Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $13.23B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,055,400 | $1.764B | 13.3% | $553.33 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,980,400 | $1.721B | 13.0% | $553.33 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 3,272,093 | $941M | 7.1% | $209.92 | +54.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,321,300 | $756M | 5.7% | $604.69 | +8.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,080,000 | $537M | 4.1% | $168.17 | +11.0% | Put | 67066G104 |
| EEM | ISHARES TR | 9,000,000 | $511M | 3.9% | $53.37 | — | Put | 464287234 |
| AAPL | APPLE INC | 1,512,744 | $384M | 2.9% | $247.75 | +6.1% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 5,100,000 | $332M | 2.5% | $65.14 | — | Call | 78464A698 |
| NVDA | NVIDIA CORPORATION | 1,857,059 | $324M | 2.4% | $168.17 | +11.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,656,800 | $244M | 1.8% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 1,656,800 | $244M | 1.8% | — | — | Put | 68389X105 |
| META | META PLATFORMS INC | 321,300 | $184M | 1.4% | $604.69 | +8.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 309,319 | $177M | 1.3% | $604.69 | +8.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,036,116 | $152M | 1.1% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 701,812 | $135M | 1.0% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 3,400,000 | $130M | 1.0% | $31.34 | — | Call | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 375,000 | $127M | 1.0% | $338.08 | — | Put | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 1,502,900 | $123M | 0.9% | $80.29 | — | Put | 81369Y308 |
| C | CITIGROUP INC | 1,055,043 | $120M | 0.9% | $94.11 | +23.5% | COM NEW | 172967424 |
| SATS | ECHOSTAR CORP | 956,487 | $112M | 0.8% | $103.69 | +12.2% | CL A | 278768106 |
| EQT | EQT CORP | 1,740,515 | $111M | 0.8% | $56.13 | -1.5% | COM | 26884L109 |
| RTX | RTX CORPORATION | 556,152 | $107M | 0.8% | $196.61 | 0.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 267,078 | $104M | 0.8% | $494.44 | -12.8% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 1,590,000 | $97.36M | 0.7% | — | — | Call | 81369Y506 |
| EXE | EXPAND ENERGY CORPORATION | 862,568 | $94.67M | 0.7% | $110.64 | -4.4% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 414,951 | $93.78M | 0.7% | $225.93 | 0.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 1,115,233 | $91.4M | 0.7% | $80.29 | — | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 237,100 | $88.15M | 0.7% | $425.98 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 237,100 | $88.15M | 0.7% | $425.98 | 0.0% | Call | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 115,593 | $81.24M | 0.6% | $70.96 | +558.3% | COM | 55024U109 |
| AVGO | BROADCOM INC | 236,700 | $73.27M | 0.6% | $220.09 | +51.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 193,239 | $65.25M | 0.5% | $96.66 | +300.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 74,160 | $64.72M | 0.5% | $609.04 | +21.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440,200 | $64.39M | 0.5% | $154.17 | 0.0% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440,200 | $64.39M | 0.5% | $154.17 | 0.0% | Call | 69608A108 |
| GLNG | GOLAR LNG LTD | 1,169,161 | $63.29M | 0.5% | $41.32 | 0.0% | SHS | G9456A100 |
| LMT | LOCKHEED MARTIN CORP | 103,311 | $62.43M | 0.5% | $600.88 | 0.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 558,230 | $60.82M | 0.5% | $108.95 | — | STATE STREET CON | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,704 | $59.61M | 0.5% | $343.14 | 0.0% | COM | 502431109 |
| COHR | COHERENT CORP | 245,957 | $58.57M | 0.4% | $78.75 | +170.9% | COM | 19247G107 |
| LRCX | LAM RESEARCH CORP | 259,921 | $55.53M | 0.4% | $204.63 | +10.4% | COM NEW | 512807306 |
| XOP | SPDR SERIES TRUST | 303,988 | $55.27M | 0.4% | $181.82 | — | STATE STREET SPD | 78468R556 |
| WDC | WESTERN DIGITAL CORP | 198,460 | $53.71M | 0.4% | $251.23 | 0.0% | COM | 958102105 |
| GLW | CORNING INC | 392,999 | $53.43M | 0.4% | $57.92 | +92.8% | COM | 219350105 |
| PCG | PG&E CORP | 3,040,604 | $53.38M | 0.4% | $14.52 | +12.9% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 59,409 | $50.25M | 0.4% | $554.30 | +68.2% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,491 | $49.14M | 0.4% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| NTRA | NATERA INC | 242,902 | $48.57M | 0.4% | $160.74 | +40.5% | COM | 632307104 |
| EEM | ISHARES TR | 850,000 | $48.26M | 0.4% | $53.37 | — | Call | 464287234 |
| KRE | SPDR SERIES TRUST | 708,884 | $46.17M | 0.3% | $65.14 | — | STATE STREET SPD | 78464A698 |
| AMAT | APPLIED MATLS INC | 135,093 | $46.16M | 0.3% | $238.59 | +36.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 186,570 | $46.09M | 0.3% | $190.06 | 0.0% | COM | 91913Y100 |
| V | VISA INC | 151,738 | $45.86M | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATION | 350,030 | $45.83M | 0.3% | $126.06 | 0.0% | SHS | G51502105 |
| VST | VISTRA CORP | 297,398 | $44.7M | 0.3% | $113.69 | +43.5% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 88,635 | $44.29M | 0.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,446 | $43.85M | 0.3% | $581.18 | -14.4% | SHS | L8681T102 |
| XBI | SPDR SERIES TRUST | 330,000 | $42.15M | 0.3% | $121.94 | — | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 330,000 | $42.15M | 0.3% | $121.94 | — | Call | 78464A870 |
| RAL | RALLIANT CORP | 1,010,520 | $42.02M | 0.3% | $49.19 | 0.0% | COM | 750940108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 237,628 | $41.71M | 0.3% | $100.87 | +27.7% | SHS NEW | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 316,064 | $39.67M | 0.3% | $141.73 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 136,435 | $39.17M | 0.3% | $286.24 | +4.2% | COM | 655844108 |
| MS | MORGAN STANLEY | 236,721 | $38.95M | 0.3% | $164.21 | +9.4% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 310,000 | $38.91M | 0.3% | $141.73 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC | 564,962 | $37.58M | 0.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| SNDK | SANDISK CORP | 57,063 | $36.25M | 0.3% | $58.39 | +784.5% | COM | 80004C200 |
| SLB | SLB LIMITED | 688,602 | $35.39M | 0.3% | $48.30 | 0.0% | COM STK | 806857108 |
| KRMN | KARMAN HLDGS INC | 440,463 | $35.26M | 0.3% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| NVDA | NVIDIA CORPORATION | 200,000 | $34.88M | 0.3% | $168.17 | +11.0% | Call | 67066G104 |
| HAL | HALLIBURTON CO | 890,918 | $34.74M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $33.77M | 0.3% | $96.66 | +300.4% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $33.77M | 0.3% | $96.66 | +300.4% | Put | 595112103 |
| BKR | BAKER HUGHES COMPANY | 545,620 | $33.3M | 0.3% | $56.08 | 0.0% | CL A | 05722G100 |
| FN | FABRINET | 60,897 | $31.75M | 0.2% | $492.64 | 0.0% | SHS | G3323L100 |
| JBL | JABIL INC | 117,637 | $31.25M | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| TER | TERADYNE INC | 102,970 | $30.52M | 0.2% | $217.80 | +22.1% | COM | 880770102 |
| TAC | TRANSALTA CORP | 2,293,069 | $30.09M | 0.2% | $12.05 | +7.2% | COM | 89346D107 |
| PG | PROCTER & GAMBLE CO | 207,099 | $29.91M | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,952 | $26.69M | 0.2% | $338.08 | — | SPONSORED ADS | 874039100 |
| MP | MP MATERIALS CORP | 550,206 | $26.57M | 0.2% | $63.41 | -2.6% | COM CL A | 553368101 |
| TSLA | TESLA INC | 71,122 | $26.44M | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| CIEN | CIENA CORP | 66,460 | $25.8M | 0.2% | $72.86 | +271.8% | COM NEW | 171779309 |
| CENX | CENTURY ALUM CO | 436,688 | $25.64M | 0.2% | $48.41 | 0.0% | COM | 156431108 |
| DAR | DARLING INGREDIENTS INC | 408,002 | $25.24M | 0.2% | $33.40 | +35.4% | COM | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $24.26M | 0.2% | — | — | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $24.26M | 0.2% | — | — | Call | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,748 | $24.25M | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 116,387 | $24.08M | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 410,973 | $21.32M | 0.2% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,158 | $21.22M | 0.2% | $228.24 | 0.0% | COM | 49338L103 |
| TDS | TELEPHONE & DATA SYS INC | 500,000 | $21.04M | 0.2% | $44.36 | 0.0% | COM NEW | 879433829 |
| RIG | TRANSOCEAN LTD | 3,169,572 | $21.03M | 0.2% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| LIN | LINDE PLC | 40,643 | $20.14M | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 160,581 | $19.96M | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $19.63M | 0.1% | — | — | Call | 459200101 |
| KRE | SPDR SERIES TRUST | 300,000 | $19.54M | 0.1% | $65.14 | — | Put | 78464A698 |
| DDOG | DATADOG INC | 161,425 | $19.06M | 0.1% | $126.94 | -2.4% | CL A COM | 23804L103 |
| AXTI | AXT INC | 330,788 | $18.84M | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| TLN | TALEN ENERGY CORP | 56,052 | $17.89M | 0.1% | $361.29 | +1.9% | COM | 87422Q109 |
| — | PG&E CORP | 15,000 | $15.55M | 0.1% | $2.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| XLB | SELECT SECTOR SPDR TR | 310,000 | $15.49M | 0.1% | $45.34 | — | Call | 81369Y100 |
| IWM | ISHARES TR | 60,700 | $15.05M | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 60,700 | $15.05M | 0.1% | — | — | Put | 464287655 |
| GOOG | ALPHABET INC | 48,906 | $14.03M | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 71,512 | $13.62M | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| STUB | STUBHUB HLDGS INC | 2,143,423 | $13.37M | 0.1% | $14.66 | -17.8% | CL A | 86384P109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 164,124 | $13.22M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 18,400 | $13.03M | 0.1% | — | — | Call | 149123101 |
| TTMI | TTM TECHNOLOGIES INC | 133,769 | $13.03M | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| DY | DYCOM INDS INC | 38,032 | $12.89M | 0.1% | $384.46 | 0.0% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 34,400 | $12.74M | 0.1% | $421.53 | +3.1% | Call | 594918104 |
| AA | ALCOA CORP | 181,115 | $12.01M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| ATI | ATI INC | 80,343 | $11.68M | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| SLVM | SYLVAMO CORP | 255,671 | $10.8M | 0.1% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| AMZN | AMAZON COM INC | 50,599 | $10.54M | 0.1% | $188.90 | +20.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 12,000 | $10.47M | 0.1% | $609.04 | +21.0% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 12,000 | $10.47M | 0.1% | $609.04 | +21.0% | Call | 36828A101 |
| KEX | KIRBY CORP | 74,590 | $9.91M | 0.1% | $124.61 | 0.0% | COM | 497266106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,017 | $9.833M | 0.1% | $169.07 | 0.0% | SHS USD | G50871105 |
| ROKU | ROKU INC | 99,162 | $9.381M | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| EME | EMCOR GROUP INC | 12,589 | $9.299M | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 140,163 | $8.79M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| DE | DEERE & CO | 15,586 | $8.779M | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 175,300 | $8.545M | 0.1% | — | — | Call | 060505104 |
| BAC | BANK AMERICA CORP | 175,300 | $8.545M | 0.1% | — | — | Put | 060505104 |
| PH | PARKER-HANNIFIN CORP | 8,908 | $7.974M | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| HTO | H2O AMERICA | 135,116 | $7.928M | 0.1% | $52.73 | 0.0% | COM | 784305104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,448,784 | $7.526M | 0.1% | $9.91 | 0.0% | COM | 74623V103 |
| FDX | FEDEX CORP | 20,630 | $7.35M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 21,000 | $7.176M | 0.1% | $238.59 | +36.9% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 21,000 | $7.176M | 0.1% | $238.59 | +36.9% | Call | 038222105 |
| WLK | WESTLAKE CORPORATION | 60,800 | $7.104M | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| OLN | OLIN CORP | 229,817 | $6.834M | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| MP | MP MATERIALS CORP | 133,300 | $6.436M | 0.0% | $63.41 | -2.6% | Call | 553368101 |
| AMKR | AMKOR TECHNOLOGY INC | 142,698 | $6.426M | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| FLR | FLUOR CORP | 129,789 | $6.053M | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 24,288 | $5.937M | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $5.543M | 0.0% | $95.75 | 0.0% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $5.543M | 0.0% | $95.75 | 0.0% | Call | 770700102 |
| MSFT | MICROSOFT CORP | 14,400 | $5.332M | 0.0% | $421.53 | +3.1% | Put | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $4.955M | 0.0% | $87.46 | -7.3% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $4.955M | 0.0% | $87.46 | -7.3% | Put | 573874104 |
| FLS | FLOWSERVE CORP | 63,501 | $4.665M | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| FIG | FIGMA INC | 208,638 | $4.414M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| XP | XP INC | 231,317 | $4.405M | 0.0% | $17.61 | +9.9% | CL A | G98239109 |
| ONC | BEONE MEDICINES LTD | 14,335 | $4.256M | 0.0% | $296.88 | — | SPONSORED ADS | 07725L102 |
| CTVA | CORTEVA INC | 50,000 | $4.186M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| IAG | IAMGOLD CORP | 220,601 | $4.148M | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| HOOD | ROBINHOOD MKTS INC | 58,702 | $4.067M | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 30,800 | $4.065M | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,979 | $4.056M | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| CLS | CELESTICA INC | 14,197 | $3.997M | 0.0% | $251.45 | +19.7% | COM | 15101Q207 |
| SW | SMURFIT WESTROCK PLC | 100,000 | $3.986M | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| ROK | ROCKWELL AUTOMATION INC | 10,970 | $3.936M | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| ESI | ELEMENT SOLUTIONS INC | 114,347 | $3.904M | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,855 | $3.889M | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| DB | DEUTSCHE BK AG | 128,565 | $3.828M | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| PKG | PACKAGING CORP AMER | 17,986 | $3.817M | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| INTU | INTUIT | 8,620 | $3.727M | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 14,678 | $3.513M | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| URI | UNITED RENTALS INC | 4,800 | $3.492M | 0.0% | $882.83 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 4,800 | $3.492M | 0.0% | $882.83 | 0.0% | Call | 911363109 |
| VECO | VEECO INSTRS INC DEL | 95,300 | $3.228M | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| FWONA | LIBERTY MEDIA CORP DEL | 38,600 | $3.015M | 0.0% | $78.10 | — | COM LBTY ONE S A | 531229771 |
| KBR | KBR INC | 69,848 | $2.576M | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| AVAV | AEROVIRONMENT INC | 13,677 | $2.504M | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| MTZ | MASTEC INC | 6,813 | $2.191M | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,613 | $1.9M | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| URI | UNITED RENTALS INC | 2,347 | $1.708M | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,000,000 | $1.305M | 0.0% | $2.04 | -17.6% | CL A | 02156K103 |
| UAL | UNITED AIRLS HLDGS INC | 13,280 | $1.223M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 3,266 | $1.209M | 0.0% | $421.53 | +3.1% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,200 | $1.016M | 0.0% | $85.82 | 0.0% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,200 | $1.016M | 0.0% | $85.82 | 0.0% | Call | 101137107 |
| WFRD | WEATHERFORD INTL PLC | 10,322 | $976K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |