CIK: 0001616336 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,422,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 492,800 | $103,794 | 7.3% | $180.26 | +2.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 179,364 | $97,613 | 6.9% | $508.31 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 407,300 | $92,143 | 6.5% | — | — | Call | 81369Y803 |
| TTD | THE TRADE DESK INC | 844,900 | $82,521 | 5.8% | $90.22 | 0.0% | Call | 88339J105 |
| AAPL | APPLE INC | 316,400 | $66,640 | 4.7% | $180.26 | +2.7% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 104,173 | $49,910 | 3.5% | $392.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 91,100 | $49,578 | 3.5% | $508.31 | — | Put | 78462F103 |
| TTD | THE TRADE DESK INC | 496,900 | $48,532 | 3.4% | $90.22 | 0.0% | Put | 88339J105 |
| QQQ | INVESCO QQQ TR | 92,800 | $44,461 | 3.1% | $392.86 | — | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 196,100 | $44,364 | 3.1% | — | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 281,800 | $41,072 | 2.9% | $145.75 | — | Call | 81369Y209 |
| META | META PLATFORMS INC | 73,900 | $37,262 | 2.6% | $483.31 | 0.0% | Call | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 304,100 | $37,061 | 2.6% | — | — | Call | 81369Y704 |
| GOOGL | ALPHABET INC | 179,000 | $32,832 | 2.3% | $139.40 | +20.1% | Put | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 176,900 | $32,267 | 2.3% | — | — | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 403,600 | $30,908 | 2.2% | $71.73 | — | Call | 81369Y308 |
| TSLA | TESLA INC | 151,800 | $30,038 | 2.1% | $196.15 | -10.9% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 667,300 | $27,433 | 1.9% | $37.30 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 173,300 | $25,258 | 1.8% | $145.75 | — | Put | 81369Y209 |
| TSLA | TESLA INC | 120,300 | $23,805 | 1.7% | $196.15 | -10.9% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 353,300 | $14,524 | 1.0% | $37.30 | — | Call | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 227,400 | $14,333 | 1.0% | $57.57 | +7.7% | Put | 674599105 |
| GDX | VANECK ETF TRUST | 390,900 | $13,263 | 0.9% | $33.93 | — | Put | 92189F106 |
| DKNG | DRAFTKINGS INC NEW | 345,100 | $13,172 | 0.9% | $41.39 | +0.3% | Call | 26142V105 |
| NVDA | NVIDIA CORPORATION | 106,500 | $13,157 | 0.9% | — | — | Call | 67066G104 |
| CRM | SALESFORCE INC | 49,900 | $12,829 | 0.9% | — | — | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 213,600 | $12,395 | 0.9% | $63.95 | -0.8% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 190,000 | $11,026 | 0.8% | $63.95 | -0.8% | Call | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 429,400 | $10,877 | 0.8% | $22.52 | 0.0% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 86,000 | $10,624 | 0.7% | — | — | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,600 | $9,223 | 0.6% | — | — | Call | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 107,600 | $9,217 | 0.6% | — | — | Call | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 775,600 | $8,788 | 0.6% | $13.15 | -0.1% | Call | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338,800 | $8,582 | 0.6% | $22.52 | 0.0% | Put | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 133,400 | $8,408 | 0.6% | $57.57 | +7.7% | Call | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 687,100 | $7,785 | 0.5% | $13.15 | -0.1% | Put | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,900 | $7,569 | 0.5% | $408.62 | 0.0% | Call | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 39,600 | $7,223 | 0.5% | — | — | Put | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,300 | $6,960 | 0.5% | $408.62 | 0.0% | Put | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,814 | 0.5% | $64.86 | — | Call | 81369Y886 |
| V | VISA INC | 25,300 | $6,640 | 0.5% | $270.83 | 0.0% | Call | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 86,500 | $6,624 | 0.5% | $71.73 | — | Put | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 73,300 | $6,279 | 0.4% | — | — | Put | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 66,800 | $6,089 | 0.4% | $83.76 | — | Call | 81369Y506 |
| V | VISA INC | 21,500 | $5,643 | 0.4% | $270.83 | 0.0% | Put | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 136,900 | $5,225 | 0.4% | $41.39 | +0.3% | Put | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 22,800 | $4,612 | 0.3% | — | — | Put | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 398,303 | $4,513 | 0.3% | $13.15 | -0.1% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 36,800 | $4,485 | 0.3% | — | — | Put | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 49,000 | $4,466 | 0.3% | $83.76 | — | Put | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 91,700 | $4,457 | 0.3% | — | — | Call | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 103,292 | $4,246 | 0.3% | $37.30 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,500 | $4,246 | 0.3% | — | — | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,500 | $4,191 | 0.3% | $452.59 | -0.2% | Put | 57636Q104 |
| GOOG | ALPHABET INC | 22,600 | $4,145 | 0.3% | $151.28 | +11.6% | Put | 02079K107 |
| WMT | WALMART INC | 59,900 | $4,056 | 0.3% | $61.97 | 0.0% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,100 | $4,015 | 0.3% | $452.59 | -0.2% | Call | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 44,400 | $3,921 | 0.3% | — | — | Call | 81369Y100 |
| AMZN | AMAZON COM INC | 19,200 | $3,710 | 0.3% | — | — | Call | 023135106 |
| WMT | WALMART INC | 51,100 | $3,460 | 0.2% | $61.97 | 0.0% | Call | 931142103 |
| BAC | BANK AMERICA CORP | 86,400 | $3,436 | 0.2% | — | — | Call | 060505104 |
| GOOGL | ALPHABET INC | 16,667 | $3,036 | 0.2% | $139.40 | +20.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 45,971 | $2,668 | 0.2% | $63.95 | -0.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 41,800 | $2,483 | 0.2% | — | — | Call | 949746101 |
| GDX | VANECK ETF TRUST | 71,555 | $2,428 | 0.2% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 60,000 | $2,386 | 0.2% | — | — | Put | 060505104 |
| HYG | ISHARES TR | 30,000 | $2,314 | 0.2% | $77.73 | — | Put | 464288513 |
| AXP | AMERICAN EXPRESS CO | 9,500 | $2,200 | 0.2% | — | — | Call | 025816109 |
| CMCSA | COMCAST CORP NEW | 59,600 | $2,183 | 0.2% | $40.90 | -9.2% | Put | 20030N101 |
| GOOG | ALPHABET INC | 11,700 | $2,146 | 0.2% | $151.28 | +11.6% | Call | 02079K107 |
| AAPL | APPLE INC | 10,156 | $2,139 | 0.2% | $180.26 | +2.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,700 | $1,875 | 0.1% | — | — | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $1,855 | 0.1% | — | — | Call | 38141G104 |
| ARKK | ARK ETF TR | 41,400 | $1,820 | 0.1% | $43.95 | — | Put | 00214Q104 |
| MS | MORGAN STANLEY | 18,500 | $1,798 | 0.1% | $83.21 | +9.1% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 29,400 | $1,746 | 0.1% | — | — | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 23,200 | $1,710 | 0.1% | — | — | Call | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 44,562 | $1,701 | 0.1% | $41.39 | +0.3% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 43,100 | $1,655 | 0.1% | $38.95 | — | Put | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1,628 | 0.1% | — | — | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1,615 | 0.1% | — | — | Call | 22160K105 |
| HYG | ISHARES TR | 20,800 | $1,605 | 0.1% | $77.73 | — | Call | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 41,700 | $1,602 | 0.1% | $38.95 | — | Call | 81369Y860 |
| GOOG | ALPHABET INC | 8,558 | $1,570 | 0.1% | $151.28 | +11.6% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 35,473 | $1,559 | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 6,000 | $1,530 | 0.1% | $252.75 | 0.0% | Put | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,200 | $1,463 | 0.1% | — | — | Call | 038222105 |
| MS | MORGAN STANLEY | 14,800 | $1,438 | 0.1% | $83.21 | +9.1% | Call | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 20,700 | $1,410 | 0.1% | $64.86 | — | Put | 81369Y886 |
| GOOGL | ALPHABET INC | 7,500 | $1,376 | 0.1% | $139.40 | +20.1% | Call | 02079K305 |
| C | CITIGROUP INC | 21,500 | $1,364 | 0.1% | — | — | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 34,795 | $1,363 | 0.1% | $40.90 | -9.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $1,363 | 0.1% | — | — | Call | 007903107 |
| MSFT | MICROSOFT CORP | 2,900 | $1,296 | 0.1% | — | — | Put | 594918104 |
| V | VISA INC | 4,897 | $1,285 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 12,794 | $1,250 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 15,886 | $1,225 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 19,300 | $1,225 | 0.1% | — | — | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1,190 | 0.1% | — | — | Put | 22160K105 |
| META | META PLATFORMS INC | 2,300 | $1,160 | 0.1% | $483.31 | 0.0% | Put | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,800 | $1,133 | 0.1% | — | — | Put | 038222105 |
| QCOM | QUALCOMM INC | 5,600 | $1,115 | 0.1% | — | — | Call | 747525103 |
| CSCO | CISCO SYS INC | 22,200 | $1,055 | 0.1% | $48.38 | -6.4% | Put | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $955 | 0.1% | — | — | Call | 053015103 |
| ROKU | ROKU INC | 15,800 | $947 | 0.1% | — | — | Call | 77543R102 |
| NFLX | NETFLIX INC | 1,400 | $945 | 0.1% | — | — | Call | 64110L106 |
| — | BLACKROCK INC | 1,200 | $945 | 0.1% | — | — | Call | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,900 | $945 | 0.1% | $131.74 | 0.0% | Put | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 10,600 | $936 | 0.1% | — | — | Put | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $928 | 0.1% | — | — | Put | 808513105 |
| XYZ | BLOCK INC | 13,800 | $890 | 0.1% | $69.96 | 0.0% | Put | 852234103 |
| BX | BLACKSTONE INC | 7,100 | $879 | 0.1% | — | — | Put | 09260D107 |
| CSCO | CISCO SYS INC | 18,471 | $878 | 0.1% | $48.38 | -6.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,400 | $867 | 0.1% | $252.75 | 0.0% | Call | H1467J104 |
| CME | CME GROUP INC | 4,400 | $865 | 0.1% | — | — | Call | 12572Q105 |
| BX | BLACKSTONE INC | 6,800 | $842 | 0.1% | — | — | Call | 09260D107 |
| TXN | TEXAS INSTRS INC | 4,300 | $836 | 0.1% | — | — | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $810 | 0.1% | — | — | Put | 025816109 |
| CME | CME GROUP INC | 4,100 | $806 | 0.1% | — | — | Put | 12572Q105 |
| GLD | SPDR GOLD TR | 3,546 | $762 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 20,300 | $755 | 0.1% | — | — | Put | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 11,833 | $746 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 3,500 | $727 | 0.1% | $192.70 | 0.0% | Put | 743315103 |
| TXN | TEXAS INSTRS INC | 3,500 | $681 | 0.0% | — | — | Put | 882508104 |
| INTU | INTUIT | 1,000 | $657 | 0.0% | — | — | Call | 461202103 |
| — | BLACKROCK INC | 800 | $630 | 0.0% | — | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,300 | $580 | 0.0% | $427.27 | -0.8% | Put | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,200 | $575 | 0.0% | $131.74 | 0.0% | Call | 45866F104 |
| WMT | WALMART INC | 8,388 | $568 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $552 | 0.0% | — | — | Put | 595112103 |
| SHOP | SHOPIFY INC | 8,200 | $542 | 0.0% | $66.33 | 0.0% | Put | 82509L107 |
| — | LAM RESEARCH CORP | 500 | $532 | 0.0% | — | — | Call | 512807108 |
| INTU | INTUIT | 800 | $526 | 0.0% | — | — | Put | 461202103 |
| TSLA | TESLA INC | 2,643 | $523 | 0.0% | $196.15 | -10.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,600 | $518 | 0.0% | — | — | Put | 747525103 |
| ALL | ALLSTATE CORP | 3,200 | $511 | 0.0% | $161.46 | 0.0% | Put | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $505 | 0.0% | $73.69 | 0.0% | Put | 026874784 |
| MA | MASTERCARD INCORPORATED | 1,140 | $503 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 900 | $500 | 0.0% | $484.22 | 0.0% | Call | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $498 | 0.0% | $137.19 | 0.0% | Put | 14040H105 |
| MET | METLIFE INC | 7,100 | $498 | 0.0% | $68.14 | 0.0% | Put | 59156R108 |
| HON | HONEYWELL INTL INC | 2,200 | $470 | 0.0% | — | — | Call | 438516106 |
| AMGN | AMGEN INC | 1,500 | $469 | 0.0% | $279.32 | 0.0% | Put | 031162100 |
| CSCO | CISCO SYS INC | 9,800 | $466 | 0.0% | $48.38 | -6.4% | Call | 17275R102 |
| USB | US BANCORP DEL | 11,200 | $445 | 0.0% | — | — | Call | 902973304 |
| FISV | FISERV INC | 2,800 | $417 | 0.0% | $151.37 | 0.0% | Call | 337738108 |
| KLAC | KLA CORP | 500 | $412 | 0.0% | — | — | Call | 482480100 |
| AMGN | AMGEN INC | 1,300 | $406 | 0.0% | $279.32 | 0.0% | Call | 031162100 |
| XYZ | BLOCK INC | 6,000 | $387 | 0.0% | $69.96 | 0.0% | Call | 852234103 |
| USO | UNITED STS OIL FD LP | 4,845 | $386 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| AVGO | BROADCOM INC | 2,400 | $385 | 0.0% | — | — | Call | 11135F101 |
| USB | US BANCORP DEL | 9,500 | $377 | 0.0% | — | — | Put | 902973304 |
| FISV | FISERV INC | 2,500 | $373 | 0.0% | $151.37 | 0.0% | Put | 337738108 |
| RBLX | ROBLOX CORP | 9,800 | $365 | 0.0% | — | — | Call | 771049103 |
| ADBE | ADOBE INC | 633 | $352 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 8,900 | $346 | 0.0% | — | — | Call | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $345 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,600 | $332 | 0.0% | $192.70 | 0.0% | Call | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,600 | $331 | 0.0% | $61.43 | 0.0% | Call | 98980L101 |
| PATH | UIPATH INC | 26,000 | $330 | 0.0% | $17.29 | 0.0% | Put | 90364P105 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $329 | 0.0% | — | — | Call | 595112103 |
| U | UNITY SOFTWARE INC | 19,900 | $324 | 0.0% | $21.39 | 0.0% | Put | 91332U101 |
| INTC | INTEL CORP | 10,400 | $322 | 0.0% | $32.50 | 0.0% | Put | 458140100 |
| — | LAM RESEARCH CORP | 300 | $319 | 0.0% | — | — | Put | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $318 | 0.0% | $137.19 | 0.0% | Call | 14040H105 |
| ABNB | AIRBNB INC | 2,100 | $318 | 0.0% | $138.06 | +10.7% | Call | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $311 | 0.0% | $146.60 | 0.0% | Put | 693475105 |
| ASML | ASML HOLDING N V | 300 | $307 | 0.0% | — | — | Call | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 900 | $305 | 0.0% | $149.57 | 0.0% | Put | 697435105 |
| XYZ | BLOCK INC | 4,620 | $298 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 4,500 | $297 | 0.0% | $66.33 | 0.0% | Call | 82509L107 |
| AVGO | BROADCOM INC | 1,800 | $289 | 0.0% | — | — | Put | 11135F101 |
| MET | METLIFE INC | 4,100 | $288 | 0.0% | $68.14 | 0.0% | Call | 59156R108 |
| ROKU | ROKU INC | 4,800 | $288 | 0.0% | — | — | Put | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $285 | 0.0% | — | — | Call | 61174X109 |
| PATH | UIPATH INC | 21,600 | $274 | 0.0% | $17.29 | 0.0% | Call | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $269 | 0.0% | — | — | Call | N6596X109 |
| CB | CHUBB LIMITED | 1,047 | $267 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,300 | $257 | 0.0% | $88.61 | -11.9% | Call | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $249 | 0.0% | $146.60 | 0.0% | Call | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $249 | 0.0% | $61.43 | 0.0% | Put | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $242 | 0.0% | $236.12 | 0.0% | Put | 571903202 |
| ALL | ALLSTATE CORP | 1,500 | $239 | 0.0% | $161.46 | 0.0% | Call | 020002101 |
| PATH | UIPATH INC | 18,870 | $239 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| PANW | PALO ALTO NETWORKS INC | 700 | $237 | 0.0% | $149.57 | 0.0% | Call | 697435105 |
| INTC | INTEL CORP | 7,400 | $229 | 0.0% | $32.50 | 0.0% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 1,000 | $228 | 0.0% | $207.63 | 0.0% | Put | 032654105 |
| SBUX | STARBUCKS CORP | 2,900 | $226 | 0.0% | $88.61 | -11.9% | Put | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $223 | 0.0% | $73.69 | 0.0% | Call | 026874784 |
| ASML | ASML HOLDING N V | 200 | $205 | 0.0% | — | — | Put | N07059210 |
| MRNA | MODERNA INC | 1,700 | $202 | 0.0% | — | — | Call | 60770K107 |
| SBUX | STARBUCKS CORP | 2,546 | $198 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,300 | $197 | 0.0% | $138.06 | +10.7% | Put | 009066101 |
| TMUS | T-MOBILE US INC | 1,100 | $194 | 0.0% | $163.58 | 0.0% | Put | 872590104 |
| TER | TERADYNE INC | 1,300 | $193 | 0.0% | — | — | Call | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $188 | 0.0% | — | — | Put | N6596X109 |
| U | UNITY SOFTWARE INC | 11,400 | $185 | 0.0% | $21.39 | 0.0% | Call | 91332U101 |
| XLRE | SELECT SECTOR SPDR TR | 4,762 | $183 | 0.0% | $38.95 | — | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $180 | 0.0% | — | — | Call | 064058100 |
| U | UNITY SOFTWARE INC | 11,002 | $179 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| SPGI | S&P GLOBAL INC | 390 | $174 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 2,900 | $174 | 0.0% | — | — | Put | 064058100 |
| TFC | TRUIST FINL CORP | 4,300 | $167 | 0.0% | — | — | Put | 89832Q109 |
| KLAC | KLA CORP | 200 | $165 | 0.0% | — | — | Put | 482480100 |
| HON | HONEYWELL INTL INC | 700 | $149 | 0.0% | — | — | Put | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,015 | $148 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 3,300 | $145 | 0.0% | $39.42 | 0.0% | Put | 72352L106 |
| TMUS | T-MOBILE US INC | 800 | $141 | 0.0% | $163.58 | 0.0% | Call | 872590104 |
| NFLX | NETFLIX INC | 200 | $135 | 0.0% | — | — | Put | 64110L106 |
| SPGI | S&P GLOBAL INC | 300 | $134 | 0.0% | $427.27 | -0.8% | Call | 78409V104 |
| AMGN | AMGEN INC | 421 | $132 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 2,700 | $131 | 0.0% | — | — | Put | 35671D857 |
| PINS | PINTEREST INC | 2,800 | $123 | 0.0% | $39.42 | 0.0% | Call | 72352L106 |
| INTC | INTEL CORP | 3,921 | $121 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $119 | 0.0% | — | — | Put | H17182108 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $114 | 0.0% | $55.02 | 0.0% | Put | 30063P105 |
| PGR | PROGRESSIVE CORP | 549 | $114 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $114 | 0.0% | — | — | Put | 007903107 |
| ADBE | ADOBE INC | 200 | $111 | 0.0% | $484.22 | 0.0% | Put | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,900 | $103 | 0.0% | — | — | Call | H17182108 |
| MRNA | MODERNA INC | 800 | $95 | 0.0% | — | — | Put | 60770K107 |
| SHOP | SHOPIFY INC | 1,071 | $71 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 300 | $68 | 0.0% | $207.63 | 0.0% | Call | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 835 | $62 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| TER | TERADYNE INC | 400 | $59 | 0.0% | — | — | Put | 880770102 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $55 | 0.0% | $55.02 | 0.0% | Call | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 368 | $51 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 314 | $50 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $50 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 200 | $48 | 0.0% | $236.12 | 0.0% | Call | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $48 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 769 | $46 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 1,004 | $42 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| FISV | FISERV INC | 274 | $41 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,241 | $31 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 700 | $26 | 0.0% | $40.90 | -9.2% | Call | 20030N101 |
| MET | METLIFE INC | 345 | $24 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 98 | $22 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 36 | $9 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 43 | $8 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| PINS | PINTEREST INC | 153 | $7 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| META | META PLATFORMS INC | 12 | $6 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5 | 0.0% | — | — | Put | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |