CIK: 0000890203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,630,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 465,971 | $218,503 | 6.0% | $489.71 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 254,195 | $142,194 | 3.9% | $559.39 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 1,500,000 | $121,650 | 3.4% | $92.87 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 574,053 | $114,518 | 3.2% | $209.06 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 351,325 | $101,276 | 2.8% | $305.59 | +3.9% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 350,000 | $100,895 | 2.8% | $305.59 | +3.9% | Put | 594972408 |
| XRT | SPDR SER TR | 1,300,000 | $89,817 | 2.5% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 401,485 | $89,182 | 2.5% | $220.23 | +4.8% | COM | 037833100 |
| AAPL | APPLE INC | 400,000 | $88,852 | 2.4% | $220.23 | +4.8% | Put | 037833100 |
| XOP | SPDR SER TR | 650,000 | $85,612 | 2.4% | $140.10 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $85,196 | 2.3% | $121.87 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $83,976 | 2.3% | $391.13 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 252,361 | $65,402 | 1.8% | $333.26 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 250,000 | $64,790 | 1.8% | $333.26 | 0.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 401,031 | $62,015 | 1.7% | $175.90 | +2.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 400,000 | $61,856 | 1.7% | $175.90 | +2.7% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 161,034 | $60,451 | 1.7% | $421.42 | -3.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 160,000 | $60,062 | 1.7% | $421.42 | -3.9% | Put | 594918104 |
| META | META PLATFORMS INC | 75,471 | $43,498 | 1.2% | $584.74 | +10.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 75,000 | $43,227 | 1.2% | $584.74 | +10.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 398,270 | $43,165 | 1.2% | $122.83 | +3.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 395,000 | $42,810 | 1.2% | $122.83 | +3.2% | Put | 67066G104 |
| SMH | VANECK ETF TRUST | 200,478 | $42,395 | 1.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 200,000 | $42,294 | 1.2% | $211.47 | — | Put | 92189F676 |
| AMZN | AMAZON COM INC | 175,781 | $33,444 | 0.9% | $187.71 | +15.6% | COM | 023135106 |
| AMZN | AMAZON COM INC | 175,000 | $33,296 | 0.9% | $187.71 | +15.6% | Put | 023135106 |
| NKE | NIKE INC | 503,162 | $31,941 | 0.9% | $76.78 | -6.2% | CL B | 654106103 |
| NKE | NIKE INC | 500,000 | $31,740 | 0.9% | $76.78 | -6.2% | Put | 654106103 |
| MMM | 3M CO | 215,545 | $31,655 | 0.9% | $140.88 | +2.6% | COM | 88579Y101 |
| MMM | 3M CO | 215,000 | $31,575 | 0.9% | $140.88 | +2.6% | Put | 88579Y101 |
| TMUS | T-MOBILE US INC | 115,294 | $30,750 | 0.8% | $243.03 | 0.0% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 115,000 | $30,672 | 0.8% | $243.03 | 0.0% | Put | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28,585 | 0.8% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 125,509 | $25,311 | 0.7% | $212.91 | 0.0% | COM | 032654105 |
| ADI | ANALOG DEVICES INC | 125,000 | $25,209 | 0.7% | $212.91 | 0.0% | Put | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,968 | $25,061 | 0.7% | $171.16 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $24,900 | 0.7% | $171.16 | — | Put | 874039100 |
| XHB | SPDR SER TR | 250,000 | $24,225 | 0.7% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 150,910 | $22,034 | 0.6% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $21,902 | 0.6% | $146.01 | — | Put | 81369Y209 |
| PFE | PFIZER INC | 857,669 | $21,733 | 0.6% | $25.12 | -1.6% | COM | 717081103 |
| PFE | PFIZER INC | 850,000 | $21,539 | 0.6% | $25.12 | -1.6% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 40,104 | $21,004 | 0.6% | $526.78 | -5.2% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20,950 | 0.6% | $526.78 | -5.2% | Put | 91324P102 |
| CME | CME GROUP INC | 75,192 | $19,948 | 0.5% | $242.42 | 0.0% | COM | 12572Q105 |
| CME | CME GROUP INC | 75,000 | $19,897 | 0.5% | $242.42 | 0.0% | Put | 12572Q105 |
| SOXX | ISHARES TR | 100,000 | $18,817 | 0.5% | $240.62 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 501,286 | $18,497 | 0.5% | $35.04 | 0.0% | CL A | 20030N101 |
| DASH | DOORDASH INC | 101,119 | $18,482 | 0.5% | $188.06 | 0.0% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 500,000 | $18,450 | 0.5% | $35.04 | 0.0% | Put | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 202,218 | $18,432 | 0.5% | $113.70 | -8.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 50,130 | $18,372 | 0.5% | $380.72 | 0.0% | COM | 437076102 |
| HD | HOME DEPOT INC | 50,000 | $18,325 | 0.5% | $380.72 | 0.0% | Put | 437076102 |
| DASH | DOORDASH INC | 100,000 | $18,277 | 0.5% | $188.06 | 0.0% | Put | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $18,230 | 0.5% | $113.70 | -8.3% | Put | 24703L202 |
| XOM | EXXON MOBIL CORP | 150,380 | $17,885 | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 150,000 | $17,840 | 0.5% | $107.21 | 0.0% | Put | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,255 | $17,294 | 0.5% | $162.09 | 0.0% | COM | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $17,250 | 0.5% | $162.09 | 0.0% | Put | 45866F104 |
| AVGO | BROADCOM INC | 100,256 | $16,786 | 0.5% | $154.75 | +35.6% | COM | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $16,743 | 0.5% | $154.75 | +35.6% | Put | 11135F101 |
| CSX | CSX CORP | 551,402 | $16,228 | 0.4% | $31.31 | 0.0% | COM | 126408103 |
| CSX | CSX CORP | 550,000 | $16,187 | 0.4% | $31.31 | 0.0% | Put | 126408103 |
| HON | HONEYWELL INTL INC | 75,192 | $15,922 | 0.4% | $202.27 | -1.9% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 75,000 | $15,881 | 0.4% | $202.27 | -1.9% | Put | 438516106 |
| QCOM | QUALCOMM INC | 100,255 | $15,400 | 0.4% | $166.06 | -3.8% | COM | 747525103 |
| QCOM | QUALCOMM INC | 100,000 | $15,361 | 0.4% | $166.06 | -3.8% | Put | 747525103 |
| CB | CHUBB LIMITED | 50,320 | $15,196 | 0.4% | $276.25 | 0.0% | COM | H1467J104 |
| CB | CHUBB LIMITED | 50,000 | $15,100 | 0.4% | $276.25 | 0.0% | Put | H1467J104 |
| KRE | SPDR SER TR | 251,402 | $14,292 | 0.4% | $56.85 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 201,270 | $14,268 | 0.4% | $68.66 | 0.0% | COM | 65339F101 |
| KRE | SPDR SER TR | 250,000 | $14,213 | 0.4% | $56.85 | — | Put | 78464A698 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14,178 | 0.4% | $68.66 | 0.0% | Put | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 55,140 | $13,526 | 0.4% | $209.12 | +20.0% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $13,492 | 0.4% | $209.12 | +20.0% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,296 | $13,262 | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $13,223 | 0.4% | $84.79 | — | Put | 01609W102 |
| WMT | WALMART INC | 150,393 | $13,203 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| WMT | WALMART INC | 150,000 | $13,169 | 0.4% | $85.80 | +8.3% | Put | 931142103 |
| TGT | TARGET CORP | 118,803 | $12,398 | 0.3% | $122.52 | -1.9% | COM | 87612E106 |
| TGT | TARGET CORP | 118,500 | $12,367 | 0.3% | $122.52 | -1.9% | Put | 87612E106 |
| PDD | PDD HOLDINGS INC | 103,558 | $12,256 | 0.3% | $118.35 | — | SPONSORED ADS | 722304102 |
| PDD | PDD HOLDINGS INC | 103,300 | $12,226 | 0.3% | $118.35 | — | Put | 722304102 |
| CTAS | CINTAS CORP | 59,351 | $12,198 | 0.3% | $197.78 | 0.0% | COM | 172908105 |
| CTAS | CINTAS CORP | 59,200 | $12,167 | 0.3% | $197.78 | 0.0% | Put | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 20,051 | $11,822 | 0.3% | $557.47 | 0.0% | COM | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11,792 | 0.3% | $557.47 | 0.0% | Put | 776696106 |
| GILD | GILEAD SCIENCES INC | 100,255 | $11,234 | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11,205 | 0.3% | $100.53 | 0.0% | Put | 375558103 |
| RTX | RTX CORPORATION | 80,202 | $10,624 | 0.3% | $111.08 | +12.3% | COM | 75513E101 |
| RTX | RTX CORPORATION | 80,000 | $10,597 | 0.3% | $111.08 | +12.3% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 100,254 | $10,529 | 0.3% | $96.79 | 0.0% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 100,000 | $10,502 | 0.3% | $96.79 | 0.0% | Put | 20825C104 |
| BAC | BANK AMERICA CORP | 250,628 | $10,459 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 250,000 | $10,433 | 0.3% | $43.62 | 0.0% | Put | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,693 | $10,077 | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $10,042 | 0.3% | $54.38 | 0.0% | Put | 169656105 |
| DDOG | DATADOG INC | 100,346 | $9,955 | 0.3% | $126.18 | 0.0% | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 100,000 | $9,921 | 0.3% | $126.18 | 0.0% | Put | 23804L103 |
| AMGN | AMGEN INC | 30,076 | $9,370 | 0.3% | $286.20 | +0.4% | COM | 031162100 |
| AMGN | AMGEN INC | 30,000 | $9,347 | 0.3% | $286.20 | +0.4% | Put | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,076 | $9,189 | 0.3% | $295.41 | 0.0% | COM | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $9,166 | 0.3% | $295.41 | 0.0% | Put | 053015103 |
| WFC | WELLS FARGO CO NEW | 125,315 | $8,996 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| FXI | ISHARES TR | 250,599 | $8,981 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 125,000 | $8,974 | 0.2% | $73.70 | 0.0% | Put | 949746101 |
| FXI | ISHARES TR | 250,000 | $8,960 | 0.2% | $35.84 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 90,228 | $8,906 | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 90,000 | $8,883 | 0.2% | $106.29 | 0.0% | Put | 254687106 |
| AMAT | APPLIED MATLS INC | 60,152 | $8,729 | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 60,000 | $8,707 | 0.2% | $166.66 | 0.0% | Put | 038222105 |
| PM | PHILIP MORRIS INTL INC | 50,316 | $7,987 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $7,937 | 0.2% | $136.99 | 0.0% | Put | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 100,254 | $7,305 | 0.2% | $70.00 | +2.9% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 100,252 | $7,288 | 0.2% | $77.54 | +0.7% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7,286 | 0.2% | $70.00 | +2.9% | Put | 90353T100 |
| LRCX | LAM RESEARCH CORP | 100,000 | $7,270 | 0.2% | $77.54 | +0.7% | Put | 512807306 |
| TGTX | TG THERAPEUTICS INC | 180,752 | $7,127 | 0.2% | $33.65 | 0.0% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 180,300 | $7,109 | 0.2% | $33.65 | 0.0% | Put | 88322Q108 |
| MDLZ | MONDELEZ INTL INC | 100,256 | $6,802 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,785 | 0.2% | $59.75 | 0.0% | Put | 609207105 |
| ETN | EATON CORP PLC | 22,559 | $6,132 | 0.2% | $323.14 | -4.5% | SHS | G29183103 |
| ETN | EATON CORP PLC | 22,500 | $6,116 | 0.2% | $323.14 | -4.5% | Put | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 75,464 | $6,045 | 0.2% | $81.59 | 0.0% | SHS | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $6,008 | 0.2% | $81.59 | 0.0% | Put | G51502105 |
| KWEB | KRANESHARES TRUST | 150,386 | $5,250 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 150,000 | $5,237 | 0.1% | $34.91 | — | Put | 500767306 |
| JETS | ETF SER SOLUTIONS | 250,146 | $5,196 | 0.1% | $20.77 | — | US GLB JETS | 26922A842 |
| JETS | ETF SER SOLUTIONS | 250,000 | $5,193 | 0.1% | $20.77 | — | Put | 26922A842 |
| BEEX | TIDAL TRUST III | 186,378 | $4,139 | 0.1% | $22.21 | — | BEEHIVE ETF | 45259A761 |
| TRV | TRAVELERS COMPANIES INC | 13,033 | $3,447 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $3,438 | 0.1% | $245.41 | 0.0% | Put | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 75,464 | $3,071 | 0.1% | $50.33 | 0.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,813 | $3,053 | 0.1% | $984.27 | -30.5% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $3,052 | 0.1% | $50.33 | 0.0% | Put | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $3,044 | 0.1% | $984.27 | -30.5% | Put | 75886F107 |
| BIIB | BIOGEN INC | 21,454 | $2,936 | 0.1% | $168.67 | -15.2% | COM | 09062X103 |
| BIIB | BIOGEN INC | 21,400 | $2,928 | 0.1% | $168.67 | -15.2% | Put | 09062X103 |
| KO | COCA COLA CO | 38,598 | $2,764 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| KO | COCA COLA CO | 38,500 | $2,757 | 0.1% | $63.09 | +3.0% | Put | 191216100 |
| BYND | BEYOND MEAT INC | 877,000 | $2,675 | 0.1% | $3.68 | 0.0% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 845,872 | $2,580 | 0.1% | $3.68 | 0.0% | COM | 08862E109 |
| AR | ANTERO RESOURCES CORP | 63,558 | $2,570 | 0.1% | $31.42 | +22.1% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 63,400 | $2,564 | 0.1% | $31.42 | +22.1% | Put | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 22,756 | $2,533 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 22,700 | $2,527 | 0.1% | $101.00 | 0.0% | Put | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 65,864 | $2,463 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 65,700 | $2,457 | 0.1% | $36.44 | -5.1% | Put | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 7,218 | $2,432 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,200 | $2,426 | 0.1% | $359.02 | 0.0% | Put | G8994E103 |
| GME | GAMESTOP CORP NEW | 100,250 | $2,238 | 0.1% | $26.19 | 0.0% | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 100,000 | $2,232 | 0.1% | $26.19 | 0.0% | Put | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,055 | $2,060 | 0.1% | $148.55 | -25.1% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,055 | 0.1% | $148.55 | -25.1% | Put | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $2,016 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2,010 | 0.1% | $448.29 | 0.0% | Put | 539830109 |
| RGTI | RIGETTI COMPUTING INC | 250,000 | $1,980 | 0.1% | $11.09 | 0.0% | Put | 76655K103 |
| CSCO | CISCO SYS INC | 32,003 | $1,975 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| RGTI | RIGETTI COMPUTING INC | 249,200 | $1,974 | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CSCO | CISCO SYS INC | 31,800 | $1,962 | 0.1% | $60.10 | 0.0% | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 30,578 | $1,509 | 0.0% | $58.69 | -18.5% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 52,133 | $1,507 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 30,500 | $1,505 | 0.0% | $58.69 | -18.5% | Put | 674599105 |
| CTRA | COTERRA ENERGY INC | 52,000 | $1,503 | 0.0% | $26.99 | 0.0% | Put | 127097103 |
| ROST | ROSS STORES INC | 11,127 | $1,422 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| ROST | ROSS STORES INC | 11,100 | $1,418 | 0.0% | $138.49 | 0.0% | Put | 778296103 |
| NNOX | NANO X IMAGING LTD | 275,900 | $1,378 | 0.0% | $6.40 | +8.1% | Put | M70700105 |
| DLTR | DOLLAR TREE INC | 18,246 | $1,370 | 0.0% | $91.18 | -21.6% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 18,200 | $1,366 | 0.0% | $91.18 | -21.6% | Put | 256746108 |
| NNOX | NANO X IMAGING LTD | 272,961 | $1,363 | 0.0% | $6.40 | +8.1% | ORD SHS | M70700105 |
| FIVE | FIVE BELOW INC | 15,038 | $1,127 | 0.0% | $95.67 | -8.1% | COM | 33829M101 |
| FIVE | FIVE BELOW INC | 15,000 | $1,124 | 0.0% | $95.67 | -8.1% | Put | 33829M101 |
| MRK | MERCK & CO INC | 12,331 | $1,107 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 12,300 | $1,104 | 0.0% | $98.70 | -8.7% | Put | 58933Y105 |
| ASML | ASML HOLDING N V | 1,604 | $1,063 | 0.0% | $876.30 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 1,600 | $1,060 | 0.0% | $876.30 | — | Put | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,641 | $974 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $971 | 0.0% | $52.12 | 0.0% | Put | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 26,766 | $916 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 26,700 | $914 | 0.0% | $31.50 | 0.0% | Put | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 | $894 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891 | 0.0% | $520.85 | +6.2% | Put | 46120E602 |
| ADBE | ADOBE INC | 2,214 | $849 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| AME | AMETEK INC | 4,913 | $846 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| ADBE | ADOBE INC | 2,200 | $844 | 0.0% | $428.84 | 0.0% | Put | 00724F101 |
| AME | AMETEK INC | 4,900 | $843 | 0.0% | $180.63 | 0.0% | Put | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 5,715 | $813 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $811 | 0.0% | $129.79 | 0.0% | Put | 494368103 |
| SPYM | SPDR SER TR | 11,466 | $754 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 20,856 | $635 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| KHC | KRAFT HEINZ CO | 20,800 | $633 | 0.0% | $28.34 | 0.0% | Put | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 13,634 | $594 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 13,600 | $593 | 0.0% | $58.63 | 0.0% | Put | 247361702 |
| GIS | GENERAL MLS INC | 9,424 | $563 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| GIS | GENERAL MLS INC | 9,400 | $562 | 0.0% | $57.96 | 0.0% | Put | 370334104 |
| LENS | EA SERIES TRUST | 18,778 | $508 | 0.0% | $27.03 | — | SARMAYA THEMATIC | 02072Q796 |
| VOLT | TEMA ETF TRUST | 17,873 | $381 | 0.0% | $21.32 | — | ELECTRIFICATION | 87975E834 |
| MVLL | GRANITESHARES ETF TR | 20,000 | $353 | 0.0% | $17.63 | — | 2X LONG MRVL | 38747R520 |
| LFSC | RBB FD INC | 13,252 | $298 | 0.0% | $22.45 | — | F/M EMERALD LIFE | 74933W221 |
| RCAT | RED CAT HLDGS INC | 50,000 | $294 | 0.0% | $8.01 | 0.0% | Put | 75644T100 |
| RCAT | RED CAT HLDGS INC | 49,277 | $290 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| QBTS | D-WAVE QUANTUM INC | 37,300 | $283 | 0.0% | $6.72 | 0.0% | Put | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 36,927 | $281 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |