Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $5.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,042,000 | $398M | 7.7% | $196.21 | -0.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 65,819 | $347M | 6.7% | $635.24 | — | Call | 78462F103 |
| CSGP | COSTAR GROUP INC | 4,416,116 | $297M | 5.7% | $76.08 | -6.9% | COM | 22160N109 |
| KVUE | KENVUE INC | 14,153,935 | $244M | 4.7% | $19.98 | -18.6% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,672,169 | $244M | 4.7% | $70.65 | -7.1% | COM | 31620M106 |
| IVV | ISHARES TR | 274,220 | $188M | 3.6% | $632.82 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,958,300 | $161M | 3.1% | $70.48 | +10.5% | COMMON STOCK | 36266G107 |
| SHY | ISHARES TR | 1,708,955 | $142M | 2.7% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 726,000 | $135M | 2.6% | $180.08 | +3.4% | COM | 67066G104 |
| FDX | FEDEX CORP | 444,262 | $128M | 2.5% | $254.04 | +3.0% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,304,230 | $86.5M | 1.7% | $19.69 | +41.5% | COM | 83406F102 |
| ADI | ANALOG DEVICES INC | 315,000 | $85.43M | 1.7% | $246.28 | +1.8% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,268,673 | $85.38M | 1.6% | $61.34 | +9.7% | COM | 40637H109 |
| TSLA | TESLA INC | 185,000 | $83.2M | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 1,157,383 | $80.74M | 1.6% | $28.43 | +101.6% | COM | 773121108 |
| COR | CENCORA INC | 224,700 | $75.89M | 1.5% | $295.99 | +15.1% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 65,819 | $75.35M | 1.5% | $635.24 | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC | 328,668 | $72.1M | 1.4% | $180.29 | +35.4% | COM SHS | 833445109 |
| META | META PLATFORMS INC | 105,000 | $69.31M | 1.3% | $722.99 | -7.7% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 277,515 | $57.67M | 1.1% | $181.15 | 0.0% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 1,338,500 | $55.32M | 1.1% | $34.79 | 0.0% | COM | 844741108 |
| RIOT | RIOT PLATFORMS INC | 4,250,658 | $53.86M | 1.0% | $10.66 | +60.4% | COM | 767292105 |
| MSFT | MICROSOFT CORP | 110,000 | $53.2M | 1.0% | $422.06 | +18.6% | COM | 594918104 |
| IREN | IREN LIMITED | 1,313,595 | $49.61M | 1.0% | $29.88 | +72.7% | ORDINARY SHARES | Q4982L109 |
| CAR | AVIS BUDGET GROUP | 372,500 | $47.8M | 0.9% | $99.82 | +39.8% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 575,000 | $47.73M | 0.9% | $74.65 | +0.0% | CL A | 192446102 |
| GOOG | ALPHABET INC | 150,000 | $47.07M | 0.9% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 37,000 | $44.96M | 0.9% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 65,819 | $44.88M | 0.9% | $635.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 162,500 | $44.18M | 0.9% | $225.58 | +19.0% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP | 240,814 | $40.37M | 0.8% | $160.05 | +7.7% | COM | 049560105 |
| AVGO | BROADCOM INC | 116,000 | $40.15M | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 728,500 | $40.07M | 0.8% | $52.67 | 0.0% | COM | 060505104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,600,000 | $37.42M | 0.7% | $26.25 | -14.4% | COM | 12769G100 |
| NET | CLOUDFLARE INC | 189,751 | $37.41M | 0.7% | $129.67 | +63.1% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 255,942 | $36.73M | 0.7% | $131.27 | +11.1% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 208,849 | $36.1M | 0.7% | $187.42 | 0.0% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $32.12M | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $31.4M | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 850,000 | $31.36M | 0.6% | $37.76 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 126,000 | $29.08M | 0.6% | $226.35 | +1.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 310,000 | $29.07M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 87,000 | $28.03M | 0.5% | $295.93 | +4.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 182,077 | $27.75M | 0.5% | $151.29 | +0.1% | COM | 166764100 |
| SMCI | SUPER MICRO COMPUTER INC | 942,734 | $27.59M | 0.5% | $46.08 | -10.7% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 120,631 | $27.56M | 0.5% | $226.99 | +0.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 47,281 | $27.09M | 0.5% | $551.72 | +0.7% | COM | 149123101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 828,488 | $26.04M | 0.5% | $21.64 | +43.7% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC | 99,000 | $25.44M | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $24.76M | 0.5% | $552.89 | -39.0% | COM | 91324P102 |
| NEOG | NEOGEN CORP | 3,500,000 | $24.46M | 0.5% | $5.75 | +9.5% | COM | 640491106 |
| COIN | COINBASE GLOBAL INC | 106,000 | $23.97M | 0.5% | $297.39 | +0.2% | COM CL A | 19260Q107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,500,000 | $23.84M | 0.5% | $13.61 | +8.3% | COM CL A | G69451105 |
| TER | TERADYNE INC | 123,000 | $23.81M | 0.5% | $171.50 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 41,430 | $23.65M | 0.5% | $558.87 | +0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 134,000 | $22.94M | 0.4% | $105.52 | +47.2% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 167,924 | $22.84M | 0.4% | $126.10 | +25.3% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $22.62M | 0.4% | $130.05 | 0.0% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 69,432 | $22.5M | 0.4% | $333.58 | +0.2% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 240,000 | $22.37M | 0.4% | $80.47 | +7.7% | COM | 949746101 |
| HAE | HAEMONETICS CORP MASS | 278,314 | $22.31M | 0.4% | $77.02 | -12.8% | COM | 405024100 |
| CTAS | CINTAS CORP | 117,745 | $22.14M | 0.4% | $188.02 | +0.1% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $21.81M | 0.4% | $217.80 | +2.0% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 450,000 | $20.65M | 0.4% | $29.78 | +52.9% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 257,223 | $20.65M | 0.4% | $67.46 | +22.3% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 110,487 | $20.33M | 0.4% | $109.87 | +65.7% | COM | 237194105 |
| APP | APPLOVIN CORP | 30,000 | $20.21M | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 100,000 | $19.49M | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| CVLT | COMMVAULT SYS INC | 155,067 | $19.44M | 0.4% | $140.69 | 0.0% | COM | 204166102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 262,175 | $19.41M | 0.4% | $42.55 | +54.3% | COM | 018581108 |
| ZS | ZSCALER INC | 85,193 | $19.16M | 0.4% | $285.11 | -1.0% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,557 | $19M | 0.4% | $178.73 | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 88,747 | $18.37M | 0.4% | $169.14 | +16.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $17.77M | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CLSK | CLEANSPARK INC | 1,734,143 | $17.55M | 0.3% | $13.36 | +12.2% | COM NEW | 18452B209 |
| BOX | BOX INC | 578,203 | $17.29M | 0.3% | $32.61 | -3.8% | CL A | 10316T104 |
| ZTS | ZOETIS INC | 136,250 | $17.14M | 0.3% | $130.26 | 0.0% | CL A | 98978V103 |
| GVA | GRANITE CONSTR INC | 148,351 | $17.11M | 0.3% | $47.26 | +127.4% | COM | 387328107 |
| D | DOMINION ENERGY INC | 280,000 | $16.41M | 0.3% | $58.31 | +2.5% | COM | 25746U109 |
| ANIP | ANI PHARMACEUTICALS INC | 201,994 | $15.95M | 0.3% | $63.91 | +35.5% | COM | 00182C103 |
| ORA | ORMAT TECHNOLOGIES INC | 140,481 | $15.52M | 0.3% | $74.92 | +45.9% | COM | 686688102 |
| LLY | ELI LILLY & CO | 14,000 | $15.05M | 0.3% | $742.24 | +28.7% | COM | 532457108 |
| NVMI | NOVA LTD | 42,804 | $14.06M | 0.3% | $321.49 | 0.0% | COM | M7516K103 |
| GLW | CORNING INC | 151,000 | $13.22M | 0.3% | $64.97 | +32.3% | COM | 219350105 |
| BXP | BXP INC | 187,415 | $12.65M | 0.2% | $70.23 | +0.2% | COM | 101121101 |
| BBIO | BRIDGEBIO PHARMA INC | 161,788 | $12.38M | 0.2% | $51.50 | +27.5% | COM | 10806X102 |
| PR | PERMIAN RESOURCES CORP | 866,747 | $12.16M | 0.2% | $14.11 | -4.8% | CLASS A COM | 71424F105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 588,184 | $11.59M | 0.2% | $13.43 | +18.2% | COM CL A | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 108,382 | $10.92M | 0.2% | $92.52 | +5.2% | SH BEN INT NEW | 313745101 |
| DOCN | DIGITALOCEAN HLDGS INC | 224,723 | $10.81M | 0.2% | $31.70 | +38.9% | COM | 25402D102 |
| VZLA | VIZSLA SILVER CORP | 1,845,862 | $10.1M | 0.2% | $4.70 | 0.0% | COM NEW | 92859G608 |
| BE | BLOOM ENERGY CORP | 131,125 | $10.02M | 0.2% | — | — | Call | 093712107 |
| IREN | IREN LIMITED | 1,313,595 | $9.341M | 0.2% | $29.88 | +72.7% | Put | Q4982L109 |
| WDC | WESTERN DIGITAL CORP | 40,338 | $9.281M | 0.2% | — | — | Call | 958102105 |
| MTH | MERITAGE HOMES CORP | 136,831 | $9.003M | 0.2% | $78.75 | -12.1% | COM | 59001A102 |
| MKSI | MKS INC. | 56,281 | $8.994M | 0.2% | $119.39 | +24.1% | COM | 55306N104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,565 | $8.574M | 0.2% | $57.78 | +6.2% | COM | 595017104 |
| WIX | WIX COM LTD | 81,242 | $8.44M | 0.2% | $121.74 | -0.7% | SHS | M98068105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563,367 | $8.163M | 0.2% | $22.10 | -31.7% | COM | 928298108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,557 | $7.997M | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 174,011 | $7.78M | 0.2% | $62.51 | — | STATE STREET ENE | 81369Y506 |
| LIF | LIFE360 INC | 120,819 | $7.749M | 0.1% | $84.14 | -1.3% | COM | 532206109 |
| VERX | VERTEX INC | 378,927 | $7.567M | 0.1% | $35.73 | -39.5% | CL A | 92538J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,809,567 | $7.218M | 0.1% | — | — | Put | 538034109 |
| PBI | PITNEY BOWES INC | 682,808 | $7.217M | 0.1% | $11.63 | -10.8% | COM | 724479100 |
| COHU | COHU INC | 302,838 | $7.047M | 0.1% | $22.31 | +2.7% | COM | 192576106 |
| AEE | AMEREN CORP | 70,000 | $6.99M | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| SMTC | SEMTECH CORP | 84,675 | $6.24M | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| GOOG | ALPHABET INC | 150,000 | $5.832M | 0.1% | $209.93 | +36.4% | Call | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,555 | $4.921M | 0.1% | $23.56 | +48.0% | COM | 83417M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 319,443 | $4.913M | 0.1% | $11.29 | — | COM NEW | 268158201 |
| PRGS | PROGRESS SOFTWARE CORP | 109,712 | $4.713M | 0.1% | $59.18 | -26.4% | COM | 743312100 |
| COIN | COINBASE GLOBAL INC | 106,000 | $4.261M | 0.1% | $297.39 | +0.2% | Call | 19260Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,665 | $4.02M | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.929M | 0.1% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| KRE | SPDR SERIES TRUST | 59,000 | $3.824M | 0.1% | $63.30 | — | STATE STREET SPD | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,809,567 | $3.786M | 0.1% | — | — | Call | 538034109 |
| BALL | BALL CORP | 70,060 | $3.711M | 0.1% | $66.51 | -26.2% | COM | 058498106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,304,230 | $3.63M | 0.1% | $19.69 | +41.5% | Call | 83406F102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,557 | $3.247M | 0.1% | $178.73 | — | Put | 01609W102 |
| TNDM | TANDEM DIABETES CARE INC | 144,617 | $3.179M | 0.1% | $31.43 | -42.6% | COM NEW | 875372203 |
| MARA | MARA HOLDINGS INC | 330,578 | $2.969M | 0.1% | $16.65 | -11.4% | COM | 565788106 |
| NEE | NEXTERA ENERGY INC | 257,223 | $2.798M | 0.1% | $67.46 | +22.3% | Call | 65339F101 |
| UNIT | UNITI GROUP LLC | 398,246 | $2.792M | 0.1% | $6.93 | -8.6% | COM SHS | 912932100 |
| WIX | WIX COM LTD | 81,242 | $2.725M | 0.1% | $121.74 | -0.7% | Put | M98068105 |
| SABR | SABRE CORP | 2,000,000 | $2.72M | 0.1% | $1.72 | 0.0% | COM | 78573M104 |
| FLNC | FLUENCE ENERGY INC | 136,435 | $2.699M | 0.1% | $11.83 | +59.3% | COM CL A | 34379V103 |
| INDI | INDIE SEMICONDUCTOR INC | 709,125 | $2.503M | 0.0% | $3.72 | +17.8% | CLASS A COM | 45569U101 |
| WDC | WESTERN DIGITAL CORP | 40,338 | $2.327M | 0.0% | — | — | Put | 958102105 |
| METC | RAMACO RES INC | 128,300 | $2.309M | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| AVGO | BROADCOM INC | 116,000 | $2.108M | 0.0% | $357.00 | 0.0% | Call | 11135F101 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.043M | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 106,000 | $1.971M | 0.0% | $297.39 | +0.2% | Put | 19260Q107 |
| CLSK | CLEANSPARK INC | 1,734,143 | $1.748M | 0.0% | $13.36 | +12.2% | Put | 18452B209 |
| SNOW | SNOWFLAKE INC | 328,668 | $1.591M | 0.0% | $180.29 | +35.4% | Put | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 18,185 | $1.486M | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| PPL | PPL CORP | 40,100 | $1.404M | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| CSX | CSX CORP | 37,991 | $1.377M | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 12,900 | $1.002M | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| QQQ | INVESCO QQQ TR | 1,605 | $986K | 0.0% | $487.55 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,771 | $958K | 0.0% | — | — | Call | G7997R103 |
| GDX | VANECK ETF TRUST | 11,001 | $944K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| RKLB | ROCKET LAB CORP | 1,157,383 | $909K | 0.0% | $28.43 | +101.6% | Call | 773121108 |
| SMCI | SUPER MICRO COMPUTER INC | 942,734 | $892K | 0.0% | $46.08 | -10.7% | Call | 86800U302 |
| XOP | SPDR SERIES TRUST | 6,827 | $862K | 0.0% | $129.92 | — | STATE STREET SPD | 78468R556 |
| AAPL | APPLE INC | 162,500 | $819K | 0.0% | $225.58 | +19.0% | Call | 037833100 |
| RKLB | ROCKET LAB CORP | 1,157,383 | $772K | 0.0% | $28.43 | +101.6% | Put | 773121108 |
| CLSK | CLEANSPARK INC | 1,734,143 | $605K | 0.0% | $13.36 | +12.2% | Call | 18452B209 |
| SMLR | SEMLER SCIENTIFIC INC | 35,045 | $536K | 0.0% | $41.47 | -45.3% | COM | 81684M104 |
| COPX | GLOBAL X FDS | 5,322 | $382K | 0.0% | $48.56 | — | GLOBAL X COPPER | 37954Y830 |
| BE | BLOOM ENERGY CORP | 131,125 | $337K | 0.0% | — | — | Put | 093712107 |
| HAE | HAEMONETICS CORP MASS | 278,314 | $271K | 0.0% | $77.02 | -12.8% | Call | 405024100 |
| ALB | ALBEMARLE CORP | 1,580 | $223K | 0.0% | $128.64 | -12.0% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 18,185 | $214K | 0.0% | $90.05 | 0.0% | Put | 90353T100 |
| — | AMCOR PLC | 17,717 | $148K | 0.0% | $8.70 | -5.1% | ORD | G0250X107 |
| IREN | IREN LIMITED | 1,313,595 | $113K | 0.0% | $29.88 | +72.7% | Call | Q4982L109 |
| CVX | CHEVRON CORP NEW | 182,077 | $107K | 0.0% | $151.29 | +0.1% | Put | 166764100 |
| PRGS | PROGRESS SOFTWARE CORP | 109,712 | $102K | 0.0% | $59.18 | -26.4% | Put | 743312100 |
| AAPL | APPLE INC | 162,500 | $93,619 | 0.0% | $225.58 | +19.0% | Put | 037833100 |
| AVGO | BROADCOM INC | 116,000 | $72,194 | 0.0% | $357.00 | 0.0% | Put | 11135F101 |
| CVX | CHEVRON CORP NEW | 182,077 | $65,589 | 0.0% | $151.29 | +0.1% | Call | 166764100 |
| PFE | PFIZER INC | 5,713 | $50,047 | 0.0% | $24.14 | +3.7% | Put | 717081103 |
| PFE | PFIZER INC | 5,713 | $40,900 | 0.0% | $24.14 | +3.7% | Call | 717081103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 135,868 | $37,422 | 0.0% | — | — | Put | 92892B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361 | $34,360 | 0.0% | — | — | Put | G7997R103 |
| CVLT | COMMVAULT SYS INC | 155,067 | $28,947 | 0.0% | $140.69 | 0.0% | Put | 204166102 |
| SNOW | SNOWFLAKE INC | 328,668 | $13,919 | 0.0% | $180.29 | +35.4% | Call | 833445109 |
| GOOG | ALPHABET INC | 150,000 | $13,615 | 0.0% | $209.93 | +36.4% | Put | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 18,185 | $11,600 | 0.0% | $90.05 | 0.0% | Call | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 174,011 | $2,381 | 0.0% | $62.51 | — | Put | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,565 | $1,187 | 0.0% | $57.78 | +6.2% | Call | 595017104 |
| ZS | ZSCALER INC | 85,193 | $24 | 0.0% | $285.11 | -1.0% | Call | 98980G102 |