CIK: 0001633046 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,163,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 524,900 | $301,167 | 5.8% | — | — | Put | 78462F953 |
| — | CAPRI HOLDINGS LIMITED | 4,955,200 | $210,299 | 4.1% | — | — | Call | G1890L907 |
| — | INVESCO QQQ TR | 347,400 | $169,556 | 3.3% | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 294,420 | $168,926 | 3.3% | $550.62 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 245,400 | $140,801 | 2.7% | — | — | Call | 78462F903 |
| — | UNITED STATES STL CORP NEW | 3,915,000 | $138,317 | 2.7% | — | — | Put | 912909958 |
| — | CAPRI HOLDINGS LIMITED | 3,139,400 | $133,236 | 2.6% | — | — | Put | G1890L957 |
| — | UNITED STATES STL CORP NEW | 3,644,400 | $128,757 | 2.5% | — | — | Call | 912909908 |
| — | INVESCO QQQ TR | 249,000 | $121,529 | 2.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 2,609,100 | $96,558 | 1.9% | — | — | Put | 464287954 |
| — | ISHARES TR | 2,250,700 | $88,353 | 1.7% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 966,300 | $81,908 | 1.6% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 337,200 | $76,126 | 1.5% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 282,400 | $63,755 | 1.2% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 284,900 | $57,085 | 1.1% | — | — | Put | 81369Y957 |
| — | VANECK ETF TRUST | 600,600 | $56,899 | 1.1% | — | — | Put | 92189F956 |
| QQQ | INVESCO QQQ TR | 115,172 | $56,212 | 1.1% | $479.58 | — | UNIT SER 1 | 46090E103 |
| — | ALBERTSONS COS INC | 2,646,100 | $48,900 | 0.9% | — | — | Call | 013091903 |
| — | SELECT SECTOR SPDR TR | 531,600 | $45,034 | 0.9% | — | — | Call | 81369Y906 |
| XLF | SELECT SECTOR SPDR TR | 921,750 | $41,774 | 0.8% | $39.81 | — | FINANCIAL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 861,500 | $39,043 | 0.8% | — | — | Call | 81369Y905 |
| CPRI | CAPRI HOLDINGS LIMITED | 815,345 | $34,603 | 0.7% | $38.50 | -8.9% | SHS | G1890L107 |
| — | SPDR SER TR | 324,900 | $32,100 | 0.6% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 700,500 | $31,747 | 0.6% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 156,200 | $31,298 | 0.6% | — | — | Call | 81369Y907 |
| — | NVIDIA CORPORATION | 244,000 | $29,631 | 0.6% | — | — | Put | 67066G954 |
| — | SPDR SER TR | 515,600 | $29,339 | 0.6% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 178,700 | $27,523 | 0.5% | — | — | Put | 81369Y959 |
| — | VANECK ETF TRUST | 300,600 | $25,953 | 0.5% | — | — | Call | 92189F906 |
| — | US BANCORP DEL | 519,700 | $23,766 | 0.5% | — | — | Call | 902973904 |
| — | DIGITAL RLTY TR INC | 138,400 | $22,397 | 0.4% | — | — | Put | 253868953 |
| — | TARGET CORP | 143,500 | $22,366 | 0.4% | — | — | Put | 87612E956 |
| — | ISHARES TR | 225,000 | $21,297 | 0.4% | — | — | Call | 464287905 |
| — | ARK ETF TR | 429,700 | $20,424 | 0.4% | — | — | Put | 00214Q954 |
| — | ZTO EXPRESS CAYMAN INC | 20,000,000 | $20,000 | 0.4% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ISHARES TR | 155,600 | $19,938 | 0.4% | — | — | Put | 464287955 |
| CWST | CASELLA WASTE SYS INC | 200,000 | $19,898 | 0.4% | $103.51 | 0.0% | CL A | 147448104 |
| — | PNC FINL SVCS GROUP INC | 107,200 | $19,816 | 0.4% | — | — | Call | 693475905 |
| — | SPDR GOLD TR | 78,600 | $19,105 | 0.4% | — | — | Put | 78463V957 |
| — | PROCTER AND GAMBLE CO | 109,600 | $18,983 | 0.4% | — | — | Put | 742718959 |
| — | APPLE INC | 80,800 | $18,826 | 0.4% | — | — | Put | 037833950 |
| — | TRUIST FINL CORP | 429,000 | $18,348 | 0.4% | — | — | Call | 89832Q909 |
| — | MARVELL TECHNOLOGY INC | 252,200 | $18,189 | 0.4% | — | — | Put | 573874954 |
| — | MCDONALDS CORP | 59,700 | $18,179 | 0.4% | — | — | Put | 580135951 |
| — | ISHARES INC | 614,500 | $18,122 | 0.4% | — | — | Put | 464286950 |
| — | ADVANCED MICRO DEVICES INC | 109,500 | $17,967 | 0.3% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 198,500 | $17,944 | 0.3% | — | — | Put | 81369Y952 |
| — | MICROSOFT CORP | 41,400 | $17,814 | 0.3% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 195,600 | $17,682 | 0.3% | — | — | Call | 81369Y902 |
| — | KELLANOVA | 214,700 | $17,328 | 0.3% | — | — | Call | 487836908 |
| — | PNC FINL SVCS GROUP INC | 90,800 | $16,784 | 0.3% | — | — | Put | 693475955 |
| — | CATALENT INC | 276,300 | $16,735 | 0.3% | — | — | Put | 148806952 |
| — | PDD HOLDINGS INC | 123,700 | $16,676 | 0.3% | — | — | Put | 722304952 |
| — | SPDR GOLD TR | 68,500 | $16,650 | 0.3% | — | — | Call | 78463V907 |
| — | SPDR SER TR | 165,100 | $16,312 | 0.3% | — | — | Call | 78464A900 |
| — | TRUIST FINL CORP | 373,300 | $15,966 | 0.3% | — | — | Put | 89832Q959 |
| — | FIDELITY NATL INFORMATION SV | 186,500 | $15,619 | 0.3% | — | — | Put | 31620M956 |
| — | METLIFE INC | 188,000 | $15,506 | 0.3% | — | — | Put | 59156R958 |
| — | US BANCORP DEL | 337,600 | $15,438 | 0.3% | — | — | Put | 902973954 |
| — | ARK ETF TR | 320,800 | $15,248 | 0.3% | — | — | Call | 00214Q904 |
| — | SPDR SER TR | 265,300 | $15,193 | 0.3% | — | — | Call | 78464A908 |
| — | NIO INC | 15,000,000 | $15,000 | 0.3% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IQ 6.5 03/15/28 | IQIYI INC | 15,000,000 | $15,000 | 0.3% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | SELECT SECTOR SPDR TR | 96,600 | $14,878 | 0.3% | — | — | Call | 81369Y909 |
| PCVX | VAXCYTE INC | 129,700 | $14,821 | 0.3% | $90.12 | 0.0% | COM | 92243G108 |
| — | SELECT SECTOR SPDR TR | 220,100 | $14,610 | 0.3% | — | — | Put | 81369Y950 |
| — | GRAINGER W W INC | 13,300 | $13,816 | 0.3% | — | — | Put | 384802954 |
| — | MARVELL TECHNOLOGY INC | 191,400 | $13,804 | 0.3% | — | — | Call | 573874904 |
| — | OCCIDENTAL PETE CORP | 266,000 | $13,710 | 0.3% | — | — | Call | 674599905 |
| — | HOME DEPOT INC | 33,200 | $13,453 | 0.3% | — | — | Put | 437076952 |
| — | NVIDIA CORPORATION | 110,100 | $13,371 | 0.3% | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 97,300 | $13,178 | 0.3% | — | — | Put | 81369Y954 |
| — | MEDTRONIC PLC | 144,900 | $13,045 | 0.3% | — | — | Call | G5960L903 |
| — | APPLE INC | 55,800 | $13,001 | 0.3% | — | — | Call | 037833900 |
| — | TARGET CORP | 80,400 | $12,531 | 0.2% | — | — | Call | 87612E906 |
| — | ISHARES TR | 130,000 | $12,496 | 0.2% | — | — | Put | 464287952 |
| — | KRANESHARES TRUST | 365,200 | $12,424 | 0.2% | — | — | Put | 500767956 |
| — | ISHARES TR | 127,800 | $12,350 | 0.2% | — | — | Call | 464287902 |
| — | SPDR SER TR | 93,200 | $12,258 | 0.2% | — | — | Call | 78468R906 |
| — | BLACKSTONE INC | 79,400 | $12,159 | 0.2% | — | — | Call | 09260D907 |
| — | MEDTRONIC PLC | 135,000 | $12,154 | 0.2% | — | — | Put | G5960L953 |
| — | MICRON TECHNOLOGY INC | 114,800 | $11,906 | 0.2% | — | — | Put | 595112953 |
| — | AMAZON COM INC | 63,400 | $11,813 | 0.2% | — | — | Put | 023135956 |
| — | CHEVRON CORP NEW | 79,900 | $11,767 | 0.2% | — | — | Put | 166764950 |
| — | SELECT SECTOR SPDR TR | 85,400 | $11,567 | 0.2% | — | — | Call | 81369Y904 |
| — | MICROSOFT CORP | 26,800 | $11,532 | 0.2% | — | — | Call | 594918904 |
| — | CAPITAL ONE FINL CORP | 76,900 | $11,514 | 0.2% | — | — | Put | 14040H955 |
| — | HOME DEPOT INC | 28,200 | $11,427 | 0.2% | — | — | Call | 437076902 |
| RITM | RITHM CAPITAL CORP | 1,000,000 | $11,350 | 0.2% | $11.35 | — | COM NEW | 64828T201 |
| SMH | VANECK ETF TRUST | 46,120 | $11,320 | 0.2% | $255.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EXXON MOBIL CORP | 94,700 | $11,101 | 0.2% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 94,400 | $11,066 | 0.2% | — | — | Put | 30231G952 |
| — | ISHARES INC | 373,500 | $11,015 | 0.2% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 117,400 | $10,989 | 0.2% | — | — | Call | 81369Y900 |
| — | BANK AMERICA CORP | 274,800 | $10,904 | 0.2% | — | — | Call | 060505904 |
| — | BLACKSTONE INC | 68,600 | $10,903 | 0.2% | — | — | Put | 09260D957 |
| — | HESS CORP | 77,598 | $10,538 | 0.2% | $146.56 | — | COM | 42809H107 |
| PKX | POSCO HOLDINGS INC | 145,600 | $10,191 | 0.2% | $69.99 | — | SPONSORED ADR | 693483109 |
| — | CATALENT INC | 164,548 | $9,967 | 0.2% | $57.68 | — | COM | 148806102 |
| — | BROADCOM INC | 57,000 | $9,833 | 0.2% | — | — | Put | 11135F951 |
| UAA | UNDER ARMOUR INC | 1,081,478 | $9,636 | 0.2% | $7.58 | -1.8% | CL A | 904311107 |
| — | SELECT SECTOR SPDR TR | 115,200 | $9,562 | 0.2% | — | — | Call | 81369Y908 |
| — | UNITED PARCEL SERVICE INC | 69,200 | $9,435 | 0.2% | — | — | Call | 911312906 |
| — | SHOPIFY INC | 116,600 | $9,344 | 0.2% | — | — | Put | 82509L957 |
| — | ISHARES TR | 63,600 | $9,260 | 0.2% | — | — | Call | 464287906 |
| — | MERCADOLIBRE INC | 4,500 | $9,234 | 0.2% | — | — | Put | 58733R952 |
| — | BANK AMERICA CORP | 226,800 | $8,999 | 0.2% | — | — | Put | 060505954 |
| RIO | RIO TINTO PLC | 125,474 | $8,930 | 0.2% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | NIKE INC | 99,200 | $8,769 | 0.2% | — | — | Put | 654106953 |
| — | CATERPILLAR INC | 22,200 | $8,683 | 0.2% | — | — | Put | 149123951 |
| — | ISHARES TR | 59,500 | $8,663 | 0.2% | — | — | Put | 464287956 |
| — | ALPHABET INC | 51,900 | $8,608 | 0.2% | — | — | Put | 02079K955 |
| — | DUKE ENERGY CORP NEW | 73,800 | $8,509 | 0.2% | — | — | Put | 26441C954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 417,000 | $8,369 | 0.2% | — | — | Put | 035710959 |
| — | PRINCIPAL FINANCIAL GROUP IN | 96,500 | $8,289 | 0.2% | — | — | Call | 74251V902 |
| — | PRICE T ROWE GROUP INC | 75,800 | $8,257 | 0.2% | — | — | Call | 74144T908 |
| — | KELLANOVA | 101,400 | $8,184 | 0.2% | — | — | Put | 487836958 |
| — | DANAHER CORPORATION | 29,300 | $8,146 | 0.2% | — | — | Put | 235851952 |
| IYR | ISHARES TR | 79,828 | $8,132 | 0.2% | $89.36 | — | U.S. REAL ES ETF | 464287739 |
| — | VEEVA SYS INC | 38,700 | $8,122 | 0.2% | — | — | Put | 922475958 |
| — | PALO ALTO NETWORKS INC | 23,600 | $8,066 | 0.2% | — | — | Put | 697435955 |
| — | AIR PRODS & CHEMS INC | 26,600 | $7,920 | 0.2% | — | — | Put | 009158956 |
| — | FIDELITY NATL INFORMATION SV | 93,200 | $7,806 | 0.2% | — | — | Call | 31620M906 |
| — | SHOPIFY INC | 94,300 | $7,557 | 0.1% | — | — | Call | 82509L907 |
| — | CHEVRON CORP NEW | 50,800 | $7,481 | 0.1% | — | — | Call | 166764900 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $7,466 | 0.1% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | THE TRADE DESK INC | 67,900 | $7,445 | 0.1% | — | — | Put | 88339J955 |
| — | TESLA INC | 28,300 | $7,404 | 0.1% | — | — | Call | 88160R901 |
| KWEB | KRANESHARES TRUST | 216,831 | $7,377 | 0.1% | $31.31 | — | CSI CHI INTERNET | 500767306 |
| — | GRAINGER W W INC | 7,100 | $7,376 | 0.1% | — | — | Call | 384802904 |
| — | PROCTER AND GAMBLE CO | 42,100 | $7,292 | 0.1% | — | — | Call | 742718909 |
| — | JPMORGAN CHASE & CO. | 34,500 | $7,275 | 0.1% | — | — | Call | 46625H900 |
| — | SPDR SER TR | 55,100 | $7,247 | 0.1% | — | — | Put | 78468R956 |
| — | ABBVIE INC | 36,300 | $7,169 | 0.1% | — | — | Put | 00287Y959 |
| — | DOW INC | 129,800 | $7,091 | 0.1% | — | — | Put | 260557953 |
| — | SPDR SER TR | 110,600 | $7,047 | 0.1% | — | — | Put | 78464A955 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,024 | $7,041 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| — | STRYKER CORPORATION | 19,400 | $7,008 | 0.1% | — | — | Put | 863667951 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $6,978 | 0.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| WVE | WAVE LIFE SCIENCES LTD | 850,000 | $6,970 | 0.1% | $5.98 | 0.0% | SHS | Y95308105 |
| — | VISA INC | 25,300 | $6,956 | 0.1% | — | — | Call | 92826C909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 342,600 | $6,876 | 0.1% | — | — | Call | 035710909 |
| — | VISA INC | 24,600 | $6,764 | 0.1% | — | — | Put | 92826C959 |
| — | AMERIPRISE FINL INC | 14,100 | $6,624 | 0.1% | — | — | Call | 03076C906 |
| — | SPDR DOW JONES INDL AVERAGE | 15,600 | $6,601 | 0.1% | — | — | Call | 78467X909 |
| NWSA | NEWS CORP NEW | 247,836 | $6,600 | 0.1% | $20.49 | +31.3% | CL A | 65249B109 |
| — | DOW INC | 120,800 | $6,599 | 0.1% | — | — | Call | 260557903 |
| TGT | TARGET CORP | 41,912 | $6,532 | 0.1% | $143.23 | -1.5% | COM | 87612E106 |
| — | DEVON ENERGY CORP NEW | 166,200 | $6,502 | 0.1% | — | — | Call | 25179M903 |
| XLV | SELECT SECTOR SPDR TR | 42,103 | $6,485 | 0.1% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRINCIPAL FINANCIAL GROUP IN | 74,100 | $6,365 | 0.1% | — | — | Put | 74251V952 |
| — | OVINTIV INC | 165,400 | $6,336 | 0.1% | — | — | Put | 69047Q952 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,600 | $6,260 | 0.1% | — | — | Call | 084670902 |
| — | OCCIDENTAL PETE CORP | 120,800 | $6,226 | 0.1% | — | — | Put | 674599955 |
| — | DISNEY WALT CO | 64,700 | $6,223 | 0.1% | — | — | Put | 254687956 |
| — | GE AEROSPACE | 32,400 | $6,110 | 0.1% | — | — | Call | 369604901 |
| — | SALESFORCE INC | 22,100 | $6,049 | 0.1% | — | — | Put | 79466L952 |
| — | QUALCOMM INC | 35,500 | $6,037 | 0.1% | — | — | Put | 747525953 |
| — | PG&E CORP | 304,000 | $6,010 | 0.1% | — | — | Put | 69331C958 |
| — | KRANESHARES TRUST | 176,300 | $5,998 | 0.1% | — | — | Call | 500767906 |
| — | TEXAS INSTRS INC | 29,000 | $5,991 | 0.1% | — | — | Call | 882508904 |
| — | EOG RES INC | 48,600 | $5,974 | 0.1% | — | — | Put | 26875P951 |
| — | ANALOG DEVICES INC | 25,800 | $5,938 | 0.1% | — | — | Put | 032654955 |
| HEI/A | HEICO CORP NEW | 29,003 | $5,910 | 0.1% | $157.44 | +20.2% | CL A | 422806208 |
| — | SELECT SECTOR SPDR TR | 68,500 | $5,686 | 0.1% | — | — | Put | 81369Y958 |
| — | NETFLIX INC | 8,000 | $5,674 | 0.1% | — | — | Call | 64110L906 |
| — | ON SEMICONDUCTOR CORP | 77,400 | $5,620 | 0.1% | — | — | Call | 682189905 |
| GDX | VANECK ETF TRUST | 141,096 | $5,618 | 0.1% | $39.06 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 52,268 | $5,421 | 0.1% | $104.75 | -0.7% | COM | 595112103 |
| — | JOHNSON & JOHNSON | 33,300 | $5,397 | 0.1% | — | — | Put | 478160954 |
| XLP | SELECT SECTOR SPDR TR | 64,965 | $5,392 | 0.1% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| — | MERIDIANLINK INC | 261,396 | $5,377 | 0.1% | $20.57 | — | COMMON STOCK | 58985J105 |
| — | FIFTH THIRD BANCORP | 125,300 | $5,368 | 0.1% | — | — | Call | 316773900 |
| — | SCHWAB CHARLES CORP | 82,800 | $5,366 | 0.1% | — | — | Put | 808513955 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,217 | $5,354 | 0.1% | $157.25 | +20.2% | COM | 459200101 |
| — | AMAZON COM INC | 28,700 | $5,348 | 0.1% | — | — | Call | 023135906 |
| — | GLOBE LIFE INC | 59,900 | $5,347 | 0.1% | — | — | Put | 88579Y951 |
| — | SALESFORCE INC | 19,300 | $5,283 | 0.1% | — | — | Call | 79466L902 |
| OVV | OVINTIV INC | 137,028 | $5,250 | 0.1% | $45.82 | -5.6% | COM | 69047Q102 |
| — | THERMO FISHER SCIENTIFIC INC | 8,400 | $5,196 | 0.1% | — | — | Call | 883556902 |
| — | AMGEN INC | 16,100 | $5,188 | 0.1% | — | — | Call | 031162900 |
| — | STANLEY BLACK & DECKER INC | 47,000 | $5,176 | 0.1% | — | — | Put | 854502951 |
| — | QUALCOMM INC | 30,300 | $5,153 | 0.1% | — | — | Call | 747525903 |
| — | DOLLAR GEN CORP NEW | 60,900 | $5,150 | 0.1% | — | — | Call | 256677905 |
| — | T-MOBILE US INC | 24,900 | $5,138 | 0.1% | — | — | Put | 872590954 |
| — | MICROCHIP TECHNOLOGY INC. | 63,800 | $5,123 | 0.1% | — | — | Put | 595017954 |
| — | FEDEX CORP | 18,700 | $5,118 | 0.1% | — | — | Call | 31428X906 |
| PDD | PDD HOLDINGS INC | 37,891 | $5,108 | 0.1% | $133.67 | — | SPONSORED ADS | 722304102 |
| — | PAYPAL HLDGS INC | 64,200 | $5,010 | 0.1% | — | — | Put | 70450Y953 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5,000 | 0.1% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | NIO INC | 5,000,000 | $5,000 | 0.1% | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ISHARES TR | 62,000 | $4,979 | 0.1% | — | — | Call | 464288903 |
| — | CME GROUP INC | 22,500 | $4,965 | 0.1% | — | — | Call | 12572Q905 |
| — | AXONICS INC | 71,164 | $4,953 | 0.1% | $69.10 | — | COM | 05465P101 |
| ULS | UL SOLUTIONS INC | 100,000 | $4,930 | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | SYSCO CORP | 63,100 | $4,926 | 0.1% | — | — | Call | 871829907 |
| — | ROBLOX CORP | 110,700 | $4,900 | 0.1% | — | — | Put | 771049953 |
| — | BROADCOM INC | 28,400 | $4,899 | 0.1% | — | — | Call | 11135F901 |
| — | DATADOG INC | 42,500 | $4,890 | 0.1% | — | — | Put | 23804L953 |
| — | EOG RES INC | 39,400 | $4,843 | 0.1% | — | — | Call | 26875P901 |
| — | AMERIPRISE FINL INC | 10,300 | $4,839 | 0.1% | — | — | Put | 03076C956 |
| — | TYSON FOODS INC | 81,000 | $4,824 | 0.1% | — | — | Put | 902494953 |
| — | FIFTH THIRD BANCORP | 111,900 | $4,794 | 0.1% | — | — | Put | 316773950 |
| — | JUNIPER NETWORKS INC | 122,100 | $4,759 | 0.1% | — | — | Put | 48203R954 |
| GOOG | ALPHABET INC | 28,089 | $4,696 | 0.1% | $129.72 | +29.7% | CAP STK CL C | 02079K107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 66,700 | $4,652 | 0.1% | — | — | Put | 98980L951 |
| — | INTERNATIONAL BUSINESS MACHS | 21,000 | $4,643 | 0.1% | — | — | Call | 459200901 |
| — | MARATHON OIL CORP | 174,300 | $4,642 | 0.1% | — | — | Put | 565849956 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4,616 | 0.1% | $11.39 | 0.0% | SHS | G76279101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,029 | $4,599 | 0.1% | $129.26 | +17.5% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 50,512 | $4,566 | 0.1% | $89.91 | — | COMMUNICATION | 81369Y852 |
| — | CITIZENS FINL GROUP INC | 111,000 | $4,559 | 0.1% | — | — | Put | 174610955 |
| — | APPLIED MATLS INC | 22,500 | $4,546 | 0.1% | — | — | Call | 038222905 |
| BA | BOEING CO | 29,888 | $4,544 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| — | MONDELEZ INTL INC | 61,300 | $4,516 | 0.1% | — | — | Put | 609207955 |
| — | ISHARES TR | 44,000 | $4,482 | 0.1% | — | — | Put | 464287959 |
| ACI | ALBERTSONS COS INC | 242,500 | $4,481 | 0.1% | $19.87 | -6.0% | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 25,600 | $4,413 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| — | ROBLOX CORP | 98,500 | $4,360 | 0.1% | — | — | Call | 771049903 |
| — | CATERPILLAR INC | 11,100 | $4,341 | 0.1% | — | — | Call | 149123901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 62,200 | $4,338 | 0.1% | — | — | Call | 98980L901 |
| — | DUKE ENERGY CORP NEW | 37,600 | $4,335 | 0.1% | — | — | Call | 26441C904 |
| — | ORACLE CORP | 25,400 | $4,328 | 0.1% | — | — | Call | 68389X905 |
| — | INTEL CORP | 184,300 | $4,324 | 0.1% | — | — | Call | 458140900 |
| — | DOLLAR TREE INC | 61,300 | $4,311 | 0.1% | — | — | Call | 256746908 |
| — | MONDELEZ INTL INC | 58,000 | $4,273 | 0.1% | — | — | Call | 609207905 |
| — | STERICYCLE INC | 70,000 | $4,270 | 0.1% | — | — | Put | 858912958 |
| — | ATLASSIAN CORPORATION | 26,500 | $4,208 | 0.1% | — | — | Call | 049468901 |
| — | WELLS FARGO CO NEW | 73,800 | $4,169 | 0.1% | — | — | Call | 949746901 |
| — | ROCKWELL AUTOMATION INC | 15,500 | $4,161 | 0.1% | — | — | Call | 773903909 |
| — | CADENCE DESIGN SYSTEM INC | 15,300 | $4,147 | 0.1% | — | — | Call | 127387908 |
| — | D R HORTON INC | 21,600 | $4,121 | 0.1% | — | — | Call | 23331A909 |
| COF | CAPITAL ONE FINL CORP | 27,393 | $4,102 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| — | MICROCHIP TECHNOLOGY INC. | 50,800 | $4,079 | 0.1% | — | — | Call | 595017904 |
| — | ON SEMICONDUCTOR CORP | 55,800 | $4,052 | 0.1% | — | — | Put | 682189955 |
| — | INTERNATIONAL BUSINESS MACHS | 18,300 | $4,046 | 0.1% | — | — | Put | 459200951 |
| — | NIKE INC | 45,400 | $4,013 | 0.1% | — | — | Call | 654106903 |
| — | ROSS STORES INC | 26,600 | $4,004 | 0.1% | — | — | Call | 778296903 |
| LQDA | LIQUIDIA CORPORATION | 400,000 | $4,000 | 0.1% | $10.92 | 0.0% | COM NEW | 53635D202 |
| PACS | PACS GROUP INC | 100,000 | $3,997 | 0.1% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| — | AMGEN INC | 12,400 | $3,995 | 0.1% | — | — | Put | 031162950 |
| ORCL | ORACLE CORP | 23,202 | $3,954 | 0.1% | $108.92 | +31.3% | COM | 68389X105 |
| — | AMERICAN TOWER CORP NEW | 17,000 | $3,954 | 0.1% | — | — | Put | 03027X950 |
| — | META PLATFORMS INC | 6,900 | $3,950 | 0.1% | — | — | Call | 30303M902 |
| — | SMARTSHEET INC | 70,000 | $3,875 | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| — | FORTINET INC | 49,700 | $3,854 | 0.1% | — | — | Call | 34959E909 |
| — | MARATHON OIL CORP | 143,800 | $3,829 | 0.1% | — | — | Call | 565849906 |
| — | DOLLAR GEN CORP NEW | 45,100 | $3,814 | 0.1% | — | — | Put | 256677955 |
| — | REGIONS FINANCIAL CORP NEW | 163,000 | $3,803 | 0.1% | — | — | Put | 7591EP950 |
| — | JPMORGAN CHASE & CO. | 18,000 | $3,795 | 0.1% | — | — | Put | 46625H950 |
| — | STANLEY BLACK & DECKER INC | 34,100 | $3,755 | 0.1% | — | — | Call | 854502901 |
| — | ALBERTSONS COS INC | 198,200 | $3,663 | 0.1% | — | — | Put | 013091953 |
| MCD | MCDONALDS CORP | 11,863 | $3,612 | 0.1% | $272.90 | -2.3% | COM | 580135101 |
| — | PRICE T ROWE GROUP INC | 32,900 | $3,584 | 0.1% | — | — | Put | 74144T958 |
| — | METLIFE INC | 43,400 | $3,580 | 0.1% | — | — | Call | 59156R908 |
| LMT | LOCKHEED MARTIN CORP | 6,117 | $3,576 | 0.1% | $501.27 | +3.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 6,767 | $3,573 | 0.1% | $460.98 | +3.7% | COM | 666807102 |
| — | LAUDER ESTEE COS INC | 35,800 | $3,569 | 0.1% | — | — | Call | 518439904 |
| — | THE CIGNA GROUP | 10,300 | $3,568 | 0.1% | — | — | Put | 125523950 |
| OXY | OCCIDENTAL PETE CORP | 69,008 | $3,557 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| — | META PLATFORMS INC | 6,200 | $3,549 | 0.1% | — | — | Put | 30303M952 |
| — | DANAHER CORPORATION | 12,700 | $3,531 | 0.1% | — | — | Call | 235851902 |
| HESM | HESS MIDSTREAM LP | 100,000 | $3,527 | 0.1% | $32.36 | 0.0% | CL A SHS | 428103105 |
| MRVL | MARVELL TECHNOLOGY INC | 48,735 | $3,515 | 0.1% | $66.48 | +3.4% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 24,494 | $3,513 | 0.1% | $130.97 | +10.0% | COM | 285512109 |
| — | TYSON FOODS INC | 58,200 | $3,466 | 0.1% | — | — | Call | 902494903 |
| — | MASTERCARD INCORPORATED | 7,000 | $3,457 | 0.1% | — | — | Call | 57636Q904 |
| — | ELI LILLY & CO | 3,900 | $3,455 | 0.1% | — | — | Put | 532457958 |
| — | THE CIGNA GROUP | 9,700 | $3,360 | 0.1% | — | — | Call | 125523900 |
| — | WELLS FARGO CO NEW | 58,900 | $3,327 | 0.1% | — | — | Put | 949746951 |
| — | MERCADOLIBRE INC | 1,600 | $3,283 | 0.1% | — | — | Call | 58733R902 |
| IVT | INVENTRUST PPTYS CORP | 115,566 | $3,279 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| — | LOCKHEED MARTIN CORP | 5,600 | $3,274 | 0.1% | — | — | Call | 539830909 |
| GOOGL | ALPHABET INC | 19,500 | $3,234 | 0.1% | $136.86 | +21.8% | CAP STK CL A | 02079K305 |
| — | CAPITAL ONE FINL CORP | 21,500 | $3,219 | 0.1% | — | — | Call | 14040H905 |
| — | ORACLE CORP | 18,800 | $3,204 | 0.1% | — | — | Put | 68389X955 |
| DIS | DISNEY WALT CO | 33,036 | $3,178 | 0.1% | $88.50 | +2.3% | COM | 254687106 |
| — | SPDR DOW JONES INDL AVERAGE | 7,500 | $3,173 | 0.1% | — | — | Put | 78467X959 |
| — | GENERAL MTRS CO | 70,700 | $3,170 | 0.1% | — | — | Put | 37045V950 |
| — | MCKESSON CORP | 6,400 | $3,164 | 0.1% | — | — | Call | 58155Q903 |
| SGML | SIGMA LITHIUM CORPORATION | 252,500 | $3,121 | 0.1% | $29.36 | -62.8% | COM | 826599102 |
| — | ISHARES INC | 92,200 | $3,120 | 0.1% | — | — | Call | 464286906 |
| — | CARNIVAL CORP | 168,800 | $3,119 | 0.1% | — | — | Call | 143658900 |
| — | ROSS STORES INC | 20,500 | $3,085 | 0.1% | — | — | Put | 778296953 |
| — | EATON CORP PLC | 9,300 | $3,082 | 0.1% | — | — | Call | G29183903 |
| — | DISCOVER FINL SVCS | 21,900 | $3,072 | 0.1% | — | — | Call | 254709908 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 180,543 | $3,033 | 0.1% | $16.85 | 0.0% | CL A | 40145W101 |
| — | THE TRADE DESK INC | 26,600 | $2,917 | 0.1% | — | — | Call | 88339J905 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $2,916 | 0.1% | $27.05 | 0.0% | COM | 21871X109 |
| — | CITIZENS FINL GROUP INC | 70,400 | $2,891 | 0.1% | — | — | Call | 174610905 |
| — | M & T BK CORP | 16,200 | $2,886 | 0.1% | — | — | Put | 55261F954 |
| — | NORFOLK SOUTHN CORP | 11,500 | $2,858 | 0.1% | — | — | Call | 655844908 |
| — | COSTCO WHSL CORP NEW | 3,200 | $2,837 | 0.1% | — | — | Put | 22160K955 |
| — | ALTRIA GROUP INC | 55,400 | $2,828 | 0.1% | — | — | Call | 02209S903 |
| — | ADVANCED MICRO DEVICES INC | 17,200 | $2,822 | 0.1% | — | — | Call | 007903907 |
| PG | PROCTER AND GAMBLE CO | 16,223 | $2,810 | 0.1% | $162.26 | +1.2% | COM | 742718109 |
| — | STARBUCKS CORP | 28,800 | $2,808 | 0.1% | — | — | Put | 855244959 |
| — | HUMANA INC | 8,800 | $2,787 | 0.1% | — | — | Call | 444859902 |
| — | GLOBAL PMTS INC | 27,100 | $2,776 | 0.1% | — | — | Call | 37940X902 |
| — | NETFLIX INC | 3,900 | $2,766 | 0.1% | — | — | Put | 64110L956 |
| — | MASTERCARD INCORPORATED | 5,600 | $2,765 | 0.1% | — | — | Put | 57636Q954 |
| CVX | CHEVRON CORP NEW | 18,662 | $2,748 | 0.1% | $138.80 | +0.8% | COM | 166764100 |
| — | DATADOG INC | 23,800 | $2,738 | 0.1% | — | — | Call | 23804L903 |
| MMM | 3M CO | 19,917 | $2,723 | 0.1% | $108.92 | +9.4% | COM | 88579Y101 |
| — | FREEPORT-MCMORAN INC | 54,400 | $2,716 | 0.1% | — | — | Put | 35671D957 |
| — | STMICROELECTRONICS N V | 91,100 | $2,708 | 0.1% | — | — | Call | 861012902 |
| PANW | PALO ALTO NETWORKS INC | 7,891 | $2,697 | 0.1% | $156.76 | +7.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,002 | $2,661 | 0.1% | $564.18 | +52.8% | COM | 22160K105 |
| — | DOMINION ENERGY INC | 45,900 | $2,653 | 0.1% | — | — | Put | 25746U959 |
| — | AMERICAN TOWER CORP NEW | 11,300 | $2,628 | 0.1% | — | — | Call | 03027X900 |
| — | AMEDISYS INC | 27,200 | $2,625 | 0.1% | — | — | Call | 023436908 |
| — | NXP SEMICONDUCTORS N V | 10,900 | $2,616 | 0.1% | — | — | Put | N6596X959 |
| XLU | SELECT SECTOR SPDR TR | 32,325 | $2,611 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | LULULEMON ATHLETICA INC | 9,600 | $2,605 | 0.1% | — | — | Put | 550021959 |
| — | NXP SEMICONDUCTORS N V | 10,800 | $2,592 | 0.1% | — | — | Call | N6596X909 |
| — | BLOCK INC | 38,600 | $2,591 | 0.1% | — | — | Put | 852234953 |
| — | CITIGROUP INC | 41,100 | $2,573 | 0.0% | — | — | Call | 172967904 |
| — | COCA COLA CO | 35,800 | $2,573 | 0.0% | — | — | Call | 191216900 |
| — | MCKESSON CORP | 5,200 | $2,571 | 0.0% | — | — | Put | 58155Q953 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,069 | $2,561 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| LLY | ELI LILLY & CO | 2,885 | $2,556 | 0.0% | $652.28 | +36.5% | COM | 532457108 |
| — | INTUITIVE SURGICAL INC | 5,200 | $2,555 | 0.0% | — | — | Call | 46120E902 |
| — | ROCKWELL AUTOMATION INC | 9,500 | $2,550 | 0.0% | — | — | Put | 773903959 |
| — | INTUIT | 4,100 | $2,546 | 0.0% | — | — | Put | 461202953 |
| — | BOOKING HOLDINGS INC | 600 | $2,527 | 0.0% | — | — | Put | 09857L958 |
| — | REGIONS FINANCIAL CORP NEW | 107,600 | $2,510 | 0.0% | — | — | Call | 7591EP900 |
| ABBV | ABBVIE INC | 12,638 | $2,496 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| — | AMERICAN EXPRESS CO | 9,200 | $2,495 | 0.0% | — | — | Call | 025816909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $2,450 | 0.0% | — | — | Call | 78467Y907 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,000 | $2,442 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| — | ADOBE INC | 4,700 | $2,434 | 0.0% | — | — | Call | 00724F901 |
| RLAY | RELAY THERAPEUTICS INC | 337,426 | $2,389 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| — | ANALOG DEVICES INC | 10,300 | $2,371 | 0.0% | — | — | Call | 032654905 |
| TTD | THE TRADE DESK INC | 21,553 | $2,363 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| — | ISHARES TR | 29,200 | $2,345 | 0.0% | — | — | Put | 464288953 |
| JNJ | JOHNSON & JOHNSON | 14,446 | $2,341 | 0.0% | $146.09 | +4.5% | COM | 478160104 |
| — | DEVON ENERGY CORP NEW | 59,500 | $2,328 | 0.0% | — | — | Put | 25179M953 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2,301 | 0.0% | — | — | Put | 084670952 |
| NRG | NRG ENERGY INC | 25,000 | $2,278 | 0.0% | $33.98 | +129.5% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 36,013 | $2,264 | 0.0% | $58.52 | -5.7% | COM | 126650100 |
| — | PEPSICO INC | 13,200 | $2,245 | 0.0% | — | — | Put | 713448958 |
| IBB | ISHARES TR | 15,363 | $2,237 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| — | DOLLAR TREE INC | 31,800 | $2,236 | 0.0% | — | — | Put | 256746958 |
| — | WORKDAY INC | 9,000 | $2,200 | 0.0% | — | — | Put | 98138H951 |
| EEM | ISHARES TR | 47,938 | $2,198 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENTERGY CORP NEW | 16,700 | $2,198 | 0.0% | — | — | Put | 29364G953 |
| NKE | NIKE INC | 24,804 | $2,193 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 15,617 | $2,191 | 0.0% | $114.80 | — | COM | 254709108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $2,165 | 0.0% | — | — | Put | 78467Y957 |
| — | STRYKER CORPORATION | 5,900 | $2,131 | 0.0% | — | — | Call | 863667901 |
| — | XCEL ENERGY INC | 32,600 | $2,129 | 0.0% | — | — | Call | 98389B900 |
| TSN | TYSON FOODS INC | 35,707 | $2,127 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| V | VISA INC | 7,690 | $2,114 | 0.0% | $261.52 | +2.4% | COM CL A | 92826C839 |
| CUK | CARNIVAL PLC | 126,579 | $2,110 | 0.0% | $16.67 | — | ADS | 14365C103 |
| — | BOOKING HOLDINGS INC | 500 | $2,106 | 0.0% | — | — | Call | 09857L908 |
| — | PDD HOLDINGS INC | 15,600 | $2,103 | 0.0% | — | — | Call | 722304902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,100 | $2,101 | 0.0% | — | — | Call | 874039900 |
| APD | AIR PRODS & CHEMS INC | 7,033 | $2,094 | 0.0% | $250.03 | +5.3% | COM | 009158106 |
| — | MICRON TECHNOLOGY INC | 20,100 | $2,085 | 0.0% | — | — | Call | 595112903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,818 | $2,073 | 0.0% | $80.69 | -1.8% | COM | 595017104 |
| — | ROPER TECHNOLOGIES INC | 3,700 | $2,059 | 0.0% | — | — | Call | 776696906 |
| VEEV | VEEVA SYS INC | 9,720 | $2,040 | 0.0% | $207.89 | -4.9% | CL A COM | 922475108 |
| — | HALLIBURTON CO | 70,200 | $2,039 | 0.0% | — | — | Call | 406216901 |
| — | TE CONNECTIVITY PLC | 13,500 | $2,038 | 0.0% | — | — | Call | G87052909 |
| — | ELEVANCE HEALTH INC | 3,900 | $2,028 | 0.0% | — | — | Put | 036752953 |
| — | PARKER-HANNIFIN CORP | 3,200 | $2,022 | 0.0% | — | — | Put | 701094954 |
| — | KLA CORP | 2,600 | $2,013 | 0.0% | — | — | Put | 482480950 |
| — | TEXAS INSTRS INC | 9,700 | $2,004 | 0.0% | — | — | Put | 882508954 |
| — | AMEDISYS INC | 20,251 | $1,954 | 0.0% | $91.80 | — | COM | 023436108 |
| ALL | ALLSTATE CORP | 10,231 | $1,940 | 0.0% | $165.19 | +4.6% | COM | 020002101 |
| — | ALPHABET INC | 11,600 | $1,939 | 0.0% | — | — | Put | 02079K957 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,220 | $1,938 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| — | RAYMOND JAMES FINL INC | 15,800 | $1,935 | 0.0% | — | — | Call | 754730909 |
| — | ALBEMARLE CORP | 20,300 | $1,923 | 0.0% | — | — | Call | 012653901 |
| — | THERMO FISHER SCIENTIFIC INC | 3,100 | $1,918 | 0.0% | — | — | Put | 883556952 |
| — | M & T BK CORP | 10,700 | $1,906 | 0.0% | — | — | Call | 55261F904 |
| — | SERVICENOW INC | 2,100 | $1,878 | 0.0% | — | — | Put | 81762P952 |
| — | KIMBERLY-CLARK CORP | 13,200 | $1,878 | 0.0% | — | — | Put | 494368953 |
| — | LOWES COS INC | 6,900 | $1,869 | 0.0% | — | — | Put | 548661957 |
| — | DIAMONDBACK ENERGY INC | 10,800 | $1,862 | 0.0% | — | — | Put | 25278X959 |
| — | SIMON PPTY GROUP INC NEW | 11,000 | $1,859 | 0.0% | — | — | Put | 828806959 |
| — | ALPHABET INC | 11,100 | $1,856 | 0.0% | — | — | Call | 02079K907 |
| — | LYONDELLBASELL INDUSTRIES N | 19,300 | $1,851 | 0.0% | — | — | Put | N53745950 |
| WMT | WALMART INC | 22,837 | $1,844 | 0.0% | $62.24 | +16.5% | COM | 931142103 |
| — | GENERAL MTRS CO | 40,900 | $1,834 | 0.0% | — | — | Call | 37045V900 |
| — | HUNTINGTON BANCSHARES INC | 124,700 | $1,833 | 0.0% | — | — | Call | 446150904 |
| BKV | BKV CORP | 100,000 | $1,829 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| — | HUNTINGTON BANCSHARES INC | 122,800 | $1,805 | 0.0% | — | — | Put | 446150954 |
| LBRDK | LIBERTY BROADBAND CORP | 23,217 | $1,794 | 0.0% | $87.12 | -33.6% | COM SER C | 530307305 |
| — | HONEYWELL INTL INC | 8,600 | $1,778 | 0.0% | — | — | Call | 438516906 |
| — | PROGRESSIVE CORP | 7,000 | $1,776 | 0.0% | — | — | Put | 743315953 |
| — | DOMINION ENERGY INC | 30,400 | $1,757 | 0.0% | — | — | Call | 25746U909 |
| — | STATE STR CORP | 19,700 | $1,743 | 0.0% | — | — | Call | 857477903 |
| — | VERIZON COMMUNICATIONS INC | 38,600 | $1,734 | 0.0% | — | — | Put | 92343V954 |
| WDAY | WORKDAY INC | 7,092 | $1,733 | 0.0% | $236.80 | -0.3% | CL A | 98138H101 |
| — | ISHARES INC | 51,200 | $1,733 | 0.0% | — | — | Put | 464286956 |
| ATI | ATI INC | 25,750 | $1,723 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| — | TRAVELERS COMPANIES INC | 7,300 | $1,709 | 0.0% | — | — | Call | 89417E909 |
| — | ADOBE INC | 3,300 | $1,709 | 0.0% | — | — | Put | 00724F951 |
| — | BLOCK INC | 25,100 | $1,685 | 0.0% | — | — | Call | 852234903 |
| — | AMERICAN ELEC PWR CO INC | 16,400 | $1,683 | 0.0% | — | — | Put | 025537951 |
| — | ISHARES INC | 26,300 | $1,682 | 0.0% | — | — | Call | 464286902 |
| SHC | SOTERA HEALTH CO | 100,000 | $1,670 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| — | HCA HEALTHCARE INC | 4,100 | $1,666 | 0.0% | — | — | Put | 40412C951 |
| DHR | DANAHER CORPORATION | 5,965 | $1,658 | 0.0% | $252.04 | +4.1% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,400 | $1,642 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| — | SHERWIN WILLIAMS CO | 4,300 | $1,641 | 0.0% | — | — | Put | 824348956 |
| — | HASHICORP INC | 47,868 | $1,621 | 0.0% | $33.86 | — | COM CL A | 418100103 |
| — | SYNOPSYS INC | 3,200 | $1,620 | 0.0% | — | — | Call | 871607907 |
| — | VERIZON COMMUNICATIONS INC | 36,000 | $1,617 | 0.0% | — | — | Call | 92343V904 |
| — | ROPER TECHNOLOGIES INC | 2,900 | $1,614 | 0.0% | — | — | Put | 776696956 |
| — | KIMBERLY-CLARK CORP | 11,300 | $1,608 | 0.0% | — | — | Call | 494368903 |
| — | APPLIED MATLS INC | 7,900 | $1,596 | 0.0% | — | — | Put | 038222955 |
| ADSK | AUTODESK INC | 5,785 | $1,594 | 0.0% | $251.98 | -0.1% | COM | 052769106 |
| — | YUM BRANDS INC | 11,400 | $1,593 | 0.0% | — | — | Put | 988498951 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1,590 | 0.0% | $35.33 | — | COM | 912909108 |
| CI | THE CIGNA GROUP | 4,585 | $1,588 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| — | CUMMINS INC | 4,900 | $1,587 | 0.0% | — | — | Call | 231021906 |
| — | DOORDASH INC | 11,100 | $1,584 | 0.0% | — | — | Put | 25809K955 |
| — | ISHARES INC | 29,400 | $1,584 | 0.0% | — | — | Call | 46434G902 |
| — | ASML HOLDING N V | 1,900 | $1,583 | 0.0% | — | — | Call | N07059900 |
| — | ALBEMARLE CORP | 16,700 | $1,582 | 0.0% | — | — | Put | 012653951 |
| — | CONSOLIDATED EDISON INC | 15,100 | $1,572 | 0.0% | — | — | Call | 209115904 |
| DVN | DEVON ENERGY CORP NEW | 40,087 | $1,568 | 0.0% | $43.96 | -4.1% | COM | 25179M103 |
| LINE | LINEAGE INC | 20,000 | $1,568 | 0.0% | $78.38 | — | COM | 53566V106 |
| — | IQVIA HLDGS INC | 6,600 | $1,564 | 0.0% | — | — | Put | 46266C955 |
| — | ZOETIS INC | 8,000 | $1,563 | 0.0% | — | — | Put | 98978V953 |
| — | FEDEX CORP | 5,700 | $1,560 | 0.0% | — | — | Put | 31428X956 |
| — | ZSCALER INC | 9,100 | $1,556 | 0.0% | — | — | Put | 98980G952 |
| — | ENTERGY CORP NEW | 11,800 | $1,553 | 0.0% | — | — | Call | 29364G903 |
| — | UNITEDHEALTH GROUP INC | 2,600 | $1,520 | 0.0% | — | — | Put | 91324P952 |
| XYZ | BLOCK INC | 22,486 | $1,509 | 0.0% | $69.84 | -7.5% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 9,307 | $1,506 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,561 | $1,504 | 0.0% | $63.95 | -2.3% | CL A | 98980L101 |
| — | ISHARES TR | 14,700 | $1,497 | 0.0% | — | — | Call | 464287909 |
| — | MERCK & CO INC | 13,100 | $1,488 | 0.0% | — | — | Put | 58933Y955 |
| — | CITIGROUP INC | 23,700 | $1,484 | 0.0% | — | — | Put | 172967954 |
| CHWY | CHEWY INC | 50,000 | $1,465 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| XOM | EXXON MOBIL CORP | 12,405 | $1,454 | 0.0% | $106.11 | +3.7% | COM | 30231G102 |
| — | VEEVA SYS INC | 6,900 | $1,448 | 0.0% | — | — | Call | 922475908 |
| — | NORTHROP GRUMMAN CORP | 2,700 | $1,426 | 0.0% | — | — | Put | 666807952 |
| — | ARISTA NETWORKS INC | 3,700 | $1,420 | 0.0% | — | — | Call | 040413906 |
| — | ASML HOLDING N V | 1,700 | $1,417 | 0.0% | — | — | Put | N07059950 |
| HYG | ISHARES TR | 17,600 | $1,413 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | STATE STR CORP | 15,700 | $1,389 | 0.0% | — | — | Put | 857477953 |
| GSM | FERROGLOBE PLC | 297,513 | $1,380 | 0.0% | $5.30 | -10.4% | SHS | G33856108 |
| — | COCA COLA CO | 19,200 | $1,380 | 0.0% | — | — | Put | 191216950 |
| — | CINTAS CORP | 6,700 | $1,379 | 0.0% | — | — | Put | 172908955 |
| — | PAYPAL HLDGS INC | 17,600 | $1,373 | 0.0% | — | — | Call | 70450Y903 |
| — | GENERAL MLS INC | 18,500 | $1,366 | 0.0% | — | — | Call | 370334904 |
| FOX | FOX CORP | 34,800 | $1,350 | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| — | RAYMOND JAMES FINL INC | 10,900 | $1,335 | 0.0% | — | — | Put | 754730959 |
| CPAY | CORPAY INC | 4,250 | $1,329 | 0.0% | $287.41 | +2.2% | COM SHS | 219948106 |
| — | HONEYWELL INTL INC | 6,400 | $1,323 | 0.0% | — | — | Put | 438516956 |
| — | PARAMOUNT GLOBAL | 124,300 | $1,320 | 0.0% | — | — | Put | 92556H956 |
| SCHW | SCHWAB CHARLES CORP | 20,288 | $1,315 | 0.0% | $70.25 | -8.1% | COM | 808513105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,535 | $1,305 | 0.0% | $10.83 | — | COM | 04208T108 |
| — | ELECTRONIC ARTS INC | 9,100 | $1,305 | 0.0% | — | — | Put | 285512959 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $1,299 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| PYPL | PAYPAL HLDGS INC | 16,640 | $1,298 | 0.0% | $64.25 | +3.9% | COM | 70450Y103 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,100 | $1,287 | 0.0% | — | — | Put | 49338L953 |
| HD | HOME DEPOT INC | 3,160 | $1,280 | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| — | EDWARDS LIFESCIENCES CORP | 19,400 | $1,280 | 0.0% | — | — | Call | 28176E908 |
| BCAX | BICARA THERAPEUTICS INC | 50,000 | $1,274 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| — | GENERAL DYNAMICS CORP | 4,200 | $1,269 | 0.0% | — | — | Put | 369550958 |
| — | KKR & CO INC | 9,700 | $1,267 | 0.0% | — | — | Call | 48251W904 |
| DAR | DARLING INGREDIENTS INC | 34,000 | $1,263 | 0.0% | $45.32 | -16.8% | COM | 237266101 |
| — | HCA HEALTHCARE INC | 3,100 | $1,260 | 0.0% | — | — | Call | 40412C901 |
| QCOM | QUALCOMM INC | 7,332 | $1,247 | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| — | PPG INDS INC | 9,400 | $1,245 | 0.0% | — | — | Put | 693506957 |
| — | KLA CORP | 1,600 | $1,239 | 0.0% | — | — | Call | 482480900 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 55,000 | $1,230 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| — | CONSOLIDATED EDISON INC | 11,700 | $1,218 | 0.0% | — | — | Put | 209115954 |
| — | AMEDISYS INC | 12,500 | $1,206 | 0.0% | — | — | Put | 023436958 |
| PEP | PEPSICO INC | 7,026 | $1,195 | 0.0% | $164.25 | -0.8% | COM | 713448108 |
| — | INFINERA CORP | 175,000 | $1,181 | 0.0% | — | — | Put | 45667G953 |
| — | ZSCALER INC | 6,900 | $1,179 | 0.0% | — | — | Call | 98980G902 |
| AAPL | APPLE INC | 5,033 | $1,173 | 0.0% | $184.25 | +20.5% | COM | 037833100 |
| — | LYONDELLBASELL INDUSTRIES N | 12,200 | $1,170 | 0.0% | — | — | Call | N53745900 |
| MPC | MARATHON PETE CORP | 7,177 | $1,169 | 0.0% | $168.67 | -2.8% | COM | 56585A102 |
| — | SERVICENOW INC | 1,300 | $1,163 | 0.0% | — | — | Call | 81762P902 |
| INTU | INTUIT | 1,867 | $1,159 | 0.0% | $598.86 | +5.7% | COM | 461202103 |
| — | ZOETIS INC | 5,900 | $1,153 | 0.0% | — | — | Call | 98978V903 |
| — | CVS HEALTH CORP | 18,300 | $1,151 | 0.0% | — | — | Call | 126650900 |
| — | ONEOK INC NEW | 12,600 | $1,148 | 0.0% | — | — | Put | 682680953 |
| — | PROGRESSIVE CORP | 4,500 | $1,142 | 0.0% | — | — | Call | 743315903 |
| — | CLOROX CO DEL | 7,000 | $1,140 | 0.0% | — | — | Call | 189054909 |
| — | DISCOVER FINL SVCS | 8,000 | $1,122 | 0.0% | — | — | Put | 254709958 |
| MDLZ | MONDELEZ INTL INC | 15,179 | $1,118 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,095 | $1,118 | 0.0% | $332.46 | +2.4% | COM | 863667101 |
| IAC | IAC INC | 20,757 | $1,117 | 0.0% | $45.34 | -8.1% | COM NEW | 44891N208 |
| — | VANECK ETF TRUST | 3,900 | $1,106 | 0.0% | — | — | Call | 92189H907 |
| TFC | TRUIST FINL CORP | 25,679 | $1,098 | 0.0% | $36.26 | +9.1% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 4,272 | $1,084 | 0.0% | $184.68 | +16.0% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,475 | $1,083 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| — | COSTCO WHSL CORP NEW | 1,200 | $1,064 | 0.0% | — | — | Call | 22160K905 |
| — | IDEXX LABS INC | 2,100 | $1,061 | 0.0% | — | — | Call | 45168D904 |
| MET | METLIFE INC | 12,815 | $1,057 | 0.0% | $64.94 | +10.7% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,180 | $1,054 | 0.0% | $292.69 | +2.9% | SHS | G29183103 |
| ARKK | ARK ETF TR | 22,077 | $1,049 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VMC | VULCAN MATLS CO | 4,190 | $1,049 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| — | CARNIVAL CORP | 56,500 | $1,044 | 0.0% | — | — | Put | 143658950 |
| — | DOCUSIGN INC | 16,800 | $1,043 | 0.0% | — | — | Call | 256163906 |
| — | NUCOR CORP | 6,900 | $1,037 | 0.0% | — | — | Call | 670346905 |
| — | BECTON DICKINSON & CO | 4,300 | $1,037 | 0.0% | — | — | Put | 075887959 |
| — | LOWES COS INC | 3,800 | $1,029 | 0.0% | — | — | Call | 548661907 |
| — | WEC ENERGY GROUP INC | 10,700 | $1,029 | 0.0% | — | — | Call | 92939U906 |
| — | EATON CORP PLC | 3,100 | $1,027 | 0.0% | — | — | Put | G29183953 |
| NEE | NEXTERA ENERGY INC | 12,103 | $1,023 | 0.0% | $69.26 | +8.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,981 | $1,020 | 0.0% | $115.77 | -2.4% | COM | 58933Y105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,000 | $1,018 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| — | MONOLITHIC PWR SYS INC | 1,100 | $1,017 | 0.0% | — | — | Put | 609839955 |
| — | STARBUCKS CORP | 10,400 | $1,014 | 0.0% | — | — | Call | 855244909 |
| — | INTEL CORP | 43,200 | $1,013 | 0.0% | — | — | Put | 458140950 |
| — | PARAMOUNT GLOBAL | 95,000 | $1,009 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| ADBE | ADOBE INC | 1,945 | $1,007 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| — | LIQUIDIA CORPORATION | 100,000 | $1,000 | 0.0% | — | — | Put | 53635D952 |
| — | NORTHERN TR CORP | 11,100 | $999 | 0.0% | — | — | Call | 665859904 |
| — | ISHARES TR | 18,300 | $997 | 0.0% | — | — | Call | 464288907 |
| XBI | SPDR SER TR | 10,064 | $994 | 0.0% | $89.74 | — | S&P BIOTECH | 78464A870 |
| — | SCHWAB CHARLES CORP | 15,300 | $992 | 0.0% | — | — | Call | 808513905 |
| — | MORGAN STANLEY | 9,500 | $990 | 0.0% | — | — | Put | 617446958 |
| — | ANSYS INC | 3,100 | $988 | 0.0% | — | — | Put | 03662Q955 |
| IQV | IQVIA HLDGS INC | 4,167 | $987 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 318,439 | $987 | 0.0% | $4.29 | -24.7% | COM | 88162F105 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $982 | 0.0% | $479.85 | +14.3% | COM | 91324P102 |
| — | COLGATE PALMOLIVE CO | 9,400 | $976 | 0.0% | — | — | Put | 194162953 |
| — | ETF SER SOLUTIONS | 47,000 | $974 | 0.0% | — | — | Put | 26922A952 |
| — | CROWN CASTLE INC | 8,200 | $973 | 0.0% | — | — | Call | 22822V901 |
| — | AUTODESK INC | 3,500 | $964 | 0.0% | — | — | Put | 052769956 |
| — | PALO ALTO NETWORKS INC | 2,800 | $957 | 0.0% | — | — | Call | 697435905 |
| FUTU | FUTU HLDGS LTD | 10,000 | $957 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| — | DIAMONDBACK ENERGY INC | 5,500 | $948 | 0.0% | — | — | Call | 25278X909 |
| AMZN | AMAZON COM INC | 5,050 | $941 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| — | KRAFT HEINZ CO | 26,500 | $930 | 0.0% | — | — | Call | 500754906 |
| — | SPDR SER TR | 14,600 | $930 | 0.0% | — | — | Call | 78464A905 |
| — | NORTHERN TR CORP | 10,300 | $927 | 0.0% | — | — | Put | 665859954 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $925 | 0.0% | — | — | Call | 609839905 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $921 | 0.0% | $321.11 | +3.5% | SHS | L8681T102 |
| — | CF INDS HLDGS INC | 10,700 | $918 | 0.0% | — | — | Put | 125269950 |
| — | AUTOMATIC DATA PROCESSING IN | 3,300 | $913 | 0.0% | — | — | Call | 053015903 |
| — | AUTOMATIC DATA PROCESSING IN | 3,300 | $913 | 0.0% | — | — | Put | 053015953 |
| — | CUMMINS INC | 2,800 | $907 | 0.0% | — | — | Put | 231021956 |
| — | LAM RESEARCH CORP | 1,100 | $898 | 0.0% | — | — | Put | 512807958 |
| CCL | CARNIVAL CORP | 48,400 | $894 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZG | ZILLOW GROUP INC | 14,393 | $891 | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| — | PPG INDS INC | 6,700 | $887 | 0.0% | — | — | Call | 693506907 |
| HUBB | HUBBELL INC | 2,070 | $887 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| — | ALTRIA GROUP INC | 17,300 | $883 | 0.0% | — | — | Put | 02209S953 |
| — | ANSYS INC | 2,767 | $882 | 0.0% | $329.78 | — | COM | 03662Q105 |
| — | DEERE & CO | 2,100 | $876 | 0.0% | — | — | Call | 244199905 |
| MCK | MCKESSON CORP | 1,758 | $869 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| — | OVINTIV INC | 22,600 | $866 | 0.0% | — | — | Call | 69047Q902 |
| — | SOUTHERN CO | 9,600 | $866 | 0.0% | — | — | Put | 842587957 |
| KRE | SPDR SER TR | 15,274 | $865 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | PRUDENTIAL FINL INC | 7,100 | $860 | 0.0% | — | — | Put | 744320952 |
| — | IDEXX LABS INC | 1,700 | $859 | 0.0% | — | — | Put | 45168D954 |
| — | INFINERA CORP | 127,000 | $857 | 0.0% | — | — | Call | 45667G903 |
| — | JUNIPER NETWORKS INC | 21,900 | $854 | 0.0% | — | — | Call | 48203R904 |
| CTAS | CINTAS CORP | 4,142 | $853 | 0.0% | $182.24 | +4.7% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,008 | $850 | 0.0% | $95.69 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON PETE CORP | 5,200 | $847 | 0.0% | — | — | Put | 56585A952 |
| — | QORVO INC | 8,200 | $847 | 0.0% | — | — | Put | 74736K951 |
| — | CISCO SYS INC | 15,900 | $846 | 0.0% | — | — | Call | 17275R902 |
| EMR | EMERSON ELEC CO | 7,728 | $845 | 0.0% | $102.91 | +2.1% | COM | 291011104 |
| — | BAIDU INC | 8,000 | $842 | 0.0% | — | — | Put | 056752958 |
| — | SOUTHERN CO | 9,300 | $839 | 0.0% | — | — | Call | 842587907 |
| — | WISDOMTREE TR | 7,900 | $837 | 0.0% | — | — | Call | 97717W901 |
| — | S&P GLOBAL INC | 1,600 | $827 | 0.0% | — | — | Call | 78409V904 |
| SHOP | SHOPIFY INC | 10,221 | $819 | 0.0% | $67.41 | +2.5% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,000 | $816 | 0.0% | — | — | Call | 512807908 |
| — | UNITED AIRLS HLDGS INC | 14,300 | $816 | 0.0% | — | — | Put | 910047959 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $813 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| — | ALPHABET INC | 4,900 | $813 | 0.0% | — | — | Call | 02079K905 |
| — | ISHARES INC | 12,600 | $806 | 0.0% | — | — | Put | 464286952 |
| RACE | FERRARI N V | 1,714 | $806 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| — | DTE ENERGY CO | 6,200 | $796 | 0.0% | — | — | Put | 233331957 |
| — | LIONS GATE ENTMNT CORP | 113,955 | $789 | 0.0% | $7.58 | — | CL B NON VTG | 535919500 |
| — | TE CONNECTIVITY PLC | 5,200 | $785 | 0.0% | — | — | Put | G87052959 |
| — | JD.COM INC | 19,500 | $780 | 0.0% | — | — | Put | 47215P956 |
| — | CVS HEALTH CORP | 12,400 | $780 | 0.0% | — | — | Put | 126650950 |
| — | JUNIPER NETWORKS INC | 20,000 | $780 | 0.0% | $38.98 | — | COM | 48203R104 |
| XLI | SELECT SECTOR SPDR TR | 5,750 | $779 | 0.0% | $123.64 | — | INDL | 81369Y704 |
| — | DEXCOM INC | 11,500 | $771 | 0.0% | — | — | Call | 252131907 |
| — | EXPEDIA GROUP INC | 5,200 | $770 | 0.0% | — | — | Put | 30212P953 |
| — | VALERO ENERGY CORP | 5,700 | $770 | 0.0% | — | — | Put | 91913Y950 |
| GLW | CORNING INC | 17,035 | $769 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| — | JOHNSON CTLS INTL PLC | 9,900 | $768 | 0.0% | — | — | Put | G51502955 |
| — | ISHARES TR | 8,200 | $767 | 0.0% | — | — | Put | 464288951 |
| — | ILLINOIS TOOL WKS INC | 2,900 | $760 | 0.0% | — | — | Call | 452308909 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,000 | $758 | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| — | VENTAS INC | 11,800 | $757 | 0.0% | — | — | Call | 92276F900 |
| CF | CF INDS HLDGS INC | 8,810 | $756 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| — | FISERV INC | 4,200 | $755 | 0.0% | — | — | Put | 337738958 |
| — | VANECK ETF TRUST | 2,600 | $738 | 0.0% | — | — | Put | 92189H957 |
| — | EMERSON ELEC CO | 6,700 | $733 | 0.0% | — | — | Call | 291011904 |
| — | ELEVANCE HEALTH INC | 1,400 | $728 | 0.0% | — | — | Call | 036752903 |
| — | HASHICORP INC | 21,500 | $728 | 0.0% | — | — | Call | 418100903 |
| — | UNITED PARCEL SERVICE INC | 5,300 | $723 | 0.0% | — | — | Put | 911312956 |
| — | AVALONBAY CMNTYS INC | 3,200 | $721 | 0.0% | — | — | Put | 053484951 |
| — | AVALONBAY CMNTYS INC | 3,200 | $721 | 0.0% | — | — | Call | 053484901 |
| — | CF INDS HLDGS INC | 8,400 | $721 | 0.0% | — | — | Call | 125269900 |
| PH | PARKER-HANNIFIN CORP | 1,137 | $718 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 5,725 | $715 | 0.0% | $97.15 | +16.6% | COM | 03769M106 |
| LOW | LOWES COS INC | 2,630 | $712 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| — | ONEOK INC NEW | 7,800 | $711 | 0.0% | — | — | Call | 682680903 |
| — | WALMART INC | 8,800 | $711 | 0.0% | — | — | Put | 931142953 |
| TMUS | T-MOBILE US INC | 3,363 | $694 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| — | NEXTERA ENERGY INC | 8,200 | $693 | 0.0% | — | — | Call | 65339F901 |
| PLD | PROLOGIS INC. | 5,481 | $692 | 0.0% | $119.46 | -1.2% | COM | 74340W103 |
| KLAC | KLA CORP | 890 | $689 | 0.0% | $678.55 | +14.2% | COM NEW | 482480100 |
| RRX | REGAL REXNORD CORPORATION | 4,150 | $688 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| — | IROBOT CORP | 78,200 | $680 | 0.0% | — | — | Call | 462726900 |
| NUE | NUCOR CORP | 4,513 | $678 | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| — | L3HARRIS TECHNOLOGIES INC | 2,800 | $666 | 0.0% | — | — | Put | 502431959 |
| — | ECOLAB INC | 2,600 | $664 | 0.0% | — | — | Put | 278865950 |
| FCX | FREEPORT-MCMORAN INC | 13,284 | $663 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| — | IROBOT CORP | 76,100 | $661 | 0.0% | — | — | Put | 462726950 |
| — | DRAFTKINGS INC NEW | 16,800 | $659 | 0.0% | — | — | Put | 26142V955 |
| CSV | CARRIAGE SVCS INC | 20,000 | $657 | 0.0% | $26.89 | +12.9% | COM | 143905107 |
| GNRC | GENERAC HLDGS INC | 4,005 | $636 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| — | EDISON INTL | 7,300 | $636 | 0.0% | — | — | Call | 281020907 |
| — | TRAVELERS COMPANIES INC | 2,700 | $632 | 0.0% | — | — | Put | 89417E959 |
| — | AUTOZONE INC | 200 | $630 | 0.0% | — | — | Put | 053332952 |
| — | AMERICAN INTL GROUP INC | 8,600 | $630 | 0.0% | — | — | Call | 026874904 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $629 | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $625 | 0.0% | — | — | Put | 874039950 |
| — | WEC ENERGY GROUP INC | 6,500 | $625 | 0.0% | — | — | Put | 92939U956 |
| KR | KROGER CO | 10,869 | $623 | 0.0% | $50.08 | +4.1% | COM | 501044101 |
| — | DOCUSIGN INC | 10,000 | $621 | 0.0% | — | — | Put | 256163956 |
| — | CONSTELLATION BRANDS INC | 2,400 | $618 | 0.0% | — | — | Put | 21036P958 |
| SBUX | STARBUCKS CORP | 6,288 | $613 | 0.0% | $90.75 | -8.7% | COM | 855244109 |
| RAPP | RAPPORT THERAPEUTICS INC | 29,930 | $613 | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| DKNG | DRAFTKINGS INC NEW | 15,488 | $607 | 0.0% | $37.74 | -4.3% | COM CL A | 26142V105 |
| IRBTQ | IROBOT CORP | 69,748 | $606 | 0.0% | $28.20 | -69.3% | COM | 462726100 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,800 | $604 | 0.0% | — | — | Call | 49338L903 |
| VLO | VALERO ENERGY CORP | 4,412 | $596 | 0.0% | $145.30 | -4.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,144 | $591 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 3,269 | $588 | 0.0% | $164.90 | +9.1% | COM NEW | 16411R208 |
| EBAY | EBAY INC. | 9,023 | $587 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| — | UNITEDHEALTH GROUP INC | 1,000 | $585 | 0.0% | — | — | Call | 91324P902 |
| A | AGILENT TECHNOLOGIES INC | 3,876 | $576 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| — | EQT CORP | 15,700 | $575 | 0.0% | — | — | Put | 26884L959 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $571 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | SQUARESPACE INC | 12,260 | $569 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| — | PRUDENTIAL FINL INC | 4,700 | $569 | 0.0% | — | — | Call | 744320902 |
| — | FIRSTENERGY CORP | 12,700 | $563 | 0.0% | — | — | Put | 337932957 |
| — | BOEING CO | 3,700 | $563 | 0.0% | — | — | Call | 097023905 |
| — | NUTRIEN LTD | 11,700 | $562 | 0.0% | — | — | Call | 67077M908 |
| — | RESMED INC | 2,300 | $561 | 0.0% | — | — | Call | 761152907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $556 | 0.0% | — | — | Put | 192446952 |
| — | WELLTOWER INC | 4,300 | $551 | 0.0% | — | — | Put | 95040Q954 |
| — | TERADYNE INC | 4,100 | $549 | 0.0% | — | — | Call | 880770902 |
| — | ISHARES INC | 9,100 | $549 | 0.0% | — | — | Put | 46434G952 |
| — | DOVER CORP | 2,800 | $537 | 0.0% | — | — | Put | 260003958 |
| — | AGILENT TECHNOLOGIES INC | 3,600 | $535 | 0.0% | — | — | Put | 00846U951 |
| ALMS | ALUMIS INC | 50,000 | $534 | 0.0% | $12.71 | -4.6% | COM | 022307102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,785 | $530 | 0.0% | $20.11 | — | SPONSORED ADR | 715684106 |
| — | AMERICAN WTR WKS CO INC NEW | 3,600 | $526 | 0.0% | — | — | Put | 030420953 |
| ZBIO | ZENAS BIOPHARMA INC | 31,054 | $525 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| ADI | ANALOG DEVICES INC | 2,277 | $524 | 0.0% | $198.18 | +11.1% | COM | 032654105 |
| BIOA | BIOAGE LABS INC | 25,000 | $520 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| WWD | WOODWARD INC | 3,021 | $518 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| AON | AON PLC | 1,494 | $517 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 2,600 | $516 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | D R HORTON INC | 2,700 | $515 | 0.0% | — | — | Put | 23331A959 |
| — | VENTAS INC | 8,000 | $513 | 0.0% | — | — | Put | 92276F950 |
| — | MARATHON OIL CORP | 19,179 | $511 | 0.0% | $28.67 | — | COM | 565849106 |
| — | SYNOPSYS INC | 1,000 | $506 | 0.0% | — | — | Put | 871607957 |
| — | PARKER-HANNIFIN CORP | 800 | $505 | 0.0% | — | — | Call | 701094904 |
| QRVO | QORVO INC | 4,873 | $503 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| — | GLOBAL PMTS INC | 4,900 | $502 | 0.0% | — | — | Put | 37940X952 |
| — | DEERE & CO | 1,200 | $501 | 0.0% | — | — | Put | 244199955 |
| — | MERCK & CO INC | 4,400 | $500 | 0.0% | — | — | Call | 58933Y905 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $498 | 0.0% | $6.73 | — | COM | 845467109 |
| — | TESLA INC | 1,900 | $497 | 0.0% | — | — | Put | 88160R951 |
| EVGO | EVGO INC | 120,000 | $497 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| — | AMERICAN AIRLS GROUP INC | 44,100 | $496 | 0.0% | — | — | Put | 02376R952 |
| HUBS | HUBSPOT INC | 931 | $495 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $495 | 0.0% | — | — | Put | 620076957 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,019 | $491 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,253 | $490 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| — | CENTENE CORP DEL | 6,500 | $489 | 0.0% | — | — | Put | 15135B951 |
| — | BERKLEY W R CORP | 8,600 | $488 | 0.0% | — | — | Put | 084423952 |
| — | CORNING INC | 10,800 | $488 | 0.0% | — | — | Put | 219350955 |
| — | CHUYS HLDGS INC | 13,000 | $486 | 0.0% | $37.40 | — | COM | 171604101 |
| — | ISHARES TR | 14,500 | $482 | 0.0% | — | — | Put | 464288957 |
| — | EMERSON ELEC CO | 4,400 | $481 | 0.0% | — | — | Put | 291011954 |
| — | HUBSPOT INC | 900 | $478 | 0.0% | — | — | Put | 443573950 |
| — | BROOKFIELD CORP | 9,000 | $478 | 0.0% | — | — | Call | 11271J907 |
| STT | STATE STR CORP | 5,406 | $478 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,300 | $478 | 0.0% | — | — | Put | 169656955 |
| — | ALIBABA GROUP HLDG LTD | 4,500 | $478 | 0.0% | — | — | Call | 01609W902 |
| YUM | YUM BRANDS INC | 3,413 | $477 | 0.0% | $129.46 | -0.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,557 | $475 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| — | FIRSTENERGY CORP | 10,700 | $475 | 0.0% | — | — | Call | 337932907 |
| — | TARGA RES CORP | 3,200 | $474 | 0.0% | — | — | Call | 87612G901 |
| — | JOHNSON CTLS INTL PLC | 6,100 | $473 | 0.0% | — | — | Call | G51502905 |
| — | FRANCO NEV CORP | 3,800 | $472 | 0.0% | — | — | Put | 351858955 |
| — | AMERICAN INTL GROUP INC | 6,400 | $469 | 0.0% | — | — | Put | 026874954 |
| — | RANGE RES CORP | 15,200 | $468 | 0.0% | — | — | Call | 75281A909 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $468 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | S&P GLOBAL INC | 900 | $465 | 0.0% | — | — | Put | 78409V954 |
| CRH | CRH PLC | 5,000 | $464 | 0.0% | $79.71 | +3.9% | ORD | G25508105 |
| — | EASTMAN CHEM CO | 4,100 | $459 | 0.0% | — | — | Put | 277432950 |
| — | MORGAN STANLEY | 4,400 | $459 | 0.0% | — | — | Call | 617446908 |
| META | META PLATFORMS INC | 799 | $457 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| — | UNITED AIRLS HLDGS INC | 8,000 | $456 | 0.0% | — | — | Call | 910047909 |
| — | KROGER CO | 7,900 | $453 | 0.0% | — | — | Put | 501044951 |
| — | BAKER HUGHES COMPANY | 12,500 | $452 | 0.0% | — | — | Call | 05722G900 |
| — | PTC INC | 2,500 | $452 | 0.0% | — | — | Call | 69370C900 |
| — | WELLTOWER INC | 3,500 | $448 | 0.0% | — | — | Call | 95040Q904 |
| — | ANSYS INC | 1,400 | $446 | 0.0% | — | — | Call | 03662Q905 |
| — | BANK NEW YORK MELLON CORP | 6,200 | $446 | 0.0% | — | — | Put | 064058950 |
| — | RANGE RES CORP | 14,300 | $440 | 0.0% | — | — | Put | 75281A959 |
| — | JD.COM INC | 10,900 | $436 | 0.0% | — | — | Call | 47215P906 |
| — | ECOLAB INC | 1,700 | $434 | 0.0% | — | — | Call | 278865900 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $433 | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| — | FISERV INC | 2,400 | $431 | 0.0% | — | — | Call | 337738908 |
| — | HUBSPOT INC | 800 | $425 | 0.0% | — | — | Call | 443573900 |
| — | CLOROX CO DEL | 2,600 | $424 | 0.0% | — | — | Put | 189054959 |
| — | NORFOLK SOUTHN CORP | 1,700 | $422 | 0.0% | — | — | Put | 655844958 |
| — | SHERWIN WILLIAMS CO | 1,100 | $420 | 0.0% | — | — | Call | 824348906 |
| — | UNION PAC CORP | 1,700 | $419 | 0.0% | — | — | Call | 907818908 |
| ASPN | ASPEN AEROGELS INC | 15,000 | $415 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,171 | $414 | 0.0% | $304.69 | +5.9% | SHS CLASS A | G1151C101 |
| AGI | ALAMOS GOLD INC NEW | 20,000 | $399 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| ASHR | DBX ETF TR | 13,877 | $397 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| — | WAYFAIR INC | 7,000 | $393 | 0.0% | — | — | Put | 94419L951 |
| LDOS | LEIDOS HOLDINGS INC | 2,381 | $388 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,616 | $388 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| PPG | PPG INDS INC | 2,908 | $385 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| L | LOEWS CORP | 4,822 | $381 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| SN | SHARKNINJA INC | 3,500 | $380 | 0.0% | $70.43 | +23.5% | COM SHS | G8068L108 |
| — | CADENCE DESIGN SYSTEM INC | 1,400 | $379 | 0.0% | — | — | Put | 127387958 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $378 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 748 | $378 | 0.0% | $528.71 | -8.1% | COM | 45168D104 |
| W | WAYFAIR INC | 6,724 | $378 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $378 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| FNV | FRANCO NEV CORP | 3,007 | $374 | 0.0% | $108.28 | +13.2% | COM | 351858105 |
| — | DTE ENERGY CO | 2,900 | $372 | 0.0% | — | — | Call | 233331907 |
| XLE | SELECT SECTOR SPDR TR | 4,230 | $371 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,700 | $370 | 0.0% | $205.05 | +3.7% | COM NEW | 759351604 |
| DD | DUPONT DE NEMOURS INC | 4,139 | $369 | 0.0% | $31.62 | +4.3% | COM | 26614N102 |
| ROCK | GIBRALTAR INDS INC | 5,250 | $367 | 0.0% | $79.68 | -12.4% | COM | 374689107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,746 | $366 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| — | CISCO SYS INC | 6,800 | $362 | 0.0% | — | — | Put | 17275R952 |
| — | CENTENE CORP DEL | 4,800 | $361 | 0.0% | — | — | Call | 15135B901 |
| ELV | ELEVANCE HEALTH INC | 694 | $361 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| Z | ZILLOW GROUP INC | 5,642 | $360 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| PCG | PG&E CORP | 18,178 | $359 | 0.0% | $16.32 | +13.6% | COM | 69331C108 |
| CNNE | CANNAE HLDGS INC | 18,800 | $358 | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $357 | 0.0% | — | — | Put | 459506951 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $356 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| CBSH | COMMERCE BANCSHARES INC | 6,000 | $356 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $354 | 0.0% | $236.15 | +21.3% | COM | 369550108 |
| INTC | INTEL CORP | 14,976 | $351 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| — | ULTA BEAUTY INC | 900 | $350 | 0.0% | — | — | Call | 90384S903 |
| — | BIOGEN INC | 1,800 | $349 | 0.0% | — | — | Call | 09062X903 |
| UNP | UNION PAC CORP | 1,415 | $349 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| — | DBX ETF TR | 12,100 | $346 | 0.0% | — | — | Put | 233051959 |
| — | BANK NEW YORK MELLON CORP | 4,800 | $345 | 0.0% | — | — | Call | 064058900 |
| — | WORKDAY INC | 1,400 | $342 | 0.0% | — | — | Call | 98138H901 |
| AEP | AMERICAN ELEC PWR CO INC | 3,328 | $341 | 0.0% | $81.63 | +14.0% | COM | 025537101 |
| — | ALLSTATE CORP | 1,800 | $341 | 0.0% | — | — | Put | 020002951 |
| — | HALLIBURTON CO | 11,700 | $340 | 0.0% | — | — | Put | 406216951 |
| UPS | UNITED PARCEL SERVICE INC | 2,470 | $337 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| GE | GE AEROSPACE | 1,785 | $337 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | TERADYNE INC | 2,500 | $335 | 0.0% | — | — | Put | 880770952 |
| NVDA | NVIDIA CORPORATION | 2,750 | $334 | 0.0% | $92.27 | +28.0% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 2,000 | $332 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| — | COOPER COS INC | 3,000 | $331 | 0.0% | — | — | Put | 216648951 |
| CVNA | CARVANA CO | 1,900 | $331 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,536 | $331 | 0.0% | $55.97 | +3.3% | COM | 039483102 |
| CCJ | CAMECO CORP | 6,900 | $330 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 2,582 | $321 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 3,093 | $321 | 0.0% | $77.35 | +27.9% | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 2,600 | $318 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | BERKLEY W R CORP | 5,600 | $318 | 0.0% | — | — | Call | 084423902 |
| — | XCEL ENERGY INC | 4,800 | $313 | 0.0% | — | — | Put | 98389B950 |
| EOG | EOG RES INC | 2,538 | $312 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| — | PPL CORP | 9,400 | $311 | 0.0% | — | — | Call | 69351T906 |
| — | TARGA RES CORP | 2,100 | $311 | 0.0% | — | — | Put | 87612G951 |
| EWJ | ISHARES INC | 4,330 | $310 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | T-MOBILE US INC | 1,500 | $310 | 0.0% | — | — | Call | 872590904 |
| — | VALE S A | 26,500 | $310 | 0.0% | — | — | Call | 91912E905 |
| — | IRON MTN INC DEL | 2,600 | $309 | 0.0% | — | — | Call | 46284V901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $309 | 0.0% | — | — | Call | 015271909 |
| XME | SPDR SER TR | 4,839 | $308 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| — | DELTA AIR LINES INC DEL | 6,000 | $305 | 0.0% | — | — | Call | 247361902 |
| MOG/A | MOOG INC | 1,500 | $303 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| — | ILLUMINA INC | 2,300 | $300 | 0.0% | — | — | Call | 452327909 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $300 | 0.0% | — | — | Put | 592688955 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $300 | 0.0% | — | — | Call | 592688905 |
| — | CELANESE CORP DEL | 2,200 | $299 | 0.0% | — | — | Call | 150870903 |
| GTES | GATES INDL CORP PLC | 17,000 | $298 | 0.0% | $15.22 | +11.9% | ORD SHS | G39108108 |
| — | ENVVENO MEDICAL CORPORATION | 87,880 | $295 | 0.0% | $3.36 | — | COM | 29415J106 |
| EQT | EQT CORP | 8,051 | $295 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 5,762 | $294 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 6,500 | $294 | 0.0% | — | — | Put | 404280956 |
| — | YUM BRANDS INC | 2,100 | $293 | 0.0% | — | — | Call | 988498901 |
| — | WASTE MGMT INC DEL | 1,400 | $291 | 0.0% | — | — | Call | 94106L909 |
| — | QORVO INC | 2,800 | $289 | 0.0% | — | — | Call | 74736K901 |
| — | GENERAC HLDGS INC | 1,800 | $286 | 0.0% | — | — | Put | 368736954 |
| ROST | ROSS STORES INC | 1,898 | $286 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| — | INVITATION HOMES INC | 8,100 | $286 | 0.0% | — | — | Call | 46187W907 |
| — | CATALENT INC | 4,700 | $285 | 0.0% | — | — | Call | 148806902 |
| SHW | SHERWIN WILLIAMS CO | 744 | $284 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| — | HP INC | 7,900 | $283 | 0.0% | — | — | Put | 40434L955 |
| — | CLEVELAND-CLIFFS INC NEW | 22,000 | $281 | 0.0% | — | — | Call | 185899901 |
| — | GLOBAL X FDS | 8,000 | $281 | 0.0% | — | — | Call | 37954Y908 |
| GWW | GRAINGER W W INC | 270 | $280 | 0.0% | $921.79 | +3.8% | COM | 384802104 |
| FISV | FISERV INC | 1,561 | $280 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| TWFG | TWFG INC | 10,340 | $280 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| ENVX | ENOVIX CORPORATION | 30,000 | $280 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| AVGO | BROADCOM INC | 1,610 | $278 | 0.0% | $99.34 | +59.1% | COM | 11135F101 |
| — | DUPONT DE NEMOURS INC | 3,100 | $276 | 0.0% | — | — | Call | 26614N902 |
| — | HP INC | 7,700 | $276 | 0.0% | — | — | Call | 40434L905 |
| — | SPDR SER TR | 5,200 | $275 | 0.0% | — | — | Put | 78464A957 |
| — | MONGODB INC | 1,000 | $270 | 0.0% | — | — | Call | 60937P906 |
| — | TJX COS INC NEW | 2,300 | $270 | 0.0% | — | — | Call | 872540909 |
| — | SPDR SER TR | 5,100 | $270 | 0.0% | — | — | Call | 78464A907 |
| — | FREEPORT-MCMORAN INC | 5,400 | $270 | 0.0% | — | — | Call | 35671D907 |
| — | LABCORP HOLDINGS INC | 1,200 | $268 | 0.0% | — | — | Put | 504922955 |
| BDX | BECTON DICKINSON & CO | 1,108 | $267 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | LAS VEGAS SANDS CORP | 5,300 | $267 | 0.0% | — | — | Call | 517834907 |
| — | EXPEDIA GROUP INC | 1,800 | $266 | 0.0% | — | — | Call | 30212P903 |
| — | BAXTER INTL INC | 6,900 | $262 | 0.0% | — | — | Call | 071813909 |
| ON | ON SEMICONDUCTOR CORP | 3,574 | $260 | 0.0% | $77.86 | -6.5% | COM | 682189105 |
| XLRE | SELECT SECTOR SPDR TR | 5,726 | $256 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| — | PAYCHEX INC | 1,900 | $255 | 0.0% | — | — | Put | 704326957 |
| JETS | ETF SER SOLUTIONS | 12,212 | $253 | 0.0% | $19.34 | — | US GLB JETS | 26922A842 |
| — | EDISON INTL | 2,900 | $253 | 0.0% | — | — | Put | 281020957 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,000 | $252 | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| — | CROWDSTRIKE HLDGS INC | 900 | $252 | 0.0% | — | — | Call | 22788C905 |
| GRFS | GRIFOLS S A | 28,136 | $250 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| — | CROWN CASTLE INC | 2,100 | $249 | 0.0% | — | — | Put | 22822V951 |
| KMB | KIMBERLY-CLARK CORP | 1,733 | $247 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| — | PPL CORP | 7,400 | $245 | 0.0% | — | — | Put | 69351T956 |
| C | CITIGROUP INC | 3,902 | $244 | 0.0% | $48.97 | +21.3% | COM NEW | 172967424 |
| — | STMICROELECTRONICS N V | 8,200 | $244 | 0.0% | — | — | Put | 861012952 |
| — | VALERO ENERGY CORP | 1,800 | $243 | 0.0% | — | — | Call | 91913Y900 |
| — | KRAFT HEINZ CO | 6,900 | $242 | 0.0% | — | — | Put | 500754956 |
| — | KROGER CO | 4,200 | $241 | 0.0% | — | — | Call | 501044901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,643 | $240 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| — | EQUITY RESIDENTIAL | 3,200 | $238 | 0.0% | — | — | Put | 29476L957 |
| — | MOODYS CORP | 500 | $237 | 0.0% | — | — | Call | 615369905 |
| — | SIMON PPTY GROUP INC NEW | 1,400 | $237 | 0.0% | — | — | Call | 828806909 |
| — | FORD MTR CO | 22,300 | $235 | 0.0% | — | — | Call | 345370900 |
| — | SCHLUMBERGER LTD | 5,600 | $235 | 0.0% | — | — | Call | 806857908 |
| — | CONSTELLATION ENERGY CORP | 900 | $234 | 0.0% | — | — | Call | 21037T909 |
| — | DUPONT DE NEMOURS INC | 2,600 | $232 | 0.0% | — | — | Put | 26614N952 |
| — | DOVER CORP | 1,200 | $230 | 0.0% | — | — | Call | 260003908 |
| — | SPDR INDEX SHS FDS | 4,300 | $229 | 0.0% | — | — | Call | 88579Y901 |
| — | WASTE MGMT INC DEL | 1,100 | $228 | 0.0% | — | — | Put | 94106L959 |
| — | PROLOGIS INC. | 1,800 | $227 | 0.0% | — | — | Put | 74340W953 |
| — | MOTOROLA SOLUTIONS INC | 500 | $225 | 0.0% | — | — | Call | 620076907 |
| LH | LABCORP HOLDINGS INC | 1,005 | $225 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | DELTA AIR LINES INC DEL | 4,400 | $223 | 0.0% | — | — | Put | 247361952 |
| — | EQT CORP | 6,000 | $220 | 0.0% | — | — | Call | 26884L909 |
| — | SOUTHERN COPPER CORP | 1,900 | $220 | 0.0% | — | — | Call | 84265V905 |
| NOW | SERVICENOW INC | 243 | $217 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| — | XYLEM INC | 1,600 | $216 | 0.0% | — | — | Put | 98419M950 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $214 | 0.0% | — | — | Put | 015271959 |
| — | ACCENTURE PLC IRELAND | 600 | $212 | 0.0% | — | — | Call | G1151C901 |
| — | TRIMBLE INC | 3,400 | $211 | 0.0% | — | — | Put | 896239950 |
| — | SYSCO CORP | 2,700 | $211 | 0.0% | — | — | Put | 871829957 |
| MHK | MOHAWK INDS INC | 1,300 | $209 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| MDXH | MDXHEALTH SA | 100,148 | $208 | 0.0% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| SRTA | BLADE AIR MOBILITY INC | 70,000 | $206 | 0.0% | $3.18 | 0.0% | CL A COM | 092667104 |
| — | STEEL DYNAMICS INC | 1,600 | $202 | 0.0% | — | — | Call | 858119900 |
| DHI | D R HORTON INC | 1,056 | $201 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| — | GILEAD SCIENCES INC | 2,400 | $201 | 0.0% | — | — | Call | 375558903 |
| ZTS | ZOETIS INC | 1,026 | $200 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,900 | $200 | 0.0% | — | — | Call | 71654V901 |
| — | FORD MTR CO | 18,400 | $194 | 0.0% | — | — | Put | 345370950 |
| CURV | TORRID HLDGS INC | 25,000 | $98 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 24,537 | $1 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |