Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR INDL | 1,850,000 | $225M | 10.7% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 450,000 | $216M | 10.2% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| XRT | SPDR SER TR | 1,300,000 | $97.47M | 4.6% | $74.98 | $74.71 | +0.4% | S&P RETAIL ETF | 78464A714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $78.23M | 3.7% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 250,000 | $61.66M | 2.9% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| XOP | SPDR SER TR | 400,000 | $58.19M | 2.8% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 600,000 | $55.63M | 2.6% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 750,000 | $51.1M | 2.4% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 500,000 | $50.54M | 2.4% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| KRE | SPDR SER TR | 750,000 | $36.83M | 1.7% | $49.10 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 297,370 | $36.74M | 1.7% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 295,000 | $36.44M | 1.7% | $123.54 | $101.05 | +22.2% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 75,424 | $33.71M | 1.6% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $33.52M | 1.6% | $446.95 | $417.26 | +5.9% | Put | 594918104 |
| AVGO | BROADCOM INC | 20,179 | $32.4M | 1.5% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| AVGO | BROADCOM INC | 20,000 | $32.11M | 1.5% | $1605.53 * | $137.66 | +14.9% | Put | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 201,723 | $29.4M | 1.4% | $145.75 | $143.45 | +1.6% | SBI MATERIALS | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $29.15M | 1.4% | $145.75 | $143.45 | +1.6% | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 350,000 | $26.8M | 1.3% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 100,419 | $21.15M | 1.0% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| AAPL | APPLE INC | 100,000 | $21.06M | 1.0% | $210.62 | $185.12 | +13.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 79,930 | $15.45M | 0.7% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 79,500 | $15.36M | 0.7% | $193.25 | $183.70 | +5.2% | Put | 023135106 |
| ITB | ISHARES TR | 150,000 | $15.16M | 0.7% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 50,194 | $15.05M | 0.7% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| FDX | FEDEX CORP | 50,000 | $14.99M | 0.7% | $299.84 * | $251.77 | +15.2% | Put | 31428X106 |
| XME | SPDR SER TR | 250,000 | $14.83M | 0.7% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| ADBE | ADOBE INC | 25,120 | $13.96M | 0.7% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| ADBE | ADOBE INC | 25,000 | $13.89M | 0.7% | $555.54 | $484.22 | +14.7% | Put | 00724F101 |
| GOOG | ALPHABET INC | 75,380 | $13.83M | 0.7% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 75,000 | $13.76M | 0.7% | $183.42 | $168.88 | +7.9% | Put | 02079K107 |
| HON | HONEYWELL INTL INC | 62,760 | $13.4M | 0.6% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 73,511 | $13.39M | 0.6% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 62,500 | $13.35M | 0.6% | $213.54 * | $183.79 | +6.1% | Put | 438516106 |
| GOOGL | ALPHABET INC | 73,000 | $13.3M | 0.6% | $182.15 | $167.35 | +8.2% | Put | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,934 | $13.2M | 0.6% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 50,525 | $13.17M | 0.6% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,600 | $13.14M | 0.6% | $173.81 | $151.69 | +14.6% | Put | 874039100 |
| SMH | VANECK ETF TRUST | 50,000 | $13.04M | 0.6% | $260.70 | $234.50 | +11.2% | Put | 92189F676 |
| MCD | MCDONALDS CORP | 50,000 | $12.74M | 0.6% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $12.74M | 0.6% | $254.84 * | $255.04 | -3.5% | Put | 580135101 |
| ARM | ARM HOLDINGS PLC | 75,310 | $12.32M | 0.6% | $163.62 | $124.33 | +31.6% | SPONSORED ADR | 042068205 |
| ARM | ARM HOLDINGS PLC | 75,000 | $12.27M | 0.6% | $163.62 | $124.33 | +31.6% | Put | 042068205 |
| COST | COSTCO WHSL CORP NEW | 13,081 | $11.12M | 0.5% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $11.05M | 0.5% | $849.99 | $773.82 | +9.0% | Put | 22160K105 |
| EWZ | ISHARES INC | 403,300 | $11.02M | 0.5% | $27.33 | $30.35 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 400,000 | $10.93M | 0.5% | $27.33 | $30.35 | -9.9% | Put | 464286400 |
| META | META PLATFORMS INC | 20,098 | $10.13M | 0.5% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 20,000 | $10.08M | 0.5% | $504.22 | $483.31 | +3.8% | Put | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 125,454 | $9.118M | 0.4% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $9.085M | 0.4% | $72.68 | $69.50 | +4.6% | Put | 90353T100 |
| UNP | UNION PAC CORP | 37,300 | $8.439M | 0.4% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| UNP | UNION PAC CORP | 37,000 | $8.372M | 0.4% | $226.26 * | $225.50 | -3.1% | Put | 907818108 |
| AMGN | AMGEN INC | 26,101 | $8.155M | 0.4% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| AMGN | AMGEN INC | 26,000 | $8.124M | 0.4% | $312.45 * | $279.32 | +6.7% | Put | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $7.831M | 0.4% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $7.831M | 0.4% | $62.65 | $62.12 | +0.8% | Put | 169656105 |
| ETN | EATON CORP PLC | 24,293 | $7.617M | 0.4% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| ETN | EATON CORP PLC | 24,200 | $7.588M | 0.4% | $313.55 | $317.31 | -2.8% | Put | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,183 | $7.491M | 0.4% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 46,000 | $7.462M | 0.4% | $162.21 | $160.87 | +0.8% | Put | 007903107 |
| AI | C3 AI INC | 250,000 | $7.24M | 0.3% | $28.96 | $25.69 | +12.7% | Put | 12468P104 |
| NEE | NEXTERA ENERGY INC | 102,115 | $7.231M | 0.3% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| AI | C3 AI INC | 249,372 | $7.222M | 0.3% | $28.96 | $25.69 | +12.7% | CL A | 12468P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,115 | $7.188M | 0.3% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 101,300 | $7.173M | 0.3% | $70.81 * | $67.61 | +0.2% | Put | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $7.161M | 0.3% | $238.69 * | $236.61 | -2.3% | Put | 053015103 |
| HD | HOME DEPOT INC | 20,589 | $7.088M | 0.3% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| HD | HOME DEPOT INC | 20,500 | $7.057M | 0.3% | $344.24 * | $327.56 | +1.4% | Put | 437076102 |
| AMAT | APPLIED MATLS INC | 29,615 | $6.989M | 0.3% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 29,500 | $6.962M | 0.3% | $235.99 | $211.43 | +10.0% | Put | 038222105 |
| QCOM | QUALCOMM INC | 34,759 | $6.923M | 0.3% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| QCOM | QUALCOMM INC | 34,500 | $6.872M | 0.3% | $199.18 * | $182.37 | +5.7% | Put | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 20,587 | $6.772M | 0.3% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,256 | $6.751M | 0.3% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 20,500 | $6.743M | 0.3% | $328.93 | $313.71 | +3.6% | Put | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $6.722M | 0.3% | $509.26 * | $473.12 | +4.3% | Put | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.303M | 0.3% | $63.03 * | $62.02 | -1.4% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.303M | 0.3% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 150,582 | $5.748M | 0.3% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5.726M | 0.3% | $38.17 | $41.51 | -8.0% | Put | 26142V105 |
| CSX | CSX CORP | 147,500 | $4.934M | 0.2% | $33.45 * | $33.12 | -1.3% | Put | 126408103 |
| CSX | CSX CORP | 147,460 | $4.933M | 0.2% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 4,400 | $4.685M | 0.2% | $1064.85 | $1064.85 | — | COM | 512807108 |
| — | LAM RESEARCH CORP | 4,400 | $4.685M | 0.2% | $1064.85 | $1064.85 | — | Put | 512807108 |
| INTC | INTEL CORP | 151,105 | $4.68M | 0.2% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| INTC | INTEL CORP | 150,600 | $4.664M | 0.2% | $30.97 | $32.50 | -5.3% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 35,280 | $4.64M | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,204 | $4.594M | 0.2% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 34,800 | $4.577M | 0.2% | $131.53 | $125.19 | +4.4% | Put | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.575M | 0.2% | $91.50 * | $87.39 | +0.3% | Put | 595017104 |
| PEP | PEPSICO INC | 27,112 | $4.472M | 0.2% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| PEP | PEPSICO INC | 27,000 | $4.453M | 0.2% | $164.93 * | $162.33 | -3.9% | Put | 713448108 |
| NFLX | NETFLIX INC | 6,300 | $4.252M | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| NFLX | NETFLIX INC | 6,300 | $4.252M | 0.2% | $674.88 * | $62.46 | +8.1% | Put | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 16,567 | $3.926M | 0.2% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 16,500 | $3.91M | 0.2% | $236.96 * | $236.81 | -3.5% | Put | 452308109 |
| EMR | EMERSON ELEC CO | 34,500 | $3.801M | 0.2% | $110.16 * | $107.47 | -0.1% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 34,500 | $3.801M | 0.2% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 23,894 | $3.737M | 0.2% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 23,800 | $3.723M | 0.2% | $156.42 * | $148.39 | -1.4% | Put | 166764100 |
| ASML | ASML HOLDING N V | 3,600 | $3.682M | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 3,600 | $3.682M | 0.2% | $1022.73 | $961.34 | +6.4% | Put | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 8,433 | $3.676M | 0.2% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $3.662M | 0.2% | $435.95 * | $444.00 | -4.3% | Put | 666807102 |
| CSCO | CISCO SYS INC | 71,776 | $3.41M | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 71,500 | $3.397M | 0.2% | $47.51 * | $45.29 | +0.1% | Put | 17275R102 |
| KO | COCA COLA CO | 53,213 | $3.387M | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,557 | $3.379M | 0.2% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| KO | COCA COLA CO | 53,000 | $3.373M | 0.2% | $63.65 * | $58.89 | +3.5% | Put | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $3.364M | 0.2% | $269.09 * | $250.12 | +4.7% | Put | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,000 | $3.221M | 0.2% | $13.42 | $10.45 | +28.4% | Put | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,000 | $3.221M | 0.2% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| QDPL | PACER FDS TR | 82,746 | $3.036M | 0.1% | $36.69 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| AEP | AMERICAN ELEC PWR CO INC | 33,635 | $2.951M | 0.1% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,500 | $2.939M | 0.1% | $87.74 * | $82.62 | +0.7% | Put | 025537101 |
| GILD | GILEAD SCIENCES INC | 41,860 | $2.872M | 0.1% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 41,500 | $2.847M | 0.1% | $68.61 * | $63.13 | +3.9% | Put | 375558103 |
| RUM | RUMBLE INC | 500,000 | $2.775M | 0.1% | $5.55 | $6.44 | -13.8% | Put | 78137L105 |
| RUM | RUMBLE INC | 487,355 | $2.705M | 0.1% | $5.55 | $6.44 | -13.8% | COM CL A | 78137L105 |
| TRV | TRAVELERS COMPANIES INC | 13,262 | $2.697M | 0.1% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $2.684M | 0.1% | $203.34 * | $208.89 | -5.0% | Put | 89417E109 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,000 | $2.401M | 0.1% | $48.01 | $46.18 | +4.0% | NASDAQ 100 CORE | 38149W630 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $2.312M | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $2.312M | 0.1% | $1051.03 | $964.05 | +8.4% | Put | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 35,114 | $2.298M | 0.1% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $2.29M | 0.1% | $65.44 * | $65.15 | -4.0% | Put | 609207105 |
| EXC | EXELON CORP | 64,250 | $2.224M | 0.1% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| EXC | EXELON CORP | 64,000 | $2.215M | 0.1% | $34.61 * | $34.74 | -5.8% | Put | 30161N101 |
| TGT | TARGET CORP | 14,915 | $2.208M | 0.1% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| TGT | TARGET CORP | 14,800 | $2.191M | 0.1% | $148.04 * | $147.92 | -5.6% | Put | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 11,851 | $2.108M | 0.1% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 11,800 | $2.099M | 0.1% | $177.84 | $144.98 | +22.7% | Put | 002896207 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.981M | 0.1% | $3961.50 | $3654.84 | +7.2% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.981M | 0.1% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| AR | Antero Resources Corp | 58,100 | $1.896M | 0.1% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| AR | Antero Resources Corp | 58,100 | $1.896M | 0.1% | $32.63 | $32.71 | -0.2% | Put | 03674X106 |
| SRPT | Sarepta Therapeutics Inc | 11,746 | $1.856M | 0.1% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| SRPT | Sarepta Therapeutics Inc | 11,700 | $1.849M | 0.1% | $158.00 | $128.46 | +23.0% | Put | 803607100 |
| BYND | BEYOND MEAT INC | 274,700 | $1.843M | 0.1% | $6.71 | $7.10 | -5.5% | Put | 08862E109 |
| NNOX | NANO X IMAGING LTD | 250,000 | $1.835M | 0.1% | $7.34 | $8.89 | -17.5% | Put | M70700105 |
| NNOX | NANO X IMAGING LTD | 246,932 | $1.812M | 0.1% | $7.34 | $8.89 | -17.5% | ORD SHS | M70700105 |
| BYND | BEYOND MEAT INC | 269,949 | $1.811M | 0.1% | $6.71 | $7.10 | -5.5% | COM | 08862E109 |
| WAB | WABTEC | 10,932 | $1.728M | 0.1% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| WAB | WABTEC | 10,900 | $1.723M | 0.1% | $158.05 | $158.48 | -1.0% | Put | 929740108 |
| XOM | EXXON MOBIL CORP | 14,957 | $1.722M | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 14,900 | $1.715M | 0.1% | $115.12 * | $110.09 | -0.8% | Put | 30231G102 |
| MRK | MERCK & CO INC | 13,306 | $1.647M | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 13,200 | $1.634M | 0.1% | $123.80 * | $121.72 | -3.4% | Put | 58933Y105 |
| KR | KROGER CO | 32,649 | $1.63M | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| KR | KROGER CO | 32,500 | $1.623M | 0.1% | $49.93 * | $52.03 | -7.0% | Put | 501044101 |
| XPEV | XPeng Inc. | 208,200 | $1.526M | 0.1% | $7.33 | $7.89 | -7.1% | Put | 98422D105 |
| XPEV | XPeng Inc. | 208,200 | $1.526M | 0.1% | $7.33 | $7.89 | -7.1% | ADS | 98422D105 |
| DG | DOLLAR GEN CORP NEW | 11,446 | $1.514M | 0.1% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 11,400 | $1.507M | 0.1% | $132.23 * | $134.54 | -5.3% | Put | 256677105 |
| AZO | AUTOZONE INC | 500 | $1.482M | 0.1% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| AZO | AUTOZONE INC | 500 | $1.482M | 0.1% | $2964.10 | $2927.39 | +1.3% | Put | 053332102 |
| VST | VISTRA CORP | 16,225 | $1.395M | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| VST | VISTRA CORP | 16,100 | $1.384M | 0.1% | $85.98 | $82.71 | +3.0% | Put | 92840M102 |
| DIS | DISNEY WALT CO | 13,252 | $1.316M | 0.1% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| DIS | DISNEY WALT CO | 13,200 | $1.311M | 0.1% | $99.29 | $105.51 | -7.8% | Put | 254687106 |
| SBUX | STARBUCKS CORP | 16,454 | $1.281M | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 16,400 | $1.277M | 0.1% | $77.85 * | $78.06 | -4.0% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.265M | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.265M | 0.1% | $383.19 | $332.59 | +15.2% | Put | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 8,337 | $1.216M | 0.1% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 8,300 | $1.211M | 0.1% | $145.88 | $137.35 | +4.6% | Put | 525327102 |
| NKE | NIKE INC | 13,552 | $1.021M | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| NKE | NIKE INC | 13,500 | $1.017M | 0.0% | $75.37 * | $89.70 | -18.7% | Put | 654106103 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.003M | 0.0% | $385.87 | $406.48 | -5.1% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.003M | 0.0% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 20,174 | $982K | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $973K | 0.0% | $48.66 | $50.33 | -3.3% | Put | 910047109 |
| AA | ALCOA CORP | 22,197 | $883K | 0.0% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| AA | ALCOA CORP | 22,100 | $879K | 0.0% | $39.78 | $37.94 | +2.9% | Put | 013872106 |
| NEM | NEWMONT CORP | 19,579 | $820K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| NEM | NEWMONT CORP | 19,500 | $816K | 0.0% | $41.87 * | $39.61 | +2.8% | Put | 651639106 |
| HUT | HUT 8 CORP | 50,000 | $750K | 0.0% | $14.99 | $9.62 | +55.8% | Put | 44812J104 |
| IBRX | IMMUNITYBIO INC | 116,200 | $734K | 0.0% | $6.32 | $6.59 | -4.1% | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 114,939 | $726K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| HUT | HUT 8 CORP | 46,124 | $691K | 0.0% | $14.99 | $9.62 | +55.8% | COM | 44812J104 |
| DJT | Trump Media & Technology Group | 20,000 | $655K | 0.0% | $32.75 | $42.00 | -22.0% | Put | 25400Q105 |
| DJT | Trump Media & Technology Group | 19,355 | $634K | 0.0% | $32.75 | $42.00 | -22.0% | COM | 25400Q105 |
| ACHR | ARCHER AVIATION INC | 150,000 | $528K | 0.0% | $3.52 | $3.71 | -5.2% | Put | 03945R102 |
| ACHR | ARCHER AVIATION INC | 149,105 | $525K | 0.0% | $3.52 | $3.71 | -5.2% | COM CL A | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,534 | $407K | 0.0% | $54.01 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $405K | 0.0% | $54.01 | $57.84 | -6.6% | Put | H17182108 |
| GCOW | Pacer ETFs/USA | 8,976 | $303K | 0.0% | $33.72 | $34.62 | -2.6% | GLOBL CASH ETF | 69374H709 |
| — | LUMINAR TECHNOLOGIES INC | 200,000 | $298K | 0.0% | $1.49 | $1.49 | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 200,000 | $298K | 0.0% | $1.49 | $1.49 | — | COM CL A | 550424105 |
| ICOW | PACER FDS TR | 9,700 | $294K | 0.0% | $30.36 | $31.96 | -5.0% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 5,398 | $294K | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 6,407 | $279K | 0.0% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |