Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 421,632 | $261M | 8.0% | $617.85 | $581.37 | +6.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 412,491 | $228M | 7.0% | $551.64 | $468.25 | +17.8% | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 436,124 | $176M | 5.4% | $404.23 | $317.00 | +27.5% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 435,000 | $176M | 5.4% | $404.23 | $317.00 | +27.5% | Put | 594972408 |
| IWM | ISHARES TR | 702,253 | $152M | 4.6% | $215.79 | $218.10 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $124M | 3.8% | $82.93 | $94.27 | -12.0% | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $100M | 3.1% | $77.06 | $74.71 | +3.2% | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $95.89M | 2.9% | $147.52 | $123.24 | +19.7% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $88.13M | 2.7% | $440.65 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 650,000 | $81.77M | 2.5% | $125.80 | $146.20 | -14.0% | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 155,777 | $49.48M | 1.5% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 500,000 | $49.28M | 1.5% | $98.57 | $99.79 | -1.2% | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 155,000 | $49.24M | 1.5% | $317.66 | $333.26 | -4.7% | Put | 88160R101 |
| AVGO | BROADCOM INC | 150,388 | $41.45M | 1.3% | $275.65 | $175.14 | +56.8% | COM | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $41.35M | 1.3% | $275.65 | $175.14 | +56.8% | Put | 11135F101 |
| NKE | NIKE INC | 503,202 | $35.75M | 1.1% | $71.04 | $76.78 | -8.5% | CL B | 654106103 |
| NKE | NIKE INC | 500,000 | $35.52M | 1.1% | $71.04 | $76.78 | -8.5% | Put | 654106103 |
| GOOG | ALPHABET INC | 200,000 | $35.48M | 1.1% | $177.39 | $164.85 | +7.4% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 200,706 | $35.37M | 1.1% | $176.23 | $175.90 | +0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 100,257 | $31.98M | 1.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $31.9M | 1.0% | $318.98 | $279.37 | +13.4% | Put | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,382 | $31.37M | 1.0% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 60,158 | $29.92M | 0.9% | $497.41 | $421.42 | +17.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 60,000 | $29.84M | 0.9% | $497.41 | $421.42 | +17.6% | Put | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28.34M | 0.9% | $80.97 | $76.28 | +6.2% | SBI CONS STPLS | 81369Y308 |
| KWEB | KRANESHARES TRUST | 801,994 | $27.53M | 0.8% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 800,000 | $27.46M | 0.8% | $34.33 | $33.13 | +3.6% | Put | 500767306 |
| NFLX | NETFLIX INC | 20,053 | $26.85M | 0.8% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NFLX | NETFLIX INC | 20,000 | $26.78M | 0.8% | $1339.13 * | $113.07 | +18.4% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $24.71M | 0.8% | $617.85 | $581.37 | +6.3% | Put | 78462F103 |
| SOXX | ISHARES TR | 100,000 | $23.87M | 0.7% | $238.70 | $229.18 | +4.2% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 151,606 | $23.16M | 0.7% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $22.91M | 0.7% | $152.75 | $150.84 | -0.1% | Put | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,195 | $20.03M | 0.6% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $19.98M | 0.6% | $266.34 | $237.69 | +11.9% | Put | 43300A203 |
| HD | HOME DEPOT INC | 50,130 | $18.38M | 0.6% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| HD | HOME DEPOT INC | 50,000 | $18.33M | 0.6% | $366.64 | $380.72 | -4.9% | Put | 437076102 |
| HON | HONEYWELL INTL INC | 75,196 | $17.51M | 0.5% | $232.88 * | $202.27 | +7.3% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 75,000 | $17.47M | 0.5% | $232.88 * | $202.27 | +7.3% | Put | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,473 | $17.09M | 0.5% | $226.49 | $172.13 | +31.6% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $16.99M | 0.5% | $226.49 | $172.13 | +31.6% | Put | 874039100 |
| CI | THE CIGNA GROUP | 50,132 | $16.57M | 0.5% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| CI | THE CIGNA GROUP | 50,000 | $16.53M | 0.5% | $330.58 | $317.87 | +2.9% | Put | 125523100 |
| ARM | ARM HOLDINGS PLC | 100,260 | $16.22M | 0.5% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| ARM | ARM HOLDINGS PLC | 100,000 | $16.17M | 0.5% | $161.74 | $124.13 | +30.3% | Put | 042068205 |
| GPIQ | GOLDMAN SACHS ETF TR | 320,000 | $15.94M | 0.5% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| DASH | DOORDASH INC | 50,130 | $12.36M | 0.4% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| DASH | DOORDASH INC | 50,000 | $12.33M | 0.4% | $246.51 | $188.06 | +31.1% | Put | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 75,812 | $12.08M | 0.4% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| ASML | ASML HOLDING N V | 15,039 | $12.05M | 0.4% | $801.39 | $738.09 | +8.6% | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 15,000 | $12.02M | 0.4% | $801.39 | $738.09 | +8.6% | Put | N07059210 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11.95M | 0.4% | $159.32 | $160.77 | -2.3% | Put | 742718109 |
| QUBT | QUANTUM COMPUTING INC | 618,400 | $11.85M | 0.4% | $19.17 | $11.02 | +73.9% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 609,894 | $11.69M | 0.4% | $19.17 | $11.02 | +73.9% | COM | 74766W108 |
| UNH | UNITEDHEALTH GROUP INC | 37,444 | $11.68M | 0.4% | $311.97 | $526.78 | -41.5% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 37,300 | $11.64M | 0.4% | $311.97 | $526.78 | -41.5% | Put | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,065 | $11.61M | 0.4% | $463.14 | $457.13 | -0.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,005 | $11.61M | 0.4% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $11.58M | 0.4% | $463.14 | $457.13 | -0.2% | Put | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $11.58M | 0.4% | $5789.24 | $5094.53 | +13.2% | Put | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,258 | $11.37M | 0.3% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11.34M | 0.3% | $113.41 | $94.46 | +20.1% | Put | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 50,312 | $11.12M | 0.3% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11.05M | 0.3% | $221.02 | $210.37 | +3.1% | Put | 03027X100 |
| XOM | EXXON MOBIL CORP | 101,056 | $10.89M | 0.3% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $10.78M | 0.3% | $107.80 | $107.21 | -1.2% | Put | 30231G102 |
| KO | COCA COLA CO | 150,950 | $10.68M | 0.3% | $70.75 | $68.08 | +2.4% | COM | 191216100 |
| KO | COCA COLA CO | 150,000 | $10.61M | 0.3% | $70.75 | $68.08 | +2.4% | Put | 191216100 |
| MCD | MCDONALDS CORP | 35,377 | $10.34M | 0.3% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| MCD | MCDONALDS CORP | 35,000 | $10.23M | 0.3% | $292.17 | $303.54 | -4.9% | Put | 580135101 |
| WHR | WHIRLPOOL CORP | 100,260 | $10.17M | 0.3% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 100,000 | $10.14M | 0.3% | $101.42 | $83.19 | +21.9% | Put | 963320106 |
| MRK | MERCK & CO INC | 125,323 | $9.921M | 0.3% | $79.16 | $79.49 | -2.2% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 125,000 | $9.895M | 0.3% | $79.16 | $79.49 | -2.2% | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 201,239 | $9.523M | 0.3% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 200,000 | $9.464M | 0.3% | $47.32 | $43.62 | +7.3% | Put | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 100,618 | $9.388M | 0.3% | $93.30 | $70.00 | +33.3% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $9.33M | 0.3% | $93.30 | $70.00 | +33.3% | Put | 90353T100 |
| SO | SOUTHERN CO | 100,260 | $9.207M | 0.3% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| SO | SOUTHERN CO | 100,000 | $9.183M | 0.3% | $91.83 | $87.99 | +2.7% | Put | 842587107 |
| GOOG | ALPHABET INC | 50,542 | $8.966M | 0.3% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 12,532 | $8.87M | 0.3% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $8.847M | 0.3% | $707.75 | $571.74 | +22.5% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 50,000 | $8.812M | 0.3% | $176.23 | $175.90 | +0.0% | Put | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 100,257 | $7.983M | 0.2% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $7.963M | 0.2% | $79.63 | $73.67 | +8.1% | Put | 910047109 |
| ALB | ALBEMARLE CORP | 125,325 | $7.854M | 0.2% | $62.67 | $58.33 | +6.5% | COM | 012653101 |
| ALB | ALBEMARLE CORP | 125,000 | $7.834M | 0.2% | $62.67 | $58.33 | +6.5% | Put | 012653101 |
| AZO | AUTOZONE INC | 2,005 | $7.443M | 0.2% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| AZO | AUTOZONE INC | 2,000 | $7.424M | 0.2% | $3712.23 | $3686.04 | +0.7% | Put | 053332102 |
| FXI | ISHARES TR | 200,481 | $7.37M | 0.2% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 200,000 | $7.352M | 0.2% | $36.76 | $33.85 | +8.6% | Put | 464287184 |
| RTX | RTX CORPORATION | 50,129 | $7.32M | 0.2% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| RTX | RTX CORPORATION | 50,000 | $7.301M | 0.2% | $146.02 | $111.08 | +30.4% | Put | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,130 | $7.235M | 0.2% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $7.216M | 0.2% | $144.33 | $102.43 | +40.1% | Put | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,221 | $7.126M | 0.2% | $141.90 | $124.72 | +13.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7.095M | 0.2% | $141.90 | $124.72 | +13.8% | Put | 007903107 |
| PEP | PEPSICO INC | 50,130 | $6.619M | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| ROKU | ROKU INC | 75,195 | $6.609M | 0.2% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 50,000 | $6.602M | 0.2% | $132.04 | $131.03 | -1.2% | Put | 713448108 |
| ROKU | ROKU INC | 75,000 | $6.592M | 0.2% | $87.89 | $69.86 | +25.8% | Put | 77543R102 |
| KRE | SPDR SERIES TRUST | 100,985 | $5.997M | 0.2% | $59.39 | $60.77 | -2.3% | S&P REGL BKG | 78464A698 |
| KRE | SPDR SERIES TRUST | 100,000 | $5.939M | 0.2% | $59.39 | $60.77 | -2.3% | Put | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 50,129 | $5.862M | 0.2% | $116.94 | $105.42 | +8.7% | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.847M | 0.2% | $116.94 | $105.42 | +8.7% | Put | 165167735 |
| JETS | ETF SER SOLUTIONS | 250,000 | $5.742M | 0.2% | $22.97 | $24.51 | -6.3% | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 249,954 | $5.741M | 0.2% | $22.97 | $24.51 | -6.3% | US GLB JETS | 26922A842 |
| WMT | WALMART INC | 56,045 | $5.48M | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| WMT | WALMART INC | 55,900 | $5.466M | 0.2% | $97.78 | $85.80 | +13.5% | Put | 931142103 |
| URBN | URBAN OUTFITTERS INC | 75,195 | $5.455M | 0.2% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $5.441M | 0.2% | $72.54 | $60.05 | +20.8% | Put | 917047102 |
| CMCSA | COMCAST CORP NEW | 150,391 | $5.367M | 0.2% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5.354M | 0.2% | $35.69 | $35.04 | -0.1% | Put | 20030N101 |
| ANET | ARISTA NETWORKS INC | 50,130 | $5.129M | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| ANET | ARISTA NETWORKS INC | 50,000 | $5.115M | 0.2% | $102.31 | $86.52 | +18.2% | Put | 040413205 |
| RSG | REPUBLIC SVCS INC | 20,052 | $4.945M | 0.2% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| RSG | REPUBLIC SVCS INC | 20,000 | $4.932M | 0.2% | $246.61 | $245.13 | -0.2% | Put | 760759100 |
| QCOM | QUALCOMM INC | 30,078 | $4.79M | 0.1% | $159.26 | $166.06 | -5.1% | COM | 747525103 |
| QCOM | QUALCOMM INC | 30,000 | $4.778M | 0.1% | $159.26 | $166.06 | -5.1% | Put | 747525103 |
| CRH | CRH PLC | 50,130 | $4.602M | 0.1% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| CRH | CRH PLC | 50,000 | $4.59M | 0.1% | $91.80 | $91.00 | +0.9% | Put | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,034 | $4.25M | 0.1% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,000 | $4.239M | 0.1% | $326.09 | $276.71 | +17.8% | Put | 02043Q107 |
| CVX | CHEVRON CORP NEW | 27,571 | $3.948M | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 27,500 | $3.938M | 0.1% | $143.19 * | $137.00 | +2.2% | Put | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 75,196 | $3.698M | 0.1% | $49.18 | $47.93 | +1.9% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.688M | 0.1% | $49.18 | $47.93 | +1.9% | Put | 247361702 |
| VLO | VALERO ENERGY CORP | 27,069 | $3.639M | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| VLO | VALERO ENERGY CORP | 27,000 | $3.629M | 0.1% | $134.42 | $122.29 | +8.3% | Put | 91913Y100 |
| TGTX | TG THERAPEUTICS INC | 100,260 | $3.608M | 0.1% | $35.99 | $33.65 | +7.0% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3.599M | 0.1% | $35.99 | $33.65 | +7.0% | Put | 88322Q108 |
| CRM | SALESFORCE INC | 12,533 | $3.418M | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| CRM | SALESFORCE INC | 12,500 | $3.409M | 0.1% | $272.69 | $266.04 | +2.2% | Put | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 10,026 | $3.236M | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3.228M | 0.1% | $322.76 | $263.84 | +22.0% | Put | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 47,322 | $3.191M | 0.1% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 47,200 | $3.183M | 0.1% | $67.44 | $59.75 | +10.9% | Put | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 42,306 | $3.096M | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 42,200 | $3.089M | 0.1% | $73.19 | $67.32 | +8.0% | Put | 14448C104 |
| ABBV | ABBVIE INC | 16,098 | $2.988M | 0.1% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 16,000 | $2.97M | 0.1% | $185.62 | $182.67 | +0.0% | Put | 00287Y109 |
| BIIB | BIOGEN INC | 23,059 | $2.896M | 0.1% | $125.59 | $165.60 | -24.2% | COM | 09062X103 |
| BIIB | BIOGEN INC | 23,000 | $2.889M | 0.1% | $125.59 | $165.60 | -24.2% | Put | 09062X103 |
| BYND | BEYOND MEAT INC | 790,000 | $2.757M | 0.1% | $3.49 | $3.68 | -5.2% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 767,098 | $2.677M | 0.1% | $3.49 | $3.68 | -5.2% | COM | 08862E109 |
| REGN | REGENERON PHARMACEUTICALS | 5,013 | $2.632M | 0.1% | $525.00 | $967.19 | -45.9% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.625M | 0.1% | $525.00 | $967.19 | -45.9% | Put | 75886F107 |
| AR | ANTERO RESOURCES CORP | 63,966 | $2.577M | 0.1% | $40.28 | $31.42 | +28.2% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 63,800 | $2.57M | 0.1% | $40.28 | $31.42 | +28.2% | Put | 03674X106 |
| VXX | BARCLAYS BANK PLC | 50,253 | $2.415M | 0.1% | $48.05 | $58.85 | -18.4% | IPATH S&P 500 SH | 06748M196 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.402M | 0.1% | $48.05 | $58.85 | -18.4% | Put | 06748M196 |
| DG | DOLLAR GEN CORP NEW | 20,654 | $2.362M | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 20,600 | $2.356M | 0.1% | $114.38 | $98.12 | +15.3% | Put | 256677105 |
| VG | VENTURE GLOBAL INC | 150,000 | $2.337M | 0.1% | $15.58 | $11.51 | +34.8% | Put | 92333F101 |
| VG | VENTURE GLOBAL INC | 147,951 | $2.305M | 0.1% | $15.58 | $11.51 | +34.8% | COM CL A | 92333F101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,514 | $2.25M | 0.1% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.244M | 0.1% | $11.22 | $10.71 | +4.8% | Put | 02376R102 |
| GAP | GAP INC | 100,261 | $2.187M | 0.1% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| GAP | GAP INC | 100,000 | $2.181M | 0.1% | $21.81 * | $21.86 | -2.3% | Put | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 66,372 | $2.111M | 0.1% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 66,200 | $2.106M | 0.1% | $31.81 | $36.44 | -13.9% | Put | 25179M103 |
| CTAS | CINTAS CORP | 9,224 | $2.056M | 0.1% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| CTAS | CINTAS CORP | 9,200 | $2.05M | 0.1% | $222.87 | $197.78 | +12.2% | Put | 172908105 |
| CASY | CASEYS GEN STORES INC | 3,108 | $1.586M | 0.0% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| CASY | CASEYS GEN STORES INC | 3,100 | $1.582M | 0.0% | $510.27 | $459.22 | +10.8% | Put | 147528103 |
| DSPY | TEMA ETF TRUST | 29,311 | $1.571M | 0.0% | $53.60 | $53.60 | — | S&P 500 HISTORIC | 87975E826 |
| UPS | UNITED PARCEL SERVICE INC | 15,540 | $1.569M | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1.565M | 0.0% | $100.94 * | $94.10 | +3.5% | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,544 | $1.546M | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1.541M | 0.0% | $123.25 | $93.22 | +31.9% | Put | 595112103 |
| VKTX | VIKING THERAPEUTICS INC | 53,839 | $1.427M | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 53,700 | $1.423M | 0.0% | $26.50 | $26.32 | +0.7% | Put | 92686J106 |
| ASHR | DBX ETF TR | 50,824 | $1.4M | 0.0% | $27.54 | $26.39 | +4.4% | XTRACK HRVST CSI | 233051879 |
| ASHR | DBX ETF TR | 50,800 | $1.399M | 0.0% | $27.54 | $26.39 | +4.4% | Put | 233051879 |
| PSX | PHILLIPS 66 | 8,923 | $1.065M | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| PSX | PHILLIPS 66 | 8,900 | $1.062M | 0.0% | $119.30 | $109.47 | +7.0% | Put | 718546104 |
| TOV | EA SERIES TRUST | 34,131 | $889K | 0.0% | $26.06 | $24.04 | +8.4% | JLENS 500 JEWISH | 02072Q846 |
| CHGX | EA SERIES TRUST | 34,043 | $888K | 0.0% | $26.07 | $24.21 | +7.7% | STANCE SUSTAINAB | 02072L151 |
| TUR | ISHARES INC | 27,003 | $871K | 0.0% | $32.26 | $31.40 | +2.7% | MSCI TURKEY ETF | 464286715 |
| TUR | ISHARES INC | 27,000 | $871K | 0.0% | $32.26 | $31.40 | +2.7% | Put | 464286715 |
| OTIS | OTIS WORLDWIDE CORP | 8,422 | $834K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 8,400 | $832K | 0.0% | $99.02 | $95.42 | +2.8% | Put | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 2,406 | $799K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $797K | 0.0% | $332.17 | $282.18 | +16.8% | Put | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 5,715 | $737K | 0.0% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $735K | 0.0% | $128.92 * | $129.79 | -2.8% | Put | 494368103 |
| BEEX | TIDAL TRUST III | 22,881 | $551K | 0.0% | $24.08 | $22.21 | — | BEEHIVE ETF | 45259A761 |
| LOGO | TIDAL TRUST III | 26,526 | $550K | 0.0% | $20.73 | $20.73 | — | ALPHA BRANDS | 45259A449 |
| AGGA | EA SERIES TRUST | 18,154 | $458K | 0.0% | $25.24 | $24.98 | +1.0% | ASTORIA DYNAMIC | 02072Q663 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,900 | $430K | 0.0% | $5.06 | $4.91 | +3.0% | Put | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,324 | $427K | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| ROPE | EA SERIES TRUST | 15,811 | $408K | 0.0% | $25.82 | $24.22 | +6.6% | COASTAL COMPASS | 02072L169 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,900 | $377K | 0.0% | $18.04 | $21.75 | -17.1% | Put | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,872 | $377K | 0.0% | $18.04 | $21.75 | -17.1% | COM | 25400Q105 |
| VOLT | TEMA ETF TRUST | 14,523 | $370K | 0.0% | $25.46 | $22.73 | +12.0% | ELECTRIFICATION | 87975E834 |
| QQWZ | PACER FDS TR | 15,209 | $346K | 0.0% | $22.73 | $21.60 | +5.2% | PACER CASH COWZ | 69374H246 |
| NMAX | NEWSMAX INC | 15,800 | $239K | 0.0% | $15.13 | $26.20 | -42.2% | Put | 65250K105 |
| NMAX | NEWSMAX INC | 15,428 | $233K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| GRNY | TIDAL TRUST I | 9,591 | $218K | 0.0% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |