CAAS CAPITAL MANAGEMENT LP - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
162Est Stock Holding Value:
$234,972,827Top Stock Holdings By Sector
Portfolio Stock Holdings - CAAS CAPITAL MANAGEMENT LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 152,172 | $79,596,608 | 33.87% | +142,172 | +$74,365,908 | +1,421.72% |
| ATMU | 615,223 | $19,840,942 | 8.44% | +615,223 | +$19,840,942 | Open |
| NXT | 347,929 | $19,577,965 | 8.33% | +347,929 | +$19,577,965 | Open |
| QQQ | 30,000 | $13,320,300 | 5.67% | +30,000 | +$13,320,300 | Open |
| GLD | 51,770 | $10,650,124 | 4.53% | +49,272 | +$10,136,236 | +1,972.46% |
| AER | 114,821 | $9,979,093 | 4.25% | -84,756 | -$7,366,144 | -42.47% |
| ALIT | 820,898 | $8,085,845 | 3.44% | +820,898 | +$8,085,845 | Open |
| CNM | 109,377 | $6,261,833 | 2.66% | +109,377 | +$6,261,833 | Open |
| CPRI | 123,138 | $5,578,151 | 2.37% | +123,138 | +$5,578,151 | Open |
| D | 100,000 | $4,919,000 | 2.09% | +100,000 | +$4,919,000 | Open |
| KLG | 227,254 | $4,272,375 | 1.82% | - | - | - |
| TSLA | 18,593 | $3,268,463 | 1.39% | +18,593 | +$3,268,463 | Open |
| AAPL | 19,043 | $3,265,494 | 1.39% | +15,948 | +$2,734,763 | +515.28% |
| KKR | 32,430 | $3,261,809 | 1.39% | +32,430 | +$3,261,809 | Open |
| WSC | 69,955 | $3,252,908 | 1.38% | +69,955 | +$3,252,908 | Open |
| VKTX | 33,000 | $2,706,000 | 1.15% | +33,000 | +$2,706,000 | Open |
| ACN | 7,100 | $2,460,931 | 1.05% | +7,100 | +$2,460,931 | Open |
| SBXC | 228,300 | $2,392,584 | 1.02% | - | - | - |
| KODK | 415,182 | $2,055,151 | 0.87% | +415,182 | +$2,055,151 | Open |
| TBMC | 170,000 | $1,801,439 | 0.77% | - | - | - |
| BA | 9,107 | $1,757,560 | 0.75% | +9,107 | +$1,757,560 | Open |
| GOOGL | 9,200 | $1,388,556 | 0.59% | +6,022 | +$908,900 | +189.49% |
| HOLI | 52,376 | $1,339,778 | 0.57% | +52,376 | +$1,339,778 | Open |
| PDD | 9,326 | $1,084,148 | 0.46% | +9,326 | +$1,084,148 | Open |
| SDHC | 36,323 | $1,078,793 | 0.46% | +36,323 | +$1,078,793 | Open |
| BABA | 13,000 | $940,680 | 0.40% | +3,100 | +$224,316 | +31.31% |
| SHEL | 13,000 | $871,520 | 0.37% | +3,000 | +$201,120 | +30.00% |
| CRH | 10,000 | $862,600 | 0.37% | +2,200 | +$189,772 | +28.21% |
| BP | 22,612 | $852,020 | 0.36% | +22,612 | +$852,020 | Open |
| XLF | 19,700 | $829,764 | 0.35% | +19,700 | +$829,764 | Open |
| CHKP | 4,600 | $754,446 | 0.32% | +2,000 | +$328,020 | +76.92% |
| BNTX | 8,163 | $753,037 | 0.32% | +5,163 | +$476,287 | +172.10% |
| MTCH | 20,100 | $729,228 | 0.31% | +5,900 | +$214,052 | +41.55% |
| HSBC | 18,193 | $716,076 | 0.30% | +8,193 | +$322,476 | +81.93% |
| WT | 74,321 | $683,010 | 0.29% | +74,321 | +$683,010 | Open |
| BLK | 800 | $666,960 | 0.28% | +800 | +$666,960 | Open |
| DHI | 4,000 | $658,200 | 0.28% | +4,000 | +$658,200 | Open |
| RIO | 9,832 | $626,692 | 0.27% | +9,832 | +$626,692 | Open |
| UNP | 2,200 | $541,046 | 0.23% | +2,200 | +$541,046 | Open |
| IPXX | 50,000 | $523,250 | 0.22% | - | - | - |
| NTES | 5,000 | $517,350 | 0.22% | - | - | - |
| BHP | 8,956 | $516,672 | 0.22% | +8,956 | +$516,672 | Open |
| EQIX | 600 | $495,198 | 0.21% | +600 | +$495,198 | Open |
| META | 1,004 | $487,522 | 0.21% | +1,004 | +$487,522 | Open |
| BCS | 50,000 | $472,500 | 0.20% | -19,000 | -$179,550 | -27.54% |
| EL | 3,000 | $462,450 | 0.20% | +3,000 | +$462,450 | Open |
| WBD | 50,100 | $437,373 | 0.19% | - | - | - |
| CROX | 3,000 | $431,400 | 0.18% | - | - | - |
| KVUE | 20,000 | $429,200 | 0.18% | -1,465,097 | -$31,440,982 | -98.65% |
| HYAC | 38,811 | $404,411 | 0.17% | - | - | - |
| UBS | 13,000 | $399,360 | 0.17% | - | - | - |
| NOW | 500 | $381,200 | 0.16% | +500 | +$381,200 | Open |
| CDRE | 10,000 | $362,000 | 0.15% | +10,000 | +$362,000 | Open |
| MTDR | 5,000 | $333,850 | 0.14% | +5,000 | +$333,850 | Open |
| MRNA | 3,000 | $319,680 | 0.14% | -1,500 | -$159,840 | -33.33% |
| MCD | 1,128 | $318,040 | 0.14% | +1,128 | +$318,040 | Open |
| JBLU | 42,800 | $317,576 | 0.14% | +42,800 | +$317,576 | Open |
| KR | 5,350 | $305,646 | 0.13% | +5,350 | +$305,646 | Open |
| IRDM | 10,000 | $261,600 | 0.11% | -2,629 | -$68,775 | -20.82% |
| PYPL | 3,900 | $261,261 | 0.11% | +1,500 | +$100,485 | +62.50% |
| INTC | 5,627 | $248,545 | 0.11% | +5,627 | +$248,545 | Open |
| CCL | 14,834 | $242,388 | 0.10% | +14,834 | +$242,388 | Open |
| JBHT | 1,200 | $239,100 | 0.10% | +1,200 | +$239,100 | Open |
| EVRI | 23,617 | $237,351 | 0.10% | +23,617 | +$237,351 | Open |
| FEXD | 20,200 | $222,200 | 0.09% | -12,030 | -$132,330 | -37.33% |
| V | 767 | $214,054 | 0.09% | +767 | +$214,054 | Open |
| VSAC | 18,200 | $202,939 | 0.09% | -23,537 | -$262,449 | -56.39% |
| FIVE | 1,100 | $199,518 | 0.08% | +1,100 | +$199,518 | Open |
| WBA | 8,700 | $188,703 | 0.08% | +8,700 | +$188,703 | Open |
| BLDR | 700 | $145,985 | 0.06% | +700 | +$145,985 | Open |
| AKAM | 1,300 | $141,388 | 0.06% | +1,300 | +$141,388 | Open |
| FTNT | 1,600 | $109,296 | 0.05% | +1,600 | +$109,296 | Open |
| KLAC | 100 | $69,857 | 0.03% | +100 | +$69,857 | Open |
| IVCPW | 938,600 | $52,468 | 0.02% | - | - | - |
| NIOBW | 128,878 | $50,262 | 0.02% | - | - | - |
| SDAWW | 137,291 | $37,563 | 0.02% | - | - | - |
| AERTW | 497,399 | $32,331 | 0.01% | - | - | - |
| UHGWW | 25,000 | $24,500 | 0.01% | - | - | - |
| LUNRW | 11,864 | $20,762 | 0.01% | - | - | - |
| CVIIW | 60,000 | $19,200 | 0.01% | - | - | - |
| MARXR | 80,000 | $16,560 | 0.01% | - | - | - |
| PLMIW | 41,868 | $16,329 | 0.01% | - | - | - |
| INAQW | 538,163 | $14,046 | 0.01% | - | - | - |
| LOTWW | 27,351 | $12,992 | 0.01% | +27,351 | +$12,992 | Open |
| TBMCR | 170,000 | $12,580 | 0.01% | - | - | - |
| QRVO | 100 | $11,483 | 0.00% | +100 | +$11,483 | Open |
| CHTR | 37 | $10,753 | 0.00% | +37 | +$10,753 | Open |
| AONCW | 30,675 | $10,433 | 0.00% | - | - | - |
| AISPW | 19,300 | $8,733 | 0.00% | - | - | - |
| GAMCW | 42,010 | $8,465 | 0.00% | - | - | - |
| CCGWW | 145,700 | $8,421 | 0.00% | - | - | - |
| GODNR | 25,200 | $6,252 | 0.00% | - | - | - |
| IPXXW | 25,000 | $3,378 | 0.00% | - | - | - |
| COCHW | 23,467 | $2,499 | 0.00% | - | - | - |
| CXAIW | 15,168 | $2,309 | 0.00% | - | - | - |
| PWUPW | 75,000 | $2,258 | 0.00% | - | - | - |
| LDTCW | 16,600 | $2,117 | 0.00% | - | - | - |
| CSLRW | 37,500 | $1,901 | 0.00% | - | - | - |
| NKGNW | 10,000 | $1,600 | 0.00% | - | - | - |
| ISRLW | 22,516 | $1,576 | 0.00% | - | - | - |
| GBBKW | 50,300 | $553 | 0.00% | - | - | - |
| SLNAW | 66,600 | $513 | 0.00% | - | - | - |
| MMM | 0 | $0 | 0.00% | -1,000 | -$94,020 | -100.00% |
| DOW | 0 | $0 | 0.00% | -2,700 | -$156,411 | -100.00% |
| EMR | 0 | $0 | 0.00% | -1,500 | -$170,130 | -100.00% |
| IYR | 0 | $0 | 0.00% | -2,500 | -$224,750 | -100.00% |
| IVCP | 0 | $0 | 0.00% | -200,000 | -$2,158,000 | -100.00% |
| GRAB | 0 | $0 | 0.00% | -46,200 | -$145,068 | -100.00% |
| GPAC | 0 | $0 | 0.00% | -72,464 | -$817,394 | -100.00% |
| GLW | 0 | $0 | 0.00% | -4,900 | -$161,504 | -100.00% |
| GMFI | 0 | $0 | 0.00% | -10,098 | -$111,078 | -100.00% |
| GODN | 0 | $0 | 0.00% | -25,200 | -$268,128 | -100.00% |
| HAL | 0 | $0 | 0.00% | -4,100 | -$161,622 | -100.00% |
| HTZ | 0 | $0 | 0.00% | -14,200 | -$111,186 | -100.00% |
| HES | 0 | $0 | 0.00% | -1,000 | -$152,640 | -100.00% |
| ARYD | 0 | $0 | 0.00% | -14,490 | -$162,723 | -100.00% |
| APD | 0 | $0 | 0.00% | -500 | -$121,135 | -100.00% |
| ADP | 0 | $0 | 0.00% | -600 | -$149,844 | -100.00% |
| AERT | 0 | $0 | 0.00% | -125,000 | -$321,250 | -100.00% |
| ACBA | 0 | $0 | 0.00% | -10,177 | -$122,938 | -100.00% |
| ACLX | 0 | $0 | 0.00% | -124,959 | -$8,690,898 | -100.00% |
| AMC | 0 | $0 | 0.00% | -24,200 | -$90,024 | -100.00% |
| AGL | 0 | $0 | 0.00% | -12,000 | -$73,200 | -100.00% |
| ALK | 0 | $0 | 0.00% | -2,600 | -$111,774 | -100.00% |
| PSN | 0 | $0 | 0.00% | -49,043 | -$4,068,117 | -100.00% |
| PTEN | 0 | $0 | 0.00% | -13,800 | -$164,772 | -100.00% |
| NEE | 0 | $0 | 0.00% | -2,500 | -$159,775 | -100.00% |
| NIO | 0 | $0 | 0.00% | -15,900 | -$71,550 | -100.00% |
| NYCB | 0 | $0 | 0.00% | -14,400 | -$46,368 | -100.00% |
| OGN | 0 | $0 | 0.00% | -10,400 | -$195,520 | -100.00% |
| CRK | 0 | $0 | 0.00% | -16,800 | -$155,904 | -100.00% |
| CART | 0 | $0 | 0.00% | -67,802 | -$2,528,337 | -100.00% |
| CLOE | 0 | $0 | 0.00% | -13,202 | -$158,424 | -100.00% |
| CLX | 0 | $0 | 0.00% | -1,000 | -$153,110 | -100.00% |
| CNHI | 0 | $0 | 0.00% | -12,400 | -$160,704 | -100.00% |
| STZ | 0 | $0 | 0.00% | -600 | -$163,056 | -100.00% |
| RCACW | 0 | $0 | 0.00% | -625,400 | -$9,381 | -100.00% |
| RCM | 0 | $0 | 0.00% | -14,000 | -$180,320 | -100.00% |
| RIG | 0 | $0 | 0.00% | -23,100 | -$145,068 | -100.00% |
| SLB | 0 | $0 | 0.00% | -2,100 | -$115,101 | -100.00% |
| VOD | 0 | $0 | 0.00% | -17,200 | -$153,080 | -100.00% |
| XLU | 0 | $0 | 0.00% | -10,512 | -$690,113 | -100.00% |
| XPEV | 0 | $0 | 0.00% | -10,500 | -$80,640 | -100.00% |
| TSBX | 0 | $0 | 0.00% | -45,831 | -$120,077 | -100.00% |
| TKO | 0 | $0 | 0.00% | -1,800 | -$155,538 | -100.00% |
| TLT | 0 | $0 | 0.00% | -12,208 | -$1,155,121 | -100.00% |
| UAL | 0 | $0 | 0.00% | -15,700 | -$751,716 | -100.00% |
| UPS | 0 | $0 | 0.00% | -1,000 | -$148,630 | -100.00% |
| MCAC | 0 | $0 | 0.00% | -23,323 | -$258,652 | -100.00% |
| MARX | 0 | $0 | 0.00% | -80,000 | -$853,600 | -100.00% |
| MSFT | 0 | $0 | 0.00% | -2,749 | -$1,156,559 | -100.00% |
| MTN | 0 | $0 | 0.00% | -1,500 | -$334,245 | -100.00% |
| MURA | 0 | $0 | 0.00% | -22,954 | -$112,245 | -100.00% |
| MODG | 0 | $0 | 0.00% | -10,300 | -$166,551 | -100.00% |
| MPW | 0 | $0 | 0.00% | -29,500 | -$138,650 | -100.00% |
| KVYO | 0 | $0 | 0.00% | -28,037 | -$714,383 | -100.00% |
| LCID | 0 | $0 | 0.00% | -35,200 | -$100,320 | -100.00% |
| LLYVA | 0 | $0 | 0.00% | -105,644 | -$4,474,023 | -100.00% |
| PLUG | 0 | $0 | 0.00% | -31,800 | -$109,392 | -100.00% |
| PHIN | 0 | $0 | 0.00% | -101,053 | -$3,883,467 | -100.00% |
| PFE | 0 | $0 | 0.00% | -3,900 | -$108,225 | -100.00% |
| OLN | 0 | $0 | 0.00% | -300 | -$17,640 | -100.00% |
Portfolio Options Holdings - CAAS CAPITAL MANAGEMENT LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| MSFT | Put | 63,200 | $26,589,504 | +15,600 | +$8,690,000 |
| MSFT | Call | 57,600 | $24,233,472 | +13,700 | +$7,725,316 |
| AMZN | Put | 115,100 | $20,761,738 | +27,200 | +$7,406,212 |
| AMZN | Call | 112,000 | $20,202,560 | +26,300 | +$7,181,302 |
| IEF | Call | 200,000 | $18,932,000 | +200,000 | +$18,932,000 |
| C | Put | 289,700 | $18,320,628 | +162,200 | +$11,762,028 |
| WFC | Put | 291,300 | $16,883,748 | +116,000 | +$8,255,482 |
| NFLX | Put | 27,400 | $16,640,842 | +2,300 | +$4,420,154 |
| LQD | Call | 146,100 | $15,913,212 | +146,100 | +$15,913,212 |
| ASML | Put | 16,300 | $15,818,661 | +4,700 | +$7,038,389 |
| WFC | Call | 262,000 | $15,185,520 | +100,800 | +$7,251,256 |
| NFLX | Call | 24,700 | $15,001,051 | -400 | +$2,780,363 |
| META | Put | 30,100 | $14,615,958 | +20,400 | +$11,182,546 |
| EEM | Call | 350,000 | $14,378,000 | +350,000 | +$14,378,000 |
| BAC | Put | 373,300 | $14,155,536 | -20,300 | +$903,024 |
| C | Call | 223,700 | $14,146,788 | +87,500 | +$7,140,660 |
| GS | Put | 33,600 | $14,034,384 | -14,600 | -$4,559,730 |
| ASML | Call | 14,400 | $13,974,768 | +5,200 | +$7,011,104 |
| GS | Call | 33,200 | $13,867,308 | -11,000 | -$3,183,726 |
| META | Call | 27,000 | $13,110,660 | +18,200 | +$9,995,812 |
| XLI | Call | 100,000 | $12,596,000 | +100,000 | +$12,596,000 |
| CVX | Put | 78,500 | $12,382,590 | +69,700 | +$11,069,982 |
| BAC | Call | 324,200 | $12,293,664 | -63,400 | -$756,828 |
| CAT | Put | 30,900 | $11,322,687 | +2,700 | +$2,984,793 |
| MS | Put | 116,300 | $10,950,808 | -59,200 | -$5,414,567 |
| HD | Put | 28,400 | $10,894,240 | +28,400 | +$10,894,240 |
| GOOGL | Put | 69,700 | $10,519,821 | -20,500 | -$2,080,217 |
| CVX | Call | 65,500 | $10,331,970 | +58,500 | +$9,287,850 |
| CAT | Call | 26,700 | $9,783,681 | +2,500 | +$2,628,467 |
| GOOGL | Call | 64,700 | $9,765,171 | -23,900 | -$2,611,363 |
| MS | Call | 103,600 | $9,754,976 | -20,200 | -$1,789,374 |
| INTC | Put | 220,600 | $9,743,902 | +116,500 | +$4,512,877 |
| MA | Put | 20,100 | $9,679,557 | +4,200 | +$2,898,048 |
| INTC | Call | 218,000 | $9,629,060 | +115,700 | +$4,488,485 |
| HD | Call | 24,900 | $9,551,640 | +24,900 | +$9,551,640 |
| IEF | Put | 100,000 | $9,466,000 | +100,000 | +$9,466,000 |
| UBER | Call | 111,500 | $8,584,385 | +85,700 | +$6,995,879 |
| MA | Call | 17,600 | $8,475,632 | +3,500 | +$2,461,841 |
| LRCX | Put | 8,700 | $8,452,659 | -6,900 | -$3,766,197 |
| LRCX | Call | 8,600 | $8,355,502 | -5,700 | -$2,845,116 |
| EEM | Put | 200,000 | $8,216,000 | +200,000 | +$8,216,000 |
| V | Put | 29,300 | $8,177,044 | +23,300 | +$6,614,944 |
| QCOM | Put | 48,200 | $8,160,260 | -12,200 | -$575,392 |
| MU | Put | 69,100 | $8,146,199 | -12,600 | +$1,173,921 |
| CMG | Put | 2,800 | $8,138,956 | -3,000 | -$5,125,412 |
| EFA | Call | 100,000 | $7,986,000 | +100,000 | +$7,986,000 |
| JPM | Call | 39,000 | $7,811,700 | +15,500 | +$3,814,350 |
| QCOM | Call | 45,500 | $7,703,150 | -20,200 | -$1,799,041 |
| NOW | Put | 10,000 | $7,624,000 | +400 | +$841,696 |
| CMG | Call | 2,600 | $7,557,602 | -1,700 | -$2,276,326 |
| V | Call | 26,800 | $7,479,344 | +23,200 | +$6,542,084 |
| AAPL | Put | 43,200 | $7,407,936 | -22,100 | -$5,164,273 |
| UBER | Put | 96,200 | $7,406,438 | +64,900 | +$5,479,297 |
| UPS | Call | 49,600 | $7,372,048 | +29,300 | +$4,180,279 |
| JPM | Put | 36,700 | $7,351,010 | +12,200 | +$3,183,560 |
| TSLA | Put | 41,200 | $7,242,548 | +41,200 | +$7,242,548 |
| DAL | Put | 149,300 | $7,146,991 | -33,000 | -$186,938 |
| MU | Call | 59,500 | $7,014,455 | -32,700 | -$853,893 |
| NOW | Call | 9,100 | $6,937,840 | -400 | +$226,185 |
| AMAT | Put | 30,500 | $6,290,015 | +30,500 | +$6,290,015 |
| TSLA | Call | 34,400 | $6,047,176 | +34,400 | +$6,047,176 |
| AAPL | Call | 35,200 | $6,036,096 | -23,700 | -$5,303,921 |
| AMAT | Call | 27,800 | $5,733,194 | +27,800 | +$5,733,194 |
| XLE | Call | 60,000 | $5,664,600 | +60,000 | +$5,664,600 |
| TSM | Call | 38,400 | $5,224,320 | -85,800 | -$7,692,480 |
| GM | Put | 115,200 | $5,224,320 | +99,500 | +$4,660,376 |
| DAL | Call | 107,500 | $5,146,025 | -57,300 | -$1,483,879 |
| LULU | Call | 13,100 | $5,117,515 | +13,100 | +$5,117,515 |
| GM | Call | 112,600 | $5,106,410 | +92,800 | +$4,395,194 |
| BA | Put | 26,000 | $5,017,740 | +11,100 | +$1,133,906 |
| TXN | Call | 28,800 | $5,017,248 | +200 | +$142,092 |
| ETN | Call | 15,700 | $4,909,076 | +7,300 | +$2,886,188 |
| TXN | Put | 28,100 | $4,895,301 | +1,400 | +$344,019 |
| TSM | Put | 35,800 | $4,870,590 | -110,900 | -$10,386,210 |
| SNPS | Put | 8,200 | $4,686,300 | +8,200 | +$4,686,300 |
| AXP | Call | 20,400 | $4,644,876 | -1,200 | +$598,332 |
| BA | Call | 23,800 | $4,593,162 | +13,800 | +$1,986,562 |
| BX | Call | 34,500 | $4,532,265 | -3,500 | -$442,695 |
| ETN | Put | 13,800 | $4,314,984 | +5,800 | +$2,388,424 |
| CDNS | Put | 13,400 | $4,171,152 | +13,400 | +$4,171,152 |
| SNPS | Call | 7,200 | $4,114,800 | +7,200 | +$4,114,800 |
| SPOT | Call | 15,500 | $4,090,450 | +15,500 | +$4,090,450 |
| AXP | Put | 17,900 | $4,075,651 | -13,800 | -$1,863,027 |
| CDNS | Call | 12,900 | $4,015,512 | +12,900 | +$4,015,512 |
| ISRG | Put | 9,800 | $3,911,082 | -6,100 | -$1,452,942 |
| SPOT | Put | 14,800 | $3,905,720 | +14,800 | +$3,905,720 |
| BX | Put | 29,300 | $3,849,141 | +6,400 | +$851,073 |
| MRNA | Put | 34,700 | $3,697,632 | +34,700 | +$3,697,632 |
| WDAY | Call | 13,100 | $3,573,025 | +13,100 | +$3,573,025 |
| BLK | Put | 4,200 | $3,501,540 | -7,000 | -$5,590,620 |
| RACE | Put | 8,000 | $3,487,520 | +7,700 | +$3,385,991 |
| ISRG | Call | 8,700 | $3,472,083 | -4,100 | -$846,125 |
| INTU | Put | 5,200 | $3,380,000 | +5,200 | +$3,380,000 |
| AAL | Call | 219,700 | $3,372,395 | +169,300 | +$2,679,899 |
| FDX | Put | 11,600 | $3,360,984 | +10,900 | +$3,183,905 |
| ANET | Put | 11,300 | $3,276,774 | +11,300 | +$3,276,774 |
| WDAY | Put | 11,900 | $3,245,725 | +11,900 | +$3,245,725 |
| BRK.B | Put | 7,500 | $3,153,900 | +7,500 | +$3,153,900 |
| ACN | Put | 9,000 | $3,119,490 | -500 | -$214,155 |
| BLK | Call | 3,600 | $3,001,320 | -5,500 | -$4,386,060 |
| FDX | Call | 10,300 | $2,984,322 | +3,600 | +$1,289,423 |
| URI | Put | 4,100 | $2,956,551 | +2,800 | +$2,211,105 |
| MCD | Call | 10,400 | $2,932,280 | +8,200 | +$2,279,958 |
| VLO | Call | 16,900 | $2,884,661 | +7,500 | +$1,662,661 |
| RACE | Call | 6,600 | $2,877,204 | +3,600 | +$1,861,914 |
| INTU | Call | 4,400 | $2,860,000 | +4,400 | +$2,860,000 |
| VLO | Put | 16,600 | $2,833,454 | +11,400 | +$2,157,454 |
| URI | Call | 3,900 | $2,812,329 | +3,100 | +$2,353,593 |
| DHR | Put | 11,200 | $2,796,864 | -200 | +$159,588 |
| MRNA | Call | 26,200 | $2,791,872 | +26,200 | +$2,791,872 |
| TMO | Put | 4,800 | $2,789,808 | -400 | +$29,700 |
| DIS | Call | 22,400 | $2,740,864 | +7,800 | +$1,422,630 |
| RMD | Put | 13,400 | $2,653,602 | +13,400 | +$2,653,602 |
| PDD | Put | 22,800 | $2,650,500 | +22,800 | +$2,650,500 |
| PNC | Call | 16,400 | $2,650,240 | +8,000 | +$1,349,500 |
| CHTR | Put | 9,100 | $2,644,733 | +9,100 | +$2,644,733 |
| PNC | Put | 16,300 | $2,634,080 | +5,700 | +$992,670 |
| DHR | Call | 10,500 | $2,622,060 | +1,200 | +$470,598 |
| DHI | Put | 15,800 | $2,599,890 | +400 | +$259,398 |
| ANET | Call | 8,900 | $2,580,822 | +8,900 | +$2,580,822 |
| BRK.B | Call | 6,000 | $2,523,120 | +6,000 | +$2,523,120 |
| COF | Call | 16,800 | $2,501,352 | -3,500 | -$160,384 |
| CCJ | Put | 56,800 | $2,460,576 | +31,000 | +$1,348,596 |
| SCHW | Put | 33,700 | $2,437,858 | +10,100 | +$814,178 |
| SCHW | Call | 33,300 | $2,408,922 | +13,600 | +$1,053,562 |
| KLAC | Put | 3,400 | $2,375,138 | +1,700 | +$1,386,928 |
| CCJ | Call | 54,300 | $2,352,276 | +30,300 | +$1,317,876 |
| SBUX | Call | 25,600 | $2,339,584 | -16,000 | -$1,654,432 |
| SLB | Call | 40,600 | $2,225,286 | +7,200 | +$487,150 |
| RMD | Call | 11,100 | $2,198,133 | +11,100 | +$2,198,133 |
| TMO | Call | 3,700 | $2,150,477 | -2,000 | -$875,026 |
| RTX | Put | 22,000 | $2,145,660 | -2,700 | +$67,402 |
| TFC | Put | 55,000 | $2,143,900 | +21,300 | +$899,696 |
| SLB | Put | 39,000 | $2,137,590 | +1,500 | +$186,090 |
| UPS | Put | 14,300 | $2,125,409 | -13,700 | -$2,277,031 |
| UNP | Put | 8,600 | $2,114,998 | +3,700 | +$911,460 |
| TFC | Call | 53,900 | $2,101,022 | +15,900 | +$698,062 |
| UNP | Call | 8,500 | $2,090,405 | +4,500 | +$1,107,925 |
| TGT | Call | 11,700 | $2,073,357 | +11,700 | +$2,073,357 |
| FCX | Put | 43,800 | $2,059,476 | -400 | +$177,882 |
| ACN | Call | 5,900 | $2,044,999 | -2,300 | -$832,463 |
| DHI | Call | 12,100 | $1,991,055 | -3,400 | -$364,635 |
| TGT | Put | 11,200 | $1,984,752 | +11,200 | +$1,984,752 |
| MCD | Put | 6,900 | $1,945,455 | +3,400 | +$907,670 |
| PDD | Call | 16,700 | $1,941,375 | +16,700 | +$1,941,375 |
| IBM | Call | 10,100 | $1,928,696 | +3,800 | +$898,331 |
| PWR | Put | 7,400 | $1,922,520 | +7,400 | +$1,922,520 |
| CHTR | Call | 6,500 | $1,889,095 | +6,500 | +$1,889,095 |
| FCX | Call | 39,900 | $1,876,098 | -5,600 | -$60,837 |
| EL | Put | 12,000 | $1,849,800 | -2,500 | -$270,825 |
| NEE | Call | 28,800 | $1,840,608 | +21,400 | +$1,391,132 |
| USB | Put | 39,900 | $1,783,530 | -1,800 | -$21,246 |
| DIS | Put | 14,400 | $1,761,984 | +10,500 | +$1,409,853 |
| CLF | Call | 77,400 | $1,760,076 | +77,400 | +$1,760,076 |
| SBUX | Put | 18,800 | $1,718,132 | -14,000 | -$1,430,996 |
| CLF | Put | 73,100 | $1,662,294 | +73,100 | +$1,662,294 |
| SPGI | Put | 3,800 | $1,616,710 | -1,600 | -$762,098 |
| RTX | Call | 16,500 | $1,609,245 | -8,300 | -$477,427 |
| KLAC | Call | 2,300 | $1,606,711 | -500 | -$20,929 |
| TDG | Put | 1,300 | $1,601,080 | +900 | +$1,196,440 |
| NEE | Put | 24,900 | $1,591,359 | +13,800 | +$917,145 |
| CSCO | Call | 29,900 | $1,492,309 | +21,800 | +$1,083,097 |
| COF | Put | 10,000 | $1,488,900 | -5,300 | -$517,236 |
| PWR | Call | 5,700 | $1,480,860 | +5,700 | +$1,480,860 |
| PLD | Call | 11,000 | $1,432,420 | -700 | -$127,190 |
| IBM | Put | 7,500 | $1,432,200 | -700 | +$91,090 |
| GWW | Put | 1,400 | $1,424,220 | -400 | -$67,422 |
| NUE | Call | 7,000 | $1,385,300 | +700 | +$288,848 |
| EXPE | Call | 10,000 | $1,377,500 | -200 | -$170,758 |
| EW | Call | 14,100 | $1,347,396 | +7,800 | +$867,021 |
| CYBR | Put | 5,000 | $1,328,150 | +2,400 | +$758,620 |
| SHW | Call | 3,800 | $1,319,854 | +3,800 | +$1,319,854 |
| DECK | Put | 1,400 | $1,317,764 | -1,600 | -$687,526 |
| BLDR | Put | 6,300 | $1,313,865 | +6,300 | +$1,313,865 |
| XPO | Call | 10,600 | $1,293,518 | +2,500 | +$584,039 |
| SYK | Call | 3,600 | $1,288,332 | +2,200 | +$869,088 |
| WBA | Put | 58,600 | $1,271,034 | +58,600 | +$1,271,034 |
| CSCO | Put | 25,100 | $1,252,741 | +11,700 | +$575,773 |
| ALGN | Put | 3,800 | $1,246,096 | +1,300 | +$561,096 |
| MMM | Put | 14,000 | $1,241,548 | +5,900 | +$356,056 |
| TDG | Call | 1,000 | $1,231,600 | -100 | +$118,840 |
| ODFL | Call | 5,600 | $1,228,136 | +1,300 | -$514,783 |
| DECK | Call | 1,300 | $1,223,638 | -1,800 | -$848,495 |
| ADI | Put | 5,900 | $1,166,961 | +5,900 | +$1,166,961 |
| EL | Call | 7,500 | $1,156,125 | -4,300 | -$569,625 |
| ODFL | Put | 5,200 | $1,140,412 | +1,700 | -$278,243 |
| APD | Call | 4,700 | $1,138,669 | +1,700 | +$317,269 |
| PG | Put | 7,000 | $1,135,750 | +7,000 | +$1,135,750 |
| EXPE | Put | 8,200 | $1,129,550 | -1,400 | -$327,634 |
| PAYC | Put | 5,600 | $1,114,456 | +400 | +$39,512 |
| PANW | Call | 3,900 | $1,108,107 | +3,900 | +$1,108,107 |
| KMX | Call | 12,700 | $1,106,297 | -8,500 | -$520,591 |
| ALGN | Call | 3,300 | $1,082,136 | -1,400 | -$205,664 |
| NXPI | Call | 4,300 | $1,065,411 | +4,300 | +$1,065,411 |
| USB | Call | 23,800 | $1,063,860 | +2,100 | +$124,684 |
| PH | Put | 1,900 | $1,056,001 | -1,100 | -$326,099 |
| WBA | Call | 48,400 | $1,049,796 | +48,400 | +$1,049,796 |
| ADP | Call | 4,200 | $1,048,908 | +1,600 | +$443,186 |
| PG | Call | 6,400 | $1,038,400 | +6,400 | +$1,038,400 |
| SPGI | Call | 2,400 | $1,021,080 | -3,100 | -$1,401,780 |
| GWW | Call | 1,000 | $1,017,300 | -1,000 | -$640,080 |
| FICO | Call | 800 | $999,688 | +800 | +$999,688 |
| PANW | Put | 3,500 | $994,455 | +3,500 | +$994,455 |
| EW | Put | 10,300 | $984,268 | -2,200 | +$31,143 |
| AR | Put | 33,600 | $974,400 | +33,600 | +$974,400 |
| ECL | Call | 4,200 | $969,780 | +4,200 | +$969,780 |
| LEN | Put | 5,600 | $963,088 | +2,000 | +$426,544 |
| ADI | Call | 4,800 | $949,392 | +4,800 | +$949,392 |
| ADP | Put | 3,800 | $949,012 | -2,300 | -$472,105 |
| XLE | Put | 10,000 | $944,100 | +10,000 | +$944,100 |
| MAR | Call | 3,700 | $933,547 | +3,700 | +$933,547 |
| AMT | Put | 4,700 | $928,673 | +4,700 | +$928,673 |
| CYBR | Call | 3,400 | $903,142 | +1,800 | +$552,662 |
| PAYC | Call | 4,500 | $895,545 | - | -$34,695 |
| SPG | Call | 5,700 | $891,993 | +4,000 | +$649,505 |
| FICO | Put | 700 | $874,727 | +700 | +$874,727 |
| DG | Call | 5,600 | $873,936 | +5,600 | +$873,936 |
| STZ | Put | 3,200 | $869,632 | -1,100 | -$169,893 |
| NUE | Put | 4,300 | $850,970 | -800 | -$36,634 |
| LEN | Call | 4,900 | $842,702 | -9,000 | -$1,228,954 |
| MMM | Call | 9,100 | $807,006 | +6,300 | +$500,910 |
| XPO | Put | 6,600 | $805,398 | -2,600 | -$430 |
| APD | Put | 3,300 | $799,491 | -800 | -$323,089 |
| ANF | Call | 6,300 | $789,579 | +6,300 | +$789,579 |
| PH | Call | 1,400 | $778,106 | -400 | -$51,154 |
| GEHC | Put | 8,500 | $772,735 | +8,500 | +$772,735 |
| BLDR | Call | 3,700 | $771,635 | +3,700 | +$771,635 |
| NXPI | Put | 3,100 | $768,087 | +3,100 | +$768,087 |
| VEEV | Call | 3,300 | $764,577 | +3,300 | +$764,577 |
| SHW | Put | 2,200 | $764,126 | +2,200 | +$764,126 |
| MAR | Put | 3,000 | $756,930 | +3,000 | +$756,930 |
| CRM | Call | 2,500 | $752,950 | +2,500 | +$752,950 |
| DLR | Put | 5,200 | $749,008 | +5,200 | +$749,008 |
| VEEV | Put | 3,200 | $741,408 | +3,200 | +$741,408 |
| DG | Put | 4,700 | $733,482 | +4,700 | +$733,482 |
| TPR | Call | 15,400 | $731,192 | +15,400 | +$731,192 |
| CRM | Put | 2,400 | $722,832 | +2,400 | +$722,832 |
| CMA | Put | 13,000 | $714,870 | -100 | -$16,241 |
| MPC | Call | 3,500 | $705,250 | -3,000 | -$259,090 |
| SHAK | Call | 6,700 | $697,001 | +6,700 | +$697,001 |
| TPR | Put | 14,000 | $664,720 | +14,000 | +$664,720 |
| DOW | Put | 11,400 | $660,402 | -4,100 | -$189,618 |
| EQIX | Call | 800 | $660,264 | +800 | +$660,264 |
| EQIX | Put | 800 | $660,264 | +800 | +$660,264 |
| FCNCA | Call | 400 | $654,000 | +400 | +$654,000 |
| TPX | Call | 11,500 | $653,430 | +11,500 | +$653,430 |
| ANF | Put | 5,200 | $651,716 | +5,200 | +$651,716 |
| F | Put | 48,900 | $649,392 | +25,500 | +$364,146 |
| SYK | Put | 1,800 | $644,166 | -400 | -$14,646 |
| BDX | Call | 2,600 | $643,370 | +2,600 | +$643,370 |
| PLD | Put | 4,800 | $625,056 | -2,700 | -$374,694 |
| STZ | Call | 2,300 | $625,048 | -1,100 | -$196,902 |
| LW | Put | 5,800 | $617,874 | +2,600 | +$271,986 |
| DOW | Call | 10,600 | $614,058 | +1,500 | +$115,014 |
| MTB | Put | 4,200 | $610,848 | +2,600 | +$391,520 |
| MTB | Call | 4,200 | $610,848 | +3,500 | +$514,892 |
| WSM | Put | 1,900 | $603,307 | +1,900 | +$603,307 |
| NICE | Put | 2,300 | $599,426 | +2,300 | +$599,426 |
| NICE | Call | 2,300 | $599,426 | +2,300 | +$599,426 |
| DLR | Call | 4,100 | $590,564 | +4,100 | +$590,564 |
| NSC | Call | 2,300 | $586,201 | +1,900 | +$491,649 |
| TPX | Put | 10,300 | $585,246 | +10,300 | +$585,246 |
| ABT | Call | 5,100 | $579,666 | +600 | +$84,351 |
| PHM | Call | 4,800 | $578,976 | +2,800 | +$372,536 |
| PCAR | Call | 4,600 | $569,894 | +4,600 | +$569,894 |
| SWKS | Call | 5,200 | $563,264 | +5,200 | +$563,264 |
| KKR | Call | 5,200 | $523,016 | +2,000 | +$257,896 |
| AR | Call | 18,000 | $522,000 | +18,000 | +$522,000 |
| LOGI | Call | 5,800 | $518,346 | +5,800 | +$518,346 |
| IQV | Call | 2,000 | $505,780 | +2,000 | +$505,780 |
| ROK | Call | 1,700 | $495,261 | +1,700 | +$495,261 |
| SHAK | Put | 4,700 | $488,941 | +4,700 | +$488,941 |
| SWKS | Put | 4,500 | $487,440 | +4,500 | +$487,440 |
| SPG | Put | 3,100 | $485,119 | +2,400 | +$385,271 |
| WSM | Call | 1,500 | $476,295 | +1,500 | +$476,295 |
| THC | Call | 4,500 | $472,995 | +2,300 | +$306,741 |
| APO | Call | 4,200 | $472,290 | -12,700 | -$1,102,621 |
| RL | Put | 2,400 | $450,624 | +2,400 | +$450,624 |
| LHX | Put | 2,100 | $447,510 | -2,200 | -$458,156 |
| FAST | Call | 5,800 | $447,412 | +2,200 | +$214,240 |
| KKR | Put | 4,400 | $442,552 | +3,900 | +$401,127 |
| JBHT | Put | 2,200 | $438,350 | -1,700 | -$340,636 |
| FI | Put | 2,500 | $399,550 | -400 | +$14,314 |
| ALB | Call | 3,000 | $395,220 | +3,000 | +$395,220 |
| LW | Call | 3,700 | $394,161 | +300 | +$26,655 |
| PHM | Put | 3,200 | $385,984 | +2,300 | +$293,086 |
| NSC | Put | 1,500 | $382,305 | +1,000 | +$264,115 |
| NEM | Put | 10,300 | $369,152 | +10,300 | +$369,152 |
| ABT | Put | 3,200 | $363,712 | +2,200 | +$253,642 |
| THC | Put | 3,300 | $346,863 | +1,300 | +$195,723 |
| F | Call | 26,100 | $346,608 | -24,000 | -$264,111 |
| STX | Call | 3,700 | $344,285 | +1,200 | +$130,860 |
| WCC | Call | 2,000 | $342,560 | +2,000 | +$342,560 |
| FITB | Put | 9,200 | $342,332 | +9,200 | +$342,332 |
| O | Call | 6,300 | $340,830 | +6,300 | +$340,830 |
| AKAM | Put | 3,100 | $337,156 | +3,100 | +$337,156 |
| GEHC | Call | 3,700 | $336,367 | +3,700 | +$336,367 |
| JBL | Call | 2,500 | $334,875 | -10,500 | -$1,321,325 |
| KMX | Put | 3,800 | $331,018 | -24,200 | -$1,817,702 |
| FCNCA | Put | 200 | $327,000 | +200 | +$327,000 |
| A | Put | 2,200 | $320,122 | +2,200 | +$320,122 |
| O | Put | 5,800 | $313,780 | +5,800 | +$313,780 |
| IRM | Call | 3,900 | $312,819 | +3,900 | +$312,819 |
| GD | Put | 1,100 | $310,739 | -300 | -$52,799 |
| MLM | Put | 500 | $306,970 | +500 | +$306,970 |
| CCI | Put | 2,900 | $306,907 | -7,900 | -$937,145 |
| IQV | Put | 1,200 | $303,468 | +1,200 | +$303,468 |
| ZBRA | Put | 1,000 | $301,440 | +1,000 | +$301,440 |
| JBHT | Call | 1,500 | $298,875 | -4,500 | -$899,565 |
| EMR | Put | 2,600 | $294,892 | +1,100 | +$148,897 |
| CRWD | Put | 900 | $288,531 | +900 | +$288,531 |
| PCAR | Put | 2,300 | $284,947 | +2,300 | +$284,947 |
| TOL | Call | 2,200 | $284,614 | +2,200 | +$284,614 |
| QRVO | Call | 2,400 | $275,592 | +2,400 | +$275,592 |
| QRVO | Put | 2,400 | $275,592 | +2,400 | +$275,592 |
| WHR | Put | 2,300 | $275,149 | -3,100 | -$382,409 |
| FIVE | Put | 1,500 | $272,070 | +1,500 | +$272,070 |
| DXCM | Call | 1,900 | $263,530 | -9,700 | -$1,175,914 |
| ROK | Put | 900 | $262,197 | +900 | +$262,197 |
| PSA | Put | 900 | $261,054 | +900 | +$261,054 |
| BSX | Put | 3,800 | $260,262 | -300 | +$23,241 |
| FTNT | Put | 3,800 | $259,578 | -13,600 | -$758,844 |
| XYL | Put | 2,000 | $258,480 | +2,000 | +$258,480 |
| GPN | Put | 1,900 | $253,954 | +800 | +$114,254 |
| TTWO | Call | 1,700 | $252,433 | -14,800 | -$2,403,242 |
| DBX | Call | 10,200 | $247,860 | +10,200 | +$247,860 |
| RL | Call | 1,300 | $244,088 | +1,300 | +$244,088 |
| BALL | Call | 3,600 | $242,496 | +1,600 | +$127,456 |
| ICE | Call | 1,700 | $233,631 | +1,700 | +$233,631 |
| PAYX | Put | 1,900 | $233,320 | -3,400 | -$397,963 |
| CMA | Call | 4,200 | $230,958 | +4,200 | +$230,958 |
| GD | Call | 800 | $225,992 | -1,300 | -$319,315 |
| CCI | Call | 2,100 | $222,243 | -5,500 | -$653,201 |
| ALLY | Call | 5,300 | $215,127 | +5,300 | +$215,127 |
| SAP | Put | 1,100 | $214,533 | -2,400 | -$326,532 |
| HLT | Put | 1,000 | $213,310 | +1,000 | +$213,310 |
| BALL | Put | 3,100 | $208,816 | +1,400 | +$111,032 |
| XYL | Call | 1,600 | $206,784 | +1,600 | +$206,784 |
| BDX | Put | 800 | $197,960 | +800 | +$197,960 |
| LULU | Put | 500 | $195,325 | +500 | +$195,325 |
| FAST | Put | 2,500 | $192,850 | -3,500 | -$195,770 |
| HLT | Call | 900 | $191,979 | +900 | +$191,979 |
| FITB | Call | 5,100 | $189,771 | +5,100 | +$189,771 |
| TWLO | Call | 3,100 | $189,565 | +3,100 | +$189,565 |
| IRM | Put | 2,300 | $184,483 | +2,300 | +$184,483 |
| MLM | Call | 300 | $184,182 | +300 | +$184,182 |
| NTRS | Put | 2,000 | $177,840 | +2,000 | +$177,840 |
| ALB | Put | 1,300 | $171,262 | +1,300 | +$171,262 |
| STX | Put | 1,800 | $167,490 | -2,200 | -$173,990 |
| A | Call | 1,100 | $160,061 | +1,100 | +$160,061 |
| PAYX | Call | 1,300 | $159,640 | -1,200 | -$138,135 |
| AMT | Call | 800 | $158,072 | +800 | +$158,072 |
| WCC | Put | 900 | $154,152 | +900 | +$154,152 |
| TOL | Put | 1,100 | $142,307 | +1,100 | +$142,307 |
| ECL | Put | 600 | $138,540 | +600 | +$138,540 |
| ZBH | Call | 900 | $118,782 | +900 | +$118,782 |
| TTWO | Put | 700 | $103,943 | -14,500 | -$2,342,497 |
| NEM | Call | 2,900 | $103,936 | +2,900 | +$103,936 |
| NTRS | Call | 1,100 | $97,812 | +1,100 | +$97,812 |
| ALLY | Put | 2,300 | $93,357 | +2,300 | +$93,357 |
| ZBH | Put | 700 | $92,386 | +700 | +$92,386 |
| PSA | Call | 300 | $87,018 | +300 | +$87,018 |
| GPN | Call | 600 | $80,196 | -3,000 | -$377,004 |
| WHR | Call | 600 | $71,778 | -6,000 | -$731,904 |
| ICE | Put | 500 | $68,715 | +500 | +$68,715 |
| CRWD | Call | 200 | $64,118 | +200 | +$64,118 |
| MPC | Put | 300 | $60,450 | -13,100 | -$1,927,574 |
| SAP | Call | 300 | $58,509 | -1,600 | -$235,212 |
| EMR | Call | 500 | $56,710 | -4,800 | -$459,139 |
| AKAM | Call | 500 | $54,380 | +500 | +$54,380 |
| LOGI | Put | 600 | $53,622 | +600 | +$53,622 |
| NXT | Put | 900 | $50,643 | +900 | +$50,643 |
| FI | Call | 300 | $47,946 | -3,100 | -$403,710 |
| LHX | Call | 200 | $42,620 | -3,000 | -$631,364 |
| NXT | Call | 600 | $33,762 | +600 | +$33,762 |
| NTES | Call | 300 | $31,041 | +300 | +$31,041 |
| ZBRA | Call | 100 | $30,144 | +100 | +$30,144 |
| DXCM | Put | 200 | $27,740 | -12,700 | -$1,573,021 |
| TWLO | Put | 300 | $18,345 | +300 | +$18,345 |
| FIVE | Call | 100 | $18,138 | +100 | +$18,138 |
| AAL | Put | 900 | $13,815 | -78,900 | -$1,082,637 |
| TM | Put | 0 | $0 | -1,200 | -$220,056 |
| TKO | Call | 0 | $0 | -1,800 | -$146,844 |
| WDC | Call | 0 | $0 | -11,600 | -$607,492 |
| UAL | Call | 0 | $0 | -51,800 | -$2,137,268 |
| WDC | Put | 0 | $0 | -17,200 | -$900,764 |
| XLU | Call | 0 | $0 | -18,000 | -$1,139,940 |
| SMH | Put | 0 | $0 | -14,100 | -$2,465,667 |
| UAL | Put | 0 | $0 | -75,400 | -$3,111,004 |
| SMCI | Put | 0 | $0 | -4,400 | -$1,250,744 |
| SMCI | Call | 0 | $0 | -3,500 | -$994,910 |
| SMH | Call | 0 | $0 | -12,000 | -$2,098,440 |
| AA | Put | 0 | $0 | -39,800 | -$1,353,200 |
| RMBS | Put | 0 | $0 | -2,000 | -$136,500 |
| DRI | Put | 0 | $0 | -2,500 | -$410,750 |
| COP | Put | 0 | $0 | -6,500 | -$754,455 |
| CTAS | Call | 0 | $0 | -1,600 | -$964,256 |
| CVS | Call | 0 | $0 | -18,600 | -$1,468,656 |
| CTAS | Put | 0 | $0 | -1,300 | -$783,458 |
| CLX | Call | 0 | $0 | -900 | -$128,331 |
| DD | Call | 0 | $0 | -6,800 | -$523,124 |
| DFS | Call | 0 | $0 | -7,800 | -$876,720 |
| DFS | Put | 0 | $0 | -6,100 | -$685,640 |
| ELF | Call | 0 | $0 | -7,400 | -$1,068,116 |
| DRI | Call | 0 | $0 | -2,100 | -$345,030 |
| EA | Call | 0 | $0 | -2,000 | -$273,620 |
| HCA | Call | 0 | $0 | -2,500 | -$676,700 |
| EA | Put | 0 | $0 | -100 | -$13,681 |
| ENPH | Call | 0 | $0 | -43,400 | -$5,734,876 |
| EFX | Call | 0 | $0 | -1,800 | -$445,122 |
| EFX | Put | 0 | $0 | -700 | -$173,103 |
| ELF | Put | 0 | $0 | -7,100 | -$1,024,814 |
| ENPH | Put | 0 | $0 | -47,400 | -$6,263,436 |
| FTNT | Call | 0 | $0 | -15,200 | -$889,656 |
| GE | Call | 0 | $0 | -22,800 | -$2,909,964 |
| GE | Put | 0 | $0 | -40,300 | -$5,143,489 |
| GLW | Call | 0 | $0 | -1,700 | -$51,765 |
| COP | Call | 0 | $0 | -15,300 | -$1,775,871 |
| CMCSA | Put | 0 | $0 | -36,500 | -$1,600,525 |
| CMCSA | Call | 0 | $0 | -24,500 | -$1,074,325 |
| CVS | Put | 0 | $0 | -13,400 | -$1,058,064 |
| AA | Call | 0 | $0 | -74,000 | -$2,516,000 |
| ALK | Call | 0 | $0 | -2,500 | -$97,675 |
| AFL | Call | 0 | $0 | -3,400 | -$280,500 |
| AFL | Put | 0 | $0 | -1,200 | -$99,000 |
| ALL | Put | 0 | $0 | -1,500 | -$209,970 |
| AMD | Call | 0 | $0 | -22,800 | -$3,360,948 |
| AMD | Put | 0 | $0 | -26,000 | -$3,832,660 |
| AMGN | Call | 0 | $0 | -10,700 | -$3,081,814 |
| AMGN | Put | 0 | $0 | -12,100 | -$3,485,042 |
| APO | Put | 0 | $0 | -2,800 | -$260,932 |
| APTV | Call | 0 | $0 | -2,500 | -$224,300 |
| ALK | Put | 0 | $0 | -8,100 | -$316,467 |
| ARE | Call | 0 | $0 | -3,100 | -$392,987 |
| ARE | Put | 0 | $0 | -2,300 | -$291,571 |
| ALL | Call | 0 | $0 | -1,900 | -$265,962 |
| BSX | Call | 0 | $0 | -1,000 | -$57,810 |
| BP | Call | 0 | $0 | -14,400 | -$509,760 |
| BP | Put | 0 | $0 | -9,300 | -$329,220 |
| BMY | Put | 0 | $0 | -3,200 | -$164,192 |
| BMY | Call | 0 | $0 | -1,500 | -$76,965 |
| CLX | Put | 0 | $0 | -4,900 | -$698,691 |
| GLW | Put | 0 | $0 | -13,400 | -$408,030 |
| HAL | Call | 0 | $0 | -5,800 | -$209,670 |
| PYPL | Call | 0 | $0 | -10,100 | -$620,241 |
| ON | Call | 0 | $0 | -11,800 | -$985,654 |
| MGM | Call | 0 | $0 | -12,100 | -$540,628 |
| MGM | Put | 0 | $0 | -5,100 | -$227,868 |
| MHK | Call | 0 | $0 | -4,800 | -$496,800 |
| MHK | Put | 0 | $0 | -5,500 | -$569,250 |
| MET | Put | 0 | $0 | -15,500 | -$1,025,015 |
| NKE | Call | 0 | $0 | -44,700 | -$4,853,079 |
| NKE | Put | 0 | $0 | -42,400 | -$4,603,368 |
| NLY | Put | 0 | $0 | -15,100 | -$292,487 |
| PRU | Call | 0 | $0 | -1,900 | -$197,049 |
| OLN | Call | 0 | $0 | -2,500 | -$134,875 |
| OLN | Put | 0 | $0 | -5,600 | -$302,120 |
| HAL | Put | 0 | $0 | -3,000 | -$108,450 |
| ON | Put | 0 | $0 | -13,300 | -$1,110,949 |
| PFE | Put | 0 | $0 | -10,300 | -$296,537 |
| PFE | Call | 0 | $0 | -2,700 | -$77,733 |
| PRU | Put | 0 | $0 | -1,300 | -$134,823 |
| PSX | Call | 0 | $0 | -4,100 | -$545,874 |
| PSX | Put | 0 | $0 | -200 | -$26,628 |
| RMBS | Call | 0 | $0 | -4,000 | -$273,000 |
| PYPL | Put | 0 | $0 | -8,900 | -$546,549 |
| QQQ | Call | 0 | $0 | -25,500 | -$10,442,760 |
| QQQ | Put | 0 | $0 | -22,400 | -$9,173,248 |
| MET | Call | 0 | $0 | -19,100 | -$1,263,083 |
| MCO | Put | 0 | $0 | -2,900 | -$1,132,624 |
| MCO | Call | 0 | $0 | -1,500 | -$585,840 |
| MCHP | Call | 0 | $0 | -15,900 | -$1,433,862 |
| HCA | Put | 0 | $0 | -2,900 | -$784,972 |
| HELE | Call | 0 | $0 | -300 | -$36,243 |
| HELE | Put | 0 | $0 | -2,700 | -$326,187 |
| HES | Call | 0 | $0 | -2,000 | -$288,320 |
| HES | Put | 0 | $0 | -6,900 | -$994,704 |
| HON | Call | 0 | $0 | -4,500 | -$943,695 |
| HON | Put | 0 | $0 | -4,500 | -$943,695 |
| IDXX | Put | 0 | $0 | -700 | -$388,535 |
| ILMN | Call | 0 | $0 | -2,400 | -$334,176 |
| ILMN | Put | 0 | $0 | -2,900 | -$403,796 |
| INSP | Put | 0 | $0 | -2,400 | -$488,232 |
| INSP | Call | 0 | $0 | -2,600 | -$528,918 |
| IT | Call | 0 | $0 | -900 | -$405,999 |
| IT | Put | 0 | $0 | -1,000 | -$451,110 |
| LIN | Call | 0 | $0 | -5,600 | -$2,299,976 |
| LIN | Put | 0 | $0 | -4,500 | -$1,848,195 |
| MCHP | Put | 0 | $0 | -6,900 | -$622,242 |
| LVS | Call | 0 | $0 | -38,600 | -$1,899,506 |
| LVS | Put | 0 | $0 | -31,200 | -$1,535,352 |
| LYB | Call | 0 | $0 | -2,100 | -$199,668 |
| LYB | Put | 0 | $0 | -3,300 | -$313,764 |
| JBL | Put | 0 | $0 | -13,100 | -$1,668,940 |
Note: Options holding values may be affected by fund filing errors.