CIK: 0001733472 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $282,966 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,561 | $49,351 | 17.4% | $249.89 | — | Put | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 358,546 | $28,304 | 10.0% | $79.85 | — | Put | 92206C409 |
| IEF | ISHARES TR | 174,292 | $16,622 | 5.9% | $94.66 | — | Put | 464287440 |
| TLT | ISHARES TR | 164,590 | $14,983 | 5.3% | — | — | Put | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,434 | $13,853 | 4.9% | $31.78 | — | Put | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 187,331 | $13,804 | 4.9% | $66.21 | — | Put | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 105,349 | $13,586 | 4.8% | $110.68 | — | Put | 921946406 |
| JAAA | JANUS DETROIT STR TR | 251,942 | $12,776 | 4.5% | $50.79 | — | Put | 47103U845 |
| JSI | JANUS DETROIT STR TR | 238,379 | $12,479 | 4.4% | — | — | Put | 47103U746 |
| VTEB | VANGUARD MUN BD FDS | 176,978 | $8,782 | 3.1% | $49.15 | — | Put | 922907746 |
| VGT | VANGUARD WORLD FD | 14,233 | $7,720 | 2.7% | $302.61 | — | Put | 92204A702 |
| VUG | VANGUARD INDEX FDS | 20,434 | $7,577 | 2.7% | $255.44 | — | Put | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,445 | $5,996 | 2.1% | $80.43 | — | Put | 46137V100 |
| AAPL | APPLE INC | 26,764 | $5,945 | 2.1% | $158.58 | +45.5% | Put | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,530 | $5,577 | 2.0% | $42.82 | — | Put | 33734X846 |
| VB | VANGUARD INDEX FDS | 23,402 | $5,189 | 1.8% | $229.11 | — | Put | 922908751 |
| AMZN | AMAZON COM INC | 25,186 | $4,792 | 1.7% | $115.00 | +88.7% | Put | 023135106 |
| TFX | TELEFLEX INCORPORATED | 34,655 | $4,789 | 1.7% | $330.52 | -51.5% | Put | 879369106 |
| XBI | SPDR SER TR | 52,913 | $4,291 | 1.5% | $98.80 | — | Put | 78464A870 |
| VFH | VANGUARD WORLD FD | 33,144 | $3,960 | 1.4% | $102.81 | — | Put | 92204A405 |
| GOOGL | ALPHABET INC | 24,166 | $3,737 | 1.3% | $119.88 | +50.7% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,226 | $3,601 | 1.3% | $118.07 | +7.3% | Put | 67066G104 |
| VIS | VANGUARD WORLD FD | 14,245 | $3,526 | 1.2% | — | — | Put | 92204A603 |
| GLD | SPDR GOLD TR | 5,258 | $1,515 | 0.5% | $183.89 | — | Put | 78463V107 |
| SLV | ISHARES SILVER TR | 46,688 | $1,447 | 0.5% | $23.26 | — | Put | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,831 | $1,131 | 0.4% | $170.76 | — | Put | 921908844 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,331 | $1,012 | 0.4% | $38.00 | — | Put | 46137V290 |
| MSFT | MICROSOFT CORP | 2,552 | $958 | 0.3% | $330.46 | +22.6% | Put | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | — | — | Put | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $754 | 0.3% | $451.72 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $521 | 0.2% | $146.61 | +4.0% | Put | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,504 | $516 | 0.2% | $98.92 | -11.2% | Put | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 12,249 | $484 | 0.2% | $36.26 | +1.3% | Put | 29670G102 |
| RTX | RTX CORPORATION | 3,437 | $455 | 0.2% | $81.95 | +52.2% | Put | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,927 | $446 | 0.2% | $164.17 | +33.0% | Put | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,442 | $439 | 0.2% | $159.07 | +14.6% | Put | 882508104 |
| CSCO | CISCO SYS INC | 7,042 | $435 | 0.2% | $45.90 | +30.9% | Put | 17275R102 |
| META | META PLATFORMS INC | 714 | $412 | 0.1% | $456.54 | +40.9% | Put | 30303M102 |
| HON | HONEYWELL INTL INC | 1,907 | $404 | 0.1% | $185.07 | +7.2% | Put | 438516106 |
| CB | CHUBB LIMITED | 1,243 | $375 | 0.1% | $165.00 | +67.4% | Put | H1467J104 |
| BIL | SPDR SER TR | 4,085 | $375 | 0.1% | $91.78 | — | Put | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,996 | $356 | 0.1% | $97.96 | +9.4% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,400 | $343 | 0.1% | $204.96 | +22.4% | Put | 46625H100 |
| LLY | ELI LILLY & CO | 410 | $339 | 0.1% | $506.78 | +63.1% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,021 | $331 | 0.1% | $55.65 | +45.5% | Put | 744573106 |
| TSLA | TESLA INC | 1,149 | $298 | 0.1% | $233.19 | +42.9% | Put | 88160R101 |
| GOOG | ALPHABET INC | 1,846 | $288 | 0.1% | $97.20 | +87.7% | Put | 02079K107 |
| AXON | AXON ENTERPRISE INC | 524 | $276 | 0.1% | — | — | Put | 05464C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,884 | $275 | 0.1% | — | — | Put | 46438F101 |
| TSLA | TESLA INC | 1,000 | $259 | 0.1% | $233.19 | +42.9% | Call | 88160R101 |
| PAYX | PAYCHEX INC | 1,599 | $247 | 0.1% | — | — | Put | 704326107 |
| SDY | SPDR SER TR | 1,811 | $246 | 0.1% | $118.17 | — | Put | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,502 | $241 | 0.1% | $149.61 | — | Put | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $239 | 0.1% | $200.12 | +19.6% | Put | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,745 | $232 | 0.1% | — | — | Put | 69608A108 |
| PLD | PROLOGIS INC. | 2,068 | $231 | 0.1% | $100.45 | +11.4% | Put | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $221 | 0.1% | — | — | Put | 697435105 |
| EA | ELECTRONIC ARTS INC | 1,531 | $221 | 0.1% | — | — | Put | 285512109 |
| QCOM | QUALCOMM INC | 1,425 | $219 | 0.1% | — | — | Put | 747525103 |
| MCHI | ISHARES TR | 4,000 | $218 | 0.1% | — | — | Put | 46429B671 |
| CAT | CATERPILLAR INC | 658 | $217 | 0.1% | $338.69 | +3.9% | Put | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $211 | 0.1% | $78.01 | -3.1% | Put | 13646K108 |
| QQQ | INVESCO QQQ TR | 447 | $210 | 0.1% | $488.10 | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 570 | $209 | 0.1% | $348.58 | +9.2% | Put | 437076102 |
| ABBV | ABBVIE INC | 980 | $205 | 0.1% | $178.69 | +6.0% | Put | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 2,548 | $197 | 0.1% | — | — | Put | 040413205 |
| MRK | MERCK & CO INC | 2,182 | $196 | 0.1% | — | — | Put | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,658 | $194 | 0.1% | — | — | Put | 90353T100 |
| ADBE | ADOBE INC | 447 | $171 | 0.1% | — | — | Put | 00724F101 |
| HSY | HERSHEY CO | 966 | $165 | 0.1% | — | — | Put | 427866108 |
| WDAY | WORKDAY INC | 695 | $162 | 0.1% | — | — | Put | 98138H101 |
| BA | BOEING CO | 951 | $162 | 0.1% | — | — | Put | 097023105 |
| SPGI | S&P GLOBAL INC | 316 | $161 | 0.1% | — | — | Put | 78409V104 |
| — | JUNIPER NETWORKS INC | 4,289 | $155 | 0.1% | — | — | Put | 48203R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,554 | $155 | 0.1% | — | — | Put | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 4,021 | $152 | 0.1% | $35.90 | +5.3% | Put | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285 | $152 | 0.1% | — | — | Put | 084670702 |
| SCHJ | SCHWAB STRATEGIC TR | 6,000 | $148 | 0.1% | — | — | Put | 808524714 |
| NTAP | NETAPP INC | 1,675 | $147 | 0.1% | — | — | Put | 64110D104 |
| LOW | LOWES COS INC | 623 | $145 | 0.1% | — | — | Put | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,382 | $145 | 0.1% | — | — | Put | 110122108 |
| GDDY | GODADDY INC | 729 | $131 | 0.0% | — | — | Put | 380237107 |
| MO | ALTRIA GROUP INC | 2,144 | $129 | 0.0% | — | — | Put | 02209S103 |
| KO | COCA COLA CO | 1,762 | $126 | 0.0% | — | — | Put | 191216100 |
| EMR | EMERSON ELEC CO | 1,142 | $125 | 0.0% | — | — | Put | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 602 | $125 | 0.0% | — | — | Put | 237194105 |
| CERT | CERTARA INC | 12,535 | $124 | 0.0% | $18.48 | -34.3% | Put | 15687V109 |
| IBB | ISHARES TR | 969 | $124 | 0.0% | — | — | Put | 464287556 |
| COP | CONOCOPHILLIPS | 1,163 | $122 | 0.0% | — | — | Put | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 616 | $122 | 0.0% | — | — | Put | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 229 | $120 | 0.0% | — | — | Put | 91324P102 |
| BITB | BITWISE BITCOIN ETF TR | 2,655 | $119 | 0.0% | — | — | Put | 09174C104 |
| VDE | VANGUARD WORLD FD | 900 | $117 | 0.0% | — | — | Put | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,551 | $116 | 0.0% | — | — | Put | 92343V104 |
| — | HESS CORP | 718 | $115 | 0.0% | — | — | Put | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432 | $110 | 0.0% | — | — | Put | 127387108 |
| IVV | ISHARES TR | 194 | $109 | 0.0% | — | — | Put | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 738 | $105 | 0.0% | — | — | Put | 494368103 |
| NULG | NUSHARES ETF TR | 1,331 | $104 | 0.0% | — | — | Put | 67092P201 |
| BKNG | BOOKING HOLDINGS INC | 22 | $102 | 0.0% | — | — | Put | 09857L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,405 | $102 | 0.0% | — | — | Put | 922042866 |
| PFE | PFIZER INC | 3,952 | $100 | 0.0% | — | — | Put | 717081103 |
| AMAT | APPLIED MATLS INC | 655 | $95 | 0.0% | — | — | Put | 038222105 |
| BROS | DUTCH BROS INC | 1,500 | $93 | 0.0% | — | — | Put | 26701L100 |
| L | LOEWS CORP | 1,005 | $92 | 0.0% | — | — | Put | 540424108 |
| COST | COSTCO WHSL CORP NEW | 97 | $92 | 0.0% | — | — | Put | 22160K105 |
| EOG | EOG RES INC | 702 | $90 | 0.0% | — | — | Put | 26875P101 |
| BBY | BEST BUY INC | 1,221 | $90 | 0.0% | — | — | Put | 086516101 |
| PNR | PENTAIR PLC | 1,007 | $88 | 0.0% | — | — | Put | G7S00T104 |
| PGR | PROGRESSIVE CORP | 311 | $88 | 0.0% | — | — | Put | 743315103 |
| TDG | TRANSDIGM GROUP INC | 63 | $87 | 0.0% | — | — | Put | 893641100 |
| NUDV | NUSHARES ETF TR | 2,899 | $81 | 0.0% | — | — | Put | 67092P813 |
| AMD | ADVANCED MICRO DEVICES INC | 763 | $78 | 0.0% | — | — | Put | 007903107 |
| CMCSA | COMCAST CORP NEW | 2,089 | $77 | 0.0% | — | — | Put | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 3,054 | $76 | 0.0% | — | — | Put | 808524854 |
| PSX | PHILLIPS 66 | 612 | $76 | 0.0% | — | — | Put | 718546104 |
| ABT | ABBOTT LABS | 556 | $74 | 0.0% | — | — | Put | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 818 | $73 | 0.0% | — | — | Put | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 1,112 | $73 | 0.0% | — | — | Put | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 707 | $72 | 0.0% | — | — | Put | 12541W209 |
| FSK | FS KKR CAP CORP | 3,451 | $72 | 0.0% | — | — | Put | 302635206 |
| AGYS | AGILYSYS INC | 985 | $71 | 0.0% | — | — | Put | 00847J105 |
| PEP | PEPSICO INC | 472 | $71 | 0.0% | — | — | Put | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 928 | $69 | 0.0% | — | — | Put | 31620M106 |
| WING | WINGSTOP INC | 304 | $69 | 0.0% | — | — | Put | 974155103 |
| SBR | SABINE RTY TR | 1,000 | $67 | 0.0% | — | — | Put | 785688102 |
| DXJ | WISDOMTREE TR | 610 | $67 | 0.0% | — | — | Put | 97717W851 |
| GE | GE AEROSPACE | 334 | $67 | 0.0% | — | — | Put | 369604301 |
| EFA | ISHARES TR | 809 | $66 | 0.0% | — | — | Put | 464287465 |
| USB | US BANCORP DEL | 1,556 | $66 | 0.0% | — | — | Put | 902973304 |
| NNN | NNN REIT INC | 1,523 | $65 | 0.0% | — | — | Put | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,020 | $65 | 0.0% | — | — | Put | 14448C104 |
| HACK | AMPLIFY ETF TR | 900 | $65 | 0.0% | — | — | Put | 032108664 |
| GLW | CORNING INC | 1,313 | $60 | 0.0% | — | — | Put | 219350105 |
| NUBD | NUSHARES ETF TR | 2,693 | $60 | 0.0% | — | — | Put | 67092P870 |
| AZN | ASTRAZENECA PLC | 812 | $60 | 0.0% | — | — | Put | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 351 | $59 | 0.0% | — | — | Put | 74834L100 |
| DIS | DISNEY WALT CO | 597 | $59 | 0.0% | — | — | Put | 254687106 |
| MSTR | MICROSTRATEGY INC | 204 | $59 | 0.0% | — | — | Put | 594972408 |
| IWR | ISHARES TR | 686 | $58 | 0.0% | — | — | Put | 464287499 |
| — | UNILEVER PLC | 975 | $58 | 0.0% | — | — | Put | 904767704 |
| NFLX | NETFLIX INC | 61 | $57 | 0.0% | — | — | Put | 64110L106 |
| ET | ENERGY TRANSFER L P | 3,039 | $56 | 0.0% | — | — | Put | 29273V100 |
| MBLY | MOBILEYE GLOBAL INC | 3,903 | $56 | 0.0% | — | — | Put | 60741F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,101 | $56 | 0.0% | — | — | Put | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 3,114 | $55 | 0.0% | — | — | Put | 33739E108 |
| IWF | ISHARES TR | 150 | $54 | 0.0% | — | — | Put | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $53 | 0.0% | — | — | Put | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 1,011 | $53 | 0.0% | — | — | Put | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP | 507 | $52 | 0.0% | — | — | Put | 68902V107 |
| TER | TERADYNE INC | 633 | $52 | 0.0% | — | — | Put | 880770102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 276 | $51 | 0.0% | — | — | Put | 921932703 |
| SNPS | SYNOPSYS INC | 118 | $51 | 0.0% | — | — | Put | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 159 | $50 | 0.0% | — | — | Put | G1151C101 |
| CTVA | CORTEVA INC | 783 | $49 | 0.0% | — | — | Put | 22052L104 |
| EMN | EASTMAN CHEM CO | 555 | $49 | 0.0% | — | — | Put | 277432100 |
| IJR | ISHARES TR | 450 | $47 | 0.0% | — | — | Put | 464287804 |
| AFRM | AFFIRM HLDGS INC | 1,042 | $47 | 0.0% | — | — | Put | 00827B106 |
| QQQ | INVESCO QQQ TR | 100 | $47 | 0.0% | $488.10 | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 220 | $47 | 0.0% | — | — | Put | 92189F676 |
| DAKT | DAKTRONICS INC | 3,800 | $46 | 0.0% | — | — | Put | 234264109 |
| GILD | GILEAD SCIENCES INC | 407 | $46 | 0.0% | — | — | Put | 375558103 |
| HPQ | HP INC | 1,628 | $45 | 0.0% | — | — | Put | 40434L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,032 | $45 | 0.0% | — | — | Put | 31931U102 |
| EW | EDWARDS LIFESCIENCES CORP | 611 | $44 | 0.0% | — | — | Put | 28176E108 |
| TTD | THE TRADE DESK INC | 807 | $44 | 0.0% | — | — | Put | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 590 | $44 | 0.0% | — | — | Put | 26614N102 |
| STIP | ISHARES TR | 420 | $43 | 0.0% | — | — | Put | 46429B747 |
| NUHY | NUSHARES ETF TR | 2,029 | $43 | 0.0% | — | — | Put | 67092P854 |
| IWD | ISHARES TR | 228 | $43 | 0.0% | — | — | Put | 464287598 |
| WMT | WALMART INC | 486 | $43 | 0.0% | $72.48 | +28.2% | Put | 931142103 |
| IVT | INVENTRUST PPTYS CORP | 1,447 | $42 | 0.0% | — | — | Put | 46124J201 |
| ORCL | ORACLE CORP | 300 | $42 | 0.0% | — | — | Put | 68389X105 |
| CVNA | CARVANA CO | 200 | $42 | 0.0% | — | — | Call | 146869102 |
| VCR | VANGUARD WORLD FD | 125 | $41 | 0.0% | — | — | Put | 92204A108 |
| NVS | NOVARTIS AG | 352 | $39 | 0.0% | — | — | Put | 66987V109 |
| V | VISA INC | 111 | $39 | 0.0% | — | — | Put | 92826C839 |
| TBLL | INVESCO EXCH TRADED FD TR II | 367 | $39 | 0.0% | — | — | Put | 46138G888 |
| AVGO | BROADCOM INC | 230 | $39 | 0.0% | — | — | Put | 11135F101 |
| SYY | SYSCO CORP | 510 | $38 | 0.0% | — | — | Put | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 455 | $38 | 0.0% | — | — | Put | 064058100 |
| INTU | INTUIT | 61 | $37 | 0.0% | — | — | Put | 461202103 |
| AMGN | AMGEN INC | 120 | $37 | 0.0% | — | — | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 222 | $37 | 0.0% | — | — | Put | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 823 | $37 | 0.0% | — | — | Put | 33734H106 |
| ESGV | VANGUARD WORLD FD | 367 | $36 | 0.0% | — | — | Put | 921910733 |
| KR | KROGER CO | 525 | $36 | 0.0% | — | — | Put | 501044101 |
| WFC | WELLS FARGO CO NEW | 493 | $35 | 0.0% | — | — | Put | 949746101 |
| MNKD | MANNKIND CORP | 7,000 | $35 | 0.0% | — | — | Put | 56400P706 |
| FTNT | FORTINET INC | 363 | $35 | 0.0% | — | — | Put | 34959E109 |
| KWEB | KRANESHARES TRUST | 1,000 | $35 | 0.0% | — | — | Put | 500767306 |
| MAR | MARRIOTT INTL INC NEW | 145 | $35 | 0.0% | — | — | Put | 571903202 |
| CI | THE CIGNA GROUP | 105 | $34 | 0.0% | — | — | Put | 125523100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 714 | $34 | 0.0% | — | — | Put | 46137V712 |
| GSK | GSK PLC | 865 | $34 | 0.0% | — | — | Put | 37733W204 |
| HCKT | HACKETT GROUP INC | 1,143 | $33 | 0.0% | — | — | Put | 404609109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 567 | $33 | 0.0% | — | — | Put | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 157 | $32 | 0.0% | — | — | Put | 81369Y803 |
| PLUS | EPLUS INC | 525 | $32 | 0.0% | — | — | Put | 294268107 |
| CAG | CONAGRA BRANDS INC | 1,200 | $32 | 0.0% | — | — | Put | 205887102 |
| IJK | ISHARES TR | 383 | $32 | 0.0% | — | — | Put | 464287606 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,398 | $32 | 0.0% | — | — | Put | 829933100 |
| CRM | SALESFORCE INC | 116 | $31 | 0.0% | — | — | Put | 79466L302 |
| NOW | SERVICENOW INC | 38 | $30 | 0.0% | — | — | Put | 81762P102 |
| GRMN | GARMIN LTD | 132 | $29 | 0.0% | — | — | Put | H2906T109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 277 | $29 | 0.0% | — | — | Put | 921932869 |
| MRCY | MERCURY SYS INC | 644 | $28 | 0.0% | — | — | Put | 589378108 |
| TRV | TRAVELERS COMPANIES INC | 104 | $28 | 0.0% | — | — | Put | 89417E109 |
| NEE | NEXTERA ENERGY INC | 386 | $27 | 0.0% | — | — | Put | 65339F101 |
| EZM | WISDOMTREE TR | 457 | $27 | 0.0% | — | — | Put | 97717W570 |
| MET | METLIFE INC | 339 | $27 | 0.0% | — | — | Put | 59156R108 |
| PI | IMPINJ INC | 300 | $27 | 0.0% | — | — | Put | 453204109 |
| IJT | ISHARES TR | 218 | $27 | 0.0% | — | — | Put | 464287887 |
| NUEM | NUSHARES ETF TR | 914 | $27 | 0.0% | — | — | Put | 67092P888 |
| KLAC | KLA CORP | 39 | $27 | 0.0% | — | — | Put | 482480100 |
| SNOW | SNOWFLAKE INC | 180 | $26 | 0.0% | — | — | Put | 833445109 |
| IJJ | ISHARES TR | 216 | $26 | 0.0% | — | — | Put | 464287705 |
| SRPT | SAREPTA THERAPEUTICS INC | 403 | $26 | 0.0% | — | — | Put | 803607100 |
| TD | TORONTO DOMINION BK ONT | 428 | $26 | 0.0% | — | — | Put | 891160509 |
| VWOB | VANGUARD WHITEHALL FDS | 398 | $26 | 0.0% | — | — | Put | 921946885 |
| AIVL | WISDOMTREE TR | 226 | $25 | 0.0% | — | — | Put | 97717W406 |
| UNP | UNION PAC CORP | 105 | $25 | 0.0% | — | — | Put | 907818108 |
| KRC | KILROY RLTY CORP | 755 | $25 | 0.0% | — | — | Put | 49427F108 |
| GWW | GRAINGER W W INC | 25 | $25 | 0.0% | — | — | Put | 384802104 |
| SPHY | SPDR SER TR | 1,043 | $24 | 0.0% | — | — | Put | 78468R606 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,050 | $24 | 0.0% | — | — | Put | 630402105 |
| IMCG | ISHARES TR | 335 | $24 | 0.0% | — | — | Put | 464288307 |
| SBUX | STARBUCKS CORP | 243 | $24 | 0.0% | — | — | Put | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $24 | 0.0% | — | — | Put | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 214 | $24 | 0.0% | — | — | Put | 209115104 |
| PRGS | PROGRESS SOFTWARE CORP | 450 | $23 | 0.0% | — | — | Put | 743312100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,250 | $23 | 0.0% | — | — | Put | 031652100 |
| SO | SOUTHERN CO | 235 | $22 | 0.0% | — | — | Put | 842587107 |
| IWM | ISHARES TR | 108 | $22 | 0.0% | — | — | Put | 464287655 |
| FTV | FORTIVE CORP | 290 | $21 | 0.0% | — | — | Put | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 192 | $21 | 0.0% | — | — | Put | 911312106 |
| NU | NU HLDGS LTD | 2,041 | $21 | 0.0% | — | — | Put | G6683N103 |
| NURE | NUSHARES ETF TR | 668 | $21 | 0.0% | — | — | Put | 67092P706 |
| DOW | DOW INC | 592 | $21 | 0.0% | — | — | Put | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83 | $21 | 0.0% | — | — | Put | 459200101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,250 | $20 | 0.0% | — | — | Put | 76152G100 |
| TWLO | TWILIO INC | 203 | $20 | 0.0% | — | — | Put | 90138F102 |
| SBUX | STARBUCKS CORP | 200 | $20 | 0.0% | — | — | Call | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 140 | $20 | 0.0% | — | — | Put | 91347P105 |
| SSTK | SHUTTERSTOCK INC | 1,044 | $19 | 0.0% | — | — | Put | 825690100 |
| ZS | ZSCALER INC | 97 | $19 | 0.0% | — | — | Put | 98980G102 |
| QQQH | NEOS ETF TRUST | 389 | $19 | 0.0% | — | — | Put | 78433H576 |
| DUOL | DUOLINGO INC | 60 | $19 | 0.0% | — | — | Put | 26603R106 |
| IVW | ISHARES TR | 195 | $18 | 0.0% | — | — | Put | 464287309 |
| EXAS | EXACT SCIENCES CORP | 400 | $17 | 0.0% | — | — | Put | 30063P105 |
| ZTS | ZOETIS INC | 104 | $17 | 0.0% | — | — | Put | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 100 | $17 | 0.0% | — | — | Put | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $17 | 0.0% | — | — | Call | 69608A108 |
| QUAL | ISHARES TR | 98 | $17 | 0.0% | — | — | Put | 46432F339 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | — | — | Call | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 1,332 | $17 | 0.0% | — | — | Put | 19247L106 |
| WDC | WESTERN DIGITAL CORP | 412 | $17 | 0.0% | — | — | Put | 958102105 |
| MTN | VAIL RESORTS INC | 104 | $17 | 0.0% | — | — | Put | 91879Q109 |
| GDX | VANECK ETF TRUST | 358 | $16 | 0.0% | — | — | Put | 92189F106 |
| MTB | M & T BK CORP | 92 | $16 | 0.0% | — | — | Put | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 123 | $16 | 0.0% | — | — | Put | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 31 | $16 | 0.0% | — | — | Put | 922908363 |
| NET | CLOUDFLARE INC | 140 | $16 | 0.0% | — | — | Put | 18915M107 |
| DYNF | BLACKROCK ETF TRUST | 320 | $16 | 0.0% | — | — | Put | 09290C103 |
| NVO | NOVO-NORDISK A S | 215 | $15 | 0.0% | — | — | Put | 670100205 |
| BAC | BANK AMERICA CORP | 357 | $15 | 0.0% | — | — | Put | 060505104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 140 | $15 | 0.0% | — | — | Put | 46137V225 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | — | — | Call | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 41 | $14 | 0.0% | — | — | Put | 22788C105 |
| MARB | FIRST TR EXCH TRADED FD III | 713 | $14 | 0.0% | — | — | Put | 33740J203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239 | $14 | 0.0% | $59.37 | — | Put | 92206C706 |
| IEFA | ISHARES TR | 186 | $14 | 0.0% | — | — | Put | 46432F842 |
| LIN | LINDE PLC | 30 | $14 | 0.0% | — | — | Put | G54950103 |
| VV | VANGUARD INDEX FDS | 54 | $14 | 0.0% | — | — | Put | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 683 | $14 | 0.0% | — | — | Put | 42250P103 |
| MELI | MERCADOLIBRE INC | 7 | $14 | 0.0% | — | — | Put | 58733R102 |
| ALGS | ALIGOS THERAPEUTICS INC | 1,640 | $14 | 0.0% | — | — | Put | 01626L204 |
| MNDY | MONDAY COM LTD | 55 | $13 | 0.0% | — | — | Put | M7S64H106 |
| SRE | SEMPRA | 180 | $13 | 0.0% | — | — | Put | 816851109 |
| XYLD | GLOBAL X FDS | 321 | $13 | 0.0% | — | — | Put | 37954Y475 |
| SPYG | SPDR SER TR | 156 | $13 | 0.0% | — | — | Put | 78464A409 |
| WMB | WILLIAMS COS INC | 205 | $12 | 0.0% | — | — | Put | 969457100 |
| ONON | ON HLDG AG | 275 | $12 | 0.0% | — | — | Put | H5919C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $12 | 0.0% | — | — | Put | 921932505 |
| PRU | PRUDENTIAL FINL INC | 106 | $12 | 0.0% | — | — | Put | 744320102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 120 | $12 | 0.0% | — | — | Put | V5633W109 |
| NUE | NUCOR CORP | 98 | $12 | 0.0% | — | — | Put | 670346105 |
| DON | WISDOMTREE TR | 237 | $12 | 0.0% | — | — | Put | 97717W505 |
| MUB | ISHARES TR | 110 | $12 | 0.0% | — | — | Put | 464288414 |
| CSGP | COSTAR GROUP INC | 146 | $12 | 0.0% | — | — | Put | 22160N109 |
| ODD | ODDITY TECH LTD | 264 | $11 | 0.0% | — | — | Put | M7518J104 |
| SGDJ | SPROTT ETF TRUST | 261 | $11 | 0.0% | — | — | Put | 85210B201 |
| — | COHEN & STEERS TOTAL RETURN | 882 | $11 | 0.0% | — | — | Put | 19247R103 |
| — | CREDIT SUISSE HIGH YIELD BD | 5,000 | $11 | 0.0% | — | — | Put | 22544F103 |
| DDOG | DATADOG INC | 106 | $11 | 0.0% | — | — | Put | 23804L103 |
| VO | VANGUARD INDEX FDS | 40 | $10 | 0.0% | — | — | Put | 922908629 |
| CLX | CLOROX CO DEL | 69 | $10 | 0.0% | — | — | Put | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67 | $10 | 0.0% | — | — | Put | 49338L103 |
| TMUS | T-MOBILE US INC | 37 | $10 | 0.0% | — | — | Put | 872590104 |
| T | AT&T INC | 347 | $10 | 0.0% | — | — | Put | 00206R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $10 | 0.0% | — | — | Put | M5R635108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 162 | $10 | 0.0% | — | — | Put | 46137V811 |
| SPYV | SPDR SER TR | 183 | $9 | 0.0% | — | — | Put | 78464A508 |
| USO | UNITED STS OIL FD LP | 117 | $9 | 0.0% | — | — | Put | 91232N207 |
| BLOK | AMPLIFY ETF TR | 245 | $9 | 0.0% | — | — | Put | 032108607 |
| TALK | TALKSPACE INC | 3,500 | $9 | 0.0% | — | — | Put | 87427V103 |
| ONEQ | FIDELITY COMWLTH TR | 130 | $9 | 0.0% | — | — | Put | 315912808 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9 | 0.0% | — | — | Put | 16119P108 |
| — | CALIDI BIOTHERAPEUTICS INC | 15,550 | $9 | 0.0% | — | — | Put | 320703309 |
| SPDW | SPDR INDEX SHS FDS | 241 | $9 | 0.0% | — | — | Put | 78463X889 |
| MA | MASTERCARD INCORPORATED | 16 | $9 | 0.0% | — | — | Put | 57636Q104 |
| XRT | SPDR SER TR | 124 | $9 | 0.0% | — | — | Put | 78464A714 |
| EIX | EDISON INTL | 142 | $8 | 0.0% | — | — | Put | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63 | $8 | 0.0% | — | — | Put | 538034109 |
| SR | SPIRE INC | 102 | $8 | 0.0% | — | — | Put | 84857L101 |
| COPX | GLOBAL X FDS | 200 | $8 | 0.0% | — | — | Put | 37954Y830 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $8 | 0.0% | — | — | Put | 962879102 |
| BND | VANGUARD BD INDEX FDS | 105 | $8 | 0.0% | — | — | Put | 921937835 |
| EFG | ISHARES TR | 77 | $8 | 0.0% | — | — | Put | 464288885 |
| OMC | OMNICOM GROUP INC | 90 | $7 | 0.0% | — | — | Put | 681919106 |
| GLBE | GLOBAL E ONLINE LTD | 207 | $7 | 0.0% | — | — | Put | M5216V106 |
| URNM | SPROTT FDS TR | 217 | $7 | 0.0% | — | — | Put | 85208P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7 | 0.0% | — | — | Put | 883556102 |
| GAP | GAP INC | 327 | $7 | 0.0% | — | — | Put | 364760108 |
| SNDK | SANDISK CORP | 134 | $6 | 0.0% | — | — | Put | 80004C200 |
| DHR | DANAHER CORPORATION | 31 | $6 | 0.0% | — | — | Put | 235851102 |
| SLYG | SPDR SER TR | 76 | $6 | 0.0% | — | — | Put | 78464A201 |
| MS | MORGAN STANLEY | 54 | $6 | 0.0% | — | — | Put | 617446448 |
| ALAB | ASTERA LABS INC | 104 | $6 | 0.0% | — | — | Put | 04626A103 |
| AGG | ISHARES TR | 62 | $6 | 0.0% | — | — | Put | 464287226 |
| C | CITIGROUP INC | 86 | $6 | 0.0% | — | — | Put | 172967424 |
| IYW | ISHARES TR | 42 | $6 | 0.0% | — | — | Put | 464287721 |
| SPSM | SPDR SER TR | 144 | $6 | 0.0% | — | — | Put | 78468R853 |
| ALC | ALCON AG | 61 | $6 | 0.0% | — | — | Put | H01301128 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $6 | 0.0% | — | — | Put | 38147U107 |
| A | AGILENT TECHNOLOGIES INC | 49 | $6 | 0.0% | — | — | Put | 00846U101 |
| SCHK | SCHWAB STRATEGIC TR | 210 | $6 | 0.0% | — | — | Put | 808524722 |
| ARTY | ISHARES TR | 175 | $6 | 0.0% | — | — | Put | 46435U556 |
| SIVR | ABRDN SILVER ETF TRUST | 167 | $5 | 0.0% | — | — | Put | 003264108 |
| MGM | MGM RESORTS INTERNATIONAL | 182 | $5 | 0.0% | — | — | Put | 552953101 |
| SPMB | SPDR SER TR | 243 | $5 | 0.0% | — | — | Put | 78464A383 |
| SGOV | ISHARES TR | 51 | $5 | 0.0% | $100.72 | — | Put | 46436E718 |
| OXY | OCCIDENTAL PETE CORP | 103 | $5 | 0.0% | — | — | Put | 674599105 |
| VRT | VERTIV HOLDINGS CO | 69 | $5 | 0.0% | — | — | Put | 92537N108 |
| IEI | ISHARES TR | 40 | $5 | 0.0% | — | — | Put | 464288661 |
| IGIB | ISHARES TR | 89 | $5 | 0.0% | — | — | Put | 464288638 |
| PTH | INVESCO EXCHANGE TRADED FD T | 114 | $4 | 0.0% | — | — | Put | 46137V852 |
| SCHM | SCHWAB STRATEGIC TR | 171 | $4 | 0.0% | — | — | Put | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4 | 0.0% | — | — | Put | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23 | $4 | 0.0% | — | — | Put | 46138G649 |
| DKNG | DRAFTKINGS INC NEW | 133 | $4 | 0.0% | — | — | Put | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77 | $4 | 0.0% | $59.51 | — | Put | 46641Q332 |
| URI | UNITED RENTALS INC | 7 | $4 | 0.0% | — | — | Put | 911363109 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.0% | — | — | Put | 580135101 |
| PM | PHILIP MORRIS INTL INC | 27 | $4 | 0.0% | — | — | Put | 718172109 |
| RIOT | RIOT PLATFORMS INC | 600 | $4 | 0.0% | — | — | Put | 767292105 |
| CPB | THE CAMPBELLS COMPANY | 100 | $4 | 0.0% | — | — | Put | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 103 | $4 | 0.0% | — | — | Put | 517834107 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | — | — | Put | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 57 | $4 | 0.0% | — | — | Put | 389637109 |
| CHD | CHURCH & DWIGHT CO INC | 33 | $4 | 0.0% | — | — | Put | 171340102 |
| BITX | VOLATILITY SHS TR | 100 | $4 | 0.0% | — | — | Put | 92864M301 |
| ETN | EATON CORP PLC | 13 | $4 | 0.0% | — | — | Put | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 69 | $3 | 0.0% | — | — | Put | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $3 | 0.0% | — | — | Put | 101137107 |
| FISV | FISERV INC | 15 | $3 | 0.0% | — | — | Put | 337738108 |
| DEO | DIAGEO PLC | 31 | $3 | 0.0% | — | — | Put | 25243Q205 |
| VHT | VANGUARD WORLD FD | 12 | $3 | 0.0% | $234.84 | — | Put | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 94 | $3 | 0.0% | — | — | Put | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $3 | 0.0% | — | — | Put | 910047109 |
| MDT | MEDTRONIC PLC | 34 | $3 | 0.0% | — | — | Put | G5960L103 |
| LRCX | LAM RESEARCH CORP | 41 | $3 | 0.0% | — | — | Put | 512807306 |
| REZI | RESIDEO TECHNOLOGIES INC | 167 | $3 | 0.0% | — | — | Put | 76118Y104 |
| COIN | COINBASE GLOBAL INC | 17 | $3 | 0.0% | — | — | Put | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $3 | 0.0% | — | — | Put | 67103H107 |
| BMI | BADGER METER INC | 15 | $3 | 0.0% | — | — | Put | 056525108 |
| DE | DEERE & CO | 6 | $3 | 0.0% | — | — | Put | 244199105 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | — | — | Put | 615369105 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $3 | 0.0% | — | — | Put | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $3 | 0.0% | — | — | Put | 053015103 |
| COF | CAPITAL ONE FINL CORP | 15 | $3 | 0.0% | — | — | Put | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 17 | $3 | 0.0% | — | — | Put | 969904101 |
| TJX | TJX COS INC NEW | 22 | $3 | 0.0% | — | — | Put | 872540109 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | — | — | Put | 032654105 |
| MARA | MARA HOLDINGS INC | 225 | $3 | 0.0% | — | — | Put | 565788106 |
| NKE | NIKE INC | 39 | $2 | 0.0% | — | — | Put | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2 | 0.0% | — | — | Put | 571748102 |
| — | MR COOPER GROUP INC | 20 | $2 | 0.0% | — | — | Put | 62482R107 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2 | 0.0% | — | — | Put | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | — | — | Put | 776696106 |
| GTLB | GITLAB INC | 50 | $2 | 0.0% | — | — | Put | 37637K108 |
| FMC | FMC CORP | 55 | $2 | 0.0% | — | — | Put | 302491303 |
| OGN | ORGANON & CO | 155 | $2 | 0.0% | — | — | Put | 68622V106 |
| R | RYDER SYS INC | 16 | $2 | 0.0% | — | — | Put | 783549108 |
| KOMP | SPDR SER TR | 49 | $2 | 0.0% | — | — | Put | 78468R648 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $2 | 0.0% | — | — | Put | 78467V608 |
| XT | ISHARES TR | 38 | $2 | 0.0% | — | — | Put | 46434V381 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | — | — | Put | 38141G104 |
| OKE | ONEOK INC NEW | 22 | $2 | 0.0% | — | — | Put | 682680103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | — | — | Put | 036752103 |
| MDLZ | MONDELEZ INTL INC | 32 | $2 | 0.0% | — | — | Put | 609207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21 | $2 | 0.0% | — | — | Put | 33734X192 |
| WELL | WELLTOWER INC | 14 | $2 | 0.0% | — | — | Put | 95040Q104 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | — | — | Put | 12572Q105 |
| INTC | INTEL CORP | 93 | $2 | 0.0% | — | — | Put | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2 | 0.0% | — | — | Put | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2 | 0.0% | — | — | Put | 363576109 |
| SPTL | SPDR SER TR | 76 | $2 | 0.0% | — | — | Put | 78464A664 |
| GRAB | GRAB HOLDINGS LIMITED | 449 | $2 | 0.0% | — | — | Put | G4124C109 |
| DASH | DOORDASH INC | 11 | $2 | 0.0% | — | — | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2 | 0.0% | — | — | Put | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 16 | $2 | 0.0% | — | — | Put | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 87 | $2 | 0.0% | — | — | Put | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $2 | 0.0% | — | — | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 7 | $2 | 0.0% | — | — | Put | 025816109 |
| CCL | CARNIVAL CORP | 96 | $2 | 0.0% | — | — | Put | 143658300 |
| MGK | VANGUARD WORLD FD | 6 | $2 | 0.0% | — | — | Put | 921910816 |
| GEV | GE VERNOVA INC | 6 | $2 | 0.0% | — | — | Put | 36828A101 |
| AMZU | DIREXION SHS ETF TR | 61 | $2 | 0.0% | — | — | Put | 25461A858 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | — | — | Put | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | — | — | Put | 539830109 |
| IFRA | ISHARES TR | 39 | $2 | 0.0% | — | — | Put | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | — | — | Put | 824348106 |
| F | FORD MTR CO | 174 | $2 | 0.0% | — | — | Put | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | — | — | Put | 922042742 |
| MU | MICRON TECHNOLOGY INC | 20 | $2 | 0.0% | — | — | Put | 595112103 |
| CAVA | CAVA GROUP INC | 20 | $2 | 0.0% | — | — | Put | 148929102 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | — | — | Put | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | — | — | Put | G8994E103 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $2 | 0.0% | — | — | Put | 10922N103 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $2 | 0.0% | — | — | Put | 03990B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129 | $2 | 0.0% | — | — | Put | 76954A103 |
| AON | AON PLC | 4 | $2 | 0.0% | — | — | Put | G0403H108 |
| — | DISCOVER FINL SVCS | 9 | $2 | 0.0% | — | — | Put | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 11 | $2 | 0.0% | — | — | Put | 754730109 |
| LQD | ISHARES TR | 14 | $2 | 0.0% | — | — | Put | 464287242 |
| CRH | CRH PLC | 17 | $1 | 0.0% | — | — | Put | G25508105 |
| CVS | CVS HEALTH CORP | 22 | $1 | 0.0% | — | — | Put | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 43 | $1 | 0.0% | — | — | Put | 86800U302 |
| MMM | 3M CO | 10 | $1 | 0.0% | — | — | Put | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | — | — | Put | 760759100 |
| CTAS | CINTAS CORP | 7 | $1 | 0.0% | — | — | Put | 172908105 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | — | — | Put | 37045V100 |
| VST | VISTRA CORP | 12 | $1 | 0.0% | — | — | Put | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 16 | $1 | 0.0% | — | — | Put | 256677105 |
| COR | CENCORA INC | 5 | $1 | 0.0% | — | — | Put | 03073E105 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | — | — | Put | 075887109 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | — | — | Put | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 35 | $1 | 0.0% | — | — | Put | 25179M103 |
| SLB | SCHLUMBERGER LTD | 31 | $1 | 0.0% | — | — | Put | 806857108 |
| IRM | IRON MTN INC DEL | 15 | $1 | 0.0% | — | — | Put | 46284V101 |
| OC | OWENS CORNING NEW | 9 | $1 | 0.0% | — | — | Put | 690742101 |
| ROST | ROSS STORES INC | 10 | $1 | 0.0% | — | — | Put | 778296103 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | — | — | Put | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | — | — | Put | 75886F107 |
| IT | GARTNER INC | 3 | $1 | 0.0% | — | — | Put | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1 | 0.0% | — | — | Put | 174610105 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | — | — | Put | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1 | 0.0% | — | — | Put | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 112 | $1 | 0.0% | — | — | Put | 934423104 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | — | — | Put | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | — | — | Put | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | — | — | Put | 609839105 |
| TIGR | UP FINTECH HLDG LTD | 135 | $1 | 0.0% | — | — | Put | 91531W106 |
| NEM | NEWMONT CORP | 24 | $1 | 0.0% | — | — | Put | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | — | — | Put | 026874784 |
| AAPU | DIREXION SHS ETF TR | 40 | $1 | 0.0% | — | — | Put | 25461A874 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | — | — | Put | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | — | — | Put | 25278X109 |
| BX | BLACKSTONE INC | 8 | $1 | 0.0% | — | — | Put | 09260D107 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | — | — | Put | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1 | 0.0% | — | — | Put | 573874104 |
| APP | APPLOVIN CORP | 4 | $1 | 0.0% | — | — | Put | 03831W108 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | — | — | Put | 219948106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | — | — | Put | 874054109 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | — | — | Put | 020002101 |
| — | BARRICK GOLD CORP | 53 | $1 | 0.0% | — | — | Put | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | — | — | Put | 666807102 |
| DHI | D R HORTON INC | 8 | $1 | 0.0% | — | — | Put | 23331A109 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | — | — | Put | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 96 | $1 | 0.0% | — | — | Put | 02376R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1 | 0.0% | — | — | Put | 679580100 |
| TEL | TE CONNECTIVITY PLC | 7 | $1 | 0.0% | — | — | Put | G87052109 |
| PPG | PPG INDS INC | 9 | $1 | 0.0% | — | — | Put | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | — | — | Put | 36266G107 |
| CAH | CARDINAL HEALTH INC | 7 | $1 | 0.0% | — | — | Put | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | — | — | Put | G51502105 |
| VTRS | VIATRIS INC | 110 | $1 | 0.0% | — | — | Put | 92556V106 |
| ABNB | AIRBNB INC | 8 | $1 | 0.0% | — | — | Put | 009066101 |
| CTRA | COTERRA ENERGY INC | 33 | $1 | 0.0% | — | — | Put | 127097103 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | — | — | Put | 988498101 |
| METU | DIREXION SHS ETF TR | 31 | $1 | 0.0% | — | — | Put | 25461A809 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | — | — | Put | 16411R208 |
| APH | AMPHENOL CORP NEW | 14 | $1 | 0.0% | — | — | Put | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1 | 0.0% | — | — | Put | 43300A203 |
| PCG | PG&E CORP | 53 | $1 | 0.0% | — | — | Put | 69331C108 |
| ASTS | AST SPACEMOBILE INC | 40 | $1 | 0.0% | — | — | Put | 00217D100 |
| HWM | HOWMET AEROSPACE INC | 7 | $1 | 0.0% | — | — | Put | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $1 | 0.0% | — | — | Put | 169656105 |
| OWL | BLUE OWL CAPITAL INC | 45 | $1 | 0.0% | — | — | Put | 09581B103 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1 | 0.0% | — | — | Put | 87165B103 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $1 | 0.0% | — | — | Put | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | — | — | Put | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | — | — | Put | 30225T102 |
| AFL | AFLAC INC | 8 | $1 | 0.0% | — | — | Put | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | — | — | Put | 030420103 |
| EBAY | EBAY INC. | 13 | $1 | 0.0% | — | — | Put | 278642103 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | — | — | Put | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | — | — | Put | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 | $1 | 0.0% | — | — | Put | 416515104 |
| OKLO | OKLO INC | 40 | $1 | 0.0% | — | — | Put | 02156V109 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | — | — | Put | 922908744 |
| GGLL | DIREXION SHS ETF TR | 30 | $1 | 0.0% | — | — | Put | 25461A841 |
| DLR | DIGITAL RLTY TR INC | 6 | $1 | 0.0% | — | — | Put | 253868103 |
| ETR | ENTERGY CORP NEW | 10 | $1 | 0.0% | — | — | Put | 29364G103 |
| FAST | FASTENAL CO | 11 | $1 | 0.0% | — | — | Put | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | — | — | Put | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 4 | $1 | 0.0% | — | — | Put | 049468101 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | — | — | Put | 45168D104 |
| KVUE | KENVUE INC | 35 | $1 | 0.0% | — | — | Put | 49177J102 |
| GTX | GARRETT MOTION INC | 100 | $1 | 0.0% | — | — | Put | 366505105 |
| BKR | BAKER HUGHES COMPANY | 19 | $1 | 0.0% | — | — | Put | 05722G100 |
| CCI | CROWN CASTLE INC | 8 | $1 | 0.0% | — | — | Put | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 38 | $1 | 0.0% | — | — | Put | 7591EP100 |
| PHM | PULTE GROUP INC | 8 | $1 | 0.0% | — | — | Put | 745867101 |
| JBL | JABIL INC | 6 | $1 | 0.0% | — | — | Put | 466313103 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | — | — | Put | 29444U700 |
| APPS | DIGITAL TURBINE INC | 300 | $1 | 0.0% | — | — | Put | 25400W102 |
| O | REALTY INCOME CORP | 14 | $1 | 0.0% | — | — | Put | 756109104 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | — | — | Put | 655663102 |
| CDW | CDW CORP | 5 | $1 | 0.0% | — | — | Put | 12514G108 |
| NI | NISOURCE INC | 20 | $1 | 0.0% | — | — | Put | 65473P105 |
| TRGP | TARGA RES CORP | 4 | $1 | 0.0% | — | — | Put | 87612G101 |
| TOST | TOAST INC | 24 | $1 | 0.0% | — | — | Put | 888787108 |
| ILMN | ILLUMINA INC | 10 | $1 | 0.0% | — | — | Put | 452327109 |
| CBRE | CBRE GROUP INC | 6 | $1 | 0.0% | — | — | Put | 12504L109 |
| EXC | EXELON CORP | 17 | $1 | 0.0% | — | — | Put | 30161N101 |
| VICI | VICI PPTYS INC | 24 | $1 | 0.0% | — | — | Put | 925652109 |
| EXE | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | — | — | Put | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $1 | 0.0% | — | — | Put | 025537101 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | — | — | Put | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1 | 0.0% | — | — | Put | N6596X109 |
| STAG | STAG INDL INC | 21 | $1 | 0.0% | — | — | Put | 85254J102 |
| KDP | KEURIG DR PEPPER INC | 22 | $1 | 0.0% | — | — | Put | 49271V100 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | — | — | Put | 941848103 |
| TALKW | TALKSPACE INC | 8,000 | $1 | 0.0% | — | — | Put | 87427V111 |
| FE | FIRSTENERGY CORP | 18 | $1 | 0.0% | — | — | Put | 337932107 |
| KD | KYNDRYL HLDGS INC | 23 | $1 | 0.0% | — | — | Put | 50155Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | — | — | Put | 302130109 |
| MTDR | MATADOR RES CO | 14 | $1 | 0.0% | — | — | Put | 576485205 |
| CCK | CROWN HLDGS INC | 8 | $1 | 0.0% | — | — | Put | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $1 | 0.0% | — | — | Put | 36467J108 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1 | 0.0% | — | — | Put | 770700102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | — | — | Put | 09061G101 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | — | — | Put | 929160109 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | — | — | Put | 922475108 |
| KKR | KKR & CO INC | 6 | $1 | 0.0% | — | — | Put | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $1 | 0.0% | — | — | Put | 854502101 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | — | — | Put | 233331107 |
| AME | AMETEK INC | 4 | $1 | 0.0% | — | — | Put | 031100100 |
| CUBE | CUBESMART | 16 | $1 | 0.0% | — | — | Put | 229663109 |
| CPRT | COPART INC | 12 | $1 | 0.0% | — | — | Put | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | — | — | Put | 12503M108 |
| UDR | UDR INC | 15 | $1 | 0.0% | — | — | Put | 902653104 |
| — | UNITED STATES STL CORP NEW | 16 | $1 | 0.0% | — | — | Put | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | — | — | Put | G96629103 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | — | — | Put | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 7 | $1 | 0.0% | — | — | Put | G0450A105 |
| RMD | RESMED INC | 3 | $1 | 0.0% | — | — | Put | 761152107 |
| GGG | GRACO INC | 8 | $1 | 0.0% | — | — | Put | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1 | 0.0% | — | — | Put | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $1 | 0.0% | — | — | Put | 828806109 |
| RL | RALPH LAUREN CORP | 3 | $1 | 0.0% | — | — | Put | 751212101 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | — | — | Put | 91913Y100 |
| SF | STIFEL FINL CORP | 7 | $1 | 0.0% | — | — | Put | 860630102 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | — | — | Put | 60855R100 |
| USFD | US FOODS HLDG CORP | 10 | $1 | 0.0% | — | — | Put | 912008109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72 | $1 | 0.0% | — | — | Put | 12510Q100 |
| CSX | CSX CORP | 22 | $1 | 0.0% | — | — | Put | 126408103 |
| HLI | HOULIHAN LOKEY INC | 4 | $1 | 0.0% | — | — | Put | 441593100 |
| FIX | COMFORT SYS USA INC | 2 | $1 | 0.0% | — | — | Put | 199908104 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | — | — | Put | 053484101 |
| XEL | XCEL ENERGY INC | 9 | $1 | 0.0% | — | — | Put | 98389B100 |
| VIK | VIKING HOLDINGS LTD | 16 | $1 | 0.0% | — | — | Put | G93A5A101 |
| VNQ | VANGUARD INDEX FDS | 7 | $1 | 0.0% | — | — | Put | 922908553 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | — | — | Put | 231021106 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | — | — | Put | 858119100 |
| PTC | PTC INC | 4 | $1 | 0.0% | — | — | Put | 69370C100 |
| ATO | ATMOS ENERGY CORP | 4 | $1 | 0.0% | — | — | Put | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $1 | 0.0% | — | — | Put | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 3 | $1 | 0.0% | — | — | Put | 253393102 |
| AEE | AMEREN CORP | 6 | $1 | 0.0% | — | — | Put | 023608102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $1 | 0.0% | — | — | Put | 55405Y100 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | — | — | Put | 256746108 |
| EVR | EVERCORE INC | 3 | $1 | 0.0% | — | — | Put | 29977A105 |
| ZION | ZIONS BANCORPORATION N A | 12 | $1 | 0.0% | — | — | Put | 989701107 |
| LKQ | LKQ CORP | 14 | $1 | 0.0% | — | — | Put | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $1 | 0.0% | — | — | Put | G7997R103 |
| TW | TRADEWEB MKTS INC | 4 | $1 | 0.0% | — | — | Put | 892672106 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | — | — | Put | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | — | — | Put | 445658107 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | — | — | Put | 172062101 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | — | — | Put | 536797103 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | — | — | Put | 771049103 |
| POST | POST HLDGS INC | 5 | $1 | 0.0% | — | — | Put | 737446104 |
| MKC | MCCORMICK & CO INC | 7 | $1 | 0.0% | — | — | Put | 579780206 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | — | — | Put | 29476L107 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | — | — | Put | 443573100 |
| KMI | KINDER MORGAN INC DEL | 20 | $1 | 0.0% | — | — | Put | 49456B101 |
| WRB | BERKLEY W R CORP | 8 | $1 | 0.0% | — | — | Put | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 40 | $1 | 0.0% | — | — | Put | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 13 | $1 | 0.0% | — | — | Put | 247361702 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | — | — | Put | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $1 | 0.0% | — | — | Put | 40171V100 |
| WY | WEYERHAEUSER CO MTN BE | 19 | $1 | 0.0% | — | — | Put | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | — | — | Put | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | — | — | Put | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $1 | 0.0% | — | — | Put | 03769M106 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | — | — | Put | 09062X103 |
| DXCM | DEXCOM INC | 8 | $1 | 0.0% | — | — | Put | 252131107 |
| CNC | CENTENE CORP DEL | 9 | $1 | 0.0% | — | — | Put | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 2 | $1 | 0.0% | — | — | Put | 369550108 |
| EMB | ISHARES TR | 6 | $1 | 0.0% | — | — | Put | 464288281 |
| CIEN | CIENA CORP | 9 | $1 | 0.0% | — | — | Put | 171779309 |
| CC | CHEMOURS CO | 40 | $1 | 0.0% | — | — | Put | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | — | — | Put | 02043Q107 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | — | — | Put | 857477103 |
| HEI | HEICO CORP NEW | 2 | $1 | 0.0% | — | — | Put | 422806109 |
| TFC | TRUIST FINL CORP | 13 | $1 | 0.0% | — | — | Put | 89832Q109 |
| EQT | EQT CORP | 10 | $1 | 0.0% | — | — | Put | 26884L109 |
| FFIV | F5 INC | 2 | $1 | 0.0% | — | — | Put | 315616102 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | — | — | Put | 444859102 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | — | — | Put | 714046109 |
| OIH | VANECK ETF TRUST | 2 | $1 | 0.0% | — | — | Put | 92189H607 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | — | — | Put | 052769106 |
| ARMK | ARAMARK | 15 | $1 | 0.0% | — | — | Put | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | — | — | Put | 773903109 |
| TSN | TYSON FOODS INC | 8 | $1 | 0.0% | — | — | Put | 902494103 |
| EXPE | EXPEDIA GROUP INC | 3 | $1 | 0.0% | — | — | Put | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 9 | $0 | 0.0% | — | — | Put | 892356106 |
| CPT | CAMDEN PPTY TR | 4 | $0 | 0.0% | — | — | Put | 133131102 |
| DOCU | DOCUSIGN INC | 6 | $0 | 0.0% | — | — | Put | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 42 | $0 | 0.0% | — | — | Put | 83406F102 |
| ON | ON SEMICONDUCTOR CORP | 12 | $0 | 0.0% | — | — | Put | 682189105 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | — | — | Put | 294429105 |
| KHC | KRAFT HEINZ CO | 16 | $0 | 0.0% | — | — | Put | 500754106 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | — | — | Put | 03076C106 |
| PATH | UIPATH INC | 47 | $0 | 0.0% | — | — | Put | 90364P105 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | — | — | Put | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $0 | 0.0% | — | — | Put | 31488V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8 | $0 | 0.0% | — | — | Put | 88023U101 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | — | — | Put | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | — | — | Put | 01973R101 |
| XYL | XYLEM INC | 4 | $0 | 0.0% | — | — | Put | 98419M100 |
| CVLT | COMMVAULT SYS INC | 3 | $0 | 0.0% | — | — | Put | 204166102 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | — | — | Put | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | — | — | Put | 61174X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23 | $0 | 0.0% | — | — | Put | 035710839 |
| — | SYNOVUS FINL CORP | 10 | $0 | 0.0% | — | — | Put | 87161C501 |
| LH | LABCORP HOLDINGS INC | 2 | $0 | 0.0% | — | — | Put | 504922105 |
| ADC | AGREE RLTY CORP | 6 | $0 | 0.0% | — | — | Put | 008492100 |
| EL | LAUDER ESTEE COS INC | 7 | $0 | 0.0% | — | — | Put | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 5 | $0 | 0.0% | — | — | Put | 74144T108 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | — | — | Put | 896239100 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | — | — | Put | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 3 | $0 | 0.0% | — | — | Put | 85208M102 |
| NOV | NOV INC | 30 | $0 | 0.0% | — | — | Put | 62955J103 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | — | — | Put | 018802108 |
| DECK | DECKERS OUTDOOR CORP | 4 | $0 | 0.0% | — | — | Put | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 2 | $0 | 0.0% | — | — | Put | G3643J108 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | Put | 98980L101 |
| ACI | ALBERTSONS COS INC | 20 | $0 | 0.0% | — | — | Put | 013091103 |
| AVTR | AVANTOR INC | 27 | $0 | 0.0% | — | — | Put | 05352A100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | — | — | Put | 70432V102 |
| REXR | REXFORD INDL RLTY INC | 11 | $0 | 0.0% | — | — | Put | 76169C100 |
| BC | BRUNSWICK CORP | 8 | $0 | 0.0% | — | — | Put | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 4 | $0 | 0.0% | — | — | Put | 72346Q104 |
| FOX | FOX CORP | 8 | $0 | 0.0% | — | — | Put | 35137L204 |
| OKTA | OKTA INC | 4 | $0 | 0.0% | — | — | Put | 679295105 |
| S | SENTINELONE INC | 23 | $0 | 0.0% | — | — | Put | 81730H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 502431109 |
| CVNA | CARVANA CO | 2 | $0 | 0.0% | — | — | Put | 146869102 |
| WBS | WEBSTER FINL CORP | 8 | $0 | 0.0% | — | — | Put | 947890109 |
| Z | ZILLOW GROUP INC | 6 | $0 | 0.0% | — | — | Put | 98954M200 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $0 | 0.0% | — | — | Put | V7780T103 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | — | — | Put | 806407102 |
| AU | ANGLOGOLD ASHANTI PLC | 11 | $0 | 0.0% | — | — | Put | G0378L100 |
| UNM | UNUM GROUP | 5 | $0 | 0.0% | — | — | Put | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $0 | 0.0% | — | — | Put | 921943858 |
| AR | ANTERO RESOURCES CORP | 10 | $0 | 0.0% | — | — | Put | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 00971T101 |
| FOXA | FOX CORP | 7 | $0 | 0.0% | — | — | Put | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | — | — | Put | 759351604 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | — | — | Put | 69047Q102 |
| NWSA | NEWS CORP NEW | 14 | $0 | 0.0% | — | — | Put | 65249B109 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | — | — | Put | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | — | — | Put | 12008R107 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | — | — | Put | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $0 | 0.0% | — | — | Put | 42824C109 |
| — | AMCOR PLC | 38 | $0 | 0.0% | — | — | Put | G0250X107 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | — | — | Put | 448579102 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | — | — | Put | 90384S303 |
| ONTO | ONTO INNOVATION INC | 3 | $0 | 0.0% | — | — | Put | 683344105 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3223R108 |
| WAB | WABTEC | 2 | $0 | 0.0% | — | — | Put | 929740108 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | — | — | Put | 372460105 |
| ESTC | ELASTIC N V | 4 | $0 | 0.0% | — | — | Put | N14506104 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 46266C105 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | — | — | Put | 260003108 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | — | — | Put | 60937P106 |
| LIT | GLOBAL X FDS | 9 | $0 | 0.0% | — | — | Put | 37954Y855 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | — | — | Put | 78709Y105 |
| PEGA | PEGASYSTEMS INC | 5 | $0 | 0.0% | — | — | Put | 705573103 |
| DBX | DROPBOX INC | 13 | $0 | 0.0% | — | — | Put | 26210C104 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | — | — | Put | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | — | — | Put | 98956P102 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | — | — | Put | 97650W108 |
| EPAM | EPAM SYS INC | 2 | $0 | 0.0% | — | — | Put | 29414B104 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | — | — | Put | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | — | — | Put | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | — | — | Put | 59522J103 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | — | — | Put | 882681109 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | — | — | Put | 89400J107 |
| UGI | UGI CORP NEW | 10 | $0 | 0.0% | — | — | Put | 902681105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 74275K108 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | — | — | Put | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 9 | $0 | 0.0% | — | — | Put | 15189T107 |
| JHG | JANUS HENDERSON GROUP PLC | 9 | $0 | 0.0% | — | — | Put | G4474Y214 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | — | — | Put | 31620R303 |
| PVH | PVH CORPORATION | 5 | $0 | 0.0% | — | — | Put | 693656100 |
| IP | INTERNATIONAL PAPER CO | 6 | $0 | 0.0% | — | — | Put | 460146103 |
| SCI | SERVICE CORP INTL | 4 | $0 | 0.0% | — | — | Put | 817565104 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | — | — | Put | 231561101 |
| FOR | FORESTAR GROUP INC | 15 | $0 | 0.0% | — | — | Put | 346232101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | Put | 922042858 |
| TOL | TOLL BROTHERS INC | 3 | $0 | 0.0% | — | — | Put | 889478103 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | Put | 03662Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13 | $0 | 0.0% | — | — | Put | G8060N102 |
| EQH | EQUITABLE HLDGS INC | 6 | $0 | 0.0% | — | — | Put | 29452E101 |
| BALL | BALL CORP | 6 | $0 | 0.0% | — | — | Put | 058498106 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | — | — | Put | 143130102 |
| SOUN | SOUNDHOUND AI INC | 38 | $0 | 0.0% | — | — | Put | 836100107 |
| BAX | BAXTER INTL INC | 9 | $0 | 0.0% | — | — | Put | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $0 | 0.0% | — | — | Put | 957638109 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | — | — | Put | 23918K108 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $0 | 0.0% | — | — | Put | 60871R209 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | — | — | Put | 89055F103 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | — | — | Put | 29261A100 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | — | — | Put | 631103108 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | — | — | Put | 45337C102 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | — | — | Put | 74935Q107 |
| APTV | APTIV PLC | 5 | $0 | 0.0% | — | — | Put | G3265R107 |
| MOS | MOSAIC CO NEW | 11 | $0 | 0.0% | — | — | Put | 61945C103 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | — | — | Put | 407497106 |
| — | INFORMATICA INC | 17 | $0 | 0.0% | — | — | Put | 45674M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4 | $0 | 0.0% | — | — | Put | 78351F107 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | — | — | Put | 30161Q104 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | — | — | Put | 37940X102 |
| — | AZEK CO INC | 6 | $0 | 0.0% | — | — | Put | 05478C105 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | — | — | Put | 15677J108 |
| MPC | MARATHON PETE CORP | 2 | $0 | 0.0% | — | — | Put | 56585A102 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | — | — | Put | 72703H101 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | — | — | Put | 759509102 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | — | — | Put | 74164M108 |
| DT | DYNATRACE INC | 6 | $0 | 0.0% | — | — | Put | 268150109 |
| CNH | CNH INDL N V | 23 | $0 | 0.0% | — | — | Put | N20944109 |
| ROKU | ROKU INC | 4 | $0 | 0.0% | — | — | Put | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | — | — | Put | 57667L107 |
| ACM | AECOM | 3 | $0 | 0.0% | — | — | Put | 00766T100 |
| VTR | VENTAS INC | 4 | $0 | 0.0% | — | — | Put | 92276F100 |
| BILL | BILL HOLDINGS INC | 6 | $0 | 0.0% | — | — | Put | 090043100 |
| CADE | CADENCE BANK | 9 | $0 | 0.0% | — | — | Put | 12740C103 |
| INGR | INGREDION INC | 2 | $0 | 0.0% | — | — | Put | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18 | $0 | 0.0% | — | — | Put | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | — | — | Put | 525327102 |
| EWBC | EAST WEST BANCORP INC | 3 | $0 | 0.0% | — | — | Put | 27579R104 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | — | — | Put | 88033G407 |
| BF/A | BROWN FORMAN CORP | 8 | $0 | 0.0% | — | — | Put | 115637100 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | Put | 09627Y109 |
| GEN | GEN DIGITAL INC | 10 | $0 | 0.0% | — | — | Put | 668771108 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | — | — | Put | 42226A107 |
| GL | GLOBE LIFE INC | 2 | $0 | 0.0% | — | — | Put | 37959E102 |
| AYI | ACUITY INC | 1 | $0 | 0.0% | — | — | Put | 00508Y102 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | — | — | Put | 45784P101 |
| FAF | FIRST AMERN FINL CORP | 4 | $0 | 0.0% | — | — | Put | 31847R102 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | — | — | Put | 29362U104 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | — | — | Put | 83304A106 |
| COLD | AMERICOLD REALTY TRUST INC | 12 | $0 | 0.0% | — | — | Put | 03064D108 |
| SUI | SUN CMNTYS INC | 2 | $0 | 0.0% | — | — | Put | 866674104 |
| KEY | KEYCORP | 16 | $0 | 0.0% | — | — | Put | 493267108 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | — | — | Put | 49446R109 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | — | — | Put | 336433107 |
| CRBG | COREBRIDGE FINL INC | 8 | $0 | 0.0% | — | — | Put | 21871X109 |
| BRO | BROWN & BROWN INC | 2 | $0 | 0.0% | — | — | Put | 115236101 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | — | — | Put | 48020Q107 |
| FOUR | SHIFT4 PMTS INC | 3 | $0 | 0.0% | — | — | Put | 82452J109 |
| OMF | ONEMAIN HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 68268W103 |
| FLS | FLOWSERVE CORP | 5 | $0 | 0.0% | — | — | Put | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | — | — | Put | 11133T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7 | $0 | 0.0% | — | — | Put | 909907107 |
| CNM | CORE & MAIN INC | 5 | $0 | 0.0% | — | — | Put | 21874C102 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 46982L108 |
| DLO | DLOCAL LTD | 29 | $0 | 0.0% | — | — | Put | G29018101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $0 | 0.0% | — | — | Put | 87724P106 |
| RRC | RANGE RES CORP | 6 | $0 | 0.0% | — | — | Put | 75281A109 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | — | — | Put | G7496G103 |
| CART | MAPLEBEAR INC | 6 | $0 | 0.0% | — | — | Put | 565394103 |
| MRP | MILLROSE PPTYS INC | 9 | $0 | 0.0% | — | — | Put | 601137102 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | — | — | Put | 122017106 |
| ARKK | ARK ETF TR | 5 | $0 | 0.0% | — | — | Put | 00214Q104 |
| CMA | COMERICA INC | 4 | $0 | 0.0% | — | — | Put | 200340107 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | — | — | Put | 316773100 |
| CFLT | CONFLUENT INC | 10 | $0 | 0.0% | — | — | Put | 20717M103 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 125269100 |
| ONB | OLD NATL BANCORP IND | 11 | $0 | 0.0% | — | — | Put | 680033107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | — | — | Put | 388689101 |
| SEIC | SEI INVTS CO | 3 | $0 | 0.0% | — | — | Put | 784117103 |
| TREX | TREX CO INC | 4 | $0 | 0.0% | — | — | Put | 89531P105 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | — | — | Put | 44812J104 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | — | — | Put | 749685103 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | — | — | Put | 607828100 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | — | — | Put | 002896207 |
| HAL | HALLIBURTON CO | 9 | $0 | 0.0% | — | — | Put | 406216101 |
| SOLV | SOLVENTUM CORP | 3 | $0 | 0.0% | — | — | Put | 83444M101 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | — | — | Put | 150870103 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | — | — | Put | 758750103 |
| STE | STERIS PLC | 1 | $0 | 0.0% | — | — | Put | G8473T100 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | — | — | Put | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Put | 03820C105 |
| BRBR | BELLRING BRANDS INC | 3 | $0 | 0.0% | — | — | Put | 07831C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | — | — | Put | 955306105 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | — | — | Put | 674599162 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | — | — | Put | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | — | — | Put | 78410G104 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | — | — | Put | 852234103 |
| PPL | PPL CORP | 6 | $0 | 0.0% | — | — | Put | 69351T106 |
| JEF | JEFFERIES FINL GROUP INC | 4 | $0 | 0.0% | — | — | Put | 47233W109 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | — | — | Put | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $0 | 0.0% | — | — | Put | N53745100 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | — | — | Put | 574599106 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | — | — | Put | 902788108 |
| BXP | BXP INC | 3 | $0 | 0.0% | — | — | Put | 101121101 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | — | — | Put | 695156109 |
| FN | FABRINET | 1 | $0 | 0.0% | — | — | Put | G3323L100 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | — | — | Put | 831865209 |
| MSEX | MIDDLESEX WTR CO | 3 | $0 | 0.0% | — | — | Put | 596680108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23 | $0 | 0.0% | — | — | Put | 185899101 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | — | — | Put | 30040W108 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | — | — | Put | 436440101 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | — | — | Put | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 24703L202 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | Put | 531229755 |
| PSTG | PURE STORAGE INC | 4 | $0 | 0.0% | — | — | Put | 74624M102 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | — | — | Put | 983134107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | — | — | Put | 45841N107 |
| — | KELLANOVA | 2 | $0 | 0.0% | — | — | Put | 487836108 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | — | — | Put | 780287108 |
| INSM | INSMED INC | 2 | $0 | 0.0% | — | — | Put | 457669307 |
| ATR | APTARGROUP INC | 1 | $0 | 0.0% | — | — | Put | 038336103 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | — | — | Put | 012653101 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | — | — | Put | 632307104 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | — | — | Put | 876030107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | — | — | Put | 29472R108 |
| ALLE | ALLEGION PLC | 1 | $0 | 0.0% | — | — | Put | G0176J109 |
| ENSG | ENSIGN GROUP INC | 1 | $0 | 0.0% | — | — | Put | 29358P101 |
| COHR | COHERENT CORP | 2 | $0 | 0.0% | — | — | Put | 19247G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | — | — | Put | G50871105 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 29355A107 |
| GIS | GENERAL MLS INC | 2 | $0 | 0.0% | — | — | Put | 370334104 |
| PCVX | VAXCYTE INC | 3 | $0 | 0.0% | — | — | Put | 92243G108 |
| MUR | MURPHY OIL CORP | 4 | $0 | 0.0% | — | — | Put | 626717102 |
| FTAI | FTAI AVIATION LTD | 1 | $0 | 0.0% | — | — | Put | G3730V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Put | 64125C109 |
| ROL | ROLLINS INC | 2 | $0 | 0.0% | — | — | Put | 775711104 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | — | — | Put | 549498103 |
| XPO | XPO INC | 1 | $0 | 0.0% | — | — | Put | 983793100 |
| RDDT | REDDIT INC | 1 | $0 | 0.0% | — | — | Put | 75734B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | — | — | Put | 099502106 |
| CMDY | ISHARES U S ETF TR | 2 | $0 | 0.0% | — | — | Put | 46431W598 |
| KEX | KIRBY CORP | 1 | $0 | 0.0% | — | — | Put | 497266106 |
| DINO | HF SINCLAIR CORP | 3 | $0 | 0.0% | — | — | Put | 403949100 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | — | — | Put | 92338C103 |
| EMLC | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | Put | 92189H300 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | — | — | Put | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | — | — | Put | G66721104 |
| CLSK | CLEANSPARK INC | 13 | $0 | 0.0% | — | — | Put | 18452B209 |
| AGNC | AGNC INVT CORP | 9 | $0 | 0.0% | — | — | Put | 00123Q104 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 339750101 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | — | — | Put | 55306N104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2 | $0 | 0.0% | — | — | Put | 22410J106 |
| USHY | ISHARES TR | 2 | $0 | 0.0% | — | — | Put | 46435U853 |
| CRWS | CROWN CRAFTS INC | 20 | $0 | 0.0% | — | — | Put | 228309100 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | — | — | Put | 67059N108 |
| HRL | HORMEL FOODS CORP | 2 | $0 | 0.0% | — | — | Put | 440452100 |
| QBTS | D-WAVE QUANTUM INC | 8 | $0 | 0.0% | — | — | Put | 26740W109 |
| ESNT | ESSENT GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3198U102 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | — | — | Put | 60770K107 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | Put | 46434V613 |
| LAC | LITHIUM AMERS CORP NEW | 17 | $0 | 0.0% | — | — | Put | 53681J103 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | Put | 46138E727 |
| LAR | LITHIUM ARGENTINA AG | 17 | $0 | 0.0% | — | — | Put | H5012F103 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | — | — | Put | 16679L109 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | — | — | Put | 156727109 |
| SNDL | SNDL INC | 20 | $0 | 0.0% | — | — | Put | 83307B101 |
| BLNK | BLINK CHARGING CO | 30 | $0 | 0.0% | — | — | Put | 09354A100 |
| ACB | AURORA CANNABIS INC | 6 | $0 | 0.0% | — | — | Put | 05156X850 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | — | — | Put | 74347G440 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | — | — | Put | 058586108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 83558L303 |
| REVBW | REVELATION BIOSCIENCES INC | 387 | $0 | 0.0% | — | — | Put | 76135L119 |
| — | GEOVAX LABS INC | 1 | $0 | 0.0% | — | — | Put | 373678606 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 03842K309 |