CIK: 0001666905 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,035,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 568,800 | $232,861 | 11.4% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 298,600 | $122,244 | 6.0% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 344,700 | $110,625 | 5.4% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 290,200 | $93,134 | 4.6% | — | — | Call | 46090E903 |
| — | APPLE INC | 314,200 | $51,812 | 2.5% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 101,042 | $41,366 | 2.0% | $409.39 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 226,400 | $37,333 | 1.8% | — | — | Call | 037833900 |
| — | VANECK ETF TRUST | 133,000 | $35,004 | 1.7% | — | — | Put | 92189F956 |
| — | META PLATFORMS INC | 162,900 | $34,525 | 1.7% | — | — | Put | 30303M952 |
| — | VANECK ETF TRUST | 127,800 | $33,636 | 1.7% | — | — | Call | 92189F906 |
| — | MICROSOFT CORP | 105,500 | $30,416 | 1.5% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 250,600 | $24,561 | 1.2% | — | — | Put | 007903957 |
| — | MICROSOFT CORP | 80,500 | $23,208 | 1.1% | — | — | Call | 594918904 |
| — | ISHARES TR | 594,500 | $22,521 | 1.1% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 139,000 | $20,990 | 1.0% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 139,000 | $20,990 | 1.0% | — | — | Call | 81369Y903 |
| — | SPDR SER TR | 268,800 | $20,485 | 1.0% | — | — | Call | 78464A900 |
| — | SALESFORCE INC | 98,100 | $19,598 | 1.0% | — | — | Put | 79466L952 |
| — | SPDR DOW JONES INDL AVERAGE | 55,000 | $18,294 | 0.9% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVERAGE | 55,000 | $18,294 | 0.9% | — | — | Call | 78467X909 |
| — | ISHARES TR | 112,900 | $17,630 | 0.9% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 83,000 | $17,591 | 0.9% | — | — | Call | 30303M902 |
| — | DBX ETF TR | 590,000 | $17,393 | 0.9% | — | — | Call | 233051909 |
| — | SPDR SER TR | 219,000 | $16,690 | 0.8% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 115,500 | $14,953 | 0.7% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 115,500 | $14,953 | 0.7% | — | — | Call | 81369Y909 |
| — | SPDR SER TR | 319,000 | $13,991 | 0.7% | — | — | Call | 78464A908 |
| — | ISHARES TR | 91,600 | $13,830 | 0.7% | — | — | Call | 464287905 |
| — | COSTCO WHSL CORP NEW | 26,800 | $13,316 | 0.7% | — | — | Put | 22160K955 |
| META | META PLATFORMS INC | 61,515 | $13,037 | 0.6% | $169.12 | 0.0% | CL A | 30303M102 |
| — | BROADCOM INC | 19,900 | $12,767 | 0.6% | — | — | Put | 11135F951 |
| — | ADOBE SYSTEMS INCORPORATED | 32,300 | $12,447 | 0.6% | — | — | Put | 00724F951 |
| — | ADOBE SYSTEMS INCORPORATED | 30,800 | $11,869 | 0.6% | — | — | Call | 00724F901 |
| — | ADVANCED MICRO DEVICES INC | 118,800 | $11,644 | 0.6% | — | — | Call | 007903907 |
| — | BROADCOM INC | 18,000 | $11,548 | 0.6% | — | — | Call | 11135F901 |
| — | SALESFORCE INC | 56,600 | $11,308 | 0.6% | — | — | Call | 79466L902 |
| — | COCA COLA CO | 177,500 | $11,010 | 0.5% | — | — | Put | 191216950 |
| — | SELECT SECTOR SPDR TR | 326,700 | $10,503 | 0.5% | — | — | Put | 81369Y955 |
| — | FEDEX CORP | 43,400 | $9,916 | 0.5% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 42,600 | $9,734 | 0.5% | — | — | Put | 31428X956 |
| — | AMAZON COM INC | 92,500 | $9,554 | 0.5% | — | — | Call | 023135906 |
| — | NIKE INC | 77,700 | $9,529 | 0.5% | — | — | Put | 654106953 |
| — | QUALCOMM INC | 73,800 | $9,415 | 0.5% | — | — | Put | 747525953 |
| — | RAYTHEON TECHNOLOGIES CORP | 95,000 | $9,303 | 0.5% | — | — | Put | 75513E951 |
| — | RAYTHEON TECHNOLOGIES CORP | 95,000 | $9,303 | 0.5% | — | — | Call | 75513E901 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,000 | $8,954 | 0.4% | — | — | Put | 084670952 |
| — | QUALCOMM INC | 68,900 | $8,790 | 0.4% | — | — | Call | 747525903 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,900 | $8,615 | 0.4% | — | — | Call | 084670902 |
| — | NIKE INC | 69,500 | $8,523 | 0.4% | — | — | Call | 654106903 |
| — | BOEING CO | 40,000 | $8,497 | 0.4% | — | — | Call | 097023905 |
| — | BOEING CO | 40,000 | $8,497 | 0.4% | — | — | Put | 097023955 |
| — | COSTCO WHSL CORP NEW | 17,100 | $8,496 | 0.4% | — | — | Call | 22160K905 |
| — | AMAZON COM INC | 81,000 | $8,366 | 0.4% | — | — | Put | 023135956 |
| — | SELECT SECTOR SPDR TR | 55,900 | $8,359 | 0.4% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 55,900 | $8,359 | 0.4% | — | — | Call | 81369Y907 |
| — | DANAHER CORPORATION | 33,000 | $8,317 | 0.4% | — | — | Call | 235851902 |
| — | COCA COLA CO | 131,900 | $8,182 | 0.4% | — | — | Call | 191216900 |
| — | TESLA INC | 39,300 | $8,153 | 0.4% | — | — | Call | 88160R901 |
| — | SELECT SECTOR SPDR TR | 244,100 | $7,848 | 0.4% | — | — | Call | 81369Y905 |
| — | ALPHABET INC | 75,500 | $7,832 | 0.4% | — | — | Call | 02079K905 |
| — | EXXON MOBIL CORP | 70,000 | $7,676 | 0.4% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 70,000 | $7,676 | 0.4% | — | — | Call | 30231G902 |
| HYG | ISHARES TR | 100,592 | $7,600 | 0.4% | $74.91 | — | IBOXX HI YD ETF | 464288513 |
| — | THERMO FISHER SCIENTIFIC INC | 13,100 | $7,550 | 0.4% | — | — | Call | 883556902 |
| — | THERMO FISHER SCIENTIFIC INC | 13,000 | $7,493 | 0.4% | — | — | Put | 883556952 |
| — | SELECT SECTOR SPDR TR | 126,800 | $7,351 | 0.4% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 126,700 | $7,345 | 0.4% | — | — | Call | 81369Y902 |
| — | APPLIED MATLS INC | 58,600 | $7,198 | 0.4% | — | — | Call | 038222905 |
| — | APPLIED MATLS INC | 58,500 | $7,186 | 0.4% | — | — | Put | 038222955 |
| — | DANAHER CORPORATION | 28,000 | $7,057 | 0.3% | — | — | Put | 235851952 |
| — | STRYKER CORPORATION | 24,200 | $6,908 | 0.3% | — | — | Put | 863667951 |
| — | STRYKER CORPORATION | 24,100 | $6,880 | 0.3% | — | — | Call | 863667901 |
| — | TEXAS INSTRS INC | 35,800 | $6,659 | 0.3% | — | — | Put | 882508954 |
| — | TESLA INC | 30,700 | $6,369 | 0.3% | — | — | Put | 88160R951 |
| — | SPDR SER TR | 92,000 | $5,835 | 0.3% | — | — | Put | 78464A954 |
| — | TEXAS INSTRS INC | 31,300 | $5,822 | 0.3% | — | — | Call | 882508904 |
| — | ANALOG DEVICES INC | 29,000 | $5,719 | 0.3% | — | — | Put | 032654955 |
| — | ANALOG DEVICES INC | 29,000 | $5,719 | 0.3% | — | — | Call | 032654905 |
| — | DEERE & CO | 13,500 | $5,574 | 0.3% | — | — | Put | 244199955 |
| — | DEERE & CO | 13,500 | $5,574 | 0.3% | — | — | Call | 244199905 |
| — | DEVON ENERGY CORP NEW | 108,900 | $5,511 | 0.3% | — | — | Call | 25179M903 |
| — | ALPHABET INC | 50,500 | $5,238 | 0.3% | — | — | Put | 02079K955 |
| — | PFIZER INC | 121,000 | $4,937 | 0.2% | — | — | Call | 717081903 |
| — | SCHLUMBERGER LTD | 99,500 | $4,885 | 0.2% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 99,500 | $4,885 | 0.2% | — | — | Call | 806857908 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4,669 | 0.2% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4,669 | 0.2% | — | — | Call | 81369Y908 |
| — | NVIDIA CORPORATION | 16,500 | $4,583 | 0.2% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 16,500 | $4,583 | 0.2% | — | — | Call | 67066G904 |
| — | UNITED PARCEL SERVICE INC | 23,500 | $4,559 | 0.2% | — | — | Put | 911312956 |
| — | UNITED PARCEL SERVICE INC | 23,500 | $4,559 | 0.2% | — | — | Call | 911312906 |
| — | DEVON ENERGY CORP NEW | 86,700 | $4,388 | 0.2% | — | — | Put | 25179M953 |
| — | MARRIOTT INTL INC NEW | 25,500 | $4,234 | 0.2% | — | — | Put | 571903952 |
| — | MARRIOTT INTL INC NEW | 25,500 | $4,234 | 0.2% | — | — | Call | 571903902 |
| — | HONEYWELL INTL INC | 22,000 | $4,205 | 0.2% | — | — | Call | 438516906 |
| — | HONEYWELL INTL INC | 22,000 | $4,205 | 0.2% | — | — | Put | 438516956 |
| — | GENERAL ELECTRIC CO | 43,500 | $4,159 | 0.2% | — | — | Put | 369604951 |
| — | GENERAL ELECTRIC CO | 43,500 | $4,159 | 0.2% | — | — | Call | 369604901 |
| — | UNION PAC CORP | 20,500 | $4,126 | 0.2% | — | — | Put | 907818958 |
| — | UNION PAC CORP | 20,500 | $4,126 | 0.2% | — | — | Call | 907818908 |
| XLI | SELECT SECTOR SPDR TR | 39,221 | $3,968 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | EOG RES INC | 34,000 | $3,897 | 0.2% | — | — | Call | 26875P901 |
| — | EOG RES INC | 34,000 | $3,897 | 0.2% | — | — | Put | 26875P951 |
| — | CATERPILLAR INC | 17,000 | $3,890 | 0.2% | — | — | Put | 149123951 |
| — | CATERPILLAR INC | 17,000 | $3,890 | 0.2% | — | — | Call | 149123901 |
| — | NETFLIX INC | 11,100 | $3,835 | 0.2% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 11,100 | $3,835 | 0.2% | — | — | Put | 64110L956 |
| — | MODERNA INC | 24,500 | $3,763 | 0.2% | — | — | Put | 60770K957 |
| — | MODERNA INC | 24,400 | $3,747 | 0.2% | — | — | Call | 60770K907 |
| — | LAM RESEARCH CORP | 7,000 | $3,711 | 0.2% | — | — | Call | 512807908 |
| — | LAM RESEARCH CORP | 7,000 | $3,711 | 0.2% | — | — | Put | 512807958 |
| — | CARRIER GLOBAL CORPORATION | 80,500 | $3,683 | 0.2% | — | — | Put | 14448C954 |
| — | CARRIER GLOBAL CORPORATION | 80,500 | $3,683 | 0.2% | — | — | Call | 14448C904 |
| — | SCHWAB CHARLES CORP | 68,500 | $3,588 | 0.2% | — | — | Call | 808513905 |
| — | LOCKHEED MARTIN CORP | 7,500 | $3,545 | 0.2% | — | — | Call | 539830909 |
| — | LOCKHEED MARTIN CORP | 7,500 | $3,545 | 0.2% | — | — | Put | 539830959 |
| — | VANECK ETF TRUST | 12,500 | $3,464 | 0.2% | — | — | Put | 92189H957 |
| — | SERVICENOW INC | 7,200 | $3,346 | 0.2% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 7,200 | $3,346 | 0.2% | — | — | Put | 81762P952 |
| — | ARCHER DANIELS MIDLAND CO | 40,500 | $3,226 | 0.2% | — | — | Put | 039483952 |
| — | ARCHER DANIELS MIDLAND CO | 40,500 | $3,226 | 0.2% | — | — | Call | 039483902 |
| — | ILLUMINA INC | 13,700 | $3,186 | 0.2% | — | — | Call | 452327909 |
| — | ILLUMINA INC | 13,600 | $3,163 | 0.2% | — | — | Put | 452327959 |
| — | JOHNSON CTLS INTL PLC | 51,500 | $3,101 | 0.2% | — | — | Put | G51502955 |
| — | JOHNSON CTLS INTL PLC | 51,500 | $3,101 | 0.2% | — | — | Call | G51502905 |
| — | ALPHABET INC | 29,500 | $3,068 | 0.2% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 29,500 | $3,068 | 0.2% | — | — | Call | 02079K907 |
| — | GENERAL MTRS CO | 83,000 | $3,044 | 0.1% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 83,000 | $3,044 | 0.1% | — | — | Put | 37045V950 |
| — | DEXCOM INC | 26,000 | $3,021 | 0.1% | — | — | Put | 252131957 |
| — | DEXCOM INC | 26,000 | $3,021 | 0.1% | — | — | Call | 252131907 |
| — | MICROCHIP TECHNOLOGY INC. | 35,500 | $2,974 | 0.1% | — | — | Put | 595017954 |
| — | MICROCHIP TECHNOLOGY INC. | 35,500 | $2,974 | 0.1% | — | — | Call | 595017904 |
| — | JPMORGAN CHASE & CO | 22,000 | $2,867 | 0.1% | — | — | Put | 46625H950 |
| — | ISHARES TR | 94,500 | $2,791 | 0.1% | — | — | Put | 464287954 |
| — | OCCIDENTAL PETE CORP | 43,000 | $2,684 | 0.1% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 43,000 | $2,684 | 0.1% | — | — | Call | 674599905 |
| — | BRISTOL-MYERS SQUIBB CO | 37,500 | $2,599 | 0.1% | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 37,500 | $2,599 | 0.1% | — | — | Call | 110122908 |
| — | HILTON WORLDWIDE HLDGS INC | 18,200 | $2,564 | 0.1% | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 17,900 | $2,522 | 0.1% | — | — | Put | 43300A953 |
| — | FISERV INC | 21,200 | $2,396 | 0.1% | — | — | Put | 337738958 |
| — | CITIGROUP INC | 51,000 | $2,391 | 0.1% | — | — | Call | 172967904 |
| — | CITIGROUP INC | 51,000 | $2,391 | 0.1% | — | — | Put | 172967954 |
| — | FISERV INC | 21,100 | $2,385 | 0.1% | — | — | Call | 337738908 |
| — | ASML HOLDING N V | 3,500 | $2,382 | 0.1% | — | — | Put | N07059950 |
| XBI | SPDR SER TR | 30,560 | $2,329 | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 70,100 | $2,254 | 0.1% | $32.92 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 11,000 | $2,247 | 0.1% | — | — | Call | 723787907 |
| — | PIONEER NAT RES CO | 11,000 | $2,247 | 0.1% | — | — | Put | 723787957 |
| — | GILEAD SCIENCES INC | 27,000 | $2,240 | 0.1% | — | — | Put | 375558953 |
| — | DISCOVER FINL SVCS | 22,500 | $2,224 | 0.1% | — | — | Put | 254709958 |
| — | DISCOVER FINL SVCS | 22,500 | $2,224 | 0.1% | — | — | Call | 254709908 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $2,206 | 0.1% | — | — | Call | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $2,206 | 0.1% | — | — | Put | 127387958 |
| — | SPDR SER TR | 34,700 | $2,201 | 0.1% | — | — | Call | 78464A904 |
| — | PHILIP MORRIS INTL INC | 22,500 | $2,188 | 0.1% | — | — | Call | 718172909 |
| — | PHILIP MORRIS INTL INC | 22,500 | $2,188 | 0.1% | — | — | Put | 718172959 |
| — | JPMORGAN CHASE & CO | 16,500 | $2,150 | 0.1% | — | — | Call | 46625H900 |
| — | CSX CORP | 71,500 | $2,141 | 0.1% | — | — | Put | 126408953 |
| — | CSX CORP | 71,500 | $2,141 | 0.1% | — | — | Call | 126408903 |
| — | UNITEDHEALTH GROUP INC | 4,500 | $2,127 | 0.1% | — | — | Call | 91324P902 |
| — | NORTHROP GRUMMAN CORP | 4,500 | $2,078 | 0.1% | — | — | Call | 666807902 |
| — | NORTHROP GRUMMAN CORP | 4,500 | $2,078 | 0.1% | — | — | Put | 666807952 |
| — | PNC FINL SVCS GROUP INC | 16,000 | $2,034 | 0.1% | — | — | Put | 693475955 |
| — | MASTERCARD INCORPORATED | 5,500 | $1,999 | 0.1% | — | — | Call | 57636Q904 |
| — | MASTERCARD INCORPORATED | 5,500 | $1,999 | 0.1% | — | — | Put | 57636Q954 |
| — | WALMART INC | 13,500 | $1,991 | 0.1% | — | — | Call | 931142903 |
| — | WALMART INC | 13,500 | $1,991 | 0.1% | — | — | Put | 931142953 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,200 | $1,970 | 0.1% | — | — | Put | 49338L953 |
| — | 3M CO | 18,500 | $1,945 | 0.1% | — | — | Put | 88579Y951 |
| — | 3M CO | 18,500 | $1,945 | 0.1% | — | — | Call | 88579Y901 |
| — | KLA CORP | 4,800 | $1,916 | 0.1% | — | — | Call | 482480900 |
| — | KLA CORP | 4,800 | $1,916 | 0.1% | — | — | Put | 482480950 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,800 | $1,905 | 0.1% | — | — | Call | 49338L903 |
| — | ABBOTT LABS | 18,500 | $1,873 | 0.1% | — | — | Put | 002824950 |
| — | ABBOTT LABS | 18,500 | $1,873 | 0.1% | — | — | Call | 002824900 |
| — | GILEAD SCIENCES INC | 22,500 | $1,867 | 0.1% | — | — | Call | 375558903 |
| — | PFIZER INC | 45,000 | $1,836 | 0.1% | — | — | Put | 717081953 |
| — | VANECK ETF TRUST | 6,500 | $1,801 | 0.1% | — | — | Call | 92189H907 |
| EOG | EOG RES INC | 15,628 | $1,791 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| — | ASML HOLDING N V | 2,600 | $1,770 | 0.1% | — | — | Call | N07059900 |
| — | MONDELEZ INTL INC | 25,000 | $1,743 | 0.1% | — | — | Call | 609207905 |
| — | MONDELEZ INTL INC | 25,000 | $1,743 | 0.1% | — | — | Put | 609207955 |
| HON | HONEYWELL INTL INC | 9,067 | $1,733 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,813 | $1,717 | 0.1% | $227.25 | -1.4% | COM | 235851102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,708 | 0.1% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,708 | 0.1% | — | — | Put | 169656955 |
| PFE | PFIZER INC | 41,795 | $1,705 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| XRT | SPDR SER TR | 26,302 | $1,668 | 0.1% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | WELLS FARGO CO NEW | 44,500 | $1,663 | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 44,500 | $1,663 | 0.1% | — | — | Call | 949746901 |
| — | ARK ETF TR | 40,600 | $1,638 | 0.1% | — | — | Call | 00214Q904 |
| — | ARK ETF TR | 40,600 | $1,638 | 0.1% | — | — | Put | 00214Q954 |
| OIH | VANECK ETF TRUST | 5,831 | $1,616 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,606 | 0.1% | — | — | Call | 50540R909 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,606 | 0.1% | — | — | Put | 50540R959 |
| — | APTIV PLC | 14,000 | $1,571 | 0.1% | — | — | Call | G6095L909 |
| — | APTIV PLC | 14,000 | $1,571 | 0.1% | — | — | Put | G6095L959 |
| — | TARGA RES CORP | 21,500 | $1,568 | 0.1% | — | — | Put | 87612G951 |
| — | TARGA RES CORP | 21,500 | $1,568 | 0.1% | — | — | Call | 87612G901 |
| — | AMERICAN EXPRESS CO | 9,500 | $1,567 | 0.1% | — | — | Put | 025816959 |
| — | AMERICAN EXPRESS CO | 9,500 | $1,567 | 0.1% | — | — | Call | 025816909 |
| — | EATON CORP PLC | 9,000 | $1,542 | 0.1% | — | — | Call | G29183903 |
| — | EATON CORP PLC | 9,000 | $1,542 | 0.1% | — | — | Put | G29183953 |
| WFC | WELLS FARGO CO NEW | 41,029 | $1,534 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| — | AT&T INC | 79,500 | $1,530 | 0.1% | — | — | Call | 00206R902 |
| — | AT&T INC | 79,500 | $1,530 | 0.1% | — | — | Put | 00206R952 |
| — | NXP SEMICONDUCTORS N V | 8,000 | $1,492 | 0.1% | — | — | Put | N6596X959 |
| — | NXP SEMICONDUCTORS N V | 8,000 | $1,492 | 0.1% | — | — | Call | N6596X909 |
| — | GE HEALTHCARE TECHNOLOGIES I | 18,000 | $1,477 | 0.1% | — | — | Put | 36266G957 |
| — | GE HEALTHCARE TECHNOLOGIES I | 18,000 | $1,477 | 0.1% | — | — | Call | 36266G907 |
| — | PIONEER NAT RES CO | 7,208 | $1,472 | 0.1% | $204.24 | — | COM | 723787107 |
| — | CVS HEALTH CORP | 19,500 | $1,449 | 0.1% | — | — | Call | 126650900 |
| PNC | PNC FINL SVCS GROUP INC | 11,221 | $1,426 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| — | MARSH & MCLENNAN COS INC | 8,400 | $1,399 | 0.1% | — | — | Call | 571748902 |
| — | S&P GLOBAL INC | 4,000 | $1,379 | 0.1% | — | — | Call | 78409V904 |
| — | S&P GLOBAL INC | 4,000 | $1,379 | 0.1% | — | — | Put | 78409V954 |
| — | ALTRIA GROUP INC | 30,300 | $1,352 | 0.1% | — | — | Call | 02209S903 |
| — | ILLINOIS TOOL WKS INC | 5,500 | $1,339 | 0.1% | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 5,500 | $1,339 | 0.1% | — | — | Put | 452308959 |
| — | ALTRIA GROUP INC | 30,000 | $1,339 | 0.1% | — | — | Put | 02209S953 |
| — | INTUIT | 3,000 | $1,337 | 0.1% | — | — | Call | 461202903 |
| — | INTUIT | 3,000 | $1,337 | 0.1% | — | — | Put | 461202953 |
| — | AMERICAN TOWER CORP NEW | 6,500 | $1,328 | 0.1% | — | — | Call | 03027X900 |
| TFC | TRUIST FINL CORP | 37,540 | $1,280 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| — | ISHARES TR | 15,000 | $1,274 | 0.1% | — | — | Call | 464287909 |
| — | ISHARES TR | 15,000 | $1,274 | 0.1% | — | — | Put | 464287959 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $1,233 | 0.1% | — | — | Put | 75886F957 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $1,233 | 0.1% | — | — | Call | 75886F907 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1,214 | 0.1% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1,214 | 0.1% | — | — | Call | 81369Y904 |
| — | LABORATORY CORP AMER HLDGS | 4,969 | $1,140 | 0.1% | $231.13 | — | COM NEW | 50540R409 |
| — | COLGATE PALMOLIVE CO | 15,000 | $1,127 | 0.1% | — | — | Put | 194162953 |
| — | COLGATE PALMOLIVE CO | 15,000 | $1,127 | 0.1% | — | — | Call | 194162903 |
| — | SELECT SECTOR SPDR TR | 13,500 | $1,118 | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 13,500 | $1,118 | 0.1% | — | — | Put | 81369Y956 |
| — | WIX COM LTD | 11,000 | $1,098 | 0.1% | — | — | Call | M98068905 |
| — | WIX COM LTD | 11,000 | $1,098 | 0.1% | — | — | Put | M98068955 |
| — | JOHNSON & JOHNSON | 7,000 | $1,085 | 0.1% | — | — | Put | 478160954 |
| — | JOHNSON & JOHNSON | 7,000 | $1,085 | 0.1% | — | — | Call | 478160904 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $1,029 | 0.1% | — | — | Call | 22788C905 |
| GILD | GILEAD SCIENCES INC | 12,149 | $1,008 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| — | MCCORMICK & CO INC | 11,900 | $990 | 0.0% | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 11,900 | $990 | 0.0% | — | — | Call | 579780906 |
| JCI | JOHNSON CTLS INTL PLC | 16,375 | $986 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| — | DUKE ENERGY CORP NEW | 10,000 | $965 | 0.0% | — | — | Call | 26441C904 |
| — | DUKE ENERGY CORP NEW | 10,000 | $965 | 0.0% | — | — | Put | 26441C954 |
| MMM | 3M CO | 9,135 | $960 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,078 | $959 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| — | SPDR SER TR | 7,500 | $957 | 0.0% | — | — | Call | 78468R906 |
| — | SPDR SER TR | 7,500 | $957 | 0.0% | — | — | Put | 78468R956 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $945 | 0.0% | — | — | Put | 91324P952 |
| — | HALLIBURTON CO | 29,500 | $933 | 0.0% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 29,500 | $933 | 0.0% | — | — | Call | 406216901 |
| — | CENTENE CORP DEL | 14,000 | $885 | 0.0% | — | — | Call | 15135B901 |
| XOP | SPDR SER TR | 6,850 | $874 | 0.0% | $132.04 | — | S&P OILGAS EXP | 78468R556 |
| — | LAS VEGAS SANDS CORP | 15,000 | $862 | 0.0% | — | — | Call | 517834907 |
| A | AGILENT TECHNOLOGIES INC | 6,220 | $860 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,393 | $859 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 23,415 | $859 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | ACCENTURE PLC IRELAND | 3,000 | $857 | 0.0% | — | — | Call | G1151C901 |
| — | ACCENTURE PLC IRELAND | 3,000 | $857 | 0.0% | — | — | Put | G1151C951 |
| — | IDEXX LABS INC | 1,700 | $850 | 0.0% | — | — | Call | 45168D904 |
| JNJ | JOHNSON & JOHNSON | 5,418 | $840 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 18,450 | $816 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | SELECT SECTOR SPDR TR | 10,000 | $807 | 0.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 10,000 | $807 | 0.0% | — | — | Put | 81369Y950 |
| — | GARMIN LTD | 7,900 | $797 | 0.0% | — | — | Call | H2906T909 |
| XOM | EXXON MOBIL CORP | 7,222 | $792 | 0.0% | $99.19 | +1.0% | COM | 30231G102 |
| — | GARMIN LTD | 7,800 | $787 | 0.0% | — | — | Put | H2906T959 |
| AMP | AMERIPRISE FINL INC | 2,527 | $775 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 14,717 | $745 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| DE | DEERE & CO | 1,773 | $732 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| — | FREEPORT-MCMORAN INC | 17,800 | $728 | 0.0% | — | — | Put | 35671D957 |
| — | FREEPORT-MCMORAN INC | 17,800 | $728 | 0.0% | — | — | Call | 35671D907 |
| XLE | SELECT SECTOR SPDR TR | 8,581 | $711 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 15,150 | $695 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,000 | $657 | 0.0% | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,000 | $657 | 0.0% | — | — | Put | 931427958 |
| IWM | ISHARES TR | 3,680 | $657 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | KINDER MORGAN INC DEL | 37,200 | $651 | 0.0% | — | — | Put | 49456B951 |
| — | KINDER MORGAN INC DEL | 37,200 | $651 | 0.0% | — | — | Call | 49456B901 |
| XEL | XCEL ENERGY INC | 9,355 | $631 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 3,743 | $621 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| — | DUPONT DE NEMOURS INC | 8,500 | $610 | 0.0% | — | — | Put | 26614N952 |
| — | DUPONT DE NEMOURS INC | 8,500 | $610 | 0.0% | — | — | Call | 26614N902 |
| SLB | SCHLUMBERGER LTD | 12,371 | $607 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 3,006 | $605 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| — | CVS HEALTH CORP | 8,000 | $594 | 0.0% | — | — | Put | 126650950 |
| — | DISCOVER FINL SVCS | 5,916 | $585 | 0.0% | $97.83 | — | COM | 254709108 |
| PDD | PDD HOLDINGS INC | 6,930 | $526 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 5,154 | $522 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| — | CISCO SYS INC | 9,500 | $497 | 0.0% | — | — | Call | 17275R902 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $491 | 0.0% | — | — | Put | 38141G954 |
| CSX | CSX CORP | 15,617 | $468 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $421 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| — | SPLUNK INC | 4,225 | $405 | 0.0% | $95.88 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,424 | $383 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| C | CITIGROUP INC | 8,166 | $383 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 6,950 | $378 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| KLAC | KLA CORP | 929 | $371 | 0.0% | $352.73 | +8.7% | COM NEW | 482480100 |
| ETSY | ETSY INC | 3,266 | $364 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| — | TJX COS INC NEW | 4,500 | $353 | 0.0% | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 4,500 | $353 | 0.0% | — | — | Put | 872540959 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 912 | $311 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| HAL | HALLIBURTON CO | 9,400 | $297 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 16,337 | $286 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| O | REALTY INCOME CORP | 4,425 | $280 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $257 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| TRGP | TARGA RES CORP | 3,450 | $252 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SPGI | S&P GLOBAL INC | 726 | $250 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| — | IDEXX LABS INC | 500 | $250 | 0.0% | — | — | Put | 45168D954 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,986 | $234 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 490 | $232 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,906 | $231 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,360 | $228 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | SPDR SER TR | 5,000 | $219 | 0.0% | — | — | Put | 78464A958 |
| — | PHILLIPS 66 | 2,000 | $203 | 0.0% | — | — | Call | 718546904 |
| — | PHILLIPS 66 | 2,000 | $203 | 0.0% | — | — | Put | 718546954 |
| MRNA | MODERNA INC | 1,290 | $198 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| KRE | SPDR SER TR | 4,136 | $181 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 501 | $173 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,578 | $158 | 0.0% | $37.36 | — | COM | 931427108 |
| CDW | CDW CORP | 811 | $158 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| — | BANK AMERICA CORP | 5,500 | $157 | 0.0% | — | — | Put | 060505954 |
| — | BANK AMERICA CORP | 5,500 | $157 | 0.0% | — | — | Call | 060505904 |
| OXY | OCCIDENTAL PETE CORP | 2,486 | $155 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| — | HESS CORP | 1,016 | $134 | 0.0% | $132.34 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 900 | $118 | 0.0% | — | — | Call | H84989904 |
| — | TE CONNECTIVITY LTD | 900 | $118 | 0.0% | — | — | Put | H84989954 |
| QCOM | QUALCOMM INC | 919 | $117 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 479 | $117 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 997 | $101 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 1,400 | $100 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| — | PEPSICO INC | 500 | $91 | 0.0% | — | — | Call | 713448908 |
| — | PEPSICO INC | 500 | $91 | 0.0% | — | — | Put | 713448958 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $89 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| IYR | ISHARES TR | 896 | $76 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | VALERO ENERGY CORP | 500 | $70 | 0.0% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 500 | $70 | 0.0% | — | — | Call | 91913Y900 |
| COF | CAPITAL ONE FINL CORP | 698 | $67 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 1,050 | $67 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| — | INTERNATIONAL BUSINESS MACHS | 500 | $66 | 0.0% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 500 | $66 | 0.0% | — | — | Put | 459200951 |
| DIS | DISNEY WALT CO | 648 | $65 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 482 | $62 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 186 | $52 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| — | PROCTER AND GAMBLE CO | 300 | $45 | 0.0% | — | — | Call | 742718909 |
| — | PROCTER AND GAMBLE CO | 300 | $45 | 0.0% | — | — | Put | 742718959 |
| WYNN | WYNN RESORTS LTD | 387 | $43 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 750 | $37 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $34 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| DHI | D R HORTON INC | 237 | $23 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 263 | $21 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| — | SPDR SER TR | 500 | $19 | 0.0% | — | — | Call | 78464A907 |
| — | SPDR SER TR | 500 | $19 | 0.0% | — | — | Put | 78464A957 |
| MA | MASTERCARD INCORPORATED | 40 | $15 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| KBE | SPDR SER TR | 350 | $13 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52 | $7 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2 | 0.0% | $120.73 | 0.0% | COM | 459200101 |