CIK: 0001666905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,390,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 160,200 | $93,890 | 6.8% | — | — | Call | 78462F903 |
| — | TESLA INC | 175,000 | $70,672 | 5.1% | — | — | Call | 88160R901 |
| SPY | SPDR S&P 500 ETF TR | 68,607 | $40,209 | 2.9% | $559.61 | — | TR UNIT | 78462F103 |
| — | DBX ETF TR | 1,500,000 | $39,705 | 2.9% | — | — | Call | 233051909 |
| — | ISHARES TR | 150,000 | $33,144 | 2.4% | — | — | Put | 464287955 |
| — | APPLE INC | 106,600 | $26,695 | 1.9% | — | — | Put | 037833950 |
| KWEB | KRANESHARES TRUST | 885,000 | $25,877 | 1.9% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKSTONE INC | 140,000 | $24,139 | 1.7% | — | — | Put | 09260D957 |
| — | ATLASSIAN CORPORATION | 96,500 | $23,486 | 1.7% | — | — | Put | 049468951 |
| — | APPLE INC | 92,400 | $23,139 | 1.7% | — | — | Call | 037833900 |
| — | DATADOG INC | 156,900 | $22,419 | 1.6% | — | — | Put | 23804L953 |
| — | DATADOG INC | 156,000 | $22,291 | 1.6% | — | — | Call | 23804L903 |
| — | 3M CO | 161,600 | $20,861 | 1.5% | — | — | Put | 88579Y951 |
| — | SPDR SER TR | 353,000 | $20,033 | 1.4% | — | — | Call | 78464A905 |
| — | TRUIST FINL CORP | 447,000 | $19,391 | 1.4% | — | — | Put | 89832Q959 |
| — | SPDR S&P 500 ETF TR | 30,100 | $17,641 | 1.3% | — | — | Put | 78462F953 |
| — | ISHARES INC | 421,000 | $16,966 | 1.2% | — | — | Put | 464286959 |
| — | ISHARES INC | 421,000 | $16,966 | 1.2% | — | — | Call | 464286909 |
| — | THE TRADE DESK INC | 140,900 | $16,560 | 1.2% | — | — | Put | 88339J955 |
| — | FORD MTR CO | 1,598,900 | $15,829 | 1.1% | — | — | Call | 345370900 |
| — | SALESFORCE INC | 44,800 | $14,978 | 1.1% | — | — | Put | 79466L952 |
| — | ASML HOLDING N V | 21,300 | $14,763 | 1.1% | — | — | Call | N07059900 |
| — | KRANESHARES TRUST | 500,000 | $14,620 | 1.1% | — | — | Call | 500767906 |
| — | TRUIST FINL CORP | 324,200 | $14,064 | 1.0% | — | — | Call | 89832Q909 |
| — | PDD HOLDINGS INC | 144,800 | $14,044 | 1.0% | — | — | Put | 722304952 |
| — | SPDR SER TR | 245,100 | $13,909 | 1.0% | — | — | Put | 78464A955 |
| — | FEDEX CORP | 49,000 | $13,785 | 1.0% | — | — | Call | 31428X906 |
| — | ATLASSIAN CORPORATION | 56,000 | $13,629 | 1.0% | — | — | Call | 049468901 |
| — | FEDEX CORP | 48,400 | $13,616 | 1.0% | — | — | Put | 31428X956 |
| — | FORD MTR CO | 1,302,000 | $12,890 | 0.9% | — | — | Put | 345370950 |
| — | ISHARES TR | 419,500 | $12,770 | 0.9% | — | — | Call | 464287904 |
| — | ONEOK INC NEW | 123,100 | $12,359 | 0.9% | — | — | Put | 682680953 |
| — | ISHARES TR | 399,500 | $12,161 | 0.9% | — | — | Put | 464287954 |
| — | ASML HOLDING N V | 16,900 | $11,713 | 0.8% | — | — | Put | N07059950 |
| — | NETFLIX INC | 12,200 | $10,874 | 0.8% | — | — | Put | 64110L956 |
| — | SCHLUMBERGER LTD | 275,500 | $10,563 | 0.8% | — | — | Call | 806857908 |
| — | DIGITAL RLTY TR INC | 59,200 | $10,498 | 0.8% | — | — | Put | 253868953 |
| — | DOMINION ENERGY INC | 191,000 | $10,287 | 0.7% | — | — | Call | 25746U909 |
| — | DIGITAL RLTY TR INC | 57,600 | $10,214 | 0.7% | — | — | Call | 253868903 |
| PDD | PDD HOLDINGS INC | 98,969 | $9,599 | 0.7% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | SALESFORCE INC | 28,400 | $9,495 | 0.7% | — | — | Call | 79466L902 |
| — | VANECK ETF TRUST | 35,000 | $9,493 | 0.7% | — | — | Call | 92189H907 |
| — | AON PLC | 26,300 | $9,446 | 0.7% | — | — | Put | G0403H958 |
| — | DOMINION ENERGY INC | 174,700 | $9,409 | 0.7% | — | — | Put | 25746U959 |
| — | US BANCORP DEL | 195,000 | $9,327 | 0.7% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 195,000 | $9,327 | 0.7% | — | — | Call | 902973904 |
| — | AON PLC | 25,400 | $9,123 | 0.7% | — | — | Call | G0403H908 |
| — | DIAMONDBACK ENERGY INC | 55,000 | $9,011 | 0.6% | — | — | Call | 25278X909 |
| — | SELECT SECTOR SPDR TR | 118,200 | $8,947 | 0.6% | — | — | Put | 81369Y956 |
| — | SPDR SER TR | 148,000 | $8,932 | 0.6% | — | — | Put | 78464A958 |
| — | SPDR SER TR | 148,000 | $8,932 | 0.6% | — | — | Call | 78464A908 |
| — | AIR PRODS & CHEMS INC | 30,200 | $8,759 | 0.6% | — | — | Put | 009158956 |
| — | BROADCOM INC | 37,000 | $8,578 | 0.6% | — | — | Call | 11135F901 |
| — | XCEL ENERGY INC | 126,300 | $8,528 | 0.6% | — | — | Call | 98389B900 |
| — | SCHWAB CHARLES CORP | 113,600 | $8,408 | 0.6% | — | — | Put | 808513955 |
| — | XCEL ENERGY INC | 122,200 | $8,251 | 0.6% | — | — | Put | 98389B950 |
| — | SCHWAB CHARLES CORP | 110,800 | $8,200 | 0.6% | — | — | Call | 808513905 |
| — | AIR PRODS & CHEMS INC | 27,700 | $8,034 | 0.6% | — | — | Call | 009158906 |
| — | ON SEMICONDUCTOR CORP | 125,800 | $7,932 | 0.6% | — | — | Call | 682189905 |
| IWM | ISHARES TR | 33,844 | $7,478 | 0.5% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDD HOLDINGS INC | 75,300 | $7,303 | 0.5% | — | — | Call | 722304902 |
| — | NVIDIA CORPORATION | 51,100 | $6,862 | 0.5% | — | — | Put | 67066G954 |
| — | PALANTIR TECHNOLOGIES INC | 86,800 | $6,565 | 0.5% | — | — | Put | 69608A958 |
| — | GARMIN LTD | 31,500 | $6,497 | 0.5% | — | — | Put | H2906T959 |
| — | GARMIN LTD | 31,500 | $6,497 | 0.5% | — | — | Call | H2906T909 |
| — | NVIDIA CORPORATION | 47,800 | $6,419 | 0.5% | — | — | Call | 67066G904 |
| — | ALNYLAM PHARMACEUTICALS INC | 26,900 | $6,330 | 0.5% | — | — | Call | 02043Q907 |
| F | FORD MTR CO | 638,831 | $6,324 | 0.5% | $10.44 | -5.4% | COM | 345370860 |
| — | ARK ETF TR | 110,000 | $6,245 | 0.4% | — | — | Put | 00214Q954 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,900 | $6,095 | 0.4% | — | — | Put | 02043Q957 |
| — | DUKE ENERGY CORP NEW | 56,100 | $6,044 | 0.4% | — | — | Put | 26441C954 |
| — | BROADCOM INC | 25,500 | $5,912 | 0.4% | — | — | Put | 11135F951 |
| — | ZSCALER INC | 30,200 | $5,448 | 0.4% | — | — | Call | 98980G902 |
| — | NORFOLK SOUTHN CORP | 23,200 | $5,445 | 0.4% | — | — | Put | 655844958 |
| — | EMERSON ELEC CO | 43,800 | $5,428 | 0.4% | — | — | Call | 291011904 |
| — | AMETEK INC | 30,000 | $5,408 | 0.4% | — | — | Put | 031100950 |
| — | AMETEK INC | 30,000 | $5,408 | 0.4% | — | — | Call | 031100900 |
| — | AIRBNB INC | 40,600 | $5,335 | 0.4% | — | — | Call | 009066901 |
| — | NIKE INC | 70,100 | $5,304 | 0.4% | — | — | Put | 654106953 |
| — | BLACKSTONE INC | 30,000 | $5,173 | 0.4% | — | — | Call | 09260D907 |
| — | NORFOLK SOUTHN CORP | 21,700 | $5,093 | 0.4% | — | — | Call | 655844908 |
| — | ORACLE CORP | 30,500 | $5,083 | 0.4% | — | — | Put | 68389X955 |
| — | DIAMONDBACK ENERGY INC | 30,800 | $5,046 | 0.4% | — | — | Put | 25278X959 |
| — | EDWARDS LIFESCIENCES CORP | 67,500 | $4,997 | 0.4% | — | — | Call | 28176E908 |
| — | NUCOR CORP | 42,400 | $4,949 | 0.4% | — | — | Call | 670346905 |
| NKE | NIKE INC | 65,049 | $4,922 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| — | UBER TECHNOLOGIES INC | 80,800 | $4,874 | 0.4% | — | — | Put | 90353T950 |
| — | EDWARDS LIFESCIENCES CORP | 63,400 | $4,694 | 0.3% | — | — | Put | 28176E958 |
| — | EMERSON ELEC CO | 37,500 | $4,647 | 0.3% | — | — | Put | 291011954 |
| — | TARGET CORP | 33,500 | $4,529 | 0.3% | — | — | Call | 87612E906 |
| — | TARGET CORP | 33,500 | $4,529 | 0.3% | — | — | Put | 87612E956 |
| — | 3M CO | 34,700 | $4,479 | 0.3% | — | — | Call | 88579Y901 |
| — | DUPONT DE NEMOURS INC | 58,400 | $4,453 | 0.3% | — | — | Put | 26614N952 |
| — | MERCADOLIBRE INC | 2,600 | $4,421 | 0.3% | — | — | Put | 58733R952 |
| — | AMERICAN ELEC PWR CO INC | 47,900 | $4,418 | 0.3% | — | — | Put | 025537951 |
| — | ROBLOX CORP | 74,400 | $4,305 | 0.3% | — | — | Put | 771049953 |
| — | SPDR SER TR | 47,500 | $4,278 | 0.3% | — | — | Call | 78464A900 |
| — | MERCADOLIBRE INC | 2,500 | $4,251 | 0.3% | — | — | Call | 58733R902 |
| — | UBER TECHNOLOGIES INC | 70,200 | $4,234 | 0.3% | — | — | Call | 90353T900 |
| — | SPDR SER TR | 46,500 | $4,188 | 0.3% | — | — | Put | 78464A950 |
| — | MSCI INC | 6,800 | $4,080 | 0.3% | — | — | Put | 55354G950 |
| — | CARVANA CO | 19,500 | $3,966 | 0.3% | — | — | Call | 146869902 |
| — | MARVELL TECHNOLOGY INC | 35,000 | $3,866 | 0.3% | — | — | Put | 573874954 |
| — | ROBLOX CORP | 65,300 | $3,778 | 0.3% | — | — | Call | 771049903 |
| — | THE TRADE DESK INC | 31,600 | $3,714 | 0.3% | — | — | Call | 88339J905 |
| — | AMERICAN ELEC PWR CO INC | 36,000 | $3,320 | 0.2% | — | — | Call | 025537901 |
| — | SCHLUMBERGER LTD | 86,500 | $3,316 | 0.2% | — | — | Put | 806857958 |
| — | ROYAL CARIBBEAN GROUP | 14,300 | $3,299 | 0.2% | — | — | Call | V7780T903 |
| SLB | SCHLUMBERGER LTD | 82,599 | $3,167 | 0.2% | $43.91 | -7.7% | COM STK | 806857108 |
| — | NORTHROP GRUMMAN CORP | 6,700 | $3,144 | 0.2% | — | — | Put | 666807952 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2,920 | 0.2% | — | — | Call | 446150904 |
| — | HUNTINGTON BANCSHARES INC | 179,500 | $2,920 | 0.2% | — | — | Put | 446150954 |
| — | AIRBNB INC | 21,500 | $2,825 | 0.2% | — | — | Put | 009066951 |
| — | CARVANA CO | 13,500 | $2,745 | 0.2% | — | — | Put | 146869952 |
| — | EOG RES INC | 21,800 | $2,672 | 0.2% | — | — | Call | 26875P901 |
| ASHR | DBX ETF TR | 100,000 | $2,648 | 0.2% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| UBER | UBER TECHNOLOGIES INC | 43,851 | $2,645 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| — | MSCI INC | 4,200 | $2,520 | 0.2% | — | — | Call | 55354G900 |
| — | TARGA RES CORP | 13,800 | $2,463 | 0.2% | — | — | Put | 87612G951 |
| ASML | ASML HOLDING N V | 3,534 | $2,449 | 0.2% | $707.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ARCHER DANIELS MIDLAND CO | 48,100 | $2,430 | 0.2% | — | — | Call | 039483902 |
| — | NU HLDGS LTD | 230,000 | $2,383 | 0.2% | — | — | Call | G6683N903 |
| — | ARCHER DANIELS MIDLAND CO | 46,200 | $2,334 | 0.2% | — | — | Put | 039483952 |
| — | WELLTOWER INC | 17,300 | $2,180 | 0.2% | — | — | Call | 95040Q904 |
| — | LYONDELLBASELL INDUSTRIES N | 29,100 | $2,161 | 0.2% | — | — | Call | N53745900 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $2,128 | 0.2% | — | — | Put | 78467X959 |
| — | DUPONT DE NEMOURS INC | 26,000 | $1,983 | 0.1% | — | — | Call | 26614N902 |
| XEL | XCEL ENERGY INC | 28,504 | $1,925 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,143 | $1,916 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| — | PRICE T ROWE GROUP INC | 16,500 | $1,866 | 0.1% | — | — | Call | 74144T908 |
| — | SPDR SER TR | 33,200 | $1,842 | 0.1% | — | — | Put | 78464A957 |
| — | EOG RES INC | 15,000 | $1,839 | 0.1% | — | — | Put | 26875P951 |
| — | SELECT SECTOR SPDR TR | 7,500 | $1,744 | 0.1% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 7,500 | $1,744 | 0.1% | — | — | Put | 81369Y953 |
| — | ON SEMICONDUCTOR CORP | 27,400 | $1,728 | 0.1% | — | — | Put | 682189955 |
| ON | ON SEMICONDUCTOR CORP | 27,049 | $1,705 | 0.1% | $71.73 | -3.9% | COM | 682189105 |
| — | PPG INDS INC | 14,000 | $1,672 | 0.1% | — | — | Call | 693506907 |
| — | EXELON CORP | 44,300 | $1,667 | 0.1% | — | — | Put | 30161N951 |
| — | SPDR DOW JONES INDL AVERAGE | 3,800 | $1,617 | 0.1% | — | — | Call | 78467X909 |
| — | MASTERCARD INCORPORATED | 3,000 | $1,580 | 0.1% | — | — | Put | 57636Q954 |
| — | EXELON CORP | 41,000 | $1,543 | 0.1% | — | — | Call | 30161N901 |
| — | PAYCHEX INC | 11,000 | $1,542 | 0.1% | — | — | Put | 704326957 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,048 | $1,468 | 0.1% | $53.04 | -2.4% | COM | 039483102 |
| XME | SPDR SER TR | 25,380 | $1,440 | 0.1% | $56.75 | — | S&P METALS MNG | 78464A755 |
| AME | AMETEK INC | 7,602 | $1,370 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| — | MARVELL TECHNOLOGY INC | 12,000 | $1,325 | 0.1% | — | — | Call | 573874904 |
| XBI | SPDR SER TR | 14,376 | $1,295 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| — | EQT CORP | 27,500 | $1,268 | 0.1% | — | — | Put | 26884L959 |
| — | PG&E CORP | 59,500 | $1,201 | 0.1% | — | — | Put | 69331C958 |
| — | SHERWIN WILLIAMS CO | 3,500 | $1,190 | 0.1% | — | — | Put | 824348956 |
| — | ECOLAB INC | 5,000 | $1,172 | 0.1% | — | — | Call | 278865900 |
| — | SHERWIN WILLIAMS CO | 3,400 | $1,156 | 0.1% | — | — | Call | 824348906 |
| — | CORTEVA INC | 20,200 | $1,151 | 0.1% | — | — | Call | 22052L904 |
| — | BAKER HUGHES COMPANY | 28,000 | $1,149 | 0.1% | — | — | Put | 05722G950 |
| — | M & T BK CORP | 6,000 | $1,128 | 0.1% | — | — | Call | 55261F904 |
| — | M & T BK CORP | 6,000 | $1,128 | 0.1% | — | — | Put | 55261F954 |
| — | FIFTH THIRD BANCORP | 25,000 | $1,057 | 0.1% | — | — | Call | 316773900 |
| — | FIFTH THIRD BANCORP | 25,000 | $1,057 | 0.1% | — | — | Put | 316773950 |
| — | PALO ALTO NETWORKS INC | 5,800 | $1,055 | 0.1% | — | — | Put | 697435955 |
| DD | DUPONT DE NEMOURS INC | 13,290 | $1,013 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| — | FIDELITY NATL INFORMATION SV | 12,400 | $1,002 | 0.1% | — | — | Put | 31620M956 |
| — | SERVICENOW INC | 900 | $954 | 0.1% | — | — | Put | 81762P952 |
| — | BANK NEW YORK MELLON CORP | 12,400 | $953 | 0.1% | — | — | Call | 064058900 |
| — | SELECT SECTOR SPDR TR | 19,700 | $952 | 0.1% | — | — | Put | 81369Y955 |
| — | HALLIBURTON CO | 34,500 | $938 | 0.1% | — | — | Call | 406216901 |
| — | DEXCOM INC | 12,000 | $933 | 0.1% | — | — | Call | 252131907 |
| — | DEXCOM INC | 12,000 | $933 | 0.1% | — | — | Put | 252131957 |
| — | ZSCALER INC | 5,100 | $920 | 0.1% | — | — | Put | 98980G952 |
| — | PALO ALTO NETWORKS INC | 5,000 | $910 | 0.1% | — | — | Call | 697435905 |
| — | APPLIED MATLS INC | 5,500 | $894 | 0.1% | — | — | Put | 038222955 |
| — | APPLIED MATLS INC | 5,500 | $894 | 0.1% | — | — | Call | 038222905 |
| — | MODERNA INC | 20,800 | $865 | 0.1% | — | — | Call | 60770K907 |
| — | CORTEVA INC | 15,000 | $854 | 0.1% | — | — | Put | 22052L954 |
| — | SYSCO CORP | 10,000 | $765 | 0.1% | — | — | Call | 871829907 |
| NSC | NORFOLK SOUTHN CORP | 3,237 | $760 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $748 | 0.1% | — | — | Call | 30225T902 |
| FANG | DIAMONDBACK ENERGY INC | 4,426 | $725 | 0.1% | $185.12 | -7.7% | COM | 25278X109 |
| — | COINBASE GLOBAL INC | 2,900 | $720 | 0.1% | — | — | Put | 19260Q957 |
| DXCM | DEXCOM INC | 9,108 | $708 | 0.1% | $126.43 | -41.4% | COM | 252131107 |
| — | ECOLAB INC | 2,800 | $656 | 0.0% | — | — | Put | 278865950 |
| — | BANK NEW YORK MELLON CORP | 8,500 | $653 | 0.0% | — | — | Put | 064058950 |
| — | SEA LTD | 6,000 | $637 | 0.0% | — | — | Put | 81141R950 |
| — | SEA LTD | 6,000 | $637 | 0.0% | — | — | Call | 81141R900 |
| — | STELLANTIS N.V | 47,500 | $620 | 0.0% | — | — | Call | N82405906 |
| — | METLIFE INC | 7,400 | $606 | 0.0% | — | — | Put | 59156R958 |
| — | ONEOK INC NEW | 5,900 | $592 | 0.0% | — | — | Call | 682680903 |
| — | SIMON PPTY GROUP INC NEW | 3,300 | $568 | 0.0% | — | — | Put | 828806959 |
| D | DOMINION ENERGY INC | 10,319 | $556 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,884 | $546 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| — | PG&E CORP | 26,900 | $543 | 0.0% | — | — | Call | 69331C908 |
| ARKK | ARK ETF TR | 9,523 | $541 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| — | SERVICENOW INC | 500 | $530 | 0.0% | — | — | Call | 81762P902 |
| — | BOOKING HOLDINGS INC | 100 | $497 | 0.0% | — | — | Put | 09857L958 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,500 | $491 | 0.0% | — | — | Call | 955306905 |
| — | PNC FINL SVCS GROUP INC | 2,500 | $482 | 0.0% | — | — | Put | 693475955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $473 | 0.0% | $400.35 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 12,428 | $468 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| — | VICI PPTYS INC | 15,500 | $453 | 0.0% | — | — | Call | 925652909 |
| — | VICI PPTYS INC | 15,500 | $453 | 0.0% | — | — | Put | 925652959 |
| — | CROWDSTRIKE HLDGS INC | 1,200 | $411 | 0.0% | — | — | Call | 22788C905 |
| — | META PLATFORMS INC | 700 | $410 | 0.0% | — | — | Call | 30303M902 |
| — | QORVO INC | 5,800 | $406 | 0.0% | — | — | Call | 74736K901 |
| — | SPDR SER TR | 2,800 | $371 | 0.0% | — | — | Put | 78468R956 |
| FDX | FEDEX CORP | 1,274 | $358 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| — | HUMANA INC | 1,400 | $355 | 0.0% | — | — | Call | 444859902 |
| — | MONOLITHIC PWR SYS INC | 600 | $355 | 0.0% | — | — | Call | 609839905 |
| — | ALTRIA GROUP INC | 6,700 | $350 | 0.0% | — | — | Put | 02209S953 |
| — | D R HORTON INC | 2,500 | $350 | 0.0% | — | — | Call | 23331A909 |
| — | D R HORTON INC | 2,500 | $350 | 0.0% | — | — | Put | 23331A959 |
| — | FORTINET INC | 3,500 | $331 | 0.0% | — | — | Put | 34959E959 |
| AEP | AMERICAN ELEC PWR CO INC | 3,337 | $308 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| — | OCCIDENTAL PETE CORP | 6,200 | $306 | 0.0% | — | — | Call | 674599905 |
| EMR | EMERSON ELEC CO | 2,431 | $301 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,212 | $297 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| — | COINBASE GLOBAL INC | 1,100 | $273 | 0.0% | — | — | Call | 19260Q907 |
| TTD | THE TRADE DESK INC | 2,304 | $271 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | VANECK ETF TRUST | 1,100 | $266 | 0.0% | — | — | Call | 92189F906 |
| — | COTERRA ENERGY INC | 10,200 | $261 | 0.0% | — | — | Put | 127097953 |
| — | S&P GLOBAL INC | 500 | $249 | 0.0% | — | — | Put | 78409V954 |
| ZS | ZSCALER INC | 1,351 | $244 | 0.0% | $199.76 | -3.1% | COM | 98980G102 |
| — | DELL TECHNOLOGIES INC | 2,000 | $230 | 0.0% | — | — | Put | 24703L952 |
| — | DANAHER CORPORATION | 1,000 | $230 | 0.0% | — | — | Call | 235851902 |
| — | DANAHER CORPORATION | 1,000 | $230 | 0.0% | — | — | Put | 235851952 |
| — | GRAINGER W W INC | 200 | $211 | 0.0% | — | — | Put | 384802954 |
| ECL | ECOLAB INC | 896 | $210 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| — | SUPER MICRO COMPUTER INC | 6,800 | $207 | 0.0% | — | — | Call | 86800U902 |
| — | WARNER BROS DISCOVERY INC | 16,500 | $174 | 0.0% | — | — | Call | 934423904 |