CIK: 0001666905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,160,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,000,000 | $221,160 | 10.2% | — | — | Put | 464288953 |
| — | SPDR S&P 500 ETF TR | 186,200 | $79,597 | 3.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 157,700 | $67,414 | 3.1% | — | — | Call | 78462F903 |
| — | APPLE INC | 319,200 | $54,650 | 2.5% | — | — | Put | 037833950 |
| — | ISHARES TR | 500,000 | $51,010 | 2.4% | — | — | Put | 464287952 |
| — | APPLE INC | 281,200 | $48,144 | 2.2% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 87,600 | $31,384 | 1.5% | — | — | Call | 46090E903 |
| — | MICROSOFT CORP | 78,000 | $24,629 | 1.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 78,000 | $24,629 | 1.1% | — | — | Call | 594918904 |
| — | VANECK ETF TRUST | 401,200 | $23,194 | 1.1% | — | — | Call | 92189F906 |
| — | INVESCO QQQ TR | 62,900 | $22,535 | 1.0% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 135,900 | $22,278 | 1.0% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 135,900 | $22,278 | 1.0% | — | — | Call | 81369Y903 |
| — | VANECK ETF TRUST | 329,100 | $22,127 | 1.0% | — | — | Put | 92189F956 |
| — | AMAZON COM INC | 146,500 | $18,623 | 0.9% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 142,000 | $18,051 | 0.8% | — | — | Put | 023135956 |
| — | BERKSHIRE HATHAWAY INC DEL | 51,300 | $17,970 | 0.8% | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 48,900 | $17,130 | 0.8% | — | — | Call | 084670902 |
| — | META PLATFORMS INC | 56,600 | $16,992 | 0.8% | — | — | Put | 30303M952 |
| — | TESLA INC | 65,400 | $16,364 | 0.8% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 53,900 | $16,181 | 0.7% | — | — | Call | 30303M902 |
| — | TESLA INC | 63,500 | $15,889 | 0.7% | — | — | Call | 88160R901 |
| — | ISHARES TR | 200,000 | $15,628 | 0.7% | — | — | Put | 464287959 |
| AAPL | APPLE INC | 82,583 | $14,139 | 0.7% | $181.32 | 0.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 94,800 | $13,748 | 0.6% | — | — | Put | 46625H950 |
| — | DANAHER CORPORATION | 54,700 | $13,571 | 0.6% | — | — | Put | 235851952 |
| — | BOEING CO | 63,700 | $12,210 | 0.6% | — | — | Call | 097023905 |
| — | ISHARES TR | 65,300 | $11,541 | 0.5% | — | — | Put | 464287955 |
| — | BOEING CO | 60,200 | $11,539 | 0.5% | — | — | Put | 097023955 |
| — | NVIDIA CORPORATION | 26,000 | $11,310 | 0.5% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 26,000 | $11,310 | 0.5% | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 109,000 | $11,050 | 0.5% | — | — | Put | 81369Y954 |
| — | JPMORGAN CHASE & CO | 76,000 | $11,022 | 0.5% | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 66,500 | $10,705 | 0.5% | — | — | Put | 81369Y957 |
| — | DANAHER CORPORATION | 43,100 | $10,693 | 0.5% | — | — | Call | 235851902 |
| — | LAM RESEARCH CORP | 16,300 | $10,216 | 0.5% | — | — | Call | 512807908 |
| — | HOME DEPOT INC | 33,200 | $10,032 | 0.5% | — | — | Put | 437076952 |
| — | EXXON MOBIL CORP | 85,200 | $10,018 | 0.5% | — | — | Call | 30231G902 |
| — | ARK ETF TR | 224,300 | $8,898 | 0.4% | — | — | Put | 00214Q954 |
| — | LAM RESEARCH CORP | 14,000 | $8,775 | 0.4% | — | — | Put | 512807958 |
| — | ARK ETF TR | 220,300 | $8,739 | 0.4% | — | — | Call | 00214Q904 |
| — | DEVON ENERGY CORP NEW | 183,100 | $8,734 | 0.4% | — | — | Call | 25179M903 |
| — | ALPHABET INC | 66,000 | $8,702 | 0.4% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 66,000 | $8,702 | 0.4% | — | — | Call | 02079K907 |
| — | VANECK ETF TRUST | 24,100 | $8,315 | 0.4% | — | — | Put | 92189H957 |
| — | SELECT SECTOR SPDR TR | 51,500 | $8,290 | 0.4% | — | — | Call | 81369Y907 |
| — | COSTCO WHSL CORP NEW | 14,500 | $8,192 | 0.4% | — | — | Call | 22160K905 |
| — | COSTCO WHSL CORP NEW | 14,500 | $8,192 | 0.4% | — | — | Put | 22160K955 |
| — | NUCOR CORP | 50,000 | $7,818 | 0.4% | — | — | Call | 670346905 |
| — | NUCOR CORP | 49,900 | $7,802 | 0.4% | — | — | Put | 670346955 |
| — | DEVON ENERGY CORP NEW | 160,800 | $7,670 | 0.4% | — | — | Put | 25179M953 |
| — | CATERPILLAR INC | 27,400 | $7,480 | 0.3% | — | — | Call | 149123901 |
| — | HOME DEPOT INC | 24,500 | $7,403 | 0.3% | — | — | Call | 437076902 |
| — | EXXON MOBIL CORP | 62,800 | $7,384 | 0.3% | — | — | Put | 30231G952 |
| — | SPDR SER TR | 93,500 | $6,827 | 0.3% | — | — | Call | 78464A900 |
| — | SPDR SER TR | 93,500 | $6,827 | 0.3% | — | — | Put | 78464A950 |
| — | AMERICAN EXPRESS CO | 45,700 | $6,818 | 0.3% | — | — | Call | 025816909 |
| — | AMERICAN EXPRESS CO | 45,100 | $6,728 | 0.3% | — | — | Put | 025816959 |
| — | LINDE PLC | 18,000 | $6,702 | 0.3% | — | — | Call | G54950903 |
| — | CATERPILLAR INC | 24,500 | $6,689 | 0.3% | — | — | Put | 149123951 |
| — | NETFLIX INC | 17,600 | $6,646 | 0.3% | — | — | Call | 64110L906 |
| — | INTUIT | 12,500 | $6,387 | 0.3% | — | — | Call | 461202903 |
| — | INTUIT | 12,500 | $6,387 | 0.3% | — | — | Put | 461202953 |
| — | PROLOGIS INC. | 55,900 | $6,273 | 0.3% | — | — | Put | 74340W953 |
| — | PROLOGIS INC. | 55,900 | $6,273 | 0.3% | — | — | Call | 74340W903 |
| — | ABBOTT LABS | 61,600 | $5,966 | 0.3% | — | — | Call | 002824900 |
| — | WEYERHAEUSER CO MTN BE | 193,300 | $5,927 | 0.3% | — | — | Call | 962166904 |
| — | PRICE T ROWE GROUP INC | 56,200 | $5,894 | 0.3% | — | — | Call | 74144T908 |
| — | PDD HOLDINGS INC | 59,500 | $5,835 | 0.3% | — | — | Call | 722304902 |
| — | PDD HOLDINGS INC | 59,500 | $5,835 | 0.3% | — | — | Put | 722304952 |
| — | S&P GLOBAL INC | 15,600 | $5,700 | 0.3% | — | — | Put | 78409V954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 82,400 | $5,606 | 0.3% | — | — | Call | 36266G907 |
| — | WEYERHAEUSER CO MTN BE | 182,400 | $5,592 | 0.3% | — | — | Put | 962166954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 79,900 | $5,436 | 0.3% | — | — | Put | 36266G957 |
| — | SELECT SECTOR SPDR TR | 59,700 | $5,396 | 0.2% | — | — | Put | 81369Y956 |
| BA | BOEING CO | 27,951 | $5,358 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| — | MARVELL TECHNOLOGY INC | 94,500 | $5,115 | 0.2% | — | — | Call | 573874904 |
| — | MARVELL TECHNOLOGY INC | 94,500 | $5,115 | 0.2% | — | — | Put | 573874954 |
| XBI | SPDR SER TR | 68,410 | $4,995 | 0.2% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | ECOLAB INC | 29,200 | $4,946 | 0.2% | — | — | Call | 278865900 |
| — | VANECK ETF TRUST | 14,300 | $4,934 | 0.2% | — | — | Call | 92189H907 |
| — | COCA COLA CO | 88,000 | $4,926 | 0.2% | — | — | Put | 191216950 |
| — | FORD MTR CO DEL | 394,000 | $4,893 | 0.2% | — | — | Call | 345370900 |
| — | FORD MTR CO DEL | 394,000 | $4,893 | 0.2% | — | — | Put | 345370950 |
| — | SELECT SECTOR SPDR TR | 53,700 | $4,854 | 0.2% | — | — | Call | 81369Y906 |
| — | LAUDER ESTEE COS INC | 33,100 | $4,785 | 0.2% | — | — | Call | 518439904 |
| — | HESS CORP | 30,200 | $4,621 | 0.2% | — | — | Put | 42809H957 |
| — | HESS CORP | 30,000 | $4,590 | 0.2% | — | — | Call | 42809H907 |
| — | JOHNSON & JOHNSON | 29,000 | $4,517 | 0.2% | — | — | Call | 478160904 |
| — | JOHNSON & JOHNSON | 29,000 | $4,517 | 0.2% | — | — | Put | 478160954 |
| — | MODERNA INC | 42,300 | $4,369 | 0.2% | — | — | Call | 60770K907 |
| — | ECOLAB INC | 25,200 | $4,269 | 0.2% | — | — | Put | 278865950 |
| — | CDW CORP | 20,900 | $4,217 | 0.2% | — | — | Put | 12514G958 |
| — | MSCI INC | 8,200 | $4,207 | 0.2% | — | — | Put | 55354G950 |
| — | CONSTELLATION ENERGY CORP | 38,500 | $4,200 | 0.2% | — | — | Put | 21037T959 |
| — | CONSTELLATION ENERGY CORP | 38,500 | $4,200 | 0.2% | — | — | Call | 21037T909 |
| — | HALLIBURTON CO | 103,300 | $4,184 | 0.2% | — | — | Put | 406216951 |
| — | SCHLUMBERGER LTD | 71,500 | $4,168 | 0.2% | — | — | Put | 806857958 |
| — | S&P GLOBAL INC | 11,300 | $4,129 | 0.2% | — | — | Call | 78409V904 |
| — | PPG INDS INC | 31,400 | $4,076 | 0.2% | — | — | Put | 693506957 |
| — | ALPHABET INC | 31,000 | $4,057 | 0.2% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 31,000 | $4,057 | 0.2% | — | — | Call | 02079K905 |
| — | PPG INDS INC | 31,200 | $4,050 | 0.2% | — | — | Call | 693506907 |
| — | PRICE T ROWE GROUP INC | 38,600 | $4,048 | 0.2% | — | — | Put | 74144T958 |
| — | SERVICENOW INC | 7,200 | $4,025 | 0.2% | — | — | Call | 81762P902 |
| — | MSCI INC | 7,800 | $4,002 | 0.2% | — | — | Call | 55354G900 |
| — | CDW CORP | 19,500 | $3,934 | 0.2% | — | — | Call | 12514G908 |
| — | SERVICENOW INC | 7,000 | $3,913 | 0.2% | — | — | Put | 81762P952 |
| — | PENTAIR PLC | 60,200 | $3,898 | 0.2% | — | — | Call | G7S00T904 |
| — | NETFLIX INC | 10,300 | $3,889 | 0.2% | — | — | Put | 64110L956 |
| — | MODERNA INC | 37,600 | $3,884 | 0.2% | — | — | Put | 60770K957 |
| MSFT | MICROSOFT CORP | 12,225 | $3,860 | 0.2% | $324.59 | 0.0% | COM | 594918104 |
| — | JOHNSON CTLS INTL PLC | 72,500 | $3,858 | 0.2% | — | — | Put | G51502955 |
| — | SALESFORCE INC | 19,000 | $3,853 | 0.2% | — | — | Call | 79466L902 |
| — | SALESFORCE INC | 19,000 | $3,853 | 0.2% | — | — | Put | 79466L952 |
| KO | COCA COLA CO | 68,276 | $3,822 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 25,360 | $3,783 | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 32,962 | $3,699 | 0.2% | $112.98 | +0.0% | COM | 74340W103 |
| — | OLD DOMINION FREIGHT LINE IN | 9,000 | $3,682 | 0.2% | — | — | Put | 679580950 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,030 | $3,676 | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| — | LULULEMON ATHLETICA INC | 9,500 | $3,663 | 0.2% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 9,500 | $3,663 | 0.2% | — | — | Call | 550021909 |
| — | ASML HOLDING N V | 6,100 | $3,591 | 0.2% | — | — | Call | N07059900 |
| — | ILLUMINA INC | 26,100 | $3,583 | 0.2% | — | — | Call | 452327909 |
| — | LINDE PLC | 9,600 | $3,575 | 0.2% | — | — | Put | G54950953 |
| — | APPLIED MATLS INC | 25,500 | $3,530 | 0.2% | — | — | Call | 038222905 |
| — | PENTAIR PLC | 54,100 | $3,503 | 0.2% | — | — | Put | G7S00T954 |
| — | COCA COLA CO | 62,200 | $3,482 | 0.2% | — | — | Call | 191216900 |
| — | HALLIBURTON CO | 85,500 | $3,463 | 0.2% | — | — | Call | 406216901 |
| — | SELECT SECTOR SPDR TR | 104,000 | $3,450 | 0.2% | — | — | Call | 81369Y905 |
| — | ASML HOLDING N V | 5,800 | $3,414 | 0.2% | — | — | Put | N07059950 |
| — | ANSYS INC | 11,400 | $3,392 | 0.2% | — | — | Call | 03662Q905 |
| — | FREEPORT-MCMORAN INC | 90,000 | $3,356 | 0.2% | — | — | Put | 35671D957 |
| — | THERMO FISHER SCIENTIFIC INC | 6,600 | $3,341 | 0.2% | — | — | Call | 883556902 |
| — | ANSYS INC | 11,200 | $3,333 | 0.2% | — | — | Put | 03662Q955 |
| — | ATLASSIAN CORPORATION | 16,500 | $3,325 | 0.2% | — | — | Call | 049468901 |
| — | ATLASSIAN CORPORATION | 16,500 | $3,325 | 0.2% | — | — | Put | 049468951 |
| IYR | ISHARES TR | 41,758 | $3,263 | 0.2% | $82.50 | — | U.S. REAL ES ETF | 464287739 |
| — | AIRBNB INC | 23,500 | $3,224 | 0.1% | — | — | Put | 009066951 |
| — | AIRBNB INC | 23,500 | $3,224 | 0.1% | — | — | Call | 009066901 |
| — | BALL CORP | 64,400 | $3,206 | 0.1% | — | — | Call | 058498906 |
| — | APPLIED MATLS INC | 23,000 | $3,184 | 0.1% | — | — | Put | 038222955 |
| — | AMERIPRISE FINL INC | 9,300 | $3,066 | 0.1% | — | — | Put | 03076C956 |
| — | DATADOG INC | 33,600 | $3,061 | 0.1% | — | — | Call | 23804L903 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 12,900 | $3,051 | 0.1% | — | — | Put | 989207955 |
| — | OCCIDENTAL PETE CORP | 47,000 | $3,049 | 0.1% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 47,000 | $3,049 | 0.1% | — | — | Call | 674599905 |
| — | CARMAX INC | 41,600 | $2,942 | 0.1% | — | — | Put | 143130952 |
| DVN | DEVON ENERGY CORP NEW | 61,584 | $2,938 | 0.1% | $47.00 | -1.8% | COM | 25179M103 |
| — | SYNOPSYS INC | 6,400 | $2,937 | 0.1% | — | — | Call | 871607907 |
| — | HUMANA INC | 6,000 | $2,919 | 0.1% | — | — | Call | 444859902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 12,300 | $2,909 | 0.1% | — | — | Call | 989207905 |
| — | REGENERON PHARMACEUTICALS | 3,500 | $2,880 | 0.1% | — | — | Put | 75886F957 |
| — | REGENERON PHARMACEUTICALS | 3,500 | $2,880 | 0.1% | — | — | Call | 75886F907 |
| — | CARMAX INC | 40,500 | $2,865 | 0.1% | — | — | Call | 143130902 |
| — | SYNOPSYS INC | 6,200 | $2,846 | 0.1% | — | — | Put | 871607957 |
| JCI | JOHNSON CTLS INTL PLC | 52,989 | $2,820 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| — | KLA CORP | 6,100 | $2,798 | 0.1% | — | — | Call | 482480900 |
| — | ONEOK INC NEW | 44,000 | $2,791 | 0.1% | — | — | Put | 682680953 |
| — | ARISTA NETWORKS INC | 15,000 | $2,759 | 0.1% | — | — | Call | 040413906 |
| — | ZSCALER INC | 17,500 | $2,723 | 0.1% | — | — | Call | 98980G902 |
| — | ZSCALER INC | 17,500 | $2,723 | 0.1% | — | — | Put | 98980G952 |
| — | BLACKROCK INC | 4,200 | $2,715 | 0.1% | — | — | Put | 09247X951 |
| — | IDEXX LABS INC | 6,200 | $2,711 | 0.1% | — | — | Call | 45168D904 |
| — | NXP SEMICONDUCTORS N V | 13,300 | $2,659 | 0.1% | — | — | Put | N6596X959 |
| — | CINTAS CORP | 5,500 | $2,646 | 0.1% | — | — | Put | 172908955 |
| — | DATADOG INC | 28,800 | $2,623 | 0.1% | — | — | Put | 23804L953 |
| — | COMCAST CORP NEW | 59,000 | $2,616 | 0.1% | — | — | Put | 20030N951 |
| — | COMCAST CORP NEW | 59,000 | $2,616 | 0.1% | — | — | Call | 20030N901 |
| — | THERMO FISHER SCIENTIFIC INC | 5,100 | $2,581 | 0.1% | — | — | Put | 883556952 |
| — | ON SEMICONDUCTOR CORP | 27,700 | $2,575 | 0.1% | — | — | Put | 682189955 |
| — | SIMON PPTY GROUP INC NEW | 23,800 | $2,571 | 0.1% | — | — | Put | 828806959 |
| — | COTERRA ENERGY INC | 93,500 | $2,529 | 0.1% | — | — | Put | 127097953 |
| TSLA | TESLA INC | 10,107 | $2,529 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| MRNA | MODERNA INC | 24,453 | $2,526 | 0.1% | $125.25 | -10.9% | COM | 60770K107 |
| — | UNITED AIRLS HLDGS INC | 59,500 | $2,517 | 0.1% | — | — | Call | 910047909 |
| — | UNITED AIRLS HLDGS INC | 59,500 | $2,517 | 0.1% | — | — | Put | 910047959 |
| — | NXP SEMICONDUCTORS N V | 12,400 | $2,479 | 0.1% | — | — | Call | N6596X909 |
| — | IDEXX LABS INC | 5,600 | $2,449 | 0.1% | — | — | Put | 45168D954 |
| — | CHEVRON CORP NEW | 14,500 | $2,445 | 0.1% | — | — | Call | 166764900 |
| — | ABBOTT LABS | 25,200 | $2,441 | 0.1% | — | — | Put | 002824950 |
| — | COTERRA ENERGY INC | 90,200 | $2,440 | 0.1% | — | — | Call | 127097903 |
| — | CARRIER GLOBAL CORPORATION | 44,000 | $2,429 | 0.1% | — | — | Put | 14448C954 |
| — | CARRIER GLOBAL CORPORATION | 44,000 | $2,429 | 0.1% | — | — | Call | 14448C904 |
| — | JOHNSON CTLS INTL PLC | 45,500 | $2,421 | 0.1% | — | — | Call | G51502905 |
| — | ON SEMICONDUCTOR CORP | 26,000 | $2,417 | 0.1% | — | — | Call | 682189905 |
| — | CARNIVAL CORP | 176,000 | $2,415 | 0.1% | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 176,000 | $2,415 | 0.1% | — | — | Call | 143658900 |
| — | BLACKROCK INC | 3,700 | $2,392 | 0.1% | — | — | Call | 09247X901 |
| — | BALL CORP | 47,400 | $2,360 | 0.1% | — | — | Put | 058498956 |
| — | PFIZER INC | 71,000 | $2,355 | 0.1% | — | — | Put | 717081953 |
| — | PFIZER INC | 70,000 | $2,322 | 0.1% | — | — | Call | 717081903 |
| — | FREEPORT-MCMORAN INC | 62,000 | $2,312 | 0.1% | — | — | Call | 35671D907 |
| — | TE CONNECTIVITY LTD | 18,700 | $2,310 | 0.1% | — | — | Call | H84989904 |
| — | EOG RES INC | 18,100 | $2,294 | 0.1% | — | — | Put | 26875P951 |
| — | HUMANA INC | 4,700 | $2,287 | 0.1% | — | — | Put | 444859952 |
| — | NASDAQ INC | 47,000 | $2,284 | 0.1% | — | — | Call | 631103908 |
| — | HP INC | 88,700 | $2,280 | 0.1% | — | — | Put | 40434L955 |
| — | SIMON PPTY GROUP INC NEW | 21,100 | $2,279 | 0.1% | — | — | Call | 828806909 |
| — | MEDTRONIC PLC | 28,500 | $2,233 | 0.1% | — | — | Put | G5960L953 |
| — | MEDTRONIC PLC | 28,500 | $2,233 | 0.1% | — | — | Call | G5960L903 |
| — | TEXAS INSTRS INC | 14,000 | $2,226 | 0.1% | — | — | Put | 882508954 |
| — | TEXAS INSTRS INC | 14,000 | $2,226 | 0.1% | — | — | Call | 882508904 |
| — | ARISTA NETWORKS INC | 12,100 | $2,226 | 0.1% | — | — | Put | 040413956 |
| — | ONEOK INC NEW | 35,000 | $2,220 | 0.1% | — | — | Call | 682680903 |
| — | ADVANCED MICRO DEVICES INC | 21,500 | $2,211 | 0.1% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 21,500 | $2,211 | 0.1% | — | — | Call | 007903907 |
| — | TE CONNECTIVITY LTD | 17,800 | $2,199 | 0.1% | — | — | Put | H84989954 |
| — | PALO ALTO NETWORKS INC | 9,300 | $2,180 | 0.1% | — | — | Call | 697435905 |
| — | TARGA RES CORP | 25,000 | $2,143 | 0.1% | — | — | Put | 87612G951 |
| — | GENERAL MTRS CO | 64,800 | $2,136 | 0.1% | — | — | Put | 37045V950 |
| — | SELECT SECTOR SPDR TR | 63,900 | $2,120 | 0.1% | — | — | Put | 81369Y955 |
| UAL | UNITED AIRLS HLDGS INC | 50,050 | $2,117 | 0.1% | $50.56 | 0.0% | COM | 910047109 |
| — | JD.COM INC | 72,500 | $2,112 | 0.1% | — | — | Call | 47215P906 |
| — | JD.COM INC | 72,500 | $2,112 | 0.1% | — | — | Put | 47215P956 |
| — | PALO ALTO NETWORKS INC | 9,000 | $2,110 | 0.1% | — | — | Put | 697435955 |
| — | DUPONT DE NEMOURS INC | 27,600 | $2,059 | 0.1% | — | — | Call | 26614N902 |
| — | HP INC | 78,600 | $2,020 | 0.1% | — | — | Call | 40434L905 |
| PPG | PPG INDS INC | 15,552 | $2,019 | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| PFE | PFIZER INC | 60,177 | $1,996 | 0.1% | $35.13 | -13.0% | COM | 717081103 |
| — | GENERAL MTRS CO | 60,000 | $1,978 | 0.1% | — | — | Call | 37045V900 |
| — | ROBLOX CORP | 67,500 | $1,955 | 0.1% | — | — | Put | 771049953 |
| — | ROBLOX CORP | 67,500 | $1,955 | 0.1% | — | — | Call | 771049903 |
| — | SELECT SECTOR SPDR TR | 29,800 | $1,954 | 0.1% | — | — | Put | 81369Y952 |
| — | PROGRESSIVE CORP | 14,000 | $1,950 | 0.1% | — | — | Call | 743315903 |
| — | PROGRESSIVE CORP | 14,000 | $1,950 | 0.1% | — | — | Put | 743315953 |
| — | DISCOVER FINL SVCS | 22,500 | $1,949 | 0.1% | — | — | Call | 254709908 |
| — | DISCOVER FINL SVCS | 22,500 | $1,949 | 0.1% | — | — | Put | 254709958 |
| — | ALTRIA GROUP INC | 46,300 | $1,947 | 0.1% | — | — | Put | 02209S953 |
| — | ALTRIA GROUP INC | 46,000 | $1,934 | 0.1% | — | — | Call | 02209S903 |
| — | LOWES COS INC | 9,300 | $1,933 | 0.1% | — | — | Put | 548661957 |
| — | AIR PRODS & CHEMS INC | 6,800 | $1,927 | 0.1% | — | — | Put | 009158956 |
| — | MICRON TECHNOLOGY INC | 28,100 | $1,912 | 0.1% | — | — | Put | 595112953 |
| — | INGERSOLL RAND INC | 30,000 | $1,912 | 0.1% | — | — | Put | 45687V956 |
| — | INGERSOLL RAND INC | 30,000 | $1,912 | 0.1% | — | — | Call | 45687V906 |
| — | MICRON TECHNOLOGY INC | 28,000 | $1,905 | 0.1% | — | — | Call | 595112903 |
| — | MARSH & MCLENNAN COS INC | 10,000 | $1,903 | 0.1% | — | — | Call | 571748902 |
| — | NASDAQ INC | 39,100 | $1,900 | 0.1% | — | — | Put | 631103958 |
| — | LOWES COS INC | 9,100 | $1,891 | 0.1% | — | — | Call | 548661907 |
| WY | WEYERHAEUSER CO MTN BE | 61,293 | $1,879 | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| — | DUPONT DE NEMOURS INC | 24,700 | $1,842 | 0.1% | — | — | Put | 26614N952 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,832 | 0.1% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,832 | 0.1% | — | — | Call | 169656905 |
| SPGI | S&P GLOBAL INC | 5,004 | $1,829 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 21,016 | $1,821 | 0.1% | $86.63 | — | COM | 254709108 |
| — | NIKE INC | 19,000 | $1,817 | 0.1% | — | — | Put | 654106953 |
| — | REALTY INCOME CORP | 36,200 | $1,808 | 0.1% | — | — | Call | 756109904 |
| ASML | ASML HOLDING N V | 3,048 | $1,794 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 11,513 | $1,793 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| — | SHERWIN WILLIAMS CO | 7,000 | $1,785 | 0.1% | — | — | Put | 824348956 |
| — | SHERWIN WILLIAMS CO | 7,000 | $1,785 | 0.1% | — | — | Call | 824348906 |
| — | ADOBE INC | 3,500 | $1,785 | 0.1% | — | — | Call | 00724F901 |
| — | ADOBE INC | 3,500 | $1,785 | 0.1% | — | — | Put | 00724F951 |
| AMP | AMERIPRISE FINL INC | 5,369 | $1,770 | 0.1% | $312.56 | +5.8% | COM | 03076C106 |
| — | THE TRADE DESK INC | 22,500 | $1,758 | 0.1% | — | — | Call | 88339J905 |
| — | THE TRADE DESK INC | 22,500 | $1,758 | 0.1% | — | — | Put | 88339J955 |
| — | HOST HOTELS & RESORTS INC | 107,900 | $1,734 | 0.1% | — | — | Call | 44107P904 |
| MDT | MEDTRONIC PLC | 21,850 | $1,712 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| — | DOLLAR TREE INC | 16,000 | $1,703 | 0.1% | — | — | Call | 256746908 |
| — | VICI PPTYS INC | 58,300 | $1,697 | 0.1% | — | — | Call | 925652909 |
| — | SCHLUMBERGER LTD | 29,000 | $1,691 | 0.1% | — | — | Call | 806857908 |
| — | CHEVRON CORP NEW | 10,000 | $1,686 | 0.1% | — | — | Put | 166764950 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,500 | $1,654 | 0.1% | — | — | Call | 49338L903 |
| — | AIR PRODS & CHEMS INC | 5,800 | $1,644 | 0.1% | — | — | Call | 009158906 |
| — | AUTODESK INC | 7,900 | $1,635 | 0.1% | — | — | Call | 052769906 |
| KMX | CARMAX INC | 22,835 | $1,615 | 0.1% | $81.89 | 0.0% | COM | 143130102 |
| JD | JD.COM INC | 54,555 | $1,589 | 0.1% | $30.66 | — | SPON ADR CL A | 47215P106 |
| — | SCHWAB CHARLES CORP | 28,500 | $1,565 | 0.1% | — | — | Put | 808513955 |
| — | SCHWAB CHARLES CORP | 28,500 | $1,565 | 0.1% | — | — | Call | 808513905 |
| RBLX | ROBLOX CORP | 53,075 | $1,537 | 0.1% | $33.23 | 0.0% | CL A | 771049103 |
| — | WELLTOWER INC | 18,700 | $1,532 | 0.1% | — | — | Put | 95040Q954 |
| — | ELEVANCE HEALTH INC | 3,500 | $1,524 | 0.1% | — | — | Put | 036752953 |
| — | ELEVANCE HEALTH INC | 3,500 | $1,524 | 0.1% | — | — | Call | 036752903 |
| ABT | ABBOTT LABS | 15,654 | $1,516 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,513 | 0.1% | — | — | Put | 91324P952 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,513 | 0.1% | — | — | Call | 91324P902 |
| TXN | TEXAS INSTRS INC | 9,505 | $1,511 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| — | AUTODESK INC | 7,300 | $1,510 | 0.1% | — | — | Put | 052769956 |
| MRVL | MARVELL TECHNOLOGY INC | 27,449 | $1,486 | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| — | VICI PPTYS INC | 50,600 | $1,472 | 0.1% | — | — | Put | 925652959 |
| — | FEDEX CORP | 5,500 | $1,457 | 0.1% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 5,500 | $1,457 | 0.1% | — | — | Put | 31428X956 |
| — | LOEWS CORP | 23,000 | $1,456 | 0.1% | — | — | Call | 540424908 |
| — | LOEWS CORP | 23,000 | $1,456 | 0.1% | — | — | Put | 540424958 |
| — | SELECT SECTOR SPDR TR | 22,100 | $1,449 | 0.1% | — | — | Call | 81369Y902 |
| CCL | CARNIVAL CORP | 104,184 | $1,429 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| — | CROWDSTRIKE HLDGS INC | 8,500 | $1,423 | 0.1% | — | — | Call | 22788C905 |
| — | CROWDSTRIKE HLDGS INC | 8,500 | $1,423 | 0.1% | — | — | Put | 22788C955 |
| HPQ | HP INC | 55,108 | $1,416 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| — | TEXTRON INC | 18,000 | $1,407 | 0.1% | — | — | Put | 883203951 |
| HD | HOME DEPOT INC | 4,640 | $1,402 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | FACTSET RESH SYS INC | 3,200 | $1,399 | 0.1% | — | — | Put | 303075955 |
| — | TE CONNECTIVITY LTD | 11,231 | $1,387 | 0.1% | $123.53 | — | SHS | H84989104 |
| — | ANSYS INC | 4,652 | $1,384 | 0.1% | $297.55 | — | COM | 03662Q105 |
| — | TEXTRON INC | 17,700 | $1,383 | 0.1% | — | — | Call | 883203901 |
| — | STARBUCKS CORP | 15,000 | $1,369 | 0.1% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 15,000 | $1,369 | 0.1% | — | — | Put | 855244959 |
| BALL | BALL CORP | 27,441 | $1,366 | 0.1% | $52.75 | 0.0% | COM | 058498106 |
| — | WELLS FARGO CO NEW | 33,100 | $1,352 | 0.1% | — | — | Put | 949746951 |
| — | WELLTOWER INC | 16,500 | $1,352 | 0.1% | — | — | Call | 95040Q904 |
| — | WELLS FARGO CO NEW | 33,000 | $1,348 | 0.1% | — | — | Call | 949746901 |
| — | NORDSON CORP | 6,000 | $1,339 | 0.1% | — | — | Put | 655663952 |
| — | NORDSON CORP | 6,000 | $1,339 | 0.1% | — | — | Call | 655663902 |
| — | EOG RES INC | 10,500 | $1,331 | 0.1% | — | — | Call | 26875P901 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,627 | $1,331 | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| — | MID-AMER APT CMNTYS INC | 10,200 | $1,312 | 0.1% | — | — | Call | 59522J903 |
| ARKK | ARK ETF TR | 32,954 | $1,307 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| — | MID-AMER APT CMNTYS INC | 9,900 | $1,274 | 0.1% | — | — | Put | 59522J953 |
| — | MERCADOLIBRE INC | 1,000 | $1,268 | 0.1% | — | — | Call | 58733R902 |
| — | MERCADOLIBRE INC | 1,000 | $1,268 | 0.1% | — | — | Put | 58733R952 |
| — | TRANSDIGM GROUP INC | 1,500 | $1,265 | 0.1% | — | — | Call | 893641900 |
| — | TRANSDIGM GROUP INC | 1,500 | $1,265 | 0.1% | — | — | Put | 893641950 |
| — | EXTRA SPACE STORAGE INC | 10,400 | $1,264 | 0.1% | — | — | Put | 30225T952 |
| — | MICROCHIP TECHNOLOGY INC. | 16,200 | $1,264 | 0.1% | — | — | Put | 595017954 |
| — | STRYKER CORPORATION | 4,600 | $1,257 | 0.1% | — | — | Put | 863667951 |
| — | HOST HOTELS & RESORTS INC | 77,800 | $1,250 | 0.1% | — | — | Put | 44107P954 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $1,249 | 0.1% | — | — | Call | 595017904 |
| MAA | MID-AMER APT CMNTYS INC | 9,567 | $1,231 | 0.1% | $131.36 | 0.0% | COM | 59522J103 |
| — | STRYKER CORPORATION | 4,500 | $1,230 | 0.1% | — | — | Call | 863667901 |
| — | AFLAC INC | 16,000 | $1,228 | 0.1% | — | — | Put | 001055952 |
| — | AFLAC INC | 16,000 | $1,228 | 0.1% | — | — | Call | 001055902 |
| — | EASTMAN CHEM CO | 16,000 | $1,228 | 0.1% | — | — | Call | 277432900 |
| — | EASTMAN CHEM CO | 16,000 | $1,228 | 0.1% | — | — | Put | 277432950 |
| — | EQT CORP | 30,000 | $1,217 | 0.1% | — | — | Put | 26884L959 |
| — | EQT CORP | 30,000 | $1,217 | 0.1% | — | — | Call | 26884L909 |
| — | MARATHON PETE CORP | 8,000 | $1,211 | 0.1% | — | — | Call | 56585A902 |
| — | MARATHON PETE CORP | 8,000 | $1,211 | 0.1% | — | — | Put | 56585A952 |
| — | AMEREN CORP | 16,000 | $1,197 | 0.1% | — | — | Call | 023608902 |
| — | DOLLAR GEN CORP NEW | 11,300 | $1,196 | 0.1% | — | — | Put | 256677955 |
| — | AMEREN CORP | 15,900 | $1,190 | 0.1% | — | — | Put | 023608952 |
| — | MASTERCARD INCORPORATED | 3,000 | $1,188 | 0.1% | — | — | Put | 57636Q954 |
| — | MASTERCARD INCORPORATED | 3,000 | $1,188 | 0.1% | — | — | Call | 57636Q904 |
| — | 3M CO | 12,600 | $1,180 | 0.1% | — | — | Call | 88579Y901 |
| — | PAYPAL HLDGS INC | 20,000 | $1,169 | 0.1% | — | — | Put | 70450Y953 |
| — | NEW YORK CMNTY BANCORP INC | 102,500 | $1,162 | 0.1% | — | — | Put | 649445953 |
| — | NEW YORK CMNTY BANCORP INC | 102,500 | $1,162 | 0.1% | — | — | Call | 649445903 |
| — | LAMAR ADVERTISING CO NEW | 13,900 | $1,160 | 0.1% | — | — | Call | 512816909 |
| CDW | CDW CORP | 5,750 | $1,160 | 0.1% | $183.28 | +5.5% | COM | 12514G108 |
| — | EMERSON ELEC CO | 12,000 | $1,159 | 0.1% | — | — | Put | 291011954 |
| — | EMERSON ELEC CO | 12,000 | $1,159 | 0.1% | — | — | Call | 291011904 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $1,152 | 0.1% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $1,152 | 0.1% | — | — | Call | V7780T903 |
| DG | DOLLAR GEN CORP NEW | 10,722 | $1,134 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| VICI | VICI PPTYS INC | 38,950 | $1,133 | 0.1% | $27.02 | 0.0% | COM | 925652109 |
| — | HOWMET AEROSPACE INC | 24,500 | $1,133 | 0.1% | — | — | Call | 443201908 |
| — | HOWMET AEROSPACE INC | 24,500 | $1,133 | 0.1% | — | — | Put | 443201958 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1,132 | 0.1% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1,132 | 0.1% | — | — | Put | 38141G954 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,500 | $1,117 | 0.1% | — | — | Put | 74251V952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,500 | $1,117 | 0.1% | — | — | Call | 74251V902 |
| — | ATMOS ENERGY CORP | 10,500 | $1,112 | 0.1% | — | — | Call | 049560905 |
| — | ATMOS ENERGY CORP | 10,500 | $1,112 | 0.1% | — | — | Put | 049560955 |
| — | FACTSET RESH SYS INC | 2,500 | $1,093 | 0.1% | — | — | Call | 303075905 |
| CRM | SALESFORCE INC | 5,356 | $1,086 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| AEE | AMEREN CORP | 14,491 | $1,084 | 0.1% | $75.48 | 0.0% | COM | 023608102 |
| — | BUNGE LIMITED | 10,000 | $1,083 | 0.1% | — | — | Call | G16962905 |
| — | BUNGE LIMITED | 10,000 | $1,083 | 0.1% | — | — | Put | G16962955 |
| ECL | ECOLAB INC | 6,379 | $1,081 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $1,076 | 0.0% | $530.38 | -0.3% | COM | 883556102 |
| — | IRON MTN INC DEL | 18,000 | $1,070 | 0.0% | — | — | Put | 46284V951 |
| — | IRON MTN INC DEL | 18,000 | $1,070 | 0.0% | — | — | Call | 46284V901 |
| — | FORTINET INC | 18,100 | $1,062 | 0.0% | — | — | Put | 34959E959 |
| — | ESSEX PPTY TR INC | 5,000 | $1,060 | 0.0% | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 5,000 | $1,060 | 0.0% | — | — | Call | 297178905 |
| — | DOW INC | 20,500 | $1,057 | 0.0% | — | — | Put | 260557953 |
| — | DOW INC | 20,500 | $1,057 | 0.0% | — | — | Call | 260557903 |
| — | CBRE GROUP INC | 14,300 | $1,056 | 0.0% | — | — | Call | 12504L909 |
| — | NIKE INC | 11,000 | $1,052 | 0.0% | — | — | Call | 654106903 |
| — | REALTY INCOME CORP | 21,000 | $1,049 | 0.0% | — | — | Put | 756109954 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,900 | $1,045 | 0.0% | — | — | Put | 49338L953 |
| — | EDISON INTL | 16,500 | $1,044 | 0.0% | — | — | Put | 281020957 |
| — | EDISON INTL | 16,500 | $1,044 | 0.0% | — | — | Call | 281020907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,300 | $1,041 | 0.0% | — | — | Put | 744573956 |
| — | FRANKLIN RESOURCES INC | 42,000 | $1,032 | 0.0% | — | — | Call | 354613901 |
| — | FRANKLIN RESOURCES INC | 42,000 | $1,032 | 0.0% | — | — | Put | 354613951 |
| — | 3M CO | 11,000 | $1,030 | 0.0% | — | — | Put | 88579Y951 |
| — | FORTINET INC | 17,500 | $1,027 | 0.0% | — | — | Call | 34959E909 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,000 | $1,024 | 0.0% | — | — | Call | 744573906 |
| — | CORTEVA INC | 20,000 | $1,023 | 0.0% | — | — | Call | 22052L904 |
| — | CORTEVA INC | 20,000 | $1,023 | 0.0% | — | — | Put | 22052L954 |
| — | WIX COM LTD | 11,000 | $1,010 | 0.0% | — | — | Put | M98068955 |
| — | EXTRA SPACE STORAGE INC | 8,300 | $1,009 | 0.0% | — | — | Call | 30225T902 |
| — | LAMAR ADVERTISING CO NEW | 12,000 | $1,002 | 0.0% | — | — | Put | 512816959 |
| O | REALTY INCOME CORP | 19,918 | $995 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| — | ISHARES TR | 37,400 | $992 | 0.0% | — | — | Put | 464287954 |
| — | EVERSOURCE ENERGY | 17,000 | $989 | 0.0% | — | — | Call | 30040W908 |
| — | KIMCO RLTY CORP | 55,500 | $976 | 0.0% | — | — | Put | 49446R959 |
| — | KIMCO RLTY CORP | 55,500 | $976 | 0.0% | — | — | Call | 49446R909 |
| — | EAST WEST BANCORP INC | 18,500 | $975 | 0.0% | — | — | Call | 27579R904 |
| — | EAST WEST BANCORP INC | 18,500 | $975 | 0.0% | — | — | Put | 27579R954 |
| — | UNITED THERAPEUTICS CORP DEL | 4,300 | $971 | 0.0% | — | — | Put | 91307C952 |
| — | VISA INC | 4,200 | $966 | 0.0% | — | — | Call | 92826C909 |
| FCX | FREEPORT-MCMORAN INC | 25,835 | $963 | 0.0% | $37.99 | +2.7% | CL B | 35671D857 |
| — | DOLLAR TREE INC | 9,000 | $958 | 0.0% | — | — | Put | 256746958 |
| — | MARSH & MCLENNAN COS INC | 5,000 | $952 | 0.0% | — | — | Put | 571748952 |
| NDSN | NORDSON CORP | 4,261 | $951 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| — | COSTAR GROUP INC | 12,200 | $938 | 0.0% | — | — | Put | 22160N959 |
| ATO | ATMOS ENERGY CORP | 8,848 | $937 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | HILTON WORLDWIDE HLDGS INC | 6,200 | $931 | 0.0% | — | — | Call | 43300A903 |
| — | CENTERPOINT ENERGY INC | 34,600 | $929 | 0.0% | — | — | Put | 15189T957 |
| GM | GENERAL MTRS CO | 28,146 | $928 | 0.0% | $35.25 | -1.7% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 14,270 | $909 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| — | RAYMOND JAMES FINL INC | 9,000 | $904 | 0.0% | — | — | Put | 754730959 |
| — | RAYMOND JAMES FINL INC | 9,000 | $904 | 0.0% | — | — | Call | 754730909 |
| — | UNITED THERAPEUTICS CORP DEL | 4,000 | $903 | 0.0% | — | — | Call | 91307C902 |
| — | OLD DOMINION FREIGHT LINE IN | 2,200 | $900 | 0.0% | — | — | Call | 679580900 |
| — | SNAP ON INC | 3,500 | $893 | 0.0% | — | — | Put | 833034951 |
| — | SNAP ON INC | 3,500 | $893 | 0.0% | — | — | Call | 833034901 |
| EMN | EASTMAN CHEM CO | 11,625 | $892 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| — | DOLLAR GEN CORP NEW | 8,400 | $889 | 0.0% | — | — | Call | 256677905 |
| — | JACOBS SOLUTIONS INC | 6,500 | $887 | 0.0% | — | — | Call | 46982L908 |
| — | JACOBS SOLUTIONS INC | 6,500 | $887 | 0.0% | — | — | Put | 46982L958 |
| — | BANK AMERICA CORP | 32,000 | $876 | 0.0% | — | — | Call | 060505904 |
| — | BANK AMERICA CORP | 32,000 | $876 | 0.0% | — | — | Put | 060505954 |
| — | NEWMONT CORP | 23,500 | $868 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT CORP | 23,500 | $868 | 0.0% | — | — | Call | 651639906 |
| — | OTIS WORLDWIDE CORP | 10,700 | $859 | 0.0% | — | — | Put | 68902V957 |
| — | TARGA RES CORP | 10,000 | $857 | 0.0% | — | — | Call | 87612G901 |
| LOW | LOWES COS INC | 4,077 | $847 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | ARCHER DANIELS MIDLAND CO | 11,000 | $830 | 0.0% | — | — | Call | 039483902 |
| — | HILTON WORLDWIDE HLDGS INC | 5,500 | $826 | 0.0% | — | — | Put | 43300A953 |
| — | EXACT SCIENCES CORP | 12,000 | $819 | 0.0% | — | — | Call | 30063P905 |
| — | EASTGROUP PPTYS INC | 4,900 | $816 | 0.0% | — | — | Call | 277276901 |
| SBUX | STARBUCKS CORP | 8,935 | $815 | 0.0% | $94.01 | -1.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,920 | $814 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,858 | $812 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| — | HUNTINGTON BANCSHARES INC | 78,000 | $811 | 0.0% | — | — | Put | 446150954 |
| — | MARRIOTT INTL INC NEW | 4,100 | $806 | 0.0% | — | — | Put | 571903952 |
| — | LAUDER ESTEE COS INC | 5,500 | $795 | 0.0% | — | — | Put | 518439954 |
| — | BLACKROCK INC | 1,226 | $793 | 0.0% | $646.49 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,147 | $792 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| — | EXACT SCIENCES CORP | 11,600 | $791 | 0.0% | — | — | Put | 30063P955 |
| — | LYONDELLBASELL INDUSTRIES N | 8,300 | $786 | 0.0% | — | — | Put | N53745950 |
| — | PNC FINL SVCS GROUP INC | 6,400 | $786 | 0.0% | — | — | Put | 693475955 |
| — | WP CAREY INC | 14,500 | $784 | 0.0% | — | — | Call | 92936U909 |
| — | ENPHASE ENERGY INC | 6,500 | $781 | 0.0% | — | — | Call | 29355A907 |
| — | ENPHASE ENERGY INC | 6,500 | $781 | 0.0% | — | — | Put | 29355A957 |
| PNC | PNC FINL SVCS GROUP INC | 6,330 | $777 | 0.0% | $133.91 | -14.1% | COM | 693475105 |
| — | SUN CMNTYS INC | 6,500 | $769 | 0.0% | — | — | Call | 866674904 |
| — | SUN CMNTYS INC | 6,500 | $769 | 0.0% | — | — | Put | 866674954 |
| — | EPAM SYS INC | 3,000 | $767 | 0.0% | — | — | Put | 29414B954 |
| NKE | NIKE INC | 7,928 | $758 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 3,573 | $758 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,067 | $757 | 0.0% | $83.47 | — | CL A | 512816109 |
| — | CARVANA CO | 18,000 | $756 | 0.0% | — | — | Call | 146869902 |
| — | CARVANA CO | 18,000 | $756 | 0.0% | — | — | Put | 146869952 |
| SUI | SUN CMNTYS INC | 6,352 | $752 | 0.0% | $118.34 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,205 | $751 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| WPC | WP CAREY INC | 13,889 | $751 | 0.0% | $54.08 | — | COM | 92936U109 |
| — | STATE STR CORP | 11,000 | $737 | 0.0% | — | — | Put | 857477953 |
| — | STATE STR CORP | 11,000 | $737 | 0.0% | — | — | Call | 857477903 |
| KIM | KIMCO RLTY CORP | 41,731 | $734 | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 25,500 | $731 | 0.0% | — | — | Put | 460690950 |
| — | INTERPUBLIC GROUP COS INC | 25,500 | $731 | 0.0% | — | — | Call | 460690900 |
| — | NORTHERN TR CORP | 10,500 | $730 | 0.0% | — | — | Put | 665859954 |
| — | NORTHERN TR CORP | 10,500 | $730 | 0.0% | — | — | Call | 665859904 |
| EXAS | EXACT SCIENCES CORP | 10,591 | $723 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| — | GENUINE PARTS CO | 5,000 | $722 | 0.0% | — | — | Put | 372460955 |
| — | GENUINE PARTS CO | 5,000 | $722 | 0.0% | — | — | Call | 372460905 |
| — | BIOGEN INC | 2,800 | $720 | 0.0% | — | — | Put | 09062X953 |
| SYK | STRYKER CORPORATION | 2,633 | $720 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| — | PG&E CORP | 44,500 | $718 | 0.0% | — | — | Put | 69331C958 |
| — | VISA INC | 3,100 | $713 | 0.0% | — | — | Put | 92826C959 |
| — | PG&E CORP | 44,000 | $710 | 0.0% | — | — | Call | 69331C908 |
| — | CATALENT INC | 15,500 | $706 | 0.0% | — | — | Put | 148806952 |
| — | CATALENT INC | 15,500 | $706 | 0.0% | — | — | Call | 148806902 |
| FXI | ISHARES TR | 26,500 | $703 | 0.0% | $27.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | STELLANTIS N.V | 36,500 | $698 | 0.0% | — | — | Call | N82405906 |
| — | STELLANTIS N.V | 36,500 | $698 | 0.0% | — | — | Put | N82405956 |
| — | STEEL DYNAMICS INC | 6,500 | $697 | 0.0% | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 6,500 | $697 | 0.0% | — | — | Call | 858119900 |
| EL | LAUDER ESTEE COS INC | 4,808 | $695 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| — | BIOGEN INC | 2,700 | $694 | 0.0% | — | — | Call | 09062X903 |
| — | MONOLITHIC PWR SYS INC | 1,500 | $693 | 0.0% | — | — | Put | 609839955 |
| — | MONOLITHIC PWR SYS INC | 1,500 | $693 | 0.0% | — | — | Call | 609839905 |
| — | CENTERPOINT ENERGY INC | 25,500 | $685 | 0.0% | — | — | Call | 15189T907 |
| — | AMERICAN WTR WKS CO INC NEW | 5,500 | $681 | 0.0% | — | — | Put | 030420953 |
| — | AMERICAN WTR WKS CO INC NEW | 5,500 | $681 | 0.0% | — | — | Call | 030420903 |
| — | ALBEMARLE CORP | 4,000 | $680 | 0.0% | — | — | Call | 012653901 |
| BEN | FRANKLIN RESOURCES INC | 27,596 | $678 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| NEM | NEWMONT CORP | 18,340 | $678 | 0.0% | $40.29 | -4.8% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 16,029 | $674 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| — | LIVE NATION ENTERTAINMENT IN | 8,100 | $673 | 0.0% | — | — | Call | 538034909 |
| ENPH | ENPHASE ENERGY INC | 5,588 | $671 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| — | EVERSOURCE ENERGY | 11,500 | $669 | 0.0% | — | — | Put | 30040W958 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $667 | 0.0% | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $667 | 0.0% | — | — | Call | 931427908 |
| — | LIVE NATION ENTERTAINMENT IN | 8,000 | $664 | 0.0% | — | — | Put | 538034959 |
| OKE | ONEOK INC NEW | 10,449 | $663 | 0.0% | $55.99 | +3.5% | COM | 682680103 |
| — | MCDONALDS CORP | 2,500 | $659 | 0.0% | — | — | Call | 580135901 |
| — | MCDONALDS CORP | 2,500 | $659 | 0.0% | — | — | Put | 580135951 |
| — | MORGAN STANLEY | 8,000 | $653 | 0.0% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 8,000 | $653 | 0.0% | — | — | Call | 617446908 |
| — | SKYWORKS SOLUTIONS INC | 6,600 | $651 | 0.0% | — | — | Put | 83088M952 |
| HWM | HOWMET AEROSPACE INC | 13,969 | $646 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| CTVA | CORTEVA INC | 12,600 | $645 | 0.0% | $53.35 | -3.4% | COM | 22052L104 |
| — | LYONDELLBASELL INDUSTRIES N | 6,800 | $644 | 0.0% | — | — | Call | N53745900 |
| — | MCCORMICK & CO INC | 8,500 | $643 | 0.0% | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 8,500 | $643 | 0.0% | — | — | Call | 579780906 |
| — | SKYWORKS SOLUTIONS INC | 6,500 | $641 | 0.0% | — | — | Call | 83088M902 |
| MKC | MCCORMICK & CO INC | 8,363 | $633 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 9,970 | $631 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 10,829 | $630 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $627 | 0.0% | — | — | Call | 11133T903 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $627 | 0.0% | — | — | Put | 11133T953 |
| — | CBRE GROUP INC | 8,400 | $620 | 0.0% | — | — | Put | 12504L959 |
| — | BOOKING HOLDINGS INC | 200 | $617 | 0.0% | — | — | Call | 09857L908 |
| — | BOOKING HOLDINGS INC | 200 | $617 | 0.0% | — | — | Put | 09857L958 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,866 | $603 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 21,854 | $598 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $598 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| — | VIPSHOP HLDGS LTD | 37,000 | $592 | 0.0% | — | — | Call | 92763W903 |
| — | VIPSHOP HLDGS LTD | 37,000 | $592 | 0.0% | — | — | Put | 92763W953 |
| — | MARATHON OIL CORP | 22,000 | $589 | 0.0% | — | — | Put | 565849956 |
| — | MARATHON OIL CORP | 22,000 | $589 | 0.0% | — | — | Call | 565849906 |
| CMCSA | COMCAST CORP NEW | 13,170 | $584 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 9,909 | $579 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,884 | $568 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,369 | $564 | 0.0% | $22.24 | — | COM | 931427108 |
| — | SPDR SER TR | 15,000 | $553 | 0.0% | — | — | Call | 78464A907 |
| — | CONOCOPHILLIPS | 4,600 | $551 | 0.0% | — | — | Put | 20825C954 |
| MMM | 3M CO | 5,879 | $550 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | SPDR SER TR | 14,900 | $549 | 0.0% | — | — | Put | 78464A957 |
| — | D R HORTON INC | 5,100 | $548 | 0.0% | — | — | Put | 23331A959 |
| — | GENERAL MLS INC | 8,500 | $544 | 0.0% | — | — | Call | 370334904 |
| — | GENERAL MLS INC | 8,500 | $544 | 0.0% | — | — | Put | 370334954 |
| — | SELECT SECTOR SPDR TR | 7,900 | $544 | 0.0% | — | — | Put | 81369Y958 |
| SCHW | SCHWAB CHARLES CORP | 9,877 | $542 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 20,113 | $540 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| — | CONOCOPHILLIPS | 4,500 | $539 | 0.0% | — | — | Call | 20825C904 |
| — | CAESARS ENTERTAINMENT INC NE | 11,400 | $528 | 0.0% | — | — | Put | 12769G950 |
| GIS | GENERAL MLS INC | 8,184 | $524 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $521 | 0.0% | $489.79 | -4.1% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 4,882 | $520 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| — | SELECT SECTOR SPDR TR | 7,500 | $516 | 0.0% | — | — | Call | 81369Y908 |
| NDAQ | NASDAQ INC | 10,621 | $516 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| F | FORD MTR CO DEL | 41,444 | $515 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | KROGER CO | 11,500 | $515 | 0.0% | — | — | Call | 501044901 |
| — | KROGER CO | 11,500 | $515 | 0.0% | — | — | Put | 501044951 |
| — | WP CAREY INC | 9,500 | $514 | 0.0% | — | — | Put | 92936U959 |
| — | AMCOR PLC | 56,000 | $513 | 0.0% | — | — | Call | G0250X907 |
| — | AMCOR PLC | 56,000 | $513 | 0.0% | — | — | Put | G0250X957 |
| — | CREDICORP LTD | 4,000 | $512 | 0.0% | — | — | Call | G2519Y908 |
| — | CREDICORP LTD | 4,000 | $512 | 0.0% | — | — | Put | G2519Y958 |
| MS | MORGAN STANLEY | 6,216 | $508 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 2,200 | $505 | 0.0% | — | — | Put | 723787957 |
| — | WALMART INC | 3,100 | $496 | 0.0% | — | — | Put | 931142953 |
| XLF | SELECT SECTOR SPDR TR | 14,940 | $496 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| — | AMERIPRISE FINL INC | 1,500 | $495 | 0.0% | — | — | Call | 03076C906 |
| SNA | SNAP ON INC | 1,918 | $489 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| PCG | PG&E CORP | 30,040 | $485 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| — | UNITED PARCEL SERVICE INC | 3,100 | $483 | 0.0% | — | — | Put | 911312956 |
| — | MASCO CORP | 9,000 | $481 | 0.0% | — | — | Call | 574599906 |
| — | MASCO CORP | 9,000 | $481 | 0.0% | — | — | Put | 574599956 |
| — | WALMART INC | 3,000 | $480 | 0.0% | — | — | Call | 931142903 |
| — | PRUDENTIAL FINL INC | 5,000 | $474 | 0.0% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 5,000 | $474 | 0.0% | — | — | Call | 744320902 |
| DDOG | DATADOG INC | 5,137 | $468 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | UNITED PARCEL SERVICE INC | 3,000 | $468 | 0.0% | — | — | Call | 911312906 |
| TTD | THE TRADE DESK INC | 5,981 | $467 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| — | CAESARS ENTERTAINMENT INC NE | 10,000 | $464 | 0.0% | — | — | Call | 12769G900 |
| — | HONEYWELL INTL INC | 2,500 | $462 | 0.0% | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 2,500 | $462 | 0.0% | — | — | Call | 438516906 |
| — | KLA CORP | 1,000 | $459 | 0.0% | — | — | Put | 482480950 |
| — | EXPEDITORS INTL WASH INC | 4,000 | $459 | 0.0% | — | — | Put | 302130959 |
| — | EXPEDITORS INTL WASH INC | 4,000 | $459 | 0.0% | — | — | Call | 302130909 |
| — | CHURCH & DWIGHT CO INC | 5,000 | $458 | 0.0% | — | — | Put | 171340952 |
| — | CHURCH & DWIGHT CO INC | 5,000 | $458 | 0.0% | — | — | Call | 171340902 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $458 | 0.0% | — | — | Put | 016255951 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $458 | 0.0% | — | — | Call | 016255901 |
| XLC | SELECT SECTOR SPDR TR | 6,899 | $452 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | ZOETIS INC | 2,600 | $452 | 0.0% | — | — | Put | 98978V953 |
| — | HUNTINGTON BANCSHARES INC | 43,300 | $450 | 0.0% | — | — | Call | 446150904 |
| NTRS | NORTHERN TR CORP | 6,447 | $448 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| EWBC | EAST WEST BANCORP INC | 8,495 | $448 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,362 | $445 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| — | CITIGROUP INC | 10,800 | $444 | 0.0% | — | — | Put | 172967954 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $441 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| — | PAYPAL HLDGS INC | 7,500 | $438 | 0.0% | — | — | Call | 70450Y903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $435 | 0.0% | — | — | Call | 874039900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $435 | 0.0% | — | — | Put | 874039950 |
| — | CITIGROUP INC | 10,500 | $432 | 0.0% | — | — | Call | 172967904 |
| — | INVESCO LTD | 29,500 | $428 | 0.0% | — | — | Call | G491BT908 |
| — | CAMDEN PPTY TR | 4,500 | $426 | 0.0% | — | — | Call | 133131902 |
| — | CAMDEN PPTY TR | 4,500 | $426 | 0.0% | — | — | Put | 133131952 |
| — | AMERICAN INTL GROUP INC | 7,000 | $424 | 0.0% | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC | 7,000 | $424 | 0.0% | — | — | Put | 026874954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $421 | 0.0% | — | — | Call | 874054909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $421 | 0.0% | — | — | Put | 874054959 |
| WIX | WIX COM LTD | 4,540 | $417 | 0.0% | $82.26 | +8.6% | SHS | M98068105 |
| — | BROADCOM INC | 500 | $415 | 0.0% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 500 | $415 | 0.0% | — | — | Call | 11135F901 |
| — | CNH INDL N V | 34,000 | $411 | 0.0% | — | — | Put | N20944959 |
| — | CNH INDL N V | 34,000 | $411 | 0.0% | — | — | Call | N20944909 |
| WFC | WELLS FARGO CO NEW | 9,994 | $408 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC | 881 | $407 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| — | INVESCO LTD | 28,000 | $407 | 0.0% | — | — | Put | G491BT958 |
| — | CISCO SYS INC | 7,500 | $403 | 0.0% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 7,500 | $403 | 0.0% | — | — | Call | 17275R902 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,068 | $401 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| — | TJX COS INC NEW | 4,500 | $400 | 0.0% | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 4,500 | $400 | 0.0% | — | — | Put | 872540959 |
| BAP | CREDICORP LTD | 3,117 | $399 | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| — | BLOCK INC | 9,000 | $398 | 0.0% | — | — | Call | 852234903 |
| — | AGILENT TECHNOLOGIES INC | 3,500 | $391 | 0.0% | — | — | Call | 00846U901 |
| — | INTEL CORP | 11,000 | $391 | 0.0% | — | — | Call | 458140900 |
| — | INTEL CORP | 11,000 | $391 | 0.0% | — | — | Put | 458140950 |
| — | COSTAR GROUP INC | 5,000 | $384 | 0.0% | — | — | Call | 22160N909 |
| — | EPAM SYS INC | 1,500 | $384 | 0.0% | — | — | Call | 29414B904 |
| — | INTUITIVE SURGICAL INC | 1,300 | $380 | 0.0% | — | — | Put | 46120E952 |
| IVZ | INVESCO LTD | 26,104 | $379 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| — | CENTENE CORP DEL | 5,500 | $379 | 0.0% | — | — | Call | 15135B901 |
| — | CENTENE CORP DEL | 5,500 | $379 | 0.0% | — | — | Put | 15135B951 |
| — | DOMINOS PIZZA INC | 1,000 | $379 | 0.0% | — | — | Call | 25754A901 |
| — | DOMINOS PIZZA INC | 1,000 | $379 | 0.0% | — | — | Put | 25754A951 |
| — | CONSTELLATION BRANDS INC | 1,500 | $377 | 0.0% | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 1,500 | $377 | 0.0% | — | — | Put | 21036P958 |
| — | FLOOR & DECOR HLDGS INC | 4,000 | $362 | 0.0% | — | — | Call | 339750901 |
| — | FLOOR & DECOR HLDGS INC | 4,000 | $362 | 0.0% | — | — | Put | 339750951 |
| — | FMC CORP | 5,400 | $362 | 0.0% | — | — | Call | 302491903 |
| — | ZILLOW GROUP INC | 8,000 | $358 | 0.0% | — | — | Call | 98954M901 |
| — | ZILLOW GROUP INC | 8,000 | $358 | 0.0% | — | — | Put | 98954M951 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,608 | $353 | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| — | INTERPUBLIC GROUP COS INC | 12,277 | $352 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| CNH | CNH INDL N V | 28,810 | $349 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| — | ZOETIS INC | 2,000 | $348 | 0.0% | — | — | Call | 98978V903 |
| — | ILLUMINA INC | 2,500 | $343 | 0.0% | — | — | Put | 452327959 |
| — | BANK NEW YORK MELLON CORP | 8,000 | $341 | 0.0% | — | — | Put | 064058950 |
| — | BANK NEW YORK MELLON CORP | 8,000 | $341 | 0.0% | — | — | Call | 064058900 |
| — | LEIDOS HOLDINGS INC | 3,500 | $323 | 0.0% | — | — | Put | 525327952 |
| — | LEIDOS HOLDINGS INC | 3,500 | $323 | 0.0% | — | — | Call | 525327902 |
| RJF | RAYMOND JAMES FINL INC | 3,202 | $322 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| DOW | DOW INC | 6,220 | $321 | 0.0% | $45.61 | +1.5% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,680 | $320 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 7,427 | $305 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 2,113 | $305 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| — | MARRIOTT INTL INC NEW | 1,500 | $295 | 0.0% | — | — | Call | 571903902 |
| CSGP | COSTAR GROUP INC | 3,817 | $293 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 18,254 | $293 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | AT&T INC | 19,400 | $291 | 0.0% | — | — | Put | 00206R952 |
| ALGN | ALIGN TECHNOLOGY INC | 953 | $291 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 3,074 | $291 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| — | CORNING INC | 9,500 | $289 | 0.0% | — | — | Call | 219350905 |
| — | CORNING INC | 9,500 | $289 | 0.0% | — | — | Put | 219350955 |
| CHD | CHURCH & DWIGHT CO INC | 3,128 | $287 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| — | ROKU INC | 4,000 | $282 | 0.0% | — | — | Call | 77543R902 |
| — | ROKU INC | 4,000 | $282 | 0.0% | — | — | Put | 77543R952 |
| FND | FLOOR & DECOR HLDGS INC | 3,118 | $282 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| — | OTIS WORLDWIDE CORP | 3,500 | $281 | 0.0% | — | — | Call | 68902V907 |
| ILMN | ILLUMINA INC | 2,041 | $280 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| — | AGILENT TECHNOLOGIES INC | 2,500 | $280 | 0.0% | — | — | Put | 00846U951 |
| — | WIX COM LTD | 3,000 | $275 | 0.0% | — | — | Call | M98068905 |
| — | GENERAC HLDGS INC | 2,500 | $272 | 0.0% | — | — | Call | 368736904 |
| — | GENERAC HLDGS INC | 2,500 | $272 | 0.0% | — | — | Put | 368736954 |
| — | AT&T INC | 18,000 | $270 | 0.0% | — | — | Call | 00206R902 |
| RCL | ROYAL CARIBBEAN GROUP | 2,910 | $268 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| — | FMC CORP | 4,000 | $268 | 0.0% | — | — | Put | 302491953 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,165 | $263 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 204 | $259 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| V | VISA INC | 1,118 | $257 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| — | MOSAIC CO NEW | 7,200 | $256 | 0.0% | — | — | Call | 61945C903 |
| CBRE | CBRE GROUP INC | 3,464 | $256 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| FMC | FMC CORP | 3,809 | $255 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 523 | $252 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,212 | $247 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| ZG | ZILLOW GROUP INC | 5,492 | $246 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| — | AUTOMATIC DATA PROCESSING IN | 1,000 | $241 | 0.0% | — | — | Call | 053015903 |
| — | AUTOMATIC DATA PROCESSING IN | 1,000 | $241 | 0.0% | — | — | Put | 053015953 |
| GNRC | GENERAC HLDGS INC | 2,174 | $237 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| KR | KROGER CO | 5,134 | $230 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 8,400 | $226 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 7,375 | $225 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| FTNT | FORTINET INC | 3,708 | $218 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| — | D R HORTON INC | 2,000 | $215 | 0.0% | — | — | Call | 23331A909 |
| — | YUM BRANDS INC | 1,700 | $212 | 0.0% | — | — | Put | 988498951 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,173 | $210 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| DHI | D R HORTON INC | 1,945 | $209 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 796 | $205 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 7,559 | $204 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| — | UNION PAC CORP | 1,000 | $204 | 0.0% | — | — | Put | 907818958 |
| — | UNION PAC CORP | 1,000 | $204 | 0.0% | — | — | Call | 907818908 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,264 | $180 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| — | NIO INC | 14,000 | $127 | 0.0% | — | — | Put | 62914V956 |
| — | NIO INC | 14,000 | $127 | 0.0% | — | — | Call | 62914V906 |
| — | NEW YORK CMNTY BANCORP INC | 10,407 | $118 | 0.0% | $11.34 | — | COM | 649445103 |