Location: New York, NY
CIK: 0001535943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 675,400 | $116M | 8.8% | $181.32 | 0.0% | Put | 037833100 |
| BAC | BANK AMERICA CORP | 3,160,400 | $86.53M | 6.6% | $27.63 | +0.7% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 249,500 | $78.78M | 6.0% | $310.88 | +4.4% | Put | 594918104 |
| AAPL | APPLE INC | 300,000 | $51.36M | 3.9% | $181.32 | 0.0% | Call | 037833100 |
| GLD | SPDR GOLD TR | 291,100 | $49.91M | 3.8% | $171.45 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 107,100 | $46.59M | 3.5% | $21.62 | +107.1% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 362,200 | $46.04M | 3.5% | $130.21 | +2.9% | Put | 023135106 |
| GOOGL | ALPHABET INC | 292,300 | $38.25M | 2.9% | $119.09 | +7.8% | Put | 02079K305 |
| TSLA | TESLA INC | 130,300 | $32.6M | 2.5% | $250.74 | +2.4% | Put | 88160R101 |
| META | META PLATFORMS INC | 105,800 | $31.76M | 2.4% | $291.73 | +2.6% | Put | 30303M102 |
| EEM | ISHARES TR | 664,100 | $25.2M | 1.9% | $39.56 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 227,400 | $20.55M | 1.6% | $84.48 | — | Call | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 201,300 | $20.41M | 1.5% | $100.51 | — | Put | 81369Y704 |
| MSFT | MICROSOFT CORP | 60,000 | $18.95M | 1.4% | $310.88 | +4.4% | Call | 594918104 |
| GLD | SPDR GOLD TR | 105,947 | $18.16M | 1.4% | $171.45 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 21,600 | $17.94M | 1.4% | $83.55 | +0.5% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,000 | $17.4M | 1.3% | $21.62 | +107.1% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 127,000 | $14.93M | 1.1% | $100.33 | +0.7% | Put | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,000 | $14.36M | 1.1% | $349.80 | +1.4% | Put | 084670702 |
| ADBE | ADOBE INC | 26,000 | $13.26M | 1.0% | $520.58 | +0.8% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 40,490 | $12.78M | 1.0% | $310.88 | +4.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,000 | $12.71M | 1.0% | $130.21 | +2.9% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 21,200 | $11.98M | 0.9% | $526.59 | +1.1% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 23,600 | $11.9M | 0.9% | $466.89 | +0.7% | Put | 91324P102 |
| INTC | INTEL CORP | 317,300 | $11.28M | 0.9% | $34.22 | 0.0% | Put | 458140100 |
| PEP | PEPSICO INC | 66,200 | $11.22M | 0.8% | $167.42 | -0.2% | Put | 713448108 |
| GOOGL | ALPHABET INC | 85,000 | $11.12M | 0.8% | $119.09 | +7.8% | Call | 02079K305 |
| GLD | SPDR GOLD TR | 62,900 | $10.78M | 0.8% | $171.45 | — | Call | 78463V107 |
| CSCO | CISCO SYS INC | 190,000 | $10.21M | 0.8% | $50.00 | +0.6% | Put | 17275R102 |
| LLY | ELI LILLY & CO | 18,800 | $10.1M | 0.8% | $491.45 | +3.1% | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO | 66,000 | $9.571M | 0.7% | $139.90 | +1.7% | Put | 46625H100 |
| TXN | TEXAS INSTRS INC | 59,700 | $9.493M | 0.7% | $158.89 | -0.0% | Put | 882508104 |
| V | VISA INC | 41,100 | $9.453M | 0.7% | $234.86 | +0.6% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 90,800 | $9.336M | 0.7% | $108.14 | +0.4% | Put | 007903107 |
| CMCSA | COMCAST CORP NEW | 199,000 | $8.824M | 0.7% | $41.02 | +1.2% | Put | 20030N101 |
| AMZN | AMAZON COM INC | 66,401 | $8.441M | 0.6% | $130.21 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $8.411M | 0.6% | $152.76 | +0.3% | Put | 478160104 |
| FXI | ISHARES TR | 316,900 | $8.407M | 0.6% | — | — | Call | 464287184 |
| TSLA | TESLA INC | 31,450 | $7.869M | 0.6% | $250.74 | +2.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 51,900 | $7.57M | 0.6% | $143.74 | +0.3% | Put | 742718109 |
| AAPL | APPLE INC | 44,099 | $7.55M | 0.6% | $181.32 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 19,900 | $7.514M | 0.6% | $42.09 | +0.7% | Put | 64110L106 |
| HD | HOME DEPOT INC | 24,300 | $7.342M | 0.6% | $300.80 | +0.7% | Put | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 219,600 | $7.284M | 0.6% | $33.31 | — | Put | 81369Y605 |
| META | META PLATFORMS INC | 23,840 | $7.157M | 0.5% | $291.73 | +2.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 41,200 | $6.947M | 0.5% | $143.92 | +1.3% | Put | 166764100 |
| ABBV | ABBVIE INC | 44,800 | $6.678M | 0.5% | $134.47 | +0.6% | Put | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,100 | $6.613M | 0.5% | $86.90 | — | Put | 874039100 |
| MA | MASTERCARD INCORPORATED | 16,400 | $6.493M | 0.5% | $392.39 | +1.0% | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 58,400 | $6.486M | 0.5% | $110.06 | 0.0% | Put | 747525103 |
| WMT | WALMART INC | 39,500 | $6.317M | 0.5% | $51.31 | +1.0% | Put | 931142103 |
| AVGO | BROADCOM INC | 7,256 | $6.027M | 0.5% | $83.55 | +0.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 22,200 | $5.966M | 0.5% | $231.86 | 0.0% | Put | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 174,100 | $5.932M | 0.4% | $35.01 | — | Put | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 81,800 | $5.565M | 0.4% | $66.28 | 0.0% | Put | 595112103 |
| PEP | PEPSICO INC | 32,274 | $5.469M | 0.4% | $167.42 | -0.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 40,312 | $5.275M | 0.4% | $119.09 | +7.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $5.204M | 0.4% | — | — | Call | 01609W102 |
| CSCO | CISCO SYS INC | 93,513 | $5.027M | 0.4% | $50.00 | +0.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 48,300 | $4.972M | 0.4% | $100.49 | -0.6% | Put | 58933Y105 |
| ADBE | ADOBE INC | 9,711 | $4.952M | 0.4% | $520.58 | +0.8% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 47,879 | $4.854M | 0.4% | $100.51 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,565 | $4.752M | 0.4% | $349.80 | +1.4% | CL B NEW | 084670702 |
| V | VISA INC | 20,565 | $4.73M | 0.4% | $234.86 | +0.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 43,900 | $4.65M | 0.4% | $112.19 | +0.5% | Put | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 70,500 | $4.623M | 0.4% | — | — | Put | 81369Y852 |
| INTC | INTEL CORP | 121,104 | $4.305M | 0.3% | $34.22 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 76,100 | $4.26M | 0.3% | $55.88 | -0.3% | Put | 191216100 |
| MCD | MCDONALDS CORP | 15,600 | $4.11M | 0.3% | $269.85 | -0.1% | Put | 580135101 |
| NFLX | NETFLIX INC | 10,709 | $4.044M | 0.3% | $42.09 | +0.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 28,700 | $4.019M | 0.3% | $133.84 | 0.0% | Put | 872590104 |
| PG | PROCTER AND GAMBLE CO | 26,548 | $3.872M | 0.3% | $143.74 | +0.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,772 | $3.858M | 0.3% | $152.76 | +0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,751 | $3.853M | 0.3% | $300.80 | +0.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 18,500 | $3.751M | 0.3% | $211.06 | +1.1% | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $3.746M | 0.3% | $529.95 | -0.2% | Put | 883556102 |
| TXN | TEXAS INSTRS INC | 22,887 | $3.639M | 0.3% | $158.89 | -0.0% | COM | 882508104 |
| PFE | PFIZER INC | 106,300 | $3.526M | 0.3% | $31.13 | -1.8% | Put | 717081103 |
| LLY | ELI LILLY & CO | 6,342 | $3.406M | 0.3% | $491.45 | +3.1% | COM | 532457108 |
| LIN | LINDE PLC | 9,100 | $3.388M | 0.3% | $365.65 | +0.9% | Put | G54950103 |
| INTU | INTUIT | 6,600 | $3.372M | 0.3% | $498.82 | 0.0% | Put | 461202103 |
| WFC | WELLS FARGO CO NEW | 82,400 | $3.367M | 0.3% | $40.12 | +1.4% | Put | 949746101 |
| ABT | ABBOTT LABS | 34,200 | $3.312M | 0.3% | $100.59 | -0.1% | Put | 002824100 |
| SBUX | STARBUCKS CORP | 36,100 | $3.295M | 0.2% | $92.97 | -0.6% | Put | 855244109 |
| MRK | MERCK & CO INC | 31,629 | $3.256M | 0.2% | $100.49 | -0.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 22,365 | $3.243M | 0.2% | $139.90 | +1.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 54,800 | $3.229M | 0.2% | $69.91 | — | Put | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 8,087 | $3.202M | 0.2% | $392.39 | +1.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 22,500 | $3.115M | 0.2% | $140.40 | 0.0% | Put | 038222105 |
| KO | COCA COLA CO | 55,451 | $3.104M | 0.2% | $55.88 | -0.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 37,800 | $3.064M | 0.2% | $86.03 | -3.0% | Put | 254687106 |
| COP | CONOCOPHILLIPS | 25,500 | $3.055M | 0.2% | $105.31 | +2.4% | Put | 20825C104 |
| MCD | MCDONALDS CORP | 11,093 | $2.922M | 0.2% | $269.85 | -0.1% | COM | 580135101 |
| LOW | LOWES COS INC | 13,900 | $2.889M | 0.2% | $214.17 | +0.3% | Put | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,929 | $2.872M | 0.2% | $108.14 | +0.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 63,965 | $2.836M | 0.2% | $41.02 | +1.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,800 | $2.651M | 0.2% | $29.25 | -0.9% | Put | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 33,700 | $2.647M | 0.2% | $74.93 | — | Put | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $2.408M | 0.2% | $526.59 | +1.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 41,500 | $2.378M | 0.2% | $65.00 | -0.9% | Put | 65339F101 |
| PFE | PFIZER INC | 70,692 | $2.345M | 0.2% | $31.13 | -1.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 21,291 | $2.255M | 0.2% | $112.19 | +0.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,399 | $2.227M | 0.2% | $529.95 | -0.2% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 4,800 | $2.203M | 0.2% | $447.51 | 0.0% | Put | 871607107 |
| NEE | NEXTERA ENERGY INC | 37,472 | $2.147M | 0.2% | $65.00 | -0.9% | COM | 65339F101 |
| URNM | SPROTT FDS TR | 45,000 | $2.123M | 0.2% | — | — | Call | 85208P303 |
| ABT | ABBOTT LABS | 21,334 | $2.066M | 0.2% | $100.59 | -0.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 75,042 | $2.055M | 0.2% | $27.63 | +0.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 22,600 | $2.043M | 0.2% | $84.48 | — | Put | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,507 | $2.043M | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,300 | $1.993M | 0.2% | $261.47 | 0.0% | Put | 149123101 |
| CRM | SALESFORCE INC | 9,751 | $1.977M | 0.1% | $211.06 | +1.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,500 | $1.934M | 0.1% | $199.63 | +3.3% | Put | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,558 | $1.794M | 0.1% | $466.89 | +0.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 13,900 | $1.789M | 0.1% | $132.20 | — | Put | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $1.777M | 0.1% | $153.06 | -0.9% | Put | 911312106 |
| PYPL | PAYPAL HLDGS INC | 29,300 | $1.713M | 0.1% | $64.97 | 0.0% | Put | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,379 | $1.665M | 0.1% | $29.25 | -0.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 7,966 | $1.656M | 0.1% | $214.17 | +0.3% | COM | 548661107 |
| LIN | LINDE PLC | 4,434 | $1.651M | 0.1% | $365.65 | +0.9% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 23,724 | $1.614M | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 13,724 | $1.614M | 0.1% | $100.33 | +0.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,459 | $1.559M | 0.1% | $134.47 | +0.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.542M | 0.1% | $2979.20 | 0.0% | Put | 09857L108 |
| WMT | WALMART INC | 9,641 | $1.542M | 0.1% | $51.31 | +1.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 8,200 | $1.515M | 0.1% | $174.66 | -0.5% | Put | 438516106 |
| SBUX | STARBUCKS CORP | 16,436 | $1.5M | 0.1% | $92.97 | -0.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,900 | $1.456M | 0.1% | $58.53 | 0.0% | Put | 573874104 |
| QCOM | QUALCOMM INC | 12,778 | $1.419M | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| UUP | INVESCO DB US DLR INDEX TR | 45,082 | $1.34M | 0.1% | $29.73 | — | BULLISH FD | 46141D203 |
| XLP | SELECT SECTOR SPDR TR | 19,000 | $1.307M | 0.1% | $70.82 | — | Put | 81369Y308 |
| ASML | ASML HOLDING N V | 2,200 | $1.295M | 0.1% | $588.66 | — | Put | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,200 | $1.291M | 0.1% | $131.75 | 0.0% | Put | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 37,774 | $1.287M | 0.1% | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC | 6,700 | $1.275M | 0.1% | $184.60 | 0.0% | Put | 571748102 |
| WFC | WELLS FARGO CO NEW | 29,604 | $1.21M | 0.1% | $40.12 | +1.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 16,100 | $1.207M | 0.1% | — | — | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 36,181 | $1.2M | 0.1% | $33.31 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1.111M | 0.1% | $312.30 | 0.0% | Put | 46120E602 |
| CTAS | CINTAS CORP | 2,300 | $1.106M | 0.1% | $122.03 | 0.0% | Put | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.07M | 0.1% | $781.58 | 0.0% | Put | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,466 | $1.047M | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,900 | $1.039M | 0.1% | $56.55 | -3.9% | Put | 110122108 |
| DIS | DISNEY WALT CO | 12,436 | $1.008M | 0.1% | $86.03 | -3.0% | COM | 254687106 |
| NKE | NIKE INC | 10,200 | $975K | 0.1% | $104.08 | -5.6% | Put | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $938K | 0.1% | $118.33 | 0.0% | Put | 697435105 |
| COP | CONOCOPHILLIPS | 7,368 | $883K | 0.1% | $105.31 | +2.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,168 | $865K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 4,500 | $863K | 0.1% | $218.79 | 0.0% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 13,146 | $769K | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 600 | $761K | 0.1% | $1271.76 | 0.0% | Put | 58733R102 |
| INTU | INTUIT | 1,473 | $753K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 2,799 | $752K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $704K | 0.1% | — | — | Put | 16119P108 |
| CVX | CHEVRON CORP NEW | 4,136 | $697K | 0.1% | $143.92 | +1.3% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 4,927 | $690K | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 4,965 | $687K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,900 | $679K | 0.1% | — | — | Put | 127387108 |
| ABNB | AIRBNB INC | 4,800 | $659K | 0.0% | $138.06 | 0.0% | Put | 009066101 |
| BA | BOEING CO | 3,347 | $642K | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $636K | 0.0% | — | — | Put | 67103H107 |
| UNP | UNION PAC CORP | 2,966 | $604K | 0.0% | $199.63 | +3.3% | COM | 907818108 |
| CCJ | CAMECO CORP | 15,000 | $595K | 0.0% | — | — | Call | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,788 | $568K | 0.0% | $56.55 | -3.9% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 1,152 | $529K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $501K | 0.0% | $153.06 | -0.9% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 157 | $484K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,333 | $431K | 0.0% | $174.66 | -0.5% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 5,194 | $408K | 0.0% | $74.93 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 3,990 | $382K | 0.0% | $104.08 | -5.6% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 577 | $340K | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,439 | $337K | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,135 | $332K | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 6,023 | $326K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $295K | 0.0% | — | — | Put | 81369Y803 |
| CTAS | CINTAS CORP | 569 | $274K | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 4,700 | $269K | 0.0% | — | — | Put | 98389B100 |
| ABNB | AIRBNB INC | 1,939 | $266K | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,345 | $256K | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 289 | $238K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 163 | $207K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |