CIK: 0001722053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $425,159 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 61,500 | $24,870 | 5.8% | $464.08 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 63,000 | $24,111 | 5.7% | $464.08 | — | Put | 78462F103 |
| — | Twitter Inc | 348,700 | $11,877 | 2.8% | — | — | Put | 90184L102 |
| XLK | SSgA Active Trust | 59,700 | $8,024 | 1.9% | $121.09 | — | Call | 81369Y803 |
| NFLX | Netflix Inc | 34,500 | $7,826 | 1.8% | $22.21 | 0.0% | Put | 64110L106 |
| — | Linde Plc | 21,700 | $6,584 | 1.5% | $272.90 | — | Put | G5494J103 |
| NFLX | Netflix Inc | 26,261 | $6,295 | 1.5% | $22.21 | 0.0% | Ordinary Shares | 64110L106 |
| TSLA | Tesla Inc | 22,700 | $6,280 | 1.5% | $284.79 | -1.9% | Put | 88160R101 |
| SMH | VanEck ETF Trust | 28,300 | $6,076 | 1.4% | $206.30 | — | Call | 92189F676 |
| OKTA | Okta Inc | 97,300 | $6,012 | 1.4% | — | — | Call | 679295105 |
| CRM | Salesforce Inc | 40,400 | $5,841 | 1.4% | $191.76 | -12.6% | Put | 79466L302 |
| CRM | Salesforce Inc | 35,600 | $5,476 | 1.3% | $191.76 | -12.6% | Call | 79466L302 |
| SMH | VanEck ETF Trust | 24,400 | $5,471 | 1.3% | $206.30 | — | Put | 92189F676 |
| TSLA | Tesla Inc | 17,200 | $5,141 | 1.2% | $284.79 | -1.9% | Call | 88160R101 |
| QQQ | Invesco Capital Mana | 16,700 | $4,886 | 1.1% | $278.02 | — | Put | 46090E103 |
| — | Linde Plc | 18,100 | $4,880 | 1.1% | $272.90 | — | Ordinary Shares | G5494J103 |
| XLY | SSgA Active Trust | 30,400 | $4,664 | 1.1% | $145.35 | — | Put | 81369Y407 |
| SYY | Sysco Corp | 57,900 | $4,622 | 1.1% | $75.66 | +0.1% | Call | 871829107 |
| XLK | SSgA Active Trust | 34,600 | $4,530 | 1.1% | $121.09 | — | Put | 81369Y803 |
| HLT | Hilton Worldwide Hol | 32,400 | $4,351 | 1.0% | $132.55 | -5.6% | Put | 43300A203 |
| AMAT | Applied Materials In | 41,400 | $4,223 | 1.0% | $112.12 | -16.6% | Call | 038222105 |
| STZ | Constellation Brands | 18,500 | $4,210 | 1.0% | $229.46 | 0.0% | Put | 21036P108 |
| LULU | Lululemon Athletica | 15,000 | $4,205 | 1.0% | $310.05 | 0.0% | Put | 550021109 |
| COST | Costco Wholesale Cor | 8,300 | $3,942 | 0.9% | $498.08 | 0.0% | Put | 22160K105 |
| SYY | Sysco Corp | 46,300 | $3,852 | 0.9% | $75.66 | +0.1% | Put | 871829107 |
| HLT | Hilton Worldwide Hol | 30,100 | $3,833 | 0.9% | $132.55 | -5.6% | Call | 43300A203 |
| AMAT | Applied Materials In | 35,900 | $3,639 | 0.9% | $112.12 | -16.6% | Put | 038222105 |
| — | Twitter Inc | 70,600 | $3,600 | 0.8% | — | — | Call | 90184L102 |
| AMZN | Amazoncom Inc | 28,400 | $3,545 | 0.8% | $126.40 | 0.0% | Call | 023135106 |
| CHKP | Check Point Software | 24,600 | $3,334 | 0.8% | — | — | Call | M22465104 |
| IGV | BlackRock Institutio | 12,500 | $3,248 | 0.8% | $278.59 | — | Call | 464287515 |
| — | Linde Plc | 10,900 | $3,242 | 0.8% | $272.90 | — | Call | G5494J103 |
| LULU | Lululemon Athletica | 10,000 | $3,240 | 0.8% | $310.05 | 0.0% | Call | 550021109 |
| IGV | BlackRock Institutio | 11,400 | $3,072 | 0.7% | $278.59 | — | Put | 464287515 |
| PINS | Pinterest Inc | 113,300 | $2,910 | 0.7% | $37.10 | -40.9% | Call | 72352L106 |
| SE | Sea Ltd | 42,500 | $2,858 | 0.7% | — | — | Call | 81141R100 |
| WING | Wingstop Inc | 18,000 | $2,808 | 0.7% | — | — | Call | 974155103 |
| FXI | BlackRock Institutio | 86,800 | $2,737 | 0.6% | — | — | Call | 464287184 |
| DE | Deere & Co | 7,500 | $2,735 | 0.6% | $326.53 | 0.0% | Put | 244199105 |
| PANW | Palo Alto Networks I | 14,700 | $2,714 | 0.6% | $86.60 | 0.0% | Put | 697435105 |
| PAYX | Paychex Inc | 21,000 | $2,688 | 0.6% | $112.87 | -0.7% | Call | 704326107 |
| GOOG | Alphabet Inc | 24,700 | $2,677 | 0.6% | $112.18 | -1.2% | Call | 02079K107 |
| GOOG | Alphabet Inc | 23,700 | $2,597 | 0.6% | $112.18 | -1.2% | Put | 02079K107 |
| NEE | NextEra Energy Inc | 28,800 | $2,517 | 0.6% | $68.84 | +12.0% | Call | 65339F101 |
| QQQ | Invesco Capital Mana | 9,078 | $2,468 | 0.6% | $278.02 | — | Invesco QQQ Tru | 46090E103 |
| IWM | BlackRock Institutio | 13,900 | $2,421 | 0.6% | $169.60 | — | Put | 464287655 |
| PYPL | PayPal Holdings Inc | 24,800 | $2,395 | 0.6% | $88.47 | 0.0% | Put | 70450Y103 |
| XLY | SSgA Active Trust | 15,900 | $2,341 | 0.6% | $145.35 | — | Call | 81369Y407 |
| AMZN | Amazoncom Inc | 19,100 | $2,335 | 0.5% | $126.40 | 0.0% | Put | 023135106 |
| CVS | CVS Health Corp | 22,100 | $2,234 | 0.5% | $87.64 | 0.0% | Call | 126650100 |
| WFC | Wells Fargo & Co | 50,000 | $2,164 | 0.5% | $43.44 | -9.4% | Call | 949746101 |
| DHR | Danaher Corp | 8,100 | $2,140 | 0.5% | $226.57 | +6.2% | Put | 235851102 |
| CHWY | Chewy Inc | 61,500 | $2,120 | 0.5% | $35.55 | +11.6% | Call | 16679L109 |
| CVS | CVS Health Corp | 21,000 | $2,100 | 0.5% | $87.64 | 0.0% | Put | 126650100 |
| SYY | Sysco Corp | 28,989 | $2,072 | 0.5% | $75.66 | +0.1% | Ordinary Shares | 871829107 |
| UNH | Unitedhealth Group I | 4,000 | $2,052 | 0.5% | $495.09 | 0.0% | Put | 91324P102 |
| GM | General Motors Compa | 56,700 | $2,021 | 0.5% | $35.44 | 0.0% | Put | 37045V100 |
| NVDA | NVIDIA Corp | 13,300 | $2,006 | 0.5% | $17.77 | -11.2% | Call | 67066G104 |
| PANW | Palo Alto Networks I | 12,049 | $1,995 | 0.5% | $86.60 | 0.0% | Ordinary Shares | 697435105 |
| QQQ | Invesco Capital Mana | 6,900 | $1,990 | 0.5% | $278.02 | — | Call | 46090E103 |
| NEE | NextEra Energy Inc | 22,200 | $1,919 | 0.5% | $68.84 | +12.0% | Put | 65339F101 |
| SMH | VanEck ETF Trust | 10,086 | $1,895 | 0.4% | $206.30 | — | VanEck Semicond | 92189F676 |
| ASML | ASML Holding NV | 3,400 | $1,885 | 0.4% | $484.62 | — | Call | N07059210 |
| TSLA | Tesla Inc | 6,755 | $1,812 | 0.4% | $284.79 | -1.9% | Ordinary Shares | 88160R101 |
| ASML | ASML Holding NV | 3,100 | $1,735 | 0.4% | $484.62 | — | Put | N07059210 |
| CF | CF Industries Holdin | 18,500 | $1,712 | 0.4% | $90.50 | 0.0% | Put | 125269100 |
| RTX | Raytheon Technologie | 19,100 | $1,689 | 0.4% | $82.39 | +1.8% | Call | 75513E101 |
| HLT | Hilton Worldwide Hol | 13,506 | $1,646 | 0.4% | $132.55 | -5.6% | Ordinary Shares | 43300A203 |
| IP | International Paper | 53,000 | $1,633 | 0.4% | $35.03 | 0.0% | Put | 460146103 |
| COST | Costco Wholesale Cor | 3,000 | $1,594 | 0.4% | $498.08 | 0.0% | Call | 22160K105 |
| INTU | Intuit Inc | 3,600 | $1,584 | 0.4% | $404.46 | +4.5% | Call | 461202103 |
| C | Citigroup Inc | 36,900 | $1,561 | 0.4% | — | — | Put | 172967424 |
| DE | Deere & Co | 4,200 | $1,546 | 0.4% | $326.53 | 0.0% | Call | 244199105 |
| APD | Air Products & Chemi | 6,300 | $1,540 | 0.4% | $226.37 | 0.0% | Put | 009158106 |
| MOS | Mosaic Company | 32,500 | $1,536 | 0.4% | $47.18 | 0.0% | Put | 61945C103 |
| CHWY | Chewy Inc | 48,000 | $1,524 | 0.4% | $35.55 | +11.6% | Put | 16679L109 |
| OKTA | Okta Inc | 29,000 | $1,516 | 0.4% | — | — | Put | 679295105 |
| BA | Boeing Co | 9,700 | $1,510 | 0.4% | $161.91 | -5.3% | Put | 097023105 |
| MSFT | Microsoft Corporatio | 5,900 | $1,480 | 0.3% | $263.43 | -2.5% | Put | 594918104 |
| AB | AllianceBernstein Ho | 32,800 | $1,476 | 0.3% | — | — | Call | 01881G106 |
| IBB | BlackRock Institutio | 12,800 | $1,452 | 0.3% | — | — | Call | 464287556 |
| DE | Deere & Co | 4,239 | $1,445 | 0.3% | $326.53 | 0.0% | Ordinary Shares | 244199105 |
| ETN | Eaton Corporation pl | 10,400 | $1,418 | 0.3% | — | — | Call | G29183103 |
| WFC | Wells Fargo & Co | 32,800 | $1,384 | 0.3% | $43.44 | -9.4% | Put | 949746101 |
| LULU | Lululemon Athletica | 4,544 | $1,364 | 0.3% | $310.05 | 0.0% | Ordinary Shares | 550021109 |
| PSX | Phillips 66 | 17,500 | $1,358 | 0.3% | — | — | Put | 718546104 |
| IWM | BlackRock Institutio | 8,098 | $1,345 | 0.3% | $169.60 | — | iShares Russell | 464287655 |
| NFLX | Netflix Inc | 5,600 | $1,339 | 0.3% | $22.21 | 0.0% | Call | 64110L106 |
| KLAC | KLA Corp | 4,000 | $1,268 | 0.3% | $334.63 | 0.0% | Put | 482480100 |
| XLY | SSgA Active Trust | 8,586 | $1,248 | 0.3% | $145.35 | — | Consumer Discre | 81369Y407 |
| PAYX | Paychex Inc | 10,500 | $1,238 | 0.3% | $112.87 | -0.7% | Put | 704326107 |
| AMAT | Applied Materials In | 14,464 | $1,221 | 0.3% | $112.12 | -16.6% | Ordinary Shares | 038222105 |
| STZ | Constellation Brands | 5,000 | $1,200 | 0.3% | $229.46 | 0.0% | Call | 21036P108 |
| TJX | TJX Companies Inc | 19,100 | $1,194 | 0.3% | $59.89 | 0.0% | Put | 872540109 |
| KLAC | KLA Corp | 3,500 | $1,193 | 0.3% | $334.63 | 0.0% | Call | 482480100 |
| HP | Helmerich & Payne I | 34,000 | $1,181 | 0.3% | $42.07 | 0.0% | Put | 423452101 |
| PSX | Phillips 66 | 14,500 | $1,172 | 0.3% | — | — | Call | 718546104 |
| AMT | American Tower Corp | 4,300 | $1,153 | 0.3% | $228.80 | 0.0% | Put | 03027X100 |
| WEC | WEC Energy Group Inc | 10,400 | $1,144 | 0.3% | $90.74 | 0.0% | Call | 92939U106 |
| APD | Air Products & Chemi | 4,400 | $1,134 | 0.3% | $226.37 | 0.0% | Call | 009158106 |
| PYPL | PayPal Holdings Inc | 11,300 | $1,111 | 0.3% | $88.47 | 0.0% | Call | 70450Y103 |
| ADBE | Adobe Inc | 4,000 | $1,110 | 0.3% | $406.98 | -7.0% | Put | 00724F101 |
| — | TE Connectivity Ltd | 8,000 | $1,098 | 0.3% | $112.48 | — | Call | H84989104 |
| CHWY | Chewy Inc | 35,001 | $1,088 | 0.3% | $35.55 | +11.6% | Ordinary Shares | 16679L109 |
| MAR | Marriott Internation | 6,900 | $1,088 | 0.3% | $159.49 | -7.4% | Call | 571903202 |
| APD | Air Products & Chemi | 4,669 | $1,082 | 0.3% | $226.37 | 0.0% | Ordinary Shares | 009158106 |
| PANW | Palo Alto Networks I | 5,600 | $1,034 | 0.2% | $86.60 | 0.0% | Call | 697435105 |
| SE | Sea Ltd | 20,000 | $1,030 | 0.2% | — | — | Put | 81141R100 |
| NVDA | NVIDIA Corp | 6,600 | $1,009 | 0.2% | $17.77 | -11.2% | Put | 67066G104 |
| — | TE Connectivity Ltd | 7,300 | $975 | 0.2% | $112.48 | — | Put | H84989104 |
| STZ | Constellation Brands | 4,143 | $968 | 0.2% | $229.46 | 0.0% | Ordinary Shares | 21036P108 |
| VLO | Valero Energy Corp | 9,000 | $951 | 0.2% | — | — | Call | 91913Y100 |
| OXY | Occidental Petroleum | 16,700 | $950 | 0.2% | $60.69 | 0.0% | Put | 674599105 |
| BA | Boeing Co | 7,500 | $940 | 0.2% | $161.91 | -5.3% | Ordinary Shares | 097023105 |
| TJX | TJX Companies Inc | 15,100 | $933 | 0.2% | $59.89 | 0.0% | Call | 872540109 |
| CRM | Salesforce Inc | 6,344 | $931 | 0.2% | $191.76 | -12.6% | Ordinary Shares | 79466L302 |
| WDAY | Workday Inc | 5,000 | $925 | 0.2% | $181.69 | -13.9% | Call | 98138H101 |
| WY | Weyerhaeuser Co | 32,500 | $910 | 0.2% | $30.12 | 0.0% | Put | 962166104 |
| GOOGL | Alphabet Inc | 9,500 | $905 | 0.2% | $110.06 | 0.0% | Put | 02079K305 |
| EL | Estee Lauder Cos I | 3,500 | $900 | 0.2% | $282.45 | -14.8% | Call | 518439104 |
| MAR | Marriott Internation | 5,700 | $868 | 0.2% | $159.49 | -7.4% | Put | 571903202 |
| AMT | American Tower Corp | 4,035 | $862 | 0.2% | $228.80 | 0.0% | Ordinary Shares | 03027X100 |
| UNH | Unitedhealth Group I | 1,600 | $839 | 0.2% | $495.09 | 0.0% | Call | 91324P102 |
| WDC | Western Digital Corp | 26,000 | $832 | 0.2% | — | — | Call | 958102105 |
| ETSY | Etsy Inc | 7,500 | $825 | 0.2% | — | — | Call | 29786A106 |
| ENTG | Entegris Inc | 7,800 | $820 | 0.2% | $96.21 | 0.0% | Put | 29362U104 |
| ASML | ASML Holding NV | 1,910 | $817 | 0.2% | $484.62 | — | New York Shares | N07059210 |
| XOM | Exxon Mobil Corp | 9,300 | $815 | 0.2% | — | — | Call | 30231G102 |
| GM | General Motors Compa | 24,480 | $814 | 0.2% | $35.44 | 0.0% | Ordinary Shares | 37045V100 |
| HSBC | HSBC Holdings plc | 25,600 | $813 | 0.2% | $26.01 | — | Put | 404280406 |
| ADM | Archer Daniels Midla | 10,000 | $800 | 0.2% | $74.27 | 0.0% | Put | 039483102 |
| INTU | Intuit Inc | 1,800 | $783 | 0.2% | $404.46 | +4.5% | Put | 461202103 |
| SBUX | Starbucks Corp | 8,600 | $782 | 0.2% | $78.36 | 0.0% | Call | 855244109 |
| COP | Conoco Phillips | 7,300 | $780 | 0.2% | — | — | Call | 20825C104 |
| DHR | Danaher Corp | 2,900 | $765 | 0.2% | $226.57 | +6.2% | Call | 235851102 |
| GS | Goldman Sachs Group | 2,400 | $763 | 0.2% | $297.04 | 0.0% | Put | 38141G104 |
| PYPL | PayPal Holdings Inc | 8,471 | $751 | 0.2% | $88.47 | 0.0% | Ordinary Shares | 70450Y103 |
| — | TE Connectivity Ltd | 6,552 | $737 | 0.2% | $112.48 | — | Registered Shar | H84989104 |
| — | Lam Research Corp | 2,000 | $735 | 0.2% | — | — | Call | 512807108 |
| OXY | Occidental Petroleum | 11,200 | $700 | 0.2% | $60.69 | 0.0% | Call | 674599105 |
| EL | Estee Lauder Cos I | 2,900 | $700 | 0.2% | $282.45 | -14.8% | Put | 518439104 |
| BKNG | Booking Holdings Inc | 400 | $695 | 0.2% | $2099.09 | -12.0% | Call | 09857L108 |
| SBUX | Starbucks Corp | 7,700 | $692 | 0.2% | $78.36 | 0.0% | Put | 855244109 |
| ACN | Accenture plc | 2,500 | $692 | 0.2% | $274.70 | 0.0% | Put | G1151C101 |
| FEZ | SSgA Active Trust | 18,100 | $689 | 0.2% | $32.07 | — | Put | 78463X202 |
| CVS | CVS Health Corp | 6,991 | $678 | 0.2% | $87.64 | 0.0% | Ordinary Shares | 126650100 |
| CAKE | Cheesecake Factory I | 15,000 | $675 | 0.2% | — | — | Call | 163072101 |
| GOOG | Alphabet Inc | 6,703 | $657 | 0.2% | $112.18 | -1.2% | Ordinary Shares | 02079K107 |
| CG | Carlyle Group Inc (T | 21,800 | $654 | 0.2% | $29.10 | 0.0% | Put | 14316J108 |
| XOM | Exxon Mobil Corp | 6,700 | $652 | 0.2% | — | — | Put | 30231G102 |
| ADP | Automatic Data Proce | 2,700 | $648 | 0.2% | $219.07 | 0.0% | Call | 053015103 |
| WMT | Walmart Inc | 4,700 | $634 | 0.1% | $42.00 | 0.0% | Put | 931142103 |
| NEM | Newmont Corp | 15,000 | $622 | 0.1% | $63.27 | -33.4% | Call | 651639106 |
| MSFT | Microsoft Corporatio | 2,600 | $618 | 0.1% | $263.43 | -2.5% | Ordinary Shares | 594918104 |
| NEM | Newmont Corp | 15,000 | $612 | 0.1% | $63.27 | -33.4% | Put | 651639106 |
| MOS | Mosaic Company | 12,635 | $611 | 0.1% | $47.18 | 0.0% | Ordinary Shares | 61945C103 |
| ENTG | Entegris Inc | 6,953 | $611 | 0.1% | $96.21 | 0.0% | Ordinary Shares | 29362U104 |
| SNOW | Snowflake Inc | 3,500 | $610 | 0.1% | — | — | Call | 833445109 |
| JPM | JPMorgan Chase & Co | 5,600 | $598 | 0.1% | — | — | Call | 46625H100 |
| CF | CF Industries Holdin | 6,000 | $582 | 0.1% | $90.50 | 0.0% | Call | 125269100 |
| WY | Weyerhaeuser Co | 20,000 | $580 | 0.1% | $30.12 | 0.0% | Call | 962166104 |
| SU | Suncor Energy Inc | 21,000 | $573 | 0.1% | $27.66 | 0.0% | Put | 867224107 |
| MSFT | Microsoft Corporatio | 2,300 | $564 | 0.1% | $263.43 | -2.5% | Call | 594918104 |
| — | Blackrock Inc | 1,000 | $560 | 0.1% | $619.46 | — | Put | 09247X101 |
| HSBC | HSBC Holdings plc | 21,259 | $553 | 0.1% | $26.01 | — | ADR | 404280406 |
| UNH | Unitedhealth Group I | 1,085 | $552 | 0.1% | $495.09 | 0.0% | Ordinary Shares | 91324P102 |
| — | Lam Research Corp | 1,500 | $551 | 0.1% | — | — | Put | 512807108 |
| — | Zendesk Inc | 10,000 | $550 | 0.1% | $74.61 | — | Put | 98936J101 |
| DHR | Danaher Corp | 2,082 | $546 | 0.1% | $226.57 | +6.2% | Ordinary Shares | 235851102 |
| MS | Morgan Stanley | 6,400 | $528 | 0.1% | $84.69 | -11.2% | Call | 617446448 |
| AAPL | Apple Inc | 3,200 | $528 | 0.1% | $148.66 | +3.8% | Call | 037833100 |
| XLK | SSgA Active Trust | 4,319 | $523 | 0.1% | $121.09 | — | Technology Sele | 81369Y803 |
| GM | General Motors Compa | 13,800 | $511 | 0.1% | $35.44 | 0.0% | Call | 37045V100 |
| IP | International Paper | 16,000 | $511 | 0.1% | $35.03 | 0.0% | Call | 460146103 |
| RTX | Raytheon Technologie | 5,600 | $510 | 0.1% | $82.39 | +1.8% | Put | 75513E101 |
| CG | Carlyle Group Inc (T | 18,764 | $492 | 0.1% | $29.10 | 0.0% | Ordinary Shares | 14316J108 |
| GOOGL | Alphabet Inc | 4,794 | $467 | 0.1% | $110.06 | 0.0% | Ordinary Shares | 02079K305 |
| TXN | Texas Instruments In | 2,900 | $464 | 0.1% | $151.22 | +0.3% | Put | 882508104 |
| CCI | Crown Castle Inc | 2,800 | $462 | 0.1% | $142.54 | 0.0% | Call | 22822V101 |
| PKG | Packaging Corp Of Am | 4,000 | $460 | 0.1% | — | — | Call | 695156109 |
| HP | Helmerich & Payne I | 12,255 | $460 | 0.1% | $42.07 | 0.0% | Ordinary Shares | 423452101 |
| NVDA | NVIDIA Corp | 3,746 | $458 | 0.1% | $17.77 | -11.2% | Ordinary Shares | 67066G104 |
| — | Discover Financial S | 4,400 | $457 | 0.1% | $97.09 | — | Call | 254709108 |
| — | Rocket Lab USA Inc | 57,400 | $453 | 0.1% | $4.15 | — | Call | 773122106 |
| MS | Morgan Stanley | 5,100 | $451 | 0.1% | $84.69 | -11.2% | Put | 617446448 |
| AZN | Astrazeneca plc | 7,700 | $449 | 0.1% | $54.89 | — | Put | 046353108 |
| FDN | First Trust Exchange | 2,400 | $446 | 0.1% | $132.55 | — | Call | 33733E302 |
| FEZ | SSgA Active Trust | 14,292 | $441 | 0.1% | $32.07 | — | SPDR EURO Stoxx | 78463X202 |
| META | Meta Platforms Inc | 3,000 | $439 | 0.1% | $194.37 | -17.2% | Call | 30303M102 |
| XLC | SSgA Active Trust | 7,600 | $436 | 0.1% | $48.62 | — | Call | 81369Y852 |
| AAPL | Apple Inc | 2,900 | $435 | 0.1% | $148.66 | +3.8% | Put | 037833100 |
| ADP | Automatic Data Proce | 1,800 | $432 | 0.1% | $219.07 | 0.0% | Put | 053015103 |
| NOC | Northrop Grumman Cor | 900 | $428 | 0.1% | $432.80 | +4.1% | Call | 666807102 |
| GS | Goldman Sachs Group | 1,445 | $428 | 0.1% | $297.04 | 0.0% | Ordinary Shares | 38141G104 |
| ADBE | Adobe Inc | 1,500 | $426 | 0.1% | $406.98 | -7.0% | Call | 00724F101 |
| ASAN | Asana Inc | 17,000 | $425 | 0.1% | $21.45 | 0.0% | Put | 04342Y104 |
| — | Foot Locker Inc | 13,300 | $425 | 0.1% | — | — | Put | 344849104 |
| SNOW | Snowflake Inc | 2,500 | $411 | 0.1% | — | — | Put | 833445109 |
| FXI | BlackRock Institutio | 14,700 | $409 | 0.1% | — | — | Put | 464287184 |
| WEN | Wendy's Co | 17,200 | $407 | 0.1% | — | — | Call | 95058W100 |
| XRT | SPDR Series Trust | 7,049 | $404 | 0.1% | $58.19 | — | SPDR Retail ETF | 78464A714 |
| HP | Helmerich & Payne I | 7,300 | $402 | 0.1% | $42.07 | 0.0% | Call | 423452101 |
| NEE | NextEra Energy Inc | 4,969 | $397 | 0.1% | $68.84 | +12.0% | Ordinary Shares | 65339F101 |
| PINS | Pinterest Inc | 17,065 | $396 | 0.1% | $37.10 | -40.9% | Ordinary Shares | 72352L106 |
| MDB | MongoDB Inc | 1,700 | $394 | 0.1% | $291.83 | 0.0% | Put | 60937P106 |
| META | Meta Platforms Inc | 2,700 | $392 | 0.1% | $194.37 | -17.2% | Put | 30303M102 |
| PG | Procter & Gamble Co | 3,000 | $384 | 0.1% | $130.59 | 0.0% | Put | 742718109 |
| ASAN | Asana Inc | 17,000 | $378 | 0.1% | $21.45 | 0.0% | Ordinary Shares | 04342Y104 |
| FUTU | Futu Holdings Ltd | 9,000 | $374 | 0.1% | $36.36 | — | Put | 36118L106 |
| HON | Honeywell Internatio | 1,900 | $370 | 0.1% | — | — | Call | 438516106 |
| WMT | Walmart Inc | 2,707 | $358 | 0.1% | $42.00 | 0.0% | Ordinary Shares | 931142103 |
| ADM | Archer Daniels Midla | 4,317 | $348 | 0.1% | $74.27 | 0.0% | Ordinary Shares | 039483102 |
| — | Coupa Software Inc | 5,500 | $340 | 0.1% | — | — | Call | 22266L106 |
| PTLO | Portillos Inc | 18,100 | $339 | 0.1% | $40.09 | -45.1% | Put | 73642K106 |
| MDB | MongoDB Inc | 1,702 | $332 | 0.1% | $291.83 | 0.0% | Ordinary Shares | 60937P106 |
| MDY | State Street Global | 700 | $326 | 0.1% | — | — | Call | 78467Y107 |
| IP | International Paper | 10,071 | $323 | 0.1% | $35.03 | 0.0% | Ordinary Shares | 460146103 |
| FUTU | Futu Holdings Ltd | 8,800 | $320 | 0.1% | $36.36 | — | ADR | 36118L106 |
| LAMR | Lamar Advertising Co | 3,300 | $314 | 0.1% | $83.95 | — | Put | 512816109 |
| META | Meta Platforms Inc | 2,293 | $313 | 0.1% | $194.37 | -17.2% | Ordinary Shares | 30303M102 |
| MAR | Marriott Internation | 2,219 | $312 | 0.1% | $159.49 | -7.4% | Ordinary Shares | 571903202 |
| COP | Conoco Phillips | 2,800 | $308 | 0.1% | — | — | Put | 20825C104 |
| OTIS | Otis Worldwide Corp | 4,100 | $308 | 0.1% | $69.26 | 0.0% | Call | 68902V107 |
| SU | Suncor Energy Inc | 10,542 | $299 | 0.1% | $27.66 | 0.0% | Ordinary Shares | 867224107 |
| GS | Goldman Sachs Group | 900 | $298 | 0.1% | $297.04 | 0.0% | Call | 38141G104 |
| JETS | ETF Series Solutions | 14,900 | $296 | 0.1% | $15.07 | — | Call | 26922A842 |
| WY | Weyerhaeuser Co | 10,590 | $294 | 0.1% | $30.12 | 0.0% | Ordinary Shares | 962166104 |
| CCL | Carnival Corp | 14,500 | $290 | 0.1% | $14.15 | -31.5% | Put | 143658300 |
| DIA | SSgA Active Trust | 900 | $288 | 0.1% | $292.37 | — | Call | 78467X109 |
| OKE | Oneok Inc | 5,000 | $281 | 0.1% | $53.43 | -6.8% | Call | 682680103 |
| AZN | Astrazeneca plc | 4,600 | $276 | 0.1% | $54.89 | — | Call | 046353108 |
| PFG | Principal Financial | 3,400 | $272 | 0.1% | $63.59 | 0.0% | Put | 74251V102 |
| THO | Thor Industries Inc | 4,000 | $272 | 0.1% | — | — | Put | 885160101 |
| CCL | Carnival Corp | 13,800 | $264 | 0.1% | $14.15 | -31.5% | Call | 143658300 |
| KRE | SPDR Series Trust | 4,300 | $256 | 0.1% | — | — | Call | 78464A698 |
| DIA | SSgA Active Trust | 800 | $256 | 0.1% | $292.37 | — | Put | 78467X109 |
| PFG | Principal Financial | 3,557 | $254 | 0.1% | $63.59 | 0.0% | Registered Shar | 74251V102 |
| SPG | Simon Property Group | 2,400 | $252 | 0.1% | $84.59 | 0.0% | Call | 828806109 |
| PINS | Pinterest Inc | 10,000 | $250 | 0.1% | $37.10 | -40.9% | Put | 72352L106 |
| LAMR | Lamar Advertising Co | 2,966 | $249 | 0.1% | $83.95 | — | Ordinary Shares | 512816109 |
| STX | Seagate Technology H | 3,200 | $242 | 0.1% | $71.80 | -10.1% | Put | G7997R103 |
| WEC | WEC Energy Group Inc | 2,200 | $242 | 0.1% | $90.74 | 0.0% | Put | 92939U106 |
| VGK | Vanguard Group Inc | 4,200 | $240 | 0.1% | $53.11 | — | Put | 922042874 |
| IWM | BlackRock Institutio | 1,400 | $240 | 0.1% | $169.60 | — | Call | 464287655 |
| AZN | Astrazeneca plc | 4,336 | $238 | 0.1% | $54.89 | — | ADR | 046353108 |
| BHP | BHP Group Limited | 5,000 | $238 | 0.1% | $58.11 | — | Call | 088606108 |
| — | Blackrock Inc | 421 | $237 | 0.1% | $619.46 | — | Ordinary Shares | 09247X101 |
| OTIS | Otis Worldwide Corp | 3,300 | $235 | 0.1% | $69.26 | 0.0% | Put | 68902V107 |
| XRT | SPDR Series Trust | 3,700 | $232 | 0.1% | $58.19 | — | Put | 78464A714 |
| AMZN | Amazoncom Inc | 1,922 | $221 | 0.1% | $126.40 | 0.0% | Ordinary Shares | 023135106 |
| — | Coupa Software Inc | 3,500 | $217 | 0.1% | — | — | Put | 22266L106 |
| TXN | Texas Instruments In | 1,372 | $217 | 0.1% | $151.22 | +0.3% | Ordinary Shares | 882508104 |
| ADM | Archer Daniels Midla | 2,600 | $214 | 0.1% | $74.27 | 0.0% | Call | 039483102 |
| — | Pioneer Natural Reso | 1,000 | $208 | 0.0% | $216.52 | — | Put | 723787107 |
| DIA | SSgA Active Trust | 708 | $207 | 0.0% | $292.37 | — | SPDR Dow Jones | 78467X109 |
| T | AT&T Inc | 10,800 | $205 | 0.0% | $15.08 | 0.0% | Put | 00206R102 |
| VLO | Valero Energy Corp | 2,000 | $204 | 0.0% | — | — | Put | 91913Y100 |
| XLC | SSgA Active Trust | 3,500 | $203 | 0.0% | $48.62 | — | Put | 81369Y852 |
| AAPL | Apple Inc | 1,415 | $202 | 0.0% | $148.66 | +3.8% | Ordinary Shares | 037833100 |
| BAC | Bank Of America Corp | 5,700 | $202 | 0.0% | $32.74 | -6.6% | Put | 060505104 |
| EL | Estee Lauder Cos I | 915 | $201 | 0.0% | $282.45 | -14.8% | Ordinary Shares | 518439104 |
| STM | ST Microelectronics | 5,000 | $200 | 0.0% | — | — | Call | 861012102 |
| CF | CF Industries Holdin | 2,062 | $200 | 0.0% | $90.50 | 0.0% | Ordinary Shares | 125269100 |
| EEM | BlackRock Institutio | 4,400 | $198 | 0.0% | $40.32 | — | Call | 464287234 |
| JNJ | Johnson & Johnson | 1,000 | $195 | 0.0% | — | — | Call | 478160104 |
| VGK | Vanguard Group Inc | 4,173 | $192 | 0.0% | $53.11 | — | Vanguard FTSE E | 922042874 |
| LAMR | Lamar Advertising Co | 2,000 | $190 | 0.0% | $83.95 | — | Call | 512816109 |
| CAT | Caterpillar Inc | 1,000 | $180 | 0.0% | — | — | Call | 149123101 |
| V | Visa Inc | 900 | $180 | 0.0% | $198.34 | 0.0% | Put | 92826C839 |
| C | Citigroup Inc | 3,900 | $178 | 0.0% | — | — | Call | 172967424 |
| ADI | Analog Devices Inc | 1,200 | $178 | 0.0% | $148.17 | +0.5% | Put | 032654105 |
| BIGGQ | Big Lots Inc | 4,700 | $176 | 0.0% | — | — | Call | 089302103 |
| OKE | Oneok Inc | 3,500 | $175 | 0.0% | $53.43 | -6.8% | Put | 682680103 |
| COST | Costco Wholesale Cor | 356 | $171 | 0.0% | $498.08 | 0.0% | Ordinary Shares | 22160K105 |
| KMX | Carmax Inc | 2,000 | $169 | 0.0% | $94.04 | -2.8% | Put | 143130102 |
| PG | Procter & Gamble Co | 1,314 | $169 | 0.0% | $130.59 | 0.0% | Ordinary Shares | 742718109 |
| STX | Seagate Technology H | 3,094 | $168 | 0.0% | $71.80 | -10.1% | Ordinary Shares | G7997R103 |
| T | AT&T Inc | 10,380 | $161 | 0.0% | $15.08 | 0.0% | Ordinary Shares | 00206R102 |
| SU | Suncor Energy Inc | 5,000 | $158 | 0.0% | $27.66 | 0.0% | Call | 867224107 |
| WEC | WEC Energy Group Inc | 1,725 | $158 | 0.0% | $90.74 | 0.0% | Ordinary Shares | 92939U106 |
| ADP | Automatic Data Proce | 682 | $155 | 0.0% | $219.07 | 0.0% | Ordinary Shares | 053015103 |
| GOOGL | Alphabet Inc | 1,500 | $154 | 0.0% | $110.06 | 0.0% | Call | 02079K305 |
| GME | Gamestop Corporation | 8,000 | $151 | 0.0% | — | — | Put | 36467W109 |
| V | Visa Inc | 823 | $148 | 0.0% | $198.34 | 0.0% | Ordinary Shares | 92826C839 |
| TJX | TJX Companies Inc | 2,397 | $147 | 0.0% | $59.89 | 0.0% | Ordinary Shares | 872540109 |
| BAC | Bank Of America Corp | 4,600 | $143 | 0.0% | $32.74 | -6.6% | Call | 060505104 |
| SBUX | Starbucks Corp | 1,582 | $137 | 0.0% | $78.36 | 0.0% | Ordinary Shares | 855244109 |
| TXRH | Texas Roadhouse Inc | 1,600 | $136 | 0.0% | — | — | Call | 882681109 |
| KWEB | Krane Shares Trust | 4,500 | $135 | 0.0% | — | — | Call | 500767306 |
| JETS | ETF Series Solutions | 7,400 | $133 | 0.0% | $15.07 | — | Put | 26922A842 |
| SPG | Simon Property Group | 1,200 | $132 | 0.0% | $84.59 | 0.0% | Put | 828806109 |
| TTD | Trade Desk Inc | 2,155 | $131 | 0.0% | $54.77 | +3.9% | Ordinary Shares | 88339J105 |
| CCL | Carnival Corp | 14,034 | $129 | 0.0% | $14.15 | -31.5% | Ordinary Shares | 143658300 |
| HOOD | Robinhood Markets In | 13,000 | $127 | 0.0% | $12.46 | -22.9% | Put | 770700102 |
| AMT | American Tower Corp | 500 | $125 | 0.0% | $228.80 | 0.0% | Call | 03027X100 |
| SHOP | Shopify Inc | 4,000 | $122 | 0.0% | $50.89 | -33.2% | Call | 82509L107 |
| AKAM | Akamai Technologies | 1,502 | $121 | 0.0% | $91.03 | 0.0% | Ordinary Shares | 00971T101 |
| LAKE | Lakeland Industries | 8,000 | $120 | 0.0% | — | — | Call | 511795106 |
| TTD | Trade Desk Inc | 2,000 | $120 | 0.0% | $54.77 | +3.9% | Put | 88339J105 |
| VFC | VF Corp | 2,800 | $119 | 0.0% | — | — | Call | 918204108 |
| XRT | SPDR Series Trust | 1,700 | $119 | 0.0% | $58.19 | — | Call | 78464A714 |
| — | United States Commod | 5,000 | $118 | 0.0% | — | — | Put | 912318300 |
| HOOD | Robinhood Markets In | 11,854 | $116 | 0.0% | $12.46 | -22.9% | Ordinary Shares | 770700102 |
| PKG | Packaging Corp Of Am | 1,100 | $116 | 0.0% | — | — | Put | 695156109 |
| TAN | Invesco Capital Mana | 1,700 | $114 | 0.0% | $72.92 | — | Put | 46138G706 |
| KLAC | KLA Corp | 354 | $110 | 0.0% | $334.63 | 0.0% | Ordinary Shares | 482480100 |
| ACN | Accenture plc | 400 | $110 | 0.0% | $274.70 | 0.0% | Call | G1151C101 |
| PAYX | Paychex Inc | 934 | $106 | 0.0% | $112.87 | -0.7% | Ordinary Shares | 704326107 |
| — | Skechers U S A Inc | 3,000 | $102 | 0.0% | — | — | Put | 830566105 |
| XLC | SSgA Active Trust | 2,098 | $102 | 0.0% | $48.62 | — | Communication S | 81369Y852 |
| — | Arista Networks Inc | 800 | $100 | 0.0% | $114.29 | — | Put | 040413106 |
| — | Volta Inc | 24,400 | $98 | 0.0% | — | — | Call | 92873V102 |
| OTIS | Otis Worldwide Corp | 1,492 | $96 | 0.0% | $69.26 | 0.0% | Ordinary Shares | 68902V107 |
| — | ProShares Trust | 8,000 | $96 | 0.0% | — | — | Put | 74347Y839 |
| HSBC | HSBC Holdings plc | 3,100 | $95 | 0.0% | $26.01 | — | Call | 404280406 |
| COIN | Coinbase Global Inc | 1,500 | $93 | 0.0% | — | — | Call | 19260Q107 |
| — | Arista Networks Inc | 805 | $92 | 0.0% | $114.29 | — | Ordinary Shares | 040413106 |
| AFL | Aflac Inc | 1,500 | $90 | 0.0% | — | — | Call | 001055102 |
| QS | QuantumScape Corp | 5,000 | $88 | 0.0% | — | — | Call | 74767V109 |
| NKE | Nike Inc | 1,000 | $88 | 0.0% | — | — | Put | 654106103 |
| FDN | First Trust Exchange | 500 | $88 | 0.0% | $132.55 | — | Put | 33733E302 |
| — | 23andMe Holding Co | 10,600 | $85 | 0.0% | $3.02 | — | Put | 90138Q108 |
| ADI | Analog Devices Inc | 600 | $84 | 0.0% | $148.17 | +0.5% | Call | 032654105 |
| — | Pioneer Natural Reso | 351 | $76 | 0.0% | $216.52 | — | Ordinary Shares | 723787107 |
| CCI | Crown Castle Inc | 400 | $74 | 0.0% | $142.54 | 0.0% | Put | 22822V101 |
| — | Rocket Lab USA Inc | 12,000 | $72 | 0.0% | $4.15 | — | Put | 773122106 |
| ADI | Analog Devices Inc | 501 | $71 | 0.0% | $148.17 | +0.5% | Ordinary Shares | 032654105 |
| — | Matterport Inc | 7,800 | $70 | 0.0% | — | — | Call | 577096100 |
| IBB | BlackRock Institutio | 600 | $69 | 0.0% | — | — | Put | 464287556 |
| TTD | Trade Desk Inc | 1,000 | $68 | 0.0% | $54.77 | +3.9% | Call | 88339J105 |
| — | Foot Locker Inc | 2,000 | $68 | 0.0% | — | — | Call | 344849104 |
| SPG | Simon Property Group | 756 | $67 | 0.0% | $84.59 | 0.0% | Ordinary Shares | 828806109 |
| MU | Micron Technology In | 1,326 | $66 | 0.0% | $56.91 | 0.0% | Ordinary Shares | 595112103 |
| ALK | Alaska Air Group Inc | 1,300 | $62 | 0.0% | $48.82 | -10.0% | Put | 011659109 |
| LOW | Lowe's Cos Inc | 300 | $60 | 0.0% | — | — | Call | 548661107 |
| BAC | Bank Of America Corp | 1,907 | $58 | 0.0% | $32.74 | -6.6% | Ordinary Shares | 060505104 |
| FDN | First Trust Exchange | 454 | $58 | 0.0% | $132.55 | — | First Trust Dow | 33733E302 |
| KBH | KB Home | 1,800 | $54 | 0.0% | — | — | Call | 48666K109 |
| PTLO | Portillos Inc | 2,628 | $53 | 0.0% | $40.09 | -45.1% | Ordinary Shares | 73642K106 |
| SNDL | SNDL Inc | 104,500 | $52 | 0.0% | — | — | Call | 83307B101 |
| KMI | Kinder Morgan Inc | 2,900 | $52 | 0.0% | $15.32 | -3.6% | Put | 49456B101 |
| OXY | Occidental Petroleum | 823 | $51 | 0.0% | $60.69 | 0.0% | Ordinary Shares | 674599105 |
| JETS | ETF Series Solutions | 3,317 | $50 | 0.0% | $15.07 | — | ESS USGlobal | 26922A842 |
| PUBM | PubMatic Inc | 2,500 | $50 | 0.0% | $18.08 | 0.0% | Call | 74467Q103 |
| — | Laboratory Corp Of | 200 | $50 | 0.0% | $206.03 | — | Put | 50540R409 |
| — | Rocket Lab USA Inc | 11,800 | $49 | 0.0% | $4.15 | — | Ordinary Shares | 773122106 |
| ALK | Alaska Air Group Inc | 1,199 | $47 | 0.0% | $48.82 | -10.0% | Ordinary Shares | 011659109 |
| PTLO | Portillos Inc | 2,000 | $45 | 0.0% | $40.09 | -45.1% | Call | 73642K106 |
| — | Laboratory Corp Of | 199 | $41 | 0.0% | $206.03 | — | Ordinary Shares | 50540R409 |
| — | 23andMe Holding Co | 5,000 | $38 | 0.0% | $3.02 | — | Call | 90138Q108 |
| QCOM | Qualcomm Inc | 300 | $38 | 0.0% | $136.69 | -7.1% | Call | 747525103 |
| BFLY | Butterfly Network In | 3,500 | $35 | 0.0% | $5.28 | 0.0% | Put | 124155102 |
| TAN | Invesco Capital Mana | 480 | $35 | 0.0% | $72.92 | — | Invesco Solar E | 46138G706 |
| KMI | Kinder Morgan Inc | 2,021 | $34 | 0.0% | $15.32 | -3.6% | Ordinary Shares | 49456B101 |
| WK | Workiva Inc | 425 | $33 | 0.0% | $68.28 | 0.0% | Ordinary Shares | 98139A105 |
| — | 23andMe Holding Co | 10,600 | $32 | 0.0% | $3.02 | — | Ordinary Shares | 90138Q108 |
| ETN | Eaton Corporation pl | 200 | $29 | 0.0% | — | — | Put | G29183103 |
| CCI | Crown Castle Inc | 191 | $28 | 0.0% | $142.54 | 0.0% | Ordinary Shares | 22822V101 |
| BFLY | Butterfly Network In | 2,000 | $25 | 0.0% | $5.28 | 0.0% | Call | 124155102 |
| INTC | Intel Corp | 600 | $24 | 0.0% | $45.18 | -28.5% | Call | 458140100 |
| ACN | Accenture plc | 93 | $24 | 0.0% | $274.70 | 0.0% | Ordinary Shares | G1151C101 |
| PUBM | PubMatic Inc | 1,250 | $22 | 0.0% | $18.08 | 0.0% | Ordinary Shares | 74467Q103 |
| — | PetIQ Inc | 2,500 | $18 | 0.0% | $7.20 | — | Ordinary Shares | 71639T106 |
| BFLY | Butterfly Network In | 3,500 | $17 | 0.0% | $5.28 | 0.0% | Ordinary Shares | 124155102 |
| KRE | SPDR Series Trust | 200 | $12 | 0.0% | — | — | Put | 78464A698 |
| RTX | Raytheon Technologie | 132 | $11 | 0.0% | $82.39 | +1.8% | Ordinary Shares | 75513E101 |
| WDAY | Workday Inc | 60 | $9 | 0.0% | $181.69 | -13.9% | Ordinary Shares | 98138H101 |
| AB | AllianceBernstein Ho | 200 | $8 | 0.0% | — | — | Put | 01881G106 |
| UBER | Uber Technologies In | 300 | $8 | 0.0% | $36.23 | -23.7% | Ordinary Shares | 90353T100 |
| OKE | Oneok Inc | 122 | $6 | 0.0% | $53.43 | -6.8% | Ordinary Shares | 682680103 |
| FRPT | Freshpet Inc | 100 | $5 | 0.0% | $47.16 | 0.0% | Ordinary Shares | 358039105 |
| HOOD | Robinhood Markets In | 100 | $4 | 0.0% | $12.46 | -22.9% | Call | 770700102 |
| — | Avaya Holdings Corp | 2,600 | $4 | 0.0% | $1.54 | — | Ordinary Shares | 05351X101 |
| — | Tata Motors Ltd | 100 | $3 | 0.0% | — | — | Call | 876568502 |
| — | Avaya Holdings Corp | 2,000 | $2 | 0.0% | $1.54 | — | Put | 05351X101 |