CIK: 0001666905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,561,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 498,323 | $285,918 | 8.0% | $559.61 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 352,100 | $82,039 | 2.3% | — | — | Call | 037833900 |
| — | APPLE INC | 323,500 | $75,376 | 2.1% | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 112,100 | $64,318 | 1.8% | — | — | Call | 78462F903 |
| — | 3M CO | 294,100 | $40,203 | 1.1% | — | — | Put | 88579Y951 |
| — | SPDR S&P 500 ETF TR | 68,100 | $39,073 | 1.1% | — | — | Put | 78462F953 |
| — | 3M CO | 280,000 | $38,276 | 1.1% | — | — | Call | 88579Y901 |
| — | ISHARES TR | 168,600 | $37,242 | 1.0% | — | — | Put | 464287955 |
| QQQ | INVESCO QQQ TR | 74,676 | $36,447 | 1.0% | $436.15 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 903,500 | $31,938 | 0.9% | — | — | Call | 464287904 |
| — | ISHARES TR | 903,500 | $31,938 | 0.9% | — | — | Put | 464287954 |
| — | PDD HOLDINGS INC | 209,300 | $28,216 | 0.8% | — | — | Put | 722304952 |
| — | ORACLE CORP | 158,900 | $27,077 | 0.8% | — | — | Put | 68389X955 |
| — | PDD HOLDINGS INC | 200,400 | $27,016 | 0.8% | — | — | Call | 722304902 |
| — | ORACLE CORP | 149,700 | $25,509 | 0.7% | — | — | Call | 68389X905 |
| — | EXXON MOBIL CORP | 201,000 | $23,561 | 0.7% | — | — | Call | 30231G902 |
| — | FORD MTR CO | 2,211,900 | $23,358 | 0.7% | — | — | Put | 345370950 |
| — | ARK ETF TR | 480,500 | $22,838 | 0.6% | — | — | Put | 00214Q954 |
| — | SPDR SER TR | 355,100 | $22,627 | 0.6% | — | — | Put | 78464A955 |
| — | SPDR SER TR | 353,000 | $22,493 | 0.6% | — | — | Call | 78464A905 |
| — | EXXON MOBIL CORP | 190,500 | $22,330 | 0.6% | — | — | Put | 30231G952 |
| — | BLACKSTONE INC | 140,000 | $21,438 | 0.6% | — | — | Put | 09260D957 |
| — | ISHARES INC | 513,500 | $21,321 | 0.6% | — | — | Put | 464286959 |
| — | ISHARES INC | 513,500 | $21,321 | 0.6% | — | — | Call | 464286909 |
| — | ON SEMICONDUCTOR CORP | 289,500 | $21,021 | 0.6% | — | — | Put | 682189955 |
| — | ARK ETF TR | 431,300 | $20,500 | 0.6% | — | — | Call | 00214Q904 |
| — | NVIDIA CORPORATION | 167,500 | $20,341 | 0.6% | — | — | Call | 67066G904 |
| — | FORD MTR CO | 1,901,100 | $20,076 | 0.6% | — | — | Call | 345370900 |
| — | ALPHABET INC | 120,100 | $19,919 | 0.6% | — | — | Call | 02079K905 |
| — | NVIDIA CORPORATION | 159,500 | $19,370 | 0.5% | — | — | Put | 67066G954 |
| — | ON SEMICONDUCTOR CORP | 266,300 | $19,336 | 0.5% | — | — | Call | 682189905 |
| — | TRUIST FINL CORP | 447,000 | $19,118 | 0.5% | — | — | Put | 89832Q959 |
| — | SCHLUMBERGER LTD | 454,900 | $19,083 | 0.5% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 454,800 | $19,079 | 0.5% | — | — | Call | 806857908 |
| — | ALPHABET INC | 114,900 | $19,056 | 0.5% | — | — | Put | 02079K955 |
| — | INVESCO QQQ TR | 39,000 | $19,035 | 0.5% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 39,000 | $19,035 | 0.5% | — | — | Call | 46090E903 |
| — | DATADOG INC | 163,900 | $18,858 | 0.5% | — | — | Put | 23804L953 |
| — | DATADOG INC | 163,000 | $18,755 | 0.5% | — | — | Call | 23804L903 |
| — | BROADCOM INC | 107,000 | $18,458 | 0.5% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 107,000 | $18,458 | 0.5% | — | — | Call | 11135F901 |
| — | OCCIDENTAL PETE CORP | 357,400 | $18,420 | 0.5% | — | — | Put | 674599955 |
| — | TESLA INC | 69,900 | $18,288 | 0.5% | — | — | Put | 88160R951 |
| — | OCCIDENTAL PETE CORP | 351,300 | $18,106 | 0.5% | — | — | Call | 674599905 |
| — | TARGET CORP | 115,000 | $17,924 | 0.5% | — | — | Put | 87612E956 |
| — | META PLATFORMS INC | 30,900 | $17,688 | 0.5% | — | — | Put | 30303M952 |
| — | TESLA INC | 66,600 | $17,425 | 0.5% | — | — | Call | 88160R901 |
| — | SPDR SER TR | 130,100 | $17,111 | 0.5% | — | — | Put | 78468R956 |
| — | ONEOK INC NEW | 185,100 | $16,868 | 0.5% | — | — | Put | 682680953 |
| — | FEDEX CORP | 61,000 | $16,694 | 0.5% | — | — | Put | 31428X956 |
| — | PG&E CORP | 843,300 | $16,672 | 0.5% | — | — | Put | 69331C958 |
| — | ADOBE INC | 31,900 | $16,517 | 0.5% | — | — | Put | 00724F951 |
| — | PG&E CORP | 818,800 | $16,188 | 0.5% | — | — | Call | 69331C908 |
| — | ADOBE INC | 31,100 | $16,103 | 0.5% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 117,800 | $15,493 | 0.4% | — | — | Call | 78468R906 |
| — | ONEOK INC NEW | 170,000 | $15,492 | 0.4% | — | — | Call | 682680903 |
| — | META PLATFORMS INC | 26,900 | $15,399 | 0.4% | — | — | Call | 30303M902 |
| — | FEDEX CORP | 56,100 | $15,353 | 0.4% | — | — | Call | 31428X906 |
| — | THE TRADE DESK INC | 136,700 | $14,989 | 0.4% | — | — | Put | 88339J955 |
| — | SALESFORCE INC | 53,800 | $14,726 | 0.4% | — | — | Put | 79466L952 |
| — | DUPONT DE NEMOURS INC | 162,400 | $14,471 | 0.4% | — | — | Call | 26614N902 |
| — | THE TRADE DESK INC | 131,600 | $14,430 | 0.4% | — | — | Call | 88339J905 |
| — | SALESFORCE INC | 52,700 | $14,425 | 0.4% | — | — | Call | 79466L902 |
| — | NIKE INC | 162,900 | $14,400 | 0.4% | — | — | Put | 654106953 |
| — | ROYAL CARIBBEAN GROUP | 79,500 | $14,100 | 0.4% | — | — | Call | V7780T903 |
| — | ROYAL CARIBBEAN GROUP | 79,500 | $14,100 | 0.4% | — | — | Put | V7780T953 |
| — | BLACKSTONE INC | 91,500 | $14,011 | 0.4% | — | — | Call | 09260D907 |
| — | TRUIST FINL CORP | 324,200 | $13,866 | 0.4% | — | — | Call | 89832Q909 |
| — | VERIZON COMMUNICATIONS INC | 307,700 | $13,819 | 0.4% | — | — | Call | 92343V904 |
| — | VANECK ETF TRUST | 47,500 | $13,476 | 0.4% | — | — | Call | 92189H907 |
| — | STARBUCKS CORP | 138,000 | $13,454 | 0.4% | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 138,000 | $13,454 | 0.4% | — | — | Call | 855244909 |
| — | NUCOR CORP | 88,400 | $13,290 | 0.4% | — | — | Call | 670346905 |
| — | DUPONT DE NEMOURS INC | 148,600 | $13,242 | 0.4% | — | — | Put | 26614N952 |
| — | VERIZON COMMUNICATIONS INC | 292,900 | $13,154 | 0.4% | — | — | Put | 92343V954 |
| — | DIAMONDBACK ENERGY INC | 75,700 | $13,051 | 0.4% | — | — | Put | 25278X959 |
| — | DUKE ENERGY CORP NEW | 111,900 | $12,902 | 0.4% | — | — | Put | 26441C954 |
| — | ASML HOLDING N V | 15,400 | $12,832 | 0.4% | — | — | Call | N07059900 |
| — | DUKE ENERGY CORP NEW | 110,100 | $12,695 | 0.4% | — | — | Call | 26441C904 |
| — | ECOLAB INC | 49,300 | $12,588 | 0.4% | — | — | Put | 278865950 |
| — | DIAMONDBACK ENERGY INC | 72,400 | $12,482 | 0.4% | — | — | Call | 25278X909 |
| — | DIGITAL RLTY TR INC | 73,700 | $11,927 | 0.3% | — | — | Put | 253868953 |
| — | DIGITAL RLTY TR INC | 72,100 | $11,668 | 0.3% | — | — | Call | 253868903 |
| — | EOG RES INC | 94,100 | $11,568 | 0.3% | — | — | Put | 26875P951 |
| — | ASML HOLDING N V | 13,600 | $11,332 | 0.3% | — | — | Put | N07059950 |
| — | NETFLIX INC | 15,700 | $11,136 | 0.3% | — | — | Put | 64110L956 |
| — | NORTHROP GRUMMAN CORP | 21,000 | $11,089 | 0.3% | — | — | Put | 666807952 |
| — | DOMINION ENERGY INC | 191,000 | $11,038 | 0.3% | — | — | Put | 25746U959 |
| — | DOMINION ENERGY INC | 191,000 | $11,038 | 0.3% | — | — | Call | 25746U909 |
| — | ATLASSIAN CORPORATION | 69,100 | $10,974 | 0.3% | — | — | Call | 049468901 |
| — | ATLASSIAN CORPORATION | 68,500 | $10,878 | 0.3% | — | — | Put | 049468951 |
| — | SELECT SECTOR SPDR TR | 47,500 | $10,724 | 0.3% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 47,500 | $10,724 | 0.3% | — | — | Call | 81369Y903 |
| — | TARGET CORP | 68,500 | $10,676 | 0.3% | — | — | Call | 87612E906 |
| — | UNITEDHEALTH GROUP INC | 18,100 | $10,583 | 0.3% | — | — | Put | 91324P952 |
| — | GRAINGER W W INC | 10,100 | $10,492 | 0.3% | — | — | Put | 384802954 |
| — | MERCADOLIBRE INC | 5,100 | $10,465 | 0.3% | — | — | Put | 58733R952 |
| — | NETFLIX INC | 14,700 | $10,426 | 0.3% | — | — | Call | 64110L906 |
| — | THE CIGNA GROUP | 30,000 | $10,393 | 0.3% | — | — | Call | 125523900 |
| — | SEA LTD | 109,000 | $10,277 | 0.3% | — | — | Put | 81141R950 |
| — | SEA LTD | 109,000 | $10,277 | 0.3% | — | — | Call | 81141R900 |
| — | MERCADOLIBRE INC | 5,000 | $10,260 | 0.3% | — | — | Call | 58733R902 |
| — | EOG RES INC | 82,800 | $10,179 | 0.3% | — | — | Call | 26875P901 |
| — | FREEPORT-MCMORAN INC | 202,400 | $10,104 | 0.3% | — | — | Put | 35671D957 |
| — | NORTHROP GRUMMAN CORP | 19,100 | $10,086 | 0.3% | — | — | Call | 666807902 |
| — | NORFOLK SOUTHN CORP | 40,200 | $9,990 | 0.3% | — | — | Put | 655844958 |
| — | ECOLAB INC | 39,000 | $9,958 | 0.3% | — | — | Call | 278865900 |
| — | ANALOG DEVICES INC | 43,200 | $9,943 | 0.3% | — | — | Call | 032654905 |
| — | FREEPORT-MCMORAN INC | 198,600 | $9,914 | 0.3% | — | — | Call | 35671D907 |
| — | VANECK ETF TRUST | 34,700 | $9,845 | 0.3% | — | — | Put | 92189H957 |
| — | PALANTIR TECHNOLOGIES INC | 261,000 | $9,709 | 0.3% | — | — | Put | 69608A958 |
| — | PALANTIR TECHNOLOGIES INC | 261,000 | $9,709 | 0.3% | — | — | Call | 69608A908 |
| — | MARVELL TECHNOLOGY INC | 134,000 | $9,664 | 0.3% | — | — | Put | 573874954 |
| — | MARVELL TECHNOLOGY INC | 134,000 | $9,664 | 0.3% | — | — | Call | 573874904 |
| — | SPDR SER TR | 97,500 | $9,633 | 0.3% | — | — | Put | 78464A950 |
| — | SPDR SER TR | 97,500 | $9,633 | 0.3% | — | — | Call | 78464A900 |
| — | ANALOG DEVICES INC | 41,800 | $9,621 | 0.3% | — | — | Put | 032654955 |
| — | NORFOLK SOUTHN CORP | 38,700 | $9,617 | 0.3% | — | — | Call | 655844908 |
| — | REALTY INCOME CORP | 150,800 | $9,564 | 0.3% | — | — | Call | 756109904 |
| — | SELECT SECTOR SPDR TR | 118,200 | $9,548 | 0.3% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 118,200 | $9,548 | 0.3% | — | — | Call | 81369Y906 |
| — | MASTERCARD INCORPORATED | 18,900 | $9,333 | 0.3% | — | — | Put | 57636Q954 |
| — | REALTY INCOME CORP | 147,100 | $9,329 | 0.3% | — | — | Put | 756109954 |
| — | SIMON PPTY GROUP INC NEW | 54,400 | $9,195 | 0.3% | — | — | Call | 828806909 |
| SLB | SCHLUMBERGER LTD | 218,164 | $9,152 | 0.3% | $43.91 | -2.8% | COM STK | 806857108 |
| — | THE CIGNA GROUP | 26,400 | $9,146 | 0.3% | — | — | Put | 125523950 |
| — | AON PLC | 26,300 | $9,100 | 0.3% | — | — | Put | G0403H958 |
| — | ISHARES TR | 41,100 | $9,079 | 0.3% | — | — | Call | 464287905 |
| — | ISHARES TR | 87,500 | $8,914 | 0.3% | — | — | Call | 464287909 |
| — | ISHARES TR | 87,500 | $8,914 | 0.3% | — | — | Put | 464287959 |
| — | FORTINET INC | 114,900 | $8,910 | 0.3% | — | — | Put | 34959E959 |
| OXY | OCCIDENTAL PETE CORP | 172,714 | $8,902 | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| — | UNITEDHEALTH GROUP INC | 15,200 | $8,887 | 0.2% | — | — | Call | 91324P902 |
| — | NU HLDGS LTD | 650,000 | $8,873 | 0.2% | — | — | Put | G6683N953 |
| — | NU HLDGS LTD | 650,000 | $8,873 | 0.2% | — | — | Call | G6683N903 |
| — | AON PLC | 25,400 | $8,788 | 0.2% | — | — | Call | G0403H908 |
| — | AMERICAN ELEC PWR CO INC | 82,900 | $8,506 | 0.2% | — | — | Put | 025537951 |
| — | NIKE INC | 95,600 | $8,451 | 0.2% | — | — | Call | 654106903 |
| — | GARMIN LTD | 48,000 | $8,449 | 0.2% | — | — | Call | H2906T909 |
| — | GARMIN LTD | 48,000 | $8,449 | 0.2% | — | — | Put | H2906T959 |
| — | EXELON CORP | 206,300 | $8,365 | 0.2% | — | — | Put | 30161N951 |
| — | EXELON CORP | 203,000 | $8,232 | 0.2% | — | — | Call | 30161N901 |
| — | CENTENE CORP DEL | 108,000 | $8,130 | 0.2% | — | — | Put | 15135B951 |
| — | CENTENE CORP DEL | 108,000 | $8,130 | 0.2% | — | — | Call | 15135B901 |
| — | SOUTHERN CO | 89,000 | $8,026 | 0.2% | — | — | Put | 842587957 |
| — | SOUTHERN CO | 88,900 | $8,017 | 0.2% | — | — | Call | 842587907 |
| — | FORTINET INC | 99,400 | $7,708 | 0.2% | — | — | Call | 34959E909 |
| — | STRYKER CORPORATION | 21,300 | $7,695 | 0.2% | — | — | Call | 863667901 |
| — | SUPER MICRO COMPUTER INC | 18,000 | $7,495 | 0.2% | — | — | Put | 86800U954 |
| — | NUCOR CORP | 49,200 | $7,397 | 0.2% | — | — | Put | 670346955 |
| — | MICROSOFT CORP | 17,100 | $7,358 | 0.2% | — | — | Put | 594918954 |
| — | MASTERCARD INCORPORATED | 14,800 | $7,308 | 0.2% | — | — | Call | 57636Q904 |
| — | AMERICAN ELEC PWR CO INC | 71,000 | $7,285 | 0.2% | — | — | Call | 025537901 |
| — | VANECK ETF TRUST | 29,100 | $7,143 | 0.2% | — | — | Put | 92189F956 |
| — | SIMON PPTY GROUP INC NEW | 41,700 | $7,048 | 0.2% | — | — | Put | 828806959 |
| — | GRAINGER W W INC | 6,700 | $6,960 | 0.2% | — | — | Call | 384802904 |
| — | MICROSOFT CORP | 16,100 | $6,928 | 0.2% | — | — | Call | 594918904 |
| — | SUPER MICRO COMPUTER INC | 16,600 | $6,912 | 0.2% | — | — | Call | 86800U904 |
| F | FORD MTR CO | 654,360 | $6,910 | 0.2% | $10.44 | 0.0% | COM | 345370860 |
| — | THERMO FISHER SCIENTIFIC INC | 11,100 | $6,866 | 0.2% | — | — | Put | 883556952 |
| — | THERMO FISHER SCIENTIFIC INC | 11,100 | $6,866 | 0.2% | — | — | Call | 883556902 |
| — | KRANESHARES TRUST | 200,000 | $6,804 | 0.2% | — | — | Call | 500767906 |
| — | AIRBNB INC | 53,300 | $6,759 | 0.2% | — | — | Call | 009066901 |
| — | EDWARDS LIFESCIENCES CORP | 101,500 | $6,698 | 0.2% | — | — | Call | 28176E908 |
| — | PPG INDS INC | 50,200 | $6,649 | 0.2% | — | — | Call | 693506907 |
| — | TARGA RES CORP | 44,500 | $6,586 | 0.2% | — | — | Call | 87612G901 |
| — | TARGA RES CORP | 44,500 | $6,586 | 0.2% | — | — | Put | 87612G951 |
| — | AIRBNB INC | 51,700 | $6,556 | 0.2% | — | — | Put | 009066951 |
| — | EDWARDS LIFESCIENCES CORP | 97,400 | $6,427 | 0.2% | — | — | Put | 28176E958 |
| — | JOHNSON & JOHNSON | 38,900 | $6,304 | 0.2% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 135,500 | $6,141 | 0.2% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 135,500 | $6,141 | 0.2% | — | — | Call | 81369Y905 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,100 | $6,078 | 0.2% | — | — | Put | 02043Q957 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,100 | $6,078 | 0.2% | — | — | Call | 02043Q907 |
| — | MICROCHIP TECHNOLOGY INC. | 75,400 | $6,054 | 0.2% | — | — | Put | 595017954 |
| — | DEERE & CO | 14,500 | $6,051 | 0.2% | — | — | Put | 244199955 |
| — | BANK AMERICA CORP | 149,100 | $5,916 | 0.2% | — | — | Put | 060505954 |
| — | BANK AMERICA CORP | 148,900 | $5,908 | 0.2% | — | — | Call | 060505904 |
| — | INTUIT | 9,500 | $5,900 | 0.2% | — | — | Call | 461202903 |
| — | INTUIT | 9,500 | $5,900 | 0.2% | — | — | Put | 461202953 |
| — | DEVON ENERGY CORP NEW | 150,000 | $5,868 | 0.2% | — | — | Call | 25179M903 |
| — | DEVON ENERGY CORP NEW | 150,000 | $5,868 | 0.2% | — | — | Put | 25179M953 |
| — | MICROCHIP TECHNOLOGY INC. | 72,700 | $5,837 | 0.2% | — | — | Call | 595017904 |
| — | SELECT SECTOR SPDR TR | 29,000 | $5,811 | 0.2% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 29,000 | $5,811 | 0.2% | — | — | Call | 81369Y907 |
| — | CF INDS HLDGS INC | 67,500 | $5,792 | 0.2% | — | — | Put | 125269950 |
| — | CF INDS HLDGS INC | 67,500 | $5,792 | 0.2% | — | — | Call | 125269900 |
| — | ALPHABET INC | 34,000 | $5,684 | 0.2% | — | — | Call | 02079K907 |
| — | STRYKER CORPORATION | 15,700 | $5,672 | 0.2% | — | — | Put | 863667951 |
| — | ALTRIA GROUP INC | 110,500 | $5,640 | 0.2% | — | — | Put | 02209S953 |
| — | CROWN CASTLE INC | 47,000 | $5,576 | 0.2% | — | — | Put | 22822V951 |
| — | CROWN CASTLE INC | 47,000 | $5,576 | 0.2% | — | — | Call | 22822V901 |
| — | GENERAL DYNAMICS CORP | 18,000 | $5,440 | 0.2% | — | — | Call | 369550908 |
| — | GENERAL DYNAMICS CORP | 18,000 | $5,440 | 0.2% | — | — | Put | 369550958 |
| — | ALPHABET INC | 32,500 | $5,434 | 0.2% | — | — | Put | 02079K957 |
| — | ADVANCED MICRO DEVICES INC | 32,500 | $5,333 | 0.1% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 32,500 | $5,333 | 0.1% | — | — | Call | 007903907 |
| — | PALO ALTO NETWORKS INC | 15,600 | $5,332 | 0.1% | — | — | Put | 697435955 |
| — | SCHWAB CHARLES CORP | 82,100 | $5,321 | 0.1% | — | — | Put | 808513955 |
| — | AIR PRODS & CHEMS INC | 17,700 | $5,270 | 0.1% | — | — | Put | 009158956 |
| — | US BANCORP DEL | 115,200 | $5,268 | 0.1% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 115,000 | $5,259 | 0.1% | — | — | Call | 902973904 |
| — | AMAZON COM INC | 28,200 | $5,255 | 0.1% | — | — | Call | 023135906 |
| — | VANECK ETF TRUST | 21,100 | $5,179 | 0.1% | — | — | Call | 92189F906 |
| — | SCHWAB CHARLES CORP | 79,300 | $5,139 | 0.1% | — | — | Call | 808513905 |
| — | AMAZON COM INC | 27,400 | $5,105 | 0.1% | — | — | Put | 023135956 |
| — | MCKESSON CORP | 10,200 | $5,043 | 0.1% | — | — | Put | 58155Q953 |
| — | MCKESSON CORP | 10,000 | $4,944 | 0.1% | — | — | Call | 58155Q903 |
| TEAM | ATLASSIAN CORPORATION | 30,741 | $4,882 | 0.1% | $182.99 | -10.1% | CL A | 049468101 |
| — | SPDR SER TR | 85,000 | $4,811 | 0.1% | — | — | Call | 78464A908 |
| — | SPDR SER TR | 85,000 | $4,811 | 0.1% | — | — | Put | 78464A958 |
| — | JOHNSON & JOHNSON | 28,000 | $4,538 | 0.1% | — | — | Call | 478160904 |
| — | AIR PRODS & CHEMS INC | 15,200 | $4,526 | 0.1% | — | — | Call | 009158906 |
| — | HUMANA INC | 13,700 | $4,339 | 0.1% | — | — | Put | 444859952 |
| — | HALLIBURTON CO | 148,000 | $4,299 | 0.1% | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 148,000 | $4,299 | 0.1% | — | — | Put | 406216951 |
| — | CARVANA CO | 24,300 | $4,231 | 0.1% | — | — | Call | 146869902 |
| — | CARVANA CO | 24,300 | $4,231 | 0.1% | — | — | Put | 146869952 |
| IWM | ISHARES TR | 18,831 | $4,160 | 0.1% | $217.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROWDSTRIKE HLDGS INC | 14,800 | $4,151 | 0.1% | — | — | Put | 22788C955 |
| — | PROCTER AND GAMBLE CO | 23,500 | $4,070 | 0.1% | — | — | Put | 742718959 |
| — | PROCTER AND GAMBLE CO | 23,500 | $4,070 | 0.1% | — | — | Call | 742718909 |
| — | LOWES COS INC | 15,000 | $4,063 | 0.1% | — | — | Put | 548661957 |
| — | LOWES COS INC | 15,000 | $4,063 | 0.1% | — | — | Call | 548661907 |
| — | ZSCALER INC | 23,500 | $4,017 | 0.1% | — | — | Call | 98980G902 |
| — | ZSCALER INC | 23,500 | $4,017 | 0.1% | — | — | Put | 98980G952 |
| — | INTUITIVE SURGICAL INC | 8,100 | $3,979 | 0.1% | — | — | Put | 46120E952 |
| — | MARRIOTT INTL INC NEW | 16,000 | $3,978 | 0.1% | — | — | Call | 571903902 |
| — | MARRIOTT INTL INC NEW | 16,000 | $3,978 | 0.1% | — | — | Put | 571903952 |
| — | CONOCOPHILLIPS | 37,600 | $3,959 | 0.1% | — | — | Put | 20825C954 |
| — | DANAHER CORPORATION | 14,000 | $3,892 | 0.1% | — | — | Call | 235851902 |
| — | DANAHER CORPORATION | 14,000 | $3,892 | 0.1% | — | — | Put | 235851952 |
| — | CONOCOPHILLIPS | 36,900 | $3,885 | 0.1% | — | — | Call | 20825C904 |
| — | ALTRIA GROUP INC | 75,800 | $3,869 | 0.1% | — | — | Call | 02209S903 |
| — | EQUINIX INC | 4,300 | $3,817 | 0.1% | — | — | Put | 29444U950 |
| DDOG | DATADOG INC | 32,900 | $3,785 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| — | PALO ALTO NETWORKS INC | 11,000 | $3,760 | 0.1% | — | — | Call | 697435905 |
| — | MORGAN STANLEY | 36,000 | $3,753 | 0.1% | — | — | Call | 617446908 |
| — | MORGAN STANLEY | 36,000 | $3,753 | 0.1% | — | — | Put | 617446958 |
| — | TE CONNECTIVITY PLC | 24,600 | $3,714 | 0.1% | — | — | Call | G87052909 |
| — | REPUBLIC SVCS INC | 18,100 | $3,635 | 0.1% | — | — | Call | 760759900 |
| — | CROWDSTRIKE HLDGS INC | 12,900 | $3,618 | 0.1% | — | — | Call | 22788C905 |
| — | SYSCO CORP | 45,500 | $3,552 | 0.1% | — | — | Call | 871829907 |
| — | SYSCO CORP | 45,500 | $3,552 | 0.1% | — | — | Put | 871829957 |
| — | PROLOGIS INC. | 27,000 | $3,410 | 0.1% | — | — | Put | 74340W953 |
| — | JPMORGAN CHASE & CO. | 16,100 | $3,395 | 0.1% | — | — | Put | 46625H950 |
| — | BLACKROCK INC | 3,500 | $3,323 | 0.1% | — | — | Put | 09247X951 |
| — | BLACKROCK INC | 3,500 | $3,323 | 0.1% | — | — | Call | 09247X901 |
| — | ROSS STORES INC | 22,000 | $3,311 | 0.1% | — | — | Put | 778296953 |
| — | ROSS STORES INC | 22,000 | $3,311 | 0.1% | — | — | Call | 778296903 |
| — | DEERE & CO | 7,900 | $3,297 | 0.1% | — | — | Call | 244199905 |
| — | JPMORGAN CHASE & CO. | 15,500 | $3,268 | 0.1% | — | — | Call | 46625H900 |
| ZS | ZSCALER INC | 19,000 | $3,248 | 0.1% | $199.76 | -8.6% | COM | 98980G102 |
| — | GENERAL MTRS CO | 72,000 | $3,228 | 0.1% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 72,000 | $3,228 | 0.1% | — | — | Put | 37045V950 |
| — | DISNEY WALT CO | 33,200 | $3,194 | 0.1% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 33,200 | $3,194 | 0.1% | — | — | Put | 254687956 |
| — | INTUITIVE SURGICAL INC | 6,400 | $3,144 | 0.1% | — | — | Call | 46120E902 |
| — | RTX CORPORATION | 25,500 | $3,090 | 0.1% | — | — | Put | 75513E951 |
| — | RTX CORPORATION | 25,500 | $3,090 | 0.1% | — | — | Call | 75513E901 |
| — | BANK NEW YORK MELLON CORP | 42,900 | $3,083 | 0.1% | — | — | Call | 064058900 |
| — | AFLAC INC | 27,000 | $3,019 | 0.1% | — | — | Call | 001055902 |
| — | AFLAC INC | 27,000 | $3,019 | 0.1% | — | — | Put | 001055952 |
| — | WELLS FARGO CO NEW | 52,500 | $2,966 | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 52,500 | $2,966 | 0.1% | — | — | Call | 949746901 |
| — | FERRARI N V | 6,300 | $2,962 | 0.1% | — | — | Call | N3167Y903 |
| — | ARCHER DANIELS MIDLAND CO | 48,100 | $2,873 | 0.1% | — | — | Call | 039483902 |
| — | IQVIA HLDGS INC | 12,000 | $2,844 | 0.1% | — | — | Call | 46266C905 |
| — | WORKDAY INC | 11,600 | $2,835 | 0.1% | — | — | Put | 98138H951 |
| — | CONSTELLATION BRANDS INC | 11,000 | $2,835 | 0.1% | — | — | Call | 21036P908 |
| — | FIDELITY NATL INFORMATION SV | 33,700 | $2,822 | 0.1% | — | — | Call | 31620M906 |
| — | FERRARI N V | 6,000 | $2,821 | 0.1% | — | — | Put | N3167Y953 |
| — | KRAFT HEINZ CO | 80,000 | $2,809 | 0.1% | — | — | Put | 500754956 |
| — | KRAFT HEINZ CO | 80,000 | $2,809 | 0.1% | — | — | Call | 500754906 |
| — | LYONDELLBASELL INDUSTRIES N | 29,100 | $2,791 | 0.1% | — | — | Call | N53745900 |
| — | KLA CORP | 3,600 | $2,788 | 0.1% | — | — | Call | 482480900 |
| — | WORKDAY INC | 11,400 | $2,786 | 0.1% | — | — | Call | 98138H901 |
| — | PROLOGIS INC. | 22,000 | $2,778 | 0.1% | — | — | Call | 74340W903 |
| — | ARCHER DANIELS MIDLAND CO | 46,200 | $2,760 | 0.1% | — | — | Put | 039483952 |
| — | S&P GLOBAL INC | 5,300 | $2,738 | 0.1% | — | — | Call | 78409V904 |
| ON | ON SEMICONDUCTOR CORP | 37,655 | $2,734 | 0.1% | $71.73 | +1.5% | COM | 682189105 |
| — | KLA CORP | 3,500 | $2,710 | 0.1% | — | — | Put | 482480950 |
| — | FIDELITY NATL INFORMATION SV | 32,300 | $2,705 | 0.1% | — | — | Put | 31620M956 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2,639 | 0.1% | — | — | Put | 446150954 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2,639 | 0.1% | — | — | Call | 446150904 |
| — | BP PLC | 83,500 | $2,621 | 0.1% | — | — | Call | 055622904 |
| — | BP PLC | 83,500 | $2,621 | 0.1% | — | — | Put | 055622954 |
| — | PNC FINL SVCS GROUP INC | 14,000 | $2,588 | 0.1% | — | — | Put | 693475955 |
| — | PNC FINL SVCS GROUP INC | 14,000 | $2,588 | 0.1% | — | — | Call | 693475905 |
| — | S&P GLOBAL INC | 5,000 | $2,583 | 0.1% | — | — | Put | 78409V954 |
| DVN | DEVON ENERGY CORP NEW | 65,515 | $2,563 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| — | SHERWIN WILLIAMS CO | 6,700 | $2,557 | 0.1% | — | — | Put | 824348956 |
| — | COPART INC | 48,500 | $2,541 | 0.1% | — | — | Put | 217204956 |
| — | COPART INC | 48,500 | $2,541 | 0.1% | — | — | Call | 217204906 |
| — | TE CONNECTIVITY PLC | 16,700 | $2,522 | 0.1% | — | — | Put | G87052959 |
| — | SHERWIN WILLIAMS CO | 6,600 | $2,519 | 0.1% | — | — | Call | 824348906 |
| HAL | HALLIBURTON CO | 83,954 | $2,439 | 0.1% | $31.55 | -3.9% | COM | 406216101 |
| — | LYONDELLBASELL INDUSTRIES N | 25,200 | $2,417 | 0.1% | — | — | Put | N53745950 |
| — | EQUINIX INC | 2,700 | $2,397 | 0.1% | — | — | Call | 29444U900 |
| — | COCA COLA CO | 33,000 | $2,371 | 0.1% | — | — | Call | 191216900 |
| — | COCA COLA CO | 33,000 | $2,371 | 0.1% | — | — | Put | 191216950 |
| — | WELLTOWER INC | 18,300 | $2,343 | 0.1% | — | — | Call | 95040Q904 |
| — | GE AEROSPACE | 12,000 | $2,263 | 0.1% | — | — | Put | 369604951 |
| — | GE AEROSPACE | 12,000 | $2,263 | 0.1% | — | — | Call | 369604901 |
| TGT | TARGET CORP | 14,295 | $2,228 | 0.1% | $147.92 | -4.7% | COM | 87612E106 |
| — | BOEING CO | 14,500 | $2,205 | 0.1% | — | — | Put | 097023955 |
| — | MEDTRONIC PLC | 24,400 | $2,197 | 0.1% | — | — | Call | G5960L903 |
| — | BOEING CO | 14,000 | $2,129 | 0.1% | — | — | Call | 097023905 |
| — | MODERNA INC | 31,800 | $2,125 | 0.1% | — | — | Put | 60770K957 |
| — | MODERNA INC | 31,800 | $2,125 | 0.1% | — | — | Call | 60770K907 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $2,116 | 0.1% | — | — | Put | 78467X959 |
| — | MOTOROLA SOLUTIONS INC | 4,700 | $2,113 | 0.1% | — | — | Put | 620076957 |
| — | MOTOROLA SOLUTIONS INC | 4,700 | $2,113 | 0.1% | — | — | Call | 620076907 |
| — | BOOKING HOLDINGS INC | 500 | $2,106 | 0.1% | — | — | Put | 09857L958 |
| — | BOOKING HOLDINGS INC | 500 | $2,106 | 0.1% | — | — | Call | 09857L908 |
| — | UNITED RENTALS INC | 2,600 | $2,105 | 0.1% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 2,600 | $2,105 | 0.1% | — | — | Put | 911363959 |
| FANG | DIAMONDBACK ENERGY INC | 12,084 | $2,083 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| — | MEDTRONIC PLC | 23,000 | $2,071 | 0.1% | — | — | Put | G5960L953 |
| — | CHEVRON CORP NEW | 14,000 | $2,062 | 0.1% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 14,000 | $2,062 | 0.1% | — | — | Call | 166764900 |
| — | CITIGROUP INC | 32,900 | $2,060 | 0.1% | — | — | Put | 172967954 |
| — | HUMANA INC | 6,500 | $2,059 | 0.1% | — | — | Call | 444859902 |
| — | NEWMONT CORP | 38,500 | $2,058 | 0.1% | — | — | Call | 651639906 |
| — | NEWMONT CORP | 38,500 | $2,058 | 0.1% | — | — | Put | 651639956 |
| — | ILLINOIS TOOL WKS INC | 7,700 | $2,018 | 0.1% | — | — | Call | 452308909 |
| XOP | SPDR SER TR | 15,264 | $2,008 | 0.1% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| — | UBER TECHNOLOGIES INC | 25,000 | $1,879 | 0.1% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 25,000 | $1,879 | 0.1% | — | — | Call | 90353T900 |
| — | LAS VEGAS SANDS CORP | 36,900 | $1,858 | 0.1% | — | — | Put | 517834957 |
| — | AMERICAN WTR WKS CO INC NEW | 12,700 | $1,857 | 0.1% | — | — | Call | 030420903 |
| — | KIMBERLY-CLARK CORP | 13,000 | $1,850 | 0.1% | — | — | Put | 494368953 |
| — | KIMBERLY-CLARK CORP | 13,000 | $1,850 | 0.1% | — | — | Call | 494368903 |
| — | PRICE T ROWE GROUP INC | 16,500 | $1,797 | 0.1% | — | — | Call | 74144T908 |
| — | SPDR SER TR | 33,200 | $1,756 | 0.0% | — | — | Put | 78464A957 |
| — | VICI PPTYS INC | 52,600 | $1,752 | 0.0% | — | — | Call | 925652909 |
| — | SPDR SER TR | 33,000 | $1,745 | 0.0% | — | — | Call | 78464A907 |
| HUM | HUMANA INC | 5,477 | $1,735 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| — | CONSOLIDATED EDISON INC | 16,500 | $1,718 | 0.0% | — | — | Call | 209115904 |
| — | CONSOLIDATED EDISON INC | 16,500 | $1,718 | 0.0% | — | — | Put | 209115954 |
| MRNA | MODERNA INC | 25,699 | $1,717 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| — | D R HORTON INC | 9,000 | $1,717 | 0.0% | — | — | Put | 23331A959 |
| — | REPUBLIC SVCS INC | 8,500 | $1,707 | 0.0% | — | — | Put | 760759950 |
| — | CHUBB LIMITED | 5,900 | $1,702 | 0.0% | — | — | Call | H1467J904 |
| — | SELECT SECTOR SPDR TR | 17,500 | $1,687 | 0.0% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 17,500 | $1,687 | 0.0% | — | — | Call | 81369Y900 |
| — | VICI PPTYS INC | 50,400 | $1,679 | 0.0% | — | — | Put | 925652959 |
| — | D R HORTON INC | 8,800 | $1,679 | 0.0% | — | — | Call | 23331A909 |
| FDX | FEDEX CORP | 6,132 | $1,678 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| — | WASTE MGMT INC DEL | 8,000 | $1,661 | 0.0% | — | — | Put | 94106L959 |
| — | WASTE MGMT INC DEL | 8,000 | $1,661 | 0.0% | — | — | Call | 94106L909 |
| — | KINDER MORGAN INC DEL | 74,500 | $1,646 | 0.0% | — | — | Put | 49456B951 |
| — | KINDER MORGAN INC DEL | 74,500 | $1,646 | 0.0% | — | — | Call | 49456B901 |
| — | QUANTA SVCS INC | 5,500 | $1,640 | 0.0% | — | — | Put | 74762E952 |
| — | QUANTA SVCS INC | 5,500 | $1,640 | 0.0% | — | — | Call | 74762E902 |
| — | MSCI INC | 2,800 | $1,632 | 0.0% | — | — | Call | 55354G900 |
| — | HOME DEPOT INC | 4,000 | $1,621 | 0.0% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 4,000 | $1,621 | 0.0% | — | — | Put | 437076952 |
| — | SPDR DOW JONES INDL AVERAGE | 3,800 | $1,608 | 0.0% | — | — | Call | 78467X909 |
| — | CONSTELLATION BRANDS INC | 6,200 | $1,598 | 0.0% | — | — | Put | 21036P958 |
| — | PARKER-HANNIFIN CORP | 2,500 | $1,580 | 0.0% | — | — | Put | 701094954 |
| — | PARKER-HANNIFIN CORP | 2,500 | $1,580 | 0.0% | — | — | Call | 701094904 |
| — | MSCI INC | 2,700 | $1,574 | 0.0% | — | — | Put | 55354G950 |
| — | EMERSON ELEC CO | 14,300 | $1,564 | 0.0% | — | — | Call | 291011904 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,422 | $1,559 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| — | AMERICAN WTR WKS CO INC NEW | 10,600 | $1,550 | 0.0% | — | — | Put | 030420953 |
| — | TJX COS INC NEW | 13,000 | $1,528 | 0.0% | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 13,000 | $1,528 | 0.0% | — | — | Put | 872540959 |
| — | PPG INDS INC | 11,500 | $1,523 | 0.0% | — | — | Put | 693506957 |
| — | JOHNSON CTLS INTL PLC | 19,500 | $1,513 | 0.0% | — | — | Call | G51502905 |
| — | JOHNSON CTLS INTL PLC | 19,300 | $1,498 | 0.0% | — | — | Put | G51502955 |
| — | AGILENT TECHNOLOGIES INC | 10,000 | $1,485 | 0.0% | — | — | Put | 00846U951 |
| — | AGILENT TECHNOLOGIES INC | 10,000 | $1,485 | 0.0% | — | — | Call | 00846U901 |
| — | PAYCHEX INC | 11,000 | $1,476 | 0.0% | — | — | Put | 704326957 |
| — | PAYCHEX INC | 11,000 | $1,476 | 0.0% | — | — | Call | 704326907 |
| — | ZOETIS INC | 7,500 | $1,465 | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 7,500 | $1,465 | 0.0% | — | — | Put | 98978V953 |
| — | CHUBB LIMITED | 5,000 | $1,442 | 0.0% | — | — | Put | H1467J954 |
| OIH | VANECK ETF TRUST | 4,784 | $1,357 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| — | SERVICENOW INC | 1,500 | $1,342 | 0.0% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 1,500 | $1,342 | 0.0% | — | — | Put | 81762P952 |
| — | STELLANTIS N.V | 95,000 | $1,335 | 0.0% | — | — | Call | N82405906 |
| — | SHELL PLC | 20,000 | $1,319 | 0.0% | — | — | Call | 780259905 |
| — | SHELL PLC | 20,000 | $1,319 | 0.0% | — | — | Put | 780259955 |
| NU | NU HLDGS LTD | 96,325 | $1,315 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | QORVO INC | 12,500 | $1,291 | 0.0% | — | — | Put | 74736K951 |
| — | QORVO INC | 12,500 | $1,291 | 0.0% | — | — | Call | 74736K901 |
| — | OLD DOMINION FREIGHT LINE IN | 6,500 | $1,291 | 0.0% | — | — | Put | 679580950 |
| — | CITIGROUP INC | 20,600 | $1,290 | 0.0% | — | — | Call | 172967904 |
| — | REGENERON PHARMACEUTICALS | 1,200 | $1,261 | 0.0% | — | — | Put | 75886F957 |
| — | REGENERON PHARMACEUTICALS | 1,200 | $1,261 | 0.0% | — | — | Call | 75886F907 |
| — | CARRIER GLOBAL CORPORATION | 15,500 | $1,248 | 0.0% | — | — | Put | 14448C954 |
| EOG | EOG RES INC | 10,066 | $1,237 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| — | CARRIER GLOBAL CORPORATION | 15,300 | $1,231 | 0.0% | — | — | Call | 14448C904 |
| — | OLD DOMINION FREIGHT LINE IN | 6,100 | $1,212 | 0.0% | — | — | Call | 679580900 |
| — | CISCO SYS INC | 22,000 | $1,171 | 0.0% | — | — | Call | 17275R902 |
| — | CISCO SYS INC | 22,000 | $1,171 | 0.0% | — | — | Put | 17275R952 |
| — | NASDAQ INC | 16,000 | $1,168 | 0.0% | — | — | Put | 631103958 |
| — | NASDAQ INC | 16,000 | $1,168 | 0.0% | — | — | Call | 631103908 |
| — | AXON ENTERPRISE INC | 2,800 | $1,119 | 0.0% | — | — | Put | 05464C951 |
| — | AXON ENTERPRISE INC | 2,800 | $1,119 | 0.0% | — | — | Call | 05464C901 |
| — | FIFTH THIRD BANCORP | 25,000 | $1,071 | 0.0% | — | — | Put | 316773950 |
| — | FIFTH THIRD BANCORP | 25,000 | $1,071 | 0.0% | — | — | Call | 316773900 |
| — | M & T BK CORP | 6,000 | $1,069 | 0.0% | — | — | Put | 55261F954 |
| — | M & T BK CORP | 6,000 | $1,069 | 0.0% | — | — | Call | 55261F904 |
| — | STELLANTIS N.V | 76,000 | $1,068 | 0.0% | — | — | Put | N82405956 |
| — | LAS VEGAS SANDS CORP | 21,000 | $1,057 | 0.0% | — | — | Call | 517834907 |
| — | BAKER HUGHES COMPANY | 28,000 | $1,012 | 0.0% | — | — | Put | 05722G950 |
| — | BAKER HUGHES COMPANY | 28,000 | $1,012 | 0.0% | — | — | Call | 05722G900 |
| — | EQT CORP | 27,500 | $1,008 | 0.0% | — | — | Put | 26884L959 |
| — | EQT CORP | 27,500 | $1,008 | 0.0% | — | — | Call | 26884L909 |
| — | OTIS WORLDWIDE CORP | 9,500 | $987 | 0.0% | — | — | Call | 68902V907 |
| — | OTIS WORLDWIDE CORP | 9,500 | $987 | 0.0% | — | — | Put | 68902V957 |
| ABNB | AIRBNB INC | 7,786 | $987 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 14,484 | $939 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| NUE | NUCOR CORP | 6,167 | $927 | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| — | CARNIVAL CORP | 50,000 | $924 | 0.0% | — | — | Call | 143658900 |
| — | CARNIVAL CORP | 50,000 | $924 | 0.0% | — | — | Put | 143658950 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $901 | 0.0% | — | — | Call | 30225T902 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $901 | 0.0% | — | — | Put | 30225T952 |
| — | LAUDER ESTEE COS INC | 9,000 | $897 | 0.0% | — | — | Call | 518439904 |
| — | LAUDER ESTEE COS INC | 9,000 | $897 | 0.0% | — | — | Put | 518439954 |
| — | LOCKHEED MARTIN CORP | 1,500 | $877 | 0.0% | — | — | Put | 539830959 |
| — | LOCKHEED MARTIN CORP | 1,500 | $877 | 0.0% | — | — | Call | 539830909 |
| — | EMERSON ELEC CO | 8,000 | $875 | 0.0% | — | — | Put | 291011954 |
| — | BLOCK INC | 13,000 | $873 | 0.0% | — | — | Call | 852234903 |
| — | BLOCK INC | 13,000 | $873 | 0.0% | — | — | Put | 852234953 |
| — | PINTEREST INC | 25,500 | $825 | 0.0% | — | — | Call | 72352L906 |
| — | PINTEREST INC | 25,500 | $825 | 0.0% | — | — | Put | 72352L956 |
| — | HCA HEALTHCARE INC | 2,000 | $813 | 0.0% | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 2,000 | $813 | 0.0% | — | — | Call | 40412C901 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,700 | $810 | 0.0% | — | — | Call | 955306905 |
| — | VALERO ENERGY CORP | 6,000 | $810 | 0.0% | — | — | Call | 91913Y900 |
| — | VALERO ENERGY CORP | 6,000 | $810 | 0.0% | — | — | Put | 91913Y950 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $807 | 0.0% | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $807 | 0.0% | — | — | Put | 43300A953 |
| — | DEXCOM INC | 12,000 | $804 | 0.0% | — | — | Put | 252131957 |
| — | DEXCOM INC | 12,000 | $804 | 0.0% | — | — | Call | 252131907 |
| — | CATERPILLAR INC | 2,000 | $782 | 0.0% | — | — | Call | 149123901 |
| — | CATERPILLAR INC | 2,000 | $782 | 0.0% | — | — | Put | 149123951 |
| — | ELEVANCE HEALTH INC | 1,500 | $780 | 0.0% | — | — | Call | 036752903 |
| — | ELEVANCE HEALTH INC | 1,500 | $780 | 0.0% | — | — | Put | 036752953 |
| — | ROBLOX CORP | 17,500 | $775 | 0.0% | — | — | Call | 771049903 |
| — | ROBLOX CORP | 17,500 | $775 | 0.0% | — | — | Put | 771049953 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,500 | $750 | 0.0% | — | — | Put | 955306955 |
| BP | BP PLC | 23,649 | $742 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | METLIFE INC | 9,000 | $742 | 0.0% | — | — | Call | 59156R908 |
| — | METLIFE INC | 9,000 | $742 | 0.0% | — | — | Put | 59156R958 |
| STLA | STELLANTIS N.V | 51,862 | $729 | 0.0% | $14.05 | — | SHS | N82405106 |
| — | PRUDENTIAL FINL INC | 6,000 | $727 | 0.0% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 6,000 | $727 | 0.0% | — | — | Call | 744320902 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $720 | 0.0% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $720 | 0.0% | — | — | Put | N6596X959 |
| — | SEMPRA | 8,500 | $711 | 0.0% | — | — | Put | 816851959 |
| — | SEMPRA | 8,500 | $711 | 0.0% | — | — | Call | 816851909 |
| ADBE | ADOBE INC | 1,274 | $660 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| — | PHILLIPS 66 | 5,000 | $657 | 0.0% | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 5,000 | $657 | 0.0% | — | — | Call | 718546904 |
| SHEL | SHELL PLC | 9,841 | $649 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 9,385 | $629 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| — | BANK NEW YORK MELLON CORP | 8,500 | $611 | 0.0% | — | — | Put | 064058950 |
| AMZN | AMAZON COM INC | 3,260 | $607 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| — | MONSTER BEVERAGE CORP NEW | 11,500 | $600 | 0.0% | — | — | Call | 61174X909 |
| — | MONSTER BEVERAGE CORP NEW | 11,500 | $600 | 0.0% | — | — | Put | 61174X959 |
| — | MONOLITHIC PWR SYS INC | 600 | $555 | 0.0% | — | — | Put | 609839955 |
| — | MONOLITHIC PWR SYS INC | 600 | $555 | 0.0% | — | — | Call | 609839905 |
| — | COINBASE GLOBAL INC | 3,100 | $552 | 0.0% | — | — | Put | 19260Q957 |
| — | COINBASE GLOBAL INC | 3,100 | $552 | 0.0% | — | — | Call | 19260Q907 |
| — | HOWMET AEROSPACE INC | 5,500 | $551 | 0.0% | — | — | Call | 443201908 |
| — | HOWMET AEROSPACE INC | 5,500 | $551 | 0.0% | — | — | Put | 443201958 |
| DIS | DISNEY WALT CO | 5,525 | $531 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,262 | $505 | 0.0% | $86.62 | -1.7% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 1,464 | $500 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| — | KEURIG DR PEPPER INC | 13,000 | $487 | 0.0% | — | — | Call | 49271V900 |
| — | KEURIG DR PEPPER INC | 13,000 | $487 | 0.0% | — | — | Put | 49271V950 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,000 | $482 | 0.0% | — | — | Call | 45866F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,000 | $482 | 0.0% | — | — | Put | 45866F954 |
| CVX | CHEVRON CORP NEW | 3,204 | $472 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 4,708 | $469 | 0.0% | $115.88 | -20.4% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,554 | $466 | 0.0% | $331.56 | -8.0% | COM | 955306105 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $465 | 0.0% | — | — | Call | 03027X900 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $465 | 0.0% | — | — | Put | 03027X950 |
| — | COSTCO WHSL CORP NEW | 500 | $443 | 0.0% | — | — | Put | 22160K955 |
| — | COSTCO WHSL CORP NEW | 500 | $443 | 0.0% | — | — | Call | 22160K905 |
| TEL | TE CONNECTIVITY PLC | 2,826 | $427 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | INTEL CORP | 18,000 | $422 | 0.0% | — | — | Call | 458140900 |
| — | INTEL CORP | 18,000 | $422 | 0.0% | — | — | Put | 458140950 |
| — | T-MOBILE US INC | 2,000 | $413 | 0.0% | — | — | Put | 872590954 |
| — | T-MOBILE US INC | 2,000 | $413 | 0.0% | — | — | Call | 872590904 |
| — | SELECT SECTOR SPDR TR | 4,500 | $407 | 0.0% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 4,500 | $407 | 0.0% | — | — | Call | 81369Y902 |
| — | BOSTON SCIENTIFIC CORP | 4,500 | $377 | 0.0% | — | — | Call | 101137907 |
| — | BOSTON SCIENTIFIC CORP | 4,500 | $377 | 0.0% | — | — | Put | 101137957 |
| COP | CONOCOPHILLIPS | 3,463 | $365 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,024 | $360 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 813 | $344 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 9,823 | $318 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 376 | $313 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,234 | $284 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| — | COTERRA ENERGY INC | 11,500 | $275 | 0.0% | — | — | Put | 127097953 |
| — | COTERRA ENERGY INC | 11,500 | $275 | 0.0% | — | — | Call | 127097903 |
| QRVO | QORVO INC | 2,646 | $273 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 2,019 | $273 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 10,468 | $246 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,267 | $212 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $205 | 0.0% | — | — | Call | 911312906 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $205 | 0.0% | — | — | Put | 911312956 |
| — | WALMART INC | 2,500 | $202 | 0.0% | — | — | Put | 931142953 |
| — | WALMART INC | 2,500 | $202 | 0.0% | — | — | Call | 931142903 |
| — | KROGER CO | 3,500 | $201 | 0.0% | — | — | Put | 501044951 |
| — | KROGER CO | 3,500 | $201 | 0.0% | — | — | Call | 501044901 |
| — | WARNER BROS DISCOVERY INC | 16,500 | $136 | 0.0% | — | — | Call | 934423904 |
| — | WARNER BROS DISCOVERY INC | 11,700 | $97 | 0.0% | — | — | Put | 934423954 |
| WBD | WARNER BROS DISCOVERY INC | 10,616 | $88 | 0.0% | $9.07 | -13.8% | COM SER A | 934423104 |