CIK: 0000890203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $3,267,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 421,632 | $260,505 | 8.0% | $582.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 412,491 | $227,547 | 7.0% | $489.71 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 436,124 | $176,294 | 5.4% | $317.00 | +14.9% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 435,000 | $175,840 | 5.4% | $317.00 | +14.9% | Put | 594972408 |
| IWM | ISHARES TR | 702,253 | $151,539 | 4.6% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $124,395 | 3.8% | $92.87 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $100,178 | 3.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $95,888 | 2.9% | $121.87 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $88,130 | 2.7% | $391.13 | — | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 650,000 | $81,770 | 2.5% | $140.10 | — | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 155,777 | $49,484 | 1.5% | $333.26 | -9.6% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 500,000 | $49,285 | 1.5% | $99.83 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 155,000 | $49,237 | 1.5% | $333.26 | -9.6% | Put | 88160R101 |
| AVGO | BROADCOM INC | 150,388 | $41,454 | 1.3% | $175.14 | +23.3% | COM | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $41,348 | 1.3% | $175.14 | +23.3% | Put | 11135F101 |
| NKE | NIKE INC | 503,202 | $35,747 | 1.1% | $76.78 | -23.1% | CL B | 654106103 |
| NKE | NIKE INC | 500,000 | $35,520 | 1.1% | $76.78 | -23.1% | Put | 654106103 |
| GOOG | ALPHABET INC | 200,000 | $35,478 | 1.1% | $164.85 | 0.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 200,706 | $35,370 | 1.1% | $175.90 | -7.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 100,257 | $31,980 | 1.0% | $279.37 | 0.0% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $31,898 | 1.0% | $279.37 | 0.0% | Put | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,382 | $31,373 | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 60,158 | $29,923 | 0.9% | $421.42 | +2.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 60,000 | $29,845 | 0.9% | $421.42 | +2.6% | Put | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28,340 | 0.9% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| KWEB | KRANESHARES TRUST | 801,994 | $27,532 | 0.8% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 800,000 | $27,464 | 0.8% | $34.44 | — | Put | 500767306 |
| NFLX | NETFLIX INC | 20,053 | $26,854 | 0.8% | $113.07 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 20,000 | $26,783 | 0.8% | $113.07 | 0.0% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $24,714 | 0.8% | $582.61 | — | Put | 78462F103 |
| SOXX | ISHARES TR | 100,000 | $23,870 | 0.7% | $240.62 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 151,606 | $23,158 | 0.7% | $150.84 | 0.0% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $22,913 | 0.7% | $150.84 | 0.0% | Put | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,195 | $20,027 | 0.6% | $237.69 | 0.0% | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $19,976 | 0.6% | $237.69 | 0.0% | Put | 43300A203 |
| HD | HOME DEPOT INC | 50,130 | $18,380 | 0.6% | $380.72 | -6.5% | COM | 437076102 |
| HD | HOME DEPOT INC | 50,000 | $18,332 | 0.6% | $380.72 | -6.5% | Put | 437076102 |
| HON | HONEYWELL INTL INC | 75,196 | $17,512 | 0.5% | $202.27 | -1.3% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 75,000 | $17,466 | 0.5% | $202.27 | -1.3% | Put | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,473 | $17,094 | 0.5% | $171.16 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $16,987 | 0.5% | $171.16 | — | Put | 874039100 |
| CI | THE CIGNA GROUP | 50,132 | $16,573 | 0.5% | $317.87 | 0.0% | COM | 125523100 |
| CI | THE CIGNA GROUP | 50,000 | $16,529 | 0.5% | $317.87 | 0.0% | Put | 125523100 |
| ARM | ARM HOLDINGS PLC | 100,260 | $16,216 | 0.5% | $161.74 | — | SPONSORED ADS | 042068205 |
| ARM | ARM HOLDINGS PLC | 100,000 | $16,174 | 0.5% | $161.74 | — | Put | 042068205 |
| GPIQ | GOLDMAN SACHS ETF TR | 320,000 | $15,939 | 0.5% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| DASH | DOORDASH INC | 50,130 | $12,358 | 0.4% | $188.06 | +6.7% | CL A | 25809K105 |
| DASH | DOORDASH INC | 50,000 | $12,326 | 0.4% | $188.06 | +6.7% | Put | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 75,812 | $12,078 | 0.4% | $160.77 | 0.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 15,039 | $12,052 | 0.4% | $809.38 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 15,000 | $12,021 | 0.4% | $809.38 | — | Put | N07059210 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11,949 | 0.4% | $160.77 | 0.0% | Put | 742718109 |
| QUBT | QUANTUM COMPUTING INC | 618,400 | $11,855 | 0.4% | $11.02 | 0.0% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 609,894 | $11,692 | 0.4% | $11.02 | 0.0% | COM | 74766W108 |
| UNH | UNITEDHEALTH GROUP INC | 37,444 | $11,681 | 0.4% | $526.78 | -28.8% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 37,300 | $11,636 | 0.4% | $526.78 | -28.8% | Put | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,065 | $11,609 | 0.4% | $457.13 | +0.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,005 | $11,607 | 0.4% | $5094.53 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $11,579 | 0.4% | $457.13 | +0.4% | Put | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $11,578 | 0.4% | $5094.53 | 0.0% | Put | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,258 | $11,370 | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11,341 | 0.3% | $84.79 | — | Put | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 50,312 | $11,120 | 0.3% | $210.37 | 0.0% | COM | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11,051 | 0.3% | $210.37 | 0.0% | Put | 03027X100 |
| XOM | EXXON MOBIL CORP | 101,056 | $10,894 | 0.3% | $107.21 | -2.5% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $10,780 | 0.3% | $107.21 | -2.5% | Put | 30231G102 |
| KO | COCA COLA CO | 150,950 | $10,680 | 0.3% | $68.08 | +2.5% | COM | 191216100 |
| KO | COCA COLA CO | 150,000 | $10,613 | 0.3% | $68.08 | +2.5% | Put | 191216100 |
| MCD | MCDONALDS CORP | 35,377 | $10,336 | 0.3% | $303.54 | 0.0% | COM | 580135101 |
| MCD | MCDONALDS CORP | 35,000 | $10,226 | 0.3% | $303.54 | 0.0% | Put | 580135101 |
| WHR | WHIRLPOOL CORP | 100,260 | $10,168 | 0.3% | $83.19 | 0.0% | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 100,000 | $10,142 | 0.3% | $83.19 | 0.0% | Put | 963320106 |
| MRK | MERCK & CO INC | 125,323 | $9,921 | 0.3% | $79.49 | -2.6% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 125,000 | $9,895 | 0.3% | $79.49 | -2.6% | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 201,239 | $9,523 | 0.3% | $43.62 | -5.0% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 200,000 | $9,464 | 0.3% | $43.62 | -5.0% | Put | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 100,618 | $9,388 | 0.3% | $70.00 | +17.6% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $9,330 | 0.3% | $70.00 | +17.6% | Put | 90353T100 |
| SO | SOUTHERN CO | 100,260 | $9,207 | 0.3% | $87.99 | 0.0% | COM | 842587107 |
| SO | SOUTHERN CO | 100,000 | $9,183 | 0.3% | $87.99 | 0.0% | Put | 842587107 |
| GOOG | ALPHABET INC | 50,542 | $8,966 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 12,532 | $8,870 | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $8,847 | 0.3% | $571.74 | 0.0% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 50,000 | $8,812 | 0.3% | $175.90 | -7.2% | Put | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 100,257 | $7,983 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $7,963 | 0.2% | $73.67 | 0.0% | Put | 910047109 |
| ALB | ALBEMARLE CORP | 125,325 | $7,854 | 0.2% | $58.33 | 0.0% | COM | 012653101 |
| ALB | ALBEMARLE CORP | 125,000 | $7,834 | 0.2% | $58.33 | 0.0% | Put | 012653101 |
| AZO | AUTOZONE INC | 2,005 | $7,443 | 0.2% | $3686.04 | 0.0% | COM | 053332102 |
| AZO | AUTOZONE INC | 2,000 | $7,424 | 0.2% | $3686.04 | 0.0% | Put | 053332102 |
| FXI | ISHARES TR | 200,481 | $7,370 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 200,000 | $7,352 | 0.2% | $35.84 | — | Put | 464287184 |
| RTX | RTX CORPORATION | 50,129 | $7,320 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| RTX | RTX CORPORATION | 50,000 | $7,301 | 0.2% | $111.08 | +18.6% | Put | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,130 | $7,235 | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $7,217 | 0.2% | $102.43 | 0.0% | Put | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,221 | $7,126 | 0.2% | $124.72 | -12.7% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7,095 | 0.2% | $124.72 | -12.7% | Put | 007903107 |
| PEP | PEPSICO INC | 50,130 | $6,619 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| ROKU | ROKU INC | 75,195 | $6,609 | 0.2% | $69.86 | 0.0% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 50,000 | $6,602 | 0.2% | $131.03 | 0.0% | Put | 713448108 |
| ROKU | ROKU INC | 75,000 | $6,592 | 0.2% | $69.86 | 0.0% | Put | 77543R102 |
| KRE | SPDR SERIES TRUST | 100,985 | $5,997 | 0.2% | $56.85 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,939 | 0.2% | $56.85 | — | Put | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 50,129 | $5,862 | 0.2% | $105.42 | +3.5% | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5,847 | 0.2% | $105.42 | +3.5% | Put | 165167735 |
| JETS | ETF SER SOLUTIONS | 250,000 | $5,743 | 0.2% | $20.77 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 249,954 | $5,741 | 0.2% | $20.77 | — | US GLB JETS | 26922A842 |
| WMT | WALMART INC | 56,045 | $5,480 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| WMT | WALMART INC | 55,900 | $5,466 | 0.2% | $85.80 | +10.4% | Put | 931142103 |
| URBN | URBAN OUTFITTERS INC | 75,195 | $5,455 | 0.2% | $60.05 | 0.0% | COM | 917047102 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $5,441 | 0.2% | $60.05 | 0.0% | Put | 917047102 |
| CMCSA | COMCAST CORP NEW | 150,391 | $5,367 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5,354 | 0.2% | $35.04 | -3.2% | Put | 20030N101 |
| ANET | ARISTA NETWORKS INC | 50,130 | $5,129 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| ANET | ARISTA NETWORKS INC | 50,000 | $5,116 | 0.2% | $86.52 | 0.0% | Put | 040413205 |
| RSG | REPUBLIC SVCS INC | 20,052 | $4,945 | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| RSG | REPUBLIC SVCS INC | 20,000 | $4,932 | 0.2% | $245.13 | 0.0% | Put | 760759100 |
| QCOM | QUALCOMM INC | 30,078 | $4,790 | 0.1% | $166.06 | -12.7% | COM | 747525103 |
| QCOM | QUALCOMM INC | 30,000 | $4,778 | 0.1% | $166.06 | -12.7% | Put | 747525103 |
| CRH | CRH PLC | 50,130 | $4,602 | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| CRH | CRH PLC | 50,000 | $4,590 | 0.1% | $91.00 | 0.0% | Put | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,034 | $4,250 | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,000 | $4,239 | 0.1% | $276.71 | 0.0% | Put | 02043Q107 |
| CVX | CHEVRON CORP NEW | 27,571 | $3,948 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 27,500 | $3,938 | 0.1% | $137.00 | 0.0% | Put | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 75,196 | $3,698 | 0.1% | $47.93 | -4.9% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3,689 | 0.1% | $47.93 | -4.9% | Put | 247361702 |
| VLO | VALERO ENERGY CORP | 27,069 | $3,639 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| VLO | VALERO ENERGY CORP | 27,000 | $3,629 | 0.1% | $122.29 | 0.0% | Put | 91913Y100 |
| TGTX | TG THERAPEUTICS INC | 100,260 | $3,608 | 0.1% | $33.65 | +10.6% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3,599 | 0.1% | $33.65 | +10.6% | Put | 88322Q108 |
| CRM | SALESFORCE INC | 12,533 | $3,418 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 12,500 | $3,409 | 0.1% | $266.04 | 0.0% | Put | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 10,026 | $3,236 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3,228 | 0.1% | $263.84 | 0.0% | Put | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 47,322 | $3,191 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 47,200 | $3,183 | 0.1% | $59.75 | +9.0% | Put | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 42,306 | $3,096 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 42,200 | $3,089 | 0.1% | $67.32 | 0.0% | Put | 14448C104 |
| ABBV | ABBVIE INC | 16,098 | $2,988 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 16,000 | $2,970 | 0.1% | $182.67 | 0.0% | Put | 00287Y109 |
| BIIB | BIOGEN INC | 23,059 | $2,896 | 0.1% | $165.60 | -24.8% | COM | 09062X103 |
| BIIB | BIOGEN INC | 23,000 | $2,889 | 0.1% | $165.60 | -24.8% | Put | 09062X103 |
| BYND | BEYOND MEAT INC | 790,000 | $2,757 | 0.1% | $3.68 | -21.3% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 767,098 | $2,677 | 0.1% | $3.68 | -21.3% | COM | 08862E109 |
| REGN | REGENERON PHARMACEUTICALS | 5,013 | $2,632 | 0.1% | $967.19 | -42.5% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2,625 | 0.1% | $967.19 | -42.5% | Put | 75886F107 |
| AR | ANTERO RESOURCES CORP | 63,966 | $2,577 | 0.1% | $31.42 | +20.5% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 63,800 | $2,570 | 0.1% | $31.42 | +20.5% | Put | 03674X106 |
| VXX | BARCLAYS BANK PLC | 50,253 | $2,415 | 0.1% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2,403 | 0.1% | $48.05 | — | Put | 06748M196 |
| DG | DOLLAR GEN CORP NEW | 20,654 | $2,362 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 20,600 | $2,356 | 0.1% | $98.12 | 0.0% | Put | 256677105 |
| VG | VENTURE GLOBAL INC | 150,000 | $2,337 | 0.1% | $11.51 | 0.0% | Put | 92333F101 |
| VG | VENTURE GLOBAL INC | 147,951 | $2,305 | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,514 | $2,250 | 0.1% | $10.71 | 0.0% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,244 | 0.1% | $10.71 | 0.0% | Put | 02376R102 |
| GAP | GAP INC | 100,261 | $2,187 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| GAP | GAP INC | 100,000 | $2,181 | 0.1% | $21.86 | 0.0% | Put | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 66,372 | $2,111 | 0.1% | $36.44 | -14.3% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 66,200 | $2,106 | 0.1% | $36.44 | -14.3% | Put | 25179M103 |
| CTAS | CINTAS CORP | 9,224 | $2,056 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| CTAS | CINTAS CORP | 9,200 | $2,050 | 0.1% | $197.78 | +8.3% | Put | 172908105 |
| CASY | CASEYS GEN STORES INC | 3,108 | $1,586 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| CASY | CASEYS GEN STORES INC | 3,100 | $1,582 | 0.0% | $459.22 | 0.0% | Put | 147528103 |
| DSPY | TEMA ETF TRUST | 29,311 | $1,571 | 0.0% | $53.60 | — | S&P 500 HISTORIC | 87975E826 |
| UPS | UNITED PARCEL SERVICE INC | 15,540 | $1,569 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1,565 | 0.0% | $94.10 | 0.0% | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,544 | $1,546 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1,541 | 0.0% | $93.22 | 0.0% | Put | 595112103 |
| VKTX | VIKING THERAPEUTICS INC | 53,839 | $1,427 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 53,700 | $1,423 | 0.0% | $26.32 | 0.0% | Put | 92686J106 |
| ASHR | DBX ETF TR | 50,824 | $1,400 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| ASHR | DBX ETF TR | 50,800 | $1,399 | 0.0% | $27.54 | — | Put | 233051879 |
| PSX | PHILLIPS 66 | 8,923 | $1,065 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| PSX | PHILLIPS 66 | 8,900 | $1,062 | 0.0% | $109.47 | 0.0% | Put | 718546104 |
| TOV | EA SERIES TRUST | 34,131 | $889 | 0.0% | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| CHGX | EA SERIES TRUST | 34,043 | $888 | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| TUR | ISHARES INC | 27,003 | $871 | 0.0% | $32.26 | — | MSCI TURKEY ETF | 464286715 |
| TUR | ISHARES INC | 27,000 | $871 | 0.0% | $32.26 | — | Put | 464286715 |
| OTIS | OTIS WORLDWIDE CORP | 8,422 | $834 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 8,400 | $832 | 0.0% | $95.42 | 0.0% | Put | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 2,406 | $799 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $797 | 0.0% | $282.18 | 0.0% | Put | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 5,715 | $737 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $735 | 0.0% | $129.79 | +1.5% | Put | 494368103 |
| BEEX | TIDAL TRUST III | 22,881 | $551 | 0.0% | $22.21 | — | BEEHIVE ETF | 45259A761 |
| LOGO | TIDAL TRUST III | 26,526 | $550 | 0.0% | $20.73 | — | ALPHA BRANDS | 45259A449 |
| AGGA | EA SERIES TRUST | 18,154 | $458 | 0.0% | $25.24 | — | ASTORIA DYNAMIC | 02072Q663 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,900 | $430 | 0.0% | $4.91 | 0.0% | Put | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,324 | $427 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| ROPE | EA SERIES TRUST | 15,811 | $408 | 0.0% | $25.82 | — | COASTAL COMPASS | 02072L169 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,900 | $377 | 0.0% | $21.75 | 0.0% | Put | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,872 | $377 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| VOLT | TEMA ETF TRUST | 14,523 | $370 | 0.0% | $21.32 | — | ELECTRIFICATION | 87975E834 |
| QQWZ | PACER FDS TR | 15,209 | $346 | 0.0% | $22.73 | — | PACER CASH COWZ | 69374H246 |
| NMAX | NEWSMAX INC | 15,800 | $239 | 0.0% | $26.20 | 0.0% | Put | 65250K105 |
| NMAX | NEWSMAX INC | 15,428 | $233 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| GRNY | TIDAL TRUST I | 9,591 | $218 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |