CIK: 0001535588 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $52,358,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 11,317,700 | $5,379,416 | 10.3% | — | — | Call | 78462F903 |
| — | SPDR GOLD TR | 15,731,300 | $3,007,353 | 5.7% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 1,669,100 | $793,340 | 1.5% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 1,752,300 | $717,602 | 1.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 5,071,300 | $695,427 | 1.3% | — | — | Call | 464287905 |
| — | BROADCOM INC | 619,100 | $691,070 | 1.3% | — | — | Put | 11135F951 |
| — | APPLE INC | 2,866,200 | $551,829 | 1.1% | — | — | Call | 037833900 |
| — | ISHARES TR | 2,705,000 | $542,921 | 1.0% | — | — | Put | 464287955 |
| — | ISHARES GOLD TR | 13,004,300 | $507,558 | 1.0% | — | — | Put | 464285954 |
| — | ADVANCED MICRO DEVICES INC | 3,210,200 | $473,216 | 0.9% | — | — | Put | 007903957 |
| — | NVIDIA CORPORATION | 943,100 | $467,042 | 0.9% | — | — | Put | 67066G954 |
| — | SPDR SER TR | 7,886,600 | $413,494 | 0.8% | — | — | Call | 78464A908 |
| — | AMERICAN TOWER CORP NEW | 1,813,300 | $391,455 | 0.7% | — | — | Call | 03027X900 |
| — | AMAZON COM INC | 2,562,700 | $389,377 | 0.7% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 1,003,900 | $377,507 | 0.7% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 5,546,200 | $357,527 | 0.7% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 2,561,900 | $349,392 | 0.7% | — | — | Put | 81369Y959 |
| — | INTEL CORP | 6,739,600 | $338,665 | 0.6% | — | — | Put | 458140950 |
| — | GENERAL MTRS CO | 9,195,300 | $330,295 | 0.6% | — | — | Put | 37045V950 |
| — | INVESCO QQQ TR | 806,000 | $330,073 | 0.6% | — | — | Put | 46090E953 |
| — | COLGATE PALMOLIVE CO | 4,063,000 | $323,862 | 0.6% | — | — | Call | 194162903 |
| — | NIKE INC | 2,935,500 | $318,707 | 0.6% | — | — | Put | 654106953 |
| — | META PLATFORMS INC | 876,100 | $310,104 | 0.6% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP | 2,991,900 | $299,130 | 0.6% | — | — | Call | 30231G902 |
| — | ABBVIE INC | 1,838,700 | $284,943 | 0.5% | — | — | Call | 00287Y909 |
| — | BLACKSTONE INC | 2,066,100 | $270,494 | 0.5% | — | — | Call | 09260D907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 532,800 | $270,332 | 0.5% | — | — | Call | 78467Y907 |
| — | HOME DEPOT INC | 746,300 | $258,630 | 0.5% | — | — | Call | 437076902 |
| — | SNOWFLAKE INC | 1,276,100 | $253,944 | 0.5% | — | — | Put | 833445959 |
| — | BLOCK INC | 3,244,800 | $250,985 | 0.5% | — | — | Put | 852234953 |
| — | ISHARES SILVER TR | 11,493,700 | $250,333 | 0.5% | — | — | Put | 46428Q959 |
| — | UNITEDHEALTH GROUP INC | 460,600 | $242,492 | 0.5% | — | — | Call | 91324P902 |
| — | ADOBE INC | 403,600 | $240,788 | 0.5% | — | — | Put | 00724F951 |
| — | DEERE & CO | 593,300 | $237,243 | 0.5% | — | — | Put | 244199955 |
| — | NETFLIX INC | 486,200 | $236,721 | 0.5% | — | — | Put | 64110L956 |
| — | AMERICAN ELEC PWR CO INC | 2,724,100 | $221,251 | 0.4% | — | — | Call | 025537901 |
| — | NIKE INC | 2,036,000 | $221,049 | 0.4% | — | — | Call | 654106903 |
| — | ISHARES SILVER TR | 10,013,500 | $218,094 | 0.4% | — | — | Call | 46428Q909 |
| — | CATERPILLAR INC | 735,600 | $217,495 | 0.4% | — | — | Call | 149123901 |
| — | SPDR SER TR | 4,104,800 | $215,215 | 0.4% | — | — | Put | 78464A958 |
| — | DEERE & CO | 528,500 | $211,331 | 0.4% | — | — | Call | 244199905 |
| — | GRAINGER W W INC | 250,500 | $207,587 | 0.4% | — | — | Put | 384802954 |
| — | TARGET CORP | 1,415,800 | $201,638 | 0.4% | — | — | Put | 87612E956 |
| IWM | ISHARES TR | 986,583 | $198,017 | 0.4% | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR GOLD TR | 1,029,900 | $196,886 | 0.4% | — | — | Call | 78463V907 |
| — | NORTHROP GRUMMAN CORP | 417,200 | $195,308 | 0.4% | — | — | Call | 666807902 |
| — | AT&T INC | 11,508,300 | $193,109 | 0.4% | — | — | Call | 00206R902 |
| — | OCCIDENTAL PETE CORP | 3,217,400 | $192,111 | 0.4% | — | — | Call | 674599905 |
| — | NVIDIA CORPORATION | 387,200 | $191,749 | 0.4% | — | — | Call | 67066G904 |
| — | OCCIDENTAL PETE CORP | 3,172,100 | $189,406 | 0.4% | — | — | Put | 674599955 |
| — | AT&T INC | 11,163,900 | $187,330 | 0.4% | — | — | Put | 00206R952 |
| — | ZSCALER INC | 812,000 | $179,907 | 0.3% | — | — | Put | 98980G952 |
| — | AMAZON COM INC | 1,143,800 | $173,789 | 0.3% | — | — | Put | 023135956 |
| — | TESLA INC | 699,400 | $173,787 | 0.3% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 1,271,000 | $173,339 | 0.3% | — | — | Call | 81369Y909 |
| — | BHP GROUP LTD | 2,465,800 | $168,439 | 0.3% | — | — | Call | 088606908 |
| — | US BANCORP DEL | 3,879,000 | $167,883 | 0.3% | — | — | Call | 902973904 |
| — | GRAINGER W W INC | 201,800 | $167,230 | 0.3% | — | — | Call | 384802904 |
| — | MEDTRONIC PLC | 2,028,100 | $167,075 | 0.3% | — | — | Put | G5960L953 |
| — | META PLATFORMS INC | 469,300 | $166,113 | 0.3% | — | — | Call | 30303M902 |
| — | SOUTHERN CO | 2,233,500 | $156,613 | 0.3% | — | — | Call | 842587907 |
| — | INTEL CORP | 3,053,100 | $153,418 | 0.3% | — | — | Call | 458140900 |
| — | SHERWIN WILLIAMS CO | 491,100 | $153,174 | 0.3% | — | — | Call | 824348906 |
| — | ISHARES TR | 302,800 | $144,626 | 0.3% | — | — | Put | 464287950 |
| — | NUCOR CORP | 815,400 | $141,912 | 0.3% | — | — | Call | 670346905 |
| — | MEDTRONIC PLC | 1,709,000 | $140,787 | 0.3% | — | — | Call | G5960L903 |
| — | VERIZON COMMUNICATIONS INC | 3,662,800 | $138,088 | 0.3% | — | — | Call | 92343V904 |
| — | CROWDSTRIKE HLDGS INC | 532,100 | $135,856 | 0.3% | — | — | Put | 22788C955 |
| — | CHUBB LIMITED | 588,400 | $132,978 | 0.3% | — | — | Call | H1467J904 |
| — | COSTCO WHSL CORP NEW | 199,200 | $131,488 | 0.3% | — | — | Put | 22160K955 |
| — | PALANTIR TECHNOLOGIES INC | 7,607,000 | $130,612 | 0.2% | — | — | Put | 69608A958 |
| — | NORTHROP GRUMMAN CORP | 277,700 | $130,002 | 0.2% | — | — | Put | 666807952 |
| — | JPMORGAN CHASE & CO | 752,700 | $128,034 | 0.2% | — | — | Call | 46625H900 |
| — | SCHWAB STRATEGIC TR | 1,658,900 | $126,292 | 0.2% | — | — | Call | 808524907 |
| — | ELEVANCE HEALTH INC | 263,700 | $124,350 | 0.2% | — | — | Call | 036752903 |
| — | COINBASE GLOBAL INC | 712,100 | $123,848 | 0.2% | — | — | Call | 19260Q907 |
| — | PROGRESSIVE CORP | 752,000 | $119,779 | 0.2% | — | — | Call | 743315903 |
| — | THE CIGNA GROUP | 396,200 | $118,642 | 0.2% | — | — | Call | 125523900 |
| — | SALESFORCE INC | 450,500 | $118,545 | 0.2% | — | — | Put | 79466L952 |
| — | ZIONS BANCORPORATION N A | 2,653,400 | $116,405 | 0.2% | — | — | Call | 989701907 |
| — | ISHARES TR | 200,000 | $115,220 | 0.2% | — | — | Put | 464287953 |
| — | LOCKHEED MARTIN CORP | 254,000 | $115,123 | 0.2% | — | — | Put | 539830959 |
| — | VERIZON COMMUNICATIONS INC | 3,005,100 | $113,292 | 0.2% | — | — | Put | 92343V954 |
| — | LINDE PLC | 270,000 | $110,892 | 0.2% | — | — | Call | G54950903 |
| — | THE CIGNA GROUP | 367,600 | $110,078 | 0.2% | — | — | Put | 125523950 |
| — | AFFIRM HLDGS INC | 2,215,000 | $108,845 | 0.2% | — | — | Put | 00827B956 |
| — | ISHARES TR | 572,500 | $108,154 | 0.2% | — | — | Call | 464287900 |
| — | SALESFORCE INC | 404,300 | $106,388 | 0.2% | — | — | Call | 79466L902 |
| — | BHP GROUP LTD | 1,554,100 | $106,161 | 0.2% | — | — | Put | 088606958 |
| — | PNC FINL SVCS GROUP INC | 683,100 | $105,778 | 0.2% | — | — | Call | 693475905 |
| — | SCHWAB CHARLES CORP | 1,508,700 | $103,799 | 0.2% | — | — | Call | 808513905 |
| — | BANK AMERICA CORP | 3,078,500 | $103,653 | 0.2% | — | — | Put | 060505954 |
| — | VANECK ETF TRUST | 2,962,900 | $102,640 | 0.2% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 572,000 | $102,279 | 0.2% | — | — | Call | 81369Y907 |
| — | NUCOR CORP | 585,400 | $101,883 | 0.2% | — | — | Put | 670346955 |
| — | NETFLIX INC | 208,800 | $101,661 | 0.2% | — | — | Call | 64110L906 |
| — | WILLIAMS SONOMA INC | 482,100 | $97,278 | 0.2% | — | — | Call | 969904901 |
| — | LULULEMON ATHLETICA INC | 186,700 | $95,458 | 0.2% | — | — | Put | 550021959 |
| — | SNOWFLAKE INC | 476,900 | $94,903 | 0.2% | — | — | Call | 833445909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 185,600 | $94,170 | 0.2% | — | — | Put | 78467Y957 |
| GDX | VANECK ETF TRUST | 3,025,062 | $93,807 | 0.2% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 562,900 | $93,010 | 0.2% | — | — | Call | 464287908 |
| — | COMERICA INC | 1,663,400 | $92,834 | 0.2% | — | — | Call | 200340907 |
| — | STARBUCKS CORP | 962,200 | $92,381 | 0.2% | — | — | Put | 855244959 |
| — | SPDR DOW JONES INDL AVERAGE | 242,800 | $91,504 | 0.2% | — | — | Call | 78467X909 |
| — | JOHNSON & JOHNSON | 579,400 | $90,815 | 0.2% | — | — | Call | 478160904 |
| — | BURLINGTON STORES INC | 462,500 | $89,947 | 0.2% | — | — | Put | 122017956 |
| — | HUMANA INC | 195,600 | $89,548 | 0.2% | — | — | Call | 444859902 |
| — | ADVANCED MICRO DEVICES INC | 598,000 | $88,151 | 0.2% | — | — | Call | 007903907 |
| BAC | BANK AMERICA CORP | 2,604,854 | $87,705 | 0.2% | $27.71 | -0.3% | COM | 060505104 |
| — | ASTRAZENECA PLC | 1,296,000 | $87,286 | 0.2% | — | — | Put | 046353958 |
| — | UNITED PARCEL SERVICE INC | 553,800 | $87,074 | 0.2% | — | — | Call | 911312906 |
| — | RIO TINTO PLC | 1,155,500 | $86,039 | 0.2% | — | — | Call | 767204900 |
| — | TEXAS INSTRS INC | 501,600 | $85,503 | 0.2% | — | — | Call | 882508904 |
| — | ISHARES GOLD TR | 2,157,700 | $84,215 | 0.2% | — | — | Call | 464285904 |
| — | DEXCOM INC | 677,200 | $84,034 | 0.2% | — | — | Call | 252131907 |
| — | SELECT SECTOR SPDR TR | 1,160,400 | $83,584 | 0.2% | — | — | Call | 81369Y908 |
| — | CLOUDFLARE INC | 1,003,400 | $83,543 | 0.2% | — | — | Put | 18915M957 |
| — | MONGODB INC | 204,300 | $83,528 | 0.2% | — | — | Put | 60937P956 |
| — | SHOPIFY INC | 1,069,900 | $83,345 | 0.2% | — | — | Put | 82509L957 |
| — | SELECT SECTOR SPDR TR | 1,312,700 | $83,133 | 0.2% | — | — | Put | 81369Y956 |
| — | MARVELL TECHNOLOGY INC | 1,378,000 | $83,107 | 0.2% | — | — | Put | 573874954 |
| — | WESCO INTL INC | 475,800 | $82,732 | 0.2% | — | — | Call | 95082P905 |
| — | ADOBE INC | 138,600 | $82,689 | 0.2% | — | — | Call | 00724F901 |
| — | ATLASSIAN CORPORATION | 345,900 | $82,276 | 0.2% | — | — | Call | 049468901 |
| — | PINTEREST INC | 2,219,800 | $82,221 | 0.2% | — | — | Put | 72352L956 |
| — | CARNIVAL CORP | 4,395,100 | $81,485 | 0.2% | — | — | Put | 143658950 |
| — | ZSCALER INC | 357,900 | $79,296 | 0.2% | — | — | Call | 98980G902 |
| AMGN | AMGEN INC | 274,593 | $79,088 | 0.2% | $251.32 | +1.5% | COM | 031162100 |
| XBI | SPDR SER TR | 858,485 | $76,654 | 0.1% | $88.86 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 197,807 | $76,308 | 0.1% | $316.49 | +0.4% | COM | 38141G104 |
| — | VANGUARD SPECIALIZED FUNDS | 447,100 | $76,186 | 0.1% | — | — | Call | 921908904 |
| — | TARGET CORP | 532,900 | $75,896 | 0.1% | — | — | Call | 87612E906 |
| — | MARRIOTT INTL INC NEW | 336,300 | $75,839 | 0.1% | — | — | Call | 571903902 |
| — | PPG INDS INC | 507,000 | $75,822 | 0.1% | — | — | Call | 693506907 |
| — | PROLOGIS INC. | 565,000 | $75,315 | 0.1% | — | — | Call | 74340W903 |
| — | MORGAN STANLEY | 807,100 | $75,262 | 0.1% | — | — | Call | 617446908 |
| — | ALPHABET INC | 534,800 | $74,706 | 0.1% | — | — | Call | 02079K905 |
| — | WAYFAIR INC | 1,205,600 | $74,386 | 0.1% | — | — | Put | 94419L951 |
| — | VERTEX PHARMACEUTICALS INC | 182,400 | $74,217 | 0.1% | — | — | Put | 92532F950 |
| — | VEEVA SYS INC | 380,500 | $73,254 | 0.1% | — | — | Put | 922475958 |
| — | ALLSTATE CORP | 522,300 | $73,112 | 0.1% | — | — | Call | 020002901 |
| — | NOVO-NORDISK A S | 706,300 | $73,067 | 0.1% | — | — | Put | 670100955 |
| — | TESLA INC | 288,300 | $71,637 | 0.1% | — | — | Call | 88160R901 |
| — | CLOUDFLARE INC | 860,200 | $71,620 | 0.1% | — | — | Call | 18915M907 |
| — | PROCTER AND GAMBLE CO | 480,600 | $70,427 | 0.1% | — | — | Call | 742718909 |
| — | ASML HOLDING N V | 93,000 | $70,394 | 0.1% | — | — | Call | N07059900 |
| — | ON HLDG AG | 2,604,700 | $70,249 | 0.1% | — | — | Put | H5919C954 |
| — | VALERO ENERGY CORP | 538,300 | $69,979 | 0.1% | — | — | Call | 91913Y900 |
| — | DAVITA INC | 665,500 | $69,718 | 0.1% | — | — | Call | 23918K908 |
| — | WELLTOWER INC | 769,700 | $69,404 | 0.1% | — | — | Call | 95040Q904 |
| — | DIAGEO PLC | 475,300 | $69,232 | 0.1% | — | — | Call | 25243Q905 |
| — | INVESCO EXCH TRADED FD TR II | 1,100,100 | $68,932 | 0.1% | — | — | Call | 46138E904 |
| C | CITIGROUP INC | 1,337,537 | $68,803 | 0.1% | $41.40 | -0.1% | COM NEW | 172967424 |
| — | GENERAL MLS INC | 1,055,500 | $68,755 | 0.1% | — | — | Call | 370334904 |
| — | DELTA AIR LINES INC DEL | 1,704,700 | $68,580 | 0.1% | — | — | Put | 247361952 |
| — | PINTEREST INC | 1,824,400 | $67,576 | 0.1% | — | — | Call | 72352L906 |
| — | BALL CORP | 1,162,900 | $66,890 | 0.1% | — | — | Call | 058498906 |
| — | ORACLE CORP | 631,400 | $66,569 | 0.1% | — | — | Call | 68389X905 |
| — | AIR PRODS & CHEMS INC | 241,200 | $66,041 | 0.1% | — | — | Call | 009158906 |
| — | EXPEDIA GROUP INC | 434,900 | $66,013 | 0.1% | — | — | Put | 30212P953 |
| — | CHIPOTLE MEXICAN GRILL INC | 28,800 | $65,864 | 0.1% | — | — | Put | 169656955 |
| — | VANGUARD INDEX FDS | 279,600 | $65,757 | 0.1% | — | — | Call | 922908909 |
| — | SHERWIN WILLIAMS CO | 210,700 | $65,717 | 0.1% | — | — | Put | 824348956 |
| — | GENERAC HLDGS INC | 508,000 | $65,654 | 0.1% | — | — | Put | 368736954 |
| — | QUALCOMM INC | 453,200 | $65,546 | 0.1% | — | — | Put | 747525953 |
| — | DEXCOM INC | 518,900 | $64,390 | 0.1% | — | — | Put | 252131957 |
| — | QUALCOMM INC | 443,000 | $64,071 | 0.1% | — | — | Call | 747525903 |
| — | CATERPILLAR INC | 214,100 | $63,303 | 0.1% | — | — | Put | 149123951 |
| — | STRYKER CORPORATION | 210,400 | $63,006 | 0.1% | — | — | Call | 863667901 |
| SBUX | STARBUCKS CORP | 649,549 | $62,363 | 0.1% | $92.59 | -0.4% | COM | 855244109 |
| — | ALPHABET INC | 446,400 | $62,358 | 0.1% | — | — | Put | 02079K955 |
| — | AIRBNB INC | 457,900 | $62,339 | 0.1% | — | — | Put | 009066951 |
| — | ENPHASE ENERGY INC | 471,100 | $62,251 | 0.1% | — | — | Put | 29355A957 |
| — | ALBEMARLE CORP | 428,700 | $61,939 | 0.1% | — | — | Put | 012653951 |
| — | ONEOK INC NEW | 874,500 | $61,407 | 0.1% | — | — | Call | 682680903 |
| — | NEXTERA ENERGY INC | 1,007,600 | $61,202 | 0.1% | — | — | Call | 65339F901 |
| AVGO | BROADCOM INC | 54,814 | $61,186 | 0.1% | $62.79 | +46.9% | COM | 11135F101 |
| — | ASTRAZENECA PLC | 902,300 | $60,770 | 0.1% | — | — | Call | 046353908 |
| — | KEYCORP | 4,194,400 | $60,399 | 0.1% | — | — | Call | 493267908 |
| — | WP CAREY INC | 924,100 | $59,891 | 0.1% | — | — | Call | 92936U909 |
| — | ATLASSIAN CORPORATION | 250,700 | $59,632 | 0.1% | — | — | Put | 049468951 |
| — | DOORDASH INC | 592,700 | $58,612 | 0.1% | — | — | Call | 25809K905 |
| — | MICROSOFT CORP | 155,300 | $58,399 | 0.1% | — | — | Put | 594918954 |
| — | ABBVIE INC | 376,600 | $58,362 | 0.1% | — | — | Put | 00287Y959 |
| — | ROSS STORES INC | 419,100 | $57,999 | 0.1% | — | — | Put | 778296953 |
| — | ZOETIS INC | 292,500 | $57,731 | 0.1% | — | — | Call | 98978V903 |
| — | INVESCO EXCHANGE TRADED FD T | 354,600 | $55,956 | 0.1% | — | — | Call | 46137V907 |
| — | WESCO INTL INC | 320,800 | $55,781 | 0.1% | — | — | Put | 95082P955 |
| MU | MICRON TECHNOLOGY INC | 653,484 | $55,768 | 0.1% | $69.70 | +5.6% | COM | 595112103 |
| IYR | ISHARES TR | 599,623 | $54,812 | 0.1% | $89.61 | — | U.S. REAL ES ETF | 464287739 |
| — | CARNIVAL CORP | 2,951,300 | $54,717 | 0.1% | — | — | Call | 143658900 |
| — | GENERAL MTRS CO | 1,515,700 | $54,444 | 0.1% | — | — | Call | 37045V900 |
| — | SELECT SECTOR SPDR TR | 746,100 | $53,742 | 0.1% | — | — | Put | 81369Y958 |
| — | ON HLDG AG | 1,976,400 | $53,304 | 0.1% | — | — | Call | H5919C904 |
| — | ROKU INC | 578,100 | $52,989 | 0.1% | — | — | Put | 77543R952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,852 | $52,835 | 0.1% | $354.54 | +4.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 212,640 | $52,229 | 0.1% | $208.23 | +0.5% | COM | 907818108 |
| — | LOCKHEED MARTIN CORP | 115,100 | $52,168 | 0.1% | — | — | Call | 539830909 |
| — | TECK RESOURCES LTD | 1,224,100 | $51,743 | 0.1% | — | — | Put | 878742954 |
| — | UNITY SOFTWARE INC | 1,261,300 | $51,575 | 0.1% | — | — | Put | 91332U951 |
| — | CVS HEALTH CORP | 648,900 | $51,237 | 0.1% | — | — | Call | 126650900 |
| — | BURLINGTON STORES INC | 263,200 | $51,187 | 0.1% | — | — | Call | 122017906 |
| — | MODERNA INC | 512,700 | $50,988 | 0.1% | — | — | Put | 60770K957 |
| — | DOMINOS PIZZA INC | 123,300 | $50,828 | 0.1% | — | — | Put | 25754A951 |
| — | PALANTIR TECHNOLOGIES INC | 2,955,100 | $50,739 | 0.1% | — | — | Call | 69608A908 |
| — | BERKSHIRE HATHAWAY INC DEL | 142,200 | $50,717 | 0.1% | — | — | Put | 084670952 |
| — | MONDAY COM LTD | 269,500 | $50,615 | 0.1% | — | — | Call | M7S64H906 |
| — | COSTCO WHSL CORP NEW | 76,600 | $50,562 | 0.1% | — | — | Call | 22160K905 |
| SHOP | SHOPIFY INC | 647,367 | $50,430 | 0.1% | $60.59 | +5.4% | CL A | 82509L107 |
| — | DEVON ENERGY CORP NEW | 1,112,500 | $50,396 | 0.1% | — | — | Call | 25179M903 |
| — | ALIGN TECHNOLOGY INC | 183,500 | $50,279 | 0.1% | — | — | Put | 016255951 |
| — | AIR PRODS & CHEMS INC | 183,500 | $50,242 | 0.1% | — | — | Put | 009158956 |
| ADI | ANALOG DEVICES INC | 251,966 | $50,030 | 0.1% | $172.10 | +0.1% | COM | 032654105 |
| PHM | PULTE GROUP INC | 484,225 | $49,982 | 0.1% | $81.57 | +2.5% | COM | 745867101 |
| — | L3HARRIS TECHNOLOGIES INC | 236,500 | $49,812 | 0.1% | — | — | Call | 502431909 |
| AEM | AGNICO EAGLE MINES LTD | 907,648 | $49,784 | 0.1% | $47.26 | +1.5% | COM | 008474108 |
| — | SHOPIFY INC | 638,900 | $49,770 | 0.1% | — | — | Call | 82509L907 |
| — | RIVIAN AUTOMOTIVE INC | 2,076,700 | $48,719 | 0.1% | — | — | Put | 76954A953 |
| TSLA | TESLA INC | 195,920 | $48,682 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 177,465 | $48,625 | 0.1% | $261.22 | -9.2% | COM | 016255101 |
| — | KKR & CO INC | 585,100 | $48,476 | 0.1% | — | — | Call | 48251W904 |
| — | MICRON TECHNOLOGY INC | 565,200 | $48,234 | 0.1% | — | — | Put | 595112953 |
| AMD | ADVANCED MICRO DEVICES INC | 324,136 | $47,781 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| — | VANGUARD SPECIALIZED FUNDS | 280,000 | $47,712 | 0.1% | — | — | Put | 921908954 |
| — | DOMINOS PIZZA INC | 115,200 | $47,489 | 0.1% | — | — | Call | 25754A901 |
| — | PARKER-HANNIFIN CORP | 102,700 | $47,314 | 0.1% | — | — | Call | 701094904 |
| — | PNC FINL SVCS GROUP INC | 301,600 | $46,703 | 0.1% | — | — | Put | 693475955 |
| — | PUBLIC STORAGE | 152,300 | $46,452 | 0.1% | — | — | Call | 74460D909 |
| — | SERVICENOW INC | 65,400 | $46,204 | 0.1% | — | — | Put | 81762P952 |
| — | ROSS STORES INC | 333,700 | $46,181 | 0.1% | — | — | Call | 778296903 |
| — | ASML HOLDING N V | 60,900 | $46,096 | 0.1% | — | — | Put | N07059950 |
| — | EAST WEST BANCORP INC | 628,700 | $45,235 | 0.1% | — | — | Call | 27579R904 |
| — | CARVANA CO | 853,900 | $45,205 | 0.1% | — | — | Call | 146869902 |
| — | ARISTA NETWORKS INC | 190,800 | $44,935 | 0.1% | — | — | Put | 040413956 |
| EEM | ISHARES TR | 1,116,016 | $44,875 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK ETF TRUST | 1,181,170 | $44,778 | 0.1% | $36.39 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AVIS BUDGET GROUP | 252,600 | $44,776 | 0.1% | — | — | Call | 053774905 |
| BA | BOEING CO | 170,833 | $44,529 | 0.1% | $211.65 | +1.0% | COM | 097023105 |
| — | VANECK ETF TRUST | 143,500 | $44,416 | 0.1% | — | — | Call | 92189H907 |
| — | BECTON DICKINSON & CO | 181,900 | $44,353 | 0.1% | — | — | Call | 075887909 |
| TSN | TYSON FOODS INC | 822,288 | $44,198 | 0.1% | $46.19 | -2.5% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 272,395 | $43,842 | 0.1% | $147.88 | +0.9% | COM | 874054109 |
| — | CROCS INC | 468,300 | $43,744 | 0.1% | — | — | Put | 227046959 |
| — | EQUINOR ASA | 1,381,600 | $43,714 | 0.1% | — | — | Put | 29446M952 |
| — | VEEVA SYS INC | 226,900 | $43,683 | 0.1% | — | — | Call | 922475908 |
| — | ISHARES TR | 476,700 | $43,575 | 0.1% | — | — | Call | 464287909 |
| — | PULTE GROUP INC | 422,000 | $43,559 | 0.1% | — | — | Put | 745867951 |
| — | MONGODB INC | 106,200 | $43,420 | 0.1% | — | — | Call | 60937P906 |
| — | PHILLIPS 66 | 325,300 | $43,310 | 0.1% | — | — | Call | 718546904 |
| — | BOSTON PROPERTIES INC | 613,800 | $43,070 | 0.1% | — | — | Call | 101121901 |
| — | ENTEGRIS INC | 356,600 | $42,728 | 0.1% | — | — | Call | 29362U904 |
| — | DARDEN RESTAURANTS INC | 258,600 | $42,488 | 0.1% | — | — | Call | 237194905 |
| — | BLACKROCK INC | 51,500 | $41,808 | 0.1% | — | — | Put | 09247X951 |
| — | EPAM SYS INC | 140,000 | $41,628 | 0.1% | — | — | Call | 29414B904 |
| — | DOLLAR GEN CORP NEW | 306,000 | $41,601 | 0.1% | — | — | Put | 256677955 |
| — | EQUINOR ASA | 1,308,900 | $41,414 | 0.1% | — | — | Call | 29446M902 |
| — | EPAM SYS INC | 137,900 | $41,003 | 0.1% | — | — | Put | 29414B954 |
| — | UNION PAC CORP | 165,800 | $40,724 | 0.1% | — | — | Put | 907818958 |
| — | BUNGE GLOBAL SA | 402,900 | $40,673 | 0.1% | — | — | Call | H11356904 |
| — | CANADIAN NAT RES LTD | 616,700 | $40,406 | 0.1% | — | — | Put | 136385951 |
| DLTR | DOLLAR TREE INC | 284,085 | $40,354 | 0.1% | $129.60 | -8.6% | COM | 256746108 |
| RY | ROYAL BK CDA | 397,966 | $40,246 | 0.1% | $89.90 | -2.0% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 81,622 | $39,994 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| — | L3HARRIS TECHNOLOGIES INC | 189,200 | $39,849 | 0.1% | — | — | Put | 502431959 |
| — | LAMB WESTON HLDGS INC | 367,900 | $39,766 | 0.1% | — | — | Call | 513272904 |
| — | ORACLE CORP | 375,800 | $39,621 | 0.1% | — | — | Put | 68389X955 |
| TXN | TEXAS INSTRS INC | 232,353 | $39,607 | 0.1% | $150.19 | -3.1% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,515,078 | $39,559 | 0.1% | $26.11 | — | COM | 931427108 |
| — | DRAFTKINGS INC NEW | 1,109,300 | $39,103 | 0.1% | — | — | Put | 26142V955 |
| — | UNITY SOFTWARE INC | 955,900 | $39,087 | 0.1% | — | — | Call | 91332U901 |
| — | ALLSTATE CORP | 277,200 | $38,802 | 0.1% | — | — | Put | 020002951 |
| — | LULULEMON ATHLETICA INC | 75,300 | $38,500 | 0.1% | — | — | Call | 550021909 |
| — | AFFIRM HLDGS INC | 782,800 | $38,467 | 0.1% | — | — | Call | 00827B906 |
| — | VERTEX PHARMACEUTICALS INC | 93,600 | $38,085 | 0.1% | — | — | Call | 92532F900 |
| — | ISHARES TR | 144,000 | $37,790 | 0.1% | — | — | Call | 464287902 |
| — | FREEPORT-MCMORAN INC | 882,400 | $37,564 | 0.1% | — | — | Call | 35671D907 |
| — | INTUITIVE SURGICAL INC | 111,000 | $37,447 | 0.1% | — | — | Put | 46120E952 |
| IWN | ISHARES TR | 240,955 | $37,428 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | C H ROBINSON WORLDWIDE INC | 432,500 | $37,364 | 0.1% | — | — | Call | 12541W909 |
| — | REPLIGEN CORP | 206,400 | $37,111 | 0.1% | — | — | Put | 759916959 |
| — | VANECK ETF TRUST | 212,200 | $37,107 | 0.1% | — | — | Call | 92189F906 |
| — | AMERICAN AIRLS GROUP INC | 2,699,100 | $37,086 | 0.1% | — | — | Put | 02376R952 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,155,185 | $37,005 | 0.1% | $16.00 | +11.3% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 238,052 | $36,917 | 0.1% | $132.35 | +9.0% | COM | 25278X109 |
| — | COINBASE GLOBAL INC | 211,300 | $36,749 | 0.1% | — | — | Put | 19260Q957 |
| — | BLACKROCK INC | 45,070 | $36,588 | 0.1% | $790.87 | — | COM | 09247X101 |
| U | UNITY SOFTWARE INC | 893,492 | $36,535 | 0.1% | $33.22 | -7.2% | COM | 91332U101 |
| — | COHERENT CORP | 832,100 | $36,221 | 0.1% | — | — | Put | 19247G957 |
| — | ALIGN TECHNOLOGY INC | 131,700 | $36,086 | 0.1% | — | — | Call | 016255901 |
| — | NOVO-NORDISK A S | 348,800 | $36,083 | 0.1% | — | — | Call | 670100905 |
| NVDA | NVIDIA CORPORATION | 72,778 | $36,041 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| — | ENTERGY CORP NEW | 354,300 | $35,852 | 0.1% | — | — | Call | 29364G903 |
| OLN | OLIN CORP | 662,187 | $35,725 | 0.1% | $45.43 | -0.1% | COM PAR $1 | 680665205 |
| — | BROADCOM INC | 31,900 | $35,608 | 0.1% | — | — | Call | 11135F901 |
| — | GITLAB INC | 563,500 | $35,478 | 0.1% | — | — | Call | 37637K908 |
| FTNT | FORTINET INC | 602,785 | $35,281 | 0.1% | $55.29 | -0.0% | COM | 34959E109 |
| — | STARWOOD PPTY TR INC | 1,677,400 | $35,259 | 0.1% | — | — | Call | 85571B905 |
| — | DOLLAR TREE INC | 248,000 | $35,228 | 0.1% | — | — | Put | 256746958 |
| — | GOLDMAN SACHS GROUP INC | 90,400 | $34,874 | 0.1% | — | — | Put | 38141G954 |
| — | FERGUSON PLC NEW | 180,600 | $34,868 | 0.1% | — | — | Call | G3421J906 |
| — | BOSTON SCIENTIFIC CORP | 597,100 | $34,518 | 0.1% | — | — | Call | 101137907 |
| XYZ | BLOCK INC | 444,502 | $34,382 | 0.1% | $59.99 | -5.8% | CL A | 852234103 |
| MRK | MERCK & CO INC | 315,121 | $34,354 | 0.1% | $96.40 | +0.4% | COM | 58933Y105 |
| — | DAVITA INC | 327,300 | $34,288 | 0.1% | — | — | Put | 23918K958 |
| IP | INTERNATIONAL PAPER CO | 945,065 | $34,164 | 0.1% | $30.39 | +5.2% | COM | 460146103 |
| — | V F CORP | 1,815,700 | $34,135 | 0.1% | — | — | Put | 918204958 |
| — | APPLE INC | 176,700 | $34,020 | 0.1% | — | — | Put | 037833950 |
| — | VANGUARD WORLD FDS | 70,200 | $33,977 | 0.1% | — | — | Call | 92204A902 |
| — | RIO TINTO PLC | 453,900 | $33,797 | 0.1% | — | — | Put | 767204950 |
| TJX | TJX COS INC NEW | 359,622 | $33,736 | 0.1% | $84.13 | +3.7% | COM | 872540109 |
| — | HCA HEALTHCARE INC | 124,400 | $33,673 | 0.1% | — | — | Call | 40412C901 |
| SNPS | SYNOPSYS INC | 65,280 | $33,613 | 0.1% | $462.62 | +10.5% | COM | 871607107 |
| — | UBS GROUP AG | 1,086,700 | $33,579 | 0.1% | — | — | Put | H42097957 |
| — | ULTA BEAUTY INC | 68,500 | $33,564 | 0.1% | — | — | Call | 90384S903 |
| LEN | LENNAR CORP | 224,208 | $33,416 | 0.1% | $115.64 | +1.1% | CL A | 526057104 |
| — | ZILLOW GROUP INC | 575,800 | $33,316 | 0.1% | — | — | Call | 98954M900 |
| — | DUOLINGO INC | 146,700 | $33,279 | 0.1% | — | — | Put | 26603R956 |
| JCI | JOHNSON CTLS INTL PLC | 575,687 | $33,183 | 0.1% | $52.34 | -3.1% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 387,400 | $33,072 | 0.1% | — | — | Call | G7997R903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 408,100 | $33,044 | 0.1% | — | — | Call | 459506901 |
| BBY | BEST BUY INC | 420,409 | $32,910 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| — | BERKSHIRE HATHAWAY INC DEL | 91,500 | $32,634 | 0.1% | — | — | Call | 084670902 |
| — | DRAFTKINGS INC NEW | 910,200 | $32,085 | 0.1% | — | — | Call | 26142V905 |
| — | CLOROX CO DEL | 224,600 | $32,026 | 0.1% | — | — | Call | 189054909 |
| — | AMERICAN INTL GROUP INC | 472,500 | $32,012 | 0.1% | — | — | Call | 026874904 |
| — | ISHARES TR | 795,500 | $31,987 | 0.1% | — | — | Call | 464287904 |
| — | STANLEY BLACK & DECKER INC | 323,600 | $31,745 | 0.1% | — | — | Call | 854502901 |
| — | NEXTERA ENERGY INC | 520,400 | $31,609 | 0.1% | — | — | Put | 65339F951 |
| — | CHART INDS INC | 231,600 | $31,574 | 0.1% | — | — | Put | 16115Q958 |
| UPS | UNITED PARCEL SERVICE INC | 200,609 | $31,542 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| — | ISHARES TR | 247,500 | $31,334 | 0.1% | — | — | Put | 464288950 |
| — | BIOMARIN PHARMACEUTICAL INC | 324,400 | $31,279 | 0.1% | — | — | Put | 09061G951 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,130 | $31,043 | 0.1% | $138.71 | -2.1% | COM | 49338L103 |
| — | PAYPAL HLDGS INC | 504,800 | $31,000 | 0.1% | — | — | Put | 70450Y953 |
| — | WILLIAMS COS INC | 889,800 | $30,992 | 0.1% | — | — | Call | 969457900 |
| EW | EDWARDS LIFESCIENCES CORP | 402,822 | $30,715 | 0.1% | $71.35 | -2.5% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 209,933 | $30,703 | 0.1% | $127.33 | -0.1% | CL A | 518439104 |
| — | TOAST INC | 1,666,100 | $30,423 | 0.1% | — | — | Put | 888787958 |
| — | GE HEALTHCARE TECHNOLOGIES I | 392,300 | $30,333 | 0.1% | — | — | Call | 36266G907 |
| — | WORKDAY INC | 109,800 | $30,311 | 0.1% | — | — | Put | 98138H951 |
| VRT | VERTIV HOLDINGS CO | 627,465 | $30,137 | 0.1% | $34.95 | +21.5% | COM CL A | 92537N108 |
| — | UIPATH INC | 1,212,600 | $30,121 | 0.1% | — | — | Put | 90364P955 |
| — | ALBEMARLE CORP | 208,300 | $30,095 | 0.1% | — | — | Call | 012653901 |
| — | ISHARES INC | 442,000 | $29,990 | 0.1% | — | — | Call | 464286902 |
| — | MONOLITHIC PWR SYS INC | 47,500 | $29,962 | 0.1% | — | — | Call | 609839905 |
| KRE | SPDR SER TR | 570,639 | $29,919 | 0.1% | $48.37 | — | S&P REGL BKG | 78464A698 |
| — | UNITED RENTALS INC | 52,000 | $29,818 | 0.1% | — | — | Call | 911363909 |
| APO | APOLLO GLOBAL MGMT INC | 319,652 | $29,788 | 0.1% | $83.93 | +2.0% | COM | 03769M106 |
| — | CISCO SYS INC | 588,400 | $29,726 | 0.1% | — | — | Call | 17275R902 |
| — | UNITED AIRLS HLDGS INC | 715,700 | $29,530 | 0.1% | — | — | Put | 910047959 |
| — | ONEOK INC NEW | 419,600 | $29,464 | 0.1% | — | — | Put | 682680953 |
| — | WESTERN DIGITAL CORP. | 559,600 | $29,306 | 0.1% | — | — | Call | 958102905 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,121,600 | $29,285 | 0.1% | — | — | Put | 931427958 |
| HPQ | HP INC | 973,010 | $29,278 | 0.1% | $26.46 | -2.6% | COM | 40434L105 |
| — | AMGEN INC | 101,300 | $29,176 | 0.1% | — | — | Put | 031162950 |
| — | FIFTH THIRD BANCORP | 837,700 | $28,892 | 0.1% | — | — | Call | 316773900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,438,700 | $28,832 | 0.1% | — | — | Call | G66721904 |
| — | SUPER MICRO COMPUTER INC | 101,000 | $28,710 | 0.1% | — | — | Put | 86800U954 |
| — | SIMON PPTY GROUP INC NEW | 200,000 | $28,528 | 0.1% | — | — | Call | 828806909 |
| — | LAMB WESTON HLDGS INC | 263,600 | $28,493 | 0.1% | — | — | Put | 513272954 |
| KHC | KRAFT HEINZ CO | 768,559 | $28,421 | 0.1% | $30.43 | -0.2% | COM | 500754106 |
| — | BOOKING HOLDINGS INC | 8,000 | $28,378 | 0.1% | — | — | Put | 09857L958 |
| — | REPLIGEN CORP | 157,800 | $28,372 | 0.1% | — | — | Call | 759916909 |
| — | TECK RESOURCES LTD | 667,600 | $28,219 | 0.1% | — | — | Call | 878742904 |
| — | MCDONALDS CORP | 94,700 | $28,079 | 0.1% | — | — | Call | 580135901 |
| — | ENTEGRIS INC | 234,000 | $28,038 | 0.1% | — | — | Put | 29362U954 |
| — | FIRST SOLAR INC | 162,700 | $28,030 | 0.1% | — | — | Put | 336433957 |
| RBLX | ROBLOX CORP | 612,113 | $27,986 | 0.1% | $37.06 | -0.3% | CL A | 771049103 |
| — | CROWN CASTLE INC | 242,600 | $27,945 | 0.1% | — | — | Call | 22822V901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,374 | $27,928 | 0.1% | $85.62 | +0.5% | COM | 538034109 |
| — | ACUITY BRANDS INC | 136,200 | $27,898 | 0.1% | — | — | Put | 00508Y952 |
| — | TORONTO DOMINION BK ONT | 420,900 | $27,199 | 0.1% | — | — | Call | 891160909 |
| MSCI | MSCI INC | 47,892 | $27,090 | 0.1% | $498.79 | +0.9% | COM | 55354G100 |
| GE | GENERAL ELECTRIC CO | 211,598 | $27,006 | 0.1% | $83.21 | +9.9% | COM NEW | 369604301 |
| — | ULTA BEAUTY INC | 55,100 | $26,998 | 0.1% | — | — | Put | 90384S953 |
| — | MICROSTRATEGY INC | 42,700 | $26,970 | 0.1% | — | — | Put | 594972958 |
| — | JABIL INC | 211,500 | $26,945 | 0.1% | — | — | Put | 466313953 |
| FCX | FREEPORT-MCMORAN INC | 632,049 | $26,906 | 0.1% | $35.54 | +1.0% | CL B | 35671D857 |
| — | BANK AMERICA CORP | 797,400 | $26,848 | 0.1% | — | — | Call | 060505904 |
| — | DOCUSIGN INC | 451,300 | $26,830 | 0.1% | — | — | Put | 256163956 |
| — | WAYFAIR INC | 434,700 | $26,821 | 0.1% | — | — | Call | 94419L901 |
| BILL | BILL HOLDINGS INC | 328,403 | $26,794 | 0.1% | $89.65 | -8.4% | COM | 090043100 |
| — | BUNGE GLOBAL SA | 264,500 | $26,701 | 0.1% | — | — | Put | H11356954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,275 | $26,685 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,242 | $26,615 | 0.1% | $178.75 | +17.2% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,743 | $26,447 | 0.1% | $154.41 | +13.1% | SHS | L8681T102 |
| — | AXON ENTERPRISE INC | 101,900 | $26,324 | 0.1% | — | — | Put | 05464C951 |
| — | CARDINAL HEALTH INC | 260,600 | $26,268 | 0.1% | — | — | Call | 14149Y908 |
| — | CELANESE CORP DEL | 168,800 | $26,226 | 0.1% | — | — | Call | 150870903 |
| ROKU | ROKU INC | 285,961 | $26,211 | 0.1% | $66.19 | +26.4% | COM CL A | 77543R102 |
| — | ETSY INC | 323,100 | $26,187 | 0.1% | — | — | Call | 29786A906 |
| — | MONDAY COM LTD | 139,300 | $26,162 | 0.0% | — | — | Put | M7S64H956 |
| — | ELI LILLY & CO | 44,600 | $25,998 | 0.0% | — | — | Put | 532457958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 161,500 | $25,993 | 0.0% | — | — | Put | 874054959 |
| BKNG | BOOKING HOLDINGS INC | 7,325 | $25,983 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| — | UBS GROUP AG | 840,500 | $25,971 | 0.0% | — | — | Call | H42097907 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,005 | $25,604 | 0.0% | $234.03 | +10.1% | COM | 127387108 |
| — | PIONEER NAT RES CO | 113,600 | $25,546 | 0.0% | — | — | Call | 723787907 |
| — | CARLISLE COS INC | 81,700 | $25,526 | 0.0% | — | — | Call | 142339900 |
| MRNA | MODERNA INC | 256,122 | $25,471 | 0.0% | $132.81 | -36.7% | COM | 60770K107 |
| — | VANGUARD WORLD FDS | 52,500 | $25,410 | 0.0% | — | — | Put | 92204A952 |
| LLY | ELI LILLY & CO | 43,528 | $25,373 | 0.0% | $442.83 | +29.9% | COM | 532457108 |
| — | CLEVELAND-CLIFFS INC NEW | 1,236,300 | $25,245 | 0.0% | — | — | Put | 185899951 |
| GILD | GILEAD SCIENCES INC | 310,462 | $25,151 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| — | DIAMONDBACK ENERGY INC | 161,200 | $24,999 | 0.0% | — | — | Call | 25278X909 |
| — | SELECT SECTOR SPDR TR | 139,800 | $24,998 | 0.0% | — | — | Put | 81369Y957 |
| — | MATADOR RES CO | 437,600 | $24,882 | 0.0% | — | — | Call | 576485905 |
| — | PALO ALTO NETWORKS INC | 84,300 | $24,858 | 0.0% | — | — | Put | 697435955 |
| — | LPL FINL HLDGS INC | 108,500 | $24,697 | 0.0% | — | — | Call | 50212V900 |
| — | FERGUSON PLC NEW | 127,800 | $24,674 | 0.0% | — | — | Put | G3421J956 |
| CCJ | CAMECO CORP | 572,329 | $24,667 | 0.0% | $26.11 | +59.4% | COM | 13321L108 |
| — | DICKS SPORTING GOODS INC | 167,800 | $24,658 | 0.0% | — | — | Call | 253393902 |
| AKAM | AKAMAI TECHNOLOGIES INC | 208,117 | $24,631 | 0.0% | $94.78 | +17.4% | COM | 00971T101 |
| — | TRUIST FINL CORP | 667,000 | $24,626 | 0.0% | — | — | Call | 89832Q909 |
| — | DISCOVER FINL SVCS | 218,954 | $24,610 | 0.0% | $106.63 | — | COM | 254709108 |
| — | TREX CO INC | 296,700 | $24,564 | 0.0% | — | — | Call | 89531P905 |
| — | WYNN RESORTS LTD | 269,200 | $24,527 | 0.0% | — | — | Call | 983134907 |
| FDX | FEDEX CORP | 96,885 | $24,509 | 0.0% | $237.40 | +2.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 34,613 | $24,454 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| — | BLOCK INC | 315,500 | $24,404 | 0.0% | — | — | Call | 852234903 |
| — | AMERIPRISE FINL INC | 64,100 | $24,347 | 0.0% | — | — | Call | 03076C906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,214,200 | $24,333 | 0.0% | — | — | Put | G66721954 |
| — | ARISTA NETWORKS INC | 103,100 | $24,281 | 0.0% | — | — | Call | 040413906 |
| — | ELEVANCE HEALTH INC | 51,300 | $24,191 | 0.0% | — | — | Put | 036752953 |
| — | RANGE RES CORP | 793,100 | $24,142 | 0.0% | — | — | Call | 75281A909 |
| TOST | TOAST INC | 1,317,794 | $24,063 | 0.0% | $20.99 | -21.9% | CL A | 888787108 |
| IWO | ISHARES TR | 95,114 | $23,990 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | SELECT SECTOR SPDR TR | 279,900 | $23,943 | 0.0% | — | — | Put | 81369Y950 |
| — | EXXON MOBIL CORP | 238,200 | $23,815 | 0.0% | — | — | Put | 30231G952 |
| — | RTX CORPORATION | 282,800 | $23,795 | 0.0% | — | — | Put | 75513E951 |
| ABNB | AIRBNB INC | 173,647 | $23,640 | 0.0% | $123.77 | +4.2% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 569,686 | $23,579 | 0.0% | $37.14 | -0.9% | COM | 651639106 |
| — | HEALTHCARE RLTY TR | 1,358,500 | $23,407 | 0.0% | — | — | Call | 42226K905 |
| — | EXPEDIA GROUP INC | 153,800 | $23,345 | 0.0% | — | — | Call | 30212P903 |
| — | VERTIV HOLDINGS CO | 485,700 | $23,328 | 0.0% | — | — | Put | 92537N958 |
| — | ISHARES TR | 186,800 | $23,256 | 0.0% | — | — | Put | 464287958 |
| — | TOYOTA MOTOR CORP | 126,200 | $23,143 | 0.0% | — | — | Call | 892331907 |
| — | SYNOVUS FINL CORP | 613,200 | $23,087 | 0.0% | — | — | Call | 87161C901 |
| — | WILLIAMS SONOMA INC | 114,200 | $23,043 | 0.0% | — | — | Put | 969904951 |
| W | WAYFAIR INC | 371,799 | $22,940 | 0.0% | $48.01 | +8.9% | CL A | 94419L101 |
| — | GENERAC HLDGS INC | 176,500 | $22,811 | 0.0% | — | — | Call | 368736904 |
| RMD | RESMED INC | 131,383 | $22,601 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| MS | MORGAN STANLEY | 240,955 | $22,469 | 0.0% | $77.39 | -3.3% | COM NEW | 617446448 |
| — | CHEVRON CORP NEW | 150,500 | $22,449 | 0.0% | — | — | Call | 166764900 |
| — | PAYCHEX INC | 187,200 | $22,297 | 0.0% | — | — | Call | 704326907 |
| — | FEDEX CORP | 87,900 | $22,236 | 0.0% | — | — | Call | 31428X906 |
| — | REALTY INCOME CORP | 387,100 | $22,227 | 0.0% | — | — | Call | 756109904 |
| — | WORKDAY INC | 80,500 | $22,223 | 0.0% | — | — | Call | 98138H901 |
| — | XCEL ENERGY INC | 358,900 | $22,219 | 0.0% | — | — | Call | 98389B900 |
| — | DUOLINGO INC | 97,100 | $22,027 | 0.0% | — | — | Call | 26603R906 |
| — | COTY INC | 1,762,600 | $21,891 | 0.0% | — | — | Put | 222070953 |
| — | CONSTELLATION BRANDS INC | 90,200 | $21,806 | 0.0% | — | — | Put | 21036P958 |
| — | VANECK ETF TRUST | 572,200 | $21,692 | 0.0% | — | — | Put | 92189F951 |
| MA | MASTERCARD INCORPORATED | 50,738 | $21,640 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | MICRON TECHNOLOGY INC | 253,300 | $21,617 | 0.0% | — | — | Call | 595112903 |
| WHR | WHIRLPOOL CORP | 176,707 | $21,518 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| — | ISHARES TR | 169,400 | $21,446 | 0.0% | — | — | Call | 464288900 |
| — | UBER TECHNOLOGIES INC | 347,800 | $21,414 | 0.0% | — | — | Put | 90353T950 |
| — | FORD MTR CO DEL | 1,753,500 | $21,375 | 0.0% | — | — | Call | 345370900 |
| AXP | AMERICAN EXPRESS CO | 113,422 | $21,248 | 0.0% | $157.26 | -0.2% | COM | 025816109 |
| — | MONOLITHIC PWR SYS INC | 33,600 | $21,194 | 0.0% | — | — | Put | 609839955 |
| SYF | SYNCHRONY FICIAL | 554,268 | $21,167 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | HUBSPOT INC | 36,200 | $21,016 | 0.0% | — | — | Put | 443573950 |
| — | KLA CORP | 36,000 | $20,927 | 0.0% | — | — | Put | 482480950 |
| MPC | MARATHON PETE CORP | 140,662 | $20,869 | 0.0% | $140.14 | +1.3% | COM | 56585A102 |
| — | DOCUSIGN INC | 350,000 | $20,808 | 0.0% | — | — | Call | 256163906 |
| — | LOGITECH INTL S A | 218,800 | $20,799 | 0.0% | — | — | Put | H50430952 |
| — | SPDR SER TR | 285,800 | $20,669 | 0.0% | — | — | Call | 78464A904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 286,800 | $20,624 | 0.0% | — | — | Put | 98980L951 |
| — | ISHARES TR | 292,800 | $20,598 | 0.0% | — | — | Call | 46432F902 |
| — | HILTON WORLDWIDE HLDGS INC | 113,100 | $20,594 | 0.0% | — | — | Put | 43300A953 |
| — | SPDR SER TR | 229,700 | $20,510 | 0.0% | — | — | Put | 78464A950 |
| — | GSK PLC | 552,600 | $20,479 | 0.0% | — | — | Call | 37733W904 |
| — | BECTON DICKINSON & CO | 83,900 | $20,457 | 0.0% | — | — | Put | 075887959 |
| ALB | ALBEMARLE CORP | 141,085 | $20,384 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| HR | HEALTHCARE RLTY TR | 1,179,584 | $20,324 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | TOPBUILD CORP | 54,200 | $20,285 | 0.0% | — | — | Call | 89055F903 |
| BMO | BANK MONTREAL QUE | 204,569 | $20,240 | 0.0% | $78.62 | -2.6% | COM | 063671101 |
| — | TWILIO INC | 265,900 | $20,174 | 0.0% | — | — | Call | 90138F902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 193,800 | $20,155 | 0.0% | — | — | Put | 874039950 |
| — | AKAMAI TECHNOLOGIES INC | 170,300 | $20,155 | 0.0% | — | — | Put | 00971T951 |
| — | GITLAB INC | 320,100 | $20,153 | 0.0% | — | — | Put | 37637K958 |
| O | REALTY INCOME CORP | 350,859 | $20,146 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| — | KINSALE CAP GROUP INC | 60,100 | $20,128 | 0.0% | — | — | Call | 49714P908 |
| DG | DOLLAR GEN CORP NEW | 148,028 | $20,124 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| — | EDISON INTL | 280,700 | $20,067 | 0.0% | — | — | Call | 281020907 |
| — | BILL HOLDINGS INC | 244,500 | $19,949 | 0.0% | — | — | Put | 090043950 |
| — | THE TRADE DESK INC | 277,200 | $19,947 | 0.0% | — | — | Put | 88339J955 |
| — | REGENERON PHARMACEUTICALS | 22,600 | $19,849 | 0.0% | — | — | Put | 75886F957 |
| — | PERMIAN RESOURCES CORP | 1,459,500 | $19,849 | 0.0% | — | — | Call | 71424F905 |
| GLW | CORNING INC | 650,667 | $19,813 | 0.0% | $27.23 | -0.4% | COM | 219350105 |
| — | CHESAPEAKE ENERGY CORP | 254,800 | $19,604 | 0.0% | — | — | Put | 165167955 |
| FICO | FAIR ISAAC CORP | 16,743 | $19,489 | 0.0% | $732.44 | +37.4% | COM | 303250104 |
| — | DUPONT DE NEMOURS INC | 252,900 | $19,456 | 0.0% | — | — | Put | 26614N952 |
| EXR | EXTRA SPACE STORAGE INC | 121,196 | $19,431 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| POOL | POOL CORP | 48,430 | $19,310 | 0.0% | $341.12 | -0.3% | COM | 73278L105 |
| — | SENTINELONE INC | 703,200 | $19,296 | 0.0% | — | — | Call | 81730H909 |
| — | DATADOG INC | 158,200 | $19,202 | 0.0% | — | — | Put | 23804L953 |
| DIS | DISNEY WALT CO | 212,247 | $19,164 | 0.0% | $102.48 | -15.9% | COM | 254687106 |
| — | WARNER BROS DISCOVERY INC | 1,680,400 | $19,123 | 0.0% | — | — | Put | 934423954 |
| CRM | SALESFORCE INC | 72,662 | $19,120 | 0.0% | $215.24 | +3.9% | COM | 79466L302 |
| — | LENNAR CORP | 127,600 | $19,018 | 0.0% | — | — | Put | 526057954 |
| EQT | EQT CORP | 490,901 | $18,978 | 0.0% | $38.94 | +0.9% | COM | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 724,800 | $18,925 | 0.0% | — | — | Call | 931427908 |
| HUBS | HUBSPOT INC | 32,305 | $18,754 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| — | SAMSARA INC | 561,800 | $18,753 | 0.0% | — | — | Put | 79589L956 |
| — | CBRE GROUP INC | 198,400 | $18,469 | 0.0% | — | — | Call | 12504L909 |
| WDAY | WORKDAY INC | 66,782 | $18,436 | 0.0% | $233.64 | +1.9% | CL A | 98138H101 |
| — | BOEING CO | 70,700 | $18,429 | 0.0% | — | — | Call | 097023905 |
| — | STANLEY BLACK & DECKER INC | 187,600 | $18,404 | 0.0% | — | — | Put | 854502951 |
| — | CARMAX INC | 239,200 | $18,356 | 0.0% | — | — | Call | 143130902 |
| — | BLACKROCK INC | 22,600 | $18,347 | 0.0% | — | — | Call | 09247X901 |
| — | UNITED AIRLS HLDGS INC | 444,100 | $18,324 | 0.0% | — | — | Call | 910047909 |
| — | SPDR SER TR | 251,100 | $18,160 | 0.0% | — | — | Put | 78464A954 |
| — | COMCAST CORP NEW | 413,800 | $18,145 | 0.0% | — | — | Call | 20030N901 |
| EWZ | ISHARES INC | 517,052 | $18,076 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | LOWES COS INC | 80,700 | $17,960 | 0.0% | — | — | Call | 548661907 |
| XLF | SELECT SECTOR SPDR TR | 475,672 | $17,885 | 0.0% | $37.60 | — | FICIAL | 81369Y605 |
| — | MARVELL TECHNOLOGY INC | 296,100 | $17,858 | 0.0% | — | — | Call | 573874904 |
| — | OMEGA HEALTHCARE INVS INC | 581,700 | $17,835 | 0.0% | — | — | Call | 681936900 |
| GTLS | CHART INDS INC | 130,524 | $17,794 | 0.0% | $146.12 | -7.5% | COM | 16115Q308 |
| CCI | CROWN CASTLE INC | 152,159 | $17,527 | 0.0% | $90.72 | +0.1% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,877 | $17,524 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | EQT CORP | 452,300 | $17,486 | 0.0% | — | — | Put | 26884L959 |
| — | ROCKWELL AUTOMATION INC | 56,300 | $17,480 | 0.0% | — | — | Call | 773903909 |
| — | UNITEDHEALTH GROUP INC | 33,200 | $17,479 | 0.0% | — | — | Put | 91324P952 |
| HAS | HASBRO INC | 341,283 | $17,426 | 0.0% | $46.70 | -1.3% | COM | 418056107 |
| — | AXON ENTERPRISE INC | 67,300 | $17,386 | 0.0% | — | — | Call | 05464C901 |
| — | ATKORE INC | 107,600 | $17,216 | 0.0% | — | — | Put | 047649958 |
| EWC | ISHARES INC | 468,466 | $17,183 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| — | CHEWY INC | 726,200 | $17,160 | 0.0% | — | — | Put | 16679L959 |
| — | MCDONALDS CORP | 57,800 | $17,138 | 0.0% | — | — | Put | 580135951 |
| — | E L F BEAUTY INC | 118,100 | $17,047 | 0.0% | — | — | Put | 26856L953 |
| — | MEDPACE HLDGS INC | 55,500 | $17,012 | 0.0% | — | — | Put | 58506Q959 |
| — | IDEXX LABS INC | 30,600 | $16,985 | 0.0% | — | — | Call | 45168D904 |
| — | CINCINNATI FINL CORP | 163,600 | $16,926 | 0.0% | — | — | Call | 172062901 |
| ENB | ENBRIDGE INC | 468,672 | $16,882 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| — | ETSY INC | 208,000 | $16,858 | 0.0% | — | — | Put | 29786A956 |
| — | MOLINA HEALTHCARE INC | 46,600 | $16,837 | 0.0% | — | — | Call | 60855R900 |
| — | SOUTHWEST AIRLS CO | 582,800 | $16,831 | 0.0% | — | — | Put | 844741958 |
| — | ISHARES INC | 481,400 | $16,830 | 0.0% | — | — | Put | 464286950 |
| — | DOORDASH INC | 168,700 | $16,683 | 0.0% | — | — | Put | 25809K955 |
| RVTY | REVVITY INC | 152,185 | $16,635 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| — | BOEING CO | 63,500 | $16,552 | 0.0% | — | — | Put | 097023955 |
| — | WINGSTOP INC | 64,500 | $16,549 | 0.0% | — | — | Call | 974155903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,976 | $16,534 | 0.0% | $100.08 | — | SPONSORED ADS | 874039100 |
| — | RIVIAN AUTOMOTIVE INC | 704,100 | $16,518 | 0.0% | — | — | Call | 76954A903 |
| MGM | MGM RESORTS INTERNATIONAL | 367,482 | $16,419 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| INDA | ISHARES TR | 335,531 | $16,377 | 0.0% | $47.31 | — | MSCI INDIA ETF | 46429B598 |
| — | VISA INC | 62,500 | $16,272 | 0.0% | — | — | Put | 92826C959 |
| SMH | VANECK ETF TRUST | 93,020 | $16,266 | 0.0% | $165.11 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VENTAS INC | 325,800 | $16,238 | 0.0% | — | — | Call | 92276F900 |
| — | JABIL INC | 126,600 | $16,129 | 0.0% | — | — | Call | 466313903 |
| — | US BANCORP DEL | 370,500 | $16,035 | 0.0% | — | — | Put | 902973954 |
| — | PFIZER INC | 556,500 | $16,022 | 0.0% | — | — | Call | 717081903 |
| MMM | 3M CO | 146,473 | $16,012 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| RL | RALPH LAUREN CORP | 110,897 | $15,991 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 123,244 | $15,928 | 0.0% | $198.06 | -44.6% | COM | 368736104 |
| VB | VANGUARD INDEX FDS | 74,613 | $15,917 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | WHIRLPOOL CORP | 130,400 | $15,879 | 0.0% | — | — | Call | 963320906 |
| — | BARRICK GOLD CORP | 875,925 | $15,845 | 0.0% | $17.54 | — | COM | 067901108 |
| — | CONOCOPHILLIPS | 136,400 | $15,832 | 0.0% | — | — | Call | 20825C904 |
| — | MICROCHIP TECHNOLOGY INC. | 175,200 | $15,800 | 0.0% | — | — | Call | 595017904 |
| LULU | LULULEMON ATHLETICA INC | 30,869 | $15,783 | 0.0% | $407.50 | +6.0% | COM | 550021109 |
| — | SPLUNK INC | 103,500 | $15,768 | 0.0% | — | — | Put | 848637954 |
| TPR | TAPESTRY INC | 427,013 | $15,718 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| NRG | NRG ENERGY INC | 302,002 | $15,614 | 0.0% | $39.91 | +8.9% | COM NEW | 629377508 |
| — | TRIMBLE INC | 288,300 | $15,338 | 0.0% | — | — | Call | 896239900 |
| — | BERRY GLOBAL GROUP INC | 225,933 | $15,226 | 0.0% | $67.39 | — | COM | 08579W103 |
| — | SBA COMMUNICATIONS CORP NEW | 59,700 | $15,145 | 0.0% | — | — | Call | 78410G904 |
| BNTX | BIONTECH SE | 141,442 | $14,928 | 0.0% | $108.41 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 95,098 | $14,906 | 0.0% | $154.27 | -6.9% | COM | 478160104 |
| AME | AMETEK INC | 90,294 | $14,889 | 0.0% | $150.45 | -0.1% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 108,650 | $14,864 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 56,992 | $14,799 | 0.0% | $220.11 | +6.4% | COM | 369550108 |
| — | ANALOG DEVICES INC | 74,400 | $14,773 | 0.0% | — | — | Call | 032654905 |
| — | CRISPR THERAPEUTICS AG | 234,700 | $14,692 | 0.0% | — | — | Put | H17182958 |
| MLM | MARTIN MARIETTA MATLS INC | 29,399 | $14,667 | 0.0% | $440.24 | +1.2% | COM | 573284106 |
| RGLD | ROYAL GOLD INC | 121,241 | $14,665 | 0.0% | $108.62 | +4.0% | COM | 780287108 |
| AVTR | AVANTOR INC | 642,313 | $14,664 | 0.0% | $20.74 | -1.2% | COM | 05352A100 |
| INTU | INTUIT | 23,452 | $14,658 | 0.0% | $534.28 | +1.9% | COM | 461202103 |
| — | SCHLUMBERGER LTD | 280,500 | $14,597 | 0.0% | — | — | Call | 806857908 |
| — | CISCO SYS INC | 288,200 | $14,560 | 0.0% | — | — | Put | 17275R952 |
| — | KLA CORP | 25,000 | $14,533 | 0.0% | — | — | Call | 482480900 |
| — | OVINTIV INC | 330,700 | $14,524 | 0.0% | — | — | Put | 69047Q952 |
| — | APTIV PLC | 161,317 | $14,473 | 0.0% | $90.18 | — | SHS | G6095L109 |
| — | LIGHT & WONDER INC | 175,700 | $14,427 | 0.0% | — | — | Put | 80874P959 |
| — | ANGLOGOLD ASHANTI PLC | 768,000 | $14,354 | 0.0% | — | — | Put | G0378L950 |
| — | BRITISH AMERN TOB PLC | 488,800 | $14,317 | 0.0% | — | — | Call | 110448907 |
| — | THOMSON REUTERS CORP. | 97,700 | $14,286 | 0.0% | — | — | Call | 884903908 |
| GOOGL | ALPHABET INC | 101,734 | $14,211 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | AERCAP HOLDINGS NV | 190,700 | $14,173 | 0.0% | — | — | Call | N00985906 |
| CROX | CROCS INC | 151,555 | $14,157 | 0.0% | $102.35 | -9.8% | COM | 227046109 |
| — | EQT CORP | 365,400 | $14,126 | 0.0% | — | — | Call | 26884L909 |
| — | LOGITECH INTL S A | 147,800 | $14,050 | 0.0% | — | — | Call | H50430902 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 229,000 | $14,003 | 0.0% | — | — | Call | 744573906 |
| — | INTUIT | 22,400 | $14,001 | 0.0% | — | — | Call | 461202903 |
| — | SCHWAB CHARLES CORP | 202,400 | $13,925 | 0.0% | — | — | Put | 808513955 |
| — | MARKEL GROUP INC | 9,800 | $13,915 | 0.0% | — | — | Call | 570535904 |
| FNV | FRANCO NEV CORP | 125,429 | $13,899 | 0.0% | $128.46 | -7.1% | COM | 351858105 |
| NOC | NORTHROP GRUMMAN CORP | 29,689 | $13,899 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| — | SCHWAB STRATEGIC TR | 182,500 | $13,894 | 0.0% | — | — | Put | 808524957 |
| — | MASCO CORP | 207,100 | $13,872 | 0.0% | — | — | Call | 574599906 |
| — | CULLEN FROST BANKERS INC | 126,700 | $13,746 | 0.0% | — | — | Call | 229899909 |
| — | OLIN CORP | 254,500 | $13,730 | 0.0% | — | — | Call | 680665905 |
| — | CONFLUENT INC | 586,500 | $13,724 | 0.0% | — | — | Put | 20717M953 |
| — | CLOROX CO DEL | 95,800 | $13,660 | 0.0% | — | — | Put | 189054959 |
| — | RTX CORPORATION | 162,000 | $13,631 | 0.0% | — | — | Call | 75513E901 |
| DOCU | DOCUSIGN INC | 229,262 | $13,630 | 0.0% | $46.45 | -1.3% | COM | 256163106 |
| — | APPLOVIN CORP | 339,800 | $13,541 | 0.0% | — | — | Put | 03831W958 |
| — | MASTERCARD INCORPORATED | 31,700 | $13,520 | 0.0% | — | — | Put | 57636Q954 |
| DOW | DOW INC | 246,324 | $13,508 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| — | FORD MTR CO DEL | 1,106,300 | $13,486 | 0.0% | — | — | Put | 345370950 |
| — | SAMSARA INC | 404,000 | $13,486 | 0.0% | — | — | Call | 79589L906 |
| — | COTY INC | 1,082,400 | $13,443 | 0.0% | — | — | Call | 222070903 |
| WPM | WHEATON PRECIOUS METALS CORP | 271,663 | $13,404 | 0.0% | $43.40 | +2.5% | COM | 962879102 |
| — | ROBLOX CORP | 292,800 | $13,387 | 0.0% | — | — | Put | 771049953 |
| XOM | EXXON MOBIL CORP | 133,304 | $13,328 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| — | KKR & CO INC | 159,800 | $13,239 | 0.0% | — | — | Put | 48251W954 |
| MASI | MASIMO CORP | 112,419 | $13,177 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| V | VISA INC | 50,507 | $13,149 | 0.0% | $241.12 | +0.6% | COM CL A | 92826C839 |
| — | BCE INC | 332,100 | $13,078 | 0.0% | — | — | Call | 05534B900 |
| — | ISHARES INC | 439,500 | $13,049 | 0.0% | — | — | Call | 464286906 |
| — | ANSYS INC | 35,929 | $13,038 | 0.0% | $356.07 | — | COM | 03662Q105 |
| — | TOYOTA MOTOR CORP | 70,900 | $13,002 | 0.0% | — | — | Put | 892331957 |
| — | BLACKSTONE INC | 99,300 | $13,000 | 0.0% | — | — | Put | 09260D957 |
| — | CHART INDS INC | 95,200 | $12,979 | 0.0% | — | — | Call | 16115Q908 |
| — | SKECHERS U S A INC | 207,806 | $12,955 | 0.0% | $62.34 | — | CL A | 830566105 |
| FIVE | FIVE BELOW INC | 60,448 | $12,885 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| — | STARBUCKS CORP | 133,800 | $12,846 | 0.0% | — | — | Call | 855244909 |
| — | PLANET FITNESS INC | 175,200 | $12,790 | 0.0% | — | — | Call | 72703H901 |
| D | DOMINION ENERGY INC | 272,106 | $12,789 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| — | GOLD FIELDS LTD | 884,300 | $12,787 | 0.0% | — | — | Put | 38059T956 |
| — | AMERICAN WTR WKS CO INC NEW | 96,500 | $12,737 | 0.0% | — | — | Call | 030420903 |
| — | BIONTECH SE | 119,900 | $12,654 | 0.0% | — | — | Put | 09075V952 |
| — | ZOETIS INC | 64,100 | $12,651 | 0.0% | — | — | Put | 98978V953 |
| — | RH | 43,300 | $12,621 | 0.0% | — | — | Put | 74967X953 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,031 | $12,594 | 0.0% | $255.41 | +4.0% | COM | 759509102 |
| — | PAYPAL HLDGS INC | 204,700 | $12,571 | 0.0% | — | — | Call | 70450Y903 |
| OIH | VANECK ETF TRUST | 40,550 | $12,551 | 0.0% | $289.18 | — | OIL SERVICES ETF | 92189H607 |
| — | POOL CORP | 31,300 | $12,480 | 0.0% | — | — | Call | 73278L905 |
| CMI | CUMMINS INC | 52,064 | $12,473 | 0.0% | $216.51 | +0.1% | COM | 231021106 |
| — | COHERENT CORP | 285,600 | $12,432 | 0.0% | — | — | Call | 19247G907 |
| — | LAMAR ADVERTISING CO NEW | 116,500 | $12,382 | 0.0% | — | — | Call | 512816909 |
| — | BALL CORP | 213,500 | $12,281 | 0.0% | — | — | Put | 058498956 |
| REGN | REGENERON PHARMACEUTICALS | 13,978 | $12,277 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| — | BRUNSWICK CORP | 126,600 | $12,249 | 0.0% | — | — | Call | 117043909 |
| — | CONFLUENT INC | 523,200 | $12,243 | 0.0% | — | — | Call | 20717M903 |
| — | NOVARTIS AG | 121,000 | $12,217 | 0.0% | — | — | Put | 66987V959 |
| EBAY | EBAY INC. | 278,383 | $12,143 | 0.0% | $41.20 | -3.3% | COM | 278642103 |
| CFLT | CONFLUENT INC | 518,127 | $12,124 | 0.0% | $25.05 | -3.5% | CLASS A COM | 20717M103 |
| — | NETEASE INC | 129,500 | $12,064 | 0.0% | — | — | Put | 64110W952 |
| — | ITT INC | 101,100 | $12,063 | 0.0% | — | — | Call | 45073V908 |
| CF | CF INDS HLDGS INC | 151,634 | $12,055 | 0.0% | $75.40 | +0.2% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 90,935 | $12,016 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| — | BEST BUY INC | 153,500 | $12,016 | 0.0% | — | — | Put | 086516951 |
| — | WHIRLPOOL CORP | 98,500 | $11,994 | 0.0% | — | — | Put | 963320956 |
| — | SUPER MICRO COMPUTER INC | 42,112 | $11,971 | 0.0% | $284.26 | — | COM | 86800U104 |
| — | COOPER COS INC | 31,450 | $11,902 | 0.0% | $375.89 | — | COM NEW | 216648402 |
| — | OLIN CORP | 217,900 | $11,756 | 0.0% | — | — | Put | 680665955 |
| NI | NISOURCE INC | 442,053 | $11,737 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| AES | AES CORP | 608,552 | $11,715 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | WARNER BROS DISCOVERY INC | 1,026,000 | $11,676 | 0.0% | — | — | Call | 934423904 |
| CNQ | CANADIAN NAT RES LTD | 177,067 | $11,601 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| — | LIGHT & WONDER INC | 140,900 | $11,569 | 0.0% | — | — | Call | 80874P909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,990 | $11,410 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES INC | 177,600 | $11,391 | 0.0% | — | — | Call | 46434G902 |
| — | NUTRIEN LTD | 201,700 | $11,362 | 0.0% | — | — | Call | 67077M908 |
| — | DOMINION ENERGY INC | 241,500 | $11,351 | 0.0% | — | — | Call | 25746U909 |
| — | DECKERS OUTDOOR CORP | 16,900 | $11,296 | 0.0% | — | — | Call | 243537907 |
| — | CARLISLE COS INC | 36,000 | $11,247 | 0.0% | — | — | Put | 142339950 |
| BG | BUNGE GLOBAL SA | 111,379 | $11,244 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | M & T BK CORP | 81,900 | $11,227 | 0.0% | — | — | Call | 55261F904 |
| — | MATADOR RES CO | 196,500 | $11,173 | 0.0% | — | — | Put | 576485955 |
| — | DOW INC | 203,000 | $11,133 | 0.0% | — | — | Call | 260557903 |
| — | NEW YORK CMNTY BANCORP INC | 1,086,800 | $11,118 | 0.0% | — | — | Call | 649445903 |
| — | HALLIBURTON CO | 306,700 | $11,087 | 0.0% | — | — | Put | 406216951 |
| — | ELI LILLY & CO | 19,000 | $11,075 | 0.0% | — | — | Call | 532457908 |
| CAG | CONAGRA BRANDS INC | 385,635 | $11,052 | 0.0% | $26.47 | -5.9% | COM | 205887102 |
| — | DOLLAR TREE INC | 77,400 | $10,995 | 0.0% | — | — | Call | 256746908 |
| — | ADVANCED DRAIN SYS INC DEL | 77,500 | $10,900 | 0.0% | — | — | Call | 00790R904 |
| — | FISERV INC | 81,400 | $10,813 | 0.0% | — | — | Call | 337738908 |
| — | CHARLES RIV LABS INTL INC | 45,700 | $10,803 | 0.0% | — | — | Call | 159864907 |
| AU | ANGLOGOLD ASHANTI PLC | 577,578 | $10,795 | 0.0% | $16.93 | -1.0% | COM SHS | G0378L100 |
| PAYC | PAYCOM SOFTWARE INC | 51,972 | $10,744 | 0.0% | $210.96 | -1.4% | COM | 70432V102 |
| DELL | DELL TECHNOLOGIES INC | 139,469 | $10,669 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| — | NUTRIEN LTD | 184,800 | $10,410 | 0.0% | — | — | Put | 67077M958 |
| NTR | NUTRIEN LTD | 183,039 | $10,311 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| — | ANTERO RESOURCES CORP | 451,900 | $10,249 | 0.0% | — | — | Put | 03674X956 |
| — | AGILON HEALTH INC | 814,600 | $10,223 | 0.0% | — | — | Call | 00857U907 |
| MKC | MCCORMICK & CO INC | 149,266 | $10,213 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | ALCOA CORP | 300,000 | $10,200 | 0.0% | — | — | Put | 013872956 |
| — | CARVANA CO | 192,300 | $10,180 | 0.0% | — | — | Put | 146869952 |
| XRT | SPDR SER TR | 140,051 | $10,128 | 0.0% | $66.30 | — | S&P RETAIL ETF | 78464A714 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 140,300 | $10,089 | 0.0% | — | — | Call | 98980L901 |
| EXE | CHESAPEAKE ENERGY CORP | 130,884 | $10,070 | 0.0% | $77.48 | -0.6% | COM | 165167735 |
| — | ILLINOIS TOOL WKS INC | 38,400 | $10,058 | 0.0% | — | — | Call | 452308909 |
| — | MEDPACE HLDGS INC | 32,500 | $9,962 | 0.0% | — | — | Call | 58506Q909 |
| — | HESS CORP | 68,900 | $9,933 | 0.0% | — | — | Call | 42809H907 |
| — | HSBC HLDGS PLC | 243,900 | $9,888 | 0.0% | — | — | Put | 404280956 |
| — | ADVANCED DRAIN SYS INC DEL | 70,300 | $9,887 | 0.0% | — | — | Put | 00790R954 |
| — | V F CORP | 524,100 | $9,853 | 0.0% | — | — | Call | 918204908 |
| GM | GENERAL MTRS CO | 273,499 | $9,824 | 0.0% | $44.05 | -31.4% | COM | 37045V100 |
| — | ITT INC | 82,300 | $9,820 | 0.0% | — | — | Put | 45073V958 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 575,055 | $9,764 | 0.0% | $15.68 | -2.1% | COM | 42824C109 |
| TRP | TC ENERGY CORP | 249,287 | $9,745 | 0.0% | $33.75 | -2.2% | COM | 87807B107 |
| — | KEYCORP | 673,700 | $9,701 | 0.0% | — | — | Put | 493267958 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,946 | $9,696 | 0.0% | $406.41 | +0.3% | CL A | 16119P108 |
| — | ILLUMINA INC | 69,600 | $9,691 | 0.0% | — | — | Put | 452327959 |
| — | JOHNSON & JOHNSON | 61,700 | $9,671 | 0.0% | — | — | Put | 478160954 |
| — | CONSTELLATION BRANDS INC | 40,000 | $9,670 | 0.0% | — | — | Call | 21036P908 |
| OVV | OVINTIV INC | 220,154 | $9,669 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| — | AGNICO EAGLE MINES LTD | 174,400 | $9,566 | 0.0% | — | — | Put | 008474958 |
| GDDY | GODADDY INC | 90,106 | $9,566 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| — | HESS CORP | 66,200 | $9,543 | 0.0% | — | — | Put | 42809H957 |
| — | TJX COS INC NEW | 101,700 | $9,540 | 0.0% | — | — | Put | 872540959 |
| SYY | SYSCO CORP | 130,459 | $9,540 | 0.0% | $65.24 | -0.5% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 55,110 | $9,494 | 0.0% | $186.59 | -18.0% | COM | 336433107 |
| KO | COCA COLA CO | 160,253 | $9,444 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,096 | $9,367 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | ENBRIDGE INC | 258,900 | $9,326 | 0.0% | — | — | Put | 29250N955 |
| — | UNUM GROUP | 205,000 | $9,270 | 0.0% | — | — | Call | 91529Y906 |
| NTRS | NORTHERN TR CORP | 109,767 | $9,262 | 0.0% | $69.65 | -0.8% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 228,279 | $9,184 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | INSULET CORP | 42,300 | $9,178 | 0.0% | — | — | Put | 45784P951 |
| — | IRON MTN INC DEL | 131,100 | $9,174 | 0.0% | — | — | Call | 46284V901 |
| BIO | BIO RAD LABS INC | 28,402 | $9,171 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| — | PURE STORAGE INC | 256,600 | $9,150 | 0.0% | — | — | Call | 74624M902 |
| — | CITIGROUP INC | 177,700 | $9,141 | 0.0% | — | — | Call | 172967904 |
| — | DIAMONDBACK ENERGY INC | 58,700 | $9,103 | 0.0% | — | — | Put | 25278X959 |
| — | AMGEN INC | 31,500 | $9,073 | 0.0% | — | — | Call | 031162900 |
| — | DIAGEO PLC | 61,800 | $9,002 | 0.0% | — | — | Put | 25243Q955 |
| — | IONIS PHARMACEUTICALS INC | 177,800 | $8,995 | 0.0% | — | — | Put | 462222950 |
| — | CARMAX INC | 116,100 | $8,910 | 0.0% | — | — | Put | 143130952 |
| — | SPDR SER TR | 193,400 | $8,900 | 0.0% | — | — | Put | 78464A957 |
| HAL | HALLIBURTON CO | 244,175 | $8,827 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| — | TRIMBLE INC | 165,100 | $8,783 | 0.0% | — | — | Put | 896239950 |
| — | GSK PLC | 236,600 | $8,768 | 0.0% | — | — | Put | 37733W954 |
| UBER | UBER TECHNOLOGIES INC | 142,279 | $8,760 | 0.0% | $48.19 | +8.6% | COM | 90353T100 |
| — | VERISIGN INC | 42,500 | $8,753 | 0.0% | — | — | Call | 92343E902 |
| — | ROBLOX CORP | 190,300 | $8,701 | 0.0% | — | — | Call | 771049903 |
| — | ZILLOW GROUP INC | 149,800 | $8,667 | 0.0% | — | — | Put | 98954M950 |
| — | ROIVANT SCIENCES LTD | 771,200 | $8,661 | 0.0% | — | — | Put | G76279951 |
| — | HERSHEY CO | 46,300 | $8,632 | 0.0% | — | — | Put | 427866958 |
| XPO | XPO INC | 98,513 | $8,629 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 12,846 | $8,587 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | MGM RESORTS INTERNATIONAL | 191,400 | $8,552 | 0.0% | — | — | Put | 552953951 |
| ONON | ON HLDG AG | 315,462 | $8,508 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| ETSY | ETSY INC | 104,143 | $8,441 | 0.0% | $75.07 | -4.7% | COM | 29786A106 |
| — | CHEMOURS CO | 266,600 | $8,409 | 0.0% | — | — | Call | 163851908 |
| — | QORVO INC | 74,300 | $8,367 | 0.0% | — | — | Put | 74736K951 |
| — | IQVIA HLDGS INC | 36,000 | $8,330 | 0.0% | — | — | Call | 46266C905 |
| JBL | JABIL INC | 65,326 | $8,323 | 0.0% | $92.09 | +37.6% | COM | 466313103 |
| — | VANGUARD TAX-MANAGED FDS | 173,700 | $8,320 | 0.0% | — | — | Call | 921943908 |
| — | PAYCOM SOFTWARE INC | 40,200 | $8,310 | 0.0% | — | — | Put | 70432V952 |
| — | FLUOR CORP NEW | 211,600 | $8,288 | 0.0% | — | — | Put | 343412952 |
| — | HEWLETT PACKARD ENTERPRISE C | 483,600 | $8,212 | 0.0% | — | — | Put | 42824C959 |
| CHWY | CHEWY INC | 347,478 | $8,211 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| PCAR | PACCAR INC | 84,025 | $8,205 | 0.0% | $62.40 | +31.1% | COM | 693718108 |
| AR | ANTERO RESOURCES CORP | 358,939 | $8,141 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| DDOG | DATADOG INC | 67,024 | $8,135 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | BIOGEN INC | 31,400 | $8,125 | 0.0% | — | — | Put | 09062X953 |
| — | WEBSTER FINL CORP | 159,700 | $8,106 | 0.0% | — | — | Call | 947890909 |
| — | PLANET FITNESS INC | 110,900 | $8,096 | 0.0% | — | — | Put | 72703H951 |
| — | ROYAL BK CDA | 80,000 | $8,090 | 0.0% | — | — | Call | 780087902 |
| — | FIVE BELOW INC | 37,900 | $8,079 | 0.0% | — | — | Put | 33829M951 |
| TU | TELUS CORPORATION | 454,092 | $8,078 | 0.0% | $17.36 | -0.4% | COM | 87971M103 |
| MHK | MOHAWK INDS INC | 77,524 | $8,024 | 0.0% | $91.87 | -4.7% | COM | 608190104 |
| — | MAGNA INTL INC | 135,800 | $8,023 | 0.0% | — | — | Call | 559222901 |
| RTX | RTX CORPORATION | 95,336 | $8,022 | 0.0% | $77.64 | -2.6% | COM | 75513E101 |
| — | BEST BUY INC | 102,300 | $8,008 | 0.0% | — | — | Call | 086516901 |
| EOG | EOG RES INC | 66,015 | $7,985 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | T-MOBILE US INC | 49,400 | $7,920 | 0.0% | — | — | Put | 872590954 |
| — | AMEREN CORP | 109,100 | $7,892 | 0.0% | — | — | Call | 023608902 |
| — | OREILLY AUTOMOTIVE INC | 8,300 | $7,886 | 0.0% | — | — | Call | 67103H907 |
| — | AES CORP | 406,300 | $7,821 | 0.0% | — | — | Put | 00130H955 |
| — | TAPESTRY INC | 211,700 | $7,793 | 0.0% | — | — | Put | 876030957 |
| — | CELANESE CORP DEL | 50,100 | $7,784 | 0.0% | — | — | Put | 150870953 |
| MTCH | MATCH GROUP INC NEW | 212,412 | $7,753 | 0.0% | $33.72 | -2.1% | COM | 57667L107 |
| — | OVINTIV INC | 175,400 | $7,704 | 0.0% | — | — | Call | 69047Q902 |
| — | HILTON WORLDWIDE HLDGS INC | 42,200 | $7,684 | 0.0% | — | — | Call | 43300A903 |
| CTVA | CORTEVA INC | 159,717 | $7,654 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | SM ENERGY CO | 196,700 | $7,616 | 0.0% | — | — | Call | 78454L900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 37,000 | $7,613 | 0.0% | — | — | Put | 11133T953 |
| FND | FLOOR & DECOR HLDGS INC | 67,633 | $7,545 | 0.0% | $98.40 | -6.4% | CL A | 339750101 |
| SONY | SONY GROUP CORP | 79,563 | $7,534 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| — | DYNATRACE INC | 137,600 | $7,525 | 0.0% | — | — | Call | 268150909 |
| CNH | CNH INDL N V | 612,627 | $7,462 | 0.0% | $10.52 | -0.0% | SHS | N20944109 |
| CPB | CAMPBELL SOUP CO | 172,196 | $7,444 | 0.0% | $39.68 | -4.0% | COM | 134429109 |
| — | EASTMAN CHEM CO | 82,800 | $7,437 | 0.0% | — | — | Call | 277432900 |
| — | APOLLO GLOBAL MGMT INC | 79,300 | $7,390 | 0.0% | — | — | Call | 03769M906 |
| MRVL | MARVELL TECHNOLOGY INC | 122,505 | $7,388 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | PENSKE AUTOMOTIVE GRP INC | 45,700 | $7,335 | 0.0% | — | — | Call | 70959W903 |
| LII | LENNOX INTL INC | 16,255 | $7,274 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 309,338 | $7,257 | 0.0% | $19.23 | -2.2% | COM CL A | 76954A103 |
| CVX | CHEVRON CORP NEW | 48,591 | $7,248 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| — | GODADDY INC | 67,900 | $7,208 | 0.0% | — | — | Put | 380237957 |
| — | DICKS SPORTING GOODS INC | 48,800 | $7,171 | 0.0% | — | — | Put | 253393952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99,628 | $7,164 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| INCY | INCYTE CORP | 113,818 | $7,147 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| — | AVIS BUDGET GROUP | 40,200 | $7,126 | 0.0% | — | — | Put | 053774955 |
| — | GLOBAL E ONLINE LTD | 179,600 | $7,118 | 0.0% | — | — | Call | M5216V906 |
| — | LAM RESEARCH CORP | 9,076 | $7,109 | 0.0% | $530.12 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 93,699 | $7,094 | 0.0% | $70.02 | -0.1% | COM | 806407102 |
| NTAP | NETAPP INC | 80,337 | $7,083 | 0.0% | $68.64 | +12.2% | COM | 64110D104 |
| — | FORTUNE BRANDS INNOVATIONS I | 93,000 | $7,081 | 0.0% | — | — | Put | 34964C956 |
| — | FIVE BELOW INC | 33,200 | $7,077 | 0.0% | — | — | Call | 33829M901 |
| — | LIVE NATION ENTERTAINMENT IN | 74,600 | $6,983 | 0.0% | — | — | Call | 538034909 |
| — | COCA COLA CO | 117,800 | $6,942 | 0.0% | — | — | Put | 191216950 |
| — | NEXSTAR MEDIA GROUP INC | 44,100 | $6,913 | 0.0% | — | — | Call | 65336K903 |
| RH | RH | 23,498 | $6,849 | 0.0% | $330.46 | -21.9% | COM | 74967X103 |
| KMX | CARMAX INC | 89,151 | $6,841 | 0.0% | $67.64 | -0.6% | COM | 143130102 |
| — | INTERNATIONAL GAME TECHNOLOG | 248,200 | $6,803 | 0.0% | — | — | Put | G4863A958 |
| WBD | WARNER BROS DISCOVERY INC | 597,778 | $6,803 | 0.0% | $10.85 | -0.5% | COM SER A | 934423104 |
| — | UNITED PARCEL SERVICE INC | 43,200 | $6,792 | 0.0% | — | — | Put | 911312956 |
| — | ISHARES INC | 99,700 | $6,765 | 0.0% | — | — | Put | 464286952 |
| — | SPOTIFY TECHNOLOGY S A | 35,800 | $6,727 | 0.0% | — | — | Put | L8681T952 |
| — | CHARTER COMMUNICATIONS INC N | 17,300 | $6,724 | 0.0% | — | — | Put | 16119P958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $6,583 | 0.0% | — | — | Call | 874054909 |
| — | BATH & BODY WORKS INC | 152,000 | $6,560 | 0.0% | — | — | Call | 070830904 |
| — | ATKORE INC | 40,800 | $6,528 | 0.0% | — | — | Call | 047649908 |
| MSI | MOTOROLA SOLUTIONS INC | 20,532 | $6,428 | 0.0% | $292.21 | +1.2% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 59,252 | $6,381 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | UFP INDUSTRIES INC | 50,700 | $6,365 | 0.0% | — | — | Call | 90278Q908 |
| — | MSCI INC | 11,200 | $6,335 | 0.0% | — | — | Call | 55354G900 |
| MOS | MOSAIC CO NEW | 176,723 | $6,314 | 0.0% | $34.59 | -4.3% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 11,560 | $6,302 | 0.0% | $506.36 | +0.3% | COM | 776696106 |
| — | MSCI INC | 11,100 | $6,279 | 0.0% | — | — | Put | 55354G950 |
| — | BROOKFIELD CORP | 155,800 | $6,251 | 0.0% | — | — | Put | 11271J957 |
| — | TRUIST FINL CORP | 169,200 | $6,247 | 0.0% | — | — | Put | 89832Q959 |
| — | HOME DEPOT INC | 17,900 | $6,203 | 0.0% | — | — | Put | 437076952 |
| — | WEST PHARMACEUTICAL SVSC INC | 17,600 | $6,197 | 0.0% | — | — | Call | 955306905 |
| STT | STATE STR CORP | 79,694 | $6,173 | 0.0% | $72.31 | -10.4% | COM | 857477103 |
| — | AGNC INVT CORP | 625,800 | $6,139 | 0.0% | — | — | Call | 00123Q904 |
| EWJ | ISHARES INC | 95,268 | $6,110 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 20,624 | $6,098 | 0.0% | $222.68 | +12.8% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 366,123 | $6,096 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 71,300 | $6,087 | 0.0% | — | — | Put | G7997R953 |
| — | BATH & BODY WORKS INC | 140,700 | $6,073 | 0.0% | — | — | Put | 070830954 |
| — | CROCS INC | 64,900 | $6,062 | 0.0% | — | — | Call | 227046909 |
| STZ | CONSTELLATION BRANDS INC | 25,045 | $6,055 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 43,538 | $6,030 | 0.0% | $128.72 | -0.2% | COM | 372460105 |
| — | ERIE INDTY CO | 18,000 | $6,029 | 0.0% | — | — | Put | 29530P952 |
| — | LANTHEUS HLDGS INC | 96,800 | $6,002 | 0.0% | — | — | Call | 516544903 |
| — | VERTIV HOLDINGS CO | 124,900 | $5,999 | 0.0% | — | — | Call | 92537N908 |
| — | EOG RES INC | 48,600 | $5,878 | 0.0% | — | — | Call | 26875P901 |
| — | OMEGA HEALTHCARE INVS INC | 190,400 | $5,838 | 0.0% | — | — | Put | 681936950 |
| — | VAIL RESORTS INC | 27,300 | $5,828 | 0.0% | — | — | Call | 91879Q909 |
| TRU | TRANSUNION | 84,470 | $5,804 | 0.0% | $63.54 | -5.2% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 200,923 | $5,783 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PYPL | PAYPAL HLDGS INC | 94,162 | $5,782 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| — | BLUE OWL CAPITAL INC | 387,800 | $5,778 | 0.0% | — | — | Call | 09581B903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,685 | $5,755 | 0.0% | $88.87 | -0.4% | COM | 09061G101 |
| ADSK | AUTODESK INC | 23,508 | $5,724 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| — | PATTERSON-UTI ENERGY INC | 527,300 | $5,695 | 0.0% | — | — | Call | 703481901 |
| — | HASHICORP INC | 239,300 | $5,657 | 0.0% | — | — | Call | 418100903 |
| — | MATCH GROUP INC NEW | 154,700 | $5,647 | 0.0% | — | — | Put | 57667L957 |
| ABBV | ABBVIE INC | 36,392 | $5,640 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 84,206 | $5,606 | 0.0% | $66.46 | — | MSCI AC ASIA ETF | 464288182 |
| — | BRITISH AMERN TOB PLC | 191,200 | $5,600 | 0.0% | — | — | Put | 110448957 |
| — | EQUINIX INC | 6,900 | $5,557 | 0.0% | — | — | Call | 29444U900 |
| — | SKYWORKS SOLUTIONS INC | 49,300 | $5,542 | 0.0% | — | — | Call | 83088M902 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,400 | $5,493 | 0.0% | — | — | Call | G4863A908 |
| — | EQUIFAX INC | 22,200 | $5,490 | 0.0% | — | — | Put | 294429955 |
| VMC | VULCAN MATLS CO | 24,033 | $5,456 | 0.0% | $207.66 | +0.4% | COM | 929160109 |
| — | REGENERON PHARMACEUTICALS | 6,200 | $5,445 | 0.0% | — | — | Call | 75886F907 |
| — | ROIVANT SCIENCES LTD | 483,900 | $5,434 | 0.0% | — | — | Call | G76279901 |
| — | COMERICA INC | 97,200 | $5,425 | 0.0% | — | — | Put | 200340957 |
| — | HESS CORP | 37,569 | $5,416 | 0.0% | $144.95 | — | COM | 42809H107 |
| PKG | PACKAGING CORP AMER | 33,166 | $5,403 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 34,820 | $5,392 | 0.0% | $121.86 | -1.6% | COM | 693475105 |
| ESTC | ELASTIC N V | 47,770 | $5,384 | 0.0% | $85.26 | +4.2% | ORD SHS | N14506104 |
| — | ONEMAIN HLDGS INC | 109,300 | $5,378 | 0.0% | — | — | Call | 68268W903 |
| — | CITIZENS FINL GROUP INC | 162,200 | $5,375 | 0.0% | — | — | Put | 174610955 |
| — | ANTERO RESOURCES CORP | 236,300 | $5,359 | 0.0% | — | — | Call | 03674X906 |
| — | FMC CORP | 85,000 | $5,359 | 0.0% | — | — | Put | 302491953 |
| F | FORD MTR CO DEL | 439,157 | $5,353 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 62,682 | $5,255 | 0.0% | $82.31 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 132,694 | $5,225 | 0.0% | $35.07 | -7.4% | COM NEW | 05534B760 |
| — | FIRST SOLAR INC | 30,200 | $5,203 | 0.0% | — | — | Call | 336433907 |
| — | TREX CO INC | 62,800 | $5,199 | 0.0% | — | — | Put | 89531P955 |
| — | SELECT SECTOR SPDR TR | 27,000 | $5,197 | 0.0% | — | — | Call | 81369Y903 |
| LSTR | LANDSTAR SYS INC | 26,830 | $5,196 | 0.0% | $185.60 | — | COM | 515098101 |
| — | RALPH LAUREN CORP | 36,000 | $5,191 | 0.0% | — | — | Call | 751212901 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,130 | $5,156 | 0.0% | $214.10 | +3.7% | COM | 053015103 |
| CGNX | COGNEX CORP | 123,101 | $5,138 | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| EQNR | EQUINOR ASA | 162,318 | $5,136 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 276,878 | $5,119 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | OPTION CARE HEALTH INC | 150,600 | $5,074 | 0.0% | — | — | Call | 68404L901 |
| — | DOLBY LABORATORIES INC | 58,500 | $5,042 | 0.0% | — | — | Call | 25659T907 |
| — | CHURCH & DWIGHT CO INC | 53,200 | $5,031 | 0.0% | — | — | Call | 171340902 |
| — | SOUTHWEST AIRLS CO | 173,800 | $5,019 | 0.0% | — | — | Call | 844741908 |
| — | FTI CONSULTING INC | 25,200 | $5,019 | 0.0% | — | — | Call | 302941909 |
| MAR | MARRIOTT INTL INC NEW | 22,251 | $5,018 | 0.0% | $194.49 | +2.1% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,361 | $5,010 | 0.0% | $152.81 | +28.1% | COM | 679580100 |
| — | EBAY INC. | 113,900 | $4,968 | 0.0% | — | — | Put | 278642953 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,465 | $4,953 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DAR | DARLING INGREDIENTS INC | 98,742 | $4,921 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| PAAS | PAN AMERN SILVER CORP | 300,622 | $4,909 | 0.0% | $15.91 | -5.9% | COM | 697900108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,911 | $4,863 | 0.0% | $107.61 | +7.0% | COM | 64125C109 |
| XLP | SELECT SECTOR SPDR TR | 67,433 | $4,857 | 0.0% | $69.35 | — | SBI CONS STPLS | 81369Y308 |
| — | FORTUNE BRANDS INNOVATIONS I | 63,700 | $4,850 | 0.0% | — | — | Call | 34964C906 |
| — | EAGLE MATLS INC | 23,600 | $4,787 | 0.0% | — | — | Call | 26969P908 |
| LUV | SOUTHWEST AIRLS CO | 164,757 | $4,758 | 0.0% | $29.51 | -16.1% | COM | 844741108 |
| — | TJX COS INC NEW | 50,700 | $4,756 | 0.0% | — | — | Call | 872540909 |
| RCL | ROYAL CARIBBEAN GROUP | 36,644 | $4,745 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| RACE | FERRARI N V | 14,014 | $4,743 | 0.0% | $274.54 | +21.6% | COM | N3167Y103 |
| — | BUILDERS FIRSTSOURCE INC | 28,400 | $4,741 | 0.0% | — | — | Put | 12008R957 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 172,675 | $4,733 | 0.0% | $21.09 | +0.7% | SHS USD | G4863A108 |
| TTD | THE TRADE DESK INC | 65,432 | $4,708 | 0.0% | $64.72 | +13.5% | COM CL A | 88339J105 |
| — | OPTION CARE HEALTH INC | 139,000 | $4,683 | 0.0% | — | — | Put | 68404L951 |
| — | PRICE T ROWE GROUP INC | 42,800 | $4,609 | 0.0% | — | — | Call | 74144T908 |
| — | CAESARS ENTERTAINMENT INC NE | 98,000 | $4,594 | 0.0% | — | — | Call | 12769G900 |
| — | SYNOPSYS INC | 8,900 | $4,583 | 0.0% | — | — | Put | 871607957 |
| — | SENTINELONE INC | 166,800 | $4,577 | 0.0% | — | — | Put | 81730H959 |
| — | TOAST INC | 250,500 | $4,574 | 0.0% | — | — | Call | 888787908 |
| — | ALCOA CORP | 134,500 | $4,573 | 0.0% | — | — | Call | 013872906 |
| — | WESTROCK CO | 109,600 | $4,551 | 0.0% | — | — | Call | 96145D905 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 35,800 | $4,538 | 0.0% | — | — | Call | 015271909 |
| — | RANGE RES CORP | 148,700 | $4,526 | 0.0% | — | — | Put | 75281A959 |
| MUSA | MURPHY USA INC | 12,640 | $4,507 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| — | FRONTIER COMMUNICATIONS PARE | 177,700 | $4,503 | 0.0% | — | — | Call | 35909D909 |
| AGI | ALAMOS GOLD INC NEW | 334,018 | $4,499 | 0.0% | $12.97 | +0.0% | COM CL A | 011532108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 147,727 | $4,472 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| — | CARDINAL HEALTH INC | 44,300 | $4,465 | 0.0% | — | — | Put | 14149Y958 |
| BP | BP PLC | 125,550 | $4,444 | 0.0% | $38.69 | — | SPONSORED ADR | 055622104 |
| PSN | PARSONS CORP DEL | 70,802 | $4,440 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| — | CDW CORP | 19,400 | $4,410 | 0.0% | — | — | Put | 12514G958 |
| — | E L F BEAUTY INC | 30,500 | $4,402 | 0.0% | — | — | Call | 26856L903 |
| COF | CAPITAL ONE FINL CORP | 33,495 | $4,392 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| — | WILLIS TOWERS WATSON PLC LTD | 18,100 | $4,366 | 0.0% | — | — | Call | G96629903 |
| — | BLUEPRINT MEDICINES CORP | 46,800 | $4,317 | 0.0% | — | — | Put | 09627Y959 |
| — | ROCKWELL AUTOMATION INC | 13,900 | $4,316 | 0.0% | — | — | Put | 773903959 |
| — | APOLLO GLOBAL MGMT INC | 46,000 | $4,287 | 0.0% | — | — | Put | 03769M956 |
| — | RBC BEARINGS INC | 15,000 | $4,273 | 0.0% | — | — | Put | 75524B954 |
| OXY | OCCIDENTAL PETE CORP | 71,477 | $4,268 | 0.0% | $58.76 | -0.2% | COM | 674599105 |
| GFI | GOLD FIELDS LTD | 293,622 | $4,246 | 0.0% | $11.10 | — | SPONSORED ADR | 38059T106 |
| AEP | AMERICAN ELEC PWR CO INC | 51,763 | $4,204 | 0.0% | $74.14 | -3.3% | COM | 025537101 |
| — | SMUCKER J M CO | 33,200 | $4,196 | 0.0% | — | — | Put | 832696955 |
| — | HUBSPOT INC | 7,100 | $4,122 | 0.0% | — | — | Call | 443573900 |
| MTZ | MASTEC INC | 54,411 | $4,120 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| — | CAPITAL ONE FINL CORP | 31,400 | $4,117 | 0.0% | — | — | Call | 14040H905 |
| BKR | BAKER HUGHES COMPANY | 119,678 | $4,091 | 0.0% | $32.95 | -1.4% | CL A | 05722G100 |
| SLF | SUN LIFE FICIAL INC. | 78,374 | $4,064 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| — | EDWARDS LIFESCIENCES CORP | 53,000 | $4,041 | 0.0% | — | — | Call | 28176E908 |
| — | STAG INDL INC | 102,800 | $4,036 | 0.0% | — | — | Call | 85254J902 |
| XOP | SPDR SER TR | 29,386 | $4,023 | 0.0% | $127.42 | — | S&P OILGAS EXP | 78468R556 |
| VNO | VORNADO RLTY TR | 142,227 | $4,018 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | ELASTIC N V | 35,500 | $4,001 | 0.0% | — | — | Put | N14506954 |
| — | ALLY FINL INC | 114,500 | $3,998 | 0.0% | — | — | Call | 02005N900 |
| BWA | BORGWARNER INC | 111,083 | $3,982 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| VLO | VALERO ENERGY CORP | 30,028 | $3,904 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| NNN | NNN REIT INC | 89,271 | $3,848 | 0.0% | $41.82 | — | COM | 637417106 |
| DE | DEERE & CO | 9,604 | $3,840 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | BRISTOL-MYERS SQUIBB CO | 74,000 | $3,797 | 0.0% | — | — | Call | 110122908 |
| — | CAESARS ENTERTAINMENT INC NE | 80,400 | $3,769 | 0.0% | — | — | Put | 12769G950 |
| STLD | STEEL DYNAMICS INC | 31,645 | $3,737 | 0.0% | $105.89 | +1.9% | COM | 858119100 |
| — | TAPESTRY INC | 100,800 | $3,710 | 0.0% | — | — | Call | 876030907 |
| — | CLEVELAND-CLIFFS INC NEW | 181,500 | $3,706 | 0.0% | — | — | Call | 185899901 |
| — | TENET HEALTHCARE CORP | 48,900 | $3,695 | 0.0% | — | — | Call | 88033G907 |
| — | CITIZENS FINL GROUP INC | 108,500 | $3,596 | 0.0% | — | — | Call | 174610905 |
| — | EQUIFAX INC | 14,500 | $3,586 | 0.0% | — | — | Call | 294429905 |
| — | NEW YORK CMNTY BANCORP INC | 349,200 | $3,572 | 0.0% | — | — | Put | 649445953 |
| MTDR | MATADOR RES CO | 62,772 | $3,569 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| — | INTERPUBLIC GROUP COS INC | 109,132 | $3,562 | 0.0% | $28.83 | -4.3% | COM | 460690100 |
| — | CHEWY INC | 150,200 | $3,549 | 0.0% | — | — | Call | 16679L909 |
| — | EAST WEST BANCORP INC | 49,000 | $3,526 | 0.0% | — | — | Put | 27579R954 |
| BDX | BECTON DICKINSON & CO | 14,453 | $3,524 | 0.0% | $251.89 | -6.1% | COM | 075887109 |
| — | FREEPORT-MCMORAN INC | 82,700 | $3,521 | 0.0% | — | — | Put | 35671D957 |
| — | BLUE OWL CAPITAL INC | 236,000 | $3,516 | 0.0% | — | — | Put | 09581B953 |
| — | DOXIMITY INC | 124,400 | $3,488 | 0.0% | — | — | Call | 26622P907 |
| — | LATTICE SEMICONDUCTOR CORP | 50,300 | $3,470 | 0.0% | — | — | Call | 518415904 |
| MSTR | MICROSTRATEGY INC | 5,474 | $3,457 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| — | ISHARES TR | 6,000 | $3,457 | 0.0% | — | — | Call | 464287903 |
| — | D R HORTON INC | 22,700 | $3,450 | 0.0% | — | — | Put | 23331A959 |
| — | JEFFERIES FINL GROUP INC | 85,300 | $3,447 | 0.0% | — | — | Call | 47233W909 |
| — | MASCO CORP | 51,000 | $3,416 | 0.0% | — | — | Put | 574599956 |
| SNX | TD SYNNEX CORPORATION | 31,740 | $3,416 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| — | CERIDIAN HCM HLDG INC | 50,300 | $3,376 | 0.0% | — | — | Put | 15677J958 |
| — | DATADOG INC | 27,800 | $3,374 | 0.0% | — | — | Call | 23804L903 |
| — | ARCHER DANIELS MIDLAND CO | 46,600 | $3,365 | 0.0% | — | — | Call | 039483902 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,470 | $3,351 | 0.0% | $44.89 | -1.1% | COM | 12769G100 |
| — | LOUISIANA PAC CORP | 47,000 | $3,329 | 0.0% | — | — | Call | 546347905 |
| — | PAYCOM SOFTWARE INC | 16,100 | $3,328 | 0.0% | — | — | Call | 70432V902 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,500 | $3,320 | 0.0% | — | — | Call | 42824C909 |
| — | BERRY GLOBAL GROUP INC | 49,200 | $3,316 | 0.0% | — | — | Call | 08579W903 |
| — | NEUROCRINE BIOSCIENCES INC | 24,900 | $3,281 | 0.0% | — | — | Put | 64125C959 |
| — | INSULET CORP | 15,000 | $3,255 | 0.0% | — | — | Call | 45784P901 |
| PCTY | PAYLOCITY HLDG CORP | 19,647 | $3,239 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| — | WOLFSPEED INC | 74,000 | $3,220 | 0.0% | — | — | Put | 977852952 |
| — | PARAMOUNT GLOBAL | 216,300 | $3,199 | 0.0% | — | — | Call | 92556H906 |
| — | SYNOVUS FINL CORP | 84,800 | $3,193 | 0.0% | — | — | Put | 87161C951 |
| HOLX | HOLOGIC INC | 44,235 | $3,161 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| HOOD | ROBINHOOD MKTS INC | 247,969 | $3,159 | 0.0% | $9.46 | +5.0% | COM CL A | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 154,326 | $3,093 | 0.0% | $15.83 | +1.3% | SHS | G66721104 |
| — | ALLEGRO MICROSYSTEMS INC | 101,700 | $3,078 | 0.0% | — | — | Call | 01749D905 |
| — | TE CONNECTIVITY LTD | 21,900 | $3,077 | 0.0% | — | — | Call | H84989904 |
| — | WOLFSPEED INC | 70,500 | $3,067 | 0.0% | $43.51 | — | COM | 977852102 |
| — | BP PLC | 85,700 | $3,034 | 0.0% | — | — | Call | 055622904 |
| — | STELLANTIS N.V | 128,500 | $2,997 | 0.0% | — | — | Put | N82405956 |
| — | TOPBUILD CORP | 8,000 | $2,994 | 0.0% | — | — | Put | 89055F953 |
| — | CHESAPEAKE ENERGY CORP | 38,900 | $2,993 | 0.0% | — | — | Call | 165167905 |
| WFC | WELLS FARGO CO NEW | 59,923 | $2,949 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| — | GENERAL DYNAMICS CORP | 11,300 | $2,934 | 0.0% | — | — | Call | 369550908 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,100 | $2,890 | 0.0% | — | — | Call | 02043Q907 |
| — | BIOGEN INC | 11,000 | $2,846 | 0.0% | — | — | Call | 09062X903 |
| — | BANK OZK LITTLE ROCK ARK | 57,100 | $2,845 | 0.0% | — | — | Call | 06417N903 |
| — | OKTA INC | 31,400 | $2,843 | 0.0% | — | — | Call | 679295905 |
| XEL | XCEL ENERGY INC | 45,770 | $2,834 | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| — | CHORD ENERGY CORPORATION | 17,000 | $2,826 | 0.0% | — | — | Put | 674215957 |
| — | ZIONS BANCORPORATION N A | 64,400 | $2,825 | 0.0% | — | — | Put | 989701957 |
| QLYS | QUALYS INC | 14,287 | $2,804 | 0.0% | $174.82 | +0.0% | COM | 74758T303 |
| DD | DUPONT DE NEMOURS INC | 35,848 | $2,758 | 0.0% | $27.15 | +6.8% | COM | 26614N102 |
| — | EXTRA SPACE STORAGE INC | 17,200 | $2,758 | 0.0% | — | — | Call | 30225T902 |
| — | LATTICE SEMICONDUCTOR CORP | 39,900 | $2,753 | 0.0% | — | — | Put | 518415954 |
| — | VANGUARD INDEX FDS | 21,200 | $2,744 | 0.0% | — | — | Call | 922908903 |
| FFIV | F5 INC | 15,235 | $2,727 | 0.0% | $157.51 | +3.6% | COM | 315616102 |
| — | FEDEX CORP | 10,700 | $2,707 | 0.0% | — | — | Put | 31428X956 |
| — | TRANE TECHNOLOGIES PLC | 11,000 | $2,683 | 0.0% | — | — | Call | G8994E903 |
| — | MARATHON PETE CORP | 18,000 | $2,670 | 0.0% | — | — | Put | 56585A952 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,159 | $2,661 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| — | MARATHON OIL CORP | 109,500 | $2,646 | 0.0% | — | — | Put | 565849956 |
| SGI | TEMPUR SEALY INTL INC | 51,772 | $2,639 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 75,542 | $2,638 | 0.0% | $25.75 | +0.7% | COM | 02005N100 |
| — | ENDEAVOR GROUP HLDGS INC | 110,700 | $2,627 | 0.0% | — | — | Call | 29260Y909 |
| — | IMMUNOVANT INC | 61,900 | $2,608 | 0.0% | — | — | Call | 45258J902 |
| — | DECKERS OUTDOOR CORP | 3,900 | $2,607 | 0.0% | — | — | Put | 243537957 |
| — | BUILDERS FIRSTSOURCE INC | 15,600 | $2,604 | 0.0% | — | — | Call | 12008R907 |
| CMC | COMMERCIAL METALS CO | 51,918 | $2,598 | 0.0% | $45.12 | -2.0% | COM | 201723103 |
| VFC | V F CORP | 138,181 | $2,598 | 0.0% | $17.58 | -2.4% | COM | 918204108 |
| — | GLOBAL PMTS INC | 20,300 | $2,578 | 0.0% | — | — | Call | 37940X902 |
| — | GODADDY INC | 24,200 | $2,569 | 0.0% | — | — | Call | 380237907 |
| ILMN | ILLUMINA INC | 18,408 | $2,563 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| PBF | PBF ENERGY INC | 57,850 | $2,543 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| — | HASHICORP INC | 107,300 | $2,537 | 0.0% | — | — | Put | 418100953 |
| XLB | SELECT SECTOR SPDR TR | 29,573 | $2,530 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | CIENA CORP | 56,200 | $2,530 | 0.0% | — | — | Put | 171779959 |
| TYL | TYLER TECHNOLOGIES INC | 6,036 | $2,524 | 0.0% | $398.15 | +0.4% | COM | 902252105 |
| CRSP | CRISPR THERAPEUTICS AG | 39,772 | $2,490 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | ON SEMICONDUCTOR CORP | 29,800 | $2,489 | 0.0% | — | — | Put | 682189955 |
| DBX | DROPBOX INC | 84,105 | $2,479 | 0.0% | $22.68 | +22.4% | CL A | 26210C104 |
| — | ANALOG DEVICES INC | 12,400 | $2,462 | 0.0% | — | — | Put | 032654955 |
| PATH | UIPATH INC | 98,927 | $2,457 | 0.0% | $18.31 | +6.6% | CL A | 90364P105 |
| APH | AMPHENOL CORP NEW | 24,738 | $2,452 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| — | NEW FORTRESS ENERGY INC | 64,500 | $2,434 | 0.0% | — | — | Call | 644393900 |
| — | ROYALTY PHARMA PLC | 85,900 | $2,413 | 0.0% | — | — | Call | G7709Q904 |
| HCA | HCA HEALTHCARE INC | 8,869 | $2,401 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| — | IMPERIAL OIL LTD | 41,800 | $2,391 | 0.0% | — | — | Call | 453038908 |
| DHR | DANAHER CORPORATION | 10,209 | $2,362 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | NEW YORK CMNTY BANCORP INC | 230,412 | $2,357 | 0.0% | $10.23 | — | COM | 649445103 |
| — | HALLIBURTON CO | 65,200 | $2,357 | 0.0% | — | — | Call | 406216901 |
| — | DOLLAR GEN CORP NEW | 17,300 | $2,352 | 0.0% | — | — | Call | 256677905 |
| — | LAS VEGAS SANDS CORP | 47,300 | $2,328 | 0.0% | — | — | Call | 517834907 |
| — | SYSCO CORP | 31,500 | $2,304 | 0.0% | — | — | Call | 871829907 |
| — | CANADIAN NAT RES LTD | 34,900 | $2,287 | 0.0% | — | — | Call | 136385901 |
| — | ANGLOGOLD ASHANTI PLC | 122,200 | $2,284 | 0.0% | — | — | Call | G0378L900 |
| LPLA | LPL FINL HLDGS INC | 10,014 | $2,279 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| — | CANADIAN NATL RY CO | 18,100 | $2,274 | 0.0% | — | — | Call | 136375902 |
| — | BRUNSWICK CORP | 23,200 | $2,245 | 0.0% | — | — | Put | 117043959 |
| — | RH | 7,700 | $2,244 | 0.0% | — | — | Call | 74967X903 |
| — | NOVARTIS AG | 22,200 | $2,242 | 0.0% | — | — | Call | 66987V909 |
| KBR | KBR INC | 40,337 | $2,235 | 0.0% | $59.94 | -10.3% | COM | 48242W106 |
| — | ROYAL CARIBBEAN GROUP | 17,100 | $2,214 | 0.0% | — | — | Call | V7780T903 |
| — | CINCINNATI FINL CORP | 21,400 | $2,214 | 0.0% | — | — | Put | 172062951 |
| — | TENET HEALTHCARE CORP | 29,200 | $2,207 | 0.0% | — | — | Put | 88033G957 |
| — | WOODWARD INC | 15,800 | $2,151 | 0.0% | — | — | Put | 980745953 |
| — | TOLL BROTHERS INC | 20,700 | $2,128 | 0.0% | — | — | Put | 889478953 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,396 | $2,117 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| THC | TENET HEALTHCARE CORP | 27,776 | $2,099 | 0.0% | $74.76 | -15.2% | COM NEW | 88033G407 |
| TTC | TORO CO | 21,644 | $2,078 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| — | MASTEC INC | 27,300 | $2,067 | 0.0% | — | — | Call | 576323909 |
| — | WESTERN DIGITAL CORP. | 39,000 | $2,042 | 0.0% | — | — | Put | 958102955 |
| — | PATTERSON-UTI ENERGY INC | 188,500 | $2,036 | 0.0% | — | — | Put | 703481951 |
| — | DOLBY LABORATORIES INC | 23,600 | $2,034 | 0.0% | — | — | Put | 25659T957 |
| — | SAREPTA THERAPEUTICS INC | 21,000 | $2,025 | 0.0% | — | — | Put | 803607950 |
| — | WEATHERFORD INTL PLC | 20,600 | $2,015 | 0.0% | — | — | Call | G48833908 |
| — | NOVANTA INC | 11,800 | $1,987 | 0.0% | — | — | Put | 67000B954 |
| — | TELUS CORPORATION | 111,100 | $1,976 | 0.0% | — | — | Call | 87971M903 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,389 | $1,976 | 0.0% | $110.61 | -0.2% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,490 | $1,974 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| — | RENAISSANCERE HLDGS LTD | 10,000 | $1,960 | 0.0% | — | — | Call | G7496G903 |
| — | UFP INDUSTRIES INC | 15,600 | $1,959 | 0.0% | — | — | Put | 90278Q958 |
| LNG | CHENIERE ENERGY INC | 11,473 | $1,959 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| — | FIFTH THIRD BANCORP | 55,200 | $1,904 | 0.0% | — | — | Put | 316773950 |
| — | SNAP INC | 112,400 | $1,903 | 0.0% | — | — | Put | 83304A956 |
| AZN | ASTRAZENECA PLC | 28,107 | $1,893 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| RRC | RANGE RES CORP | 61,671 | $1,877 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| — | HSBC HLDGS PLC | 46,200 | $1,873 | 0.0% | — | — | Call | 404280906 |
| — | APPLOVIN CORP | 46,800 | $1,865 | 0.0% | — | — | Call | 03831W908 |
| — | FACTSET RESH SYS INC | 3,900 | $1,860 | 0.0% | — | — | Put | 303075955 |
| — | EXPEDITORS INTL WASH INC | 14,600 | $1,857 | 0.0% | — | — | Put | 302130959 |
| MTN | VAIL RESORTS INC | 8,538 | $1,823 | 0.0% | $241.39 | -9.2% | COM | 91879Q109 |
| — | APTIV PLC | 20,100 | $1,803 | 0.0% | — | — | Put | G6095L959 |
| — | TWILIO INC | 23,500 | $1,783 | 0.0% | — | — | Put | 90138F952 |
| FLR | FLUOR CORP NEW | 45,337 | $1,776 | 0.0% | $35.46 | +4.2% | COM | 343412102 |
| — | BOSTON SCIENTIFIC CORP | 30,500 | $1,763 | 0.0% | — | — | Put | 101137957 |
| — | TRANE TECHNOLOGIES PLC | 7,200 | $1,756 | 0.0% | — | — | Put | G8994E953 |
| GEN | GEN DIGITAL INC | 75,439 | $1,722 | 0.0% | $17.18 | +10.7% | COM | 668771108 |
| — | CONSTELLATION ENERGY CORP | 14,600 | $1,707 | 0.0% | — | — | Call | 21037T909 |
| — | STEEL DYNAMICS INC | 14,400 | $1,701 | 0.0% | — | — | Put | 858119950 |
| — | ALTRIA GROUP INC | 42,000 | $1,694 | 0.0% | — | — | Call | 02209S903 |
| — | INSPIRE MED SYS INC | 8,300 | $1,688 | 0.0% | — | — | Call | 457730909 |
| — | VANECK ETF TRUST | 44,400 | $1,683 | 0.0% | — | — | Call | 92189F901 |
| FIVN | FIVE9 INC | 21,365 | $1,681 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| CIEN | CIENA CORP | 36,592 | $1,647 | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| — | BLUEPRINT MEDICINES CORP | 17,700 | $1,633 | 0.0% | — | — | Call | 09627Y909 |
| — | GENERAL ELECTRIC CO | 12,700 | $1,621 | 0.0% | — | — | Call | 369604901 |
| — | INTERNATIONAL PAPER CO | 44,800 | $1,620 | 0.0% | — | — | Call | 460146903 |
| CNXC | CONCENTRIX CORP | 16,409 | $1,612 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| DVY | ISHARES TR | 13,679 | $1,603 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | CERIDIAN HCM HLDG INC | 23,702 | $1,591 | 0.0% | $68.48 | -0.3% | COM | 15677J108 |
| MGA | MAGNA INTL INC | 26,719 | $1,579 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| PH | PARKER-HANNIFIN CORP | 3,393 | $1,563 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| IMO | IMPERIAL OIL LTD | 27,281 | $1,560 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| — | AGILON HEALTH INC | 123,900 | $1,555 | 0.0% | — | — | Put | 00857U957 |
| — | CHEMOURS CO | 49,300 | $1,555 | 0.0% | — | — | Put | 163851958 |
| QSR | RESTAURANT BRANDS INTL INC | 19,869 | $1,552 | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 33,708 | $1,527 | 0.0% | $42.50 | -0.2% | COM | 25179M103 |
| — | MICROSTRATEGY INC | 2,400 | $1,516 | 0.0% | — | — | Call | 594972908 |
| — | CF INDS HLDGS INC | 19,000 | $1,511 | 0.0% | — | — | Call | 125269900 |
| — | NETEASE INC | 16,100 | $1,500 | 0.0% | — | — | Call | 64110W902 |
| — | HASHICORP INC | 63,316 | $1,497 | 0.0% | $22.89 | — | COM CL A | 418100103 |
| FMC | FMC CORP | 23,697 | $1,494 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ATI | ATI INC | 32,684 | $1,486 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| — | MICROCHIP TECHNOLOGY INC. | 16,400 | $1,479 | 0.0% | — | — | Put | 595017954 |
| VEEV | VEEVA SYS INC | 7,623 | $1,468 | 0.0% | $181.78 | +3.7% | CL A COM | 922475108 |
| — | CROWN HLDGS INC | 15,900 | $1,464 | 0.0% | — | — | Call | 228368906 |
| — | MARATHON OIL CORP | 59,778 | $1,444 | 0.0% | $24.16 | — | COM | 565849106 |
| — | DEVON ENERGY CORP NEW | 31,700 | $1,436 | 0.0% | — | — | Put | 25179M953 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,300 | $1,432 | 0.0% | — | — | Call | 83417M904 |
| — | MARATHON PETE CORP | 9,600 | $1,424 | 0.0% | — | — | Call | 56585A902 |
| NEE | NEXTERA ENERGY INC | 23,197 | $1,409 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,711 | $1,378 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| ORCL | ORACLE CORP | 13,055 | $1,376 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | MONDELEZ INTL INC | 19,000 | $1,376 | 0.0% | — | — | Call | 609207905 |
| MIDD | MIDDLEBY CORP | 9,335 | $1,374 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| FLEX | FLEX LTD | 44,224 | $1,347 | 0.0% | $15.98 | +25.2% | ORD | Y2573F102 |
| — | FLEX LTD | 43,900 | $1,337 | 0.0% | — | — | Put | Y2573F952 |
| CVS | CVS HEALTH CORP | 16,846 | $1,330 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,560 | $1,324 | 0.0% | $12.69 | -4.2% | COM | 703481101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,857 | $1,313 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | AUTOZONE INC | 500 | $1,293 | 0.0% | — | — | Put | 053332952 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,297 | $1,278 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| — | WHEATON PRECIOUS METALS CORP | 25,200 | $1,243 | 0.0% | — | — | Put | 962879952 |
| GSK | GSK PLC | 32,980 | $1,222 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| — | AMKOR TECHNOLOGY INC | 36,700 | $1,221 | 0.0% | — | — | Put | 031652950 |
| NXPI | NXP SEMICONDUCTORS N V | 5,141 | $1,181 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| SNAP | SNAP INC | 65,229 | $1,104 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,866 | $1,100 | 0.0% | $30.66 | — | COM | 681936100 |
| — | CIVITAS RESOURCES INC | 16,000 | $1,094 | 0.0% | — | — | Call | 17888H903 |
| — | CORNING INC | 35,800 | $1,090 | 0.0% | — | — | Call | 219350905 |
| — | IONIS PHARMACEUTICALS INC | 21,000 | $1,062 | 0.0% | — | — | Call | 462222900 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,994 | $1,052 | 0.0% | $80.27 | -14.3% | COM | 459506101 |
| EWW | ISHARES INC | 15,346 | $1,041 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| — | AUTOZONE INC | 400 | $1,034 | 0.0% | — | — | Call | 053332902 |
| — | PENUMBRA INC | 4,100 | $1,031 | 0.0% | — | — | Call | 70975L907 |
| CBOE | CBOE GLOBAL MKTS INC | 5,681 | $1,014 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| — | VANGUARD INDEX FDS | 6,700 | $1,002 | 0.0% | — | — | Call | 922908904 |
| HON | HONEYWELL INTL INC | 4,608 | $966 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 4,702 | $963 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| EXAS | EXACT SCIENCES CORP | 13,007 | $962 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 8,500 | $955 | 0.0% | — | — | Call | 254709908 |
| — | TEXTRON INC | 11,600 | $933 | 0.0% | — | — | Put | 883203951 |
| RSG | REPUBLIC SVCS INC | 5,635 | $929 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $925 | 0.0% | — | — | Put | 29109X956 |
| FLS | FLOWSERVE CORP | 22,384 | $923 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| LBTYA | LIBERTY GLOBAL LTD | 50,839 | $903 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | REGAL REXNORD CORPORATION | 6,000 | $888 | 0.0% | — | — | Call | 758750903 |
| — | PARAMOUNT GLOBAL | 60,000 | $887 | 0.0% | — | — | Put | 92556H956 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,966 | $869 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| — | CELSIUS HLDGS INC | 15,900 | $867 | 0.0% | — | — | Put | 15118V957 |
| PTC | PTC INC | 4,863 | $851 | 0.0% | $140.80 | +8.9% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 5,561 | $824 | 0.0% | $135.07 | -1.9% | COM | 690742101 |
| — | PERMIAN RESOURCES CORP | 60,300 | $820 | 0.0% | — | — | Put | 71424F955 |
| — | SM ENERGY CO | 20,800 | $805 | 0.0% | — | — | Put | 78454L950 |
| PWR | QUANTA SVCS INC | 3,661 | $790 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| GFS | GLOBALFOUNDRIES INC | 13,024 | $789 | 0.0% | $55.43 | -0.0% | ORDINARY SHARES | G39387108 |
| — | APA CORPORATION | 21,200 | $761 | 0.0% | — | — | Call | 03743Q908 |
| AXON | AXON ENTERPRISE INC | 2,905 | $750 | 0.0% | $196.69 | +14.6% | COM | 05464C101 |
| — | HEALTHEQUITY INC | 11,100 | $736 | 0.0% | — | — | Put | 42226A957 |
| — | TEMPUR SEALY INTL INC | 14,400 | $734 | 0.0% | — | — | Call | 88023U901 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,611 | $732 | 0.0% | $68.99 | — | COM | 518415104 |
| — | VENTAS INC | 14,500 | $723 | 0.0% | — | — | Put | 92276F950 |
| MORN | MORNINGSTAR INC | 2,507 | $718 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 6,971 | $706 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,200 | $694 | 0.0% | — | — | Call | 09061G901 |
| — | RLI CORP | 5,200 | $692 | 0.0% | — | — | Put | 749607957 |
| NVS | NOVARTIS AG | 6,821 | $689 | 0.0% | $95.54 | — | SPONSORED ADR | 66987V109 |
| MKSI | MKS INSTRS INC | 6,678 | $687 | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| — | ENDEAVOR GROUP HLDGS INC | 28,900 | $686 | 0.0% | — | — | Put | 29260Y959 |
| DT | DYNATRACE INC | 12,425 | $680 | 0.0% | $42.73 | +18.3% | COM NEW | 268150109 |
| LKQ | LKQ CORP | 14,154 | $676 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| — | BANK MONTREAL QUE | 6,800 | $673 | 0.0% | — | — | Call | 063671901 |
| — | WINGSTOP INC | 2,600 | $667 | 0.0% | — | — | Put | 974155953 |
| — | DISCOVER FINL SVCS | 5,900 | $663 | 0.0% | — | — | Put | 254709958 |
| DOX | AMDOCS LTD | 7,544 | $663 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| WEX | WEX INC | 3,402 | $662 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| SHEL | SHELL PLC | 9,953 | $655 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,228 | $640 | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| HSBC | HSBC HLDGS PLC | 15,728 | $638 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| — | CIENA CORP | 14,000 | $630 | 0.0% | — | — | Call | 171779909 |
| HQY | HEALTHEQUITY INC | 9,468 | $628 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| TD | TORONTO DOMINION BK ONT | 9,700 | $627 | 0.0% | $63.89 | -6.2% | COM NEW | 891160509 |
| — | PAYLOCITY HLDG CORP | 3,800 | $626 | 0.0% | — | — | Put | 70438V956 |
| — | BROOKFIELD CORP | 15,300 | $614 | 0.0% | — | — | Call | 11271J907 |
| LYFT | LYFT INC | 40,332 | $605 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| — | KIMCO RLTY CORP | 27,800 | $592 | 0.0% | — | — | Call | 49446R909 |
| KR | KROGER CO | 12,802 | $585 | 0.0% | $43.00 | -1.4% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,838 | $584 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| ROIV | ROIVANT SCIENCES LTD | 51,814 | $582 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| — | SMARTSHEET INC | 12,088 | $578 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| — | ACADIA HEALTHCARE COMPANY IN | 7,400 | $575 | 0.0% | — | — | Put | 00404A959 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,600 | $563 | 0.0% | — | — | Put | 955306955 |
| IEMG | ISHARES INC | 10,894 | $551 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | GAMING & LEISURE PPTYS INC | 11,000 | $543 | 0.0% | — | — | Call | 36467J908 |
| APD | AIR PRODS & CHEMS INC | 1,973 | $540 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| — | REGIONS FICIAL CORP NEW | 27,700 | $537 | 0.0% | — | — | Put | 7591EP950 |
| — | ISHARES TR | 3,400 | $533 | 0.0% | — | — | Call | 46432F906 |
| — | FACTSET RESH SYS INC | 1,100 | $525 | 0.0% | — | — | Call | 303075905 |
| — | GLOBAL E ONLINE LTD | 13,200 | $523 | 0.0% | — | — | Put | M5216V956 |
| AVB | AVALONBAY CMNTYS INC | 2,762 | $517 | 0.0% | $164.09 | -1.5% | COM | 053484101 |
| QRVO | QORVO INC | 4,465 | $503 | 0.0% | $100.40 | -3.8% | COM | 74736K101 |
| — | ACUITY BRANDS INC | 2,400 | $492 | 0.0% | — | — | Call | 00508Y902 |
| — | INCYTE CORP | 7,800 | $490 | 0.0% | — | — | Put | 45337C952 |
| NOV | NOV INC | 23,474 | $476 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| IVZ | INVESCO LTD | 26,648 | $475 | 0.0% | $13.38 | -2.4% | SHS | G491BT108 |
| NOVT | NOVANTA INC | 2,804 | $472 | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| G | GENPACT LIMITED | 13,308 | $462 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| PNR | PENTAIR PLC | 6,191 | $450 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| BRZE | BRAZE INC | 8,465 | $450 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| — | BLUEPRINT MEDICINES CORP | 4,562 | $421 | 0.0% | $92.24 | — | COM | 09627Y109 |
| KBE | SPDR SER TR | 8,803 | $405 | 0.0% | $36.62 | — | S&P BK ETF | 78464A797 |
| — | DIGITAL RLTY TR INC | 3,000 | $404 | 0.0% | — | — | Call | 253868903 |
| — | ERIE INDTY CO | 1,200 | $402 | 0.0% | — | — | Call | 29530P902 |
| TAP | MOLSON COORS BEVERAGE CO | 6,564 | $402 | 0.0% | $60.14 | -7.0% | CL B | 60871R209 |
| — | UNUM GROUP | 8,800 | $398 | 0.0% | — | — | Put | 91529Y956 |
| RLI | RLI CORP | 2,987 | $398 | 0.0% | $61.77 | +0.2% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 5,063 | $391 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC | 5,800 | $389 | 0.0% | — | — | Call | 15677J908 |
| ERIE | ERIE INDTY CO | 1,150 | $385 | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| — | DELL TECHNOLOGIES INC | 5,000 | $383 | 0.0% | — | — | Put | 24703L952 |
| — | CHORD ENERGY CORPORATION | 2,300 | $382 | 0.0% | — | — | Call | 674215907 |
| — | TFI INTL INC | 2,800 | $381 | 0.0% | — | — | Call | 87241L909 |
| OLED | UNIVERSAL DISPLAY CORP | 1,973 | $377 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| CACI | CACI INTL INC | 1,110 | $359 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| SEE | SEALED AIR CORP NEW | 9,660 | $353 | 0.0% | $38.13 | -18.2% | COM | 81211K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $352 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| — | DYNATRACE INC | 6,400 | $350 | 0.0% | — | — | Put | 268150959 |
| — | CLEAN HARBORS INC | 2,000 | $349 | 0.0% | — | — | Call | 184496907 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,960 | $343 | 0.0% | $61.09 | +0.6% | COM | 71377A103 |
| — | MASTEC INC | 4,300 | $326 | 0.0% | — | — | Put | 576323959 |
| TGT | TARGET CORP | 2,225 | $317 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| — | SMUCKER J M CO | 2,500 | $316 | 0.0% | — | — | Call | 832696905 |
| CDW | CDW CORP | 1,375 | $313 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| — | SMARTSHEET INC | 6,400 | $306 | 0.0% | — | — | Put | 83200N953 |
| LNWO | LIGHT & WONDER INC | 3,698 | $304 | 0.0% | $70.49 | +13.8% | COM | 80874P109 |
| — | TETRA TECH INC NEW | 1,800 | $300 | 0.0% | — | — | Put | 88162G953 |
| MKTX | MARKETAXESS HLDGS INC | 968 | $283 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| — | VALMONT INDS INC | 1,200 | $280 | 0.0% | — | — | Call | 920253901 |
| — | STIFEL FINL CORP | 4,000 | $277 | 0.0% | — | — | Call | 860630902 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,705 | $247 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| ONTO | ONTO INNOVATION INC | 1,608 | $246 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| — | HALOZYME THERAPEUTICS INC | 6,600 | $244 | 0.0% | — | — | Call | 40637H909 |
| THO | THOR INDS INC | 2,011 | $238 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 5,781 | $226 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| SOXX | ISHARES TR | 386 | $222 | 0.0% | $397.52 | — | ISHARES SEMICDTR | 464287523 |
| — | WEYERHAEUSER CO MTN BE | 6,300 | $219 | 0.0% | — | — | Call | 962166904 |
| — | SELECTIVE INS GROUP INC | 2,200 | $219 | 0.0% | — | — | Call | 816300907 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,808 | $212 | 0.0% | $59.66 | +11.8% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 1,903 | $206 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| TRGP | TARGA RES CORP | 2,315 | $201 | 0.0% | $76.66 | +7.0% | COM | 87612G101 |
| HOG | HARLEY DAVIDSON INC | 5,426 | $200 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| BN | BROOKFIELD CORP | 4,978 | $200 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | NRG ENERGY INC | 3,800 | $196 | 0.0% | — | — | Put | 629377958 |
| CHRD | CHORD ENERGY CORPORATION | 1,114 | $185 | 0.0% | $136.76 | +5.5% | COM NEW | 674215207 |
| CC | CHEMOURS CO | 5,654 | $178 | 0.0% | $31.21 | -20.2% | COM | 163851108 |
| FOXA | FOX CORP | 5,825 | $173 | 0.0% | $32.09 | -8.1% | CL A COM | 35137L105 |
| — | ASPEN TECHNOLOGY INC | 768 | $169 | 0.0% | $220.09 | — | COM | 29109X106 |
| STLA | STELLANTIS N.V | 7,176 | $167 | 0.0% | $23.32 | — | SHS | N82405106 |
| — | BLOCK H & R INC | 3,400 | $164 | 0.0% | — | — | Put | 093671955 |
| TER | TERADYNE INC | 1,504 | $163 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| — | NATERA INC | 2,600 | $163 | 0.0% | — | — | Call | 632307904 |
| — | CHUBB LIMITED | 700 | $158 | 0.0% | — | — | Put | H1467J954 |
| AAL | AMERICAN AIRLS GROUP INC | 10,327 | $142 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | LITHIA MTRS INC | 400 | $132 | 0.0% | — | — | Put | 536797953 |
| FDS | FACTSET RESH SYS INC | 244 | $116 | 0.0% | $421.62 | +4.4% | COM | 303075105 |
| — | SMITH A O CORP | 1,400 | $115 | 0.0% | — | — | Put | 831865959 |
| — | UNITED RENTALS INC | 200 | $115 | 0.0% | — | — | Put | 911363959 |
| — | KBR INC | 2,000 | $111 | 0.0% | — | — | Call | 48242W906 |
| — | ARES CAPITAL CORP | 5,500 | $110 | 0.0% | — | — | Call | 04010L903 |
| STE | STERIS PLC | 489 | $108 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| TXT | TEXTRON INC | 1,288 | $104 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| CI | THE CIGNA GROUP | 333 | $100 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| — | IMMUNOVANT INC | 2,200 | $93 | 0.0% | — | — | Put | 45258J952 |
| OPCH | OPTION CARE HEALTH INC | 2,738 | $92 | 0.0% | $30.15 | +1.9% | COM NEW | 68404L201 |
| AZO | AUTOZONE INC | 34 | $88 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 1,062 | $85 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| — | HCA HEALTHCARE INC | 300 | $81 | 0.0% | — | — | Put | 40412C951 |
| — | SPDR SER TR | 1,600 | $74 | 0.0% | — | — | Call | 78464A907 |
| ACGL | ARCH CAP GROUP LTD | 973 | $72 | 0.0% | $68.76 | +13.0% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 767 | $72 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | EVEREST GROUP LTD | 200 | $71 | 0.0% | — | — | Call | G3223R908 |
| KNSL | KINSALE CAP GROUP INC | 209 | $70 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,712 | $64 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| — | AGCO CORP | 500 | $61 | 0.0% | — | — | Put | 001084952 |
| SRPT | SAREPTA THERAPEUTICS INC | 582 | $56 | 0.0% | $113.03 | -15.1% | COM | 803607100 |
| ATKR | ATKORE INC | 336 | $54 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| — | SHELL PLC | 800 | $53 | 0.0% | — | — | Call | 780259905 |
| — | NOVANTA INC | 300 | $51 | 0.0% | — | — | Call | 67000B904 |
| WWD | WOODWARD INC | 358 | $49 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| AOS | SMITH A O CORP | 571 | $47 | 0.0% | $66.76 | +6.4% | COM | 831865209 |
| — | DUPONT DE NEMOURS INC | 600 | $46 | 0.0% | — | — | Call | 26614N902 |
| — | SONOCO PRODS CO | 800 | $45 | 0.0% | — | — | Call | 835495902 |
| — | NEW FORTRESS ENERGY INC | 1,100 | $42 | 0.0% | — | — | Put | 644393950 |
| RBC | RBC BEARINGS INC | 133 | $38 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $35 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| — | SPLUNK INC | 227 | $35 | 0.0% | $116.83 | — | COM | 848637104 |
| — | CIVITAS RESOURCES INC | 500 | $34 | 0.0% | — | — | Put | 17888H953 |
| — | AGNICO EAGLE MINES LTD | 600 | $33 | 0.0% | — | — | Call | 008474908 |
| ARMK | ARAMARK | 1,079 | $30 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | ING GROEP N.V. | 1,700 | $26 | 0.0% | — | — | Call | 456837903 |
| — | ANTERO MIDSTREAM CORP | 2,000 | $25 | 0.0% | — | — | Call | 03676B902 |
| — | CANADIAN PACIFIC KANSAS CITY | 300 | $24 | 0.0% | — | — | Call | 13646K908 |
| — | CADENCE BANK | 800 | $24 | 0.0% | — | — | Call | 12740C903 |
| — | STAG INDL INC | 600 | $24 | 0.0% | — | — | Put | 85254J952 |
| — | VANGUARD WHITEHALL FDS | 200 | $22 | 0.0% | — | — | Call | 921946906 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $22 | 0.0% | — | — | Put | 91307C952 |
| EME | EMCOR GROUP INC | 99 | $21 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| — | WESTROCK CO | 500 | $21 | 0.0% | — | — | Put | 96145D955 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,604 | $20 | 0.0% | $12.16 | -17.9% | COM | 446150104 |
| — | CARLYLE GROUP INC | 500 | $20 | 0.0% | — | — | Call | 14316J908 |
| — | AMKOR TECHNOLOGY INC | 600 | $20 | 0.0% | — | — | Call | 031652900 |
| MPT | MEDICAL PPTYS TRUST INC | 4,031 | $20 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | FASTENAL CO | 300 | $19 | 0.0% | — | — | Put | 311900954 |
| — | SELECT SECTOR SPDR TR | 500 | $19 | 0.0% | — | — | Call | 81369Y905 |
| — | CARRIER GLOBAL CORPORATION | 300 | $17 | 0.0% | — | — | Call | 14448C904 |
| — | JEFFERIES FINL GROUP INC | 400 | $16 | 0.0% | — | — | Put | 47233W959 |
| VOD | VODAFONE GROUP PLC NEW | 1,733 | $15 | 0.0% | $10.45 | — | SPONSORED ADR | 92857W308 |
| — | RAMBUS INC DEL | 200 | $14 | 0.0% | — | — | Call | 750917906 |
| — | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | — | — | Call | 81369Y904 |
| — | GAP INC | 500 | $10 | 0.0% | — | — | Call | 364760908 |
| — | HUNTINGTON BANCSHARES INC | 800 | $10 | 0.0% | — | — | Call | 446150904 |
| — | CVS HEALTH CORP | 100 | $8 | 0.0% | — | — | Put | 126650950 |
| — | GOLD FIELDS LTD | 500 | $7 | 0.0% | — | — | Call | 38059T906 |
| — | OGE ENERGY CORP | 200 | $7 | 0.0% | — | — | Call | 670837903 |
| AMKR | AMKOR TECHNOLOGY INC | 202 | $7 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| — | AGNC INVT CORP | 600 | $6 | 0.0% | — | — | Put | 00123Q954 |
| — | REALTY INCOME CORP | 100 | $6 | 0.0% | — | — | Put | 756109954 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $6 | 0.0% | $195.75 | +13.6% | COM | 446413106 |
| — | RITHM CAPITAL CORP | 500 | $5 | 0.0% | — | — | Call | 64828T901 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 229 | $3 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| CUBE | CUBESMART | 39 | $2 | 0.0% | $46.36 | — | COM | 229663109 |
| — | PG&E CORP | 100 | $2 | 0.0% | — | — | Put | 69331C958 |
| — | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | — | — | Call | 49456B901 |
| EWH | ISHARES INC | 57 | $1 | 0.0% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $25.68 | +11.7% | COM | 311900104 |
| RF | REGIONS FICIAL CORP NEW | 6 | $0 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |