HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$3,879,678 | ||
| Call | 49,144,100 | +2,478,200 | $9,532,481 |
| Put | 33,490,200 | +663,800 | $6,496,094 |
| AAPL | 4,347,531 | -3,763,861 | $843,291 |
| TESLA INC |
$3,791,058 | ||
| Call | 65,848,400 | -6,447,700 | $17,237,136 |
| Put | 55,108,500 | +1,076,600 | $14,425,752 |
| TSLA | 3,742,501 | -759,457 | $979,674 |
| META PLATFORMS INC |
$3,429,970 | ||
| Call | 17,757,400 | -1,814,400 | $5,096,019 |
| Put | 11,742,200 | +920,000 | $3,369,777 |
| META | 5,936,748 | +1,234,113 | $1,703,728 |
| MICROSOFT CORP |
$3,132,897 | ||
| Call | 17,559,800 | -3,319,500 | $5,979,814 |
| Put | 15,562,900 | +1,972,300 | $5,299,790 |
| MSFT | 7,202,893 | +1,742,377 | $2,452,873 |
| AMAZON COM INC |
$2,207,381 | ||
| Call | 48,879,800 | -11,462,500 | $6,371,971 |
| Put | 42,889,800 | +2,630,700 | $5,591,114 |
| AMZN | 10,942,959 | +297,493 | $1,426,524 |
| ISHARES TR (TLT) |
$1,556,225 | ||
| Call | 20,555,100 | +5,866,100 | $2,115,942 |
| Put | 13,064,200 | +5,480,700 | $1,344,829 |
| TLT | 7,626,892 | +5,554,509 | $785,112 |
| ALPHABET INC |
$1,411,486 | ||
| Call | 21,608,200 | +1,378,500 | $2,613,944 |
| Put | 12,608,200 | -245,100 | $1,525,214 |
| GOOG | 2,668,069 | -883,655 | $322,756 |
| BERKSHIRE HATHAWAY INC DEL |
$934,791 | ||
| Call | 4,049,400 | -479,700 | $1,380,845 |
| Put | 2,399,000 | -717,200 | $818,059 |
| BRK.B | 993,740 | -1,612,642 | $338,865 |
| BRK.A | 64 | +62 | $33,140 |
| SPDR GOLD TR (GLD) |
$840,541 | ||
| Call | 7,572,800 | -148,600 | $1,350,003 |
| Put | 2,910,100 | -260,000 | $518,784 |
| GLD | 52,291 | -170,730 | $9,322 |
| EXXON MOBIL CORP |
$801,048 | ||
| Call | 10,676,600 | -187,200 | $1,145,065 |
| Put | 6,267,400 | -18,000 | $672,179 |
| XOM | 3,059,785 | +445,320 | $328,162 |
| JPMORGAN CHASE & CO |
$714,552 | ||
| Put | 7,854,600 | -1,126,000 | $1,142,373 |
| Call | 7,800,900 | -2,190,300 | $1,134,563 |
| JPM | 4,966,735 | +2,353,616 | $722,362 |
| ORACLE CORP |
$681,707 | ||
| Call | 7,830,000 | +1,266,100 | $932,475 |
| Put | 3,409,100 | +405,000 | $405,990 |
| ORCL | 1,303,403 | +239,055 | $155,222 |
| JOHNSON & JOHNSON |
$533,343 | ||
| Call | 5,951,400 | +1,984,100 | $985,076 |
| Put | 4,019,300 | +584,800 | $665,275 |
| JNJ | 1,290,130 | -627,550 | $213,542 |
| PROCTER AND GAMBLE CO |
$505,329 | ||
| Call | 4,090,300 | -449,200 | $620,662 |
| Put | 1,559,900 | -912,400 | $236,699 |
| PG | 799,830 | -619,744 | $121,366 |
| NVIDIA CORPORATION |
$468,284 | ||
| Put | 25,828,000 | +11,267,200 | $10,925,761 |
| Call | 19,769,200 | +3,191,200 | $8,362,767 |
| NVDA | 7,165,802 | +5,401,204 | $3,031,278 |
| ISHARES SILVER TR (SLV) |
$453,542 | ||
| Call | 26,929,200 | +7,717,100 | $562,551 |
| Put | 5,811,800 | -90,600 | $121,409 |
| SLV | 593,567 | -1,968,958 | $12,400 |
| ADVANCED MICRO DEVICES INC |
$438,724 | ||
| Put | 15,713,400 | -141,900 | $1,789,913 |
| Call | 15,572,400 | +2,715,100 | $1,773,852 |
| AMD | 3,992,497 | +769,641 | $454,785 |
| BROADCOM INC |
$432,197 | ||
| Call | 2,026,100 | +679,100 | $1,757,500 |
| Put | 1,969,400 | +639,300 | $1,708,317 |
| AVGO | 441,550 | -28,950 | $383,014 |
| VISA INC |
$422,729 | ||
| Call | 3,451,400 | +97,700 | $819,638 |
| Put | 2,155,200 | -497,600 | $511,817 |
| V | 483,862 | -546,656 | $114,908 |
| UNITEDHEALTH GROUP INC |
$420,606 | ||
| Call | 2,074,900 | -69,500 | $997,280 |
| Put | 1,657,700 | +77,100 | $796,757 |
| UNH | 457,896 | -259,312 | $220,083 |
| ALIBABA GROUP HLDG LTD |
$391,638 | ||
| Put | 9,959,700 | +20,600 | $830,141 |
| Call | 9,704,600 | -3,924,300 | $808,878 |
| BABA | 4,953,825 | +3,211,599 | $412,901 |
| PROSHARES TR (TQQQ) |
$385,556 | ||
| Call | 14,757,900 | +342,400 | $605,074 |
| Put | 5,740,400 | +216,300 | $235,356 |
| TQQQ | 386,290 | +377,759 | $15,838 |
| PAYPAL HLDGS INC |
$378,979 | ||
| Call | 8,489,400 | +2,607,400 | $566,498 |
| Put | 7,788,800 | +569,900 | $519,747 |
| PYPL | 4,978,691 | +2,933,359 | $332,228 |
| HILTON WORLDWIDE HLDGS INC |
$375,936 | ||
| HLT | 2,167,266 | -244,219 | $315,446 |
| Call | 913,900 | -52,100 | $133,018 |
| Put | 498,300 | +14,900 | $72,528 |
| CHEVRON CORP NEW |
$372,324 | ||
| Call | 3,722,200 | -904,200 | $585,688 |
| Put | 3,017,900 | +143,700 | $474,867 |
| CVX | 1,661,920 | +471,166 | $261,503 |
| CONOCOPHILLIPS |
$369,206 | ||
| Call | 4,245,000 | -274,500 | $439,824 |
| Put | 1,488,200 | -668,100 | $154,192 |
| COP | 806,619 | +50,428 | $83,574 |
| INTEL CORP |
$349,758 | ||
| Call | 16,258,900 | -3,292,400 | $543,698 |
| Put | 12,191,800 | +845,800 | $407,694 |
| INTC | 6,392,156 | +1,546,725 | $213,754 |
| ISHARES TR (EFA) |
$347,575 | ||
| Put | 19,839,200 | -1,974,400 | $1,438,342 |
| Call | 13,723,200 | -1,755,300 | $994,932 |
| EFA | 10,910,137 | +6,001,745 | $790,985 |
| MARRIOTT INTL INC NEW |
$346,671 | ||
| MAR | 1,718,159 | +379,164 | $315,609 |
| Call | 776,100 | -337,000 | $142,562 |
| Put | 607,000 | -494,600 | $111,500 |
| DEVON ENERGY CORP NEW |
$345,445 | ||
| Call | 9,498,100 | +2,193,200 | $459,138 |
| Put | 2,928,800 | -405,900 | $141,578 |
| DVN | 576,855 | -500,394 | $27,885 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$342,914 | ||
| Call | 6,192,200 | +2,141,600 | $624,917 |
| Put | 5,454,000 | -2,267,600 | $550,418 |
| TSM | 2,659,685 | -3,333,649 | $268,415 |
| INTERNATIONAL BUSINESS MACHS |
$321,110 | ||
| Call | 3,922,500 | -390,900 | $524,870 |
| Put | 2,253,100 | +53,700 | $301,487 |
| IBM | 730,340 | -773,563 | $97,727 |
| VANECK ETF TRUST (GDX) |
$319,370 | ||
| Call | 20,112,300 | -201,500 | $605,581 |
| Put | 18,644,300 | +7,631,700 | $561,380 |
| GDX | 9,138,777 | +5,896,324 | $275,169 |
| DISNEY WALT CO |
$311,667 | ||
| Put | 8,943,000 | +295,500 | $798,431 |
| DIS | 7,397,890 | +2,984,753 | $660,484 |
| Call | 5,036,000 | -1,173,600 | $449,614 |
| MORGAN STANLEY |
$311,020 | ||
| Call | 5,838,000 | -453,700 | $498,565 |
| Put | 4,106,500 | +211,400 | $350,695 |
| MS | 1,910,426 | +626,920 | $163,150 |
| HOME DEPOT INC |
$301,179 | ||
| Call | 2,923,600 | +32,800 | $908,187 |
| Put | 2,586,000 | -1,507,700 | $803,315 |
| HD | 631,943 | -216,733 | $196,307 |
| TEXAS INSTRS INC |
$299,871 | ||
| Call | 2,500,000 | -1,083,000 | $450,050 |
| Put | 1,464,600 | -162,600 | $263,657 |
| TXN | 630,363 | +18,648 | $113,478 |
| UNITED PARCEL SERVICE INC |
$298,384 | ||
| Call | 2,259,200 | +1,300 | $404,962 |
| Put | 1,000,400 | -386,900 | $179,322 |
| UPS | 405,824 | -12,285 | $72,744 |
| VERIZON COMMUNICATIONS INC |
$291,133 | ||
| Call | 13,079,900 | +4,681,900 | $486,441 |
| Put | 10,560,700 | +1,671,100 | $392,752 |
| VZ | 5,309,056 | -1,058,280 | $197,444 |
| DOORDASH INC |
$277,131 | ||
| DASH | 3,278,817 | -163,754 | $250,567 |
| Call | 3,012,600 | +794,300 | $230,223 |
| Put | 2,665,000 | -127,200 | $203,659 |
| ACCENTURE PLC IRELAND |
$276,187 | ||
| Call | 1,190,200 | +253,000 | $367,272 |
| Put | 576,900 | +214,300 | $178,020 |
| ACN | 281,726 | -97,251 | $86,935 |
| LAS VEGAS SANDS CORP |
$267,045 | ||
| Call | 4,420,400 | -450,300 | $256,383 |
| LVS | 3,180,623 | -246,792 | $184,476 |
| Put | 2,996,800 | -1,193,900 | $173,814 |
| MERCK & CO INC |
$266,254 | ||
| Call | 3,034,000 | -431,400 | $350,093 |
| Put | 2,156,900 | -632,800 | $248,885 |
| MRK | 1,430,332 | -726,296 | $165,046 |
| WYNN RESORTS LTD |
$255,091 | ||
| Call | 2,472,000 | -1,670,500 | $261,068 |
| Put | 2,410,100 | +995,300 | $254,531 |
| WYNN | 2,353,512 | +649,613 | $248,554 |
| BLACKSTONE INC |
$253,904 | ||
| Call | 4,397,200 | -752,600 | $408,808 |
| Put | 3,059,600 | -425,800 | $284,451 |
| BX | 1,393,429 | +604,267 | $129,547 |
| SALESFORCE INC |
$245,393 | ||
| Call | 3,156,100 | -1,896,900 | $666,758 |
| Put | 2,737,700 | -1,835,400 | $578,367 |
| CRM | 743,169 | -45,226 | $157,002 |
| AGNICO EAGLE MINES LTD |
$243,739 | ||
| Call | 4,922,600 | +687,600 | $246,032 |
| Put | 680,700 | -69,300 | $34,021 |
| AEM | 634,811 | +367,818 | $31,728 |
| WALMART INC |
$227,277 | ||
| Call | 3,700,100 | -2,369,400 | $581,582 |
| Put | 2,801,300 | -1,535,500 | $440,308 |
| WMT | 547,163 | -354,161 | $86,003 |
| AIRBNB INC |
$226,292 | ||
| Call | 3,611,500 | +455,100 | $462,850 |
| Put | 2,820,800 | +281,600 | $361,514 |
| ABNB | 801,520 | +93,261 | $102,723 |
| NOTE 3 1 | 25,496,000 | -8,444,000 | $22,233 |
| ABBVIE INC |
$224,335 | ||
| Call | 3,715,100 | -194,100 | $500,535 |
| Put | 2,923,400 | +1,499,100 | $393,870 |
| ABBV | 873,374 | -404,255 | $117,670 |
| SELECT SECTOR SPDR TR (XLK) |
$220,678 | ||
| Call | 3,006,900 | -252,000 | $522,780 |
| Put | 1,851,400 | -1,054,000 | $321,884 |
| XLK | 113,779 | +113,779 | $19,782 |
| AMGEN INC |
$219,359 | ||
| Call | 1,361,600 | -225,300 | $302,302 |
| Put | 983,100 | +184,900 | $218,268 |
| AMGN | 609,517 | +153,606 | $135,325 |
| ISHARES TR (IVV) |
$217,265 | ||
| Call | 614,300 | +100,300 | $273,800 |
| Put | 151,800 | -5,700 | $67,659 |
| IVV | 24,957 | +21,519 | $11,124 |
| LOWES COS INC |
$217,073 | ||
| Call | 1,550,800 | -653,100 | $350,016 |
| Put | 1,098,300 | -1,021,100 | $247,886 |
| LOW | 509,272 | +67,124 | $114,943 |
| FORD MTR CO DEL |
$207,849 | ||
| Call | 17,949,300 | -3,759,700 | $271,573 |
| Put | 12,446,000 | -5,670,700 | $188,308 |
| F | 7,072,166 | -474,500 | $107,002 |
| NOTE 3 1 | 16,049,000 | -965,000 | $17,582 |
| CATERPILLAR INC |
$206,350 | ||
| Call | 1,680,500 | +180,400 | $413,487 |
| Put | 1,084,500 | -417,500 | $266,841 |
| CAT | 242,650 | -288,323 | $59,704 |
| UNION PAC CORP |
$204,351 | ||
| Call | 1,346,700 | -1,058,700 | $275,562 |
| Put | 710,400 | -961,900 | $145,362 |
| UNP | 362,382 | -127,345 | $74,151 |
| ALTRIA GROUP INC |
$198,399 | ||
| Call | 4,794,200 | -495,700 | $217,177 |
| Put | 1,476,300 | -1,252,300 | $66,876 |
| MO | 1,061,770 | +116,735 | $48,098 |
| CISCO SYS INC |
$197,943 | ||
| Call | 6,898,500 | -2,822,300 | $356,928 |
| Put | 4,351,300 | -141,600 | $225,136 |
| CSCO | 1,278,523 | -1,013,905 | $66,151 |
| NUCOR CORP |
$197,912 | ||
| Call | 1,542,900 | -915,000 | $253,005 |
| Put | 467,000 | -432,100 | $76,579 |
| NUE | 131,030 | -91,081 | $21,486 |
| RAYTHEON TECHNOLOGIES CORP |
$197,629 | ||
| Call | 2,403,500 | +173,600 | $235,447 |
| Put | 1,014,100 | -147,700 | $99,341 |
| RTX | 628,037 | -331,788 | $61,523 |
| COCA COLA CO |
$196,254 | ||
| Call | 6,879,400 | -3,397,700 | $414,277 |
| Put | 5,619,700 | -1,278,400 | $338,418 |
| KO | 1,999,255 | -456,011 | $120,395 |
| ALPHABET INC |
$195,215 | ||
| Put | 25,080,800 | +6,089,200 | $3,002,172 |
| Call | 20,095,500 | -2,606,800 | $2,405,431 |
| GOOGL | 6,616,177 | +2,363,141 | $791,956 |
| NEXTERA ENERGY INC |
$193,288 | ||
| Call | 2,828,000 | -202,600 | $209,838 |
| Put | 1,158,500 | -494,800 | $85,961 |
| NEE | 854,680 | -555,865 | $63,417 |
| NEE.PRQ | 114,620 | -117,380 | $5,620 |
| NEE.PRR | 8,251 | +8,251 | $374 |
| UBER TECHNOLOGIES INC |
$190,923 | ||
| Call | 14,946,700 | +3,659,500 | $645,249 |
| Put | 10,947,800 | +230,600 | $472,617 |
| UBER | 423,700 | -2,176,268 | $18,291 |
| AT&T INC |
$190,795 | ||
| Call | 19,379,900 | -7,164,200 | $309,109 |
| Put | 17,789,000 | +5,570,100 | $283,735 |
| T | 10,371,199 | +2,475,430 | $165,421 |
| EOG RES INC |
$190,577 | ||
| Call | 1,679,600 | +4,200 | $192,213 |
| Put | 718,900 | -56,600 | $82,271 |
| EOG | 704,601 | -67,202 | $80,635 |
| PEPSICO INC |
$187,691 | ||
| Put | 1,596,200 | -1,257,800 | $295,648 |
| Call | 1,529,300 | -675,400 | $283,257 |
| PEP | 1,080,238 | -199,066 | $200,082 |
| BRISTOL MYERS SQUIBB CO |
$180,484 | ||
| Call | 3,403,100 | -924,600 | $217,628 |
| Put | 1,865,200 | -675,900 | $119,280 |
| BMY | 1,284,246 | -263,187 | $82,128 |
| RIGHT 12 30 2030 | 73,574 | +6,238 | $8 |
| BLOCK INC |
$180,396 | ||
| Call | 5,079,500 | -2,739,600 | $338,142 |
| Put | 4,454,300 | -2,579,300 | $296,523 |
| SQ | 1,984,806 | +253,246 | $132,129 |
| NOTE 0 | 5,000,000 | +2,500,000 | $4,724 |
| NOTE 0 | 2,500,000 | -2,017,000 | $1,924 |
| BOEING CO |
$179,668 | ||
| Put | 5,349,700 | +1,380,400 | $1,129,643 |
| Call | 4,346,100 | -406,100 | $917,722 |
| BA | 1,854,465 | +1,136,742 | $391,589 |
| KRANESHARES TR (KWEB) |
$178,551 | ||
| Call | 7,948,600 | +25,400 | $214,056 |
| Put | 3,131,700 | +386,200 | $84,337 |
| KWEB | 1,813,291 | +392,267 | $48,832 |
| PROSHARES TR II (UVXY) |
$176,887 | ||
| Call | 10,514,300 | +4,618,300 | $194,409 |
| Put | 1,309,800 | -554,300 | $24,218 |
| UVXY | 362,145 | -1,758,953 | $6,696 |
| UNITY SOFTWARE INC |
$172,070 | ||
| Call | 5,177,400 | +2,995,600 | $224,803 |
| Put | 2,210,000 | +526,000 | $95,958 |
| U | 995,507 | -471,406 | $43,225 |
| VANGUARD INDEX FDS (VTI) |
$170,215 | ||
| Call | 1,087,400 | +242,100 | $239,532 |
| Put | 383,200 | +101,200 | $84,411 |
| VTI | 68,521 | -886 | $15,094 |
| COMCAST CORP NEW |
$165,655 | ||
| Call | 4,722,800 | -4,231,400 | $196,232 |
| Put | 3,149,400 | -717,200 | $130,858 |
| CMCSA | 2,413,504 | -2,294,388 | $100,281 |
| ACTIVISION BLIZZARD INC |
$163,895 | ||
| Call | 4,188,500 | +3,749,300 | $353,091 |
| Put | 3,819,300 | +3,186,200 | $321,967 |
| ATVI | 1,574,979 | -18,516 | $132,771 |
| CVS HEALTH CORP |
$163,543 | ||
| Call | 3,913,000 | -187,400 | $270,506 |
| Put | 2,794,200 | +643,100 | $193,163 |
| CVS | 1,246,923 | -124,268 | $86,200 |
| ENERGY TRANSFER L P |
$160,908 | ||
| Call | 13,473,000 | -1,885,400 | $171,107 |
| Put | 6,614,100 | -1,254,400 | $83,999 |
| ET | 5,810,997 | -1,499,902 | $73,800 |
| BARRICK GOLD CORP |
$157,833 | ||
| GOLD | 9,205,236 | +3,190,117 | $155,845 |
| Call | 8,052,800 | -751,800 | $136,334 |
| Put | 7,935,400 | +3,116,700 | $134,346 |
| NETFLIX INC |
$156,683 | ||
| Put | 5,805,400 | +30,400 | $2,557,221 |
| Call | 5,742,000 | +228,400 | $2,529,294 |
| NFLX | 419,102 | +57,749 | $184,610 |
| NEWMONT CORP |
$156,522 | ||
| Call | 4,922,800 | -2,221,100 | $210,007 |
| Put | 3,571,100 | +2,034,700 | $152,343 |
| NEM | 2,317,352 | +1,604,646 | $98,858 |
| PROSHARES TR II (BOIL) |
$156,025 | ||
| Call | 4,860,500 | -1,322,200 | $335,326 |
| Put | 2,720,100 | -1,557,300 | $187,660 |
| BOIL | 121,156 | -2,631,301 | $8,359 |
| GENERAL MTRS CO |
$154,471 | ||
| Call | 9,551,700 | +104,600 | $368,314 |
| Put | 6,892,500 | +406,100 | $265,775 |
| GM | 1,346,787 | -865,271 | $51,932 |
| ABBOTT LABS |
$154,262 | ||
| Call | 2,283,400 | -12,900 | $248,936 |
| Put | 1,885,000 | +850,500 | $205,503 |
| ABT | 1,016,593 | +71,236 | $110,829 |
| BANK AMERICA CORP |
$152,548 | ||
| Put | 32,873,000 | -42,800 | $943,126 |
| BAC | 21,153,548 | +1,932,606 | $606,895 |
| Call | 17,024,800 | -6,788,500 | $488,442 |
| BAC.PRL | 288 | +288 | $337 |
| MARVELL TECHNOLOGY INC |
$152,541 | ||
| Call | 4,622,300 | +1,904,400 | $276,321 |
| Put | 3,349,100 | +1,162,300 | $200,209 |
| MRVL | 1,278,505 | -230,083 | $76,429 |
| OCCIDENTAL PETE CORP |
$146,789 | ||
| Call | 8,497,100 | -887,100 | $499,629 |
| Put | 8,044,500 | +1,358,900 | $473,017 |
| OXY | 1,828,038 | +186,162 | $107,489 |
| OXY.WT | 339,982 | +6,688 | $12,688 |
| SPLUNK INC |
$142,678 | ||
| Call | 1,194,000 | +107,500 | $126,671 |
| Put | 663,800 | +29,900 | $70,423 |
| SPLK | 459,137 | +195,066 | $48,710 |
| NOTE 0 | 33,101,000 | -2,450,000 | $32,720 |
| NOTE 1 | 5,000,000 | +1,254,000 | $5,000 |
| INTUITIVE SURGICAL INC |
$141,707 | ||
| Call | 742,900 | -7,900 | $254,027 |
| Put | 486,500 | -45,300 | $166,354 |
| ISRG | 158,021 | -112,383 | $54,034 |
| STARBUCKS CORP |
$141,241 | ||
| Put | 3,665,500 | +746,300 | $363,104 |
| Call | 3,347,700 | -784,100 | $331,623 |
| SBUX | 1,743,609 | +773,838 | $172,722 |
| MARATHON PETE CORP |
$138,746 | ||
| Call | 1,083,800 | -813,800 | $126,371 |
| MPC | 910,235 | +316,048 | $106,133 |
| Put | 804,100 | -605,000 | $93,758 |
| HONEYWELL INTL INC |
$137,854 | ||
| Call | 1,029,900 | -52,900 | $213,704 |
| Put | 555,900 | -525,000 | $115,349 |
| HON | 190,357 | -354,888 | $39,499 |
| PULTE GROUP INC |
$137,555 | ||
| Call | 2,013,000 | +1,528,800 | $156,370 |
| Put | 337,000 | -85,800 | $26,178 |
| PHM | 94,790 | -141,168 | $7,363 |
| SPDR SER TR (XBI) |
$136,871 | ||
| Call | 4,370,500 | +891,600 | $363,626 |
| Put | 3,319,700 | -921,400 | $276,199 |
| XBI | 594,275 | -710,868 | $49,444 |
| APPLIED MATLS INC |
$131,795 | ||
| Call | 2,086,700 | -160,600 | $301,612 |
| Put | 1,606,300 | -235,700 | $232,175 |
| AMAT | 431,422 | -508,830 | $62,358 |
| SPDR SER TR (XRT) |
$128,780 | ||
| XRT | 2,153,388 | -897,437 | $137,278 |
| Put | 794,400 | -1,052,800 | $50,643 |
| Call | 661,100 | -176,100 | $42,145 |
| FORTINET INC |
$126,183 | ||
| Call | 1,414,900 | +223,300 | $106,952 |
| FTNT | 798,917 | +341,350 | $60,390 |
| Put | 544,500 | +91,700 | $41,159 |
| DIAMONDBACK ENERGY INC |
$121,862 | ||
| Call | 1,597,300 | +326,200 | $209,821 |
| Put | 827,200 | -1,031,900 | $108,661 |
| FANG | 157,597 | -373,438 | $20,702 |
| PHILIP MORRIS INTL INC |
$121,530 | ||
| Call | 1,664,300 | +716,200 | $162,469 |
| Put | 929,600 | -45,500 | $90,748 |
| PM | 510,236 | -304,872 | $49,809 |
| CHIPOTLE MEXICAN GRILL INC |
$120,502 | ||
| Call | 559,500 | +16,100 | $1,196,770 |
| Put | 530,100 | +105,000 | $1,133,884 |
| CMG | 26,936 | +1,709 | $57,616 |
| JD.COM INC |
$118,102 | ||
| Put | 5,018,400 | +125,000 | $171,278 |
| Call | 4,803,500 | -352,400 | $163,943 |
| JD | 3,675,284 | +35,966 | $125,437 |
| QUALCOMM INC |
$116,267 | ||
| Call | 3,919,600 | +140,100 | $466,589 |
| Put | 3,881,000 | -313,700 | $461,994 |
| QCOM | 938,101 | -583,264 | $111,672 |
| ELEVANCE HEALTH INC |
$115,626 | ||
| Call | 340,800 | +1,300 | $151,414 |
| Put | 289,400 | -11,800 | $128,578 |
| ELV | 208,849 | +65,495 | $92,790 |
| DELL TECHNOLOGIES INC |
$114,273 | ||
| Call | 1,765,900 | +1,432,200 | $95,553 |
| DELL | 641,566 | +280,017 | $34,715 |
| Put | 295,600 | +72,000 | $15,995 |
| WASTE MGMT INC DEL |
$113,328 | ||
| Call | 484,100 | -540,700 | $83,953 |
| WM | 379,590 | -65,672 | $65,828 |
| Put | 210,200 | -321,600 | $36,453 |
| PROSHARES TR II (KOLD) |
$113,119 | ||
| Call | 2,448,900 | +723,100 | $135,792 |
| Put | 418,200 | +111,000 | $23,189 |
| KOLD | 9,303 | -84,089 | $516 |
| GENERAL MLS INC |
$112,753 | ||
| Call | 1,917,300 | +985,500 | $147,057 |
| Put | 703,100 | -143,200 | $53,928 |
| GIS | 255,859 | -96,203 | $19,624 |
| PHILLIPS 66 |
$112,008 | ||
| Call | 1,292,000 | -592,600 | $123,231 |
| Put | 843,300 | +243,900 | $80,434 |
| PSX | 725,632 | +278,876 | $69,211 |
| RIO TINTO PLC |
$111,373 | ||
| Call | 2,863,400 | +664,300 | $182,799 |
| Put | 1,127,200 | -502,400 | $71,960 |
| RIO | 8,367 | +5,425 | $534 |
| CADENCE DESIGN SYSTEM INC |
$110,523 | ||
| Call | 427,300 | +212,400 | $100,210 |
| CDNS | 184,072 | +18,057 | $43,169 |
| Put | 140,100 | -13,700 | $32,856 |
| DOW INC |
$110,134 | ||
| Call | 2,682,500 | -172,900 | $142,870 |
| Put | 1,877,200 | +312,000 | $99,980 |
| DOW | 1,262,558 | +344,843 | $67,244 |
| LOCKHEED MARTIN CORP |
$109,406 | ||
| Call | 803,200 | +22,400 | $369,777 |
| Put | 672,900 | +28,800 | $309,790 |
| LMT | 107,344 | -94,233 | $49,419 |
| GILEAD SCIENCES INC |
$109,391 | ||
| Call | 2,000,700 | -202,700 | $154,194 |
| Put | 1,282,300 | +185,500 | $98,827 |
| GILD | 700,974 | -267,683 | $54,024 |
| COLGATE PALMOLIVE CO |
$108,494 | ||
| Call | 1,041,400 | -507,400 | $80,229 |
| CL | 945,089 | +264,492 | $72,810 |
| Put | 578,200 | -1,125,500 | $44,545 |
| PDD HOLDINGS INC |
$108,296 | ||
| Call | 4,465,400 | -207,000 | $308,738 |
| Put | 3,925,300 | -1,751,100 | $271,395 |
| PDD | 1,026,215 | -805,516 | $70,953 |
| VANECK ETF TRUST (GDXJ) |
$107,992 | ||
| Call | 3,328,600 | +1,639,400 | $118,698 |
| Put | 979,700 | +166,500 | $34,936 |
| GDXJ | 679,464 | -394,543 | $24,230 |
| TJX COS INC NEW |
$107,701 | ||
| Call | 1,682,000 | -104,300 | $142,617 |
| Put | 820,400 | -57,400 | $69,562 |
| TJX | 408,610 | -201,754 | $34,646 |
| WAYFAIR INC |
$107,179 | ||
| Call | 2,639,800 | +400,000 | $171,613 |
| Put | 1,205,500 | -546,600 | $78,370 |
| W | 214,370 | +205,218 | $13,936 |
| TARGET CORP |
$106,856 | ||
| Put | 4,874,900 | +2,034,300 | $642,999 |
| Call | 3,819,600 | +1,079,200 | $503,805 |
| TGT | 1,865,425 | +1,433,653 | $246,050 |
| PALANTIR TECHNOLOGIES INC |
$105,788 | ||
| Call | 16,842,900 | +5,296,700 | $258,202 |
| Put | 10,691,800 | +4,079,700 | $163,905 |
| PLTR | 749,556 | -754,845 | $11,491 |
| BAIDU INC |
$104,607 | ||
| Call | 1,760,200 | -386,000 | $240,989 |
| Put | 1,465,800 | -16,900 | $200,683 |
| BIDU | 469,659 | +42,571 | $64,301 |
| MONDELEZ INTL INC |
$104,470 | ||
| Call | 865,000 | -264,000 | $63,093 |
| MDLZ | 800,767 | -239,087 | $58,408 |
| Put | 233,500 | -602,200 | $17,031 |
| DOLLAR TREE INC |
$103,920 | ||
| Call | 1,353,100 | -200,500 | $194,170 |
| Put | 984,300 | -531,200 | $141,247 |
| DLTR | 355,379 | +197,371 | $50,997 |
| BLACKROCK INC |
$102,998 | ||
| Call | 315,200 | -5,200 | $217,847 |
| Put | 233,600 | -129,700 | $161,450 |
| BLK | 67,427 | -22,549 | $46,601 |
| PROSHARES TR (SQQQ) |
$101,163 | ||
| Call | 7,424,300 | -418,500 | $140,394 |
| Put | 2,112,100 | -377,100 | $39,940 |
| SQQQ | 37,493 | +37,493 | $709 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
$100,043 | ||
| Call | 346,600 | +84,700 | $165,990 |
| Put | 264,700 | -72,100 | $126,767 |
| MDY | 126,997 | +87,745 | $60,820 |
| WELLS FARGO CO NEW |
$99,796 | ||
| Put | 10,692,500 | -3,612,700 | $456,356 |
| Call | 9,381,300 | -1,942,600 | $400,394 |
| WFC | 3,641,285 | +837,322 | $155,410 |
| WFC.PRL | 302 | -44 | $348 |
| CONSTELLATION BRANDS INC |
$99,503 | ||
| Call | 451,500 | -21,000 | $111,128 |
| Put | 330,000 | -535,400 | $81,223 |
| STZ | 282,771 | +153,054 | $69,598 |
| ARISTA NETWORKS INC |
$99,407 | ||
| Call | 1,258,900 | +481,600 | $204,017 |
| Put | 1,082,600 | +552,100 | $175,446 |
| ANET | 437,098 | +302,330 | $70,836 |
| FISERV INC |
$98,872 | ||
| Call | 1,012,500 | +201,900 | $127,727 |
| Put | 700,800 | -297,500 | $88,406 |
| FISV | 472,065 | +32,427 | $59,551 |
| ISHARES INC (EWZ) |
$98,789 | ||
| Call | 18,589,400 | +537,800 | $602,854 |
| Put | 16,607,400 | -4,182,000 | $538,578 |
| EWZ | 1,064,233 | +262,835 | $34,513 |
| EATON CORP PLC |
$98,366 | ||
| Call | 763,100 | -53,500 | $153,459 |
| Put | 378,700 | +192,600 | $76,157 |
| ETN | 104,742 | -113,792 | $21,064 |
| PAYCHEX INC |
$96,877 | ||
| PAYX | 635,673 | +448,588 | $71,113 |
| Call | 382,800 | -149,300 | $42,824 |
| Put | 152,500 | -66,200 | $17,060 |
| ANALOG DEVICES INC |
$96,871 | ||
| Call | 919,300 | -229,200 | $179,089 |
| Put | 654,700 | -105,900 | $127,542 |
| ADI | 232,658 | -88,020 | $45,324 |
| SELECT SECTOR SPDR TR (XLF) |
$95,668 | ||
| Put | 14,831,300 | -3,004,300 | $499,963 |
| Call | 14,041,100 | +1,252,700 | $473,325 |
| XLF | 3,628,171 | -1,895,223 | $122,306 |
| THE TRADE DESK INC |
$93,723 | ||
| Call | 2,382,200 | -708,000 | $183,953 |
| Put | 2,265,900 | -641,900 | $174,973 |
| TTD | 1,097,429 | +680,791 | $84,743 |
| CLEVELAND CLIFFS INC NEW |
$93,617 | ||
| Call | 4,877,300 | +656,400 | $81,744 |
| CLF | 3,689,222 | +1,343,188 | $61,831 |
| Put | 2,980,800 | -1,405,800 | $49,958 |
| NEOGEN CORP |
$93,284 | ||
| NEOG | 4,047,735 | -780,461 | $88,038 |
| Call | 241,200 | +106,400 | $5,246 |
| ROBLOX CORP |
$92,983 | ||
| Call | 4,525,700 | -317,100 | $182,386 |
| Put | 2,596,200 | +85,300 | $104,627 |
| RBLX | 377,767 | +322,015 | $15,224 |
| NIO INC |
$91,617 | ||
| Call | 11,024,200 | +3,446,000 | $106,824 |
| Put | 4,092,300 | +375,300 | $39,654 |
| NIO | 2,522,936 | -2,123,254 | $24,447 |
| PIONEER NAT RES CO |
$91,438 | ||
| Call | 766,300 | -1,632,700 | $158,762 |
| Put | 456,800 | -446,500 | $94,640 |
| PXD | 131,848 | -67,593 | $27,316 |
| VEEVA SYS INC |
$91,387 | ||
| Call | 579,100 | +244,400 | $114,505 |
| Put | 338,800 | +87,100 | $66,991 |
| VEEV | 221,885 | +47,586 | $43,873 |
 PAYONEER GLOBAL INC |
18,819,651 | UNCH | $90,523 |
| PAYO | 18,819,651 | UNCH | $90,523 |
| ON SEMICONDUCTOR CORP |
$90,463 | ||
| Call | 1,149,100 | -761,000 | $108,682 |
| Put | 962,400 | -952,500 | $91,024 |
| ON | 487,507 | -230,847 | $46,108 |
| NOTE 5 0 | 14,537,000 | -11,300,000 | $26,697 |
| COTERRA ENERGY INC |
$90,381 | ||
| Call | 3,472,900 | +80,200 | $87,864 |
| CTRA | 686,268 | +166,608 | $17,363 |
| Put | 586,800 | -286,300 | $14,846 |
| MCKESSON CORP |
$90,126 | ||
| Call | 196,900 | -95,100 | $84,137 |
| MCK | 117,715 | +13,241 | $50,301 |
| Put | 103,700 | -93,500 | $44,312 |
| AMERICAN TOWER CORP NEW |
$89,509 | ||
| Call | 539,400 | -154,800 | $104,611 |
| Put | 233,100 | -209,600 | $45,207 |
| AMT | 155,228 | -221,414 | $30,105 |
| RIVIAN AUTOMOTIVE INC |
$89,338 | ||
| Call | 10,007,600 | +4,973,700 | $166,727 |
| Put | 6,032,400 | +2,277,000 | $100,500 |
| RIVN | 1,387,208 | -839,480 | $23,111 |
| SOFI TECHNOLOGIES INC |
$89,016 | ||
| Call | 16,604,700 | +8,416,400 | $138,483 |
| Put | 7,904,900 | -1,921,000 | $65,927 |
| SOFI | 1,973,606 | -6,412,511 | $16,460 |
| MASTERCARD INCORPORATED |
$88,953 | ||
| Put | 1,475,100 | -91,600 | $580,157 |
| Call | 1,411,100 | -708,200 | $554,986 |
| MA | 290,170 | -194,347 | $114,124 |
| ISHARES GOLD TR (IAU) |
$87,454 | ||
| Call | 2,264,300 | -218,500 | $82,398 |
| IAU | 183,851 | -83,982 | $6,690 |
| Put | 44,900 | +7,500 | $1,634 |
| EMERSON ELEC CO |
$87,415 | ||
| Call | 830,600 | -84,200 | $75,078 |
| EMR | 346,489 | -52,528 | $31,319 |
| Put | 210,000 | -229,200 | $18,982 |
| AFLAC INC |
$87,238 | ||
| Call | 1,181,800 | +415,400 | $82,490 |
| AFL | 223,925 | -70,563 | $15,630 |
| Put | 155,900 | -77,400 | $10,882 |
| ADOBE SYSTEMS INCORPORATED |
$87,061 | ||
| Put | 2,673,700 | +1,162,200 | $1,307,413 |
| Call | 2,422,400 | +226,200 | $1,184,529 |
| ADBE | 429,345 | +155,534 | $209,945 |
| CHEWY INC |
$86,713 | ||
| Call | 3,438,300 | +883,700 | $135,710 |
| Put | 1,290,900 | -830,700 | $50,952 |
| CHWY | 49,542 | -20,560 | $1,955 |
| SIMON PPTY GROUP INC NEW |
$86,672 | ||
| Call | 915,300 | -491,700 | $105,699 |
| Put | 539,100 | -385,800 | $62,255 |
| SPG | 374,336 | -139,872 | $43,228 |
| VMWARE INC |
$86,045 | ||
| Put | 1,331,300 | +554,400 | $191,294 |
| VMW | 1,097,822 | -802,510 | $157,746 |
| Call | 832,300 | +121,200 | $119,593 |
| BANK NEW YORK MELLON CORP |
$84,791 | ||
| BK | 1,276,943 | +187,340 | $56,850 |
| Call | 1,137,300 | -226,700 | $50,633 |
| Put | 509,700 | -705,300 | $22,692 |
| KINDER MORGAN INC DEL |
$84,740 | ||
| Call | 4,350,500 | -919,600 | $74,916 |
| KMI | 1,978,401 | +531,235 | $34,068 |
| Put | 1,407,900 | -130,900 | $24,244 |
| BP PLC |
$84,508 | ||
| Call | 5,352,700 | -2,246,200 | $188,897 |
| Put | 3,038,000 | -3,730,300 | $107,211 |
| BP | 79,962 | -508,862 | $2,822 |
| S&P GLOBAL INC |
$83,367 | ||
| Call | 299,900 | -36,900 | $120,227 |
| Put | 185,500 | -71,400 | $74,365 |
| SPGI | 93,554 | -84,861 | $37,505 |
| FRANCO NEV CORP |
$82,513 | ||
| Call | 698,900 | -294,300 | $99,663 |
| Put | 165,800 | -196,600 | $23,643 |
| FNV | 45,533 | -13,352 | $6,493 |
| GAMESTOP CORP NEW |
$81,427 | ||
| Call | 5,625,100 | -817,000 | $136,409 |
| Put | 2,304,300 | -1,290,300 | $55,879 |
| GME | 36,989 | -53,124 | $897 |
| OREILLY AUTOMOTIVE INC |
$81,140 | ||
| Put | 133,200 | +55,700 | $127,246 |
| ORLY | 109,536 | +62,975 | $104,640 |
| Call | 108,600 | +49,500 | $103,746 |
| ARK ETF TR (ARKK) |
$80,747 | ||
| Put | 4,516,600 | -465,200 | $199,363 |
| Call | 4,472,000 | -905,700 | $197,394 |
| ARKK | 1,873,941 | -3,651,360 | $82,716 |
| MONSTER BEVERAGE CORP NEW |
$79,878 | ||
| Call | 888,900 | +251,300 | $51,058 |
| MNST | 759,830 | -71,683 | $43,645 |
| Put | 258,100 | -590,700 | $14,825 |
| PEABODY ENERGY CORP |
$79,821 | ||
| Call | 4,753,600 | +1,699,500 | $102,963 |
| Put | 1,741,100 | -1,349,600 | $37,712 |
| BTU | 672,663 | -1,666,243 | $14,570 |
| SUPER MICRO COMPUTER INC |
$78,956 | ||
| Call | 1,442,600 | +768,500 | $359,568 |
| Put | 1,157,800 | +1,076,800 | $288,582 |
| SMCI | 31,975 | +12,452 | $7,970 |
| INTUIT |
$78,432 | ||
| Call | 649,200 | -508,800 | $297,457 |
| Put | 622,100 | -154,800 | $285,040 |
| INTU | 144,077 | -129,401 | $66,015 |
| AUTOZONE INC |
$77,300 | ||
| Put | 134,300 | +7,300 | $334,858 |
| Call | 127,000 | +39,500 | $316,657 |
| AZO | 38,302 | +24,045 | $95,501 |
| THE CIGNA GROUP |
$77,299 | ||
| Put | 547,100 | -55,100 | $153,516 |
| Call | 529,400 | +14,800 | $148,550 |
| CI | 293,177 | -24,314 | $82,265 |
| LULULEMON ATHLETICA INC |
$77,069 | ||
| Put | 1,186,100 | -110,800 | $448,939 |
| Call | 1,132,500 | -516,800 | $428,651 |
| LULU | 257,217 | -91,651 | $97,357 |
| SCHLUMBERGER LTD |
$76,143 | ||
| Call | 1,817,200 | -1,318,900 | $89,261 |
| Put | 1,334,300 | -437,400 | $65,541 |
| SLB | 1,067,238 | +72,861 | $52,423 |
| BIOGEN INC |
$76,106 | ||
| Call | 720,700 | -170,900 | $205,291 |
| Put | 492,300 | -272,200 | $140,232 |
| BIIB | 38,781 | -51,337 | $11,047 |
| FINVOLUTION GROUP |
16,493,362 | UNCH | $75,869 |
| FINV | 16,493,362 | UNCH | $75,869 |
| NU HLDGS LTD |
$74,310 | ||
| Call | 13,257,600 | +1,552,600 | $104,602 |
| Put | 3,901,300 | +1,534,000 | $30,781 |
| NU | 61,916 | -368,108 | $489 |
| DELTA AIR LINES INC DEL |
$73,980 | ||
| Call | 5,020,200 | +602,100 | $238,660 |
| Put | 4,761,300 | -518,300 | $226,352 |
| DAL | 1,297,271 | -1,303,167 | $61,672 |
| CROCS INC |
$73,946 | ||
| Call | 1,027,500 | +304,000 | $115,532 |
| Put | 905,200 | +340,700 | $101,781 |
| CROX | 535,352 | +459,259 | $60,195 |
| XP INC |
$73,917 | ||
| Call | 3,960,600 | +1,502,500 | $92,916 |
| Put | 1,023,200 | -3,217,900 | $24,004 |
| XP | 213,342 | -272,072 | $5,005 |
| ARCHER DANIELS MIDLAND CO |
$73,839 | ||
| Call | 1,214,700 | +401,600 | $91,783 |
| Put | 654,100 | -157,400 | $49,424 |
| ADM | 416,619 | -132,084 | $31,480 |
| LAM RESEARCH CORP |
$72,136 | ||
| Put | 835,000 | -254,500 | $536,788 |
| Call | 830,700 | -100,900 | $534,024 |
| LRCX | 116,511 | +27,225 | $74,900 |
| SCHWAB CHARLES CORP |
$71,907 | ||
| Put | 4,842,600 | -1,561,000 | $274,479 |
| Call | 4,020,200 | -964,600 | $227,865 |
| SCHW | 2,091,061 | -1,052,354 | $118,521 |
| MEDTRONIC PLC |
$71,614 | ||
| Call | 1,726,100 | -413,900 | $152,069 |
| Put | 1,457,200 | -297,300 | $128,379 |
| MDT | 543,978 | -358,576 | $47,924 |
| SNAP INC |
$71,408 | ||
| Call | 11,423,000 | +3,770,800 | $135,248 |
| Put | 8,527,100 | +398,100 | $100,961 |
| SNAP | 1,913,496 | -28,633 | $22,656 |
| NOTE 0 | 13,955,000 | -1,300,000 | $9,887 |
| NOTE 0 | 4,750,000 | +4,750,000 | $4,578 |
| VALE S A |
$71,064 | ||
| Call | 12,892,600 | -3,399,100 | $173,019 |
| Put | 7,644,700 | -2,300,200 | $102,592 |
| VALE | 47,449 | +21,246 | $637 |
| CARDINAL HEALTH INC |
$69,866 | ||
| Call | 822,200 | +232,300 | $77,755 |
| Put | 370,900 | +75,500 | $35,076 |
| CAH | 287,483 | -7,286 | $27,187 |
| CANADIAN NAT RES LTD |
$69,610 | ||
| Call | 1,075,700 | +122,100 | $60,519 |
| CNQ | 666,500 | -3,920 | $37,497 |
| Put | 504,900 | +24,300 | $28,406 |
| BECTON DICKINSON & CO |
$69,117 | ||
| Call | 323,700 | -38,200 | $85,460 |
| Put | 138,600 | -54,300 | $36,592 |
| BDX | 76,696 | -69,235 | $20,249 |
| LENNAR CORP |
$68,333 | ||
| Call | 1,203,800 | -272,100 | $150,848 |
| Put | 842,900 | +85,600 | $105,624 |
| LEN | 141,161 | -70,709 | $17,689 |
| LEN.B | 47,973 | -37,192 | $5,420 |
| PARAMOUNT GLOBAL |
$67,594 | ||
| Put | 6,110,100 | -1,342,800 | $97,212 |
| PARA | 5,469,266 | +1,949,610 | $87,016 |
| Call | 4,889,400 | +68,700 | $77,790 |
| CSX CORP |
$67,568 | ||
| Call | 1,418,700 | -31,600 | $48,378 |
| CSX | 999,751 | -106,803 | $34,092 |
| Put | 437,000 | -352,200 | $14,902 |
| AUTOMATIC DATA PROCESSING IN |
$67,484 | ||
| Call | 546,500 | +14,700 | $120,115 |
| Put | 412,100 | -299,700 | $90,575 |
| ADP | 172,637 | -144,427 | $37,944 |
| LINDE PLC |
$67,300 | ||
| Put | 275,800 | -120,300 | $105,102 |
| Call | 253,700 | -43,400 | $96,680 |
| LIN | 198,703 | -258,997 | $75,722 |
| SHELL PLC |
$67,296 | ||
| Call | 2,289,200 | -536,900 | $138,222 |
| Put | 1,228,500 | +283,500 | $74,177 |
| SHEL | 53,837 | +26,203 | $3,251 |
| WALGREENS BOOTS ALLIANCE INC |
$67,154 | ||
| Call | 3,116,700 | -142,100 | $88,795 |
| Put | 2,304,300 | +418,100 | $65,650 |
| WBA | 1,544,704 | +871,103 | $44,009 |
| EQT CORP |
$66,052 | ||
| Call | 2,381,100 | -167,600 | $97,935 |
| Put | 1,245,800 | -823,700 | $51,240 |
| EQT | 470,623 | -628,592 | $19,357 |
| ISHARES TR (IWF) |
$65,741 | ||
| Call | 318,300 | +92,200 | $87,590 |
| Put | 79,400 | +8,900 | $21,849 |
| WARNER BROS DISCOVERY INC |
$65,584 | ||
| Call | 6,335,000 | -1,339,300 | $79,441 |
| Put | 5,760,800 | +743,500 | $72,240 |
| WBD | 4,655,741 | +1,039,295 | $58,383 |
| BILL HOLDINGS INC |
$64,064 | ||
| Call | 1,503,800 | +913,500 | $175,719 |
| Put | 1,108,900 | +331,700 | $129,575 |
| BILL | 153,360 | -42,590 | $17,920 |
| XPENG INC |
$63,796 | ||
| XPEV | 4,694,399 | +3,640,114 | $62,999 |
| Call | 3,729,000 | -1,667,600 | $50,043 |
| Put | 3,669,600 | +1,493,800 | $49,246 |
| FIDELITY NATL INFORMATION SV |
$63,539 | ||
| Call | 1,248,200 | +26,300 | $68,277 |
| Put | 495,300 | -912,200 | $27,093 |
| FIS | 408,680 | -463,155 | $22,355 |
| LILLY ELI & CO |
$63,538 | ||
| Put | 1,837,000 | -412,500 | $861,516 |
| Call | 1,565,700 | -634,600 | $734,282 |
| LLY | 406,780 | -37,992 | $190,772 |
| FASTENAL CO |
$63,531 | ||
| Call | 914,100 | -108,300 | $53,923 |
| FAST | 422,976 | -153,056 | $24,951 |
| Put | 260,100 | -31,000 | $15,343 |
| CONSTELLATION ENERGY CORP |
$63,517 | ||
| CEG | 448,389 | +55,064 | $41,050 |
| Call | 432,100 | +120,400 | $39,559 |
| Put | 186,700 | -15,400 | $17,092 |
| ISHARES TR (IWD) |
$62,958 | ||
| Call | 417,400 | +256,500 | $65,878 |
| Put | 18,500 | -14,100 | $2,920 |
| ISHARES TR (IYR) |
$62,767 | ||
| Call | 1,872,500 | -605,000 | $162,046 |
| Put | 1,232,300 | -848,200 | $106,643 |
| IYR | 85,090 | -89,114 | $7,364 |
| APOLLO GLOBAL MGMT INC |
$62,285 | ||
| Call | 1,243,900 | -287,000 | $95,544 |
| Put | 530,000 | +161,200 | $40,709 |
| APO | 96,987 | -198,152 | $7,450 |
| BENTLEY SYS INC |
$62,022 | ||
| Call | 697,900 | +644,900 | $37,847 |
| NOTE 0 | 18,458,000 | +16,458,000 | $16,647 |
| BSY | 99,843 | +87,706 | $5,414 |
| NOTE 0 | 2,500,000 | +2,500,000 | $2,564 |
| Put | 8,300 | -3,700 | $450 |
| LUMENTUM HLDGS INC |
$61,977 | ||
| NOTE 0 | 37,816,000 | +2,000,000 | $29,737 |
| Call | 435,800 | +301,200 | $24,723 |
| Put | 370,700 | +140,300 | $21,030 |
| NOTE 0 | 19,100,000 | -7,500,000 | $16,853 |
| LITE | 206,138 | +27,514 | $11,694 |
| MAGELLAN MIDSTREAM PRTNRS LP |
$61,770 | ||
| Call | 899,400 | -358,500 | $56,051 |
| MMP | 731,365 | +714,714 | $45,579 |
| Put | 639,600 | +379,600 | $39,860 |
| MADRIGAL PHARMACEUTICALS INC |
$61,769 | ||
| Call | 375,700 | +124,400 | $86,787 |
| Put | 166,700 | +64,700 | $38,508 |
| MDGL | 58,398 | -70,560 | $13,490 |
| NOVO NORDISK A S |
$61,745 | ||
| Call | 718,200 | +503,000 | $116,226 |
| Put | 398,000 | +63,400 | $64,408 |
| NVO | 61,340 | +20,097 | $9,927 |
| DUKE ENERGY CORP NEW |
$60,593 | ||
| Call | 840,900 | -695,300 | $75,462 |
| Put | 417,300 | +28,100 | $37,449 |
| DUK | 251,611 | -175,412 | $22,580 |
| FREEPORT MCMORAN INC |
$60,417 | ||
| Put | 4,797,600 | +301,500 | $191,904 |
| Call | 4,781,300 | -107,500 | $191,252 |
| FCX | 1,526,726 | +114,203 | $61,069 |
| TRANSOCEAN LTD |
$60,207 | ||
| Call | 13,439,100 | -712,900 | $94,208 |
| Put | 5,328,200 | -853,200 | $37,351 |
| RIG | 477,824 | -779,472 | $3,350 |
| TWILIO INC |
$60,085 | ||
| Call | 2,329,400 | +98,600 | $148,196 |
| Put | 1,947,000 | +25,700 | $123,868 |
| TWLO | 562,040 | -175,499 | $35,757 |
| CARNIVAL CORP |
$59,417 | ||
| Call | 17,693,700 | +6,258,500 | $333,172 |
| Put | 15,087,700 | -4,782,800 | $284,101 |
| CCL | 549,455 | -4,389,323 | $10,346 |
| PINTEREST INC |
$58,830 | ||
| Call | 5,801,600 | -235,300 | $158,616 |
| Put | 3,689,400 | -571,800 | $100,868 |
| PINS | 39,571 | -112,189 | $1,082 |
| EXELON CORP |
$58,813 | ||
| Call | 1,230,500 | +355,700 | $50,131 |
| EXC | 343,805 | -230,767 | $14,007 |
| Put | 130,700 | +2,500 | $5,325 |
| LYONDELLBASELL INDUSTRIES N |
$58,441 | ||
| Call | 652,700 | +129,000 | $59,937 |
| Put | 221,300 | +7,100 | $20,322 |
| LYB | 205,013 | -11,461 | $18,826 |
| SOUTHERN CO |
$58,345 | ||
| Call | 822,500 | -546,500 | $57,781 |
| SO | 352,424 | -271,627 | $24,758 |
| Put | 344,400 | -260,200 | $24,194 |
| NORWEGIAN CRUISE LINE HLDG L |
$58,297 | ||
| Call | 5,578,400 | +2,563,400 | $121,442 |
| Put | 3,736,000 | -455,300 | $81,333 |
| NCLH | 835,461 | -667,222 | $18,188 |
| CUMMINS INC |
$57,819 | ||
| Call | 334,500 | +31,000 | $82,006 |
| Put | 178,200 | +61,700 | $43,688 |
| CMI | 79,542 | -34,739 | $19,501 |
| ENPHASE ENERGY INC |
$57,412 | ||
| Put | 1,733,700 | +517,300 | $290,360 |
| Call | 1,535,500 | -178,900 | $257,166 |
| ENPH | 540,995 | +252,704 | $90,606 |
| EXPEDIA GROUP INC |
$57,313 | ||
| Call | 596,300 | +121,600 | $65,229 |
| Put | 525,600 | -283,400 | $57,495 |
| EXPE | 453,233 | -104,857 | $49,579 |
| TYSON FOODS INC |
$56,714 | ||
| TSN | 1,471,758 | +555,551 | $75,119 |
| Put | 1,232,200 | +225,900 | $62,891 |
| Call | 871,600 | +100,600 | $44,486 |
| AIR PRODS & CHEMS INC |
$56,543 | ||
| Call | 235,900 | -124,700 | $70,659 |
| Put | 188,900 | -148,900 | $56,581 |
| APD | 141,772 | -83,693 | $42,465 |
| CHESAPEAKE ENERGY CORP |
$56,399 | ||
| Call | 1,406,000 | +497,200 | $117,654 |
| Put | 775,900 | +14,000 | $64,927 |
| CHK | 43,882 | -151,382 | $3,672 |
| MURPHY USA INC |
$55,711 | ||
| MUSA | 171,474 | +101,124 | $53,347 |
| Call | 15,300 | +2,000 | $4,760 |
| Put | 7,700 | -1,000 | $2,396 |
| GENERAL DYNAMICS CORP |
$55,533 | ||
| Call | 343,900 | +44,300 | $73,990 |
| Put | 266,500 | -73,800 | $57,337 |
| GD | 180,712 | +56,889 | $38,880 |
| PNC FINL SVCS GROUP INC |
$55,331 | ||
| Call | 1,099,900 | +308,300 | $138,532 |
| Put | 823,100 | -170,900 | $103,669 |
| PNC | 162,512 | -75,472 | $20,468 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
$54,905 | ||
| Call | 411,100 | +109,000 | $66,775 |
| Put | 140,300 | +22,400 | $22,789 |
| VIG | 67,221 | +65,393 | $10,919 |
| STRYKER CORPORATION |
$54,900 | ||
| Call | 402,400 | -33,800 | $122,768 |
| Put | 338,800 | -103,800 | $103,364 |
| SYK | 116,347 | -63,709 | $35,496 |
| KRAFT HEINZ CO |
$54,726 | ||
| Call | 2,279,900 | -588,300 | $80,936 |
| Put | 1,069,200 | -171,300 | $37,957 |
| KHC | 330,905 | -163,018 | $11,747 |
| MGM RESORTS INTERNATIONAL |
$54,680 | ||
| Call | 1,288,700 | -630,700 | $56,600 |
| Put | 988,500 | -896,600 | $43,415 |
| MGM | 944,778 | +143,516 | $41,495 |
| PPG INDS INC |
$54,175 | ||
| Call | 454,800 | +62,600 | $67,447 |
| Put | 185,700 | +80,300 | $27,539 |
| PPG | 96,207 | -103,860 | $14,267 |
| T MOBILE US INC |
$53,507 | ||
| Put | 2,604,800 | +335,900 | $361,807 |
| Call | 2,453,200 | -610,000 | $340,749 |
| TMUS | 536,822 | +44,287 | $74,565 |
| ISHARES TR (FXI) |
$53,443 | ||
| Put | 6,720,800 | -2,831,400 | $182,739 |
| Call | 6,073,300 | -3,834,900 | $165,133 |
| FXI | 2,613,051 | -2,139,857 | $71,049 |
| FERGUSON PLC NEW |
$52,649 | ||
| FERG | 289,281 | -184,424 | $45,507 |
| Call | 91,000 | +10,300 | $14,315 |
| Put | 45,600 | +6,900 | $7,173 |
| LIVENT CORP |
$52,435 | ||
| LTHM | 1,818,927 | +1,634,828 | $49,893 |
| Call | 510,400 | +167,700 | $14,000 |
| Put | 417,700 | +51,900 | $11,458 |
| CORNING INC |
$52,228 | ||
| Call | 1,978,800 | +629,000 | $69,337 |
| Put | 693,200 | +300,600 | $24,290 |
| GLW | 204,930 | -398,127 | $7,181 |
| EBAY INC. |
$52,175 | ||
| Call | 1,711,000 | +49,200 | $76,465 |
| Put | 949,600 | -95,100 | $42,438 |
| EBAY | 406,077 | -209,249 | $18,148 |
| VALERO ENERGY CORP |
$51,942 | ||
| Put | 1,625,300 | +304,900 | $190,648 |
| Call | 1,544,500 | -154,600 | $181,170 |
| VLO | 523,618 | +116,055 | $61,420 |
| NXP SEMICONDUCTORS N V |
$51,887 | ||
| Call | 414,200 | +122,300 | $84,778 |
| Put | 396,600 | -50,000 | $81,176 |
| NXPI | 235,904 | -56,273 | $48,285 |
| CROWN CASTLE INC |
$51,838 | ||
| Call | 518,400 | -81,700 | $59,066 |
| Put | 252,200 | +88,100 | $28,736 |
| CCI | 188,764 | -59,715 | $21,508 |
| CHENIERE ENERGY INC |
$51,807 | ||
| Put | 824,400 | +14,700 | $125,606 |
| Call | 638,700 | -162,700 | $97,312 |
| LNG | 525,738 | -285,192 | $80,101 |
| CNX RES CORP |
$51,688 | ||
| NOTE 2 | 32,000,000 | -500,000 | $47,213 |
| CNX | 246,486 | -114,115 | $4,368 |
| Call | 173,400 | -332,800 | $3,073 |
| Put | 167,400 | -129,800 | $2,966 |
| COUPANG INC |
$51,640 | ||
| Call | 4,682,200 | +858,000 | $81,470 |
| Put | 1,942,300 | +980,800 | $33,796 |
| CPNG | 227,943 | -103,728 | $3,966 |
| INVESCO DB US DLR INDEX TR (UUP) |
$51,630 | ||
| Call | 3,713,600 | +2,427,400 | $105,392 |
| Put | 1,955,100 | +964,300 | $55,486 |
| UUP | 60,762 | -1,343,748 | $1,724 |
| PENUMBRA INC |
$51,500 | ||
| Call | 161,500 | +97,300 | $55,566 |
| Put | 31,900 | -6,500 | $10,976 |
| PEN | 20,084 | +7,765 | $6,910 |
| DANAOS CORPORATION |
$51,453 | ||
| Call | 720,800 | -116,300 | $48,142 |
| DAC | 129,970 | -96,210 | $8,681 |
| Put | 80,400 | -174,000 | $5,370 |
| PROLOGIS INC. |
$51,330 | ||
| Call | 402,400 | +94,700 | $49,346 |
| PLD | 284,885 | -203,514 | $34,935 |
| Put | 268,700 | -324,200 | $32,951 |
| GENERAC HLDGS INC |
$51,277 | ||
| Call | 1,090,500 | +13,600 | $162,626 |
| Put | 859,900 | +207,400 | $128,237 |
| GNRC | 113,243 | -142,104 | $16,888 |
| SUNCOR ENERGY INC NEW |
$50,936 | ||
| Call | 2,951,900 | +519,600 | $86,550 |
| Put | 1,881,200 | +77,300 | $55,157 |
| SU | 666,532 | +116,604 | $19,543 |
| SERVICENOW INC |
$50,901 | ||
| Put | 728,400 | -122,900 | $409,339 |
| Call | 664,100 | -135,800 | $373,204 |
| NOW | 154,876 | -90,818 | $87,036 |
| KINSALE CAP GROUP INC |
$50,764 | ||
| KNSL | 124,160 | +99,253 | $46,461 |
| Call | 27,900 | +1,900 | $10,440 |
| Put | 16,400 | -23,400 | $6,137 |
| HERSHEY CO |
$50,700 | ||
| Put | 347,200 | -70,000 | $86,696 |
| Call | 334,600 | -241,000 | $83,550 |
| HSY | 215,641 | +40,805 | $53,846 |
| WILLIAMS COS INC |
$50,679 | ||
| Call | 1,666,300 | +125,100 | $54,371 |
| Put | 645,900 | +290,400 | $21,076 |
| WMB | 532,774 | -672,938 | $17,384 |
| KROGER CO |
$50,593 | ||
| Call | 1,493,400 | +518,600 | $70,190 |
| Put | 1,127,300 | +143,600 | $52,983 |
| KR | 710,348 | +314,141 | $33,386 |
| NICE LTD |
$50,312 | ||
| Call | 332,400 | +53,000 | $68,641 |
| Put | 250,500 | -24,200 | $51,728 |
| NICE | 161,738 | -43,511 | $33,399 |
| WEST PHARMACEUTICAL SVSC INC |
$50,127 | ||
| Call | 108,000 | +12,200 | $41,307 |
| WST | 57,660 | +14,631 | $22,053 |
| Put | 34,600 | -11,700 | $13,233 |
| ELDORADO GOLD CORP NEW |
$50,075 | ||
| Call | 4,949,400 | +4,096,800 | $49,989 |
| EGO | 132,850 | +132,850 | $1,342 |
| Put | 124,400 | +5,400 | $1,256 |
| NORTHROP GRUMMAN CORP |
$50,053 | ||
| Put | 603,000 | +31,600 | $274,847 |
| Call | 513,500 | +59,800 | $234,053 |
| NOC | 199,314 | -2,729 | $90,847 |
| RESMED INC |
$49,872 | ||
| Call | 167,700 | +122,300 | $36,642 |
| RMD | 84,751 | -63,622 | $18,518 |
| Put | 24,200 | +7,200 | $5,288 |
| QUANTA SVCS INC |
$49,583 | ||
| Call | 246,600 | -19,400 | $48,445 |
| PWR | 128,493 | +8,756 | $25,242 |
| Put | 122,700 | -61,700 | $24,104 |
| UNITED RENTALS INC |
$49,436 | ||
| Call | 461,400 | -68,500 | $205,494 |
| Put | 410,900 | -26,500 | $183,003 |
| URI | 60,501 | +15,504 | $26,945 |
| VANECK ETF TRUST (OIH) |
$49,372 | ||
| Call | 467,000 | -199,800 | $134,309 |
| Put | 331,700 | -694,200 | $95,397 |
| OIH | 36,370 | -66,032 | $10,460 |
| ISHARES TR (TIP) |
$49,369 | ||
| Call | 545,600 | -361,800 | $58,717 |
| Put | 138,300 | +47,300 | $14,884 |
| TIP | 51,440 | +42,632 | $5,536 |
| EMCOR GROUP INC |
$49,324 | ||
| EME | 257,140 | +236,905 | $47,514 |
| Call | 16,600 | -15,500 | $3,067 |
| Put | 6,800 | +4,800 | $1,257 |
| VULCAN MATLS CO |
$48,957 | ||
| VMC | 184,865 | -56,514 | $41,676 |
| Call | 72,500 | -10,300 | $16,344 |
| Put | 40,200 | +12,500 | $9,063 |
| PLAINS GP HLDGS L P |
$48,791 | ||
| Call | 3,574,100 | +2,870,700 | $53,004 |
| Put | 760,800 | -112,900 | $11,283 |
| PAGP | 476,765 | -463,090 | $7,070 |
| SHERWIN WILLIAMS CO |
$48,478 | ||
| Call | 355,500 | +156,900 | $94,392 |
| Put | 274,000 | -24,400 | $72,752 |
| SHW | 101,078 | -153,314 | $26,838 |
| DUPONT DE NEMOURS INC |
$48,467 | ||
| Call | 985,900 | -21,200 | $70,433 |
| Put | 500,500 | -328,800 | $35,756 |
| DD | 193,031 | -511,531 | $13,790 |
| METLIFE INC |
$48,382 | ||
| Call | 1,827,300 | -1,443,900 | $103,297 |
| Put | 1,316,100 | -213,400 | $74,399 |
| MET | 344,658 | -116,601 | $19,484 |
| UNIVERSAL HLTH SVCS INC |
$48,052 | ||
| Call | 282,500 | +93,000 | $44,570 |
| UHS | 50,271 | -2,041 | $7,931 |
| Put | 28,200 | +8,800 | $4,449 |
| CAMECO CORP |
$47,874 | ||
| Put | 4,054,800 | +1,762,900 | $127,037 |
| Call | 4,042,100 | -1,079,100 | $126,639 |
| CCJ | 1,540,761 | +492,039 | $48,272 |
| WP CAREY INC |
$47,816 | ||
| Call | 507,300 | +234,500 | $34,273 |
| WPC | 387,862 | +144,919 | $26,204 |
| Put | 187,400 | +144,200 | $12,661 |
| VERISK ANALYTICS INC |
$47,802 | ||
| VRSK | 121,784 | +26,930 | $27,527 |
| Call | 112,000 | +86,100 | $25,315 |
| Put | 22,300 | +11,100 | $5,040 |
| CHORD ENERGY CORPORATION |
$47,730 | ||
| Call | 295,700 | +121,700 | $45,479 |
| CHRD | 80,234 | +11,458 | $12,340 |
| Put | 65,600 | -62,300 | $10,089 |
| VANGUARD WORLD FDS (VGT) |
$47,714 | ||
| Call | 244,100 | +20,000 | $107,931 |
| Put | 151,200 | +57,300 | $66,855 |
| VGT | 15,012 | -12,941 | $6,638 |
| IRIDIUM COMMUNICATIONS INC |
$47,667 | ||
| IRDM | 807,131 | +748,140 | $50,139 |
| Put | 196,800 | +160,700 | $12,225 |
| Call | 157,000 | +73,500 | $9,753 |
| INSPIRE MED SYS INC |
$47,557 | ||
| INSP | 187,490 | +158,390 | $60,867 |
| Put | 63,000 | +14,900 | $20,452 |
| Call | 22,000 | -25,700 | $7,142 |
| SUNNOVA ENERGY INTL INC. |
$47,040 | ||
| NOTE 0 | 51,200,000 | +3,500,000 | $40,115 |
| Call | 604,100 | +427,300 | $11,061 |
| Put | 284,200 | -65,800 | $5,204 |
| NOVA | 58,302 | -81,340 | $1,068 |
| WELLTOWER INC |
$46,529 | ||
| WELL | 461,123 | +200,673 | $37,300 |
| Call | 167,500 | -138,500 | $13,549 |
| Put | 53,400 | -48,700 | $4,320 |
| SCORPIO TANKERS INC |
$46,465 | ||
| Call | 1,442,500 | +202,600 | $68,129 |
| Put | 691,200 | +24,300 | $32,645 |
| STNG | 232,498 | -43,075 | $10,981 |
| VANGUARD INDEX FDS (VUG) |
$46,463 | ||
| Call | 186,700 | +85,200 | $52,829 |
| Put | 32,800 | +15,300 | $9,281 |
| VUG | 10,302 | -3,566 | $2,915 |
| ENTERPRISE PRODS PARTNERS L |
$46,329 | ||
| Call | 3,543,300 | -512,800 | $93,366 |
| Put | 2,088,200 | +505,100 | $55,024 |
| EPD | 303,116 | +69,378 | $7,987 |
| HCA HEALTHCARE INC |
$46,046 | ||
| Call | 308,500 | +45,900 | $93,624 |
| Put | 236,600 | -33,600 | $71,803 |
| HCA | 79,824 | -30,767 | $24,225 |
| EDWARDS LIFESCIENCES CORP |
$45,816 | ||
| Call | 406,300 | +73,100 | $38,326 |
| EW | 262,708 | -109,695 | $24,781 |
| Put | 183,300 | -34,900 | $17,291 |
| DANAHER CORPORATION |
$45,607 | ||
| Put | 589,500 | -376,100 | $141,480 |
| Call | 580,800 | -139,700 | $139,392 |
| DHR | 198,730 | -152,258 | $47,695 |
| YUM BRANDS INC |
$45,538 | ||
| Call | 343,200 | -33,800 | $47,550 |
| Put | 92,400 | -192,700 | $12,802 |
| YUM | 77,877 | -100,492 | $10,790 |
| COHERENT CORP |
$45,359 | ||
| Call | 1,024,800 | +893,200 | $52,244 |
| Put | 544,200 | +212,200 | $27,743 |
| COHR | 409,144 | +263,626 | $20,858 |
| SEA LTD |
$45,126 | ||
| Call | 2,090,200 | -1,374,100 | $121,315 |
| Put | 1,760,600 | -436,500 | $102,185 |
| SE | 447,891 | +303,852 | $25,996 |
| ONEOK INC NEW |
$44,904 | ||
| Call | 631,600 | -8,900 | $38,982 |
| OKE | 334,161 | +55,667 | $20,624 |
| Put | 238,200 | +138,200 | $14,702 |
| MONGODB INC |
$44,416 | ||
| Put | 1,051,300 | +326,000 | $432,074 |
| Call | 989,200 | +149,100 | $406,551 |
| MDB | 170,173 | +90,895 | $69,939 |
| ANTERO RESOURCES CORP |
$44,318 | ||
| Put | 2,208,000 | +676,900 | $50,850 |
| Call | 2,112,400 | -569,200 | $48,649 |
| AR | 2,019,912 | +1,797,715 | $46,519 |
| PG&E CORP |
$43,744 | ||
| Call | 3,542,900 | +1,055,900 | $61,221 |
| Put | 2,020,800 | +376,300 | $34,919 |
| PCG | 1,009,374 | +44,999 | $17,442 |
| ADVANCE AUTO PARTS INC |
$43,656 | ||
| Put | 763,300 | +254,000 | $53,660 |
| Call | 708,500 | +442,700 | $49,808 |
| AAP | 675,787 | +417,157 | $47,508 |
| B2GOLD CORP |
$43,474 | ||
| Call | 11,352,800 | +8,321,300 | $40,529 |
| BTG | 853,182 | -206,224 | $3,046 |
| Put | 28,300 | -12,700 | $101 |
| GOODYEAR TIRE & RUBR CO |
$43,433 | ||
| Call | 2,475,800 | +1,491,000 | $33,869 |
| GT | 1,471,641 | +210,441 | $20,132 |
| Put | 772,500 | +208,500 | $10,568 |
| CHARTER COMMUNICATIONS INC N |
$43,375 | ||
| Put | 585,300 | +146,600 | $215,022 |
| Call | 526,300 | -20,000 | $193,347 |
| CHTR | 177,069 | -14,035 | $65,050 |
| ENOVIX CORPORATION |
$43,367 | ||
| Call | 5,486,600 | +3,672,200 | $98,978 |
| Put | 3,328,100 | +955,700 | $60,039 |
| ENVX | 245,479 | -1,232,078 | $4,428 |
| KIMBERLY CLARK CORP |
$43,097 | ||
| Call | 759,900 | -318,500 | $104,912 |
| Put | 573,200 | -141,500 | $79,136 |
| KMB | 125,458 | -80,353 | $17,321 |
| AMERISOURCEBERGEN CORP |
$42,126 | ||
| ABC | 209,115 | -37,840 | $40,240 |
| Call | 104,400 | -135,300 | $20,090 |
| Put | 94,600 | -36,800 | $18,204 |
| NRG ENERGY INC |
$41,978 | ||
| Call | 1,275,400 | +672,900 | $47,687 |
| Put | 1,108,600 | +625,100 | $41,451 |
| NRG | 899,473 | +708,317 | $33,631 |
| DBCV 2 | 2,000,000 | +235,000 | $2,111 |
| CINTAS CORP |
$41,892 | ||
| Call | 68,300 | -63,300 | $33,951 |
| CTAS | 68,177 | +10,492 | $33,889 |
| Put | 52,200 | -24,300 | $25,948 |
| US BANCORP DEL |
$41,505 | ||
| Put | 3,039,300 | +1,242,300 | $100,418 |
| Call | 2,724,300 | +918,900 | $90,011 |
| USB | 1,571,191 | +501,565 | $51,912 |
| STEEL DYNAMICS INC |
$41,329 | ||
| Call | 428,500 | -87,900 | $46,677 |
| Put | 170,000 | -149,800 | $18,518 |
| STLD | 120,907 | -45,614 | $13,170 |
| ILLINOIS TOOL WKS INC |
$41,060 | ||
| ITW | 149,137 | +7,272 | $37,308 |
| Call | 75,100 | -5,400 | $18,787 |
| Put | 60,100 | -42,500 | $15,035 |
| ZOETIS INC |
$41,055 | ||
| Call | 375,900 | -55,600 | $64,734 |
| Put | 286,100 | -128,400 | $49,269 |
| ZTS | 148,597 | -158,878 | $25,590 |
| CBOE GLOBAL MKTS INC |
$40,893 | ||
| Call | 347,300 | -17,100 | $47,931 |
| Put | 101,900 | +12,000 | $14,063 |
| CBOE | 50,900 | -41,620 | $7,025 |
| VANGUARD INDEX FDS (VOO) |
$40,743 | ||
| Call | 646,700 | -135,900 | $263,388 |
| Put | 549,500 | -138,600 | $223,800 |
| VOO | 2,837 | -31,352 | $1,155 |
| HALLIBURTON CO |
$40,716 | ||
| Put | 1,486,900 | +197,400 | $49,053 |
| Call | 1,433,000 | +332,300 | $47,275 |
| HAL | 1,288,078 | +413,505 | $42,494 |
| SEMPRA |
$40,422 | ||
| SRE | 322,746 | +94,979 | $46,989 |
| Put | 117,100 | +5,100 | $17,049 |
| Call | 72,000 | +2,800 | $10,482 |
| TIDEWATER INC NEW |
$40,407 | ||
| Call | 434,200 | +144,800 | $24,072 |
| TDW | 301,344 | +159,538 | $16,707 |
| Put | 6,800 | -39,700 | $377 |
| TDW.WTB | 23,323 | +23,323 | $5 |
| ETSY INC |
$40,373 | ||
| Call | 1,181,600 | -155,000 | $99,975 |
| Put | 948,800 | -438,900 | $80,278 |
| ETSY | 175,768 | -64,097 | $14,872 |
| NOTE 0 | 4,900,000 | -1,000,000 | $5,804 |
| CME GROUP INC |
$40,241 | ||
| Call | 424,100 | -11,300 | $78,581 |
| Put | 306,700 | -155,600 | $56,828 |
| CME | 99,777 | -99,760 | $18,488 |
| IRON MTN INC DEL |
$40,066 | ||
| Call | 624,600 | -75,600 | $35,490 |
| IRM | 162,638 | -14,664 | $9,241 |
| Put | 82,100 | +12,800 | $4,665 |
| ROCKWELL AUTOMATION INC |
$40,039 | ||
| Call | 78,000 | +25,000 | $25,697 |
| ROK | 74,433 | -15,381 | $24,522 |
| Put | 30,900 | +6,300 | $10,180 |
| VANGUARD WHITEHALL FDS (VYM) |
$40,003 | ||
| Call | 579,300 | +123,200 | $61,446 |
| Put | 222,400 | +173,300 | $23,590 |
| VYM | 20,243 | +13,828 | $2,147 |
| SYNOPSYS INC |
$39,928 | ||
| Put | 249,900 | +165,700 | $108,809 |
| Call | 239,100 | +151,800 | $104,107 |
| SNPS | 102,501 | +9,385 | $44,630 |
| SHOCKWAVE MED INC |
$39,892 | ||
| SWAV | 174,171 | +151,146 | $49,710 |
| Put | 120,600 | +44,500 | $34,420 |
| Call | 86,200 | -21,900 | $24,602 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$39,773 | ||
| Call | 774,400 | +385,400 | $50,553 |
| Put | 311,000 | -6,700 | $20,302 |
| CTSH | 145,866 | -137,470 | $9,522 |
| SCHWAB STRATEGIC TR |
$39,758 | ||
| Call | 1,174,700 | +364,400 | $85,307 |
| Put | 747,200 | +404,100 | $54,262 |
| SCHD | 119,981 | +39,205 | $8,713 |
| CENOVUS ENERGY INC |
$39,299 | ||
| CVE | 2,480,731 | -961,538 | $42,123 |
| Put | 1,708,200 | -611,500 | $29,005 |
| Call | 1,541,900 | -169,000 | $26,181 |
| MARSH & MCLENNAN COS INC |
$39,284 | ||
| MMC | 197,866 | -181,139 | $37,215 |
| Call | 76,900 | +35,400 | $14,463 |
| Put | 65,900 | -54,500 | $12,394 |
| XCEL ENERGY INC |
$39,232 | ||
| XEL | 355,937 | -179,505 | $22,129 |
| Call | 299,800 | -73,100 | $18,639 |
| Put | 24,700 | -35,600 | $1,536 |
| LUCID GROUP INC |
$39,130 | ||
| Call | 7,795,200 | +2,384,400 | $53,709 |
| Put | 4,736,500 | +1,834,200 | $32,634 |
| LCID | 2,620,511 | +465,619 | $18,055 |
| ELECTRONIC ARTS INC |
$39,067 | ||
| Put | 424,000 | -129,400 | $54,993 |
| EA | 409,114 | -95,218 | $53,062 |
| Call | 316,100 | +44,100 | $40,998 |
| ISHARES TR (EFV) |
796,043 | +486,564 | $38,958 |
| EFV | 796,043 | +486,564 | $38,958 |
| SYSCO CORP |
$38,946 | ||
| Call | 507,500 | -57,800 | $37,656 |
| SYY | 204,985 | -70,093 | $15,210 |
| Put | 187,600 | -290,300 | $13,920 |
| ISHARES TR (IVW) |
$38,866 | ||
| Call | 548,900 | +421,400 | $38,686 |
| IVW | 20,047 | +20,047 | $1,413 |
| Put | 17,500 | +9,800 | $1,233 |
| BHP GROUP LTD |
$38,727 | ||
| Call | 1,352,400 | -104,100 | $80,698 |
| Put | 710,200 | -510,700 | $42,378 |
| BHP | 6,815 | -196,518 | $407 |
| NETAPP INC |
$38,705 | ||
| Call | 523,800 | -109,800 | $40,018 |
| Put | 373,400 | +17,600 | $28,528 |
| NTAP | 356,223 | +107,834 | $27,215 |
| JOHNSON CTLS INTL PLC |
$38,529 | ||
| Call | 544,900 | +239,500 | $37,129 |
| JCI | 193,640 | -162,185 | $13,195 |
| Put | 173,100 | +13,600 | $11,795 |
| SCHRODINGER INC |
$38,328 | ||
| Call | 806,000 | +449,700 | $40,236 |
| Put | 226,700 | +148,400 | $11,317 |
| SDGR | 188,488 | +125,750 | $9,409 |
| KARUNA THERAPEUTICS INC |
$38,314 | ||
| Call | 173,700 | -80,300 | $37,667 |
| KRTX | 105,783 | +60,487 | $22,939 |
| Put | 102,800 | -9,000 | $22,292 |
| GROUP 1 AUTOMOTIVE INC |
$38,278 | ||
| Call | 179,500 | +125,000 | $46,329 |
| Put | 45,800 | -5,700 | $11,821 |
| GPI | 14,605 | +6,568 | $3,770 |
| CORTEVA INC |
$38,202 | ||
| Call | 395,800 | +205,400 | $22,679 |
| CTVA | 322,191 | -335,067 | $18,462 |
| Put | 51,300 | -14,100 | $2,939 |
| REPUBLIC SVCS INC |
$38,162 | ||
| RSG | 268,352 | -33,484 | $41,103 |
| Put | 124,000 | +66,200 | $18,993 |
| Call | 104,800 | +30,600 | $16,052 |
| PARKER HANNIFIN CORP |
$38,010 | ||
| Call | 119,500 | +38,600 | $46,610 |
| Put | 60,000 | +200 | $23,402 |
| PH | 37,949 | -27,199 | $14,802 |
| MARATHON OIL CORP |
$37,960 | ||
| Call | 1,833,800 | -634,900 | $42,214 |
| Put | 726,100 | -500,400 | $16,715 |
| MRO | 541,300 | -335,268 | $12,461 |
| TECK RESOURCES LTD |
$37,953 | ||
| Call | 3,137,100 | +1,601,700 | $132,072 |
| Put | 2,271,700 | +1,153,000 | $95,639 |
| TECK | 36,100 | -569,124 | $1,520 |
| DOMINION ENERGY INC |
$37,715 | ||
| Call | 1,012,100 | +289,400 | $52,417 |
| Put | 655,000 | +253,700 | $33,922 |
| D | 371,116 | -131,047 | $19,220 |
| CHARGEPOINT HOLDINGS INC |
$37,703 | ||
| Call | 5,215,400 | +2,200,200 | $45,843 |
| Put | 1,844,900 | +778,000 | $16,217 |
| CHPT | 918,919 | +889,589 | $8,077 |
| SHIFT4 PMTS INC |
$37,571 | ||
| Call | 551,000 | +293,900 | $37,418 |
| FOUR | 107,851 | -60,088 | $7,324 |
| Put | 105,600 | -67,700 | $7,171 |
| LAMB WESTON HLDGS INC |
$37,147 | ||
| Call | 305,200 | +219,900 | $35,083 |
| LW | 70,755 | -79,456 | $8,133 |
| Put | 52,800 | -101,600 | $6,069 |
| VERTEX PHARMACEUTICALS INC |
$36,981 | ||
| Put | 376,500 | +125,100 | $132,494 |
| Call | 307,300 | +29,100 | $108,142 |
| VRTX | 174,286 | -71,067 | $61,333 |
| CELSIUS HLDGS INC |
$36,499 | ||
| Call | 1,043,800 | +498,200 | $155,725 |
| Put | 936,300 | +633,300 | $139,687 |
| CELH | 137,147 | +109,536 | $20,461 |
| PROSHARES TR (TBT) |
$36,486 | ||
| Call | 1,301,000 | -872,000 | $38,249 |
| Put | 778,500 | -624,500 | $22,888 |
| TBT | 718,542 | -261,456 | $21,125 |
| LYFT INC |
$36,285 | ||
| Call | 3,608,900 | +559,400 | $34,609 |
| LYFT | 3,422,826 | -318,748 | $32,825 |
| Put | 3,248,100 | -1,699,300 | $31,149 |
| EPAM SYS INC |
$36,194 | ||
| Call | 249,600 | +139,300 | $56,098 |
| Put | 103,300 | -6,800 | $23,217 |
| EPAM | 14,742 | -51,315 | $3,313 |
| NORFOLK SOUTHN CORP |
$36,160 | ||
| Call | 479,200 | +176,000 | $108,663 |
| Put | 386,900 | +64,300 | $87,733 |
| NSC | 67,163 | -85,300 | $15,230 |
| C H ROBINSON WORLDWIDE INC |
$36,088 | ||
| Call | 402,300 | -83,200 | $37,957 |
| Put | 59,700 | -79,300 | $5,633 |
| CHRW | 39,899 | -22,551 | $3,764 |
| MEDPACE HLDGS INC |
$36,039 | ||
| MEDP | 146,157 | +131,767 | $35,103 |
| Call | 25,100 | +21,100 | $6,028 |
| Put | 21,200 | +12,500 | $5,092 |
| GENERAL ELECTRIC CO |
$35,610 | ||
| Put | 1,674,200 | +79,100 | $183,911 |
| Call | 1,465,000 | -783,200 | $160,930 |
| GE | 533,374 | -586,470 | $58,591 |
| ALPHA METALLURGICAL RESOUR I |
$35,573 | ||
| Call | 327,300 | +43,100 | $53,795 |
| Put | 189,300 | +87,300 | $31,113 |
| AMR | 78,429 | -28,237 | $12,891 |
| E L F BEAUTY INC |
$35,573 | ||
| Call | 524,000 | +338,300 | $59,857 |
| Put | 232,400 | +181,100 | $26,547 |
| ELF | 19,813 | -77,942 | $2,263 |
| FORTIVE CORP |
$35,466 | ||
| FTV | 282,527 | +103,066 | $21,125 |
| Call | 232,700 | +105,800 | $17,399 |
| Put | 40,900 | -97,900 | $3,058 |
| DIREXION SHS ETF TR (SPXL) |
$35,411 | ||
| Call | 768,900 | -874,400 | $69,186 |
| Put | 441,500 | -35,600 | $39,726 |
| SPXL | 66,138 | -127,972 | $5,951 |
| ECARX HOLDINGS INC |
5,069,836 | +5,069,836 | $35,286 |
| ECX | 5,069,836 | +5,069,836 | $35,286 |
| SBA COMMUNICATIONS CORP NEW |
$35,282 | ||
| SBAC | 169,633 | +95,611 | $39,314 |
| Put | 76,300 | +62,500 | $17,683 |
| Call | 58,900 | -7,000 | $13,651 |
| BANK MONTREAL QUE |
$35,274 | ||
| BMO | 327,196 | +312,196 | $29,549 |
| Call | 165,100 | -67,500 | $14,910 |
| Put | 101,700 | +13,800 | $9,185 |
| STANLEY BLACK & DECKER INC |
$35,271 | ||
| Call | 460,200 | +188,100 | $43,125 |
| Put | 136,100 | -73,500 | $12,754 |
| SWK | 52,285 | -31,356 | $4,900 |
| NCL CORP LTD |
$34,934 | ||
| NOTE 5 | 23,031,000 | +4,127,000 | $31,689 |
| NOTE 1 | 2,500,000 | -6,322,000 | $2,301 |
| NOTE 2 | 1,000,000 | +1,000,000 | $944 |
| PUBLIC SVC ENTERPRISE GRP IN |
$34,902 | ||
| PEG | 441,849 | +81,630 | $27,664 |
| Call | 158,500 | -49,000 | $9,924 |
| Put | 42,900 | +26,100 | $2,686 |
| CAMPING WORLD HLDGS INC |
$34,900 | ||
| Call | 1,217,800 | +332,800 | $36,656 |
| Put | 266,100 | -267,400 | $8,010 |
| CWH | 207,788 | +4,056 | $6,254 |
| AON PLC |
$34,681 | ||
| Call | 103,000 | -61,700 | $35,556 |
| Put | 88,000 | +57,100 | $30,378 |
| AON | 85,465 | -19,671 | $29,503 |
| RLI CORP |
$34,502 | ||
| RLI | 245,212 | +228,281 | $33,464 |
| Call | 10,300 | -1,700 | $1,406 |
| Put | 2,700 | -6,800 | $368 |
| APTIV PLC |
$34,486 | ||
| Call | 260,100 | +74,900 | $26,554 |
| APTV | 140,701 | -68,042 | $14,364 |
| Put | 63,000 | -49,500 | $6,432 |
| KOHLS CORP |
$34,286 | ||
| Call | 1,661,800 | +235,200 | $38,304 |
| Put | 597,200 | +64,800 | $13,765 |
| KSS | 422,860 | +396,652 | $9,747 |
| MARRIOTT VACATIONS WORLDWIDE |
$34,275 | ||
| NOTE 1 1 | 30,320,000 | +3,250,000 | $27,913 |
| Call | 48,800 | -8,600 | $5,989 |
| VAC | 18,639 | +13,253 | $2,287 |
| Put | 15,600 | -37,500 | $1,914 |
| LABORATORY CORP AMER HLDGS |
$34,255 | ||
| Call | 151,600 | +2,300 | $36,586 |
| Put | 36,100 | +13,100 | $8,712 |
| LH | 26,441 | -27,841 | $6,381 |
| WHEATON PRECIOUS METALS CORP |
$34,226 | ||
| Call | 1,598,400 | -1,365,400 | $69,083 |
| Put | 1,245,100 | +347,800 | $53,813 |
| WPM | 438,593 | +325,753 | $18,956 |
| DBX ETF TR (ASHR) |
$33,583 | ||
| ASHR | 779,964 | -133,702 | $20,872 |
| Call | 704,600 | -2,661,200 | $18,855 |
| Put | 229,600 | -811,100 | $6,144 |
| EXTRA SPACE STORAGE INC |
$33,395 | ||
| EXR | 213,856 | -13,225 | $31,832 |
| Call | 27,200 | -6,600 | $4,049 |
| Put | 16,700 | -1,800 | $2,486 |
| ROSS STORES INC |
$33,231 | ||
| Call | 493,400 | -191,700 | $55,325 |
| Put | 381,800 | -38,700 | $42,811 |
| ROST | 184,755 | -3,469 | $20,717 |
| SPDR SER TR (SPAB) |
$33,116 | ||
| SPAB | 1,297,445 | +1,297,445 | $32,916 |
| Call | 7,900 | +7,900 | $200 |
| ISHARES TR (IJR) |
$33,084 | ||
| Call | 388,900 | +70,600 | $38,754 |
| Put | 56,900 | -187,400 | $5,670 |
| TOTALENERGIES SE |
$33,016 | ||
| Call | 908,000 | -207,700 | $52,337 |
| Put | 338,800 | -111,900 | $19,528 |
| TTE | 3,596 | -11,428 | $207 |
| MSCI INC |
$32,912 | ||
| Call | 99,500 | +55,700 | $46,694 |
| Put | 50,100 | +15,800 | $23,511 |
| MSCI | 20,731 | -27,541 | $9,729 |
| MCCORMICK & CO INC |
$32,791 | ||
| Call | 658,900 | +479,600 | $57,476 |
| Put | 366,800 | +178,800 | $31,996 |
| MKC | 83,813 | -41,558 | $7,311 |
| FIRSTENERGY CORP |
$32,688 | ||
| FE | 620,243 | -108,909 | $24,115 |
| Call | 389,300 | +69,100 | $15,136 |
| Put | 168,800 | +59,200 | $6,563 |
| AKAMAI TECHNOLOGIES INC |
$32,656 | ||
| Call | 682,300 | +139,400 | $61,318 |
| Put | 495,800 | +87,500 | $44,558 |
| AKAM | 176,875 | -59,329 | $15,896 |
| AMERIPRISE FINL INC |
$32,391 | ||
| AMP | 83,514 | +31,150 | $27,740 |
| Call | 40,600 | +2,400 | $13,486 |
| Put | 26,600 | -14,300 | $8,835 |
| STATE STR CORP |
$32,328 | ||
| STT | 560,751 | +205,361 | $41,036 |
| Put | 404,100 | +200,600 | $29,572 |
| Call | 285,100 | +7,300 | $20,864 |
| SEAGEN INC |
$32,275 | ||
| Call | 896,400 | +459,100 | $172,521 |
| Put | 761,400 | +414,000 | $146,539 |
| SGEN | 32,700 | -38,178 | $6,293 |
| RAMBUS INC DEL |
$32,137 | ||
| Call | 444,600 | +112,600 | $28,530 |
| RMBS | 160,909 | +99,231 | $10,326 |
| Put | 104,700 | +27,100 | $6,719 |
| BAKER HUGHES COMPANY |
$32,130 | ||
| Call | 912,100 | +561,000 | $28,831 |
| BKR | 439,568 | -435,116 | $13,895 |
| Put | 335,200 | -144,300 | $10,596 |
| ROPER TECHNOLOGIES INC |
$32,117 | ||
| Call | 70,700 | +31,700 | $33,993 |
| Put | 31,400 | +12,800 | $15,097 |
| ROP | 27,498 | -26,408 | $13,221 |
| CONSOLIDATED EDISON INC |
$31,951 | ||
| Call | 234,200 | +9,500 | $21,172 |
| ED | 194,140 | -106,352 | $17,550 |
| Put | 74,900 | -59,200 | $6,771 |
| TRAVELERS COMPANIES INC |
$31,912 | ||
| Call | 144,200 | -7,400 | $25,042 |
| TRV | 106,261 | -66,275 | $18,453 |
| Put | 66,700 | -42,600 | $11,583 |
| WORKDAY INC |
$31,865 | ||
| Call | 635,800 | -242,300 | $143,621 |
| Put | 587,200 | -264,700 | $132,643 |
| WDAY | 92,466 | -113,622 | $20,887 |
| ARCH RESOURCES INC |
$31,628 | ||
| ARCH | 230,395 | +154,413 | $25,979 |
| Call | 217,000 | +30,500 | $24,469 |
| Put | 166,900 | +25,800 | $18,820 |
| KELLOGG CO |
$31,587 | ||
| Call | 826,800 | +145,500 | $55,726 |
| Put | 499,300 | +101,500 | $33,653 |
| K | 141,159 | +13,665 | $9,514 |
| ISHARES TR (IJH) |
$31,413 | ||
| Call | 121,000 | +74,900 | $31,639 |
| Put | 9,800 | -11,800 | $2,563 |
| IJH | 8,937 | +4,173 | $2,337 |
| SPDR SER TR (KBE) |
$31,373 | ||
| Call | 1,131,600 | -627,500 | $40,738 |
| Put | 442,900 | -1,414,500 | $15,944 |
| KBE | 182,751 | -117,942 | $6,579 |
| WESTERN ALLIANCE BANCORP |
$31,330 | ||
| Call | 1,888,400 | +942,200 | $68,870 |
| Put | 1,162,000 | -86,900 | $42,378 |
| WAL | 132,646 | -356,455 | $4,838 |
| ECOLAB INC |
$31,216 | ||
| ECL | 173,002 | -125,632 | $32,298 |
| Put | 133,100 | -18,800 | $24,848 |
| Call | 127,300 | +18,600 | $23,766 |
| QORVO INC |
$30,705 | ||
| Call | 323,000 | +225,700 | $32,956 |
| Put | 121,200 | -7,900 | $12,366 |
| QRVO | 99,139 | -84,531 | $10,115 |
| COPART INC |
$30,443 | ||
| Call | 268,700 | +84,300 | $24,508 |
| CPRT | 141,164 | -176,787 | $12,876 |
| Put | 76,100 | -12,800 | $6,941 |
| BANK MONTREAL MEDIUM |
162,490 | +106,080 | $30,420 |
| FNGU | 162,490 | +106,080 | $30,420 |
| PELOTON INTERACTIVE INC |
$30,392 | ||
| Call | 4,820,700 | -407,900 | $37,071 |
| Put | 2,419,800 | +258,900 | $18,608 |
| PTON | 1,551,219 | +350,266 | $11,929 |
| GENUINE PARTS CO |
$30,383 | ||
| Call | 172,100 | +86,600 | $29,124 |
| GPC | 100,143 | -64,741 | $16,947 |
| Put | 92,700 | +30,600 | $15,688 |
| CONAGRA BRANDS INC |
$30,255 | ||
| Call | 672,800 | -273,000 | $22,687 |
| CAG | 599,726 | +136,390 | $20,223 |
| Put | 375,300 | +129,200 | $12,655 |
| GOLD FIELDS LTD |
$30,204 | ||
| Call | 1,499,100 | +479,100 | $20,733 |
| GFI | 1,171,446 | +896,036 | $16,201 |
| Put | 486,600 | -57,500 | $6,730 |
| AMERICAN ELEC PWR CO INC |
$30,148 | ||
| Call | 597,400 | +251,600 | $50,301 |
| Put | 400,200 | -27,300 | $33,697 |
| AEP | 160,860 | -135,366 | $13,544 |
| MOSAIC CO NEW |
$30,104 | ||
| Put | 1,862,500 | +355,200 | $65,188 |
| Call | 1,695,000 | +436,900 | $59,325 |
| MOS | 1,027,638 | +334,926 | $35,967 |
| BUNGE LIMITED |
$30,083 | ||
| Call | 383,800 | +77,100 | $36,212 |
| Put | 363,400 | +34,100 | $34,287 |
| BG | 298,438 | -107,243 | $28,158 |
| GALLAGHER ARTHUR J & CO |
$29,918 | ||
| Call | 91,600 | +100 | $20,113 |
| AJG | 77,857 | -45,615 | $17,095 |
| Put | 33,200 | +11,500 | $7,290 |
| DIREXION SHS ETF TR (TMV) |
$29,908 | ||
| Call | 506,900 | +257,100 | $58,669 |
| Put | 276,700 | +21,500 | $32,025 |
| TMV | 28,200 | +2,716 | $3,264 |
| KINROSS GOLD CORP |
$29,759 | ||
| Call | 6,111,700 | +3,311,800 | $29,153 |
| KGC | 3,640,481 | +328,352 | $17,365 |
| Put | 3,513,500 | -598,700 | $16,759 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
$29,541 | ||
| JEPI | 486,200 | +369,200 | $26,901 |
| Call | 300,700 | -63,900 | $16,638 |
| Put | 253,000 | +80,200 | $13,998 |
| DEXCOM INC |
$29,527 | ||
| Call | 700,700 | +367,900 | $90,047 |
| Put | 654,000 | +87,500 | $84,046 |
| DXCM | 170,606 | -138,917 | $21,925 |
| NOTE 0 | 1,500,000 | +1,500,000 | $1,601 |
| PETROLEO BRASILEIRO SA PETRO |
$29,348 | ||
| Call | 10,291,600 | +5,484,900 | $142,130 |
| Put | 10,151,400 | -3,833,600 | $140,287 |
| PBR.A | 1,138,527 | -206,692 | $14,084 |
| PBR | 970,444 | -9,209,527 | $13,421 |
| GLOBAL X FDS |
$29,231 | ||
| Call | 1,471,400 | +291,800 | $31,929 |
| Put | 485,200 | +78,300 | $10,529 |
| URA | 360,871 | -162,428 | $7,831 |
| KEYSIGHT TECHNOLOGIES INC |
$29,036 | ||
| Call | 181,500 | +41,100 | $30,392 |
| Put | 94,200 | -21,800 | $15,774 |
| KEYS | 86,104 | -26,210 | $14,418 |
| CELANESE CORP DEL |
$28,984 | ||
| Call | 231,900 | +169,400 | $26,854 |
| CE | 131,192 | +33,374 | $15,192 |
| Put | 112,800 | +68,500 | $13,062 |
| FIVE9 INC |
$28,945 | ||
| Call | 387,900 | +49,800 | $31,982 |
| Put | 67,900 | -16,100 | $5,598 |
| FIVN | 31,057 | -108,579 | $2,561 |
| DIMENSIONAL ETF TRUST (DFIV) |
878,795 | +878,795 | $28,868 |
| DFIV | 878,795 | +878,795 | $28,868 |
| PACCAR INC |
$28,785 | ||
| PCAR | 312,906 | -227,956 | $26,175 |
| Call | 271,150 | +46,600 | $22,682 |
| Put | 239,950 | -43,600 | $20,072 |
| INGERSOLL RAND INC |
$28,596 | ||
| IR | 394,510 | +30,543 | $25,785 |
| Call | 68,400 | -7,400 | $4,471 |
| Put | 25,400 | -10,000 | $1,660 |
| MARAVAI LIFESCIENCES HLDGS I |
$28,419 | ||
| MRVI | 2,439,078 | +1,765,967 | $30,318 |
| Put | 195,200 | +183,500 | $2,426 |
| Call | 42,400 | +25,000 | $527 |
| ISHARES TR (ITOT) |
$28,367 | ||
| ITOT | 187,836 | +156,212 | $18,378 |
| Call | 105,800 | +27,200 | $10,351 |
| Put | 3,700 | -15,400 | $362 |
| VANGUARD TAX MANAGED FDS (VEA) |
$28,294 | ||
| VEA | 463,881 | +456,033 | $21,422 |
| Call | 205,600 | +60,400 | $9,495 |
| Put | 56,800 | +47,400 | $2,623 |
| CHART INDS INC |
$28,149 | ||
| GTLS.PRB | 277,500 | +67,500 | $18,076 |
| GTLS | 57,938 | -14,647 | $9,258 |
| Call | 57,500 | -3,700 | $9,188 |
| Put | 52,400 | +500 | $8,373 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
$28,056 | ||
| Call | 322,500 | +79,400 | $52,564 |
| Put | 162,600 | -19,900 | $26,502 |
| FDN | 12,235 | -39,721 | $1,994 |
| PAYCOM SOFTWARE INC |
$27,995 | ||
| Call | 268,900 | +161,800 | $86,381 |
| Put | 244,200 | +151,500 | $78,447 |
| PAYC | 62,449 | +32,141 | $20,061 |
| APA CORPORATION |
$27,972 | ||
| Call | 1,876,800 | -151,100 | $64,130 |
| Put | 1,821,300 | +29,800 | $62,234 |
| APA | 763,134 | -255,031 | $26,076 |
| PAN AMERN SILVER CORP |
$27,920 | ||
| Call | 2,297,300 | +873,900 | $33,495 |
| Put | 1,952,400 | +1,374,400 | $28,466 |
| PAAS | 1,570,059 | +475,072 | $22,891 |
| D R HORTON INC |
$27,796 | ||
| Call | 952,700 | +105,500 | $115,934 |
| Put | 891,900 | -20,100 | $108,535 |
| DHI | 167,612 | -37,240 | $20,397 |
| IDEXX LABS INC |
$27,770 | ||
| Call | 106,500 | -26,900 | $53,487 |
| Put | 78,300 | -86,200 | $39,325 |
| IDXX | 27,096 | -23,096 | $13,608 |
| DOLLAR GEN CORP NEW |
$27,744 | ||
| Put | 994,600 | +623,500 | $168,863 |
| Call | 753,300 | +233,500 | $127,895 |
| DG | 404,710 | +237,056 | $68,712 |
| MCDONALDS CORP |
$27,611 | ||
| Put | 1,864,600 | +81,800 | $556,415 |
| Call | 1,623,800 | -525,200 | $484,558 |
| MCD | 333,328 | -142,789 | $99,468 |
| NORTHERN OIL & GAS INC |
$27,484 | ||
| Call | 874,100 | +616,600 | $29,999 |
| Put | 145,900 | -102,500 | $5,007 |
| NOG | 72,625 | -22,792 | $2,492 |
| VERTIV HOLDINGS CO |
$27,433 | ||
| Call | 1,272,800 | +991,100 | $31,527 |
| Put | 268,200 | +36,600 | $6,643 |
| VRT | 102,924 | -191,663 | $2,549 |
| PROSHARES TR (SSO) |
$27,377 | ||
| Call | 663,900 | -170,900 | $38,606 |
| Put | 193,100 | -143,600 | $11,229 |
| CROWDSTRIKE HLDGS INC |
$27,369 | ||
| Put | 2,465,100 | +316,900 | $362,049 |
| Call | 1,875,900 | -556,900 | $275,513 |
| CRWD | 775,553 | +513,932 | $113,905 |
| MOLINA HEALTHCARE INC |
$27,206 | ||
| Call | 88,500 | -9,100 | $26,660 |
| MOH | 55,714 | -37,388 | $16,783 |
| Put | 53,900 | -57,600 | $16,237 |
| AMETEK INC |
$27,156 | ||
| AME | 163,453 | -26,636 | $26,460 |
| Call | 19,700 | -41,500 | $3,189 |
| Put | 15,400 | +6,600 | $2,493 |
| PROGRESSIVE CORP |
$27,131 | ||
| Put | 407,000 | +27,200 | $53,875 |
| Call | 389,400 | -209,600 | $51,545 |
| PGR | 222,565 | -88,947 | $29,461 |
| DISCOVER FINL SVCS |
$27,017 | ||
| Call | 456,700 | -94,200 | $53,365 |
| Put | 421,600 | +6,000 | $49,264 |
| DFS | 196,117 | +493 | $22,916 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
$26,906 | ||
| Call | 202,600 | -89,600 | $22,910 |
| ICE | 149,434 | -139,300 | $16,898 |
| Put | 114,100 | -54,900 | $12,902 |
| L3HARRIS TECHNOLOGIES INC |
$26,870 | ||
| Call | 210,600 | -12,700 | $41,229 |
| Put | 120,200 | -35,700 | $23,532 |
| LHX | 46,854 | -48,805 | $9,173 |
| PENSKE AUTOMOTIVE GRP INC |
$26,804 | ||
| Call | 167,300 | +122,300 | $27,877 |
| Put | 16,200 | -38,900 | $2,699 |
| PAG | 9,756 | -16,467 | $1,626 |
| HEICO CORP NEW |
$26,753 | ||
| HEI.A | 112,943 | +40,097 | $15,880 |
| Call | 41,500 | -1,600 | $7,343 |
| HEI | 31,247 | +15,343 | $5,529 |
| Put | 11,300 | +4,400 | $1,999 |
| WIX COM LTD |
$26,619 | ||
| Put | 395,500 | -64,200 | $30,944 |
| Call | 385,800 | -252,700 | $30,185 |
| WIX | 349,920 | +220,949 | $27,378 |
| HERC HLDGS INC |
$26,550 | ||
| Call | 202,200 | +185,000 | $27,671 |
| Put | 44,900 | +9,800 | $6,145 |
| HRI | 36,711 | -85,988 | $5,024 |
| GMS INC |
$26,530 | ||
| Call | 285,600 | +161,800 | $19,764 |
| GMS | 110,178 | +91,458 | $7,624 |
| Put | 12,400 | +5,200 | $858 |
| PLUG POWER INC |
$26,084 | ||
| Call | 4,960,900 | +3,506,700 | $51,544 |
| Put | 3,403,000 | +1,789,800 | $35,357 |
| PLUG | 952,540 | -349,707 | $9,897 |
| TELADOC HEALTH INC |
$26,064 | ||
| Call | 1,176,600 | +233,800 | $29,792 |
| Put | 752,000 | -130,500 | $19,041 |
| TDOC | 604,779 | +189,727 | $15,313 |
| EQUINIX INC |
$25,964 | ||
| Call | 125,500 | -700 | $98,384 |
| Put | 124,100 | +15,800 | $97,287 |
| EQIX | 31,720 | -19,352 | $24,867 |
| TEXTRON INC |
$25,938 | ||
| TXT | 292,241 | +3,134 | $19,764 |
| Call | 161,500 | +42,900 | $10,922 |
| Put | 70,200 | -19,400 | $4,748 |
| RINGCENTRAL INC |
$25,917 | ||
| RNG | 823,160 | -547,829 | $26,942 |
| Put | 265,800 | -1,493,800 | $8,700 |
| Call | 234,500 | -80,200 | $7,675 |
| TG THERAPEUTICS INC |
$25,897 | ||
| Call | 1,125,900 | +570,800 | $27,967 |
| Put | 961,100 | +333,200 | $23,874 |
| TGTX | 877,785 | -400,463 | $21,804 |
| NAVIOS MARITIME PARTNERS L P |
$25,773 | ||
| Call | 858,100 | -127,800 | $18,749 |
| NMM | 544,153 | +48,241 | $11,890 |
| Put | 222,700 | -181,300 | $4,866 |
| AGORA INC |
8,189,675 | UNCH | $25,634 |
| API | 8,189,675 | UNCH | $25,634 |
| CONSOL ENERGY INC NEW |
$25,574 | ||
| Call | 732,400 | -71,600 | $49,664 |
| Put | 430,800 | +90,600 | $29,213 |
| CEIX | 75,555 | +25,051 | $5,123 |
| OKTA INC |
$25,355 | ||
| Put | 1,141,200 | +30,600 | $79,142 |
| Call | 806,900 | -566,800 | $55,959 |
| OKTA | 699,895 | +349,336 | $48,538 |
| SENTINELONE INC |
$25,099 | ||
| Call | 1,953,200 | +968,300 | $29,493 |
| Put | 1,075,500 | +693,500 | $16,240 |
| S | 784,511 | +543,326 | $11,846 |
| WABTEC |
$25,097 | ||
| Call | 182,000 | +39,400 | $19,960 |
| WAB | 133,046 | -25,001 | $14,591 |
| Put | 86,200 | +16,800 | $9,454 |
| SEAGATE TECHNOLOGY HLDNGS PL |
$25,087 | ||
| Call | 1,092,300 | -290,000 | $67,581 |
| Put | 802,600 | -40,300 | $49,657 |
| STX | 115,772 | -326,882 | $7,163 |
| TAKE TWO INTERACTIVE SOFTWAR |
$25,065 | ||
| Put | 881,900 | +147,600 | $129,780 |
| Call | 830,300 | +203,300 | $122,187 |
| TTWO | 221,924 | -190,008 | $32,658 |
| EVERSOURCE ENERGY |
$24,869 | ||
| ES | 357,771 | +59,945 | $25,373 |
| Put | 25,900 | +20,400 | $1,837 |
| Call | 18,800 | +12,200 | $1,333 |
| LAUDER ESTEE COS INC |
$24,811 | ||
| Put | 663,900 | +297,900 | $130,377 |
| Call | 513,200 | +275,900 | $100,782 |
| EL | 277,046 | -4,014 | $54,406 |
| OPENDOOR TECHNOLOGIES INC |
$24,803 | ||
| OPEN | 4,915,514 | +2,234,223 | $19,760 |
| Call | 1,603,000 | +508,200 | $6,444 |
| Put | 348,400 | -122,800 | $1,401 |
| JAZZ INVESTMENTS I LTD |
$24,761 | ||
| NOTE 1 | 25,956,000 | +25,956,000 | $24,761 |
| BIOMARIN PHARMACEUTICAL INC |
$24,642 | ||
| BMRN | 437,478 | +89,563 | $37,921 |
| Put | 221,300 | -25,600 | $19,182 |
| Call | 68,100 | -41,000 | $5,903 |
| HALOZYME THERAPEUTICS INC |
$24,629 | ||
| NOTE 0 | 22,650,000 | +8,150,000 | $18,879 |
| Call | 135,600 | -32,900 | $4,891 |
| HALO | 117,410 | -45,416 | $4,235 |
| Put | 93,600 | +45,600 | $3,376 |
| GLOBAL PMTS INC |
$24,621 | ||
| Call | 434,000 | +80,000 | $42,758 |
| Put | 312,600 | -381,700 | $30,797 |
| GPN | 128,506 | -106,634 | $12,660 |
| ROYAL GOLD INC |
$24,586 | ||
| Call | 295,800 | -92,900 | $33,952 |
| Put | 128,300 | -5,100 | $14,726 |
| RGLD | 46,697 | +22,120 | $5,360 |
| PROSHARES TR (QLD) |
$24,503 | ||
| Call | 659,700 | -20,600 | $42,471 |
| Put | 279,100 | +45,400 | $17,968 |
| TARGA RES CORP |
$24,439 | ||
| Call | 282,500 | +197,300 | $21,498 |
| TRGP | 93,939 | -68,545 | $7,149 |
| Put | 55,300 | -33,200 | $4,208 |
| AXON ENTERPRISE INC |
$24,422 | ||
| Call | 228,400 | -106,300 | $44,565 |
| Put | 190,300 | +50,100 | $37,131 |
| AXON | 87,064 | +50,898 | $16,988 |
| COSTAMARE INC |
$24,395 | ||
| Call | 1,816,600 | +61,100 | $17,567 |
| CMRE | 901,071 | -112,315 | $8,713 |
| Put | 194,900 | -168,000 | $1,885 |
| BANK NOVA SCOTIA HALIFAX |
$24,245 | ||
| Call | 317,100 | -7,000 | $15,868 |
| BNS | 313,800 | -373,377 | $15,703 |
| Put | 146,400 | -9,100 | $7,326 |
| ALAMOS GOLD INC NEW |
$24,167 | ||
| Call | 1,490,600 | +1,004,500 | $17,768 |
| AGI | 635,555 | -12,088 | $7,576 |
| Put | 98,700 | +9,600 | $1,177 |
| HEWLETT PACKARD ENTERPRISE C |
$24,161 | ||
| Call | 1,174,300 | +409,400 | $19,728 |
| HPE | 456,977 | -853,530 | $7,677 |
| Put | 193,100 | +85,000 | $3,244 |
| SMUCKER J M CO |
$24,088 | ||
| SJM | 132,320 | -5,743 | $19,540 |
| Call | 123,900 | +10,700 | $18,296 |
| Put | 93,100 | -55,000 | $13,748 |
| MOTOROLA SOLUTIONS INC |
$24,040 | ||
| MSI | 97,870 | -4,575 | $28,703 |
| Put | 60,600 | -32,200 | $17,773 |
| Call | 44,700 | -40,600 | $13,110 |
| IMMUNOGEN INC |
$23,890 | ||
| IMGN | 1,315,658 | +656,842 | $24,826 |
| Put | 356,700 | -103,100 | $6,731 |
| Call | 307,100 | +109,600 | $5,795 |
| BERKLEY W R CORP |
$23,817 | ||
| WRB | 377,989 | +242,026 | $22,513 |
| Call | 36,300 | +24,300 | $2,162 |
| Put | 14,400 | +3,800 | $858 |
| LIBERTY GLOBAL PLC |
$23,796 | ||
| Call | 740,200 | +716,000 | $12,480 |
| LBTYA | 671,188 | +77,996 | $11,316 |
| PROSHARES TR II (SVXY) |
$23,771 | ||
| Call | 414,800 | +45,200 | $35,125 |
| Put | 408,500 | +185,700 | $34,592 |
| SVXY | 274,426 | +164,359 | $23,238 |
| DIREXION SHS ETF TR (TECL) |
$23,758 | ||
| Call | 750,200 | +39,900 | $40,526 |
| Put | 376,300 | +227,500 | $20,328 |
| TECL | 65,898 | -56,839 | $3,560 |
| ISHARES TR (IGSB) |
472,298 | +414,183 | $23,695 |
| IGSB | 472,298 | +382,683 | $23,695 |
| CARRIER GLOBAL CORPORATION |
$23,682 | ||
| Call | 313,800 | +87,400 | $15,599 |
| CARR | 230,493 | -197,038 | $11,458 |
| Put | 67,900 | +14,000 | $3,375 |
| PENTAIR PLC |
$23,618 | ||
| Call | 343,100 | -4,700 | $22,164 |
| PNR | 50,707 | -195,170 | $3,276 |
| Put | 28,200 | -300 | $1,822 |
| CLEAN HARBORS INC |
$23,490 | ||
| Call | 151,100 | +137,000 | $24,845 |
| Put | 14,500 | +6,200 | $2,384 |
| CLH | 6,258 | -7,623 | $1,029 |
| SURGERY PARTNERS INC |
$23,474 | ||
| SGRY | 505,662 | +147,410 | $22,750 |
| Call | 54,700 | +54,700 | $2,461 |
| Put | 38,600 | +17,000 | $1,737 |
| VISTRA CORP |
$23,422 | ||
| Call | 1,164,100 | +114,300 | $30,558 |
| Put | 352,100 | -293,800 | $9,243 |
| VST | 80,271 | +80,271 | $2,107 |
| ISHARES INC (EWJ) |
$23,243 | ||
| Call | 788,100 | +561,200 | $48,783 |
| Put | 662,500 | +385,700 | $41,009 |
| EWJ | 249,907 | -328,681 | $15,469 |
| LIFE STORAGE INC |
$23,243 | ||
| LSI | 164,505 | +58,083 | $21,873 |
| Call | 25,300 | -23,200 | $3,364 |
| Put | 15,000 | -293,500 | $1,994 |
| TE CONNECTIVITY LTD |
$23,173 | ||
| Call | 134,600 | -18,600 | $18,866 |
| TEL | 82,229 | -106,960 | $11,525 |
| Put | 51,500 | +41,400 | $7,218 |
| CITIZENS FINL GROUP INC |
$23,109 | ||
| Call | 1,243,500 | +309,700 | $32,430 |
| Put | 572,200 | -32,300 | $14,923 |
| CFG | 214,789 | -233,275 | $5,602 |
| JETBLUE AWYS CORP |
$23,103 | ||
| JBLU | 2,634,604 | +946,920 | $23,343 |
| Put | 835,600 | +10,900 | $7,403 |
| Call | 808,500 | +439,200 | $7,163 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
$23,031 | ||
| Put | 39,700 | -4,700 | $50,953 |
| FCNCA | 33,445 | +8,879 | $42,925 |
| Call | 24,200 | -63,400 | $31,059 |
| TERADYNE INC |
$22,917 | ||
| Call | 290,100 | +170,300 | $32,297 |
| Put | 286,300 | +101,600 | $31,874 |
| TER | 202,045 | +69,276 | $22,494 |
| TOYOTA MOTOR CORP |
$22,908 | ||
| Call | 264,600 | +192,400 | $42,534 |
| Put | 125,900 | +30,600 | $20,238 |
| TM | 3,809 | +1,070 | $612 |
| UNITED STS NAT GAS FD LP |
$22,892 | ||
| Call | 7,398,500 | +561,500 | $54,897 |
| Put | 4,858,800 | -2,112,800 | $36,052 |
| UNG | 545,448 | -4,722,534 | $4,047 |
| AMERICAN WTR WKS CO INC NEW |
$22,854 | ||
| Call | 209,400 | +117,500 | $29,892 |
| Put | 132,200 | +17,500 | $18,872 |
| AWK | 82,901 | -57,153 | $11,834 |
| GOLDMAN SACHS GROUP INC |
$22,592 | ||
| Put | 2,626,800 | -132,500 | $847,248 |
| Call | 2,011,700 | +81,800 | $648,854 |
| GS | 685,143 | +134,631 | $220,986 |
| HENRY JACK & ASSOC INC |
$22,537 | ||
| Call | 131,400 | +81,700 | $21,987 |
| JKHY | 38,484 | +2,845 | $6,440 |
| Put | 35,200 | +17,600 | $5,890 |
| BOYD GAMING CORP |
$22,469 | ||
| Call | 399,100 | -85,900 | $27,686 |
| Put | 92,500 | +28,400 | $6,417 |
| BYD | 17,294 | +17,294 | $1,200 |
| ISHARES INC (EWG) |
$22,264 | ||
| Call | 808,100 | -297,400 | $23,087 |
| Put | 221,000 | -510,100 | $6,314 |
| EWG | 192,184 | +178,975 | $5,491 |
| SOUTHERN COPPER CORP |
$22,142 | ||
| Call | 353,900 | -48,300 | $25,389 |
| Put | 116,500 | -16,700 | $8,358 |
| SCCO | 71,247 | -47,805 | $5,111 |
| SOLAREDGE TECHNOLOGIES INC |
$22,106 | ||
| Put | 857,100 | +134,300 | $230,603 |
| Call | 759,100 | -37,100 | $204,236 |
| SEDG | 180,165 | +113,326 | $48,473 |
| ZSCALER INC |
$22,074 | ||
| Put | 1,160,500 | +297,700 | $169,781 |
| Call | 1,074,300 | +556,500 | $157,170 |
| ZS | 209,179 | -222,401 | $30,603 |
| NOTE 0 | 3,500,000 | +500,000 | $4,082 |
| APELLIS PHARMACEUTICALS INC |
$22,055 | ||
| APLS | 315,910 | +234,114 | $28,779 |
| Put | 228,800 | -107,600 | $20,844 |
| Call | 155,000 | -203,200 | $14,120 |
| HUNTINGTON INGALLS INDS INC |
$21,998 | ||
| Call | 95,200 | +67,800 | $21,668 |
| HII | 41,247 | +10,539 | $9,388 |
| Put | 39,800 | +18,600 | $9,058 |
| DIGITAL RLTY TR INC |
$21,979 | ||
| Call | 658,700 | +220,900 | $75,006 |
| Put | 611,900 | +404,000 | $69,677 |
| DLR | 146,220 | -5,690 | $16,650 |
| REALTY INCOME CORP |
$21,975 | ||
| Call | 418,500 | -73,600 | $25,022 |
| Put | 407,400 | -58,700 | $24,358 |
| O | 356,431 | -366,122 | $21,311 |
| MARATHON DIGITAL HOLDINGS IN |
$21,968 | ||
| Put | 5,621,100 | +2,290,800 | $77,908 |
| Call | 3,264,900 | -383,200 | $45,252 |
| MARA | 2,445,748 | +1,324,366 | $33,898 |
| NOTE 1 | 38,200,000 | UNCH | $20,726 |
| ASBURY AUTOMOTIVE GROUP INC |
$21,928 | ||
| Call | 94,300 | +51,000 | $22,672 |
| Put | 19,700 | +7,400 | $4,736 |
| ABG | 16,605 | -5,010 | $3,992 |
| PPL CORP |
$21,918 | ||
| Call | 1,016,100 | -182,600 | $26,886 |
| Put | 447,700 | -4,800 | $11,846 |
| PPL | 259,946 | -257,481 | $6,878 |
| PROSHARES TR (BITO) |
$21,877 | ||
| BITO | 4,177,189 | +1,130,209 | $70,929 |
| Put | 3,585,100 | -1,401,200 | $60,875 |
| Call | 696,300 | -1,864,400 | $11,823 |
| PREMIER INC |
$21,755 | ||
| PINC | 779,807 | +135,081 | $21,569 |
| Call | 39,500 | -65,600 | $1,093 |
| Put | 32,800 | +32,800 | $907 |
| JUNIPER NETWORKS INC |
$21,543 | ||
| JNPR | 627,512 | +26,594 | $19,660 |
| Call | 218,100 | -60,300 | $6,833 |
| Put | 158,000 | +13,200 | $4,950 |
| WOLFSPEED INC |
$21,513 | ||
| Call | 554,400 | +28,400 | $30,819 |
| Put | 455,400 | +167,000 | $25,316 |
| WOLF | 288,009 | +130,569 | $16,010 |
| ENTERGY CORP NEW |
$21,443 | ||
| ETR | 184,623 | +50,044 | $17,977 |
| Call | 69,900 | +10,100 | $6,806 |
| Put | 34,300 | +16,500 | $3,340 |
| SPIRIT AEROSYSTEMS HLDGS INC |
$21,441 | ||
| Call | 880,900 | +109,300 | $25,713 |
| Put | 504,100 | +212,600 | $14,715 |
| SPR | 357,762 | +110,958 | $10,443 |
| M & T BK CORP |
$21,381 | ||
| Call | 345,800 | +22,900 | $42,796 |
| Put | 248,100 | -73,200 | $30,705 |
| MTB | 75,061 | -25,563 | $9,290 |
| ZOOM VIDEO COMMUNICATIONS IN |
$21,380 | ||
| Put | 4,178,600 | -2,080,100 | $283,643 |
| Call | 2,766,100 | -772,000 | $187,763 |
| ZM | 1,727,465 | +1,555,794 | $117,260 |
| VANGUARD INDEX FDS (VTV) |
$21,286 | ||
| Call | 202,900 | -98,600 | $28,832 |
| Put | 53,100 | -8,700 | $7,546 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
$21,208 | ||
| Call | 166,800 | -24,700 | $25,350 |
| Put | 41,100 | +23,800 | $6,246 |
| QQQM | 13,844 | -13,058 | $2,104 |
| MOODYS CORP |
$21,196 | ||
| MCO | 95,355 | +15,898 | $33,157 |
| Put | 88,400 | -72,800 | $30,738 |
| Call | 54,000 | -67,000 | $18,777 |
| HORIZON THERAPEUTICS PUB L |
$21,156 | ||
| Put | 1,174,000 | +603,300 | $120,746 |
| Call | 1,043,700 | +956,400 | $107,345 |
| HZNP | 335,995 | -18,559 | $34,557 |
| ALASKA AIR GROUP INC |
$21,019 | ||
| Call | 515,900 | +126,600 | $27,436 |
| Put | 243,700 | -42,200 | $12,960 |
| ALK | 123,034 | -96,571 | $6,543 |
| KKR & CO INC |
$20,981 | ||
| Call | 458,300 | +26,000 | $25,665 |
| Put | 364,000 | +19,700 | $20,384 |
| KKR | 154,927 | -47,424 | $8,676 |
| KKR.PRC | 106,256 | +106,256 | $7,024 |
| PRUDENTIAL FINL INC |
$20,914 | ||
| Call | 1,250,800 | +104,900 | $110,346 |
| Put | 1,218,100 | +113,300 | $107,461 |
| PRU | 204,369 | -247,340 | $18,029 |
| TRUIST FINL CORP |
$20,903 | ||
| Put | 1,861,700 | +613,200 | $56,503 |
| Call | 1,694,800 | +200,500 | $51,437 |
| TFC | 855,652 | +14,530 | $25,969 |
| HOULIHAN LOKEY INC |
$20,851 | ||
| HLI | 175,292 | +135,994 | $17,233 |
| Call | 36,800 | +2,500 | $3,618 |
| AMPHENOL CORP NEW |
$20,789 | ||
| APH | 179,712 | -129,231 | $15,267 |
| Call | 104,600 | +38,300 | $8,886 |
| Put | 39,600 | -32,600 | $3,364 |
| HECLA MNG CO |
$20,764 | ||
| Call | 4,124,100 | +91,500 | $21,239 |
| Put | 1,747,700 | -78,200 | $9,001 |
| HL | 1,655,537 | +1,198,094 | $8,526 |
| PBF ENERGY INC |
$20,676 | ||
| Call | 1,145,600 | +411,000 | $46,901 |
| Put | 733,500 | +337,200 | $30,029 |
| PBF | 92,921 | -610,853 | $3,804 |
| LITHIA MTRS INC |
$20,660 | ||
| Call | 113,300 | -8,600 | $34,456 |
| Put | 63,600 | -71,000 | $19,341 |
| LAD | 18,233 | +15,398 | $5,545 |
| EXACT SCIENCES CORP |
$20,552 | ||
| Call | 631,900 | +161,300 | $59,335 |
| Put | 440,300 | +85,800 | $41,344 |
| EXAS | 27,276 | -40,520 | $2,561 |
| VIKING THERAPEUTICS INC |
$20,501 | ||
| Call | 1,743,900 | +950,100 | $28,269 |
| Put | 577,900 | +230,300 | $9,368 |
| VKTX | 98,681 | -1,244,627 | $1,600 |
| MPLX LP |
$20,469 | ||
| Call | 809,000 | -724,500 | $27,457 |
| Put | 205,900 | +109,200 | $6,988 |
| PURECYCLE TECHNOLOGIES INC |
$20,442 | ||
| PCT | 1,582,736 | +160,516 | $16,919 |
| Call | 658,300 | +58,900 | $7,037 |
| Put | 328,700 | -559,500 | $3,514 |
| STARWOOD PPTY TR INC |
$20,381 | ||
| NOTE 6 | 21,000,000 | +21,000,000 | $21,265 |
| Put | 518,800 | +67,300 | $10,065 |
| Call | 423,100 | +67,500 | $8,208 |
| STWD | 50,163 | -102,537 | $973 |
| CHUBB LIMITED |
$20,336 | ||
| Put | 231,200 | +96,400 | $44,520 |
| Call | 186,500 | +60,100 | $35,912 |
| CB | 150,314 | -76,904 | $28,944 |
| TRITON INTL LTD |
$20,271 | ||
| Call | 276,200 | -246,800 | $22,996 |
| Put | 73,700 | +21,500 | $6,136 |
| TRTN | 40,972 | -76,776 | $3,411 |
| BOSTON SCIENTIFIC CORP |
$20,264 | ||
| Put | 1,363,800 | +411,800 | $73,768 |
| BSX | 896,843 | -610,838 | $48,510 |
| Call | 841,600 | +520,700 | $45,522 |
| ULTA BEAUTY INC |
$20,244 | ||
| Put | 1,033,700 | +158,400 | $486,459 |
| Call | 874,800 | +319,900 | $411,681 |
| ULTA | 201,919 | +118,125 | $95,022 |
| EQUITRANS MIDSTREAM CORP |
$20,231 | ||
| Call | 2,432,000 | +2,173,300 | $23,250 |
| Put | 707,400 | +506,500 | $6,763 |
| ETRN | 391,669 | +208,203 | $3,744 |
| TORONTO DOMINION BK ONT |
$20,184 | ||
| Call | 543,700 | -51,900 | $33,715 |
| Put | 222,600 | -5,200 | $13,803 |
| TD | 4,383 | -90,927 | $272 |
| ATMOS ENERGY CORP |
$20,180 | ||
| ATO | 108,456 | -27,309 | $12,618 |
| Call | 69,200 | +42,000 | $8,051 |
| Put | 4,200 | -4,900 | $489 |
| FIFTH THIRD BANCORP |
$20,048 | ||
| Call | 1,091,500 | +219,800 | $28,608 |
| Put | 817,200 | -1,008,200 | $21,419 |
| FITB | 490,619 | +9,716 | $12,859 |
| EOS ENERGY ENTERPRISES INC |
$20,032 | ||
| EOSE | 3,560,298 | +2,211,884 | $15,452 |
| Call | 2,398,000 | +2,262,400 | $10,407 |
| Put | 1,342,600 | +1,274,600 | $5,827 |
| BATH & BODY WORKS INC |
$19,947 | ||
| Call | 885,300 | -251,400 | $33,199 |
| Put | 417,400 | +83,100 | $15,652 |
| BBWI | 64,008 | -133,442 | $2,400 |
| PRINCIPAL FINANCIAL GROUP IN |
$19,914 | ||
| PFG | 219,780 | -78,756 | $16,668 |
| Call | 49,900 | -11,600 | $3,784 |
| Put | 7,100 | -46,900 | $538 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
396,947 | +396,947 | $19,903 |
| JPST | 396,947 | +396,947 | $19,903 |
| CONFLUENT INC |
$19,902 | ||
| Call | 690,600 | +131,100 | $24,385 |
| Put | 257,700 | +10,300 | $9,099 |
| CFLT | 130,738 | +67,971 | $4,616 |
| VAIL RESORTS INC |
$19,873 | ||
| Call | 78,400 | -18,300 | $19,738 |
| Put | 42,800 | -34,500 | $10,775 |
| NOTE 1 0 | 9,500,000 | +7,500,000 | $8,537 |
| MTN | 9,425 | +3,754 | $2,373 |
| ISHARES TR (EEM) |
$19,857 | ||
| Put | 21,446,100 | -931,900 | $848,408 |
| Call | 18,544,000 | -15,930,200 | $733,601 |
| EEM | 3,404,040 | -2,425,550 | $134,664 |
| KLA CORP |
$19,776 | ||
| Put | 386,500 | -31,400 | $187,460 |
| Call | 314,800 | -57,400 | $152,684 |
| KLAC | 112,474 | -36,108 | $54,552 |
| PFIZER INC |
$19,654 | ||
| Put | 10,371,500 | -432,700 | $380,427 |
| Call | 6,476,900 | +95,500 | $237,573 |
| PFE | 4,430,417 | -4,217,985 | $162,508 |
| FRANKLIN RESOURCES INC |
$19,652 | ||
| BEN | 556,335 | +26,921 | $14,860 |
| Call | 226,500 | -52,400 | $6,050 |
| Put | 47,100 | -51,400 | $1,258 |
| WESTERN DIGITAL CORP. |
$19,571 | ||
| Call | 1,674,400 | +93,900 | $63,510 |
| Put | 1,529,900 | -186,600 | $58,029 |
| WDC | 371,470 | -454,717 | $14,090 |
| NEUROCRINE BIOSCIENCES INC |
$19,529 | ||
| Call | 143,800 | +95,300 | $13,560 |
| NBIX | 95,898 | +54,587 | $9,043 |
| Put | 32,600 | -52,400 | $3,074 |
| GRUPO FINANCIERO GALICIA S.A |
$19,523 | ||
| Call | 671,000 | +543,300 | $11,541 |
| GGAL | 667,769 | +506,003 | $11,486 |
| Put | 203,700 | +72,900 | $3,504 |
| PTC INC |
$19,424 | ||
| Call | 105,400 | +89,600 | $14,998 |
| PTC | 89,803 | +21,965 | $12,779 |
| Put | 58,700 | +8,700 | $8,353 |
| WEATHERFORD INTL PLC |
$19,334 | ||
| Call | 159,100 | -218,800 | $10,567 |
| WFRD | 148,893 | -57,398 | $9,889 |
| Put | 16,900 | +7,700 | $1,122 |
| SPDR SER TR (SPLG) |
$19,306 | ||
| Call | 291,800 | -150,400 | $15,206 |
| SPLG | 116,580 | -76,438 | $6,075 |
| Put | 37,900 | -22,700 | $1,975 |
| NCR CORP NEW |
$19,288 | ||
| Call | 938,900 | +497,800 | $23,660 |
| Put | 200,200 | -34,600 | $5,045 |
| NCR | 26,706 | -153,199 | $673 |
| BANCO SANTANDER S.A. |
$19,225 | ||
| Call | 5,118,800 | +92,200 | $18,991 |
| SAN | 432,986 | -134,627 | $1,606 |
| Put | 369,700 | -608,900 | $1,372 |
| IONQ INC |
$19,164 | ||
| Call | 1,569,300 | +1,082,400 | $21,233 |
| Put | 714,100 | +584,300 | $9,662 |
| IONQ | 561,191 | +373,603 | $7,593 |
| REVVITY INC |
$19,102 | ||
| PKI | 158,000 | +34,119 | $18,769 |
| Call | 32,400 | +8,800 | $3,849 |
| Put | 29,600 | -34,100 | $3,516 |
| VICI PPTYS INC |
$19,082 | ||
| Call | 457,700 | -377,400 | $14,386 |
| VICI | 310,315 | -293,578 | $9,753 |
| Put | 160,900 | +126,500 | $5,057 |
| SPDR SER TR (SDY) |
$19,078 | ||
| Call | 128,100 | +8,100 | $15,702 |
| SDY | 42,840 | +37,432 | $5,251 |
| Put | 15,300 | +5,200 | $1,875 |
| FOX CORP |
$18,938 | ||
| Call | 558,900 | +172,200 | $19,003 |
| Put | 201,000 | +64,800 | $6,834 |
| FOXA | 199,099 | -132,676 | $6,769 |
| ATKORE INC |
$18,916 | ||
| Call | 127,800 | +48,700 | $19,929 |
| Put | 40,000 | +37,700 | $6,238 |
| ATKR | 33,509 | -5,524 | $5,225 |
| BIO TECHNE CORP |
$18,895 | ||
| Call | 149,400 | +68,400 | $12,196 |
| TECH | 109,960 | +12,882 | $8,976 |
| Put | 27,900 | +3,100 | $2,277 |
| RELIANCE STEEL & ALUMINUM CO |
$18,842 | ||
| Call | 78,800 | -28,000 | $21,401 |
| Put | 16,100 | -11,100 | $4,373 |
| RS | 6,681 | +1,489 | $1,814 |
| JACOBS SOLUTIONS INC |
$18,812 | ||
| J | 160,134 | +60,397 | $19,038 |
| Put | 37,600 | +19,900 | $4,470 |
| Call | 35,700 | -9,700 | $4,244 |
| HOWMET AEROSPACE INC |
$18,715 | ||
| Call | 265,700 | +22,000 | $13,168 |
| HWM | 213,216 | +2,653 | $10,567 |
| Put | 101,300 | +28,100 | $5,020 |
| LPL FINL HLDGS INC |
$18,710 | ||
| LPLA | 104,750 | -74,663 | $22,776 |
| Put | 51,300 | -125,100 | $11,154 |
| Call | 32,600 | -19,100 | $7,088 |
| PINNACLE WEST CAP CORP |
$18,697 | ||
| PNW | 193,521 | -35,139 | $15,764 |
| Call | 49,700 | -42,000 | $4,049 |
| Put | 13,700 | -9,500 | $1,116 |
| FIRST HORIZON CORPORATION |
$18,658 | ||
| Call | 1,917,100 | +579,900 | $21,606 |
| Put | 420,600 | -200,300 | $4,740 |
| FHN | 159,000 | -37,484 | $1,792 |
| VANGUARD MALVERN FDS (VTIP) |
$18,584 | ||
| VTIP | 358,392 | +277,489 | $16,995 |
| Call | 33,500 | -48,700 | $1,589 |
| QUEST DIAGNOSTICS INC |
$18,508 | ||
| Call | 129,700 | +22,500 | $18,231 |
| DGX | 46,674 | -16,062 | $6,560 |
| Put | 44,700 | -13,500 | $6,283 |
| ALBERTSONS COS INC |
$18,473 | ||
| Call | 1,422,900 | +152,100 | $31,048 |
| Put | 576,300 | +53,800 | $12,575 |
| AVANTOR INC |
$18,461 | ||
| AVTR | 558,462 | -155,124 | $11,471 |
| Call | 352,900 | +234,800 | $7,249 |
| Put | 12,600 | +12,600 | $259 |
| STERIS PLC |
$18,445 | ||
| Call | 63,000 | +45,100 | $14,174 |
| STE | 26,882 | -25,947 | $6,048 |
| Put | 7,900 | +5,300 | $1,777 |
| PURE STORAGE INC |
$18,426 | ||
| Call | 1,480,200 | +290,200 | $54,501 |
| Put | 1,366,900 | +637,900 | $50,329 |
| PSTG | 387,132 | -178,278 | $14,254 |
| EQUINOR ASA |
$18,399 | ||
| Call | 922,900 | -166,400 | $26,958 |
| Put | 293,000 | -2,400 | $8,559 |
| METTLER TOLEDO INTERNATIONAL |
$18,392 | ||
| Call | 16,300 | +2,100 | $21,380 |
| Put | 8,300 | -4,400 | $10,887 |
| MTD | 6,022 | -4,819 | $7,899 |
| WISDOMTREE TR |
$18,379 | ||
| DEM | 469,939 | +469,939 | $17,985 |
| Call | 10,300 | -24,800 | $394 |
| WEYERHAEUSER CO MTN BE |
$18,295 | ||
| WY | 382,955 | -186,392 | $12,833 |
| Call | 266,800 | +46,900 | $8,940 |
| Put | 103,800 | -74,100 | $3,478 |
| INTERNATIONAL FLAVORS&FRAGRA |
$18,268 | ||
| Call | 274,200 | +8,300 | $21,824 |
| Put | 220,400 | +40,300 | $17,542 |
| IFF | 175,728 | -108,654 | $13,986 |
| DIREXION SHS ETF TR (SOXS) |
$18,237 | ||
| Call | 1,789,500 | -185,600 | $17,662 |
| SOXS | 663,577 | +663,577 | $6,550 |
| Put | 605,400 | +177,900 | $5,975 |
| ERIE INDTY CO |
$18,194 | ||
| ERIE | 82,932 | +79,829 | $17,417 |
| Call | 3,700 | -700 | $777 |
| HERTZ GLOBAL HLDGS INC |
$18,076 | ||
| Call | 1,791,900 | +16,400 | $32,953 |
| Put | 1,070,900 | -1,098,900 | $19,694 |
| HTZ | 261,960 | -374,237 | $4,817 |
| SPDR SER TR (SPIB) |
562,223 | +562,223 | $18,053 |
| SPIB | 562,223 | +562,223 | $18,053 |
| ARES MANAGEMENT CORPORATION |
$17,984 | ||
| ARES | 148,449 | +106,303 | $14,303 |
| Call | 66,900 | -33,100 | $6,446 |
| Put | 28,700 | -267,100 | $2,765 |
| INVITATION HOMES INC |
$17,957 | ||
| INVH | 370,935 | -123,126 | $12,760 |
| Call | 218,500 | +10,900 | $7,516 |
| Put | 67,400 | -66,300 | $2,319 |
| CRISPR THERAPEUTICS AG |
$17,949 | ||
| Call | 418,400 | +183,200 | $23,489 |
| Put | 262,400 | +34,600 | $14,731 |
| CRSP | 163,719 | -133,070 | $9,191 |
| SPDR SER TR (SPTM) |
$17,929 | ||
| Call | 320,500 | +313,400 | $17,448 |
| SPTM | 8,837 | +2,678 | $481 |
| CITIGROUP INC |
$17,907 | ||
| Put | 20,923,700 | -4,433,600 | $963,327 |
| C | 13,955,955 | +3,287,853 | $642,532 |
| Call | 7,356,700 | -4,135,300 | $338,702 |
| JABIL INC |
$17,899 | ||
| Call | 249,800 | +85,700 | $26,961 |
| Put | 97,900 | +46,100 | $10,566 |
| JBL | 13,935 | -10,516 | $1,504 |
| DIREXION SHS ETF TR (TZA) |
$17,882 | ||
| Call | 843,900 | +64,700 | $22,195 |
| Put | 211,400 | -386,500 | $5,560 |
| TZA | 47,418 | +47,418 | $1,247 |
| XPO INC |
$17,867 | ||
| Call | 263,500 | +171,900 | $15,546 |
| XPO | 123,347 | +72,586 | $7,277 |
| Put | 84,000 | -1,200 | $4,956 |
| EXELIXIS INC |
$17,797 | ||
| EXEL | 793,985 | +44,963 | $15,173 |
| Call | 184,100 | -108,500 | $3,518 |
| Put | 46,800 | -160,800 | $894 |
| ISHARES TR (ICLN) |
$17,797 | ||
| Call | 1,530,200 | +494,900 | $28,156 |
| Put | 970,300 | -168,100 | $17,854 |
| ICLN | 407,328 | -343,158 | $7,495 |
| ZIMMER BIOMET HOLDINGS INC |
$17,785 | ||
| Call | 180,500 | +121,300 | $26,281 |
| Put | 119,100 | +88,000 | $17,341 |
| ZBH | 60,747 | -48,510 | $8,845 |
| ANGLOGOLD ASHANTI LIMITED |
$17,778 | ||
| Call | 1,027,100 | +224,800 | $21,662 |
| Put | 384,200 | +58,800 | $8,103 |
| AU | 200,040 | +80,623 | $4,219 |
| NISOURCE INC |
648,951 | +388,962 | $17,749 |
| NI | 648,951 | +423,962 | $17,749 |
| VANGUARD INDEX FDS (VO) |
$17,569 | ||
| Call | 122,600 | +58,900 | $26,992 |
| Put | 42,800 | -3,000 | $9,423 |
| MODERNA INC |
$17,544 | ||
| Put | 2,532,400 | +173,000 | $307,687 |
| Call | 2,142,400 | -341,600 | $260,302 |
| MRNA | 534,399 | +253,789 | $64,929 |
| OVERSTOCK COM INC DEL |
$17,516 | ||
| Call | 962,200 | +789,300 | $31,339 |
| Put | 890,800 | +600,400 | $29,013 |
| OSTK | 466,366 | +273,297 | $15,190 |
| ZIPRECRUITER INC |
$17,503 | ||
| ZIP | 765,968 | +532,206 | $13,604 |
| Call | 342,600 | -297,700 | $6,085 |
| Put | 123,100 | +52,900 | $2,186 |
| V F CORP |
$17,486 | ||
| Put | 1,690,200 | +702,600 | $32,266 |
| Call | 1,454,700 | +570,900 | $27,770 |
| VFC | 1,151,473 | -546,005 | $21,982 |
| CALLON PETE CO DEL |
$17,350 | ||
| Call | 692,500 | +153,100 | $24,286 |
| Put | 339,500 | +1,700 | $11,906 |
| CPE | 141,727 | -102,967 | $4,970 |
| FEDEX CORP |
$17,342 | ||
| Put | 1,825,700 | +216,700 | $452,591 |
| Call | 1,588,200 | +171,500 | $393,715 |
| FDX | 307,455 | -289,832 | $76,218 |
| EDISON INTL |
$17,272 | ||
| EIX | 265,798 | -77,129 | $18,460 |
| Put | 193,500 | +145,200 | $13,439 |
| Call | 176,400 | +11,400 | $12,251 |
| VERISIGN INC |
$17,241 | ||
| Call | 56,900 | -57,700 | $12,858 |
| VRSN | 31,298 | -14,757 | $7,072 |
| Put | 11,900 | -35,500 | $2,689 |
| FIGS INC |
$17,236 | ||
| FIGS | 1,773,251 | +678,107 | $14,665 |
| Call | 513,900 | +49,800 | $4,250 |
| Put | 203,000 | -149,700 | $1,679 |
| BOOZ ALLEN HAMILTON HLDG COR |
$17,046 | ||
| BAH | 162,742 | -30,610 | $18,162 |
| Put | 44,900 | +11,400 | $5,011 |
| Call | 34,900 | +24,600 | $3,895 |
| MONDAY COM LTD |
$17,045 | ||
| Call | 422,200 | +226,400 | $72,289 |
| Put | 339,200 | +215,500 | $58,078 |
| MNDY | 16,549 | -21,507 | $2,834 |
| TRANSUNION |
$16,944 | ||
| TRU | 136,520 | +3,544 | $10,694 |
| Call | 114,200 | +25,100 | $8,945 |
| Put | 34,400 | -23,900 | $2,695 |
| ROYALTY PHARMA PLC |
$16,893 | ||
| RPRX | 384,739 | +139,703 | $11,827 |
| Call | 191,500 | -127,100 | $5,887 |
| Put | 26,700 | +26,700 | $821 |
| DOLE PLC |
$16,843 | ||
| Call | 1,236,800 | +442,000 | $16,722 |
| DOLE | 21,052 | +21,052 | $285 |
| Put | 12,100 | -14,400 | $164 |
| INTERNATIONAL GAME TECHNOLOG |
$16,823 | ||
| Call | 740,700 | +534,600 | $23,621 |
| Put | 532,900 | +271,500 | $16,994 |
| IGT | 319,716 | +185,640 | $10,196 |
| ON HLDG AG |
$16,783 | ||
| Call | 2,157,800 | +279,100 | $71,207 |
| Put | 1,785,800 | +592,300 | $58,931 |
| ONON | 136,578 | +136,578 | $4,507 |
| MADISON SQUARE GRDN SPRT COR |
$16,710 | ||
| MSGS | 104,659 | +60,355 | $19,681 |
| Put | 69,700 | -30,100 | $13,107 |
| Call | 53,900 | -10,800 | $10,136 |
| ALLSTATE CORP |
$16,646 | ||
| Call | 311,500 | -33,700 | $33,966 |
| Put | 241,600 | -19,900 | $26,344 |
| ALL | 82,757 | -114,698 | $9,024 |
| VANGUARD INDEX FDS (VNQ) |
$16,641 | ||
| Put | 478,700 | +276,300 | $40,000 |
| VNQ | 440,548 | -322,745 | $36,812 |
| Call | 237,300 | +21,800 | $19,829 |
| COSTAR GROUP INC |
$16,637 | ||
| CSGP | 207,039 | -20,781 | $18,426 |
| Put | 105,400 | +67,300 | $9,381 |
| Call | 85,300 | +36,000 | $7,592 |
| ISHARES TR (IWB) |
$16,623 | ||
| Call | 45,400 | +13,000 | $11,066 |
| IWB | 26,096 | -3,715 | $6,361 |
| Put | 3,300 | +1,300 | $804 |
| LOGITECH INTL S A |
$16,601 | ||
| Call | 441,500 | +69,600 | $26,225 |
| Put | 339,100 | -113,800 | $20,143 |
| LOGI | 177,080 | +44,800 | $10,519 |
| DIGITALOCEAN HLDGS INC |
$16,538 | ||
| Call | 699,400 | +45,500 | $28,074 |
| Put | 399,500 | -137,400 | $16,036 |
| DOCN | 112,097 | -196,737 | $4,500 |
| HP INC |
$16,508 | ||
| Put | 1,359,700 | -230,800 | $41,756 |
| Call | 1,026,900 | -208,500 | $31,536 |
| HPQ | 870,350 | -308,585 | $26,728 |
| SMARTSHEET INC |
$16,470 | ||
| Call | 468,300 | +234,300 | $17,917 |
| Put | 130,400 | +40,800 | $4,989 |
| SMAR | 92,589 | +80,118 | $3,542 |
| UDR INC |
$16,420 | ||
| UDR | 368,806 | -176,077 | $15,844 |
| Call | 13,400 | +6,800 | $576 |
| COMERICA INC |
$16,384 | ||
| Call | 788,700 | +383,400 | $33,409 |
| Put | 703,500 | +300,100 | $29,800 |
| CMA | 301,590 | +182,778 | $12,775 |
| CALIFORNIA RES CORP |
$16,362 | ||
| Call | 359,000 | +175,500 | $16,259 |
| CRC | 41,856 | -107,608 | $1,896 |
| Put | 39,600 | -41,600 | $1,793 |
| VIRTU FINL INC |
$16,358 | ||
| VIRT | 1,009,047 | -22,994 | $17,245 |
| Put | 280,800 | +164,000 | $4,799 |
| Call | 228,900 | +115,700 | $3,912 |
| ALEXANDRIA REAL ESTATE EQ IN |
$16,357 | ||
| Call | 172,500 | +8,200 | $19,577 |
| Put | 79,200 | -13,200 | $8,988 |
| ARE | 50,824 | -39,861 | $5,768 |
| DIREXION SHS ETF TR (BRZU) |
$16,278 | ||
| Call | 269,300 | -102,700 | $24,070 |
| Put | 131,100 | +39,000 | $11,718 |
| BRZU | 43,925 | +17,696 | $3,926 |
| UIPATH INC |
$16,203 | ||
| Call | 985,200 | +25,000 | $16,325 |
| Put | 926,700 | +334,100 | $15,355 |
| PATH | 919,342 | +467,639 | $15,233 |
| ALIGN TECHNOLOGY INC |
$16,166 | ||
| Put | 303,200 | -140,200 | $107,224 |
| Call | 273,600 | -197,700 | $96,756 |
| ALGN | 75,314 | -62,959 | $26,634 |
| VENTAS INC |
$16,125 | ||
| VTR | 227,308 | -61,352 | $10,745 |
| Call | 183,300 | +43,200 | $8,665 |
| Put | 69,500 | -77,400 | $3,285 |
| DIMENSIONAL ETF TRUST (DFAX) |
691,701 | +691,701 | $16,124 |
| DFAX | 691,701 | +691,701 | $16,124 |
| BRIDGEBIO PHARMA INC |
$16,102 | ||
| Call | 844,300 | +603,100 | $14,522 |
| BBIO | 393,361 | -131,947 | $6,766 |
| Put | 301,500 | -39,400 | $5,186 |
| GLOBAL SHIP LEASE INC NEW |
$16,093 | ||
| Call | 1,156,200 | +208,900 | $22,430 |
| Put | 374,800 | +110,700 | $7,271 |
| GSL | 48,156 | +48,156 | $934 |
| ENTEGRIS INC |
$16,080 | ||
| Call | 113,300 | -58,700 | $12,556 |
| ENTG | 68,601 | -154,745 | $7,602 |
| Put | 36,800 | +1,300 | $4,078 |
| PUBLIC STORAGE |
$15,911 | ||
| Put | 109,700 | +48,300 | $32,019 |
| Call | 104,500 | +40,800 | $30,501 |
| PSA | 59,713 | -28,130 | $17,429 |
| RB GLOBAL INC |
$15,906 | ||
| RBA | 215,200 | -260,835 | $12,912 |
| Call | 70,200 | -122,000 | $4,212 |
| Put | 20,300 | -195,400 | $1,218 |
| GLOBAL X FDS |
$15,903 | ||
| Call | 280,100 | +3,500 | $18,212 |
| Put | 94,600 | +34,700 | $6,151 |
| LIT | 59,082 | -37,622 | $3,842 |
| LOEWS CORP |
$15,875 | ||
| L | 261,448 | +13,435 | $15,525 |
| Call | 5,900 | -10,300 | $350 |
| NOBLE CORP PLC |
$15,869 | ||
| NE | 483,732 | -88,954 | $19,983 |
| Put | 266,500 | +6,300 | $11,009 |
| Call | 166,900 | -302,000 | $6,895 |
| SNAP ON INC |
$15,859 | ||
| Call | 43,300 | +12,700 | $12,479 |
| SNA | 26,831 | -8,075 | $7,732 |
| Put | 15,100 | +1,900 | $4,352 |
| DIREXION SHS ETF TR (LABD) |
$15,846 | ||
| Call | 736,200 | +456,200 | $10,579 |
| LABD | 463,819 | +385,384 | $6,665 |
| Put | 97,300 | -19,200 | $1,398 |
| XYLEM INC |
$15,806 | ||
| XYL | 95,237 | -44,894 | $10,726 |
| Call | 67,800 | -500 | $7,636 |
| Put | 22,700 | -11,400 | $2,556 |
| REXFORD INDL RLTY INC |
$15,760 | ||
| REXR | 298,888 | +213,528 | $15,608 |
| Call | 9,300 | -2,900 | $486 |
| Put | 6,400 | +6,400 | $334 |
| ALLEGRO MICROSYSTEMS INC |
$15,750 | ||
| Call | 438,700 | +45,500 | $19,803 |
| Put | 188,100 | +16,900 | $8,491 |
| ALGM | 98,320 | +25,699 | $4,438 |
| FERRARI N V |
$15,747 | ||
| Call | 186,800 | -14,200 | $60,749 |
| Put | 148,300 | -10,100 | $48,229 |
| RACE | 9,923 | +1,269 | $3,227 |
| SSR MINING IN |
$15,741 | ||
| Call | 1,274,400 | -543,900 | $18,071 |
| Put | 209,100 | +136,500 | $2,965 |
| SSRM | 44,785 | -111,692 | $635 |
| BEST BUY INC |
$15,726 | ||
| Call | 1,663,600 | +355,500 | $136,332 |
| Put | 1,575,700 | +597,300 | $129,129 |
| BBY | 104,008 | -125,235 | $8,523 |
| FLUOR CORP NEW |
$15,681 | ||
| FLR | 426,966 | +102,815 | $12,638 |
| Call | 249,100 | -440,100 | $7,373 |
| Put | 146,300 | -47,000 | $4,330 |
| NEW YORK CMNTY BANCORP INC |
$15,655 | ||
| Call | 2,488,500 | +1,253,000 | $27,971 |
| Put | 1,510,300 | +520,700 | $16,976 |
| NYCB | 414,613 | -1,071,000 | $4,660 |
| FIDELITY NATIONAL FINANCIAL |
$15,648 | ||
| FNF | 339,597 | -99,667 | $12,225 |
| Call | 115,900 | +50,300 | $4,172 |
| Put | 20,800 | -8,600 | $749 |
| LINCOLN NATL CORP IND |
$15,643 | ||
| LNC | 611,163 | +72,475 | $15,744 |
| Put | 572,900 | +162,800 | $14,758 |
| Call | 569,000 | +12,800 | $14,657 |
| OMNICOM GROUP INC |
$15,642 | ||
| Call | 192,000 | +20,300 | $18,269 |
| Put | 117,700 | +40,600 | $11,199 |
| OMC | 90,086 | -246,623 | $8,572 |
| F5 INC |
$15,628 | ||
| Call | 132,200 | +22,900 | $19,336 |
| Put | 101,300 | +28,300 | $14,816 |
| FFIV | 75,947 | +37,198 | $11,108 |
| MATADOR RES CO |
$15,624 | ||
| Call | 457,100 | +251,900 | $23,915 |
| Put | 218,500 | +17,800 | $11,432 |
| MTDR | 60,028 | -25,747 | $3,141 |
| CLOUDFLARE INC |
$15,592 | ||
| Call | 2,301,900 | +693,100 | $150,475 |
| Put | 2,094,700 | +495,400 | $136,931 |
| NET | 31,329 | -346,049 | $2,048 |
| AGNC INVT CORP |
$15,551 | ||
| Call | 2,981,300 | +1,087,000 | $30,201 |
| Put | 1,770,800 | -1,034,500 | $17,938 |
| AGNC | 324,560 | -10,656 | $3,288 |
| VANGUARD INDEX FDS (VBK) |
$15,529 | ||
| VBK | 42,796 | +24,263 | $9,832 |
| Call | 42,100 | +1,000 | $9,672 |
| Put | 17,300 | -10,300 | $3,975 |
| TEXAS ROADHOUSE INC |
$15,528 | ||
| TXRH | 149,701 | +105,305 | $16,808 |
| Put | 108,600 | +46,000 | $12,194 |
| Call | 97,200 | -17,500 | $10,914 |
| MICROCHIP TECHNOLOGY INC. |
$15,449 | ||
| Put | 1,098,400 | +722,800 | $98,406 |
| Call | 899,600 | +389,200 | $80,595 |
| MCHP | 371,244 | -121,519 | $33,260 |
| DROPBOX INC |
$15,430 | ||
| Call | 917,000 | +428,100 | $24,456 |
| Put | 465,400 | +227,300 | $12,412 |
| NOTE 3 0 | 3,074,000 | -6,426,000 | $2,897 |
| DBX | 18,346 | -55,765 | $489 |
| ISHARES TR (IGLB) |
$15,388 | ||
| IGLB | 258,320 | +234,273 | $13,316 |
| Call | 127,000 | +88,900 | $6,547 |
| Put | 86,800 | +5,500 | $4,475 |
| TOAST INC |
$15,316 | ||
| Call | 983,000 | +590,000 | $22,186 |
| Put | 385,900 | +53,200 | $8,710 |
| TOST | 81,529 | -168,843 | $1,840 |
| UNITED THERAPEUTICS CORP DEL |
$15,310 | ||
| UTHR | 57,853 | -29,731 | $12,771 |
| Call | 54,200 | -11,200 | $11,965 |
| Put | 42,700 | -17,900 | $9,426 |
| IQVIA HLDGS INC |
$15,283 | ||
| IQV | 49,194 | -47,815 | $11,057 |
| Call | 41,200 | +21,700 | $9,261 |
| Put | 22,400 | -26,200 | $5,035 |
| FAIR ISAAC CORP |
$15,272 | ||
| Call | 68,700 | +9,100 | $55,593 |
| Put | 64,900 | +21,100 | $52,518 |
| FICO | 15,073 | -56,442 | $12,197 |
| NISOURCE INC |
150,000 | UNCH | $15,262 |
| NIMC | 150,000 | UNCH | $15,262 |
| AVALONBAY CMNTYS INC |
$15,215 | ||
| AVB | 142,986 | -14,251 | $27,063 |
| Put | 93,300 | +42,800 | $17,659 |
| Call | 30,700 | -19,400 | $5,811 |
| ISHARES TR (IWV) |
$15,205 | ||
| Call | 43,000 | +28,900 | $10,943 |
| IWV | 21,449 | -1,889 | $5,458 |
| Put | 4,700 | +2,200 | $1,196 |
| AMEREN CORP |
$15,102 | ||
| AEE | 155,808 | -59,398 | $12,725 |
| Call | 33,300 | -12,100 | $2,720 |
| Put | 4,200 | -27,200 | $343 |
| POLARIS INC |
$14,917 | ||
| Call | 218,100 | +52,700 | $26,375 |
| Put | 104,800 | -82,300 | $12,673 |
| PII | 10,049 | -3,521 | $1,215 |
| HUNTSMAN CORP |
$14,914 | ||
| Call | 465,200 | +138,600 | $12,570 |
| HUN | 253,442 | +142,681 | $6,848 |
| Put | 166,700 | +45,400 | $4,504 |
| STMICROELECTRONICS N V |
$14,907 | ||
| STM | 237,298 | -21,570 | $11,863 |
| Call | 108,800 | -41,100 | $5,439 |
| Put | 47,900 | -45,600 | $2,395 |
| ISHARES TR (SOXX) |
$14,863 | ||
| Call | 657,800 | +58,300 | $333,676 |
| Put | 655,300 | +6,300 | $332,407 |
| SOXX | 26,798 | -39,774 | $13,594 |
| ROKU INC |
$14,812 | ||
| Put | 2,459,900 | -293,200 | $157,335 |
| Call | 2,381,400 | -428,500 | $152,314 |
| ROKU | 310,089 | +80,060 | $19,833 |
| COMSTOCK RES INC |
$14,763 | ||
| CRK | 1,141,347 | +585,150 | $13,240 |
| Call | 937,300 | +198,900 | $10,873 |
| Put | 806,000 | +46,600 | $9,350 |
| ISHARES TR (IVE) |
$14,749 | ||
| Call | 91,500 | -19,100 | $14,749 |
| HUNTINGTON BANCSHARES INC (HBAN) |
$14,641 | ||
| Call | 1,344,200 | +335,000 | $14,490 |
| HBAN | 803,057 | -132,725 | $8,657 |
| Put | 789,100 | +231,300 | $8,506 |
| FLEX LTD |
$14,596 | ||
| Call | 421,800 | -169,600 | $11,659 |
| FLEX | 323,831 | +259,482 | $8,951 |
| Put | 217,600 | +32,900 | $6,014 |
| PLAINS ALL AMERN PIPELINE L |
$14,570 | ||
| Call | 3,524,700 | -301,500 | $49,698 |
| Put | 3,017,000 | -500 | $42,540 |
| PAA | 525,650 | -495,490 | $7,412 |
| DIREXION SHS ETF TR (NUGT) |
$14,555 | ||
| Call | 642,500 | -68,300 | $22,391 |
| Put | 274,200 | -12,300 | $9,556 |
| NUGT | 49,360 | -184,757 | $1,720 |
| PAGSEGURO DIGITAL LTD |
$14,545 | ||
| Call | 1,603,100 | +896,800 | $15,133 |
| Put | 918,800 | +217,700 | $8,673 |
| PAGS | 856,504 | +209,590 | $8,085 |
| DUTCH BROS INC |
$14,473 | ||
| Call | 799,000 | +40,800 | $22,732 |
| Put | 290,300 | -31,900 | $8,259 |
| CULLEN FROST BANKERS INC |
$14,393 | ||
| Call | 148,200 | +92,600 | $15,936 |
| Put | 107,900 | +26,800 | $11,602 |
| CFR | 93,544 | -29,451 | $10,059 |
| NOVOCURE LTD |
$14,345 | ||
| Call | 317,700 | +152,500 | $13,185 |
| NVCR | 276,245 | +163,655 | $11,464 |
| Put | 248,300 | +155,600 | $10,304 |
| SOUTHWESTERN ENERGY CO |
$14,316 | ||
| SWN | 2,517,047 | -752,595 | $15,127 |
| Put | 2,337,700 | -486,400 | $14,050 |
| Call | 2,202,800 | -106,500 | $13,239 |
| MAXEON SOLAR TECHNOLOGIES LT |
$14,310 | ||
| Call | 793,900 | +312,600 | $22,356 |
| Put | 300,500 | -97,300 | $8,462 |
| MAXN | 14,790 | -41,802 | $416 |
| DISH NETWORK CORPORATION |
$14,288 | ||
| Call | 3,019,600 | +1,442,400 | $19,899 |
| Put | 1,811,400 | -360,600 | $11,937 |
| DISH | 959,884 | -105,445 | $6,326 |
| RALPH LAUREN CORP |
$14,207 | ||
| Call | 274,800 | +162,700 | $33,883 |
| Put | 171,100 | -42,400 | $21,097 |
| RL | 11,521 | -11,609 | $1,421 |
| WESCO INTL INC |
$14,201 | ||
| Call | 215,300 | -11,100 | $38,552 |
| Put | 157,800 | +12,500 | $28,256 |
| WCC | 21,807 | -45,118 | $3,905 |
| BLOOMIN BRANDS INC |
$14,159 | ||
| Call | 343,800 | +127,900 | $9,245 |
| BLMN | 242,076 | +174,181 | $6,509 |
| Put | 59,300 | -203,100 | $1,595 |
| PLAYTIKA HLDG CORP |
$14,148 | ||
| PLTK | 1,143,151 | +97,687 | $13,261 |
| Call | 136,900 | +80,900 | $1,588 |
| Put | 60,400 | -11,900 | $701 |
| ARCH CAP GROUP LTD |
$14,139 | ||
| ACGL | 186,095 | -34,902 | $13,929 |
| Call | 35,600 | -11,000 | $2,665 |
| Put | 32,800 | -27,300 | $2,455 |
| VODAFONE GROUP PLC NEW |
$14,112 | ||
| Call | 1,981,500 | +1,187,200 | $18,725 |
| Put | 488,200 | +14,600 | $4,613 |
| TRIUMPH GROUP INC NEW |
$14,051 | ||
| Call | 1,071,400 | +674,400 | $13,253 |
| TGI | 98,202 | +68,129 | $1,215 |
| Put | 33,700 | +33,700 | $417 |
| UNUM GROUP |
$14,027 | ||
| Call | 343,300 | +169,700 | $16,375 |
| Put | 76,100 | +1,900 | $3,630 |
| UNM | 26,881 | +15,513 | $1,282 |
| ROYAL BK CDA |
$13,974 | ||
| Call | 274,800 | +54,500 | $26,246 |
| Put | 136,400 | -600 | $13,028 |
| RY | 7,914 | +4,395 | $756 |
| HORMEL FOODS CORP |
$13,945 | ||
| HRL | 304,528 | -186,793 | $12,248 |
| Call | 263,300 | +39,000 | $10,590 |
| Put | 221,100 | -176,900 | $8,893 |
| SS&C TECHNOLOGIES HLDGS INC |
$13,895 | ||
| SSNC | 140,899 | -33,051 | $8,538 |
| Call | 99,700 | -293,800 | $6,042 |
| Put | 11,300 | -23,700 | $685 |
| ISHARES TR (ACWX) |
281,534 | +129,257 | $13,857 |
| ACWX | 281,534 | +129,257 | $13,857 |
| PRICE T ROWE GROUP INC |
$13,820 | ||
| Call | 212,700 | -47,600 | $23,827 |
| Put | 210,500 | -105,200 | $23,580 |
| TROW | 121,166 | +8,328 | $13,573 |
| VISHAY INTERTECHNOLOGY INC |
$13,799 | ||
| NOTE 2 | 11,000,000 | +11,000,000 | $12,093 |
| VSH | 51,996 | -19,165 | $1,529 |
| Call | 40,600 | -17,300 | $1,194 |
| Put | 34,600 | -17,500 | $1,017 |
| NETEASE INC |
$13,775 | ||
| Call | 136,100 | -143,500 | $13,160 |
| NTES | 73,465 | +28,300 | $7,103 |
| Put | 67,100 | +19,500 | $6,488 |
| OMEGA HEALTHCARE INVS INC |
$13,712 | ||
| Call | 696,500 | +299,300 | $21,376 |
| Put | 273,100 | -93,800 | $8,381 |
| OHI | 23,347 | -137,703 | $717 |
| ISHARES INC (EWT) |
$13,637 | ||
| EWT | 331,837 | +10,045 | $15,603 |
| Put | 65,900 | -628,900 | $3,099 |
| Call | 24,100 | +13,900 | $1,133 |
| ARROWHEAD PHARMACEUTICALS IN |
$13,636 | ||
| ARWR | 340,618 | -103,066 | $12,146 |
| Call | 168,800 | +69,300 | $6,019 |
| Put | 127,000 | +14,200 | $4,529 |
| ALCON AG |
$13,618 | ||
| Call | 113,700 | +28,500 | $9,336 |
| ALC | 90,240 | +73,077 | $7,410 |
| Put | 38,100 | -6,500 | $3,128 |
| ISHARES TR (ACWI) |
$13,520 | ||
| Call | 190,600 | -209,900 | $18,286 |
| Put | 70,100 | -3,400 | $6,725 |
| ACWI | 20,416 | -150,185 | $1,959 |
| WATSCO INC |
$13,511 | ||
| WSO | 38,716 | -2,119 | $14,769 |
| Put | 24,100 | +9,800 | $9,193 |
| Call | 20,800 | -5,700 | $7,935 |
| ALLIANT ENERGY CORP |
$13,479 | ||
| LNT | 279,445 | +131,044 | $14,665 |
| Put | 77,900 | +2,900 | $4,088 |
| Call | 55,300 | +17,000 | $2,902 |
| INVESCO DB US DLR INDEX TR (UDN) |
$13,438 | ||
| Call | 1,134,500 | -251,700 | $21,340 |
| Put | 458,100 | +4,600 | $8,617 |
| UDN | 38,018 | +38,018 | $715 |
| APPLOVIN CORP |
$13,426 | ||
| Call | 910,200 | +459,700 | $23,419 |
| Put | 419,300 | +58,200 | $10,789 |
| APP | 30,954 | -592,068 | $796 |
| ISHARES TR (IWR) |
$13,378 | ||
| Call | 168,600 | +52,600 | $12,313 |
| IWR | 27,380 | -2,055 | $2,000 |
| Put | 12,800 | +3,300 | $935 |
| LEVI STRAUSS & CO NEW |
$13,340 | ||
| Call | 1,107,200 | +64,400 | $15,977 |
| Put | 338,900 | +24,700 | $4,890 |
| LEVI | 156,118 | +156,118 | $2,253 |
| CANADIAN NATL RY CO |
$13,214 | ||
| Call | 168,100 | +78,700 | $20,352 |
| Put | 105,100 | +24,100 | $12,724 |
| CNI | 46,138 | +44,301 | $5,586 |
| AEHR TEST SYS |
$13,207 | ||
| Call | 477,200 | +167,900 | $19,684 |
| Put | 198,700 | -71,000 | $8,196 |
| AEHR | 41,682 | -441,285 | $1,719 |
| TILRAY BRANDS INC |
$13,176 | ||
| Call | 7,400,300 | +2,005,400 | $11,544 |
| TLRY | 3,276,947 | -241,978 | $5,112 |
| Put | 2,230,800 | +655,300 | $3,480 |
| ALLIANCE RESOURCE PARTNERS L |
$13,135 | ||
| Call | 857,400 | -120,400 | $15,853 |
| Put | 398,700 | +129,900 | $7,372 |
| ARLP | 251,692 | -118,591 | $4,654 |
| SONY GROUP CORPORATION |
$13,083 | ||
| Call | 470,900 | +79,800 | $42,400 |
| Put | 325,600 | +33,300 | $29,317 |
| AZENTA INC |
$13,060 | ||
| Call | 217,700 | -10,700 | $10,162 |
| AZTA | 79,892 | -85,330 | $3,729 |
| Put | 17,800 | -207,900 | $831 |
| INVESCO EXCH TRADED FD TR II (TAN) |
$13,057 | ||
| Call | 175,000 | -78,000 | $12,498 |
| TAN | 165,940 | -20,913 | $11,851 |
| Put | 158,100 | +33,400 | $11,292 |
| SPDR SER TR (BIL) |
$13,051 | ||
| BIL | 133,435 | +130,335 | $12,252 |
| Call | 22,500 | +22,500 | $2,066 |
| Put | 13,800 | +3,200 | $1,267 |
| YELP INC |
$13,002 | ||
| Call | 292,400 | +255,600 | $10,646 |
| YELP | 115,606 | +77,016 | $4,209 |
| Put | 50,900 | +17,900 | $1,853 |
| ASPEN TECHNOLOGY INC |
$13,001 | ||
| Call | 47,100 | +22,200 | $7,894 |
| AZPN | 34,970 | +25,626 | $5,861 |
| Put | 4,500 | +900 | $754 |
| AGREE RLTY CORP |
$12,989 | ||
| ADC | 180,942 | +68,584 | $11,832 |
| Call | 23,000 | +1,200 | $1,504 |
| Put | 5,300 | -14,100 | $347 |
| SPHERE ENTERTAINMENT CO |
$12,989 | ||
| Call | 492,500 | +414,600 | $13,490 |
| Put | 150,600 | +104,200 | $4,284 |
| MSGE | 125,166 | +61,105 | $3,783 |
| DIREXION SHS ETF TR (ERX) |
$12,967 | ||
| Call | 261,600 | -13,100 | $14,315 |
| Put | 93,800 | -23,200 | $5,133 |
| ERX | 69,167 | +34,944 | $3,785 |
| IAC INC |
$12,926 | ||
| IAC | 168,827 | +33,651 | $10,602 |
| Call | 73,500 | -14,500 | $4,616 |
| Put | 36,500 | +4,900 | $2,292 |
| ISHARES TR (IXC) |
$12,909 | ||
| IXC | 325,112 | +264,287 | $12,101 |
| Call | 31,100 | -13,100 | $1,158 |
| Put | 9,400 | +1,600 | $350 |
| AIR TRANS SVCS GROUP INC |
$12,903 | ||
| NOTE 1 | 13,660,000 | +13,660,000 | $12,903 |
| IAMGOLD CORP |
$12,885 | ||
| Call | 5,021,800 | +4,113,000 | $13,207 |
| Put | 166,100 | +32,500 | $437 |
| IAG | 43,796 | +43,796 | $115 |
| PRESTO AUTOMATION INC |
2,468,070 | +19,793 | $12,883 |
| PRST | 2,468,070 | +19,793 | $12,883 |
| CLOROX CO DEL |
$12,872 | ||
| Call | 440,600 | -6,300 | $70,073 |
| Put | 404,500 | -176,800 | $64,332 |
| CLX | 44,837 | -20,257 | $7,131 |
| LATTICE SEMICONDUCTOR CORP |
$12,840 | ||
| Call | 157,200 | -147,600 | $15,102 |
| Put | 112,000 | +46,300 | $10,760 |
| LSCC | 88,461 | +10,522 | $8,498 |
| CREDO TECHNOLOGY GROUP HOLDI |
$12,819 | ||
| Call | 748,200 | +329,000 | $12,974 |
| Put | 47,900 | +33,800 | $831 |
| CRDO | 38,985 | -25,902 | $676 |
| ELBIT SYS LTD |
$12,773 | ||
| Call | 62,500 | +62,500 | $13,060 |
| Put | 28,300 | +28,300 | $5,914 |
| ESLT | 26,928 | +26,928 | $5,627 |
| VIPSHOP HOLDINGS LIMITED |
$12,712 | ||
| VIPS | 612,101 | +460,204 | $10,100 |
| Call | 338,300 | +94,700 | $5,582 |
| Put | 180,000 | +67,500 | $2,970 |
| ANSYS INC |
$12,646 | ||
| Call | 82,200 | +14,000 | $27,148 |
| Put | 66,800 | -4,200 | $22,062 |
| ANSS | 22,891 | -22,212 | $7,560 |
| RAPID7 INC |
$12,625 | ||
| Call | 214,200 | +147,100 | $9,699 |
| RPD | 159,119 | +62,083 | $7,205 |
| Put | 94,500 | +29,500 | $4,279 |
| TECHNIPFMC PLC |
$12,606 | ||
| FTI | 640,786 | -9,269 | $10,650 |
| Call | 220,500 | -395,100 | $3,665 |
| Put | 102,800 | -280,000 | $1,709 |
| CINCINNATI FINL CORP |
$12,586 | ||
| CINF | 96,127 | -126,158 | $9,355 |
| Call | 80,300 | +8,100 | $7,815 |
| Put | 47,100 | -10,800 | $4,584 |
| WARNER MUSIC GROUP CORP |
$12,534 | ||
| Call | 366,000 | +142,500 | $9,549 |
| WMG | 229,145 | +185,672 | $5,978 |
| Put | 114,700 | +107,500 | $2,993 |
| GSK PLC |
$12,515 | ||
| Call | 1,201,100 | -365,500 | $42,807 |
| Put | 1,024,900 | -24,500 | $36,527 |
| GSK | 174,949 | +76,746 | $6,235 |
| INVESTMENT MANAGERS SER TR I |
$12,505 | ||
| Call | 221,000 | -97,500 | $7,996 |
| SARK | 215,110 | -176,600 | $7,783 |
| Put | 90,500 | -268,000 | $3,274 |
| ONEMAIN HLDGS INC |
$12,457 | ||
| Call | 521,400 | +312,100 | $22,780 |
| Put | 383,700 | -193,500 | $16,764 |
| OMF | 147,425 | -271,760 | $6,441 |
| VANGUARD WORLD FDS (VDE) |
$12,404 | ||
| Call | 129,200 | +27,300 | $14,585 |
| Put | 23,200 | +300 | $2,619 |
| VDE | 3,880 | +35 | $438 |
| SCHWAB STRATEGIC TR |
$12,393 | ||
| Call | 131,200 | +71,300 | $6,871 |
| SCHX | 127,940 | +90,523 | $6,700 |
| Put | 22,500 | +16,100 | $1,178 |
| AMERICAN INTL GROUP INC |
$12,378 | ||
| Put | 847,600 | +213,300 | $48,771 |
| Call | 557,000 | -136,400 | $32,050 |
| AIG | 505,710 | +13,407 | $29,099 |
| ALKERMES PLC |
$12,356 | ||
| Call | 251,400 | +132,200 | $7,869 |
| ALKS | 222,837 | -79,921 | $6,975 |
| Put | 79,500 | +13,900 | $2,488 |
| GARMIN LTD |
$12,351 | ||
| GRMN | 156,629 | -38,959 | $16,335 |
| Put | 65,000 | -5,200 | $6,779 |
| Call | 26,800 | -181,200 | $2,795 |
| SPDR INDEX SHS FDS (GXC) |
$12,345 | ||
| GXC | 171,432 | +168,790 | $12,647 |
| Put | 4,100 | -1,100 | $302 |
| ISHARES TR (ITA) |
$12,337 | ||
| Put | 271,200 | +130,300 | $31,641 |
| Call | 268,000 | +38,600 | $31,268 |
| ITA | 108,941 | +2,959 | $12,710 |
| HESS CORP |
$12,301 | ||
| Put | 610,400 | +69,300 | $82,984 |
| Call | 378,500 | -210,400 | $51,457 |
| HES | 322,381 | +102,293 | $43,828 |
| HF SINCLAIR CORP |
$12,212 | ||
| Call | 306,100 | +159,100 | $13,655 |
| Put | 72,800 | -128,000 | $3,248 |
| DINO | 40,467 | -171,872 | $1,805 |
| FEDERATED HERMES INC |
$12,199 | ||
| FHI | 344,960 | +183,626 | $12,367 |
| Put | 16,800 | +5,600 | $602 |
| Call | 12,100 | +12,100 | $434 |
| ISHARES TR (HDV) |
$12,186 | ||
| Call | 109,600 | +3,300 | $11,047 |
| HDV | 25,800 | -308 | $2,600 |
| Put | 14,500 | +6,300 | $1,461 |
| DIREXION SHS ETF TR (SPXS) |
$12,156 | ||
| Call | 1,124,000 | +642,400 | $15,714 |
| Put | 459,000 | -456,600 | $6,417 |
| SPXS | 204,481 | +204,481 | $2,859 |
| AMERICAN AIRLINES GROUP INC |
$12,105 | ||
| NOTE 6 | 9,450,000 | +9,450,000 | $12,105 |
| ISHARES TR (IEI) |
$12,105 | ||
| IEI | 107,125 | -130,019 | $12,347 |
| Put | 77,400 | -235,700 | $8,921 |
| Call | 75,300 | +31,700 | $8,679 |
| ALPS ETF TR (AMLP) |
$12,052 | ||
| Call | 368,400 | +106,200 | $14,445 |
| Put | 95,400 | -31,100 | $3,741 |
| AMLP | 34,386 | +1,537 | $1,348 |
| ENBRIDGE INC |
$12,043 | ||
| Call | 602,800 | +211,900 | $22,394 |
| Put | 290,000 | +18,800 | $10,774 |
| ENB | 11,381 | -4,824 | $423 |
| SELECT SECTOR SPDR TR (XLC) |
$12,027 | ||
| Call | 738,400 | +215,100 | $48,055 |
| Put | 553,600 | -116,400 | $36,028 |
| LANTHEUS HLDGS INC |
$11,987 | ||
| Call | 186,500 | +97,300 | $15,651 |
| Put | 153,300 | +57,400 | $12,865 |
| LNTH | 109,637 | +79,081 | $9,201 |
| HOLOGIC INC |
$11,962 | ||
| Call | 122,400 | -11,200 | $9,911 |
| HOLX | 111,534 | -18,745 | $9,031 |
| Put | 86,200 | +60,100 | $6,980 |
| GLOBANT S A |
$11,915 | ||
| Call | 103,200 | +62,700 | $18,547 |
| Put | 36,900 | +1,000 | $6,632 |
| INTERACTIVE BROKERS GROUP IN |
$11,817 | ||
| IBKR | 184,162 | -41,665 | $15,298 |
| Put | 148,400 | -38,500 | $12,328 |
| Call | 106,500 | -156,900 | $8,847 |
| PROSHARES TR (SPXU) |
$11,793 | ||
| Call | 1,460,800 | -95,500 | $15,572 |
| Put | 480,500 | -3,900 | $5,122 |
| SPXU | 126,007 | +126,007 | $1,343 |
| PROSHARES TR (TTT) |
$11,788 | ||
| Call | 113,000 | -59,200 | $7,432 |
| TTT | 112,926 | -26,285 | $7,427 |
| Put | 46,700 | -10,300 | $3,071 |
| ALLY FINL INC |
$11,763 | ||
| Call | 946,300 | -1,394,300 | $25,560 |
| Put | 877,700 | -1,854,400 | $23,707 |
| ALLY | 366,912 | +63,951 | $9,910 |
| GLOBALFOUNDRIES INC |
$11,743 | ||
| Call | 204,000 | +81,000 | $13,174 |
| Put | 53,000 | -5,900 | $3,423 |
| GFS | 30,840 | -49,409 | $1,992 |
| AES CORP |
$11,724 | ||
| Call | 521,000 | +136,100 | $10,800 |
| AES | 220,088 | -148,349 | $4,562 |
| Put | 175,500 | +162,500 | $3,638 |
| UNIVAR SOLUTIONS INC |
$11,708 | ||
| UNVR | 296,366 | +296,366 | $10,622 |
| Call | 30,300 | -125,900 | $1,086 |
| TRANE TECHNOLOGIES PLC |
$11,692 | ||
| TT | 69,129 | -49,437 | $13,222 |
| Put | 53,900 | +34,600 | $10,309 |
| Call | 45,900 | -1,600 | $8,779 |
| NUTRIEN LTD |
$11,639 | ||
| Call | 556,600 | -77,900 | $32,867 |
| Put | 359,500 | -9,300 | $21,228 |
| LIBERTY GLOBAL PLC |
651,799 | +494,775 | $11,582 |
| LBTYK | 651,799 | +494,775 | $11,582 |
| AGCO CORP |
$11,569 | ||
| AGCO | 85,229 | -7,771 | $11,201 |
| Call | 62,000 | -2,400 | $8,148 |
| Put | 59,200 | +21,100 | $7,780 |
| DIREXION SHS ETF TR (TMF) |
$11,494 | ||
| Call | 1,562,200 | +970,700 | $12,185 |
| Put | 697,800 | +428,900 | $5,443 |
| TMF | 609,222 | +121,264 | $4,752 |
| BLACK STONE MINERALS L P |
$11,479 | ||
| Call | 806,300 | -41,700 | $12,860 |
| Put | 239,300 | -78,500 | $3,817 |
| BSM | 152,741 | +117,964 | $2,436 |
| CRANE COMPANY |
$11,467 | ||
| CR | 177,418 | +174,877 | $11,075 |
| Call | 8,600 | -54,600 | $606 |
| Put | 2,400 | -74,000 | $214 |
| DOUBLEVERIFY HLDGS INC |
$11,429 | ||
| Call | 352,000 | +150,700 | $13,700 |
| Put | 123,100 | +96,700 | $4,791 |
| DV | 64,739 | +45,447 | $2,520 |
| GAP INC |
$11,410 | ||
| Call | 1,440,500 | -45,800 | $12,864 |
| Put | 915,400 | -1,532,900 | $8,175 |
| GPS | 752,602 | -799,196 | $6,721 |
| FASTLY INC |
$11,336 | ||
| Call | 791,500 | -305,100 | $12,482 |
| Put | 367,700 | -83,400 | $5,799 |
| FSLY | 163,445 | -80,827 | $2,578 |
| NOTE 3 1 | 2,500,000 | +2,500,000 | $2,075 |
| ISHARES TR (MBB) |
$11,309 | ||
| Call | 129,900 | +107,700 | $12,116 |
| Put | 42,100 | +28,900 | $3,927 |
| MBB | 33,452 | +33,452 | $3,120 |
| EURONAV NV |
$11,266 | ||
| EURN | 799,245 | +606,020 | $12,165 |
| Put | 93,300 | -41,300 | $1,420 |
| Call | 34,200 | +34,200 | $521 |
| JANUS DETROIT STR TR |
225,348 | +225,348 | $11,234 |
| JAAA | 225,348 | +225,348 | $11,234 |
| LEGALZOOM COM INC |
$11,219 | ||
| Call | 846,800 | +338,200 | $10,229 |
| LZ | 95,156 | -7,768 | $1,149 |
| Put | 13,200 | -10,600 | $159 |
| PERMIAN RESOURCES CORP |
$11,159 | ||
| Call | 1,194,700 | +319,200 | $13,094 |
| Put | 920,000 | +78,900 | $10,083 |
| PR |