Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $10.76B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,658,145 | $4.755B | 44.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,185,123 | $1.968B | 18.3% | $584.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,465,000 | $808M | 7.5% | $537.50 | — | Call | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,481,233 | $580M | 5.4% | $40.54 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 655,000 | $361M | 3.4% | $537.50 | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 677,700 | $189M | 1.8% | $211.47 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 592,700 | $165M | 1.5% | $211.47 | — | Call | 92189F676 |
| QQQ | INVESCO QQQ TR | 266,518 | $147M | 1.4% | $537.50 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 3,007,100 | $145M | 1.3% | $47.42 | — | Call | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,497,174 | $141M | 1.3% | $54.52 | — | SHS | 315948109 |
| IWM | ISHARES TR | 480,000 | $104M | 1.0% | $199.49 | — | Call | 464287655 |
| ETHA | ISHARES ETHEREUM TR | 5,354,800 | $102M | 0.9% | $17.29 | — | SHS | 46438R105 |
| HYG | ISHARES TR | 1,250,000 | $101M | 0.9% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 148,000 | $91.44M | 0.8% | $584.81 | — | Put | 78462F103 |
| KRE | SPDR SERIES TRUST | 1,216,600 | $72.25M | 0.7% | $59.39 | — | Put | 78464A698 |
| SLV | ISHARES SILVER TR | 1,570,000 | $51.51M | 0.5% | $32.65 | — | Call | 46428Q109 |
| GLD | SPDR GOLD TR | 150,000 | $45.72M | 0.4% | $288.14 | — | Call | 78463V107 |
| FETH | FIDELITY ETHEREUM FD | 1,796,196 | $45.21M | 0.4% | $18.74 | — | SHS | 31613E103 |
| — | KELLANOVA | 410,000 | $32.61M | 0.3% | $78.27 | +2.4% | COM | 487836108 |
| AVGO | BROADCOM INC | 94,800 | $26.13M | 0.2% | $208.26 | +3.7% | Put | 11135F101 |
| AVGO | BROADCOM INC | 73,500 | $20.26M | 0.2% | $208.26 | +3.7% | Call | 11135F101 |
| EEM | ISHARES TR | 418,786 | $20.2M | 0.2% | $47.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUEPRINT MEDICINES CORP | 156,114 | $20.01M | 0.2% | $128.18 | — | COM | 09627Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 549,470 | $20M | 0.2% | $35.96 | — | COM | 35909D109 |
| FXI | ISHARES TR | 500,000 | $18.38M | 0.2% | $35.84 | — | Put | 464287184 |
| FXI | ISHARES TR | 500,000 | $18.38M | 0.2% | $35.84 | — | Call | 464287184 |
| CRM | SALESFORCE INC | 61,300 | $16.72M | 0.2% | $312.88 | -15.0% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 29,500 | $14.67M | 0.1% | $417.12 | +3.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,800 | $14.19M | 0.1% | $118.37 | +6.3% | Put | 67066G104 |
| TSLA | TESLA INC | 41,000 | $13.02M | 0.1% | $321.88 | -6.4% | Put | 88160R101 |
| — | ENSTAR GROUP LIMITED | 35,657 | $11.99M | 0.1% | $336.36 | — | SHS | G3075P101 |
| TLT | ISHARES TR | 120,353 | $10.62M | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 159,608 | $10.51M | 0.1% | $52.87 | -0.6% | CL A LMT VTG SHS | 113004105 |
| GOOGL | ALPHABET INC | 58,600 | $10.33M | 0.1% | $168.68 | -3.2% | Put | 02079K305 |
| LNG | CHENIERE ENERGY INC | 41,818 | $10.18M | 0.1% | $225.92 | +2.5% | COM NEW | 16411R208 |
| EMB | ISHARES TR | 108,677 | $10.07M | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| — | RADIUS RECYCLING INC | 320,957 | $9.529M | 0.1% | $29.69 | — | CL A | 806882106 |
| AAPL | APPLE INC | 45,200 | $9.274M | 0.1% | $184.20 | +9.3% | Put | 037833100 |
| NWSA | NEWS CORP NEW | 309,154 | $9.188M | 0.1% | $27.10 | +1.1% | CL A | 65249B109 |
| KRE | SPDR SERIES TRUST | 147,712 | $8.773M | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 17,000 | $8.456M | 0.1% | $417.12 | +3.7% | Call | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 124,539 | $8.256M | 0.1% | $66.80 | 0.0% | COM | 76131D103 |
| APP | APPLOVIN CORP | 22,390 | $7.838M | 0.1% | $324.37 | -0.0% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 49,100 | $7.757M | 0.1% | $118.37 | +6.3% | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 220,000 | $7.436M | 0.1% | $34.04 | -0.3% | Put | 806857108 |
| GLXY | GALAXY DIGITAL INC. | 306,615 | $7.428M | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| — | BRIDGE INVT GROUP HLDGS INC | 734,524 | $7.353M | 0.1% | $9.92 | — | COM CL A | 10806B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,400 | $7.338M | 0.1% | $166.00 | — | Call | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 78,300 | $7.305M | 0.1% | $72.04 | +14.3% | Call | 90353T100 |
| SHOP | SHOPIFY INC | 57,728 | $6.659M | 0.1% | $108.20 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| — | INTERPUBLIC GROUP COS INC | 269,625 | $6.6M | 0.1% | $23.79 | 0.0% | COM | 460690100 |
| TSLA | TESLA INC | 20,266 | $6.438M | 0.1% | $321.88 | -6.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,700 | $6.077M | 0.1% | $207.88 | -4.8% | Put | 023135106 |
| — | SKECHERS U S A INC | 95,500 | $6.026M | 0.1% | $63.10 | — | CL A | 830566105 |
| BAC | BANK AMERICA CORP | 125,900 | $5.958M | 0.1% | $42.17 | -1.7% | Call | 060505104 |
| T | AT&T INC | 205,074 | $5.935M | 0.1% | $26.78 | +0.7% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 63,215 | $5.919M | 0.1% | $50.60 | +17.0% | COM CL A | 770700102 |
| — | EVERGY INC | 5,000 | $5.826M | 0.1% | $1165.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DVY | ISHARES TR | 43,303 | $5.751M | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 65,000 | $5.708M | 0.1% | $87.81 | — | Call | 81369Y100 |
| INDA | ISHARES TR | 101,875 | $5.672M | 0.1% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| ASML | ASML HOLDING N V | 7,000 | $5.61M | 0.1% | $662.63 | — | Put | N07059210 |
| CRH | CRH PLC | 60,673 | $5.57M | 0.1% | $92.81 | -1.9% | ORD | G25508105 |
| MCHI | ISHARES TR | 99,400 | $5.477M | 0.1% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| SLB | SCHLUMBERGER LTD | 160,576 | $5.427M | 0.1% | $34.04 | -0.3% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 77,800 | $5.367M | 0.0% | $63.69 | +0.8% | Put | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $5.237M | 0.0% | $52.37 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $5.237M | 0.0% | $52.37 | — | Call | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 60,000 | $4.848M | 0.0% | $72.24 | -11.9% | Put | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 56,272 | $4.772M | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,600 | $4.717M | 0.0% | $93.76 | +25.1% | Put | 69608A108 |
| DIS | DISNEY WALT CO | 37,400 | $4.638M | 0.0% | $106.29 | -3.3% | Call | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,935 | $4.4M | 0.0% | $64.28 | -13.2% | COM SER N | 023586506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,800 | $4.335M | 0.0% | $93.76 | +25.1% | Call | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 57,800 | $4.296M | 0.0% | $78.51 | -13.0% | Put | 70450Y103 |
| META | META PLATFORMS INC | 5,800 | $4.281M | 0.0% | $636.87 | -3.2% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.24M | 0.0% | $84.81 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.24M | 0.0% | $84.81 | — | Call | 81369Y506 |
| FLUT | FLUTTER ENTMT PLC | 14,468 | $4.134M | 0.0% | $258.47 | -5.1% | SHS | G3643J108 |
| SLB | SCHLUMBERGER LTD | 121,700 | $4.113M | 0.0% | $34.04 | -0.3% | Call | 806857108 |
| CNA | CNA FINL CORP | 87,938 | $4.092M | 0.0% | $46.23 | +0.1% | COM | 126117100 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4.042M | 0.0% | $314.00 | +16.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4.042M | 0.0% | $314.00 | +16.0% | Put | 594972408 |
| PFE | PFIZER INC | 166,500 | $4.036M | 0.0% | $24.05 | -7.1% | Put | 717081103 |
| AAPL | APPLE INC | 19,400 | $3.98M | 0.0% | $184.20 | +9.3% | Call | 037833100 |
| ZM | ZOOM COMMUNICATIONS INC | 49,800 | $3.883M | 0.0% | — | — | Call | 98980L101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,100 | $3.878M | 0.0% | $93.62 | -33.5% | Put | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 87,300 | $3.784M | 0.0% | $40.58 | -7.1% | Put | 35671D857 |
| CMCSA | COMCAST CORP NEW | 104,800 | $3.74M | 0.0% | $37.95 | -10.6% | Call | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3.547M | 0.0% | $142.73 | -23.7% | Put | 007903107 |
| AAPL | APPLE INC | 17,233 | $3.536M | 0.0% | $184.20 | +9.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $3.527M | 0.0% | — | — | Call | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $3.527M | 0.0% | — | — | Put | 81369Y852 |
| TRI | THOMSON REUTERS CORP | 13,449 | $3.439M | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| — | TRIUMPH GROUP INC NEW | 132,353 | $3.408M | 0.0% | $25.75 | — | COM | 896818101 |
| SLV | ISHARES SILVER TR | 96,197 | $3.156M | 0.0% | $32.65 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,100 | $3.136M | 0.0% | $142.73 | -23.7% | Call | 007903107 |
| URBN | URBAN OUTFITTERS INC | 42,258 | $3.065M | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,402 | $2.994M | 0.0% | $102.73 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 9,400 | $2.933M | 0.0% | $541.48 | -30.8% | Call | 91324P102 |
| IBN | ICICI BANK LIMITED | 83,795 | $2.819M | 0.0% | $32.31 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 100,000 | $2.812M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 100,000 | $2.812M | 0.0% | — | — | Put | 143658300 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $2.809M | 0.0% | $50.60 | +17.0% | Put | 770700102 |
| PFE | PFIZER INC | 115,391 | $2.797M | 0.0% | $24.05 | -7.1% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 53,376 | $2.779M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FWONA | LIBERTY MEDIA CORP DEL | 28,284 | $2.686M | 0.0% | $87.51 | — | COM LBTY ONE S A | 531229771 |
| XLF | SELECT SECTOR SPDR TR | 50,164 | $2.627M | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 300,000 | $2.607M | 0.0% | $10.43 | -20.4% | Call | 83304A106 |
| GDX | VANECK ETF TRUST | 50,000 | $2.603M | 0.0% | $45.97 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 50,000 | $2.603M | 0.0% | $45.97 | — | Call | 92189F106 |
| GOOGL | ALPHABET INC | 14,549 | $2.564M | 0.0% | $168.68 | -3.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,600 | $2.545M | 0.0% | $207.88 | -4.8% | Call | 023135106 |
| ROKU | ROKU INC | 28,200 | $2.478M | 0.0% | $69.86 | 0.0% | Call | 77543R102 |
| QCOM | QUALCOMM INC | 15,400 | $2.453M | 0.0% | $163.14 | -11.1% | Put | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.387M | 0.0% | $189.52 | +11.0% | Put | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 16,000 | $2.36M | 0.0% | — | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 16,000 | $2.36M | 0.0% | — | — | Put | 81369Y704 |
| BIDU | BAIDU INC | 27,158 | $2.329M | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 10,500 | $2.321M | 0.0% | $189.52 | +11.0% | Call | 03027X100 |
| GOOGL | ALPHABET INC | 13,100 | $2.309M | 0.0% | $168.68 | -3.2% | Call | 02079K305 |
| LEN | LENNAR CORP | 20,697 | $2.289M | 0.0% | $159.12 | -32.6% | CL A | 526057104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 216,529 | $2.237M | 0.0% | $9.77 | — | SPONSORED ADS | 00215W100 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $2.236M | 0.0% | $44.71 | 0.0% | Put | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 26,100 | $2.234M | 0.0% | $82.00 | 0.0% | Put | 026874784 |
| CRM | SALESFORCE INC | 8,100 | $2.209M | 0.0% | $312.88 | -15.0% | Put | 79466L302 |
| TLT | ISHARES TR | 25,000 | $2.206M | 0.0% | $87.33 | — | Call | 464287432 |
| QCOM | QUALCOMM INC | 13,800 | $2.198M | 0.0% | $163.14 | -11.1% | Call | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 23,846 | $2.196M | 0.0% | $69.13 | +21.4% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 25,600 | $2.191M | 0.0% | $82.00 | 0.0% | Call | 026874784 |
| SDY | SPDR SERIES TRUST | 15,896 | $2.158M | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| COPX | GLOBAL X FDS | 45,974 | $2.069M | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| JPM | JPMORGAN CHASE & CO. | 7,100 | $2.058M | 0.0% | $235.84 | +7.1% | Put | 46625H100 |
| FXI | ISHARES TR | 55,493 | $2.04M | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | FOOT LOCKER INC | 83,000 | $2.034M | 0.0% | $24.50 | — | COM | 344849104 |
| BIO | BIO RAD LABS INC | 8,287 | $2M | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 13,900 | $1.99M | 0.0% | $145.50 | -5.8% | Put | 166764100 |
| VALE | VALE S A | 200,000 | $1.942M | 0.0% | — | — | Call | 91912E105 |
| META | META PLATFORMS INC | 2,600 | $1.919M | 0.0% | $636.87 | -3.2% | Call | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 23,978 | $1.909M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| DDOG | DATADOG INC | 13,900 | $1.867M | 0.0% | $127.46 | -13.1% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 38,200 | $1.808M | 0.0% | $42.17 | -1.7% | Put | 060505104 |
| MDB | MONGODB INC | 8,500 | $1.785M | 0.0% | $184.86 | 0.0% | Put | 60937P106 |
| MDB | MONGODB INC | 8,500 | $1.785M | 0.0% | $184.86 | 0.0% | Call | 60937P106 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.718M | 0.0% | $145.50 | -5.8% | Call | 166764100 |
| CVNA | CARVANA CO | 5,000 | $1.685M | 0.0% | $274.18 | 0.0% | Put | 146869102 |
| HD | HOME DEPOT INC | 4,200 | $1.54M | 0.0% | $388.34 | -8.4% | Put | 437076102 |
| LLY | ELI LILLY & CO | 1,900 | $1.481M | 0.0% | $857.18 | -9.8% | Put | 532457108 |
| NFLX | NETFLIX INC | 1,100 | $1.473M | 0.0% | $83.28 | +35.8% | Put | 64110L106 |
| V | VISA INC | 4,100 | $1.456M | 0.0% | $318.66 | +8.9% | Put | 92826C839 |
| SMH | VANECK ETF TRUST | 5,208 | $1.452M | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 29,345 | $1.434M | 0.0% | $49.57 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 18,977 | $1.41M | 0.0% | $78.51 | -13.0% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,850 | $1.36M | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 19,485 | $1.344M | 0.0% | $63.69 | +0.8% | COM | 126650100 |
| EWZ | ISHARES INC | 45,570 | $1.315M | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 14,960 | $1.314M | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,800 | $1.253M | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| DDOG | DATADOG INC | 9,300 | $1.249M | 0.0% | $127.46 | -13.1% | Put | 23804L103 |
| TSLA | TESLA INC | 3,900 | $1.239M | 0.0% | $321.88 | -6.4% | Call | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1.211M | 0.0% | $107.55 | -12.5% | Call | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,800 | $1.203M | 0.0% | $40.57 | +3.1% | Put | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,500 | $1.2M | 0.0% | $93.62 | -33.5% | COM | 573874104 |
| — | SANDSTORM GOLD LTD | 93,100 | $1.193M | 0.0% | $12.81 | — | COM NEW | 80013R206 |
| MA | MASTERCARD INCORPORATED | 2,100 | $1.18M | 0.0% | $531.73 | +3.7% | Put | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.158M | 0.0% | $4752.85 | +7.2% | Call | 09857L108 |
| NGD | NEW GOLD INC CDA | 170,100 | $1.152M | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| WHR | WHIRLPOOL CORP | 11,315 | $1.148M | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 10,600 | $1.143M | 0.0% | $107.22 | -2.5% | Put | 30231G102 |
| WMT | WALMART INC | 11,500 | $1.124M | 0.0% | $71.81 | +32.0% | Put | 931142103 |
| FSM | FORTUNA MNG CORP | 123,200 | $1.098M | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| — | MAG SILVER CORP | 37,800 | $1.094M | 0.0% | $28.93 | — | COM | 55903Q104 |
| ORCL | ORACLE CORP | 5,000 | $1.093M | 0.0% | $163.81 | -1.8% | Put | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $1.089M | 0.0% | $970.06 | +2.1% | Put | 22160K105 |
| NFLX | NETFLIX INC | 804 | $1.077M | 0.0% | $83.28 | +35.8% | COM | 64110L106 |
| KWEB | KRANESHARES TRUST | 30,655 | $1.052M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BBUC | BROOKFIELD BUSINESS CORP | 24,500 | $1.044M | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| ORLA | ORLA MNG LTD NEW | 73,500 | $1.005M | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| HD | HOME DEPOT INC | 2,700 | $990K | 0.0% | $388.34 | -8.4% | Call | 437076102 |
| INFY | INFOSYS LTD | 53,293 | $988K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| SILJ | AMPLIFY ETF TR | 65,728 | $973K | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| SIL | GLOBAL X FDS | 20,000 | $963K | 0.0% | $36.08 | — | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $956K | 0.0% | $159.87 | +0.6% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $928K | 0.0% | $235.84 | +7.1% | Call | 46625H100 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $899K | 0.0% | $15.28 | 0.0% | Call | 60741F104 |
| CVX | CHEVRON CORP NEW | 6,118 | $876K | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,300 | $810K | 0.0% | $149.49 | +0.9% | Put | 478160104 |
| CVNA | CARVANA CO | 2,341 | $789K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| EL | LAUDER ESTEE COS INC | 9,415 | $761K | 0.0% | $72.24 | -11.9% | CL A | 518439104 |
| AZO | AUTOZONE INC | 200 | $742K | 0.0% | — | — | Call | 053332102 |
| EQX | EQUINOX GOLD CORP | 93,870 | $738K | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| ABBV | ABBVIE INC | 3,900 | $724K | 0.0% | $184.38 | -0.9% | Put | 00287Y109 |
| MRK | MERCK & CO INC | 9,112 | $721K | 0.0% | $84.73 | -8.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 700 | $720K | 0.0% | $193.52 | -2.5% | Put | 81762P102 |
| CSCO | CISCO SYS INC | 9,800 | $680K | 0.0% | $55.44 | +8.9% | Put | 17275R102 |
| V | VISA INC | 1,900 | $675K | 0.0% | $318.66 | +8.9% | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,400 | $673K | 0.0% | $68.07 | +4.5% | Put | 949746101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,642 | $672K | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| LYFT | LYFT INC | 42,554 | $671K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 500 | $670K | 0.0% | $83.28 | +35.8% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 5,300 | $657K | 0.0% | $106.29 | -3.3% | Put | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,278 | $652K | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| TW | TRADEWEB MKTS INC | 4,407 | $645K | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,900 | $645K | 0.0% | $40.57 | +3.1% | Call | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $637K | 0.0% | $579.11 | -1.3% | Put | 38141G104 |
| LEVI | LEVI STRAUSS & CO NEW | 34,380 | $636K | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| TTD | THE TRADE DESK INC | 8,800 | $634K | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 8,000 | $633K | 0.0% | $84.73 | -8.7% | Put | 58933Y105 |
| ASML | ASML HOLDING N V | 782 | $627K | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 9,215 | $626K | 0.0% | $74.74 | -22.2% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 800 | $624K | 0.0% | $857.18 | -9.8% | Call | 532457108 |
| HEI | HEICO CORP NEW | 1,900 | $623K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 3,000 | $623K | 0.0% | $186.68 | -6.6% | Put | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $619K | 0.0% | $216.26 | +17.4% | Put | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 14,232 | $617K | 0.0% | $40.58 | -7.1% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 4,800 | $616K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GDS | GDS HLDGS LTD | 20,000 | $611K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| KO | COCA COLA CO | 8,600 | $608K | 0.0% | $64.25 | +8.6% | Put | 191216100 |
| VEEV | VEEVA SYS INC | 2,100 | $605K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $600K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| GE | GE AEROSPACE | 2,300 | $592K | 0.0% | $175.63 | +24.5% | Put | 369604301 |
| FERG | FERGUSON ENTERPRISES INC | 2,700 | $588K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GEV | GE VERNOVA INC | 1,100 | $582K | 0.0% | $348.14 | +19.5% | Put | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.0% | $4752.85 | +7.2% | Put | 09857L108 |
| LIN | LINDE PLC | 1,200 | $563K | 0.0% | $446.42 | +1.3% | Put | G54950103 |
| INTU | INTUIT | 700 | $551K | 0.0% | $632.56 | +6.6% | Put | 461202103 |
| XOM | EXXON MOBIL CORP | 5,100 | $550K | 0.0% | $107.22 | -2.5% | Call | 30231G102 |
| AMAT | APPLIED MATLS INC | 3,000 | $549K | 0.0% | $168.47 | -6.5% | Call | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $546K | 0.0% | $123.56 | +35.5% | Put | 718172109 |
| CMCSA | COMCAST CORP NEW | 15,300 | $546K | 0.0% | $37.95 | -10.6% | Put | 20030N101 |
| CAT | CATERPILLAR INC | 1,400 | $543K | 0.0% | $352.98 | -6.3% | Put | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $543K | 0.0% | $470.25 | +11.2% | Put | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $538K | 0.0% | $337.85 | -10.3% | Put | G1151C101 |
| ASHR | DBX ETF TR | 19,476 | $536K | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| BLK | BLACKROCK INC | 500 | $525K | 0.0% | $978.28 | -4.6% | Put | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $510K | 0.0% | $285.26 | -2.1% | Put | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,448 | $506K | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| MA | MASTERCARD INCORPORATED | 900 | $506K | 0.0% | $531.73 | +3.7% | Call | 57636Q104 |
| ABT | ABBOTT LABS | 3,700 | $503K | 0.0% | $120.06 | +8.8% | Put | 002824100 |
| MCD | MCDONALDS CORP | 1,700 | $497K | 0.0% | $282.56 | +7.4% | Put | 580135101 |
| COST | COSTCO WHSL CORP NEW | 500 | $495K | 0.0% | $970.06 | +2.1% | Call | 22160K105 |
| MO | ALTRIA GROUP INC | 8,261 | $484K | 0.0% | $54.82 | +2.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,400 | $479K | 0.0% | $115.10 | +5.1% | Put | 617446448 |
| WMT | WALMART INC | 4,800 | $469K | 0.0% | $71.81 | +32.0% | Call | 931142103 |
| PEP | PEPSICO INC | 3,500 | $462K | 0.0% | $153.10 | -14.4% | Put | 713448108 |
| APA | APA CORPORATION | 24,869 | $455K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $446K | 0.0% | $159.87 | +0.6% | Call | 742718109 |
| LOW | LOWES COS INC | 2,000 | $444K | 0.0% | $240.35 | -8.2% | Put | 548661107 |
| T | AT&T INC | 15,200 | $440K | 0.0% | $26.78 | +0.7% | Put | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,400 | $439K | 0.0% | $168.47 | -6.5% | Put | 038222105 |
| RTX | RTX CORPORATION | 3,000 | $438K | 0.0% | $118.27 | +11.4% | Put | 75513E101 |
| ORCL | ORACLE CORP | 2,000 | $437K | 0.0% | $163.81 | -1.8% | Call | 68389X105 |
| ETN | EATON CORP PLC | 1,200 | $428K | 0.0% | $327.39 | -6.3% | Put | G29183103 |
| HDB | HDFC BANK LTD | 5,574 | $427K | 0.0% | $63.08 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 800 | $422K | 0.0% | $489.86 | +1.4% | Put | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $420K | 0.0% | $72.04 | +14.3% | Put | 90353T100 |
| HON | HONEYWELL INTL INC | 1,800 | $419K | 0.0% | $200.13 | -0.2% | Put | 438516106 |
| BA | BOEING CO | 2,000 | $419K | 0.0% | $173.05 | +9.1% | Put | 097023105 |
| C | CITIGROUP INC | 4,900 | $417K | 0.0% | $74.53 | -4.5% | Put | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $412K | 0.0% | $149.49 | +0.9% | Call | 478160104 |
| ADBE | ADOBE INC | 1,000 | $387K | 0.0% | $468.07 | -17.7% | Put | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,546 | $382K | 0.0% | $107.22 | -2.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 487 | $380K | 0.0% | $857.18 | -9.8% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 3,700 | $379K | 0.0% | $101.78 | -15.0% | Put | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,752 | $375K | 0.0% | $93.76 | +25.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,000 | $371K | 0.0% | $184.38 | -0.9% | Call | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370K | 0.0% | $95.73 | -2.6% | Put | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $368K | 0.0% | $185.25 | +0.2% | Put | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,300 | $368K | 0.0% | $68.67 | -0.8% | Put | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,400 | $365K | 0.0% | $100.70 | +0.5% | Put | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,361 | $362K | 0.0% | $40.57 | +3.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,400 | $359K | 0.0% | $158.19 | -14.6% | Put | 09260D107 |
| TJX | TJX COS INC NEW | 2,900 | $358K | 0.0% | $112.73 | +11.7% | Put | 872540109 |
| DHR | DANAHER CORPORATION | 1,800 | $356K | 0.0% | $223.01 | -13.5% | Put | 235851102 |
| RRR | RED ROCK RESORTS INC | 6,828 | $355K | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| PTCT | PTC THERAPEUTICS INC | 7,126 | $348K | 0.0% | $49.48 | -4.1% | COM | 69366J200 |
| PGR | PROGRESSIVE CORP | 1,300 | $347K | 0.0% | $231.87 | +11.1% | Put | 743315103 |
| TGT | TARGET CORP | 3,500 | $345K | 0.0% | $104.89 | -11.0% | Put | 87612E106 |
| UNP | UNION PAC CORP | 1,500 | $345K | 0.0% | $235.58 | -7.3% | Put | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,800 | $343K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| RH | RH | 1,800 | $340K | 0.0% | $328.37 | -43.4% | Call | 74967X103 |
| FUTU | FUTU HLDGS LTD | 2,750 | $340K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| RACE | FERRARI N V | 808 | $336K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,200 | $335K | 0.0% | $287.26 | -3.3% | Put | 031162100 |
| LRCX | LAM RESEARCH CORP | 3,400 | $331K | 0.0% | $76.60 | +3.0% | Put | 512807306 |
| ADT | ADT INC DEL | 38,959 | $330K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $328K | 0.0% | $77.67 | +7.1% | Put | 808513105 |
| CSCO | CISCO SYS INC | 4,700 | $326K | 0.0% | $55.44 | +8.9% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $324K | 0.0% | $216.26 | +17.4% | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,886 | $320K | 0.0% | $102.99 | +1.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 800 | $317K | 0.0% | $377.08 | -1.5% | Put | 863667101 |
| BLK | BLACKROCK INC | 300 | $315K | 0.0% | $978.28 | -4.6% | Call | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,300 | $309K | 0.0% | $215.83 | -4.5% | Put | 032654105 |
| NOW | SERVICENOW INC | 300 | $308K | 0.0% | $193.52 | -2.5% | Call | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308K | 0.0% | $295.41 | +2.4% | Put | 053015103 |
| DE | DEERE & CO | 600 | $305K | 0.0% | $461.52 | +5.0% | Put | 244199105 |
| WFC | WELLS FARGO CO NEW | 3,800 | $304K | 0.0% | $68.07 | +4.5% | Call | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,885 | $300K | 0.0% | $159.87 | +0.6% | COM | 742718109 |
| KO | COCA COLA CO | 4,200 | $297K | 0.0% | $64.25 | +8.6% | Call | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $295K | 0.0% | $185.25 | +0.2% | COM | 697435105 |
| KKR | KKR & CO INC | 2,200 | $293K | 0.0% | $136.88 | -14.8% | Put | 48251W104 |
| TGT | TARGET CORP | 2,936 | $290K | 0.0% | $104.89 | -11.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 2,600 | $288K | 0.0% | $102.99 | +1.4% | Put | 375558103 |
| COP | CONOCOPHILLIPS | 3,200 | $287K | 0.0% | $98.60 | -10.7% | Put | 20825C104 |
| TNET | TRINET GROUP INC | 3,914 | $286K | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| MRK | MERCK & CO INC | 3,600 | $285K | 0.0% | $84.73 | -8.7% | Call | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $283K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| GE | GE AEROSPACE | 1,100 | $283K | 0.0% | $175.63 | +24.5% | Call | 369604301 |
| CDE | COEUR MNG INC | 31,939 | $283K | 0.0% | $6.27 | +16.2% | COM NEW | 192108504 |
| LMT | LOCKHEED MARTIN CORP | 600 | $278K | 0.0% | $448.29 | +2.4% | Put | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $275K | 0.0% | $12.58 | +7.8% | Call | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $275K | 0.0% | $12.58 | +7.8% | Put | 76954A103 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.0% | $123.56 | +35.5% | Call | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $270K | 0.0% | $90.34 | +0.9% | Call | 67103H107 |
| KLAC | KLA CORP | 300 | $269K | 0.0% | $703.73 | +6.4% | Put | 482480100 |
| FNV | FRANCO NEV CORP | 1,200 | $268K | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 7,480 | $267K | 0.0% | $37.95 | -10.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 5,591 | $265K | 0.0% | $42.17 | -1.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 902 | $264K | 0.0% | $282.56 | +7.4% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $262K | 0.0% | $223.29 | -0.0% | Put | 571748102 |
| TMUS | T-MOBILE US INC | 1,100 | $262K | 0.0% | $243.03 | -0.6% | Put | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 10,896 | $260K | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 1,900 | $258K | 0.0% | $120.06 | +8.8% | Call | 002824100 |
| CWST | CASELLA WASTE SYS INC | 2,230 | $257K | 0.0% | $109.42 | +5.6% | CL A | 147448104 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.0% | $332.50 | +30.4% | Put | 22788C105 |
| MDT | MEDTRONIC PLC | 2,900 | $253K | 0.0% | $87.41 | -4.5% | Put | G5960L103 |
| VTRS | VIATRIS INC | 28,010 | $250K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 2,700 | $247K | 0.0% | $93.14 | -8.6% | Put | 855244109 |
| TECH | BIO-TECHNE CORP | 4,800 | $247K | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| LOW | LOWES COS INC | 1,097 | $243K | 0.0% | $240.35 | -8.2% | COM | 548661107 |
| WLK | WESTLAKE CORPORATION | 3,167 | $240K | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 3,542 | $240K | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $239K | 0.0% | $337.85 | -10.3% | Call | G1151C101 |
| PEP | PEPSICO INC | 1,800 | $238K | 0.0% | $153.10 | -14.4% | Call | 713448108 |
| INTU | INTUIT | 300 | $236K | 0.0% | $632.56 | +6.6% | Call | 461202103 |
| MRNA | MODERNA INC | 8,530 | $235K | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| LIN | LINDE PLC | 500 | $235K | 0.0% | $446.42 | +1.3% | Call | G54950103 |
| MCD | MCDONALDS CORP | 800 | $234K | 0.0% | $282.56 | +7.4% | Call | 580135101 |
| CAT | CATERPILLAR INC | 600 | $233K | 0.0% | $352.98 | -6.3% | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $232K | 0.0% | $107.55 | -12.5% | Put | 911312106 |
| ADBE | ADOBE INC | 600 | $232K | 0.0% | $468.07 | -17.7% | Call | 00724F101 |
| CB | CHUBB LIMITED | 800 | $232K | 0.0% | $276.25 | +3.9% | Put | H1467J104 |
| PLD | PROLOGIS INC. | 2,200 | $231K | 0.0% | $111.87 | -8.5% | Put | 74340W103 |
| KMX | CARMAX INC | 3,439 | $231K | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| MSTR | MICROSTRATEGY INC | 567 | $229K | 0.0% | $314.00 | +16.0% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,100 | $228K | 0.0% | $186.68 | -6.6% | Call | 882508104 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $128.38 | +10.0% | Put | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 700 | $226K | 0.0% | $266.65 | -1.1% | Put | 21037T109 |
| FDX | FEDEX CORP | 986 | $224K | 0.0% | $224.17 | -4.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 700 | $223K | 0.0% | $285.26 | -2.1% | Call | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800 | $222K | 0.0% | $51.28 | -8.0% | Put | 110122108 |
| COST | COSTCO WHSL CORP NEW | 223 | $221K | 0.0% | $970.06 | +2.1% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 3,505 | $220K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| AOS | SMITH A O CORP | 3,348 | $220K | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219K | 0.0% | $359.02 | +9.5% | Put | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $217K | 0.0% | $470.25 | +11.2% | Call | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,682 | $217K | 0.0% | $51.28 | -8.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $216K | 0.0% | $278.09 | +4.6% | Put | 127387108 |
| T | AT&T INC | 7,400 | $214K | 0.0% | $26.78 | +0.7% | Call | 00206R102 |
| NKE | NIKE INC | 3,000 | $213K | 0.0% | $72.05 | -18.0% | Put | 654106103 |
| CRM | SALESFORCE INC | 779 | $212K | 0.0% | $312.88 | -15.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212K | 0.0% | $579.11 | -1.3% | Call | 38141G104 |
| MS | MORGAN STANLEY | 1,500 | $211K | 0.0% | $115.10 | +5.1% | Call | 617446448 |
| HON | HONEYWELL INTL INC | 900 | $210K | 0.0% | $200.13 | -0.2% | Call | 438516106 |
| PH | PARKER-HANNIFIN CORP | 300 | $210K | 0.0% | $648.59 | -3.1% | Put | 701094104 |
| ROKU | ROKU INC | 2,382 | $209K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $209K | 0.0% | $93.07 | -3.3% | Call | 194162103 |
| PAAS | PAN AMERN SILVER CORP | 5,400 | $209K | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,052 | $208K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| OVV | OVINTIV INC | 5,416 | $206K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| SNPS | SYNOPSYS INC | 400 | $205K | 0.0% | $485.80 | -4.1% | Put | 871607107 |
| RTX | RTX CORPORATION | 1,400 | $204K | 0.0% | $118.27 | +11.4% | Call | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $203K | 0.0% | $540.89 | -22.9% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $203K | 0.0% | $540.89 | -22.9% | Put | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $202K | 0.0% | $162.09 | +5.2% | Put | 45866F104 |
| HST | HOST HOTELS & RESORTS INC | 12,958 | $199K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $197K | 0.0% | $54.38 | -6.5% | Put | 169656105 |
| PEP | PEPSICO INC | 1,482 | $196K | 0.0% | $153.10 | -14.4% | COM | 713448108 |
| AMGN | AMGEN INC | 700 | $195K | 0.0% | $287.26 | -3.3% | Call | 031162100 |
| CME | CME GROUP INC | 700 | $193K | 0.0% | $242.42 | +10.7% | Put | 12572Q105 |
| SO | SOUTHERN CO | 2,100 | $193K | 0.0% | $84.51 | +4.1% | Put | 842587107 |
| BA | BOEING CO | 900 | $189K | 0.0% | $173.05 | +9.1% | Call | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $188K | 0.0% | — | — | Put | V7780T103 |
| C | CITIGROUP INC | 2,200 | $187K | 0.0% | $74.53 | -4.5% | Call | 172967424 |
| EMR | EMERSON ELEC CO | 1,400 | $187K | 0.0% | $118.79 | -4.4% | Put | 291011104 |
| AMGN | AMGEN INC | 668 | $187K | 0.0% | $287.26 | -3.3% | COM | 031162100 |
| CGAU | CENTERRA GOLD INC | 19,000 | $186K | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| PFE | PFIZER INC | 7,600 | $184K | 0.0% | $24.05 | -7.1% | Call | 717081103 |
| INTC | INTEL CORP | 8,200 | $184K | 0.0% | $22.84 | -9.3% | Put | 458140100 |
| MO | ALTRIA GROUP INC | 3,100 | $182K | 0.0% | $54.82 | +2.0% | Put | 02209S103 |
| KLAC | KLA CORP | 200 | $179K | 0.0% | $703.73 | +6.4% | Call | 482480100 |
| MA | MASTERCARD INCORPORATED | 317 | $178K | 0.0% | $531.73 | +3.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 900 | $178K | 0.0% | $223.01 | -13.5% | Call | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $177K | 0.0% | $110.55 | +4.4% | Put | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 803 | $176K | 0.0% | $223.29 | -0.0% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 3,924 | $175K | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 2,500 | $174K | 0.0% | $68.67 | -0.8% | Call | 65339F101 |
| STLA | STELLANTIS N.V | 19,153 | $173K | 0.0% | $11.99 | — | SHS | N82405106 |
| TMUS | T-MOBILE US INC | 724 | $173K | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600 | $172K | 0.0% | $100.70 | +0.5% | Call | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 500 | $172K | 0.0% | $348.12 | -1.0% | Put | 824348106 |
| COF | CAPITAL ONE FINL CORP | 800 | $170K | 0.0% | $186.79 | -0.9% | Put | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 2,500 | $169K | 0.0% | $59.75 | +9.0% | Put | 609207105 |
| KMX | CARMAX INC | 2,500 | $168K | 0.0% | $67.25 | 0.0% | Call | 143130102 |
| KMX | CARMAX INC | 2,500 | $168K | 0.0% | $67.25 | 0.0% | Put | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $168K | 0.0% | $183.33 | -9.5% | Put | 693475105 |
| USB | US BANCORP DEL | 3,700 | $167K | 0.0% | $44.20 | -7.8% | Put | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 600 | $164K | 0.0% | $271.44 | -8.2% | Put | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 800 | $164K | 0.0% | $185.25 | +0.2% | Call | 697435105 |
| UNP | UNION PAC CORP | 700 | $161K | 0.0% | $235.58 | -7.3% | Call | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $160K | 0.0% | $95.73 | -2.6% | Call | 595112103 |
| WM | WASTE MGMT INC DEL | 700 | $160K | 0.0% | $211.11 | +8.8% | Put | 94106L109 |
| PGR | PROGRESSIVE CORP | 600 | $160K | 0.0% | $231.87 | +11.1% | Call | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $160K | 0.0% | $248.61 | -4.4% | Put | 43300A203 |
| EQIX | EQUINIX INC | 200 | $159K | 0.0% | $880.48 | -5.1% | Call | 29444U700 |
| EQIX | EQUINIX INC | 200 | $159K | 0.0% | $880.48 | -5.1% | Put | 29444U700 |
| GEV | GE VERNOVA INC | 300 | $159K | 0.0% | $348.14 | +19.5% | Call | 36828A101 |
| SYK | STRYKER CORPORATION | 400 | $158K | 0.0% | $377.08 | -1.5% | Call | 863667101 |
| SPGI | S&P GLOBAL INC | 300 | $158K | 0.0% | $489.86 | +1.4% | Call | 78409V104 |
| ABBV | ABBVIE INC | 850 | $158K | 0.0% | $184.38 | -0.9% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $158K | 0.0% | $658.24 | -15.5% | Put | 75886F107 |
| COP | CONOCOPHILLIPS | 1,739 | $156K | 0.0% | $98.60 | -10.7% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,100 | $156K | 0.0% | $113.27 | +16.0% | Put | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 400 | $156K | 0.0% | $394.28 | +0.6% | Put | 036752103 |
| LOW | LOWES COS INC | 700 | $155K | 0.0% | $240.35 | -8.2% | Call | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,400 | $155K | 0.0% | $102.99 | +1.4% | Call | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 1,700 | $155K | 0.0% | $77.67 | +7.1% | Call | 808513105 |
| VST | VISTRA CORP | 800 | $155K | 0.0% | — | — | Put | 92840M102 |
| ADSK | AUTODESK INC | 500 | $155K | 0.0% | — | — | Put | 052769106 |
| CL | COLGATE PALMOLIVE CO | 1,700 | $155K | 0.0% | $93.07 | -3.3% | Put | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $154K | 0.0% | $295.41 | +2.4% | Call | 053015103 |
| ANET | ARISTA NETWORKS INC | 1,500 | $153K | 0.0% | $101.78 | -15.0% | Call | 040413205 |
| DE | DEERE & CO | 300 | $153K | 0.0% | $461.52 | +5.0% | Call | 244199105 |
| PWR | QUANTA SVCS INC | 400 | $151K | 0.0% | — | — | Put | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $150K | 0.0% | $470.02 | +3.4% | Put | 666807102 |
| BX | BLACKSTONE INC | 1,000 | $150K | 0.0% | $158.19 | -14.6% | Call | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $148K | 0.0% | $250.69 | -5.4% | Put | 452308109 |
| TJX | TJX COS INC NEW | 1,200 | $148K | 0.0% | $112.73 | +11.7% | Call | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,458 | $147K | 0.0% | $107.55 | -12.5% | CL B | 911312106 |
| CSX | CSX CORP | 4,500 | $147K | 0.0% | — | — | Put | 126408103 |
| GD | GENERAL DYNAMICS CORP | 500 | $146K | 0.0% | $255.81 | +6.5% | Put | 369550108 |
| CB | CHUBB LIMITED | 500 | $145K | 0.0% | $276.25 | +3.9% | Call | H1467J104 |
| WMB | WILLIAMS COS INC | 2,300 | $144K | 0.0% | $57.67 | 0.0% | Put | 969457100 |
| IAG | IAMGOLD CORP | 14,300 | $143K | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| ADI | ANALOG DEVICES INC | 600 | $143K | 0.0% | $215.83 | -4.5% | Call | 032654105 |
| ETN | EATON CORP PLC | 400 | $143K | 0.0% | $327.39 | -6.3% | Call | G29183103 |
| APD | AIR PRODS & CHEMS INC | 500 | $141K | 0.0% | $300.39 | -10.7% | Put | 009158106 |
| PH | PARKER-HANNIFIN CORP | 200 | $140K | 0.0% | $648.59 | -3.1% | Call | 701094104 |
| DLR | DIGITAL RLTY TR INC | 800 | $139K | 0.0% | — | — | Put | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $139K | 0.0% | $448.29 | +2.4% | Call | 539830109 |
| FTNT | FORTINET INC | 1,300 | $137K | 0.0% | $100.89 | 0.0% | Put | 34959E109 |
| LRCX | LAM RESEARCH CORP | 1,400 | $136K | 0.0% | $76.60 | +3.0% | Call | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $135K | 0.0% | $90.34 | +0.9% | Put | 67103H107 |
| ECL | ECOLAB INC | 500 | $135K | 0.0% | $252.35 | 0.0% | Put | 278865100 |
| COP | CONOCOPHILLIPS | 1,500 | $135K | 0.0% | $98.60 | -10.7% | Call | 20825C104 |
| UNP | UNION PAC CORP | 585 | $135K | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 600 | $134K | 0.0% | $214.11 | 0.0% | Put | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $134K | 0.0% | $466.00 | -1.1% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $134K | 0.0% | $466.00 | -1.1% | Put | 92532F100 |
| DHR | DANAHER CORPORATION | 671 | $133K | 0.0% | $223.01 | -13.5% | COM | 235851102 |
| ABNB | AIRBNB INC | 1,000 | $132K | 0.0% | $126.67 | 0.0% | Put | 009066101 |
| EOG | EOG RES INC | 1,100 | $132K | 0.0% | $125.12 | -10.4% | Put | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $131K | 0.0% | $359.02 | +9.5% | Call | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $131K | 0.0% | $223.29 | -0.0% | Call | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 600 | $131K | 0.0% | $192.76 | 0.0% | Put | N6596X109 |
| TFC | TRUIST FINL CORP | 3,000 | $129K | 0.0% | $38.00 | 0.0% | Put | 89832Q109 |
| SBUX | STARBUCKS CORP | 1,400 | $128K | 0.0% | $93.14 | -8.6% | Call | 855244109 |
| GM | GENERAL MTRS CO | 2,600 | $128K | 0.0% | $43.40 | +8.5% | Put | 37045V100 |
| NEE | NEXTERA ENERGY INC | 1,821 | $126K | 0.0% | $68.67 | -0.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,023 | $126K | 0.0% | $112.73 | +11.7% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $126K | 0.0% | $658.24 | -15.5% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $125K | 0.0% | $51.28 | -8.0% | Call | 110122108 |
| MDT | MEDTRONIC PLC | 1,400 | $122K | 0.0% | $87.41 | -4.5% | Call | G5960L103 |
| WDAY | WORKDAY INC | 500 | $120K | 0.0% | $243.59 | 0.0% | Put | 98138H101 |
| KKR | KKR & CO INC | 900 | $120K | 0.0% | $136.88 | -14.8% | Call | 48251W104 |
| SO | SOUTHERN CO | 1,300 | $119K | 0.0% | $84.51 | +4.1% | Call | 842587107 |
| TMUS | T-MOBILE US INC | 500 | $119K | 0.0% | $243.03 | -0.6% | Call | 872590104 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $118K | 0.0% | $26.76 | 0.0% | Put | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 300 | $117K | 0.0% | $394.28 | +0.6% | Call | 036752103 |
| PLD | PROLOGIS INC. | 1,100 | $116K | 0.0% | $111.87 | -8.5% | Call | 74340W103 |
| WM | WASTE MGMT INC DEL | 500 | $114K | 0.0% | $211.11 | +8.8% | Call | 94106L109 |
| PCAR | PACCAR INC | 1,200 | $114K | 0.0% | $90.46 | 0.0% | Put | 693718108 |
| NKE | NIKE INC | 1,600 | $114K | 0.0% | $72.05 | -18.0% | Call | 654106103 |
| FDX | FEDEX CORP | 500 | $114K | 0.0% | $224.17 | -4.0% | Put | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $113K | 0.0% | $562.13 | 0.0% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $113K | 0.0% | $562.13 | 0.0% | Put | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 243 | $113K | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 700 | $113K | 0.0% | $152.73 | 0.0% | Put | 828806109 |
| INTC | INTEL CORP | 5,000 | $112K | 0.0% | $22.84 | -9.3% | Call | 458140100 |
| MO | ALTRIA GROUP INC | 1,900 | $111K | 0.0% | $54.82 | +2.0% | Call | 02209S103 |
| CME | CME GROUP INC | 400 | $110K | 0.0% | $242.42 | +10.7% | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $110K | 0.0% | $162.09 | +5.2% | Call | 45866F104 |
| QCOM | QUALCOMM INC | 685 | $109K | 0.0% | $163.14 | -11.1% | COM | 747525103 |
| OKE | ONEOK INC NEW | 1,300 | $106K | 0.0% | $94.96 | -15.0% | Put | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 891 | $105K | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $105K | 0.0% | $658.24 | -15.5% | Call | 75886F107 |
| CB | CHUBB LIMITED | 361 | $105K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $104K | 0.0% | $78.51 | -13.0% | Call | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $104K | 0.0% | $101.98 | 0.0% | Put | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $103K | 0.0% | $348.12 | -1.0% | Call | 824348106 |
| SNPS | SYNOPSYS INC | 200 | $103K | 0.0% | $485.80 | -4.1% | Call | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $102K | 0.0% | $332.50 | +30.4% | Call | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 339 | $101K | 0.0% | $337.85 | -10.3% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $99,996 | 0.0% | $470.02 | +3.4% | Call | 666807102 |
| MDT | MEDTRONIC PLC | 1,133 | $98,764 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 644 | $98,371 | 0.0% | $149.49 | +0.9% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 249 | $96,851 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $96,828 | 0.0% | $266.65 | -1.1% | Call | 21037T109 |
| D | DOMINION ENERGY INC | 1,700 | $96,084 | 0.0% | $53.16 | 0.0% | Put | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $95,455 | 0.0% | $54.38 | -6.5% | Call | 169656105 |
| PSX | PHILLIPS 66 | 800 | $95,440 | 0.0% | $109.47 | 0.0% | Put | 718546104 |
| USB | US BANCORP DEL | 2,100 | $95,025 | 0.0% | $44.20 | -7.8% | Call | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234 | $94,878 | 0.0% | $540.89 | -22.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $94,416 | 0.0% | $59.75 | +9.0% | Call | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 800 | $94,400 | 0.0% | $110.55 | +4.4% | Call | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $93,942 | 0.0% | — | — | Call | V7780T103 |
| EMR | EMERSON ELEC CO | 700 | $93,331 | 0.0% | $118.79 | -4.4% | Call | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $93,210 | 0.0% | $183.33 | -9.5% | Call | 693475105 |
| ADSK | AUTODESK INC | 300 | $92,871 | 0.0% | — | — | Call | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $92,445 | 0.0% | $278.09 | +4.6% | Call | 127387108 |
| MMM | 3M CO | 600 | $91,344 | 0.0% | $128.38 | +10.0% | Call | 88579Y101 |
| PLD | PROLOGIS INC. | 852 | $89,562 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 967 | $87,900 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 300 | $87,498 | 0.0% | $255.81 | +6.5% | Call | 369550108 |
| ADBE | ADOBE INC | 225 | $87,048 | 0.0% | $468.07 | -17.7% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $85,122 | 0.0% | $113.27 | +16.0% | Call | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 400 | $85,104 | 0.0% | $186.79 | -0.9% | Call | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 300 | $84,618 | 0.0% | $300.39 | -10.7% | Call | 009158106 |
| EOG | EOG RES INC | 700 | $83,727 | 0.0% | $125.12 | -10.4% | Call | 26875P101 |
| BX | BLACKSTONE INC | 557 | $83,316 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 1,200 | $82,776 | 0.0% | $63.69 | +0.8% | Call | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 300 | $81,963 | 0.0% | $271.44 | -8.2% | Call | 571903202 |
| SBUX | STARBUCKS CORP | 892 | $81,734 | 0.0% | $93.14 | -8.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 1,300 | $81,653 | 0.0% | $57.67 | 0.0% | Call | 969457100 |
| ECL | ECOLAB INC | 300 | $80,832 | 0.0% | $252.35 | 0.0% | Call | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $79,902 | 0.0% | $248.61 | -4.4% | Call | 43300A203 |
| VST | VISTRA CORP | 400 | $77,524 | 0.0% | — | — | Call | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 225 | $77,256 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 731 | $75,849 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 200 | $75,616 | 0.0% | — | — | Call | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 1,118 | $75,398 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 411 | $75,242 | 0.0% | $168.47 | -6.5% | COM | 038222105 |
| CSX | CSX CORP | 2,300 | $75,049 | 0.0% | — | — | Call | 126408103 |
| OKE | ONEOK INC NEW | 916 | $74,773 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74,175 | 0.0% | $250.69 | -5.4% | Call | 452308109 |
| FTNT | FORTINET INC | 700 | $74,004 | 0.0% | $100.89 | 0.0% | Call | 34959E109 |
| D | DOMINION ENERGY INC | 1,304 | $73,702 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 773 | $73,481 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 1,700 | $73,083 | 0.0% | $38.00 | 0.0% | Call | 89832Q109 |
| WDAY | WORKDAY INC | 300 | $72,000 | 0.0% | $243.59 | 0.0% | Call | 98138H101 |
| MDB | MONGODB INC | 342 | $71,817 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| EQIX | EQUINIX INC | 90 | $71,592 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 305 | $69,790 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 400 | $69,732 | 0.0% | — | — | Call | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $69,360 | 0.0% | $40.58 | -7.1% | Call | 35671D857 |
| GM | GENERAL MTRS CO | 1,400 | $68,894 | 0.0% | $43.40 | +8.5% | Call | 37045V100 |
| FDX | FEDEX CORP | 300 | $68,193 | 0.0% | $224.17 | -4.0% | Call | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 2,300 | $67,620 | 0.0% | $26.76 | 0.0% | Call | 49456B101 |
| SO | SOUTHERN CO | 730 | $67,036 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| CTAS | CINTAS CORP | 300 | $66,861 | 0.0% | $214.11 | 0.0% | Call | 172908105 |
| PCAR | PACCAR INC | 700 | $66,542 | 0.0% | $90.46 | 0.0% | Call | 693718108 |
| MMM | 3M CO | 436 | $66,377 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $66,366 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| MRNA | MODERNA INC | 2,400 | $66,216 | 0.0% | $26.33 | 0.0% | Put | 60770K107 |
| ABNB | AIRBNB INC | 500 | $66,170 | 0.0% | $126.67 | 0.0% | Call | 009066101 |
| BMBL | BUMBLE INC | 10,000 | $65,900 | 0.0% | — | — | Put | 12047B105 |
| BMBL | BUMBLE INC | 10,000 | $65,900 | 0.0% | — | — | Call | 12047B105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $65,547 | 0.0% | $192.76 | 0.0% | Call | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $64,304 | 0.0% | $152.73 | 0.0% | Call | 828806109 |
| USB | US BANCORP DEL | 1,405 | $63,577 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 119 | $62,748 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $62,256 | 0.0% | $101.98 | 0.0% | Call | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $60,498 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| PSX | PHILLIPS 66 | 502 | $59,888 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 161 | $59,029 | 0.0% | $388.34 | -8.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 238 | $58,846 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 1,358 | $58,380 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 700 | $57,141 | 0.0% | $94.96 | -15.0% | Call | 682680103 |
| CME | CME GROUP INC | 200 | $55,124 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| EOG | EOG RES INC | 428 | $51,193 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161 | $49,652 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 186 | $49,636 | 0.0% | $231.87 | +11.1% | COM | 743315103 |
| TGT | TARGET CORP | 500 | $49,325 | 0.0% | $104.89 | -11.0% | Call | 87612E106 |
| PSX | PHILLIPS 66 | 400 | $47,720 | 0.0% | $109.47 | 0.0% | Call | 718546104 |
| INTC | INTEL CORP | 2,110 | $47,264 | 0.0% | $22.84 | -9.3% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103 | $45,856 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 162 | $45,694 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 219 | $45,469 | 0.0% | $186.68 | -6.6% | COM | 882508104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,526 | $45,051 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| SPG | SIMON PPTY GROUP INC NEW | 277 | $44,531 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| LIN | LINDE PLC | 92 | $43,165 | 0.0% | $446.42 | +1.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $40,246 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| D | DOMINION ENERGY INC | 700 | $39,564 | 0.0% | $53.16 | 0.0% | Call | 25746U109 |
| WDAY | WORKDAY INC | 159 | $38,160 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 258 | $36,602 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| DE | DEERE & CO | 69 | $35,086 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 160 | $34,959 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| WMT | WALMART INC | 345 | $33,734 | 0.0% | $71.81 | +32.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 225 | $32,855 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| IWM | ISHARES TR | 150 | $32,369 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 237 | $32,234 | 0.0% | $120.06 | +8.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 639 | $31,445 | 0.0% | $43.40 | +8.5% | COM | 37045V100 |
| V | VISA INC | 87 | $30,889 | 0.0% | $318.66 | +8.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 435 | $30,776 | 0.0% | $64.25 | +8.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 281 | $30,182 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 96 | $29,949 | 0.0% | $541.48 | -30.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 75 | $29,672 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 345 | $29,529 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $28,391 | 0.0% | $90.34 | +0.9% | COM | 67103H107 |
| KKR | KKR & CO INC | 196 | $26,074 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| FTNT | FORTINET INC | 237 | $25,056 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 326 | $22,618 | 0.0% | $55.44 | +8.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 80 | $21,555 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 727 | $21,374 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116 | $21,283 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| BLK | BLACKROCK INC | 20 | $20,985 | 0.0% | $978.28 | -4.6% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $19,229 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| ABNB | AIRBNB INC | 125 | $16,543 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| MBLY | MOBILEYE GLOBAL INC | 475 | $8,541 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| WMB | WILLIAMS COS INC | 122 | $7,663 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 32 | $7,132 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $6,850 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| RH | RH | 36 | $6,804 | 0.0% | $328.37 | -43.4% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 33 | $6,010 | 0.0% | $123.56 | +35.5% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 402 | $5,523 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,622 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| SNAP | SNAP INC | 330 | $2,868 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| NKE | NIKE INC | 20 | $1,421 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 4 | $409 | 0.0% | $101.78 | -15.0% | COM SHS | 040413205 |