Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 520,874 | $320M | 8.8% | $614.31 | $498.08 | +23.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,086,531 | $267M | 7.4% | $246.16 | $229.51 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 381,587 | $260M | 7.2% | $681.92 | $581.37 | +17.3% | TR UNIT | 78462F103 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $111M | 3.1% | $85.29 | $74.71 | +14.2% | STATE STREET SPD | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 650,382 | $101M | 2.8% | $155.12 | $123.24 | +25.9% | STATE STREET IND | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $96.11M | 2.6% | $480.57 | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 650,000 | $82.07M | 2.3% | $126.26 | $146.20 | -13.6% | STATE STREET SPD | 78468R556 |
| AVGO | BROADCOM INC | 221,468 | $76.65M | 2.1% | $346.10 | $233.52 | +48.2% | COM | 11135F101 |
| AVGO | BROADCOM INC | 221,468 | $76.14M | 2.1% | $343.81 | $233.52 | +48.2% | Put | 11135F101 |
| META | META PLATFORMS INC | 102,457 | $67.63M | 1.9% | $660.09 | $685.91 | -3.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 307,371 | $67.33M | 1.9% | $219.05 * | $685.91 | -3.8% | Put | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,131 | $67.04M | 1.8% | $603.28 | $561.95 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 201,138 | $62.96M | 1.7% | $313.00 | $244.59 | +28.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 804,552 | $62.6M | 1.7% | $77.81 * | $244.59 | +28.0% | Put | 02079K305 |
| IREN | IREN LIMITED | 4,284,564 | $59.17M | 1.6% | $13.81 * | $29.38 | +28.6% | Put | Q4982L109 |
| IREN | IREN LIMITED | 1,428,188 | $53.94M | 1.5% | $37.77 | $29.38 | +28.6% | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 226,143 | $52.2M | 1.4% | $230.82 | $228.16 | +1.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 678,429 | $51.93M | 1.4% | $76.55 * | $228.16 | +1.2% | Put | 023135106 |
| XHB | SPDR SERIES TRUST | 500,000 | $51.48M | 1.4% | $102.96 | $99.79 | +3.2% | STATE STREET SPD | 78464A888 |
| MSFT | MICROSOFT CORP | 75,200 | $36.37M | 1.0% | $483.62 | $474.20 | +2.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 225,600 | $36.27M | 1.0% | $160.78 * | $474.20 | +2.0% | Put | 594918104 |
| MSTR | STRATEGY INC | 235,571 | $35.8M | 1.0% | $151.95 | $317.00 | -52.1% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 235,571 | $35.71M | 1.0% | $151.58 | $317.00 | -52.1% | Put | 594972408 |
| AAPL | APPLE INC | 125,290 | $34.06M | 0.9% | $271.86 | $233.86 | +16.2% | COM | 037833100 |
| AAPL | APPLE INC | 250,580 | $33.98M | 0.9% | $135.62 * | $233.86 | +16.2% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 175,425 | $32.72M | 0.9% | $186.50 | $182.71 | +2.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 526,275 | $32.64M | 0.9% | $62.02 * | $182.71 | +2.1% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,444 | $30.52M | 0.8% | $303.89 | $222.83 | +36.4% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,888 | $30.39M | 0.8% | $151.27 * | $222.83 | +36.4% | Put | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 130,913 | $28.04M | 0.8% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 392,739 | $27.84M | 0.8% | $70.89 * | $224.60 | -4.6% | Put | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $27.19M | 0.7% | $77.68 | $76.28 | +1.8% | STATE STREET CON | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 175,413 | $25.71M | 0.7% | $146.58 | $143.31 | +2.3% | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 175,413 | $25.65M | 0.7% | $146.23 | $143.31 | +2.3% | Put | 01609W102 |
| GOOG | ALPHABET INC | 75,181 | $23.59M | 0.6% | $313.80 | $194.78 | +61.1% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 150,362 | $23.54M | 0.6% | $156.52 * | $194.78 | +61.1% | Put | 02079K107 |
| TSLA | TESLA INC | 50,784 | $22.84M | 0.6% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| TSLA | TESLA INC | 101,568 | $22.49M | 0.6% | $221.39 * | $333.26 | +34.9% | Put | 88160R101 |
| ORCL | ORACLE CORP | 111,128 | $21.66M | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 75,497 | $21.55M | 0.6% | $285.41 | $123.51 | +131.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 111,128 | $21.44M | 0.6% | $192.93 | $238.05 | -18.1% | Put | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 75,497 | $21.41M | 0.6% | $283.53 | $123.51 | +131.1% | Put | 595112103 |
| BIDU | BAIDU INC | 150,352 | $19.64M | 0.5% | $130.66 | $107.33 | +21.7% | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 300,704 | $19.6M | 0.5% | $65.18 * | $107.33 | +21.7% | Put | 056752108 |
| EFA | ISHARES TR | 200,303 | $19.24M | 0.5% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 200,303 | $19.21M | 0.5% | $95.88 | $94.85 | +1.2% | Put | 464287465 |
| SMH | VANECK ETF TRUST | 50,414 | $18.16M | 0.5% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 50,414 | $18.01M | 0.5% | $357.17 | $350.87 | +2.6% | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,462 | $17.86M | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,924 | $17.77M | 0.5% | $88.47 * | $181.03 | -1.8% | Put | 69608A108 |
| DIS | DISNEY WALT CO | 151,007 | $17.18M | 0.5% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| DIS | DISNEY WALT CO | 302,014 | $17.07M | 0.5% | $56.51 * | $109.53 | +3.9% | Put | 254687106 |
| GE | GE AEROSPACE | 50,335 | $15.5M | 0.4% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 50,335 | $15.4M | 0.4% | $305.98 | $272.69 | +13.0% | Put | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 50,334 | $14.6M | 0.4% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 50,334 | $14.5M | 0.4% | $288.14 | $280.61 | +3.4% | Put | 89417E109 |
| CAT | CATERPILLAR INC | 25,164 | $14.42M | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CAT | CATERPILLAR INC | 25,156 | $14.32M | 0.4% | $569.32 | $555.50 | +3.1% | Put | 149123101 |
| FXI | ISHARES TR | 351,488 | $13.46M | 0.4% | $38.29 | $36.74 | +4.2% | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 702,976 | $13.4M | 0.4% | $19.06 * | $36.74 | +4.2% | Put | 464287184 |
| CRM | SALESFORCE INC | 50,123 | $13.28M | 0.4% | $264.91 | $252.56 | +4.9% | COM | 79466L302 |
| CRM | SALESFORCE INC | 50,123 | $13.25M | 0.4% | $264.26 | $252.56 | +4.9% | Put | 79466L302 |
| NKE | NIKE INC | 200,491 | $12.77M | 0.4% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| NKE | NIKE INC | 200,491 | $12.74M | 0.4% | $63.55 | $64.91 | -1.8% | Put | 654106103 |
| GILD | GILEAD SCIENCES INC | 100,833 | $12.38M | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 201,666 | $12.27M | 0.3% | $60.86 * | $120.88 | +1.5% | Put | 375558103 |
| XBI | SPDR SERIES TRUST | 100,000 | $12.19M | 0.3% | $121.93 | $94.27 | +29.3% | STATE STREET SPD | 78464A870 |
| XOM | EXXON MOBIL CORP | 100,997 | $12.15M | 0.3% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 25,062 | $12.12M | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 25,062 | $12.09M | 0.3% | $482.47 | $476.18 | +1.6% | Put | 539830109 |
| XOM | EXXON MOBIL CORP | 100,997 | $12.03M | 0.3% | $119.15 | $107.21 | +12.3% | Put | 30231G102 |
| WMT | WALMART INC | 105,993 | $11.81M | 0.3% | $111.41 | $95.92 | +16.2% | COM | 931142103 |
| WMT | WALMART INC | 211,986 | $11.75M | 0.3% | $55.45 * | $95.92 | +16.2% | Put | 931142103 |
| PDD | PDD HOLDINGS INC | 100,247 | $11.37M | 0.3% | $113.39 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| PDD | PDD HOLDINGS INC | 100,247 | $11.34M | 0.3% | $113.11 | $124.16 | -8.7% | Put | 722304102 |
| PFE | PFIZER INC | 451,111 | $11.23M | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| PFE | PFIZER INC | 451,111 | $11.21M | 0.3% | $24.84 | $25.03 | -0.5% | Put | 717081103 |
| GPIQ | GOLDMAN SACHS ETF TR | 210,000 | $11.1M | 0.3% | $52.87 | $47.92 | +10.3% | NASDAQ-100 PREMI | 38149W630 |
| GS | GOLDMAN SACHS GROUP INC | 12,583 | $11.06M | 0.3% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,583 | $10.99M | 0.3% | $873.20 | $571.74 | +53.7% | Put | 38141G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 400,989 | $10.89M | 0.3% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| BA | BOEING CO | 50,120 | $10.88M | 0.3% | $217.12 | $216.91 | +0.1% | COM | 097023105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 400,989 | $10.86M | 0.3% | $27.08 | $50.65 | -46.4% | Put | 09175A206 |
| BA | BOEING CO | 50,120 | $10.86M | 0.3% | $216.60 | $216.91 | +0.1% | Put | 097023105 |
| MCD | MCDONALDS CORP | 35,236 | $10.77M | 0.3% | $305.63 | $303.54 | +0.7% | COM | 580135101 |
| LIN | LINDE PLC | 25,164 | $10.73M | 0.3% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 35,236 | $10.7M | 0.3% | $303.58 | $303.54 | +0.7% | Put | 580135101 |
| LIN | LINDE PLC | 25,164 | $10.66M | 0.3% | $423.61 | $470.63 | -9.4% | Put | G54950103 |
| MRK | MERCK & CO INC | 100,670 | $10.6M | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| V | VISA INC | 30,063 | $10.54M | 0.3% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 100,670 | $10.53M | 0.3% | $104.56 | $93.24 | +12.9% | Put | 58933Y105 |
| V | VISA INC | 30,063 | $10.52M | 0.3% | $349.98 | $345.14 | +1.6% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,514 | $10.45M | 0.3% | $206.95 | $185.74 | +11.4% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 50,514 | $10.35M | 0.3% | $204.84 | $185.74 | +11.4% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO | 25,056 | $9.269M | 0.3% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 25,056 | $9.249M | 0.3% | $369.12 | $279.37 | +32.1% | Put | 025816109 |
| QCOM | QUALCOMM INC | 50,123 | $8.574M | 0.2% | $171.05 | $162.52 | +5.3% | COM | 747525103 |
| QCOM | QUALCOMM INC | 50,123 | $8.553M | 0.2% | $170.63 | $162.52 | +5.3% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 25,167 | $8.308M | 0.2% | $330.11 | $526.78 | -37.3% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,167 | $8.253M | 0.2% | $327.92 | $526.78 | -37.3% | Put | 91324P102 |
| CSCO | CISCO SYS INC | 100,676 | $7.755M | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 100,676 | $7.703M | 0.2% | $76.51 | $73.79 | +3.8% | Put | 17275R102 |
| AMGN | AMGEN INC | 22,723 | $7.437M | 0.2% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| GPIX | GOLDMAN SACHS ETF TR | 140,000 | $7.392M | 0.2% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| AMGN | AMGEN INC | 22,723 | $7.364M | 0.2% | $324.10 | $286.59 | +14.2% | Put | 031162100 |
| TGT | TARGET CORP | 72,665 | $7.103M | 0.2% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| TGT | TARGET CORP | 72,665 | $7.087M | 0.2% | $97.53 | $96.73 | +1.1% | Put | 87612E106 |
| HD | HOME DEPOT INC | 20,122 | $6.924M | 0.2% | $344.10 | $380.72 | -9.6% | COM | 437076102 |
| HD | HOME DEPOT INC | 20,122 | $6.882M | 0.2% | $342.01 | $380.72 | -9.6% | Put | 437076102 |
| DE | DEERE & CO | 13,931 | $6.486M | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| DE | DEERE & CO | 13,931 | $6.471M | 0.2% | $464.53 | $467.69 | -0.5% | Put | 244199105 |
| DLTR | DOLLAR TREE INC | 50,116 | $6.165M | 0.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 50,116 | $6.151M | 0.2% | $122.73 | $107.15 | +14.8% | Put | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 75,182 | $6.143M | 0.2% | $81.71 | $70.00 | +16.7% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 75,182 | $6.128M | 0.2% | $81.51 | $70.00 | +16.7% | Put | 90353T100 |
| MO | ALTRIA GROUP INC | 100,242 | $5.78M | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| MO | ALTRIA GROUP INC | 100,242 | $5.766M | 0.2% | $57.52 | $59.36 | -2.9% | Put | 02209S103 |
| RTX | RTX CORPORATION | 28,764 | $5.275M | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| RTX | RTX CORPORATION | 28,764 | $5.227M | 0.1% | $181.72 | $173.32 | +5.8% | Put | 75513E101 |
| HON | HONEYWELL INTL INC | 26,249 | $5.121M | 0.1% | $195.09 | $202.17 | -3.5% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 26,249 | $5.072M | 0.1% | $193.24 | $202.17 | -3.5% | Put | 438516106 |
| MDLZ | MONDELEZ INTL INC | 79,174 | $4.262M | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 79,174 | $4.253M | 0.1% | $53.71 | $57.06 | -5.7% | Put | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 100,247 | $4.122M | 0.1% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 100,247 | $4.112M | 0.1% | $41.02 | $41.55 | -1.0% | Put | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 12,529 | $4.06M | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 12,529 | $4.05M | 0.1% | $323.28 | $334.11 | -3.0% | Put | 824348106 |
| MMM | 3M CO | 25,060 | $4.012M | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| MMM | 3M CO | 25,060 | $4.003M | 0.1% | $159.72 | $163.18 | -1.9% | Put | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 27,684 | $3.967M | 0.1% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| BBIO | BRIDGEBIO PHARMA INC | 51,818 | $3.964M | 0.1% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 51,818 | $3.955M | 0.1% | $76.32 | $65.64 | +16.5% | Put | 10806X102 |
| PG | PROCTER AND GAMBLE CO | 27,684 | $3.941M | 0.1% | $142.36 | $160.77 | -10.9% | Put | 742718109 |
| EWY | ISHARES INC | 40,076 | $3.896M | 0.1% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 40,076 | $3.889M | 0.1% | $97.04 | $91.40 | +6.4% | Put | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 12,027 | $2.962M | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 12,027 | $2.956M | 0.1% | $245.75 | $247.57 | -0.5% | Put | 452308109 |
| JD | JD.COM INC | 100,245 | $2.877M | 0.1% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| JD | JD.COM INC | 100,245 | $2.87M | 0.1% | $28.63 | $31.27 | -8.2% | Put | 47215P106 |
| KO | COCA COLA CO | 37,587 | $2.628M | 0.1% | $69.91 | $68.08 | +2.7% | COM | 191216100 |
| KO | COCA COLA CO | 37,587 | $2.622M | 0.1% | $69.75 | $68.08 | +2.7% | Put | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 25,059 | $2.528M | 0.1% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 21,111 | $2.528M | 0.1% | $119.75 | $110.44 | +8.4% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 25,059 | $2.522M | 0.1% | $100.65 | $108.41 | -6.9% | Put | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 21,045 | $2.515M | 0.1% | $119.49 | $110.44 | +8.4% | Put | G51502105 |
| COP | CONOCOPHILLIPS | 25,054 | $2.345M | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 25,054 | $2.34M | 0.1% | $93.41 | $90.02 | +4.0% | Put | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 63,650 | $2.332M | 0.1% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 63,650 | $2.326M | 0.1% | $36.54 | $34.73 | +5.5% | Put | 25179M103 |
| INFY | INFOSYS LTD | 476,392 | $2.147M | 0.1% | $4.51 * | $17.30 | +3.0% | Put | 456788108 |
| INFY | INFOSYS LTD | 119,098 | $2.122M | 0.1% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| STUB | STUBHUB HLDGS INC | 148,994 | $2.03M | 0.1% | $13.62 | $15.72 | -13.9% | Put | 86384P109 |
| STUB | STUBHUB HLDGS INC | 148,994 | $2.016M | 0.1% | $13.53 | $15.72 | -13.9% | CL A | 86384P109 |
| CYTK | CYTOKINETICS INC | 30,067 | $1.91M | 0.1% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| CYTK | CYTOKINETICS INC | 30,067 | $1.906M | 0.1% | $63.40 | $62.21 | +2.1% | Put | 23282W605 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,078 | $1.649M | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,078 | $1.642M | 0.0% | $90.82 | $97.70 | -6.6% | Put | 67103H107 |
| BURL | BURLINGTON STORES INC | 5,513 | $1.592M | 0.0% | $288.85 | $271.28 | +6.5% | COM | 122017106 |
| BURL | BURLINGTON STORES INC | 5,513 | $1.589M | 0.0% | $288.17 | $271.28 | +6.5% | Put | 122017106 |
| EMPB | EA SERIES TRUST | 40,000 | $1.153M | 0.0% | $28.83 | $29.21 | -1.3% | EFFICIENT MARKET | 02072Q887 |
| LAES | SEALSQ CORP | 195,114 | $756K | 0.0% | $3.87 * | $5.10 | -25.9% | Put | G79483106 |
| LAES | SEALSQ CORP | 195,114 | $738K | 0.0% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| LOGO | TIDAL TRUST III | 28,884 | $606K | 0.0% | $20.97 | $20.85 | — | ALPHA BRANDS | 45259A449 |
| BEEX | TIDAL TRUST III | 22,998 | $594K | 0.0% | $25.82 | $22.81 | — | BEEHIVE ETF | 45259A761 |
| CCFE | EA SERIES TRUST | 20,756 | $549K | 0.0% | $26.45 | $26.45 | — | CONCOURSE CAPITL | 02072Q515 |
| QQWZ | PACER FDS TR | 21,533 | $540K | 0.0% | $25.10 | $23.60 | +6.3% | PACER CASH COWZ | 69374H246 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $498K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $497K | 0.0% | $160.04 | $153.57 | +4.4% | Put | 718172109 |
| ROPE | EA SERIES TRUST | 16,377 | $443K | 0.0% | $27.04 | $24.45 | +10.6% | COASTAL COMPASS | 02072L169 |
| LENS | EA SERIES TRUST | 10,095 | $390K | 0.0% | $38.64 | $29.93 | +29.1% | SARMAYA THEMATIC | 02072Q796 |
| CHGX | EA SERIES TRUST | 13,712 | $373K | 0.0% | $27.19 | $25.47 | +6.7% | STANCE SUSTAINAB | 02072L151 |
| TOV | EA SERIES TRUST | 9,985 | $286K | 0.0% | $28.68 | $28.49 | +0.7% | JLENS 500 JEWISH | 02072Q846 |
| AGGA | EA SERIES TRUST | 10,977 | $278K | 0.0% | $25.29 | $25.37 | -0.3% | EA ASTORIA DYNMC | 02072Q663 |
| BBAI | BIGBEAR AI HLDGS INC | 49,938 | $270K | 0.0% | $5.41 | $6.53 | -17.3% | Put | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 49,938 | $270K | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| NNE | NANO NUCLEAR ENERGY INC | 10,650 | $259K | 0.0% | $24.35 | $38.28 | -37.3% | Put | 63010H108 |
| NNE | NANO NUCLEAR ENERGY INC | 10,650 | $256K | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| AIPO | TIDAL TRUST II | 11,318 | $250K | 0.0% | $22.12 | $23.44 | -5.6% | DEFIANCE AI & PW | 88636R479 |
| GRNY | TIDAL TRUST I | 8,443 | $209K | 0.0% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| BYND | BEYOND MEAT INC | 995,024 | $207K | 0.0% | $0.21 * | $1.80 | -54.3% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 248,756 | $204K | 0.0% | $0.82 | $1.80 | -54.3% | COM | 08862E109 |
| SMU | INVESTMENT MANAGERS SER TR | 15,000 | $155K | 0.0% | $10.33 | $10.33 | — | TRADR 2X LONG | 46152A726 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 49,394 | $99,000 | 0.0% | $2.00 | $6.07 | -67.4% | Put | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 49,394 | $97,800 | 0.0% | $1.98 | $6.07 | -67.4% | COM | 009496100 |