CIK: 0002075597 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,147,775 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,644 | $104,197 | 9.1% | $617.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 174,100 | $35,720 | 3.1% | — | — | Call | 037833100 |
| GOOGL | ALPHABET INC | 167,700 | $29,554 | 2.6% | $163.29 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 164,400 | $28,972 | 2.5% | $163.29 | 0.0% | Call | 02079K305 |
| AAPL | APPLE INC | 127,600 | $26,180 | 2.3% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 110,200 | $24,177 | 2.1% | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 48,500 | $24,124 | 2.1% | — | — | Put | 594918104 |
| META | META PLATFORMS INC | 32,600 | $24,062 | 2.1% | — | — | Put | 30303M102 |
| AMZN | AMAZON COM INC | 108,700 | $23,848 | 2.1% | — | — | Call | 023135106 |
| META | META PLATFORMS INC | 31,800 | $23,471 | 2.0% | — | — | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 43,100 | $21,438 | 1.9% | — | — | Call | 594918104 |
| ASML | ASML HOLDING N V | 20,600 | $16,509 | 1.4% | — | — | Put | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,700 | $16,466 | 1.4% | — | — | Put | 874039100 |
| HYG | ISHARES TR | 200,000 | $16,130 | 1.4% | — | — | Put | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 22,600 | $15,995 | 1.4% | — | — | Put | 38141G104 |
| ASML | ASML HOLDING N V | 19,600 | $15,707 | 1.4% | — | — | Call | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 50,500 | $14,640 | 1.3% | — | — | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $14,226 | 1.2% | — | — | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 47,400 | $13,742 | 1.2% | — | — | Call | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 40,900 | $13,201 | 1.2% | — | — | Call | 21037T109 |
| C | CITIGROUP INC | 153,100 | $13,032 | 1.1% | — | — | Call | 172967424 |
| NFLX | NETFLIX INC | 9,500 | $12,722 | 1.1% | — | — | Call | 64110L106 |
| GEV | GE VERNOVA INC | 23,600 | $12,488 | 1.1% | — | — | Put | 36828A101 |
| WFC | WELLS FARGO CO NEW | 153,100 | $12,266 | 1.1% | — | — | Call | 949746101 |
| NFLX | NETFLIX INC | 9,000 | $12,052 | 1.1% | — | — | Put | 64110L106 |
| WFC | WELLS FARGO CO NEW | 147,600 | $11,826 | 1.0% | — | — | Put | 949746101 |
| C | CITIGROUP INC | 138,900 | $11,823 | 1.0% | — | — | Put | 172967424 |
| BAC | BANK AMERICA CORP | 231,000 | $10,931 | 1.0% | — | — | Put | 060505104 |
| BAC | BANK AMERICA CORP | 218,400 | $10,335 | 0.9% | — | — | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,900 | $10,153 | 0.9% | $507.86 | 0.0% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,100 | $9,278 | 0.8% | $507.86 | 0.0% | Put | 084670702 |
| NXT | NEXTRACKER INC | 165,390 | $8,992 | 0.8% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| DAL | DELTA AIR LINES INC DEL | 178,500 | $8,779 | 0.8% | — | — | Call | 247361702 |
| BA | BOEING CO | 36,600 | $7,669 | 0.7% | — | — | Call | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 81,600 | $7,445 | 0.6% | — | — | Call | 808513105 |
| BA | BOEING CO | 34,900 | $7,313 | 0.6% | — | — | Put | 097023105 |
| GE | GE AEROSPACE | 25,200 | $6,486 | 0.6% | — | — | Call | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,600 | $6,478 | 0.6% | — | — | Call | 874039100 |
| PYPL | PAYPAL HLDGS INC | 81,900 | $6,087 | 0.5% | — | — | Call | 70450Y103 |
| CCJ | CAMECO CORP | 80,700 | $5,990 | 0.5% | $53.26 | 0.0% | Put | 13321L108 |
| V | VISA INC | 16,700 | $5,929 | 0.5% | $346.99 | 0.0% | Put | 92826C839 |
| V | VISA INC | 16,300 | $5,787 | 0.5% | $346.99 | 0.0% | Call | 92826C839 |
| MS | MORGAN STANLEY | 40,800 | $5,747 | 0.5% | — | — | Call | 617446448 |
| GEV | GE VERNOVA INC | 10,700 | $5,662 | 0.5% | — | — | Call | 36828A101 |
| BX | BLACKSTONE INC | 35,000 | $5,235 | 0.5% | $135.11 | 0.0% | Put | 09260D107 |
| V | VISA INC | 14,428 | $5,123 | 0.4% | $346.99 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 54,700 | $5,104 | 0.4% | $82.32 | 0.0% | Call | 90353T100 |
| MS | MORGAN STANLEY | 35,500 | $5,001 | 0.4% | — | — | Put | 617446448 |
| GE | GE AEROSPACE | 19,400 | $4,993 | 0.4% | — | — | Put | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 52,400 | $4,889 | 0.4% | $82.32 | 0.0% | Put | 90353T100 |
| AER | AERCAP HOLDINGS NV | 41,206 | $4,821 | 0.4% | $107.75 | 0.0% | SHS | N00985106 |
| CAT | CATERPILLAR INC | 12,100 | $4,697 | 0.4% | — | — | Put | 149123101 |
| AMGN | AMGEN INC | 16,500 | $4,607 | 0.4% | — | — | Call | 031162100 |
| SNOW | SNOWFLAKE INC | 20,100 | $4,498 | 0.4% | — | — | Call | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $4,456 | 0.4% | $522.87 | 0.0% | Call | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 38,475 | $4,363 | 0.4% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 7,900 | $4,293 | 0.4% | $522.87 | 0.0% | Put | 46120E602 |
| CAT | CATERPILLAR INC | 11,000 | $4,270 | 0.4% | — | — | Call | 149123101 |
| HSBC | HSBC HLDGS PLC | 69,037 | $4,197 | 0.4% | $60.79 | — | SPON ADR NEW | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 373,300 | $4,188 | 0.4% | $10.71 | 0.0% | Put | 02376R102 |
| CEG | CONSTELLATION ENERGY CORP | 12,800 | $4,131 | 0.4% | — | — | Put | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4,122 | 0.4% | — | — | Call | 76954A103 |
| DIS | DISNEY WALT CO | 32,500 | $4,030 | 0.4% | — | — | Call | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $3,796 | 0.3% | — | — | Call | 025816109 |
| COIN | COINBASE GLOBAL INC | 10,800 | $3,785 | 0.3% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 73,500 | $3,615 | 0.3% | — | — | Put | 247361702 |
| NTES | NETEASE INC | 26,467 | $3,562 | 0.3% | $134.58 | — | SPONSORED ADS | 64110W102 |
| MRP | MILLROSE PPTYS INC | 124,672 | $3,554 | 0.3% | $28.51 | — | COM CL A | 601137102 |
| AMAT | APPLIED MATLS INC | 19,400 | $3,552 | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,400 | $3,360 | 0.3% | — | — | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 20,300 | $3,360 | 0.3% | — | — | Call | 336433107 |
| DDOG | DATADOG INC | 24,900 | $3,345 | 0.3% | — | — | Call | 23804L103 |
| INTC | INTEL CORP | 144,600 | $3,239 | 0.3% | — | — | Call | 458140100 |
| LLY | ELI LILLY & CO | 4,100 | $3,196 | 0.3% | — | — | Call | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $3,164 | 0.3% | $220.02 | 0.0% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 19,500 | $3,106 | 0.3% | — | — | Call | 747525103 |
| VST | VISTRA CORP | 15,830 | $3,068 | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 21,400 | $3,064 | 0.3% | — | — | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,300 | $3,036 | 0.3% | — | — | Put | 459200101 |
| DIS | DISNEY WALT CO | 24,400 | $3,026 | 0.3% | — | — | Put | 254687106 |
| ETOR | ETORO GROUP LTD | 45,000 | $2,997 | 0.3% | $64.04 | 0.0% | SHS CL A | G32089107 |
| QCOM | QUALCOMM INC | 18,300 | $2,914 | 0.3% | — | — | Put | 747525103 |
| HNGE | HINGE HEALTH INC | 56,000 | $2,898 | 0.3% | $40.42 | 0.0% | CL A | 433313103 |
| LLY | ELI LILLY & CO | 3,700 | $2,884 | 0.3% | — | — | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $2,871 | 0.3% | — | — | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,100 | $2,866 | 0.2% | $551.47 | 0.0% | Put | 57636Q104 |
| DDOG | DATADOG INC | 21,000 | $2,821 | 0.2% | — | — | Put | 23804L103 |
| HON | HONEYWELL INTL INC | 12,100 | $2,818 | 0.2% | — | — | Call | 438516106 |
| FISV | FISERV INC | 15,900 | $2,741 | 0.2% | — | — | Put | 337738108 |
| PFE | PFIZER INC | 112,100 | $2,717 | 0.2% | — | — | Call | 717081103 |
| COF | CAPITAL ONE FINL CORP | 12,500 | $2,660 | 0.2% | — | — | Call | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 44,600 | $2,615 | 0.2% | $58.64 | — | ADS | 89677Q107 |
| BCS | BARCLAYS PLC | 138,900 | $2,582 | 0.2% | $18.59 | — | ADR | 06738E204 |
| JD | JD.COM INC | 78,690 | $2,568 | 0.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| SHEL | SHELL PLC | 36,000 | $2,535 | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 14,600 | $2,517 | 0.2% | — | — | Call | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 58,000 | $2,514 | 0.2% | — | — | Put | 35671D857 |
| JD | JD.COM INC | 77,000 | $2,513 | 0.2% | $32.64 | — | Put | 47215P106 |
| JD | JD.COM INC | 77,000 | $2,513 | 0.2% | $32.64 | — | Call | 47215P106 |
| MA | MASTERCARD INCORPORATED | 4,440 | $2,495 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| — | SEAGATE HDD CAYMAN | 17,100 | $2,468 | 0.2% | — | — | Call | 81180WBL4 |
| MA | MASTERCARD INCORPORATED | 4,200 | $2,360 | 0.2% | $551.47 | 0.0% | Call | 57636Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 195,371 | $2,307 | 0.2% | $11.81 | — | SPONSORED ADS | 35969L108 |
| CHYM | CHIME FINL INC | 66,666 | $2,301 | 0.2% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CAI | CARIS LIFE SCIENCES INC | 86,000 | $2,298 | 0.2% | $26.95 | 0.0% | COM | 142152107 |
| DHR | DANAHER CORPORATION | 11,600 | $2,291 | 0.2% | — | — | Put | 235851102 |
| ABBV | ABBVIE INC | 12,200 | $2,265 | 0.2% | — | — | Put | 00287Y109 |
| RIO | RIO TINTO PLC | 37,814 | $2,206 | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $761794.56 | 0.0% | CL A | 084670108 |
| FSLR | FIRST SOLAR INC | 13,200 | $2,185 | 0.2% | — | — | Put | 336433107 |
| SLDE | SLIDE INS HLDGS INC | 100,000 | $2,166 | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| ANET | ARISTA NETWORKS INC | 21,100 | $2,159 | 0.2% | — | — | Call | 040413205 |
| BEKE | KE HLDGS INC | 121,668 | $2,158 | 0.2% | $17.74 | — | SPONSORED ADS | 482497104 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $2,124 | 0.2% | — | — | Call | 35671D857 |
| NKE | NIKE INC | 29,900 | $2,124 | 0.2% | — | — | Put | 654106103 |
| ABBV | ABBVIE INC | 11,100 | $2,060 | 0.2% | — | — | Call | 00287Y109 |
| DASH | DOORDASH INC | 8,200 | $2,021 | 0.2% | — | — | Call | 25809K105 |
| RBLX | ROBLOX CORP | 19,000 | $1,999 | 0.2% | — | — | Call | 771049103 |
| INTC | INTEL CORP | 88,200 | $1,976 | 0.2% | — | — | Put | 458140100 |
| NKE | NIKE INC | 27,000 | $1,918 | 0.2% | — | — | Call | 654106103 |
| ABNB | AIRBNB INC | 14,400 | $1,906 | 0.2% | $126.67 | 0.0% | Put | 009066101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60,000 | $1,888 | 0.2% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| BNTX | BIONTECH SE | 17,190 | $1,830 | 0.2% | $106.47 | — | SPONSORED ADS | 09075V102 |
| HON | HONEYWELL INTL INC | 7,700 | $1,793 | 0.2% | — | — | Put | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,400 | $1,732 | 0.2% | — | — | Call | 22788C105 |
| TXN | TEXAS INSTRS INC | 8,300 | $1,723 | 0.2% | — | — | Put | 882508104 |
| GLD | SPDR GOLD TR | 5,600 | $1,707 | 0.1% | — | — | Call | 78463V107 |
| CVX | CHEVRON CORP NEW | 11,900 | $1,704 | 0.1% | — | — | Put | 166764100 |
| MU | MICRON TECHNOLOGY INC | 13,800 | $1,701 | 0.1% | — | — | Call | 595112103 |
| ANET | ARISTA NETWORKS INC | 16,500 | $1,688 | 0.1% | — | — | Put | 040413205 |
| COF | CAPITAL ONE FINL CORP | 7,900 | $1,681 | 0.1% | — | — | Put | 14040H105 |
| DASH | DOORDASH INC | 6,800 | $1,676 | 0.1% | — | — | Put | 25809K105 |
| — | ROYAL CARIBBEAN GROUP | 5,300 | $1,660 | 0.1% | — | — | Put | 780153BQ4 |
| RBLX | ROBLOX CORP | 15,600 | $1,641 | 0.1% | — | — | Put | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $1,630 | 0.1% | — | — | Put | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 144,300 | $1,619 | 0.1% | $10.71 | 0.0% | Call | 02376R102 |
| GLD | SPDR GOLD TR | 5,300 | $1,616 | 0.1% | — | — | Put | 78463V107 |
| — | SEAGATE HDD CAYMAN | 11,100 | $1,602 | 0.1% | — | — | Put | 81180WBL4 |
| NOW | SERVICENOW INC | 1,500 | $1,542 | 0.1% | — | — | Call | 81762P102 |
| NOW | SERVICENOW INC | 1,500 | $1,542 | 0.1% | — | — | Put | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1,541 | 0.1% | $290.76 | 0.0% | Put | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 14,200 | $1,500 | 0.1% | — | — | Call | G51502105 |
| AMRZ | AMRIZE LTD | 30,000 | $1,487 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| VIPS | VIPSHOP HLDGS LTD | 98,536 | $1,483 | 0.1% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| LRCX | LAM RESEARCH CORP | 15,100 | $1,470 | 0.1% | — | — | Put | 512807306 |
| DRI | DARDEN RESTAURANTS INC | 6,600 | $1,439 | 0.1% | — | — | Call | 237194105 |
| CMCSA | COMCAST CORP NEW | 40,300 | $1,438 | 0.1% | $33.91 | 0.0% | Put | 20030N101 |
| SBUX | STARBUCKS CORP | 15,500 | $1,420 | 0.1% | — | — | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $1,417 | 0.1% | — | — | Put | 595112103 |
| LEN | LENNAR CORP | 12,800 | $1,416 | 0.1% | $107.30 | 0.0% | Put | 526057104 |
| FDX | FEDEX CORP | 6,200 | $1,409 | 0.1% | — | — | Call | 31428X106 |
| DHR | DANAHER CORPORATION | 7,100 | $1,403 | 0.1% | — | — | Call | 235851102 |
| DHI | D R HORTON INC | 10,590 | $1,365 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| ABNB | AIRBNB INC | 10,200 | $1,350 | 0.1% | $126.67 | 0.0% | Call | 009066101 |
| SNOW | SNOWFLAKE INC | 6,000 | $1,343 | 0.1% | — | — | Put | 833445109 |
| PINS | PINTEREST INC | 37,000 | $1,327 | 0.1% | — | — | Call | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 40,800 | $1,324 | 0.1% | $29.68 | 0.0% | Put | 844741108 |
| — | SPOTIFY USA INC | 1,700 | $1,304 | 0.1% | — | — | Call | 84921RAB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,900 | $1,286 | 0.1% | — | — | Put | 169656105 |
| RTX | RTX CORPORATION | 8,700 | $1,270 | 0.1% | — | — | Put | 75513E101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1,180 | 0.1% | $3.06 | 0.0% | COM NEW | 92766K403 |
| PYPL | PAYPAL HLDGS INC | 15,600 | $1,159 | 0.1% | — | — | Put | 70450Y103 |
| KR | KROGER CO | 16,059 | $1,152 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| VKTX | VIKING THERAPEUTICS INC | 43,207 | $1,145 | 0.1% | $26.32 | 0.0% | COM | 92686J106 |
| UPS | UNITED PARCEL SERVICE INC | 11,300 | $1,141 | 0.1% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 11,300 | $1,141 | 0.1% | — | — | Put | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 5,600 | $1,137 | 0.1% | $208.23 | 0.0% | Put | 049468101 |
| FDX | FEDEX CORP | 5,000 | $1,137 | 0.1% | — | — | Put | 31428X106 |
| MKC | MCCORMICK & CO INC | 14,811 | $1,123 | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 7,600 | $1,110 | 0.1% | — | — | Call | 75513E101 |
| LRCX | LAM RESEARCH CORP | 11,300 | $1,100 | 0.1% | — | — | Call | 512807306 |
| CMCSA | COMCAST CORP NEW | 30,500 | $1,089 | 0.1% | $33.91 | 0.0% | Call | 20030N101 |
| XYZ | BLOCK INC | 15,900 | $1,080 | 0.1% | — | — | Call | 852234103 |
| CCL | CARNIVAL CORP | 38,400 | $1,080 | 0.1% | — | — | Put | 143658300 |
| NVO | NOVO-NORDISK A S | 15,593 | $1,076 | 0.1% | $69.02 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 11,700 | $1,072 | 0.1% | — | — | Put | 855244109 |
| PINS | PINTEREST INC | 29,700 | $1,065 | 0.1% | — | — | Put | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 94,300 | $1,058 | 0.1% | $10.71 | 0.0% | COM | 02376R102 |
| NVR | NVR INC | 141 | $1,041 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,500 | $1,039 | 0.1% | — | — | Call | 169656105 |
| TOST | TOAST INC | 23,300 | $1,032 | 0.1% | — | — | Put | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,600 | $1,031 | 0.1% | $101.18 | 0.0% | Put | 101137107 |
| CCJ | CAMECO CORP | 13,534 | $1,005 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 5,648 | $995 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 10,410 | $971 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 4,600 | $955 | 0.1% | — | — | Call | 882508104 |
| FTNT | FORTINET INC | 9,000 | $951 | 0.1% | — | — | Call | 34959E109 |
| SLB | SCHLUMBERGER LTD | 27,500 | $930 | 0.1% | — | — | Call | 806857108 |
| MNTN | MNTN INC | 42,000 | $919 | 0.1% | $23.00 | 0.0% | CL A | 55318A108 |
| LEN | LENNAR CORP | 8,300 | $918 | 0.1% | $107.30 | 0.0% | Call | 526057104 |
| UNP | UNION PAC CORP | 3,900 | $897 | 0.1% | — | — | Call | 907818108 |
| TOST | TOAST INC | 19,900 | $881 | 0.1% | — | — | Call | 888787108 |
| TEAM | ATLASSIAN CORPORATION | 4,300 | $873 | 0.1% | $208.23 | 0.0% | Call | 049468101 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $870 | 0.1% | — | — | Call | 958102105 |
| GPN | GLOBAL PMTS INC | 10,500 | $840 | 0.1% | $78.46 | 0.0% | Put | 37940X102 |
| LYFT | LYFT INC | 53,200 | $838 | 0.1% | $14.01 | 0.0% | Put | 55087P104 |
| USB | US BANCORP DEL | 18,100 | $819 | 0.1% | — | — | Put | 902973304 |
| CROX | CROCS INC | 8,000 | $810 | 0.1% | $101.95 | 0.0% | COM | 227046109 |
| UNP | UNION PAC CORP | 3,500 | $805 | 0.1% | — | — | Put | 907818108 |
| DOW | DOW INC | 30,200 | $800 | 0.1% | $27.80 | 0.0% | Put | 260557103 |
| PSX | PHILLIPS 66 | 6,700 | $799 | 0.1% | — | — | Put | 718546104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 39,858 | $793 | 0.1% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| JCI | JOHNSON CTLS INTL PLC | 7,300 | $771 | 0.1% | — | — | Put | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $770 | 0.1% | $290.76 | 0.0% | Call | 127387108 |
| FTNT | FORTINET INC | 7,200 | $761 | 0.1% | — | — | Put | 34959E109 |
| BX | BLACKSTONE INC | 5,020 | $751 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 17,800 | $748 | 0.1% | — | — | Put | 674599105 |
| CPNG | COUPANG INC | 24,900 | $746 | 0.1% | — | — | Call | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $738 | 0.1% | — | — | Call | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 22,700 | $736 | 0.1% | $29.68 | 0.0% | Call | 844741108 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $734 | 0.1% | $39.22 | 0.0% | COM | 698813102 |
| ONON | ON HLDG AG | 14,100 | $734 | 0.1% | — | — | Call | H5919C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $723 | 0.1% | $7.43 | 0.0% | COM | 185899101 |
| WMT | WALMART INC | 7,300 | $714 | 0.1% | — | — | Put | 931142103 |
| CCJ | CAMECO CORP | 9,500 | $705 | 0.1% | $53.26 | 0.0% | Call | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $704 | 0.1% | $225.31 | 0.0% | Put | 874054109 |
| ZM | ZOOM COMMUNICATIONS INC | 9,000 | $702 | 0.1% | $77.31 | 0.0% | Put | 98980L101 |
| — | SPOTIFY USA INC | 900 | $691 | 0.1% | — | — | Put | 84921RAB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $689 | 0.1% | — | — | Put | 883556102 |
| RACE | FERRARI N V | 1,400 | $687 | 0.1% | $464.62 | 0.0% | Put | N3167Y103 |
| CRM | SALESFORCE INC | 2,500 | $682 | 0.1% | — | — | Call | 79466L302 |
| CCL | CARNIVAL CORP | 24,200 | $681 | 0.1% | — | — | Call | 143658300 |
| KKR | KKR & CO INC | 5,000 | $665 | 0.1% | — | — | Put | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 10,300 | $659 | 0.1% | — | — | Put | 958102105 |
| NVO | NOVO-NORDISK A S | 9,400 | $649 | 0.1% | $69.02 | — | Call | 670100205 |
| SAP | SAP SE | 2,100 | $639 | 0.1% | $304.10 | — | Put | 803054204 |
| XYZ | BLOCK INC | 9,400 | $639 | 0.1% | — | — | Put | 852234103 |
| COP | CONOCOPHILLIPS | 7,100 | $637 | 0.1% | — | — | Call | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 15,100 | $634 | 0.1% | — | — | Call | 674599105 |
| — | ROYAL CARIBBEAN GROUP | 2,000 | $626 | 0.1% | — | — | Call | 780153BQ4 |
| KKR | KKR & CO INC | 4,700 | $625 | 0.1% | — | — | Call | 48251W104 |
| SHOP | SHOPIFY INC | 5,400 | $623 | 0.1% | — | — | Call | 82509L107 |
| NRG | NRG ENERGY INC | 3,800 | $610 | 0.1% | $130.97 | 0.0% | Put | 629377508 |
| PSX | PHILLIPS 66 | 5,100 | $608 | 0.1% | — | — | Call | 718546104 |
| SLB | SCHLUMBERGER LTD | 17,800 | $602 | 0.1% | — | — | Put | 806857108 |
| CPNG | COUPANG INC | 19,700 | $590 | 0.1% | — | — | Put | 22266T109 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $589 | 0.1% | — | — | Put | 237194105 |
| AMGN | AMGEN INC | 2,100 | $586 | 0.1% | — | — | Put | 031162100 |
| CSCO | CISCO SYS INC | 8,400 | $583 | 0.1% | — | — | Call | 17275R102 |
| NVO | NOVO-NORDISK A S | 8,400 | $580 | 0.1% | $69.02 | — | Put | 670100205 |
| ONON | ON HLDG AG | 11,100 | $578 | 0.1% | — | — | Put | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568 | 0.0% | — | — | Put | 007903107 |
| NU | NU HLDGS LTD | 41,300 | $567 | 0.0% | — | — | Put | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $559 | 0.0% | $225.31 | 0.0% | Call | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $555 | 0.0% | $302.36 | 0.0% | Put | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 17,300 | $550 | 0.0% | — | — | Call | 25179M103 |
| OMDA | OMADA HEALTH INC | 30,000 | $549 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25,000 | $538 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| PLD | PROLOGIS INC. | 5,100 | $536 | 0.0% | — | — | Call | 74340W103 |
| PLD | PROLOGIS INC. | 5,100 | $536 | 0.0% | — | — | Put | 74340W103 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,950 | $532 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| DOW | DOW INC | 20,100 | $532 | 0.0% | $27.80 | 0.0% | Call | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 16,700 | $531 | 0.0% | — | — | Put | 25179M103 |
| DHI | D R HORTON INC | 4,100 | $529 | 0.0% | $122.31 | 0.0% | Put | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $519 | 0.0% | — | — | Call | 571903202 |
| NRG | NRG ENERGY INC | 500,030 | $513 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 500,000 | $509 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,800 | $504 | 0.0% | $69.54 | 0.0% | Put | 36266G107 |
| ELF | E L F BEAUTY INC | 4,000 | $498 | 0.0% | — | — | Call | 26856L103 |
| AYI | ACUITY INC | 1,634 | $487 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 1,300 | $477 | 0.0% | — | — | Put | 437076102 |
| NU | NU HLDGS LTD | 34,600 | $475 | 0.0% | — | — | Call | G6683N103 |
| SHOP | SHOPIFY INC | 4,100 | $473 | 0.0% | — | — | Put | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $473 | 0.0% | $101.18 | 0.0% | Call | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $463 | 0.0% | $302.36 | 0.0% | Call | 053015103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,900 | $460 | 0.0% | $77.31 | 0.0% | Call | 98980L101 |
| CSCO | CISCO SYS INC | 6,600 | $458 | 0.0% | — | — | Put | 17275R102 |
| WLY | WILEY JOHN & SONS INC | 10,224 | $456 | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| GPN | GLOBAL PMTS INC | 5,700 | $456 | 0.0% | $78.46 | 0.0% | Call | 37940X102 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $454 | 0.0% | — | — | Put | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $452 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $446 | 0.0% | — | — | Call | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $442 | 0.0% | $113.41 | — | Call | 01609W102 |
| CRM | SALESFORCE INC | 1,600 | $436 | 0.0% | — | — | Put | 79466L302 |
| Z | ZILLOW GROUP INC | 6,200 | $434 | 0.0% | $67.38 | 0.0% | Put | 98954M200 |
| WDAY | WORKDAY INC | 1,800 | $432 | 0.0% | — | — | Put | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $428 | 0.0% | — | — | Put | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 9,700 | $422 | 0.0% | — | — | Call | 517834107 |
| PAYX | PAYCHEX INC | 2,900 | $422 | 0.0% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 2,900 | $422 | 0.0% | — | — | Call | 704326107 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $422 | 0.0% | $161.40 | 0.0% | Put | 30212P303 |
| NPB | NORTHPOINTE BANCSHARES INC. | 30,492 | $418 | 0.0% | $13.43 | 0.0% | COM SHS | 66661N886 |
| GNRC | GENERAC HLDGS INC | 2,900 | $415 | 0.0% | $122.00 | 0.0% | Put | 368736104 |
| DHI | D R HORTON INC | 3,200 | $413 | 0.0% | $122.31 | 0.0% | Call | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $409 | 0.0% | $185.70 | 0.0% | Put | 697435105 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,340 | $403 | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| ANNA | ALEANNA INC | 56,000 | $403 | 0.0% | $9.90 | 0.0% | COM CL A | 01444V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,400 | $402 | 0.0% | — | — | Put | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $399 | 0.0% | — | — | Call | 00971T101 |
| MMM | 3M CO | 2,600 | $396 | 0.0% | — | — | Put | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,400 | $395 | 0.0% | — | — | Put | 20825C104 |
| RACE | FERRARI N V | 800 | $393 | 0.0% | $464.62 | 0.0% | Call | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,300 | $389 | 0.0% | — | — | Call | 552953101 |
| NRG | NRG ENERGY INC | 2,400 | $385 | 0.0% | $130.97 | 0.0% | Call | 629377508 |
| MRNA | MODERNA INC | 13,900 | $384 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| ROST | ROSS STORES INC | 3,000 | $383 | 0.0% | — | — | Call | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $382 | 0.0% | — | — | Put | 571903202 |
| AVAV | AEROVIRONMENT INC | 1,340 | $382 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| QTRX | QUANTERIX CORP | 56,067 | $373 | 0.0% | $5.57 | 0.0% | COM | 74766Q101 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $369 | 0.0% | — | — | Call | 03769M106 |
| SAP | SAP SE | 1,200 | $365 | 0.0% | $304.10 | — | Call | 803054204 |
| WMT | WALMART INC | 3,600 | $352 | 0.0% | — | — | Call | 931142103 |
| UBS | UBS GROUP AG | 10,400 | $352 | 0.0% | — | — | Call | H42097107 |
| USB | US BANCORP DEL | 7,600 | $344 | 0.0% | — | — | Call | 902973304 |
| PWR | QUANTA SVCS INC | 900 | $340 | 0.0% | — | — | Call | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $340 | 0.0% | — | — | Call | 243537107 |
| MAT | MATTEL INC | 17,100 | $337 | 0.0% | — | — | Call | 577081102 |
| EA | ELECTRONIC ARTS INC | 2,100 | $335 | 0.0% | — | — | Put | 285512109 |
| HD | HOME DEPOT INC | 900 | $330 | 0.0% | — | — | Call | 437076102 |
| DUOL | DUOLINGO INC | 800 | $328 | 0.0% | $438.78 | 0.0% | Put | 26603R106 |
| LYFT | LYFT INC | 20,800 | $328 | 0.0% | $14.01 | 0.0% | Call | 55087P104 |
| ABNB | AIRBNB INC | 2,395 | $317 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| INTU | INTUIT | 400 | $315 | 0.0% | — | — | Put | 461202103 |
| DOW | DOW INC | 11,853 | $314 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 1,000 | $310 | 0.0% | — | — | Put | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $309 | 0.0% | — | — | Call | 550021109 |
| PLUG | PLUG POWER INC | 204,500 | $305 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| SE | SEA LTD | 1,900 | $304 | 0.0% | — | — | Call | 81141R100 |
| HURN | HURON CONSULTING GROUP INC | 2,200 | $303 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,000 | $302 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| PVH | PVH CORPORATION | 4,400 | $302 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| RVMD | REVOLUTION MEDICINES INC | 8,200 | $302 | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| BILL | BILL HOLDINGS INC | 6,500 | $301 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| SMR | NUSCALE PWR CORP | 7,600 | $301 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| TENB | TENABLE HLDGS INC | 8,900 | $301 | 0.0% | $32.46 | 0.0% | COM | 88025T102 |
| MRX | MAREX GROUP PLC | 7,600 | $300 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,200 | $300 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| TWLO | TWILIO INC | 2,400 | $298 | 0.0% | — | — | Call | 90138F102 |
| SITM | SITIME CORP | 1,400 | $298 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| AI | C3 AI INC | 12,100 | $297 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,100 | $297 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 6,800 | $296 | 0.0% | — | — | Put | 517834107 |
| STLD | STEEL DYNAMICS INC | 2,300 | $294 | 0.0% | $126.36 | 0.0% | Put | 858119100 |
| PDD | PDD HOLDINGS INC | 2,800 | $293 | 0.0% | — | — | Call | 722304102 |
| OSIS | OSI SYSTEMS INC | 1,300 | $292 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| MMM | 3M CO | 1,900 | $289 | 0.0% | — | — | Call | 88579Y101 |
| TER | TERADYNE INC | 3,200 | $288 | 0.0% | — | — | Call | 880770102 |
| HAL | HALLIBURTON CO | 14,000 | $285 | 0.0% | — | — | Put | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280 | 0.0% | — | — | Put | 693475105 |
| TRGP | TARGA RES CORP | 1,600 | $279 | 0.0% | $165.56 | 0.0% | Put | 87612G101 |
| HAL | HALLIBURTON CO | 13,500 | $275 | 0.0% | — | — | Call | 406216101 |
| — | DRAFTKINGS INC NEW | 6,400 | $274 | 0.0% | — | — | Call | 26142RAB0 |
| LEN | LENNAR CORP | 2,475 | $274 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| BB | BLACKBERRY LTD | 58,131 | $266 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $265 | 0.0% | — | — | Put | 026874784 |
| WDAY | WORKDAY INC | 1,100 | $264 | 0.0% | — | — | Call | 98138H101 |
| GEL | GENESIS ENERGY L P | 250,000 | $262 | 0.0% | $1.05 | — | UNIT LTD PARTN | 371927104 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $262 | 0.0% | $1.05 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $259 | 0.0% | $1.03 | — | COM | 85571B105 |
| WCC | WESCO INTL INC | 250,000 | $258 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $258 | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| ETR | ENTERGY CORP NEW | 3,100 | $258 | 0.0% | — | — | Call | 29364G103 |
| AXON | AXON ENTERPRISE INC | 250,000 | $257 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| TGT | TARGET CORP | 2,600 | $256 | 0.0% | — | — | Put | 87612E106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $256 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| AMAT | APPLIED MATLS INC | 1,400 | $256 | 0.0% | $157.45 | 0.0% | Call | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $256 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| ADNT | ADIENT PLC | 250,000 | $256 | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $255 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| MOH | MOLINA HEALTHCARE INC | 250,000 | $255 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| CACC | CREDIT ACCEP CORP MICH | 250,000 | $254 | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| SBGI | SINCLAIR INC | 250,000 | $253 | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| TEX | TEREX CORP NEW | 250,000 | $251 | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $250 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| MAT | MATTEL INC | 12,600 | $248 | 0.0% | — | — | Put | 577081102 |
| IEP | ICAHN ENTERPRISES LP | 250,000 | $248 | 0.0% | $0.99 | — | DEPOSITARY UNIT | 451100101 |
| FTAI | FTAI AVIATION LTD | 250,000 | $247 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| LYFT | LYFT INC | 15,580 | $246 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| BKR | BAKER HUGHES COMPANY | 6,400 | $245 | 0.0% | — | — | Call | 05722G100 |
| LGIH | LGI HOMES INC | 250,000 | $238 | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| INTU | INTUIT | 300 | $236 | 0.0% | — | — | Call | 461202103 |
| MAGN | MAGNERA CORP | 250,000 | $236 | 0.0% | $13.76 | 0.0% | COM SHS | 55939A107 |
| NET | CLOUDFLARE INC | 1,200 | $235 | 0.0% | — | — | Call | 18915M107 |
| CC | CHEMOURS CO | 250,000 | $234 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| — | MURAL ONCOLOGY PUB LTD CO | 91,364 | $226 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| PDD | PDD HOLDINGS INC | 2,100 | $220 | 0.0% | — | — | Put | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $218 | 0.0% | — | — | Call | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 1,060 | $215 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 1,600 | $215 | 0.0% | — | — | Put | 91913Y100 |
| TWLO | TWILIO INC | 1,700 | $211 | 0.0% | — | — | Put | 90138F102 |
| DUOL | DUOLINGO INC | 510 | $209 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| TM | TOYOTA MOTOR CORP | 1,200 | $207 | 0.0% | — | — | Call | 892331307 |
| EIX | EDISON INTL | 4,000 | $206 | 0.0% | — | — | Call | 281020107 |
| TFC | TRUIST FINL CORP | 4,800 | $206 | 0.0% | — | — | Call | 89832Q109 |
| DUOL | DUOLINGO INC | 500 | $205 | 0.0% | $438.78 | 0.0% | Call | 26603R106 |
| GNRC | GENERAC HLDGS INC | 1,400 | $200 | 0.0% | $122.00 | 0.0% | Call | 368736104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,712 | $194 | 0.0% | $21.83 | 0.0% | SHS | G52441105 |
| AAP | ADVANCE AUTO PARTS INC | 4,100 | $191 | 0.0% | — | — | Call | 00751Y106 |
| PWR | QUANTA SVCS INC | 500 | $189 | 0.0% | — | — | Put | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 610 | $188 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 600 | $186 | 0.0% | — | — | Call | 052769106 |
| CTAS | CINTAS CORP | 800 | $178 | 0.0% | — | — | Call | 172908105 |
| TGT | TARGET CORP | 1,800 | $178 | 0.0% | — | — | Call | 87612E106 |
| TFC | TRUIST FINL CORP | 4,100 | $176 | 0.0% | — | — | Put | 89832Q109 |
| BBY | BEST BUY INC | 2,600 | $175 | 0.0% | — | — | Call | 086516101 |
| BBY | BEST BUY INC | 2,600 | $175 | 0.0% | — | — | Put | 086516101 |
| OKTA | OKTA INC | 1,700 | $170 | 0.0% | — | — | Call | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,580 | $170 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 4,400 | $169 | 0.0% | — | — | Put | 05722G100 |
| ROST | ROSS STORES INC | 1,300 | $166 | 0.0% | — | — | Put | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $165 | 0.0% | — | — | Put | 243537107 |
| CMCSA | COMCAST CORP NEW | 4,620 | $165 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 2,600 | $163 | 0.0% | — | — | Call | 969457100 |
| SE | SEA LTD | 1,000 | $160 | 0.0% | — | — | Put | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 1,800 | $154 | 0.0% | — | — | Call | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $149 | 0.0% | — | — | Call | 83088M102 |
| ANNAW | ALEANNA INC | 629,688 | $148 | 0.0% | $0.24 | — | *W EXP 12/13/202 | 01444V111 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,900 | $141 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| CART | MAPLEBEAR INC | 3,100 | $140 | 0.0% | — | — | Call | 565394103 |
| STLD | STEEL DYNAMICS INC | 1,090 | $140 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,700 | $133 | 0.0% | — | — | Call | 28176E108 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $128 | 0.0% | $1.25 | 0.0% | CL A | 020952107 |
| UAL | UNITED AIRLS HLDGS INC | 1,600 | $127 | 0.0% | — | — | Put | 910047109 |
| ELF | E L F BEAUTY INC | 1,000 | $124 | 0.0% | — | — | Put | 26856L103 |
| GPN | GLOBAL PMTS INC | 1,550 | $124 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| TM | TOYOTA MOTOR CORP | 700 | $121 | 0.0% | — | — | Put | 892331307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 383 | $118 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| RACE | FERRARI N V | 240 | $118 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| PFE | PFIZER INC | 4,800 | $116 | 0.0% | — | — | Put | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 560 | $115 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $114 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 700 | $112 | 0.0% | — | — | Call | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $111 | 0.0% | — | — | Call | 910047109 |
| Z | ZILLOW GROUP INC | 1,570 | $110 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 630 | $110 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CART | MAPLEBEAR INC | 2,300 | $104 | 0.0% | — | — | Put | 565394103 |
| EXPE | EXPEDIA GROUP INC | 610 | $103 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 3,700 | $102 | 0.0% | $26.33 | 0.0% | Put | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 600 | $101 | 0.0% | $161.40 | 0.0% | Call | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 500 | $99 | 0.0% | — | — | Put | 253393102 |
| AERT | AERIES TECHNOLOGY INC | 77,947 | $95 | 0.0% | $0.75 | 0.0% | CL A ORD SHS | G0136H102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $94 | 0.0% | — | — | Put | 28176E108 |
| AMAT | APPLIED MATLS INC | 500 | $92 | 0.0% | $157.45 | 0.0% | Put | 038222105 |
| Z | ZILLOW GROUP INC | 1,300 | $91 | 0.0% | $67.38 | 0.0% | Call | 98954M200 |
| MRNA | MODERNA INC | 3,300 | $91 | 0.0% | $26.33 | 0.0% | Call | 60770K107 |
| CTAS | CINTAS CORP | 400 | $89 | 0.0% | — | — | Put | 172908105 |
| AVAV | AEROVIRONMENT INC | 300 | $85 | 0.0% | $169.27 | 0.0% | Put | 008073108 |
| PANW | PALO ALTO NETWORKS INC | 400 | $82 | 0.0% | $185.70 | 0.0% | Call | 697435105 |
| OKTA | OKTA INC | 800 | $80 | 0.0% | — | — | Put | 679295105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,012 | $79 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| — | DRAFTKINGS INC NEW | 1,800 | $77 | 0.0% | — | — | Put | 26142RAB0 |
| WMB | WILLIAMS COS INC | 1,200 | $75 | 0.0% | — | — | Put | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,000 | $74 | 0.0% | $69.54 | 0.0% | Call | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 900 | $72 | 0.0% | — | — | Put | 00971T101 |
| VLO | VALERO ENERGY CORP | 500 | $67 | 0.0% | — | — | Call | 91913Y100 |
| SAP | SAP SE | 210 | $64 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| TBMCR | TRAILBLAZER MERGER CORP I | 170,000 | $63 | 0.0% | $0.37 | — | RIGHT 04/21/2028 | 89278D125 |
| AMODW | ALPHA MODUS HLDGS INC | 538,163 | $60 | 0.0% | $0.11 | — | *W EXP 12/13/202 | 020952115 |
| MUR | MURPHY OIL CORP | 50,000 | $48 | 0.0% | $21.36 | 0.0% | COM | 626717102 |
| RIO | RIO TINTO PLC | 600 | $35 | 0.0% | $58.33 | — | Call | 767204100 |
| ETR | ENTERGY CORP NEW | 400 | $33 | 0.0% | — | — | Put | 29364G103 |
| NIOBW | NIOCORP DEVS LTD | 60,571 | $31 | 0.0% | $0.51 | — | *W EXP 03/17/202 | 654484153 |
| AVAV | AEROVIRONMENT INC | 100 | $28 | 0.0% | $169.27 | 0.0% | Call | 008073108 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $21 | 0.0% | — | — | Put | 552953101 |
| CROX | CROCS INC | 200 | $20 | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| NET | CLOUDFLARE INC | 100 | $20 | 0.0% | — | — | Put | 18915M107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 274,581 | $19 | 0.0% | $0.07 | — | *W EXP 05/17/202 | G85727116 |
| SCHW | SCHWAB CHARLES CORP | 200 | $18 | 0.0% | — | — | Put | 808513105 |
| TER | TERADYNE INC | 200 | $18 | 0.0% | — | — | Put | 880770102 |
| BX | BLACKSTONE INC | 100 | $15 | 0.0% | $135.11 | 0.0% | Call | 09260D107 |
| AERTW | AERIES TECHNOLOGY INC | 497,399 | $14 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $14 | 0.0% | — | — | Put | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $113.41 | — | Put | 01609W102 |
| GNRC | GENERAC HLDGS INC | 70 | $10 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,405 | $7 | 0.0% | $0.36 | — | *W EXP 05/31/202 | G4375F116 |
| LIMNW | LIMINATUS PHARMA INC. | 22,562 | $5 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| VEEAW | VEEA INC | 38,668 | $5 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 22,516 | $5 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G49667119 |
| SPWRW | COMPLETE SOLARIA INC | 15,076 | $5 | 0.0% | $0.33 | — | *W EXP 07/31/202 | 20460L112 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $5 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| CCGWW | CHECHE GROUP INC | 145,700 | $4 | 0.0% | $0.03 | — | *W EXP 10/01/203 | G20707116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $3 | 0.0% | $0.04 | — | *W EXP 02/14/203 | 738920115 |
| LVWR/WS | LIVEWIRE GROUP INC | 52,200 | $3 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 19,700 | $2 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 337655112 |
| LOTWW | LOTUS TECHNOLOGY INC | 17,351 | $2 | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| CXAIW | CXAPP INC | 15,168 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| BSLKW | BOLT PROJS HLDGS INC | 42,010 | $1 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| CGBWF | CROWN LNG HLDGS LTD | 33,000 | $1 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| COCHW | ENVOY MEDICAL INC | 23,467 | $1 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 10,950 | $0 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |