CIK: 0001722053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $324,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 67,700 | $35,412 | 10.9% | — | — | Call | 78462F903 |
| — | ISHARES TR | 113,700 | $15,752 | 4.8% | — | — | Put | 464287955 |
| SPY | SPDR S&P 500 ETF TR | 29,517 | $15,465 | 4.8% | $463.73 | — | TR UNIT | 78462F103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,200 | $9,014 | 2.8% | — | — | Put | 78467Y957 |
| — | SPDR S&P 500 ETF TR | 16,800 | $8,788 | 2.7% | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 9,000 | $8,132 | 2.5% | — | — | Put | 67066G954 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,164 | $7,234 | 2.2% | $396.96 | — | UT SER 1 | 78467X109 |
| — | PROCTER AND GAMBLE CO | 32,400 | $5,257 | 1.6% | — | — | Call | 742718909 |
| — | SELECT SECTOR SPDR TR | 65,800 | $5,053 | 1.6% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 39,100 | $4,997 | 1.5% | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 5,200 | $4,699 | 1.4% | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORPORATION | 4,820 | $4,360 | 1.3% | $72.44 | 0.0% | COM | 67066G104 |
| — | NETFLIX INC | 7,100 | $4,312 | 1.3% | — | — | Call | 64110L906 |
| — | PROCTER AND GAMBLE CO | 25,900 | $4,202 | 1.3% | — | — | Put | 742718959 |
| — | SELECT SECTOR SPDR TR | 37,200 | $3,456 | 1.1% | — | — | Put | 81369Y950 |
| — | ARM HOLDINGS PLC | 27,300 | $3,412 | 1.1% | — | — | Put | 042068955 |
| — | VANECK ETF TRUST | 14,400 | $3,240 | 1.0% | — | — | Call | 92189F906 |
| ARM | ARM HOLDINGS PLC | 25,704 | $3,219 | 1.0% | $125.24 | — | SPONSORED ADR | 042068205 |
| — | GENERAL MTRS CO | 70,200 | $3,184 | 1.0% | — | — | Put | 37045V950 |
| — | ORACLE CORP | 25,300 | $3,178 | 1.0% | — | — | Put | 68389X955 |
| — | AFLAC INC | 36,600 | $3,142 | 1.0% | — | — | Put | 001055952 |
| — | MORGAN STANLEY | 32,200 | $3,032 | 0.9% | — | — | Put | 617446958 |
| — | ALPHABET INC | 18,300 | $2,786 | 0.9% | — | — | Put | 02079K957 |
| — | SELECT SECTOR SPDR TR | 14,200 | $2,611 | 0.8% | — | — | Put | 81369Y957 |
| — | SUNCOR ENERGY INC NEW | 69,800 | $2,576 | 0.8% | — | — | Put | 867224957 |
| — | ACCENTURE PLC IRELAND | 7,300 | $2,530 | 0.8% | — | — | Put | G1151C951 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,505 | 0.8% | — | — | Call | 81369Y906 |
| — | VANGUARD INDEX FDS | 28,400 | $2,456 | 0.8% | — | — | Call | 922908903 |
| — | BLOCK INC | 26,900 | $2,275 | 0.7% | — | — | Put | 852234953 |
| — | UBS GROUP AG | 72,900 | $2,239 | 0.7% | — | — | Put | H42097957 |
| QQQ | INVESCO QQQ TR | 4,918 | $2,186 | 0.7% | $394.11 | — | UNIT SER 1 | 46090E103 |
| — | VANGUARD INDEX FDS | 25,000 | $2,162 | 0.7% | — | — | Put | 922908953 |
| XLE | SELECT SECTOR SPDR TR | 22,211 | $2,098 | 0.6% | $89.30 | — | ENERGY | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 15,900 | $2,003 | 0.6% | — | — | Put | 81369Y954 |
| — | SALESFORCE INC | 6,400 | $1,928 | 0.6% | — | — | Put | 79466L952 |
| — | ROYAL CARIBBEAN GROUP | 13,200 | $1,835 | 0.6% | — | — | Put | V7780T953 |
| — | THE TRADE DESK INC | 20,400 | $1,783 | 0.5% | — | — | Put | 88339J955 |
| — | BROADCOM INC | 1,300 | $1,723 | 0.5% | — | — | Put | 11135F951 |
| — | TARGET CORP | 9,600 | $1,701 | 0.5% | — | — | Put | 87612E956 |
| — | MICROSOFT CORP | 4,000 | $1,683 | 0.5% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 9,300 | $1,678 | 0.5% | — | — | Put | 023135956 |
| — | SNOWFLAKE INC | 10,000 | $1,616 | 0.5% | — | — | Put | 833445959 |
| — | TARGET CORP | 9,000 | $1,595 | 0.5% | — | — | Call | 87612E906 |
| — | BLACKSTONE INC | 11,900 | $1,563 | 0.5% | — | — | Put | 09260D957 |
| — | FRANKLIN RESOURCES INC | 52,700 | $1,481 | 0.5% | — | — | Call | 354613901 |
| — | ALPHABET INC | 9,500 | $1,446 | 0.4% | — | — | Call | 02079K907 |
| — | ISHARES TR | 10,500 | $1,441 | 0.4% | — | — | Put | 464287956 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,897 | $1,422 | 0.4% | $36.01 | +11.3% | CL A | 55826T102 |
| — | ROOT INC | 23,200 | $1,417 | 0.4% | — | — | Call | 77664L907 |
| — | TWILIO INC | 22,600 | $1,382 | 0.4% | — | — | Put | 90138F952 |
| XLF | SELECT SECTOR SPDR TR | 32,303 | $1,362 | 0.4% | $38.88 | — | FINANCIAL | 81369Y605 |
| — | BEST BUY INC | 15,900 | $1,304 | 0.4% | — | — | Call | 086516901 |
| — | CUMMINS INC | 4,400 | $1,296 | 0.4% | — | — | Put | 231021956 |
| — | TRUIST FINL CORP | 32,900 | $1,282 | 0.4% | — | — | Put | 89832Q959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $1,280 | 0.4% | — | — | Call | 78467Y907 |
| — | EBAY INC. | 24,100 | $1,272 | 0.4% | — | — | Call | 278642903 |
| — | CANADIAN NAT RES LTD | 16,600 | $1,267 | 0.4% | — | — | Put | 136385951 |
| — | FREEPORT-MCMORAN INC | 26,100 | $1,227 | 0.4% | — | — | Put | 35671D957 |
| — | SOUTHERN COPPER CORP | 11,500 | $1,225 | 0.4% | — | — | Call | 84265V905 |
| — | NETFLIX INC | 2,000 | $1,215 | 0.4% | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 12,700 | $1,180 | 0.4% | — | — | Call | 81369Y900 |
| — | ORACLE CORP | 9,300 | $1,168 | 0.4% | — | — | Call | 68389X905 |
| — | REDDIT INC | 23,000 | $1,134 | 0.3% | — | — | Put | 75734B950 |
| — | EMCOR GROUP INC | 3,200 | $1,121 | 0.3% | — | — | Call | 29084Q900 |
| — | INTEL CORP | 24,900 | $1,100 | 0.3% | — | — | Put | 458140950 |
| — | PENNYMAC FINL SVCS INC NEW | 11,900 | $1,084 | 0.3% | — | — | Put | 70932M957 |
| — | MORGAN STANLEY | 11,400 | $1,073 | 0.3% | — | — | Call | 617446908 |
| — | SPDR SER TR | 9,500 | $1,060 | 0.3% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 8,400 | $1,058 | 0.3% | — | — | Call | 81369Y904 |
| — | STRYKER CORPORATION | 2,900 | $1,038 | 0.3% | — | — | Call | 863667901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,000 | $1,032 | 0.3% | — | — | Put | 459506951 |
| — | APPLIED MATLS INC | 5,000 | $1,031 | 0.3% | — | — | Put | 038222955 |
| — | ROYAL BK CDA | 10,100 | $1,019 | 0.3% | — | — | Put | 780087952 |
| — | EMERSON ELEC CO | 8,700 | $987 | 0.3% | — | — | Put | 291011954 |
| — | VAIL RESORTS INC | 4,400 | $980 | 0.3% | — | — | Put | 91879Q959 |
| — | PENNYMAC FINL SVCS INC NEW | 10,700 | $975 | 0.3% | — | — | Call | 70932M907 |
| — | ABBOTT LABS | 8,500 | $966 | 0.3% | — | — | Call | 002824900 |
| — | ONEOK INC NEW | 11,900 | $954 | 0.3% | — | — | Put | 682680953 |
| — | PRICE T ROWE GROUP INC | 7,700 | $939 | 0.3% | — | — | Put | 74144T958 |
| — | CIENA CORP | 18,700 | $925 | 0.3% | — | — | Call | 171779909 |
| — | ROYAL BK CDA | 8,900 | $898 | 0.3% | — | — | Call | 780087902 |
| AFL | AFLAC INC | 10,367 | $892 | 0.3% | $78.75 | 0.0% | COM | 001055102 |
| — | LINDE PLC | 1,900 | $882 | 0.3% | — | — | Call | G54950903 |
| — | PLAINS ALL AMERN PIPELINE L | 50,000 | $878 | 0.3% | — | — | Put | 726503955 |
| — | DOCUSIGN INC | 14,700 | $875 | 0.3% | — | — | Put | 256163956 |
| — | CHEWY INC | 53,500 | $851 | 0.3% | — | — | Put | 16679L959 |
| — | STARWOOD PPTY TR INC | 41,800 | $850 | 0.3% | — | — | Call | 85571B905 |
| — | JOHNSON CTLS INTL PLC | 13,000 | $849 | 0.3% | — | — | Put | G51502955 |
| — | SOUTHERN CO | 11,800 | $847 | 0.3% | — | — | Put | 842587957 |
| — | TRUIST FINL CORP | 21,700 | $846 | 0.3% | — | — | Call | 89832Q909 |
| — | US BANCORP DEL | 18,800 | $840 | 0.3% | — | — | Call | 902973904 |
| — | BANK AMERICA CORP | 22,100 | $838 | 0.3% | — | — | Call | 060505904 |
| — | BLACKROCK INC | 1,000 | $834 | 0.3% | — | — | Call | 09247X901 |
| — | FRANKLIN RESOURCES INC | 29,200 | $821 | 0.3% | — | — | Put | 354613951 |
| — | OKTA INC | 7,800 | $816 | 0.3% | — | — | Put | 679295955 |
| — | TORONTO DOMINION BK ONT | 13,500 | $815 | 0.3% | — | — | Put | 891160959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $808 | 0.2% | — | — | Call | 459506901 |
| — | SPHERE ENTERTAINMENT CO | 16,000 | $785 | 0.2% | — | — | Put | 55826T952 |
| — | MICROCHIP TECHNOLOGY INC. | 8,600 | $772 | 0.2% | — | — | Put | 595017954 |
| — | PORTILLOS INC | 53,900 | $764 | 0.2% | — | — | Call | 73642K906 |
| — | SUNCOR ENERGY INC NEW | 20,600 | $760 | 0.2% | — | — | Call | 867224907 |
| — | VAIL RESORTS INC | 3,400 | $758 | 0.2% | — | — | Call | 91879Q909 |
| — | CHEVRON CORP NEW | 4,800 | $757 | 0.2% | — | — | Call | 166764900 |
| — | ALTRIA GROUP INC | 17,100 | $746 | 0.2% | — | — | Put | 02209S953 |
| IGV | ISHARES TR | 8,620 | $736 | 0.2% | $85.39 | — | EXPANDED TECH | 464287515 |
| RH | RH | 2,081 | $724 | 0.2% | $307.65 | -11.4% | COM | 74967X103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,500 | $699 | 0.2% | — | — | Call | 035710909 |
| — | M & T BK CORP | 4,800 | $698 | 0.2% | — | — | Put | 55261F954 |
| — | PDD HOLDINGS INC | 6,000 | $698 | 0.2% | — | — | Call | 722304902 |
| — | MEDTRONIC PLC | 8,000 | $697 | 0.2% | — | — | Call | G5960L903 |
| — | DUKE ENERGY CORP NEW | 6,900 | $667 | 0.2% | — | — | Call | 26441C904 |
| — | ETF SER SOLUTIONS | 31,600 | $664 | 0.2% | — | — | Put | 26922A952 |
| — | AFLAC INC | 7,600 | $653 | 0.2% | — | — | Call | 001055902 |
| — | DUPONT DE NEMOURS INC | 8,500 | $652 | 0.2% | — | — | Put | 26614N952 |
| — | NORTHERN TR CORP | 7,300 | $649 | 0.2% | — | — | Call | 665859904 |
| — | CIENA CORP | 13,100 | $648 | 0.2% | — | — | Put | 171779959 |
| — | AMERICAN ELEC PWR CO INC | 7,500 | $646 | 0.2% | — | — | Put | 025537951 |
| — | SCHWAB CHARLES CORP | 8,900 | $644 | 0.2% | — | — | Put | 808513955 |
| — | PPL CORP | 23,100 | $636 | 0.2% | — | — | Put | 69351T956 |
| — | CANADIAN PACIFIC KANSAS CITY | 7,200 | $635 | 0.2% | — | — | Call | 13646K908 |
| CMI | CUMMINS INC | 2,134 | $629 | 0.2% | $247.59 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 4,500 | $617 | 0.2% | — | — | Call | 464287906 |
| — | BANK AMERICA CORP | 16,200 | $614 | 0.2% | — | — | Put | 060505954 |
| — | ANALOG DEVICES INC | 3,100 | $613 | 0.2% | — | — | Put | 032654955 |
| CHWY | CHEWY INC | 38,571 | $613 | 0.2% | $18.70 | -4.0% | CL A | 16679L109 |
| — | AKAMAI TECHNOLOGIES INC | 5,500 | $598 | 0.2% | — | — | Call | 00971T901 |
| — | PRICE T ROWE GROUP INC | 4,900 | $597 | 0.2% | — | — | Call | 74144T908 |
| — | WEYERHAEUSER CO MTN BE | 16,500 | $593 | 0.2% | — | — | Call | 962166904 |
| — | UBS GROUP AG | 18,900 | $581 | 0.2% | — | — | Call | H42097907 |
| — | PROGRESSIVE CORP | 2,800 | $579 | 0.2% | — | — | Call | 743315903 |
| — | ECOLAB INC | 2,500 | $577 | 0.2% | — | — | Call | 278865900 |
| — | ANALOG DEVICES INC | 2,900 | $574 | 0.2% | — | — | Call | 032654905 |
| — | ALTRIA GROUP INC | 12,900 | $563 | 0.2% | — | — | Call | 02209S903 |
| RDDT | REDDIT INC | 11,371 | $562 | 0.2% | $54.74 | 0.0% | CL A | 75734B100 |
| — | SPDR DOW JONES INDL AVERAGE | 1,400 | $557 | 0.2% | — | — | Put | 78467X959 |
| — | SELECT SECTOR SPDR TR | 3,000 | $552 | 0.2% | — | — | Call | 81369Y907 |
| — | WINGSTOP INC | 1,500 | $550 | 0.2% | — | — | Call | 974155903 |
| ORCL | ORACLE CORP | 4,248 | $534 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| — | STMICROELECTRONICS N V | 12,200 | $528 | 0.2% | — | — | Put | 861012952 |
| — | CARMAX INC | 6,000 | $523 | 0.2% | — | — | Call | 143130902 |
| — | DUKE ENERGY CORP NEW | 5,400 | $522 | 0.2% | — | — | Put | 26441C954 |
| — | ECOLAB INC | 2,200 | $508 | 0.2% | — | — | Put | 278865950 |
| — | KE HLDGS INC | 36,600 | $503 | 0.2% | — | — | Call | 482497904 |
| — | AT&T INC | 28,100 | $495 | 0.2% | — | — | Call | 00206R902 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500 | $493 | 0.2% | — | — | Call | 595017904 |
| — | WESTERN DIGITAL CORP. | 7,000 | $478 | 0.1% | — | — | Call | 958102905 |
| — | SELECT SECTOR SPDR TR | 6,200 | $473 | 0.1% | — | — | Call | 81369Y908 |
| — | M & T BK CORP | 3,200 | $465 | 0.1% | — | — | Call | 55261F904 |
| — | EMERSON ELEC CO | 4,100 | $465 | 0.1% | — | — | Call | 291011904 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $463 | 0.1% | $138.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | SELECT SECTOR SPDR TR | 2,200 | $458 | 0.1% | — | — | Put | 81369Y953 |
| — | QUALCOMM INC | 2,700 | $457 | 0.1% | — | — | Put | 747525953 |
| — | PROSHARES TR | 14,100 | $455 | 0.1% | — | — | Call | 74347G900 |
| — | PROGRESSIVE CORP | 2,200 | $455 | 0.1% | — | — | Put | 743315953 |
| XLU | SELECT SECTOR SPDR TR | 6,836 | $449 | 0.1% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| — | PUBMATIC INC | 18,800 | $446 | 0.1% | — | — | Call | 74467Q903 |
| — | INVESCO QQQ TR | 1,000 | $444 | 0.1% | — | — | Put | 46090E953 |
| — | REDDIT INC | 9,000 | $444 | 0.1% | — | — | Call | 75734B900 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792 | $441 | 0.1% | $556.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERNATIONAL PAPER CO | 11,300 | $441 | 0.1% | — | — | Call | 460146903 |
| — | TWILIO INC | 7,200 | $440 | 0.1% | — | — | Call | 90138F902 |
| — | US BANCORP DEL | 9,800 | $438 | 0.1% | — | — | Put | 902973954 |
| — | THE TRADE DESK INC | 5,000 | $437 | 0.1% | — | — | Call | 88339J905 |
| — | APPLE INC | 2,500 | $429 | 0.1% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 1,015 | $428 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 11,554 | $426 | 0.1% | $30.35 | +4.3% | COM | 867224107 |
| — | AT&T INC | 24,100 | $424 | 0.1% | — | — | Put | 00206R952 |
| — | FREEPORT-MCMORAN INC | 8,900 | $418 | 0.1% | — | — | Call | 35671D907 |
| — | BEST BUY INC | 5,100 | $418 | 0.1% | — | — | Put | 086516951 |
| — | BLACKROCK INC | 500 | $417 | 0.1% | — | — | Put | 09247X951 |
| — | DEXCOM INC | 3,000 | $416 | 0.1% | — | — | Call | 252131907 |
| DOCU | DOCUSIGN INC | 6,959 | $415 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| JETS | ETF SER SOLUTIONS | 19,494 | $410 | 0.1% | $21.01 | — | US GLB JETS | 26922A842 |
| — | ASTERA LABS INC | 5,500 | $408 | 0.1% | — | — | Call | 04626A903 |
| — | ISHARES TR | 4,500 | $405 | 0.1% | — | — | Put | 464287959 |
| — | MARVELL TECHNOLOGY INC | 5,700 | $404 | 0.1% | — | — | Put | 573874954 |
| — | ADOBE INC | 800 | $404 | 0.1% | — | — | Put | 00724F951 |
| — | ROOT INC | 6,600 | $403 | 0.1% | — | — | Put | 77664L957 |
| — | EXXON MOBIL CORP | 3,400 | $395 | 0.1% | — | — | Call | 30231G902 |
| — | JOHNSON CTLS INTL PLC | 5,900 | $385 | 0.1% | — | — | Call | G51502905 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $382 | 0.1% | — | — | Call | 459200901 |
| — | IQVIA HLDGS INC | 1,500 | $379 | 0.1% | — | — | Put | 46266C955 |
| — | CARVANA CO | 4,300 | $378 | 0.1% | — | — | Call | 146869902 |
| — | HIMS & HERS HEALTH INC | 24,200 | $374 | 0.1% | — | — | Call | 433000906 |
| — | SCOTTS MIRACLE-GRO CO | 5,000 | $373 | 0.1% | — | — | Put | 810186956 |
| — | GITLAB INC | 6,300 | $367 | 0.1% | — | — | Call | 37637K908 |
| ACN | ACCENTURE PLC IRELAND | 1,051 | $364 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | AIRBNB INC | 2,200 | $363 | 0.1% | — | — | Put | 009066951 |
| — | INTEL CORP | 8,100 | $358 | 0.1% | — | — | Call | 458140900 |
| — | MEDTRONIC PLC | 4,100 | $357 | 0.1% | — | — | Put | G5960L953 |
| — | STONECO LTD | 21,500 | $357 | 0.1% | — | — | Call | G85158906 |
| — | MARVELL TECHNOLOGY INC | 5,000 | $354 | 0.1% | — | — | Call | 573874904 |
| — | EBAY INC. | 6,700 | $354 | 0.1% | — | — | Put | 278642953 |
| — | ABBOTT LABS | 3,100 | $352 | 0.1% | — | — | Put | 002824950 |
| — | CANADIAN NAT RES LTD | 4,600 | $351 | 0.1% | — | — | Call | 136385901 |
| — | CARMAX INC | 4,000 | $348 | 0.1% | — | — | Put | 143130952 |
| — | SCHWAB CHARLES CORP | 4,800 | $347 | 0.1% | — | — | Call | 808513905 |
| — | TECK RESOURCES LTD | 7,500 | $343 | 0.1% | — | — | Call | 878742904 |
| — | AIR PRODS & CHEMS INC | 1,400 | $339 | 0.1% | — | — | Call | 009158906 |
| — | FIRST SOLAR INC | 2,000 | $338 | 0.1% | — | — | Call | 336433907 |
| — | FIRST SOLAR INC | 2,000 | $338 | 0.1% | — | — | Put | 336433957 |
| — | KINDER MORGAN INC DEL | 18,300 | $336 | 0.1% | — | — | Call | 49456B901 |
| SNOW | SNOWFLAKE INC | 2,025 | $327 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| BX | BLACKSTONE INC | 2,463 | $324 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,049 | $316 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| — | ALBERTSONS COS INC | 14,200 | $304 | 0.1% | — | — | Put | 013091953 |
| — | CANADIAN PACIFIC KANSAS CITY | 3,400 | $300 | 0.1% | — | — | Put | 13646K958 |
| — | TOLL BROTHERS INC | 2,300 | $298 | 0.1% | — | — | Put | 889478953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $295 | 0.1% | — | — | Put | 035710959 |
| — | APPLE INC | 1,700 | $292 | 0.1% | — | — | Put | 037833950 |
| — | STRYKER CORPORATION | 800 | $286 | 0.1% | — | — | Put | 863667951 |
| KBH | KB HOME | 4,003 | $284 | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| — | KB HOME | 4,000 | $284 | 0.1% | — | — | Put | 48666K959 |
| — | DAVE & BUSTERS ENTMT INC | 4,500 | $282 | 0.1% | — | — | Put | 238337959 |
| — | TESLA INC | 1,600 | $281 | 0.1% | — | — | Put | 88160R951 |
| — | NORFOLK SOUTHN CORP | 1,100 | $280 | 0.1% | — | — | Call | 655844908 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,432 | $277 | 0.1% | $57.33 | 0.0% | COM | 238337109 |
| — | ACCENTURE PLC IRELAND | 800 | $277 | 0.1% | — | — | Call | G1151C901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $272 | 0.1% | — | — | Call | 874039900 |
| — | UNITED STATES STL CORP NEW | 6,600 | $269 | 0.1% | — | — | Put | 912909958 |
| TD | TORONTO DOMINION BK ONT | 4,453 | $269 | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| — | CHEVRON CORP NEW | 1,700 | $268 | 0.1% | — | — | Put | 166764950 |
| OKE | ONEOK INC NEW | 3,293 | $264 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $261 | 0.1% | — | — | Call | 98980L901 |
| — | PURE STORAGE INC | 5,000 | $260 | 0.1% | — | — | Call | 74624M902 |
| — | ARK ETF TR | 5,000 | $250 | 0.1% | — | — | Put | 00214Q954 |
| — | GENERAL MTRS CO | 5,500 | $249 | 0.1% | — | — | Call | 37045V900 |
| — | PRUDENTIAL FINL INC | 2,100 | $247 | 0.1% | — | — | Put | 744320952 |
| — | RH | 700 | $244 | 0.1% | — | — | Put | 74967X953 |
| MS | MORGAN STANLEY | 2,496 | $235 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| — | ROCKWELL AUTOMATION INC | 800 | $233 | 0.1% | — | — | Call | 773903909 |
| DD | DUPONT DE NEMOURS INC | 3,032 | $233 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| — | PDD HOLDINGS INC | 2,000 | $233 | 0.1% | — | — | Put | 722304952 |
| — | LINDE PLC | 500 | $232 | 0.1% | — | — | Put | G54950953 |
| — | HIMS & HERS HEALTH INC | 15,000 | $232 | 0.1% | — | — | Put | 433000956 |
| — | CHEWY INC | 14,500 | $231 | 0.1% | — | — | Call | 16679L909 |
| — | PALO ALTO NETWORKS INC | 800 | $227 | 0.1% | — | — | Put | 697435955 |
| — | PNC FINL SVCS GROUP INC | 1,400 | $226 | 0.1% | — | — | Call | 693475905 |
| — | SWEETGREEN INC | 8,700 | $220 | 0.1% | — | — | Call | 87043Q908 |
| XYZ | BLOCK INC | 2,548 | $216 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| — | LINCOLN NATL CORP IND | 6,600 | $211 | 0.1% | — | — | Put | 534187959 |
| — | MICROSOFT CORP | 500 | $210 | 0.1% | — | — | Call | 594918904 |
| — | ROCKWELL AUTOMATION INC | 700 | $204 | 0.1% | — | — | Put | 773903959 |
| — | PAYPAL HLDGS INC | 3,000 | $201 | 0.1% | — | — | Call | 70450Y903 |
| IBB | ISHARES TR | 1,462 | $201 | 0.1% | $137.37 | — | ISHARES BIOTECH | 464287556 |