CIK: 0001833567 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $787,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,200 | $33,760 | 4.3% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 54,600 | $33,735 | 4.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,600 | $32,878 | 4.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,500 | $31,201 | 4.0% | — | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 107,300 | $27,172 | 3.4% | — | — | Call | 81369Y803 |
| EEM | ISHARES TR | 462,900 | $22,330 | 2.8% | — | — | Put | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 79,900 | $20,233 | 2.6% | — | — | Put | 81369Y803 |
| EWZ | ISHARES INC | 677,700 | $19,552 | 2.5% | — | — | Put | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,000 | $14,541 | 1.8% | $440.65 | — | Call | 78467X109 |
| EEM | ISHARES TR | 297,900 | $14,371 | 1.8% | — | — | Call | 464287234 |
| FXI | ISHARES TR | 384,500 | $14,134 | 1.8% | — | — | Put | 464287184 |
| FXI | ISHARES TR | 316,700 | $11,642 | 1.5% | — | — | Call | 464287184 |
| XME | SPDR SERIES TRUST | 145,333 | $9,769 | 1.2% | $67.22 | — | S&P METALS MNG | 78464A755 |
| EWZ | ISHARES INC | 335,300 | $9,673 | 1.2% | — | — | Call | 464286400 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $8,612 | 1.1% | $990.72 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $7,920 | 1.0% | $990.72 | 0.0% | Call | 22160K105 |
| MRK | MERCK & CO INC | 99,700 | $7,892 | 1.0% | $77.39 | 0.0% | Put | 58933Y105 |
| PFE | PFIZER INC | 308,500 | $7,478 | 0.9% | — | — | Call | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 88,800 | $7,251 | 0.9% | $81.66 | — | Put | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 232,200 | $6,827 | 0.9% | — | — | Put | 49456B101 |
| ABBV | ABBVIE INC | 35,100 | $6,515 | 0.8% | $182.67 | 0.0% | Call | 00287Y109 |
| FDX | FEDEX CORP | 27,900 | $6,342 | 0.8% | — | — | Put | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,300 | $6,301 | 0.8% | $440.65 | — | Put | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 214,000 | $6,292 | 0.8% | — | — | Call | 49456B101 |
| DDOG | DATADOG INC | 45,900 | $6,166 | 0.8% | — | — | Call | 23804L103 |
| ABBV | ABBVIE INC | 32,700 | $6,070 | 0.8% | $182.67 | 0.0% | Put | 00287Y109 |
| PFE | PFIZER INC | 247,400 | $5,997 | 0.8% | — | — | Put | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,300 | $5,788 | 0.7% | $551.47 | 0.0% | Call | 57636Q104 |
| FDX | FEDEX CORP | 25,400 | $5,774 | 0.7% | — | — | Call | 31428X106 |
| MA | MASTERCARD INCORPORATED | 10,200 | $5,732 | 0.7% | $551.47 | 0.0% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $5,491 | 0.7% | $374.94 | 0.0% | Call | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 102,899 | $5,389 | 0.7% | $52.37 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 64,600 | $5,114 | 0.6% | $77.39 | 0.0% | Call | 58933Y105 |
| DDOG | DATADOG INC | 35,900 | $4,822 | 0.6% | — | — | Put | 23804L103 |
| AMGN | AMGEN INC | 17,000 | $4,747 | 0.6% | — | — | Call | 031162100 |
| ADBE | ADOBE INC | 11,500 | $4,449 | 0.6% | — | — | Call | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 52,900 | $4,320 | 0.5% | $81.66 | — | Call | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 13,700 | $4,274 | 0.5% | $374.94 | 0.0% | Put | 91324P102 |
| ADBE | ADOBE INC | 11,000 | $4,256 | 0.5% | — | — | Put | 00724F101 |
| AMGN | AMGEN INC | 15,200 | $4,244 | 0.5% | — | — | Put | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,200 | $4,176 | 0.5% | — | — | Call | 22788C105 |
| MA | MASTERCARD INCORPORATED | 7,345 | $4,127 | 0.5% | $551.47 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,700 | $4,051 | 0.5% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 11,800 | $3,764 | 0.5% | — | — | Call | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,300 | $3,718 | 0.5% | — | — | Put | 22788C105 |
| MSTR | MICROSTRATEGY INC | 8,800 | $3,557 | 0.5% | — | — | Call | 594972408 |
| APP | APPLOVIN CORP | 10,100 | $3,536 | 0.4% | $324.21 | 0.0% | Put | 03831W108 |
| CRM | SALESFORCE INC | 11,700 | $3,190 | 0.4% | — | — | Put | 79466L302 |
| BDX | BECTON DICKINSON & CO | 18,500 | $3,187 | 0.4% | $180.47 | 0.0% | Put | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,500 | $3,169 | 0.4% | — | — | Call | 101137107 |
| CRM | SALESFORCE INC | 11,100 | $3,027 | 0.4% | — | — | Call | 79466L302 |
| MPC | MARATHON PETE CORP | 17,500 | $2,907 | 0.4% | $147.88 | 0.0% | Put | 56585A102 |
| LOW | LOWES COS INC | 13,100 | $2,906 | 0.4% | — | — | Call | 548661107 |
| SLB | SCHLUMBERGER LTD | 84,800 | $2,866 | 0.4% | $33.94 | 0.0% | Call | 806857108 |
| NKE | NIKE INC | 39,300 | $2,792 | 0.4% | — | — | Call | 654106103 |
| AAPL | APPLE INC | 13,600 | $2,790 | 0.4% | $201.41 | 0.0% | Put | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,365 | $2,761 | 0.4% | $237.69 | 0.0% | COM | 43300A203 |
| CME | CME GROUP INC | 10,000 | $2,756 | 0.3% | — | — | Put | 12572Q105 |
| APP | APPLOVIN CORP | 7,800 | $2,731 | 0.3% | $324.21 | 0.0% | Call | 03831W108 |
| CME | CME GROUP INC | 9,900 | $2,729 | 0.3% | — | — | Call | 12572Q105 |
| MSTR | MICROSTRATEGY INC | 6,700 | $2,708 | 0.3% | — | — | Put | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2,623 | 0.3% | $507.86 | 0.0% | Put | 084670702 |
| HON | HONEYWELL INTL INC | 11,200 | $2,608 | 0.3% | — | — | Call | 438516106 |
| MPC | MARATHON PETE CORP | 15,700 | $2,608 | 0.3% | $147.88 | 0.0% | Call | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2,526 | 0.3% | $507.86 | 0.0% | Call | 084670702 |
| DIS | DISNEY WALT CO | 20,100 | $2,493 | 0.3% | — | — | Call | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 9,100 | $2,486 | 0.3% | — | — | Call | 571903202 |
| CSCO | CISCO SYS INC | 34,900 | $2,421 | 0.3% | — | — | Call | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 20,500 | $2,397 | 0.3% | — | — | Call | 165167735 |
| BAC | BANK AMERICA CORP | 50,300 | $2,380 | 0.3% | — | — | Call | 060505104 |
| SLB | SCHLUMBERGER LTD | 70,200 | $2,373 | 0.3% | $33.94 | 0.0% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 66,300 | $2,366 | 0.3% | — | — | Put | 20030N101 |
| AFL | AFLAC INC | 22,345 | $2,357 | 0.3% | $103.63 | 0.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 53,900 | $2,317 | 0.3% | — | — | Call | 89832Q109 |
| SYK | STRYKER CORPORATION | 5,800 | $2,295 | 0.3% | $371.54 | 0.0% | Put | 863667101 |
| MMM | 3M CO | 15,000 | $2,284 | 0.3% | — | — | Put | 88579Y101 |
| FISV | FISERV INC | 13,100 | $2,259 | 0.3% | — | — | Call | 337738108 |
| MMM | 3M CO | 14,800 | $2,253 | 0.3% | — | — | Call | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $2,247 | 0.3% | $260.70 | 0.0% | Put | 89417E109 |
| AAPL | APPLE INC | 10,700 | $2,195 | 0.3% | $201.41 | 0.0% | Call | 037833100 |
| IYR | ISHARES TR | 22,900 | $2,170 | 0.3% | $94.77 | — | Put | 464287739 |
| TGT | TARGET CORP | 21,500 | $2,121 | 0.3% | — | — | Put | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 22,700 | $2,118 | 0.3% | — | — | Put | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $2,049 | 0.3% | — | — | Put | 571903202 |
| LOW | LOWES COS INC | 9,200 | $2,041 | 0.3% | — | — | Put | 548661107 |
| MRK | MERCK & CO INC | 25,511 | $2,019 | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,100 | $2,018 | 0.3% | $371.54 | 0.0% | Call | 863667101 |
| NKE | NIKE INC | 27,500 | $1,954 | 0.2% | — | — | Put | 654106103 |
| ADSK | AUTODESK INC | 6,300 | $1,950 | 0.2% | — | — | Call | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,000 | $1,895 | 0.2% | $180.47 | 0.0% | Call | 075887109 |
| TGT | TARGET CORP | 18,200 | $1,795 | 0.2% | — | — | Call | 87612E106 |
| CTAS | CINTAS CORP | 8,000 | $1,783 | 0.2% | $214.11 | 0.0% | Call | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 10,600 | $1,724 | 0.2% | — | — | Call | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 18,300 | $1,707 | 0.2% | — | — | Call | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1,703 | 0.2% | $417.06 | 0.0% | Put | 883556102 |
| ADSK | AUTODESK INC | 5,500 | $1,703 | 0.2% | — | — | Put | 052769106 |
| ELV | ELEVANCE HEALTH INC | 4,200 | $1,634 | 0.2% | $396.61 | 0.0% | Put | 036752103 |
| SNOW | SNOWFLAKE INC | 7,200 | $1,611 | 0.2% | — | — | Put | 833445109 |
| XOP | SPDR SERIES TRUST | 12,800 | $1,610 | 0.2% | — | — | Call | 78468R556 |
| NFLX | NETFLIX INC | 1,200 | $1,607 | 0.2% | — | — | Call | 64110L106 |
| PODD | INSULET CORP | 5,100 | $1,602 | 0.2% | — | — | Call | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $1,581 | 0.2% | $417.06 | 0.0% | Call | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,200 | $1,580 | 0.2% | — | — | Call | 28176E108 |
| KKR | KKR & CO INC | 11,800 | $1,570 | 0.2% | — | — | Put | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1,566 | 0.2% | — | — | Call | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,400 | $1,554 | 0.2% | — | — | Call | 874054109 |
| EQT | EQT CORP | 26,600 | $1,551 | 0.2% | — | — | Put | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 18,985 | $1,550 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 8,400 | $1,520 | 0.2% | $171.25 | 0.0% | Put | 031100100 |
| BX | BLACKSTONE INC | 10,000 | $1,496 | 0.2% | $135.11 | 0.0% | Put | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,800 | $1,491 | 0.2% | — | — | Put | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 8,000 | $1,489 | 0.2% | — | — | Call | 443201108 |
| NFLX | NETFLIX INC | 1,100 | $1,473 | 0.2% | — | — | Put | 64110L106 |
| PAYX | PAYCHEX INC | 10,000 | $1,455 | 0.2% | — | — | Call | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1,450 | 0.2% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 2,900 | $1,442 | 0.2% | — | — | Put | 594918104 |
| EQT | EQT CORP | 23,300 | $1,359 | 0.2% | — | — | Call | 26884L109 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1,354 | 0.2% | $100.28 | 0.0% | Put | 744320102 |
| BX | BLACKSTONE INC | 9,023 | $1,350 | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $1,336 | 0.2% | — | — | Put | 874054109 |
| AFL | AFLAC INC | 12,600 | $1,329 | 0.2% | $103.63 | 0.0% | Put | 001055102 |
| WDAY | WORKDAY INC | 5,500 | $1,320 | 0.2% | $243.59 | 0.0% | Call | 98138H101 |
| EBAY | EBAY INC. | 17,600 | $1,310 | 0.2% | $70.22 | 0.0% | Put | 278642103 |
| TMUS | T-MOBILE US INC | 5,500 | $1,310 | 0.2% | $241.48 | 0.0% | Put | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 3,900 | $1,295 | 0.2% | — | — | Call | 773903109 |
| COIN | COINBASE GLOBAL INC | 3,690 | $1,293 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TLT | ISHARES TR | 14,494 | $1,279 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| RMD | RESMED INC | 4,900 | $1,264 | 0.2% | — | — | Put | 761152107 |
| TFC | TRUIST FINL CORP | 29,200 | $1,255 | 0.2% | — | — | Put | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,900 | $1,248 | 0.2% | — | — | Call | 363576109 |
| MSFT | MICROSOFT CORP | 2,500 | $1,244 | 0.2% | — | — | Call | 594918104 |
| BA | BOEING CO | 5,900 | $1,236 | 0.2% | $188.88 | 0.0% | Put | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $1,231 | 0.2% | $260.70 | 0.0% | Call | 89417E109 |
| IYR | ISHARES TR | 12,829 | $1,216 | 0.2% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,158 | $1,188 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 5,300 | $1,186 | 0.2% | — | — | Call | 833445109 |
| ROST | ROSS STORES INC | 9,168 | $1,170 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| EXE | EXPAND ENERGY CORPORATION | 9,800 | $1,146 | 0.1% | — | — | Put | 165167735 |
| BKR | BAKER HUGHES COMPANY | 29,800 | $1,143 | 0.1% | $37.27 | 0.0% | Put | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1,131 | 0.1% | $117.28 | 0.0% | Put | 69608A108 |
| BA | BOEING CO | 5,300 | $1,111 | 0.1% | $188.88 | 0.0% | Call | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,430 | $1,108 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 10,800 | $1,090 | 0.1% | — | — | Call | 911312106 |
| CAT | CATERPILLAR INC | 2,800 | $1,087 | 0.1% | $330.84 | 0.0% | Put | 149123101 |
| EMR | EMERSON ELEC CO | 8,126 | $1,083 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| WDAY | WORKDAY INC | 4,500 | $1,080 | 0.1% | $243.59 | 0.0% | Put | 98138H101 |
| KKR | KKR & CO INC | 8,100 | $1,078 | 0.1% | — | — | Call | 48251W104 |
| DE | DEERE & CO | 2,100 | $1,068 | 0.1% | $484.68 | 0.0% | Put | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1,050 | 0.1% | — | — | Call | 666807102 |
| XYL | XYLEM INC | 8,100 | $1,048 | 0.1% | $120.19 | 0.0% | Put | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1,033 | 0.1% | — | — | Call | 247361702 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $1,021 | 0.1% | — | — | Put | 14040H105 |
| ROST | ROSS STORES INC | 8,000 | $1,021 | 0.1% | $137.79 | 0.0% | Put | 778296103 |
| AFL | AFLAC INC | 9,600 | $1,012 | 0.1% | $103.63 | 0.0% | Call | 001055102 |
| HUM | HUMANA INC | 4,100 | $1,002 | 0.1% | $246.72 | 0.0% | Put | 444859102 |
| GPN | GLOBAL PMTS INC | 12,500 | $1,001 | 0.1% | — | — | Call | 37940X102 |
| ADI | ANALOG DEVICES INC | 4,100 | $976 | 0.1% | $206.04 | 0.0% | Put | 032654105 |
| CMCSA | COMCAST CORP NEW | 27,300 | $974 | 0.1% | — | — | Call | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $968 | 0.1% | $117.28 | 0.0% | Call | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 9,200 | $959 | 0.1% | $104.25 | 0.0% | Put | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 9,500 | $953 | 0.1% | — | — | Call | 209115104 |
| BAC | BANK AMERICA CORP | 20,000 | $946 | 0.1% | — | — | Put | 060505104 |
| ORCL | ORACLE CORP | 4,328 | $946 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,735 | $940 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $935 | 0.1% | — | — | Call | 92532F100 |
| CCL | CARNIVAL CORP | 32,900 | $925 | 0.1% | — | — | Call | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 10,100 | $922 | 0.1% | — | — | Call | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $918 | 0.1% | — | — | Call | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 9,600 | $899 | 0.1% | — | — | Call | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,400 | $898 | 0.1% | $47.20 | 0.0% | Call | 110122108 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $895 | 0.1% | $396.61 | 0.0% | Call | 036752103 |
| HOOD | ROBINHOOD MKTS INC | 9,500 | $889 | 0.1% | — | — | Put | 770700102 |
| V | VISA INC | 2,472 | $878 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 7,700 | $876 | 0.1% | — | — | Call | 693506107 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $873 | 0.1% | — | — | Put | 209115104 |
| TMUS | T-MOBILE US INC | 3,631 | $865 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| EOG | EOG RES INC | 7,200 | $861 | 0.1% | — | — | Call | 26875P101 |
| WM | WASTE MGMT INC DEL | 3,700 | $847 | 0.1% | $229.63 | 0.0% | Call | 94106L109 |
| CVNA | CARVANA CO | 2,500 | $842 | 0.1% | — | — | Put | 146869102 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $838 | 0.1% | $628.26 | 0.0% | Put | 701094104 |
| EFX | EQUIFAX INC | 3,200 | $830 | 0.1% | $252.97 | 0.0% | Call | 294429105 |
| V | VISA INC | 2,300 | $817 | 0.1% | $346.99 | 0.0% | Call | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,300 | $810 | 0.1% | $14.70 | 0.0% | Put | 446150104 |
| NRG | NRG ENERGY INC | 5,000 | $803 | 0.1% | — | — | Call | 629377508 |
| QCOM | QUALCOMM INC | 5,000 | $796 | 0.1% | — | — | Call | 747525103 |
| LRCX | LAM RESEARCH CORP | 8,131 | $791 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| EOG | EOG RES INC | 6,600 | $789 | 0.1% | — | — | Put | 26875P101 |
| TXN | TEXAS INSTRS INC | 3,788 | $786 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 3,300 | $786 | 0.1% | $241.48 | 0.0% | Call | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,653 | $782 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,000 | $776 | 0.1% | $330.84 | 0.0% | Call | 149123101 |
| CTAS | CINTAS CORP | 3,400 | $758 | 0.1% | $214.11 | 0.0% | Put | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $757 | 0.1% | — | — | Put | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $752 | 0.1% | — | — | Put | 101137107 |
| DIS | DISNEY WALT CO | 6,000 | $744 | 0.1% | — | — | Put | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 5,400 | $742 | 0.1% | $136.16 | 0.0% | Put | 25278X109 |
| PAYX | PAYCHEX INC | 5,100 | $742 | 0.1% | — | — | Put | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,798 | $741 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| GDDY | GODADDY INC | 4,100 | $738 | 0.1% | $179.44 | 0.0% | Put | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 2,759 | $738 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 18,318 | $737 | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| BLK | BLACKROCK INC | 700 | $734 | 0.1% | $933.09 | 0.0% | Put | 09290D101 |
| GDDY | GODADDY INC | 4,035 | $727 | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 25,700 | $723 | 0.1% | — | — | Put | 143658300 |
| PODD | INSULET CORP | 2,300 | $723 | 0.1% | — | — | Put | 45784P101 |
| VRSN | VERISIGN INC | 2,500 | $722 | 0.1% | — | — | Call | 92343E102 |
| SNPS | SYNOPSYS INC | 1,400 | $718 | 0.1% | $465.91 | 0.0% | Put | 871607107 |
| QCOM | QUALCOMM INC | 4,500 | $717 | 0.1% | — | — | Put | 747525103 |
| RDDT | REDDIT INC | 4,729 | $712 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| DE | DEERE & CO | 1,400 | $712 | 0.1% | $484.68 | 0.0% | Call | 244199105 |
| KVUE | KENVUE INC | 33,420 | $699 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 6,900 | $696 | 0.1% | — | — | Put | 911312106 |
| ZS | ZSCALER INC | 2,200 | $691 | 0.1% | — | — | Put | 98980G102 |
| COR | CENCORA INC | 2,300 | $690 | 0.1% | — | — | Put | 03073E105 |
| LNG | CHENIERE ENERGY INC | 2,826 | $688 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 6,583 | $683 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 48,092 | $670 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| EBAY | EBAY INC. | 9,000 | $670 | 0.1% | $70.22 | 0.0% | Call | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,800 | $668 | 0.1% | $141.16 | 0.0% | Call | 030420103 |
| WMB | WILLIAMS COS INC | 10,501 | $660 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| ZS | ZSCALER INC | 2,100 | $659 | 0.1% | — | — | Call | 98980G102 |
| FISV | FISERV INC | 3,800 | $655 | 0.1% | — | — | Put | 337738108 |
| CCJ | CAMECO CORP | 8,700 | $646 | 0.1% | — | — | Call | 13321L108 |
| LRCX | LAM RESEARCH CORP | 6,600 | $642 | 0.1% | $78.86 | 0.0% | Put | 512807306 |
| WM | WASTE MGMT INC DEL | 2,800 | $641 | 0.1% | $229.63 | 0.0% | Put | 94106L109 |
| CVNA | CARVANA CO | 1,900 | $640 | 0.1% | — | — | Call | 146869102 |
| V | VISA INC | 1,800 | $639 | 0.1% | $346.99 | 0.0% | Put | 92826C839 |
| CPNG | COUPANG INC | 21,300 | $638 | 0.1% | — | — | Call | 22266T109 |
| HUM | HUMANA INC | 2,600 | $636 | 0.1% | $246.72 | 0.0% | Call | 444859102 |
| WMT | WALMART INC | 6,500 | $636 | 0.1% | $94.76 | 0.0% | Put | 931142103 |
| XYL | XYLEM INC | 4,900 | $634 | 0.1% | $120.19 | 0.0% | Call | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 3,400 | $633 | 0.1% | — | — | Put | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 2,904 | $632 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,514 | $631 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| ABBV | ABBVIE INC | 3,390 | $629 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,438 | $628 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $627 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| EFA | ISHARES TR | 7,000 | $626 | 0.1% | $89.39 | — | Put | 464287465 |
| WDAY | WORKDAY INC | 2,600 | $624 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 800 | $624 | 0.1% | — | — | Put | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 6,800 | $620 | 0.1% | — | — | Put | 808513105 |
| HCA | HCA HEALTHCARE INC | 1,600 | $613 | 0.1% | — | — | Call | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,400 | $612 | 0.1% | $141.16 | 0.0% | Put | 030420103 |
| AME | AMETEK INC | 3,358 | $608 | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 17,970 | $607 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,100 | $606 | 0.1% | $47.20 | 0.0% | Put | 110122108 |
| INTC | INTEL CORP | 27,000 | $605 | 0.1% | — | — | Put | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,327 | $598 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 8,300 | $598 | 0.1% | — | — | Call | 88339J105 |
| FOXA | FOX CORP | 10,648 | $597 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| SAM | BOSTON BEER INC | 3,100 | $592 | 0.1% | — | — | Put | 100557107 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $588 | 0.1% | $36.56 | 0.0% | Put | 316773100 |
| WSM | WILLIAMS SONOMA INC | 3,600 | $588 | 0.1% | $155.70 | 0.0% | Put | 969904101 |
| LRCX | LAM RESEARCH CORP | 6,000 | $584 | 0.1% | $78.86 | 0.0% | Call | 512807306 |
| GEV | GE VERNOVA INC | 1,100 | $582 | 0.1% | — | — | Put | 36828A101 |
| DHI | D R HORTON INC | 4,500 | $580 | 0.1% | $122.31 | 0.0% | Call | 23331A109 |
| EBAY | EBAY INC. | 7,723 | $575 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $573 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,513 | $572 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $571 | 0.1% | — | — | Put | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $569 | 0.1% | — | — | Call | 452308109 |
| SNPS | SYNOPSYS INC | 1,100 | $564 | 0.1% | $465.91 | 0.0% | Call | 871607107 |
| INTC | INTEL CORP | 25,100 | $562 | 0.1% | — | — | Call | 458140100 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $555 | 0.1% | $155.70 | 0.0% | Call | 969904101 |
| INTU | INTUIT | 700 | $551 | 0.1% | — | — | Call | 461202103 |
| LLY | ELI LILLY & CO | 700 | $546 | 0.1% | — | — | Call | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 6,400 | $543 | 0.1% | — | — | Call | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 4,200 | $539 | 0.1% | $97.15 | 0.0% | Put | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 5,900 | $538 | 0.1% | — | — | Put | 064058100 |
| GEV | GE VERNOVA INC | 1,000 | $529 | 0.1% | — | — | Call | 36828A101 |
| MTB | M & T BK CORP | 2,700 | $524 | 0.1% | $172.90 | 0.0% | Put | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,670 | $521 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 6,500 | $520 | 0.1% | — | — | Put | 37940X102 |
| WMT | WALMART INC | 5,300 | $518 | 0.1% | $94.76 | 0.0% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $511 | 0.1% | — | — | Put | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 5,600 | $510 | 0.1% | — | — | Call | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $508 | 0.1% | $136.16 | 0.0% | Call | 25278X109 |
| CRH | CRH PLC | 5,500 | $505 | 0.1% | $91.00 | 0.0% | Put | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,500 | $503 | 0.1% | $62.28 | 0.0% | Call | 573874104 |
| CSX | CSX CORP | 15,136 | $494 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,900 | $493 | 0.1% | $252.97 | 0.0% | Put | 294429105 |
| JEF | JEFFERIES FINL GROUP INC | 8,800 | $481 | 0.1% | — | — | Put | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC | 8,800 | $481 | 0.1% | — | — | Call | 47233W109 |
| BKR | BAKER HUGHES COMPANY | 12,400 | $475 | 0.1% | $37.27 | 0.0% | Call | 05722G100 |
| MTB | M & T BK CORP | 2,400 | $466 | 0.1% | $172.90 | 0.0% | Call | 55261F104 |
| ETR | ENTERGY CORP NEW | 5,578 | $464 | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 8,900 | $461 | 0.1% | $53.78 | 0.0% | Put | 370334104 |
| ANET | ARISTA NETWORKS INC | 4,479 | $458 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| CPNG | COUPANG INC | 15,100 | $452 | 0.1% | — | — | Put | 22266T109 |
| SYK | STRYKER CORPORATION | 1,117 | $442 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,800 | $441 | 0.1% | — | — | Call | 46266C105 |
| IR | INGERSOLL RAND INC | 5,300 | $441 | 0.1% | — | — | Call | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $439 | 0.1% | — | — | Put | 21036P108 |
| DOW | DOW INC | 16,230 | $430 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $426 | 0.1% | — | — | Call | 14040H105 |
| BLK | BLACKROCK INC | 400 | $420 | 0.1% | $933.09 | 0.0% | Call | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 3,200 | $411 | 0.1% | $97.15 | 0.0% | Call | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $410 | 0.1% | — | — | Call | 693475105 |
| DHI | D R HORTON INC | 3,051 | $393 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $391 | 0.0% | $36.56 | 0.0% | Call | 316773100 |
| LIN | LINDE PLC | 800 | $375 | 0.0% | — | — | Put | G54950103 |
| BA | BOEING CO | 1,781 | $373 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| FTNT | FORTINET INC | 3,500 | $370 | 0.0% | — | — | Call | 34959E109 |
| TTD | THE TRADE DESK INC | 5,100 | $367 | 0.0% | — | — | Put | 88339J105 |
| PINS | PINTEREST INC | 10,200 | $366 | 0.0% | — | — | Put | 72352L106 |
| GIS | GENERAL MLS INC | 6,956 | $360 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,800 | $357 | 0.0% | $137.79 | 0.0% | Call | 778296103 |
| YUM | YUM BRANDS INC | 2,390 | $354 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| TRGP | TARGA RES CORP | 1,980 | $345 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 4,935 | $340 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 2,552 | $337 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 482 | $337 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 980 | $336 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 3,381 | $334 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 1,155 | $333 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $331 | 0.0% | $74.22 | 0.0% | Put | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,200 | $325 | 0.0% | $62.28 | 0.0% | Put | 573874104 |
| HPQ | HP INC | 13,000 | $318 | 0.0% | $24.71 | 0.0% | Put | 40434L105 |
| TSN | TYSON FOODS INC | 5,674 | $317 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| RDDT | REDDIT INC | 2,100 | $316 | 0.0% | $113.37 | 0.0% | Call | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,046 | $313 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $312 | 0.0% | $100.28 | 0.0% | Call | 744320102 |
| CTRA | COTERRA ENERGY INC | 12,212 | $310 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| HUM | HUMANA INC | 1,265 | $309 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| FLUT | FLUTTER ENTMT PLC | 1,060 | $303 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| KR | KROGER CO | 4,165 | $299 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 2,900 | $293 | 0.0% | — | — | Call | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 944 | $291 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,529 | $287 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,106 | $287 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 5,418 | $286 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 1,800 | $284 | 0.0% | — | — | Put | 46266C105 |
| WM | WASTE MGMT INC DEL | 1,227 | $281 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| PINS | PINTEREST INC | 7,500 | $269 | 0.0% | — | — | Call | 72352L106 |
| CDW | CDW CORP | 1,500 | $268 | 0.0% | — | — | Call | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,700 | $260 | 0.0% | — | — | Call | 595017104 |
| CTAS | CINTAS CORP | 1,158 | $258 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 2,362 | $254 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 772 | $253 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| INSM | INSMED INC | 2,500 | $252 | 0.0% | — | — | Call | 457669307 |
| DVN | DEVON ENERGY CORP NEW | 7,899 | $251 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| HPQ | HP INC | 10,161 | $249 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 41 | $237 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| BKR | BAKER HUGHES COMPANY | 6,148 | $236 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 1,200 | $235 | 0.0% | — | — | Call | 18915M107 |
| TSN | TYSON FOODS INC | 4,200 | $235 | 0.0% | $56.13 | 0.0% | Put | 902494103 |
| AAPL | APPLE INC | 1,127 | $231 | 0.0% | $201.41 | 0.0% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $228 | 0.0% | $74.22 | 0.0% | Call | 459506101 |
| APP | APPLOVIN CORP | 637 | $223 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $219 | 0.0% | $104.25 | 0.0% | Call | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 989 | $216 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| FTNT | FORTINET INC | 2,000 | $211 | 0.0% | — | — | Put | 34959E109 |
| RDDT | REDDIT INC | 1,400 | $211 | 0.0% | $113.37 | 0.0% | Put | 75734B100 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $208 | 0.0% | — | — | Call | 24703L202 |
| WMT | WALMART INC | 2,102 | $206 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $197 | 0.0% | — | — | Put | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,020 | $185 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 1,288 | $177 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $176 | 0.0% | — | — | Put | 595017104 |
| UAL | UNITED AIRLS HLDGS INC | 2,200 | $175 | 0.0% | $73.67 | 0.0% | Put | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $172 | 0.0% | — | — | Put | 84265V105 |
| DE | DEERE & CO | 330 | $168 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| CRH | CRH PLC | 1,809 | $166 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| AXON | AXON ENTERPRISE INC | 200 | $166 | 0.0% | $680.44 | 0.0% | Put | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,229 | $164 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 490 | $160 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 800 | $157 | 0.0% | — | — | Put | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 1,929 | $154 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| BLK | BLACKROCK INC | 146 | $153 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| IR | INGERSOLL RAND INC | 1,800 | $150 | 0.0% | — | — | Put | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 200 | $140 | 0.0% | $628.26 | 0.0% | Call | 701094104 |
| DOW | DOW INC | 5,200 | $138 | 0.0% | $27.80 | 0.0% | Put | 260557103 |
| HUBS | HUBSPOT INC | 239 | $133 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| IYR | ISHARES TR | 1,400 | $133 | 0.0% | $94.77 | — | Call | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 953 | $133 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| EFX | EQUIFAX INC | 482 | $125 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 1,188 | $124 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| AXON | AXON ENTERPRISE INC | 149 | $123 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 | $119 | 0.0% | $73.67 | 0.0% | Call | 910047109 |
| VRT | VERTIV HOLDINGS CO | 927 | $119 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 1,329 | $119 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 700 | $118 | 0.0% | — | — | Put | 14149Y108 |
| CVS | CVS HEALTH CORP | 1,700 | $117 | 0.0% | $64.19 | 0.0% | Call | 126650100 |
| PPG | PPG INDS INC | 1,000 | $114 | 0.0% | — | — | Put | 693506107 |
| HUBS | HUBSPOT INC | 200 | $111 | 0.0% | $585.68 | 0.0% | Call | 443573100 |
| SNPS | SYNOPSYS INC | 212 | $109 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 2,554 | $105 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| XOP | SPDR SERIES TRUST | 800 | $101 | 0.0% | — | — | Put | 78468R556 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $100 | 0.0% | — | — | Put | 773903109 |
| CAT | CATERPILLAR INC | 235 | $91 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| GDDY | GODADDY INC | 500 | $90 | 0.0% | $179.44 | 0.0% | Call | 380237107 |
| MPC | MARATHON PETE CORP | 506 | $84 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 500 | $84 | 0.0% | — | — | Call | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $65 | 0.0% | $276.71 | 0.0% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $65 | 0.0% | $276.71 | 0.0% | Put | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $64 | 0.0% | — | — | Put | 363576109 |
| EFA | ISHARES TR | 700 | $63 | 0.0% | $89.39 | — | Call | 464287465 |
| INSM | INSMED INC | 600 | $60 | 0.0% | — | — | Put | 457669307 |
| HUBS | HUBSPOT INC | 100 | $56 | 0.0% | $585.68 | 0.0% | Put | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $50 | 0.0% | — | — | Put | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 900 | $47 | 0.0% | $52.37 | — | Call | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 959 | $44 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 222 | $36 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 130 | $31 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69 | $30 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 146 | $28 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| RMD | RESMED INC | 100 | $26 | 0.0% | — | — | Call | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $22 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $22 | 0.0% | — | — | Put | 571748102 |
| COST | COSTCO WHSL CORP NEW | 20 | $20 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 100 | $17 | 0.0% | $165.56 | 0.0% | Put | 87612G101 |
| NRG | NRG ENERGY INC | 100 | $16 | 0.0% | — | — | Put | 629377508 |
| XYL | XYLEM INC | 121 | $16 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $15 | 0.0% | — | — | Call | 538034109 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $53.78 | 0.0% | Call | 370334104 |