Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,133,400 | $398M | 37.6% | $186.13 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 284,700 | $53.1M | 5.0% | $186.13 | 0.0% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 72,053 | $49.13M | 4.6% | $669.07 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 81,100 | $39.22M | 3.7% | $494.15 | +1.3% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 74,300 | $35.93M | 3.4% | $494.15 | +1.3% | Put | 594918104 |
| AAPL | APPLE INC | 77,200 | $20.99M | 2.0% | $225.58 | +19.0% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,900 | $15.81M | 1.5% | $326.45 | +3.3% | Put | 91324P102 |
| LLY | ELI LILLY & CO | 14,600 | $15.69M | 1.5% | — | — | Call | 532457108 |
| LLY | ELI LILLY & CO | 14,500 | $15.58M | 1.5% | — | — | Put | 532457108 |
| TSLA | TESLA INC | 33,500 | $15.07M | 1.4% | $443.29 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 33,500 | $15.07M | 1.4% | $443.29 | 0.0% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 29,613 | $14.32M | 1.4% | $494.15 | +1.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 200,000 | $12.88M | 1.2% | — | — | Put | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 235,600 | $12.76M | 1.2% | $51.30 | 0.0% | Put | 682189105 |
| NFLX | NETFLIX INC | 120,400 | $11.29M | 1.1% | $107.87 | -0.1% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $10.91M | 1.0% | $669.07 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 100,400 | $9.414M | 0.9% | $107.87 | -0.1% | Put | 64110L106 |
| AAPL | APPLE INC | 31,700 | $8.618M | 0.8% | $225.58 | +19.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 89,609 | $8.402M | 0.8% | $107.87 | -0.1% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 150,600 | $7.649M | 0.7% | $41.13 | +5.3% | Put | 35671D857 |
| META | META PLATFORMS INC | 11,200 | $7.393M | 0.7% | $743.23 | -10.2% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,500 | $7.136M | 0.7% | $564.14 | -0.9% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 12,400 | $7.079M | 0.7% | $564.14 | -0.9% | Put | 57636Q104 |
| PFE | PFIZER INC | 267,200 | $6.653M | 0.6% | $24.76 | +1.1% | Call | 717081103 |
| V | VISA INC | 17,500 | $6.137M | 0.6% | $345.14 | -1.4% | Call | 92826C839 |
| V | VISA INC | 17,300 | $6.067M | 0.6% | $345.14 | -1.4% | Put | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 107,938 | $5.845M | 0.6% | $51.30 | 0.0% | COM | 682189105 |
| QQQ | INVESCO QQQ TR | 8,900 | $5.467M | 0.5% | $548.09 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 7,200 | $4.753M | 0.4% | $743.23 | -10.2% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 14,063 | $4.642M | 0.4% | $326.45 | +3.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 19,300 | $4.455M | 0.4% | $226.35 | +1.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 19,000 | $4.386M | 0.4% | $226.35 | +1.1% | Call | 023135106 |
| AVGO | BROADCOM INC | 12,300 | $4.257M | 0.4% | $316.49 | +12.8% | Put | 11135F101 |
| AVGO | BROADCOM INC | 12,200 | $4.222M | 0.4% | $316.49 | +12.8% | Call | 11135F101 |
| NOW | SERVICENOW INC | 27,500 | $4.213M | 0.4% | $171.60 | -0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 27,500 | $4.213M | 0.4% | $171.60 | -0.0% | Call | 81762P102 |
| LIN | LINDE PLC | 9,400 | $4.008M | 0.4% | $427.82 | -0.1% | Call | G54950103 |
| LIN | LINDE PLC | 9,400 | $4.008M | 0.4% | $427.82 | -0.1% | Put | G54950103 |
| PYPL | PAYPAL HLDGS INC | 67,200 | $3.923M | 0.4% | $64.84 | 0.0% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 11,400 | $3.568M | 0.3% | $209.20 | +36.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 11,300 | $3.537M | 0.3% | $209.20 | +36.5% | Call | 02079K305 |
| NOW | SERVICENOW INC | 22,949 | $3.516M | 0.3% | $171.60 | -0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $3.499M | 0.3% | $326.45 | +3.3% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $3.435M | 0.3% | — | — | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $3.418M | 0.3% | — | — | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $3.418M | 0.3% | — | — | Call | 084670702 |
| ORCL | ORACLE CORP | 16,500 | $3.216M | 0.3% | $238.06 | -0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 16,200 | $3.158M | 0.3% | $238.06 | -0.0% | Put | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $3.104M | 0.3% | — | — | Call | 478160104 |
| PFE | PFIZER INC | 121,200 | $3.018M | 0.3% | $24.76 | +1.1% | Put | 717081103 |
| NIO | NIO INC | 388,300 | $3.008M | 0.3% | $5.26 | — | Call | 62914V106 |
| GOOG | ALPHABET INC | 9,400 | $2.95M | 0.3% | $209.93 | +36.4% | Put | 02079K107 |
| GOOG | ALPHABET INC | 9,300 | $2.918M | 0.3% | $209.93 | +36.4% | Call | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,100 | $2.911M | 0.3% | $152.14 | -0.5% | Put | 166764100 |
| VXZ | BARCLAYS BANK PLC | 53,744 | $2.875M | 0.3% | $53.49 | — | COM | 06748M188 |
| PG | PROCTER AND GAMBLE CO | 19,600 | $2.809M | 0.3% | $147.68 | -0.3% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 19,400 | $2.78M | 0.3% | $147.68 | -0.3% | Put | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.673M | 0.3% | $931.27 | -2.7% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.673M | 0.3% | $931.27 | -2.7% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,176 | $2.644M | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,200 | $2.32M | 0.2% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 7,200 | $2.32M | 0.2% | — | — | Call | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,800 | $2.275M | 0.2% | $180.72 | +0.2% | Put | 69608A108 |
| CRM | SALESFORCE INC | 8,500 | $2.252M | 0.2% | $251.43 | -1.3% | Put | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,600 | $2.24M | 0.2% | $180.72 | +0.2% | Call | 69608A108 |
| CRM | SALESFORCE INC | 8,400 | $2.225M | 0.2% | $251.43 | -1.3% | Call | 79466L302 |
| NIO | NIO INC | 234,300 | $2.223M | 0.2% | $5.26 | — | Put | 62914V106 |
| QQQ | INVESCO QQQ TR | 3,512 | $2.157M | 0.2% | $548.09 | — | COM | 46090E103 |
| MCD | MCDONALDS CORP | 7,000 | $2.139M | 0.2% | $301.40 | +1.2% | Put | 580135101 |
| LIN | LINDE PLC | 4,980 | $2.124M | 0.2% | $427.82 | -0.1% | COM | G54950103 |
| WMT | WALMART INC | 18,900 | $2.106M | 0.2% | $99.23 | +8.0% | Put | 931142103 |
| WMT | WALMART INC | 18,700 | $2.083M | 0.2% | $99.23 | +8.0% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $2.061M | 0.2% | — | — | Call | 01609W102 |
| RTX | RTX CORPORATION | 11,000 | $2.017M | 0.2% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 11,000 | $2.017M | 0.2% | — | — | Call | 75513E101 |
| ORCL | ORACLE CORP | 10,339 | $2.015M | 0.2% | $238.06 | -0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,500 | $1.987M | 0.2% | $301.40 | +1.2% | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $1.829M | 0.2% | $157.47 | -2.5% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $1.78M | 0.2% | $157.47 | -2.5% | Put | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 11,000 | $1.703M | 0.2% | $154.80 | — | Put | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1.701M | 0.2% | $931.27 | -2.7% | COM | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,400 | $1.612M | 0.2% | $12.63 | 0.0% | Put | 185899101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.607M | 0.2% | $5563.60 | -7.7% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.607M | 0.2% | $5563.60 | -7.7% | Call | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $1.582M | 0.1% | $734.84 | +10.7% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $1.582M | 0.1% | $734.84 | +10.7% | Call | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 42,900 | $1.571M | 0.1% | $33.63 | +3.3% | Put | 25179M103 |
| PEP | PEPSICO INC | 10,700 | $1.536M | 0.1% | $145.02 | +0.6% | Call | 713448108 |
| PEP | PEPSICO INC | 10,500 | $1.507M | 0.1% | $145.02 | +0.6% | Put | 713448108 |
| WFC | WELLS FARGO CO NEW | 16,100 | $1.501M | 0.1% | $80.47 | +7.7% | Call | 949746101 |
| NU | NU HLDGS LTD | 88,300 | $1.478M | 0.1% | — | — | Put | G6683N103 |
| NU | NU HLDGS LTD | 88,300 | $1.478M | 0.1% | — | — | Call | G6683N103 |
| HD | HOME DEPOT INC | 4,200 | $1.445M | 0.1% | $362.67 | +0.5% | Put | 437076102 |
| HD | HOME DEPOT INC | 4,200 | $1.445M | 0.1% | $362.67 | +0.5% | Call | 437076102 |
| WFC | WELLS FARGO CO NEW | 15,400 | $1.435M | 0.1% | $80.47 | +7.7% | Put | 949746101 |
| CAT | CATERPILLAR INC | 2,300 | $1.318M | 0.1% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 2,300 | $1.318M | 0.1% | — | — | Call | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,189 | $1.317M | 0.1% | $147.68 | -0.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,188 | $1.249M | 0.1% | $564.14 | -0.9% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 11,600 | $1.221M | 0.1% | — | — | Put | 58933Y105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $1.166M | 0.1% | — | — | Put | 683712103 |
| MRK | MERCK & CO INC | 10,300 | $1.084M | 0.1% | — | — | Call | 58933Y105 |
| AAPL | APPLE INC | 3,965 | $1.078M | 0.1% | $225.58 | +19.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 6,000 | $1.065M | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 6,000 | $1.065M | 0.1% | — | — | Put | 617446448 |
| INTU | INTUIT | 1,600 | $1.06M | 0.1% | $719.44 | -8.2% | Put | 461202103 |
| INTU | INTUIT | 1,600 | $1.06M | 0.1% | $719.44 | -8.2% | Call | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC IN | 1,800 | $1.043M | 0.1% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 1,800 | $1.043M | 0.1% | — | — | Call | 883556102 |
| HD | HOME DEPOT INC | 2,979 | $1.025M | 0.1% | $362.67 | +0.5% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,000 | $985K | 0.1% | — | — | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,000 | $985K | 0.1% | — | — | Call | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 11,800 | $964K | 0.1% | $90.05 | -0.0% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $956K | 0.1% | $90.05 | -0.0% | Call | 90353T100 |
| CVX | CHEVRON CORP NEW | 6,249 | $952K | 0.1% | $152.14 | -0.5% | COM | 166764100 |
| PATH | UIPATH INC | 57,000 | $934K | 0.1% | $15.56 | 0.0% | Put | 90364P105 |
| PATH | UIPATH INC | 57,000 | $934K | 0.1% | $15.56 | 0.0% | Call | 90364P105 |
| META | META PLATFORMS INC | 1,397 | $922K | 0.1% | $743.23 | -10.2% | COM | 30303M102 |
| GE | GE AEROSPACE | 2,900 | $893K | 0.1% | $300.80 | 0.0% | Call | 369604301 |
| GE | GE AEROSPACE | 2,900 | $893K | 0.1% | $300.80 | 0.0% | Put | 369604301 |
| ABBV | ABBVIE INC | 3,900 | $891K | 0.1% | $227.54 | 0.0% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 3,800 | $868K | 0.1% | $227.54 | 0.0% | Put | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $844K | 0.1% | — | — | Put | 22788C105 |
| APP | APPLOVIN CORP | 1,200 | $809K | 0.1% | — | — | Put | 03831W108 |
| APP | APPLOVIN CORP | 1,200 | $809K | 0.1% | — | — | Call | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $750K | 0.1% | — | — | Call | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,500 | $741K | 0.1% | $298.78 | 0.0% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 5,800 | $698K | 0.1% | $109.70 | +5.3% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 5,800 | $698K | 0.1% | $109.70 | +5.3% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,300 | $681K | 0.1% | $298.78 | 0.0% | Call | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 12,995 | $660K | 0.1% | $41.13 | +5.3% | COM | 35671D857 |
| AVGO | BROADCOM INC | 1,811 | $627K | 0.1% | $316.49 | +12.8% | COM | 11135F101 |
| PFE | PFIZER INC | 24,450 | $609K | 0.1% | $24.76 | +1.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $557K | 0.1% | $161.38 | +39.2% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $557K | 0.1% | $161.38 | +39.2% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 3,500 | $533K | 0.1% | $152.14 | -0.5% | Call | 166764100 |
| SPGI | S&P GLOBAL INC | 1,000 | $523K | 0.0% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,000 | $523K | 0.0% | — | — | Call | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,200 | $497K | 0.0% | $40.53 | -0.1% | Put | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,603 | $463K | 0.0% | $180.72 | +0.2% | COM | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,200 | $456K | 0.0% | $40.53 | -0.1% | Call | 92343V104 |
| TSLA | TESLA INC | 1,008 | $453K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,948 | $451K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| ABT | ABBOTT LABS | 3,400 | $426K | 0.0% | $127.59 | -0.2% | Call | 002824100 |
| ABT | ABBOTT LABS | 3,400 | $426K | 0.0% | $127.59 | -0.2% | Put | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 4,843 | $396K | 0.0% | $90.05 | -0.0% | COM | 90353T100 |
| NIO | NIO INC | 75,000 | $395K | 0.0% | $5.26 | — | COM | 62914V106 |
| BAC | BANK AMERICA CORP | 6,800 | $374K | 0.0% | $48.34 | +8.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 6,600 | $363K | 0.0% | $48.34 | +8.9% | Call | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $362K | 0.0% | $32.89 | 0.0% | Put | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $362K | 0.0% | $32.89 | 0.0% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $345K | 0.0% | $32.89 | 0.0% | COM | 26142V105 |
| KO | COCA COLA CO | 4,900 | $343K | 0.0% | $67.92 | +2.2% | Call | 191216100 |
| KO | COCA COLA CO | 4,900 | $343K | 0.0% | $67.92 | +2.2% | Put | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342K | 0.0% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342K | 0.0% | — | — | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340K | 0.0% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340K | 0.0% | — | — | Call | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $327K | 0.0% | $64.84 | 0.0% | Put | 70450Y103 |
| CSCO | CISCO SYS INC | 4,200 | $324K | 0.0% | $69.21 | +6.6% | Put | 17275R102 |
| BLK | BLACKROCK INC | 300 | $321K | 0.0% | $1089.41 | 0.0% | Put | 09290D101 |
| BLK | BLACKROCK INC | 300 | $321K | 0.0% | $1089.41 | 0.0% | Call | 09290D101 |
| DIS | DISNEY WALT CO | 2,800 | $319K | 0.0% | $116.99 | -6.4% | Put | 254687106 |
| ETN | EATON CORP PLC | 1,000 | $319K | 0.0% | $354.39 | 0.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 1,000 | $319K | 0.0% | $354.39 | 0.0% | Put | G29183103 |
| TXN | TEXAS INSTRS INC | 1,800 | $312K | 0.0% | $170.73 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,800 | $312K | 0.0% | $170.73 | 0.0% | Put | 882508104 |
| LRCX | LAM RESEARCH CORP | 1,800 | $308K | 0.0% | — | — | Put | 512807306 |
| LRCX | LAM RESEARCH CORP | 1,800 | $308K | 0.0% | — | — | Call | 512807306 |
| QCOM | QUALCOMM INC | 1,800 | $308K | 0.0% | $170.79 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,800 | $308K | 0.0% | $170.79 | 0.0% | Call | 747525103 |
| DIS | DISNEY WALT CO | 2,700 | $307K | 0.0% | $116.99 | -6.4% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,970 | $290K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,800 | $276K | 0.0% | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 1,800 | $276K | 0.0% | — | — | Put | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $268K | 0.0% | $254.06 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $268K | 0.0% | $254.06 | 0.0% | Put | G1151C101 |
| INTU | INTUIT | 396 | $262K | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,400 | $262K | 0.0% | $69.21 | +6.6% | Call | 17275R102 |
| GEV | GE VERNOVA INC | 400 | $261K | 0.0% | $605.52 | +0.6% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 400 | $261K | 0.0% | $605.52 | +0.6% | Call | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $260K | 0.0% | $94.74 | 0.0% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $260K | 0.0% | $94.74 | 0.0% | Call | 808513105 |
| PEP | PEPSICO INC | 1,800 | $258K | 0.0% | $145.02 | +0.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $241K | 0.0% | $82.50 | 0.0% | Put | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $226K | 0.0% | $154.80 | — | COM | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,600 | $209K | 0.0% | $82.50 | 0.0% | Call | 65339F101 |
| T | AT&T INC | 8,200 | $204K | 0.0% | $25.29 | 0.0% | Put | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 5,317 | $195K | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| T | AT&T INC | 7,800 | $194K | 0.0% | $25.29 | 0.0% | Call | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 500 | $185K | 0.0% | $356.97 | 0.0% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 500 | $185K | 0.0% | $356.97 | 0.0% | Put | 025816109 |
| ADBE | ADOBE INC | 500 | $175K | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE INC | 500 | $175K | 0.0% | — | — | Put | 00724F101 |
| AMGN | AMGEN INC | 500 | $164K | 0.0% | $315.95 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 500 | $164K | 0.0% | $315.95 | 0.0% | Put | 031162100 |
| ABT | ABBOTT LABS | 1,272 | $159K | 0.0% | $127.59 | -0.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,850 | $157K | 0.0% | $40.53 | -0.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 677 | $156K | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| C | CITIGROUP INC | 1,300 | $152K | 0.0% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 1,300 | $152K | 0.0% | — | — | Put | 172967424 |
| BA | BOEING CO | 600 | $130K | 0.0% | $205.66 | 0.0% | Call | 097023105 |
| AMAT | APPLIED MATLS INC | 500 | $128K | 0.0% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 500 | $128K | 0.0% | — | — | Call | 038222105 |
| APH | AMPHENOL CORP NEW | 900 | $122K | 0.0% | $133.54 | 0.0% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 900 | $122K | 0.0% | $133.54 | 0.0% | Call | 032095101 |
| ANET | ARISTA NETWORKS INC | 900 | $118K | 0.0% | — | — | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 900 | $118K | 0.0% | — | — | Put | 040413205 |
| BA | BOEING CO | 500 | $109K | 0.0% | $205.66 | 0.0% | Put | 097023105 |
| PM | PHILIP MORRIS INTL INC | 658 | $106K | 0.0% | $157.47 | -2.5% | COM | 718172109 |
| INTC | INTEL CORP | 2,800 | $103K | 0.0% | $37.76 | 0.0% | Call | 458140100 |
| INTC | INTEL CORP | 2,700 | $99,630 | 0.0% | $37.76 | 0.0% | Put | 458140100 |
| ETN | EATON CORP PLC | 208 | $66,250 | 0.0% | $354.39 | 0.0% | COM | G29183103 |
| BLK | BLACKROCK INC | 56 | $59,939 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 180 | $54,992 | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| T | AT&T INC | 2,097 | $52,089 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 223 | $50,953 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 210 | $44,974 | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 410 | $32,915 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| PATH | UIPATH INC | 2,000 | $32,780 | 0.0% | $15.56 | 0.0% | COM | 90364P105 |
| QCOM | QUALCOMM INC | 174 | $29,763 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $26,777 | 0.0% | $5563.60 | -7.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 132 | $22,901 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 189 | $14,559 | 0.0% | $69.21 | +6.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 34 | $12,578 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 27 | $8,837 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| GE | GE AEROSPACE | 25 | $7,701 | 0.0% | $300.80 | 0.0% | COM | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 18 | $4,829 | 0.0% | $254.06 | 0.0% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACH | 10 | $2,962 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| EWZ | ISHARES INC | 79 | $2,510 | 0.0% | $31.77 | — | COM | 464286400 |
| BA | BOEING CO | 11 | $2,388 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 24 | $886 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 8 | $799 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 2 | $270 | 0.0% | $133.54 | 0.0% | COM | 032095101 |