CIK: 0001633046 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,266,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 239,100 | $133,750 | 4.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 201,500 | $112,717 | 3.5% | — | — | Call | 78462F903 |
| — | SELECT SECTOR SPDR TR | 453,500 | $93,639 | 2.9% | — | — | Call | 81369Y903 |
| — | INVESCO QQQ TR | 156,000 | $73,152 | 2.2% | — | — | Call | 46090E903 |
| — | SELECT SECTOR SPDR TR | 336,300 | $69,439 | 2.1% | — | — | Put | 81369Y953 |
| — | INTRA-CELLULAR THERAPIES INC | 520,700 | $68,691 | 2.1% | — | — | Call | 46116X901 |
| — | SELECT SECTOR SPDR TR | 771,400 | $63,964 | 2.0% | — | — | Put | 81369Y956 |
| — | UNITED STATES STL CORP NEW | 1,350,500 | $57,072 | 1.7% | — | — | Put | 912909958 |
| — | SELECT SECTOR SPDR TR | 271,200 | $53,551 | 1.6% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 1,025,100 | $51,060 | 1.6% | — | — | Call | 81369Y905 |
| — | INVESCO QQQ TR | 98,200 | $46,048 | 1.4% | — | — | Put | 46090E953 |
| — | UNITED STATES STL CORP NEW | 1,055,300 | $44,597 | 1.4% | — | — | Call | 912909908 |
| — | CHEVRON CORP NEW | 234,700 | $39,263 | 1.2% | — | — | Put | 166764950 |
| — | AMEDISYS INC | 409,800 | $37,960 | 1.2% | — | — | Put | 023436958 |
| — | SELECT SECTOR SPDR TR | 677,100 | $33,726 | 1.0% | — | — | Put | 81369Y955 |
| — | VANECK ETF TRUST | 174,300 | $33,483 | 1.0% | — | — | Call | 92189F906 |
| — | CHEVRON CORP NEW | 194,400 | $32,521 | 1.0% | — | — | Call | 166764900 |
| SPY | SPDR S&P 500 ETF TR | 54,769 | $30,637 | 0.9% | $550.62 | — | TR UNIT | 78462F103 |
| — | SELECT SECTOR SPDR TR | 341,700 | $30,561 | 0.9% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 153,500 | $30,310 | 0.9% | — | — | Call | 81369Y907 |
| — | MEDTRONIC PLC | 308,300 | $27,704 | 0.8% | — | — | Call | G5960L903 |
| — | EXXON MOBIL CORP | 218,900 | $26,034 | 0.8% | — | — | Put | 30231G952 |
| — | SELECT SECTOR SPDR TR | 315,400 | $25,759 | 0.8% | — | — | Put | 81369Y958 |
| — | MEDTRONIC PLC | 278,300 | $25,008 | 0.8% | — | — | Put | G5960L953 |
| XLF | SELECT SECTOR SPDR TR | 482,069 | $24,012 | 0.7% | $39.81 | — | FINANCIAL | 81369Y605 |
| — | EXXON MOBIL CORP | 196,600 | $23,382 | 0.7% | — | — | Call | 30231G902 |
| — | MCDONALDS CORP | 70,700 | $22,085 | 0.7% | — | — | Put | 580135951 |
| — | ISHARES TR | 579,500 | $21,770 | 0.7% | — | — | Put | 464287954 |
| — | GLOBE LIFE INC | 162,600 | $21,418 | 0.7% | — | — | Put | 37959E952 |
| — | NVIDIA CORPORATION | 189,500 | $20,538 | 0.6% | — | — | Put | 67066G954 |
| — | VANECK ETF TRUST | 108,700 | $19,048 | 0.6% | — | — | Put | 92189F956 |
| — | FEDEX CORP | 76,800 | $18,722 | 0.6% | — | — | Call | 31428X906 |
| — | SELECT SECTOR SPDR TR | 137,800 | $18,061 | 0.6% | — | — | Put | 81369Y954 |
| — | CONOCOPHILLIPS | 171,100 | $17,969 | 0.6% | — | — | Call | 20825C904 |
| — | ISHARES INC | 680,200 | $17,583 | 0.5% | — | — | Call | 464286900 |
| — | NVIDIA CORPORATION | 161,900 | $17,547 | 0.5% | — | — | Call | 67066G904 |
| — | SPDR DOW JONES INDL AVERAGE | 41,000 | $17,215 | 0.5% | — | — | Call | 78467X909 |
| — | BAIDU INC | 186,400 | $17,154 | 0.5% | — | — | Call | 056752908 |
| — | TRUIST FINL CORP | 393,400 | $16,188 | 0.5% | — | — | Call | 89832Q909 |
| — | ALPHABET INC | 103,100 | $15,943 | 0.5% | — | — | Call | 02079K905 |
| XLP | SELECT SECTOR SPDR TR | 195,210 | $15,943 | 0.5% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | MCDONALDS CORP | 50,400 | $15,743 | 0.5% | — | — | Call | 580135901 |
| — | US BANCORP DEL | 367,300 | $15,507 | 0.5% | — | — | Call | 902973904 |
| — | ORACLE CORP | 108,400 | $15,155 | 0.5% | — | — | Put | 68389X955 |
| — | NIO INC | 15,000,000 | $15,000 | 0.5% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $15,000 | 0.5% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SELECT SECTOR SPDR TR | 101,500 | $14,820 | 0.5% | — | — | Put | 81369Y959 |
| — | FREEPORT-MCMORAN INC | 389,000 | $14,728 | 0.5% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 149,400 | $14,410 | 0.4% | — | — | Put | 81369Y952 |
| — | APPLE INC | 64,600 | $14,277 | 0.4% | — | — | Call | 037833900 |
| — | EOG RES INC | 110,000 | $14,106 | 0.4% | — | — | Put | 26875P951 |
| — | SPDR SER TR | 98,200 | $12,934 | 0.4% | — | — | Put | 78468R956 |
| — | TESLA INC | 49,900 | $12,932 | 0.4% | — | — | Put | 88160R951 |
| — | TRUIST FINL CORP | 313,900 | $12,917 | 0.4% | — | — | Put | 89832Q959 |
| — | FREEPORT-MCMORAN INC | 328,300 | $12,429 | 0.4% | — | — | Put | 35671D957 |
| — | AMERICAN TOWER CORP NEW | 56,600 | $12,316 | 0.4% | — | — | Call | 03027X900 |
| — | HOME DEPOT INC | 33,600 | $12,314 | 0.4% | — | — | Call | 437076902 |
| — | ELI LILLY & CO | 14,900 | $12,306 | 0.4% | — | — | Put | 532457958 |
| — | VALERO ENERGY CORP | 92,700 | $12,243 | 0.4% | — | — | Put | 91913Y950 |
| — | JOHNSON & JOHNSON | 73,300 | $12,156 | 0.4% | — | — | Call | 478160904 |
| — | ISHARES TR | 65,600 | $11,727 | 0.4% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 80,000 | $11,681 | 0.4% | — | — | Call | 81369Y909 |
| — | NEWMONT CORP | 239,000 | $11,539 | 0.4% | — | — | Put | 651639956 |
| — | JPMORGAN CHASE & CO. | 46,600 | $11,431 | 0.3% | — | — | Call | 46625H900 |
| — | DOLLAR TREE INC | 151,900 | $11,403 | 0.3% | — | — | Call | 256746908 |
| — | BANK AMERICA CORP | 262,700 | $10,962 | 0.3% | — | — | Put | 060505954 |
| — | ARK ETF TR | 227,600 | $10,829 | 0.3% | — | — | Call | 00214Q904 |
| — | METLIFE INC | 131,200 | $10,534 | 0.3% | — | — | Call | 59156R908 |
| — | ISHARES INC | 400,700 | $10,358 | 0.3% | — | — | Put | 464286950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 509,100 | $10,340 | 0.3% | — | — | Put | 035710959 |
| — | ISHARES TR | 264,900 | $10,216 | 0.3% | — | — | Call | 464287904 |
| — | CONOCOPHILLIPS | 96,400 | $10,124 | 0.3% | — | — | Put | 20825C954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 497,600 | $10,106 | 0.3% | — | — | Call | 035710909 |
| — | VALERO ENERGY CORP | 71,000 | $9,377 | 0.3% | — | — | Call | 91913Y900 |
| — | CITIGROUP INC | 132,000 | $9,371 | 0.3% | — | — | Put | 172967954 |
| — | ARK ETF TR | 196,600 | $9,354 | 0.3% | — | — | Put | 00214Q954 |
| XLY | SELECT SECTOR SPDR TR | 47,344 | $9,349 | 0.3% | $214.21 | — | SBI CONS DISCR | 81369Y407 |
| — | SELECT SECTOR SPDR TR | 70,300 | $9,214 | 0.3% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 94,500 | $9,115 | 0.3% | — | — | Call | 81369Y902 |
| — | TESLA INC | 34,400 | $8,915 | 0.3% | — | — | Call | 88160R901 |
| — | CROWN CASTLE INC | 81,900 | $8,536 | 0.3% | — | — | Put | 22822V951 |
| — | BOEING CO | 49,900 | $8,510 | 0.3% | — | — | Put | 097023955 |
| — | EOG RES INC | 66,300 | $8,502 | 0.3% | — | — | Call | 26875P901 |
| — | US BANCORP DEL | 199,500 | $8,423 | 0.3% | — | — | Put | 902973954 |
| — | CAPITAL ONE FINL CORP | 46,700 | $8,373 | 0.3% | — | — | Call | 14040H905 |
| BA | BOEING CO | 47,347 | $8,075 | 0.2% | $172.93 | +0.1% | COM | 097023105 |
| — | CVS HEALTH CORP | 117,300 | $7,947 | 0.2% | — | — | Call | 126650900 |
| — | PNC FINL SVCS GROUP INC | 45,100 | $7,927 | 0.2% | — | — | Call | 693475905 |
| — | DISNEY WALT CO | 79,800 | $7,876 | 0.2% | — | — | Put | 254687956 |
| — | FIFTH THIRD BANCORP | 197,900 | $7,758 | 0.2% | — | — | Call | 316773900 |
| NWSA | NEWS CORP NEW | 283,571 | $7,719 | 0.2% | $21.37 | +30.1% | CL A | 65249B109 |
| — | PROCTER AND GAMBLE CO | 44,700 | $7,618 | 0.2% | — | — | Call | 742718909 |
| — | JUNIPER NETWORKS INC | 207,400 | $7,506 | 0.2% | — | — | Put | 48203R954 |
| — | SPDR SER TR | 122,400 | $7,291 | 0.2% | — | — | Call | 78464A908 |
| — | UNITEDHEALTH GROUP INC | 13,800 | $7,228 | 0.2% | — | — | Call | 91324P902 |
| — | HESS CORP | 44,790 | $7,154 | 0.2% | $145.67 | — | COM | 42809H107 |
| IYR | ISHARES TR | 74,443 | $7,128 | 0.2% | $89.96 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 55,400 | $7,086 | 0.2% | — | — | Call | 464287906 |
| — | SPDR SER TR | 102,100 | $7,054 | 0.2% | — | — | Call | 78464A904 |
| — | METLIFE INC | 87,300 | $7,009 | 0.2% | — | — | Put | 59156R958 |
| — | EATON CORP PLC | 24,700 | $6,714 | 0.2% | — | — | Call | G29183903 |
| — | BANK AMERICA CORP | 159,300 | $6,648 | 0.2% | — | — | Call | 060505904 |
| — | MASTERCARD INCORPORATED | 12,000 | $6,577 | 0.2% | — | — | Put | 57636Q954 |
| ORCL | ORACLE CORP | 46,277 | $6,470 | 0.2% | $135.82 | +19.0% | COM | 68389X105 |
| — | MICRON TECHNOLOGY INC | 74,200 | $6,447 | 0.2% | — | — | Put | 595112953 |
| — | SPDR SER TR | 108,000 | $6,424 | 0.2% | — | — | Put | 78464A958 |
| — | ADVANCED MICRO DEVICES INC | 61,300 | $6,298 | 0.2% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 76,000 | $6,207 | 0.2% | — | — | Call | 81369Y908 |
| — | NEWMONT CORP | 126,900 | $6,127 | 0.2% | — | — | Call | 651639906 |
| XLV | SELECT SECTOR SPDR TR | 40,401 | $5,899 | 0.2% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTUITIVE SURGICAL INC | 11,800 | $5,844 | 0.2% | — | — | Call | 46120E902 |
| — | AMERICAN INTL GROUP INC | 66,200 | $5,755 | 0.2% | — | — | Call | 026874904 |
| — | LULULEMON ATHLETICA INC | 20,100 | $5,690 | 0.2% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 19,600 | $5,548 | 0.2% | — | — | Call | 550021909 |
| NOC | NORTHROP GRUMMAN CORP | 10,754 | $5,506 | 0.2% | $468.74 | +0.3% | COM | 666807102 |
| — | COLGATE PALMOLIVE CO | 58,600 | $5,491 | 0.2% | — | — | Call | 194162903 |
| — | PROCTER AND GAMBLE CO | 32,200 | $5,488 | 0.2% | — | — | Put | 742718959 |
| — | SPDR SER TR | 66,600 | $5,401 | 0.2% | — | — | Put | 78464A950 |
| — | GENERAL MTRS CO | 113,800 | $5,352 | 0.2% | — | — | Call | 37045V900 |
| — | WALMART INC | 60,200 | $5,285 | 0.2% | — | — | Put | 931142953 |
| FOX | FOX CORP | 99,359 | $5,237 | 0.2% | $49.23 | 0.0% | CL B COM | 35137L204 |
| GOOG | ALPHABET INC | 33,436 | $5,224 | 0.2% | $144.57 | +26.2% | CAP STK CL C | 02079K107 |
| — | PNC FINL SVCS GROUP INC | 29,700 | $5,220 | 0.2% | — | — | Put | 693475955 |
| — | AMERICAN TOWER CORP NEW | 23,900 | $5,201 | 0.2% | — | — | Put | 03027X950 |
| — | CITIZENS FINL GROUP INC | 126,600 | $5,187 | 0.2% | — | — | Call | 174610905 |
| — | MORGAN STANLEY | 43,900 | $5,122 | 0.2% | — | — | Put | 617446958 |
| — | NORTHROP GRUMMAN CORP | 10,000 | $5,120 | 0.2% | — | — | Put | 666807952 |
| — | BLACKSTONE INC | 36,300 | $5,074 | 0.2% | — | — | Call | 09260D907 |
| — | COINBASE GLOBAL INC | 29,400 | $5,064 | 0.2% | — | — | Put | 19260Q957 |
| — | FEDEX CORP | 20,700 | $5,046 | 0.2% | — | — | Put | 31428X956 |
| — | ALPHABET INC | 32,600 | $5,041 | 0.2% | — | — | Put | 02079K955 |
| — | PALO ALTO NETWORKS INC | 29,500 | $5,034 | 0.2% | — | — | Put | 697435955 |
| RYAAY | RYANAIR HOLDINGS PLC | 118,267 | $5,011 | 0.2% | $43.12 | — | SPONSORED ADR | 783513203 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5,000 | 0.2% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SHOPIFY INC | 51,900 | $4,955 | 0.2% | — | — | Call | 82509L907 |
| XLU | SELECT SECTOR SPDR TR | 62,674 | $4,942 | 0.2% | $79.65 | — | SBI INT-UTILS | 81369Y886 |
| — | STATE STR CORP | 53,100 | $4,754 | 0.1% | — | — | Call | 857477903 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4,740 | 0.1% | — | — | Call | 084670902 |
| — | PRUDENTIAL FINL INC | 42,200 | $4,713 | 0.1% | — | — | Call | 744320902 |
| — | AMERICAN EXPRESS CO | 17,400 | $4,681 | 0.1% | — | — | Call | 025816909 |
| — | CITIZENS FINL GROUP INC | 112,200 | $4,597 | 0.1% | — | — | Put | 174610955 |
| — | TARGET CORP | 43,600 | $4,550 | 0.1% | — | — | Put | 87612E956 |
| — | ABBVIE INC | 21,600 | $4,526 | 0.1% | — | — | Put | 00287Y959 |
| — | PDD HOLDINGS INC | 38,200 | $4,521 | 0.1% | — | — | Put | 722304952 |
| — | COLGATE PALMOLIVE CO | 47,700 | $4,469 | 0.1% | — | — | Put | 194162953 |
| — | BOEING CO | 25,800 | $4,400 | 0.1% | — | — | Call | 097023905 |
| MA | MASTERCARD INCORPORATED | 8,003 | $4,387 | 0.1% | $534.59 | +1.4% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 121,200 | $4,386 | 0.1% | — | — | Call | 48203R904 |
| — | PRUDENTIAL FINL INC | 38,500 | $4,300 | 0.1% | — | — | Put | 744320952 |
| — | FIFTH THIRD BANCORP | 109,500 | $4,292 | 0.1% | — | — | Put | 316773950 |
| — | COSTCO WHSL CORP NEW | 4,500 | $4,256 | 0.1% | — | — | Put | 22160K955 |
| — | AMAZON COM INC | 22,200 | $4,224 | 0.1% | — | — | Put | 023135956 |
| — | TRAVELERS COMPANIES INC | 15,900 | $4,205 | 0.1% | — | — | Put | 89417E959 |
| — | DISCOVER FINL SVCS | 24,617 | $4,202 | 0.1% | $150.10 | — | COM | 254709108 |
| — | KIMBERLY-CLARK CORP | 29,300 | $4,167 | 0.1% | — | — | Call | 494368903 |
| — | JPMORGAN CHASE & CO. | 16,900 | $4,146 | 0.1% | — | — | Put | 46625H950 |
| — | BEACON ROOFING SUPPLY INC | 33,100 | $4,094 | 0.1% | — | — | Call | 073685909 |
| — | SELECT SECTOR SPDR TR | 52,900 | $4,094 | 0.1% | — | — | Call | 81369Y900 |
| — | QUALCOMM INC | 26,400 | $4,055 | 0.1% | — | — | Put | 747525953 |
| VLO | VALERO ENERGY CORP | 30,552 | $4,035 | 0.1% | $130.64 | -1.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 37,020 | $4,012 | 0.1% | $125.30 | +1.1% | COM | 67066G104 |
| SARO | STANDARDAERO INC | 150,000 | $3,996 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| — | STATE STR CORP | 44,500 | $3,984 | 0.1% | — | — | Put | 857477953 |
| — | CHIPOTLE MEXICAN GRILL INC | 78,500 | $3,941 | 0.1% | — | — | Call | 169656905 |
| — | CHUBB LIMITED | 73,400 | $3,898 | 0.1% | — | — | Call | H1467J904 |
| DIS | DISNEY WALT CO | 39,259 | $3,875 | 0.1% | $92.76 | +14.6% | COM | 254687106 |
| — | SCHLUMBERGER LTD | 92,600 | $3,871 | 0.1% | — | — | Call | 806857908 |
| — | MCCORMICK & CO INC | 47,000 | $3,869 | 0.1% | — | — | Put | 579780956 |
| — | 3M CO | 26,100 | $3,833 | 0.1% | — | — | Call | 88579Y901 |
| — | INTRA-CELLULAR THERAPIES INC | 29,000 | $3,826 | 0.1% | $131.92 | — | COM | 46116X101 |
| — | AMERICAN INTL GROUP INC | 44,000 | $3,825 | 0.1% | — | — | Put | 026874954 |
| — | VERIZON COMMUNICATIONS INC | 84,200 | $3,819 | 0.1% | — | — | Put | 92343V954 |
| — | CROWDSTRIKE HLDGS INC | 10,800 | $3,808 | 0.1% | — | — | Call | 22788C905 |
| — | ROSS STORES INC | 29,700 | $3,795 | 0.1% | — | — | Call | 778296903 |
| — | PHILIP MORRIS INTL INC | 23,900 | $3,794 | 0.1% | — | — | Call | 718172909 |
| — | SPDR SER TR | 28,800 | $3,793 | 0.1% | — | — | Call | 78468R906 |
| — | SELECT SECTOR SPDR TR | 48,300 | $3,787 | 0.1% | — | — | Put | 81369Y950 |
| — | HCA HEALTHCARE INC | 10,800 | $3,732 | 0.1% | — | — | Call | 40412C901 |
| — | ADVANCED MICRO DEVICES INC | 36,200 | $3,719 | 0.1% | — | — | Call | 007903907 |
| — | HUMANA INC | 14,000 | $3,704 | 0.1% | — | — | Call | 444859902 |
| XOP | SPDR SER TR | 27,970 | $3,684 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| — | GRAINGER W W INC | 3,700 | $3,655 | 0.1% | — | — | Call | 384802904 |
| — | DANAHER CORPORATION | 17,800 | $3,649 | 0.1% | — | — | Call | 235851902 |
| LLY | ELI LILLY & CO | 4,370 | $3,609 | 0.1% | $712.18 | +16.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,030 | $3,599 | 0.1% | $118.81 | -6.4% | COM | 007903107 |
| — | ABBOTT LABS | 26,900 | $3,568 | 0.1% | — | — | Call | 002824900 |
| NEM | NEWMONT CORP | 73,708 | $3,559 | 0.1% | $43.40 | -0.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 22,710 | $3,512 | 0.1% | $154.99 | +16.6% | CAP STK CL A | 02079K305 |
| — | NIO INC | 3,500,000 | $3,500 | 0.1% | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | EMERSON ELEC CO | 31,900 | $3,498 | 0.1% | — | — | Call | 291011904 |
| — | VISA INC | 9,900 | $3,470 | 0.1% | — | — | Call | 92826C909 |
| — | CARNIVAL CORP | 176,400 | $3,445 | 0.1% | — | — | Put | 143658950 |
| — | CITIGROUP INC | 48,500 | $3,443 | 0.1% | — | — | Call | 172967904 |
| MMM | 3M CO | 23,010 | $3,379 | 0.1% | $135.83 | +6.4% | COM | 88579Y101 |
| — | ABBVIE INC | 16,000 | $3,352 | 0.1% | — | — | Call | 00287Y909 |
| — | JOHNSON & JOHNSON | 20,100 | $3,333 | 0.1% | — | — | Put | 478160954 |
| — | THE TRADE DESK INC | 60,900 | $3,332 | 0.1% | — | — | Call | 88339J905 |
| — | PEPSICO INC | 22,200 | $3,329 | 0.1% | — | — | Call | 713448908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,366 | $3,324 | 0.1% | $157.25 | +52.2% | COM | 459200101 |
| — | COINBASE GLOBAL INC | 19,200 | $3,307 | 0.1% | — | — | Call | 19260Q907 |
| — | CROWDSTRIKE HLDGS INC | 9,300 | $3,279 | 0.1% | — | — | Put | 22788C955 |
| — | ILLINOIS TOOL WKS INC | 13,100 | $3,249 | 0.1% | — | — | Call | 452308909 |
| RIO | RIO TINTO PLC | 53,377 | $3,207 | 0.1% | $67.68 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 3,299 | $3,120 | 0.1% | $817.57 | +18.7% | COM | 22160K105 |
| — | ATLASSIAN CORPORATION | 14,500 | $3,077 | 0.1% | — | — | Call | 049468901 |
| — | SCHLUMBERGER LTD | 72,600 | $3,035 | 0.1% | — | — | Put | 806857958 |
| — | HARTFORD INSURANCE GROUP INC | 24,300 | $3,007 | 0.1% | — | — | Call | 416515904 |
| CVX | CHEVRON CORP NEW | 17,916 | $2,997 | 0.1% | $141.65 | +6.2% | COM | 166764100 |
| — | PDD HOLDINGS INC | 25,300 | $2,994 | 0.1% | — | — | Call | 722304902 |
| — | MARVELL TECHNOLOGY INC | 48,600 | $2,992 | 0.1% | — | — | Put | 573874954 |
| — | MARATHON PETE CORP | 20,300 | $2,958 | 0.1% | — | — | Put | 56585A952 |
| — | GENERAL MLS INC | 49,400 | $2,954 | 0.1% | — | — | Call | 370334904 |
| — | AMAZON COM INC | 15,400 | $2,930 | 0.1% | — | — | Call | 023135906 |
| — | AIR PRODS & CHEMS INC | 9,900 | $2,920 | 0.1% | — | — | Put | 009158956 |
| — | ADOBE INC | 7,600 | $2,915 | 0.1% | — | — | Put | 00724F951 |
| — | ETF SER SOLUTIONS | 140,300 | $2,914 | 0.1% | — | — | Put | 26922A952 |
| — | STARBUCKS CORP | 29,700 | $2,913 | 0.1% | — | — | Call | 855244909 |
| — | MCCORMICK & CO INC | 34,900 | $2,873 | 0.1% | — | — | Call | 579780906 |
| EOG | EOG RES INC | 22,015 | $2,823 | 0.1% | $123.10 | +1.6% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 67,070 | $2,799 | 0.1% | $43.03 | +1.4% | COM | 060505104 |
| CCK | CROWN HLDGS INC | 31,306 | $2,794 | 0.1% | $86.93 | -0.7% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 13,182 | $2,791 | 0.1% | $199.64 | -0.6% | COM | 438516106 |
| — | ZOETIS INC | 16,800 | $2,766 | 0.1% | — | — | Call | 98978V903 |
| — | ETF SER SOLUTIONS | 133,000 | $2,762 | 0.1% | — | — | Call | 26922A902 |
| — | PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2,759 | 0.1% | — | — | Put | 74251V952 |
| — | JD.COM INC | 66,800 | $2,747 | 0.1% | — | — | Put | 47215P956 |
| — | CAPITAL ONE FINL CORP | 15,200 | $2,725 | 0.1% | — | — | Put | 14040H955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 32,000 | $2,700 | 0.1% | — | — | Call | 74251V902 |
| — | ACCENTURE PLC IRELAND | 8,500 | $2,652 | 0.1% | — | — | Put | G1151C951 |
| — | KLA CORP | 3,900 | $2,651 | 0.1% | — | — | Call | 482480900 |
| — | EATON CORP PLC | 9,700 | $2,637 | 0.1% | — | — | Put | G29183953 |
| — | PHILLIPS 66 | 21,300 | $2,630 | 0.1% | — | — | Put | 718546954 |
| — | PRICE T ROWE GROUP INC | 28,500 | $2,618 | 0.1% | — | — | Call | 74144T908 |
| — | DOMINION ENERGY INC | 46,600 | $2,613 | 0.1% | — | — | Put | 25746U959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,700 | $2,606 | 0.1% | — | — | Call | 874039900 |
| — | PROLOGIS INC. | 23,300 | $2,605 | 0.1% | — | — | Call | 74340W903 |
| — | KLA CORP | 3,800 | $2,583 | 0.1% | — | — | Put | 482480950 |
| RTX | RTX CORPORATION | 19,298 | $2,556 | 0.1% | $123.31 | +1.2% | COM | 75513E101 |
| — | PROGRESSIVE CORP | 9,000 | $2,547 | 0.1% | — | — | Put | 743315953 |
| CAT | CATERPILLAR INC | 7,704 | $2,541 | 0.1% | $350.35 | +0.5% | COM | 149123101 |
| — | TYSON FOODS INC | 39,300 | $2,508 | 0.1% | — | — | Call | 902494903 |
| NKE | NIKE INC | 39,234 | $2,491 | 0.1% | $76.21 | -5.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 22,600 | $2,486 | 0.1% | $114.29 | -1.4% | CL B | 911312106 |
| HEI/A | HEICO CORP NEW | 11,774 | $2,484 | 0.1% | $157.44 | +23.0% | CL A | 422806208 |
| — | SPDR SER TR | 30,600 | $2,482 | 0.1% | — | — | Call | 78464A900 |
| — | SCHWAB CHARLES CORP | 31,600 | $2,474 | 0.1% | — | — | Put | 808513955 |
| — | ISHARES TR | 25,800 | $2,470 | 0.1% | — | — | Call | 464287909 |
| — | ORACLE CORP | 17,600 | $2,461 | 0.1% | — | — | Call | 68389X905 |
| — | ALBEMARLE CORP | 33,900 | $2,441 | 0.1% | — | — | Call | 012653901 |
| — | JD.COM INC | 59,200 | $2,434 | 0.1% | — | — | Call | 47215P906 |
| — | CONSOLIDATED EDISON INC | 22,000 | $2,433 | 0.1% | — | — | Call | 209115904 |
| — | M & T BK CORP | 13,400 | $2,395 | 0.1% | — | — | Call | 55261F904 |
| — | AIRBNB INC | 20,000 | $2,389 | 0.1% | — | — | Call | 009066901 |
| — | ANTERO RESOURCES CORP | 59,000 | $2,386 | 0.1% | — | — | Put | 03674X956 |
| PANW | PALO ALTO NETWORKS INC | 13,888 | $2,370 | 0.1% | $182.56 | +1.3% | COM | 697435105 |
| EWZ | ISHARES INC | 91,245 | $2,359 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | CVS HEALTH CORP | 34,600 | $2,344 | 0.1% | — | — | Put | 126650950 |
| — | NETFLIX INC | 2,500 | $2,331 | 0.1% | — | — | Call | 64110L906 |
| — | SYSCO CORP | 31,000 | $2,326 | 0.1% | — | — | Call | 871829907 |
| — | BOOKING HOLDINGS INC | 500 | $2,303 | 0.1% | — | — | Call | 09857L908 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,048 | $2,299 | 0.1% | $76.51 | +4.9% | CL A | 192446102 |
| — | NIKE INC | 36,200 | $2,298 | 0.1% | — | — | Put | 654106953 |
| PCG | PG&E CORP | 133,356 | $2,291 | 0.1% | $18.44 | -10.8% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 15,646 | $2,279 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 77,852 | $2,276 | 0.1% | $27.13 | -1.3% | COM | 41068X100 |
| — | HUMANA INC | 8,600 | $2,276 | 0.1% | — | — | Put | 444859952 |
| — | ARISTA NETWORKS INC | 29,100 | $2,255 | 0.1% | — | — | Put | 040413955 |
| — | ZSCALER INC | 11,300 | $2,242 | 0.1% | — | — | Put | 98980G952 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,368 | $2,241 | 0.1% | $192.09 | 0.0% | COM | 144285103 |
| — | AMERIPRISE FINL INC | 4,600 | $2,227 | 0.1% | — | — | Call | 03076C906 |
| CACI | CACI INTL INC | 6,063 | $2,225 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| — | AMERICAN WTR WKS CO INC NEW | 14,900 | $2,198 | 0.1% | — | — | Put | 030420953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $2,188 | 0.1% | — | — | Put | 192446952 |
| — | UNITED PARCEL SERVICE INC | 19,800 | $2,178 | 0.1% | — | — | Put | 911312956 |
| — | MARVELL TECHNOLOGY INC | 34,900 | $2,149 | 0.1% | — | — | Call | 573874904 |
| — | UNITEDHEALTH GROUP INC | 4,100 | $2,147 | 0.1% | — | — | Put | 91324P952 |
| COIN | COINBASE GLOBAL INC | 12,400 | $2,136 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| — | DRAFTKINGS INC NEW | 63,400 | $2,106 | 0.1% | — | — | Put | 26142V955 |
| — | ANTERO RESOURCES CORP | 51,900 | $2,099 | 0.1% | — | — | Call | 03674X906 |
| — | CARNIVAL CORP | 107,000 | $2,090 | 0.1% | — | — | Call | 143658900 |
| ACN | ACCENTURE PLC IRELAND | 6,690 | $2,088 | 0.1% | $342.65 | +2.0% | SHS CLASS A | G1151C101 |
| — | DIAMONDBACK ENERGY INC | 12,900 | $2,062 | 0.1% | — | — | Put | 25278X959 |
| — | MICRON TECHNOLOGY INC | 23,700 | $2,059 | 0.1% | — | — | Call | 595112903 |
| NRG | NRG ENERGY INC | 21,446 | $2,047 | 0.1% | $81.47 | +22.8% | COM NEW | 629377508 |
| — | ROSS STORES INC | 16,000 | $2,045 | 0.1% | — | — | Put | 778296953 |
| ADBE | ADOBE INC | 5,325 | $2,042 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| — | THE TRADE DESK INC | 37,000 | $2,025 | 0.1% | — | — | Put | 88339J955 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,800 | $2,024 | 0.1% | — | — | Put | 084670952 |
| XLC | SELECT SECTOR SPDR TR | 20,965 | $2,022 | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | STANLEY BLACK & DECKER INC | 26,300 | $2,022 | 0.1% | — | — | Put | 854502951 |
| — | CHENIERE ENERGY INC | 8,700 | $2,013 | 0.1% | — | — | Put | 16411R958 |
| MS | MORGAN STANLEY | 17,197 | $2,006 | 0.1% | $115.05 | +9.4% | COM NEW | 617446448 |
| — | CUMMINS INC | 6,400 | $2,006 | 0.1% | — | — | Put | 231021956 |
| — | 3M CO | 13,600 | $1,997 | 0.1% | — | — | Put | 88579Y951 |
| — | SHOPIFY INC | 20,800 | $1,986 | 0.1% | — | — | Put | 82509L957 |
| — | AMERICAN ELEC PWR CO INC | 18,100 | $1,978 | 0.1% | — | — | Put | 025537951 |
| SWK | STANLEY BLACK & DECKER INC | 25,562 | $1,965 | 0.1% | $84.99 | -4.9% | COM | 854502101 |
| AMZN | AMAZON COM INC | 10,305 | $1,961 | 0.1% | $213.92 | +1.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 22,096 | $1,920 | 0.1% | $104.75 | -8.6% | COM | 595112103 |
| — | GENERAL MLS INC | 32,100 | $1,919 | 0.1% | — | — | Put | 370334954 |
| — | DIAMONDBACK ENERGY INC | 12,000 | $1,919 | 0.1% | — | — | Call | 25278X909 |
| — | MARATHON PETE CORP | 13,100 | $1,909 | 0.1% | — | — | Call | 56585A902 |
| LBRDK | LIBERTY BROADBAND CORP | 22,317 | $1,898 | 0.1% | $87.12 | -13.6% | COM SER C | 530307305 |
| — | FIDELITY NATL INFORMATION SV | 25,400 | $1,897 | 0.1% | — | — | Call | 31620M906 |
| FIS | FIDELITY NATL INFORMATION SV | 24,994 | $1,867 | 0.1% | $83.36 | -11.7% | COM | 31620M106 |
| — | TARGET CORP | 17,800 | $1,858 | 0.1% | — | — | Call | 87612E906 |
| — | MORGAN STANLEY | 15,900 | $1,855 | 0.1% | — | — | Call | 617446908 |
| — | DATADOG INC | 18,500 | $1,835 | 0.1% | — | — | Put | 23804L953 |
| — | WALMART INC | 20,900 | $1,835 | 0.1% | — | — | Call | 931142903 |
| — | ROYAL CARIBBEAN GROUP | 8,900 | $1,828 | 0.1% | — | — | Call | V7780T903 |
| — | UNION PAC CORP | 7,700 | $1,819 | 0.1% | — | — | Put | 907818958 |
| — | SOUTHERN CO | 19,700 | $1,811 | 0.1% | — | — | Call | 842587907 |
| DKNG | DRAFTKINGS INC NEW | 54,453 | $1,808 | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| — | NEXTERA ENERGY INC | 25,400 | $1,801 | 0.1% | — | — | Put | 65339F951 |
| HUMA | HUMACYTE INC | 1,049,828 | $1,790 | 0.1% | $3.75 | 0.0% | COM | 44486Q103 |
| — | PAYCHEX INC | 11,500 | $1,774 | 0.1% | — | — | Put | 704326957 |
| — | SYNOPSYS INC | 4,100 | $1,758 | 0.1% | — | — | Put | 871607957 |
| — | THE CIGNA GROUP | 5,300 | $1,744 | 0.1% | — | — | Put | 125523950 |
| — | DUKE ENERGY CORP NEW | 14,200 | $1,732 | 0.1% | — | — | Call | 26441C904 |
| — | PAYPAL HLDGS INC | 26,500 | $1,729 | 0.1% | — | — | Put | 70450Y953 |
| CUK | CARNIVAL PLC | 98,331 | $1,724 | 0.1% | $16.67 | — | ADS | 14365C103 |
| — | NUCOR CORP | 14,200 | $1,709 | 0.1% | — | — | Call | 670346905 |
| — | DBX ETF TR | 63,600 | $1,690 | 0.1% | — | — | Put | 233051959 |
| — | DEERE & CO | 3,600 | $1,690 | 0.1% | — | — | Put | 244199955 |
| — | STRYKER CORPORATION | 4,500 | $1,675 | 0.1% | — | — | Put | 863667951 |
| LULU | LULULEMON ATHLETICA INC | 5,891 | $1,668 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| UAA | UNDER ARMOUR INC | 265,211 | $1,658 | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| LPLA | LPL FINL HLDGS INC | 5,000 | $1,636 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| — | STARBUCKS CORP | 16,600 | $1,628 | 0.0% | — | — | Put | 855244959 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,500 | $1,611 | 0.0% | — | — | Put | 85205L957 |
| — | DOLLAR GEN CORP NEW | 18,300 | $1,609 | 0.0% | — | — | Call | 256677905 |
| AES | AES CORP | 128,673 | $1,598 | 0.0% | $11.60 | -5.0% | COM | 00130H105 |
| — | QUALCOMM INC | 10,400 | $1,598 | 0.0% | — | — | Call | 747525903 |
| WDAY | WORKDAY INC | 6,811 | $1,591 | 0.0% | $245.46 | +4.0% | CL A | 98138H101 |
| — | INTUITIVE SURGICAL INC | 3,200 | $1,585 | 0.0% | — | — | Put | 46120E952 |
| — | NUTRIEN LTD | 31,900 | $1,584 | 0.0% | — | — | Put | 67077M958 |
| — | APPLIED MATLS INC | 10,900 | $1,582 | 0.0% | — | — | Put | 038222955 |
| — | ISHARES TR | 18,400 | $1,563 | 0.0% | — | — | Put | 464287955 |
| — | OKTA INC | 14,800 | $1,557 | 0.0% | — | — | Call | 679295905 |
| DE | DEERE & CO | 3,315 | $1,556 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| — | STANLEY BLACK & DECKER INC | 20,200 | $1,553 | 0.0% | — | — | Call | 854502901 |
| PYPL | PAYPAL HLDGS INC | 23,769 | $1,551 | 0.0% | $69.71 | +11.5% | COM | 70450Y103 |
| — | CATERPILLAR INC | 4,700 | $1,550 | 0.0% | — | — | Put | 149123951 |
| XBI | SPDR SER TR | 19,106 | $1,549 | 0.0% | $86.04 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 19,822 | $1,537 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| USMV | ISHARES TR | 16,410 | $1,537 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | TRANSDIGM GROUP INC | 1,100 | $1,522 | 0.0% | — | — | Call | 893641900 |
| MSFT | MICROSOFT CORP | 4,049 | $1,520 | 0.0% | $422.35 | -4.1% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 2,496 | $1,517 | 0.0% | $627.52 | +3.4% | COM | 701094104 |
| — | CHUBB LIMITED | 5,000 | $1,510 | 0.0% | — | — | Put | H1467J954 |
| LNG | CHENIERE ENERGY INC | 6,504 | $1,505 | 0.0% | $190.37 | +18.3% | COM NEW | 16411R208 |
| CRH | CRH PLC | 17,000 | $1,495 | 0.0% | $92.37 | +5.7% | ORD | G25508105 |
| SCHW | SCHWAB CHARLES CORP | 19,081 | $1,494 | 0.0% | $71.87 | +8.1% | COM | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,546 | $1,489 | 0.0% | $79.41 | — | COM LBTY ONE S C | 531229755 |
| — | FIDELITY NATL INFORMATION SV | 19,900 | $1,486 | 0.0% | — | — | Put | 31620M956 |
| CSV | CARRIAGE SVCS INC | 38,284 | $1,484 | 0.0% | $39.25 | 0.0% | COM | 143905107 |
| — | DATADOG INC | 14,900 | $1,478 | 0.0% | — | — | Call | 23804L903 |
| — | REALTY INCOME CORP | 25,300 | $1,468 | 0.0% | — | — | Put | 756109954 |
| — | MICROSOFT CORP | 3,900 | $1,464 | 0.0% | — | — | Call | 594918904 |
| TGT | TARGET CORP | 14,023 | $1,463 | 0.0% | $143.23 | -16.1% | COM | 87612E106 |
| — | GE AEROSPACE | 7,300 | $1,461 | 0.0% | — | — | Put | 369604951 |
| — | DOMINION ENERGY INC | 26,000 | $1,458 | 0.0% | — | — | Call | 25746U909 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,000 | $1,454 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TSLA | TESLA INC | 5,547 | $1,438 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| — | APPLE INC | 6,500 | $1,437 | 0.0% | — | — | Put | 037833950 |
| SRE | SEMPRA | 20,000 | $1,427 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 37,665 | $1,426 | 0.0% | $45.61 | -17.1% | CL B | 35671D857 |
| — | BLACKSTONE INC | 10,100 | $1,412 | 0.0% | — | — | Put | 09260D957 |
| GE | GE AEROSPACE | 7,048 | $1,411 | 0.0% | $176.45 | +10.9% | COM NEW | 369604301 |
| — | HALLIBURTON CO | 55,600 | $1,411 | 0.0% | — | — | Call | 406216901 |
| — | OCCIDENTAL PETE CORP | 28,400 | $1,402 | 0.0% | — | — | Call | 674599905 |
| — | REGIONS FINANCIAL CORP NEW | 64,400 | $1,399 | 0.0% | — | — | Call | 7591EP900 |
| CR | CRANE COMPANY | 9,094 | $1,393 | 0.0% | $161.10 | -0.9% | COMMON STOCK | 224408104 |
| — | HOME DEPOT INC | 3,800 | $1,393 | 0.0% | — | — | Put | 437076952 |
| HYG | ISHARES TR | 17,600 | $1,388 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | GRAINGER W W INC | 1,400 | $1,383 | 0.0% | — | — | Put | 384802954 |
| CCL | CARNIVAL CORP | 70,765 | $1,382 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PAYPAL HLDGS INC | 21,100 | $1,377 | 0.0% | — | — | Call | 70450Y903 |
| SPGI | S&P GLOBAL INC | 2,697 | $1,370 | 0.0% | $504.44 | +0.6% | COM | 78409V104 |
| — | ZOETIS INC | 8,300 | $1,367 | 0.0% | — | — | Put | 98978V953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,548 | $1,357 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| — | TRAVELERS COMPANIES INC | 5,100 | $1,349 | 0.0% | — | — | Call | 89417E909 |
| PRU | PRUDENTIAL FINL INC | 12,056 | $1,346 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| — | SYNOPSYS INC | 3,100 | $1,329 | 0.0% | — | — | Call | 871607907 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,000 | $1,324 | 0.0% | — | — | Call | 85205L907 |
| — | ISHARES TR | 13,800 | $1,321 | 0.0% | — | — | Put | 464287959 |
| — | APPLIED MATLS INC | 9,100 | $1,321 | 0.0% | — | — | Call | 038222905 |
| — | PEPSICO INC | 8,800 | $1,319 | 0.0% | — | — | Put | 713448958 |
| — | AMGEN INC | 4,200 | $1,309 | 0.0% | — | — | Call | 031162900 |
| — | AMERIPRISE FINL INC | 2,700 | $1,307 | 0.0% | — | — | Put | 03076C956 |
| — | INTEL CORP | 57,500 | $1,306 | 0.0% | — | — | Call | 458140900 |
| — | INTUIT | 2,100 | $1,289 | 0.0% | — | — | Put | 461202953 |
| — | JOHNSON CTLS INTL PLC | 16,000 | $1,282 | 0.0% | — | — | Call | G51502905 |
| — | BAIDU INC | 13,900 | $1,279 | 0.0% | — | — | Put | 056752958 |
| — | KRANESHARES TRUST | 36,500 | $1,274 | 0.0% | — | — | Put | 500767956 |
| SHOP | SHOPIFY INC | 13,288 | $1,269 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 30,829 | $1,263 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| — | ASML HOLDING N V | 1,900 | $1,259 | 0.0% | — | — | Call | N07059900 |
| — | REGIONS FINANCIAL CORP NEW | 57,900 | $1,258 | 0.0% | — | — | Put | 7591EP950 |
| — | OLD DOMINION FREIGHT LINE IN | 7,600 | $1,257 | 0.0% | — | — | Call | 679580900 |
| — | TRANSDIGM GROUP INC | 900 | $1,245 | 0.0% | — | — | Put | 893641950 |
| — | OCCIDENTAL PETE CORP | 25,100 | $1,239 | 0.0% | — | — | Put | 674599955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,483 | $1,236 | 0.0% | $457.57 | +8.1% | COM | 879360105 |
| — | NORTHERN TR CORP | 12,400 | $1,223 | 0.0% | — | — | Call | 665859904 |
| — | WELLS FARGO CO NEW | 17,000 | $1,220 | 0.0% | — | — | Call | 949746901 |
| — | RTX CORPORATION | 9,200 | $1,219 | 0.0% | — | — | Call | 75513E901 |
| — | WORKDAY INC | 5,200 | $1,214 | 0.0% | — | — | Put | 98138H951 |
| PEP | PEPSICO INC | 8,067 | $1,210 | 0.0% | $161.85 | -11.4% | COM | 713448108 |
| — | HCA HEALTHCARE INC | 3,500 | $1,209 | 0.0% | — | — | Put | 40412C951 |
| SYK | STRYKER CORPORATION | 3,242 | $1,207 | 0.0% | $348.84 | +8.1% | COM | 863667101 |
| — | NORTHERN TR CORP | 12,200 | $1,204 | 0.0% | — | — | Put | 665859954 |
| — | BLOCK INC | 22,100 | $1,201 | 0.0% | — | — | Put | 852234953 |
| — | COMCAST CORP NEW | 32,200 | $1,188 | 0.0% | — | — | Put | 20030N951 |
| D | DOMINION ENERGY INC | 20,893 | $1,171 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,944 | $1,166 | 0.0% | $66.48 | +45.4% | COM | 573874104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,700 | $1,148 | 0.0% | — | — | Put | 46116X951 |
| — | AUTOZONE INC | 300 | $1,144 | 0.0% | — | — | Put | 053332952 |
| BFLY | BUTTERFLY NETWORK INC | 500,000 | $1,140 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| PSX | PHILLIPS 66 | 9,124 | $1,127 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,010 | $1,104 | 0.0% | $44.13 | — | COM | 85205L107 |
| ROST | ROSS STORES INC | 8,603 | $1,099 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| — | SPDR GOLD TR | 3,800 | $1,095 | 0.0% | — | — | Call | 78463V907 |
| ANET | ARISTA NETWORKS INC | 14,040 | $1,088 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,350 | $1,084 | 0.0% | $127.91 | +0.9% | COM | 030420103 |
| XYZ | BLOCK INC | 19,880 | $1,080 | 0.0% | $69.84 | +6.9% | CL A | 852234103 |
| — | EXPEDIA GROUP INC | 6,400 | $1,076 | 0.0% | — | — | Call | 30212P903 |
| — | PROLOGIS INC. | 9,600 | $1,073 | 0.0% | — | — | Put | 74340W953 |
| — | LOWES COS INC | 4,600 | $1,073 | 0.0% | — | — | Put | 548661957 |
| NXT | NEXTRACKER INC | 25,418 | $1,071 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| — | BERKLEY W R CORP | 15,000 | $1,067 | 0.0% | — | — | Put | 084423952 |
| — | UNITED RENTALS INC | 1,700 | $1,065 | 0.0% | — | — | Call | 911363909 |
| — | GENERAL MTRS CO | 22,600 | $1,063 | 0.0% | — | — | Put | 37045V950 |
| XOM | EXXON MOBIL CORP | 8,931 | $1,062 | 0.0% | $110.79 | -3.2% | COM | 30231G102 |
| — | AIR PRODS & CHEMS INC | 3,600 | $1,062 | 0.0% | — | — | Call | 009158906 |
| ARKK | ARK ETF TR | 22,077 | $1,050 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | SCHWAB CHARLES CORP | 13,400 | $1,049 | 0.0% | — | — | Call | 808513905 |
| AZO | AUTOZONE INC | 275 | $1,049 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| — | MASTERCARD INCORPORATED | 1,900 | $1,041 | 0.0% | — | — | Call | 57636Q904 |
| — | KIMBERLY-CLARK CORP | 7,300 | $1,038 | 0.0% | — | — | Put | 494368953 |
| WMT | WALMART INC | 11,716 | $1,029 | 0.0% | $72.97 | +27.4% | COM | 931142103 |
| — | ATLASSIAN CORPORATION | 4,800 | $1,019 | 0.0% | — | — | Put | 049468951 |
| MKC | MCCORMICK & CO INC | 12,357 | $1,017 | 0.0% | $76.20 | +0.2% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 5,106 | $1,013 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| — | REALTY INCOME CORP | 17,400 | $1,009 | 0.0% | — | — | Call | 756109904 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1,009 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 32,168 | $1,005 | 0.0% | $37.39 | -6.5% | COM | 237266101 |
| — | ZOOM COMMUNICATIONS INC | 13,600 | $1,003 | 0.0% | — | — | Call | 98980L901 |
| — | DOLLAR TREE INC | 13,300 | $998 | 0.0% | — | — | Put | 256746958 |
| — | META PLATFORMS INC | 1,700 | $980 | 0.0% | — | — | Call | 30303M902 |
| — | JOHNSON CTLS INTL PLC | 12,200 | $977 | 0.0% | — | — | Put | G51502955 |
| — | PHILLIPS 66 | 7,900 | $975 | 0.0% | — | — | Call | 718546904 |
| — | PARKER-HANNIFIN CORP | 1,600 | $973 | 0.0% | — | — | Put | 701094954 |
| — | AUTODESK INC | 3,700 | $969 | 0.0% | — | — | Call | 052769906 |
| — | ADOBE INC | 2,500 | $959 | 0.0% | — | — | Call | 00724F901 |
| WWD | WOODWARD INC | 5,240 | $956 | 0.0% | $176.06 | +4.5% | COM | 980745103 |
| PGR | PROGRESSIVE CORP | 3,359 | $951 | 0.0% | $203.86 | +20.3% | COM | 743315103 |
| — | ALTRIA GROUP INC | 15,800 | $948 | 0.0% | — | — | Call | 02209S903 |
| — | AUTOMATIC DATA PROCESSING IN | 3,100 | $947 | 0.0% | — | — | Call | 053015903 |
| — | KRANESHARES TRUST | 27,100 | $946 | 0.0% | — | — | Call | 500767906 |
| GDX | VANECK ETF TRUST | 20,423 | $939 | 0.0% | $39.06 | — | GOLD MINERS ETF | 92189F106 |
| — | FRONTIER COMMUNICATIONS PARE | 26,000 | $932 | 0.0% | $34.70 | — | COM | 35909D109 |
| — | BOOKING HOLDINGS INC | 200 | $921 | 0.0% | — | — | Put | 09857L958 |
| — | CONSOLIDATED EDISON INC | 8,300 | $918 | 0.0% | — | — | Put | 209115954 |
| — | CROWN CASTLE INC | 8,800 | $917 | 0.0% | — | — | Call | 22822V901 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,053 | $916 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| — | AMERICAN EXPRESS CO | 3,400 | $915 | 0.0% | — | — | Put | 025816959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 48,000 | $910 | 0.0% | — | — | Put | G66721954 |
| — | WASTE MGMT INC DEL | 3,900 | $903 | 0.0% | — | — | Put | 94106L959 |
| — | BLOCK INC | 16,600 | $902 | 0.0% | — | — | Call | 852234903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,549 | $902 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| — | GILEAD SCIENCES INC | 8,000 | $896 | 0.0% | — | — | Call | 375558903 |
| — | THERMO FISHER SCIENTIFIC INC | 1,800 | $896 | 0.0% | — | — | Put | 883556952 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 268,909 | $893 | 0.0% | $4.48 | -7.2% | CL A | 82489W107 |
| — | HUNTINGTON BANCSHARES INC | 58,900 | $884 | 0.0% | — | — | Call | 446150904 |
| CARR | CARRIER GLOBAL CORPORATION | 13,909 | $882 | 0.0% | $67.06 | -1.9% | COM | 14448C104 |
| — | SERVICENOW INC | 1,100 | $876 | 0.0% | — | — | Call | 81762P902 |
| — | ARISTA NETWORKS INC | 11,300 | $876 | 0.0% | — | — | Call | 040413905 |
| ADT | ADT INC DEL | 107,228 | $873 | 0.0% | $7.21 | +2.0% | COM | 00090Q103 |
| — | BERKLEY W R CORP | 12,100 | $861 | 0.0% | — | — | Call | 084423902 |
| — | KRAFT HEINZ CO | 28,200 | $858 | 0.0% | — | — | Call | 500754906 |
| — | BANK NEW YORK MELLON CORP | 10,200 | $855 | 0.0% | — | — | Put | 064058950 |
| PDD | PDD HOLDINGS INC | 7,223 | $855 | 0.0% | $133.67 | — | SPONSORED ADS | 722304102 |
| — | ISHARES TR | 7,200 | $846 | 0.0% | — | — | Call | 464287901 |
| FNV | FRANCO NEV CORP | 5,350 | $843 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| — | M & T BK CORP | 4,700 | $840 | 0.0% | — | — | Put | 55261F954 |
| — | LOWES COS INC | 3,600 | $840 | 0.0% | — | — | Call | 548661907 |
| GXO | GXO LOGISTICS INCORPORATED | 21,446 | $838 | 0.0% | $46.41 | -10.0% | COMMON STOCK | 36262G101 |
| — | ROCKWELL AUTOMATION INC | 3,200 | $827 | 0.0% | — | — | Call | 773903909 |
| MET | METLIFE INC | 10,284 | $826 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| — | EXPEDIA GROUP INC | 4,900 | $824 | 0.0% | — | — | Put | 30212P953 |
| — | HILTON WORLDWIDE HLDGS INC | 3,600 | $819 | 0.0% | — | — | Call | 43300A903 |
| — | META PLATFORMS INC | 1,400 | $807 | 0.0% | — | — | Put | 30303M952 |
| — | DEVON ENERGY CORP NEW | 21,500 | $804 | 0.0% | — | — | Put | 25179M953 |
| QCOM | QUALCOMM INC | 5,211 | $800 | 0.0% | $153.83 | +3.8% | COM | 747525103 |
| EEM | ISHARES TR | 18,287 | $799 | 0.0% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR DOW JONES INDL AVERAGE | 1,900 | $798 | 0.0% | — | — | Put | 78467X959 |
| — | INTERNATIONAL BUSINESS MACHS | 3,200 | $796 | 0.0% | — | — | Put | 459200951 |
| — | LAUDER ESTEE COS INC | 11,900 | $785 | 0.0% | — | — | Call | 518439904 |
| — | STRYKER CORPORATION | 2,100 | $782 | 0.0% | — | — | Call | 863667901 |
| — | DRAFTKINGS INC NEW | 23,300 | $774 | 0.0% | — | — | Call | 26142V905 |
| AIG | AMERICAN INTL GROUP INC | 8,871 | $771 | 0.0% | $75.07 | +1.5% | COM NEW | 026874784 |
| — | HALLIBURTON CO | 30,300 | $769 | 0.0% | — | — | Put | 406216951 |
| MAR | MARRIOTT INTL INC NEW | 3,223 | $768 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| INTU | INTUIT | 1,250 | $767 | 0.0% | $598.50 | -0.2% | COM | 461202103 |
| — | D R HORTON INC | 6,000 | $763 | 0.0% | — | — | Call | 23331A909 |
| — | S&P GLOBAL INC | 1,500 | $762 | 0.0% | — | — | Put | 78409V954 |
| GNRC | GENERAC HLDGS INC | 6,000 | $760 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $747 | 0.0% | — | — | Put | 874039950 |
| — | ISHARES INC | 18,300 | $746 | 0.0% | — | — | Put | 464286959 |
| EBAY | EBAY INC. | 10,964 | $743 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| — | MARRIOTT INTL INC NEW | 3,100 | $738 | 0.0% | — | — | Put | 571903952 |
| — | ZOOM COMMUNICATIONS INC | 10,000 | $738 | 0.0% | — | — | Put | 98980L951 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $738 | 0.0% | $10.92 | +33.5% | COM NEW | 53635D202 |
| — | AUTOMATIC DATA PROCESSING IN | 2,400 | $733 | 0.0% | — | — | Put | 053015953 |
| — | ULTA BEAUTY INC | 2,000 | $733 | 0.0% | — | — | Call | 90384S903 |
| — | TJX COS INC NEW | 6,000 | $731 | 0.0% | — | — | Call | 872540909 |
| ZG | ZILLOW GROUP INC | 10,899 | $729 | 0.0% | $59.53 | +24.2% | CL A | 98954M101 |
| — | NORTHROP GRUMMAN CORP | 1,400 | $717 | 0.0% | — | — | Call | 666807902 |
| — | FORD MTR CO | 70,900 | $711 | 0.0% | — | — | Put | 345370950 |
| PRMB | PRIMO BRANDS CORPORATION | 20,000 | $710 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| — | AIRBNB INC | 5,900 | $705 | 0.0% | — | — | Put | 009066951 |
| — | DEERE & CO | 1,500 | $704 | 0.0% | — | — | Call | 244199905 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 32,684 | $695 | 0.0% | $16.85 | +21.8% | CL A | 40145W101 |
| — | ONEOK INC NEW | 7,000 | $695 | 0.0% | — | — | Call | 682680903 |
| — | ILLINOIS TOOL WKS INC | 2,800 | $694 | 0.0% | — | — | Put | 452308959 |
| — | KKR & CO INC | 6,000 | $694 | 0.0% | — | — | Call | 48251W904 |
| — | UNITED RENTALS INC | 1,100 | $689 | 0.0% | — | — | Put | 911363959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $689 | 0.0% | $34.46 | — | COM CL A | 848574109 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,611 | $687 | 0.0% | $65.76 | -4.8% | COM SER N | 023586506 |
| — | HUNTINGTON BANCSHARES INC | 45,700 | $686 | 0.0% | — | — | Put | 446150954 |
| — | TRANE TECHNOLOGIES PLC | 2,000 | $674 | 0.0% | — | — | Put | G8994E953 |
| — | NUTRIEN LTD | 13,500 | $671 | 0.0% | — | — | Call | 67077M908 |
| AQN | ALGONQUIN PWR UTILS CORP | 129,697 | $667 | 0.0% | $4.64 | -0.6% | COM | 015857105 |
| — | SPDR GOLD TR | 2,300 | $663 | 0.0% | — | — | Put | 78463V957 |
| XPER | XPERI INC | 85,782 | $662 | 0.0% | $8.95 | -2.3% | COMMON STOCK | 98423J101 |
| KMI | KINDER MORGAN INC DEL | 23,187 | $662 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| — | ELI LILLY & CO | 800 | $661 | 0.0% | — | — | Call | 532457908 |
| — | HILTON WORLDWIDE HLDGS INC | 2,900 | $660 | 0.0% | — | — | Put | 43300A953 |
| KO | COCA COLA CO | 9,200 | $659 | 0.0% | $64.17 | +1.2% | COM | 191216100 |
| — | PENN ENTERTAINMENT INC | 40,000 | $652 | 0.0% | — | — | Call | 707569909 |
| KMB | KIMBERLY-CLARK CORP | 4,584 | $652 | 0.0% | $128.10 | +1.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,322 | $650 | 0.0% | $39.42 | +0.4% | COM | 92343V104 |
| — | DEVON ENERGY CORP NEW | 17,300 | $647 | 0.0% | — | — | Call | 25179M903 |
| — | MICROSOFT CORP | 1,700 | $638 | 0.0% | — | — | Put | 594918954 |
| — | MONOLITHIC PWR SYS INC | 1,100 | $638 | 0.0% | — | — | Put | 609839955 |
| — | XCEL ENERGY INC | 9,000 | $637 | 0.0% | — | — | Put | 98389B950 |
| LYFT | LYFT INC | 53,614 | $636 | 0.0% | $13.44 | -3.1% | CL A COM | 55087P104 |
| ETN | EATON CORP PLC | 2,339 | $636 | 0.0% | $312.49 | -1.3% | SHS | G29183103 |
| — | ANSYS INC | 2,000 | $633 | 0.0% | $334.34 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 2,390 | $632 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| — | MONDELEZ INTL INC | 9,300 | $631 | 0.0% | — | — | Put | 609207955 |
| CSCO | CISCO SYS INC | 10,165 | $627 | 0.0% | $56.86 | +5.7% | COM | 17275R102 |
| — | LAUDER ESTEE COS INC | 9,400 | $620 | 0.0% | — | — | Put | 518439954 |
| — | DUPONT DE NEMOURS INC | 8,300 | $620 | 0.0% | — | — | Call | 26614N902 |
| — | BROADCOM INC | 3,700 | $619 | 0.0% | — | — | Call | 11135F901 |
| URI | UNITED RENTALS INC | 986 | $618 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| — | PAYCHEX INC | 4,000 | $617 | 0.0% | — | — | Call | 704326907 |
| — | DTE ENERGY CO | 4,400 | $608 | 0.0% | — | — | Call | 233331907 |
| — | CARVANA CO | 2,900 | $606 | 0.0% | — | — | Put | 146869952 |
| LOW | LOWES COS INC | 2,595 | $605 | 0.0% | $239.40 | +1.1% | COM | 548661107 |
| CLH | CLEAN HARBORS INC | 3,046 | $600 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| — | ZSCALER INC | 3,000 | $595 | 0.0% | — | — | Call | 98980G902 |
| — | PROGRESSIVE CORP | 2,100 | $594 | 0.0% | — | — | Call | 743315903 |
| — | ALPHABET INC | 3,800 | $594 | 0.0% | — | — | Put | 02079K957 |
| — | COTERRA ENERGY INC | 20,400 | $590 | 0.0% | — | — | Call | 127097903 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,500 | $580 | 0.0% | $42.48 | +16.1% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,895 | $579 | 0.0% | $290.70 | +1.6% | COM | 053015103 |
| — | ON SEMICONDUCTOR CORP | 14,200 | $578 | 0.0% | — | — | Call | 682189905 |
| ABBV | ABBVIE INC | 2,753 | $577 | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,839 | $576 | 0.0% | $344.02 | +0.6% | COM | 231021106 |
| — | LAM RESEARCH CORP | 7,900 | $574 | 0.0% | — | — | Call | 512807906 |
| — | KIMCO RLTY CORP | 27,000 | $573 | 0.0% | — | — | Call | 49446R909 |
| NEE | NEXTERA ENERGY INC | 8,066 | $572 | 0.0% | $71.77 | -4.3% | COM | 65339F101 |
| — | EMERSON ELEC CO | 5,200 | $570 | 0.0% | — | — | Put | 291011954 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,300 | $569 | 0.0% | — | — | Call | 45866F904 |
| — | COSTCO WHSL CORP NEW | 600 | $567 | 0.0% | — | — | Call | 22160K905 |
| FITB | FIFTH THIRD BANCORP | 14,446 | $566 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| — | EXELON CORP | 12,200 | $562 | 0.0% | — | — | Put | 30161N951 |
| PACS | PACS GROUP INC | 50,000 | $562 | 0.0% | $13.13 | 0.0% | COM SHS | 69380Q107 |
| — | MOODYS CORP | 1,200 | $559 | 0.0% | — | — | Call | 615369905 |
| GILD | GILEAD SCIENCES INC | 4,983 | $558 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PLD | PROLOGIS INC. | 4,940 | $552 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| — | VANECK ETF TRUST | 2,100 | $550 | 0.0% | — | — | Call | 92189H907 |
| — | PARKER-HANNIFIN CORP | 900 | $547 | 0.0% | — | — | Call | 701094904 |
| — | RAYMOND JAMES FINL INC | 3,900 | $542 | 0.0% | — | — | Call | 754730909 |
| — | ALLSTATE CORP | 2,600 | $538 | 0.0% | — | — | Call | 020002901 |
| DVN | DEVON ENERGY CORP NEW | 14,236 | $532 | 0.0% | $43.96 | -21.3% | COM | 25179M103 |
| V | VISA INC | 1,518 | $532 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 1,521 | $530 | 0.0% | $324.43 | +11.4% | COM SHS | 219948106 |
| — | KIMCO RLTY CORP | 24,900 | $529 | 0.0% | — | — | Put | 49446R959 |
| — | MONOLITHIC PWR SYS INC | 900 | $522 | 0.0% | — | — | Call | 609839905 |
| SYY | SYSCO CORP | 6,930 | $520 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| — | SYSCO CORP | 6,900 | $518 | 0.0% | — | — | Put | 871829957 |
| — | ROCKWELL AUTOMATION INC | 2,000 | $517 | 0.0% | — | — | Put | 773903959 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 36,053 | $514 | 0.0% | $14.26 | — | COM | 029683109 |
| ASPN | ASPEN AEROGELS INC | 80,421 | $514 | 0.0% | $13.89 | -30.6% | COM | 04523Y105 |
| — | ROYAL CARIBBEAN GROUP | 2,500 | $514 | 0.0% | — | — | Put | V7780T953 |
| — | VICI PPTYS INC | 15,700 | $512 | 0.0% | — | — | Put | 925652959 |
| — | ISHARES TR | 4,000 | $512 | 0.0% | — | — | Put | 464287956 |
| — | PUBLIC STORAGE OPER CO | 1,700 | $509 | 0.0% | — | — | Put | 74460D959 |
| — | S&P GLOBAL INC | 1,000 | $508 | 0.0% | — | — | Call | 78409V904 |
| — | FORTIVE CORP | 6,900 | $505 | 0.0% | — | — | Call | 34959J908 |
| AGI | ALAMOS GOLD INC NEW | 18,879 | $505 | 0.0% | $18.80 | +19.8% | COM CL A | 011532108 |
| — | ABBOTT LABS | 3,800 | $504 | 0.0% | — | — | Put | 002824950 |
| PRM | PERIMETER SOLUTIONS INC | 50,000 | $504 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| ADSK | AUTODESK INC | 1,920 | $503 | 0.0% | $256.98 | +10.7% | COM | 052769106 |
| — | EQT CORP | 9,400 | $502 | 0.0% | — | — | Call | 26884L909 |
| C | CITIGROUP INC | 7,044 | $500 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 2,391 | $500 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| — | DTE ENERGY CO | 3,600 | $498 | 0.0% | — | — | Put | 233331957 |
| TTD | THE TRADE DESK INC | 9,067 | $496 | 0.0% | $90.31 | +0.2% | COM CL A | 88339J105 |
| — | UNION PAC CORP | 2,100 | $496 | 0.0% | — | — | Call | 907818908 |
| — | BANK NEW YORK MELLON CORP | 5,900 | $495 | 0.0% | — | — | Call | 064058900 |
| — | INTUIT | 800 | $491 | 0.0% | — | — | Call | 461202903 |
| MDT | MEDTRONIC PLC | 5,462 | $491 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,373 | $489 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| PENN | PENN ENTERTAINMENT INC | 30,000 | $489 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 2,756 | $484 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| — | CADENCE DESIGN SYSTEM INC | 1,900 | $483 | 0.0% | — | — | Call | 127387908 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $483 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | VICI PPTYS INC | 14,700 | $480 | 0.0% | — | — | Call | 925652909 |
| — | AON PLC | 1,200 | $479 | 0.0% | — | — | Put | G0403H958 |
| — | HERSHEY CO | 2,800 | $479 | 0.0% | — | — | Put | 427866958 |
| — | EVERSOURCE ENERGY | 7,600 | $472 | 0.0% | — | — | Put | 30040W958 |
| AEP | AMERICAN ELEC PWR CO INC | 4,316 | $472 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CME | CME GROUP INC | 1,774 | $471 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| — | MERCK & CO INC | 5,200 | $467 | 0.0% | — | — | Put | 58933Y955 |
| — | LAM RESEARCH CORP | 6,400 | $465 | 0.0% | — | — | Put | 512807956 |
| — | AMEDISYS INC | 5,000 | $463 | 0.0% | $91.35 | — | COM | 023436108 |
| BX | BLACKSTONE INC | 3,313 | $463 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| — | CARVANA CO | 2,200 | $460 | 0.0% | — | — | Call | 146869902 |
| WSO | WATSCO INC | 900 | $457 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| CRC | CALIFORNIA RES CORP | 10,318 | $454 | 0.0% | $48.98 | -6.2% | COM STOCK | 13057Q305 |
| — | BROADCOM INC | 2,700 | $452 | 0.0% | — | — | Put | 11135F951 |
| RBA | RB GLOBAL INC | 4,500 | $451 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| SGML | SIGMA LITHIUM CORPORATION | 42,891 | $446 | 0.0% | $17.73 | -35.3% | COM | 826599102 |
| NFLX | NETFLIX INC | 475 | $443 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,000 | $443 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| — | ALLSTATE CORP | 2,100 | $435 | 0.0% | — | — | Put | 020002951 |
| — | SPDR SER TR | 8,100 | $429 | 0.0% | — | — | Put | 78464A957 |
| — | CAPRI HOLDINGS LIMITED | 21,700 | $428 | 0.0% | — | — | Call | G1890L907 |
| — | HERSHEY CO | 2,500 | $428 | 0.0% | — | — | Call | 427866908 |
| — | CME GROUP INC | 1,600 | $424 | 0.0% | — | — | Call | 12572Q905 |
| WFC | WELLS FARGO CO NEW | 5,909 | $424 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,507 | $424 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| — | COTERRA ENERGY INC | 14,600 | $422 | 0.0% | — | — | Put | 127097953 |
| — | NUCOR CORP | 3,500 | $421 | 0.0% | — | — | Put | 670346955 |
| — | EBAY INC. | 6,200 | $420 | 0.0% | — | — | Call | 278642903 |
| — | VENTAS INC | 6,100 | $419 | 0.0% | — | — | Call | 92276F900 |
| — | AUTODESK INC | 1,600 | $419 | 0.0% | — | — | Put | 052769956 |
| — | PACCAR INC | 4,300 | $419 | 0.0% | — | — | Put | 693718958 |
| MCD | MCDONALDS CORP | 1,334 | $417 | 0.0% | $272.90 | +7.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,505 | $415 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| — | SIMON PPTY GROUP INC NEW | 2,500 | $415 | 0.0% | — | — | Call | 828806909 |
| — | ALBEMARLE CORP | 5,700 | $411 | 0.0% | — | — | Put | 012653951 |
| XEL | XCEL ENERGY INC | 5,789 | $410 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 1,100 | $407 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| — | ARCH CAP GROUP LTD | 4,200 | $404 | 0.0% | — | — | Put | G0450A955 |
| — | ULTA BEAUTY INC | 1,100 | $403 | 0.0% | — | — | Put | 90384S953 |
| — | SIMON PPTY GROUP INC NEW | 2,400 | $399 | 0.0% | — | — | Put | 828806959 |
| GSM | FERROGLOBE PLC | 107,228 | $398 | 0.0% | $4.36 | -12.8% | SHS | G33856108 |
| ULTA | ULTA BEAUTY INC | 1,083 | $397 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| — | TYSON FOODS INC | 6,200 | $396 | 0.0% | — | — | Put | 902494953 |
| HSY | HERSHEY CO | 2,290 | $392 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| — | RANGE RES CORP | 9,800 | $391 | 0.0% | — | — | Call | 75281A909 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 85,673 | $391 | 0.0% | $5.89 | -6.5% | SHS | G1117K114 |
| — | PUBLIC STORAGE OPER CO | 1,300 | $389 | 0.0% | — | — | Call | 74460D909 |
| TFC | TRUIST FINL CORP | 9,407 | $387 | 0.0% | $36.26 | +17.7% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 2,410 | $385 | 0.0% | $185.12 | -15.1% | COM | 25278X109 |
| UNP | UNION PAC CORP | 1,631 | $385 | 0.0% | $233.07 | +1.1% | COM | 907818108 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $384 | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| — | XYLEM INC | 3,200 | $382 | 0.0% | — | — | Call | 98419M900 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $382 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,839 | $381 | 0.0% | $165.19 | +15.8% | COM | 020002101 |
| — | NXP SEMICONDUCTORS N V | 2,000 | $380 | 0.0% | — | — | Call | N6596X909 |
| — | BLACKROCK INC | 400 | $379 | 0.0% | — | — | Put | 09290D951 |
| OXY | OCCIDENTAL PETE CORP | 7,646 | $377 | 0.0% | $53.77 | -11.0% | COM | 674599105 |
| — | RAYMOND JAMES FINL INC | 2,700 | $375 | 0.0% | — | — | Put | 754730959 |
| — | WORKDAY INC | 1,600 | $374 | 0.0% | — | — | Call | 98138H901 |
| — | SURMODICS INC | 12,000 | $366 | 0.0% | $30.53 | — | COM | 868873100 |
| — | DOCUSIGN INC | 4,500 | $366 | 0.0% | — | — | Put | 256163956 |
| — | UNITED AIRLS HLDGS INC | 5,300 | $366 | 0.0% | — | — | Call | 910047909 |
| — | AGILENT TECHNOLOGIES INC | 3,100 | $363 | 0.0% | — | — | Call | 00846U901 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 85,673 | $362 | 0.0% | $4.68 | +3.0% | COM CL A | 23204X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 107,228 | $360 | 0.0% | $4.16 | -4.0% | COM | 88162F105 |
| SBUX | STARBUCKS CORP | 3,665 | $360 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| JOBY | JOBY AVIATION INC | 59,546 | $358 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,500 | $358 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FLOOR & DECOR HLDGS INC | 4,400 | $354 | 0.0% | — | — | Put | 339750951 |
| — | MONSTER BEVERAGE CORP NEW | 6,000 | $351 | 0.0% | — | — | Put | 61174X959 |
| XME | SPDR SER TR | 6,181 | $346 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| — | GALLAGHER ARTHUR J & CO | 1,000 | $345 | 0.0% | — | — | Put | 363576959 |
| — | HUBSPOT INC | 600 | $343 | 0.0% | — | — | Call | 443573900 |
| KLAC | KLA CORP | 502 | $341 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| FTAI | FTAI AVIATION LTD | 3,070 | $341 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| — | VANECK ETF TRUST | 1,300 | $341 | 0.0% | — | — | Put | 92189H957 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $336 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| ARQ | ARQ INC | 80,421 | $335 | 0.0% | $5.84 | -2.9% | COM | 00770C101 |
| — | DOCUSIGN INC | 4,100 | $334 | 0.0% | — | — | Call | 256163906 |
| MATW | MATTHEWS INTL CORP | 15,000 | $334 | 0.0% | $24.82 | 0.0% | CL A | 577128101 |
| CMCSA | COMCAST CORP NEW | 9,040 | $334 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| — | MARRIOTT INTL INC NEW | 1,400 | $333 | 0.0% | — | — | Call | 571903902 |
| — | CISCO SYS INC | 5,400 | $333 | 0.0% | — | — | Put | 17275R952 |
| — | RANGE RES CORP | 8,300 | $331 | 0.0% | — | — | Put | 75281A959 |
| — | FISERV INC | 1,500 | $331 | 0.0% | — | — | Call | 337738908 |
| — | SOUTHERN CO | 3,600 | $331 | 0.0% | — | — | Put | 842587957 |
| — | THE CIGNA GROUP | 1,000 | $329 | 0.0% | — | — | Call | 125523900 |
| — | LINDE PLC | 700 | $326 | 0.0% | — | — | Call | G54950903 |
| — | SOUTHWEST AIRLS CO | 9,700 | $326 | 0.0% | — | — | Put | 844741958 |
| — | TEXAS INSTRS INC | 1,800 | $323 | 0.0% | — | — | Put | 882508954 |
| FND | FLOOR & DECOR HLDGS INC | 4,015 | $323 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| JETS | ETF SER SOLUTIONS | 15,487 | $322 | 0.0% | $19.64 | — | US GLB JETS | 26922A842 |
| — | AON PLC | 800 | $319 | 0.0% | — | — | Call | G0403H908 |
| BLK | BLACKROCK INC | 335 | $317 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 3,373 | $315 | 0.0% | $89.35 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 9,385 | $315 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| — | ROBLOX CORP | 5,400 | $315 | 0.0% | — | — | Call | 771049903 |
| TXN | TEXAS INSTRS INC | 1,741 | $313 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,524 | $311 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $311 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| AON | AON PLC | 768 | $307 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| — | ISHARES TR | 2,600 | $305 | 0.0% | — | — | Put | 464287951 |
| ATI | ATI INC | 5,848 | $304 | 0.0% | $61.86 | -8.2% | COM | 01741R102 |
| — | ANALOG DEVICES INC | 1,500 | $303 | 0.0% | — | — | Put | 032654955 |
| KR | KROGER CO | 4,447 | $301 | 0.0% | $51.85 | +20.1% | COM | 501044101 |
| GWW | GRAINGER W W INC | 299 | $295 | 0.0% | $1088.03 | -5.7% | COM | 384802104 |
| — | EQUITY RESIDENTIAL | 4,100 | $293 | 0.0% | — | — | Call | 29476L907 |
| ADI | ANALOG DEVICES INC | 1,448 | $292 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| — | EBAY INC. | 4,300 | $291 | 0.0% | — | — | Put | 278642953 |
| — | XCEL ENERGY INC | 4,100 | $290 | 0.0% | — | — | Call | 98389B900 |
| — | PALO ALTO NETWORKS INC | 1,700 | $290 | 0.0% | — | — | Call | 697435905 |
| — | ELECTRONIC ARTS INC | 2,000 | $289 | 0.0% | — | — | Call | 285512909 |
| — | STEEL DYNAMICS INC | 2,300 | $288 | 0.0% | — | — | Call | 858119900 |
| — | DIGITAL RLTY TR INC | 2,000 | $287 | 0.0% | — | — | Put | 253868953 |
| — | OREILLY AUTOMOTIVE INC | 200 | $287 | 0.0% | — | — | Call | 67103H907 |
| — | GLOBAL PMTS INC | 2,900 | $284 | 0.0% | — | — | Call | 37940X902 |
| WVE | WAVE LIFE SCIENCES LTD | 35,000 | $283 | 0.0% | $5.98 | +83.0% | SHS | Y95308105 |
| QQQ | INVESCO QQQ TR | 600 | $281 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN WTR WKS CO INC NEW | 1,900 | $280 | 0.0% | — | — | Call | 030420903 |
| — | FIRSTENERGY CORP | 6,900 | $279 | 0.0% | — | — | Put | 337932957 |
| JBLU | JETBLUE AWYS CORP | 56,300 | $271 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 632 | $271 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| — | SNAP ON INC | 800 | $270 | 0.0% | — | — | Put | 833034951 |
| — | MCKESSON CORP | 400 | $269 | 0.0% | — | — | Put | 58155Q953 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,186 | $269 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| — | WILLIAMS SONOMA INC | 1,700 | $269 | 0.0% | — | — | Put | 969904951 |
| — | ALPHABET INC | 1,700 | $266 | 0.0% | — | — | Call | 02079K907 |
| HUBS | HUBSPOT INC | 463 | $265 | 0.0% | $502.22 | +39.7% | COM | 443573100 |
| — | MASCO CORP | 3,800 | $264 | 0.0% | — | — | Call | 574599906 |
| INTC | INTEL CORP | 11,563 | $263 | 0.0% | $32.50 | -32.7% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 861 | $258 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $254 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| — | XYLEM INC | 2,100 | $251 | 0.0% | — | — | Put | 98419M950 |
| MRK | MERCK & CO INC | 2,785 | $250 | 0.0% | $115.03 | -21.7% | COM | 58933Y105 |
| — | PACCAR INC | 2,500 | $243 | 0.0% | — | — | Call | 693718908 |
| META | META PLATFORMS INC | 422 | $243 | 0.0% | $469.70 | +36.9% | CL A | 30303M102 |
| — | ANALOG DEVICES INC | 1,200 | $242 | 0.0% | — | — | Call | 032654905 |
| — | INVITATION HOMES INC | 6,900 | $240 | 0.0% | — | — | Call | 46187W907 |
| KHC | KRAFT HEINZ CO | 7,865 | $239 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| — | BAKER HUGHES COMPANY | 5,400 | $237 | 0.0% | — | — | Put | 05722G950 |
| — | MERCK & CO INC | 2,600 | $233 | 0.0% | — | — | Call | 58933Y905 |
| — | TJX COS INC NEW | 1,900 | $231 | 0.0% | — | — | Put | 872540959 |
| — | MONDELEZ INTL INC | 3,400 | $231 | 0.0% | — | — | Call | 609207905 |
| — | HUBSPOT INC | 400 | $229 | 0.0% | — | — | Put | 443573950 |
| IWM | ISHARES TR | 1,142 | $228 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 5,394 | $224 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| HEI | HEICO CORP NEW | 833 | $223 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| OIH | VANECK ETF TRUST | 849 | $223 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| TNK | TEEKAY TANKERS LTD | 5,800 | $222 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| VEEV | VEEVA SYS INC | 958 | $222 | 0.0% | $207.89 | +9.9% | CL A COM | 922475108 |
| — | SEA LTD | 1,700 | $222 | 0.0% | — | — | Put | 81141R950 |
| — | SPDR SER TR | 3,200 | $221 | 0.0% | — | — | Put | 78464A954 |
| JCI | JOHNSON CTLS INTL PLC | 2,744 | $220 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| TEAM | ATLASSIAN CORPORATION | 1,028 | $218 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| — | AMGEN INC | 700 | $218 | 0.0% | — | — | Put | 031162950 |
| OWL | BLUE OWL CAPITAL INC | 10,878 | $218 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| — | CENTERPOINT ENERGY INC | 6,000 | $217 | 0.0% | — | — | Put | 15189T957 |
| FERG | FERGUSON ENTERPRISES INC | 1,351 | $216 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| — | COCA COLA CO | 3,000 | $215 | 0.0% | — | — | Put | 191216950 |
| — | HARTFORD INSURANCE GROUP INC | 1,700 | $210 | 0.0% | — | — | Put | 416515954 |
| ARES | ARES MANAGEMENT CORPORATION | 1,428 | $209 | 0.0% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| — | WASTE MGMT INC DEL | 900 | $208 | 0.0% | — | — | Call | 94106L909 |
| — | MCKESSON CORP | 300 | $202 | 0.0% | — | — | Call | 58155Q903 |
| PCAR | PACCAR INC | 2,071 | $202 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| DDOG | DATADOG INC | 2,030 | $201 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | KRAFT HEINZ CO | 6,600 | $201 | 0.0% | — | — | Put | 500754956 |
| APP | APPLOVIN CORP | 756 | $200 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| — | COHEN CIRCLE ACQUISITION COR | 16,600 | $186 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| — | WARNER BROS DISCOVERY INC | 13,700 | $147 | 0.0% | — | — | Call | 934423904 |
| — | FORD MTR CO | 13,000 | $130 | 0.0% | — | — | Call | 345370900 |
| 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 |