Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 67,700 | $35.41M | 10.9% | $523.07 | — | — | Call | 78462F903 |
| — | ISHARES TR | 113,700 | $15.75M | 4.8% | $138.54 | — | — | Put | 464287955 |
| SPY | SPDR S&P 500 ETF TR | 29,517 | $15.46M | 4.8% | $523.93 | $443.91 | +17.8% | TR UNIT | 78462F103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,200 | $9.014M | 2.8% | $556.40 | — | — | Put | 78467Y957 |
| — | SPDR S&P 500 ETF TR | 16,800 | $8.788M | 2.7% | $523.07 | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 9,000 | $8.132M | 2.5% | $903.56 | — | — | Put | 67066G954 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,164 | $7.234M | 2.2% | $398.24 | $383.12 | +3.8% | UT SER 1 | 78467X109 |
| — | PROCTER AND GAMBLE CO | 32,400 | $5.257M | 1.6% | $162.25 | — | — | Call | 742718909 |
| — | SELECT SECTOR SPDR TR | 65,800 | $5.053M | 1.6% | $76.80 | — | — | Put | 81369Y956 |
| — | ISHARES TR | 39,100 | $4.997M | 1.5% | $127.80 | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 5,200 | $4.699M | 1.4% | $903.56 | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORPORATION | 4,820 | $4.36M | 1.3% | $904.58 * | $72.44 | +24.7% | COM | 67066G104 |
| — | NETFLIX INC | 7,100 | $4.312M | 1.3% | $607.33 | — | — | Call | 64110L906 |
| — | PROCTER AND GAMBLE CO | 25,900 | $4.202M | 1.3% | $162.25 | — | — | Put | 742718959 |
| — | SELECT SECTOR SPDR TR | 37,200 | $3.456M | 1.1% | $92.89 | — | — | Put | 81369Y950 |
| — | ARM HOLDINGS PLC | 27,300 | $3.412M | 1.1% | $124.99 | — | — | Put | 042068955 |
| — | VANECK ETF TRUST | 14,400 | $3.24M | 1.0% | $224.99 | — | — | Call | 92189F906 |
| ARM | ARM HOLDINGS PLC | 25,704 | $3.219M | 1.0% | $125.24 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| — | GENERAL MTRS CO | 70,200 | $3.184M | 1.0% | $45.35 | — | — | Put | 37045V950 |
| — | ORACLE CORP | 25,300 | $3.178M | 1.0% | $125.61 | — | — | Put | 68389X955 |
| — | AFLAC INC | 36,600 | $3.142M | 1.0% | $85.86 | — | — | Put | 001055952 |
| — | MORGAN STANLEY | 32,200 | $3.032M | 0.9% | $94.16 | — | — | Put | 617446958 |
| — | ALPHABET INC | 18,300 | $2.786M | 0.9% | $152.26 | — | — | Put | 02079K957 |
| — | SELECT SECTOR SPDR TR | 14,200 | $2.611M | 0.8% | $183.89 | — | — | Put | 81369Y957 |
| — | SUNCOR ENERGY INC NEW | 69,800 | $2.576M | 0.8% | $36.91 | — | — | Put | 867224957 |
| — | ACCENTURE PLC IRELAND | 7,300 | $2.53M | 0.8% | $346.61 | — | — | Put | G1151C951 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.505M | 0.8% | $73.69 | — | — | Call | 81369Y906 |
| — | VANGUARD INDEX FDS | 28,400 | $2.456M | 0.8% | $86.48 | — | — | Call | 922908903 |
| — | BLOCK INC | 26,900 | $2.275M | 0.7% | $84.58 | — | — | Put | 852234953 |
| — | UBS GROUP AG | 72,900 | $2.239M | 0.7% | $30.72 | — | — | Put | H42097957 |
| QQQ | INVESCO QQQ TR | 4,918 | $2.186M | 0.7% | $444.58 | $363.22 | +22.2% | UNIT SER 1 | 46090E103 |
| — | VANGUARD INDEX FDS | 25,000 | $2.162M | 0.7% | $86.48 | — | — | Put | 922908953 |
| XLE | SELECT SECTOR SPDR TR | 22,211 | $2.098M | 0.6% | $94.47 * | $42.86 | +10.1% | ENERGY | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 15,900 | $2.003M | 0.6% | $125.96 | — | — | Put | 81369Y954 |
| — | SALESFORCE INC | 6,400 | $1.928M | 0.6% | $301.18 | — | — | Put | 79466L952 |
| — | ROYAL CARIBBEAN GROUP | 13,200 | $1.835M | 0.6% | $139.01 | — | — | Put | V7780T953 |
| — | THE TRADE DESK INC | 20,400 | $1.783M | 0.5% | $87.42 | — | — | Put | 88339J955 |
| — | BROADCOM INC | 1,300 | $1.723M | 0.5% | $1325.41 | — | — | Put | 11135F951 |
| — | TARGET CORP | 9,600 | $1.701M | 0.5% | $177.21 | — | — | Put | 87612E956 |
| — | MICROSOFT CORP | 4,000 | $1.683M | 0.5% | $420.72 | — | — | Put | 594918954 |
| — | AMAZON COM INC | 9,300 | $1.678M | 0.5% | $180.38 | — | — | Put | 023135956 |
| — | SNOWFLAKE INC | 10,000 | $1.616M | 0.5% | $161.60 | — | — | Put | 833445959 |
| — | TARGET CORP | 9,000 | $1.595M | 0.5% | $177.21 | — | — | Call | 87612E906 |
| — | BLACKSTONE INC | 11,900 | $1.563M | 0.5% | $131.37 | — | — | Put | 09260D957 |
| — | FRANKLIN RESOURCES INC | 52,700 | $1.481M | 0.5% | $28.11 | — | — | Call | 354613901 |
| — | ALPHABET INC | 9,500 | $1.446M | 0.4% | $152.26 | — | — | Call | 02079K907 |
| — | ISHARES TR | 10,500 | $1.441M | 0.4% | $137.22 | — | — | Put | 464287956 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,897 | $1.422M | 0.4% | $49.22 | $36.01 | +36.3% | CL A | 55826T102 |
| — | ROOT INC | 23,200 | $1.417M | 0.4% | $61.08 | — | — | Call | 77664L907 |
| — | TWILIO INC | 22,600 | $1.382M | 0.4% | $61.15 | — | — | Put | 90138F952 |
| XLF | SELECT SECTOR SPDR TR | 32,303 | $1.362M | 0.4% | $42.17 | $35.94 | +17.2% | FINANCIAL | 81369Y605 |
| — | BEST BUY INC | 15,900 | $1.304M | 0.4% | $82.03 | — | — | Call | 086516901 |
| — | CUMMINS INC | 4,400 | $1.296M | 0.4% | $294.65 | — | — | Put | 231021956 |
| — | TRUIST FINL CORP | 32,900 | $1.282M | 0.4% | $38.98 | — | — | Put | 89832Q959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $1.28M | 0.4% | $556.40 | — | — | Call | 78467Y907 |
| — | EBAY INC. | 24,100 | $1.272M | 0.4% | $52.78 | — | — | Call | 278642903 |
| — | CANADIAN NAT RES LTD | 16,600 | $1.267M | 0.4% | $76.32 | — | — | Put | 136385951 |
| — | FREEPORT-MCMORAN INC | 26,100 | $1.227M | 0.4% | $47.02 | — | — | Put | 35671D957 |
| — | SOUTHERN COPPER CORP | 11,500 | $1.225M | 0.4% | $106.52 | — | — | Call | 84265V905 |
| — | NETFLIX INC | 2,000 | $1.215M | 0.4% | $607.33 | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 12,700 | $1.18M | 0.4% | $92.89 | — | — | Call | 81369Y900 |
| — | ORACLE CORP | 9,300 | $1.168M | 0.4% | $125.61 | — | — | Call | 68389X905 |
| — | REDDIT INC | 23,000 | $1.134M | 0.3% | $49.32 | — | — | Put | 75734B950 |
| — | EMCOR GROUP INC | 3,200 | $1.121M | 0.3% | $350.20 | — | — | Call | 29084Q900 |
| — | INTEL CORP | 24,900 | $1.1M | 0.3% | $44.17 | — | — | Put | 458140950 |
| — | PENNYMAC FINL SVCS INC NEW | 11,900 | $1.084M | 0.3% | $91.09 | — | — | Put | 70932M957 |
| — | MORGAN STANLEY | 11,400 | $1.073M | 0.3% | $94.16 | — | — | Call | 617446908 |
| — | SPDR SER TR | 9,500 | $1.06M | 0.3% | $111.59 | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 8,400 | $1.058M | 0.3% | $125.96 | — | — | Call | 81369Y904 |
| — | STRYKER CORPORATION | 2,900 | $1.038M | 0.3% | $357.87 | — | — | Call | 863667901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,000 | $1.032M | 0.3% | $85.99 | — | — | Put | 459506951 |
| — | APPLIED MATLS INC | 5,000 | $1.031M | 0.3% | $206.23 | — | — | Put | 038222955 |
| — | ROYAL BK CDA | 10,100 | $1.019M | 0.3% | $100.88 | — | — | Put | 780087952 |
| — | EMERSON ELEC CO | 8,700 | $987K | 0.3% | $113.42 | — | — | Put | 291011954 |
| — | VAIL RESORTS INC | 4,400 | $980K | 0.3% | $222.83 | — | — | Put | 91879Q959 |
| — | PENNYMAC FINL SVCS INC NEW | 10,700 | $975K | 0.3% | $91.09 | — | — | Call | 70932M907 |
| — | ABBOTT LABS | 8,500 | $966K | 0.3% | $113.66 | — | — | Call | 002824900 |
| — | ONEOK INC NEW | 11,900 | $954K | 0.3% | $80.17 | — | — | Put | 682680953 |
| — | PRICE T ROWE GROUP INC | 7,700 | $939K | 0.3% | $121.92 | — | — | Put | 74144T958 |
| — | CIENA CORP | 18,700 | $925K | 0.3% | $49.45 | — | — | Call | 171779909 |
| — | ROYAL BK CDA | 8,900 | $898K | 0.3% | $100.88 | — | — | Call | 780087902 |
| AFL | AFLAC INC | 10,367 | $892K | 0.3% | $85.99 * | $78.75 | +5.1% | COM | 001055102 |
| — | LINDE PLC | 1,900 | $882K | 0.3% | $464.32 | — | — | Call | G54950903 |
| — | PLAINS ALL AMERN PIPELINE L | 50,000 | $878K | 0.3% | $17.56 | — | — | Put | 726503955 |
| — | DOCUSIGN INC | 14,700 | $875K | 0.3% | $59.55 | — | — | Put | 256163956 |
| — | CHEWY INC | 53,500 | $851K | 0.3% | $15.91 | — | — | Put | 16679L959 |
| — | STARWOOD PPTY TR INC | 41,800 | $850K | 0.3% | $20.33 | — | — | Call | 85571B905 |
| — | JOHNSON CTLS INTL PLC | 13,000 | $849K | 0.3% | $65.32 | — | — | Put | G51502955 |
| — | SOUTHERN CO | 11,800 | $847K | 0.3% | $71.74 | — | — | Put | 842587957 |
| — | TRUIST FINL CORP | 21,700 | $846K | 0.3% | $38.98 | — | — | Call | 89832Q909 |
| — | US BANCORP DEL | 18,800 | $840K | 0.3% | $44.70 | — | — | Call | 902973904 |
| — | BANK AMERICA CORP | 22,100 | $838K | 0.3% | $37.92 | — | — | Call | 060505904 |
| — | BLACKROCK INC | 1,000 | $834K | 0.3% | $833.70 | — | — | Call | 09247X901 |
| — | FRANKLIN RESOURCES INC | 29,200 | $821K | 0.3% | $28.11 | — | — | Put | 354613951 |
| — | OKTA INC | 7,800 | $816K | 0.3% | $104.62 | — | — | Put | 679295955 |
| — | TORONTO DOMINION BK ONT | 13,500 | $815K | 0.3% | $60.38 | — | — | Put | 891160959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $808K | 0.2% | $85.99 | — | — | Call | 459506901 |
| — | SPHERE ENTERTAINMENT CO | 16,000 | $785K | 0.2% | $49.08 | — | — | Put | 55826T952 |
| — | MICROCHIP TECHNOLOGY INC. | 8,600 | $772K | 0.2% | $89.71 | — | — | Put | 595017954 |
| — | PORTILLOS INC | 53,900 | $764K | 0.2% | $14.18 | — | — | Call | 73642K906 |
| — | SUNCOR ENERGY INC NEW | 20,600 | $760K | 0.2% | $36.91 | — | — | Call | 867224907 |
| — | VAIL RESORTS INC | 3,400 | $758K | 0.2% | $222.83 | — | — | Call | 91879Q909 |
| — | CHEVRON CORP NEW | 4,800 | $757K | 0.2% | $157.74 | — | — | Call | 166764900 |
| — | ALTRIA GROUP INC | 17,100 | $746K | 0.2% | $43.62 | — | — | Put | 02209S953 |
| IGV | ISHARES TR | 8,620 | $736K | 0.2% | $85.39 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| RH | RH | 2,081 | $724K | 0.2% | $347.73 | $307.65 | +13.2% | COM | 74967X103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,500 | $699K | 0.2% | $19.69 | — | — | Call | 035710909 |
| — | M & T BK CORP | 4,800 | $698K | 0.2% | $145.44 | — | — | Put | 55261F954 |
| — | PDD HOLDINGS INC | 6,000 | $698K | 0.2% | $116.25 | — | — | Call | 722304902 |
| — | MEDTRONIC PLC | 8,000 | $697K | 0.2% | $87.15 | — | — | Call | G5960L903 |
| — | DUKE ENERGY CORP NEW | 6,900 | $667K | 0.2% | $96.71 | — | — | Call | 26441C904 |
| — | ETF SER SOLUTIONS | 31,600 | $664K | 0.2% | $21.01 | — | — | Put | 26922A952 |
| — | AFLAC INC | 7,600 | $653K | 0.2% | $85.86 | — | — | Call | 001055902 |
| — | DUPONT DE NEMOURS INC | 8,500 | $652K | 0.2% | $76.67 | — | — | Put | 26614N952 |
| — | NORTHERN TR CORP | 7,300 | $649K | 0.2% | $88.92 | — | — | Call | 665859904 |
| — | CIENA CORP | 13,100 | $648K | 0.2% | $49.45 | — | — | Put | 171779959 |
| — | AMERICAN ELEC PWR CO INC | 7,500 | $646K | 0.2% | $86.10 | — | — | Put | 025537951 |
| — | SCHWAB CHARLES CORP | 8,900 | $644K | 0.2% | $72.34 | — | — | Put | 808513955 |
| — | PPL CORP | 23,100 | $636K | 0.2% | $27.53 | — | — | Put | 69351T956 |
| — | CANADIAN PACIFIC KANSAS CITY | 7,200 | $635K | 0.2% | $88.17 | — | — | Call | 13646K908 |
| CMI | CUMMINS INC | 2,134 | $629K | 0.2% | $294.75 * | $247.59 | +14.7% | COM | 231021106 |
| — | ISHARES TR | 4,500 | $617K | 0.2% | $137.22 | — | — | Call | 464287906 |
| — | BANK AMERICA CORP | 16,200 | $614K | 0.2% | $37.92 | — | — | Put | 060505954 |
| — | ANALOG DEVICES INC | 3,100 | $613K | 0.2% | $197.79 | — | — | Put | 032654955 |
| CHWY | CHEWY INC | 38,571 | $613K | 0.2% | $15.89 | $18.70 | -14.9% | CL A | 16679L109 |
| — | AKAMAI TECHNOLOGIES INC | 5,500 | $598K | 0.2% | $108.76 | — | — | Call | 00971T901 |
| — | PRICE T ROWE GROUP INC | 4,900 | $597K | 0.2% | $121.92 | — | — | Call | 74144T908 |
| — | WEYERHAEUSER CO MTN BE | 16,500 | $593K | 0.2% | $35.91 | — | — | Call | 962166904 |
| — | UBS GROUP AG | 18,900 | $581K | 0.2% | $30.72 | — | — | Call | H42097907 |
| — | PROGRESSIVE CORP | 2,800 | $579K | 0.2% | $206.82 | — | — | Call | 743315903 |
| — | ECOLAB INC | 2,500 | $577K | 0.2% | $230.90 | — | — | Call | 278865900 |
| — | ANALOG DEVICES INC | 2,900 | $574K | 0.2% | $197.79 | — | — | Call | 032654905 |
| — | ALTRIA GROUP INC | 12,900 | $563K | 0.2% | $43.62 | — | — | Call | 02209S903 |
| RDDT | REDDIT INC | 11,371 | $562K | 0.2% | $49.44 | $54.74 | -9.9% | CL A | 75734B100 |
| — | SPDR DOW JONES INDL AVERAGE | 1,400 | $557K | 0.2% | $397.76 | — | — | Put | 78467X959 |
| — | SELECT SECTOR SPDR TR | 3,000 | $552K | 0.2% | $183.89 | — | — | Call | 81369Y907 |
| — | WINGSTOP INC | 1,500 | $550K | 0.2% | $366.40 | — | — | Call | 974155903 |
| ORCL | ORACLE CORP | 4,248 | $534K | 0.2% | $125.69 | $112.35 | +9.8% | COM | 68389X105 |
| — | STMICROELECTRONICS N V | 12,200 | $528K | 0.2% | $43.24 | — | — | Put | 861012952 |
| — | CARMAX INC | 6,000 | $523K | 0.2% | $87.11 | — | — | Call | 143130902 |
| — | DUKE ENERGY CORP NEW | 5,400 | $522K | 0.2% | $96.71 | — | — | Put | 26441C954 |
| — | ECOLAB INC | 2,200 | $508K | 0.2% | $230.90 | — | — | Put | 278865950 |
| — | KE HLDGS INC | 36,600 | $503K | 0.2% | $13.73 | — | — | Call | 482497904 |
| — | AT&T INC | 28,100 | $495K | 0.2% | $17.60 | — | — | Call | 00206R902 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500 | $493K | 0.2% | $89.71 | — | — | Call | 595017904 |
| — | WESTERN DIGITAL CORP. | 7,000 | $478K | 0.1% | $68.24 | — | — | Call | 958102905 |
| — | SELECT SECTOR SPDR TR | 6,200 | $473K | 0.1% | $76.36 | — | — | Call | 81369Y908 |
| — | M & T BK CORP | 3,200 | $465K | 0.1% | $145.44 | — | — | Call | 55261F904 |
| — | EMERSON ELEC CO | 4,100 | $465K | 0.1% | $113.42 | — | — | Call | 291011904 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $463K | 0.1% | $147.92 | $132.73 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| — | SELECT SECTOR SPDR TR | 2,200 | $458K | 0.1% | $208.27 | — | — | Put | 81369Y953 |
| — | QUALCOMM INC | 2,700 | $457K | 0.1% | $169.30 | — | — | Put | 747525953 |
| — | PROSHARES TR | 14,100 | $455K | 0.1% | $32.30 | — | — | Call | 74347G900 |
| — | PROGRESSIVE CORP | 2,200 | $455K | 0.1% | $206.82 | — | — | Put | 743315953 |
| XLU | SELECT SECTOR SPDR TR | 6,836 | $449K | 0.1% | $65.70 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| — | PUBMATIC INC | 18,800 | $446K | 0.1% | $23.72 | — | — | Call | 74467Q903 |
| — | INVESCO QQQ TR | 1,000 | $444K | 0.1% | $444.01 | — | — | Put | 46090E953 |
| — | REDDIT INC | 9,000 | $444K | 0.1% | $49.32 | — | — | Call | 75734B900 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792 | $441K | 0.1% | $556.76 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERNATIONAL PAPER CO | 11,300 | $441K | 0.1% | $39.02 | — | — | Call | 460146903 |
| — | TWILIO INC | 7,200 | $440K | 0.1% | $61.15 | — | — | Call | 90138F902 |
| — | US BANCORP DEL | 9,800 | $438K | 0.1% | $44.70 | — | — | Put | 902973954 |
| — | THE TRADE DESK INC | 5,000 | $437K | 0.1% | $87.42 | — | — | Call | 88339J905 |
| — | APPLE INC | 2,500 | $429K | 0.1% | $171.48 | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 1,015 | $428K | 0.1% | $421.21 | $399.26 | +4.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 11,554 | $426K | 0.1% | $36.88 * | $30.35 | +15.3% | COM | 867224107 |
| — | AT&T INC | 24,100 | $424K | 0.1% | $17.60 | — | — | Put | 00206R952 |
| — | FREEPORT-MCMORAN INC | 8,900 | $418K | 0.1% | $47.02 | — | — | Call | 35671D907 |
| — | BEST BUY INC | 5,100 | $418K | 0.1% | $82.03 | — | — | Put | 086516951 |
| — | BLACKROCK INC | 500 | $417K | 0.1% | $833.70 | — | — | Put | 09247X951 |
| — | DEXCOM INC | 3,000 | $416K | 0.1% | $138.70 | — | — | Call | 252131907 |
| DOCU | DOCUSIGN INC | 6,959 | $415K | 0.1% | $59.60 | $56.46 | +5.5% | COM | 256163106 |
| JETS | ETF SER SOLUTIONS | 19,494 | $410K | 0.1% | $21.01 | $19.50 | +7.8% | US GLB JETS | 26922A842 |
| — | ASTERA LABS INC | 5,500 | $408K | 0.1% | $74.19 | — | — | Call | 04626A903 |
| — | ISHARES TR | 4,500 | $405K | 0.1% | $89.90 | — | — | Put | 464287959 |
| — | MARVELL TECHNOLOGY INC | 5,700 | $404K | 0.1% | $70.88 | — | — | Put | 573874954 |
| — | ADOBE INC | 800 | $404K | 0.1% | $504.60 | — | — | Put | 00724F951 |
| — | ROOT INC | 6,600 | $403K | 0.1% | $61.08 | — | — | Put | 77664L957 |
| — | EXXON MOBIL CORP | 3,400 | $395K | 0.1% | $116.24 | — | — | Call | 30231G902 |
| — | JOHNSON CTLS INTL PLC | 5,900 | $385K | 0.1% | $65.32 | — | — | Call | G51502905 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $382K | 0.1% | $190.96 | — | — | Call | 459200901 |
| — | IQVIA HLDGS INC | 1,500 | $379K | 0.1% | $252.89 | — | — | Put | 46266C955 |
| — | CARVANA CO | 4,300 | $378K | 0.1% | $87.91 | — | — | Call | 146869902 |
| — | HIMS & HERS HEALTH INC | 24,200 | $374K | 0.1% | $15.47 | — | — | Call | 433000906 |
| — | SCOTTS MIRACLE-GRO CO | 5,000 | $373K | 0.1% | $74.59 | — | — | Put | 810186956 |
| — | GITLAB INC | 6,300 | $367K | 0.1% | $58.32 | — | — | Call | 37637K908 |
| ACN | ACCENTURE PLC IRELAND | 1,051 | $364K | 0.1% | $346.49 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| — | AIRBNB INC | 2,200 | $363K | 0.1% | $164.96 | — | — | Put | 009066951 |
| — | INTEL CORP | 8,100 | $358K | 0.1% | $44.17 | — | — | Call | 458140900 |
| — | MEDTRONIC PLC | 4,100 | $357K | 0.1% | $87.15 | — | — | Put | G5960L953 |
| — | STONECO LTD | 21,500 | $357K | 0.1% | $16.61 | — | — | Call | G85158906 |
| — | MARVELL TECHNOLOGY INC | 5,000 | $354K | 0.1% | $70.88 | — | — | Call | 573874904 |
| — | EBAY INC. | 6,700 | $354K | 0.1% | $52.78 | — | — | Put | 278642953 |
| — | ABBOTT LABS | 3,100 | $352K | 0.1% | $113.66 | — | — | Put | 002824950 |
| — | CANADIAN NAT RES LTD | 4,600 | $351K | 0.1% | $76.32 | — | — | Call | 136385901 |
| — | CARMAX INC | 4,000 | $348K | 0.1% | $87.11 | — | — | Put | 143130952 |
| — | SCHWAB CHARLES CORP | 4,800 | $347K | 0.1% | $72.34 | — | — | Call | 808513905 |
| — | TECK RESOURCES LTD | 7,500 | $343K | 0.1% | $45.78 | — | — | Call | 878742904 |
| — | AIR PRODS & CHEMS INC | 1,400 | $339K | 0.1% | $242.27 | — | — | Call | 009158906 |
| — | FIRST SOLAR INC | 2,000 | $338K | 0.1% | $168.80 | — | — | Call | 336433907 |
| — | FIRST SOLAR INC | 2,000 | $338K | 0.1% | $168.80 | — | — | Put | 336433957 |
| — | KINDER MORGAN INC DEL | 18,300 | $336K | 0.1% | $18.34 | — | — | Call | 49456B901 |
| SNOW | SNOWFLAKE INC | 2,025 | $327K | 0.1% | $161.62 | $193.91 | -16.7% | CL A | 833445109 |
| BX | BLACKSTONE INC | 2,463 | $324K | 0.1% | $131.41 * | $118.70 | +5.5% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,049 | $316K | 0.1% | $300.98 | $285.15 | +4.5% | COM | 79466L302 |
| — | ALBERTSONS COS INC | 14,200 | $304K | 0.1% | $21.44 | — | — | Put | 013091953 |
| — | CANADIAN PACIFIC KANSAS CITY | 3,400 | $300K | 0.1% | $88.17 | — | — | Put | 13646K958 |
| — | TOLL BROTHERS INC | 2,300 | $298K | 0.1% | $129.37 | — | — | Put | 889478953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $295K | 0.1% | $19.69 | — | — | Put | 035710959 |
| — | APPLE INC | 1,700 | $292K | 0.1% | $171.48 | — | — | Put | 037833950 |
| — | STRYKER CORPORATION | 800 | $286K | 0.1% | $357.87 | — | — | Put | 863667951 |
| KBH | KB HOME | 4,003 | $284K | 0.1% | $70.87 * | $61.78 | +11.2% | COM | 48666K109 |
| — | KB HOME | 4,000 | $284K | 0.1% | $70.88 | — | — | Put | 48666K959 |
| — | DAVE & BUSTERS ENTMT INC | 4,500 | $282K | 0.1% | $62.60 | — | — | Put | 238337959 |
| — | TESLA INC | 1,600 | $281K | 0.1% | $175.79 | — | — | Put | 88160R951 |
| — | NORFOLK SOUTHN CORP | 1,100 | $280K | 0.1% | $254.87 | — | — | Call | 655844908 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,432 | $277K | 0.1% | $62.58 | $57.33 | +9.2% | COM | 238337109 |
| — | ACCENTURE PLC IRELAND | 800 | $277K | 0.1% | $346.61 | — | — | Call | G1151C901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $272K | 0.1% | $136.05 | — | — | Call | 874039900 |
| — | UNITED STATES STL CORP NEW | 6,600 | $269K | 0.1% | $40.78 | — | — | Put | 912909958 |
| TD | TORONTO DOMINION BK ONT | 4,453 | $269K | 0.1% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| — | CHEVRON CORP NEW | 1,700 | $268K | 0.1% | $157.74 | — | — | Put | 166764950 |
| OKE | ONEOK INC NEW | 3,293 | $264K | 0.1% | $80.24 * | $66.73 | +10.3% | COM | 682680103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $261K | 0.1% | $65.37 | — | — | Call | 98980L901 |
| — | PURE STORAGE INC | 5,000 | $260K | 0.1% | $51.99 | — | — | Call | 74624M902 |
| — | ARK ETF TR | 5,000 | $250K | 0.1% | $50.08 | — | — | Put | 00214Q954 |
| — | GENERAL MTRS CO | 5,500 | $249K | 0.1% | $45.35 | — | — | Call | 37045V900 |
| — | PRUDENTIAL FINL INC | 2,100 | $247K | 0.1% | $117.40 | — | — | Put | 744320952 |
| — | RH | 700 | $244K | 0.1% | $348.26 | — | — | Put | 74967X953 |
| MS | MORGAN STANLEY | 2,496 | $235K | 0.1% | $94.22 * | $83.21 | +7.2% | COM NEW | 617446448 |
| — | ROCKWELL AUTOMATION INC | 800 | $233K | 0.1% | $291.33 | — | — | Call | 773903909 |
| DD | DUPONT DE NEMOURS INC | 3,032 | $233K | 0.1% | $76.69 * | $28.53 | +8.5% | COM | 26614N102 |
| — | PDD HOLDINGS INC | 2,000 | $233K | 0.1% | $116.25 | — | — | Put | 722304952 |
| — | LINDE PLC | 500 | $232K | 0.1% | $464.32 | — | — | Put | G54950953 |
| — | HIMS & HERS HEALTH INC | 15,000 | $232K | 0.1% | $15.47 | — | — | Put | 433000956 |
| — | CHEWY INC | 14,500 | $231K | 0.1% | $15.91 | — | — | Call | 16679L909 |
| — | PALO ALTO NETWORKS INC | 800 | $227K | 0.1% | $284.13 | — | — | Put | 697435955 |
| — | PNC FINL SVCS GROUP INC | 1,400 | $226K | 0.1% | $161.60 | — | — | Call | 693475905 |
| — | SWEETGREEN INC | 8,700 | $220K | 0.1% | $25.26 | — | — | Call | 87043Q908 |
| XYZ | BLOCK INC | 2,548 | $216K | 0.1% | $84.63 | $72.33 | +16.9% | CL A | 852234103 |
| — | LINCOLN NATL CORP IND | 6,600 | $211K | 0.1% | $31.93 | — | — | Put | 534187959 |
| — | MICROSOFT CORP | 500 | $210K | 0.1% | $420.72 | — | — | Call | 594918904 |
| — | ROCKWELL AUTOMATION INC | 700 | $204K | 0.1% | $291.33 | — | — | Put | 773903959 |
| — | PAYPAL HLDGS INC | 3,000 | $201K | 0.1% | $66.99 | — | — | Call | 70450Y903 |
| IBB | ISHARES TR | 1,462 | $201K | 0.1% | $137.37 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |