Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 111,700 | $83.41M | 14.2% | $746.77 | $680.58 | +9.7% | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 109,600 | $81.85M | 13.9% | $746.77 | $680.58 | +9.7% | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 85,734 | $64.06M | 10.9% | $747.20 | $680.58 | +9.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,000 | $14.73M | 2.5% | $736.40 | $607.93 | +21.1% | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 19,000 | $12.46M | 2.1% | $655.89 | — | — | Put | 92189F676 |
| META | META PLATFORMS INC | 16,400 | $9.238M | 1.6% | $563.29 | $629.66 | -10.5% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,500 | $8.357M | 1.4% | $477.57 | $405.79 | +17.7% | Put | 874039100 |
| AAPL | APPLE INC | 27,400 | $7.928M | 1.3% | $289.36 | $260.16 | +11.2% | Put | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,500 | $7.77M | 1.3% | $212.87 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| CBRS | CEREBRAS SYSTEMS INC | 32,500 | $7.183M | 1.2% | $221.00 | — | — | Call | 15675D103 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $6.941M | 1.2% | $415.63 | — | — | Put | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,700 | $6.407M | 1.1% | $736.40 | $607.93 | +21.1% | Call | 46090E103 |
| TSLA | TESLA INC | 14,000 | $5.888M | 1.0% | $420.60 | $407.63 | +3.2% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 26,200 | $5.242M | 0.9% | $200.09 | $192.83 | +3.8% | Call | 67066G104 |
| TSLA | TESLA INC | 12,328 | $5.19M | 0.9% | $421.02 | $407.63 | +3.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 21,700 | $5.172M | 0.9% | $238.34 | $234.33 | +1.7% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,306 | $5.065M | 0.9% | $200.16 | $192.83 | +3.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,887 | $5.014M | 0.9% | $564.20 | $629.66 | -10.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 14,900 | $4.311M | 0.7% | $289.36 | $260.16 | +11.2% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $4.04M | 0.7% | $1154.29 | — | — | Call | 595112103 |
| NEM | NEWMONT CORP | 42,700 | $3.988M | 0.7% | $93.40 | $108.93 | -14.3% | Put | 651639106 |
| BA | BOEING CO | 18,000 | $3.896M | 0.7% | $216.47 | $222.48 | -2.7% | Put | 097023105 |
| AVGO | BROADCOM INC | 10,300 | $3.891M | 0.7% | $377.75 | $329.05 | +14.8% | Call | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,500 | $3.844M | 0.7% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| MSFT | MICROSOFT CORP | 10,200 | $3.805M | 0.6% | $373.02 | $433.43 | -13.9% | Put | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $3.782M | 0.6% | $415.63 | — | — | Call | 91324P102 |
| AMZN | AMAZON COM INC | 15,712 | $3.747M | 0.6% | $238.51 | $234.33 | +1.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,500 | $3.702M | 0.6% | $200.09 | $192.83 | +3.8% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $3.694M | 0.6% | $1154.29 | — | — | Put | 595112103 |
| C | CITIGROUP INC | 26,200 | $3.667M | 0.6% | $139.96 | $113.66 | +23.1% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 35,800 | $3.658M | 0.6% | $102.19 | $94.34 | +8.3% | Put | 855244109 |
| EWY | ISHARES INC | 18,000 | $3.634M | 0.6% | $201.90 | — | — | Put | 464286772 |
| GOOG | ALPHABET INC | 9,880 | $3.494M | 0.6% | $353.63 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 13,600 | $3.474M | 0.6% | $255.43 | — | — | Call | 219350105 |
| GOOG | ALPHABET INC | 9,800 | $3.463M | 0.6% | $353.33 | $357.39 | -1.1% | Put | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 12,000 | $3.314M | 0.6% | $276.17 | $99.84 | +176.6% | Call | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC | 108,500 | $3.182M | 0.5% | $29.33 | $31.86 | -7.9% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 107,450 | $3.151M | 0.5% | $29.32 | $31.86 | -7.9% | COM NEW | 86800U302 |
| ROKU | ROKU INC | 21,100 | $2.915M | 0.5% | $138.14 | $121.99 | +13.2% | Put | 77543R102 |
| AMZN | AMAZON COM INC | 11,700 | $2.789M | 0.5% | $238.34 | $234.33 | +1.7% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $2.74M | 0.5% | $338.25 | $322.05 | +5.0% | Put | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,563 | $2.658M | 0.5% | $477.74 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,200 | $2.597M | 0.4% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| MSFT | MICROSOFT CORP | 6,919 | $2.584M | 0.4% | $373.48 | $433.43 | -13.9% | COM | 594918104 |
| DAL | DELTA AIR LINES INC | 26,600 | $2.491M | 0.4% | $93.66 | $67.34 | +39.1% | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,400 | $2.362M | 0.4% | $281.21 | $269.89 | +4.2% | Put | 459200101 |
| M | MACYS INC | 100,000 | $2.355M | 0.4% | $23.55 | — | — | Call | 55616P104 |
| SLV | ISHARES SILVER TR | 44,000 | $2.353M | 0.4% | $53.47 | — | — | Call | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 6,789 | $2.296M | 0.4% | $338.19 | $322.05 | +5.0% | COM | 025816109 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.4% | $2273.73 | — | — | Call | 80004C200 |
| C | CITIGROUP INC | 15,600 | $2.183M | 0.4% | $139.96 | $113.66 | +23.1% | Call | 172967424 |
| AMAT | APPLIED MATLS INC | 3,000 | $2.169M | 0.4% | $723.00 | — | — | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,600 | $2.137M | 0.4% | $281.21 | $269.89 | +4.2% | Call | 459200101 |
| NBIS | NEBIUS GROUP N.V. | 7,700 | $2.127M | 0.4% | $276.24 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| MS | MORGAN STANLEY | 9,900 | $2.069M | 0.4% | $209.04 | — | — | Put | 617446448 |
| NEM | NEWMONT CORP | 22,147 | $2.067M | 0.4% | $93.35 | $108.93 | -14.3% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 8,000 | $2.036M | 0.3% | $254.50 | $185.19 | +37.4% | Put | 833445109 |
| EMR | EMERSON ELEC CO | 14,200 | $2.033M | 0.3% | $143.15 | — | — | Call | 291011104 |
| SNOW | SNOWFLAKE INC | 8,000 | $2.032M | 0.3% | $253.97 | $185.19 | +37.4% | COM SHS | 833445109 |
| TXN | TEXAS INSTRS INC | 6,800 | $2.027M | 0.3% | $298.07 | $202.11 | +47.5% | Put | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 18,700 | $2.01M | 0.3% | $107.50 | $106.50 | +0.9% | Put | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,500 | $1.936M | 0.3% | $297.89 | $84.00 | +254.6% | Call | 573874104 |
| CAT | CATERPILLAR INC | 1,800 | $1.917M | 0.3% | $1064.90 | $692.52 | +53.8% | Call | 149123101 |
| META | META PLATFORMS INC | 3,400 | $1.915M | 0.3% | $563.29 | $629.66 | -10.5% | Call | 30303M102 |
| CIEN | CIENA CORP | 3,890 | $1.907M | 0.3% | $490.35 | $245.35 | +99.9% | COM NEW | 171779309 |
| TSLA | TESLA INC | 4,500 | $1.893M | 0.3% | $420.60 | $407.63 | +3.2% | Call | 88160R101 |
| COHU | COHU INC | 25,500 | $1.885M | 0.3% | $73.91 | — | — | Call | 192576106 |
| SLV | ISHARES SILVER TR | 34,000 | $1.818M | 0.3% | $53.47 | — | — | Put | 46428Q109 |
| STM | STMICROELECTRONICS N V | 24,200 | $1.812M | 0.3% | $74.89 | $31.29 | +139.3% | Put | 861012102 |
| IWM | ISHARES TR | 6,000 | $1.803M | 0.3% | $300.45 | $257.95 | +16.5% | Call | 464287655 |
| CRM | SALESFORCE INC | 11,400 | $1.786M | 0.3% | $156.66 | $175.84 | -10.9% | Put | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 18,700 | $1.76M | 0.3% | $94.12 | — | — | Put | 854502101 |
| TXN | TEXAS INSTRS INC | 5,900 | $1.759M | 0.3% | $298.07 | $202.11 | +47.5% | Call | 882508104 |
| NEM | NEWMONT CORP | 17,500 | $1.635M | 0.3% | $93.40 | $108.93 | -14.3% | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.63M | 0.3% | $281.03 | — | — | Put | N6596X109 |
| AAPL | APPLE INC | 5,422 | $1.569M | 0.3% | $289.35 | $260.16 | +11.2% | COM | 037833100 |
| PPG | PPG INDS INC | 12,400 | $1.504M | 0.3% | $121.29 | — | — | Call | 693506107 |
| OKTA | OKTA INC | 11,000 | $1.501M | 0.3% | $136.45 | — | — | Call | 679295105 |
| USO | UNITED STS OIL FD LP | 14,100 | $1.501M | 0.3% | $106.44 | $131.04 | -18.8% | Put | 91232N207 |
| FPS | FORGENT POWER SOLUTIONS INC | 26,500 | $1.48M | 0.3% | $55.86 | — | — | Call | 34631F102 |
| BA | BOEING CO | 6,800 | $1.472M | 0.2% | $216.47 | $222.48 | -2.7% | Call | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,800 | $1.438M | 0.2% | $513.60 | — | — | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 12,993 | $1.329M | 0.2% | $102.26 | $94.34 | +8.3% | COM | 855244109 |
| ROKU | ROKU INC | 9,500 | $1.312M | 0.2% | $138.14 | $121.99 | +13.2% | Call | 77543R102 |
| CRM | SALESFORCE INC | 8,355 | $1.312M | 0.2% | $157.01 | $175.84 | -10.9% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 13,500 | $1.284M | 0.2% | $95.09 | $84.69 | +12.3% | Put | 404280406 |
| SLB | SLB LIMITED | 26,900 | $1.251M | 0.2% | $46.49 | — | — | Call | 806857108 |
| PPG | PPG INDS INC | 10,200 | $1.237M | 0.2% | $121.29 | — | — | Put | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $1.225M | 0.2% | $116.67 | — | — | Call | 69608A108 |
| UVXY | PROSHARES TR II | 48,500 | $1.207M | 0.2% | $24.89 | — | — | Call | 74347Y680 |
| EMR | EMERSON ELEC CO | 8,400 | $1.202M | 0.2% | $143.15 | — | — | Put | 291011104 |
| BP | BP PLC | 32,000 | $1.182M | 0.2% | $36.95 | $43.88 | -15.8% | Put | 055622104 |
| MSTR | STRATEGY INC | 13,500 | $1.174M | 0.2% | $86.93 | — | — | Put | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $1.162M | 0.2% | $580.91 | $409.99 | +41.7% | Call | 007903107 |
| ALC | ALCON AG | 17,100 | $1.147M | 0.2% | $67.10 | — | — | Call | H01301128 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.13M | 0.2% | $513.60 | — | — | Call | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $1.124M | 0.2% | $281.03 | — | — | Call | N6596X109 |
| HSBC | HSBC HLDGS PLC | 11,500 | $1.094M | 0.2% | $95.09 | $84.69 | +12.3% | Call | 404280406 |
| CIEN | CIENA CORP | 2,200 | $1.079M | 0.2% | $490.56 | $245.35 | +99.9% | Put | 171779309 |
| MXL | MAXLINEAR INC | 8,300 | $1.063M | 0.2% | $128.03 | — | — | Call | 57776J100 |
| ALL | ALLSTATE CORP | 4,400 | $1.047M | 0.2% | $237.94 | — | — | Call | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $1.046M | 0.2% | $580.91 | $409.99 | +41.7% | Put | 007903107 |
| MS | MORGAN STANLEY | 5,000 | $1.045M | 0.2% | $209.04 | — | — | Call | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1.045M | 0.2% | $94.12 | — | — | Call | 854502101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $1.044M | 0.2% | $69.62 | — | — | Call | 01749D105 |
| SBUX | STARBUCKS CORP | 10,100 | $1.032M | 0.2% | $102.19 | $94.34 | +8.3% | Call | 855244109 |
| RL | RALPH LAUREN CORP | 2,500 | $1.004M | 0.2% | $401.41 | — | — | Call | 751212101 |
| BA | BOEING CO | 4,488 | $970K | 0.2% | $216.12 | $222.48 | -2.7% | COM | 097023105 |
| KLAC | KLA CORP | 3,200 | $965K | 0.2% | $301.71 | — | — | Call | 482480100 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $953K | 0.2% | $38.10 | $34.25 | +11.2% | Put | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $945K | 0.2% | $94.54 | $62.78 | +50.6% | Call | 682189105 |
| CRM | SALESFORCE INC | 6,000 | $940K | 0.2% | $156.66 | $175.84 | -10.9% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $917K | 0.2% | $327.33 | — | — | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,570 | $914K | 0.2% | $582.08 | $409.99 | +41.7% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 16,500 | $885K | 0.2% | $53.61 | — | — | Put | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $837K | 0.1% | $334.82 | $221.89 | +50.9% | Call | 92537N108 |
| MAGS | LISTED FDS TR | 13,000 | $836K | 0.1% | $64.30 | — | — | Call | 53656G498 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $822K | 0.1% | $114.18 | $185.87 | -38.6% | Call | 550021109 |
| USO | UNITED STS OIL FD LP | 7,700 | $820K | 0.1% | $106.46 | $131.04 | -18.8% | UNITS | 91232N207 |
| SNY | SANOFI SA | 18,800 | $802K | 0.1% | $42.66 | $44.68 | -4.5% | Put | 80105N105 |
| ONTO | ONTO INNOVATION INC | 2,100 | $795K | 0.1% | $378.45 | — | — | Call | 683344105 |
| AVGO | BROADCOM INC | 2,049 | $774K | 0.1% | $377.82 | $329.05 | +14.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 7,100 | $763K | 0.1% | $107.50 | $106.50 | +0.9% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $762K | 0.1% | $253.97 | — | — | Call | 478160104 |
| TTD | THE TRADE DESK INC | 42,100 | $761K | 0.1% | $18.08 | $50.33 | -64.1% | Call | 88339J105 |
| ROKU | ROKU INC | 5,500 | $760K | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $758K | 0.1% | $116.67 | — | — | Put | 69608A108 |
| SLB | SLB LIMITED | 16,300 | $758K | 0.1% | $46.49 | — | — | Put | 806857108 |
| USO | UNITED STS OIL FD LP | 7,000 | $745K | 0.1% | $106.44 | $131.04 | -18.8% | Call | 91232N207 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $738K | 0.1% | $223.65 | — | — | Call | 828806109 |
| ABBV | ABBVIE INC | 2,900 | $730K | 0.1% | $251.64 | — | — | Call | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $722K | 0.1% | $72.16 | $73.33 | -1.6% | Put | 90353T100 |
| AVGO | BROADCOM INC | 1,900 | $718K | 0.1% | $377.75 | $329.05 | +14.8% | Put | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 4,700 | $715K | 0.1% | $152.03 | $158.60 | -4.1% | Put | 754730109 |
| RACE | FERRARI N V | 1,900 | $707K | 0.1% | $372.29 | — | — | Call | N3167Y103 |
| RACE | FERRARI N V | 1,900 | $707K | 0.1% | $372.29 | — | — | Put | N3167Y103 |
| COP | CONOCOPHILLIPS | 6,800 | $707K | 0.1% | $103.96 | $118.52 | -12.3% | Put | 20825C104 |
| MET | METLIFE INC | 8,100 | $685K | 0.1% | $84.61 | — | — | Call | 59156R108 |
| DIS | DISNEY WALT CO | 6,700 | $645K | 0.1% | $96.25 | $104.69 | -8.1% | Put | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 4,200 | $639K | 0.1% | $152.03 | $158.60 | -4.1% | Call | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $596K | 0.1% | $297.89 | $84.00 | +254.6% | Put | 573874104 |
| ORCL | ORACLE CORP | 4,000 | $586K | 0.1% | $146.55 | — | — | Call | 68389X105 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $581K | 0.1% | $9.68 | — | — | Call | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 6,100 | $577K | 0.1% | $94.54 | $62.78 | +50.6% | Put | 682189105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,000 | $566K | 0.1% | $33.29 | — | — | Call | 46438F101 |
| SNY | SANOFI SA | 12,562 | $536K | 0.1% | $42.65 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 5,273 | $524K | 0.1% | $99.37 | $99.01 | +0.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 5,000 | $517K | 0.1% | $103.45 | — | — | Call | 126650100 |
| NOW | SERVICENOW INC | 5,200 | $516K | 0.1% | $99.28 | $99.01 | +0.3% | Put | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $514K | 0.1% | $51.42 | — | — | Call | 844741108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $508K | 0.1% | $253.97 | — | — | Put | 478160104 |
| SNY | SANOFI SA | 11,900 | $508K | 0.1% | $42.66 | $44.68 | -4.5% | Call | 80105N105 |
| DIS | DISNEY WALT CO | 4,993 | $481K | 0.1% | $96.33 | $104.69 | -8.1% | COM | 254687106 |
| IBRX | IMMUNITYBIO INC | 54,700 | $479K | 0.1% | $8.76 | $6.84 | +27.9% | Call | 45256X103 |
| CVS | CVS HEALTH CORP | 4,600 | $476K | 0.1% | $103.45 | — | — | Put | 126650100 |
| MRK | MERCK & CO INC | 3,300 | $424K | 0.1% | $128.50 | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 3,300 | $424K | 0.1% | $128.50 | — | — | Call | 58933Y105 |
| ATEC | ALPHATEC HLDGS INC | 47,500 | $411K | 0.1% | $8.65 | $9.11 | -5.0% | Call | 02081G201 |
| PG | PROCTER & GAMBLE CO | 2,800 | $411K | 0.1% | $146.64 | $150.27 | -2.4% | Call | 742718109 |
| DAL | DELTA AIR LINES INC | 4,200 | $393K | 0.1% | $93.66 | $67.34 | +39.1% | Call | 247361702 |
| EFC | ELLINGTON FINANCIAL INC | 28,590 | $389K | 0.1% | $13.62 | $12.05 | — | COM | 28852N109 |
| KMX | CARMAX INC | 7,300 | $386K | 0.1% | $52.89 | — | — | Put | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,293 | $386K | 0.1% | $298.25 | $84.00 | +254.6% | COM | 573874104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,900 | $384K | 0.1% | $132.52 | $136.52 | -2.9% | Put | 416515104 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $384K | 0.1% | $255.88 | — | — | Call | 30212P303 |
| PG | PROCTER & GAMBLE CO | 2,600 | $381K | 0.1% | $146.64 | $150.27 | -2.4% | Put | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $377K | 0.1% | $42.34 | — | — | Put | 92343V104 |
| DB | DEUTSCHE BK AG | 11,100 | $375K | 0.1% | $33.76 | $32.41 | +4.2% | Put | D18190898 |
| PCAR | PACCAR INC | 3,100 | $372K | 0.1% | $120.12 | — | — | Put | 693718108 |
| QCOM | QUALCOMM INC | 2,000 | $370K | 0.1% | $184.79 | $145.96 | +26.6% | Put | 747525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,300 | $369K | 0.1% | $111.79 | — | — | Call | 71377A103 |
| PSTG | EVERPURE INC | 4,600 | $362K | 0.1% | $78.79 | — | — | Call | 74624M102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 30,000 | $360K | 0.1% | $12.00 | — | — | Call | 266042407 |
| ANET | ARISTA NETWORKS INC | 2,050 | $349K | 0.1% | $170.26 | $157.08 | +8.2% | COM SHS | 040413205 |
| AMKR | AMKOR TECHNOLOGY INC | 4,000 | $345K | 0.1% | $86.23 | — | — | Call | 031652100 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $169.88 | $157.08 | +8.2% | Put | 040413205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,700 | $329K | 0.1% | $22.36 | — | — | Put | 035710839 |
| PG | PROCTER & GAMBLE CO | 2,235 | $327K | 0.1% | $146.38 | $150.27 | -2.4% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC | 1,945 | $322K | 0.1% | $165.50 | $178.98 | -7.8% | COM | 008073108 |
| FDX | FEDEX CORP | 1,003 | $314K | 0.1% | $313.45 | $347.15 | -9.8% | COM | 31428X106 |
| BP | BP PLC | 8,481 | $313K | 0.1% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,000 | $313K | 0.1% | $313.13 | $347.15 | -9.8% | Put | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $303K | 0.1% | $233.10 | $199.59 | +16.8% | Call | 969904101 |
| ABBV | ABBVIE INC | 1,200 | $302K | 0.1% | $251.64 | — | — | Put | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $301K | 0.1% | $47.81 | $41.56 | +15.0% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,279 | $300K | 0.1% | $47.84 | $41.56 | +15.0% | COM | 552953101 |
| TTD | THE TRADE DESK INC | 16,500 | $298K | 0.1% | $18.08 | $50.33 | -64.1% | Put | 88339J105 |
| BBY | BEST BUY INC | 3,900 | $296K | 0.1% | $75.88 | — | — | Call | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $291K | 0.0% | $223.65 | — | — | Put | 828806109 |
| AMGN | AMGEN INC | 800 | $290K | 0.0% | $362.12 | $355.41 | +1.9% | Put | 031162100 |
| AMGN | AMGEN INC | 800 | $290K | 0.0% | $361.98 | $355.41 | +1.9% | COM | 031162100 |
| ATEC | ALPHATEC HLDGS INC | 33,200 | $287K | 0.0% | $8.65 | $9.11 | -5.0% | Put | 02081G201 |
| ALL | ALLSTATE CORP | 1,200 | $286K | 0.0% | $237.94 | — | — | Put | 020002101 |
| GD | GENERAL DYNAMICS CORP | 800 | $283K | 0.0% | $354.24 | — | — | Call | 369550108 |
| COP | CONOCOPHILLIPS | 2,717 | $282K | 0.0% | $103.74 | $118.52 | -12.3% | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 700 | $281K | 0.0% | $401.41 | — | — | Put | 751212101 |
| BP | BP PLC | 7,400 | $273K | 0.0% | $36.95 | $43.88 | -15.8% | Call | 055622104 |
| IP | INTERNATIONAL PAPER CO | 6,997 | $267K | 0.0% | $38.13 | $34.25 | +11.2% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 1,400 | $267K | 0.0% | $190.48 | — | — | Call | 235851102 |
| BHP | BHP BILLITON LIMITED | 3,200 | $267K | 0.0% | $83.31 | $70.67 | +17.9% | Call | 088606108 |
| TGT | TARGET CORP | 2,000 | $261K | 0.0% | $130.61 | $127.05 | +2.8% | Call | 87612E106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,525 | $261K | 0.0% | $170.98 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KHC | KRAFT HEINZ CO | 11,000 | $260K | 0.0% | $23.62 | $23.52 | +0.4% | Put | 500754106 |
| UDR | UDR INC | 6,300 | $251K | 0.0% | $39.92 | — | — | Call | 902653104 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $251K | 0.0% | $38.10 | $34.25 | +11.2% | Call | 460146103 |
| BHP | BHP BILLITON LIMITED | 3,000 | $250K | 0.0% | $83.36 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| BHP | BHP BILLITON LIMITED | 3,000 | $250K | 0.0% | $83.31 | $70.67 | +17.9% | Put | 088606108 |
| DB | DEUTSCHE BK AG | 7,373 | $249K | 0.0% | $33.76 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 3,600 | $242K | 0.0% | $67.10 | — | — | Put | H01301128 |
| PBR | PETROLEO BRASILEIRO S A | 14,800 | $239K | 0.0% | $16.16 | $19.54 | -17.3% | Put | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 3,900 | $238K | 0.0% | $60.97 | — | — | Put | 68268W103 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $234K | 0.0% | $53.11 | — | — | Put | 81369Y506 |
| PBR | PETROLEO BRASILEIRO S A | 14,452 | $233K | 0.0% | $16.13 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 646 | $231K | 0.0% | $357.50 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,763 | $230K | 0.0% | $130.65 | $127.05 | +2.8% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,176 | $228K | 0.0% | $71.94 | $73.33 | -1.6% | COM | 90353T100 |
| MMM | 3M CO | 1,400 | $227K | 0.0% | $161.91 | $159.87 | +1.3% | Put | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 3,900 | $220K | 0.0% | $56.37 | — | — | Put | 316773100 |
| MSTR | STRATEGY INC | 2,500 | $217K | 0.0% | $86.93 | — | — | Call | 594972408 |
| ICLN | ISHARES TR | 10,000 | $205K | 0.0% | $20.49 | — | — | Call | 464288224 |
| IBRX | IMMUNITYBIO INC | 20,900 | $183K | 0.0% | $8.76 | $6.84 | +27.9% | Put | 45256X103 |
| NN | NEXTNAV INC | 10,000 | $178K | 0.0% | $17.83 | — | — | Call | 65345N106 |
| NMFC | NEW MTN FIN CORP | 24,400 | $175K | 0.0% | $7.17 | $9.53 | -24.8% | COM | 647551100 |
| ATEC | ALPHATEC HLDGS INC | 19,010 | $164K | 0.0% | $8.62 | $9.11 | -5.0% | COM NEW | 02081G201 |
| TSSI | TSS INC DEL | 12,700 | $156K | 0.0% | $12.30 | — | — | Call | 87288V101 |
| PTLO | PORTILLOS INC | 29,018 | $137K | 0.0% | $4.72 | $9.06 | -47.7% | COM CL A | 73642K106 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $129K | 0.0% | $12.88 | — | — | Put | 38173M102 |
| PAYO | PAYONEER GLOBAL INC | 11,296 | $80,371 | 0.0% | $7.11 | $5.47 | +30.1% | COM | 70451X104 |
| ORBS | EIGHTCO HOLDINGS INC | 47,900 | $33,314 | 0.0% | $0.70 | $1.28 | -45.6% | Call | 22890A302 |
| CELU | CELULARITY INC | 21,000 | $12,892 | 0.0% | $0.61 | $1.22 | -51.0% | CL A NEW | 151190204 |
| REKR | REKOR SYSTEMS INC | 17,600 | $12,230 | 0.0% | $0.69 | $1.07 | -35.1% | Call | 759419104 |
| CELU | CELULARITY INC | 15,000 | $8,969 | 0.0% | $0.60 | $1.22 | -51.0% | Call | 151190204 |
| CAN | CANAAN INC | 25,000 | $7,178 | 0.0% | $0.29 | — | — | Call | 134748102 |
| REKR | REKOR SYSTEMS INC | 10,000 | $6,938 | 0.0% | $0.69 | $1.07 | -35.1% | COM | 759419104 |