CIK: 0001666905 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,377,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 225,000 | $117,691 | 4.9% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 153,174 | $80,121 | 3.4% | $502.73 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 171,443 | $76,122 | 3.2% | $433.40 | — | UNIT SER 1 | 46090E103 |
| — | VANECK ETF TRUST | 209,100 | $47,045 | 2.0% | — | — | Call | 92189F906 |
| — | NETFLIX INC | 57,500 | $34,921 | 1.5% | — | — | Put | 64110L956 |
| — | TESLA INC | 181,500 | $31,906 | 1.3% | — | — | Call | 88160R901 |
| GDX | VANECK ETF TRUST | 1,000,000 | $31,620 | 1.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 145,100 | $30,515 | 1.3% | — | — | Put | 464287955 |
| — | APPLE INC | 169,500 | $29,066 | 1.2% | — | — | Put | 037833950 |
| — | APPLE INC | 169,400 | $29,049 | 1.2% | — | — | Call | 037833900 |
| — | NETFLIX INC | 47,500 | $28,848 | 1.2% | — | — | Call | 64110L906 |
| — | SPDR SER TR | 179,000 | $27,732 | 1.2% | — | — | Put | 78468R956 |
| — | SPDR SER TR | 146,300 | $22,666 | 1.0% | — | — | Call | 78468R906 |
| — | INVESCO QQQ TR | 50,000 | $22,201 | 0.9% | — | — | Call | 46090E903 |
| — | RTX CORPORATION | 219,500 | $21,408 | 0.9% | — | — | Put | 75513E951 |
| — | TESLA INC | 120,500 | $21,183 | 0.9% | — | — | Put | 88160R951 |
| — | STRYKER CORPORATION | 55,700 | $19,933 | 0.8% | — | — | Call | 863667901 |
| — | RTX CORPORATION | 198,500 | $19,360 | 0.8% | — | — | Call | 75513E901 |
| — | NVIDIA CORPORATION | 21,200 | $19,155 | 0.8% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 105,000 | $18,940 | 0.8% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 105,000 | $18,940 | 0.8% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 42,500 | $18,870 | 0.8% | — | — | Put | 46090E953 |
| — | NORTHROP GRUMMAN CORP | 39,200 | $18,763 | 0.8% | — | — | Put | 666807952 |
| — | ORACLE CORP | 146,900 | $18,452 | 0.8% | — | — | Call | 68389X905 |
| — | OCCIDENTAL PETE CORP | 278,400 | $18,093 | 0.8% | — | — | Put | 674599955 |
| — | SCHWAB CHARLES CORP | 247,800 | $17,926 | 0.8% | — | — | Call | 808513905 |
| — | SCHWAB CHARLES CORP | 247,400 | $17,897 | 0.8% | — | — | Put | 808513955 |
| — | SELECT SECTOR SPDR TR | 256,700 | $17,816 | 0.7% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 256,700 | $17,816 | 0.7% | — | — | Call | 81369Y906 |
| — | SPDR S&P 500 ETF TR | 34,000 | $17,784 | 0.7% | — | — | Put | 78462F953 |
| — | OCCIDENTAL PETE CORP | 272,700 | $17,723 | 0.7% | — | — | Call | 674599905 |
| — | ORACLE CORP | 139,900 | $17,573 | 0.7% | — | — | Put | 68389X955 |
| — | 3M CO | 164,700 | $17,470 | 0.7% | — | — | Call | 88579Y901 |
| — | 3M CO | 160,200 | $16,992 | 0.7% | — | — | Put | 88579Y951 |
| — | NUCOR CORP | 85,500 | $16,920 | 0.7% | — | — | Put | 670346955 |
| — | THE CIGNA GROUP | 46,400 | $16,852 | 0.7% | — | — | Put | 125523950 |
| — | ISHARES TR | 80,100 | $16,845 | 0.7% | — | — | Call | 464287905 |
| — | NUCOR CORP | 85,000 | $16,822 | 0.7% | — | — | Call | 670346905 |
| — | THE CIGNA GROUP | 46,200 | $16,779 | 0.7% | — | — | Call | 125523900 |
| — | STRYKER CORPORATION | 43,600 | $15,603 | 0.7% | — | — | Put | 863667951 |
| — | PROCTER AND GAMBLE CO | 92,500 | $15,008 | 0.6% | — | — | Put | 742718959 |
| — | PROCTER AND GAMBLE CO | 92,500 | $15,008 | 0.6% | — | — | Call | 742718909 |
| — | DIAMONDBACK ENERGY INC | 73,100 | $14,486 | 0.6% | — | — | Call | 25278X909 |
| — | MARTIN MARIETTA MATLS INC | 22,800 | $13,998 | 0.6% | — | — | Call | 573284906 |
| — | DIAMONDBACK ENERGY INC | 68,600 | $13,594 | 0.6% | — | — | Put | 25278X959 |
| — | FORD MTR CO DEL | 1,021,000 | $13,559 | 0.6% | — | — | Put | 345370950 |
| — | FORD MTR CO DEL | 1,021,000 | $13,559 | 0.6% | — | — | Call | 345370900 |
| — | SELECT SECTOR SPDR TR | 106,000 | $13,352 | 0.6% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 106,000 | $13,352 | 0.6% | — | — | Put | 81369Y954 |
| — | AUTOMATIC DATA PROCESSING IN | 52,300 | $13,061 | 0.5% | — | — | Call | 053015903 |
| — | SPDR SER TR | 215,600 | $12,996 | 0.5% | — | — | Put | 78464A955 |
| — | SPDR SER TR | 213,500 | $12,870 | 0.5% | — | — | Call | 78464A905 |
| — | BOEING CO | 65,700 | $12,679 | 0.5% | — | — | Put | 097023955 |
| — | MARTIN MARIETTA MATLS INC | 20,300 | $12,463 | 0.5% | — | — | Put | 573284956 |
| — | DATADOG INC | 100,500 | $12,422 | 0.5% | — | — | Put | 23804L953 |
| — | VANECK ETF TRUST | 54,900 | $12,352 | 0.5% | — | — | Put | 92189F956 |
| — | DATADOG INC | 99,500 | $12,298 | 0.5% | — | — | Call | 23804L903 |
| — | NORTHROP GRUMMAN CORP | 25,600 | $12,254 | 0.5% | — | — | Call | 666807902 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,000 | $12,195 | 0.5% | — | — | Call | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,000 | $12,195 | 0.5% | — | — | Put | 084670952 |
| — | ATLASSIAN CORPORATION | 62,300 | $12,155 | 0.5% | — | — | Put | 049468951 |
| — | VANECK ETF TRUST | 35,000 | $11,772 | 0.5% | — | — | Call | 92189H907 |
| — | ATLASSIAN CORPORATION | 58,800 | $11,472 | 0.5% | — | — | Call | 049468901 |
| — | ONEOK INC NEW | 143,100 | $11,472 | 0.5% | — | — | Call | 682680903 |
| — | ONEOK INC NEW | 143,100 | $11,472 | 0.5% | — | — | Put | 682680953 |
| — | DISNEY WALT CO | 93,400 | $11,428 | 0.5% | — | — | Put | 254687956 |
| — | BOEING CO | 58,700 | $11,329 | 0.5% | — | — | Call | 097023905 |
| — | ON SEMICONDUCTOR CORP | 150,500 | $11,069 | 0.5% | — | — | Call | 682189905 |
| — | ON SEMICONDUCTOR CORP | 149,900 | $11,025 | 0.5% | — | — | Put | 682189955 |
| — | NVIDIA CORPORATION | 12,000 | $10,843 | 0.5% | — | — | Call | 67066G904 |
| — | TRUIST FINL CORP | 266,500 | $10,388 | 0.4% | — | — | Put | 89832Q959 |
| — | CATERPILLAR INC | 27,500 | $10,077 | 0.4% | — | — | Call | 149123901 |
| — | CATERPILLAR INC | 27,500 | $10,077 | 0.4% | — | — | Put | 149123951 |
| — | ALPHABET INC | 66,000 | $10,049 | 0.4% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 66,000 | $10,049 | 0.4% | — | — | Put | 02079K957 |
| — | CONOCOPHILLIPS | 78,200 | $9,953 | 0.4% | — | — | Put | 20825C954 |
| — | CONOCOPHILLIPS | 76,800 | $9,775 | 0.4% | — | — | Call | 20825C904 |
| — | THE TRADE DESK INC | 111,400 | $9,739 | 0.4% | — | — | Call | 88339J905 |
| — | TRUIST FINL CORP | 248,000 | $9,667 | 0.4% | — | — | Call | 89832Q909 |
| — | META PLATFORMS INC | 19,900 | $9,663 | 0.4% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 19,900 | $9,663 | 0.4% | — | — | Put | 30303M952 |
| — | FORTINET INC | 141,200 | $9,645 | 0.4% | — | — | Put | 34959E959 |
| — | GENERAL DYNAMICS CORP | 34,000 | $9,605 | 0.4% | — | — | Call | 369550908 |
| — | FEDEX CORP | 33,000 | $9,561 | 0.4% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 33,000 | $9,561 | 0.4% | — | — | Put | 31428X956 |
| — | BLACKSTONE INC | 71,400 | $9,380 | 0.4% | — | — | Put | 09260D957 |
| — | BLACKSTONE INC | 71,400 | $9,380 | 0.4% | — | — | Call | 09260D907 |
| — | GENERAL DYNAMICS CORP | 33,200 | $9,379 | 0.4% | — | — | Put | 369550958 |
| — | THE TRADE DESK INC | 106,000 | $9,267 | 0.4% | — | — | Put | 88339J955 |
| — | ECOLAB INC | 39,900 | $9,213 | 0.4% | — | — | Put | 278865950 |
| — | BANK AMERICA CORP | 239,400 | $9,078 | 0.4% | — | — | Put | 060505954 |
| — | PDD HOLDINGS INC | 76,100 | $8,847 | 0.4% | — | — | Put | 722304952 |
| — | PDD HOLDINGS INC | 75,000 | $8,719 | 0.4% | — | — | Call | 722304902 |
| — | EXXON MOBIL CORP | 75,000 | $8,718 | 0.4% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 75,000 | $8,718 | 0.4% | — | — | Put | 30231G952 |
| — | ASML HOLDING N V | 8,700 | $8,443 | 0.4% | — | — | Call | N07059900 |
| — | FORTINET INC | 120,900 | $8,259 | 0.3% | — | — | Call | 34959E909 |
| — | TARGET CORP | 46,500 | $8,240 | 0.3% | — | — | Put | 87612E956 |
| — | TARGET CORP | 46,500 | $8,240 | 0.3% | — | — | Call | 87612E906 |
| — | PPG INDS INC | 56,700 | $8,216 | 0.3% | — | — | Call | 693506907 |
| — | AUTOMATIC DATA PROCESSING IN | 32,600 | $8,142 | 0.3% | — | — | Put | 053015953 |
| — | ECOLAB INC | 34,200 | $7,897 | 0.3% | — | — | Call | 278865900 |
| — | DUPONT DE NEMOURS INC | 101,900 | $7,813 | 0.3% | — | — | Call | 26614N902 |
| — | BANK AMERICA CORP | 205,200 | $7,781 | 0.3% | — | — | Call | 060505904 |
| — | GRAINGER W W INC | 7,500 | $7,630 | 0.3% | — | — | Put | 384802954 |
| — | VANECK ETF TRUST | 22,200 | $7,467 | 0.3% | — | — | Put | 92189H957 |
| — | AFLAC INC | 84,000 | $7,212 | 0.3% | — | — | Call | 001055902 |
| — | AFLAC INC | 84,000 | $7,212 | 0.3% | — | — | Put | 001055952 |
| — | DUPONT DE NEMOURS INC | 88,100 | $6,755 | 0.3% | — | — | Put | 26614N952 |
| — | SCHLUMBERGER LTD | 122,500 | $6,714 | 0.3% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 122,500 | $6,714 | 0.3% | — | — | Call | 806857908 |
| — | ASML HOLDING N V | 6,900 | $6,696 | 0.3% | — | — | Put | N07059950 |
| — | UNITEDHEALTH GROUP INC | 13,000 | $6,431 | 0.3% | — | — | Put | 91324P952 |
| — | UNITEDHEALTH GROUP INC | 13,000 | $6,431 | 0.3% | — | — | Call | 91324P902 |
| AAPL | APPLE INC | 36,665 | $6,287 | 0.3% | $181.32 | -0.6% | COM | 037833100 |
| — | PPG INDS INC | 43,000 | $6,231 | 0.3% | — | — | Put | 693506957 |
| — | MODERNA INC | 58,300 | $6,212 | 0.3% | — | — | Put | 60770K957 |
| — | DISNEY WALT CO | 50,000 | $6,118 | 0.3% | — | — | Call | 254687906 |
| — | MODERNA INC | 57,300 | $6,106 | 0.3% | — | — | Call | 60770K907 |
| — | EOG RES INC | 44,500 | $5,689 | 0.2% | — | — | Put | 26875P951 |
| — | EOG RES INC | 44,500 | $5,689 | 0.2% | — | — | Call | 26875P901 |
| — | ADOBE INC | 11,000 | $5,551 | 0.2% | — | — | Call | 00724F901 |
| — | ADOBE INC | 11,000 | $5,551 | 0.2% | — | — | Put | 00724F951 |
| — | ISHARES INC | 170,000 | $5,511 | 0.2% | — | — | Call | 464286900 |
| — | ISHARES INC | 170,000 | $5,511 | 0.2% | — | — | Put | 464286950 |
| — | GENERAL MTRS CO | 121,000 | $5,487 | 0.2% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 121,000 | $5,487 | 0.2% | — | — | Put | 37045V950 |
| — | DUKE ENERGY CORP NEW | 56,100 | $5,425 | 0.2% | — | — | Put | 26441C954 |
| — | DUKE ENERGY CORP NEW | 56,000 | $5,416 | 0.2% | — | — | Call | 26441C904 |
| — | GRAINGER W W INC | 5,300 | $5,392 | 0.2% | — | — | Call | 384802904 |
| — | SELECT SECTOR SPDR TR | 25,500 | $5,311 | 0.2% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 25,500 | $5,311 | 0.2% | — | — | Call | 81369Y903 |
| — | SIMON PPTY GROUP INC NEW | 33,700 | $5,274 | 0.2% | — | — | Call | 828806909 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,800 | $5,232 | 0.2% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,800 | $5,232 | 0.2% | — | — | Put | 169656955 |
| — | INTUITIVE SURGICAL INC | 12,900 | $5,148 | 0.2% | — | — | Put | 46120E952 |
| — | INTUITIVE SURGICAL INC | 12,700 | $5,068 | 0.2% | — | — | Call | 46120E902 |
| — | DEXCOM INC | 36,500 | $5,063 | 0.2% | — | — | Call | 252131907 |
| — | MORGAN STANLEY | 53,000 | $4,990 | 0.2% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 53,000 | $4,990 | 0.2% | — | — | Call | 617446908 |
| — | DEXCOM INC | 35,800 | $4,965 | 0.2% | — | — | Put | 252131957 |
| — | ARISTA NETWORKS INC | 17,000 | $4,930 | 0.2% | — | — | Call | 040413906 |
| — | SPDR SER TR | 50,000 | $4,745 | 0.2% | — | — | Call | 78464A900 |
| — | CINTAS CORP | 6,900 | $4,741 | 0.2% | — | — | Call | 172908905 |
| — | SPDR SER TR | 60,000 | $4,739 | 0.2% | — | — | Call | 78464A904 |
| — | US BANCORP DEL | 105,000 | $4,694 | 0.2% | — | — | Put | 902973954 |
| — | ROYAL CARIBBEAN GROUP | 33,500 | $4,657 | 0.2% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 33,500 | $4,657 | 0.2% | — | — | Call | V7780T903 |
| — | SIMON PPTY GROUP INC NEW | 29,500 | $4,616 | 0.2% | — | — | Put | 828806959 |
| — | ZSCALER INC | 23,500 | $4,527 | 0.2% | — | — | Put | 98980G952 |
| — | ZSCALER INC | 23,500 | $4,527 | 0.2% | — | — | Call | 98980G902 |
| — | ABBVIE INC | 24,500 | $4,461 | 0.2% | — | — | Call | 00287Y909 |
| — | T-MOBILE US INC | 26,800 | $4,374 | 0.2% | — | — | Call | 872590904 |
| — | T-MOBILE US INC | 26,200 | $4,276 | 0.2% | — | — | Put | 872590954 |
| — | LOCKHEED MARTIN CORP | 9,400 | $4,276 | 0.2% | — | — | Call | 539830909 |
| — | LOCKHEED MARTIN CORP | 9,200 | $4,185 | 0.2% | — | — | Put | 539830959 |
| — | DISCOVER FINL SVCS | 31,800 | $4,169 | 0.2% | — | — | Call | 254709908 |
| — | NIKE INC | 43,700 | $4,107 | 0.2% | — | — | Put | 654106953 |
| — | ABBVIE INC | 22,200 | $4,043 | 0.2% | — | — | Put | 00287Y959 |
| — | US BANCORP DEL | 88,000 | $3,934 | 0.2% | — | — | Call | 902973904 |
| — | DISCOVER FINL SVCS | 29,300 | $3,841 | 0.2% | — | — | Put | 254709958 |
| — | HOME DEPOT INC | 9,500 | $3,644 | 0.2% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 9,500 | $3,644 | 0.2% | — | — | Put | 437076952 |
| — | ARISTA NETWORKS INC | 12,500 | $3,625 | 0.2% | — | — | Put | 040413956 |
| — | TRANE TECHNOLOGIES PLC | 11,900 | $3,572 | 0.2% | — | — | Call | G8994E903 |
| — | SELECT SECTOR SPDR TR | 18,600 | $3,420 | 0.1% | — | — | Put | 81369Y957 |
| — | QUALCOMM INC | 20,000 | $3,386 | 0.1% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 20,000 | $3,386 | 0.1% | — | — | Put | 747525953 |
| — | TRANE TECHNOLOGIES PLC | 11,000 | $3,302 | 0.1% | — | — | Put | G8994E953 |
| — | ROCKWELL AUTOMATION INC | 11,200 | $3,263 | 0.1% | — | — | Put | 773903959 |
| — | VALERO ENERGY CORP | 18,800 | $3,209 | 0.1% | — | — | Call | 91913Y900 |
| — | COMCAST CORP NEW | 74,000 | $3,208 | 0.1% | — | — | Put | 20030N951 |
| — | COMCAST CORP NEW | 74,000 | $3,208 | 0.1% | — | — | Call | 20030N901 |
| — | ROCKWELL AUTOMATION INC | 11,000 | $3,205 | 0.1% | — | — | Call | 773903909 |
| — | ILLINOIS TOOL WKS INC | 11,700 | $3,139 | 0.1% | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 11,600 | $3,113 | 0.1% | — | — | Put | 452308959 |
| — | IQVIA HLDGS INC | 12,000 | $3,035 | 0.1% | — | — | Call | 46266C905 |
| — | NIKE INC | 30,500 | $2,866 | 0.1% | — | — | Call | 654106903 |
| — | BANK NEW YORK MELLON CORP | 49,000 | $2,823 | 0.1% | — | — | Call | 064058900 |
| — | HILTON WORLDWIDE HLDGS INC | 13,000 | $2,773 | 0.1% | — | — | Call | 43300A903 |
| — | PG&E CORP | 163,300 | $2,737 | 0.1% | — | — | Put | 69331C958 |
| EWZ | ISHARES INC | 84,150 | $2,728 | 0.1% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | PARKER-HANNIFIN CORP | 4,900 | $2,723 | 0.1% | — | — | Put | 701094954 |
| — | MASTERCARD INCORPORATED | 5,600 | $2,697 | 0.1% | — | — | Put | 57636Q954 |
| — | CINTAS CORP | 3,900 | $2,679 | 0.1% | — | — | Put | 172908955 |
| — | WELLTOWER INC | 28,500 | $2,663 | 0.1% | — | — | Call | 95040Q904 |
| — | WELLTOWER INC | 28,500 | $2,663 | 0.1% | — | — | Put | 95040Q954 |
| — | MASTERCARD INCORPORATED | 5,500 | $2,649 | 0.1% | — | — | Call | 57636Q904 |
| — | LYONDELLBASELL INDUSTRIES N | 25,600 | $2,618 | 0.1% | — | — | Call | N53745900 |
| — | SELECT SECTOR SPDR TR | 14,100 | $2,593 | 0.1% | — | — | Call | 81369Y907 |
| — | ABBOTT LABS | 22,500 | $2,557 | 0.1% | — | — | Put | 002824950 |
| — | ABBOTT LABS | 22,500 | $2,557 | 0.1% | — | — | Call | 002824900 |
| — | HILTON WORLDWIDE HLDGS INC | 11,800 | $2,517 | 0.1% | — | — | Put | 43300A953 |
| — | PARKER-HANNIFIN CORP | 4,500 | $2,501 | 0.1% | — | — | Call | 701094904 |
| — | PAYCHEX INC | 20,200 | $2,481 | 0.1% | — | — | Put | 704326957 |
| — | AIRBNB INC | 14,800 | $2,441 | 0.1% | — | — | Call | 009066901 |
| — | LOWES COS INC | 9,500 | $2,420 | 0.1% | — | — | Call | 548661907 |
| — | LOWES COS INC | 9,500 | $2,420 | 0.1% | — | — | Put | 548661957 |
| — | MSCI INC | 4,300 | $2,410 | 0.1% | — | — | Call | 55354G900 |
| — | AIRBNB INC | 14,600 | $2,408 | 0.1% | — | — | Put | 009066951 |
| — | ISHARES TR | 100,000 | $2,407 | 0.1% | — | — | Call | 464287904 |
| — | IQVIA HLDGS INC | 9,400 | $2,377 | 0.1% | — | — | Put | 46266C955 |
| — | BANK NEW YORK MELLON CORP | 41,000 | $2,362 | 0.1% | — | — | Put | 064058950 |
| — | MSCI INC | 4,200 | $2,354 | 0.1% | — | — | Put | 55354G950 |
| — | PG&E CORP | 138,800 | $2,326 | 0.1% | — | — | Call | 69331C908 |
| — | TRAVELERS COMPANIES INC | 10,000 | $2,301 | 0.1% | — | — | Put | 89417E959 |
| — | TRAVELERS COMPANIES INC | 10,000 | $2,301 | 0.1% | — | — | Call | 89417E909 |
| — | ALPHABET INC | 15,000 | $2,264 | 0.1% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 15,000 | $2,264 | 0.1% | — | — | Put | 02079K955 |
| BA | BOEING CO | 11,542 | $2,227 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| — | LYONDELLBASELL INDUSTRIES N | 21,700 | $2,219 | 0.1% | — | — | Put | N53745950 |
| — | COSTCO WHSL CORP NEW | 3,000 | $2,198 | 0.1% | — | — | Call | 22160K905 |
| — | COSTCO WHSL CORP NEW | 3,000 | $2,198 | 0.1% | — | — | Put | 22160K955 |
| — | AIR PRODS & CHEMS INC | 9,000 | $2,180 | 0.1% | — | — | Call | 009158906 |
| — | AIR PRODS & CHEMS INC | 9,000 | $2,180 | 0.1% | — | — | Put | 009158956 |
| — | INTEL CORP | 48,500 | $2,142 | 0.1% | — | — | Put | 458140950 |
| — | INTEL CORP | 48,500 | $2,142 | 0.1% | — | — | Call | 458140900 |
| — | PRICE T ROWE GROUP INC | 17,500 | $2,134 | 0.1% | — | — | Put | 74144T958 |
| — | PRICE T ROWE GROUP INC | 17,500 | $2,134 | 0.1% | — | — | Call | 74144T908 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 31,900 | $2,130 | 0.1% | — | — | Call | 744573906 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $1,989 | 0.1% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $1,989 | 0.1% | — | — | Call | 78467X909 |
| — | LAS VEGAS SANDS CORP | 37,000 | $1,913 | 0.1% | — | — | Put | 517834957 |
| — | LAS VEGAS SANDS CORP | 37,000 | $1,913 | 0.1% | — | — | Call | 517834907 |
| — | ALTRIA GROUP INC | 43,500 | $1,897 | 0.1% | — | — | Call | 02209S903 |
| — | ALTRIA GROUP INC | 43,500 | $1,897 | 0.1% | — | — | Put | 02209S953 |
| — | SPDR SER TR | 23,300 | $1,840 | 0.1% | — | — | Put | 78464A954 |
| — | ELI LILLY & CO | 2,300 | $1,789 | 0.1% | — | — | Put | 532457958 |
| — | FREEPORT-MCMORAN INC | 36,900 | $1,735 | 0.1% | — | — | Put | 35671D957 |
| XLB | SELECT SECTOR SPDR TR | 18,447 | $1,714 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | NASDAQ INC | 26,500 | $1,672 | 0.1% | — | — | Put | 631103958 |
| — | NASDAQ INC | 26,500 | $1,672 | 0.1% | — | — | Call | 631103908 |
| — | MERCADOLIBRE INC | 1,100 | $1,663 | 0.1% | — | — | Put | 58733R952 |
| — | EMERSON ELEC CO | 14,500 | $1,645 | 0.1% | — | — | Call | 291011904 |
| IWM | ISHARES TR | 7,668 | $1,613 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | EMERSON ELEC CO | 14,200 | $1,611 | 0.1% | — | — | Put | 291011954 |
| ZS | ZSCALER INC | 8,253 | $1,590 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| — | FREEPORT-MCMORAN INC | 33,100 | $1,556 | 0.1% | — | — | Call | 35671D907 |
| — | AMERICAN WTR WKS CO INC NEW | 12,700 | $1,552 | 0.1% | — | — | Call | 030420903 |
| — | MERCADOLIBRE INC | 1,000 | $1,512 | 0.1% | — | — | Call | 58733R902 |
| — | HALLIBURTON CO | 38,000 | $1,498 | 0.1% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 38,000 | $1,498 | 0.1% | — | — | Call | 406216901 |
| — | CAPITAL ONE FINL CORP | 10,000 | $1,489 | 0.1% | — | — | Put | 14040H955 |
| — | CAPITAL ONE FINL CORP | 10,000 | $1,489 | 0.1% | — | — | Call | 14040H905 |
| — | DOW INC | 25,500 | $1,477 | 0.1% | — | — | Call | 260557903 |
| — | DOW INC | 25,500 | $1,477 | 0.1% | — | — | Put | 260557953 |
| TEAM | ATLASSIAN CORPORATION | 7,458 | $1,455 | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| — | CF INDS HLDGS INC | 17,400 | $1,448 | 0.1% | — | — | Put | 125269950 |
| — | CF INDS HLDGS INC | 17,400 | $1,448 | 0.1% | — | — | Call | 125269900 |
| — | FISERV INC | 9,000 | $1,438 | 0.1% | — | — | Put | 337738958 |
| — | KROGER CO | 25,000 | $1,428 | 0.1% | — | — | Call | 501044901 |
| — | KROGER CO | 25,000 | $1,428 | 0.1% | — | — | Put | 501044951 |
| — | FIDELITY NATL INFORMATION SV | 19,200 | $1,424 | 0.1% | — | — | Put | 31620M956 |
| — | FIDELITY NATL INFORMATION SV | 18,800 | $1,395 | 0.1% | — | — | Call | 31620M906 |
| TSLA | TESLA INC | 7,879 | $1,385 | 0.1% | $208.34 | -6.2% | COM | 88160R101 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 20,500 | $1,369 | 0.1% | — | — | Put | 744573956 |
| XLY | SELECT SECTOR SPDR TR | 7,403 | $1,361 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | CMS ENERGY CORP | 22,000 | $1,327 | 0.1% | — | — | Call | 125896900 |
| — | CMS ENERGY CORP | 22,000 | $1,327 | 0.1% | — | — | Put | 125896950 |
| — | JOHNSON CTLS INTL PLC | 20,000 | $1,306 | 0.1% | — | — | Call | G51502905 |
| — | JOHNSON CTLS INTL PLC | 20,000 | $1,306 | 0.1% | — | — | Put | G51502955 |
| — | AMERICAN WTR WKS CO INC NEW | 10,600 | $1,295 | 0.1% | — | — | Put | 030420953 |
| — | MICROSOFT CORP | 3,000 | $1,262 | 0.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 3,000 | $1,262 | 0.1% | — | — | Call | 594918904 |
| — | L3HARRIS TECHNOLOGIES INC | 5,500 | $1,172 | 0.0% | — | — | Call | 502431909 |
| — | L3HARRIS TECHNOLOGIES INC | 5,500 | $1,172 | 0.0% | — | — | Put | 502431959 |
| — | COCA COLA CO | 19,000 | $1,162 | 0.0% | — | — | Put | 191216950 |
| — | COCA COLA CO | 19,000 | $1,162 | 0.0% | — | — | Call | 191216900 |
| — | EDWARDS LIFESCIENCES CORP | 12,000 | $1,147 | 0.0% | — | — | Put | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 11,300 | $1,080 | 0.0% | — | — | Call | 28176E908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1,075 | 0.0% | — | — | Put | 459506951 |
| — | BROADCOM INC | 800 | $1,060 | 0.0% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 800 | $1,060 | 0.0% | — | — | Call | 11135F901 |
| — | HONEYWELL INTL INC | 5,000 | $1,026 | 0.0% | — | — | Put | 438516956 |
| CMCSA | COMCAST CORP NEW | 22,800 | $988 | 0.0% | $40.59 | +0.1% | CL A | 20030N101 |
| — | COPART INC | 16,900 | $979 | 0.0% | — | — | Put | 217204956 |
| — | VALERO ENERGY CORP | 5,700 | $973 | 0.0% | — | — | Put | 91913Y950 |
| — | CROWDSTRIKE HLDGS INC | 3,000 | $962 | 0.0% | — | — | Call | 22788C905 |
| — | CROWDSTRIKE HLDGS INC | 3,000 | $962 | 0.0% | — | — | Put | 22788C955 |
| PDD | PDD HOLDINGS INC | 8,121 | $944 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| — | OTIS WORLDWIDE CORP | 9,500 | $943 | 0.0% | — | — | Put | 68902V957 |
| — | OTIS WORLDWIDE CORP | 9,500 | $943 | 0.0% | — | — | Call | 68902V907 |
| — | COPART INC | 15,800 | $915 | 0.0% | — | — | Call | 217204906 |
| — | HUMANA INC | 2,600 | $901 | 0.0% | — | — | Put | 444859952 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $886 | 0.0% | — | — | Call | 459506901 |
| — | UBER TECHNOLOGIES INC | 11,500 | $885 | 0.0% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 11,500 | $885 | 0.0% | — | — | Call | 90353T900 |
| — | WELLS FARGO CO NEW | 15,000 | $869 | 0.0% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 15,000 | $869 | 0.0% | — | — | Call | 949746901 |
| — | MARVELL TECHNOLOGY INC | 12,000 | $851 | 0.0% | — | — | Put | 573874954 |
| — | MARVELL TECHNOLOGY INC | 12,000 | $851 | 0.0% | — | — | Call | 573874904 |
| — | BLACKROCK INC | 1,000 | $834 | 0.0% | — | — | Put | 09247X951 |
| — | BLACKROCK INC | 1,000 | $834 | 0.0% | — | — | Call | 09247X901 |
| — | ELEVANCE HEALTH INC | 1,600 | $830 | 0.0% | — | — | Call | 036752903 |
| — | SYSCO CORP | 10,000 | $812 | 0.0% | — | — | Put | 871829957 |
| — | SYSCO CORP | 10,000 | $812 | 0.0% | — | — | Call | 871829907 |
| — | HONEYWELL INTL INC | 3,900 | $800 | 0.0% | — | — | Call | 438516906 |
| — | ELEVANCE HEALTH INC | 1,500 | $778 | 0.0% | — | — | Put | 036752953 |
| ON | ON SEMICONDUCTOR CORP | 10,556 | $776 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| — | ALLSTATE CORP | 4,400 | $761 | 0.0% | — | — | Put | 020002951 |
| — | FIFTH THIRD BANCORP | 20,000 | $744 | 0.0% | — | — | Put | 316773950 |
| — | D R HORTON INC | 4,500 | $740 | 0.0% | — | — | Call | 23331A909 |
| — | D R HORTON INC | 4,500 | $740 | 0.0% | — | — | Put | 23331A959 |
| — | ENTERGY CORP NEW | 7,000 | $740 | 0.0% | — | — | Put | 29364G953 |
| — | ENTERGY CORP NEW | 7,000 | $740 | 0.0% | — | — | Call | 29364G903 |
| — | PINTEREST INC | 21,000 | $728 | 0.0% | — | — | Put | 72352L956 |
| — | PINTEREST INC | 21,000 | $728 | 0.0% | — | — | Call | 72352L906 |
| — | DEVON ENERGY CORP NEW | 14,500 | $728 | 0.0% | — | — | Call | 25179M903 |
| — | WEYERHAEUSER CO MTN BE | 20,000 | $718 | 0.0% | — | — | Put | 962166954 |
| — | WEYERHAEUSER CO MTN BE | 20,000 | $718 | 0.0% | — | — | Call | 962166904 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $718 | 0.0% | — | — | Put | 595017954 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $718 | 0.0% | — | — | Call | 595017904 |
| — | SPDR SER TR | 15,200 | $716 | 0.0% | — | — | Put | 78464A957 |
| — | SPDR SER TR | 15,000 | $707 | 0.0% | — | — | Call | 78464A907 |
| HUM | HUMANA INC | 2,036 | $706 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| — | PRUDENTIAL FINL INC | 6,000 | $704 | 0.0% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 6,000 | $704 | 0.0% | — | — | Call | 744320902 |
| — | KLA CORP | 1,000 | $699 | 0.0% | — | — | Call | 482480900 |
| — | KLA CORP | 1,000 | $699 | 0.0% | — | — | Put | 482480950 |
| — | ALLSTATE CORP | 4,000 | $692 | 0.0% | — | — | Call | 020002901 |
| — | METLIFE INC | 9,000 | $667 | 0.0% | — | — | Call | 59156R908 |
| — | METLIFE INC | 9,000 | $667 | 0.0% | — | — | Put | 59156R958 |
| — | AMERICAN INTL GROUP INC | 8,500 | $664 | 0.0% | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC | 8,500 | $664 | 0.0% | — | — | Put | 026874954 |
| — | PAYCHEX INC | 5,300 | $651 | 0.0% | — | — | Call | 704326907 |
| — | CONSTELLATION ENERGY CORP | 3,500 | $647 | 0.0% | — | — | Put | 21037T959 |
| — | EDISON INTL | 9,000 | $637 | 0.0% | — | — | Call | 281020907 |
| — | EDISON INTL | 9,000 | $637 | 0.0% | — | — | Put | 281020957 |
| — | DEERE & CO | 1,500 | $616 | 0.0% | — | — | Put | 244199955 |
| — | DEERE & CO | 1,500 | $616 | 0.0% | — | — | Call | 244199905 |
| — | SEMPRA | 8,500 | $611 | 0.0% | — | — | Put | 816851959 |
| — | SEMPRA | 8,500 | $611 | 0.0% | — | — | Call | 816851909 |
| — | SELECT SECTOR SPDR TR | 7,500 | $573 | 0.0% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 7,500 | $573 | 0.0% | — | — | Call | 81369Y908 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,000 | $550 | 0.0% | — | — | Call | 45866F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,000 | $550 | 0.0% | — | — | Put | 45866F954 |
| — | KRAFT HEINZ CO | 14,000 | $517 | 0.0% | — | — | Call | 500754906 |
| — | KRAFT HEINZ CO | 14,000 | $517 | 0.0% | — | — | Put | 500754956 |
| — | LAM RESEARCH CORP | 500 | $486 | 0.0% | — | — | Call | 512807908 |
| — | LAM RESEARCH CORP | 500 | $486 | 0.0% | — | — | Put | 512807958 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,000 | $469 | 0.0% | — | — | Put | 49338L953 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,000 | $469 | 0.0% | — | — | Call | 49338L903 |
| — | GLOBAL PMTS INC | 3,500 | $468 | 0.0% | — | — | Put | 37940X952 |
| — | GLOBAL PMTS INC | 3,500 | $468 | 0.0% | — | — | Call | 37940X902 |
| — | ELI LILLY & CO | 600 | $467 | 0.0% | — | — | Call | 532457908 |
| — | PHILIP MORRIS INTL INC | 5,000 | $458 | 0.0% | — | — | Call | 718172909 |
| — | PHILIP MORRIS INTL INC | 5,000 | $458 | 0.0% | — | — | Put | 718172959 |
| — | TJX COS INC NEW | 4,500 | $456 | 0.0% | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 4,500 | $456 | 0.0% | — | — | Put | 872540959 |
| — | FISERV INC | 2,700 | $432 | 0.0% | — | — | Call | 337738908 |
| — | BIOGEN INC | 2,000 | $431 | 0.0% | — | — | Put | 09062X953 |
| — | APPLIED MATLS INC | 2,000 | $412 | 0.0% | — | — | Put | 038222955 |
| — | APPLIED MATLS INC | 2,000 | $412 | 0.0% | — | — | Call | 038222905 |
| LLY | ELI LILLY & CO | 529 | $412 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| — | AT&T INC | 23,000 | $405 | 0.0% | — | — | Call | 00206R902 |
| — | AT&T INC | 23,000 | $405 | 0.0% | — | — | Put | 00206R952 |
| — | ANALOG DEVICES INC | 2,000 | $396 | 0.0% | — | — | Call | 032654905 |
| — | ANALOG DEVICES INC | 2,000 | $396 | 0.0% | — | — | Put | 032654955 |
| NKE | NIKE INC | 4,202 | $395 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| — | CVS HEALTH CORP | 4,500 | $359 | 0.0% | — | — | Call | 126650900 |
| — | CVS HEALTH CORP | 4,500 | $359 | 0.0% | — | — | Put | 126650950 |
| — | CARRIER GLOBAL CORPORATION | 6,000 | $349 | 0.0% | — | — | Put | 14448C954 |
| — | CARRIER GLOBAL CORPORATION | 6,000 | $349 | 0.0% | — | — | Call | 14448C904 |
| — | HUMANA INC | 1,000 | $347 | 0.0% | — | — | Call | 444859902 |
| BIIB | BIOGEN INC | 1,579 | $340 | 0.0% | $255.49 | -8.3% | COM | 09062X103 |
| — | ZOETIS INC | 2,000 | $338 | 0.0% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 2,000 | $338 | 0.0% | — | — | Call | 98978V903 |
| ZTS | ZOETIS INC | 1,904 | $322 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 3,793 | $316 | 0.0% | $75.58 | +0.8% | COM | 125269100 |
| — | SOUTHERN CO | 4,000 | $287 | 0.0% | — | — | Put | 842587957 |
| — | SOUTHERN CO | 4,000 | $287 | 0.0% | — | — | Call | 842587907 |
| — | ADVANCED MICRO DEVICES INC | 1,500 | $271 | 0.0% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 1,500 | $271 | 0.0% | — | — | Call | 007903907 |
| — | DANAHER CORPORATION | 1,000 | $250 | 0.0% | — | — | Call | 235851902 |
| — | DANAHER CORPORATION | 1,000 | $250 | 0.0% | — | — | Put | 235851952 |
| APD | AIR PRODS & CHEMS INC | 990 | $240 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| — | PROLOGIS INC. | 1,700 | $221 | 0.0% | — | — | Put | 74340W953 |
| — | PROLOGIS INC. | 1,700 | $221 | 0.0% | — | — | Call | 74340W903 |
| — | S&P GLOBAL INC | 500 | $213 | 0.0% | — | — | Call | 78409V904 |
| — | S&P GLOBAL INC | 500 | $213 | 0.0% | — | — | Put | 78409V954 |
| — | WARNER BROS DISCOVERY INC | 16,500 | $144 | 0.0% | — | — | Put | 934423954 |
| — | WARNER BROS DISCOVERY INC | 16,500 | $144 | 0.0% | — | — | Call | 934423904 |
| WBD | WARNER BROS DISCOVERY INC | 10,300 | $90 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |