CIK: 0001666905 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,158,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 84,000 | $39,926 | 3.4% | — | — | Put | 78462F953 |
| GDXJ | VANECK ETF TRUST | 1,036,000 | $39,275 | 3.4% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 65,238 | $31,008 | 2.7% | $475.31 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 148,000 | $28,494 | 2.5% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 135,900 | $26,158 | 2.3% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 135,900 | $26,158 | 2.3% | — | — | Call | 81369Y903 |
| — | MICROSOFT CORP | 66,500 | $25,007 | 2.2% | — | — | Put | 594918954 |
| — | VANECK ETF TRUST | 311,700 | $23,333 | 2.0% | — | — | Put | 92189F956 |
| QQQ | INVESCO QQQ TR | 52,737 | $21,597 | 1.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | SPDR S&P 500 ETF TR | 42,500 | $20,201 | 1.7% | — | — | Call | 78462F903 |
| — | VANECK ETF TRUST | 288,200 | $18,576 | 1.6% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO | 100,800 | $17,146 | 1.5% | — | — | Put | 46625H950 |
| — | AMAZON COM INC | 100,400 | $15,255 | 1.3% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 34,500 | $14,128 | 1.2% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 34,500 | $14,128 | 1.2% | — | — | Call | 46090E903 |
| — | SPDR DOW JONES INDL AVERAGE | 37,000 | $13,944 | 1.2% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVERAGE | 37,000 | $13,944 | 1.2% | — | — | Call | 78467X909 |
| — | ISHARES TR | 65,000 | $13,046 | 1.1% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 64,000 | $11,444 | 1.0% | — | — | Call | 81369Y907 |
| — | APPLE INC | 55,200 | $10,628 | 0.9% | — | — | Call | 037833900 |
| — | TESLA INC | 39,000 | $9,691 | 0.8% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 24,400 | $9,175 | 0.8% | — | — | Call | 594918904 |
| XLI | SELECT SECTOR SPDR TR | 79,666 | $9,081 | 0.8% | $113.99 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 46,495 | $8,952 | 0.8% | $181.32 | +0.8% | COM | 037833100 |
| IWM | ISHARES TR | 43,195 | $8,670 | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SER TR | 130,000 | $7,778 | 0.7% | — | — | Call | 78464A905 |
| — | SPDR SER TR | 130,000 | $7,778 | 0.7% | — | — | Put | 78464A955 |
| — | TESLA INC | 30,400 | $7,554 | 0.7% | — | — | Put | 88160R951 |
| — | PROLOGIS INC. | 55,900 | $7,451 | 0.6% | — | — | Call | 74340W903 |
| KBE | SPDR SER TR | 160,520 | $7,387 | 0.6% | $46.02 | — | S&P BK ETF | 78464A797 |
| — | JPMORGAN CHASE & CO | 43,000 | $7,314 | 0.6% | — | — | Call | 46625H900 |
| — | EXXON MOBIL CORP | 68,200 | $6,819 | 0.6% | — | — | Call | 30231G902 |
| — | WEYERHAEUSER CO MTN BE | 193,300 | $6,721 | 0.6% | — | — | Call | 962166904 |
| — | VANECK ETF TRUST | 21,700 | $6,717 | 0.6% | — | — | Put | 92189H957 |
| — | CATERPILLAR INC | 22,400 | $6,623 | 0.6% | — | — | Put | 149123951 |
| — | AMERICAN EXPRESS CO | 34,500 | $6,463 | 0.6% | — | — | Call | 025816909 |
| — | AMERICAN EXPRESS CO | 34,500 | $6,463 | 0.6% | — | — | Put | 025816959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 82,400 | $6,371 | 0.5% | — | — | Call | 36266G907 |
| — | WEYERHAEUSER CO MTN BE | 182,400 | $6,342 | 0.5% | — | — | Put | 962166954 |
| — | EXXON MOBIL CORP | 62,600 | $6,259 | 0.5% | — | — | Put | 30231G952 |
| IYR | ISHARES TR | 66,240 | $6,055 | 0.5% | $85.79 | — | U.S. REAL ES ETF | 464287739 |
| — | PRICE T ROWE GROUP INC | 56,200 | $6,052 | 0.5% | — | — | Call | 74144T908 |
| XLY | SELECT SECTOR SPDR TR | 32,987 | $5,898 | 0.5% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | ARK ETF TR | 106,000 | $5,551 | 0.5% | — | — | Put | 00214Q954 |
| — | NUCOR CORP | 31,700 | $5,517 | 0.5% | — | — | Call | 670346905 |
| ARKK | ARK ETF TR | 103,829 | $5,438 | 0.5% | $48.34 | — | INNOVATION ETF | 00214Q104 |
| — | LAUDER ESTEE COS INC | 33,100 | $4,841 | 0.4% | — | — | Call | 518439904 |
| — | BOEING CO | 18,500 | $4,822 | 0.4% | — | — | Call | 097023905 |
| — | ISHARES TR | 200,000 | $4,806 | 0.4% | — | — | Call | 464287904 |
| — | ECOLAB INC | 23,900 | $4,741 | 0.4% | — | — | Call | 278865900 |
| — | CONSTELLATION ENERGY CORP | 38,500 | $4,500 | 0.4% | — | — | Put | 21037T959 |
| XLV | SELECT SECTOR SPDR TR | 32,615 | $4,448 | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | PENTAIR PLC | 60,200 | $4,377 | 0.4% | — | — | Call | G7S00T904 |
| — | SPDR SER TR | 60,000 | $4,339 | 0.4% | — | — | Call | 78464A904 |
| — | SPDR SER TR | 60,000 | $4,339 | 0.4% | — | — | Put | 78464A954 |
| — | OCCIDENTAL PETE CORP | 72,000 | $4,299 | 0.4% | — | — | Put | 674599955 |
| — | MARVELL TECHNOLOGY INC | 70,800 | $4,270 | 0.4% | — | — | Put | 573874954 |
| — | HESS CORP | 29,600 | $4,267 | 0.4% | — | — | Call | 42809H907 |
| XLC | SELECT SECTOR SPDR TR | 58,309 | $4,237 | 0.4% | $71.76 | — | COMMUNICATION | 81369Y852 |
| — | SELECT SECTOR SPDR TR | 23,500 | $4,202 | 0.4% | — | — | Put | 81369Y957 |
| — | PRICE T ROWE GROUP INC | 38,600 | $4,157 | 0.4% | — | — | Put | 74144T958 |
| — | GE HEALTHCARE TECHNOLOGIES I | 53,700 | $4,152 | 0.4% | — | — | Put | 36266G957 |
| — | VANECK ETF TRUST | 13,300 | $4,117 | 0.4% | — | — | Call | 92189H907 |
| — | PDD HOLDINGS INC | 28,000 | $4,097 | 0.4% | — | — | Put | 722304952 |
| — | MSCI INC | 7,100 | $4,016 | 0.3% | — | — | Call | 55354G900 |
| — | PENTAIR PLC | 54,100 | $3,934 | 0.3% | — | — | Put | G7S00T954 |
| — | ZSCALER INC | 17,500 | $3,877 | 0.3% | — | — | Put | 98980G952 |
| — | HESS CORP | 26,100 | $3,763 | 0.3% | — | — | Put | 42809H957 |
| — | ALPHABET INC | 26,500 | $3,735 | 0.3% | — | — | Call | 02079K907 |
| — | SCHLUMBERGER LTD | 71,500 | $3,721 | 0.3% | — | — | Put | 806857958 |
| — | ILLUMINA INC | 26,100 | $3,634 | 0.3% | — | — | Call | 452327909 |
| — | SPDR SER TR | 40,500 | $3,616 | 0.3% | — | — | Put | 78464A950 |
| — | PPG INDS INC | 24,000 | $3,589 | 0.3% | — | — | Call | 693506907 |
| XOM | EXXON MOBIL CORP | 35,695 | $3,569 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 20,379 | $3,564 | 0.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BALL CORP | 61,500 | $3,537 | 0.3% | — | — | Call | 058498906 |
| — | AMERIPRISE FINL INC | 9,300 | $3,532 | 0.3% | — | — | Put | 03076C956 |
| MSFT | MICROSOFT CORP | 9,351 | $3,516 | 0.3% | $324.59 | +7.9% | COM | 594918104 |
| — | BLACKROCK INC | 4,200 | $3,410 | 0.3% | — | — | Put | 09247X951 |
| — | NETFLIX INC | 7,000 | $3,408 | 0.3% | — | — | Call | 64110L906 |
| — | ASML HOLDING N V | 4,500 | $3,406 | 0.3% | — | — | Put | N07059950 |
| — | ECOLAB INC | 17,100 | $3,392 | 0.3% | — | — | Put | 278865950 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 12,300 | $3,362 | 0.3% | — | — | Call | 989207905 |
| OIH | VANECK ETF TRUST | 10,635 | $3,292 | 0.3% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| — | PPG INDS INC | 21,700 | $3,245 | 0.3% | — | — | Put | 693506957 |
| — | NVIDIA CORPORATION | 6,500 | $3,219 | 0.3% | — | — | Put | 67066G954 |
| — | SYNOPSYS INC | 6,200 | $3,192 | 0.3% | — | — | Put | 871607957 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,900 | $3,174 | 0.3% | — | — | Call | 084670902 |
| — | MSCI INC | 5,600 | $3,168 | 0.3% | — | — | Put | 55354G950 |
| — | ONEOK INC NEW | 44,000 | $3,090 | 0.3% | — | — | Put | 682680953 |
| — | REGENERON PHARMACEUTICALS | 3,500 | $3,074 | 0.3% | — | — | Put | 75886F957 |
| — | BLACKROCK INC | 3,700 | $3,004 | 0.3% | — | — | Call | 09247X901 |
| — | NIKE INC | 26,900 | $2,921 | 0.3% | — | — | Put | 654106953 |
| — | FORD MTR CO DEL | 236,500 | $2,883 | 0.2% | — | — | Call | 345370900 |
| — | ARISTA NETWORKS INC | 12,100 | $2,850 | 0.2% | — | — | Put | 040413956 |
| — | ARISTA NETWORKS INC | 12,000 | $2,826 | 0.2% | — | — | Call | 040413906 |
| — | SERVICENOW INC | 4,000 | $2,826 | 0.2% | — | — | Put | 81762P952 |
| — | HUMANA INC | 6,000 | $2,747 | 0.2% | — | — | Call | 444859902 |
| — | LAM RESEARCH CORP | 3,500 | $2,741 | 0.2% | — | — | Put | 512807958 |
| — | NXP SEMICONDUCTORS N V | 11,900 | $2,733 | 0.2% | — | — | Call | N6596X909 |
| — | NASDAQ INC | 47,000 | $2,733 | 0.2% | — | — | Call | 631103908 |
| — | MODERNA INC | 27,200 | $2,705 | 0.2% | — | — | Call | 60770K907 |
| — | HP INC | 88,700 | $2,669 | 0.2% | — | — | Put | 40434L955 |
| — | TE CONNECTIVITY LTD | 18,700 | $2,627 | 0.2% | — | — | Call | H84989904 |
| — | JOHNSON CTLS INTL PLC | 45,500 | $2,623 | 0.2% | — | — | Call | G51502905 |
| — | COMCAST CORP NEW | 59,000 | $2,587 | 0.2% | — | — | Put | 20030N951 |
| — | ASML HOLDING N V | 3,400 | $2,574 | 0.2% | — | — | Call | N07059900 |
| — | PROLOGIS INC. | 19,300 | $2,573 | 0.2% | — | — | Put | 74340W953 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 9,400 | $2,569 | 0.2% | — | — | Put | 989207955 |
| — | DANAHER CORPORATION | 11,000 | $2,545 | 0.2% | — | — | Call | 235851902 |
| — | DISCOVER FINL SVCS | 22,500 | $2,529 | 0.2% | — | — | Call | 254709908 |
| — | ALPHABET INC | 18,000 | $2,514 | 0.2% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 18,000 | $2,514 | 0.2% | — | — | Put | 02079K955 |
| — | TE CONNECTIVITY LTD | 17,800 | $2,501 | 0.2% | — | — | Put | H84989954 |
| — | ONEOK INC NEW | 35,000 | $2,458 | 0.2% | — | — | Call | 682680903 |
| — | UNITED AIRLS HLDGS INC | 59,500 | $2,455 | 0.2% | — | — | Call | 910047909 |
| — | NUCOR CORP | 14,000 | $2,437 | 0.2% | — | — | Put | 670346955 |
| — | AMAZON COM INC | 16,000 | $2,431 | 0.2% | — | — | Call | 023135906 |
| — | IDEXX LABS INC | 4,300 | $2,387 | 0.2% | — | — | Call | 45168D904 |
| — | COTERRA ENERGY INC | 93,500 | $2,386 | 0.2% | — | — | Put | 127097953 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2,318 | 0.2% | — | — | Put | 084670952 |
| — | COTERRA ENERGY INC | 90,200 | $2,302 | 0.2% | — | — | Call | 127097903 |
| — | SELECT SECTOR SPDR TR | 61,000 | $2,294 | 0.2% | — | — | Put | 81369Y955 |
| — | MICRON TECHNOLOGY INC | 26,500 | $2,262 | 0.2% | — | — | Put | 595112953 |
| — | DEVON ENERGY CORP NEW | 49,500 | $2,242 | 0.2% | — | — | Call | 25179M903 |
| — | DISCOVER FINL SVCS | 19,900 | $2,237 | 0.2% | — | — | Put | 254709958 |
| — | PROGRESSIVE CORP | 14,000 | $2,230 | 0.2% | — | — | Put | 743315953 |
| OXY | OCCIDENTAL PETE CORP | 37,067 | $2,213 | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| — | NETFLIX INC | 4,500 | $2,191 | 0.2% | — | — | Put | 64110L956 |
| XLB | SELECT SECTOR SPDR TR | 25,547 | $2,185 | 0.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | NXP SEMICONDUCTORS N V | 9,500 | $2,182 | 0.2% | — | — | Put | N6596X959 |
| — | TARGA RES CORP | 25,000 | $2,172 | 0.2% | — | — | Put | 87612G951 |
| — | CROWDSTRIKE HLDGS INC | 8,500 | $2,170 | 0.2% | — | — | Put | 22788C955 |
| — | SELECT SECTOR SPDR TR | 29,800 | $2,165 | 0.2% | — | — | Put | 81369Y952 |
| — | NIKE INC | 19,400 | $2,106 | 0.2% | — | — | Call | 654106903 |
| AMZN | AMAZON COM INC | 13,833 | $2,102 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| — | JD.COM INC | 72,500 | $2,095 | 0.2% | — | — | Call | 47215P906 |
| — | ADOBE INC | 3,500 | $2,088 | 0.2% | — | — | Put | 00724F951 |
| — | REALTY INCOME CORP | 36,200 | $2,079 | 0.2% | — | — | Call | 756109904 |
| — | IDEXX LABS INC | 3,700 | $2,054 | 0.2% | — | — | Put | 45168D954 |
| — | JOHNSON & JOHNSON | 13,000 | $2,038 | 0.2% | — | — | Put | 478160954 |
| — | ANSYS INC | 5,600 | $2,032 | 0.2% | — | — | Call | 03662Q905 |
| — | REGENERON PHARMACEUTICALS | 2,300 | $2,020 | 0.2% | — | — | Call | 75886F907 |
| — | NASDAQ INC | 34,400 | $2,000 | 0.2% | — | — | Put | 631103958 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,500 | $1,989 | 0.2% | — | — | Call | 49338L903 |
| — | SCHWAB CHARLES CORP | 28,500 | $1,961 | 0.2% | — | — | Call | 808513905 |
| — | SCHWAB CHARLES CORP | 28,500 | $1,961 | 0.2% | — | — | Put | 808513955 |
| — | HUMANA INC | 4,200 | $1,923 | 0.2% | — | — | Put | 444859952 |
| — | HP INC | 63,900 | $1,923 | 0.2% | — | — | Call | 40434L905 |
| — | LOWES COS INC | 8,500 | $1,892 | 0.2% | — | — | Call | 548661907 |
| — | DEVON ENERGY CORP NEW | 41,200 | $1,866 | 0.2% | — | — | Put | 25179M953 |
| — | VICI PPTYS INC | 58,300 | $1,859 | 0.2% | — | — | Call | 925652909 |
| — | SPDR SER TR | 20,700 | $1,848 | 0.2% | — | — | Call | 78464A900 |
| — | OCCIDENTAL PETE CORP | 30,500 | $1,821 | 0.2% | — | — | Call | 674599905 |
| — | EOG RES INC | 14,900 | $1,802 | 0.2% | — | — | Put | 26875P951 |
| — | MARSH & MCLENNAN COS INC | 9,400 | $1,781 | 0.2% | — | — | Call | 571748902 |
| — | BALL CORP | 30,700 | $1,766 | 0.2% | — | — | Put | 058498956 |
| — | GENERAL MTRS CO | 48,500 | $1,742 | 0.2% | — | — | Put | 37045V950 |
| — | WELLTOWER INC | 18,600 | $1,677 | 0.1% | — | — | Put | 95040Q954 |
| — | ELEVANCE HEALTH INC | 3,500 | $1,650 | 0.1% | — | — | Call | 036752903 |
| — | ELEVANCE HEALTH INC | 3,500 | $1,650 | 0.1% | — | — | Put | 036752953 |
| — | LAM RESEARCH CORP | 2,100 | $1,645 | 0.1% | — | — | Call | 512807908 |
| — | FREEPORT-MCMORAN INC | 38,500 | $1,639 | 0.1% | — | — | Put | 35671D957 |
| — | WELLS FARGO CO NEW | 33,100 | $1,629 | 0.1% | — | — | Put | 949746951 |
| — | CATERPILLAR INC | 5,500 | $1,626 | 0.1% | — | — | Call | 149123901 |
| CMCSA | COMCAST CORP NEW | 37,054 | $1,625 | 0.1% | $40.59 | -1.2% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 33,000 | $1,624 | 0.1% | — | — | Call | 949746901 |
| CTRA | COTERRA ENERGY INC | 63,459 | $1,619 | 0.1% | $24.98 | -0.1% | COM | 127097103 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $1,619 | 0.1% | — | — | Put | V7780T953 |
| — | SELECT SECTOR SPDR TR | 43,000 | $1,617 | 0.1% | — | — | Call | 81369Y905 |
| — | VICI PPTYS INC | 50,600 | $1,613 | 0.1% | — | — | Put | 925652959 |
| — | HOST HOTELS & RESORTS INC | 82,400 | $1,604 | 0.1% | — | — | Call | 44107P904 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,579 | 0.1% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,579 | 0.1% | — | — | Put | 91324P952 |
| — | SCHLUMBERGER LTD | 29,000 | $1,509 | 0.1% | — | — | Call | 806857908 |
| — | CHEVRON CORP NEW | 10,000 | $1,492 | 0.1% | — | — | Put | 166764950 |
| — | WELLTOWER INC | 16,500 | $1,488 | 0.1% | — | — | Call | 95040Q904 |
| — | NVIDIA CORPORATION | 3,000 | $1,486 | 0.1% | — | — | Call | 67066G904 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $1,443 | 0.1% | — | — | Call | 595017904 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $1,443 | 0.1% | — | — | Put | 595017954 |
| HYG | ISHARES TR | 18,102 | $1,401 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SYNOPSYS INC | 2,700 | $1,390 | 0.1% | — | — | Call | 871607907 |
| — | CF INDS HLDGS INC | 17,400 | $1,383 | 0.1% | — | — | Put | 125269950 |
| — | CF INDS HLDGS INC | 17,400 | $1,383 | 0.1% | — | — | Call | 125269900 |
| — | GENERAL MTRS CO | 38,000 | $1,365 | 0.1% | — | — | Call | 37045V900 |
| — | WIX COM LTD | 11,000 | $1,353 | 0.1% | — | — | Put | M98068955 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1,350 | 0.1% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1,350 | 0.1% | — | — | Put | 38141G954 |
| — | KRANESHARES TR | 50,000 | $1,350 | 0.1% | — | — | Call | 500767906 |
| — | CBRE GROUP INC | 14,300 | $1,331 | 0.1% | — | — | Call | 12504L909 |
| — | EAST WEST BANCORP INC | 18,500 | $1,331 | 0.1% | — | — | Put | 27579R954 |
| — | EAST WEST BANCORP INC | 18,500 | $1,331 | 0.1% | — | — | Call | 27579R904 |
| — | HOWMET AEROSPACE INC | 24,500 | $1,326 | 0.1% | — | — | Call | 443201908 |
| — | HOWMET AEROSPACE INC | 24,500 | $1,326 | 0.1% | — | — | Put | 443201958 |
| — | AFLAC INC | 16,000 | $1,320 | 0.1% | — | — | Put | 001055952 |
| — | AFLAC INC | 15,900 | $1,312 | 0.1% | — | — | Call | 001055902 |
| — | MASTERCARD INCORPORATED | 3,000 | $1,280 | 0.1% | — | — | Put | 57636Q954 |
| — | MASTERCARD INCORPORATED | 3,000 | $1,280 | 0.1% | — | — | Call | 57636Q904 |
| — | LAMAR ADVERTISING CO NEW | 12,000 | $1,275 | 0.1% | — | — | Call | 512816909 |
| — | LAMAR ADVERTISING CO NEW | 12,000 | $1,275 | 0.1% | — | — | Put | 512816959 |
| — | EOG RES INC | 10,500 | $1,270 | 0.1% | — | — | Call | 26875P901 |
| — | IRON MTN INC DEL | 18,000 | $1,260 | 0.1% | — | — | Put | 46284V951 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,900 | $1,257 | 0.1% | — | — | Put | 49338L953 |
| — | FRANKLIN RESOURCES INC | 42,000 | $1,251 | 0.1% | — | — | Call | 354613901 |
| — | FRANKLIN RESOURCES INC | 42,000 | $1,251 | 0.1% | — | — | Put | 354613951 |
| — | CONSTELLATION ENERGY CORP | 10,700 | $1,251 | 0.1% | — | — | Call | 21037T909 |
| — | ESSEX PPTY TR INC | 5,000 | $1,240 | 0.1% | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 5,000 | $1,240 | 0.1% | — | — | Call | 297178905 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,500 | $1,219 | 0.1% | — | — | Call | 74251V902 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,500 | $1,219 | 0.1% | — | — | Put | 74251V952 |
| — | ATMOS ENERGY CORP | 10,500 | $1,217 | 0.1% | — | — | Call | 049560905 |
| — | ATMOS ENERGY CORP | 10,500 | $1,217 | 0.1% | — | — | Put | 049560955 |
| — | SIMON PPTY GROUP INC NEW | 8,500 | $1,212 | 0.1% | — | — | Put | 828806959 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $1,212 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,912 | $1,180 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| — | DANAHER CORPORATION | 5,100 | $1,180 | 0.1% | — | — | Put | 235851952 |
| — | EDISON INTL | 16,500 | $1,180 | 0.1% | — | — | Call | 281020907 |
| — | EDISON INTL | 16,500 | $1,180 | 0.1% | — | — | Put | 281020957 |
| — | SELECT SECTOR SPDR TR | 16,200 | $1,177 | 0.1% | — | — | Call | 81369Y902 |
| — | EMERSON ELEC CO | 12,000 | $1,168 | 0.1% | — | — | Call | 291011904 |
| — | EMERSON ELEC CO | 12,000 | $1,168 | 0.1% | — | — | Put | 291011954 |
| — | KLA CORP | 2,000 | $1,163 | 0.1% | — | — | Call | 482480900 |
| — | SERVICENOW INC | 1,600 | $1,130 | 0.1% | — | — | Call | 81762P902 |
| TROW | PRICE T ROWE GROUP INC | 10,436 | $1,124 | 0.1% | $95.47 | -6.1% | COM | 74144T108 |
| — | COMCAST CORP NEW | 25,300 | $1,109 | 0.1% | — | — | Call | 20030N901 |
| — | S&P GLOBAL INC | 2,500 | $1,101 | 0.1% | — | — | Call | 78409V904 |
| — | EQT CORP | 28,000 | $1,082 | 0.1% | — | — | Put | 26884L959 |
| — | BANK AMERICA CORP | 32,000 | $1,077 | 0.1% | — | — | Put | 060505954 |
| — | BANK AMERICA CORP | 32,000 | $1,077 | 0.1% | — | — | Call | 060505904 |
| — | COSTAR GROUP INC | 12,200 | $1,066 | 0.1% | — | — | Put | 22160N959 |
| — | PAYPAL HLDGS INC | 17,200 | $1,056 | 0.1% | — | — | Put | 70450Y953 |
| — | EVERSOURCE ENERGY | 17,000 | $1,049 | 0.1% | — | — | Call | 30040W908 |
| — | NEW YORK CMNTY BANCORP INC | 102,500 | $1,049 | 0.1% | — | — | Call | 649445903 |
| ATO | ATMOS ENERGY CORP | 8,960 | $1,038 | 0.1% | $109.95 | -3.6% | COM | 049560105 |
| — | HILTON WORLDWIDE HLDGS INC | 5,700 | $1,038 | 0.1% | — | — | Call | 43300A903 |
| — | FORTINET INC | 17,500 | $1,024 | 0.1% | — | — | Call | 34959E909 |
| DVN | DEVON ENERGY CORP NEW | 22,542 | $1,021 | 0.1% | $47.00 | -9.8% | COM | 25179M103 |
| — | RAYMOND JAMES FINL INC | 9,000 | $1,004 | 0.1% | — | — | Call | 754730909 |
| — | RAYMOND JAMES FINL INC | 9,000 | $1,004 | 0.1% | — | — | Put | 754730959 |
| VICI | VICI PPTYS INC | 31,300 | $998 | 0.1% | $27.02 | -4.1% | COM | 925652109 |
| — | DOLLAR TREE INC | 7,000 | $994 | 0.1% | — | — | Call | 256746908 |
| — | HUNTINGTON BANCSHARES INC | 78,000 | $992 | 0.1% | — | — | Put | 446150954 |
| — | LOWES COS INC | 4,400 | $979 | 0.1% | — | — | Put | 548661957 |
| — | CENTERPOINT ENERGY INC | 33,900 | $969 | 0.1% | — | — | Put | 15189T957 |
| — | DUPONT DE NEMOURS INC | 12,500 | $962 | 0.1% | — | — | Put | 26614N952 |
| — | DUPONT DE NEMOURS INC | 12,500 | $962 | 0.1% | — | — | Call | 26614N902 |
| — | CORTEVA INC | 20,000 | $958 | 0.1% | — | — | Call | 22052L904 |
| — | OTIS WORLDWIDE CORP | 10,700 | $957 | 0.1% | — | — | Put | 68902V957 |
| — | FASTENAL CO | 14,700 | $952 | 0.1% | — | — | Put | 311900954 |
| — | ALTRIA GROUP INC | 23,500 | $948 | 0.1% | — | — | Call | 02209S903 |
| — | UNITED THERAPEUTICS CORP DEL | 4,300 | $946 | 0.1% | — | — | Put | 91307C952 |
| MRVL | MARVELL TECHNOLOGY INC | 15,348 | $926 | 0.1% | $58.53 | -8.4% | COM | 573874104 |
| — | META PLATFORMS INC | 2,600 | $920 | 0.1% | — | — | Put | 30303M952 |
| — | EPAM SYS INC | 3,000 | $892 | 0.1% | — | — | Put | 29414B954 |
| — | EXACT SCIENCES CORP | 12,000 | $888 | 0.1% | — | — | Call | 30063P905 |
| — | NORTHERN TR CORP | 10,500 | $886 | 0.1% | — | — | Put | 665859954 |
| — | NORTHERN TR CORP | 10,500 | $886 | 0.1% | — | — | Call | 665859904 |
| — | UNITED THERAPEUTICS CORP DEL | 4,000 | $880 | 0.1% | — | — | Call | 91307C902 |
| — | TARGA RES CORP | 10,000 | $869 | 0.1% | — | — | Call | 87612G901 |
| — | ENPHASE ENERGY INC | 6,500 | $859 | 0.1% | — | — | Call | 29355A907 |
| — | 3M CO | 7,800 | $853 | 0.1% | — | — | Put | 88579Y951 |
| — | TEXAS INSTRS INC | 5,000 | $852 | 0.1% | — | — | Call | 882508904 |
| — | STATE STR CORP | 11,000 | $852 | 0.1% | — | — | Call | 857477903 |
| — | STATE STR CORP | 11,000 | $852 | 0.1% | — | — | Put | 857477953 |
| — | STELLANTIS N.V | 36,500 | $851 | 0.1% | — | — | Put | N82405956 |
| — | STELLANTIS N.V | 36,500 | $851 | 0.1% | — | — | Call | N82405906 |
| — | JACOBS SOLUTIONS INC | 6,500 | $844 | 0.1% | — | — | Put | 46982L958 |
| — | JACOBS SOLUTIONS INC | 6,500 | $844 | 0.1% | — | — | Call | 46982L908 |
| — | INTERPUBLIC GROUP COS INC | 25,500 | $832 | 0.1% | — | — | Call | 460690900 |
| — | INTERPUBLIC GROUP COS INC | 25,500 | $832 | 0.1% | — | — | Put | 460690950 |
| — | FASTENAL CO | 12,800 | $829 | 0.1% | — | — | Call | 311900904 |
| — | 3M CO | 7,500 | $820 | 0.1% | — | — | Call | 88579Y901 |
| SLB | SCHLUMBERGER LTD | 15,645 | $814 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| — | PG&E CORP | 44,500 | $802 | 0.1% | — | — | Put | 69331C958 |
| — | ARCHER DANIELS MIDLAND CO | 11,000 | $794 | 0.1% | — | — | Call | 039483902 |
| — | PG&E CORP | 44,000 | $793 | 0.1% | — | — | Call | 69331C908 |
| — | DIAMONDBACK ENERGY INC | 5,100 | $791 | 0.1% | — | — | Call | 25278X909 |
| — | MERCADOLIBRE INC | 500 | $786 | 0.1% | — | — | Put | 58733R952 |
| — | MERCADOLIBRE INC | 500 | $786 | 0.1% | — | — | Call | 58733R902 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $783 | 0.1% | — | — | Call | 931427908 |
| — | HALLIBURTON CO | 21,300 | $770 | 0.1% | — | — | Put | 406216951 |
| — | STEEL DYNAMICS INC | 6,500 | $768 | 0.1% | — | — | Call | 858119900 |
| — | DIAMONDBACK ENERGY INC | 4,900 | $760 | 0.1% | — | — | Put | 25278X959 |
| — | STEEL DYNAMICS INC | 6,400 | $756 | 0.1% | — | — | Put | 858119950 |
| — | MORGAN STANLEY | 8,000 | $746 | 0.1% | — | — | Call | 617446908 |
| — | MCDONALDS CORP | 2,500 | $741 | 0.1% | — | — | Put | 580135951 |
| — | MCDONALDS CORP | 2,500 | $741 | 0.1% | — | — | Call | 580135901 |
| — | HOST HOTELS & RESORTS INC | 37,800 | $736 | 0.1% | — | — | Put | 44107P954 |
| — | VISA INC | 2,800 | $729 | 0.1% | — | — | Put | 92826C959 |
| — | CENTERPOINT ENERGY INC | 25,500 | $729 | 0.1% | — | — | Call | 15189T907 |
| — | AMERICAN WTR WKS CO INC NEW | 5,500 | $726 | 0.1% | — | — | Call | 030420903 |
| — | BIOGEN INC | 2,800 | $725 | 0.1% | — | — | Put | 09062X953 |
| — | DISCOVER FINL SVCS | 6,433 | $723 | 0.1% | $86.63 | — | COM | 254709108 |
| — | EQT CORP | 18,500 | $715 | 0.1% | — | — | Call | 26884L909 |
| — | EVERSOURCE ENERGY | 11,500 | $710 | 0.1% | — | — | Put | 30040W958 |
| — | BOOKING HOLDINGS INC | 200 | $709 | 0.1% | — | — | Call | 09857L908 |
| — | BOOKING HOLDINGS INC | 200 | $709 | 0.1% | — | — | Put | 09857L958 |
| ES | EVERSOURCE ENERGY | 11,429 | $705 | 0.1% | $59.08 | -11.9% | COM | 30040W108 |
| — | CATALENT INC | 15,500 | $696 | 0.1% | — | — | Call | 148806902 |
| — | GENUINE PARTS CO | 5,000 | $693 | 0.1% | — | — | Call | 372460905 |
| — | SPDR SER TR | 15,000 | $690 | 0.1% | — | — | Call | 78464A907 |
| — | TEXTRON INC | 8,500 | $684 | 0.1% | — | — | Put | 883203951 |
| — | TEXTRON INC | 8,500 | $684 | 0.1% | — | — | Call | 883203901 |
| — | SPDR SER TR | 14,500 | $667 | 0.1% | — | — | Put | 78464A957 |
| — | CINTAS CORP | 1,100 | $663 | 0.1% | — | — | Put | 172908955 |
| — | S&P GLOBAL INC | 1,500 | $661 | 0.1% | — | — | Put | 78409V954 |
| — | SALESFORCE INC | 2,500 | $658 | 0.1% | — | — | Put | 79466L952 |
| — | SALESFORCE INC | 2,500 | $658 | 0.1% | — | — | Call | 79466L902 |
| — | VIPSHOP HLDGS LTD | 36,900 | $655 | 0.1% | — | — | Call | 92763W903 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000 | $655 | 0.1% | — | — | Call | 538034909 |
| — | NEW YORK CMNTY BANCORP INC | 64,000 | $655 | 0.1% | — | — | Put | 649445953 |
| PYPL | PAYPAL HLDGS INC | 10,630 | $653 | 0.1% | $64.44 | -11.3% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,349 | $646 | 0.1% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| — | CROWDSTRIKE HLDGS INC | 2,500 | $638 | 0.1% | — | — | Call | 22788C905 |
| EQT | EQT CORP | 16,194 | $626 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| — | MASCO CORP | 9,000 | $603 | 0.1% | — | — | Put | 574599956 |
| — | MASCO CORP | 9,000 | $603 | 0.1% | — | — | Call | 574599906 |
| — | CREDICORP LTD | 4,000 | $600 | 0.1% | — | — | Call | G2519Y908 |
| — | PDD HOLDINGS INC | 4,000 | $585 | 0.1% | — | — | Call | 722304902 |
| — | KLA CORP | 1,000 | $581 | 0.1% | — | — | Put | 482480950 |
| — | ALBEMARLE CORP | 4,000 | $578 | 0.0% | — | — | Call | 012653901 |
| — | AMERIPRISE FINL INC | 1,500 | $570 | 0.0% | — | — | Call | 03076C906 |
| — | FREEPORT-MCMORAN INC | 13,100 | $558 | 0.0% | — | — | Call | 35671D907 |
| — | PROGRESSIVE CORP | 3,500 | $557 | 0.0% | — | — | Call | 743315903 |
| — | SIMON PPTY GROUP INC NEW | 3,900 | $556 | 0.0% | — | — | Call | 828806909 |
| — | CITIGROUP INC | 10,800 | $556 | 0.0% | — | — | Put | 172967954 |
| — | GENERAL MLS INC | 8,500 | $554 | 0.0% | — | — | Call | 370334904 |
| — | HUNTINGTON BANCSHARES INC | 43,300 | $551 | 0.0% | — | — | Call | 446150904 |
| — | JOHNSON & JOHNSON | 3,500 | $549 | 0.0% | — | — | Call | 478160904 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,494 | $548 | 0.0% | $230.41 | +0.0% | COM | 91307C102 |
| — | SELECT SECTOR SPDR TR | 7,500 | $540 | 0.0% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 7,500 | $540 | 0.0% | — | — | Call | 81369Y908 |
| — | CITIGROUP INC | 10,500 | $540 | 0.0% | — | — | Call | 172967904 |
| — | AMCOR PLC | 56,000 | $540 | 0.0% | — | — | Put | G0250X957 |
| — | AMCOR PLC | 56,000 | $540 | 0.0% | — | — | Call | G0250X907 |
| — | STARBUCKS CORP | 5,500 | $528 | 0.0% | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 5,500 | $528 | 0.0% | — | — | Call | 855244909 |
| — | NEW YORK CMNTY BANCORP INC | 51,471 | $527 | 0.0% | $10.45 | — | COM | 649445103 |
| — | INVESCO LTD | 29,500 | $526 | 0.0% | — | — | Call | G491BT908 |
| — | KROGER CO | 11,500 | $526 | 0.0% | — | — | Call | 501044901 |
| — | KROGER CO | 11,500 | $526 | 0.0% | — | — | Put | 501044951 |
| — | HONEYWELL INTL INC | 2,500 | $524 | 0.0% | — | — | Call | 438516906 |
| — | HONEYWELL INTL INC | 2,500 | $524 | 0.0% | — | — | Put | 438516956 |
| — | CONOCOPHILLIPS | 4,500 | $522 | 0.0% | — | — | Call | 20825C904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $520 | 0.0% | — | — | Put | 874039950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $520 | 0.0% | — | — | Call | 874039900 |
| — | PRUDENTIAL FINL INC | 5,000 | $519 | 0.0% | — | — | Call | 744320902 |
| — | PRUDENTIAL FINL INC | 5,000 | $519 | 0.0% | — | — | Put | 744320952 |
| — | LULULEMON ATHLETICA INC | 1,000 | $511 | 0.0% | — | — | Call | 550021909 |
| — | LULULEMON ATHLETICA INC | 1,000 | $511 | 0.0% | — | — | Put | 550021959 |
| — | EXPEDITORS INTL WASH INC | 4,000 | $509 | 0.0% | — | — | Call | 302130909 |
| — | EXPEDITORS INTL WASH INC | 4,000 | $509 | 0.0% | — | — | Put | 302130959 |
| — | PIONEER NAT RES CO | 2,200 | $495 | 0.0% | — | — | Put | 723787957 |
| — | HILTON WORLDWIDE HLDGS INC | 2,700 | $492 | 0.0% | — | — | Put | 43300A953 |
| KR | KROGER CO | 10,734 | $491 | 0.0% | $43.46 | -2.5% | COM | 501044101 |
| — | WALMART INC | 3,100 | $489 | 0.0% | — | — | Put | 931142953 |
| — | AGILENT TECHNOLOGIES INC | 3,500 | $487 | 0.0% | — | — | Call | 00846U901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $483 | 0.0% | — | — | Call | 874054909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $483 | 0.0% | — | — | Put | 874054959 |
| — | STRYKER CORPORATION | 1,600 | $479 | 0.0% | — | — | Put | 863667951 |
| — | ATLASSIAN CORPORATION | 2,000 | $476 | 0.0% | — | — | Put | 049468951 |
| — | ATLASSIAN CORPORATION | 2,000 | $476 | 0.0% | — | — | Call | 049468901 |
| — | MARATHON PETE CORP | 3,200 | $475 | 0.0% | — | — | Call | 56585A902 |
| — | AMERICAN INTL GROUP INC | 7,000 | $474 | 0.0% | — | — | Put | 026874954 |
| — | WALMART INC | 3,000 | $473 | 0.0% | — | — | Call | 931142903 |
| — | CHURCH & DWIGHT CO INC | 5,000 | $473 | 0.0% | — | — | Call | 171340902 |
| — | ANSYS INC | 1,300 | $472 | 0.0% | — | — | Put | 03662Q955 |
| — | UNITED PARCEL SERVICE INC | 3,000 | $472 | 0.0% | — | — | Call | 911312906 |
| — | D R HORTON INC | 3,100 | $471 | 0.0% | — | — | Put | 23331A959 |
| HAL | HALLIBURTON CO | 12,845 | $464 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| BIIB | BIOGEN INC | 1,761 | $456 | 0.0% | $255.49 | -3.9% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $455 | 0.0% | $489.79 | +4.4% | COM | 91324P102 |
| — | ZILLOW GROUP INC | 8,000 | $454 | 0.0% | — | — | Call | 98954M901 |
| — | ROYAL CARIBBEAN GROUP | 3,500 | $453 | 0.0% | — | — | Call | V7780T903 |
| — | STRYKER CORPORATION | 1,500 | $449 | 0.0% | — | — | Call | 863667901 |
| — | CAMDEN PPTY TR | 4,500 | $447 | 0.0% | — | — | Call | 133131902 |
| — | CAMDEN PPTY TR | 4,500 | $447 | 0.0% | — | — | Put | 133131952 |
| — | FLOOR & DECOR HLDGS INC | 4,000 | $446 | 0.0% | — | — | Call | 339750901 |
| — | COSTAR GROUP INC | 5,000 | $437 | 0.0% | — | — | Call | 22160N909 |
| EOG | EOG RES INC | 3,535 | $428 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | MARVELL TECHNOLOGY INC | 7,000 | $422 | 0.0% | — | — | Call | 573874904 |
| — | TJX COS INC NEW | 4,500 | $422 | 0.0% | — | — | Put | 872540959 |
| — | TJX COS INC NEW | 4,500 | $422 | 0.0% | — | — | Call | 872540909 |
| — | BANK NEW YORK MELLON CORP | 8,000 | $416 | 0.0% | — | — | Call | 064058900 |
| — | BANK NEW YORK MELLON CORP | 8,000 | $416 | 0.0% | — | — | Put | 064058950 |
| — | CNH INDL N V | 34,000 | $414 | 0.0% | — | — | Call | N20944909 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,590 | $414 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| TSLA | TESLA INC | 1,661 | $413 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| — | DOMINOS PIZZA INC | 1,000 | $412 | 0.0% | — | — | Call | 25754A901 |
| — | DOMINOS PIZZA INC | 1,000 | $412 | 0.0% | — | — | Put | 25754A951 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $411 | 0.0% | — | — | Call | 016255901 |
| — | AIRBNB INC | 3,000 | $408 | 0.0% | — | — | Call | 009066901 |
| — | AIRBNB INC | 3,000 | $408 | 0.0% | — | — | Put | 009066951 |
| — | CENTENE CORP DEL | 5,500 | $408 | 0.0% | — | — | Call | 15135B901 |
| — | CENTENE CORP DEL | 5,500 | $408 | 0.0% | — | — | Put | 15135B951 |
| — | OLD DOMINION FREIGHT LINE IN | 1,000 | $405 | 0.0% | — | — | Call | 679580900 |
| — | ZOETIS INC | 2,000 | $395 | 0.0% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 2,000 | $395 | 0.0% | — | — | Call | 98978V903 |
| — | FEDEX CORP | 1,500 | $379 | 0.0% | — | — | Put | 31428X956 |
| — | FEDEX CORP | 1,500 | $379 | 0.0% | — | — | Call | 31428X906 |
| — | CISCO SYS INC | 7,500 | $379 | 0.0% | — | — | Put | 17275R952 |
| — | LEIDOS HOLDINGS INC | 3,500 | $379 | 0.0% | — | — | Put | 525327952 |
| — | LEIDOS HOLDINGS INC | 3,500 | $379 | 0.0% | — | — | Call | 525327902 |
| CNP | CENTERPOINT ENERGY INC | 13,078 | $374 | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 7,192 | $363 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| — | CONSTELLATION BRANDS INC | 1,500 | $363 | 0.0% | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 1,500 | $363 | 0.0% | — | — | Put | 21036P958 |
| — | SKYWORKS SOLUTIONS INC | 3,200 | $360 | 0.0% | — | — | Put | 83088M952 |
| — | ADOBE INC | 600 | $358 | 0.0% | — | — | Call | 00724F901 |
| — | META PLATFORMS INC | 1,000 | $354 | 0.0% | — | — | Call | 30303M902 |
| — | FORTINET INC | 6,000 | $351 | 0.0% | — | — | Put | 34959E959 |
| — | CARRIER GLOBAL CORPORATION | 6,000 | $345 | 0.0% | — | — | Call | 14448C904 |
| — | CARRIER GLOBAL CORPORATION | 6,000 | $345 | 0.0% | — | — | Put | 14448C954 |
| — | FMC CORP | 5,400 | $340 | 0.0% | — | — | Call | 302491903 |
| — | AMERICAN INTL GROUP INC | 4,900 | $332 | 0.0% | — | — | Call | 026874904 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500 | $328 | 0.0% | — | — | Put | 538034959 |
| — | AT&T INC | 19,400 | $326 | 0.0% | — | — | Put | 00206R952 |
| — | THE TRADE DESK INC | 4,500 | $324 | 0.0% | — | — | Put | 88339J955 |
| — | THE TRADE DESK INC | 4,500 | $324 | 0.0% | — | — | Call | 88339J905 |
| — | GENERAC HLDGS INC | 2,500 | $323 | 0.0% | — | — | Call | 368736904 |
| — | AMERICAN WTR WKS CO INC NEW | 2,400 | $317 | 0.0% | — | — | Put | 030420953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,396 | $316 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| — | IRON MTN INC DEL | 4,500 | $315 | 0.0% | — | — | Call | 46284V901 |
| HPQ | HP INC | 10,459 | $315 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| — | OTIS WORLDWIDE CORP | 3,500 | $313 | 0.0% | — | — | Call | 68902V907 |
| CPT | CAMDEN PPTY TR | 3,073 | $305 | 0.0% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| — | AT&T INC | 18,000 | $302 | 0.0% | — | — | Call | 00206R902 |
| — | MODERNA INC | 3,000 | $298 | 0.0% | — | — | Put | 60770K957 |
| WMT | WALMART INC | 1,876 | $296 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 3,668 | $292 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| — | CORNING INC | 9,500 | $289 | 0.0% | — | — | Call | 219350905 |
| — | MARSH & MCLENNAN COS INC | 1,500 | $284 | 0.0% | — | — | Put | 571748952 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,434 | $270 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 7,387 | $265 | 0.0% | $35.25 | -14.2% | COM | 37045V100 |
| — | BOEING CO | 1,000 | $261 | 0.0% | — | — | Put | 097023955 |
| — | MOSAIC CO NEW | 7,200 | $257 | 0.0% | — | — | Call | 61945C903 |
| DHR | DANAHER CORPORATION | 1,089 | $252 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| PCG | PG&E CORP | 13,674 | $247 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| — | UNION PAC CORP | 1,000 | $246 | 0.0% | — | — | Put | 907818958 |
| — | UNION PAC CORP | 1,000 | $246 | 0.0% | — | — | Call | 907818908 |
| — | JD.COM INC | 8,500 | $246 | 0.0% | — | — | Put | 47215P956 |
| — | GARMIN LTD | 1,900 | $244 | 0.0% | — | — | Put | H2906T959 |
| — | OLD DOMINION FREIGHT LINE IN | 600 | $243 | 0.0% | — | — | Put | 679580950 |
| — | CINTAS CORP | 400 | $241 | 0.0% | — | — | Call | 172908905 |
| — | VIPSHOP HLDGS LTD | 13,500 | $240 | 0.0% | — | — | Put | 92763W953 |
| — | CAESARS ENTERTAINMENT INC NE | 5,000 | $234 | 0.0% | — | — | Call | 12769G900 |
| — | AUTOMATIC DATA PROCESSING IN | 1,000 | $233 | 0.0% | — | — | Call | 053015903 |
| — | AUTOMATIC DATA PROCESSING IN | 1,000 | $233 | 0.0% | — | — | Put | 053015953 |
| FANG | DIAMONDBACK ENERGY INC | 1,450 | $225 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| — | YUM BRANDS INC | 1,700 | $222 | 0.0% | — | — | Put | 988498951 |
| — | RTX CORPORATION | 2,500 | $210 | 0.0% | — | — | Put | 75513E951 |
| — | RTX CORPORATION | 2,500 | $210 | 0.0% | — | — | Call | 75513E901 |
| — | AVERY DENNISON CORP | 1,000 | $202 | 0.0% | — | — | Put | 053611959 |