Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 451,094 | $293M | 8.0% | $648.14 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 249,220 | $163M | 4.4% | $632.82 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 447,067 | $159M | 4.3% | $254.04 | +33.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 698,500 | $158M | 4.3% | $196.21 | +15.1% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 1,394,400 | $157M | 4.3% | $97.37 | 0.0% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,378,011 | $112M | 3.0% | $70.65 | -20.3% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 3,966,900 | $108M | 3.0% | $28.15 | 0.0% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 280,993 | $104M | 2.8% | $429.70 | +1.1% | COM | 594918104 |
| COR | CENCORA INC | 287,900 | $90.44M | 2.5% | $308.53 | +14.5% | COM | 03073E105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,323,544 | $85.54M | 2.3% | $61.85 | +19.0% | COM | 40637H109 |
| EXC | EXELON CORP | 1,655,400 | $81.15M | 2.2% | $45.14 | 0.0% | COM | 30161N101 |
| NI | NISOURCE INC | 1,651,000 | $77.04M | 2.1% | $43.99 | 0.0% | COM | 65473P105 |
| RKLB | ROCKET LAB CORP | 1,179,373 | $75.74M | 2.1% | $29.38 | +169.8% | COM | 773121108 |
| ADI | ANALOG DEVICES INC | 220,726 | $70.22M | 1.9% | $246.28 | +28.4% | COM | 032654105 |
| TSLA | TESLA INC | 185,000 | $68.77M | 1.9% | $443.29 | -3.9% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 805,100 | $63.96M | 1.7% | $77.17 | 0.0% | COM | 98389B100 |
| RIOT | RIOT PLATFORMS INC | 5,059,658 | $62.54M | 1.7% | $11.50 | +38.1% | COM | 767292105 |
| ET | ENERGY TRANSFER L P | 3,200,000 | $61.76M | 1.7% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 522,350 | $61.75M | 1.7% | $127.10 | -0.9% | CL A | 98978V103 |
| CAR | AVIS BUDGET GROUP INC | 400,000 | $58.34M | 1.6% | $101.02 | +16.1% | COM | 053774105 |
| GOOGL | ALPHABET INC | 200,630 | $57.69M | 1.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 37,253 | $54.85M | 1.5% | $1171.91 | +24.8% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 588,283 | $54.64M | 1.5% | $78.55 | +11.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 800,000 | $50.24M | 1.4% | $70.92 | 0.0% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 284,196 | $49.56M | 1.4% | $180.08 | +3.6% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,600,000 | $42.29M | 1.2% | $26.25 | -16.1% | COM | 12769G100 |
| BWXT | BWX TECHNOLOGIES INC | 197,659 | $40.42M | 1.1% | $187.42 | +8.3% | COM | 05605H100 |
| IREN | IREN LIMITED | 1,103,528 | $37.83M | 1.0% | $29.88 | +61.5% | ORDINARY SHARES | Q4982L109 |
| KVUE | KENVUE INC | 2,123,921 | $36.62M | 1.0% | $19.98 | -11.6% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 728,500 | $35.51M | 1.0% | $52.67 | +1.9% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,785,000 | $33.38M | 0.9% | $22.86 | 0.0% | SHS | G66721104 |
| DLTR | DOLLAR TREE INC | 300,000 | $32.85M | 0.9% | $128.42 | 0.0% | COM | 256746108 |
| NEOG | NEOGEN CORP | 3,500,000 | $32.52M | 0.9% | $5.75 | +74.4% | COM | 640491106 |
| META | META PLATFORMS INC | 55,401 | $31.7M | 0.9% | $722.99 | -9.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,635 | $31.16M | 0.9% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 135,661 | $28.99M | 0.8% | $107.00 | +111.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 126,000 | $26.24M | 0.7% | $226.35 | +0.2% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,498,798 | $23.8M | 0.7% | $19.69 | +18.3% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 295,000 | $22.89M | 0.6% | $77.91 | 0.0% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,900 | $22.7M | 0.6% | $178.73 | -1.3% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 110,487 | $21.66M | 0.6% | $109.87 | +88.8% | COM | 237194105 |
| GLW | CORNING INC | 151,000 | $20.53M | 0.6% | $64.97 | +71.9% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $20.29M | 0.6% | $552.89 | -44.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 50,902 | $20.18M | 0.6% | $471.68 | 0.0% | COM | 871607107 |
| SMCI | SUPER MICRO COMPUTER INC | 847,373 | $19.29M | 0.5% | $46.08 | -32.5% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC. | 200,000 | $19.23M | 0.5% | $107.81 | -22.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 56,897 | $19.22M | 0.5% | $229.35 | +68.8% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 240,000 | $19.11M | 0.5% | $80.47 | +11.9% | COM | 949746101 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,500,000 | $18.9M | 0.5% | $13.61 | +12.1% | COM CL A | G69451105 |
| COIN | COINBASE GLOBAL INC | 106,000 | $18.51M | 0.5% | $297.39 | -32.6% | COM CL A | 19260Q107 |
| TNK | TEEKAY TANKERS LTD | 250,000 | $18.33M | 0.5% | $64.46 | 0.0% | CL A | G8726X106 |
| BN | BROOKFIELD CORP | 450,000 | $18.21M | 0.5% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| BE | BLOOM ENERGY CORP | 131,500 | $17.82M | 0.5% | $144.65 | 0.0% | COM CL A | 093712107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 963,167 | $17.34M | 0.5% | $20.63 | -10.0% | COM | 928298108 |
| DDOG | DATADOG INC | 143,606 | $16.95M | 0.5% | $126.10 | -1.7% | CL A COM | 23804L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 753,200 | $16.82M | 0.5% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| ORA | ORMAT TECHNOLOGIES INC | 149,266 | $16.71M | 0.5% | $77.60 | +55.3% | COM | 686688102 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $16.42M | 0.4% | $217.80 | +2.5% | COM | 14040H105 |
| ANIP | ANI PHARMACEUTICALS INC | 210,768 | $16.21M | 0.4% | $64.59 | +24.4% | COM | 00182C103 |
| JBL | JABIL INC | 55,000 | $14.61M | 0.4% | $248.04 | 0.0% | COM | 466313103 |
| FRT | FEDERAL RLTY INVT TR NEW | 131,598 | $13.98M | 0.4% | $93.67 | +5.7% | SH BEN INT NEW | 313745101 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $13.86M | 0.4% | $130.05 | -26.4% | COM CL A | 770700102 |
| NVMI | NOVA LTD | 31,615 | $13.73M | 0.4% | $321.49 | +36.4% | COM | M7516K103 |
| BBIO | BRIDGEBIO PHARMA INC | 171,288 | $12.72M | 0.3% | $52.77 | +41.1% | COM | 10806X102 |
| SNOW | SNOWFLAKE INC | 84,043 | $12.68M | 0.3% | $180.29 | +7.9% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 126,540 | $12.45M | 0.3% | $178.73 | — | Call | 01609W102 |
| DOCN | DIGITALOCEAN HLDGS INC | 129,943 | $11.15M | 0.3% | $31.70 | +83.2% | COM | 25402D102 |
| CSGP | COSTAR GROUP INC | 275,876 | $11.13M | 0.3% | $76.08 | -25.2% | COM | 22160N109 |
| HAE | HAEMONETICS CORP MASS | 192,314 | $10.84M | 0.3% | $77.02 | -11.5% | COM | 405024100 |
| IDA | IDACORP INC | 75,000 | $10.72M | 0.3% | $134.73 | 0.0% | COM | 451107106 |
| PR | PERMIAN RESOURCES CORP | 483,771 | $10.31M | 0.3% | $14.11 | +11.9% | CLASS A COM | 71424F105 |
| GVA | GRANITE CONSTR INC | 85,785 | $10.28M | 0.3% | $47.26 | +165.7% | COM | 387328107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 683,024 | $10.28M | 0.3% | $13.83 | +18.0% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,838 | $9.746M | 0.3% | $59.72 | +26.9% | COM | 595017104 |
| AVGO | BROADCOM INC | 31,221 | $9.663M | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| CRGY | CRESCENT ENERGY COMPANY | 700,427 | $9.456M | 0.3% | $9.32 | 0.0% | CL A COM | 44952J104 |
| BOX | BOX INC | 369,203 | $8.728M | 0.2% | $32.61 | -21.5% | CL A | 10316T104 |
| COHU | COHU INC | 272,150 | $8.333M | 0.2% | $22.31 | +31.3% | COM | 192576106 |
| AAPL | APPLE INC | 31,829 | $8.078M | 0.2% | $225.58 | +16.5% | COM | 037833100 |
| CVLT | COMMVAULT SYS INC | 102,777 | $8.005M | 0.2% | $140.69 | -26.9% | COM | 204166102 |
| VZLA | VIZSLA SILVER CORP | 2,419,862 | $7.986M | 0.2% | $4.80 | +6.9% | COM NEW | 92859G608 |
| BXP | BXP INC | 149,015 | $7.734M | 0.2% | $70.23 | -3.4% | COM | 101121101 |
| PBI | PITNEY BOWES INC | 692,308 | $7.65M | 0.2% | $11.61 | -10.1% | COM | 724479100 |
| MTH | MERITAGE HOMES CORP | 121,631 | $7.522M | 0.2% | $78.75 | -5.7% | COM | 59001A102 |
| CNP | CENTERPOINT ENERGY INC | 174,100 | $7.514M | 0.2% | $40.01 | 0.0% | COM | 15189T107 |
| NET | CLOUDFLARE INC | 33,357 | $7.384M | 0.2% | $129.67 | +40.7% | Call | 18915M107 |
| NET | CLOUDFLARE INC | 33,357 | $6.883M | 0.2% | $129.67 | +40.7% | CL A COM | 18915M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 247,000 | $6.83M | 0.2% | $27.65 | — | UT LTD PART | 01877R108 |
| PEP | PEPSICO INC | 40,380 | $6.271M | 0.2% | $131.27 | +17.9% | COM | 713448108 |
| SMTC | SEMTECH CORP | 81,145 | $6.239M | 0.2% | $70.95 | +16.2% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $5.9M | 0.2% | $148.31 | 0.0% | Put | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,295 | $5.477M | 0.1% | $23.56 | +47.6% | COM | 83417M104 |
| LIF | LIFE360 INC | 133,533 | $5.451M | 0.1% | $81.55 | -30.1% | COM | 532206109 |
| XLE | SELECT SECTOR SPDR TR | 88,211 | $5.404M | 0.1% | $62.51 | — | STATE STREET ENE | 81369Y506 |
| IREN | IREN LIMITED | 1,103,528 | $5.133M | 0.1% | $29.88 | +61.5% | Put | Q4982L109 |
| ESS | ESSEX PPTY TR INC | 20,217 | $4.893M | 0.1% | $256.89 | 0.0% | COM | 297178105 |
| UNIT | UNITI GROUP LLC | 505,246 | $4.739M | 0.1% | $7.11 | +9.3% | COM SHS | 912932100 |
| SMH | VANECK ETF TRUST | 12,300 | $4.716M | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 1,498,798 | $4.643M | 0.1% | $19.69 | +18.3% | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,498,798 | $4.51M | 0.1% | $19.69 | +18.3% | Call | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 27,515 | $4.213M | 0.1% | $181.15 | +4.2% | COM | 550021109 |
| CMCL | CALEDONIA MNG CORP | 177,134 | $4.001M | 0.1% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| GOOG | ALPHABET INC | 108,635 | $3.983M | 0.1% | $209.93 | +54.2% | Call | 02079K107 |
| LLY | ELI LILLY & CO | 4,200 | $3.863M | 0.1% | $742.24 | +41.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $3.53M | 0.1% | $295.93 | +5.2% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 12,676 | $3.429M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.334M | 0.1% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| ZS | ZSCALER INC | 2,504 | $3.265M | 0.1% | $285.11 | -32.2% | Call | 98980G102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 25,400 | $3.073M | 0.1% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| VERX | VERTEX INC | 257,927 | $3.067M | 0.1% | $35.73 | -52.8% | CL A | 92538J106 |
| TNDM | TANDEM DIABETES CARE INC | 157,362 | $3.017M | 0.1% | $30.59 | -31.1% | COM NEW | 875372203 |
| ABNB | AIRBNB INC | 23,598 | $2.98M | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| MARA | MARA HOLDINGS INC | 347,198 | $2.833M | 0.1% | $16.29 | -43.1% | COM | 565788106 |
| FLNC | FLUENCE ENERGY INC | 190,794 | $2.625M | 0.1% | $14.94 | +52.2% | COM CL A | 34379V103 |
| INDI | INDIE SEMICONDUCTOR INC | 784,675 | $2.527M | 0.1% | $3.74 | +5.6% | CLASS A COM | 45569U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,500 | $2.433M | 0.1% | $19.23 | — | COM | 78573L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,032 | $2.363M | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.288M | 0.1% | $148.31 | 0.0% | COM | 538034109 |
| SHY | ISHARES TR | 25,888 | $2.138M | 0.1% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.039M | 0.1% | $201.71 | +0.4% | COM | 285512109 |
| LBRT | LIBERTY ENERGY INC | 67,200 | $1.935M | 0.1% | $23.21 | 0.0% | COM CL A | 53115L104 |
| CLSK | CLEANSPARK INC | 47,857 | $1.891M | 0.1% | $13.36 | -15.2% | Call | 18452B209 |
| COIN | COINBASE GLOBAL INC | 106,000 | $1.824M | 0.0% | $297.39 | -32.6% | Put | 19260Q107 |
| METC | RAMACO RES INC | 102,180 | $1.58M | 0.0% | $26.27 | -25.3% | COM CL A | 75134P600 |
| CSX | CSX CORP | 37,991 | $1.56M | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| NTST | NETSTREIT CORP | 77,000 | $1.45M | 0.0% | $18.83 | — | COM | 64119V303 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.373M | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 11,100 | $1.118M | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| CLSK | CLEANSPARK INC | 47,857 | $1.042M | 0.0% | $13.36 | -15.2% | Put | 18452B209 |
| AVGO | BROADCOM INC | 31,221 | $994K | 0.0% | $357.00 | -6.4% | Call | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,950 | $950K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 10,051 | $922K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,800 | $911K | 0.0% | $70.48 | +16.7% | COMMON STOCK | 36266G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,900 | $847K | 0.0% | $30.36 | — | COM | 29670E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,032 | $839K | 0.0% | $376.45 | 0.0% | Put | G7997R103 |
| COIN | COINBASE GLOBAL INC | 106,000 | $821K | 0.0% | $297.39 | -32.6% | Call | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 12,676 | $801K | 0.0% | $251.23 | 0.0% | Put | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 5,500 | $731K | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| BE | BLOOM ENERGY CORP | 131,500 | $695K | 0.0% | $144.65 | 0.0% | Call | 093712107 |
| IREN | IREN LIMITED | 1,103,528 | $669K | 0.0% | $29.88 | +61.5% | Call | Q4982L109 |
| BE | BLOOM ENERGY CORP | 131,500 | $613K | 0.0% | $144.65 | 0.0% | Put | 093712107 |
| GM | GENERAL MTRS CO | 8,050 | $600K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| CVX | CHEVRON CORPORATION | 334 | $559K | 0.0% | $151.29 | +13.6% | Call | 166764100 |
| ARM | ARM HOLDINGS PLC | 2,866 | $434K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $428K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,314 | $427K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| NET | CLOUDFLARE INC | 33,357 | $404K | 0.0% | $129.67 | +40.7% | Put | 18915M107 |
| PDD | PDD HOLDINGS INC | 3,943 | $403K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| TXN | TEXAS INSTRS INC | 2,026 | $393K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,982 | $390K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 355 | $388K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| SHOP | SHOPIFY INC | 3,248 | $385K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,884 | $383K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| INTC | INTEL CORP | 8,645 | $382K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| FTNT | FORTINET INC | 4,659 | $381K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| ASML | ASML HLDG NV | 288 | $380K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 2,920 | $376K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,110 | $375K | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $373K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 1,528 | $371K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,336 | $371K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,517 | $368K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 1,530 | $366K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP | 4,059 | $365K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| DASH | DOORDASH INC | 2,421 | $364K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 1,062 | $363K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| WDAY | WORKDAY INC | 2,789 | $362K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $362K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 833 | $360K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| AAPL | APPLE INC | 31,829 | $359K | 0.0% | $225.58 | +16.5% | Call | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $356K | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,100 | $355K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| ZS | ZSCALER INC | 2,504 | $351K | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 5,144 | $351K | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| MSTR | STRATEGY INC | 2,796 | $349K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 857 | $341K | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 126,540 | $287K | 0.0% | $178.73 | — | Put | 01609W102 |
| WMT | WALMART INC | 467 | $161K | 0.0% | $122.03 | 0.0% | Call | 931142103 |
| AAPL | APPLE INC | 31,829 | $109K | 0.0% | $225.58 | +16.5% | Put | 037833100 |
| PFE | PFIZER INC | 22,213 | $93,611 | 0.0% | — | — | Call | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $76,530 | 0.0% | $148.31 | 0.0% | Call | 538034109 |
| CVX | CHEVRON CORPORATION | 334 | $69,105 | 0.0% | $151.29 | +13.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 31,221 | $68,279 | 0.0% | $357.00 | -6.4% | Put | 11135F101 |
| WMT | WALMART INC | 467 | $58,039 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| WMT | WALMART INC | 467 | $49,262 | 0.0% | $122.03 | 0.0% | Put | 931142103 |
| CVX | CHEVRON CORPORATION | 334 | $37,221 | 0.0% | $151.29 | +13.6% | Put | 166764100 |
| PFE | PFIZER INC | 22,213 | $22,098 | 0.0% | — | — | Put | 717081103 |
| GOOG | ALPHABET INC | 108,635 | $10,220 | 0.0% | $209.93 | +54.2% | Put | 02079K107 |
| RKLB | ROCKET LAB CORP | 1,179,373 | $2,347 | 0.0% | $29.38 | +169.8% | Call | 773121108 |
| XLE | SELECT SECTOR SPDR TR | 88,211 | $620 | 0.0% | $62.51 | — | Put | 81369Y506 |