106 |
| — | ROBLOX CORP | 40,900 | $1,648 | 0.0% | — | — | Call | 771049903 |
| — | SPDR SER TR | 17,800 | $1,638 | 0.0% | — | — | Put | 78468R952 |
| — | FIRST HORIZON CORPORATION | 145,300 | $1,638 | 0.0% | — | — | Call | 320517905 |
| — | ANALOG DEVICES INC | 8,400 | $1,637 | 0.0% | — | — | Call | 032654905 |
| — | GAMING & LEISURE PPTYS INC | 33,700 | $1,633 | 0.0% | — | — | Call | 36467J908 |
| LEU | CENTRUS ENERGY CORP | 50,000 | $1,628 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| CME | CME GROUP INC | 8,750 | $1,621 | 0.0% | $120.53 | +38.2% | COM | 12572Q105 |
| — | CITIGROUP INC | 35,100 | $1,616 | 0.0% | — | — | Call | 172967904 |
| — | DUPONT DE NEMOURS INC | 22,600 | $1,615 | 0.0% | — | — | Put | 26614N952 |
| CVX | CHEVRON CORP NEW | 10,137 | $1,595 | 0.0% | $143.55 | -0.2% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 22,167 | $1,584 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| — | ISHARES TR | 7,600 | $1,574 | 0.0% | — | — | Call | 464287901 |
| — | KRANESHARES TR | 57,800 | $1,557 | 0.0% | — | — | Call | 500767906 |
| — | PRAXIS PRECISION MEDICINES I | 1,351,442 | $1,554 | 0.0% | $1.15 | — | COM | 74006W108 |
| — | PETROLEO BRASILEIRO SA PETRO | 111,800 | $1,546 | 0.0% | — | — | Call | 71654V908 |
| — | SPDR SER TR | 30,400 | $1,545 | 0.0% | — | — | Put | 78464A955 |
| — | VANGUARD TAX-MANAGED FDS | 33,200 | $1,533 | 0.0% | — | — | Call | 921943908 |
| — | COMCAST CORP NEW | 36,700 | $1,525 | 0.0% | — | — | Put | 20030N951 |
| — | PFIZER INC | 41,500 | $1,522 | 0.0% | — | — | Put | 717081953 |
| — | VANGUARD INDEX FDS | 18,000 | $1,504 | 0.0% | — | — | Call | 922908903 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ABSOLUTE SOFTWARE CORP | 130,000 | $1,490 | 0.0% | — | — | Call | 00386B909 |
| — | MARRIOTT INTL INC NEW | 8,100 | $1,488 | 0.0% | — | — | Call | 571903902 |
| — | FREEPORT-MCMORAN INC | 37,200 | $1,488 | 0.0% | — | — | Put | 35671D957 |
| — | SERVICENOW INC | 2,600 | $1,462 | 0.0% | — | — | Put | 81762P952 |
| — | ABBOTT LABS | 13,400 | $1,461 | 0.0% | — | — | Put | 002824950 |
| — | IRON MTN INC DEL | 25,700 | $1,460 | 0.0% | — | — | Call | 46284V901 |
| — | CADENCE DESIGN SYSTEM INC | 6,200 | $1,454 | 0.0% | — | — | Put | 127387958 |
| — | WORKDAY INC | 6,400 | $1,446 | 0.0% | — | — | Put | 98138H951 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,000 | $1,443 | 0.0% | $8.67 | +0.3% | COM | 444144109 |
| — | NEXTERA ENERGY INC | 19,400 | $1,440 | 0.0% | — | — | Put | 65339F951 |
| — | FEDEX CORP | 5,800 | $1,438 | 0.0% | — | — | Put | 31428X956 |
| — | SYSCO CORP | 19,300 | $1,432 | 0.0% | — | — | Call | 871829907 |
| ABT | ABBOTT LABS | 13,027 | $1,420 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| — | THERMO FISHER SCIENTIFIC INC | 2,700 | $1,409 | 0.0% | — | — | Put | 883556952 |
| — | MURPHY OIL CORP | 36,400 | $1,394 | 0.0% | — | — | Call | 626717902 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,400 | $1,389 | 0.0% | — | — | Put | 71654V958 |
| — | BLACKROCK INC | 2,000 | $1,383 | 0.0% | — | — | Put | 09247X951 |
| — | ALPHA METALLURGICAL RESOUR I | 8,400 | $1,381 | 0.0% | — | — | Put | 020764956 |
| — | PALO ALTO NETWORKS INC | 5,400 | $1,380 | 0.0% | — | — | Call | 697435905 |
| WDAY | WORKDAY INC | 6,072 | $1,372 | 0.0% | $158.80 | +26.1% | CL A | 98138H101 |
| — | APPLIED MATLS INC | 9,400 | $1,359 | 0.0% | — | — | Call | 038222905 |
| — | FIVE BELOW INC | 6,900 | $1,356 | 0.0% | — | — | Call | 33829M901 |
| — | BANK AMERICA CORP | 47,200 | $1,354 | 0.0% | — | — | Put | 060505954 |
| — | VALE S A | 100,700 | $1,351 | 0.0% | — | — | Put | 91912E955 |
| — | NXP SEMICONDUCTORS N V | 6,600 | $1,351 | 0.0% | — | — | Put | N6596X959 |
| — | DIAMONDBACK ENERGY INC | 10,200 | $1,340 | 0.0% | — | — | Put | 25278X959 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,910 | $1,330 | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| — | EATON CORP PLC | 6,600 | $1,327 | 0.0% | — | — | Put | G29183953 |
| — | TJX COS INC NEW | 15,600 | $1,323 | 0.0% | — | — | Put | 872540959 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,866 | $1,320 | 0.0% | $117.22 | +0.7% | COM | 459200101 |
| PFE | PFIZER INC | 35,759 | $1,312 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 8,253 | $1,297 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| — | D R HORTON INC | 10,600 | $1,290 | 0.0% | — | — | Call | 23331A909 |
| — | ANGLOGOLD ASHANTI LIMITED | 60,700 | $1,280 | 0.0% | — | — | Put | 035128956 |
| — | QORVO INC | 12,500 | $1,275 | 0.0% | — | — | Call | 74736K901 |
| — | SOUTHWEST AIRLS CO | 35,200 | $1,275 | 0.0% | — | — | Call | 844741908 |
| GE | GENERAL ELECTRIC CO | 11,538 | $1,267 | 0.0% | $71.04 | +12.4% | COM NEW | 369604301 |
| — | SPDR SER TR | 27,800 | $1,254 | 0.0% | — | — | Put | 78464A958 |
| — | ROBLOX CORP | 31,100 | $1,253 | 0.0% | — | — | Put | 771049953 |
| — | NORTHERN OIL & GAS INC | 36,500 | $1,253 | 0.0% | — | — | Call | 665531907 |
| — | DISCOVER FINL SVCS | 10,600 | $1,239 | 0.0% | — | — | Put | 254709958 |
| — | SERVICENOW INC | 2,200 | $1,237 | 0.0% | — | — | Call | 81762P902 |
| — | WP CAREY INC | 18,300 | $1,236 | 0.0% | — | — | Call | 92936U909 |
| — | EATON CORP PLC | 6,100 | $1,227 | 0.0% | — | — | Call | G29183903 |
| — | FIVE BELOW INC | 6,200 | $1,219 | 0.0% | — | — | Put | 33829M951 |
| AMRC | AMERESCO INC | 25,000 | $1,216 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| — | MARATHON PETE CORP | 10,400 | $1,213 | 0.0% | — | — | Put | 56585A952 |
| SVV | SAVERS VALUE VLG INC | 51,132 | $1,212 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | MARATHON OIL CORP | 52,600 | $1,211 | 0.0% | — | — | Call | 565849906 |
| — | DOW INC | 22,700 | $1,209 | 0.0% | — | — | Call | 260557903 |
| AMAT | APPLIED MATLS INC | 8,338 | $1,205 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 6,334 | $1,204 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 2,725 | $1,200 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| — | SPDR SER TR | 33,000 | $1,188 | 0.0% | — | — | Call | 78464A907 |
| — | LINDE PLC | 3,100 | $1,182 | 0.0% | — | — | Put | G54950953 |
| — | MORGAN STANLEY | 13,800 | $1,179 | 0.0% | — | — | Call | 617446908 |
| — | BLACKROCK INC | 1,700 | $1,176 | 0.0% | — | — | Call | 09247X901 |
| — | BLACKSTONE INC | 12,600 | $1,172 | 0.0% | — | — | Call | 09260D907 |
| JETS | ETF SER SOLUTIONS | 54,647 | $1,171 | 0.0% | $20.86 | — | US GLB JETS | 26922A842 |
| ADI | ANALOG DEVICES INC | 6,008 | $1,170 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| — | MICROCHIP TECHNOLOGY INC. | 13,000 | $1,165 | 0.0% | — | — | Call | 595017904 |
| — | RANGE RES CORP | 39,100 | $1,150 | 0.0% | — | — | Put | 75281A959 |
| — | MARATHON OIL CORP | 49,700 | $1,144 | 0.0% | — | — | Put | 565849956 |
| — | PHILIP MORRIS INTL INC | 11,700 | $1,142 | 0.0% | — | — | Put | 718172959 |
| — | DOLLAR TREE INC | 7,900 | $1,134 | 0.0% | — | — | Put | 256746958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $1,126 | 0.0% | $43.46 | -4.8% | SHS NEW | M87915274 |
| — | ISHARES TR | 8,800 | $1,117 | 0.0% | — | — | Put | 464287956 |
| — | ARK ETF TR | 25,200 | $1,112 | 0.0% | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 25,100 | $1,108 | 0.0% | — | — | Call | 00214Q904 |
| — | CHEVRON CORP NEW | 7,000 | $1,102 | 0.0% | — | — | Put | 166764950 |
| QCOM | QUALCOMM INC | 9,236 | $1,099 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| — | SYSCO CORP | 14,800 | $1,098 | 0.0% | — | — | Put | 871829957 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,000 | $1,098 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| — | MODERNA INC | 9,000 | $1,094 | 0.0% | — | — | Put | 60770K957 |
| — | OMEGA HEALTHCARE INVS INC | 35,600 | $1,093 | 0.0% | — | — | Call | 681936900 |
| — | PROLOGIS INC. | 8,900 | $1,092 | 0.0% | — | — | Call | 74340W903 |
| — | CME GROUP INC | 5,800 | $1,075 | 0.0% | — | — | Put | 12572Q955 |
| — | MARRIOTT INTL INC NEW | 5,800 | $1,066 | 0.0% | — | — | Put | 571903952 |
| — | MURPHY OIL CORP | 27,800 | $1,065 | 0.0% | — | — | Put | 626717952 |
| — | WILLIAMS COS INC | 32,600 | $1,064 | 0.0% | — | — | Call | 969457900 |
| — | VICI PPTYS INC | 33,800 | $1,062 | 0.0% | — | — | Call | 925652909 |
| C | CITIGROUP INC | 23,064 | $1,062 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| — | VANGUARD INDEX FDS | 12,700 | $1,061 | 0.0% | — | — | Put | 922908953 |
| — | SALESFORCE INC | 5,000 | $1,057 | 0.0% | — | — | Put | 79466L952 |
| — | VERIZON COMMUNICATIONS INC | 28,500 | $1,049 | 0.0% | — | — | Call | 92343V904 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,046 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | WELLS FARGO CO NEW | 24,400 | $1,041 | 0.0% | — | — | Call | 949746901 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,000 | $1,039 | 0.0% | $41.57 | — | SPONSORED ADS | 86366E106 |
| — | OMEGA HEALTHCARE INVS INC | 33,600 | $1,031 | 0.0% | — | — | Put | 681936950 |
| — | EXXON MOBIL CORP | 9,600 | $1,030 | 0.0% | — | — | Put | 30231G952 |
| — | FORD MTR CO DEL | 68,000 | $1,029 | 0.0% | — | — | Put | 345370950 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1,028 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $1,024 | 0.0% | — | — | Call | N6596X909 |
| LLY | LILLY ELI & CO | 2,180 | $1,022 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| — | TWILIO INC | 16,000 | $1,018 | 0.0% | — | — | Put | 90138F952 |
| — | SNAP INC | 85,800 | $1,016 | 0.0% | — | — | Put | 83304A956 |
| — | ISHARES TR | 11,700 | $1,013 | 0.0% | — | — | Call | 464288901 |
| — | BJS WHSL CLUB HLDGS INC | 15,900 | $1,002 | 0.0% | — | — | Put | 05550J951 |
| — | HCA HEALTHCARE INC | 3,300 | $1,002 | 0.0% | — | — | Put | 40412C951 |
| — | ISHARES TR | 10,400 | $998 | 0.0% | — | — | Put | 464288957 |
| — | APA CORPORATION | 28,900 | $988 | 0.0% | — | — | Call | 03743Q908 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,009 | $982 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | STATE STR CORP | 13,400 | $981 | 0.0% | — | — | Put | 857477953 |
| — | BLACKSTONE INC | 10,500 | $976 | 0.0% | — | — | Put | 09260D957 |
| — | ATLASSIAN CORPORATION | 5,800 | $973 | 0.0% | — | — | Call | 049468901 |
| — | SOUTHWEST AIRLS CO | 26,500 | $960 | 0.0% | — | — | Put | 844741958 |
| — | CHARTER COMMUNICATIONS INC N | 2,600 | $956 | 0.0% | — | — | Put | 16119P958 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,056 | $951 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | DUPONT DE NEMOURS INC | 13,300 | $950 | 0.0% | — | — | Call | 26614N902 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 187,513 | $947 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | ALTRIA GROUP INC | 20,800 | $942 | 0.0% | — | — | Put | 02209S953 |
| — | KRAFT HEINZ CO | 26,500 | $941 | 0.0% | — | — | Call | 500754906 |
| — | TARGA RES CORP | 12,300 | $936 | 0.0% | — | — | Call | 87612G901 |
| — | COLGATE PALMOLIVE CO | 12,100 | $932 | 0.0% | — | — | Call | 194162903 |
| VALE | VALE S A | 69,199 | $929 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| SNAP | SNAP INC | 78,329 | $927 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | INTERNATIONAL PAPER CO | 29,000 | $923 | 0.0% | — | — | Call | 460146903 |
| — | STRYKER CORPORATION | 3,000 | $916 | 0.0% | — | — | Put | 863667951 |
| — | PEABODY ENERGY CORP | 42,100 | $912 | 0.0% | — | — | Call | 704551900 |
| — | HCA HEALTHCARE INC | 3,000 | $911 | 0.0% | — | — | Call | 40412C901 |
| BAC | BANK AMERICA CORP | 31,698 | $909 | 0.0% | $27.57 | -3.5% | COM | 060505104 |
| — | ALTRIA GROUP INC | 19,900 | $902 | 0.0% | — | — | Call | 02209S903 |
| — | AUTOMATIC DATA PROCESSING IN | 4,100 | $901 | 0.0% | — | — | Put | 053015953 |
| — | PG&E CORP | 52,100 | $900 | 0.0% | — | — | Call | 69331C908 |
| ULTA | ULTA BEAUTY INC | 1,905 | $896 | 0.0% | $513.25 | -4.6% | COM | 90384S303 |
| VSTM | VERASTEM INC | 120,463 | $896 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | CBRE GROUP INC | 11,100 | $896 | 0.0% | — | — | Put | 12504L959 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,476 | $895 | 0.0% | $48.46 | — | COM | 36467J108 |
| CAT | CATERPILLAR INC | 3,609 | $888 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| — | PRINCIPAL FINANCIAL GROUP IN | 11,700 | $887 | 0.0% | — | — | Call | 74251V902 |
| — | WELLS FARGO CO NEW | 20,700 | $884 | 0.0% | — | — | Put | 949746951 |
| — | ICICI BANK LIMITED | 38,200 | $882 | 0.0% | — | — | Call | 45104G904 |
| — | LULULEMON ATHLETICA INC | 2,300 | $871 | 0.0% | — | — | Put | 550021959 |
| — | OREILLY AUTOMOTIVE INC | 900 | $861 | 0.0% | — | — | Put | 67103H957 |
| — | TARGA RES CORP | 11,300 | $860 | 0.0% | — | — | Put | 87612G951 |
| AMGN | AMGEN INC | 3,870 | $859 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| — | PARKER-HANNIFIN CORP | 2,200 | $858 | 0.0% | — | — | Put | 701094954 |
| — | NORTHERN OIL & GAS INC | 25,000 | $858 | 0.0% | — | — | Put | 665531957 |
| — | MACYS INC | 53,400 | $857 | 0.0% | — | — | Put | 55616P954 |
| — | DIAMONDBACK ENERGY INC | 6,500 | $854 | 0.0% | — | — | Call | 25278X909 |
| — | PEABODY ENERGY CORP | 39,300 | $851 | 0.0% | — | — | Put | 704551950 |
| — | SIGNET JEWELERS LIMITED | 13,000 | $848 | 0.0% | — | — | Put | G81276950 |
| — | MONDELEZ INTL INC | 11,600 | $846 | 0.0% | — | — | Put | 609207955 |
| — | AT&T INC | 52,700 | $841 | 0.0% | — | — | Put | 00206R952 |
| — | EOG RES INC | 7,300 | $836 | 0.0% | — | — | Put | 26875P951 |
| — | AVALONBAY CMNTYS INC | 4,400 | $833 | 0.0% | — | — | Call | 053484901 |
| — | FREEPORT-MCMORAN INC | 20,800 | $832 | 0.0% | — | — | Call | 35671D907 |
| CRM | SALESFORCE INC | 3,916 | $827 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| — | MATADOR RES CO | 15,800 | $827 | 0.0% | — | — | Call | 576485905 |
| — | CSX CORP | 23,900 | $815 | 0.0% | — | — | Put | 126408953 |
| — | BLACKROCK INC | 1,178 | $814 | 0.0% | $691.14 | — | COM | 09247X101 |
| — | BOOKING HOLDINGS INC | 300 | $813 | 0.0% | — | — | Put | 09857L958 |
| — | MARSH & MCLENNAN COS INC | 4,300 | $809 | 0.0% | — | — | Put | 571748952 |
| XLU | SELECT SECTOR SPDR TR | 12,354 | $808 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | AT&T INC | 50,400 | $804 | 0.0% | — | — | Call | 00206R902 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,656 | $804 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| — | ISHARES TR | 7,400 | $800 | 0.0% | — | — | Call | 464287902 |
| — | MONSTER BEVERAGE CORP NEW | 13,900 | $798 | 0.0% | — | — | Put | 61174X959 |
| — | HOWMET AEROSPACE INC | 16,100 | $798 | 0.0% | — | — | Call | 443201908 |
| — | ASML HOLDING N V | 1,100 | $798 | 0.0% | — | — | Put | N07059950 |
| — | KIMCO RLTY CORP | 40,400 | $797 | 0.0% | — | — | Put | 49446R959 |
| PM | PHILIP MORRIS INTL INC | 8,135 | $794 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| — | STRYKER CORPORATION | 2,600 | $794 | 0.0% | — | — | Call | 863667901 |
| — | CONSOL ENERGY INC NEW | 11,700 | $793 | 0.0% | — | — | Call | 20854L908 |
| — | ZOETIS INC | 4,600 | $792 | 0.0% | — | — | Call | 98978V903 |
| NKE | NIKE INC | 7,175 | $792 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| — | RH | 2,400 | $791 | 0.0% | — | — | Put | 74967X953 |
| — | COMCAST CORP NEW | 19,000 | $789 | 0.0% | — | — | Call | 20030N901 |
| — | VISA INC | 3,300 | $784 | 0.0% | — | — | Put | 92826C959 |
| — | WILLIAMS COS INC | 23,900 | $780 | 0.0% | — | — | Put | 969457950 |
| — | ONEOK INC NEW | 12,400 | $765 | 0.0% | — | — | Put | 682680953 |
| — | CALLON PETE CO DEL | 21,700 | $761 | 0.0% | — | — | Put | 13123X958 |
| — | VISA INC | 3,200 | $760 | 0.0% | — | — | Call | 92826C909 |
| — | AUTONATION INC | 4,600 | $757 | 0.0% | — | — | Call | 05329W902 |
| IGV | ISHARES TR | 2,187 | $757 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 11,226 | $749 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| — | WAYFAIR INC | 11,400 | $741 | 0.0% | — | — | Put | 94419L951 |
| — | CHARTER COMMUNICATIONS INC N | 2,000 | $735 | 0.0% | — | — | Call | 16119P908 |
| — | INTUIT | 1,600 | $734 | 0.0% | — | — | Call | 461202903 |
| — | STATE STR CORP | 10,000 | $732 | 0.0% | — | — | Call | 857477903 |
| — | PRUDENTIAL FINL INC | 8,200 | $723 | 0.0% | — | — | Put | 744320952 |
| — | EOG RES INC | 6,300 | $721 | 0.0% | — | — | Call | 26875P901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $721 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| — | LULULEMON ATHLETICA INC | 1,900 | $720 | 0.0% | — | — | Call | 550021909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $719 | 0.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | DOLLAR TREE INC | 5,000 | $718 | 0.0% | — | — | Call | 256746908 |
| — | MODERNA INC | 5,900 | $717 | 0.0% | — | — | Call | 60770K907 |
| — | MARATHON OIL CORP | 31,021 | $714 | 0.0% | $23.02 | — | COM | 565849106 |
| — | PULTE GROUP INC | 9,100 | $707 | 0.0% | — | — | Put | 745867951 |
| — | VANGUARD TAX-MANAGED FDS | 15,300 | $707 | 0.0% | — | — | Put | 921943958 |
| — | CROWN CASTLE INC | 6,200 | $707 | 0.0% | — | — | Call | 22822V901 |
| — | ONEOK INC NEW | 11,400 | $704 | 0.0% | — | — | Call | 682680903 |
| — | NATIONAL INSTRS CORP | 12,000 | $689 | 0.0% | — | — | Call | 636518902 |
| — | ISHARES TR | 5,400 | $686 | 0.0% | — | — | Call | 464287906 |
| — | ROSS STORES INC | 6,100 | $684 | 0.0% | — | — | Put | 778296953 |
| — | FISERV INC | 5,400 | $681 | 0.0% | — | — | Put | 337738958 |
| CBRE | CBRE GROUP INC | 8,400 | $678 | 0.0% | $79.47 | -5.8% | CL A | 12504L109 |
| — | SCHLUMBERGER LTD | 13,800 | $678 | 0.0% | — | — | Put | 806857958 |
| — | COSTAR GROUP INC | 7,600 | $676 | 0.0% | — | — | Call | 22160N909 |
| — | ABBVIE INC | 5,000 | $674 | 0.0% | — | — | Put | 00287Y959 |
| — | MATADOR RES CO | 12,800 | $670 | 0.0% | — | — | Put | 576485955 |
| MS | MORGAN STANLEY | 7,818 | $668 | 0.0% | $83.91 | -6.6% | COM NEW | 617446448 |
| — | SPDR INDEX SHS FDS | 14,500 | $667 | 0.0% | — | — | Put | 78463X952 |
| INTC | INTEL CORP | 19,913 | $666 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| — | SMUCKER J M CO | 4,500 | $665 | 0.0% | — | — | Call | 832696905 |
| — | AMERIPRISE FINL INC | 2,000 | $665 | 0.0% | — | — | Put | 03076C956 |
| — | LENNAR CORP | 5,300 | $664 | 0.0% | — | — | Call | 526057904 |
| — | LENNAR CORP | 5,300 | $664 | 0.0% | — | — | Put | 526057954 |
| — | CVS HEALTH CORP | 9,600 | $664 | 0.0% | — | — | Call | 126650900 |
| — | ROSS STORES INC | 5,900 | $662 | 0.0% | — | — | Call | 778296903 |
| LIN | LINDE PLC | 1,721 | $656 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| — | COSTCO WHSL CORP NEW | 1,200 | $647 | 0.0% | — | — | Call | 22160K905 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $644 | 0.0% | — | — | Call | 169656905 |
| — | DOMINOS PIZZA INC | 1,900 | $641 | 0.0% | — | — | Call | 25754A901 |
| — | CBRE GROUP INC | 7,900 | $638 | 0.0% | — | — | Call | 12504L909 |
| EOG | EOG RES INC | 5,569 | $637 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| — | WABTEC | 5,800 | $636 | 0.0% | — | — | Put | 929740958 |
| — | CVS HEALTH CORP | 9,200 | $636 | 0.0% | — | — | Put | 126650950 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,730 | $636 | 0.0% | $381.26 | -10.5% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 1,626 | $634 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| — | BEST BUY INC | 7,700 | $631 | 0.0% | — | — | Call | 086516901 |
| — | ISHARES INC | 12,800 | $631 | 0.0% | — | — | Call | 46434G903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,000 | $629 | 0.0% | — | — | Put | 03938L953 |
| — | HUMANA INC | 1,400 | $626 | 0.0% | — | — | Put | 444859952 |
| — | SPDR SER TR | 5,100 | $625 | 0.0% | — | — | Call | 78464A903 |
| — | ISHARES TR | 3,000 | $621 | 0.0% | — | — | Put | 464287951 |
| — | FMC CORP | 5,900 | $616 | 0.0% | — | — | Call | 302491903 |
| — | EASTMAN CHEM CO | 7,300 | $611 | 0.0% | — | — | Call | 277432900 |
| — | QUALCOMM INC | 5,100 | $607 | 0.0% | — | — | Call | 747525903 |
| — | DOMINOS PIZZA INC | 1,800 | $607 | 0.0% | — | — | Put | 25754A951 |
| KO | COCA COLA CO | 9,943 | $599 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| — | CINTAS CORP | 1,200 | $597 | 0.0% | — | — | Call | 172908905 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,825 | $597 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| SIG | SIGNET JEWELERS LIMITED | 9,135 | $596 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| — | COPART INC | 6,500 | $593 | 0.0% | — | — | Call | 217204906 |
| — | CONOCOPHILLIPS | 5,700 | $591 | 0.0% | — | — | Put | 20825C954 |
| — | APA CORPORATION | 17,200 | $588 | 0.0% | — | — | Put | 03743Q958 |
| — | QUALTRICS INTL INC | 32,400 | $588 | 0.0% | — | — | Call | 747601901 |
| — | SIGNET JEWELERS LIMITED | 9,000 | $587 | 0.0% | — | — | Call | G81276900 |
| MPC | MARATHON PETE CORP | 5,003 | $583 | 0.0% | $99.64 | +10.3% | COM | 56585A102 |
| — | ISHARES TR | 5,300 | $582 | 0.0% | — | — | Call | 464287903 |
| SYY | SYSCO CORP | 7,839 | $582 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| — | 3M CO | 5,800 | $581 | 0.0% | — | — | Call | 88579Y901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $580 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $579 | 0.0% | $321.53 | +14.8% | COM | 550021109 |
| — | ABSOLUTE SOFTWARE CORP | 50,300 | $576 | 0.0% | — | — | Put | 00386B959 |
| — | DANAHER CORPORATION | 2,400 | $576 | 0.0% | — | — | Call | 235851902 |
| — | EDWARDS LIFESCIENCES CORP | 6,100 | $576 | 0.0% | — | — | Call | 28176E908 |
| — | OREILLY AUTOMOTIVE INC | 600 | $574 | 0.0% | — | — | Call | 67103H907 |
| — | PTC INC | 4,000 | $569 | 0.0% | — | — | Call | 69370C900 |
| — | JPMORGAN CHASE & CO | 3,900 | $567 | 0.0% | — | — | Call | 46625H900 |
| — | OVINTIV INC | 14,900 | $567 | 0.0% | — | — | Call | 69047Q902 |
| — | CADENCE DESIGN SYSTEM INC | 2,400 | $563 | 0.0% | — | — | Call | 127387908 |
| — | WISDOMTREE TR | 6,700 | $558 | 0.0% | — | — | Put | 97717W951 |
| ASML | ASML HOLDING N V | 769 | $557 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES INC | 11,300 | $557 | 0.0% | — | — | Put | 46434G953 |
| — | QORVO INC | 5,400 | $551 | 0.0% | — | — | Put | 74736K951 |
| — | MARVELL TECHNOLOGY INC | 9,200 | $550 | 0.0% | — | — | Call | 573874904 |
| — | SNAP ON INC | 1,900 | $548 | 0.0% | — | — | Put | 833034951 |
| — | C H ROBINSON WORLDWIDE INC | 5,800 | $547 | 0.0% | — | — | Call | 12541W909 |
| — | CROWN CASTLE INC | 4,800 | $547 | 0.0% | — | — | Put | 22822V951 |
| — | VITAL ENERGY INC | 12,100 | $546 | 0.0% | — | — | Put | 516806955 |
| — | VANGUARD INTL EQUITY INDEX F | 13,400 | $545 | 0.0% | — | — | Call | 922042908 |
| — | CENTERPOINT ENERGY INC | 18,700 | $545 | 0.0% | — | — | Call | 15189T907 |
| — | BOOKING HOLDINGS INC | 200 | $543 | 0.0% | — | — | Call | 09857L908 |
| — | MARATHON PETE CORP | 4,600 | $536 | 0.0% | — | — | Call | 56585A902 |
| — | AMERIPRISE FINL INC | 1,600 | $532 | 0.0% | — | — | Call | 03076C906 |
| — | RH | 1,600 | $528 | 0.0% | — | — | Call | 74967X903 |
| MU | MICRON TECHNOLOGY INC | 8,260 | $521 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| — | SOUTHERN CO | 7,400 | $520 | 0.0% | — | — | Put | 842587957 |
| — | TE CONNECTIVITY LTD | 3,700 | $519 | 0.0% | — | — | Put | H84989954 |
| — | MOSAIC CO NEW | 14,800 | $518 | 0.0% | — | — | Call | 61945C903 |
| — | VANECK ETF TRUST | 1,800 | $518 | 0.0% | — | — | Put | 92189H957 |
| — | BRITISH AMERN TOB PLC | 15,600 | $518 | 0.0% | — | — | Call | 110448907 |
| — | LITHIA MTRS INC | 1,700 | $517 | 0.0% | — | — | Call | 536797903 |
| HSAI | HESAI GROUP | 48,300 | $509 | 0.0% | $10.53 | — | SPONSORED ADS | 428050108 |
| GILD | GILEAD SCIENCES INC | 6,580 | $507 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | OKTA INC | 7,300 | $506 | 0.0% | — | — | Put | 679295955 |
| — | CALLON PETE CO DEL | 14,408 | $505 | 0.0% | $34.13 | — | COM | 13123X508 |
| — | ILLINOIS TOOL WKS INC | 2,000 | $501 | 0.0% | — | — | Call | 452308909 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $500 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,443 | $496 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| — | HUMANA INC | 1,100 | $492 | 0.0% | — | — | Call | 444859902 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,960 | $492 | 0.0% | $99.25 | — | CL A | 512816109 |
| — | VITAL ENERGY INC | 10,900 | $492 | 0.0% | — | — | Call | 516806905 |
| — | WESTROCK CO | 16,900 | $491 | 0.0% | — | — | Call | 96145D905 |
| — | LAUDER ESTEE COS INC | 2,500 | $491 | 0.0% | — | — | Call | 518439904 |
| — | CORTEVA INC | 8,400 | $481 | 0.0% | — | — | Call | 22052L904 |
| — | KIMCO RLTY CORP | 24,400 | $481 | 0.0% | — | — | Call | 49446R909 |
| — | SIGMA LITHIUM CORPORATION | 11,900 | $480 | 0.0% | — | — | Call | 826599902 |
| — | TE CONNECTIVITY LTD | 3,400 | $477 | 0.0% | — | — | Call | H84989904 |
| — | SM ENERGY CO | 15,000 | $474 | 0.0% | — | — | Put | 78454L950 |
| — | LILLY ELI & CO | 1,000 | $469 | 0.0% | — | — | Call | 532457908 |
| — | ATI INC | 10,600 | $469 | 0.0% | — | — | Call | 01741R902 |
| — | COPART INC | 5,100 | $465 | 0.0% | — | — | Put | 217204956 |
| NXPI | NXP SEMICONDUCTORS N V | 2,256 | $462 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| — | LITHIA MTRS INC | 1,500 | $456 | 0.0% | — | — | Put | 536797953 |
| BX | BLACKSTONE INC | 4,904 | $456 | 0.0% | $80.90 | -0.9% | COM | 09260D107 |
| — | COLGATE PALMOLIVE CO | 5,900 | $455 | 0.0% | — | — | Put | 194162953 |
| — | SEA LTD | 7,800 | $453 | 0.0% | — | — | Put | 81141R950 |
| — | THE CIGNA GROUP | 1,600 | $449 | 0.0% | — | — | Call | 125523900 |
| TFC | TRUIST FINL CORP | 14,800 | $449 | 0.0% | $41.96 | -35.8% | COM | 89832Q109 |
| — | TRUIST FINL CORP | 14,700 | $446 | 0.0% | — | — | Put | 89832Q959 |
| PRU | PRUDENTIAL FINL INC | 5,035 | $444 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| — | FIRST HORIZON CORPORATION | 39,400 | $444 | 0.0% | — | — | Put | 320517955 |
| — | NUCOR CORP | 2,700 | $443 | 0.0% | — | — | Put | 670346955 |
| — | DISNEY WALT CO | 4,900 | $438 | 0.0% | — | — | Put | 254687956 |
| — | HOLOGIC INC | 5,400 | $437 | 0.0% | — | — | Put | 436440951 |
| — | KLA CORP | 900 | $437 | 0.0% | — | — | Put | 482480950 |
| ACI | ALBERTSONS COS INC | 20,000 | $436 | 0.0% | $18.95 | +1.9% | COMMON STOCK | 013091103 |
| CSX | CSX CORP | 12,796 | $436 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| — | JOHNSON CTLS INTL PLC | 6,400 | $436 | 0.0% | — | — | Put | G51502955 |
| — | ISHARES INC | 15,200 | $434 | 0.0% | — | — | Put | 464286956 |
| — | IRON MTN INC DEL | 7,600 | $432 | 0.0% | — | — | Put | 46284V951 |
| — | ALCOA CORP | 12,700 | $431 | 0.0% | — | — | Put | 013872956 |
| WFC | WELLS FARGO CO NEW | 10,078 | $430 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $430 | 0.0% | — | — | Put | 169656955 |
| — | PHILIP MORRIS INTL INC | 4,400 | $430 | 0.0% | — | — | Call | 718172909 |
| — | PROLOGIS INC. | 3,500 | $429 | 0.0% | — | — | Put | 74340W953 |
| — | KIMBERLY-CLARK CORP | 3,100 | $428 | 0.0% | — | — | Call | 494368903 |
| — | HUBSPOT INC | 800 | $426 | 0.0% | — | — | Call | 443573900 |
| — | VANGUARD WHITEHALL FDS | 4,000 | $424 | 0.0% | — | — | Put | 921946956 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $423 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | FORD MTR CO DEL | 27,800 | $421 | 0.0% | — | — | Call | 345370900 |
| — | HOWMET AEROSPACE INC | 8,300 | $411 | 0.0% | — | — | Put | 443201958 |
| — | FMC CORP | 3,900 | $407 | 0.0% | — | — | Put | 302491953 |
| PEP | PEPSICO INC | 2,194 | $406 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| — | STARBUCKS CORP | 4,100 | $406 | 0.0% | — | — | Call | 855244909 |
| NUE | NUCOR CORP | 2,456 | $403 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| — | EQUITY RESIDENTIAL | 6,100 | $402 | 0.0% | — | — | Call | 29476L907 |
| — | WHIRLPOOL CORP | 2,700 | $402 | 0.0% | — | — | Call | 963320906 |
| — | SHOPIFY INC | 6,200 | $401 | 0.0% | — | — | Call | 82509L907 |
| — | HALLIBURTON CO | 12,100 | $399 | 0.0% | — | — | Call | 406216901 |
| JCI | JOHNSON CTLS INTL PLC | 5,844 | $398 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,406 | $395 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| — | MARSH & MCLENNAN COS INC | 2,100 | $395 | 0.0% | — | — | Call | 571748902 |
| FHN | FIRST HORIZON CORPORATION | 35,000 | $394 | 0.0% | $21.41 | -43.5% | COM | 320517105 |
| — | NEW RELIC INC | 6,000 | $393 | 0.0% | — | — | Put | 64829B950 |
| — | KLA CORP | 800 | $389 | 0.0% | — | — | Call | 482480900 |
| — | ISHARES TR | 12,000 | $388 | 0.0% | — | — | Call | 46435G904 |
| BTU | PEABODY ENERGY CORP | 17,920 | $388 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| — | MCKESSON CORP | 900 | $385 | 0.0% | — | — | Call | 58155Q903 |
| — | MOTOROLA SOLUTIONS INC | 1,300 | $382 | 0.0% | — | — | Call | 620076907 |
| — | BOSTON SCIENTIFIC CORP | 7,000 | $379 | 0.0% | — | — | Put | 101137957 |
| — | CALLON PETE CO DEL | 10,700 | $375 | 0.0% | — | — | Call | 13123X908 |
| — | UNITED AIRLS HLDGS INC | 6,800 | $373 | 0.0% | — | — | Put | 910047959 |
| — | KRAFT HEINZ CO | 10,500 | $373 | 0.0% | — | — | Put | 500754956 |
| — | CME GROUP INC | 2,000 | $371 | 0.0% | — | — | Call | 12572Q905 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $369 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| — | DOVER CORP | 2,500 | $369 | 0.0% | — | — | Call | 260003908 |
| — | CORNING INC | 10,500 | $368 | 0.0% | — | — | Call | 219350905 |
| — | STARBUCKS CORP | 3,700 | $367 | 0.0% | — | — | Put | 855244959 |
| — | THE CIGNA GROUP | 1,300 | $365 | 0.0% | — | — | Put | 125523950 |
| FMC | FMC CORP | 3,472 | $362 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| — | ALPHA METALLURGICAL RESOUR I | 2,200 | $362 | 0.0% | — | — | Call | 020764906 |
| — | MACYS INC | 22,500 | $361 | 0.0% | — | — | Call | 55616P904 |
| TXNM | PNM RES INC | 8,000 | $361 | 0.0% | $49.07 | -4.1% | COM | 69349H107 |
| — | VANGUARD WHITEHALL FDS | 3,400 | $361 | 0.0% | — | — | Call | 921946906 |
| AAPL | APPLE INC | 1,857 | $360 | 0.0% | $153.16 | +12.3% | COM | 037833100 |
| — | FIRSTENERGY CORP | 9,200 | $358 | 0.0% | — | — | Call | 337932907 |
| NEE | NEXTERA ENERGY INC | 4,820 | $358 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 2,347 | $357 | 0.0% | $261.92 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MERCADOLIBRE INC | 300 | $357 | 0.0% | — | — | Call | 58733R902 |
| — | PTC INC | 2,500 | $356 | 0.0% | — | — | Put | 69370C950 |
| TRGP | TARGA RES CORP | 4,665 | $355 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| — | AMERICAN INTL GROUP INC | 6,100 | $351 | 0.0% | — | — | Call | 026874904 |
| M | MACYS INC | 21,644 | $347 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| — | UNIVERSAL DISPLAY CORP | 2,400 | $346 | 0.0% | — | — | Put | 91347P955 |
| — | MEDTRONIC PLC | 3,900 | $344 | 0.0% | — | — | Call | G5960L903 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $343 | 0.0% | $98.87 | -4.5% | COM | 828806109 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,900 | $335 | 0.0% | — | — | Call | 035128906 |
| — | UNITED AIRLS HLDGS INC | 6,100 | $335 | 0.0% | — | — | Call | 910047909 |
| — | LAUDER ESTEE COS INC | 1,700 | $334 | 0.0% | — | — | Put | 518439954 |
| HYG | ISHARES TR | 4,437 | $333 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VNET | VNET GROUP INC | 114,526 | $332 | 0.0% | $5.10 | — | SPONSORED ADS A | 90138A103 |
| — | WABTEC | 3,000 | $329 | 0.0% | — | — | Call | 929740908 |
| — | VITAL ENERGY INC | 7,274 | $328 | 0.0% | $45.40 | — | COM | 516806205 |
| FCX | FREEPORT-MCMORAN INC | 8,166 | $327 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,000 | $326 | 0.0% | — | — | Put | 33733E952 |
| — | MARTIN MARIETTA MATLS INC | 700 | $324 | 0.0% | — | — | Put | 573284956 |
| — | GENERAL DYNAMICS CORP | 1,500 | $323 | 0.0% | — | — | Call | 369550908 |
| — | INVESCO LTD | 19,100 | $321 | 0.0% | — | — | Put | G491BT958 |
| — | ISHARES TR | 3,100 | $319 | 0.0% | — | — | Put | 464287952 |
| MXL | MAXLINEAR INC | 10,000 | $316 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | SPDR SER TR | 4,900 | $312 | 0.0% | — | — | Call | 78464A904 |
| — | PARKER-HANNIFIN CORP | 800 | $312 | 0.0% | — | — | Call | 701094904 |
| — | ENTERGY CORP NEW | 3,200 | $312 | 0.0% | — | — | Put | 29364G953 |
| — | BAKER HUGHES COMPANY | 9,800 | $310 | 0.0% | — | — | Put | 05722G950 |
| HOLX | HOLOGIC INC | 3,816 | $309 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| — | AUTODESK INC | 1,500 | $307 | 0.0% | — | — | Call | 052769906 |
| — | NETAPP INC | 4,000 | $306 | 0.0% | — | — | Call | 64110D904 |
| EVH | EVOLENT HEALTH INC | 10,000 | $303 | 0.0% | $33.59 | -3.7% | CL A | 30050B101 |
| FISV | FISERV INC | 2,387 | $301 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| — | NEOGAMES S A | 11,472 | $300 | 0.0% | $26.12 | — | SHS | L6673X107 |
| — | CINTAS CORP | 600 | $299 | 0.0% | — | — | Put | 172908955 |
| OLED | UNIVERSAL DISPLAY CORP | 2,071 | $298 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 25,000 | $297 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| — | ROCKWELL AUTOMATION INC | 900 | $297 | 0.0% | — | — | Call | 773903909 |
| — | AUTONATION INC | 1,800 | $296 | 0.0% | — | — | Put | 05329W952 |
| KIM | KIMCO RLTY CORP | 14,965 | $295 | 0.0% | $17.74 | -6.8% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 6,006 | $295 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| — | SCHLUMBERGER LTD | 6,000 | $295 | 0.0% | — | — | Call | 806857908 |
| — | SPDR SER TR | 2,400 | $294 | 0.0% | — | — | Put | 78464A953 |
| — | BRISTOL-MYERS SQUIBB CO | 4,600 | $294 | 0.0% | — | — | Call | 110122908 |
| — | DXC TECHNOLOGY CO | 11,000 | $294 | 0.0% | — | — | Put | 23355L956 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $291 | 0.0% | — | — | Put | 03027X950 |
| — | KEURIG DR PEPPER INC | 9,300 | $291 | 0.0% | — | — | Put | 49271V950 |
| — | FISERV INC | 2,300 | $290 | 0.0% | — | — | Call | 337738908 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $290 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| — | NEW RELIC INC | 4,426 | $290 | 0.0% | $65.44 | — | COM | 64829B100 |
| — | EXELON CORP | 7,100 | $289 | 0.0% | — | — | Put | 30161N951 |
| — | DANAHER CORPORATION | 1,200 | $288 | 0.0% | — | — | Put | 235851952 |
| — | FASTENAL CO | 4,800 | $283 | 0.0% | — | — | Put | 311900954 |
| DXC | DXC TECHNOLOGY CO | 10,555 | $282 | 0.0% | $27.22 | -8.5% | COM | 23355L106 |
| — | MEDTRONIC PLC | 3,200 | $282 | 0.0% | — | — | Put | G5960L953 |
| — | ZILLOW GROUP INC | 5,600 | $282 | 0.0% | — | — | Put | 98954M950 |
| — | DOVER CORP | 1,900 | $281 | 0.0% | — | — | Put | 260003958 |
| ETSY | ETSY INC | 3,317 | $281 | 0.0% | $124.01 | -24.0% | COM | 29786A106 |
| — | ALCOA CORP | 8,200 | $278 | 0.0% | — | — | Call | 013872906 |
| — | MARTIN MARIETTA MATLS INC | 600 | $277 | 0.0% | — | — | Call | 573284906 |
| — | AON PLC | 800 | $277 | 0.0% | — | — | Call | G0403H908 |
| — | INVITATION HOMES INC | 7,900 | $272 | 0.0% | — | — | Call | 46187W907 |
| WAB | WABTEC | 2,476 | $272 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| — | MARINUS PHARMACEUTICALS INC | 25,000 | $272 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| — | ZILLOW GROUP INC | 5,400 | $271 | 0.0% | — | — | Call | 98954M900 |
| ETR | ENTERGY CORP NEW | 2,775 | $270 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 2,460 | $269 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | HUBSPOT INC | 500 | $267 | 0.0% | — | — | Put | 443573950 |
| — | DICE THERAPEUTICS INC | 5,700 | $265 | 0.0% | — | — | Put | 23345J954 |
| — | EDWARDS LIFESCIENCES CORP | 2,800 | $264 | 0.0% | — | — | Put | 28176E958 |
| — | WYNN RESORTS LTD | 2,500 | $264 | 0.0% | — | — | Call | 983134907 |
| — | VERIZON COMMUNICATIONS INC | 7,100 | $261 | 0.0% | — | — | Put | 92343V954 |
| EXC | EXELON CORP | 6,352 | $259 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| — | ZOETIS INC | 1,500 | $258 | 0.0% | — | — | Put | 98978V953 |
| SNA | SNAP ON INC | 895 | $258 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| — | GLOBAL X FDS | 9,900 | $257 | 0.0% | — | — | Put | 37954Y958 |
| — | FORTINET INC | 3,400 | $257 | 0.0% | — | — | Put | 34959E959 |
| TXT | TEXTRON INC | 3,800 | $257 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| — | ROKU INC | 4,000 | $256 | 0.0% | — | — | Call | 77543R902 |
| — | AMERICAN TOWER CORP NEW | 1,300 | $252 | 0.0% | — | — | Call | 03027X900 |
| — | VANGUARD INTL EQUITY INDEX F | 2,600 | $252 | 0.0% | — | — | Put | 922042952 |
| — | CORTEVA INC | 4,400 | $252 | 0.0% | — | — | Put | 22052L954 |
| — | WALMART INC | 1,600 | $252 | 0.0% | — | — | Put | 931142953 |
| — | PAN AMERN SILVER CORP | 17,400 | $251 | 0.0% | — | — | Put | 697900958 |
| — | VICI PPTYS INC | 7,900 | $248 | 0.0% | — | — | Put | 925652959 |
| — | ASTRAZENECA PLC | 3,400 | $243 | 0.0% | — | — | Call | 046353908 |
| — | ROKU INC | 3,800 | $243 | 0.0% | — | — | Put | 77543R952 |
| — | WYNN RESORTS LTD | 2,300 | $243 | 0.0% | — | — | Put | 983134957 |
| — | AIR PRODS & CHEMS INC | 800 | $240 | 0.0% | — | — | Put | 009158956 |
| — | PPG INDS INC | 1,600 | $237 | 0.0% | — | — | Call | 693506907 |
| — | WP CAREY INC | 3,500 | $237 | 0.0% | — | — | Put | 92936U959 |
| — | KELLOGG CO | 3,500 | $236 | 0.0% | — | — | Put | 487836958 |
| AA | ALCOA CORP | 6,947 | $236 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| — | EASTMAN CHEM CO | 2,800 | $235 | 0.0% | — | — | Put | 277432950 |
| COST | COSTCO WHSL CORP NEW | 435 | $234 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| — | PULTE GROUP INC | 3,000 | $233 | 0.0% | — | — | Call | 745867901 |
| — | SALESFORCE INC | 1,100 | $233 | 0.0% | — | — | Call | 79466L902 |
| — | MOSAIC CO NEW | 6,600 | $231 | 0.0% | — | — | Put | 61945C953 |
| — | STARWOOD PPTY TR INC | 11,900 | $231 | 0.0% | — | — | Call | 85571B905 |
| KDP | KEURIG DR PEPPER INC | 7,332 | $229 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| — | IGM BIOSCIENCES INC | 24,800 | $229 | 0.0% | $9.23 | — | COM | 449585108 |
| SIL | GLOBAL X FDS | 8,804 | $229 | 0.0% | $25.99 | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES TR | 1,600 | $225 | 0.0% | — | — | Call | 464287900 |
| — | CORNING INC | 6,400 | $224 | 0.0% | — | — | Put | 219350955 |
| XOM | EXXON MOBIL CORP | 2,074 | $222 | 0.0% | $72.37 | +37.6% | COM | 30231G102 |
| — | ATI INC | 5,000 | $221 | 0.0% | — | — | Put | 01741R952 |
| — | INTERNATIONAL PAPER CO | 6,900 | $220 | 0.0% | — | — | Put | 460146953 |
| — | DEXCOM INC | 1,700 | $219 | 0.0% | — | — | Call | 252131907 |
| — | DRAFTKINGS INC NEW | 8,200 | $218 | 0.0% | — | — | Put | 26142V955 |
| WPC | WP CAREY INC | 3,154 | $213 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | FIRST TR EXCHANGE TRADED FD | 2,800 | $213 | 0.0% | — | — | Put | 33734X952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $212 | 0.0% | — | — | Put | 74251V952 |
| — | BECTON DICKINSON & CO | 800 | $211 | 0.0% | — | — | Call | 075887909 |
| UPS | UNITED PARCEL SERVICE INC | 1,164 | $209 | 0.0% | $160.50 | -3.7% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 14,466 | $208 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| SHOP | SHOPIFY INC | 3,213 | $208 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| — | LAMB WESTON HLDGS INC | 1,800 | $207 | 0.0% | — | — | Put | 513272954 |
| FE | FIRSTENERGY CORP | 5,302 | $206 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| — | FIRSTENERGY CORP | 5,300 | $206 | 0.0% | — | — | Put | 337932957 |
| FITB | FIFTH THIRD BANCORP | 7,854 | $206 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| — | DEXCOM INC | 1,600 | $206 | 0.0% | — | — | Put | 252131957 |
| SBUX | STARBUCKS CORP | 2,075 | $206 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $205 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 1,629 | $205 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| — | KEURIG DR PEPPER INC | 6,500 | $203 | 0.0% | — | — | Call | 49271V900 |
| — | FIFTH THIRD BANCORP | 7,700 | $202 | 0.0% | — | — | Put | 316773950 |
| — | PNC FINL SVCS GROUP INC | 1,600 | $202 | 0.0% | — | — | Put | 693475955 |
| — | VANECK ETF TRUST | 700 | $202 | 0.0% | — | — | Call | 92189H907 |
| — | 3M CO | 2,000 | $200 | 0.0% | — | — | Put | 88579Y951 |
| CMBT | EURONAV NV | 12,500 | $190 | 0.0% | $9.93 | +1.8% | SHS | B38564108 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,500 | $176 | 0.0% | — | — | Call | 42824C909 |
| IVZ | INVESCO LTD | 10,386 | $175 | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| — | CLEVELAND-CLIFFS INC NEW | 10,300 | $173 | 0.0% | — | — | Call | 185899901 |
| ERIC | ERICSSON | 30,000 | $164 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| — | SSR MINING IN | 10,600 | $150 | 0.0% | — | — | Put | 784730953 |
| — | HOOKIPA PHARMA INC | 146,037 | $129 | 0.0% | $0.88 | — | COM | 43906K100 |
| — | ETF MANAGERS TR | 10,400 | $98 | 0.0% | — | — | Call | 26924G902 |
| — | VODAFONE GROUP PLC NEW | 10,000 | $95 | 0.0% | — | — | Call | 92857W908 |
| ACTG | ACACIA RESH CORP | 20,000 | $83 | 0.0% | $4.62 | -12.6% | ACACIA TCH COM | 003881307 |
| — | CELLECTAR BIOSCIENCES INC | 25,000 | $49 | 0.0% | $3.36 | — | COM NEW | 15117F807 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | CAZOO GROUP LTD | 23,000 | $27 | 0.0% | $2.49 | — | CL A | G2007L204 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $1 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |