Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $17.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,379,127 | $8.642B | 48.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,174,279 | $1.216B | 6.8% | $569.45 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,860,800 | $635M | 3.5% | $118.37 | +7.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,503,990 | $597M | 3.3% | $118.37 | +7.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 1,300,000 | $375M | 2.1% | $314.00 | +1.1% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 1,300,000 | $375M | 2.1% | $314.00 | +1.1% | Put | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,742,160 | $362M | 2.0% | $35.90 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,299,112 | $309M | 1.7% | $54.52 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 377,900 | $177M | 1.0% | $456.67 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 359,800 | $169M | 0.9% | $456.67 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $160M | 0.9% | $486.15 | 0.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $160M | 0.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 2,000,000 | $158M | 0.9% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 269,600 | $151M | 0.8% | $569.45 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 2,057,800 | $150M | 0.8% | $72.04 | +0.0% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,052,204 | $150M | 0.8% | $72.04 | +0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,196,300 | $123M | 0.7% | $142.73 | -22.1% | Put | 007903107 |
| VOO | VANGUARD INDEX FDS | 235,000 | $121M | 0.7% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,149,918 | $118M | 0.7% | $142.73 | -22.1% | COM | 007903107 |
| BA | BOEING CO | 672,700 | $115M | 0.6% | $173.05 | +0.0% | Put | 097023105 |
| BA | BOEING CO | 670,843 | $114M | 0.6% | $173.05 | +0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 400,900 | $107M | 0.6% | $243.03 | 0.0% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 400,502 | $107M | 0.6% | $243.03 | 0.0% | COM | 872590104 |
| EEM | ISHARES TR | 2,350,000 | $103M | 0.6% | $43.70 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 813,600 | $96.76M | 0.5% | $107.22 | -0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 803,700 | $95.58M | 0.5% | $107.22 | -0.0% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 445,000 | $94.1M | 0.5% | $211.47 | — | Put | 92189F676 |
| AMGN | AMGEN INC | 301,900 | $94.06M | 0.5% | $287.26 | -0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 300,557 | $93.64M | 0.5% | $287.26 | -0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 97,300 | $92.02M | 0.5% | $970.06 | +0.1% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 96,417 | $91.19M | 0.5% | $970.06 | +0.1% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 1,000,000 | $91.15M | 0.5% | $123.15 | -15.4% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 1,000,000 | $91.15M | 0.5% | $123.15 | -15.4% | Put | 24703L202 |
| ARM | ARM HOLDINGS PLC | 678,700 | $72.48M | 0.4% | $106.79 | — | Put | 042068205 |
| KWEB | KRANESHARES TRUST | 1,950,000 | $68.07M | 0.4% | $34.91 | — | Call | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,500 | $67.76M | 0.4% | $216.26 | +10.7% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,858 | $67.35M | 0.4% | $216.26 | +10.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 119,600 | $66.9M | 0.4% | $569.45 | — | Put | 78462F103 |
| IWM | ISHARES TR | 300,000 | $59.85M | 0.3% | $199.49 | — | Put | 464287655 |
| AVGO | BROADCOM INC | 348,600 | $58.37M | 0.3% | $208.26 | +0.7% | Put | 11135F101 |
| ARM | ARM HOLDINGS PLC | 544,813 | $58.18M | 0.3% | $106.79 | — | SPONSORED ADS | 042068205 |
| SMH | VANECK ETF TRUST | 240,000 | $50.75M | 0.3% | $211.47 | — | Call | 92189F676 |
| IEI | ISHARES TR | 340,510 | $40.23M | 0.2% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 603,000 | $38.28M | 0.2% | $72.05 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 602,015 | $38.22M | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| W | WAYFAIR INC | 1,150,000 | $36.83M | 0.2% | $41.58 | 0.0% | CL A | 94419L101 |
| W | WAYFAIR INC | 1,150,000 | $36.83M | 0.2% | $41.58 | 0.0% | Put | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,900 | $35.58M | 0.2% | $332.50 | +14.6% | Put | 22788C105 |
| NVDA | NVIDIA CORPORATION | 326,000 | $35.33M | 0.2% | $118.37 | +7.0% | Call | 67066G104 |
| EEM | ISHARES TR | 800,000 | $34.96M | 0.2% | $43.70 | — | Put | 464287234 |
| SLV | ISHARES SILVER TR | 1,050,000 | $32.54M | 0.2% | $30.99 | — | Call | 46428Q109 |
| FETH | FIDELITY ETHEREUM FD | 1,668,146 | $30.44M | 0.2% | $18.25 | — | SHS | 31613E103 |
| GLD | SPDR GOLD TR | 100,000 | $28.81M | 0.2% | $288.14 | — | Call | 78463V107 |
| SMH | VANECK ETF TRUST | 128,713 | $27.22M | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ETHA | ISHARES ETHEREUM TR | 1,812,292 | $25.05M | 0.1% | $13.82 | — | SHS | 46438R105 |
| XYZ | BLOCK INC | 450,300 | $24.46M | 0.1% | $74.74 | -0.1% | Put | 852234103 |
| XYZ | BLOCK INC | 450,000 | $24.45M | 0.1% | $74.74 | -0.1% | CL A | 852234103 |
| TSLA | TESLA INC | 92,500 | $23.97M | 0.1% | $331.28 | +0.6% | Call | 88160R101 |
| TSLA | TESLA INC | 87,600 | $22.7M | 0.1% | $331.28 | +0.6% | Put | 88160R101 |
| AAPL | APPLE INC | 101,400 | $22.52M | 0.1% | $184.20 | +25.3% | Put | 037833100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,530,720 | $22.17M | 0.1% | $9.77 | — | SPONSORED ADS | 00215W100 |
| NEE | NEXTERA ENERGY INC | 308,900 | $21.9M | 0.1% | $68.67 | -0.0% | Put | 65339F101 |
| INTC | INTEL CORP | 948,000 | $21.53M | 0.1% | $22.84 | -4.2% | Put | 458140100 |
| NEE | NEXTERA ENERGY INC | 302,547 | $21.45M | 0.1% | $68.67 | -0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 939,400 | $21.33M | 0.1% | $22.84 | -4.2% | Call | 458140100 |
| ASML | ASML HOLDING N V | 31,800 | $21.07M | 0.1% | $662.63 | — | Put | N07059210 |
| HDB | HDFC BANK LTD | 301,105 | $20.01M | 0.1% | $63.08 | — | SPONSORED ADS | 40415F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,469 | $19.2M | 0.1% | $332.50 | +14.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 113,600 | $19.02M | 0.1% | $208.26 | +0.7% | Call | 11135F101 |
| QQQ | INVESCO QQQ TR | 39,676 | $18.6M | 0.1% | $456.67 | — | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 550,000 | $18.27M | 0.1% | $41.08 | 0.0% | Put | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 544,230 | $18.07M | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| QCOM | QUALCOMM INC | 117,100 | $17.99M | 0.1% | $163.14 | -2.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 114,700 | $17.62M | 0.1% | $163.14 | -2.1% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 120,800 | $17.53M | 0.1% | $168.47 | -1.1% | Put | 038222105 |
| MU | MICRON TECHNOLOGY INC | 200,900 | $17.46M | 0.1% | $95.73 | 0.0% | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 119,900 | $17.4M | 0.1% | $168.47 | -1.1% | Call | 038222105 |
| NFLX | NETFLIX INC | 18,500 | $17.25M | 0.1% | $83.28 | +14.2% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 197,200 | $17.13M | 0.1% | $95.73 | 0.0% | Call | 595112103 |
| NFLX | NETFLIX INC | 17,600 | $16.41M | 0.1% | $83.28 | +14.2% | Call | 64110L106 |
| ASML | ASML HOLDING N V | 24,700 | $16.37M | 0.1% | $662.63 | — | Call | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,300 | $16.32M | 0.1% | $332.50 | +14.6% | Call | 22788C105 |
| FXI | ISHARES TR | 450,000 | $16.13M | 0.1% | $35.84 | — | Call | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,800 | $15.57M | 0.1% | $166.00 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,800 | $15.57M | 0.1% | $166.00 | — | Put | 874039100 |
| NOW | SERVICENOW INC | 19,500 | $15.52M | 0.1% | $193.52 | -0.4% | Put | 81762P102 |
| TLT | ISHARES TR | 169,403 | $15.42M | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 40,300 | $15.13M | 0.1% | $417.12 | -2.9% | Put | 594918104 |
| — | DESPEGAR COM CORP | 800,000 | $15.03M | 0.1% | $18.79 | — | ORD SHS | G27358103 |
| — | FRONTIER COMMUNICATIONS PARE | 418,000 | $14.99M | 0.1% | $35.83 | — | COM | 35909D109 |
| META | META PLATFORMS INC | 26,000 | $14.99M | 0.1% | $636.87 | +1.0% | Put | 30303M102 |
| NOW | SERVICENOW INC | 18,800 | $14.97M | 0.1% | $193.52 | -0.4% | Call | 81762P102 |
| AVGO | BROADCOM INC | 88,891 | $14.88M | 0.1% | $208.26 | +0.7% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 133,700 | $14.28M | 0.1% | $106.79 | — | Call | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 227,400 | $14M | 0.1% | $95.39 | +1.4% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 221,800 | $13.66M | 0.1% | $95.39 | +1.4% | Call | 573874104 |
| GOOGL | ALPHABET INC | 85,700 | $13.25M | 0.1% | $168.68 | +7.1% | Put | 02079K305 |
| BIDU | BAIDU INC | 121,000 | $11.14M | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 137,500 | $10.84M | 0.1% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 137,500 | $10.84M | 0.1% | — | — | Put | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 130,900 | $10.69M | 0.1% | $81.67 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 130,900 | $10.69M | 0.1% | $81.67 | — | Put | 81369Y308 |
| AAPL | APPLE INC | 47,600 | $10.57M | 0.1% | $184.20 | +25.3% | Call | 037833100 |
| ASHR | DBX ETF TR | 373,421 | $9.922M | 0.1% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| CVX | CHEVRON CORP NEW | 55,800 | $9.335M | 0.1% | $145.50 | +3.4% | Put | 166764100 |
| BIDU | BAIDU INC | 100,000 | $9.203M | 0.1% | $84.31 | — | Put | 056752108 |
| AMZN | AMAZON COM INC | 48,200 | $9.171M | 0.1% | $207.88 | +4.4% | Put | 023135106 |
| — | AIR TRANSPORT SERVICES GRP I | 400,000 | $8.976M | 0.0% | $21.98 | — | COM | 00922R105 |
| NWSA | NEWS CORP NEW | 308,446 | $8.396M | 0.0% | $27.10 | +2.6% | CL A | 65249B109 |
| META | META PLATFORMS INC | 13,638 | $7.86M | 0.0% | $636.87 | +1.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 57,200 | $7.564M | 0.0% | $98.81 | — | Call | 01609W102 |
| XME | SPDR SER TR | 130,000 | $7.279M | 0.0% | — | — | Call | 78464A755 |
| XME | SPDR SER TR | 130,000 | $7.279M | 0.0% | — | — | Put | 78464A755 |
| GOOGL | ALPHABET INC | 45,415 | $7.023M | 0.0% | $168.68 | +7.1% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 78,937 | $6.944M | 0.0% | $92.81 | +5.2% | ORD | G25508105 |
| — | PLAYA HOTELS & RESORTS NV | 512,193 | $6.828M | 0.0% | $13.33 | — | SHS | N70544106 |
| ARES | ARES MANAGEMENT CORPORATION | 46,331 | $6.793M | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| — | BEACON ROOFING SUPPLY INC | 54,900 | $6.791M | 0.0% | $123.70 | — | COM | 073685109 |
| GDX | VANECK ETF TRUST | 146,880 | $6.752M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 40,021 | $6.695M | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| INDA | ISHARES TR | 129,463 | $6.665M | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 17,272 | $6.484M | 0.0% | $417.12 | -2.9% | COM | 594918104 |
| ADBE | ADOBE INC | 16,300 | $6.252M | 0.0% | $468.07 | -8.4% | Put | 00724F101 |
| TRI | THOMSON REUTERS CORP | 35,485 | $6.131M | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| — | BERRY GLOBAL GROUP INC | 86,129 | $6.013M | 0.0% | $69.81 | — | COM | 08579W103 |
| LNG | CHENIERE ENERGY INC | 25,966 | $6.009M | 0.0% | $222.45 | +1.2% | COM NEW | 16411R208 |
| UHAL/B | U HAUL HOLDING COMPANY | 98,261 | $5.815M | 0.0% | $64.28 | -2.6% | COM SER N | 023586506 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,710 | $5.8M | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 58,829 | $5.617M | 0.0% | $108.20 | +0.7% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 21,144 | $5.603M | 0.0% | $324.38 | +6.2% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 14,500 | $5.561M | 0.0% | $468.07 | -8.4% | Call | 00724F101 |
| — | KELLANOVA | 66,405 | $5.478M | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| MCHI | ISHARES TR | 99,400 | $5.407M | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| SLB | SCHLUMBERGER LTD | 122,700 | $5.129M | 0.0% | $40.51 | -1.5% | Put | 806857108 |
| COIN | COINBASE GLOBAL INC | 29,691 | $5.114M | 0.0% | $242.12 | +0.0% | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 62,386 | $5.095M | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 49,200 | $5.055M | 0.0% | $142.73 | -22.1% | Call | 007903107 |
| AAPL | APPLE INC | 22,677 | $5.037M | 0.0% | $184.20 | +25.3% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 76,300 | $5.036M | 0.0% | $72.24 | -1.4% | Put | 518439104 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.016M | 0.0% | $40.51 | -1.5% | Call | 806857108 |
| — | DUN & BRADSTREET HLDGS INC | 560,799 | $5.014M | 0.0% | $8.94 | — | COM | 26484T106 |
| MSFT | MICROSOFT CORP | 12,900 | $4.843M | 0.0% | $417.12 | -2.9% | Call | 594918104 |
| DDOG | DATADOG INC | 48,600 | $4.822M | 0.0% | $127.46 | -1.0% | Call | 23804L103 |
| PDD | PDD HOLDINGS INC | 40,500 | $4.793M | 0.0% | $112.71 | — | Put | 722304102 |
| PYPL | PAYPAL HLDGS INC | 70,800 | $4.62M | 0.0% | $78.51 | -1.0% | Put | 70450Y103 |
| GDX | VANECK ETF TRUST | 100,000 | $4.597M | 0.0% | $45.97 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 100,000 | $4.597M | 0.0% | $45.97 | — | Put | 92189F106 |
| PFE | PFIZER INC | 176,100 | $4.462M | 0.0% | $24.78 | -0.3% | Put | 717081103 |
| FXI | ISHARES TR | 123,411 | $4.423M | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 31,500 | $4.404M | 0.0% | $163.81 | -1.4% | Put | 68389X105 |
| CMCSA | COMCAST CORP NEW | 108,300 | $3.996M | 0.0% | $38.49 | -9.0% | Call | 20030N101 |
| IWM | ISHARES TR | 20,000 | $3.99M | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| CUK | CARNIVAL PLC | 226,388 | $3.969M | 0.0% | $17.53 | — | ADS | 14365C103 |
| — | LIONS GATE ENTMNT CORP | 490,540 | $3.885M | 0.0% | $7.49 | — | CL B NON VTG | 535919500 |
| AMZN | AMAZON COM INC | 20,065 | $3.818M | 0.0% | $207.88 | +4.4% | COM | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC | 85,315 | $3.615M | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| TSLA | TESLA INC | 13,921 | $3.608M | 0.0% | $331.28 | +0.6% | COM | 88160R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 109,908 | $3.423M | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| LBRDK | LIBERTY BROADBAND CORP | 38,990 | $3.316M | 0.0% | $69.13 | +8.9% | COM SER C | 530307305 |
| EEM | ISHARES TR | 75,658 | $3.306M | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| DDOG | DATADOG INC | 32,980 | $3.272M | 0.0% | $127.46 | -1.0% | CL A COM | 23804L103 |
| FLUT | FLUTTER ENTMT PLC | 13,893 | $3.078M | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| CWST | CASELLA WASTE SYS INC | 27,078 | $3.019M | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| — | INTRA-CELLULAR THERAPIES INC | 22,800 | $3.008M | 0.0% | $131.92 | — | COM | 46116X101 |
| ADBE | ADOBE INC | 7,710 | $2.957M | 0.0% | $468.07 | -8.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 19,100 | $2.954M | 0.0% | $168.68 | +7.1% | Call | 02079K305 |
| IEF | ISHARES TR | 30,000 | $2.861M | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| COPX | GLOBAL X FDS | 73,129 | $2.857M | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | H & E EQUIPMENT SERVICES INC | 30,000 | $2.844M | 0.0% | $94.79 | — | COM | 404030108 |
| LEN | LENNAR CORP | 24,775 | $2.844M | 0.0% | $159.12 | -22.6% | CL A | 526057104 |
| RPRX | ROYALTY PHARMA PLC | 89,350 | $2.781M | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 27,800 | $2.758M | 0.0% | $127.46 | -1.0% | Put | 23804L103 |
| PEGA | PEGASYSTEMS INC | 39,672 | $2.758M | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| ASML | ASML HOLDING N V | 4,111 | $2.724M | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 9,387 | $2.705M | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| OKTA | OKTA INC | 25,698 | $2.704M | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 13,800 | $2.626M | 0.0% | $207.88 | +4.4% | Call | 023135106 |
| SNAP | SNAP INC | 300,000 | $2.613M | 0.0% | $10.43 | 0.0% | Call | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,316 | $2.554M | 0.0% | $98.81 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 10,400 | $2.551M | 0.0% | $235.84 | +6.4% | Put | 46625H100 |
| COIN | COINBASE GLOBAL INC | 14,400 | $2.48M | 0.0% | $242.12 | +0.0% | Put | 19260Q107 |
| CRM | SALESFORCE INC | 9,100 | $2.442M | 0.0% | $312.88 | -1.2% | Put | 79466L302 |
| ORCL | ORACLE CORP | 17,354 | $2.426M | 0.0% | $163.81 | -1.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,600 | $2.339M | 0.0% | $215.83 | -1.4% | Put | 032654105 |
| — | PLAYAGS INC | 191,834 | $2.323M | 0.0% | $11.68 | — | COM | 72814N104 |
| CVX | CHEVRON CORP NEW | 13,800 | $2.309M | 0.0% | $145.50 | +3.4% | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 34,957 | $2.281M | 0.0% | $78.51 | -1.0% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 9,106 | $2.218M | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $2.206M | 0.0% | $149.49 | +2.0% | Put | 478160104 |
| SIL | GLOBAL X FDS | 54,490 | $2.15M | 0.0% | $36.08 | — | GLOBAL X SILVER | 37954Y848 |
| BAC | BANK AMERICA CORP | 51,400 | $2.145M | 0.0% | $42.17 | +3.4% | Put | 060505104 |
| META | META PLATFORMS INC | 3,700 | $2.133M | 0.0% | $636.87 | +1.0% | Call | 30303M102 |
| LLY | ELI LILLY & CO | 2,500 | $2.065M | 0.0% | $857.18 | -3.6% | Put | 532457108 |
| PFE | PFIZER INC | 80,721 | $2.045M | 0.0% | $24.78 | -0.3% | COM | 717081103 |
| GREK | GLOBAL X FDS | 41,640 | $1.956M | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| HOOD | ROBINHOOD MKTS INC | 46,621 | $1.94M | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 5,200 | $1.906M | 0.0% | $388.34 | -2.0% | Put | 437076102 |
| EL | LAUDER ESTEE COS INC | 27,948 | $1.845M | 0.0% | $72.24 | -1.4% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 33,700 | $1.844M | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| INTU | INTUIT | 3,000 | $1.842M | 0.0% | $632.56 | -5.5% | Put | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,100 | $1.838M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.833M | 0.0% | $541.48 | -7.8% | Put | 91324P102 |
| LBRDA | LIBERTY BROADBAND CORP | 21,345 | $1.814M | 0.0% | $57.06 | +31.0% | COM SER A | 530307107 |
| V | VISA INC | 5,100 | $1.787M | 0.0% | $318.66 | +5.5% | Put | 92826C839 |
| WMT | WALMART INC | 19,100 | $1.677M | 0.0% | $71.81 | +29.4% | Put | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.661M | 0.0% | $41.08 | 0.0% | Call | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 9,700 | $1.653M | 0.0% | $159.87 | +2.5% | Put | 742718109 |
| ANET | ARISTA NETWORKS INC | 21,100 | $1.635M | 0.0% | $101.78 | -0.4% | Put | 040413205 |
| KWEB | KRANESHARES TRUST | 46,296 | $1.616M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BATRK | ATLANTA BRAVES HLDGS INC | 39,603 | $1.585M | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| INTC | INTEL CORP | 68,468 | $1.555M | 0.0% | $22.84 | -4.2% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 12,841 | $1.52M | 0.0% | $112.71 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,400 | $1.515M | 0.0% | $39.21 | +0.9% | Put | 92343V104 |
| — | EQUITY COMWLTH | 940,360 | $1.514M | 0.0% | $1.61 | — | COM SH BEN INT | 294628102 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.476M | 0.0% | $149.49 | +2.0% | Call | 478160104 |
| MU | MICRON TECHNOLOGY INC | 16,938 | $1.472M | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.462M | 0.0% | $141.87 | +19.6% | Put | 833445109 |
| — | BRIDGE INVT GROUP HLDGS INC | 148,887 | $1.426M | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| INTU | INTUIT | 2,300 | $1.412M | 0.0% | $632.56 | -5.5% | Call | 461202103 |
| LRCX | LAM RESEARCH CORP | 19,400 | $1.41M | 0.0% | $76.60 | +2.0% | Put | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.382M | 0.0% | $4752.85 | -0.1% | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.37M | 0.0% | $531.73 | +1.9% | Put | 57636Q104 |
| TXN | TEXAS INSTRS INC | 7,600 | $1.366M | 0.0% | $186.68 | -2.4% | Put | 882508104 |
| ABBV | ABBVIE INC | 6,500 | $1.362M | 0.0% | $184.38 | +2.7% | Put | 00287Y109 |
| GE | GE AEROSPACE | 6,400 | $1.281M | 0.0% | $175.63 | +11.4% | Put | 369604301 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,613 | $1.272M | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| GAP | GAP INC | 60,100 | $1.239M | 0.0% | $21.80 | 0.0% | Put | 364760108 |
| OIH | VANECK ETF TRUST | 4,719 | $1.237M | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 8,217 | $1.192M | 0.0% | $168.47 | -1.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,800 | $1.187M | 0.0% | $282.56 | +3.7% | Put | 580135101 |
| MRK | MERCK & CO INC | 13,200 | $1.185M | 0.0% | $95.08 | -5.2% | Put | 58933Y105 |
| CRM | SALESFORCE INC | 4,333 | $1.163M | 0.0% | $312.88 | -1.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 24,900 | $1.129M | 0.0% | $39.21 | +0.9% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 6,972 | $1.071M | 0.0% | $163.14 | -2.1% | COM | 747525103 |
| CNA | CNA FINL CORP | 19,906 | $1.011M | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| GE | GE AEROSPACE | 5,000 | $1.001M | 0.0% | $175.63 | +11.4% | Call | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,964 | $990K | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 53,293 | $973K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO CO NEW | 13,400 | $962K | 0.0% | $68.07 | +8.3% | Put | 949746101 |
| SHOP | SHOPIFY INC | 10,000 | $955K | 0.0% | $108.20 | +0.7% | Put | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,200 | $952K | 0.0% | $98.81 | — | Put | 01609W102 |
| SBUX | STARBUCKS CORP | 9,700 | $951K | 0.0% | $93.14 | +8.4% | Put | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 22,900 | $932K | 0.0% | $62.52 | -19.5% | Put | 682189105 |
| IBN | ICICI BANK LIMITED | 29,481 | $929K | 0.0% | $29.86 | — | ADR | 45104G104 |
| NOW | SERVICENOW INC | 1,162 | $925K | 0.0% | $193.52 | -0.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,500 | $916K | 0.0% | $388.34 | -2.0% | Call | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,670 | $903K | 0.0% | $95.39 | +1.4% | COM | 573874104 |
| RNST | RENASANT CORP | 26,596 | $902K | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| CDE | COEUR MNG INC | 151,871 | $899K | 0.0% | $6.27 | -1.5% | COM NEW | 192108504 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891K | 0.0% | $470.25 | +17.6% | Put | 46120E602 |
| LIN | LINDE PLC | 1,900 | $885K | 0.0% | $446.42 | -0.4% | Put | G54950103 |
| KLAC | KLA CORP | 1,300 | $884K | 0.0% | $703.73 | +1.6% | Put | 482480100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,749 | $872K | 0.0% | $42.85 | -22.6% | COM | 00847X104 |
| JPM | JPMORGAN CHASE & CO. | 3,500 | $859K | 0.0% | $235.84 | +6.4% | Call | 46625H100 |
| NFLX | NETFLIX INC | 919 | $857K | 0.0% | $83.28 | +14.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,100 | $853K | 0.0% | $163.81 | -1.4% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 4,200 | $847K | 0.0% | $215.83 | -1.4% | Call | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $846K | 0.0% | $540.89 | -0.2% | Put | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $834K | 0.0% | $285.26 | +2.5% | Put | 025816109 |
| ANET | ARISTA NETWORKS INC | 10,582 | $820K | 0.0% | $101.78 | -0.4% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 11,200 | $814K | 0.0% | $76.60 | +2.0% | Call | 512807306 |
| GAP | GAP INC | 39,265 | $809K | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 21,800 | $804K | 0.0% | $38.49 | -9.0% | Put | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $794K | 0.0% | $123.56 | +10.9% | Put | 718172109 |
| KO | COCA COLA CO | 10,900 | $781K | 0.0% | $64.25 | +1.1% | Put | 191216100 |
| MELI | MERCADOLIBRE INC | 400 | $780K | 0.0% | $1947.25 | +1.9% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 400 | $780K | 0.0% | $1947.25 | +1.9% | Put | 58733R102 |
| ABT | ABBOTT LABS | 5,800 | $769K | 0.0% | $120.06 | +4.5% | Put | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $767K | 0.0% | $159.87 | +2.5% | Call | 742718109 |
| CSCO | CISCO SYS INC | 12,400 | $765K | 0.0% | $55.44 | +8.4% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 7,700 | $760K | 0.0% | $106.29 | 0.0% | Put | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $757K | 0.0% | $44.08 | -14.2% | Put | 35671D857 |
| — | EVERI HLDGS INC | 55,000 | $752K | 0.0% | $13.67 | — | COM | 30034T103 |
| MCD | MCDONALDS CORP | 2,400 | $750K | 0.0% | $282.56 | +3.7% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 3,049 | $748K | 0.0% | $235.84 | +6.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 900 | $743K | 0.0% | $857.18 | -3.6% | Call | 532457108 |
| SBUX | STARBUCKS CORP | 7,500 | $736K | 0.0% | $93.14 | +8.4% | Call | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 17,930 | $730K | 0.0% | $62.52 | -19.5% | COM | 682189105 |
| MS | MORGAN STANLEY | 6,200 | $723K | 0.0% | $115.10 | +9.4% | Put | 617446448 |
| LLY | ELI LILLY & CO | 873 | $721K | 0.0% | $857.18 | -3.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $718K | 0.0% | $337.85 | +3.4% | Put | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $710K | 0.0% | $579.11 | +2.0% | Put | 38141G104 |
| HON | HONEYWELL INTL INC | 3,300 | $699K | 0.0% | $200.13 | -0.9% | Put | 438516106 |
| DHR | DANAHER CORPORATION | 3,400 | $697K | 0.0% | $223.01 | -2.7% | Put | 235851102 |
| C | CITIGROUP INC | 9,800 | $696K | 0.0% | $74.53 | 0.0% | Put | 172967424 |
| CAT | CATERPILLAR INC | 2,100 | $693K | 0.0% | $352.98 | -0.3% | Put | 149123101 |
| ABBV | ABBVIE INC | 3,300 | $691K | 0.0% | $184.38 | +2.7% | Call | 00287Y109 |
| ADI | ANALOG DEVICES INC | 3,380 | $682K | 0.0% | $215.83 | -1.4% | COM | 032654105 |
| OKE | ONEOK INC NEW | 6,855 | $680K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| KLAC | KLA CORP | 1,000 | $680K | 0.0% | $703.73 | +1.6% | Call | 482480100 |
| T | AT&T INC | 24,000 | $679K | 0.0% | $24.35 | 0.0% | Put | 00206R102 |
| MMM | 3M CO | 4,600 | $676K | 0.0% | $128.38 | +12.6% | Call | 88579Y101 |
| PEP | PEPSICO INC | 4,500 | $675K | 0.0% | $153.10 | -6.3% | Put | 713448108 |
| WDC | WESTERN DIGITAL CORP | 16,100 | $651K | 0.0% | — | — | Call | 958102105 |
| BAC | BANK AMERICA CORP | 15,244 | $636K | 0.0% | $42.17 | +3.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 16,800 | $636K | 0.0% | $44.08 | -14.2% | Call | 35671D857 |
| SNOW | SNOWFLAKE INC | 4,293 | $627K | 0.0% | $141.87 | +19.6% | CL A | 833445109 |
| WMT | WALMART INC | 7,100 | $623K | 0.0% | $71.81 | +29.4% | Call | 931142103 |
| LOW | LOWES COS INC | 2,600 | $606K | 0.0% | $250.10 | -3.2% | Put | 548661107 |
| BAC | BANK AMERICA CORP | 14,300 | $597K | 0.0% | $42.17 | +3.4% | Call | 060505104 |
| V | VISA INC | 1,700 | $596K | 0.0% | $318.66 | +5.5% | Call | 92826C839 |
| COP | CONOCOPHILLIPS | 5,600 | $588K | 0.0% | $101.00 | -4.2% | Put | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,900 | $583K | 0.0% | $107.22 | -0.0% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $576K | 0.0% | $541.48 | -7.8% | Call | 91324P102 |
| BLK | BLACKROCK INC | 600 | $568K | 0.0% | $978.28 | -1.7% | Put | 09290D101 |
| TJX | TJX COS INC NEW | 4,600 | $560K | 0.0% | $112.73 | +6.5% | Put | 872540109 |
| SPGI | S&P GLOBAL INC | 1,100 | $559K | 0.0% | $489.86 | +3.6% | Put | 78409V104 |
| MMM | 3M CO | 3,800 | $558K | 0.0% | $128.38 | +12.6% | Put | 88579Y101 |
| RTX | RTX CORPORATION | 4,200 | $556K | 0.0% | $118.27 | +5.5% | Put | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $539K | 0.0% | $541.48 | -7.8% | COM | 91324P102 |
| WMT | WALMART INC | 6,138 | $539K | 0.0% | $71.81 | +29.4% | COM | 931142103 |
| V | VISA INC | 1,465 | $513K | 0.0% | $318.66 | +5.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,700 | $512K | 0.0% | $95.08 | -5.2% | Call | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,800 | $490K | 0.0% | $87.82 | 0.0% | Put | 69608A108 |
| ARGX | ARGENX SE | 822 | $487K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| TXN | TEXAS INSTRS INC | 2,700 | $485K | 0.0% | $186.68 | -2.4% | Call | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.0% | $4752.85 | -0.1% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.0% | $4752.85 | -0.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 1,600 | $453K | 0.0% | $231.87 | +5.8% | Put | 743315103 |
| JNJ | JOHNSON & JOHNSON | 2,714 | $450K | 0.0% | $149.49 | +2.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,000 | $450K | 0.0% | $153.10 | -6.3% | Call | 713448108 |
| UNP | UNION PAC CORP | 1,900 | $449K | 0.0% | $235.58 | 0.0% | Put | 907818108 |
| MA | MASTERCARD INCORPORATED | 800 | $438K | 0.0% | $531.73 | +1.9% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 1,185 | $434K | 0.0% | $388.34 | -2.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,300 | $434K | 0.0% | $100.70 | 0.0% | Put | 101137107 |
| TXN | TEXAS INSTRS INC | 2,408 | $433K | 0.0% | $186.68 | -2.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $431K | 0.0% | $159.87 | +2.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,940 | $429K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| RH | RH | 1,800 | $422K | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| RH | RH | 1,800 | $422K | 0.0% | $346.20 | 0.0% | Put | 74967X103 |
| C | CITIGROUP INC | 5,800 | $412K | 0.0% | $74.53 | 0.0% | Call | 172967424 |
| T | AT&T INC | 14,390 | $407K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| DASH | DOORDASH INC | 2,224 | $406K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.0% | $285.26 | +2.5% | Call | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $403K | 0.0% | $93.07 | -5.6% | Put | 194162103 |
| CRM | SALESFORCE INC | 1,500 | $403K | 0.0% | $312.88 | -1.2% | Call | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $397K | 0.0% | $123.56 | +10.9% | Call | 718172109 |
| COIN | COINBASE GLOBAL INC | 2,300 | $396K | 0.0% | $242.12 | +0.0% | Call | 19260Q107 |
| — | BARRICK GOLD CORP | 20,100 | $391K | 0.0% | $15.50 | — | Put | 067901108 |
| QXO | QXO INC | 28,215 | $382K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,378 | $381K | 0.0% | $9.87 | +42.8% | COM | 03969K108 |
| ETN | EATON CORP PLC | 1,400 | $381K | 0.0% | $327.39 | -5.8% | Put | G29183103 |
| MA | MASTERCARD INCORPORATED | 694 | $380K | 0.0% | $531.73 | +1.9% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 2,600 | $380K | 0.0% | $141.87 | +19.6% | Call | 833445109 |
| COST | COSTCO WHSL CORP NEW | 400 | $378K | 0.0% | $970.06 | +0.1% | Call | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,494 | $374K | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,684 | $372K | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| ABBV | ABBVIE INC | 1,761 | $369K | 0.0% | $184.38 | +2.7% | COM | 00287Y109 |
| FRHC | FREEDOM HLDG CORP NEV | 2,791 | $369K | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $369K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 5,070 | $369K | 0.0% | $76.60 | +2.0% | COM NEW | 512807306 |
| TGT | TARGET CORP | 3,500 | $365K | 0.0% | $136.67 | -12.0% | Put | 87612E106 |
| ABT | ABBOTT LABS | 2,700 | $358K | 0.0% | $120.06 | +4.5% | Call | 002824100 |
| AES | AES CORP | 28,751 | $357K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| AMLP | ALPS ETF TR | 6,800 | $353K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| YOU | CLEAR SECURE INC | 13,379 | $347K | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| CVI | CVR ENERGY INC | 17,846 | $346K | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| FDX | FEDEX CORP | 1,400 | $341K | 0.0% | $253.59 | 0.0% | Put | 31428X106 |
| MRK | MERCK & CO INC | 3,781 | $339K | 0.0% | $95.08 | -5.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,900 | $338K | 0.0% | $115.10 | +9.4% | Call | 617446448 |
| EOG | EOG RES INC | 2,624 | $337K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| MCY | MERCURY GENL CORP NEW | 5,933 | $332K | 0.0% | $65.94 | -18.2% | COM | 589400100 |
| TLN | TALEN ENERGY CORP | 1,635 | $326K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| CINF | CINCINNATI FINL CORP | 2,193 | $324K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $321K | 0.0% | $540.89 | -0.2% | COM | 883556102 |
| WING | WINGSTOP INC | 1,418 | $320K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| MAT | MATTEL INC | 16,456 | $320K | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| T | AT&T INC | 11,300 | $320K | 0.0% | $24.35 | 0.0% | Call | 00206R102 |
| EVCM | EVERCOMMERCE INC | 31,664 | $319K | 0.0% | $10.18 | 0.0% | COM | 29977X105 |
| HUM | HUMANA INC | 1,200 | $318K | 0.0% | $266.75 | 0.0% | Put | 444859102 |
| NET | CLOUDFLARE INC | 2,800 | $316K | 0.0% | $111.84 | +18.5% | Put | 18915M107 |
| IBRX | IMMUNITYBIO INC | 104,380 | $314K | 0.0% | $3.68 | -17.7% | COM | 45256X103 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $314K | 0.0% | $470.25 | +17.6% | COM NEW | 46120E602 |
| UGI | UGI CORP NEW | 9,486 | $314K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| WFC | WELLS FARGO CO NEW | 4,368 | $314K | 0.0% | $68.07 | +8.3% | COM | 949746101 |
| GIII | G III APPAREL GROUP LTD | 11,458 | $313K | 0.0% | $27.71 | +4.4% | COM | 36237H101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,382 | $313K | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| ARI | APOLLO COML REAL EST FIN INC | 32,725 | $313K | 0.0% | $9.57 | — | COM | 03762U105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 57,766 | $313K | 0.0% | $4.72 | 0.0% | COM | 05356F105 |
| ANDE | ANDERSONS INC | 7,293 | $313K | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,462 | $312K | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 4,300 | $309K | 0.0% | $68.07 | +8.3% | Call | 949746101 |
| WYNN | WYNN RESORTS LTD | 3,689 | $308K | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| PBI | PITNEY BOWES INC | 34,034 | $308K | 0.0% | $6.74 | +34.3% | COM | 724479100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,384 | $307K | 0.0% | $34.34 | -7.5% | CL A NON-VTG | 153527205 |
| GEV | GE VERNOVA INC | 1,000 | $305K | 0.0% | $348.14 | 0.0% | Put | 36828A101 |
| HTH | HILLTOP HOLDINGS INC | 9,979 | $304K | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| VAL | VALARIS LTD | 7,733 | $304K | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| AHCO | ADAPTHEALTH CORP | 27,965 | $303K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| EQR | EQUITY RESIDENTIAL | 4,233 | $303K | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| OPK | OPKO HEALTH INC | 182,512 | $303K | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| — | LXP INDUSTRIAL TRUST | 34,799 | $301K | 0.0% | $9.14 | — | COM | 529043101 |
| MO | ALTRIA GROUP INC | 5,000 | $300K | 0.0% | $51.03 | 0.0% | Put | 02209S103 |
| PTCT | PTC THERAPEUTICS INC | 5,882 | $300K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| — | SOLARWINDS CORP | 16,252 | $300K | 0.0% | $18.43 | — | COM NEW | 83417Q204 |
| DNOW | DNOW INC | 17,527 | $299K | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| NEM | NEWMONT CORP | 6,188 | $299K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 955 | $298K | 0.0% | $282.56 | +3.7% | COM | 580135101 |
| VC | VISTEON CORP | 3,832 | $297K | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| HON | HONEYWELL INTL INC | 1,400 | $296K | 0.0% | $200.13 | -0.9% | Call | 438516106 |
| BHF | BRIGHTHOUSE FINL INC | 5,083 | $295K | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,670 | $293K | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| ALKS | ALKERMES PLC | 8,874 | $293K | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44,404 | $293K | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| CSGS | CSG SYS INTL INC | 4,828 | $292K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,567 | $291K | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| LAUR | LAUREATE EDUCATION INC | 14,195 | $290K | 0.0% | $15.28 | +26.4% | COMMON STOCK | 518613203 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,869 | $290K | 0.0% | $25.26 | -6.8% | COMMON STOCK | 829933100 |
| CAT | CATERPILLAR INC | 873 | $288K | 0.0% | $352.98 | -0.3% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,400 | $287K | 0.0% | $223.01 | -2.7% | Call | 235851102 |
| FUBO | FUBOTV INC | 98,192 | $287K | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| RITM | RITHM CAPITAL CORP | 24,973 | $286K | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| M | MACYS INC | 22,508 | $283K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,296 | $283K | 0.0% | $11.17 | — | COM | 931427108 |
| CHWY | CHEWY INC | 8,670 | $282K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| AMGN | AMGEN INC | 900 | $280K | 0.0% | $287.26 | -0.0% | Call | 031162100 |
| BX | BLACKSTONE INC | 2,000 | $280K | 0.0% | $158.19 | 0.0% | Put | 09260D107 |
| CRI | CARTERS INC | 6,817 | $279K | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| ROIV | ROIVANT SCIENCES LTD | 27,574 | $278K | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,138 | $277K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| MBIN | MERCHANTS BANCORP IND | 7,480 | $277K | 0.0% | $39.01 | 0.0% | COM | 58844R108 |
| DIS | DISNEY WALT CO | 2,800 | $276K | 0.0% | $106.29 | 0.0% | Call | 254687106 |
| — | LUCID GROUP INC | 113,985 | $276K | 0.0% | $2.42 | — | COM | 549498103 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $274K | 0.0% | $579.11 | +2.0% | COM | 38141G104 |
| DK | DELEK US HLDGS INC NEW | 18,139 | $273K | 0.0% | $19.57 | -15.5% | COM | 24665A103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273K | 0.0% | $579.11 | +2.0% | Call | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,862 | $272K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| DFH | DREAM FINDERS HOMES INC | 12,019 | $271K | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| BELFB | BEL FUSE INC | 3,621 | $271K | 0.0% | $79.67 | 0.0% | CL B | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,472 | $269K | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,817 | $269K | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,507 | $268K | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| EAT | BRINKER INTL INC | 1,789 | $267K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| KSS | KOHLS CORP | 32,521 | $266K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| VIK | VIKING HOLDINGS LTD | 6,675 | $265K | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| CRSR | CORSAIR GAMING INC | 29,937 | $265K | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| KO | COCA COLA CO | 3,700 | $265K | 0.0% | $64.25 | +1.1% | Call | 191216100 |
| SLV | ISHARES SILVER TR | 8,509 | $264K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| IOT | SAMSARA INC | 6,868 | $263K | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| SPRY | ARS PHARMACEUTICALS INC | 20,791 | $262K | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| SYK | STRYKER CORPORATION | 700 | $261K | 0.0% | $377.08 | 0.0% | Put | 863667101 |
| MS | MORGAN STANLEY | 2,232 | $260K | 0.0% | $115.10 | +9.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 4,200 | $259K | 0.0% | $55.44 | +8.4% | Call | 17275R102 |
| PHM | PULTE GROUP INC | 2,516 | $259K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 1,513 | $258K | 0.0% | $170.70 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 2,605 | $257K | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| NGVT | INGEVITY CORP | 6,494 | $257K | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| VISN | COMMSCOPE HLDG CO INC | 48,212 | $256K | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $256K | 0.0% | $184.92 | 0.0% | Put | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 816 | $255K | 0.0% | $337.85 | +3.4% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 4,227 | $254K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| GBX | GREENBRIER COS INC | 4,930 | $253K | 0.0% | $58.89 | -1.5% | COM | 393657101 |
| ACMR | ACM RESH INC | 10,744 | $251K | 0.0% | $19.17 | +19.1% | COM CL A | 00108J109 |
| KO | COCA COLA CO | 3,500 | $251K | 0.0% | $64.25 | +1.1% | COM | 191216100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,272 | $250K | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| SATS | ECHOSTAR CORP | 9,775 | $250K | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| ACN | ACCENTURE PLC IRELAND | 800 | $250K | 0.0% | $337.85 | +3.4% | Call | G1151C101 |
| NTCT | NETSCOUT SYS INC | 11,866 | $249K | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $249K | 0.0% | $540.89 | -0.2% | Call | 883556102 |
| QAT | ISHARES TR | 13,904 | $248K | 0.0% | $17.84 | — | MSCI QATAR ETF | 46434V779 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248K | 0.0% | $470.25 | +17.6% | Call | 46120E602 |
| GILD | GILEAD SCIENCES INC | 2,200 | $247K | 0.0% | $100.53 | 0.0% | Put | 375558103 |
| KD | KYNDRYL HLDGS INC | 7,837 | $246K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244K | 0.0% | $295.41 | 0.0% | Put | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $244K | 0.0% | $223.35 | 0.0% | Put | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $244K | 0.0% | $55.48 | 0.0% | Put | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 6,439 | $244K | 0.0% | $44.08 | -14.2% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,189 | $244K | 0.0% | $223.01 | -2.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $244K | 0.0% | $93.07 | -5.6% | Call | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,600 | $244K | 0.0% | $38.49 | -9.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 904 | $243K | 0.0% | $285.26 | +2.5% | COM | 025816109 |
| DAN | DANA INC | 18,224 | $243K | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| FISV | FISERV INC | 1,100 | $243K | 0.0% | $218.93 | 0.0% | Put | 337738108 |
| PK | PARK HOTELS & RESORTS INC | 22,729 | $243K | 0.0% | $14.01 | — | COM | 700517105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $242K | 0.0% | $466.00 | 0.0% | Put | 92532F100 |
| CBL | CBL & ASSOC PPTYS INC | 9,010 | $239K | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| CSCO | CISCO SYS INC | 3,868 | $239K | 0.0% | $55.44 | +8.4% | COM | 17275R102 |
| JBLU | JETBLUE AWYS CORP | 49,504 | $239K | 0.0% | $6.21 | +5.8% | COM | 477143101 |
| PTLO | PORTILLOS INC | 19,958 | $237K | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| NEM | NEWMONT CORP | 4,900 | $237K | 0.0% | $43.26 | 0.0% | Put | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235K | 0.0% | $77.67 | 0.0% | Put | 808513105 |
| DE | DEERE & CO | 500 | $235K | 0.0% | $461.52 | 0.0% | Put | 244199105 |
| LOW | LOWES COS INC | 1,000 | $233K | 0.0% | $250.10 | -3.2% | Call | 548661107 |
| LIN | LINDE PLC | 500 | $233K | 0.0% | $446.42 | -0.4% | Call | G54950103 |
| LIN | LINDE PLC | 498 | $232K | 0.0% | $446.42 | -0.4% | SHS | G54950103 |
| NEM | NEWMONT CORP | 4,800 | $232K | 0.0% | $43.26 | 0.0% | Call | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,024 | $231K | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| DDS | DILLARDS INC | 646 | $231K | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| PEP | PEPSICO INC | 1,541 | $231K | 0.0% | $153.10 | -6.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 700 | $231K | 0.0% | $352.98 | -0.3% | Call | 149123101 |
| TGT | TARGET CORP | 2,200 | $230K | 0.0% | $136.67 | -12.0% | Call | 87612E106 |
| RCUS | ARCUS BIOSCIENCES INC | 29,053 | $228K | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| NEE | NEXTERA ENERGY INC | 3,200 | $227K | 0.0% | $68.67 | -0.0% | Call | 65339F101 |
| LEU | CENTRUS ENERGY CORP | 3,638 | $226K | 0.0% | $84.27 | 0.0% | CL A | 15643U104 |
| PFE | PFIZER INC | 8,900 | $226K | 0.0% | $24.78 | -0.3% | Call | 717081103 |
| DXC | DXC TECHNOLOGY CO | 13,158 | $224K | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $223K | 0.0% | $448.29 | 0.0% | Put | 539830109 |
| HON | HONEYWELL INTL INC | 1,052 | $223K | 0.0% | $200.13 | -0.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,249 | $221K | 0.0% | $93.14 | +8.4% | COM | 855244109 |
| FDX | FEDEX CORP | 900 | $219K | 0.0% | $253.59 | 0.0% | Call | 31428X106 |
| SHAK | SHAKE SHACK INC | 2,454 | $216K | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| GE | GE AEROSPACE | 1,080 | $216K | 0.0% | $175.63 | +11.4% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 2,400 | $216K | 0.0% | $87.41 | 0.0% | Put | G5960L103 |
| WVE | WAVE LIFE SCIENCES LTD | 26,486 | $214K | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| EMBC | EMBECTA CORP | 16,779 | $214K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| PH | PARKER-HANNIFIN CORP | 351 | $213K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| SG | SWEETGREEN INC | 8,473 | $212K | 0.0% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| RTX | RTX CORPORATION | 1,600 | $212K | 0.0% | $118.27 | +5.5% | Call | 75513E101 |
| SONO | SONOS INC | 19,839 | $212K | 0.0% | $13.13 | 0.0% | COM | 83570H108 |
| CB | CHUBB LIMITED | 700 | $211K | 0.0% | $276.25 | 0.0% | Put | H1467J104 |
| XNCR | XENCOR INC | 19,856 | $211K | 0.0% | $20.79 | -20.5% | COM | 98401F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,654 | $211K | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| ABT | ABBOTT LABS | 1,580 | $210K | 0.0% | $120.06 | +4.5% | COM | 002824100 |
| VIR | VIR BIOTECHNOLOGY INC | 32,334 | $210K | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $209K | 0.0% | $112.66 | 0.0% | Put | 911312106 |
| KKR | KKR & CO INC | 1,800 | $208K | 0.0% | $136.88 | 0.0% | Put | 48251W104 |
| TJX | TJX COS INC NEW | 1,700 | $207K | 0.0% | $112.73 | +6.5% | Call | 872540109 |
| BLK | BLACKROCK INC | 215 | $203K | 0.0% | $978.28 | -1.7% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 400 | $203K | 0.0% | $489.86 | +3.6% | Call | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $202K | 0.0% | — | — | Put | 958102105 |
| PLD | PROLOGIS INC. | 1,800 | $201K | 0.0% | $111.87 | 0.0% | Put | 74340W103 |
| COP | CONOCOPHILLIPS | 1,900 | $200K | 0.0% | $101.00 | -4.2% | Call | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $199K | 0.0% | $216.26 | +10.7% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 2,700 | $197K | 0.0% | $72.04 | +0.0% | Call | 90353T100 |
| SO | SOUTHERN CO | 2,100 | $193K | 0.0% | $84.51 | -0.5% | Put | 842587107 |
| NRDS | NERDWALLET INC | 21,284 | $193K | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| CLSK | CLEANSPARK INC | 28,662 | $193K | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| PM | PHILIP MORRIS INTL INC | 1,203 | $191K | 0.0% | $123.56 | +10.9% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $190K | 0.0% | $684.44 | 0.0% | Put | 75886F107 |
| C | CITIGROUP INC | 2,673 | $190K | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $190K | 0.0% | $162.09 | 0.0% | Put | 45866F104 |
| BLK | BLACKROCK INC | 200 | $189K | 0.0% | $978.28 | -1.7% | Call | 09290D101 |
| BA | BOEING CO | 1,100 | $188K | 0.0% | $173.05 | +0.0% | Call | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,697 | $187K | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| CME | CME GROUP INC | 700 | $186K | 0.0% | $242.42 | 0.0% | Put | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,197 | $185K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,387 | $184K | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $183K | 0.0% | $110.55 | 0.0% | Put | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 300 | $182K | 0.0% | $648.59 | 0.0% | Put | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,018 | $182K | 0.0% | $39.21 | +0.9% | COM | 92343V104 |
| INTU | INTUIT | 296 | $182K | 0.0% | $632.56 | -5.5% | COM | 461202103 |
| VFC | V F CORP | 11,645 | $181K | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| ETN | EATON CORP PLC | 663 | $180K | 0.0% | $327.39 | -5.8% | SHS | G29183103 |
| KLAC | KLA CORP | 262 | $178K | 0.0% | $703.73 | +1.6% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $178K | 0.0% | $278.09 | 0.0% | Put | 127387108 |
| MDLZ | MONDELEZ INTL INC | 2,600 | $176K | 0.0% | $59.75 | 0.0% | Put | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $176K | 0.0% | $54.38 | 0.0% | Put | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $175K | 0.0% | $348.12 | 0.0% | Put | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $174K | 0.0% | $189.52 | 0.0% | Put | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 400 | $174K | 0.0% | $394.28 | 0.0% | Put | 036752103 |
| SNPS | SYNOPSYS INC | 400 | $172K | 0.0% | $485.80 | 0.0% | Put | 871607107 |
| LOW | LOWES COS INC | 734 | $171K | 0.0% | $250.10 | -3.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 3,600 | $169K | 0.0% | $43.40 | +12.5% | Put | 37045V100 |
| NET | CLOUDFLARE INC | 1,500 | $169K | 0.0% | $111.84 | +18.5% | Call | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $168K | 0.0% | $359.02 | 0.0% | Put | G8994E103 |
| STLA | STELLANTIS N.V | 15,949 | $166K | 0.0% | $12.58 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 700 | $165K | 0.0% | $235.58 | 0.0% | Call | 907818108 |
| GD | GENERAL DYNAMICS CORP | 600 | $164K | 0.0% | $255.81 | 0.0% | Put | 369550108 |
| EQIX | EQUINIX INC | 200 | $163K | 0.0% | $880.48 | 0.0% | Put | 29444U700 |
| — | CHIMERIX INC | 19,059 | $162K | 0.0% | $8.51 | — | COM | 16934W106 |
| WM | WASTE MGMT INC DEL | 700 | $162K | 0.0% | $211.11 | +3.4% | Put | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $160K | 0.0% | $87.82 | 0.0% | Call | 69608A108 |
| PGR | PROGRESSIVE CORP | 566 | $160K | 0.0% | $231.87 | +5.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 312 | $159K | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $158K | 0.0% | $183.33 | 0.0% | Put | 693475105 |
| USB | US BANCORP DEL | 3,700 | $156K | 0.0% | $44.20 | 0.0% | Put | 902973304 |
| GEV | GE VERNOVA INC | 509 | $155K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $154K | 0.0% | $470.02 | 0.0% | Put | 666807102 |
| EMR | EMERSON ELEC CO | 1,400 | $153K | 0.0% | $118.79 | 0.0% | Put | 291011104 |
| BX | BLACKSTONE INC | 1,094 | $153K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 1,100 | $151K | 0.0% | $113.27 | +34.1% | Put | 03769M106 |
| UNP | UNION PAC CORP | 634 | $150K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,417 | $149K | 0.0% | $101.00 | -4.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $149K | 0.0% | $250.69 | 0.0% | Put | 452308109 |
| APD | AIR PRODS & CHEMS INC | 500 | $147K | 0.0% | $300.39 | 0.0% | Put | 009158106 |
| — | BARRICK GOLD CORP | 7,575 | $147K | 0.0% | $15.50 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 800 | $143K | 0.0% | $186.79 | 0.0% | Put | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $143K | 0.0% | $86.99 | 0.0% | Put | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 600 | $143K | 0.0% | $271.44 | -0.8% | Put | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 317 | $142K | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 500 | $142K | 0.0% | $231.87 | +5.8% | Call | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,400 | $141K | 0.0% | $100.70 | 0.0% | Call | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 700 | $141K | 0.0% | $266.65 | 0.0% | Put | 21037T109 |
| EOG | EOG RES INC | 1,100 | $141K | 0.0% | $125.12 | 0.0% | Put | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 324 | $141K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,309 | $141K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 819 | $140K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,858 | $138K | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $137K | 0.0% | $248.61 | 0.0% | Put | 43300A203 |
| TJX | TJX COS INC NEW | 1,100 | $134K | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 273 | $132K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| HUM | HUMANA INC | 500 | $132K | 0.0% | $266.75 | 0.0% | Call | 444859102 |
| SYK | STRYKER CORPORATION | 350 | $130K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 1,300 | $129K | 0.0% | $94.96 | 0.0% | Put | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,243 | $125K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,109 | $125K | 0.0% | $111.84 | +18.5% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 508 | $124K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| DE | DEERE & CO | 262 | $123K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 406 | $123K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,800 | $122K | 0.0% | $57.99 | 0.0% | Put | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 191 | $121K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 2,000 | $120K | 0.0% | $51.03 | 0.0% | Call | 02209S103 |
| FISV | FISERV INC | 543 | $120K | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| ARVN | ARVINAS INC | 16,830 | $118K | 0.0% | $25.23 | -37.9% | COM | 04335A105 |
| MDT | MEDTRONIC PLC | 1,302 | $117K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,044 | $117K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 954 | $116K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $116K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 1,241 | $114K | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,887 | $113K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 416 | $110K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 1,395 | $109K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 400 | $109K | 0.0% | $327.39 | -5.8% | Call | G29183103 |
| HUM | HUMANA INC | 408 | $108K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 1,574 | $107K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 1,565 | $106K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 400 | $106K | 0.0% | $245.41 | 0.0% | Put | 89417E109 |
| KKR | KKR & CO INC | 896 | $104K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328 | $100K | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 2,370 | $99,066 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 884 | $98,822 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $96,257 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 118 | $96,211 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 1,024 | $95,949 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63 | $90,253 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 501 | $86,423 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 363 | $84,038 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 328 | $83,420 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 238 | $83,107 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| TGT | TARGET CORP | 784 | $81,818 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,621 | $81,390 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 241 | $81,198 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 188 | $80,624 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 370 | $80,512 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 442 | $77,690 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 1,592 | $74,872 | 0.0% | $43.40 | +12.5% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 528 | $72,304 | 0.0% | $113.27 | +34.1% | COM | 03769M106 |
| USB | US BANCORP DEL | 1,709 | $72,154 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 355 | $71,579 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 397 | $71,182 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 295 | $70,269 | 0.0% | $271.44 | -0.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 304 | $69,175 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 234 | $69,011 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 247 | $67,327 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 455 | $66,821 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 269 | $66,715 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 603 | $66,113 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| ATYR | ATYR PHARMA INC | 21,126 | $63,801 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,381 | $62,398 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| PDD | PDD HOLDINGS INC | 500 | $59,175 | 0.0% | $112.71 | — | Call | 722304102 |
| FDX | FEDEX CORP | 230 | $56,069 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,189 | $48,816 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,793 | $47,042 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| GM | GENERAL MTRS CO | 1,000 | $47,030 | 0.0% | $43.40 | +12.5% | Call | 37045V100 |
| STIM | NEURONETICS INC | 11,829 | $43,531 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| BFLY | BUTTERFLY NETWORK INC | 18,939 | $43,181 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,690 | $40,166 | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,980 | $38,869 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| XYZ | BLOCK INC | 700 | $38,031 | 0.0% | $74.74 | -0.1% | Call | 852234103 |
| DOUG | DOUGLAS ELLIMAN INC | 20,215 | $34,770 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,170 | $34,476 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,229 | $33,347 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| EXFY | EXPENSIFY INC | 10,475 | $31,844 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| MELI | MERCADOLIBRE INC | 14 | $27,312 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| LDI | LOANDEPOT INC | 22,935 | $27,293 | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| GD | GENERAL DYNAMICS CORP | 100 | $27,258 | 0.0% | $255.81 | 0.0% | Call | 369550108 |
| ORGN | ORIGIN MATERIALS INC | 40,098 | $26,609 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| GEVO | GEVO INC | 21,995 | $25,514 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,593 | $23,857 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $22,155 | 0.0% | $14.38 | +4.8% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $22,155 | 0.0% | $14.38 | +4.8% | Put | 02376R102 |
| KOPN | KOPIN CORP | 22,727 | $21,186 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| PLUG | PLUG POWER INC | 13,284 | $17,933 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| ILLR | TRILLER GROUP INC | 20,661 | $16,116 | 0.0% | $1.51 | 0.0% | COM | 895970101 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,690 | $10,290 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| SNAP | SNAP INC | 868 | $7,560 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| RH | RH | 32 | $7,501 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,785 | 0.0% | $59.75 | 0.0% | Call | 609207105 |