CIK: 0001722053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $915,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 974,300 | $431,888 | 47.2% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 178,600 | $79,170 | 8.6% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 51,157 | $22,692 | 2.5% | $64.93 | — | TR UNIT | 78462F103 |
| — | INTUIT | 22,700 | $10,401 | 1.1% | — | — | Put | 461202953 |
| QQQ | INVESCO QQQ TR | 26,942 | $9,960 | 1.1% | $369.69 | — | UNIT SER 1 | 46090E103 |
| — | MICROSOFT CORP | 28,500 | $9,705 | 1.1% | — | — | Call | 594918904 |
| — | APPLE INC | 44,700 | $8,670 | 0.9% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 55,300 | $7,209 | 0.8% | — | — | Put | 023135956 |
| AAPL | APPLE INC | 35,988 | $6,981 | 0.8% | $172.06 | 0.0% | COM | 037833100 |
| — | VANECK ETF TRUST | 42,300 | $6,440 | 0.7% | — | — | Put | 92189F956 |
| — | ALPHABET INC | 47,500 | $5,746 | 0.6% | — | — | Put | 02079K957 |
| — | MICROSOFT CORP | 16,700 | $5,687 | 0.6% | — | — | Put | 594918954 |
| — | INVESCO QQQ TR | 13,800 | $5,098 | 0.6% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 77,500 | $5,044 | 0.6% | — | — | Put | 81369Y952 |
| — | BLACKSTONE INC | 53,100 | $4,937 | 0.5% | — | — | Put | 09260D957 |
| — | SELECT SECTOR SPDR TR | 26,300 | $4,573 | 0.5% | — | — | Put | 81369Y953 |
| GOOG | ALPHABET INC | 35,292 | $4,269 | 0.5% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | AIR PRODS & CHEMS INC | 13,700 | $4,104 | 0.4% | — | — | Put | 009158956 |
| — | BLACKSTONE INC | 41,300 | $3,840 | 0.4% | — | — | Call | 09260D907 |
| — | LOWES COS INC | 16,700 | $3,769 | 0.4% | — | — | Put | 548661957 |
| — | SERVICENOW INC | 6,600 | $3,709 | 0.4% | — | — | Put | 81762P952 |
| — | VANECK ETF TRUST | 23,400 | $3,563 | 0.4% | — | — | Call | 92189F906 |
| — | APPLE INC | 18,300 | $3,550 | 0.4% | — | — | Call | 037833900 |
| — | ACCENTURE PLC IRELAND | 11,500 | $3,549 | 0.4% | — | — | Call | G1151C901 |
| — | AFLAC INC | 47,100 | $3,288 | 0.4% | — | — | Put | 001055952 |
| — | SELECT SECTOR SPDR TR | 18,700 | $3,175 | 0.3% | — | — | Call | 81369Y907 |
| — | NVIDIA CORPORATION | 7,500 | $3,173 | 0.3% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 48,700 | $3,169 | 0.3% | — | — | Call | 81369Y902 |
| — | INTUIT | 6,900 | $3,162 | 0.3% | — | — | Call | 461202903 |
| — | HOME DEPOT INC | 9,900 | $3,075 | 0.3% | — | — | Put | 437076952 |
| — | AIR PRODS & CHEMS INC | 9,900 | $2,965 | 0.3% | — | — | Call | 009158906 |
| — | NETFLIX INC | 6,600 | $2,907 | 0.3% | — | — | Put | 64110L956 |
| — | ASML HOLDING N V | 3,800 | $2,754 | 0.3% | — | — | Call | N07059900 |
| — | SPDR SER TR | 34,100 | $2,738 | 0.3% | — | — | Put | 78464A958 |
| SMH | VANECK ETF TRUST | 17,710 | $2,699 | 0.3% | $152.37 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MARVELL TECHNOLOGY INC | 43,600 | $2,606 | 0.3% | — | — | Put | 573874954 |
| — | STRYKER CORPORATION | 8,500 | $2,593 | 0.3% | — | — | Call | 863667901 |
| — | HCA HEALTHCARE INC | 8,400 | $2,549 | 0.3% | — | — | Put | 40412C951 |
| — | ISHARES TR | 93,300 | $2,537 | 0.3% | — | — | Put | 464287954 |
| — | UNITED PARCEL SERVICE INC | 13,300 | $2,384 | 0.3% | — | — | Call | 911312906 |
| — | QUALCOMM INC | 19,600 | $2,333 | 0.3% | — | — | Put | 747525953 |
| — | SPDR SER TR | 28,600 | $2,297 | 0.3% | — | — | Call | 78464A908 |
| XLY | SELECT SECTOR SPDR TR | 12,862 | $2,186 | 0.2% | $148.66 | — | SBI CONS DISCR | 81369Y407 |
| — | SELECT SECTOR SPDR TR | 12,800 | $2,174 | 0.2% | — | — | Put | 81369Y957 |
| — | RIO TINTO PLC | 33,900 | $2,164 | 0.2% | — | — | Put | 767204950 |
| — | SELECT SECTOR SPDR TR | 12,200 | $2,121 | 0.2% | — | — | Call | 81369Y903 |
| — | JPMORGAN CHASE & CO | 14,400 | $2,094 | 0.2% | — | — | Call | 46625H900 |
| AMZN | AMAZON COM INC | 15,436 | $2,012 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| — | ALPHABET INC | 15,700 | $1,899 | 0.2% | — | — | Call | 02079K907 |
| — | APOLLO GLOBAL MGMT INC | 24,300 | $1,866 | 0.2% | — | — | Put | 03769M956 |
| — | META PLATFORMS INC | 6,500 | $1,865 | 0.2% | — | — | Call | 30303M902 |
| — | ROCKWELL AUTOMATION INC | 5,600 | $1,845 | 0.2% | — | — | Call | 773903909 |
| — | AMAZON COM INC | 13,900 | $1,812 | 0.2% | — | — | Call | 023135906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $1,800 | 0.2% | $538.69 | -0.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 16,671 | $1,788 | 0.2% | $99.61 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,222 | $1,786 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| — | COSTCO WHSL CORP NEW | 3,300 | $1,777 | 0.2% | — | — | Put | 22160K955 |
| — | HCA HEALTHCARE INC | 5,800 | $1,760 | 0.2% | — | — | Call | 40412C901 |
| — | ACCENTURE PLC IRELAND | 5,700 | $1,759 | 0.2% | — | — | Put | G1151C951 |
| — | UPSTART HLDGS INC | 48,800 | $1,748 | 0.2% | — | — | Put | 91680M957 |
| — | ASML HOLDING N V | 2,400 | $1,739 | 0.2% | — | — | Put | N07059950 |
| — | EQUINIX INC | 2,200 | $1,725 | 0.2% | — | — | Call | 29444U900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,000 | $1,716 | 0.2% | — | — | Call | 874039900 |
| — | GENERAC HLDGS INC | 11,000 | $1,640 | 0.2% | — | — | Call | 368736904 |
| — | FORD MTR CO DEL | 108,300 | $1,639 | 0.2% | — | — | Call | 345370900 |
| JNJ | JOHNSON & JOHNSON | 9,857 | $1,632 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| — | RH | 4,900 | $1,615 | 0.2% | — | — | Put | 74967X953 |
| XLI | SELECT SECTOR SPDR TR | 14,922 | $1,603 | 0.2% | $101.23 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 3,306 | $1,587 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| — | FORD MTR CO DEL | 101,500 | $1,536 | 0.2% | — | — | Put | 345370950 |
| — | QUALCOMM INC | 12,600 | $1,500 | 0.2% | — | — | Call | 747525903 |
| WMT | WALMART INC | 9,530 | $1,500 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| — | JOHNSON CTLS INTL PLC | 22,000 | $1,499 | 0.2% | — | — | Put | G51502955 |
| NFLX | NETFLIX INC | 3,401 | $1,498 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| — | TESLA INC | 5,700 | $1,492 | 0.2% | — | — | Put | 88160R951 |
| — | SPDR SER TR | 17,800 | $1,481 | 0.2% | — | — | Put | 78464A950 |
| MA | MASTERCARD INCORPORATED | 3,734 | $1,469 | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | ISHARES TR | 53,500 | $1,455 | 0.2% | — | — | Call | 464287904 |
| — | MANCHESTER UTD PLC NEW | 59,500 | $1,451 | 0.2% | — | — | Put | G5784H956 |
| — | ROCKWELL AUTOMATION INC | 4,400 | $1,450 | 0.2% | — | — | Put | 773903959 |
| — | STRYKER CORPORATION | 4,700 | $1,434 | 0.2% | — | — | Put | 863667951 |
| — | HOME DEPOT INC | 4,600 | $1,429 | 0.2% | — | — | Call | 437076902 |
| — | NXP SEMICONDUCTORS N V | 6,900 | $1,412 | 0.2% | — | — | Put | N6596X959 |
| — | EQUINIX INC | 1,800 | $1,411 | 0.2% | — | — | Put | 29444U950 |
| — | ALBEMARLE CORP | 6,300 | $1,405 | 0.2% | — | — | Put | 012653951 |
| — | MONOLITHIC PWR SYS INC | 2,600 | $1,405 | 0.2% | — | — | Put | 609839955 |
| — | BAIDU INC | 10,200 | $1,396 | 0.2% | — | — | Put | 056752958 |
| MSFT | MICROSOFT CORP | 3,919 | $1,335 | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| — | VALERO ENERGY CORP | 11,300 | $1,325 | 0.1% | — | — | Put | 91913Y950 |
| — | UNITED PARCEL SERVICE INC | 7,100 | $1,273 | 0.1% | — | — | Put | 911312956 |
| — | AMERICAN EXPRESS CO | 7,300 | $1,272 | 0.1% | — | — | Call | 025816909 |
| — | CHENIERE ENERGY INC | 8,300 | $1,265 | 0.1% | — | — | Put | 16411R958 |
| — | PPG INDS INC | 8,500 | $1,261 | 0.1% | — | — | Put | 693506957 |
| — | UNITY SOFTWARE INC | 28,400 | $1,233 | 0.1% | — | — | Call | 91332U901 |
| — | SELECT SECTOR SPDR TR | 16,600 | $1,231 | 0.1% | — | — | Put | 81369Y958 |
| — | PROGRESSIVE CORP | 9,300 | $1,231 | 0.1% | — | — | Put | 743315953 |
| — | ADOBE SYSTEMS INCORPORATED | 2,500 | $1,222 | 0.1% | — | — | Call | 00724F901 |
| AFL | AFLAC INC | 17,209 | $1,201 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 35,589 | $1,200 | 0.1% | $33.73 | — | FINANCIAL | 81369Y605 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1,197 | 0.1% | — | — | Call | 78467Y907 |
| — | VISA INC | 5,000 | $1,187 | 0.1% | — | — | Call | 92826C909 |
| — | TESLA INC | 4,400 | $1,152 | 0.1% | — | — | Call | 88160R901 |
| — | DISNEY WALT CO | 12,900 | $1,152 | 0.1% | — | — | Call | 254687906 |
| — | ISHARES TR | 3,300 | $1,142 | 0.1% | — | — | Put | 464287955 |
| MRK | MERCK & CO INC | 9,874 | $1,139 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| — | COSTCO WHSL CORP NEW | 2,100 | $1,131 | 0.1% | — | — | Call | 22160K905 |
| CVX | CHEVRON CORP NEW | 7,170 | $1,128 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| — | BROADCOM INC | 1,300 | $1,128 | 0.1% | — | — | Call | 11135F901 |
| — | INTERNATIONAL BUSINESS MACHS | 8,400 | $1,124 | 0.1% | — | — | Call | 459200901 |
| — | KLA CORP | 2,300 | $1,116 | 0.1% | — | — | Put | 482480950 |
| META | META PLATFORMS INC | 3,872 | $1,112 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,276 | $1,105 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| — | ABBOTT LABS | 10,100 | $1,101 | 0.1% | — | — | Call | 002824900 |
| — | SELECT SECTOR SPDR TR | 10,100 | $1,084 | 0.1% | — | — | Put | 81369Y954 |
| RIO | RIO TINTO PLC | 16,886 | $1,078 | 0.1% | $63.81 | — | SPONSORED ADR | 767204100 |
| — | ZOETIS INC | 6,200 | $1,068 | 0.1% | — | — | Put | 98978V953 |
| — | NVIDIA CORPORATION | 2,500 | $1,058 | 0.1% | — | — | Call | 67066G904 |
| — | VALERO ENERGY CORP | 8,900 | $1,044 | 0.1% | — | — | Call | 91913Y900 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,044 | 0.1% | — | — | Put | 883556952 |
| — | HALLIBURTON CO | 31,500 | $1,039 | 0.1% | — | — | Put | 406216951 |
| ABBV | ABBVIE INC | 7,695 | $1,036 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| — | SERVICENOW INC | 1,800 | $1,012 | 0.1% | — | — | Call | 81762P902 |
| LLY | LILLY ELI & CO | 2,130 | $997 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| — | CELANESE CORP DEL | 8,600 | $996 | 0.1% | — | — | Put | 150870953 |
| XLP | SELECT SECTOR SPDR TR | 13,299 | $987 | 0.1% | $74.20 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 8,389 | $984 | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| — | SHERWIN WILLIAMS CO | 3,600 | $956 | 0.1% | — | — | Put | 824348956 |
| — | ORACLE CORP | 8,000 | $953 | 0.1% | — | — | Put | 68389X955 |
| V | VISA INC | 4,007 | $951 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | WESCO INTL INC | 5,200 | $931 | 0.1% | — | — | Call | 95082P905 |
| — | HALLIBURTON CO | 28,000 | $924 | 0.1% | — | — | Call | 406216901 |
| PFE | PFIZER INC | 24,902 | $915 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| — | CATERPILLAR INC | 3,700 | $910 | 0.1% | — | — | Put | 149123951 |
| DHR | DANAHER CORPORATION | 3,785 | $909 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| — | APPLIED MATLS INC | 6,200 | $896 | 0.1% | — | — | Call | 038222905 |
| — | EDWARDS LIFESCIENCES CORP | 9,500 | $896 | 0.1% | — | — | Put | 28176E958 |
| KO | COCA COLA CO | 14,711 | $887 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| — | VEEVA SYS INC | 4,400 | $870 | 0.1% | — | — | Call | 922475908 |
| PG | PROCTER AND GAMBLE CO | 5,715 | $868 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| — | APPLIED MATLS INC | 6,000 | $867 | 0.1% | — | — | Put | 038222955 |
| — | SIMON PPTY GROUP INC NEW | 7,500 | $866 | 0.1% | — | — | Call | 828806909 |
| — | ABBOTT LABS | 7,900 | $861 | 0.1% | — | — | Put | 002824950 |
| — | WESCO INTL INC | 4,800 | $859 | 0.1% | — | — | Put | 95082P955 |
| PEP | PEPSICO INC | 4,631 | $858 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| — | SELECT SECTOR SPDR TR | 10,000 | $829 | 0.1% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 7,600 | $816 | 0.1% | — | — | Call | 81369Y904 |
| NEE | NEXTERA ENERGY INC | 10,976 | $814 | 0.1% | $70.18 | -0.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $811 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,728 | $801 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| — | EMERSON ELEC CO | 8,600 | $777 | 0.1% | — | — | Put | 291011954 |
| DE | DEERE & CO | 1,916 | $776 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| — | CATERPILLAR INC | 3,100 | $763 | 0.1% | — | — | Call | 149123901 |
| MCD | MCDONALDS CORP | 2,544 | $759 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| — | PROCTER AND GAMBLE CO | 5,000 | $759 | 0.1% | — | — | Call | 742718909 |
| — | SNOWFLAKE INC | 4,300 | $757 | 0.1% | — | — | Put | 833445959 |
| BAC | BANK AMERICA CORP | 26,304 | $756 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| — | MARVELL TECHNOLOGY INC | 12,300 | $735 | 0.1% | — | — | Call | 573874904 |
| CSCO | CISCO SYS INC | 14,010 | $725 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| — | INTUITIVE SURGICAL INC | 2,100 | $718 | 0.1% | — | — | Put | 46120E952 |
| — | BHP GROUP LTD | 12,000 | $716 | 0.1% | — | — | Put | 088606958 |
| — | ALBEMARLE CORP | 3,200 | $714 | 0.1% | — | — | Call | 012653901 |
| — | VALE S A | 53,100 | $713 | 0.1% | — | — | Call | 91912E905 |
| — | CELANESE CORP DEL | 6,100 | $706 | 0.1% | — | — | Call | 150870903 |
| MANU | MANCHESTER UTD PLC NEW | 29,000 | $706 | 0.1% | $22.20 | -6.8% | ORD CL A | G5784H106 |
| — | NUCOR CORP | 4,300 | $705 | 0.1% | — | — | Put | 670346955 |
| — | WELLTOWER INC | 8,700 | $704 | 0.1% | — | — | Put | 95040Q954 |
| — | INVESCO QQQ TR | 1,900 | $702 | 0.1% | — | — | Call | 46090E903 |
| TXN | TEXAS INSTRS INC | 3,874 | $698 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 10,603 | $694 | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 4,981 | $692 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 6,241 | $681 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,117 | $675 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| — | VEEVA SYS INC | 3,400 | $672 | 0.1% | — | — | Put | 922475958 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $669 | 0.1% | — | — | Put | 459200951 |
| — | NIKE INC | 6,000 | $662 | 0.1% | — | — | Call | 654106903 |
| — | EMERSON ELEC CO | 7,200 | $651 | 0.1% | — | — | Call | 291011904 |
| — | CHEGG INC | 72,500 | $644 | 0.1% | — | — | Put | 163092959 |
| DIS | DISNEY WALT CO | 7,173 | $640 | 0.1% | $96.48 | -4.1% | COM | 254687106 |
| — | NIKE INC | 5,600 | $618 | 0.1% | — | — | Put | 654106953 |
| — | ARK ETF TR | 14,000 | $618 | 0.1% | — | — | Put | 00214Q954 |
| — | DEERE & CO | 1,500 | $608 | 0.1% | — | — | Put | 244199955 |
| TSLA | TESLA INC | 2,281 | $598 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 688 | $597 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,040 | $590 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,792 | $590 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 7,647 | $588 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 900 | $579 | 0.1% | — | — | Put | 512807958 |
| PPG | PPG INDS INC | 3,892 | $578 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| — | CANADIAN PACIFIC KANSAS CITY | 7,100 | $573 | 0.1% | — | — | Put | 13646K958 |
| CMCSA | COMCAST CORP NEW | 13,742 | $571 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 6,664 | $570 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | CARNIVAL CORP | 30,000 | $565 | 0.1% | — | — | Put | 143658950 |
| NKE | NIKE INC | 5,110 | $564 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| — | RH | 1,700 | $560 | 0.1% | — | — | Call | 74967X903 |
| — | SIMON PPTY GROUP INC NEW | 4,800 | $554 | 0.1% | — | — | Put | 828806959 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,542 | $543 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| — | SELECT SECTOR SPDR TR | 7,300 | $541 | 0.1% | — | — | Call | 81369Y908 |
| XLE | SELECT SECTOR SPDR TR | 6,625 | $538 | 0.1% | $81.19 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 5,000 | $530 | 0.1% | — | — | Put | 848637954 |
| — | AMERICAN INTL GROUP INC | 9,200 | $529 | 0.1% | — | — | Call | 026874904 |
| T | AT&T INC | 33,131 | $529 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| — | SNOWFLAKE INC | 3,000 | $528 | 0.1% | — | — | Call | 833445909 |
| HON | HONEYWELL INTL INC | 2,537 | $527 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,996 | $522 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| — | UNITY SOFTWARE INC | 11,900 | $517 | 0.1% | — | — | Put | 91332U951 |
| — | RB GLOBAL INC | 8,500 | $510 | 0.1% | — | — | Put | 74935Q957 |
| — | CREDIT ACCEP CORP MICH | 1,000 | $508 | 0.1% | — | — | Call | 225310901 |
| — | ISHARES TR | 4,000 | $508 | 0.1% | — | — | Call | 464287906 |
| — | ICAHN ENTERPRISES LP | 17,400 | $505 | 0.1% | — | — | Put | 451100951 |
| SPG | SIMON PPTY GROUP INC NEW | 4,351 | $503 | 0.1% | $98.69 | -4.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 2,427 | $497 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| — | AFLAC INC | 7,100 | $496 | 0.1% | — | — | Call | 001055902 |
| — | BAIDU INC | 3,600 | $493 | 0.1% | — | — | Call | 056752908 |
| — | NUCOR CORP | 3,000 | $492 | 0.1% | — | — | Call | 670346905 |
| — | VALE S A | 36,300 | $487 | 0.1% | — | — | Put | 91912E955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,603 | $486 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| — | SELECT SECTOR SPDR TR | 7,400 | $484 | 0.1% | — | — | Put | 81369Y956 |
| — | SPDR SER TR | 5,800 | $483 | 0.1% | — | — | Call | 78464A900 |
| — | ZOETIS INC | 2,800 | $482 | 0.1% | — | — | Call | 98978V903 |
| — | INTUITIVE SURGICAL INC | 1,400 | $479 | 0.1% | — | — | Call | 46120E902 |
| — | ORACLE CORP | 4,000 | $476 | 0.1% | — | — | Call | 68389X905 |
| — | KRANESHARES TR | 17,500 | $471 | 0.1% | — | — | Call | 500767906 |
| — | MEDTRONIC PLC | 5,300 | $467 | 0.1% | — | — | Call | G5960L903 |
| — | SPDR INDEX SHS FDS | 10,100 | $464 | 0.1% | — | — | Call | 78463X902 |
| BIDU | BAIDU INC | 3,382 | $463 | 0.1% | $136.86 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 4,457 | $463 | 0.1% | $99.08 | -4.6% | COM | 20825C104 |
| — | AXCELIS TECHNOLOGIES INC | 2,500 | $458 | 0.1% | — | — | Call | 054540908 |
| — | MONGODB INC | 1,100 | $452 | 0.0% | — | — | Put | 60937P956 |
| — | SPDR INDEX SHS FDS | 9,800 | $451 | 0.0% | — | — | Put | 78463X952 |
| — | CAESARS ENTERTAINMENT INC NE | 8,800 | $449 | 0.0% | — | — | Put | 12769G950 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $447 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| XHB | SPDR SER TR | 5,531 | $444 | 0.0% | $80.37 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 2,090 | $442 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| — | LAUDER ESTEE COS INC | 2,200 | $432 | 0.0% | — | — | Put | 518439954 |
| — | CHEWY INC | 10,500 | $414 | 0.0% | — | — | Call | 16679L909 |
| EL | LAUDER ESTEE COS INC | 2,105 | $414 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| — | WELLTOWER INC | 5,000 | $404 | 0.0% | — | — | Call | 95040Q904 |
| — | CARMAX INC | 4,800 | $402 | 0.0% | — | — | Put | 143130952 |
| — | BOEING CO | 1,900 | $401 | 0.0% | — | — | Call | 097023905 |
| — | MR COOPER GROUP INC | 7,900 | $400 | 0.0% | — | — | Call | 62482R907 |
| — | SHERWIN WILLIAMS CO | 1,500 | $398 | 0.0% | — | — | Call | 824348906 |
| — | CHENIERE ENERGY INC | 2,600 | $396 | 0.0% | — | — | Call | 16411R908 |
| XLV | SELECT SECTOR SPDR TR | 2,981 | $396 | 0.0% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 600 | $386 | 0.0% | — | — | Call | 512807908 |
| — | OREILLY AUTOMOTIVE INC | 400 | $382 | 0.0% | — | — | Put | 67103H957 |
| — | JOHNSON CTLS INTL PLC | 5,600 | $382 | 0.0% | — | — | Call | G51502905 |
| ACN | ACCENTURE PLC IRELAND | 1,232 | $380 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 2,478 | $378 | 0.0% | $150.72 | -1.8% | COM NEW | 16411R208 |
| — | DECKERS OUTDOOR CORP | 700 | $369 | 0.0% | — | — | Put | 243537957 |
| — | SELECT SECTOR SPDR TR | 5,500 | $360 | 0.0% | — | — | Call | 81369Y906 |
| — | ARK ETF TR | 8,100 | $358 | 0.0% | — | — | Call | 00214Q904 |
| — | PROGRESSIVE CORP | 2,700 | $357 | 0.0% | — | — | Call | 743315903 |
| — | TORONTO DOMINION BK ONT | 5,600 | $347 | 0.0% | — | — | Put | 891160959 |
| ALB | ALBEMARLE CORP | 1,537 | $343 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| BHP | BHP GROUP LTD | 5,602 | $334 | 0.0% | $59.69 | — | SPONSORED ADS | 088606108 |
| — | HP INC | 10,800 | $332 | 0.0% | — | — | Put | 40434L955 |
| — | MONGODB INC | 800 | $329 | 0.0% | — | — | Call | 60937P906 |
| — | CARVANA CO | 12,400 | $321 | 0.0% | — | — | Call | 146869902 |
| — | DELL TECHNOLOGIES INC | 5,900 | $319 | 0.0% | — | — | Put | 24703L952 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500 | $314 | 0.0% | — | — | Call | 595017904 |
| — | FUTU HLDGS LTD | 7,800 | $310 | 0.0% | — | — | Put | 36118L956 |
| — | ATLASSIAN CORPORATION | 1,800 | $302 | 0.0% | — | — | Put | 049468951 |
| — | HESS CORP | 2,200 | $299 | 0.0% | — | — | Put | 42809H957 |
| — | BRITISH AMERN TOB PLC | 8,900 | $295 | 0.0% | — | — | Call | 110448907 |
| — | TRAVELERS COMPANIES INC | 1,700 | $295 | 0.0% | — | — | Put | 89417E959 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $287 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| — | COSTAR GROUP INC | 3,200 | $285 | 0.0% | — | — | Put | 22160N959 |
| — | DISNEY WALT CO | 3,100 | $277 | 0.0% | — | — | Put | 254687956 |
| — | JPMORGAN CHASE & CO | 1,900 | $276 | 0.0% | — | — | Put | 46625H950 |
| — | NETAPP INC | 3,600 | $275 | 0.0% | — | — | Call | 64110D904 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $275 | 0.0% | — | — | Put | 054540958 |
| — | SUPER MICRO COMPUTER INC | 1,100 | $274 | 0.0% | — | — | Call | 86800U904 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $270 | 0.0% | — | — | Call | 00971T901 |
| — | TRANSDIGM GROUP INC | 300 | $268 | 0.0% | — | — | Put | 893641950 |
| UPST | UPSTART HLDGS INC | 7,225 | $259 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| — | DOLLAR TREE INC | 1,800 | $258 | 0.0% | — | — | Put | 256746958 |
| — | WILLIAMS COS INC | 7,800 | $255 | 0.0% | — | — | Call | 969457900 |
| — | CROWDSTRIKE HLDGS INC | 1,700 | $250 | 0.0% | — | — | Put | 22788C955 |
| — | CHEGG INC | 27,200 | $242 | 0.0% | — | — | Call | 163092909 |
| NOW | SERVICENOW INC | 426 | $240 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| — | FLOOR & DECOR HLDGS INC | 2,300 | $239 | 0.0% | — | — | Call | 339750901 |
| — | CHEWY INC | 6,000 | $237 | 0.0% | — | — | Put | 16679L959 |
| — | CROCS INC | 2,100 | $236 | 0.0% | — | — | Put | 227046959 |
| — | CARVANA CO | 9,100 | $236 | 0.0% | — | — | Put | 146869952 |
| — | EDWARDS LIFESCIENCES CORP | 2,500 | $236 | 0.0% | — | — | Call | 28176E908 |
| — | PRICE T ROWE GROUP INC | 2,100 | $235 | 0.0% | — | — | Put | 74144T958 |
| PTLO | PORTILLOS INC | 10,400 | $235 | 0.0% | $21.85 | -4.6% | COM CL A | 73642K106 |
| — | FUTU HLDGS LTD | 5,900 | $234 | 0.0% | — | — | Call | 36118L906 |
| RBA | RB GLOBAL INC | 3,831 | $230 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CHGG | CHEGG INC | 25,727 | $229 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| — | NORTHROP GRUMMAN CORP | 500 | $228 | 0.0% | — | — | Put | 666807952 |
| — | BHP GROUP LTD | 3,800 | $227 | 0.0% | — | — | Call | 088606908 |
| — | AMERICAN EXPRESS CO | 1,300 | $226 | 0.0% | — | — | Put | 025816959 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $224 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| — | CELSIUS HLDGS INC | 1,500 | $224 | 0.0% | — | — | Call | 15118V907 |
| — | BURLINGTON STORES INC | 1,400 | $220 | 0.0% | — | — | Call | 122017906 |
| — | ARCHER DANIELS MIDLAND CO | 2,900 | $219 | 0.0% | — | — | Put | 039483952 |
| — | ING GROEP N.V. | 15,900 | $214 | 0.0% | — | — | Put | 456837953 |
| — | DECKERS OUTDOOR CORP | 400 | $211 | 0.0% | — | — | Call | 243537907 |
| — | CAMPING WORLD HLDGS INC | 7,000 | $211 | 0.0% | — | — | Put | 13462K959 |
| — | CAMPING WORLD HLDGS INC | 7,000 | $211 | 0.0% | — | — | Call | 13462K909 |
| HAL | HALLIBURTON CO | 6,357 | $210 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| — | VIASAT INC | 5,000 | $206 | 0.0% | — | — | Call | 92552V900 |
| EFC | ELLINGTON FINANCIAL INC | 10,897 | $150 | 0.0% | $12.22 | — | COM | 28852N109 |
| — | PROSPECT CAP CORP | 10,500 | $65 | 0.0% | — | — | Put | 74348T952 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $21 | 0.0% | — | — | Call | 54405Q909 |