CIK: 0001616336 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $768,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,800 | $77,917 | 10.1% | $508.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 113,100 | $64,892 | 8.4% | $508.31 | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 264,800 | $59,781 | 7.8% | $225.10 | — | Call | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 860,000 | $38,975 | 5.1% | $43.92 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 65,088 | $37,196 | 4.8% | $508.31 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 174,900 | $35,045 | 4.6% | — | — | Call | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 231,000 | $31,287 | 4.1% | — | — | Call | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 660,710 | $29,831 | 3.9% | $43.92 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 114,000 | $17,558 | 2.3% | $152.13 | — | Put | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 77,400 | $17,474 | 2.3% | $225.10 | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 107,600 | $16,573 | 2.2% | $152.13 | — | Call | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 192,200 | $15,953 | 2.1% | — | — | Call | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 114,800 | $13,941 | 1.8% | — | — | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 287,400 | $13,025 | 1.7% | $43.92 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 91,300 | $11,087 | 1.4% | — | — | Put | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 128,400 | $10,657 | 1.4% | — | — | Put | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 49,800 | $9,978 | 1.3% | — | — | Put | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 101,500 | $9,176 | 1.2% | — | — | Call | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 58,500 | $7,923 | 1.0% | — | — | Put | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,200 | $7,916 | 1.0% | $408.62 | +8.2% | Call | 084670702 |
| AAPL | APPLE INC | 33,000 | $7,689 | 1.0% | $193.65 | +14.6% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 34,400 | $7,254 | 0.9% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 15,700 | $6,756 | 0.9% | — | — | Call | 594918104 |
| AMZN | AMAZON COM INC | 35,600 | $6,633 | 0.9% | — | — | Call | 023135106 |
| AAPL | APPLE INC | 26,100 | $6,081 | 0.8% | $193.65 | +14.6% | Put | 037833100 |
| XBI | SPDR SER TR | 60,000 | $5,928 | 0.8% | — | — | Call | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 62,000 | $5,008 | 0.7% | $80.42 | — | Put | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,500 | $4,833 | 0.6% | $408.62 | +8.2% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 54,200 | $4,759 | 0.6% | $87.19 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 7,700 | $4,408 | 0.6% | $483.31 | +6.0% | Call | 30303M102 |
| TSLA | TESLA INC | 16,600 | $4,343 | 0.6% | $196.15 | +16.3% | Call | 88160R101 |
| AVGO | BROADCOM INC | 25,000 | $4,313 | 0.6% | — | — | Call | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 45,500 | $4,113 | 0.5% | — | — | Put | 81369Y852 |
| AVGO | BROADCOM INC | 23,000 | $3,968 | 0.5% | — | — | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 46,800 | $3,781 | 0.5% | $80.42 | — | Call | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 15,289 | $3,442 | 0.4% | $225.10 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 14,960 | $3,408 | 0.4% | $193.65 | +14.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 38,200 | $3,354 | 0.4% | $87.19 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 36,950 | $3,222 | 0.4% | $87.19 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,400 | $3,124 | 0.4% | $392.86 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 13,700 | $2,889 | 0.4% | — | — | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,500 | $2,872 | 0.4% | — | — | Call | 30231G102 |
| BAC | BANK AMERICA CORP | 65,100 | $2,583 | 0.3% | — | — | Call | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 26,400 | $2,544 | 0.3% | — | — | Call | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 56,100 | $2,506 | 0.3% | $38.95 | — | Put | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $2,441 | 0.3% | — | — | Call | 025816109 |
| HYG | ISHARES TR | 30,000 | $2,409 | 0.3% | $77.73 | — | Put | 464288513 |
| V | VISA INC | 8,600 | $2,365 | 0.3% | $270.83 | -1.2% | Call | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 51,600 | $2,305 | 0.3% | $38.95 | — | Call | 81369Y860 |
| ARKK | ARK ETF TR | 44,982 | $2,154 | 0.3% | $44.78 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 4,358 | $2,121 | 0.3% | $392.86 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,500 | $2,090 | 0.3% | $151.28 | +11.2% | Put | 02079K107 |
| V | VISA INC | 7,500 | $2,062 | 0.3% | $270.83 | -1.2% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,100 | $2,025 | 0.3% | $452.59 | +2.0% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 4,100 | $2,025 | 0.3% | $452.59 | +2.0% | Put | 57636Q104 |
| ARKK | ARK ETF TR | 41,400 | $1,968 | 0.3% | $44.78 | — | Put | 00214Q104 |
| META | META PLATFORMS INC | 3,400 | $1,946 | 0.3% | $483.31 | +6.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 10,900 | $1,822 | 0.2% | $139.40 | +19.6% | Call | 02079K305 |
| BAC | BANK AMERICA CORP | 42,500 | $1,686 | 0.2% | — | — | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $1,683 | 0.2% | — | — | Call | 38141G104 |
| GOOGL | ALPHABET INC | 10,000 | $1,672 | 0.2% | $139.40 | +19.6% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,200 | $1,650 | 0.2% | $54.85 | 0.0% | Call | 949746101 |
| GOOG | ALPHABET INC | 9,800 | $1,638 | 0.2% | $151.28 | +11.2% | Call | 02079K107 |
| HYG | ISHARES TR | 20,000 | $1,606 | 0.2% | $77.73 | — | Call | 464288513 |
| MS | MORGAN STANLEY | 15,300 | $1,595 | 0.2% | — | — | Put | 617446448 |
| AMZN | AMAZON COM INC | 7,900 | $1,472 | 0.2% | — | — | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 38,800 | $1,445 | 0.2% | $40.90 | -7.7% | Put | 20030N101 |
| TSLA | TESLA INC | 5,200 | $1,360 | 0.2% | $196.15 | +16.3% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,330 | 0.2% | $861.91 | 0.0% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 1,500 | $1,329 | 0.2% | — | — | Call | 532457108 |
| MS | MORGAN STANLEY | 12,700 | $1,324 | 0.2% | — | — | Call | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 8,315 | $1,272 | 0.2% | $152.13 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 6,000 | $1,239 | 0.2% | — | — | Call | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,700 | $1,237 | 0.2% | $131.74 | +15.1% | Put | 45866F104 |
| ROKU | ROKU INC | 15,800 | $1,180 | 0.2% | — | — | Call | 77543R102 |
| MSFT | MICROSOFT CORP | 2,600 | $1,119 | 0.1% | — | — | Put | 594918104 |
| PYPL | PAYPAL HLDGS INC | 13,800 | $1,077 | 0.1% | $63.95 | +4.4% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 13,700 | $1,069 | 0.1% | $63.95 | +4.4% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 1,500 | $1,064 | 0.1% | — | — | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $1,040 | 0.1% | — | — | Put | 38141G104 |
| CME | CME GROUP INC | 4,600 | $1,015 | 0.1% | $196.43 | 0.0% | Put | 12572Q105 |
| TXN | TEXAS INSTRS INC | 4,600 | $950 | 0.1% | — | — | Put | 882508104 |
| — | BLACKROCK INC | 1,000 | $950 | 0.1% | $945.24 | — | Call | 09247X101 |
| PGR | PROGRESSIVE CORP | 3,700 | $939 | 0.1% | $192.70 | +11.1% | Put | 743315103 |
| XYZ | BLOCK INC | 13,800 | $926 | 0.1% | $69.96 | -7.7% | Put | 852234103 |
| C | CITIGROUP INC | 14,700 | $920 | 0.1% | $59.42 | 0.0% | Call | 172967424 |
| RBLX | ROBLOX CORP | 20,300 | $898 | 0.1% | — | — | Put | 771049103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $887 | 0.1% | $861.91 | 0.0% | Call | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,800 | $885 | 0.1% | $22.52 | +36.3% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,800 | $879 | 0.1% | $392.86 | — | Call | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $870 | 0.1% | — | — | Call | 007903107 |
| INTU | INTUIT | 1,400 | $869 | 0.1% | — | — | Call | 461202103 |
| CME | CME GROUP INC | 3,900 | $861 | 0.1% | $196.43 | 0.0% | Call | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 13,200 | $855 | 0.1% | $64.56 | 0.0% | Call | 808513105 |
| — | BLACKROCK INC | 900 | $855 | 0.1% | $945.24 | — | Put | 09247X101 |
| ORCL | ORACLE CORP | 5,000 | $852 | 0.1% | — | — | Call | 68389X105 |
| GOOGL | ALPHABET INC | 5,191 | $851 | 0.1% | $139.40 | +19.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 14,500 | $819 | 0.1% | $54.85 | 0.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 2,000 | $810 | 0.1% | — | — | Call | 437076102 |
| CMCSA | COMCAST CORP NEW | 19,227 | $801 | 0.1% | $40.90 | -7.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $786 | 0.1% | — | — | Put | 025816109 |
| GOOG | ALPHABET INC | 4,707 | $778 | 0.1% | $151.28 | +11.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,500 | $777 | 0.1% | $484.22 | +13.3% | Call | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $775 | 0.1% | — | — | Call | 053015103 |
| MRK | MERCK & CO INC | 6,800 | $772 | 0.1% | — | — | Call | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,400 | $762 | 0.1% | — | — | Call | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $760 | 0.1% | — | — | Call | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $755 | 0.1% | $131.74 | +15.1% | Call | 45866F104 |
| C | CITIGROUP INC | 11,900 | $745 | 0.1% | $59.42 | 0.0% | Put | 172967424 |
| AMAT | APPLIED MATLS INC | 3,600 | $727 | 0.1% | — | — | Call | 038222105 |
| LLY | ELI LILLY & CO | 800 | $709 | 0.1% | — | — | Put | 532457108 |
| CVX | CHEVRON CORP NEW | 4,700 | $692 | 0.1% | — | — | Call | 166764100 |
| SPGI | S&P GLOBAL INC | 1,300 | $672 | 0.1% | $427.27 | +14.6% | Put | 78409V104 |
| SHOP | SHOPIFY INC | 8,200 | $657 | 0.1% | $66.33 | +4.1% | Put | 82509L107 |
| CRM | SALESFORCE INC | 2,400 | $657 | 0.1% | — | — | Call | 79466L302 |
| CSCO | CISCO SYS INC | 11,800 | $628 | 0.1% | $48.38 | -3.3% | Call | 17275R102 |
| ALL | ALLSTATE CORP | 3,200 | $607 | 0.1% | $161.46 | +7.1% | Put | 020002101 |
| MET | METLIFE INC | 7,300 | $602 | 0.1% | $68.14 | +5.5% | Put | 59156R108 |
| QCOM | QUALCOMM INC | 3,500 | $595 | 0.1% | — | — | Call | 747525103 |
| CAT | CATERPILLAR INC | 1,500 | $587 | 0.1% | — | — | Call | 149123101 |
| PGR | PROGRESSIVE CORP | 2,300 | $584 | 0.1% | $192.70 | +11.1% | Call | 743315103 |
| USB | US BANCORP DEL | 12,700 | $581 | 0.1% | — | — | Call | 902973304 |
| MCD | MCDONALDS CORP | 1,800 | $548 | 0.1% | — | — | Call | 580135101 |
| CB | CHUBB LIMITED | 1,900 | $548 | 0.1% | $252.75 | +7.1% | Call | H1467J104 |
| CB | CHUBB LIMITED | 1,900 | $548 | 0.1% | $252.75 | +7.1% | Put | H1467J104 |
| KLAC | KLA CORP | 700 | $542 | 0.1% | — | — | Call | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 5,600 | $540 | 0.1% | — | — | Put | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 8,300 | $538 | 0.1% | $64.56 | 0.0% | Put | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $527 | 0.1% | $73.02 | -1.1% | Put | 026874784 |
| LIN | LINDE PLC | 1,100 | $525 | 0.1% | — | — | Put | G54950103 |
| BX | BLACKSTONE INC | 3,400 | $521 | 0.1% | — | — | Put | 09260D107 |
| BX | BLACKSTONE INC | 3,400 | $521 | 0.1% | — | — | Call | 09260D107 |
| USB | US BANCORP DEL | 11,200 | $512 | 0.1% | — | — | Put | 902973304 |
| FISV | FISERV INC | 2,800 | $503 | 0.1% | $151.37 | +9.0% | Call | 337738108 |
| HON | HONEYWELL INTL INC | 2,400 | $496 | 0.1% | $188.34 | 0.0% | Call | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $486 | 0.1% | — | — | Call | 459200101 |
| CSCO | CISCO SYS INC | 8,900 | $474 | 0.1% | $48.38 | -3.3% | Put | 17275R102 |
| ETN | EATON CORP PLC | 1,400 | $464 | 0.1% | — | — | Call | G29183103 |
| QCOM | QUALCOMM INC | 2,700 | $459 | 0.1% | — | — | Put | 747525103 |
| U | UNITY SOFTWARE INC | 19,900 | $450 | 0.1% | $21.39 | -19.3% | Put | 91332U101 |
| AMAT | APPLIED MATLS INC | 2,200 | $445 | 0.1% | — | — | Put | 038222105 |
| INTU | INTUIT | 700 | $435 | 0.1% | — | — | Put | 461202103 |
| RBLX | ROBLOX CORP | 9,800 | $434 | 0.1% | — | — | Call | 771049103 |
| LIN | LINDE PLC | 900 | $429 | 0.1% | — | — | Call | G54950103 |
| AMGN | AMGEN INC | 1,300 | $419 | 0.1% | $279.32 | +12.1% | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $415 | 0.1% | $103.98 | 0.0% | Call | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $413 | 0.1% | — | — | Call | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $410 | 0.1% | $149.57 | +12.5% | Put | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $407 | 0.1% | $146.60 | +14.3% | Put | 693475105 |
| INTC | INTEL CORP | 17,300 | $406 | 0.1% | $28.20 | -11.7% | Call | 458140100 |
| XYZ | BLOCK INC | 6,000 | $403 | 0.1% | $69.96 | -7.7% | Call | 852234103 |
| TFC | TRUIST FINL CORP | 9,400 | $402 | 0.1% | — | — | Call | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,600 | $391 | 0.1% | $61.43 | +1.8% | Call | 98980L101 |
| NEE | NEXTERA ENERGY INC | 4,600 | $389 | 0.1% | — | — | Call | 65339F101 |
| AMGN | AMGEN INC | 1,200 | $387 | 0.1% | $279.32 | +12.1% | Put | 031162100 |
| SBUX | STARBUCKS CORP | 3,900 | $380 | 0.0% | $88.61 | -6.5% | Call | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $371 | 0.0% | — | — | Call | 883556102 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $363 | 0.0% | $103.98 | 0.0% | Put | 595112103 |
| MET | METLIFE INC | 4,400 | $363 | 0.0% | $68.14 | +5.5% | Call | 59156R108 |
| TTD | THE TRADE DESK INC | 3,300 | $362 | 0.0% | $90.22 | +10.6% | Call | 88339J105 |
| SHOP | SHOPIFY INC | 4,500 | $361 | 0.0% | $66.33 | +4.1% | Call | 82509L107 |
| FISV | FISERV INC | 2,000 | $359 | 0.0% | $151.37 | +9.0% | Put | 337738108 |
| ROKU | ROKU INC | 4,800 | $358 | 0.0% | — | — | Put | 77543R102 |
| NFLX | NETFLIX INC | 500 | $355 | 0.0% | — | — | Put | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $353 | 0.0% | — | — | Call | G1151C101 |
| HON | HONEYWELL INTL INC | 1,700 | $351 | 0.0% | $188.34 | 0.0% | Put | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $351 | 0.0% | — | — | Put | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 8,800 | $345 | 0.0% | $41.39 | -12.7% | Call | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $342 | 0.0% | $149.57 | +12.5% | Call | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $340 | 0.0% | $152.66 | 0.0% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 2,900 | $340 | 0.0% | — | — | Put | 30231G102 |
| PFE | PFIZER INC | 11,500 | $333 | 0.0% | — | — | Call | 717081103 |
| PATH | UIPATH INC | 26,000 | $333 | 0.0% | $16.37 | -25.2% | Put | 90364P105 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $329 | 0.0% | $137.19 | +2.0% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $329 | 0.0% | $137.19 | +2.0% | Put | 14040H105 |
| HYG | ISHARES TR | 4,097 | $329 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,600 | $316 | 0.0% | — | — | Call | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $297 | 0.0% | — | — | Call | 61174X109 |
| PATH | UIPATH INC | 23,096 | $296 | 0.0% | $16.37 | -25.2% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $293 | 0.0% | $61.43 | +1.8% | Put | 98980L101 |
| WMT | WALMART INC | 3,600 | $291 | 0.0% | $61.97 | +17.0% | Call | 931142103 |
| XYZ | BLOCK INC | 4,320 | $289 | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 2,900 | $283 | 0.0% | $88.61 | -6.5% | Put | 855244109 |
| PATH | UIPATH INC | 21,600 | $276 | 0.0% | $16.37 | -25.2% | Call | 90364P105 |
| ADI | ANALOG DEVICES INC | 1,200 | $276 | 0.0% | $207.63 | +6.0% | Call | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $273 | 0.0% | — | — | Call | 064058100 |
| PEP | PEPSICO INC | 1,600 | $272 | 0.0% | $162.90 | 0.0% | Put | 713448108 |
| PEP | PEPSICO INC | 1,600 | $272 | 0.0% | $162.90 | 0.0% | Call | 713448108 |
| UNP | UNION PAC CORP | 1,100 | $271 | 0.0% | — | — | Put | 907818108 |
| CSCO | CISCO SYS INC | 5,112 | $271 | 0.0% | $48.38 | -3.3% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $264 | 0.0% | — | — | Call | N6596X109 |
| V | VISA INC | 951 | $262 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 500 | $259 | 0.0% | $484.22 | +13.3% | Put | 00724F101 |
| BA | BOEING CO | 1,700 | $258 | 0.0% | — | — | Call | 097023105 |
| U | UNITY SOFTWARE INC | 11,400 | $258 | 0.0% | $21.39 | -19.3% | Call | 91332U101 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $252 | 0.0% | — | — | Put | 064058100 |
| ABT | ABBOTT LABS | 2,200 | $251 | 0.0% | — | — | Call | 002824100 |
| DE | DEERE & CO | 600 | $250 | 0.0% | — | — | Call | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,700 | $250 | 0.0% | $40.90 | -7.7% | Call | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $249 | 0.0% | $236.12 | -2.7% | Put | 571903202 |
| ALL | ALLSTATE CORP | 1,300 | $247 | 0.0% | $161.46 | +7.1% | Call | 020002101 |
| CRM | SALESFORCE INC | 900 | $246 | 0.0% | — | — | Put | 79466L302 |
| GE | GE AEROSPACE | 1,300 | $245 | 0.0% | — | — | Call | 369604301 |
| KO | COCA COLA CO | 3,400 | $244 | 0.0% | — | — | Call | 191216100 |
| HD | HOME DEPOT INC | 600 | $243 | 0.0% | — | — | Put | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $240 | 0.0% | $146.60 | +14.3% | Call | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $238 | 0.0% | $22.52 | +36.3% | Call | 69608A108 |
| CAT | CATERPILLAR INC | 600 | $235 | 0.0% | — | — | Put | 149123101 |
| INTC | INTEL CORP | 9,900 | $232 | 0.0% | $28.20 | -11.7% | Put | 458140100 |
| TMUS | T-MOBILE US INC | 1,100 | $227 | 0.0% | $163.58 | +14.6% | Put | 872590104 |
| WMT | WALMART INC | 2,800 | $226 | 0.0% | $61.97 | +17.0% | Put | 931142103 |
| UNP | UNION PAC CORP | 900 | $222 | 0.0% | — | — | Call | 907818108 |
| INTC | INTEL CORP | 9,021 | $216 | 0.0% | $28.20 | -11.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,200 | $212 | 0.0% | — | — | Call | 254687106 |
| SBUX | STARBUCKS CORP | 2,146 | $209 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,736 | $209 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.0% | — | — | Call | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 3,081 | $198 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,900 | $197 | 0.0% | — | — | Call | 194162103 |
| RTX | RTX CORPORATION | 1,600 | $194 | 0.0% | — | — | Call | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 2,600 | $190 | 0.0% | $73.02 | -1.1% | Call | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $186 | 0.0% | — | — | Put | 883556102 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $184 | 0.0% | $55.02 | +2.6% | Put | 30063P105 |
| TFC | TRUIST FINL CORP | 4,200 | $180 | 0.0% | — | — | Put | 89832Q109 |
| U | UNITY SOFTWARE INC | 7,932 | $179 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $177 | 0.0% | — | — | Call | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 300 | $175 | 0.0% | — | — | Call | 539830109 |
| TER | TERADYNE INC | 1,300 | $174 | 0.0% | — | — | Call | 880770102 |
| CI | THE CIGNA GROUP | 500 | $173 | 0.0% | — | — | Call | 125523100 |
| COP | CONOCOPHILLIPS | 1,600 | $168 | 0.0% | $105.08 | 0.0% | Call | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $168 | 0.0% | — | — | Put | N6596X109 |
| DHR | DANAHER CORPORATION | 600 | $167 | 0.0% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 600 | $167 | 0.0% | — | — | Put | 235851102 |
| ASML | ASML HOLDING N V | 200 | $167 | 0.0% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 200 | $167 | 0.0% | — | — | Put | N07059210 |
| TMUS | T-MOBILE US INC | 800 | $165 | 0.0% | $163.58 | +14.6% | Call | 872590104 |
| PG | PROCTER AND GAMBLE CO | 900 | $156 | 0.0% | — | — | Put | 742718109 |
| SPGI | S&P GLOBAL INC | 300 | $155 | 0.0% | $427.27 | +14.6% | Call | 78409V104 |
| KLAC | KLA CORP | 200 | $155 | 0.0% | — | — | Put | 482480100 |
| COP | CONOCOPHILLIPS | 1,400 | $147 | 0.0% | $105.08 | 0.0% | Put | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $147 | 0.0% | — | — | Call | 46120E602 |
| DKNG | DRAFTKINGS INC NEW | 3,700 | $145 | 0.0% | $41.39 | -12.7% | Put | 26142V105 |
| KO | COCA COLA CO | 2,000 | $144 | 0.0% | — | — | Put | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 400 | $141 | 0.0% | — | — | Put | G1151C101 |
| MRNA | MODERNA INC | 2,100 | $140 | 0.0% | $91.81 | 0.0% | Call | 60770K107 |
| ADI | ANALOG DEVICES INC | 600 | $138 | 0.0% | $207.63 | +6.0% | Put | 032654105 |
| CSX | CSX CORP | 3,900 | $135 | 0.0% | $33.21 | 0.0% | Put | 126408103 |
| JNJ | JOHNSON & JOHNSON | 800 | $130 | 0.0% | $152.66 | 0.0% | Call | 478160104 |
| AMGN | AMGEN INC | 391 | $126 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| DE | DEERE & CO | 300 | $125 | 0.0% | — | — | Put | 244199105 |
| F | FORD MTR CO | 11,500 | $121 | 0.0% | — | — | Call | 345370860 |
| ORCL | ORACLE CORP | 700 | $119 | 0.0% | — | — | Put | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 200 | $117 | 0.0% | — | — | Put | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 1,550 | $114 | 0.0% | $73.02 | -1.1% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 215 | $111 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,419 | $111 | 0.0% | $63.95 | +4.4% | COM | 70450Y103 |
| PINS | PINTEREST INC | 3,300 | $107 | 0.0% | $34.42 | -1.3% | Put | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $103 | 0.0% | $50.74 | 0.0% | Put | H17182108 |
| ETN | EATON CORP PLC | 300 | $99 | 0.0% | — | — | Put | G29183103 |
| TTD | THE TRADE DESK INC | 899 | $98 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $98 | 0.0% | — | — | Put | 46120E602 |
| DIS | DISNEY WALT CO | 1,000 | $96 | 0.0% | — | — | Put | 254687106 |
| MCD | MCDONALDS CORP | 300 | $91 | 0.0% | — | — | Put | 580135101 |
| BA | BOEING CO | 600 | $91 | 0.0% | — | — | Put | 097023105 |
| PINS | PINTEREST INC | 2,800 | $91 | 0.0% | $34.42 | -1.3% | Call | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,900 | $89 | 0.0% | $50.74 | 0.0% | Call | H17182108 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $89 | 0.0% | $55.02 | +2.6% | Call | 30063P105 |
| MRNA | MODERNA INC | 1,200 | $80 | 0.0% | $91.81 | 0.0% | Put | 60770K107 |
| NEE | NEXTERA ENERGY INC | 900 | $76 | 0.0% | — | — | Put | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 935 | $75 | 0.0% | $80.42 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 200 | $69 | 0.0% | — | — | Put | 125523100 |
| PINS | PINTEREST INC | 1,912 | $62 | 0.0% | $34.42 | -1.3% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 500 | $55 | 0.0% | $90.22 | +10.6% | Put | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 334 | $54 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| TER | TERADYNE INC | 400 | $54 | 0.0% | — | — | Put | 880770102 |
| MRNA | MODERNA INC | 801 | $53 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $50 | 0.0% | $236.12 | -2.7% | Call | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $49 | 0.0% | — | — | Put | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 1,210 | $49 | 0.0% | $41.39 | -12.7% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 400 | $49 | 0.0% | — | — | Put | 718172109 |
| C | CITIGROUP INC | 769 | $48 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 1,332 | $46 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $41 | 0.0% | — | — | Put | 911312106 |
| CSX | CSX CORP | 1,100 | $38 | 0.0% | $33.21 | 0.0% | Call | 126408103 |
| MU | MICRON TECHNOLOGY INC | 336 | $36 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 430 | $34 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 151 | $31 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 29 | $27 | 0.0% | $945.24 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 152 | $26 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 200 | $24 | 0.0% | — | — | Put | 75513E101 |
| CME | CME GROUP INC | 102 | $22 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 462 | $22 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 200 | $21 | 0.0% | — | — | Put | 194162103 |
| GE | GE AEROSPACE | 100 | $19 | 0.0% | — | — | Put | 369604301 |
| ADI | ANALOG DEVICES INC | 76 | $18 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 144 | $15 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 203 | $14 | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 36 | $9 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5 | 0.0% | — | — | Put | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 60 | $4 | 0.0% | $55.02 | +2.6% | COM | 30063P105 |
| META | META PLATFORMS INC | 6 | $3 | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $149.57 | +12.5% | COM | 697435105 |