CIK: 0001633046 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,122,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 454,400 | $266,315 | 6.5% | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 676,400 | $151,750 | 3.7% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 626,500 | $145,674 | 3.5% | — | — | Put | 81369Y953 |
| SPY | SPDR S&P 500 ETF TR | 223,382 | $130,920 | 3.2% | $550.62 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 170,100 | $99,692 | 2.4% | — | — | Call | 78462F903 |
| — | CAPRI HOLDINGS LIMITED | 4,628,600 | $97,478 | 2.4% | — | — | Call | G1890L907 |
| — | UNITED STATES STL CORP NEW | 2,750,400 | $93,486 | 2.3% | — | — | Put | 912909958 |
| — | ISHARES TR | 2,708,100 | $88,902 | 2.2% | — | — | Put | 464287954 |
| — | UNITED STATES STL CORP NEW | 2,385,300 | $81,076 | 2.0% | — | — | Call | 912909908 |
| — | INVESCO QQQ TR | 152,500 | $77,963 | 1.9% | — | — | Call | 46090E903 |
| — | ISHARES TR | 2,067,700 | $72,298 | 1.8% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 1,428,900 | $69,059 | 1.7% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 730,800 | $58,705 | 1.4% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 251,200 | $58,409 | 1.4% | — | — | Call | 81369Y903 |
| — | AMEDISYS INC | 641,600 | $58,251 | 1.4% | — | — | Put | 023436958 |
| — | SELECT SECTOR SPDR TR | 1,015,900 | $49,098 | 1.2% | — | — | Put | 81369Y955 |
| — | ALBERTSONS COS INC | 2,461,900 | $48,352 | 1.2% | — | — | Call | 013091903 |
| — | INVESCO QQQ TR | 89,400 | $45,704 | 1.1% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 191,600 | $42,985 | 1.0% | — | — | Call | 81369Y907 |
| — | SPDR SER TR | 582,700 | $35,298 | 0.9% | — | — | Put | 78464A958 |
| — | CAPRI HOLDINGS LIMITED | 1,621,800 | $34,155 | 0.8% | — | — | Put | G1890L957 |
| — | SELECT SECTOR SPDR TR | 213,500 | $29,371 | 0.7% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 221,100 | $29,132 | 0.7% | — | — | Put | 81369Y954 |
| — | APPLE INC | 105,400 | $26,394 | 0.6% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 181,300 | $24,941 | 0.6% | — | — | Put | 81369Y959 |
| — | NVIDIA CORPORATION | 185,500 | $24,911 | 0.6% | — | — | Put | 67066G954 |
| — | ARK ETF TR | 435,600 | $24,729 | 0.6% | — | — | Call | 00214Q904 |
| — | CATALENT INC | 389,100 | $24,700 | 0.6% | — | — | Put | 148806952 |
| — | ARK ETF TR | 432,300 | $24,542 | 0.6% | — | — | Put | 00214Q954 |
| XLF | SELECT SECTOR SPDR TR | 481,067 | $23,250 | 0.6% | $39.81 | — | FINANCIAL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 231,600 | $22,421 | 0.5% | — | — | Put | 81369Y952 |
| — | PROCTER AND GAMBLE CO | 132,300 | $22,180 | 0.5% | — | — | Put | 742718959 |
| — | ISHARES TR | 205,100 | $22,074 | 0.5% | — | — | Put | 464287955 |
| — | TESLA INC | 50,900 | $20,555 | 0.5% | — | — | Put | 88160R951 |
| — | VANECK ETF TRUST | 349,600 | $19,477 | 0.5% | — | — | Call | 92189F906 |
| — | SPDR SER TR | 213,800 | $19,255 | 0.5% | — | — | Put | 78464A950 |
| XLK | SELECT SECTOR SPDR TR | 82,371 | $19,153 | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SER TR | 310,500 | $18,831 | 0.5% | — | — | Call | 78464A908 |
| — | BANK AMERICA CORP | 418,300 | $18,384 | 0.4% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 186,200 | $18,026 | 0.4% | — | — | Call | 81369Y902 |
| — | SPDR SER TR | 199,500 | $17,967 | 0.4% | — | — | Call | 78464A900 |
| — | DISNEY WALT CO | 157,800 | $17,571 | 0.4% | — | — | Put | 254687956 |
| — | TRUIST FINL CORP | 402,600 | $17,465 | 0.4% | — | — | Call | 89832Q909 |
| — | MICRON TECHNOLOGY INC | 203,600 | $17,135 | 0.4% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 206,000 | $16,789 | 0.4% | — | — | Call | 81369Y906 |
| — | BANK AMERICA CORP | 377,700 | $16,600 | 0.4% | — | — | Put | 060505954 |
| — | TRUIST FINL CORP | 363,600 | $15,773 | 0.4% | — | — | Put | 89832Q959 |
| — | CONOCOPHILLIPS | 158,200 | $15,689 | 0.4% | — | — | Put | 20825C954 |
| — | US BANCORP DEL | 326,400 | $15,612 | 0.4% | — | — | Call | 902973904 |
| — | SPDR GOLD TR | 64,300 | $15,569 | 0.4% | — | — | Put | 78463V957 |
| — | CITIGROUP INC | 218,300 | $15,366 | 0.4% | — | — | Call | 172967904 |
| — | SPDR GOLD TR | 63,400 | $15,351 | 0.4% | — | — | Call | 78463V907 |
| — | CHEVRON CORP NEW | 105,500 | $15,281 | 0.4% | — | — | Put | 166764950 |
| — | BLACKSTONE INC | 87,200 | $15,035 | 0.4% | — | — | Put | 09260D957 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $15,000 | 0.4% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IQ 6.5 03/15/28 | IQIYI INC | 15,000,000 | $15,000 | 0.4% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | NIO INC | 15,000,000 | $15,000 | 0.4% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | JPMORGAN CHASE & CO. | 59,200 | $14,191 | 0.3% | — | — | Put | 46625H950 |
| — | BLACKSTONE INC | 80,200 | $13,828 | 0.3% | — | — | Call | 09260D907 |
| — | APPLE INC | 55,000 | $13,773 | 0.3% | — | — | Call | 037833900 |
| — | US BANCORP DEL | 274,800 | $13,144 | 0.3% | — | — | Put | 902973954 |
| — | BROADCOM INC | 55,600 | $12,890 | 0.3% | — | — | Put | 11135F951 |
| — | PROCTER AND GAMBLE CO | 73,700 | $12,356 | 0.3% | — | — | Call | 742718909 |
| — | HOME DEPOT INC | 31,000 | $12,059 | 0.3% | — | — | Call | 437076902 |
| — | FIDELITY NATL INFORMATION SV | 147,900 | $11,946 | 0.3% | — | — | Put | 31620M956 |
| — | CITIGROUP INC | 165,900 | $11,678 | 0.3% | — | — | Put | 172967954 |
| — | MICROSTRATEGY INC | 40,000 | $11,585 | 0.3% | — | — | Put | 594972958 |
| — | TARGET CORP | 85,500 | $11,558 | 0.3% | — | — | Put | 87612E956 |
| — | SCHWAB CHARLES CORP | 154,700 | $11,449 | 0.3% | — | — | Put | 808513955 |
| — | SELECT SECTOR SPDR TR | 178,100 | $11,290 | 0.3% | — | — | Call | 81369Y900 |
| — | EXXON MOBIL CORP | 104,900 | $11,284 | 0.3% | — | — | Put | 30231G952 |
| — | HESS CORP | 83,097 | $11,053 | 0.3% | $145.67 | — | COM | 42809H107 |
| — | JPMORGAN CHASE & CO. | 46,000 | $11,027 | 0.3% | — | — | Call | 46625H900 |
| — | ISHARES TR | 62,500 | $10,977 | 0.3% | — | — | Call | 464287905 |
| — | ISHARES TR | 82,700 | $10,934 | 0.3% | — | — | Call | 464287906 |
| — | CHEVRON CORP NEW | 75,000 | $10,863 | 0.3% | — | — | Call | 166764900 |
| — | PAYPAL HLDGS INC | 124,500 | $10,626 | 0.3% | — | — | Put | 70450Y953 |
| — | MARVELL TECHNOLOGY INC | 93,400 | $10,316 | 0.3% | — | — | Put | 573874954 |
| — | VANECK ETF TRUST | 140,500 | $10,283 | 0.2% | — | — | Put | 92189F956 |
| — | ABBVIE INC | 57,200 | $10,164 | 0.2% | — | — | Put | 00287Y959 |
| — | ORACLE CORP | 60,700 | $10,115 | 0.2% | — | — | Put | 68389X955 |
| — | MARVELL TECHNOLOGY INC | 91,100 | $10,062 | 0.2% | — | — | Call | 573874904 |
| — | BROADCOM INC | 43,400 | $10,062 | 0.2% | — | — | Call | 11135F901 |
| — | EOG RES INC | 81,700 | $10,015 | 0.2% | — | — | Put | 26875P951 |
| — | SELECT SECTOR SPDR TR | 196,900 | $9,921 | 0.2% | — | — | Put | 81369Y950 |
| — | ISHARES INC | 439,700 | $9,898 | 0.2% | — | — | Call | 464286900 |
| — | PNC FINL SVCS GROUP INC | 51,100 | $9,855 | 0.2% | — | — | Call | 693475905 |
| — | NVIDIA CORPORATION | 67,600 | $9,078 | 0.2% | — | — | Call | 67066G904 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,900 | $9,020 | 0.2% | — | — | Call | 084670902 |
| — | GRAINGER W W INC | 8,500 | $8,959 | 0.2% | — | — | Put | 384802954 |
| — | QUALCOMM INC | 58,300 | $8,956 | 0.2% | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 21,000 | $8,852 | 0.2% | — | — | Put | 594918954 |
| — | GRAINGER W W INC | 8,200 | $8,643 | 0.2% | — | — | Call | 384802904 |
| — | NIKE INC | 113,800 | $8,611 | 0.2% | — | — | Put | 654106953 |
| — | DATADOG INC | 60,200 | $8,602 | 0.2% | — | — | Put | 23804L953 |
| — | SPDR DOW JONES INDL AVERAGE | 20,200 | $8,595 | 0.2% | — | — | Call | 78467X909 |
| — | EXXON MOBIL CORP | 78,600 | $8,455 | 0.2% | — | — | Call | 30231G902 |
| — | ISHARES INC | 367,500 | $8,272 | 0.2% | — | — | Put | 464286950 |
| — | SELECT SECTOR SPDR TR | 61,200 | $8,064 | 0.2% | — | — | Call | 81369Y904 |
| — | CONOCOPHILLIPS | 80,800 | $8,013 | 0.2% | — | — | Call | 20825C904 |
| — | ELI LILLY & CO | 10,300 | $7,952 | 0.2% | — | — | Put | 532457958 |
| — | SPDR SER TR | 60,000 | $7,942 | 0.2% | — | — | Put | 78468R956 |
| GOOG | ALPHABET INC | 41,497 | $7,903 | 0.2% | $144.57 | +21.5% | CAP STK CL C | 02079K107 |
| NWSA | NEWS CORP NEW | 282,841 | $7,789 | 0.2% | $21.37 | +29.4% | CL A | 65249B109 |
| — | DATADOG INC | 52,700 | $7,530 | 0.2% | — | — | Call | 23804L903 |
| — | SELECT SECTOR SPDR TR | 95,000 | $7,468 | 0.2% | — | — | Call | 81369Y908 |
| — | HOME DEPOT INC | 19,000 | $7,391 | 0.2% | — | — | Put | 437076952 |
| — | UNITED PARCEL SERVICE INC | 57,700 | $7,276 | 0.2% | — | — | Call | 911312906 |
| — | AMGEN INC | 27,600 | $7,194 | 0.2% | — | — | Call | 031162900 |
| — | FRONTIER COMMUNICATIONS PARE | 200,500 | $6,957 | 0.2% | $34.70 | — | COM | 35909D109 |
| — | THE TRADE DESK INC | 58,300 | $6,852 | 0.2% | — | — | Put | 88339J955 |
| — | DISCOVER FINL SVCS | 39,450 | $6,834 | 0.2% | $150.10 | — | COM | 254709108 |
| — | FIDELITY NATL INFORMATION SV | 84,400 | $6,817 | 0.2% | — | — | Call | 31620M906 |
| — | STRYKER CORPORATION | 18,700 | $6,733 | 0.2% | — | — | Put | 863667951 |
| XLY | SELECT SECTOR SPDR TR | 29,490 | $6,616 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,300 | $6,482 | 0.2% | — | — | Put | 084670952 |
| — | FIFTH THIRD BANCORP | 152,900 | $6,465 | 0.2% | — | — | Put | 316773950 |
| — | BOOKING HOLDINGS INC | 1,300 | $6,459 | 0.2% | — | — | Put | 09857L958 |
| — | SPDR SER TR | 48,500 | $6,420 | 0.2% | — | — | Call | 78468R906 |
| — | WALMART INC | 70,700 | $6,388 | 0.2% | — | — | Put | 931142953 |
| IYR | ISHARES TR | 67,416 | $6,274 | 0.2% | $89.36 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR SER TR | 109,900 | $6,237 | 0.2% | — | — | Put | 78464A955 |
| — | MICRON TECHNOLOGY INC | 73,800 | $6,211 | 0.2% | — | — | Call | 595112903 |
| — | TESLA INC | 15,300 | $6,179 | 0.1% | — | — | Call | 88160R901 |
| — | SMARTSHEET INC | 110,000 | $6,163 | 0.1% | $55.60 | — | COM CL A | 83200N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 329,600 | $6,032 | 0.1% | — | — | Call | 035710909 |
| — | PNC FINL SVCS GROUP INC | 31,000 | $5,978 | 0.1% | — | — | Put | 693475955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 323,100 | $5,913 | 0.1% | — | — | Put | 035710959 |
| — | JUNIPER NETWORKS INC | 155,000 | $5,805 | 0.1% | $37.65 | — | COM | 48203R104 |
| RIO | RIO TINTO PLC | 98,112 | $5,770 | 0.1% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 67,800 | $5,751 | 0.1% | — | — | Put | 464287952 |
| — | FEDEX CORP | 20,400 | $5,739 | 0.1% | — | — | Call | 31428X906 |
| — | HASHICORP INC | 163,273 | $5,586 | 0.1% | $34.11 | — | COM CL A | 418100103 |
| XLV | SELECT SECTOR SPDR TR | 40,396 | $5,557 | 0.1% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | EOG RES INC | 45,300 | $5,553 | 0.1% | — | — | Call | 26875P901 |
| — | KRANESHARES TRUST | 188,500 | $5,512 | 0.1% | — | — | Call | 500767906 |
| — | PAYPAL HLDGS INC | 64,500 | $5,505 | 0.1% | — | — | Call | 70450Y903 |
| — | INTUITIVE SURGICAL INC | 10,500 | $5,481 | 0.1% | — | — | Call | 46120E902 |
| — | QUALCOMM INC | 35,500 | $5,454 | 0.1% | — | — | Put | 747525953 |
| HEI/A | HEICO CORP NEW | 29,003 | $5,397 | 0.1% | $157.44 | +27.9% | CL A | 422806208 |
| XOM | EXXON MOBIL CORP | 49,398 | $5,314 | 0.1% | $110.79 | +1.4% | COM | 30231G102 |
| — | PFIZER INC | 198,400 | $5,264 | 0.1% | — | — | Call | 717081903 |
| — | PRICE T ROWE GROUP INC | 45,800 | $5,180 | 0.1% | — | — | Call | 74144T908 |
| — | MCDONALDS CORP | 17,600 | $5,102 | 0.1% | — | — | Put | 580135951 |
| — | SCHWAB CHARLES CORP | 68,000 | $5,033 | 0.1% | — | — | Call | 808513905 |
| — | FIFTH THIRD BANCORP | 118,900 | $5,027 | 0.1% | — | — | Call | 316773900 |
| — | AIR PRODS & CHEMS INC | 17,300 | $5,018 | 0.1% | — | — | Put | 009158956 |
| — | 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 |
| — | ROBLOX CORP | 85,000 | $4,918 | 0.1% | — | — | Put | 771049953 |
| — | BLOCK INC | 57,800 | $4,912 | 0.1% | — | — | Put | 852234953 |
| — | TEXAS INSTRS INC | 25,700 | $4,819 | 0.1% | — | — | Call | 882508904 |
| — | ATLASSIAN CORPORATION | 19,400 | $4,722 | 0.1% | — | — | Put | 049468951 |
| CVX | CHEVRON CORP NEW | 32,439 | $4,698 | 0.1% | $141.65 | +2.7% | COM | 166764100 |
| EEM | ISHARES TR | 112,269 | $4,695 | 0.1% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 61,269 | $4,633 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMAZON COM INC | 20,700 | $4,541 | 0.1% | — | — | Put | 023135956 |
| — | BOOKING HOLDINGS INC | 900 | $4,472 | 0.1% | — | — | Call | 09857L908 |
| MU | MICRON TECHNOLOGY INC | 51,972 | $4,374 | 0.1% | $104.75 | -3.3% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,391 | $4,369 | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| — | PUBLIC STORAGE OPER CO | 14,500 | $4,342 | 0.1% | — | — | Put | 74460D959 |
| TGT | TARGET CORP | 32,046 | $4,332 | 0.1% | $143.23 | -4.6% | COM | 87612E106 |
| — | MCDONALDS CORP | 14,900 | $4,319 | 0.1% | — | — | Call | 580135901 |
| — | UNITED PARCEL SERVICE INC | 34,100 | $4,300 | 0.1% | — | — | Put | 911312956 |
| — | AMGEN INC | 16,300 | $4,248 | 0.1% | — | — | Put | 031162950 |
| — | TARGET CORP | 31,300 | $4,231 | 0.1% | — | — | Call | 87612E906 |
| AAPL | APPLE INC | 16,855 | $4,221 | 0.1% | $219.50 | +6.8% | COM | 037833100 |
| KRE | SPDR SER TR | 68,119 | $4,111 | 0.1% | $59.51 | — | S&P REGL BKG | 78464A698 |
| — | ALBEMARLE CORP | 47,300 | $4,072 | 0.1% | — | — | Call | 012653901 |
| — | ROSS STORES INC | 26,900 | $4,069 | 0.1% | — | — | Call | 778296903 |
| — | ISHARES TR | 48,000 | $4,061 | 0.1% | — | — | Call | 464287902 |
| EOG | EOG RES INC | 33,124 | $4,060 | 0.1% | $123.10 | +0.2% | COM | 26875P101 |
| — | CHAMPIONX CORPORATION | 148,906 | $4,049 | 0.1% | $27.19 | — | COM | 15872M104 |
| CGON | CG ONCOLOGY INC | 140,000 | $4,015 | 0.1% | $34.21 | 0.0% | COM | 156944100 |
| GE | GE AEROSPACE | 23,600 | $3,936 | 0.1% | $176.45 | +0.4% | COM NEW | 369604301 |
| — | CITIZENS FINL GROUP INC | 89,500 | $3,917 | 0.1% | — | — | Put | 174610955 |
| — | NEXTERA ENERGY INC | 54,400 | $3,900 | 0.1% | — | — | Put | 65339F951 |
| — | MASTERCARD INCORPORATED | 7,400 | $3,897 | 0.1% | — | — | Put | 57636Q954 |
| — | ASML HOLDING N V | 5,600 | $3,881 | 0.1% | — | — | Call | N07059900 |
| — | LAM RESEARCH CORP | 53,700 | $3,879 | 0.1% | — | — | Put | 512807956 |
| — | PDD HOLDINGS INC | 39,900 | $3,870 | 0.1% | — | — | Put | 722304952 |
| — | AMAZON COM INC | 17,600 | $3,861 | 0.1% | — | — | Call | 023135906 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 150,000 | $3,855 | 0.1% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| XLI | SELECT SECTOR SPDR TR | 29,129 | $3,838 | 0.1% | $130.16 | — | INDL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 26,074 | $3,815 | 0.1% | $132.30 | +15.7% | COM | 285512109 |
| WMT | WALMART INC | 41,920 | $3,787 | 0.1% | $72.97 | +17.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 22,632 | $3,771 | 0.1% | $108.92 | +61.4% | COM | 68389X105 |
| — | OVINTIV INC | 93,000 | $3,767 | 0.1% | — | — | Put | 69047Q952 |
| — | CARNIVAL CORP | 150,000 | $3,738 | 0.1% | — | — | Call | 143658900 |
| — | UNITEDHEALTH GROUP INC | 7,300 | $3,693 | 0.1% | — | — | Put | 91324P952 |
| — | WELLS FARGO CO NEW | 51,800 | $3,638 | 0.1% | — | — | Put | 949746951 |
| COP | CONOCOPHILLIPS | 36,237 | $3,594 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| — | UNITEDHEALTH GROUP INC | 7,100 | $3,592 | 0.1% | — | — | Call | 91324P902 |
| — | NETFLIX INC | 4,000 | $3,565 | 0.1% | — | — | Call | 64110L906 |
| — | CAPITAL ONE FINL CORP | 19,800 | $3,531 | 0.1% | — | — | Call | 14040H905 |
| — | CAPITAL ONE FINL CORP | 19,800 | $3,531 | 0.1% | — | — | Put | 14040H955 |
| — | PRICE T ROWE GROUP INC | 31,000 | $3,506 | 0.1% | — | — | Put | 74144T958 |
| — | ATLASSIAN CORPORATION | 14,400 | $3,505 | 0.1% | — | — | Call | 049468901 |
| — | M & T BK CORP | 18,600 | $3,497 | 0.1% | — | — | Call | 55261F904 |
| — | NETFLIX INC | 3,900 | $3,476 | 0.1% | — | — | Put | 64110L956 |
| — | PRINCIPAL FINANCIAL GROUP IN | 44,900 | $3,476 | 0.1% | — | — | Call | 74251V902 |
| LLY | ELI LILLY & CO | 4,471 | $3,452 | 0.1% | $712.18 | +15.3% | COM | 532457108 |
| PDD | PDD HOLDINGS INC | 35,395 | $3,433 | 0.1% | $133.67 | — | SPONSORED ADS | 722304102 |
| — | ADVANCED MICRO DEVICES INC | 28,400 | $3,430 | 0.1% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 28,300 | $3,418 | 0.1% | — | — | Call | 007903907 |
| — | DANAHER CORPORATION | 14,800 | $3,397 | 0.1% | — | — | Put | 235851952 |
| — | DUKE ENERGY CORP NEW | 31,200 | $3,361 | 0.1% | — | — | Put | 26441C954 |
| — | THE TRADE DESK INC | 28,600 | $3,361 | 0.1% | — | — | Call | 88339J905 |
| — | ALPHABET INC | 17,700 | $3,351 | 0.1% | — | — | Put | 02079K955 |
| DIS | DISNEY WALT CO | 29,863 | $3,325 | 0.1% | $88.50 | +17.0% | COM | 254687106 |
| — | AMEDISYS INC | 36,600 | $3,323 | 0.1% | $91.35 | — | COM | 023436108 |
| — | PRUDENTIAL FINL INC | 27,800 | $3,295 | 0.1% | — | — | Put | 744320952 |
| — | ALBERTSONS COS INC | 167,100 | $3,282 | 0.1% | — | — | Put | 013091953 |
| — | ZUORA INC | 330,000 | $3,274 | 0.1% | $9.92 | — | COM CL A | 98983V106 |
| — | EATON CORP PLC | 9,800 | $3,252 | 0.1% | — | — | Call | G29183903 |
| — | ISHARES TR | 34,900 | $3,248 | 0.1% | — | — | Call | 464287909 |
| — | WELLS FARGO CO NEW | 46,000 | $3,231 | 0.1% | — | — | Call | 949746901 |
| NKE | NIKE INC | 42,571 | $3,221 | 0.1% | $76.21 | +0.4% | CL B | 654106103 |
| — | AUTOZONE INC | 1,000 | $3,202 | 0.1% | — | — | Put | 053332952 |
| — | METLIFE INC | 39,100 | $3,202 | 0.1% | — | — | Call | 59156R908 |
| — | DOMINION ENERGY INC | 59,400 | $3,199 | 0.1% | — | — | Put | 25746U959 |
| — | PEPSICO INC | 21,000 | $3,193 | 0.1% | — | — | Put | 713448958 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,343 | $3,153 | 0.1% | $43.59 | — | SPONSORED ADR | 783513203 |
| — | COSTCO WHSL CORP NEW | 3,400 | $3,115 | 0.1% | — | — | Put | 22160K955 |
| — | DBX ETF TR | 116,800 | $3,092 | 0.1% | — | — | Call | 233051909 |
| — | VEEVA SYS INC | 14,700 | $3,091 | 0.1% | — | — | Put | 922475958 |
| — | CITIZENS FINL GROUP INC | 68,400 | $2,993 | 0.1% | — | — | Call | 174610905 |
| — | META PLATFORMS INC | 5,100 | $2,986 | 0.1% | — | — | Put | 30303M952 |
| — | VISA INC | 9,400 | $2,971 | 0.1% | — | — | Call | 92826C909 |
| — | DUKE ENERGY CORP NEW | 27,300 | $2,941 | 0.1% | — | — | Call | 26441C904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,373 | $2,940 | 0.1% | $157.25 | +37.6% | COM | 459200101 |
| EWZ | ISHARES INC | 130,475 | $2,937 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| MRVL | MARVELL TECHNOLOGY INC | 26,395 | $2,915 | 0.1% | $66.48 | +39.1% | COM | 573874104 |
| — | ROSS STORES INC | 18,900 | $2,859 | 0.1% | — | — | Put | 778296953 |
| CUK | CARNIVAL PLC | 126,579 | $2,849 | 0.1% | $16.67 | — | ADS | 14365C103 |
| RVMD | REVOLUTION MEDICINES INC | 65,000 | $2,843 | 0.1% | $50.47 | 0.0% | COM | 76155X100 |
| — | LAM RESEARCH CORP | 39,300 | $2,839 | 0.1% | — | — | Call | 512807906 |
| — | ISHARES TR | 21,300 | $2,816 | 0.1% | — | — | Put | 464287956 |
| CPRI | CAPRI HOLDINGS LIMITED | 132,500 | $2,790 | 0.1% | $38.50 | -29.3% | SHS | G1890L107 |
| — | MICROSOFT CORP | 6,600 | $2,782 | 0.1% | — | — | Call | 594918904 |
| — | DEERE & CO | 6,500 | $2,754 | 0.1% | — | — | Put | 244199955 |
| — | ZOOM COMMUNICATIONS INC | 33,700 | $2,750 | 0.1% | — | — | Call | 98980L901 |
| SCHW | SCHWAB CHARLES CORP | 37,128 | $2,748 | 0.1% | $71.87 | +2.7% | COM | 808513105 |
| OVV | OVINTIV INC | 67,547 | $2,736 | 0.1% | $45.82 | -9.1% | COM | 69047Q102 |
| — | DOLLAR TREE INC | 36,200 | $2,713 | 0.1% | — | — | Call | 256746908 |
| — | PRUDENTIAL FINL INC | 22,700 | $2,691 | 0.1% | — | — | Call | 744320902 |
| — | AMERICAN EXPRESS CO | 8,900 | $2,641 | 0.1% | — | — | Put | 025816959 |
| — | MORGAN STANLEY | 20,900 | $2,628 | 0.1% | — | — | Put | 617446958 |
| — | AMERICAN EXPRESS CO | 8,800 | $2,612 | 0.1% | — | — | Call | 025816909 |
| IWM | ISHARES TR | 11,708 | $2,587 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANTERO RESOURCES CORP | 72,800 | $2,552 | 0.1% | — | — | Put | 03674X956 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,100 | $2,545 | 0.1% | — | — | Put | 192446952 |
| — | ALIBABA GROUP HLDG LTD | 30,000 | $2,544 | 0.1% | — | — | Call | 01609W902 |
| — | INTEL CORP | 126,800 | $2,542 | 0.1% | — | — | Call | 458140900 |
| — | LULULEMON ATHLETICA INC | 6,600 | $2,524 | 0.1% | — | — | Put | 550021959 |
| GOOGL | ALPHABET INC | 13,320 | $2,521 | 0.1% | $136.86 | +27.2% | CAP STK CL A | 02079K305 |
| — | DOLLAR TREE INC | 33,500 | $2,510 | 0.1% | — | — | Put | 256746958 |
| — | APPLIED MATLS INC | 15,400 | $2,505 | 0.1% | — | — | Call | 038222905 |
| — | CADENCE DESIGN SYSTEM INC | 8,300 | $2,494 | 0.1% | — | — | Call | 127387908 |
| PRU | PRUDENTIAL FINL INC | 21,002 | $2,489 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 73,230 | $2,489 | 0.1% | $34.81 | — | COM | 912909108 |
| — | ELECTRONIC ARTS INC | 17,000 | $2,487 | 0.1% | — | — | Put | 285512959 |
| PH | PARKER-HANNIFIN CORP | 3,901 | $2,481 | 0.1% | $627.52 | +4.4% | COM | 701094104 |
| — | ISHARES TR | 26,000 | $2,420 | 0.1% | — | — | Put | 464287959 |
| MSFT | MICROSOFT CORP | 5,737 | $2,418 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| — | INTERNATIONAL BUSINESS MACHS | 10,900 | $2,396 | 0.1% | — | — | Put | 459200951 |
| — | ANSYS INC | 7,000 | $2,361 | 0.1% | $334.34 | — | COM | 03662Q105 |
| LQDA | LIQUIDIA CORPORATION | 200,000 | $2,352 | 0.1% | $10.92 | +0.1% | COM NEW | 53635D202 |
| — | DOLLAR GEN CORP NEW | 31,000 | $2,350 | 0.1% | — | — | Put | 256677955 |
| — | M & T BK CORP | 12,500 | $2,350 | 0.1% | — | — | Put | 55261F954 |
| PG | PROCTER AND GAMBLE CO | 13,896 | $2,330 | 0.1% | $162.26 | +2.1% | COM | 742718109 |
| — | REGIONS FINANCIAL CORP NEW | 98,000 | $2,305 | 0.1% | — | — | Put | 7591EP950 |
| — | GE AEROSPACE | 13,800 | $2,302 | 0.1% | — | — | Call | 369604901 |
| — | CME GROUP INC | 9,900 | $2,299 | 0.1% | — | — | Call | 12572Q905 |
| — | BLOCK INC | 26,500 | $2,252 | 0.1% | — | — | Call | 852234903 |
| — | VISA INC | 7,100 | $2,244 | 0.1% | — | — | Put | 92826C959 |
| — | AMERIPRISE FINL INC | 4,200 | $2,236 | 0.1% | — | — | Call | 03076C906 |
| — | STANLEY BLACK & DECKER INC | 27,800 | $2,232 | 0.1% | — | — | Put | 854502951 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 109,723 | $2,223 | 0.1% | $16.85 | +22.5% | CL A | 40145W101 |
| BAC | BANK AMERICA CORP | 50,220 | $2,207 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| DE | DEERE & CO | 5,189 | $2,199 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| — | ALPHABET INC | 11,300 | $2,152 | 0.1% | — | — | Put | 02079K957 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $2,133 | 0.1% | — | — | Call | 883556902 |
| — | ZOOM COMMUNICATIONS INC | 26,000 | $2,122 | 0.1% | — | — | Put | 98980L951 |
| LNG | CHENIERE ENERGY INC | 9,845 | $2,115 | 0.1% | $190.37 | +6.7% | COM NEW | 16411R208 |
| — | XCEL ENERGY INC | 31,300 | $2,113 | 0.1% | — | — | Put | 98389B950 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,463 | $2,112 | 0.1% | $76.16 | +0.9% | CL A | 192446102 |
| — | ETF SER SOLUTIONS | 83,000 | $2,104 | 0.1% | — | — | Call | 26922A902 |
| WVE | WAVE LIFE SCIENCES LTD | 170,000 | $2,103 | 0.1% | $5.98 | +123.3% | SHS | Y95308105 |
| — | HUNTINGTON BANCSHARES INC | 128,500 | $2,091 | 0.1% | — | — | Put | 446150954 |
| — | SPDR DOW JONES INDL AVERAGE | 4,900 | $2,085 | 0.1% | — | — | Put | 78467X959 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $2,079 | 0.1% | — | — | Call | N6596X909 |
| — | MICROCHIP TECHNOLOGY INC. | 36,200 | $2,076 | 0.1% | — | — | Call | 595017904 |
| CAPR | CAPRICOR THERAPEUTICS INC | 150,000 | $2,070 | 0.1% | $17.52 | 0.0% | COM NEW | 14070B309 |
| — | PFIZER INC | 77,000 | $2,043 | 0.0% | — | — | Put | 717081953 |
| — | SHOPIFY INC | 19,200 | $2,042 | 0.0% | — | — | Put | 82509L957 |
| — | METLIFE INC | 24,700 | $2,022 | 0.0% | — | — | Put | 59156R958 |
| — | HCA HEALTHCARE INC | 6,700 | $2,011 | 0.0% | — | — | Call | 40412C901 |
| — | ABBVIE INC | 11,300 | $2,008 | 0.0% | — | — | Call | 00287Y909 |
| — | SPDR SER TR | 25,200 | $2,006 | 0.0% | — | — | Put | 78464A954 |
| — | SHOPIFY INC | 18,800 | $1,999 | 0.0% | — | — | Call | 82509L907 |
| GWW | GRAINGER W W INC | 1,874 | $1,975 | 0.0% | $1088.03 | +2.6% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 26,030 | $1,970 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 6,537 | $1,932 | 0.0% | $256.98 | +15.0% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,612 | $1,907 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | KRANESHARES TRUST | 65,200 | $1,906 | 0.0% | — | — | Put | 500767956 |
| — | GALLAGHER ARTHUR J & CO | 6,700 | $1,902 | 0.0% | — | — | Call | 363576909 |
| PYPL | PAYPAL HLDGS INC | 22,112 | $1,887 | 0.0% | $69.11 | +21.4% | COM | 70450Y103 |
| — | SYSCO CORP | 24,600 | $1,881 | 0.0% | — | — | Call | 871829907 |
| — | DEVON ENERGY CORP NEW | 57,400 | $1,879 | 0.0% | — | — | Call | 25179M903 |
| ABBV | ABBVIE INC | 10,537 | $1,872 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| — | RAYMOND JAMES FINL INC | 12,000 | $1,864 | 0.0% | — | — | Call | 754730909 |
| DHR | DANAHER CORPORATION | 8,058 | $1,850 | 0.0% | $249.94 | -2.4% | COM | 235851102 |
| — | D R HORTON INC | 13,200 | $1,846 | 0.0% | — | — | Call | 23331A909 |
| — | STATE STR CORP | 18,800 | $1,845 | 0.0% | — | — | Call | 857477903 |
| — | REGIONS FINANCIAL CORP NEW | 78,400 | $1,844 | 0.0% | — | — | Call | 7591EP900 |
| ZG | ZILLOW GROUP INC | 25,839 | $1,831 | 0.0% | $59.53 | +15.8% | CL A | 98954M101 |
| — | GENERAL MLS INC | 28,700 | $1,830 | 0.0% | — | — | Call | 370334904 |
| — | NIKE INC | 24,100 | $1,824 | 0.0% | — | — | Call | 654106903 |
| PCG | PG&E CORP | 90,327 | $1,823 | 0.0% | $19.38 | +4.0% | COM | 69331C108 |
| XYZ | BLOCK INC | 21,292 | $1,810 | 0.0% | $69.84 | +17.5% | CL A | 852234103 |
| — | SYNOPSYS INC | 3,700 | $1,796 | 0.0% | — | — | Call | 871607907 |
| MCD | MCDONALDS CORP | 6,186 | $1,793 | 0.0% | $272.90 | +6.3% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1,792 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,760 | $1,783 | 0.0% | $129.26 | +11.3% | COM | 007903107 |
| — | SUMMIT MATLS INC | 35,000 | $1,771 | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | FREEPORT-MCMORAN INC | 46,100 | $1,755 | 0.0% | — | — | Put | 35671D957 |
| — | MEDTRONIC PLC | 21,900 | $1,749 | 0.0% | — | — | Put | G5960L953 |
| — | CVS HEALTH CORP | 38,900 | $1,746 | 0.0% | — | — | Put | 126650950 |
| — | FORTINET INC | 18,400 | $1,738 | 0.0% | — | — | Call | 34959E909 |
| — | SELECT SECTOR SPDR TR | 22,100 | $1,737 | 0.0% | — | — | Put | 81369Y958 |
| — | ASML HOLDING N V | 2,500 | $1,733 | 0.0% | — | — | Put | N07059950 |
| — | CVS HEALTH CORP | 38,300 | $1,719 | 0.0% | — | — | Call | 126650900 |
| — | ONEOK INC NEW | 17,000 | $1,707 | 0.0% | — | — | Call | 682680903 |
| FCX | FREEPORT-MCMORAN INC | 44,657 | $1,701 | 0.0% | $45.61 | -3.4% | CL B | 35671D857 |
| — | NORFOLK SOUTHN CORP | 7,200 | $1,690 | 0.0% | — | — | Call | 655844908 |
| BX | BLACKSTONE INC | 9,757 | $1,682 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,317 | $1,668 | 0.0% | $87.12 | -10.4% | COM SER C | 530307305 |
| ETN | EATON CORP PLC | 4,999 | $1,659 | 0.0% | $312.49 | +11.1% | SHS | G29183103 |
| — | PALO ALTO NETWORKS INC | 9,100 | $1,656 | 0.0% | — | — | Call | 697435905 |
| — | SYSCO CORP | 21,600 | $1,652 | 0.0% | — | — | Put | 871829957 |
| — | MEDTRONIC PLC | 20,600 | $1,646 | 0.0% | — | — | Call | G5960L903 |
| — | META PLATFORMS INC | 2,800 | $1,639 | 0.0% | — | — | Call | 30303M902 |
| — | ETF SER SOLUTIONS | 64,600 | $1,638 | 0.0% | — | — | Put | 26922A952 |
| RBLX | ROBLOX CORP | 28,258 | $1,635 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| — | HONEYWELL INTL INC | 7,000 | $1,581 | 0.0% | — | — | Call | 438516906 |
| FXI | ISHARES TR | 51,919 | $1,580 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEXAS INSTRS INC | 8,400 | $1,575 | 0.0% | — | — | Put | 882508954 |
| PEP | PEPSICO INC | 10,201 | $1,551 | 0.0% | $161.85 | -3.3% | COM | 713448108 |
| — | ACCENTURE PLC IRELAND | 4,400 | $1,548 | 0.0% | — | — | Put | G1151C951 |
| — | PROLOGIS INC. | 14,600 | $1,543 | 0.0% | — | — | Call | 74340W903 |
| NEE | NEXTERA ENERGY INC | 21,435 | $1,537 | 0.0% | $71.77 | +4.5% | COM | 65339F101 |
| — | PALANTIR TECHNOLOGIES INC | 20,000 | $1,513 | 0.0% | — | — | Put | 69608A958 |
| — | DOCUSIGN INC | 16,800 | $1,511 | 0.0% | — | — | Call | 256163906 |
| — | AUTOMATIC DATA PROCESSING IN | 5,100 | $1,493 | 0.0% | — | — | Put | 053015953 |
| — | DEERE & CO | 3,500 | $1,483 | 0.0% | — | — | Call | 244199905 |
| — | PRINCIPAL FINANCIAL GROUP IN | 19,100 | $1,479 | 0.0% | — | — | Put | 74251V952 |
| — | PG&E CORP | 72,800 | $1,469 | 0.0% | — | — | Put | 69331C958 |
| — | CONSOL ENERGY INC NEW | 13,718 | $1,463 | 0.0% | $106.68 | — | COM | 20854L108 |
| — | CARNIVAL CORP | 58,400 | $1,455 | 0.0% | — | — | Put | 143658950 |
| — | INTERNATIONAL BUSINESS MACHS | 6,600 | $1,451 | 0.0% | — | — | Call | 459200901 |
| — | EDWARDS LIFESCIENCES CORP | 19,500 | $1,444 | 0.0% | — | — | Call | 28176E908 |
| — | STRYKER CORPORATION | 4,000 | $1,440 | 0.0% | — | — | Call | 863667901 |
| — | APPLIED MATLS INC | 8,800 | $1,431 | 0.0% | — | — | Put | 038222955 |
| — | SHERWIN WILLIAMS CO | 4,200 | $1,428 | 0.0% | — | — | Put | 824348956 |
| — | ADOBE INC | 3,200 | $1,423 | 0.0% | — | — | Put | 00724F951 |
| — | STATE STR CORP | 14,400 | $1,413 | 0.0% | — | — | Put | 857477953 |
| — | AMERICAN TOWER CORP NEW | 7,700 | $1,412 | 0.0% | — | — | Put | 03027X950 |
| — | DIAMONDBACK ENERGY INC | 8,600 | $1,409 | 0.0% | — | — | Put | 25278X959 |
| APD | AIR PRODS & CHEMS INC | 4,852 | $1,407 | 0.0% | $250.03 | +21.6% | COM | 009158106 |
| — | PALO ALTO NETWORKS INC | 7,700 | $1,401 | 0.0% | — | — | Put | 697435955 |
| D | DOMINION ENERGY INC | 25,897 | $1,395 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| — | AUTODESK INC | 4,700 | $1,389 | 0.0% | — | — | Call | 052769906 |
| HYG | ISHARES TR | 17,600 | $1,384 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | ON SEMICONDUCTOR CORP | 21,900 | $1,381 | 0.0% | — | — | Call | 682189905 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,377 | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | VEEVA SYS INC | 6,500 | $1,367 | 0.0% | — | — | Call | 922475908 |
| — | ALBEMARLE CORP | 15,800 | $1,360 | 0.0% | — | — | Put | 012653951 |
| — | ROBLOX CORP | 23,400 | $1,354 | 0.0% | — | — | Call | 771049903 |
| — | JOHNSON & JOHNSON | 9,300 | $1,345 | 0.0% | — | — | Put | 478160954 |
| — | CATERPILLAR INC | 3,700 | $1,342 | 0.0% | — | — | Put | 149123951 |
| — | ISHARES INC | 26,200 | $1,333 | 0.0% | — | — | Call | 464286902 |
| — | ENOVIX CORPORATION | 122,500 | $1,332 | 0.0% | — | — | Call | 293594907 |
| WM | WASTE MGMT INC DEL | 6,559 | $1,324 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,899 | $1,316 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | YUM BRANDS INC | 9,700 | $1,301 | 0.0% | — | — | Put | 988498951 |
| — | THE CIGNA GROUP | 4,700 | $1,298 | 0.0% | — | — | Call | 125523900 |
| CVS | CVS HEALTH CORP | 28,790 | $1,292 | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,946 | $1,292 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| — | AMERIPRISE FINL INC | 2,400 | $1,278 | 0.0% | — | — | Put | 03076C956 |
| — | UNION PAC CORP | 5,600 | $1,277 | 0.0% | — | — | Call | 907818908 |
| ARKK | ARK ETF TR | 22,077 | $1,253 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 6,991 | $1,247 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| — | OCCIDENTAL PETE CORP | 25,000 | $1,235 | 0.0% | — | — | Call | 674599905 |
| — | MCCORMICK & CO INC | 16,100 | $1,227 | 0.0% | — | — | Put | 579780956 |
| — | STANLEY BLACK & DECKER INC | 15,200 | $1,220 | 0.0% | — | — | Call | 854502901 |
| — | BERRY GLOBAL GROUP INC | 18,717 | $1,210 | 0.0% | $64.67 | — | COM | 08579W103 |
| — | PARKER-HANNIFIN CORP | 1,900 | $1,208 | 0.0% | — | — | Put | 701094954 |
| — | CARDINAL HEALTH INC | 10,200 | $1,206 | 0.0% | — | — | Call | 14149Y908 |
| — | BOEING CO | 6,800 | $1,204 | 0.0% | — | — | Put | 097023955 |
| — | ADOBE INC | 2,700 | $1,201 | 0.0% | — | — | Call | 00724F901 |
| — | MORGAN STANLEY | 9,500 | $1,194 | 0.0% | — | — | Call | 617446908 |
| — | T-MOBILE US INC | 5,400 | $1,192 | 0.0% | — | — | Put | 872590954 |
| — | MERCADOLIBRE INC | 700 | $1,190 | 0.0% | — | — | Put | 58733R952 |
| SWK | STANLEY BLACK & DECKER INC | 14,796 | $1,188 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| — | LAUDER ESTEE COS INC | 15,800 | $1,185 | 0.0% | — | — | Call | 518439904 |
| ACI | ALBERTSONS COS INC | 60,000 | $1,178 | 0.0% | $19.87 | -8.3% | COMMON STOCK | 013091103 |
| — | VERIZON COMMUNICATIONS INC | 29,400 | $1,176 | 0.0% | — | — | Put | 92343V954 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,000 | $1,173 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| — | PUBLIC STORAGE OPER CO | 3,900 | $1,168 | 0.0% | — | — | Call | 74460D909 |
| — | LOWES COS INC | 4,700 | $1,160 | 0.0% | — | — | Put | 548661957 |
| — | ANTERO RESOURCES CORP | 32,800 | $1,150 | 0.0% | — | — | Call | 03674X906 |
| MA | MASTERCARD INCORPORATED | 2,175 | $1,145 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | CHENIERE ENERGY INC | 5,300 | $1,139 | 0.0% | — | — | Put | 16411R958 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $1,138 | 0.0% | $564.18 | +63.5% | COM | 22160K105 |
| — | JOHNSON CTLS INTL PLC | 14,100 | $1,113 | 0.0% | — | — | Call | G51502905 |
| MS | MORGAN STANLEY | 8,737 | $1,098 | 0.0% | $104.53 | +14.3% | COM NEW | 617446448 |
| — | SPDR SER TR | 19,800 | $1,098 | 0.0% | — | — | Put | 78464A957 |
| — | PEPSICO INC | 7,200 | $1,095 | 0.0% | — | — | Call | 713448908 |
| — | HUNTINGTON BANCSHARES INC | 66,700 | $1,085 | 0.0% | — | — | Call | 446150904 |
| — | ELI LILLY & CO | 1,400 | $1,081 | 0.0% | — | — | Call | 532457908 |
| TFC | TRUIST FINL CORP | 24,709 | $1,072 | 0.0% | $36.26 | +16.7% | COM | 89832Q109 |
| — | SPDR SER TR | 18,800 | $1,067 | 0.0% | — | — | Call | 78464A905 |
| — | KELLANOVA | 13,104 | $1,061 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| — | OLD DOMINION FREIGHT LINE IN | 6,000 | $1,058 | 0.0% | — | — | Call | 679580900 |
| — | GLOBAL PMTS INC | 9,400 | $1,053 | 0.0% | — | — | Call | 37940X902 |
| — | CATERPILLAR INC | 2,900 | $1,052 | 0.0% | — | — | Call | 149123901 |
| — | ZSCALER INC | 5,800 | $1,046 | 0.0% | — | — | Put | 98980G952 |
| XEL | XCEL ENERGY INC | 15,489 | $1,046 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| — | HONEYWELL INTL INC | 4,600 | $1,039 | 0.0% | — | — | Put | 438516956 |
| — | NUCOR CORP | 8,900 | $1,039 | 0.0% | — | — | Put | 670346955 |
| — | DANAHER CORPORATION | 4,500 | $1,033 | 0.0% | — | — | Call | 235851902 |
| — | PROGRESSIVE CORP | 4,300 | $1,030 | 0.0% | — | — | Put | 743315953 |
| — | MERCADOLIBRE INC | 600 | $1,020 | 0.0% | — | — | Call | 58733R902 |
| — | NEXTERA ENERGY INC | 14,100 | $1,011 | 0.0% | — | — | Call | 65339F901 |
| — | ISHARES INC | 25,000 | $1,008 | 0.0% | — | — | Put | 464286959 |
| LEN | LENNAR CORP | 7,368 | $1,005 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| — | ELEVANCE HEALTH INC | 2,700 | $996 | 0.0% | — | — | Put | 036752953 |
| — | AUTOMATIC DATA PROCESSING IN | 3,400 | $995 | 0.0% | — | — | Call | 053015903 |
| — | HERSHEY CO | 5,800 | $982 | 0.0% | — | — | Call | 427866908 |
| XBI | SPDR SER TR | 10,892 | $981 | 0.0% | $89.76 | — | S&P BIOTECH | 78464A870 |
| — | MONDELEZ INTL INC | 16,400 | $980 | 0.0% | — | — | Call | 609207905 |
| — | VERTEX PHARMACEUTICALS INC | 2,400 | $966 | 0.0% | — | — | Call | 92532F900 |
| — | MERCK & CO INC | 9,600 | $955 | 0.0% | — | — | Put | 58933Y955 |
| TLT | ISHARES TR | 10,933 | $955 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| — | WASTE MGMT INC DEL | 4,700 | $948 | 0.0% | — | — | Put | 94106L959 |
| — | S&P GLOBAL INC | 1,900 | $946 | 0.0% | — | — | Call | 78409V904 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,688 | $944 | 0.0% | $46.17 | +13.9% | COM | 110122108 |
| — | JOHNSON CTLS INTL PLC | 11,900 | $939 | 0.0% | — | — | Put | G51502955 |
| — | PACCAR INC | 9,000 | $936 | 0.0% | — | — | Call | 693718908 |
| XRT | SPDR SER TR | 11,730 | $934 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| WDAY | WORKDAY INC | 3,607 | $931 | 0.0% | $236.80 | +7.9% | CL A | 98138H101 |
| — | ZOETIS INC | 5,700 | $929 | 0.0% | — | — | Put | 98978V953 |
| — | BRISTOL-MYERS SQUIBB CO | 16,300 | $922 | 0.0% | — | — | Put | 110122958 |
| GDX | VANECK ETF TRUST | 27,153 | $921 | 0.0% | $39.06 | — | GOLD MINERS ETF | 92189F106 |
| — | TE CONNECTIVITY PLC | 6,400 | $915 | 0.0% | — | — | Call | G87052909 |
| — | GENERAL MTRS CO | 17,100 | $911 | 0.0% | — | — | Put | 37045V950 |
| — | AMERICAN INTL GROUP INC | 12,400 | $903 | 0.0% | — | — | Call | 026874904 |
| — | HCA HEALTHCARE INC | 3,000 | $900 | 0.0% | — | — | Put | 40412C951 |
| — | DOCUSIGN INC | 10,000 | $899 | 0.0% | — | — | Put | 256163956 |
| HD | HOME DEPOT INC | 2,312 | $899 | 0.0% | $327.56 | +21.3% | COM | 437076102 |
| — | EATON CORP PLC | 2,700 | $896 | 0.0% | — | — | Put | G29183953 |
| — | MASTERCARD INCORPORATED | 1,700 | $895 | 0.0% | — | — | Call | 57636Q904 |
| SAIA | SAIA INC | 1,960 | $893 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| YUM | YUM BRANDS INC | 6,633 | $890 | 0.0% | $130.82 | +1.1% | COM | 988498101 |
| ROIV | ROIVANT SCIENCES LTD | 75,000 | $887 | 0.0% | $11.39 | +3.8% | SHS | G76279101 |
| — | DOLLAR GEN CORP NEW | 11,700 | $887 | 0.0% | — | — | Call | 256677905 |
| NVDA | NVIDIA CORPORATION | 6,597 | $886 | 0.0% | $118.82 | +16.0% | COM | 67066G104 |
| — | THERMO FISHER SCIENTIFIC INC | 1,700 | $884 | 0.0% | — | — | Put | 883556952 |
| — | ARCADIUM LITHIUM PLC | 172,293 | $884 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| — | KLA CORP | 1,400 | $882 | 0.0% | — | — | Call | 482480900 |
| — | INTUIT | 1,400 | $880 | 0.0% | — | — | Put | 461202953 |
| CENTA | CENTRAL GARDEN & PET CO | 26,605 | $879 | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| ACN | ACCENTURE PLC IRELAND | 2,482 | $873 | 0.0% | $331.13 | +7.1% | SHS CLASS A | G1151C101 |
| — | NORTHERN TR CORP | 8,500 | $871 | 0.0% | — | — | Put | 665859954 |
| — | GENERAL MTRS CO | 16,300 | $868 | 0.0% | — | — | Call | 37045V900 |
| — | PLUG POWER INC | 405,900 | $865 | 0.0% | — | — | Call | 72919P902 |
| — | HERSHEY CO | 5,100 | $864 | 0.0% | — | — | Put | 427866958 |
| — | LIONS GATE ENTMNT CORP | 113,955 | $860 | 0.0% | $7.58 | — | CL B NON VTG | 535919500 |
| — | ISHARES TR | 10,900 | $857 | 0.0% | — | — | Call | 464288903 |
| — | DEVON ENERGY CORP NEW | 25,900 | $848 | 0.0% | — | — | Put | 25179M953 |
| — | DEXCOM INC | 10,900 | $848 | 0.0% | — | — | Put | 252131957 |
| — | ALTRIA GROUP INC | 16,200 | $847 | 0.0% | — | — | Put | 02209S953 |
| — | COLGATE PALMOLIVE CO | 9,300 | $845 | 0.0% | — | — | Put | 194162953 |
| — | CADENCE DESIGN SYSTEM INC | 2,800 | $841 | 0.0% | — | — | Put | 127387958 |
| — | INFINERA CORP | 127,000 | $834 | 0.0% | — | — | Call | 45667G903 |
| — | WALMART INC | 9,100 | $822 | 0.0% | — | — | Call | 931142903 |
| BA | BOEING CO | 4,624 | $818 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| — | ANALOG DEVICES INC | 3,800 | $807 | 0.0% | — | — | Call | 032654905 |
| — | GE AEROSPACE | 4,800 | $801 | 0.0% | — | — | Put | 369604951 |
| — | MCKESSON CORP | 1,400 | $798 | 0.0% | — | — | Call | 58155Q903 |
| — | JUNIPER NETWORKS INC | 21,200 | $794 | 0.0% | — | — | Call | 48203R904 |
| HCA | HCA HEALTHCARE INC | 2,645 | $794 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| — | ONEOK INC NEW | 7,900 | $793 | 0.0% | — | — | Put | 682680953 |
| — | TYSON FOODS INC | 13,600 | $781 | 0.0% | — | — | Put | 902494953 |
| — | ISHARES INC | 24,500 | $780 | 0.0% | — | — | Put | 464286956 |
| AGI | ALAMOS GOLD INC NEW | 42,044 | $775 | 0.0% | $18.80 | +2.6% | COM CL A | 011532108 |
| — | ACCENTURE PLC IRELAND | 2,200 | $774 | 0.0% | — | — | Call | G1151C901 |
| — | DOMINION ENERGY INC | 14,300 | $770 | 0.0% | — | — | Call | 25746U909 |
| — | TRANSDIGM GROUP INC | 600 | $760 | 0.0% | — | — | Call | 893641900 |
| — | FEDEX CORP | 2,700 | $760 | 0.0% | — | — | Put | 31428X956 |
| GLW | CORNING INC | 15,680 | $745 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,611 | $744 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| — | ROCKWELL AUTOMATION INC | 2,600 | $743 | 0.0% | — | — | Call | 773903909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $740 | 0.0% | — | — | Put | 78467Y957 |
| UAL | UNITED AIRLS HLDGS INC | 7,620 | $740 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| — | FISERV INC | 3,600 | $740 | 0.0% | — | — | Call | 337738908 |
| SYK | STRYKER CORPORATION | 2,052 | $739 | 0.0% | $332.46 | +10.2% | COM | 863667101 |
| — | ELEVANCE HEALTH INC | 2,000 | $738 | 0.0% | — | — | Call | 036752903 |
| — | EQT CORP | 16,000 | $738 | 0.0% | — | — | Put | 26884L959 |
| — | HASHICORP INC | 21,500 | $736 | 0.0% | — | — | Call | 418100903 |
| — | LAUDER ESTEE COS INC | 9,800 | $735 | 0.0% | — | — | Put | 518439954 |
| SYY | SYSCO CORP | 9,532 | $729 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 5,643 | $728 | 0.0% | $108.92 | +17.9% | COM | 88579Y101 |
| — | NUCOR CORP | 6,200 | $724 | 0.0% | — | — | Call | 670346905 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $713 | 0.0% | $460.98 | +6.9% | COM | 666807102 |
| — | AMERICAN ELEC PWR CO INC | 7,700 | $710 | 0.0% | — | — | Put | 025537951 |
| HON | HONEYWELL INTL INC | 3,122 | $705 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 3,841 | $704 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | ZSCALER INC | 3,900 | $704 | 0.0% | — | — | Call | 98980G902 |
| TTD | THE TRADE DESK INC | 5,927 | $697 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,676 | $695 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| — | OLD DOMINION FREIGHT LINE IN | 3,900 | $688 | 0.0% | — | — | Put | 679580950 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322 | $688 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 24,495 | $686 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| — | INNOVID CORP | 218,300 | $675 | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| FITB | FIFTH THIRD BANCORP | 15,905 | $672 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | NORTHERN TR CORP | 6,500 | $666 | 0.0% | — | — | Call | 665859904 |
| SMH | VANECK ETF TRUST | 2,740 | $664 | 0.0% | $255.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MOODYS CORP | 1,400 | $663 | 0.0% | — | — | Call | 615369905 |
| — | VANECK ETF TRUST | 2,400 | $651 | 0.0% | — | — | Call | 92189H907 |
| PLUG | PLUG POWER INC | 300,000 | $639 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | LYONDELLBASELL INDUSTRIES N | 8,600 | $639 | 0.0% | — | — | Call | N53745900 |
| — | KKR & CO INC | 4,300 | $636 | 0.0% | — | — | Call | 48251W904 |
| — | HUBSPOT INC | 900 | $627 | 0.0% | — | — | Put | 443573950 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $626 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| LRCX | LAM RESEARCH CORP | 8,662 | $626 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NEWMONT CORP | 16,700 | $622 | 0.0% | — | — | Put | 651639956 |
| — | STARBUCKS CORP | 6,800 | $621 | 0.0% | — | — | Call | 855244909 |
| LBTYA | LIBERTY GLOBAL LTD | 48,600 | $620 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| — | ZOETIS INC | 3,800 | $619 | 0.0% | — | — | Call | 98978V903 |
| — | JUNIPER NETWORKS INC | 16,500 | $618 | 0.0% | — | — | Put | 48203R954 |
| — | MCCORMICK & CO INC | 8,100 | $618 | 0.0% | — | — | Call | 579780906 |
| — | BLACKROCK INC | 600 | $615 | 0.0% | — | — | Call | 09290D901 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,472 | $612 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| — | IROBOT CORP | 78,200 | $606 | 0.0% | — | — | Call | 462726900 |
| — | DTE ENERGY CO | 5,000 | $604 | 0.0% | — | — | Put | 233331957 |
| SN | SHARKNINJA INC | 6,200 | $604 | 0.0% | $84.20 | +21.2% | COM SHS | G8068L108 |
| — | DIGITAL RLTY TR INC | 3,400 | $603 | 0.0% | — | — | Put | 253868953 |
| MKC | MCCORMICK & CO INC | 7,856 | $599 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| — | CISCO SYS INC | 10,100 | $598 | 0.0% | — | — | Call | 17275R902 |
| — | S&P GLOBAL INC | 1,200 | $598 | 0.0% | — | — | Put | 78409V954 |
| — | SOUTHERN CO | 7,200 | $593 | 0.0% | — | — | Call | 842587907 |
| — | AUTODESK INC | 2,000 | $591 | 0.0% | — | — | Put | 052769956 |
| — | DBX ETF TR | 22,200 | $588 | 0.0% | — | — | Put | 233051959 |
| — | NORFOLK SOUTHN CORP | 2,500 | $587 | 0.0% | — | — | Put | 655844958 |
| — | VENTAS INC | 9,900 | $583 | 0.0% | — | — | Call | 92276F900 |
| INTU | INTUIT | 927 | $583 | 0.0% | $598.86 | +6.0% | COM | 461202103 |
| — | UNITED AIRLS HLDGS INC | 6,000 | $583 | 0.0% | — | — | Call | 910047909 |
| — | TRAVELERS COMPANIES INC | 2,400 | $578 | 0.0% | — | — | Call | 89417E909 |
| META | META PLATFORMS INC | 983 | $576 | 0.0% | $469.70 | +24.5% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 17,579 | $575 | 0.0% | $43.96 | -17.1% | COM | 25179M103 |
| — | LAS VEGAS SANDS CORP | 11,200 | $575 | 0.0% | — | — | Call | 517834907 |
| — | PROGRESSIVE CORP | 2,400 | $575 | 0.0% | — | — | Call | 743315903 |
| EQT | EQT CORP | 12,470 | $575 | 0.0% | $35.98 | +13.1% | COM | 26884L109 |
| — | AON PLC | 1,600 | $575 | 0.0% | — | — | Put | G0403H958 |
| — | PPG INDS INC | 4,800 | $573 | 0.0% | — | — | Call | 693506907 |
| — | DEXCOM INC | 7,300 | $568 | 0.0% | — | — | Call | 252131907 |
| — | GALLAGHER ARTHUR J & CO | 2,000 | $568 | 0.0% | — | — | Put | 363576959 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $565 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| — | CUMMINS INC | 1,600 | $558 | 0.0% | — | — | Call | 231021906 |
| BE | BLOOM ENERGY CORP | 25,000 | $555 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| — | AMERICAN INTL GROUP INC | 7,600 | $553 | 0.0% | — | — | Put | 026874954 |
| RF | REGIONS FINANCIAL CORP NEW | 23,462 | $552 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 2,296 | $550 | 0.0% | $184.68 | +25.6% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 3,357 | $550 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| — | COSTCO WHSL CORP NEW | 600 | $550 | 0.0% | — | — | Call | 22160K905 |
| — | GENERAL MLS INC | 8,600 | $548 | 0.0% | — | — | Put | 370334954 |
| — | PAYCHEX INC | 3,900 | $547 | 0.0% | — | — | Put | 704326957 |
| NRG | NRG ENERGY INC | 6,033 | $544 | 0.0% | $33.98 | +168.5% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 8,475 | $540 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,570 | $540 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| IAC | IAC INC | 12,515 | $540 | 0.0% | $45.34 | -11.6% | COM NEW | 44891N208 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $540 | 0.0% | $89.35 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE OPER CO | 1,798 | $538 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 4,266 | $538 | 0.0% | $121.29 | +0.9% | CL B | 911312106 |
| — | LOCKHEED MARTIN CORP | 1,100 | $535 | 0.0% | — | — | Call | 539830909 |
| — | CME GROUP INC | 2,300 | $534 | 0.0% | — | — | Put | 12572Q955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,150 | $534 | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| — | HALLIBURTON CO | 19,500 | $530 | 0.0% | — | — | Call | 406216901 |
| SGRY | SURGERY PARTNERS INC | 25,000 | $529 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| — | RAYMOND JAMES FINL INC | 3,400 | $528 | 0.0% | — | — | Put | 754730959 |
| — | VERIZON COMMUNICATIONS INC | 13,200 | $528 | 0.0% | — | — | Call | 92343V904 |
| — | INVITATION HOMES INC | 16,500 | $528 | 0.0% | — | — | Call | 46187W907 |
| — | THE CIGNA GROUP | 1,900 | $525 | 0.0% | — | — | Put | 125523950 |
| — | OCCIDENTAL PETE CORP | 10,600 | $524 | 0.0% | — | — | Put | 674599955 |
| — | NUTRIEN LTD | 11,700 | $524 | 0.0% | — | — | Call | 67077M908 |
| — | CROWN CASTLE INC | 5,700 | $517 | 0.0% | — | — | Put | 22822V951 |
| HUBS | HUBSPOT INC | 741 | $516 | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| — | FISERV INC | 2,500 | $514 | 0.0% | — | — | Put | 337738958 |
| — | BLACKROCK INC | 500 | $513 | 0.0% | — | — | Put | 09290D951 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,400 | $507 | 0.0% | — | — | Call | 45866F904 |
| DUK | DUKE ENERGY CORP NEW | 4,691 | $505 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| — | AON PLC | 1,400 | $503 | 0.0% | — | — | Call | G0403H908 |
| UNP | UNION PAC CORP | 2,200 | $502 | 0.0% | $233.07 | -1.2% | COM | 907818108 |
| CMI | CUMMINS INC | 1,436 | $501 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| — | BECTON DICKINSON & CO | 2,200 | $499 | 0.0% | — | — | Call | 075887909 |
| RTX | RTX CORPORATION | 4,300 | $498 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,264 | $490 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | OVINTIV INC | 12,100 | $490 | 0.0% | — | — | Call | 69047Q902 |
| — | INTERNATIONAL PAPER CO | 9,000 | $484 | 0.0% | — | — | Put | 460146953 |
| — | CROWDSTRIKE HLDGS INC | 1,400 | $479 | 0.0% | — | — | Call | 22788C905 |
| — | EVERSOURCE ENERGY | 8,300 | $477 | 0.0% | — | — | Put | 30040W958 |
| — | BANK NEW YORK MELLON CORP | 6,200 | $476 | 0.0% | — | — | Put | 064058950 |
| — | 3M CO | 9,800 | $472 | 0.0% | — | — | Put | 88579Y951 |
| — | EMERSON ELEC CO | 3,800 | $471 | 0.0% | — | — | Put | 291011954 |
| — | WEC ENERGY GROUP INC | 5,000 | $470 | 0.0% | — | — | Put | 92939U956 |
| — | WELLTOWER INC | 3,700 | $466 | 0.0% | — | — | Put | 95040Q954 |
| CRH | CRH PLC | 5,000 | $463 | 0.0% | $79.71 | +19.5% | ORD | G25508105 |
| — | AMERICAN WTR WKS CO INC NEW | 3,700 | $461 | 0.0% | — | — | Put | 030420953 |
| — | DIAMONDBACK ENERGY INC | 2,800 | $459 | 0.0% | — | — | Call | 25278X909 |
| — | TE CONNECTIVITY PLC | 3,200 | $458 | 0.0% | — | — | Put | G87052959 |
| MDT | MEDTRONIC PLC | 5,724 | $457 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| — | MCKESSON CORP | 800 | $456 | 0.0% | — | — | Put | 58155Q953 |
| FERG | FERGUSON ENTERPRISES INC | 2,600 | $451 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CADL | CANDEL THERAPEUTICS INC | 51,731 | $449 | 0.0% | $5.91 | 0.0% | COM | 137404109 |
| CR | CRANE COMPANY | 2,950 | $448 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $447 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| — | TARGA RES CORP | 2,500 | $446 | 0.0% | — | — | Call | 87612G901 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,000 | $445 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $444 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| WCC | WESCO INTL INC | 2,450 | $443 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| — | SHERWIN WILLIAMS CO | 1,300 | $442 | 0.0% | — | — | Call | 824348906 |
| — | VENTAS INC | 7,500 | $442 | 0.0% | — | — | Put | 92276F950 |
| — | BERKLEY W R CORP | 7,500 | $439 | 0.0% | — | — | Put | 084423952 |
| ALL | ALLSTATE CORP | 2,259 | $436 | 0.0% | $165.19 | +14.9% | COM | 020002101 |
| BCAX | BICARA THERAPEUTICS INC | 25,000 | $436 | 0.0% | $25.50 | -18.4% | COM | 055477103 |
| — | UNION PAC CORP | 1,900 | $433 | 0.0% | — | — | Put | 907818958 |
| — | EQUITY RESIDENTIAL | 6,000 | $431 | 0.0% | — | — | Put | 29476L957 |
| ZTS | ZOETIS INC | 2,632 | $429 | 0.0% | $171.28 | +3.0% | CL A | 98978V103 |
| — | WELLTOWER INC | 3,400 | $429 | 0.0% | — | — | Call | 95040Q904 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $428 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,279 | $426 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | CARDINAL HEALTH INC | 3,600 | $426 | 0.0% | — | — | Put | 14149Y958 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $425 | 0.0% | — | — | Call | 571748902 |
| — | COINBASE GLOBAL INC | 1,700 | $422 | 0.0% | — | — | Put | 19260Q957 |
| QCOM | QUALCOMM INC | 2,734 | $420 | 0.0% | $148.53 | +7.4% | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 2,930 | $419 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | WEC ENERGY GROUP INC | 4,400 | $414 | 0.0% | — | — | Call | 92939U906 |
| CCK | CROWN HLDGS INC | 5,000 | $413 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $413 | 0.0% | $97.15 | +60.6% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 6,962 | $412 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| — | MERCK & CO INC | 4,100 | $408 | 0.0% | — | — | Call | 58933Y905 |
| JEF | JEFFERIES FINL GROUP INC | 5,200 | $408 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| — | AFLAC INC | 3,900 | $403 | 0.0% | — | — | Call | 001055902 |
| GM | GENERAL MTRS CO | 7,500 | $400 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| — | DTE ENERGY CO | 3,300 | $398 | 0.0% | — | — | Call | 233331907 |
| — | DOW INC | 9,900 | $397 | 0.0% | — | — | Put | 260557953 |
| RRX | REGAL REXNORD CORPORATION | 2,541 | $394 | 0.0% | $154.47 | +9.4% | COM | 758750103 |
| — | LYONDELLBASELL INDUSTRIES N | 5,300 | $394 | 0.0% | — | — | Put | N53745950 |
| — | ISHARES TR | 12,500 | $393 | 0.0% | — | — | Put | 464288957 |
| — | ULTA BEAUTY INC | 900 | $391 | 0.0% | — | — | Call | 90384S903 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,139 | $391 | 0.0% | $126.33 | +4.0% | COM | 030420103 |
| — | AMERICAN AIRLS GROUP INC | 22,400 | $390 | 0.0% | — | — | Call | 02376R902 |
| VEEV | VEEVA SYS INC | 1,854 | $390 | 0.0% | $207.89 | +5.8% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $389 | 0.0% | $479.85 | +15.2% | COM | 91324P102 |
| — | WORKDAY INC | 1,500 | $387 | 0.0% | — | — | Put | 98138H951 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $385 | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,590 | $381 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| — | MOODYS CORP | 800 | $379 | 0.0% | — | — | Put | 615369955 |
| — | FIRSTENERGY CORP | 9,500 | $378 | 0.0% | — | — | Call | 337932907 |
| EWC | ISHARES INC | 9,341 | $376 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PROF | PROFOUND MED CORP | 50,000 | $376 | 0.0% | $7.68 | 0.0% | COM NEW | 74319B502 |
| — | GENERAC HLDGS INC | 2,400 | $372 | 0.0% | — | — | Call | 368736904 |
| CCI | CROWN CASTLE INC | 4,057 | $368 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| WWD | WOODWARD INC | 2,200 | $366 | 0.0% | $165.11 | +2.8% | COM | 980745103 |
| — | DELTA AIR LINES INC DEL | 6,000 | $363 | 0.0% | — | — | Call | 247361902 |
| — | NORDSTROM INC | 15,000 | $362 | 0.0% | $24.15 | — | COM | 655664100 |
| — | YUM BRANDS INC | 2,700 | $362 | 0.0% | — | — | Call | 988498901 |
| — | ANALOG DEVICES INC | 1,700 | $361 | 0.0% | — | — | Put | 032654955 |
| MO | ALTRIA GROUP INC | 6,866 | $359 | 0.0% | $46.06 | +6.0% | COM | 02209S103 |
| — | PPG INDS INC | 3,000 | $358 | 0.0% | — | — | Put | 693506957 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $356 | 0.0% | $21.03 | -19.0% | COM | 04523Y105 |
| — | AMERICAN TOWER CORP NEW | 1,900 | $348 | 0.0% | — | — | Call | 03027X900 |
| — | HUBSPOT INC | 500 | $348 | 0.0% | — | — | Call | 443573900 |
| NTRA | NATERA INC | 2,200 | $348 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $348 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ADT | ADT INC DEL | 50,000 | $346 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| — | CROWN CASTLE INC | 3,800 | $345 | 0.0% | — | — | Call | 22822V901 |
| XPO | XPO INC | 2,600 | $341 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 800 | $339 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $339 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| AON | AON PLC | 941 | $338 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 928 | $337 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,500 | $326 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | CORNING INC | 6,800 | $323 | 0.0% | — | — | Put | 219350955 |
| AES | AES CORP | 25,000 | $322 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| — | AUTOZONE INC | 100 | $320 | 0.0% | — | — | Call | 053332902 |
| — | KIMCO RLTY CORP | 13,600 | $319 | 0.0% | — | — | Put | 49446R959 |
| — | SERVICENOW INC | 300 | $318 | 0.0% | — | — | Put | 81762P952 |
| — | PARKER-HANNIFIN CORP | 500 | $318 | 0.0% | — | — | Call | 701094904 |
| — | ABBOTT LABS | 2,800 | $317 | 0.0% | — | — | Put | 002824950 |
| — | ISHARES INC | 9,900 | $315 | 0.0% | — | — | Call | 464286906 |
| — | BANK NEW YORK MELLON CORP | 4,100 | $315 | 0.0% | — | — | Call | 064058900 |
| WASH | WASHINGTON TR BANCORP INC | 10,000 | $314 | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| — | PTC INC | 1,700 | $313 | 0.0% | — | — | Call | 69370C900 |
| JETS | ETF SER SOLUTIONS | 12,212 | $310 | 0.0% | $19.34 | — | US GLB JETS | 26922A842 |
| ATI | ATI INC | 5,600 | $308 | 0.0% | $62.09 | -5.0% | COM | 01741R102 |
| XPER | XPERI INC | 30,000 | $308 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,900 | $305 | 0.0% | — | — | Put | 49338L953 |
| ABT | ABBOTT LABS | 2,693 | $305 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| — | SOUTHERN CO | 3,700 | $305 | 0.0% | — | — | Put | 842587957 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $303 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 3,015 | $303 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| — | ISHARES INC | 5,800 | $300 | 0.0% | — | — | Put | 46434G952 |
| — | MSCI INC | 500 | $300 | 0.0% | — | — | Call | 55354G900 |
| VLO | VALERO ENERGY CORP | 2,440 | $299 | 0.0% | $145.30 | -11.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $296 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $295 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,107 | $295 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| — | VALERO ENERGY CORP | 2,400 | $294 | 0.0% | — | — | Put | 91913Y950 |
| — | BERKLEY W R CORP | 5,000 | $293 | 0.0% | — | — | Call | 084423902 |
| NEM | NEWMONT CORP | 7,845 | $292 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| — | 3M CO | 6,000 | $289 | 0.0% | — | — | Call | 88579Y901 |
| LOW | LOWES COS INC | 1,168 | $288 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 845 | $287 | 0.0% | $347.87 | +6.2% | COM | 824348106 |
| — | CSX CORP | 8,900 | $287 | 0.0% | — | — | Call | 126408903 |
| INTC | INTEL CORP | 14,215 | $285 | 0.0% | $32.50 | -30.7% | COM | 458140100 |
| — | KRAFT HEINZ CO | 9,200 | $283 | 0.0% | — | — | Put | 500754956 |
| — | UNITED RENTALS INC | 400 | $282 | 0.0% | — | — | Put | 911363959 |
| — | UNITED RENTALS INC | 400 | $282 | 0.0% | — | — | Call | 911363909 |
| — | ILLUMINA INC | 2,100 | $281 | 0.0% | — | — | Call | 452327909 |
| — | EQT CORP | 6,000 | $277 | 0.0% | — | — | Call | 26884L909 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,000 | $277 | 0.0% | $5.89 | -13.8% | CL A | 82489W107 |
| GTES | GATES INDL CORP PLC | 13,368 | $275 | 0.0% | $15.22 | +32.6% | ORD SHS | G39108108 |
| — | SOUTHERN COPPER CORP | 3,000 | $273 | 0.0% | — | — | Put | 84265V955 |
| MRK | MERCK & CO INC | 2,705 | $269 | 0.0% | $115.77 | -14.7% | COM | 58933Y105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,000 | $268 | 0.0% | $29.55 | -1.5% | COM | 41068X100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $266 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| — | UNITED AIRLS HLDGS INC | 2,700 | $262 | 0.0% | — | — | Put | 910047959 |
| — | KIMBERLY-CLARK CORP | 2,000 | $262 | 0.0% | — | — | Put | 494368953 |
| CRC | CALIFORNIA RES CORP | 5,000 | $259 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| CPAY | CORPAY INC | 759 | $257 | 0.0% | $287.41 | +22.3% | COM SHS | 219948106 |
| — | MARSH & MCLENNAN COS INC | 1,200 | $255 | 0.0% | — | — | Put | 571748952 |
| — | RTX CORPORATION | 2,200 | $255 | 0.0% | — | — | Call | 75513E901 |
| SOFI | SOFI TECHNOLOGIES INC | 16,500 | $254 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| DAR | DARLING INGREDIENTS INC | 7,500 | $253 | 0.0% | $45.32 | -16.6% | COM | 237266101 |
| — | KLA CORP | 400 | $252 | 0.0% | — | — | Put | 482480950 |
| — | DUPONT DE NEMOURS INC | 3,300 | $252 | 0.0% | — | — | Put | 26614N952 |
| — | ISHARES INC | 4,900 | $249 | 0.0% | — | — | Put | 464286952 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $249 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| EWY | ISHARES INC | 4,888 | $249 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | HSBC HLDGS PLC | 5,000 | $247 | 0.0% | — | — | Put | 404280956 |
| — | LOWES COS INC | 1,000 | $247 | 0.0% | — | — | Call | 548661907 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $246 | 0.0% | $125.66 | +3.5% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 3,351 | $244 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | RTX CORPORATION | 2,100 | $243 | 0.0% | — | — | Put | 75513E951 |
| KO | COCA COLA CO | 3,886 | $242 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 6,890 | $241 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $240 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| — | ON SEMICONDUCTOR CORP | 3,800 | $240 | 0.0% | — | — | Put | 682189955 |
| SPGI | S&P GLOBAL INC | 478 | $238 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| — | FORD MTR CO | 24,000 | $238 | 0.0% | — | — | Put | 345370950 |
| — | ALIBABA GROUP HLDG LTD | 2,800 | $237 | 0.0% | — | — | Put | 01609W952 |
| — | GENERAL DYNAMICS CORP | 900 | $237 | 0.0% | — | — | Put | 369550958 |
| — | XCEL ENERGY INC | 3,500 | $236 | 0.0% | — | — | Call | 98389B900 |
| — | EBAY INC. | 3,800 | $235 | 0.0% | — | — | Call | 278642903 |
| — | VALE S A | 26,500 | $235 | 0.0% | — | — | Call | 91912E905 |
| — | NORTHROP GRUMMAN CORP | 500 | $235 | 0.0% | — | — | Put | 666807952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,390 | $234 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| KR | KROGER CO | 3,801 | $232 | 0.0% | $50.08 | +14.5% | COM | 501044101 |
| — | ARCHER DANIELS MIDLAND CO | 4,600 | $232 | 0.0% | — | — | Call | 039483902 |
| JCI | JOHNSON CTLS INTL PLC | 2,932 | $231 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| AFRM | AFFIRM HLDGS INC | 3,800 | $231 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| TNK | TEEKAY TANKERS LTD | 5,800 | $231 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| — | EQUITY RESIDENTIAL | 3,200 | $230 | 0.0% | — | — | Call | 29476L907 |
| — | HUMANA INC | 900 | $228 | 0.0% | — | — | Call | 444859902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 400 | $228 | 0.0% | — | — | Call | 78467Y907 |
| SO | SOUTHERN CO | 2,751 | $226 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 211 | $224 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 1,000 | $221 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| USFD | US FOODS HLDG CORP | 3,240 | $219 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| — | DOORDASH INC | 1,300 | $218 | 0.0% | — | — | Put | 25809K955 |
| EW | EDWARDS LIFESCIENCES CORP | 2,941 | $218 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 3,784 | $217 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| — | RANGE RES CORP | 6,000 | $216 | 0.0% | — | — | Put | 75281A959 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,000 | $215 | 0.0% | $4.29 | -17.1% | COM | 88162F105 |
| — | ISHARES INC | 3,200 | $215 | 0.0% | — | — | Call | 46434G902 |
| — | SERVICENOW INC | 200 | $212 | 0.0% | — | — | Call | 81762P902 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $211 | 0.0% | $156.76 | +20.5% | COM | 697435105 |
| — | PAYCHEX INC | 1,500 | $210 | 0.0% | — | — | Call | 704326907 |
| DXCM | DEXCOM INC | 2,702 | $210 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| — | WISDOMTREE TR | 1,900 | $210 | 0.0% | — | — | Call | 97717W901 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,300 | $209 | 0.0% | — | — | Call | 49338L903 |
| — | SYNCHRONY FINANCIAL | 3,200 | $208 | 0.0% | — | — | Call | 87165B903 |
| — | KROGER CO | 3,400 | $208 | 0.0% | — | — | Call | 501044901 |
| MAS | MASCO CORP | 2,835 | $206 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| — | RANGE RES CORP | 5,700 | $205 | 0.0% | — | — | Call | 75281A909 |
| CLS | CELESTICA INC | 2,220 | $205 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| — | CF INDS HLDGS INC | 2,400 | $205 | 0.0% | — | — | Put | 125269950 |
| TPR | TAPESTRY INC | 3,120 | $204 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| — | MASCO CORP | 2,800 | $203 | 0.0% | — | — | Put | 574599956 |
| — | FIRSTENERGY CORP | 5,100 | $203 | 0.0% | — | — | Put | 337932957 |
| AMZN | AMAZON COM INC | 920 | $202 | 0.0% | $182.46 | +12.1% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 1,138 | $202 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| — | CINCINNATI FINL CORP | 1,400 | $201 | 0.0% | — | — | Call | 172062901 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,000 | $192 | 0.0% | $4.52 | 0.0% | COM CL A | 23204X103 |
| MDU | MDU RES GROUP INC | 10,000 | $180 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $168 | 0.0% | $29.36 | -55.5% | COM | 826599102 |
| ENVX | ENOVIX CORPORATION | 15,000 | $163 | 0.0% | $11.87 | -15.5% | COM | 293594107 |
| LYFT | LYFT INC | 12,500 | $161 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | CLEVELAND-CLIFFS INC NEW | 16,600 | $156 | 0.0% | — | — | Call | 185899901 |
| ECVT | ECOVYST INC | 20,000 | $153 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| GSM | FERROGLOBE PLC | 40,000 | $152 | 0.0% | $5.30 | -20.4% | SHS | G33856108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 25,000 | $152 | 0.0% | $6.82 | 0.0% | SHS | G1117K114 |
| — | FORD MTR CO | 14,800 | $147 | 0.0% | — | — | Call | 345370900 |
| GPRE | GREEN PLAINS INC | 15,000 | $142 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 25,000 | $140 | 0.0% | $5.59 | 0.0% | COM | 03675P102 |
| F | FORD MTR CO | 12,665 | $125 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ARQ | ARQ INC | 15,000 | $114 | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| — | VEREN INC | 15,380 | $79 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 24,537 | $2 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |