CIK: 0001557017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $6,998,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,894,200 | $855,496 | 12.2% | $453.81 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,768,700 | $308,832 | 4.4% | $151.44 | +8.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 849,500 | $261,909 | 3.7% | $273.79 | +6.4% | Put | 594918104 |
| GOOGL | ALPHABET INC | 85,800 | $238,639 | 3.4% | $125.81 | +7.2% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 70,700 | $230,478 | 3.3% | $168.28 | -8.2% | Put | 023135106 |
| AMGN | AMGEN INC | 774,500 | $187,290 | 2.7% | — | — | Call | 031162100 |
| IWM | ISHARES TR | 720,600 | $147,918 | 2.1% | $222.45 | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 760,000 | $139,445 | 2.0% | $149.51 | +5.2% | Put | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 243,700 | $110,065 | 1.6% | $453.81 | — | Call | 78462F103 |
| AAPL | APPLE INC | 589,900 | $103,002 | 1.5% | $151.44 | +8.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 222,715 | $100,587 | 1.4% | $453.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,400 | $99,102 | 1.4% | $168.28 | -8.2% | Call | 023135106 |
| WMT | WALMART INC | 636,400 | $94,773 | 1.4% | — | — | Call | 931142103 |
| GOOGL | ALPHABET INC | 32,800 | $91,228 | 1.3% | $125.81 | +7.2% | Call | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 502,700 | $76,813 | 1.1% | — | — | Call | 742718109 |
| IWM | ISHARES TR | 361,600 | $74,226 | 1.1% | $222.45 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 404,400 | $71,672 | 1.0% | — | — | Call | 478160104 |
| NVDA | NVIDIA CORPORATION | 261,200 | $71,271 | 1.0% | $20.21 | +23.8% | Put | 67066G104 |
| TSLA | TESLA INC | 65,500 | $70,583 | 1.0% | $253.93 | +22.7% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 394,200 | $69,864 | 1.0% | — | — | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,600 | $62,358 | 0.9% | — | — | Call | 459200101 |
| WDAY | WORKDAY INC | 250,000 | $59,865 | 0.9% | $239.09 | -0.3% | Put | 98138H101 |
| META | META PLATFORMS INC | 265,600 | $59,058 | 0.8% | $276.96 | -10.4% | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,700 | $58,860 | 0.8% | — | — | Put | 459200101 |
| UNP | UNION PAC CORP | 215,000 | $58,740 | 0.8% | — | — | Call | 907818108 |
| QQQ | INVESCO QQQ TR | 153,784 | $55,753 | 0.8% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 177,500 | $54,725 | 0.8% | $273.79 | +6.4% | Call | 594918104 |
| UNP | UNION PAC CORP | 195,000 | $53,276 | 0.8% | — | — | Put | 907818108 |
| CRM | SALESFORCE COM INC | 250,000 | $53,080 | 0.8% | $239.68 | -11.3% | Put | 79466L302 |
| SMH | VANECK ETF TRUST | 186,100 | $50,208 | 0.7% | — | — | Call | 92189F676 |
| DE | DEERE & CO | 116,500 | $48,401 | 0.7% | — | — | Call | 244199105 |
| QQQ | INVESCO QQQ TR | 132,000 | $47,855 | 0.7% | $397.85 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 838,400 | $46,749 | 0.7% | — | — | Call | 17275R102 |
| — | TWITTER INC | 1,200,000 | $46,428 | 0.7% | $61.29 | — | Put | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 216,400 | $46,409 | 0.7% | — | — | Call | 911312106 |
| MRK | MERCK & CO INC | 565,000 | $46,358 | 0.7% | — | — | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 619,900 | $46,157 | 0.7% | — | — | Call | 81369Y886 |
| TXN | TEXAS INSTRS INC | 243,300 | $44,641 | 0.6% | $149.51 | +5.2% | Call | 882508104 |
| INTC | INTEL CORP | 886,100 | $43,915 | 0.6% | $53.46 | -13.6% | Put | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600,000 | $43,818 | 0.6% | — | — | Call | 110122108 |
| THC | TENET HEALTHCARE CORP | 504,200 | $43,341 | 0.6% | — | — | Call | 88033G407 |
| EMR | EMERSON ELEC CO | 432,100 | $42,367 | 0.6% | — | — | Put | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 1,091,700 | $41,834 | 0.6% | $38.56 | — | Put | 81369Y605 |
| C | CITIGROUP INC | 780,000 | $41,652 | 0.6% | $56.42 | -5.2% | Call | 172967424 |
| DE | DEERE & CO | 100,100 | $41,588 | 0.6% | — | — | Put | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 389,500 | $40,609 | 0.6% | $104.26 | — | Put | 874039100 |
| MCD | MCDONALDS CORP | 162,300 | $40,134 | 0.6% | $227.78 | 0.0% | Put | 580135101 |
| CSCO | CISCO SYS INC | 718,700 | $40,075 | 0.6% | — | — | Put | 17275R102 |
| KO | COCA COLA CO | 627,800 | $38,924 | 0.6% | — | — | Put | 191216100 |
| C | CITIGROUP INC | 705,000 | $37,647 | 0.5% | $56.42 | -5.2% | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 103,000 | $37,342 | 0.5% | $397.85 | — | Put | 46090E103 |
| MMM | 3M CO | 244,700 | $36,431 | 0.5% | $137.38 | -16.6% | Call | 88579Y101 |
| YUM | YUM BRANDS INC | 300,000 | $35,559 | 0.5% | — | — | Call | 988498101 |
| KRE | SPDR SER TR | 492,000 | $33,899 | 0.5% | $68.90 | — | Call | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 236,700 | $32,426 | 0.5% | — | — | Call | 81369Y209 |
| EMR | EMERSON ELEC CO | 330,000 | $32,357 | 0.5% | — | — | Call | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $32,169 | 0.5% | — | — | Put | 911312106 |
| TSLA | TESLA INC | 27,800 | $29,957 | 0.4% | $253.93 | +22.7% | Call | 88160R101 |
| MRK | MERCK & CO INC | 365,000 | $29,948 | 0.4% | — | — | Put | 58933Y105 |
| INTC | INTEL CORP | 589,800 | $29,230 | 0.4% | $53.46 | -13.6% | Call | 458140100 |
| WMT | WALMART INC | 191,000 | $28,444 | 0.4% | — | — | Put | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 358,700 | $27,419 | 0.4% | $52.09 | — | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 166,300 | $26,430 | 0.4% | — | — | Call | 81369Y803 |
| NFLX | NETFLIX INC | 68,700 | $25,734 | 0.4% | $54.16 | -23.1% | Put | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $25,561 | 0.4% | — | — | Put | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 657,900 | $25,211 | 0.4% | $38.56 | — | Call | 81369Y605 |
| MCD | MCDONALDS CORP | 100,100 | $24,753 | 0.4% | $227.78 | 0.0% | Call | 580135101 |
| T | AT&T INC | 1,370,000 | $24,455 | 0.3% | — | — | Call | 00206R102 |
| CSX | CSX CORP | 649,900 | $24,339 | 0.3% | — | — | Call | 126408103 |
| ETN | EATON CORP PLC | 160,000 | $24,282 | 0.3% | — | — | Call | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 72,500 | $23,932 | 0.3% | $332.38 | -3.8% | Put | 38141G104 |
| KO | COCA COLA CO | 385,300 | $23,889 | 0.3% | — | — | Call | 191216100 |
| CSX | CSX CORP | 624,200 | $23,376 | 0.3% | — | — | Put | 126408103 |
| — | TWITTER INC | 600,000 | $23,214 | 0.3% | $61.29 | — | Call | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 165,200 | $22,631 | 0.3% | — | — | Put | 81369Y209 |
| CVS | CVS HEALTH CORP | 215,000 | $21,760 | 0.3% | $89.73 | +2.5% | Call | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 125,000 | $21,303 | 0.3% | — | — | Call | 571748102 |
| CRM | SALESFORCE COM INC | 100,000 | $21,232 | 0.3% | $239.68 | -11.3% | Call | 79466L302 |
| XBI | SPDR SER TR | 232,900 | $20,933 | 0.3% | — | — | Call | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,300 | $20,650 | 0.3% | — | — | Call | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,900 | $20,428 | 0.3% | — | — | Call | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 105,200 | $19,462 | 0.3% | $185.00 | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 500,866 | $19,193 | 0.3% | $38.56 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,000 | $19,157 | 0.3% | — | — | Put | 45866F104 |
| XBI | SPDR SER TR | 211,400 | $19,001 | 0.3% | — | — | Put | 78464A870 |
| DIS | DISNEY WALT CO | 135,000 | $18,517 | 0.3% | $141.24 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 135,000 | $18,517 | 0.3% | $141.24 | 0.0% | Put | 254687106 |
| CVS | CVS HEALTH CORP | 175,000 | $17,712 | 0.3% | $89.73 | +2.5% | Put | 126650100 |
| HON | HONEYWELL INTL INC | 90,000 | $17,512 | 0.3% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 90,000 | $17,512 | 0.3% | — | — | Call | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 102,500 | $17,468 | 0.2% | — | — | Put | 571748102 |
| SMH | VANECK ETF TRUST | 63,600 | $17,159 | 0.2% | — | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 33,500 | $17,084 | 0.2% | — | — | Call | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 66,800 | $16,694 | 0.2% | $231.91 | 0.0% | Put | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $16,320 | 0.2% | — | — | Call | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 216,100 | $16,091 | 0.2% | — | — | Put | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 211,200 | $16,028 | 0.2% | $75.89 | — | Put | 81369Y308 |
| SYK | STRYKER CORPORATION | 59,800 | $15,988 | 0.2% | — | — | Put | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 31,000 | $15,809 | 0.2% | — | — | Put | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 61,300 | $15,319 | 0.2% | $231.91 | 0.0% | Call | 009158106 |
| JPM | JPMORGAN CHASE & CO | 113,200 | $15,318 | 0.2% | $131.93 | +1.3% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 113,200 | $15,318 | 0.2% | $131.93 | +1.3% | Call | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,100 | $15,295 | 0.2% | — | — | Put | 78467X109 |
| LOW | LOWES COS INC | 75,000 | $15,164 | 0.2% | $213.37 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 75,000 | $15,164 | 0.2% | $213.37 | 0.0% | Put | 548661107 |
| PEP | PEPSICO INC | 89,600 | $14,997 | 0.2% | — | — | Call | 713448108 |
| SYK | STRYKER CORPORATION | 50,000 | $13,368 | 0.2% | — | — | Call | 863667101 |
| TGT | TARGET CORP | 62,900 | $13,349 | 0.2% | $191.32 | 0.0% | Put | 87612E106 |
| PFE | PFIZER INC | 256,400 | $13,274 | 0.2% | $42.47 | 0.0% | Put | 717081103 |
| AAPL | APPLE INC | 75,855 | $13,245 | 0.2% | $151.44 | +8.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 265,000 | $13,181 | 0.2% | $41.84 | 0.0% | Call | 35671D857 |
| AMGN | AMGEN INC | 54,500 | $13,179 | 0.2% | — | — | Put | 031162100 |
| FXI | ISHARES TR | 410,000 | $13,108 | 0.2% | $37.49 | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 79,000 | $12,864 | 0.2% | $122.75 | 0.0% | Put | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,410 | $12,658 | 0.2% | $104.26 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 75,100 | $12,570 | 0.2% | — | — | Put | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $12,222 | 0.2% | — | — | Put | 75886F107 |
| — | LAM RESEARCH CORP | 22,500 | $12,096 | 0.2% | — | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 22,500 | $12,096 | 0.2% | — | — | Put | 512807108 |
| IWM | ISHARES TR | 58,397 | $11,987 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 150,000 | $11,631 | 0.2% | — | — | Call | 071813109 |
| FDX | FEDEX CORP | 50,000 | $11,570 | 0.2% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 50,000 | $11,570 | 0.2% | — | — | Put | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,516 | 0.2% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,516 | 0.2% | — | — | Call | 21036P108 |
| CAT | CATERPILLAR INC | 51,600 | $11,498 | 0.2% | — | — | Put | 149123101 |
| APD | AIR PRODS & CHEMS INC | 45,566 | $11,387 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 141,000 | $10,982 | 0.2% | $83.39 | 0.0% | Put | 595112103 |
| CVX | CHEVRON CORP NEW | 66,000 | $10,747 | 0.2% | $122.75 | 0.0% | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $10,476 | 0.1% | — | — | Call | 75886F107 |
| C | CITIGROUP INC | 195,522 | $10,441 | 0.1% | $56.42 | -5.2% | COM NEW | 172967424 |
| MMM | 3M CO | 70,000 | $10,422 | 0.1% | $137.38 | -16.6% | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 33,718 | $10,396 | 0.1% | $273.79 | +6.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 55,700 | $10,305 | 0.1% | $185.00 | — | Call | 81369Y407 |
| DOW | DOW INC | 160,100 | $10,202 | 0.1% | — | — | Call | 260557103 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $10,126 | 0.1% | $83.39 | 0.0% | Call | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,100 | $9,917 | 0.1% | — | — | Call | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $9,907 | 0.1% | — | — | Put | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 34,400 | $9,812 | 0.1% | — | — | Call | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 52,920 | $9,790 | 0.1% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 112,200 | $9,504 | 0.1% | — | — | Call | 65339F101 |
| AVGO | BROADCOM INC | 14,900 | $9,382 | 0.1% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 14,900 | $9,382 | 0.1% | — | — | Put | 11135F101 |
| DOW | DOW INC | 143,800 | $9,163 | 0.1% | — | — | Put | 260557103 |
| TGT | TARGET CORP | 42,400 | $8,998 | 0.1% | $191.32 | 0.0% | Call | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 118,500 | $8,993 | 0.1% | $75.89 | — | Call | 81369Y308 |
| CAT | CATERPILLAR INC | 40,100 | $8,935 | 0.1% | — | — | Call | 149123101 |
| META | META PLATFORMS INC | 38,719 | $8,610 | 0.1% | $276.96 | -10.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 52,000 | $8,430 | 0.1% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 52,000 | $8,430 | 0.1% | — | — | Call | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 17,800 | $8,395 | 0.1% | — | — | Call | 776696106 |
| DHR | DANAHER CORPORATION | 27,900 | $8,184 | 0.1% | — | — | Call | 235851102 |
| KRE | SPDR SER TR | 116,600 | $8,034 | 0.1% | $68.90 | — | Put | 78464A698 |
| KWEB | KRANESHARES TR | 280,000 | $7,983 | 0.1% | — | — | Call | 500767306 |
| MET | METLIFE INC | 113,100 | $7,949 | 0.1% | — | — | Put | 59156R108 |
| THC | TENET HEALTHCARE CORP | 90,000 | $7,736 | 0.1% | — | — | Put | 88033G407 |
| GOOGL | ALPHABET INC | 2,748 | $7,643 | 0.1% | $125.81 | +7.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 55,259 | $7,579 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,324 | $7,576 | 0.1% | $168.28 | -8.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 47,400 | $7,533 | 0.1% | — | — | Put | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 22,800 | $7,526 | 0.1% | $332.38 | -3.8% | Call | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 35,800 | $7,497 | 0.1% | $203.67 | 0.0% | Call | 452308109 |
| GDX | VANECK ETF TRUST | 193,900 | $7,437 | 0.1% | — | — | Call | 92189F106 |
| BAC | BK OF AMERICA CORP | 177,600 | $7,321 | 0.1% | $40.82 | 0.0% | Call | 060505104 |
| LOW | LOWES COS INC | 35,923 | $7,263 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 492,200 | $7,196 | 0.1% | $13.07 | 0.0% | Put | 446150104 |
| DHR | DANAHER CORPORATION | 24,400 | $7,157 | 0.1% | — | — | Put | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 89,810 | $6,816 | 0.1% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $6,621 | 0.1% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $6,621 | 0.1% | — | — | Put | 539830109 |
| MET | METLIFE INC | 93,700 | $6,585 | 0.1% | — | — | Call | 59156R108 |
| XHB | SPDR SER TR | 100,000 | $6,320 | 0.1% | — | — | Put | 78464A888 |
| WDAY | WORKDAY INC | 26,077 | $6,244 | 0.1% | $239.09 | -0.3% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 60,282 | $6,101 | 0.1% | $89.73 | +2.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 27,800 | $5,821 | 0.1% | $203.67 | 0.0% | Put | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $5,625 | 0.1% | — | — | Call | 21037T109 |
| WFC | WELLS FARGO CO NEW | 115,000 | $5,573 | 0.1% | — | — | Call | 949746101 |
| PFE | PFIZER INC | 106,600 | $5,519 | 0.1% | $42.47 | 0.0% | Call | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5,396 | 0.1% | — | — | Call | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 61,000 | $5,377 | 0.1% | — | — | Call | 81369Y100 |
| ESI | ELEMENT SOLUTIONS INC | 244,800 | $5,361 | 0.1% | $21.86 | -0.4% | Put | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 244,800 | $5,361 | 0.1% | $21.86 | -0.4% | Call | 28618M106 |
| ASHR | DBX ETF TR | 160,000 | $5,294 | 0.1% | $37.97 | — | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 67,000 | $5,121 | 0.1% | $52.09 | — | Put | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,094 | 0.1% | $41.50 | 0.0% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,094 | 0.1% | $41.50 | 0.0% | Put | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,600 | $5,038 | 0.1% | $13.07 | 0.0% | Call | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 56,800 | $5,007 | 0.1% | — | — | Put | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 10,500 | $4,952 | 0.1% | — | — | Put | 776696106 |
| — | APTIV PLC | 40,000 | $4,788 | 0.1% | — | — | Put | G6095L109 |
| GRMN | GARMIN LTD | 40,000 | $4,744 | 0.1% | $110.13 | 0.0% | Put | H2906T109 |
| KHC | KRAFT HEINZ CO | 120,000 | $4,727 | 0.1% | $29.49 | +5.2% | Put | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,636 | 0.1% | — | — | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,636 | 0.1% | — | — | Put | 910047109 |
| DHI | D R HORTON INC | 58,800 | $4,381 | 0.1% | — | — | Call | 23331A109 |
| NVDA | NVIDIA CORPORATION | 15,723 | $4,290 | 0.1% | $20.21 | +23.8% | COM | 67066G104 |
| GRMN | GARMIN LTD | 35,000 | $4,151 | 0.1% | $110.13 | 0.0% | Call | H2906T109 |
| NTAP | NETAPP INC | 50,000 | $4,150 | 0.1% | — | — | Call | 64110D104 |
| NKE | NIKE INC | 30,000 | $4,037 | 0.1% | — | — | Put | 654106103 |
| NKE | NIKE INC | 30,000 | $4,037 | 0.1% | — | — | Call | 654106103 |
| KMI | KINDER MORGAN INC DEL | 205,400 | $3,884 | 0.1% | $14.19 | 0.0% | Put | 49456B101 |
| BBWI | BATH & BODY WORKS INC | 80,500 | $3,848 | 0.1% | $48.74 | 0.0% | Put | 070830104 |
| KMI | KINDER MORGAN INC DEL | 186,000 | $3,517 | 0.1% | $14.19 | 0.0% | Call | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $3,461 | 0.0% | $38.65 | 0.0% | Call | 460146103 |
| — | TUPPERWARE BRANDS CORP | 175,000 | $3,404 | 0.0% | — | — | Put | 899896104 |
| — | TUPPERWARE BRANDS CORP | 175,000 | $3,404 | 0.0% | — | — | Call | 899896104 |
| XME | SPDR SER TR | 55,000 | $3,371 | 0.0% | $61.32 | — | Put | 78464A755 |
| LEVI | LEVI STRAUSS & CO NEW | 170,000 | $3,359 | 0.0% | $19.20 | 0.0% | Put | 52736R102 |
| CMCSA | COMCAST CORP NEW | 69,200 | $3,240 | 0.0% | $42.85 | 0.0% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 68,800 | $3,221 | 0.0% | $42.85 | 0.0% | Call | 20030N101 |
| ESI | ELEMENT SOLUTIONS INC | 145,008 | $3,176 | 0.0% | $21.86 | -0.4% | COM | 28618M106 |
| XLI | SELECT SECTOR SPDR TR | 30,600 | $3,151 | 0.0% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 30,600 | $3,151 | 0.0% | $105.82 | — | Put | 81369Y704 |
| TSLA | TESLA INC | 2,886 | $3,110 | 0.0% | $253.93 | +22.7% | COM | 88160R101 |
| XRT | SPDR SER TR | 40,000 | $3,022 | 0.0% | $75.56 | — | Put | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 8,853 | $2,922 | 0.0% | $332.38 | -3.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 12,900 | $2,868 | 0.0% | $276.96 | -10.4% | Call | 30303M102 |
| NFLX | NETFLIX INC | 7,500 | $2,809 | 0.0% | $54.16 | -23.1% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 10,200 | $2,783 | 0.0% | $20.21 | +23.8% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 20,047 | $2,713 | 0.0% | $131.93 | +1.3% | COM | 46625H100 |
| TGT | TARGET CORP | 12,579 | $2,670 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $2,483 | 0.0% | — | — | Call | 958102105 |
| ETN | EATON CORP PLC | 16,000 | $2,428 | 0.0% | — | — | Put | G29183103 |
| NFLX | NETFLIX INC | 6,398 | $2,397 | 0.0% | $54.16 | -23.1% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,712 | $2,350 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| IYR | ISHARES TR | 20,200 | $2,186 | 0.0% | $108.09 | — | Put | 464287739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,700 | $2,141 | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,700 | $2,141 | 0.0% | — | — | Put | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 45,800 | $2,114 | 0.0% | $38.65 | 0.0% | Put | 460146103 |
| NTAP | NETAPP INC | 25,000 | $2,075 | 0.0% | — | — | Put | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 7,200 | $2,054 | 0.0% | — | — | Put | 655844108 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,970 | 0.0% | $38.57 | 0.0% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,970 | 0.0% | $38.57 | 0.0% | Put | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,902 | $1,880 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,100 | $1,870 | 0.0% | $119.38 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,100 | $1,870 | 0.0% | $119.38 | 0.0% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 23,201 | $1,807 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $1,664 | 0.0% | — | — | Call | 369550108 |
| KRE | SPDR SER TR | 22,090 | $1,522 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 12,700 | $1,374 | 0.0% | $108.09 | — | Call | 464287739 |
| BBWI | BATH & BODY WORKS INC | 28,368 | $1,356 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| CMCSA | COMCAST CORP NEW | 28,099 | $1,316 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,000 | $1,132 | 0.0% | $42.99 | 0.0% | Put | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 5,172 | $1,083 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| XRT | SPDR SER TR | 11,950 | $903 | 0.0% | $75.56 | — | S&P RETAIL ETF | 78464A714 |
| GDX | VANECK ETF TRUST | 21,800 | $836 | 0.0% | — | — | Put | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $820 | 0.0% | — | — | Put | 369550108 |
| MCD | MCDONALDS CORP | 2,899 | $717 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,940 | $669 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $607 | 0.0% | — | — | Put | G1151C101 |
| LEVI | LEVI STRAUSS & CO NEW | 29,226 | $578 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $483 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| V | VISA INC | 1,900 | $421 | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 1,900 | $421 | 0.0% | — | — | Put | 92826C839 |
| URA | GLOBAL X FDS | 16,000 | $419 | 0.0% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $397 | 0.0% | — | — | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 4,500 | $372 | 0.0% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 4,500 | $372 | 0.0% | — | — | Put | 30231G102 |
| HD | HOME DEPOT INC | 1,200 | $359 | 0.0% | $313.99 | 0.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 1,200 | $359 | 0.0% | $313.99 | 0.0% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,000 | $357 | 0.0% | — | — | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $357 | 0.0% | — | — | Call | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 7,546 | $348 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| XME | SPDR SER TR | 5,610 | $344 | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| GRMN | GARMIN LTD | 2,888 | $343 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| BAC | BK OF AMERICA CORP | 7,600 | $313 | 0.0% | $40.82 | 0.0% | Put | 060505104 |
| KMI | KINDER MORGAN INC DEL | 14,625 | $277 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 5,884 | $232 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| HD | HOME DEPOT INC | 770 | $230 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $199 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| IYR | ISHARES TR | 1,471 | $159 | 0.0% | $108.09 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BK OF AMERICA CORP | 2,600 | $107 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| HOG | HARLEY DAVIDSON INC | 1,190 | $47 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| CVX | CHEVRON CORP NEW | 280 | $46 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 220 | $11 | 0.0% | $42.47 | 0.0% | COM | 717081103 |