CIK: 0001833567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,165,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 91,600 | $42,479 | 3.6% | $440.65 | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 63,700 | $42,436 | 3.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 60,700 | $40,437 | 3.5% | — | — | Call | 78462F103 |
| EFA | ISHARES TR | 421,800 | $39,383 | 3.4% | $89.39 | — | Put | 464287465 |
| EEM | ISHARES TR | 566,300 | $30,240 | 2.6% | $53.40 | — | Put | 464287234 |
| EFA | ISHARES TR | 297,000 | $27,731 | 2.4% | $89.39 | — | Call | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 93,000 | $26,213 | 2.2% | — | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,200 | $25,598 | 2.2% | $440.65 | — | Put | 78467X109 |
| XME | SPDR SERIES TRUST | 229,700 | $21,406 | 1.8% | $74.67 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 203,816 | $18,994 | 1.6% | $74.67 | — | S&P METALS MNG | 78464A755 |
| XME | SPDR SERIES TRUST | 203,700 | $18,983 | 1.6% | $74.67 | — | Call | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 66,300 | $18,687 | 1.6% | — | — | Put | 81369Y803 |
| QQQ | INVESCO QQQ TR | 31,100 | $18,672 | 1.6% | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,100 | $18,149 | 1.6% | $507.86 | -4.6% | Call | 084670702 |
| EEM | ISHARES TR | 325,100 | $17,360 | 1.5% | $53.40 | — | Call | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,100 | $17,143 | 1.5% | $507.86 | -4.6% | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 28,500 | $17,111 | 1.5% | — | — | Call | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 59,533 | $14,266 | 1.2% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 58,000 | $13,746 | 1.2% | $251.43 | 0.0% | Put | 79466L302 |
| ADBE | ADOBE INC | 37,600 | $13,263 | 1.1% | $358.75 | 0.0% | Call | 00724F101 |
| FXI | ISHARES TR | 316,500 | $13,021 | 1.1% | — | — | Put | 464287184 |
| ADBE | ADOBE INC | 35,900 | $12,664 | 1.1% | $358.75 | 0.0% | Put | 00724F101 |
| CRM | SALESFORCE INC | 53,300 | $12,632 | 1.1% | $251.43 | 0.0% | Call | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 221,182 | $11,915 | 1.0% | $53.17 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 399,300 | $11,304 | 1.0% | — | — | Call | 49456B101 |
| WDAY | WORKDAY INC | 45,600 | $10,977 | 0.9% | $243.59 | -5.1% | Call | 98138H101 |
| SBUX | STARBUCKS CORP | 124,300 | $10,516 | 0.9% | — | — | Call | 855244109 |
| FXI | ISHARES TR | 255,200 | $10,499 | 0.9% | — | — | Call | 464287184 |
| WDAY | WORKDAY INC | 43,300 | $10,424 | 0.9% | $243.59 | -5.1% | Put | 98138H101 |
| FDX | FEDEX CORP | 42,700 | $10,069 | 0.9% | — | — | Call | 31428X106 |
| SBUX | STARBUCKS CORP | 113,600 | $9,611 | 0.8% | — | — | Put | 855244109 |
| NOW | SERVICENOW INC | 10,100 | $9,295 | 0.8% | $186.78 | 0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 10,000 | $9,203 | 0.8% | $186.78 | 0.0% | Call | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 321,600 | $9,104 | 0.8% | — | — | Put | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 71,800 | $8,928 | 0.8% | $126.80 | 0.0% | Call | 494368103 |
| FDX | FEDEX CORP | 35,100 | $8,277 | 0.7% | — | — | Put | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $8,053 | 0.7% | $957.36 | -0.1% | Put | 22160K105 |
| ZS | ZSCALER INC | 25,200 | $7,551 | 0.6% | — | — | Call | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $7,405 | 0.6% | $957.36 | -0.1% | Call | 22160K105 |
| TFC | TRUIST FINL CORP | 161,600 | $7,388 | 0.6% | — | — | Put | 89832Q109 |
| ZS | ZSCALER INC | 24,600 | $7,372 | 0.6% | — | — | Put | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 52,967 | $7,371 | 0.6% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 80,700 | $7,038 | 0.6% | $84.56 | — | Put | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 196,900 | $6,767 | 0.6% | $33.94 | +1.2% | Call | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 52,100 | $6,478 | 0.6% | $126.80 | 0.0% | Put | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 47,800 | $6,370 | 0.5% | $140.75 | 0.0% | Put | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,700 | $6,228 | 0.5% | — | — | Put | 22788C105 |
| SLB | SCHLUMBERGER LTD | 178,700 | $6,142 | 0.5% | $33.94 | +1.2% | Put | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 | $6,135 | 0.5% | — | — | Put | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 42,700 | $6,110 | 0.5% | $136.16 | +3.4% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 41,600 | $5,953 | 0.5% | $136.16 | +3.4% | Put | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,400 | $5,887 | 0.5% | — | — | Call | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 43,600 | $5,811 | 0.5% | $140.75 | 0.0% | Call | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 64,700 | $5,798 | 0.5% | $89.62 | — | Call | 81369Y100 |
| COP | CONOCOPHILLIPS | 60,900 | $5,761 | 0.5% | — | — | Call | 20825C104 |
| VLO | VALERO ENERGY CORP | 33,409 | $5,688 | 0.5% | $147.81 | 0.0% | COM | 91913Y100 |
| FTNT | FORTINET INC | 67,200 | $5,650 | 0.5% | — | — | Put | 34959E109 |
| TFC | TRUIST FINL CORP | 122,100 | $5,582 | 0.5% | — | — | Call | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 29,300 | $5,484 | 0.5% | $180.47 | +2.0% | Call | 075887109 |
| IYR | ISHARES TR | 56,000 | $5,436 | 0.5% | $94.77 | — | Put | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,900 | $5,345 | 0.5% | — | — | Call | 22788C105 |
| IWM | ISHARES TR | 22,000 | $5,323 | 0.5% | — | — | Call | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $5,054 | 0.4% | $479.87 | 0.0% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $5,054 | 0.4% | $479.87 | 0.0% | Call | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,300 | $4,798 | 0.4% | $117.28 | +38.2% | Call | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 42,300 | $4,759 | 0.4% | $101.98 | +6.1% | Call | 025537101 |
| LRCX | LAM RESEARCH CORP | 34,993 | $4,686 | 0.4% | $99.33 | +6.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 48,900 | $4,625 | 0.4% | — | — | Put | 20825C104 |
| TLT | ISHARES TR | 50,154 | $4,482 | 0.4% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,700 | $4,141 | 0.4% | $117.28 | +38.2% | Put | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 46,800 | $4,081 | 0.4% | $84.56 | — | Call | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 44,961 | $4,017 | 0.3% | $89.34 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 39,800 | $4,001 | 0.3% | — | — | Call | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 44,400 | $3,979 | 0.3% | $89.62 | — | Put | 81369Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,500 | $3,716 | 0.3% | $396.61 | -22.3% | Put | 036752103 |
| PAYX | PAYCHEX INC | 28,700 | $3,638 | 0.3% | $137.17 | 0.0% | Call | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 10,300 | $3,566 | 0.3% | $350.36 | +0.3% | Put | 824348106 |
| CPRT | COPART INC | 78,100 | $3,512 | 0.3% | $47.13 | 0.0% | Put | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 39,730 | $3,465 | 0.3% | $84.56 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 28,855 | $3,464 | 0.3% | $81.60 | 0.0% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $3,462 | 0.3% | $260.70 | +2.0% | Call | 89417E109 |
| IYR | ISHARES TR | 35,100 | $3,408 | 0.3% | $94.77 | — | Call | 464287739 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3,375 | 0.3% | $233.78 | +45.0% | Call | 19260Q107 |
| BA | BOEING CO | 15,600 | $3,367 | 0.3% | $188.88 | +19.4% | Call | 097023105 |
| MU | MICRON TECHNOLOGY INC | 19,962 | $3,340 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 13,495 | $3,198 | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 24,800 | $3,144 | 0.3% | $137.17 | 0.0% | Put | 704326107 |
| FTNT | FORTINET INC | 37,300 | $3,136 | 0.3% | — | — | Call | 34959E109 |
| COIN | COINBASE GLOBAL INC | 9,000 | $3,037 | 0.3% | $233.78 | +45.0% | Put | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 48,000 | $2,999 | 0.3% | — | — | Call | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,995 | 0.3% | — | — | Put | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,200 | $2,973 | 0.3% | $396.61 | -22.3% | Call | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $2,845 | 0.2% | — | — | Call | 539830109 |
| IWM | ISHARES TR | 11,700 | $2,831 | 0.2% | — | — | Put | 464287655 |
| AMAT | APPLIED MATLS INC | 13,754 | $2,816 | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 4,100 | $2,800 | 0.2% | — | — | Call | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 22,600 | $2,797 | 0.2% | — | — | Call | 26441C204 |
| NFLX | NETFLIX INC | 2,300 | $2,758 | 0.2% | $122.05 | 0.0% | Call | 64110L106 |
| JBL | JABIL INC | 12,600 | $2,736 | 0.2% | — | — | Call | 466313103 |
| XLI | SELECT SECTOR SPDR TR | 17,706 | $2,731 | 0.2% | $154.23 | — | INDL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 13,200 | $2,662 | 0.2% | — | — | Put | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,200 | $2,653 | 0.2% | — | — | Put | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,900 | $2,631 | 0.2% | $141.16 | -0.8% | Call | 030420103 |
| EA | ELECTRONIC ARTS INC | 12,400 | $2,501 | 0.2% | — | — | Call | 285512109 |
| ROST | ROSS STORES INC | 16,400 | $2,499 | 0.2% | $137.79 | +3.2% | Put | 778296103 |
| CPRT | COPART INC | 54,500 | $2,451 | 0.2% | $47.13 | 0.0% | Call | 217204106 |
| CMCSA | COMCAST CORP NEW | 77,900 | $2,448 | 0.2% | $33.16 | 0.0% | Put | 20030N101 |
| PPG | PPG INDS INC | 22,700 | $2,386 | 0.2% | $109.99 | 0.0% | Call | 693506107 |
| BA | BOEING CO | 11,000 | $2,374 | 0.2% | $188.88 | +19.4% | Put | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 18,713 | $2,327 | 0.2% | $126.80 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 13,500 | $2,306 | 0.2% | $135.11 | +25.4% | Put | 09260D107 |
| BAC | BANK AMERICA CORP | 44,600 | $2,301 | 0.2% | $48.34 | 0.0% | Put | 060505104 |
| FAST | FASTENAL CO | 46,700 | $2,290 | 0.2% | — | — | Call | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 6,538 | $2,264 | 0.2% | $350.36 | +0.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 9,300 | $2,229 | 0.2% | $239.64 | — | Call | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $2,217 | 0.2% | — | — | Put | 571748102 |
| BLK | BLACKROCK INC | 1,900 | $2,215 | 0.2% | $933.09 | +18.8% | Put | 09290D101 |
| INTC | INTEL CORP | 62,900 | $2,110 | 0.2% | $24.23 | 0.0% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2,072 | 0.2% | $374.94 | -20.3% | Put | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,600 | $2,053 | 0.2% | $78.91 | +4.8% | Call | 744573106 |
| INTU | INTUIT | 3,000 | $2,049 | 0.2% | — | — | Put | 461202103 |
| NFLX | NETFLIX INC | 1,700 | $2,038 | 0.2% | $122.05 | 0.0% | Put | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,573 | $2,024 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $2,006 | 0.2% | — | — | Call | V7780T103 |
| IBB | ISHARES TR | 13,495 | $1,948 | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,300 | $1,947 | 0.2% | — | — | Call | 45841N107 |
| GLW | CORNING INC | 23,685 | $1,943 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $1,939 | 0.2% | $350.36 | +0.3% | Call | 824348106 |
| SMCI | SUPER MICRO COMPUTER INC | 39,800 | $1,908 | 0.2% | $47.75 | 0.0% | Put | 86800U302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,700 | $1,895 | 0.2% | $78.91 | +4.8% | Put | 744573106 |
| NET | CLOUDFLARE INC | 8,800 | $1,888 | 0.2% | $204.15 | 0.0% | Call | 18915M107 |
| BX | BLACKSTONE INC | 11,000 | $1,879 | 0.2% | $135.11 | +25.4% | Call | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,500 | $1,879 | 0.2% | $141.16 | -0.8% | Put | 030420103 |
| TTD | THE TRADE DESK INC | 38,100 | $1,867 | 0.2% | $63.45 | 0.0% | Put | 88339J105 |
| CVS | CVS HEALTH CORP | 24,644 | $1,858 | 0.2% | $67.10 | +1.1% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 3,742 | $1,846 | 0.2% | $559.66 | +1.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $1,759 | 0.2% | $260.70 | +2.0% | Put | 89417E109 |
| PAYX | PAYCHEX INC | 13,734 | $1,741 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $1,713 | 0.1% | — | — | Call | 571748102 |
| CVNA | CARVANA CO | 4,500 | $1,698 | 0.1% | $357.61 | 0.0% | Call | 146869102 |
| NET | CLOUDFLARE INC | 7,900 | $1,695 | 0.1% | $204.15 | 0.0% | Put | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,720 | $1,664 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 14,900 | $1,638 | 0.1% | $106.86 | 0.0% | Put | G51502105 |
| CMCSA | COMCAST CORP NEW | 51,916 | $1,631 | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 10,400 | $1,615 | 0.1% | $152.28 | 0.0% | Put | 166764100 |
| ED | CONSOLIDATED EDISON INC | 15,800 | $1,588 | 0.1% | — | — | Put | 209115104 |
| CDW | CDW CORP | 9,900 | $1,577 | 0.1% | $168.81 | 0.0% | Call | 12514G108 |
| JBL | JABIL INC | 7,000 | $1,520 | 0.1% | — | — | Put | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,200 | $1,517 | 0.1% | — | — | Call | 36266G107 |
| INTC | INTEL CORP | 45,200 | $1,516 | 0.1% | $24.23 | 0.0% | Call | 458140100 |
| BLK | BLACKROCK INC | 1,300 | $1,516 | 0.1% | $933.09 | +18.8% | Call | 09290D101 |
| AMGN | AMGEN INC | 5,300 | $1,496 | 0.1% | $286.59 | 0.0% | Put | 031162100 |
| ROST | ROSS STORES INC | 9,800 | $1,493 | 0.1% | $137.79 | +3.2% | Call | 778296103 |
| CRH | CRH PLC | 12,372 | $1,483 | 0.1% | $103.47 | +2.1% | ORD | G25508105 |
| AFL | AFLAC INC | 13,000 | $1,452 | 0.1% | $103.63 | +0.5% | Put | 001055102 |
| EEM | ISHARES TR | 26,832 | $1,433 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 28,200 | $1,383 | 0.1% | — | — | Put | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1,381 | 0.1% | $374.94 | -20.3% | Call | 91324P102 |
| CTVA | CORTEVA INC | 20,300 | $1,373 | 0.1% | $72.16 | 0.0% | Call | 22052L104 |
| TTD | THE TRADE DESK INC | 27,600 | $1,353 | 0.1% | $63.45 | 0.0% | Call | 88339J105 |
| OKE | ONEOK INC NEW | 18,200 | $1,328 | 0.1% | — | — | Put | 682680103 |
| MDLZ | MONDELEZ INTL INC | 21,100 | $1,318 | 0.1% | — | — | Put | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 16,700 | $1,309 | 0.1% | $78.37 | — | Put | 81369Y308 |
| IR | INGERSOLL RAND INC | 15,800 | $1,305 | 0.1% | $81.93 | 0.0% | Put | 45687V106 |
| CVNA | CARVANA CO | 3,400 | $1,283 | 0.1% | $357.61 | 0.0% | Put | 146869102 |
| MRK | MERCK & CO INC | 15,200 | $1,276 | 0.1% | $77.39 | +4.7% | Call | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 13,100 | $1,264 | 0.1% | $73.67 | +30.5% | Call | 910047109 |
| CL | COLGATE PALMOLIVE CO | 15,300 | $1,223 | 0.1% | — | — | Call | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,709 | $1,188 | 0.1% | $71.83 | 0.0% | CL A | 192446102 |
| KLAC | KLA CORP | 1,091 | $1,177 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 24,300 | $1,165 | 0.1% | $47.75 | 0.0% | Call | 86800U302 |
| KKR | KKR & CO INC | 8,800 | $1,144 | 0.1% | $141.65 | 0.0% | Put | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 14,500 | $1,136 | 0.1% | $78.37 | — | Call | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 8,800 | $1,129 | 0.1% | — | — | Call | 00846U101 |
| CI | THE CIGNA GROUP | 3,900 | $1,124 | 0.1% | $293.19 | 0.0% | Put | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $1,104 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 7,000 | $1,087 | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| AMGN | AMGEN INC | 3,800 | $1,072 | 0.1% | $286.59 | 0.0% | Call | 031162100 |
| CI | THE CIGNA GROUP | 3,600 | $1,038 | 0.1% | $293.19 | 0.0% | Call | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 7,714 | $1,028 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $999 | 0.1% | $71.83 | 0.0% | Call | 192446102 |
| FISV | FISERV INC | 7,600 | $980 | 0.1% | $143.31 | 0.0% | Put | 337738108 |
| CAT | CATERPILLAR INC | 2,029 | $968 | 0.1% | $414.44 | +2.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $960 | 0.1% | $957.36 | -0.1% | COM | 22160K105 |
| VRSN | VERISIGN INC | 3,400 | $951 | 0.1% | — | — | Call | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 19,300 | $940 | 0.1% | $41.74 | +5.0% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 3,800 | $938 | 0.1% | — | — | Call | 743315103 |
| PCAR | PACCAR INC | 9,500 | $934 | 0.1% | — | — | Call | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 6,557 | $930 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| AAPL | APPLE INC | 3,633 | $925 | 0.1% | $218.08 | +3.4% | COM | 037833100 |
| FISV | FISERV INC | 7,100 | $915 | 0.1% | $143.31 | 0.0% | Call | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 10,200 | $911 | 0.1% | $89.34 | — | Put | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 6,200 | $903 | 0.1% | $86.52 | +48.8% | Call | 040413205 |
| DXCM | DEXCOM INC | 13,369 | $900 | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| DHI | D R HORTON INC | 5,300 | $898 | 0.1% | $122.31 | +28.1% | Call | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,300 | $892 | 0.1% | $71.83 | 0.0% | Put | 192446102 |
| YUM | YUM BRANDS INC | 5,800 | $882 | 0.1% | $144.17 | +1.3% | Put | 988498101 |
| IR | INGERSOLL RAND INC | 10,670 | $882 | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 9,600 | $878 | 0.1% | $90.13 | 0.0% | Put | 68902V107 |
| AXON | AXON ENTERPRISE INC | 1,200 | $861 | 0.1% | $690.52 | +9.9% | Call | 05464C101 |
| MRK | MERCK & CO INC | 10,200 | $856 | 0.1% | $77.39 | +4.7% | Put | 58933Y105 |
| HPQ | HP INC | 31,400 | $855 | 0.1% | $25.63 | +2.0% | Put | 40434L105 |
| PPG | PPG INDS INC | 8,100 | $851 | 0.1% | $109.99 | 0.0% | Put | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 12,900 | $844 | 0.1% | — | — | Call | 47233W109 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $842 | 0.1% | $50.58 | +15.7% | Call | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 9,165 | $821 | 0.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $808 | 0.1% | $290.76 | +18.3% | Call | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 14,200 | $808 | 0.1% | $50.58 | +15.7% | Put | 892356106 |
| TTD | THE TRADE DESK INC | 16,425 | $805 | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| HPQ | HP INC | 28,661 | $780 | 0.1% | $25.63 | +2.0% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 14,922 | $770 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,123 | $743 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,900 | $741 | 0.1% | $14.70 | +14.4% | Put | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 8,100 | $724 | 0.1% | $89.34 | — | Call | 81369Y506 |
| KKR | KKR & CO INC | 5,500 | $715 | 0.1% | $141.65 | 0.0% | Call | 48251W104 |
| TSLA | TESLA INC | 1,600 | $712 | 0.1% | $346.84 | 0.0% | Put | 88160R101 |
| PSX | PHILLIPS 66 | 5,191 | $706 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| NOW | SERVICENOW INC | 764 | $703 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 7,665 | $701 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,400 | $698 | 0.1% | $14.70 | +14.4% | Call | 446150104 |
| NRG | NRG ENERGY INC | 4,304 | $697 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 7,200 | $695 | 0.1% | $73.67 | +30.5% | Put | 910047109 |
| GM | GENERAL MTRS CO | 11,336 | $691 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 723 | $690 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 6,166 | $678 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 2,028 | $667 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| COR | CENCORA INC | 2,100 | $656 | 0.1% | $293.50 | 0.0% | Put | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $650 | 0.1% | $300.20 | 0.0% | Put | 363576109 |
| COR | CENCORA INC | 2,059 | $643 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 4,200 | $638 | 0.1% | $144.17 | +1.3% | Call | 988498101 |
| CDW | CDW CORP | 3,993 | $636 | 0.1% | $168.81 | 0.0% | COM | 12514G108 |
| TRGP | TARGA RES CORP | 3,700 | $620 | 0.1% | $165.56 | -0.2% | Put | 87612G101 |
| PSX | PHILLIPS 66 | 4,500 | $612 | 0.1% | $126.39 | 0.0% | Put | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 17,400 | $610 | 0.1% | $31.24 | +7.6% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $610 | 0.1% | $108.94 | 0.0% | Put | 256677105 |
| HCA | HCA HEALTHCARE INC | 1,415 | $603 | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 2,400 | $593 | 0.1% | — | — | Put | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,900 | $591 | 0.1% | — | — | Call | 14448C104 |
| NUE | NUCOR CORP | 4,306 | $583 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 3,600 | $583 | 0.1% | $155.26 | 0.0% | Put | 629377508 |
| D | DOMINION ENERGY INC | 9,400 | $575 | 0.0% | $58.31 | 0.0% | Put | 25746U109 |
| AXON | AXON ENTERPRISE INC | 800 | $574 | 0.0% | $690.52 | +9.9% | Put | 05464C101 |
| RSG | REPUBLIC SVCS INC | 2,500 | $574 | 0.0% | — | — | Call | 760759100 |
| IP | INTERNATIONAL PAPER CO | 12,200 | $566 | 0.0% | $48.00 | 0.0% | Put | 460146103 |
| EL | LAUDER ESTEE COS INC | 6,400 | $564 | 0.0% | — | — | Call | 518439104 |
| LEN | LENNAR CORP | 4,400 | $555 | 0.0% | $123.58 | 0.0% | Call | 526057104 |
| TXN | TEXAS INSTRS INC | 2,991 | $550 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $548 | 0.0% | $108.94 | 0.0% | Call | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 15,600 | $547 | 0.0% | $31.24 | +7.6% | Put | 25179M103 |
| EL | LAUDER ESTEE COS INC | 6,200 | $546 | 0.0% | — | — | Put | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $542 | 0.0% | — | — | Call | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $533 | 0.0% | $204.29 | -0.2% | Put | 237194105 |
| GIS | GENERAL MLS INC | 10,471 | $528 | 0.0% | $52.33 | -5.5% | COM | 370334104 |
| HPQ | HP INC | 19,300 | $526 | 0.0% | $25.63 | +2.0% | Call | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $520 | 0.0% | — | — | Put | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $518 | 0.0% | $101.98 | +6.1% | Put | 025537101 |
| CDW | CDW CORP | 3,200 | $510 | 0.0% | $168.81 | 0.0% | Put | 12514G108 |
| MPC | MARATHON PETE CORP | 2,638 | $508 | 0.0% | $169.37 | +3.0% | COM | 56585A102 |
| F | FORD MTR CO | 42,490 | $508 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| AFL | AFLAC INC | 4,500 | $503 | 0.0% | $103.63 | +0.5% | Call | 001055102 |
| GOOGL | ALPHABET INC | 2,064 | $502 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,398 | $498 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 25,384 | $496 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| TSLA | TESLA INC | 1,100 | $489 | 0.0% | $346.84 | 0.0% | Call | 88160R101 |
| KKR | KKR & CO INC | 3,740 | $486 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 3,084 | $479 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| CPRT | COPART INC | 10,547 | $474 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| GIS | GENERAL MLS INC | 9,400 | $474 | 0.0% | $52.33 | -5.5% | Put | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,900 | $472 | 0.0% | $25.54 | 0.0% | Put | 7591EP100 |
| CSCO | CISCO SYS INC | 6,812 | $466 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,436 | $457 | 0.0% | $97.11 | +2.2% | COM | 931142103 |
| NRG | NRG ENERGY INC | 2,600 | $421 | 0.0% | $155.26 | 0.0% | Call | 629377508 |
| PODD | INSULET CORP | 1,354 | $418 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| AFL | AFLAC INC | 3,671 | $410 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| NET | CLOUDFLARE INC | 1,841 | $395 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 4,926 | $386 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 11,336 | $380 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PPG | PPG INDS INC | 3,599 | $378 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $375 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $370 | 0.0% | — | — | Put | 682189105 |
| GILD | GILEAD SCIENCES INC | 3,279 | $364 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $359 | 0.0% | $239.64 | — | Put | 81369Y407 |
| CTVA | CORTEVA INC | 5,266 | $356 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 2,823 | $349 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,800 | $347 | 0.0% | $90.13 | 0.0% | Call | 68902V107 |
| CG | CARLYLE GROUP INC | 5,528 | $347 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| SNPS | SYNOPSYS INC | 700 | $345 | 0.0% | $559.66 | +1.0% | Put | 871607107 |
| EMR | EMERSON ELEC CO | 2,400 | $315 | 0.0% | $113.54 | +19.3% | Put | 291011104 |
| CI | THE CIGNA GROUP | 1,067 | $308 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| GWW | GRAINGER W W INC | 300 | $286 | 0.0% | — | — | Call | 384802104 |
| IP | INTERNATIONAL PAPER CO | 6,063 | $281 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| ROST | ROSS STORES INC | 1,827 | $278 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 | $278 | 0.0% | — | — | Put | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $271 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $262 | 0.0% | $180.47 | +2.0% | Put | 075887109 |
| D | DOMINION ENERGY INC | 4,245 | $260 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,340 | $256 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ES | EVERSOURCE ENERGY | 3,571 | $254 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| SCCO | SOUTHERN COPPER CORP | 2,051 | $249 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| EBAY | EBAY INC. | 2,726 | $248 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 448 | $245 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE INC | 692 | $244 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| CVNA | CARVANA CO | 640 | $241 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| IYR | ISHARES TR | 2,411 | $234 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $209 | 0.0% | $48.00 | 0.0% | Call | 460146103 |
| TRGP | TARGA RES CORP | 1,246 | $209 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 661 | $205 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 168 | $201 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $193 | 0.0% | — | — | Put | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,980 | $158 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 480 | $155 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $149 | 0.0% | $104.25 | +2.7% | Put | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,600 | $148 | 0.0% | $25.54 | 0.0% | Call | 7591EP100 |
| EMR | EMERSON ELEC CO | 1,101 | $144 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 171 | $123 | 0.0% | $690.52 | +9.9% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,249 | $121 | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| YUM | YUM BRANDS INC | 782 | $119 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| LEN | LENNAR CORP | 900 | $113 | 0.0% | $123.58 | 0.0% | Put | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $105 | 0.0% | $290.76 | +18.3% | Put | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $93 | 0.0% | $300.20 | 0.0% | Call | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 638 | $91 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| AMGN | AMGEN INC | 274 | $77 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 611 | $70 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| FISV | FISERV INC | 352 | $45 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| TSLA | TESLA INC | 102 | $45 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $41 | 0.0% | — | — | Put | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 399 | $41 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| COR | CENCORA INC | 100 | $31 | 0.0% | $293.50 | 0.0% | Call | 03073E105 |
| LEN | LENNAR CORP | 136 | $17 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 100 | $13 | 0.0% | $113.54 | +19.3% | Call | 291011104 |