CIK: 0001722053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $358,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 65,300 | $35,538 | 9.9% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 53,252 | $28,986 | 8.1% | $499.65 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 114,300 | $13,041 | 3.6% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 17,700 | $9,633 | 2.7% | — | — | Put | 78462F953 |
| — | ISHARES TR | 82,200 | $9,393 | 2.6% | — | — | Call | 464287905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,900 | $8,508 | 2.4% | — | — | Put | 78467Y957 |
| — | MICROSOFT CORP | 16,400 | $7,330 | 2.0% | — | — | Put | 594918954 |
| — | ANALOG DEVICES INC | 23,300 | $5,318 | 1.5% | — | — | Put | 032654955 |
| — | APPLE INC | 24,100 | $5,076 | 1.4% | — | — | Put | 037833950 |
| — | APPLE INC | 22,200 | $4,676 | 1.3% | — | — | Call | 037833900 |
| — | BLACKSTONE INC | 35,300 | $4,370 | 1.2% | — | — | Put | 09260D957 |
| — | NETFLIX INC | 6,000 | $4,049 | 1.1% | — | — | Call | 64110L906 |
| — | SPDR SER TR | 42,700 | $3,959 | 1.1% | — | — | Put | 78464A950 |
| — | NETFLIX INC | 5,500 | $3,712 | 1.0% | — | — | Put | 64110L956 |
| — | INTUIT | 5,400 | $3,549 | 1.0% | — | — | Put | 461202953 |
| — | SELECT SECTOR SPDR TR | 52,000 | $3,543 | 1.0% | — | — | Put | 81369Y956 |
| — | VANGUARD INDEX FDS | 38,800 | $3,250 | 0.9% | — | — | Put | 922908953 |
| — | BROADCOM INC | 2,000 | $3,211 | 0.9% | — | — | Call | 11135F901 |
| ARM | ARM HOLDINGS PLC | 19,157 | $3,141 | 0.9% | $125.24 | — | SPONSORED ADS | 042068205 |
| — | MICROSOFT CORP | 7,000 | $3,129 | 0.9% | — | — | Call | 594918904 |
| — | ARM HOLDINGS PLC | 19,000 | $3,109 | 0.9% | — | — | Put | 042068955 |
| — | SERVICENOW INC | 3,600 | $2,832 | 0.8% | — | — | Put | 81762P952 |
| — | ISHARES TR | 19,900 | $2,731 | 0.8% | — | — | Call | 464287906 |
| — | GENERAL MTRS CO | 58,400 | $2,713 | 0.8% | — | — | Put | 37045V950 |
| — | VANECK ETF TRUST | 10,400 | $2,711 | 0.8% | — | — | Put | 92189F956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,900 | $2,622 | 0.7% | — | — | Call | 78467Y907 |
| — | SPDR SER TR | 41,700 | $2,520 | 0.7% | — | — | Put | 78464A958 |
| — | SUNCOR ENERGY INC NEW | 61,900 | $2,358 | 0.7% | — | — | Put | 867224957 |
| — | ISHARES TR | 82,100 | $2,343 | 0.7% | — | — | Put | 464287954 |
| — | PDD HOLDINGS INC | 17,600 | $2,340 | 0.7% | — | — | Put | 722304952 |
| — | CHEVRON CORP NEW | 14,700 | $2,299 | 0.6% | — | — | Put | 166764950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,200 | $2,253 | 0.6% | — | — | Put | 035710959 |
| — | PROCTER AND GAMBLE CO | 13,600 | $2,243 | 0.6% | — | — | Put | 742718959 |
| — | ASML HOLDING N V | 2,000 | $2,045 | 0.6% | — | — | Put | N07059950 |
| — | SPDR SER TR | 21,200 | $1,965 | 0.5% | — | — | Call | 78464A900 |
| QQQ | INVESCO QQQ TR | 4,055 | $1,944 | 0.5% | $394.11 | — | UNIT SER 1 | 46090E103 |
