CIK: 0001722053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $419,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 69,500 | $18,012 | 4.3% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 23,261 | $13,022 | 3.1% | $521.45 | — | TR UNIT | 78462F103 |
| — | THE TRADE DESK INC | 171,900 | $9,406 | 2.2% | — | — | Call | 88339J905 |
| — | SELECT SECTOR SPDR TR | 42,800 | $8,837 | 2.1% | — | — | Put | 81369Y953 |
| — | INVESCO QQQ TR | 16,500 | $7,737 | 1.8% | — | — | Put | 46090E953 |
| — | OVINTIV INC | 180,600 | $7,730 | 1.8% | — | — | Call | 69047Q902 |
| QQQ | INVESCO QQQ TR | 13,745 | $6,457 | 1.5% | $448.34 | — | UNIT SER 1 | 46090E103 |
| — | PROCTER AND GAMBLE CO | 36,200 | $6,169 | 1.5% | — | — | Put | 742718959 |
| — | NVIDIA CORPORATION | 55,100 | $5,972 | 1.4% | — | — | Put | 67066G954 |
| — | MEDTRONIC PLC | 66,400 | $5,967 | 1.4% | — | — | Put | G5960L953 |
| — | SPDR S&P 500 ETF TR | 10,600 | $5,930 | 1.4% | — | — | Call | 78462F903 |
| — | CHEVRON CORP NEW | 32,300 | $5,403 | 1.3% | — | — | Put | 166764950 |
| — | VANECK ETF TRUST | 25,000 | $5,287 | 1.3% | — | — | Put | 92189F956 |
| — | ISHARES TR | 25,700 | $5,127 | 1.2% | — | — | Put | 464287955 |
| — | JOHNSON & JOHNSON | 30,900 | $5,124 | 1.2% | — | — | Put | 478160954 |
| — | NVIDIA CORPORATION | 43,400 | $4,704 | 1.1% | — | — | Call | 67066G904 |
| — | VERIZON COMMUNICATIONS INC | 99,000 | $4,491 | 1.1% | — | — | Put | 92343V954 |
| — | SELECT SECTOR SPDR TR | 21,600 | $4,460 | 1.1% | — | — | Call | 81369Y903 |
| — | SPDR S&P 500 ETF TR | 7,900 | $4,419 | 1.1% | — | — | Put | 78462F953 |
| XLK | SELECT SECTOR SPDR TR | 21,231 | $4,392 | 1.0% | $226.57 | — | TECHNOLOGY | 81369Y803 |
| — | THE TRADE DESK INC | 79,500 | $4,350 | 1.0% | — | — | Put | 88339J955 |
| IWM | ISHARES TR | 21,313 | $4,255 | 1.0% | $200.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 35,200 | $4,186 | 1.0% | — | — | Put | 30231G952 |
| — | INVESCO QQQ TR | 8,500 | $3,986 | 0.9% | — | — | Call | 46090E903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,200 | $3,841 | 0.9% | — | — | Put | 78467Y957 |
| — | VANECK ETF TRUST | 17,100 | $3,616 | 0.9% | — | — | Call | 92189F906 |
| — | INTUIT | 5,800 | $3,561 | 0.8% | — | — | Put | 461202953 |
| — | COCA COLA CO | 49,100 | $3,517 | 0.8% | — | — | Call | 191216900 |
| — | BRISTOL-MYERS SQUIBB CO | 54,800 | $3,342 | 0.8% | — | — | Put | 110122958 |
| — | PROCTER AND GAMBLE CO | 19,600 | $3,340 | 0.8% | — | — | Call | 742718909 |
| — | UNION PAC CORP | 12,500 | $2,953 | 0.7% | — | — | Put | 907818958 |
| — | MORGAN STANLEY | 25,000 | $2,917 | 0.7% | — | — | Put | 617446958 |
| — | ISHARES TR | 13,900 | $2,810 | 0.7% | — | — | Call | 46432F906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,984 | $2,660 | 0.6% | $537.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTUIT | 4,300 | $2,640 | 0.6% | — | — | Call | 461202903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,200 | $2,523 | 0.6% | — | — | Put | 874039950 |
| TTD | THE TRADE DESK INC | 45,300 | $2,481 | 0.6% | $90.47 | 0.0% | COM CL A | 88339J105 |
| — | MONOLITHIC PWR SYS INC | 4,200 | $2,436 | 0.6% | — | — | Call | 609839905 |
| — | VERIZON COMMUNICATIONS INC | 53,700 | $2,436 | 0.6% | — | — | Call | 92343V904 |
| — | SOUTHERN CO | 26,100 | $2,400 | 0.6% | — | — | Put | 842587957 |
| — | CITIGROUP INC | 33,200 | $2,357 | 0.6% | — | — | Put | 172967954 |
| — | AMERICAN TOWER CORP NEW | 10,700 | $2,328 | 0.6% | — | — | Put | 03027X950 |
| — | SPDR SER TR | 39,900 | $2,268 | 0.5% | — | — | Put | 78464A958 |
| — | BROADCOM INC | 13,400 | $2,244 | 0.5% | — | — | Call | 11135F901 |
| — | JPMORGAN CHASE & CO. | 8,900 | $2,183 | 0.5% | — | — | Put | 46625H950 |
| — | CHUBB LIMITED | 7,200 | $2,174 | 0.5% | — | — | Put | H1467J954 |
| — | MORGAN STANLEY | 18,300 | $2,135 | 0.5% | — | — | Call | 617446908 |
| — | SELECT SECTOR SPDR TR | 24,400 | $2,131 | 0.5% | — | — | Put | 81369Y956 |
| — | ABBVIE INC | 10,000 | $2,095 | 0.5% | — | — | Put | 00287Y959 |
| — | CHEVRON CORP NEW | 12,100 | $2,024 | 0.5% | — | — | Call | 166764900 |
| — | LAM RESEARCH CORP | 27,800 | $2,021 | 0.5% | — | — | Put | 512807956 |
| — | ISHARES TR | 9,900 | $2,001 | 0.5% | — | — | Put | 46432F956 |
| — | COCA COLA CO | 27,800 | $1,991 | 0.5% | — | — | Put | 191216950 |
| — | JOHNSON & JOHNSON | 12,000 | $1,990 | 0.5% | — | — | Call | 478160904 |
| — | ISHARES TR | 9,900 | $1,975 | 0.5% | — | — | Call | 464287905 |
| — | MEDTRONIC PLC | 21,700 | $1,950 | 0.5% | — | — | Call | G5960L903 |
| — | ARK ETF TR | 39,100 | $1,860 | 0.4% | — | — | Put | 00214Q954 |
| — | ALLSTATE CORP | 8,900 | $1,843 | 0.4% | — | — | Put | 020002951 |
| MDT | MEDTRONIC PLC | 20,317 | $1,827 | 0.4% | $87.41 | 0.0% | SHS | G5960L103 |
| — | EATON CORP PLC | 6,700 | $1,821 | 0.4% | — | — | Call | G29183903 |
| — | CATERPILLAR INC | 5,400 | $1,781 | 0.4% | — | — | Put | 149123951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 3,300 | $1,760 | 0.4% | — | — | Call | 78467Y907 |
| — | UNION PAC CORP | 7,300 | $1,725 | 0.4% | — | — | Call | 907818908 |
| — | AMAZON COM INC | 9,000 | $1,712 | 0.4% | — | — | Call | 023135906 |
| — | DUKE ENERGY CORP NEW | 14,000 | $1,708 | 0.4% | — | — | Put | 26441C954 |
| — | VANGUARD WORLD FD | 3,000 | $1,627 | 0.4% | — | — | Put | 92204A952 |
| — | METLIFE INC | 20,200 | $1,622 | 0.4% | — | — | Put | 59156R958 |
| — | BROADCOM INC | 9,500 | $1,591 | 0.4% | — | — | Put | 11135F951 |
| — | MONOLITHIC PWR SYS INC | 2,700 | $1,566 | 0.4% | — | — | Put | 609839955 |
| — | AMERIPRISE FINL INC | 3,200 | $1,549 | 0.4% | — | — | Put | 03076C956 |
| LRCX | LAM RESEARCH CORP | 20,917 | $1,524 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | BRISTOL-MYERS SQUIBB CO | 24,800 | $1,513 | 0.4% | — | — | Call | 110122908 |
| — | JPMORGAN CHASE & CO. | 6,100 | $1,496 | 0.4% | — | — | Call | 46625H900 |
| — | REALTY INCOME CORP | 25,700 | $1,491 | 0.4% | — | — | Call | 756109904 |
| PG | PROCTER AND GAMBLE CO | 8,666 | $1,478 | 0.4% | $164.88 | -0.6% | COM | 742718109 |
| — | ASML HOLDING N V | 2,200 | $1,458 | 0.3% | — | — | Put | N07059950 |
| — | DELL TECHNOLOGIES INC | 15,900 | $1,449 | 0.3% | — | — | Call | 24703L902 |
| — | TECHNIPFMC PLC | 45,600 | $1,445 | 0.3% | — | — | Put | G87110955 |
| SMH | VANECK ETF TRUST | 6,824 | $1,444 | 0.3% | $244.81 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALPHABET INC | 9,200 | $1,437 | 0.3% | — | — | Put | 02079K957 |
| — | TESLA INC | 5,500 | $1,425 | 0.3% | — | — | Call | 88160R901 |
| — | EATON CORP PLC | 5,200 | $1,414 | 0.3% | — | — | Put | G29183953 |
| — | CITIGROUP INC | 19,300 | $1,370 | 0.3% | — | — | Call | 172967904 |
| KRE | SPDR SER TR | 23,839 | $1,356 | 0.3% | $56.87 | — | S&P REGL BKG | 78464A698 |
| — | EMERSON ELEC CO | 12,200 | $1,338 | 0.3% | — | — | Call | 291011904 |
| — | ANALOG DEVICES INC | 6,600 | $1,331 | 0.3% | — | — | Put | 032654955 |
| — | ISHARES TR | 7,000 | $1,322 | 0.3% | — | — | Put | 464287951 |
| — | SIMON PPTY GROUP INC NEW | 7,900 | $1,312 | 0.3% | — | — | Put | 828806959 |
| — | PROLOGIS INC. | 11,700 | $1,308 | 0.3% | — | — | Call | 74340W903 |
| — | SHELL PLC | 17,400 | $1,275 | 0.3% | — | — | Put | 780259955 |
| — | ANALOG DEVICES INC | 6,300 | $1,271 | 0.3% | — | — | Call | 032654905 |
| — | CHUBB LIMITED | 4,200 | $1,268 | 0.3% | — | — | Call | H1467J904 |
| — | SELECT SECTOR SPDR TR | 6,300 | $1,244 | 0.3% | — | — | Put | 81369Y957 |
| — | DELL TECHNOLOGIES INC | 13,600 | $1,240 | 0.3% | — | — | Put | 24703L952 |
| GOOG | ALPHABET INC | 7,777 | $1,215 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| — | FERRARI N V | 2,800 | $1,198 | 0.3% | — | — | Call | N3167Y903 |
| — | ASML HOLDING N V | 1,800 | $1,193 | 0.3% | — | — | Call | N07059900 |
| UNP | UNION PAC CORP | 5,025 | $1,188 | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| — | AMERIPRISE FINL INC | 2,400 | $1,162 | 0.3% | — | — | Call | 03076C906 |
| — | SUNCOR ENERGY INC NEW | 29,900 | $1,158 | 0.3% | — | — | Put | 867224957 |
| — | MICRON TECHNOLOGY INC | 13,100 | $1,138 | 0.3% | — | — | Call | 595112903 |
| — | FLOWSERVE CORP | 23,300 | $1,138 | 0.3% | — | — | Put | 34354P955 |
| — | SPDR SER TR | 21,200 | $1,123 | 0.3% | — | — | Put | 78464A957 |
| — | SELECT SECTOR SPDR TR | 8,500 | $1,114 | 0.3% | — | — | Put | 81369Y954 |
| — | WHIRLPOOL CORP | 12,300 | $1,109 | 0.3% | — | — | Put | 963320956 |
| — | SPOTIFY TECHNOLOGY S A | 2,000 | $1,100 | 0.3% | — | — | Put | L8681T952 |
| — | TEXAS INSTRS INC | 6,000 | $1,078 | 0.3% | — | — | Put | 882508954 |
| — | DOMINION ENERGY INC | 18,700 | $1,049 | 0.2% | — | — | Put | 25746U959 |
| — | EXXON MOBIL CORP | 8,700 | $1,035 | 0.2% | — | — | Call | 30231G902 |
| — | AMPHENOL CORP NEW | 15,500 | $1,017 | 0.2% | — | — | Put | 032095951 |
| — | MICROSOFT CORP | 2,700 | $1,014 | 0.2% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 2,700 | $1,014 | 0.2% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 9,600 | $986 | 0.2% | — | — | Put | 007903957 |
| — | GOLDMAN SACHS GROUP INC | 1,800 | $983 | 0.2% | — | — | Put | 38141G954 |
| — | DIGITAL RLTY TR INC | 6,700 | $960 | 0.2% | — | — | Call | 253868903 |
| — | SPDR SER TR | 18,000 | $953 | 0.2% | — | — | Call | 78464A907 |
| — | CARLYLE GROUP INC | 21,800 | $950 | 0.2% | — | — | Put | 14316J958 |
| — | CONSOLIDATED EDISON INC | 8,500 | $940 | 0.2% | — | — | Put | 209115954 |
| — | US BANCORP DEL | 22,200 | $937 | 0.2% | — | — | Call | 902973904 |
| ARKK | ARK ETF TR | 19,663 | $936 | 0.2% | $49.94 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,596 | $929 | 0.2% | $166.01 | — | SPONSORED ADS | 874039100 |
| — | CATERPILLAR INC | 2,800 | $923 | 0.2% | — | — | Call | 149123901 |
| — | ABBVIE INC | 4,400 | $922 | 0.2% | — | — | Call | 00287Y909 |
| — | TRUIST FINL CORP | 22,200 | $914 | 0.2% | — | — | Put | 89832Q959 |
| — | PARKER-HANNIFIN CORP | 1,500 | $912 | 0.2% | — | — | Put | 701094954 |
| — | AMPHENOL CORP NEW | 13,900 | $912 | 0.2% | — | — | Call | 032095901 |
| — | EMERSON ELEC CO | 8,300 | $910 | 0.2% | — | — | Put | 291011954 |
| — | UBS GROUP AG | 29,600 | $907 | 0.2% | — | — | Put | H42097957 |
| — | TECHNIPFMC PLC | 28,600 | $906 | 0.2% | — | — | Call | G87110905 |
| — | JOHNSON CTLS INTL PLC | 11,300 | $905 | 0.2% | — | — | Call | G51502905 |
| — | MICRON TECHNOLOGY INC | 10,400 | $904 | 0.2% | — | — | Put | 595112953 |
| — | ISHARES TR | 6,400 | $899 | 0.2% | — | — | Call | 464287901 |
| — | INTEL CORP | 39,500 | $897 | 0.2% | — | — | Call | 458140900 |
| — | PAYCOM SOFTWARE INC | 4,100 | $896 | 0.2% | — | — | Call | 70432V902 |
| — | SPDR SER TR | 15,200 | $864 | 0.2% | — | — | Call | 78464A908 |
| — | DOMINION ENERGY INC | 15,200 | $852 | 0.2% | — | — | Call | 25746U909 |
| — | ILLINOIS TOOL WKS INC | 3,300 | $818 | 0.2% | — | — | Call | 452308909 |
| — | UNITED PARCEL SERVICE INC | 7,300 | $803 | 0.2% | — | — | Put | 911312956 |
| — | ONEMAIN HLDGS INC | 16,200 | $792 | 0.2% | — | — | Call | 68268W903 |
| XLI | SELECT SECTOR SPDR TR | 5,926 | $777 | 0.2% | $131.17 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 10,862 | $772 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 6,554 | $766 | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| — | INVESCO LTD | 50,200 | $762 | 0.2% | — | — | Put | G491BT958 |
| — | EQUITABLE HLDGS INC | 14,600 | $761 | 0.2% | — | — | Put | 29452E951 |
| — | VANGUARD WORLD FD | 1,400 | $759 | 0.2% | — | — | Call | 92204A902 |
| — | DUKE ENERGY CORP NEW | 6,200 | $756 | 0.2% | — | — | Call | 26441C904 |
| — | ENERGY TRANSFER L P | 40,500 | $753 | 0.2% | — | — | Put | 29273V950 |
| — | ISHARES TR | 4,000 | $753 | 0.2% | — | — | Put | 464287953 |
| — | SIMON PPTY GROUP INC NEW | 4,500 | $747 | 0.2% | — | — | Call | 828806909 |
| — | TRUIST FINL CORP | 17,900 | $737 | 0.2% | — | — | Call | 89832Q909 |
| VGT | VANGUARD WORLD FD | 1,354 | $735 | 0.2% | $543.08 | — | INF TECH ETF | 92204A702 |
| — | SAP SE | 2,700 | $725 | 0.2% | — | — | Put | 803054954 |
| CAT | CATERPILLAR INC | 2,185 | $721 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| — | HESS CORP | 4,500 | $719 | 0.2% | — | — | Put | 42809H957 |
| — | SELECT SECTOR SPDR TR | 9,100 | $718 | 0.2% | — | — | Call | 81369Y906 |
| — | PALANTIR TECHNOLOGIES INC | 8,500 | $717 | 0.2% | — | — | Put | 69608A958 |
| — | WHIRLPOOL CORP | 7,900 | $712 | 0.2% | — | — | Call | 963320906 |
| — | SHELL PLC | 9,600 | $703 | 0.2% | — | — | Call | 780259905 |
| — | ARK ETF TR | 14,700 | $699 | 0.2% | — | — | Call | 00214Q904 |
| — | AXALTA COATING SYS LTD | 20,800 | $690 | 0.2% | — | — | Put | G0750C958 |
| NVDA | NVIDIA CORPORATION | 6,239 | $679 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| — | MANULIFE FINL CORP | 21,700 | $676 | 0.2% | — | — | Call | 56501R906 |
| — | BAKER HUGHES COMPANY | 15,300 | $672 | 0.2% | — | — | Call | 05722G900 |
| AMD | ADVANCED MICRO DEVICES INC | 6,525 | $671 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| — | METLIFE INC | 8,300 | $666 | 0.2% | — | — | Call | 59156R908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22,600 | $652 | 0.2% | — | — | Call | 03938L903 |
| MET | METLIFE INC | 8,035 | $645 | 0.2% | $81.16 | 0.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 5,855 | $644 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| — | CROWN CASTLE INC | 6,100 | $636 | 0.2% | — | — | Put | 22822V951 |
| — | AMERICAN WTR WKS CO INC NEW | 4,300 | $634 | 0.2% | — | — | Put | 030420953 |
| — | JABIL INC | 4,600 | $626 | 0.1% | — | — | Put | 466313953 |
| — | JABIL INC | 4,600 | $626 | 0.1% | — | — | Call | 466313903 |
| OIH | VANECK ETF TRUST | 2,374 | $623 | 0.1% | $262.40 | — | OIL SERVICES ETF | 92189H607 |
| TFC | TRUIST FINL CORP | 15,054 | $620 | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| — | SELECT SECTOR SPDR TR | 3,100 | $612 | 0.1% | — | — | Call | 81369Y907 |
| — | EVERSOURCE ENERGY | 9,800 | $609 | 0.1% | — | — | Call | 30040W908 |
| UBS | UBS GROUP AG | 19,805 | $608 | 0.1% | $33.35 | 0.0% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 914 | $606 | 0.1% | $663.04 | — | N Y REGISTRY SHS | N07059210 |
| — | PRUDENTIAL FINL INC | 5,300 | $592 | 0.1% | — | — | Call | 744320902 |
| — | PAYPAL HLDGS INC | 9,000 | $587 | 0.1% | — | — | Put | 70450Y953 |
| — | QUANTA SVCS INC | 2,300 | $585 | 0.1% | — | — | Put | 74762E952 |
| OEF | ISHARES TR | 2,136 | $579 | 0.1% | $271.07 | — | S&P 100 ETF | 464287101 |
| — | META PLATFORMS INC | 1,000 | $576 | 0.1% | — | — | Call | 30303M902 |
| — | KROGER CO | 8,500 | $575 | 0.1% | — | — | Put | 501044951 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $570 | 0.1% | — | — | Call | N6596X909 |
| — | EQUITABLE HLDGS INC | 10,800 | $563 | 0.1% | — | — | Call | 29452E901 |
| WHR | WHIRLPOOL CORP | 6,225 | $562 | 0.1% | $106.04 | 0.0% | COM | 963320106 |
| — | TEXAS INSTRS INC | 3,100 | $557 | 0.1% | — | — | Call | 882508904 |
| — | REALTY INCOME CORP | 9,600 | $557 | 0.1% | — | — | Put | 756109954 |
| — | PLAINS GP HLDGS L P | 25,700 | $549 | 0.1% | — | — | Put | 72651A957 |
| — | AT&T INC | 19,400 | $549 | 0.1% | — | — | Put | 00206R952 |
| — | MARVELL TECHNOLOGY INC | 8,900 | $548 | 0.1% | — | — | Put | 573874954 |
| — | PARKER-HANNIFIN CORP | 900 | $547 | 0.1% | — | — | Call | 701094904 |
| — | TRACTOR SUPPLY CO | 9,700 | $534 | 0.1% | — | — | Call | 892356906 |
| — | ARCHER DANIELS MIDLAND CO | 10,900 | $523 | 0.1% | — | — | Put | 039483952 |
| — | AMERICAN TOWER CORP NEW | 2,400 | $522 | 0.1% | — | — | Call | 03027X900 |
| — | ROYAL CARIBBEAN GROUP | 2,500 | $514 | 0.1% | — | — | Put | V7780T953 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $512 | 0.1% | $547.30 | +7.9% | COM | 38141G104 |
| — | DOVER CORP | 2,900 | $509 | 0.1% | — | — | Call | 260003908 |
| — | CONSOLIDATED EDISON INC | 4,600 | $509 | 0.1% | — | — | Call | 209115904 |
| — | BP PLC | 15,000 | $507 | 0.1% | — | — | Put | 055622954 |
| — | NRG ENERGY INC | 5,300 | $506 | 0.1% | — | — | Call | 629377908 |
| — | RANGE RES CORP | 12,600 | $503 | 0.1% | — | — | Put | 75281A959 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,892 | $501 | 0.1% | $173.34 | — | S&P500 EQL WGT | 46137V357 |
| — | GLOBAL X FDS | 17,500 | $498 | 0.1% | — | — | Call | 37954Y905 |
| — | ANTERO RESOURCES CORP | 12,200 | $493 | 0.1% | — | — | Call | 03674X906 |
| XOM | EXXON MOBIL CORP | 4,124 | $491 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| — | OVINTIV INC | 11,300 | $484 | 0.1% | — | — | Put | 69047Q952 |
| — | SOUTHERN CO | 5,200 | $478 | 0.1% | — | — | Call | 842587907 |
| — | TRAVELERS COMPANIES INC | 1,800 | $476 | 0.1% | — | — | Put | 89417E959 |
| SOXX | ISHARES TR | 2,523 | $475 | 0.1% | $188.25 | — | ISHARES SEMICDTR | 464287523 |
| — | AMERICAN ELEC PWR CO INC | 4,300 | $470 | 0.1% | — | — | Call | 025537901 |
| — | AMGEN INC | 1,500 | $467 | 0.1% | — | — | Put | 031162950 |
| — | WESCO INTL INC | 3,000 | $466 | 0.1% | — | — | Call | 95082P905 |
| MSFT | MICROSOFT CORP | 1,237 | $465 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $465 | 0.1% | $37.20 | +0.7% | COM | 867224107 |
| — | AMERICAN WTR WKS CO INC NEW | 3,100 | $457 | 0.1% | — | — | Call | 030420903 |
| AVGO | BROADCOM INC | 2,719 | $456 | 0.1% | $174.60 | +20.2% | COM | 11135F101 |
| — | BAKER HUGHES COMPANY | 10,300 | $453 | 0.1% | — | — | Put | 05722G950 |
| — | ONEMAIN HLDGS INC | 9,200 | $450 | 0.1% | — | — | Put | 68268W953 |
| — | CROWN CASTLE INC | 4,300 | $448 | 0.1% | — | — | Call | 22822V901 |
| XLE | SELECT SECTOR SPDR TR | 4,736 | $443 | 0.1% | $93.57 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 10,000 | $437 | 0.1% | — | — | Put | 464287954 |
| SO | SOUTHERN CO | 4,678 | $430 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| — | EQT CORP | 7,900 | $422 | 0.1% | — | — | Put | 26884L959 |
| PYPL | PAYPAL HLDGS INC | 6,454 | $421 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| — | ADVANCED ENERGY INDS | 4,400 | $419 | 0.1% | — | — | Put | 007973950 |
| — | HESS CORP | 2,600 | $415 | 0.1% | — | — | Call | 42809H907 |
| — | CIENA CORP | 6,800 | $411 | 0.1% | — | — | Put | 171779959 |
| — | ISHARES TR | 3,200 | $409 | 0.1% | — | — | Call | 464287906 |
| SAP | SAP SE | 1,518 | $408 | 0.1% | $268.92 | — | SPON ADR | 803054204 |
| FLS | FLOWSERVE CORP | 8,301 | $406 | 0.1% | $55.95 | 0.0% | COM | 34354P105 |
| — | COMCAST CORP NEW | 10,900 | $402 | 0.1% | — | — | Put | 20030N951 |
| — | FLEX LTD | 12,100 | $400 | 0.1% | — | — | Call | Y2573F902 |
| — | NXP SEMICONDUCTORS N V | 2,100 | $399 | 0.1% | — | — | Put | N6596X959 |
| AMP | AMERIPRISE FINL INC | 817 | $396 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 2,158 | $388 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 5,910 | $388 | 0.1% | $68.54 | -1.2% | CL A | 032095101 |
| ETN | EATON CORP PLC | 1,425 | $388 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| — | RANGE RES CORP | 9,700 | $387 | 0.1% | — | — | Call | 75281A909 |
| ADI | ANALOG DEVICES INC | 1,890 | $382 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| — | COMCAST CORP NEW | 10,200 | $376 | 0.1% | — | — | Call | 20030N901 |
| — | ARCHROCK INC | 14,300 | $375 | 0.1% | — | — | Call | 03957W906 |
| — | ASTRAZENECA PLC | 5,100 | $375 | 0.1% | — | — | Put | 046353958 |
| — | DIAMONDBACK ENERGY INC | 2,300 | $368 | 0.1% | — | — | Call | 25278X909 |
| — | DIAMONDBACK ENERGY INC | 2,300 | $368 | 0.1% | — | — | Put | 25278X959 |
| — | ARCHROCK INC | 13,800 | $362 | 0.1% | — | — | Put | 03957W956 |
| — | VERTIV HOLDINGS CO | 5,000 | $361 | 0.1% | — | — | Call | 92537N908 |
| CF | CF INDS HLDGS INC | 4,600 | $359 | 0.1% | $82.15 | 0.0% | COM | 125269100 |
| — | ASTERA LABS INC | 6,000 | $358 | 0.1% | — | — | Put | 04626A953 |
| — | UNIVERSAL DISPLAY CORP | 2,500 | $349 | 0.1% | — | — | Put | 91347P955 |
| — | ILLINOIS TOOL WKS INC | 1,400 | $347 | 0.1% | — | — | Put | 452308959 |
| — | PEPSICO INC | 2,300 | $345 | 0.1% | — | — | Put | 713448958 |
| PWR | QUANTA SVCS INC | 1,346 | $343 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| — | NUTRIEN LTD | 6,900 | $343 | 0.1% | — | — | Put | 67077M958 |
| KLAC | KLA CORP | 503 | $342 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| — | KLA CORP | 500 | $340 | 0.1% | — | — | Put | 482480950 |
| — | PROLOGIS INC. | 3,000 | $335 | 0.1% | — | — | Put | 74340W953 |
| — | NRG ENERGY INC | 3,500 | $334 | 0.1% | — | — | Put | 629377958 |
| — | EBAY INC. | 4,900 | $332 | 0.1% | — | — | Put | 278642953 |
| — | SPOTIFY TECHNOLOGY S A | 600 | $330 | 0.1% | — | — | Call | L8681T902 |
| — | CISCO SYS INC | 5,300 | $327 | 0.1% | — | — | Put | 17275R952 |
| IVZ | INVESCO LTD | 21,118 | $320 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| — | EVERCORE INC | 1,600 | $320 | 0.1% | — | — | Call | 29977A905 |
| — | CME GROUP INC | 1,200 | $318 | 0.1% | — | — | Put | 12572Q955 |
| AXTA | AXALTA COATING SYS LTD | 9,479 | $315 | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| — | CIENA CORP | 5,200 | $314 | 0.1% | — | — | Call | 171779909 |
| AAPL | APPLE INC | 1,399 | $312 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| XOP | SPDR SER TR | 2,361 | $311 | 0.1% | $131.86 | — | S&P OILGAS EXP | 78468R556 |
| ALL | ALLSTATE CORP | 1,503 | $311 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| — | LAM RESEARCH CORP | 4,200 | $305 | 0.1% | — | — | Call | 512807906 |
| CB | CHUBB LIMITED | 1,010 | $305 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| SNY | SANOFI | 5,456 | $303 | 0.1% | $55.50 | — | SPONSORED ADR | 80105N105 |
| CG | CARLYLE GROUP INC | 6,843 | $298 | 0.1% | $48.12 | 0.0% | COM | 14316J108 |
| — | JOHNSON CTLS INTL PLC | 3,700 | $296 | 0.1% | — | — | Put | G51502955 |
| — | WESCO INTL INC | 1,900 | $295 | 0.1% | — | — | Put | 95082P955 |
| — | CBOE GLOBAL MKTS INC | 1,300 | $294 | 0.1% | — | — | Put | 12503M958 |
| — | SANOFI | 5,300 | $294 | 0.1% | — | — | Put | 80105N955 |
| — | BOEING CO | 1,700 | $290 | 0.1% | — | — | Call | 097023905 |
| — | APPLE INC | 1,300 | $289 | 0.1% | — | — | Call | 037833900 |
| AEIS | ADVANCED ENERGY INDS | 2,990 | $285 | 0.1% | $113.96 | 0.0% | COM | 007973100 |
| — | ENERGY TRANSFER L P | 15,200 | $283 | 0.1% | — | — | Call | 29273V900 |
| — | NETFLIX INC | 300 | $280 | 0.1% | — | — | Call | 64110L906 |
| — | INTEL CORP | 12,000 | $273 | 0.1% | — | — | Put | 458140950 |
| NTR | NUTRIEN LTD | 5,427 | $269 | 0.1% | $50.14 | 0.0% | COM | 67077M108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $266 | 0.1% | — | — | Call | 874039900 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $264 | 0.1% | $51.69 | -9.5% | COM | 039483102 |
| — | PAYCOM SOFTWARE INC | 1,200 | $262 | 0.1% | — | — | Put | 70432V952 |
| — | GSK PLC | 6,700 | $260 | 0.1% | — | — | Put | 37733W954 |
| JBL | JABIL INC | 1,902 | $259 | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| IYR | ISHARES TR | 2,703 | $259 | 0.1% | $89.73 | — | U.S. REAL ES ETF | 464287739 |
| — | FLOWSERVE CORP | 5,300 | $259 | 0.1% | — | — | Call | 34354P905 |
| — | ADVANCED ENERGY INDS | 2,700 | $257 | 0.1% | — | — | Call | 007973900 |
| — | HOME DEPOT INC | 700 | $257 | 0.1% | — | — | Call | 437076902 |
| — | EQT CORP | 4,800 | $256 | 0.1% | — | — | Call | 26884L909 |
| — | CARLYLE GROUP INC | 5,700 | $248 | 0.1% | — | — | Call | 14316J908 |
| — | BANC OF CALIFORNIA INC | 17,500 | $248 | 0.1% | — | — | Put | 05990K956 |
| PH | PARKER-HANNIFIN CORP | 403 | $245 | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,958 | $244 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| — | BP PLC | 7,200 | $243 | 0.1% | — | — | Call | 055622904 |
| — | TRACTOR SUPPLY CO | 4,400 | $242 | 0.1% | — | — | Put | 892356956 |
| — | PRICE T ROWE GROUP INC | 2,600 | $239 | 0.1% | — | — | Call | 74144T908 |
| — | CF INDS HLDGS INC | 3,000 | $234 | 0.1% | — | — | Put | 125269950 |
| — | MICROSTRATEGY INC | 800 | $231 | 0.1% | — | — | Call | 594972908 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,600 | $230 | 0.1% | — | — | Put | 931427958 |
| AZN | ASTRAZENECA PLC | 3,128 | $230 | 0.1% | $73.53 | — | SPONSORED ADR | 046353108 |
| — | BXP INC | 3,400 | $228 | 0.1% | — | — | Put | 101121951 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,204 | $227 | 0.1% | $20.30 | — | COM NEW | 035710839 |
| — | CNO FINL GROUP INC | 5,300 | $221 | 0.1% | — | — | Call | 12621E903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,700 | $217 | 0.1% | — | — | Put | 035710959 |
| — | OKLO INC | 10,000 | $216 | 0.1% | — | — | Put | 02156V959 |
| LEN | LENNAR CORP | 1,881 | $216 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 3,477 | $215 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| — | ARM HOLDINGS PLC | 2,000 | $214 | 0.1% | — | — | Put | 042068955 |
| — | BERKSHIRE HATHAWAY INC DEL | 400 | $213 | 0.1% | — | — | Put | 084670952 |
| — | AT&T INC | 7,500 | $212 | 0.1% | — | — | Call | 00206R902 |
| — | REDDIT INC | 2,000 | $210 | 0.0% | — | — | Put | 75734B950 |
| — | CARVANA CO | 1,000 | $209 | 0.0% | — | — | Call | 146869902 |
| — | CARVANA CO | 1,000 | $209 | 0.0% | — | — | Put | 146869952 |
| OLED | UNIVERSAL DISPLAY CORP | 1,474 | $205 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| — | BOEING CO | 1,200 | $205 | 0.0% | — | — | Put | 097023955 |
| — | ALPHABET INC | 1,300 | $203 | 0.0% | — | — | Call | 02079K907 |
| — | MAGNITE INC | 17,500 | $200 | 0.0% | — | — | Put | 55955D950 |
| MGNI | MAGNITE INC | 16,800 | $192 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| — | ALPHATEC HLDGS INC | 17,500 | $177 | 0.0% | — | — | Call | 02081G901 |
| EFC | ELLINGTON FINANCIAL INC | 12,828 | $170 | 0.0% | $12.28 | — | COM | 28852N109 |
| PTLO | PORTILLOS INC | 11,000 | $131 | 0.0% | $11.37 | +14.4% | COM CL A | 73642K106 |
| ATEC | ALPHATEC HLDGS INC | 10,200 | $103 | 0.0% | $7.98 | +34.5% | COM NEW | 02081G201 |
| — | CELULARITY INC | 38,000 | $66 | 0.0% | — | — | Call | 151190904 |
| — | IMMUNITYBIO INC | 20,500 | $62 | 0.0% | — | — | Call | 45256X903 |
| IBRX | IMMUNITYBIO INC | 14,400 | $43 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |