CIK: 0001833567 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $989,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 463,300 | $71,719 | 7.2% | $139.17 | — | PUT | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 384,500 | $59,521 | 6.0% | $139.17 | — | CALL | 81369Y209 |
| GDX | VANECK ETF TRUST | 188,700 | $16,185 | 1.6% | — | — | PUT | 92189F106 |
| GDX | VANECK ETF TRUST | 170,700 | $14,641 | 1.5% | — | — | CALL | 92189F106 |
| GLD | SPDR GOLD TR | 36,600 | $14,505 | 1.5% | — | — | CALL | 78463V107 |
| QQQ | INVESCO QQQ TR | 21,813 | $13,400 | 1.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 32,800 | $12,999 | 1.3% | — | — | PUT | 78463V107 |
| TXN | TEXAS INSTRS INC | 52,400 | $9,091 | 0.9% | $174.27 | -2.0% | CALL | 882508104 |
| TXN | TEXAS INSTRS INC | 42,600 | $7,391 | 0.7% | $174.27 | -2.0% | PUT | 882508104 |
| VRT | VERTIV HOLDINGS CO | 44,900 | $7,274 | 0.7% | $173.58 | 0.0% | PUT | 92537N108 |
| LLY | ELI LILLY & CO | 5,900 | $6,341 | 0.6% | — | — | CALL | 532457108 |
| DE | DEERE & CO | 13,500 | $6,285 | 0.6% | $467.69 | 0.0% | PUT | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 143,400 | $5,897 | 0.6% | $41.55 | 0.0% | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 139,200 | $5,724 | 0.6% | $41.55 | 0.0% | CALL | 674599105 |
| LLY | ELI LILLY & CO | 5,300 | $5,696 | 0.6% | — | — | PUT | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,000 | $5,513 | 0.6% | $36.17 | 0.0% | CALL | 169656105 |
| VRT | VERTIV HOLDINGS CO | 33,600 | $5,444 | 0.6% | $173.58 | 0.0% | CALL | 92537N108 |
| DE | DEERE & CO | 11,200 | $5,214 | 0.5% | $467.69 | 0.0% | CALL | 244199105 |
| ABNB | AIRBNB INC | 37,100 | $5,035 | 0.5% | — | — | PUT | 009066101 |
| ANET | ARISTA NETWORKS INC | 37,800 | $4,953 | 0.5% | $137.66 | 0.0% | PUT | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,600 | $4,943 | 0.5% | $36.17 | 0.0% | PUT | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 87,800 | $4,639 | 0.5% | $55.53 | 0.0% | PUT | 14448C104 |
| ABNB | AIRBNB INC | 33,500 | $4,547 | 0.5% | — | — | CALL | 009066101 |
| LOW | LOWES COS INC | 17,600 | $4,244 | 0.4% | $239.83 | 0.0% | CALL | 548661107 |
| ECL | ECOLAB INC | 15,900 | $4,174 | 0.4% | $265.71 | 0.0% | PUT | 278865100 |
| LOW | LOWES COS INC | 16,900 | $4,076 | 0.4% | $239.83 | 0.0% | PUT | 548661107 |
| DASH | DOORDASH INC | 16,800 | $3,805 | 0.4% | $234.56 | 0.0% | CALL | 25809K105 |
| RDDT | REDDIT INC | 15,900 | $3,655 | 0.4% | — | — | CALL | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 138,300 | $3,621 | 0.4% | $23.73 | +17.4% | CALL | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 133,000 | $3,482 | 0.4% | $23.73 | +17.4% | PUT | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 18,800 | $3,463 | 0.3% | $201.75 | 0.0% | CALL | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $3,352 | 0.3% | $201.75 | 0.0% | PUT | 697435105 |
| XYZ | BLOCK INC | 51,000 | $3,320 | 0.3% | $68.98 | 0.0% | CALL | 852234103 |
| RDDT | REDDIT INC | 14,400 | $3,310 | 0.3% | — | — | PUT | 75734B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,500 | $3,306 | 0.3% | $59.48 | 0.0% | PUT | 039483102 |
| XYZ | BLOCK INC | 48,800 | $3,176 | 0.3% | $68.98 | 0.0% | PUT | 852234103 |
| DASH | DOORDASH INC | 13,500 | $3,057 | 0.3% | $234.56 | 0.0% | PUT | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 18,900 | $3,032 | 0.3% | — | — | PUT | 718172109 |
| PM | PHILIP MORRIS INTL INC | 17,700 | $2,839 | 0.3% | — | — | CALL | 718172109 |
| CTAS | CINTAS CORP | 14,100 | $2,652 | 0.3% | $188.13 | 0.0% | PUT | 172908105 |
| IBB | ISHARES TR | 15,700 | $2,650 | 0.3% | $144.37 | — | CALL | 464287556 |
| EBAY | EBAY INC. | 28,000 | $2,439 | 0.2% | $70.22 | +23.0% | CALL | 278642103 |
| EBAY | EBAY INC. | 27,900 | $2,430 | 0.2% | $70.22 | +23.0% | PUT | 278642103 |
| TMUS | T-MOBILE US INC | 11,200 | $2,274 | 0.2% | — | — | CALL | 872590104 |
| VST | VISTRA CORP | 13,500 | $2,178 | 0.2% | — | — | CALL | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 24,926 | $2,132 | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 25,200 | $2,042 | 0.2% | $106.17 | 0.0% | PUT | 771049103 |
| SYK | STRYKER CORPORATION | 5,600 | $1,968 | 0.2% | — | — | CALL | 863667101 |
| CTAS | CINTAS CORP | 10,400 | $1,956 | 0.2% | $188.13 | 0.0% | CALL | 172908105 |
| COIN | COINBASE GLOBAL INC | 8,348 | $1,888 | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 25,500 | $1,879 | 0.2% | — | — | PUT | 871829107 |
| OKE | ONEOK INC NEW | 25,400 | $1,867 | 0.2% | — | — | CALL | 682680103 |
| SYY | SYSCO CORP | 24,700 | $1,820 | 0.2% | — | — | CALL | 871829107 |
| VST | VISTRA CORP | 11,100 | $1,791 | 0.2% | — | — | PUT | 92840M102 |
| CCL | CARNIVAL CORP | 57,000 | $1,741 | 0.2% | — | — | PUT | 143658300 |
| CCL | CARNIVAL CORP | 56,600 | $1,729 | 0.2% | — | — | CALL | 143658300 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $1,717 | 0.2% | — | — | CALL | 369550108 |
| ABBV | ABBVIE INC | 7,349 | $1,679 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 6,300 | $1,654 | 0.2% | $265.71 | 0.0% | CALL | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 16,200 | $1,607 | 0.2% | $92.75 | 0.0% | PUT | 911312106 |
| DE | DEERE & CO | 3,419 | $1,592 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,900 | $1,516 | 0.2% | $494.21 | 0.0% | PUT | 78409V104 |
| RBLX | ROBLOX CORP | 18,700 | $1,515 | 0.2% | $106.17 | 0.0% | CALL | 771049103 |
| SYK | STRYKER CORPORATION | 4,100 | $1,441 | 0.1% | — | — | PUT | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1,435 | 0.1% | — | — | CALL | 007903107 |
| APP | APPLOVIN CORP | 2,100 | $1,415 | 0.1% | $630.10 | 0.0% | PUT | 03831W108 |
| NDAQ | NASDAQ INC | 14,500 | $1,408 | 0.1% | $89.74 | 0.0% | PUT | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,400 | $1,371 | 0.1% | — | — | PUT | 007903107 |
| GIS | GENERAL MLS INC | 28,100 | $1,307 | 0.1% | $52.33 | -9.3% | CALL | 370334104 |
| NEM | NEWMONT CORP | 13,038 | $1,302 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1,296 | 0.1% | $156.20 | 0.0% | PUT | 45866F104 |
| GOOGL | ALPHABET INC | 4,000 | $1,252 | 0.1% | $209.20 | +36.5% | CALL | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1,239 | 0.1% | $169.71 | +52.6% | CALL | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1,239 | 0.1% | $169.71 | +52.6% | PUT | G7997R103 |
| STT | STATE STR CORP | 9,400 | $1,213 | 0.1% | — | — | CALL | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $1,173 | 0.1% | $59.48 | 0.0% | CALL | 039483102 |
| IBB | ISHARES TR | 6,800 | $1,148 | 0.1% | $144.37 | — | PUT | 464287556 |
| BE | BLOOM ENERGY CORP | 13,200 | $1,147 | 0.1% | $105.07 | 0.0% | PUT | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $1,139 | 0.1% | — | — | PUT | 517834107 |
| GOOGL | ALPHABET INC | 3,600 | $1,127 | 0.1% | $209.20 | +36.5% | PUT | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 21,118 | $1,116 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 13,419 | $1,087 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 2,300 | $1,080 | 0.1% | $559.66 | -20.6% | CALL | 871607107 |
| RJF | RAYMOND JAMES FINL INC | 6,400 | $1,028 | 0.1% | — | — | CALL | 754730109 |
| SRE | SEMPRA | 11,514 | $1,017 | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 3,867 | $1,015 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $1,004 | 0.1% | $156.20 | 0.0% | CALL | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 6,160 | $998 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 12,550 | $997 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 10,043 | $996 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 4,800 | $975 | 0.1% | — | — | PUT | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 8,100 | $970 | 0.1% | $106.86 | +7.4% | CALL | G51502105 |
| NDAQ | NASDAQ INC | 9,946 | $966 | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,856 | $963 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 4,500 | $954 | 0.1% | — | — | PUT | 760759100 |
| LIN | LINDE PLC | 2,189 | $933 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,580 | $907 | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 4,100 | $901 | 0.1% | $212.55 | 0.0% | PUT | 94106L109 |
| CMC | COMMERCIAL METALS CO | 12,800 | $886 | 0.1% | — | — | CALL | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 20,786 | $855 | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 3,700 | $847 | 0.1% | — | — | CALL | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,177 | $838 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| NTAP | NETAPP INC | 7,800 | $835 | 0.1% | $113.62 | 0.0% | CALL | 64110D104 |
| RTX | RTX CORPORATION | 4,517 | $828 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,427 | $826 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,698 | $820 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 2,300 | $813 | 0.1% | $322.17 | +12.7% | PUT | 21037T109 |
| APP | APPLOVIN CORP | 1,200 | $809 | 0.1% | $630.10 | 0.0% | CALL | 03831W108 |
| CSGP | COSTAR GROUP INC | 11,925 | $802 | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 3,800 | $791 | 0.1% | — | — | CALL | 020002101 |
| ETR | ENTERGY CORP NEW | 8,300 | $767 | 0.1% | — | — | CALL | 29364G103 |
| TER | TERADYNE INC | 3,891 | $753 | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| SLB | SLB LIMITED | 19,390 | $744 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 6,400 | $724 | 0.1% | — | — | CALL | 770700102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $690 | 0.1% | $400.79 | 0.0% | PUT | 620076307 |
| FAST | FASTENAL CO | 17,159 | $689 | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 1,300 | $679 | 0.1% | $494.21 | 0.0% | CALL | 78409V104 |
| NKE | NIKE INC | 10,334 | $658 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 6,482 | $648 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 3,275 | $637 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 7,407 | $631 | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 3,000 | $624 | 0.1% | — | — | PUT | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $623 | 0.1% | — | — | CALL | 550021109 |
| MDB | MONGODB INC | 1,408 | $591 | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 20,900 | $585 | 0.1% | — | — | PUT | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $565 | 0.1% | $322.17 | +12.7% | CALL | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,977 | $560 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 19,700 | $552 | 0.1% | — | — | CALL | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $540 | 0.1% | — | — | CALL | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $533 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,368 | $532 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $524 | 0.1% | — | — | CALL | 21036P108 |
| MSCI | MSCI INC | 900 | $516 | 0.1% | — | — | CALL | 55354G100 |
| TRGP | TARGA RES CORP | 2,700 | $498 | 0.1% | $166.81 | +0.8% | CALL | 87612G101 |
| NTAP | NETAPP INC | 4,600 | $493 | 0.0% | $113.62 | 0.0% | PUT | 64110D104 |
| BE | BLOOM ENERGY CORP | 5,580 | $485 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $471 | 0.0% | — | — | PUT | 369550108 |
| CBRE | CBRE GROUP INC | 2,900 | $466 | 0.0% | $157.23 | 0.0% | PUT | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,401 | $459 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 3,600 | $453 | 0.0% | — | — | CALL | 002896207 |
| HOOD | ROBINHOOD MKTS INC | 3,900 | $441 | 0.0% | — | — | PUT | 770700102 |
| USB | US BANCORP DEL | 8,189 | $437 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 4,961 | $428 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,530 | $421 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 1,588 | $415 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| CRWV | COREWEAVE INC | 5,780 | $414 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,900 | $414 | 0.0% | $53.47 | 0.0% | PUT | 113004105 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $411 | 0.0% | $108.23 | +1.9% | CALL | 92939U106 |
| APP | APPLOVIN CORP | 600 | $404 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 1,809 | $397 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,411 | $394 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| RKLB | ROCKET LAB CORP | 5,604 | $391 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 4,300 | $374 | 0.0% | $105.07 | 0.0% | CALL | 093712107 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $361 | 0.0% | — | — | CALL | 744320102 |
| PHM | PULTE GROUP INC | 3,062 | $359 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 681 | $356 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| GWW | WW GRAINGER INC | 342 | $345 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| AZO | AUTOZONE INC | 100 | $339 | 0.0% | $3777.86 | 0.0% | PUT | 053332102 |
| AZO | AUTOZONE INC | 100 | $339 | 0.0% | $3777.86 | 0.0% | CALL | 053332102 |
| BX | BLACKSTONE INC | 2,061 | $318 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| ALAB | ASTERA LABS INC | 1,900 | $316 | 0.0% | $167.29 | 0.0% | PUT | 04626A103 |
| VRSN | VERISIGN INC | 1,300 | $316 | 0.0% | — | — | PUT | 92343E102 |
| ALAB | ASTERA LABS INC | 1,886 | $314 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| GWW | WW GRAINGER INC | 300 | $303 | 0.0% | $968.92 | 0.0% | PUT | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 718 | $275 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 2,472 | $271 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 1,373 | $258 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 5,765 | $258 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 1,475 | $237 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| STT | STATE STR CORP | 1,800 | $232 | 0.0% | — | — | PUT | 857477103 |
| FDX | FEDEX CORP | 775 | $224 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 1,000 | $223 | 0.0% | — | — | CALL | 922475108 |
| GEV | GE VERNOVA INC | 330 | $216 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 438 | $212 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,156 | $181 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,125 | $164 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| URI | UNITED RENTALS INC | 200 | $162 | 0.0% | $888.48 | -2.4% | PUT | 911363109 |
| ANET | ARISTA NETWORKS INC | 1,202 | $157 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 1,431 | $153 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 846 | $150 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 588 | $145 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| DASH | DOORDASH INC | 573 | $130 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 34 | $115 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $99 | 0.0% | $247.57 | 0.0% | PUT | 452308109 |
| EL | LAUDER ESTEE COS INC | 791 | $83 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 500 | $80 | 0.0% | — | — | PUT | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 249 | $46 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $15 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 41 | $3 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| INTU | INTUIT | 4 | $3 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 76,900 (+1298.2%) | $9,803 (+1271.6%) | 1.0% | $130.35 | -4.7% | CALL | 48251W104 |
| KKR | KKR & CO INC | 76,400 (+768.2%) | $9,739 (+751.7%) | 1.0% | $130.35 | -4.7% | PUT | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 29,700 (+642.5%) | $9,804 (+609.8%) | 1.0% | $348.18 | -3.2% | CALL | 91324P102 |
| INTU | INTUIT | 15,700 (+423.3%) | $10,400 (+407.6%) | 1.1% | $660.69 | 0.0% | PUT | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 31,400 (+423.3%) | $10,365 (+400.3%) | 1.0% | $348.18 | -3.2% | PUT | 91324P102 |
| BX | BLACKSTONE INC | 65,500 (+495.5%) | $10,096 (+437.2%) | 1.0% | $151.46 | 0.0% | CALL | 09260D107 |
| NOW | SERVICENOW INC | 10,500 (+4.0%) | $1,608 (-82.7%) | 0.2% | $177.32 | -3.3% | PUT | 81762P102 |
| BX | BLACKSTONE INC | 62,800 (+365.2%) | $9,680 (+319.7%) | 1.0% | $151.46 | 0.0% | PUT | 09260D107 |
| NOW | SERVICENOW INC | 12,500 (+25.0%) | $1,915 (-79.2%) | 0.2% | $177.32 | -3.3% | CALL | 81762P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,200 (+162.6%) | $10,587 (+184.9%) | 1.1% | $354.55 | -5.0% | PUT | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 60,888 (+243.9%) | $9,445 (+245.9%) | 1.0% | $154.86 | — | STATE STREET IND | 81369Y704 |
| INTU | INTUIT | 14,200 (+246.3%) | $9,406 (+235.9%) | 1.0% | $660.69 | 0.0% | CALL | 461202103 |
| GM | GENERAL MTRS CO | 74,158 (+554.2%) | $6,031 (+772.5%) | 0.6% | $68.13 | +3.3% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 34,700 (+339.2%) | $6,841 (+303.5%) | 0.7% | $204.15 | +3.6% | PUT | 18915M107 |
| NET | CLOUDFLARE INC | 34,700 (+294.3%) | $6,841 (+262.3%) | 0.7% | $204.15 | +3.6% | CALL | 18915M107 |
| XME | SPDR SERIES TRUST | 227,100 (+11.5%) | $23,530 (+24.0%) | 2.4% | $74.67 | — | CALL | 78464A755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,500 (+122.8%) | $7,186 (+141.7%) | 0.7% | $354.55 | -5.0% | CALL | 036752103 |
| ADBE | ADOBE INC | 47,700 (+32.9%) | $16,695 (+31.8%) | 1.7% | $358.75 | -5.2% | PUT | 00724F101 |
| BLK | BLACKROCK INC | 5,000 (+284.6%) | $5,352 (+253.1%) | 0.5% | — | — | CALL | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 87,616 (+47.2%) | $10,462 (-26.7%) | 1.1% | $201.10 | — | STATE STREET CON | 81369Y407 |
| HPQ | HP INC | 173,100 (+796.9%) | $3,857 (+633.9%) | 0.4% | $25.49 | -0.9% | CALL | 40434L105 |
| ANET | ARISTA NETWORKS INC | 31,700 (+411.3%) | $4,154 (+359.8%) | 0.4% | $137.66 | 0.0% | CALL | 040413205 |
| OTIS | OTIS WORLDWIDE CORP | 43,100 (+349.0%) | $3,765 (+328.9%) | 0.4% | $90.13 | -1.0% | PUT | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,600 (+3433.3%) | $2,743 (+2852.1%) | 0.3% | $300.20 | -12.0% | CALL | 363576109 |
| COIN | COINBASE GLOBAL INC | 24,000 (+166.7%) | $5,427 (+78.7%) | 0.5% | $297.98 | 0.0% | PUT | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,600 (+93.7%) | $4,776 (+81.6%) | 0.5% | — | — | CALL | 030420103 |
| CL | COLGATE PALMOLIVE CO | 42,300 (+176.5%) | $3,343 (+173.3%) | 0.3% | — | — | CALL | 194162103 |
| IWM | ISHARES TR | 19,900 (+70.1%) | $4,899 (+73.0%) | 0.5% | — | — | PUT | 464287655 |
| YUM | YUM BRANDS INC | 16,100 (+283.3%) | $2,436 (+281.5%) | 0.2% | $144.17 | +2.4% | CALL | 988498101 |
| ADBE | ADOBE INC | 43,000 (+14.4%) | $15,050 (+13.5%) | 1.5% | $358.75 | -5.2% | CALL | 00724F101 |
| BLK | BLACKROCK INC | 3,700 (+94.7%) | $3,960 (+78.8%) | 0.4% | — | — | PUT | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 17,700 (+1261.5%) | $1,867 (+1153.1%) | 0.2% | $108.23 | +1.9% | PUT | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 16,416 (+1214.3%) | $1,836 (+1423.0%) | 0.2% | $98.97 | +2.1% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 125,700 (+55.8%) | $5,366 (-23.8%) | 0.5% | $84.56 | — | PUT | 81369Y886 |
| HPQ | HP INC | 109,500 (+248.7%) | $2,440 (+185.3%) | 0.2% | $25.49 | -0.9% | PUT | 40434L105 |
| IWM | ISHARES TR | 28,000 (+27.3%) | $6,892 (+29.5%) | 0.7% | — | — | CALL | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 12,700 (+104.8%) | $3,542 (+76.6%) | 0.4% | $281.58 | 0.0% | CALL | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,500 (+248.5%) | $1,823 (+208.4%) | 0.2% | $55.53 | 0.0% | CALL | 14448C104 |
| COIN | COINBASE GLOBAL INC | 20,300 (+103.0%) | $4,591 (+36.0%) | 0.5% | $297.98 | 0.0% | CALL | 19260Q107 |
| AMGN | AMGEN INC | 3,744 (+1266.4%) | $1,225 (+1484.8%) | 0.1% | $313.80 | +0.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 42,300 (+47.4%) | $4,745 (+30.4%) | 0.5% | $137.17 | -15.0% | CALL | 704326107 |
| ED | CONSOLIDATED EDISON INC | 50,800 (+27.6%) | $5,045 (+26.1%) | 0.5% | — | — | CALL | 209115104 |
| LEN | LENNAR CORP | 10,900 (+1111.1%) | $1,121 (+887.8%) | 0.1% | $121.00 | -0.3% | PUT | 526057104 |
| FISV | FISERV INC | 27,400 (+285.9%) | $1,840 (+101.1%) | 0.2% | $143.31 | -41.5% | CALL | 337738108 |
| F | FORD MTR CO | 107,402 (+152.8%) | $1,409 (+177.3%) | 0.1% | $12.24 | +4.9% | COM | 345370860 |
| KKR | KKR & CO INC | 10,712 (+186.4%) | $1,366 (+181.0%) | 0.1% | $130.35 | -4.7% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 (+181.0%) | $1,527 (+134.7%) | 0.2% | $300.20 | -12.0% | PUT | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,700 (+53.3%) | $2,701 (+43.8%) | 0.3% | — | — | PUT | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 9,600 (+540.0%) | $1,146 (+218.9%) | 0.1% | $201.10 | — | PUT | 81369Y407 |
| SMCI | SUPER MICRO COMPUTER INC | 66,600 (+174.1%) | $1,949 (+67.3%) | 0.2% | $47.75 | -13.8% | CALL | 86800U302 |
| XLU | SELECT SECTOR SPDR TR | 77,600 (+65.8%) | $3,313 (-18.8%) | 0.3% | $84.56 | — | CALL | 81369Y886 |
| TRGP | TARGA RES CORP | 7,000 (+89.2%) | $1,292 (+108.3%) | 0.1% | $166.81 | +0.8% | PUT | 87612G101 |
| AFL | AFLAC INC | 10,600 (+135.6%) | $1,169 (+132.5%) | 0.1% | $107.04 | +2.6% | CALL | 001055102 |
| SMCI | SUPER MICRO COMPUTER INC | 42,700 (+7.3%) | $1,250 (-34.5%) | 0.1% | $47.75 | -13.8% | PUT | 86800U302 |
| RSG | REPUBLIC SVCS INC | 5,800 (+132.0%) | $1,229 (+114.3%) | 0.1% | — | — | CALL | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,800 (+43.9%) | $3,291 (+24.0%) | 0.3% | $281.58 | 0.0% | PUT | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 (+243.9%) | $891 (+228.8%) | 0.1% | $348.18 | -3.2% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,700 (+30.8%) | $2,385 (+25.9%) | 0.2% | $81.08 | 0.0% | PUT | 744573106 |
| AFL | AFLAC INC | 8,149 (+122.0%) | $899 (+119.1%) | 0.1% | $107.04 | +2.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 12,700 (+95.4%) | $1,004 (+93.1%) | 0.1% | — | — | PUT | 194162103 |
| YUM | YUM BRANDS INC | 9,000 (+55.2%) | $1,362 (+54.4%) | 0.1% | $144.17 | +2.4% | PUT | 988498101 |
| ED | CONSOLIDATED EDISON INC | 20,300 (+28.5%) | $2,016 (+26.9%) | 0.2% | — | — | PUT | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 24,600 (+73.2%) | $1,230 (+52.3%) | 0.1% | — | — | PUT | 892356106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,611 (+235.6%) | $565 (+264.1%) | 0.1% | $354.55 | -5.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 2,014 (+163.6%) | $309 (-56.1%) | 0.0% | $177.32 | -3.3% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 8,000 (+110.5%) | $699 (+101.1%) | 0.1% | $90.13 | -1.0% | CALL | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 15,900 (+6.7%) | $1,904 (+16.2%) | 0.2% | $106.86 | +7.4% | PUT | G51502105 |
| TRGP | TARGA RES CORP | 2,467 (+98.0%) | $455 (+118.0%) | 0.0% | $166.81 | +0.8% | COM | 87612G101 |
| HPQ | HP INC | 46,025 (+60.6%) | $1,025 (+31.4%) | 0.1% | $25.49 | -0.9% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 30,100 (+21.4%) | $3,377 (+7.4%) | 0.3% | $137.17 | -15.0% | PUT | 704326107 |
| GIS | GENERAL MLS INC | 14,800 (+57.4%) | $688 (+45.2%) | 0.1% | $52.33 | -9.3% | PUT | 370334104 |
| LEN | LENNAR CORP | 6,900 (+56.8%) | $709 (+27.9%) | 0.1% | $121.00 | -0.3% | CALL | 526057104 |
| FTNT | FORTINET INC | 37,900 (+1.6%) | $3,010 (-4.0%) | 0.3% | $82.94 | 0.0% | CALL | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,000 (+5.7%) | $4,266 (+3.0%) | 0.4% | $181.03 | 0.0% | PUT | 69608A108 |
| AFL | AFLAC INC | 14,300 (+10.0%) | $1,577 (+8.6%) | 0.2% | $107.04 | +2.6% | PUT | 001055102 |
| WEC | WEC ENERGY GROUP INC | 1,805 (+195.4%) | $190 (+171.9%) | 0.0% | $108.23 | +1.9% | COM | 92939U106 |
| LEN | LENNAR CORP | 1,288 (+847.1%) | $132 (+672.5%) | 0.0% | $121.00 | -0.3% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 1,198 (+12.3%) | $330 (+7.2%) | 0.0% | $291.67 | -4.3% | COM | 125523100 |
| VRSN | VERISIGN INC | 4,000 (+17.6%) | $972 (+2.2%) | 0.1% | — | — | CALL | 92343E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 91,600 | $42,479 | 4.3% | — | — | CALL | 78467X109 |
| EEM | ISHARES TR | 566,300 | $30,240 | 3.1% | $53.40 | — | PUT | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,200 | $25,598 | 2.6% | — | — | PUT | 78467X109 |
| XME | SPDR SERIES TRUST | 203,816 | $18,994 | 1.9% | $74.67 | — | — | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 399,300 | $11,304 | 1.1% | — | — | CALL | 49456B101 |
| WDAY | WORKDAY INC | 45,600 | $10,977 | 1.1% | — | — | CALL | 98138H101 |
| SBUX | STARBUCKS CORP | 124,300 | $10,516 | 1.1% | — | — | CALL | 855244109 |
| WDAY | WORKDAY INC | 43,300 | $10,424 | 1.1% | — | — | PUT | 98138H101 |
| FDX | FEDEX CORP | 42,700 | $10,069 | 1.0% | $261.56 | 0.0% | CALL | 31428X106 |
| SBUX | STARBUCKS CORP | 113,600 | $9,611 | 1.0% | — | — | PUT | 855244109 |
| KMI | KINDER MORGAN INC DEL | 321,600 | $9,104 | 0.9% | — | — | PUT | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 71,800 | $8,928 | 0.9% | $126.80 | -14.5% | CALL | 494368103 |
| FDX | FEDEX CORP | 35,100 | $8,277 | 0.8% | $261.56 | 0.0% | PUT | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $8,053 | 0.8% | $957.36 | -5.4% | PUT | 22160K105 |
| ZS | ZSCALER INC | 25,200 | $7,551 | 0.8% | — | — | CALL | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $7,405 | 0.7% | $957.36 | -5.4% | CALL | 22160K105 |
| TFC | TRUIST FINL CORP | 161,600 | $7,388 | 0.7% | — | — | PUT | 89832Q109 |
| ZS | ZSCALER INC | 24,600 | $7,372 | 0.7% | — | — | PUT | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 52,967 | $7,371 | 0.7% | $139.17 | — | — | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 196,900 | $6,767 | 0.7% | $36.06 | 0.0% | CALL | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 52,100 | $6,478 | 0.7% | $126.80 | -14.5% | PUT | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 47,800 | $6,370 | 0.6% | $140.75 | -5.8% | PUT | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,700 | $6,228 | 0.6% | — | — | PUT | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 | $6,135 | 0.6% | — | — | PUT | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 42,700 | $6,110 | 0.6% | $136.16 | +8.0% | CALL | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 41,600 | $5,953 | 0.6% | $136.16 | +8.0% | PUT | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,400 | $5,887 | 0.6% | — | — | CALL | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 43,600 | $5,811 | 0.6% | $140.75 | -5.8% | CALL | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 64,700 | $5,798 | 0.6% | $89.62 | — | CALL | 81369Y100 |
| COP | CONOCOPHILLIPS | 60,900 | $5,761 | 0.6% | — | — | CALL | 20825C104 |
| VLO | VALERO ENERGY CORP | 33,409 | $5,688 | 0.6% | $147.81 | +14.2% | — | 91913Y100 |
| TFC | TRUIST FINL CORP | 122,100 | $5,582 | 0.6% | — | — | CALL | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 29,300 | $5,484 | 0.6% | — | — | CALL | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,900 | $5,345 | 0.5% | — | — | CALL | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $5,054 | 0.5% | $479.87 | +10.9% | PUT | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $5,054 | 0.5% | $479.87 | +10.9% | CALL | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 42,300 | $4,759 | 0.5% | — | — | CALL | 025537101 |
| LRCX | LAM RESEARCH CORP | 34,993 | $4,686 | 0.5% | $99.33 | +56.4% | — | 512807306 |
| COP | CONOCOPHILLIPS | 48,900 | $4,625 | 0.5% | — | — | PUT | 20825C104 |
| TLT | ISHARES TR | 50,154 | $4,482 | 0.5% | $89.05 | — | — | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 44,400 | $3,979 | 0.4% | $89.62 | — | PUT | 81369Y100 |
| CPRT | COPART INC | 78,100 | $3,512 | 0.4% | $47.13 | -12.0% | PUT | 217204106 |
| WDC | WESTERN DIGITAL CORP | 28,855 | $3,464 | 0.4% | $81.60 | +85.7% | — | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $3,462 | 0.3% | — | — | CALL | 89417E109 |
| BA | BOEING CO | 15,600 | $3,367 | 0.3% | — | — | CALL | 097023105 |
| MU | MICRON TECHNOLOGY INC | 19,962 | $3,340 | 0.3% | $127.82 | +79.4% | — | 595112103 |
| CRM | SALESFORCE INC | 13,495 | $3,198 | 0.3% | $251.43 | -1.3% | — | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 48,000 | $2,999 | 0.3% | — | — | CALL | 609207105 |
| AMAT | APPLIED MATLS INC | 13,754 | $2,816 | 0.3% | $180.78 | +32.5% | — | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 22,600 | $2,797 | 0.3% | — | — | CALL | 26441C204 |
| NFLX | NETFLIX INC | 2,300 | $2,758 | 0.3% | $122.05 | -11.7% | CALL | 64110L106 |
| JBL | JABIL INC | 12,600 | $2,736 | 0.3% | — | — | CALL | 466313103 |
| EA | ELECTRONIC ARTS INC | 13,200 | $2,662 | 0.3% | — | — | PUT | 285512109 |
| EA | ELECTRONIC ARTS INC | 12,400 | $2,501 | 0.3% | — | — | CALL | 285512109 |
| ROST | ROSS STORES INC | 16,400 | $2,499 | 0.3% | $137.79 | +20.9% | PUT | 778296103 |
| CMCSA | COMCAST CORP NEW | 77,900 | $2,448 | 0.2% | $33.16 | -14.0% | PUT | 20030N101 |
| BA | BOEING CO | 11,000 | $2,374 | 0.2% | — | — | PUT | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 18,713 | $2,327 | 0.2% | $126.80 | -14.5% | — | 494368103 |
| BAC | BANK AMERICA CORP | 44,600 | $2,301 | 0.2% | $48.34 | +8.9% | PUT | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 9,300 | $2,229 | 0.2% | $201.10 | — | CALL | 81369Y407 |
| INTC | INTEL CORP | 62,900 | $2,110 | 0.2% | $24.23 | +55.9% | PUT | 458140100 |
| NFLX | NETFLIX INC | 1,700 | $2,038 | 0.2% | $122.05 | -11.7% | PUT | 64110L106 |
| IBB | ISHARES TR | 13,495 | $1,948 | 0.2% | $144.37 | — | — | 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 | +32.3% | — | 219350105 |
| TTD | THE TRADE DESK INC | 38,100 | $1,867 | 0.2% | $63.45 | -30.1% | PUT | 88339J105 |
| CVS | CVS HEALTH CORP | 24,644 | $1,858 | 0.2% | $67.10 | +17.3% | — | 126650100 |
| SNPS | SYNOPSYS INC | 3,742 | $1,846 | 0.2% | $559.66 | -20.6% | — | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $1,759 | 0.2% | — | — | PUT | 89417E109 |
| PAYX | PAYCHEX INC | 13,734 | $1,741 | 0.2% | $137.17 | -15.0% | — | 704326107 |
| CVNA | CARVANA CO | 4,500 | $1,698 | 0.2% | $357.61 | +3.9% | CALL | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 3,720 | $1,664 | 0.2% | $479.87 | +10.9% | — | 46120E602 |
| CMCSA | COMCAST CORP NEW | 51,916 | $1,631 | 0.2% | $33.16 | -14.0% | — | 20030N101 |
| CVX | CHEVRON CORP NEW | 10,400 | $1,615 | 0.2% | $152.28 | -0.6% | PUT | 166764100 |
| CDW | CDW CORP | 9,900 | $1,577 | 0.2% | $168.81 | -12.9% | CALL | 12514G108 |
| JBL | JABIL INC | 7,000 | $1,520 | 0.2% | — | — | PUT | 466313103 |
| INTC | INTEL CORP | 45,200 | $1,516 | 0.2% | $24.23 | +55.9% | CALL | 458140100 |
| AMGN | AMGEN INC | 5,300 | $1,496 | 0.2% | $313.80 | +0.7% | PUT | 031162100 |
| ROST | ROSS STORES INC | 9,800 | $1,493 | 0.2% | $137.79 | +20.9% | CALL | 778296103 |
| CRH | CRH PLC | 12,372 | $1,483 | 0.1% | $103.47 | +15.1% | — | G25508105 |
| EEM | ISHARES TR | 26,832 | $1,433 | 0.1% | $53.40 | — | — | 464287234 |
| CTVA | CORTEVA INC | 20,300 | $1,373 | 0.1% | $72.16 | -10.6% | CALL | 22052L104 |
| TTD | THE TRADE DESK INC | 27,600 | $1,353 | 0.1% | $63.45 | -30.1% | CALL | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 21,100 | $1,318 | 0.1% | — | — | PUT | 609207105 |
| IR | INGERSOLL RAND INC | 15,800 | $1,305 | 0.1% | $81.93 | -3.6% | PUT | 45687V106 |
| CVNA | CARVANA CO | 3,400 | $1,283 | 0.1% | $357.61 | +3.9% | PUT | 146869102 |
| MRK | MERCK & CO INC | 15,200 | $1,276 | 0.1% | — | — | CALL | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 13,100 | $1,264 | 0.1% | $98.97 | +2.1% | CALL | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,709 | $1,188 | 0.1% | $71.83 | +3.9% | — | 192446102 |
| KLAC | KLA CORP | 1,091 | $1,177 | 0.1% | $930.36 | +26.0% | — | 482480100 |
| 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% | $291.67 | -4.3% | PUT | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $1,104 | 0.1% | $316.55 | +12.8% | — | 025816109 |
| CVX | CHEVRON CORP NEW | 7,000 | $1,087 | 0.1% | $152.28 | -0.6% | CALL | 166764100 |
| AMGN | AMGEN INC | 3,800 | $1,072 | 0.1% | $313.80 | +0.7% | CALL | 031162100 |
| CI | THE CIGNA GROUP | 3,600 | $1,038 | 0.1% | $291.67 | -4.3% | CALL | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 7,714 | $1,028 | 0.1% | $140.75 | -5.8% | — | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $999 | 0.1% | $71.83 | +3.9% | CALL | 192446102 |
| FISV | FISERV INC | 7,600 | $980 | 0.1% | $143.31 | -41.5% | PUT | 337738108 |
| CAT | CATERPILLAR INC | 2,029 | $968 | 0.1% | $414.44 | +34.0% | — | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $960 | 0.1% | $957.36 | -5.4% | — | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 19,300 | $940 | 0.1% | $41.74 | +13.4% | — | 05722G100 |
| PGR | PROGRESSIVE CORP | 3,800 | $938 | 0.1% | — | — | CALL | 743315103 |
| PCAR | PACCAR INC | 9,500 | $934 | 0.1% | $101.22 | 0.0% | CALL | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 6,557 | $930 | 0.1% | $129.18 | +9.0% | — | 24703L202 |
| AAPL | APPLE INC | 3,633 | $925 | 0.1% | $218.08 | +23.0% | — | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,200 | $911 | 0.1% | $89.34 | — | PUT | 81369Y506 |
| DHI | D R HORTON INC | 5,300 | $898 | 0.1% | — | — | CALL | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,300 | $892 | 0.1% | $71.83 | +3.9% | PUT | 192446102 |
| IR | INGERSOLL RAND INC | 10,670 | $882 | 0.1% | $81.93 | -3.6% | — | 45687V106 |
| AXON | AXON ENTERPRISE INC | 1,200 | $861 | 0.1% | $690.52 | -10.1% | CALL | 05464C101 |
| MRK | MERCK & CO INC | 10,200 | $856 | 0.1% | — | — | PUT | 58933Y105 |
| PPG | PPG INDS INC | 8,100 | $851 | 0.1% | $109.99 | -9.0% | PUT | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 12,900 | $844 | 0.1% | — | — | CALL | 47233W109 |
| XLB | SELECT SECTOR SPDR TR | 9,165 | $821 | 0.1% | $89.62 | — | — | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $808 | 0.1% | — | — | CALL | 127387108 |
| TTD | THE TRADE DESK INC | 16,425 | $805 | 0.1% | $63.45 | -30.1% | — | 88339J105 |
| BAC | BANK AMERICA CORP | 14,922 | $770 | 0.1% | $48.34 | +8.9% | — | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,900 | $741 | 0.1% | — | — | PUT | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 8,100 | $724 | 0.1% | $89.34 | — | CALL | 81369Y506 |
| TSLA | TESLA INC | 1,600 | $712 | 0.1% | $346.84 | +27.8% | PUT | 88160R101 |
| PSX | PHILLIPS 66 | 5,191 | $706 | 0.1% | $126.39 | +6.0% | — | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,400 | $698 | 0.1% | — | — | CALL | 446150104 |
| NRG | NRG ENERGY INC | 4,304 | $697 | 0.1% | $155.26 | +6.5% | — | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 7,200 | $695 | 0.1% | $98.97 | +2.1% | PUT | 910047109 |
| COR | CENCORA INC | 2,100 | $656 | 0.1% | $293.50 | +16.1% | PUT | 03073E105 |
| COR | CENCORA INC | 2,059 | $643 | 0.1% | $293.50 | +16.1% | — | 03073E105 |
| CDW | CDW CORP | 3,993 | $636 | 0.1% | $168.81 | -12.9% | — | 12514G108 |
| PSX | PHILLIPS 66 | 4,500 | $612 | 0.1% | $126.39 | +6.0% | PUT | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 17,400 | $610 | 0.1% | — | — | CALL | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $610 | 0.1% | $108.94 | +2.4% | PUT | 256677105 |
| PGR | PROGRESSIVE CORP | 2,400 | $593 | 0.1% | — | — | PUT | 743315103 |
| NUE | NUCOR CORP | 4,306 | $583 | 0.1% | $140.51 | +6.6% | — | 670346105 |
| NRG | NRG ENERGY INC | 3,600 | $583 | 0.1% | $155.26 | +6.5% | PUT | 629377508 |
| D | DOMINION ENERGY INC | 9,400 | $575 | 0.1% | $58.31 | +2.5% | PUT | 25746U109 |
| AXON | AXON ENTERPRISE INC | 800 | $574 | 0.1% | $690.52 | -10.1% | PUT | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 12,200 | $566 | 0.1% | $48.00 | -14.9% | PUT | 460146103 |
| EL | LAUDER ESTEE COS INC | 6,400 | $564 | 0.1% | $96.82 | 0.0% | CALL | 518439104 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $548 | 0.1% | $108.94 | +2.4% | CALL | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 15,600 | $547 | 0.1% | — | — | PUT | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $542 | 0.1% | — | — | CALL | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $533 | 0.1% | — | — | PUT | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $518 | 0.1% | — | — | PUT | 025537101 |
| CDW | CDW CORP | 3,200 | $510 | 0.1% | $168.81 | -12.9% | PUT | 12514G108 |
| MPC | MARATHON PETE CORP | 2,638 | $508 | 0.1% | $169.37 | +10.1% | — | 56585A102 |
| GOOGL | ALPHABET INC | 2,064 | $502 | 0.1% | $209.20 | +36.5% | — | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,398 | $498 | 0.1% | $62.42 | +14.8% | — | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 25,384 | $496 | 0.1% | $13.62 | +71.6% | — | 934423104 |
| TSLA | TESLA INC | 1,100 | $489 | 0.0% | $346.84 | +27.8% | CALL | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,084 | $479 | 0.0% | $152.28 | -0.6% | — | 166764100 |
| CPRT | COPART INC | 10,547 | $474 | 0.0% | $47.13 | -12.0% | — | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,900 | $472 | 0.0% | $25.54 | -0.6% | PUT | 7591EP100 |
| CSCO | CISCO SYS INC | 6,812 | $466 | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| WMT | WALMART INC | 4,436 | $457 | 0.0% | $97.11 | +10.4% | — | 931142103 |
| NRG | NRG ENERGY INC | 2,600 | $421 | 0.0% | $155.26 | +6.5% | CALL | 629377508 |
| PODD | INSULET CORP | 1,354 | $418 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| NET | CLOUDFLARE INC | 1,841 | $395 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| INTC | INTEL CORP | 11,336 | $380 | 0.0% | $24.23 | +55.9% | — | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $375 | 0.0% | $734.84 | +10.7% | — | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $370 | 0.0% | — | — | PUT | 682189105 |
| GILD | GILEAD SCIENCES INC | 3,279 | $364 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| CTVA | CORTEVA INC | 5,266 | $356 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| CG | CARLYLE GROUP INC | 5,528 | $347 | 0.0% | $61.48 | -8.5% | — | 14316J108 |
| SNPS | SYNOPSYS INC | 700 | $345 | 0.0% | $559.66 | -20.6% | PUT | 871607107 |
| EMR | EMERSON ELEC CO | 2,400 | $315 | 0.0% | $113.54 | +16.6% | PUT | 291011104 |
| IP | INTERNATIONAL PAPER CO | 6,063 | $281 | 0.0% | $48.00 | -14.9% | — | 460146103 |
| ROST | ROSS STORES INC | 1,827 | $278 | 0.0% | $137.79 | +20.9% | — | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 | $278 | 0.0% | — | — | PUT | 36266G107 |
| BDX | BECTON DICKINSON & CO | 1,400 | $262 | 0.0% | — | — | PUT | 075887109 |
| D | DOMINION ENERGY INC | 4,245 | $260 | 0.0% | $58.31 | +2.5% | — | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,340 | $256 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| ES | EVERSOURCE ENERGY | 3,571 | $254 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| SCCO | SOUTHERN COPPER CORP | 2,051 | $249 | 0.0% | $97.73 | +35.8% | — | 84265V105 |
| EBAY | EBAY INC. | 2,726 | $248 | 0.0% | $70.22 | +23.0% | — | 278642103 |
| ULTA | ULTA BEAUTY INC | 448 | $245 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| CVNA | CARVANA CO | 640 | $241 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| IYR | ISHARES TR | 2,411 | $234 | 0.0% | $94.77 | — | — | 464287739 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $209 | 0.0% | $48.00 | -14.9% | CALL | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 661 | $205 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| NFLX | NETFLIX INC | 168 | $201 | 0.0% | $122.05 | -11.7% | — | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $193 | 0.0% | — | — | PUT | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,980 | $158 | 0.0% | $25.54 | -0.6% | — | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,600 | $148 | 0.0% | $25.54 | -0.6% | CALL | 7591EP100 |
| EMR | EMERSON ELEC CO | 1,101 | $144 | 0.0% | $113.54 | +16.6% | — | 291011104 |
| AXON | AXON ENTERPRISE INC | 171 | $123 | 0.0% | $690.52 | -10.1% | — | 05464C101 |
| YUM | YUM BRANDS INC | 782 | $119 | 0.0% | $144.17 | +2.4% | — | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $105 | 0.0% | — | — | PUT | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 638 | $91 | 0.0% | $136.16 | +8.0% | — | 25278X109 |
| FISV | FISERV INC | 352 | $45 | 0.0% | $143.31 | -41.5% | — | 337738108 |
| TSLA | TESLA INC | 102 | $45 | 0.0% | $346.84 | +27.8% | — | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $41 | 0.0% | — | — | PUT | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 399 | $41 | 0.0% | $108.94 | +2.4% | — | 256677105 |
| COR | CENCORA INC | 100 | $31 | 0.0% | $293.50 | +16.1% | CALL | 03073E105 |
| EMR | EMERSON ELEC CO | 100 | $13 | 0.0% | $113.54 | +16.6% | CALL | 291011104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,300 (-79.1%) | $9,070 (-78.6%) | 0.9% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,500 (-77.8%) | $9,206 (-77.2%) | 0.9% | — | — | CALL | 78462F103 |
| EFA | ISHARES TR | 140,300 (-66.7%) | $13,473 (-65.8%) | 1.4% | — | — | PUT | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 48,200 (-48.2%) | $6,939 (-73.5%) | 0.7% | $143.97 | — | CALL | 81369Y803 |
| EFA | ISHARES TR | 124,700 (-58.0%) | $11,975 (-56.8%) | 1.2% | — | — | CALL | 464287465 |
| EEM | ISHARES TR | 64,700 (-80.1%) | $3,540 (-79.6%) | 0.4% | $53.40 | — | CALL | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 (-75.3%) | $4,474 (-75.4%) | 0.5% | $497.53 | 0.0% | CALL | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 40,900 (-38.3%) | $5,888 (-68.5%) | 0.6% | $143.97 | — | PUT | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 (-73.9%) | $4,474 (-73.9%) | 0.5% | $497.53 | 0.0% | PUT | 084670702 |
| FXI | ISHARES TR | 15,600 (-95.1%) | $597 (-95.4%) | 0.1% | — | — | PUT | 464287184 |
| QQQ | INVESCO QQQ TR | 9,500 (-66.7%) | $5,836 (-65.9%) | 0.6% | $614.31 | — | CALL | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 14,410 (-93.5%) | $789 (-93.4%) | 0.1% | $53.17 | — | STATE STREET FIN | 81369Y605 |
| FXI | ISHARES TR | 64,400 (-74.8%) | $2,466 (-76.5%) | 0.2% | — | — | CALL | 464287184 |
| IYR | ISHARES TR | 12,500 (-77.7%) | $1,174 (-78.4%) | 0.1% | $94.77 | — | PUT | 464287739 |
| SLB | SLB LIMITED | 56,400 (-68.4%) | $2,165 (-64.8%) | 0.2% | $36.06 | 0.0% | PUT | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,023 (-84.4%) | $314 (-92.2%) | 0.0% | $89.34 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 40,700 (-29.8%) | $10,782 (-21.6%) | 1.1% | $251.43 | -1.3% | PUT | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 24,975 (-37.1%) | $1,066 (-69.2%) | 0.1% | $84.56 | — | STATE STREET UTI | 81369Y886 |
| FTNT | FORTINET INC | 41,500 (-38.2%) | $3,296 (-41.7%) | 0.3% | $82.94 | 0.0% | PUT | 34959E109 |
| CRM | SALESFORCE INC | 38,900 (-27.0%) | $10,305 (-18.4%) | 1.0% | $251.43 | -1.3% | CALL | 79466L302 |
| FAST | FASTENAL CO | 1,800 (-96.1%) | $72 (-96.8%) | 0.0% | $42.03 | 0.0% | CALL | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 240 (-96.3%) | $78 (-96.6%) | 0.0% | $350.36 | -4.6% | COM | 824348106 |
| XME | SPDR SERIES TRUST | 224,300 (-2.4%) | $23,240 (+8.6%) | 2.3% | $74.67 | — | PUT | 78464A755 |
| CPRT | COPART INC | 16,200 (-70.3%) | $634 (-74.1%) | 0.1% | $47.13 | -12.0% | CALL | 217204106 |
| IYR | ISHARES TR | 17,700 (-49.6%) | $1,662 (-51.2%) | 0.2% | $94.77 | — | CALL | 464287739 |
| PPG | PPG INDS INC | 7,000 (-69.2%) | $717 (-69.9%) | 0.1% | $109.99 | -9.0% | CALL | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,600 (-54.4%) | $1,258 (-55.8%) | 0.1% | $476.18 | 0.0% | CALL | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,966 (-77.1%) | $541 (-73.2%) | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 3,500 (-41.7%) | $1,693 (-43.5%) | 0.2% | $476.18 | 0.0% | PUT | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 1,100 (-93.4%) | $85 (-93.5%) | 0.0% | $78.37 | — | PUT | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 7,500 (-27.2%) | $2,430 (-31.9%) | 0.2% | $350.36 | -4.6% | PUT | 824348106 |
| FAST | FASTENAL CO | 13,600 (-51.8%) | $546 (-60.5%) | 0.1% | $42.03 | 0.0% | PUT | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,300 (-15.2%) | $3,964 (-17.4%) | 0.4% | $181.03 | 0.0% | CALL | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,500 (-37.0%) | $1,245 (-39.4%) | 0.1% | $81.08 | 0.0% | CALL | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 (-26.4%) | $1,503 (-32.2%) | 0.2% | $186.43 | 0.0% | PUT | 571748102 |
| URI | UNITED RENTALS INC | 93 (-87.1%) | $75 (-89.1%) | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,100 (-45.0%) | $910 (-40.0%) | 0.1% | — | — | CALL | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 780 (-87.3%) | $93 (-86.2%) | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 246 (-87.9%) | $87 (-87.0%) | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 4,800 (-14.3%) | $1,555 (-19.8%) | 0.2% | $350.36 | -4.6% | CALL | 824348106 |
| OKE | ONEOK INC NEW | 13,000 (-28.6%) | $956 (-28.1%) | 0.1% | — | — | PUT | 682680103 |
| EL | LAUDER ESTEE COS INC | 1,700 (-72.6%) | $178 (-67.4%) | 0.0% | $96.82 | 0.0% | PUT | 518439104 |
| DXCM | DEXCOM INC | 8,226 (-38.5%) | $546 (-39.3%) | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,228 (-58.9%) | $213 (-61.2%) | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,471 (-41.4%) | $431 (-42.0%) | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| TSCO | TRACTOR SUPPLY CO | 10,600 (-28.4%) | $530 (-37.0%) | 0.1% | — | — | CALL | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 (-10.6%) | $1,410 (-17.7%) | 0.1% | $186.43 | 0.0% | CALL | 571748102 |
| PPG | PPG INDS INC | 1,604 (-55.4%) | $164 (-56.6%) | 0.0% | $109.99 | -9.0% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 5,767 (-24.8%) | $504 (-28.1%) | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| GWW | WW GRAINGER INC | 100 (-66.7%) | $101 (-64.7%) | 0.0% | $968.92 | 0.0% | CALL | 384802104 |
| HCA | HCA HEALTHCARE INC | 931 (-34.2%) | $435 (-27.9%) | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| ADBE | ADOBE INC | 298 (-56.9%) | $104 (-57.3%) | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 30,600 (-1.6%) | $18,798 (+0.7%) | 1.9% | $614.31 | — | PUT | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 3,798 (-22.9%) | $295 (-23.6%) | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| GIS | GENERAL MLS INC | 9,474 (-9.5%) | $441 (-16.6%) | 0.0% | $52.33 | -9.3% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 2,543 (-9.9%) | $344 (-1.6%) | 0.0% | $81.39 | +64.1% | CL A | 032095101 |