2024-11-15T16:38:58-06:00 2023-12-31 208342887 KENDAL T MUELDENER CPA PLLC 13540 CAMINO DEL SOL SUITE 14 SUN CITY WEST AZ 853754472 990PF 2023-01-01 460725233 GLADDING FAMILY FOUNDATION GLAD 4024324322 13540 W CAMINO DEL SOL 14 SUN CITY WEST AZ 85375 LEE GLADDING PRESIDENT 4024324322 2024-11-15 1 1 KENDAL T MUELDENER P00094333 6235468103 2024-11-15 2023 2024-10-15 13:58:12Z X 145293 X X 2371 2371 2371 -50964 910201 0 0 -425 -48593 1946 2371 0 0 0 0 1000 0 0 0 117 117 0 0 1117 117 0 0 18863 18863 19980 117 0 18863 -68573 1829 2371 135666 66226 133319 145293 201892 133319 145293 0 0 X 0 0 0 0 201892 133319 201892 133319 201892 133319 201892 -68573 0 133319 0 133319 APOLLO COMMERCIAL REAL ESTATE COM CUSIP: 03762U105 SYMBOL: ARI P 2023-05-23 2023-06-16 5198 5190 8 8 APPLIED MATERIALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMAT P 2023-09-06 2023-09-08 3671 3815 -144 -144 BLUE BIRD CORP COM CUSIP: XXX-XX-XXXX SYMBOL: BLBD P 2023-10-02 2023-12-12 7653 6312 1341 1341 BROADRIDGE FIN SOLUTIONS INC COM CUSIP: 11133T103 SYMBOL: BR P 2023-12-18 2023-12-29 20554 19500 1054 1054 CELSIUS HOLDINGS INC COM CUSIP: 15118V207/ SYMBOL: CELH P 2023-06-30 2023-07-05 15015 15147 -132 -132 CEMEX S.A.B. DE C.V. ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: CX P 2023-01-23 2023-02-07 5301 5060 241 241 CEVA INC COM I CUSIP: XXX-XX-XXXX SYMBOL: CEVA P 2023-03-22 2023-03-27 5802 5923 -121 -121 CEVA INC COM I CUSIP: XXX-XX-XXXX SYMBOL: CEVA P 2023-03-22 2023-04-19 2774 2962 -188 -188 CHEVRON CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: CVX P 2023-09-06 2023-12-05 14340 16650 -2310 -2310 COEUR MINING INC COM CUSIP: XXX-XX-XXXX SYMBOL: CDE P 2023-01-09 2023-01-11 3630 3789 -159 -159 COMPANHIA SIDERURGICA NACIONAL ADR SPONSORED CUSIP: 20440W105 SYMBOL: SID P 2023-01-20 2023-02-02 3490 3450 40 40 CROWDSTRIKE HOLDINGS INC COM CL A CUSIP: 22788C105 SYMBOL: CRWD P 2023-08-01 2023-08-17 5836 6495 -659 -659 ELECTRONIC ARTS INC COM CUSIP: XXX-XX-XXXX SYMBOL: EA P 2023-09-11 2023-09-26 11906 12251 -345 -345 EXXON MOBIL CORPORATION COM CUSIP: 30231G102 SYMBOL: XOM P 2023-01-26 2023-03-24 20433 23477 -3044 -3044 HELIX ENERGY SOLUTIONS GRP INC COM CUSIP: 42330P107 SYMBOL: HLX P 2023-09-11 2023-12-07 5460 6762 -1302 -1302 INVESCO QQQ TRUST UNIT SER 1 ETF CUSIP: 46090E103 SYMBOL: QQQ P 2023-04-18 2023-04-19 31918 31796 122 122 IQVIA HOLDINGS INC COM CUSIP: 46266C105 SYMBOL: IQV P 2023-10-16 2023-10-25 9051 9966 -915 -915 KAISER ALUMINUM CORP COM CUSIP: 483007704 SYMBOL: KALU P 2023-10-02 2023-10-12 13870 14952 -1082 -1082 KULICKE & SOFFA INDUSTRIES INC COM CUSIP: XXX-XX-XXXX 7 SYMBOL: KLIC P 2023-02-13 2023-04-19 4724 5435 -711 -711 MCEWEN MINING INC COM CUSIP: 58039P305 SYMBOL: MUX P 2023-01-24 3261 3408 -147 -147 MCEWEN MINING INC COM CUSIP: 58039P305 SYMBOL: MUX P 2023-01-24 3424 3504 -80 -80 MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2023-01-17 2023-01-20 23946 24013 -67 -67 NEWMONT CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: NEM P 2022-12-02 2023-06-26 8408 9605 -1197 -1197 ORMAT TECHNOLOGIES INC COM 1 CUSIP: XXX-XX-XXXX SYMBOL: ORA P 2023-05-01 8578 8690 -112 -112 OVERSEAS SHIPHOLDING GROUP INC COM CL A CUSIP: 69036R863 SYMBOL: OSG P 2023-01-17 2023-02-02 1980 2148 -168 -168 RPC INC COM CUSIP: XXX-XX-XXXX SYMBOL: RES P 2023-01-09 2023-01-10 1890 1922 -32 -32 SHOPIFY INC COM CL A CUSIP: 82509L107 SYMBOL: SHOP P 2023-08-07 51144 54625 -3481 -3481 STAGWELL INC COM CL A CUSIP: 85256A109 SYMBOL: STGW P 2023-03-21 2023-05-10 1136 1406 -270 -270 TESLA INC COM CUSIP: 88160R101 SYMBOL: TSLA P 2023-09-13 2023-10-26 10482 13607 -3125 -3125 VERISK ANALYTICS INC COM CUSIP: 92345Y106 SYMBOL: VRSK P 2023-09-06 2023-09-26 2420 2430 -10 -10 APPLE INC AAPL JAN 27 2023136.0 CALL CUSIP: SYMBOL: AAPL 01/27/23 C 136.000 P 2023-01-12 2023-01-18 2506 2244 262 262 APPLE INC AAPL JAN 27 2023 140.0 CALL CUSIP: SYMBOL: AAPL 01/27/23 C 140.000 P 2023-01-18 2023-01-19 138 -138 -138 APPLE INC AAPL FEB 03 2023 140.0 CALL CUSIP: SYMBOL: AAPL 02/03/23 C 140.000 P 2023-01-31 5431 2294 3137 3137 APPLE INC AAPL FEB 03 2023 145.0 CALL CUSIP: SYMBOL: AAPL 02/03/23 C 145.000 P 2023-02-01 1843 -1843 -1843 APPLE INC AAPL FEB 17 2023 145.0 CALL CUSIP: SYMBOL: AAPL 02/17/23 C 145.000 P 2023-01-31 2023-02-03 5673 1967 3706 3706 APPLE INC AAPL FEB 17 2023 155.0 CALL CUSIP: SYMBOL: AAPL 02/17/23 C 155,000 P 2023-02-03 2023-02-06 1644 -1644 -1644 APPLE INC AAPL JUN 16 2023 180.0 CALL CUSIP: SYMBOL: AAPL 06/16/23 C 180.000 P 2023-06-06 740 -740 -740 APPLE INC AAPL JUN 30 2023 185.0 CALL CUSIP: SYMBOL: AAPL 06/30/23 C 185.000 P 2023-06-07 2023-06-08 412 412 412 APPLE INC AAPL JUL 21 2023 180.0 CALL CUSIP: SYMBOL: AAPL 07/21/23 C 180.000 P 2023-05-19 2023-06-07 955 841 114 114 APPLE INC AAPL JUL 21 2023 190.0 CALL /.CUSIP: SYMBOL: AAPL 07/21/23 C 190.0 P 2023-06-27 2023-06-30 490 264 226 226 APPLE INC AAPL JUL 21 2023 190.0 CALL /.CUSIP: SYMBOL: AAPL 07/21/23 C 190.0 P 2023-06-27 2023-07-18 342 264 78 78 APPLE INC AAPL AUG 04 2023 200.0 CALL CUSIP: SYMBOL: AAPL 08/04/23 C 200.000 P 2023-07-25 2023-08-04 1597 -1597 -1597 APPLE INC AAPL SEP 15 2023 185.0 CALL I CUSIP: SYMBOL: AAPL 09/15/23 C 185.0 P 2023-09-06 2023-09-07 349 1803 -1454 -1454 APPLE INC AAPL SEP 22 2023 175.0 CALL CUSIP: SYMBOL: AAPL 09/22/23 C 175.000 P 2023-09-18 3237 1500 1737 1737 APPLE INC AAPL OCT 13 2023 177.5 CALL CUSIP: SYMBOL: AAPL 10/13/23 C 177.500 P 2023-10-10 2023-10-10 2036 2084 -48 -48 APPLE INC AAPL OCT 13 2023 177.5 CALL CUSIP: SYMBOL: AAPL 10/13/23 C 177.500 P 2023-10-11 2023-10-11 2419 2057 362 362 APPLE INC AAPL APR21 2023 140.0 PUT/ CUSIP; SYMBOL; AAPL 04/21/23 P 140.000 P 2023-03-22 2023-04-21 282 -282 -282 APPLE INC AAPL APR 21 2023150.0 PUT CUSIP: I SYMBOL: AAPL 04/21/23 P 150.000 P 2023-04-21 2023-04-21 1118 1118 1118 ABBVIE INC ABBV MAR 17 2023 150.0 CALL CUSIP: /SYMBOL: ABBV03/17/23C 150.000 P 2023-02-09 2023-02-21 430 455 -25 -25 AIRBNB INC ABNB MAY 19 2023 128.0 CALL CUSIP: SYMBOL: ABNB 05/19/23 C 128.00 P 2023-05-10 2023-05-11 605 605 605 AIRBNB INC ABNB MAY 19 2023 140.0 CALL CUSIP: SYMBOL: ABNB 05/19/23 C 140.00 P 2023-05-09 2023-05-19 205 -205 -205 AIRBNB INC ABNB MAY 19 2023 115.0 PUT CUSIP: SYMBOL: ABNB 05/19/23 P 115.000 P 2023-05-09 2023-05-16 860 152 708 708 AIRBNB INC ABNB MAY 19 2023 128.0 PUT CUSIP: SYMBOL: ABNB 05/19/23 P 128.000 P 2023-05-16 2023-05-17 1704 -1704 -1704 ADOBE INC ADBE JUN 16 2023 440.0 CALL CUSIP: SYMBOL: ADBE 06/16/23 C 440.000 P 2023-06-08 2023-06-09 2903 1505 1398 1398 ADOBE INC ADBE JUN 16 2023 445.0 CALL CUSIP: SYMBOL: ADBE 06/16/23 C 445.000 P 2023-06-09 2023-06-09 2327 2582 -255 -255 ADOBE 1NC ADBE JUN 16 2023 460.0 CALL CUSIP: SYMBOL: ADBE 06/16/23 C 460.000 P 2023-06-09 2023-06-12 997 -997 -997 ADOBE INC ADBE JUN 16 2023 465.0 CALL CUSIP: SYMBOL: ADBE 06/16/23 C 465.000 P 2023-06-09 2023-06-12 152 152 152 ADOBE INC ADBE JUN 16 2023 465.0 CALL CUSIP: SYMBOL: ADBE 06/16/23 C 465.001 P 2023-07-17 2023-07-19 6409 3625 2784 2784 ADOBE INCADBE JUL 21 2023 535.0 CALL /CUSIP: SYMBOL: ADBE 07/21/23 C 535.000 P 2023-06-20 2023-06-21 2326 2326 2326 ADOBE INC ADBE JUL 21 2023 545.0 CALL CUSIP: SYMBOL: ADBE 07/21/23 C 545.000 P 2023-06-15 2023-06-20 1109 3211 -2102 -2102 ADOBE INC ADBE AUG 04 2023 520.0 CALL CUSIP: SYMBOL: ADBE 08/04/23 C 520.000 P 2023-07-27 353 353 353 ADOBE INC ADBE AUG 04 2023 525.0 CALL CUSIP: SYMBOL: ADBE 08/04/23 C 525.000 P 2023-07-26 3048 3362 -314 -314 ADOBE INC ADBE JUN 16 2023 410.0 PUT CUSIP: SYMBOL: ADBE 06/16/23 P 410.000 P 2023-06-15 118 1189 -1071 -1071 ADOBE INC ADBE JUN 16 2023 420.0 PUT CUSIP: SYMBOL: ADBE 06/16/23 P 420.000 P 2023-06-15 2023-06-16 1708 1708 1708 ADOBE INC ADBE JUL 21 2023 440.0 PUT CUSIP: I SYMBOL: ADBE 07/21/23 P 440.00 P 2023-06-15 2023-06-23 689 2592 -1903 -1903 ADOBE INC ADBE JUL 21 2023 450.0 PUT CUSIP: SYMBOL: ADBE 07/21/23 P 450.000 P 2023-06-23 2023-06-26 2314 2314 2314 ANALOG DEVICES INC ADI AUG 04 2023 200.0 CALL CUSIP: SYMBOL: ADI 08/04/23 C P 2023-07-27 2023-08-04 1352 -1352 -1352 ANALOG DEVICES INC ADI AUG 04 2023 205.0 CALL CUSIP: SYMBOL: ADI 08/04/23 C P 2023-08-04 2023-08-04 448 448 448 ALAMOS GOLD INC AGI MAR 15 2024 16.0 CALL CUSIP: SYMBOL: AGI 03/15/24 C 16.0 P 2023-12-04 2023-12-13 389 1213 -824 -824 C3.AI INC AL APR 21 2023 25.0 CALL CUSIP: SYMBOL: AL 04/21/23 C 25.000 P 2023-03-23 2023-03-24 176 -176 -176 C3.A1 INC AL APR 28 2023 29.0 CALL CUSIP: SYMBOL: AL 04/28/23 C 29.000 P 2023-03-31 212 -212 -212 C3.AI INC AL MAY 19 2023 35.0 CALL CUSIP: SYMBOL: AL 05/19/23 C 35.000 P 2023-03-31 2023-04-03 303 -303 -303 C3.AI INC AI JUN 02 2023 35.0 CALL CUSIP: SYMBOL: AL 06/02/23 C 35.000 P 2023-06-02 2023-06-02 125 125 125 C3.AI INC AL JUN 16 2023 35.0 CALL CUSIP: SYMBOL: AL 06/16/23 C 35.000 P 2023-05-26 2023-05-30 800 447 353 353 C3.AI INC AL JUN 16 2023 35.0 CALL CUSIP: SYMBOL: AL 06/16/23 C 35.000 P 2023-05-26 2023-06-05 260 447 -187 -187 C3.A1 INC AI JUL 21 2023 25.0 CALL CUSIP: SYMBOL: AL 07/21/23 C 25.000 P 2023-03-01 2023-03-06 690 285 405 405 C3.A1 INC AI JUL 21 2023 25.0 CALL CUSIP: SYMBOL: AL 07/21/23 C 25.000 P 2023-03-01 2023-03-31 1070 285 785 785 C3.A1 INC AI JUL 21 2023 25.0 CALL CUSIP: SYMBOL: AL 07/21/23 C 25.000 P 2023-03-01 2023-04-03 1115 285 830 830 C3.AI INC AI JUL 21 2023 35.0 CALL CUSIP: SYMBOL: AL 07/21/23 C 35.000 P 2023-04-03 2023-04-04 34 -34 -34 C3.AI INC AL JUL 28 2023 38.0 CALL CUSIP: SYMBOL: AL 07/28/23 C 38.000 P 2023-07-18 2023-07-21 1048 2372 -1324 -1324 C3.A1 INC AL JUL 28 2023 42.0 CALL CUSIP: I SYMBOL: AL 07/28/23 C 42.000 P 2023-07-11 2023-07-14 1356 2864 -1508 -1508 C3.AI INC AL JUL 28 2023 45.0 CALL CUSIP: SYMBOL: AL 07/28/23 C 45.000 P 2023-07-14 2023-07-17 1012 1012 1012 C3.A1 ING AL JUL 28 2023 46.0 GALL CUSIP: SYMBOL: AL 07/28/23 G 46.000 P 2023-07-21 2023-07-24 457 457 457 ADVANCED MICRO DEVICES INC AMD MAY 19 2023 97.0 CALL CUSIP: SYMBOL: AMD 05/1 P 2023-05-10 2023-05-11 614 -614 -614 ADVANCED MICRO DEVICES INC AMD MAY 26 2023 97.0 CALL CUSIP: SYMBOL: AMD 05/2 P 2023-05-16 2023-05-17 163 163 163 ADVANCED MICRO DEVICES INC AMD FEB 10 2023 75.0 PUT CUS1P: SYMBOL: AMD 02/10 P 2023-01-31 2023-02-01 173 1045 -872 -872 ADVANCED MICRO DEVICES INC AMD FEB 10 2023 78.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-02-01 2023-02-02 5 -5 -5 ADVANCED MICRO DEVICES INC AMD FEB 10 2023 80.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-02-01 2023-02-02 2593 2593 2593 ADVANCED MICRO DEVICES INC AMD FEB 10 2023 85.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-01-31 2023-02-01 1607 3247 -1640 -1640 ADVANCED MICRO DEVICES INC AMD FEB 17 2023 80.0 PUT CUSIP: SYMBOL: AMD 02/17 P 2023-02-07 2023-02-08 578 689 -111 -111 ADVANCED MICRO DEVICES INC AMD FEB 17 2023 84.0 PUT CUSIP: SYMBOL: AMD 02/17 P 2023-02-08 2023-02-09 183 183 183 ADVANCED MICRO DEVICES INC AMD MAY 19 2023 85.0 PUT CUSIP: SYMBOL: AMD 05/19 P 2023-05-02 2023-05-09 107 620 -513 -513 ADVANCED MICRO DEVICES INC AMD MAY 19 2023 87.0 PUT CUSIP: SYMBOL: AMD 05/19 P 2023-05-09 2023-05-10 639 639 639 ADVANCED MICRO DEVICES INC AMD JUN 16 2023 75.0 PUT CUSIP: SYMBOL: AMD 06/16 P 2023-05-09 2023-05-10 11 -11 -11 ADVANCED MICRO DEVICES INC AMD JUN 16 2023 80.0 PUT CUSIP: SYMBOL: AMD 06/16 P 2023-05-09 2023-05-09 622 626 -4 -4 ADVANCED MICRO DEVICES INC AMD OCT 06 2023 96.0 PUT CUSIP: SYMBOL: AMD 10/06 P 2023-09-29 2023-10-02 11 -11 -11 ADVANCED MICRO DEVICES INC AMD OCT 06 2023 96.0 PUT CUSIP: SYMBOL: AMD 10/06 P 2023-10-03 2023-10-04 19 -19 -19 ADVANCED MICRO DEVICES INC AMD MAY 19 2023 100.0 CALL CUSIP: I SYMBOL: AMD 0 P 2023-05-02 2023-05-10 665 334 331 331 ADVANCED MICRO DEVICES INC AMD MAY 26 2023 102.0 CALL CUSIP: SYMBOL: AMD 05/ P 2023-05-10 2023-05-22 1847 718 1129 1129 ADVANCED MICRO DEVICES INC AMD MAY 26 2023 108.0 CAL! CUSIP; SYMBOL: AMD 05/ P 2023-05-22 2023-05-23 320 -320 -320 ADVANCED IVIICRO DEVICES INC AMD JUN 16 2023125.0 CALL 7CUSIP: 7 SYMBOL: AMD P 2023-05-26 2023-06-02 555 1071 -516 -516 ADVANCED MICRO DEVICES INC AMD JUN 16 2023 130.0 CALL CUSIP: SYMBOL: AMD 06/ P 2023-06-02 2023-06-05 64 64 64 ADVANCED MICRO DEVICES INC AMD JUL 21 2023 115.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-21 2023-07-21 212 212 212 ADVANCED MICRO DEVICES INC AMD JUL 21 2023 120.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-17 2023-07-18 1592 1592 1592 ADVANCED MICRO DEVICES INC AMD JUL 21 2023 125.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-14 2023-07-17 446 1274 -828 -828 ADVANCED MICRO DEVICES INC AMD AUG 04 2023 120.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-07-18 2023-08-04 1531 -1531 -1531 ADVANCED MICRO DEVICES INC AMD AUG 04 2023 130.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-04 2023-08-04 392 392 392 ADVANCED MICRO DEVICES INC AMD AUG 04 2023 140.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-01 2023-08-04 695 -695 -695 ADVANCED MICRO DEVICES INC AMD AUG 04 2023 145.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-02 2023-08-03 393 393 393 ADVANCED MICRO DEVICES INC AMD SEP 15 2023 104.0 CALL CUSIP: SYMBOL: AMD 09/ P 2023-09-12 2489 2052 437 437 ADVANCED MICRO DEVICES INC AMDZAUG 18 2023 100.0 PUT CUSIP: SYMBOL: AMD 08/1 P 2023-07-06 2023-08-14 66 874 -808 -808 ADVANCED MICRO DEVICES INC AMD AUG 18 2023 110.0 PUT CUSIP: SYMBOL: AMD 08/1 P 2023-08-11 2023-08-14 721 721 721 ADVANCED MICRO DEVICES INC AMD SEP 08 2023 109.0 PUT CUSIP: SYMBOL: AMD 09/0 P 2023-09-05 2223 1347 876 876 ADVANCED MICRO DEVICES INC AMD OCT 06 2023 101.0 PUT CUSIP: SYMBOL: AMD 10/0 P 2023-10-03 1206 1178 28 28 AMAZON COM INC AMZN JAN 20 2023 79.0 PUT CUSIP: SYMBOL: AMZN 01/20/23 P 79.0 P 2022-12-30 2023-01-03 147 -147 -147 AMAZON COM INC AMZN APR 21 2023 99.0 PUT CUSIP: SYMBOL: AMZN 04/21/23 P 99.0 P 2023-04-20 2023-04-21 18 -18 -18 AMAZON COM INC AMZN APR 28 2023 97.0 PUT CUSIP: SYMBOL: AMZN 04/28/23 P 97.0 P 2023-04-27 2023-04-28 73 -73 -73 AMAZON COM INC AMZN SEP 22 2023 137.0 CALL CUSIP: SYMBOL: AMZN 09/22/23 C 13 P 2023-09-20 1152 1040 112 112 AMAZON COM INC AMZN SEP 22 2023 139.0 CALI CUSIP: SYMBOL: AMZN 09/22/23 C 13 P 2023-09-20 2023-09-21 47 1321 -1274 -1274 AMAZON COM INC AMZN OCT 20 2023 130.0 CALL CUSIP: SYMBOL: AMZN 10/20/23 C 13 P 2023-10-17 1118 966 152 152 AMAZON COM INC AMZN OCT 20 2023 132.0 CALL CUSIP: SYMBOL: AMZN 10/20/23 C 13 P 2023-10-12 2023-10-12 2170 1394 776 776 AMAZON COM INC AMZN OCT 20 2023 134.0 CALL CUSIP: SYMBOL: AMZN 10/20/23 C 13 P 2023-10-12 2023-10-13 871 2549 -1678 -1678 AMAZON COM INC AMZN DEC 15 2023 144.0 CALL CUSIP: SYMBOL: AMZN 12/15/23 C 14 P 2023-12-04 2023-12-05 20 20 20 AMAZON COM INC AMZN DEC 15 2023 148.0 CALL CUSIP: SYMBOL: AMZN 12/15/23 C 14 P 2023-12-05 2023-12-06 168 -168 -168 AMAZON COM INC AMZN DEC 22 2023 148.0 CALL CUSIP: SYMBOL: AMZN 12/22/23 C 14 P 2023-12-11 2023-12-12 220 220 220 AMAZON COM INC AMZN APR 21 2023 100.0 PUT CUSIP: SYMBOL: AMZN 04/21/23 P 100 P 2023-04-21 2023-04-21 40 40 40 AMAZON COM INC AMZN APR 21 2023 101.0 PUT CUSIP: SYMBOL: AMZN 04/21/23 P 101 P 2023-04-20 2023-04-21 29 -29 -29 AMAZON COM INC AMZN APR 28 2023 101.0 PUT CUSIP: SYMBOL: AMZN 04/28/23 P101. P 2023-04-28 2023-04-28 270 270 270 AMAZON COM INC AMZN APR 28 2023 104.0 PUT CUSIP: SYMBOL: AMZN 04/28/23 P 104 P 2023-04-27 2023-04-28 165 -165 -165 AXON ENTERPRISE INC AXON JUN 16 2023 200.0 CALL CUSIP: SYMBOL: AXON 06/16/23 P 2023-01-19 2023-03-02 5899 2903 2996 2996 AXON ENTERPRISE INC AXON SEP 15 2023 280.0 CALL CUSIP: SYMBOL: AXON 09/15/23 P 2023-05-01 2023-05-10 554 1081 -527 -527 BOEING CO BA FEB 17 2023 210.0 CALL CUSIP: SYMBOL: BA 02/17/23 C 210.000 P 2023-01-26 2023-02-03 1033 1675 -642 -642 BOEING CO BA FEB 17 2023 230.0 CALL CUSIP: I SYMBOL: BA 02/17/23 C 230.000 P 2023-02-03 2023-02-06 130 130 130 BOEING CO BA JUL 14 2023 215.0 CALL CUSIP: SYMBOL: BA 07/14/23 C 215.000 P 2023-07-11 1328 897 431 431 BOEING CO BA JUL 14 2023 215.0 CALL CUSIP: SYMBOL: BA 07/14/23 C 215.000 P 2023-07-07 2023-07-12 345 179 166 166 BOEING CO BA JUL 14 2023 215.0 CALL CUSIP: SYMBOL: BA 07/14/23 C 215.000 P 2023-07-12 2023-07-13 13 13 13 BOEING CO BA JUL 14 2023 222.5 CALL CUSIP: SYMBOL: BA 07/14/23 C 222.500 P 2023-07-12 2023-07-12 170 202 -32 -32 BOEING CO BA JUL 21 2023 215.0 CALL CUSIP: SYMBOL: BA 07/21/23 C 215.000 P 2023-06-27 2023-06-28 1458 1006 452 452 BOEING CO BA SEP 15 2023 210.0 CALL CUSIP: SYMBOL: BA 09/15/23 C 210.000 P 2023-09-12 2023-09-12 2077 1971 106 106 ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 90.0 CALL CUSIP: SYMBOL: BABA 07/ P 2023-07-03 2023-07-07 1948 542 1406 1406 ALIBABA GROUP HOLDING LTD BABA JUN 16 2023 115.0 CALL CUSIP: SYMBOL: BABA 06 P 2023-02-01 2023-02-02 221 221 221 ALIBABA GROUP HOLDING LTD BABA JUN 16 2023 125.0 CALL CUSIP: SYMBOL: BABA 06 P 2023-01-05 2023-02-01 3843 4347 -504 -504 ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-12 802 806 -4 -4 ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-14 178 134 44 44 ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-15 704 403 301 301 ALIBABA GROUP HOLDING LTD BABA FEB 17 2023 100.0 PUT/ CUSIP: J SYMBOL: BABA0 P 2023-01-18 2023-01-25 298 612 -314 -314 ALIBABA GROUP HOLDING LTD BABA FEB 17 2023 110.0 PUT CUSIP: SYMBOL: BABA 02/ P 2023-01-25 2023-01-26 861 861 861 ALIBABA GROUP HOLDING LTD BABA MAR 17 2023 100.0 PUT CUSIP: SYMBOL: BABA 03/ P 2023-01-25 2023-01-26 868 902 -34 -34 ALIBABA GROUP HOLDING LTD BABA MAR 17 2023 110.0 PUT CUSIP: SYMBOL: BABA 03/ P 2023-01-26 2023-01-27 36 36 36 AMPLIFY ETF TR BLOK MAY 17 2024 25.0 CALL CUSIP: SYMBOL: BLOK 05/17/24 C 25. P 2023-11-14 2023-11-29 1288 692 596 596 BP BP APR 21 2023 41.0 CALL I CUSIP: SYMBOL: BP 04/21/23 C 41.000 P 2023-04-05 2023-04-06 19 19 19 BP BP APR 28 2023 41.0 CALL CUSIP: SYMBOL: BP 04/28/23 C 41.000 P 2023-04-11 2023-04-12 37 37 37 BP BP MAY 05 2023 42.0 CALL CUSIP: SYMBOL: BP 05/05/23 C 42.000 P 2023-04-26 2023-04-27 199 199 199 BP BP JUL 21 2023 42.0 CALL CUSIP: SYMBOL: BP 07/21/23 C 42.000 P 2023-04-03 2023-04-26 676 878 -202 -202 BEYOND MEAT INC BYND JAN 19 2024 10.0 PUT CUSIP: 1 SYMBOL: BYND 01/19/24 P 1 P 2023-10-10 1704 1202 502 502 CATERPILLAR INC CAT FEB 17 2023 255.0 CALL CUSIP: SYMBOL: CAT 02/17/23 C 255 P 2023-02-08 2023-02-09 152 152 152 CATERPILLAR INC CAT MAR 17 2023 250.0 CALL CUSIP: I SYMBOL: CAT 03/17/23 C 2 P 2023-03-03 2023-03-07 553 1143 -590 -590 CATERPILLAR INC CAT MAR 17 2023 260.0 CALL CUSIP: SYMBOL: CAT 03/17/23 C 260 P 2023-03-07 2023-03-08 218 218 218 CATERPILLAR INC CAT MAR 17 2023 260.0 CALL CUSIP: SYMBOL: CAT 03/17/23 C 260 P 2023-03-17 2023-03-17 337 337 337 CATERPILLAR INC CAT MAR 17 2023 2705 CALL CUSIP: SYMBOL: CAT 03717/23 C 270. P 2023-03-03 2023-03-17 85 -85 -85 CATERPILLAR INC CAT MAY 19 2023 270.0 CALL CUSIP: SYMBOL: CAT 05/19/23 C 270 P 2023-01-10 2023-02-13 1119 2021 -902 -902 CATERPILLAR INC CAT OCT 27 2023 275.0 CALL CUSIP: SYMBOL: CAT 10/27/23 C 275 P 2023-10-12 2023-10-19 59 871 -812 -812 CATERPILLAR INC CAT FEB 17 2023 242.5 PUT CUSIP: SYMBOL: CAT 02/17/23 P 242. P 2023-02-03 2023-02-07 371 457 -86 -86 CATERPILLAR INC CAT FEB 17 2023 255.0 PUT CUSIP: SYMBOL: CAT 02/17/23 P 255. P 2023-02-07 2023-02-08 142 142 142 CAMECO CORP CCJ NOV 24 2023 45.0 CALL CUSIP: SYMBOL: CCJ 11/24/23 C 45.000 P 2023-11-16 2023-11-17 56 -56 -56 CAMECO CORP CCJ DEC 01 2023 45,0 CALL CUSIP: SYMBOL: CCJ 12/01/23 C 45.000 P 2023-11-24 2023-11-27 86 -86 -86 CAMECO CORP CCJ DEC 15 2023 46.5 CALL CUSIP: SYMBOL: CCJ 12/15/23 C 46.500 P 2023-12-15 2023-12-15 353 353 353 CELSIUS HOLDINGS INC CELH MAR 17 2023 110.0 CALL CUSIP: SYMBOL: CELH 03/17/2 P 2023-02-07 2023-02-28 443 1555 -1112 -1112 CELSIUS HOLDINGS INC CELH MAR 17 2023 120.0 CALL CUSIP: SYMBOL: CELH 03/17/2 P 2023-02-28 2023-03-01 646 646 646 CELSIUS HOLDINGS INC CELH JUL 21 2023 155.0 CALL CUSIP: SYMBOL: CELH 07/21/2 P 2023-07-20 2023-07-21 59 59 59 CELSIUS HOLDINGS INC CELH JUL 21 2023 160.0 CALL CUSIP: SYMBOL: CELH 07/21/2 P 2023-07-18 2023-07-19 111 111 111 CELSIUS HOLDINGS INC CELH JUL 28 2023 148.0 CALL CUSIP: SYMBOL: CELH 07/28/2 P 2023-07-27 2023-07-28 154 154 154 CELSIUS HOLDINGS INC CELH AUG 04 2023 150.0 CALL CUSIP: SYMBOL: CELH 08/04/2 P 2023-07-28 2023-07-31 61 61 61 CELSIUS HOLDINGS INC CELH AUG 11 2023 152.5 CALL CUSIP: SYMBOL: CELH 08/11/2 P 2023-08-09 2023-08-10 795 -795 -795 CELSIUS HOLDINGS INC CELH SEP 01 2023 160.0 CALL CUSIP: SYMBOL: CELH 09/01/2 P 2023-08-09 2023-08-10 504 -504 -504 CELSIUS HOLDINGS INC CELH OCT 20 2023 160.0 CALL CUSIP: SYMBOL: CELH 10/20/2 P 2023-06-14 2023-08-09 2280 1220 1060 1060 COINBASE GLOBAL INC COIN MAY 19 2023 65.0 CALL CUSIP: SYMBOL: COIN 05/19/23 P 2023-05-02 2023-05-03 1792 1792 1792 COINBASE GLOBAL INC COIN MAY 19 2023 75.0 CALL CUSIP: /SYMBOL: COIN 05/19/23 P 2023-04-26 2023-05-02 336 1104 -768 -768 COINBASE GLOBAL INC COIN JUL 28 2023 105.0 CALL CUSIP: SYMBOL: COIN 07/28/23 P 2023-07-20 2023-07-21 1268 2952 -1684 -1684 COINBASE GLOBAL INC COIN JUL 28 2023 115.0 CALL /CUSIP: /SYMBOL: COIN 07/28/ P 2023-07-21 2023-07-24 1021 1021 1021 COINBASE GLOBAL INC COIN DEC 15 2023 130.0 PUT CUSIP: SYMBOL: COIN 12/15/23 P 2023-11-30 2023-12-07 345 1120 -775 -775 COINBASE GLOBAL INC COIN DEC 15 2023 135.0 PUT/CUSIP: SYMBOL: COIN 12/15/23 P 2023-12-06 2023-12-07 156 -156 -156 CONOCOPHILLIPS COP SEP 15 2023 117.0 CAN CUSIP: SYMBOL: COP 09/15/23 C117.00 P 2023-08-25 2023-09-01 935 529 406 406 CONOCOPHILLIPS COP SEP 15 2023 117.0 CAN CUSIP: SYMBOL: COP 09/15/23 C117.00 P 2023-08-25 2023-09-07 2090 1058 1032 1032 CONOCOPHILLIPS COP SEP 15 2023 122.0 CALL CUSIP: SYMBOL: COP 09/15/23 C 122. P 2023-09-01 2023-09-05 130 -130 -130 CONOCOPHILLIPS COP SEP 15 2023 122.0 CALL CUSIP: SYMBOL: COP 09/15/23 C 122. P 2023-09-07 2023-09-08 303 -303 -303 COSTCO WHOLESALE CORP COST JUN 30 2023 530.0 CALL CUSIP: SYMBOL: COST 06/30/ P 2023-06-26 2023-06-27 1181 891 290 290 COSTCO WHOLESALE CORP COST JAN 20 2023 475.0 PUT CUSIP: SYMBOL: COST 01/20/2 P 2023-01-04 2023-01-05 1054 -1054 -1054 COSTCO WHOLESALE CORP COST FEB 03 2023475.0 PUT CUSIP: SYMBOL: GOST 02/03/23 P 2023-02-01 788 788 788 COSTCO WHOLESALE CORP COSTFEB 17 2023482.5 PUT CUSIP: SYMBOL: COST02/17/23 P P 2023-02-01 2023-02-02 35 35 35 COSTCO WHOLESALE CORP COST FEB 17 2023 455.0 PUT CUSIP: SYMBOL: COST 02/17/2 P 2023-01-09 2023-01-10 946 946 946 COSTCO WHOLESALE CORP COST FEB 17 2023 460.0 PUT CUSIP: SYMBOL: COST 02/17/2 P 2023-02-09 2023-02-09 29 29 0 0 COSTCO WHOLESALE CORP COST MAR 17 2023 480.0 PUT CUSIP: SYMBOL: COST 03/17/2 P 2023-03-02 2023-03-03 155 -155 -155 COSTCO WHOLESALE CORP COST MAR 17 2023 460.0 PUT CUSIP: SYMBOL: COST 03/17/2 P 2023-02-09 2023-03-02 370 385 -15 -15 COSTCO WHOLESALE CORP COST JAN 19 2024 510.0 PUT CUSIP: SYMBOL: COST 01/19/2 P 2022-10-18 2023-02-09 4136 7273 -3137 -3137 COSTCO WHOLESALE CORP COST JUN 21 2024 460.0 PUT CUSIP: SYMBOL: COST 06/21/2 P 2023-02-09 2023-02-09 2889 2949 -60 -60 CATALYST PHARMACEUTICALS INC CPRX MAR 17 2023 20.0 CALL CUSIP: SYMBOL: CPRX P 2022-12-13 2023-01-06 1438 992 446 446 CATALYST PHARMACEUTICALS INC CPRX MAR 17 2023 20.0 CALL CUSIP: SYMBOL: CPRX P 2022-12-13 2023-01-30 298 992 -694 -694 SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-17 2023-03-20 558 -558 -558 SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-21 2023-03-22 246 -246 -246 SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-29 2023-03-30 526 -526 -526 SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-17 501 263 238 238 SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-22 254 131 123 123 SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-29 335 131 204 204 CROCS INC CROX SEP 15 2023 100.0 PUT CUSIP: SYMBOL: CROX 09/15/23 P 100.000 P 2023-05-24 2023-07-21 215 1000 -785 -785 CROWDSTRIKE HOLDINGS INC CRWD DEC 01 2023 220.0 CALL CUSIP: SYMBOL: CRWD 12/ P 2023-11-14 2023-11-15 809 921 -112 -112 CHEVRON CORPORATION CVX JUN 162023 155.0 CALL CUSIP; SYMBOL: CVX 06/16/23 C P 2023-05-22 2023-05-24 1299 731 568 568 CHEVRON CORPORATION CVX JUN 162023 155.0 CALL CUSIP; SYMBOL: CVX 06/16/23 C P 2023-05-22 2023-06-02 769 731 38 38 CHEVRON CORPORATION CVX JUN 16 2023 160.0 CALL CUSIP: SYMBOL: CVX 06/16/23 C P 2023-05-24 2023-05-25 398 -398 -398 CHEVRON CORPORATION CVX JUN 16 2023 160.0 CALL CUSIP: SYMBOL: CVX 06/16/23 C P 2023-06-02 2023-06-05 20 20 20 CHEVRON CORPORATION CVX SEP 15 2023 160.0 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-07-21 2023-07-31 650 424 226 226 CHEVRON CORPORATION CVX SEP 15 2023 160.0 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-07-21 2023-08-17 919 849 70 70 CHEVRON CORPORATION CVX SEP 15 2023 167.5 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-09-06 2023-09-06 351 283 68 68 CHEVRON CORPORATION CVX SEP 15 2023 167.5 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-09-06 2023-09-07 1526 1414 112 112 DEERE & CO DE JUL 21 2023 430.0 CALL CUSIP: SYMBOL: DE 07/21/23 C 430.000 P 2023-07-17 2023-07-17 708 782 -74 -74 DR HORTON INC DHI AUG 18 2023 125.0 CALL CUSIP: SYMBOL: DHI 08/18/23 C 125.0 P 2023-08-03 2023-08-04 1019 619 400 400 DR HORTON INC DHI AUG 18 2023 125.0 CALL CUSIP: SYMBOL: DHI 08/18/23 C 125.0 P 2023-08-07 1169 619 550 550 SPDR DOW JONES IND DIA JUL 07 2023 340.0 PUT CUSIP: SYMBOL: DIA 07/07/23 P 3 P 2023-06-28 2023-06-30 131 976 -845 -845 DYNATRACE INC DT NOV 17 2023 55.0 CALL CUSIP: SYMBOL: DT 11/17/23 C 55.000 P 2023-07-11 2023-08-11 179 1071 -892 -892 ELF BEAUTY INC ELF FEB 16 2024 120.0 CALL CUSIP: /SYMBOL: ELF 02/16/24 C 120 P 2023-11-20 2023-12-22 5639 1629 4010 4010 EQT CORPORATION EQT AUG 18 2023 43.0 CALL CUSIP: SYMBOL: EQT 08/18/23 C 43.0 P 2023-08-07 2023-08-09 904 518 386 386 EQT CORPORATION EQT AUG 18 2023 43.0 CALL CUSIP: SYMBOL: EQT 08/18/23 C 43.0 P 2023-08-07 2023-08-14 352 518 -166 -166 EQT CORPORATION EQT AUG 18 2023 45.0 CALL CUSIP: I SYMBOL: EQT 08/18/23 C 45 P 2023-08-14 2023-08-15 19 19 19 FEDEX CORP FDX AUG 11 2023 270.0 CALL CUSIP: SYMBOL: FDX 08/11/23 C 270.000 P 2023-08-08 2023-08-11 758 -758 -758 FLEX LTD FLEX MAR 17 2023 22.0 CALL CUSIP: SYMBOL: FLEX 03/17/23 C 22.000 P 2023-02-08 2023-02-28 628 1247 -619 -619 FLOOR & DECOR HOLDINGS INC FND MAY 19 2023 95.0 CALL CUSIP: SYMBOL: FND 05/1 P 2023-05-09 2023-05-10 237 237 237 FLOOR & DECOR HOLDINGS INC FND JUN 16 2023 95.0 CALL CUSIP: SYMBOL: FND 06/1 P 2023-05-17 2023-05-18 425 425 425 FLOOR & DECOR HOLDINGS INC FND MAY 19 2023 115.0 CALL CUSIP: /SYMBOL: FND 05 P 2023-05-05 2023-05-08 141 141 141 FLOOR & DECOR HOLDINGS INC FND JUL 21 2023 110.0 CALL CUSIP: SYMBOL: FND 07/ P 2023-04-18 2023-05-17 218 2162 -1944 -1944 GRAB HOLDINGS LTD COM CL A CUSIP: G4124C109 SYMBOL: GRAB P 2023-01-17 2023-01-24 1457 1592 -135 -135 PAGSEGURO DIGITAL LTD COM CL A/ CUSIP: G68707101 SYMBOL: PAGS P 2023-06-12 2023-08-29 4625 5004 -379 -379 GENERAL MILLS INC GIS JUL 21 2023 75.0 PUT CUSIP: SYMBOL: GIS 07/21/23 P 75. P 2023-07-12 2023-07-13 296 296 296 GENERAL MILLS INC GIS JUL 21 2023 77.5 PUT CUSIP: SYMBOL: GIS 07/21/23 P 77. P 2023-07-11 2023-07-12 3172 3744 -572 -572 ALPHABET INC GOOGL FEB 24 2023 93.0 PUT CUSIP: SYMBOL: GOOGL 02/24/23 P 93.0 P 2023-02-08 2023-02-13 1453 867 586 586 ALPHABET INC GOOGL FEB 24 2023 98.0 PUT CUSIP: SYMBOL: GOOGL 02/24/23 P 98.0 P 2023-02-09 2023-02-10 2279 -2279 -2279 ALPHABET INC GOOGL JUN 30 2023 118.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 11 P 2023-06-21 2023-06-22 47 -47 -47 ALPHABET INC GOOGL JUN 30 2023 125.0 CALL/CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-21 2023-06-21 262 266 -4 -4 ALPHABET INC GOOGL JUN 30 2023 127.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-12 2023-06-12 303 245 58 58 ALPHABET INC GOOGL JUN 30 2023 127.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-12 2023-06-15 277 245 32 32 ALPHABET INC GOOGL JUN 30 2023 133.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 13 P 2023-06-13 2023-06-14 26 -26 -26 ALPHABET INC GOOGL JUL 07 2023 121.0 CAIL CUSIP: SYMBOL: GOOGL 07/07/23 C 12 P 2023-06-27 565 565 565 ALPHABET INC GOOGL JUL 07 2023 124.0 CALL CUSIP: SYMBOL: GOOGL 07/07/23 C 12 P 2023-07-06 58 1239 -1181 -1181 ALPHABET INCGOOGL JUL07 2023 126.0CALL/CUSIP: SYMBOL: GOOGL07/07/23C 126.000 P 2023-06-26 104 334 -230 -230 ALPHABET INC GOOGL JUL 21 2023 123.0 CALL /CUSIP: /SYMBOL: GOOGL 07/21/23 C P 2023-07-13 2023-07-14 1558 1407 151 151 ALPHABET INC GOOGL JUL 21 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 07/21/23 C 13 P 2023-07-14 2023-07-17 76 76 76 ALPHABET INC GOOGL AUG 18 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 08/18/23 C 13 P 2023-08-11 2023-08-17 753 757 -4 -4 ALPHABET INC GOOGL AUG 18 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 08/18/23 C 13 P 2023-08-17 2023-08-18 96 96 96 ALPHABET INC GOOGL SEP 01 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-22 2023-08-24 1990 1640 350 350 ALPHABET INC GOOGL SEP 01 2023 131.0 CALL /CUSIP: /SYMBOL: GOOGL 09/01/23C 1 P 2023-08-28 2023-08-28 746 714 32 32 ALPHABET INC GOOGL SEP 01 2023 131.0 CALL /CUSIP: /SYMBOL: GOOGL 09/01/23C 1 P 2023-08-29 1237 547 690 690 ALPHABET INC GOOGL SEP 01 2023 135.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-24 2023-08-25 149 -149 -149 ALPHABET INC GOOGL SEP 01 2023 138.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-29 2023-08-30 84 -84 -84 ALPHABET INC GOOGL OCT 06 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-09-28 2023-09-28 2408 2416 -8 -8 ALPHABET INC GOOGL OCT 06 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-10-02 2023-10-02 153 124 29 29 ALPHABET INC GOOGL OCT 06 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-10-02 2023-10-04 858 622 236 236 ALPHABET INC GOOGL JUN 30 2023 117.0 PUT CUSIP: SYMBOL: GOOGL 06/30/23 P 117 P 2023-06-12 2023-06-12 206 292 -86 -86 ALPHABET INC GOOGL JUN 30 2023 117.0 PUT CUSIP: SYMBOL: GOOGL 06/30/23 P 117 P 2023-06-15 180 292 -112 -112 ALPHABET INC GOOGL JUN 30 2023 120.0 PUT/CUSIP: /SYMBOL: GOOGL 06/30/23 P 12 P 2023-06-12 2023-06-13 139 139 139 ALPHABET INC GOOGL JUN 30 2023 120.0 PUT/CUSIP: /SYMBOL: GOOGL 06/30/23 P 12 P 2023-06-16 165 165 165 GOLDMAN SACHS GROUP INC GS JUN 30 2023 317.5 CALL CUSIP: SYMBOL: GS 06/30/23 P 2023-06-29 4973 1147 3826 3826 GOLDMAN SACHS GROUP INC GS JUN 30 2023 322.5 CALL J CUSIP; SYMBOL: GS 06/30/ P 2023-06-30 1837 -1837 -1837 GOLDMAN SACHS GROUP INC GS JUL 21 2023 340.0 CALL 1CUSIP: I SYMBOL: GS 07/21 P 2023-07-13 2023-07-18 2278 1502 776 776 GOLDMAN SACHS GROUP INC GS JUL 21 2023 347.5 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-18 1036 1046 -10 -10 GOLDMAN SACHS GROUP INC GS JUL 21 2023 350.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-19 370 -370 -370 GOLDMAN SACHS GROUP INC GS JUL 21 2023 350.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-19 245 -245 -245 GOLDMAN SACHS GROUP INC GS JUL 21 2023 365.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-18 154 128 26 26 DIREXION SHARES ETFTRUST GUSH JAN 20 2023 175.0 CALL CUSIP: SYMBOL: GUSH 01/ P 2023-01-06 2023-01-09 576 576 576 DIREXION SHARES ETF TRUST GUSH FEB 17 2023 170.0 CALL CUSIP: SYMBOL: GUSH 02 P 2023-02-17 2023-02-17 448 448 448 DIREXION SHARES ETF TRUST GUSH FEB 17 2023 175.0 CALL CUSIP: SYMBOL: GUSH 02 P 2023-01-10 2023-01-11 1 1 1 DIREXION SHARES ETF TRUST GUSH JAN 19 2024 135.0 CALL CUSIP: SYMBOL: GUSH 01 P 2022-12-12 2023-03-22 2430 5390 -2960 -2960 HOME DEPOT INC HD JUN 16 2023 305.0 CALL CUSIP: SYMBOL: HD 06/16/23 C 305.00 P 2023-06-09 2023-06-12 343 343 343 HOME DEPOT INC HD JUN 16 2023 310.0 CALL CUSIP: SYMBOL: HD 06/16/23 C 310.00 P 2023-05-24 2023-06-09 358 668 -310 -310 HOME DEPOT INC HD JUL 212023 307.5 CALL CUSIP: SYMBOL: HD 07/21/23 G 307,500 P 2023-06-26 7009 5501 1508 1508 HOME DEPOT INC HD JUL 21 2023 315.0 CALL CUSIP: SYMBOL: HD 07/21/23 C 315.00 P 2023-06-27 802 -802 -802 HOME DEPOT INC HD SEP 15 2023 327.5 CALL CUSIP: SYMBOL: HD 09/15/23 C 327.50 P 2023-08-24 2023-08-30 2009 1300 709 709 HOME DEPOT INC HD SEP 15 2023 335.0 CALL CUSIP: SYMBOL: HD 09/15/23 C 335.00 P 2023-08-30 2023-09-01 2219 2506 -287 -287 HOME DEPOT INC HD SEP 15 2023 340.0 CALL CUSIP: SYMBOL: HD 09/15/23 C 340.00 P 2023-09-01 2023-09-05 227 227 227 HOME DEPOT INC HD JUN 16 2023 250.0 PUT CUSIP: SYMBOL: HD 06/16/23 P 250.000 P 2023-06-07 2023-06-08 445 445 445 HOME DEPOT INC HD JUN 16 2023 255.0 PUT CUSIP: SYMBOL: HD 06/16/23 P 255.000 P 2023-05-16 2023-06-07 28 680 -652 -652 HOME DEPOT INC HD JUN 16 2023 275.0 PUT CUSIP: SYMBOL: HD 06/16/23 P 275.000 P 2023-06-07 2023-06-08 100 128 -28 -28 HOME DEPOT INC HD JUN 16 2023 290.0 PUT CUSIP: SYMBOL: HD 06/16/23 P 290.000 P 2023-06-08 2023-06-09 187 187 187 HOME DEPOT INC HD JUN 23 2023 290.0 PUT CUSIP: SYMBOL: HD 06/23/23 P 290.000 P 2023-06-12 2023-06-13 290 418 -128 -128 HOME DEPOT INC HD JUN 23 2023 295.0 PUT CUSIP: SYMBOL: HD 06/23/23 P 295.000 P 2023-06-13 2023-06-14 187 187 187 ISHARES TRUST IWM FEB 17 2023 160.0 PUT CUSIP: SYMBOL: IWM 02/17/23 P 160.00 P 2023-01-18 2023-01-19 169 169 169 ISHARES TRUST IWM FEB 17 2023 175.0 PUT CUSIP: SYMBOL: IWM 02/17/23 P 175.00 P 2023-02-01 2023-02-02 109 109 109 ISHARES TRUST IWM MAR 17 2023 180.0 PUT CUSIP: SYMBOL: IWM 03/17/23 P 180.00 P 2023-02-03 2023-02-06 105 105 105 ISHARES TRUST IWM MAR 17 2023 190:0 PUT CUSIP: SYMBOL: IWM 03/17/23 P 190.00 P 2023-03-10 2023-03-13 822 -822 -822 ISHARES TRUST IWM APR 21 2023 165.0 PUT CUSIP: SYMBOL: IWM 04/21/23 P 165.00 P 2023-03-21 2023-03-22 156 156 156 ISHARES TRUST IWM APR 21 2023 165.0 PUT CUSIP: SYMBOL: IWM 04/21/23 P 165.00 P 2023-04-17 2023-04-18 185 185 185 ISHARES TRUST IWM APR21 2023 175.0 PUT/ CUSIP: SYMBOL: IWM 04/21/23 P 175.00 P 2023-04-10 2023-04-17 254 1266 -1012 -1012 ISHARES TRUST IWM APR 21 2023 180.0 PUT CUSIP: SYMBOL: IWM 04/21/23 P 180.00 P 2023-03-10 2023-03-13 343 -343 -343 ISHARES TRUST IWM SEP 15 2023 185.0 PUT/CUSIP: SYMBOL: IWM 09/15/23 P 185.00 P 2023-08-09 2023-08-18 2398 1328 1070 1070 JP MORGAN CHASE & CO JPM JUL 14 2023 146.0 CALL CUSIP: SYMBOL: JPM 07/14/23 P 2023-07-10 2023-07-12 2158 1010 1148 1148 JP MORGAN CHASE & CO JPM OCT 20 2023 150.0 CALL CUSIP: SYMBOL: JPM 10/20/23 P 2023-09-05 2023-09-13 902 902 0 0 JP MORGAN CHASE & CO JPM OCT 20 2023 150.0 CALL CUSIP: SYMBOL: JPM 10/20/23 P 2023-09-05 2023-09-14 3096 2254 842 842 CHENIERE ENERGYINC LNG JAN 132023 160.0 CALL 7CUSIP: /SYMBOL: LNG 01/13/23 C P 2023-01-12 2023-01-13 502 -502 -502 CHENIERE ENERGYINC LNG JAN 132023 160.0 CALL 7CUSIP: /SYMBOL: LNG 01/13/23 C P 2023-01-12 2023-01-13 506 506 506 CHENIERE ENERGY INC LNG JAN 20 2023 160.0 CALL CUSIP: SYMBOL: LNG 01/20/23 C P 2023-01-17 2023-01-18 271 271 271 CHENIERE ENERGY INC LNG JAN 27 2023 160.0 CALL CUSIP: SYMBOL: LNG 01/27/23 C P 2023-01-17 2023-01-18 348 277 71 71 CHENIERE ENERGY INC LNG FEB 03 2023 160.0 CALL CUSIP: SYMBOL: UNG 02/03/23 C P 2023-02-03 2023-02-06 196 196 196 CHENIERE ENERGY INC LNG FEB 17 2023 160.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2023-02-17 2023-02-17 423 423 423 CHENIERE ENERGY INC LNG FEB 17 2023 165.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2023-01-18 2023-01-19 154 -154 -154 CHENIERE ENERGY INC LNG FEB 17 2023 175.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2022-12-20 2023-02-17 1227 -1227 -1227 LAM RESEARCH CORP LRCX JUL 21 2023 640.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-06-30 2023-07-10 1663 4657 -2994 -2994 LAM RESEARCH CORP LRCX JUL 21 2023 640.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-12 2023-07-13 208 208 208 LAM RESEARCH CORP LRCX JUL 21 2023 670.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-10 2023-07-11 1554 1554 1554 LAM RESEARCH CORP LRCX JUL 21 2023 670.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-10 2023-07-12 130 216 -86 -86 LATTICE SEMICONDUCTOR LSCC JAN 20 2023 70.0 CALI CUSIP: SYMBOL: LSCC 01/20/2 P 2023-01-18 2023-01-19 315 -315 -315 LATTICE SEMICONDUCTOR LSCC FEB 17 2023 75.0 CALL CUSIP: SYMBOL: LSCC 02/17/2 P 2023-02-01 2023-02-02 174 -174 -174 LATTICE SEMICONDUCTOR LSCC MAR 17 2023 75.0 CALL CUSIP: SYMBOL: LSCC 03/17/2 P 2022-11-22 2023-02-02 990 525 465 465 MOBILEYE GLOBAL INC MBLY AUG 18 2023 45.0 CALI CUSIP: SYMBOL: MBLY 08/18/23 P 2023-03-27 2023-05-01 188 430 -242 -242 MCDONALD'S CORPORATION MCD MAR 17 2023 265.0 CALL CUSIP: SYMBOL: MCD 03/17/2 P 2023-02-21 2023-03-14 391 1411 -1020 -1020 MCDONALD'S CORPORATION MCD MAR 17 2023 277.5 CALL CUSIP; SYMBOL: MCD 03/17/2 P 2023-03-14 2023-03-15 258 258 258 MICROCHIP TECHNOLOGY MCHP APR21 2023 85.0 CALL 1CUSIP: SYMBOL: MCHP04/21/23 P 2023-03-22 2023-03-24 464 736 -272 -272 META PLATFORMS INC META JAN 20 2023 135.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-11 2023-01-12 1895 -1895 -1895 META PLATFORMS INC META JAN 20 2023 135.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-04 2023-01-12 2301 2362 -61 -61 META PLATFORMS INC META JAN 20 2023 140.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-05 2023-01-06 409 409 409 META PLATFORMS INC META FEB 17 2023 125.0 CALL CUSIP: SYMBOL: META 02/17/23 P 2023-01-04 2023-01-05 3247 -3247 -3247 META PLATFORMS INC META FEB 17 2023 135.0 CALL CUSIP: SYMBOL: META 02/17/23 P 2022-12-29 2023-01-04 6549 4275 2274 2274 META PLATFORMS INC META MAR 24 2023 215.0 CALL CUSIP: SYMBOL: META 03/24/23 P 2023-03-24 2023-03-24 119 119 119 META PLATFORMS INC META APR 21 2023 220.0 CALL CUSIP: SYMBOL: META 04/21/23 P 2023-04-12 2023-04-13 31 31 31 META PLATFORMS INC META APR 28 2023 230.0 CALL CUSIP: SYMBOL: META 04/28/23 P 2023-04-27 2023-04-28 380 -380 -380 META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-04-28 2023-05-01 64 64 64 META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-05-16 2023-05-17 420 211 209 209 META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-05-16 2023-05-18 491 196 295 295 META PLATFORMS INC META MAY 19 2023 247.5 CALL /CUSIP: /SYMBOL: META 05/19/2 P 2023-05-17 2023-05-18 28 -28 -28 META PLATFORMS INC META MAY 19 2023 247.5 CALL /CUSIP: /SYMBOL: META 05/19/2 P 2023-05-18 2023-05-19 68 -68 -68 META PLATFORMS INC META JUN 02 2023 245.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-23 1329 1551 -222 -222 META PLATFORMS INC META JUN 02 2023 245.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-24 32 -32 -32 META PLATFORMS INC META JUN 02 2023 260.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-24 76 76 76 META PLATFORMS INC META JUN 02 2023 267.5 CAIL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 190 198 -8 -8 META PLATFORMS INC META JUL 14 2023 305.0 CALL CUSIP: SYMBOL: META 07/14/23 P 2023-07-05 2023-07-13 1751 689 1062 1062 META PLATFORMS INC META JUL 14 2023 320.0 CALL CUSIP: SYMBOL: META 07/14/23 P 2023-07-13 2023-07-14 26 -26 -26 META PLATFORMS INC META JUL 21 2023 215.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-03-16 2023-04-28 3210 1575 1635 1635 META PLATFORMS INC META JUL 21 2023 310.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-07-13 2023-07-17 689 1645 -956 -956 META PLATFORMS INC META JUL 21 2023 330.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-07-17 2023-07-18 230 230 230 META PLATFORMS INC META JUL 28 2023 320.0 CALL CUSIP: SYMBOL: META 07/28/23 P 2023-07-24 2023-07-25 1087 829 258 258 META PLATFORMS INC META AUG 04 2023 320.0 CALL CUSIP: SYMBOL: META 08/04/23 P 2023-07-28 2023-07-28 2962 2810 152 152 META PLATFORMS INC META AUG 04 2023 335.0 CALL CUSIP: SYMBOL: META 08/04/23 P 2023-07-28 2023-07-31 63 -63 -63 META PLATFORMS INC META OCT 20 2023 300.0 CALL CUSIP: SYMBOL: META 10/20/23 P 2023-09-28 2023-10-03 6705 7460 -755 -755 METAPLATFORMS INC META OCT 20 2023 310.0 CALL CUSIP: SYMBOL: META 10/20/23 C P 2023-10-03 2023-10-04 649 649 649 META PLATFORMS INC METAMAR 17 2023 160.0 PUT CUSIP: SYMBOL: META 03/17/23 P P 2023-03-01 2023-03-07 144 717 -573 -573 META PLATFORMS INC META MAR 17 2023 170.0 PUT CUSIP: SYMBOL: META 03/17/23 P P 2023-03-07 2023-03-08 1471 1471 1471 META PLATFORMS INC META MAY 26 2023 230.0 PUT CUSIP: SYMBOL: META 05/26/23 P P 2023-05-16 2023-05-26 622 -622 -622 META PLATFORMS INC META MAY 26 2023 235.0 PUT CUSIP: SYMBOL: META 05/26/23 P P 2023-05-26 2023-05-26 1142 1142 1142 MARATHON PETROLEUM CORP MPC AUG 18 2023 120.0 CALL I CUSIP: SYMBOL: MPC 08/1 P 2023-07-03 2023-07-21 2309 1126 1183 1183 MERCK & CO INC MRK SEP 29 2023 108.0 PUT CUSIP: I SYMBOL: MRK 09/29/23 P 108 P 2023-09-08 2023-09-15 997 1339 -342 -342 MICROSOFT CORP MSFT MAR31 2023 280.0 CALL /CUSIP: /SYMBOL: MSFT 03/31/23 C 2 P 2023-03-22 2023-03-27 644 1261 -617 -617 MICROSOFT CORP MSFT MAR 31 2023 290.0 CALL CUSIP: SYMBOL: MSFT 03/31/23 C 29 P 2023-03-27 2023-03-28 214 214 214 MICROSOFT CORP MSFT APR 14 2023 270.0 CALL CUSIP: SYMBOL: MSFT 04/14/23 C 27 P 2023-03-27 2023-04-03 1727 1173 554 554 MICROSOFT CORP MSFT APR 14 2023 290.0 CALL CUSIP: SYMBOL: MSFT 04/14/23 C 29 P 2023-04-03 2023-04-04 121 -121 -121 MICROSOFT CORP MSFT JUN 30 2023 335.0 CALL CUSIP: SYMBOL: MSFT 06/30/23 C 33 P 2023-06-29 2023-06-30 6320 2392 3928 3928 MICROSOFT CORP MSFT JUN 30 2023 340.0 CALL I CUSIP: I SYMBOL: MSFT 06/30/23 P 2023-07-03 1778 -1778 -1778 MICROSOFT CORP MSFT JUN 30 2023 345.0 CALL CUSIP: SYMBOL: MSFT 06/30/23 C 34 P 2023-06-29 2023-06-30 28 159 -131 -131 MICROSOFT CORP MSFT JUL 14 2023 347.5 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 34 P 2023-07-06 2641 2498 143 143 MICROSOFT CORP MSFT JUL 14 2023 355.0 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 35 P 2023-07-10 2023-07-11 431 431 431 MICROSOFT CORP MSFT JUL 14 2023 360.0 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 36 P 2023-07-06 2023-07-10 33 267 -234 -234 MICROSOFT CORP MSFT JUL 21 2023 340.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 34 P 2023-07-14 2023-07-17 746 -746 -746 MICROSOFT CORP MSFT JUL 21 2023 345.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 34 P 2023-06-28 2023-07-07 881 1051 -170 -170 MICROSOFT CORP MSFT JUL 21 2023 350.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 35 P 2023-07-14 1717 1126 591 591 MICROSOFT CORP MSFT JUL 21 2023 355.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 35 P 2023-06-30 2023-07-03 212 -212 -212 MICROSOFT CORP MSFT JUL 21 2023 360.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 36 P 2023-07-07 2023-07-10 226 226 226 MICROSOFT CORP MSFT AUG 04 2023 340.0 CALI CUSIP: SYMBOL: MSFT 08/04/23 C 34 P 2023-08-03 2023-08-04 181 181 181 MICROSOFT CORP MSFT AUG 18 2023 340.0 CALL CUSIP: SYMBOL: MSFT 08/18/23 C 34 P 2023-08-15 2023-08-16 247 247 247 MICROSOFT CORP MSFTAUG 25 2023 335.0 CAIL /CUSIP: SYMBOL: MSFT 08/25/23 C 33 P 2023-08-16 2023-08-17 23 23 23 MICROSOFT CORP MSFT SEP 08 2023330.0 CALL CUSIP: SYMBOL: MSFT09/08/23 C 330. P 2023-09-05 3140 2939 201 201 MICROSOFT CORP MSFT SEP 15 2023 340.0 CALL CUSIP: SYMBOL: MSFT 09/15/23 C 34 P 2023-09-11 2023-09-12 1486 1363 123 123 MICROSOFT CORP MSFT SEP 15 2023 340.0 CALL CUSIP: SYMBOL: MSFT 09/15/23 C 34 P 2023-09-13 2023-09-14 23 -23 -23 MICROSOFT CORP MSFT SEP 22 2023 345.0 CALL CUSIP: SYMBOL: MSFT 09/22/23 C 34 P 2023-09-19 2023-09-20 23 23 23 MICROSOFT CORP MSFT SEP 29 2023 335.0 CALL CUSIP: /'SYMBOL: MSFT 09/29/23C 3 P 2023-09-22 2023-09-25 122 122 122 MICROSOFT CORP MSFT OCT 06 2023 325.0 CALL CUSIP: SYMBOL: MSFT 10/06/23 C 32 P 2023-09-26 2023-09-27 174 174 174 MICROSOFT CORP MSFT OCT 06 2023 325.0 CALL CUSIP: SYMBOL: MSFT 10/06/23 C 32 P 2023-09-26 2023-09-27 184 184 184 MICROSOFT CORP MSFT OCT 13 2023 320.0 CALL CUSIP: SYMBOL: MSFT 10/13/23 C 32 P 2023-10-10 2023-10-11 532 -532 -532 MICROSOFT CORP MSFT NOV 03 2023 330.0 CALL CUSIP: SYMBOL: MSFT 11/03/23 C 33 P 2023-10-11 2023-10-12 83 -83 -83 MICROSOFT CORP MSFT NOV 10 2023 342.5 CALL CUSIP: SYMBOL: MSFT 11/10/23 C 34 P 2023-11-03 2023-11-06 934 -934 -934 MICROSOFT CORP MSFT NOV 24 2023 345.0 CALL CUSIP: SYMBOL: MSFT 11/24/23 C 34 P 2023-11-06 2023-11-07 218 -218 -218 MICROSOFT CORP MSFT JUN 302023 330.0 PUT CUSIP: /SYMBOL: MSFT 06/30/23 P 330 P 2023-06-29 2023-06-30 278 -278 -278 MICROSOFT CORP MSFT JUN 30 2023 335.0 PUT CUSIP: SYMBOL: MSFT 06/30/23 P 335 P 2023-06-30 2023-06-30 982 982 982 MICROSOFT CORP MSFT JUL 21 2023 295.0 PUT CUSIP: SYMBOL: MSFT 07/21/23 P 295 P 2023-05-16 2023-06-16 323 2512 -2189 -2189 MICROSOFT CORP MSFT JUL 21 2023 305.0 PUT CUSIP: SYMBOL: MSFT 07/21/23 P 305 P 2023-06-16 2023-06-20 3261 3261 3261 MICROSOFT CORP MSFT JUL 28 2023 345.0 PUT CUSIP: SYMBOL: MSFT 07/28/23 P 345 P 2023-07-25 2023-07-27 2698 2754 -56 -56 MICROSOFT CORP MSFT JUL 28 2023 350.0 PUT CUSIP: SYMBOL: MSFT 07/28/23 P 350 P 2023-07-27 2023-07-28 843 -843 -843 MICROSOFT CORP MSFT AUG 18 2023 335.0 PUT CUSIP: SYMBOL: MSFT 08/18/23 P 335 P 2023-07-27 2023-07-31 2950 2466 484 484 MICROSOFT CORP MSFT AUG 18 2023 340.0 PUT CUSIP: SYMBOL: MSFT 08/18/23 P 340 P 2023-07-31 2023-08-01 711 -711 -711 MICROSOFT CORP MSFT AUG 25 2023 335.0 PUT CUSIP: SYMBOL: MSFT 08/25/23 P 335 P 2023-08-08 2023-08-09 782 -782 -782 MICROSOFT CORP MSFT AUG 25 2023 340.0 PUT CUSIP: SYMBOL: MSFT 08/25/23 P 340 P 2023-08-07 2023-08-08 3543 2649 894 894 MICROSOFT CORP MSFT SEP 15 2023 325.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 325 P 2023-08-15 5745 4386 1359 1359 MICROSOFT CORP MSFT SEP 15 2023 325.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 325 P 2023-08-23 2023-08-24 4 4 4 MICROSOFT CORP MSFT SEP 15 2023 335.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 335 P 2023-08-15 2023-08-16 2375 -2375 -2375 MICROSOFT CORP MSFT DEC 29 2023 375.0 PUT CUSIP: SYMBOL: MSFT 12/29/23 P 375 P 2023-12-26 2023-12-28 582 1302 -720 -720 MICROSOFT CORP MSFT JAN 19 2024 350.0 CALL CUSIP: SYMBOL: MSFT 01/19/24 C 35 P 2023-07-28 2023-12-04 2435 2180 255 255 NEWMONT CORPORATION NEM APR 21 2023 47.5 CALL CUSIP: SYMBOL: NEM 04/21/23 C P 2023-03-17 2023-03-20 334 -334 -334 NEWMONT CORPORATION NEM MAY 19 2023 50.0 CALL CUSIP: SYMBOL: NEM 05/19/23 C P 2023-03-20 2023-03-21 12 12 12 NETFLIX INC NFLX MAY 12 2023 335.0 CALL CUSIP: SYMBOL: NFLX 05/12/23 C 335.0 P 2023-04-28 2023-05-02 1198 3231 -2033 -2033 NETFLIX INC NFLX MAY 12 2023 340.0 CALL CUSIP: SYMBOL: NFLX 05/12/23 C 340.0 P 2023-05-02 2023-05-03 1430 1430 1430 NETFLIX INC NFLX MAY 19 2023 330.0 CALL CUSIP: SYMBOL: NFLX 05/19/23 C 330.0 P 2023-04-28 2023-05-01 1429 -1429 -1429 NETFLIX INC NFLX MAY 19 2023 335.0 CALL CUSIP: SYMBOL: NFLX 05/19/23 C 335.0 P 2023-04-26 2023-04-28 3423 2817 606 606 NETFLIX INC NFLX JUN 02 2023 395.0 CALL CUSIP: I SYMBOL: NFLX 06/02/23 C 395 P 2023-05-30 2023-06-01 2372 1720 652 652 NETFLIX INC NFLX JUN 02 2023 415.0 CALL CUSIP: SYMBOL: NFLX 06/02/23 C 415.0 P 2023-06-01 2023-06-02 112 112 112 NETFLIX INC NFLXJUL 21 2023540.0 CALL /CUSIP: /SYMBOL: NFLX 07/21/23 C 540.0 P 2023-07-20 2023-07-21 427 427 427 NETFLIX INC NFLX JUL 28 2023 447.5 CALL CUSIP: SYMBOL: NFLX 07/28/23 C 447.5 P 2023-07-28 2023-07-28 792 792 792 NETFLIX INC NFLX SEP 29 2023 470.0 CALL CUSIP: SYMBOL: NFLX 09/29/23 C 470.0 P 2023-09-01 2023-09-05 1539 981 558 558 NETFLIX INC NFLX OCT 20 2023 500.0 CALL CUSIP: SYMBOL: NFLX 10/20/23 C 500.0 P 2023-07-07 2023-08-15 710 1965 -1255 -1255 NETFLIX INC NFLX MAY 19 2023 250.0 PUT/ CUSIP: SYMBOL: NFLX05/19/23 P 250.00 P 2023-05-04 2023-05-05 22 -22 -22 NETFLIX INC NFLX MAY 19 2023 260.0 PUT CUSIP: SYMBOL: NFLX 05/19/23 P 260.00 P 2023-05-01 2023-05-04 117 139 -22 -22 NETFLIX INC NFLX MAY 19 2023 317.5 PUT CUSIP: SYMBOL: NFLX 05/19/23 P 317.50 P 2023-05-01 2023-05-04 5797 5511 286 286 NETFLIX INC NFLX MAY 19 2023 322.5 PUT CUSIP: SYMBOL: NFLX 05/19/23 P 322.50 P 2023-05-04 2023-05-05 484 -484 -484 NETFLIX INC NFLX JUL 07 2023 415.0 PUT CUSIP: SYMBOL: NFLX 07/07/23 P 415.00 P 2023-06-23 2023-06-26 541 541 541 NETFLIX INC NFLX JUL 07 2023 420.0 PUT CUSIP: SYMBOL: NFLX 07/07/23 P 420.00 P 2023-06-23 2023-06-26 737 -737 -737 NETFLIX INC NFLX JUL 07 2023 425.0 PUT CUSIP: SYMBOL: NFLX 07/07/23 P 425.00 P 2023-06-22 2023-06-23 7137 6962 175 175 NIKE INC NKE SEP 15 2023 103.0 PUT CUSIP: SYMBOL: NKE 09/15/23 P 103.000 P 2023-08-30 2023-09-05 2417 1842 575 575 NORFOLK SOUTHERN CORP NSC MAR 17 2023 235.0 CALL CUSIP: SYMBOL: NSC 03/17/23 P 2023-03-17 2023-03-17 2773 2773 2773 NORFOLK SOUTHERN CORP NSC MAR 17 2023 245.0 CALL CUSIP: SYMBOL: NSC 03/17/23 P 2023-02-21 2023-03-17 1059 -1059 -1059 NVIDIA CORP NVDA MAY 19 2023 280.0 CALL CUSIP: SYMBOL: NVDA 05/19/23 C 280.0 P 2023-05-10 2023-05-11 18 18 18 NVIDIA CORP NVDA MAY 19 2023 302.5 CALL CUSIP: SYMBOL: NVDA 05/19/23 C 302.5 P 2023-05-05 2023-05-10 297 461 -164 -164 NVIDIA CORP NVDA JUN 02 2023 395.0 CALL CUSIP: SYMBOL: NVDA 06/02/23 C 395.0 P 2023-06-01 2023-06-02 650 1998 -1348 -1348 NVIDIACORP NVDA JUN 02 2023 400.0 CALL CUSIP: SYMBOL: NVDA06/02/23 C 400.000 P 2023-06-05 1131 1131 1131 NVIDIA CORP NVDAJUN 09 2023320.0 CALI CUSIP: SYMBOL: NVDA06/09/23 C 320.000 P 2023-05-22 2023-05-23 608 -608 -608 NVIDIA CORP NVDA JUN 09 2023 410.0 CALL CUSIP: SYMBOL: NVDA 06/09/23 C 410.0 P 2023-06-05 2023-06-06 247 247 247 NVIDIA CORP NVDA JUN 16 2023 320.0 CALL CUSIP: SYMBOL: NVDA 06/16/23 C 320.0 P 2023-05-25 2023-05-26 4645 -4645 -4645 NVIDIACORP NVDA JUN 16 2023405.0 CALL CUSIP: SYMBOL: NVDA 06/16/23 C405.000 P 2023-06-08 2023-06-09 363 363 363 NVIDIA CORP NVDA JUN 30 2023410.0 CALL CUSIP: SYMBOL: NVDA 06/30/23 C 410.00 P 2023-06-09 2023-06-12 41 -41 -41 NVIDIA CORP NVDA JUL 07 2023 375.0 CALL CUSIP: SYMBOL: NVDA 07/07/23 C 375.0 P 2023-05-30 2023-05-31 2228 -2228 -2228 NVIDIA CORP NVDA JUL 07 2023 415.0 CALL CUSIP: SYMBOL: NVDA 07/07/23 C 415.0 P 2023-06-13 2023-06-14 464 -464 -464 NVIDIA CORP NVDA JUL 07 2023 435.0 CALL CUSIP: SYMBOL: NVDA 07/07/23 C 435.0 P 2023-06-26 2023-06-27 601 601 601 NVIDIA CORP NVDA JUL 14 2023 420.0 CALL CUSIP: SYMBOL: NVDA 07/14/23 C 420.0 P 2023-06-15 2023-06-16 1453 -1453 -1453 NVIDIA CORP NVDA JUL 21 2023 500.0 CALL CUSIP: SYMBOL: NVDA 07/21/23 C 500.0 P 2023-07-21 2023-07-21 399 399 399 NVIDIA CORP NVDA JUL 21 2023 420.0 CALL CUSIP: SYMBOL: NVDA 07/21/23 C 420.0 P 2023-07-06 2023-07-07 80 80 80 NVIDIA CORP NVDA JUL 21 2023 430.0 CALL CUSIP: SYMBOL: NVDA 07/21/23 C 430.0 P 2023-06-20 2023-06-21 8 -8 -8 NVIDIA CORP NVDA JUL 21 2023 430.0 CALL CUSIP: SYMBOL: NVDA 07/21/23 C 430.0 P 2023-07-14 2023-07-17 3696 -3696 -3696 NVIDIA CORP NVDA JUL 28 2023 480.0 CALL I CUSIP: SYMBOL: NVDA 07/28/23 C 480 P 2023-07-28 2023-07-31 803 803 803 NVIDIA CORP NVDA JUL 28 2023 460.0 CALL CUSIP: SYMBOL: NVDA 07/28/23 C 460.0 P 2023-07-17 2023-07-24 480 1562 -1082 -1082 NVIDIA CORP NVDA AUG 18 2023 490.0 CALL CUSIP: SYMBOL: NVDA 08/18/23 C 490.0 P 2023-08-03 2023-08-04 650 650 650 NVIDIA CORP NVDA AUG 18 2023 445.0 CALF CUSIP: SYMBOL: NVDA 08/18/23 C 445.0 P 2023-08-15 2023-08-15 2288 2671 -383 -383 NVIDIA CORP NVDA AUG 18 2023 455.0 CALL CUSIP: SYMBOL: NVDA 08/18/23 C 455.0 P 2023-08-15 2023-08-16 265 265 265 NVIDIA CORP NVDA AUG 25 2023 470.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 470.0 P 2023-08-24 2023-08-25 882 882 882 NVIDIA CORP NVDA AUG 25 2023 480.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 480.0 P 2023-08-23 4647 5521 -874 -874 NVIDIA CORP NVDA AUG 25 2023 490.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 490.0 P 2023-08-11 2023-08-14 1132 1132 1132 NVIDIA CORP NVDA AUG 25 2023 500.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 500.0 P 2023-08-24 753 753 753 NVIDIA CORP NVDA AUG 25 2023 510.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 510.0 P 2023-08-21 2023-08-23 2624 2851 -227 -227 NVIDIA CORP NVDA AUG 25 2023 515.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 515.0 P 2023-08-23 2023-08-24 45 792 -747 -747 NVIDIA CORP NVDA AUG 25 2023 440.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 440.0 P 2023-08-15 2023-08-16 1533 -1533 -1533 NVIDIA CORP NVDA SEP 01 2023 440.0 CALL CUSIP: SYMBOL: NVDA 09/01/23 C 440.0 P 2023-08-21 2023-08-22 983 -983 -983 NVIDIA CORP NVDA SEP 15 2023 500.0 CALL CUSIP: SYMBOL: NVDA 09/15/23 C 500.0 P 2023-08-23 2023-08-24 132 132 132 NVIDIA CORP NVDA SEP 15 2023 320.0 CALL CUSIP: SYMBOL: NVDA09/15/23 C 320.00 P 2023-05-02 2023-08-23 15115 1955 13160 13160 NVIDIA CORP NVDA OCT 06 2023 450.0 CALL CUSIP: SYMBOL: NVDA 10/06/23 C 450.0 P 2023-10-05 1876 2044 -168 -168 NVIDIA CORP NVDA OCT 13 2023 450.0 CALL CUSIP: SYMBOL: NVDA 10/13/23 C 450.0 P 2023-10-05 2023-10-05 4648 3882 766 766 NVIDIA CORP NVDA OCT 20 2023 465.0 CALL CUSIP: SYMBOL: NVDA 10/20/23 C 465.0 P 2023-10-11 2023-10-20 1045 -1045 -1045 NVIDIA CORP NVDA AUG 25 2023 470.0 PUT I CUSIP: SYMBOL: NVDA 08/25/23 P 470. P 2023-08-24 2023-08-25 1875 1875 1875 NVIDIA CORP NVDAAUG 25 2023 425.0 PUT CUSIP: SYMBOL: NVDA 08/25/23 P 425.000 P 2023-08-23 2023-08-24 10 582 -572 -572 NVIDIACORP NVDA DEC 15 2023 470.0 PUT CUSIP: /SYMBOL: NVDA 12/15/23 P 470.00 P 2023-11-22 2023-12-05 6018 3662 2356 2356 NVIDIA CORP NVDA DEC 15 2023 475.0 PUT CUSIP: SYMBOL: NVDA 12/15/23 P 475.00 P 2023-12-01 2023-12-04 3035 -3035 -3035 NOVO NORDISK A/S NVO NOV 03 2023 100.0 CALL CUSIP: SYMBOL: NVO 11/03/23 C 10 P 2023-11-02 2023-11-03 77 -77 -77 NOVO NORDISK A/S NVO NOV 17 2023 105.0 CALL CUSIP: SYMBOL: NVO 11/17/23 C 10 P 2023-11-15 2023-11-16 307 307 307 NOVO NORDISK A/S NVO DEC 01 2023 103.0 CALL CUSIP: SYMBOL: NVO 12/01/23 C 10 P 2023-11-20 2023-11-21 416 -416 -416 NOVO NORDISK A/S NVO DEC 15 2023 105.0 CALL CUSIP: SYMBOL: NVO 12/15/23 C 10 P 2023-12-05 2023-12-06 541 541 541 NOVO NORDISK A/S NVO DEC 22 2023 103.0 CALL CUSIP: SYMBOL: NVO 12/22/23 C 10 P 2023-12-08 2023-12-11 232 232 232 NOVO NORDISK A/S NVO DEC 29 2023 100.0 CALL CUSIP: SYMBOL: NVO 12/29/23 C 10 P 2023-12-13 2023-12-14 134 -134 -134 NOVO NORDISK A/S NVO JAN 05 2024 100.0 CALL CUSIP: SYMBOL: NVO 01/05/24 C 10 P 2023-12-14 2023-12-15 103 103 103 ON SEMICONDUCTOR CORP ON SEP 22 2023 97.0 PUT CUSIP: SYMBOL: ON 09/22/23 P 9 P 2023-09-14 2023-09-15 6504 3166 3338 3338 ON HLDG AG NAMEN ONON SEP 15 2023 32.5 CALL CUSIP: SYMBOL: ONON 09/15/23 C 3 P 2023-06-26 2023-08-08 1758 1022 736 736 ON HLDG AG NAMEN ONON MAY 19 2023 30.0 PUT CUSIP: SYMBOL: ONON 05/19/23 P 30 P 2023-03-29 2023-04-18 283 481 -198 -198 ORMAT TECHNOLOGIES INC ORA MAY 19 2023 90.0 CALL CUSIP: SYMBOL: ORA 05/19/23 P 2023-05-01 2023-05-02 79 79 79 ORACLE CORP ORCL AUG 18 2023 118.0 CALL CUSIP: SYMBOL: ORCL 08/18/23 C 118.0 P 2023-08-15 2023-08-17 41 250 -209 -209 ORACLE CORP ORCL AUG 18 2023 120.0 CALL CUSIP: SYMBOL: ORCL 08/18/23 C 120.0 P 2023-08-18 224 224 224 ORACLE CORP ORCL AUG 18 2023 122.0 CALL CUSIP: SYMBOL: ORCL 08/18/23 C 122.0 P 2023-08-15 2023-08-17 10 68 -58 -58 ORACLE CORP ORCL SEP 152023 115.0 CALL/CUSIP: /SYMBOL: ORCL09/15/23 C 115.00 P 2023-08-22 2023-08-23 650 599 51 51 ORACLE CORP ORCL SEP 292023 116.0 CALL CUSIP: SYMBOL: ORCL 09/29/23 C 116.00 P 2023-09-26 2023-09-27 134 134 134 ORACLE CORP ORCL OCT 20 2023110.0 CALL /CUSIP: SYMBOL: ORCL 10/20723 C110.00 P 2023-10-06 2023-10-10 104 -104 -104 ORACLE CORP ORCL OCT 27 2023 114.0 CALL CUSIP: SYMBOL: ORCL 10/27/23 C 114.0 P 2023-10-20 2023-10-23 152 152 152 ORACLE CORP ORCLNOV032023106.0 CALL/CUSIP: /SYMBOL:ORCL 11/03/23 C 106.000 P 2023-10-27 2023-10-30 132 132 132 ORACLE CORP ORCL NOV 10 2023 103.0 CALL CUSIP: SYMBOL: ORCL 11/10/23 C 103.0 P 2023-11-08 2023-11-09 1204 -1204 -1204 ORACLE CORP ORCL DEC 15 2023 130.0 CALL CUSIP: SYMBOL: ORCL 12/15/23 C 130.0 P 2023-08-29 2023-11-28 61 941 -880 -880 BANCO LATINOAMERO DE COMERCIO COM CUSIP: P16994132 SYMBOL: BLX P 2023-06-22 2023-07-25 6960 6309 651 651 COPA HOLDINGS SA COM CL A CUSIP: P31076105 SYMBOL: CPA P 2023-02-03 8782 8710 72 72 PFIZER INC PFE MAR 17 2023 45.0 CALL CUSIP: SYMBOL: PFE 03/17/23 C 45.000 P 2023-01-24 2023-01-30 1126 1464 -338 -338 PALANTIR TECH INC PLTR FEB 17 2023 7.5 CALL CUSIP: SYMBOL: PLTR 02/17/23 C 7 P 2023-02-13 2023-02-14 1316 564 752 752 PALANTIR TECH INC PLTR MAY 19 2023 8.0 CALL CUSIP: SYMBOL: PLTR 05/19/23 C 8 P 2023-04-14 2023-04-25 248 532 -284 -284 PLUG POWER INC PLUG AUG 18 2023 15.0 CALL /CUSIP: SYMBOL: PLUG 08/18/23 C 15 P 2023-07-27 2023-07-28 648 648 648 PLUG POWER INC PLUG AUG 18 2023 15.0 CALL /CUSIP: SYMBOL: PLUG 08/18/23 C 15 P 2023-08-03 2023-08-04 13 -13 -13 PLUG POWER INC PLUG AUG 18 2023 15.0 CALL /CUSIP: SYMBOL: PLUG 08/18/23 C 15 P 2023-08-18 2023-08-18 103 103 103 PLUG POWER INC PLUG AUG 25 2023 13.0 CALL CUSIP: SYMBOL: PLUG 08/25/23 C 13. P 2023-07-31 2023-08-01 807 -807 -807 PLUG POWER INC PLUG SEP 15 2023 15.0 CALL CUSIP: SYMBOL: PLUG 09/15/23 C 15. P 2023-08-01 2023-08-02 63 63 63 PLUG POWER INC PLUG OCT 20 2023 9.5 CALL CUSIP: SYMBOL: PLUG 10/20/23 C 9.50 P 2023-10-05 2023-10-06 258 258 258 PLUG POWER INC PLUG OCT 27 2023 7.5 CALL CUSIP: SYMBOL: PLUG 10/27/23 C 7.50 P 2023-10-27 2023-10-27 219 219 219 PLUG POWER INC PLUG JAN 19 2024 17.5 CALL CUSIP: SYMBOL: PLUG 01/19/24 C 17. P 2023-06-06 2023-07-13 653 267 386 386 QUALCOMM INC QCOM SEP 29 2023 111.0 PUT CUSIP: SYMBOL: QCOM 09/29/23 P 111.0 P 2023-09-25 2023-09-25 2276 1964 312 312 QUALCOMM INC QCOM SEP 29 2023 111.0 PUT CUSIP: SYMBOL: QCOM 09/29/23 P 111.0 P 2023-09-26 1996 1964 32 32 QUALCOMM INC QCOM SEP 29 2023 111.0 PUT CUSIP: SYMBOL: QCOM 09/29/23 P 111.0 P 2023-09-25 2023-09-27 263 393 -130 -130 INVESCO QQQ TRUST QQQ APR 13 2023 313.0 CALL CUSIP: SYMBOL: QQQ 04/13/23 C 3 P 2023-04-12 2023-04-12 932 829 103 103 INVESCO QQQ TRUST QQQ AUG 18 2023 390.0 CALL CUSIP: SYMBOL: QQQ 08/18/23 C 3 P 2023-07-25 2023-07-26 1447 1447 1447 INVESCO QQQ TRUST QQQ AUG 18 2023 395.0 CALL CUSIP: SYMBOL: QQQ 08/18/23 C 3 P 2023-07-14 2023-07-25 1168 2324 -1156 -1156 INVESCO QQQ TRUST QQQ APR 18 2023 316.0 PUT CUSIP: SYMBOL: QQQ 04/18/23 P 31 P 2023-04-18 2023-04-18 15 -15 -15 INVESCO QQQ TRUST QQQ AUG 02 2023 373.0 PUT CUSIP: SYMBOL: QQQ 08/02/23 P 37 P 2023-07-31 2023-08-02 247 101 146 146 INVESCO QQQ TRUST QQQ AUG 02 2023 377.0 PUT CUSIP: SYMBOL: QQQ 08/02/23 P 37 P 2023-08-02 2023-08-03 1340 -1340 -1340 1NVESCO QQQ TRUST QQQ AUG 02 2023 381.0 PUT CUSIP: SYMBOL: QQQ 08/02/23 P 38 P 2023-07-31 2023-08-02 7243 1409 5834 5834 ROKU INC ROKU JUL 14 2023 61.0 CALL CUSIP: SYMBOL: ROKU 07/14/23 C 61.000 P 2023-07-06 2023-07-07 1848 1167 681 681 STARBUCKS CORP SBUX OCT20 2023 97.5 PUT CUSIP: SYMBOL: SBUX 10/20/23 P 97.50 P 2023-09-14 2023-09-15 1240 1178 62 62 SOUTHERN COPPER CORPORATION SCCO SEP 15 2023 85.0 CAL! CUSIP: 1SYMBOL: SCCO P 2023-04-20 2023-05-23 149 1041 -892 -892 SCHWAB (CHARLES) CORP SCHW APR 21 2023 40.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-03-13 2023-04-06 118 1014 -896 -896 SCHWAB (CHARLES) CORP SCHW APR 21 2023 40.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-04-06 2023-04-10 11 -11 -11 SCHWAB (CHARLES) CORP SCHW APR 21 2023 50.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-04-05 2023-04-06 805 805 805 SEA LIMITED SE AUG 04 2023 64.0 CALL CUSIP: SYMBOL: SE 08/04/23 C 64.000 P 2023-07-28 2023-07-31 1714 704 1010 1010 SEALIMITED SE AUG 04 2023 65.0 CAIL CUSIP: I SYMBOL: SE 08/04/23 C 65.000 P 2023-07-28 2023-07-31 389 231 158 158 SHOPIFY INC SHOP MAY 12 2023 49.0 CALL CUSIP: SYMBOL: SHOP 05/12/23 C 49.000 P 2023-04-17 2023-04-18 403 -403 -403 SHOPIFY INC SHOP MAY 19 2023 50.0 CALL CUSIP: SYMBOL: SHOP 05/19/23 C 50.000 P 2023-04-20 161 -161 -161 SHOPIFY INC SHOP MAY 19 2023 60.0 CALL CUSIP: SYMBOL: SHOP 05/19/23 C 60.000 P 2023-05-09 2023-05-10 854 -854 -854 SHOPIFY INC SHOP MAY 26 2023 51.0 CALL CUSIP: SYMBOL: SHOP 05/26/23 C 51.000 P 2023-05-02 2023-05-03 427 427 427 SHOPIFY INC SHOP JUN 02 2023 63.0 CALL CUSIP: SYMBOL: SHOP 06/02/23 C 63.000 P 2023-05-10 2023-05-11 308 -308 -308 SHOPIFY INC SHOP JUN 02 2023 64.0 CALL CUSIP: SYMBOL: SHOP 06/02/23 C 64.000 P 2023-06-02 2023-06-02 333 333 333 SHOPIFY INC SHOP JUN 16 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/16/23 C 60.000 P 2023-03-29 2023-04-19 120 126 -6 -6 SHOPIFY INC SHOP JUN 16 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/16/23 C 60.000 P 2023-03-29 2023-05-22 500 126 374 374 SHOPIFY INC SHOP JUN 16 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/16/23 C 60.000 P 2023-03-29 2023-06-05 413 253 160 160 SHOPIFY INC SHOP JUN 23 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 60.000 P 2023-06-09 2023-06-12 2146 1382 764 764 SHOPIFY INC SHOP JUN 23 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 60.000 P 2023-06-20 86 86 86 SHOPIFY INC SHOP JUN 23 2023 65.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 65.000 P 2023-06-16 420 507 -87 -87 SHOPIFY INC SHOP JUN 23 2023 66.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 66.000 P 2023-06-12 2023-06-13 399 -399 -399 SHOPIFY INC SHOP JUL 21 2023 65.0 CALL CUSIP: SYMBOL: SHOP 07/21/23 C 65.000 P 2023-06-05 2023-06-07 899 655 244 244 SHOPIFY INC SHOP AUG 11 2023 56.0 CALL CUSIP: SYMBOL: SHOP 08/11/23 C 56.000 P 2023-08-07 2023-08-08 331 -331 -331 SHOPIFY INC SHOP AUG 11 2023 61.0 CALL CUSIP: SYMBOL: SHOP 08/11/23 C 61.000 P 2023-08-07 2023-08-08 69 199 -130 -130 SHOPIFY INC SHOP AUG 04 2023 57.0 PUT CUSIP: SYMBOL: SHOP 08/04/23 P 57.000 P 2023-07-21 2023-08-04 661 -661 -661 SKYLINE CHAMPION CORPORATION SKY AUG 18 2023 80.0 CALL/CUSIP: /SYMBOL: SKY 0 P 2023-05-01 2023-05-30 79 1021 -942 -942 SUPER MICRO COMPUTER INC SMCI JUL 14 2023 300.0 CALL CUSIP; SYMBOL: SMCI 07/ P 2023-07-14 26 -26 -26 SUPER MICRO COMPUTER 1NC SMCI JUL 21 2023 270.0 CALL CUS1P: I SYMBOL: SMCI 0 P 2023-07-12 2023-07-13 2583 1406 1177 1177 SUPER MICRO COMPUTER INC SMCI JUL 21 2023 280.0 CALL CUSIP: SYMBOL: SMCI 07/ P 2023-07-13 2023-07-13 1895 1868 27 27 SUPER MICRO COMPUTER INC SMCI JUL 21 2023 300.0 CALL CUSIP: SYMBOL: SMCI 07/ P 2023-07-13 2023-07-14 464 -464 -464 VANECK ETF TRUST SMH AUG 18 2023 160.0 CALL CUSIP: SYMBOL: SMH 08/18/23 C 16 P 2023-07-21 2023-07-21 523 395 128 128 VANECK ETF TRUST SMH AUG 18 2023 160.0 CALL CUSIP: SYMBOL: SMH 08/18/23 C 16 P 2023-07-21 2023-07-26 902 790 112 112 SNOWFLAKE INC SNOW JUN 02 2023 160.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 160 P 2023-05-30 2023-05-31 1457 747 710 710 SNOWFLAKE INC SNOW JUN 02 2023 160.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 160 P 2023-05-30 2023-06-01 1543 747 796 796 SNOWFLAKE INC SNOW JUN 02 2023 170.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 170 P 2023-05-31 2023-06-01 206 -206 -206 SNOWFLAKE INC SNOW JUN 02 2023 170.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 170 P 2023-06-01 2023-06-02 98 -98 -98 SNOWFLAKE INC SNOW JUN 23 2023 177.5 CALL CUSIP: SYMBOL: SNOW 06/23/23 C 177 P 2023-06-14 2023-06-16 1893 1167 726 726 SNOWFLAKE INC SNOW JUN 23 2023 187.5 CALL CUSIP: SYMBOL: SNOW 06/23/23 C 187 P 2023-06-16 2023-06-20 400 -400 -400 SNOWFLAKE INC SNOW JUN 23 2023 200.0 CALL CUSIP: I SYMBOL: SNOW 06/23/23 C 2 P 2023-06-16 2023-06-16 247 225 22 22 SNOWFLAKE INC SNOW FEB 172023 140.0 PUT/CUSIP: /SYMBOL: SNOW02/17/23 P 140.0 P 2023-01-17 2023-01-19 3299 2410 889 889 SNOWFLAKE INC SNOW FEB 17 2023 150.0 PUT CUSIP: SYMBOL: SNOW 02/17/23 P 150. P 2023-01-19 2023-01-20 714 -714 -714 SPDRS&P500 ETF TRUST SPY APR 21 2023 415.0 CALL/ CUSIP: SYMBOL: SPY 04/21/23 P 2023-03-08 2023-03-30 197 290 -93 -93 SPDR S&P500 ETF TRUST SPY APR 21 2023 420.0 CALL CUSIP: SYMBOL: SPY 04/21/23 P 2023-03-30 2023-03-31 258 258 258 SPDR S&P500 ETF TRUST SPY APR 21 2023 425.0 CALL7 CUSIP: SYMBOL: SPY 04/21/2 P 2023-03-08 2023-03-30 83 219 -136 -136 SPDR S&P500 ETF TRUST SPY DEC 29 2023 530.0 CALL CUSIP: SYMBOL: SPY 12/29/23 P 2023-07-03 2023-08-09 211 341 -130 -130 SPDR S&P500 ETF TRUST SPY JUN 30 2023 415.0 PUT CUSIP: SYMBOL: SPY 06/30/23 P 2023-06-23 2023-06-26 1025 1025 1025 SPDR S&P500 ETF TRUST SPY JUN 30 2023 420.0 PUT CUSIP: SYMBOL: SPY 06/30/23 P 2023-06-08 2023-06-23 117 1659 -1542 -1542 SPDR S&P500 ETF TRUST SPY SEP 29 2023 412.0 PUT CUSIP: SYMBOL: SPY 09/29/23 P 2023-09-27 2023-09-28 201 201 201 SPDR S&P500 ETF TRUST SPY SEP 29 2023 417.0 PUT CUSIP: SYMBOL: SPY 09/29/23 P 2023-09-27 2023-09-27 713 1429 -716 -716 SPDR S&P500 ETF TRUST SPY SEP 29 2023 420.0 PUT CUSIP: SYMBOL: SPY 09/29/23 P 2023-09-27 1546 1409 137 137 BLOCK INC SQ JUL 21 2023 76.0 CALL CUSIP: SYMBOL: SQ 07/21/23 C 76.000 P 2023-07-13 1521 1044 477 477 BLOCK INC SQ JUL 21 2023 79.0 CALL CUSIP: SYMBOL: SQ 07/21/23 C 79.000 P 2023-07-13 2023-07-14 21 21 21 MOLSON COORS BEVERAGE COMPANY TAP JUN 16 2023 65.0 CALL CUSIP: SYMBOL: TAP 0 P 2023-05-19 2023-05-22 921 921 921 MOLSON COORS BEVERAGE COMPANY TAP JUN 16 2023 70.0 CALL CUSIP: SYMBOL: TAP 0 P 2023-05-03 2023-05-19 43 262 -219 -219 TECNOGLASS INC TGLS AUG 18 2023 50.0 CALL CUSIP: SYMBOL: TGLS 08/18/23 C 50. P 2023-06-20 2023-07-18 2258 1512 746 746 ISHARES TRUST TLT SEP 01 2023 95.0 CALL CUSIP: SYMBOL: TLT 09/01/23 C 95.000 P 2023-08-21 2023-08-22 50 50 50 ISHARES TRUST TLT SEP 08 2023 95.0 CALL CUSIP: SYMBOL: TLT 09/08/23 C 95.000 P 2023-08-25 2023-08-28 156 -156 -156 ISHARES TRUST TLT SEP 22 2023 96.0 CALL CUSIP: SYMBOL: TLT 09/22/23 C 96.000 P 2023-08-29 2023-08-30 34 -34 -34 ISHARES TRUST TLT OCT 20 2023 91.5 CALL CUSIP: SYMBOL: TLT 10/20/23 C 91.500 P 2023-10-03 2023-10-04 54 54 54 ISHARES TRUST TLT OCT 27 2023 90.0 CALL CUSIP: SYMBOL: TLT 10/27/23 C 90.000 P 2023-10-11 2023-10-12 34 -34 -34 ISHARES TRUST TLT NOV 03 2023 88.0 CALL I CUSIP: I SYMBOL: TLT 11/03/23 C 88 P 2023-10-27 2023-10-30 22 22 22 ISHARES TRUST TLT NOV 03 2023 90.5 CALL CUSIP: SYMBOL: TLT 11/03/23 C 90.500 P 2023-10-19 2023-10-20 138 138 138 ISHARES TRUST TLT NOV 10 2023 860 CALL CUSIP: SYMBOL: TLT 11/10/23 C 86000 P 2023-11-03 2023-11-06 278 -278 -278 ISHARES TRUST TLT DEC 01 2023 87.0 CALL I CUSIP: SYMBOL: TLT 12/01/23 C 87.0 P 2023-11-08 2023-11-09 178 -178 -178 ISHARESTRUSTTLT DEC01 2023 91.0 CALL/CUSIP: /SYMBOL: TLT 12/01/23 <3 91.000 P 2023-11-20 2023-11-21 42 -42 -42 ISHARES TRUST TLT DEC 15 2023 91.5 CALL CUSIP: SYMBOL: TLT 12/15/23 C 91.500 P 2023-11-29 2023-11-30 144 -144 -144 ISHARES TRUST TLT DEC 15 2023 93.0 CALL/ CUSIP: SYMBOL: TLT 12/15/23 C 93.00 P 2023-12-05 2023-12-06 286 -286 -286 ISHARES TRUST TLT DEC 22 2023 94.0 CALL CUSIP: SYMBOL: TLT 12/22/23 C 94.000 P 2023-12-06 2023-12-07 64 -64 -64 ISHARES TRUST TLT DEC 29 2023 92.0 CALL CUSIP: SYMBOL: TLT 12/29/23 C 92.000 P 2023-11-30 2023-12-01 78 78 78 (SHARES TRUST TLT DEC 15 2023 90.0 PUT CUSIP: SYMBOL: TLT 12/15/23 P 90.000 P 2023-12-05 2023-12-15 25 -25 -25 ISHARES TRUST TLT DEC 15 2023 92.5 PUT CUSIP: SYMBOL: TLT 12/15/23 P 92.500 P 2023-12-15 2023-12-15 93 93 93 ISHARES TRUST TLT APR 28 2023 107.0 CALL CUSIP: SYMBOL: TLT 04/28/23 C 107.0 P 2023-04-20 9 9 9 ISHARES TRUST TLT MAY 19 2023 108.0 CALL CUSIP: SYMBOL: TLT 05/19/23 C 108.0 P 2023-05-01 2023-05-02 51 51 51 ISHARES TRUST TLT JUN 02 2023 108.0 CALL CUSIP: SYMBOL: TLT 06/02/23 C 108.0 P 2023-05-04 2023-05-05 150 -150 -150 ISHARES TRUST TLT JUN 09 2023 111.0 CALL CUSIP: SYMBOL: TLT 06/09/23 C 111.0 P 2023-05-12 2023-05-15 102 102 102 ISHARES TRUST TLT JUN 16 2023 105.0 CALL CUSIP: SYMBOL: TLT 06/16/23 C 105.0 P 2023-06-14 2023-06-15 52 52 52 ISHARES TRUST TLT JUN 23 2023 104.0 CALL CUSIP: SYMBOL: TLT 06/23/23 C 104.0 P 2023-06-20 2023-06-21 16 -16 -16 ISHARES TRUST TLT JUL 21 2023 108.0 CALL CUSIP: SYMBOL: TLT 07/21/23 C 108.0 P 2023-07-21 2023-07-21 83 83 83 ISHARES TRUST TLT AUG 18 2023 102.0 CALL CUSIP: SYMBOL: KT 08/18/23 C 102.00 P 2023-08-17 2023-08-18 64 64 64 TOAST INC P 2023-06-26 2023-06-30 55 1241 -1186 -1186 TESLA INC TSLA JAN 27 2023 145.0 CALL CUSIP: SYMBOL: TSLA 01/27/23 C 145.000 P 2023-01-26 2023-01-27 841 -841 -841 TESLA INC TSLA JAN 27 2023 160.0 CALL CUSIP: SYMBOL: TSLA 01/27/23 C 160.000 P 2023-01-25 2023-01-27 510 136 374 374 TESLA INC TSLA JAN 27 2023 165.0 CALL CUSIP: SYMBOL: TSLA 01/27/23 C 165.000 P 2023-01-26 2023-01-27 934 428 506 506 TESLA INC TSLA MAR 24 2023 195.0 CALL CUSIP: SYMBOL: TSLA 03/24/23 C 195.000 P 2023-03-21 2023-03-24 451 -451 -451 TESLA INC TSLA MAR 24 2023 200.0 CALL CUSIP: SYMBOL: TSLA 03/24/23 C 200.000 P 2023-03-22 2023-03-23 22 -22 -22 TESLA INC TSLA MAR 24 2023 200.0 CALL CUSIP: SYMBOL: TSLA 03/24/23 C 200.000 P 2023-03-24 2023-03-24 243 243 243 TESLA INC TSLA MAR 24 2023 205.0 CALL CUSIP: SYMBOL: TSLA 03/24/23 C 205.000 P 2023-03-21 2023-03-22 129 119 10 10 TESLA INC TSLA APR 21 2023 195.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 195.000 P 2023-03-29 2023-04-10 929 2337 -1408 -1408 TESLA INC TSLA APR 21 2023 200.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 200.000 P 2023-04-11 2023-04-19 251 999 -748 -748 TESLA INC TSLA APR 21 2023 205.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 205.000 P 2023-04-11 2023-04-12 166 -166 -166 TESLA INC TSLA APR 21 2023 210.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 210.000 P 2023-04-19 2023-04-20 368 368 368 TESLA INC TSLA APR 21 2023 215.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 215-000 P 2023-04-10 2023-04-11 702 702 702 TESLA INC TSLA APR 21 2023 220.0 CALL CUSIP: SYMBOL: TSLA 04/21/23 C 220.000 P 2023-04-10 2023-04-11 257 173 84 84 TESLA INC TSLA MAY 19 2023 205.0 CALL CUSIP: /SYMBOL: TSLA 05/19/23 C 205.00 P 2023-04-20 2023-04-21 676 676 676 TESLA INC TSLA MAY 19 2023 215.0 CALL CUSIP: SYMBOL: TSLA 05/19/23 C 215.000 P 2023-04-19 2023-04-20 83 499 -416 -416 TESLA INC TSLA JUN 16 2023 230.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 230.000 P 2023-06-06 2023-06-07 2048 1240 808 808 TESLA INC TSLA JUN 16 2023 230.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 230.000 P 2023-06-08 2579 1240 1339 1339 TESLA INC TSLA JUN 16 2023 240.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 240.000 P 2023-06-07 2023-06-08 446 -446 -446 TESLA INC TSLA JUN 16 2023 240.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 240.000 P 2023-06-09 731 -731 -731 TESLA INC TSLA JUN 16 2023 245.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 245.000 P 2023-06-12 2023-06-14 8037 5546 2491 2491 TESLA INC TSLA JUN 16 2023 255.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 255:000 P 2023-06-14 1108 -1108 -1108 TESLA INC TSLA JUN 16 2023 265.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 265.000 P 2023-06-12 2023-06-13 1468 1454 14 14 TESLA INC TSLA JUN 23 2023 255.0 CALL CUSIP: SYMBOL: TSLA 06/23/23 C 255.000 P 2023-06-15 2023-06-21 2899 1955 944 944 TESLA INC TSLA JUN 23 2023 270.0 CALL CUSIP: SYMBOL: TSLA 06/23/23 C 270.000 P 2023-06-21 2023-06-22 198 -198 -198 TESLA INC TSLA JUN 30 2023 260.0 CALL CUSIP: SYMBOL: TSLA 06/30/23 C 260.000 P 2023-06-22 2023-06-23 2567 -2567 -2567 TESLA INC TSLA JUN 30 2023 265.0 CALL CUSIP: SYMBOL: TSLA 06/30/23 C 265.000 P 2023-06-22 2023-06-22 7013 5003 2010 2010 TESLA INC TSLA JUL 07 2023 265.0 CALL CUSIP: SYMBOL: TSLA 07/07/23 C 265.000 P 2023-06-26 2023-06-27 386 386 386 TESLA INC TSLA JUL 21 2023 327.5 CALL CUSIP: SYMBOL: TSLA 07/21/23 C 327.500 P 2023-07-21 2023-07-21 2173 2173 2173 TESLAINCTSLA JUL 21 2023 332.5 CALI CUSIP: SYMBOL: TSLA 07/21/23 C 33Z500 P 2023-07-19 2023-07-21 1691 -1691 -1691 TESLA INC TSLAAUG 04 2023 260.0 CALL CUSIP: SYMBOL: TSLA 08/04/23 C 260.000 P 2023-08-04 1723 1703 20 20 TESLA INC TSLA AUG 18 2023 300.0 CALL CUSIP: SYMBOL: TSLA 08/18/23 C 300.000 P 2023-06-28 2023-07-19 1639 788 851 851 TESLA INC TSLA AUG 18 2023 300.0 CALL CUSIP: SYMBOL: TSLA 08/18/23 C 300.000 P 2023-06-28 2023-07-21 309 788 -479 -479 TESLA INC TSLA AUG 18 2023 330.0 CALL CUSIP: SYMBOL: TSLA 08/18/23 C 330.000 P 2023-07-03 2023-07-05 654 -654 -654 TESLAINC TSLA AUG 18 2023 340.0 CALL/CUSIP: SYMBOL:TSLA08/18/23 C 340.000 P 2023-07-19 2023-07-20 39 -39 -39 TESLAINC TSLA AUG 18 2023 340.0 CALL/CUSIP: SYMBOL:TSLA08/18/23 C 340.000 P 2023-07-21 2023-07-24 497 497 497 TESLAINC TSLA SEP 15 2023 260.0 CALL CUSIP: SYMBOL: TSLA09715/23 C 260.000 P 2023-06-12 2023-06-26 2045 2385 -340 -340 TESLA INC TSLA OCT 06 2023 245.0 CALL CUSIP: SYMBOL: TSLA 10/06/23 C 245.000 P 2023-09-28 2023-09-28 861 888 -27 -27 TESLA INC TSLA OCT 20 2023 280.0 CALL CUSIP: SYMBOL: TSLA 10/20/23 C 280.000 P 2023-09-15 2023-09-28 330 1665 -1335 -1335 TESLA INC TSLA OCT 20 2023 320.0 CALL CUSIP: SYMBOL: TSLA 10/20/23 C 320.000 P 2023-07-28 2023-08-04 2482 3034 -552 -552 TESLA INC TSLA OCT 20 2023 340.0 CALL CUSIP: SYMBOL: TSLA 10/20/23 C 340.000 P 2023-08-04 2023-08-07 393 393 393 TESLA INC TSLA JAN 27 2023 130.0 PUT CUSIP: SYMBOL: TSLA 01/27/23 P 130.000 P 2023-01-25 2023-01-26 3 149 -146 -146 TESLA INC TSLA JAN 27 2023 145.0 PUT CUSIP: SYMBOL: TSLA 01/27/23 P 145.000 P 2023-01-26 2023-01-27 623 623 623 TESLA INC TSLA FEB 17 2023 172.5 PUT CUSIP: SYMBOL: TSLA 02/17/23 P 172.500 P 2023-02-07 2023-02-09 304 1250 -946 -946 TESLA INC TSLA FEB 17 2023 182.5 PUT CUSIP: SYMBOL: TSLA 02/17/23 P 182.500 P 2023-02-09 2023-02-10 1963 1963 1963 TESLA INC TSLA MAR 17 2023 180.0 PUT CUSIP: SYMBOL: TSLA 03/17/23 P 180.000 P 2023-03-08 2023-03-09 343 -343 -343 TESLA INC TSLA MAR 17 2023 190.0 PUT CUSIP: SYMBOL: TSLA 03/17/23 P 190.000 P 2023-02-28 2023-03-10 6778 2126 4652 4652 TESLA INC TSLA MAR 17 2023 195.0 PUT CUSIP: SYMBOL: TSLA 03/17/23 P 195.000 P 2023-03-08 2023-03-09 3543 -3543 -3543 TESLA INC TSLA APR 21 2023 165.0 PUT CUSIP: SYMBOL: TSLA 04/21/23 P 165.000 P 2023-03-31 2023-04-03 688 688 688 TESLA INC TSLA JUN 16 2023 166.67 PUT CUSIP: SYMBOL: TSLA 06/16/23 P 166.670 P 2023-05-23 2023-05-24 36 -36 -36 TESLA INC TSLA JUN 16 2023 170.0 PUT CUSIP: SYMBOL: TSLA 06/16/23 P 170.000 P 2023-05-23 2023-05-23 298 255 43 43 TESLA INC TSLA JUL 21 2023 170.0 PUT CUSIP: SYMBOL: TSLA 07/21/23 P 170.000 P 2023-05-23 2023-06-14 78 730 -652 -652 TESLAINC TSLAJUL 21 2023 180.0 PUT/CUSIP; SYMBOL; TSLA 07/21/23 P 180.000 P 2023-06-14 2023-06-15 937 937 937 TESLA INC TSLA JUL 21 2023 260.0 PUT CUS1P: SYMBOL: TSLA07721723 P 260.000 P 2023-07-11 2023-07-11 3948 3827 121 121 TESLA INC TSLA JUL 21 2023 265.0 PUT CUSIP: SYMBOL: TSLA 07/21/23 P 265.000 P 2023-07-11 2023-07-12 454 -454 -454 TESLA INC TSLA JUL 21 2023 265.0 PUT CUSIP: SYMBOL: TSLA 07/21/23 P 265.000 P 2023-07-19 2023-07-20 1461 1377 84 84 TESLA INC TSLA JUL 21 2023 270.0 PUT CUSIP: SYMBOL: TSLA 07/21/23 P 270.000 P 2023-07-20 2023-07-21 1767 -1767 -1767 TESLA INC TSLA JUL 28 2023 195.0 PUT/ CUSIP: SYMBOL: TSLA 07/28/23 P 195.000 P 2023-06-14 2023-06-27 184 256 -72 -72 TESLA INC TSLA JUL 28 2023 210.0 PUT CUSIP: 7 SYMBOL: TSLA 07/28/23 P210:000 P 2023-06-22 2023-06-23 20 20 20 TESLA INC TSLA OCT 06 2023 237.5 PUT CUSIP: SYMBOL: TSLA 10/06/23 P 237.500 P 2023-09-28 2023-09-28 2388 3012 -624 -624 TESLA INC TSLA OCT 06 2023 237.5 PUT CUSIP: SYMBOL: TSLA 10/06/23 P 237.500 P 2023-09-28 2023-10-04 88 3012 -2924 -2924 TESLA INC TSLA OCT 06 2023 242.5 PUT CUSIP: SYMBOL: TSLA 10/06/23 P 242.500 P 2023-09-28 2023-09-29 751 751 751 TESLA INC TSLA OCT 06 2023 242.5 PUT CUSIP: SYMBOL: TSLA 10/06/23 P 242.500 P 2023-10-04 2023-10-05 3891 3891 3891 TESLA INC TSLA DEC 15 2023 225.0 PUT CUSIP: SYMBOL: TSLA 12/15/23 P 225.000 P 2023-12-07 2023-12-12 518 652 -134 -134 TESLAINC TSLA DEC 15 2023 235.0 PUT CUSIP: SYMBOL: TSLA 12/15/23 P 235.000 P 2023-12-12 2023-12-13 489 -489 -489 TRANE TECHNOLOGIES PLCTT JAN 20 2023 175.0 CAD 7 CUSIP: 1SYMBOL: TT 01720/23 P 2023-01-04 2023-01-05 302 -302 -302 TRANE TECHNOLOGIES PLC TT FEB 17 2023 180.0 CALL CUSIP: SYMBOL: TT 02/17/23 P 2023-01-23 2023-01-24 518 518 518 TRANE TECHNOLOGIES PLC TT MAR 17 2023 190.0 CALL CUSIP: SYMBOL: TT 03/17/23 P 2022-12-08 2023-01-25 219 1149 -930 -930 UBER TECHNOLOGIES INC UBER MAR 10 2023 34.5 CALI CUSIP: SYMBOL: UBER 03/10/2 P 2023-02-22 2023-02-24 418 884 -466 -466 UBER TECHNOLOGIES INC UBER MAR 10 2023 37.0 CALL CUSIP: SYMBOL: UBER 03/10/2 P 2023-03-02 2023-03-03 253 253 253 UBER TECHNOLOGIES INC UBER MAR 17 2023 36.0 CALL CUSIP: SYMBOL: UBER 03/17/2 P 2023-03-13 2023-03-14 213 213 213 UBER TECHNOLOGIES INC UBER JUN 16 2023 40.0 CALL CUSIP: SYMBOL: UBER 06/16/2 P 2023-02-16 2023-03-13 352 1502 -1150 -1150 UBER TECHNOLOGIES INC UBER NOV 17 2023 51.0 CALL CUSIP: /SYMBOL: UBER 11/17/ P 2023-11-07 2023-11-08 105 105 105 UBER TECHNOLOGIES INC UBER NOV 24 2023 51.0 CALL CUSIP: SYMBOL: UBER 11/24/2 P 2023-11-07 2023-11-08 159 -159 -159 UBER TECHNOLOGIES INC UBER JAN 19 2024 50.0 CALL CUSIP: SYMBOL: UBER 01/19/2 P 2023-10-10 2023-10-26 604 1700 -1096 -1096 UBER TECHNOLOGIES INC UBER JAN 19 2024 50.0 CALL CUSIP: SYMBOL: UBER 01/19/2 P 2023-11-06 2023-11-21 2338 1713 625 625 UBS GROUP AG UBS AUG 18 2023 25.0 CALL CUSIP: SYMBOL: UBS 08/18/23 C 25.000 P 2023-02-10 2023-08-01 5 136 -131 -131 UBS GROUP AG UBS AUG 18 2023 25.0 CALL CUSIP: SYMBOL: UBS 08/18/23 C 25.000 P 2023-02-10 2023-08-04 8 227 -219 -219 UBS GROUP AG UBS AUG 18 2023 25.0 CALL CUSIP: SYMBOL: UBS 08/18/23 C 25.000 P 2023-02-10 2023-08-08 8 227 -219 -219 UBS GROUP AG UBS AUG 18 2023 25.0 CALL CUSIP: SYMBOL: UBS 08/18/23 C 25.000 P 2023-02-10 2023-08-10 5 136 -131 -131 UNITEDHEALTH GROUP INC UNH AUG 18 2023 515.0 CALL CUSIP: SYMBOL: UNH 08/18/2 P 2023-08-07 2023-08-09 339 1101 -762 -762 UPSTART HLDGS INC UPST JUN 16 2023 25.0 CALI CUSIP: SYMBOL: UPST 06/16/23 C P 2023-05-30 2023-06-01 3463 1778 1685 1685 UPSTART HLDGS INC UPST JUN 16 2023 35.0 CALL CUSIP: SYMBOL: UPST 06/16/23 C P 2023-06-01 2023-06-02 573 -573 -573 VISA INC V OCT 20 2023 240.0 CALL CUSIP' SYMBOL: V10/20/23 C.240.000 P 2023-09-22 2023-10-20 2179 -2179 -2179 VF CORP VFC JAN 19 2024 17.5PUT/CUSIP: /SYMBOL: VFC01/19/24 P 17.500 P 2023-09-19 2023-10-03 918 662 256 256 VALLEY NATIONAL BANCORP VLY SEP 15 2023 7.0 CALL CUSIP: SYMBOL: VLY 09/15/23 P 2023-05-16 2023-06-30 1246 1204 42 42 WORKDAY INC WDAY JUN 23 2023 227.5 CALL CUSIP: SYMBOL: WDAY 06/23/23 C 227.5 P 2023-06-20 2023-06-21 8 -8 -8 WORKDAY INC WDAY JUN 30 2023 230.0 CALL CUSIP: SYMBOL: WDAY 06/30/23 C 230.0 P 2023-06-30 2023-07-03 211 211 211 WORKDAY INC WDAY JUL 07 2023 232.5 CALL CUSIP: I SYMBOL: WDAY 07/07/23 C 232 P 2023-07-05 2023-07-06 115 115 115 WORKDAY INC WDAY JUL 21 2023 230.0 CALL CUSIP: SYMBOL: WDAY 07/21/23 C 230.0 P 2023-07-12 2023-07-13 123 123 123 WORKDAY INC WDAYSEP 15 2023 210.0 CALL CUSIP: SYMBOL: WDAY 09/15/23C 210.000 P 2023-05-22 2023-07-12 1831 1125 706 706 WELLS FARGO & COMPANY WFC MAY 19 2023 35.0 PUT CUSIP: SYMBOL: WFC 05/19/23 P P 2023-04-14 2023-05-10 103 293 -190 -190 EXXON MOBIL CORPORATION XOM JAN 20 2023 106.0 CALL CUSIP: SYMBOL: XOM 01/20/ P 2022-12-21 2023-01-12 3038 1882 1156 1156 EXXON MOBIL CORPORATION XOM JAN 20 2023 120.0 CALL CUSIP: /SYMBOL: XOM 01/20 P 2022-11-08 2023-01-04 26 1182 -1156 -1156 EXXON MOBIL CORPORATION XOM JUL 2T2023 103.0 CALL CUSIP: SYMBOL: XOM 07/21/2 P 2023-07-17 344 770 -426 -426 EXXON MOBIL CORPORATION XOM JUL 2T2023 103.0 CALL CUSIP: SYMBOL: XOM 07/21/2 P 2023-07-14 2023-07-19 220 770 -550 -550 EXXON MOBIL CORPORATION XOM JUL 21 2023 104.0 CALL CUSIP: SYMBOL: XOM 07/21/ P 2023-07-10 2023-07-10 898 987 -89 -89 EXXON MOBIL CORPORATION XOM AUG 11 2023 108.0 CALL CUSIP:, /SYMBOL: XOM 08/1 P 2023-08-07 2023-08-07 466 614 -148 -148 EXXON MOBIL CORPORATION XOM AUG 25 2023 107.0 CALL CUSIP: SYMBOL: XOM 08/25/ P 2023-08-24 1531 1372 159 159 EXXON MOBIL CORPORATION XOM AUG 25 2023 108.0 CALL CUSIP: SYMBOL: XOM 08/25/ P 2023-08-18 712 544 168 168 EXXON MOBIL CORPORATION XOM AUG 25 2023 108.0 CALL CUSIP: SYMBOL: XOM 08/25/ P 2023-08-18 2023-08-21 854 726 128 128 EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-25 1024 932 92 92 EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-24 2023-08-29 1258 622 636 636 EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-24 2023-09-01 1071 311 760 760 EXXON MOBIL CORPORATION XOM SEP 01 2023 111.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-25 2023-08-28 173 -173 -173 EXXON MOBIL CORPORATION XOM SEP 01 2023 111.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-09-01 2023-09-05 244 -244 -244 EXXON MOBIL CORPORATION XOM SEP 22 2023 113.0 CALL CUSIP: SYMBOL: XOM 09/22/ P 2023-09-15 3483 1659 1824 1824 EXXON MOBIL CORPORATION XOM NOV 03 2023 110.0 CALL CUSIP: SYMBOL: XOM 11/03/ P 2023-10-16 2023-10-17 3146 2974 172 172 DORIAN LPG LIMITED P 2023-08-08 2023-08-11 25470 28490 -3020 -3020 Z1LLOW GROUP INCZ JUL 21 2023 47.0 CALL 7 CUSIP: 7SYMBOL: Z 07721723C 47.000 P 2023-06-27 1899 1382 517 517 ZOOM VIDEO COMMUNICATIONS INC ZM JUL 21 2023 70.0 CALL CUSIP: SYMBOL: ZM 07/ P 2023-06-01 2023-06-05 441 711 -270 -270 BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER CUSIP: 09225M101 SYMBOL: P 2023-04-11 2023-05-02 4809 4797 12 12 GRAYSCALE BITCOIN TRUST BTC COM CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-06-27 2023-08-29 4075 3877 198 198 ISHARES TRUST IWM'JAN 19 2024 220.0 PUT CUSIP: SYMBOL: IWM 01/19/24 P 220.00 P 2022-02-22 2023-03-21 4330 3777 553 553 GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-06-30 9 9 9 GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-07-31 9 9 9 GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-11-30 11 11 11 GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-12-31 13 13 13 MARGIN LOSS P 2023-12-31 53845 -53845 -53845 -50964 -51559 25 0 25 0 25 380 0 0 0 380 0 355 355 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A LEE GLADDING 4024324322 13540 W CAMINO DEL SO STE 14 SUN CITY WST AZ 75252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE GLADDING PO BOX 67073 LINCOLN NE 685067073 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 94813 54697 0 149510 0 0 149510 2243 147267 7363 7363 25 25 7338 0 7338 0 7338 18863 0 18863 7338 0 0 2965 2965 18863 0 0 0 7338 11525 0 0 14490 0 0 0 0 0 0 0 14490 2965 11525 X FAITH ORTHODOX PRESBYTERIAN 500 E SAN ANTONIO DR LONG BEACH CA 90807 UNRESTRICTED 15000 FIRST BAPTIST CHURCH OF FOUNTAIN VALLEY CA 16835 BROOKHURST ST FOUNTAIN VALLEY CA 92708 UNRESTRICTED 100 PIONEERS USA 10123 WILLIAM CAREY DR ORLANDO FL 32832 UNRESTRICTED 3408 FRONTIER BIBLE COLLEGE 125 5TH AVE LA GRANGE WY 82221 UNRESTRICTED 320 TIM TEBOW FOUNDATION 2220 COUNTY RD 210W PMB 317 JACKSONVILLE FL 32259 UNRESTRICTED 35 18863 0 14 2371 18 -50964 0 -48593 0 -48593 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1000 0 0 0 TD AMERITRADE - MARKETABLE SECURITIES 107997 119971 VENTURE FIT HOLDINGS 25322 25322 BLACKSTONE 64 ENERGY TRANSFER -36 ENERGY TRANSFER -63 PLAINS ALL AMERICAN 86 PLAINS ALL AMERICAN 5 PLAINS ALL AMERICAN 94 VENTURE FIT HOLDINGS 12 VENTURE FIT HOLDINGS -155 VENTURE FIT HOLDINGS -432