Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GLADDING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13540 W CAMINO DEL SOL 14
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUN CITY WEST, AZ85375
A Employer identification number

46-0725233
B Telephone number (see instructions)

(402) 432-4322
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$145,293J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,371 2,371 2,371
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,964
b Gross sales price for all assets on line 6a 910,201
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 -425  
12 Total. Add lines 1 through 11........ -48,593 1,946 2,371
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 0
c Other professional fees (attach schedule)....        
17 Interest............... 117 117 0 0
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,117 117 0 0
25 Contributions, gifts, grants paid....... 18,863 18,863
26 Total expenses and disbursements. Add lines 24 and 25 19,980 117 0 18,863
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,573
b Net investment income (if negative, enter -0-) 1,829
c Adjusted net income (if negative, enter -0-)... 2,371
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 135,666    
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 66,226 Click to see attachment
List of Attached Documents:
// Content
133,319 		145,293
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 201,892 133,319 145,293
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 201,892 133,319
29 Total net assets or fund balances (see instructions)..... 201,892 133,319
30 Total liabilities and net assets/fund balances (see instructions). 201,892 133,319
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
201,892
2
Enter amount from Part I, line 27a .....................
2
-68,573
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
133,319
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
133,319
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a APOLLO COMMERCIAL REAL ESTATE COM CUSIP: 03762U105 SYMBOL: ARI P 2023-05-23 2023-06-16
b APPLIED MATERIALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMAT P 2023-09-06 2023-09-08
c BLUE BIRD CORP COM CUSIP: XXX-XX-XXXX SYMBOL: BLBD P 2023-10-02 2023-12-12
d BROADRIDGE FIN SOLUTIONS INC COM CUSIP: 11133T103 SYMBOL: BR P 2023-12-18 2023-12-29
e CELSIUS HOLDINGS INC COM CUSIP: 15118V207/ SYMBOL: CELH P 2023-06-30 2023-07-05
CEMEX S.A.B. DE C.V. ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: CX P 2023-01-23 2023-02-07
CEVA INC COM I CUSIP: XXX-XX-XXXX SYMBOL: CEVA P 2023-03-22 2023-03-27
CEVA INC COM I CUSIP: XXX-XX-XXXX SYMBOL: CEVA P 2023-03-22 2023-04-19
CHEVRON CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: CVX P 2023-09-06 2023-12-05
COEUR MINING INC COM CUSIP: XXX-XX-XXXX SYMBOL: CDE P 2023-01-09 2023-01-11
COMPANHIA SIDERURGICA NACIONAL ADR SPONSORED CUSIP: 20440W105 SYMBOL: SID P 2023-01-20 2023-02-02
CROWDSTRIKE HOLDINGS INC COM CL A CUSIP: 22788C105 SYMBOL: CRWD P 2023-08-01 2023-08-17
ELECTRONIC ARTS INC COM CUSIP: XXX-XX-XXXX SYMBOL: EA P 2023-09-11 2023-09-26
EXXON MOBIL CORPORATION COM CUSIP: 30231G102 SYMBOL: XOM P 2023-01-26 2023-03-24
HELIX ENERGY SOLUTIONS GRP INC COM CUSIP: 42330P107 SYMBOL: HLX P 2023-09-11 2023-12-07
INVESCO QQQ TRUST UNIT SER 1 ETF CUSIP: 46090E103 SYMBOL: QQQ P 2023-04-18 2023-04-19
IQVIA HOLDINGS INC COM CUSIP: 46266C105 SYMBOL: IQV P 2023-10-16 2023-10-25
KAISER ALUMINUM CORP COM CUSIP: 483007704 SYMBOL: KALU P 2023-10-02 2023-10-12
KULICKE & SOFFA INDUSTRIES INC COM CUSIP: XXX-XX-XXXX 7 SYMBOL: KLIC P 2023-02-13 2023-04-19
MCEWEN MINING INC COM CUSIP: 58039P305 SYMBOL: MUX P   2023-01-24
MCEWEN MINING INC COM CUSIP: 58039P305 SYMBOL: MUX P   2023-01-24
MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2023-01-17 2023-01-20
NEWMONT CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: NEM P 2022-12-02 2023-06-26
ORMAT TECHNOLOGIES INC COM 1 CUSIP: XXX-XX-XXXX SYMBOL: ORA P   2023-05-01
OVERSEAS SHIPHOLDING GROUP INC COM CL A CUSIP: 69036R863 SYMBOL: OSG P 2023-01-17 2023-02-02
RPC INC COM CUSIP: XXX-XX-XXXX SYMBOL: RES P 2023-01-09 2023-01-10
SHOPIFY INC COM CL A CUSIP: 82509L107 SYMBOL: SHOP P   2023-08-07
STAGWELL INC COM CL A CUSIP: 85256A109 SYMBOL: STGW P 2023-03-21 2023-05-10
TESLA INC COM CUSIP: 88160R101 SYMBOL: TSLA P 2023-09-13 2023-10-26
VERISK ANALYTICS INC COM CUSIP: 92345Y106 SYMBOL: VRSK P 2023-09-06 2023-09-26
APPLE INC AAPL JAN 27 2023136.0 CALL CUSIP: SYMBOL: AAPL 01/27/23 C 136.000 P 2023-01-12 2023-01-18
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
APPLE INC AAPL FEB 03 2023 140.0 CALL CUSIP: SYMBOL: AAPL 02/03/23 C 140.000 P   2023-01-31
APPLE INC AAPL FEB 03 2023 145.0 CALL CUSIP: SYMBOL: AAPL 02/03/23 C 145.000 P   2023-02-01
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
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
APPLE INC AAPL JUN 16 2023 180.0 CALL CUSIP: SYMBOL: AAPL 06/16/23 C 180.000 P   2023-06-06
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
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
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
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
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
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
APPLE INC AAPL SEP 22 2023 175.0 CALL CUSIP: SYMBOL: AAPL 09/22/23 C 175.000 P   2023-09-18
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
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
APPLE INC AAPL APR21 2023 140.0 PUT/ CUSIP; SYMBOL; AAPL 04/21/23 P 140.000 P 2023-03-22 2023-04-21
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
ABBVIE INC ABBV MAR 17 2023 150.0 CALL CUSIP: /SYMBOL: ABBV03/17/23C 150.000 P 2023-02-09 2023-02-21
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
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
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
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
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
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
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
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
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
ADOBE INCADBE JUL 21 2023 535.0 CALL /CUSIP: SYMBOL: ADBE 07/21/23 C 535.000 P 2023-06-20 2023-06-21
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
ADOBE INC ADBE AUG 04 2023 520.0 CALL CUSIP: SYMBOL: ADBE 08/04/23 C 520.000 P   2023-07-27
ADOBE INC ADBE AUG 04 2023 525.0 CALL CUSIP: SYMBOL: ADBE 08/04/23 C 525.000 P   2023-07-26
ADOBE INC ADBE JUN 16 2023 410.0 PUT CUSIP: SYMBOL: ADBE 06/16/23 P 410.000 P   2023-06-15
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
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
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
ANALOG DEVICES INC ADI AUG 04 2023 200.0 CALL CUSIP: SYMBOL: ADI 08/04/23 C P 2023-07-27 2023-08-04
ANALOG DEVICES INC ADI AUG 04 2023 205.0 CALL CUSIP: SYMBOL: ADI 08/04/23 C P 2023-08-04 2023-08-04
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
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
C3.A1 INC AL APR 28 2023 29.0 CALL CUSIP: SYMBOL: AL 04/28/23 C 29.000 P   2023-03-31
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
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
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
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
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
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
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
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
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
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
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
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
ADVANCED MICRO DEVICES INC AMD MAY 19 2023 97.0 CALL CUSIP: SYMBOL: AMD 05/1 P 2023-05-10 2023-05-11
ADVANCED MICRO DEVICES INC AMD MAY 26 2023 97.0 CALL CUSIP: SYMBOL: AMD 05/2 P 2023-05-16 2023-05-17
ADVANCED MICRO DEVICES INC AMD FEB 10 2023 75.0 PUT CUS1P: SYMBOL: AMD 02/10 P 2023-01-31 2023-02-01
ADVANCED MICRO DEVICES INC AMD FEB 10 2023 78.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-02-01 2023-02-02
ADVANCED MICRO DEVICES INC AMD FEB 10 2023 80.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-02-01 2023-02-02
ADVANCED MICRO DEVICES INC AMD FEB 10 2023 85.0 PUT CUSIP: SYMBOL: AMD 02/10 P 2023-01-31 2023-02-01
ADVANCED MICRO DEVICES INC AMD FEB 17 2023 80.0 PUT CUSIP: SYMBOL: AMD 02/17 P 2023-02-07 2023-02-08
ADVANCED MICRO DEVICES INC AMD FEB 17 2023 84.0 PUT CUSIP: SYMBOL: AMD 02/17 P 2023-02-08 2023-02-09
ADVANCED MICRO DEVICES INC AMD MAY 19 2023 85.0 PUT CUSIP: SYMBOL: AMD 05/19 P 2023-05-02 2023-05-09
ADVANCED MICRO DEVICES INC AMD MAY 19 2023 87.0 PUT CUSIP: SYMBOL: AMD 05/19 P 2023-05-09 2023-05-10
ADVANCED MICRO DEVICES INC AMD JUN 16 2023 75.0 PUT CUSIP: SYMBOL: AMD 06/16 P 2023-05-09 2023-05-10
ADVANCED MICRO DEVICES INC AMD JUN 16 2023 80.0 PUT CUSIP: SYMBOL: AMD 06/16 P 2023-05-09 2023-05-09
ADVANCED MICRO DEVICES INC AMD OCT 06 2023 96.0 PUT CUSIP: SYMBOL: AMD 10/06 P 2023-09-29 2023-10-02
ADVANCED MICRO DEVICES INC AMD OCT 06 2023 96.0 PUT CUSIP: SYMBOL: AMD 10/06 P 2023-10-03 2023-10-04
ADVANCED MICRO DEVICES INC AMD MAY 19 2023 100.0 CALL CUSIP: I SYMBOL: AMD 0 P 2023-05-02 2023-05-10
ADVANCED MICRO DEVICES INC AMD MAY 26 2023 102.0 CALL CUSIP: SYMBOL: AMD 05/ P 2023-05-10 2023-05-22
ADVANCED MICRO DEVICES INC AMD MAY 26 2023 108.0 CAL! CUSIP; SYMBOL: AMD 05/ P 2023-05-22 2023-05-23
ADVANCED IVIICRO DEVICES INC AMD JUN 16 2023125.0 CALL 7CUSIP: 7 SYMBOL: AMD P 2023-05-26 2023-06-02
ADVANCED MICRO DEVICES INC AMD JUN 16 2023 130.0 CALL CUSIP: SYMBOL: AMD 06/ P 2023-06-02 2023-06-05
ADVANCED MICRO DEVICES INC AMD JUL 21 2023 115.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-21 2023-07-21
ADVANCED MICRO DEVICES INC AMD JUL 21 2023 120.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-17 2023-07-18
ADVANCED MICRO DEVICES INC AMD JUL 21 2023 125.0 CALL CUSIP: SYMBOL: AMD 07/ P 2023-07-14 2023-07-17
ADVANCED MICRO DEVICES INC AMD AUG 04 2023 120.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-07-18 2023-08-04
ADVANCED MICRO DEVICES INC AMD AUG 04 2023 130.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-04 2023-08-04
ADVANCED MICRO DEVICES INC AMD AUG 04 2023 140.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-01 2023-08-04
ADVANCED MICRO DEVICES INC AMD AUG 04 2023 145.0 CALL CUSIP: SYMBOL: AMD 08/ P 2023-08-02 2023-08-03
ADVANCED MICRO DEVICES INC AMD SEP 15 2023 104.0 CALL CUSIP: SYMBOL: AMD 09/ P   2023-09-12
ADVANCED MICRO DEVICES INC AMDZAUG 18 2023 100.0 PUT CUSIP: SYMBOL: AMD 08/1 P 2023-07-06 2023-08-14
ADVANCED MICRO DEVICES INC AMD AUG 18 2023 110.0 PUT CUSIP: SYMBOL: AMD 08/1 P 2023-08-11 2023-08-14
ADVANCED MICRO DEVICES INC AMD SEP 08 2023 109.0 PUT CUSIP: SYMBOL: AMD 09/0 P   2023-09-05
ADVANCED MICRO DEVICES INC AMD OCT 06 2023 101.0 PUT CUSIP: SYMBOL: AMD 10/0 P   2023-10-03
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
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
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
AMAZON COM INC AMZN SEP 22 2023 137.0 CALL CUSIP: SYMBOL: AMZN 09/22/23 C 13 P   2023-09-20
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
AMAZON COM INC AMZN OCT 20 2023 130.0 CALL CUSIP: SYMBOL: AMZN 10/20/23 C 13 P   2023-10-17
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
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
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
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
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
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
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
AMAZON COM INC AMZN APR 28 2023 101.0 PUT CUSIP: SYMBOL: AMZN 04/28/23 P101. P 2023-04-28 2023-04-28
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
AXON ENTERPRISE INC AXON JUN 16 2023 200.0 CALL CUSIP: SYMBOL: AXON 06/16/23 P 2023-01-19 2023-03-02
AXON ENTERPRISE INC AXON SEP 15 2023 280.0 CALL CUSIP: SYMBOL: AXON 09/15/23 P 2023-05-01 2023-05-10
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
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
BOEING CO BA JUL 14 2023 215.0 CALL CUSIP: SYMBOL: BA 07/14/23 C 215.000 P   2023-07-11
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
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
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
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
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
ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 90.0 CALL CUSIP: SYMBOL: BABA 07/ P 2023-07-03 2023-07-07
ALIBABA GROUP HOLDING LTD BABA JUN 16 2023 115.0 CALL CUSIP: SYMBOL: BABA 06 P 2023-02-01 2023-02-02
ALIBABA GROUP HOLDING LTD BABA JUN 16 2023 125.0 CALL CUSIP: SYMBOL: BABA 06 P 2023-01-05 2023-02-01
ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-12
ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-14
ALIBABA GROUP HOLDING LTD BABA JUL 21 2023 100.0 CALI CUSIP: SYMBOL: BABA 07 P 2023-06-08 2023-06-15
ALIBABA GROUP HOLDING LTD BABA FEB 17 2023 100.0 PUT/ CUSIP: J SYMBOL: BABA0 P 2023-01-18 2023-01-25
ALIBABA GROUP HOLDING LTD BABA FEB 17 2023 110.0 PUT CUSIP: SYMBOL: BABA 02/ P 2023-01-25 2023-01-26
ALIBABA GROUP HOLDING LTD BABA MAR 17 2023 100.0 PUT CUSIP: SYMBOL: BABA 03/ P 2023-01-25 2023-01-26
ALIBABA GROUP HOLDING LTD BABA MAR 17 2023 110.0 PUT CUSIP: SYMBOL: BABA 03/ P 2023-01-26 2023-01-27
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
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
BP BP APR 28 2023 41.0 CALL CUSIP: SYMBOL: BP 04/28/23 C 41.000 P 2023-04-11 2023-04-12
BP BP MAY 05 2023 42.0 CALL CUSIP: SYMBOL: BP 05/05/23 C 42.000 P 2023-04-26 2023-04-27
BP BP JUL 21 2023 42.0 CALL CUSIP: SYMBOL: BP 07/21/23 C 42.000 P 2023-04-03 2023-04-26
BEYOND MEAT INC BYND JAN 19 2024 10.0 PUT CUSIP: 1 SYMBOL: BYND 01/19/24 P 1 P   2023-10-10
CATERPILLAR INC CAT FEB 17 2023 255.0 CALL CUSIP: SYMBOL: CAT 02/17/23 C 255 P 2023-02-08 2023-02-09
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
CATERPILLAR INC CAT MAR 17 2023 260.0 CALL CUSIP: SYMBOL: CAT 03/17/23 C 260 P 2023-03-07 2023-03-08
CATERPILLAR INC CAT MAR 17 2023 260.0 CALL CUSIP: SYMBOL: CAT 03/17/23 C 260 P 2023-03-17 2023-03-17
CATERPILLAR INC CAT MAR 17 2023 2705 CALL CUSIP: SYMBOL: CAT 03717/23 C 270. P 2023-03-03 2023-03-17
CATERPILLAR INC CAT MAY 19 2023 270.0 CALL CUSIP: SYMBOL: CAT 05/19/23 C 270 P 2023-01-10 2023-02-13
CATERPILLAR INC CAT OCT 27 2023 275.0 CALL CUSIP: SYMBOL: CAT 10/27/23 C 275 P 2023-10-12 2023-10-19
CATERPILLAR INC CAT FEB 17 2023 242.5 PUT CUSIP: SYMBOL: CAT 02/17/23 P 242. P 2023-02-03 2023-02-07
CATERPILLAR INC CAT FEB 17 2023 255.0 PUT CUSIP: SYMBOL: CAT 02/17/23 P 255. P 2023-02-07 2023-02-08
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
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
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
CELSIUS HOLDINGS INC CELH MAR 17 2023 110.0 CALL CUSIP: SYMBOL: CELH 03/17/2 P 2023-02-07 2023-02-28
CELSIUS HOLDINGS INC CELH MAR 17 2023 120.0 CALL CUSIP: SYMBOL: CELH 03/17/2 P 2023-02-28 2023-03-01
CELSIUS HOLDINGS INC CELH JUL 21 2023 155.0 CALL CUSIP: SYMBOL: CELH 07/21/2 P 2023-07-20 2023-07-21
CELSIUS HOLDINGS INC CELH JUL 21 2023 160.0 CALL CUSIP: SYMBOL: CELH 07/21/2 P 2023-07-18 2023-07-19
CELSIUS HOLDINGS INC CELH JUL 28 2023 148.0 CALL CUSIP: SYMBOL: CELH 07/28/2 P 2023-07-27 2023-07-28
CELSIUS HOLDINGS INC CELH AUG 04 2023 150.0 CALL CUSIP: SYMBOL: CELH 08/04/2 P 2023-07-28 2023-07-31
CELSIUS HOLDINGS INC CELH AUG 11 2023 152.5 CALL CUSIP: SYMBOL: CELH 08/11/2 P 2023-08-09 2023-08-10
CELSIUS HOLDINGS INC CELH SEP 01 2023 160.0 CALL CUSIP: SYMBOL: CELH 09/01/2 P 2023-08-09 2023-08-10
CELSIUS HOLDINGS INC CELH OCT 20 2023 160.0 CALL CUSIP: SYMBOL: CELH 10/20/2 P 2023-06-14 2023-08-09
COINBASE GLOBAL INC COIN MAY 19 2023 65.0 CALL CUSIP: SYMBOL: COIN 05/19/23 P 2023-05-02 2023-05-03
COINBASE GLOBAL INC COIN MAY 19 2023 75.0 CALL CUSIP: /SYMBOL: COIN 05/19/23 P 2023-04-26 2023-05-02
COINBASE GLOBAL INC COIN JUL 28 2023 105.0 CALL CUSIP: SYMBOL: COIN 07/28/23 P 2023-07-20 2023-07-21
COINBASE GLOBAL INC COIN JUL 28 2023 115.0 CALL /CUSIP: /SYMBOL: COIN 07/28/ P 2023-07-21 2023-07-24
COINBASE GLOBAL INC COIN DEC 15 2023 130.0 PUT CUSIP: SYMBOL: COIN 12/15/23 P 2023-11-30 2023-12-07
COINBASE GLOBAL INC COIN DEC 15 2023 135.0 PUT/CUSIP: SYMBOL: COIN 12/15/23 P 2023-12-06 2023-12-07
CONOCOPHILLIPS COP SEP 15 2023 117.0 CAN CUSIP: SYMBOL: COP 09/15/23 C117.00 P 2023-08-25 2023-09-01
CONOCOPHILLIPS COP SEP 15 2023 117.0 CAN CUSIP: SYMBOL: COP 09/15/23 C117.00 P 2023-08-25 2023-09-07
CONOCOPHILLIPS COP SEP 15 2023 122.0 CALL CUSIP: SYMBOL: COP 09/15/23 C 122. P 2023-09-01 2023-09-05
CONOCOPHILLIPS COP SEP 15 2023 122.0 CALL CUSIP: SYMBOL: COP 09/15/23 C 122. P 2023-09-07 2023-09-08
COSTCO WHOLESALE CORP COST JUN 30 2023 530.0 CALL CUSIP: SYMBOL: COST 06/30/ P 2023-06-26 2023-06-27
COSTCO WHOLESALE CORP COST JAN 20 2023 475.0 PUT CUSIP: SYMBOL: COST 01/20/2 P 2023-01-04 2023-01-05
COSTCO WHOLESALE CORP COST FEB 03 2023475.0 PUT CUSIP: SYMBOL: GOST 02/03/23 P   2023-02-01
COSTCO WHOLESALE CORP COSTFEB 17 2023482.5 PUT CUSIP: SYMBOL: COST02/17/23 P P 2023-02-01 2023-02-02
COSTCO WHOLESALE CORP COST FEB 17 2023 455.0 PUT CUSIP: SYMBOL: COST 02/17/2 P 2023-01-09 2023-01-10
COSTCO WHOLESALE CORP COST FEB 17 2023 460.0 PUT CUSIP: SYMBOL: COST 02/17/2 P 2023-02-09 2023-02-09
COSTCO WHOLESALE CORP COST MAR 17 2023 480.0 PUT CUSIP: SYMBOL: COST 03/17/2 P 2023-03-02 2023-03-03
COSTCO WHOLESALE CORP COST MAR 17 2023 460.0 PUT CUSIP: SYMBOL: COST 03/17/2 P 2023-02-09 2023-03-02
COSTCO WHOLESALE CORP COST JAN 19 2024 510.0 PUT CUSIP: SYMBOL: COST 01/19/2 P 2022-10-18 2023-02-09
COSTCO WHOLESALE CORP COST JUN 21 2024 460.0 PUT CUSIP: SYMBOL: COST 06/21/2 P 2023-02-09 2023-02-09
CATALYST PHARMACEUTICALS INC CPRX MAR 17 2023 20.0 CALL CUSIP: SYMBOL: CPRX P 2022-12-13 2023-01-06
CATALYST PHARMACEUTICALS INC CPRX MAR 17 2023 20.0 CALL CUSIP: SYMBOL: CPRX P 2022-12-13 2023-01-30
SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-17 2023-03-20
SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-21 2023-03-22
SALESFORCE INC CRM APR 21 2023 190.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 190. P 2023-03-29 2023-03-30
SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-17
SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-22
SALESFORCE INC CRM APR 21 2023 200.0 CALL CUSIP: SYMBOL: CRM 04/21/23 C 200. P 2023-03-13 2023-03-29
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
CROWDSTRIKE HOLDINGS INC CRWD DEC 01 2023 220.0 CALL CUSIP: SYMBOL: CRWD 12/ P 2023-11-14 2023-11-15
CHEVRON CORPORATION CVX JUN 162023 155.0 CALL CUSIP; SYMBOL: CVX 06/16/23 C P 2023-05-22 2023-05-24
CHEVRON CORPORATION CVX JUN 162023 155.0 CALL CUSIP; SYMBOL: CVX 06/16/23 C P 2023-05-22 2023-06-02
CHEVRON CORPORATION CVX JUN 16 2023 160.0 CALL CUSIP: SYMBOL: CVX 06/16/23 C P 2023-05-24 2023-05-25
CHEVRON CORPORATION CVX JUN 16 2023 160.0 CALL CUSIP: SYMBOL: CVX 06/16/23 C P 2023-06-02 2023-06-05
CHEVRON CORPORATION CVX SEP 15 2023 160.0 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-07-21 2023-07-31
CHEVRON CORPORATION CVX SEP 15 2023 160.0 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-07-21 2023-08-17
CHEVRON CORPORATION CVX SEP 15 2023 167.5 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-09-06 2023-09-06
CHEVRON CORPORATION CVX SEP 15 2023 167.5 CALL CUSIP: SYMBOL: CVX 09/15/23 C P 2023-09-06 2023-09-07
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
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
DR HORTON INC DHI AUG 18 2023 125.0 CALL CUSIP: SYMBOL: DHI 08/18/23 C 125.0 P   2023-08-07
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
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
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
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
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
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
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
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
FLOOR & DECOR HOLDINGS INC FND MAY 19 2023 95.0 CALL CUSIP: SYMBOL: FND 05/1 P 2023-05-09 2023-05-10
FLOOR & DECOR HOLDINGS INC FND JUN 16 2023 95.0 CALL CUSIP: SYMBOL: FND 06/1 P 2023-05-17 2023-05-18
FLOOR & DECOR HOLDINGS INC FND MAY 19 2023 115.0 CALL CUSIP: /SYMBOL: FND 05 P 2023-05-05 2023-05-08
FLOOR & DECOR HOLDINGS INC FND JUL 21 2023 110.0 CALL CUSIP: SYMBOL: FND 07/ P 2023-04-18 2023-05-17
GRAB HOLDINGS LTD COM CL A CUSIP: G4124C109 SYMBOL: GRAB P 2023-01-17 2023-01-24
PAGSEGURO DIGITAL LTD COM CL A/ CUSIP: G68707101 SYMBOL: PAGS P 2023-06-12 2023-08-29
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
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
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
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
ALPHABET INC GOOGL JUN 30 2023 118.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 11 P 2023-06-21 2023-06-22
ALPHABET INC GOOGL JUN 30 2023 125.0 CALL/CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-21 2023-06-21
ALPHABET INC GOOGL JUN 30 2023 127.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-12 2023-06-12
ALPHABET INC GOOGL JUN 30 2023 127.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 12 P 2023-06-12 2023-06-15
ALPHABET INC GOOGL JUN 30 2023 133.0 CALL CUSIP: SYMBOL: GOOGL 06/30/23 C 13 P 2023-06-13 2023-06-14
ALPHABET INC GOOGL JUL 07 2023 121.0 CAIL CUSIP: SYMBOL: GOOGL 07/07/23 C 12 P   2023-06-27
ALPHABET INC GOOGL JUL 07 2023 124.0 CALL CUSIP: SYMBOL: GOOGL 07/07/23 C 12 P   2023-07-06
ALPHABET INCGOOGL JUL07 2023 126.0CALL/CUSIP: SYMBOL: GOOGL07/07/23C 126.000 P   2023-06-26
ALPHABET INC GOOGL JUL 21 2023 123.0 CALL /CUSIP: /SYMBOL: GOOGL 07/21/23 C P 2023-07-13 2023-07-14
ALPHABET INC GOOGL JUL 21 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 07/21/23 C 13 P 2023-07-14 2023-07-17
ALPHABET INC GOOGL AUG 18 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 08/18/23 C 13 P 2023-08-11 2023-08-17
ALPHABET INC GOOGL AUG 18 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 08/18/23 C 13 P 2023-08-17 2023-08-18
ALPHABET INC GOOGL SEP 01 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-22 2023-08-24
ALPHABET INC GOOGL SEP 01 2023 131.0 CALL /CUSIP: /SYMBOL: GOOGL 09/01/23C 1 P 2023-08-28 2023-08-28
ALPHABET INC GOOGL SEP 01 2023 131.0 CALL /CUSIP: /SYMBOL: GOOGL 09/01/23C 1 P   2023-08-29
ALPHABET INC GOOGL SEP 01 2023 135.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-24 2023-08-25
ALPHABET INC GOOGL SEP 01 2023 138.0 CALL CUSIP: SYMBOL: GOOGL 09/01/23 C 13 P 2023-08-29 2023-08-30
ALPHABET INC GOOGL OCT 06 2023 130.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-09-28 2023-09-28
ALPHABET INC GOOGL OCT 06 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-10-02 2023-10-02
ALPHABET INC GOOGL OCT 06 2023 134.0 CALL CUSIP: SYMBOL: GOOGL 10/06/23 C 13 P 2023-10-02 2023-10-04
ALPHABET INC GOOGL JUN 30 2023 117.0 PUT CUSIP: SYMBOL: GOOGL 06/30/23 P 117 P 2023-06-12 2023-06-12
ALPHABET INC GOOGL JUN 30 2023 117.0 PUT CUSIP: SYMBOL: GOOGL 06/30/23 P 117 P   2023-06-15
ALPHABET INC GOOGL JUN 30 2023 120.0 PUT/CUSIP: /SYMBOL: GOOGL 06/30/23 P 12 P 2023-06-12 2023-06-13
ALPHABET INC GOOGL JUN 30 2023 120.0 PUT/CUSIP: /SYMBOL: GOOGL 06/30/23 P 12 P   2023-06-16
GOLDMAN SACHS GROUP INC GS JUN 30 2023 317.5 CALL CUSIP: SYMBOL: GS 06/30/23 P   2023-06-29
GOLDMAN SACHS GROUP INC GS JUN 30 2023 322.5 CALL J CUSIP; SYMBOL: GS 06/30/ P   2023-06-30
GOLDMAN SACHS GROUP INC GS JUL 21 2023 340.0 CALL 1CUSIP: I SYMBOL: GS 07/21 P 2023-07-13 2023-07-18
GOLDMAN SACHS GROUP INC GS JUL 21 2023 347.5 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-18
GOLDMAN SACHS GROUP INC GS JUL 21 2023 350.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-19
GOLDMAN SACHS GROUP INC GS JUL 21 2023 350.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-19
GOLDMAN SACHS GROUP INC GS JUL 21 2023 365.0 CALL CUSIP: SYMBOL: GS 07/21/23 P 2023-07-18 2023-07-18
DIREXION SHARES ETFTRUST GUSH JAN 20 2023 175.0 CALL CUSIP: SYMBOL: GUSH 01/ P 2023-01-06 2023-01-09
DIREXION SHARES ETF TRUST GUSH FEB 17 2023 170.0 CALL CUSIP: SYMBOL: GUSH 02 P 2023-02-17 2023-02-17
DIREXION SHARES ETF TRUST GUSH FEB 17 2023 175.0 CALL CUSIP: SYMBOL: GUSH 02 P 2023-01-10 2023-01-11
DIREXION SHARES ETF TRUST GUSH JAN 19 2024 135.0 CALL CUSIP: SYMBOL: GUSH 01 P 2022-12-12 2023-03-22
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
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
HOME DEPOT INC HD JUL 212023 307.5 CALL CUSIP: SYMBOL: HD 07/21/23 G 307,500 P   2023-06-26
HOME DEPOT INC HD JUL 21 2023 315.0 CALL CUSIP: SYMBOL: HD 07/21/23 C 315.00 P   2023-06-27
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
ISHARES TRUST IWM APR21 2023 175.0 PUT/ CUSIP: SYMBOL: IWM 04/21/23 P 175.00 P 2023-04-10 2023-04-17
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
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
JP MORGAN CHASE & CO JPM JUL 14 2023 146.0 CALL CUSIP: SYMBOL: JPM 07/14/23 P 2023-07-10 2023-07-12
JP MORGAN CHASE & CO JPM OCT 20 2023 150.0 CALL CUSIP: SYMBOL: JPM 10/20/23 P 2023-09-05 2023-09-13
JP MORGAN CHASE & CO JPM OCT 20 2023 150.0 CALL CUSIP: SYMBOL: JPM 10/20/23 P 2023-09-05 2023-09-14
CHENIERE ENERGYINC LNG JAN 132023 160.0 CALL 7CUSIP: /SYMBOL: LNG 01/13/23 C P 2023-01-12 2023-01-13
CHENIERE ENERGYINC LNG JAN 132023 160.0 CALL 7CUSIP: /SYMBOL: LNG 01/13/23 C P 2023-01-12 2023-01-13
CHENIERE ENERGY INC LNG JAN 20 2023 160.0 CALL CUSIP: SYMBOL: LNG 01/20/23 C P 2023-01-17 2023-01-18
CHENIERE ENERGY INC LNG JAN 27 2023 160.0 CALL CUSIP: SYMBOL: LNG 01/27/23 C P 2023-01-17 2023-01-18
CHENIERE ENERGY INC LNG FEB 03 2023 160.0 CALL CUSIP: SYMBOL: UNG 02/03/23 C P 2023-02-03 2023-02-06
CHENIERE ENERGY INC LNG FEB 17 2023 160.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2023-02-17 2023-02-17
CHENIERE ENERGY INC LNG FEB 17 2023 165.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2023-01-18 2023-01-19
CHENIERE ENERGY INC LNG FEB 17 2023 175.0 CALL CUSIP: SYMBOL: LNG 02/17/23 C P 2022-12-20 2023-02-17
LAM RESEARCH CORP LRCX JUL 21 2023 640.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-06-30 2023-07-10
LAM RESEARCH CORP LRCX JUL 21 2023 640.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-12 2023-07-13
LAM RESEARCH CORP LRCX JUL 21 2023 670.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-10 2023-07-11
LAM RESEARCH CORP LRCX JUL 21 2023 670.0 CALL CUSIP: SYMBOL: LRCX 07/21/23 C P 2023-07-10 2023-07-12
LATTICE SEMICONDUCTOR LSCC JAN 20 2023 70.0 CALI CUSIP: SYMBOL: LSCC 01/20/2 P 2023-01-18 2023-01-19
LATTICE SEMICONDUCTOR LSCC FEB 17 2023 75.0 CALL CUSIP: SYMBOL: LSCC 02/17/2 P 2023-02-01 2023-02-02
LATTICE SEMICONDUCTOR LSCC MAR 17 2023 75.0 CALL CUSIP: SYMBOL: LSCC 03/17/2 P 2022-11-22 2023-02-02
MOBILEYE GLOBAL INC MBLY AUG 18 2023 45.0 CALI CUSIP: SYMBOL: MBLY 08/18/23 P 2023-03-27 2023-05-01
MCDONALD'S CORPORATION MCD MAR 17 2023 265.0 CALL CUSIP: SYMBOL: MCD 03/17/2 P 2023-02-21 2023-03-14
MCDONALD'S CORPORATION MCD MAR 17 2023 277.5 CALL CUSIP; SYMBOL: MCD 03/17/2 P 2023-03-14 2023-03-15
MICROCHIP TECHNOLOGY MCHP APR21 2023 85.0 CALL 1CUSIP: SYMBOL: MCHP04/21/23 P 2023-03-22 2023-03-24
META PLATFORMS INC META JAN 20 2023 135.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-11 2023-01-12
META PLATFORMS INC META JAN 20 2023 135.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-04 2023-01-12
META PLATFORMS INC META JAN 20 2023 140.0 CALL CUSIP: SYMBOL: META 01/20/23 P 2023-01-05 2023-01-06
META PLATFORMS INC META FEB 17 2023 125.0 CALL CUSIP: SYMBOL: META 02/17/23 P 2023-01-04 2023-01-05
META PLATFORMS INC META FEB 17 2023 135.0 CALL CUSIP: SYMBOL: META 02/17/23 P 2022-12-29 2023-01-04
META PLATFORMS INC META MAR 24 2023 215.0 CALL CUSIP: SYMBOL: META 03/24/23 P 2023-03-24 2023-03-24
META PLATFORMS INC META APR 21 2023 220.0 CALL CUSIP: SYMBOL: META 04/21/23 P 2023-04-12 2023-04-13
META PLATFORMS INC META APR 28 2023 230.0 CALL CUSIP: SYMBOL: META 04/28/23 P 2023-04-27 2023-04-28
META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-04-28 2023-05-01
META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-05-16 2023-05-17
META PLATFORMS INC META MAY 19 2023 240.0 CALL CUSIP: SYMBOL: META 05/19/23 P 2023-05-16 2023-05-18
META PLATFORMS INC META MAY 19 2023 247.5 CALL /CUSIP: /SYMBOL: META 05/19/2 P 2023-05-17 2023-05-18
META PLATFORMS INC META MAY 19 2023 247.5 CALL /CUSIP: /SYMBOL: META 05/19/2 P 2023-05-18 2023-05-19
META PLATFORMS INC META JUN 02 2023 245.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-23
META PLATFORMS INC META JUN 02 2023 245.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-24
META PLATFORMS INC META JUN 02 2023 260.0 CALL CUSIP: SYMBOL: META 06/02/23 P 2023-05-23 2023-05-24
META PLATFORMS INC META JUN 02 2023 267.5 CAIL CUSIP: SYMBOL: META 06/02/23 P   2023-05-23
META PLATFORMS INC META JUL 14 2023 305.0 CALL CUSIP: SYMBOL: META 07/14/23 P 2023-07-05 2023-07-13
META PLATFORMS INC META JUL 14 2023 320.0 CALL CUSIP: SYMBOL: META 07/14/23 P 2023-07-13 2023-07-14
META PLATFORMS INC META JUL 21 2023 215.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-03-16 2023-04-28
META PLATFORMS INC META JUL 21 2023 310.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-07-13 2023-07-17
META PLATFORMS INC META JUL 21 2023 330.0 CALL CUSIP: SYMBOL: META 07/21/23 P 2023-07-17 2023-07-18
META PLATFORMS INC META JUL 28 2023 320.0 CALL CUSIP: SYMBOL: META 07/28/23 P 2023-07-24 2023-07-25
META PLATFORMS INC META AUG 04 2023 320.0 CALL CUSIP: SYMBOL: META 08/04/23 P 2023-07-28 2023-07-28
META PLATFORMS INC META AUG 04 2023 335.0 CALL CUSIP: SYMBOL: META 08/04/23 P 2023-07-28 2023-07-31
META PLATFORMS INC META OCT 20 2023 300.0 CALL CUSIP: SYMBOL: META 10/20/23 P 2023-09-28 2023-10-03
METAPLATFORMS INC META OCT 20 2023 310.0 CALL CUSIP: SYMBOL: META 10/20/23 C P 2023-10-03 2023-10-04
META PLATFORMS INC METAMAR 17 2023 160.0 PUT CUSIP: SYMBOL: META 03/17/23 P P 2023-03-01 2023-03-07
META PLATFORMS INC META MAR 17 2023 170.0 PUT CUSIP: SYMBOL: META 03/17/23 P P 2023-03-07 2023-03-08
META PLATFORMS INC META MAY 26 2023 230.0 PUT CUSIP: SYMBOL: META 05/26/23 P P 2023-05-16 2023-05-26
META PLATFORMS INC META MAY 26 2023 235.0 PUT CUSIP: SYMBOL: META 05/26/23 P P 2023-05-26 2023-05-26
MARATHON PETROLEUM CORP MPC AUG 18 2023 120.0 CALL I CUSIP: SYMBOL: MPC 08/1 P 2023-07-03 2023-07-21
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
MICROSOFT CORP MSFT MAR31 2023 280.0 CALL /CUSIP: /SYMBOL: MSFT 03/31/23 C 2 P 2023-03-22 2023-03-27
MICROSOFT CORP MSFT MAR 31 2023 290.0 CALL CUSIP: SYMBOL: MSFT 03/31/23 C 29 P 2023-03-27 2023-03-28
MICROSOFT CORP MSFT APR 14 2023 270.0 CALL CUSIP: SYMBOL: MSFT 04/14/23 C 27 P 2023-03-27 2023-04-03
MICROSOFT CORP MSFT APR 14 2023 290.0 CALL CUSIP: SYMBOL: MSFT 04/14/23 C 29 P 2023-04-03 2023-04-04
MICROSOFT CORP MSFT JUN 30 2023 335.0 CALL CUSIP: SYMBOL: MSFT 06/30/23 C 33 P 2023-06-29 2023-06-30
MICROSOFT CORP MSFT JUN 30 2023 340.0 CALL I CUSIP: I SYMBOL: MSFT 06/30/23 P   2023-07-03
MICROSOFT CORP MSFT JUN 30 2023 345.0 CALL CUSIP: SYMBOL: MSFT 06/30/23 C 34 P 2023-06-29 2023-06-30
MICROSOFT CORP MSFT JUL 14 2023 347.5 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 34 P   2023-07-06
MICROSOFT CORP MSFT JUL 14 2023 355.0 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 35 P 2023-07-10 2023-07-11
MICROSOFT CORP MSFT JUL 14 2023 360.0 CALL CUSIP: SYMBOL: MSFT 07/14/23 C 36 P 2023-07-06 2023-07-10
MICROSOFT CORP MSFT JUL 21 2023 340.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 34 P 2023-07-14 2023-07-17
MICROSOFT CORP MSFT JUL 21 2023 345.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 34 P 2023-06-28 2023-07-07
MICROSOFT CORP MSFT JUL 21 2023 350.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 35 P   2023-07-14
MICROSOFT CORP MSFT JUL 21 2023 355.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 35 P 2023-06-30 2023-07-03
MICROSOFT CORP MSFT JUL 21 2023 360.0 CALL CUSIP: SYMBOL: MSFT 07/21/23 C 36 P 2023-07-07 2023-07-10
MICROSOFT CORP MSFT AUG 04 2023 340.0 CALI CUSIP: SYMBOL: MSFT 08/04/23 C 34 P 2023-08-03 2023-08-04
MICROSOFT CORP MSFT AUG 18 2023 340.0 CALL CUSIP: SYMBOL: MSFT 08/18/23 C 34 P 2023-08-15 2023-08-16
MICROSOFT CORP MSFTAUG 25 2023 335.0 CAIL /CUSIP: SYMBOL: MSFT 08/25/23 C 33 P 2023-08-16 2023-08-17
MICROSOFT CORP MSFT SEP 08 2023330.0 CALL CUSIP: SYMBOL: MSFT09/08/23 C 330. P   2023-09-05
MICROSOFT CORP MSFT SEP 15 2023 340.0 CALL CUSIP: SYMBOL: MSFT 09/15/23 C 34 P 2023-09-11 2023-09-12
MICROSOFT CORP MSFT SEP 15 2023 340.0 CALL CUSIP: SYMBOL: MSFT 09/15/23 C 34 P 2023-09-13 2023-09-14
MICROSOFT CORP MSFT SEP 22 2023 345.0 CALL CUSIP: SYMBOL: MSFT 09/22/23 C 34 P 2023-09-19 2023-09-20
MICROSOFT CORP MSFT SEP 29 2023 335.0 CALL CUSIP: /'SYMBOL: MSFT 09/29/23C 3 P 2023-09-22 2023-09-25
MICROSOFT CORP MSFT OCT 06 2023 325.0 CALL CUSIP: SYMBOL: MSFT 10/06/23 C 32 P 2023-09-26 2023-09-27
MICROSOFT CORP MSFT OCT 06 2023 325.0 CALL CUSIP: SYMBOL: MSFT 10/06/23 C 32 P 2023-09-26 2023-09-27
MICROSOFT CORP MSFT OCT 13 2023 320.0 CALL CUSIP: SYMBOL: MSFT 10/13/23 C 32 P 2023-10-10 2023-10-11
MICROSOFT CORP MSFT NOV 03 2023 330.0 CALL CUSIP: SYMBOL: MSFT 11/03/23 C 33 P 2023-10-11 2023-10-12
MICROSOFT CORP MSFT NOV 10 2023 342.5 CALL CUSIP: SYMBOL: MSFT 11/10/23 C 34 P 2023-11-03 2023-11-06
MICROSOFT CORP MSFT NOV 24 2023 345.0 CALL CUSIP: SYMBOL: MSFT 11/24/23 C 34 P 2023-11-06 2023-11-07
MICROSOFT CORP MSFT JUN 302023 330.0 PUT CUSIP: /SYMBOL: MSFT 06/30/23 P 330 P 2023-06-29 2023-06-30
MICROSOFT CORP MSFT JUN 30 2023 335.0 PUT CUSIP: SYMBOL: MSFT 06/30/23 P 335 P 2023-06-30 2023-06-30
MICROSOFT CORP MSFT JUL 21 2023 295.0 PUT CUSIP: SYMBOL: MSFT 07/21/23 P 295 P 2023-05-16 2023-06-16
MICROSOFT CORP MSFT JUL 21 2023 305.0 PUT CUSIP: SYMBOL: MSFT 07/21/23 P 305 P 2023-06-16 2023-06-20
MICROSOFT CORP MSFT JUL 28 2023 345.0 PUT CUSIP: SYMBOL: MSFT 07/28/23 P 345 P 2023-07-25 2023-07-27
MICROSOFT CORP MSFT JUL 28 2023 350.0 PUT CUSIP: SYMBOL: MSFT 07/28/23 P 350 P 2023-07-27 2023-07-28
MICROSOFT CORP MSFT AUG 18 2023 335.0 PUT CUSIP: SYMBOL: MSFT 08/18/23 P 335 P 2023-07-27 2023-07-31
MICROSOFT CORP MSFT AUG 18 2023 340.0 PUT CUSIP: SYMBOL: MSFT 08/18/23 P 340 P 2023-07-31 2023-08-01
MICROSOFT CORP MSFT AUG 25 2023 335.0 PUT CUSIP: SYMBOL: MSFT 08/25/23 P 335 P 2023-08-08 2023-08-09
MICROSOFT CORP MSFT AUG 25 2023 340.0 PUT CUSIP: SYMBOL: MSFT 08/25/23 P 340 P 2023-08-07 2023-08-08
MICROSOFT CORP MSFT SEP 15 2023 325.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 325 P   2023-08-15
MICROSOFT CORP MSFT SEP 15 2023 325.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 325 P 2023-08-23 2023-08-24
MICROSOFT CORP MSFT SEP 15 2023 335.0 PUT CUSIP: SYMBOL: MSFT 09/15/23 P 335 P 2023-08-15 2023-08-16
MICROSOFT CORP MSFT DEC 29 2023 375.0 PUT CUSIP: SYMBOL: MSFT 12/29/23 P 375 P 2023-12-26 2023-12-28
MICROSOFT CORP MSFT JAN 19 2024 350.0 CALL CUSIP: SYMBOL: MSFT 01/19/24 C 35 P 2023-07-28 2023-12-04
NEWMONT CORPORATION NEM APR 21 2023 47.5 CALL CUSIP: SYMBOL: NEM 04/21/23 C P 2023-03-17 2023-03-20
NEWMONT CORPORATION NEM MAY 19 2023 50.0 CALL CUSIP: SYMBOL: NEM 05/19/23 C P 2023-03-20 2023-03-21
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
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
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
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
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
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
NETFLIX INC NFLXJUL 21 2023540.0 CALL /CUSIP: /SYMBOL: NFLX 07/21/23 C 540.0 P 2023-07-20 2023-07-21
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
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
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
NETFLIX INC NFLX MAY 19 2023 250.0 PUT/ CUSIP: SYMBOL: NFLX05/19/23 P 250.00 P 2023-05-04 2023-05-05
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
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
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
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
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
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
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
NORFOLK SOUTHERN CORP NSC MAR 17 2023 235.0 CALL CUSIP: SYMBOL: NSC 03/17/23 P 2023-03-17 2023-03-17
NORFOLK SOUTHERN CORP NSC MAR 17 2023 245.0 CALL CUSIP: SYMBOL: NSC 03/17/23 P 2023-02-21 2023-03-17
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
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
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
NVIDIACORP NVDA JUN 02 2023 400.0 CALL CUSIP: SYMBOL: NVDA06/02/23 C 400.000 P   2023-06-05
NVIDIA CORP NVDAJUN 09 2023320.0 CALI CUSIP: SYMBOL: NVDA06/09/23 C 320.000 P 2023-05-22 2023-05-23
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
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
NVIDIACORP NVDA JUN 16 2023405.0 CALL CUSIP: SYMBOL: NVDA 06/16/23 C405.000 P 2023-06-08 2023-06-09
NVIDIA CORP NVDA JUN 30 2023410.0 CALL CUSIP: SYMBOL: NVDA 06/30/23 C 410.00 P 2023-06-09 2023-06-12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
NVIDIA CORP NVDA AUG 25 2023 480.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 480.0 P   2023-08-23
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
NVIDIA CORP NVDA AUG 25 2023 500.0 CALL CUSIP: SYMBOL: NVDA 08/25/23 C 500.0 P   2023-08-24
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
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
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
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
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
NVIDIA CORP NVDA SEP 15 2023 320.0 CALL CUSIP: SYMBOL: NVDA09/15/23 C 320.00 P 2023-05-02 2023-08-23
NVIDIA CORP NVDA OCT 06 2023 450.0 CALL CUSIP: SYMBOL: NVDA 10/06/23 C 450.0 P   2023-10-05
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
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
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
NVIDIA CORP NVDAAUG 25 2023 425.0 PUT CUSIP: SYMBOL: NVDA 08/25/23 P 425.000 P 2023-08-23 2023-08-24
NVIDIACORP NVDA DEC 15 2023 470.0 PUT CUSIP: /SYMBOL: NVDA 12/15/23 P 470.00 P 2023-11-22 2023-12-05
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
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
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
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
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
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
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
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
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
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
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
ORMAT TECHNOLOGIES INC ORA MAY 19 2023 90.0 CALL CUSIP: SYMBOL: ORA 05/19/23 P 2023-05-01 2023-05-02
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
ORACLE CORP ORCL AUG 18 2023 120.0 CALL CUSIP: SYMBOL: ORCL 08/18/23 C 120.0 P   2023-08-18
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
ORACLE CORP ORCL SEP 152023 115.0 CALL/CUSIP: /SYMBOL: ORCL09/15/23 C 115.00 P 2023-08-22 2023-08-23
ORACLE CORP ORCL SEP 292023 116.0 CALL CUSIP: SYMBOL: ORCL 09/29/23 C 116.00 P 2023-09-26 2023-09-27
ORACLE CORP ORCL OCT 20 2023110.0 CALL /CUSIP: SYMBOL: ORCL 10/20723 C110.00 P 2023-10-06 2023-10-10
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
ORACLE CORP ORCLNOV032023106.0 CALL/CUSIP: /SYMBOL:ORCL 11/03/23 C 106.000 P 2023-10-27 2023-10-30
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
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
BANCO LATINOAMERO DE COMERCIO COM CUSIP: P16994132 SYMBOL: BLX P 2023-06-22 2023-07-25
COPA HOLDINGS SA COM CL A CUSIP: P31076105 SYMBOL: CPA P   2023-02-03
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
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
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
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
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
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
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
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
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
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
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
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
QUALCOMM INC QCOM SEP 29 2023 111.0 PUT CUSIP: SYMBOL: QCOM 09/29/23 P 111.0 P   2023-09-26
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
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
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
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
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
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
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
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
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
STARBUCKS CORP SBUX OCT20 2023 97.5 PUT CUSIP: SYMBOL: SBUX 10/20/23 P 97.50 P 2023-09-14 2023-09-15
SOUTHERN COPPER CORPORATION SCCO SEP 15 2023 85.0 CAL! CUSIP: 1SYMBOL: SCCO P 2023-04-20 2023-05-23
SCHWAB (CHARLES) CORP SCHW APR 21 2023 40.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-03-13 2023-04-06
SCHWAB (CHARLES) CORP SCHW APR 21 2023 40.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-04-06 2023-04-10
SCHWAB (CHARLES) CORP SCHW APR 21 2023 50.0 PUT CUSIP: SYMBOL: SCHW 04/21/23 P 2023-04-05 2023-04-06
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
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
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
SHOPIFY INC SHOP MAY 19 2023 50.0 CALL CUSIP: SYMBOL: SHOP 05/19/23 C 50.000 P   2023-04-20
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
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
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
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
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
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
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
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
SHOPIFY INC SHOP JUN 23 2023 60.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 60.000 P   2023-06-20
SHOPIFY INC SHOP JUN 23 2023 65.0 CALL CUSIP: SYMBOL: SHOP 06/23/23 C 65.000 P   2023-06-16
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
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
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
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
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
SKYLINE CHAMPION CORPORATION SKY AUG 18 2023 80.0 CALL/CUSIP: /SYMBOL: SKY 0 P 2023-05-01 2023-05-30
SUPER MICRO COMPUTER INC SMCI JUL 14 2023 300.0 CALL CUSIP; SYMBOL: SMCI 07/ P   2023-07-14
SUPER MICRO COMPUTER 1NC SMCI JUL 21 2023 270.0 CALL CUS1P: I SYMBOL: SMCI 0 P 2023-07-12 2023-07-13
SUPER MICRO COMPUTER INC SMCI JUL 21 2023 280.0 CALL CUSIP: SYMBOL: SMCI 07/ P 2023-07-13 2023-07-13
SUPER MICRO COMPUTER INC SMCI JUL 21 2023 300.0 CALL CUSIP: SYMBOL: SMCI 07/ P 2023-07-13 2023-07-14
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
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
SNOWFLAKE INC SNOW JUN 02 2023 160.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 160 P 2023-05-30 2023-05-31
SNOWFLAKE INC SNOW JUN 02 2023 160.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 160 P 2023-05-30 2023-06-01
SNOWFLAKE INC SNOW JUN 02 2023 170.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 170 P 2023-05-31 2023-06-01
SNOWFLAKE INC SNOW JUN 02 2023 170.0 CALL CUSIP: SYMBOL: SNOW 06/02/23 C 170 P 2023-06-01 2023-06-02
SNOWFLAKE INC SNOW JUN 23 2023 177.5 CALL CUSIP: SYMBOL: SNOW 06/23/23 C 177 P 2023-06-14 2023-06-16
SNOWFLAKE INC SNOW JUN 23 2023 187.5 CALL CUSIP: SYMBOL: SNOW 06/23/23 C 187 P 2023-06-16 2023-06-20
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
SNOWFLAKE INC SNOW FEB 172023 140.0 PUT/CUSIP: /SYMBOL: SNOW02/17/23 P 140.0 P 2023-01-17 2023-01-19
SNOWFLAKE INC SNOW FEB 17 2023 150.0 PUT CUSIP: SYMBOL: SNOW 02/17/23 P 150. P 2023-01-19 2023-01-20
SPDRS&P500 ETF TRUST SPY APR 21 2023 415.0 CALL/ CUSIP: SYMBOL: SPY 04/21/23 P 2023-03-08 2023-03-30
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
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
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
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
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
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
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
SPDR S&P500 ETF TRUST SPY SEP 29 2023 420.0 PUT CUSIP: SYMBOL: SPY 09/29/23 P   2023-09-27
BLOCK INC SQ JUL 21 2023 76.0 CALL CUSIP: SYMBOL: SQ 07/21/23 C 76.000 P   2023-07-13
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
MOLSON COORS BEVERAGE COMPANY TAP JUN 16 2023 65.0 CALL CUSIP: SYMBOL: TAP 0 P 2023-05-19 2023-05-22
MOLSON COORS BEVERAGE COMPANY TAP JUN 16 2023 70.0 CALL CUSIP: SYMBOL: TAP 0 P 2023-05-03 2023-05-19
TECNOGLASS INC TGLS AUG 18 2023 50.0 CALL CUSIP: SYMBOL: TGLS 08/18/23 C 50. P 2023-06-20 2023-07-18
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
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
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
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
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
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
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
ISHARES TRUST TLT NOV 10 2023 860 CALL CUSIP: SYMBOL: TLT 11/10/23 C 86000 P 2023-11-03 2023-11-06
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
ISHARESTRUSTTLT DEC01 2023 91.0 CALL/CUSIP: /SYMBOL: TLT 12/01/23 <3 91.000 P 2023-11-20 2023-11-21
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
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
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
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
(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
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
ISHARES TRUST TLT APR 28 2023 107.0 CALL CUSIP: SYMBOL: TLT 04/28/23 C 107.0 P   2023-04-20
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
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
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
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
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
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
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
TOAST INC P 2023-06-26 2023-06-30
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
TESLA INC TSLA JUN 16 2023 230.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 230.000 P   2023-06-08
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
TESLA INC TSLA JUN 16 2023 240.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 240.000 P   2023-06-09
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
TESLA INC TSLA JUN 16 2023 255.0 CALL CUSIP: SYMBOL: TSLA 06/16/23 C 255:000 P   2023-06-14
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
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
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
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
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
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
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
TESLAINCTSLA JUL 21 2023 332.5 CALI CUSIP: SYMBOL: TSLA 07/21/23 C 33Z500 P 2023-07-19 2023-07-21
TESLA INC TSLAAUG 04 2023 260.0 CALL CUSIP: SYMBOL: TSLA 08/04/23 C 260.000 P   2023-08-04
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
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
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
TESLAINC TSLA AUG 18 2023 340.0 CALL/CUSIP: SYMBOL:TSLA08/18/23 C 340.000 P 2023-07-19 2023-07-20
TESLAINC TSLA AUG 18 2023 340.0 CALL/CUSIP: SYMBOL:TSLA08/18/23 C 340.000 P 2023-07-21 2023-07-24
TESLAINC TSLA SEP 15 2023 260.0 CALL CUSIP: SYMBOL: TSLA09715/23 C 260.000 P 2023-06-12 2023-06-26
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
TESLAINC TSLAJUL 21 2023 180.0 PUT/CUSIP; SYMBOL; TSLA 07/21/23 P 180.000 P 2023-06-14 2023-06-15
TESLA INC TSLA JUL 21 2023 260.0 PUT CUS1P: SYMBOL: TSLA07721723 P 260.000 P 2023-07-11 2023-07-11
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
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
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
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
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
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
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
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
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
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
TESLAINC TSLA DEC 15 2023 235.0 PUT CUSIP: SYMBOL: TSLA 12/15/23 P 235.000 P 2023-12-12 2023-12-13
TRANE TECHNOLOGIES PLCTT JAN 20 2023 175.0 CAD 7 CUSIP: 1SYMBOL: TT 01720/23 P 2023-01-04 2023-01-05
TRANE TECHNOLOGIES PLC TT FEB 17 2023 180.0 CALL CUSIP: SYMBOL: TT 02/17/23 P 2023-01-23 2023-01-24
TRANE TECHNOLOGIES PLC TT MAR 17 2023 190.0 CALL CUSIP: SYMBOL: TT 03/17/23 P 2022-12-08 2023-01-25
UBER TECHNOLOGIES INC UBER MAR 10 2023 34.5 CALI CUSIP: SYMBOL: UBER 03/10/2 P 2023-02-22 2023-02-24
UBER TECHNOLOGIES INC UBER MAR 10 2023 37.0 CALL CUSIP: SYMBOL: UBER 03/10/2 P 2023-03-02 2023-03-03
UBER TECHNOLOGIES INC UBER MAR 17 2023 36.0 CALL CUSIP: SYMBOL: UBER 03/17/2 P 2023-03-13 2023-03-14
UBER TECHNOLOGIES INC UBER JUN 16 2023 40.0 CALL CUSIP: SYMBOL: UBER 06/16/2 P 2023-02-16 2023-03-13
UBER TECHNOLOGIES INC UBER NOV 17 2023 51.0 CALL CUSIP: /SYMBOL: UBER 11/17/ P 2023-11-07 2023-11-08
UBER TECHNOLOGIES INC UBER NOV 24 2023 51.0 CALL CUSIP: SYMBOL: UBER 11/24/2 P 2023-11-07 2023-11-08
UBER TECHNOLOGIES INC UBER JAN 19 2024 50.0 CALL CUSIP: SYMBOL: UBER 01/19/2 P 2023-10-10 2023-10-26
UBER TECHNOLOGIES INC UBER JAN 19 2024 50.0 CALL CUSIP: SYMBOL: UBER 01/19/2 P 2023-11-06 2023-11-21
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
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
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
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
UNITEDHEALTH GROUP INC UNH AUG 18 2023 515.0 CALL CUSIP: SYMBOL: UNH 08/18/2 P 2023-08-07 2023-08-09
UPSTART HLDGS INC UPST JUN 16 2023 25.0 CALI CUSIP: SYMBOL: UPST 06/16/23 C P 2023-05-30 2023-06-01
UPSTART HLDGS INC UPST JUN 16 2023 35.0 CALL CUSIP: SYMBOL: UPST 06/16/23 C P 2023-06-01 2023-06-02
VISA INC V OCT 20 2023 240.0 CALL CUSIP' SYMBOL: V10/20/23 C.240.000 P 2023-09-22 2023-10-20
VF CORP VFC JAN 19 2024 17.5PUT/CUSIP: /SYMBOL: VFC01/19/24 P 17.500 P 2023-09-19 2023-10-03
VALLEY NATIONAL BANCORP VLY SEP 15 2023 7.0 CALL CUSIP: SYMBOL: VLY 09/15/23 P 2023-05-16 2023-06-30
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
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
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
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
WORKDAY INC WDAYSEP 15 2023 210.0 CALL CUSIP: SYMBOL: WDAY 09/15/23C 210.000 P 2023-05-22 2023-07-12
WELLS FARGO & COMPANY WFC MAY 19 2023 35.0 PUT CUSIP: SYMBOL: WFC 05/19/23 P P 2023-04-14 2023-05-10
EXXON MOBIL CORPORATION XOM JAN 20 2023 106.0 CALL CUSIP: SYMBOL: XOM 01/20/ P 2022-12-21 2023-01-12
EXXON MOBIL CORPORATION XOM JAN 20 2023 120.0 CALL CUSIP: /SYMBOL: XOM 01/20 P 2022-11-08 2023-01-04
EXXON MOBIL CORPORATION XOM JUL 2T2023 103.0 CALL CUSIP: SYMBOL: XOM 07/21/2 P   2023-07-17
EXXON MOBIL CORPORATION XOM JUL 2T2023 103.0 CALL CUSIP: SYMBOL: XOM 07/21/2 P 2023-07-14 2023-07-19
EXXON MOBIL CORPORATION XOM JUL 21 2023 104.0 CALL CUSIP: SYMBOL: XOM 07/21/ P 2023-07-10 2023-07-10
EXXON MOBIL CORPORATION XOM AUG 11 2023 108.0 CALL CUSIP:, /SYMBOL: XOM 08/1 P 2023-08-07 2023-08-07
EXXON MOBIL CORPORATION XOM AUG 25 2023 107.0 CALL CUSIP: SYMBOL: XOM 08/25/ P   2023-08-24
EXXON MOBIL CORPORATION XOM AUG 25 2023 108.0 CALL CUSIP: SYMBOL: XOM 08/25/ P   2023-08-18
EXXON MOBIL CORPORATION XOM AUG 25 2023 108.0 CALL CUSIP: SYMBOL: XOM 08/25/ P 2023-08-18 2023-08-21
EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P   2023-08-25
EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-24 2023-08-29
EXXON MOBIL CORPORATION XOM SEP 01 2023 107.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-24 2023-09-01
EXXON MOBIL CORPORATION XOM SEP 01 2023 111.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-08-25 2023-08-28
EXXON MOBIL CORPORATION XOM SEP 01 2023 111.0 CALL CUSIP: SYMBOL: XOM 09/01/ P 2023-09-01 2023-09-05
EXXON MOBIL CORPORATION XOM SEP 22 2023 113.0 CALL CUSIP: SYMBOL: XOM 09/22/ P   2023-09-15
EXXON MOBIL CORPORATION XOM NOV 03 2023 110.0 CALL CUSIP: SYMBOL: XOM 11/03/ P 2023-10-16 2023-10-17
DORIAN LPG LIMITED P 2023-08-08 2023-08-11
Z1LLOW GROUP INCZ JUL 21 2023 47.0 CALL 7 CUSIP: 7SYMBOL: Z 07721723C 47.000 P   2023-06-27
ZOOM VIDEO COMMUNICATIONS INC ZM JUL 21 2023 70.0 CALL CUSIP: SYMBOL: ZM 07/ P 2023-06-01 2023-06-05
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER CUSIP: 09225M101 SYMBOL: P 2023-04-11 2023-05-02
GRAYSCALE BITCOIN TRUST BTC COM CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2023-06-27 2023-08-29
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
GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P   2023-06-30
GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P   2023-07-31
GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P   2023-11-30
GRAYSCALE BITCOIN TRUST BTC COM I CUSIP: XXX-XX-XXXX SYMBOL: GBTC P   2023-12-31
MARGIN LOSS P   2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,198   5,190 8
b 3,671   3,815 -144
c 7,653   6,312 1,341
d 20,554   19,500 1,054
e 15,015   15,147 -132
5,301   5,060 241
5,802   5,923 -121
2,774   2,962 -188
14,340   16,650 -2,310
3,630   3,789 -159
3,490   3,450 40
5,836   6,495 -659
11,906   12,251 -345
20,433   23,477 -3,044
5,460   6,762 -1,302
31,918   31,796 122
9,051   9,966 -915
13,870   14,952 -1,082
4,724   5,435 -711
3,261   3,408 -147
3,424   3,504 -80
23,946   24,013 -67
8,408   9,605 -1,197
8,578   8,690 -112
1,980   2,148 -168
1,890   1,922 -32
51,144   54,625 -3,481
1,136   1,406 -270
10,482   13,607 -3,125
2,420   2,430 -10
2,506   2,244 262
    138 -138
5,431   2,294 3,137
    1,843 -1,843
5,673   1,967 3,706
    1,644 -1,644
    740 -740
412     412
955   841 114
490   264 226
342   264 78
    1,597 -1,597
349   1,803 -1,454
3,237   1,500 1,737
2,036   2,084 -48
2,419   2,057 362
    282 -282
1,118     1,118
430   455 -25
605     605
    205 -205
860   152 708
    1,704 -1,704
2,903   1,505 1,398
2,327   2,582 -255
    997 -997
152     152
6,409   3,625 2,784
2,326     2,326
1,109   3,211 -2,102
353     353
3,048   3,362 -314
118   1,189 -1,071
1,708     1,708
689   2,592 -1,903
2,314     2,314
    1,352 -1,352
448     448
389   1,213 -824
    176 -176
    212 -212
    303 -303
125     125
800   447 353
260   447 -187
690   285 405
1,070   285 785
1,115   285 830
    34 -34
1,048   2,372 -1,324
1,356   2,864 -1,508
1,012     1,012
457     457
    614 -614
163     163
173   1,045 -872
    5 -5
2,593     2,593
1,607   3,247 -1,640
578   689 -111
183     183
107   620 -513
639     639
    11 -11
622   626 -4
    11 -11
    19 -19
665   334 331
1,847   718 1,129
    320 -320
555   1,071 -516
64     64
212     212
1,592     1,592
446   1,274 -828
    1,531 -1,531
392     392
    695 -695
393     393
2,489   2,052 437
66   874 -808
721     721
2,223   1,347 876
1,206   1,178 28
    147 -147
    18 -18
    73 -73
1,152   1,040 112
47   1,321 -1,274
1,118   966 152
2,170   1,394 776
871   2,549 -1,678
20     20
    168 -168
220     220
40     40
    29 -29
270     270
    165 -165
5,899   2,903 2,996
554   1,081 -527
1,033   1,675 -642
130     130
1,328   897 431
345   179 166
13     13
170   202 -32
1,458   1,006 452
2,077   1,971 106
1,948   542 1,406
221     221
3,843   4,347 -504
802   806 -4
178   134 44
704   403 301
298   612 -314
861     861
868   902 -34
36     36
1,288   692 596
19     19
37     37
199     199
676   878 -202
1,704   1,202 502
152     152
553   1,143 -590
218     218
337     337
    85 -85
1,119   2,021 -902
59   871 -812
371   457 -86
142     142
    56 -56
    86 -86
353     353
443   1,555 -1,112
646     646
59     59
111     111
154     154
61     61
    795 -795
    504 -504
2,280   1,220 1,060
1,792     1,792
336   1,104 -768
1,268   2,952 -1,684
1,021     1,021
345   1,120 -775
    156 -156
935   529 406
2,090   1,058 1,032
    130 -130
    303 -303
1,181   891 290
    1,054 -1,054
788     788
35     35
946     946
29   29 0
    155 -155
370   385 -15
4,136   7,273 -3,137
2,889   2,949 -60
1,438   992 446
298   992 -694
    558 -558
    246 -246
    526 -526
501   263 238
254   131 123
335   131 204
215   1,000 -785
809   921 -112
1,299   731 568
769   731 38
    398 -398
20     20
650   424 226
919   849 70
351   283 68
1,526   1,414 112
708   782 -74
1,019   619 400
1,169   619 550
131   976 -845
179   1,071 -892
5,639   1,629 4,010
904   518 386
352   518 -166
19     19
    758 -758
628   1,247 -619
237     237
425     425
141     141
218   2,162 -1,944
1,457   1,592 -135
4,625   5,004 -379
296     296
3,172   3,744 -572
1,453   867 586
    2,279 -2,279
    47 -47
262   266 -4
303   245 58
277   245 32
    26 -26
565     565
58   1,239 -1,181
104   334 -230
1,558   1,407 151
76     76
753   757 -4
96     96
1,990   1,640 350
746   714 32
1,237   547 690
    149 -149
    84 -84
2,408   2,416 -8
153   124 29
858   622 236
206   292 -86
180   292 -112
139     139
165     165
4,973   1,147 3,826
    1,837 -1,837
2,278   1,502 776
1,036   1,046 -10
    370 -370
    245 -245
154   128 26
576     576
448     448
1     1
2,430   5,390 -2,960
343     343
358   668 -310
7,009   5,501 1,508
    802 -802
2,009   1,300 709
2,219   2,506 -287
227     227
445     445
28   680 -652
100   128 -28
187     187
290   418 -128
187     187
169     169
109     109
105     105
    822 -822
156     156
185     185
254   1,266 -1,012
    343 -343
2,398   1,328 1,070
2,158   1,010 1,148
902   902 0
3,096   2,254 842
    502 -502
506     506
271     271
348   277 71
196     196
423     423
    154 -154
    1,227 -1,227
1,663   4,657 -2,994
208     208
1,554     1,554
130   216 -86
    315 -315
    174 -174
990   525 465
188   430 -242
391   1,411 -1,020
258     258
464   736 -272
    1,895 -1,895
2,301   2,362 -61
409     409
    3,247 -3,247
6,549   4,275 2,274
119     119
31     31
    380 -380
64     64
420   211 209
491   196 295
    28 -28
    68 -68
1,329   1,551 -222
    32 -32
76     76
190   198 -8
1,751   689 1,062
    26 -26
3,210   1,575 1,635
689   1,645 -956
230     230
1,087   829 258
2,962   2,810 152
    63 -63
6,705   7,460 -755
649     649
144   717 -573
1,471     1,471
    622 -622
1,142     1,142
2,309   1,126 1,183
997   1,339 -342
644   1,261 -617
214     214
1,727   1,173 554
    121 -121
6,320   2,392 3,928
    1,778 -1,778
28   159 -131
2,641   2,498 143
431     431
33   267 -234
    746 -746
881   1,051 -170
1,717   1,126 591
    212 -212
226     226
181     181
247     247
23     23
3,140   2,939 201
1,486   1,363 123
    23 -23
23     23
122     122
174     174
184     184
    532 -532
    83 -83
    934 -934
    218 -218
    278 -278
982     982
323   2,512 -2,189
3,261     3,261
2,698   2,754 -56
    843 -843
2,950   2,466 484
    711 -711
    782 -782
3,543   2,649 894
5,745   4,386 1,359
4     4
    2,375 -2,375
582   1,302 -720
2,435   2,180 255
    334 -334
12     12
1,198   3,231 -2,033
1,430     1,430
    1,429 -1,429
3,423   2,817 606
2,372   1,720 652
112     112
427     427
792     792
1,539   981 558
710   1,965 -1,255
    22 -22
117   139 -22
5,797   5,511 286
    484 -484
541     541
    737 -737
7,137   6,962 175
2,417   1,842 575
2,773     2,773
    1,059 -1,059
18     18
297   461 -164
650   1,998 -1,348
1,131     1,131
    608 -608
247     247
    4,645 -4,645
363     363
    41 -41
    2,228 -2,228
    464 -464
601     601
    1,453 -1,453
399     399
80     80
    8 -8
    3,696 -3,696
803     803
480   1,562 -1,082
650     650
2,288   2,671 -383
265     265
882     882
4,647   5,521 -874
1,132     1,132
753     753
2,624   2,851 -227
45   792 -747
    1,533 -1,533
    983 -983
132     132
15,115   1,955 13,160
1,876   2,044 -168
4,648   3,882 766
    1,045 -1,045
1,875     1,875
10   582 -572
6,018   3,662 2,356
    3,035 -3,035
    77 -77
307     307
    416 -416
541     541
232     232
    134 -134
103     103
6,504   3,166 3,338
1,758   1,022 736
283   481 -198
79     79
41   250 -209
224     224
10   68 -58
650   599 51
134     134
    104 -104
152     152
132     132
    1,204 -1,204
61   941 -880
6,960   6,309 651
8,782   8,710 72
1,126   1,464 -338
1,316   564 752
248   532 -284
648     648
    13 -13
103     103
    807 -807
63     63
258     258
219     219
653   267 386
2,276   1,964 312
1,996   1,964 32
263   393 -130
932   829 103
1,447     1,447
1,168   2,324 -1,156
    15 -15
247   101 146
    1,340 -1,340
7,243   1,409 5,834
1,848   1,167 681
1,240   1,178 62
149   1,041 -892
118   1,014 -896
    11 -11
805     805
1,714   704 1,010
389   231 158
    403 -403
    161 -161
    854 -854
427     427
    308 -308
333     333
120   126 -6
500   126 374
413   253 160
2,146   1,382 764
86     86
420   507 -87
    399 -399
899   655 244
    331 -331
69   199 -130
    661 -661
79   1,021 -942
    26 -26
2,583   1,406 1,177
1,895   1,868 27
    464 -464
523   395 128
902   790 112
1,457   747 710
1,543   747 796
    206 -206
    98 -98
1,893   1,167 726
    400 -400
247   225 22
3,299   2,410 889
    714 -714
197   290 -93
258     258
83   219 -136
211   341 -130
1,025     1,025
117   1,659 -1,542
201     201
713   1,429 -716
1,546   1,409 137
1,521   1,044 477
21     21
921     921
43   262 -219
2,258   1,512 746
50     50
    156 -156
    34 -34
54     54
    34 -34
22     22
138     138
    278 -278
    178 -178
    42 -42
    144 -144
    286 -286
    64 -64
78     78
    25 -25
93     93
9     9
51     51
    150 -150
102     102
52     52
    16 -16
83     83
64     64
55   1,241 -1,186
    841 -841
510   136 374
934   428 506
    451 -451
    22 -22
243     243
129   119 10
929   2,337 -1,408
251   999 -748
    166 -166
368     368
702     702
257   173 84
676     676
83   499 -416
2,048   1,240 808
2,579   1,240 1,339
    446 -446
    731 -731
8,037   5,546 2,491
    1,108 -1,108
1,468   1,454 14
2,899   1,955 944
    198 -198
    2,567 -2,567
7,013   5,003 2,010
386     386
2,173     2,173
    1,691 -1,691
1,723   1,703 20
1,639   788 851
309   788 -479
    654 -654
    39 -39
497     497
2,045   2,385 -340
861   888 -27
330   1,665 -1,335
2,482   3,034 -552
393     393
3   149 -146
623     623
304   1,250 -946
1,963     1,963
    343 -343
6,778   2,126 4,652
    3,543 -3,543
688     688
    36 -36
298   255 43
78   730 -652
937     937
3,948   3,827 121
    454 -454
1,461   1,377 84
    1,767 -1,767
184   256 -72
20     20
2,388   3,012 -624
88   3,012 -2,924
751     751
3,891     3,891
518   652 -134
    489 -489
    302 -302
518     518
219   1,149 -930
418   884 -466
253     253
213     213
352   1,502 -1,150
105     105
    159 -159
604   1,700 -1,096
2,338   1,713 625
5   136 -131
8   227 -219
8   227 -219
5   136 -131
339   1,101 -762
3,463   1,778 1,685
    573 -573
    2,179 -2,179
918   662 256
1,246   1,204 42
    8 -8
211     211
115     115
123     123
1,831   1,125 706
103   293 -190
3,038   1,882 1,156
26   1,182 -1,156
344   770 -426
220   770 -550
898   987 -89
466   614 -148
1,531   1,372 159
712   544 168
854   726 128
1,024   932 92
1,258   622 636
1,071   311 760
    173 -173
    244 -244
3,483   1,659 1,824
3,146   2,974 172
25,470   28,490 -3,020
1,899   1,382 517
441   711 -270
4,809   4,797 12
4,075   3,877 198
4,330   3,777 553
9     9
9     9
11     11
13     13
    53,845 -53,845
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8
b       -144
c       1,341
d       1,054
e       -132
      241
      -121
      -188
      -2,310
      -159
      40
      -659
      -345
      -3,044
      -1,302
      122
      -915
      -1,082
      -711
      -147
      -80
      -67
      -1,197
      -112
      -168
      -32
      -3,481
      -270
      -3,125
      -10
      262
      -138
      3,137
      -1,843
      3,706
      -1,644
      -740
      412
      114
      226
      78
      -1,597
      -1,454
      1,737
      -48
      362
      -282
      1,118
      -25
      605
      -205
      708
      -1,704
      1,398
      -255
      -997
      152
      2,784
      2,326
      -2,102
      353
      -314
      -1,071
      1,708
      -1,903
      2,314
      -1,352
      448
      -824
      -176
      -212
      -303
      125
      353
      -187
      405
      785
      830
      -34
      -1,324
      -1,508
      1,012
      457
      -614
      163
      -872
      -5
      2,593
      -1,640
      -111
      183
      -513
      639
      -11
      -4
      -11
      -19
      331
      1,129
      -320
      -516
      64
      212
      1,592
      -828
      -1,531
      392
      -695
      393
      437
      -808
      721
      876
      28
      -147
      -18
      -73
      112
      -1,274
      152
      776
      -1,678
      20
      -168
      220
      40
      -29
      270
      -165
      2,996
      -527
      -642
      130
      431
      166
      13
      -32
      452
      106
      1,406
      221
      -504
      -4
      44
      301
      -314
      861
      -34
      36
      596
      19
      37
      199
      -202
      502
      152
      -590
      218
      337
      -85
      -902
      -812
      -86
      142
      -56
      -86
      353
      -1,112
      646
      59
      111
      154
      61
      -795
      -504
      1,060
      1,792
      -768
      -1,684
      1,021
      -775
      -156
      406
      1,032
      -130
      -303
      290
      -1,054
      788
      35
      946
      0
      -155
      -15
      -3,137
      -60
      446
      -694
      -558
      -246
      -526
      238
      123
      204
      -785
      -112
      568
      38
      -398
      20
      226
      70
      68
      112
      -74
      400
      550
      -845
      -892
      4,010
      386
      -166
      19
      -758
      -619
      237
      425
      141
      -1,944
      -135
      -379
      296
      -572
      586
      -2,279
      -47
      -4
      58
      32
      -26
      565
      -1,181
      -230
      151
      76
      -4
      96
      350
      32
      690
      -149
      -84
      -8
      29
      236
      -86
      -112
      139
      165
      3,826
      -1,837
      776
      -10
      -370
      -245
      26
      576
      448
      1
      -2,960
      343
      -310
      1,508
      -802
      709
      -287
      227
      445
      -652
      -28
      187
      -128
      187
      169
      109
      105
      -822
      156
      185
      -1,012
      -343
      1,070
      1,148
      0
      842
      -502
      506
      271
      71
      196
      423
      -154
      -1,227
      -2,994
      208
      1,554
      -86
      -315
      -174
      465
      -242
      -1,020
      258
      -272
      -1,895
      -61
      409
      -3,247
      2,274
      119
      31
      -380
      64
      209
      295
      -28
      -68
      -222
      -32
      76
      -8
      1,062
      -26
      1,635
      -956
      230
      258
      152
      -63
      -755
      649
      -573
      1,471
      -622
      1,142
      1,183
      -342
      -617
      214
      554
      -121
      3,928
      -1,778
      -131
      143
      431
      -234
      -746
      -170
      591
      -212
      226
      181
      247
      23
      201
      123
      -23
      23
      122
      174
      184
      -532
      -83
      -934
      -218
      -278
      982
      -2,189
      3,261
      -56
      -843
      484
      -711
      -782
      894
      1,359
      4
      -2,375
      -720
      255
      -334
      12
      -2,033
      1,430
      -1,429
      606
      652
      112
      427
      792
      558
      -1,255
      -22
      -22
      286
      -484
      541
      -737
      175
      575
      2,773
      -1,059
      18
      -164
      -1,348
      1,131
      -608
      247
      -4,645
      363
      -41
      -2,228
      -464
      601
      -1,453
      399
      80
      -8
      -3,696
      803
      -1,082
      650
      -383
      265
      882
      -874
      1,132
      753
      -227
      -747
      -1,533
      -983
      132
      13,160
      -168
      766
      -1,045
      1,875
      -572
      2,356
      -3,035
      -77
      307
      -416
      541
      232
      -134
      103
      3,338
      736
      -198
      79
      -209
      224
      -58
      51
      134
      -104
      152
      132
      -1,204
      -880
      651
      72
      -338
      752
      -284
      648
      -13
      103
      -807
      63
      258
      219
      386
      312
      32
      -130
      103
      1,447
      -1,156
      -15
      146
      -1,340
      5,834
      681
      62
      -892
      -896
      -11
      805
      1,010
      158
      -403
      -161
      -854
      427
      -308
      333
      -6
      374
      160
      764
      86
      -87
      -399
      244
      -331
      -130
      -661
      -942
      -26
      1,177
      27
      -464
      128
      112
      710
      796
      -206
      -98
      726
      -400
      22
      889
      -714
      -93
      258
      -136
      -130
      1,025
      -1,542
      201
      -716
      137
      477
      21
      921
      -219
      746
      50
      -156
      -34
      54
      -34
      22
      138
      -278
      -178
      -42
      -144
      -286
      -64
      78
      -25
      93
      9
      51
      -150
      102
      52
      -16
      83
      64
      -1,186
      -841
      374
      506
      -451
      -22
      243
      10
      -1,408
      -748
      -166
      368
      702
      84
      676
      -416
      808
      1,339
      -446
      -731
      2,491
      -1,108
      14
      944
      -198
      -2,567
      2,010
      386
      2,173
      -1,691
      20
      851
      -479
      -654
      -39
      497
      -340
      -27
      -1,335
      -552
      393
      -146
      623
      -946
      1,963
      -343
      4,652
      -3,543
      688
      -36
      43
      -652
      937
      121
      -454
      84
      -1,767
      -72
      20
      -624
      -2,924
      751
      3,891
      -134
      -489
      -302
      518
      -930
      -466
      253
      213
      -1,150
      105
      -159
      -1,096
      625
      -131
      -219
      -219
      -131
      -762
      1,685
      -573
      -2,179
      256
      42
      -8
      211
      115
      123
      706
      -190
      1,156
      -1,156
      -426
      -550
      -89
      -148
      159
      168
      128
      92
      636
      760
      -173
      -244
      1,824
      172
      -3,020
      517
      -270
      12
      198
      553
      9
      9
      11
      13
      -53,845
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -50,964
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -51,559
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 25
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 25
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 380
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 380
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 355
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow355 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLEE GLADDING Telephone no.right arrow (402) 432-4322

Located atright arrow13540 W CAMINO DEL SO STE 14SUN CITY WSTAZ ZIP+4right arrow75252
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LEE GLADDING TRUSTEE
10.00 		0 0 0
PO BOX 67073
LINCOLN,NE685067073
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
94,813
b
Average of monthly cash balances.......................
1b
54,697
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
149,510
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
149,510
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,243
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
147,267
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,363
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,363
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,338
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,338
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,338
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
18,863
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,863
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,338
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 2,965
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 2,965
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 18,863
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 7,338
e Remaining amount distributed out of corpus 11,525
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,490
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		14,490
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 2,965
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 11,525
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FAITH ORTHODOX PRESBYTERIAN

500 E SAN ANTONIO DR
LONG BEACH,CA90807 		    UNRESTRICTED 15,000

FIRST BAPTIST CHURCH OF FOUNTAIN VALLEY CA

16835 BROOKHURST ST
FOUNTAIN VALLEY,CA92708 		    UNRESTRICTED 100

PIONEERS USA

10123 WILLIAM CAREY DR
ORLANDO,FL32832 		    UNRESTRICTED 3,408

FRONTIER BIBLE COLLEGE

125 5TH AVE
LA GRANGE,WY82221 		    UNRESTRICTED 320

TIM TEBOW FOUNDATION

2220 COUNTY RD 210W PMB 317
JACKSONVILLE,FL32259 		    UNRESTRICTED 35
Total .................................right arrow 3a 18,863
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,371  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -50,964  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -48,593 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-48,593
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GLADDING FAMILY FOUNDATION
EIN:
46-0725233
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 1,000 0 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
GLADDING FAMILY FOUNDATION
EIN:
46-0725233
Name of Stock End of Year Book Value End of Year Fair Market Value
TD AMERITRADE - MARKETABLE SECURITIES 107,997 119,971
VENTURE FIT HOLDINGS 25,322 25,322

TY 2023 OtherIncomeSchedule2
Name:
GLADDING FAMILY FOUNDATION
EIN:
46-0725233
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
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