CIK: 0001633046 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $8,819,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 4,968,000 | $1,053,961 | 12.0% | — | — | Put | 81181C954 |
| — | ACTIVISION BLIZZARD INC | 5,565,700 | $521,116 | 5.9% | — | — | Put | 00507V959 |
| — | HORIZON THERAPEUTICS PUB L | 4,407,200 | $509,869 | 5.8% | — | — | Put | G46188951 |
| — | SEAGEN INC | 2,296,800 | $487,266 | 5.5% | — | — | Call | 81181C904 |
| — | VMWARE INC | 1,968,000 | $327,633 | 3.7% | — | — | Put | 928563952 |
| — | ACTIVISION BLIZZARD INC | 3,239,500 | $303,314 | 3.4% | — | — | Call | 00507V909 |
| — | HORIZON THERAPEUTICS PUB L | 2,556,300 | $295,738 | 3.4% | — | — | Call | G46188901 |
| — | INVESCO QQQ TR | 617,500 | $221,232 | 2.5% | — | — | Put | 46090E953 |
| — | VMWARE INC | 914,300 | $152,213 | 1.7% | — | — | Call | 928563902 |
| — | SPDR S&P 500 ETF TR | 342,400 | $146,369 | 1.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 394,800 | $141,445 | 1.6% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 307,100 | $131,279 | 1.5% | — | — | Put | 78462F953 |
| — | ISHARES TR | 4,142,400 | $126,657 | 1.4% | — | — | Call | 464287904 |
| SPY | SPDR S&P 500 ETF TR | 250,001 | $106,870 | 1.2% | $423.91 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 3,226,500 | $101,087 | 1.1% | — | — | Put | 464287954 |
| — | SELECT SECTOR SPDR TR | 529,500 | $86,801 | 1.0% | — | — | Put | 81369Y953 |
| — | NVIDIA CORPORATION | 168,100 | $73,122 | 0.8% | — | — | Put | 67066G954 |
| — | ACTIVISION BLIZZARD INC | 737,900 | $69,090 | 0.8% | $88.14 | — | COM | 00507V109 |
| — | APPLE INC | 393,500 | $67,371 | 0.8% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 841,900 | $66,749 | 0.8% | — | — | Put | 81369Y956 |
| — | VANECK ETF TRUST | 1,288,900 | $65,985 | 0.7% | — | — | Put | 92189F956 |
| — | SEAGEN INC | 294,100 | $62,393 | 0.7% | $209.96 | — | COM | 81181C104 |
| — | ISHARES TR | 483,500 | $58,666 | 0.7% | — | — | Put | 464287955 |
| — | APPLE INC | 336,300 | $57,578 | 0.7% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 1,076,700 | $56,225 | 0.6% | — | — | Call | 92189F906 |
| — | INTERCONTINENTAL EXCHANGE IN | 463,400 | $50,983 | 0.6% | — | — | Put | 45866F954 |
| — | REATA PHARMACEUTICALS INC | 294,300 | $50,726 | 0.6% | — | — | Put | 75615P953 |
| — | ISHARES TR | 328,600 | $48,294 | 0.5% | — | — | Call | 464287905 |
| — | SPLUNK INC | 314,400 | $45,981 | 0.5% | — | — | Call | 848637904 |
| — | SELECT SECTOR SPDR TR | 1,347,000 | $44,680 | 0.5% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 252,700 | $41,425 | 0.5% | — | — | Call | 81369Y903 |
| — | TESLA INC | 162,900 | $40,761 | 0.5% | — | — | Put | 88160R951 |
| NRG | NRG ENERGY INC | 1,037,284 | $39,956 | 0.5% | $33.98 | +6.1% | COM NEW | 629377508 |
| — | SELECT SECTOR SPDR TR | 555,700 | $38,238 | 0.4% | — | — | Put | 81369Y958 |
| — | TESLA INC | 151,700 | $37,958 | 0.4% | — | — | Call | 88160R901 |
| — | BROADCOM INC | 45,200 | $37,542 | 0.4% | — | — | Put | 11135F951 |
| SGML | SIGMA LITHIUM CORPORATION | 1,132,000 | $36,722 | 0.4% | $29.83 | +20.0% | COM | 826599102 |
| — | AMAZON COM INC | 286,700 | $36,445 | 0.4% | — | — | Put | 023135956 |
| — | HORIZON THERAPEUTICS PUB L | 289,504 | $33,493 | 0.4% | $115.42 | — | SHS | G46188101 |
| — | EXXON MOBIL CORP | 280,500 | $32,981 | 0.4% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 259,100 | $30,465 | 0.3% | — | — | Put | 30231G952 |
| — | SELECT SECTOR SPDR TR | 365,300 | $29,251 | 0.3% | — | — | Call | 81369Y906 |
| — | AMAZON COM INC | 211,800 | $26,924 | 0.3% | — | — | Call | 023135906 |
| — | SPDR SER TR | 436,600 | $26,571 | 0.3% | — | — | Put | 78464A954 |
| — | META PLATFORMS INC | 88,300 | $26,509 | 0.3% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 701,300 | $23,262 | 0.3% | — | — | Call | 81369Y905 |
| — | MERCADOLIBRE INC | 16,900 | $21,427 | 0.2% | — | — | Call | 58733R902 |
| — | SELECT SECTOR SPDR TR | 309,800 | $21,317 | 0.2% | — | — | Call | 81369Y908 |
| — | BROADCOM INC | 25,000 | $20,765 | 0.2% | — | — | Call | 11135F901 |
| XLP | SELECT SECTOR SPDR TR | 295,878 | $20,359 | 0.2% | $69.79 | — | SBI CONS STPLS | 81369Y308 |
| — | IROBOT CORP | 536,300 | $20,326 | 0.2% | — | — | Call | 462726900 |
| — | ZTO EXPRESS CAYMAN INC | 20,000,000 | $20,000 | 0.2% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | CISCO SYS INC | 371,000 | $19,945 | 0.2% | — | — | Put | 17275R952 |
| — | SELECT SECTOR SPDR TR | 298,000 | $19,540 | 0.2% | — | — | Put | 81369Y952 |
| — | SPDR SER TR | 280,200 | $18,897 | 0.2% | — | — | Put | 78464A958 |
| GSM | FERROGLOBE PLC | 3,605,000 | $18,746 | 0.2% | $5.36 | -5.6% | SHS | G33856108 |
| — | SPDR GOLD TR | 105,700 | $18,122 | 0.2% | — | — | Call | 78463V907 |
| GPRE | GREEN PLAINS INC | 600,000 | $18,060 | 0.2% | $32.12 | +2.0% | COM | 393222104 |
| — | SELECT SECTOR SPDR TR | 111,400 | $17,933 | 0.2% | — | — | Put | 81369Y957 |
| QQQ | INVESCO QQQ TR | 49,897 | $17,877 | 0.2% | $344.31 | — | UNIT SER 1 | 46090E103 |
| — | META PLATFORMS INC | 59,400 | $17,832 | 0.2% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 46,900 | $17,709 | 0.2% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 40,200 | $17,487 | 0.2% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 51,400 | $16,230 | 0.2% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 159,800 | $16,201 | 0.2% | — | — | Call | 81369Y904 |
| JD | JD.COM INC | 541,575 | $15,776 | 0.2% | $30.85 | — | SPON ADR CL A | 47215P106 |
| — | REATA PHARMACEUTICALS INC | 90,900 | $15,668 | 0.2% | — | — | Call | 75615P903 |
| — | SELECT SECTOR SPDR TR | 153,200 | $15,531 | 0.2% | — | — | Put | 81369Y954 |
| — | SPDR DOW JONES INDL AVERAGE | 46,000 | $15,408 | 0.2% | — | — | Put | 78467X959 |
| — | MICROSOFT CORP | 48,300 | $15,251 | 0.2% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 118,400 | $15,243 | 0.2% | — | — | Put | 81369Y959 |
| — | AMGEN INC | 56,600 | $15,212 | 0.2% | — | — | Call | 031162900 |
| — | ALPHABET INC | 114,900 | $15,036 | 0.2% | — | — | Call | 02079K905 |
| — | ZSCALER INC | 96,400 | $14,999 | 0.2% | — | — | Call | 98980G902 |
| AVGO | BROADCOM INC | 17,997 | $14,948 | 0.2% | $80.65 | +4.1% | COM | 11135F101 |
| — | ADOBE INC | 29,000 | $14,787 | 0.2% | — | — | Put | 00724F951 |
| — | ADOBE INC | 29,000 | $14,787 | 0.2% | — | — | Call | 00724F901 |
| — | UNITEDHEALTH GROUP INC | 29,100 | $14,672 | 0.2% | — | — | Put | 91324P952 |
| — | UNITED STATES STL CORP NEW | 450,611 | $14,636 | 0.2% | $32.48 | — | COM | 912909108 |
| — | SPDR GOLD TR | 83,900 | $14,385 | 0.2% | — | — | Put | 78463V957 |
| — | UNITEDHEALTH GROUP INC | 27,000 | $13,613 | 0.2% | — | — | Call | 91324P902 |
| — | QUALCOMM INC | 122,400 | $13,594 | 0.2% | — | — | Put | 747525953 |
| — | CAPRI HOLDINGS LIMITED | 256,200 | $13,479 | 0.2% | — | — | Call | G1890L907 |
| — | ADVANCED MICRO DEVICES INC | 129,900 | $13,356 | 0.2% | — | — | Put | 007903957 |
| — | NETFLIX INC | 34,900 | $13,178 | 0.1% | — | — | Put | 64110L956 |
| — | ISHARES TR | 168,400 | $13,137 | 0.1% | — | — | Call | 464287909 |
| — | CISCO SYS INC | 240,900 | $12,951 | 0.1% | — | — | Call | 17275R902 |
| — | QUALCOMM INC | 112,000 | $12,439 | 0.1% | — | — | Call | 747525903 |
| — | WELLS FARGO CO NEW | 295,000 | $12,054 | 0.1% | — | — | Put | 949746951 |
| — | DENBURY INC | 118,456 | $11,610 | 0.1% | $98.01 | — | COM | 24790A101 |
| — | SPLUNK INC | 74,900 | $10,954 | 0.1% | — | — | Put | 848637954 |
| — | VMWARE INC | 65,095 | $10,837 | 0.1% | $166.48 | — | CL A COM | 928563402 |
| — | OCCIDENTAL PETE CORP | 162,600 | $10,549 | 0.1% | — | — | Put | 674599955 |
| — | INTEL CORP | 296,700 | $10,548 | 0.1% | — | — | Put | 458140950 |
| — | SPDR SER TR | 141,400 | $10,325 | 0.1% | — | — | Call | 78464A900 |
| XLE | SELECT SECTOR SPDR TR | 113,744 | $10,281 | 0.1% | $87.36 | — | ENERGY | 81369Y506 |
| — | INTEL CORP | 286,300 | $10,178 | 0.1% | — | — | Call | 458140900 |
| — | UNITED PARCEL SERVICE INC | 65,200 | $10,163 | 0.1% | — | — | Call | 911312906 |
| — | AUTOZONE INC | 4,000 | $10,160 | 0.1% | — | — | Put | 053332952 |
| — | MARVELL TECHNOLOGY INC | 185,700 | $10,052 | 0.1% | — | — | Call | 573874904 |
| — | LAM RESEARCH CORP | 16,000 | $10,028 | 0.1% | — | — | Put | 512807958 |
| — | ALPHABET INC | 75,800 | $9,919 | 0.1% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 61,500 | $9,900 | 0.1% | — | — | Call | 81369Y907 |
| — | HOME DEPOT INC | 31,400 | $9,488 | 0.1% | — | — | Call | 437076902 |
| — | ADVANCED MICRO DEVICES INC | 92,100 | $9,470 | 0.1% | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 72,000 | $9,269 | 0.1% | — | — | Call | 81369Y909 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135,000 | $9,185 | 0.1% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| — | OCCIDENTAL PETE CORP | 140,500 | $9,116 | 0.1% | — | — | Call | 674599905 |
| — | PAYPAL HLDGS INC | 155,400 | $9,085 | 0.1% | — | — | Call | 70450Y903 |
| — | VALE S A | 676,900 | $9,070 | 0.1% | — | — | Put | 91912E955 |
| — | ELI LILLY & CO | 16,700 | $8,970 | 0.1% | — | — | Put | 532457958 |
| — | ALPHABET INC | 67,300 | $8,874 | 0.1% | — | — | Call | 02079K907 |
| ECVT | ECOVYST INC | 900,000 | $8,856 | 0.1% | $10.04 | +6.4% | COM | 27923Q109 |
| — | BANK AMERICA CORP | 320,200 | $8,767 | 0.1% | — | — | Put | 060505954 |
| — | JOHNSON & JOHNSON | 55,500 | $8,644 | 0.1% | — | — | Put | 478160954 |
| — | LULULEMON ATHLETICA INC | 22,400 | $8,638 | 0.1% | — | — | Call | 550021909 |
| — | SILICON MOTION TECHNOLOGY CO | 166,700 | $8,543 | 0.1% | — | — | Put | 82706C958 |
| — | DIAMONDBACK ENERGY INC | 54,700 | $8,472 | 0.1% | — | — | Put | 25278X959 |
| — | SPDR SER TR | 116,000 | $8,470 | 0.1% | — | — | Put | 78464A950 |
| — | SHOPIFY INC | 154,400 | $8,426 | 0.1% | — | — | Call | 82509L907 |
| — | PEPSICO INC | 49,700 | $8,421 | 0.1% | — | — | Put | 713448958 |
| GM | GENERAL MTRS CO | 250,000 | $8,243 | 0.1% | $35.97 | -3.7% | COM | 37045V100 |
| — | DEVON ENERGY CORP NEW | 171,600 | $8,185 | 0.1% | — | — | Call | 25179M903 |
| — | MARVELL TECHNOLOGY INC | 150,600 | $8,152 | 0.1% | — | — | Put | 573874954 |
| — | ISHARES INC | 260,800 | $7,999 | 0.1% | — | — | Put | 464286950 |
| XLK | SELECT SECTOR SPDR TR | 48,736 | $7,989 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | KRANESHARES TR | 291,800 | $7,987 | 0.1% | — | — | Call | 500767906 |
| — | CITIGROUP INC | 193,300 | $7,950 | 0.1% | — | — | Call | 172967904 |
| — | THERMO FISHER SCIENTIFIC INC | 15,600 | $7,896 | 0.1% | — | — | Call | 883556902 |
| — | CHEVRON CORP NEW | 46,800 | $7,891 | 0.1% | — | — | Put | 166764950 |
| GTES | GATES INDL CORP PLC | 675,000 | $7,837 | 0.1% | $12.44 | 0.0% | ORD SHS | G39108108 |
| — | TEXAS INSTRS INC | 49,200 | $7,823 | 0.1% | — | — | Call | 882508904 |
| — | LAM RESEARCH CORP | 12,400 | $7,772 | 0.1% | — | — | Call | 512807908 |
| — | ETF SER SOLUTIONS | 455,200 | $7,752 | 0.1% | — | — | Put | 26922A952 |
| — | HCA HEALTHCARE INC | 30,600 | $7,527 | 0.1% | — | — | Put | 40412C951 |
| — | AMERICAN AIRLS GROUP INC | 579,900 | $7,429 | 0.1% | — | — | Put | 02376R952 |
| — | ISHARES TR | 69,900 | $7,407 | 0.1% | — | — | Call | 464288900 |
| IWM | ISHARES TR | 41,838 | $7,394 | 0.1% | $181.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPHABET INC | 56,000 | $7,384 | 0.1% | — | — | Put | 02079K957 |
| — | RTX CORPORATION | 102,100 | $7,348 | 0.1% | — | — | Call | 75513E901 |
| — | SELECT SECTOR SPDR TR | 111,700 | $7,324 | 0.1% | — | — | Call | 81369Y902 |
| — | INTERNATIONAL BUSINESS MACHS | 50,700 | $7,113 | 0.1% | — | — | Call | 459200901 |
| — | LOWES COS INC | 34,100 | $7,087 | 0.1% | — | — | Call | 548661907 |
| — | SPDR INDEX SHS FDS | 166,900 | $7,011 | 0.1% | — | — | Put | 78463X952 |
| — | LOWES COS INC | 33,500 | $6,963 | 0.1% | — | — | Put | 548661957 |
| — | DIAMONDBACK ENERGY INC | 44,900 | $6,954 | 0.1% | — | — | Call | 25278X909 |
| — | INTERNATIONAL PAPER CO | 195,200 | $6,924 | 0.1% | — | — | Call | 460146903 |
| — | AUTOZONE INC | 2,700 | $6,858 | 0.1% | — | — | Call | 053332902 |
| PCG | PG&E CORP | 423,257 | $6,827 | 0.1% | $15.69 | +8.3% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 248,528 | $6,805 | 0.1% | $27.79 | +0.1% | COM | 060505104 |
| — | RTX CORPORATION | 94,300 | $6,787 | 0.1% | — | — | Put | 75513E951 |
| — | ZSCALER INC | 43,400 | $6,753 | 0.1% | — | — | Put | 98980G952 |
| — | ALBEMARLE CORP | 39,200 | $6,666 | 0.1% | — | — | Put | 012653951 |
| — | TOWER SEMICONDUCTOR LTD | 270,300 | $6,639 | 0.1% | — | — | Call | M87915904 |
| — | CHEVRON CORP NEW | 39,200 | $6,610 | 0.1% | — | — | Call | 166764900 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $6,556 | 0.1% | $29.39 | 0.0% | COM CL A | 644393100 |
| — | ORACLE CORP | 60,900 | $6,451 | 0.1% | — | — | Put | 68389X955 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $6,384 | 0.1% | $232.67 | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 194,300 | $6,311 | 0.1% | — | — | Call | 912909908 |
| — | IROBOT CORP | 164,100 | $6,219 | 0.1% | — | — | Put | 462726950 |
| — | LULULEMON ATHLETICA INC | 16,000 | $6,170 | 0.1% | — | — | Put | 550021959 |
| — | MORGAN STANLEY | 75,400 | $6,158 | 0.1% | — | — | Call | 617446908 |
| — | PIONEER NAT RES CO | 26,300 | $6,037 | 0.1% | — | — | Call | 723787907 |
| — | ISHARES TR | 76,500 | $6,004 | 0.1% | — | — | Put | 464288952 |
| — | CAPRI HOLDINGS LIMITED | 114,100 | $6,003 | 0.1% | — | — | Put | G1890L957 |
| — | 3M CO | 64,100 | $6,001 | 0.1% | — | — | Put | 88579Y951 |
| — | MERCADOLIBRE INC | 4,700 | $5,959 | 0.1% | — | — | Put | 58733R952 |
| — | DEERE & CO | 15,600 | $5,887 | 0.1% | — | — | Call | 244199905 |
| — | SERVICENOW INC | 10,500 | $5,869 | 0.1% | — | — | Put | 81762P952 |
| — | ELI LILLY & CO | 10,900 | $5,855 | 0.1% | — | — | Call | 532457908 |
| BHVN | BIOHAVEN LTD | 225,000 | $5,852 | 0.1% | $14.86 | +39.9% | COM | G1110E107 |
| — | SPDR SER TR | 39,000 | $5,768 | 0.1% | — | — | Call | 78468R906 |
| — | PETROLEO BRASILEIRO SA PETRO | 382,000 | $5,726 | 0.1% | — | — | Call | 71654V908 |
| — | HCA HEALTHCARE INC | 23,000 | $5,658 | 0.1% | — | — | Call | 40412C901 |
| — | SHOPIFY INC | 100,400 | $5,479 | 0.1% | — | — | Put | 82509L957 |
| — | SPDR DOW JONES INDL AVERAGE | 16,200 | $5,426 | 0.1% | — | — | Call | 78467X909 |
| — | SIMON PPTY GROUP INC NEW | 50,200 | $5,423 | 0.1% | — | — | Put | 828806959 |
| — | WORKDAY INC | 25,100 | $5,393 | 0.1% | — | — | Put | 98138H951 |
| — | CHINDATA GROUP HLDGS LTD | 646,208 | $5,364 | 0.1% | $7.53 | — | ADS | 16955F107 |
| — | VANGUARD INTL EQUITY INDEX F | 92,500 | $5,359 | 0.1% | — | — | Put | 922042954 |
| — | ELEVANCE HEALTH INC | 12,300 | $5,356 | 0.1% | — | — | Call | 036752903 |
| — | MERCK & CO INC | 51,700 | $5,323 | 0.1% | — | — | Put | 58933Y955 |
| — | ATLASSIAN CORPORATION | 26,400 | $5,320 | 0.1% | — | — | Call | 049468901 |
| — | WORKDAY INC | 24,700 | $5,307 | 0.1% | — | — | Call | 98138H901 |
| — | BLOCK INC | 119,900 | $5,307 | 0.1% | — | — | Put | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 350,800 | $5,258 | 0.1% | — | — | Put | 71654V958 |
| — | HUMANA INC | 10,800 | $5,254 | 0.1% | — | — | Call | 444859902 |
| GENI | GENIUS SPORTS LIMITED | 977,704 | $5,211 | 0.1% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| — | DEVON ENERGY CORP NEW | 107,200 | $5,113 | 0.1% | — | — | Put | 25179M953 |
| HEI/A | HEICO CORP NEW | 39,413 | $5,093 | 0.1% | $120.78 | +11.9% | CL A | 422806208 |
| — | MICROCHIP TECHNOLOGY INC. | 65,100 | $5,081 | 0.1% | — | — | Call | 595017904 |
| JNJ | JOHNSON & JOHNSON | 32,542 | $5,068 | 0.1% | $152.03 | +0.8% | COM | 478160104 |
| — | DUPONT DE NEMOURS INC | 67,900 | $5,065 | 0.1% | — | — | Put | 26614N952 |
| — | MCKESSON CORP | 11,600 | $5,044 | 0.1% | — | — | Call | 58155Q903 |
| — | HONEYWELL INTL INC | 27,300 | $5,043 | 0.1% | — | — | Call | 438516906 |
| — | PALO ALTO NETWORKS INC | 21,500 | $5,040 | 0.1% | — | — | Call | 697435905 |
| — | VALE S A | 375,100 | $5,026 | 0.1% | — | — | Call | 91912E905 |
| — | JOHNSON & JOHNSON | 32,200 | $5,015 | 0.1% | — | — | Call | 478160904 |
| — | CROWDSTRIKE HLDGS INC | 29,600 | $4,954 | 0.1% | — | — | Call | 22788C905 |
| — | ISHARES TR | 62,800 | $4,907 | 0.1% | — | — | Put | 464287959 |
| — | PG&E CORP | 304,000 | $4,904 | 0.1% | — | — | Put | 69331C958 |
| — | ZOETIS INC | 28,000 | $4,871 | 0.1% | — | — | Call | 98978V903 |
| — | INTERNATIONAL BUSINESS MACHS | 34,700 | $4,868 | 0.1% | — | — | Put | 459200951 |
| — | SIGMA LITHIUM CORPORATION | 150,000 | $4,866 | 0.1% | — | — | Call | 826599902 |
| — | CONOCOPHILLIPS | 40,300 | $4,828 | 0.1% | — | — | Put | 20825C954 |
| — | SPDR SER TR | 107,000 | $4,817 | 0.1% | — | — | Call | 78464A908 |
| — | AMGEN INC | 17,900 | $4,811 | 0.1% | — | — | Put | 031162950 |
| RIO | RIO TINTO PLC | 75,474 | $4,803 | 0.1% | $63.57 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK ETF TRUST | 178,055 | $4,791 | 0.1% | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| — | MOODYS CORP | 15,100 | $4,774 | 0.1% | — | — | Put | 615369955 |
| — | DEERE & CO | 12,600 | $4,755 | 0.1% | — | — | Put | 244199955 |
| — | ALIBABA GROUP HLDG LTD | 54,600 | $4,736 | 0.1% | — | — | Put | 01609W952 |
| — | BLACKSTONE INC | 44,100 | $4,725 | 0.1% | — | — | Call | 09260D907 |
| — | STRYKER CORPORATION | 17,200 | $4,700 | 0.1% | — | — | Put | 863667951 |
| — | COSTCO WHSL CORP NEW | 8,300 | $4,689 | 0.1% | — | — | Put | 22160K955 |
| — | SPDR S&P MIDCAP 400 ETF TR | 10,200 | $4,658 | 0.1% | — | — | Put | 78467Y957 |
| — | ISHARES INC | 151,800 | $4,656 | 0.1% | — | — | Call | 464286900 |
| — | SPDR SER TR | 31,300 | $4,630 | 0.1% | — | — | Put | 78468R956 |
| BIDU | BAIDU INC | 34,397 | $4,621 | 0.1% | $134.35 | — | SPON ADR REP A | 056752108 |
| — | NIKE INC | 46,900 | $4,485 | 0.1% | — | — | Put | 654106953 |
| — | ISHARES TR | 60,700 | $4,475 | 0.1% | — | — | Call | 464288903 |
| — | BOEING CO | 23,300 | $4,466 | 0.1% | — | — | Call | 097023905 |
| — | BOEING CO | 23,300 | $4,466 | 0.1% | — | — | Put | 097023955 |
| — | ISHARES TR | 53,100 | $4,382 | 0.0% | — | — | Put | 464288951 |
| — | PDD HOLDINGS INC | 44,100 | $4,325 | 0.0% | — | — | Call | 722304902 |
| — | INTUITIVE SURGICAL INC | 14,600 | $4,267 | 0.0% | — | — | Put | 46120E952 |
| — | PNC FINL SVCS GROUP INC | 34,700 | $4,260 | 0.0% | — | — | Call | 693475905 |
| — | HOME DEPOT INC | 14,000 | $4,230 | 0.0% | — | — | Put | 437076952 |
| — | LYONDELLBASELL INDUSTRIES N | 44,600 | $4,224 | 0.0% | — | — | Put | N53745950 |
| — | BLACKSTONE INC | 39,400 | $4,221 | 0.0% | — | — | Put | 09260D957 |
| — | ROSS STORES INC | 37,100 | $4,190 | 0.0% | — | — | Put | 778296953 |
| — | JPMORGAN CHASE & CO | 28,800 | $4,177 | 0.0% | — | — | Put | 46625H950 |
| — | MCKESSON CORP | 9,600 | $4,175 | 0.0% | — | — | Put | 58155Q953 |
| — | ULTA BEAUTY INC | 10,400 | $4,154 | 0.0% | — | — | Call | 90384S903 |
| AAL | AMERICAN AIRLS GROUP INC | 323,906 | $4,149 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| — | JD.COM INC | 141,800 | $4,131 | 0.0% | — | — | Call | 47215P906 |
| TALO | TALOS ENERGY INC | 250,000 | $4,110 | 0.0% | $16.52 | -2.7% | COM | 87484T108 |
| — | APPLIED MATLS INC | 29,400 | $4,070 | 0.0% | — | — | Call | 038222905 |
| — | MORGAN STANLEY | 49,800 | $4,067 | 0.0% | — | — | Put | 617446958 |
| — | TEXAS INSTRS INC | 25,500 | $4,055 | 0.0% | — | — | Put | 882508954 |
| — | ISHARES TR | 33,100 | $4,048 | 0.0% | — | — | Put | 464287956 |
| — | PAYPAL HLDGS INC | 69,100 | $4,040 | 0.0% | — | — | Put | 70450Y953 |
| — | CVS HEALTH CORP | 57,800 | $4,036 | 0.0% | — | — | Put | 126650950 |
| XLC | SELECT SECTOR SPDR TR | 61,465 | $4,030 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | ARK ETF TR | 101,400 | $4,023 | 0.0% | — | — | Call | 00214Q904 |
| — | FORD MTR CO DEL | 4,000,000 | $4,000 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $3,960 | 0.0% | — | — | Call | 101137907 |
| — | KRANESHARES TR | 144,500 | $3,955 | 0.0% | — | — | Put | 500767956 |
| — | ISHARES TR | 53,600 | $3,951 | 0.0% | — | — | Put | 464288953 |
| — | MIRATI THERAPEUTICS INC | 90,000 | $3,920 | 0.0% | $43.56 | — | COM | 60468T105 |
| — | MARATHON PETE CORP | 25,800 | $3,905 | 0.0% | — | — | Put | 56585A952 |
| — | EOG RES INC | 30,200 | $3,828 | 0.0% | — | — | Call | 26875P901 |
| — | SCHWAB CHARLES CORP | 69,000 | $3,788 | 0.0% | — | — | Call | 808513905 |
| — | CONOCOPHILLIPS | 31,500 | $3,774 | 0.0% | — | — | Call | 20825C904 |
| WEX | WEX INC | 20,000 | $3,762 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| SMH | VANECK ETF TRUST | 25,866 | $3,750 | 0.0% | $155.59 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SERVICENOW INC | 6,700 | $3,745 | 0.0% | — | — | Call | 81762P902 |
| — | TEXTRON INC | 47,900 | $3,743 | 0.0% | — | — | Put | 883203951 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,371 | $3,729 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 28,274 | $3,728 | 0.0% | $111.68 | +15.6% | CAP STK CL C | 02079K107 |
| — | STRYKER CORPORATION | 13,400 | $3,662 | 0.0% | — | — | Call | 863667901 |
| — | ALIBABA GROUP HLDG LTD | 41,800 | $3,626 | 0.0% | — | — | Call | 01609W902 |
| NWSA | NEWS CORP NEW | 180,000 | $3,611 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,900 | $3,607 | 0.0% | — | — | Call | 78467Y907 |
| — | SYNOPSYS INC | 7,800 | $3,580 | 0.0% | — | — | Call | 871607907 |
| — | UNITED PARCEL SERVICE INC | 22,900 | $3,569 | 0.0% | — | — | Put | 911312956 |
| — | TEXTRON INC | 45,200 | $3,532 | 0.0% | — | — | Call | 883203901 |
| — | THE CIGNA GROUP | 12,200 | $3,490 | 0.0% | — | — | Call | 125523900 |
| — | ROPER TECHNOLOGIES INC | 7,200 | $3,487 | 0.0% | — | — | Call | 776696906 |
| — | MASTERCARD INCORPORATED | 8,800 | $3,484 | 0.0% | — | — | Put | 57636Q954 |
| — | MICROCHIP TECHNOLOGY INC. | 44,600 | $3,481 | 0.0% | — | — | Put | 595017954 |
| — | INTUIT | 6,800 | $3,474 | 0.0% | — | — | Put | 461202953 |
| WFC | WELLS FARGO CO NEW | 84,872 | $3,468 | 0.0% | $40.66 | +0.1% | COM | 949746101 |
| — | PNC FINL SVCS GROUP INC | 28,200 | $3,462 | 0.0% | — | — | Put | 693475955 |
| — | QORVO INC | 36,100 | $3,446 | 0.0% | — | — | Call | 74736K901 |
| PCVX | VAXCYTE INC | 67,500 | $3,441 | 0.0% | $40.33 | +22.3% | COM | 92243G108 |
| — | APA CORPORATION | 83,500 | $3,432 | 0.0% | — | — | Call | 03743Q908 |
| — | ON SEMICONDUCTOR CORP | 36,400 | $3,383 | 0.0% | — | — | Put | 682189955 |
| — | WELLS FARGO CO NEW | 82,800 | $3,383 | 0.0% | — | — | Call | 949746901 |
| — | SILICON MOTION TECHNOLOGY CO | 65,900 | $3,377 | 0.0% | — | — | Call | 82706C908 |
| ORCL | ORACLE CORP | 31,777 | $3,366 | 0.0% | $88.32 | +27.7% | COM | 68389X105 |
| — | APPLIED MATLS INC | 24,300 | $3,364 | 0.0% | — | — | Put | 038222955 |
| UAA | UNDER ARMOUR INC | 489,074 | $3,350 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| MRK | MERCK & CO INC | 32,302 | $3,325 | 0.0% | $102.35 | -2.5% | COM | 58933Y105 |
| VST | VISTRA CORP | 100,000 | $3,318 | 0.0% | $21.87 | +33.8% | COM | 92840M102 |
| — | LYONDELLBASELL INDUSTRIES N | 35,000 | $3,315 | 0.0% | — | — | Call | N53745900 |
| — | SIMON PPTY GROUP INC NEW | 30,500 | $3,295 | 0.0% | — | — | Call | 828806909 |
| — | COINBASE GLOBAL INC | 43,600 | $3,273 | 0.0% | — | — | Put | 19260Q957 |
| — | DOLLAR GEN CORP NEW | 30,500 | $3,227 | 0.0% | — | — | Put | 256677955 |
| BLBD | BLUE BIRD CORP | 150,000 | $3,203 | 0.0% | $21.19 | 0.0% | COM | 095306106 |
| — | ROSS STORES INC | 28,300 | $3,196 | 0.0% | — | — | Call | 778296903 |
| TTI | TETRA TECHNOLOGIES INC DEL | 498,500 | $3,180 | 0.0% | $3.59 | +43.4% | COM | 88162F105 |
| — | SYNOPSYS INC | 6,900 | $3,167 | 0.0% | — | — | Put | 871607957 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,000 | $3,157 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| — | HASBRO INC | 47,700 | $3,155 | 0.0% | — | — | Put | 418056957 |
| PEP | PEPSICO INC | 18,592 | $3,150 | 0.0% | $167.55 | -0.2% | COM | 713448108 |
| — | PDD HOLDINGS INC | 32,100 | $3,148 | 0.0% | — | — | Put | 722304952 |
| — | PRUDENTIAL FINL INC | 33,000 | $3,131 | 0.0% | — | — | Call | 744320902 |
| — | VISA INC | 13,600 | $3,128 | 0.0% | — | — | Call | 92826C909 |
| — | ON SEMICONDUCTOR CORP | 33,300 | $3,095 | 0.0% | — | — | Call | 682189905 |
| — | BOOKING HOLDINGS INC | 1,000 | $3,084 | 0.0% | — | — | Call | 09857L908 |
| — | DOLLAR TREE INC | 28,800 | $3,066 | 0.0% | — | — | Put | 256746958 |
| — | CADENCE DESIGN SYSTEM INC | 13,000 | $3,046 | 0.0% | — | — | Call | 127387908 |
| LBRDK | LIBERTY BROADBAND CORP | 33,042 | $3,017 | 0.0% | $87.12 | -4.1% | COM SER C | 530307305 |
| — | DROPBOX INC | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE3/0 | 26210CAC8 |
| — | METLIFE INC | 47,400 | $2,982 | 0.0% | — | — | Call | 59156R908 |
| — | PEPSICO INC | 17,400 | $2,948 | 0.0% | — | — | Call | 713448908 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 135,000 | $2,920 | 0.0% | $21.63 | — | COM | 29670E107 |
| — | DEXCOM INC | 31,200 | $2,911 | 0.0% | — | — | Put | 252131957 |
| — | MOODYS CORP | 9,200 | $2,909 | 0.0% | — | — | Call | 615369905 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,000 | $2,909 | 0.0% | $8.72 | 0.0% | COM | 55933J203 |
| — | FEDEX CORP | 10,900 | $2,888 | 0.0% | — | — | Put | 31428X956 |
| — | AMERICAN EXPRESS CO | 19,300 | $2,879 | 0.0% | — | — | Call | 025816909 |
| — | WILLIAMS SONOMA INC | 18,500 | $2,875 | 0.0% | — | — | Call | 969904901 |
| — | PROCTER AND GAMBLE CO | 19,700 | $2,873 | 0.0% | — | — | Call | 742718909 |
| BF/B | BROWN FORMAN CORP | 49,208 | $2,839 | 0.0% | $66.27 | -5.0% | CL B | 115637209 |
| — | SPDR SER TR | 53,800 | $2,825 | 0.0% | — | — | Put | 78464A955 |
| — | HUMANA INC | 5,800 | $2,822 | 0.0% | — | — | Put | 444859952 |
| — | BAKER HUGHES COMPANY | 79,600 | $2,811 | 0.0% | — | — | Put | 05722G950 |
| — | SCHWAB CHARLES CORP | 51,100 | $2,805 | 0.0% | — | — | Put | 808513955 |
| — | THE CIGNA GROUP | 9,800 | $2,803 | 0.0% | — | — | Put | 125523950 |
| — | KINDER MORGAN INC DEL | 168,900 | $2,800 | 0.0% | — | — | Call | 49456B901 |
| — | OVINTIV INC | 58,600 | $2,788 | 0.0% | — | — | Put | 69047Q952 |
| — | ARK ETF TR | 69,900 | $2,773 | 0.0% | — | — | Put | 00214Q954 |
| — | DELTA AIR LINES INC DEL | 74,600 | $2,760 | 0.0% | — | — | Put | 247361952 |
| — | PRIMO WATER CORPORATION | 200,000 | $2,760 | 0.0% | $13.80 | — | COM | 74167P108 |
| — | CROWDSTRIKE HLDGS INC | 16,300 | $2,728 | 0.0% | — | — | Put | 22788C955 |
| — | ISHARES TR | 25,700 | $2,723 | 0.0% | — | — | Put | 464288950 |
| — | ROPER TECHNOLOGIES INC | 5,600 | $2,712 | 0.0% | — | — | Put | 776696956 |
| FLEX | FLEX LTD | 100,000 | $2,698 | 0.0% | $13.25 | +53.0% | ORD | Y2573F102 |
| — | CITIGROUP INC | 65,200 | $2,682 | 0.0% | — | — | Put | 172967954 |
| TXNM | PNM RES INC | 60,000 | $2,677 | 0.0% | $45.25 | -1.3% | COM | 69349H107 |
| HCA | HCA HEALTHCARE INC | 10,877 | $2,676 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 99,500 | $2,662 | 0.0% | — | — | Call | 565849906 |
| — | ENPHASE ENERGY INC | 22,100 | $2,655 | 0.0% | — | — | Put | 29355A957 |
| — | VANECK ETF TRUST | 82,300 | $2,653 | 0.0% | — | — | Call | 92189F901 |
| — | ISHARES TR | 13,200 | $2,648 | 0.0% | — | — | Call | 464287901 |
| — | ULTA BEAUTY INC | 6,600 | $2,636 | 0.0% | — | — | Put | 90384S953 |
| — | WILLIAMS SONOMA INC | 16,900 | $2,626 | 0.0% | — | — | Put | 969904951 |
| — | FEDEX CORP | 9,900 | $2,623 | 0.0% | — | — | Call | 31428X906 |
| GFS | GLOBALFOUNDRIES INC | 45,000 | $2,619 | 0.0% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| — | ALBERTSONS COS INC | 115,100 | $2,619 | 0.0% | — | — | Call | 013091903 |
| — | PRICE T ROWE GROUP INC | 24,900 | $2,611 | 0.0% | — | — | Call | 74144T908 |
| — | FIVE BELOW INC | 16,200 | $2,607 | 0.0% | — | — | Call | 33829M901 |
| — | BJS WHSL CLUB HLDGS INC | 36,400 | $2,598 | 0.0% | — | — | Put | 05550J951 |
| — | VANGUARD INDEX FDS | 9,400 | $2,560 | 0.0% | — | — | Call | 922908906 |
| — | GILEAD SCIENCES INC | 34,100 | $2,555 | 0.0% | — | — | Put | 375558953 |
| — | QORVO INC | 26,700 | $2,549 | 0.0% | — | — | Put | 74736K951 |
| — | WALMART INC | 15,900 | $2,543 | 0.0% | — | — | Put | 931142953 |
| — | GAMING & LEISURE PPTYS INC | 55,800 | $2,542 | 0.0% | — | — | Put | 36467J958 |
| — | RANGE RES CORP | 78,200 | $2,534 | 0.0% | — | — | Call | 75281A909 |
| — | ISHARES SILVER TR | 124,200 | $2,526 | 0.0% | — | — | Put | 46428Q959 |
| — | OVINTIV INC | 52,900 | $2,516 | 0.0% | — | — | Call | 69047Q902 |
| — | ACCENTURE PLC IRELAND | 8,100 | $2,488 | 0.0% | — | — | Put | G1151C951 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,480 | 0.0% | — | — | Put | 883556952 |
| — | SPIRIT AIRLS INC | 150,000 | $2,475 | 0.0% | — | — | Call | 848577902 |
| — | AT&T INC | 164,700 | $2,474 | 0.0% | — | — | Put | 00206R952 |
| — | ALLSTATE CORP | 22,200 | $2,473 | 0.0% | — | — | Call | 020002901 |
| CRH | CRH PLC | 45,000 | $2,463 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | ABBVIE INC | 16,500 | $2,459 | 0.0% | — | — | Put | 00287Y959 |
| — | EASTMAN CHEM CO | 32,000 | $2,455 | 0.0% | — | — | Call | 277432900 |
| — | METLIFE INC | 39,000 | $2,453 | 0.0% | — | — | Put | 59156R958 |
| FOX | FOX CORP | 84,000 | $2,426 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| — | COINBASE GLOBAL INC | 32,200 | $2,418 | 0.0% | — | — | Call | 19260Q907 |
| — | AMERICAN EXPRESS CO | 16,200 | $2,417 | 0.0% | — | — | Put | 025816959 |
| — | ASML HOLDING N V | 4,100 | $2,414 | 0.0% | — | — | Call | N07059900 |
| — | LOCKHEED MARTIN CORP | 5,900 | $2,413 | 0.0% | — | — | Put | 539830959 |
| — | APA CORPORATION | 58,700 | $2,413 | 0.0% | — | — | Put | 03743Q958 |
| — | ONEOK INC NEW | 37,900 | $2,404 | 0.0% | — | — | Call | 682680903 |
| — | ZOETIS INC | 13,800 | $2,401 | 0.0% | — | — | Put | 98978V953 |
| — | PUBLIC STORAGE | 9,100 | $2,398 | 0.0% | — | — | Call | 74460D909 |
| — | COMCAST CORP NEW | 54,000 | $2,394 | 0.0% | — | — | Put | 20030N951 |
| — | CHUBB LIMITED | 11,500 | $2,394 | 0.0% | — | — | Call | H1467J904 |
| — | BANK AMERICA CORP | 87,100 | $2,385 | 0.0% | — | — | Call | 060505904 |
| — | ISHARES TR | 5,000 | $2,368 | 0.0% | — | — | Put | 464287953 |
| — | SELECT SECTOR SPDR TR | 35,800 | $2,349 | 0.0% | — | — | Call | 81369Y900 |
| — | SOVOS BRANDS INC | 103,700 | $2,338 | 0.0% | — | — | Call | 84612U907 |
| — | ATLASSIAN CORPORATION | 11,600 | $2,338 | 0.0% | — | — | Put | 049468951 |
| — | BLOCK INC | 52,700 | $2,333 | 0.0% | — | — | Call | 852234903 |
| — | CADENCE DESIGN SYSTEM INC | 9,900 | $2,320 | 0.0% | — | — | Put | 127387958 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,010 | $2,311 | 0.0% | $21.66 | — | SHS CL A | G5480U104 |
| — | 3M CO | 24,600 | $2,303 | 0.0% | — | — | Call | 88579Y901 |
| — | JD.COM INC | 78,900 | $2,298 | 0.0% | — | — | Put | 47215P956 |
| — | ALLSTATE CORP | 20,500 | $2,284 | 0.0% | — | — | Put | 020002951 |
| — | MEDTRONIC PLC | 29,100 | $2,280 | 0.0% | — | — | Call | G5960L903 |
| — | VICI PPTYS INC | 78,300 | $2,279 | 0.0% | — | — | Call | 925652909 |
| CRGY | CRESCENT ENERGY COMPANY | 180,000 | $2,275 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| XBI | SPDR SER TR | 31,125 | $2,273 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 24,165 | $2,262 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,045 | $2,259 | 0.0% | $100.79 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 60,842 | $2,251 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| CRC | CALIFORNIA RES CORP | 40,000 | $2,240 | 0.0% | $38.05 | +30.4% | COM STOCK | 13057Q305 |
| — | FREEPORT-MCMORAN INC | 59,600 | $2,222 | 0.0% | — | — | Put | 35671D957 |
| IYR | ISHARES TR | 28,426 | $2,221 | 0.0% | $83.66 | — | U.S. REAL ES ETF | 464287739 |
| — | RAYMOND JAMES FINL INC | 22,100 | $2,220 | 0.0% | — | — | Call | 754730909 |
| — | MODERNA INC | 21,400 | $2,210 | 0.0% | — | — | Put | 60770K957 |
| PYPL | PAYPAL HLDGS INC | 37,621 | $2,199 | 0.0% | $65.88 | -1.4% | COM | 70450Y103 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2,198 | 0.0% | — | — | Put | 169656955 |
| — | VISA INC | 9,500 | $2,185 | 0.0% | — | — | Put | 92826C959 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2,179 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | SPDR SER TR | 24,100 | $2,179 | 0.0% | — | — | Put | 78468R952 |
| — | MEDTRONIC PLC | 27,800 | $2,178 | 0.0% | — | — | Put | G5960L953 |
| — | ASML HOLDING N V | 3,700 | $2,178 | 0.0% | — | — | Put | N07059950 |
| — | EATON CORP PLC | 10,200 | $2,175 | 0.0% | — | — | Call | G29183903 |
| — | CINTAS CORP | 4,500 | $2,165 | 0.0% | — | — | Put | 172908955 |
| — | HESS CORP | 14,000 | $2,142 | 0.0% | — | — | Call | 42809H907 |
| — | NXP SEMICONDUCTORS N V | 10,600 | $2,119 | 0.0% | — | — | Call | N6596X909 |
| ULTA | ULTA BEAUTY INC | 5,302 | $2,118 | 0.0% | $464.50 | -5.9% | COM | 90384S303 |
| — | EOG RES INC | 16,700 | $2,117 | 0.0% | — | — | Put | 26875P951 |
| — | CHARTER COMMUNICATIONS INC N | 4,800 | $2,111 | 0.0% | — | — | Put | 16119P958 |
| — | VANGUARD TAX-MANAGED FDS | 48,200 | $2,107 | 0.0% | — | — | Call | 921943908 |
| — | TARGET CORP | 19,000 | $2,101 | 0.0% | — | — | Put | 87612E956 |
| — | TJX COS INC NEW | 23,600 | $2,098 | 0.0% | — | — | Put | 872540959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 29,700 | $2,077 | 0.0% | — | — | Put | 98980L951 |
| — | KINDER MORGAN INC DEL | 125,000 | $2,073 | 0.0% | — | — | Put | 49456B951 |
| — | AUTODESK INC | 10,000 | $2,069 | 0.0% | — | — | Put | 052769956 |
| — | LAUDER ESTEE COS INC | 14,300 | $2,067 | 0.0% | — | — | Call | 518439904 |
| XRT | SPDR SER TR | 33,459 | $2,036 | 0.0% | $63.58 | — | S&P RETAIL ETF | 78464A714 |
| — | FORTINET INC | 34,100 | $2,001 | 0.0% | — | — | Call | 34959E909 |
| — | ATLAS ENERGY SOLUTIONS INC | 90,000 | $2,001 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| AMZN | AMAZON COM INC | 15,689 | $1,994 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| — | AUTODESK INC | 9,600 | $1,986 | 0.0% | — | — | Call | 052769906 |
| XPER | XPERI INC | 200,000 | $1,972 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| — | CVS HEALTH CORP | 28,200 | $1,969 | 0.0% | — | — | Call | 126650900 |
| — | BOSTON SCIENTIFIC CORP | 37,100 | $1,959 | 0.0% | — | — | Put | 101137957 |
| — | HESS CORP | 12,800 | $1,958 | 0.0% | — | — | Put | 42809H957 |
| — | HASBRO INC | 29,600 | $1,958 | 0.0% | — | — | Call | 418056907 |
| — | FORTUNA SILVER MINES INC | 717,710 | $1,952 | 0.0% | $2.72 | — | COM | 349915108 |
| — | EMERSON ELEC CO | 20,200 | $1,951 | 0.0% | — | — | Call | 291011904 |
| — | EQT CORP | 47,800 | $1,940 | 0.0% | — | — | Call | 26884L909 |
| XME | SPDR SER TR | 36,873 | $1,936 | 0.0% | $50.71 | — | S&P METALS MNG | 78464A755 |
| — | GILEAD SCIENCES INC | 25,700 | $1,926 | 0.0% | — | — | Call | 375558903 |
| — | TARGET CORP | 17,400 | $1,924 | 0.0% | — | — | Call | 87612E906 |
| — | PALO ALTO NETWORKS INC | 8,200 | $1,922 | 0.0% | — | — | Put | 697435955 |
| — | LOCKHEED MARTIN CORP | 4,700 | $1,922 | 0.0% | — | — | Call | 539830909 |
| MCO | MOODYS CORP | 6,062 | $1,917 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| — | VALERO ENERGY CORP | 13,500 | $1,913 | 0.0% | — | — | Put | 91913Y950 |
| — | WABTEC | 17,900 | $1,902 | 0.0% | — | — | Call | 929740908 |
| — | ICICI BANK LIMITED | 82,200 | $1,900 | 0.0% | — | — | Call | 45104G904 |
| — | NUCOR CORP | 12,100 | $1,892 | 0.0% | — | — | Call | 670346905 |
| — | VERTEX PHARMACEUTICALS INC | 5,400 | $1,878 | 0.0% | — | — | Put | 92532F950 |
| RTX | RTX CORPORATION | 26,083 | $1,877 | 0.0% | $88.64 | -8.4% | COM | 75513E101 |
| — | NIKE INC | 19,600 | $1,874 | 0.0% | — | — | Call | 654106903 |
| — | DISNEY WALT CO | 23,100 | $1,872 | 0.0% | — | — | Call | 254687906 |
| — | BEST BUY INC | 26,900 | $1,869 | 0.0% | — | — | Call | 086516901 |
| — | VANECK ETF TRUST | 57,800 | $1,863 | 0.0% | — | — | Put | 92189F951 |
| — | EATON CORP PLC | 8,700 | $1,856 | 0.0% | — | — | Put | G29183953 |
| RILY | B. RILEY FINANCIAL INC | 45,000 | $1,845 | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| — | OLD DOMINION FREIGHT LINE IN | 4,500 | $1,841 | 0.0% | — | — | Put | 679580950 |
| — | INTUIT | 3,600 | $1,839 | 0.0% | — | — | Call | 461202903 |
| — | RANGE RES CORP | 56,700 | $1,838 | 0.0% | — | — | Put | 75281A959 |
| JPM | JPMORGAN CHASE & CO | 12,585 | $1,825 | 0.0% | $128.30 | +10.9% | COM | 46625H100 |
| — | ANALOG DEVICES INC | 10,400 | $1,821 | 0.0% | — | — | Call | 032654905 |
| — | NUCOR CORP | 11,600 | $1,814 | 0.0% | — | — | Put | 670346955 |
| — | AMERIPRISE FINL INC | 5,500 | $1,813 | 0.0% | — | — | Call | 03076C906 |
| — | THE TRADE DESK INC | 23,100 | $1,805 | 0.0% | — | — | Put | 88339J955 |
| AAPL | APPLE INC | 10,536 | $1,804 | 0.0% | $176.35 | +2.8% | COM | 037833100 |
| — | GAMING & LEISURE PPTYS INC | 39,400 | $1,795 | 0.0% | — | — | Call | 36467J908 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1,790 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 12,300 | $1,784 | 0.0% | — | — | Call | 46625H900 |
| — | MARATHON OIL CORP | 66,600 | $1,782 | 0.0% | — | — | Put | 565849956 |
| — | ACCENTURE PLC IRELAND | 5,800 | $1,781 | 0.0% | — | — | Call | G1151C901 |
| — | ISHARES INC | 67,900 | $1,779 | 0.0% | — | — | Call | 464286906 |
| HAS | HASBRO INC | 26,893 | $1,779 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 1,383 | $1,753 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| CME | CME GROUP INC | 8,750 | $1,752 | 0.0% | $120.53 | +49.5% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 32,057 | $1,749 | 0.0% | $60.18 | +0.7% | CL A | 82509L107 |
| — | PRUDENTIAL FINL INC | 18,400 | $1,746 | 0.0% | — | — | Put | 744320952 |
| — | VANGUARD INDEX FDS | 6,400 | $1,743 | 0.0% | — | — | Put | 922908956 |
| — | ISHARES INC | 65,400 | $1,713 | 0.0% | — | — | Put | 464286956 |
| — | CHUBB LIMITED | 8,200 | $1,707 | 0.0% | — | — | Put | H1467J954 |
| ACI | ALBERTSONS COS INC | 75,000 | $1,706 | 0.0% | $20.33 | +2.5% | COMMON STOCK | 013091103 |
| — | CALLON PETE CO DEL | 43,500 | $1,702 | 0.0% | — | — | Put | 13123X958 |
| — | HERSHEY CO | 8,500 | $1,701 | 0.0% | — | — | Put | 427866958 |
| — | VALERO ENERGY CORP | 12,000 | $1,701 | 0.0% | — | — | Call | 91913Y900 |
| TGT | TARGET CORP | 15,332 | $1,695 | 0.0% | $144.08 | -19.2% | COM | 87612E106 |
| IAC | IAC INC | 33,450 | $1,686 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| — | EQUIFAX INC | 9,200 | $1,685 | 0.0% | — | — | Put | 294429955 |
| — | CINTAS CORP | 3,500 | $1,684 | 0.0% | — | — | Call | 172908905 |
| — | TARGA RES CORP | 19,600 | $1,680 | 0.0% | — | — | Put | 87612G951 |
| — | RAYMOND JAMES FINL INC | 16,700 | $1,677 | 0.0% | — | — | Put | 754730959 |
| — | MARATHON PETE CORP | 11,000 | $1,665 | 0.0% | — | — | Call | 56585A902 |
| BKR | BAKER HUGHES COMPANY | 46,340 | $1,637 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | GENERAL DYNAMICS CORP | 7,400 | $1,635 | 0.0% | — | — | Put | 369550958 |
| SYK | STRYKER CORPORATION | 5,968 | $1,631 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| — | HONEYWELL INTL INC | 8,800 | $1,626 | 0.0% | — | — | Put | 438516956 |
| — | IDEXX LABS INC | 3,700 | $1,618 | 0.0% | — | — | Put | 45168D954 |
| SOXX | ISHARES TR | 3,407 | $1,614 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| — | WESTROCK CO | 44,900 | $1,607 | 0.0% | $35.80 | — | COM | 96145D105 |
| — | AIRBNB INC | 11,700 | $1,605 | 0.0% | — | — | Put | 009066951 |
| — | ROCKWELL AUTOMATION INC | 5,600 | $1,601 | 0.0% | — | — | Call | 773903909 |
| — | ILLUMINA INC | 11,600 | $1,592 | 0.0% | — | — | Put | 452327959 |
| — | DOCUSIGN INC | 37,900 | $1,592 | 0.0% | — | — | Put | 256163956 |
| — | ALIGN TECHNOLOGY INC | 5,200 | $1,588 | 0.0% | — | — | Put | 016255951 |
| — | NXP SEMICONDUCTORS N V | 7,900 | $1,579 | 0.0% | — | — | Put | N6596X959 |
| — | DUKE ENERGY CORP NEW | 17,800 | $1,571 | 0.0% | — | — | Call | 26441C904 |
| — | BEST BUY INC | 22,600 | $1,570 | 0.0% | — | — | Put | 086516951 |
| — | PIONEER NAT RES CO | 6,800 | $1,561 | 0.0% | — | — | Put | 723787957 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 90,000 | $1,556 | 0.0% | $16.56 | +11.4% | COM | 33748L101 |
| — | BOOKING HOLDINGS INC | 500 | $1,542 | 0.0% | — | — | Put | 09857L958 |
| — | EQT CORP | 37,900 | $1,538 | 0.0% | — | — | Put | 26884L959 |
| — | DICKS SPORTING GOODS INC | 14,100 | $1,531 | 0.0% | — | — | Call | 253393902 |
| PGNY | PROGYNY INC | 45,000 | $1,531 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| — | SKYWORKS SOLUTIONS INC | 15,500 | $1,528 | 0.0% | — | — | Put | 83088M952 |
| — | PROLOGIS INC. | 13,600 | $1,526 | 0.0% | — | — | Call | 74340W903 |
| — | ONEOK INC NEW | 24,000 | $1,522 | 0.0% | — | — | Put | 682680953 |
| — | PRICE T ROWE GROUP INC | 14,500 | $1,521 | 0.0% | — | — | Put | 74144T958 |
| — | ROKU INC | 21,500 | $1,518 | 0.0% | — | — | Call | 77543R902 |
| — | OUTFRONT MEDIA INC | 149,600 | $1,511 | 0.0% | $10.10 | — | COM | 69007J106 |
| — | DUPONT DE NEMOURS INC | 20,200 | $1,507 | 0.0% | — | — | Call | 26614N902 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,300 | $1,506 | 0.0% | — | — | Call | 084670902 |
| — | AT&T INC | 100,200 | $1,505 | 0.0% | — | — | Call | 00206R902 |
| — | NORTHERN OIL & GAS INC | 37,300 | $1,501 | 0.0% | — | — | Put | 665531957 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LOW | LOWES COS INC | 7,215 | $1,500 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | DOCUSIGN INC | 35,700 | $1,499 | 0.0% | — | — | Call | 256163906 |
| — | OMEGA HEALTHCARE INVS INC | 45,100 | $1,496 | 0.0% | — | — | Put | 681936950 |
| GRNT | GRANITE RIDGE RESOURCES INC | 244,632 | $1,492 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| — | BLACKROCK INC | 2,300 | $1,487 | 0.0% | — | — | Call | 09247X901 |
| — | SM ENERGY CO | 37,500 | $1,487 | 0.0% | — | — | Put | 78454L950 |
| — | T-MOBILE US INC | 10,600 | $1,485 | 0.0% | — | — | Put | 872590954 |
| — | MCDONALDS CORP | 5,600 | $1,475 | 0.0% | — | — | Call | 580135901 |
| — | LAUDER ESTEE COS INC | 10,100 | $1,460 | 0.0% | — | — | Put | 518439954 |
| — | ICICI BANK LIMITED | 62,800 | $1,452 | 0.0% | — | — | Put | 45104G954 |
| C | CITIGROUP INC | 35,226 | $1,449 | 0.0% | $42.96 | -5.8% | COM NEW | 172967424 |
| — | L3HARRIS TECHNOLOGIES INC | 8,300 | $1,445 | 0.0% | — | — | Put | 502431959 |
| — | TARGA RES CORP | 16,800 | $1,440 | 0.0% | — | — | Call | 87612G901 |
| — | PRINCIPAL FINANCIAL GROUP IN | 19,900 | $1,434 | 0.0% | — | — | Call | 74251V902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,100 | $1,431 | 0.0% | — | — | Call | 035710909 |
| INTC | INTEL CORP | 40,195 | $1,429 | 0.0% | $32.49 | +5.3% | COM | 458140100 |
| — | HUBSPOT INC | 2,900 | $1,428 | 0.0% | — | — | Call | 443573900 |
| — | CAPITAL ONE FINL CORP | 14,700 | $1,427 | 0.0% | — | — | Put | 14040H955 |
| — | BLACKROCK INC | 2,200 | $1,422 | 0.0% | — | — | Put | 09247X951 |
| — | SNAP INC | 158,100 | $1,409 | 0.0% | — | — | Put | 83304A956 |
| — | ROCKWELL AUTOMATION INC | 4,900 | $1,401 | 0.0% | — | — | Put | 773903959 |
| — | PFIZER INC | 41,900 | $1,390 | 0.0% | — | — | Put | 717081953 |
| — | ANALOG DEVICES INC | 7,900 | $1,383 | 0.0% | — | — | Put | 032654955 |
| — | ISHARES TR | 10,200 | $1,383 | 0.0% | — | — | Put | 464287950 |
| JETS | ETF SER SOLUTIONS | 81,124 | $1,382 | 0.0% | $19.61 | — | US GLB JETS | 26922A842 |
| — | M & T BK CORP | 10,800 | $1,366 | 0.0% | — | — | Put | 55261F954 |
| — | IDEXX LABS INC | 3,100 | $1,356 | 0.0% | — | — | Call | 45168D904 |
| — | EMERSON ELEC CO | 14,000 | $1,352 | 0.0% | — | — | Put | 291011954 |
| — | AMERIPRISE FINL INC | 4,100 | $1,352 | 0.0% | — | — | Put | 03076C956 |
| — | MICRON TECHNOLOGY INC | 19,800 | $1,347 | 0.0% | — | — | Call | 595112903 |
| — | PEABODY ENERGY CORP | 51,700 | $1,344 | 0.0% | — | — | Call | 704551900 |
| — | CALLON PETE CO DEL | 34,200 | $1,338 | 0.0% | — | — | Call | 13123X908 |
| — | NORTHERN OIL & GAS INC | 33,200 | $1,336 | 0.0% | — | — | Call | 665531907 |
| — | NEXTERA ENERGY INC | 23,300 | $1,335 | 0.0% | — | — | Call | 65339F901 |
| — | SIGNET JEWELERS LIMITED | 18,500 | $1,328 | 0.0% | — | — | Call | G81276900 |
| — | RAYZEBIO INC | 59,835 | $1,328 | 0.0% | $22.20 | — | COM | 75525N107 |
| — | J P MORGAN EXCHANGE TRADED F | 24,800 | $1,328 | 0.0% | — | — | Put | 46641Q952 |
| — | M & T BK CORP | 10,500 | $1,328 | 0.0% | — | — | Call | 55261F904 |
| ALTO | ALTO INGREDIENTS INC | 300,000 | $1,326 | 0.0% | $3.41 | +13.3% | COM | 021513106 |
| — | CENTENE CORP DEL | 19,200 | $1,322 | 0.0% | — | — | Call | 15135B901 |
| EMB | ISHARES TR | 15,785 | $1,303 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| — | FORD MTR CO DEL | 104,700 | $1,300 | 0.0% | — | — | Put | 345370950 |
| — | AUTOMATIC DATA PROCESSING IN | 5,400 | $1,299 | 0.0% | — | — | Put | 053015953 |
| — | WHIRLPOOL CORP | 9,700 | $1,297 | 0.0% | — | — | Call | 963320906 |
| — | ORACLE CORP | 12,100 | $1,282 | 0.0% | — | — | Call | 68389X905 |
| — | HUBSPOT INC | 2,600 | $1,281 | 0.0% | — | — | Put | 443573950 |
| ODD | ODDITY TECH LTD | 45,000 | $1,276 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | WABTEC | 12,000 | $1,275 | 0.0% | — | — | Put | 929740958 |
| — | UNITED AIRLS HLDGS INC | 30,100 | $1,273 | 0.0% | — | — | Call | 910047909 |
| — | FREEPORT-MCMORAN INC | 34,100 | $1,272 | 0.0% | — | — | Call | 35671D907 |
| — | MURPHY OIL CORP | 28,000 | $1,270 | 0.0% | — | — | Put | 626717952 |
| — | UNITED STATES STL CORP NEW | 39,000 | $1,267 | 0.0% | — | — | Put | 912909958 |
| — | VITAL ENERGY INC | 22,800 | $1,264 | 0.0% | — | — | Put | 516806955 |
| — | ENPHASE ENERGY INC | 10,500 | $1,262 | 0.0% | — | — | Call | 29355A907 |
| — | WELLTOWER INC | 15,400 | $1,262 | 0.0% | — | — | Call | 95040Q904 |
| — | HOWMET AEROSPACE INC | 27,200 | $1,258 | 0.0% | — | — | Put | 443201958 |
| — | MARSH & MCLENNAN COS INC | 6,600 | $1,256 | 0.0% | — | — | Put | 571748952 |
| — | DUKE ENERGY CORP NEW | 14,200 | $1,253 | 0.0% | — | — | Put | 26441C954 |
| — | TJX COS INC NEW | 14,100 | $1,253 | 0.0% | — | — | Call | 872540909 |
| — | ALIGN TECHNOLOGY INC | 4,100 | $1,252 | 0.0% | — | — | Call | 016255901 |
| — | COSTCO WHSL CORP NEW | 2,200 | $1,243 | 0.0% | — | — | Call | 22160K905 |
| — | UNION PAC CORP | 6,100 | $1,242 | 0.0% | — | — | Put | 907818958 |
| — | DICKS SPORTING GOODS INC | 11,400 | $1,238 | 0.0% | — | — | Put | 253393952 |
| — | COCA COLA CO | 22,100 | $1,237 | 0.0% | — | — | Put | 191216950 |
| — | NORTHROP GRUMMAN CORP | 2,800 | $1,233 | 0.0% | — | — | Put | 666807952 |
| — | AMERICAN INTL GROUP INC | 20,300 | $1,230 | 0.0% | — | — | Put | 026874954 |
| — | PROCTER AND GAMBLE CO | 8,400 | $1,225 | 0.0% | — | — | Put | 742718959 |
| — | MARRIOTT INTL INC NEW | 6,200 | $1,219 | 0.0% | — | — | Put | 571903952 |
| — | WHIRLPOOL CORP | 9,100 | $1,217 | 0.0% | — | — | Put | 963320956 |
| — | UNITED AIRLS HLDGS INC | 28,400 | $1,201 | 0.0% | — | — | Put | 910047959 |
| — | ABBOTT LABS | 12,400 | $1,201 | 0.0% | — | — | Put | 002824950 |
| — | VICI PPTYS INC | 41,000 | $1,193 | 0.0% | — | — | Put | 925652959 |
| — | SIGNET JEWELERS LIMITED | 16,600 | $1,192 | 0.0% | — | — | Put | G81276950 |
| — | PTC INC | 8,400 | $1,190 | 0.0% | — | — | Call | 69370C900 |
| — | ALTRIA GROUP INC | 28,300 | $1,190 | 0.0% | — | — | Call | 02209S903 |
| — | MATADOR RES CO | 20,000 | $1,190 | 0.0% | — | — | Put | 576485955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,900 | $1,183 | 0.0% | — | — | Put | 035710959 |
| — | DRAFTKINGS INC NEW | 39,900 | $1,175 | 0.0% | — | — | Put | 26142V955 |
| — | REGIONS FINANCIAL CORP NEW | 68,000 | $1,170 | 0.0% | — | — | Call | 7591EP900 |
| — | BATH & BODY WORKS INC | 34,600 | $1,169 | 0.0% | — | — | Put | 070830954 |
| — | COPART INC | 27,100 | $1,168 | 0.0% | — | — | Put | 217204956 |
| — | PAYCHEX INC | 10,100 | $1,165 | 0.0% | — | — | Call | 704326907 |
| — | GALLAGHER ARTHUR J & CO | 5,100 | $1,162 | 0.0% | — | — | Put | 363576959 |
| — | SM ENERGY CO | 29,100 | $1,154 | 0.0% | — | — | Call | 78454L900 |
| MET | METLIFE INC | 18,272 | $1,149 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| — | DELTA AIR LINES INC DEL | 31,000 | $1,147 | 0.0% | — | — | Call | 247361902 |
| — | US BANCORP DEL | 34,500 | $1,141 | 0.0% | — | — | Put | 902973954 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,500 | $1,134 | 0.0% | $41.57 | — | SPONSORED ADS | 86366E106 |
| — | ELEVANCE HEALTH INC | 2,600 | $1,132 | 0.0% | — | — | Put | 036752953 |
| — | CENTENE CORP DEL | 16,400 | $1,130 | 0.0% | — | — | Put | 15135B951 |
| — | AMERICAN AIRLS GROUP INC | 87,900 | $1,126 | 0.0% | — | — | Call | 02376R902 |
| — | PG&E CORP | 69,600 | $1,123 | 0.0% | — | — | Call | 69331C908 |
| — | LAM RESEARCH CORP | 1,791 | $1,123 | 0.0% | $518.26 | — | COM | 512807108 |
| — | COMCAST CORP NEW | 25,300 | $1,122 | 0.0% | — | — | Call | 20030N901 |
| XYZ | BLOCK INC | 25,328 | $1,121 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| — | CATERPILLAR INC | 4,100 | $1,119 | 0.0% | — | — | Call | 149123901 |
| — | DISCOVER FINL SVCS | 12,800 | $1,109 | 0.0% | — | — | Call | 254709908 |
| — | AUTOMATIC DATA PROCESSING IN | 4,600 | $1,107 | 0.0% | — | — | Call | 053015903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,513 | $1,105 | 0.0% | $392.02 | +6.1% | CL A | 16119P108 |
| — | ISHARES TR | 5,500 | $1,104 | 0.0% | — | — | Put | 464287951 |
| — | ISHARES INC | 18,600 | $1,096 | 0.0% | — | — | Call | 464286902 |
| — | VERIZON COMMUNICATIONS INC | 33,400 | $1,089 | 0.0% | — | — | Put | 92343V954 |
| — | IRON MTN INC DEL | 18,300 | $1,088 | 0.0% | — | — | Call | 46284V901 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,000 | $1,087 | 0.0% | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1,086 | 0.0% | — | — | Put | 084670952 |
| CWEN | CLEARWAY ENERGY INC | 51,166 | $1,083 | 0.0% | $27.69 | -20.7% | CL C | 18539C204 |
| — | ROKU INC | 15,300 | $1,080 | 0.0% | — | — | Put | 77543R952 |
| — | AMERICAN INTL GROUP INC | 17,700 | $1,073 | 0.0% | — | — | Call | 026874904 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,067 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | CATERPILLAR INC | 3,900 | $1,065 | 0.0% | — | — | Put | 149123951 |
| MSFT | MICROSOFT CORP | 3,370 | $1,064 | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| — | CLEVELAND-CLIFFS INC NEW | 68,000 | $1,063 | 0.0% | — | — | Put | 185899951 |
| — | COTERRA ENERGY INC | 39,200 | $1,060 | 0.0% | — | — | Put | 127097953 |
| FEZ | SPDR INDEX SHS FDS | 25,218 | $1,059 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| — | LIVE NATION ENTERTAINMENT IN | 12,700 | $1,055 | 0.0% | — | — | Call | 538034909 |
| — | WYNN RESORTS LTD | 11,400 | $1,053 | 0.0% | — | — | Put | 983134957 |
| — | LAMAR ADVERTISING CO NEW | 12,600 | $1,052 | 0.0% | — | — | Call | 512816909 |
| — | CONSOL ENERGY INC NEW | 10,000 | $1,049 | 0.0% | — | — | Put | 20854L958 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,500 | $1,045 | 0.0% | — | — | Call | 45866F904 |
| — | DATADOG INC | 11,400 | $1,038 | 0.0% | — | — | Put | 23804L953 |
| — | SOUTHERN CO | 16,000 | $1,036 | 0.0% | — | — | Call | 842587907 |
| — | ANTERO RESOURCES CORP | 40,800 | $1,036 | 0.0% | — | — | Call | 03674X906 |
| — | CBRE GROUP INC | 14,000 | $1,034 | 0.0% | — | — | Call | 12504L909 |
| — | INTUITIVE SURGICAL INC | 3,500 | $1,023 | 0.0% | — | — | Call | 46120E902 |
| — | TWILIO INC | 17,400 | $1,018 | 0.0% | — | — | Call | 90138F902 |
| — | FORTINET INC | 17,300 | $1,015 | 0.0% | — | — | Put | 34959E959 |
| — | FORD MTR CO DEL | 81,600 | $1,013 | 0.0% | — | — | Call | 345370900 |
| — | MODERNA INC | 9,800 | $1,012 | 0.0% | — | — | Call | 60770K907 |
| — | OMEGA HEALTHCARE INVS INC | 30,500 | $1,011 | 0.0% | — | — | Call | 681936900 |
| — | SPDR INDEX SHS FDS | 24,000 | $1,008 | 0.0% | — | — | Call | 78463X902 |
| IWN | ISHARES TR | 7,438 | $1,008 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLEVELAND-CLIFFS INC NEW | 63,700 | $996 | 0.0% | — | — | Call | 185899901 |
| — | HOWMET AEROSPACE INC | 21,500 | $994 | 0.0% | — | — | Call | 443201908 |
| — | NEXTERA ENERGY INC | 17,200 | $985 | 0.0% | — | — | Put | 65339F951 |
| MA | MASTERCARD INCORPORATED | 2,474 | $979 | 0.0% | $354.70 | +11.7% | CL A | 57636Q104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 14,000 | $979 | 0.0% | — | — | Call | 98980L901 |
| — | PTC INC | 6,900 | $978 | 0.0% | — | — | Put | 69370C950 |
| — | HILTON WORLDWIDE HLDGS INC | 6,500 | $976 | 0.0% | — | — | Call | 43300A903 |
| V | VISA INC | 4,221 | $971 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| — | SHERWIN WILLIAMS CO | 3,800 | $969 | 0.0% | — | — | Call | 824348906 |
| — | TWILIO INC | 16,500 | $966 | 0.0% | — | — | Put | 90138F952 |
| — | MARRIOTT INTL INC NEW | 4,900 | $963 | 0.0% | — | — | Call | 571903902 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,167 | $963 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| — | FTC SOLAR INC | 750,000 | $960 | 0.0% | $1.28 | — | COM | 30320C103 |
| — | ALBEMARLE CORP | 5,600 | $952 | 0.0% | — | — | Call | 012653901 |
| — | PEABODY ENERGY CORP | 36,600 | $951 | 0.0% | — | — | Put | 704551950 |
| IRBTQ | IROBOT CORP | 25,000 | $948 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| — | STARBUCKS CORP | 10,300 | $940 | 0.0% | — | — | Put | 855244959 |
| MDT | MEDTRONIC PLC | 11,983 | $939 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| — | KRAFT HEINZ CO | 27,900 | $939 | 0.0% | — | — | Call | 500754906 |
| — | VANGUARD INDEX FDS | 12,400 | $938 | 0.0% | — | — | Call | 922908903 |
| — | PFIZER INC | 28,200 | $935 | 0.0% | — | — | Call | 717081903 |
| — | RESMED INC | 6,300 | $932 | 0.0% | — | — | Call | 761152907 |
| — | LIVE NATION ENTERTAINMENT IN | 11,200 | $930 | 0.0% | — | — | Put | 538034959 |
| — | APTIV PLC | 9,400 | $927 | 0.0% | — | — | Put | G6095L959 |
| SVV | SAVERS VALUE VLG INC | 49,500 | $924 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| — | BHP GROUP LTD | 16,200 | $921 | 0.0% | — | — | Put | 088606958 |
| — | VITAL ENERGY INC | 16,600 | $920 | 0.0% | — | — | Call | 516806905 |
| — | FRANCO NEV CORP | 6,800 | $908 | 0.0% | — | — | Put | 351858955 |
| — | THE TRADE DESK INC | 11,600 | $907 | 0.0% | — | — | Call | 88339J905 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $905 | 0.0% | — | — | Call | 50540R909 |
| — | FIFTH THIRD BANCORP | 35,600 | $902 | 0.0% | — | — | Call | 316773900 |
| — | ISHARES INC | 15,200 | $896 | 0.0% | — | — | Put | 464286952 |
| — | MONDELEZ INTL INC | 12,900 | $895 | 0.0% | — | — | Put | 609207955 |
| — | ANTERO RESOURCES CORP | 35,000 | $888 | 0.0% | — | — | Put | 03674X956 |
| — | ALPHA METALLURGICAL RESOUR I | 3,400 | $883 | 0.0% | — | — | Put | 020764956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 15,500 | $882 | 0.0% | — | — | Call | 744573906 |
| — | GENERAL MTRS CO | 26,700 | $880 | 0.0% | — | — | Put | 37045V950 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $878 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| OPRA | OPERA LTD | 77,776 | $877 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | SELECT SECTOR SPDR TR | 11,100 | $872 | 0.0% | — | — | Put | 81369Y950 |
| — | DOW INC | 16,900 | $871 | 0.0% | — | — | Put | 260557953 |
| — | PHILIP MORRIS INTL INC | 9,400 | $870 | 0.0% | — | — | Put | 718172959 |
| — | PUBLIC STORAGE | 3,300 | $870 | 0.0% | — | — | Put | 74460D959 |
| — | CUMMINS INC | 3,800 | $868 | 0.0% | — | — | Call | 231021906 |
| TXN | TEXAS INSTRS INC | 5,429 | $863 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| — | CHARLES RIV LABS INTL INC | 4,400 | $862 | 0.0% | — | — | Put | 159864957 |
| — | WELLTOWER INC | 10,500 | $860 | 0.0% | — | — | Put | 95040Q954 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $860 | 0.0% | $7.10 | 0.0% | COM | 04523Y105 |
| — | REALTY INCOME CORP | 17,200 | $859 | 0.0% | — | — | Call | 756109904 |
| — | SKYWORKS SOLUTIONS INC | 8,700 | $858 | 0.0% | — | — | Call | 83088M902 |
| — | HILTON WORLDWIDE HLDGS INC | 5,700 | $856 | 0.0% | — | — | Put | 43300A953 |
| — | CROWN CASTLE INC | 9,300 | $856 | 0.0% | — | — | Call | 22822V901 |
| — | UNION PAC CORP | 4,200 | $855 | 0.0% | — | — | Call | 907818908 |
| KO | COCA COLA CO | 15,252 | $854 | 0.0% | $56.79 | -1.9% | COM | 191216100 |
| — | STATE STR CORP | 12,700 | $850 | 0.0% | — | — | Call | 857477903 |
| ROST | ROSS STORES INC | 7,477 | $845 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| — | STATE STR CORP | 12,500 | $837 | 0.0% | — | — | Put | 857477953 |
| — | WAYFAIR INC | 13,800 | $836 | 0.0% | — | — | Call | 94419L901 |
| — | COTERRA ENERGY INC | 30,400 | $822 | 0.0% | — | — | Call | 127097903 |
| — | HALLIBURTON CO | 20,300 | $822 | 0.0% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 20,300 | $822 | 0.0% | — | — | Call | 406216901 |
| — | SOUTHERN CO | 12,700 | $822 | 0.0% | — | — | Put | 842587957 |
| — | PRINCIPAL FINANCIAL GROUP IN | 11,400 | $822 | 0.0% | — | — | Put | 74251V952 |
| — | CSX CORP | 26,700 | $821 | 0.0% | — | — | Call | 126408903 |
| DD | DUPONT DE NEMOURS INC | 10,899 | $813 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $811 | 0.0% | $518.56 | +2.6% | COM | 22160K105 |
| WMT | WALMART INC | 5,056 | $809 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| BA | BOEING CO | 4,207 | $806 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| EFX | EQUIFAX INC | 4,400 | $806 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| — | PPG INDS INC | 6,200 | $805 | 0.0% | — | — | Call | 693506907 |
| — | SOVOS BRANDS INC | 35,600 | $803 | 0.0% | — | — | Put | 84612U957 |
| — | PROLOGIS INC. | 7,100 | $797 | 0.0% | — | — | Put | 74340W953 |
| — | SNAP INC | 88,800 | $791 | 0.0% | — | — | Call | 83304A906 |
| — | EQUIFAX INC | 4,300 | $788 | 0.0% | — | — | Call | 294429905 |
| — | SPDR SER TR | 15,000 | $788 | 0.0% | — | — | Call | 78464A905 |
| — | J P MORGAN EXCHANGE TRADED F | 14,700 | $787 | 0.0% | — | — | Call | 46641Q902 |
| — | DATADOG INC | 8,600 | $783 | 0.0% | — | — | Call | 23804L903 |
| — | BJS WHSL CLUB HLDGS INC | 10,900 | $778 | 0.0% | — | — | Call | 05550J901 |
| — | STANLEY BLACK & DECKER INC | 9,300 | $777 | 0.0% | — | — | Put | 854502951 |
| — | ARISTA NETWORKS INC | 4,200 | $773 | 0.0% | — | — | Call | 040413906 |
| GD | GENERAL DYNAMICS CORP | 3,493 | $772 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| — | ILLUMINA INC | 5,600 | $769 | 0.0% | — | — | Call | 452327909 |
| — | ZILLOW GROUP INC | 16,500 | $762 | 0.0% | — | — | Put | 98954M950 |
| — | TRANSDIGM GROUP INC | 900 | $759 | 0.0% | — | — | Put | 893641950 |
| — | IRON MTN INC DEL | 12,700 | $755 | 0.0% | — | — | Put | 46284V951 |
| SPG | SIMON PPTY GROUP INC NEW | 6,988 | $755 | 0.0% | $101.38 | +1.8% | COM | 828806109 |
| EEM | ISHARES TR | 19,863 | $754 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | SALESFORCE INC | 3,700 | $750 | 0.0% | — | — | Call | 79466L902 |
| — | ANSYS INC | 2,500 | $744 | 0.0% | — | — | Put | 03662Q955 |
| GE | GENERAL ELECTRIC CO | 6,711 | $742 | 0.0% | $71.04 | +24.8% | COM NEW | 369604301 |
| — | CAESARS ENTERTAINMENT INC NE | 16,000 | $742 | 0.0% | — | — | Put | 12769G950 |
| JNK | SPDR SER TR | 8,188 | $740 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FIVE BELOW INC | 4,600 | $740 | 0.0% | — | — | Put | 33829M951 |
| — | XCEL ENERGY INC | 12,900 | $738 | 0.0% | — | — | Put | 98389B950 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $738 | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| — | SYSCO CORP | 11,100 | $733 | 0.0% | — | — | Call | 871829907 |
| — | SALESFORCE INC | 3,600 | $730 | 0.0% | — | — | Put | 79466L952 |
| TJX | TJX COS INC NEW | 8,160 | $725 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| — | MONDELEZ INTL INC | 10,400 | $722 | 0.0% | — | — | Call | 609207905 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,579 | $721 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 7,300 | $720 | 0.0% | — | — | Call | G6095L909 |
| — | VANGUARD INDEX FDS | 9,500 | $719 | 0.0% | — | — | Put | 922908953 |
| — | RIVIAN AUTOMOTIVE INC | 29,500 | $716 | 0.0% | — | — | Put | 76954A953 |
| — | FIFTH THIRD BANCORP | 28,200 | $714 | 0.0% | — | — | Put | 316773950 |
| CSCO | CISCO SYS INC | 13,277 | $714 | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $713 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| ADBE | ADOBE INC | 1,389 | $708 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 4,105 | $704 | 0.0% | $179.63 | — | GOLD SHS | 78463V107 |
| — | MOSAIC CO NEW | 19,700 | $701 | 0.0% | — | — | Put | 61945C953 |
| — | SPDR SER TR | 19,000 | $700 | 0.0% | — | — | Put | 78464A957 |
| — | BECTON DICKINSON & CO | 2,700 | $698 | 0.0% | — | — | Call | 075887909 |
| EWZ | ISHARES INC | 22,695 | $696 | 0.0% | $29.30 | — | MSCI BRAZIL ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 41,527 | $689 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| — | INTERNATIONAL PAPER CO | 19,300 | $685 | 0.0% | — | — | Put | 460146953 |
| — | DISCOVER FINL SVCS | 7,900 | $684 | 0.0% | — | — | Put | 254709958 |
| — | NEOGAMES S A | 25,228 | $681 | 0.0% | $26.60 | — | SHS | L6673X107 |
| — | INVESCO EXCHANGE TRADED FD T | 4,800 | $680 | 0.0% | — | — | Call | 46137V907 |
| — | ECOLAB INC | 4,000 | $678 | 0.0% | — | — | Call | 278865900 |
| NKE | NIKE INC | 7,085 | $677 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| ITB | ISHARES TR | 8,619 | $677 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| — | CAESARS ENTERTAINMENT INC NE | 14,500 | $672 | 0.0% | — | — | Call | 12769G900 |
| DUK | DUKE ENERGY CORP NEW | 7,609 | $672 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,771 | $669 | 0.0% | $117.22 | +12.4% | COM | 459200101 |
| — | VANGUARD TAX-MANAGED FDS | 15,300 | $669 | 0.0% | — | — | Put | 921943958 |
| DE | DEERE & CO | 1,754 | $662 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| — | WILLIAMS COS INC | 19,500 | $657 | 0.0% | — | — | Call | 969457900 |
| — | OLD DOMINION FREIGHT LINE IN | 1,600 | $655 | 0.0% | — | — | Call | 679580900 |
| — | EQUINIX INC | 900 | $654 | 0.0% | — | — | Put | 29444U950 |
| KGS | KODIAK GAS SVCS INC | 36,550 | $654 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| — | CUMMINS INC | 2,800 | $640 | 0.0% | — | — | Put | 231021956 |
| — | BATH & BODY WORKS INC | 18,900 | $639 | 0.0% | — | — | Call | 070830904 |
| — | WP CAREY INC | 11,800 | $638 | 0.0% | — | — | Call | 92936U909 |
| — | MOSAIC CO NEW | 17,900 | $637 | 0.0% | — | — | Call | 61945C903 |
| MXCT | MAXCYTE INC | 204,175 | $637 | 0.0% | $4.02 | 0.0% | COM | 57777K106 |
| — | ISHARES TR | 5,200 | $636 | 0.0% | — | — | Call | 464287906 |
| — | LINDE PLC | 1,700 | $633 | 0.0% | — | — | Put | G54950953 |
| — | BAIDU INC | 4,700 | $631 | 0.0% | — | — | Put | 056752958 |
| — | T-MOBILE US INC | 4,500 | $630 | 0.0% | — | — | Call | 872590904 |
| LIN | LINDE PLC | 1,675 | $624 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| — | ALPHA METALLURGICAL RESOUR I | 2,400 | $623 | 0.0% | — | — | Call | 020764906 |
| — | PAYCOM SOFTWARE INC | 2,400 | $622 | 0.0% | — | — | Call | 70432V902 |
| — | PAYCOM SOFTWARE INC | 2,400 | $622 | 0.0% | — | — | Put | 70432V952 |
| — | CSX CORP | 20,200 | $621 | 0.0% | — | — | Put | 126408953 |
| — | GENERAL DYNAMICS CORP | 2,800 | $619 | 0.0% | — | — | Call | 369550908 |
| OEF | ISHARES TR | 3,063 | $615 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| — | RIVIAN AUTOMOTIVE INC | 25,100 | $609 | 0.0% | — | — | Call | 76954A903 |
| AMD | ADVANCED MICRO DEVICES INC | 5,924 | $609 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| — | MCDONALDS CORP | 2,300 | $606 | 0.0% | — | — | Put | 580135951 |
| — | TOWER SEMICONDUCTOR LTD | 24,600 | $604 | 0.0% | — | — | Put | M87915954 |
| — | CME GROUP INC | 3,000 | $601 | 0.0% | — | — | Call | 12572Q905 |
| — | SCHLUMBERGER LTD | 10,300 | $600 | 0.0% | — | — | Put | 806857958 |
| — | KRAFT HEINZ CO | 17,800 | $599 | 0.0% | — | — | Put | 500754956 |
| MRNA | MODERNA INC | 5,769 | $596 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| WDAY | WORKDAY INC | 2,735 | $588 | 0.0% | $158.80 | +46.0% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 2,900 | $583 | 0.0% | — | — | Put | 50540R959 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,400 | $582 | 0.0% | — | — | Put | 49338L953 |
| — | CONSTELLATION BRANDS INC | 2,300 | $578 | 0.0% | — | — | Call | 21036P908 |
| — | GENERAL ELECTRIC CO | 5,200 | $575 | 0.0% | — | — | Put | 369604951 |
| — | ALTRIA GROUP INC | 13,600 | $572 | 0.0% | — | — | Put | 02209S953 |
| — | REGIONS FINANCIAL CORP NEW | 33,200 | $571 | 0.0% | — | — | Put | 7591EP950 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $570 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| LULU | LULULEMON ATHLETICA INC | 1,474 | $568 | 0.0% | $321.53 | +18.8% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 3,342 | $568 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| — | CBRE GROUP INC | 7,600 | $561 | 0.0% | — | — | Put | 12504L959 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $558 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 3,449 | $555 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| — | MONOLITHIC PWR SYS INC | 1,200 | $554 | 0.0% | — | — | Call | 609839905 |
| — | HOST HOTELS & RESORTS INC | 34,300 | $551 | 0.0% | — | — | Call | 44107P904 |
| — | KLA CORP | 1,200 | $550 | 0.0% | — | — | Call | 482480900 |
| — | ISHARES TR | 6,200 | $550 | 0.0% | — | — | Put | 464287952 |
| — | QUEST DIAGNOSTICS INC | 4,500 | $548 | 0.0% | — | — | Call | 74834L900 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $544 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| — | CORTEVA INC | 10,600 | $542 | 0.0% | — | — | Put | 22052L954 |
| ABNB | AIRBNB INC | 3,947 | $542 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | LENNAR CORP | 4,800 | $539 | 0.0% | — | — | Call | 526057904 |
| — | VANGUARD INTL EQUITY INDEX F | 5,700 | $531 | 0.0% | — | — | Call | 922042902 |
| FXI | ISHARES TR | 20,000 | $531 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SER TR | 8,700 | $529 | 0.0% | — | — | Call | 78464A904 |
| — | SPLUNK INC | 3,600 | $527 | 0.0% | $146.25 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 1,094 | $526 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| — | COCA COLA CO | 9,400 | $526 | 0.0% | — | — | Call | 191216900 |
| EL | LAUDER ESTEE COS INC | 3,636 | $526 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| — | MACYS INC | 45,200 | $525 | 0.0% | — | — | Put | 55616P954 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $524 | 0.0% | $73.77 | +1.3% | COM | 05464T104 |
| — | INVESCO EXCH TRADED FD TR II | 10,100 | $523 | 0.0% | — | — | Call | 46138G906 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,471 | $523 | 0.0% | $48.46 | — | COM | 36467J108 |
| — | DIGITAL RLTY TR INC | 4,300 | $520 | 0.0% | — | — | Call | 253868903 |
| — | ISHARES INC | 8,600 | $518 | 0.0% | — | — | Put | 46434G952 |
| — | STANLEY BLACK & DECKER INC | 6,200 | $518 | 0.0% | — | — | Call | 854502901 |
| — | BECTON DICKINSON & CO | 2,000 | $517 | 0.0% | — | — | Put | 075887959 |
| — | SMUCKER J M CO | 4,200 | $516 | 0.0% | — | — | Call | 832696905 |
| — | PROGRESSIVE CORP | 3,700 | $515 | 0.0% | — | — | Call | 743315903 |
| CELH | CELSIUS HLDGS INC | 3,000 | $515 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| — | BIOGEN INC | 2,000 | $514 | 0.0% | — | — | Put | 09062X953 |
| — | FASTENAL CO | 9,400 | $514 | 0.0% | — | — | Put | 311900954 |
| INTU | INTUIT | 1,004 | $513 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| BBY | BEST BUY INC | 7,374 | $512 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| — | SYSCO CORP | 7,600 | $502 | 0.0% | — | — | Put | 871829957 |
| — | ISHARES INC | 10,500 | $500 | 0.0% | — | — | Put | 46434G953 |
| APP | APPLOVIN CORP | 12,500 | $500 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | BRITISH AMERN TOB PLC | 15,900 | $499 | 0.0% | — | — | Call | 110448907 |
| — | DEXCOM INC | 5,300 | $494 | 0.0% | — | — | Call | 252131907 |
| — | ABBVIE INC | 3,300 | $492 | 0.0% | — | — | Call | 00287Y909 |
| — | WARNER BROS DISCOVERY INC | 44,700 | $485 | 0.0% | — | — | Call | 934423904 |
| — | EDWARDS LIFESCIENCES CORP | 7,000 | $485 | 0.0% | — | — | Put | 28176E958 |
| — | PAYCHEX INC | 4,200 | $484 | 0.0% | — | — | Put | 704326957 |
| META | META PLATFORMS INC | 1,613 | $484 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| — | LAMAR ADVERTISING CO NEW | 5,800 | $484 | 0.0% | — | — | Put | 512816959 |
| — | C H ROBINSON WORLDWIDE INC | 5,600 | $482 | 0.0% | — | — | Call | 12541W909 |
| — | AIR PRODS & CHEMS INC | 1,700 | $482 | 0.0% | — | — | Put | 009158956 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,298 | $482 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| SNAP | SNAP INC | 53,818 | $480 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC | 3,931 | $479 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| — | HILLEVAX INC | 35,544 | $478 | 0.0% | $13.45 | — | COM | 43157M102 |
| ALL | ALLSTATE CORP | 4,275 | $476 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| — | QUEST DIAGNOSTICS INC | 3,900 | $475 | 0.0% | — | — | Put | 74834L950 |
| — | STARBUCKS CORP | 5,200 | $475 | 0.0% | — | — | Call | 855244909 |
| — | EXPEDIA GROUP INC | 4,600 | $474 | 0.0% | — | — | Call | 30212P903 |
| — | DRAFTKINGS INC NEW | 16,100 | $474 | 0.0% | — | — | Call | 26142V905 |
| MCD | MCDONALDS CORP | 1,797 | $473 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| — | FLOOR & DECOR HLDGS INC | 5,200 | $471 | 0.0% | — | — | Put | 339750951 |
| — | CONSOLIDATED EDISON INC | 5,500 | $470 | 0.0% | — | — | Put | 209115954 |
| MS | MORGAN STANLEY | 5,749 | $470 | 0.0% | $83.91 | -4.3% | COM NEW | 617446448 |
| — | VEEVA SYS INC | 2,300 | $468 | 0.0% | — | — | Put | 922475958 |
| — | D R HORTON INC | 4,300 | $462 | 0.0% | — | — | Call | 23331A909 |
| — | ISHARES TR | 3,400 | $461 | 0.0% | — | — | Call | 464287900 |
| — | WARNER BROS DISCOVERY INC | 42,200 | $458 | 0.0% | — | — | Put | 934423954 |
| — | CONSTELLATION ENERGY CORP | 4,200 | $458 | 0.0% | — | — | Put | 21037T959 |
| — | MATADOR RES CO | 7,700 | $458 | 0.0% | — | — | Call | 576485905 |
| — | OREILLY AUTOMOTIVE INC | 500 | $454 | 0.0% | — | — | Put | 67103H957 |
| — | TYSON FOODS INC | 9,000 | $454 | 0.0% | — | — | Put | 902494953 |
| — | EXPEDIA GROUP INC | 4,400 | $454 | 0.0% | — | — | Put | 30212P953 |
| — | SPDR SER TR | 12,300 | $453 | 0.0% | — | — | Call | 78464A907 |
| — | ABCAM PLC | 20,000 | $453 | 0.0% | $22.63 | — | ADS | 000380204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 22,500 | $452 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| — | AVALONBAY CMNTYS INC | 2,600 | $447 | 0.0% | — | — | Call | 053484901 |
| — | CAPITAL ONE FINL CORP | 4,600 | $446 | 0.0% | — | — | Call | 14040H905 |
| MCK | MCKESSON CORP | 1,020 | $444 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| — | LITHIA MTRS INC | 1,500 | $443 | 0.0% | — | — | Put | 536797953 |
| — | MICRON TECHNOLOGY INC | 6,500 | $442 | 0.0% | — | — | Put | 595112953 |
| — | NORTHROP GRUMMAN CORP | 1,000 | $440 | 0.0% | — | — | Call | 666807902 |
| CVS | CVS HEALTH CORP | 6,278 | $438 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,300 | $437 | 0.0% | — | — | Call | 49338L903 |
| — | MURPHY OIL CORP | 9,600 | $435 | 0.0% | — | — | Call | 626717902 |
| SWK | STANLEY BLACK & DECKER INC | 5,199 | $435 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| — | WYNN RESORTS LTD | 4,700 | $434 | 0.0% | — | — | Call | 983134907 |
| DOW | DOW INC | 8,383 | $432 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,170 | $432 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| — | CHARLES RIV LABS INTL INC | 2,200 | $431 | 0.0% | — | — | Call | 159864907 |
| — | HOST HOTELS & RESORTS INC | 26,700 | $429 | 0.0% | — | — | Put | 44107P954 |
| — | SYNOVUS FINL CORP | 15,400 | $428 | 0.0% | — | — | Call | 87161C901 |
| — | CONSTELLATION BRANDS INC | 1,700 | $427 | 0.0% | — | — | Put | 21036P958 |
| PG | PROCTER AND GAMBLE CO | 2,922 | $426 | 0.0% | $142.29 | +1.3% | COM | 742718109 |
| — | FOX CORP | 13,600 | $424 | 0.0% | — | — | Call | 35137L905 |
| — | TYSON FOODS INC | 8,400 | $424 | 0.0% | — | — | Call | 902494903 |
| — | UNIVERSAL DISPLAY CORP | 2,700 | $424 | 0.0% | — | — | Call | 91347P905 |
| — | CROWN CASTLE INC | 4,600 | $423 | 0.0% | — | — | Put | 22822V951 |
| — | COSTAR GROUP INC | 5,500 | $423 | 0.0% | — | — | Call | 22160N909 |
| SO | SOUTHERN CO | 6,476 | $419 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| — | FOX CORP | 13,400 | $418 | 0.0% | — | — | Put | 35137L955 |
| — | KLA CORP | 900 | $413 | 0.0% | — | — | Put | 482480950 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,100 | $413 | 0.0% | — | — | Call | 955306905 |
| — | QUANTA SVCS INC | 2,200 | $412 | 0.0% | — | — | Put | 74762E952 |
| — | BIOGEN INC | 1,600 | $411 | 0.0% | — | — | Call | 09062X903 |
| — | EQUITY RESIDENTIAL | 7,000 | $411 | 0.0% | — | — | Call | 29476L907 |
| — | FASTENAL CO | 7,500 | $410 | 0.0% | — | — | Call | 311900904 |
| SYY | SYSCO CORP | 6,156 | $407 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| — | TRACTOR SUPPLY CO | 2,000 | $406 | 0.0% | — | — | Call | 892356906 |
| — | CONSTELLATION ENERGY CORP | 3,700 | $404 | 0.0% | — | — | Call | 21037T909 |
| VNET | VNET GROUP INC | 127,973 | $401 | 0.0% | $4.89 | — | SPONSORED ADS A | 90138A103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 4,000 | $400 | 0.0% | — | — | Call | 015271909 |
| — | TRUIST FINL CORP | 13,900 | $398 | 0.0% | — | — | Call | 89832Q909 |
| — | MACYS INC | 33,900 | $394 | 0.0% | — | — | Call | 55616P904 |
| UAL | UNITED AIRLS HLDGS INC | 9,292 | $393 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| NFLX | NETFLIX INC | 1,040 | $393 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| — | MONSTER BEVERAGE CORP NEW | 7,400 | $392 | 0.0% | — | — | Call | 61174X909 |
| PLD | PROLOGIS INC. | 3,464 | $389 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | TRACTOR SUPPLY CO | 1,900 | $386 | 0.0% | — | — | Put | 892356956 |
| — | EASTMAN CHEM CO | 5,000 | $384 | 0.0% | — | — | Put | 277432950 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,600 | $383 | 0.0% | $43.46 | -26.2% | SHS NEW | M87915274 |
| — | L3HARRIS TECHNOLOGIES INC | 2,200 | $383 | 0.0% | — | — | Call | 502431909 |
| — | TE CONNECTIVITY LTD | 3,100 | $383 | 0.0% | — | — | Call | H84989904 |
| NVDA | NVIDIA CORPORATION | 880 | $383 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| VALE | VALE S A | 28,464 | $381 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,482 | $378 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| — | TRIMBLE INC | 7,000 | $377 | 0.0% | — | — | Call | 896239900 |
| — | UNIVERSAL DISPLAY CORP | 2,400 | $377 | 0.0% | — | — | Put | 91347P955 |
| — | WILLIAMS COS INC | 11,000 | $371 | 0.0% | — | — | Put | 969457950 |
| — | MONOLITHIC PWR SYS INC | 800 | $370 | 0.0% | — | — | Put | 609839955 |
| — | INVESCO EXCHANGE TRADED FD T | 2,600 | $368 | 0.0% | — | — | Put | 46137V957 |
| SBUX | STARBUCKS CORP | 4,015 | $366 | 0.0% | $94.94 | -2.6% | COM | 855244109 |
| — | DOORDASH INC | 4,600 | $366 | 0.0% | — | — | Put | 25809K955 |
| — | PBF ENERGY INC | 6,800 | $364 | 0.0% | — | — | Put | 69318G956 |
| — | SPDR SER TR | 4,000 | $362 | 0.0% | — | — | Call | 78468R902 |
| — | EXELON CORP | 9,500 | $359 | 0.0% | — | — | Put | 30161N951 |
| — | GLOBAL PMTS INC | 3,100 | $358 | 0.0% | — | — | Put | 37940X952 |
| — | HSBC HLDGS PLC | 9,000 | $355 | 0.0% | — | — | Call | 404280906 |
| — | NORFOLK SOUTHN CORP | 1,800 | $354 | 0.0% | — | — | Call | 655844908 |
| — | MOTOROLA SOLUTIONS INC | 1,300 | $354 | 0.0% | — | — | Call | 620076907 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,800 | $351 | 0.0% | — | — | Put | 931427958 |
| — | TRUIST FINL CORP | 12,200 | $349 | 0.0% | — | — | Put | 89832Q959 |
| — | GRAINGER W W INC | 500 | $346 | 0.0% | — | — | Put | 384802954 |
| — | COPART INC | 8,000 | $345 | 0.0% | — | — | Call | 217204906 |
| NUE | NUCOR CORP | 2,197 | $344 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| NOW | SERVICENOW INC | 613 | $343 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 12,300 | $342 | 0.0% | — | — | Put | 87161C951 |
| CBRE | CBRE GROUP INC | 4,624 | $342 | 0.0% | $79.47 | +4.3% | CL A | 12504L109 |
| — | CELANESE CORP DEL | 2,700 | $339 | 0.0% | — | — | Call | 150870903 |
| — | BLACKROCK INC | 524 | $339 | 0.0% | $691.14 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 9,991 | $336 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | TRIP COM GROUP LTD | 9,600 | $336 | 0.0% | — | — | Put | 89677Q957 |
| — | IQVIA HLDGS INC | 1,700 | $334 | 0.0% | — | — | Put | 46266C955 |
| HD | HOME DEPOT INC | 1,099 | $332 | 0.0% | $274.28 | +10.5% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 757 | $331 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| — | REGENERON PHARMACEUTICALS | 400 | $329 | 0.0% | — | — | Put | 75886F957 |
| — | TRANE TECHNOLOGIES PLC | 1,600 | $325 | 0.0% | — | — | Put | G8994E953 |
| — | ISHARES TR | 3,000 | $323 | 0.0% | — | — | Call | 464287908 |
| SM | SM ENERGY CO | 8,096 | $321 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,856 | $321 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| — | HUNT J B TRANS SVCS INC | 1,700 | $320 | 0.0% | — | — | Call | 445658907 |
| — | WALMART INC | 2,000 | $320 | 0.0% | — | — | Call | 931142903 |
| — | SOUTHWEST AIRLS CO | 11,800 | $319 | 0.0% | — | — | Put | 844741958 |
| TMUS | T-MOBILE US INC | 2,280 | $319 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| — | QUANTA SVCS INC | 1,700 | $318 | 0.0% | — | — | Call | 74762E902 |
| — | US BANCORP DEL | 9,600 | $317 | 0.0% | — | — | Call | 902973904 |
| ADI | ANALOG DEVICES INC | 1,804 | $316 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| — | XCEL ENERGY INC | 5,500 | $315 | 0.0% | — | — | Call | 98389B900 |
| — | ANGLOGOLD ASHANTI PLC | 19,900 | $314 | 0.0% | — | — | Call | G0378L900 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,800 | $314 | 0.0% | — | — | Put | 98956P952 |
| — | VERTEX PHARMACEUTICALS INC | 900 | $313 | 0.0% | — | — | Call | 92532F900 |
| IP | INTERNATIONAL PAPER CO | 8,752 | $310 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| ABT | ABBOTT LABS | 3,197 | $310 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| — | FIDELITY NATL INFORMATION SV | 5,600 | $310 | 0.0% | — | — | Call | 31620M906 |
| — | SOUTHERN COPPER CORP | 4,100 | $309 | 0.0% | — | — | Put | 84265V955 |
| OKE | ONEOK INC NEW | 4,861 | $308 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| — | BHP GROUP LTD | 5,400 | $307 | 0.0% | — | — | Call | 088606908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $306 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| — | BRITISH AMERN TOB PLC | 9,700 | $305 | 0.0% | — | — | Put | 110448957 |
| — | DOW INC | 5,900 | $304 | 0.0% | — | — | Call | 260557903 |
| — | VITAL ENERGY INC | 5,489 | $304 | 0.0% | $45.40 | — | COM | 516806205 |
| — | ISHARES TR | 3,400 | $302 | 0.0% | — | — | Call | 464287902 |
| — | STARWOOD PPTY TR INC | 15,400 | $298 | 0.0% | — | — | Put | 85571B955 |
| — | AMERICAN TOWER CORP NEW | 1,800 | $296 | 0.0% | — | — | Put | 03027X950 |
| — | TERADYNE INC | 2,900 | $291 | 0.0% | — | — | Call | 880770902 |
| — | EQUINIX INC | 400 | $291 | 0.0% | — | — | Call | 29444U900 |
| — | ECOLAB INC | 1,700 | $288 | 0.0% | — | — | Put | 278865950 |
| — | FIDELITY NATL INFORMATION SV | 5,200 | $287 | 0.0% | — | — | Put | 31620M956 |
| EXC | EXELON CORP | 7,527 | $284 | 0.0% | $37.42 | -0.5% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 2,053 | $284 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| — | KIMCO RLTY CORP | 16,100 | $283 | 0.0% | — | — | Call | 49446R909 |
| — | XYLEM INC | 3,100 | $282 | 0.0% | — | — | Put | 98419M950 |
| — | TERADYNE INC | 2,800 | $281 | 0.0% | — | — | Put | 880770952 |
| Z | ZILLOW GROUP INC | 6,067 | $280 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,395 | $280 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 6,300 | $279 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,575 | $279 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| — | STEEL DYNAMICS INC | 2,600 | $279 | 0.0% | — | — | Call | 858119900 |
| — | HELMERICH & PAYNE INC | 6,600 | $278 | 0.0% | — | — | Put | 423452951 |
| — | CORTEVA INC | 5,400 | $276 | 0.0% | — | — | Call | 22052L904 |
| — | NORFOLK SOUTHN CORP | 1,400 | $276 | 0.0% | — | — | Put | 655844958 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,286 | $274 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| — | OREILLY AUTOMOTIVE INC | 300 | $273 | 0.0% | — | — | Call | 67103H907 |
| EVH | EVOLENT HEALTH INC | 10,000 | $272 | 0.0% | $33.59 | -17.2% | CL A | 30050B101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 16,300 | $271 | 0.0% | — | — | Put | 02553E956 |
| PFE | PFIZER INC | 8,106 | $269 | 0.0% | $33.22 | -8.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 9,360 | $268 | 0.0% | $41.96 | -35.3% | COM | 89832Q109 |
| — | PULTE GROUP INC | 3,600 | $267 | 0.0% | — | — | Put | 745867951 |
| FIS | FIDELITY NATL INFORMATION SV | 4,815 | $266 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 1,876 | $266 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | LITHIA MTRS INC | 900 | $266 | 0.0% | — | — | Call | 536797903 |
| — | CF INDS HLDGS INC | 3,100 | $266 | 0.0% | — | — | Put | 125269950 |
| — | SQUARESPACE INC | 9,142 | $265 | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| — | CHARTER COMMUNICATIONS INC N | 600 | $264 | 0.0% | — | — | Call | 16119P908 |
| — | VERIZON COMMUNICATIONS INC | 8,000 | $261 | 0.0% | — | — | Call | 92343V904 |
| — | TE CONNECTIVITY LTD | 2,100 | $259 | 0.0% | — | — | Put | H84989954 |
| — | PHILIP MORRIS INTL INC | 2,800 | $259 | 0.0% | — | — | Call | 718172909 |
| — | C H ROBINSON WORLDWIDE INC | 3,000 | $258 | 0.0% | — | — | Put | 12541W959 |
| AZO | AUTOZONE INC | 101 | $257 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | EDWARDS LIFESCIENCES CORP | 3,700 | $256 | 0.0% | — | — | Call | 28176E908 |
| — | IQVIA HLDGS INC | 1,300 | $256 | 0.0% | — | — | Call | 46266C905 |
| — | MONSTER BEVERAGE CORP NEW | 4,800 | $254 | 0.0% | — | — | Put | 61174X959 |
| — | NOV INC | 12,100 | $253 | 0.0% | — | — | Call | 62955J903 |
| — | ELECTRONIC ARTS INC | 2,100 | $253 | 0.0% | — | — | Put | 285512959 |
| — | VANGUARD INTL EQUITY INDEX F | 2,700 | $252 | 0.0% | — | — | Put | 922042952 |
| — | ISHARES TR | 3,200 | $251 | 0.0% | — | — | Call | 464288902 |
| — | CELANESE CORP DEL | 2,000 | $251 | 0.0% | — | — | Put | 150870953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 24,600 | $251 | 0.0% | — | — | Put | 881624959 |
| BBWI | BATH & BODY WORKS INC | 7,318 | $247 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| — | D R HORTON INC | 2,300 | $247 | 0.0% | — | — | Put | 23331A959 |
| XYL | XYLEM INC | 2,714 | $247 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| DKNG | DRAFTKINGS INC NEW | 8,378 | $247 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| VICI | VICI PPTYS INC | 8,447 | $246 | 0.0% | $28.11 | -3.9% | COM | 925652109 |
| — | ASTRAZENECA PLC | 3,600 | $244 | 0.0% | — | — | Call | 046353908 |
| — | CNX RES CORP | 10,700 | $242 | 0.0% | — | — | Put | 12653C958 |
| — | HELMERICH & PAYNE INC | 5,700 | $240 | 0.0% | — | — | Call | 423452901 |
| — | FRANCO NEV CORP | 1,800 | $240 | 0.0% | — | — | Call | 351858905 |
| — | CF INDS HLDGS INC | 2,800 | $240 | 0.0% | — | — | Call | 125269900 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $239 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| — | EBAY INC. | 5,400 | $238 | 0.0% | — | — | Put | 278642953 |
| UPS | UNITED PARCEL SERVICE INC | 1,527 | $238 | 0.0% | $158.40 | -4.3% | CL B | 911312106 |
| — | YUM BRANDS INC | 1,900 | $237 | 0.0% | — | — | Put | 988498951 |
| CPRT | COPART INC | 5,484 | $236 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| — | DOMINION ENERGY INC | 5,200 | $232 | 0.0% | — | — | Put | 25746U959 |
| — | STARWOOD PPTY TR INC | 12,000 | $232 | 0.0% | — | — | Call | 85571B905 |
| WHR | WHIRLPOOL CORP | 1,736 | $232 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 25,000 | $231 | 0.0% | $13.27 | -18.4% | ORDINARY SHARES | N62509109 |
| — | AFLAC INC | 3,000 | $230 | 0.0% | — | — | Put | 001055952 |
| — | PBF ENERGY INC | 4,300 | $230 | 0.0% | — | — | Call | 69318G906 |
| — | SHERWIN WILLIAMS CO | 900 | $230 | 0.0% | — | — | Put | 824348956 |
| MTB | M & T BK CORP | 1,800 | $228 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| — | EXELON CORP | 6,000 | $227 | 0.0% | — | — | Call | 30161N901 |
| — | AIR PRODS & CHEMS INC | 800 | $227 | 0.0% | — | — | Call | 009158906 |
| TSN | TYSON FOODS INC | 4,484 | $226 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 670 | $224 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 3,400 | $224 | 0.0% | — | — | Call | G7997R903 |
| — | ENTERGY CORP NEW | 2,400 | $222 | 0.0% | — | — | Call | 29364G903 |
| — | PACCAR INC | 2,600 | $221 | 0.0% | — | — | Call | 693718908 |
| — | WISDOMTREE TR | 2,500 | $221 | 0.0% | — | — | Put | 97717W951 |
| — | SOUTHWEST AIRLS CO | 8,100 | $219 | 0.0% | — | — | Call | 844741908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 927 | $217 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| — | HF SINCLAIR CORP | 3,800 | $216 | 0.0% | — | — | Put | 403949950 |
| — | SNOW LAKE RES LTD | 163,621 | $216 | 0.0% | $1.32 | — | COM | 83336J208 |
| — | DARDEN RESTAURANTS INC | 1,500 | $215 | 0.0% | — | — | Put | 237194955 |
| BP | BP PLC | 5,532 | $214 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 1,053 | $214 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| — | WASTE MGMT INC DEL | 1,400 | $213 | 0.0% | — | — | Call | 94106L909 |
| BKNG | BOOKING HOLDINGS INC | 69 | $213 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 3,636 | $212 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| — | MARSH & MCLENNAN COS INC | 1,100 | $209 | 0.0% | — | — | Call | 571748902 |
| — | AMERICAN EAGLE OUTFITTERS IN | 12,600 | $209 | 0.0% | — | — | Call | 02553E906 |
| — | VANGUARD INTL EQUITY INDEX F | 5,300 | $208 | 0.0% | — | — | Call | 922042908 |
| — | FMC CORP | 3,100 | $208 | 0.0% | — | — | Call | 302491903 |
| TRGP | TARGA RES CORP | 2,418 | $207 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | CHESAPEAKE ENERGY CORP | 2,400 | $207 | 0.0% | — | — | Call | 165167905 |
| CMBT | EURONAV NV | 12,500 | $205 | 0.0% | $9.93 | +13.2% | SHS | B38564108 |
| — | MARTIN MARIETTA MATLS INC | 500 | $205 | 0.0% | — | — | Put | 573284956 |
| — | KEURIG DR PEPPER INC | 6,500 | $205 | 0.0% | — | — | Call | 49271V900 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,826 | $204 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 1,205 | $203 | 0.0% | $143.55 | +1.5% | COM | 166764100 |
| — | LENNAR CORP | 1,800 | $202 | 0.0% | — | — | Put | 526057954 |
| — | CME GROUP INC | 1,000 | $200 | 0.0% | — | — | Put | 12572Q955 |
| F | FORD MTR CO DEL | 15,057 | $187 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| T | AT&T INC | 11,683 | $175 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,177 | $134 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| — | VODAFONE GROUP PLC NEW | 10,000 | $95 | 0.0% | — | — | Call | 92857W908 |
| — | ETF MANAGERS TR | 10,000 | $85 | 0.0% | — | — | Call | 26924G902 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $38 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| ACTG | ACACIA RESH CORP | 10,000 | $37 | 0.0% | $4.62 | -17.2% | ACACIA TCH COM | 003881307 |
| — | CAZOO GROUP LTD | 20,000 | $11 | 0.0% | $2.49 | — | CL A | G2007L204 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $1 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |