CIK: 0001722053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $288 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 80,700 | $30 | 10.6% | $0.38 | — | Put | 78462F103 |
| SPY | SSgA Active Trust | 73,300 | $29 | 10.0% | $0.38 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 47,599 | $18 | 6.3% | $0.38 | — | S&P 500 ETF TRU | 78462F103 |
| MDY | State Street Global | 17,100 | $7 | 2.6% | $0.44 | — | Put | 78467Y107 |
| IBB | BlackRock Institutio | 45,800 | $6 | 2.0% | $0.13 | — | Put | 464287556 |
| MDY | State Street Global | 9,800 | $4 | 1.5% | $0.44 | — | Call | 78467Y107 |
| XLK | SSgA Active Trust | 30,200 | $4 | 1.5% | $32.85 | — | Call | 81369Y803 |
| SBUX | Starbucks Corp | 40,700 | $4 | 1.4% | $78.36 | +11.7% | Put | 855244109 |
| WMT | Walmart Inc | 25,000 | $4 | 1.3% | $45.17 | +1.1% | Put | 931142103 |
| QQQ | Invesco Capital Mana | 13,000 | $4 | 1.3% | $249.64 | — | Put | 46090E103 |
| XOM | Exxon Mobil Corp | 34,300 | $4 | 1.3% | — | — | Call | 30231G102 |
| AAPL | Apple Inc | 26,200 | $4 | 1.3% | $141.94 | -0.9% | Put | 037833100 |
| ETN | Eaton Corporation pl | 22,500 | $3 | 1.2% | $146.94 | 0.0% | Put | G29183103 |
| XOM | Exxon Mobil Corp | 30,400 | $3 | 1.2% | — | — | Put | 30231G102 |
| XLY | SSgA Active Trust | 20,700 | $3 | 1.1% | $60.68 | — | Put | 81369Y407 |
| XLK | SSgA Active Trust | 22,800 | $3 | 1.1% | $32.85 | — | Put | 81369Y803 |
| SMH | VanEck ETF Trust | 13,600 | $3 | 1.0% | $206.30 | — | Put | 92189F676 |
| WMT | Walmart Inc | 20,218 | $3 | 1.0% | $45.17 | +1.1% | Ordinary Shares | 931142103 |
| EFA | BlackRock Institutio | 43,400 | $3 | 1.0% | — | — | Call | 464287465 |
| QQQ | Invesco Capital Mana | 9,900 | $3 | 1.0% | $249.64 | — | Call | 46090E103 |
| WMT | Walmart Inc | 18,000 | $3 | 0.9% | $45.17 | +1.1% | Call | 931142103 |
| QQQ | Invesco Capital Mana | 10,111 | $3 | 0.9% | $249.64 | — | Invesco QQQ Tru | 46090E103 |
| XLY | SSgA Active Trust | 20,593 | $3 | 0.9% | $60.68 | — | Consumer Discre | 81369Y407 |
| MSFT | Microsoft Corporatio | 9,300 | $2 | 0.8% | $242.54 | -3.5% | Put | 594918104 |
| AZN | Astrazeneca plc | 37,100 | $2 | 0.8% | $54.89 | — | Put | 046353108 |
| AMZN | Amazoncom Inc | 22,700 | $2 | 0.8% | $102.98 | -4.1% | Put | 023135106 |
| SMH | VanEck ETF Trust | 10,400 | $2 | 0.8% | $206.30 | — | Call | 92189F676 |
| SBUX | Starbucks Corp | 23,500 | $2 | 0.8% | $78.36 | +11.7% | Call | 855244109 |
| SHEL | Shell Plc | 39,900 | $2 | 0.8% | $0.06 | — | Put | 780259305 |
| MSFT | Microsoft Corporatio | 9,002 | $2 | 0.8% | $242.54 | -3.5% | Ordinary Shares | 594918104 |
| KO | Coca-Cola Co | 33,300 | $2 | 0.7% | — | — | Put | 191216100 |
| ASML | ASML Holding NV | 3,600 | $2 | 0.7% | $484.62 | — | Put | N07059210 |
| XLK | SSgA Active Trust | 15,964 | $2 | 0.7% | $32.85 | — | Technology Sele | 81369Y803 |
| KO | Coca-Cola Co | 30,500 | $2 | 0.7% | — | — | Call | 191216100 |
| CHWY | Chewy Inc | 53,500 | $2 | 0.7% | $35.55 | +9.5% | Call | 16679L109 |
| BAC | Bank Of America Corp | 50,700 | $2 | 0.6% | $31.75 | -0.1% | Put | 060505104 |
| BP | BP plc | 51,500 | $2 | 0.6% | — | — | Put | 055622104 |
| XLV | SSgA Active Trust | 12,400 | $2 | 0.6% | — | — | Call | 81369Y209 |
| IGV | BlackRock Institutio | 6,000 | $2 | 0.6% | $0.26 | — | Put | 464287515 |
| ROST | Ross Stores Inc | 14,200 | $2 | 0.6% | — | — | Call | 778296103 |
| CAT | Caterpillar Inc | 7,400 | $2 | 0.6% | $206.59 | 0.0% | Put | 149123101 |
| LYB | LyondellBasell Indus | 18,400 | $2 | 0.6% | $66.35 | 0.0% | Call | N53745100 |
| AVGO | Broadcom Inc | 2,900 | $2 | 0.6% | — | — | Put | 11135F101 |
| — | Linde Plc | 5,000 | $2 | 0.5% | $272.90 | — | Call | G5494J103 |
| MAR | Marriott Internation | 10,600 | $2 | 0.5% | $159.49 | -6.5% | Put | 571903202 |
| GOOG | Alphabet Inc | 14,800 | $2 | 0.5% | $108.20 | -12.5% | Call | 02079K107 |
| NEE | NextEra Energy Inc | 18,000 | $2 | 0.5% | $68.84 | +7.2% | Call | 65339F101 |
| BAC | Bank Of America Corp | 46,527 | $2 | 0.5% | $31.75 | -0.1% | Ordinary Shares | 060505104 |
| IBM | International Busine | 11,700 | $2 | 0.5% | $123.05 | 0.0% | Put | 459200101 |
| AAPL | Apple Inc | 9,100 | $1 | 0.5% | $141.94 | -0.9% | Call | 037833100 |
| AMAT | Applied Materials In | 13,600 | $1 | 0.5% | $112.12 | -16.8% | Put | 038222105 |
| COST | Costco Wholesale Cor | 3,100 | $1 | 0.5% | $487.08 | -3.8% | Put | 22160K105 |
| ETN | Eaton Corporation pl | 9,900 | $1 | 0.5% | $146.94 | 0.0% | Call | G29183103 |
| AVGO | Broadcom Inc | 2,500 | $1 | 0.5% | — | — | Call | 11135F101 |
| SMH | VanEck ETF Trust | 6,799 | $1 | 0.5% | $206.30 | — | VanEck Semicond | 92189F676 |
| DHR | Danaher Corp | 5,600 | $1 | 0.5% | $226.57 | +0.7% | Put | 235851102 |
| IBB | BlackRock Institutio | 10,119 | $1 | 0.5% | $0.13 | — | iShares Biotech | 464287556 |
| EFA | BlackRock Institutio | 19,900 | $1 | 0.5% | — | — | Put | 464287465 |
| CBRE | CBRE Group Inc | 16,900 | $1 | 0.5% | $73.85 | 0.0% | Put | 12504L109 |
| COST | Costco Wholesale Cor | 2,700 | $1 | 0.5% | $487.08 | -3.8% | Call | 22160K105 |
| IGV | BlackRock Institutio | 4,884 | $1 | 0.4% | $0.26 | — | iShares Expande | 464287515 |
| ROST | Ross Stores Inc | 10,400 | $1 | 0.4% | — | — | Put | 778296103 |
| — | Discover Financial S | 11,200 | $1 | 0.4% | $0.10 | — | Call | 254709108 |
| AAPL | Apple Inc | 9,072 | $1 | 0.4% | $141.94 | -0.9% | Ordinary Shares | 037833100 |
| IWM | BlackRock Institutio | 6,700 | $1 | 0.4% | $169.60 | — | Put | 464287655 |
| LULU | Lululemon Athletica | 3,500 | $1 | 0.4% | $310.05 | +6.1% | Call | 550021109 |
| GOOG | Alphabet Inc | 10,900 | $1 | 0.4% | $108.20 | -12.5% | Put | 02079K107 |
| IBB | BlackRock Institutio | 8,700 | $1 | 0.4% | $0.13 | — | Call | 464287556 |
| AMZN | Amazoncom Inc | 12,628 | $1 | 0.4% | $102.98 | -4.1% | Ordinary Shares | 023135106 |
| BBY | Best Buy Co Inc | 13,000 | $1 | 0.4% | — | — | Call | 086516101 |
| BBY | Best Buy Co Inc | 12,600 | $1 | 0.4% | — | — | Put | 086516101 |
| ASML | ASML Holding NV | 1,700 | $1 | 0.3% | $484.62 | — | Call | N07059210 |
| OXY | Occidental Petroleum | 16,700 | $1 | 0.3% | $60.69 | +6.6% | Put | 674599105 |
| UNH | Unitedhealth Group I | 1,700 | $1 | 0.3% | $495.09 | +1.1% | Call | 91324P102 |
| KLAC | KLA Corp | 2,900 | $1 | 0.3% | $334.63 | +1.0% | Put | 482480100 |
| PNC | PNC Financial Servic | 5,300 | $1 | 0.3% | $139.24 | 0.0% | Put | 693475105 |
| SHEL | Shell Plc | 15,742 | $1 | 0.3% | $0.06 | — | ADR (Representi | 780259305 |
| DHR | Danaher Corp | 3,500 | $1 | 0.3% | $226.57 | +0.7% | Call | 235851102 |
| ASML | ASML Holding NV | 1,497 | $1 | 0.3% | $484.62 | — | New York Shares | N07059210 |
| XHB | SSgA Active Trust | 14,000 | $1 | 0.3% | — | — | Call | 78464A888 |
| APD | Air Products & Chemi | 3,000 | $1 | 0.3% | $226.37 | +14.6% | Put | 009158106 |
| KLAC | KLA Corp | 2,300 | $1 | 0.3% | $334.63 | +1.0% | Call | 482480100 |
| IBM | International Busine | 6,300 | $1 | 0.3% | $123.05 | 0.0% | Call | 459200101 |
| GOOG | Alphabet Inc | 8,685 | $1 | 0.3% | $108.20 | -12.5% | Ordinary Shares | 02079K107 |
| AZN | Astrazeneca plc | 12,200 | $1 | 0.3% | $54.89 | — | Call | 046353108 |
| WEC | WEC Energy Group Inc | 7,600 | $1 | 0.3% | $85.49 | -3.2% | Put | 92939U106 |
| LULU | Lululemon Athletica | 2,400 | $1 | 0.3% | $310.05 | +6.1% | Put | 550021109 |
| SHEL | Shell Plc | 13,200 | $1 | 0.3% | $0.06 | — | Call | 780259305 |
| WFC | Wells Fargo & Co | 16,100 | $1 | 0.3% | $40.83 | 0.0% | Put | 949746101 |
| WEC | WEC Energy Group Inc | 7,200 | $1 | 0.2% | $85.49 | -3.2% | Call | 92939U106 |
| BP | BP plc | 22,800 | $1 | 0.2% | — | — | Call | 055622104 |
| LYB | LyondellBasell Indus | 7,800 | $1 | 0.2% | $66.35 | 0.0% | Put | N53745100 |
| FEZ | SSgA Active Trust | 18,100 | $1 | 0.2% | $32.07 | — | Put | 78463X202 |
| PNC | PNC Financial Servic | 4,318 | $1 | 0.2% | $139.24 | 0.0% | Ordinary Shares | 693475105 |
| MCHP | Microchip Technology | 8,200 | $1 | 0.2% | $63.88 | 0.0% | Put | 595017104 |
| XBI | SPDR Series Trust | 8,300 | $1 | 0.2% | — | — | Call | 78464A870 |
| XLY | SSgA Active Trust | 4,200 | $1 | 0.2% | $60.68 | — | Call | 81369Y407 |
| XBI | SPDR Series Trust | 8,100 | $1 | 0.2% | — | — | Put | 78464A870 |
| WFC | Wells Fargo & Co | 15,416 | $1 | 0.2% | $40.83 | 0.0% | Ordinary Shares | 949746101 |
| BA | Boeing Co | 4,000 | $1 | 0.2% | $161.91 | +1.0% | Put | 097023105 |
| TT | Trane Technologies p | 3,400 | $1 | 0.2% | $159.34 | 0.0% | Put | G8994E103 |
| AMAT | Applied Materials In | 6,376 | $1 | 0.2% | $112.12 | -16.8% | Ordinary Shares | 038222105 |
| SYY | Sysco Corp | 7,600 | $1 | 0.2% | $75.66 | -2.3% | Call | 871829107 |
| CHWY | Chewy Inc | 15,000 | $1 | 0.2% | $35.55 | +9.5% | Put | 16679L109 |
| TT | Trane Technologies p | 3,466 | $1 | 0.2% | $159.34 | 0.0% | Ordinary Shares | G8994E103 |
| MAR | Marriott Internation | 4,100 | $1 | 0.2% | $159.49 | -6.5% | Call | 571903202 |
| META | Meta Platforms Inc | 5,000 | $1 | 0.2% | $194.37 | -40.0% | Call | 30303M102 |
| BRK/B | Berkshire Hathaway I | 1,900 | $1 | 0.2% | $296.98 | 0.0% | Put | 084670702 |
| CVS | CVS Health Corp | 5,800 | $1 | 0.2% | $87.64 | -1.9% | Call | 126650100 |
| CBRE | CBRE Group Inc | 7,430 | $1 | 0.2% | $73.85 | 0.0% | Ordinary Shares | 12504L109 |
| — | Aptiv PLC | 5,000 | $1 | 0.2% | $0.09 | — | Put | G6095L109 |
| IWM | BlackRock Institutio | 3,171 | $1 | 0.2% | $169.60 | — | iShares Russell | 464287655 |
| MCHP | Microchip Technology | 7,810 | $1 | 0.2% | $63.88 | 0.0% | Ordinary Shares | 595017104 |
| MED | Medifast Inc | 4,200 | $1 | 0.2% | $108.72 | 0.0% | Put | 58470H101 |
| XEL | Xcel Energy Inc | 7,600 | $1 | 0.2% | $59.61 | 0.0% | Put | 98389B100 |
| NKE | Nike Inc | 4,500 | $1 | 0.2% | — | — | Call | 654106103 |
| — | Discover Financial S | 4,900 | $1 | 0.2% | $0.10 | — | Put | 254709108 |
| HSBC | HSBC Holdings plc | 16,400 | $1 | 0.2% | $26.01 | — | Put | 404280406 |
| XLE | SSgA Active Trust | 5,900 | $0 | 0.2% | — | — | Call | 81369Y506 |
| MED | Medifast Inc | 4,237 | $0 | 0.2% | $108.72 | 0.0% | Ordinary Shares | 58470H101 |
| PTLO | Portillos Inc | 29,000 | $0 | 0.2% | $21.85 | -8.3% | Ordinary Shares | 73642K106 |
| WEC | WEC Energy Group Inc | 4,997 | $0 | 0.2% | $85.49 | -3.2% | Ordinary Shares | 92939U106 |
| AMAT | Applied Materials In | 4,700 | $0 | 0.2% | $112.12 | -16.8% | Call | 038222105 |
| — | Aptiv PLC | 5,043 | $0 | 0.2% | $0.09 | — | Ordinary Shares | G6095L109 |
| PYPL | PayPal Holdings Inc | 4,600 | $0 | 0.2% | $88.47 | -9.7% | Put | 70450Y103 |
| NVDA | NVIDIA Corp | 2,600 | $0 | 0.1% | $17.77 | -17.6% | Call | 67066G104 |
| OXY | Occidental Petroleum | 7,200 | $0 | 0.1% | $60.69 | +6.6% | Call | 674599105 |
| — | Linde Plc | 1,400 | $0 | 0.1% | $272.90 | — | Put | G5494J103 |
| TSLA | Tesla Inc | 1,400 | $0 | 0.1% | $284.79 | -33.5% | Call | 88160R101 |
| GM | General Motors Compa | 11,700 | $0 | 0.1% | $35.44 | +0.9% | Put | 37045V100 |
| CBRE | CBRE Group Inc | 5,000 | $0 | 0.1% | $73.85 | 0.0% | Call | 12504L109 |
| PNC | PNC Financial Servic | 2,300 | $0 | 0.1% | $139.24 | 0.0% | Call | 693475105 |
| EL | Estee Lauder Cos I | 1,500 | $0 | 0.1% | $282.45 | -25.3% | Call | 518439104 |
| BA | Boeing Co | 2,024 | $0 | 0.1% | $161.91 | +1.0% | Ordinary Shares | 097023105 |
| NXPI | NXP Semiconductors N | 2,000 | $0 | 0.1% | $149.35 | 0.0% | Put | N6596X109 |
| HON | Honeywell Internatio | 1,900 | $0 | 0.1% | — | — | Call | 438516106 |
| CRM | Salesforce Inc | 2,600 | $0 | 0.1% | $191.76 | -24.8% | Call | 79466L302 |
| XLC | SSgA Active Trust | 6,300 | $0 | 0.1% | $48.62 | — | Call | 81369Y852 |
| ALLE | Allegion plc | 2,800 | $0 | 0.1% | $100.07 | 0.0% | Put | G0176J109 |
| NXPI | NXP Semiconductors N | 2,036 | $0 | 0.1% | $149.35 | 0.0% | Ordinary Shares | N6596X109 |
| PYPL | PayPal Holdings Inc | 4,540 | $0 | 0.1% | $88.47 | -9.7% | Ordinary Shares | 70450Y103 |
| SYY | Sysco Corp | 3,700 | $0 | 0.1% | $75.66 | -2.3% | Put | 871829107 |
| ABT | Abbott Laboratories | 3,100 | $0 | 0.1% | — | — | Call | 002824100 |
| AMZN | Amazoncom Inc | 2,700 | $0 | 0.1% | $102.98 | -4.1% | Call | 023135106 |
| ALLE | Allegion plc | 2,835 | $0 | 0.1% | $100.07 | 0.0% | Ordinary Shares | G0176J109 |
| CAT | Caterpillar Inc | 1,300 | $0 | 0.1% | $206.59 | 0.0% | Call | 149123101 |
| RTX | Raytheon Technologie | 3,500 | $0 | 0.1% | $82.39 | +6.4% | Call | 75513E101 |
| JETS | ETF Series Solutions | 14,900 | $0 | 0.1% | $9.52 | — | Call | 26922A842 |
| PM | Philip Morris Intern | 2,900 | $0 | 0.1% | — | — | Put | 718172109 |
| FXI | BlackRock Institutio | 9,000 | $0 | 0.1% | — | — | Call | 464287184 |
| AMLP | ALPS Fund Services | 6,400 | $0 | 0.1% | $0.04 | — | Put | 00162Q452 |
| LLY | Lilly(Eli) & Co | 800 | $0 | 0.1% | — | — | Call | 532457108 |
| CHWY | Chewy Inc | 6,950 | $0 | 0.1% | $35.55 | +9.5% | Ordinary Shares | 16679L109 |
| COST | Costco Wholesale Cor | 570 | $0 | 0.1% | $487.08 | -3.8% | Ordinary Shares | 22160K105 |
| NKE | Nike Inc | 2,200 | $0 | 0.1% | — | — | Put | 654106103 |
| TAN | Invesco Capital Mana | 3,600 | $0 | 0.1% | $72.92 | — | Call | 46138G706 |
| MU | Micron Technology In | 5,000 | $0 | 0.1% | $54.63 | -1.5% | Ordinary Shares | 595112103 |
| MU | Micron Technology In | 5,000 | $0 | 0.1% | $54.63 | -1.5% | Put | 595112103 |
| BRK/B | Berkshire Hathaway I | 800 | $0 | 0.1% | $296.98 | 0.0% | Call | 084670702 |
| LPX | Louisiana-Pacific Co | 3,600 | $0 | 0.1% | $58.96 | 0.0% | Put | 546347105 |
| PAYX | Paychex Inc | 1,900 | $0 | 0.1% | $109.89 | -3.0% | Put | 704326107 |
| PM | Philip Morris Intern | 2,500 | $0 | 0.1% | — | — | Call | 718172109 |
| WGO | Winnebago Industries | 3,400 | $0 | 0.1% | $56.88 | 0.0% | Put | 974637100 |
| FEZ | SSgA Active Trust | 6,021 | $0 | 0.1% | $32.07 | — | SPDR EURO Stoxx | 78463X202 |
| HLT | Hilton Worldwide Hol | 1,800 | $0 | 0.1% | $132.55 | -1.5% | Call | 43300A203 |
| DSGX | Descartes Systems Gr | 3,000 | $0 | 0.1% | — | — | Call | 249906108 |
| AMLP | ALPS Fund Services | 6,041 | $0 | 0.1% | $0.04 | — | Alerian MLP ETF | 00162Q452 |
| TFC | Truist Financial Cor | 4,500 | $0 | 0.1% | $37.08 | 0.0% | Put | 89832Q109 |
| LPX | Louisiana-Pacific Co | 3,660 | $0 | 0.1% | $58.96 | 0.0% | Ordinary Shares | 546347105 |
| CHKP | Check Point Software | 1,500 | $0 | 0.1% | — | — | Call | M22465104 |
| CRWD | Crowdstrike Holdings | 2,000 | $0 | 0.1% | — | — | Call | 22788C105 |
| C | Citigroup Inc | 4,800 | $0 | 0.1% | $40.56 | 0.0% | Put | 172967424 |
| GM | General Motors Compa | 6,422 | $0 | 0.1% | $35.44 | +0.9% | Ordinary Shares | 37045V100 |
| TAN | Invesco Capital Mana | 3,000 | $0 | 0.1% | $72.92 | — | Put | 46138G706 |
| KMB | Kimberly-Clark Corp | 1,500 | $0 | 0.1% | — | — | Call | 494368103 |
| WEX | WEX Inc | 1,200 | $0 | 0.1% | $155.68 | 0.0% | Put | 96208T104 |
| PAYX | Paychex Inc | 1,773 | $0 | 0.1% | $109.89 | -3.0% | Ordinary Shares | 704326107 |
| TJX | TJX Companies Inc | 3,300 | $0 | 0.1% | $59.89 | +18.1% | Call | 872540109 |
| ETN | Eaton Corporation pl | 1,290 | $0 | 0.1% | $146.94 | 0.0% | Ordinary Shares | G29183103 |
| MDY | State Street Global | 448 | $0 | 0.1% | $0.44 | — | S&P MidCap 400 | 78467Y107 |
| WEX | WEX Inc | 1,209 | $0 | 0.1% | $155.68 | 0.0% | Ordinary Shares | 96208T104 |
| LYB | LyondellBasell Indus | 2,373 | $0 | 0.1% | $66.35 | 0.0% | Ordinary Shares | N53745100 |
| PYPL | PayPal Holdings Inc | 2,000 | $0 | 0.1% | $88.47 | -9.7% | Call | 70450Y103 |
| TFC | Truist Financial Cor | 4,493 | $0 | 0.1% | $37.08 | 0.0% | Ordinary Shares | 89832Q109 |
| XEL | Xcel Energy Inc | 2,680 | $0 | 0.1% | $59.61 | 0.0% | Ordinary Shares | 98389B100 |
| RTX | Raytheon Technologie | 2,000 | $0 | 0.1% | $82.39 | +6.4% | Put | 75513E101 |
| SNOW | Snowflake Inc | 1,330 | $0 | 0.1% | $152.57 | 0.0% | Ordinary Shares | 833445109 |
| OKTA | Okta Inc | 4,000 | $0 | 0.1% | $57.10 | 0.0% | Put | 679295105 |
| — | Discover Financial S | 1,835 | $0 | 0.1% | $0.10 | — | Ordinary Shares | 254709108 |
| UPS | United Parcel Servic | 1,000 | $0 | 0.1% | — | — | Call | 911312106 |
| WGO | Winnebago Industries | 3,344 | $0 | 0.1% | $56.88 | 0.0% | Ordinary Shares | 974637100 |
| — | ProShares Trust | 20,400 | $0 | 0.1% | — | — | Call | 74347Y839 |
| KMX | Carmax Inc | 3,000 | $0 | 0.1% | $64.20 | 0.0% | Put | 143130102 |
| WY | Weyerhaeuser Co | 5,000 | $0 | 0.1% | $30.12 | -8.5% | Put | 962166104 |
| CRM | Salesforce Inc | 1,100 | $0 | 0.1% | $191.76 | -24.8% | Put | 79466L302 |
| STM | ST Microelectronics | 4,000 | $0 | 0.1% | — | — | Call | 861012102 |
| OTIS | Otis Worldwide Corp | 2,100 | $0 | 0.1% | $69.26 | +1.3% | Call | 68902V107 |
| BAC | Bank Of America Corp | 4,400 | $0 | 0.1% | $31.75 | -0.1% | Call | 060505104 |
| OKTA | Okta Inc | 2,500 | $0 | 0.1% | $57.10 | 0.0% | Call | 679295105 |
| DLTR | Dollar Tree Inc | 1,000 | $0 | 0.1% | — | — | Call | 256746108 |
| SICPQ | Silvergate Capital C | 10,000 | $0 | 0.1% | — | — | Put | 82837P408 |
| — | Blackrock Inc | 200 | $0 | 0.0% | $619.46 | — | Put | 09247X101 |
| — | Blackrock Inc | 201 | $0 | 0.0% | $619.46 | — | Ordinary Shares | 09247X101 |
| MCHP | Microchip Technology | 1,700 | $0 | 0.0% | $63.88 | 0.0% | Call | 595017104 |
| TXN | Texas Instruments In | 900 | $0 | 0.0% | $151.22 | +0.5% | Put | 882508104 |
| — | Lam Research Corp | 300 | $0 | 0.0% | $0.42 | — | Put | 512807108 |
| PAYX | Paychex Inc | 1,100 | $0 | 0.0% | $109.89 | -3.0% | Call | 704326107 |
| WY | Weyerhaeuser Co | 4,569 | $0 | 0.0% | $30.12 | -8.5% | Ordinary Shares | 962166104 |
| AMLP | ALPS Fund Services | 3,300 | $0 | 0.0% | $0.04 | — | Call | 00162Q452 |
| HSBC | HSBC Holdings plc | 4,516 | $0 | 0.0% | $26.01 | — | ADR | 404280406 |
| KWEB | KraneShares Trust | 4,500 | $0 | 0.0% | — | — | Call | 500767306 |
| JETS | ETF Series Solutions | 7,400 | $0 | 0.0% | $9.52 | — | Put | 26922A842 |
| SPG | Simon Property Group | 1,200 | $0 | 0.0% | $84.59 | +10.5% | Put | 828806109 |
| LLY | Lilly(Eli) & Co | 400 | $0 | 0.0% | — | — | Put | 532457108 |
| COF | Capital One Financia | 1,100 | $0 | 0.0% | $93.09 | 0.0% | Put | 14040H105 |
| BRK/B | Berkshire Hathaway I | 419 | $0 | 0.0% | $296.98 | 0.0% | Ordinary Shares | 084670702 |
| MAC | Macerich Co | 9,800 | $0 | 0.0% | — | — | Call | 554382101 |
| AMT | American Tower Corp | 500 | $0 | 0.0% | $228.80 | -18.4% | Call | 03027X100 |
| SYY | Sysco Corp | 1,580 | $0 | 0.0% | $75.66 | -2.3% | Ordinary Shares | 871829107 |
| KRE | SPDR Series Trust | 2,000 | $0 | 0.0% | — | — | Call | 78464A698 |
| GME | Gamestop Corporation | 10,500 | $0 | 0.0% | — | — | Put | 36467W109 |
| KMX | Carmax Inc | 1,830 | $0 | 0.0% | $64.20 | 0.0% | Ordinary Shares | 143130102 |
| — | Lam Research Corp | 263 | $0 | 0.0% | $0.42 | — | Ordinary Shares | 512807108 |
| — | Hess Corporation | 700 | $0 | 0.0% | $0.14 | — | Put | 42809H107 |
| COF | Capital One Financia | 1,099 | $0 | 0.0% | $93.09 | 0.0% | Ordinary Shares | 14040H105 |
| ADI | Analog Devices Inc | 700 | $0 | 0.0% | $148.17 | -0.3% | Put | 032654105 |
| CLX | Clorox Co | 700 | $0 | 0.0% | — | — | Call | 189054109 |
| — | Hess Corporation | 712 | $0 | 0.0% | $0.14 | — | Ordinary Shares | 42809H107 |
| HSBC | HSBC Holdings plc | 3,100 | $0 | 0.0% | $26.01 | — | Call | 404280406 |
| JETS | ETF Series Solutions | 5,255 | $0 | 0.0% | $9.52 | — | ESS USGlobal | 26922A842 |
| AFL | Aflac Inc | 1,500 | $0 | 0.0% | — | — | Call | 001055102 |
| PTLO | Portillos Inc | 5,000 | $0 | 0.0% | $21.85 | -8.3% | Put | 73642K106 |
| ADI | Analog Devices Inc | 600 | $0 | 0.0% | $148.17 | -0.3% | Call | 032654105 |
| IWM | BlackRock Institutio | 500 | $0 | 0.0% | $169.60 | — | Call | 464287655 |
| NEE | NextEra Energy Inc | 1,000 | $0 | 0.0% | $68.84 | +7.2% | Put | 65339F101 |
| PFE | Pfizer Inc | 1,500 | $0 | 0.0% | — | — | Call | 717081103 |
| APD | Air Products & Chemi | 248 | $0 | 0.0% | $226.37 | +14.6% | Ordinary Shares | 009158106 |
| PVH | PVH Corp | 1,000 | $0 | 0.0% | $59.28 | 0.0% | Put | 693656100 |
| PVH | PVH Corp | 1,008 | $0 | 0.0% | $59.28 | 0.0% | Ordinary Shares | 693656100 |
| TWLO | Twilio Inc | 1,500 | $0 | 0.0% | — | — | Call | 90138F102 |
| FXI | BlackRock Institutio | 2,000 | $0 | 0.0% | — | — | Put | 464287184 |
| C | Citigroup Inc | 1,401 | $0 | 0.0% | $40.56 | 0.0% | Ordinary Shares | 172967424 |
| OKTA | Okta Inc | 904 | $0 | 0.0% | $57.10 | 0.0% | Ordinary Shares | 679295105 |
| — | Canopy Growth Corpor | 10,000 | $0 | 0.0% | — | — | Call | 138035100 |
| ETSY | Etsy Inc | 500 | $0 | 0.0% | — | — | Call | 29786A106 |
| KBH | KB Home | 1,800 | $0 | 0.0% | — | — | Call | 48666K109 |
| DOCU | DocuSign Inc | 1,000 | $0 | 0.0% | — | — | Call | 256163106 |
| TXN | Texas Instruments In | 300 | $0 | 0.0% | $151.22 | +0.5% | Ordinary Shares | 882508104 |
| C | Citigroup Inc | 1,000 | $0 | 0.0% | $40.56 | 0.0% | Call | 172967424 |
| XLF | SSgA Active Trust | 1,292 | $0 | 0.0% | $0.03 | — | Financial Selec | 81369Y605 |
| INTU | Intuit Inc | 100 | $0 | 0.0% | — | — | Call | 461202103 |
| QCOM | Qualcomm Inc | 300 | $0 | 0.0% | — | — | Call | 747525103 |
| — | 23andMe Holding Co | 5,000 | $0 | 0.0% | $3.02 | — | Call | 90138Q108 |
| CRM | Salesforce Inc | 256 | $0 | 0.0% | $191.76 | -24.8% | Ordinary Shares | 79466L302 |
| SPG | Simon Property Group | 269 | $0 | 0.0% | $84.59 | +10.5% | Ordinary Shares | 828806109 |
| CAT | Caterpillar Inc | 127 | $0 | 0.0% | $206.59 | 0.0% | Ordinary Shares | 149123101 |
| SNDL | SNDL Inc | 60,000 | $0 | 0.0% | — | — | Call | 83307B101 |
| MBLY | Mobileye Global Inc | 1,000 | $0 | 0.0% | $30.35 | 0.0% | Put | 60741F104 |
| FDX | Fedex Corp | 163 | $0 | 0.0% | $155.01 | 0.0% | Ordinary Shares | 31428X106 |
| ACN | Accenture plc | 100 | $0 | 0.0% | $274.70 | -3.9% | Put | G1151C101 |
| DOCU | DocuSign Inc | 500 | $0 | 0.0% | — | — | Put | 256163106 |
| PINS | Pinterest Inc | 1,000 | $0 | 0.0% | $37.10 | -35.7% | Call | 72352L106 |
| — | Alteryx Inc | 500 | $0 | 0.0% | — | — | Call | 02156B103 |
| — | Nordstrom Inc | 1,000 | $0 | 0.0% | — | — | Call | 655664100 |
| ACN | Accenture plc | 89 | $0 | 0.0% | $274.70 | -3.9% | Ordinary Shares | G1151C101 |
| NVDA | NVIDIA Corp | 100 | $0 | 0.0% | $17.77 | -17.6% | Put | 67066G104 |
| MAR | Marriott Internation | 101 | $0 | 0.0% | $159.49 | -6.5% | Ordinary Shares | 571903202 |
| CLX | Clorox Co | 100 | $0 | 0.0% | — | — | Put | 189054109 |
| KRE | SPDR Series Trust | 200 | $0 | 0.0% | — | — | Put | 78464A698 |
| IBM | International Busine | 54 | $0 | 0.0% | $123.05 | 0.0% | Ordinary Shares | 459200101 |
| MBLY | Mobileye Global Inc | 219 | $0 | 0.0% | $30.35 | 0.0% | Ordinary Shares | 60741F104 |
| AFL | Aflac Inc | 100 | $0 | 0.0% | — | — | Put | 001055102 |
| MBLY | Mobileye Global Inc | 100 | $0 | 0.0% | $30.35 | 0.0% | Call | 60741F104 |
| HOOD | Robinhood Markets In | 100 | $0 | 0.0% | $12.46 | -21.3% | Call | 770700102 |
| USB | US Bancorp | 100 | $0 | 0.0% | $36.71 | 0.0% | Put | 902973304 |
| USB | US Bancorp | 101 | $0 | 0.0% | $36.71 | 0.0% | Ordinary Shares | 902973304 |
| — | Volta Inc | 400 | $0 | 0.0% | — | — | Call | 92873V102 |