CIK: 0001722053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $499,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 156,700 | $89,908 | 18.0% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 75,352 | $43,252 | 8.7% | $521.45 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 72,600 | $41,655 | 8.3% | — | — | Put | 78462F953 |
| — | ISHARES TR | 175,100 | $25,338 | 5.1% | — | — | Put | 464287955 |
| — | ISHARES TR | 176,300 | $8,286 | 1.7% | — | — | Put | 464287954 |
| — | META PLATFORMS INC | 13,500 | $7,728 | 1.5% | — | — | Put | 30303M952 |
| — | NVIDIA CORPORATION | 55,800 | $6,776 | 1.4% | — | — | Put | 67066G954 |
| — | APPLE INC | 29,000 | $6,757 | 1.4% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 14,800 | $6,368 | 1.3% | — | — | Put | 594918954 |
| — | MEDTRONIC PLC | 62,600 | $5,636 | 1.1% | — | — | Put | G5960L953 |
| — | ISHARES TR | 49,900 | $5,490 | 1.1% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 41,200 | $3,971 | 0.8% | — | — | Put | 81369Y950 |
| — | CATERPILLAR INC | 10,000 | $3,911 | 0.8% | — | — | Call | 149123901 |
| — | PROCTER AND GAMBLE CO | 22,400 | $3,880 | 0.8% | — | — | Call | 742718909 |
| — | HCA HEALTHCARE INC | 9,300 | $3,780 | 0.8% | — | — | Call | 40412C901 |
| — | ARK ETF TR | 75,400 | $3,584 | 0.7% | — | — | Put | 00214Q954 |
| — | APPLE INC | 15,300 | $3,565 | 0.7% | — | — | Call | 037833900 |
| — | SPDR SER TR | 35,100 | $3,468 | 0.7% | — | — | Put | 78464A950 |
| — | GE HEALTHCARE TECHNOLOGIES I | 36,800 | $3,454 | 0.7% | — | — | Put | 36266G957 |
| — | TESLA INC | 12,900 | $3,375 | 0.7% | — | — | Put | 88160R951 |
| — | CISCO SYS INC | 62,000 | $3,300 | 0.7% | — | — | Put | 17275R952 |
| — | KRANESHARES TRUST | 90,500 | $3,079 | 0.6% | — | — | Put | 500767956 |
| — | DEERE & CO | 7,200 | $3,005 | 0.6% | — | — | Put | 244199955 |
| — | CATERPILLAR INC | 7,600 | $2,973 | 0.6% | — | — | Put | 149123951 |
| — | ISHARES TR | 17,600 | $2,936 | 0.6% | — | — | Put | 464287950 |
| — | TARGET CORP | 18,500 | $2,883 | 0.6% | — | — | Put | 87612E956 |
| — | CISCO SYS INC | 53,700 | $2,858 | 0.6% | — | — | Call | 17275R902 |
| — | SPDR SER TR | 26,300 | $2,834 | 0.6% | — | — | Call | 78464A908 |
| — | ISHARES TR | 52,000 | $2,802 | 0.6% | — | — | Call | 464287904 |
| ARM | ARM HOLDINGS PLC | 19,177 | $2,744 | 0.5% | $125.24 | — | SPONSORED ADS | 042068205 |
| — | ARM HOLDINGS PLC | 19,000 | $2,717 | 0.5% | — | — | Put | 042068955 |
| — | AMAZON COM INC | 14,200 | $2,646 | 0.5% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 21,300 | $2,587 | 0.5% | — | — | Call | 67066G904 |
| — | TRANSDIGM GROUP INC | 1,800 | $2,569 | 0.5% | — | — | Put | 893641950 |
| — | TESLA INC | 9,100 | $2,381 | 0.5% | — | — | Call | 88160R901 |
| — | VISTRA CORP | 20,000 | $2,371 | 0.5% | — | — | Call | 92840M902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 21,000 | $2,300 | 0.5% | — | — | Put | G7997R953 |
| — | SEA LTD | 23,800 | $2,244 | 0.4% | — | — | Call | 81141R900 |
| — | MARVELL TECHNOLOGY INC | 30,200 | $2,178 | 0.4% | — | — | Call | 573874904 |
| — | SPDR SER TR | 33,200 | $2,137 | 0.4% | — | — | Put | 78464A958 |
| — | LOWES COS INC | 7,600 | $2,058 | 0.4% | — | — | Put | 548661957 |
| — | ANALOG DEVICES INC | 8,900 | $2,049 | 0.4% | — | — | Call | 032654905 |
| QQQ | INVESCO QQQ TR | 4,004 | $1,954 | 0.4% | $394.11 | — | UNIT SER 1 | 46090E103 |
| — | ALTRIA GROUP INC | 37,500 | $1,914 | 0.4% | — | — | Put | 02209S953 |
| — | MARVELL TECHNOLOGY INC | 24,800 | $1,789 | 0.4% | — | — | Put | 573874954 |
| — | ALLSTATE CORP | 9,200 | $1,745 | 0.3% | — | — | Call | 020002901 |
| — | SIMON PPTY GROUP INC NEW | 10,000 | $1,690 | 0.3% | — | — | Put | 828806959 |
| — | DUKE ENERGY CORP NEW | 14,200 | $1,637 | 0.3% | — | — | Put | 26441C954 |
| — | SUNCOR ENERGY INC NEW | 43,000 | $1,588 | 0.3% | — | — | Put | 867224957 |
| — | OWENS CORNING NEW | 8,800 | $1,553 | 0.3% | — | — | Put | 690742951 |
| — | ENERGY TRANSFER L P | 92,500 | $1,485 | 0.3% | — | — | Put | 29273V950 |
| — | ISHARES TR | 10,100 | $1,471 | 0.3% | — | — | Call | 464287906 |
| — | PALO ALTO NETWORKS INC | 4,300 | $1,470 | 0.3% | — | — | Put | 697435955 |
| — | VANECK ETF TRUST | 5,900 | $1,448 | 0.3% | — | — | Put | 92189F956 |
| SMH | VANECK ETF TRUST | 5,887 | $1,445 | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SELECT SECTOR SPDR TR | 7,200 | $1,443 | 0.3% | — | — | Call | 81369Y907 |
| — | PDD HOLDINGS INC | 10,700 | $1,442 | 0.3% | — | — | Call | 722304902 |
| — | MERCADOLIBRE INC | 700 | $1,436 | 0.3% | — | — | Put | 58733R952 |
| — | ROKU INC | 19,100 | $1,426 | 0.3% | — | — | Call | 77543R902 |
| — | EXPEDIA GROUP INC | 9,600 | $1,421 | 0.3% | — | — | Put | 30212P953 |
| — | ISHARES TR | 13,900 | $1,416 | 0.3% | — | — | Put | 464287959 |
| — | KRANESHARES TRUST | 41,500 | $1,412 | 0.3% | — | — | Call | 500767906 |
| — | HP INC | 38,100 | $1,367 | 0.3% | — | — | Put | 40434L955 |
| — | EATON CORP PLC | 4,100 | $1,359 | 0.3% | — | — | Put | G29183953 |
| — | ON SEMICONDUCTOR CORP | 18,600 | $1,351 | 0.3% | — | — | Put | 682189955 |
| FIVE | FIVE BELOW INC | 15,130 | $1,341 | 0.3% | $84.24 | 0.0% | COM | 33829M101 |
| — | SELECT SECTOR SPDR TR | 16,400 | $1,325 | 0.3% | — | — | Put | 81369Y956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 18,900 | $1,318 | 0.3% | — | — | Put | 98980L951 |
| — | ACCENTURE PLC IRELAND | 3,700 | $1,308 | 0.3% | — | — | Put | G1151C951 |
| — | HCA HEALTHCARE INC | 3,200 | $1,301 | 0.3% | — | — | Put | 40412C951 |
| — | SYNOPSYS INC | 2,500 | $1,266 | 0.3% | — | — | Put | 871607957 |
| — | SPDR SER TR | 12,500 | $1,235 | 0.2% | — | — | Call | 78464A900 |
| — | MEDTRONIC PLC | 13,700 | $1,233 | 0.2% | — | — | Call | G5960L903 |
| — | NORFOLK SOUTHN CORP | 4,900 | $1,218 | 0.2% | — | — | Put | 655844958 |
| — | ALLSTATE CORP | 6,400 | $1,214 | 0.2% | — | — | Put | 020002951 |
| — | SELECT SECTOR SPDR TR | 6,000 | $1,202 | 0.2% | — | — | Put | 81369Y957 |
| — | SHOPIFY INC | 14,800 | $1,186 | 0.2% | — | — | Put | 82509L957 |
| — | ISHARES TR | 8,100 | $1,179 | 0.2% | — | — | Put | 464287956 |
| — | VANGUARD INDEX FDS | 12,100 | $1,179 | 0.2% | — | — | Put | 922908953 |
| — | STARBUCKS CORP | 11,800 | $1,150 | 0.2% | — | — | Call | 855244909 |
| — | SHERWIN WILLIAMS CO | 3,000 | $1,145 | 0.2% | — | — | Call | 824348906 |
| — | KEYCORP | 67,900 | $1,137 | 0.2% | — | — | Put | 493267958 |
| — | SELECT SECTOR SPDR TR | 11,700 | $1,128 | 0.2% | — | — | Call | 81369Y900 |
| — | QUANTA SVCS INC | 3,700 | $1,103 | 0.2% | — | — | Put | 74762E952 |
| — | DOXIMITY INC | 25,000 | $1,089 | 0.2% | — | — | Call | 26622P907 |
| — | PAYPAL HLDGS INC | 13,800 | $1,077 | 0.2% | — | — | Call | 70450Y903 |
| — | NETFLIX INC | 1,500 | $1,064 | 0.2% | — | — | Call | 64110L906 |
| — | CANADIAN NAT RES LTD | 31,800 | $1,056 | 0.2% | — | — | Put | 136385951 |
| — | STARBUCKS CORP | 10,800 | $1,053 | 0.2% | — | — | Put | 855244959 |
| — | OCCIDENTAL PETE CORP | 20,300 | $1,046 | 0.2% | — | — | Put | 674599955 |
| — | CORNING INC | 22,700 | $1,025 | 0.2% | — | — | Call | 219350905 |
| — | SPDR SER TR | 15,600 | $994 | 0.2% | — | — | Put | 78464A955 |
| — | MICROSOFT CORP | 2,300 | $990 | 0.2% | — | — | Call | 594918904 |
| — | AT&T INC | 44,800 | $986 | 0.2% | — | — | Put | 00206R952 |
| — | CORNING INC | 21,700 | $980 | 0.2% | — | — | Put | 219350955 |
| IWM | ISHARES TR | 4,423 | $977 | 0.2% | $202.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | STRYKER CORPORATION | 2,700 | $975 | 0.2% | — | — | Call | 863667901 |
| — | TECK RESOURCES LTD | 18,500 | $966 | 0.2% | — | — | Call | 878742904 |
| OXY | OCCIDENTAL PETE CORP | 18,643 | $961 | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| — | KIMBERLY-CLARK CORP | 6,700 | $953 | 0.2% | — | — | Call | 494368903 |
| — | CF INDS HLDGS INC | 11,100 | $952 | 0.2% | — | — | Put | 125269950 |
| — | VISTRA CORP | 8,000 | $948 | 0.2% | — | — | Put | 92840M952 |
| — | SUNCOR ENERGY INC NEW | 25,600 | $945 | 0.2% | — | — | Call | 867224907 |
| — | ANALOG DEVICES INC | 4,100 | $944 | 0.2% | — | — | Put | 032654955 |
| — | ON SEMICONDUCTOR CORP | 12,900 | $937 | 0.2% | — | — | Call | 682189905 |
| — | BROADCOM INC | 5,400 | $932 | 0.2% | — | — | Put | 11135F951 |
| — | DOLLAR GEN CORP NEW | 11,000 | $930 | 0.2% | — | — | Put | 256677955 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $925 | 0.2% | — | — | Put | 609839955 |
| — | VOYA FINANCIAL INC | 11,600 | $919 | 0.2% | — | — | Put | 929089950 |
| — | VERIZON COMMUNICATIONS INC | 20,000 | $898 | 0.2% | — | — | Call | 92343V904 |
| — | LAUDER ESTEE COS INC | 9,000 | $897 | 0.2% | — | — | Call | 518439904 |
| — | EQUINIX INC | 1,000 | $888 | 0.2% | — | — | Put | 29444U950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,100 | $885 | 0.2% | — | — | Put | 035710959 |
| — | AIR PRODS & CHEMS INC | 2,900 | $863 | 0.2% | — | — | Put | 009158956 |
| — | SELECT SECTOR SPDR TR | 9,500 | $859 | 0.2% | — | — | Put | 81369Y952 |
| — | PAYPAL HLDGS INC | 11,000 | $858 | 0.2% | — | — | Put | 70450Y953 |
| — | BLACKSTONE INC | 5,600 | $858 | 0.2% | — | — | Put | 09260D957 |
| — | PALO ALTO NETWORKS INC | 2,500 | $855 | 0.2% | — | — | Call | 697435905 |
| TGT | TARGET CORP | 5,451 | $850 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| — | NIKE INC | 9,500 | $840 | 0.2% | — | — | Call | 654106903 |
| — | D R HORTON INC | 4,400 | $839 | 0.2% | — | — | Put | 23331A959 |
| — | ALPHABET INC | 5,000 | $836 | 0.2% | — | — | Put | 02079K957 |
| — | SKYWORKS SOLUTIONS INC | 8,400 | $830 | 0.2% | — | — | Call | 83088M902 |
| DG | DOLLAR GEN CORP NEW | 9,736 | $823 | 0.2% | $106.08 | 0.0% | COM | 256677105 |
| — | FEDEX CORP | 3,000 | $821 | 0.2% | — | — | Call | 31428X906 |
| — | PRICE T ROWE GROUP INC | 7,400 | $806 | 0.2% | — | — | Put | 74144T958 |
| XLF | SELECT SECTOR SPDR TR | 17,578 | $797 | 0.2% | $45.31 | — | FINANCIAL | 81369Y605 |
| — | FIVE BELOW INC | 9,000 | $795 | 0.2% | — | — | Put | 33829M951 |
| — | SALESFORCE INC | 2,900 | $794 | 0.2% | — | — | Call | 79466L902 |
| — | MASTERCARD INCORPORATED | 1,600 | $790 | 0.2% | — | — | Call | 57636Q904 |
| — | CONSTELLATION ENERGY CORP | 3,000 | $780 | 0.2% | — | — | Call | 21037T909 |
| — | ACCENTURE PLC IRELAND | 2,200 | $778 | 0.2% | — | — | Call | G1151C901 |
| — | NORFOLK SOUTHN CORP | 3,100 | $770 | 0.2% | — | — | Call | 655844908 |
| — | AT&T INC | 34,900 | $768 | 0.2% | — | — | Call | 00206R902 |
| — | DEERE & CO | 1,800 | $751 | 0.2% | — | — | Call | 244199905 |
| — | KRAFT HEINZ CO | 21,200 | $744 | 0.1% | — | — | Put | 500754956 |
| — | EXXON MOBIL CORP | 6,200 | $727 | 0.1% | — | — | Put | 30231G952 |
| — | MASTEC INC | 5,800 | $714 | 0.1% | — | — | Put | 576323959 |
| — | NETFLIX INC | 1,000 | $709 | 0.1% | — | — | Put | 64110L956 |
| — | DOCUSIGN INC | 11,200 | $695 | 0.1% | — | — | Put | 256163956 |
| SU | SUNCOR ENERGY INC NEW | 18,414 | $680 | 0.1% | $37.11 | 0.0% | COM | 867224107 |
| — | CAMECO CORP | 14,000 | $669 | 0.1% | — | — | Call | 13321L908 |
| — | CARLYLE GROUP INC | 15,400 | $663 | 0.1% | — | — | Put | 14316J958 |
| — | ALTRIA GROUP INC | 12,900 | $658 | 0.1% | — | — | Call | 02209S903 |
| — | PFIZER INC | 22,500 | $651 | 0.1% | — | — | Call | 717081903 |
| — | LIVE NATION ENTERTAINMENT IN | 5,900 | $646 | 0.1% | — | — | Put | 538034959 |
| — | QUANTA SVCS INC | 2,100 | $626 | 0.1% | — | — | Call | 74762E902 |
| — | GE HEALTHCARE TECHNOLOGIES I | 6,600 | $619 | 0.1% | — | — | Call | 36266G907 |
| — | DOORDASH INC | 4,200 | $599 | 0.1% | — | — | Call | 25809K905 |
| CNQ | CANADIAN NAT RES LTD | 17,679 | $587 | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| — | ISHARES TR | 5,700 | $581 | 0.1% | — | — | Call | 464287909 |
| — | GILEAD SCIENCES INC | 6,900 | $578 | 0.1% | — | — | Call | 375558903 |
| — | INTEL CORP | 24,600 | $577 | 0.1% | — | — | Call | 458140900 |
| — | ADVANCED MICRO DEVICES INC | 3,500 | $574 | 0.1% | — | — | Put | 007903957 |
| — | HP INC | 16,000 | $574 | 0.1% | — | — | Call | 40434L905 |
| — | NEXTERA ENERGY INC | 6,700 | $566 | 0.1% | — | — | Put | 65339F951 |
| KEY | KEYCORP | 33,497 | $561 | 0.1% | $14.86 | 0.0% | COM | 493267108 |
| — | ONEMAIN HLDGS INC | 11,900 | $560 | 0.1% | — | — | Put | 68268W953 |
| — | MATCH GROUP INC NEW | 14,800 | $560 | 0.1% | — | — | Call | 57667L907 |
| — | MONOLITHIC PWR SYS INC | 600 | $555 | 0.1% | — | — | Call | 609839905 |
| — | INTERNATIONAL PAPER CO | 11,300 | $552 | 0.1% | — | — | Call | 460146903 |
| — | TARGET CORP | 3,500 | $546 | 0.1% | — | — | Call | 87612E906 |
| — | LOWES COS INC | 2,000 | $542 | 0.1% | — | — | Call | 548661907 |
| — | TRAVELERS COMPANIES INC | 2,300 | $538 | 0.1% | — | — | Put | 89417E959 |
| — | SERVICENOW INC | 600 | $537 | 0.1% | — | — | Put | 81762P952 |
| — | AIR PRODS & CHEMS INC | 1,800 | $536 | 0.1% | — | — | Call | 009158906 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,495 | $523 | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| — | APPLOVIN CORP | 4,000 | $522 | 0.1% | — | — | Call | 03831W908 |
| — | BROOKFIELD INFRAST PARTNERS | 14,900 | $522 | 0.1% | — | — | Put | G16252951 |
| — | MICRON TECHNOLOGY INC | 5,000 | $519 | 0.1% | — | — | Call | 595112903 |
| — | JABIL INC | 4,300 | $515 | 0.1% | — | — | Put | 466313953 |
| — | WHIRLPOOL CORP | 4,800 | $514 | 0.1% | — | — | Put | 963320956 |
| — | TRUIST FINL CORP | 12,000 | $513 | 0.1% | — | — | Put | 89832Q959 |
| — | GILEAD SCIENCES INC | 6,100 | $511 | 0.1% | — | — | Put | 375558953 |
| — | ORACLE CORP | 3,000 | $511 | 0.1% | — | — | Put | 68389X955 |
| — | FREEPORT-MCMORAN INC | 10,200 | $509 | 0.1% | — | — | Put | 35671D957 |
| — | CROWN HLDGS INC | 5,200 | $499 | 0.1% | — | — | Put | 228368956 |
| — | EATON CORP PLC | 1,500 | $497 | 0.1% | — | — | Call | G29183903 |
| — | MONDELEZ INTL INC | 6,700 | $494 | 0.1% | — | — | Put | 609207955 |
| — | AMERICAN TOWER CORP NEW | 2,100 | $488 | 0.1% | — | — | Call | 03027X900 |
| — | NEXTERA ENERGY INC | 5,700 | $482 | 0.1% | — | — | Call | 65339F901 |
| — | UNITED PARCEL SERVICE INC | 3,500 | $477 | 0.1% | — | — | Call | 911312906 |
| — | KIMBERLY-CLARK CORP | 3,300 | $470 | 0.1% | — | — | Put | 494368953 |
| — | MATCH GROUP INC NEW | 12,400 | $469 | 0.1% | — | — | Put | 57667L957 |
| — | ARISTA NETWORKS INC | 1,200 | $461 | 0.1% | — | — | Call | 040413906 |
| — | SELECT SECTOR SPDR TR | 3,400 | $460 | 0.1% | — | — | Put | 81369Y954 |
| — | ASTRAZENECA PLC | 5,900 | $460 | 0.1% | — | — | Call | 046353908 |
| — | MASTEC INC | 3,700 | $455 | 0.1% | — | — | Call | 576323909 |
| — | JD.COM INC | 11,300 | $452 | 0.1% | — | — | Put | 47215P956 |
| — | JABIL INC | 3,700 | $443 | 0.1% | — | — | Call | 466313903 |
| — | AMERICAN TOWER CORP NEW | 1,900 | $442 | 0.1% | — | — | Put | 03027X950 |
| — | CLOROX CO DEL | 2,700 | $440 | 0.1% | — | — | Put | 189054959 |
| — | CHUBB LIMITED | 1,500 | $433 | 0.1% | — | — | Put | H1467J954 |
| XLB | SELECT SECTOR SPDR TR | 4,357 | $420 | 0.1% | $88.29 | — | SBI MATERIALS | 81369Y100 |
| — | JOHNSON CTLS INTL PLC | 5,400 | $419 | 0.1% | — | — | Put | G51502955 |
| — | BEST BUY INC | 4,000 | $413 | 0.1% | — | — | Put | 086516951 |
| AMD | ADVANCED MICRO DEVICES INC | 2,368 | $389 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 24,098 | $387 | 0.1% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 2,652 | $386 | 0.1% | $145.63 | — | ISHARES BIOTECH | 464287556 |
| — | CARVANA CO | 2,200 | $383 | 0.1% | — | — | Call | 146869902 |
| — | EMERSON ELEC CO | 3,500 | $383 | 0.1% | — | — | Put | 291011954 |
| PANW | PALO ALTO NETWORKS INC | 1,113 | $380 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| — | ALBEMARLE CORP | 4,000 | $379 | 0.1% | — | — | Call | 012653901 |
| — | FERRARI N V | 800 | $376 | 0.1% | — | — | Put | N3167Y953 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,289 | $367 | 0.1% | $19.02 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 4,172 | $366 | 0.1% | $87.84 | — | ENERGY | 81369Y506 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,300 | $366 | 0.1% | — | — | Put | 49338L953 |
| MELI | MERCADOLIBRE INC | 178 | $365 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| — | GENERAL MLS INC | 4,900 | $362 | 0.1% | — | — | Call | 370334904 |
| RACE | FERRARI N V | 760 | $357 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| — | ENERGY TRANSFER L P | 22,200 | $356 | 0.1% | — | — | Call | 29273V900 |
| — | ALIBABA GROUP HLDG LTD | 3,300 | $350 | 0.1% | — | — | Put | 01609W952 |
| — | BOEING CO | 2,300 | $350 | 0.1% | — | — | Put | 097023955 |
| — | KE HLDGS INC | 17,500 | $348 | 0.1% | — | — | Call | 482497904 |
| — | STARWOOD PPTY TR INC | 17,000 | $346 | 0.1% | — | — | Call | 85571B905 |
| — | HESS CORP | 2,526 | $343 | 0.1% | $135.95 | — | COM | 42809H107 |
| — | KRAFT HEINZ CO | 9,700 | $341 | 0.1% | — | — | Call | 500754906 |
| — | EXXON MOBIL CORP | 2,900 | $340 | 0.1% | — | — | Call | 30231G902 |
| — | GENERAL MLS INC | 4,600 | $340 | 0.1% | — | — | Put | 370334954 |
| — | HESS CORP | 2,500 | $340 | 0.1% | — | — | Put | 42809H957 |
| — | RPM INTL INC | 2,800 | $339 | 0.1% | — | — | Call | 749685903 |
| BA | BOEING CO | 2,159 | $329 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| — | CLOROX CO DEL | 2,000 | $326 | 0.1% | — | — | Call | 189054909 |
| — | PACKAGING CORP AMER | 1,500 | $323 | 0.1% | — | — | Call | 695156909 |
| — | CARLYLE GROUP INC | 7,500 | $323 | 0.1% | — | — | Call | 14316J908 |
| — | INTERNATIONAL PAPER CO | 6,600 | $322 | 0.1% | — | — | Put | 460146953 |
| — | BLACKSTONE INC | 2,100 | $322 | 0.1% | — | — | Call | 09260D907 |
| — | SELECT SECTOR SPDR TR | 3,500 | $316 | 0.1% | — | — | Call | 81369Y902 |
| — | RPM INTL INC | 2,600 | $315 | 0.1% | — | — | Put | 749685953 |
| — | ARK ETF TR | 6,600 | $314 | 0.1% | — | — | Call | 00214Q904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $313 | 0.1% | — | — | Put | 874039950 |
| — | AON PLC | 900 | $311 | 0.1% | — | — | Call | G0403H908 |
| — | PHILIP MORRIS INTL INC | 2,500 | $304 | 0.1% | — | — | Call | 718172909 |
| — | CHEWY INC | 10,000 | $293 | 0.1% | — | — | Call | 16679L909 |
| IWN | ISHARES TR | 1,744 | $291 | 0.1% | $166.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | MACERICH CO | 15,900 | $290 | 0.1% | — | — | Put | 554382951 |
| — | PULTE GROUP INC | 2,000 | $287 | 0.1% | — | — | Call | 745867901 |
| ON | ON SEMICONDUCTOR CORP | 3,895 | $283 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| — | ONEMAIN HLDGS INC | 6,000 | $282 | 0.1% | — | — | Call | 68268W903 |
| IYR | ISHARES TR | 2,760 | $281 | 0.1% | $87.76 | — | U.S. REAL ES ETF | 464287739 |
| — | TRAVELERS COMPANIES INC | 1,200 | $281 | 0.1% | — | — | Call | 89417E909 |
| — | DANAHER CORPORATION | 1,000 | $278 | 0.1% | — | — | Put | 235851952 |
| — | EMERSON ELEC CO | 2,500 | $273 | 0.1% | — | — | Call | 291011904 |
| — | PULTE GROUP INC | 1,900 | $273 | 0.1% | — | — | Put | 745867951 |
| AMZN | AMAZON COM INC | 1,443 | $269 | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| — | TECK RESOURCES LTD | 5,100 | $266 | 0.1% | — | — | Put | 878742954 |
| — | EDWARDS LIFESCIENCES CORP | 4,000 | $264 | 0.1% | — | — | Call | 28176E908 |
| XLU | SELECT SECTOR SPDR TR | 3,265 | $264 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | CARVANA CO | 1,500 | $261 | 0.1% | — | — | Put | 146869952 |
| TFC | TRUIST FINL CORP | 6,098 | $261 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $259 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| — | CF INDS HLDGS INC | 3,000 | $257 | 0.1% | — | — | Call | 125269900 |
| TDG | TRANSDIGM GROUP INC | 176 | $251 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| — | CONSOLIDATED EDISON INC | 2,400 | $250 | 0.1% | — | — | Call | 209115904 |
| — | CROWN HLDGS INC | 2,600 | $249 | 0.0% | — | — | Call | 228368906 |
| CRM | SALESFORCE INC | 908 | $249 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| — | VERIZON COMMUNICATIONS INC | 5,400 | $243 | 0.0% | — | — | Put | 92343V954 |
| NVDA | NVIDIA CORPORATION | 1,988 | $241 | 0.0% | $78.30 | +50.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,372 | $237 | 0.0% | $153.62 | +2.9% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 2,204 | $237 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| — | PHILIP MORRIS INTL INC | 1,900 | $231 | 0.0% | — | — | Put | 718172959 |
| — | ARISTA NETWORKS INC | 600 | $230 | 0.0% | — | — | Put | 040413956 |
| — | COMERICA INC | 3,800 | $228 | 0.0% | — | — | Call | 200340907 |
| XOM | EXXON MOBIL CORP | 1,933 | $227 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 962 | $225 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 2,699 | $224 | 0.0% | $83.04 | — | SBI CONS STPLS | 81369Y308 |
| — | AFLAC INC | 2,000 | $224 | 0.0% | — | — | Put | 001055952 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,242 | $219 | 0.0% | $35.12 | — | LP INT UNIT | G16252101 |
| — | NEXTERA ENERGY PARTNERS LP | 7,900 | $218 | 0.0% | — | — | Call | 65341B906 |
| — | SCOTTS MIRACLE-GRO CO | 2,500 | $217 | 0.0% | — | — | Call | 810186906 |
| — | VORNADO RLTY TR | 5,500 | $217 | 0.0% | — | — | Put | 929042959 |
| SHOP | SHOPIFY INC | 2,659 | $213 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 1,061 | $213 | 0.0% | $200.46 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 1,700 | $212 | 0.0% | $101.09 | — | S&P HOMEBUILD | 78464A888 |
| SNPS | SYNOPSYS INC | 408 | $207 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| — | CONSTELLATION BRANDS INC | 800 | $206 | 0.0% | — | — | Call | 21036P908 |
| PTLO | PORTILLOS INC | 13,500 | $182 | 0.0% | $11.13 | +0.2% | COM CL A | 73642K106 |
| — | LEMONADE INC | 10,500 | $173 | 0.0% | — | — | Call | 52567D907 |
| — | CELULARITY INC | 44,000 | $131 | 0.0% | — | — | Call | 151190904 |
| — | TAL EDUCATION GROUP | 10,700 | $127 | 0.0% | — | — | Call | 874080904 |