CIK: 0001666905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $4,203,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 403,701 | $249,427 | 5.9% | $617.85 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 376,800 | $232,806 | 5.5% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 1,008,100 | $159,270 | 3.8% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 727,700 | $114,969 | 2.7% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 600,900 | $106,594 | 2.5% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 155,800 | $77,496 | 1.8% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 412,100 | $58,477 | 1.4% | — | — | Put | 007903957 |
| — | ISHARES TR | 1,264,200 | $54,181 | 1.3% | — | — | Put | 464287954 |
| — | MICROSOFT CORP | 103,600 | $51,532 | 1.2% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 197,500 | $50,013 | 1.2% | — | — | Put | 81369Y953 |
| — | ISHARES TR | 1,068,100 | $44,676 | 1.1% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 536,500 | $44,315 | 1.1% | — | — | Put | 81369Y956 |
| — | VANECK ETF TRUST | 192,400 | $42,996 | 1.0% | — | — | Put | 92189F956 |
| — | ISHARES TR | 282,700 | $42,992 | 1.0% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 517,000 | $42,722 | 1.0% | — | — | Call | 81369Y906 |
| — | VANECK ETF TRUST | 191,300 | $42,689 | 1.0% | — | — | Call | 92189F906 |
| — | ADVANCED MICRO DEVICES INC | 294,000 | $41,719 | 1.0% | — | — | Call | 007903907 |
| — | ISHARES TR | 261,800 | $39,518 | 0.9% | — | — | Put | 464287955 |
| — | SPDR DOW JONES INDL AVERAGE | 87,300 | $38,469 | 0.9% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVERAGE | 85,400 | $37,632 | 0.9% | — | — | Call | 78467X909 |
| — | SELECT SECTOR SPDR TR | 146,400 | $37,073 | 0.9% | — | — | Call | 81369Y903 |
| — | BANK AMERICA CORP | 734,100 | $34,738 | 0.8% | — | — | Put | 060505954 |
| — | SPDR SERIES TRUST | 552,700 | $32,825 | 0.8% | — | — | Call | 78464A908 |
| — | SPDR S&P 500 ETF TR | 52,800 | $32,622 | 0.8% | — | — | Put | 78462F953 |
| — | EXXON MOBIL CORP | 248,600 | $26,799 | 0.6% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 243,200 | $26,217 | 0.6% | — | — | Call | 30231G902 |
| — | TESLA INC | 82,500 | $26,207 | 0.6% | — | — | Put | 88160R951 |
| — | BANK AMERICA CORP | 534,100 | $25,274 | 0.6% | — | — | Call | 060505904 |
| GDX | VANECK ETF TRUST | 485,325 | $25,266 | 0.6% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | APPLIED MATLS INC | 136,200 | $24,934 | 0.6% | — | — | Call | 038222905 |
| — | TESLA INC | 77,500 | $24,619 | 0.6% | — | — | Call | 88160R901 |
| — | BROADCOM INC | 86,300 | $23,789 | 0.6% | — | — | Put | 11135F951 |
| — | APPLIED MATLS INC | 117,400 | $21,492 | 0.5% | — | — | Put | 038222955 |
| — | INTUIT | 27,200 | $21,424 | 0.5% | — | — | Call | 461202903 |
| — | ZSCALER INC | 65,300 | $20,500 | 0.5% | — | — | Put | 98980G952 |
| — | INTUIT | 25,800 | $20,321 | 0.5% | — | — | Put | 461202953 |
| — | CROWDSTRIKE HLDGS INC | 39,700 | $20,220 | 0.5% | — | — | Put | 22788C955 |
| — | ISHARES INC | 675,000 | $19,474 | 0.5% | — | — | Call | 464286900 |
| — | SPDR INDEX SHS FDS | 319,900 | $19,108 | 0.5% | — | — | Put | 78463X952 |
| — | CROWDSTRIKE HLDGS INC | 37,200 | $18,946 | 0.5% | — | — | Call | 22788C905 |
| — | ADOBE INC | 48,000 | $18,570 | 0.4% | — | — | Call | 00724F901 |
| — | LAM RESEARCH CORP | 190,700 | $18,563 | 0.4% | — | — | Put | 512807956 |
| — | LAM RESEARCH CORP | 190,700 | $18,563 | 0.4% | — | — | Call | 512807906 |
| — | UBER TECHNOLOGIES INC | 196,300 | $18,315 | 0.4% | — | — | Call | 90353T900 |
| — | ADOBE INC | 46,800 | $18,106 | 0.4% | — | — | Put | 00724F951 |
| — | ANALOG DEVICES INC | 73,500 | $17,494 | 0.4% | — | — | Call | 032654905 |
| — | UBER TECHNOLOGIES INC | 187,400 | $17,484 | 0.4% | — | — | Put | 90353T950 |
| — | KRANESHARES TRUST | 500,000 | $17,165 | 0.4% | — | — | Call | 500767906 |
| — | META PLATFORMS INC | 22,800 | $16,828 | 0.4% | — | — | Call | 30303M902 |
| — | ANALOG DEVICES INC | 70,400 | $16,757 | 0.4% | — | — | Put | 032654955 |
| — | MERCADOLIBRE INC | 6,400 | $16,727 | 0.4% | — | — | Put | 58733R952 |
| — | META PLATFORMS INC | 22,500 | $16,607 | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES INC | 575,000 | $16,589 | 0.4% | — | — | Put | 464286950 |
| — | COINBASE GLOBAL INC | 46,600 | $16,333 | 0.4% | — | — | Put | 19260Q957 |
| — | INVESCO QQQ TR | 29,400 | $16,218 | 0.4% | — | — | Call | 46090E903 |
| — | SEMPRA | 211,700 | $16,041 | 0.4% | — | — | Call | 816851909 |
| — | US BANCORP DEL | 354,000 | $16,019 | 0.4% | — | — | Put | 902973954 |
| — | SPDR SERIES TRUST | 204,500 | $15,759 | 0.4% | — | — | Put | 78464A954 |
| — | MERCADOLIBRE INC | 6,000 | $15,682 | 0.4% | — | — | Call | 58733R902 |
| — | COINBASE GLOBAL INC | 44,000 | $15,422 | 0.4% | — | — | Call | 19260Q907 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,700 | $15,399 | 0.4% | — | — | Put | 084670952 |
| — | US BANCORP DEL | 339,100 | $15,344 | 0.4% | — | — | Call | 902973904 |
| — | APPLE INC | 73,600 | $15,101 | 0.4% | — | — | Put | 037833950 |
| — | APPLE INC | 71,900 | $14,752 | 0.4% | — | — | Call | 037833900 |
| — | MORGAN STANLEY | 104,700 | $14,748 | 0.4% | — | — | Call | 617446908 |
| — | CARVANA CO | 43,600 | $14,691 | 0.3% | — | — | Put | 146869952 |
| — | FREEPORT-MCMORAN INC | 330,500 | $14,327 | 0.3% | — | — | Call | 35671D907 |
| — | FREEPORT-MCMORAN INC | 330,500 | $14,327 | 0.3% | — | — | Put | 35671D957 |
| — | BLACKSTONE INC | 95,200 | $14,240 | 0.3% | — | — | Call | 09260D907 |
| — | MICROSTRATEGY INC | 33,700 | $13,623 | 0.3% | — | — | Put | 594972958 |
| — | CARVANA CO | 39,500 | $13,310 | 0.3% | — | — | Call | 146869902 |
| — | CARNIVAL CORP | 472,400 | $13,284 | 0.3% | — | — | Put | 143658950 |
| — | TRUIST FINL CORP | 306,500 | $13,176 | 0.3% | — | — | Call | 89832Q909 |
| — | SPDR INDEX SHS FDS | 218,200 | $13,033 | 0.3% | — | — | Call | 78463X902 |
| — | FORD MTR CO | 1,198,300 | $13,002 | 0.3% | — | — | Put | 345370950 |
| — | EOG RES INC | 108,200 | $12,942 | 0.3% | — | — | Put | 26875P951 |
| — | MICROSTRATEGY INC | 31,900 | $12,895 | 0.3% | — | — | Call | 594972908 |
| — | TRUIST FINL CORP | 299,800 | $12,888 | 0.3% | — | — | Put | 89832Q959 |
| — | FORD MTR CO | 1,186,300 | $12,871 | 0.3% | — | — | Call | 345370900 |
| — | CARNIVAL CORP | 445,800 | $12,536 | 0.3% | — | — | Call | 143658900 |
| — | SPDR SERIES TRUST | 224,500 | $12,518 | 0.3% | — | — | Put | 78464A957 |
| — | MORGAN STANLEY | 88,200 | $12,424 | 0.3% | — | — | Put | 617446958 |
| — | MICRON TECHNOLOGY INC | 100,800 | $12,424 | 0.3% | — | — | Put | 595112953 |
| — | SPDR SERIES TRUST | 220,500 | $12,295 | 0.3% | — | — | Call | 78464A907 |
| — | ZSCALER INC | 39,100 | $12,275 | 0.3% | — | — | Call | 98980G902 |
| — | SELECT SECTOR SPDR TR | 82,700 | $12,200 | 0.3% | — | — | Call | 81369Y904 |
| — | SIMON PPTY GROUP INC NEW | 75,600 | $12,153 | 0.3% | — | — | Put | 828806959 |
| — | BOEING CO | 58,000 | $12,153 | 0.3% | — | — | Put | 097023955 |
| — | EQT CORP | 207,500 | $12,101 | 0.3% | — | — | Call | 26884L909 |
| — | EQT CORP | 207,500 | $12,101 | 0.3% | — | — | Put | 26884L959 |
| — | SIMON PPTY GROUP INC NEW | 74,600 | $11,993 | 0.3% | — | — | Call | 828806909 |
| — | SELECT SECTOR SPDR TR | 81,100 | $11,964 | 0.3% | — | — | Put | 81369Y954 |
| QQQ | INVESCO QQQ TR | 21,438 | $11,826 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| — | EOG RES INC | 98,200 | $11,746 | 0.3% | — | — | Call | 26875P901 |
| — | BOEING CO | 55,600 | $11,650 | 0.3% | — | — | Call | 097023905 |
| — | SPDR SERIES TRUST | 192,500 | $11,433 | 0.3% | — | — | Put | 78464A958 |
| — | OCCIDENTAL PETE CORP | 271,900 | $11,423 | 0.3% | — | — | Put | 674599955 |
| — | EDWARDS LIFESCIENCES CORP | 144,200 | $11,278 | 0.3% | — | — | Put | 28176E958 |
| — | DIAMONDBACK ENERGY INC | 81,500 | $11,198 | 0.3% | — | — | Put | 25278X959 |
| — | EDWARDS LIFESCIENCES CORP | 142,300 | $11,129 | 0.3% | — | — | Call | 28176E908 |
| — | VANECK ETF TRUST | 48,000 | $11,054 | 0.3% | — | — | Put | 92189H957 |
| — | VANECK ETF TRUST | 48,000 | $11,054 | 0.3% | — | — | Call | 92189H907 |
| — | DIAMONDBACK ENERGY INC | 80,300 | $11,033 | 0.3% | — | — | Call | 25278X909 |
| — | SPDR SERIES TRUST | 163,400 | $10,984 | 0.3% | — | — | Put | 78464A955 |
| — | ROBLOX CORP | 104,200 | $10,962 | 0.3% | — | — | Put | 771049953 |
| — | VICI PPTYS INC | 332,500 | $10,840 | 0.3% | — | — | Put | 925652959 |
| — | EXELON CORP | 249,500 | $10,833 | 0.3% | — | — | Put | 30161N951 |
| — | EXELON CORP | 249,500 | $10,833 | 0.3% | — | — | Call | 30161N901 |
| — | MICRON TECHNOLOGY INC | 87,500 | $10,784 | 0.3% | — | — | Call | 595112903 |
| — | VICI PPTYS INC | 330,500 | $10,774 | 0.3% | — | — | Call | 925652909 |
| — | OCCIDENTAL PETE CORP | 253,200 | $10,637 | 0.3% | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 203,000 | $10,631 | 0.3% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 203,000 | $10,631 | 0.3% | — | — | Call | 81369Y905 |
| — | SPDR SERIES TRUST | 157,400 | $10,580 | 0.3% | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 133,600 | $10,295 | 0.2% | — | — | Call | 78464A904 |
| — | BLACKSTONE INC | 68,700 | $10,276 | 0.2% | — | — | Put | 09260D957 |
| — | SCHWAB CHARLES CORP | 112,400 | $10,255 | 0.2% | — | — | Call | 808513905 |
| — | ALNYLAM PHARMACEUTICALS INC | 31,300 | $10,207 | 0.2% | — | — | Call | 02043Q907 |
| — | SCHWAB CHARLES CORP | 109,400 | $9,982 | 0.2% | — | — | Put | 808513955 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,500 | $9,946 | 0.2% | — | — | Put | 02043Q957 |
| — | SEMPRA | 127,700 | $9,676 | 0.2% | — | — | Put | 816851959 |
| — | M & T BK CORP | 49,500 | $9,603 | 0.2% | — | — | Call | 55261F904 |
| — | DOMINION ENERGY INC | 169,500 | $9,580 | 0.2% | — | — | Call | 25746U909 |
| — | DOMINION ENERGY INC | 169,500 | $9,580 | 0.2% | — | — | Put | 25746U959 |
| — | SELECT SECTOR SPDR TR | 107,100 | $9,404 | 0.2% | — | — | Put | 81369Y950 |
| — | M & T BK CORP | 48,200 | $9,350 | 0.2% | — | — | Put | 55261F954 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,967 | $9,214 | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 114,800 | $9,198 | 0.2% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 114,800 | $9,198 | 0.2% | — | — | Call | 949746901 |
| — | CORTEVA INC | 120,400 | $8,973 | 0.2% | — | — | Call | 22052L904 |
| — | SPDR SERIES TRUST | 69,000 | $8,680 | 0.2% | — | — | Put | 78468R956 |
| — | SPDR SERIES TRUST | 69,000 | $8,680 | 0.2% | — | — | Call | 78468R906 |
| — | ASML HOLDING N V | 10,800 | $8,655 | 0.2% | — | — | Put | N07059950 |
| — | CORTEVA INC | 115,500 | $8,608 | 0.2% | — | — | Put | 22052L954 |
| — | DARDEN RESTAURANTS INC | 39,000 | $8,501 | 0.2% | — | — | Put | 237194955 |
| — | XCEL ENERGY INC | 123,100 | $8,383 | 0.2% | — | — | Call | 98389B900 |
| — | MODERNA INC | 300,000 | $8,277 | 0.2% | — | — | Call | 60770K907 |
| — | DARDEN RESTAURANTS INC | 37,500 | $8,174 | 0.2% | — | — | Call | 237194905 |
| KRE | SPDR SERIES TRUST | 137,493 | $8,166 | 0.2% | $59.39 | — | S&P REGL BKG | 78464A698 |
| — | GRAINGER W W INC | 7,800 | $8,114 | 0.2% | — | — | Put | 384802954 |
| — | CONSOLIDATED EDISON INC | 80,800 | $8,108 | 0.2% | — | — | Call | 209115904 |
| — | DUKE ENERGY CORP NEW | 68,600 | $8,095 | 0.2% | — | — | Put | 26441C954 |
| — | KLA CORP | 9,000 | $8,062 | 0.2% | — | — | Put | 482480950 |
| — | KLA CORP | 9,000 | $8,062 | 0.2% | — | — | Call | 482480900 |
| — | SHELL PLC | 113,500 | $7,992 | 0.2% | — | — | Put | 780259955 |
| — | SHELL PLC | 113,500 | $7,992 | 0.2% | — | — | Call | 780259905 |
| — | HOME DEPOT INC | 21,500 | $7,883 | 0.2% | — | — | Put | 437076952 |
| — | HOME DEPOT INC | 21,500 | $7,883 | 0.2% | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 89,000 | $7,815 | 0.2% | — | — | Call | 81369Y900 |
| — | PDD HOLDINGS INC | 74,500 | $7,797 | 0.2% | — | — | Call | 722304902 |
| — | FIDELITY NATL INFORMATION SV | 94,800 | $7,718 | 0.2% | — | — | Put | 31620M956 |
| — | NORFOLK SOUTHN CORP | 30,000 | $7,679 | 0.2% | — | — | Put | 655844958 |
| — | ASML HOLDING N V | 9,500 | $7,613 | 0.2% | — | — | Call | N07059900 |
| — | BROADCOM INC | 27,300 | $7,525 | 0.2% | — | — | Call | 11135F901 |
| — | XCEL ENERGY INC | 109,200 | $7,437 | 0.2% | — | — | Put | 98389B950 |
| — | SEA LTD | 46,000 | $7,357 | 0.2% | — | — | Call | 81141R900 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,100 | $7,335 | 0.2% | — | — | Call | 084670902 |
| — | IDEXX LABS INC | 13,100 | $7,026 | 0.2% | — | — | Call | 45168D904 |
| — | CARRIER GLOBAL CORPORATION | 95,100 | $6,960 | 0.2% | — | — | Put | 14448C954 |
| — | PALO ALTO NETWORKS INC | 34,000 | $6,958 | 0.2% | — | — | Put | 697435955 |
| — | PDD HOLDINGS INC | 65,700 | $6,876 | 0.2% | — | — | Put | 722304952 |
| — | CARRIER GLOBAL CORPORATION | 93,200 | $6,821 | 0.2% | — | — | Call | 14448C904 |
| — | CENTERPOINT ENERGY INC | 184,800 | $6,790 | 0.2% | — | — | Call | 15189T907 |
| — | CENTERPOINT ENERGY INC | 184,100 | $6,764 | 0.2% | — | — | Put | 15189T957 |
| — | CONSOLIDATED EDISON INC | 66,400 | $6,663 | 0.2% | — | — | Put | 209115954 |
| — | ROBLOX CORP | 63,100 | $6,638 | 0.2% | — | — | Call | 771049903 |
| — | AIRBNB INC | 50,000 | $6,617 | 0.2% | — | — | Call | 009066901 |
| — | MEDTRONIC PLC | 75,500 | $6,581 | 0.2% | — | — | Put | G5960L953 |
| — | DATADOG INC | 48,800 | $6,555 | 0.2% | — | — | Put | 23804L953 |
| — | MEDTRONIC PLC | 75,100 | $6,546 | 0.2% | — | — | Call | G5960L903 |
| — | AIRBNB INC | 49,200 | $6,511 | 0.2% | — | — | Put | 009066951 |
| — | ZIM INTEGRATED SHIPPING SERV | 400,000 | $6,436 | 0.2% | — | — | Call | M9T951909 |
| — | NORFOLK SOUTHN CORP | 24,900 | $6,374 | 0.2% | — | — | Call | 655844908 |
| — | HUNTINGTON BANCSHARES INC | 379,500 | $6,360 | 0.2% | — | — | Call | 446150904 |
| — | HUNTINGTON BANCSHARES INC | 379,500 | $6,360 | 0.2% | — | — | Put | 446150954 |
| — | AMERICAN ELEC PWR CO INC | 59,900 | $6,215 | 0.1% | — | — | Put | 025537951 |
| — | FIRSTENERGY CORP | 151,800 | $6,111 | 0.1% | — | — | Call | 337932907 |
| — | SEA LTD | 38,200 | $6,110 | 0.1% | — | — | Put | 81141R950 |
| — | AMERICAN ELEC PWR CO INC | 58,800 | $6,101 | 0.1% | — | — | Call | 025537901 |
| — | GRAINGER W W INC | 5,700 | $5,929 | 0.1% | — | — | Call | 384802904 |
| — | LOWES COS INC | 26,600 | $5,902 | 0.1% | — | — | Put | 548661957 |
| — | LOWES COS INC | 26,600 | $5,902 | 0.1% | — | — | Call | 548661907 |
| — | ISHARES TR | 62,000 | $5,876 | 0.1% | — | — | Put | 464287959 |
| — | DELL TECHNOLOGIES INC | 47,900 | $5,873 | 0.1% | — | — | Put | 24703L952 |
| — | DEXCOM INC | 65,000 | $5,674 | 0.1% | — | — | Put | 252131957 |
| — | PINTEREST INC | 155,600 | $5,580 | 0.1% | — | — | Put | 72352L956 |
| — | DUKE ENERGY CORP NEW | 47,100 | $5,558 | 0.1% | — | — | Call | 26441C904 |
| — | AMAZON COM INC | 24,500 | $5,375 | 0.1% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 24,400 | $5,353 | 0.1% | — | — | Call | 023135906 |
| — | SUPER MICRO COMPUTER INC | 108,500 | $5,318 | 0.1% | — | — | Put | 86800U952 |
| — | SUPER MICRO COMPUTER INC | 108,500 | $5,318 | 0.1% | — | — | Call | 86800U902 |
| — | DATADOG INC | 39,200 | $5,266 | 0.1% | — | — | Call | 23804L903 |
| — | REALTY INCOME CORP | 89,800 | $5,173 | 0.1% | — | — | Put | 756109954 |
| — | ALPHABET INC | 27,900 | $4,949 | 0.1% | — | — | Put | 02079K957 |
| — | CONOCOPHILLIPS | 54,800 | $4,918 | 0.1% | — | — | Put | 20825C954 |
| — | REALTY INCOME CORP | 85,000 | $4,897 | 0.1% | — | — | Call | 756109904 |
| — | CHEVRON CORP NEW | 33,400 | $4,783 | 0.1% | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 33,400 | $4,783 | 0.1% | — | — | Put | 166764950 |
| — | BLACKROCK INC | 4,500 | $4,722 | 0.1% | — | — | Call | 09290D901 |
| — | BLACKROCK INC | 4,500 | $4,722 | 0.1% | — | — | Put | 09290D951 |
| — | CONOCOPHILLIPS | 52,400 | $4,702 | 0.1% | — | — | Call | 20825C904 |
| — | TEXAS INSTRS INC | 22,500 | $4,671 | 0.1% | — | — | Call | 882508904 |
| — | TEXAS INSTRS INC | 22,500 | $4,671 | 0.1% | — | — | Put | 882508954 |
| — | DELL TECHNOLOGIES INC | 38,100 | $4,671 | 0.1% | — | — | Call | 24703L902 |
| — | SYSCO CORP | 60,600 | $4,590 | 0.1% | — | — | Put | 871829957 |
| — | ARCHER DANIELS MIDLAND CO | 86,700 | $4,576 | 0.1% | — | — | Put | 039483952 |
| — | ECOLAB INC | 16,600 | $4,473 | 0.1% | — | — | Put | 278865950 |
| — | THE TRADE DESK INC | 61,300 | $4,413 | 0.1% | — | — | Call | 88339J905 |
| — | CITIGROUP INC | 50,900 | $4,333 | 0.1% | — | — | Call | 172967904 |
| — | FRANKLIN RESOURCES INC | 181,000 | $4,317 | 0.1% | — | — | Call | 354613901 |
| — | ECOLAB INC | 15,900 | $4,284 | 0.1% | — | — | Call | 278865900 |
| — | FIDELITY NATL INFORMATION SV | 51,700 | $4,209 | 0.1% | — | — | Call | 31620M906 |
| — | FRANKLIN RESOURCES INC | 175,200 | $4,179 | 0.1% | — | — | Put | 354613951 |
| — | MASTERCARD INCORPORATED | 7,400 | $4,158 | 0.1% | — | — | Put | 57636Q954 |
| — | UNION PAC CORP | 17,000 | $3,911 | 0.1% | — | — | Call | 907818908 |
| — | MASTERCARD INCORPORATED | 6,800 | $3,821 | 0.1% | — | — | Call | 57636Q904 |
| — | ROCKWELL AUTOMATION INC | 11,500 | $3,820 | 0.1% | — | — | Put | 773903959 |
| OIH | VANECK ETF TRUST | 16,442 | $3,786 | 0.1% | $236.85 | — | OIL SERVICES ETF | 92189H607 |
| — | KKR & CO INC | 28,200 | $3,751 | 0.1% | — | — | Put | 48251W954 |
| — | CITIGROUP INC | 43,700 | $3,720 | 0.1% | — | — | Put | 172967954 |
| — | ZILLOW GROUP INC | 54,100 | $3,705 | 0.1% | — | — | Put | 98954M951 |
| ADBE | ADOBE INC | 9,383 | $3,630 | 0.1% | $427.77 | -9.9% | COM | 00724F101 |
| — | WESTERN DIGITAL CORP | 55,200 | $3,532 | 0.1% | — | — | Put | 958102955 |
| — | PROCTER AND GAMBLE CO | 22,100 | $3,521 | 0.1% | — | — | Call | 742718909 |
| — | AMERICAN TOWER CORP NEW | 15,800 | $3,492 | 0.1% | — | — | Put | 03027X950 |
| — | SYSCO CORP | 45,900 | $3,476 | 0.1% | — | — | Call | 871829907 |
| — | PROCTER AND GAMBLE CO | 21,600 | $3,441 | 0.1% | — | — | Put | 742718959 |
| NVDA | NVIDIA CORPORATION | 21,713 | $3,430 | 0.1% | $127.82 | -1.6% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 40,200 | $3,334 | 0.1% | — | — | Put | 78464A950 |
| — | ROCKWELL AUTOMATION INC | 9,900 | $3,288 | 0.1% | — | — | Call | 773903909 |
| IWM | ISHARES TR | 15,238 | $3,288 | 0.1% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 34,400 | $3,260 | 0.1% | — | — | Call | 464287909 |
| — | SYNCHRONY FINANCIAL | 48,000 | $3,204 | 0.1% | — | — | Call | 87165B903 |
| — | KKR & CO INC | 23,900 | $3,179 | 0.1% | — | — | Call | 48251W904 |
| — | EXTRA SPACE STORAGE INC | 21,000 | $3,096 | 0.1% | — | — | Call | 30225T902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 20,900 | $3,016 | 0.1% | — | — | Put | G7997R953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 159,800 | $3,007 | 0.1% | — | — | Put | 035710959 |
| — | WESTERN DIGITAL CORP | 46,600 | $2,982 | 0.1% | — | — | Call | 958102905 |
| — | EXTRA SPACE STORAGE INC | 20,000 | $2,949 | 0.1% | — | — | Put | 30225T952 |
| — | MARVELL TECHNOLOGY INC | 38,000 | $2,941 | 0.1% | — | — | Put | 573874954 |
| — | EXPEDIA GROUP INC | 17,000 | $2,868 | 0.1% | — | — | Call | 30212P903 |
| — | EXPEDIA GROUP INC | 17,000 | $2,868 | 0.1% | — | — | Put | 30212P953 |
| — | ANTERO RESOURCES CORP | 71,000 | $2,860 | 0.1% | — | — | Call | 03674X906 |
| — | STERIS PLC | 11,900 | $2,859 | 0.1% | — | — | Put | G8473T950 |
| — | ZILLOW GROUP INC | 41,600 | $2,849 | 0.1% | — | — | Call | 98954M901 |
| — | ANTERO RESOURCES CORP | 70,500 | $2,840 | 0.1% | — | — | Put | 03674X956 |
| — | REGIONS FINANCIAL CORP NEW | 120,500 | $2,834 | 0.1% | — | — | Call | 7591EP900 |
| — | REGIONS FINANCIAL CORP NEW | 120,500 | $2,834 | 0.1% | — | — | Put | 7591EP950 |
| — | METTLER TOLEDO INTERNATIONAL | 2,400 | $2,819 | 0.1% | — | — | Call | 592688905 |
| — | UNITED RENTALS INC | 3,700 | $2,788 | 0.1% | — | — | Put | 911363959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 157,800 | $2,645 | 0.1% | — | — | Put | 881624959 |
| — | BLOCK INC | 37,800 | $2,568 | 0.1% | — | — | Put | 852234953 |
| — | BLOCK INC | 37,800 | $2,568 | 0.1% | — | — | Call | 852234903 |
| — | OKTA INC | 25,300 | $2,529 | 0.1% | — | — | Put | 679295955 |
| FANG | DIAMONDBACK ENERGY INC | 18,356 | $2,522 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| — | PENTAIR PLC | 23,600 | $2,423 | 0.1% | — | — | Put | G7S00T954 |
| — | VENTAS INC | 38,300 | $2,419 | 0.1% | — | — | Put | 92276F950 |
| — | NIKE INC | 34,000 | $2,415 | 0.1% | — | — | Call | 654106903 |
| — | STERIS PLC | 10,000 | $2,402 | 0.1% | — | — | Call | G8473T900 |
| — | AIR PRODS & CHEMS INC | 8,500 | $2,398 | 0.1% | — | — | Call | 009158906 |
| — | DEVON ENERGY CORP NEW | 75,200 | $2,392 | 0.1% | — | — | Put | 25179M953 |
| — | OKTA INC | 23,900 | $2,389 | 0.1% | — | — | Call | 679295905 |
| XRT | SPDR SERIES TRUST | 30,862 | $2,378 | 0.1% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| — | INTEL CORP | 104,400 | $2,339 | 0.1% | — | — | Call | 458140900 |
| — | INTEL CORP | 104,400 | $2,339 | 0.1% | — | — | Put | 458140950 |
| — | PROLOGIS INC. | 21,800 | $2,292 | 0.1% | — | — | Call | 74340W903 |
| — | PROLOGIS INC. | 21,800 | $2,292 | 0.1% | — | — | Put | 74340W953 |
| — | MARVELL TECHNOLOGY INC | 29,300 | $2,268 | 0.1% | — | — | Call | 573874904 |
| — | PARKER-HANNIFIN CORP | 3,200 | $2,235 | 0.1% | — | — | Call | 701094904 |
| — | PENTAIR PLC | 21,600 | $2,217 | 0.1% | — | — | Call | G7S00T904 |
| — | SOUTHERN CO | 23,800 | $2,186 | 0.1% | — | — | Call | 842587907 |
| — | AUTODESK INC | 7,000 | $2,167 | 0.1% | — | — | Put | 052769956 |
| — | AUTODESK INC | 7,000 | $2,167 | 0.1% | — | — | Call | 052769906 |
| SPG | SIMON PPTY GROUP INC NEW | 13,419 | $2,157 | 0.1% | $156.35 | -2.3% | COM | 828806109 |
| — | ROKU INC | 24,500 | $2,153 | 0.1% | — | — | Call | 77543R902 |
| — | ROKU INC | 24,500 | $2,153 | 0.1% | — | — | Put | 77543R952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,900 | $2,151 | 0.1% | — | — | Call | G7997R903 |
| — | AMERICAN TOWER CORP NEW | 9,700 | $2,144 | 0.1% | — | — | Call | 03027X900 |
| — | ARCHER DANIELS MIDLAND CO | 40,300 | $2,127 | 0.1% | — | — | Call | 039483902 |
| — | THE TRADE DESK INC | 29,000 | $2,088 | 0.0% | — | — | Put | 88339J955 |
| — | PHILLIPS 66 | 17,400 | $2,076 | 0.0% | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 17,400 | $2,076 | 0.0% | — | — | Call | 718546904 |
| — | AIR PRODS & CHEMS INC | 7,300 | $2,059 | 0.0% | — | — | Put | 009158956 |
| — | COCA COLA CO | 28,900 | $2,045 | 0.0% | — | — | Put | 191216950 |
| — | COCA COLA CO | 28,700 | $2,031 | 0.0% | — | — | Call | 191216900 |
| — | AERCAP HOLDINGS NV | 17,300 | $2,024 | 0.0% | — | — | Call | N00985906 |
| — | QUALCOMM INC | 12,600 | $2,007 | 0.0% | — | — | Put | 747525953 |
| — | AERCAP HOLDINGS NV | 17,100 | $2,001 | 0.0% | — | — | Put | N00985956 |
| — | KEURIG DR PEPPER INC | 60,000 | $1,984 | 0.0% | — | — | Put | 49271V950 |
| — | KEURIG DR PEPPER INC | 60,000 | $1,984 | 0.0% | — | — | Call | 49271V900 |
| — | UNION PAC CORP | 8,600 | $1,979 | 0.0% | — | — | Put | 907818958 |
| — | AMERIPRISE FINL INC | 3,700 | $1,975 | 0.0% | — | — | Call | 03076C906 |
| — | UNITED RENTALS INC | 2,600 | $1,959 | 0.0% | — | — | Call | 911363909 |
| — | JOHNSON & JOHNSON | 12,400 | $1,894 | 0.0% | — | — | Put | 478160954 |
| — | JOHNSON & JOHNSON | 12,400 | $1,894 | 0.0% | — | — | Call | 478160904 |
| — | IDEXX LABS INC | 3,500 | $1,877 | 0.0% | — | — | Put | 45168D954 |
| — | FIRSTENERGY CORP | 45,700 | $1,840 | 0.0% | — | — | Put | 337932957 |
| PDD | PDD HOLDINGS INC | 17,542 | $1,836 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | MARATHON PETE CORP | 11,000 | $1,827 | 0.0% | — | — | Call | 56585A902 |
| — | VULCAN MATLS CO | 7,000 | $1,826 | 0.0% | — | — | Put | 929160959 |
| — | VULCAN MATLS CO | 7,000 | $1,826 | 0.0% | — | — | Call | 929160909 |
| — | AON PLC | 5,100 | $1,819 | 0.0% | — | — | Call | G0403H908 |
| — | VALERO ENERGY CORP | 13,500 | $1,815 | 0.0% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 13,500 | $1,815 | 0.0% | — | — | Call | 91913Y900 |
| — | COPART INC | 36,900 | $1,811 | 0.0% | — | — | Call | 217204906 |
| — | PNC FINL SVCS GROUP INC | 9,700 | $1,808 | 0.0% | — | — | Call | 693475905 |
| — | PNC FINL SVCS GROUP INC | 9,700 | $1,808 | 0.0% | — | — | Put | 693475955 |
| AAPL | APPLE INC | 8,410 | $1,725 | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| — | SHERWIN WILLIAMS CO | 5,000 | $1,717 | 0.0% | — | — | Call | 824348906 |
| — | DEVON ENERGY CORP NEW | 53,000 | $1,686 | 0.0% | — | — | Call | 25179M903 |
| — | SHERWIN WILLIAMS CO | 4,900 | $1,682 | 0.0% | — | — | Put | 824348956 |
| — | RESMED INC | 6,500 | $1,677 | 0.0% | — | — | Call | 761152907 |
| — | ANGLOGOLD ASHANTI PLC | 36,000 | $1,641 | 0.0% | — | — | Put | G0378L950 |
| — | ANGLOGOLD ASHANTI PLC | 36,000 | $1,641 | 0.0% | — | — | Call | G0378L900 |
| — | CONSTELLATION ENERGY CORP | 5,000 | $1,614 | 0.0% | — | — | Put | 21037T959 |
| — | RIO TINTO PLC | 27,500 | $1,604 | 0.0% | — | — | Put | 767204950 |
| — | CONSTELLATION ENERGY CORP | 4,900 | $1,582 | 0.0% | — | — | Call | 21037T909 |
| — | RESMED INC | 6,100 | $1,574 | 0.0% | — | — | Put | 761152957 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $1,565 | 0.0% | — | — | Put | 31946M953 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $1,565 | 0.0% | — | — | Call | 31946M903 |
| — | TENCENT MUSIC ENTMT GROUP | 80,000 | $1,559 | 0.0% | — | — | Put | 88034P959 |
| — | TENCENT MUSIC ENTMT GROUP | 80,000 | $1,559 | 0.0% | — | — | Call | 88034P909 |
| — | SOUTHERN CO | 16,700 | $1,534 | 0.0% | — | — | Put | 842587957 |
| — | CAPITAL ONE FINL CORP | 7,000 | $1,489 | 0.0% | — | — | Call | 14040H905 |
| — | INGERSOLL RAND INC | 17,600 | $1,464 | 0.0% | — | — | Put | 45687V956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,100 | $1,463 | 0.0% | — | — | Put | 681116959 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,800 | $1,453 | 0.0% | — | — | Put | 558868955 |
| — | PUBLIC STORAGE OPER CO | 4,900 | $1,438 | 0.0% | — | — | Put | 74460D959 |
| — | PUBLIC STORAGE OPER CO | 4,900 | $1,438 | 0.0% | — | — | Call | 74460D909 |
| — | PALANTIR TECHNOLOGIES INC | 10,500 | $1,431 | 0.0% | — | — | Put | 69608A958 |
| — | PALANTIR TECHNOLOGIES INC | 10,500 | $1,431 | 0.0% | — | — | Call | 69608A908 |
| — | INSMED INC | 14,200 | $1,429 | 0.0% | — | — | Put | 457669957 |
| — | DEERE & CO | 2,800 | $1,424 | 0.0% | — | — | Put | 244199955 |
| — | DEERE & CO | 2,800 | $1,424 | 0.0% | — | — | Call | 244199905 |
| — | BANK OZK LITTLE ROCK ARK | 30,000 | $1,412 | 0.0% | — | — | Put | 06417N953 |
| — | BANK OZK LITTLE ROCK ARK | 30,000 | $1,412 | 0.0% | — | — | Call | 06417N903 |
| — | MARATHON PETE CORP | 8,300 | $1,379 | 0.0% | — | — | Put | 56585A952 |
| OXY | OCCIDENTAL PETE CORP | 32,628 | $1,371 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | COPART INC | 27,500 | $1,349 | 0.0% | — | — | Put | 217204956 |
| — | DEXCOM INC | 15,400 | $1,344 | 0.0% | — | — | Call | 252131907 |
| — | SELECT SECTOR SPDR TR | 9,800 | $1,321 | 0.0% | — | — | Call | 81369Y909 |
| — | INSMED INC | 12,900 | $1,298 | 0.0% | — | — | Call | 457669907 |
| — | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1,283 | 0.0% | — | — | Call | 78377T907 |
| — | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1,283 | 0.0% | — | — | Put | 78377T957 |
| — | YUM BRANDS INC | 8,600 | $1,274 | 0.0% | — | — | Call | 988498901 |
| — | SOUTHERN COPPER CORP | 12,500 | $1,265 | 0.0% | — | — | Put | 84265V955 |
| — | SOUTHERN COPPER CORP | 12,500 | $1,265 | 0.0% | — | — | Call | 84265V905 |
| — | PFIZER INC | 52,100 | $1,263 | 0.0% | — | — | Put | 717081953 |
| — | PFIZER INC | 52,100 | $1,263 | 0.0% | — | — | Call | 717081903 |
| — | PARKER-HANNIFIN CORP | 1,800 | $1,257 | 0.0% | — | — | Put | 701094954 |
| — | SYNCHRONY FINANCIAL | 18,800 | $1,255 | 0.0% | — | — | Put | 87165B953 |
| — | YUM BRANDS INC | 8,300 | $1,230 | 0.0% | — | — | Put | 988498951 |
| — | WEST PHARMACEUTICAL SVSC INC | 5,600 | $1,225 | 0.0% | — | — | Call | 955306905 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1,211 | 0.0% | — | — | Call | 558868905 |
| — | PALO ALTO NETWORKS INC | 5,900 | $1,207 | 0.0% | — | — | Call | 697435905 |
| — | PAYCHEX INC | 8,300 | $1,207 | 0.0% | — | — | Call | 704326907 |
| CVX | CHEVRON CORP NEW | 8,408 | $1,204 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| — | KIMCO RLTY CORP | 56,500 | $1,188 | 0.0% | — | — | Call | 49446R909 |
| — | KIMCO RLTY CORP | 56,500 | $1,188 | 0.0% | — | — | Put | 49446R959 |
| — | GLOBE LIFE INC | 9,500 | $1,181 | 0.0% | — | — | Put | 37959E952 |
| EXPE | EXPEDIA GROUP INC | 6,970 | $1,176 | 0.0% | $175.83 | -8.2% | COM NEW | 30212P303 |
| — | RANGE RES CORP | 28,900 | $1,175 | 0.0% | — | — | Put | 75281A959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,400 | $1,174 | 0.0% | — | — | Call | 035710909 |
| XOM | EXXON MOBIL CORP | 10,820 | $1,166 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| — | FIRST HORIZON CORPORATION | 55,000 | $1,166 | 0.0% | — | — | Call | 320517905 |
| — | OLD NATL BANCORP IND | 53,500 | $1,142 | 0.0% | — | — | Call | 680033907 |
| — | OLD NATL BANCORP IND | 53,500 | $1,142 | 0.0% | — | — | Put | 680033957 |
| — | LINDE PLC | 2,400 | $1,126 | 0.0% | — | — | Put | G54950953 |
| — | LINDE PLC | 2,400 | $1,126 | 0.0% | — | — | Call | G54950903 |
| — | MERCK & CO INC | 14,100 | $1,116 | 0.0% | — | — | Call | 58933Y905 |
| — | MERCK & CO INC | 14,100 | $1,116 | 0.0% | — | — | Put | 58933Y955 |
| — | ORACLE CORP | 5,100 | $1,115 | 0.0% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 5,100 | $1,115 | 0.0% | — | — | Call | 68389X905 |
| — | RANGE RES CORP | 27,300 | $1,110 | 0.0% | — | — | Call | 75281A909 |
| XYZ | BLOCK INC | 16,308 | $1,108 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| — | INTUITIVE SURGICAL INC | 2,000 | $1,087 | 0.0% | — | — | Call | 46120E902 |
| — | INTUITIVE SURGICAL INC | 2,000 | $1,087 | 0.0% | — | — | Put | 46120E952 |
| — | AMERIPRISE FINL INC | 2,000 | $1,067 | 0.0% | — | — | Put | 03076C956 |
| — | NIKE INC | 14,800 | $1,051 | 0.0% | — | — | Put | 654106953 |
| — | CHUBB LIMITED | 3,600 | $1,043 | 0.0% | — | — | Put | H1467J954 |
| — | CHUBB LIMITED | 3,600 | $1,043 | 0.0% | — | — | Call | H1467J904 |
| LOW | LOWES COS INC | 4,695 | $1,042 | 0.0% | $227.07 | -2.8% | COM | 548661107 |
| — | MSCI INC | 1,800 | $1,038 | 0.0% | — | — | Call | 55354G900 |
| HD | HOME DEPOT INC | 2,805 | $1,028 | 0.0% | $374.26 | -4.9% | COM | 437076102 |
| — | SERVICENOW INC | 1,000 | $1,028 | 0.0% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 1,000 | $1,028 | 0.0% | — | — | Put | 81762P952 |
| XBI | SPDR SERIES TRUST | 12,265 | $1,017 | 0.0% | $86.81 | — | S&P BIOTECH | 78464A870 |
| — | ATLASSIAN CORPORATION | 5,000 | $1,015 | 0.0% | — | — | Put | 049468951 |
| — | ATLASSIAN CORPORATION | 5,000 | $1,015 | 0.0% | — | — | Call | 049468901 |
| — | FIRST HORIZON CORPORATION | 47,500 | $1,007 | 0.0% | — | — | Put | 320517955 |
| — | PINTEREST INC | 28,000 | $1,004 | 0.0% | — | — | Call | 72352L906 |
| — | MATADOR RES CO | 21,000 | $1,002 | 0.0% | — | — | Call | 576485905 |
| — | MATADOR RES CO | 21,000 | $1,002 | 0.0% | — | — | Put | 576485955 |
| TFC | TRUIST FINL CORP | 22,741 | $978 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| — | EPAM SYS INC | 5,500 | $973 | 0.0% | — | — | Call | 29414B904 |
| — | BP PLC | 32,400 | $970 | 0.0% | — | — | Put | 055622954 |
| — | GALLAGHER ARTHUR J & CO | 3,000 | $960 | 0.0% | — | — | Call | 363576909 |
| — | GALLAGHER ARTHUR J & CO | 3,000 | $960 | 0.0% | — | — | Put | 363576959 |
| — | FISERV INC | 5,500 | $948 | 0.0% | — | — | Put | 337738958 |
| — | FISERV INC | 5,500 | $948 | 0.0% | — | — | Call | 337738908 |
| — | ZILLOW GROUP INC | 13,300 | $932 | 0.0% | — | — | Call | 98954M900 |
| — | VENTAS INC | 14,700 | $928 | 0.0% | — | — | Call | 92276F900 |
| — | BP PLC | 31,000 | $928 | 0.0% | — | — | Call | 055622904 |
| — | HERC HLDGS INC | 7,000 | $922 | 0.0% | — | — | Call | 42704L904 |
| — | HILTON WORLDWIDE HLDGS INC | 3,300 | $879 | 0.0% | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 3,300 | $879 | 0.0% | — | — | Put | 43300A953 |
| — | WILLIAMS SONOMA INC | 5,300 | $866 | 0.0% | — | — | Call | 969904901 |
| — | QUALCOMM INC | 5,400 | $860 | 0.0% | — | — | Call | 747525903 |
| — | RIO TINTO PLC | 14,600 | $852 | 0.0% | — | — | Call | 767204900 |
| — | HONEYWELL INTL INC | 3,600 | $838 | 0.0% | — | — | Call | 438516906 |
| — | HONEYWELL INTL INC | 3,600 | $838 | 0.0% | — | — | Put | 438516956 |
| — | AUTOMATIC DATA PROCESSING IN | 2,700 | $833 | 0.0% | — | — | Put | 053015953 |
| APD | AIR PRODS & CHEMS INC | 2,908 | $820 | 0.0% | $302.04 | -11.2% | COM | 009158106 |
| — | MOODYS CORP | 1,600 | $803 | 0.0% | — | — | Put | 615369955 |
| — | MOODYS CORP | 1,600 | $803 | 0.0% | — | — | Call | 615369905 |
| — | AUTOMATIC DATA PROCESSING IN | 2,600 | $802 | 0.0% | — | — | Call | 053015903 |
| — | CME GROUP INC | 2,900 | $799 | 0.0% | — | — | Put | 12572Q955 |
| — | CME GROUP INC | 2,900 | $799 | 0.0% | — | — | Call | 12572Q905 |
| ABNB | AIRBNB INC | 6,033 | $798 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| — | MERIT MED SYS INC | 8,500 | $795 | 0.0% | — | — | Put | 589889954 |
| — | MERIT MED SYS INC | 8,500 | $795 | 0.0% | — | — | Call | 589889904 |
| — | GENERAL MTRS CO | 15,900 | $782 | 0.0% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 15,900 | $782 | 0.0% | — | — | Put | 37045V950 |
| — | CF INDS HLDGS INC | 8,500 | $782 | 0.0% | — | — | Call | 125269900 |
| — | CF INDS HLDGS INC | 8,500 | $782 | 0.0% | — | — | Put | 125269950 |
| — | INGERSOLL RAND INC | 9,100 | $757 | 0.0% | — | — | Call | 45687V906 |
| — | PAYCHEX INC | 5,200 | $756 | 0.0% | — | — | Put | 704326957 |
| COP | CONOCOPHILLIPS | 8,320 | $747 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| — | FORTINET INC | 7,000 | $740 | 0.0% | — | — | Call | 34959E909 |
| — | FORTINET INC | 7,000 | $740 | 0.0% | — | — | Put | 34959E959 |
| — | CBOE GLOBAL MKTS INC | 3,000 | $700 | 0.0% | — | — | Put | 12503M958 |
| — | CBOE GLOBAL MKTS INC | 3,000 | $700 | 0.0% | — | — | Call | 12503M908 |
| — | ILLINOIS TOOL WKS INC | 2,800 | $692 | 0.0% | — | — | Put | 452308959 |
| — | ILLINOIS TOOL WKS INC | 2,800 | $692 | 0.0% | — | — | Call | 452308909 |
| ZG | ZILLOW GROUP INC | 9,884 | $677 | 0.0% | $69.17 | -4.2% | CL A | 98954M101 |
| — | WESTERN ALLIANCE BANCORP | 8,500 | $663 | 0.0% | — | — | Put | 957638959 |
| — | EMERSON ELEC CO | 4,900 | $653 | 0.0% | — | — | Call | 291011904 |
| — | WESTERN ALLIANCE BANCORP | 8,300 | $647 | 0.0% | — | — | Call | 957638909 |
| — | UPSTART HLDGS INC | 10,000 | $647 | 0.0% | — | — | Put | 91680M957 |
| — | UPSTART HLDGS INC | 10,000 | $647 | 0.0% | — | — | Call | 91680M907 |
| — | MCDONALDS CORP | 2,200 | $643 | 0.0% | — | — | Put | 580135951 |
| — | MCDONALDS CORP | 2,200 | $643 | 0.0% | — | — | Call | 580135901 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,007 | $640 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| — | EMERSON ELEC CO | 4,800 | $640 | 0.0% | — | — | Put | 291011954 |
| — | ABBOTT LABS | 4,700 | $639 | 0.0% | — | — | Put | 002824950 |
| — | ABBOTT LABS | 4,700 | $639 | 0.0% | — | — | Call | 002824900 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,900 | $635 | 0.0% | — | — | Put | 955306955 |
| — | MARSH & MCLENNAN COS INC | 2,900 | $634 | 0.0% | — | — | Call | 571748902 |
| — | MARSH & MCLENNAN COS INC | 2,900 | $634 | 0.0% | — | — | Put | 571748952 |
| XEL | XCEL ENERGY INC | 9,208 | $627 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| — | TG THERAPEUTICS INC | 17,000 | $612 | 0.0% | — | — | Put | 88322Q958 |
| — | TG THERAPEUTICS INC | 17,000 | $612 | 0.0% | — | — | Call | 88322Q908 |
| — | PEPSICO INC | 4,600 | $607 | 0.0% | — | — | Put | 713448958 |
| — | PEPSICO INC | 4,600 | $607 | 0.0% | — | — | Call | 713448908 |
| — | EPAM SYS INC | 3,400 | $601 | 0.0% | — | — | Put | 29414B954 |
| — | CAPITAL ONE FINL CORP | 2,800 | $596 | 0.0% | — | — | Put | 14040H955 |
| DXCM | DEXCOM INC | 6,652 | $581 | 0.0% | $92.64 | -15.4% | COM | 252131107 |
| — | MSCI INC | 1,000 | $577 | 0.0% | — | — | Put | 55354G950 |
| — | ZILLOW GROUP INC | 8,000 | $560 | 0.0% | — | — | Put | 98954M950 |
| — | CITIZENS FINL GROUP INC | 12,500 | $559 | 0.0% | — | — | Put | 174610955 |
| — | CITIZENS FINL GROUP INC | 12,500 | $559 | 0.0% | — | — | Call | 174610905 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $553 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| PINS | PINTEREST INC | 15,187 | $545 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| — | S&P GLOBAL INC | 1,000 | $527 | 0.0% | — | — | Call | 78409V904 |
| — | S&P GLOBAL INC | 1,000 | $527 | 0.0% | — | — | Put | 78409V954 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 268 | $524 | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| — | RTX CORPORATION | 3,500 | $511 | 0.0% | — | — | Put | 75513E951 |
| — | RTX CORPORATION | 3,500 | $511 | 0.0% | — | — | Call | 75513E901 |
| — | PHILIP MORRIS INTL INC | 2,800 | $510 | 0.0% | — | — | Put | 718172959 |
| — | PHILIP MORRIS INTL INC | 2,800 | $510 | 0.0% | — | — | Call | 718172909 |
| — | AON PLC | 1,400 | $499 | 0.0% | — | — | Put | G0403H958 |
| CPRT | COPART INC | 9,909 | $486 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 3,034 | $483 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| — | FEDEX CORP | 2,100 | $477 | 0.0% | — | — | Put | 31428X956 |
| FIS | FIDELITY NATL INFORMATION SV | 5,859 | $477 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| — | CSX CORP | 14,600 | $476 | 0.0% | — | — | Call | 126408903 |
| — | CSX CORP | 14,600 | $476 | 0.0% | — | — | Put | 126408953 |
| — | AMGEN INC | 1,700 | $475 | 0.0% | — | — | Put | 031162950 |
| — | AMGEN INC | 1,700 | $475 | 0.0% | — | — | Call | 031162900 |
| — | BLUEPRINT MEDICINES CORP | 3,700 | $474 | 0.0% | — | — | Put | 09627Y959 |
| — | FIFTH THIRD BANCORP | 11,500 | $473 | 0.0% | — | — | Put | 316773950 |
| — | FIFTH THIRD BANCORP | 11,500 | $473 | 0.0% | — | — | Call | 316773900 |
| PLD | PROLOGIS INC. | 4,495 | $473 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| — | PAYCOM SOFTWARE INC | 2,000 | $463 | 0.0% | — | — | Call | 70432V902 |
| — | PAYCOM SOFTWARE INC | 2,000 | $463 | 0.0% | — | — | Put | 70432V952 |
| — | ENTERGY CORP NEW | 5,500 | $457 | 0.0% | — | — | Put | 29364G953 |
| — | OLLIES BARGAIN OUTLET HLDGS | 3,400 | $448 | 0.0% | — | — | Call | 681116909 |
| — | ALLSTATE CORP | 2,200 | $443 | 0.0% | — | — | Call | 020002901 |
| — | ALLSTATE CORP | 2,200 | $443 | 0.0% | — | — | Put | 020002951 |
| — | VERIZON COMMUNICATIONS INC | 10,200 | $441 | 0.0% | — | — | Put | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 10,000 | $433 | 0.0% | — | — | Call | 92343V904 |
| MTDR | MATADOR RES CO | 8,861 | $423 | 0.0% | $49.96 | -11.6% | COM | 576485205 |
| MRK | MERCK & CO INC | 5,151 | $408 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 2,253 | $398 | 0.0% | $220.54 | -24.2% | COM | 29414B104 |
| ONB | OLD NATL BANCORP IND | 18,639 | $398 | 0.0% | $22.50 | -8.1% | COM | 680033107 |
| — | COTERRA ENERGY INC | 15,600 | $396 | 0.0% | — | — | Call | 127097903 |
| — | MONDELEZ INTL INC | 5,800 | $391 | 0.0% | — | — | Call | 609207905 |
| — | MONDELEZ INTL INC | 5,800 | $391 | 0.0% | — | — | Put | 609207955 |
| — | INVESCO QQQ TR | 700 | $386 | 0.0% | — | — | Put | 46090E953 |
| — | DISNEY WALT CO | 3,000 | $372 | 0.0% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 3,000 | $372 | 0.0% | — | — | Put | 254687956 |
| — | PG&E CORP | 26,400 | $368 | 0.0% | — | — | Put | 69331C958 |
| — | PG&E CORP | 26,400 | $368 | 0.0% | — | — | Call | 69331C908 |
| DVN | DEVON ENERGY CORP NEW | 11,255 | $358 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 6,104 | $356 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| — | VISA INC | 1,000 | $355 | 0.0% | — | — | Call | 92826C909 |
| — | VISA INC | 1,000 | $355 | 0.0% | — | — | Put | 92826C959 |
| UNP | UNION PAC CORP | 1,477 | $340 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| — | BRISTOL-MYERS SQUIBB CO | 7,300 | $338 | 0.0% | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 7,300 | $338 | 0.0% | — | — | Call | 110122908 |
| — | NEWMONT CORP | 5,800 | $338 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT CORP | 5,800 | $338 | 0.0% | — | — | Call | 651639906 |
| — | WALMART INC | 3,400 | $332 | 0.0% | — | — | Put | 931142953 |
| — | WALMART INC | 3,400 | $332 | 0.0% | — | — | Call | 931142903 |
| — | STRYKER CORPORATION | 800 | $317 | 0.0% | — | — | Call | 863667901 |
| — | STRYKER CORPORATION | 800 | $317 | 0.0% | — | — | Put | 863667951 |
| — | WABTEC | 1,500 | $314 | 0.0% | — | — | Call | 929740908 |
| — | WABTEC | 1,500 | $314 | 0.0% | — | — | Put | 929740958 |
| — | ROYAL CARIBBEAN GROUP | 1,000 | $313 | 0.0% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 1,000 | $313 | 0.0% | — | — | Call | V7780T903 |
| KDP | KEURIG DR PEPPER INC | 9,460 | $313 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| — | CISCO SYS INC | 4,500 | $312 | 0.0% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 4,500 | $312 | 0.0% | — | — | Call | 17275R902 |
| GWW | GRAINGER W W INC | 299 | $311 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| — | ACCENTURE PLC IRELAND | 1,000 | $299 | 0.0% | — | — | Put | G1151C951 |
| — | ACCENTURE PLC IRELAND | 1,000 | $299 | 0.0% | — | — | Call | G1151C901 |
| — | REPUBLIC SVCS INC | 1,200 | $296 | 0.0% | — | — | Call | 760759900 |
| — | REPUBLIC SVCS INC | 1,200 | $296 | 0.0% | — | — | Put | 760759950 |
| MDT | MEDTRONIC PLC | 3,392 | $296 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| — | NXP SEMICONDUCTORS N V | 1,300 | $284 | 0.0% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 1,300 | $284 | 0.0% | — | — | Put | N6596X959 |
| — | ALTRIA GROUP INC | 4,500 | $264 | 0.0% | — | — | Call | 02209S903 |
| — | ALTRIA GROUP INC | 4,500 | $264 | 0.0% | — | — | Put | 02209S953 |
| — | GLOBE LIFE INC | 2,100 | $261 | 0.0% | — | — | Call | 37959E902 |
| — | SAREPTA THERAPEUTICS INC | 14,800 | $253 | 0.0% | — | — | Call | 803607900 |
| — | UNITEDHEALTH GROUP INC | 800 | $250 | 0.0% | — | — | Put | 91324P952 |
| — | UNITEDHEALTH GROUP INC | 800 | $250 | 0.0% | — | — | Call | 91324P902 |
| EOG | EOG RES INC | 2,079 | $249 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| — | DIGITAL RLTY TR INC | 1,400 | $244 | 0.0% | — | — | Call | 253868903 |
| — | DIGITAL RLTY TR INC | 1,400 | $244 | 0.0% | — | — | Put | 253868953 |
| — | DANAHER CORPORATION | 1,200 | $237 | 0.0% | — | — | Put | 235851952 |
| — | DANAHER CORPORATION | 1,200 | $237 | 0.0% | — | — | Call | 235851902 |
| — | SBA COMMUNICATIONS CORP NEW | 1,000 | $235 | 0.0% | — | — | Put | 78410G954 |
| MTB | M & T BK CORP | 1,204 | $234 | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,317 | $229 | 0.0% | $91.44 | — | COM | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,897 | $226 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,200 | $220 | 0.0% | — | — | Call | 45866F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,200 | $220 | 0.0% | — | — | Put | 45866F954 |
| — | STATE STR CORP | 2,000 | $213 | 0.0% | — | — | Put | 857477953 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 702 | $212 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| FDX | FEDEX CORP | 914 | $208 | 0.0% | $259.10 | -16.9% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 643 | $206 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 1,343 | $205 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,050 | $202 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| — | STELLANTIS N.V | 19,000 | $191 | 0.0% | — | — | Call | N82405906 |