CIK: 0001633046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,203,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 436,100 | $269,444 | 6.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 274,500 | $169,600 | 4.0% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 704,600 | $111,320 | 2.6% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 1,340,500 | $110,998 | 2.6% | — | — | Put | 81369Y956 |
| — | INVESCO QQQ TR | 192,600 | $106,246 | 2.5% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 494,000 | $78,047 | 1.9% | — | — | Call | 67066G904 |
| — | INVESCO QQQ TR | 112,000 | $61,784 | 1.5% | — | — | Call | 46090E903 |
| — | AMEDISYS INC | 625,900 | $61,582 | 1.5% | — | — | Put | 023436958 |
| XLF | SELECT SECTOR SPDR TR | 1,054,488 | $55,224 | 1.3% | $46.63 | — | FINANCIAL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 216,700 | $54,875 | 1.3% | — | — | Put | 81369Y953 |
| — | NEWMONT CORP | 849,100 | $49,163 | 1.2% | — | — | Put | 651639956 |
| SPY | SPDR S&P 500 ETF TR | 75,747 | $46,800 | 1.1% | $569.24 | — | TR UNIT | 78462F103 |
| — | ADVANCED MICRO DEVICES INC | 306,400 | $43,478 | 1.0% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 187,200 | $40,684 | 1.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 465,700 | $39,267 | 0.9% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 151,300 | $38,314 | 0.9% | — | — | Call | 81369Y903 |
| — | JUNIPER NETWORKS INC | 887,100 | $35,422 | 0.8% | — | — | Put | 48203R954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 154,200 | $34,925 | 0.8% | — | — | Put | 874039950 |
| — | MICROSOFT CORP | 67,300 | $33,476 | 0.8% | — | — | Call | 594918904 |
| — | BROADCOM INC | 120,300 | $33,161 | 0.8% | — | — | Put | 11135F951 |
| — | LAM RESEARCH CORP | 334,000 | $32,512 | 0.8% | — | — | Put | 512807956 |
| — | APPLE INC | 161,100 | $32,292 | 0.8% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 147,700 | $32,100 | 0.8% | — | — | Call | 81369Y907 |
| — | NETFLIX INC | 23,400 | $31,336 | 0.7% | — | — | Put | 64110L956 |
| — | NIKE INC | 407,700 | $28,963 | 0.7% | — | — | Call | 654106903 |
| — | ISHARES TR | 153,600 | $28,362 | 0.7% | — | — | Put | 464287955 |
| — | ALPHABET INC | 149,000 | $26,258 | 0.6% | — | — | Call | 02079K905 |
| — | UNITEDHEALTH GROUP INC | 84,100 | $26,237 | 0.6% | — | — | Put | 91324P952 |
| — | MICROSOFT CORP | 52,600 | $26,164 | 0.6% | — | — | Put | 594918954 |
| — | ALPHABET INC | 148,000 | $26,082 | 0.6% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 175,300 | $23,629 | 0.6% | — | — | Put | 81369Y959 |
| — | FEDEX CORP | 103,700 | $23,572 | 0.6% | — | — | Call | 31428X906 |
| — | SELECT SECTOR SPDR TR | 432,700 | $22,660 | 0.5% | — | — | Call | 81369Y905 |
| — | AMGEN INC | 80,100 | $22,365 | 0.5% | — | — | Call | 031162900 |
| — | AMAZON COM INC | 100,600 | $22,071 | 0.5% | — | — | Call | 023135906 |
| — | TESLA INC | 68,200 | $21,664 | 0.5% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY INC | 175,300 | $21,606 | 0.5% | — | — | Put | 595112953 |
| — | EXXON MOBIL CORP | 187,800 | $20,245 | 0.5% | — | — | Call | 30231G902 |
| — | LAM RESEARCH CORP | 202,900 | $19,750 | 0.5% | — | — | Call | 512807906 |
| — | DOLLAR TREE INC | 198,600 | $19,669 | 0.5% | — | — | Call | 256746908 |
| — | BLACKSTONE INC | 130,100 | $19,460 | 0.5% | — | — | Call | 09260D907 |
| — | SPDR SERIES TRUST | 147,300 | $18,530 | 0.4% | — | — | Put | 78468R956 |
| — | KLA CORP | 20,400 | $18,273 | 0.4% | — | — | Put | 482480950 |
| — | ISHARES TR | 420,400 | $18,249 | 0.4% | — | — | Call | 464287904 |
| — | APPLIED MATLS INC | 99,600 | $18,234 | 0.4% | — | — | Call | 038222905 |
| — | SELECT SECTOR SPDR TR | 223,100 | $18,064 | 0.4% | — | — | Put | 81369Y958 |
| — | ELEVANCE HEALTH INC | 46,300 | $18,009 | 0.4% | — | — | Call | 036752903 |
| — | APPLIED MATLS INC | 97,000 | $17,758 | 0.4% | — | — | Put | 038222955 |
| — | APPLE INC | 87,000 | $17,439 | 0.4% | — | — | Call | 037833900 |
| IYR | ISHARES TR | 182,846 | $17,328 | 0.4% | $92.81 | — | U.S. REAL ES ETF | 464287739 |
| — | VANECK ETF TRUST | 69,700 | $17,170 | 0.4% | — | — | Call | 92189F906 |
| — | ELI LILLY & CO | 21,700 | $16,916 | 0.4% | — | — | Call | 532457908 |
| — | SPDR SERIES TRUST | 263,500 | $16,719 | 0.4% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 122,700 | $16,539 | 0.4% | — | — | Call | 81369Y909 |
| — | NIO INC | 16,500,000 | $16,500 | 0.4% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ANALOG DEVICES INC | 67,800 | $16,138 | 0.4% | — | — | Put | 032654955 |
| — | SPDR SERIES TRUST | 126,600 | $15,926 | 0.4% | — | — | Call | 78468R906 |
| — | EATON CORP PLC | 44,300 | $15,815 | 0.4% | — | — | Put | G29183953 |
| — | EATON CORP PLC | 43,700 | $15,600 | 0.4% | — | — | Call | G29183903 |
| — | ORACLE CORP | 70,900 | $15,501 | 0.4% | — | — | Call | 68389X905 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,800 | $15,447 | 0.4% | — | — | Put | 084670952 |
| — | WALMART INC | 155,300 | $15,185 | 0.4% | — | — | Put | 931142953 |
| — | ARISTA NETWORKS INC | 148,000 | $15,142 | 0.4% | — | — | Put | 040413955 |
| — | MARVELL TECHNOLOGY INC | 193,400 | $14,969 | 0.4% | — | — | Call | 573874904 |
| — | ZSCALER INC | 47,000 | $14,755 | 0.4% | — | — | Put | 98980G952 |
| — | SHOPIFY INC | 127,100 | $14,661 | 0.3% | — | — | Call | 82509L907 |
| — | VANECK ETF TRUST | 73,900 | $14,553 | 0.3% | — | — | Put | 92189F956 |
| — | CHEVRON CORP NEW | 100,500 | $14,391 | 0.3% | — | — | Call | 166764900 |
| — | ISHARES TR | 68,000 | $13,764 | 0.3% | — | — | Call | 464287905 |
| — | ARK ETF TR | 195,100 | $13,714 | 0.3% | — | — | Call | 00214Q904 |
| — | QUALCOMM INC | 85,100 | $13,553 | 0.3% | — | — | Put | 747525953 |
| — | NETFLIX INC | 10,000 | $13,391 | 0.3% | — | — | Call | 64110L906 |
| — | SPDR SERIES TRUST | 198,000 | $13,358 | 0.3% | — | — | Put | 78464A958 |
| — | CITIGROUP INC | 154,200 | $13,126 | 0.3% | — | — | Call | 172967904 |
| — | THE TRADE DESK INC | 175,800 | $12,656 | 0.3% | — | — | Call | 88339J905 |
| — | TESLA INC | 38,400 | $12,198 | 0.3% | — | — | Put | 88160R951 |
| — | ORACLE CORP | 55,000 | $12,025 | 0.3% | — | — | Put | 68389X955 |
| RYAAY | RYANAIR HOLDINGS PLC | 205,678 | $11,861 | 0.3% | $49.30 | — | SPONSORED ADR | 783513203 |
| — | LOCKHEED MARTIN CORP | 25,000 | $11,579 | 0.3% | — | — | Put | 539830959 |
| — | TEXAS INSTRS INC | 55,500 | $11,523 | 0.3% | — | — | Put | 882508954 |
| — | META PLATFORMS INC | 15,500 | $11,440 | 0.3% | — | — | Call | 30303M902 |
| — | ASML HOLDING N V | 14,100 | $11,300 | 0.3% | — | — | Put | N07059950 |
| — | VALERO ENERGY CORP | 83,500 | $11,224 | 0.3% | — | — | Call | 91913Y900 |
| — | CADENCE DESIGN SYSTEM INC | 36,400 | $11,217 | 0.3% | — | — | Put | 127387958 |
| — | FREEPORT-MCMORAN INC | 254,500 | $11,033 | 0.3% | — | — | Call | 35671D907 |
| — | US BANCORP DEL | 243,800 | $11,032 | 0.3% | — | — | Call | 902973904 |
| — | SHOPIFY INC | 94,500 | $10,901 | 0.3% | — | — | Put | 82509L957 |
| — | RTX CORPORATION | 74,100 | $10,820 | 0.3% | — | — | Put | 75513E951 |
| — | VALERO ENERGY CORP | 80,200 | $10,780 | 0.3% | — | — | Put | 91913Y950 |
| — | EXXON MOBIL CORP | 99,800 | $10,758 | 0.3% | — | — | Put | 30231G952 |
| — | UNITEDHEALTH GROUP INC | 34,400 | $10,732 | 0.3% | — | — | Call | 91324P902 |
| XLI | SELECT SECTOR SPDR TR | 71,884 | $10,604 | 0.3% | $147.52 | — | INDL | 81369Y704 |
| — | BROADCOM INC | 38,100 | $10,502 | 0.2% | — | — | Call | 11135F901 |
| — | WELLS FARGO CO NEW | 129,300 | $10,360 | 0.2% | — | — | Put | 949746951 |
| — | SYNOPSYS INC | 19,900 | $10,202 | 0.2% | — | — | Put | 871607957 |
| XLP | SELECT SECTOR SPDR TR | 125,571 | $10,167 | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | TRUIST FINL CORP | 236,300 | $10,159 | 0.2% | — | — | Call | 89832Q909 |
| — | CHEVRON CORP NEW | 70,600 | $10,109 | 0.2% | — | — | Put | 166764950 |
| — | KLA CORP | 11,100 | $9,943 | 0.2% | — | — | Call | 482480900 |
| — | AMERICAN TOWER CORP NEW | 44,500 | $9,835 | 0.2% | — | — | Call | 03027X900 |
| — | ZSCALER INC | 31,300 | $9,826 | 0.2% | — | — | Call | 98980G902 |
| — | PAYPAL HLDGS INC | 132,200 | $9,825 | 0.2% | — | — | Call | 70450Y903 |
| — | INTEL CORP | 432,500 | $9,688 | 0.2% | — | — | Put | 458140950 |
| — | ADVANCED MICRO DEVICES INC | 67,500 | $9,578 | 0.2% | — | — | Call | 007903907 |
| FOX | FOX CORP | 183,894 | $9,494 | 0.2% | $48.87 | -0.9% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 16,998 | $9,377 | 0.2% | $548.72 | — | UNIT SER 1 | 46090E103 |
| — | SELECT SECTOR SPDR TR | 63,300 | $9,338 | 0.2% | — | — | Put | 81369Y954 |
| — | CARNIVAL CORP | 329,300 | $9,260 | 0.2% | — | — | Put | 143658950 |
| — | NEWMONT CORP | 158,700 | $9,189 | 0.2% | — | — | Call | 651639906 |
| NEM | NEWMONT CORP | 157,908 | $9,143 | 0.2% | $48.47 | +9.1% | COM | 651639106 |
| — | MARVELL TECHNOLOGY INC | 117,200 | $9,071 | 0.2% | — | — | Put | 573874954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $9,060 | 0.2% | — | — | Call | 874039900 |
| — | COINBASE GLOBAL INC | 25,800 | $9,043 | 0.2% | — | — | Call | 19260Q907 |
| IGV | ISHARES TR | 82,060 | $8,986 | 0.2% | $109.50 | — | EXPANDED TECH | 464287515 |
| — | CHIPOTLE MEXICAN GRILL INC | 159,600 | $8,962 | 0.2% | — | — | Call | 169656905 |
| — | DOLLAR TREE INC | 89,600 | $8,874 | 0.2% | — | — | Put | 256746958 |
| — | CAPITAL ONE FINL CORP | 41,300 | $8,787 | 0.2% | — | — | Put | 14040H955 |
| — | CVS HEALTH CORP | 126,500 | $8,726 | 0.2% | — | — | Call | 126650900 |
| — | ARK ETF TR | 122,400 | $8,603 | 0.2% | — | — | Put | 00214Q954 |
| — | CAPITAL ONE FINL CORP | 39,600 | $8,425 | 0.2% | — | — | Call | 14040H905 |
| — | HOME DEPOT INC | 22,800 | $8,359 | 0.2% | — | — | Call | 437076902 |
| — | AMAZON COM INC | 38,000 | $8,337 | 0.2% | — | — | Put | 023135956 |
| — | CARNIVAL CORP | 296,000 | $8,324 | 0.2% | — | — | Call | 143658900 |
| — | COINBASE GLOBAL INC | 23,600 | $8,272 | 0.2% | — | — | Put | 19260Q957 |
| NWSA | NEWS CORP NEW | 276,048 | $8,204 | 0.2% | $21.37 | +28.2% | CL A | 65249B109 |
| — | INTUIT | 10,300 | $8,113 | 0.2% | — | — | Put | 461202953 |
| — | SPDR SERIES TRUST | 97,400 | $8,077 | 0.2% | — | — | Put | 78464A950 |
| — | US BANCORP DEL | 177,900 | $8,050 | 0.2% | — | — | Put | 902973954 |
| — | COSTCO WHSL CORP NEW | 8,100 | $8,019 | 0.2% | — | — | Call | 22160K905 |
| — | META PLATFORMS INC | 10,600 | $7,824 | 0.2% | — | — | Put | 30303M952 |
| — | EOG RES INC | 64,800 | $7,751 | 0.2% | — | — | Call | 26875P901 |
| — | CISCO SYS INC | 110,000 | $7,632 | 0.2% | — | — | Call | 17275R902 |
| — | INTUIT | 9,500 | $7,482 | 0.2% | — | — | Call | 461202903 |
| — | JPMORGAN CHASE & CO. | 25,400 | $7,364 | 0.2% | — | — | Put | 46625H950 |
| — | TRUIST FINL CORP | 170,700 | $7,338 | 0.2% | — | — | Put | 89832Q959 |
| — | MARATHON PETE CORP | 44,000 | $7,309 | 0.2% | — | — | Put | 56585A952 |
| XLK | SELECT SECTOR SPDR TR | 28,451 | $7,205 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO. | 24,800 | $7,190 | 0.2% | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 136,700 | $7,159 | 0.2% | — | — | Put | 81369Y955 |
| — | DISNEY WALT CO | 57,700 | $7,155 | 0.2% | — | — | Put | 254687956 |
| — | ALTRIA GROUP INC | 120,100 | $7,041 | 0.2% | — | — | Put | 02209S953 |
| — | ELI LILLY & CO | 8,900 | $6,938 | 0.2% | — | — | Put | 532457958 |
| — | PALO ALTO NETWORKS INC | 33,700 | $6,896 | 0.2% | — | — | Put | 697435955 |
| — | HOME DEPOT INC | 18,600 | $6,820 | 0.2% | — | — | Put | 437076952 |
| — | CITIZENS FINL GROUP INC | 151,700 | $6,789 | 0.2% | — | — | Call | 174610905 |
| — | TARGET CORP | 68,300 | $6,738 | 0.2% | — | — | Call | 87612E906 |
| — | FEDEX CORP | 29,600 | $6,728 | 0.2% | — | — | Put | 31428X956 |
| — | BANK AMERICA CORP | 139,300 | $6,592 | 0.2% | — | — | Put | 060505954 |
| — | CHIPOTLE MEXICAN GRILL INC | 117,200 | $6,581 | 0.2% | — | — | Put | 169656955 |
| — | PAYPAL HLDGS INC | 88,200 | $6,555 | 0.2% | — | — | Put | 70450Y953 |
| — | CVS HEALTH CORP | 94,400 | $6,512 | 0.2% | — | — | Put | 126650950 |
| — | DEVON ENERGY CORP NEW | 204,500 | $6,505 | 0.2% | — | — | Put | 25179M953 |
| — | NIKE INC | 91,300 | $6,486 | 0.2% | — | — | Put | 654106953 |
| — | SOUTHERN CO | 68,500 | $6,290 | 0.1% | — | — | Call | 842587907 |
| — | WALMART INC | 63,900 | $6,248 | 0.1% | — | — | Call | 931142903 |
| — | CHENIERE ENERGY INC | 25,200 | $6,137 | 0.1% | — | — | Put | 16411R958 |
| — | ZOOM COMMUNICATIONS INC | 78,200 | $6,098 | 0.1% | — | — | Put | 98980L951 |
| — | ISHARES TR | 140,900 | $6,070 | 0.1% | — | — | Put | 464287954 |
| — | DRAFTKINGS INC NEW | 140,800 | $6,039 | 0.1% | — | — | Put | 26142V955 |
| ZS | ZSCALER INC | 18,789 | $5,899 | 0.1% | $235.70 | +5.8% | COM | 98980G102 |
| — | MICRON TECHNOLOGY INC | 47,500 | $5,854 | 0.1% | — | — | Call | 595112903 |
| ARKK | ARK ETF TR | 83,113 | $5,842 | 0.1% | $65.53 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES INC | 101,100 | $5,803 | 0.1% | — | — | Put | 46434G952 |
| — | JOHNSON CTLS INTL PLC | 54,600 | $5,767 | 0.1% | — | — | Put | G51502955 |
| — | DRAFTKINGS INC NEW | 128,700 | $5,520 | 0.1% | — | — | Call | 26142V905 |
| — | AMERICAN EXPRESS CO | 17,000 | $5,423 | 0.1% | — | — | Call | 025816909 |
| — | DISNEY WALT CO | 43,600 | $5,407 | 0.1% | — | — | Call | 254687906 |
| — | PHILLIPS 66 | 45,300 | $5,404 | 0.1% | — | — | Put | 718546954 |
| XLV | SELECT SECTOR SPDR TR | 39,753 | $5,358 | 0.1% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | CITIGROUP INC | 62,800 | $5,346 | 0.1% | — | — | Put | 172967954 |
| — | DANAHER CORPORATION | 26,700 | $5,274 | 0.1% | — | — | Call | 235851902 |
| — | WELLS FARGO CO NEW | 65,700 | $5,264 | 0.1% | — | — | Call | 949746901 |
| — | ROYAL CARIBBEAN GROUP | 16,700 | $5,229 | 0.1% | — | — | Call | V7780T903 |
| — | EOG RES INC | 43,400 | $5,191 | 0.1% | — | — | Put | 26875P951 |
| — | PHILLIPS 66 | 43,400 | $5,178 | 0.1% | — | — | Call | 718546904 |
| — | JUNIPER NETWORKS INC | 126,700 | $5,059 | 0.1% | — | — | Call | 48203R904 |
| — | BOEING CO | 23,800 | $4,987 | 0.1% | — | — | Call | 097023905 |
| — | HOLOGIC INC | 75,900 | $4,946 | 0.1% | — | — | Call | 436440901 |
| — | COCA COLA CO | 68,900 | $4,875 | 0.1% | — | — | Call | 191216900 |
| — | ZOOM COMMUNICATIONS INC | 62,300 | $4,858 | 0.1% | — | — | Call | 98980L901 |
| — | SELECT SECTOR SPDR TR | 59,200 | $4,793 | 0.1% | — | — | Call | 81369Y908 |
| — | MICROCHIP TECHNOLOGY INC. | 68,000 | $4,785 | 0.1% | — | — | Put | 595017954 |
| — | PHILIP MORRIS INTL INC | 26,200 | $4,772 | 0.1% | — | — | Call | 718172909 |
| — | ABBVIE INC | 25,700 | $4,770 | 0.1% | — | — | Put | 00287Y959 |
| — | HUMANA INC | 19,500 | $4,767 | 0.1% | — | — | Put | 444859952 |
| — | KIMBERLY-CLARK CORP | 36,800 | $4,744 | 0.1% | — | — | Call | 494368903 |
| — | BANK AMERICA CORP | 99,900 | $4,727 | 0.1% | — | — | Call | 060505904 |
| — | LULULEMON ATHLETICA INC | 19,700 | $4,680 | 0.1% | — | — | Put | 550021959 |
| — | SPDR SERIES TRUST | 59,900 | $4,616 | 0.1% | — | — | Put | 78464A954 |
| — | AMERICAN INTL GROUP INC | 53,500 | $4,579 | 0.1% | — | — | Call | 026874904 |
| — | DIAMONDBACK ENERGY INC | 33,300 | $4,575 | 0.1% | — | — | Put | 25278X959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,500 | $4,526 | 0.1% | — | — | Call | 035710909 |
| — | STARBUCKS CORP | 49,100 | $4,499 | 0.1% | — | — | Call | 855244909 |
| — | MONDELEZ INTL INC | 65,900 | $4,444 | 0.1% | — | — | Call | 609207905 |
| — | HILTON WORLDWIDE HLDGS INC | 16,600 | $4,421 | 0.1% | — | — | Call | 43300A903 |
| — | ANALOG DEVICES INC | 18,500 | $4,403 | 0.1% | — | — | Call | 032654905 |
| — | WASTE MGMT INC DEL | 19,100 | $4,370 | 0.1% | — | — | Put | 94106L959 |
| — | CATERPILLAR INC | 11,200 | $4,348 | 0.1% | — | — | Call | 149123901 |
| — | INTUITIVE SURGICAL INC | 8,000 | $4,347 | 0.1% | — | — | Call | 46120E902 |
| — | NEXTERA ENERGY INC | 60,000 | $4,165 | 0.1% | — | — | Call | 65339F901 |
| — | EMERSON ELEC CO | 31,100 | $4,147 | 0.1% | — | — | Put | 291011954 |
| — | MARATHON PETE CORP | 24,300 | $4,036 | 0.1% | — | — | Call | 56585A902 |
| — | COLGATE PALMOLIVE CO | 44,100 | $4,009 | 0.1% | — | — | Call | 194162903 |
| — | 3M CO | 26,000 | $3,958 | 0.1% | — | — | Call | 88579Y901 |
| — | METLIFE INC | 48,900 | $3,933 | 0.1% | — | — | Put | 59156R958 |
| — | REALTY INCOME CORP | 67,000 | $3,860 | 0.1% | — | — | Call | 756109904 |
| HEI/A | HEICO CORP NEW | 14,848 | $3,842 | 0.1% | $170.12 | +28.5% | CL A | 422806208 |
| — | LULULEMON ATHLETICA INC | 16,000 | $3,801 | 0.1% | — | — | Call | 550021909 |
| LMT | LOCKHEED MARTIN CORP | 8,178 | $3,788 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| — | EBAY INC. | 50,400 | $3,753 | 0.1% | — | — | Put | 278642953 |
| — | GENERAL MTRS CO | 76,200 | $3,750 | 0.1% | — | — | Call | 37045V900 |
| — | MCDONALDS CORP | 12,800 | $3,740 | 0.1% | — | — | Call | 580135901 |
| — | ALPHABET INC | 21,000 | $3,725 | 0.1% | — | — | Call | 02079K907 |
| — | DIAMONDBACK ENERGY INC | 27,100 | $3,724 | 0.1% | — | — | Call | 25278X909 |
| — | FIFTH THIRD BANCORP | 90,000 | $3,702 | 0.1% | — | — | Put | 316773950 |
| — | HOLOGIC INC | 56,600 | $3,688 | 0.1% | — | — | Put | 436440951 |
| — | SELECT SECTOR SPDR TR | 33,900 | $3,679 | 0.1% | — | — | Put | 81369Y952 |
| — | BLACKSTONE INC | 24,500 | $3,665 | 0.1% | — | — | Put | 09260D957 |
| — | AMERICAN TOWER CORP NEW | 16,500 | $3,647 | 0.1% | — | — | Put | 03027X950 |
| ANET | ARISTA NETWORKS INC | 35,509 | $3,633 | 0.1% | $92.40 | -6.4% | COM SHS | 040413205 |
| — | GE AEROSPACE | 14,100 | $3,629 | 0.1% | — | — | Call | 369604901 |
| — | VISA INC | 10,200 | $3,622 | 0.1% | — | — | Call | 92826C909 |
| — | CATERPILLAR INC | 9,200 | $3,572 | 0.1% | — | — | Put | 149123951 |
| — | HUMANA INC | 14,500 | $3,545 | 0.1% | — | — | Call | 444859902 |
| — | SELECT SECTOR SPDR TR | 24,000 | $3,540 | 0.1% | — | — | Call | 81369Y904 |
| — | ONEOK INC NEW | 43,300 | $3,535 | 0.1% | — | — | Call | 682680903 |
| — | TEXAS INSTRS INC | 16,900 | $3,509 | 0.1% | — | — | Call | 882508904 |
| — | NIO INC | 3,500,000 | $3,500 | 0.1% | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| XBI | SPDR SERIES TRUST | 42,117 | $3,493 | 0.1% | $84.34 | — | S&P BIOTECH | 78464A870 |
| — | CITIZENS FINL GROUP INC | 77,900 | $3,486 | 0.1% | — | — | Put | 174610955 |
| — | SELECT SECTOR SPDR TR | 39,500 | $3,468 | 0.1% | — | — | Put | 81369Y950 |
| — | AMERICAN EXPRESS CO | 10,800 | $3,445 | 0.1% | — | — | Put | 025816959 |
| — | AGILENT TECHNOLOGIES INC | 29,100 | $3,434 | 0.1% | — | — | Call | 00846U901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,000 | $3,425 | 0.1% | — | — | Put | 035710959 |
| — | EMERSON ELEC CO | 25,600 | $3,413 | 0.1% | — | — | Call | 291011904 |
| — | MORGAN STANLEY | 24,200 | $3,409 | 0.1% | — | — | Put | 617446958 |
| — | DOLLAR GEN CORP NEW | 29,700 | $3,397 | 0.1% | — | — | Put | 256677955 |
| — | VERIZON COMMUNICATIONS INC | 78,900 | $3,370 | 0.1% | — | — | Put | 92343V954 |
| — | MERUS N V | 64,000 | $3,366 | 0.1% | — | — | Call | N5749R900 |
| — | S&P GLOBAL INC | 6,300 | $3,322 | 0.1% | — | — | Put | 78409V954 |
| GOOGL | ALPHABET INC | 18,665 | $3,289 | 0.1% | $154.99 | +5.4% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORPORATION | 16,000 | $3,249 | 0.1% | — | — | Call | 049468901 |
| WMT | WALMART INC | 33,045 | $3,231 | 0.1% | $87.04 | +8.9% | COM | 931142103 |
| — | DOCUSIGN INC | 41,300 | $3,217 | 0.1% | — | — | Put | 256163956 |
| — | LYONDELLBASELL INDUSTRIES N | 54,600 | $3,159 | 0.1% | — | — | Call | N53745900 |
| — | MERCK & CO INC | 39,900 | $3,158 | 0.1% | — | — | Call | 58933Y905 |
| — | LAUDER ESTEE COS INC | 38,800 | $3,135 | 0.1% | — | — | Call | 518439904 |
| — | SCHWAB CHARLES CORP | 34,300 | $3,130 | 0.1% | — | — | Put | 808513955 |
| IWM | ISHARES TR | 14,443 | $3,117 | 0.1% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONOCOPHILLIPS | 34,700 | $3,114 | 0.1% | — | — | Call | 20825C904 |
| — | MICROSTRATEGY INC | 7,700 | $3,113 | 0.1% | — | — | Put | 594972958 |
| — | PRICE T ROWE GROUP INC | 32,200 | $3,107 | 0.1% | — | — | Call | 74144T908 |
| — | FIFTH THIRD BANCORP | 75,400 | $3,101 | 0.1% | — | — | Call | 316773900 |
| — | STATE STR CORP | 29,100 | $3,094 | 0.1% | — | — | Call | 857477903 |
| — | TRAVELERS COMPANIES INC | 11,400 | $3,050 | 0.1% | — | — | Call | 89417E909 |
| — | LOCKHEED MARTIN CORP | 6,500 | $3,010 | 0.1% | — | — | Call | 539830909 |
| — | MEDICAL PPTYS TRUST INC | 698,400 | $3,010 | 0.1% | — | — | Put | 58463J954 |
| — | STATE STR CORP | 28,300 | $3,009 | 0.1% | — | — | Put | 857477953 |
| — | ROYAL CARIBBEAN GROUP | 9,600 | $3,006 | 0.1% | — | — | Put | V7780T953 |
| — | DOCUSIGN INC | 38,500 | $2,999 | 0.1% | — | — | Call | 256163906 |
| — | CADENCE DESIGN SYSTEM INC | 9,700 | $2,989 | 0.1% | — | — | Call | 127387908 |
| — | ADOBE INC | 7,700 | $2,979 | 0.1% | — | — | Put | 00724F951 |
| — | COSTCO WHSL CORP NEW | 3,000 | $2,970 | 0.1% | — | — | Put | 22160K955 |
| — | FRANCO NEV CORP | 18,100 | $2,967 | 0.1% | — | — | Put | 351858955 |
| — | CSX CORP | 90,700 | $2,960 | 0.1% | — | — | Put | 126408953 |
| — | FREEPORT-MCMORAN INC | 67,400 | $2,922 | 0.1% | — | — | Put | 35671D957 |
| — | SPDR SERIES TRUST | 43,300 | $2,911 | 0.1% | — | — | Put | 78464A955 |
| — | NXP SEMICONDUCTORS N V | 13,300 | $2,906 | 0.1% | — | — | Put | N6596X959 |
| — | ZOETIS INC | 18,600 | $2,901 | 0.1% | — | — | Call | 98978V903 |
| — | STRYKER CORPORATION | 7,300 | $2,888 | 0.1% | — | — | Call | 863667901 |
| — | AMERICAN INTL GROUP INC | 33,700 | $2,884 | 0.1% | — | — | Put | 026874954 |
| — | KINDER MORGAN INC DEL | 97,900 | $2,878 | 0.1% | — | — | Call | 49456B901 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,900 | $2,866 | 0.1% | — | — | Call | 084670902 |
| — | ATLASSIAN CORPORATION | 14,100 | $2,864 | 0.1% | — | — | Put | 049468951 |
| ORCL | ORACLE CORP | 12,863 | $2,812 | 0.1% | $135.82 | +18.4% | COM | 68389X105 |
| — | DEVON ENERGY CORP NEW | 87,300 | $2,777 | 0.1% | — | — | Call | 25179M903 |
| — | STRYKER CORPORATION | 7,000 | $2,769 | 0.1% | — | — | Put | 863667951 |
| — | SELECT SECTOR SPDR TR | 31,500 | $2,766 | 0.1% | — | — | Call | 81369Y900 |
| — | COCA COLA CO | 39,000 | $2,759 | 0.1% | — | — | Put | 191216950 |
| — | M & T BK CORP | 14,200 | $2,755 | 0.1% | — | — | Call | 55261F904 |
| — | FIDELITY NATL INFORMATION SV | 33,400 | $2,719 | 0.1% | — | — | Call | 31620M906 |
| — | MCDONALDS CORP | 9,300 | $2,717 | 0.1% | — | — | Put | 580135951 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 125,000 | $2,664 | 0.1% | $21.07 | +7.1% | CL A | 40145W101 |
| — | GILEAD SCIENCES INC | 23,900 | $2,650 | 0.1% | — | — | Call | 375558903 |
| — | CONOCOPHILLIPS | 29,300 | $2,629 | 0.1% | — | — | Put | 20825C954 |
| — | PROCTER AND GAMBLE CO | 16,500 | $2,629 | 0.1% | — | — | Call | 742718909 |
| — | FIDELITY NATL INFORMATION SV | 32,200 | $2,621 | 0.1% | — | — | Put | 31620M956 |
| — | DOORDASH INC | 10,600 | $2,613 | 0.1% | — | — | Call | 25809K905 |
| — | CISCO SYS INC | 37,600 | $2,609 | 0.1% | — | — | Put | 17275R952 |
| GOOG | ALPHABET INC | 14,697 | $2,607 | 0.1% | $144.57 | +14.0% | CAP STK CL C | 02079K107 |
| — | MICROSTRATEGY INC | 6,400 | $2,587 | 0.1% | — | — | Call | 594972908 |
| — | METLIFE INC | 32,000 | $2,573 | 0.1% | — | — | Call | 59156R908 |
| — | SERVICENOW INC | 2,400 | $2,467 | 0.1% | — | — | Call | 81762P902 |
| CSCO | CISCO SYS INC | 34,830 | $2,417 | 0.1% | $59.36 | +1.7% | COM | 17275R102 |
| — | QUALCOMM INC | 15,000 | $2,389 | 0.1% | — | — | Call | 747525903 |
| — | ALTRIA GROUP INC | 40,700 | $2,386 | 0.1% | — | — | Call | 02209S903 |
| — | ARISTA NETWORKS INC | 23,300 | $2,384 | 0.1% | — | — | Call | 040413905 |
| NOW | SERVICENOW INC | 2,311 | $2,376 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| — | RIO TINTO PLC | 40,000 | $2,342 | 0.1% | — | — | Call | 767204900 |
| — | SPDR DOW JONES INDL AVERAGE | 5,300 | $2,335 | 0.1% | — | — | Put | 78467X959 |
| VLO | VALERO ENERGY CORP | 17,287 | $2,324 | 0.1% | $130.64 | -6.4% | COM | 91913Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2,323 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| GD | GENERAL DYNAMICS CORP | 7,909 | $2,307 | 0.1% | $264.66 | +2.9% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 28,162 | $2,300 | 0.1% | $79.65 | — | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL AUTOMATION INC | 6,900 | $2,292 | 0.1% | — | — | Put | 773903959 |
| — | EQT CORP | 39,100 | $2,280 | 0.1% | — | — | Call | 26884L909 |
| — | PNC FINL SVCS GROUP INC | 12,100 | $2,256 | 0.1% | — | — | Call | 693475905 |
| — | ISHARES TR | 23,800 | $2,256 | 0.1% | — | — | Call | 464287909 |
| — | ANTERO RESOURCES CORP | 54,700 | $2,203 | 0.1% | — | — | Put | 03674X956 |
| — | STARBUCKS CORP | 24,000 | $2,199 | 0.1% | — | — | Put | 855244959 |
| KYMR | KYMERA THERAPEUTICS INC | 50,000 | $2,182 | 0.1% | $34.43 | 0.0% | COM | 501575104 |
| — | INTEL CORP | 95,800 | $2,146 | 0.1% | — | — | Call | 458140900 |
| — | PALANTIR TECHNOLOGIES INC | 15,700 | $2,140 | 0.1% | — | — | Call | 69608A908 |
| — | AMERIPRISE FINL INC | 4,000 | $2,135 | 0.1% | — | — | Call | 03076C906 |
| — | GENERAL MLS INC | 41,100 | $2,129 | 0.1% | — | — | Call | 370334904 |
| — | OCCIDENTAL PETE CORP | 50,200 | $2,109 | 0.1% | — | — | Put | 674599955 |
| — | VANECK ETF TRUST | 9,100 | $2,096 | 0.0% | — | — | Call | 92189H907 |
| — | ISHARES TR | 22,000 | $2,085 | 0.0% | — | — | Put | 464287959 |
| — | CUMMINS INC | 6,300 | $2,063 | 0.0% | — | — | Put | 231021956 |
| — | SIMON PPTY GROUP INC NEW | 12,800 | $2,058 | 0.0% | — | — | Put | 828806959 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,000 | $2,009 | 0.0% | $11.48 | — | COM | 931427108 |
| — | CROWDSTRIKE HLDGS INC | 3,900 | $1,986 | 0.0% | — | — | Call | 22788C905 |
| — | SPDR GOLD TR | 6,500 | $1,981 | 0.0% | — | — | Call | 78463V907 |
| — | LABCORP HOLDINGS INC | 7,500 | $1,969 | 0.0% | — | — | Call | 504922905 |
| — | MASTERCARD INCORPORATED | 3,500 | $1,967 | 0.0% | — | — | Call | 57636Q904 |
| — | CBRE GROUP INC | 14,000 | $1,962 | 0.0% | — | — | Put | 12504L959 |
| — | M & T BK CORP | 10,100 | $1,959 | 0.0% | — | — | Put | 55261F954 |
| — | PARKER-HANNIFIN CORP | 2,800 | $1,956 | 0.0% | — | — | Call | 701094904 |
| — | GENERAL DYNAMICS CORP | 6,700 | $1,954 | 0.0% | — | — | Put | 369550958 |
| — | PAPA JOHNS INTL INC | 39,600 | $1,938 | 0.0% | — | — | Call | 698813902 |
| — | EQUITY RESIDENTIAL | 28,500 | $1,923 | 0.0% | — | — | Call | 29476L907 |
| — | ANTERO RESOURCES CORP | 47,700 | $1,921 | 0.0% | — | — | Call | 03674X906 |
| RTX | RTX CORPORATION | 13,125 | $1,917 | 0.0% | $123.31 | +6.8% | COM | 75513E101 |
| — | RTX CORPORATION | 13,100 | $1,913 | 0.0% | — | — | Call | 75513E901 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $1,913 | 0.0% | $817.57 | +21.2% | COM | 22160K105 |
| — | PUBLIC STORAGE OPER CO | 6,500 | $1,907 | 0.0% | — | — | Call | 74460D909 |
| XME | SPDR SERIES TRUST | 28,156 | $1,893 | 0.0% | $64.75 | — | S&P METALS MNG | 78464A755 |
| — | KIMBERLY-CLARK CORP | 14,600 | $1,882 | 0.0% | — | — | Put | 494368953 |
| — | TRAVELERS COMPANIES INC | 7,000 | $1,873 | 0.0% | — | — | Put | 89417E959 |
| — | NUTRIEN LTD | 31,500 | $1,835 | 0.0% | — | — | Put | 67077M958 |
| — | CARRIER GLOBAL CORPORATION | 24,900 | $1,822 | 0.0% | — | — | Put | 14448C954 |
| — | ACCENTURE PLC IRELAND | 6,000 | $1,793 | 0.0% | — | — | Call | G1151C901 |
| — | ELEVANCE HEALTH INC | 4,600 | $1,789 | 0.0% | — | — | Put | 036752953 |
| — | DBX ETF TR | 64,300 | $1,771 | 0.0% | — | — | Put | 233051959 |
| — | SCHWAB CHARLES CORP | 19,400 | $1,770 | 0.0% | — | — | Call | 808513905 |
| — | BOOKING HOLDINGS INC | 300 | $1,737 | 0.0% | — | — | Call | 09857L908 |
| — | PFIZER INC | 71,200 | $1,726 | 0.0% | — | — | Call | 717081903 |
| — | VICI PPTYS INC | 52,000 | $1,695 | 0.0% | — | — | Call | 925652909 |
| — | BAKER HUGHES COMPANY | 44,100 | $1,691 | 0.0% | — | — | Call | 05722G900 |
| — | ON SEMICONDUCTOR CORP | 32,200 | $1,688 | 0.0% | — | — | Put | 682189955 |
| — | SPDR SERIES TRUST | 21,600 | $1,664 | 0.0% | — | — | Call | 78464A904 |
| MSFT | MICROSOFT CORP | 3,338 | $1,660 | 0.0% | $422.35 | +2.4% | COM | 594918104 |
| — | BOEING CO | 7,900 | $1,655 | 0.0% | — | — | Put | 097023955 |
| — | PROGRESSIVE CORP | 6,200 | $1,655 | 0.0% | — | — | Put | 743315953 |
| AAPL | APPLE INC | 8,189 | $1,641 | 0.0% | $201.41 | 0.0% | COM | 037833100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 20,600 | $1,636 | 0.0% | — | — | Call | 74251V902 |
| — | ROCKWELL AUTOMATION INC | 4,900 | $1,628 | 0.0% | — | — | Call | 773903909 |
| — | VANECK ETF TRUST | 7,000 | $1,612 | 0.0% | — | — | Put | 92189H957 |
| — | THE TRADE DESK INC | 22,000 | $1,584 | 0.0% | — | — | Put | 88339J955 |
| — | S&P GLOBAL INC | 3,000 | $1,582 | 0.0% | — | — | Call | 78409V904 |
| — | HALLIBURTON CO | 77,600 | $1,581 | 0.0% | — | — | Call | 406216901 |
| — | MEDTRONIC PLC | 18,100 | $1,578 | 0.0% | — | — | Put | G5960L953 |
| — | PAYCHEX INC | 10,800 | $1,571 | 0.0% | — | — | Put | 704326957 |
| JOYY | JOYY INC | 30,797 | $1,568 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| — | CARRIER GLOBAL CORPORATION | 21,300 | $1,559 | 0.0% | — | — | Call | 14448C904 |
| — | BIOGEN INC | 12,400 | $1,557 | 0.0% | — | — | Put | 09062X953 |
| XLC | SELECT SECTOR SPDR TR | 14,327 | $1,555 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | SCHLUMBERGER LTD | 46,000 | $1,555 | 0.0% | — | — | Call | 806857908 |
| — | OCCIDENTAL PETE CORP | 36,900 | $1,550 | 0.0% | — | — | Call | 674599905 |
| — | ECOLAB INC | 5,700 | $1,536 | 0.0% | — | — | Put | 278865950 |
| — | CHUBB LIMITED | 5,300 | $1,536 | 0.0% | — | — | Put | H1467J954 |
| CAT | CATERPILLAR INC | 3,928 | $1,525 | 0.0% | $350.35 | -5.6% | COM | 149123101 |
| — | PROLOGIS INC. | 14,500 | $1,524 | 0.0% | — | — | Call | 74340W903 |
| — | PROGRESSIVE CORP | 5,700 | $1,521 | 0.0% | — | — | Call | 743315903 |
| — | KROGER CO | 21,200 | $1,521 | 0.0% | — | — | Call | 501044901 |
| — | DATADOG INC | 11,300 | $1,518 | 0.0% | — | — | Put | 23804L953 |
| — | WASTE MGMT INC DEL | 6,600 | $1,510 | 0.0% | — | — | Call | 94106L909 |
| — | NORTHERN TR CORP | 11,900 | $1,509 | 0.0% | — | — | Call | 665859904 |
| — | SYSCO CORP | 19,900 | $1,507 | 0.0% | — | — | Call | 871829907 |
| — | XYLEM INC | 11,600 | $1,501 | 0.0% | — | — | Call | 98419M900 |
| — | HCA HEALTHCARE INC | 3,900 | $1,494 | 0.0% | — | — | Call | 40412C901 |
| — | LAUDER ESTEE COS INC | 18,400 | $1,487 | 0.0% | — | — | Put | 518439954 |
| — | ABBOTT LABS | 10,900 | $1,483 | 0.0% | — | — | Put | 002824950 |
| — | CROWDSTRIKE HLDGS INC | 2,900 | $1,477 | 0.0% | — | — | Put | 22788C955 |
| ASML | ASML HOLDING N V | 1,839 | $1,474 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | KINDER MORGAN INC DEL | 50,100 | $1,473 | 0.0% | — | — | Put | 49456B951 |
| — | ALBEMARLE CORP | 22,900 | $1,435 | 0.0% | — | — | Put | 012653951 |
| HYG | ISHARES TR | 17,600 | $1,419 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | KIMCO RLTY CORP | 67,300 | $1,415 | 0.0% | — | — | Call | 49446R909 |
| — | ROSS STORES INC | 10,800 | $1,378 | 0.0% | — | — | Call | 778296903 |
| NFLX | NETFLIX INC | 1,005 | $1,346 | 0.0% | $104.58 | +8.1% | COM | 64110L106 |
| — | IDEXX LABS INC | 2,500 | $1,341 | 0.0% | — | — | Put | 45168D954 |
| — | IDEXX LABS INC | 2,500 | $1,341 | 0.0% | — | — | Call | 45168D904 |
| — | CROWN CASTLE INC | 12,900 | $1,325 | 0.0% | — | — | Call | 22822V901 |
| — | PDD HOLDINGS INC | 12,600 | $1,319 | 0.0% | — | — | Put | 722304952 |
| — | NORTHERN TR CORP | 10,200 | $1,293 | 0.0% | — | — | Put | 665859954 |
| CCL | CARNIVAL CORP | 45,987 | $1,293 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1,284 | 0.0% | — | — | Put | 45866F954 |
| NOC | NORTHROP GRUMMAN CORP | 2,566 | $1,283 | 0.0% | $468.74 | +3.7% | COM | 666807102 |
| — | D R HORTON INC | 9,900 | $1,276 | 0.0% | — | — | Call | 23331A909 |
| — | AUTOMATIC DATA PROCESSING IN | 4,100 | $1,264 | 0.0% | — | — | Call | 053015903 |
| — | INTUITIVE SURGICAL INC | 2,300 | $1,250 | 0.0% | — | — | Put | 46120E952 |
| ASHR | DBX ETF TR | 45,342 | $1,249 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| — | TE CONNECTIVITY PLC | 7,400 | $1,248 | 0.0% | — | — | Call | G87052909 |
| — | PALO ALTO NETWORKS INC | 6,000 | $1,228 | 0.0% | — | — | Call | 697435905 |
| — | DOMINION ENERGY INC | 21,600 | $1,221 | 0.0% | — | — | Put | 25746U959 |
| — | CARVANA CO | 3,600 | $1,213 | 0.0% | — | — | Call | 146869902 |
| — | UNITED RENTALS INC | 1,600 | $1,205 | 0.0% | — | — | Call | 911363909 |
| — | OLD DOMINION FREIGHT LINE IN | 7,400 | $1,201 | 0.0% | — | — | Call | 679580900 |
| — | HUNTINGTON BANCSHARES INC | 71,400 | $1,197 | 0.0% | — | — | Call | 446150904 |
| — | EQUINIX INC | 1,500 | $1,193 | 0.0% | — | — | Call | 29444U900 |
| — | 3M CO | 7,800 | $1,187 | 0.0% | — | — | Put | 88579Y951 |
| — | TYSON FOODS INC | 21,200 | $1,186 | 0.0% | — | — | Call | 902494903 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 50,000 | $1,180 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| — | AUTODESK INC | 3,800 | $1,176 | 0.0% | — | — | Put | 052769956 |
| — | RIO TINTO PLC | 20,000 | $1,171 | 0.0% | — | — | Put | 767204950 |
| — | JOHNSON & JOHNSON | 7,600 | $1,161 | 0.0% | — | — | Call | 478160904 |
| — | GE AEROSPACE | 4,500 | $1,158 | 0.0% | — | — | Put | 369604951 |
| — | ABBOTT LABS | 8,500 | $1,156 | 0.0% | — | — | Call | 002824900 |
| — | REGIONS FINANCIAL CORP NEW | 48,900 | $1,150 | 0.0% | — | — | Call | 7591EP900 |
| SCHW | SCHWAB CHARLES CORP | 12,598 | $1,149 | 0.0% | $71.87 | +15.7% | COM | 808513105 |
| — | HCA HEALTHCARE INC | 3,000 | $1,149 | 0.0% | — | — | Put | 40412C951 |
| — | ALLSTATE CORP | 5,700 | $1,147 | 0.0% | — | — | Call | 020002901 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,602 | $1,147 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 5,228 | $1,136 | 0.0% | $214.21 | — | SBI CONS DISCR | 81369Y407 |
| — | PRICE T ROWE GROUP INC | 11,700 | $1,129 | 0.0% | — | — | Put | 74144T958 |
| — | BAKER HUGHES COMPANY | 29,300 | $1,123 | 0.0% | — | — | Put | 05722G950 |
| DVN | DEVON ENERGY CORP NEW | 34,951 | $1,112 | 0.0% | $36.42 | -14.2% | COM | 25179M103 |
| — | LOWES COS INC | 5,000 | $1,109 | 0.0% | — | — | Call | 548661907 |
| — | SCHLUMBERGER LTD | 32,500 | $1,099 | 0.0% | — | — | Put | 806857958 |
| — | ISHARES SILVER TR | 33,400 | $1,096 | 0.0% | — | — | Put | 46428Q959 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,549 | $1,094 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| — | SIMON PPTY GROUP INC NEW | 6,800 | $1,093 | 0.0% | — | — | Call | 828806909 |
| — | GALLAGHER ARTHUR J & CO | 3,400 | $1,088 | 0.0% | — | — | Put | 363576959 |
| — | MERCK & CO INC | 13,700 | $1,084 | 0.0% | — | — | Put | 58933Y955 |
| CME | CME GROUP INC | 3,918 | $1,080 | 0.0% | $256.68 | +4.6% | COM | 12572Q105 |
| — | UBER TECHNOLOGIES INC | 11,500 | $1,073 | 0.0% | — | — | Call | 90353T900 |
| INTC | INTEL CORP | 47,735 | $1,069 | 0.0% | $23.58 | -12.1% | COM | 458140100 |
| — | DEERE & CO | 2,100 | $1,068 | 0.0% | — | — | Call | 244199905 |
| — | ALPHABET INC | 6,000 | $1,064 | 0.0% | — | — | Put | 02079K957 |
| — | INTERNATIONAL BUSINESS MACHS | 3,600 | $1,061 | 0.0% | — | — | Call | 459200901 |
| — | PUBLIC STORAGE OPER CO | 3,600 | $1,056 | 0.0% | — | — | Put | 74460D959 |
| SNPS | SYNOPSYS INC | 2,015 | $1,033 | 0.0% | $472.15 | -1.3% | COM | 871607107 |
| — | DOLLAR GEN CORP NEW | 9,000 | $1,029 | 0.0% | — | — | Call | 256677905 |
| OIH | VANECK ETF TRUST | 4,453 | $1,025 | 0.0% | $236.36 | — | OIL SERVICES ETF | 92189H607 |
| PDD | PDD HOLDINGS INC | 9,784 | $1,024 | 0.0% | $126.08 | — | SPONSORED ADS | 722304102 |
| — | VENTAS INC | 16,200 | $1,023 | 0.0% | — | — | Call | 92276F900 |
| WAY | WAYSTAR HLDG CORP | 25,000 | $1,022 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| — | MEDTRONIC PLC | 11,700 | $1,020 | 0.0% | — | — | Call | G5960L903 |
| — | EVERSOURCE ENERGY | 16,000 | $1,018 | 0.0% | — | — | Call | 30040W908 |
| CR | CRANE COMPANY | 5,347 | $1,015 | 0.0% | $161.10 | +2.7% | COMMON STOCK | 224408104 |
| — | CHUBB LIMITED | 3,500 | $1,014 | 0.0% | — | — | Call | H1467J904 |
| — | THERMO FISHER SCIENTIFIC INC | 2,500 | $1,014 | 0.0% | — | — | Call | 883556902 |
| — | TRIMBLE INC | 13,300 | $1,011 | 0.0% | — | — | Call | 896239900 |
| UAA | UNDER ARMOUR INC | 147,577 | $1,008 | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| — | PHILIP MORRIS INTL INC | 5,500 | $1,002 | 0.0% | — | — | Put | 718172959 |
| — | DOMINION ENERGY INC | 17,600 | $995 | 0.0% | — | — | Call | 25746U909 |
| — | UNITED PARCEL SERVICE INC | 9,800 | $989 | 0.0% | — | — | Call | 911312906 |
| — | EQUITY RESIDENTIAL | 14,500 | $979 | 0.0% | — | — | Put | 29476L957 |
| — | PARKER-HANNIFIN CORP | 1,400 | $978 | 0.0% | — | — | Put | 701094954 |
| MRVL | MARVELL TECHNOLOGY INC | 12,520 | $969 | 0.0% | $66.48 | -6.3% | COM | 573874104 |
| GE | GE AEROSPACE | 3,758 | $967 | 0.0% | $176.45 | +23.9% | COM NEW | 369604301 |
| — | ASML HOLDING N V | 1,200 | $962 | 0.0% | — | — | Call | N07059900 |
| — | EXTRA SPACE STORAGE INC | 6,500 | $958 | 0.0% | — | — | Call | 30225T902 |
| — | MCCORMICK & CO INC | 12,500 | $948 | 0.0% | — | — | Call | 579780906 |
| NRG | NRG ENERGY INC | 5,901 | $948 | 0.0% | $81.47 | +60.8% | COM NEW | 629377508 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,425 | $947 | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| WCN | WASTE CONNECTIONS INC | 5,066 | $946 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| — | SPDR GOLD TR | 3,100 | $945 | 0.0% | — | — | Put | 78463V957 |
| — | SYNCHRONY FINANCIAL | 14,100 | $941 | 0.0% | — | — | Call | 87165B903 |
| — | ISHARES TR | 7,400 | $936 | 0.0% | — | — | Put | 464287956 |
| — | THERMO FISHER SCIENTIFIC INC | 2,300 | $933 | 0.0% | — | — | Put | 883556952 |
| — | HALLIBURTON CO | 45,500 | $927 | 0.0% | — | — | Put | 406216951 |
| — | PALANTIR TECHNOLOGIES INC | 6,800 | $927 | 0.0% | — | — | Put | 69608A958 |
| — | GENERAL MTRS CO | 18,600 | $915 | 0.0% | — | — | Put | 37045V950 |
| — | LOWES COS INC | 4,100 | $910 | 0.0% | — | — | Put | 548661957 |
| — | DEXCOM INC | 10,400 | $908 | 0.0% | — | — | Call | 252131907 |
| — | PRUDENTIAL FINL INC | 8,400 | $902 | 0.0% | — | — | Call | 744320902 |
| — | MASTERCARD INCORPORATED | 1,600 | $899 | 0.0% | — | — | Put | 57636Q954 |
| WWD | WOODWARD INC | 3,668 | $899 | 0.0% | $176.06 | +15.7% | COM | 980745103 |
| — | BECTON DICKINSON & CO | 5,200 | $896 | 0.0% | — | — | Call | 075887909 |
| — | COMCAST CORP NEW | 25,000 | $892 | 0.0% | — | — | Call | 20030N901 |
| — | AIRBNB INC | 6,600 | $873 | 0.0% | — | — | Call | 009066901 |
| RMD | RESMED INC | 3,386 | $869 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| — | SELECT SECTOR SPDR TR | 8,000 | $868 | 0.0% | — | — | Call | 81369Y902 |
| — | REALTY INCOME CORP | 15,000 | $864 | 0.0% | — | — | Put | 756109954 |
| — | AMERIPRISE FINL INC | 1,600 | $854 | 0.0% | — | — | Put | 03076C956 |
| FTNT | FORTINET INC | 8,072 | $853 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 3,664 | $853 | 0.0% | $199.64 | +0.0% | COM | 438516106 |
| — | MOODYS CORP | 1,700 | $853 | 0.0% | — | — | Call | 615369905 |
| ADSK | AUTODESK INC | 2,746 | $850 | 0.0% | $265.02 | +7.0% | COM | 052769106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 41,900 | $850 | 0.0% | — | — | Put | G66721954 |
| — | ISHARES INC | 18,300 | $845 | 0.0% | — | — | Put | 464286959 |
| — | AVALONBAY CMNTYS INC | 4,100 | $834 | 0.0% | — | — | Call | 053484901 |
| — | PROCTER AND GAMBLE CO | 5,200 | $828 | 0.0% | — | — | Put | 742718959 |
| — | CHURCH & DWIGHT CO INC | 8,600 | $827 | 0.0% | — | — | Call | 171340902 |
| — | CORNING INC | 15,700 | $826 | 0.0% | — | — | Put | 219350955 |
| — | INTERNATIONAL BUSINESS MACHS | 2,800 | $825 | 0.0% | — | — | Put | 459200951 |
| — | AIR PRODS & CHEMS INC | 2,900 | $818 | 0.0% | — | — | Put | 009158956 |
| XHB | SPDR SERIES TRUST | 8,250 | $813 | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $808 | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| — | EVERSOURCE ENERGY | 12,700 | $808 | 0.0% | — | — | Put | 30040W958 |
| — | DIGITAL RLTY TR INC | 4,600 | $802 | 0.0% | — | — | Call | 253868903 |
| — | MARRIOTT INTL INC NEW | 2,900 | $792 | 0.0% | — | — | Put | 571903952 |
| — | AMPHENOL CORP NEW | 8,000 | $790 | 0.0% | — | — | Call | 032095901 |
| — | LABCORP HOLDINGS INC | 3,000 | $788 | 0.0% | — | — | Put | 504922955 |
| — | TRANE TECHNOLOGIES PLC | 1,800 | $787 | 0.0% | — | — | Put | G8994E953 |
| — | NXP SEMICONDUCTORS N V | 3,600 | $787 | 0.0% | — | — | Call | N6596X909 |
| — | VISA INC | 2,200 | $781 | 0.0% | — | — | Put | 92826C959 |
| — | CARVANA CO | 2,300 | $775 | 0.0% | — | — | Put | 146869952 |
| — | CME GROUP INC | 2,800 | $772 | 0.0% | — | — | Put | 12572Q955 |
| — | JOHNSON CTLS INTL PLC | 7,300 | $771 | 0.0% | — | — | Call | G51502905 |
| — | STMICROELECTRONICS N V | 25,200 | $766 | 0.0% | — | — | Put | 861012952 |
| LULU | LULULEMON ATHLETICA INC | 3,206 | $762 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| IBB | ISHARES TR | 6,014 | $761 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 5,072 | $759 | 0.0% | $157.10 | -14.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 8,901 | $755 | 0.0% | $86.53 | — | ENERGY | 81369Y506 |
| — | PEPSICO INC | 5,700 | $753 | 0.0% | — | — | Call | 713448908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,060 | $752 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| — | XYLEM INC | 5,800 | $750 | 0.0% | — | — | Put | 98419M950 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $750 | 0.0% | — | — | Call | 666807902 |
| — | SPDR DOW JONES INDL AVERAGE | 1,700 | $749 | 0.0% | — | — | Call | 78467X909 |
| PRM | PERIMETER SOLUTIONS INC | 53,773 | $749 | 0.0% | $11.24 | +2.7% | COMMON STOCK | 71385M107 |
| — | WILLIAMS COS INC | 11,900 | $747 | 0.0% | — | — | Put | 969457950 |
| SLV | ISHARES SILVER TR | 22,531 | $739 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 9,200 | $731 | 0.0% | — | — | Put | 74251V952 |
| XRT | SPDR SERIES TRUST | 9,476 | $730 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| CVX | CHEVRON CORP NEW | 5,073 | $726 | 0.0% | $141.65 | -3.3% | COM | 166764100 |
| — | AMPHENOL CORP NEW | 7,300 | $721 | 0.0% | — | — | Put | 032095951 |
| — | MICROCHIP TECHNOLOGY INC. | 10,200 | $718 | 0.0% | — | — | Call | 595017904 |
| LIN | LINDE PLC | 1,528 | $717 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 15,126 | $716 | 0.0% | $43.03 | -3.7% | COM | 060505104 |
| HUM | HUMANA INC | 2,926 | $715 | 0.0% | $263.08 | -6.2% | COM | 444859102 |
| — | HUNTINGTON BANCSHARES INC | 42,300 | $709 | 0.0% | — | — | Put | 446150954 |
| — | SYSCO CORP | 9,300 | $704 | 0.0% | — | — | Put | 871829957 |
| — | TJX COS INC NEW | 5,700 | $704 | 0.0% | — | — | Call | 872540909 |
| — | LINDE PLC | 1,500 | $704 | 0.0% | — | — | Call | G54950903 |
| FISV | FISERV INC | 4,076 | $703 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| — | WEYERHAEUSER CO MTN BE | 27,300 | $701 | 0.0% | — | — | Call | 962166904 |
| EWY | ISHARES INC | 9,758 | $700 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| — | HILTON WORLDWIDE HLDGS INC | 2,600 | $692 | 0.0% | — | — | Put | 43300A953 |
| — | BANK NEW YORK MELLON CORP | 7,500 | $683 | 0.0% | — | — | Call | 064058900 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,542 | $682 | 0.0% | $65.02 | -14.2% | COM SER N | 023586506 |
| MMM | 3M CO | 4,451 | $678 | 0.0% | $135.83 | +4.0% | COM | 88579Y101 |
| — | COLGATE PALMOLIVE CO | 7,400 | $673 | 0.0% | — | — | Put | 194162953 |
| GDX | VANECK ETF TRUST | 12,890 | $671 | 0.0% | $39.06 | — | GOLD MINERS ETF | 92189F106 |
| — | JD.COM INC | 20,200 | $659 | 0.0% | — | — | Call | 47215P906 |
| — | ADOBE INC | 1,700 | $658 | 0.0% | — | — | Call | 00724F901 |
| — | ACCENTURE PLC IRELAND | 2,200 | $658 | 0.0% | — | — | Put | G1151C951 |
| — | TRANE TECHNOLOGIES PLC | 1,500 | $656 | 0.0% | — | — | Call | G8994E903 |
| — | DEXCOM INC | 7,500 | $655 | 0.0% | — | — | Put | 252131957 |
| CL | COLGATE PALMOLIVE CO | 7,186 | $653 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| — | HONEYWELL INTL INC | 2,800 | $652 | 0.0% | — | — | Call | 438516906 |
| — | AON PLC | 1,800 | $642 | 0.0% | — | — | Call | G0403H908 |
| — | REGIONS FINANCIAL CORP NEW | 27,300 | $642 | 0.0% | — | — | Put | 7591EP950 |
| — | EQUINIX INC | 800 | $636 | 0.0% | — | — | Put | 29444U950 |
| PRMB | PRIMO BRANDS CORPORATION | 21,460 | $636 | 0.0% | $32.61 | -2.0% | CLASS A COM SHS | 741623102 |
| — | MORGAN STANLEY | 4,500 | $634 | 0.0% | — | — | Call | 617446908 |
| FOXF | FOX FACTORY HLDG CORP | 24,402 | $633 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,383 | $630 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| — | GE HEALTHCARE TECHNOLOGIES I | 8,500 | $630 | 0.0% | — | — | Call | 36266G907 |
| PM | PHILIP MORRIS INTL INC | 3,447 | $628 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| — | TARGA RES CORP | 3,600 | $627 | 0.0% | — | — | Call | 87612G901 |
| — | ISHARES TR | 7,100 | $627 | 0.0% | — | — | Put | 464287952 |
| — | SNOWFLAKE INC | 2,800 | $627 | 0.0% | — | — | Put | 833445959 |
| — | FORTIVE CORP | 12,000 | $626 | 0.0% | — | — | Call | 34959J908 |
| LNG | CHENIERE ENERGY INC | 2,568 | $625 | 0.0% | $190.37 | +21.7% | COM NEW | 16411R208 |
| — | INGERSOLL RAND INC | 7,400 | $616 | 0.0% | — | — | Put | 45687V956 |
| — | PNC FINL SVCS GROUP INC | 3,300 | $615 | 0.0% | — | — | Put | 693475955 |
| — | DEERE & CO | 1,200 | $610 | 0.0% | — | — | Put | 244199955 |
| — | AMEDISYS INC | 6,200 | $610 | 0.0% | — | — | Call | 023436908 |
| — | LENNAR CORP | 5,500 | $608 | 0.0% | — | — | Call | 526057904 |
| XYZ | BLOCK INC | 8,904 | $605 | 0.0% | $69.84 | -16.7% | CL A | 852234103 |
| — | BAIDU INC | 7,000 | $600 | 0.0% | — | — | Put | 056752958 |
| — | PROLOGIS INC. | 5,700 | $599 | 0.0% | — | — | Put | 74340W953 |
| — | DTE ENERGY CO | 4,500 | $596 | 0.0% | — | — | Call | 233331907 |
| LYFT | LYFT INC | 37,609 | $593 | 0.0% | $13.44 | +4.2% | CL A COM | 55087P104 |
| AMRZ | AMRIZE LTD | 11,935 | $591 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| — | ROBINHOOD MKTS INC | 6,300 | $590 | 0.0% | — | — | Call | 770700902 |
| QCOM | QUALCOMM INC | 3,703 | $590 | 0.0% | $153.83 | -5.7% | COM | 747525103 |
| — | ROBLOX CORP | 5,600 | $589 | 0.0% | — | — | Call | 771049903 |
| — | IRON MTN INC DEL | 5,700 | $585 | 0.0% | — | — | Put | 46284V951 |
| — | GENERAL DYNAMICS CORP | 2,000 | $583 | 0.0% | — | — | Call | 369550908 |
| — | UNION PAC CORP | 2,500 | $575 | 0.0% | — | — | Call | 907818908 |
| XOP | SPDR SERIES TRUST | 4,568 | $575 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| — | SALESFORCE INC | 2,100 | $573 | 0.0% | — | — | Call | 79466L902 |
| FIS | FIDELITY NATL INFORMATION SV | 7,013 | $571 | 0.0% | $83.36 | -8.1% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 3,273 | $571 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| — | PTC INC | 3,300 | $569 | 0.0% | — | — | Put | 69370C950 |
| — | ELECTRONIC ARTS INC | 3,500 | $559 | 0.0% | — | — | Call | 285512909 |
| — | PFIZER INC | 23,000 | $558 | 0.0% | — | — | Put | 717081953 |
| AR | ANTERO RESOURCES CORP | 13,835 | $557 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | WESCO INTL INC | 3,000 | $556 | 0.0% | — | — | Call | 95082P905 |
| — | SPDR SERIES TRUST | 8,200 | $551 | 0.0% | — | — | Call | 78464A905 |
| — | INVESCO EXCH TRADED FD TR II | 16,000 | $548 | 0.0% | — | — | Put | 46138G956 |
| ADT | ADT INC DEL | 64,379 | $545 | 0.0% | $7.21 | +11.4% | COM | 00090Q103 |
| — | PDD HOLDINGS INC | 5,200 | $544 | 0.0% | — | — | Call | 722304902 |
| — | ILLINOIS TOOL WKS INC | 2,200 | $544 | 0.0% | — | — | Put | 452308959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,391 | $542 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| — | FRANCO NEV CORP | 3,300 | $541 | 0.0% | — | — | Call | 351858905 |
| — | OREILLY AUTOMOTIVE INC | 6,000 | $541 | 0.0% | — | — | Call | 67103H907 |
| WFC | WELLS FARGO CO NEW | 6,735 | $540 | 0.0% | $73.39 | -3.1% | COM | 949746101 |
| — | TERADYNE INC | 6,000 | $540 | 0.0% | — | — | Put | 880770952 |
| — | APOLLO GLOBAL MGMT INC | 3,800 | $539 | 0.0% | — | — | Call | 03769M906 |
| — | MASCO CORP | 8,300 | $534 | 0.0% | — | — | Call | 574599906 |
| — | ISHARES TR | 4,200 | $531 | 0.0% | — | — | Call | 464287906 |
| VMI | VALMONT INDS INC | 1,616 | $528 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| — | BOSTON SCIENTIFIC CORP | 4,900 | $526 | 0.0% | — | — | Call | 101137907 |
| — | BLACKROCK INC | 500 | $525 | 0.0% | — | — | Put | 09290D951 |
| — | SPDR SERIES TRUST | 9,400 | $524 | 0.0% | — | — | Put | 78464A957 |
| — | MONOLITHIC PWR SYS INC | 700 | $512 | 0.0% | — | — | Put | 609839955 |
| — | DATADOG INC | 3,800 | $510 | 0.0% | — | — | Call | 23804L903 |
| — | HUBSPOT INC | 900 | $501 | 0.0% | — | — | Call | 443573900 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,868 | $498 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| — | SEA LTD | 3,100 | $496 | 0.0% | — | — | Put | 81141R950 |
| — | QUANTA SVCS INC | 1,300 | $492 | 0.0% | — | — | Call | 74762E902 |
| — | EXPEDIA GROUP INC | 2,900 | $489 | 0.0% | — | — | Put | 30212P953 |
| — | EXPEDIA GROUP INC | 2,900 | $489 | 0.0% | — | — | Call | 30212P903 |
| — | DBX ETF TR | 17,700 | $487 | 0.0% | — | — | Call | 233051909 |
| — | KEURIG DR PEPPER INC | 14,700 | $486 | 0.0% | — | — | Call | 49271V900 |
| BIDU | BAIDU INC | 5,664 | $486 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 3,500 | $485 | 0.0% | — | — | Call | 464287901 |
| MO | ALTRIA GROUP INC | 8,210 | $481 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| — | HERSHEY CO | 2,900 | $481 | 0.0% | — | — | Put | 427866958 |
| — | HERSHEY CO | 2,900 | $481 | 0.0% | — | — | Call | 427866908 |
| — | AIR PRODS & CHEMS INC | 1,700 | $480 | 0.0% | — | — | Call | 009158906 |
| — | WILLIAMS COS INC | 7,600 | $477 | 0.0% | — | — | Call | 969457900 |
| — | VERIZON COMMUNICATIONS INC | 11,100 | $474 | 0.0% | — | — | Call | 92343V904 |
| — | KIMCO RLTY CORP | 22,500 | $473 | 0.0% | — | — | Put | 49446R959 |
| QFIN | QIFU TECHNOLOGY INC | 10,900 | $473 | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| — | CROWN CASTLE INC | 4,600 | $473 | 0.0% | — | — | Put | 22822V951 |
| CLH | CLEAN HARBORS INC | 2,036 | $471 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| — | REPUBLIC SVCS INC | 1,900 | $469 | 0.0% | — | — | Call | 760759900 |
| DIS | DISNEY WALT CO | 3,773 | $468 | 0.0% | $92.76 | +10.8% | COM | 254687106 |
| — | ALIBABA GROUP HLDG LTD | 4,100 | $465 | 0.0% | — | — | Call | 01609W902 |
| CSX | CSX CORP | 14,248 | $465 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| — | MARRIOTT INTL INC NEW | 1,700 | $464 | 0.0% | — | — | Call | 571903902 |
| — | AUTODESK INC | 1,500 | $464 | 0.0% | — | — | Call | 052769906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 107,546 | $457 | 0.0% | $4.48 | -3.0% | CL A | 82489W107 |
| — | ISHARES INC | 15,800 | $456 | 0.0% | — | — | Call | 464286900 |
| AMD | ADVANCED MICRO DEVICES INC | 3,212 | $456 | 0.0% | $118.81 | -8.4% | COM | 007903107 |
| — | UNITED RENTALS INC | 600 | $452 | 0.0% | — | — | Put | 911363959 |
| EMBJ | EMBRAER S.A. | 7,921 | $451 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| — | VICI PPTYS INC | 13,700 | $447 | 0.0% | — | — | Put | 925652959 |
| ABT | ABBOTT LABS | 3,273 | $445 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| — | DOORDASH INC | 1,800 | $444 | 0.0% | — | — | Put | 25809K955 |
| KMB | KIMBERLY-CLARK CORP | 3,396 | $438 | 0.0% | $128.10 | +2.8% | COM | 494368103 |
| — | SALESFORCE INC | 1,600 | $436 | 0.0% | — | — | Put | 79466L952 |
| ALLT | ALLOT LTD | 50,000 | $428 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| XPER | XPERI INC | 54,007 | $427 | 0.0% | $8.95 | -15.8% | COMMON STOCK | 98423J101 |
| — | SYNCHRONY FINANCIAL | 6,400 | $427 | 0.0% | — | — | Put | 87165B953 |
| PEP | PEPSICO INC | 3,230 | $426 | 0.0% | $161.85 | -19.0% | COM | 713448108 |
| — | BERKLEY W R CORP | 5,800 | $426 | 0.0% | — | — | Put | 084423952 |
| SRE | SEMPRA | 5,608 | $425 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 14,386 | $423 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| — | AT&T INC | 14,600 | $423 | 0.0% | — | — | Call | 00206R902 |
| KR | KROGER CO | 5,839 | $419 | 0.0% | $55.74 | +22.3% | COM | 501044101 |
| — | CORE SCIENTIFIC INC NEW | 24,200 | $413 | 0.0% | — | — | Call | 21874A906 |
| — | HEXCEL CORP NEW | 7,300 | $412 | 0.0% | — | — | Call | 428291908 |
| VZ | VERIZON COMMUNICATIONS INC | 9,606 | $410 | 0.0% | $39.42 | +6.1% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 10,773 | $409 | 0.0% | $37.39 | -12.0% | COM | 237266101 |
| — | ABBVIE INC | 2,200 | $408 | 0.0% | — | — | Call | 00287Y909 |
| — | SNAP ON INC | 1,300 | $405 | 0.0% | — | — | Put | 833034951 |
| CARR | CARRIER GLOBAL CORPORATION | 5,450 | $399 | 0.0% | $67.06 | +0.4% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 751 | $396 | 0.0% | $504.44 | -1.5% | COM | 78409V104 |
| — | EBAY INC. | 5,300 | $395 | 0.0% | — | — | Call | 278642903 |
| MAR | MARRIOTT INTL INC NEW | 1,436 | $392 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| MTZ | MASTEC INC | 2,280 | $389 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| C | CITIGROUP INC | 4,552 | $387 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| — | AVALONBAY CMNTYS INC | 1,900 | $387 | 0.0% | — | — | Put | 053484951 |
| — | CAPRI HOLDINGS LIMITED | 21,700 | $384 | 0.0% | — | — | Call | G1890L907 |
| JETS | ETF SER SOLUTIONS | 16,520 | $379 | 0.0% | $19.85 | — | US GLB JETS | 26922A842 |
| CSV | CARRIAGE SVCS INC | 8,160 | $373 | 0.0% | $39.25 | +5.5% | COM | 143905107 |
| AZO | AUTOZONE INC | 100 | $371 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| CMI | CUMMINS INC | 1,133 | $371 | 0.0% | $344.02 | -11.1% | COM | 231021106 |
| — | DUPONT DE NEMOURS INC | 5,400 | $370 | 0.0% | — | — | Put | 26614N952 |
| KLAC | KLA CORP | 411 | $368 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 4,952 | $368 | 0.0% | $69.71 | -2.0% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 12,500 | $366 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 4,566 | $363 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| — | ZOETIS INC | 2,300 | $359 | 0.0% | — | — | Put | 98978V953 |
| — | INVITATION HOMES INC | 10,900 | $358 | 0.0% | — | — | Put | 46187W957 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,371 | $354 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| — | PINTEREST INC | 9,800 | $351 | 0.0% | — | — | Put | 72352L956 |
| — | CBRE GROUP INC | 2,500 | $350 | 0.0% | — | — | Call | 12504L909 |
| — | NUCOR CORP | 2,700 | $350 | 0.0% | — | — | Call | 670346905 |
| — | TRIMBLE INC | 4,600 | $350 | 0.0% | — | — | Put | 896239950 |
| — | FORD MTR CO | 32,200 | $349 | 0.0% | — | — | Call | 345370900 |
| — | ISHARES TR | 2,500 | $347 | 0.0% | — | — | Put | 464287951 |
| — | ILLINOIS TOOL WKS INC | 1,400 | $346 | 0.0% | — | — | Call | 452308909 |
| MDU | MDU RES GROUP INC | 20,755 | $346 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| — | AIRBNB INC | 2,600 | $344 | 0.0% | — | — | Put | 009066951 |
| — | HARTFORD INSURANCE GROUP INC | 2,700 | $343 | 0.0% | — | — | Call | 416515904 |
| — | SNAP ON INC | 1,100 | $342 | 0.0% | — | — | Call | 833034901 |
| T | AT&T INC | 11,762 | $340 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 3,800 | $335 | 0.0% | — | — | Call | 464287902 |
| — | ONEOK INC NEW | 4,100 | $335 | 0.0% | — | — | Put | 682680953 |
| — | XCEL ENERGY INC | 4,900 | $334 | 0.0% | — | — | Call | 98389B900 |
| CWEN | CLEARWAY ENERGY INC | 10,400 | $333 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| — | THE CIGNA GROUP | 1,000 | $331 | 0.0% | — | — | Call | 125523900 |
| — | AFLAC INC | 3,100 | $327 | 0.0% | — | — | Call | 001055902 |
| — | ROKU INC | 3,700 | $325 | 0.0% | — | — | Put | 77543R952 |
| — | CONSTELLATION ENERGY CORP | 1,000 | $323 | 0.0% | — | — | Call | 21037T909 |
| — | PAYCHEX INC | 2,200 | $320 | 0.0% | — | — | Call | 704326907 |
| JCI | JOHNSON CTLS INTL PLC | 3,002 | $317 | 0.0% | $80.32 | +14.2% | SHS | G51502105 |
| — | SOUTHWEST AIRLS CO | 9,700 | $315 | 0.0% | — | — | Put | 844741958 |
| — | RANGE RES CORP | 7,700 | $313 | 0.0% | — | — | Call | 75281A909 |
| — | WORKDAY INC | 1,300 | $312 | 0.0% | — | — | Call | 98138H901 |
| — | INVITATION HOMES INC | 9,500 | $312 | 0.0% | — | — | Call | 46187W907 |
| PTC | PTC INC | 1,804 | $311 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO | 9,498 | $308 | 0.0% | $31.02 | -4.3% | COM | 844741108 |
| GNRC | GENERAC HLDGS INC | 2,151 | $308 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| — | KEURIG DR PEPPER INC | 9,300 | $307 | 0.0% | — | — | Put | 49271V950 |
| — | FASTENAL CO | 7,300 | $307 | 0.0% | — | — | Call | 311900904 |
| — | VANECK ETF TRUST | 4,500 | $304 | 0.0% | — | — | Call | 92189F901 |
| — | FORD MTR CO | 27,900 | $303 | 0.0% | — | — | Put | 345370950 |
| BIIB | BIOGEN INC | 2,404 | $302 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| — | HOWMET AEROSPACE INC | 1,600 | $298 | 0.0% | — | — | Call | 443201908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $294 | 0.0% | $157.25 | +61.4% | COM | 459200101 |
| — | MCKESSON CORP | 400 | $293 | 0.0% | — | — | Call | 58155Q903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $291 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROBINHOOD MKTS INC | 3,100 | $290 | 0.0% | — | — | Put | 770700952 |
| — | SPDR SERIES TRUST | 5,200 | $290 | 0.0% | — | — | Call | 78464A907 |
| PCG | PG&E CORP | 20,659 | $288 | 0.0% | $18.44 | -12.4% | COM | 69331C108 |
| — | AEROVIRONMENT INC | 1,000 | $285 | 0.0% | — | — | Put | 008073958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500 | $283 | 0.0% | — | — | Put | 78467Y957 |
| TER | TERADYNE INC | 3,116 | $280 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| — | BOSTON SCIENTIFIC CORP | 2,600 | $279 | 0.0% | — | — | Put | 101137957 |
| — | PEPSICO INC | 2,100 | $277 | 0.0% | — | — | Put | 713448958 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,500 | $275 | 0.0% | — | — | Call | 45866F904 |
| — | SHERWIN WILLIAMS CO | 800 | $275 | 0.0% | — | — | Put | 824348956 |
| — | OREILLY AUTOMOTIVE INC | 3,000 | $270 | 0.0% | — | — | Put | 67103H957 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,000 | $269 | 0.0% | $27.13 | -8.4% | COM | 41068X100 |
| — | VENTAS INC | 4,200 | $265 | 0.0% | — | — | Put | 92276F950 |
| WDAY | WORKDAY INC | 1,105 | $265 | 0.0% | $245.46 | -0.8% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 2,759 | $263 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| — | T-MOBILE US INC | 1,100 | $262 | 0.0% | — | — | Put | 872590954 |
| XYF | X FINL | 15,000 | $262 | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| AJG | GALLAGHER ARTHUR J & CO | 814 | $261 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| — | DUKE ENERGY CORP NEW | 2,200 | $260 | 0.0% | — | — | Put | 26441C954 |
| LRCX | LAM RESEARCH CORP | 2,643 | $257 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $257 | 0.0% | $53.77 | -23.5% | COM | 674599105 |
| — | SYNOPSYS INC | 500 | $256 | 0.0% | — | — | Call | 871607907 |
| TLT | ISHARES TR | 2,873 | $254 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,365 | $253 | 0.0% | $178.69 | +2.2% | COM | 00287Y109 |
| — | AFLAC INC | 2,400 | $253 | 0.0% | — | — | Put | 001055952 |
| — | PINTEREST INC | 7,000 | $251 | 0.0% | — | — | Call | 72352L906 |
| — | WEYERHAEUSER CO MTN BE | 9,700 | $249 | 0.0% | — | — | Put | 962166954 |
| — | TEXTRON INC | 3,100 | $249 | 0.0% | — | — | Call | 883203901 |
| IRM | IRON MTN INC DEL | 2,406 | $247 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| — | ALIGN TECHNOLOGY INC | 1,300 | $246 | 0.0% | — | — | Put | 016255951 |
| USMV | ISHARES TR | 2,600 | $244 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TNK | TEEKAY TANKERS LTD | 5,800 | $242 | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| — | TEXTRON INC | 3,000 | $241 | 0.0% | — | — | Put | 883203951 |
| WRB | BERKLEY W R CORP | 3,268 | $240 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| — | WORKDAY INC | 1,000 | $240 | 0.0% | — | — | Put | 98138H951 |
| — | DUKE ENERGY CORP NEW | 2,000 | $236 | 0.0% | — | — | Call | 26441C904 |
| CRC | CALIFORNIA RES CORP | 5,167 | $236 | 0.0% | $48.98 | -18.4% | COM STOCK | 13057Q305 |
| — | LINDE PLC | 500 | $235 | 0.0% | — | — | Put | G54950953 |
| — | VISTRA CORP | 1,200 | $233 | 0.0% | — | — | Call | 92840M902 |
| — | ROBLOX CORP | 2,200 | $231 | 0.0% | — | — | Put | 771049953 |
| — | COTERRA ENERGY INC | 9,100 | $231 | 0.0% | — | — | Call | 127097903 |
| — | NORFOLK SOUTHN CORP | 900 | $230 | 0.0% | — | — | Call | 655844908 |
| — | ILLUMINA INC | 2,400 | $229 | 0.0% | — | — | Put | 452327959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 11,200 | $227 | 0.0% | — | — | Call | G66721904 |
| — | QUANTA SVCS INC | 600 | $227 | 0.0% | — | — | Put | 74762E952 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $226 | 0.0% | — | — | Put | 934423954 |
| — | FISERV INC | 1,300 | $224 | 0.0% | — | — | Call | 337738908 |
| — | GLOBAL PMTS INC | 2,800 | $224 | 0.0% | — | — | Call | 37940X902 |
| — | SEA LTD | 1,400 | $224 | 0.0% | — | — | Call | 81141R900 |
| — | HOWMET AEROSPACE INC | 1,200 | $223 | 0.0% | — | — | Put | 443201958 |
| — | HUBSPOT INC | 400 | $223 | 0.0% | — | — | Put | 443573950 |
| — | LENNAR CORP | 2,000 | $221 | 0.0% | — | — | Put | 526057954 |
| — | MCCORMICK & CO INC | 2,900 | $220 | 0.0% | — | — | Put | 579780956 |
| — | CHENIERE ENERGY INC | 900 | $219 | 0.0% | — | — | Call | 16411R908 |
| FNV | FRANCO NEV CORP | 1,335 | $219 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| — | DARDEN RESTAURANTS INC | 1,000 | $218 | 0.0% | — | — | Call | 237194905 |
| — | XCEL ENERGY INC | 3,200 | $218 | 0.0% | — | — | Put | 98389B950 |
| — | WELLTOWER INC | 1,400 | $215 | 0.0% | — | — | Put | 95040Q954 |
| — | NEXTERA ENERGY INC | 3,100 | $215 | 0.0% | — | — | Put | 65339F951 |
| — | PRUDENTIAL FINL INC | 2,000 | $215 | 0.0% | — | — | Put | 744320952 |
| KDP | KEURIG DR PEPPER INC | 6,465 | $214 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,126 | $213 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| — | WILLIAMS SONOMA INC | 1,300 | $212 | 0.0% | — | — | Call | 969904901 |
| — | AMERICAN AIRLS GROUP INC | 18,900 | $212 | 0.0% | — | — | Put | 02376R952 |
| — | BLOCK INC | 3,100 | $211 | 0.0% | — | — | Call | 852234903 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $210 | 0.0% | $38.08 | 0.0% | COM NEW | 74006W207 |
| — | BLACKROCK INC | 200 | $210 | 0.0% | — | — | Call | 09290D901 |
| — | UNION PAC CORP | 900 | $207 | 0.0% | — | — | Put | 907818958 |
| EWT | ISHARES INC | 3,607 | $207 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | D R HORTON INC | 1,600 | $206 | 0.0% | — | — | Put | 23331A959 |
| — | SERVICENOW INC | 200 | $206 | 0.0% | — | — | Put | 81762P952 |
| BA | BOEING CO | 967 | $203 | 0.0% | $172.93 | +9.2% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 3,844 | $201 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 1,436 | $201 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| — | PULTE GROUP INC | 1,900 | $200 | 0.0% | — | — | Put | 745867951 |
| — | SENSEONICS HLDGS INC | 270,048 | $129 | 0.0% | $0.48 | — | COM | 81727U105 |
| INSG | INSEEGO CORP | 10,000 | $82 | 0.0% | $7.82 | 0.0% | COM NEW | 45782B302 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 24,537 | $1 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |