CIK: 0001633046 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value ($000): $4,511,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 322,400 | $175,457 | 3.9% | — | — | Call | 78462F903 |
| — | UNITED STATES STL CORP NEW | 3,624,000 | $136,987 | 3.0% | — | — | Put | 912909958 |
| — | SPDR S&P 500 ETF TR | 236,900 | $128,926 | 2.9% | — | — | Put | 78462F953 |
| — | UNITED STATES STL CORP NEW | 2,609,400 | $98,635 | 2.2% | — | — | Call | 912909908 |
| — | INVESCO QQQ TR | 178,100 | $85,329 | 1.9% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 953,100 | $77,434 | 1.7% | — | — | Put | 81369Y956 |
| — | CAPRI HOLDINGS LIMITED | 2,108,700 | $69,756 | 1.5% | — | — | Call | G1890L907 |
| — | CAPRI HOLDINGS LIMITED | 2,090,400 | $69,150 | 1.5% | — | — | Put | G1890L957 |
| — | SELECT SECTOR SPDR TR | 378,700 | $69,075 | 1.5% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 284,200 | $64,295 | 1.4% | — | — | Put | 81369Y953 |
| — | ISHARES TR | 1,692,400 | $57,860 | 1.3% | — | — | Put | 464287954 |
| — | SELECT SECTOR SPDR TR | 299,900 | $54,702 | 1.2% | — | — | Call | 81369Y907 |
| — | ISHARES TR | 1,416,100 | $53,724 | 1.2% | — | — | Call | 464287904 |
| SPY | SPDR S&P 500 ETF TR | 97,336 | $52,972 | 1.2% | $503.77 | — | TR UNIT | 78462F103 |
| — | SELECT SECTOR SPDR TR | 228,600 | $51,716 | 1.1% | — | — | Call | 81369Y903 |
| — | INVESCO QQQ TR | 107,500 | $51,504 | 1.1% | — | — | Call | 46090E903 |
| — | APPLE INC | 236,000 | $49,706 | 1.1% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 405,200 | $44,068 | 1.0% | — | — | Put | 92189F956 |
| XLF | SELECT SECTOR SPDR TR | 1,017,840 | $41,843 | 0.9% | $39.81 | — | FINANCIAL | 81369Y605 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,022,300 | $41,802 | 0.9% | — | — | Call | 15678U908 |
| — | ADVANCED MICRO DEVICES INC | 243,500 | $39,498 | 0.9% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 427,700 | $33,161 | 0.7% | — | — | Call | 81369Y906 |
| — | ISHARES TR | 244,700 | $32,770 | 0.7% | — | — | Put | 464287955 |
| — | SPDR SER TR | 351,800 | $32,615 | 0.7% | — | — | Put | 78464A950 |
| — | ISHARES TR | 265,700 | $31,285 | 0.7% | — | — | Call | 464287905 |
| — | HOME DEPOT INC | 79,600 | $27,402 | 0.6% | — | — | Put | 437076952 |
| — | NVIDIA CORPORATION | 218,700 | $27,018 | 0.6% | — | — | Put | 67066G954 |
| — | ORACLE CORP | 183,500 | $25,910 | 0.6% | — | — | Put | 68389X955 |
| — | CHEVRON CORP NEW | 165,400 | $25,872 | 0.6% | — | — | Put | 166764950 |
| — | BANK AMERICA CORP | 640,100 | $25,457 | 0.6% | — | — | Put | 060505954 |
| CPRI | CAPRI HOLDINGS LIMITED | 761,782 | $25,200 | 0.6% | $38.74 | -6.6% | SHS | G1890L107 |
| — | EXXON MOBIL CORP | 214,600 | $24,705 | 0.5% | — | — | Put | 30231G952 |
| QQQ | INVESCO QQQ TR | 49,535 | $23,733 | 0.5% | $468.33 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 455,300 | $22,802 | 0.5% | — | — | Put | 78464A958 |
| — | MICROSOFT CORP | 49,900 | $22,303 | 0.5% | — | — | Put | 594918954 |
| SMH | VANECK ETF TRUST | 81,978 | $21,372 | 0.5% | $255.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPDR GOLD TR | 98,300 | $21,135 | 0.5% | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 246,000 | $21,072 | 0.5% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 143,700 | $20,944 | 0.5% | — | — | Call | 81369Y909 |
| — | SPDR SER TR | 412,200 | $20,385 | 0.5% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 495,000 | $20,349 | 0.5% | — | — | Put | 81369Y955 |
| IQ 6.5 03/15/28 | IQIYI INC | 20,000,000 | $20,000 | 0.4% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | ZTO EXPRESS CAYMAN INC | 20,000,000 | $20,000 | 0.4% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SELECT SECTOR SPDR TR | 233,000 | $19,959 | 0.4% | — | — | Call | 81369Y902 |
| — | VANECK ETF TRUST | 336,600 | $19,721 | 0.4% | — | — | Call | 92189F906 |
| — | APPLE INC | 92,500 | $19,482 | 0.4% | — | — | Call | 037833900 |
| — | QUALCOMM INC | 93,800 | $18,683 | 0.4% | — | — | Put | 747525953 |
| — | SELECT SECTOR SPDR TR | 122,300 | $17,825 | 0.4% | — | — | Put | 81369Y959 |
| — | BANK AMERICA CORP | 438,900 | $17,455 | 0.4% | — | — | Call | 060505904 |
| — | PNC FINL SVCS GROUP INC | 112,200 | $17,445 | 0.4% | — | — | Call | 693475905 |
| — | LAUDER ESTEE COS INC | 161,400 | $17,173 | 0.4% | — | — | Call | 518439904 |
| — | PALO ALTO NETWORKS INC | 50,600 | $17,154 | 0.4% | — | — | Put | 697435955 |
| — | SELECT SECTOR SPDR TR | 129,300 | $15,758 | 0.3% | — | — | Put | 81369Y954 |
| — | ADOBE INC | 28,000 | $15,555 | 0.3% | — | — | Call | 00724F901 |
| — | EXXON MOBIL CORP | 131,500 | $15,138 | 0.3% | — | — | Call | 30231G902 |
| — | SPDR GOLD TR | 69,900 | $15,029 | 0.3% | — | — | Call | 78463V907 |
| — | ANALOG DEVICES INC | 64,100 | $14,631 | 0.3% | — | — | Put | 032654955 |
| — | INTEL CORP | 450,000 | $13,937 | 0.3% | — | — | Put | 458140950 |
| — | HAWAIIAN HOLDINGS INC | 1,096,900 | $13,634 | 0.3% | — | — | Put | 419879951 |
| — | TRUIST FINL CORP | 338,300 | $13,143 | 0.3% | — | — | Call | 89832Q909 |
| — | MICROCHIP TECHNOLOGY INC. | 141,600 | $12,956 | 0.3% | — | — | Put | 595017954 |
| — | TESLA INC | 64,900 | $12,842 | 0.3% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 65,800 | $12,716 | 0.3% | — | — | Call | 023135906 |
| — | DOLLAR GEN CORP NEW | 96,100 | $12,707 | 0.3% | — | — | Put | 256677955 |
| — | UNITED PARCEL SERVICE INC | 92,600 | $12,672 | 0.3% | — | — | Call | 911312906 |
| — | MICROSOFT CORP | 28,300 | $12,649 | 0.3% | — | — | Call | 594918904 |
| — | GRAINGER W W INC | 13,700 | $12,361 | 0.3% | — | — | Put | 384802954 |
| — | ALBERTSONS COS INC | 624,700 | $12,338 | 0.3% | — | — | Put | 013091953 |
| — | DEVON ENERGY CORP NEW | 257,900 | $12,224 | 0.3% | — | — | Call | 25179M903 |
| — | ISHARES INC | 438,600 | $11,987 | 0.3% | — | — | Put | 464286950 |
| — | INTUIT | 18,200 | $11,961 | 0.3% | — | — | Put | 461202953 |
| — | DOLLAR GEN CORP NEW | 90,300 | $11,940 | 0.3% | — | — | Call | 256677905 |
| — | CHEVRON CORP NEW | 75,900 | $11,872 | 0.3% | — | — | Call | 166764900 |
| — | ALPHABET INC | 64,400 | $11,730 | 0.3% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 241,100 | $11,676 | 0.3% | — | — | Put | 81369Y950 |
| — | ALBERTSONS COS INC | 580,800 | $11,471 | 0.3% | — | — | Call | 013091903 |
| — | SPDR SER TR | 123,700 | $11,468 | 0.3% | — | — | Call | 78464A900 |
| — | DISNEY WALT CO | 115,200 | $11,438 | 0.3% | — | — | Put | 254687956 |
| — | ISHARES TR | 122,500 | $11,243 | 0.2% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 92,200 | $11,236 | 0.2% | — | — | Call | 81369Y904 |
| — | QUALCOMM INC | 56,100 | $11,174 | 0.2% | — | — | Call | 747525903 |
| — | SPDR SER TR | 75,300 | $10,954 | 0.2% | — | — | Put | 78468R956 |
| — | CEREVEL THERAPEUTICS HLDNG I | 266,400 | $10,893 | 0.2% | — | — | Put | 15678U958 |
| — | PDD HOLDINGS INC | 80,700 | $10,729 | 0.2% | — | — | Put | 722304952 |
| — | DIGITAL RLTY TR INC | 70,000 | $10,644 | 0.2% | — | — | Put | 253868953 |
| — | SELECT SECTOR SPDR TR | 138,500 | $10,606 | 0.2% | — | — | Put | 81369Y958 |
| — | TRUIST FINL CORP | 272,600 | $10,591 | 0.2% | — | — | Put | 89832Q959 |
| — | PNC FINL SVCS GROUP INC | 67,800 | $10,542 | 0.2% | — | — | Put | 693475955 |
| — | US BANCORP DEL | 264,900 | $10,517 | 0.2% | — | — | Call | 902973904 |
| — | GE AEROSPACE | 65,900 | $10,476 | 0.2% | — | — | Call | 369604901 |
| — | DEVON ENERGY CORP NEW | 219,900 | $10,423 | 0.2% | — | — | Put | 25179M953 |
| — | HESS CORP | 70,397 | $10,385 | 0.2% | $147.66 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY INC | 147,300 | $10,296 | 0.2% | — | — | Put | 573874954 |
| — | ISHARES TR | 111,800 | $10,261 | 0.2% | — | — | Call | 464287902 |
| — | DUKE ENERGY CORP NEW | 101,500 | $10,173 | 0.2% | — | — | Put | 26441C954 |
| — | THE TRADE DESK INC | 102,900 | $10,050 | 0.2% | — | — | Put | 88339J955 |
| — | APPLIED MATLS INC | 42,300 | $9,982 | 0.2% | — | — | Put | 038222955 |
| — | TARGET CORP | 67,300 | $9,963 | 0.2% | — | — | Call | 87612E906 |
| IYR | ISHARES TR | 112,575 | $9,877 | 0.2% | $89.36 | — | U.S. REAL ES ETF | 464287739 |
| — | BROADCOM INC | 6,100 | $9,794 | 0.2% | — | — | Put | 11135F951 |
| — | MICROCHIP TECHNOLOGY INC. | 106,000 | $9,699 | 0.2% | — | — | Call | 595017904 |
| — | NETFLIX INC | 14,300 | $9,651 | 0.2% | — | — | Put | 64110L956 |
| — | BLACKSTONE INC | 76,400 | $9,458 | 0.2% | — | — | Call | 09260D907 |
| RIO | RIO TINTO PLC | 142,596 | $9,401 | 0.2% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | MICRON TECHNOLOGY INC | 71,400 | $9,391 | 0.2% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 122,000 | $9,343 | 0.2% | — | — | Call | 81369Y908 |
| — | CATALENT INC | 162,000 | $9,109 | 0.2% | — | — | Call | 148806902 |
| — | AUTODESK INC | 36,800 | $9,106 | 0.2% | — | — | Put | 052769956 |
| — | AMGEN INC | 29,100 | $9,092 | 0.2% | — | — | Call | 031162900 |
| — | SCHWAB CHARLES CORP | 123,300 | $9,086 | 0.2% | — | — | Put | 808513955 |
| XLP | SELECT SECTOR SPDR TR | 117,864 | $9,026 | 0.2% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| — | D R HORTON INC | 63,800 | $8,991 | 0.2% | — | — | Call | 23331A909 |
| — | KIMBERLY-CLARK CORP | 65,000 | $8,983 | 0.2% | — | — | Put | 494368953 |
| UAA | UNDER ARMOUR INC | 1,341,798 | $8,950 | 0.2% | $7.58 | -10.0% | CL A | 904311107 |
| — | UNITEDHEALTH GROUP INC | 17,500 | $8,912 | 0.2% | — | — | Put | 91324P952 |
| — | TARGET CORP | 60,100 | $8,897 | 0.2% | — | — | Put | 87612E956 |
| — | HESS CORP | 60,000 | $8,851 | 0.2% | — | — | Put | 42809H957 |
| — | MCDONALDS CORP | 33,300 | $8,486 | 0.2% | — | — | Put | 580135951 |
| — | OVINTIV INC | 178,300 | $8,357 | 0.2% | — | — | Put | 69047Q952 |
| — | T-MOBILE US INC | 46,700 | $8,228 | 0.2% | — | — | Put | 872590954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 425,100 | $8,102 | 0.2% | — | — | Put | 035710959 |
| XBI | SPDR SER TR | 87,159 | $8,081 | 0.2% | $89.74 | — | S&P BIOTECH | 78464A870 |
| SGML | SIGMA LITHIUM CORPORATION | 658,053 | $7,916 | 0.2% | $29.36 | -49.6% | COM | 826599102 |
| — | PRICE T ROWE GROUP INC | 68,100 | $7,853 | 0.2% | — | — | Call | 74144T908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 14,600 | $7,812 | 0.2% | — | — | Call | 78467Y907 |
| — | FIDELITY NATL INFORMATION SV | 102,900 | $7,755 | 0.2% | — | — | Call | 31620M906 |
| AMD | ADVANCED MICRO DEVICES INC | 47,477 | $7,701 | 0.2% | $129.26 | +24.5% | COM | 007903107 |
| — | WELLS FARGO CO NEW | 127,400 | $7,566 | 0.2% | — | — | Put | 949746951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 123,100 | $7,286 | 0.2% | — | — | Put | 98980L951 |
| — | BLACKROCK INC | 9,200 | $7,243 | 0.2% | — | — | Call | 09247X901 |
| — | DUKE ENERGY CORP NEW | 72,000 | $7,217 | 0.2% | — | — | Call | 26441C904 |
| — | NVIDIA CORPORATION | 58,400 | $7,215 | 0.2% | — | — | Call | 67066G904 |
| — | SPDR SER TR | 121,000 | $7,179 | 0.2% | — | — | Put | 78464A955 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,301 | $7,143 | 0.2% | $157.25 | +5.5% | COM | 459200101 |
| — | INTERNATIONAL BUSINESS MACHS | 41,300 | $7,143 | 0.2% | — | — | Put | 459200951 |
| — | LYONDELLBASELL INDUSTRIES N | 73,400 | $7,021 | 0.2% | — | — | Put | N53745950 |
| — | GENERAL MTRS CO | 150,800 | $7,006 | 0.2% | — | — | Put | 37045V950 |
| — | DOW INC | 130,700 | $6,934 | 0.2% | — | — | Put | 260557953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 361,200 | $6,884 | 0.2% | — | — | Call | 035710909 |
| — | HOME DEPOT INC | 19,900 | $6,850 | 0.2% | — | — | Call | 437076902 |
| NWSA | NEWS CORP NEW | 247,836 | $6,833 | 0.2% | $20.49 | +24.7% | CL A | 65249B109 |
| — | BOEING CO | 37,500 | $6,825 | 0.2% | — | — | Call | 097023905 |
| NRG | NRG ENERGY INC | 87,531 | $6,815 | 0.2% | $33.98 | +122.3% | COM NEW | 629377508 |
| — | ATLASSIAN CORPORATION | 38,500 | $6,810 | 0.2% | — | — | Call | 049468901 |
| — | ABBVIE INC | 39,700 | $6,809 | 0.2% | — | — | Call | 00287Y909 |
| — | INTEL CORP | 216,900 | $6,717 | 0.1% | — | — | Call | 458140900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 113,300 | $6,706 | 0.1% | — | — | Call | 98980L901 |
| — | JPMORGAN CHASE & CO. | 33,100 | $6,695 | 0.1% | — | — | Call | 46625H900 |
| — | MARATHON OIL CORP | 226,500 | $6,494 | 0.1% | — | — | Put | 565849956 |
| GOOGL | ALPHABET INC | 35,609 | $6,486 | 0.1% | $136.86 | +22.3% | CAP STK CL A | 02079K305 |
| — | SPDR S&P MIDCAP 400 ETF TR | 12,100 | $6,474 | 0.1% | — | — | Put | 78467Y957 |
| — | PRINCIPAL FINANCIAL GROUP IN | 82,200 | $6,449 | 0.1% | — | — | Call | 74251V902 |
| — | M & T BK CORP | 42,600 | $6,448 | 0.1% | — | — | Call | 55261F904 |
| DIS | DISNEY WALT CO | 64,527 | $6,407 | 0.1% | $88.50 | +19.2% | COM | 254687106 |
| — | CATALENT INC | 113,700 | $6,393 | 0.1% | $56.39 | — | COM | 148806102 |
| — | SALESFORCE INC | 24,800 | $6,376 | 0.1% | — | — | Put | 79466L952 |
| — | COSTCO WHSL CORP NEW | 7,500 | $6,375 | 0.1% | — | — | Call | 22160K905 |
| ORCL | ORACLE CORP | 44,945 | $6,346 | 0.1% | $108.92 | +12.3% | COM | 68389X105 |
| — | DANAHER CORPORATION | 25,200 | $6,296 | 0.1% | — | — | Put | 235851952 |
| — | NETFLIX INC | 9,300 | $6,276 | 0.1% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 76,800 | $6,273 | 0.1% | — | — | Call | 81369Y900 |
| — | ELI LILLY & CO | 6,800 | $6,157 | 0.1% | — | — | Put | 532457958 |
| — | WELLS FARGO CO NEW | 103,400 | $6,141 | 0.1% | — | — | Call | 949746901 |
| — | AUTODESK INC | 24,800 | $6,137 | 0.1% | — | — | Call | 052769906 |
| — | ELEVANCE HEALTH INC | 11,300 | $6,123 | 0.1% | — | — | Call | 036752903 |
| — | ISHARES INC | 223,400 | $6,106 | 0.1% | — | — | Call | 464286900 |
| — | INTERNATIONAL BUSINESS MACHS | 35,300 | $6,105 | 0.1% | — | — | Call | 459200901 |
| XLV | SELECT SECTOR SPDR TR | 41,753 | $6,086 | 0.1% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEXAS INSTRS INC | 31,100 | $6,050 | 0.1% | — | — | Call | 882508904 |
| — | PROCTER AND GAMBLE CO | 36,600 | $6,036 | 0.1% | — | — | Put | 742718959 |
| — | VEEVA SYS INC | 32,700 | $5,984 | 0.1% | — | — | Put | 922475958 |
| — | LAM RESEARCH CORP | 5,600 | $5,963 | 0.1% | — | — | Put | 512807958 |
| — | SHOPIFY INC | 88,900 | $5,872 | 0.1% | — | — | Put | 82509L957 |
| — | ISHARES TR | 76,100 | $5,870 | 0.1% | — | — | Put | 464288953 |
| — | AMGEN INC | 18,600 | $5,812 | 0.1% | — | — | Put | 031162950 |
| — | PRUDENTIAL FINL INC | 49,400 | $5,789 | 0.1% | — | — | Put | 744320952 |
| — | ARK ETF TR | 130,200 | $5,722 | 0.1% | — | — | Call | 00214Q904 |
| — | BLOCK INC | 88,200 | $5,688 | 0.1% | — | — | Put | 852234953 |
| — | BLOCK INC | 88,100 | $5,682 | 0.1% | — | — | Call | 852234903 |
| — | HUMANA INC | 15,200 | $5,679 | 0.1% | — | — | Call | 444859902 |
| — | PRUDENTIAL FINL INC | 48,400 | $5,672 | 0.1% | — | — | Call | 744320902 |
| — | ISHARES TR | 40,900 | $5,614 | 0.1% | — | — | Call | 464287906 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,800 | $5,614 | 0.1% | — | — | Put | 084670952 |
| GOOG | ALPHABET INC | 30,590 | $5,611 | 0.1% | $129.72 | +30.2% | CAP STK CL C | 02079K107 |
| — | SELECT SECTOR SPDR TR | 135,700 | $5,579 | 0.1% | — | — | Call | 81369Y905 |
| HD | HOME DEPOT INC | 16,064 | $5,530 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| — | CAPITAL ONE FINL CORP | 39,700 | $5,496 | 0.1% | — | — | Call | 14040H905 |
| — | OCCIDENTAL PETE CORP | 86,100 | $5,427 | 0.1% | — | — | Put | 674599955 |
| CVX | CHEVRON CORP NEW | 34,664 | $5,422 | 0.1% | $138.80 | +6.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 27,217 | $5,421 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| — | ENTERGY CORP NEW | 50,500 | $5,404 | 0.1% | — | — | Call | 29364G903 |
| — | MARATHON OIL CORP | 186,900 | $5,358 | 0.1% | — | — | Call | 565849906 |
| MPC | MARATHON PETE CORP | 30,861 | $5,354 | 0.1% | $168.67 | +6.5% | COM | 56585A102 |
| — | ROBLOX CORP | 143,100 | $5,325 | 0.1% | — | — | Put | 771049953 |
| — | AMAZON COM INC | 27,500 | $5,314 | 0.1% | — | — | Put | 023135956 |
| COST | COSTCO WHSL CORP NEW | 6,180 | $5,253 | 0.1% | $564.18 | +37.2% | COM | 22160K105 |
| — | MARATHON PETE CORP | 30,200 | $5,239 | 0.1% | — | — | Put | 56585A952 |
| — | VIZIO HLDG CORP | 482,200 | $5,208 | 0.1% | — | — | Call | 92858V901 |
| — | BOOKING HOLDINGS INC | 1,300 | $5,150 | 0.1% | — | — | Call | 09857L908 |
| GLD | SPDR GOLD TR | 23,949 | $5,149 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| — | US BANCORP DEL | 129,600 | $5,145 | 0.1% | — | — | Put | 902973954 |
| GSM | FERROGLOBE PLC | 958,698 | $5,139 | 0.1% | $5.30 | +0.5% | SHS | G33856108 |
| MCD | MCDONALDS CORP | 20,013 | $5,100 | 0.1% | $272.90 | -6.5% | COM | 580135101 |
| — | ALBEMARLE CORP | 52,900 | $5,053 | 0.1% | — | — | Call | 012653901 |
| MU | MICRON TECHNOLOGY INC | 38,357 | $5,045 | 0.1% | $105.03 | +19.2% | COM | 595112103 |
| — | LOWES COS INC | 22,800 | $5,026 | 0.1% | — | — | Call | 548661907 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5,000 | 0.1% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ANALOG DEVICES INC | 21,900 | $4,999 | 0.1% | — | — | Call | 032654905 |
| — | ZSCALER INC | 26,000 | $4,997 | 0.1% | — | — | Put | 98980G952 |
| — | CAPITAL ONE FINL CORP | 36,000 | $4,984 | 0.1% | — | — | Put | 14040H955 |
| — | META PLATFORMS INC | 9,800 | $4,941 | 0.1% | — | — | Put | 30303M952 |
| — | MASTERCARD INCORPORATED | 11,100 | $4,897 | 0.1% | — | — | Call | 57636Q904 |
| — | DANAHER CORPORATION | 19,100 | $4,772 | 0.1% | — | — | Call | 235851902 |
| — | RTX CORPORATION | 47,200 | $4,738 | 0.1% | — | — | Call | 75513E901 |
| — | LOWES COS INC | 21,400 | $4,718 | 0.1% | — | — | Put | 548661957 |
| — | METLIFE INC | 67,100 | $4,710 | 0.1% | — | — | Put | 59156R958 |
| — | MARVELL TECHNOLOGY INC | 66,800 | $4,669 | 0.1% | — | — | Call | 573874904 |
| — | PRINCIPAL FINANCIAL GROUP IN | 59,300 | $4,652 | 0.1% | — | — | Put | 74251V952 |
| — | EOG RES INC | 36,800 | $4,632 | 0.1% | — | — | Call | 26875P901 |
| — | HALLIBURTON CO | 135,100 | $4,564 | 0.1% | — | — | Put | 406216951 |
| — | THERMO FISHER SCIENTIFIC INC | 8,200 | $4,535 | 0.1% | — | — | Call | 883556902 |
| — | METLIFE INC | 64,500 | $4,527 | 0.1% | — | — | Call | 59156R908 |
| PANW | PALO ALTO NETWORKS INC | 13,177 | $4,467 | 0.1% | $156.76 | -4.6% | COM | 697435105 |
| XYZ | BLOCK INC | 69,257 | $4,466 | 0.1% | $69.84 | +0.2% | CL A | 852234103 |
| — | FIDELITY NATL INFORMATION SV | 58,700 | $4,424 | 0.1% | — | — | Put | 31620M956 |
| — | COSTCO WHSL CORP NEW | 5,200 | $4,420 | 0.1% | — | — | Put | 22160K955 |
| — | APPLIED MATLS INC | 18,700 | $4,413 | 0.1% | — | — | Call | 038222905 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $4,387 | 0.1% | — | — | Put | 025537951 |
| — | ZOETIS INC | 25,300 | $4,386 | 0.1% | — | — | Call | 98978V903 |
| — | ISHARES INC | 142,800 | $4,373 | 0.1% | — | — | Put | 464286956 |
| — | CONOCOPHILLIPS | 38,200 | $4,369 | 0.1% | — | — | Put | 20825C954 |
| — | ARISTA NETWORKS INC | 12,400 | $4,346 | 0.1% | — | — | Call | 040413906 |
| — | ELEVANCE HEALTH INC | 8,000 | $4,335 | 0.1% | — | — | Put | 036752953 |
| — | KRANESHARES TRUST | 160,000 | $4,323 | 0.1% | — | — | Put | 500767956 |
| — | STANLEY BLACK & DECKER INC | 53,400 | $4,266 | 0.1% | — | — | Put | 854502951 |
| — | SERVICENOW INC | 5,400 | $4,248 | 0.1% | — | — | Put | 81762P952 |
| — | HASHICORP INC | 125,600 | $4,231 | 0.1% | — | — | Put | 418100953 |
| UNH | UNITEDHEALTH GROUP INC | 8,242 | $4,197 | 0.1% | $479.85 | -1.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 4,638 | $4,185 | 0.1% | $921.79 | +0.6% | COM | 384802104 |
| — | FREEPORT-MCMORAN INC | 86,100 | $4,184 | 0.1% | — | — | Put | 35671D957 |
| ACI | ALBERTSONS COS INC | 210,524 | $4,158 | 0.1% | $20.05 | -3.3% | COMMON STOCK | 013091103 |
| — | STANLEY BLACK & DECKER INC | 51,800 | $4,138 | 0.1% | — | — | Call | 854502901 |
| EA | ELECTRONIC ARTS INC | 29,611 | $4,126 | 0.1% | $130.97 | -0.2% | COM | 285512109 |
| — | ISHARES TR | 47,200 | $4,118 | 0.1% | — | — | Put | 464287959 |
| — | DOW INC | 76,900 | $4,080 | 0.1% | — | — | Call | 260557903 |
| — | STERICYCLE INC | 70,000 | $4,069 | 0.1% | — | — | Put | 858912958 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,171,555 | $4,054 | 0.1% | $4.29 | -7.0% | COM | 88162F105 |
| — | EOG RES INC | 32,100 | $4,040 | 0.1% | — | — | Put | 26875P951 |
| — | JUNIPER NETWORKS INC | 110,000 | $4,011 | 0.1% | — | — | Call | 48203R904 |
| — | REGIONS FINANCIAL CORP NEW | 199,600 | $4,000 | 0.1% | — | — | Put | 7591EP950 |
| — | FEDEX CORP | 13,300 | $3,988 | 0.1% | — | — | Call | 31428X906 |
| FXI | ISHARES TR | 152,714 | $3,969 | 0.1% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | ON SEMICONDUCTOR CORP | 57,400 | $3,935 | 0.1% | — | — | Call | 682189905 |
| — | SYNOPSYS INC | 6,600 | $3,927 | 0.1% | — | — | Call | 871607907 |
| — | GE AEROSPACE | 24,700 | $3,927 | 0.1% | — | — | Put | 369604951 |
| — | STMICROELECTRONICS N V | 99,100 | $3,893 | 0.1% | — | — | Call | 861012902 |
| — | NXP SEMICONDUCTORS N V | 14,400 | $3,875 | 0.1% | — | — | Put | N6596X959 |
| — | ORACLE CORP | 27,400 | $3,869 | 0.1% | — | — | Call | 68389X905 |
| AVGO | BROADCOM INC | 2,399 | $3,852 | 0.1% | $99.34 | +38.6% | COM | 11135F101 |
| — | DRAFTKINGS INC NEW | 100,700 | $3,844 | 0.1% | — | — | Put | 26142V955 |
| AAPL | APPLE INC | 18,181 | $3,829 | 0.1% | $184.25 | +0.5% | COM | 037833100 |
| — | CITIZENS FINL GROUP INC | 105,800 | $3,812 | 0.1% | — | — | Put | 174610955 |
| — | MEDTRONIC PLC | 48,400 | $3,810 | 0.1% | — | — | Call | G5960L903 |
| — | ABBVIE INC | 22,200 | $3,808 | 0.1% | — | — | Put | 00287Y959 |
| — | GRAINGER W W INC | 4,200 | $3,789 | 0.1% | — | — | Call | 384802904 |
| — | ISHARES TR | 27,200 | $3,733 | 0.1% | — | — | Put | 464287956 |
| — | ROSS STORES INC | 25,400 | $3,691 | 0.1% | — | — | Call | 778296903 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3,675 | 0.1% | $45.32 | -8.5% | COM | 237266101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 252,713 | $3,662 | 0.1% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | HUNTINGTON BANCSHARES INC | 275,300 | $3,628 | 0.1% | — | — | Call | 446150904 |
| — | FIFTH THIRD BANCORP | 99,100 | $3,616 | 0.1% | — | — | Call | 316773900 |
| — | MEDTRONIC PLC | 45,900 | $3,613 | 0.1% | — | — | Put | G5960L953 |
| — | OCCIDENTAL PETE CORP | 57,100 | $3,599 | 0.1% | — | — | Call | 674599905 |
| — | ENTERGY CORP NEW | 33,600 | $3,595 | 0.1% | — | — | Put | 29364G953 |
| — | ADOBE INC | 6,400 | $3,555 | 0.1% | — | — | Put | 00724F951 |
| — | MARATHON OIL CORP | 121,486 | $3,483 | 0.1% | $28.67 | — | COM | 565849106 |
| — | CITIZENS FINL GROUP INC | 95,600 | $3,444 | 0.1% | — | — | Call | 174610905 |
| — | NXP SEMICONDUCTORS N V | 12,800 | $3,444 | 0.1% | — | — | Call | N6596X909 |
| — | HONEYWELL INTL INC | 16,100 | $3,438 | 0.1% | — | — | Call | 438516906 |
| — | LULULEMON ATHLETICA INC | 11,400 | $3,405 | 0.1% | — | — | Call | 550021909 |
| — | TRAVELERS COMPANIES INC | 16,700 | $3,396 | 0.1% | — | — | Call | 89417E909 |
| — | REGIONS FINANCIAL CORP NEW | 169,200 | $3,391 | 0.1% | — | — | Call | 7591EP900 |
| — | CME GROUP INC | 16,800 | $3,303 | 0.1% | — | — | Call | 12572Q905 |
| — | RAYMOND JAMES FINL INC | 26,700 | $3,300 | 0.1% | — | — | Call | 754730909 |
| — | VALE S A | 293,600 | $3,280 | 0.1% | — | — | Put | 91912E955 |
| LLY | ELI LILLY & CO | 3,555 | $3,219 | 0.1% | $652.28 | +21.3% | COM | 532457108 |
| — | ARK ETF TR | 73,100 | $3,213 | 0.1% | — | — | Put | 00214Q954 |
| — | HALLIBURTON CO | 95,000 | $3,209 | 0.1% | — | — | Call | 406216901 |
| — | STRYKER CORPORATION | 9,300 | $3,164 | 0.1% | — | — | Put | 863667951 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,700 | $3,132 | 0.1% | — | — | Call | 084670902 |
| — | ADVANCED MICRO DEVICES INC | 19,300 | $3,131 | 0.1% | — | — | Call | 007903907 |
| — | MOTOROLA SOLUTIONS INC | 8,100 | $3,127 | 0.1% | — | — | Call | 620076907 |
| — | HASHICORP INC | 92,800 | $3,126 | 0.1% | — | — | Call | 418100903 |
| — | AMERIPRISE FINL INC | 7,300 | $3,118 | 0.1% | — | — | Call | 03076C906 |
| — | PUBLIC STORAGE OPER CO | 10,800 | $3,107 | 0.1% | — | — | Call | 74460D909 |
| — | M & T BK CORP | 20,500 | $3,103 | 0.1% | — | — | Put | 55261F954 |
| OVV | OVINTIV INC | 66,155 | $3,101 | 0.1% | $48.59 | +3.6% | COM | 69047Q102 |
| PDD | PDD HOLDINGS INC | 23,258 | $3,092 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | FIFTH THIRD BANCORP | 84,500 | $3,083 | 0.1% | — | — | Put | 316773950 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $3,052 | 0.1% | — | — | Put | 666807952 |
| — | SILVERBOW RES INC | 79,673 | $3,014 | 0.1% | $37.83 | — | COM | 82836G102 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3,000 | 0.1% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MICRON TECHNOLOGY INC | 22,700 | $2,986 | 0.1% | — | — | Call | 595112903 |
| — | AUTOZONE INC | 1,000 | $2,964 | 0.1% | — | — | Put | 053332952 |
| — | ISHARES INC | 96,600 | $2,958 | 0.1% | — | — | Call | 464286906 |
| — | ACCENTURE PLC IRELAND | 9,700 | $2,943 | 0.1% | — | — | Put | G1151C951 |
| — | ZSCALER INC | 15,300 | $2,941 | 0.1% | — | — | Call | 98980G902 |
| — | VISA INC | 11,200 | $2,940 | 0.1% | — | — | Call | 92826C909 |
| — | AMEDISYS INC | 32,000 | $2,938 | 0.1% | — | — | Call | 023436908 |
| — | SPDR SER TR | 20,100 | $2,924 | 0.1% | — | — | Call | 78468R906 |
| — | ON SEMICONDUCTOR CORP | 41,800 | $2,865 | 0.1% | — | — | Put | 682189955 |
| — | DIAMONDBACK ENERGY INC | 14,300 | $2,863 | 0.1% | — | — | Put | 25278X959 |
| — | SALESFORCE INC | 11,100 | $2,854 | 0.1% | — | — | Call | 79466L902 |
| — | SERVICENOW INC | 3,600 | $2,832 | 0.1% | — | — | Call | 81762P902 |
| — | TEXAS INSTRS INC | 14,500 | $2,821 | 0.1% | — | — | Put | 882508954 |
| — | RESMED INC | 14,600 | $2,795 | 0.1% | — | — | Put | 761152957 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 250,000 | $2,778 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| — | CADENCE DESIGN SYSTEM INC | 9,000 | $2,770 | 0.1% | — | — | Call | 127387908 |
| — | HUNTINGTON BANCSHARES INC | 210,000 | $2,768 | 0.1% | — | — | Put | 446150954 |
| — | AMERIPRISE FINL INC | 6,400 | $2,734 | 0.1% | — | — | Put | 03076C956 |
| — | VERIZON COMMUNICATIONS INC | 65,900 | $2,718 | 0.1% | — | — | Put | 92343V954 |
| — | TE CONNECTIVITY LTD | 18,000 | $2,708 | 0.1% | — | — | Put | H84989954 |
| — | LYONDELLBASELL INDUSTRIES N | 28,300 | $2,707 | 0.1% | — | — | Call | N53745900 |
| CRC | CALIFORNIA RES CORP | 50,000 | $2,661 | 0.1% | $44.77 | +8.0% | COM STOCK | 13057Q305 |
| WEX | WEX INC | 15,000 | $2,657 | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| — | JUNIPER NETWORKS INC | 71,900 | $2,621 | 0.1% | — | — | Put | 48203R954 |
| — | STERICYCLE INC | 45,000 | $2,616 | 0.1% | $58.13 | — | COM | 858912108 |
| — | CITIGROUP INC | 41,200 | $2,615 | 0.1% | — | — | Put | 172967954 |
| — | AMERICAN TOWER CORP NEW | 13,300 | $2,585 | 0.1% | — | — | Call | 03027X900 |
| — | STATE STR CORP | 34,700 | $2,568 | 0.1% | — | — | Call | 857477903 |
| — | MASTERCARD INCORPORATED | 5,800 | $2,559 | 0.1% | — | — | Put | 57636Q954 |
| — | THE TRADE DESK INC | 26,100 | $2,549 | 0.1% | — | — | Call | 88339J905 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $2,525 | 0.1% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| — | CUMMINS INC | 9,100 | $2,520 | 0.1% | — | — | Call | 231021906 |
| — | AMERICAN WTR WKS CO INC NEW | 19,500 | $2,519 | 0.1% | — | — | Call | 030420903 |
| — | BEST BUY INC | 29,800 | $2,512 | 0.1% | — | — | Call | 086516901 |
| — | MARRIOTT INTL INC NEW | 10,300 | $2,490 | 0.1% | — | — | Put | 571903952 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 115,000 | $2,489 | 0.1% | — | — | Put | G45667955 |
| TTD | THE TRADE DESK INC | 25,469 | $2,488 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 42,060 | $2,484 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| — | AMEDISYS INC | 27,018 | $2,480 | 0.1% | $91.80 | — | COM | 023436108 |
| HEI/A | HEICO CORP NEW | 13,914 | $2,470 | 0.1% | $122.90 | +37.2% | CL A | 422806208 |
| — | MERCK & CO INC | 19,800 | $2,451 | 0.1% | — | — | Put | 58933Y955 |
| — | RESMED INC | 12,700 | $2,431 | 0.1% | — | — | Call | 761152907 |
| — | PG&E CORP | 138,900 | $2,425 | 0.1% | — | — | Put | 69331C958 |
| — | BIOGEN INC | 10,400 | $2,411 | 0.1% | — | — | Call | 09062X903 |
| — | IDEXX LABS INC | 4,900 | $2,387 | 0.1% | — | — | Call | 45168D904 |
| SHOP | SHOPIFY INC | 35,680 | $2,357 | 0.1% | $67.41 | -1.6% | CL A | 82509L107 |
| — | PRICE T ROWE GROUP INC | 20,100 | $2,318 | 0.1% | — | — | Put | 74144T958 |
| — | ELECTRONIC ARTS INC | 16,600 | $2,313 | 0.1% | — | — | Put | 285512959 |
| — | ROPER TECHNOLOGIES INC | 4,100 | $2,311 | 0.1% | — | — | Call | 776696906 |
| META | META PLATFORMS INC | 4,561 | $2,300 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| — | ILLINOIS TOOL WKS INC | 9,700 | $2,299 | 0.1% | — | — | Call | 452308909 |
| — | MARRIOTT INTL INC NEW | 9,500 | $2,297 | 0.1% | — | — | Call | 571903902 |
| SCHW | SCHWAB CHARLES CORP | 31,161 | $2,296 | 0.1% | $70.25 | +3.0% | COM | 808513105 |
| — | PDD HOLDINGS INC | 17,200 | $2,287 | 0.1% | — | — | Call | 722304902 |
| — | AMERICAN TOWER CORP NEW | 11,700 | $2,274 | 0.1% | — | — | Put | 03027X950 |
| — | ENDEAVOR GROUP HLDGS INC | 83,900 | $2,268 | 0.1% | $27.03 | — | CL A COM | 29260Y109 |
| KWEB | KRANESHARES TRUST | 83,560 | $2,258 | 0.1% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | SOUTHERN CO | 29,100 | $2,257 | 0.1% | — | — | Call | 842587907 |
| — | KLA CORP | 2,700 | $2,226 | 0.0% | — | — | Put | 482480950 |
| — | ROSS STORES INC | 15,300 | $2,223 | 0.0% | — | — | Put | 778296953 |
| — | MCKESSON CORP | 3,800 | $2,219 | 0.0% | — | — | Put | 58155Q953 |
| NVDA | NVIDIA CORPORATION | 17,935 | $2,216 | 0.0% | $92.27 | +9.5% | COM | 67066G104 |
| — | SCHWAB CHARLES CORP | 29,800 | $2,196 | 0.0% | — | — | Call | 808513905 |
| — | SPDR SER TR | 29,100 | $2,182 | 0.0% | — | — | Put | 78464A954 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500,000 | $2,175 | 0.0% | $4.87 | 0.0% | COM CL A | 23204X103 |
| — | CISCO SYS INC | 45,300 | $2,152 | 0.0% | — | — | Call | 17275R902 |
| — | YUM BRANDS INC | 16,200 | $2,146 | 0.0% | — | — | Put | 988498951 |
| — | BLACKSTONE INC | 17,100 | $2,117 | 0.0% | — | — | Put | 09260D957 |
| — | EQT CORP | 57,200 | $2,115 | 0.0% | — | — | Put | 26884L959 |
| — | DATADOG INC | 16,300 | $2,114 | 0.0% | — | — | Put | 23804L953 |
| — | CROWDSTRIKE HLDGS INC | 5,500 | $2,108 | 0.0% | — | — | Put | 22788C955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 22,100 | $2,104 | 0.0% | — | — | Put | 459506951 |
| DG | DOLLAR GEN CORP NEW | 15,875 | $2,099 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 11,466 | $2,098 | 0.0% | $207.89 | -4.5% | CL A COM | 922475108 |
| — | PROGRESSIVE CORP | 10,100 | $2,098 | 0.0% | — | — | Put | 743315953 |
| — | DISCOVER FINL SVCS | 15,959 | $2,088 | 0.0% | $114.80 | — | COM | 254709108 |
| — | RAYMOND JAMES FINL INC | 16,700 | $2,064 | 0.0% | — | — | Put | 754730959 |
| — | TE CONNECTIVITY LTD | 13,700 | $2,061 | 0.0% | — | — | Call | H84989904 |
| — | SPDR DOW JONES INDL AVERAGE | 5,200 | $2,034 | 0.0% | — | — | Put | 78467X959 |
| — | QORVO INC | 17,500 | $2,031 | 0.0% | — | — | Call | 74736K901 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,408 | $2,020 | 0.0% | $55.97 | +3.1% | COM | 039483102 |
| — | MORGAN STANLEY | 20,700 | $2,012 | 0.0% | — | — | Put | 617446958 |
| — | EVERBRIDGE INC | 57,400 | $2,008 | 0.0% | $34.99 | — | COM | 29978A104 |
| — | FORD MTR CO DEL | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| INTU | INTUIT | 3,042 | $1,999 | 0.0% | $598.86 | +2.6% | COM | 461202103 |
| TGT | TARGET CORP | 13,419 | $1,987 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| — | KLA CORP | 2,400 | $1,979 | 0.0% | — | — | Call | 482480900 |
| — | PETROLEO BRASILEIRO SA PETRO | 135,200 | $1,959 | 0.0% | — | — | Put | 71654V958 |
| TMUS | T-MOBILE US INC | 10,916 | $1,923 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| — | SHOPIFY INC | 29,100 | $1,922 | 0.0% | — | — | Call | 82509L907 |
| — | DATADOG INC | 14,800 | $1,919 | 0.0% | — | — | Call | 23804L903 |
| — | ROPER TECHNOLOGIES INC | 3,400 | $1,916 | 0.0% | — | — | Put | 776696956 |
| — | JOHNSON & JOHNSON | 13,100 | $1,915 | 0.0% | — | — | Put | 478160954 |
| — | LAM RESEARCH CORP | 1,797 | $1,914 | 0.0% | $1064.85 | — | COM | 512807108 |
| — | ISHARES TR | 14,400 | $1,902 | 0.0% | — | — | Put | 464288950 |
| — | PPG INDS INC | 15,100 | $1,901 | 0.0% | — | — | Call | 693506907 |
| — | IDEXX LABS INC | 3,900 | $1,900 | 0.0% | — | — | Put | 45168D954 |
| — | BEST BUY INC | 22,500 | $1,897 | 0.0% | — | — | Put | 086516951 |
| — | EASTMAN CHEM CO | 19,200 | $1,881 | 0.0% | — | — | Call | 277432900 |
| — | AMERICAN EXPRESS CO | 8,000 | $1,852 | 0.0% | — | — | Put | 025816959 |
| — | CARNIVAL CORP | 96,800 | $1,812 | 0.0% | — | — | Put | 143658950 |
| — | EDWARDS LIFESCIENCES CORP | 19,600 | $1,810 | 0.0% | — | — | Call | 28176E908 |
| LBRDK | LIBERTY BROADBAND CORP | 32,942 | $1,806 | 0.0% | $87.12 | -44.5% | COM SER C | 530307305 |
| MRVL | MARVELL TECHNOLOGY INC | 25,820 | $1,805 | 0.0% | $64.47 | +8.1% | COM | 573874104 |
| — | EASTMAN CHEM CO | 18,400 | $1,803 | 0.0% | — | — | Put | 277432950 |
| JNJ | JOHNSON & JOHNSON | 12,292 | $1,797 | 0.0% | $144.93 | -2.4% | COM | 478160104 |
| — | NIKE INC | 23,800 | $1,794 | 0.0% | — | — | Call | 654106903 |
| — | BROADCOM INC | 1,100 | $1,766 | 0.0% | — | — | Call | 11135F901 |
| — | ALBEMARLE CORP | 18,400 | $1,758 | 0.0% | — | — | Put | 012653951 |
| — | KKR & CO INC | 16,600 | $1,747 | 0.0% | — | — | Call | 48251W904 |
| MRK | MERCK & CO INC | 14,090 | $1,744 | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| — | ALIBABA GROUP HLDG LTD | 24,200 | $1,742 | 0.0% | — | — | Call | 01609W902 |
| — | OVINTIV INC | 37,100 | $1,739 | 0.0% | — | — | Call | 69047Q902 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,729 | $1,737 | 0.0% | $61.97 | +0.2% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 45,312 | $1,730 | 0.0% | $37.74 | +10.0% | COM CL A | 26142V105 |
| — | KRAFT HEINZ CO | 53,500 | $1,724 | 0.0% | — | — | Put | 500754956 |
| — | DIAMONDBACK ENERGY INC | 8,600 | $1,722 | 0.0% | — | — | Call | 25278X909 |
| — | META PLATFORMS INC | 3,400 | $1,714 | 0.0% | — | — | Call | 30303M902 |
| INTC | INTEL CORP | 55,277 | $1,712 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| — | 3M CO | 16,700 | $1,707 | 0.0% | — | — | Put | 88579Y951 |
| — | ROBLOX CORP | 45,400 | $1,689 | 0.0% | — | — | Call | 771049903 |
| — | QORVO INC | 14,500 | $1,683 | 0.0% | — | — | Put | 74736K951 |
| — | STRYKER CORPORATION | 4,900 | $1,667 | 0.0% | — | — | Call | 863667901 |
| — | GLOBAL PMTS INC | 17,200 | $1,663 | 0.0% | — | — | Call | 37940X902 |
| — | HCA HEALTHCARE INC | 5,100 | $1,639 | 0.0% | — | — | Put | 40412C951 |
| — | BECTON DICKINSON & CO | 7,000 | $1,636 | 0.0% | — | — | Call | 075887909 |
| — | NORTHERN TR CORP | 19,300 | $1,621 | 0.0% | — | — | Call | 665859904 |
| — | COLGATE PALMOLIVE CO | 16,600 | $1,611 | 0.0% | — | — | Put | 194162953 |
| — | ANSYS INC | 5,000 | $1,608 | 0.0% | $329.78 | — | COM | 03662Q105 |
| — | JD.COM INC | 62,000 | $1,602 | 0.0% | — | — | Put | 47215P956 |
| — | SKYWORKS SOLUTIONS INC | 15,000 | $1,599 | 0.0% | — | — | Put | 83088M952 |
| — | ISHARES INC | 29,400 | $1,593 | 0.0% | — | — | Call | 46434G902 |
| AEP | AMERICAN ELEC PWR CO INC | 18,093 | $1,587 | 0.0% | $81.63 | +1.2% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 13,784 | $1,587 | 0.0% | $106.11 | +3.8% | COM | 30231G102 |
| GPRE | GREEN PLAINS INC | 100,000 | $1,586 | 0.0% | $32.12 | -40.0% | COM | 393222104 |
| SYK | STRYKER CORPORATION | 4,617 | $1,571 | 0.0% | $332.46 | +0.3% | COM | 863667101 |
| — | SKYWORKS SOLUTIONS INC | 14,700 | $1,567 | 0.0% | — | — | Call | 83088M902 |
| — | ALIBABA GROUP HLDG LTD | 21,700 | $1,562 | 0.0% | — | — | Put | 01609W952 |
| — | CHIPOTLE MEXICAN GRILL INC | 24,900 | $1,560 | 0.0% | — | — | Put | 169656955 |
| — | HONEYWELL INTL INC | 7,300 | $1,559 | 0.0% | — | — | Put | 438516956 |
| — | HSBC HLDGS PLC | 35,700 | $1,553 | 0.0% | — | — | Put | 404280956 |
| — | VISA INC | 5,900 | $1,549 | 0.0% | — | — | Put | 92826C959 |
| — | ISHARES TR | 14,000 | $1,545 | 0.0% | — | — | Call | 464287901 |
| — | ILLINOIS TOOL WKS INC | 6,500 | $1,540 | 0.0% | — | — | Put | 452308959 |
| — | STATE STR CORP | 20,800 | $1,539 | 0.0% | — | — | Put | 857477953 |
| — | EATON CORP PLC | 4,900 | $1,536 | 0.0% | — | — | Call | G29183903 |
| ACN | ACCENTURE PLC IRELAND | 5,063 | $1,536 | 0.0% | $304.69 | -1.8% | SHS CLASS A | G1151C101 |
| — | ALPHABET INC | 8,300 | $1,522 | 0.0% | — | — | Put | 02079K957 |
| ZS | ZSCALER INC | 7,852 | $1,509 | 0.0% | $201.65 | -11.7% | COM | 98980G102 |
| — | NIKE INC | 20,000 | $1,507 | 0.0% | — | — | Put | 654106953 |
| — | PROCTER AND GAMBLE CO | 9,100 | $1,501 | 0.0% | — | — | Call | 742718909 |
| APD | AIR PRODS & CHEMS INC | 5,802 | $1,497 | 0.0% | $247.24 | -1.9% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 29,800 | $1,491 | 0.0% | — | — | Put | 78463X952 |
| — | NORTHERN TR CORP | 17,700 | $1,486 | 0.0% | — | — | Put | 665859954 |
| — | AUTOZONE INC | 500 | $1,482 | 0.0% | — | — | Call | 053332902 |
| — | MERCADOLIBRE INC | 900 | $1,479 | 0.0% | — | — | Put | 58733R952 |
| NOC | NORTHROP GRUMMAN CORP | 3,388 | $1,477 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| — | ALPHABET INC | 8,000 | $1,467 | 0.0% | — | — | Call | 02079K907 |
| AQN | ALGONQUIN PWR UTILS CORP | 250,000 | $1,465 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| IGV | ISHARES TR | 16,744 | $1,455 | 0.0% | $235.81 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 24,800 | $1,451 | 0.0% | — | — | Put | 464287957 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,703 | $1,448 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 6,333 | $1,446 | 0.0% | $198.18 | +4.8% | COM | 032654105 |
| — | HAWAIIAN HOLDINGS INC | 115,700 | $1,438 | 0.0% | — | — | Call | 419879901 |
| — | RIO TINTO PLC | 21,800 | $1,437 | 0.0% | — | — | Put | 767204950 |
| — | ALLSTATE CORP | 9,000 | $1,437 | 0.0% | — | — | Put | 020002951 |
| MS | MORGAN STANLEY | 14,778 | $1,436 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | AMERICAN WTR WKS CO INC NEW | 11,100 | $1,434 | 0.0% | — | — | Put | 030420953 |
| — | PETROLEO BRASILEIRO SA PETRO | 97,900 | $1,419 | 0.0% | — | — | Call | 71654V908 |
| — | DOLLAR TREE INC | 13,100 | $1,399 | 0.0% | — | — | Call | 256746908 |
| GM | GENERAL MTRS CO | 30,000 | $1,394 | 0.0% | $35.97 | +23.4% | COM | 37045V100 |
| — | SOUTHERN COPPER CORP | 12,900 | $1,390 | 0.0% | — | — | Put | 84265V955 |
| — | BUILDERS FIRSTSOURCE INC | 10,000 | $1,384 | 0.0% | — | — | Put | 12008R957 |
| — | BUILDERS FIRSTSOURCE INC | 10,000 | $1,384 | 0.0% | — | — | Call | 12008R907 |
| — | CVS HEALTH CORP | 23,400 | $1,382 | 0.0% | — | — | Call | 126650900 |
| — | HOST HOTELS & RESORTS INC | 76,800 | $1,381 | 0.0% | — | — | Put | 44107P954 |
| MET | METLIFE INC | 19,634 | $1,378 | 0.0% | $64.94 | +4.9% | COM | 59156R108 |
| — | GENERAL MTRS CO | 29,300 | $1,361 | 0.0% | — | — | Call | 37045V900 |
| HYG | ISHARES TR | 17,600 | $1,358 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO. | 6,700 | $1,355 | 0.0% | — | — | Put | 46625H950 |
| — | KRANESHARES TRUST | 50,000 | $1,351 | 0.0% | — | — | Call | 500767906 |
| — | AMEDISYS INC | 14,700 | $1,349 | 0.0% | — | — | Put | 023436958 |
| — | DOMINION ENERGY INC | 27,500 | $1,348 | 0.0% | — | — | Put | 25746U959 |
| BABA | ALIBABA GROUP HLDG LTD | 18,500 | $1,332 | 0.0% | $95.69 | — | SPONSORED ADS | 01609W102 |
| — | THERMO FISHER SCIENTIFIC INC | 2,400 | $1,327 | 0.0% | — | — | Put | 883556952 |
| FCX | FREEPORT-MCMORAN INC | 27,163 | $1,320 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 1,937 | $1,307 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | GILEAD SCIENCES INC | 19,000 | $1,304 | 0.0% | — | — | Call | 375558903 |
| XLE | SELECT SECTOR SPDR TR | 14,202 | $1,295 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| — | AMERICAN AIRLS GROUP INC | 114,100 | $1,293 | 0.0% | — | — | Put | 02376R952 |
| — | AUTOMATIC DATA PROCESSING IN | 5,400 | $1,289 | 0.0% | — | — | Call | 053015903 |
| — | TESLA INC | 6,500 | $1,286 | 0.0% | — | — | Put | 88160R951 |
| — | GAMING & LEISURE PPTYS INC | 28,300 | $1,279 | 0.0% | — | — | Call | 36467J908 |
| — | EMERSON ELEC CO | 11,600 | $1,278 | 0.0% | — | — | Put | 291011954 |
| BRKR | BRUKER CORP | 20,000 | $1,276 | 0.0% | $75.77 | -1.3% | COM | 116794108 |
| DHR | DANAHER CORPORATION | 5,099 | $1,274 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 18,774 | $1,271 | 0.0% | $60.03 | +3.2% | COM | 931142103 |
| — | GALLAGHER ARTHUR J & CO | 4,900 | $1,271 | 0.0% | — | — | Call | 363576909 |
| — | STMICROELECTRONICS N V | 31,700 | $1,245 | 0.0% | — | — | Put | 861012952 |
| — | AUTOMATIC DATA PROCESSING IN | 5,200 | $1,241 | 0.0% | — | — | Put | 053015953 |
| — | HUBSPOT INC | 2,100 | $1,239 | 0.0% | — | — | Call | 443573900 |
| — | CATERPILLAR INC | 3,700 | $1,232 | 0.0% | — | — | Call | 149123901 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $1,223 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| — | AGILENT TECHNOLOGIES INC | 9,400 | $1,219 | 0.0% | — | — | Call | 00846U901 |
| — | RANGE RES CORP | 36,300 | $1,217 | 0.0% | — | — | Put | 75281A959 |
| — | ISHARES TR | 20,800 | $1,214 | 0.0% | — | — | Call | 464288907 |
| — | DOMINION ENERGY INC | 24,700 | $1,210 | 0.0% | — | — | Call | 25746U909 |
| IAC | IAC INC | 25,547 | $1,197 | 0.0% | $45.34 | -8.9% | COM NEW | 44891N208 |
| — | VEEVA SYS INC | 6,500 | $1,190 | 0.0% | — | — | Call | 922475908 |
| — | BOOKING HOLDINGS INC | 300 | $1,188 | 0.0% | — | — | Put | 09857L958 |
| — | BLACKROCK INC | 1,500 | $1,181 | 0.0% | — | — | Put | 09247X951 |
| — | AGILENT TECHNOLOGIES INC | 9,100 | $1,180 | 0.0% | — | — | Put | 00846U951 |
| — | VIZIO HLDG CORP | 108,700 | $1,174 | 0.0% | — | — | Put | 92858V951 |
| — | JD.COM INC | 45,400 | $1,173 | 0.0% | — | — | Call | 47215P906 |
| — | VANECK ETF TRUST | 27,000 | $1,137 | 0.0% | — | — | Call | 92189F901 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1,129 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| — | BORGWARNER INC | 35,000 | $1,128 | 0.0% | — | — | Call | 099724906 |
| — | ISHARES TR | 10,200 | $1,126 | 0.0% | — | — | Put | 464287951 |
| — | POWERSCHOOL HOLDINGS INC | 50,000 | $1,120 | 0.0% | — | — | Call | 73939C906 |
| — | ECOLAB INC | 4,700 | $1,119 | 0.0% | — | — | Call | 278865900 |
| — | VENTAS INC | 21,600 | $1,107 | 0.0% | — | — | Call | 92276F900 |
| A | AGILENT TECHNOLOGIES INC | 8,520 | $1,104 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| — | TJX COS INC NEW | 10,000 | $1,101 | 0.0% | — | — | Put | 872540959 |
| — | ISHARES TR | 13,300 | $1,098 | 0.0% | — | — | Call | 464287909 |
| — | CISCO SYS INC | 23,000 | $1,093 | 0.0% | — | — | Put | 17275R952 |
| — | HCA HEALTHCARE INC | 3,400 | $1,092 | 0.0% | — | — | Call | 40412C901 |
| — | AIR PRODS & CHEMS INC | 4,200 | $1,084 | 0.0% | — | — | Put | 009158956 |
| — | DEXCOM INC | 9,500 | $1,077 | 0.0% | — | — | Call | 252131907 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,647 | $1,077 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| — | FREEPORT-MCMORAN INC | 22,000 | $1,069 | 0.0% | — | — | Call | 35671D907 |
| — | CVS HEALTH CORP | 18,000 | $1,063 | 0.0% | — | — | Put | 126650950 |
| — | EQUINIX INC | 1,400 | $1,059 | 0.0% | — | — | Call | 29444U900 |
| — | ISHARES TR | 18,000 | $1,053 | 0.0% | — | — | Call | 464287907 |
| ADUS | ADDUS HOMECARE CORP | 9,000 | $1,045 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| KMB | KIMBERLY-CLARK CORP | 7,545 | $1,043 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| — | AXONICS INC | 15,000 | $1,008 | 0.0% | $67.23 | — | COM | 05465P101 |
| — | SPDR SER TR | 21,700 | $1,007 | 0.0% | — | — | Call | 78464A907 |
| — | ZOETIS INC | 5,800 | $1,005 | 0.0% | — | — | Put | 98978V953 |
| — | MORGAN STANLEY | 10,300 | $1,001 | 0.0% | — | — | Call | 617446908 |
| — | ANSYS INC | 3,100 | $997 | 0.0% | — | — | Put | 03662Q955 |
| — | TERADYNE INC | 6,700 | $994 | 0.0% | — | — | Call | 880770902 |
| — | AVALONBAY CMNTYS INC | 4,800 | $993 | 0.0% | — | — | Call | 053484901 |
| — | PAYPAL HLDGS INC | 17,100 | $992 | 0.0% | — | — | Put | 70450Y953 |
| — | PEPSICO INC | 6,000 | $990 | 0.0% | — | — | Put | 713448958 |
| — | PINTEREST INC | 22,400 | $987 | 0.0% | — | — | Put | 72352L956 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,309 | $978 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 15,323 | $972 | 0.0% | $48.97 | +19.9% | COM NEW | 172967424 |
| — | AVALONBAY CMNTYS INC | 4,700 | $972 | 0.0% | — | — | Put | 053484951 |
| — | VALERO ENERGY CORP | 6,200 | $972 | 0.0% | — | — | Put | 91913Y950 |
| ARKK | ARK ETF TR | 22,077 | $970 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | DTE ENERGY CO | 8,700 | $966 | 0.0% | — | — | Put | 233331957 |
| — | TERADYNE INC | 6,500 | $964 | 0.0% | — | — | Put | 880770952 |
| — | INARI MED INC | 20,000 | $963 | 0.0% | $48.02 | — | COM | 45332Y109 |
| LBTYA | LIBERTY GLOBAL LTD | 55,000 | $959 | 0.0% | $8.52 | +2.3% | COM CL A | G61188101 |
| — | DOCUSIGN INC | 17,700 | $947 | 0.0% | — | — | Call | 256163906 |
| — | AT&T INC | 49,500 | $946 | 0.0% | — | — | Call | 00206R902 |
| — | FORTINET INC | 15,600 | $940 | 0.0% | — | — | Call | 34959E909 |
| — | NEXTERA ENERGY INC | 13,200 | $935 | 0.0% | — | — | Put | 65339F951 |
| — | DTE ENERGY CO | 8,400 | $932 | 0.0% | — | — | Call | 233331907 |
| — | SPDR SER TR | 15,700 | $931 | 0.0% | — | — | Call | 78464A905 |
| APO | APOLLO GLOBAL MGMT INC | 7,886 | $931 | 0.0% | $97.15 | +14.1% | COM | 03769M106 |
| — | FEDEX CORP | 3,100 | $930 | 0.0% | — | — | Put | 31428X956 |
| CAE | CAE INC | 50,000 | $929 | 0.0% | $19.93 | -2.8% | COM | 124765108 |
| — | ASML HOLDING N V | 900 | $920 | 0.0% | — | — | Put | N07059950 |
| — | PPG INDS INC | 7,300 | $919 | 0.0% | — | — | Put | 693506957 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $905 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| — | KIMBERLY-CLARK CORP | 6,500 | $898 | 0.0% | — | — | Call | 494368903 |
| FLUT | FLUTTER ENTMT PLC | 4,900 | $894 | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| XME | SPDR SER TR | 14,939 | $886 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| — | HUBSPOT INC | 1,500 | $885 | 0.0% | — | — | Put | 443573950 |
| — | EMERSON ELEC CO | 8,000 | $881 | 0.0% | — | — | Call | 291011904 |
| — | ONEOK INC NEW | 10,700 | $873 | 0.0% | — | — | Put | 682680953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,123 | $869 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| — | SIMON PPTY GROUP INC NEW | 5,700 | $865 | 0.0% | — | — | Put | 828806959 |
| — | NORFOLK SOUTHN CORP | 4,000 | $859 | 0.0% | — | — | Call | 655844908 |
| ROCK | GIBRALTAR INDS INC | 12,500 | $857 | 0.0% | $79.68 | -8.6% | COM | 374689107 |
| — | ECOLAB INC | 3,600 | $857 | 0.0% | — | — | Put | 278865950 |
| GD | GENERAL DYNAMICS CORP | 2,945 | $854 | 0.0% | $236.15 | +20.3% | COM | 369550108 |
| — | COLGATE PALMOLIVE CO | 8,800 | $854 | 0.0% | — | — | Call | 194162903 |
| YUM | YUM BRANDS INC | 6,431 | $852 | 0.0% | $129.46 | +3.0% | COM | 988498101 |
| — | FORD MTR CO DEL | 67,900 | $851 | 0.0% | — | — | Put | 345370950 |
| COP | CONOCOPHILLIPS | 7,439 | $851 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| — | MOTOROLA SOLUTIONS INC | 2,200 | $849 | 0.0% | — | — | Put | 620076957 |
| NUE | NUCOR CORP | 5,358 | $847 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| MMM | 3M CO | 8,184 | $836 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 5,237 | $836 | 0.0% | $157.89 | +2.3% | COM | 020002101 |
| — | BATH & BODY WORKS INC | 21,400 | $836 | 0.0% | — | — | Call | 070830904 |
| — | SYSCO CORP | 11,700 | $835 | 0.0% | — | — | Put | 871829957 |
| — | ALTRIA GROUP INC | 18,200 | $829 | 0.0% | — | — | Put | 02209S953 |
| — | VANECK ETF TRUST | 2,600 | $822 | 0.0% | — | — | Put | 92189H957 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $822 | 0.0% | $44.93 | -5.0% | COM | 90400D108 |
| — | DEERE & CO | 2,200 | $822 | 0.0% | — | — | Call | 244199905 |
| — | CHUBB LIMITED | 3,200 | $816 | 0.0% | — | — | Call | H1467J904 |
| — | ELI LILLY & CO | 900 | $815 | 0.0% | — | — | Call | 532457908 |
| DUK | DUKE ENERGY CORP NEW | 8,091 | $811 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | CROWN CASTLE INC | 8,300 | $811 | 0.0% | — | — | Call | 22822V901 |
| — | ISHARES INC | 13,100 | $810 | 0.0% | — | — | Call | 464286902 |
| — | LULULEMON ATHLETICA INC | 2,700 | $806 | 0.0% | — | — | Put | 550021959 |
| — | SBA COMMUNICATIONS CORP NEW | 4,100 | $805 | 0.0% | — | — | Call | 78410G904 |
| — | D R HORTON INC | 5,700 | $803 | 0.0% | — | — | Put | 23331A959 |
| RSG | REPUBLIC SVCS INC | 4,101 | $797 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | EXPEDIA GROUP INC | 6,300 | $794 | 0.0% | — | — | Call | 30212P903 |
| ROST | ROSS STORES INC | 5,449 | $792 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 2,453 | $788 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 9,934 | $782 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 13,441 | $780 | 0.0% | $63.66 | -0.3% | COM | 70450Y103 |
| — | RANGE RES CORP | 22,800 | $764 | 0.0% | — | — | Call | 75281A909 |
| XLB | SELECT SECTOR SPDR TR | 8,651 | $764 | 0.0% | $88.72 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 7,850 | $762 | 0.0% | $77.35 | +15.1% | COM | 194162103 |
| — | ACCENTURE PLC IRELAND | 2,500 | $759 | 0.0% | — | — | Call | G1151C901 |
| VZ | VERIZON COMMUNICATIONS INC | 18,391 | $758 | 0.0% | $34.54 | +5.6% | COM | 92343V104 |
| — | S&P GLOBAL INC | 1,700 | $758 | 0.0% | — | — | Call | 78409V904 |
| — | SOUTHWESTERN ENERGY CO | 112,306 | $756 | 0.0% | $6.73 | — | COM | 845467109 |
| — | LAM RESEARCH CORP | 700 | $745 | 0.0% | — | — | Call | 512807908 |
| CCK | CROWN HLDGS INC | 10,000 | $744 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| — | FIRSTENERGY CORP | 19,400 | $742 | 0.0% | — | — | Call | 337932907 |
| SBUX | STARBUCKS CORP | 9,528 | $742 | 0.0% | $90.75 | -14.0% | COM | 855244109 |
| — | WELLTOWER INC | 7,100 | $740 | 0.0% | — | — | Put | 95040Q954 |
| — | NUTRIEN LTD | 14,500 | $738 | 0.0% | — | — | Call | 67077M908 |
| — | VENTAS INC | 14,400 | $738 | 0.0% | — | — | Put | 92276F950 |
| — | FORD MTR CO DEL | 58,100 | $729 | 0.0% | — | — | Call | 345370900 |
| — | VANECK ETF TRUST | 2,300 | $727 | 0.0% | — | — | Call | 92189H907 |
| — | ISHARES TR | 8,200 | $726 | 0.0% | — | — | Put | 464288951 |
| — | KRAFT HEINZ CO | 22,500 | $725 | 0.0% | — | — | Call | 500754906 |
| — | TRANE TECHNOLOGIES PLC | 2,200 | $724 | 0.0% | — | — | Call | G8994E903 |
| — | FIRSTENERGY CORP | 18,800 | $719 | 0.0% | — | — | Put | 337932957 |
| PEP | PEPSICO INC | 4,361 | $719 | 0.0% | $165.07 | -1.7% | COM | 713448108 |
| — | DOLLAR TREE INC | 6,700 | $715 | 0.0% | — | — | Put | 256746958 |
| — | EQT CORP | 19,300 | $714 | 0.0% | — | — | Call | 26884L909 |
| TFC | TRUIST FINL CORP | 18,363 | $713 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 1,668 | $713 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| — | IROBOT CORP | 78,200 | $712 | 0.0% | — | — | Call | 462726900 |
| — | INTUITIVE SURGICAL INC | 1,600 | $712 | 0.0% | — | — | Call | 46120E902 |
| — | VALE S A | 63,400 | $708 | 0.0% | — | — | Call | 91912E905 |
| PCG | PG&E CORP | 40,146 | $701 | 0.0% | $16.32 | +6.8% | COM | 69331C108 |
| ASTL | ALGOMA STL GROUP INC | 100,000 | $696 | 0.0% | $8.14 | -8.3% | COM | 015658107 |
| — | IROBOT CORP | 76,100 | $693 | 0.0% | — | — | Put | 462726950 |
| — | KINDER MORGAN INC DEL | 34,000 | $676 | 0.0% | — | — | Put | 49456B951 |
| — | BATH & BODY WORKS INC | 17,200 | $672 | 0.0% | — | — | Put | 070830954 |
| DVN | DEVON ENERGY CORP NEW | 14,157 | $671 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| — | CARNIVAL CORP | 35,800 | $670 | 0.0% | — | — | Call | 143658900 |
| — | AMERICAN AIRLS GROUP INC | 59,100 | $670 | 0.0% | — | — | Call | 02376R902 |
| MAR | MARRIOTT INTL INC NEW | 2,765 | $668 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| CPAY | CORPAY INC | 2,500 | $666 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| BBY | BEST BUY INC | 7,853 | $662 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 9,345 | $662 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| JD | JD.COM INC | 25,513 | $659 | 0.0% | $28.42 | — | SPON ADS CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 4,199 | $658 | 0.0% | $145.60 | +5.4% | COM | 91913Y100 |
| — | PARKER-HANNIFIN CORP | 1,300 | $658 | 0.0% | — | — | Put | 701094954 |
| — | ATLASSIAN CORPORATION | 3,700 | $654 | 0.0% | — | — | Put | 049468951 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,694 | $649 | 0.0% | $321.44 | +3.5% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $646 | 0.0% | $79.98 | +30.1% | COM | 84265V105 |
| — | SPDR SER TR | 13,900 | $645 | 0.0% | — | — | Put | 78464A957 |
| — | BORGWARNER INC | 20,000 | $645 | 0.0% | — | — | Put | 099724956 |
| — | ROCKWELL AUTOMATION INC | 2,300 | $633 | 0.0% | — | — | Call | 773903909 |
| — | RTX CORPORATION | 6,300 | $632 | 0.0% | — | — | Put | 75513E951 |
| — | TRAVELERS COMPANIES INC | 3,100 | $630 | 0.0% | — | — | Put | 89417E959 |
| — | SYSCO CORP | 8,800 | $628 | 0.0% | — | — | Call | 871829907 |
| — | DUPONT DE NEMOURS INC | 7,800 | $628 | 0.0% | — | — | Put | 26614N952 |
| — | PINTEREST INC | 14,200 | $626 | 0.0% | — | — | Call | 72352L906 |
| — | S&P GLOBAL INC | 1,400 | $624 | 0.0% | — | — | Put | 78409V954 |
| EWZ | ISHARES INC | 22,786 | $623 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 7,777 | $621 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| — | AT&T INC | 32,500 | $621 | 0.0% | — | — | Put | 00206R952 |
| — | NUCOR CORP | 3,900 | $617 | 0.0% | — | — | Call | 670346905 |
| — | ISHARES INC | 25,000 | $611 | 0.0% | — | — | Put | 464286953 |
| — | HIBBETT INC | 6,997 | $610 | 0.0% | $87.21 | — | COM | 428567101 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $609 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| ARQ | ARQ INC | 100,000 | $607 | 0.0% | $3.36 | +105.5% | COM | 00770C101 |
| PGR | PROGRESSIVE CORP | 2,891 | $600 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| — | SHERWIN WILLIAMS CO | 2,000 | $597 | 0.0% | — | — | Call | 824348906 |
| — | SHERWIN WILLIAMS CO | 2,000 | $597 | 0.0% | — | — | Put | 824348956 |
| — | EDISON INTL | 8,100 | $582 | 0.0% | — | — | Put | 281020957 |
| — | PAYCHEX INC | 4,900 | $581 | 0.0% | — | — | Put | 704326957 |
| — | GENERAL DYNAMICS CORP | 2,000 | $580 | 0.0% | — | — | Put | 369550958 |
| — | SEMPRA | 7,600 | $578 | 0.0% | — | — | Call | 816851909 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $576 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| — | STARBUCKS CORP | 7,400 | $576 | 0.0% | — | — | Put | 855244959 |
| — | BANK NEW YORK MELLON CORP | 9,600 | $575 | 0.0% | — | — | Put | 064058950 |
| — | NUCOR CORP | 3,600 | $569 | 0.0% | — | — | Put | 670346955 |
| — | WALMART INC | 8,400 | $569 | 0.0% | — | — | Put | 931142953 |
| — | UNITED AIRLS HLDGS INC | 11,600 | $564 | 0.0% | — | — | Put | 910047959 |
| LIN | LINDE PLC | 1,286 | $564 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| — | WELLTOWER INC | 5,400 | $563 | 0.0% | — | — | Call | 95040Q904 |
| — | DEERE & CO | 1,500 | $560 | 0.0% | — | — | Put | 244199955 |
| — | METTLER TOLEDO INTERNATIONAL | 400 | $559 | 0.0% | — | — | Call | 592688905 |
| — | DEUTSCHE BANK A G | 35,000 | $558 | 0.0% | — | — | Put | D18190958 |
| MELI | MERCADOLIBRE INC | 339 | $557 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| — | FRANCO NEV CORP | 4,700 | $557 | 0.0% | — | — | Put | 351858955 |
| — | SEMPRA | 7,300 | $555 | 0.0% | — | — | Put | 816851959 |
| — | BHP GROUP LTD | 9,600 | $548 | 0.0% | — | — | Put | 088606958 |
| — | BANK NEW YORK MELLON CORP | 9,100 | $545 | 0.0% | — | — | Call | 064058900 |
| — | ARCHER DANIELS MIDLAND CO | 8,900 | $538 | 0.0% | — | — | Put | 039483952 |
| — | DOCUSIGN INC | 10,000 | $535 | 0.0% | — | — | Put | 256163956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,583 | $534 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| — | CITIGROUP INC | 8,400 | $533 | 0.0% | — | — | Call | 172967904 |
| — | EDISON INTL | 7,400 | $531 | 0.0% | — | — | Call | 281020907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 7,200 | $531 | 0.0% | — | — | Put | 744573956 |
| — | CELANESE CORP DEL | 3,900 | $526 | 0.0% | — | — | Put | 150870953 |
| — | WEC ENERGY GROUP INC | 6,700 | $526 | 0.0% | — | — | Call | 92939U906 |
| — | BAKER HUGHES COMPANY | 14,900 | $524 | 0.0% | — | — | Put | 05722G950 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 7,100 | $523 | 0.0% | — | — | Call | 744573906 |
| — | UNITED AIRLS HLDGS INC | 10,700 | $521 | 0.0% | — | — | Call | 910047909 |
| — | CENTENE CORP DEL | 7,800 | $517 | 0.0% | — | — | Put | 15135B951 |
| IDXX | IDEXX LABS INC | 1,058 | $515 | 0.0% | $528.71 | -5.0% | COM | 45168D104 |
| IRBTQ | IROBOT CORP | 56,500 | $515 | 0.0% | $32.78 | -71.9% | COM | 462726100 |
| KR | KROGER CO | 10,147 | $507 | 0.0% | $49.93 | +4.2% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 6,000 | $504 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,785 | $501 | 0.0% | $20.11 | — | SPONSORED ADR | 715684106 |
| — | CLEVELAND-CLIFFS INC NEW | 32,300 | $497 | 0.0% | — | — | Call | 185899901 |
| KLAC | KLA CORP | 600 | $495 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| — | PTC INC | 2,700 | $491 | 0.0% | — | — | Call | 69370C900 |
| CTAS | CINTAS CORP | 699 | $489 | 0.0% | $139.69 | +20.7% | COM | 172908105 |
| SN | SHARKNINJA INC | 6,500 | $488 | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| — | RIO TINTO PLC | 7,400 | $488 | 0.0% | — | — | Call | 767204900 |
| — | ICICI BANK LIMITED | 16,800 | $484 | 0.0% | — | — | Call | 45104G904 |
| — | IRON MTN INC DEL | 5,400 | $484 | 0.0% | — | — | Put | 46284V951 |
| — | CONSOLIDATED EDISON INC | 5,400 | $483 | 0.0% | — | — | Call | 209115904 |
| — | PAYPAL HLDGS INC | 8,300 | $482 | 0.0% | — | — | Call | 70450Y903 |
| FNV | FRANCO NEV CORP | 4,002 | $474 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| — | BOEING CO | 2,600 | $473 | 0.0% | — | — | Put | 097023955 |
| — | PTC INC | 2,600 | $472 | 0.0% | — | — | Put | 69370C950 |
| — | KINDER MORGAN INC DEL | 23,700 | $471 | 0.0% | — | — | Call | 49456B901 |
| — | VALERO ENERGY CORP | 3,000 | $470 | 0.0% | — | — | Call | 91913Y900 |
| — | CORNING INC | 12,100 | $470 | 0.0% | — | — | Put | 219350955 |
| — | HP INC | 13,400 | $469 | 0.0% | — | — | Call | 40434L905 |
| — | CATERPILLAR INC | 1,400 | $466 | 0.0% | — | — | Put | 149123951 |
| — | PG&E CORP | 26,600 | $464 | 0.0% | — | — | Call | 69331C908 |
| CAT | CATERPILLAR INC | 1,392 | $464 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| — | TARGA RES CORP | 3,600 | $464 | 0.0% | — | — | Call | 87612G901 |
| — | HP INC | 13,100 | $459 | 0.0% | — | — | Put | 40434L955 |
| — | GLOBAL X FDS | 14,700 | $458 | 0.0% | — | — | Call | 37954Y908 |
| — | PARKER-HANNIFIN CORP | 900 | $455 | 0.0% | — | — | Call | 701094904 |
| — | WEC ENERGY GROUP INC | 5,800 | $455 | 0.0% | — | — | Put | 92939U956 |
| PRU | PRUDENTIAL FINL INC | 3,879 | $455 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| — | PAYCHEX INC | 3,800 | $451 | 0.0% | — | — | Call | 704326907 |
| — | ANSYS INC | 1,400 | $450 | 0.0% | — | — | Call | 03662Q905 |
| — | HSBC HLDGS PLC | 10,200 | $444 | 0.0% | — | — | Call | 404280906 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,486 | $443 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| — | CUMMINS INC | 1,600 | $443 | 0.0% | — | — | Put | 231021956 |
| HSY | HERSHEY CO | 2,409 | $443 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| — | EXPEDIA GROUP INC | 3,500 | $441 | 0.0% | — | — | Put | 30212P953 |
| — | ETF SER SOLUTIONS | 22,400 | $440 | 0.0% | — | — | Put | 26922A952 |
| LNG | CHENIERE ENERGY INC | 2,502 | $437 | 0.0% | $160.32 | -0.7% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP. | 5,760 | $436 | 0.0% | $47.20 | +17.1% | COM | 958102105 |
| — | SPDR INDEX SHS FDS | 8,700 | $435 | 0.0% | — | — | Call | 78463X902 |
| BF/B | BROWN FORMAN CORP | 10,035 | $433 | 0.0% | $65.29 | -31.1% | CL B | 115637209 |
| — | ISHARES TR | 12,400 | $433 | 0.0% | — | — | Call | 46435G904 |
| — | DELTA AIR LINES INC DEL | 9,100 | $432 | 0.0% | — | — | Call | 247361902 |
| V | VISA INC | 1,639 | $430 | 0.0% | $238.65 | +13.5% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,685 | $429 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| TXRH | TEXAS ROADHOUSE INC | 2,488 | $427 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| LU | LUFAX HOLDING LTD | 180,000 | $427 | 0.0% | $2.78 | — | SPONSORED ADR | 54975P201 |
| — | YUM BRANDS INC | 3,200 | $424 | 0.0% | — | — | Call | 988498901 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $419 | 0.0% | — | — | Put | 592688955 |
| — | SOUTHERN CO | 5,400 | $419 | 0.0% | — | — | Put | 842587957 |
| — | ROCKWELL AUTOMATION INC | 1,500 | $413 | 0.0% | — | — | Put | 773903959 |
| — | ISHARES TR | 3,100 | $409 | 0.0% | — | — | Call | 464288900 |
| — | ASML HOLDING N V | 400 | $409 | 0.0% | — | — | Call | N07059900 |
| — | ONEOK INC NEW | 5,000 | $408 | 0.0% | — | — | Call | 682680903 |
| — | WORKDAY INC | 1,800 | $402 | 0.0% | — | — | Put | 98138H951 |
| HAL | HALLIBURTON CO | 11,826 | $399 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| — | AGNICO EAGLE MINES LTD | 6,100 | $399 | 0.0% | — | — | Call | 008474908 |
| CSV | CARRIAGE SVCS INC | 14,824 | $398 | 0.0% | $25.68 | 0.0% | COM | 143905107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,069 | $396 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| — | CENTERPOINT ENERGY INC | 12,700 | $393 | 0.0% | — | — | Put | 15189T957 |
| TDS | TELEPHONE & DATA SYS INC | 18,900 | $392 | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| WBS | WEBSTER FINL CORP | 8,900 | $388 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| — | FISERV INC | 2,600 | $388 | 0.0% | — | — | Call | 337738908 |
| — | ULTA BEAUTY INC | 1,000 | $386 | 0.0% | — | — | Call | 90384S903 |
| BBWI | BATH & BODY WORKS INC | 9,873 | $386 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,218 | $386 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| NWS | NEWS CORP NEW | 13,500 | $383 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $383 | 0.0% | — | — | Call | 22788C905 |
| CASY | CASEYS GEN STORES INC | 1,000 | $382 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | ANTERO RESOURCES CORP | 11,600 | $379 | 0.0% | — | — | Put | 03674X956 |
| — | EXELON CORP | 10,900 | $377 | 0.0% | — | — | Put | 30161N951 |
| DOW | DOW INC | 7,095 | $376 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC | 4,600 | $370 | 0.0% | — | — | Call | 26614N902 |
| PG | PROCTER AND GAMBLE CO | 2,228 | $367 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,650 | $365 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 5,501 | $365 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| — | STEEL DYNAMICS INC | 2,800 | $363 | 0.0% | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 2,800 | $363 | 0.0% | — | — | Call | 858119900 |
| — | VICI PPTYS INC | 12,600 | $361 | 0.0% | — | — | Put | 925652959 |
| AMRC | AMERESCO INC | 12,500 | $360 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| MGNI | MAGNITE INC | 26,851 | $357 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| BEKE | KE HLDGS INC | 25,000 | $354 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| — | VICI PPTYS INC | 12,300 | $352 | 0.0% | — | — | Call | 925652909 |
| — | ISHARES INC | 5,300 | $350 | 0.0% | — | — | Put | 464286952 |
| — | SCHLUMBERGER LTD | 7,300 | $344 | 0.0% | — | — | Call | 806857908 |
| — | WASTE MGMT INC DEL | 1,600 | $341 | 0.0% | — | — | Call | 94106L909 |
| — | SPIRIT AIRLS INC | 92,800 | $340 | 0.0% | — | — | Call | 848577902 |
| — | BARRICK GOLD CORP | 20,300 | $339 | 0.0% | — | — | Put | 067901958 |
| — | CLEVELAND-CLIFFS INC NEW | 21,900 | $337 | 0.0% | — | — | Put | 185899951 |
| — | INGERSOLL RAND INC | 3,700 | $336 | 0.0% | — | — | Put | 45687V956 |
| INSM | INSMED INC | 5,000 | $335 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ALMS | ALUMIS INC | 25,000 | $333 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| AR | ANTERO RESOURCES CORP | 10,000 | $326 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| — | PPL CORP | 11,800 | $326 | 0.0% | — | — | Call | 69351T906 |
| — | BROOKFIELD CORP | 7,800 | $324 | 0.0% | — | — | Call | 11271J907 |
| EMR | EMERSON ELEC CO | 2,941 | $324 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| — | CELANESE CORP DEL | 2,400 | $324 | 0.0% | — | — | Call | 150870903 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $323 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| — | TARGA RES CORP | 2,500 | $322 | 0.0% | — | — | Put | 87612G951 |
| APH | AMPHENOL CORP NEW | 4,771 | $321 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 3,971 | $320 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | SIMON PPTY GROUP INC NEW | 2,100 | $319 | 0.0% | — | — | Call | 828806909 |
| — | ISHARES INC | 5,800 | $314 | 0.0% | — | — | Put | 46434G952 |
| — | SNAP ON INC | 1,200 | $314 | 0.0% | — | — | Call | 833034901 |
| — | VERIZON COMMUNICATIONS INC | 7,600 | $313 | 0.0% | — | — | Call | 92343V904 |
| — | SPDR DOW JONES INDL AVERAGE | 800 | $313 | 0.0% | — | — | Call | 78467X909 |
| — | WILLIAMS SONOMA INC | 1,100 | $311 | 0.0% | — | — | Put | 969904951 |
| GDX | VANECK ETF TRUST | 9,133 | $310 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| — | BHP GROUP LTD | 5,400 | $308 | 0.0% | — | — | Call | 088606908 |
| — | QIAGEN NV | 7,500 | $308 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| JETS | ETF SER SOLUTIONS | 15,560 | $306 | 0.0% | $19.34 | — | US GLB JETS | 26922A842 |
| — | AMERICAN INTL GROUP INC | 4,100 | $304 | 0.0% | — | — | Call | 026874904 |
| — | CONSOLIDATED EDISON INC | 3,400 | $304 | 0.0% | — | — | Put | 209115954 |
| — | DRAFTKINGS INC NEW | 7,900 | $302 | 0.0% | — | — | Call | 26142V905 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,415 | $299 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | GAMING & LEISURE PPTYS INC | 6,600 | $298 | 0.0% | — | — | Put | 36467J958 |
| — | XYLEM INC | 2,200 | $298 | 0.0% | — | — | Put | 98419M950 |
| — | SUNPOWER CORP | 100,000 | $296 | 0.0% | — | — | Put | 867652956 |
| — | BARRICK GOLD CORP | 17,637 | $294 | 0.0% | $16.68 | — | COM | 067901108 |
| — | PHILIP MORRIS INTL INC | 2,900 | $294 | 0.0% | — | — | Call | 718172909 |
| — | MASCO CORP | 4,400 | $293 | 0.0% | — | — | Call | 574599906 |
| — | DISCOVER FINL SVCS | 2,200 | $288 | 0.0% | — | — | Call | 254709908 |
| HOOD | ROBINHOOD MKTS INC | 12,615 | $286 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| BRBR | BELLRING BRANDS INC | 5,012 | $286 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| USB | US BANCORP DEL | 7,169 | $285 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 905 | $284 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 1,140 | $282 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| — | T-MOBILE US INC | 1,600 | $282 | 0.0% | — | — | Call | 872590904 |
| — | PROLOGIS INC. | 2,500 | $281 | 0.0% | — | — | Call | 74340W903 |
| — | PACCAR INC | 2,700 | $278 | 0.0% | — | — | Call | 693718908 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $276 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $275 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| CNM | CORE & MAIN INC | 5,600 | $274 | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| — | MARSH & MCLENNAN COS INC | 1,300 | $274 | 0.0% | — | — | Call | 571748902 |
| — | DEXCOM INC | 2,400 | $272 | 0.0% | — | — | Put | 252131957 |
| — | LIONS GATE ENTMNT CORP | 31,662 | $271 | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| CVNA | CARVANA CO | 2,096 | $270 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| — | BALL CORP | 4,400 | $264 | 0.0% | — | — | Put | 058498956 |
| — | SPDR SER TR | 2,800 | $264 | 0.0% | — | — | Call | 78468R902 |
| — | INTUIT | 400 | $263 | 0.0% | — | — | Call | 461202903 |
| CRH | CRH PLC | 3,500 | $262 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,000 | $259 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| CLS | CELESTICA INC | 4,500 | $258 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | ANTERO RESOURCES CORP | 7,900 | $258 | 0.0% | — | — | Call | 03674X906 |
| — | TYSON FOODS INC | 4,500 | $257 | 0.0% | — | — | Call | 902494903 |
| — | SCHLUMBERGER LTD | 5,400 | $255 | 0.0% | — | — | Put | 806857958 |
| — | ARISTA NETWORKS INC | 725 | $254 | 0.0% | $289.98 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 809 | $254 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 567 | $253 | 0.0% | $399.26 | +4.5% | COM | 594918104 |
| — | GLOBAL X FDS | 8,100 | $253 | 0.0% | — | — | Put | 37954Y958 |
| LBRT | LIBERTY ENERGY INC | 12,000 | $251 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $249 | 0.0% | — | — | Put | 874054959 |
| — | UNITED PARCEL SERVICE INC | 1,800 | $246 | 0.0% | — | — | Put | 911312956 |
| — | ALTRIA GROUP INC | 5,400 | $246 | 0.0% | — | — | Call | 02209S903 |
| OIH | VANECK ETF TRUST | 776 | $245 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| — | LABCORP HOLDINGS INC | 1,200 | $244 | 0.0% | — | — | Put | 504922955 |
| XLC | SELECT SECTOR SPDR TR | 2,840 | $243 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| CAMT | CAMTEK LTD | 1,927 | $241 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| — | NEXTERA ENERGY INC | 3,400 | $241 | 0.0% | — | — | Call | 65339F901 |
| — | TEXTRON INC | 2,800 | $240 | 0.0% | — | — | Put | 883203951 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,000 | $239 | 0.0% | $17.05 | +20.9% | COM NEW | 642045108 |
| — | FASTENAL CO | 3,800 | $239 | 0.0% | — | — | Put | 311900954 |
| CE | CELANESE CORP DEL | 1,754 | $237 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| — | ISHARES TR | 2,100 | $236 | 0.0% | — | — | Put | 464288957 |
| FE | FIRSTENERGY CORP | 6,156 | $236 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| — | MONDELEZ INTL INC | 3,600 | $236 | 0.0% | — | — | Call | 609207905 |
| — | BECTON DICKINSON & CO | 1,000 | $234 | 0.0% | — | — | Put | 075887959 |
| — | LOCKHEED MARTIN CORP | 500 | $234 | 0.0% | — | — | Call | 539830909 |
| — | BARRICK GOLD CORP | 14,000 | $234 | 0.0% | — | — | Call | 067901908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $233 | 0.0% | — | — | Call | 874054909 |
| — | IRON MTN INC DEL | 2,600 | $233 | 0.0% | — | — | Call | 46284V901 |
| — | CBRE GROUP INC | 2,600 | $232 | 0.0% | — | — | Call | 12504L909 |
| — | SYNCHRONY FINANCIAL | 4,900 | $231 | 0.0% | — | — | Put | 87165B953 |
| CRM | SALESFORCE INC | 899 | $231 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| — | ICICI BANK LIMITED | 8,000 | $230 | 0.0% | — | — | Put | 45104G954 |
| ZTS | ZOETIS INC | 1,329 | $230 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| — | FRANKLIN RESOURCES INC | 10,200 | $228 | 0.0% | — | — | Call | 354613901 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $227 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| TXT | TEXTRON INC | 2,648 | $227 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| CTVA | CORTEVA INC | 4,207 | $227 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| NVMI | NOVA LTD | 967 | $227 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| — | CORTEVA INC | 4,200 | $227 | 0.0% | — | — | Put | 22052L954 |
| — | CINCINNATI FINL CORP | 1,900 | $224 | 0.0% | — | — | Call | 172062901 |
| LH | LABCORP HOLDINGS INC | 1,102 | $224 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | PHILIP MORRIS INTL INC | 2,200 | $223 | 0.0% | — | — | Put | 718172959 |
| PSTG | PURE STORAGE INC | 3,467 | $223 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| — | EQUITY RESIDENTIAL | 3,200 | $222 | 0.0% | — | — | Put | 29476L957 |
| — | EDWARDS LIFESCIENCES CORP | 2,400 | $222 | 0.0% | — | — | Put | 28176E958 |
| — | NORTHROP GRUMMAN CORP | 500 | $218 | 0.0% | — | — | Call | 666807902 |
| — | HILLEVAX INC | 15,000 | $217 | 0.0% | $14.46 | — | COM | 43157M102 |
| NTRA | NATERA INC | 2,000 | $217 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| — | CME GROUP INC | 1,100 | $216 | 0.0% | — | — | Put | 12572Q955 |
| OTIS | OTIS WORLDWIDE CORP | 2,245 | $216 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| EMB | ISHARES TR | 2,442 | $216 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| — | DICKS SPORTING GOODS INC | 1,000 | $215 | 0.0% | — | — | Call | 253393902 |
| ON | ON SEMICONDUCTOR CORP | 3,132 | $215 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| WDAY | WORKDAY INC | 958 | $214 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| — | CENTENE CORP DEL | 3,200 | $212 | 0.0% | — | — | Call | 15135B901 |
| — | OTIS WORLDWIDE CORP | 2,200 | $212 | 0.0% | — | — | Put | 68902V957 |
| — | APTIV PLC | 3,000 | $211 | 0.0% | — | — | Call | G6095L909 |
| PAYX | PAYCHEX INC | 1,780 | $211 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | AZEK CO INC | 5,000 | $211 | 0.0% | $42.13 | — | CL A | 05478C105 |
| — | KIMCO RLTY CORP | 10,800 | $210 | 0.0% | — | — | Put | 49446R959 |
| — | PROGRESSIVE CORP | 1,000 | $208 | 0.0% | — | — | Call | 743315903 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $205 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| SE | SEA LTD | 2,867 | $205 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 3,820 | $204 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| — | PALO ALTO NETWORKS INC | 600 | $203 | 0.0% | — | — | Call | 697435905 |
| — | XCEL ENERGY INC | 3,800 | $203 | 0.0% | — | — | Put | 98389B950 |
| — | PROLOGIS INC. | 1,800 | $202 | 0.0% | — | — | Put | 74340W953 |
| — | L3HARRIS TECHNOLOGIES INC | 900 | $202 | 0.0% | — | — | Put | 502431959 |
| PLD | PROLOGIS INC. | 1,798 | $202 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| AZO | AUTOZONE INC | 68 | $202 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| — | PUBLIC STORAGE OPER CO | 700 | $201 | 0.0% | — | — | Put | 74460D959 |
| QFIN | QIFU TECHNOLOGY INC | 10,000 | $197 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $190 | 0.0% | $4.72 | -59.0% | COM | 03237H101 |
| GTES | GATES INDL CORP PLC | 12,000 | $190 | 0.0% | $14.47 | +17.2% | ORD SHS | G39108108 |
| LAB | STANDARD BIOTOOLS INC | 100,000 | $177 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| ANNX | ANNEXON INC | 34,707 | $170 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,694 | $144 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | GRAFTECH INTL LTD | 128,800 | $125 | 0.0% | — | — | Put | 384313958 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 24,537 | $1 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |