Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 492,800 | $104M | 7.3% | $210.62 | $180.26 | +16.1% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 179,364 | $97.61M | 6.9% | $544.22 | $482.21 | +12.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 407,300 | $92.14M | 6.5% | $226.23 | — | — | Call | 81369Y803 |
| TTD | THE TRADE DESK INC | 844,900 | $82.52M | 5.8% | $97.67 | $90.22 | +8.3% | Call | 88339J105 |
| AAPL | APPLE INC | 316,400 | $66.64M | 4.7% | $210.62 | $180.26 | +16.1% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 104,173 | $49.91M | 3.5% | $479.11 | $364.00 | +31.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 91,100 | $49.58M | 3.5% | $544.22 | $482.21 | +12.9% | Put | 78462F103 |
| TTD | THE TRADE DESK INC | 496,900 | $48.53M | 3.4% | $97.67 | $90.22 | +8.3% | Put | 88339J105 |
| QQQ | INVESCO QQQ TR | 92,800 | $44.46M | 3.1% | $479.11 | $364.00 | +31.6% | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 196,100 | $44.36M | 3.1% | $226.23 | — | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 281,800 | $41.07M | 2.9% | $145.75 | $143.45 | +1.6% | Call | 81369Y209 |
| META | META PLATFORMS INC | 73,900 | $37.26M | 2.6% | $504.22 | $483.31 | +3.8% | Call | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 304,100 | $37.06M | 2.6% | $121.87 | — | — | Call | 81369Y704 |
| GOOGL | ALPHABET INC | 179,000 | $32.83M | 2.3% | $183.42 | $139.40 | +29.8% | Put | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 176,900 | $32.27M | 2.3% | $182.40 | — | — | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 403,600 | $30.91M | 2.2% | $76.58 | $73.56 | +4.1% | Call | 81369Y308 |
| TSLA | TESLA INC | 151,800 | $30.04M | 2.1% | $197.88 | $196.15 | +0.9% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 667,300 | $27.43M | 1.9% | $41.11 | $34.48 | +19.2% | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 173,300 | $25.26M | 1.8% | $145.75 | $143.45 | +1.6% | Put | 81369Y209 |
| TSLA | TESLA INC | 120,300 | $23.8M | 1.7% | $197.88 | $196.15 | +0.9% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 353,300 | $14.52M | 1.0% | $41.11 | $34.48 | +19.2% | Call | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 227,400 | $14.33M | 1.0% | $63.03 * | $57.57 | +6.2% | Put | 674599105 |
| GDX | VANECK ETF TRUST | 390,900 | $13.26M | 0.9% | $33.93 | $34.27 | -1.0% | Put | 92189F106 |
| DKNG | DRAFTKINGS INC NEW | 345,100 | $13.17M | 0.9% | $38.17 | $41.39 | -7.8% | Call | 26142V105 |
| NVDA | NVIDIA CORPORATION | 106,500 | $13.16M | 0.9% | $123.54 | — | — | Call | 67066G104 |
| CRM | SALESFORCE INC | 49,900 | $12.83M | 0.9% | $257.10 | — | — | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 213,600 | $12.4M | 0.9% | $58.03 | $63.95 | -9.5% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 190,000 | $11.03M | 0.8% | $58.03 | $63.95 | -9.5% | Call | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 429,400 | $10.88M | 0.8% | $25.33 | $22.52 | +12.5% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 86,000 | $10.62M | 0.7% | $123.54 | — | — | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,600 | $9.223M | 0.6% | $202.26 | — | — | Call | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 107,600 | $9.217M | 0.6% | $85.66 | — | — | Call | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 775,600 | $8.788M | 0.6% | $11.33 | $13.15 | -13.9% | Call | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338,800 | $8.582M | 0.6% | $25.33 | $22.52 | +12.5% | Put | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 133,400 | $8.408M | 0.6% | $63.03 * | $57.57 | +6.2% | Call | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 687,100 | $7.785M | 0.5% | $11.33 | $13.15 | -13.9% | Put | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,900 | $7.569M | 0.5% | $380.35 * | $408.62 | -0.4% | Call | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 39,600 | $7.223M | 0.5% | $182.40 | — | — | Put | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,300 | $6.96M | 0.5% | $380.35 * | $408.62 | -0.4% | Put | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.814M | 0.5% | $68.14 * | $31.34 | +8.7% | Call | 81369Y886 |
| V | VISA INC | 25,300 | $6.64M | 0.5% | $262.47 | $270.83 | -4.1% | Call | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 86,500 | $6.624M | 0.5% | $76.58 | $73.56 | +4.1% | Put | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 73,300 | $6.279M | 0.4% | $85.66 | — | — | Put | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 66,800 | $6.089M | 0.4% | $91.15 * | $42.76 | +6.6% | Call | 81369Y506 |
| V | VISA INC | 21,500 | $5.643M | 0.4% | $262.47 | $270.83 | -4.1% | Put | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 136,900 | $5.225M | 0.4% | $38.17 | $41.39 | -7.8% | Put | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 22,800 | $4.612M | 0.3% | $202.26 | — | — | Put | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 398,303 | $4.513M | 0.3% | $11.33 | $13.15 | -13.9% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 36,800 | $4.485M | 0.3% | $121.87 | — | — | Put | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 49,000 | $4.466M | 0.3% | $91.15 * | $42.76 | +6.6% | Put | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 91,700 | $4.457M | 0.3% | $48.60 | — | — | Call | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 103,292 | $4.246M | 0.3% | $41.11 | $34.48 | +19.2% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,500 | $4.246M | 0.3% | $446.95 | — | — | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,500 | $4.191M | 0.3% | $441.16 | $452.59 | -3.4% | Put | 57636Q104 |
| GOOG | ALPHABET INC | 22,600 | $4.145M | 0.3% | $183.42 | $151.28 | +20.5% | Put | 02079K107 |
| WMT | WALMART INC | 59,900 | $4.056M | 0.3% | $67.71 | $61.97 | +7.7% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,100 | $4.015M | 0.3% | $441.16 | $452.59 | -3.4% | Call | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 44,400 | $3.921M | 0.3% | $88.31 | — | — | Call | 81369Y100 |
| AMZN | AMAZON COM INC | 19,200 | $3.71M | 0.3% | $193.25 | — | — | Call | 023135106 |
| WMT | WALMART INC | 51,100 | $3.46M | 0.2% | $67.71 | $61.97 | +7.7% | Call | 931142103 |
| BAC | BANK AMERICA CORP | 86,400 | $3.436M | 0.2% | $39.77 | — | — | Call | 060505104 |
| GOOGL | ALPHABET INC | 16,667 | $3.036M | 0.2% | $182.15 | $139.40 | +29.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 45,971 | $2.668M | 0.2% | $58.03 | $63.95 | -9.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 41,800 | $2.483M | 0.2% | $59.39 | — | — | Call | 949746101 |
| GDX | VANECK ETF TRUST | 71,555 | $2.428M | 0.2% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 60,000 | $2.386M | 0.2% | $39.77 | — | — | Put | 060505104 |
| HYG | ISHARES TR | 30,000 | $2.314M | 0.2% | $77.14 | $77.28 | -0.2% | Put | 464288513 |
| AXP | AMERICAN EXPRESS CO | 9,500 | $2.2M | 0.2% | $231.55 | — | — | Call | 025816109 |
| CMCSA | COMCAST CORP NEW | 59,600 | $2.183M | 0.2% | $36.62 | $40.90 | -9.2% | Put | 20030N101 |
| GOOG | ALPHABET INC | 11,700 | $2.146M | 0.2% | $183.42 | $151.28 | +20.5% | Call | 02079K107 |
| AAPL | APPLE INC | 10,156 | $2.139M | 0.2% | $210.62 | $180.26 | +16.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,700 | $1.875M | 0.1% | $193.25 | — | — | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $1.855M | 0.1% | $452.32 | — | — | Call | 38141G104 |
| ARKK | ARK ETF TR | 41,400 | $1.82M | 0.1% | $43.95 | $44.66 | -1.6% | Put | 00214Q104 |
| MS | MORGAN STANLEY | 18,500 | $1.798M | 0.1% | $97.19 * | $83.21 | +11.7% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 29,400 | $1.746M | 0.1% | $59.39 | — | — | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 23,200 | $1.71M | 0.1% | $73.69 | — | — | Call | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 44,562 | $1.701M | 0.1% | $38.17 | $41.39 | -7.8% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 43,100 | $1.655M | 0.1% | $38.41 | $38.25 | +0.4% | Put | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1.628M | 0.1% | $452.32 | — | — | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1.615M | 0.1% | $849.99 | — | — | Call | 22160K105 |
| HYG | ISHARES TR | 20,800 | $1.605M | 0.1% | $77.14 | $77.28 | -0.2% | Call | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 41,700 | $1.602M | 0.1% | $38.41 | $38.25 | +0.4% | Call | 81369Y860 |
| GOOG | ALPHABET INC | 8,558 | $1.57M | 0.1% | $183.42 | $151.28 | +20.5% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 35,473 | $1.559M | 0.1% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 6,000 | $1.53M | 0.1% | $255.08 | $252.75 | -0.4% | Put | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,200 | $1.463M | 0.1% | $235.99 | — | — | Call | 038222105 |
| MS | MORGAN STANLEY | 14,800 | $1.438M | 0.1% | $97.19 * | $83.21 | +11.7% | Call | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 20,700 | $1.41M | 0.1% | $68.14 * | $31.34 | +8.7% | Put | 81369Y886 |
| GOOGL | ALPHABET INC | 7,500 | $1.376M | 0.1% | $183.42 | $139.40 | +29.8% | Call | 02079K305 |
| C | CITIGROUP INC | 21,500 | $1.364M | 0.1% | $63.46 | — | — | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 34,795 | $1.363M | 0.1% | $39.16 * | $40.90 | -9.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $1.363M | 0.1% | $162.21 | — | — | Call | 007903107 |
| MSFT | MICROSOFT CORP | 2,900 | $1.296M | 0.1% | $446.95 | — | — | Put | 594918104 |
| V | VISA INC | 4,897 | $1.285M | 0.1% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 12,794 | $1.25M | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 15,886 | $1.225M | 0.1% | $77.14 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 19,300 | $1.225M | 0.1% | $63.46 | — | — | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1.19M | 0.1% | $849.99 | — | — | Put | 22160K105 |
| META | META PLATFORMS INC | 2,300 | $1.16M | 0.1% | $504.22 | $483.31 | +3.8% | Put | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,800 | $1.133M | 0.1% | $235.99 | — | — | Put | 038222105 |
| QCOM | QUALCOMM INC | 5,600 | $1.115M | 0.1% | $199.18 | — | — | Call | 747525103 |
| CSCO | CISCO SYS INC | 22,200 | $1.055M | 0.1% | $47.51 * | $48.38 | -6.3% | Put | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $955K | 0.1% | $238.69 | — | — | Call | 053015103 |
| ROKU | ROKU INC | 15,800 | $947K | 0.1% | $59.93 | — | — | Call | 77543R102 |
| NFLX | NETFLIX INC | 1,400 | $945K | 0.1% | $674.88 | — | — | Call | 64110L106 |
| — | BLACKROCK INC | 1,200 | $945K | 0.1% | $787.32 | — | — | Call | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,900 | $945K | 0.1% | $136.89 | $131.74 | +2.2% | Put | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 10,600 | $936K | 0.1% | $88.31 | — | — | Put | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $928K | 0.1% | $73.69 | — | — | Put | 808513105 |
| XYZ | BLOCK INC | 13,800 | $890K | 0.1% | $64.49 | $69.96 | -7.8% | Put | 852234103 |
| BX | BLACKSTONE INC | 7,100 | $879K | 0.1% | $123.80 | — | — | Put | 09260D107 |
| CSCO | CISCO SYS INC | 18,471 | $878K | 0.1% | $47.51 * | $48.38 | -6.3% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,400 | $867K | 0.1% | $255.08 | $252.75 | -0.4% | Call | H1467J104 |
| CME | CME GROUP INC | 4,400 | $865K | 0.1% | $196.60 | — | — | Call | 12572Q105 |
| BX | BLACKSTONE INC | 6,800 | $842K | 0.1% | $123.80 | — | — | Call | 09260D107 |
| TXN | TEXAS INSTRS INC | 4,300 | $836K | 0.1% | $194.53 | — | — | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $810K | 0.1% | $231.55 | — | — | Put | 025816109 |
| CME | CME GROUP INC | 4,100 | $806K | 0.1% | $196.60 | — | — | Put | 12572Q105 |
| GLD | SPDR GOLD TR | 3,546 | $762K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 20,300 | $755K | 0.1% | $37.21 | — | — | Put | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 11,833 | $746K | 0.1% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 3,500 | $727K | 0.1% | $207.71 * | $192.70 | -0.8% | Put | 743315103 |
| TXN | TEXAS INSTRS INC | 3,500 | $681K | 0.0% | $194.53 | — | — | Put | 882508104 |
| INTU | INTUIT | 1,000 | $657K | 0.0% | $657.21 | — | — | Call | 461202103 |
| — | BLACKROCK INC | 800 | $630K | 0.0% | $787.32 | — | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,300 | $580K | 0.0% | $446.00 | $427.27 | +3.2% | Put | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,200 | $575K | 0.0% | $136.89 | $131.74 | +2.2% | Call | 45866F104 |
| WMT | WALMART INC | 8,388 | $568K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $552K | 0.0% | $131.53 | — | — | Put | 595112103 |
| SHOP | SHOPIFY INC | 8,200 | $542K | 0.0% | $66.05 | $66.33 | -0.4% | Put | 82509L107 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.0% | $1064.85 | — | — | Call | 512807108 |
| INTU | INTUIT | 800 | $526K | 0.0% | $657.21 | — | — | Put | 461202103 |
| TSLA | TESLA INC | 2,643 | $523K | 0.0% | $197.88 | $196.15 | +0.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,600 | $518K | 0.0% | $199.18 | — | — | Put | 747525103 |
| ALL | ALLSTATE CORP | 3,200 | $511K | 0.0% | $159.66 * | $161.46 | -3.9% | Put | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $505K | 0.0% | $74.24 * | $73.69 | -2.4% | Put | 026874784 |
| MA | MASTERCARD INCORPORATED | 1,140 | $503K | 0.0% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 900 | $500K | 0.0% | $555.54 | $484.22 | +14.7% | Call | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $498K | 0.0% | $138.45 * | $137.19 | -1.1% | Put | 14040H105 |
| MET | METLIFE INC | 7,100 | $498K | 0.0% | $70.19 * | $68.14 | -1.4% | Put | 59156R108 |
| HON | HONEYWELL INTL INC | 2,200 | $470K | 0.0% | $213.54 | — | — | Call | 438516106 |
| AMGN | AMGEN INC | 1,500 | $469K | 0.0% | $312.45 * | $279.32 | +6.7% | Put | 031162100 |
| CSCO | CISCO SYS INC | 9,800 | $466K | 0.0% | $47.51 * | $48.38 | -6.3% | Call | 17275R102 |
| USB | US BANCORP DEL | 11,200 | $445K | 0.0% | $39.70 | — | — | Call | 902973304 |
| FISV | FISERV INC | 2,800 | $417K | 0.0% | $149.04 | $151.37 | -1.5% | Call | 337738108 |
| KLAC | KLA CORP | 500 | $412K | 0.0% | $824.51 | — | — | Call | 482480100 |
| AMGN | AMGEN INC | 1,300 | $406K | 0.0% | $312.45 * | $279.32 | +6.7% | Call | 031162100 |
| XYZ | BLOCK INC | 6,000 | $387K | 0.0% | $64.49 | $69.96 | -7.8% | Call | 852234103 |
| USO | UNITED STS OIL FD LP | 4,845 | $386K | 0.0% | $79.59 | $77.64 | +2.5% | UNITS | 91232N207 |
| AVGO | BROADCOM INC | 2,400 | $385K | 0.0% | $160.55 | — | — | Call | 11135F101 |
| USB | US BANCORP DEL | 9,500 | $377K | 0.0% | $39.70 | — | — | Put | 902973304 |
| FISV | FISERV INC | 2,500 | $373K | 0.0% | $149.04 | $151.37 | -1.5% | Put | 337738108 |
| RBLX | ROBLOX CORP | 9,800 | $365K | 0.0% | $37.21 | — | — | Call | 771049103 |
| ADBE | ADOBE INC | 633 | $352K | 0.0% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 8,900 | $346K | 0.0% | $38.85 | — | — | Call | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $345K | 0.0% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,600 | $332K | 0.0% | $207.71 * | $192.70 | -0.8% | Call | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,600 | $331K | 0.0% | $59.19 | $61.43 | -3.6% | Call | 98980L101 |
| PATH | UIPATH INC | 26,000 | $330K | 0.0% | $12.68 | $17.29 | -26.7% | Put | 90364P105 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $329K | 0.0% | $131.53 | — | — | Call | 595112103 |
| U | UNITY SOFTWARE INC | 19,900 | $324K | 0.0% | $16.26 | $21.39 | -24.0% | Put | 91332U101 |
| INTC | INTEL CORP | 10,400 | $322K | 0.0% | $30.97 | $32.50 | -5.3% | Put | 458140100 |
| — | LAM RESEARCH CORP | 300 | $319K | 0.0% | $1064.85 | — | — | Put | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $318K | 0.0% | $138.45 * | $137.19 | -1.1% | Call | 14040H105 |
| ABNB | AIRBNB INC | 2,100 | $318K | 0.0% | $151.63 | $138.06 | +9.8% | Call | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $311K | 0.0% | $155.48 * | $146.60 | +0.5% | Put | 693475105 |
| ASML | ASML HOLDING N V | 300 | $307K | 0.0% | $1022.73 | — | — | Call | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 900 | $305K | 0.0% | $339.01 * | $149.57 | +13.3% | Put | 697435105 |
| XYZ | BLOCK INC | 4,620 | $298K | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 4,500 | $297K | 0.0% | $66.05 | $66.33 | -0.4% | Call | 82509L107 |
| AVGO | BROADCOM INC | 1,800 | $289K | 0.0% | $160.55 | — | — | Put | 11135F101 |
| MET | METLIFE INC | 4,100 | $288K | 0.0% | $70.19 * | $68.14 | -1.4% | Call | 59156R108 |
| ROKU | ROKU INC | 4,800 | $288K | 0.0% | $59.93 | — | — | Put | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $285K | 0.0% | $49.95 | — | — | Call | 61174X109 |
| PATH | UIPATH INC | 21,600 | $274K | 0.0% | $12.68 | $17.29 | -26.7% | Call | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $269K | 0.0% | $269.09 | — | — | Call | N6596X109 |
| CB | CHUBB LIMITED | 1,047 | $267K | 0.0% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,300 | $257K | 0.0% | $77.85 * | $88.61 | -15.5% | Call | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $249K | 0.0% | $155.48 * | $146.60 | +0.5% | Call | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $249K | 0.0% | $59.19 | $61.43 | -3.6% | Put | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $242K | 0.0% | $241.77 | $236.12 | +0.9% | Put | 571903202 |
| ALL | ALLSTATE CORP | 1,500 | $239K | 0.0% | $159.66 * | $161.46 | -3.9% | Call | 020002101 |
| PATH | UIPATH INC | 18,870 | $239K | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| PANW | PALO ALTO NETWORKS INC | 700 | $237K | 0.0% | $339.01 * | $149.57 | +13.3% | Call | 697435105 |
| INTC | INTEL CORP | 7,400 | $229K | 0.0% | $30.97 | $32.50 | -5.3% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 1,000 | $228K | 0.0% | $228.26 * | $207.63 | +7.3% | Put | 032654105 |
| SBUX | STARBUCKS CORP | 2,900 | $226K | 0.0% | $77.85 * | $88.61 | -15.5% | Put | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $223K | 0.0% | $74.24 * | $73.69 | -2.4% | Call | 026874784 |
| ASML | ASML HOLDING N V | 200 | $205K | 0.0% | $1022.73 | — | — | Put | N07059210 |
| MRNA | MODERNA INC | 1,700 | $202K | 0.0% | $118.75 | — | — | Call | 60770K107 |
| SBUX | STARBUCKS CORP | 2,546 | $198K | 0.0% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,300 | $197K | 0.0% | $151.63 | $138.06 | +9.8% | Put | 009066101 |
| TMUS | T-MOBILE US INC | 1,100 | $194K | 0.0% | $176.18 * | $163.58 | +5.3% | Put | 872590104 |
| TER | TERADYNE INC | 1,300 | $193K | 0.0% | $148.29 | — | — | Call | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $188K | 0.0% | $269.09 | — | — | Put | N6596X109 |
| U | UNITY SOFTWARE INC | 11,400 | $185K | 0.0% | $16.26 | $21.39 | -24.0% | Call | 91332U101 |
| XLRE | SELECT SECTOR SPDR TR | 4,762 | $183K | 0.0% | $38.41 | $38.25 | +0.4% | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $180K | 0.0% | $59.89 | — | — | Call | 064058100 |
| U | UNITY SOFTWARE INC | 11,002 | $179K | 0.0% | $16.26 | $21.39 | -24.0% | COM | 91332U101 |
| SPGI | S&P GLOBAL INC | 390 | $174K | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 2,900 | $174K | 0.0% | $59.89 | — | — | Put | 064058100 |
| TFC | TRUIST FINL CORP | 4,300 | $167K | 0.0% | $38.85 | — | — | Put | 89832Q109 |
| KLAC | KLA CORP | 200 | $165K | 0.0% | $824.51 | — | — | Put | 482480100 |
| HON | HONEYWELL INTL INC | 700 | $149K | 0.0% | $213.54 | — | — | Put | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,015 | $148K | 0.0% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 3,300 | $145K | 0.0% | $44.07 | $39.42 | +11.8% | Put | 72352L106 |
| TMUS | T-MOBILE US INC | 800 | $141K | 0.0% | $176.18 * | $163.58 | +5.3% | Call | 872590104 |
| NFLX | NETFLIX INC | 200 | $135K | 0.0% | $674.88 | — | — | Put | 64110L106 |
| SPGI | S&P GLOBAL INC | 300 | $134K | 0.0% | $446.00 | $427.27 | +3.2% | Call | 78409V104 |
| AMGN | AMGEN INC | 421 | $132K | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 2,700 | $131K | 0.0% | $48.60 | — | — | Put | 35671D857 |
| PINS | PINTEREST INC | 2,800 | $123K | 0.0% | $44.07 | $39.42 | +11.8% | Call | 72352L106 |
| INTC | INTEL CORP | 3,921 | $121K | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $119K | 0.0% | $54.01 | — | — | Put | H17182108 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $114K | 0.0% | $42.25 | $55.02 | -23.2% | Put | 30063P105 |
| PGR | PROGRESSIVE CORP | 549 | $114K | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $114K | 0.0% | $162.21 | — | — | Put | 007903107 |
| ADBE | ADOBE INC | 200 | $111K | 0.0% | $555.54 | $484.22 | +14.7% | Put | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,900 | $103K | 0.0% | $54.01 | — | — | Call | H17182108 |
| MRNA | MODERNA INC | 800 | $95,000 | 0.0% | $118.75 | — | — | Put | 60770K107 |
| SHOP | SHOPIFY INC | 1,071 | $70,740 | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 300 | $68,478 | 0.0% | $228.26 * | $207.63 | +7.3% | Call | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 835 | $61,992 | 0.0% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| TER | TERADYNE INC | 400 | $59,316 | 0.0% | $148.29 | — | — | Put | 880770102 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $54,925 | 0.0% | $42.25 | $55.02 | -23.2% | Call | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 368 | $50,951 | 0.0% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 314 | $50,134 | 0.0% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $49,966 | 0.0% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 200 | $48,354 | 0.0% | $241.77 | $236.12 | +0.9% | Call | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $47,733 | 0.0% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 769 | $45,518 | 0.0% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 1,004 | $42,419 | 0.0% | $42.25 | $55.02 | -23.2% | COM | 30063P105 |
| FISV | FISERV INC | 274 | $40,837 | 0.0% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,241 | $31,435 | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 700 | $25,634 | 0.0% | $36.62 | $40.90 | -9.2% | Call | 20030N101 |
| MET | METLIFE INC | 345 | $24,217 | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 98 | $22,370 | 0.0% | $228.27 * | $207.63 | +7.3% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 36 | $8,704 | 0.0% | $241.78 | $236.12 | +0.9% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 43 | $7,576 | 0.0% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| PINS | PINTEREST INC | 153 | $6,743 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| META | META PLATFORMS INC | 12 | $6,051 | 0.0% | $504.25 | $483.31 | +3.8% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $4,995 | 0.0% | $49.95 | — | — | Put | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $340 | 0.0% | $340.00 * | $149.57 | +13.3% | COM | 697435105 |