CIK: 0001722053 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $484,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 350,900 | $150,003 | 31.0% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 89,000 | $38,046 | 7.9% | — | — | Put | 78462F953 |
| — | CHEVRON CORP NEW | 42,000 | $7,082 | 1.5% | — | — | Call | 166764900 |
| — | INVESCO QQQ TR | 18,200 | $6,521 | 1.3% | — | — | Put | 46090E953 |
| — | ISHARES TR | 13,800 | $4,709 | 1.0% | — | — | Put | 464287955 |
| — | INTUIT | 9,100 | $4,650 | 1.0% | — | — | Put | 461202953 |
| — | APPLE INC | 26,500 | $4,537 | 0.9% | — | — | Put | 037833950 |
| — | ACCENTURE PLC IRELAND | 14,500 | $4,453 | 0.9% | — | — | Call | G1151C901 |
| — | AMAZON COM INC | 31,800 | $4,042 | 0.8% | — | — | Put | 023135956 |
| — | BLACKSTONE INC | 34,200 | $3,664 | 0.8% | — | — | Put | 09260D957 |
| — | SELECT SECTOR SPDR TR | 48,200 | $3,360 | 0.7% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 25,000 | $3,296 | 0.7% | — | — | Call | 02079K907 |
| — | NVIDIA CORPORATION | 7,500 | $3,262 | 0.7% | — | — | Put | 67066G954 |
| — | UBER TECHNOLOGIES INC | 70,000 | $3,219 | 0.7% | — | — | Put | 90353T950 |
| — | ALPHABET INC | 24,300 | $3,204 | 0.7% | — | — | Put | 02079K957 |
| QQQ | INVESCO QQQ TR | 8,353 | $2,993 | 0.6% | $369.69 | — | UNIT SER 1 | 46090E103 |
| — | HALLIBURTON CO | 72,200 | $2,924 | 0.6% | — | — | Put | 406216951 |
| IGV | ISHARES TR | 8,301 | $2,832 | 0.6% | $341.13 | — | EXPANDED TECH | 464287515 |
| — | SELECT SECTOR SPDR TR | 41,400 | $2,588 | 0.5% | — | — | Call | 81369Y906 |
| — | SPDR SER TR | 35,100 | $2,563 | 0.5% | — | — | Put | 78464A950 |
| — | MERCADOLIBRE INC | 2,000 | $2,536 | 0.5% | — | — | Put | 58733R952 |
| — | BLACKSTONE INC | 23,400 | $2,507 | 0.5% | — | — | Call | 09260D907 |
| — | ISHARES TR | 93,300 | $2,475 | 0.5% | — | — | Put | 464287954 |
| — | TESLA INC | 9,600 | $2,402 | 0.5% | — | — | Call | 88160R901 |
| — | MEDTRONIC PLC | 30,400 | $2,382 | 0.5% | — | — | Put | G5960L953 |
| — | AMAZON COM INC | 18,600 | $2,364 | 0.5% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 26,600 | $2,307 | 0.5% | — | — | Put | 01609W952 |
| — | EXXON MOBIL CORP | 19,300 | $2,269 | 0.5% | — | — | Call | 30231G902 |
| — | SPDR SER TR | 36,700 | $2,234 | 0.5% | — | — | Put | 78464A954 |
| — | NUCOR CORP | 13,900 | $2,173 | 0.4% | — | — | Put | 670346955 |
| XBI | SPDR SER TR | 29,294 | $2,139 | 0.4% | $73.03 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 27,064 | $2,118 | 0.4% | $77.80 | 0.0% | SHS | G5960L103 |
| — | INTUIT | 4,100 | $2,095 | 0.4% | — | — | Call | 461202903 |
| — | AIR PRODS & CHEMS INC | 7,200 | $2,040 | 0.4% | — | — | Call | 009158906 |
| — | PDD HOLDINGS INC | 19,900 | $1,952 | 0.4% | — | — | Put | 722304952 |
| — | CHARTER COMMUNICATIONS INC N | 4,400 | $1,935 | 0.4% | — | — | Put | 16119P958 |
| — | SPDR SER TR | 26,000 | $1,899 | 0.4% | — | — | Call | 78464A900 |
| — | CROWDSTRIKE HLDGS INC | 11,100 | $1,858 | 0.4% | — | — | Put | 22788C955 |
| — | APPLE INC | 10,700 | $1,832 | 0.4% | — | — | Call | 037833900 |
| — | ISHARES TR | 67,900 | $1,801 | 0.4% | — | — | Call | 464287904 |
| META | META PLATFORMS INC | 5,820 | $1,747 | 0.4% | $263.18 | +13.7% | CL A | 30303M102 |
| — | SELECT SECTOR SPDR TR | 10,700 | $1,722 | 0.4% | — | — | Put | 81369Y957 |
| — | SPDR SER TR | 27,600 | $1,680 | 0.3% | — | — | Call | 78464A904 |
| — | NUCOR CORP | 10,700 | $1,673 | 0.3% | — | — | Call | 670346905 |
| — | EXXON MOBIL CORP | 14,200 | $1,670 | 0.3% | — | — | Put | 30231G952 |
| SPY | SPDR S&P 500 ETF TR | 3,881 | $1,658 | 0.3% | $64.93 | — | TR UNIT | 78462F103 |
| — | DOCUSIGN INC | 38,500 | $1,617 | 0.3% | — | — | Call | 256163906 |
| — | LOWES COS INC | 7,600 | $1,580 | 0.3% | — | — | Call | 548661907 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,513 | 0.3% | — | — | Call | 91324P902 |
| — | ADVANCED MICRO DEVICES INC | 14,700 | $1,511 | 0.3% | — | — | Put | 007903957 |
| — | ACCENTURE PLC IRELAND | 4,900 | $1,505 | 0.3% | — | — | Put | G1151C951 |
| — | META PLATFORMS INC | 5,000 | $1,501 | 0.3% | — | — | Put | 30303M952 |
| — | VALERO ENERGY CORP | 10,500 | $1,488 | 0.3% | — | — | Call | 91913Y900 |
| — | ATLASSIAN CORPORATION | 7,300 | $1,471 | 0.3% | — | — | Put | 049468951 |
| — | DUKE ENERGY CORP NEW | 16,600 | $1,465 | 0.3% | — | — | Call | 26441C904 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $1,462 | 0.3% | — | — | Put | 91324P952 |
| — | FEDEX CORP | 5,500 | $1,457 | 0.3% | — | — | Put | 31428X956 |
| — | SERVICENOW INC | 2,600 | $1,453 | 0.3% | — | — | Put | 81762P952 |
| — | SPLUNK INC | 9,900 | $1,448 | 0.3% | — | — | Put | 848637954 |
| — | BANK AMERICA CORP | 52,800 | $1,446 | 0.3% | — | — | Put | 060505954 |
| — | VALE S A | 106,500 | $1,427 | 0.3% | — | — | Put | 91912E955 |
| — | SELECT SECTOR SPDR TR | 21,500 | $1,410 | 0.3% | — | — | Put | 81369Y952 |
| — | VEEVA SYS INC | 6,900 | $1,404 | 0.3% | — | — | Call | 922475908 |
| — | SHOPIFY INC | 25,300 | $1,381 | 0.3% | — | — | Put | 82509L957 |
| — | FEDEX CORP | 5,200 | $1,378 | 0.3% | — | — | Call | 31428X906 |
| — | METLIFE INC | 21,600 | $1,359 | 0.3% | — | — | Put | 59156R958 |
| — | AIR PRODS & CHEMS INC | 4,700 | $1,332 | 0.3% | — | — | Put | 009158956 |
| — | SHOPIFY INC | 23,700 | $1,293 | 0.3% | — | — | Call | 82509L907 |
| — | HALLIBURTON CO | 31,500 | $1,276 | 0.3% | — | — | Call | 406216901 |
| — | ADOBE INC | 2,500 | $1,275 | 0.3% | — | — | Call | 00724F901 |
| — | MORGAN STANLEY | 15,400 | $1,258 | 0.3% | — | — | Call | 617446908 |
| AMZN | AMAZON COM INC | 9,791 | $1,244 | 0.3% | $114.20 | +17.3% | COM | 023135106 |
| — | BANK AMERICA CORP | 45,400 | $1,243 | 0.3% | — | — | Call | 060505904 |
| — | AIRBNB INC | 9,000 | $1,235 | 0.3% | — | — | Call | 009066901 |
| — | DOCUSIGN INC | 29,300 | $1,231 | 0.3% | — | — | Put | 256163956 |
| — | ZSCALER INC | 7,900 | $1,229 | 0.3% | — | — | Call | 98980G902 |
| — | DATADOG INC | 13,400 | $1,221 | 0.3% | — | — | Put | 23804L953 |
| XLU | SELECT SECTOR SPDR TR | 20,643 | $1,217 | 0.3% | $62.30 | — | SBI INT-UTILS | 81369Y886 |
| — | FIFTH THIRD BANCORP | 48,000 | $1,216 | 0.3% | — | — | Put | 316773950 |
| — | AIRBNB INC | 8,800 | $1,207 | 0.2% | — | — | Put | 009066951 |
| — | STRYKER CORPORATION | 4,400 | $1,202 | 0.2% | — | — | Put | 863667951 |
| — | NIKE INC | 12,500 | $1,195 | 0.2% | — | — | Call | 654106903 |
| BAC | BANK AMERICA CORP | 43,430 | $1,189 | 0.2% | $27.09 | +2.7% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 28,900 | $1,181 | 0.2% | — | — | Put | 949746951 |
| XLY | SELECT SECTOR SPDR TR | 7,285 | $1,172 | 0.2% | $148.66 | — | SBI CONS DISCR | 81369Y407 |
| — | ROSS STORES INC | 10,300 | $1,163 | 0.2% | — | — | Put | 778296953 |
| — | EXPEDIA GROUP INC | 11,200 | $1,154 | 0.2% | — | — | Put | 30212P953 |
| — | SELECT SECTOR SPDR TR | 11,200 | $1,135 | 0.2% | — | — | Put | 81369Y954 |
| — | CHARTER COMMUNICATIONS INC N | 2,500 | $1,100 | 0.2% | — | — | Call | 16119P908 |
| — | AMERICAN EXPRESS CO | 7,300 | $1,089 | 0.2% | — | — | Call | 025816909 |
| — | TORONTO DOMINION BK ONT | 18,000 | $1,085 | 0.2% | — | — | Call | 891160909 |
| — | ZSCALER INC | 6,800 | $1,058 | 0.2% | — | — | Put | 98980G952 |
| — | BEST BUY INC | 15,100 | $1,049 | 0.2% | — | — | Call | 086516901 |
| — | ELI LILLY & CO | 1,900 | $1,021 | 0.2% | — | — | Put | 532457958 |
| — | APPLOVIN CORP | 25,500 | $1,019 | 0.2% | — | — | Call | 03831W908 |
| — | MERCADOLIBRE INC | 800 | $1,014 | 0.2% | — | — | Call | 58733R902 |
| — | WIX COM LTD | 10,900 | $1,001 | 0.2% | — | — | Put | M98068955 |
| — | LOWES COS INC | 4,800 | $998 | 0.2% | — | — | Put | 548661957 |
| — | DEERE & CO | 2,600 | $981 | 0.2% | — | — | Put | 244199955 |
| FITB | FIFTH THIRD BANCORP | 38,283 | $970 | 0.2% | $24.49 | 0.0% | COM | 316773100 |
| — | THE TRADE DESK INC | 12,400 | $969 | 0.2% | — | — | Put | 88339J955 |
| — | KRANESHARES TR | 35,400 | $969 | 0.2% | — | — | Put | 500767956 |
| — | HOME DEPOT INC | 3,200 | $967 | 0.2% | — | — | Put | 437076952 |
| — | AMGEN INC | 3,500 | $941 | 0.2% | — | — | Call | 031162900 |
| XLI | SELECT SECTOR SPDR TR | 9,202 | $933 | 0.2% | $101.23 | — | SBI INT-INDS | 81369Y704 |
| — | RH | 3,500 | $925 | 0.2% | — | — | Put | 74967X953 |
| ROST | ROSS STORES INC | 8,119 | $917 | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 12,929 | $890 | 0.2% | $74.20 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 40,700 | $873 | 0.2% | — | — | Put | 74347R956 |
| WFC | WELLS FARGO CO NEW | 21,310 | $871 | 0.2% | $38.01 | +7.0% | COM | 949746101 |
| — | ATLASSIAN CORPORATION | 4,300 | $866 | 0.2% | — | — | Call | 049468901 |
| — | CHEVRON CORP NEW | 5,100 | $860 | 0.2% | — | — | Put | 166764950 |
| — | CELSIUS HLDGS INC | 5,000 | $858 | 0.2% | — | — | Call | 15118V907 |
| — | METLIFE INC | 13,300 | $837 | 0.2% | — | — | Call | 59156R908 |
| — | WELLS FARGO CO NEW | 20,400 | $834 | 0.2% | — | — | Call | 949746901 |
| — | EMERSON ELEC CO | 8,600 | $831 | 0.2% | — | — | Put | 291011954 |
| UBER | UBER TECHNOLOGIES INC | 17,951 | $826 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| — | AMBARELLA INC | 15,500 | $822 | 0.2% | — | — | Put | G037AX951 |
| — | RH | 3,100 | $820 | 0.2% | — | — | Call | 74967X903 |
| — | PINTEREST INC | 30,300 | $819 | 0.2% | — | — | Call | 72352L906 |
| — | CELANESE CORP DEL | 6,500 | $816 | 0.2% | — | — | Put | 150870953 |
| — | HOME DEPOT INC | 2,700 | $816 | 0.2% | — | — | Call | 437076902 |
| — | CLOUDFLARE INC | 12,800 | $807 | 0.2% | — | — | Put | 18915M957 |
| MELI | MERCADOLIBRE INC | 635 | $806 | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| — | SELECT SECTOR SPDR TR | 24,100 | $799 | 0.2% | — | — | Call | 81369Y905 |
| — | PRUDENTIAL FINL INC | 8,300 | $788 | 0.2% | — | — | Call | 744320902 |
| — | PEABODY ENERGY CORP | 30,200 | $785 | 0.2% | — | — | Put | 704551950 |
| — | DICKS SPORTING GOODS INC | 7,200 | $782 | 0.2% | — | — | Call | 253393902 |
| — | BLACKSTONE MTG TR INC | 35,800 | $779 | 0.2% | — | — | Put | 09257W950 |
| — | 3M CO | 8,300 | $777 | 0.2% | — | — | Call | 88579Y901 |
| — | VEEVA SYS INC | 3,800 | $773 | 0.2% | — | — | Put | 922475958 |
| — | LATTICE SEMICONDUCTOR CORP | 8,900 | $765 | 0.2% | — | — | Put | 518415954 |
| LLY | ELI LILLY & CO | 1,417 | $762 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| — | GENERAL MTRS CO | 23,100 | $762 | 0.2% | — | — | Put | 37045V950 |
| — | TESLA INC | 3,000 | $751 | 0.2% | — | — | Put | 88160R951 |
| — | JOHNSON & JOHNSON | 4,800 | $748 | 0.2% | — | — | Call | 478160904 |
| — | CELANESE CORP DEL | 5,900 | $741 | 0.2% | — | — | Call | 150870903 |
| — | PRUDENTIAL FINL INC | 7,800 | $740 | 0.2% | — | — | Put | 744320952 |
| — | BAIDU INC | 5,500 | $739 | 0.2% | — | — | Put | 056752958 |
| JETS | ETF SER SOLUTIONS | 43,145 | $735 | 0.2% | $17.03 | — | US GLB JETS | 26922A842 |
| — | KKR & CO INC | 11,900 | $733 | 0.2% | — | — | Put | 48251W954 |
| — | STARWOOD PPTY TR INC | 37,200 | $720 | 0.1% | — | — | Call | 85571B905 |
| — | COUPANG INC | 41,900 | $712 | 0.1% | — | — | Put | 22266T959 |
| — | YETI HLDGS INC | 14,600 | $704 | 0.1% | — | — | Put | 98585X954 |
| — | PRICE T ROWE GROUP INC | 6,700 | $703 | 0.1% | — | — | Put | 74144T958 |
| — | SELECT SECTOR SPDR TR | 10,700 | $702 | 0.1% | — | — | Call | 81369Y902 |
| — | CF INDS HLDGS INC | 8,100 | $694 | 0.1% | — | — | Call | 125269900 |
| — | SELECT SECTOR SPDR TR | 8,800 | $691 | 0.1% | — | — | Call | 81369Y900 |
| — | HSBC HLDGS PLC | 17,500 | $691 | 0.1% | — | — | Call | 404280906 |
| DE | DEERE & CO | 1,809 | $682 | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| — | WESTERN DIGITAL CORP. | 14,900 | $680 | 0.1% | — | — | Call | 958102905 |
| — | MARVELL TECHNOLOGY INC | 12,500 | $677 | 0.1% | — | — | Put | 573874954 |
| SMH | VANECK ETF TRUST | 4,616 | $669 | 0.1% | $152.37 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AMBARELLA INC | 12,500 | $663 | 0.1% | — | — | Call | G037AX901 |
| — | GLOBAL PMTS INC | 5,700 | $658 | 0.1% | — | — | Put | 37940X952 |
| — | BAUSCH HEALTH COS INC | 79,400 | $653 | 0.1% | — | — | Call | 071734907 |
| — | VALE S A | 48,600 | $651 | 0.1% | — | — | Call | 91912E905 |
| — | ISHARES TR | 8,300 | $649 | 0.1% | — | — | Put | 464287959 |
| IYR | ISHARES TR | 8,166 | $638 | 0.1% | $78.16 | — | U.S. REAL ES ETF | 464287739 |
| — | UNIVERSAL DISPLAY CORP | 4,000 | $628 | 0.1% | — | — | Put | 91347P955 |
| — | AGNC INVT CORP | 66,400 | $627 | 0.1% | — | — | Put | 00123Q954 |
| — | DICKS SPORTING GOODS INC | 5,700 | $619 | 0.1% | — | — | Put | 253393952 |
| — | EXPEDIA GROUP INC | 6,000 | $618 | 0.1% | — | — | Call | 30212P903 |
| — | ZIONS BANCORPORATION N A | 17,600 | $614 | 0.1% | — | — | Call | 989701907 |
| — | PINTEREST INC | 22,700 | $614 | 0.1% | — | — | Put | 72352L956 |
| — | BAUSCH HEALTH COS INC | 74,400 | $612 | 0.1% | — | — | Put | 071734957 |
| — | PAYCHEX INC | 5,300 | $611 | 0.1% | — | — | Call | 704326907 |
| — | LINDE PLC | 1,600 | $596 | 0.1% | — | — | Call | G54950903 |
| — | SELECT SECTOR SPDR TR | 3,700 | $596 | 0.1% | — | — | Call | 81369Y907 |
| — | BOEING CO | 3,100 | $594 | 0.1% | — | — | Put | 097023955 |
| — | AGNC INVT CORP | 62,600 | $591 | 0.1% | — | — | Call | 00123Q904 |
| — | BLACKSTONE MTG TR INC | 26,100 | $568 | 0.1% | — | — | Call | 09257W900 |
| — | NETFLIX INC | 1,500 | $566 | 0.1% | — | — | Call | 64110L906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 34,100 | $562 | 0.1% | — | — | Put | G66721954 |
| — | DUPONT DE NEMOURS INC | 7,500 | $559 | 0.1% | — | — | Call | 26614N902 |
| — | CHEWY INC | 30,500 | $557 | 0.1% | — | — | Call | 16679L909 |
| — | KKR & CO INC | 9,000 | $554 | 0.1% | — | — | Call | 48251W904 |
| — | JPMORGAN CHASE & CO | 3,700 | $537 | 0.1% | — | — | Call | 46625H900 |
| — | PAYCHEX INC | 4,600 | $531 | 0.1% | — | — | Put | 704326957 |
| — | COUPANG INC | 30,800 | $524 | 0.1% | — | — | Call | 22266T909 |
| — | TECK RESOURCES LTD | 12,100 | $521 | 0.1% | — | — | Call | 878742904 |
| — | STRYKER CORPORATION | 1,900 | $519 | 0.1% | — | — | Call | 863667901 |
| — | ZIONS BANCORPORATION N A | 14,700 | $513 | 0.1% | — | — | Put | 989701957 |
| — | LYONDELLBASELL INDUSTRIES N | 5,400 | $511 | 0.1% | — | — | Put | N53745950 |
| — | RIO TINTO PLC | 7,900 | $503 | 0.1% | — | — | Call | 767204900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $502 | 0.1% | — | — | Call | 78467Y907 |
| — | JOHNSON & JOHNSON | 3,200 | $498 | 0.1% | — | — | Put | 478160954 |
| GM | GENERAL MTRS CO | 14,987 | $494 | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| — | HSBC HLDGS PLC | 12,500 | $493 | 0.1% | — | — | Put | 404280956 |
| — | AXCELIS TECHNOLOGIES INC | 3,000 | $489 | 0.1% | — | — | Call | 054540908 |
| — | HUMANA INC | 1,000 | $487 | 0.1% | — | — | Call | 444859902 |
| — | ROCKWELL AUTOMATION INC | 1,700 | $486 | 0.1% | — | — | Put | 773903959 |
| — | DUKE ENERGY CORP NEW | 5,500 | $485 | 0.1% | — | — | Put | 26441C954 |
| — | BHP GROUP LTD | 8,500 | $483 | 0.1% | — | — | Call | 088606908 |
| — | CBRE GROUP INC | 6,500 | $480 | 0.1% | — | — | Put | 12504L959 |
| BXMT | BLACKSTONE MTG TR INC | 21,847 | $475 | 0.1% | $21.72 | — | COM CL A | 09257W100 |
| — | WESTERN DIGITAL CORP. | 10,400 | $475 | 0.1% | — | — | Put | 958102955 |
| VALE | VALE S A | 35,284 | $473 | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| — | CBOE GLOBAL MKTS INC | 3,000 | $469 | 0.1% | — | — | Call | 12503M908 |
| — | UBS GROUP AG | 19,000 | $468 | 0.1% | — | — | Call | H42097907 |
| — | WILLIAMS SONOMA INC | 3,000 | $466 | 0.1% | — | — | Put | 969904951 |
| — | VANECK ETF TRUST | 3,200 | $464 | 0.1% | — | — | Put | 92189F956 |
| — | CF INDS HLDGS INC | 5,400 | $463 | 0.1% | — | — | Put | 125269950 |
| NVDA | NVIDIA CORPORATION | 1,060 | $461 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| — | SPDR INDEX SHS FDS | 10,900 | $458 | 0.1% | — | — | Put | 78463X952 |
| — | OREILLY AUTOMOTIVE INC | 500 | $454 | 0.1% | — | — | Put | 67103H957 |
| — | RTX CORPORATION | 6,300 | $453 | 0.1% | — | — | Call | 75513E901 |
| — | CISCO SYS INC | 8,400 | $452 | 0.1% | — | — | Call | 17275R902 |
| BX | BLACKSTONE INC | 4,203 | $450 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| — | GLOBAL PMTS INC | 3,900 | $450 | 0.1% | — | — | Call | 37940X902 |
| BABA | ALIBABA GROUP HLDG LTD | 5,109 | $443 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | AT&T INC | 29,500 | $443 | 0.1% | — | — | Call | 00206R902 |
| — | MEDTRONIC PLC | 5,600 | $439 | 0.1% | — | — | Call | G5960L903 |
| — | YETI HLDGS INC | 9,100 | $439 | 0.1% | — | — | Call | 98585X904 |
| — | EMERSON ELEC CO | 4,500 | $435 | 0.1% | — | — | Call | 291011904 |
| — | ISHARES SILVER TR | 21,300 | $433 | 0.1% | — | — | Call | 46428Q909 |
| — | ARES MANAGEMENT CORPORATION | 4,200 | $432 | 0.1% | — | — | Put | 03990B951 |
| — | INVESCO QQQ TR | 1,200 | $430 | 0.1% | — | — | Call | 46090E903 |
| — | SOUTHERN COPPER CORP | 5,700 | $429 | 0.1% | — | — | Call | 84265V905 |
| — | ABBOTT LABS | 4,400 | $426 | 0.1% | — | — | Call | 002824900 |
| — | UPSTART HLDGS INC | 14,900 | $425 | 0.1% | — | — | Put | 91680M957 |
| — | SHELL PLC | 6,600 | $425 | 0.1% | — | — | Call | 780259905 |
| — | BEST BUY INC | 6,100 | $424 | 0.1% | — | — | Put | 086516951 |
| PTLO | PORTILLOS INC | 27,500 | $423 | 0.1% | $20.40 | -4.3% | COM CL A | 73642K106 |
| — | UBS GROUP AG | 17,000 | $419 | 0.1% | — | — | Put | H42097957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,800 | $410 | 0.1% | — | — | Call | 035710909 |
| — | OKTA INC | 5,000 | $408 | 0.1% | — | — | Put | 679295955 |
| — | ABBOTT LABS | 4,200 | $407 | 0.1% | — | — | Put | 002824950 |
| TROW | PRICE T ROWE GROUP INC | 3,824 | $401 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| — | AMERICAN INTL GROUP INC | 6,600 | $400 | 0.1% | — | — | Put | 026874954 |
| — | APPLOVIN CORP | 10,000 | $400 | 0.1% | — | — | Put | 03831W958 |
| — | UPSTART HLDGS INC | 14,000 | $400 | 0.1% | — | — | Call | 91680M907 |
| — | PRICE T ROWE GROUP INC | 3,800 | $399 | 0.1% | — | — | Call | 74144T908 |
| — | HUBSPOT INC | 800 | $394 | 0.1% | — | — | Put | 443573950 |
| — | CROWDSTRIKE HLDGS INC | 2,300 | $385 | 0.1% | — | — | Call | 22788C905 |
| — | CHEWY INC | 21,000 | $383 | 0.1% | — | — | Put | 16679L959 |
| — | BOEING CO | 2,000 | $383 | 0.1% | — | — | Call | 097023905 |
| — | MARATHON PETE CORP | 2,500 | $378 | 0.1% | — | — | Call | 56585A902 |
| CHTR | CHARTER COMMUNICATIONS INC N | 860 | $378 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| — | JD.COM INC | 12,900 | $376 | 0.1% | — | — | Call | 47215P906 |
| — | SPLUNK INC | 2,500 | $366 | 0.1% | — | — | Call | 848637904 |
| — | MODERNA INC | 3,500 | $362 | 0.1% | — | — | Put | 60770K957 |
| — | SPDR SER TR | 4,700 | $360 | 0.1% | — | — | Call | 78464A908 |
| — | WINGSTOP INC | 2,000 | $360 | 0.1% | — | — | Call | 974155903 |
| — | MORGAN STANLEY | 4,400 | $359 | 0.1% | — | — | Put | 617446958 |
| HD | HOME DEPOT INC | 1,183 | $357 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 2,067 | $354 | 0.1% | $172.06 | +5.4% | COM | 037833100 |
| — | MARVELL TECHNOLOGY INC | 6,400 | $346 | 0.1% | — | — | Call | 573874904 |
| — | MANCHESTER UTD PLC NEW | 17,500 | $346 | 0.1% | — | — | Call | G5784H906 |
| — | NIKE INC | 3,600 | $344 | 0.1% | — | — | Put | 654106953 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,972 | $342 | 0.1% | $85.98 | — | COM | 518415104 |
| ABT | ABBOTT LABS | 3,507 | $339 | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| — | HESS CORP | 2,200 | $337 | 0.1% | — | — | Put | 42809H957 |
| — | CARVANA CO | 8,000 | $336 | 0.1% | — | — | Call | 146869902 |
| — | SL GREEN RLTY CORP | 9,000 | $336 | 0.1% | — | — | Put | 78440X957 |
| — | NCR CORP NEW | 12,400 | $334 | 0.1% | — | — | Call | 62886E908 |
| GPN | GLOBAL PMTS INC | 2,799 | $323 | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| UYM | PROSHARES TR | 14,645 | $313 | 0.1% | $21.38 | — | PSHS ULT BASMATL | 74347R776 |
| — | PROCTER AND GAMBLE CO | 2,100 | $306 | 0.1% | — | — | Call | 742718909 |
| — | THERMO FISHER SCIENTIFIC INC | 600 | $304 | 0.1% | — | — | Put | 883556952 |
| AMD | ADVANCED MICRO DEVICES INC | 2,941 | $302 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| — | COTY INC | 27,100 | $297 | 0.1% | — | — | Call | 222070903 |
| FXI | ISHARES TR | 11,143 | $296 | 0.1% | $26.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | SNOWFLAKE INC | 1,900 | $290 | 0.1% | — | — | Put | 833445959 |
| RH | RH | 1,068 | $283 | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| — | TRIP COM GROUP LTD | 8,000 | $280 | 0.1% | — | — | Put | 89677Q957 |
| — | DRAFTKINGS INC NEW | 9,500 | $280 | 0.1% | — | — | Put | 26142V955 |
| — | JD.COM INC | 9,600 | $280 | 0.1% | — | — | Put | 47215P956 |
| — | CISCO SYS INC | 5,200 | $280 | 0.1% | — | — | Put | 17275R952 |
| — | UNITED STATES STL CORP NEW | 8,500 | $276 | 0.1% | — | — | Call | 912909908 |
| — | CARRIER GLOBAL CORPORATION | 5,000 | $276 | 0.1% | — | — | Call | 14448C904 |
| — | GSK PLC | 7,600 | $276 | 0.1% | — | — | Put | 37733W954 |
| — | NCR CORP NEW | 10,200 | $275 | 0.1% | — | — | Put | 62886E958 |
| — | PLAINS GP HLDGS L P | 16,900 | $272 | 0.1% | — | — | Call | 72651A907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $271 | 0.1% | — | — | Put | 03524A958 |
| ED | CONSOLIDATED EDISON INC | 3,146 | $269 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| — | ALIBABA GROUP HLDG LTD | 3,100 | $269 | 0.1% | — | — | Call | 01609W902 |
| — | ELI LILLY & CO | 500 | $269 | 0.1% | — | — | Call | 532457908 |
| — | AMERICAN EXPRESS CO | 1,800 | $269 | 0.1% | — | — | Put | 025816959 |
| — | CONSOLIDATED EDISON INC | 3,100 | $265 | 0.1% | — | — | Put | 209115954 |
| XLC | SELECT SECTOR SPDR TR | 3,986 | $261 | 0.1% | $65.60 | — | COMMUNICATION | 81369Y852 |
| NET | CLOUDFLARE INC | 4,100 | $258 | 0.1% | $64.03 | 0.0% | CL A COM | 18915M107 |
| — | GENERAL MTRS CO | 7,800 | $257 | 0.1% | — | — | Call | 37045V900 |
| — | WIX COM LTD | 2,800 | $257 | 0.1% | — | — | Call | M98068905 |
| — | SELECT SECTOR SPDR TR | 2,500 | $253 | 0.1% | — | — | Call | 81369Y904 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $253 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $245 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| — | ISHARES SILVER TR | 12,000 | $244 | 0.1% | — | — | Put | 46428Q959 |
| — | HUMANA INC | 500 | $243 | 0.1% | — | — | Put | 444859952 |
| — | AMGEN INC | 900 | $242 | 0.0% | — | — | Put | 031162950 |
| — | ONEOK INC NEW | 3,800 | $241 | 0.0% | — | — | Call | 682680903 |
| — | CELSIUS HLDGS INC | 1,400 | $240 | 0.0% | — | — | Put | 15118V957 |
| — | TRIP COM GROUP LTD | 6,800 | $238 | 0.0% | — | — | Call | 89677Q907 |
| KWEB | KRANESHARES TR | 8,679 | $238 | 0.0% | $27.38 | — | CSI CHI INTERNET | 500767306 |
| — | LYONDELLBASELL INDUSTRIES N | 2,500 | $237 | 0.0% | — | — | Call | N53745900 |
| — | AXCELIS TECHNOLOGIES INC | 1,400 | $228 | 0.0% | — | — | Put | 054540958 |
| — | 3M CO | 2,400 | $225 | 0.0% | — | — | Put | 88579Y951 |
| — | VAIL RESORTS INC | 1,000 | $222 | 0.0% | — | — | Put | 91879Q959 |
| — | META PLATFORMS INC | 700 | $210 | 0.0% | — | — | Call | 30303M902 |
| — | WALMART INC | 1,300 | $208 | 0.0% | — | — | Call | 931142903 |
| — | BHP GROUP LTD | 3,600 | $205 | 0.0% | — | — | Put | 088606958 |
| — | OKTA INC | 2,500 | $204 | 0.0% | — | — | Call | 679295905 |
| — | SOUTHERN COPPER CORP | 2,700 | $203 | 0.0% | — | — | Put | 84265V955 |
| FEZ | SPDR INDEX SHS FDS | 4,774 | $201 | 0.0% | $42.02 | — | EURO STOXX 50 | 78463X202 |
| — | ROCKWELL AUTOMATION INC | 700 | $200 | 0.0% | — | — | Call | 773903909 |
| AGNC | AGNC INVT CORP | 20,286 | $191 | 0.0% | $9.43 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $188 | 0.0% | — | — | Put | 035710959 |
| — | ZOOMINFO TECHNOLOGIES INC | 11,300 | $185 | 0.0% | — | — | Put | 98980F954 |
| — | COTY INC | 15,800 | $173 | 0.0% | — | — | Put | 222070953 |
| EFC | ELLINGTON FINANCIAL INC | 10,897 | $136 | 0.0% | $12.22 | — | COM | 28852N109 |
| — | PROSPECT CAP CORP | 10,500 | $64 | 0.0% | — | — | Put | 74348T952 |