Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 84,700 | $21.21M | 7.3% | $250.42 | — | — | Put | 037833950 |
| — | TESLA INC | 44,200 | $17.85M | 6.2% | $403.84 | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 71,600 | $16.65M | 5.8% | $232.52 | — | — | Put | 81369Y953 |
| SPY | SPDR S&P 500 ETF TR | 23,718 | $13.89M | 4.8% | $585.60 | $500.92 | +17.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 96,500 | $11.03M | 3.8% | $114.31 | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 14,400 | $8.431M | 2.9% | $585.51 | — | — | Put | 30303M952 |
| — | OVINTIV INC | 157,200 | $6.367M | 2.2% | $40.50 | — | — | Call | 69047Q902 |
| — | SELECT SECTOR SPDR TR | 25,500 | $5.721M | 2.0% | $224.35 | — | — | Put | 81369Y957 |
| — | APPLE INC | 22,500 | $5.634M | 2.0% | $250.42 | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 21,300 | $4.953M | 1.7% | $232.52 | — | — | Call | 81369Y903 |
| — | SPDR S&P 500 ETF TR | 8,100 | $4.747M | 1.6% | $586.08 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 7,800 | $3.988M | 1.4% | $511.23 | — | — | Put | 46090E953 |
| XLK | SELECT SECTOR SPDR TR | 16,365 | $3.804M | 1.3% | $232.42 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 32,800 | $3.779M | 1.3% | $115.22 | — | — | Put | 464287954 |
| — | SPDR S&P 500 ETF TR | 6,000 | $3.516M | 1.2% | $586.08 | — | — | Call | 78462F903 |
| — | CITIGROUP INC | 49,900 | $3.512M | 1.2% | $70.39 | — | — | Put | 172967954 |
| — | BROADCOM INC | 14,600 | $3.385M | 1.2% | $231.84 | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 13,700 | $3.318M | 1.1% | $242.17 | — | — | Put | 92189F956 |
| — | BROADCOM INC | 14,000 | $3.246M | 1.1% | $231.84 | — | — | Put | 11135F951 |
| — | CITIGROUP INC | 41,300 | $2.907M | 1.0% | $70.39 | — | — | Call | 172967904 |
| — | BRISTOL-MYERS SQUIBB CO | 49,300 | $2.788M | 1.0% | $56.56 | — | — | Put | 110122958 |
| — | UBER TECHNOLOGIES INC | 44,600 | $2.69M | 0.9% | $60.32 | — | — | Put | 90353T950 |
| — | NVIDIA CORPORATION | 18,400 | $2.471M | 0.9% | $134.29 | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 10,900 | $2.445M | 0.8% | $224.35 | — | — | Call | 81369Y907 |
| UBER | UBER TECHNOLOGIES INC | 37,821 | $2.279M | 0.8% | $60.24 | $71.41 | -15.5% | COM | 90353T100 |
| — | ISHARES TR | 23,800 | $2.227M | 0.8% | $93.57 | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 16,500 | $2.216M | 0.8% | $134.29 | — | — | Put | 67066G954 |
| QQQ | INVESCO QQQ TR | 4,214 | $2.154M | 0.7% | $511.05 | $370.32 | +38.1% | UNIT SER 1 | 46090E103 |
| — | DARDEN RESTAURANTS INC | 10,200 | $1.904M | 0.7% | $186.69 | — | — | Put | 237194955 |
| — | PROCTER AND GAMBLE CO | 11,000 | $1.844M | 0.6% | $167.65 | — | — | Put | 742718959 |
| — | SPDR SER TR | 28,000 | $1.796M | 0.6% | $64.13 | — | — | Put | 78464A958 |
| SMH | VANECK ETF TRUST | 7,324 | $1.774M | 0.6% | $242.23 | $244.12 | -0.8% | SEMICONDUCTR ETF | 92189F676 |
| — | MARVELL TECHNOLOGY INC | 15,800 | $1.745M | 0.6% | $110.45 | — | — | Put | 573874954 |
| — | WHIRLPOOL CORP | 14,800 | $1.694M | 0.6% | $114.48 | — | — | Call | 963320906 |
| — | ARM HOLDINGS PLC | 13,000 | $1.604M | 0.6% | $123.36 | — | — | Put | 042068955 |
| ARM | ARM HOLDINGS PLC | 13,001 | $1.604M | 0.6% | $123.34 | $105.98 | +16.4% | SPONSORED ADS | 042068205 |
| — | GOLDMAN SACHS GROUP INC | 2,700 | $1.546M | 0.5% | $572.62 | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 12,000 | $1.449M | 0.5% | $120.79 | — | — | Call | 007903907 |
| — | SPDR SER TR | 13,500 | $1.411M | 0.5% | $104.50 | — | — | Call | 78464A908 |
| — | LULULEMON ATHLETICA INC | 3,600 | $1.377M | 0.5% | $382.41 | — | — | Call | 550021909 |
| — | AMERICAN EXPRESS CO | 4,500 | $1.336M | 0.5% | $296.79 | — | — | Put | 025816959 |
| — | JPMORGAN CHASE & CO. | 5,400 | $1.294M | 0.4% | $239.71 | — | — | Put | 46625H950 |
| — | PARKER-HANNIFIN CORP | 2,000 | $1.272M | 0.4% | $636.03 | — | — | Put | 701094954 |
| — | PAYCOM SOFTWARE INC | 6,200 | $1.271M | 0.4% | $204.97 | — | — | Put | 70432V952 |
| — | VISA INC | 4,000 | $1.264M | 0.4% | $316.04 | — | — | Put | 92826C959 |
| — | JPMORGAN CHASE & CO. | 5,200 | $1.246M | 0.4% | $239.71 | — | — | Call | 46625H900 |
| — | TRUIST FINL CORP | 28,600 | $1.241M | 0.4% | $43.38 | — | — | Call | 89832Q909 |
| WMT | WALMART INC | 13,663 | $1.235M | 0.4% | $90.37 | $85.80 | +4.3% | COM | 931142103 |
| — | TESLA INC | 3,000 | $1.212M | 0.4% | $403.84 | — | — | Call | 88160R901 |
| — | VISA INC | 3,700 | $1.169M | 0.4% | $316.04 | — | — | Call | 92826C909 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1.162M | 0.4% | $96.81 | — | — | Put | 81369Y952 |
| — | TRANSDIGM GROUP INC | 900 | $1.141M | 0.4% | $1267.28 | — | — | Put | 893641950 |
| — | HUNTINGTON BANCSHARES INC | 69,300 | $1.128M | 0.4% | $16.27 | — | — | Call | 446150904 |
| — | BLACKSTONE INC | 6,500 | $1.121M | 0.4% | $172.42 | — | — | Put | 09260D957 |
| — | AMAZON COM INC | 5,000 | $1.097M | 0.4% | $219.39 | — | — | Put | 023135956 |
| — | HERSHEY CO | 6,400 | $1.084M | 0.4% | $169.35 | — | — | Put | 427866958 |
| — | EATON CORP PLC | 3,200 | $1.062M | 0.4% | $331.87 | — | — | Put | G29183953 |
| — | ISHARES TR | 9,000 | $1.037M | 0.4% | $115.22 | — | — | Call | 464287904 |
| — | AMAZON COM INC | 4,700 | $1.031M | 0.4% | $219.39 | — | — | Call | 023135906 |
| — | GODADDY INC | 5,200 | $1.026M | 0.4% | $197.37 | — | — | Call | 380237907 |
| — | PALANTIR TECHNOLOGIES INC | 13,500 | $1.021M | 0.4% | $75.64 | — | — | Put | 69608A958 |
| — | BRISTOL-MYERS SQUIBB CO | 18,000 | $1.018M | 0.4% | $56.56 | — | — | Call | 110122908 |
| — | DATADOG INC | 7,100 | $1.015M | 0.4% | $142.89 | — | — | Call | 23804L903 |
| — | BLOCK INC | 11,800 | $1.003M | 0.3% | $84.99 | — | — | Put | 852234953 |
| — | HOME DEPOT INC | 2,500 | $972K | 0.3% | $388.99 | — | — | Put | 437076952 |
| — | TAPESTRY INC | 14,500 | $947K | 0.3% | $65.33 | — | — | Put | 876030957 |
| — | MICRON TECHNOLOGY INC | 11,200 | $943K | 0.3% | $84.16 | — | — | Put | 595112953 |
| — | UBER TECHNOLOGIES INC | 15,200 | $917K | 0.3% | $60.32 | — | — | Call | 90353T900 |
| — | ARK ETF TR | 16,100 | $914K | 0.3% | $56.77 | — | — | Put | 00214Q954 |
| — | LOWES COS INC | 3,700 | $913K | 0.3% | $246.80 | — | — | Put | 548661957 |
| — | NORFOLK SOUTHN CORP | 3,700 | $868K | 0.3% | $234.70 | — | — | Put | 655844958 |
| — | WHIRLPOOL CORP | 7,500 | $859K | 0.3% | $114.48 | — | — | Put | 963320956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $854K | 0.3% | $569.58 | — | — | Put | 78467Y957 |
| — | TARGET CORP | 6,300 | $852K | 0.3% | $135.18 | — | — | Put | 87612E956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,859 | $822K | 0.3% | $75.68 | $58.25 | +29.8% | CL A | 69608A108 |
| — | FIRST HORIZON CORPORATION | 40,300 | $812K | 0.3% | $20.14 | — | — | Put | 320517955 |
| — | ISHARES TR | 8,700 | $810K | 0.3% | $93.06 | — | — | Put | 464287959 |
| — | OVINTIV INC | 19,500 | $790K | 0.3% | $40.50 | — | — | Put | 69047Q952 |
| — | CHARTER COMMUNICATIONS INC N | 2,300 | $788K | 0.3% | $342.77 | — | — | Put | 16119P958 |
| — | SPDR SER TR | 14,200 | $788K | 0.3% | $55.47 | — | — | Put | 78464A957 |
| — | AMPHENOL CORP NEW | 11,100 | $771K | 0.3% | $69.45 | — | — | Put | 032095951 |
| — | ETF SER SOLUTIONS | 29,900 | $758K | 0.3% | $25.35 | — | — | Put | 26922A952 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $756K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| — | BAKER HUGHES COMPANY | 18,400 | $755K | 0.3% | $41.02 | — | — | Call | 05722G900 |
| — | ELASTIC N V | 7,500 | $743K | 0.3% | $99.08 | — | — | Put | N14506954 |
| — | SALESFORCE INC | 2,200 | $736K | 0.3% | $334.33 | — | — | Put | 79466L952 |
| — | ARCHER DANIELS MIDLAND CO | 14,400 | $727K | 0.3% | $50.52 | — | — | Put | 039483952 |
| — | CADENCE DESIGN SYSTEM INC | 2,400 | $721K | 0.2% | $300.46 | — | — | Put | 127387958 |
| — | RIO TINTO PLC | 12,100 | $712K | 0.2% | $58.81 | — | — | Call | 767204900 |
| — | DAYFORCE INC | 9,500 | $690K | 0.2% | $72.64 | — | — | Call | 15677J908 |
| META | META PLATFORMS INC | 1,175 | $687K | 0.2% | $584.89 | $584.74 | -0.2% | CL A | 30303M102 |
| — | MERCADOLIBRE INC | 400 | $680K | 0.2% | $1700.44 | — | — | Put | 58733R952 |
| — | INTEL CORP | 32,500 | $652K | 0.2% | $20.05 | — | — | Put | 458140950 |
| — | CITIZENS FINL GROUP INC | 14,700 | $643K | 0.2% | $43.76 | — | — | Put | 174610955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,315 | $640K | 0.2% | $56.57 * | $52.58 | +1.3% | COM | 110122108 |
| — | CARLYLE GROUP INC | 12,500 | $631K | 0.2% | $50.49 | — | — | Put | 14316J958 |
| — | ROCKWELL AUTOMATION INC | 2,200 | $629K | 0.2% | $285.79 | — | — | Call | 773903909 |
| DRI | DARDEN RESTAURANTS INC | 3,367 | $628K | 0.2% | $186.37 * | $162.62 | +11.4% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,670 | $626K | 0.2% | $110.47 | $92.47 | +19.0% | COM | 573874104 |
| — | CATERPILLAR INC | 1,700 | $617K | 0.2% | $362.76 | — | — | Call | 149123901 |
| ETN | EATON CORP PLC | 1,853 | $615K | 0.2% | $331.65 | $347.11 | -5.3% | SHS | G29183103 |
| — | INTEL CORP | 30,000 | $602K | 0.2% | $20.05 | — | — | Call | 458140900 |
| — | TEXAS INSTRS INC | 3,200 | $600K | 0.2% | $187.51 | — | — | Put | 882508954 |
| — | LENNAR CORP | 4,400 | $600K | 0.2% | $136.37 | — | — | Put | 526057954 |
| — | LAM RESEARCH CORP | 8,200 | $592K | 0.2% | $72.23 | — | — | Put | 512807956 |
| TXN | TEXAS INSTRS INC | 3,060 | $574K | 0.2% | $187.50 * | $193.15 | -6.0% | COM | 882508104 |
| — | DATADOG INC | 4,000 | $572K | 0.2% | $142.89 | — | — | Put | 23804L953 |
| PTLO | PORTILLOS INC | 60,529 | $568K | 0.2% | $9.39 | $11.37 | -17.3% | COM CL A | 73642K106 |
| — | CULLEN FROST BANKERS INC | 4,200 | $564K | 0.2% | $134.25 | — | — | Call | 229899909 |
| IWM | ISHARES TR | 2,539 | $561K | 0.2% | $221.07 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| — | QORVO INC | 8,000 | $559K | 0.2% | $69.93 | — | — | Call | 74736K901 |
| — | D R HORTON INC | 4,000 | $559K | 0.2% | $139.82 | — | — | Put | 23331A959 |
| — | PRICE T ROWE GROUP INC | 4,800 | $543K | 0.2% | $113.09 | — | — | Put | 74144T958 |
| — | SHOPIFY INC | 5,000 | $532K | 0.2% | $106.33 | — | — | Put | 82509L957 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,700 | $525K | 0.2% | $60.30 | — | — | Call | 169656905 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $508K | 0.2% | $572.16 | $544.86 | +3.0% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 11,488 | $503K | 0.2% | $43.75 * | $42.45 | -0.7% | COM | 174610105 |
| — | UBS GROUP AG | 16,400 | $497K | 0.2% | $30.32 | — | — | Call | H42097907 |
| — | DOLLAR GEN CORP NEW | 6,500 | $493K | 0.2% | $75.82 | — | — | Call | 256677905 |
| ESTC | ELASTIC N V | 4,969 | $491K | 0.2% | $98.86 | $92.44 | +7.2% | ORD SHS | N14506104 |
| — | HYATT HOTELS CORP | 3,100 | $487K | 0.2% | $156.98 | — | — | Call | 448579902 |
| — | TWILIO INC | 4,500 | $486K | 0.2% | $108.08 | — | — | Call | 90138F902 |
| EFA | ISHARES TR | 6,423 | $485K | 0.2% | $75.57 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | CAPITAL ONE FINL CORP | 2,700 | $481K | 0.2% | $178.32 | — | — | Put | 14040H955 |
| AVGO | BROADCOM INC | 2,064 | $479K | 0.2% | $231.85 | $163.43 | +40.6% | COM | 11135F101 |
| — | EMERSON ELEC CO | 3,800 | $471K | 0.2% | $123.93 | — | — | Put | 291011954 |
| — | WESTERN MIDSTREAM PARTNERS L | 12,200 | $469K | 0.2% | $38.43 | — | — | Call | 958669903 |
| — | RPM INTL INC | 3,800 | $468K | 0.2% | $123.06 | — | — | Put | 749685953 |
| INTC | INTEL CORP | 22,694 | $455K | 0.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| — | BAIDU INC | 5,300 | $447K | 0.2% | $84.31 | — | — | Put | 056752958 |
| TDG | TRANSDIGM GROUP INC | 352 | $445K | 0.2% | $1265.39 * | $1190.95 | -0.4% | COM | 893641100 |
| — | SUNCOR ENERGY INC NEW | 12,400 | $442K | 0.2% | $35.68 | — | — | Call | 867224907 |
| — | LAM RESEARCH CORP | 6,100 | $441K | 0.2% | $72.23 | — | — | Call | 512807906 |
| — | CITIZENS FINL GROUP INC | 10,000 | $438K | 0.2% | $43.76 | — | — | Call | 174610905 |
| — | CHEVRON CORP NEW | 3,000 | $435K | 0.2% | $144.84 | — | — | Put | 166764950 |
| — | EATON CORP PLC | 1,300 | $431K | 0.1% | $331.87 | — | — | Call | G29183903 |
| — | DECKERS OUTDOOR CORP | 2,100 | $426K | 0.1% | $203.09 | — | — | Put | 243537957 |
| — | CIENA CORP | 5,000 | $424K | 0.1% | $84.81 | — | — | Put | 171779959 |
| PAYC | PAYCOM SOFTWARE INC | 2,051 | $420K | 0.1% | $204.62 | $202.05 | +0.7% | COM | 70432V102 |
| — | SUNCOR ENERGY INC NEW | 11,700 | $417K | 0.1% | $35.68 | — | — | Put | 867224957 |
| — | C3 AI INC | 12,000 | $413K | 0.1% | $34.43 | — | — | Call | 12468P904 |
| — | BAKER HUGHES COMPANY | 10,000 | $410K | 0.1% | $41.02 | — | — | Put | 05722G950 |
| — | BANK OZK LITTLE ROCK ARK | 9,200 | $410K | 0.1% | $44.53 | — | — | Call | 06417N903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $409K | 0.1% | $342.79 | $361.54 | -5.2% | CL A | 16119P108 |
| IYR | ISHARES TR | 4,389 | $408K | 0.1% | $93.05 | $90.52 | +2.8% | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 4,849 | $408K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| — | MICROSTRATEGY INC | 1,400 | $405K | 0.1% | $289.62 | — | — | Call | 594972908 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $402K | 0.1% | $296.54 | $283.58 | +3.3% | COM | 025816109 |
| XYZ | BLOCK INC | 4,715 | $401K | 0.1% | $85.06 | $82.04 | +3.6% | CL A | 852234103 |
| — | M & T BK CORP | 2,100 | $395K | 0.1% | $188.01 | — | — | Call | 55261F904 |
| — | BANK AMERICA CORP | 8,900 | $391K | 0.1% | $43.95 | — | — | Put | 060505954 |
| — | ONEMAIN HLDGS INC | 7,500 | $391K | 0.1% | $52.13 | — | — | Put | 68268W953 |
| — | WILLIAMS SONOMA INC | 2,100 | $389K | 0.1% | $185.18 | — | — | Call | 969904901 |
| — | LEMONADE INC | 10,500 | $385K | 0.1% | $36.68 | — | — | Call | 52567D907 |
| FHN | FIRST HORIZON CORPORATION | 18,783 | $379K | 0.1% | $20.17 * | $18.17 | +7.7% | COM | 320517105 |
| HSY | HERSHEY CO | 2,234 | $378K | 0.1% | $169.38 * | $172.88 | -5.2% | COM | 427866108 |
| — | SPDR SER TR | 6,800 | $377K | 0.1% | $55.47 | — | — | Call | 78464A907 |
| — | WINTRUST FINL CORP | 3,000 | $374K | 0.1% | $124.71 | — | — | Call | 97650W908 |
| AAPL | APPLE INC | 1,474 | $369K | 0.1% | $250.22 | $234.51 | +6.3% | COM | 037833100 |
| — | TAPESTRY INC | 5,600 | $366K | 0.1% | $65.33 | — | — | Call | 876030907 |
| — | MATADOR RES CO | 6,500 | $366K | 0.1% | $56.26 | — | — | Call | 576485905 |
| — | CATERPILLAR INC | 1,000 | $363K | 0.1% | $362.76 | — | — | Put | 149123951 |
| — | DELL TECHNOLOGIES INC | 3,100 | $357K | 0.1% | $115.24 | — | — | Put | 24703L952 |
| — | INTERNATIONAL PAPER CO | 6,600 | $355K | 0.1% | $53.82 | — | — | Put | 460146953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 4,100 | $354K | 0.1% | $86.31 | — | — | Put | G7997R953 |
| — | ZIONS BANCORPORATION N A | 6,500 | $353K | 0.1% | $54.25 | — | — | Call | 989701907 |
| — | AIR PRODS & CHEMS INC | 1,200 | $348K | 0.1% | $290.04 | — | — | Call | 009158906 |
| MELI | MERCADOLIBRE INC | 204 | $347K | 0.1% | $1699.56 | $1890.78 | -10.1% | COM | 58733R102 |
| — | BLACKSTONE INC | 2,000 | $345K | 0.1% | $172.42 | — | — | Call | 09260D907 |
| — | JD.COM INC | 9,800 | $340K | 0.1% | $34.67 | — | — | Put | 47215P956 |
| — | WEBSTER FINL CORP | 6,100 | $337K | 0.1% | $55.22 | — | — | Put | 947890959 |
| — | SUPER MICRO COMPUTER INC | 11,000 | $335K | 0.1% | $30.48 | — | — | Put | 86800U952 |
| — | VALLEY NATL BANCORP | 37,000 | $335K | 0.1% | $9.06 | — | — | Call | 919794907 |
| — | ASTERA LABS INC | 2,500 | $331K | 0.1% | $132.45 | — | — | Call | 04626A903 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 8,800 | $326K | 0.1% | $37.03 | — | — | Call | G6331P904 |
| PH | PARKER-HANNIFIN CORP | 512 | $325K | 0.1% | $635.37 | $655.15 | -3.9% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 8,924 | $318K | 0.1% | $35.66 * | $37.11 | -6.0% | COM | 867224107 |
| — | RIO TINTO PLC | 5,400 | $318K | 0.1% | $58.81 | — | — | Put | 767204950 |
| TGT | TARGET CORP | 2,268 | $307K | 0.1% | $135.16 * | $141.02 | -8.2% | COM | 87612E106 |
| — | F N B CORP | 20,600 | $304K | 0.1% | $14.78 | — | — | Call | 302520901 |
| — | CADENCE DESIGN SYSTEM INC | 1,000 | $300K | 0.1% | $300.46 | — | — | Call | 127387908 |
| — | CARLYLE GROUP INC | 5,900 | $298K | 0.1% | $50.49 | — | — | Call | 14316J908 |
| — | CLOUDFLARE INC | 2,700 | $291K | 0.1% | $107.68 | — | — | Call | 18915M907 |
| — | CHEVRON CORP NEW | 2,000 | $290K | 0.1% | $144.84 | — | — | Call | 166764900 |
| — | MICROSTRATEGY INC | 1,000 | $290K | 0.1% | $289.62 | — | — | Put | 594972958 |
| — | ALLSTATE CORP | 1,500 | $289K | 0.1% | $192.79 | — | — | Put | 020002951 |
| WBS | WEBSTER FINL CORP | 5,174 | $286K | 0.1% | $55.21 | $54.93 | +0.5% | COM | 947890109 |
| CRM | SALESFORCE INC | 854 | $285K | 0.1% | $334.19 | $253.82 | +30.9% | COM | 79466L302 |
| ARKK | ARK ETF TR | 5,016 | $285K | 0.1% | $56.81 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| — | ARK ETF TR | 5,000 | $284K | 0.1% | $56.77 | — | — | Call | 00214Q904 |
| — | REGIONS FINANCIAL CORP NEW | 12,000 | $282K | 0.1% | $23.52 | — | — | Call | 7591EP900 |
| RPM | RPM INTL INC | 2,282 | $281K | 0.1% | $122.96 | $131.90 | -6.7% | COM | 749685103 |
| — | GODADDY INC | 1,400 | $276K | 0.1% | $197.37 | — | — | Put | 380237957 |
| — | PAYPAL HLDGS INC | 3,200 | $273K | 0.1% | $85.35 | — | — | Call | 70450Y903 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,400 | $272K | 0.1% | $50.45 * | $51.78 | -6.1% | COM | 039483102 |
| — | LOWES COS INC | 1,100 | $271K | 0.1% | $246.80 | — | — | Call | 548661907 |
| — | OLD NATL BANCORP IND | 12,500 | $271K | 0.1% | $21.71 | — | — | Call | 680033907 |
| HD | HOME DEPOT INC | 696 | $271K | 0.1% | $388.68 * | $397.26 | -4.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $268K | 0.1% | $569.52 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | DAVE INC | 3,000 | $261K | 0.1% | $86.92 | — | — | Put | 23834J951 |
| — | WESTERN ALLIANCE BANCORP | 3,100 | $259K | 0.1% | $83.54 | — | — | Put | 957638959 |
| — | BLOCK INC | 3,000 | $255K | 0.1% | $84.99 | — | — | Call | 852234903 |
| — | BANK OZK LITTLE ROCK ARK | 5,700 | $254K | 0.1% | $44.53 | — | — | Put | 06417N953 |
| WAL | WESTERN ALLIANCE BANCORP | 2,981 | $249K | 0.1% | $83.61 * | $85.75 | -4.8% | COM | 957638109 |
| — | SYNOVUS FINL CORP | 4,800 | $246K | 0.1% | $51.23 | — | — | Call | 87161C901 |
| — | LI AUTO INC | 10,000 | $240K | 0.1% | $23.99 | — | — | Put | 50202M952 |
| EMR | EMERSON ELEC CO | 1,916 | $237K | 0.1% | $123.89 | $119.02 | +2.4% | COM | 291011104 |
| — | MICRON TECHNOLOGY INC | 2,800 | $236K | 0.1% | $84.16 | — | — | Call | 595112903 |
| — | THE TRADE DESK INC | 2,000 | $235K | 0.1% | $117.53 | — | — | Call | 88339J905 |
| BA | BOEING CO | 1,305 | $231K | 0.1% | $177.03 | $171.47 | +3.2% | COM | 097023105 |
| — | DELL TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $115.24 | — | — | Call | 24703L902 |
| — | FLAGSTAR FINANCIAL INC | 24,300 | $227K | 0.1% | $9.33 | — | — | Call | 649445900 |
| — | WALMART INC | 2,500 | $226K | 0.1% | $90.35 | — | — | Call | 931142903 |
| — | ISHARES TR | 1,700 | $225K | 0.1% | $132.21 | — | — | Put | 464287956 |
| — | PROCTER AND GAMBLE CO | 1,300 | $218K | 0.1% | $167.65 | — | — | Call | 742718909 |
| — | SEA LTD | 2,000 | $212K | 0.1% | $106.10 | — | — | Call | 81141R900 |
| — | ONEMAIN HLDGS INC | 4,000 | $209K | 0.1% | $52.13 | — | — | Call | 68268W903 |
| NSC | NORFOLK SOUTHN CORP | 883 | $207K | 0.1% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,203 | $207K | 0.1% | $172.18 * | $168.78 | -0.9% | COM | 09260D107 |
| — | RIGETTI COMPUTING INC | 13,500 | $206K | 0.1% | $15.26 | — | — | Call | 76655K903 |
| APH | AMPHENOL CORP NEW | 2,956 | $205K | 0.1% | $69.46 | $69.34 | -0.6% | CL A | 032095101 |
| CIEN | CIENA CORP | 2,393 | $203K | 0.1% | $84.92 | $71.76 | +18.2% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,356 | $203K | 0.1% | $86.24 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| — | KINGSOFT CLOUD HLDGS LTD | 17,200 | $180K | 0.1% | $10.49 | — | — | Call | 49639K901 |
| — | POET TECHNOLOGIES INC | 24,900 | $148K | 0.1% | $5.95 | — | — | Put | 73044W952 |
| EFC | ELLINGTON FINANCIAL INC | 11,190 | $136K | 0.0% | $12.13 | $12.13 | — | COM | 28852N109 |
| — | CELULARITY INC | 60,500 | $126K | 0.0% | $2.08 | — | — | Call | 151190904 |
| ATEC | ALPHATEC HLDGS INC | 11,800 | $108K | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| — | ALPHATEC HLDGS INC | 10,000 | $91,800 | 0.0% | $9.18 | — | — | Call | 02081G901 |
| POET | POET TECHNOLOGIES INC | 14,628 | $86,671 | 0.0% | $5.93 | $4.44 | +34.1% | COM NEW | 73044W302 |
| — | JOBY AVIATION INC | 10,000 | $81,300 | 0.0% | $8.13 | — | — | Call | G65163900 |
| CELU | CELULARITY INC | 22,000 | $45,980 | 0.0% | $2.09 | $2.39 | -12.8% | CL A NEW | 151190204 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,900 | $41,693 | 0.0% | $3.83 | $4.49 | -14.9% | SPONSORED ADS | 48138M105 |