CIK: 0001557017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $5,855,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,308,900 | $493,782 | 8.4% | $453.81 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 759,000 | $286,333 | 4.9% | $453.81 | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,285,900 | $217,780 | 3.7% | $185.84 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,001,900 | $169,682 | 2.9% | $185.84 | — | Call | 464287655 |
| ABBV | ABBVIE INC | 874,500 | $133,938 | 2.3% | — | — | Call | 00287Y109 |
| AAPL | APPLE INC | 883,700 | $120,819 | 2.1% | $149.33 | -0.5% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 666,000 | $118,222 | 2.0% | — | — | Call | 478160104 |
| MSFT | MICROSOFT CORP | 439,700 | $112,928 | 1.9% | $267.16 | -1.4% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 217,072 | $81,891 | 1.4% | $453.81 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,048,000 | $80,696 | 1.4% | $64.97 | 0.0% | Call | 110122108 |
| AMZN | AMAZON COM INC | 711,200 | $75,536 | 1.3% | $125.73 | -0.5% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235,800 | $72,584 | 1.2% | $307.82 | — | Put | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 469,000 | $66,218 | 1.1% | — | — | Call | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 2,017,300 | $63,444 | 1.1% | $38.56 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 27,700 | $60,365 | 1.0% | $120.13 | -2.7% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 530,900 | $59,785 | 1.0% | $131.93 | -14.3% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 213,000 | $59,699 | 1.0% | $397.85 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 225,000 | $57,787 | 1.0% | $267.16 | -1.4% | Call | 594918104 |
| PG | PROCTER AND GAMBLE CO | 395,000 | $56,797 | 1.0% | — | — | Call | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 183,300 | $56,423 | 1.0% | $307.82 | — | Call | 78467X109 |
| INTC | INTEL CORP | 1,484,000 | $55,516 | 0.9% | $40.62 | 0.0% | Call | 458140100 |
| TXN | TEXAS INSTRS INC | 342,000 | $52,548 | 0.9% | $150.98 | 0.0% | Call | 882508104 |
| MRK | MERCK & CO INC | 553,000 | $50,417 | 0.9% | — | — | Call | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 311,500 | $47,220 | 0.8% | $18.96 | -0.6% | Put | 67066G104 |
| KO | COCA COLA CO | 745,700 | $46,912 | 0.8% | $56.76 | 0.0% | Put | 191216100 |
| HON | HONEYWELL INTL INC | 258,000 | $44,843 | 0.8% | $166.30 | 0.0% | Put | 438516106 |
| BAC | BK OF AMERICA CORP | 1,396,100 | $43,461 | 0.7% | $32.77 | -0.1% | Put | 060505104 |
| CSCO | CISCO SYS INC | 1,015,200 | $43,288 | 0.7% | $42.82 | 0.0% | Call | 17275R102 |
| AAPL | APPLE INC | 307,304 | $42,015 | 0.7% | $149.33 | -0.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 206,100 | $41,989 | 0.7% | — | — | Call | 92189F676 |
| WMT | WALMART INC | 321,300 | $39,064 | 0.7% | $44.03 | 0.0% | Put | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,635 | $37,750 | 0.6% | $307.82 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 55,400 | $37,308 | 0.6% | $269.62 | +1.2% | Put | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $36,668 | 0.6% | — | — | Call | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,700 | $36,102 | 0.6% | — | — | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 410,000 | $35,112 | 0.6% | $79.58 | 0.0% | Call | 30231G102 |
| KRE | SPDR SER TR | 601,200 | $34,924 | 0.6% | $63.71 | — | Call | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 67,900 | $34,875 | 0.6% | — | — | Put | 91324P102 |
| ASHR | DBX ETF TR | 1,010,000 | $34,512 | 0.6% | $36.93 | — | Call | 233051879 |
| HON | HONEYWELL INTL INC | 196,300 | $34,119 | 0.6% | $166.30 | 0.0% | Call | 438516106 |
| YUM | YUM BRANDS INC | 300,000 | $34,053 | 0.6% | — | — | Call | 988498101 |
| CVS | CVS HEALTH CORP | 354,400 | $32,839 | 0.6% | $87.21 | -1.5% | Call | 126650100 |
| IWM | ISHARES TR | 188,161 | $31,867 | 0.5% | $185.84 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 709,800 | $31,820 | 0.5% | $40.01 | 0.0% | Call | 958102105 |
| TXN | TEXAS INSTRS INC | 201,600 | $30,976 | 0.5% | $150.98 | 0.0% | Put | 882508104 |
| CMCSA | COMCAST CORP NEW | 789,000 | $30,960 | 0.5% | $42.85 | -10.5% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 324,000 | $30,022 | 0.5% | $87.21 | -1.5% | Put | 126650100 |
| MCD | MCDONALDS CORP | 121,600 | $30,021 | 0.5% | $226.61 | -0.1% | Put | 580135101 |
| META | META PLATFORMS INC | 185,300 | $29,880 | 0.5% | $234.32 | -18.2% | Put | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 659,800 | $29,579 | 0.5% | $40.01 | 0.0% | Put | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 407,227 | $29,121 | 0.5% | $71.51 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 238,000 | $28,936 | 0.5% | $44.03 | 0.0% | Call | 931142103 |
| HON | HONEYWELL INTL INC | 165,433 | $28,754 | 0.5% | $166.30 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 196,500 | $28,449 | 0.5% | $126.92 | +12.4% | Call | 166764100 |
| IYR | ISHARES TR | 309,200 | $28,440 | 0.5% | $108.09 | — | Call | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 389,000 | $27,817 | 0.5% | $71.51 | — | Put | 81369Y506 |
| KO | COCA COLA CO | 439,400 | $27,643 | 0.5% | $56.76 | 0.0% | Call | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 612,805 | $27,472 | 0.5% | $40.01 | 0.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 154,300 | $27,390 | 0.5% | — | — | Put | 478160104 |
| AMZN | AMAZON COM INC | 254,000 | $26,977 | 0.5% | $125.73 | -0.5% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 177,514 | $26,909 | 0.5% | $18.96 | -0.6% | COM | 67066G104 |
| ARKK | ARK ETF TR | 673,500 | $26,860 | 0.5% | — | — | Call | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,500 | $26,758 | 0.5% | $64.97 | 0.0% | Put | 110122108 |
| KWEB | KRANESHARES TR | 790,000 | $25,880 | 0.4% | — | — | Call | 500767306 |
| PFE | PFIZER INC | 488,800 | $25,628 | 0.4% | $42.47 | -1.1% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 49,800 | $25,579 | 0.4% | — | — | Call | 91324P102 |
| MSFT | MICROSOFT CORP | 93,669 | $24,057 | 0.4% | $267.16 | -1.4% | COM | 594918104 |
| KRE | SPDR SER TR | 403,200 | $23,422 | 0.4% | $63.71 | — | Put | 78464A698 |
| AAPL | APPLE INC | 170,000 | $23,242 | 0.4% | $149.33 | -0.5% | Call | 037833100 |
| BAC | BK OF AMERICA CORP | 737,049 | $22,944 | 0.4% | $32.77 | -0.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 79,300 | $22,226 | 0.4% | $397.85 | — | Put | 46090E103 |
| INTC | INTEL CORP | 592,800 | $22,177 | 0.4% | $40.62 | 0.0% | Put | 458140100 |
| MDLZ | MONDELEZ INTL INC | 352,000 | $21,856 | 0.4% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 352,000 | $21,856 | 0.4% | — | — | Put | 609207105 |
| GOOGL | ALPHABET INC | 10,000 | $21,793 | 0.4% | $120.13 | -2.7% | Call | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 116,000 | $21,175 | 0.4% | $153.35 | 0.0% | Put | 911312106 |
| UNP | UNION PAC CORP | 96,000 | $20,475 | 0.3% | $208.79 | 0.0% | Call | 907818108 |
| GDX | VANECK ETF TRUST | 742,300 | $20,324 | 0.3% | $27.37 | — | Call | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 277,400 | $19,837 | 0.3% | $71.51 | — | Call | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 66,500 | $19,752 | 0.3% | $299.35 | -5.3% | Put | 38141G104 |
| MCD | MCDONALDS CORP | 79,200 | $19,553 | 0.3% | $226.61 | -0.1% | Call | 580135101 |
| UNP | UNION PAC CORP | 90,200 | $19,238 | 0.3% | $208.79 | 0.0% | Put | 907818108 |
| XOM | EXXON MOBIL CORP | 215,700 | $18,473 | 0.3% | $79.58 | 0.0% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 101,000 | $18,437 | 0.3% | $153.35 | 0.0% | Call | 911312106 |
| SHEL | SHELL PLC | 350,000 | $18,302 | 0.3% | — | — | Call | 780259305 |
| CSCO | CISCO SYS INC | 421,100 | $17,955 | 0.3% | $42.82 | 0.0% | Put | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 180,000 | $17,773 | 0.3% | $85.41 | 0.0% | Call | 718172109 |
| AMZN | AMAZON COM INC | 167,180 | $17,756 | 0.3% | $125.73 | -0.5% | COM | 023135106 |
| DOW | DOW INC | 336,900 | $17,387 | 0.3% | $51.79 | 0.0% | Call | 260557103 |
| XBI | SPDR SER TR | 231,200 | $17,171 | 0.3% | — | — | Call | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 35,800 | $17,159 | 0.3% | $484.91 | 0.0% | Put | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 189,600 | $16,559 | 0.3% | $101.76 | — | Call | 81369Y704 |
| CRM | SALESFORCE INC | 100,000 | $16,504 | 0.3% | $174.57 | 0.0% | Call | 79466L302 |
| MS | MORGAN STANLEY | 215,900 | $16,421 | 0.3% | $72.42 | 0.0% | Put | 617446448 |
| CVS | CVS HEALTH CORP | 177,167 | $16,416 | 0.3% | $87.21 | -1.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 7,516 | $16,380 | 0.3% | $120.13 | -2.7% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 316,000 | $16,309 | 0.3% | $51.79 | 0.0% | Put | 260557103 |
| BAC | BK OF AMERICA CORP | 517,300 | $16,104 | 0.3% | $32.77 | -0.1% | Call | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,000 | $15,666 | 0.3% | $88.52 | 0.0% | Put | 75513E101 |
| MRK | MERCK & CO INC | 170,900 | $15,581 | 0.3% | — | — | Put | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 112,500 | $15,467 | 0.3% | $185.00 | — | Call | 81369Y407 |
| PFE | PFIZER INC | 294,400 | $15,435 | 0.3% | $42.47 | -1.1% | Call | 717081103 |
| PEP | PEPSICO INC | 90,600 | $15,099 | 0.3% | — | — | Call | 713448108 |
| T | AT&T INC | 720,000 | $15,091 | 0.3% | — | — | Call | 00206R102 |
| MS | MORGAN STANLEY | 198,000 | $15,060 | 0.3% | $72.42 | 0.0% | Call | 617446448 |
| DOW | DOW INC | 285,819 | $14,751 | 0.3% | $51.79 | 0.0% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $14,306 | 0.2% | $102.14 | — | Put | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 252,000 | $13,888 | 0.2% | — | — | Call | 25179M103 |
| ABBV | ABBVIE INC | 90,500 | $13,861 | 0.2% | — | — | Put | 00287Y109 |
| — | LAM RESEARCH CORP | 32,500 | $13,850 | 0.2% | $426.13 | — | Put | 512807108 |
| AVGO | BROADCOM INC | 28,400 | $13,797 | 0.2% | $52.39 | 0.0% | Put | 11135F101 |
| CAT | CATERPILLAR INC | 75,900 | $13,568 | 0.2% | $197.29 | 0.0% | Put | 149123101 |
| AMGN | AMGEN INC | 55,300 | $13,454 | 0.2% | — | — | Call | 031162100 |
| JPM | JPMORGAN CHASE & CO | 118,300 | $13,322 | 0.2% | $131.93 | -14.3% | Put | 46625H100 |
| CMCSA | COMCAST CORP NEW | 336,700 | $13,212 | 0.2% | $42.85 | -10.5% | Put | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 44,000 | $13,069 | 0.2% | $299.35 | -5.3% | Call | 38141G104 |
| FXI | ISHARES TR | 382,214 | $12,961 | 0.2% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC | 72,225 | $12,911 | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC | 77,341 | $12,471 | 0.2% | $234.32 | -18.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $12,024 | 0.2% | $231.91 | -4.8% | Put | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 155,800 | $11,914 | 0.2% | $94.96 | -1.4% | Put | 007903107 |
| C | CITIGROUP INC | 257,800 | $11,856 | 0.2% | $56.42 | -22.4% | Put | 172967424 |
| TSLA | TESLA INC | 17,500 | $11,785 | 0.2% | $269.62 | +1.2% | Call | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 49,900 | $11,630 | 0.2% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 49,900 | $11,630 | 0.2% | — | — | Call | 21036P108 |
| MA | MASTERCARD INCORPORATED | 35,900 | $11,326 | 0.2% | $337.29 | 0.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 77,500 | $11,220 | 0.2% | $126.92 | +12.4% | Put | 166764100 |
| WFC | WELLS FARGO CO NEW | 286,000 | $11,203 | 0.2% | $39.95 | 0.0% | Call | 949746101 |
| V | VISA INC | 56,800 | $11,183 | 0.2% | $201.06 | 0.0% | Put | 92826C839 |
| TSLA | TESLA INC | 16,453 | $11,080 | 0.2% | $269.62 | +1.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,300 | $11,029 | 0.2% | $544.70 | 0.0% | Put | 883556102 |
| PEP | PEPSICO INC | 66,100 | $11,016 | 0.2% | — | — | Put | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,028 | $10,957 | 0.2% | $102.14 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 51,372 | $10,957 | 0.2% | $208.79 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 121,500 | $10,912 | 0.2% | — | — | Call | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 25,200 | $10,835 | 0.2% | — | — | Put | 539830109 |
| PG | PROCTER AND GAMBLE CO | 74,300 | $10,684 | 0.2% | — | — | Put | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 332,600 | $10,461 | 0.2% | $38.56 | — | Put | 81369Y605 |
| EMR | EMERSON ELEC CO | 130,300 | $10,364 | 0.2% | $81.88 | 0.0% | Put | 291011104 |
| LLY | LILLY ELI & CO | 31,800 | $10,311 | 0.2% | $290.91 | 0.0% | Put | 532457108 |
| GDX | VANECK ETF TRUST | 373,200 | $10,218 | 0.2% | $27.37 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 106,700 | $10,072 | 0.2% | $141.24 | -23.2% | Put | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,500 | $10,067 | 0.2% | $406.98 | 0.0% | Put | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 77,600 | $9,951 | 0.2% | $128.22 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 77,100 | $9,887 | 0.2% | $128.22 | — | Put | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 91,700 | $9,831 | 0.2% | — | — | Call | 26441C204 |
| MDT | MEDTRONIC PLC | 108,000 | $9,693 | 0.2% | — | — | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 108,000 | $9,693 | 0.2% | — | — | Put | G5960L103 |
| CRM | SALESFORCE INC | 58,700 | $9,688 | 0.2% | $174.57 | 0.0% | Put | 79466L302 |
| BAX | BAXTER INTL INC | 150,000 | $9,635 | 0.2% | — | — | Call | 071813109 |
| — | LAM RESEARCH CORP | 22,500 | $9,588 | 0.2% | $426.13 | — | Call | 512807108 |
| DHR | DANAHER CORPORATION | 37,000 | $9,380 | 0.2% | $226.23 | 0.0% | Put | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 129,800 | $9,369 | 0.2% | $75.89 | — | Call | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,200 | $9,342 | 0.2% | $88.52 | 0.0% | Call | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $9,287 | 0.2% | — | — | Call | 539830109 |
| QCOM | QUALCOMM INC | 70,600 | $9,018 | 0.2% | $124.91 | 0.0% | Put | 747525103 |
| PM | PHILIP MORRIS INTL INC | 91,200 | $9,005 | 0.2% | $85.41 | 0.0% | Put | 718172109 |
| EMR | EMERSON ELEC CO | 106,000 | $8,431 | 0.1% | $81.88 | 0.0% | Call | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 27,392 | $8,136 | 0.1% | $299.35 | -5.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 484,800 | $8,125 | 0.1% | $15.22 | +0.6% | Call | 49456B101 |
| MS | MORGAN STANLEY | 106,485 | $8,099 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 172,000 | $7,910 | 0.1% | $56.42 | -22.4% | Call | 172967424 |
| WMT | WALMART INC | 63,619 | $7,735 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 100,000 | $7,639 | 0.1% | $70.38 | 0.0% | Call | 855244109 |
| — | LAM RESEARCH CORP | 17,823 | $7,595 | 0.1% | $426.13 | — | COM | 512807108 |
| ASHR | DBX ETF TR | 220,000 | $7,517 | 0.1% | $36.93 | — | XTRACK HRVST CSI | 233051879 |
| MMM | 3M CO | 57,600 | $7,454 | 0.1% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 57,600 | $7,454 | 0.1% | — | — | Put | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 228,879 | $7,198 | 0.1% | $38.56 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 108,000 | $6,781 | 0.1% | $59.26 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 108,000 | $6,781 | 0.1% | $59.26 | 0.0% | Put | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $6,583 | 0.1% | $101.74 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $6,583 | 0.1% | $101.74 | 0.0% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,911 | $6,574 | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| KO | COCA COLA CO | 103,036 | $6,482 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,386 | $6,453 | 0.1% | $94.96 | -1.4% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 26,509 | $6,375 | 0.1% | $231.91 | -4.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 81,200 | $6,290 | 0.1% | $68.84 | 0.0% | Put | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 72,000 | $6,288 | 0.1% | $101.76 | — | Put | 81369Y704 |
| HD | HOME DEPOT INC | 22,700 | $6,226 | 0.1% | $292.98 | -8.2% | Put | 437076102 |
| META | META PLATFORMS INC | 38,500 | $6,208 | 0.1% | $234.32 | -18.2% | Call | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 36,100 | $6,106 | 0.1% | — | — | Call | 89417E109 |
| — | BARRICK GOLD CORP | 345,000 | $6,103 | 0.1% | — | — | Call | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 46,800 | $5,949 | 0.1% | — | — | Call | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 492,200 | $5,921 | 0.1% | $11.81 | -5.2% | Put | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,654 | $5,915 | 0.1% | $11.81 | -5.2% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 75,000 | $5,729 | 0.1% | $70.38 | 0.0% | Put | 855244109 |
| EMR | EMERSON ELEC CO | 71,611 | $5,696 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 11,536 | $5,604 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 54,800 | $5,601 | 0.1% | $111.29 | 0.0% | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 11,306 | $5,419 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 140,297 | $5,249 | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,259 | $5,220 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 30,800 | $5,209 | 0.1% | — | — | Put | 89417E109 |
| DIS | DISNEY WALT CO | 54,891 | $5,182 | 0.1% | $141.24 | -23.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 18,800 | $5,156 | 0.1% | $292.98 | -8.2% | Call | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 28,110 | $5,131 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 31,035 | $5,122 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 299,300 | $5,016 | 0.1% | $15.22 | +0.6% | Put | 49456B101 |
| AVGO | BROADCOM INC | 10,000 | $4,858 | 0.1% | $52.39 | 0.0% | Call | 11135F101 |
| MA | MASTERCARD INCORPORATED | 15,249 | $4,811 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4,730 | 0.1% | $69.59 | 0.0% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4,730 | 0.1% | $69.59 | 0.0% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 89,153 | $4,686 | 0.1% | $69.59 | 0.0% | COM NEW | 88033G407 |
| V | VISA INC | 23,700 | $4,666 | 0.1% | $201.06 | 0.0% | Call | 92826C839 |
| NFLX | NETFLIX INC | 25,900 | $4,529 | 0.1% | $41.92 | -47.1% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 15,981 | $4,479 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 72,000 | $4,450 | 0.1% | $54.09 | 0.0% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 72,000 | $4,450 | 0.1% | $54.09 | 0.0% | Call | 375558103 |
| ETN | EATON CORP PLC | 35,000 | $4,410 | 0.1% | $132.58 | 0.0% | Call | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,031 | $4,363 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| — | UNILEVER PLC | 93,600 | $4,290 | 0.1% | — | — | Call | 904767704 |
| INTU | INTUIT | 11,000 | $4,240 | 0.1% | $404.46 | 0.0% | Put | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,600 | $4,146 | 0.1% | $11.81 | -5.2% | Call | 446150104 |
| MCD | MCDONALDS CORP | 16,717 | $4,127 | 0.1% | $226.61 | -0.1% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 72,000 | $4,103 | 0.1% | $64.24 | 0.0% | Put | 983134107 |
| AGNC | AGNC INVT CORP | 360,000 | $3,985 | 0.1% | — | — | Put | 00123Q104 |
| T | AT&T INC | 190,000 | $3,982 | 0.1% | — | — | Put | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 28,800 | $3,959 | 0.1% | $185.00 | — | Put | 81369Y407 |
| INDA | ISHARES TR | 100,000 | $3,937 | 0.1% | — | — | Put | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 54,800 | $3,843 | 0.1% | $70.12 | — | Call | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 53,200 | $3,840 | 0.1% | $75.89 | — | Put | 81369Y308 |
| QCOM | QUALCOMM INC | 30,053 | $3,839 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 14,876 | $3,771 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 20,000 | $3,748 | 0.1% | $187.40 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 20,000 | $3,748 | 0.1% | $187.40 | — | Put | G06242104 |
| AMGN | AMGEN INC | 15,400 | $3,747 | 0.1% | — | — | Put | 031162100 |
| LLY | LILLY ELI & CO | 11,509 | $3,732 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 108,000 | $3,698 | 0.1% | $28.56 | 0.0% | Call | 205887102 |
| NKE | NIKE INC | 35,339 | $3,612 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 23,014 | $3,536 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 110,000 | $3,494 | 0.1% | $36.19 | 0.0% | Put | 37045V100 |
| APA | APA CORPORATION | 100,000 | $3,490 | 0.1% | $37.71 | 0.0% | Call | 03743Q108 |
| INTU | INTUIT | 9,000 | $3,469 | 0.1% | $404.46 | 0.0% | Call | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 39,213 | $3,425 | 0.1% | $101.76 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 44,600 | $3,312 | 0.1% | — | — | Put | 78464A870 |
| WFC | WELLS FARGO CO NEW | 81,300 | $3,185 | 0.1% | $39.95 | 0.0% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 56,000 | $3,096 | 0.1% | $73.64 | -9.7% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 54,902 | $3,035 | 0.1% | $73.64 | -9.7% | COM | 595112103 |
| V | VISA INC | 15,236 | $3,000 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 177,638 | $2,977 | 0.1% | $15.22 | +0.6% | COM | 49456B101 |
| C | CITIGROUP INC | 64,201 | $2,953 | 0.1% | $56.42 | -22.4% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 41,471 | $2,908 | 0.0% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| BBWI | BATH & BODY WORKS INC | 106,605 | $2,870 | 0.0% | $41.84 | -6.0% | COM | 070830104 |
| BBWI | BATH & BODY WORKS INC | 105,500 | $2,840 | 0.0% | $41.84 | -6.0% | Put | 070830104 |
| PM | PHILIP MORRIS INTL INC | 28,225 | $2,787 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 35,937 | $2,784 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| MET | METLIFE INC | 43,052 | $2,703 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 31,158 | $2,668 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| ARKK | ARK ETF TR | 66,900 | $2,668 | 0.0% | — | — | Put | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 34,900 | $2,569 | 0.0% | $73.60 | — | Put | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 75,000 | $2,568 | 0.0% | $28.56 | 0.0% | Put | 205887102 |
| GM | GENERAL MTRS CO | 77,685 | $2,467 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| KRE | SPDR SER TR | 42,423 | $2,464 | 0.0% | $63.71 | — | S&P REGL BKG | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC | 15,600 | $2,457 | 0.0% | — | — | Call | 445658107 |
| XME | SPDR SER TR | 55,000 | $2,387 | 0.0% | $46.92 | — | Put | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,044 | 0.0% | $102.14 | — | Call | 874039100 |
| ETN | EATON CORP PLC | 16,000 | $2,016 | 0.0% | $132.58 | 0.0% | Put | G29183103 |
| ETN | EATON CORP PLC | 15,795 | $1,990 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 32,131 | $1,831 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| NFLX | NETFLIX INC | 10,366 | $1,813 | 0.0% | $41.92 | -47.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 15,679 | $1,766 | 0.0% | $131.93 | -14.3% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,400 | $1,764 | 0.0% | $127.28 | 0.0% | Put | 874054109 |
| WFC | WELLS FARGO CO NEW | 43,351 | $1,698 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| NTAP | NETAPP INC | 25,000 | $1,631 | 0.0% | $65.80 | 0.0% | Call | 64110D104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1,577 | 0.0% | $337.29 | 0.0% | Call | 57636Q104 |
| GDX | VANECK ETF TRUST | 56,847 | $1,556 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 3,200 | $1,544 | 0.0% | $469.47 | 0.0% | Put | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 19,430 | $1,430 | 0.0% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,819 | $1,424 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| XME | SPDR SER TR | 28,592 | $1,241 | 0.0% | $46.92 | — | S&P METALS MNG | 78464A755 |
| SLB | SCHLUMBERGER LTD | 32,400 | $1,159 | 0.0% | $38.29 | 0.0% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 22,540 | $884 | 0.0% | $42.85 | -10.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 9,500 | $853 | 0.0% | — | — | Put | 20825C104 |
| LOW | LOWES COS INC | 4,700 | $821 | 0.0% | $213.37 | -15.8% | Put | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,685 | $813 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 22,464 | $803 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| NTAP | NETAPP INC | 12,300 | $802 | 0.0% | $65.80 | 0.0% | Put | 64110D104 |
| ORCL | ORACLE CORP | 11,100 | $776 | 0.0% | $69.84 | 0.0% | Put | 68389X105 |
| NOW | SERVICENOW INC | 1,500 | $713 | 0.0% | $95.32 | 0.0% | Put | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $701 | 0.0% | $65.53 | 0.0% | Put | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,660 | $694 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 3,698 | $693 | 0.0% | $187.40 | — | CL A | G06242104 |
| NTAP | NETAPP INC | 9,982 | $651 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| ONON | ON HLDG AG | 35,300 | $624 | 0.0% | $21.64 | 0.0% | Put | H5919C104 |
| ONON | ON HLDG AG | 33,539 | $593 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| XLB | SELECT SECTOR SPDR TR | 7,600 | $559 | 0.0% | $73.60 | — | Call | 81369Y100 |
| SBUX | STARBUCKS CORP | 6,418 | $490 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC | 2,557 | $447 | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| INTU | INTUIT | 1,144 | $441 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,445 | $396 | 0.0% | $292.98 | -8.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 810 | $385 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,302 | $370 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 5,792 | $366 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 2,636 | $338 | 0.0% | $128.22 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 7,734 | $330 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,325 | $144 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS | 10,944 | $138 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| — | NEKTAR THERAPEUTICS | 21,648 | $82 | 0.0% | $3.79 | — | COM | 640268108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,023 | $79 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 2,289 | $78 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| APA | APA CORPORATION | 2,073 | $72 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 354 | $51 | 0.0% | $126.92 | +12.4% | COM | 166764100 |
| — | PAYSAFE LIMITED | 23,637 | $46 | 0.0% | $1.95 | — | ORD | G6964L107 |