Location: Bala Cynwyd, PA
CIK: 0001094429 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 350,000 | $38.17M | 0.7% | — | — | PUT | 464287242 |
| TLT | ISHARES TR | 384,000 | $33.19M | 0.6% | — | — | CALL | 464287432 |
| AVGO | BROADCOM INC | 75,956 | $28.69M | 0.6% | — | — | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 150,000 | $25.63M | 0.5% | — | — | CALL | 84615Q103 |
| VYM | VANGUARD WHITEHALL FDS | 149,200 | $23.58M | 0.5% | — | — | CALL | 921946406 |
| WDC | WESTERN DIGITAL CORP | 27,400 | $17.5M | 0.3% | — | — | PUT | 958102105 |
| TLT | ISHARES TR | 200,000 | $17.28M | 0.3% | — | — | PUT | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 54,600 | $15.08M | 0.3% | — | — | CALL | N97284108 |
| DRAM | ROUNDHILL ETF TRUST | 149,300 | $11.03M | 0.2% | — | — | CALL | 77926X320 |
| ASML | ASML HLDG NV | 5,200 | $10.35M | 0.2% | — | — | PUT | N07059210 |
| FUTU | FUTU HLDGS LTD | 105,000 | $9.843M | 0.2% | — | — | PUT | 36118L106 |
| TMUS | T-MOBILE US INC | 50,000 | $8.386M | 0.2% | — | — | PUT | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 18,400 | $7.939M | 0.2% | — | — | PUT | 24703L202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 46,200 | $7.894M | 0.2% | — | — | PUT | 84615Q103 |
| TGT | TARGET CORP | 58,600 | $7.654M | 0.1% | — | — | CALL | 87612E106 |
| LRCX | LAM RESEARCH CORP | 17,600 | $7.627M | 0.1% | — | — | CALL | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 139,000 | $7.452M | 0.1% | — | — | CALL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $7.409M | 0.1% | — | — | CALL | 81369Y704 |
| FSLR | FIRST SOLAR INC | 30,000 | $7.079M | 0.1% | — | — | PUT | 336433107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 230,000 | $6.941M | 0.1% | — | — | CALL | 12769G100 |
| TXN | TEXAS INSTRS INC | 21,785 | $6.493M | 0.1% | — | — | COM | 882508104 |
| RVMD | REVOLUTION MEDICINES INC | 32,600 | $6.105M | 0.1% | — | — | CALL | 76155X100 |
| NBIS | NEBIUS GROUP N.V. | 21,200 | $5.855M | 0.1% | — | — | PUT | N97284108 |
| DRAM | ROUNDHILL ETF TRUST | 75,800 | $5.598M | 0.1% | — | — | PUT | 77926X320 |
| HYG | ISHARES TR | 67,589 | $5.405M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| TLN | TALEN ENERGY CORP | 13,300 | $5.111M | 0.1% | — | — | CALL | 87422Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,453 | $4.819M | 0.1% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,000 | $4.811M | 0.1% | — | — | CALL | 922908769 |
| EMR | EMERSON ELEC CO | 33,200 | $4.753M | 0.1% | — | — | CALL | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,000 | $4.681M | 0.1% | — | — | PUT | 46137V357 |
| MSCI | MSCI INC | 8,000 | $4.48M | 0.1% | — | — | PUT | 55354G100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 93,200 | $4.384M | 0.1% | — | — | CALL | 24477V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,000 | $4.222M | 0.1% | — | — | PUT | G66721104 |
| LLY | ELI LILLY & CO | 3,500 | $4.198M | 0.1% | — | — | CALL | 532457108 |
| AMAT | APPLIED MATLS INC | 5,788 | $4.185M | 0.1% | — | — | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 75,000 | $4.162M | 0.1% | — | — | CALL | 05722G100 |
| XBI | SPDR SERIES TRUST | 26,000 | $4.114M | 0.1% | — | — | CALL | 78464A870 |
| GEV | GE VERNOVA INC | 3,428 | $4.027M | 0.1% | — | — | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.95M | 0.1% | — | — | PUT | 65339F101 |
| LRCX | LAM RESEARCH CORP | 9,000 | $3.9M | 0.1% | — | — | PUT | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $3.713M | 0.1% | — | — | CALL | 773903109 |
| UNP | UNION PAC CORP | 13,640 | $3.71M | 0.1% | — | — | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,061 | $3.593M | 0.1% | — | — | COM | 573874104 |
| W | WAYFAIR INC | 36,107 | $3.337M | 0.1% | — | — | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 7,674 | $3.311M | 0.1% | — | — | CL C | 24703L202 |
| OSIS | OSI SYSTEMS INC | 15,000 | $3.28M | 0.1% | — | — | CALL | 671044105 |
| MELI | MERCADOLIBRE INC | 1,900 | $3.225M | 0.1% | — | — | PUT | 58733R102 |
| GLW | CORNING INC | 12,500 | $3.193M | 0.1% | — | — | CALL | 219350105 |
| TGT | TARGET CORP | 24,000 | $3.135M | 0.1% | — | — | PUT | 87612E106 |
| BBIO | BRIDGEBIO PHARMA INC | 40,000 | $2.979M | 0.1% | — | — | CALL | 10806X102 |
| OSCR | OSCAR HEALTH INC | 100,000 | $2.852M | 0.1% | — | — | CALL | 687793109 |
| TER | TERADYNE INC | 5,800 | $2.806M | 0.1% | — | — | PUT | 880770102 |
| MCD | MCDONALDS CORP | 10,000 | $2.703M | 0.1% | — | — | CALL | 580135101 |
| HWM | HOWMET AEROSPACE INC | 9,800 | $2.635M | 0.1% | — | — | PUT | 443201108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,500 | $2.593M | 0.1% | — | — | PUT | 03823U102 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2.547M | 0.0% | — | — | PUT | 539830109 |
| NOW | SERVICENOW INC | 25,576 | $2.539M | 0.0% | — | — | COM | 81762P102 |
| JBL | JABIL INC | 6,500 | $2.506M | 0.0% | — | — | PUT | 466313103 |
| JBL | JABIL INC | 6,500 | $2.506M | 0.0% | — | — | CALL | 466313103 |
| CVX | CHEVRON CORPORATION | 15,000 | $2.486M | 0.0% | — | — | CALL | 166764100 |
| ALAB | ASTERA LABS INC | 5,000 | $2.415M | 0.0% | — | — | PUT | 04626A103 |
| CROX | CROCS INC | 20,000 | $2.413M | 0.0% | — | — | CALL | 227046109 |
| IWM | ISHARES TR | 8,000 | $2.404M | 0.0% | — | — | PUT | 464287655 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.39M | 0.0% | — | — | CALL | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $2.346M | 0.0% | — | — | PUT | 81369Y407 |
| WDAY | WORKDAY INC | 18,700 | $2.289M | 0.0% | — | — | PUT | 98138H101 |
| SANM | SANMINA CORP | 8,993 | $2.276M | 0.0% | — | — | COM | 801056102 |
| GOOG | ALPHABET INC | 6,333 | $2.238M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 38,500 | $2.227M | 0.0% | — | — | PUT | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,500 | $2.187M | 0.0% | — | — | PUT | 00971T101 |
| URA | GLOBAL X FDS | 50,000 | $2.185M | 0.0% | — | — | CALL | 37954Y871 |
| URA | GLOBAL X FDS | 50,000 | $2.185M | 0.0% | — | — | PUT | 37954Y871 |
| ADI | ANALOG DEVICES INC | 5,500 | $2.184M | 0.0% | — | — | CALL | 032654105 |
| BG | BUNGE GLOBAL SA | 20,000 | $2.135M | 0.0% | — | — | PUT | H11356104 |
| COPX | GLOBAL X FDS | 27,500 | $2.117M | 0.0% | — | — | CALL | 37954Y830 |
| NKE | NIKE INC | 51,373 | $2.109M | 0.0% | — | — | CL B | 654106103 |
| TGT | TARGET CORP | 16,066 | $2.098M | 0.0% | — | — | COM | 87612E106 |
| NVS | NOVARTIS AG | 12,500 | $1.959M | 0.0% | — | — | PUT | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 | $1.934M | 0.0% | — | — | PUT | 036752103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 | $1.934M | 0.0% | — | — | CALL | 036752103 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.882M | 0.0% | — | — | CALL | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.877M | 0.0% | — | — | CALL | 127387108 |
| GPRE | GREEN PLAINS INC | 120,000 | $1.846M | 0.0% | — | — | CALL | 393222104 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $1.83M | 0.0% | — | — | PUT | 60855R100 |
| COIN | COINBASE GLOBAL INC | 12,500 | $1.827M | 0.0% | — | — | CALL | 19260Q107 |
| EXE | EXPAND ENERGY CORPORATION | 20,000 | $1.824M | 0.0% | — | — | CALL | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 33,808 | $1.815M | 0.0% | — | — | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.793M | 0.0% | — | — | PUT | 16411R208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179,293 | $1.768M | 0.0% | — | — | COM CL B | 69932A204 |
| FEZ | SPDR INDEX SHS FDS | 24,700 | $1.696M | 0.0% | — | — | CALL | 78463X202 |
| AON | AON PLC | 5,000 | $1.658M | 0.0% | — | — | CALL | G0403H108 |
| GSAT | GLOBALSTAR INC | 20,000 | $1.626M | 0.0% | — | — | CALL | 378973507 |
| CEG | CONSTELLATION ENERGY CORP | 6,534 | $1.623M | 0.0% | — | — | COM | 21037T109 |
| FLEX | FLEX LTD | 10,000 | $1.621M | 0.0% | — | — | CALL | Y2573F102 |
| INTU | INTUIT | 6,200 | $1.618M | 0.0% | — | — | PUT | 461202103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 280,000 | $1.607M | 0.0% | — | — | CALL | 486917107 |
| SYK | STRYKER CORPORATION | 5,000 | $1.574M | 0.0% | — | — | PUT | 863667101 |
| SHEL | SHELL PLC | 20,000 | $1.551M | 0.0% | — | — | CALL | 780259305 |
| SAP | SAP SE | 10,000 | $1.541M | 0.0% | — | — | CALL | 803054204 |
| AMAT | APPLIED MATLS INC | 2,100 | $1.518M | 0.0% | — | — | PUT | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 29,123 | $1.498M | 0.0% | — | — | COM | 844741108 |
| FTAI | FTAI AVIATION LTD | 5,500 | $1.488M | 0.0% | — | — | PUT | G3730V105 |
| TEX | TEREX CORP NEW | 20,000 | $1.448M | 0.0% | — | — | CALL | 880779103 |
| USO | UNITED STS OIL FD LP | 13,351 | $1.421M | 0.0% | — | — | UNITS | 91232N207 |
| ANET | ARISTA NETWORKS INC | 8,256 | $1.403M | 0.0% | — | — | COM SHS | 040413205 |
| GLIBK | LIBERTY CAP CORP | 64,000 | $1.38M | 0.0% | — | — | CALL | 36164V800 |
| WMB | WILLIAMS COS INC | 18,488 | $1.374M | 0.0% | — | — | COM | 969457100 |
| MCD | MCDONALDS CORP | 5,000 | $1.352M | 0.0% | — | — | PUT | 580135101 |
| RBRK | RUBRIK INC. | 16,658 | $1.337M | 0.0% | — | — | CL A | 781154109 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $1.334M | 0.0% | — | — | CALL | K08588103 |
| XBI | SPDR SERIES TRUST | 8,400 | $1.329M | 0.0% | — | — | PUT | 78464A870 |
| TRGP | TARGA RES CORP | 4,900 | $1.314M | 0.0% | — | — | CALL | 87612G101 |
| NEM | NEWMONT CORP | 14,000 | $1.308M | 0.0% | — | — | PUT | 651639106 |
| SE | SEA LTD | 13,600 | $1.303M | 0.0% | — | — | PUT | 81141R100 |
| MIR | MIRION TECHNOLOGIES INC | 72,000 | $1.291M | 0.0% | — | — | CALL | 60471A101 |
| DAL | DELTA AIR LINES INC | 13,500 | $1.264M | 0.0% | — | — | PUT | 247361702 |
| FICO | FAIR ISAAC CORP | 1,000 | $1.195M | 0.0% | — | — | PUT | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 8,700 | $1.183M | 0.0% | — | — | PUT | 910047109 |
| NUE | NUCOR CORP | 5,300 | $1.181M | 0.0% | — | — | CALL | 670346105 |
| MOD | MODINE MFG CO | 4,400 | $1.175M | 0.0% | — | — | CALL | 607828100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,000 | $1.174M | 0.0% | — | — | PUT | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 22,000 | $1.168M | 0.0% | — | — | PUT | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,118 | $1.166M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| SHEL | SHELL PLC | 15,000 | $1.163M | 0.0% | — | — | PUT | 780259305 |
| IP | INTERNATIONAL PAPER CO | 29,529 | $1.125M | 0.0% | — | — | COM | 460146103 |
| HOOD | ROBINHOOD MKTS INC | 11,174 | $1.121M | 0.0% | — | — | COM CL A | 770700102 |
| TOST | TOAST INC | 40,000 | $1.113M | 0.0% | — | — | CALL | 888787108 |
| GME | GAMESTOP CORP | 50,000 | $1.104M | 0.0% | — | — | PUT | 36467W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $1.102M | 0.0% | — | — | PUT | 928298108 |
| GLNG | GOLAR LNG LTD | 22,000 | $1.096M | 0.0% | — | — | CALL | G9456A100 |
| PWR | QUANTA SVCS INC | 1,500 | $1.08M | 0.0% | — | — | PUT | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,913 | $1.075M | 0.0% | — | — | SHS | G66721104 |
| ABVX | ABIVAX SA | 8,000 | $1.066M | 0.0% | — | — | CALL | 00370M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,306 | $1.066M | 0.0% | — | — | COM | 01749D105 |
| NOK | NOKIA CORP | 80,000 | $1.062M | 0.0% | — | — | CALL | 654902204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 179,800 | $1.057M | 0.0% | — | — | PUT | 29415C101 |
| DDOG | DATADOG INC | 4,047 | $1.054M | 0.0% | — | — | CL A COM | 23804L103 |
| VALE | VALE S A | 70,032 | $1.053M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ATEN | A10 NETWORKS INC | 27,838 | $1.04M | 0.0% | — | — | COM | 002121101 |
| EXE | EXPAND ENERGY CORPORATION | 10,982 | $1.001M | 0.0% | — | — | COM | 165167735 |
| WDAY | WORKDAY INC | 8,157 | $999K | 0.0% | — | — | CL A | 98138H101 |
| ABT | ABBOTT LABORATORIES | 10,942 | $993K | 0.0% | — | — | COM | 002824100 |
| AVT | AVNET INC | 11,000 | $977K | 0.0% | — | — | CALL | 053807103 |
| AVAV | AEROVIRONMENT INC | 5,900 | $974K | 0.0% | — | — | PUT | 008073108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,800 | $973K | 0.0% | — | — | PUT | 101137107 |
| GE | GE AEROSPACE | 2,600 | $972K | 0.0% | — | — | PUT | 369604301 |
| INTU | INTUIT | 3,713 | $969K | 0.0% | — | — | COM | 461202103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 30,000 | $968K | 0.0% | — | — | PUT | 92892B103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 30,000 | $968K | 0.0% | — | — | CALL | 92892B103 |
| ET | ENERGY TRANSFER L P | 50,000 | $956K | 0.0% | — | — | PUT | 29273V100 |
| CLX | CLOROX CO DEL | 10,000 | $954K | 0.0% | — | — | CALL | 189054109 |
| CART | MAPLEBEAR INC | 20,000 | $947K | 0.0% | — | — | PUT | 565394103 |
| CART | MAPLEBEAR INC | 20,000 | $947K | 0.0% | — | — | CALL | 565394103 |
| BA | BOEING CO | 4,343 | $940K | 0.0% | — | — | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,310 | $930K | 0.0% | — | — | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 7,794 | $922K | 0.0% | — | — | COM | 03769M106 |
| PCVX | VAXCYTE INC | 15,600 | $907K | 0.0% | — | — | PUT | 92243G108 |
| PCVX | VAXCYTE INC | 15,600 | $907K | 0.0% | — | — | CALL | 92243G108 |
| KMI | KINDER MORGAN INC DEL | 28,286 | $904K | 0.0% | — | — | COM | 49456B101 |
| MTZ | MASTEC INC | 2,155 | $897K | 0.0% | — | — | COM | 576323109 |
| HON | HONEYWELL INTL INC | 4,000 | $896K | 0.0% | — | — | PUT | 438516205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,000 | $894K | 0.0% | — | — | PUT | 71377A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,000 | $894K | 0.0% | — | — | CALL | 71377A103 |
| CBT | CABOT CORP | 9,759 | $886K | 0.0% | — | — | COM | 127055101 |
| MELI | MERCADOLIBRE INC | 521 | $884K | 0.0% | — | — | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,823 | $882K | 0.0% | — | — | COM CL A | 76954A103 |
| EZPW | EZCORP INC | 25,500 | $882K | 0.0% | — | — | CALL | 302301106 |
| FUTU | FUTU HLDGS LTD | 9,273 | $869K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| MDLZ | MONDELEZ INTL INC | 14,779 | $855K | 0.0% | — | — | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $837K | 0.0% | — | — | CALL | 92537N108 |
| USO | UNITED STS OIL FD LP | 7,500 | $798K | 0.0% | — | — | PUT | 91232N207 |
| DINO | HF SINCLAIR CORP | 11,424 | $796K | 0.0% | — | — | COM | 403949100 |
| F | FORD MTR CO | 56,958 | $792K | 0.0% | — | — | COM | 345370860 |
| PBF | PBF ENERGY INC | 17,311 | $788K | 0.0% | — | — | CL A | 69318G106 |
| AIG | AMERICAN INTL GROUP INC | 10,480 | $781K | 0.0% | — | — | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $777K | 0.0% | — | — | COM | 539830109 |
| MUR | MURPHY OIL CORP | 23,753 | $773K | 0.0% | — | — | COM | 626717102 |
| TRMB | TRIMBLE INC | 15,000 | $768K | 0.0% | — | — | CALL | 896239100 |
| KSPI | KASPI KZ JSC | 8,800 | $762K | 0.0% | — | — | PUT | 48581R205 |
| DK | DELEK US HLDGS INC NEW | 14,992 | $762K | 0.0% | — | — | COM | 24665A103 |
| CFG | CITIZENS FINL GROUP INC | 10,786 | $756K | 0.0% | — | — | COM | 174610105 |
| EQT | EQT CORP | 14,049 | $747K | 0.0% | — | — | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 10,000 | $743K | 0.0% | — | — | PUT | 969457100 |
| NVMI | NOVA LTD | 1,368 | $743K | 0.0% | — | — | COM | M7516K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $741K | 0.0% | — | — | PUT | 04271T100 |
| VNOM | VIPER ENERGY INC | 17,455 | $740K | 0.0% | — | — | CL A | 64361Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,985 | $739K | 0.0% | — | — | COM | 03823U102 |
| CNX | CNX RES CORP | 21,513 | $730K | 0.0% | — | — | COM | 12653C108 |
| CHRD | CHORD ENERGY CORPORATION | 6,359 | $727K | 0.0% | — | — | COM NEW | 674215207 |
| PR | PERMIAN RESOURCES CORP | 39,472 | $727K | 0.0% | — | — | CLASS A COM | 71424F105 |
| SBUX | STARBUCKS CORP | 7,000 | $715K | 0.0% | — | — | PUT | 855244109 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $711K | 0.0% | — | — | CALL | 00217D100 |
| MSCI | MSCI INC | 1,254 | $702K | 0.0% | — | — | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $697K | 0.0% | — | — | PUT | M22465104 |
| MTDR | MATADOR RES CO | 13,949 | $694K | 0.0% | — | — | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,123 | $694K | 0.0% | — | — | CL A | 559663109 |
| AR | ANTERO RESOURCES CORP | 19,653 | $691K | 0.0% | — | — | COM | 03674X106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 46,700 | $689K | 0.0% | — | — | CALL | 81642T209 |
| RRC | RANGE RES CORP | 18,283 | $680K | 0.0% | — | — | COM | 75281A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $676K | 0.0% | — | — | PUT | G7997R103 |
| RVLV | REVOLVE GROUP INC | 29,500 | $675K | 0.0% | — | — | CALL | 76156B107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,836 | $662K | 0.0% | — | — | COM | 025537101 |
| COCO | VITA COCO CO INC | 10,000 | $661K | 0.0% | — | — | PUT | 92846Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,725 | $655K | 0.0% | — | — | SHS | G8060N102 |
| NU | NU HLDGS LTD | 49,000 | $655K | 0.0% | — | — | CALL | G6683N103 |
| FFIV | F5 INC | 1,562 | $650K | 0.0% | — | — | COM | 315616102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 110,000 | $631K | 0.0% | — | — | PUT | 486917107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45,000 | $624K | 0.0% | — | — | CALL | 03214Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $613K | 0.0% | — | — | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 12,089 | $610K | 0.0% | — | — | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 5,323 | $608K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,500 | $588K | 0.0% | — | — | CALL | 88023U101 |
| CLMT | CALUMET INC | 16,226 | $584K | 0.0% | — | — | COM | 131428104 |
| GIS | GENERAL MILLS INC | 16,700 | $581K | 0.0% | — | — | PUT | 370334104 |
| LMB | LIMBACH HLDGS INC | 7,500 | $578K | 0.0% | — | — | CALL | 53263P105 |
| LMB | LIMBACH HLDGS INC | 7,500 | $578K | 0.0% | — | — | PUT | 53263P105 |
| TEM | TEMPUS AI INC | 9,924 | $575K | 0.0% | — | — | CL A | 88023B103 |
| HNGE | HINGE HEALTH INC | 6,909 | $573K | 0.0% | — | — | CL A | 433313103 |
| ADC | AGREE RLTY CORP | 7,500 | $568K | 0.0% | — | — | CALL | 008492100 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $567K | 0.0% | — | — | PUT | 682189105 |
| HUBS | HUBSPOT INC | 3,100 | $566K | 0.0% | — | — | PUT | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $562K | 0.0% | — | — | PUT | N6596X109 |
| LEN | LENNAR CORP | 6,200 | $561K | 0.0% | — | — | PUT | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $550K | 0.0% | — | — | PUT | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $550K | 0.0% | — | — | PUT | 874054109 |
| RVMD | REVOLUTION MEDICINES INC | 2,846 | $533K | 0.0% | — | — | COM | 76155X100 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $532K | 0.0% | — | — | COM | 478160104 |
| APH | AMPHENOL CORP | 3,000 | $529K | 0.0% | — | — | CALL | 032095101 |
| APH | AMPHENOL CORP | 3,000 | $529K | 0.0% | — | — | PUT | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 2,148 | $529K | 0.0% | — | — | COM | 693475105 |
| AR | ANTERO RESOURCES CORP | 15,000 | $527K | 0.0% | — | — | CALL | 03674X106 |
| MDT | MEDTRONIC PLC | 6,736 | $527K | 0.0% | — | — | SHS | G5960L103 |
| VIRT | VIRTU FINL INC | 8,800 | $524K | 0.0% | — | — | CALL | 928254101 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $518K | 0.0% | — | — | CALL | 24703L202 |
| RAL | RALLIANT CORP | 6,941 | $511K | 0.0% | — | — | COM | 750940108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,817 | $508K | 0.0% | — | — | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $505K | 0.0% | — | — | CALL | 29261A100 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $505K | 0.0% | — | — | PUT | 29261A100 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $505K | 0.0% | — | — | PUT | 525327102 |
| AXON | AXON ENTERPRISE INC | 900 | $505K | 0.0% | — | — | PUT | 05464C101 |
| VRNS | VARONIS SYS INC | 11,997 | $503K | 0.0% | — | — | COM | 922280102 |
| PL | PLANET LABS PBC | 15,000 | $497K | 0.0% | — | — | PUT | 72703X106 |
| T | AT&T INC | 24,000 | $497K | 0.0% | — | — | PUT | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,400 | $497K | 0.0% | — | — | PUT | G51502105 |
| HIMS | HIMS & HERS HEALTH INC | 14,300 | $496K | 0.0% | — | — | PUT | 433000106 |
| GLXY | GALAXY DIGITAL INC. | 18,000 | $492K | 0.0% | — | — | CALL | 36317J209 |
| BP | BP PLC | 13,162 | $486K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,500 | $483K | 0.0% | — | — | CALL | 29472R108 |
| APPF | APPFOLIO INC | 3,000 | $481K | 0.0% | — | — | CALL | 03783C100 |
| APPF | APPFOLIO INC | 3,000 | $481K | 0.0% | — | — | PUT | 03783C100 |
| HUM | HUMANA INC | 1,200 | $477K | 0.0% | — | — | PUT | 444859102 |
| SHEL | SHELL PLC | 6,110 | $474K | 0.0% | — | — | SPON ADS | 780259305 |
| FTAI | FTAI AVIATION LTD | 1,732 | $469K | 0.0% | — | — | SHS | G3730V105 |
| RUN | SUNRUN INC | 35,000 | $468K | 0.0% | — | — | CALL | 86771W105 |
| HUBS | HUBSPOT INC | 2,500 | $456K | 0.0% | — | — | CALL | 443573100 |
| ENOV | ENOVIS CORPORATION | 22,000 | $455K | 0.0% | — | — | PUT | 194014502 |
| ARES | ARES MANAGEMENT CORPORATION | 4,080 | $454K | 0.0% | — | — | CL A COM STK | 03990B101 |
| IR | INGERSOLL RAND INC | 5,500 | $451K | 0.0% | — | — | PUT | 45687V106 |
| CCL | CARNIVAL CORP LTD | 15,700 | $449K | 0.0% | — | — | PUT | G2004J103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,670 | $445K | 0.0% | — | — | COM | 88023U101 |
| HIMS | HIMS & HERS HEALTH INC | 12,573 | $436K | 0.0% | — | — | COM CL A | 433000106 |
| SHOP | SHOPIFY INC | 3,808 | $435K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| MNDY | MONDAY COM LTD | 6,000 | $434K | 0.0% | — | — | PUT | M7S64H106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $431K | 0.0% | — | — | PUT | 031652100 |
| BLD | TOPBUILD COR | 1,216 | $431K | 0.0% | — | — | COM | 89055F103 |
| CAT | CATERPILLAR INC | 401 | $427K | 0.0% | — | — | COM | 149123101 |
| PBR/A | PETROLEO BRASILEIRO S A | 28,500 | $417K | 0.0% | — | — | CALL | 71654V101 |
| ADC | AGREE RLTY CORP | 5,400 | $409K | 0.0% | — | — | PUT | 008492100 |
| AA | ALCOA CORP | 7,808 | $407K | 0.0% | — | — | COM | 013872106 |
| CIEN | CIENA CORP | 819 | $402K | 0.0% | — | — | COM NEW | 171779309 |
| POET | POET TECHNOLOGIES INC | 38,800 | $399K | 0.0% | — | — | CALL | 73044W302 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $398K | 0.0% | — | — | PUT | 46120E602 |
| MOD | MODINE MFG CO | 1,486 | $397K | 0.0% | — | — | COM | 607828100 |
| PRIM | PRIMORIS SVCS CORP | 4,000 | $396K | 0.0% | — | — | CALL | 74164F103 |
| RKLB | ROCKET LAB CORP | 3,893 | $396K | 0.0% | — | — | COM | 773121108 |
| EL | LAUDER ESTEE COS INC | 5,000 | $395K | 0.0% | — | — | CALL | 518439104 |
| IONQ | IONQ INC | 7,400 | $394K | 0.0% | — | — | PUT | 46222L108 |
| TE | T1 ENERGY INC | 41,200 | $391K | 0.0% | — | — | CALL | 35834F104 |
| AMBA | AMBARELLA INC | 4,500 | $386K | 0.0% | — | — | CALL | G037AX101 |
| TRMB | TRIMBLE INC | 7,500 | $384K | 0.0% | — | — | PUT | 896239100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,000 | $383K | 0.0% | — | — | PUT | 92837L109 |
| MOH | MOLINA HEALTHCARE INC | 1,673 | $383K | 0.0% | — | — | COM | 60855R100 |
| SE | SEA LTD | 3,903 | $374K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| WIX | WIX COM LTD | 8,200 | $372K | 0.0% | — | — | PUT | M98068105 |
| BBWI | BATH & BODY WORKS INC | 15,700 | $363K | 0.0% | — | — | PUT | 070830104 |
| AVAV | AEROVIRONMENT INC | 2,181 | $360K | 0.0% | — | — | COM | 008073108 |
| VGNT | VERSIGENT PLC | 8,405 | $353K | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,815 | $347K | 0.0% | — | — | COM NEW | 86800U302 |
| USB | US BANCORP | 5,737 | $347K | 0.0% | — | — | COM NEW | 902973304 |
| CCL | CARNIVAL CORP LTD | 11,977 | $342K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| ET | ENERGY TRANSFER L P | 17,715 | $339K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 2,500 | $338K | 0.0% | — | — | PUT | 012653101 |
| FSLR | FIRST SOLAR INC | 1,420 | $335K | 0.0% | — | — | COM | 336433107 |
| FTI | TECHNIPFMC PLC | 5,000 | $332K | 0.0% | — | — | PUT | G87110105 |
| FTI | TECHNIPFMC PLC | 5,000 | $332K | 0.0% | — | — | CALL | G87110105 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $329K | 0.0% | — | — | PUT | 854502101 |
| BRKR | BRUKER CORP | 5,428 | $327K | 0.0% | — | — | COM | 116794108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,000 | $322K | 0.0% | — | — | PUT | 29472R108 |
| VRSN | VERISIGN INC | 1,262 | $317K | 0.0% | — | — | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 2,200 | $315K | 0.0% | — | — | PUT | 291011104 |
| BP | BP PLC | 8,500 | $314K | 0.0% | — | — | PUT | 055622104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,563 | $309K | 0.0% | — | — | COM SHS | 24477V105 |
| NN | NEXTNAV INC | 17,200 | $307K | 0.0% | — | — | CALL | 65345N106 |
| FICO | FAIR ISAAC CORP | 256 | $306K | 0.0% | — | — | COM | 303250104 |
| GLNG | GOLAR LNG LTD | 6,118 | $305K | 0.0% | — | — | SHS | G9456A100 |
| CF | CF INDUSTRIES HOLD | 2,800 | $303K | 0.0% | — | — | PUT | 125269100 |
| ENPH | ENPHASE ENERGY INC | 6,123 | $301K | 0.0% | — | — | COM | 29355A107 |
| MUB | ISHARES TR | 2,700 | $291K | 0.0% | — | — | PUT | 464288414 |
| PAGP | PLAINS GP HLDGS L P | 11,846 | $288K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| LAES | SEALSQ CORP | 91,100 | $287K | 0.0% | — | — | CALL | G79483106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,694 | $286K | 0.0% | — | — | COM | 101137107 |
| GGLL | DIREXION SHARES ETF TRUST | 2,500 | $284K | 0.0% | — | — | CALL | 25461A841 |
| AMGN | AMGEN INC | 768 | $278K | 0.0% | — | — | COM | 031162100 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,520 | $276K | 0.0% | — | — | SHS | M6158M104 |
| CI | THE CIGNA GROUP | 1,000 | $276K | 0.0% | — | — | PUT | 125523100 |
| APPF | APPFOLIO INC | 1,701 | $273K | 0.0% | — | — | COM CL A | 03783C100 |
| APLD | APPLIED DIGITAL CORP | 7,247 | $270K | 0.0% | — | — | COM NEW | 038169207 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $270K | 0.0% | — | — | CALL | 744320102 |
| SBET | SHARPLINK INC | 56,000 | $269K | 0.0% | — | — | PUT | 820014405 |
| GIS | GENERAL MILLS INC | 7,718 | $269K | 0.0% | — | — | COM | 370334104 |
| KSPI | KASPI KZ JSC | 3,045 | $264K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| ENOV | ENOVIS CORPORATION | 12,675 | $262K | 0.0% | — | — | COM | 194014502 |
| POWL | POWELL INDS INC | 912 | $261K | 0.0% | — | — | COM | 739128106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,972 | $259K | 0.0% | — | — | ORD | M22465104 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,792 | $258K | 0.0% | — | — | COM | 981811102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,500 | $257K | 0.0% | — | — | CALL | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $255K | 0.0% | — | — | CALL | 666807102 |
| CPNG | COUPANG INC | 14,610 | $254K | 0.0% | — | — | CL A | 22266T109 |
| EQX | EQUINOX GOLD CORP | 25,800 | $251K | 0.0% | — | — | CALL | 29446Y502 |
| T | AT&T INC | 12,000 | $248K | 0.0% | — | — | CALL | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 2,421 | $245K | 0.0% | — | — | COM | 29261A100 |
| CRK | COMSTOCK RES INC | 16,224 | $242K | 0.0% | — | — | COM | 205768302 |
| MUB | ISHARES TR | 2,228 | $240K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| CTRI | CENTURI HOLDINGS INC | 7,898 | $239K | 0.0% | — | — | COM SHS | 155923105 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $235K | 0.0% | — | — | COM NEW | 46120E602 |
| MTH | MERITAGE HOMES CORP | 2,793 | $234K | 0.0% | — | — | COM | 59001A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,600 | $234K | 0.0% | — | — | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $234K | 0.0% | — | — | CALL | 83417M104 |
| NVS | NOVARTIS AG | 1,476 | $231K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MNDY | MONDAY COM LTD | 3,191 | $231K | 0.0% | — | — | SHS | M7S64H106 |
| QURE | UNIQURE NV | 5,000 | $230K | 0.0% | — | — | PUT | N90064101 |
| ENVX | ENOVIX CORPORATION | 37,500 | $228K | 0.0% | — | — | CALL | 293594107 |
| QS | QUANTUMSCAPE CORP | 30,000 | $227K | 0.0% | — | — | PUT | 74767V109 |
| COIN | COINBASE GLOBAL INC | 1,551 | $227K | 0.0% | — | — | COM CL A | 19260Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $225K | 0.0% | — | — | PUT | 803607100 |
| BUZZ | VANECK ETF TRUST | 6,000 | $222K | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,412 | $222K | 0.0% | — | — | COM | 00790R104 |
| SKY | CHAMPION HOMES INC | 2,401 | $212K | 0.0% | — | — | COM | 830830105 |
| ACI | ALBERTSONS COMPANIES INC | 15,622 | $211K | 0.0% | — | — | COMMON STOCK | 013091103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,231 | $210K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| FLR | FLUOR CORP | 4,000 | $210K | 0.0% | — | — | PUT | 343412102 |
| HYLN | HYLIION HOLDINGS CORP | 40,000 | $208K | 0.0% | — | — | CALL | 449109107 |
| COCO | VITA COCO CO INC | 3,150 | $208K | 0.0% | — | — | COM | 92846Q107 |
| PPC | PILGRIMS PRIDE CORP | 7,390 | $208K | 0.0% | — | — | COM | 72147K108 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $206K | 0.0% | — | — | PUT | 844741108 |
| WHD | CACTUS INC | 3,966 | $203K | 0.0% | — | — | CL A | 127203107 |
| PBR | PETROLEO BRASILEIRO S A | 12,500 | $202K | 0.0% | — | — | CALL | 71654V408 |
| PBR | PETROLEO BRASILEIRO S A | 12,500 | $202K | 0.0% | — | — | PUT | 71654V408 |
| REAL | THE REALREAL INC | 16,400 | $193K | 0.0% | — | — | COM | 88339P101 |
| OSPN | ONESPAN INC | 13,050 | $187K | 0.0% | — | — | COM | 68287N100 |
| CMPS | COMPASS PATHWAYS PLC | 12,290 | $174K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 35,000 | $172K | 0.0% | — | — | PUT | N85083108 |
| ONDS | ONDAS INC | 20,608 | $170K | 0.0% | — | — | COM NEW | 68236H204 |
| EQX | EQUINOX GOLD CORP | 17,046 | $166K | 0.0% | — | — | COM | 29446Y502 |
| AMPG | AMPLITECH GROUP INC | 21,782 | $152K | 0.0% | — | — | COM NEW | 03211Q200 |
| QUBT | QUANTUM COMPUTING INC | 15,000 | $146K | 0.0% | — | — | PUT | 74766W108 |
| GO | GROCERY OUTLET HLDG CORP | 13,700 | $137K | 0.0% | — | — | CALL | 39874R101 |
| CRML | CRITICAL METALS CORP | 12,500 | $128K | 0.0% | — | — | PUT | G2662B103 |
| SG | SWEETGREEN INC | 14,044 | $124K | 0.0% | — | — | COM CL A | 87043Q108 |
| SBET | SHARPLINK INC | 24,000 | $115K | 0.0% | — | — | CALL | 820014405 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $114K | 0.0% | — | — | PUT | G61188101 |
| AHCO | ADAPTHEALTH CORP | 10,000 | $104K | 0.0% | — | — | CALL | 00653Q102 |
| SOC | SABLE OFFSHORE CORP | 33,740 | $104K | 0.0% | — | — | COM SHS | 78574H104 |
| CGNT | COGNYTE SOFTWARE LTD | 11,154 | $97,932 | 0.0% | — | — | ORD SHS | M25133105 |
| LPL | LG DISPLAY CO LTD | 23,000 | $89,470 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| TDOC | TELADOC HEALTH INC | 10,170 | $86,242 | 0.0% | — | — | COM | 87918A105 |
| SBET | SHARPLINK INC | 17,666 | $84,797 | 0.0% | — | — | COM NEW | 820014405 |
| VLN | VALENS SEMICONDUCTOR LTD | 19,954 | $45,096 | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| DEFT | DEFI TECHNOLOGIES INC | 55,600 | $28,356 | 0.0% | — | — | CALL | 244916102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,100 | $20,445 | 0.0% | — | — | PUT | 02156K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 351,100 (+816.7%) | $230M (+1468.2%) | 4.5% | — | — | PUT | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 125,800 (+33.3%) | $145M (+355.3%) | 2.8% | — | — | PUT | 595112103 |
| AVGO | BROADCOM INC | 412,000 (+78.7%) | $156M (+118.1%) | 3.0% | — | — | PUT | 11135F101 |
| SNDK | SANDISK CORP | 39,600 (+260.0%) | $90.04M (+1188.4%) | 1.8% | — | — | PUT | 80004C200 |
| QQQ | INVESCO QQQ TR | 111,500 (+384.8%) | $82.11M (+518.5%) | 1.6% | — | — | PUT | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 108,775 (+1513.6%) | $63.19M (+4507.9%) | 1.2% | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 130,109 (+812.5%) | $62.14M (+1189.4%) | 1.2% | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 146,100 (+759.4%) | $52.21M (+968.0%) | 1.0% | — | — | CALL | 02079K305 |
| QQQ | INVESCO QQQ TR | 82,800 (+125.0%) | $60.97M (+187.1%) | 1.2% | — | — | CALL | 46090E103 |
| EWY | ISHARES INC | 205,000 (+925.0%) | $41.39M (+1582.4%) | 0.8% | — | — | CALL | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 208,400 (+7.8%) | $99.53M (+52.4%) | 1.9% | — | — | PUT | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 64,500 (+222.5%) | $37.47M (+820.9%) | 0.7% | — | — | PUT | 007903107 |
| GDX | VANECK ETF TRUST | 412,500 (+2650.0%) | $31.12M (+2161.0%) | 0.6% | — | — | PUT | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 102,300 (+923.0%) | $30.47M (+2976.6%) | 0.6% | — | — | PUT | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 266,600 (+102.6%) | $48.82M (+143.2%) | 0.9% | — | — | CALL | 538034109 |
| VST | VISTRA CORP | 203,900 (+655.2%) | $32.34M (+696.9%) | 0.6% | — | — | CALL | 92840M102 |
| TSLA | TESLA INC | 145,700 (+54.0%) | $61.28M (+74.3%) | 1.2% | — | — | PUT | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,200 (+247.7%) | $33.75M (+299.2%) | 0.7% | — | — | PUT | 78462F103 |
| SMH | VANECK ETF TRUST | 48,800 (+159.6%) | $32.01M (+344.1%) | 0.6% | — | — | CALL | 92189F676 |
| GOOGL | ALPHABET INC | 136,100 (+62.4%) | $48.64M (+101.8%) | 0.9% | — | — | PUT | 02079K305 |
| MSFT | MICROSOFT CORP | 89,900 (+172.4%) | $33.53M (+174.5%) | 0.7% | — | — | PUT | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,000 (+520.0%) | $23.15M (+611.9%) | 0.4% | — | — | CALL | 78462F103 |
| NBIS | NEBIUS GROUP N.V. | 72,494 (+1248.2%) | $20.02M (+3488.5%) | 0.4% | — | — | SHS CLASS A | N97284108 |
| ARM | ARM HOLDINGS PLC | 56,300 (+1026.0%) | $19.96M (+2539.1%) | 0.4% | — | — | PUT | 042068205 |
| META | META PLATFORMS INC | 116,400 (+42.8%) | $65.57M (+40.6%) | 1.3% | — | — | PUT | 30303M102 |
| AVGO | BROADCOM INC | 87,300 (+84.6%) | $32.98M (+125.3%) | 0.6% | — | — | CALL | 11135F101 |
| HYG | ISHARES TR | 350,000 (+181.1%) | $27.99M (+182.6%) | 0.5% | — | — | PUT | 464288513 |
| NOW | SERVICENOW INC | 307,100 (+118.4%) | $30.49M (+107.4%) | 0.6% | — | — | PUT | 81762P102 |
| QCOM | QUALCOMM INC | 122,000 (+103.3%) | $22.54M (+191.8%) | 0.4% | — | — | CALL | 747525103 |
| TSLA | TESLA INC | 38,210 (+894.3%) | $16.07M (+1024.9%) | 0.3% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 185,800 (+30.4%) | $44.28M (+49.2%) | 0.9% | — | — | PUT | 023135106 |
| GLD | SPDR GOLD TR | 132,300 (+65.4%) | $48.74M (+41.6%) | 0.9% | — | — | PUT | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 27,200 (+90.2%) | $17.37M (+349.2%) | 0.3% | — | — | CALL | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,159 (+470.3%) | $13.09M (+1014.7%) | 0.3% | — | — | CL A | 22788C105 |
| INTC | INTEL CORP | 98,800 (+41.1%) | $13.8M (+346.6%) | 0.3% | — | — | PUT | 458140100 |
| HYG | ISHARES TR | 201,500 (+168.7%) | $16.11M (+170.1%) | 0.3% | — | — | CALL | 464288513 |
| AAPL | APPLE INC | 43,700 (+328.4%) | $12.65M (+388.5%) | 0.2% | — | — | PUT | 037833100 |
| BE | BLOOM ENERGY CORP | 41,600 (+80.1%) | $12.59M (+302.3%) | 0.2% | — | — | PUT | 093712107 |
| SNOW | SNOWFLAKE INC | 42,800 (+272.2%) | $10.89M (+528.0%) | 0.2% | — | — | PUT | 833445109 |
| LLY | ELI LILLY & CO | 9,300 (+322.7%) | $11.15M (+451.3%) | 0.2% | — | — | PUT | 532457108 |
| GOOGL | ALPHABET INC | 31,719 (+282.8%) | $11.34M (+375.7%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 41,000 (+310.0%) | $10.43M (+591.9%) | 0.2% | — | — | CALL | 833445109 |
| CRWV | COREWEAVE INC | 164,800 (+69.9%) | $16.4M (+118.3%) | 0.3% | — | — | PUT | 21873S108 |
| GEV | GE VERNOVA INC | 12,200 (+93.7%) | $14.33M (+160.6%) | 0.3% | — | — | PUT | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,500 (+421.4%) | $10.26M (+504.9%) | 0.2% | — | — | CALL | 459200101 |
| NKE | NIKE INC | 252,500 (+595.6%) | $10.37M (+440.6%) | 0.2% | — | — | PUT | 654106103 |
| LITE | LUMENTUM HLDGS INC | 11,000 (+450.0%) | $9.439M (+571.5%) | 0.2% | — | — | PUT | 55024U109 |
| EWJ | ISHARES INC | 108,000 (+332.0%) | $10.07M (+377.2%) | 0.2% | — | — | CALL | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,900 (+16.2%) | $13.66M (+127.2%) | 0.3% | — | — | PUT | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 30,000 (+50.0%) | $10.23M (+219.1%) | 0.2% | — | — | CALL | 697435105 |
| AMZN | AMAZON COM INC | 52,000 (+100.0%) | $12.39M (+128.9%) | 0.2% | — | — | CALL | 023135106 |
| COHR | COHERENT CORP | 19,500 (+242.1%) | $7.692M (+466.5%) | 0.1% | — | — | CALL | 19247G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,500 (+381.8%) | $7.452M (+459.0%) | 0.1% | — | — | PUT | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 26,600 (+1377.8%) | $6.607M (+1214.4%) | 0.1% | — | — | PUT | 21037T109 |
| ALAB | ASTERA LABS INC | 13,000 (+333.3%) | $6.279M (+1809.8%) | 0.1% | — | — | CALL | 04626A103 |
| JPM | JPMORGAN CHASE & CO | 22,500 (+350.0%) | $7.365M (+400.7%) | 0.1% | — | — | PUT | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 323,900 (+222.3%) | $8.635M (+212.9%) | 0.2% | — | — | PUT | 934423104 |
| LRCX | LAM RESEARCH CORP | 19,841 (+49.1%) | $8.598M (+202.5%) | 0.2% | — | — | COM NEW | 512807306 |
| DDOG | DATADOG INC | 23,000 (+666.7%) | $5.988M (+1590.9%) | 0.1% | — | — | PUT | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 51,000 (+64.5%) | $9.717M (+135.8%) | 0.2% | — | — | PUT | 81369Y803 |
| EFA | ISHARES TR | 91,000 (+115.1%) | $9.453M (+130.1%) | 0.2% | — | — | CALL | 464287465 |
| EFA | ISHARES TR | 91,000 (+115.1%) | $9.453M (+130.1%) | 0.2% | — | — | PUT | 464287465 |
| AMZN | AMAZON COM INC | 32,766 (+161.3%) | $7.809M (+199.0%) | 0.2% | — | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 32,800 (+597.9%) | $5.572M (+865.6%) | 0.1% | — | — | PUT | 040413205 |
| FCX | FREEPORT MCMORAN INC | 135,000 (+125.0%) | $8.49M (+140.7%) | 0.2% | — | — | PUT | 35671D857 |
| ABBV | ABBVIE INC | 21,500 (+696.3%) | $5.41M (+821.3%) | 0.1% | — | — | PUT | 00287Y109 |
| QURE | UNIQURE NV | 127,500 (+82.1%) | $5.873M (+413.1%) | 0.1% | — | — | CALL | N90064101 |
| HUM | HUMANA INC | 12,244 (+911.1%) | $4.864M (+2216.3%) | 0.1% | — | — | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 107,500 (+95.5%) | $8.524M (+106.4%) | 0.2% | — | — | CALL | 462222100 |
| ARKK | ARK ETF TR | 60,000 (+650.0%) | $4.849M (+796.8%) | 0.1% | — | — | CALL | 00214Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 82,500 (+175.0%) | $6.541M (+190.4%) | 0.1% | — | — | PUT | 462222100 |
| BX | BLACKSTONE INC | 49,900 (+249.0%) | $5.872M (+257.1%) | 0.1% | — | — | PUT | 09260D107 |
| TMUS | T-MOBILE US INC | 26,863 (+1580.0%) | $4.506M (+1241.6%) | 0.1% | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 23,200 (+828.0%) | $4.756M (+682.7%) | 0.1% | — | — | PUT | 00724F101 |
| KWEB | KRANESHARES TRUST | 346,700 (+122.5%) | $8.484M (+91.5%) | 0.2% | — | — | CALL | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 16,500 (+87.5%) | $4.915M (+463.9%) | 0.1% | — | — | CALL | 573874104 |
| BAC | BANK OF AMER CORP | 211,833 (+25.3%) | $12.07M (+46.5%) | 0.2% | — | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 47,000 (+38.6%) | $9.404M (+59.1%) | 0.2% | — | — | PUT | 67066G104 |
| BA | BOEING CO | 25,000 (+150.0%) | $5.412M (+171.9%) | 0.1% | — | — | PUT | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,414 (+246.5%) | $4.464M (+314.2%) | 0.1% | — | — | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 45,000 (+200.0%) | $4.254M (+358.0%) | 0.1% | — | — | CALL | 682189105 |
| V | VISA INC | 44,400 (+12.7%) | $15.23M (+27.9%) | 0.3% | — | — | CALL | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,390 (+27.2%) | $11.12M (+41.5%) | 0.2% | — | — | COM | 92532F100 |
| VST | VISTRA CORP | 26,200 (+322.6%) | $4.156M (+345.9%) | 0.1% | — | — | PUT | 92840M102 |
| COHR | COHERENT CORP | 10,000 (+185.7%) | $3.945M (+373.1%) | 0.1% | — | — | PUT | 19247G107 |
| KLAC | KLA CORP | 15,000 (+1400.0%) | $4.526M (+207.4%) | 0.1% | — | — | PUT | 482480100 |
| IREN | IREN LIMITED | 152,600 (+29.3%) | $6.978M (+72.5%) | 0.1% | — | — | CALL | Q4982L109 |
| CRM | SALESFORCE INC | 106,900 (+43.7%) | $16.75M (+20.6%) | 0.3% | — | — | PUT | 79466L302 |
| CRM | SALESFORCE INC | 457,700 (+24.1%) | $71.7M (+4.1%) | 1.4% | — | — | CALL | 79466L302 |
| MRK | MERCK & CO INC | 33,100 (+180.5%) | $4.253M (+199.7%) | 0.1% | — | — | PUT | 58933Y105 |
| GLW | CORNING INC | 19,814 (+17.4%) | $5.061M (+120.6%) | 0.1% | — | — | COM | 219350105 |
| ABBV | ABBVIE INC | 12,600 (+530.0%) | $3.171M (+628.9%) | 0.1% | — | — | CALL | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 22,900 (+472.5%) | $3.348M (+379.3%) | 0.1% | — | — | PUT | 19260Q107 |
| RDDT | REDDIT INC | 35,500 (+34.0%) | $6.162M (+72.7%) | 0.1% | — | — | CALL | 75734B100 |
| SLV | ISHARES SILVER TR | 187,700 (+1.5%) | $10.04M (-20.4%) | 0.2% | — | — | PUT | 46428Q109 |
| EWJ | ISHARES INC | 39,750 (+169.5%) | $3.707M (+197.7%) | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| SOXX | ISHARES TR | 6,073 (+37.0%) | $3.891M (+167.1%) | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 37,500 (+200.0%) | $3.609M (+199.6%) | 0.1% | — | — | PUT | 254687106 |
| GME | GAMESTOP CORP | 130,000 (+333.3%) | $2.87M (+315.3%) | 0.1% | — | — | CALL | 36467W109 |
| NOW | SERVICENOW INC | 98,000 (+34.2%) | $9.729M (+27.5%) | 0.2% | — | — | CALL | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 10,000 (+100.0%) | $3.348M (+167.2%) | 0.1% | — | — | PUT | 92537N108 |
| PCG | PG&E CORP | 249,300 (+107.7%) | $4.193M (+98.9%) | 0.1% | — | — | CALL | 69331C108 |
| AU | ANGLOGOLD ASHANTI PLC | 29,800 (+441.8%) | $2.411M (+350.2%) | 0.0% | — | — | CALL | G0378L100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 133,800 (+364.6%) | $2.123M (+752.4%) | 0.0% | — | — | CALL | G11448100 |
| NKE | NIKE INC | 221,100 (+7.3%) | $9.076M (-16.6%) | 0.2% | — | — | CALL | 654106103 |
| SYK | STRYKER CORPORATION | 45,000 (+19.4%) | $14.17M (+14.4%) | 0.3% | — | — | CALL | 863667101 |
| LITE | LUMENTUM HLDGS INC | 2,672 (+253.0%) | $2.293M (+331.0%) | 0.0% | — | — | COM | 55024U109 |
| C | CITIGROUP INC | 28,600 (+40.2%) | $4.003M (+73.0%) | 0.1% | — | — | PUT | 172967424 |
| QCOM | QUALCOMM INC | 17,500 (+45.8%) | $3.234M (+109.3%) | 0.1% | — | — | PUT | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 68,900 (+5.7%) | $6.613M (-19.2%) | 0.1% | — | — | CALL | 01609W102 |
| FSLR | FIRST SOLAR INC | 15,000 (+50.0%) | $3.539M (+79.4%) | 0.1% | — | — | CALL | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,442 (+216.2%) | $2.634M (+141.9%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 (+67.7%) | $6.067M (+33.8%) | 0.1% | — | — | CALL | 69608A108 |
| MRK | MERCK & CO INC | 67,374 (+13.1%) | $8.658M (+20.8%) | 0.2% | — | — | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,936 (+127.4%) | $2.593M (+134.0%) | 0.1% | — | — | COM | 00971T101 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,955 (+16.0%) | $3.28M (+71.0%) | 0.1% | — | — | CL A | 55826T102 |
| BKNG | BOOKING HOLDINGS INC | 11,217 (+7279.6%) | $1.999M (+212.4%) | 0.0% | — | — | COM | 09857L108 |
| ADBE | ADOBE INC | 7,730 (+724.1%) | $1.585M (+595.1%) | 0.0% | — | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 5,500 (+266.7%) | $1.639M (+463.0%) | 0.0% | — | — | PUT | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,590 (+23.9%) | $1.792M (+258.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 42,400 (+2726.7%) | $7.557M (+19.7%) | 0.1% | — | — | PUT | 09857L108 |
| NET | CLOUDFLARE INC | 14,300 (+28.8%) | $3.508M (+53.1%) | 0.1% | — | — | CALL | 18915M107 |
| NEM | NEWMONT CORP | 30,000 (+100.0%) | $2.802M (+72.6%) | 0.1% | — | — | CALL | 651639106 |
| WMT | WALMART INC | 13,100 (+424.0%) | $1.484M (+377.5%) | 0.0% | — | — | PUT | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 70,000 (+75.0%) | $3.758M (+42.1%) | 0.1% | — | — | PUT | 867224107 |
| BX | BLACKSTONE INC | 13,212 (+229.8%) | $1.555M (+237.5%) | 0.0% | — | — | COM | 09260D107 |
| WMT | WALMART INC | 98,600 (+21.6%) | $11.17M (+10.8%) | 0.2% | — | — | CALL | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 (+100.0%) | $2.484M (+77.9%) | 0.0% | — | — | CALL | 21037T109 |
| VTRS | VIATRIS INC | 258,854 (+14.6%) | $4.111M (+34.7%) | 0.1% | — | — | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 7,767 (+38.3%) | $2.878M (+56.6%) | 0.1% | — | — | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 7,889 (+86.1%) | $2.055M (+96.1%) | 0.0% | — | — | COM | 91913Y100 |
| MDB | MONGODB INC | 6,719 (+27.8%) | $2.257M (+75.4%) | 0.0% | — | — | CL A | 60937P106 |
| DIS | DISNEY WALT CO | 26,362 (+61.4%) | $2.537M (+61.2%) | 0.0% | — | — | COM | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 29,700 (+69.7%) | $2.04M (+87.8%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| CMCSA | COMCAST CORP NEW | 109,100 (+80.9%) | $2.678M (+54.7%) | 0.1% | — | — | CALL | 20030N101 |
| EL | LAUDER ESTEE COS INC | 31,000 (+47.6%) | $2.447M (+62.4%) | 0.0% | — | — | PUT | 518439104 |
| F | FORD MTR CO | 75,000 (+650.0%) | $1.042M (+803.4%) | 0.0% | — | — | PUT | 345370860 |
| TKR | TIMKEN CO | 8,072 (+186.1%) | $1.173M (+313.5%) | 0.0% | — | — | COM | 887389104 |
| CB | CHUBB LIMITED | 19,751 (+10.0%) | $6.73M (+15.0%) | 0.1% | — | — | COM | H1467J104 |
| KKR | KKR & CO INC | 44,700 (+27.7%) | $4.103M (+26.7%) | 0.1% | — | — | CALL | 48251W104 |
| EWZ | ISHARES INC | 522,500 (+16.8%) | $18.03M (+4.9%) | 0.4% | — | — | PUT | 464286400 |
| ADI | ANALOG DEVICES INC | 5,200 (+30.0%) | $2.065M (+62.3%) | 0.0% | — | — | PUT | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 10,000 (+1566.7%) | $1.782M (-29.4%) | 0.0% | — | — | CALL | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,500 (+19.7%) | $1.286M (+126.9%) | 0.0% | — | — | CALL | 42824C109 |
| CLS | CELESTICA INC | 2,700 (+170.0%) | $985K (+249.7%) | 0.0% | — | — | CALL | 15101Q207 |
| SIL | GLOBAL X FDS | 16,000 (+166.7%) | $1.239M (+129.3%) | 0.0% | — | — | PUT | 37954Y848 |
| DNTH | DIANTHUS THERAPEUTICS INC | 24,600 (+21.2%) | $2.398M (+40.8%) | 0.0% | — | — | COM | 252828108 |
| C | CITIGROUP INC | 9,000 (+80.0%) | $1.26M (+122.1%) | 0.0% | — | — | CALL | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 16,500 (+120.0%) | $1.191M (+120.7%) | 0.0% | — | — | PUT | 90353T100 |
| RIOT | RIOT PLATFORMS INC | 30,000 (+100.0%) | $821K (+343.0%) | 0.0% | — | — | CALL | 767292105 |
| MPC | MARATHON PETE CORP | 3,493 (+231.1%) | $893K (+246.7%) | 0.0% | — | — | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 12,900 (+138.9%) | $1.171M (+111.1%) | 0.0% | — | — | PUT | 002824100 |
| APA | APA CORPORATION | 71,895 (+76.0%) | $2.342M (+35.1%) | 0.0% | — | — | COM | 03743Q108 |
| AAL | AMERICAN AIRLINES GROUP INC | 62,500 (+25.0%) | $1.129M (+110.3%) | 0.0% | — | — | PUT | 02376R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,638 (+119.7%) | $1.154M (+102.6%) | 0.0% | — | — | COM | 88262P102 |
| PSX | PHILLIPS 66 | 4,758 (+273.8%) | $804K (+246.8%) | 0.0% | — | — | COM | 718546104 |
| EOG | EOG RES INC | 6,796 (+215.1%) | $882K (+182.7%) | 0.0% | — | — | COM | 26875P101 |
| ETOR | ETORO GROUP LTD | 38,000 (+22.6%) | $1.5M (+61.1%) | 0.0% | — | — | PUT | G32089107 |
| SMCI | SUPER MICRO COMPUTER INC | 34,500 (+76.9%) | $1.012M (+127.9%) | 0.0% | — | — | CALL | 86800U302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,850 (+32.2%) | $1.723M (+48.7%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CODI | COMPASS DIVERSIFIED | 101,787 (+52.3%) | $1.085M (+106.5%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| WFC | WELLS FARGO & CO | 22,500 (+36.4%) | $1.859M (+41.6%) | 0.0% | — | — | PUT | 949746101 |
| FCX | FREEPORT MCMORAN INC | 12,525 (+193.3%) | $788K (+213.8%) | 0.0% | — | — | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 31,508 (+31.3%) | $2.765M (+24.1%) | 0.1% | — | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,700 (+8.8%) | $4.353M (+13.6%) | 0.1% | — | — | PUT | 084670702 |
| TWLO | TWILIO INC | 3,634 (+92.2%) | $750K (+215.1%) | 0.0% | — | — | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 500 (+150.0%) | $849K (+145.4%) | 0.0% | — | — | CALL | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 6,700 (+42.6%) | $1.344M (+56.8%) | 0.0% | — | — | PUT | 14040H105 |
| GILD | GILEAD SCIENCES INC | 52,809 (+2.9%) | $6.672M (-6.7%) | 0.1% | — | — | COM | 375558103 |
| BIIB | BIOGEN INC | 6,824 (+24.1%) | $1.474M (+46.2%) | 0.0% | — | — | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 18,194 (+217.0%) | $752K (+160.3%) | 0.0% | — | — | COM | 25179M103 |
| BG | BUNGE GLOBAL SA | 13,893 (+72.2%) | $1.483M (+44.5%) | 0.0% | — | — | COM SHS | H11356104 |
| COF | CAPITAL ONE FINL CORP | 3,593 (+132.9%) | $721K (+156.1%) | 0.0% | — | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 9,500 (+35.7%) | $890K (+91.2%) | 0.0% | — | — | CALL | 247361702 |
| ZTS | ZOETIS INC | 9,356 (+312.9%) | $672K (+151.0%) | 0.0% | — | — | CL A | 98978V103 |
| RMD | RESMED INC | 5,525 (+83.2%) | $1.077M (+59.0%) | 0.0% | — | — | COM | 761152107 |
| PFE | PFIZER INC | 52,022 (+69.5%) | $1.253M (+45.4%) | 0.0% | — | — | COM | 717081103 |
| SAP | SAP SE | 16,479 (+31.1%) | $2.54M (+18.0%) | 0.0% | — | — | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 40,025 (+10.7%) | $2.146M (+20.2%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| COP | CONOCOPHILLIPS | 8,154 (+120.1%) | $848K (+73.3%) | 0.0% | — | — | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 7,989 (+107.5%) | $660K (+115.3%) | 0.0% | — | — | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 6,500 (+85.7%) | $1.077M (+48.8%) | 0.0% | — | — | PUT | 166764100 |
| BAC | BANK OF AMER CORP | 26,500 (+10.4%) | $1.51M (+29.1%) | 0.0% | — | — | PUT | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,032 (+21.7%) | $868K (+61.5%) | 0.0% | — | — | COM | 61174X109 |
| GDX | VANECK ETF TRUST | 131,100 (+25.7%) | $9.891M (+3.3%) | 0.2% | — | — | CALL | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,572 (+6.2%) | $1.7M (-15.3%) | 0.0% | — | — | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,998 (+73.1%) | $931K (+46.0%) | 0.0% | — | — | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 153,812 (+485.1%) | $325K (+344.1%) | 0.0% | — | — | COM | 500688106 |
| XPO | XPO INC | 7,442 (+9.2%) | $1.528M (+15.2%) | 0.0% | — | — | COM | 983793100 |
| LEN | LENNAR CORP | 4,742 (+63.7%) | $429K (+70.6%) | 0.0% | — | — | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 (+38.9%) | $557K (+41.7%) | 0.0% | — | — | PUT | 03990B101 |
| XOM | EXXON MOBIL CORP | 28,400 (+29.1%) | $3.883M (+4.0%) | 0.1% | — | — | PUT | 30231G102 |
| ESTC | ELASTIC N V | 7,000 (+40.0%) | $399K (+59.7%) | 0.0% | — | — | CALL | N14506104 |
| MSTR | STRATEGY INC | 21,100 (+55.1%) | $1.834M (+8.1%) | 0.0% | — | — | PUT | 594972408 |
| VG | VENTURE GLOBAL INC | 62,978 (+74.3%) | $701K (+23.1%) | 0.0% | — | — | COM CL A | 92333F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,861 (+10.3%) | $2.259M (-4.4%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| Z | ZILLOW GROUP INC | 18,970 (+57.3%) | $598K (+19.8%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,000 (+900.0%) | $367K (-20.7%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| INTU | INTUIT | 5,000 (+78.6%) | $1.305M (+7.8%) | 0.0% | — | — | CALL | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 16,000 (+52.1%) | $777K (+13.6%) | 0.0% | — | — | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 17,500 (+16.7%) | $4.183M (-1.7%) | 0.1% | — | — | CALL | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 (+11.8%) | $450K (+18.7%) | 0.0% | — | — | PUT | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 37,000 (+57.4%) | $4.604M (-1.2%) | 0.1% | — | — | CALL | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 548 (+61.2%) | $279K (+20.3%) | 0.0% | — | — | COM | 666807102 |
| OKLO | OKLO INC | 10,756 (+1.9%) | $563K (+7.5%) | 0.0% | — | — | COM CL A | 02156V109 |
| RKT | ROCKET COS INC | 15,093 (+1.1%) | $238K (+11.7%) | 0.0% | — | — | COM CL A | 77311W101 |
| NYT | NEW YORK TIMES CO MTN BE | 3,858 (+27.3%) | $270K (+6.4%) | 0.0% | — | — | CL A | 650111107 |
| TTD | THE TRADE DESK INC | 95,000 (+26.7%) | $1.718M (+0.9%) | 0.0% | — | — | CALL | 88339J105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 124,000 (+3.3%) | $1.345M (+0.9%) | 0.0% | — | — | CALL | 71722W107 |
| LOW | LOWES COS INC | 1,297 (+10.9%) | $286K (+3.4%) | 0.0% | — | — | COM | 548661107 |
| DOW | DOW HLDGS INC | 84,000 (+52.7%) | $2.298M (+0.3%) | 0.0% | — | — | PUT | 260557103 |
| PFE | PFIZER INC | 140,400 (+16.6%) | $3.381M (0.0%) | 0.1% | — | — | CALL | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 511,000 | $92.92M | 1.8% | — | — | PUT | 78468R556 |
| XLB | SELECT SECTOR SPDR TR | 1,000,300 | $49.98M | 1.0% | — | — | CALL | 81369Y100 |
| FXI | ISHARES TR | 780,000 | $28M | 0.5% | — | — | CALL | 464287184 |
| GEV | GE VERNOVA INC | 26,300 | $22.96M | 0.4% | — | — | CALL | 36828A101 |
| PEP | PEPSICO INC | 101,900 | $15.82M | 0.3% | — | — | PUT | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $13.76M | 0.3% | — | — | PUT | V7780T103 |
| HCC | WARRIOR MET COAL INC | 140,000 | $13.04M | 0.3% | — | — | CALL | 93627C101 |
| FXI | ISHARES TR | 350,459 | $12.58M | 0.2% | — | — | — | 464287184 |
| BLK | BLACKROCK INC | 10,000 | $9.617M | 0.2% | — | — | CALL | 09290D101 |
| EWZ | ISHARES INC | 236,657 | $9.085M | 0.2% | — | — | — | 464286400 |
| XRT | SPDR SERIES TRUST | 98,600 | $7.934M | 0.2% | — | — | CALL | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 18,631 | $6.294M | 0.1% | — | — | — | 595112103 |
| IGV | ISHARES TR | 76,200 | $6.1M | 0.1% | — | — | PUT | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 77,800 | $5.854M | 0.1% | — | — | CALL | 026874784 |
| CNR | CORE NATURAL RESOURCES INC | 55,000 | $5.76M | 0.1% | — | — | CALL | 218937100 |
| WSM | WILLIAMS SONOMA INC | 31,100 | $5.67M | 0.1% | — | — | PUT | 969904101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $5.504M | 0.1% | — | — | CALL | V7780T103 |
| SMH | VANECK ETF TRUST | 13,652 | $5.234M | 0.1% | — | — | — | 92189F676 |
| NFLX | NETFLIX INC. | 53,785 | $5.171M | 0.1% | — | — | — | 64110L106 |
| SO | SOUTHERN CO | 53,400 | $5.154M | 0.1% | — | — | CALL | 842587107 |
| U | UNITY SOFTWARE INC | 225,000 | $4.936M | 0.1% | — | — | CALL | 91332U101 |
| RTX | RTX CORPORATION | 25,000 | $4.822M | 0.1% | — | — | CALL | 75513E101 |
| KWEB | KRANESHARES TRUST | 160,800 | $4.572M | 0.1% | — | — | PUT | 500767306 |
| PEP | PEPSICO INC | 27,649 | $4.294M | 0.1% | — | — | — | 713448108 |
| RBLX | ROBLOX CORP | 75,000 | $4.242M | 0.1% | — | — | PUT | 771049103 |
| PWR | QUANTA SVCS INC | 7,500 | $4.118M | 0.1% | — | — | CALL | 74762E102 |
| CSCO | CISCO SYS INC | 52,500 | $4.073M | 0.1% | — | — | PUT | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 24,300 | $3.93M | 0.1% | — | — | PUT | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 18,000 | $3.67M | 0.1% | — | — | CALL | 285512109 |
| TJX | TJX COS INC NEW | 22,700 | $3.625M | 0.1% | — | — | CALL | 872540109 |
| CAT | CATERPILLAR INC | 5,000 | $3.542M | 0.1% | — | — | CALL | 149123101 |
| CTRA | COTERRA ENERGY INC | 100,000 | $3.514M | 0.1% | — | — | CALL | 127097103 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $3.431M | 0.1% | — | — | CALL | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $3.431M | 0.1% | — | — | PUT | 25402D102 |
| DINO | HF SINCLAIR CORP | 53,700 | $3.35M | 0.1% | — | — | CALL | 403949100 |
| NXT | NEXTPOWER INC | 27,000 | $3.255M | 0.1% | — | — | PUT | 65290E101 |
| UNF | UNIFIRST CORP MASS | 12,500 | $3.145M | 0.1% | — | — | CALL | 904708104 |
| DKS | DICKS SPORTING GOODS INC | 14,900 | $2.955M | 0.1% | — | — | CALL | 253393102 |
| ASHR | DBX ETF TR | 90,000 | $2.938M | 0.1% | — | — | CALL | 233051879 |
| GNRC | GENERAC HLDGS INC | 14,600 | $2.852M | 0.1% | — | — | CALL | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $2.809M | 0.1% | — | — | PUT | 758750103 |
| TKO | TKO GROUP HOLDINGS INC | 13,800 | $2.783M | 0.1% | — | — | PUT | 87256C101 |
| HL | HECLA MINING COMPANY | 147,500 | $2.748M | 0.1% | — | — | CALL | 422704106 |
| TTE | TOTALENERGIES SE | 30,000 | $2.729M | 0.1% | — | — | CALL | F92124100 |
| V | VISA INC | 8,736 | $2.64M | 0.1% | — | — | — | 92826C839 |
| IREN | IREN LIMITED | 75,809 | $2.599M | 0.1% | — | — | — | Q4982L109 |
| ORCL | ORACLE CORP | 17,348 | $2.552M | 0.0% | — | — | — | 68389X105 |
| OIH | VANECK ETF TRUST | 6,000 | $2.425M | 0.0% | — | — | PUT | 92189H607 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.0% | — | — | PUT | 278768106 |
| Q | QNITY ELECTRONICS INC | 20,000 | $2.308M | 0.0% | — | — | CALL | 74743L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,000 | $2.259M | 0.0% | — | — | PUT | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,000 | $2.256M | 0.0% | — | — | PUT | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2.244M | 0.0% | — | — | CALL | 824348106 |
| VALE | VALE S A | 140,000 | $2.227M | 0.0% | — | — | CALL | 91912E105 |
| ESLT | ELBIT SYS LTD | 2,577 | $2.188M | 0.0% | — | — | — | M3760D101 |
| EWY | ISHARES INC | 17,619 | $2.167M | 0.0% | — | — | — | 464286772 |
| DOW | DOW HLDGS INC | 50,000 | $2.083M | 0.0% | — | — | CALL | 260557103 |
| AER | AERCAP HOLDINGS NV | 15,000 | $2.058M | 0.0% | — | — | PUT | N00985106 |
| XOM | EXXON MOBIL CORP | 12,000 | $2.036M | 0.0% | — | — | CALL | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.012M | 0.0% | — | — | CALL | 49456B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,300 | $1.999M | 0.0% | — | — | CALL | G25457105 |
| ARKK | ARK ETF TR | 28,000 | $1.893M | 0.0% | — | — | PUT | 00214Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,006 | $1.887M | 0.0% | — | — | — | 016255101 |
| PBF | PBF ENERGY INC | 38,600 | $1.838M | 0.0% | — | — | CALL | 69318G106 |
| TER | TERADYNE INC | 6,168 | $1.829M | 0.0% | — | — | — | 880770102 |
| IVZ | INVESCO LTD | 75,000 | $1.822M | 0.0% | — | — | CALL | G491BT108 |
| NXE | NEXGEN ENERGY LTD | 156,300 | $1.813M | 0.0% | — | — | CALL | 65340P106 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $1.797M | 0.0% | — | — | CALL | 171484108 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,000 | $1.69M | 0.0% | — | — | CALL | 05464T104 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $1.657M | 0.0% | — | — | PUT | 00217D100 |
| KWEB | KRANESHARES TRUST | 57,731 | $1.641M | 0.0% | — | — | — | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,500 | $1.629M | 0.0% | — | — | CALL | 03753U106 |
| WRBY | WARBY PARKER INC | 75,000 | $1.58M | 0.0% | — | — | PUT | 93403J106 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | — | — | CALL | 146869102 |
| DASH | DOORDASH INC | 10,000 | $1.502M | 0.0% | — | — | PUT | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 10,178 | $1.492M | 0.0% | — | — | — | 81369Y209 |
| MTZ | MASTEC INC | 4,600 | $1.48M | 0.0% | — | — | PUT | 576323109 |
| ASHR | DBX ETF TR | 45,000 | $1.469M | 0.0% | — | — | PUT | 233051879 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $1.446M | 0.0% | — | — | CALL | 172755100 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $1.446M | 0.0% | — | — | PUT | 172755100 |
| MET | METLIFE INC | 20,000 | $1.414M | 0.0% | — | — | PUT | 59156R108 |
| APP | APPLOVIN CORP | 3,489 | $1.389M | 0.0% | — | — | — | 03831W108 |
| BROS | DUTCH BROS INC | 27,100 | $1.373M | 0.0% | — | — | CALL | 26701L100 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.318M | 0.0% | — | — | CALL | 23282W605 |
| OMC | OMNICOM GROUP INC | 17,500 | $1.318M | 0.0% | — | — | PUT | 681919106 |
| MUR | MURPHY OIL CORP | 31,900 | $1.316M | 0.0% | — | — | CALL | 626717102 |
| CF | CF INDUSTRIES HOLD | 10,000 | $1.298M | 0.0% | — | — | CALL | 125269100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,000 | $1.291M | 0.0% | — | — | PUT | M9T951109 |
| EQT | EQT CORP | 20,000 | $1.273M | 0.0% | — | — | CALL | 26884L109 |
| RRX | REGAL REXNORD CORPORATION | 6,785 | $1.271M | 0.0% | — | — | — | 758750103 |
| MRNA | MODERNA INC | 25,000 | $1.27M | 0.0% | — | — | CALL | 60770K107 |
| MSTR | STRATEGY INC | 10,000 | $1.248M | 0.0% | — | — | CALL | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 17,000 | $1.223M | 0.0% | — | — | CALL | 90353T100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,500 | $1.217M | 0.0% | — | — | PUT | 120076104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.201M | 0.0% | — | — | PUT | 28176E108 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $1.19M | 0.0% | — | — | PUT | 00653Q102 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $1.19M | 0.0% | — | — | PUT | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,000 | $1.186M | 0.0% | — | — | CALL | M9T951109 |
| CIEN | CIENA CORP | 2,900 | $1.126M | 0.0% | — | — | CALL | 171779309 |
| PLXS | PLEXUS CORP | 5,539 | $1.122M | 0.0% | — | — | — | 729132100 |
| OMC | OMNICOM GROUP INC | 14,720 | $1.109M | 0.0% | — | — | — | 681919106 |
| DVA | DAVITA INC | 7,000 | $1.076M | 0.0% | — | — | CALL | 23918K108 |
| SN | SHARKNINJA INC | 10,000 | $1.059M | 0.0% | — | — | CALL | G8068L108 |
| MDT | MEDTRONIC PLC | 12,200 | $1.057M | 0.0% | — | — | CALL | G5960L103 |
| TMUS | T-MOBILE US INC | 5,000 | $1.05M | 0.0% | — | — | CALL | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 6,783 | $1.038M | 0.0% | — | — | — | 550021109 |
| AER | AERCAP HOLDINGS NV | 7,549 | $1.036M | 0.0% | — | — | — | N00985106 |
| HAS | HASBRO INC | 10,100 | $945K | 0.0% | — | — | CALL | 418056107 |
| CTRA | COTERRA ENERGY INC | 26,685 | $938K | 0.0% | — | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 4,000 | $904K | 0.0% | — | — | PUT | 438516106 |
| ASTS | AST SPACEMOBILE INC | 10,792 | $894K | 0.0% | — | — | — | 00217D100 |
| APA | APA CORPORATION | 21,000 | $891K | 0.0% | — | — | CALL | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 13,080 | $890K | 0.0% | — | — | — | 87165B103 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $882K | 0.0% | — | — | CALL | 589400100 |
| MPC | MARATHON PETE CORP | 3,600 | $879K | 0.0% | — | — | PUT | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $873K | 0.0% | — | — | CALL | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,343 | $863K | 0.0% | — | — | — | 030420103 |
| NTRA | NATERA INC | 4,300 | $860K | 0.0% | — | — | PUT | 632307104 |
| CVNA | CARVANA CO | 2,729 | $858K | 0.0% | — | — | — | 146869102 |
| GL | GLOBE LIFE INC | 6,000 | $835K | 0.0% | — | — | CALL | 37959E102 |
| GL | GLOBE LIFE INC | 6,000 | $835K | 0.0% | — | — | PUT | 37959E102 |
| KMX | CARMAX INC | 20,000 | $832K | 0.0% | — | — | PUT | 143130102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,700 | $807K | 0.0% | — | — | CALL | 88262P102 |
| WFC | WELLS FARGO & CO | 10,000 | $796K | 0.0% | — | — | CALL | 949746101 |
| UUUU | ENERGY FUELS INC | 42,800 | $781K | 0.0% | — | — | CALL | 292671708 |
| MIAX | MIAMI INTL HLDGS INC | 20,000 | $778K | 0.0% | — | — | CALL | 59356Q108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.0% | — | — | PUT | 75886F107 |
| U | UNITY SOFTWARE INC | 34,663 | $761K | 0.0% | — | — | — | 91332U101 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $734K | 0.0% | — | — | PUT | 81369Y886 |
| NTRA | NATERA INC | 3,635 | $727K | 0.0% | — | — | — | 632307104 |
| ARCC | ARES CAPITAL CORP | 40,300 | $726K | 0.0% | — | — | PUT | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $725K | 0.0% | — | — | PUT | 61174X109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,000 | $674K | 0.0% | — | — | PUT | 03214Q108 |
| CRUS | CIRRUS LOGIC INC | 4,558 | $659K | 0.0% | — | — | — | 172755100 |
| WRBY | WARBY PARKER INC | 31,150 | $656K | 0.0% | — | — | — | 93403J106 |
| INTC | INTEL CORP | 14,581 | $643K | 0.0% | — | — | — | 458140100 |
| EBAY | EBAY INC. | 7,000 | $637K | 0.0% | — | — | PUT | 278642103 |
| JETS | ETF SER SOLUTIONS | 25,000 | $616K | 0.0% | — | — | PUT | 26922A842 |
| EA | ELECTRONIC ARTS INC | 3,000 | $612K | 0.0% | — | — | PUT | 285512109 |
| GWW | WW GRAINGER INC | 560 | $611K | 0.0% | — | — | — | 384802104 |
| GDS | GDS HLDGS LTD | 15,000 | $604K | 0.0% | — | — | CALL | 36165L108 |
| CVI | CVR ENERGY INC | 17,816 | $600K | 0.0% | — | — | — | 12662P108 |
| ATEX | ANTERIX INC | 15,000 | $573K | 0.0% | — | — | CALL | 03676C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,000 | $563K | 0.0% | — | — | PUT | G25457105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,500 | $561K | 0.0% | — | — | PUT | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $543K | 0.0% | — | — | — | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 5,432 | $534K | 0.0% | — | — | — | 911312106 |
| FRO | FRONTLINE PLC | 15,000 | $523K | 0.0% | — | — | CALL | M46528101 |
| FRO | FRONTLINE PLC | 15,000 | $523K | 0.0% | — | — | PUT | M46528101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 60,000 | $519K | 0.0% | — | — | PUT | G11448100 |
| DASH | DOORDASH INC | 3,413 | $512K | 0.0% | — | — | — | 25809K105 |
| KOD | KODIAK SCIENCES INC | 13,400 | $511K | 0.0% | — | — | CALL | 50015M109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,697 | $493K | 0.0% | — | — | — | 009158106 |
| MGA | MAGNA INTL INC | 8,734 | $487K | 0.0% | — | — | — | 559222401 |
| RTX | RTX CORPORATION | 2,500 | $482K | 0.0% | — | — | PUT | 75513E101 |
| DIS | DISNEY WALT CO | 5,000 | $482K | 0.0% | — | — | CALL | 254687106 |
| MET | METLIFE INC | 6,789 | $480K | 0.0% | — | — | — | 59156R108 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $457K | 0.0% | — | — | PUT | 002896207 |
| TTE | TOTALENERGIES SE | 5,013 | $456K | 0.0% | — | — | — | F92124100 |
| KKR | KKR & CO INC | 4,889 | $452K | 0.0% | — | — | — | 48251W104 |
| XENE | XENON PHARMACEUTICALS INC | 7,600 | $442K | 0.0% | — | — | CALL | 98420N105 |
| MCD | MCDONALDS CORP | 1,421 | $442K | 0.0% | — | — | — | 580135101 |
| BNED | BARNES & NOBLE ED INC | 50,000 | $442K | 0.0% | — | — | PUT | 06777U200 |
| CR | CRANE COMPANY | 2,500 | $428K | 0.0% | — | — | CALL | 224408104 |
| RH | RH | 3,000 | $419K | 0.0% | — | — | CALL | 74967X103 |
| PAGP | PLAINS GP HLDGS L P | 16,800 | $408K | 0.0% | — | — | CALL | 72651A207 |
| BP | BP PLC | 8,600 | $404K | 0.0% | — | — | CALL | 055622104 |
| EQNR | EQUINOR ASA | 9,500 | $401K | 0.0% | — | — | CALL | 29446M102 |
| QGEN | QIAGEN NV | 10,000 | $400K | 0.0% | — | — | CALL | N72482156 |
| SYM | SYMBOTIC INC | 7,500 | $399K | 0.0% | — | — | PUT | 87151X101 |
| CYTK | CYTOKINETICS INC | 6,011 | $396K | 0.0% | — | — | — | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,298 | $388K | 0.0% | — | — | — | 05464T104 |
| CVS | CVS HEALTH CORP | 5,323 | $382K | 0.0% | — | — | — | 126650100 |
| ARCC | ARES CAPITAL CORP | 20,508 | $370K | 0.0% | — | — | — | 04010L103 |
| KEX | KIRBY CORP | 2,717 | $361K | 0.0% | — | — | — | 497266106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,095 | $360K | 0.0% | — | — | — | 980228308 |
| CC | CHEMOURS CO | 16,200 | $357K | 0.0% | — | — | CALL | 163851108 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $350K | 0.0% | — | — | PUT | 517834107 |
| TRGP | TARGA RES CORP | 1,370 | $344K | 0.0% | — | — | — | 87612G101 |
| DIOD | DIODES INC | 5,000 | $341K | 0.0% | — | — | CALL | 254543101 |
| DIOD | DIODES INC | 5,000 | $341K | 0.0% | — | — | PUT | 254543101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $329K | 0.0% | — | — | CALL | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | — | — | PUT | 609839105 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $323K | 0.0% | — | — | CALL | 68634K106 |
| BBY | BEST BUY INC | 5,000 | $321K | 0.0% | — | — | PUT | 086516101 |
| KMX | CARMAX INC | 7,576 | $315K | 0.0% | — | — | — | 143130102 |
| SUI | SUN CMNTYS INC | 2,500 | $315K | 0.0% | — | — | CALL | 866674104 |
| ICLR | ICON PLC | 2,800 | $310K | 0.0% | — | — | CALL | G4705A100 |
| ICLR | ICON PLC | 2,800 | $310K | 0.0% | — | — | PUT | G4705A100 |
| TROX | TRONOX HOLDINGS PLC | 31,384 | $307K | 0.0% | — | — | — | G9087Q102 |
| ATI | ATI INC | 2,102 | $306K | 0.0% | — | — | — | 01741R102 |
| BNED | BARNES & NOBLE ED INC | 34,605 | $306K | 0.0% | — | — | — | 06777U200 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $299K | 0.0% | — | — | PUT | 21874A106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,500 | $282K | 0.0% | — | — | CALL | N53745100 |
| HYMC | HYCROFT MINING HOLDING CORP | 7,500 | $264K | 0.0% | — | — | CALL | 44862P208 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $262K | 0.0% | — | — | CALL | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $262K | 0.0% | — | — | PUT | 82452J109 |
| CSGP | COSTAR GROUP INC | 6,424 | $259K | 0.0% | — | — | — | 22160N109 |
| FBRX | FORTE BIOSCIENCES INC | 10,000 | $259K | 0.0% | — | — | CALL | 34962G208 |
| CIFR | CIPHER DIGITAL INC | 20,000 | $257K | 0.0% | — | — | PUT | 17253J106 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $249K | 0.0% | — | — | PUT | 534187109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,023 | $247K | 0.0% | — | — | — | 45769N105 |
| DAL | DELTA AIR LINES INC | 3,675 | $244K | 0.0% | — | — | — | 247361702 |
| LNG | CHENIERE ENERGY INC | 853 | $242K | 0.0% | — | — | — | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 1,400 | $241K | 0.0% | — | — | CALL | 84265V105 |
| BROS | DUTCH BROS INC | 4,665 | $236K | 0.0% | — | — | — | 26701L100 |
| SYM | SYMBOTIC INC | 4,324 | $230K | 0.0% | — | — | — | 87151X101 |
| URNM | SPROTT FDS TR | 3,600 | $227K | 0.0% | — | — | — | 85208P303 |
| NXT | NEXTPOWER INC | 1,825 | $220K | 0.0% | — | — | — | 65290E101 |
| WHR | WHIRLPOOL CORP | 4,000 | $216K | 0.0% | — | — | PUT | 963320106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,257 | $215K | 0.0% | — | — | — | 172573107 |
| RGLD | ROYAL GOLD INC | 846 | $215K | 0.0% | — | — | — | 780287108 |
| TPH | TRI POINTE HOMES INC | 4,508 | $211K | 0.0% | — | — | — | 87265H109 |
| PFE | PFIZER INC | 7,500 | $211K | 0.0% | — | — | PUT | 717081103 |
| SNOW | SNOWFLAKE INC | 1,384 | $209K | 0.0% | — | — | — | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,326 | $206K | 0.0% | — | — | — | H17182108 |
| AGNC | AGNC INVT CORP | 20,000 | $201K | 0.0% | — | — | PUT | 00123Q104 |
| CDE | COEUR MNG INC | 10,039 | $188K | 0.0% | — | — | — | 192108504 |
| IAG | IAMGOLD CORP | 10,000 | $188K | 0.0% | — | — | CALL | 450913108 |
| XPEV | XPENG INC | 10,773 | $184K | 0.0% | — | — | — | 98422D105 |
| UWMC | UWM HOLDINGS CORPORATION | 49,300 | $178K | 0.0% | — | — | PUT | 91823B109 |
| FOA | FINANCE OF AMERICA COMPAN | 10,000 | $166K | 0.0% | — | — | CALL | 31738L206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.0% | — | — | CALL | 76954A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $148K | 0.0% | — | — | CALL | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $148K | 0.0% | — | — | PUT | 05156V102 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $148K | 0.0% | — | — | PUT | 427096508 |
| PTON | PELOTON INTERACTIVE INC | 31,591 | $136K | 0.0% | — | — | — | 70614W100 |
| TGB | TASEKO MINES LTD | 17,500 | $113K | 0.0% | — | — | — | 876511106 |
| WLTH | WEALTHFRONT CORP | 12,000 | $111K | 0.0% | — | — | PUT | 947002101 |
| AVTR | AVANTOR INC | 13,777 | $108K | 0.0% | — | — | — | 05352A100 |
| RITM | RITHM CAPITAL CORP | 10,084 | $95,596 | 0.0% | — | — | — | 64828T201 |
| EU | ENCORE ENERGY CORP | 50,000 | $90,000 | 0.0% | — | — | CALL | 29259W700 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $88,000 | 0.0% | — | — | PUT | 08975B109 |
| AVTR | AVANTOR INC | 10,000 | $78,400 | 0.0% | — | — | PUT | 05352A100 |
| UWMC | UWM HOLDINGS CORPORATION | 21,072 | $76,281 | 0.0% | — | — | — | 91823B109 |
| STUB | STUBHUB HLDGS INC | 11,254 | $70,225 | 0.0% | — | — | — | 86384P109 |
| WEN | WENDYS CO | 10,000 | $69,500 | 0.0% | — | — | CALL | 95058W100 |
| RPD | RAPID7 INC | 12,450 | $68,600 | 0.0% | — | — | — | 753422104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,429 | $65,265 | 0.0% | — | — | — | 81642T209 |
| SABR | SABRE CORP | 20,000 | $29,000 | 0.0% | — | — | PUT | 78573M104 |
| BITF | BITFARMS LTD | 10,000 | $19,500 | 0.0% | — | — | PUT | 09173B107 |
| BITF | BITFARMS LTD | 10,000 | $19,500 | 0.0% | — | — | CALL | 09173B107 |
| NOTV | INOTIV INC | 12,000 | $3,270 | 0.0% | — | — | — | 45783Q100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 260,600 (-50.7%) | $96M (-57.8%) | 1.9% | — | — | CALL | 78463V107 |
| EWZ | ISHARES INC | 1,241,000 (-63.1%) | $42.81M (-66.9%) | 0.8% | — | — | CALL | 464286400 |
| ARM | ARM HOLDINGS PLC | 272,800 (-27.1%) | $96.73M (+70.8%) | 1.9% | — | — | CALL | 042068205 |
| FXI | ISHARES TR | 15,000 (-98.6%) | $474K (-98.8%) | 0.0% | — | — | PUT | 464287184 |
| AAPL | APPLE INC | 78,800 (-67.0%) | $22.8M (-62.3%) | 0.4% | — | — | CALL | 037833100 |
| MU | MICRON TECHNOLOGY INC | 50,400 (-22.9%) | $58.18M (+163.3%) | 1.1% | — | — | CALL | 595112103 |
| SNDK | SANDISK CORP | 26,400 (-52.4%) | $60.03M (+70.2%) | 1.2% | — | — | CALL | 80004C200 |
| TSLA | TESLA INC | 31,000 (-69.1%) | $13.04M (-65.1%) | 0.3% | — | — | CALL | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 6,400 (-97.2%) | $870K (-95.9%) | 0.0% | — | — | CALL | 910047109 |
| SLV | ISHARES SILVER TR | 235,000 (-49.4%) | $12.57M (-60.3%) | 0.2% | — | — | CALL | 46428Q109 |
| ADBE | ADOBE INC | 29,000 (-70.8%) | $5.946M (-75.4%) | 0.1% | — | — | CALL | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,000 (-76.3%) | $9.074M (-66.5%) | 0.2% | — | — | CALL | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 (-83.2%) | $14.52M (-52.1%) | 0.3% | — | — | CALL | 007903107 |
| PYPL | PAYPAL HLDGS INC | 85,900 (-78.0%) | $3.709M (-79.0%) | 0.1% | — | — | CALL | 70450Y103 |
| IEF | ISHARES TR | 46,300 (-74.9%) | $4.379M (-75.2%) | 0.1% | — | — | PUT | 464287440 |
| INTC | INTEL CORP | 127,700 (-12.5%) | $17.83M (+176.7%) | 0.3% | — | — | CALL | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,500 (-90.6%) | $1.143M (-90.3%) | 0.0% | — | — | CALL | 478160104 |
| MSFT | MICROSOFT CORP | 184,000 (-13.7%) | $68.64M (-13.0%) | 1.3% | — | — | CALL | 594918104 |
| CRWV | COREWEAVE INC | 19,600 (-87.1%) | $1.951M (-83.5%) | 0.0% | — | — | CALL | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,700 (-55.7%) | $4.674M (-66.1%) | 0.1% | — | — | PUT | 01609W102 |
| UPS | UNITED PARCEL SVCS INC | 5,000 (-94.5%) | $538K (-94.0%) | 0.0% | — | — | CALL | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 5,600 (-66.1%) | $5.664M (-59.4%) | 0.1% | — | — | PUT | 38141G104 |
| ORCL | ORACLE CORP | 74,500 (-41.0%) | $10.92M (-41.2%) | 0.2% | — | — | CALL | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,700 (-47.3%) | $5.215M (-58.0%) | 0.1% | — | — | PUT | 69608A108 |
| IREN | IREN LIMITED | 120,000 (-66.6%) | $5.488M (-55.4%) | 0.1% | — | — | PUT | Q4982L109 |
| USO | UNITED STS OIL FD LP | 20,000 (-70.4%) | $2.129M (-75.2%) | 0.0% | — | — | CALL | 91232N207 |
| NVDA | NVIDIA CORPORATION | 475,100 (-7.2%) | $95.06M (+6.4%) | 1.8% | — | — | CALL | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 90,700 (-23.3%) | $37.7M (+17.9%) | 0.7% | — | — | CALL | 91324P102 |
| SOXX | ISHARES TR | 17,800 (-6.3%) | $11.41M (+82.6%) | 0.2% | — | — | PUT | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 148,406 (-38.8%) | $7.543M (-37.7%) | 0.1% | — | — | ST STR MATER ETF | 81369Y100 |
| PDD | PDD HOLDINGS INC | 43,000 (-43.4%) | $3.28M (-57.8%) | 0.1% | — | — | PUT | 722304102 |
| SLB | SLB LIMITED | 335,800 (-13.0%) | $15.61M (-21.3%) | 0.3% | — | — | CALL | 806857108 |
| MS | MORGAN STANLEY | 92,100 (-1.6%) | $19.25M (+25.0%) | 0.4% | — | — | PUT | 617446448 |
| CAT | CATERPILLAR INC | 14,300 (-13.3%) | $15.23M (+30.3%) | 0.3% | — | — | PUT | 149123101 |
| LQD | ISHARES TR | 13,575 (-70.2%) | $1.481M (-70.1%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC. | 83,900 (-14.3%) | $5.99M (-36.4%) | 0.1% | — | — | PUT | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 1,227 (-93.9%) | $286K (-92.2%) | 0.0% | — | — | COM | 969904101 |
| SCCO | SOUTHERN COPPER CORP | 19,200 (-50.4%) | $3.346M (-49.8%) | 0.1% | — | — | PUT | 84265V105 |
| GLW | CORNING INC | 35,500 (-17.4%) | $9.068M (+55.1%) | 0.2% | — | — | PUT | 219350105 |
| GOOG | ALPHABET INC | 22,500 (-41.7%) | $7.95M (-28.2%) | 0.2% | — | — | PUT | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,700 (-52.5%) | $2.852M (-50.4%) | 0.1% | — | — | CALL | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 (-6.7%) | $8.73M (-24.7%) | 0.2% | — | — | CALL | 75886F107 |
| META | META PLATFORMS INC | 9,501 (-32.5%) | $5.352M (-33.6%) | 0.1% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,500 (-27.4%) | $24.73M (+11.5%) | 0.5% | — | — | PUT | 91324P102 |
| KRE | SPDR SERIES TRUST | 11,227 (-78.1%) | $840K (-74.8%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 23,000 (-30.3%) | $5.841M (-27.6%) | 0.1% | — | — | PUT | 478160104 |
| BIDU | BAIDU INC | 5,000 (-80.0%) | $571K (-79.5%) | 0.0% | — | — | CALL | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 (-75.3%) | $1M (-68.7%) | 0.0% | — | — | CALL | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 6,700 (-55.9%) | $834K (-72.3%) | 0.0% | — | — | PUT | G1151C101 |
| IEF | ISHARES TR | 56,755 (-27.6%) | $5.367M (-28.3%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 11,500 (-42.5%) | $3.946M (-34.7%) | 0.1% | — | — | PUT | 92826C839 |
| APP | APPLOVIN CORP | 1,000 (-84.4%) | $515K (-79.8%) | 0.0% | — | — | PUT | 03831W108 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 (-88.2%) | $512K (-79.9%) | 0.0% | — | — | CALL | 21874A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,600 (-77.3%) | $453K (-80.3%) | 0.0% | — | — | CALL | 46438F101 |
| UAL | UNITED AIRLS HLDGS INC | 10,138 (-71.0%) | $1.379M (-57.2%) | 0.0% | — | — | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 13,105 (-44.9%) | $2.284M (-44.2%) | 0.0% | — | — | COM | 84265V105 |
| HD | HOME DEPOT INC | 19,043 (-25.1%) | $6.716M (-19.7%) | 0.1% | — | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 14,100 (-29.5%) | $4.808M (+50.0%) | 0.1% | — | — | PUT | 697435105 |
| ORCL | ORACLE CORP | 97,400 (-9.4%) | $14.27M (-9.7%) | 0.3% | — | — | PUT | 68389X105 |
| CVX | CHEVRON CORPORATION | 3,944 (-60.7%) | $654K (-68.5%) | 0.0% | — | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,487 (-57.2%) | $1.784M (-44.2%) | 0.0% | — | — | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,618 (-87.8%) | $299K (-82.5%) | 0.0% | — | — | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 30,000 (-45.5%) | $1.887M (-41.6%) | 0.0% | — | — | CALL | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 6,000 (-60.0%) | $952K (-56.7%) | 0.0% | — | — | CALL | 81369Y209 |
| TXN | TEXAS INSTRS INC | 4,000 (-68.0%) | $1.192M (-50.9%) | 0.0% | — | — | CALL | 882508104 |
| APP | APPLOVIN CORP | 10,500 (-36.7%) | $5.41M (-18.1%) | 0.1% | — | — | CALL | 03831W108 |
| LULU | LULULEMON ATHLETICA INC | 2,000 (-77.8%) | $228K (-83.4%) | 0.0% | — | — | PUT | 550021109 |
| EEM | ISHARES TR | 100,400 (-28.8%) | $6.868M (-14.3%) | 0.1% | — | — | CALL | 464287234 |
| SATS | ECHOSTAR CORP | 40,000 (-9.7%) | $4.06M (-21.7%) | 0.1% | — | — | CALL | 278768106 |
| HD | HOME DEPOT INC | 1,500 (-70.0%) | $529K (-67.8%) | 0.0% | — | — | PUT | 437076102 |
| COP | CONOCOPHILLIPS | 6,000 (-53.8%) | $624K (-63.7%) | 0.0% | — | — | PUT | 20825C104 |
| ROKU | ROKU INC | 3,400 (-79.3%) | $470K (-69.7%) | 0.0% | — | — | PUT | 77543R102 |
| XLI | SELECT SECTOR SPDR TR | 14,681 (-37.4%) | $2.719M (-28.3%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 (-48.3%) | $698K (-60.5%) | 0.0% | — | — | CALL | 008474108 |
| MTUM | ISHARES TR | 8,561 (-48.5%) | $2.935M (-26.5%) | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 10,844 (-46.7%) | $4.507M (-18.2%) | 0.1% | — | — | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 6,846 (-22.1%) | $2.788M (-25.4%) | 0.1% | — | — | COM | 78409V104 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,900 (-20.9%) | $996K (-48.1%) | 0.0% | — | — | PUT | 172573107 |
| EUFN | ISHARES TR | 325,350 (-16.6%) | $12.69M (-6.7%) | 0.2% | — | — | MSCI EURO FL ETF | 464289180 |
| ROKU | ROKU INC | 1,508 (-87.1%) | $208K (-81.1%) | 0.0% | — | — | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 3,248 (-65.2%) | $679K (-55.8%) | 0.0% | — | — | COM NEW | 617446448 |
| MIAX | MIAMI INTL HLDGS INC | 20,000 (-50.0%) | $743K (-52.3%) | 0.0% | — | — | PUT | 59356Q108 |
| XLV | SELECT SECTOR SPDR TR | 8,800 (-41.3%) | $1.396M (-36.5%) | 0.0% | — | — | PUT | 81369Y209 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,200 (-44.8%) | $938K (-44.3%) | 0.0% | — | — | PUT | 009158106 |
| EOG | EOG RES INC | 2,000 (-64.9%) | $259K (-68.5%) | 0.0% | — | — | PUT | 26875P101 |
| INDA | ISHARES TR | 59,539 (-20.2%) | $2.941M (-15.8%) | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| PINS | PINTEREST INC | 15,000 (-66.7%) | $315K (-61.8%) | 0.0% | — | — | CALL | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 8,395 (-16.4%) | $1.476M (-25.7%) | 0.0% | — | — | COM | 25278X109 |
| AHCO | ADAPTHEALTH CORP | 10,305 (-79.6%) | $107K (-82.1%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| PEP | PEPSICO INC | 10,000 (-15.3%) | $1.354M (-26.1%) | 0.0% | — | — | CALL | 713448108 |
| BMNR | BITMINE IMMERSION TECHS INC | 66,000 (-2.2%) | $878K (-34.2%) | 0.0% | — | — | CALL | 09175A206 |
| WULF | TERAWULF INC | 50,000 (-57.2%) | $1.235M (-26.7%) | 0.0% | — | — | PUT | 88080T104 |
| MIAX | MIAMI INTL HLDGS INC | 12,405 (-46.5%) | $461K (-48.9%) | 0.0% | — | — | COM | 59356Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 646 (-57.1%) | $297K (-59.4%) | 0.0% | — | — | SHS | L8681T102 |
| MSTR | STRATEGY INC | 6,343 (-18.8%) | $551K (-43.5%) | 0.0% | — | — | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 115,000 (-10.2%) | $1.998M (-17.3%) | 0.0% | — | — | CALL | 22266T109 |
| SHOP | SHOPIFY INC | 3,000 (-50.0%) | $343K (-51.9%) | 0.0% | — | — | PUT | 82509L107 |
| RDDT | REDDIT INC | 12,200 (-6.2%) | $2.118M (+21.0%) | 0.0% | — | — | PUT | 75734B100 |
| CSX | CSX CORP | 52,905 (-24.4%) | $2.515M (-12.5%) | 0.0% | — | — | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,618 (-55.7%) | $441K (-43.3%) | 0.0% | — | — | COM | 64125C109 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,257 (-58.5%) | $825K (-29.0%) | 0.0% | — | — | COM | 21874A106 |
| JD | JD.COM INC | 22,459 (-26.9%) | $572K (-37.0%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| QLYS | QUALYS INC | 2,411 (-67.1%) | $331K (-48.5%) | 0.0% | — | — | COM | 74758T303 |
| CRWV | COREWEAVE INC | 12,244 (-37.5%) | $1.219M (-19.7%) | 0.0% | — | — | COM CL A | 21873S108 |
| VRT | VERTIV HOLDINGS CO | 1,000 (-59.8%) | $335K (-46.3%) | 0.0% | — | — | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 6,732 (-24.1%) | $1.471M (-16.3%) | 0.0% | — | — | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 28,000 (-15.2%) | $1.209M (-19.0%) | 0.0% | — | — | PUT | 70450Y103 |
| RH | RH | 1,602 (-58.6%) | $264K (-51.3%) | 0.0% | — | — | COM | 74967X103 |
| NOK | NOKIA CORP | 11,880 (-78.0%) | $158K (-63.7%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 4,500 (-57.1%) | $451K (-38.0%) | 0.0% | — | — | PUT | 770700102 |
| BE | BLOOM ENERGY CORP | 18,600 (-57.2%) | $5.63M (-4.5%) | 0.1% | — | — | CALL | 093712107 |
| KOLD | PROSHARES TR II | 14,000 (-46.2%) | $317K (-43.8%) | 0.0% | — | — | CALL | 74347Y813 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 (-58.3%) | $179K (-53.0%) | 0.0% | — | — | PUT | 83406F102 |
| PLD | PROLOGIS INC. | 2,428 (-34.2%) | $329K (-32.6%) | 0.0% | — | — | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 40,000 (-14.9%) | $4.391M (-3.2%) | 0.1% | — | — | CALL | 494368103 |
| RH | RH | 10,000 (-20.0%) | $1.647M (-5.7%) | 0.0% | — | — | PUT | 74967X103 |
| AMPG | AMPLITECH GROUP INC | 27,500 (-50.0%) | $191K (+83.2%) | 0.0% | — | — | CALL | 03211Q200 |
| GRAB | GRAB HOLDINGS LIMITED | 87,000 (-22.3%) | $328K (-20.0%) | 0.0% | — | — | CALL | G4124C109 |
| EL | LAUDER ESTEE COS INC | 5,406 (-19.0%) | $427K (-10.9%) | 0.0% | — | — | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 18,966 (-3.6%) | $116K (+72.5%) | 0.0% | — | — | COM | 651229106 |
| COMP | COMPASS INC | 10,600 (-15.2%) | $131K (+43.0%) | 0.0% | — | — | CALL | 20464U100 |
| DHI | D R HORTON INC | 5,255 (-11.8%) | $856K (+4.7%) | 0.0% | — | — | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 3,261 (-6.6%) | $433K (+8.9%) | 0.0% | — | — | COM | 00846U101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,703 (-6.4%) | $26,507 (-54.0%) | 0.0% | — | — | COM NEW | 42806J700 |
| LII | LENNOX INTL INC | 409 (-8.9%) | $234K (+12.4%) | 0.0% | — | — | COM | 526107107 |
| KO | COCA COLA CO | 31,367 (-5.5%) | $2.549M (+1.0%) | 0.0% | — | — | COM | 191216100 |
| PTLO | PORTILLOS INC | 14,564 (-7.0%) | $69,033 (-16.7%) | 0.0% | — | — | COM CL A | 73642K106 |
| FRMI | FERMI INC | 11,738 (-26.9%) | $108K (+14.7%) | 0.0% | — | — | COM | 314911108 |
| OCUL | OCULAR THERAPEUTIX INC | 48,000 (-11.6%) | $471K (+2.5%) | 0.0% | — | — | CALL | 67576A100 |
| MAS | MASCO CORP | 3,008 (-23.2%) | $245K (+3.5%) | 0.0% | — | — | COM | 574599106 |
| COHR | COHERENT CORP | 1,156 (-38.8%) | $456K (+1.3%) | 0.0% | — | — | COM | 19247G107 |
| USAR | USA RARE EARTH INC | 30,000 (-30.4%) | $647K (-0.8%) | 0.0% | — | — | CALL | 91733P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 2,319,000 | $166M | 3.2% | — | — | CALL | 64110L106 |
| ASML | ASML HLDG NV | 23,400 | $46.55M | 0.9% | — | — | CALL | N07059210 |
| AMAT | APPLIED MATLS INC | 12,000 | $8.676M | 0.2% | — | — | CALL | 038222105 |
| FTNT | FORTINET INC | 39,400 | $6.053M | 0.1% | — | — | CALL | 34959E109 |
| PDD | PDD HOLDINGS INC | 83,000 | $6.331M | 0.1% | — | — | CALL | 722304102 |
| HCA | HCA HEALTHCARE INC | 22,500 | $8.773M | 0.2% | — | — | CALL | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $5.472M | 0.1% | — | — | CALL | 595017104 |
| CVS | CVS HEALTH CORP | 50,000 | $5.173M | 0.1% | — | — | PUT | 126650100 |
| EWY | ISHARES INC | 20,000 | $4.038M | 0.1% | — | — | PUT | 464286772 |
| META | META PLATFORMS INC | 331,800 | $187M | 3.6% | — | — | CALL | 30303M102 |
| WULF | TERAWULF INC | 125,000 | $3.087M | 0.1% | — | — | CALL | 88080T104 |
| SBUX | STARBUCKS CORP | 86,700 | $8.86M | 0.2% | — | — | CALL | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $10.61M | 0.2% | — | — | CALL | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 29,800 | $10.08M | 0.2% | — | — | CALL | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,500 | $3.386M | 0.1% | — | — | CALL | 45866F104 |
| NOK | NOKIA CORP | 175,000 | $2.324M | 0.0% | — | — | PUT | 654902204 |
| DVA | DAVITA INC | 12,200 | $2.714M | 0.1% | — | — | PUT | 23918K108 |
| B | BARRICK MNG CORP | 200,000 | $7.346M | 0.1% | — | — | CALL | 06849F108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,000 | $3.112M | 0.1% | — | — | S&P 500 HB ETF | 46138E370 |
| NYT | NEW YORK TIMES CO MTN BE | 57,000 | $3.989M | 0.1% | — | — | PUT | 650111107 |
| CROX | CROCS INC | 20,800 | $2.509M | 0.0% | — | — | PUT | 227046109 |
| BB | BLACKBERRY LTD | 80,000 | $1.012M | 0.0% | — | — | CALL | 09228F103 |
| QLYS | QUALYS INC | 15,000 | $2.062M | 0.0% | — | — | PUT | 74758T303 |
| CODI | COMPASS DIVERSIFIED | 250,000 | $2.665M | 0.1% | — | — | CALL | 20451Q104 |
| FTNT | FORTINET INC | 9,600 | $1.475M | 0.0% | — | — | PUT | 34959E109 |
| CE | CELANESE CORP DEL | 32,600 | $1.5M | 0.0% | — | — | CALL | 150870103 |
| BA | BOEING CO | 36,500 | $7.901M | 0.2% | — | — | CALL | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $1.145M | 0.0% | — | — | CALL | 22788C105 |
| BAC | BANK OF AMER CORP | 57,500 | $3.276M | 0.1% | — | — | CALL | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.147M | 0.0% | — | — | CALL | 867224107 |
| MCK | MCKESSON CORP | 4,300 | $3.249M | 0.1% | — | — | CALL | 58155Q103 |
| GE | GE AEROSPACE | 5,000 | $1.869M | 0.0% | — | — | CALL | 369604301 |
| RMD | RESMED INC | 15,100 | $2.943M | 0.1% | — | — | PUT | 761152107 |
| B | BARRICK MNG CORP | 110,000 | $4.04M | 0.1% | — | — | PUT | 06849F108 |
| DDOG | DATADOG INC | 3,000 | $781K | 0.0% | — | — | CALL | 23804L103 |
| LCID | LUCID GROUP INC | 150,000 | $1.004M | 0.0% | — | — | CALL | 549498202 |
| GWW | WW GRAINGER INC | 1,500 | $2.041M | 0.0% | — | — | PUT | 384802104 |
| IWD | ISHARES TR | 13,889 | $3.367M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 10,000 | $1.175M | 0.0% | — | — | CALL | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.142M | 0.0% | — | — | CALL | 550021109 |
| MA | MASTERCARD INCORPORATED | 26,500 | $13.61M | 0.3% | — | — | CALL | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,900 | $1.669M | 0.0% | — | — | PUT | 64125C109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,000 | $2.33M | 0.0% | — | — | PUT | 46438F101 |
| DIA | STATE STR SPDR DOW JONES IND | 6,050 | $3.16M | 0.1% | — | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.019M | 0.0% | — | — | PUT | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $5.915M | 0.1% | — | — | CALL | 03769M106 |
| SAP | SAP SE | 20,000 | $3.082M | 0.1% | — | — | PUT | 803054204 |
| EEM | ISHARES TR | 28,600 | $1.957M | 0.0% | — | — | PUT | 464287234 |
| DIA | STATE STR SPDR DOW JONES IND | 5,000 | $2.612M | 0.1% | — | — | PUT | 78467X109 |
| Z | ZILLOW GROUP INC | 30,000 | $946K | 0.0% | — | — | PUT | 98954M200 |
| ETOR | ETORO GROUP LTD | 31,000 | $1.224M | 0.0% | — | — | CALL | G32089107 |
| CE | CELANESE CORP DEL | 14,600 | $672K | 0.0% | — | — | PUT | 150870103 |
| CNC | CENTENE CORP DEL | 9,000 | $578K | 0.0% | — | — | CALL | 15135B101 |
| GENI | GENIUS SPORTS LIMITED | 171,800 | $1.041M | 0.0% | — | — | CALL | G3934V109 |
| MRK | MERCK & CO INC | 33,800 | $4.343M | 0.1% | — | — | CALL | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 24,000 | $2.109M | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| RKLB | ROCKET LAB CORP | 7,100 | $722K | 0.0% | — | — | CALL | 773121108 |
| IYT | ISHARES TR | 21,085 | $1.829M | 0.0% | — | — | US TRSPRTION | 464287192 |
| MDB | MONGODB INC | 2,500 | $840K | 0.0% | — | — | PUT | 60937P106 |
| NVO | NOVO-NORDISK A S | 20,000 | $959K | 0.0% | — | — | CALL | 670100205 |
| DE | DEERE & CO | 3,000 | $1.903M | 0.0% | — | — | CALL | 244199105 |
| IGV | ISHARES TR | 20,000 | $1.812M | 0.0% | — | — | CALL | 464287515 |
| BHP | BHP BILLITON LIMITED | 19,700 | $1.641M | 0.0% | — | — | CALL | 088606108 |
| OWL | BLUE OWL CAPITAL INC | 534,900 | $4.68M | 0.1% | — | — | CALL | 09581B103 |
| RELY | REMITLY GLOBAL INC | 30,000 | $672K | 0.0% | — | — | CALL | 75960P104 |
| CI | THE CIGNA GROUP | 22,300 | $6.148M | 0.1% | — | — | CALL | 125523100 |
| ARKG | ARK ETF TR | 12,635 | $531K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| PSTG | EVERPURE INC | 10,000 | $788K | 0.0% | — | — | PUT | 74624M102 |
| PSTG | EVERPURE INC | 10,000 | $788K | 0.0% | — | — | CALL | 74624M102 |
| CIFR | CIPHER DIGITAL INC | 16,700 | $409K | 0.0% | — | — | CALL | 17253J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $182K | 0.0% | — | — | PUT | 42806J700 |
| JETS | ETF SER SOLUTIONS | 21,664 | $720K | 0.0% | — | — | US GLB JETS | 26922A842 |
| GRPN | GROUPON INC | 15,000 | $361K | 0.0% | — | — | PUT | 399473206 |
| SOFI | SOFI TECHNOLOGIES INC | 88,100 | $1.58M | 0.0% | — | — | CALL | 83406F102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,000 | $1.147M | 0.0% | — | — | CALL | 29415C101 |
| SCHW | SCHWAB CHARLES CORP | 107,681 | $9.936M | 0.2% | — | — | COM | 808513105 |
| ASST | STRIVE INC | 200,000 | $2.182M | 0.0% | — | — | CALL | 862945300 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $489K | 0.0% | — | — | CALL | 038169207 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $489K | 0.0% | — | — | PUT | 038169207 |
| HYMC | HYCROFT MINING HOLDING CORP | 15,000 | $351K | 0.0% | — | — | PUT | 44862P208 |
| XHB | SPDR SERIES TRUST | 10,400 | $1.202M | 0.0% | — | — | PUT | 78464A888 |
| DVY | ISHARES TR | 34,954 | $5.463M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $543K | 0.0% | — | — | PUT | 008474108 |
| SHAK | SHAKE SHACK INC | 5,000 | $280K | 0.0% | — | — | PUT | 819047101 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $501K | 0.0% | — | — | CALL | 770700102 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $340K | 0.0% | — | — | CALL | 82575P107 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $1.387M | 0.0% | — | — | PUT | 025816109 |
| PARR | PAR PAC HOLDINGS INC | 22,300 | $1.251M | 0.0% | — | — | CALL | 69888T207 |
| Q | QNITY ELECTRONICS INC | 3,000 | $490K | 0.0% | — | — | PUT | 74743L100 |
| VLO | VALERO ENERGY CORP | 10,400 | $2.709M | 0.1% | — | — | CALL | 91913Y100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,600 | $1.125M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BULL | WEBULL CORP | 79,200 | $516K | 0.0% | — | — | PUT | G9572D103 |
| GDXJ | VANECK ETF TRUST | 6,000 | $590K | 0.0% | — | — | PUT | 92189F791 |
| INBX | INHIBRX BIOSCIENCES INC | 4,500 | $426K | 0.0% | — | — | CALL | 45720N103 |
| CSL | CARLISLE COS INC | 4,000 | $1.451M | 0.0% | — | — | CALL | 142339100 |
| CMCSA | COMCAST CORP NEW | 27,300 | $670K | 0.0% | — | — | PUT | 20030N101 |
| GTLB | GITLAB INC | 12,500 | $382K | 0.0% | — | — | CALL | 37637K108 |
| APA | APA CORPORATION | 10,000 | $326K | 0.0% | — | — | PUT | 03743Q108 |
| CME | CME GROUP INC | 1,300 | $287K | 0.0% | — | — | CALL | 12572Q105 |
| INDI | INDIE SEMICONDUCTOR INC | 70,000 | $314K | 0.0% | — | — | CALL | 45569U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $539K | 0.0% | — | — | PUT | 74251V102 |
| BULL | WEBULL CORP | 50,000 | $326K | 0.0% | — | — | CALL | G9572D103 |
| IYR | ISHARES TR | 11,092 | $1.134M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| UCO | PROSHARES TR II | 13,100 | $432K | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| CLS | CELESTICA INC | 1,000 | $365K | 0.0% | — | — | PUT | 15101Q207 |
| AUR | AURORA INNOVATION INC | 30,000 | $205K | 0.0% | — | — | CALL | 051774107 |
| PRCH | PORCH GROUP INC | 10,000 | $150K | 0.0% | — | — | CALL | 733245104 |
| KRE | SPDR SERIES TRUST | 8,000 | $599K | 0.0% | — | — | PUT | 78464A698 |
| CFG | CITIZENS FINL GROUP INC | 7,500 | $526K | 0.0% | — | — | CALL | 174610105 |
| JBTM | JBT MAREL CORPORATION | 4,000 | $580K | 0.0% | — | — | PUT | 477839104 |
| JBTM | JBT MAREL CORPORATION | 4,000 | $580K | 0.0% | — | — | CALL | 477839104 |
| UPS | UNITED PARCEL SVCS INC | 7,500 | $806K | 0.0% | — | — | PUT | 911312106 |
| SMR | NUSCALE PWR CORP | 80,000 | $802K | 0.0% | — | — | CALL | 67079K100 |
| ICLN | ISHARES TR | 29,382 | $602K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| WBD | WARNER BROS DISCOVERY INC | 78,400 | $2.09M | 0.0% | — | — | CALL | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $292K | 0.0% | — | — | PUT | 31620M106 |
| OIH | VANECK ETF TRUST | 1,778 | $661K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $2.98M | 0.1% | — | — | CALL | 808513105 |
| OKLO | OKLO INC | 20,000 | $1.047M | 0.0% | — | — | PUT | 02156V109 |
| AFL | AFLAC INC | 7,000 | $821K | 0.0% | — | — | CALL | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 40,000 | $229K | 0.0% | — | — | CALL | 477143101 |
| DNN | DENISON MINES CORP | 110,000 | $337K | 0.0% | — | — | CALL | 248356107 |
| HAL | HALLIBURTON CO | 10,000 | $340K | 0.0% | — | — | PUT | 406216101 |
| BULL | WEBULL CORP | 27,454 | $179K | 0.0% | — | — | ORD SHS | G9572D103 |
| HCAT | HEALTH CATALYST INC | 65,000 | $129K | 0.0% | — | — | PUT | 42225T107 |
| HCAT | HEALTH CATALYST INC | 65,000 | $129K | 0.0% | — | — | CALL | 42225T107 |
| CMPX | COMPASS THERAPEUTICS INC | 14,496 | $31,746 | 0.0% | — | — | COM | 20454B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,700 | $781K | 0.0% | — | — | PUT | L8681T102 |
| ABT | ABBOTT LABORATORIES | 3,600 | $327K | 0.0% | — | — | CALL | 002824100 |
| FN | FABRINET | 1,000 | $562K | 0.0% | — | — | PUT | G3323L100 |
| DGRO | ISHARES TR | 7,133 | $541K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 35,037 | $2.911M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| KDK | KODIAK AI INC. | 20,000 | $102K | 0.0% | — | — | CALL | 500081104 |
| HLF | HERBALIFE LTD | 23,000 | $302K | 0.0% | — | — | CALL | G4412G101 |
| WMG | WARNER MUSIC GROUP CORP | 23,000 | $623K | 0.0% | — | — | CALL | 934550203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $500K | 0.0% | — | — | PUT | 399909100 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $949K | 0.0% | — | — | PUT | 26441C204 |
| ITRI | ITRON INC | 10,000 | $865K | 0.0% | — | — | CALL | 465741106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $84,800 | 0.0% | — | — | CALL | 87918A105 |
| XME | SPDR SERIES TRUST | 25,500 | $2.727M | 0.1% | — | — | PUT | 78464A755 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,001 | $473K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $270K | 0.0% | — | — | PUT | 744320102 |
| GALT | GALECTIN THERAPEUTICS INC | 13,596 | $63,085 | 0.0% | — | — | COM NEW | 363225202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.253M | 0.0% | — | — | CALL | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.0% | — | — | CALL | G66721104 |
| MSOS | ADVISORSHARES TR | 15,450 | $78,486 | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $352K | 0.0% | — | — | CALL | 01881G106 |
| RKT | ROCKET COS INC | 14,800 | $233K | 0.0% | — | — | PUT | 77311W101 |
| PG | PROCTER & GAMBLE CO | 10,000 | $1.466M | 0.0% | — | — | CALL | 742718109 |
| BTG | B2GOLD CORP | 25,000 | $93,500 | 0.0% | — | — | CALL | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,957 | $70,957 | 0.0% | — | — | COM NEW | 66510M204 |
| KKR | KKR & CO INC | 25,500 | $2.34M | 0.0% | — | — | PUT | 48251W104 |
| CAR | AVIS BUDGET GROUP INC | 9,100 | $1.345M | 0.0% | — | — | PUT | 053774105 |
| XME | SPDR SERIES TRUST | 15,000 | $1.604M | 0.0% | — | — | CALL | 78464A755 |
| BBBY | BED BATH & BEYOND INC | 12,764 | $73,904 | 0.0% | — | — | COM | 690370101 |
| LQD | ISHARES TR | 180,000 | $19.63M | 0.4% | — | — | CALL | 464287242 |
| BIDU | BAIDU INC | 5,000 | $571K | 0.0% | — | — | PUT | 056752108 |
| LMND | LEMONADE INC | 6,000 | $390K | 0.0% | — | — | PUT | 52567D107 |
| HCAT | HEALTH CATALYST INC | 19,037 | $37,884 | 0.0% | — | — | COM | 42225T107 |
| VALE | VALE S A | 15,000 | $226K | 0.0% | — | — | PUT | 91912E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,075 | $104K | 0.0% | — | — | COM | 185899101 |
| LRN | STRIDE INC | 5,000 | $431K | 0.0% | — | — | CALL | 86333M108 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $219K | 0.0% | — | — | PUT | 09581B103 |
| DG | DOLLAR GEN CORP | 2,300 | $265K | 0.0% | — | — | PUT | 256677105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $195K | 0.0% | — | — | CALL | 61559X104 |
| RIO | RIO TINTO PLC | 5,000 | $475K | 0.0% | — | — | PUT | 767204100 |
| SNAP | SNAP INC | 50,000 | $222K | 0.0% | — | — | CALL | 83304A106 |
| SNAP | SNAP INC | 50,000 | $222K | 0.0% | — | — | PUT | 83304A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,700 | $270K | 0.0% | — | — | PUT | 02553E106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 27,483 | $46,721 | 0.0% | — | — | COM | 640979100 |
| TRTX | TPG RE FIN TR INC | 10,105 | $84,579 | 0.0% | — | — | COM | 87266M107 |
| BTBT | BIT DIGITAL INC | 10,312 | $18,562 | 0.0% | — | — | SHS | G1144A105 |
| NPWR | NET POWER INC | 31,942 | $53,343 | 0.0% | — | — | COM CL A | 64107A105 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.0% | — | — | PUT | 81369Y308 |
| DCGO | DOCGO INC | 25,000 | $12,903 | 0.0% | — | — | COM | 256086109 |
| CLMT | CALUMET INC | 16,500 | $594K | 0.0% | — | — | PUT | 131428104 |
| AM | ANTERO MIDSTREAM CORP | 35,000 | $796K | 0.0% | — | — | CALL | 03676B102 |
| GLPI | GAMING & LEISURE P | 9,000 | $401K | 0.0% | — | — | CALL | 36467J108 |
| ADT | ADT INC DEL | 10,982 | $71,383 | 0.0% | — | — | COM | 00090Q103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $24,200 | 0.0% | — | — | COM | 18453H106 |
| MQ | MARQETA INC | 14,891 | $60,457 | 0.0% | — | — | CLASS A COM | 57142B104 |