| — | NVIDIA CORPORATION | 15,000 | $1,853 | 0.5% | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 20,100 | $1,775 | 0.5% | — | — | Put | 81369Y950 |
| — | THE TRADE DESK INC | 17,600 | $1,719 | 0.5% | — | — | Put | 88339J955 |
| — | ROYAL BK CDA | 15,800 | $1,681 | 0.5% | — | — | Put | 780087952 |
| — | VANECK ETF TRUST | 6,400 | $1,668 | 0.5% | — | — | Call | 92189F906 |
| — | BEST BUY INC | 19,600 | $1,652 | 0.5% | — | — | Put | 086516951 |
| — | SELECT SECTOR SPDR TR | 7,300 | $1,651 | 0.5% | — | — | Call | 81369Y903 |
| — | KIMBERLY-CLARK CORP | 11,900 | $1,645 | 0.5% | — | — | Put | 494368953 |
| — | SELECT SECTOR SPDR TR | 21,400 | $1,639 | 0.5% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 19,100 | $1,636 | 0.5% | — | — | Call | 81369Y902 |
| — | APPLIED MATLS INC | 6,900 | $1,628 | 0.5% | — | — | Put | 038222955 |
| — | SUNCOR ENERGY INC NEW | 41,800 | $1,593 | 0.4% | — | — | Call | 867224907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,117 | $1,584 | 0.4% | $173.79 | — | SPONSORED ADS | 874039100 |
| — | CELSIUS HLDGS INC | 27,500 | $1,570 | 0.4% | — | — | Put | 15118V957 |
| — | ISHARES TR | 11,400 | $1,565 | 0.4% | — | — | Put | 464287956 |
| PDD | PDD HOLDINGS INC | 11,599 | $1,543 | 0.4% | $133.00 | — | SPONSORED ADS | 722304102 |
| — | LAM RESEARCH CORP | 1,400 | $1,491 | 0.4% | — | — | Put | 512807958 |
| C | CITIGROUP INC | 23,468 | $1,489 | 0.4% | $58.71 | 0.0% | COM NEW | 172967424 |
| — | MICROCHIP TECHNOLOGY INC. | 15,900 | $1,455 | 0.4% | — | — | Put | 595017954 |
| — | SELECT SECTOR SPDR TR | 6,400 | $1,448 | 0.4% | — | — | Put | 81369Y953 |
| — | ISHARES TR | 16,500 | $1,448 | 0.4% | — | — | Put | 464287959 |
| — | AMKOR TECHNOLOGY INC | 35,500 | $1,421 | 0.4% | — | — | Call | 031652900 |
| — | BLOCK INC | 21,300 | $1,374 | 0.4% | — | — | Put | 852234953 |
| BX | BLACKSTONE INC | 10,919 | $1,353 | 0.4% | $118.02 | -0.2% | COM | 09260D107 |
| IWM | ISHARES TR | 6,623 | $1,342 | 0.4% | $202.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 11,600 | $1,335 | 0.4% | — | — | Put | 30231G952 |
| — | ADVANCED MICRO DEVICES INC | 8,200 | $1,330 | 0.4% | — | — | Call | 007903907 |
| — | ANALOG DEVICES INC | 5,700 | $1,301 | 0.4% | — | — | Call | 032654905 |
| — | MARVELL TECHNOLOGY INC | 18,300 | $1,279 | 0.4% | — | — | Put | 573874954 |
| — | TESLA INC | 6,300 | $1,247 | 0.3% | — | — | Call | 88160R901 |
| — | CLOROX CO DEL | 8,900 | $1,215 | 0.3% | — | — | Call | 189054909 |
| — | AMERICAN ELEC PWR CO INC | 13,100 | $1,149 | 0.3% | — | — | Call | 025537901 |
| — | DANAHER CORPORATION | 4,600 | $1,149 | 0.3% | — | — | Call | 235851902 |
| VNQ | VANGUARD INDEX FDS | 13,680 | $1,146 | 0.3% | $83.80 | — | REAL ESTATE ETF | 922908553 |
| — | VERTIV HOLDINGS CO | 13,200 | $1,143 | 0.3% | — | — | Put | 92537N958 |
| — | AUTODESK INC | 4,600 | $1,138 | 0.3% | — | — | Put | 052769956 |
| — | MEDTRONIC PLC | 14,200 | $1,118 | 0.3% | — | — | Call | G5960L903 |
| VRT | VERTIV HOLDINGS CO | 12,855 | $1,112 | 0.3% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | JD.COM INC | 42,000 | $1,085 | 0.3% | — | — | Put | 47215P956 |
| — | SNOWFLAKE INC | 8,000 | $1,081 | 0.3% | — | — | Call | 833445909 |
| — | SNOWFLAKE INC | 8,000 | $1,081 | 0.3% | — | — | Put | 833445959 |
| — | ROYAL BK CDA | 10,100 | $1,074 | 0.3% | — | — | Call | 780087902 |
| — | MEDTRONIC PLC | 13,500 | $1,063 | 0.3% | — | — | Put | G5960L953 |
| CVX | CHEVRON CORP NEW | 6,751 | $1,055 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| — | TEXAS INSTRS INC | 5,400 | $1,050 | 0.3% | — | — | Put | 882508954 |
| — | HONEYWELL INTL INC | 4,900 | $1,046 | 0.3% | — | — | Put | 438516956 |
| — | AMERICAN WTR WKS CO INC NEW | 8,100 | $1,046 | 0.3% | — | — | Put | 030420953 |
| ADI | ANALOG DEVICES INC | 4,546 | $1,038 | 0.3% | $207.63 | 0.0% | COM | 032654105 |
| — | ECOLAB INC | 4,300 | $1,023 | 0.3% | — | — | Put | 278865950 |
| — | CF INDS HLDGS INC | 13,800 | $1,023 | 0.3% | — | — | Put | 125269950 |
| — | HOME DEPOT INC | 2,900 | $998 | 0.3% | — | — | Call | 437076902 |
| — | KB HOME | 14,200 | $997 | 0.3% | — | — | Put | 48666K959 |
| — | FREEPORT-MCMORAN INC | 20,400 | $991 | 0.3% | — | — | Put | 35671D957 |
| — | AUTODESK INC | 3,900 | $965 | 0.3% | — | — | Call | 052769906 |
| — | SPDR SER TR | 19,500 | $957 | 0.3% | — | — | Call | 78464A908 |
| — | AFLAC INC | 10,600 | $947 | 0.3% | — | — | Put | 001055952 |
| — | SOUTHERN CO | 12,200 | $946 | 0.3% | — | — | Put | 842587957 |
| — | AGNC INVT CORP | 98,800 | $943 | 0.3% | — | — | Put | 00123Q954 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,531 | $942 | 0.3% | $19.02 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 11,026 | $930 | 0.3% | $73.19 | 0.0% | COM | 086516101 |
| NOW | SERVICENOW INC | 1,170 | $922 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| — | INTUIT | 1,400 | $920 | 0.3% | — | — | Call | 461202903 |
| — | FORD MTR CO DEL | 73,200 | $918 | 0.3% | — | — | Put | 345370950 |
| — | SELECT SECTOR SPDR TR | 11,800 | $904 | 0.3% | — | — | Call | 81369Y908 |
| — | TJX COS INC NEW | 8,200 | $903 | 0.3% | — | — | Put | 872540959 |
| — | AMERICAN ELEC PWR CO INC | 10,200 | $895 | 0.2% | — | — | Put | 025537951 |
| — | SELECT SECTOR SPDR TR | 4,900 | $894 | 0.2% | — | — | Put | 81369Y957 |
| — | ADOBE INC | 1,600 | $889 | 0.2% | — | — | Put | 00724F951 |
| — | ONEOK INC NEW | 10,800 | $881 | 0.2% | — | — | Put | 682680953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,808 | $878 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| — | ADVANCED MICRO DEVICES INC | 5,400 | $876 | 0.2% | — | — | Put | 007903957 |
| — | AFLAC INC | 9,800 | $875 | 0.2% | — | — | Call | 001055902 |
| — | MONGODB INC | 3,500 | $875 | 0.2% | — | — | Call | 60937P906 |
| — | MSCI INC | 1,800 | $867 | 0.2% | — | — | Put | 55354G950 |
| — | ISHARES TR | 9,800 | $860 | 0.2% | — | — | Call | 464287909 |
| — | KIMBERLY-CLARK CORP | 6,200 | $857 | 0.2% | — | — | Call | 494368903 |
| — | PALO ALTO NETWORKS INC | 2,500 | $848 | 0.2% | — | — | Put | 697435955 |
| JD | JD.COM INC | 32,082 | $829 | 0.2% | $25.83 | — | SPON ADS CL A | 47215P106 |
| — | TWILIO INC | 14,400 | $818 | 0.2% | — | — | Call | 90138F902 |
| — | TOLL BROTHERS INC | 7,100 | $818 | 0.2% | — | — | Put | 889478953 |
| — | TORONTO DOMINION BK ONT | 14,500 | $797 | 0.2% | — | — | Put | 891160959 |
| — | INVITATION HOMES INC | 22,100 | $793 | 0.2% | — | — | Call | 46187W907 |
| — | PAYPAL HLDGS INC | 13,400 | $778 | 0.2% | — | — | Put | 70450Y953 |
| XLB | SELECT SECTOR SPDR TR | 8,743 | $772 | 0.2% | $88.29 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 6,062 | $750 | 0.2% | $78.30 | +29.1% | COM | 67066G104 |
| — | DANAHER CORPORATION | 3,000 | $750 | 0.2% | — | — | Put | 235851952 |
| — | ROYAL CARIBBEAN GROUP | 4,700 | $749 | 0.2% | — | — | Put | V7780T953 |
| — | TWILIO INC | 12,900 | $733 | 0.2% | — | — | Put | 90138F952 |
| — | MSCI INC | 1,500 | $723 | 0.2% | — | — | Call | 55354G900 |
| — | CARNIVAL CORP | 38,500 | $721 | 0.2% | — | — | Call | 143658900 |
| — | BLACKSTONE INC | 5,800 | $718 | 0.2% | — | — | Call | 09260D907 |
| — | SKYWORKS SOLUTIONS INC | 6,600 | $703 | 0.2% | — | — | Put | 83088M952 |
| TD | TORONTO DOMINION BK ONT | 12,795 | $703 | 0.2% | $57.93 | -2.3% | COM NEW | 891160509 |
| — | DUKE ENERGY CORP NEW | 7,000 | $702 | 0.2% | — | — | Put | 26441C954 |
| — | SELECT SECTOR SPDR TR | 8,100 | $694 | 0.2% | — | — | Put | 81369Y952 |
| — | CARNIVAL CORP | 36,900 | $691 | 0.2% | — | — | Put | 143658950 |
| — | PENNYMAC FINL SVCS INC NEW | 7,300 | $691 | 0.2% | — | — | Put | 70932M957 |
| — | KB HOME | 9,800 | $688 | 0.2% | — | — | Call | 48666K909 |
| HON | HONEYWELL INTL INC | 3,194 | $682 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| — | TEXAS INSTRS INC | 3,500 | $681 | 0.2% | — | — | Call | 882508904 |
| — | AMAZON COM INC | 3,500 | $676 | 0.2% | — | — | Call | 023135906 |
| — | ASTRAZENECA PLC | 8,600 | $671 | 0.2% | — | — | Put | 046353958 |
| — | TJX COS INC NEW | 6,000 | $661 | 0.2% | — | — | Call | 872540909 |
| — | LINDE PLC | 1,500 | $658 | 0.2% | — | — | Call | G54950903 |
| — | MICRON TECHNOLOGY INC | 5,000 | $658 | 0.2% | — | — | Call | 595112903 |
| — | BAIDU INC | 7,500 | $649 | 0.2% | — | — | Put | 056752958 |
| PYPL | PAYPAL HLDGS INC | 10,359 | $601 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $599 | 0.2% | — | — | Call | 681116909 |
| — | ECOLAB INC | 2,500 | $595 | 0.2% | — | — | Call | 278865900 |
| — | PROCTER AND GAMBLE CO | 3,600 | $594 | 0.2% | — | — | Call | 742718909 |
| — | REALTY INCOME CORP | 11,200 | $592 | 0.2% | — | — | Call | 756109904 |
| CELH | CELSIUS HLDGS INC | 10,238 | $584 | 0.2% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | DOCUSIGN INC | 10,800 | $578 | 0.2% | — | — | Put | 256163956 |
| — | NUTRIEN LTD | 11,300 | $575 | 0.2% | — | — | Put | 67077M958 |
| — | ISHARES TR | 22,000 | $572 | 0.2% | — | — | Call | 464287904 |
| XOM | EXXON MOBIL CORP | 4,944 | $569 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 6,489 | $561 | 0.2% | $86.53 | — | SPON ADR REP A | 056752108 |
| — | SELECT SECTOR SPDR TR | 8,000 | $545 | 0.2% | — | — | Call | 81369Y906 |
| — | 3M CO | 5,300 | $542 | 0.2% | — | — | Call | 88579Y901 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,003 | $536 | 0.1% | $552.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RB GLOBAL INC | 7,000 | $535 | 0.1% | — | — | Put | 74935Q957 |
| — | DUPONT DE NEMOURS INC | 6,600 | $531 | 0.1% | — | — | Put | 26614N952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $521 | 0.1% | — | — | Put | 874039950 |
| — | ALTRIA GROUP INC | 11,300 | $515 | 0.1% | — | — | Call | 02209S903 |
| CL | COLGATE PALMOLIVE CO | 5,197 | $504 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| — | DEVON ENERGY CORP NEW | 10,600 | $502 | 0.1% | — | — | Put | 25179M953 |
| — | FORD MTR CO DEL | 39,900 | $500 | 0.1% | — | — | Call | 345370900 |
| — | CLOROX CO DEL | 3,600 | $491 | 0.1% | — | — | Put | 189054959 |
| — | AIRBNB INC | 3,200 | $485 | 0.1% | — | — | Call | 009066901 |
| — | COLGATE PALMOLIVE CO | 5,000 | $485 | 0.1% | — | — | Put | 194162953 |
| — | PAYPAL HLDGS INC | 8,300 | $482 | 0.1% | — | — | Call | 70450Y903 |
| — | REALTY INCOME CORP | 9,100 | $481 | 0.1% | — | — | Put | 756109954 |
| AVGO | BROADCOM INC | 296 | $476 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| — | SERVICENOW INC | 600 | $472 | 0.1% | — | — | Call | 81762P902 |
| — | THE TRADE DESK INC | 4,800 | $469 | 0.1% | — | — | Call | 88339J905 |
| — | AIR PRODS & CHEMS INC | 1,800 | $464 | 0.1% | — | — | Call | 009158906 |
| — | DOORDASH INC | 4,100 | $446 | 0.1% | — | — | Call | 25809K905 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,694 | $429 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| — | BOSTON BEER INC | 1,400 | $427 | 0.1% | — | — | Put | 100557957 |
| — | DOCUSIGN INC | 7,800 | $417 | 0.1% | — | — | Call | 256163906 |
| — | MARATHON OIL CORP | 14,462 | $414 | 0.1% | $28.66 | — | COM | 565849106 |
| — | MICROCHIP TECHNOLOGY INC. | 4,500 | $412 | 0.1% | — | — | Call | 595017904 |
| — | PRUDENTIAL FINL INC | 3,500 | $410 | 0.1% | — | — | Put | 744320952 |
| — | MARATHON OIL CORP | 14,300 | $410 | 0.1% | — | — | Put | 565849956 |
| MSFT | MICROSOFT CORP | 903 | $405 | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| — | SELECT SECTOR SPDR TR | 2,200 | $401 | 0.1% | — | — | Call | 81369Y907 |
| ECL | ECOLAB INC | 1,685 | $401 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| — | CATERPILLAR INC | 1,200 | $400 | 0.1% | — | — | Call | 149123901 |
| DD | DUPONT DE NEMOURS INC | 4,922 | $396 | 0.1% | $29.70 | +6.3% | COM | 26614N102 |
| — | AVANTOR INC | 18,600 | $394 | 0.1% | — | — | Call | 05352A900 |
| — | UBS GROUP AG | 13,300 | $393 | 0.1% | — | — | Put | H42097957 |
| — | STARWOOD PPTY TR INC | 20,700 | $392 | 0.1% | — | — | Call | 85571B905 |
| — | CORNING INC | 10,000 | $389 | 0.1% | — | — | Call | 219350905 |
| — | CORNING INC | 10,000 | $389 | 0.1% | — | — | Put | 219350955 |
| — | AIR PRODS & CHEMS INC | 1,500 | $387 | 0.1% | — | — | Put | 009158956 |
| — | FIRST SOLAR INC | 1,700 | $383 | 0.1% | — | — | Put | 336433957 |
| CF | CF INDS HLDGS INC | 5,158 | $382 | 0.1% | $74.64 | 0.0% | COM | 125269100 |
| KRE | SPDR SER TR | 7,656 | $376 | 0.1% | $49.11 | — | S&P REGL BKG | 78464A698 |
| — | AT&T INC | 19,400 | $371 | 0.1% | — | — | Put | 00206R952 |
| XBI | SPDR SER TR | 3,996 | $370 | 0.1% | $92.68 | — | S&P BIOTECH | 78464A870 |
| FSLR | FIRST SOLAR INC | 1,611 | $363 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| PTLO | PORTILLOS INC | 37,000 | $359 | 0.1% | $11.13 | 0.0% | COM CL A | 73642K106 |
| — | L3HARRIS TECHNOLOGIES INC | 1,600 | $359 | 0.1% | — | — | Put | 502431959 |
| — | ESCO TECHNOLOGIES INC | 3,400 | $357 | 0.1% | — | — | Put | 296315954 |
| — | VANGUARD INDEX FDS | 4,200 | $352 | 0.1% | — | — | Call | 922908903 |
| — | EXXON MOBIL CORP | 3,000 | $345 | 0.1% | — | — | Call | 30231G902 |
| AFL | AFLAC INC | 3,859 | $344 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| KBH | KB HOME | 4,807 | $338 | 0.1% | $62.51 | +5.8% | COM | 48666K109 |
| — | PRICE T ROWE GROUP INC | 2,900 | $334 | 0.1% | — | — | Put | 74144T958 |
| — | INTEL CORP | 10,600 | $328 | 0.1% | — | — | Call | 458140900 |
| — | ALTRIA GROUP INC | 7,100 | $323 | 0.1% | — | — | Put | 02209S953 |
| DOW | DOW INC | 6,071 | $322 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| — | UBS GROUP AG | 10,700 | $316 | 0.1% | — | — | Call | H42097907 |
| — | DOW INC | 5,900 | $313 | 0.1% | — | — | Put | 260557953 |
| — | CONSOLIDATED EDISON INC | 3,500 | $313 | 0.1% | — | — | Put | 209115954 |
| — | ORACLE CORP | 2,200 | $311 | 0.1% | — | — | Put | 68389X955 |
| — | BOSTON BEER INC | 1,000 | $305 | 0.1% | — | — | Call | 100557907 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,800 | $301 | 0.1% | — | — | Put | 169656955 |
| RBA | RB GLOBAL INC | 3,932 | $299 | 0.1% | $74.94 | 0.0% | COM | 74935Q107 |
| IYR | ISHARES TR | 3,403 | $299 | 0.1% | $87.76 | — | U.S. REAL ES ETF | 464287739 |
| — | NXP SEMICONDUCTORS N V | 1,100 | $296 | 0.1% | — | — | Call | N6596X909 |
| MRVL | MARVELL TECHNOLOGY INC | 4,216 | $295 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| — | PDD HOLDINGS INC | 2,200 | $292 | 0.1% | — | — | Call | 722304902 |
| — | SKYWORKS SOLUTIONS INC | 2,700 | $288 | 0.1% | — | — | Call | 83088M902 |
| EEM | ISHARES TR | 6,735 | $287 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | VERIZON COMMUNICATIONS INC | 6,900 | $285 | 0.1% | — | — | Put | 92343V954 |
| DIA | SPDR DOW JONES INDL AVERAGE | 724 | $283 | 0.1% | $396.96 | — | UT SER 1 | 78467X109 |
| — | ALIBABA GROUP HLDG LTD | 3,900 | $281 | 0.1% | — | — | Put | 01609W952 |
| — | DELL TECHNOLOGIES INC | 2,000 | $276 | 0.1% | — | — | Put | 24703L952 |
| — | KRANESHARES TRUST | 10,200 | $276 | 0.1% | — | — | Put | 500767956 |
| TOL | TOLL BROTHERS INC | 2,367 | $272 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,851 | $270 | 0.1% | $88.54 | 0.0% | COM | 70932M107 |
| — | IRON MTN INC DEL | 3,000 | $269 | 0.1% | — | — | Put | 46284V951 |
| XHB | SPDR SER TR | 2,656 | $269 | 0.1% | $101.09 | — | S&P HOMEBUILD | 78464A888 |
| — | CATERPILLAR INC | 800 | $266 | 0.1% | — | — | Put | 149123951 |
| — | JOHNSON CTLS INTL PLC | 4,000 | $266 | 0.1% | — | — | Put | G51502955 |
| SO | SOUTHERN CO | 3,387 | $262 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| — | DEERE & CO | 700 | $262 | 0.1% | — | — | Put | 244199955 |
| XYZ | BLOCK INC | 4,045 | $261 | 0.1% | $71.45 | -2.1% | CL A | 852234103 |
| — | SELECT SECTOR SPDR TR | 2,100 | $256 | 0.1% | — | — | Call | 81369Y904 |
| — | NUTRIEN LTD | 5,000 | $255 | 0.1% | — | — | Call | 67077M908 |
| — | BEST BUY INC | 3,000 | $253 | 0.1% | — | — | Call | 086516901 |
| — | MONGODB INC | 1,000 | $250 | 0.1% | — | — | Put | 60937P956 |
| MTB | M & T BK CORP | 1,634 | $247 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| — | CHEWY INC | 9,000 | $245 | 0.1% | — | — | Call | 16679L909 |
| CC | CHEMOURS CO | 10,817 | $244 | 0.1% | $24.44 | 0.0% | COM | 163851108 |
| — | M & T BK CORP | 1,600 | $242 | 0.1% | — | — | Put | 55261F954 |
| — | CHEMOURS CO | 10,600 | $239 | 0.1% | — | — | Put | 163851958 |
| FCX | FREEPORT-MCMORAN INC | 4,911 | $238 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| — | NORFOLK SOUTHN CORP | 1,100 | $236 | 0.1% | — | — | Call | 655844908 |
| ED | CONSOLIDATED EDISON INC | 2,611 | $233 | 0.1% | $87.77 | 0.0% | COM | 209115104 |
| — | PHILIP MORRIS INTL INC | 2,300 | $233 | 0.1% | — | — | Put | 718172959 |
| AGNC | AGNC INVT CORP | 23,476 | $224 | 0.1% | $9.54 | — | COM | 00123Q104 |
| KWEB | KRANESHARES TRUST | 8,192 | $222 | 0.1% | $27.05 | — | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 1,602 | $221 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 211 | $216 | 0.1% | $1024.05 | — | N Y REGISTRY SHS | N07059210 |
| — | BOSTON PROPERTIES INC | 3,500 | $215 | 0.1% | — | — | Call | 101121901 |
| — | WYNN RESORTS LTD | 2,400 | $215 | 0.1% | — | — | Put | 983134957 |
| — | BIOGEN INC | 900 | $209 | 0.1% | — | — | Put | 09062X953 |
| — | ASTERA LABS INC | 3,400 | $206 | 0.1% | — | — | Put | 04626A953 |
| — | RANGE RES CORP | 6,000 | $201 | 0.1% | — | — | Call | 75281A909 |
| — | LEMONADE INC | 10,000 | $165 | 0.0% | — | — | Call | 52567D907 |