CIK: 0001666905 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,942,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 330,000 | $184,599 | 4.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 150,200 | $84,020 | 2.1% | — | — | Call | 78462F903 |
| — | META PLATFORMS INC | 126,900 | $73,140 | 1.9% | — | — | Call | 30303M902 |
| — | ISHARES TR | 1,682,500 | $65,237 | 1.7% | — | — | Put | 464287954 |
| — | ISHARES TR | 1,556,600 | $60,725 | 1.5% | — | — | Call | 464287904 |
| — | TESLA INC | 205,900 | $53,361 | 1.4% | — | — | Call | 88160R901 |
| — | ISHARES TR | 273,500 | $53,030 | 1.3% | — | — | Put | 464287955 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,500 | $49,264 | 1.2% | — | — | Put | 084670952 |
| — | BANK AMERICA CORP | 1,146,700 | $47,852 | 1.2% | — | — | Call | 060505904 |
| — | ISHARES TR | 216,200 | $41,599 | 1.1% | — | — | Call | 464287905 |
| — | VANECK ETF TRUST | 181,300 | $38,340 | 1.0% | — | — | Call | 92189F906 |
| — | SELECT SECTOR SPDR TR | 419,900 | $34,138 | 0.9% | — | — | Put | 81369Y956 |
| — | BROADCOM INC | 203,600 | $34,089 | 0.9% | — | — | Call | 11135F901 |
| — | SPDR DOW JONES INDL AVERAGE | 78,800 | $33,087 | 0.8% | — | — | Put | 78467X959 |
| — | SELECT SECTOR SPDR TR | 403,300 | $32,830 | 0.8% | — | — | Call | 81369Y906 |
| — | SPDR DOW JONES INDL AVERAGE | 76,900 | $32,289 | 0.8% | — | — | Call | 78467X909 |
| — | BERKSHIRE HATHAWAY INC DEL | 59,700 | $31,795 | 0.8% | — | — | Call | 084670902 |
| — | BROADCOM INC | 189,800 | $31,778 | 0.8% | — | — | Put | 11135F951 |
| — | APPLE INC | 141,600 | $31,454 | 0.8% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 142,400 | $30,113 | 0.8% | — | — | Put | 92189F956 |
| — | APPLE INC | 123,500 | $27,433 | 0.7% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 262,000 | $25,270 | 0.6% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 262,000 | $25,270 | 0.6% | — | — | Put | 81369Y952 |
| — | MICROSOFT CORP | 65,600 | $24,626 | 0.6% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 64,800 | $24,325 | 0.6% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 216,100 | $23,421 | 0.6% | — | — | Put | 67066G954 |
| — | ADVANCED MICRO DEVICES INC | 219,000 | $22,500 | 0.6% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 106,500 | $21,990 | 0.6% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 105,400 | $21,763 | 0.6% | — | — | Call | 81369Y903 |
| — | NVIDIA CORPORATION | 199,200 | $21,589 | 0.5% | — | — | Call | 67066G904 |
| — | AON PLC | 53,800 | $21,471 | 0.5% | — | — | Put | G0403H958 |
| — | PDD HOLDINGS INC | 180,300 | $21,339 | 0.5% | — | — | Put | 722304952 |
| — | AON PLC | 52,900 | $21,112 | 0.5% | — | — | Call | G0403H908 |
| — | DOMINION ENERGY INC | 359,000 | $20,129 | 0.5% | — | — | Call | 25746U909 |
| — | FORD MTR CO | 2,004,500 | $20,105 | 0.5% | — | — | Call | 345370900 |
| — | SELECT SECTOR SPDR TR | 136,800 | $19,974 | 0.5% | — | — | Call | 81369Y909 |
| — | ADVANCED MICRO DEVICES INC | 193,500 | $19,880 | 0.5% | — | — | Call | 007903907 |
| — | DOMINION ENERGY INC | 342,700 | $19,215 | 0.5% | — | — | Put | 25746U959 |
| — | XCEL ENERGY INC | 268,600 | $19,014 | 0.5% | — | — | Call | 98389B900 |
| — | ASML HOLDING N V | 28,600 | $18,951 | 0.5% | — | — | Put | N07059950 |
| — | SPDR INDEX SHS FDS | 344,900 | $18,766 | 0.5% | — | — | Put | 78463X952 |
| — | UBER TECHNOLOGIES INC | 255,700 | $18,630 | 0.5% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 254,000 | $18,506 | 0.5% | — | — | Call | 90353T900 |
| — | ADOBE INC | 48,000 | $18,409 | 0.5% | — | — | Call | 00724F901 |
| — | ADOBE INC | 47,400 | $18,179 | 0.5% | — | — | Put | 00724F951 |
| — | ASML HOLDING N V | 27,300 | $18,090 | 0.5% | — | — | Call | N07059900 |
| — | EXXON MOBIL CORP | 150,100 | $17,851 | 0.5% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 150,000 | $17,840 | 0.5% | — | — | Call | 30231G902 |
| — | PDD HOLDINGS INC | 147,200 | $17,421 | 0.4% | — | — | Call | 722304902 |
| — | US BANCORP DEL | 409,000 | $17,268 | 0.4% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 394,100 | $16,639 | 0.4% | — | — | Call | 902973904 |
| — | XCEL ENERGY INC | 233,100 | $16,501 | 0.4% | — | — | Put | 98389B950 |
| — | CHEVRON CORP NEW | 98,300 | $16,445 | 0.4% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 98,100 | $16,411 | 0.4% | — | — | Call | 166764900 |
| — | TRUIST FINL CORP | 396,700 | $16,324 | 0.4% | — | — | Call | 89832Q909 |
| — | TRUIST FINL CORP | 393,500 | $16,193 | 0.4% | — | — | Put | 89832Q959 |
| — | FORD MTR CO | 1,564,200 | $15,689 | 0.4% | — | — | Put | 345370950 |
| — | INTUIT | 24,900 | $15,288 | 0.4% | — | — | Call | 461202903 |
| — | EDWARDS LIFESCIENCES CORP | 209,300 | $15,170 | 0.4% | — | — | Call | 28176E908 |
| — | SPDR SER TR | 219,000 | $15,131 | 0.4% | — | — | Put | 78464A954 |
| — | SPDR SER TR | 219,000 | $15,131 | 0.4% | — | — | Call | 78464A904 |
| — | EDWARDS LIFESCIENCES CORP | 203,500 | $14,750 | 0.4% | — | — | Put | 28176E958 |
| — | AIRBNB INC | 121,900 | $14,562 | 0.4% | — | — | Call | 009066901 |
| — | DATADOG INC | 143,600 | $14,247 | 0.4% | — | — | Put | 23804L953 |
| — | ROBLOX CORP | 235,000 | $13,698 | 0.3% | — | — | Put | 771049953 |
| — | BLACKSTONE INC | 97,300 | $13,601 | 0.3% | — | — | Put | 09260D957 |
| — | MSCI INC | 24,000 | $13,572 | 0.3% | — | — | Put | 55354G950 |
| — | ISHARES INC | 520,500 | $13,455 | 0.3% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 92,100 | $13,448 | 0.3% | — | — | Put | 81369Y959 |
| — | DATADOG INC | 133,900 | $13,284 | 0.3% | — | — | Call | 23804L903 |
| — | SPDR SER TR | 231,200 | $13,144 | 0.3% | — | — | Put | 78464A958 |
| — | SPDR SER TR | 230,200 | $13,087 | 0.3% | — | — | Call | 78464A908 |
| — | ATLASSIAN CORPORATION | 61,600 | $13,072 | 0.3% | — | — | Put | 049468951 |
| — | INTUIT | 21,100 | $12,955 | 0.3% | — | — | Put | 461202953 |
| — | AIRBNB INC | 107,900 | $12,890 | 0.3% | — | — | Put | 009066951 |
| — | AIR PRODS & CHEMS INC | 43,600 | $12,859 | 0.3% | — | — | Put | 009158956 |
| — | EOG RES INC | 98,100 | $12,580 | 0.3% | — | — | Call | 26875P901 |
| — | EOG RES INC | 96,500 | $12,375 | 0.3% | — | — | Put | 26875P951 |
| — | FREEPORT-MCMORAN INC | 314,100 | $11,892 | 0.3% | — | — | Call | 35671D907 |
| — | SPDR INDEX SHS FDS | 218,200 | $11,872 | 0.3% | — | — | Call | 78463X902 |
| AVGO | BROADCOM INC | 70,539 | $11,810 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| — | META PLATFORMS INC | 20,300 | $11,700 | 0.3% | — | — | Put | 30303M952 |
| — | CARVANA CO | 55,700 | $11,646 | 0.3% | — | — | Call | 146869902 |
| — | EXELON CORP | 251,300 | $11,580 | 0.3% | — | — | Put | 30161N951 |
| — | AIR PRODS & CHEMS INC | 39,200 | $11,561 | 0.3% | — | — | Call | 009158906 |
| — | MSCI INC | 20,400 | $11,536 | 0.3% | — | — | Call | 55354G900 |
| — | NORFOLK SOUTHN CORP | 48,400 | $11,464 | 0.3% | — | — | Put | 655844958 |
| — | EXELON CORP | 248,000 | $11,428 | 0.3% | — | — | Call | 30161N901 |
| — | PARKER-HANNIFIN CORP | 18,800 | $11,428 | 0.3% | — | — | Put | 701094954 |
| — | CARVANA CO | 53,900 | $11,269 | 0.3% | — | — | Put | 146869952 |
| — | BLACKSTONE INC | 79,900 | $11,168 | 0.3% | — | — | Call | 09260D907 |
| — | DIGITAL RLTY TR INC | 77,800 | $11,148 | 0.3% | — | — | Put | 253868953 |
| — | STARBUCKS CORP | 112,900 | $11,074 | 0.3% | — | — | Call | 855244909 |
| — | EQT CORP | 205,500 | $10,980 | 0.3% | — | — | Put | 26884L959 |
| — | DIGITAL RLTY TR INC | 76,200 | $10,919 | 0.3% | — | — | Call | 253868903 |
| — | ROBLOX CORP | 187,100 | $10,906 | 0.3% | — | — | Call | 771049903 |
| — | VICI PPTYS INC | 332,500 | $10,846 | 0.3% | — | — | Put | 925652959 |
| — | VICI PPTYS INC | 330,500 | $10,781 | 0.3% | — | — | Call | 925652909 |
| — | PARKER-HANNIFIN CORP | 17,700 | $10,759 | 0.3% | — | — | Call | 701094904 |
| — | AMERICAN ELEC PWR CO INC | 98,200 | $10,730 | 0.3% | — | — | Put | 025537951 |
| — | MERCADOLIBRE INC | 5,500 | $10,730 | 0.3% | — | — | Put | 58733R952 |
| — | STARBUCKS CORP | 108,400 | $10,633 | 0.3% | — | — | Put | 855244959 |
| — | TARGET CORP | 101,000 | $10,540 | 0.3% | — | — | Put | 87612E956 |
| — | TARGET CORP | 101,000 | $10,540 | 0.3% | — | — | Call | 87612E906 |
| — | SIMON PPTY GROUP INC NEW | 63,400 | $10,529 | 0.3% | — | — | Put | 828806959 |
| — | SIMON PPTY GROUP INC NEW | 62,400 | $10,363 | 0.3% | — | — | Call | 828806909 |
| — | AMAZON COM INC | 54,200 | $10,312 | 0.3% | — | — | Put | 023135956 |
| — | BANK AMERICA CORP | 246,700 | $10,295 | 0.3% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 54,100 | $10,293 | 0.3% | — | — | Call | 023135906 |
| — | ALPHABET INC | 65,700 | $10,160 | 0.3% | — | — | Call | 02079K905 |
| — | NORFOLK SOUTHN CORP | 41,800 | $9,900 | 0.3% | — | — | Call | 655844908 |
| — | OCCIDENTAL PETE CORP | 200,500 | $9,897 | 0.3% | — | — | Call | 674599905 |
| — | OCCIDENTAL PETE CORP | 200,500 | $9,897 | 0.3% | — | — | Put | 674599955 |
| — | ATLASSIAN CORPORATION | 46,300 | $9,825 | 0.2% | — | — | Call | 049468901 |
| — | MERCADOLIBRE INC | 5,000 | $9,754 | 0.2% | — | — | Call | 58733R902 |
| — | M & T BK CORP | 54,000 | $9,653 | 0.2% | — | — | Call | 55261F904 |
| — | ALPHABET INC | 61,600 | $9,526 | 0.2% | — | — | Put | 02079K955 |
| — | EQT CORP | 178,000 | $9,511 | 0.2% | — | — | Call | 26884L909 |
| — | UNITEDHEALTH GROUP INC | 18,100 | $9,480 | 0.2% | — | — | Put | 91324P952 |
| — | CROWDSTRIKE HLDGS INC | 26,800 | $9,449 | 0.2% | — | — | Put | 22788C955 |
| — | AMERICAN ELEC PWR CO INC | 86,300 | $9,430 | 0.2% | — | — | Call | 025537901 |
| — | M & T BK CORP | 52,700 | $9,420 | 0.2% | — | — | Put | 55261F954 |
| — | SELECT SECTOR SPDR TR | 71,200 | $9,332 | 0.2% | — | — | Call | 81369Y904 |
| — | GARMIN LTD | 42,600 | $9,250 | 0.2% | — | — | Put | H2906T959 |
| — | SALESFORCE INC | 34,400 | $9,232 | 0.2% | — | — | Call | 79466L902 |
| — | SALESFORCE INC | 34,300 | $9,205 | 0.2% | — | — | Put | 79466L952 |
| — | KLA CORP | 13,500 | $9,177 | 0.2% | — | — | Put | 482480950 |
| — | KLA CORP | 13,500 | $9,177 | 0.2% | — | — | Call | 482480900 |
| — | CROWDSTRIKE HLDGS INC | 26,000 | $9,167 | 0.2% | — | — | Call | 22788C905 |
| — | SOUTHERN CO | 99,600 | $9,158 | 0.2% | — | — | Put | 842587957 |
| — | VERIZON COMMUNICATIONS INC | 201,300 | $9,131 | 0.2% | — | — | Put | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 201,300 | $9,131 | 0.2% | — | — | Call | 92343V904 |
| — | SELECT SECTOR SPDR TR | 69,600 | $9,122 | 0.2% | — | — | Put | 81369Y954 |
| — | MODERNA INC | 320,800 | $9,095 | 0.2% | — | — | Call | 60770K907 |
| — | CONSOLIDATED EDISON INC | 80,800 | $8,936 | 0.2% | — | — | Call | 209115904 |
| — | MICRON TECHNOLOGY INC | 101,100 | $8,785 | 0.2% | — | — | Call | 595112903 |
| — | VANECK ETF TRUST | 33,500 | $8,781 | 0.2% | — | — | Put | 92189H957 |
| — | VANECK ETF TRUST | 33,500 | $8,781 | 0.2% | — | — | Call | 92189H907 |
| — | SEA LTD | 65,800 | $8,586 | 0.2% | — | — | Put | 81141R950 |
| — | GARMIN LTD | 39,500 | $8,577 | 0.2% | — | — | Call | H2906T909 |
| — | ALNYLAM PHARMACEUTICALS INC | 31,600 | $8,533 | 0.2% | — | — | Put | 02043Q957 |
| — | SEMPRA | 118,300 | $8,442 | 0.2% | — | — | Call | 816851909 |
| — | ZSCALER INC | 42,400 | $8,413 | 0.2% | — | — | Put | 98980G952 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,800 | $8,317 | 0.2% | — | — | Call | 02043Q907 |
| — | ISHARES INC | 320,500 | $8,285 | 0.2% | — | — | Put | 464286950 |
| — | PALO ALTO NETWORKS INC | 48,500 | $8,276 | 0.2% | — | — | Put | 697435955 |
| — | UNITEDHEALTH GROUP INC | 15,800 | $8,275 | 0.2% | — | — | Call | 91324P902 |
| — | PALO ALTO NETWORKS INC | 48,200 | $8,225 | 0.2% | — | — | Call | 697435905 |
| — | WELLS FARGO CO NEW | 114,500 | $8,220 | 0.2% | — | — | Call | 949746901 |
| — | WELLS FARGO CO NEW | 114,500 | $8,220 | 0.2% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 94,600 | $8,220 | 0.2% | — | — | Put | 595112953 |
| — | SHELL PLC | 112,000 | $8,207 | 0.2% | — | — | Put | 780259955 |
| — | SHELL PLC | 112,000 | $8,207 | 0.2% | — | — | Call | 780259905 |
| — | DARDEN RESTAURANTS INC | 39,400 | $8,186 | 0.2% | — | — | Put | 237194955 |
| — | CARNIVAL CORP | 417,900 | $8,162 | 0.2% | — | — | Put | 143658950 |
| — | DARDEN RESTAURANTS INC | 39,100 | $8,123 | 0.2% | — | — | Call | 237194905 |
| — | TESLA INC | 31,300 | $8,112 | 0.2% | — | — | Put | 88160R951 |
| — | SEMPRA | 112,200 | $8,007 | 0.2% | — | — | Put | 816851959 |
| — | SCHLUMBERGER LTD | 191,100 | $7,988 | 0.2% | — | — | Call | 806857908 |
| — | SCHLUMBERGER LTD | 191,100 | $7,988 | 0.2% | — | — | Put | 806857958 |
| — | DIAMONDBACK ENERGY INC | 49,500 | $7,914 | 0.2% | — | — | Put | 25278X959 |
| — | SELECT SECTOR SPDR TR | 158,500 | $7,895 | 0.2% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 158,500 | $7,895 | 0.2% | — | — | Put | 81369Y955 |
| — | SPDR SER TR | 140,300 | $7,855 | 0.2% | — | — | Put | 78464A955 |
| — | FIRSTENERGY CORP | 193,000 | $7,801 | 0.2% | — | — | Call | 337932907 |
| — | DIAMONDBACK ENERGY INC | 48,400 | $7,738 | 0.2% | — | — | Call | 25278X909 |
| — | SEA LTD | 59,100 | $7,712 | 0.2% | — | — | Call | 81141R900 |
| — | CARNIVAL CORP | 391,300 | $7,642 | 0.2% | — | — | Call | 143658900 |
| — | SPDR SER TR | 136,200 | $7,626 | 0.2% | — | — | Call | 78464A905 |
| — | PAYCHEX INC | 49,400 | $7,621 | 0.2% | — | — | Put | 704326957 |
| — | SCHWAB CHARLES CORP | 96,600 | $7,562 | 0.2% | — | — | Put | 808513955 |
| — | ROCKWELL AUTOMATION INC | 29,100 | $7,519 | 0.2% | — | — | Put | 773903959 |
| — | ZSCALER INC | 37,800 | $7,500 | 0.2% | — | — | Call | 98980G902 |
| — | DEXCOM INC | 109,300 | $7,464 | 0.2% | — | — | Put | 252131957 |
| — | SCHWAB CHARLES CORP | 94,300 | $7,382 | 0.2% | — | — | Call | 808513905 |
| — | FIRSTENERGY CORP | 182,600 | $7,381 | 0.2% | — | — | Put | 337932957 |
| — | CORTEVA INC | 116,700 | $7,344 | 0.2% | — | — | Put | 22052L954 |
| — | CONSOLIDATED EDISON INC | 66,400 | $7,343 | 0.2% | — | — | Put | 209115954 |
| — | DEXCOM INC | 106,000 | $7,239 | 0.2% | — | — | Call | 252131907 |
| — | ROCKWELL AUTOMATION INC | 27,700 | $7,157 | 0.2% | — | — | Call | 773903909 |
| — | DUKE ENERGY CORP NEW | 57,600 | $7,025 | 0.2% | — | — | Put | 26441C954 |
| — | GRAINGER W W INC | 7,100 | $7,014 | 0.2% | — | — | Put | 384802954 |
| — | CORTEVA INC | 111,400 | $7,010 | 0.2% | — | — | Call | 22052L904 |
| — | PROCTER AND GAMBLE CO | 40,800 | $6,953 | 0.2% | — | — | Call | 742718909 |
| — | PROCTER AND GAMBLE CO | 40,800 | $6,953 | 0.2% | — | — | Put | 742718959 |
| — | IDEXX LABS INC | 16,500 | $6,929 | 0.2% | — | — | Put | 45168D954 |
| — | NETFLIX INC | 7,400 | $6,901 | 0.2% | — | — | Put | 64110L956 |
| — | IDEXX LABS INC | 16,300 | $6,845 | 0.2% | — | — | Call | 45168D904 |
| — | COINBASE GLOBAL INC | 39,400 | $6,786 | 0.2% | — | — | Put | 19260Q957 |
| — | SPDR SER TR | 128,000 | $6,779 | 0.2% | — | — | Put | 78464A957 |
| — | CENTERPOINT ENERGY INC | 184,800 | $6,695 | 0.2% | — | — | Call | 15189T907 |
| — | CENTERPOINT ENERGY INC | 184,100 | $6,670 | 0.2% | — | — | Put | 15189T957 |
| — | NETFLIX INC | 7,100 | $6,621 | 0.2% | — | — | Call | 64110L906 |
| — | SPDR SER TR | 124,000 | $6,567 | 0.2% | — | — | Call | 78464A907 |
| — | MICROSTRATEGY INC | 22,400 | $6,457 | 0.2% | — | — | Put | 594972958 |
| — | ECOLAB INC | 25,400 | $6,439 | 0.2% | — | — | Put | 278865950 |
| — | MICROSTRATEGY INC | 22,000 | $6,342 | 0.2% | — | — | Call | 594972908 |
| — | ISHARES TR | 65,000 | $6,224 | 0.2% | — | — | Put | 464287959 |
| — | ISHARES TR | 65,000 | $6,224 | 0.2% | — | — | Call | 464287909 |
| — | PROLOGIS INC. | 54,400 | $6,081 | 0.2% | — | — | Put | 74340W953 |
| — | PROLOGIS INC. | 54,300 | $6,070 | 0.2% | — | — | Call | 74340W903 |
| — | SELECT SECTOR SPDR TR | 70,600 | $6,070 | 0.2% | — | — | Put | 81369Y950 |
| — | ARK ETF TR | 127,000 | $6,043 | 0.2% | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 127,000 | $6,043 | 0.2% | — | — | Call | 00214Q904 |
| — | COINBASE GLOBAL INC | 35,000 | $6,028 | 0.2% | — | — | Call | 19260Q907 |
| DDOG | DATADOG INC | 60,601 | $6,012 | 0.2% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | FEDEX CORP | 24,500 | $5,973 | 0.2% | — | — | Call | 31428X906 |
| — | FIDELITY NATL INFORMATION SV | 79,800 | $5,959 | 0.2% | — | — | Put | 31620M956 |
| — | FIDELITY NATL INFORMATION SV | 79,800 | $5,959 | 0.2% | — | — | Call | 31620M906 |
| — | FEDEX CORP | 24,400 | $5,948 | 0.2% | — | — | Put | 31428X956 |
| — | MEDTRONIC PLC | 65,800 | $5,913 | 0.1% | — | — | Put | G5960L953 |
| — | ARCHER DANIELS MIDLAND CO | 123,100 | $5,910 | 0.1% | — | — | Call | 039483902 |
| XRT | SPDR SER TR | 85,203 | $5,887 | 0.1% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| XLC | SELECT SECTOR SPDR TR | 60,537 | $5,839 | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | SPDR SER TR | 71,800 | $5,823 | 0.1% | — | — | Call | 78464A900 |
| — | SPDR SER TR | 71,800 | $5,823 | 0.1% | — | — | Put | 78464A950 |
| — | ECOLAB INC | 22,900 | $5,806 | 0.1% | — | — | Call | 278865900 |
| XLK | SELECT SECTOR SPDR TR | 28,071 | $5,796 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| — | MEDTRONIC PLC | 64,400 | $5,787 | 0.1% | — | — | Call | G5960L903 |
| — | ARCHER DANIELS MIDLAND CO | 118,400 | $5,684 | 0.1% | — | — | Put | 039483952 |
| — | HOME DEPOT INC | 15,500 | $5,681 | 0.1% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 15,500 | $5,681 | 0.1% | — | — | Put | 437076952 |
| — | APPLIED MATLS INC | 38,900 | $5,645 | 0.1% | — | — | Call | 038222905 |
| — | PINTEREST INC | 181,000 | $5,611 | 0.1% | — | — | Put | 72352L956 |
| — | PINTEREST INC | 181,000 | $5,611 | 0.1% | — | — | Call | 72352L906 |
| ASML | ASML HOLDING N V | 8,353 | $5,535 | 0.1% | $681.82 | — | N Y REGISTRY SHS | N07059210 |
| — | APPLIED MATLS INC | 38,100 | $5,529 | 0.1% | — | — | Put | 038222955 |
| — | ACCENTURE PLC IRELAND | 17,500 | $5,461 | 0.1% | — | — | Call | G1151C901 |
| — | ACCENTURE PLC IRELAND | 17,500 | $5,461 | 0.1% | — | — | Put | G1151C951 |
| TGT | TARGET CORP | 51,560 | $5,381 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| — | PAYCHEX INC | 33,700 | $5,199 | 0.1% | — | — | Call | 704326907 |
| — | EMERSON ELEC CO | 44,700 | $4,901 | 0.1% | — | — | Put | 291011954 |
| — | EMERSON ELEC CO | 44,600 | $4,890 | 0.1% | — | — | Call | 291011904 |
| — | GE AEROSPACE | 24,000 | $4,804 | 0.1% | — | — | Call | 369604901 |
| — | GE AEROSPACE | 24,000 | $4,804 | 0.1% | — | — | Put | 369604951 |
| — | GRAINGER W W INC | 4,800 | $4,742 | 0.1% | — | — | Call | 384802904 |
| — | METTLER TOLEDO INTERNATIONAL | 4,000 | $4,724 | 0.1% | — | — | Put | 592688955 |
| — | SYSCO CORP | 62,800 | $4,713 | 0.1% | — | — | Put | 871829957 |
| — | SOUTHERN CO | 50,900 | $4,680 | 0.1% | — | — | Call | 842587907 |
| — | SELECT SECTOR SPDR TR | 52,500 | $4,514 | 0.1% | — | — | Call | 81369Y900 |
| MSFT | MICROSOFT CORP | 11,971 | $4,494 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| — | COTERRA ENERGY INC | 153,800 | $4,445 | 0.1% | — | — | Put | 127097953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 289,000 | $4,442 | 0.1% | — | — | Put | 881624959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 289,000 | $4,442 | 0.1% | — | — | Call | 881624909 |
| — | DUKE ENERGY CORP NEW | 36,100 | $4,403 | 0.1% | — | — | Call | 26441C904 |
| — | HUNTINGTON BANCSHARES INC | 292,500 | $4,390 | 0.1% | — | — | Put | 446150954 |
| — | HUNTINGTON BANCSHARES INC | 292,500 | $4,390 | 0.1% | — | — | Call | 446150904 |
| — | BLACKROCK INC | 4,500 | $4,259 | 0.1% | — | — | Put | 09290D951 |
| — | BLACKROCK INC | 4,500 | $4,259 | 0.1% | — | — | Call | 09290D901 |
| — | METTLER TOLEDO INTERNATIONAL | 3,600 | $4,251 | 0.1% | — | — | Call | 592688905 |
| — | COTERRA ENERGY INC | 143,500 | $4,147 | 0.1% | — | — | Call | 127097903 |
| IWM | ISHARES TR | 20,116 | $4,013 | 0.1% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNION PAC CORP | 16,800 | $3,969 | 0.1% | — | — | Put | 907818958 |
| — | UNION PAC CORP | 16,600 | $3,922 | 0.1% | — | — | Call | 907818908 |
| — | LOWES COS INC | 16,800 | $3,918 | 0.1% | — | — | Put | 548661957 |
| — | LOWES COS INC | 16,800 | $3,918 | 0.1% | — | — | Call | 548661907 |
| — | SYSCO CORP | 50,700 | $3,805 | 0.1% | — | — | Call | 871829907 |
| — | ZILLOW GROUP INC | 55,400 | $3,704 | 0.1% | — | — | Put | 98954M951 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,794 | $3,692 | 0.1% | $417.41 | — | UT SER 1 | 78467X109 |
| — | REALTY INCOME CORP | 62,100 | $3,602 | 0.1% | — | — | Put | 756109954 |
| BX | BLACKSTONE INC | 25,749 | $3,599 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| USB | US BANCORP DEL | 84,834 | $3,582 | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| — | MORGAN STANLEY | 30,400 | $3,547 | 0.1% | — | — | Call | 617446908 |
| ADBE | ADOBE INC | 9,153 | $3,510 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| — | CROWN CASTLE INC | 33,500 | $3,492 | 0.1% | — | — | Call | 22822V901 |
| — | CROWN CASTLE INC | 33,500 | $3,492 | 0.1% | — | — | Put | 22822V951 |
| ABNB | AIRBNB INC | 29,016 | $3,466 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| — | STRYKER CORPORATION | 9,300 | $3,462 | 0.1% | — | — | Put | 863667951 |
| — | STRYKER CORPORATION | 9,300 | $3,462 | 0.1% | — | — | Call | 863667901 |
| GOOGL | ALPHABET INC | 22,376 | $3,460 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 37,800 | $3,445 | 0.1% | — | — | Put | 24703L952 |
| — | ANNALY CAPITAL MANAGEMENT IN | 167,900 | $3,410 | 0.1% | — | — | Put | 035710959 |
| — | ZILLOW GROUP INC | 51,000 | $3,410 | 0.1% | — | — | Call | 98954M901 |
| — | THE TRADE DESK INC | 61,500 | $3,365 | 0.1% | — | — | Call | 88339J905 |
| — | REALTY INCOME CORP | 57,300 | $3,324 | 0.1% | — | — | Call | 756109904 |
| — | JOHNSON & JOHNSON | 19,900 | $3,300 | 0.1% | — | — | Put | 478160954 |
| — | JOHNSON & JOHNSON | 19,900 | $3,300 | 0.1% | — | — | Call | 478160904 |
| PDD | PDD HOLDINGS INC | 27,851 | $3,296 | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| TFC | TRUIST FINL CORP | 79,983 | $3,291 | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| — | DUPONT DE NEMOURS INC | 44,000 | $3,286 | 0.1% | — | — | Put | 26614N952 |
| — | MARVELL TECHNOLOGY INC | 53,300 | $3,282 | 0.1% | — | — | Call | 573874904 |
| — | MARVELL TECHNOLOGY INC | 53,300 | $3,282 | 0.1% | — | — | Put | 573874954 |
| — | DELL TECHNOLOGIES INC | 35,800 | $3,263 | 0.1% | — | — | Call | 24703L902 |
| — | ENTERGY CORP NEW | 38,000 | $3,249 | 0.1% | — | — | Put | 29364G953 |
| — | MORGAN STANLEY | 27,500 | $3,208 | 0.1% | — | — | Put | 617446958 |
| SMH | VANECK ETF TRUST | 15,054 | $3,183 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WESTERN DIGITAL CORP | 78,500 | $3,174 | 0.1% | — | — | Call | 958102905 |
| — | WESTERN DIGITAL CORP | 78,500 | $3,174 | 0.1% | — | — | Put | 958102955 |
| — | EXTRA SPACE STORAGE INC | 21,000 | $3,118 | 0.1% | — | — | Call | 30225T902 |
| — | EXTRA SPACE STORAGE INC | 21,000 | $3,118 | 0.1% | — | — | Put | 30225T952 |
| — | ENTERGY CORP NEW | 36,100 | $3,086 | 0.1% | — | — | Call | 29364G903 |
| — | DEVON ENERGY CORP NEW | 81,500 | $3,048 | 0.1% | — | — | Put | 25179M953 |
| — | DEVON ENERGY CORP NEW | 81,500 | $3,048 | 0.1% | — | — | Call | 25179M903 |
| — | INVESCO QQQ TR | 6,500 | $3,048 | 0.1% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 6,500 | $3,048 | 0.1% | — | — | Call | 46090E903 |
| DLR | DIGITAL RLTY TR INC | 21,196 | $3,037 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| — | THE TRADE DESK INC | 55,200 | $3,021 | 0.1% | — | — | Put | 88339J955 |
| — | MONGODB INC | 17,100 | $2,999 | 0.1% | — | — | Put | 60937P956 |
| — | JABIL INC | 22,000 | $2,994 | 0.1% | — | — | Put | 466313953 |
| — | JABIL INC | 22,000 | $2,994 | 0.1% | — | — | Call | 466313903 |
| — | SUPER MICRO COMPUTER INC | 85,800 | $2,938 | 0.1% | — | — | Call | 86800U902 |
| AAPL | APPLE INC | 13,210 | $2,934 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| — | MONGODB INC | 16,500 | $2,894 | 0.1% | — | — | Call | 60937P906 |
| COIN | COINBASE GLOBAL INC | 16,669 | $2,871 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| — | EXPEDIA GROUP INC | 17,000 | $2,858 | 0.1% | — | — | Call | 30212P903 |
| — | EXPEDIA GROUP INC | 17,000 | $2,858 | 0.1% | — | — | Put | 30212P953 |
| — | ANALOG DEVICES INC | 14,000 | $2,823 | 0.1% | — | — | Call | 032654905 |
| — | SYNCHRONY FINANCIAL | 53,200 | $2,816 | 0.1% | — | — | Put | 87165B953 |
| EMR | EMERSON ELEC CO | 25,358 | $2,780 | 0.1% | $118.81 | -0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 14,585 | $2,775 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| — | TARGA RES CORP | 13,800 | $2,766 | 0.1% | — | — | Put | 87612G951 |
| — | ANALOG DEVICES INC | 13,700 | $2,763 | 0.1% | — | — | Put | 032654955 |
| — | CONSTELLATION BRANDS INC | 14,800 | $2,716 | 0.1% | — | — | Call | 21036P908 |
| — | SUPER MICRO COMPUTER INC | 79,000 | $2,705 | 0.1% | — | — | Put | 86800U952 |
| — | CITIGROUP INC | 37,400 | $2,655 | 0.1% | — | — | Call | 172967904 |
| — | CITIGROUP INC | 37,400 | $2,655 | 0.1% | — | — | Put | 172967954 |
| — | VENTAS INC | 38,300 | $2,634 | 0.1% | — | — | Put | 92276F950 |
| TTD | THE TRADE DESK INC | 47,806 | $2,616 | 0.1% | $92.08 | -1.7% | COM CL A | 88339J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,600 | $2,571 | 0.1% | — | — | Call | 035710909 |
| — | SYNCHRONY FINANCIAL | 48,000 | $2,541 | 0.1% | — | — | Call | 87165B903 |
| DXCM | DEXCOM INC | 36,994 | $2,526 | 0.1% | $92.64 | -11.9% | COM | 252131107 |
| CCL | CARNIVAL CORP | 125,262 | $2,446 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 39,708 | $2,445 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 4,239 | $2,443 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,185 | $2,404 | 0.1% | $127.82 | -0.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,025 | $2,366 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 8,954 | $2,321 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| — | WILLIAMS SONOMA INC | 14,600 | $2,308 | 0.1% | — | — | Put | 969904951 |
| — | MASTERCARD INCORPORATED | 4,200 | $2,302 | 0.1% | — | — | Call | 57636Q904 |
| — | MASTERCARD INCORPORATED | 4,200 | $2,302 | 0.1% | — | — | Put | 57636Q954 |
| — | VERTEX PHARMACEUTICALS INC | 4,700 | $2,279 | 0.1% | — | — | Put | 92532F950 |
| — | SERVICENOW INC | 2,800 | $2,229 | 0.1% | — | — | Put | 81762P952 |
| — | INTUITIVE SURGICAL INC | 4,400 | $2,179 | 0.1% | — | — | Put | 46120E952 |
| — | INGERSOLL RAND INC | 27,000 | $2,161 | 0.1% | — | — | Call | 45687V906 |
| — | INGERSOLL RAND INC | 27,000 | $2,161 | 0.1% | — | — | Put | 45687V956 |
| — | CONOCOPHILLIPS | 20,400 | $2,142 | 0.1% | — | — | Put | 20825C954 |
| — | CONOCOPHILLIPS | 20,400 | $2,142 | 0.1% | — | — | Call | 20825C904 |
| — | VERTEX PHARMACEUTICALS INC | 4,400 | $2,133 | 0.1% | — | — | Call | 92532F900 |
| — | UNITED RENTALS INC | 3,400 | $2,131 | 0.1% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 3,400 | $2,131 | 0.1% | — | — | Put | 911363959 |
| — | FORTINET INC | 21,500 | $2,070 | 0.1% | — | — | Put | 34959E959 |
| — | FORTINET INC | 21,500 | $2,070 | 0.1% | — | — | Call | 34959E909 |
| — | BLOCK INC | 37,800 | $2,054 | 0.1% | — | — | Call | 852234903 |
| — | BLOCK INC | 37,800 | $2,054 | 0.1% | — | — | Put | 852234953 |
| — | VENTAS INC | 29,800 | $2,049 | 0.1% | — | — | Call | 92276F900 |
| — | SOUTHWEST AIRLS CO | 61,000 | $2,048 | 0.1% | — | — | Call | 844741908 |
| — | SOUTHWEST AIRLS CO | 61,000 | $2,048 | 0.1% | — | — | Put | 844741958 |
| — | WILLIAMS SONOMA INC | 12,800 | $2,024 | 0.1% | — | — | Call | 969904901 |
| — | DUPONT DE NEMOURS INC | 26,000 | $1,942 | 0.0% | — | — | Call | 26614N902 |
| — | CONSTELLATION BRANDS INC | 10,500 | $1,927 | 0.0% | — | — | Put | 21036P958 |
| — | PNC FINL SVCS GROUP INC | 10,900 | $1,916 | 0.0% | — | — | Put | 693475955 |
| — | SERVICENOW INC | 2,400 | $1,911 | 0.0% | — | — | Call | 81762P902 |
| XBI | SPDR SER TR | 22,552 | $1,829 | 0.0% | $86.81 | — | S&P BIOTECH | 78464A870 |
| — | NEXTERA ENERGY INC | 25,600 | $1,815 | 0.0% | — | — | Put | 65339F951 |
| — | NEXTERA ENERGY INC | 25,600 | $1,815 | 0.0% | — | — | Call | 65339F901 |
| ARKK | ARK ETF TR | 37,885 | $1,803 | 0.0% | $49.89 | — | INNOVATION ETF | 00214Q104 |
| — | EBAY INC. | 26,500 | $1,795 | 0.0% | — | — | Call | 278642903 |
| — | EBAY INC. | 26,500 | $1,795 | 0.0% | — | — | Put | 278642953 |
| — | AMERIPRISE FINL INC | 3,700 | $1,791 | 0.0% | — | — | Call | 03076C906 |
| — | DECKERS OUTDOOR CORP | 15,500 | $1,733 | 0.0% | — | — | Put | 243537957 |
| — | DECKERS OUTDOOR CORP | 15,500 | $1,733 | 0.0% | — | — | Call | 243537907 |
| AMAT | APPLIED MATLS INC | 11,782 | $1,710 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| — | MOODYS CORP | 3,600 | $1,676 | 0.0% | — | — | Put | 615369955 |
| — | MOODYS CORP | 3,600 | $1,676 | 0.0% | — | — | Call | 615369905 |
| — | PNC FINL SVCS GROUP INC | 9,400 | $1,652 | 0.0% | — | — | Call | 693475905 |
| — | VULCAN MATLS CO | 7,000 | $1,633 | 0.0% | — | — | Call | 929160909 |
| — | VULCAN MATLS CO | 7,000 | $1,633 | 0.0% | — | — | Put | 929160959 |
| — | RIO TINTO PLC | 27,000 | $1,622 | 0.0% | — | — | Put | 767204950 |
| — | RIO TINTO PLC | 27,000 | $1,622 | 0.0% | — | — | Call | 767204900 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,800 | $1,590 | 0.0% | — | — | Put | 558868955 |
| ACN | ACCENTURE PLC IRELAND | 5,018 | $1,566 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 6,400 | $1,560 | 0.0% | $259.10 | -2.1% | COM | 31428X106 |
| — | INTEL CORP | 68,400 | $1,553 | 0.0% | — | — | Put | 458140950 |
| — | INTEL CORP | 68,400 | $1,553 | 0.0% | — | — | Call | 458140900 |
| MTB | M & T BK CORP | 8,666 | $1,549 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| — | BLUEPRINT MEDICINES CORP | 17,500 | $1,549 | 0.0% | — | — | Put | 09627Y959 |
| — | ANTERO RESOURCES CORP | 37,500 | $1,517 | 0.0% | — | — | Call | 03674X906 |
| — | ANTERO RESOURCES CORP | 37,500 | $1,517 | 0.0% | — | — | Put | 03674X956 |
| — | YUM CHINA HLDGS INC | 29,000 | $1,510 | 0.0% | — | — | Call | 98850P909 |
| — | COCA COLA CO | 21,000 | $1,504 | 0.0% | — | — | Call | 191216900 |
| — | COCA COLA CO | 21,000 | $1,504 | 0.0% | — | — | Put | 191216950 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,272 | $1,502 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $1,483 | 0.0% | — | — | Put | 31946M953 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $1,483 | 0.0% | — | — | Call | 31946M903 |
| — | WEST PHARMACEUTICAL SVSC INC | 6,600 | $1,478 | 0.0% | — | — | Call | 955306905 |
| PANW | PALO ALTO NETWORKS INC | 8,631 | $1,473 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| — | SHERWIN WILLIAMS CO | 4,200 | $1,467 | 0.0% | — | — | Put | 824348956 |
| — | TAL EDUCATION GROUP | 111,000 | $1,466 | 0.0% | — | — | Put | 874080954 |
| — | TAL EDUCATION GROUP | 111,000 | $1,466 | 0.0% | — | — | Call | 874080904 |
| WFC | WELLS FARGO CO NEW | 20,345 | $1,461 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| — | RESMED INC | 6,500 | $1,455 | 0.0% | — | — | Put | 761152957 |
| — | RESMED INC | 6,500 | $1,455 | 0.0% | — | — | Call | 761152907 |
| — | INTUITIVE SURGICAL INC | 2,900 | $1,436 | 0.0% | — | — | Call | 46120E902 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,888 | $1,435 | 0.0% | $52.86 | -11.5% | COM | 039483102 |
| — | SHERWIN WILLIAMS CO | 4,100 | $1,432 | 0.0% | — | — | Call | 824348906 |
| — | FIFTH THIRD BANCORP | 36,500 | $1,431 | 0.0% | — | — | Call | 316773900 |
| MU | MICRON TECHNOLOGY INC | 16,361 | $1,422 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| — | YUM CHINA HLDGS INC | 27,100 | $1,411 | 0.0% | — | — | Put | 98850P959 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,100 | $1,358 | 0.0% | — | — | Call | 558868905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $1,338 | 0.0% | — | — | Put | 681116959 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $1,338 | 0.0% | — | — | Call | 681116909 |
| — | BANK OZK LITTLE ROCK ARK | 30,000 | $1,304 | 0.0% | — | — | Call | 06417N903 |
| — | BANK OZK LITTLE ROCK ARK | 30,000 | $1,304 | 0.0% | — | — | Put | 06417N953 |
| DELL | DELL TECHNOLOGIES INC | 14,218 | $1,296 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SRE | SEMPRA | 17,932 | $1,280 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| — | AERCAP HOLDINGS NV | 12,500 | $1,277 | 0.0% | — | — | Put | N00985956 |
| — | AERCAP HOLDINGS NV | 12,500 | $1,277 | 0.0% | — | — | Call | N00985906 |
| SYF | SYNCHRONY FINANCIAL | 24,062 | $1,274 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| — | WASTE MGMT INC DEL | 5,500 | $1,273 | 0.0% | — | — | Put | 94106L959 |
| — | WASTE MGMT INC DEL | 5,500 | $1,273 | 0.0% | — | — | Call | 94106L909 |
| — | YUM BRANDS INC | 8,000 | $1,259 | 0.0% | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 8,000 | $1,259 | 0.0% | — | — | Call | 988498901 |
| — | LAM RESEARCH CORP | 17,300 | $1,258 | 0.0% | — | — | Put | 512807956 |
| — | LAM RESEARCH CORP | 17,300 | $1,258 | 0.0% | — | — | Call | 512807906 |
| — | CAPITAL ONE FINL CORP | 7,000 | $1,255 | 0.0% | — | — | Put | 14040H955 |
| — | CAPITAL ONE FINL CORP | 7,000 | $1,255 | 0.0% | — | — | Call | 14040H905 |
| ROK | ROCKWELL AUTOMATION INC | 4,844 | $1,252 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| XYZ | BLOCK INC | 22,983 | $1,249 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| — | KKR & CO INC | 10,800 | $1,249 | 0.0% | — | — | Call | 48251W904 |
| — | KKR & CO INC | 10,800 | $1,249 | 0.0% | — | — | Put | 48251W954 |
| FIS | FIDELITY NATL INFORMATION SV | 16,004 | $1,195 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| — | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1,189 | 0.0% | — | — | Put | 78377T957 |
| — | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1,189 | 0.0% | — | — | Call | 78377T907 |
| — | ZILLOW GROUP INC | 17,000 | $1,166 | 0.0% | — | — | Call | 98954M900 |
| — | ZILLOW GROUP INC | 17,000 | $1,166 | 0.0% | — | — | Put | 98954M950 |
| — | AMERIPRISE FINL INC | 2,400 | $1,162 | 0.0% | — | — | Put | 03076C956 |
| — | RANGE RES CORP | 28,900 | $1,154 | 0.0% | — | — | Put | 75281A959 |
| NSC | NORFOLK SOUTHN CORP | 4,820 | $1,142 | 0.0% | $245.47 | -2.5% | COM | 655844108 |
| — | MERCK & CO INC | 12,700 | $1,140 | 0.0% | — | — | Put | 58933Y955 |
| — | MERCK & CO INC | 12,700 | $1,140 | 0.0% | — | — | Call | 58933Y905 |
| — | OLD NATL BANCORP IND | 53,500 | $1,134 | 0.0% | — | — | Call | 680033907 |
| — | OLD NATL BANCORP IND | 53,500 | $1,134 | 0.0% | — | — | Put | 680033957 |
| — | SAREPTA THERAPEUTICS INC | 17,400 | $1,110 | 0.0% | — | — | Put | 803607950 |
| — | CARRIER GLOBAL CORPORATION | 17,500 | $1,110 | 0.0% | — | — | Call | 14448C904 |
| — | CARRIER GLOBAL CORPORATION | 17,500 | $1,110 | 0.0% | — | — | Put | 14448C954 |
| — | COPART INC | 19,400 | $1,098 | 0.0% | — | — | Put | 217204956 |
| DD | DUPONT DE NEMOURS INC | 14,679 | $1,096 | 0.0% | $33.66 | -5.2% | COM | 26614N102 |
| — | RANGE RES CORP | 27,300 | $1,090 | 0.0% | — | — | Call | 75281A909 |
| — | INSMED INC | 14,200 | $1,083 | 0.0% | — | — | Put | 457669957 |
| — | MATADOR RES CO | 21,000 | $1,073 | 0.0% | — | — | Put | 576485955 |
| — | MATADOR RES CO | 21,000 | $1,073 | 0.0% | — | — | Call | 576485905 |
| — | FIRST HORIZON CORPORATION | 55,000 | $1,068 | 0.0% | — | — | Call | 320517905 |
| — | GLOBE LIFE INC | 8,100 | $1,067 | 0.0% | — | — | Call | 37959E902 |
| — | ALPHABET INC | 6,800 | $1,062 | 0.0% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 6,800 | $1,062 | 0.0% | — | — | Call | 02079K907 |
| — | TEXAS INSTRS INC | 5,900 | $1,060 | 0.0% | — | — | Call | 882508904 |
| — | TEXAS INSTRS INC | 5,900 | $1,060 | 0.0% | — | — | Put | 882508954 |
| — | GLOBE LIFE INC | 8,000 | $1,054 | 0.0% | — | — | Put | 37959E952 |
| — | GARTNER INC | 2,500 | $1,049 | 0.0% | — | — | Put | 366651957 |
| — | GARTNER INC | 2,500 | $1,049 | 0.0% | — | — | Call | 366651907 |
| — | ABBVIE INC | 5,000 | $1,048 | 0.0% | — | — | Put | 00287Y959 |
| — | ABBVIE INC | 5,000 | $1,048 | 0.0% | — | — | Call | 00287Y909 |
| PH | PARKER-HANNIFIN CORP | 1,702 | $1,035 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 24,776 | $1,034 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| — | BLUEPRINT MEDICINES CORP | 11,600 | $1,027 | 0.0% | — | — | Call | 09627Y909 |
| — | CONSTELLATION ENERGY CORP | 5,000 | $1,008 | 0.0% | — | — | Put | 21037T959 |
| GWW | GRAINGER W W INC | 1,010 | $998 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| — | NEUROCRINE BIOSCIENCES INC | 9,000 | $995 | 0.0% | — | — | Put | 64125C959 |
| — | NEUROCRINE BIOSCIENCES INC | 9,000 | $995 | 0.0% | — | — | Call | 64125C909 |
| DECK | DECKERS OUTDOOR CORP | 8,844 | $989 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| — | CONSTELLATION ENERGY CORP | 4,900 | $988 | 0.0% | — | — | Call | 21037T909 |
| — | INSMED INC | 12,900 | $984 | 0.0% | — | — | Call | 457669907 |
| KBE | SPDR SER TR | 18,421 | $976 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| — | NIKE INC | 15,000 | $952 | 0.0% | — | — | Put | 654106953 |
| — | NIKE INC | 15,000 | $952 | 0.0% | — | — | Call | 654106903 |
| — | AUTOMATIC DATA PROCESSING IN | 3,100 | $947 | 0.0% | — | — | Put | 053015953 |
| — | SAREPTA THERAPEUTICS INC | 14,800 | $945 | 0.0% | — | — | Call | 803607900 |
| — | 3M CO | 6,400 | $940 | 0.0% | — | — | Put | 88579Y951 |
| — | HERC HLDGS INC | 7,000 | $940 | 0.0% | — | — | Put | 42704L954 |
| — | HERC HLDGS INC | 7,000 | $940 | 0.0% | — | — | Call | 42704L904 |
| — | TENCENT MUSIC ENTMT GROUP | 64,500 | $929 | 0.0% | — | — | Put | 88034P959 |
| — | TENCENT MUSIC ENTMT GROUP | 64,500 | $929 | 0.0% | — | — | Call | 88034P909 |
| — | EPAM SYS INC | 5,500 | $929 | 0.0% | — | — | Put | 29414B954 |
| — | EPAM SYS INC | 5,500 | $929 | 0.0% | — | — | Call | 29414B904 |
| — | FIRST HORIZON CORPORATION | 47,500 | $922 | 0.0% | — | — | Put | 320517955 |
| — | COPART INC | 16,200 | $917 | 0.0% | — | — | Call | 217204906 |
| — | AUTOMATIC DATA PROCESSING IN | 3,000 | $917 | 0.0% | — | — | Call | 053015903 |
| WSM | WILLIAMS SONOMA INC | 5,720 | $904 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| — | MERIT MED SYS INC | 8,500 | $899 | 0.0% | — | — | Put | 589889954 |
| — | MERIT MED SYS INC | 8,500 | $899 | 0.0% | — | — | Call | 589889904 |
| OIH | VANECK ETF TRUST | 3,389 | $888 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| KWEB | KRANESHARES TRUST | 25,000 | $873 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| EXPE | EXPEDIA GROUP INC | 5,183 | $871 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| MSTR | MICROSTRATEGY INC | 3,009 | $867 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| — | DANAHER CORPORATION | 4,200 | $861 | 0.0% | — | — | Put | 235851952 |
| — | DANAHER CORPORATION | 4,200 | $861 | 0.0% | — | — | Call | 235851902 |
| APD | AIR PRODS & CHEMS INC | 2,846 | $839 | 0.0% | $302.78 | -0.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 2,075 | $760 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,594 | $725 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| — | UNITED PARCEL SERVICE INC | 6,500 | $715 | 0.0% | — | — | Put | 911312956 |
| — | UNITED PARCEL SERVICE INC | 6,500 | $715 | 0.0% | — | — | Call | 911312906 |
| KLAC | KLA CORP | 1,051 | $714 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| — | DEERE & CO | 1,500 | $704 | 0.0% | — | — | Call | 244199905 |
| — | DEERE & CO | 1,500 | $704 | 0.0% | — | — | Put | 244199955 |
| — | HONEYWELL INTL INC | 3,300 | $699 | 0.0% | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 3,300 | $699 | 0.0% | — | — | Call | 438516906 |
| EPAM | EPAM SYS INC | 4,084 | $690 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| — | JOHNSON CTLS INTL PLC | 8,600 | $689 | 0.0% | — | — | Call | G51502905 |
| F | FORD MTR CO | 67,591 | $678 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| — | TG THERAPEUTICS INC | 17,000 | $670 | 0.0% | — | — | Call | 88322Q908 |
| — | TG THERAPEUTICS INC | 17,000 | $670 | 0.0% | — | — | Put | 88322Q958 |
| NOW | SERVICENOW INC | 840 | $669 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,470 | $668 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,038 | $668 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| — | CF INDS HLDGS INC | 8,500 | $664 | 0.0% | — | — | Put | 125269950 |
| — | CF INDS HLDGS INC | 8,500 | $664 | 0.0% | — | — | Call | 125269900 |
| WDC | WESTERN DIGITAL CORP | 16,360 | $661 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| MDB | MONGODB INC | 3,745 | $657 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| PINS | PINTEREST INC | 21,082 | $654 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| — | WESTERN ALLIANCE BANCORP | 8,500 | $653 | 0.0% | — | — | Put | 957638959 |
| — | LINDE PLC | 1,400 | $652 | 0.0% | — | — | Put | G54950953 |
| — | LINDE PLC | 1,400 | $652 | 0.0% | — | — | Call | G54950903 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,900 | $649 | 0.0% | — | — | Put | 955306955 |
| — | JOHNSON CTLS INTL PLC | 8,100 | $649 | 0.0% | — | — | Put | G51502955 |
| — | FRANKLIN RESOURCES INC | 33,500 | $645 | 0.0% | — | — | Call | 354613901 |
| — | FRANKLIN RESOURCES INC | 33,500 | $645 | 0.0% | — | — | Put | 354613951 |
| — | NASDAQ INC | 8,500 | $645 | 0.0% | — | — | Call | 631103908 |
| — | NASDAQ INC | 8,500 | $645 | 0.0% | — | — | Put | 631103958 |
| CRM | SALESFORCE INC | 2,387 | $641 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| — | WESTERN ALLIANCE BANCORP | 8,300 | $638 | 0.0% | — | — | Call | 957638909 |
| IT | GARTNER INC | 1,503 | $631 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| — | PEPSICO INC | 4,200 | $630 | 0.0% | — | — | Put | 713448958 |
| — | PEPSICO INC | 4,200 | $630 | 0.0% | — | — | Call | 713448908 |
| — | PUBLIC STORAGE OPER CO | 2,100 | $629 | 0.0% | — | — | Put | 74460D959 |
| — | PUBLIC STORAGE OPER CO | 2,100 | $629 | 0.0% | — | — | Call | 74460D909 |
| — | MCDONALDS CORP | 2,000 | $625 | 0.0% | — | — | Put | 580135951 |
| — | MCDONALDS CORP | 2,000 | $625 | 0.0% | — | — | Call | 580135901 |
| TEAM | ATLASSIAN CORPORATION | 2,820 | $598 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| — | FIFTH THIRD BANCORP | 15,000 | $588 | 0.0% | — | — | Put | 316773950 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,107 | $587 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 1,358 | $570 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| — | GENERAC HLDGS INC | 4,500 | $570 | 0.0% | — | — | Put | 368736954 |
| — | GENERAC HLDGS INC | 4,500 | $570 | 0.0% | — | — | Call | 368736904 |
| SPG | SIMON PPTY GROUP INC NEW | 3,430 | $570 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 4,869 | $568 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 891 | $558 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| HRI | HERC HLDGS INC | 4,095 | $550 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| — | MARSH & MCLENNAN COS INC | 2,200 | $537 | 0.0% | — | — | Put | 571748952 |
| — | MARSH & MCLENNAN COS INC | 2,200 | $537 | 0.0% | — | — | Call | 571748902 |
| — | GENERAL MTRS CO | 11,400 | $536 | 0.0% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 11,400 | $536 | 0.0% | — | — | Call | 37045V900 |
| — | FREEPORT-MCMORAN INC | 14,100 | $534 | 0.0% | — | — | Put | 35671D957 |
| — | ABBOTT LABS | 4,000 | $531 | 0.0% | — | — | Call | 002824900 |
| — | ABBOTT LABS | 4,000 | $531 | 0.0% | — | — | Put | 002824950 |
| — | AMGEN INC | 1,700 | $530 | 0.0% | — | — | Call | 031162900 |
| — | AMGEN INC | 1,700 | $530 | 0.0% | — | — | Put | 031162950 |
| — | ILLINOIS TOOL WKS INC | 2,100 | $521 | 0.0% | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 2,100 | $521 | 0.0% | — | — | Put | 452308959 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $517 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| — | KROGER CO | 7,500 | $508 | 0.0% | — | — | Call | 501044901 |
| — | KROGER CO | 7,500 | $508 | 0.0% | — | — | Put | 501044951 |
| — | SELECT SECTOR SPDR TR | 2,500 | $494 | 0.0% | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 2,500 | $494 | 0.0% | — | — | Put | 81369Y957 |
| UNP | UNION PAC CORP | 2,007 | $474 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,047 | $461 | 0.0% | $91.44 | — | COM | 78377T107 |
| — | UPSTART HLDGS INC | 10,000 | $460 | 0.0% | — | — | Put | 91680M957 |
| — | UPSTART HLDGS INC | 10,000 | $460 | 0.0% | — | — | Call | 91680M907 |
| KKR | KKR & CO INC | 3,927 | $454 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| — | HALOZYME THERAPEUTICS INC | 7,000 | $447 | 0.0% | — | — | Call | 40637H909 |
| — | BRISTOL-MYERS SQUIBB CO | 7,200 | $439 | 0.0% | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 7,200 | $439 | 0.0% | — | — | Call | 110122908 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $435 | 0.0% | — | — | Call | 03027X900 |
| — | AMERICAN TOWER CORP NEW | 2,000 | $435 | 0.0% | — | — | Put | 03027X950 |
| — | HILTON WORLDWIDE HLDGS INC | 1,900 | $432 | 0.0% | — | — | Put | 43300A953 |
| — | HILTON WORLDWIDE HLDGS INC | 1,900 | $432 | 0.0% | — | — | Call | 43300A903 |
| AMP | AMERIPRISE FINL INC | 888 | $430 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| — | BOEING CO | 2,500 | $426 | 0.0% | — | — | Put | 097023955 |
| — | BOEING CO | 2,500 | $426 | 0.0% | — | — | Call | 097023905 |
| — | QORVO INC | 5,800 | $420 | 0.0% | — | — | Call | 74736K901 |
| SMCI | SUPER MICRO COMPUTER INC | 12,250 | $419 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| ONB | OLD NATL BANCORP IND | 19,764 | $419 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| — | HALOZYME THERAPEUTICS INC | 6,500 | $415 | 0.0% | — | — | Put | 40637H959 |
| — | PHILIP MORRIS INTL INC | 2,600 | $413 | 0.0% | — | — | Put | 718172959 |
| — | PHILIP MORRIS INTL INC | 2,600 | $413 | 0.0% | — | — | Call | 718172909 |
| MSCI | MSCI INC | 714 | $404 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 1,990 | $401 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ZS | ZSCALER INC | 2,022 | $401 | 0.0% | $199.59 | -0.2% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 1,708 | $398 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| — | SPDR SER TR | 3,000 | $395 | 0.0% | — | — | Put | 78468R956 |
| — | SPDR SER TR | 3,000 | $395 | 0.0% | — | — | Call | 78468R906 |
| — | VIPSHOP HLDGS LTD | 24,000 | $376 | 0.0% | — | — | Put | 92763W953 |
| — | VIPSHOP HLDGS LTD | 24,000 | $376 | 0.0% | — | — | Call | 92763W903 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $372 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| — | HUMANA INC | 1,400 | $370 | 0.0% | — | — | Call | 444859902 |
| — | 3M CO | 2,500 | $367 | 0.0% | — | — | Call | 88579Y901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $349 | 0.0% | — | — | Call | 459506901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $349 | 0.0% | — | — | Put | 459506951 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,720 | $335 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| LOW | LOWES COS INC | 1,411 | $329 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| — | CINTAS CORP | 1,600 | $329 | 0.0% | — | — | Put | 172908955 |
| — | CINTAS CORP | 1,600 | $329 | 0.0% | — | — | Call | 172908905 |
| — | CSX CORP | 11,000 | $324 | 0.0% | — | — | Call | 126408903 |
| — | CSX CORP | 11,000 | $324 | 0.0% | — | — | Put | 126408953 |
| — | STELLANTIS N.V | 28,500 | $319 | 0.0% | — | — | Call | N82405906 |
| SBUX | STARBUCKS CORP | 3,209 | $315 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| — | CLOROX CO DEL | 2,000 | $295 | 0.0% | — | — | Put | 189054959 |
| — | CLOROX CO DEL | 2,000 | $295 | 0.0% | — | — | Call | 189054909 |
| COF | CAPITAL ONE FINL CORP | 1,626 | $292 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 306 | $285 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| — | PHILLIPS 66 | 2,300 | $284 | 0.0% | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 2,300 | $284 | 0.0% | — | — | Call | 718546904 |
| — | VISA INC | 800 | $280 | 0.0% | — | — | Call | 92826C909 |
| — | VISA INC | 800 | $280 | 0.0% | — | — | Put | 92826C959 |
| — | ZOETIS INC | 1,700 | $280 | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 1,700 | $280 | 0.0% | — | — | Put | 98978V953 |
| — | QUALCOMM INC | 1,800 | $276 | 0.0% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 1,800 | $276 | 0.0% | — | — | Call | 747525903 |
| — | GALLAGHER ARTHUR J & CO | 800 | $276 | 0.0% | — | — | Put | 363576959 |
| — | GALLAGHER ARTHUR J & CO | 800 | $276 | 0.0% | — | — | Call | 363576909 |
| — | APOLLO GLOBAL MGMT INC | 2,000 | $274 | 0.0% | — | — | Put | 03769M956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,744 | $273 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| — | WABTEC | 1,500 | $272 | 0.0% | — | — | Put | 929740958 |
| — | WABTEC | 1,500 | $272 | 0.0% | — | — | Call | 929740908 |
| — | BLUEPRINT MEDICINES CORP | 2,984 | $264 | 0.0% | $88.51 | — | COM | 09627Y109 |
| — | QUANTA SVCS INC | 1,000 | $254 | 0.0% | — | — | Call | 74762E902 |
| — | QUANTA SVCS INC | 1,000 | $254 | 0.0% | — | — | Put | 74762E952 |
| ZG | ZILLOW GROUP INC | 3,777 | $253 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| NKE | NIKE INC | 3,973 | $252 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| — | LUMEN TECHNOLOGIES INC | 61,500 | $241 | 0.0% | — | — | Put | 550241953 |
| — | LUMEN TECHNOLOGIES INC | 61,000 | $239 | 0.0% | — | — | Call | 550241903 |
| — | WALMART INC | 2,700 | $237 | 0.0% | — | — | Call | 931142903 |
| — | WALMART INC | 2,700 | $237 | 0.0% | — | — | Put | 931142953 |
| MTDR | MATADOR RES CO | 4,629 | $236 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| — | PG&E CORP | 13,300 | $228 | 0.0% | — | — | Call | 69331C908 |
| — | PG&E CORP | 13,300 | $228 | 0.0% | — | — | Put | 69331C958 |
| — | STATE STR CORP | 2,500 | $224 | 0.0% | — | — | Call | 857477903 |
| — | STATE STR CORP | 2,500 | $224 | 0.0% | — | — | Put | 857477953 |
| JCI | JOHNSON CTLS INTL PLC | 2,778 | $223 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| — | SBA COMMUNICATIONS CORP NEW | 1,000 | $220 | 0.0% | — | — | Put | 78410G954 |
| — | SBA COMMUNICATIONS CORP NEW | 1,000 | $220 | 0.0% | — | — | Call | 78410G904 |
| — | AT&T INC | 7,500 | $212 | 0.0% | — | — | Put | 00206R952 |
| — | AT&T INC | 7,500 | $212 | 0.0% | — | — | Call | 00206R902 |
| — | S&P GLOBAL INC | 400 | $203 | 0.0% | — | — | Put | 78409V954 |
| — | S&P GLOBAL INC | 400 | $203 | 0.0% | — | — | Call | 78409V904 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,138 | $59 | 0.0% | $4.98 | 0.0% | COM | 550241103 |