CIK: 0001722053 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $355,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 19,769 | $5,650 | 1.6% | $229.35 | 0.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,759 | $5,320 | 1.5% | $191.66 | — | S&P500 EQL WGT | 46137V357 |
| — | HALLIBURTON CO | 156,100 | $4,411 | 1.2% | — | — | PUT | 406216951 |
| — | ISHARES TR | 102,600 | $3,929 | 1.1% | — | — | CALL | 464287904 |
| — | CHUBB LIMITED | 11,200 | $3,496 | 1.0% | — | — | PUT | H1467J954 |
| — | ISHARES TR | 14,200 | $3,495 | 1.0% | — | — | CALL | 464287905 |
| — | BRISTOL-MYERS SQUIBB CO | 58,300 | $3,145 | 0.9% | — | — | PUT | 110122958 |
| — | ASE TECHNOLOGY HLDG CO LTD | 167,000 | $2,689 | 0.8% | — | — | CALL | 00215W900 |
| — | ISHARES TR | 10,600 | $2,609 | 0.7% | — | — | PUT | 464287955 |
| — | ISHARES TR | 63,200 | $2,420 | 0.7% | — | — | PUT | 464287954 |
| — | BRISTOL-MYERS SQUIBB CO | 42,600 | $2,298 | 0.6% | — | — | CALL | 110122908 |
| — | MERCK & CO INC | 21,500 | $2,263 | 0.6% | — | — | PUT | 58933Y955 |
| — | TWILIO INC | 15,000 | $2,134 | 0.6% | — | — | CALL | 90138F902 |
| — | ALPHABET INC | 6,500 | $2,040 | 0.6% | — | — | CALL | 02079K907 |
| — | VERIZON COMMUNICATIONS INC | 46,000 | $1,874 | 0.5% | — | — | PUT | 92343V954 |
| — | DOLLAR GEN CORP NEW | 13,900 | $1,846 | 0.5% | — | — | PUT | 256677955 |
| — | ASML HOLDING N V | 1,600 | $1,712 | 0.5% | — | — | PUT | N07059950 |
| — | DOLLAR TREE INC | 13,800 | $1,698 | 0.5% | — | — | PUT | 256746958 |
| — | DOLLAR GEN CORP NEW | 12,400 | $1,646 | 0.5% | — | — | CALL | 256677905 |
| RH | RH | 9,030 | $1,615 | 0.5% | $171.01 | 0.0% | COM | 74967X103 |
| — | HALLIBURTON CO | 53,100 | $1,501 | 0.4% | — | — | CALL | 406216901 |
| — | UBER TECHNOLOGIES INC | 17,400 | $1,422 | 0.4% | — | — | CALL | 90353T900 |
| — | QUALCOMM INC | 8,300 | $1,420 | 0.4% | — | — | PUT | 747525953 |
| — | APOLLO GLOBAL MGMT INC | 9,800 | $1,419 | 0.4% | — | — | CALL | 03769M906 |
| — | TWILIO INC | 9,900 | $1,408 | 0.4% | — | — | PUT | 90138F952 |
| — | STANLEY BLACK & DECKER INC | 18,300 | $1,359 | 0.4% | — | — | CALL | 854502901 |
| — | DEVON ENERGY CORP NEW | 37,000 | $1,355 | 0.4% | — | — | PUT | 25179M953 |
| — | CHUBB LIMITED | 4,300 | $1,342 | 0.4% | — | — | CALL | H1467J904 |
| QQQ | INVESCO QQQ TR | 2,177 | $1,338 | 0.4% | $614.54 | — | UNIT SER 1 | 46090E103 |
| — | DANAHER CORPORATION | 5,700 | $1,305 | 0.4% | — | — | PUT | 235851952 |
| — | NXP SEMICONDUCTORS N V | 5,700 | $1,237 | 0.3% | — | — | PUT | N6596X959 |
| — | PACCAR INC | 11,000 | $1,205 | 0.3% | — | — | PUT | 693718958 |
| — | CONOCOPHILLIPS | 12,600 | $1,179 | 0.3% | — | — | PUT | 20825C954 |
| — | HUMANA INC | 4,600 | $1,178 | 0.3% | — | — | CALL | 444859902 |
| — | COSTCO WHSL CORP NEW | 1,300 | $1,121 | 0.3% | — | — | CALL | 22160K905 |
| — | HUNT J B TRANS SVCS INC | 5,700 | $1,108 | 0.3% | — | — | PUT | 445658957 |
| DLTR | DOLLAR TREE INC | 8,749 | $1,077 | 0.3% | $107.15 | 0.0% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 3,871 | $1,051 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| — | QUALCOMM INC | 6,100 | $1,043 | 0.3% | — | — | CALL | 747525903 |
| — | AMERICAN EXPRESS CO | 2,800 | $1,036 | 0.3% | — | — | CALL | 025816909 |
| — | VERIZON COMMUNICATIONS INC | 25,000 | $1,018 | 0.3% | — | — | CALL | 92343V904 |
| FIVE | FIVE BELOW INC | 5,316 | $1,002 | 0.3% | $162.56 | 0.0% | COM | 33829M101 |
| — | HUMANA INC | 3,800 | $973 | 0.3% | — | — | PUT | 444859952 |
| — | COCA COLA CO | 13,800 | $965 | 0.3% | — | — | PUT | 191216950 |
| — | MERCK & CO INC | 9,000 | $947 | 0.3% | — | — | CALL | 58933Y905 |
| — | FEDEX CORP | 3,200 | $924 | 0.3% | — | — | CALL | 31428X906 |
| — | TECK RESOURCES LTD | 18,400 | $881 | 0.2% | — | — | CALL | 878742904 |
| — | CUMMINS INC | 1,700 | $868 | 0.2% | — | — | CALL | 231021906 |
| — | PROGRESSIVE CORP | 3,800 | $865 | 0.2% | — | — | CALL | 743315903 |
| — | HONEYWELL INTL INC | 4,400 | $858 | 0.2% | — | — | PUT | 438516956 |
| — | MASTERCARD INCORPORATED | 1,500 | $856 | 0.2% | — | — | PUT | 57636Q954 |
| — | GE VERNOVA INC | 1,300 | $850 | 0.2% | — | — | PUT | 36828A951 |
| — | AMERIPRISE FINL INC | 1,700 | $834 | 0.2% | — | — | PUT | 03076C956 |
| — | SALESFORCE INC | 3,100 | $821 | 0.2% | — | — | CALL | 79466L902 |
| — | HONEYWELL INTL INC | 4,100 | $800 | 0.2% | — | — | CALL | 438516906 |
| — | LAUDER ESTEE COS INC | 7,600 | $796 | 0.2% | — | — | PUT | 518439954 |
| SMH | VANECK ETF TRUST | 2,166 | $780 | 0.2% | $360.31 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CUMMINS INC | 1,500 | $766 | 0.2% | — | — | PUT | 231021956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,500 | $752 | 0.2% | — | — | CALL | 03938L903 |
| — | SHOPIFY INC | 4,600 | $740 | 0.2% | — | — | CALL | 82509L907 |
| — | PROLOGIS INC. | 5,800 | $740 | 0.2% | — | — | CALL | 74340W903 |
| CIEN | CIENA CORP | 3,167 | $739 | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| FXI | ISHARES TR | 19,281 | $739 | 0.2% | $38.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | QORVO INC | 8,700 | $735 | 0.2% | — | — | CALL | 74736K901 |
| — | DEVON ENERGY CORP NEW | 19,700 | $722 | 0.2% | — | — | CALL | 25179M903 |
| — | STARBUCKS CORP | 8,400 | $707 | 0.2% | — | — | PUT | 855244959 |
| — | 3M CO | 4,400 | $704 | 0.2% | — | — | PUT | 88579Y951 |
| — | HUNT J B TRANS SVCS INC | 3,300 | $641 | 0.2% | — | — | CALL | 445658907 |
| — | CARNIVAL CORP | 20,500 | $626 | 0.2% | — | — | CALL | 143658900 |
| — | PACCAR INC | 5,700 | $624 | 0.2% | — | — | CALL | 693718908 |
| — | EXPEDIA GROUP INC | 2,200 | $623 | 0.2% | — | — | CALL | 30212P903 |
| — | STARBUCKS CORP | 7,400 | $623 | 0.2% | — | — | CALL | 855244909 |
| — | STMICROELECTRONICS N V | 23,100 | $599 | 0.2% | — | — | PUT | 861012952 |
| — | ENTERPRISE PRODS PARTNERS L | 18,200 | $583 | 0.2% | — | — | PUT | 293792957 |
| — | BEST BUY INC | 8,700 | $582 | 0.2% | — | — | PUT | 086516951 |
| — | DEUTSCHE BANK A G | 15,100 | $582 | 0.2% | — | — | PUT | D18190958 |
| — | WARNER BROS DISCOVERY INC | 20,000 | $576 | 0.2% | — | — | PUT | 934423954 |
| — | SYNCHRONY FINANCIAL | 6,900 | $576 | 0.2% | — | — | CALL | 87165B903 |
| — | CITIZENS FINL GROUP INC | 9,700 | $567 | 0.2% | — | — | PUT | 174610955 |
| — | PFIZER INC | 22,700 | $565 | 0.2% | — | — | PUT | 717081953 |
| — | ISHARES SILVER TR | 8,500 | $548 | 0.2% | — | — | CALL | 46428Q909 |
| — | RAYMOND JAMES FINL INC | 3,400 | $546 | 0.2% | — | — | CALL | 754730909 |
| — | BOOKING HOLDINGS INC | 100 | $536 | 0.2% | — | — | PUT | 09857L958 |
| — | BOOKING HOLDINGS INC | 100 | $536 | 0.2% | — | — | CALL | 09857L908 |
| DG | DOLLAR GEN CORP NEW | 4,014 | $533 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $522 | 0.1% | — | — | PUT | 883556952 |
| — | CARLYLE GROUP INC | 8,800 | $520 | 0.1% | — | — | CALL | 14316J908 |
| — | NASDAQ INC | 5,300 | $515 | 0.1% | — | — | PUT | 631103958 |
| — | SHELL PLC | 7,000 | $514 | 0.1% | — | — | PUT | 780259955 |
| — | LAUDER ESTEE COS INC | 4,900 | $513 | 0.1% | — | — | CALL | 518439904 |
| BBY | BEST BUY INC | 7,662 | $513 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $510 | 0.1% | — | — | CALL | 595017904 |
| — | CONSOLIDATED EDISON INC | 5,000 | $497 | 0.1% | — | — | PUT | 209115954 |
| — | MARRIOTT INTL INC NEW | 1,600 | $496 | 0.1% | — | — | CALL | 571903902 |
| — | JPMORGAN CHASE & CO. | 1,500 | $483 | 0.1% | — | — | CALL | 46625H900 |
| — | PRICE T ROWE GROUP INC | 4,700 | $481 | 0.1% | — | — | PUT | 74144T958 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $469 | 0.1% | — | — | CALL | 22788C905 |
| — | PERFORMANCE FOOD GROUP CO | 5,200 | $468 | 0.1% | — | — | CALL | 71377A903 |
| — | CONSOLIDATED EDISON INC | 4,700 | $467 | 0.1% | — | — | CALL | 209115904 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $463 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| — | DATADOG INC | 3,400 | $462 | 0.1% | — | — | CALL | 23804L903 |
| — | EMERSON ELEC CO | 3,400 | $451 | 0.1% | — | — | CALL | 291011904 |
| — | MATTEL INC | 22,700 | $450 | 0.1% | — | — | CALL | 577081902 |
| — | ENERGY TRANSFER L P | 26,700 | $440 | 0.1% | — | — | CALL | 29273V900 |
| — | ENTERPRISE PRODS PARTNERS L | 13,300 | $426 | 0.1% | — | — | CALL | 293792907 |
| — | CARMAX INC | 11,000 | $425 | 0.1% | — | — | CALL | 143130902 |
| KO | COCA COLA CO | 6,032 | $422 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 2,631 | $422 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 2,716 | $421 | 0.1% | $155.18 | — | STATE STREET IND | 81369Y704 |
| — | SPDR GOLD TR | 1,000 | $396 | 0.1% | — | — | PUT | 78463V957 |
| GLD | SPDR GOLD TR | 1,000 | $396 | 0.1% | $396.26 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 370 | $396 | 0.1% | $1069.91 | — | N Y REGISTRY SHS | N07059210 |
| — | FREEPORT-MCMORAN INC | 7,700 | $391 | 0.1% | — | — | CALL | 35671D907 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778 | $386 | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 590 | $386 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| — | FLOWSERVE CORP | 5,500 | $382 | 0.1% | — | — | CALL | 34354P905 |
| TSLA | TESLA INC | 827 | $372 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 2,300 | $357 | 0.1% | — | — | PUT | 81369Y954 |
| — | PRUDENTIAL FINL INC | 3,100 | $350 | 0.1% | — | — | CALL | 744320902 |
| ETN | EATON CORP PLC | 1,090 | $347 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| — | MSCI INC | 600 | $344 | 0.1% | — | — | PUT | 55354G950 |
| — | ISHARES TR | 1,100 | $331 | 0.1% | — | — | CALL | 464287903 |
| — | ISHARES TR | 1,100 | $331 | 0.1% | — | — | PUT | 464287953 |
| OKTA | OKTA INC | 3,700 | $320 | 0.1% | $87.27 | 0.0% | CL A | 679295105 |
| AFL | AFLAC INC | 2,772 | $306 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| — | ULTA BEAUTY INC | 500 | $303 | 0.1% | — | — | PUT | 90384S953 |
| — | CARVANA CO | 700 | $295 | 0.1% | — | — | PUT | 146869952 |
| — | PRUDENTIAL FINL INC | 2,600 | $293 | 0.1% | — | — | PUT | 744320952 |
| KRE | SPDR SERIES TRUST | 4,440 | $288 | 0.1% | $64.85 | — | STATE STREET SPD | 78464A698 |
| — | PROSHARES TR II | 8,000 | $287 | 0.1% | — | — | CALL | 74347Y900 |
| — | PAPA JOHNS INTL INC | 7,300 | $281 | 0.1% | — | — | PUT | 698813952 |
| COP | CONOCOPHILLIPS | 2,979 | $279 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| — | FORD MTR CO | 21,200 | $278 | 0.1% | — | — | CALL | 345370900 |
| — | TARGA RES CORP | 1,500 | $277 | 0.1% | — | — | CALL | 87612G901 |
| — | DIAMONDBACK ENERGY INC | 1,800 | $271 | 0.1% | — | — | CALL | 25278X909 |
| — | WESCO INTL INC | 1,100 | $269 | 0.1% | — | — | PUT | 95082P955 |
| MA | MASTERCARD INCORPORATED | 468 | $267 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,163 | $266 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| — | SKYWORKS SOLUTIONS INC | 4,200 | $266 | 0.1% | — | — | CALL | 83088M902 |
| — | OCCIDENTAL PETE CORP | 6,400 | $263 | 0.1% | — | — | PUT | 674599955 |
| — | CEVA INC | 12,000 | $258 | 0.1% | — | — | CALL | 157210905 |
| — | UNITED PARCEL SERVICE INC | 2,600 | $258 | 0.1% | — | — | CALL | 911312906 |
| — | DIAMONDBACK ENERGY INC | 1,700 | $256 | 0.1% | — | — | PUT | 25278X959 |
| — | MOODYS CORP | 500 | $255 | 0.1% | — | — | CALL | 615369905 |
| ARM | ARM HOLDINGS PLC | 2,318 | $254 | 0.1% | $109.38 | — | SPONSORED ADS | 042068205 |
| CFG | CITIZENS FINL GROUP INC | 4,216 | $246 | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| — | DOLLAR TREE INC | 2,000 | $246 | 0.1% | — | — | CALL | 256746908 |
| — | SALESFORCE INC | 900 | $238 | 0.1% | — | — | PUT | 79466L952 |
| MET | METLIFE INC | 2,997 | $237 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 3,609 | $235 | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| — | POWER SOLUTIONS INTL INC | 4,000 | $229 | 0.1% | — | — | CALL | 73933G902 |
| PFE | PFIZER INC | 9,156 | $228 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| — | AMERICAN INTL GROUP INC | 2,600 | $222 | 0.1% | — | — | PUT | 026874954 |
| — | FORD MTR CO | 16,900 | $222 | 0.1% | — | — | PUT | 345370950 |
| HON | HONEYWELL INTL INC | 1,112 | $217 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $217 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| — | RH | 1,200 | $215 | 0.1% | — | — | PUT | 74967X953 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 8,800 | $214 | 0.1% | — | — | CALL | 389638907 |
| CB | CHUBB LIMITED | 651 | $203 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| — | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $161 | 0.0% | — | — | PUT | 00215W950 |
| — | NAVITAS SEMICONDUCTOR CORP | 18,100 | $129 | 0.0% | — | — | CALL | 63942X906 |
| — | ABSCI CORPORATION | 24,000 | $84 | 0.0% | — | — | CALL | 00091E909 |
| — | ABSCI CORPORATION | 12,000 | $42 | 0.0% | — | — | PUT | 00091E959 |
| — | CANAAN INC | 20,000 | $14 | 0.0% | — | — | CALL | 134748902 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,167 (+33.2%) | $29,450 (+36.4%) | 8.3% | $619.46 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 26,400 (+56.2%) | $18,003 (+59.9%) | 5.1% | — | — | PUT | 78462F953 |
| — | CAPITAL ONE FINL CORP | 33,800 (+267.4%) | $8,192 (+318.9%) | 2.3% | — | — | PUT | 14040H955 |
| — | MICRON TECHNOLOGY INC | 22,500 (+625.8%) | $6,422 (+1138.1%) | 1.8% | — | — | PUT | 595112953 |
| — | SPDR S&P 500 ETF TR | 7,700 (+1825.0%) | $5,251 (+1870.5%) | 1.5% | — | — | CALL | 78462F903 |
| — | INTEL CORP | 248,100 (+33.0%) | $9,155 (+46.3%) | 2.6% | — | — | CALL | 458140900 |
| — | MARRIOTT INTL INC NEW | 10,300 (+635.7%) | $3,195 (+776.4%) | 0.9% | — | — | PUT | 571903952 |
| — | BROADCOM INC | 8,000 (+700.0%) | $2,769 (+739.3%) | 0.8% | — | — | CALL | 11135F901 |
| — | ALPHABET INC | 9,000 (+221.4%) | $2,824 (+314.1%) | 0.8% | — | — | PUT | 02079K957 |
| — | NOVARTIS AG | 19,100 (+377.5%) | $2,633 (+413.4%) | 0.7% | — | — | PUT | 66987V959 |
| — | FEDEX CORP | 8,100 (+440.0%) | $2,340 (+561.5%) | 0.7% | — | — | PUT | 31428X956 |
| — | TESLA INC | 22,300 (+22.5%) | $10,029 (+23.9%) | 2.8% | — | — | PUT | 88160R951 |
| — | LAS VEGAS SANDS CORP | 47,700 (+108.3%) | $3,105 (+152.1%) | 0.9% | — | — | PUT | 517834957 |
| — | APOLLO GLOBAL MGMT INC | 15,100 (+529.2%) | $2,186 (+583.4%) | 0.6% | — | — | PUT | 03769M956 |
| — | SELECT SECTOR SPDR TR | 53,700 (+8.3%) | $8,313 (+20.4%) | 2.3% | — | — | PUT | 81369Y959 |
| — | FREEPORT-MCMORAN INC | 31,100 (+455.4%) | $1,580 (+619.2%) | 0.4% | — | — | PUT | 35671D957 |
| — | CAPITAL ONE FINL CORP | 12,500 (+43.7%) | $3,030 (+63.8%) | 0.9% | — | — | CALL | 14040H905 |
| — | WESTERN MIDSTREAM PARTNERS L | 32,800 (+290.5%) | $1,296 (+292.6%) | 0.4% | — | — | PUT | 958669953 |
| — | MICRON TECHNOLOGY INC | 6,000 (+27.7%) | $1,712 (+117.8%) | 0.5% | — | — | CALL | 595112903 |
| — | EXPEDIA GROUP INC | 4,300 (+168.8%) | $1,218 (+256.2%) | 0.3% | — | — | PUT | 30212P953 |
| MAR | MARRIOTT INTL INC NEW | 3,364 (+176.9%) | $1,044 (+230.0%) | 0.3% | $278.88 | +2.3% | CL A | 571903202 |
| — | STANLEY BLACK & DECKER INC | 12,200 (+351.9%) | $906 (+351.5%) | 0.3% | — | — | PUT | 854502951 |
| — | ANALOG DEVICES INC | 8,600 (+28.4%) | $2,332 (+41.7%) | 0.7% | — | — | PUT | 032654955 |
| TTD | THE TRADE DESK INC | 29,838 (+218.6%) | $1,133 (+146.6%) | 0.3% | $50.33 | -11.9% | COM CL A | 88339J105 |
| — | LAS VEGAS SANDS CORP | 13,900 (+131.7%) | $905 (+180.3%) | 0.3% | — | — | CALL | 517834907 |
| — | WESTERN MIDSTREAM PARTNERS L | 22,000 (+185.7%) | $869 (+187.2%) | 0.2% | — | — | CALL | 958669903 |
| — | REALTY INCOME CORP | 41,400 (+35.7%) | $2,334 (+25.9%) | 0.7% | — | — | CALL | 756109904 |
| MSFT | MICROSOFT CORP | 1,740 (+121.9%) | $842 (+107.3%) | 0.2% | $504.24 | -0.7% | COM | 594918104 |
| — | AMERIPRISE FINL INC | 1,400 (+100.0%) | $686 (+99.6%) | 0.2% | — | — | CALL | 03076C906 |
| — | TECK RESOURCES LTD | 23,100 (+22.2%) | $1,106 (+33.4%) | 0.3% | — | — | PUT | 878742954 |
| — | OVINTIV INC | 96,800 (+11.1%) | $3,794 (+7.9%) | 1.1% | — | — | CALL | 69047Q902 |
| PTLO | PORTILLOS INC | 180,000 (+9.1%) | $818 (-23.2%) | 0.2% | $9.06 | -42.4% | COM CL A | 73642K106 |
| — | ARM HOLDINGS PLC | 5,500 (+103.7%) | $601 (+57.4%) | 0.2% | — | — | PUT | 042068955 |
| — | PROLOGIS INC. | 9,600 (+9.1%) | $1,226 (+21.6%) | 0.3% | — | — | PUT | 74340W953 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 (+7.5%) | $577 (+58.5%) | 0.2% | $14.31 | +63.4% | COM SER A | 934423104 |
| — | CIRCLE INTERNET GROUP INC | 6,500 (+35.4%) | $515 (-19.0%) | 0.1% | — | — | PUT | 172573957 |
| NMFC | NEW MTN FIN CORP | 24,400 (+60.5%) | $225 (+53.5%) | 0.1% | $9.53 | -3.8% | COM | 647551100 |
| — | KKR & CO INC | 2,400 (+33.3%) | $306 (+30.8%) | 0.1% | — | — | PUT | 48251W954 |
| — | MICROCHIP TECHNOLOGY INC. | 7,900 (+9.7%) | $503 (+8.9%) | 0.1% | — | — | PUT | 595017954 |
| — | SIMON PPTY GROUP INC NEW | 1,500 (+15.4%) | $278 (+13.8%) | 0.1% | — | — | CALL | 828806909 |
| — | ENERGY TRANSFER L P | 29,100 (+7.0%) | $480 (+2.8%) | 0.1% | — | — | PUT | 29273V950 |
| — | IMMUNITYBIO INC | 41,500 (+33.0%) | $82 (+7.1%) | 0.0% | — | — | CALL | 45256X903 |
| CVX | CHEVRON CORP NEW | 1,696 (+4.0%) | $259 (+2.1%) | 0.1% | $152.24 | -0.6% | COM | 166764100 |
| — | ISHARES TR | 5,400 (+12.5%) | $520 (+1.0%) | 0.1% | — | — | CALL | 464288902 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASML HOLDING N V | 12,200 | $11,811 | 3.3% | — | — | CALL | N07059900 |
| — | BLACKSTONE INC | 50,600 | $8,645 | 2.4% | — | — | PUT | 09260D957 |
| — | SELECT SECTOR SPDR TR | 28,600 | $8,061 | 2.3% | — | — | CALL | 81369Y903 |
| — | HOME DEPOT INC | 16,200 | $6,564 | 1.8% | — | — | PUT | 437076952 |
| — | SELECT SECTOR SPDR TR | 22,700 | $6,398 | 1.8% | — | — | PUT | 81369Y953 |
| — | LOWES COS INC | 24,800 | $6,232 | 1.8% | — | — | PUT | 548661957 |
| — | REALTY INCOME CORP | 90,100 | $5,477 | 1.5% | — | — | PUT | 756109954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,000 | $5,307 | 1.5% | — | — | PUT | 874039950 |
| — | SELECT SECTOR SPDR TR | 36,100 | $5,024 | 1.4% | — | — | CALL | 81369Y909 |
| — | META PLATFORMS INC | 6,500 | $4,773 | 1.3% | — | — | PUT | 30303M952 |
| — | APPLOVIN CORP | 5,200 | $3,736 | 1.1% | — | — | CALL | 03831W908 |
| — | HOME DEPOT INC | 9,100 | $3,687 | 1.0% | — | — | CALL | 437076902 |
| — | ALIBABA GROUP HLDG LTD | 19,900 | $3,557 | 1.0% | — | — | CALL | 01609W902 |
| — | BOEING CO | 14,300 | $3,086 | 0.9% | — | — | CALL | 097023905 |
| — | INVESCO QQQ TR | 5,000 | $3,002 | 0.8% | — | — | CALL | 46090E903 |
| — | BLACKSTONE INC | 16,800 | $2,870 | 0.8% | — | — | CALL | 09260D907 |
| — | LOWES COS INC | 11,200 | $2,815 | 0.8% | — | — | CALL | 548661907 |
| — | CADENCE DESIGN SYSTEM INC | 7,500 | $2,634 | 0.7% | — | — | CALL | 127387908 |
| ORCL | ORACLE CORP | 9,360 | $2,630 | 0.7% | $254.17 | -6.3% | — | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10,369 | $2,559 | 0.7% | $260.61 | -2.5% | — | G1151C101 |
| LOW | LOWES COS INC | 10,180 | $2,557 | 0.7% | $244.20 | -1.8% | — | 548661107 |
| — | ISHARES TR | 22,100 | $2,370 | 0.7% | — | — | PUT | 464288952 |
| — | VALERO ENERGY CORP | 13,800 | $2,350 | 0.7% | — | — | PUT | 91913Y950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $2,318 | 0.7% | — | — | CALL | 874039900 |
| — | EATON CORP PLC | 6,100 | $2,283 | 0.6% | — | — | CALL | G29183903 |
| — | UNITEDHEALTH GROUP INC | 6,000 | $2,072 | 0.6% | — | — | CALL | 91324P902 |
| — | SPDR GOLD TR | 5,500 | $1,955 | 0.6% | — | — | CALL | 78463V907 |
| — | PALANTIR TECHNOLOGIES INC | 10,500 | $1,915 | 0.5% | — | — | CALL | 69608A908 |
| — | CATERPILLAR INC | 4,000 | $1,909 | 0.5% | — | — | PUT | 149123951 |
| — | TOLL BROTHERS INC | 13,600 | $1,879 | 0.5% | — | — | CALL | 889478903 |
| — | GOLDMAN SACHS GROUP INC | 2,300 | $1,832 | 0.5% | — | — | PUT | 38141G954 |
| AAPL | APPLE INC | 7,081 | $1,804 | 0.5% | $227.34 | +18.0% | — | 037833100 |
| — | UNITEDHEALTH GROUP INC | 5,200 | $1,796 | 0.5% | — | — | PUT | 91324P952 |
| — | LOCKHEED MARTIN CORP | 3,500 | $1,747 | 0.5% | — | — | CALL | 539830909 |
| — | TEXAS INSTRS INC | 9,500 | $1,745 | 0.5% | — | — | CALL | 882508904 |
| — | AMKOR TECHNOLOGY INC | 60,800 | $1,727 | 0.5% | — | — | CALL | 031652900 |
| — | SELECT SECTOR SPDR TR | 7,200 | $1,725 | 0.5% | — | — | CALL | 81369Y907 |
| BX | BLACKSTONE INC | 9,322 | $1,594 | 0.4% | $169.47 | -10.6% | — | 09260D107 |
| — | MONGODB INC | 5,100 | $1,583 | 0.4% | — | — | CALL | 60937P906 |
| — | ROBINHOOD MKTS INC | 11,000 | $1,575 | 0.4% | — | — | PUT | 770700952 |
| — | INTERNATIONAL BUSINESS MACHS | 5,500 | $1,552 | 0.4% | — | — | CALL | 459200901 |
| — | TEXAS INSTRS INC | 8,300 | $1,525 | 0.4% | — | — | PUT | 882508954 |
| — | SIMON PPTY GROUP INC NEW | 8,000 | $1,501 | 0.4% | — | — | PUT | 828806959 |
| — | ROBINHOOD MKTS INC | 10,400 | $1,489 | 0.4% | — | — | CALL | 770700902 |
| — | RAMBUS INC DEL | 14,000 | $1,459 | 0.4% | — | — | CALL | 750917906 |
| — | PDD HOLDINGS INC | 10,500 | $1,388 | 0.4% | — | — | CALL | 722304902 |
| — | BP PLC | 39,600 | $1,365 | 0.4% | — | — | PUT | 055622954 |
| — | APPLIED MATLS INC | 6,600 | $1,351 | 0.4% | — | — | CALL | 038222905 |
| — | TRUIST FINL CORP | 29,300 | $1,340 | 0.4% | — | — | CALL | 89832Q909 |
| — | TRUIST FINL CORP | 28,200 | $1,289 | 0.4% | — | — | PUT | 89832Q959 |
| — | LAM RESEARCH CORP | 9,500 | $1,272 | 0.4% | — | — | PUT | 512807956 |
| — | FOX CORP | 20,000 | $1,261 | 0.4% | — | — | CALL | 35137L905 |
| — | LAM RESEARCH CORP | 9,100 | $1,218 | 0.3% | — | — | CALL | 512807906 |
| — | WORKDAY INC | 4,900 | $1,180 | 0.3% | — | — | PUT | 98138H951 |
| — | DOCUSIGN INC | 16,100 | $1,161 | 0.3% | — | — | PUT | 256163956 |
| — | SOFI TECHNOLOGIES INC | 42,000 | $1,110 | 0.3% | — | — | CALL | 83406F902 |
| — | META PLATFORMS INC | 1,500 | $1,102 | 0.3% | — | — | CALL | 30303M902 |
| — | CITIGROUP INC | 10,600 | $1,076 | 0.3% | — | — | PUT | 172967954 |
| — | NVIDIA CORPORATION | 5,700 | $1,064 | 0.3% | — | — | PUT | 67066G954 |
| — | NORFOLK SOUTHN CORP | 3,500 | $1,051 | 0.3% | — | — | CALL | 655844908 |
| SOFI | SOFI TECHNOLOGIES INC | 39,511 | $1,044 | 0.3% | $23.73 | +17.4% | — | 83406F102 |
| — | SELECT SECTOR SPDR TR | 11,400 | $1,022 | 0.3% | — | — | CALL | 81369Y900 |
| — | NETAPP INC | 8,300 | $983 | 0.3% | — | — | PUT | 64110D954 |
| — | PEABODY ENERGY CORP | 37,000 | $981 | 0.3% | — | — | CALL | 704551900 |
| — | COREWEAVE INC | 6,900 | $944 | 0.3% | — | — | CALL | 21873S908 |
| ADBE | ADOBE INC | 2,641 | $932 | 0.3% | $358.75 | -5.2% | — | 00724F101 |
| — | GE VERNOVA INC | 1,500 | $922 | 0.3% | — | — | CALL | 36828A901 |
| — | AMAZON COM INC | 4,200 | $922 | 0.3% | — | — | PUT | 023135956 |
| — | PARKER-HANNIFIN CORP | 1,200 | $910 | 0.3% | — | — | CALL | 701094904 |
| O | REALTY INCOME CORP | 14,610 | $888 | 0.2% | $56.92 | +0.8% | — | 756109104 |
| ITB | ISHARES TR | 8,223 | $882 | 0.2% | $107.30 | — | — | 464288752 |
| — | MONGODB INC | 2,800 | $869 | 0.2% | — | — | PUT | 60937P956 |
| — | AUTODESK INC | 2,700 | $858 | 0.2% | — | — | PUT | 052769956 |
| DOCU | DOCUSIGN INC | 11,761 | $849 | 0.2% | $77.06 | -10.3% | — | 256163106 |
| HD | HOME DEPOT INC | 2,066 | $837 | 0.2% | $389.16 | -6.3% | — | 437076102 |
| — | ISHARES TR | 5,700 | $823 | 0.2% | — | — | CALL | 464287906 |
| — | CIRCLE INTERNET GROUP INC | 6,000 | $795 | 0.2% | — | — | CALL | 172573907 |
| — | CORNING INC | 9,500 | $779 | 0.2% | — | — | CALL | 219350905 |
| — | CHEVRON CORP NEW | 4,900 | $761 | 0.2% | — | — | CALL | 166764900 |
| — | APPLIED MATLS INC | 3,700 | $758 | 0.2% | — | — | PUT | 038222955 |
| — | ALLSTATE CORP | 3,500 | $751 | 0.2% | — | — | PUT | 020002951 |
| — | DICKS SPORTING GOODS INC | 3,300 | $733 | 0.2% | — | — | PUT | 253393952 |
| COST | COSTCO WHSL CORP NEW | 791 | $732 | 0.2% | $956.70 | -5.3% | — | 22160K105 |
| — | WESTERN DIGITAL CORP | 6,000 | $720 | 0.2% | — | — | CALL | 958102905 |
| — | ALPHABET INC | 2,900 | $705 | 0.2% | — | — | PUT | 02079K955 |
| — | PDD HOLDINGS INC | 5,100 | $674 | 0.2% | — | — | PUT | 722304952 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $663 | 0.2% | $298.94 | +12.8% | — | 91324P102 |
| — | BP PLC | 19,200 | $662 | 0.2% | — | — | CALL | 055622904 |
| — | LOGITECH INTL S A | 5,900 | $647 | 0.2% | — | — | PUT | H50430952 |
| — | ZIONS BANCORPORATION N A | 11,200 | $634 | 0.2% | — | — | CALL | 989701907 |
| TOL | TOLL BROTHERS INC | 4,581 | $632 | 0.2% | $130.53 | +4.0% | — | 889478103 |
| — | NUCOR CORP | 4,600 | $623 | 0.2% | — | — | PUT | 670346955 |
| — | DICKS SPORTING GOODS INC | 2,800 | $622 | 0.2% | — | — | CALL | 253393902 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,500 | $612 | 0.2% | — | — | PUT | 49338L953 |
| — | FIVE BELOW INC | 3,800 | $588 | 0.2% | — | — | CALL | 33829M901 |
| — | ROOT INC | 6,500 | $582 | 0.2% | — | — | CALL | 77664L907 |
| — | UIPATH INC | 43,000 | $575 | 0.2% | — | — | CALL | 90364P905 |
| — | MONOLITHIC PWR SYS INC | 600 | $552 | 0.2% | — | — | CALL | 609839905 |
| — | KLA CORP | 500 | $539 | 0.2% | — | — | CALL | 482480900 |
| — | BLACK HILLS CORP | 8,700 | $536 | 0.2% | — | — | PUT | 092113959 |
| AZN | ASTRAZENECA PLC | 6,679 | $512 | 0.1% | $76.72 | — | — | 046353108 |
| — | FIVE BELOW INC | 3,300 | $511 | 0.1% | — | — | PUT | 33829M951 |
| — | DOCUSIGN INC | 7,000 | $505 | 0.1% | — | — | CALL | 256163906 |
| — | CROCS INC | 6,000 | $501 | 0.1% | — | — | CALL | 227046909 |
| — | UNITED AIRLS HLDGS INC | 5,100 | $492 | 0.1% | — | — | PUT | 910047959 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $490 | 0.1% | — | — | PUT | 22788C955 |
| — | SELECT SECTOR SPDR TR | 5,300 | $475 | 0.1% | — | — | PUT | 81369Y950 |
| — | ABBVIE INC | 2,000 | $463 | 0.1% | — | — | PUT | 00287Y959 |
| C | CITIGROUP INC | 4,549 | $462 | 0.1% | $77.50 | +33.7% | — | 172967424 |
| — | CONSTELLATION ENERGY CORP | 1,400 | $461 | 0.1% | — | — | CALL | 21037T909 |
| PLD | PROLOGIS INC. | 3,910 | $447 | 0.1% | $108.29 | +14.4% | — | 74340W103 |
| — | AMBARELLA INC | 5,400 | $446 | 0.1% | — | — | PUT | G037AX951 |
| — | CHEWY INC | 11,000 | $445 | 0.1% | — | — | CALL | 16679L909 |
| — | CVS HEALTH CORP | 5,700 | $430 | 0.1% | — | — | PUT | 126650950 |
| ADSK | AUTODESK INC | 1,343 | $427 | 0.1% | $304.73 | -0.7% | — | 052769106 |
| — | PFIZER INC | 16,000 | $408 | 0.1% | — | — | CALL | 717081903 |
| — | POWER SOLUTIONS INTL INC | 4,100 | $403 | 0.1% | — | — | PUT | 73933G952 |
| — | SUNCOR ENERGY INC NEW | 9,600 | $401 | 0.1% | — | — | PUT | 867224957 |
| XOM | EXXON MOBIL CORP | 3,545 | $400 | 0.1% | $109.70 | +5.3% | — | 30231G102 |
| — | LITTELFUSE INC | 1,500 | $389 | 0.1% | — | — | CALL | 537008904 |
| — | PLAINS GP HLDGS L P | 21,200 | $387 | 0.1% | — | — | PUT | 72651A957 |
| — | MATCH GROUP INC NEW | 10,900 | $385 | 0.1% | — | — | PUT | 57667L957 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $365 | 0.1% | — | — | PUT | 69608A958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $362 | 0.1% | — | — | CALL | 874054909 |
| — | WORKDAY INC | 1,500 | $361 | 0.1% | — | — | CALL | 98138H901 |
| WDAY | WORKDAY INC | 1,458 | $351 | 0.1% | $231.22 | -1.7% | — | 98138H101 |
| — | DUPONT DE NEMOURS INC | 4,500 | $351 | 0.1% | — | — | PUT | 26614N952 |
| — | SUNCOR ENERGY INC NEW | 8,200 | $343 | 0.1% | — | — | CALL | 867224907 |
| — | COREWEAVE INC | 2,500 | $342 | 0.1% | — | — | PUT | 21873S958 |
| — | SNOWFLAKE INC | 1,500 | $338 | 0.1% | — | — | PUT | 833445959 |
| XHB | SPDR SERIES TRUST | 3,006 | $333 | 0.1% | $110.80 | — | — | 78464A888 |
| — | NORFOLK SOUTHN CORP | 1,100 | $330 | 0.1% | — | — | PUT | 655844958 |
| STUB | STUBHUB HLDGS INC | 19,600 | $330 | 0.1% | $18.34 | -14.3% | — | 86384P109 |
| — | BROADCOM INC | 1,000 | $330 | 0.1% | — | — | PUT | 11135F951 |
| — | OVINTIV INC | 8,100 | $327 | 0.1% | — | — | PUT | 69047Q952 |
| — | DELL TECHNOLOGIES INC | 2,300 | $326 | 0.1% | — | — | CALL | 24703L902 |
| — | CIVITAS RESOURCES INC | 10,000 | $325 | 0.1% | — | — | CALL | 17888H903 |
| — | LINCOLN NATL CORP IND | 8,000 | $323 | 0.1% | — | — | CALL | 534187909 |
| — | LINCOLN NATL CORP IND | 8,000 | $323 | 0.1% | — | — | PUT | 534187959 |
| AVGO | BROADCOM INC | 969 | $320 | 0.1% | $305.74 | +16.8% | — | 11135F101 |
| — | ADVANCED MICRO DEVICES INC | 1,900 | $307 | 0.1% | — | — | CALL | 007903907 |
| — | LAMB WESTON HLDGS INC | 5,200 | $302 | 0.1% | — | — | CALL | 513272904 |
| NTAP | NETAPP INC | 2,524 | $299 | 0.1% | $110.78 | +2.6% | — | 64110D104 |
| — | STONECO LTD | 15,600 | $295 | 0.1% | — | — | PUT | G85158956 |
| — | MANULIFE FINL CORP | 9,400 | $293 | 0.1% | — | — | PUT | 56501R956 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $286 | 0.1% | $203.79 | -10.6% | — | 237194105 |
| — | DARDEN RESTAURANTS INC | 1,500 | $286 | 0.1% | — | — | PUT | 237194955 |
| — | ETF SER SOLUTIONS | 11,500 | $283 | 0.1% | — | — | PUT | 26922A952 |
| RPM | RPM INTL INC | 2,401 | $283 | 0.1% | $119.99 | -9.8% | — | 749685103 |
| — | RPM INTL INC | 2,400 | $283 | 0.1% | — | — | PUT | 749685953 |
| — | MONOLITHIC PWR SYS INC | 300 | $276 | 0.1% | — | — | PUT | 609839955 |
| — | PRICE T ROWE GROUP INC | 2,600 | $267 | 0.1% | — | — | CALL | 74144T908 |
| — | AFFIRM HLDGS INC | 3,600 | $263 | 0.1% | — | — | PUT | 00827B956 |
| — | MORGAN STANLEY | 1,600 | $254 | 0.1% | — | — | PUT | 617446958 |
| — | STONECO LTD | 13,000 | $246 | 0.1% | — | — | CALL | G85158906 |
| — | NUCOR CORP | 1,800 | $244 | 0.1% | — | — | CALL | 670346905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236 | 0.1% | — | — | CALL | G7997R903 |
| — | BAKER HUGHES COMPANY | 4,800 | $234 | 0.1% | — | — | CALL | 05722G900 |
| CVS | CVS HEALTH CORP | 3,095 | $233 | 0.1% | $67.82 | +16.0% | — | 126650100 |
| — | RAMBUS INC DEL | 2,200 | $229 | 0.1% | — | — | PUT | 750917956 |
| — | SANDISK CORP | 2,000 | $224 | 0.1% | — | — | CALL | 80004C900 |
| — | ROOT INC | 2,500 | $224 | 0.1% | — | — | PUT | 77664L957 |
| LOGI | LOGITECH INTL S A | 2,025 | $222 | 0.1% | $99.25 | +13.3% | — | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 5,647 | $222 | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| — | ETF SER SOLUTIONS | 8,800 | $217 | 0.1% | — | — | CALL | 26922A902 |
| — | CARNIVAL CORP | 7,400 | $214 | 0.1% | — | — | PUT | 143658950 |
| BRCB | BLACK ROCK COFFEE BAR INC | 8,750 | $209 | 0.1% | $26.13 | -11.3% | — | 092244102 |
| NUE | NUCOR CORP | 1,529 | $207 | 0.1% | $140.51 | +6.6% | — | 670346105 |
| KMX | CARMAX INC | 4,497 | $202 | 0.1% | $59.71 | -33.0% | — | 143130102 |
| — | ELECTRONIC ARTS INC | 1,000 | $202 | 0.1% | — | — | CALL | 285512909 |
| — | ELECTRONIC ARTS INC | 1,000 | $202 | 0.1% | — | — | PUT | 285512959 |
| GOOGL | ALPHABET INC | 823 | $200 | 0.1% | $209.20 | +36.5% | — | 02079K305 |
| — | MEDTRONIC PLC | 2,100 | $200 | 0.1% | — | — | PUT | G5960L953 |
| ET | ENERGY TRANSFER L P | 10,786 | $186 | 0.1% | $17.20 | — | — | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 10,099 | $185 | 0.1% | $18.27 | — | — | 72651A207 |
| — | AMC ENTMT HLDGS INC | 30,000 | $87 | 0.0% | — | — | CALL | 00165C902 |
| — | PORTILLOS INC | 12,500 | $81 | 0.0% | — | — | PUT | 73642K956 |
| — | PORTILLOS INC | 12,000 | $77 | 0.0% | — | — | CALL | 73642K906 |
| — | IMMUNITYBIO INC | 22,000 | $54 | 0.0% | — | — | PUT | 45256X953 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | 9,000 (-72.7%) | $1,754 (-81.1%) | 0.5% | — | — | PUT | 68389X955 |
| — | VANECK ETF TRUST | 6,800 (-74.0%) | $2,449 (-71.4%) | 0.7% | — | — | PUT | 92189F956 |
| — | BAIDU INC | 6,800 (-87.1%) | $888 (-87.3%) | 0.2% | — | — | CALL | 056752908 |
| — | LULULEMON ATHLETICA INC | 5,500 (-85.6%) | $1,143 (-83.2%) | 0.3% | — | — | CALL | 550021909 |
| — | SELECT SECTOR SPDR TR | 3,400 (-85.5%) | $406 (-92.8%) | 0.1% | — | — | PUT | 81369Y957 |
| — | BOEING CO | 1,300 (-94.7%) | $282 (-94.7%) | 0.1% | — | — | PUT | 097023955 |
| — | THE TRADE DESK INC | 47,100 (-60.4%) | $1,788 (-69.3%) | 0.5% | — | — | CALL | 88339J905 |
| — | AFLAC INC | 19,300 (-65.0%) | $2,128 (-65.5%) | 0.6% | — | — | PUT | 001055952 |
| — | DELL TECHNOLOGIES INC | 8,400 (-76.4%) | $1,057 (-79.0%) | 0.3% | — | — | PUT | 24703L952 |
| — | TOLL BROTHERS INC | 1,500 (-94.8%) | $203 (-94.9%) | 0.1% | — | — | PUT | 889478953 |
| — | GOLDMAN SACHS GROUP INC | 400 (-91.8%) | $352 (-91.0%) | 0.1% | — | — | CALL | 38141G904 |
| — | EXXON MOBIL CORP | 22,500 (-58.2%) | $2,708 (-55.4%) | 0.8% | — | — | PUT | 30231G952 |
| — | VANECK ETF TRUST | 2,800 (-78.9%) | $1,008 (-76.8%) | 0.3% | — | — | CALL | 92189F906 |
| — | APPLE INC | 12,500 (-52.1%) | $3,398 (-48.9%) | 1.0% | — | — | CALL | 037833900 |
| — | AFLAC INC | 4,500 (-86.0%) | $496 (-86.2%) | 0.1% | — | — | CALL | 001055902 |
| — | ORACLE CORP | 6,000 (-57.1%) | $1,169 (-70.3%) | 0.3% | — | — | CALL | 68389X905 |
| — | MARVELL TECHNOLOGY INC | 9,600 (-77.0%) | $816 (-76.8%) | 0.2% | — | — | CALL | 573874904 |
| — | EATON CORP PLC | 1,500 (-81.7%) | $478 (-84.4%) | 0.1% | — | — | PUT | G29183953 |
| — | SPDR SERIES TRUST | 10,000 (-66.3%) | $835 (-74.6%) | 0.2% | — | — | PUT | 78464A958 |
| — | EXXON MOBIL CORP | 19,100 (-51.8%) | $2,298 (-48.5%) | 0.6% | — | — | CALL | 30231G902 |
| — | ANALOG DEVICES INC | 1,600 (-84.6%) | $434 (-83.0%) | 0.1% | — | — | CALL | 032654905 |
| — | US BANCORP DEL | 32,800 (-56.8%) | $1,750 (-52.4%) | 0.5% | — | — | PUT | 902973954 |
| — | VALERO ENERGY CORP | 3,400 (-71.7%) | $553 (-72.9%) | 0.2% | — | — | CALL | 91913Y900 |
| LULU | LULULEMON ATHLETICA INC | 2,373 (-75.8%) | $493 (-71.7%) | 0.1% | $200.38 | -9.6% | COM | 550021109 |
| — | TESLA INC | 5,300 (-32.9%) | $2,384 (-32.2%) | 0.7% | — | — | CALL | 88160R901 |
| — | CHEVRON CORP NEW | 2,900 (-68.8%) | $442 (-69.4%) | 0.1% | — | — | PUT | 166764950 |
| — | INVESCO QQQ TR | 4,000 (-28.6%) | $2,457 (-26.9%) | 0.7% | — | — | PUT | 46090E953 |
| — | METLIFE INC | 8,100 (-54.0%) | $639 (-55.9%) | 0.2% | — | — | CALL | 59156R908 |
| — | WYNN RESORTS LTD | 2,500 (-70.9%) | $301 (-72.7%) | 0.1% | — | — | CALL | 983134907 |
| — | SPDR SERIES TRUST | 13,900 (-28.4%) | $1,431 (-33.4%) | 0.4% | — | — | CALL | 78464A908 |
| — | THE TRADE DESK INC | 34,300 (-15.3%) | $1,302 (-34.4%) | 0.4% | — | — | PUT | 88339J955 |
| — | AMERICAN EXPRESS CO | 900 (-70.0%) | $333 (-66.6%) | 0.1% | — | — | PUT | 025816959 |
| — | LULULEMON ATHLETICA INC | 2,000 (-66.7%) | $416 (-61.1%) | 0.1% | — | — | PUT | 550021959 |
| — | US BANCORP DEL | 4,900 (-69.8%) | $261 (-66.6%) | 0.1% | — | — | CALL | 902973904 |
| — | TARGET CORP | 2,300 (-71.3%) | $225 (-68.7%) | 0.1% | — | — | CALL | 87612E906 |
| — | ZIONS BANCORPORATION N A | 7,900 (-51.5%) | $462 (-49.9%) | 0.1% | — | — | PUT | 989701957 |
| — | TOYOTA MOTOR CORP | 4,600 (-37.8%) | $985 (-30.4%) | 0.3% | — | — | PUT | 892331957 |
| DELL | DELL TECHNOLOGIES INC | 2,620 (-48.0%) | $330 (-53.7%) | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| — | ISHARES TR | 5,700 (-38.7%) | $962 (-28.4%) | 0.3% | — | — | PUT | 464287956 |
| — | TOYOTA MOTOR CORP | 1,200 (-63.6%) | $257 (-59.3%) | 0.1% | — | — | CALL | 892331907 |
| — | METLIFE INC | 10,100 (-28.4%) | $797 (-31.4%) | 0.2% | — | — | PUT | 59156R958 |
| — | ALIBABA GROUP HLDG LTD | 4,700 (-9.6%) | $689 (-25.9%) | 0.2% | — | — | PUT | 01609W952 |
| USB | US BANCORP DEL | 4,596 (-51.7%) | $245 (-46.7%) | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| — | CIENA CORP | 2,500 (-53.7%) | $585 (-25.7%) | 0.2% | — | — | PUT | 171779959 |
| — | INTEL CORP | 122,000 (-11.5%) | $4,502 (-2.7%) | 1.3% | — | — | PUT | 458140950 |
| — | ASTRAZENECA PLC | 8,500 (-28.0%) | $781 (-13.7%) | 0.2% | — | — | PUT | 046353958 |
| — | WYNN RESORTS LTD | 3,800 (-5.0%) | $457 (-10.9%) | 0.1% | — | — | PUT | 983134957 |
| — | MARVELL TECHNOLOGY INC | 5,200 (-11.9%) | $442 (-10.9%) | 0.1% | — | — | PUT | 573874954 |
| — | NXP SEMICONDUCTORS N V | 2,700 (-3.6%) | $586 (-8.1%) | 0.2% | — | — | CALL | N6596X909 |
| — | ALPHATEC HLDGS INC | 21,500 (-37.7%) | $452 (-9.8%) | 0.1% | — | — | CALL | 02081G901 |
| — | ASTRAZENECA PLC | 4,200 (-25.0%) | $386 (-10.1%) | 0.1% | — | — | CALL | 046353908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,400 (-20.0%) | $292 (+0.8%) | 0.1% | — | — | PUT | 03938L953 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 64,400 | $17,508 | 4.9% | — | — | PUT | 037833950 |
| EFC | ELLINGTON FINANCIAL INC | 13,090 | $178 | 0.1% | $12.29 | — | COM | 28852N109 |