Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 465,971 | $219M | 6.0% | $468.92 | $468.25 | +0.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 254,195 | $142M | 3.9% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 1,500,000 | $122M | 3.4% | $81.10 | $94.27 | -14.0% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 574,053 | $115M | 3.2% | $199.49 | $221.86 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 351,325 | $101M | 2.8% | $288.27 | $305.59 | -5.7% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 350,000 | $101M | 2.8% | $288.27 | $305.59 | -5.7% | Put | 594972408 |
| XRT | SPDR SER TR | 1,300,000 | $89.82M | 2.5% | $69.09 | $74.71 | -7.5% | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 401,485 | $89.18M | 2.5% | $222.13 | $220.23 | +0.5% | COM | 037833100 |
| AAPL | APPLE INC | 400,000 | $88.85M | 2.4% | $222.13 | $220.23 | +0.5% | Put | 037833100 |
| XOP | SPDR SER TR | 650,000 | $85.61M | 2.4% | $131.71 | $146.20 | -9.9% | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $85.2M | 2.3% | $131.07 | $123.24 | +6.4% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $83.98M | 2.3% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 252,361 | $65.4M | 1.8% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| TSLA | TESLA INC | 250,000 | $64.79M | 1.8% | $259.16 | $333.26 | -22.2% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 401,031 | $62.02M | 1.7% | $154.64 | $175.90 | -12.3% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 400,000 | $61.86M | 1.7% | $154.64 | $175.90 | -12.3% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 161,034 | $60.45M | 1.7% | $375.39 | $421.42 | -11.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 160,000 | $60.06M | 1.7% | $375.39 | $421.42 | -11.4% | Put | 594918104 |
| META | META PLATFORMS INC | 75,471 | $43.5M | 1.2% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| META | META PLATFORMS INC | 75,000 | $43.23M | 1.2% | $576.36 | $584.74 | -1.7% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 398,270 | $43.16M | 1.2% | $108.38 | $122.83 | -11.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 395,000 | $42.81M | 1.2% | $108.38 | $122.83 | -11.8% | Put | 67066G104 |
| SMH | VANECK ETF TRUST | 200,478 | $42.4M | 1.2% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 200,000 | $42.29M | 1.2% | $211.47 | $239.69 | -11.8% | Put | 92189F676 |
| AMZN | AMAZON COM INC | 175,781 | $33.44M | 0.9% | $190.26 | $187.71 | +1.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 175,000 | $33.3M | 0.9% | $190.26 | $187.71 | +1.4% | Put | 023135106 |
| NKE | NIKE INC | 503,162 | $31.94M | 0.9% | $63.48 | $76.78 | -18.8% | CL B | 654106103 |
| NKE | NIKE INC | 500,000 | $31.74M | 0.9% | $63.48 | $76.78 | -18.8% | Put | 654106103 |
| MMM | 3M CO | 215,545 | $31.65M | 0.9% | $146.86 | $140.88 | +2.8% | COM | 88579Y101 |
| MMM | 3M CO | 215,000 | $31.57M | 0.9% | $146.86 | $140.88 | +2.8% | Put | 88579Y101 |
| TMUS | T-MOBILE US INC | 115,294 | $30.75M | 0.8% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 115,000 | $30.67M | 0.8% | $266.71 | $243.03 | +8.4% | Put | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28.58M | 0.8% | $81.67 | $76.28 | +7.1% | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 125,509 | $25.31M | 0.7% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| ADI | ANALOG DEVICES INC | 125,000 | $25.21M | 0.7% | $201.67 | $212.91 | -6.4% | Put | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,968 | $25.06M | 0.7% | $166.00 | $172.13 | -3.6% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $24.9M | 0.7% | $166.00 | $172.13 | -3.6% | Put | 874039100 |
| XHB | SPDR SER TR | 250,000 | $24.23M | 0.7% | $96.90 | $104.47 | -7.2% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 150,910 | $22.03M | 0.6% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $21.9M | 0.6% | $146.01 | $145.27 | +0.5% | Put | 81369Y209 |
| PFE | PFIZER INC | 857,669 | $21.73M | 0.6% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PFE | PFIZER INC | 850,000 | $21.54M | 0.6% | $25.34 * | $25.12 | -4.4% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 40,104 | $21M | 0.6% | $523.75 | $526.78 | -2.5% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20.95M | 0.6% | $523.75 | $526.78 | -2.5% | Put | 91324P102 |
| CME | CME GROUP INC | 75,192 | $19.95M | 0.5% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| CME | CME GROUP INC | 75,000 | $19.9M | 0.5% | $265.29 | $242.42 | +7.9% | Put | 12572Q105 |
| SOXX | ISHARES TR | 100,000 | $18.82M | 0.5% | $188.17 | $229.18 | -17.9% | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 501,286 | $18.5M | 0.5% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| DASH | DOORDASH INC | 101,119 | $18.48M | 0.5% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 500,000 | $18.45M | 0.5% | $36.90 * | $35.04 | +2.3% | Put | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 202,218 | $18.43M | 0.5% | $91.15 | $113.70 | -20.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 50,130 | $18.37M | 0.5% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| HD | HOME DEPOT INC | 50,000 | $18.32M | 0.5% | $366.49 | $380.72 | -5.5% | Put | 437076102 |
| DASH | DOORDASH INC | 100,000 | $18.28M | 0.5% | $182.77 | $188.06 | -2.8% | Put | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $18.23M | 0.5% | $91.15 | $113.70 | -20.9% | Put | 24703L202 |
| XOM | EXXON MOBIL CORP | 150,380 | $17.88M | 0.5% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 150,000 | $17.84M | 0.5% | $118.93 * | $107.21 | +8.0% | Put | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,255 | $17.29M | 0.5% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $17.25M | 0.5% | $172.50 | $162.09 | +5.5% | Put | 45866F104 |
| AVGO | BROADCOM INC | 100,256 | $16.79M | 0.5% | $167.43 | $154.75 | +7.6% | COM | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $16.74M | 0.5% | $167.43 | $154.75 | +7.6% | Put | 11135F101 |
| CSX | CSX CORP | 551,402 | $16.23M | 0.4% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| CSX | CSX CORP | 550,000 | $16.19M | 0.4% | $29.43 | $31.31 | -7.1% | Put | 126408103 |
| HON | HONEYWELL INTL INC | 75,192 | $15.92M | 0.4% | $211.75 * | $202.27 | -2.9% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 75,000 | $15.88M | 0.4% | $211.75 * | $202.27 | -2.9% | Put | 438516106 |
| QCOM | QUALCOMM INC | 100,255 | $15.4M | 0.4% | $153.61 | $166.06 | -9.0% | COM | 747525103 |
| QCOM | QUALCOMM INC | 100,000 | $15.36M | 0.4% | $153.61 | $166.06 | -9.0% | Put | 747525103 |
| CB | CHUBB LIMITED | 50,320 | $15.2M | 0.4% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| CB | CHUBB LIMITED | 50,000 | $15.1M | 0.4% | $301.99 | $276.25 | +9.0% | Put | H1467J104 |
| KRE | SPDR SER TR | 251,402 | $14.29M | 0.4% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 201,270 | $14.27M | 0.4% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| KRE | SPDR SER TR | 250,000 | $14.21M | 0.4% | $56.85 | $60.77 | -6.5% | Put | 78464A698 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14.18M | 0.4% | $70.89 * | $68.66 | +1.0% | Put | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 55,140 | $13.53M | 0.4% | $245.30 | $209.12 | +15.5% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $13.49M | 0.4% | $245.30 | $209.12 | +15.5% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,296 | $13.26M | 0.4% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $13.22M | 0.4% | $132.23 | $94.46 | +40.0% | Put | 01609W102 |
| WMT | WALMART INC | 150,393 | $13.2M | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| WMT | WALMART INC | 150,000 | $13.17M | 0.4% | $87.79 | $85.80 | +1.6% | Put | 931142103 |
| TGT | TARGET CORP | 118,803 | $12.4M | 0.3% | $104.36 * | $122.52 | -17.7% | COM | 87612E106 |
| TGT | TARGET CORP | 118,500 | $12.37M | 0.3% | $104.36 * | $122.52 | -17.7% | Put | 87612E106 |
| PDD | PDD HOLDINGS INC | 103,558 | $12.26M | 0.3% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| PDD | PDD HOLDINGS INC | 103,300 | $12.23M | 0.3% | $118.35 | $114.76 | +3.1% | Put | 722304102 |
| CTAS | CINTAS CORP | 59,351 | $12.2M | 0.3% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| CTAS | CINTAS CORP | 59,200 | $12.17M | 0.3% | $205.53 | $197.78 | +3.3% | Put | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 20,051 | $11.82M | 0.3% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11.79M | 0.3% | $589.58 | $557.47 | +5.1% | Put | 776696106 |
| GILD | GILEAD SCIENCES INC | 100,255 | $11.23M | 0.3% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.21M | 0.3% | $112.05 * | $100.53 | +9.2% | Put | 375558103 |
| RTX | RTX CORPORATION | 80,202 | $10.62M | 0.3% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| RTX | RTX CORPORATION | 80,000 | $10.6M | 0.3% | $132.46 | $111.08 | +17.7% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 100,254 | $10.53M | 0.3% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 100,000 | $10.5M | 0.3% | $105.02 * | $96.79 | +5.7% | Put | 20825C104 |
| BAC | BANK AMERICA CORP | 250,628 | $10.46M | 0.3% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 250,000 | $10.43M | 0.3% | $41.73 | $43.62 | -5.9% | Put | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,693 | $10.08M | 0.3% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $10.04M | 0.3% | $50.21 | $54.38 | -7.7% | Put | 169656105 |
| DDOG | DATADOG INC | 100,346 | $9.955M | 0.3% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 100,000 | $9.921M | 0.3% | $99.21 | $126.18 | -21.4% | Put | 23804L103 |
| AMGN | AMGEN INC | 30,076 | $9.37M | 0.3% | $311.55 * | $286.20 | +6.3% | COM | 031162100 |
| AMGN | AMGEN INC | 30,000 | $9.347M | 0.3% | $311.55 * | $286.20 | +6.3% | Put | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,076 | $9.189M | 0.3% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $9.166M | 0.3% | $305.53 | $295.41 | +1.7% | Put | 053015103 |
| WFC | WELLS FARGO CO NEW | 125,315 | $8.996M | 0.2% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| FXI | ISHARES TR | 250,599 | $8.981M | 0.2% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 125,000 | $8.974M | 0.2% | $71.79 | $73.70 | -4.2% | Put | 949746101 |
| FXI | ISHARES TR | 250,000 | $8.96M | 0.2% | $35.84 | $33.85 | +5.9% | Put | 464287184 |
| DIS | DISNEY WALT CO | 90,228 | $8.906M | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| DIS | DISNEY WALT CO | 90,000 | $8.883M | 0.2% | $98.70 | $106.29 | -8.2% | Put | 254687106 |
| AMAT | APPLIED MATLS INC | 60,152 | $8.729M | 0.2% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 60,000 | $8.707M | 0.2% | $145.12 | $166.66 | -13.6% | Put | 038222105 |
| PM | PHILIP MORRIS INTL INC | 50,316 | $7.987M | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $7.936M | 0.2% | $158.73 * | $136.99 | +12.9% | Put | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 100,254 | $7.305M | 0.2% | $72.86 | $70.00 | +4.1% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 100,252 | $7.288M | 0.2% | $72.70 | $77.54 | -6.8% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.286M | 0.2% | $72.86 | $70.00 | +4.1% | Put | 90353T100 |
| LRCX | LAM RESEARCH CORP | 100,000 | $7.27M | 0.2% | $72.70 | $77.54 | -6.8% | Put | 512807306 |
| TGTX | TG THERAPEUTICS INC | 180,752 | $7.127M | 0.2% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 180,300 | $7.109M | 0.2% | $39.43 | $33.65 | +17.2% | Put | 88322Q108 |
| MDLZ | MONDELEZ INTL INC | 100,256 | $6.802M | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6.785M | 0.2% | $67.85 * | $59.75 | +10.8% | Put | 609207105 |
| ETN | EATON CORP PLC | 22,559 | $6.132M | 0.2% | $271.83 | $323.14 | -16.4% | SHS | G29183103 |
| ETN | EATON CORP PLC | 22,500 | $6.116M | 0.2% | $271.83 | $323.14 | -16.4% | Put | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 75,464 | $6.045M | 0.2% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $6.008M | 0.2% | $80.11 | $81.59 | -2.2% | Put | G51502105 |
| KWEB | KRANESHARES TRUST | 150,386 | $5.25M | 0.1% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 150,000 | $5.237M | 0.1% | $34.91 | $33.14 | +5.3% | Put | 500767306 |
| JETS | ETF SER SOLUTIONS | 250,146 | $5.196M | 0.1% | $20.77 | $24.51 | -15.2% | US GLB JETS | 26922A842 |
| JETS | ETF SER SOLUTIONS | 250,000 | $5.192M | 0.1% | $20.77 | $24.51 | -15.2% | Put | 26922A842 |
| BEEX | TIDAL TRUST III | 186,378 | $4.139M | 0.1% | $22.21 | $22.21 | — | BEEHIVE ETF | 45259A761 |
| TRV | TRAVELERS COMPANIES INC | 13,033 | $3.447M | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $3.438M | 0.1% | $264.46 | $245.41 | +6.5% | Put | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 75,464 | $3.071M | 0.1% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,813 | $3.053M | 0.1% | $634.23 | $984.27 | -35.8% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $3.052M | 0.1% | $40.69 | $50.33 | -19.2% | Put | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $3.044M | 0.1% | $634.23 | $984.27 | -35.8% | Put | 75886F107 |
| BIIB | BIOGEN INC | 21,454 | $2.936M | 0.1% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| BIIB | BIOGEN INC | 21,400 | $2.928M | 0.1% | $136.84 | $168.67 | -18.9% | Put | 09062X103 |
| KO | COCA COLA CO | 38,598 | $2.764M | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| KO | COCA COLA CO | 38,500 | $2.757M | 0.1% | $71.62 * | $63.09 | +11.1% | Put | 191216100 |
| BYND | BEYOND MEAT INC | 877,000 | $2.675M | 0.1% | $3.05 | $3.68 | -17.1% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 845,872 | $2.58M | 0.1% | $3.05 | $3.68 | -17.1% | COM | 08862E109 |
| AR | ANTERO RESOURCES CORP | 63,558 | $2.57M | 0.1% | $40.44 | $31.42 | +28.7% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 63,400 | $2.564M | 0.1% | $40.44 | $31.42 | +28.7% | Put | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 22,756 | $2.533M | 0.1% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 22,700 | $2.527M | 0.1% | $111.32 * | $101.00 | +7.5% | Put | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 65,864 | $2.463M | 0.1% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 65,700 | $2.457M | 0.1% | $37.40 * | $36.44 | +0.6% | Put | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 7,218 | $2.432M | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,200 | $2.426M | 0.1% | $336.92 | $359.02 | -6.6% | Put | G8994E103 |
| GME | GAMESTOP CORP NEW | 100,250 | $2.238M | 0.1% | $22.32 | $26.19 | -14.8% | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.232M | 0.1% | $22.32 | $26.19 | -14.8% | Put | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,055 | $2.06M | 0.1% | $102.74 | $148.55 | -30.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.055M | 0.1% | $102.74 | $148.55 | -30.8% | Put | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $2.016M | 0.1% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.01M | 0.1% | $446.71 * | $448.29 | -2.5% | Put | 539830109 |
| RGTI | RIGETTI COMPUTING INC | 250,000 | $1.98M | 0.1% | $7.92 | $11.09 | -28.6% | Put | 76655K103 |
| CSCO | CISCO SYS INC | 32,003 | $1.975M | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| RGTI | RIGETTI COMPUTING INC | 249,200 | $1.974M | 0.1% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| CSCO | CISCO SYS INC | 31,800 | $1.962M | 0.1% | $61.71 * | $60.10 | +0.2% | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 30,578 | $1.509M | 0.0% | $49.36 | $58.69 | -17.3% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 52,133 | $1.507M | 0.0% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 30,500 | $1.505M | 0.0% | $49.36 | $58.69 | -17.3% | Put | 674599105 |
| CTRA | COTERRA ENERGY INC | 52,000 | $1.503M | 0.0% | $28.90 * | $26.99 | +4.3% | Put | 127097103 |
| ROST | ROSS STORES INC | 11,127 | $1.422M | 0.0% | $127.79 | $138.49 | -8.4% | COM | 778296103 |
| ROST | ROSS STORES INC | 11,100 | $1.418M | 0.0% | $127.79 | $138.49 | -8.4% | Put | 778296103 |
| NNOX | NANO X IMAGING LTD | 275,900 | $1.378M | 0.0% | $5.00 | $6.40 | -22.0% | Put | M70700105 |
| DLTR | DOLLAR TREE INC | 18,246 | $1.37M | 0.0% | $75.07 | $91.18 | -17.7% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 18,200 | $1.366M | 0.0% | $75.07 | $91.18 | -17.7% | Put | 256746108 |
| NNOX | NANO X IMAGING LTD | 272,961 | $1.363M | 0.0% | $4.99 | $6.40 | -22.0% | ORD SHS | M70700105 |
| FIVE | FIVE BELOW INC | 15,038 | $1.127M | 0.0% | $74.92 | $95.67 | -21.7% | COM | 33829M101 |
| FIVE | FIVE BELOW INC | 15,000 | $1.124M | 0.0% | $74.92 | $95.67 | -21.7% | Put | 33829M101 |
| MRK | MERCK & CO INC | 12,331 | $1.107M | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 12,300 | $1.104M | 0.0% | $89.76 * | $98.70 | -11.6% | Put | 58933Y105 |
| ASML | ASML HOLDING N V | 1,604 | $1.063M | 0.0% | $662.63 | $909.30 | -27.1% | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 1,600 | $1.06M | 0.0% | $662.63 | $909.30 | -27.1% | Put | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,641 | $974K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $971K | 0.0% | $58.52 | $52.12 | +12.3% | Put | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 26,766 | $916K | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 26,700 | $914K | 0.0% | $34.22 * | $31.50 | +6.0% | Put | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 | $894K | 0.0% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891K | 0.0% | $495.27 | $520.85 | -4.9% | Put | 46120E602 |
| ADBE | ADOBE INC | 2,214 | $849K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| AME | AMETEK INC | 4,913 | $846K | 0.0% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| ADBE | ADOBE INC | 2,200 | $844K | 0.0% | $383.53 | $428.84 | -10.6% | Put | 00724F101 |
| AME | AMETEK INC | 4,900 | $843K | 0.0% | $172.14 | $180.63 | -5.2% | Put | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 5,715 | $813K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $811K | 0.0% | $142.22 * | $129.79 | +6.2% | Put | 494368103 |
| SPYM | SPDR SER TR | 11,466 | $754K | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 20,856 | $635K | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| KHC | KRAFT HEINZ CO | 20,800 | $633K | 0.0% | $30.43 * | $28.34 | +2.6% | Put | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 13,634 | $594K | 0.0% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 13,600 | $593K | 0.0% | $43.60 | $58.63 | -26.3% | Put | 247361702 |
| GIS | GENERAL MLS INC | 9,424 | $563K | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| GIS | GENERAL MLS INC | 9,400 | $562K | 0.0% | $59.79 * | $57.96 | -0.4% | Put | 370334104 |
| LENS | EA SERIES TRUST | 18,778 | $508K | 0.0% | $27.03 | $25.79 | +4.8% | SARMAYA THEMATIC | 02072Q796 |
| VOLT | TEMA ETF TRUST | 17,873 | $381K | 0.0% | $21.32 | $22.73 | -6.2% | ELECTRIFICATION | 87975E834 |
| MVLL | GRANITESHARES ETF TR | 20,000 | $353K | 0.0% | $17.63 | $17.63 | — | 2X LONG MRVL | 38747R520 |
| LFSC | RBB FD INC | 13,252 | $298K | 0.0% | $22.45 | $24.40 | -8.0% | F/M EMERALD LIFE | 74933W221 |
| RCAT | RED CAT HLDGS INC | 50,000 | $294K | 0.0% | $5.88 | $8.01 | -26.6% | Put | 75644T100 |
| RCAT | RED CAT HLDGS INC | 49,277 | $290K | 0.0% | $5.88 | $8.01 | -26.6% | COM | 75644T100 |
| QBTS | D-WAVE QUANTUM INC | 37,300 | $283K | 0.0% | $7.60 | $6.72 | +13.1% | Put | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 36,927 | $281K | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |