Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $283M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,561 | $49.35M | 17.4% | $274.84 | $241.50 | +13.8% | Put | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 358,546 | $28.3M | 10.0% | $78.94 | $80.03 | -1.4% | Put | 92206C409 |
| IEF | ISHARES TR | 174,292 | $16.62M | 5.9% | $95.37 | $94.77 | +0.6% | Put | 464287440 |
| TLT | ISHARES TR | 164,590 | $14.98M | 5.3% | $91.03 | — | — | Put | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,434 | $13.85M | 4.9% | $81.76 | $78.27 | +4.5% | Put | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 187,331 | $13.8M | 4.9% | $73.69 | $66.70 | +10.5% | Put | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 105,349 | $13.59M | 4.8% | $128.96 | $108.64 | +18.7% | Put | 921946406 |
| JAAA | JANUS DETROIT STR TR | 251,942 | $12.78M | 4.5% | $50.71 | $50.63 | +0.2% | Put | 47103U845 |
| JSI | JANUS DETROIT STR TR | 238,379 | $12.48M | 4.4% | $52.35 | — | — | Put | 47103U746 |
| VTEB | VANGUARD MUN BD FDS | 176,978 | $8.782M | 3.1% | $49.62 | $50.15 | -1.1% | Put | 922907746 |
| VGT | VANGUARD WORLD FD | 14,233 | $7.72M | 2.7% | $542.38 * | $39.18 | +73.0% | Put | 92204A702 |
| VUG | VANGUARD INDEX FDS | 20,434 | $7.577M | 2.7% | $370.83 * | $39.90 | +54.9% | Put | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,445 | $5.996M | 2.1% | $116.55 | $80.81 | +44.2% | Put | 46137V100 |
| AAPL | APPLE INC | 26,764 | $5.945M | 2.1% | $222.13 | $158.58 | +39.6% | Put | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,530 | $5.577M | 2.0% | $63.00 | $41.86 | +50.5% | Put | 33734X846 |
| VB | VANGUARD INDEX FDS | 23,402 | $5.189M | 1.8% | $221.75 | $215.83 | +2.7% | Put | 922908751 |
| AMZN | AMAZON COM INC | 25,186 | $4.792M | 1.7% | $190.26 | $115.00 | +65.4% | Put | 023135106 |
| TFX | TELEFLEX INCORPORATED | 34,655 | $4.789M | 1.7% | $138.19 | $330.52 | -58.5% | Put | 879369106 |
| XBI | SPDR SER TR | 52,913 | $4.291M | 1.5% | $81.10 | $98.25 | -17.5% | Put | 78464A870 |
| VFH | VANGUARD WORLD FD | 33,144 | $3.96M | 1.4% | $119.47 | $96.51 | +23.8% | Put | 92204A405 |
| GOOGL | ALPHABET INC | 24,166 | $3.737M | 1.3% | $154.64 | $119.88 | +28.6% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,226 | $3.601M | 1.3% | $108.38 | $118.07 | -8.2% | Put | 67066G104 |
| VIS | VANGUARD WORLD FD | 14,245 | $3.526M | 1.2% | $247.55 | — | — | Put | 92204A603 |
| GLD | SPDR GOLD TR | 5,258 | $1.515M | 0.5% | $288.14 | $185.06 | +55.7% | Put | 78463V107 |
| SLV | ISHARES SILVER TR | 46,688 | $1.447M | 0.5% | $30.99 | $21.86 | +41.8% | Put | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,831 | $1.131M | 0.4% | $193.99 | $163.98 | +18.3% | Put | 921908844 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,331 | $1.012M | 0.4% | $35.71 | $35.78 | -0.2% | Put | 46137V290 |
| MSFT | MICROSOFT CORP | 2,552 | $958K | 0.3% | $375.37 | $330.46 | +13.0% | Put | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | — | — | Put | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $754K | 0.3% | $559.21 | $428.77 | +30.5% | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $521K | 0.2% | $165.86 * | $146.61 | +10.6% | Put | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,504 | $516K | 0.2% | $93.70 | $98.92 | -7.0% | Put | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 12,249 | $484K | 0.2% | $39.53 | $36.26 | +9.0% | Put | 29670G102 |
| RTX | RTX CORPORATION | 3,437 | $455K | 0.2% | $132.46 | $81.95 | +59.5% | Put | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,927 | $446K | 0.2% | $231.47 | $164.17 | +39.5% | Put | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,442 | $439K | 0.2% | $179.69 * | $159.07 | +10.2% | Put | 882508104 |
| CSCO | CISCO SYS INC | 7,042 | $435K | 0.2% | $61.71 * | $45.90 | +31.2% | Put | 17275R102 |
| META | META PLATFORMS INC | 714 | $412K | 0.1% | $576.75 | $456.54 | +26.0% | Put | 30303M102 |
| HON | HONEYWELL INTL INC | 1,907 | $404K | 0.1% | $211.72 * | $185.07 | +6.1% | Put | 438516106 |
| CB | CHUBB LIMITED | 1,243 | $375K | 0.1% | $302.09 | $165.00 | +82.4% | Put | H1467J104 |
| BIL | SPDR SER TR | 4,085 | $375K | 0.1% | $91.73 | $91.60 | +0.1% | Put | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,996 | $356K | 0.1% | $118.92 * | $97.96 | +18.2% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,400 | $343K | 0.1% | $245.26 | $204.96 | +17.8% | Put | 46625H100 |
| LLY | ELI LILLY & CO | 410 | $339K | 0.1% | $826.52 | $506.78 | +62.0% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,021 | $331K | 0.1% | $82.31 * | $55.65 | +44.4% | Put | 744573106 |
| TSLA | TESLA INC | 1,149 | $298K | 0.1% | $259.16 | $233.19 | +11.1% | Put | 88160R101 |
| GOOG | ALPHABET INC | 1,846 | $288K | 0.1% | $156.24 | $97.20 | +60.3% | Put | 02079K107 |
| AXON | AXON ENTERPRISE INC | 524 | $276K | 0.1% | $525.95 | — | — | Put | 05464C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,884 | $275K | 0.1% | $46.81 | — | — | Put | 46438F101 |
| TSLA | TESLA INC | 1,000 | $259K | 0.1% | $259.16 | $233.19 | +11.1% | Call | 88160R101 |
| PAYX | PAYCHEX INC | 1,599 | $247K | 0.1% | $154.25 | — | — | Put | 704326107 |
| SDY | SPDR SER TR | 1,811 | $246K | 0.1% | $135.68 | $112.11 | +21.0% | Put | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,502 | $241K | 0.1% | $160.52 | $146.62 | +9.5% | Put | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $239K | 0.1% | $236.75 | $200.12 | +16.5% | Put | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,745 | $232K | 0.1% | $84.40 | — | — | Put | 69608A108 |
| PLD | PROLOGIS INC. | 2,068 | $231K | 0.1% | $111.77 * | $100.45 | +8.4% | Put | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $221K | 0.1% | $170.64 | — | — | Put | 697435105 |
| EA | ELECTRONIC ARTS INC | 1,531 | $221K | 0.1% | $144.47 | — | — | Put | 285512109 |
| QCOM | QUALCOMM INC | 1,425 | $219K | 0.1% | $153.56 | — | — | Put | 747525103 |
| MCHI | ISHARES TR | 4,000 | $218K | 0.1% | $54.40 | — | — | Put | 46429B671 |
| CAT | CATERPILLAR INC | 658 | $217K | 0.1% | $329.80 | $338.69 | -3.7% | Put | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $211K | 0.1% | $70.21 | $78.01 | -10.4% | Put | 13646K108 |
| QQQ | INVESCO QQQ TR | 447 | $210K | 0.1% | $469.28 | $473.23 | -0.9% | Put | 46090E103 |
| HD | HOME DEPOT INC | 570 | $209K | 0.1% | $366.58 | $348.58 | +3.2% | Put | 437076102 |
| ABBV | ABBVIE INC | 980 | $205K | 0.1% | $209.57 * | $178.69 | +14.4% | Put | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 2,548 | $197K | 0.1% | $77.48 | — | — | Put | 040413205 |
| MRK | MERCK & CO INC | 2,182 | $196K | 0.1% | $89.78 | — | — | Put | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,658 | $194K | 0.1% | $72.86 | — | — | Put | 90353T100 |
| ADBE | ADOBE INC | 447 | $171K | 0.1% | $383.53 | — | — | Put | 00724F101 |
| HSY | HERSHEY CO | 966 | $165K | 0.1% | $171.03 | — | — | Put | 427866108 |
| WDAY | WORKDAY INC | 695 | $162K | 0.1% | $233.53 | — | — | Put | 98138H101 |
| BA | BOEING CO | 951 | $162K | 0.1% | $170.55 | — | — | Put | 097023105 |
| SPGI | S&P GLOBAL INC | 316 | $161K | 0.1% | $508.10 | — | — | Put | 78409V104 |
| — | JUNIPER NETWORKS INC | 4,289 | $155K | 0.1% | $36.19 | — | — | Put | 48203R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,554 | $155K | 0.1% | $60.65 | — | — | Put | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 4,021 | $152K | 0.1% | $37.86 | $35.90 | +4.3% | Put | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285 | $152K | 0.1% | $532.58 | — | — | Put | 084670702 |
| SCHJ | SCHWAB STRATEGIC TR | 6,000 | $148K | 0.1% | $24.64 | — | — | Put | 808524714 |
| NTAP | NETAPP INC | 1,675 | $147K | 0.1% | $87.81 | — | — | Put | 64110D104 |
| LOW | LOWES COS INC | 623 | $145K | 0.1% | $233.26 | — | — | Put | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,382 | $145K | 0.1% | $60.98 | — | — | Put | 110122108 |
| GDDY | GODADDY INC | 729 | $131K | 0.0% | $180.14 | — | — | Put | 380237107 |
| MO | ALTRIA GROUP INC | 2,144 | $129K | 0.0% | $60.03 | — | — | Put | 02209S103 |
| KO | COCA COLA CO | 1,762 | $126K | 0.0% | $71.62 | — | — | Put | 191216100 |
| EMR | EMERSON ELEC CO | 1,142 | $125K | 0.0% | $109.67 | — | — | Put | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 602 | $125K | 0.0% | $207.91 | — | — | Put | 237194105 |
| CERT | CERTARA INC | 12,535 | $124K | 0.0% | $9.90 | $18.48 | -46.4% | Put | 15687V109 |
| IBB | ISHARES TR | 969 | $124K | 0.0% | $127.85 | — | — | Put | 464287556 |
| COP | CONOCOPHILLIPS | 1,163 | $122K | 0.0% | $105.04 | — | — | Put | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 616 | $122K | 0.0% | $197.39 | — | — | Put | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 229 | $120K | 0.0% | $523.19 | — | — | Put | 91324P102 |
| BITB | BITWISE BITCOIN ETF TR | 2,655 | $119K | 0.0% | $44.88 | — | — | Put | 09174C104 |
| VDE | VANGUARD WORLD FD | 900 | $117K | 0.0% | $129.64 | — | — | Put | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,551 | $116K | 0.0% | $45.37 | — | — | Put | 92343V104 |
| — | HESS CORP | 718 | $115K | 0.0% | $159.73 | — | — | Put | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432 | $110K | 0.0% | $254.33 | — | — | Put | 127387108 |
| IVV | ISHARES TR | 194 | $109K | 0.0% | $561.90 | — | — | Put | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 738 | $105K | 0.0% | $142.22 | — | — | Put | 494368103 |
| NULG | NUSHARES ETF TR | 1,331 | $104K | 0.0% | $78.27 | — | — | Put | 67092P201 |
| BKNG | BOOKING HOLDINGS INC | 22 | $102K | 0.0% | $4629.18 | — | — | Put | 09857L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,405 | $102K | 0.0% | $72.45 | — | — | Put | 922042866 |
| PFE | PFIZER INC | 3,952 | $100K | 0.0% | $25.34 | — | — | Put | 717081103 |
| AMAT | APPLIED MATLS INC | 655 | $95,054 | 0.0% | $145.12 | — | — | Put | 038222105 |
| BROS | DUTCH BROS INC | 1,500 | $92,610 | 0.0% | $61.74 | — | — | Put | 26701L100 |
| L | LOEWS CORP | 1,005 | $92,370 | 0.0% | $91.91 | — | — | Put | 540424108 |
| COST | COSTCO WHSL CORP NEW | 97 | $91,769 | 0.0% | $946.07 | — | — | Put | 22160K105 |
| EOG | EOG RES INC | 702 | $90,041 | 0.0% | $128.26 | — | — | Put | 26875P101 |
| BBY | BEST BUY INC | 1,221 | $89,913 | 0.0% | $73.64 | — | — | Put | 086516101 |
| PNR | PENTAIR PLC | 1,007 | $88,110 | 0.0% | $87.50 | — | — | Put | G7S00T104 |
| PGR | PROGRESSIVE CORP | 311 | $88,017 | 0.0% | $283.01 | — | — | Put | 743315103 |
| TDG | TRANSDIGM GROUP INC | 63 | $87,148 | 0.0% | $1383.30 | — | — | Put | 893641100 |
| NUDV | NUSHARES ETF TR | 2,899 | $80,922 | 0.0% | $27.91 | — | — | Put | 67092P813 |
| AMD | ADVANCED MICRO DEVICES INC | 763 | $78,391 | 0.0% | $102.74 | — | — | Put | 007903107 |
| CMCSA | COMCAST CORP NEW | 2,089 | $77,088 | 0.0% | $36.90 | — | — | Put | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 3,054 | $75,923 | 0.0% | $24.86 | — | — | Put | 808524854 |
| PSX | PHILLIPS 66 | 612 | $75,570 | 0.0% | $123.48 | — | — | Put | 718546104 |
| ABT | ABBOTT LABS | 556 | $73,795 | 0.0% | $132.72 | — | — | Put | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 818 | $73,327 | 0.0% | $89.64 | — | — | Put | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 1,112 | $72,558 | 0.0% | $65.25 | — | — | Put | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 707 | $72,355 | 0.0% | $102.34 | — | — | Put | 12541W209 |
| FSK | FS KKR CAP CORP | 3,451 | $72,306 | 0.0% | $20.95 | — | — | Put | 302635206 |
| AGYS | AGILYSYS INC | 985 | $71,452 | 0.0% | $72.54 | — | — | Put | 00847J105 |
| PEP | PEPSICO INC | 472 | $70,772 | 0.0% | $149.94 | — | — | Put | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 928 | $69,281 | 0.0% | $74.66 | — | — | Put | 31620M106 |
| WING | WINGSTOP INC | 304 | $68,577 | 0.0% | $225.58 | — | — | Put | 974155103 |
| SBR | SABINE RTY TR | 1,000 | $67,460 | 0.0% | $67.46 | — | — | Put | 785688102 |
| DXJ | WISDOMTREE TR | 610 | $67,210 | 0.0% | $110.18 | — | — | Put | 97717W851 |
| GE | GE AEROSPACE | 334 | $66,851 | 0.0% | $200.15 | — | — | Put | 369604301 |
| EFA | ISHARES TR | 809 | $66,085 | 0.0% | $81.69 | — | — | Put | 464287465 |
| USB | US BANCORP DEL | 1,556 | $65,693 | 0.0% | $42.22 | — | — | Put | 902973304 |
| NNN | NNN REIT INC | 1,523 | $64,976 | 0.0% | $42.66 | — | — | Put | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,020 | $64,648 | 0.0% | $63.38 | — | — | Put | 14448C104 |
| HACK | AMPLIFY ETF TR | 900 | $64,620 | 0.0% | $71.80 | — | — | Put | 032108664 |
| GLW | CORNING INC | 1,313 | $60,110 | 0.0% | $45.78 | — | — | Put | 219350105 |
| NUBD | NUSHARES ETF TR | 2,693 | $59,736 | 0.0% | $22.18 | — | — | Put | 67092P870 |
| AZN | ASTRAZENECA PLC | 812 | $59,699 | 0.0% | $73.52 | — | — | Put | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 351 | $59,390 | 0.0% | $169.20 | — | — | Put | 74834L100 |
| DIS | DISNEY WALT CO | 597 | $58,948 | 0.0% | $98.74 | — | — | Put | 254687106 |
| MSTR | MICROSTRATEGY INC | 204 | $58,808 | 0.0% | $288.27 | — | — | Put | 594972408 |
| IWR | ISHARES TR | 686 | $58,359 | 0.0% | $85.07 | — | — | Put | 464287499 |
| — | UNILEVER PLC | 975 | $58,062 | 0.0% | $59.55 | — | — | Put | 904767704 |
| NFLX | NETFLIX INC | 61 | $56,885 | 0.0% | $932.54 | — | — | Put | 64110L106 |
| ET | ENERGY TRANSFER L P | 3,039 | $56,498 | 0.0% | $18.59 | — | — | Put | 29273V100 |
| MBLY | MOBILEYE GLOBAL INC | 3,903 | $56,184 | 0.0% | $14.40 | — | — | Put | 60741F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,101 | $55,742 | 0.0% | $50.63 | — | — | Put | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 3,114 | $54,776 | 0.0% | $17.59 | — | — | Put | 33739E108 |
| IWF | ISHARES TR | 150 | $54,164 | 0.0% | $361.09 | — | — | Put | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $53,490 | 0.0% | $495.28 | — | — | Put | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 1,011 | $52,997 | 0.0% | $52.42 | — | — | Put | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP | 507 | $52,275 | 0.0% | $103.11 | — | — | Put | 68902V107 |
| TER | TERADYNE INC | 633 | $52,248 | 0.0% | $82.54 | — | — | Put | 880770102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 276 | $50,837 | 0.0% | $184.19 | — | — | Put | 921932703 |
| SNPS | SYNOPSYS INC | 118 | $50,605 | 0.0% | $428.86 | — | — | Put | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 159 | $49,580 | 0.0% | $311.82 | — | — | Put | G1151C101 |
| CTVA | CORTEVA INC | 783 | $49,261 | 0.0% | $62.91 | — | — | Put | 22052L104 |
| EMN | EASTMAN CHEM CO | 555 | $48,902 | 0.0% | $88.11 | — | — | Put | 277432100 |
| IJR | ISHARES TR | 450 | $47,107 | 0.0% | $104.68 | — | — | Put | 464287804 |
| AFRM | AFFIRM HLDGS INC | 1,042 | $47,088 | 0.0% | $45.19 | — | — | Put | 00827B106 |
| QQQ | INVESCO QQQ TR | 100 | $46,892 | 0.0% | $468.92 | $473.23 | -0.9% | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 220 | $46,524 | 0.0% | $211.47 | — | — | Put | 92189F676 |
| DAKT | DAKTRONICS INC | 3,800 | $46,284 | 0.0% | $12.18 | — | — | Put | 234264109 |
| GILD | GILEAD SCIENCES INC | 407 | $45,648 | 0.0% | $112.16 | — | — | Put | 375558103 |
| HPQ | HP INC | 1,628 | $45,082 | 0.0% | $27.69 | — | — | Put | 40434L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,032 | $44,908 | 0.0% | $14.81 | — | — | Put | 31931U102 |
| EW | EDWARDS LIFESCIENCES CORP | 611 | $44,286 | 0.0% | $72.48 | — | — | Put | 28176E108 |
| TTD | THE TRADE DESK INC | 807 | $44,160 | 0.0% | $54.72 | — | — | Put | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 590 | $44,062 | 0.0% | $74.68 | — | — | Put | 26614N102 |
| STIP | ISHARES TR | 420 | $43,460 | 0.0% | $103.48 | — | — | Put | 46429B747 |
| NUHY | NUSHARES ETF TR | 2,029 | $42,967 | 0.0% | $21.18 | — | — | Put | 67092P854 |
| IWD | ISHARES TR | 228 | $42,897 | 0.0% | $188.14 | — | — | Put | 464287598 |
| WMT | WALMART INC | 486 | $42,666 | 0.0% | $87.79 | $72.48 | +20.3% | Put | 931142103 |
| IVT | INVENTRUST PPTYS CORP | 1,447 | $42,499 | 0.0% | $29.37 | — | — | Put | 46124J201 |
| ORCL | ORACLE CORP | 300 | $41,943 | 0.0% | $139.81 | — | — | Put | 68389X105 |
| CVNA | CARVANA CO | 200 | $41,816 | 0.0% | $209.08 | — | — | Call | 146869102 |
| VCR | VANGUARD WORLD FD | 125 | $40,689 | 0.0% | $325.51 | — | — | Put | 92204A108 |
| NVS | NOVARTIS AG | 352 | $39,240 | 0.0% | $111.48 | — | — | Put | 66987V109 |
| V | VISA INC | 111 | $38,902 | 0.0% | $350.47 | — | — | Put | 92826C839 |
| TBLL | INVESCO EXCH TRADED FD TR II | 367 | $38,737 | 0.0% | $105.55 | — | — | Put | 46138G888 |
| AVGO | BROADCOM INC | 230 | $38,509 | 0.0% | $167.43 | — | — | Put | 11135F101 |
| SYY | SYSCO CORP | 510 | $38,271 | 0.0% | $75.04 | — | — | Put | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 455 | $38,143 | 0.0% | $83.83 | — | — | Put | 064058100 |
| INTU | INTUIT | 61 | $37,454 | 0.0% | $614.00 | — | — | Put | 461202103 |
| AMGN | AMGEN INC | 120 | $37,386 | 0.0% | $311.55 | — | — | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 222 | $37,209 | 0.0% | $167.61 | — | — | Put | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 823 | $36,684 | 0.0% | $44.57 | — | — | Put | 33734H106 |
| ESGV | VANGUARD WORLD FD | 367 | $35,948 | 0.0% | $97.95 | — | — | Put | 921910733 |
| KR | KROGER CO | 525 | $35,538 | 0.0% | $67.69 | — | — | Put | 501044101 |
| WFC | WELLS FARGO CO NEW | 493 | $35,393 | 0.0% | $71.79 | — | — | Put | 949746101 |
| MNKD | MANNKIND CORP | 7,000 | $35,210 | 0.0% | $5.03 | — | — | Put | 56400P706 |
| FTNT | FORTINET INC | 363 | $34,943 | 0.0% | $96.26 | — | — | Put | 34959E109 |
| KWEB | KRANESHARES TRUST | 1,000 | $34,910 | 0.0% | $34.91 | — | — | Put | 500767306 |
| MAR | MARRIOTT INTL INC NEW | 145 | $34,539 | 0.0% | $238.20 | — | — | Put | 571903202 |
| CI | THE CIGNA GROUP | 105 | $34,388 | 0.0% | $327.50 | — | — | Put | 125523100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 714 | $34,075 | 0.0% | $47.72 | — | — | Put | 46137V712 |
| GSK | GSK PLC | 865 | $33,510 | 0.0% | $38.74 | — | — | Put | 37733W204 |
| HCKT | HACKETT GROUP INC | 1,143 | $33,399 | 0.0% | $29.22 | — | — | Put | 404609109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 567 | $33,181 | 0.0% | $58.52 | — | — | Put | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 157 | $32,418 | 0.0% | $206.48 | — | — | Put | 81369Y803 |
| PLUS | EPLUS INC | 525 | $32,041 | 0.0% | $61.03 | — | — | Put | 294268107 |
| CAG | CONAGRA BRANDS INC | 1,200 | $32,004 | 0.0% | $26.67 | — | — | Put | 205887102 |
| IJK | ISHARES TR | 383 | $31,927 | 0.0% | $83.36 | — | — | Put | 464287606 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,398 | $31,513 | 0.0% | $22.54 | — | — | Put | 829933100 |
| CRM | SALESFORCE INC | 116 | $31,130 | 0.0% | $268.36 | — | — | Put | 79466L302 |
| NOW | SERVICENOW INC | 38 | $30,254 | 0.0% | $796.16 | — | — | Put | 81762P102 |
| GRMN | GARMIN LTD | 132 | $28,662 | 0.0% | $217.14 | — | — | Put | H2906T109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 277 | $28,601 | 0.0% | $103.25 | — | — | Put | 921932869 |
| MRCY | MERCURY SYS INC | 644 | $27,750 | 0.0% | $43.09 | — | — | Put | 589378108 |
| TRV | TRAVELERS COMPANIES INC | 104 | $27,504 | 0.0% | $264.46 | — | — | Put | 89417E109 |
| NEE | NEXTERA ENERGY INC | 386 | $27,370 | 0.0% | $70.91 | — | — | Put | 65339F101 |
| EZM | WISDOMTREE TR | 457 | $27,238 | 0.0% | $59.60 | — | — | Put | 97717W570 |
| MET | METLIFE INC | 339 | $27,219 | 0.0% | $80.29 | — | — | Put | 59156R108 |
| PI | IMPINJ INC | 300 | $27,210 | 0.0% | $90.70 | — | — | Put | 453204109 |
| IJT | ISHARES TR | 218 | $27,144 | 0.0% | $124.51 | — | — | Put | 464287887 |
| NUEM | NUSHARES ETF TR | 914 | $26,743 | 0.0% | $29.26 | — | — | Put | 67092P888 |
| KLAC | KLA CORP | 39 | $26,513 | 0.0% | $679.82 | — | — | Put | 482480100 |
| SNOW | SNOWFLAKE INC | 180 | $26,309 | 0.0% | $146.16 | — | — | Put | 833445109 |
| IJJ | ISHARES TR | 216 | $25,828 | 0.0% | $119.57 | — | — | Put | 464287705 |
| SRPT | SAREPTA THERAPEUTICS INC | 403 | $25,720 | 0.0% | $63.82 | — | — | Put | 803607100 |
| TD | TORONTO DOMINION BK ONT | 428 | $25,642 | 0.0% | $59.91 | — | — | Put | 891160509 |
| VWOB | VANGUARD WHITEHALL FDS | 398 | $25,537 | 0.0% | $64.16 | — | — | Put | 921946885 |
| AIVL | WISDOMTREE TR | 226 | $24,815 | 0.0% | $109.80 | — | — | Put | 97717W406 |
| UNP | UNION PAC CORP | 105 | $24,806 | 0.0% | $236.25 | — | — | Put | 907818108 |
| KRC | KILROY RLTY CORP | 755 | $24,728 | 0.0% | $32.75 | — | — | Put | 49427F108 |
| GWW | GRAINGER W W INC | 25 | $24,696 | 0.0% | $987.84 | — | — | Put | 384802104 |
| SPHY | SPDR SER TR | 1,043 | $24,422 | 0.0% | $23.42 | — | — | Put | 78468R606 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,050 | $24,171 | 0.0% | $23.02 | — | — | Put | 630402105 |
| IMCG | ISHARES TR | 335 | $23,934 | 0.0% | $71.44 | — | — | Put | 464288307 |
| SBUX | STARBUCKS CORP | 243 | $23,876 | 0.0% | $98.26 | — | — | Put | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $23,757 | 0.0% | $484.84 | — | — | Put | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 214 | $23,667 | 0.0% | $110.59 | — | — | Put | 209115104 |
| PRGS | PROGRESS SOFTWARE CORP | 450 | $23,180 | 0.0% | $51.51 | — | — | Put | 743312100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,250 | $22,575 | 0.0% | $18.06 | — | — | Put | 031652100 |
| SO | SOUTHERN CO | 235 | $21,609 | 0.0% | $91.95 | — | — | Put | 842587107 |
| IWM | ISHARES TR | 108 | $21,545 | 0.0% | $199.49 | — | — | Put | 464287655 |
| FTV | FORTIVE CORP | 290 | $21,223 | 0.0% | $73.18 | — | — | Put | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 192 | $21,106 | 0.0% | $109.93 | — | — | Put | 911312106 |
| NU | NU HLDGS LTD | 2,041 | $20,900 | 0.0% | $10.24 | — | — | Put | G6683N103 |
| NURE | NUSHARES ETF TR | 668 | $20,876 | 0.0% | $31.25 | — | — | Put | 67092P706 |
| DOW | DOW INC | 592 | $20,673 | 0.0% | $34.92 | — | — | Put | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83 | $20,639 | 0.0% | $248.66 | — | — | Put | 459200101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,250 | $20,269 | 0.0% | $0.95 | — | — | Put | 76152G100 |
| TWLO | TWILIO INC | 203 | $19,876 | 0.0% | $97.91 | — | — | Put | 90138F102 |
| SBUX | STARBUCKS CORP | 200 | $19,618 | 0.0% | $98.09 | — | — | Call | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 140 | $19,528 | 0.0% | $139.49 | — | — | Put | 91347P105 |
| SSTK | SHUTTERSTOCK INC | 1,044 | $19,447 | 0.0% | $18.63 | — | — | Put | 825690100 |
| ZS | ZSCALER INC | 97 | $19,247 | 0.0% | $198.42 | — | — | Put | 98980G102 |
| QQQH | NEOS ETF TRUST | 389 | $18,991 | 0.0% | $48.82 | — | — | Put | 78433H576 |
| DUOL | DUOLINGO INC | 60 | $18,633 | 0.0% | $310.55 | — | — | Put | 26603R106 |
| IVW | ISHARES TR | 195 | $18,102 | 0.0% | $92.83 | — | — | Put | 464287309 |
| EXAS | EXACT SCIENCES CORP | 400 | $17,316 | 0.0% | $43.29 | — | — | Put | 30063P105 |
| ZTS | ZOETIS INC | 104 | $17,124 | 0.0% | $164.65 | — | — | Put | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 100 | $17,042 | 0.0% | $170.42 | — | — | Put | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $16,880 | 0.0% | $84.40 | — | — | Call | 69608A108 |
| QUAL | ISHARES TR | 98 | $16,748 | 0.0% | $170.90 | — | — | Put | 46432F339 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | — | — | Call | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 1,332 | $16,730 | 0.0% | $12.56 | — | — | Put | 19247L106 |
| WDC | WESTERN DIGITAL CORP | 412 | $16,658 | 0.0% | $40.43 | — | — | Put | 958102105 |
| MTN | VAIL RESORTS INC | 104 | $16,623 | 0.0% | $159.84 | — | — | Put | 91879Q109 |
| GDX | VANECK ETF TRUST | 358 | $16,470 | 0.0% | $46.01 | — | — | Put | 92189F106 |
| MTB | M & T BK CORP | 92 | $16,445 | 0.0% | $178.75 | — | — | Put | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 123 | $16,162 | 0.0% | $131.40 | — | — | Put | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 31 | $15,932 | 0.0% | $513.94 | — | — | Put | 922908363 |
| NET | CLOUDFLARE INC | 140 | $15,777 | 0.0% | $112.69 | — | — | Put | 18915M107 |
| DYNF | BLACKROCK ETF TRUST | 320 | $15,604 | 0.0% | $48.76 | — | — | Put | 09290C103 |
| NVO | NOVO-NORDISK A S | 215 | $14,930 | 0.0% | $69.44 | — | — | Put | 670100205 |
| BAC | BANK AMERICA CORP | 357 | $14,915 | 0.0% | $41.78 | — | — | Put | 060505104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 140 | $14,659 | 0.0% | $104.71 | — | — | Put | 46137V225 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,572 | 0.0% | $72.86 | — | — | Call | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 41 | $14,456 | 0.0% | $352.59 | — | — | Put | 22788C105 |
| MARB | FIRST TR EXCH TRADED FD III | 713 | $14,248 | 0.0% | $19.98 | — | — | Put | 33740J203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239 | $14,194 | 0.0% | $59.39 | $59.03 | +0.6% | Put | 92206C706 |
| IEFA | ISHARES TR | 186 | $14,071 | 0.0% | $75.65 | — | — | Put | 46432F842 |
| LIN | LINDE PLC | 30 | $13,970 | 0.0% | $465.67 | — | — | Put | G54950103 |
| VV | VANGUARD INDEX FDS | 54 | $13,880 | 0.0% | $257.04 | — | — | Put | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 683 | $13,811 | 0.0% | $20.22 | — | — | Put | 42250P103 |
| MELI | MERCADOLIBRE INC | 7 | $13,657 | 0.0% | $1951.00 | — | — | Put | 58733R102 |
| ALGS | ALIGOS THERAPEUTICS INC | 1,640 | $13,530 | 0.0% | $8.25 | — | — | Put | 01626L204 |
| MNDY | MONDAY COM LTD | 55 | $13,374 | 0.0% | $243.16 | — | — | Put | M7S64H106 |
| SRE | SEMPRA | 180 | $12,845 | 0.0% | $71.36 | — | — | Put | 816851109 |
| XYLD | GLOBAL X FDS | 321 | $12,676 | 0.0% | $39.49 | — | — | Put | 37954Y475 |
| SPYG | SPDR SER TR | 156 | $12,538 | 0.0% | $80.37 | — | — | Put | 78464A409 |
| WMB | WILLIAMS COS INC | 205 | $12,251 | 0.0% | $59.76 | — | — | Put | 969457100 |
| ONON | ON HLDG AG | 275 | $12,078 | 0.0% | $43.92 | — | — | Put | H5919C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $12,042 | 0.0% | $334.50 | — | — | Put | 921932505 |
| PRU | PRUDENTIAL FINL INC | 106 | $11,839 | 0.0% | $111.69 | — | — | Put | 744320102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 120 | $11,759 | 0.0% | $97.99 | — | — | Put | V5633W109 |
| NUE | NUCOR CORP | 98 | $11,738 | 0.0% | $119.78 | — | — | Put | 670346105 |
| DON | WISDOMTREE TR | 237 | $11,737 | 0.0% | $49.52 | — | — | Put | 97717W505 |
| MUB | ISHARES TR | 110 | $11,599 | 0.0% | $105.45 | — | — | Put | 464288414 |
| CSGP | COSTAR GROUP INC | 146 | $11,568 | 0.0% | $79.23 | — | — | Put | 22160N109 |
| ODD | ODDITY TECH LTD | 264 | $11,421 | 0.0% | $43.26 | — | — | Put | M7518J104 |
| SGDJ | SPROTT ETF TRUST | 261 | $11,109 | 0.0% | $42.56 | — | — | Put | 85210B201 |
| — | COHEN & STEERS TOTAL RETURN | 882 | $10,664 | 0.0% | $12.09 | — | — | Put | 19247R103 |
| — | CREDIT SUISSE HIGH YIELD BD | 5,000 | $10,600 | 0.0% | $2.12 | — | — | Put | 22544F103 |
| DDOG | DATADOG INC | 106 | $10,517 | 0.0% | $99.22 | — | — | Put | 23804L103 |
| VO | VANGUARD INDEX FDS | 40 | $10,345 | 0.0% | $258.63 | — | — | Put | 922908629 |
| CLX | CLOROX CO DEL | 69 | $10,161 | 0.0% | $147.26 | — | — | Put | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67 | $10,035 | 0.0% | $149.78 | — | — | Put | 49338L103 |
| TMUS | T-MOBILE US INC | 37 | $9,929 | 0.0% | $268.35 | — | — | Put | 872590104 |
| T | AT&T INC | 347 | $9,814 | 0.0% | $28.28 | — | — | Put | 00206R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $9,779 | 0.0% | $0.65 | — | — | Put | M5R635108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 162 | $9,552 | 0.0% | $58.96 | — | — | Put | 46137V811 |
| SPYV | SPDR SER TR | 183 | $9,346 | 0.0% | $51.07 | — | — | Put | 78464A508 |
| USO | UNITED STS OIL FD LP | 117 | $9,048 | 0.0% | $77.33 | — | — | Put | 91232N207 |
| BLOK | AMPLIFY ETF TR | 245 | $9,018 | 0.0% | $36.81 | — | — | Put | 032108607 |
| TALK | TALKSPACE INC | 3,500 | $8,960 | 0.0% | $2.56 | — | — | Put | 87427V103 |
| ONEQ | FIDELITY COMWLTH TR | 130 | $8,849 | 0.0% | $68.07 | — | — | Put | 315912808 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $8,845 | 0.0% | $368.54 | — | — | Put | 16119P108 |
| — | CALIDI BIOTHERAPEUTICS INC | 15,550 | $8,805 | 0.0% | $0.57 | — | — | Put | 320703309 |
| SPDW | SPDR INDEX SHS FDS | 241 | $8,775 | 0.0% | $36.41 | — | — | Put | 78463X889 |
| MA | MASTERCARD INCORPORATED | 16 | $8,770 | 0.0% | $548.13 | — | — | Put | 57636Q104 |
| XRT | SPDR SER TR | 124 | $8,568 | 0.0% | $69.10 | — | — | Put | 78464A714 |
| EIX | EDISON INTL | 142 | $8,367 | 0.0% | $58.92 | — | — | Put | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63 | $8,227 | 0.0% | $130.59 | — | — | Put | 538034109 |
| SR | SPIRE INC | 102 | $7,982 | 0.0% | $78.25 | — | — | Put | 84857L101 |
| COPX | GLOBAL X FDS | 200 | $7,822 | 0.0% | $39.11 | — | — | Put | 37954Y830 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $7,763 | 0.0% | $77.63 | — | — | Put | 962879102 |
| BND | VANGUARD BD INDEX FDS | 105 | $7,713 | 0.0% | $73.46 | — | — | Put | 921937835 |
| EFG | ISHARES TR | 77 | $7,700 | 0.0% | $100.00 | — | — | Put | 464288885 |
| OMC | OMNICOM GROUP INC | 90 | $7,462 | 0.0% | $82.91 | — | — | Put | 681919106 |
| GLBE | GLOBAL E ONLINE LTD | 207 | $7,380 | 0.0% | $35.65 | — | — | Put | M5216V106 |
| URNM | SPROTT FDS TR | 217 | $7,040 | 0.0% | $32.44 | — | — | Put | 85208P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $6,967 | 0.0% | $497.64 | — | — | Put | 883556102 |
| GAP | GAP INC | 327 | $6,740 | 0.0% | $20.61 | — | — | Put | 364760108 |
| SNDK | SANDISK CORP | 134 | $6,380 | 0.0% | $47.61 | — | — | Put | 80004C200 |
| DHR | DANAHER CORPORATION | 31 | $6,355 | 0.0% | $205.00 | — | — | Put | 235851102 |
| SLYG | SPDR SER TR | 76 | $6,308 | 0.0% | $83.00 | — | — | Put | 78464A201 |
| MS | MORGAN STANLEY | 54 | $6,297 | 0.0% | $116.61 | — | — | Put | 617446448 |
| ALAB | ASTERA LABS INC | 104 | $6,206 | 0.0% | $59.67 | — | — | Put | 04626A103 |
| AGG | ISHARES TR | 62 | $6,134 | 0.0% | $98.94 | — | — | Put | 464287226 |
| C | CITIGROUP INC | 86 | $6,106 | 0.0% | $71.00 | — | — | Put | 172967424 |
| IYW | ISHARES TR | 42 | $5,899 | 0.0% | $140.45 | — | — | Put | 464287721 |
| SPSM | SPDR SER TR | 144 | $5,870 | 0.0% | $40.76 | — | — | Put | 78468R853 |
| ALC | ALCON AG | 61 | $5,819 | 0.0% | $95.39 | — | — | Put | H01301128 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $5,815 | 0.0% | $11.63 | — | — | Put | 38147U107 |
| A | AGILENT TECHNOLOGIES INC | 49 | $5,733 | 0.0% | $117.00 | — | — | Put | 00846U101 |
| SCHK | SCHWAB STRATEGIC TR | 210 | $5,654 | 0.0% | $26.92 | — | — | Put | 808524722 |
| ARTY | ISHARES TR | 175 | $5,504 | 0.0% | $31.45 | — | — | Put | 46435U556 |
| SIVR | ABRDN SILVER ETF TRUST | 167 | $5,430 | 0.0% | $32.51 | — | — | Put | 003264108 |
| MGM | MGM RESORTS INTERNATIONAL | 182 | $5,397 | 0.0% | $29.65 | — | — | Put | 552953101 |
| SPMB | SPDR SER TR | 243 | $5,359 | 0.0% | $22.05 | — | — | Put | 78464A383 |
| SGOV | ISHARES TR | 51 | $5,136 | 0.0% | $100.71 | $100.53 | +0.1% | Put | 46436E718 |
| OXY | OCCIDENTAL PETE CORP | 103 | $5,085 | 0.0% | $49.37 | — | — | Put | 674599105 |
| VRT | VERTIV HOLDINGS CO | 69 | $4,982 | 0.0% | $72.20 | — | — | Put | 92537N108 |
| IEI | ISHARES TR | 40 | $4,726 | 0.0% | $118.15 | — | — | Put | 464288661 |
| IGIB | ISHARES TR | 89 | $4,675 | 0.0% | $52.53 | — | — | Put | 464288638 |
| PTH | INVESCO EXCHANGE TRADED FD T | 114 | $4,499 | 0.0% | $39.46 | — | — | Put | 46137V852 |
| SCHM | SCHWAB STRATEGIC TR | 171 | $4,481 | 0.0% | $26.20 | — | — | Put | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4,465 | 0.0% | $248.06 | — | — | Put | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23 | $4,440 | 0.0% | $193.04 | — | — | Put | 46138G649 |
| DKNG | DRAFTKINGS INC NEW | 133 | $4,417 | 0.0% | $33.21 | — | — | Put | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77 | $4,400 | 0.0% | $57.14 | $57.52 | -0.7% | Put | 46641Q332 |
| URI | UNITED RENTALS INC | 7 | $4,387 | 0.0% | $626.71 | — | — | Put | 911363109 |
| MCD | MCDONALDS CORP | 14 | $4,374 | 0.0% | $312.43 | — | — | Put | 580135101 |
| PM | PHILIP MORRIS INTL INC | 27 | $4,286 | 0.0% | $158.74 | — | — | Put | 718172109 |
| RIOT | RIOT PLATFORMS INC | 600 | $4,272 | 0.0% | $7.12 | — | — | Put | 767292105 |
| CPB | THE CAMPBELLS COMPANY | 100 | $3,992 | 0.0% | $39.92 | — | — | Put | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 103 | $3,979 | 0.0% | $38.63 | — | — | Put | 517834107 |
| BLK | BLACKROCK INC | 4 | $3,786 | 0.0% | $946.50 | — | — | Put | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 57 | $3,715 | 0.0% | $65.18 | — | — | Put | 389637109 |
| CHD | CHURCH & DWIGHT CO INC | 33 | $3,633 | 0.0% | $110.09 | — | — | Put | 171340102 |
| BITX | VOLATILITY SHS TR | 100 | $3,548 | 0.0% | $35.48 | — | — | Put | 92864M301 |
| ETN | EATON CORP PLC | 13 | $3,534 | 0.0% | $271.85 | — | — | Put | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 69 | $3,437 | 0.0% | $49.81 | — | — | Put | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $3,330 | 0.0% | $100.91 | — | — | Put | 101137107 |
| FISV | FISERV INC | 15 | $3,313 | 0.0% | $220.87 | — | — | Put | 337738108 |
| DEO | DIAGEO PLC | 31 | $3,206 | 0.0% | $103.42 | — | — | Put | 25243Q205 |
| VHT | VANGUARD WORLD FD | 12 | $3,163 | 0.0% | $263.58 | $240.57 | +10.0% | Put | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 94 | $3,157 | 0.0% | $33.59 | — | — | Put | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $3,108 | 0.0% | $69.07 | — | — | Put | 910047109 |
| MDT | MEDTRONIC PLC | 34 | $3,056 | 0.0% | $89.88 | — | — | Put | G5960L103 |
| LRCX | LAM RESEARCH CORP | 41 | $2,981 | 0.0% | $72.71 | — | — | Put | 512807306 |
| REZI | RESIDEO TECHNOLOGIES INC | 167 | $2,956 | 0.0% | $17.70 | — | — | Put | 76118Y104 |
| COIN | COINBASE GLOBAL INC | 17 | $2,928 | 0.0% | $172.24 | — | — | Put | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,866 | 0.0% | $1433.00 | — | — | Put | 67103H107 |
| BMI | BADGER METER INC | 15 | $2,854 | 0.0% | $190.27 | — | — | Put | 056525108 |
| DE | DEERE & CO | 6 | $2,817 | 0.0% | $469.50 | — | — | Put | 244199105 |
| MCO | MOODYS CORP | 6 | $2,795 | 0.0% | $465.83 | — | — | Put | 615369105 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $2,763 | 0.0% | $23.62 | — | — | Put | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2,750 | 0.0% | $305.56 | — | — | Put | 053015103 |
| COF | CAPITAL ONE FINL CORP | 15 | $2,690 | 0.0% | $179.33 | — | — | Put | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 17 | $2,688 | 0.0% | $158.12 | — | — | Put | 969904101 |
| TJX | TJX COS INC NEW | 22 | $2,680 | 0.0% | $121.82 | — | — | Put | 872540109 |
| ADI | ANALOG DEVICES INC | 13 | $2,622 | 0.0% | $201.69 | — | — | Put | 032654105 |
| MARA | MARA HOLDINGS INC | 225 | $2,588 | 0.0% | $11.50 | — | — | Put | 565788106 |
| NKE | NIKE INC | 39 | $2,476 | 0.0% | $63.49 | — | — | Put | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2,441 | 0.0% | $244.10 | — | — | Put | 571748102 |
| — | MR COOPER GROUP INC | 20 | $2,392 | 0.0% | $119.60 | — | — | Put | 62482R107 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2,363 | 0.0% | $39.38 | — | — | Put | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,359 | 0.0% | $589.75 | — | — | Put | 776696106 |
| GTLB | GITLAB INC | 50 | $2,350 | 0.0% | $47.00 | — | — | Put | 37637K108 |
| FMC | FMC CORP | 55 | $2,325 | 0.0% | $42.27 | — | — | Put | 302491303 |
| OGN | ORGANON & CO | 155 | $2,309 | 0.0% | $14.90 | — | — | Put | 68622V106 |
| R | RYDER SYS INC | 16 | $2,301 | 0.0% | $143.81 | — | — | Put | 783549108 |
| KOMP | SPDR SER TR | 49 | $2,279 | 0.0% | $46.51 | — | — | Put | 78468R648 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $2,263 | 0.0% | $41.15 | — | — | Put | 78467V608 |
| XT | ISHARES TR | 38 | $2,188 | 0.0% | $57.58 | — | — | Put | 46434V381 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2,186 | 0.0% | $546.50 | — | — | Put | 38141G104 |
| OKE | ONEOK INC NEW | 22 | $2,183 | 0.0% | $99.23 | — | — | Put | 682680103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,175 | 0.0% | $435.00 | — | — | Put | 036752103 |
| MDLZ | MONDELEZ INTL INC | 32 | $2,172 | 0.0% | $67.88 | — | — | Put | 609207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21 | $2,147 | 0.0% | $102.24 | — | — | Put | 33734X192 |
| WELL | WELLTOWER INC | 14 | $2,145 | 0.0% | $153.21 | — | — | Put | 95040Q104 |
| CME | CME GROUP INC | 8 | $2,123 | 0.0% | $265.38 | — | — | Put | 12572Q105 |
| INTC | INTEL CORP | 93 | $2,113 | 0.0% | $22.72 | — | — | Put | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2,110 | 0.0% | $175.83 | — | — | Put | 693475105 |
| SPTL | SPDR SER TR | 76 | $2,072 | 0.0% | $27.26 | — | — | Put | 78464A664 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2,072 | 0.0% | $345.33 | — | — | Put | 363576109 |
| GRAB | GRAB HOLDINGS LIMITED | 449 | $2,034 | 0.0% | $4.53 | — | — | Put | G4124C109 |
| DASH | DOORDASH INC | 11 | $2,011 | 0.0% | $182.82 | — | — | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,959 | 0.0% | $217.67 | — | — | Put | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,952 | 0.0% | $122.00 | — | — | Put | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 87 | $1,921 | 0.0% | $22.08 | — | — | Put | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,898 | 0.0% | $172.55 | — | — | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,884 | 0.0% | $269.14 | — | — | Put | 025816109 |
| CCL | CARNIVAL CORP | 96 | $1,875 | 0.0% | $19.53 | — | — | Put | 143658300 |
| MGK | VANGUARD WORLD FD | 6 | $1,854 | 0.0% | $309.00 | — | — | Put | 921910816 |
| GEV | GE VERNOVA INC | 6 | $1,832 | 0.0% | $305.33 | — | — | Put | 36828A101 |
| AMZU | DIREXION SHS ETF TR | 61 | $1,828 | 0.0% | $29.97 | — | — | Put | 25461A858 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,824 | 0.0% | $608.00 | — | — | Put | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,787 | 0.0% | $446.75 | — | — | Put | 539830109 |
| IFRA | ISHARES TR | 39 | $1,758 | 0.0% | $45.08 | — | — | Put | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,746 | 0.0% | $349.20 | — | — | Put | 824348106 |
| F | FORD MTR CO | 174 | $1,746 | 0.0% | $10.03 | — | — | Put | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,740 | 0.0% | $116.00 | — | — | Put | 922042742 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,738 | 0.0% | $86.90 | — | — | Put | 595112103 |
| CAVA | CAVA GROUP INC | 20 | $1,729 | 0.0% | $86.45 | — | — | Put | 148929102 |
| HCA | HCA HEALTHCARE INC | 5 | $1,728 | 0.0% | $345.60 | — | — | Put | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,685 | 0.0% | $337.00 | — | — | Put | G8994E103 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1,682 | 0.0% | $58.00 | — | — | Put | 10922N103 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $1,613 | 0.0% | $146.64 | — | — | Put | 03990B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129 | $1,607 | 0.0% | $12.46 | — | — | Put | 76954A103 |
| AON | AON PLC | 4 | $1,597 | 0.0% | $399.25 | — | — | Put | G0403H108 |
| — | DISCOVER FINL SVCS | 9 | $1,537 | 0.0% | $170.78 | — | — | Put | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,529 | 0.0% | $139.00 | — | — | Put | 754730109 |
| LQD | ISHARES TR | 14 | $1,522 | 0.0% | $108.71 | — | — | Put | 464287242 |
| CRH | CRH PLC | 17 | $1,496 | 0.0% | $88.00 | — | — | Put | G25508105 |
| CVS | CVS HEALTH CORP | 22 | $1,491 | 0.0% | $67.77 | — | — | Put | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 43 | $1,473 | 0.0% | $34.26 | — | — | Put | 86800U302 |
| MMM | 3M CO | 10 | $1,469 | 0.0% | $146.90 | — | — | Put | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 6 | $1,453 | 0.0% | $242.17 | — | — | Put | 760759100 |
| CTAS | CINTAS CORP | 7 | $1,439 | 0.0% | $205.57 | — | — | Put | 172908105 |
| GM | GENERAL MTRS CO | 30 | $1,411 | 0.0% | $47.03 | — | — | Put | 37045V100 |
| VST | VISTRA CORP | 12 | $1,410 | 0.0% | $117.50 | — | — | Put | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,407 | 0.0% | $87.94 | — | — | Put | 256677105 |
| COR | CENCORA INC | 5 | $1,391 | 0.0% | $278.20 | — | — | Put | 03073E105 |
| BDX | BECTON DICKINSON & CO | 6 | $1,375 | 0.0% | $229.17 | — | — | Put | 075887109 |
| MCK | MCKESSON CORP | 2 | $1,346 | 0.0% | $673.00 | — | — | Put | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 35 | $1,309 | 0.0% | $37.40 | — | — | Put | 25179M103 |
| SLB | SCHLUMBERGER LTD | 31 | $1,296 | 0.0% | $41.81 | — | — | Put | 806857108 |
| IRM | IRON MTN INC DEL | 15 | $1,291 | 0.0% | $86.07 | — | — | Put | 46284V101 |
| OC | OWENS CORNING NEW | 9 | $1,286 | 0.0% | $142.89 | — | — | Put | 690742101 |
| ROST | ROSS STORES INC | 10 | $1,278 | 0.0% | $127.80 | — | — | Put | 778296103 |
| PWR | QUANTA SVCS INC | 5 | $1,271 | 0.0% | $254.20 | — | — | Put | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,269 | 0.0% | $634.50 | — | — | Put | 75886F107 |
| IT | GARTNER INC | 3 | $1,260 | 0.0% | $420.00 | — | — | Put | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1,230 | 0.0% | $41.00 | — | — | Put | 174610105 |
| FDX | FEDEX CORP | 5 | $1,219 | 0.0% | $243.80 | — | — | Put | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,210 | 0.0% | $201.67 | — | — | Put | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 112 | $1,202 | 0.0% | $10.73 | — | — | Put | 934423104 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,180 | 0.0% | $295.00 | — | — | Put | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,163 | 0.0% | $581.50 | — | — | Put | 902252105 |
| TIGR | UP FINTECH HLDG LTD | 135 | $1,160 | 0.0% | $8.59 | — | — | Put | 91531W106 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,160 | 0.0% | $580.00 | — | — | Put | 609839105 |
| NEM | NEWMONT CORP | 24 | $1,159 | 0.0% | $48.29 | — | — | Put | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,131 | 0.0% | $87.00 | — | — | Put | 026874784 |
| AAPU | DIREXION SHS ETF TR | 40 | $1,123 | 0.0% | $28.07 | — | — | Put | 25461A874 |
| D | DOMINION ENERGY INC | 20 | $1,122 | 0.0% | $56.10 | — | — | Put | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,120 | 0.0% | $160.00 | — | — | Put | 25278X109 |
| BX | BLACKSTONE INC | 8 | $1,119 | 0.0% | $139.88 | — | — | Put | 09260D107 |
| SYK | STRYKER CORPORATION | 3 | $1,117 | 0.0% | $372.33 | — | — | Put | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1,109 | 0.0% | $61.61 | — | — | Put | 573874104 |
| APP | APPLOVIN CORP | 4 | $1,060 | 0.0% | $265.00 | — | — | Put | 03831W108 |
| CPAY | CORPAY INC | 3 | $1,047 | 0.0% | $349.00 | — | — | Put | 219948106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,037 | 0.0% | $207.40 | — | — | Put | 874054109 |
| ALL | ALLSTATE CORP | 5 | $1,036 | 0.0% | $207.20 | — | — | Put | 020002101 |
| — | BARRICK GOLD CORP | 53 | $1,031 | 0.0% | $19.45 | — | — | Put | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,025 | 0.0% | $512.50 | — | — | Put | 666807102 |
| DHI | D R HORTON INC | 8 | $1,018 | 0.0% | $127.25 | — | — | Put | 23331A109 |
| ECL | ECOLAB INC | 4 | $1,015 | 0.0% | $253.75 | — | — | Put | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 96 | $1,013 | 0.0% | $10.55 | — | — | Put | 02376R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $993 | 0.0% | $165.50 | — | — | Put | 679580100 |
| TEL | TE CONNECTIVITY PLC | 7 | $990 | 0.0% | $141.43 | — | — | Put | G87052109 |
| PPG | PPG INDS INC | 9 | $985 | 0.0% | $109.44 | — | — | Put | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $969 | 0.0% | $80.75 | — | — | Put | 36266G107 |
| CAH | CARDINAL HEALTH INC | 7 | $965 | 0.0% | $137.86 | — | — | Put | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $962 | 0.0% | $80.17 | — | — | Put | G51502105 |
| VTRS | VIATRIS INC | 110 | $960 | 0.0% | $8.73 | — | — | Put | 92556V106 |
| ABNB | AIRBNB INC | 8 | $956 | 0.0% | $119.50 | — | — | Put | 009066101 |
| CTRA | COTERRA ENERGY INC | 33 | $954 | 0.0% | $28.91 | — | — | Put | 127097103 |
| YUM | YUM BRANDS INC | 6 | $945 | 0.0% | $157.50 | — | — | Put | 988498101 |
| METU | DIREXION SHS ETF TR | 31 | $943 | 0.0% | $30.42 | — | — | Put | 25461A809 |
| LNG | CHENIERE ENERGY INC | 4 | $926 | 0.0% | $231.50 | — | — | Put | 16411R208 |
| APH | AMPHENOL CORP NEW | 14 | $919 | 0.0% | $65.64 | — | — | Put | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $911 | 0.0% | $227.75 | — | — | Put | 43300A203 |
| PCG | PG&E CORP | 53 | $911 | 0.0% | $17.19 | — | — | Put | 69331C108 |
| ASTS | AST SPACEMOBILE INC | 40 | $910 | 0.0% | $22.75 | — | — | Put | 00217D100 |
| HWM | HOWMET AEROSPACE INC | 7 | $909 | 0.0% | $129.86 | — | — | Put | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $904 | 0.0% | $50.22 | — | — | Put | 169656105 |
| OWL | BLUE OWL CAPITAL INC | 45 | $902 | 0.0% | $20.04 | — | — | Put | 09581B103 |
| SYF | SYNCHRONY FINANCIAL | 17 | $900 | 0.0% | $52.94 | — | — | Put | 87165B103 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $898 | 0.0% | $299.33 | — | — | Put | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 3 | $893 | 0.0% | $297.67 | — | — | Put | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $891 | 0.0% | $148.50 | — | — | Put | 30225T102 |
| AFL | AFLAC INC | 8 | $890 | 0.0% | $111.25 | — | — | Put | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $886 | 0.0% | $147.67 | — | — | Put | 030420103 |
| EBAY | EBAY INC. | 13 | $881 | 0.0% | $67.77 | — | — | Put | 278642103 |
| PCAR | PACCAR INC | 9 | $877 | 0.0% | $97.44 | — | — | Put | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $876 | 0.0% | $438.00 | — | — | Put | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 | $867 | 0.0% | $123.86 | — | — | Put | 416515104 |
| OKLO | OKLO INC | 40 | $866 | 0.0% | $21.65 | — | — | Put | 02156V109 |
| VTV | VANGUARD INDEX FDS | 5 | $864 | 0.0% | $172.80 | — | — | Put | 922908744 |
| GGLL | DIREXION SHS ETF TR | 30 | $861 | 0.0% | $28.70 | — | — | Put | 25461A841 |
| DLR | DIGITAL RLTY TR INC | 6 | $860 | 0.0% | $143.33 | — | — | Put | 253868103 |
| ETR | ENTERGY CORP NEW | 10 | $855 | 0.0% | $85.50 | — | — | Put | 29364G103 |
| FAST | FASTENAL CO | 11 | $854 | 0.0% | $77.64 | — | — | Put | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 3 | $850 | 0.0% | $283.33 | — | — | Put | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 4 | $849 | 0.0% | $212.25 | — | — | Put | 049468101 |
| KVUE | KENVUE INC | 35 | $840 | 0.0% | $24.00 | — | — | Put | 49177J102 |
| IDXX | IDEXX LABS INC | 2 | $840 | 0.0% | $420.00 | — | — | Put | 45168D104 |
| GTX | GARRETT MOTION INC | 100 | $837 | 0.0% | $8.37 | — | — | Put | 366505105 |
| BKR | BAKER HUGHES COMPANY | 19 | $836 | 0.0% | $44.00 | — | — | Put | 05722G100 |
| CCI | CROWN CASTLE INC | 8 | $834 | 0.0% | $104.25 | — | — | Put | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 38 | $826 | 0.0% | $21.74 | — | — | Put | 7591EP100 |
| PHM | PULTE GROUP INC | 8 | $823 | 0.0% | $102.88 | — | — | Put | 745867101 |
| JBL | JABIL INC | 6 | $817 | 0.0% | $136.17 | — | — | Put | 466313103 |
| EQIX | EQUINIX INC | 1 | $816 | 0.0% | $816.00 | — | — | Put | 29444U700 |
| APPS | DIGITAL TURBINE INC | 300 | $815 | 0.0% | $2.72 | — | — | Put | 25400W102 |
| O | REALTY INCOME CORP | 14 | $813 | 0.0% | $58.07 | — | — | Put | 756109104 |
| NDSN | NORDSON CORP | 4 | $807 | 0.0% | $201.75 | — | — | Put | 655663102 |
| NI | NISOURCE INC | 20 | $802 | 0.0% | $40.10 | — | — | Put | 65473P105 |
| CDW | CDW CORP | 5 | $802 | 0.0% | $160.40 | — | — | Put | 12514G108 |
| TRGP | TARGA RES CORP | 4 | $802 | 0.0% | $200.50 | — | — | Put | 87612G101 |
| TOST | TOAST INC | 24 | $797 | 0.0% | $33.21 | — | — | Put | 888787108 |
| ILMN | ILLUMINA INC | 10 | $794 | 0.0% | $79.40 | — | — | Put | 452327109 |
| CBRE | CBRE GROUP INC | 6 | $785 | 0.0% | $130.83 | — | — | Put | 12504L109 |
| EXC | EXELON CORP | 17 | $784 | 0.0% | $46.12 | — | — | Put | 30161N101 |
| VICI | VICI PPTYS INC | 24 | $783 | 0.0% | $32.63 | — | — | Put | 925652109 |
| EXE | EXPAND ENERGY CORPORATION | 7 | $780 | 0.0% | $111.43 | — | — | Put | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $765 | 0.0% | $109.29 | — | — | Put | 025537101 |
| VRSN | VERISIGN INC | 3 | $762 | 0.0% | $254.00 | — | — | Put | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $761 | 0.0% | $190.25 | — | — | Put | N6596X109 |
| STAG | STAG INDL INC | 21 | $759 | 0.0% | $36.14 | — | — | Put | 85254J102 |
| KDP | KEURIG DR PEPPER INC | 22 | $753 | 0.0% | $34.23 | — | — | Put | 49271V100 |
| WAT | WATERS CORP | 2 | $738 | 0.0% | $369.00 | — | — | Put | 941848103 |
| TALKW | TALKSPACE INC | 8,000 | $730 | 0.0% | $0.09 | — | — | Put | 87427V111 |
| FE | FIRSTENERGY CORP | 18 | $728 | 0.0% | $40.44 | — | — | Put | 337932107 |
| KD | KYNDRYL HLDGS INC | 23 | $723 | 0.0% | $31.43 | — | — | Put | 50155Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $722 | 0.0% | $120.33 | — | — | Put | 302130109 |
| MTDR | MATADOR RES CO | 14 | $716 | 0.0% | $51.14 | — | — | Put | 576485205 |
| CCK | CROWN HLDGS INC | 8 | $715 | 0.0% | $89.38 | — | — | Put | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $713 | 0.0% | $50.93 | — | — | Put | 36467J108 |
| HOOD | ROBINHOOD MKTS INC | 17 | $708 | 0.0% | $41.65 | — | — | Put | 770700102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $707 | 0.0% | $70.70 | — | — | Put | 09061G101 |
| VMC | VULCAN MATLS CO | 3 | $700 | 0.0% | $233.33 | — | — | Put | 929160109 |
| VEEV | VEEVA SYS INC | 3 | $695 | 0.0% | $231.67 | — | — | Put | 922475108 |
| KKR | KKR & CO INC | 6 | $694 | 0.0% | $115.67 | — | — | Put | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $692 | 0.0% | $76.89 | — | — | Put | 854502101 |
| DTE | DTE ENERGY CO | 5 | $692 | 0.0% | $138.40 | — | — | Put | 233331107 |
| AME | AMETEK INC | 4 | $689 | 0.0% | $172.25 | — | — | Put | 031100100 |
| CUBE | CUBESMART | 16 | $684 | 0.0% | $42.75 | — | — | Put | 229663109 |
| CPRT | COPART INC | 12 | $680 | 0.0% | $56.67 | — | — | Put | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $679 | 0.0% | $226.33 | — | — | Put | 12503M108 |
| UDR | UDR INC | 15 | $678 | 0.0% | $45.20 | — | — | Put | 902653104 |
| — | UNITED STATES STL CORP NEW | 16 | $677 | 0.0% | $42.31 | — | — | Put | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $676 | 0.0% | $338.00 | — | — | Put | G96629103 |
| CMS | CMS ENERGY CORP | 9 | $676 | 0.0% | $75.11 | — | — | Put | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 7 | $674 | 0.0% | $96.29 | — | — | Put | G0450A105 |
| RMD | RESMED INC | 3 | $672 | 0.0% | $224.00 | — | — | Put | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $669 | 0.0% | $83.63 | — | — | Put | 78467J100 |
| GGG | GRACO INC | 8 | $669 | 0.0% | $83.63 | — | — | Put | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $665 | 0.0% | $166.25 | — | — | Put | 828806109 |
| RL | RALPH LAUREN CORP | 3 | $663 | 0.0% | $221.00 | — | — | Put | 751212101 |
| VLO | VALERO ENERGY CORP | 5 | $661 | 0.0% | $132.20 | — | — | Put | 91913Y100 |
| SF | STIFEL FINL CORP | 7 | $660 | 0.0% | $94.29 | — | — | Put | 860630102 |
| MOH | MOLINA HEALTHCARE INC | 2 | $659 | 0.0% | $329.50 | — | — | Put | 60855R100 |
| USFD | US FOODS HLDG CORP | 10 | $655 | 0.0% | $65.50 | — | — | Put | 912008109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72 | $651 | 0.0% | $9.04 | — | — | Put | 12510Q100 |
| CSX | CSX CORP | 22 | $648 | 0.0% | $29.45 | — | — | Put | 126408103 |
| HLI | HOULIHAN LOKEY INC | 4 | $646 | 0.0% | $161.50 | — | — | Put | 441593100 |
| FIX | COMFORT SYS USA INC | 2 | $645 | 0.0% | $322.50 | — | — | Put | 199908104 |
| AVB | AVALONBAY CMNTYS INC | 3 | $644 | 0.0% | $214.67 | — | — | Put | 053484101 |
| XEL | XCEL ENERGY INC | 9 | $638 | 0.0% | $70.89 | — | — | Put | 98389B100 |
| VIK | VIKING HOLDINGS LTD | 16 | $636 | 0.0% | $39.75 | — | — | Put | G93A5A101 |
| VNQ | VANGUARD INDEX FDS | 7 | $634 | 0.0% | $90.57 | — | — | Put | 922908553 |
| CMI | CUMMINS INC | 2 | $627 | 0.0% | $313.50 | — | — | Put | 231021106 |
| STLD | STEEL DYNAMICS INC | 5 | $626 | 0.0% | $125.20 | — | — | Put | 858119100 |
| PTC | PTC INC | 4 | $620 | 0.0% | $155.00 | — | — | Put | 69370C100 |
| ATO | ATMOS ENERGY CORP | 4 | $619 | 0.0% | $154.75 | — | — | Put | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $612 | 0.0% | $76.50 | — | — | Put | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 3 | $605 | 0.0% | $201.67 | — | — | Put | 253393102 |
| AEE | AMEREN CORP | 6 | $603 | 0.0% | $100.50 | — | — | Put | 023608102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $603 | 0.0% | $100.50 | — | — | Put | 55405Y100 |
| DLTR | DOLLAR TREE INC | 8 | $601 | 0.0% | $75.13 | — | — | Put | 256746108 |
| EVR | EVERCORE INC | 3 | $600 | 0.0% | $200.00 | — | — | Put | 29977A105 |
| ZION | ZIONS BANCORPORATION N A | 12 | $599 | 0.0% | $49.92 | — | — | Put | 989701107 |
| LKQ | LKQ CORP | 14 | $596 | 0.0% | $42.57 | — | — | Put | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $595 | 0.0% | $85.00 | — | — | Put | G7997R103 |
| TW | TRADEWEB MKTS INC | 4 | $594 | 0.0% | $148.50 | — | — | Put | 892672106 |
| NTRS | NORTHERN TR CORP | 6 | $592 | 0.0% | $98.67 | — | — | Put | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $592 | 0.0% | $148.00 | — | — | Put | 445658107 |
| CINF | CINCINNATI FINL CORP | 4 | $591 | 0.0% | $147.75 | — | — | Put | 172062101 |
| LAD | LITHIA MTRS INC | 2 | $588 | 0.0% | $294.00 | — | — | Put | 536797103 |
| RBLX | ROBLOX CORP | 10 | $583 | 0.0% | $58.30 | — | — | Put | 771049103 |
| POST | POST HLDGS INC | 5 | $582 | 0.0% | $116.40 | — | — | Put | 737446104 |
| MKC | MCCORMICK & CO INC | 7 | $577 | 0.0% | $82.43 | — | — | Put | 579780206 |
| EQR | EQUITY RESIDENTIAL | 8 | $573 | 0.0% | $71.63 | — | — | Put | 29476L107 |
| HUBS | HUBSPOT INC | 1 | $572 | 0.0% | $572.00 | — | — | Put | 443573100 |
| KMI | KINDER MORGAN INC DEL | 20 | $571 | 0.0% | $28.55 | — | — | Put | 49456B101 |
| WRB | BERKLEY W R CORP | 8 | $570 | 0.0% | $71.25 | — | — | Put | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 40 | $569 | 0.0% | $14.22 | — | — | Put | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 13 | $567 | 0.0% | $43.62 | — | — | Put | 247361702 |
| MSCI | MSCI INC | 1 | $566 | 0.0% | $566.00 | — | — | Put | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $563 | 0.0% | $187.67 | — | — | Put | 40171V100 |
| WY | WEYERHAEUSER CO MTN BE | 19 | $557 | 0.0% | $29.32 | — | — | Put | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $556 | 0.0% | $92.67 | — | — | Put | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 3 | $551 | 0.0% | $183.67 | — | — | Put | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $548 | 0.0% | $137.00 | — | — | Put | 03769M106 |
| BIIB | BIOGEN INC | 4 | $548 | 0.0% | $137.00 | — | — | Put | 09062X103 |
| CNC | CENTENE CORP DEL | 9 | $547 | 0.0% | $60.78 | — | — | Put | 15135B101 |
| DXCM | DEXCOM INC | 8 | $547 | 0.0% | $68.38 | — | — | Put | 252131107 |
| GD | GENERAL DYNAMICS CORP | 2 | $546 | 0.0% | $273.00 | — | — | Put | 369550108 |
| CIEN | CIENA CORP | 9 | $544 | 0.0% | $60.44 | — | — | Put | 171779309 |
| EMB | ISHARES TR | 6 | $544 | 0.0% | $90.67 | — | — | Put | 464288281 |
| CC | CHEMOURS CO | 40 | $542 | 0.0% | $13.55 | — | — | Put | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $541 | 0.0% | $270.50 | — | — | Put | 02043Q107 |
| STT | STATE STR CORP | 6 | $538 | 0.0% | $89.67 | — | — | Put | 857477103 |
| TFC | TRUIST FINL CORP | 13 | $535 | 0.0% | $41.15 | — | — | Put | 89832Q109 |
| HEI | HEICO CORP NEW | 2 | $535 | 0.0% | $267.50 | — | — | Put | 422806109 |
| EQT | EQT CORP | 10 | $535 | 0.0% | $53.50 | — | — | Put | 26884L109 |
| FFIV | F5 INC | 2 | $533 | 0.0% | $266.50 | — | — | Put | 315616102 |
| HUM | HUMANA INC | 2 | $530 | 0.0% | $265.00 | — | — | Put | 444859102 |
| RVTY | REVVITY INC | 5 | $529 | 0.0% | $105.80 | — | — | Put | 714046109 |
| OIH | VANECK ETF TRUST | 2 | $525 | 0.0% | $262.50 | — | — | Put | 92189H607 |
| ADSK | AUTODESK INC | 2 | $524 | 0.0% | $262.00 | — | — | Put | 052769106 |
| ARMK | ARAMARK | 15 | $518 | 0.0% | $34.53 | — | — | Put | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $517 | 0.0% | $258.50 | — | — | Put | 773903109 |
| TSN | TYSON FOODS INC | 8 | $511 | 0.0% | $63.88 | — | — | Put | 902494103 |
| EXPE | EXPEDIA GROUP INC | 3 | $505 | 0.0% | $168.33 | — | — | Put | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $498 | 0.0% | $498.00 | — | — | Put | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 9 | $496 | 0.0% | $55.11 | — | — | Put | 892356106 |
| CPT | CAMDEN PPTY TR | 4 | $490 | 0.0% | $122.50 | — | — | Put | 133131102 |
| DOCU | DOCUSIGN INC | 6 | $489 | 0.0% | $81.50 | — | — | Put | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 42 | $489 | 0.0% | $11.64 | — | — | Put | 83406F102 |
| ON | ON SEMICONDUCTOR CORP | 12 | $489 | 0.0% | $40.75 | — | — | Put | 682189105 |
| EFX | EQUIFAX INC | 2 | $488 | 0.0% | $244.00 | — | — | Put | 294429105 |
| KHC | KRAFT HEINZ CO | 16 | $487 | 0.0% | $30.44 | — | — | Put | 500754106 |
| AMP | AMERIPRISE FINL INC | 1 | $485 | 0.0% | $485.00 | — | — | Put | 03076C106 |
| PATH | UIPATH INC | 47 | $485 | 0.0% | $10.32 | — | — | Put | 90364P105 |
| IR | INGERSOLL RAND INC | 6 | $481 | 0.0% | $80.17 | — | — | Put | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $481 | 0.0% | $160.33 | — | — | Put | 31488V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8 | $480 | 0.0% | $60.00 | — | — | Put | 88023U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $479 | 0.0% | $95.80 | — | — | Put | 01973R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $479 | 0.0% | $479.00 | — | — | Put | 573284106 |
| XYL | XYLEM INC | 4 | $478 | 0.0% | $119.50 | — | — | Put | 98419M100 |
| CVLT | COMMVAULT SYS INC | 3 | $474 | 0.0% | $158.00 | — | — | Put | 204166102 |
| SJM | SMUCKER J M CO | 4 | $474 | 0.0% | $118.50 | — | — | Put | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $469 | 0.0% | $58.63 | — | — | Put | 61174X109 |
| — | SYNOVUS FINL CORP | 10 | $468 | 0.0% | $46.80 | — | — | Put | 87161C501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23 | $468 | 0.0% | $20.35 | — | — | Put | 035710839 |
| LH | LABCORP HOLDINGS INC | 2 | $466 | 0.0% | $233.00 | — | — | Put | 504922105 |
| ADC | AGREE RLTY CORP | 6 | $464 | 0.0% | $77.33 | — | — | Put | 008492100 |
| EL | LAUDER ESTEE COS INC | 7 | $462 | 0.0% | $66.00 | — | — | Put | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 5 | $460 | 0.0% | $92.00 | — | — | Put | 74144T108 |
| TRMB | TRIMBLE INC | 7 | $460 | 0.0% | $65.71 | — | — | Put | 896239100 |
| DPZ | DOMINOS PIZZA INC | 1 | $460 | 0.0% | $460.00 | — | — | Put | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 3 | $458 | 0.0% | $152.67 | — | — | Put | 85208M102 |
| NOV | NOV INC | 30 | $457 | 0.0% | $15.23 | — | — | Put | 62955J103 |
| LNT | ALLIANT ENERGY CORP | 7 | $451 | 0.0% | $64.43 | — | — | Put | 018802108 |
| DECK | DECKERS OUTDOOR CORP | 4 | $448 | 0.0% | $112.00 | — | — | Put | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 2 | $444 | 0.0% | $222.00 | — | — | Put | G3643J108 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $443 | 0.0% | $73.83 | — | — | Put | 98980L101 |
| ACI | ALBERTSONS COS INC | 20 | $440 | 0.0% | $22.00 | — | — | Put | 013091103 |
| AVTR | AVANTOR INC | 27 | $438 | 0.0% | $16.22 | — | — | Put | 05352A100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $437 | 0.0% | $218.50 | — | — | Put | 70432V102 |
| REXR | REXFORD INDL RLTY INC | 11 | $431 | 0.0% | $39.18 | — | — | Put | 76169C100 |
| BC | BRUNSWICK CORP | 8 | $431 | 0.0% | $53.88 | — | — | Put | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 4 | $425 | 0.0% | $106.25 | — | — | Put | 72346Q104 |
| FOX | FOX CORP | 8 | $422 | 0.0% | $52.75 | — | — | Put | 35137L204 |
| OKTA | OKTA INC | 4 | $421 | 0.0% | $105.25 | — | — | Put | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $419 | 0.0% | $209.50 | — | — | Put | 502431109 |
| S | SENTINELONE INC | 23 | $419 | 0.0% | $18.22 | — | — | Put | 81730H109 |
| CVNA | CARVANA CO | 2 | $419 | 0.0% | $209.50 | — | — | Put | 146869102 |
| WBS | WEBSTER FINL CORP | 8 | $413 | 0.0% | $51.63 | — | — | Put | 947890109 |
| Z | ZILLOW GROUP INC | 6 | $412 | 0.0% | $68.67 | — | — | Put | 98954M200 |
| HSIC | HENRY SCHEIN INC | 6 | $411 | 0.0% | $68.50 | — | — | Put | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $411 | 0.0% | $205.50 | — | — | Put | V7780T103 |
| AU | ANGLOGOLD ASHANTI PLC | 11 | $409 | 0.0% | $37.18 | — | — | Put | G0378L100 |
| UNM | UNUM GROUP | 5 | $408 | 0.0% | $81.60 | — | — | Put | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $407 | 0.0% | $50.88 | — | — | Put | 921943858 |
| AR | ANTERO RESOURCES CORP | 10 | $405 | 0.0% | $40.50 | — | — | Put | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $403 | 0.0% | $80.60 | — | — | Put | 00971T101 |
| FOXA | FOX CORP | 7 | $397 | 0.0% | $56.71 | — | — | Put | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $394 | 0.0% | $197.00 | — | — | Put | 759351604 |
| OVV | OVINTIV INC | 9 | $386 | 0.0% | $42.89 | — | — | Put | 69047Q102 |
| NWSA | NEWS CORP NEW | 14 | $382 | 0.0% | $27.29 | — | — | Put | 65249B109 |
| NRG | NRG ENERGY INC | 4 | $382 | 0.0% | $95.50 | — | — | Put | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 4 | $381 | 0.0% | $95.25 | — | — | Put | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $379 | 0.0% | $189.50 | — | — | Put | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $375 | 0.0% | $125.00 | — | — | Put | 12008R107 |
| PINS | PINTEREST INC | 12 | $372 | 0.0% | $31.00 | — | — | Put | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $371 | 0.0% | $15.46 | — | — | Put | 42824C109 |
| — | AMCOR PLC | 38 | $369 | 0.0% | $9.71 | — | — | Put | G0250X107 |
| H | HYATT HOTELS CORP | 3 | $368 | 0.0% | $122.67 | — | — | Put | 448579102 |
| ULTA | ULTA BEAUTY INC | 1 | $367 | 0.0% | $367.00 | — | — | Put | 90384S303 |
| ONTO | ONTO INNOVATION INC | 3 | $365 | 0.0% | $121.67 | — | — | Put | 683344105 |
| EG | EVEREST GROUP LTD | 1 | $364 | 0.0% | $364.00 | — | — | Put | G3223R108 |
| WAB | WABTEC | 2 | $363 | 0.0% | $181.50 | — | — | Put | 929740108 |
| GPC | GENUINE PARTS CO | 3 | $358 | 0.0% | $119.33 | — | — | Put | 372460105 |
| ESTC | ELASTIC N V | 4 | $357 | 0.0% | $89.25 | — | — | Put | N14506104 |
| IQV | IQVIA HLDGS INC | 2 | $353 | 0.0% | $176.50 | — | — | Put | 46266C105 |
| DOV | DOVER CORP | 2 | $352 | 0.0% | $176.00 | — | — | Put | 260003108 |
| MDB | MONGODB INC | 2 | $351 | 0.0% | $175.50 | — | — | Put | 60937P106 |
| SAIA | SAIA INC | 1 | $350 | 0.0% | $350.00 | — | — | Put | 78709Y105 |
| LIT | GLOBAL X FDS | 9 | $350 | 0.0% | $38.89 | — | — | Put | 37954Y855 |
| DBX | DROPBOX INC | 13 | $348 | 0.0% | $26.77 | — | — | Put | 26210C104 |
| PEGA | PEGASYSTEMS INC | 5 | $348 | 0.0% | $69.60 | — | — | Put | 705573103 |
| CSL | CARLISLE COS INC | 1 | $341 | 0.0% | $341.00 | — | — | Put | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $340 | 0.0% | $113.33 | — | — | Put | 98956P102 |
| WTFC | WINTRUST FINL CORP | 3 | $338 | 0.0% | $112.67 | — | — | Put | 97650W108 |
| EPAM | EPAM SYS INC | 2 | $338 | 0.0% | $169.00 | — | — | Put | 29414B104 |
| SNA | SNAP ON INC | 1 | $338 | 0.0% | $338.00 | — | — | Put | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $338 | 0.0% | $84.50 | — | — | Put | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $336 | 0.0% | $168.00 | — | — | Put | 59522J103 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $334 | 0.0% | $167.00 | — | — | Put | 882681109 |
| TRU | TRANSUNION | 4 | $332 | 0.0% | $83.00 | — | — | Put | 89400J107 |
| UGI | UGI CORP NEW | 10 | $331 | 0.0% | $33.10 | — | — | Put | 902681105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $331 | 0.0% | $66.20 | — | — | Put | 74275K108 |
| LPLA | LPL FINL HLDGS INC | 1 | $328 | 0.0% | $328.00 | — | — | Put | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 3 | $327 | 0.0% | $109.00 | — | — | Put | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 9 | $327 | 0.0% | $36.33 | — | — | Put | 15189T107 |
| JHG | JANUS HENDERSON GROUP PLC | 9 | $326 | 0.0% | $36.22 | — | — | Put | G4474Y214 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $326 | 0.0% | $65.20 | — | — | Put | 31620R303 |
| PVH | PVH CORPORATION | 5 | $324 | 0.0% | $64.80 | — | — | Put | 693656100 |
| IP | INTERNATIONAL PAPER CO | 6 | $321 | 0.0% | $53.50 | — | — | Put | 460146103 |
| SCI | SERVICE CORP INTL | 4 | $321 | 0.0% | $80.25 | — | — | Put | 817565104 |
| CW | CURTISS WRIGHT CORP | 1 | $318 | 0.0% | $318.00 | — | — | Put | 231561101 |
| FOR | FORESTAR GROUP INC | 15 | $318 | 0.0% | $21.20 | — | — | Put | 346232101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $317 | 0.0% | $45.29 | — | — | Put | 922042858 |
| TOL | TOLL BROTHERS INC | 3 | $317 | 0.0% | $105.67 | — | — | Put | 889478103 |
| — | ANSYS INC | 1 | $317 | 0.0% | $317.00 | — | — | Put | 03662Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13 | $316 | 0.0% | $24.31 | — | — | Put | G8060N102 |
| EQH | EQUITABLE HLDGS INC | 6 | $313 | 0.0% | $52.17 | — | — | Put | 29452E101 |
| BALL | BALL CORP | 6 | $313 | 0.0% | $52.17 | — | — | Put | 058498106 |
| KMX | CARMAX INC | 4 | $312 | 0.0% | $78.00 | — | — | Put | 143130102 |
| SOUN | SOUNDHOUND AI INC | 38 | $309 | 0.0% | $8.13 | — | — | Put | 836100107 |
| BAX | BAXTER INTL INC | 9 | $309 | 0.0% | $34.33 | — | — | Put | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $308 | 0.0% | $77.00 | — | — | Put | 957638109 |
| DVA | DAVITA INC | 2 | $306 | 0.0% | $153.00 | — | — | Put | 23918K108 |
| BLD | TOPBUILD CORP | 1 | $305 | 0.0% | $305.00 | — | — | Put | 89055F103 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $305 | 0.0% | $61.00 | — | — | Put | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $304 | 0.0% | $101.33 | — | — | Put | 29261A100 |
| NDAQ | NASDAQ INC | 4 | $304 | 0.0% | $76.00 | — | — | Put | 631103108 |
| INCY | INCYTE CORP | 5 | $303 | 0.0% | $60.60 | — | — | Put | 45337C102 |
| RBA | RB GLOBAL INC | 3 | $301 | 0.0% | $100.33 | — | — | Put | 74935Q107 |
| MOS | MOSAIC CO NEW | 11 | $298 | 0.0% | $27.09 | — | — | Put | 61945C103 |
| APTV | APTIV PLC | 5 | $298 | 0.0% | $59.60 | — | — | Put | G3265R107 |
| HLNE | HAMILTON LANE INC | 2 | $298 | 0.0% | $149.00 | — | — | Put | 407497106 |
| — | INFORMATICA INC | 17 | $297 | 0.0% | $17.47 | — | — | Put | 45674M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4 | $296 | 0.0% | $74.00 | — | — | Put | 78351F107 |
| EXEL | EXELIXIS INC | 8 | $296 | 0.0% | $37.00 | — | — | Put | 30161Q104 |
| GPN | GLOBAL PMTS INC | 3 | $294 | 0.0% | $98.00 | — | — | Put | 37940X102 |
| — | AZEK CO INC | 6 | $294 | 0.0% | $49.00 | — | — | Put | 05478C105 |
| — | DAYFORCE INC | 5 | $292 | 0.0% | $58.40 | — | — | Put | 15677J108 |
| MPC | MARATHON PETE CORP | 2 | $292 | 0.0% | $146.00 | — | — | Put | 56585A102 |
| PLNT | PLANET FITNESS INC | 3 | $290 | 0.0% | $96.67 | — | — | Put | 72703H101 |
| RS | RELIANCE INC | 1 | $289 | 0.0% | $289.00 | — | — | Put | 759509102 |
| PRI | PRIMERICA INC | 1 | $285 | 0.0% | $285.00 | — | — | Put | 74164M108 |
| DT | DYNATRACE INC | 6 | $283 | 0.0% | $47.17 | — | — | Put | 268150109 |
| CNH | CNH INDL N V | 23 | $283 | 0.0% | $12.30 | — | — | Put | N20944109 |
| ROKU | ROKU INC | 4 | $282 | 0.0% | $70.50 | — | — | Put | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 9 | $281 | 0.0% | $31.22 | — | — | Put | 57667L107 |
| ACM | AECOM | 3 | $279 | 0.0% | $93.00 | — | — | Put | 00766T100 |
| VTR | VENTAS INC | 4 | $276 | 0.0% | $69.00 | — | — | Put | 92276F100 |
| BILL | BILL HOLDINGS INC | 6 | $276 | 0.0% | $46.00 | — | — | Put | 090043100 |
| CADE | CADENCE BANK | 9 | $274 | 0.0% | $30.44 | — | — | Put | 12740C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18 | $271 | 0.0% | $15.06 | — | — | Put | 446150104 |
| INGR | INGREDION INC | 2 | $271 | 0.0% | $135.50 | — | — | Put | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $270 | 0.0% | $135.00 | — | — | Put | 525327102 |
| EWBC | EAST WEST BANCORP INC | 3 | $270 | 0.0% | $90.00 | — | — | Put | 27579R104 |
| THC | TENET HEALTHCARE CORP | 2 | $269 | 0.0% | $134.50 | — | — | Put | 88033G407 |
| BF/A | BROWN FORMAN CORP | 8 | $268 | 0.0% | $33.50 | — | — | Put | 115637100 |
| — | BLUEPRINT MEDICINES CORP | 3 | $266 | 0.0% | $88.67 | — | — | Put | 09627Y109 |
| GEN | GEN DIGITAL INC | 10 | $266 | 0.0% | $26.60 | — | — | Put | 668771108 |
| HQY | HEALTHEQUITY INC | 3 | $266 | 0.0% | $88.67 | — | — | Put | 42226A107 |
| GL | GLOBE LIFE INC | 2 | $264 | 0.0% | $132.00 | — | — | Put | 37959E102 |
| AYI | ACUITY INC | 1 | $264 | 0.0% | $264.00 | — | — | Put | 00508Y102 |
| PODD | INSULET CORP | 1 | $263 | 0.0% | $263.00 | — | — | Put | 45784P101 |
| FAF | FIRST AMERN FINL CORP | 4 | $263 | 0.0% | $65.75 | — | — | Put | 31847R102 |
| ENTG | ENTEGRIS INC | 3 | $263 | 0.0% | $87.67 | — | — | Put | 29362U104 |
| SNAP | SNAP INC | 30 | $262 | 0.0% | $8.73 | — | — | Put | 83304A106 |
| COLD | AMERICOLD REALTY TRUST INC | 12 | $258 | 0.0% | $21.50 | — | — | Put | 03064D108 |
| SUI | SUN CMNTYS INC | 2 | $258 | 0.0% | $129.00 | — | — | Put | 866674104 |
| KEY | KEYCORP | 16 | $256 | 0.0% | $16.00 | — | — | Put | 493267108 |
| KIM | KIMCO RLTY CORP | 12 | $255 | 0.0% | $21.25 | — | — | Put | 49446R109 |
| CRBG | COREBRIDGE FINL INC | 8 | $253 | 0.0% | $31.63 | — | — | Put | 21871X109 |
| FSLR | FIRST SOLAR INC | 2 | $253 | 0.0% | $126.50 | — | — | Put | 336433107 |
| BRO | BROWN & BROWN INC | 2 | $249 | 0.0% | $124.50 | — | — | Put | 115236101 |
| JLL | JONES LANG LASALLE INC | 1 | $248 | 0.0% | $248.00 | — | — | Put | 48020Q107 |
| FOUR | SHIFT4 PMTS INC | 3 | $246 | 0.0% | $82.00 | — | — | Put | 82452J109 |
| OMF | ONEMAIN HLDGS INC | 5 | $245 | 0.0% | $49.00 | — | — | Put | 68268W103 |
| FLS | FLOWSERVE CORP | 5 | $245 | 0.0% | $49.00 | — | — | Put | 34354P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7 | $243 | 0.0% | $34.71 | — | — | Put | 909907107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $243 | 0.0% | $243.00 | — | — | Put | 11133T103 |
| DLO | DLOCAL LTD | 29 | $242 | 0.0% | $8.34 | — | — | Put | G29018101 |
| CNM | CORE & MAIN INC | 5 | $242 | 0.0% | $48.40 | — | — | Put | 21874C102 |
| J | JACOBS SOLUTIONS INC | 2 | $242 | 0.0% | $121.00 | — | — | Put | 46982L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $241 | 0.0% | $60.25 | — | — | Put | 87724P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $240 | 0.0% | $240.00 | — | — | Put | G7496G103 |
| RRC | RANGE RES CORP | 6 | $240 | 0.0% | $40.00 | — | — | Put | 75281A109 |
| CART | MAPLEBEAR INC | 6 | $240 | 0.0% | $40.00 | — | — | Put | 565394103 |
| MRP | MILLROSE PPTYS INC | 9 | $239 | 0.0% | $26.56 | — | — | Put | 601137102 |
| BURL | BURLINGTON STORES INC | 1 | $239 | 0.0% | $239.00 | — | — | Put | 122017106 |
| ARKK | ARK ETF TR | 5 | $238 | 0.0% | $47.60 | — | — | Put | 00214Q104 |
| CMA | COMERICA INC | 4 | $237 | 0.0% | $59.25 | — | — | Put | 200340107 |
| FITB | FIFTH THIRD BANCORP | 6 | $236 | 0.0% | $39.33 | — | — | Put | 316773100 |
| CF | CF INDS HLDGS INC | 3 | $235 | 0.0% | $78.33 | — | — | Put | 125269100 |
| CFLT | CONFLUENT INC | 10 | $235 | 0.0% | $23.50 | — | — | Put | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $234 | 0.0% | $26.00 | — | — | Put | 388689101 |
| ONB | OLD NATL BANCORP IND | 11 | $234 | 0.0% | $21.27 | — | — | Put | 680033107 |
| SEIC | SEI INVTS CO | 3 | $233 | 0.0% | $77.67 | — | — | Put | 784117103 |
| TREX | TREX CO INC | 4 | $233 | 0.0% | $58.25 | — | — | Put | 89531P105 |
| HUT | HUT 8 CORP | 20 | $233 | 0.0% | $11.65 | — | — | Put | 44812J104 |
| RPM | RPM INTL INC | 2 | $232 | 0.0% | $116.00 | — | — | Put | 749685103 |
| MOD | MODINE MFG CO | 3 | $231 | 0.0% | $77.00 | — | — | Put | 607828100 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $230 | 0.0% | $76.67 | — | — | Put | 002896207 |
| SOLV | SOLVENTUM CORP | 3 | $229 | 0.0% | $76.33 | — | — | Put | 83444M101 |
| HAL | HALLIBURTON CO | 9 | $229 | 0.0% | $25.44 | — | — | Put | 406216101 |
| CE | CELANESE CORP DEL | 4 | $228 | 0.0% | $57.00 | — | — | Put | 150870103 |
| RRX | REGAL REXNORD CORPORATION | 2 | $228 | 0.0% | $114.00 | — | — | Put | 758750103 |
| STE | STERIS PLC | 1 | $227 | 0.0% | $227.00 | — | — | Put | G8473T100 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $226 | 0.0% | $113.00 | — | — | Put | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $226 | 0.0% | $226.00 | — | — | Put | 03820C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $224 | 0.0% | $224.00 | — | — | Put | 955306105 |
| BRBR | BELLRING BRANDS INC | 3 | $224 | 0.0% | $74.67 | — | — | Put | 07831C103 |
| EXP | EAGLE MATLS INC | 1 | $222 | 0.0% | $222.00 | — | — | Put | 26969P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $222 | 0.0% | $27.75 | — | — | Put | 674599162 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $221 | 0.0% | $221.00 | — | — | Put | 78410G104 |
| XYZ | BLOCK INC | 4 | $218 | 0.0% | $54.50 | — | — | Put | 852234103 |
| PPL | PPL CORP | 6 | $217 | 0.0% | $36.17 | — | — | Put | 69351T106 |
| JEF | JEFFERIES FINL GROUP INC | 4 | $215 | 0.0% | $53.75 | — | — | Put | 47233W109 |
| IVZ | INVESCO LTD | 14 | $213 | 0.0% | $15.21 | — | — | Put | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $212 | 0.0% | $70.67 | — | — | Put | N53745100 |
| MAS | MASCO CORP | 3 | $209 | 0.0% | $69.67 | — | — | Put | 574599106 |
| UMBF | UMB FINL CORP | 2 | $203 | 0.0% | $101.50 | — | — | Put | 902788108 |
| BXP | BXP INC | 3 | $202 | 0.0% | $67.33 | — | — | Put | 101121101 |
| PKG | PACKAGING CORP AMER | 1 | $199 | 0.0% | $199.00 | — | — | Put | 695156109 |
| FN | FABRINET | 1 | $198 | 0.0% | $198.00 | — | — | Put | G3323L100 |
| AOS | SMITH A O CORP | 3 | $197 | 0.0% | $65.67 | — | — | Put | 831865209 |
| MSEX | MIDDLESEX WTR CO | 3 | $193 | 0.0% | $64.33 | — | — | Put | 596680108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23 | $190 | 0.0% | $8.26 | — | — | Put | 185899101 |
| ES | EVERSOURCE ENERGY | 3 | $187 | 0.0% | $62.33 | — | — | Put | 30040W108 |
| HOLX | HOLOGIC INC | 3 | $186 | 0.0% | $62.00 | — | — | Put | 436440101 |
| AA | ALCOA CORP | 6 | $183 | 0.0% | $30.50 | — | — | Put | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 2 | $183 | 0.0% | $91.50 | — | — | Put | 24703L202 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $181 | 0.0% | $90.50 | — | — | Put | 531229755 |
| PSTG | PURE STORAGE INC | 4 | $178 | 0.0% | $44.50 | — | — | Put | 74624M102 |
| WYNN | WYNN RESORTS LTD | 2 | $167 | 0.0% | $83.50 | — | — | Put | 983134107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $166 | 0.0% | $166.00 | — | — | Put | 45841N107 |
| — | KELLANOVA | 2 | $165 | 0.0% | $82.50 | — | — | Put | 487836108 |
| RGLD | ROYAL GOLD INC | 1 | $164 | 0.0% | $164.00 | — | — | Put | 780287108 |
| INSM | INSMED INC | 2 | $153 | 0.0% | $76.50 | — | — | Put | 457669307 |
| ATR | APTARGROUP INC | 1 | $149 | 0.0% | $149.00 | — | — | Put | 038336103 |
| ALB | ALBEMARLE CORP | 2 | $145 | 0.0% | $72.50 | — | — | Put | 012653101 |
| NTRA | NATERA INC | 1 | $142 | 0.0% | $142.00 | — | — | Put | 632307104 |
| TPR | TAPESTRY INC | 2 | $141 | 0.0% | $70.50 | — | — | Put | 876030107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $134 | 0.0% | $67.00 | — | — | Put | 29472R108 |
| ALLE | ALLEGION PLC | 1 | $131 | 0.0% | $131.00 | — | — | Put | G0176J109 |
| ENSG | ENSIGN GROUP INC | 1 | $130 | 0.0% | $130.00 | — | — | Put | 29358P101 |
| COHR | COHERENT CORP | 2 | $130 | 0.0% | $65.00 | — | — | Put | 19247G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $125 | 0.0% | $125.00 | — | — | Put | G50871105 |
| ENPH | ENPHASE ENERGY INC | 2 | $125 | 0.0% | $62.50 | — | — | Put | 29355A107 |
| GIS | GENERAL MLS INC | 2 | $120 | 0.0% | $60.00 | — | — | Put | 370334104 |
| MUR | MURPHY OIL CORP | 4 | $114 | 0.0% | $28.50 | — | — | Put | 626717102 |
| PCVX | VAXCYTE INC | 3 | $114 | 0.0% | $38.00 | — | — | Put | 92243G108 |
| FTAI | FTAI AVIATION LTD | 1 | $112 | 0.0% | $112.00 | — | — | Put | G3730V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $111 | 0.0% | $111.00 | — | — | Put | 64125C109 |
| ROL | ROLLINS INC | 2 | $109 | 0.0% | $54.50 | — | — | Put | 775711104 |
| — | LUCID GROUP INC | 45 | $109 | 0.0% | $2.42 | — | — | Put | 549498103 |
| XPO | XPO INC | 1 | $108 | 0.0% | $108.00 | — | — | Put | 983793100 |
| RDDT | REDDIT INC | 1 | $105 | 0.0% | $105.00 | — | — | Put | 75734B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $105 | 0.0% | $105.00 | — | — | Put | 099502106 |
| CMDY | ISHARES U S ETF TR | 2 | $104 | 0.0% | $52.00 | — | — | Put | 46431W598 |
| KEX | KIRBY CORP | 1 | $102 | 0.0% | $102.00 | — | — | Put | 497266106 |
| DINO | HF SINCLAIR CORP | 3 | $99 | 0.0% | $33.00 | — | — | Put | 403949100 |
| VLTO | VERALTO CORP | 1 | $98 | 0.0% | $98.00 | — | — | Put | 92338C103 |
| EMLC | VANECK ETF TRUST | 4 | $96 | 0.0% | $24.00 | — | — | Put | 92189H300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $95 | 0.0% | $19.00 | — | — | Put | G66721104 |
| ETSY | ETSY INC | 2 | $95 | 0.0% | $47.50 | — | — | Put | 29786A106 |
| CLSK | CLEANSPARK INC | 13 | $88 | 0.0% | $6.77 | — | — | Put | 18452B209 |
| AGNC | AGNC INVT CORP | 9 | $87 | 0.0% | $9.67 | — | — | Put | 00123Q104 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $81 | 0.0% | $81.00 | — | — | Put | 339750101 |
| MKSI | MKS INSTRS INC | 1 | $81 | 0.0% | $81.00 | — | — | Put | 55306N104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2 | $78 | 0.0% | $39.00 | — | — | Put | 22410J106 |
| USHY | ISHARES TR | 2 | $74 | 0.0% | $37.00 | — | — | Put | 46435U853 |
| CRWS | CROWN CRAFTS INC | 20 | $73 | 0.0% | $3.65 | — | — | Put | 228309100 |
| NTNX | NUTANIX INC | 1 | $70 | 0.0% | $70.00 | — | — | Put | 67059N108 |
| HRL | HORMEL FOODS CORP | 2 | $62 | 0.0% | $31.00 | — | — | Put | 440452100 |
| QBTS | D-WAVE QUANTUM INC | 8 | $61 | 0.0% | $7.63 | — | — | Put | 26740W109 |
| ESNT | ESSENT GROUP LTD | 1 | $58 | 0.0% | $58.00 | — | — | Put | G3198U102 |
| MRNA | MODERNA INC | 2 | $57 | 0.0% | $28.50 | — | — | Put | 60770K107 |
| LAC | LITHIUM AMERS CORP NEW | 17 | $47 | 0.0% | $2.76 | — | — | Put | 53681J103 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | — | Put | 46434V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $44 | 0.0% | $22.00 | — | — | Put | 46138E727 |
| LAR | LITHIUM ARGENTINA AG | 17 | $37 | 0.0% | $2.18 | — | — | Put | H5012F103 |
| CHWY | CHEWY INC | 1 | $33 | 0.0% | $33.00 | — | — | Put | 16679L109 |
| CRNC | CERENCE INC | 4 | $32 | 0.0% | $8.00 | — | — | Put | 156727109 |
| SNDL | SNDL INC | 20 | $29 | 0.0% | $1.45 | — | — | Put | 83307B101 |
| BLNK | BLINK CHARGING CO | 30 | $28 | 0.0% | $0.93 | — | — | Put | 09354A100 |
| ACB | AURORA CANNABIS INC | 6 | $27 | 0.0% | $4.50 | — | — | Put | 05156X850 |
| BITO | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | Put | 74347G440 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $17 | 0.0% | $1.13 | — | — | Put | 058586108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 3 | $7 | 0.0% | $2.33 | — | — | Put | 83558L303 |
| REVBW | REVELATION BIOSCIENCES INC | 387 | $5 | 0.0% | $0.01 | — | — | Put | 76135L119 |
| — | GEOVAX LABS INC | 1 | $2 | 0.0% | $2.00 | — | — | Put | 373678606 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | Put | 03842K309 |