Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 470,100 | $209M | 5.2% | $444.01 | $364.00 | +22.0% | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 819,200 | $171M | 4.2% | $208.27 * | $81.33 | +28.0% | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 728,000 | $152M | 3.8% | $208.27 * | $81.33 | +28.0% | Call | 81369Y803 |
| LQD | ISHARES TR | 1,230,000 | $134M | 3.3% | $108.92 | $108.66 | +0.2% | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 280,900 | $125M | 3.1% | $444.01 | $364.00 | +22.0% | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 251,800 | $121M | 3.0% | $481.57 | $452.59 | +5.4% | Call | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 129,900 | $117M | 2.9% | $903.56 | — | — | Put | 67066G104 |
| AAPL | APPLE INC | 624,300 | $107M | 2.7% | $171.48 | $180.26 | -5.6% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 222,200 | $107M | 2.7% | $481.57 | $452.59 | +5.4% | Put | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,512,900 | $106M | 2.6% | $42.12 | $34.48 | +22.2% | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 1,216,000 | $93.62M | 2.3% | $76.99 | — | — | Call | 90353T100 |
| AAPL | APPLE INC | 540,700 | $92.72M | 2.3% | $171.48 | $180.26 | -5.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 504,600 | $91.02M | 2.3% | $180.38 | — | — | Put | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 1,160,900 | $88.65M | 2.2% | $76.36 | $73.56 | +3.8% | Put | 81369Y308 |
| QQQ | INVESCO QQQ TR | 198,332 | $88.06M | 2.2% | $444.01 | $364.00 | +22.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 188,100 | $79.14M | 2.0% | $420.72 | — | — | Put | 594918104 |
| GLD | SPDR GOLD TR | 382,700 | $78.73M | 2.0% | $205.72 | $183.27 | +12.2% | Call | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 487,900 | $72.08M | 1.8% | $147.73 | $132.52 | +11.5% | Put | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 137,382 | $71.86M | 1.8% | $523.07 | $469.62 | +11.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 141,000 | $68.47M | 1.7% | $485.58 | — | — | Put | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 359,900 | $66.18M | 1.6% | $183.89 | — | — | Call | 81369Y407 |
| TTD | THE TRADE DESK INC | 734,500 | $64.21M | 1.6% | $87.42 | — | — | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 1,489,900 | $62.75M | 1.6% | $42.12 | $34.48 | +22.2% | Call | 81369Y605 |
| LQD | ISHARES TR | 506,200 | $55.14M | 1.4% | $108.92 | $108.66 | +0.2% | Put | 464287242 |
| GLD | SPDR GOLD TR | 259,000 | $53.28M | 1.3% | $205.72 | $183.27 | +12.2% | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 100,200 | $52.41M | 1.3% | $523.07 | $469.62 | +11.4% | Call | 78462F103 |
| AVGO | BROADCOM INC | 38,500 | $51.03M | 1.3% | $1325.41 | — | — | Put | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 1,125,300 | $47.4M | 1.2% | $42.12 | $34.48 | +22.2% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 308,100 | $45.52M | 1.1% | $147.73 | $132.52 | +11.5% | Call | 81369Y209 |
| TTD | THE TRADE DESK INC | 502,600 | $43.94M | 1.1% | $87.42 | — | — | Put | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 59,300 | $43.44M | 1.1% | $732.63 | — | — | Put | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 232,500 | $42.75M | 1.1% | $183.89 | — | — | Put | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 304,900 | $38.41M | 1.0% | $125.96 | $104.85 | +20.1% | Put | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 69,600 | $36.41M | 0.9% | $523.07 | $469.62 | +11.4% | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 546,000 | $35.48M | 0.9% | $64.99 * | $57.57 | +9.1% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 78,600 | $33.07M | 0.8% | $420.72 | — | — | Call | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 496,800 | $32.29M | 0.8% | $64.99 * | $57.57 | +9.1% | Put | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 240,600 | $30.31M | 0.8% | $125.96 | $104.85 | +20.1% | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 166,500 | $30.05M | 0.7% | $180.49 | — | — | Put | 007903107 |
| AAPL | APPLE INC | 166,495 | $28.55M | 0.7% | $171.48 | $180.26 | -5.6% | COM | 037833100 |
| TSLA | TESLA INC | 150,200 | $26.4M | 0.7% | $175.79 | $198.36 | -11.4% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 27,500 | $24.85M | 0.6% | $903.56 | — | — | Call | 67066G104 |
| GOOG | ALPHABET INC | 155,700 | $23.71M | 0.6% | $152.26 | $143.27 | +5.5% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 246,400 | $23.26M | 0.6% | $94.41 * | $42.76 | +10.4% | Put | 81369Y506 |
| META | META PLATFORMS INC | 46,900 | $22.77M | 0.6% | $485.58 | — | — | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 143,000 | $22.56M | 0.6% | $157.74 * | $141.20 | +3.5% | Put | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 292,500 | $22.34M | 0.6% | $76.36 | $73.56 | +3.8% | Call | 81369Y308 |
| AVGO | BROADCOM INC | 16,200 | $21.47M | 0.5% | $1325.41 | — | — | Call | 11135F101 |
| LQD | ISHARES TR | 197,049 | $21.46M | 0.5% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 135,300 | $21.34M | 0.5% | $157.74 * | $141.20 | +3.5% | Call | 166764100 |
| GOOGL | ALPHABET INC | 129,800 | $19.76M | 0.5% | $152.26 | $139.40 | +7.5% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 453,300 | $19.65M | 0.5% | $43.35 * | $40.90 | -0.2% | Put | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 289,500 | $19.01M | 0.5% | $65.65 * | $31.34 | +4.7% | Put | 81369Y886 |
| TSLA | TESLA INC | 106,500 | $18.72M | 0.5% | $175.79 | $198.36 | -11.4% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 24,800 | $18.17M | 0.5% | $732.63 | — | — | Call | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 190,700 | $18M | 0.4% | $94.41 * | $42.76 | +10.4% | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 90,100 | $16.25M | 0.4% | $180.38 | — | — | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,600 | $16.23M | 0.4% | $420.52 | $354.77 | +18.5% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 80,700 | $16.16M | 0.4% | $200.30 * | $139.37 | +38.3% | Put | 46625H100 |
| HYG | ISHARES TR | 207,806 | $16.15M | 0.4% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 245,681 | $16.13M | 0.4% | $65.65 * | $31.34 | +4.7% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 24,600 | $15.99M | 0.4% | $650.00 | — | — | Put | 461202103 |
| NFLX | NETFLIX INC | 25,600 | $15.55M | 0.4% | $607.33 | — | — | Put | 64110L106 |
| QCOM | QUALCOMM INC | 91,600 | $15.51M | 0.4% | $169.30 * | $109.04 | +49.7% | Put | 747525103 |
| INTC | INTEL CORP | 344,900 | $15.23M | 0.4% | $44.17 | $30.42 | +43.7% | Put | 458140100 |
| — | LAM RESEARCH CORP | 15,000 | $14.57M | 0.4% | $971.57 | $627.94 | — | Put | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 876,900 | $13.46M | 0.3% | $15.35 | $14.51 | +5.8% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 847,100 | $13M | 0.3% | $15.35 | $14.51 | +5.8% | Put | 02376R102 |
| TMUS | T-MOBILE US INC | 72,300 | $11.8M | 0.3% | $163.22 * | $135.06 | +17.7% | Put | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,300 | $11.79M | 0.3% | $180.49 | — | — | Call | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 239,100 | $10.86M | 0.3% | $45.41 | $40.70 | +11.6% | Call | 26142V105 |
| CSCO | CISCO SYS INC | 214,100 | $10.69M | 0.3% | $49.91 * | $48.38 | -2.4% | Call | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 139,400 | $9.152M | 0.2% | $65.65 * | $31.34 | +4.7% | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 117,700 | $9.062M | 0.2% | $76.99 | — | — | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,900 | $8.789M | 0.2% | $420.52 | $354.77 | +18.5% | Call | 084670702 |
| CSCO | CISCO SYS INC | 171,500 | $8.56M | 0.2% | $49.91 * | $48.38 | -2.4% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 42,300 | $8.473M | 0.2% | $200.30 * | $139.37 | +38.3% | Call | 46625H100 |
| EEM | ISHARES TR | 195,600 | $8.035M | 0.2% | $41.08 | — | — | Put | 464287234 |
| EEM | ISHARES TR | 195,600 | $8.035M | 0.2% | $41.08 | — | — | Call | 464287234 |
| ADBE | ADOBE INC | 15,600 | $7.872M | 0.2% | $504.60 | — | — | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 159,700 | $7.509M | 0.2% | $47.02 | — | — | Call | 35671D857 |
| INTC | INTEL CORP | 169,800 | $7.5M | 0.2% | $44.17 | $30.42 | +43.7% | Call | 458140100 |
| AMGN | AMGEN INC | 25,900 | $7.364M | 0.2% | $284.32 | — | — | Put | 031162100 |
| TMUS | T-MOBILE US INC | 45,000 | $7.345M | 0.2% | $163.22 * | $135.06 | +17.7% | Call | 872590104 |
| V | VISA INC | 26,300 | $7.34M | 0.2% | $279.08 | — | — | Put | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 88,300 | $7.211M | 0.2% | $81.66 | — | — | Call | 81369Y852 |
| DKNG | DRAFTKINGS INC NEW | 153,900 | $6.989M | 0.2% | $45.41 | $40.70 | +11.6% | Put | 26142V105 |
| QCOM | QUALCOMM INC | 41,000 | $6.941M | 0.2% | $169.30 * | $109.04 | +49.7% | Call | 747525103 |
| NFLX | NETFLIX INC | 10,800 | $6.559M | 0.2% | $607.33 | — | — | Call | 64110L106 |
| CMCSA | COMCAST CORP NEW | 148,000 | $6.416M | 0.2% | $43.35 * | $40.90 | -0.2% | Call | 20030N101 |
| AMAT | APPLIED MATLS INC | 31,100 | $6.414M | 0.2% | $206.23 | — | — | Put | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 65,093 | $6.145M | 0.2% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 6,300 | $6.114M | 0.2% | $970.47 | — | — | Put | N07059210 |
| BAC | BANK AMERICA CORP | 158,500 | $6.01M | 0.1% | $37.92 | — | — | Put | 060505104 |
| EFA | ISHARES TR | 71,500 | $5.71M | 0.1% | $79.86 | — | — | Call | 464287465 |
| EFA | ISHARES TR | 71,500 | $5.71M | 0.1% | $79.86 | — | — | Put | 464287465 |
| TXN | TEXAS INSTRS INC | 30,800 | $5.366M | 0.1% | $174.21 * | $158.94 | +4.0% | Put | 882508104 |
| ABNB | AIRBNB INC | 31,200 | $5.147M | 0.1% | $164.96 | $138.06 | +19.5% | Put | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 55,000 | $5.109M | 0.1% | $92.89 * | $41.07 | +13.1% | Call | 81369Y100 |
| HON | HONEYWELL INTL INC | 23,900 | $4.905M | 0.1% | $205.25 * | $174.60 | +6.7% | Put | 438516106 |
| INTU | INTUIT | 7,500 | $4.875M | 0.1% | $650.00 | — | — | Call | 461202103 |
| TXN | TEXAS INSTRS INC | 27,000 | $4.704M | 0.1% | $174.21 * | $158.94 | +4.0% | Call | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,400 | $4.595M | 0.1% | $249.74 * | $223.01 | +7.8% | Put | 053015103 |
| MA | MASTERCARD INCORPORATED | 9,510 | $4.58M | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| V | VISA INC | 16,300 | $4.549M | 0.1% | $279.08 | — | — | Call | 92826C839 |
| CSCO | CISCO SYS INC | 90,057 | $4.495M | 0.1% | $49.91 * | $48.38 | -2.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 4,500 | $4.372M | 0.1% | $971.57 | $627.94 | — | Call | 512807108 |
| AMGN | AMGEN INC | 14,500 | $4.123M | 0.1% | $284.32 | — | — | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 33,500 | $3.949M | 0.1% | $117.89 | — | — | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 66,800 | $3.872M | 0.1% | $57.96 | — | — | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 66,400 | $3.849M | 0.1% | $57.96 | — | — | Call | 949746101 |
| SBUX | STARBUCKS CORP | 41,900 | $3.829M | 0.1% | $91.39 * | $88.61 | -1.5% | Call | 855244109 |
| GOOGL | ALPHABET INC | 24,900 | $3.791M | 0.1% | $152.26 | $139.40 | +7.5% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 31,700 | $3.737M | 0.1% | $117.89 | — | — | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 16,300 | $3.711M | 0.1% | $227.69 | — | — | Put | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,800 | $3.664M | 0.1% | $59.28 | — | — | Put | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 44,600 | $3.642M | 0.1% | $81.66 | — | — | Put | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 49,500 | $3.581M | 0.1% | $72.34 * | $62.57 | +13.0% | Put | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 13,800 | $3.482M | 0.1% | $252.31 | — | — | Put | 571903202 |
| ADBE | ADOBE INC | 6,900 | $3.482M | 0.1% | $504.60 | — | — | Call | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,900 | $3.471M | 0.1% | $249.74 * | $223.01 | +7.8% | Call | 053015103 |
| PYPL | PAYPAL HLDGS INC | 48,800 | $3.269M | 0.1% | $66.99 | $67.12 | -0.4% | Put | 70450Y103 |
| HON | HONEYWELL INTL INC | 15,800 | $3.243M | 0.1% | $205.25 * | $174.60 | +6.7% | Call | 438516106 |
| BAC | BANK AMERICA CORP | 84,800 | $3.216M | 0.1% | $37.92 | — | — | Call | 060505104 |
| SPGI | S&P GLOBAL INC | 7,400 | $3.148M | 0.1% | $425.45 | $427.27 | -1.7% | Put | 78409V104 |
| CMCSA | COMCAST CORP NEW | 70,615 | $3.061M | 0.1% | $43.35 * | $40.90 | -0.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $2.983M | 0.1% | $227.69 | — | — | Call | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $2.927M | 0.1% | $284.13 | — | — | Call | 697435105 |
| ASML | ASML HOLDING N V | 2,900 | $2.814M | 0.1% | $970.47 | — | — | Call | N07059210 |
| C | CITIGROUP INC | 44,200 | $2.795M | 0.1% | $63.24 | — | — | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 13,700 | $2.71M | 0.1% | $197.79 * | $176.81 | +8.7% | Call | 032654105 |
| GOOGL | ALPHABET INC | 17,657 | $2.665M | 0.1% | $150.93 | $139.40 | +7.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 28,000 | $2.636M | 0.1% | $94.16 * | $83.21 | +7.2% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 12,700 | $2.619M | 0.1% | $206.23 | — | — | Call | 038222105 |
| KLAC | KLA CORP | 3,700 | $2.585M | 0.1% | $698.57 | — | — | Put | 482480100 |
| USO | UNITED STS OIL FD LP | 32,000 | $2.519M | 0.1% | $78.73 | $72.51 | +8.6% | Call | 91232N207 |
| CSX | CSX CORP | 65,900 | $2.443M | 0.1% | $37.07 * | $29.35 | +23.0% | Call | 126408103 |
| SPGI | S&P GLOBAL INC | 5,700 | $2.425M | 0.1% | $425.45 | $427.27 | -1.7% | Call | 78409V104 |
| USO | UNITED STS OIL FD LP | 30,300 | $2.386M | 0.1% | $78.73 | $72.51 | +8.6% | Put | 91232N207 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $2.365M | 0.1% | $59.28 | — | — | Call | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $2.297M | 0.1% | $417.69 * | $319.74 | +25.9% | Call | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.131M | 0.1% | $284.13 | — | — | Put | 697435105 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.117M | 0.1% | $1511.96 | — | — | Put | 58733R102 |
| — | BLACKROCK INC | 2,500 | $2.084M | 0.1% | $833.70 | — | — | Call | 09247X101 |
| CSX | CSX CORP | 55,400 | $2.054M | 0.1% | $37.07 * | $29.35 | +23.0% | Put | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $2.047M | 0.1% | $417.69 * | $319.74 | +25.9% | Put | 38141G104 |
| C | CITIGROUP INC | 32,000 | $2.024M | 0.1% | $63.24 | — | — | Call | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 26,000 | $1.881M | 0.0% | $72.34 * | $62.57 | +13.0% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 27,500 | $1.842M | 0.0% | $66.99 | $67.12 | -0.4% | Call | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $1.842M | 0.0% | $252.31 | — | — | Call | 571903202 |
| GOOG | ALPHABET INC | 11,700 | $1.781M | 0.0% | $152.26 | $143.27 | +5.5% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 18,500 | $1.691M | 0.0% | $91.39 * | $88.61 | -1.5% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 9,978 | $1.574M | 0.0% | $157.74 * | $141.20 | +3.5% | COM | 166764100 |
| KLAC | KLA CORP | 2,200 | $1.537M | 0.0% | $698.57 | — | — | Call | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 19,993 | $1.527M | 0.0% | $76.36 | $73.56 | +3.8% | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.357M | 0.0% | $161.60 | — | — | Put | 693475105 |
| XOM | EXXON MOBIL CORP | 11,500 | $1.337M | 0.0% | $116.24 | — | — | Put | 30231G102 |
| — | BLACKROCK INC | 1,600 | $1.334M | 0.0% | $833.70 | — | — | Put | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 8,400 | $1.251M | 0.0% | $148.89 | — | — | Put | 14040H105 |
| CCJ | CAMECO CORP | 28,000 | $1.213M | 0.0% | $43.32 | — | — | Call | 13321L108 |
| MS | MORGAN STANLEY | 12,200 | $1.149M | 0.0% | $94.16 * | $83.21 | +7.2% | Call | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 17,628 | $1.146M | 0.0% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| FISV | FISERV INC | 7,100 | $1.135M | 0.0% | $159.82 | — | — | Put | 337738108 |
| XOM | EXXON MOBIL CORP | 9,600 | $1.116M | 0.0% | $116.24 | — | — | Call | 30231G102 |
| GOOG | ALPHABET INC | 5,881 | $895K | 0.0% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 17,200 | $809K | 0.0% | $47.02 | — | — | Put | 35671D857 |
| VLO | VALERO ENERGY CORP | 4,700 | $802K | 0.0% | $170.69 | — | — | Put | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 9,700 | $758K | 0.0% | $78.17 | — | — | Put | 026874784 |
| XLRE | SELECT SECTOR SPDR TR | 19,100 | $755K | 0.0% | $39.53 | $38.89 | +1.6% | Put | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $743K | 0.0% | $92.89 * | $41.07 | +13.1% | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 4,900 | $730K | 0.0% | $148.89 | — | — | Call | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,300 | $728K | 0.0% | $137.43 | — | — | Put | 45866F104 |
| USB | US BANCORP DEL | 15,900 | $711K | 0.0% | $44.70 | — | — | Put | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $701K | 0.0% | $137.43 | — | — | Call | 45866F104 |
| MET | METLIFE INC | 9,400 | $697K | 0.0% | $74.11 | — | — | Put | 59156R108 |
| COP | CONOCOPHILLIPS | 5,200 | $662K | 0.0% | $127.28 * | $107.63 | +12.0% | Put | 20825C104 |
| MELI | MERCADOLIBRE INC | 400 | $605K | 0.0% | $1511.96 | — | — | Call | 58733R102 |
| HAL | HALLIBURTON CO | 14,300 | $564K | 0.0% | $39.42 | — | — | Put | 406216101 |
| USB | US BANCORP DEL | 12,000 | $536K | 0.0% | $44.70 | — | — | Call | 902973304 |
| ABNB | AIRBNB INC | 3,200 | $528K | 0.0% | $164.96 | $138.06 | +19.5% | Call | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $524K | 0.0% | $78.17 | — | — | Call | 026874784 |
| MS | MORGAN STANLEY | 5,330 | $502K | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| FISV | FISERV INC | 2,800 | $447K | 0.0% | $159.82 | — | — | Call | 337738108 |
| PSX | PHILLIPS 66 | 2,600 | $425K | 0.0% | $163.34 | — | — | Put | 718546104 |
| SBUX | STARBUCKS CORP | 4,622 | $422K | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| TSLA | TESLA INC | 2,396 | $421K | 0.0% | $175.79 | $198.36 | -11.4% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $420K | 0.0% | $161.60 | — | — | Call | 693475105 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $412K | 0.0% | $66.99 | $67.12 | -0.4% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 7,400 | $406K | 0.0% | $54.81 | — | — | Call | 806857108 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $402K | 0.0% | $33.50 * | $29.55 | +9.0% | Put | 05722G100 |
| EOG | EOG RES INC | 2,700 | $345K | 0.0% | $127.84 | — | — | Call | 26875P101 |
| MPC | MARATHON PETE CORP | 1,700 | $343K | 0.0% | $201.50 * | $164.35 | +18.1% | Put | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 7,900 | $312K | 0.0% | $39.53 | $38.89 | +1.6% | Call | 81369Y860 |
| MET | METLIFE INC | 4,200 | $311K | 0.0% | $74.11 | — | — | Call | 59156R108 |
| SLB | SCHLUMBERGER LTD | 5,500 | $301K | 0.0% | $54.81 | — | — | Put | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 6,422 | $292K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6,900 | $272K | 0.0% | $39.42 | — | — | Call | 406216101 |
| ADI | ANALOG DEVICES INC | 1,300 | $257K | 0.0% | $197.79 * | $176.81 | +8.7% | Put | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248K | 0.0% | $247.77 | — | — | Call | N6596X109 |
| PSX | PHILLIPS 66 | 1,500 | $245K | 0.0% | $163.34 | — | — | Call | 718546104 |
| VLO | VALERO ENERGY CORP | 1,400 | $239K | 0.0% | $170.69 | — | — | Call | 91913Y100 |
| — | HESS CORP | 1,500 | $229K | 0.0% | $152.64 | — | — | Call | 42809H107 |
| EOG | EOG RES INC | 1,700 | $217K | 0.0% | $127.84 | — | — | Put | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $173K | 0.0% | $247.77 | — | — | Put | N6596X109 |
| SPGI | S&P GLOBAL INC | 399 | $170K | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| — | HESS CORP | 1,100 | $168K | 0.0% | $152.64 | — | — | Put | 42809H107 |
| MPC | MARATHON PETE CORP | 700 | $141K | 0.0% | $201.50 * | $164.35 | +18.1% | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 1,100 | $140K | 0.0% | $127.28 * | $107.63 | +12.0% | Call | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 2,279 | $90,090 | 0.0% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES COMPANY | 2,157 | $72,260 | 0.0% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| ABNB | AIRBNB INC | 368 | $60,706 | 0.0% | $164.96 | $138.06 | +19.5% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,867 | $59,359 | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 357 | $45,439 | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 47 | $9,471 | 0.0% | $201.51 * | $164.35 | +18.1% | COM | 56585A102 |