Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $9.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,479,685 | $5.439B | 55.2% | $554.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,406,800 | $535M | 5.4% | $101.05 | +16.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,322,284 | $525M | 5.3% | $101.05 | +16.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 625,000 | $359M | 3.6% | $554.31 | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,524,956 | $308M | 3.1% | $34.40 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 570,000 | $301M | 3.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,186,541 | $288M | 2.9% | $53.15 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 527,000 | $257M | 2.6% | $403.26 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 472,000 | $230M | 2.3% | $403.26 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 842,771 | $157M | 1.6% | $169.75 | +7.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 303,694 | $131M | 1.3% | $417.12 | +1.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 88,584 | $78.48M | 0.8% | $890.07 | +0.0% | COM | 532457108 |
| FXI | ISHARES TR | 2,037,400 | $64.75M | 0.7% | $31.78 | — | Call | 464287184 |
| AAPL | APPLE INC | 252,520 | $58.84M | 0.6% | $184.20 | +20.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 500,000 | $58.61M | 0.6% | $110.03 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 334,500 | $55.48M | 0.6% | $166.16 | +0.3% | Put | 02079K305 |
| EEM | ISHARES TR | 1,134,800 | $52.04M | 0.5% | $44.28 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 303,503 | $50.34M | 0.5% | $166.16 | +0.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,093,766 | $50.16M | 0.5% | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 49,672 | $44.04M | 0.4% | $859.67 | +0.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 60,035 | $42.58M | 0.4% | $62.17 | +7.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 73,047 | $35.65M | 0.4% | $403.26 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TRUST | 900,000 | $30.62M | 0.3% | — | — | Call | 500767306 |
| EWZ | ISHARES INC | 900,000 | $26.54M | 0.3% | — | — | Call | 464286400 |
| — | HASHICORP INC | 710,229 | $24.05M | 0.2% | $33.77 | — | COM CL A | 418100103 |
| EMB | ISHARES TR | 213,929 | $20.02M | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 200,000 | $19.62M | 0.2% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 200,000 | $19.62M | 0.2% | — | — | Put | 464287432 |
| AAPL | APPLE INC | 81,400 | $18.97M | 0.2% | $184.20 | +20.5% | Put | 037833100 |
| — | FRONTIER COMMUNICATIONS PARE | 509,700 | $18.11M | 0.2% | $35.53 | — | COM | 35909D109 |
| — | STERICYCLE INC | 296,475 | $18.08M | 0.2% | $60.00 | — | COM | 858912108 |
| — | KELLANOVA | 206,370 | $16.66M | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| HDB | HDFC BANK LTD | 257,100 | $16.08M | 0.2% | $62.71 | — | SPONSORED ADS | 40415F101 |
| XBI | SPDR SER TR | 150,000 | $14.82M | 0.2% | — | — | Call | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,000 | $12.93M | 0.1% | — | — | Call | 46138G706 |
| NVDA | NVIDIA CORPORATION | 100,900 | $12.25M | 0.1% | $101.05 | +16.8% | Call | 67066G104 |
| — | SMARTSHEET INC | 217,000 | $12.01M | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| AVGO | BROADCOM INC | 60,600 | $10.45M | 0.1% | $137.64 | +14.8% | Put | 11135F101 |
| GDX | VANECK ETF TRUST | 260,213 | $10.36M | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 65,053 | $10.02M | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,008,660 | $9.845M | 0.1% | $9.76 | — | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 56,900 | $9.815M | 0.1% | $137.64 | +14.8% | Call | 11135F101 |
| — | HAYNES INTL INC | 153,844 | $9.16M | 0.1% | $59.44 | — | COM NEW | 420877201 |
| MSFT | MICROSOFT CORP | 20,800 | $8.95M | 0.1% | $417.12 | +1.4% | Put | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 196,497 | $8.778M | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 35,900 | $8.365M | 0.1% | $184.20 | +20.5% | Call | 037833100 |
| — | PERFICIENT INC | 107,128 | $8.086M | 0.1% | $74.96 | — | COM | 71375U101 |
| FXI | ISHARES TR | 235,460 | $7.483M | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 17,200 | $7.401M | 0.1% | $417.12 | +1.4% | Call | 594918104 |
| FWONK | LIBERTY MEDIA CORP DEL | 90,757 | $7.027M | 0.1% | $75.63 | — | COM LBTY ONE S C | 531229755 |
| NWSA | NEWS CORP NEW | 234,240 | $6.238M | 0.1% | $26.90 | 0.0% | CL A | 65249B109 |
| — | PLAYAGS INC | 532,149 | $6.061M | 0.1% | $11.48 | — | COM | 72814N104 |
| IP | INTERNATIONAL PAPER CO | 115,248 | $5.63M | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| HEI/A | HEICO CORP NEW | 26,929 | $5.487M | 0.1% | $180.77 | +4.7% | CL A | 422806208 |
| — | LIONS GATE ENTMNT CORP | 772,032 | $5.342M | 0.1% | $7.49 | — | CL B NON VTG | 535919500 |
| COP | CONOCOPHILLIPS | 49,085 | $5.168M | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 27,600 | $5.143M | 0.1% | $169.75 | +7.5% | Put | 023135106 |
| — | SURMODICS INC | 132,536 | $5.14M | 0.1% | $42.04 | — | COM | 868873100 |
| UA | UNDER ARMOUR INC | 614,409 | $5.136M | 0.1% | $7.17 | 0.0% | CL C | 904311206 |
| MCHI | ISHARES TR | 99,400 | $5.06M | 0.1% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 29,600 | $4.909M | 0.0% | $166.16 | +0.3% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 24,700 | $4.602M | 0.0% | $169.75 | +7.5% | Call | 023135106 |
| — | R1 RCM INC | 315,118 | $4.465M | 0.0% | $14.07 | — | COM | 77634L105 |
| TSLA | TESLA INC | 17,000 | $4.448M | 0.0% | $228.05 | 0.0% | Put | 88160R101 |
| META | META PLATFORMS INC | 7,200 | $4.122M | 0.0% | $512.12 | 0.0% | Put | 30303M102 |
| — | HESS CORP | 29,258 | $3.973M | 0.0% | $146.99 | — | COM | 42809H107 |
| APO | APOLLO GLOBAL MGMT INC | 29,210 | $3.649M | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.533M | 0.0% | — | — | Call | 912909108 |
| META | META PLATFORMS INC | 6,100 | $3.492M | 0.0% | $512.12 | 0.0% | Call | 30303M102 |
| WDAY | WORKDAY INC | 14,273 | $3.488M | 0.0% | $268.48 | -12.0% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 120,000 | $3.409M | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 13,000 | $3.401M | 0.0% | $228.05 | 0.0% | Call | 88160R101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 257,566 | $3.397M | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| AVGO | BROADCOM INC | 17,902 | $3.088M | 0.0% | $137.64 | +14.8% | COM | 11135F101 |
| INDA | ISHARES TR | 52,100 | $3.049M | 0.0% | $54.36 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 3,900 | $2.766M | 0.0% | $62.17 | +7.6% | Put | 64110L106 |
| SMH | VANECK ETF TRUST | 11,000 | $2.7M | 0.0% | $260.70 | — | Call | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 24,300 | $2.579M | 0.0% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,300 | $2.579M | 0.0% | — | — | Call | 01609W102 |
| — | ENVESTNET INC | 40,312 | $2.524M | 0.0% | $62.62 | — | COM | 29404K106 |
| SMH | VANECK ETF TRUST | 10,192 | $2.502M | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,575 | $2.417M | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $2.305M | 0.0% | $859.67 | +0.3% | Put | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 29,515 | $2.281M | 0.0% | $60.50 | -4.4% | COM SER C | 530307305 |
| — | AVANGRID INC | 61,015 | $2.184M | 0.0% | $35.79 | — | COM | 05351W103 |
| CENTA | CENTRAL GARDEN & PET CO | 68,233 | $2.143M | 0.0% | $34.66 | -4.1% | CL A NON-VTG | 153527205 |
| NFLX | NETFLIX INC | 3,000 | $2.128M | 0.0% | $62.17 | +7.6% | Call | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.122M | 0.0% | $46.11 | -24.0% | Put | G1890L107 |
| ZG | ZILLOW GROUP INC | 32,616 | $2.02M | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,800 | $1.946M | 0.0% | $188.97 | 0.0% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $1.887M | 0.0% | $160.90 | -5.6% | Put | 007903107 |
| FERG | FERGUSON ENTERPRISES INC | 8,884 | $1.764M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 3,300 | $1.709M | 0.0% | $557.58 | -1.6% | Put | 00724F101 |
| LBRDA | LIBERTY BROADBAND CORP | 21,402 | $1.644M | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.596M | 0.0% | $859.67 | +0.3% | Call | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,524 | $1.47M | 0.0% | $28.07 | +9.3% | CL A | 69608A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.444M | 0.0% | — | — | Call | 00971T101 |
| INTU | INTUIT | 2,300 | $1.428M | 0.0% | $632.98 | 0.0% | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 6,700 | $1.384M | 0.0% | $187.78 | +2.8% | Put | 882508104 |
| CMS | CMS ENERGY CORP | 19,069 | $1.347M | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| LIN | LINDE PLC | 2,800 | $1.335M | 0.0% | $430.58 | +4.0% | Call | G54950103 |
| HD | HOME DEPOT INC | 3,200 | $1.297M | 0.0% | $348.54 | +1.2% | Put | 437076102 |
| LIN | LINDE PLC | 2,600 | $1.24M | 0.0% | $430.58 | +4.0% | Put | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,331 | $1.231M | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| CNO | CNO FINL GROUP INC | 33,994 | $1.193M | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| PEP | PEPSICO INC | 7,000 | $1.19M | 0.0% | $158.28 | +2.9% | Put | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.149M | 0.0% | $160.90 | -5.6% | Call | 007903107 |
| QCOM | QUALCOMM INC | 6,600 | $1.122M | 0.0% | $180.92 | -5.4% | Put | 747525103 |
| AFRM | AFFIRM HLDGS INC | 27,346 | $1.116M | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| L | LOEWS CORP | 13,744 | $1.086M | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $1.086M | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 6,300 | $1.071M | 0.0% | $158.28 | +2.9% | Call | 713448108 |
| PBI | PITNEY BOWES INC | 149,651 | $1.067M | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| CRH | CRH PLC | 11,473 | $1.064M | 0.0% | $70.00 | +18.3% | ORD | G25508105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.061M | 0.0% | $46.11 | -24.0% | SHS | G1890L107 |
| LNG | CHENIERE ENERGY INC | 5,866 | $1.055M | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| POWL | POWELL INDS INC | 4,743 | $1.053M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,545 | $1.048M | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| CSCO | CISCO SYS INC | 19,600 | $1.043M | 0.0% | $45.29 | +3.3% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 19,600 | $1.043M | 0.0% | $45.29 | +3.3% | Call | 17275R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,544 | $1.02M | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| — | HANESBRANDS INC | 138,431 | $1.017M | 0.0% | $4.93 | — | COM | 410345102 |
| TXG | 10X GENOMICS INC | 44,971 | $1.015M | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| UE | URBAN EDGE PPTYS | 46,714 | $999K | 0.0% | $21.39 | — | COM | 91704F104 |
| NRG | NRG ENERGY INC | 10,897 | $993K | 0.0% | $64.03 | +21.8% | COM NEW | 629377508 |
| HIW | HIGHWOODS PPTYS INC | 29,597 | $992K | 0.0% | $33.51 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,573 | $989K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | NORDSTROM INC | 43,946 | $988K | 0.0% | $22.49 | — | COM | 655664100 |
| ADBE | ADOBE INC | 1,900 | $984K | 0.0% | $557.58 | -1.6% | Call | 00724F101 |
| UAA | UNDER ARMOUR INC | 110,245 | $982K | 0.0% | $7.95 | -6.4% | CL A | 904311107 |
| ACMR | ACM RESH INC | 48,331 | $981K | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| PLTK | PLAYTIKA HLDG CORP | 123,539 | $978K | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| MAC | MACERICH CO | 53,448 | $975K | 0.0% | $18.24 | — | COM | 554382101 |
| FULT | FULTON FINL CORP PA | 53,451 | $969K | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| — | CONSOL ENERGY INC NEW | 9,197 | $962K | 0.0% | $102.03 | — | COM | 20854L108 |
| SAVA | CASSAVA SCIENCES INC | 32,674 | $962K | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| CUK | CARNIVAL PLC | 57,583 | $960K | 0.0% | $16.67 | — | ADS | 14365C103 |
| BAC | BANK AMERICA CORP | 24,100 | $956K | 0.0% | $36.68 | +5.7% | Put | 060505104 |
| VIRT | VIRTU FINL INC | 31,329 | $954K | 0.0% | $22.29 | +27.9% | CL A | 928254101 |
| OMCL | OMNICELL COM | 21,879 | $954K | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| CNK | CINEMARK HLDGS INC | 34,204 | $952K | 0.0% | $17.93 | +40.1% | COM | 17243V102 |
| SABR | SABRE CORP | 259,148 | $951K | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| PPC | PILGRIMS PRIDE CORP | 20,621 | $950K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| RUN | SUNRUN INC | 52,157 | $942K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,359 | $938K | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| TILE | INTERFACE INC | 49,028 | $930K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| TMUS | T-MOBILE US INC | 4,500 | $929K | 0.0% | — | — | Call | 872590104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 120,734 | $928K | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| LAUR | LAUREATE EDUCATION INC | 55,624 | $924K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| ROIV | ROIVANT SCIENCES LTD | 79,733 | $920K | 0.0% | $10.96 | +3.9% | SHS | G76279101 |
| PWP | PERELLA WEINBERG PARTNERS | 47,617 | $919K | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| COUR | COURSERA INC | 114,716 | $911K | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| NTCT | NETSCOUT SYS INC | 41,735 | $908K | 0.0% | $19.71 | 0.0% | COM | 64115T104 |
| TALO | TALOS ENERGY INC | 86,995 | $900K | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,276 | $894K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 84,091 | $893K | 0.0% | $12.14 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 4,300 | $887K | 0.0% | — | — | Put | 872590104 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $883K | 0.0% | $149.87 | +9.6% | Put | 742718109 |
| IDCC | INTERDIGITAL INC | 6,205 | $879K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| OGE | OGE ENERGY CORP | 21,377 | $877K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $875K | 0.0% | $148.72 | +2.6% | Call | 478160104 |
| MQ | MARQETA INC | 177,422 | $873K | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| — | PREMIER INC | 43,594 | $872K | 0.0% | $20.00 | — | CL A | 74051N102 |
| INTU | INTUIT | 1,400 | $869K | 0.0% | $632.98 | 0.0% | Call | 461202103 |
| M | MACYS INC | 55,199 | $866K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| NOV | NOV INC | 54,199 | $866K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,186 | $860K | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| JBLU | JETBLUE AWYS CORP | 130,067 | $853K | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| GIII | G III APPAREL GROUP LTD | 27,829 | $849K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| SFL | SFL CORPORATION LTD | 73,338 | $849K | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| TRN | TRINITY INDS INC | 24,353 | $848K | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,278 | $848K | 0.0% | $44.01 | — | COM | 65341D102 |
| — | DISCOVER FINL SVCS | 6,018 | $844K | 0.0% | $140.29 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $843K | 0.0% | $201.18 | +1.9% | Put | 46625H100 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,074 | $843K | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| BLBD | BLUE BIRD CORP | 17,544 | $841K | 0.0% | $30.62 | +61.3% | COM | 095306106 |
| ALGT | ALLEGIANT TRAVEL CO | 15,164 | $835K | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| SLM | SLM CORP | 36,381 | $832K | 0.0% | $20.19 | +6.8% | COM | 78442P106 |
| BBIO | BRIDGEBIO PHARMA INC | 32,671 | $832K | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 88,723 | $825K | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| DK | DELEK US HLDGS INC NEW | 43,945 | $824K | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,394 | $814K | 0.0% | $32.04 | — | COM | 85205L107 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $813K | 0.0% | $85.98 | +27.7% | Put | 718172109 |
| — | PARAMOUNT GLOBAL | 36,958 | $808K | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| — | ZUORA INC | 93,296 | $804K | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $803K | 0.0% | $253.49 | 0.0% | Put | 053015103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,545 | $802K | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 399,058 | $798K | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| LC | LENDINGCLUB CORP | 69,224 | $791K | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,534 | $787K | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 3,800 | $785K | 0.0% | $187.78 | +2.8% | Call | 882508104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $781K | 0.0% | $67.18 | 0.0% | Put | 609207105 |
| CMPR | CIMPRESS PLC | 9,509 | $779K | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| ARVN | ARVINAS INC | 31,552 | $777K | 0.0% | $30.62 | -14.7% | COM | 04335A105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,200 | $772K | 0.0% | $35.93 | +6.8% | Put | 92343V104 |
| MS | MORGAN STANLEY | 7,400 | $771K | 0.0% | $87.46 | +10.8% | Put | 617446448 |
| ASB | ASSOCIATED BANC CORP | 35,513 | $765K | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,564 | $764K | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| AA | ALCOA CORP | 19,598 | $756K | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| JPM | JPMORGAN CHASE & CO. | 3,500 | $738K | 0.0% | $201.18 | +1.9% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $737K | 0.0% | $465.56 | 0.0% | Put | 46120E602 |
| KOS | KOSMOS ENERGY LTD | 182,019 | $734K | 0.0% | $5.76 | -15.5% | COM | 500688106 |
| NWL | NEWELL BRANDS INC | 95,404 | $733K | 0.0% | $7.16 | -6.7% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $728K | 0.0% | $35.93 | +6.8% | Call | 92343V104 |
| CVI | CVR ENERGY INC | 31,569 | $727K | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| PRTA | PROTHENA CORP PLC | 43,197 | $723K | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| QCOM | QUALCOMM INC | 4,200 | $714K | 0.0% | $180.92 | -5.4% | Call | 747525103 |
| WMT | WALMART INC | 8,800 | $711K | 0.0% | $70.42 | +2.9% | Call | 931142103 |
| LLY | ELI LILLY & CO | 800 | $709K | 0.0% | $890.07 | +0.0% | Put | 532457108 |
| LLY | ELI LILLY & CO | 800 | $709K | 0.0% | $890.07 | +0.0% | Call | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 2,730 | $703K | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $697K | 0.0% | $148.72 | +2.6% | Put | 478160104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,365 | $696K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| BAC | BANK AMERICA CORP | 17,400 | $690K | 0.0% | $36.68 | +5.7% | Call | 060505104 |
| BMBL | BUMBLE INC | 105,451 | $673K | 0.0% | $10.17 | -26.0% | COM CL A | 12047B105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,989 | $667K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| APA | APA CORPORATION | 27,251 | $667K | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| KO | COCA COLA CO | 8,800 | $632K | 0.0% | — | — | Call | 191216100 |
| AMGN | AMGEN INC | 1,900 | $612K | 0.0% | $308.70 | +1.4% | Put | 031162100 |
| HD | HOME DEPOT INC | 1,500 | $608K | 0.0% | $348.54 | +1.2% | Call | 437076102 |
| WMT | WALMART INC | 7,500 | $606K | 0.0% | $70.42 | +2.9% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $602K | 0.0% | $106.30 | -2.2% | Put | 595112103 |
| ADBE | ADOBE INC | 1,128 | $584K | 0.0% | $557.58 | -1.6% | COM | 00724F101 |
| EVRG | EVERGY INC | 9,165 | $568K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,529 | $563K | 0.0% | $193.82 | +71.5% | SHS | L8681T102 |
| BPOP | POPULAR INC | 5,611 | $563K | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $554K | 0.0% | $149.87 | +9.6% | Call | 742718109 |
| SPGI | S&P GLOBAL INC | 1,072 | $554K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| WMT | WALMART INC | 6,818 | $551K | 0.0% | $70.42 | +2.9% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 18,400 | $549K | 0.0% | $29.85 | — | ADR | 45104G104 |
| OFG | OFG BANCORP | 12,200 | $548K | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| MA | MASTERCARD INCORPORATED | 1,100 | $543K | 0.0% | $451.62 | +2.2% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,100 | $543K | 0.0% | $451.62 | +2.2% | Call | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,291 | $543K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 11,543 | $528K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $526K | 0.0% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $526K | 0.0% | — | — | Put | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,500 | $522K | 0.0% | $39.55 | -4.6% | Put | 20030N101 |
| KHC | KRAFT HEINZ CO | 14,785 | $519K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| NJR | NEW JERSEY RES CORP | 10,937 | $516K | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| XOM | EXXON MOBIL CORP | 4,400 | $516K | 0.0% | $110.03 | 0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 4,400 | $516K | 0.0% | $110.03 | 0.0% | Call | 30231G102 |
| TRGP | TARGA RES CORP | 3,463 | $513K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| COCO | VITA COCO CO INC | 18,024 | $510K | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| EBAY | EBAY INC. | 7,800 | $508K | 0.0% | $56.29 | 0.0% | Put | 278642103 |
| NX | QUANEX BLDG PRODS CORP | 18,191 | $505K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| TJX | TJX COS INC NEW | 4,265 | $501K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,400 | $501K | 0.0% | $148.39 | -5.7% | Call | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $494K | 0.0% | $170.37 | +4.9% | Call | 00287Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,463 | $483K | 0.0% | $29.31 | — | COM | 35086T109 |
| JD | JD.COM INC | 11,866 | $475K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| KO | COCA COLA CO | 6,600 | $474K | 0.0% | — | — | Put | 191216100 |
| ABBV | ABBVIE INC | 2,400 | $474K | 0.0% | $170.37 | +4.9% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 2,752 | $468K | 0.0% | $180.92 | -5.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,147 | $453K | 0.0% | $201.18 | +1.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,600 | $445K | 0.0% | $241.47 | +8.7% | Put | 235851102 |
| C | CITIGROUP INC | 7,100 | $444K | 0.0% | $58.69 | +1.2% | Put | 172967424 |
| ACI | ALBERTSONS COS INC | 24,000 | $444K | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| RBLX | ROBLOX CORP | 10,000 | $443K | 0.0% | $41.71 | 0.0% | Put | 771049103 |
| V | VISA INC | 1,600 | $440K | 0.0% | $271.40 | -1.4% | Put | 92826C839 |
| TRMB | TRIMBLE INC | 7,039 | $437K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 1,667 | $437K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| EEFT | EURONET WORLDWIDE INC | 4,354 | $432K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $425K | 0.0% | $85.98 | +27.7% | Call | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | — | — | Put | 09857L108 |
| ABT | ABBOTT LABS | 3,659 | $417K | 0.0% | $107.84 | -0.7% | COM | 002824100 |
| ASML | ASML HOLDING N V | 500 | $417K | 0.0% | $986.33 | — | Put | N07059210 |
| V | VISA INC | 1,500 | $412K | 0.0% | $271.40 | -1.4% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,800 | $412K | 0.0% | $148.39 | -5.7% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 10,286 | $408K | 0.0% | $36.68 | +5.7% | COM | 060505104 |
| NMIH | NMI HLDGS INC | 9,527 | $392K | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| PNC | PNC FINL SVCS GROUP INC | 2,113 | $391K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,312 | $388K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,577 | $387K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 6,679 | $386K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,788 | $384K | 0.0% | $27.86 | — | COM | 11120U105 |
| LSTR | LANDSTAR SYS INC | 2,027 | $383K | 0.0% | $188.87 | — | COM | 515098101 |
| TXT | TEXTRON INC | 4,309 | $382K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| GE | GE AEROSPACE | 2,000 | $377K | 0.0% | $157.95 | +6.3% | Put | 369604301 |
| GE | GE AEROSPACE | 2,000 | $377K | 0.0% | $157.95 | +6.3% | Call | 369604301 |
| GNTX | GENTEX CORP | 12,666 | $376K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $376K | 0.0% | $188.97 | 0.0% | Call | 459200101 |
| COIN | COINBASE GLOBAL INC | 2,100 | $374K | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 5,119 | $374K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| IDA | IDACORP INC | 3,583 | $369K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 1,600 | $368K | 0.0% | $210.22 | +4.7% | Put | 032654105 |
| MCD | MCDONALDS CORP | 1,200 | $365K | 0.0% | $264.93 | +0.7% | Call | 580135101 |
| MCD | MCDONALDS CORP | 1,200 | $365K | 0.0% | $264.93 | +0.7% | Put | 580135101 |
| SPGI | S&P GLOBAL INC | 700 | $362K | 0.0% | $489.86 | 0.0% | Put | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 7,115 | $358K | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| NOW | SERVICENOW INC | 400 | $358K | 0.0% | — | — | Call | 81762P102 |
| NOW | SERVICENOW INC | 400 | $358K | 0.0% | — | — | Put | 81762P102 |
| HOMB | HOME BANCSHARES INC | 12,741 | $345K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| PGR | PROGRESSIVE CORP | 1,360 | $345K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 3,300 | $344K | 0.0% | $87.46 | +10.8% | Call | 617446448 |
| PEP | PEPSICO INC | 2,018 | $343K | 0.0% | $158.28 | +2.9% | COM | 713448108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,950 | $339K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| COF | CAPITAL ONE FINL CORP | 2,229 | $334K | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $331K | 0.0% | $235.95 | 0.0% | Put | 016255101 |
| DDOG | DATADOG INC | 2,859 | $329K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 1,251 | $327K | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| C | CITIGROUP INC | 5,100 | $319K | 0.0% | $58.69 | +1.2% | Call | 172967424 |
| KLAC | KLA CORP | 400 | $310K | 0.0% | $775.08 | 0.0% | Put | 482480100 |
| DHR | DANAHER CORPORATION | 1,100 | $306K | 0.0% | $241.47 | +8.7% | Call | 235851102 |
| COP | CONOCOPHILLIPS | 2,900 | $305K | 0.0% | $105.08 | 0.0% | Put | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 860 | $304K | 0.0% | $324.13 | -0.4% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 1,685 | $300K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $295K | 0.0% | $465.56 | 0.0% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $294K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $290K | 0.0% | $216.92 | 0.0% | Call | 571748102 |
| RITM | RITHM CAPITAL CORP | 25,540 | $290K | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| HAS | HASBRO INC | 3,995 | $289K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| INTC | INTEL CORP | 12,300 | $289K | 0.0% | $43.81 | -43.2% | Put | 458140100 |
| BNL | BROADSTONE NET LEASE INC | 15,150 | $287K | 0.0% | $18.95 | — | COM | 11135E203 |
| EA | ELECTRONIC ARTS INC | 1,992 | $286K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 2,500 | $284K | 0.0% | $115.42 | -2.1% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 2,500 | $284K | 0.0% | $115.42 | -2.1% | Put | 58933Y105 |
| STAG | STAG INDL INC | 7,233 | $283K | 0.0% | $39.09 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 721 | $275K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,906 | $275K | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| SNEX | STONEX GROUP INC | 3,354 | $275K | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| EGP | EASTGROUP PPTYS INC | 1,464 | $274K | 0.0% | $170.10 | — | COM | 277276101 |
| THD | ISHARES INC | 3,932 | $272K | 0.0% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| VITL | VITAL FARMS INC | 7,709 | $270K | 0.0% | $34.49 | +2.5% | COM | 92847W103 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $270K | 0.0% | $44.24 | 0.0% | Put | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 1,633 | $268K | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $265K | 0.0% | $67.18 | 0.0% | Call | 609207105 |
| AMAT | APPLIED MATLS INC | 1,300 | $263K | 0.0% | $161.31 | +25.5% | Put | 038222105 |
| FDS | FACTSET RESH SYS INC | 566 | $260K | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| — | AVADEL PHARMACEUTICALS PLC | 19,742 | $259K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| T | AT&T INC | 11,700 | $257K | 0.0% | $15.77 | +19.1% | Put | 00206R102 |
| ORCL | ORACLE CORP | 1,500 | $256K | 0.0% | $122.30 | +17.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 1,500 | $256K | 0.0% | $122.30 | +17.0% | Call | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 6,730 | $254K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| GM | GENERAL MTRS CO | 5,604 | $251K | 0.0% | $43.40 | +5.3% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,805 | $250K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| FOXA | FOX CORP | 5,882 | $249K | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 4,900 | $249K | 0.0% | — | — | Put | 247361702 |
| HON | HONEYWELL INTL INC | 1,200 | $248K | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 1,200 | $248K | 0.0% | — | — | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 700 | $247K | 0.0% | $324.13 | -0.4% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 700 | $247K | 0.0% | $324.13 | -0.4% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.0% | $569.75 | +3.4% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.0% | $569.75 | +3.4% | Put | 883556102 |
| AMGN | AMGEN INC | 765 | $246K | 0.0% | $308.70 | +1.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 900 | $246K | 0.0% | $253.82 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 900 | $246K | 0.0% | $253.82 | 0.0% | Call | 79466L302 |
| INTC | INTEL CORP | 10,300 | $242K | 0.0% | $43.81 | -43.2% | Call | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 16,033 | $241K | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| ICLR | ICON PLC | 837 | $240K | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| ROST | ROSS STORES INC | 1,553 | $234K | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $231K | 0.0% | $69.68 | -1.4% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $231K | 0.0% | $69.68 | -1.4% | Put | 573874104 |
| WAB | WABTEC | 1,267 | $230K | 0.0% | $144.58 | +12.7% | COM | 929740108 |
| FFBC | FIRST FINL BANCORP OH | 9,108 | $230K | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| AMAT | APPLIED MATLS INC | 1,124 | $227K | 0.0% | $161.31 | +25.5% | COM | 038222105 |
| ASML | ASML HOLDING N V | 270 | $225K | 0.0% | $986.33 | — | N Y REGISTRY SHS | N07059210 |
| JEF | JEFFERIES FINL GROUP INC | 3,641 | $224K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| UNP | UNION PAC CORP | 900 | $222K | 0.0% | — | — | Call | 907818108 |
| KNTK | KINETIK HOLDINGS INC | 4,853 | $220K | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| ALL | ALLSTATE CORP | 1,151 | $218K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| MBX | MBX BIOSCIENCES INC | 8,362 | $217K | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| ABT | ABBOTT LABS | 1,900 | $217K | 0.0% | $107.84 | -0.7% | Put | 002824100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,703 | $215K | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| MAR | MARRIOTT INTL INC NEW | 861 | $214K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| EQIX | EQUINIX INC | 238 | $211K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.0% | $1106.73 | 0.0% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.0% | $1106.73 | 0.0% | Put | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,173 | $208K | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 1,800 | $205K | 0.0% | $107.84 | -0.7% | Call | 002824100 |
| SBUX | STARBUCKS CORP | 2,100 | $205K | 0.0% | $82.83 | 0.0% | Put | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,550 | $204K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 1,450 | $203K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| TGNA | TEGNA INC | 12,800 | $202K | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| LNT | ALLIANT ENERGY CORP | 3,323 | $202K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| NE | NOBLE CORP PLC | 5,544 | $200K | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| MDT | MEDTRONIC PLC | 2,200 | $198K | 0.0% | $80.83 | 0.0% | Call | G5960L103 |
| WFC | WELLS FARGO CO NEW | 3,500 | $198K | 0.0% | $54.85 | 0.0% | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $196K | 0.0% | $306.18 | -7.2% | Put | 22788C105 |
| CAT | CATERPILLAR INC | 500 | $196K | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| CAT | CATERPILLAR INC | 500 | $196K | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,400 | $192K | 0.0% | $54.85 | 0.0% | Call | 949746101 |
| JD | JD.COM INC | 4,800 | $192K | 0.0% | $40.00 | — | Put | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $191K | 0.0% | $120.53 | 0.0% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $191K | 0.0% | $120.53 | 0.0% | Put | 911312106 |
| MDLZ | MONDELEZ INTL INC | 2,578 | $190K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 700 | $190K | 0.0% | $236.16 | 0.0% | Put | 548661107 |
| CMCSA | COMCAST CORP NEW | 4,500 | $188K | 0.0% | $39.55 | -4.6% | Call | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $186K | 0.0% | — | — | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $186K | 0.0% | — | — | Put | 03027X100 |
| MRK | MERCK & CO INC | 1,614 | $183K | 0.0% | $115.42 | -2.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,000 | $180K | 0.0% | $80.83 | 0.0% | Put | G5960L103 |
| ZBIO | ZENAS BIOPHARMA INC | 10,615 | $180K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $178K | 0.0% | $216.92 | 0.0% | Put | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 300 | $175K | 0.0% | $516.36 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $175K | 0.0% | $516.36 | 0.0% | Put | 539830109 |
| TXN | TEXAS INSTRS INC | 841 | $174K | 0.0% | $187.78 | +2.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 700 | $173K | 0.0% | — | — | Put | 907818108 |
| SNOW | SNOWFLAKE INC | 1,500 | $172K | 0.0% | $147.69 | -16.7% | Put | 833445109 |
| MO | ALTRIA GROUP INC | 3,360 | $171K | 0.0% | $36.87 | +23.5% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $170K | 0.0% | $44.24 | 0.0% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 2,000 | $169K | 0.0% | $74.86 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $169K | 0.0% | $74.86 | 0.0% | Call | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,626 | $169K | 0.0% | $106.30 | -2.2% | COM | 595112103 |
| ABNB | AIRBNB INC | 1,300 | $165K | 0.0% | $129.67 | 0.0% | Put | 009066101 |
| — | LXP INDUSTRIAL TRUST | 16,179 | $163K | 0.0% | $10.05 | — | COM | 529043101 |
| LOW | LOWES COS INC | 600 | $163K | 0.0% | $236.16 | 0.0% | Call | 548661107 |
| PDD | PDD HOLDINGS INC | 1,200 | $162K | 0.0% | $134.81 | — | Put | 722304102 |
| INTU | INTUIT | 260 | $161K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 500 | $161K | 0.0% | $308.70 | +1.4% | Call | 031162100 |
| SITC | SITE CTRS CORP | 13,578 | $160K | 0.0% | $11.80 | — | COM | 82981J851 |
| COP | CONOCOPHILLIPS | 1,500 | $158K | 0.0% | $105.08 | 0.0% | Call | 20825C104 |
| RTX | RTX CORPORATION | 1,300 | $158K | 0.0% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 1,300 | $158K | 0.0% | — | — | Call | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 2,300 | $157K | 0.0% | $50.34 | 0.0% | Put | 958102105 |
| TGT | TARGET CORP | 1,000 | $156K | 0.0% | — | — | Call | 87612E106 |
| TGT | TARGET CORP | 1,000 | $156K | 0.0% | — | — | Put | 87612E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,264 | $155K | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| SPGI | S&P GLOBAL INC | 300 | $155K | 0.0% | $489.86 | 0.0% | Call | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 877 | $152K | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 900 | $150K | 0.0% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 900 | $150K | 0.0% | — | — | Put | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $149K | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $149K | 0.0% | — | — | Put | 38141G104 |
| MS | MORGAN STANLEY | 1,420 | $148K | 0.0% | $87.46 | +10.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 2,900 | $147K | 0.0% | — | — | Call | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $140K | 0.0% | $480.37 | 0.0% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $140K | 0.0% | $480.37 | 0.0% | Put | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $138K | 0.0% | $253.49 | 0.0% | Call | 053015103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,207 | $136K | 0.0% | $10.32 | — | COM | 867892101 |
| RBLX | ROBLOX CORP | 3,034 | $134K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| KLAC | KLA CORP | 170 | $132K | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 2,900 | $130K | 0.0% | $43.40 | +5.3% | Put | 37045V100 |
| HUM | HUMANA INC | 400 | $127K | 0.0% | $420.97 | -17.1% | Put | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $124K | 0.0% | $106.30 | -2.2% | Call | 595112103 |
| BGC | BGC GROUP INC | 13,521 | $124K | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| COTY | COTY INC | 12,863 | $121K | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| MCD | MCDONALDS CORP | 383 | $117K | 0.0% | $264.93 | +0.7% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 999 | $115K | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 699 | $115K | 0.0% | $160.90 | -5.6% | COM | 007903107 |
| HUM | HUMANA INC | 362 | $115K | 0.0% | $420.97 | -17.1% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 2,695 | $113K | 0.0% | $39.55 | -4.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503 | $111K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 190 | $109K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,029 | $108K | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 700 | $100K | 0.0% | $144.03 | 0.0% | Put | 285512109 |
| GNW | GENWORTH FINL INC | 14,130 | $96,791 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| FCX | FREEPORT-MCMORAN INC | 1,925 | $96,096 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 747 | $94,727 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 401 | $92,298 | 0.0% | $210.22 | +4.7% | COM | 032654105 |
| — | CONSOLIDATED COMM HLDGS INC | 19,708 | $91,445 | 0.0% | $4.33 | — | COM | 209034107 |
| UPS | UNITED PARCEL SERVICE INC | 649 | $88,485 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174 | $80,924 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| EBAY | EBAY INC. | 1,207 | $78,588 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| PDD | PDD HOLDINGS INC | 549 | $74,011 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 268 | $73,687 | 0.0% | $271.40 | -1.4% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 289 | $73,499 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| ABBV | ABBVIE INC | 367 | $72,475 | 0.0% | $170.37 | +4.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 300 | $69,051 | 0.0% | $210.22 | +4.7% | Call | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,178 | $66,545 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,300 | $66,352 | 0.0% | $36.87 | +23.5% | Call | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 402 | $65,148 | 0.0% | $148.72 | +2.6% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $56,374 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| INTC | INTEL CORP | 2,168 | $50,861 | 0.0% | $43.81 | -43.2% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 700 | $47,803 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| CAT | CATERPILLAR INC | 110 | $43,023 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| T | AT&T INC | 1,820 | $40,040 | 0.0% | $15.77 | +19.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 203 | $38,282 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $35,742 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| DDOG | DATADOG INC | 300 | $34,518 | 0.0% | $116.83 | 0.0% | Put | 23804L103 |
| HUM | HUMANA INC | 100 | $31,674 | 0.0% | $420.97 | -17.1% | Call | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $30,988 | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 100 | $24,860 | 0.0% | $229.79 | 0.0% | Put | 571903202 |
| CRM | SALESFORCE INC | 90 | $24,634 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 1,100 | $24,200 | 0.0% | $15.77 | +19.1% | Call | 00206R102 |
| DHR | DANAHER CORPORATION | 85 | $23,632 | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 238 | $23,203 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 400 | $20,416 | 0.0% | $36.87 | +23.5% | Put | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 268 | $19,328 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 111 | $13,475 | 0.0% | $85.98 | +27.7% | COM | 718172109 |
| TSLA | TESLA INC | 23 | $6,017 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 20 | $5,417 | 0.0% | $236.16 | 0.0% | COM | 548661107 |