CIK: 0001616336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $4,030,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 470,100 | $208,729 | 5.2% | $392.86 | — | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 819,200 | $170,615 | 4.2% | $173.51 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 728,000 | $151,621 | 3.8% | $173.51 | — | Call | 81369Y803 |
| LQD | ISHARES TR | 1,230,000 | $133,972 | 3.3% | $108.92 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 280,900 | $124,722 | 3.1% | $392.86 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 251,800 | $121,259 | 3.0% | $452.59 | 0.0% | Call | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 129,900 | $117,372 | 2.9% | — | — | Put | 67066G104 |
| AAPL | APPLE INC | 624,300 | $107,055 | 2.7% | $180.26 | -0.0% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 222,200 | $107,005 | 2.7% | $452.59 | 0.0% | Put | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,512,900 | $105,843 | 2.6% | $37.30 | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 1,216,000 | $93,620 | 2.3% | — | — | Call | 90353T100 |
| AAPL | APPLE INC | 540,700 | $92,719 | 2.3% | $180.26 | -0.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 504,600 | $91,020 | 2.3% | — | — | Put | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 1,160,900 | $88,646 | 2.2% | $71.73 | — | Put | 81369Y308 |
| QQQ | INVESCO QQQ TR | 198,332 | $88,061 | 2.2% | $392.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 188,100 | $79,137 | 2.0% | — | — | Put | 594918104 |
| GLD | SPDR GOLD TR | 382,700 | $78,729 | 2.0% | $191.17 | — | Call | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 487,900 | $72,077 | 1.8% | $131.37 | — | Put | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 137,382 | $71,860 | 1.8% | $497.34 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 141,000 | $68,467 | 1.7% | — | — | Put | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 359,900 | $66,182 | 1.6% | — | — | Call | 81369Y407 |
| TTD | THE TRADE DESK INC | 734,500 | $64,210 | 1.6% | — | — | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 1,489,900 | $62,755 | 1.6% | $37.30 | — | Call | 81369Y605 |
| LQD | ISHARES TR | 506,200 | $55,135 | 1.4% | $108.92 | — | Put | 464287242 |
| GLD | SPDR GOLD TR | 259,000 | $53,281 | 1.3% | $191.17 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 100,200 | $52,412 | 1.3% | $497.34 | — | Call | 78462F103 |
| AVGO | BROADCOM INC | 38,500 | $51,028 | 1.3% | — | — | Put | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 1,125,300 | $47,398 | 1.2% | $37.30 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 308,100 | $45,516 | 1.1% | $131.37 | — | Call | 81369Y209 |
| TTD | THE TRADE DESK INC | 502,600 | $43,937 | 1.1% | — | — | Put | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 59,300 | $43,445 | 1.1% | — | — | Put | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 232,500 | $42,754 | 1.1% | — | — | Put | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 304,900 | $38,405 | 1.0% | $102.76 | — | Put | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 69,600 | $36,406 | 0.9% | $497.34 | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 546,000 | $35,485 | 0.9% | $57.57 | 0.0% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 78,600 | $33,069 | 0.8% | — | — | Call | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 496,800 | $32,287 | 0.8% | $57.57 | 0.0% | Put | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 240,600 | $30,306 | 0.8% | $102.76 | — | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 166,500 | $30,052 | 0.7% | — | — | Put | 007903107 |
| AAPL | APPLE INC | 166,495 | $28,551 | 0.7% | $180.26 | -0.0% | COM | 037833100 |
| TSLA | TESLA INC | 150,200 | $26,404 | 0.7% | $198.36 | -1.5% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 27,500 | $24,848 | 0.6% | — | — | Call | 67066G104 |
| GOOG | ALPHABET INC | 155,700 | $23,707 | 0.6% | $143.27 | 0.0% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 246,400 | $23,263 | 0.6% | $83.76 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 46,900 | $22,774 | 0.6% | — | — | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 143,000 | $22,557 | 0.6% | $141.20 | -1.5% | Put | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 292,500 | $22,335 | 0.6% | $71.73 | — | Call | 81369Y308 |
| AVGO | BROADCOM INC | 16,200 | $21,472 | 0.5% | — | — | Call | 11135F101 |
| LQD | ISHARES TR | 197,049 | $21,463 | 0.5% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 135,300 | $21,342 | 0.5% | $141.20 | -1.5% | Call | 166764100 |
| GOOGL | ALPHABET INC | 129,800 | $19,763 | 0.5% | $139.40 | +1.9% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 453,300 | $19,651 | 0.5% | $40.90 | -0.7% | Put | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 289,500 | $19,006 | 0.5% | $64.86 | — | Put | 81369Y886 |
| TSLA | TESLA INC | 106,500 | $18,722 | 0.5% | $198.36 | -1.5% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 24,800 | $18,169 | 0.5% | — | — | Call | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 190,700 | $18,004 | 0.4% | $83.76 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 90,100 | $16,252 | 0.4% | — | — | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,600 | $16,232 | 0.4% | $354.77 | +10.9% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 80,700 | $16,164 | 0.4% | $139.37 | +24.6% | Put | 46625H100 |
| HYG | ISHARES TR | 207,806 | $16,153 | 0.4% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 245,681 | $16,129 | 0.4% | $64.86 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 24,600 | $15,990 | 0.4% | — | — | Put | 461202103 |
| NFLX | NETFLIX INC | 25,600 | $15,548 | 0.4% | — | — | Put | 64110L106 |
| QCOM | QUALCOMM INC | 91,600 | $15,508 | 0.4% | $109.04 | +36.2% | Put | 747525103 |
| INTC | INTEL CORP | 344,900 | $15,234 | 0.4% | $30.42 | +44.8% | Put | 458140100 |
| — | LAM RESEARCH CORP | 15,000 | $14,574 | 0.4% | $627.94 | — | Put | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 876,900 | $13,460 | 0.3% | $14.51 | 0.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 847,100 | $13,003 | 0.3% | $14.51 | 0.0% | Put | 02376R102 |
| TMUS | T-MOBILE US INC | 72,300 | $11,801 | 0.3% | $135.06 | +17.1% | Put | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,300 | $11,786 | 0.3% | — | — | Call | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 239,100 | $10,858 | 0.3% | $40.70 | 0.0% | Call | 26142V105 |
| CSCO | CISCO SYS INC | 214,100 | $10,686 | 0.3% | $48.38 | -2.4% | Call | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 139,400 | $9,152 | 0.2% | $64.86 | — | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 117,700 | $9,062 | 0.2% | — | — | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,900 | $8,789 | 0.2% | $354.77 | +10.9% | Call | 084670702 |
| CSCO | CISCO SYS INC | 171,500 | $8,560 | 0.2% | $48.38 | -2.4% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 42,300 | $8,473 | 0.2% | $139.37 | +24.6% | Call | 46625H100 |
| EEM | ISHARES TR | 195,600 | $8,035 | 0.2% | — | — | Put | 464287234 |
| EEM | ISHARES TR | 195,600 | $8,035 | 0.2% | — | — | Call | 464287234 |
| ADBE | ADOBE INC | 15,600 | $7,872 | 0.2% | — | — | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 159,700 | $7,509 | 0.2% | — | — | Call | 35671D857 |
| INTC | INTEL CORP | 169,800 | $7,500 | 0.2% | $30.42 | +44.8% | Call | 458140100 |
| AMGN | AMGEN INC | 25,900 | $7,364 | 0.2% | — | — | Put | 031162100 |
| TMUS | T-MOBILE US INC | 45,000 | $7,345 | 0.2% | $135.06 | +17.1% | Call | 872590104 |
| V | VISA INC | 26,300 | $7,340 | 0.2% | — | — | Put | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 88,300 | $7,211 | 0.2% | — | — | Call | 81369Y852 |
| DKNG | DRAFTKINGS INC NEW | 153,900 | $6,989 | 0.2% | $40.70 | 0.0% | Put | 26142V105 |
| QCOM | QUALCOMM INC | 41,000 | $6,941 | 0.2% | $109.04 | +36.2% | Call | 747525103 |
| NFLX | NETFLIX INC | 10,800 | $6,559 | 0.2% | — | — | Call | 64110L106 |
| CMCSA | COMCAST CORP NEW | 148,000 | $6,416 | 0.2% | $40.90 | -0.7% | Call | 20030N101 |
| AMAT | APPLIED MATLS INC | 31,100 | $6,414 | 0.2% | — | — | Put | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 65,093 | $6,145 | 0.2% | $83.76 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 6,300 | $6,114 | 0.2% | — | — | Put | N07059210 |
| BAC | BANK AMERICA CORP | 158,500 | $6,010 | 0.1% | — | — | Put | 060505104 |
| EFA | ISHARES TR | 71,500 | $5,710 | 0.1% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 71,500 | $5,710 | 0.1% | — | — | Put | 464287465 |
| TXN | TEXAS INSTRS INC | 30,800 | $5,366 | 0.1% | $158.94 | -0.7% | Put | 882508104 |
| ABNB | AIRBNB INC | 31,200 | $5,147 | 0.1% | $138.06 | +9.7% | Put | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 55,000 | $5,109 | 0.1% | $78.68 | — | Call | 81369Y100 |
| HON | HONEYWELL INTL INC | 23,900 | $4,905 | 0.1% | $174.60 | +3.5% | Put | 438516106 |
| INTU | INTUIT | 7,500 | $4,875 | 0.1% | — | — | Call | 461202103 |
| TXN | TEXAS INSTRS INC | 27,000 | $4,704 | 0.1% | $158.94 | -0.7% | Call | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,400 | $4,595 | 0.1% | $223.01 | +5.0% | Put | 053015103 |
| MA | MASTERCARD INCORPORATED | 9,510 | $4,580 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 16,300 | $4,549 | 0.1% | — | — | Call | 92826C839 |
| CSCO | CISCO SYS INC | 90,057 | $4,495 | 0.1% | $48.38 | -2.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 4,500 | $4,372 | 0.1% | $627.94 | — | Call | 512807108 |
| AMGN | AMGEN INC | 14,500 | $4,123 | 0.1% | — | — | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 33,500 | $3,949 | 0.1% | — | — | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 66,800 | $3,872 | 0.1% | — | — | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 66,400 | $3,849 | 0.1% | — | — | Call | 949746101 |
| SBUX | STARBUCKS CORP | 41,900 | $3,829 | 0.1% | $88.61 | 0.0% | Call | 855244109 |
| GOOGL | ALPHABET INC | 24,900 | $3,791 | 0.1% | $139.40 | +1.9% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 31,700 | $3,737 | 0.1% | — | — | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 16,300 | $3,711 | 0.1% | — | — | Put | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,800 | $3,664 | 0.1% | — | — | Put | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 44,600 | $3,642 | 0.1% | — | — | Put | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 49,500 | $3,581 | 0.1% | $62.57 | +2.7% | Put | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 13,800 | $3,482 | 0.1% | — | — | Put | 571903202 |
| ADBE | ADOBE INC | 6,900 | $3,482 | 0.1% | — | — | Call | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,900 | $3,471 | 0.1% | $223.01 | +5.0% | Call | 053015103 |
| PYPL | PAYPAL HLDGS INC | 48,800 | $3,269 | 0.1% | $67.12 | -8.8% | Put | 70450Y103 |
| HON | HONEYWELL INTL INC | 15,800 | $3,243 | 0.1% | $174.60 | +3.5% | Call | 438516106 |
| BAC | BANK AMERICA CORP | 84,800 | $3,216 | 0.1% | — | — | Call | 060505104 |
| SPGI | S&P GLOBAL INC | 7,400 | $3,148 | 0.1% | $427.27 | 0.0% | Put | 78409V104 |
| CMCSA | COMCAST CORP NEW | 70,615 | $3,061 | 0.1% | $40.90 | -0.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $2,983 | 0.1% | — | — | Call | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $2,927 | 0.1% | — | — | Call | 697435105 |
| ASML | ASML HOLDING N V | 2,900 | $2,814 | 0.1% | — | — | Call | N07059210 |
| C | CITIGROUP INC | 44,200 | $2,795 | 0.1% | — | — | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 13,700 | $2,710 | 0.1% | $176.81 | +5.4% | Call | 032654105 |
| GOOGL | ALPHABET INC | 17,657 | $2,665 | 0.1% | $139.40 | +1.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 28,000 | $2,636 | 0.1% | $83.21 | 0.0% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 12,700 | $2,619 | 0.1% | — | — | Call | 038222105 |
| KLAC | KLA CORP | 3,700 | $2,585 | 0.1% | — | — | Put | 482480100 |
| USO | UNITED STS OIL FD LP | 32,000 | $2,519 | 0.1% | $66.65 | — | Call | 91232N207 |
| CSX | CSX CORP | 65,900 | $2,443 | 0.1% | $29.35 | +20.9% | Call | 126408103 |
| SPGI | S&P GLOBAL INC | 5,700 | $2,425 | 0.1% | $427.27 | 0.0% | Call | 78409V104 |
| USO | UNITED STS OIL FD LP | 30,300 | $2,386 | 0.1% | $66.65 | — | Put | 91232N207 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $2,365 | 0.1% | — | — | Call | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $2,297 | 0.1% | $319.74 | +16.4% | Call | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2,131 | 0.1% | — | — | Put | 697435105 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,117 | 0.1% | — | — | Put | 58733R102 |
| — | BLACKROCK INC | 2,500 | $2,084 | 0.1% | — | — | Call | 09247X101 |
| CSX | CSX CORP | 55,400 | $2,054 | 0.1% | $29.35 | +20.9% | Put | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $2,047 | 0.1% | $319.74 | +16.4% | Put | 38141G104 |
| C | CITIGROUP INC | 32,000 | $2,024 | 0.1% | — | — | Call | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 26,000 | $1,881 | 0.0% | $62.57 | +2.7% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 27,500 | $1,842 | 0.0% | $67.12 | -8.8% | Call | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $1,842 | 0.0% | — | — | Call | 571903202 |
| GOOG | ALPHABET INC | 11,700 | $1,781 | 0.0% | $143.27 | 0.0% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 18,500 | $1,691 | 0.0% | $88.61 | 0.0% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 9,978 | $1,574 | 0.0% | $141.20 | -1.5% | COM | 166764100 |
| KLAC | KLA CORP | 2,200 | $1,537 | 0.0% | — | — | Call | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 19,993 | $1,527 | 0.0% | $71.73 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1,357 | 0.0% | — | — | Put | 693475105 |
| XOM | EXXON MOBIL CORP | 11,500 | $1,337 | 0.0% | — | — | Put | 30231G102 |
| — | BLACKROCK INC | 1,600 | $1,334 | 0.0% | — | — | Put | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 8,400 | $1,251 | 0.0% | — | — | Put | 14040H105 |
| CCJ | CAMECO CORP | 28,000 | $1,213 | 0.0% | — | — | Call | 13321L108 |
| MS | MORGAN STANLEY | 12,200 | $1,149 | 0.0% | $83.21 | 0.0% | Call | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 17,628 | $1,146 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| FISV | FISERV INC | 7,100 | $1,135 | 0.0% | — | — | Put | 337738108 |
| XOM | EXXON MOBIL CORP | 9,600 | $1,116 | 0.0% | — | — | Call | 30231G102 |
| GOOG | ALPHABET INC | 5,881 | $895 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 17,200 | $809 | 0.0% | — | — | Put | 35671D857 |
| VLO | VALERO ENERGY CORP | 4,700 | $802 | 0.0% | — | — | Put | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 9,700 | $758 | 0.0% | — | — | Put | 026874784 |
| XLRE | SELECT SECTOR SPDR TR | 19,100 | $755 | 0.0% | $39.53 | — | Put | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $743 | 0.0% | $78.68 | — | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 4,900 | $730 | 0.0% | — | — | Call | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,300 | $728 | 0.0% | — | — | Put | 45866F104 |
| USB | US BANCORP DEL | 15,900 | $711 | 0.0% | — | — | Put | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $701 | 0.0% | — | — | Call | 45866F104 |
| MET | METLIFE INC | 9,400 | $697 | 0.0% | — | — | Put | 59156R108 |
| COP | CONOCOPHILLIPS | 5,200 | $662 | 0.0% | $107.63 | 0.0% | Put | 20825C104 |
| MELI | MERCADOLIBRE INC | 400 | $605 | 0.0% | — | — | Call | 58733R102 |
| HAL | HALLIBURTON CO | 14,300 | $564 | 0.0% | — | — | Put | 406216101 |
| USB | US BANCORP DEL | 12,000 | $536 | 0.0% | — | — | Call | 902973304 |
| ABNB | AIRBNB INC | 3,200 | $528 | 0.0% | $138.06 | +9.7% | Call | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $524 | 0.0% | — | — | Call | 026874784 |
| MS | MORGAN STANLEY | 5,330 | $502 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 2,800 | $447 | 0.0% | — | — | Call | 337738108 |
| PSX | PHILLIPS 66 | 2,600 | $425 | 0.0% | — | — | Put | 718546104 |
| SBUX | STARBUCKS CORP | 4,622 | $422 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 2,396 | $421 | 0.0% | $198.36 | -1.5% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $420 | 0.0% | — | — | Call | 693475105 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $412 | 0.0% | $67.12 | -8.8% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 7,400 | $406 | 0.0% | — | — | Call | 806857108 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $402 | 0.0% | $29.55 | 0.0% | Put | 05722G100 |
| EOG | EOG RES INC | 2,700 | $345 | 0.0% | — | — | Call | 26875P101 |
| MPC | MARATHON PETE CORP | 1,700 | $343 | 0.0% | $164.35 | 0.0% | Put | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 7,900 | $312 | 0.0% | $39.53 | — | Call | 81369Y860 |
| MET | METLIFE INC | 4,200 | $311 | 0.0% | — | — | Call | 59156R108 |
| SLB | SCHLUMBERGER LTD | 5,500 | $301 | 0.0% | — | — | Put | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 6,422 | $292 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6,900 | $272 | 0.0% | — | — | Call | 406216101 |
| ADI | ANALOG DEVICES INC | 1,300 | $257 | 0.0% | $176.81 | +5.4% | Put | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248 | 0.0% | — | — | Call | N6596X109 |
| PSX | PHILLIPS 66 | 1,500 | $245 | 0.0% | — | — | Call | 718546104 |
| VLO | VALERO ENERGY CORP | 1,400 | $239 | 0.0% | — | — | Call | 91913Y100 |
| — | HESS CORP | 1,500 | $229 | 0.0% | — | — | Call | 42809H107 |
| EOG | EOG RES INC | 1,700 | $217 | 0.0% | — | — | Put | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $173 | 0.0% | — | — | Put | N6596X109 |
| SPGI | S&P GLOBAL INC | 399 | $170 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| — | HESS CORP | 1,100 | $168 | 0.0% | — | — | Put | 42809H107 |
| MPC | MARATHON PETE CORP | 700 | $141 | 0.0% | $164.35 | 0.0% | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 1,100 | $140 | 0.0% | $107.63 | 0.0% | Call | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 2,279 | $90 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES COMPANY | 2,157 | $72 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| ABNB | AIRBNB INC | 368 | $61 | 0.0% | $138.06 | +9.7% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,867 | $59 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 357 | $45 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 47 | $9 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |