CIK: 0001722053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $706,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 484,100 | $230,098 | 32.6% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 140,103 | $66,562 | 9.4% | $463.73 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 115,300 | $54,803 | 7.8% | — | — | Put | 78462F953 |
| — | INTEL CORP | 191,100 | $9,603 | 1.4% | — | — | Put | 458140950 |
| QQQ | INVESCO QQQ TR | 21,886 | $8,955 | 1.3% | $394.11 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 30,900 | $7,474 | 1.1% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 36,400 | $7,006 | 1.0% | — | — | Call | 81369Y903 |
| — | INVESCO QQQ TR | 17,100 | $7,003 | 1.0% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 42,300 | $6,427 | 0.9% | — | — | Call | 023135906 |
| — | SHERWIN WILLIAMS CO | 19,700 | $6,144 | 0.9% | — | — | Put | 824348956 |
| — | AMAZON COM INC | 39,300 | $5,971 | 0.8% | — | — | Put | 023135956 |
| — | LINDE PLC | 13,200 | $5,421 | 0.8% | — | — | Call | G54950903 |
| — | GENERAL MTRS CO | 148,300 | $5,327 | 0.8% | — | — | Put | 37045V950 |
| — | APPLE INC | 26,600 | $5,121 | 0.7% | — | — | Put | 037833950 |
| — | NETFLIX INC | 8,900 | $4,333 | 0.6% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 22,500 | $4,331 | 0.6% | — | — | Put | 81369Y953 |
| — | HILTON WORLDWIDE HLDGS INC | 21,800 | $3,970 | 0.6% | — | — | Call | 43300A903 |
| — | SERVICENOW INC | 5,300 | $3,744 | 0.5% | — | — | Put | 81762P952 |
| — | INTEL CORP | 72,500 | $3,643 | 0.5% | — | — | Call | 458140900 |
| — | HOME DEPOT INC | 10,500 | $3,639 | 0.5% | — | — | Call | 437076902 |
| — | NUCOR CORP | 20,600 | $3,585 | 0.5% | — | — | Call | 670346905 |
| — | BOEING CO | 13,500 | $3,519 | 0.5% | — | — | Call | 097023905 |
| — | VANECK ETF TRUST | 20,100 | $3,515 | 0.5% | — | — | Call | 92189F906 |
| — | SIMON PPTY GROUP INC NEW | 24,000 | $3,423 | 0.5% | — | — | Put | 828806959 |
| — | VANECK ETF TRUST | 19,400 | $3,392 | 0.5% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 8,500 | $3,279 | 0.5% | — | — | Call | 38141G904 |
| — | SHERWIN WILLIAMS CO | 10,500 | $3,275 | 0.5% | — | — | Call | 824348906 |
| — | BLACKSTONE INC | 23,500 | $3,077 | 0.4% | — | — | Put | 09260D957 |
| — | MICROSOFT CORP | 8,100 | $3,046 | 0.4% | — | — | Put | 594918954 |
| — | NETFLIX INC | 6,200 | $3,019 | 0.4% | — | — | Put | 64110L956 |
| — | BLACKROCK INC | 3,700 | $3,004 | 0.4% | — | — | Put | 09247X951 |
| — | SELECT SECTOR SPDR TR | 36,200 | $2,941 | 0.4% | — | — | Call | 81369Y906 |
| — | VERIZON COMMUNICATIONS INC | 77,300 | $2,914 | 0.4% | — | — | Put | 92343V954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 44,900 | $2,901 | 0.4% | — | — | Call | 03524A908 |
| — | GENERAL DYNAMICS CORP | 10,800 | $2,804 | 0.4% | — | — | Call | 369550908 |
| — | MICROSOFT CORP | 7,200 | $2,707 | 0.4% | — | — | Call | 594918904 |
| — | ISHARES TR | 11,500 | $2,656 | 0.4% | — | — | Call | 464287905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2,585 | 0.4% | — | — | Put | 03524A958 |
| — | GENERAL MTRS CO | 71,800 | $2,579 | 0.4% | — | — | Call | 37045V900 |
| — | ALPHABET INC | 17,300 | $2,438 | 0.3% | — | — | Put | 02079K957 |
| — | VERIZON COMMUNICATIONS INC | 64,400 | $2,428 | 0.3% | — | — | Call | 92343V904 |
| — | BHP GROUP LTD | 35,300 | $2,411 | 0.3% | — | — | Put | 088606958 |
| XLP | SELECT SECTOR SPDR TR | 33,430 | $2,407 | 0.3% | $72.85 | — | SBI CONS STPLS | 81369Y308 |
| — | US BANCORP DEL | 55,200 | $2,389 | 0.3% | — | — | Put | 902973954 |
| — | SPDR SER TR | 32,700 | $2,365 | 0.3% | — | — | Put | 78464A954 |
| — | CATERPILLAR INC | 7,700 | $2,277 | 0.3% | — | — | Put | 149123951 |
| — | FIRST SOLAR INC | 13,000 | $2,240 | 0.3% | — | — | Call | 336433907 |
| — | MARATHON DIGITAL HOLDINGS IN | 92,000 | $2,161 | 0.3% | — | — | Put | 565788956 |
| — | PROLOGIS INC. | 16,200 | $2,159 | 0.3% | — | — | Put | 74340W953 |
| — | ELECTRONIC ARTS INC | 15,400 | $2,107 | 0.3% | — | — | Call | 285512909 |
| — | LINDE PLC | 5,100 | $2,095 | 0.3% | — | — | Put | G54950953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,700 | $2,081 | 0.3% | — | — | Put | 459506951 |
| — | ELEVANCE HEALTH INC | 4,200 | $1,981 | 0.3% | — | — | Put | 036752953 |
| — | MSCI INC | 3,400 | $1,923 | 0.3% | — | — | Put | 55354G950 |
| — | SELECT SECTOR SPDR TR | 25,500 | $1,853 | 0.3% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 48,600 | $1,827 | 0.3% | — | — | Call | 81369Y905 |
| — | BHP GROUP LTD | 26,600 | $1,817 | 0.3% | — | — | Call | 088606908 |
| — | FIVE BELOW INC | 8,400 | $1,791 | 0.3% | — | — | Call | 33829M901 |
| — | MERCADOLIBRE INC | 1,100 | $1,729 | 0.2% | — | — | Put | 58733R952 |
| — | MARVELL TECHNOLOGY INC | 28,600 | $1,725 | 0.2% | — | — | Put | 573874954 |
| — | DEERE & CO | 4,300 | $1,719 | 0.2% | — | — | Call | 244199905 |
| — | CONSOLIDATED EDISON INC | 18,900 | $1,719 | 0.2% | — | — | Put | 209115954 |
| — | DAVE & BUSTERS ENTMT INC | 31,500 | $1,696 | 0.2% | — | — | Call | 238337909 |
| — | PNC FINL SVCS GROUP INC | 10,800 | $1,672 | 0.2% | — | — | Put | 693475955 |
| — | BLACKSTONE INC | 12,600 | $1,650 | 0.2% | — | — | Call | 09260D907 |
| — | SCHWAB CHARLES CORP | 23,100 | $1,589 | 0.2% | — | — | Call | 808513905 |
| — | HUBSPOT INC | 2,700 | $1,567 | 0.2% | — | — | Put | 443573950 |
| — | SNOWFLAKE INC | 7,800 | $1,552 | 0.2% | — | — | Put | 833445959 |
| — | ROYAL CARIBBEAN GROUP | 11,800 | $1,528 | 0.2% | — | — | Put | V7780T953 |
| — | MSCI INC | 2,600 | $1,471 | 0.2% | — | — | Call | 55354G900 |
| — | ALLSTATE CORP | 10,500 | $1,470 | 0.2% | — | — | Put | 020002951 |
| — | CATERPILLAR INC | 4,900 | $1,449 | 0.2% | — | — | Call | 149123901 |
| — | SERVICENOW INC | 2,000 | $1,413 | 0.2% | — | — | Call | 81762P902 |
| — | PDD HOLDINGS INC | 9,600 | $1,405 | 0.2% | — | — | Put | 722304952 |
| — | CROWN CASTLE INC | 11,800 | $1,359 | 0.2% | — | — | Put | 22822V951 |
| — | BANK OZK LITTLE ROCK ARK | 26,800 | $1,335 | 0.2% | — | — | Put | 06417N953 |
| — | QUALCOMM INC | 9,200 | $1,331 | 0.2% | — | — | Put | 747525953 |
| — | PROLOGIS INC. | 9,900 | $1,320 | 0.2% | — | — | Call | 74340W903 |
| — | ALIBABA GROUP HLDG LTD | 17,000 | $1,318 | 0.2% | — | — | Call | 01609W902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 16,100 | $1,304 | 0.2% | — | — | Call | 459506901 |
| — | QUALCOMM INC | 9,000 | $1,302 | 0.2% | — | — | Call | 747525903 |
| — | AMERICAN TOWER CORP NEW | 6,000 | $1,295 | 0.2% | — | — | Put | 03027X950 |
| — | SUNCOR ENERGY INC NEW | 40,200 | $1,288 | 0.2% | — | — | Put | 867224957 |
| — | NUCOR CORP | 7,400 | $1,288 | 0.2% | — | — | Put | 670346955 |
| — | SCHWAB CHARLES CORP | 18,700 | $1,287 | 0.2% | — | — | Put | 808513955 |
| SMH | VANECK ETF TRUST | 7,354 | $1,285 | 0.2% | $160.71 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FIFTH THIRD BANCORP | 35,000 | $1,207 | 0.2% | — | — | Call | 316773900 |
| — | FIRST SOLAR INC | 7,000 | $1,206 | 0.2% | — | — | Put | 336433957 |
| — | SHOPIFY INC | 15,000 | $1,169 | 0.2% | — | — | Put | 82509L957 |
| — | APPLE INC | 6,000 | $1,155 | 0.2% | — | — | Call | 037833900 |
| — | LOWES COS INC | 5,100 | $1,135 | 0.2% | — | — | Put | 548661957 |
| — | BANK AMERICA CORP | 33,600 | $1,131 | 0.2% | — | — | Put | 060505954 |
| — | INTERNATIONAL PAPER CO | 31,100 | $1,124 | 0.2% | — | — | Call | 460146903 |
| — | AT&T INC | 66,800 | $1,121 | 0.2% | — | — | Put | 00206R952 |
| — | ELI LILLY & CO | 1,900 | $1,108 | 0.2% | — | — | Put | 532457958 |
| USB | US BANCORP DEL | 25,356 | $1,098 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| — | TOAST INC | 60,000 | $1,096 | 0.2% | — | — | Call | 888787908 |
| — | ROSS STORES INC | 7,900 | $1,093 | 0.2% | — | — | Call | 778296903 |
| ED | CONSOLIDATED EDISON INC | 12,005 | $1,090 | 0.2% | $83.27 | -0.3% | COM | 209115104 |
| — | DAVE & BUSTERS ENTMT INC | 19,800 | $1,066 | 0.2% | — | — | Put | 238337959 |
| — | METLIFE INC | 16,100 | $1,065 | 0.2% | — | — | Put | 59156R958 |
| XHB | SPDR SER TR | 11,127 | $1,064 | 0.2% | $95.65 | — | S&P HOMEBUILD | 78464A888 |
| — | ROSS STORES INC | 7,600 | $1,052 | 0.1% | — | — | Put | 778296953 |
| — | INVESCO EXCH TRADED FD TR II | 20,900 | $1,028 | 0.1% | — | — | Put | 46138E958 |
| — | RTX CORPORATION | 12,000 | $1,010 | 0.1% | — | — | Put | 75513E951 |
| — | VANGUARD INDEX FDS | 11,400 | $1,007 | 0.1% | — | — | Put | 922908953 |
| — | PNC FINL SVCS GROUP INC | 6,500 | $1,007 | 0.1% | — | — | Call | 693475905 |
| — | HOME DEPOT INC | 2,900 | $1,005 | 0.1% | — | — | Put | 437076952 |
| — | AMERICAN EXPRESS CO | 5,300 | $993 | 0.1% | — | — | Put | 025816959 |
| — | SEA LTD | 24,500 | $992 | 0.1% | — | — | Call | 81141R900 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $992 | 0.1% | — | — | Put | 595017954 |
| — | PRICE T ROWE GROUP INC | 9,200 | $991 | 0.1% | — | — | Put | 74144T958 |
| — | BLACKROCK INC | 1,200 | $974 | 0.1% | — | — | Call | 09247X901 |
| — | CHEWY INC | 40,500 | $957 | 0.1% | — | — | Put | 16679L959 |
| — | SNOWFLAKE INC | 4,800 | $955 | 0.1% | — | — | Call | 833445909 |
| — | M & T BK CORP | 6,900 | $946 | 0.1% | — | — | Put | 55261F954 |
| XLI | SELECT SECTOR SPDR TR | 8,010 | $912 | 0.1% | $101.23 | — | INDL | 81369Y704 |
| — | BOEING CO | 3,500 | $912 | 0.1% | — | — | Put | 097023955 |
| XLE | SELECT SECTOR SPDR TR | 10,802 | $906 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| — | ADOBE INC | 1,500 | $895 | 0.1% | — | — | Call | 00724F901 |
| — | LOWES COS INC | 4,000 | $890 | 0.1% | — | — | Call | 548661907 |
| XLF | SELECT SECTOR SPDR TR | 23,486 | $884 | 0.1% | $37.64 | — | FINANCIAL | 81369Y605 |
| — | TORONTO DOMINION BK ONT | 13,500 | $872 | 0.1% | — | — | Call | 891160909 |
| — | BANK OZK LITTLE ROCK ARK | 17,400 | $867 | 0.1% | — | — | Call | 06417N903 |
| — | PUBLIC STORAGE | 2,800 | $854 | 0.1% | — | — | Put | 74460D959 |
| — | S&P GLOBAL INC | 1,900 | $837 | 0.1% | — | — | Put | 78409V954 |
| — | SPDR SER TR | 18,000 | $828 | 0.1% | — | — | Call | 78464A907 |
| — | INVESCO QQQ TR | 2,000 | $819 | 0.1% | — | — | Put | 46090E953 |
| — | PRICE T ROWE GROUP INC | 7,600 | $818 | 0.1% | — | — | Call | 74144T908 |
| LLY | ELI LILLY & CO | 1,401 | $818 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $812 | 0.1% | — | — | Call | 595017904 |
| — | HILTON WORLDWIDE HLDGS INC | 4,400 | $801 | 0.1% | — | — | Put | 43300A953 |
| — | CARLYLE GROUP INC | 19,500 | $793 | 0.1% | — | — | Call | 14316J908 |
| LULU | LULULEMON ATHLETICA INC | 1,540 | $787 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| — | IQVIA HLDGS INC | 3,400 | $787 | 0.1% | — | — | Put | 46266C955 |
| — | METLIFE INC | 11,800 | $780 | 0.1% | — | — | Call | 59156R908 |
| — | BILL HOLDINGS INC | 9,500 | $775 | 0.1% | — | — | Put | 090043950 |
| — | EXPEDIA GROUP INC | 5,100 | $774 | 0.1% | — | — | Put | 30212P953 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $772 | 0.1% | — | — | Put | 38141G954 |
| RTX | RTX CORPORATION | 9,161 | $771 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| — | FEDEX CORP | 3,000 | $759 | 0.1% | — | — | Put | 31428X956 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,204 | $755 | 0.1% | $34.79 | 0.0% | CL A | 55826T102 |
| — | SELECT SECTOR SPDR TR | 8,800 | $753 | 0.1% | — | — | Call | 81369Y900 |
| — | JOHNSON & JOHNSON | 4,800 | $752 | 0.1% | — | — | Call | 478160904 |
| BILL | BILL HOLDINGS INC | 9,231 | $751 | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| — | WIX COM LTD | 6,000 | $738 | 0.1% | — | — | Put | M98068955 |
| — | UNITEDHEALTH GROUP INC | 1,400 | $737 | 0.1% | — | — | Call | 91324P902 |
| — | PUBLIC STORAGE | 2,400 | $732 | 0.1% | — | — | Call | 74460D909 |
| — | DATADOG INC | 6,000 | $728 | 0.1% | — | — | Put | 23804L953 |
| — | DUKE ENERGY CORP NEW | 7,400 | $718 | 0.1% | — | — | Call | 26441C904 |
| — | MARATHON DIGITAL HOLDINGS IN | 30,500 | $716 | 0.1% | — | — | Call | 565788906 |
| — | S&P GLOBAL INC | 1,600 | $705 | 0.1% | — | — | Call | 78409V904 |
| — | VISTRA CORP | 18,200 | $701 | 0.1% | — | — | Put | 92840M952 |
| — | RH | 2,400 | $700 | 0.1% | — | — | Call | 74967X903 |
| — | THE TRADE DESK INC | 9,600 | $691 | 0.1% | — | — | Put | 88339J955 |
| — | VANGUARD WORLD FDS | 1,400 | $678 | 0.1% | — | — | Call | 92204A902 |
| — | FIFTH THIRD BANCORP | 19,600 | $676 | 0.1% | — | — | Put | 316773950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,900 | $674 | 0.1% | — | — | Put | G7997R953 |
| — | CELSIUS HLDGS INC | 12,200 | $665 | 0.1% | — | — | Call | 15118V907 |
| — | THOR INDS INC | 5,600 | $662 | 0.1% | — | — | Call | 885160901 |
| — | DUPONT DE NEMOURS INC | 8,500 | $654 | 0.1% | — | — | Call | 26614N902 |
| — | CHEWY INC | 27,500 | $650 | 0.1% | — | — | Call | 16679L909 |
| — | GENERAL DYNAMICS CORP | 2,500 | $649 | 0.1% | — | — | Put | 369550958 |
| — | SELECT SECTOR SPDR TR | 10,200 | $646 | 0.1% | — | — | Put | 81369Y956 |
| — | HSBC HLDGS PLC | 15,900 | $645 | 0.1% | — | — | Call | 404280906 |
| — | ALIBABA GROUP HLDG LTD | 8,200 | $636 | 0.1% | — | — | Put | 01609W952 |
| — | KRANESHARES TR | 23,300 | $629 | 0.1% | — | — | Call | 500767906 |
| — | NORTHERN TR CORP | 7,400 | $624 | 0.1% | — | — | Call | 665859904 |
| — | UBER TECHNOLOGIES INC | 10,000 | $616 | 0.1% | — | — | Put | 90353T950 |
| BABA | ALIBABA GROUP HLDG LTD | 7,754 | $600 | 0.1% | $83.57 | — | SPONSORED ADS | 01609W102 |
| — | BLOCK INC | 7,600 | $588 | 0.1% | — | — | Put | 852234953 |
| — | SPDR INDEX SHS FDS | 12,200 | $583 | 0.1% | — | — | Call | 78463X902 |
| — | AT&T INC | 34,500 | $579 | 0.1% | — | — | Call | 00206R902 |
| — | ALLSTATE CORP | 4,100 | $574 | 0.1% | — | — | Call | 020002901 |
| — | PORTILLOS INC | 35,000 | $558 | 0.1% | — | — | Call | 73642K906 |
| — | ANALOG DEVICES INC | 2,700 | $536 | 0.1% | — | — | Call | 032654905 |
| — | THOR INDS INC | 4,500 | $532 | 0.1% | — | — | Put | 885160951 |
| — | ZSCALER INC | 2,400 | $532 | 0.1% | — | — | Put | 98980G952 |
| — | FORD MTR CO DEL | 43,600 | $531 | 0.1% | — | — | Call | 345370900 |
| — | MACERICH CO | 34,300 | $529 | 0.1% | — | — | Put | 554382951 |
| — | SPDR INDEX SHS FDS | 10,900 | $521 | 0.1% | — | — | Put | 78463X952 |
| XRT | SPDR SER TR | 7,090 | $513 | 0.1% | $72.30 | — | S&P RETAIL ETF | 78464A714 |
| — | TESLA INC | 2,000 | $497 | 0.1% | — | — | Call | 88160R901 |
| LIN | LINDE PLC | 1,210 | $497 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| — | INVESCO EXCH TRADED FD TR II | 10,000 | $492 | 0.1% | — | — | Call | 46138E908 |
| — | FIVE BELOW INC | 2,300 | $490 | 0.1% | — | — | Put | 33829M951 |
| — | SIMON PPTY GROUP INC NEW | 3,400 | $485 | 0.1% | — | — | Call | 828806909 |
| — | SOUTHERN CO | 6,900 | $484 | 0.1% | — | — | Call | 842587907 |
| — | M & T BK CORP | 3,500 | $480 | 0.1% | — | — | Call | 55261F904 |
| — | SPDR SER TR | 10,400 | $479 | 0.1% | — | — | Put | 78464A957 |
| — | ENPHASE ENERGY INC | 3,600 | $476 | 0.1% | — | — | Call | 29355A907 |
| — | OREILLY AUTOMOTIVE INC | 500 | $475 | 0.1% | — | — | Put | 67103H957 |
| — | BLOCK INC | 6,100 | $472 | 0.1% | — | — | Call | 852234903 |
| — | CANADIAN NAT RES LTD | 7,200 | $472 | 0.1% | — | — | Put | 136385951 |
| — | UNITED PARCEL SERVICE INC | 3,000 | $472 | 0.1% | — | — | Call | 911312906 |
| — | COMERICA INC | 8,300 | $463 | 0.1% | — | — | Call | 200340907 |
| — | MEDTRONIC PLC | 5,600 | $461 | 0.1% | — | — | Put | G5960L953 |
| RH | RH | 1,569 | $458 | 0.1% | $319.11 | -19.1% | COM | 74967X103 |
| — | ANALOG DEVICES INC | 2,300 | $457 | 0.1% | — | — | Put | 032654955 |
| SU | SUNCOR ENERGY INC NEW | 14,135 | $453 | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| — | OKTA INC | 5,000 | $453 | 0.1% | — | — | Call | 679295905 |
| — | SL GREEN RLTY CORP | 10,000 | $452 | 0.1% | — | — | Call | 78440X907 |
| — | STONECO LTD | 25,000 | $451 | 0.1% | — | — | Call | G85158906 |
| ELV | ELEVANCE HEALTH INC | 949 | $448 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| — | BLACKROCK INC | 551 | $447 | 0.1% | $812.04 | — | COM | 09247X101 |
| — | AMERICAN INTL GROUP INC | 6,600 | $447 | 0.1% | — | — | Put | 026874954 |
| — | APPLOVIN CORP | 11,000 | $438 | 0.1% | — | — | Put | 03831W958 |
| — | DUKE ENERGY CORP NEW | 4,500 | $437 | 0.1% | — | — | Put | 26441C954 |
| — | AMGEN INC | 1,500 | $432 | 0.1% | — | — | Call | 031162900 |
| — | UBER TECHNOLOGIES INC | 7,000 | $431 | 0.1% | — | — | Call | 90353T900 |
| — | CARVANA CO | 8,000 | $424 | 0.1% | — | — | Call | 146869902 |
| MELI | MERCADOLIBRE INC | 266 | $418 | 0.1% | $1271.76 | +11.4% | COM | 58733R102 |
| — | GRAINGER W W INC | 500 | $414 | 0.1% | — | — | Call | 384802904 |
| — | INNOVATIVE INDL PPTYS INC | 4,100 | $413 | 0.1% | — | — | Put | 45781V951 |
| CCI | CROWN CASTLE INC | 3,586 | $413 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| — | STONECO LTD | 22,900 | $413 | 0.1% | — | — | Put | G85158956 |
| — | AIR PRODS & CHEMS INC | 1,500 | $411 | 0.1% | — | — | Put | 009158956 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $408 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| — | UBS GROUP AG | 12,800 | $396 | 0.1% | — | — | Put | H42097957 |
| — | PRUDENTIAL FINL INC | 3,800 | $394 | 0.1% | — | — | Put | 744320952 |
| — | PAYCHEX INC | 3,300 | $393 | 0.1% | — | — | Put | 704326957 |
| — | UNITED STATES STL CORP NEW | 8,000 | $389 | 0.1% | — | — | Call | 912909908 |
| — | UPSTART HLDGS INC | 9,500 | $388 | 0.1% | — | — | Put | 91680M957 |
| CHWY | CHEWY INC | 16,292 | $384 | 0.1% | $19.72 | 0.0% | CL A | 16679L109 |
| — | WESCO INTL INC | 2,200 | $383 | 0.1% | — | — | Call | 95082P905 |
| — | ALPHABET INC | 2,700 | $381 | 0.1% | — | — | Call | 02079K907 |
| — | NORTHERN TR CORP | 4,500 | $380 | 0.1% | — | — | Put | 665859954 |
| — | MONOLITHIC PWR SYS INC | 600 | $378 | 0.1% | — | — | Call | 609839905 |
| — | JD.COM INC | 13,000 | $376 | 0.1% | — | — | Call | 47215P906 |
| — | LINCOLN NATL CORP IND | 13,800 | $372 | 0.1% | — | — | Put | 534187959 |
| — | ADVANCED MICRO DEVICES INC | 2,500 | $369 | 0.1% | — | — | Call | 007903907 |
| — | MARVELL TECHNOLOGY INC | 6,100 | $368 | 0.1% | — | — | Call | 573874904 |
| — | WIX COM LTD | 2,900 | $357 | 0.1% | — | — | Call | M98068905 |
| — | TORONTO DOMINION BK ONT | 5,500 | $355 | 0.1% | — | — | Put | 891160959 |
| — | CELSIUS HLDGS INC | 6,400 | $349 | 0.0% | — | — | Put | 15118V957 |
| — | HUBSPOT INC | 600 | $348 | 0.0% | — | — | Call | 443573900 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $343 | 0.0% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | STAG INDL INC | 8,700 | $342 | 0.0% | — | — | Call | 85254J902 |
| — | NEXTERA ENERGY INC | 5,400 | $328 | 0.0% | — | — | Call | 65339F901 |
| — | GSK PLC | 8,800 | $326 | 0.0% | — | — | Put | 37733W954 |
| — | ISHARES TR | 13,500 | $324 | 0.0% | — | — | Call | 464287904 |
| — | BOSTON SCIENTIFIC CORP | 5,600 | $324 | 0.0% | — | — | Call | 101137907 |
| — | ASTRAZENECA PLC | 4,800 | $323 | 0.0% | — | — | Put | 046353958 |
| LOW | LOWES COS INC | 1,452 | $323 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| — | DOCUSIGN INC | 5,400 | $321 | 0.0% | — | — | Put | 256163956 |
| — | RTX CORPORATION | 3,800 | $320 | 0.0% | — | — | Call | 75513E901 |
| VNQ | VANGUARD INDEX FDS | 3,618 | $320 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| — | UBS GROUP AG | 10,200 | $315 | 0.0% | — | — | Call | H42097907 |
| CAT | CATERPILLAR INC | 1,050 | $310 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | SHELL PLC | 4,700 | $309 | 0.0% | — | — | Call | 780259905 |
| — | ROCKET COS INC | 21,000 | $304 | 0.0% | — | — | Call | 77311W901 |
| — | CITIZENS FINL GROUP INC | 9,100 | $302 | 0.0% | — | — | Put | 174610955 |
| — | PENNYMAC FINL SVCS INC NEW | 3,400 | $300 | 0.0% | — | — | Call | 70932M907 |
| — | DUPONT DE NEMOURS INC | 3,900 | $300 | 0.0% | — | — | Put | 26614N952 |
| EFA | ISHARES TR | 3,973 | $299 | 0.0% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| — | ARES MANAGEMENT CORPORATION | 2,500 | $297 | 0.0% | — | — | Call | 03990B901 |
| — | ELI LILLY & CO | 500 | $291 | 0.0% | — | — | Call | 532457908 |
| — | KKR & CO INC | 3,500 | $290 | 0.0% | — | — | Put | 48251W954 |
| — | CARRIER GLOBAL CORPORATION | 5,000 | $287 | 0.0% | — | — | Call | 14448C904 |
| — | OREILLY AUTOMOTIVE INC | 300 | $285 | 0.0% | — | — | Call | 67103H907 |
| — | MEDTRONIC PLC | 3,400 | $280 | 0.0% | — | — | Call | G5960L903 |
| — | ROCKWELL AUTOMATION INC | 900 | $279 | 0.0% | — | — | Call | 773903909 |
| — | IQVIA HLDGS INC | 1,200 | $278 | 0.0% | — | — | Call | 46266C905 |
| — | AIR PRODS & CHEMS INC | 1,000 | $274 | 0.0% | — | — | Call | 009158906 |
| — | DOCUSIGN INC | 4,500 | $268 | 0.0% | — | — | Call | 256163906 |
| — | PENNYMAC FINL SVCS INC NEW | 3,000 | $265 | 0.0% | — | — | Put | 70932M957 |
| — | WESCO INTL INC | 1,500 | $261 | 0.0% | — | — | Put | 95082P955 |
| PDD | PDD HOLDINGS INC | 1,755 | $256 | 0.0% | $146.10 | — | SPONSORED ADS | 722304102 |
| — | TRUIST FINL CORP | 6,900 | $255 | 0.0% | — | — | Put | 89832Q959 |
| — | MONOLITHIC PWR SYS INC | 400 | $252 | 0.0% | — | — | Put | 609839955 |
| — | GRAINGER W W INC | 300 | $249 | 0.0% | — | — | Put | 384802954 |
| — | CELANESE CORP DEL | 1,600 | $249 | 0.0% | — | — | Call | 150870903 |
| — | TESLA INC | 1,000 | $248 | 0.0% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 700 | $248 | 0.0% | — | — | Call | 30303M902 |
| — | QORVO INC | 2,200 | $248 | 0.0% | — | — | Put | 74736K951 |
| — | FORD MTR CO DEL | 20,000 | $244 | 0.0% | — | — | Put | 345370950 |
| XLY | SELECT SECTOR SPDR TR | 1,362 | $243 | 0.0% | $148.66 | — | SBI CONS DISCR | 81369Y407 |
| — | EQUINIX INC | 300 | $242 | 0.0% | — | — | Call | 29444U900 |
| — | US BANCORP DEL | 5,500 | $238 | 0.0% | — | — | Call | 902973904 |
| — | FLEX LTD | 7,800 | $238 | 0.0% | — | — | Put | Y2573F952 |
| — | CELANESE CORP DEL | 1,500 | $233 | 0.0% | — | — | Put | 150870953 |
| BAC | BANK AMERICA CORP | 6,879 | $232 | 0.0% | $27.09 | +1.9% | COM | 060505104 |
| — | PHILLIPS 66 | 1,700 | $226 | 0.0% | — | — | Call | 718546904 |
| — | PHILLIPS 66 | 1,700 | $226 | 0.0% | — | — | Put | 718546954 |
| MAC | MACERICH CO | 14,415 | $223 | 0.0% | $15.47 | — | COM | 554382101 |
| — | ISHARES TR | 9,000 | $216 | 0.0% | — | — | Put | 464287954 |
| — | AMERICAN ELEC PWR CO INC | 2,600 | $211 | 0.0% | — | — | Call | 025537901 |
| MTB | M & T BK CORP | 1,512 | $207 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 1,800 | $202 | 0.0% | — | — | Call | 254709908 |
| PTLO | PORTILLOS INC | 12,000 | $191 | 0.0% | $20.40 | -24.3% | COM CL A | 73642K106 |
| EFC | ELLINGTON FINANCIAL INC | 10,897 | $139 | 0.0% | $12.22 | — | COM | 28852N109 |