Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $20.09B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,434,370 | $6.984B | 34.8% | $590.48 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,053,114 | $2.034B | 10.1% | $584.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,045,000 | $627M | 3.1% | $568.79 | — | Call | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,481,909 | $616M | 3.1% | $40.54 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 1,769,800 | $570M | 2.8% | $370.99 | +0.0% | Put | 594972408 |
| MSTR | STRATEGY INC | 1,756,048 | $566M | 2.8% | $370.99 | +0.0% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 865,000 | $519M | 2.6% | $568.79 | — | Put | 46090E103 |
| LQD | ISHARES TR | 4,000,000 | $446M | 2.2% | — | — | Call | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 963,800 | $333M | 1.7% | $298.96 | -0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 961,097 | $332M | 1.7% | $298.96 | -0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 530,580 | $319M | 1.6% | $568.79 | — | UNIT SER 1 | 46090E103 |
| ETHA | ISHARES ETHEREUM TR | 8,868,485 | $279M | 1.4% | $22.93 | — | SHS | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,112,794 | $211M | 1.0% | $67.72 | — | SHS | 315948109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,800 | $201M | 1.0% | $173.82 | — | Put | 01609W102 |
| AAPL | APPLE INC | 774,300 | $197M | 1.0% | $223.99 | +0.7% | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 529,300 | $179M | 0.9% | $339.07 | 0.0% | Put | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 925,600 | $173M | 0.9% | $174.29 | 0.0% | Put | 67066G104 |
| COIN | COINBASE GLOBAL INC | 501,397 | $169M | 0.8% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 587,000 | $142M | 0.7% | $199.49 | — | Put | 464287655 |
| SMH | VANECK ETF TRUST | 417,700 | $136M | 0.7% | $324.53 | — | Put | 92189F676 |
| IWM | ISHARES TR | 545,000 | $132M | 0.7% | $199.49 | — | Call | 464287655 |
| AMAT | APPLIED MATLS INC | 609,100 | $125M | 0.6% | $180.77 | +0.0% | Put | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 879,500 | $125M | 0.6% | $129.18 | 0.0% | Put | 24703L202 |
| NKE | NIKE INC | 1,764,400 | $123M | 0.6% | $73.79 | +0.0% | Put | 654106103 |
| NKE | NIKE INC | 1,750,797 | $122M | 0.6% | $73.79 | +0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 449,089 | $114M | 0.6% | $223.99 | +0.7% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 800,106 | $113M | 0.6% | $129.18 | 0.0% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,060 | $113M | 0.6% | $484.36 | 0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,000 | $113M | 0.6% | $484.36 | 0.0% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 213,000 | $110M | 0.5% | $508.71 | 0.0% | Put | 594918104 |
| SMH | VANECK ETF TRUST | 327,375 | $107M | 0.5% | $324.53 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 114,100 | $106M | 0.5% | $956.73 | -0.0% | Put | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,073,800 | $105M | 0.5% | $93.52 | 0.0% | Put | 90353T100 |
| AMAT | APPLIED MATLS INC | 509,913 | $104M | 0.5% | $180.77 | +0.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 1,032,528 | $101M | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 218,400 | $97.13M | 0.5% | $342.27 | +1.3% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 103,389 | $95.7M | 0.5% | $956.73 | -0.0% | COM | 22160K105 |
| FETH | FIDELITY ETHEREUM FD | 2,174,929 | $90.37M | 0.4% | $22.71 | — | SHS | 31613E103 |
| HYG | ISHARES TR | 1,000,000 | $81.19M | 0.4% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 1,475,934 | $78.81M | 0.4% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 1,800,000 | $76.27M | 0.4% | $32.65 | — | Call | 46428Q109 |
| SMH | VANECK ETF TRUST | 227,700 | $74.31M | 0.4% | $324.53 | — | Call | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 408,628 | $73.03M | 0.4% | $173.82 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 305,500 | $67.08M | 0.3% | $226.35 | 0.0% | Put | 023135106 |
| XHB | SPDR SERIES TRUST | 600,000 | $66.48M | 0.3% | — | — | Call | 78464A888 |
| EEM | ISHARES TR | 1,150,000 | $61.41M | 0.3% | $51.70 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 177,200 | $58.46M | 0.3% | $305.74 | 0.0% | Put | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 184,300 | $58.13M | 0.3% | $295.93 | 0.0% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 232,900 | $56.62M | 0.3% | $193.41 | +8.2% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 150,000 | $53.32M | 0.3% | $355.47 | — | Call | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,500 | $52.23M | 0.3% | $454.77 | 0.0% | Put | 22788C105 |
| KRE | SPDR SERIES TRUST | 800,000 | $50.64M | 0.3% | $59.39 | — | Call | 78464A698 |
| KWEB | KRANESHARES TRUST | 1,200,000 | $50.41M | 0.3% | $34.91 | — | Call | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,065 | $49.56M | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 110,723 | $49.24M | 0.2% | $342.27 | +1.3% | COM | 88160R101 |
| BIDU | BAIDU INC | 350,000 | $46.12M | 0.2% | $128.09 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 350,000 | $46.12M | 0.2% | $128.09 | — | Put | 056752108 |
| META | META PLATFORMS INC | 58,700 | $43.11M | 0.2% | $743.23 | 0.0% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 58,600 | $39.04M | 0.2% | $584.81 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 47,800 | $38.07M | 0.2% | $734.84 | 0.0% | Put | 38141G104 |
| NVDA | NVIDIA CORPORATION | 197,300 | $36.81M | 0.2% | $174.29 | 0.0% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 45,500 | $36.23M | 0.2% | $734.84 | 0.0% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 114,800 | $36.21M | 0.2% | $295.93 | 0.0% | Call | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 72,333 | $34.95M | 0.2% | $483.15 | — | SHS | M2682V108 |
| ARKK | ARK ETF TR | 400,000 | $34.52M | 0.2% | $86.30 | — | Call | 00214Q104 |
| — | VERONA PHARMA PLC | 295,665 | $31.55M | 0.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | DAYFORCE INC | 407,000 | $28.04M | 0.1% | $62.23 | 0.0% | COM | 15677J108 |
| FXI | ISHARES TR | 600,000 | $24.68M | 0.1% | $35.84 | — | Call | 464287184 |
| LBRDK | LIBERTY BROADBAND CORP | 349,413 | $22.2M | 0.1% | $69.02 | -0.0% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 766,433 | $21.39M | 0.1% | $24.96 | +2.5% | COM | 460690100 |
| SLV | ISHARES SILVER TR | 500,000 | $21.18M | 0.1% | $32.65 | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 114,000 | $20.38M | 0.1% | $173.82 | — | Call | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 150,151 | $20.22M | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 150,000 | $20.2M | 0.1% | $157.52 | 0.0% | Put | 21036P108 |
| — | FRONTIER COMMUNICATIONS PARE | 536,045 | $20.02M | 0.1% | $35.96 | — | COM | 35909D109 |
| ASHR | DBX ETF TR | 600,000 | $19.79M | 0.1% | $30.27 | — | Call | 233051879 |
| — | MR COOPER GROUP INC | 93,068 | $19.62M | 0.1% | $210.79 | — | COM | 62482R107 |
| — | WNS HLDGS LTD | 248,926 | $18.99M | 0.1% | $76.27 | — | COM SHS | G98196101 |
| EEM | ISHARES TR | 350,000 | $18.69M | 0.1% | $51.70 | — | Put | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,300 | $17.75M | 0.1% | $144.57 | +12.1% | Put | 69608A108 |
| NFLX | NETFLIX INC | 14,700 | $17.62M | 0.1% | $110.98 | +10.0% | Put | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 350,000 | $17.26M | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 350,000 | $17.26M | 0.1% | $52.63 | 0.0% | Put | 682189105 |
| ABBV | ABBVIE INC | 74,100 | $17.16M | 0.1% | $198.87 | +1.5% | Put | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 102,700 | $16.62M | 0.1% | $161.38 | 0.0% | Put | 007903107 |
| MSFT | MICROSOFT CORP | 31,200 | $16.16M | 0.1% | $508.71 | 0.0% | Call | 594918104 |
| — | INFORMATICA INC | 636,078 | $15.8M | 0.1% | $24.84 | — | COM CL A | 45674M101 |
| — | EVERGY INC | 12,500 | $15.72M | 0.1% | $1220.67 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AMZN | AMAZON COM INC | 71,348 | $15.67M | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,673 | $13.93M | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,200 | $13.92M | 0.1% | $305.74 | 0.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 25,577 | $13.25M | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,800 | $12.79M | 0.1% | — | — | Call | 874039100 |
| GLD | SPDR GOLD TR | 35,427 | $12.59M | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 25,200 | $12.38M | 0.1% | $510.14 | 0.0% | Put | 03076C106 |
| AMP | AMERIPRISE FINL INC | 25,100 | $12.33M | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| AAPL | APPLE INC | 48,200 | $12.27M | 0.1% | $223.99 | +0.7% | Call | 037833100 |
| LLY | ELI LILLY & CO | 15,900 | $12.13M | 0.1% | $772.98 | -4.0% | Put | 532457108 |
| V | VISA INC | 33,400 | $11.4M | 0.1% | $344.67 | +0.1% | Put | 92826C839 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,000 | $11.15M | 0.1% | $61.40 | 0.0% | Put | 018581108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,000 | $11.15M | 0.1% | $61.40 | 0.0% | COM | 018581108 |
| HD | HOME DEPOT INC | 26,300 | $10.66M | 0.1% | $389.13 | +0.0% | Put | 437076102 |
| MU | MICRON TECHNOLOGY INC | 63,100 | $10.56M | 0.1% | $127.82 | 0.0% | Put | 595112103 |
| INTC | INTEL CORP | 307,600 | $10.32M | 0.1% | $22.84 | +6.1% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 65,900 | $10.23M | 0.1% | $148.87 | +2.3% | Put | 166764100 |
| AVGO | BROADCOM INC | 30,785 | $10.16M | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 98,100 | $10.11M | 0.1% | $98.32 | +0.9% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 17,600 | $10.01M | 0.0% | $568.35 | +0.9% | Put | 57636Q104 |
| TSLA | TESLA INC | 22,500 | $10.01M | 0.0% | $342.27 | +1.3% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 87,500 | $9.866M | 0.0% | $109.13 | +0.5% | Put | 30231G102 |
| ORCL | ORACLE CORP | 33,700 | $9.478M | 0.0% | $254.17 | 0.0% | Put | 68389X105 |
| GOOGL | ALPHABET INC | 37,332 | $9.075M | 0.0% | $193.41 | +8.2% | CAP STK CL A | 02079K305 |
| NWSA | NEWS CORP NEW | 292,082 | $8.97M | 0.0% | $27.10 | +9.1% | CL A | 65249B109 |
| TLT | ISHARES TR | 100,000 | $8.937M | 0.0% | $87.33 | — | Call | 464287432 |
| JNJ | JOHNSON & JOHNSON | 47,600 | $8.826M | 0.0% | $166.01 | +2.1% | Put | 478160104 |
| CRH | CRH PLC | 69,876 | $8.378M | 0.0% | $94.50 | +11.8% | ORD | G25508105 |
| META | META PLATFORMS INC | 11,100 | $8.152M | 0.0% | $743.23 | 0.0% | Call | 30303M102 |
| COIN | COINBASE GLOBAL INC | 24,100 | $8.134M | 0.0% | $339.07 | 0.0% | Call | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 51,800 | $7.959M | 0.0% | $155.96 | -0.7% | Put | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,868 | $7.845M | 0.0% | $52.87 | +11.0% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 151,900 | $7.837M | 0.0% | $47.79 | +1.2% | Put | 060505104 |
| EWZ | ISHARES INC | 250,000 | $7.75M | 0.0% | $28.85 | — | Call | 464286400 |
| EWZ | ISHARES INC | 250,000 | $7.75M | 0.0% | $28.85 | — | Put | 464286400 |
| GDX | VANECK ETF TRUST | 100,000 | $7.64M | 0.0% | $45.97 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 100,000 | $7.64M | 0.0% | $45.97 | — | Call | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,900 | $7.513M | 0.0% | — | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 30,300 | $7.366M | 0.0% | $193.41 | +8.2% | Call | 02079K305 |
| META | META PLATFORMS INC | 9,980 | $7.329M | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 43,500 | $7.237M | 0.0% | $157.84 | -0.4% | Put | 747525103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 650,494 | $7.214M | 0.0% | $10.65 | — | SPONSORED ADS | 00215W100 |
| — | CITY OFFICE REIT INC | 1,012,582 | $7.048M | 0.0% | $6.96 | — | COM | 178587101 |
| GTLS | CHART INDS INC | 35,000 | $7.005M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| JD | JD.COM INC | 200,000 | $6.996M | 0.0% | — | — | Call | 47215P106 |
| — | MERIDIANLINK INC | 346,952 | $6.915M | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| AMZN | AMAZON COM INC | 30,300 | $6.653M | 0.0% | $226.35 | 0.0% | Call | 023135106 |
| DVY | ISHARES TR | 45,285 | $6.435M | 0.0% | $133.22 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 39,300 | $6.358M | 0.0% | $161.38 | 0.0% | Call | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 97,431 | $6.249M | 0.0% | $66.80 | -1.5% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 25,154 | $5.911M | 0.0% | $225.92 | +4.0% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 78,200 | $5.895M | 0.0% | $63.69 | +6.5% | Put | 126650100 |
| LRCX | LAM RESEARCH CORP | 43,100 | $5.771M | 0.0% | $105.52 | 0.0% | Put | 512807306 |
| OIH | VANECK ETF TRUST | 22,000 | $5.718M | 0.0% | — | — | Put | 92189H607 |
| PDD | PDD HOLDINGS INC | 42,800 | $5.657M | 0.0% | $132.17 | — | Put | 722304102 |
| FOX | FOX CORP | 97,942 | $5.611M | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| PDD | PDD HOLDINGS INC | 42,400 | $5.604M | 0.0% | $132.17 | — | Call | 722304102 |
| MSTR | STRATEGY INC | 16,800 | $5.413M | 0.0% | $370.99 | +0.0% | Call | 594972408 |
| SLB | SCHLUMBERGER LTD | 151,700 | $5.214M | 0.0% | $34.04 | +0.9% | Put | 806857108 |
| IVE | ISHARES TR | 25,027 | $5.168M | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 32,200 | $5.119M | 0.0% | $146.45 | 0.0% | Call | 617446448 |
| ADI | ANALOG DEVICES INC | 20,800 | $5.111M | 0.0% | $238.95 | 0.0% | Put | 032654105 |
| TXN | TEXAS INSTRS INC | 27,700 | $5.089M | 0.0% | $193.12 | +0.1% | Put | 882508104 |
| CNA | CNA FINL CORP | 109,529 | $5.089M | 0.0% | $46.12 | -0.9% | COM | 126117100 |
| KLAC | KLA CORP | 4,700 | $5.069M | 0.0% | $930.36 | 0.0% | Put | 482480100 |
| SHOP | SHOPIFY INC | 32,618 | $4.847M | 0.0% | $108.20 | +25.3% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 12,800 | $4.79M | 0.0% | $363.27 | 0.0% | Put | G29183103 |
| MU | MICRON TECHNOLOGY INC | 28,200 | $4.718M | 0.0% | $127.82 | 0.0% | Call | 595112103 |
| OIH | VANECK ETF TRUST | 18,000 | $4.678M | 0.0% | — | — | Call | 92189H607 |
| CWEN | CLEARWAY ENERGY INC | 164,468 | $4.646M | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| LRCX | LAM RESEARCH CORP | 34,600 | $4.633M | 0.0% | $105.52 | 0.0% | Call | 512807306 |
| — | MRC GLOBAL INC | 317,165 | $4.574M | 0.0% | $14.42 | — | COM | 55345K103 |
| ROKU | ROKU INC | 45,600 | $4.566M | 0.0% | $69.86 | +32.0% | Call | 77543R102 |
| — | PROS HOLDINGS INC | 199,059 | $4.56M | 0.0% | $22.91 | — | COM | 74346Y103 |
| PANW | PALO ALTO NETWORKS INC | 22,100 | $4.5M | 0.0% | $187.97 | +1.8% | Put | 697435105 |
| — | CSG SYS INTL INC | 4,000 | $4.47M | 0.0% | $1117.48 | — | NOTE 3.875% 9/1 | 126349AH2 |
| TLT | ISHARES TR | 50,000 | $4.468M | 0.0% | $87.33 | — | Put | 464287432 |
| CSCO | CISCO SYS INC | 65,200 | $4.461M | 0.0% | $67.03 | +0.5% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 38,400 | $4.397M | 0.0% | $116.99 | 0.0% | Call | 254687106 |
| ASML | ASML HOLDING N V | 4,500 | $4.356M | 0.0% | $662.63 | — | Put | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $4.31M | 0.0% | $52.37 | — | Call | 81369Y605 |
| KLAC | KLA CORP | 3,900 | $4.207M | 0.0% | $930.36 | 0.0% | Call | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $4.204M | 0.0% | $81.72 | -10.1% | Put | 573874104 |
| CVNA | CARVANA CO | 11,091 | $4.184M | 0.0% | $340.00 | +5.2% | CL A | 146869102 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.175M | 0.0% | $139.17 | — | Call | 81369Y209 |
| TMUS | T-MOBILE US INC | 17,300 | $4.141M | 0.0% | $240.73 | -0.2% | Put | 872590104 |
| ADSK | AUTODESK INC | 12,900 | $4.098M | 0.0% | $304.73 | 0.0% | Call | 052769106 |
| INTC | INTEL CORP | 120,500 | $4.043M | 0.0% | $22.84 | +6.1% | Put | 458140100 |
| ADI | ANALOG DEVICES INC | 16,400 | $4.029M | 0.0% | $238.95 | 0.0% | Call | 032654105 |
| VRT | VERTIV HOLDINGS CO | 26,416 | $3.985M | 0.0% | $126.74 | +5.2% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 18,000 | $3.97M | 0.0% | $191.94 | 0.0% | Put | 336433107 |
| ASML | ASML HOLDING N V | 4,100 | $3.969M | 0.0% | $662.63 | — | Call | N07059210 |
| QCOM | QUALCOMM INC | 23,800 | $3.959M | 0.0% | $157.84 | -0.4% | Call | 747525103 |
| PYPL | PAYPAL HLDGS INC | 58,900 | $3.95M | 0.0% | $75.76 | -7.2% | Put | 70450Y103 |
| UAA | UNDER ARMOUR INC | 778,868 | $3.887M | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 7,000 | $3.827M | 0.0% | — | — | Call | 90384S303 |
| — | ALIBABA GROUP HLDG LTD | 2,000 | $3.686M | 0.0% | $1843.13 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AMAT | APPLIED MATLS INC | 17,900 | $3.665M | 0.0% | $180.77 | +0.0% | Call | 038222105 |
| GDX | VANECK ETF TRUST | 47,108 | $3.599M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ADSK | AUTODESK INC | 11,300 | $3.59M | 0.0% | $304.73 | 0.0% | Put | 052769106 |
| LIN | LINDE PLC | 7,300 | $3.467M | 0.0% | $469.35 | +0.3% | Put | G54950103 |
| NFLX | NETFLIX INC | 2,815 | $3.375M | 0.0% | $110.98 | +10.0% | COM | 64110L106 |
| INTU | INTUIT | 4,900 | $3.346M | 0.0% | $719.44 | 0.0% | Put | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.24M | 0.0% | $5563.60 | 0.0% | Put | 09857L108 |
| BAC | BANK AMERICA CORP | 62,685 | $3.234M | 0.0% | $47.79 | +1.2% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 37,939 | $3.19M | 0.0% | $81.72 | -10.1% | COM | 573874104 |
| PEP | PEPSICO INC | 22,700 | $3.188M | 0.0% | $143.23 | -2.0% | Put | 713448108 |
| INDA | ISHARES TR | 61,100 | $3.181M | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,888 | $3.141M | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 32,200 | $3.074M | 0.0% | $94.54 | 0.0% | Put | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 21,400 | $3.064M | 0.0% | $50.60 | +115.5% | Put | 770700102 |
| TXN | TEXAS INSTRS INC | 16,500 | $3.032M | 0.0% | $193.12 | +0.1% | Call | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $2.996M | 0.0% | $479.87 | 0.0% | Put | 46120E602 |
| NEE | NEXTERA ENERGY INC | 39,300 | $2.967M | 0.0% | $69.36 | +4.1% | Put | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,905 | $2.897M | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| RDDT | REDDIT INC | 12,564 | $2.89M | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| NFLX | NETFLIX INC | 2,400 | $2.877M | 0.0% | $110.98 | +10.0% | Call | 64110L106 |
| NOW | SERVICENOW INC | 3,100 | $2.853M | 0.0% | $186.78 | 0.0% | Put | 81762P102 |
| LOW | LOWES COS INC | 11,000 | $2.764M | 0.0% | $243.20 | +0.4% | Put | 548661107 |
| SCCO | SOUTHERN COPPER CORP | 22,689 | $2.754M | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 17,600 | $2.733M | 0.0% | $148.87 | +2.3% | Call | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 8,300 | $2.731M | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 8,645 | $2.727M | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.68M | 0.0% | $84.81 | — | Call | 81369Y506 |
| SPGI | S&P GLOBAL INC | 5,400 | $2.628M | 0.0% | $531.98 | +0.3% | Put | 78409V104 |
| URI | UNITED RENTALS INC | 2,700 | $2.578M | 0.0% | $888.48 | 0.0% | Put | 911363109 |
| CRWV | COREWEAVE INC | 18,746 | $2.565M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| EMB | ISHARES TR | 26,829 | $2.554M | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 12,300 | $2.505M | 0.0% | $187.97 | +1.8% | Call | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,100 | $2.494M | 0.0% | $278.09 | +23.7% | Put | 127387108 |
| — | HANESBRANDS INC | 378,307 | $2.493M | 0.0% | $6.59 | — | COM | 410345102 |
| SNPS | SYNOPSYS INC | 4,700 | $2.319M | 0.0% | $565.30 | 0.0% | Call | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,600 | $2.318M | 0.0% | $278.09 | +23.7% | Call | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $2.245M | 0.0% | $103.46 | +0.1% | Put | 101137107 |
| COP | CONOCOPHILLIPS | 23,600 | $2.232M | 0.0% | $95.04 | -1.9% | Put | 20825C104 |
| NEE | NEXTERA ENERGY INC | 29,100 | $2.197M | 0.0% | $69.36 | +4.1% | Call | 65339F101 |
| ADBE | ADOBE INC | 6,200 | $2.187M | 0.0% | $371.66 | -3.5% | Put | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,300 | $2.173M | 0.0% | $204.31 | +0.1% | Put | 03027X100 |
| GE | GE AEROSPACE | 7,200 | $2.166M | 0.0% | $272.69 | 0.0% | Put | 369604301 |
| SNOW | SNOWFLAKE INC | 9,400 | $2.12M | 0.0% | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 9,400 | $2.12M | 0.0% | — | — | Call | 833445109 |
| FXI | ISHARES TR | 51,215 | $2.107M | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,500 | $2.098M | 0.0% | $144.57 | +12.1% | Call | 69608A108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 35,778 | $2.097M | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| ETN | EATON CORP PLC | 5,600 | $2.096M | 0.0% | $363.27 | 0.0% | Call | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,324 | $2.087M | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 9,900 | $2.084M | 0.0% | $207.11 | 0.0% | Put | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.077M | 0.0% | $204.31 | +0.1% | Call | 03027X100 |
| FLUT | FLUTTER ENTMT PLC | 8,110 | $2.06M | 0.0% | $258.47 | +13.2% | SHS | G3643J108 |
| CEG | CONSTELLATION ENERGY CORP | 6,200 | $2.04M | 0.0% | $322.17 | 0.0% | Call | 21037T109 |
| CMI | CUMMINS INC | 4,826 | $2.038M | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EQIX | EQUINIX INC | 2,600 | $2.036M | 0.0% | $802.18 | -3.5% | Call | 29444U700 |
| EQIX | EQUINIX INC | 2,600 | $2.036M | 0.0% | $802.18 | -3.5% | Put | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 25,900 | $2.034M | 0.0% | $79.17 | -0.1% | Call | 026874784 |
| STE | STERIS PLC | 8,130 | $2.012M | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 25,600 | $2.011M | 0.0% | $79.17 | -0.1% | Put | 026874784 |
| CIEN | CIENA CORP | 13,800 | $2.01M | 0.0% | — | — | Call | 171779309 |
| HTO | H2O AMERICA | 41,136 | $2.003M | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| GL | GLOBE LIFE INC | 14,006 | $2.002M | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| KO | COCA COLA CO | 30,100 | $1.996M | 0.0% | $67.79 | +0.2% | Put | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,741 | $1.959M | 0.0% | $144.57 | +12.1% | CL A | 69608A108 |
| F | FORD MTR CO | 162,700 | $1.946M | 0.0% | $11.33 | 0.0% | Call | 345370860 |
| WFC | WELLS FARGO CO NEW | 23,100 | $1.936M | 0.0% | $80.47 | 0.0% | Put | 949746101 |
| AMGN | AMGEN INC | 6,800 | $1.919M | 0.0% | $286.80 | -0.1% | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 28,587 | $1.917M | 0.0% | $75.76 | -7.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 12,149 | $1.887M | 0.0% | $148.87 | +2.3% | COM | 166764100 |
| ROKU | ROKU INC | 18,800 | $1.882M | 0.0% | $69.86 | +32.0% | Put | 77543R102 |
| THG | HANOVER INS GROUP INC | 10,334 | $1.877M | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.87M | 0.0% | $44.34 | 0.0% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.87M | 0.0% | $44.34 | 0.0% | Put | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 98,000 | $1.865M | 0.0% | — | — | Put | 767292105 |
| RIOT | RIOT PLATFORMS INC | 98,000 | $1.865M | 0.0% | — | — | Call | 767292105 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.851M | 0.0% | $956.73 | -0.0% | Call | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.849M | 0.0% | $297.61 | +0.1% | Put | 053015103 |
| GILD | GILEAD SCIENCES INC | 16,600 | $1.843M | 0.0% | $107.82 | +4.1% | Put | 375558103 |
| F | FORD MTR CO | 153,800 | $1.839M | 0.0% | $11.33 | 0.0% | Put | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $1.834M | 0.0% | $259.55 | 0.0% | Put | 459200101 |
| ZM | ZOOM COMMUNICATIONS INC | 22,200 | $1.831M | 0.0% | $78.02 | 0.0% | Put | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,500 | $1.761M | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 15,538 | $1.752M | 0.0% | $109.13 | +0.5% | COM | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 46,611 | $1.743M | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 4,301 | $1.743M | 0.0% | $389.13 | +0.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 37,045 | $1.739M | 0.0% | $49.02 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1.736M | 0.0% | $164.75 | +0.3% | Put | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1.732M | 0.0% | $116.46 | +2.9% | Put | 26441C204 |
| ARKK | ARK ETF TR | 20,000 | $1.726M | 0.0% | $86.30 | — | Put | 00214Q104 |
| DIS | DISNEY WALT CO | 14,900 | $1.706M | 0.0% | $116.99 | 0.0% | Put | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,201 | $1.69M | 0.0% | $64.28 | -17.2% | COM SER N | 023586506 |
| TRV | TRAVELERS COMPANIES INC | 6,027 | $1.683M | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| V | VISA INC | 4,904 | $1.674M | 0.0% | $344.67 | +0.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,500 | $1.67M | 0.0% | $425.39 | 0.0% | Put | 149123101 |
| INFY | INFOSYS LTD | 100,402 | $1.634M | 0.0% | $17.32 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 54,000 | $1.632M | 0.0% | $32.31 | — | ADR | 45104G104 |
| HOOD | ROBINHOOD MKTS INC | 11,400 | $1.632M | 0.0% | $50.60 | +115.5% | Call | 770700102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 54,942 | $1.624M | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| WULF | TERAWULF INC | 141,000 | $1.61M | 0.0% | $7.64 | 0.0% | Call | 88080T104 |
| WULF | TERAWULF INC | 141,000 | $1.61M | 0.0% | $7.64 | 0.0% | Put | 88080T104 |
| ORCL | ORACLE CORP | 5,688 | $1.6M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| NU | NU HLDGS LTD | 99,800 | $1.598M | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| ABT | ABBOTT LABS | 11,800 | $1.58M | 0.0% | $129.79 | +0.6% | Put | 002824100 |
| GTX | GARRETT MOTION INC | 115,107 | $1.568M | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| UAL | UNITED AIRLS HLDGS INC | 16,234 | $1.567M | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.567M | 0.0% | $424.35 | -1.5% | Put | 92532F100 |
| NET | CLOUDFLARE INC | 7,272 | $1.56M | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 9,800 | $1.558M | 0.0% | $146.45 | 0.0% | Put | 617446448 |
| ABBV | ABBVIE INC | 6,700 | $1.551M | 0.0% | $198.87 | +1.5% | Call | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 21,466 | $1.533M | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| ASHR | DBX ETF TR | 46,096 | $1.52M | 0.0% | $30.27 | — | XTRACK HRVST CSI | 233051879 |
| MCD | MCDONALDS CORP | 5,000 | $1.519M | 0.0% | $291.75 | +3.3% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 8,245 | $1.515M | 0.0% | $193.12 | +0.1% | COM | 882508104 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1.505M | 0.0% | $5.31 | 0.0% | Put | G4124C109 |
| XLV | SELECT SECTOR SPDR TR | 10,696 | $1.489M | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 6,200 | $1.484M | 0.0% | $240.73 | -0.2% | Call | 872590104 |
| T | AT&T INC | 52,300 | $1.477M | 0.0% | $26.78 | +4.8% | Put | 00206R102 |
| GEV | GE VERNOVA INC | 2,400 | $1.476M | 0.0% | $605.52 | 0.0% | Put | 36828A101 |
| NTNX | NUTANIX INC | 19,800 | $1.473M | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 2,584 | $1.47M | 0.0% | $568.35 | +0.9% | CL A | 57636Q104 |
| MARA | MARA HOLDINGS INC | 80,000 | $1.461M | 0.0% | — | — | Call | 565788106 |
| MARA | MARA HOLDINGS INC | 80,000 | $1.461M | 0.0% | — | — | Put | 565788106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 145,300 | $1.454M | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| C | CITIGROUP INC | 14,200 | $1.441M | 0.0% | $94.11 | 0.0% | Put | 172967424 |
| APP | APPLOVIN CORP | 2,000 | $1.437M | 0.0% | $324.37 | +42.2% | Put | 03831W108 |
| BIIB | BIOGEN INC | 10,208 | $1.43M | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 16,900 | $1.418M | 0.0% | $84.73 | -4.4% | Put | 58933Y105 |
| PGR | PROGRESSIVE CORP | 5,700 | $1.408M | 0.0% | $231.72 | -0.0% | Put | 743315103 |
| BLK | BLACKROCK INC | 1,200 | $1.399M | 0.0% | $1092.26 | +1.5% | Put | 09290D101 |
| LLY | ELI LILLY & CO | 1,821 | $1.389M | 0.0% | $772.98 | -4.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,800 | $1.375M | 0.0% | $271.78 | -7.5% | Put | 79466L302 |
| SPGI | S&P GLOBAL INC | 2,819 | $1.372M | 0.0% | $531.98 | +0.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $1.364M | 0.0% | $313.76 | 0.0% | Put | 369550108 |
| PG | PROCTER AND GAMBLE CO | 8,839 | $1.358M | 0.0% | $155.96 | -0.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 17,039 | $1.338M | 0.0% | $79.17 | -0.1% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1.329M | 0.0% | $316.55 | 0.0% | Put | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1.31M | 0.0% | $504.71 | -7.9% | Put | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1.307M | 0.0% | $272.26 | -4.3% | Put | G1151C101 |
| VITL | VITAL FARMS INC | 31,722 | $1.305M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| CSCO | CISCO SYS INC | 19,000 | $1.3M | 0.0% | $67.03 | +0.5% | Call | 17275R102 |
| BA | BOEING CO | 6,000 | $1.295M | 0.0% | $225.47 | 0.0% | Put | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1.279M | 0.0% | $40.57 | +4.7% | Put | 92343V104 |
| CBZ | CBIZ INC | 23,744 | $1.257M | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| RTX | RTX CORPORATION | 7,400 | $1.238M | 0.0% | $144.56 | +6.7% | Put | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,504 | $1.235M | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| CMCSA | COMCAST CORP NEW | 39,000 | $1.225M | 0.0% | $35.16 | -5.7% | Put | 20030N101 |
| CCL | CARNIVAL CORP | 42,100 | $1.217M | 0.0% | $30.20 | 0.0% | Put | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,600 | $1.202M | 0.0% | $58.93 | 0.0% | Put | 064149107 |
| SHOP | SHOPIFY INC | 8,000 | $1.189M | 0.0% | $108.20 | +25.3% | Put | 82509L107 |
| CCL | CARNIVAL CORP | 40,800 | $1.18M | 0.0% | $30.20 | 0.0% | Call | 143658300 |
| ABNB | AIRBNB INC | 9,500 | $1.153M | 0.0% | $129.24 | +0.1% | Put | 009066101 |
| LEN | LENNAR CORP | 9,137 | $1.152M | 0.0% | $159.12 | -22.3% | CL A | 526057104 |
| NBIS | NEBIUS GROUP N.V. | 10,211 | $1.146M | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CHWY | CHEWY INC | 28,200 | $1.141M | 0.0% | $38.56 | 0.0% | Put | 16679L109 |
| MPC | MARATHON PETE CORP | 5,900 | $1.137M | 0.0% | $174.47 | 0.0% | Put | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,514 | $1.124M | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 4,849 | $1.123M | 0.0% | $198.87 | +1.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 4,685 | $1.121M | 0.0% | $240.73 | -0.2% | COM | 872590104 |
| AFRM | AFFIRM HLDGS INC | 15,324 | $1.12M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| MDT | MEDTRONIC PLC | 11,700 | $1.114M | 0.0% | $89.74 | +1.7% | Put | G5960L103 |
| FSLR | FIRST SOLAR INC | 5,000 | $1.103M | 0.0% | $191.94 | 0.0% | Call | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 204 | $1.101M | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 7,600 | $1.099M | 0.0% | $115.80 | +14.2% | Put | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.081M | 0.0% | $568.35 | +0.9% | Call | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.08M | 0.0% | $5563.60 | 0.0% | Call | 09857L108 |
| WMT | WALMART INC | 10,386 | $1.07M | 0.0% | $98.32 | +0.9% | COM | 931142103 |
| PFE | PFIZER INC | 41,900 | $1.068M | 0.0% | $24.05 | +0.4% | Put | 717081103 |
| LOW | LOWES COS INC | 4,227 | $1.062M | 0.0% | $243.20 | +0.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,288 | $1.046M | 0.0% | $157.84 | -0.4% | COM | 747525103 |
| LIN | LINDE PLC | 2,200 | $1.045M | 0.0% | $469.35 | +0.3% | Call | G54950103 |
| KWEB | KRANESHARES TRUST | 24,739 | $1.039M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 5,267 | $1.013M | 0.0% | $204.31 | +0.1% | COM | 03027X100 |
| O | REALTY INCOME CORP | 16,600 | $1.009M | 0.0% | $56.92 | 0.0% | Put | 756109104 |
| EOG | EOG RES INC | 9,000 | $1.009M | 0.0% | $118.81 | -0.7% | Put | 26875P101 |
| V | VISA INC | 2,900 | $990K | 0.0% | $344.67 | +0.1% | Call | 92826C839 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,498 | $977K | 0.0% | $44.14 | 0.0% | COM SER C | 047726302 |
| ARM | ARM HOLDINGS PLC | 6,870 | $972K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| FIG | FIGMA INC | 18,435 | $956K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| INTU | INTUIT | 1,400 | $956K | 0.0% | $719.44 | 0.0% | Call | 461202103 |
| PEP | PEPSICO INC | 6,697 | $941K | 0.0% | $143.23 | -2.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 12,436 | $938K | 0.0% | $63.69 | +6.5% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 400 | $935K | 0.0% | $2400.46 | 0.0% | Put | 58733R102 |
| PEP | PEPSICO INC | 6,600 | $927K | 0.0% | $143.23 | -2.0% | Call | 713448108 |
| LLY | ELI LILLY & CO | 1,200 | $916K | 0.0% | $772.98 | -4.0% | Call | 532457108 |
| CIEN | CIENA CORP | 6,200 | $903K | 0.0% | — | — | Put | 171779309 |
| PLD | PROLOGIS INC. | 7,800 | $893K | 0.0% | $109.87 | -1.4% | Put | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $876K | 0.0% | $176.73 | +0.6% | Put | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $866K | 0.0% | $350.74 | +0.2% | Put | 824348106 |
| AZO | AUTOZONE INC | 200 | $858K | 0.0% | — | — | Call | 053332102 |
| NKE | NIKE INC | 12,300 | $858K | 0.0% | $73.79 | +0.0% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 7,600 | $857K | 0.0% | $109.13 | +0.5% | Call | 30231G102 |
| ANET | ARISTA NETWORKS INC | 5,800 | $845K | 0.0% | $128.45 | +0.3% | Put | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 2,900 | $838K | 0.0% | $281.51 | 0.0% | Put | 74460D109 |
| NOW | SERVICENOW INC | 903 | $831K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,700 | $827K | 0.0% | $531.98 | +0.3% | Call | 78409V104 |
| LIN | LINDE PLC | 1,733 | $823K | 0.0% | $469.35 | +0.3% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 11,500 | $818K | 0.0% | $64.19 | 0.0% | Put | 30040W108 |
| ORCL | ORACLE CORP | 2,900 | $816K | 0.0% | $254.17 | 0.0% | Call | 68389X105 |
| TECK | TECK RESOURCES LTD | 13,294 | $803K | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| SCHW | SCHWAB CHARLES CORP | 8,400 | $802K | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| PFE | PFIZER INC | 30,800 | $785K | 0.0% | $24.05 | +0.4% | Call | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,992 | $780K | 0.0% | $103.46 | +0.1% | COM | 101137107 |
| KO | COCA COLA CO | 11,765 | $780K | 0.0% | $67.79 | +0.2% | COM | 191216100 |
| M | MACYS INC | 43,100 | $773K | 0.0% | $14.16 | 0.0% | Put | 55616P104 |
| MCK | MCKESSON CORP | 1,000 | $773K | 0.0% | $703.03 | 0.0% | Put | 58155Q103 |
| CHWY | CHEWY INC | 18,900 | $765K | 0.0% | $38.56 | 0.0% | Call | 16679L109 |
| URI | UNITED RENTALS INC | 800 | $764K | 0.0% | $888.48 | 0.0% | Call | 911363109 |
| INTU | INTUIT | 1,117 | $763K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $760K | 0.0% | $479.87 | 0.0% | Call | 46120E602 |
| SYY | SYSCO CORP | 9,200 | $758K | 0.0% | $78.85 | 0.0% | Put | 871829107 |
| COP | CONOCOPHILLIPS | 8,000 | $757K | 0.0% | $95.04 | -1.9% | Call | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,071 | $755K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 11,025 | $754K | 0.0% | $67.03 | +0.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,000 | $754K | 0.0% | $243.20 | +0.4% | Call | 548661107 |
| WMT | WALMART INC | 7,200 | $742K | 0.0% | $98.32 | +0.9% | Call | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 8,958 | $739K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 800 | $736K | 0.0% | $186.78 | 0.0% | Call | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $736K | 0.0% | $454.77 | 0.0% | Call | 22788C105 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.0% | $389.13 | +0.0% | Call | 437076102 |
| AXON | AXON ENTERPRISE INC | 1,000 | $718K | 0.0% | $758.81 | 0.0% | Put | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $691K | 0.0% | $298.96 | -0.0% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,689 | $684K | 0.0% | $166.01 | +2.1% | COM | 478160104 |
| MSCI | MSCI INC | 1,200 | $681K | 0.0% | $562.63 | 0.0% | Put | 55354G100 |
| ARKK | ARK ETF TR | 7,872 | $679K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 1,905 | $672K | 0.0% | $371.66 | -3.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,009 | $667K | 0.0% | $107.82 | +4.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $660K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $659K | 0.0% | $217.80 | 0.0% | Put | 14040H105 |
| COPX | GLOBAL X FDS | 10,902 | $652K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| HON | HONEYWELL INTL INC | 3,081 | $649K | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| SILJ | AMPLIFY ETF TR | 28,056 | $648K | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $645K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 2,700 | $638K | 0.0% | $235.58 | -5.3% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $630K | 0.0% | $155.96 | -0.7% | Call | 742718109 |
| SJM | SMUCKER J M CO | 5,800 | $630K | 0.0% | $106.99 | 0.0% | Put | 832696405 |
| SIL | GLOBAL X FDS | 8,766 | $628K | 0.0% | $36.08 | — | GLOBAL X SILVER | 37954Y848 |
| F | FORD MTR CO | 51,278 | $613K | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 2,159 | $609K | 0.0% | $286.80 | -0.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,900 | $606K | 0.0% | $116.46 | +2.9% | Call | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $594K | 0.0% | $297.61 | +0.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $587K | 0.0% | $424.35 | -1.5% | Call | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $586K | 0.0% | $103.46 | +0.1% | Call | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $575K | 0.0% | $166.01 | +2.1% | Call | 478160104 |
| SHOP | SHOPIFY INC | 3,800 | $565K | 0.0% | $108.20 | +25.3% | Call | 82509L107 |
| CMCSA | COMCAST CORP NEW | 17,920 | $563K | 0.0% | $35.16 | -5.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 2,352 | $557K | 0.0% | $271.78 | -7.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,247 | $554K | 0.0% | $272.26 | -4.3% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 6,181 | $552K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| KSA | ISHARES TR | 13,383 | $543K | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| MCD | MCDONALDS CORP | 1,761 | $535K | 0.0% | $291.75 | +3.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,100 | $530K | 0.0% | $158.19 | +7.1% | Put | 09260D107 |
| URI | UNITED RENTALS INC | 554 | $529K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $526K | 0.0% | $120.55 | 0.0% | Put | 00846U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,457 | $526K | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 2,571 | $524K | 0.0% | $187.97 | +1.8% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 3,199 | $519K | 0.0% | $164.75 | +0.3% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 2,097 | $518K | 0.0% | $231.72 | -0.0% | COM | 743315103 |
| EWZ | ISHARES INC | 16,564 | $513K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| GE | GE AEROSPACE | 1,700 | $511K | 0.0% | $272.69 | 0.0% | Call | 369604301 |
| NTAP | NETAPP INC | 4,300 | $509K | 0.0% | $110.78 | 0.0% | Put | 64110D104 |
| LBTYK | LIBERTY GLOBAL LTD | 43,029 | $506K | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| BAC | BANK AMERICA CORP | 9,700 | $500K | 0.0% | $47.79 | +1.2% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 5,251 | $497K | 0.0% | $95.04 | -1.9% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 2,243 | $495K | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| RMD | RESMED INC | 1,800 | $493K | 0.0% | $272.23 | 0.0% | Put | 761152107 |
| VOO | VANGUARD INDEX FDS | 800 | $490K | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,465 | $483K | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| AES | AES CORP | 36,600 | $482K | 0.0% | $12.77 | 0.0% | Put | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $480K | 0.0% | $259.55 | 0.0% | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,700 | $478K | 0.0% | $80.47 | 0.0% | Call | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $477K | 0.0% | $313.76 | 0.0% | Call | 369550108 |
| SDY | SPDR SERIES TRUST | 3,393 | $475K | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 2,400 | $463K | 0.0% | $174.47 | 0.0% | Call | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 4,806 | $459K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,214 | $454K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| PNR | PENTAIR PLC | 4,100 | $454K | 0.0% | $106.48 | 0.0% | Put | G7S00T104 |
| CRM | SALESFORCE INC | 1,900 | $450K | 0.0% | $271.78 | -7.5% | Call | 79466L302 |
| SYK | STRYKER CORPORATION | 1,200 | $444K | 0.0% | $383.20 | +0.3% | Put | 863667101 |
| DVA | DAVITA INC | 3,300 | $438K | 0.0% | $137.31 | 0.0% | Put | 23918K108 |
| M | MACYS INC | 24,200 | $434K | 0.0% | $14.16 | 0.0% | Call | 55616P104 |
| CCL | CARNIVAL CORP | 15,003 | $434K | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAT | CATERPILLAR INC | 900 | $429K | 0.0% | $425.39 | 0.0% | Call | 149123101 |
| MRK | MERCK & CO INC | 5,100 | $428K | 0.0% | $84.73 | -4.4% | Call | 58933Y105 |
| GE | GE AEROSPACE | 1,416 | $426K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 182 | $425K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 6,400 | $424K | 0.0% | $67.79 | +0.2% | Call | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,786 | $422K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DBX | DROPBOX INC | 13,700 | $414K | 0.0% | $28.60 | 0.0% | Put | 26210C104 |
| ABT | ABBOTT LABS | 3,068 | $411K | 0.0% | $129.79 | +0.6% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,280 | $407K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| SLG | SL GREEN RLTY CORP | 6,700 | $401K | 0.0% | $59.81 | — | Put | 78440X887 |
| ABNB | AIRBNB INC | 3,300 | $401K | 0.0% | $129.24 | +0.1% | Call | 009066101 |
| EOG | EOG RES INC | 3,570 | $400K | 0.0% | $118.81 | -0.7% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $400K | 0.0% | $215.56 | 0.0% | Put | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 800 | $399K | 0.0% | $448.29 | -0.0% | Put | 539830109 |
| GDXJ | VANECK ETF TRUST | 4,006 | $397K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SHW | SHERWIN WILLIAMS CO | 1,133 | $392K | 0.0% | $350.74 | +0.2% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,467 | $392K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,900 | $388K | 0.0% | $129.79 | +0.6% | Call | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $388K | 0.0% | $90.34 | +11.3% | Call | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $382K | 0.0% | $297.61 | +0.1% | Call | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 2,200 | $380K | 0.0% | $164.67 | 0.0% | Put | 754730109 |
| PH | PARKER-HANNIFIN CORP | 500 | $379K | 0.0% | — | — | Put | 701094104 |
| EWM | ISHARES INC | 14,580 | $378K | 0.0% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| KKR | KKR & CO INC | 2,900 | $377K | 0.0% | $139.95 | +1.2% | Put | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $373K | 0.0% | $164.75 | +0.3% | Call | 718172109 |
| EOG | EOG RES INC | 3,300 | $370K | 0.0% | $118.81 | -0.7% | Call | 26875P101 |
| RTX | RTX CORPORATION | 2,200 | $368K | 0.0% | $144.56 | +6.7% | Call | 75513E101 |
| DE | DEERE & CO | 800 | $366K | 0.0% | $484.96 | +1.0% | Put | 244199105 |
| MCD | MCDONALDS CORP | 1,200 | $365K | 0.0% | $291.75 | +3.3% | Call | 580135101 |
| ES | EVERSOURCE ENERGY | 5,107 | $363K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 2,853 | $362K | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| GDEN | GOLDEN ENTMT INC | 15,220 | $359K | 0.0% | $26.11 | 0.0% | COM | 381013101 |
| APP | APPLOVIN CORP | 494 | $355K | 0.0% | $324.37 | +42.2% | COM CL A | 03831W108 |
| T | AT&T INC | 12,519 | $354K | 0.0% | $26.78 | +4.8% | COM | 00206R102 |
| BLK | BLACKROCK INC | 300 | $350K | 0.0% | $1092.26 | +1.5% | Call | 09290D101 |
| MRK | MERCK & CO INC | 4,094 | $344K | 0.0% | $84.73 | -4.4% | COM | 58933Y105 |
| BXP | BXP INC | 4,600 | $342K | 0.0% | $69.22 | 0.0% | Put | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,841 | $341K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $340K | 0.0% | $504.71 | -7.9% | Call | 883556102 |
| ALAB | ASTERA LABS INC | 1,725 | $338K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| WFC | WELLS FARGO CO NEW | 4,014 | $336K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 3,300 | $335K | 0.0% | $94.11 | 0.0% | Call | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $332K | 0.0% | $316.55 | 0.0% | Call | 025816109 |
| SBUX | STARBUCKS CORP | 3,900 | $330K | 0.0% | $90.89 | -2.6% | Put | 855244109 |
| APA | APA CORPORATION | 13,500 | $328K | 0.0% | $16.87 | +23.5% | Put | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200 | $325K | 0.0% | $51.28 | -11.3% | Put | 110122108 |
| MO | ALTRIA GROUP INC | 4,900 | $324K | 0.0% | $54.82 | +12.0% | Put | 02209S103 |
| T | AT&T INC | 11,400 | $322K | 0.0% | $26.78 | +4.8% | Call | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $320K | 0.0% | $176.73 | +0.6% | Call | 45866F104 |
| PENN | PENN ENTERTAINMENT INC | 16,518 | $318K | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| PSA | PUBLIC STORAGE OPER CO | 1,096 | $317K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $316K | 0.0% | $40.57 | +4.7% | Call | 92343V104 |
| ABNB | AIRBNB INC | 2,594 | $315K | 0.0% | $129.24 | +0.1% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $314K | 0.0% | $93.52 | 0.0% | Call | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,036 | $309K | 0.0% | $40.57 | +4.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 5,062 | $308K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.0% | $605.52 | 0.0% | Call | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,100 | $306K | 0.0% | $128.45 | +0.3% | Call | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $306K | 0.0% | $116.46 | +2.9% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $305K | 0.0% | $470.02 | +19.8% | Put | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,804 | $304K | 0.0% | $176.73 | +0.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $302K | 0.0% | $424.35 | -1.5% | COM | 92532F100 |
| Z | ZILLOW GROUP INC | 3,900 | $300K | 0.0% | $81.72 | 0.0% | Put | 98954M200 |
| RRR | RED ROCK RESORTS INC | 4,868 | $297K | 0.0% | $45.69 | +28.8% | CL A | 75700L108 |
| CME | CME GROUP INC | 1,100 | $297K | 0.0% | $242.42 | +11.3% | Put | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $296K | 0.0% | $272.26 | -4.3% | Call | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295K | 0.0% | — | — | Put | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,020 | $288K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORP | 3,439 | $283K | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| ADBE | ADOBE INC | 800 | $282K | 0.0% | $371.66 | -3.5% | Call | 00724F101 |
| BA | BOEING CO | 1,300 | $281K | 0.0% | $225.47 | 0.0% | Call | 097023105 |
| DHR | DANAHER CORPORATION | 1,400 | $278K | 0.0% | $223.01 | -11.1% | Put | 235851102 |
| HON | HONEYWELL INTL INC | 1,300 | $274K | 0.0% | $207.11 | 0.0% | Call | 438516106 |
| C | CITIGROUP INC | 2,694 | $273K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 45,284 | $273K | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| MDT | MEDTRONIC PLC | 2,861 | $272K | 0.0% | $89.74 | +1.7% | SHS | G5960L103 |
| CHDN | CHURCHILL DOWNS INC | 2,803 | $272K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| NTAP | NETAPP INC | 2,269 | $269K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| EQIX | EQUINIX INC | 342 | $268K | 0.0% | $802.18 | -3.5% | COM | 29444U700 |
| USB | US BANCORP DEL | 5,500 | $266K | 0.0% | $44.20 | +4.9% | Put | 902973304 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 | $265K | 0.0% | — | — | Put | 172573107 |
| EMR | EMERSON ELEC CO | 2,000 | $262K | 0.0% | — | — | Put | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $261K | 0.0% | $183.33 | +6.8% | Put | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261K | 0.0% | $250.69 | +2.6% | Put | 452308109 |
| TJX | TJX COS INC NEW | 1,800 | $260K | 0.0% | $115.80 | +14.2% | Call | 872540109 |
| UNP | UNION PAC CORP | 1,100 | $260K | 0.0% | $235.58 | -5.3% | Call | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $259K | 0.0% | — | — | Put | V7780T103 |
| UPWK | UPWORK INC | 13,900 | $258K | 0.0% | $14.89 | 0.0% | Put | 91688F104 |
| DHR | DANAHER CORPORATION | 1,300 | $258K | 0.0% | $223.01 | -11.1% | Call | 235851102 |
| AXP | AMERICAN EXPRESS CO | 774 | $257K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,700 | $256K | 0.0% | $84.51 | +9.1% | Put | 842587107 |
| CAT | CATERPILLAR INC | 534 | $255K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 900 | $254K | 0.0% | $286.80 | -0.1% | Call | 031162100 |
| LYFT | LYFT INC | 11,500 | $253K | 0.0% | $14.01 | +19.5% | Put | 55087P104 |
| THD | ISHARES INC | 4,284 | $252K | 0.0% | $58.89 | — | MSCI THAILND ETF | 464286624 |
| PWR | QUANTA SVCS INC | 600 | $249K | 0.0% | — | — | Put | 74762E102 |
| MMM | 3M CO | 1,600 | $248K | 0.0% | $128.38 | +19.3% | Put | 88579Y101 |
| SNPS | SYNOPSYS INC | 500 | $247K | 0.0% | $565.30 | 0.0% | Put | 871607107 |
| MDLZ | MONDELEZ INTL INC | 3,900 | $244K | 0.0% | $61.32 | +3.4% | Put | 609207105 |
| GEV | GE VERNOVA INC | 392 | $241K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $241K | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| EWJ | ISHARES INC | 3,000 | $241K | 0.0% | $80.21 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 3,000 | $241K | 0.0% | $80.21 | — | Call | 46434G822 |
| BX | BLACKSTONE INC | 1,400 | $239K | 0.0% | $158.19 | +7.1% | Call | 09260D107 |
| BILL | BILL HOLDINGS INC | 4,500 | $238K | 0.0% | $46.44 | 0.0% | Put | 090043100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $237K | 0.0% | $90.34 | +11.3% | Put | 67103H107 |
| VST | VISTRA CORP | 1,200 | $235K | 0.0% | — | — | Put | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,557 | $235K | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 3,700 | $234K | 0.0% | $57.67 | +0.3% | Put | 969457100 |
| CSX | CSX CORP | 6,600 | $234K | 0.0% | — | — | Put | 126408103 |
| GILD | GILEAD SCIENCES INC | 2,100 | $233K | 0.0% | $107.82 | +4.1% | Call | 375558103 |
| GLW | CORNING INC | 2,815 | $231K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HOOD | ROBINHOOD MKTS INC | 1,602 | $229K | 0.0% | $50.60 | +115.5% | COM CL A | 770700102 |
| PH | PARKER-HANNIFIN CORP | 300 | $227K | 0.0% | — | — | Call | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $225K | 0.0% | $658.24 | -14.3% | Put | 75886F107 |
| LRCX | LAM RESEARCH CORP | 1,678 | $225K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 900 | $222K | 0.0% | $231.72 | -0.0% | Call | 743315103 |
| SYK | STRYKER CORPORATION | 600 | $222K | 0.0% | $383.20 | +0.3% | Call | 863667101 |
| PLD | PROLOGIS INC. | 1,935 | $222K | 0.0% | $109.87 | -1.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 1,930 | $221K | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| GM | GENERAL MTRS CO | 3,600 | $219K | 0.0% | $43.40 | +28.0% | Put | 37045V100 |
| ECL | ECOLAB INC | 800 | $219K | 0.0% | $258.34 | +4.6% | Put | 278865100 |
| MSCI | MSCI INC | 386 | $219K | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $216K | 0.0% | $504.71 | -7.9% | COM | 883556102 |
| MCK | MCKESSON CORP | 280 | $216K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 300 | $215K | 0.0% | $758.81 | 0.0% | Call | 05464C101 |
| MPC | MARATHON PETE CORP | 1,116 | $215K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 11,700 | $214K | 0.0% | $18.68 | 0.0% | Put | 205887102 |
| CAG | CONAGRA BRANDS INC | 11,700 | $214K | 0.0% | $18.68 | 0.0% | Call | 205887102 |
| CMCSA | COMCAST CORP NEW | 6,800 | $214K | 0.0% | $35.16 | -5.7% | Call | 20030N101 |
| KLAC | KLA CORP | 198 | $214K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $213K | 0.0% | $129.03 | +9.1% | Put | 03769M106 |
| CMI | CUMMINS INC | 500 | $211K | 0.0% | $380.68 | 0.0% | Put | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 800 | $208K | 0.0% | $267.49 | 0.0% | Put | 571903202 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $208K | 0.0% | $89.41 | -5.3% | Put | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 800 | $208K | 0.0% | $270.09 | 0.0% | Put | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $207K | 0.0% | — | — | Put | 253868103 |
| TFC | TRUIST FINL CORP | 4,500 | $206K | 0.0% | $38.00 | +16.7% | Put | 89832Q109 |
| CTAS | CINTAS CORP | 1,000 | $205K | 0.0% | $212.95 | -0.1% | Put | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 900 | $205K | 0.0% | $192.76 | +15.7% | Put | N6596X109 |
| SJM | SMUCKER J M CO | 1,880 | $204K | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 11,804 | $204K | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| CEG | CONSTELLATION ENERGY CORP | 614 | $202K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.0% | $223.29 | -8.6% | Call | 571748102 |
| BA | BOEING CO | 928 | $200K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,100 | $200K | 0.0% | $89.74 | +1.7% | Call | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 400 | $200K | 0.0% | $448.29 | -0.0% | Call | 539830109 |
| AXON | AXON ENTERPRISE INC | 278 | $200K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| CB | CHUBB LIMITED | 700 | $198K | 0.0% | $276.25 | -0.4% | Call | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 700 | $195K | 0.0% | $265.92 | 0.0% | Put | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,488 | $191K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 700 | $191K | 0.0% | $292.66 | -2.4% | Put | 009158106 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $190K | 0.0% | $76.10 | 0.0% | Put | 00827B106 |
| DE | DEERE & CO | 415 | $190K | 0.0% | $484.96 | +1.0% | COM | 244199105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,300 | $190K | 0.0% | $78.02 | 0.0% | Call | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $188K | 0.0% | $152.73 | +10.7% | Put | 828806109 |
| PNR | PENTAIR PLC | 1,687 | $187K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| STLA | STELLANTIS N.V | 23,547 | $185K | 0.0% | $11.22 | — | SHS | N82405106 |
| BLK | BLACKROCK INC | 158 | $184K | 0.0% | $1092.26 | +1.5% | COM | 09290D101 |
| RJF | RAYMOND JAMES FINL INC | 1,062 | $183K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| PLD | PROLOGIS INC. | 1,600 | $183K | 0.0% | $109.87 | -1.4% | Call | 74340W103 |
| DE | DEERE & CO | 400 | $183K | 0.0% | $484.96 | +1.0% | Call | 244199105 |
| ROST | ROSS STORES INC | 1,200 | $183K | 0.0% | — | — | Put | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $183K | 0.0% | $470.02 | +19.8% | Call | 666807102 |
| PFE | PFIZER INC | 7,088 | $181K | 0.0% | $24.05 | +0.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 4,600 | $180K | 0.0% | $40.58 | +6.5% | Put | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $180K | 0.0% | $51.28 | -11.3% | Call | 110122108 |
| SO | SOUTHERN CO | 1,900 | $180K | 0.0% | $84.51 | +9.1% | Call | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,600 | $180K | 0.0% | $101.98 | +6.1% | Put | 025537101 |
| SBUX | STARBUCKS CORP | 2,100 | $178K | 0.0% | $90.89 | -2.6% | Call | 855244109 |
| PCAR | PACCAR INC | 1,800 | $177K | 0.0% | $90.46 | +7.1% | Put | 693718108 |
| Z | ZILLOW GROUP INC | 2,287 | $176K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 1,214 | $175K | 0.0% | $115.80 | +14.2% | COM | 872540109 |
| RMD | RESMED INC | 635 | $174K | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,854 | $174K | 0.0% | $51.28 | -11.3% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 1,400 | $173K | 0.0% | $109.40 | 0.0% | Put | 032095101 |
| KMI | KINDER MORGAN INC DEL | 6,100 | $173K | 0.0% | $26.89 | +0.3% | Put | 49456B101 |
| NEE | NEXTERA ENERGY INC | 2,262 | $171K | 0.0% | $69.36 | +4.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 800 | $170K | 0.0% | $217.80 | 0.0% | Call | 14040H105 |
| KKR | KKR & CO INC | 1,300 | $169K | 0.0% | $139.95 | +1.2% | Call | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $169K | 0.0% | — | — | Call | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $169K | 0.0% | $658.24 | -14.3% | Call | 75886F107 |
| WDAY | WORKDAY INC | 700 | $169K | 0.0% | $241.36 | -4.2% | Put | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 744 | $165K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| FDX | FEDEX CORP | 700 | $165K | 0.0% | $224.17 | +1.8% | Put | 31428X106 |
| SLG | SL GREEN RLTY CORP | 2,751 | $165K | 0.0% | $59.81 | — | COM | 78440X887 |
| GSAT | GLOBALSTAR INC | 4,500 | $164K | 0.0% | $28.66 | 0.0% | Put | 378973507 |
| PSX | PHILLIPS 66 | 1,200 | $163K | 0.0% | $109.47 | +15.5% | Put | 718546104 |
| DVA | DAVITA INC | 1,227 | $163K | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| AES | AES CORP | 12,372 | $163K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| CME | CME GROUP INC | 600 | $162K | 0.0% | $242.42 | +11.3% | Call | 12572Q105 |
| DBX | DROPBOX INC | 5,361 | $162K | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| TGT | TARGET CORP | 1,800 | $161K | 0.0% | $104.89 | -7.8% | Put | 87612E106 |
| D | DOMINION ENERGY INC | 2,600 | $159K | 0.0% | $53.16 | +9.7% | Put | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $159K | 0.0% | $107.55 | -18.1% | Put | 911312106 |
| MET | METLIFE INC | 1,900 | $157K | 0.0% | $77.91 | 0.0% | Put | 59156R108 |
| SYK | STRYKER CORPORATION | 421 | $156K | 0.0% | $383.20 | +0.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 700 | $155K | 0.0% | $211.11 | +6.0% | Call | 94106L109 |
| BXP | BXP INC | 2,030 | $151K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $150K | 0.0% | $541.21 | -1.8% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $150K | 0.0% | $541.21 | -1.8% | Call | 776696106 |
| SBUX | STARBUCKS CORP | 1,757 | $149K | 0.0% | $90.89 | -2.6% | COM | 855244109 |
| USB | US BANCORP DEL | 3,000 | $145K | 0.0% | $44.20 | +4.9% | Call | 902973304 |
| CVS | CVS HEALTH CORP | 1,900 | $143K | 0.0% | $63.69 | +6.5% | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 670 | $142K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 500 | $141K | 0.0% | $276.25 | -0.4% | Put | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 700 | $141K | 0.0% | $183.33 | +6.8% | Call | 693475105 |
| CHWY | CHEWY INC | 3,457 | $140K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| MMM | 3M CO | 900 | $140K | 0.0% | $128.38 | +19.3% | Call | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 500 | $140K | 0.0% | $265.92 | 0.0% | Call | 89417E109 |
| RTX | RTX CORPORATION | 834 | $140K | 0.0% | $144.56 | +6.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 2,100 | $139K | 0.0% | $54.82 | +12.0% | Call | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 400 | $139K | 0.0% | $350.74 | +0.2% | Call | 824348106 |
| GD | GENERAL DYNAMICS CORP | 406 | $138K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ECL | ECOLAB INC | 500 | $137K | 0.0% | $258.34 | +4.6% | Call | 278865100 |
| CL | COLGATE PALMOLIVE CO | 1,709 | $137K | 0.0% | $89.41 | -5.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $134K | 0.0% | $75.76 | -7.2% | Call | 70450Y103 |
| PDD | PDD HOLDINGS INC | 1,000 | $132K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 2,100 | $131K | 0.0% | $61.32 | +3.4% | Call | 609207105 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.0% | — | — | Call | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $130K | 0.0% | $250.69 | +2.6% | Call | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $129K | 0.0% | — | — | Call | V7780T103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 400 | $129K | 0.0% | $394.28 | -21.8% | Call | 036752103 |
| FISV | FISERV INC | 1,000 | $129K | 0.0% | $143.31 | 0.0% | Call | 337738108 |
| PAYX | PAYCHEX INC | 1,000 | $127K | 0.0% | $137.17 | 0.0% | Put | 704326107 |
| WMB | WILLIAMS COS INC | 2,000 | $127K | 0.0% | $57.67 | +0.3% | Call | 969457100 |
| UNP | UNION PAC CORP | 536 | $127K | 0.0% | $235.58 | -5.3% | COM | 907818108 |
| M | MACYS INC | 6,990 | $125K | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| PWR | QUANTA SVCS INC | 300 | $124K | 0.0% | — | — | Call | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 1,958 | $122K | 0.0% | $61.32 | +3.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $121K | 0.0% | $223.29 | -8.6% | Put | 571748102 |
| CSX | CSX CORP | 3,400 | $121K | 0.0% | — | — | Call | 126408103 |
| — | SOHO HOUSE & CO INC | 13,636 | $121K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| APO | APOLLO GLOBAL MGMT INC | 900 | $120K | 0.0% | $129.03 | +9.1% | Call | 03769M106 |
| APA | APA CORPORATION | 4,891 | $119K | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| VST | VISTRA CORP | 600 | $118K | 0.0% | — | — | Call | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $117K | 0.0% | $107.55 | -18.1% | Call | 911312106 |
| GM | GENERAL MTRS CO | 1,900 | $116K | 0.0% | $43.40 | +28.0% | Call | 37045V100 |
| TGT | TARGET CORP | 1,288 | $116K | 0.0% | $104.89 | -7.8% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 2,500 | $114K | 0.0% | $38.00 | +16.7% | Call | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $114K | 0.0% | $192.76 | +15.7% | Call | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $113K | 0.0% | $152.73 | +10.7% | Call | 828806109 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $112K | 0.0% | $89.41 | -5.3% | Call | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 222 | $111K | 0.0% | $541.21 | -1.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 400 | $109K | 0.0% | $292.66 | -2.4% | Call | 009158106 |
| UPWK | UPWORK INC | 5,853 | $109K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| MAR | MARRIOTT INTL INC NEW | 400 | $104K | 0.0% | $267.49 | 0.0% | Call | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 | $104K | 0.0% | $270.09 | 0.0% | Call | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 600 | $104K | 0.0% | — | — | Call | 253868103 |
| GETY | GETTY IMAGES HOLDINGS INC | 52,328 | $104K | 0.0% | $1.85 | 0.0% | CL A COM | 374275105 |
| CTAS | CINTAS CORP | 500 | $103K | 0.0% | $212.95 | -0.1% | Call | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 181 | $102K | 0.0% | $658.24 | -14.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 900 | $101K | 0.0% | $101.98 | +6.1% | Call | 025537101 |
| APH | AMPHENOL CORP NEW | 800 | $99,000 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 1,000 | $98,320 | 0.0% | $90.46 | +7.1% | Call | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 1,158 | $96,728 | 0.0% | $107.55 | -18.1% | CL B | 911312106 |
| WDAY | WORKDAY INC | 400 | $96,292 | 0.0% | $241.36 | -4.2% | Call | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 3,400 | $96,254 | 0.0% | $26.89 | +0.3% | Call | 49456B101 |
| BILL | BILL HOLDINGS INC | 1,805 | $95,611 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| LYFT | LYFT INC | 4,342 | $95,567 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 400 | $94,324 | 0.0% | $224.17 | +1.8% | Call | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 2,400 | $94,128 | 0.0% | $40.58 | +6.5% | Call | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 337 | $91,907 | 0.0% | $292.66 | -2.4% | COM | 009158106 |
| ROST | ROSS STORES INC | 600 | $91,434 | 0.0% | — | — | Call | 778296103 |
| SLB | SCHLUMBERGER LTD | 2,655 | $91,252 | 0.0% | $34.04 | +0.9% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 1,500 | $91,185 | 0.0% | $56.92 | 0.0% | Call | 756109104 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $90,000 | 0.0% | — | — | Call | 70614W100 |
| SLB | SCHLUMBERGER LTD | 2,600 | $89,362 | 0.0% | $34.04 | +0.9% | Call | 806857108 |
| WM | WASTE MGMT INC DEL | 400 | $88,332 | 0.0% | $211.11 | +6.0% | Put | 94106L109 |
| APH | AMPHENOL CORP NEW | 700 | $86,625 | 0.0% | $109.40 | 0.0% | Call | 032095101 |
| CAG | CONAGRA BRANDS INC | 4,625 | $84,684 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| CMI | CUMMINS INC | 200 | $84,474 | 0.0% | $380.68 | 0.0% | Call | 231021106 |
| AES | AES CORP | 6,300 | $82,908 | 0.0% | $12.77 | 0.0% | Call | 00130H105 |
| PSX | PHILLIPS 66 | 600 | $81,612 | 0.0% | $109.47 | +15.5% | Call | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 605 | $80,628 | 0.0% | $129.03 | +9.1% | COM | 03769M106 |
| FISV | FISERV INC | 600 | $77,358 | 0.0% | $143.31 | 0.0% | Put | 337738108 |
| MCK | MCKESSON CORP | 100 | $77,254 | 0.0% | $703.03 | 0.0% | Call | 58155Q103 |
| D | DOMINION ENERGY INC | 1,200 | $73,404 | 0.0% | $53.16 | +9.7% | Call | 25746U109 |
| EWJ | ISHARES INC | 910 | $72,991 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 354 | $72,662 | 0.0% | $212.95 | -0.1% | COM | 172908105 |
| TGT | TARGET CORP | 800 | $71,760 | 0.0% | $104.89 | -7.8% | Call | 87612E106 |
| KKR | KKR & CO INC | 551 | $71,602 | 0.0% | $139.95 | +1.2% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 137 | $67,594 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| MET | METLIFE INC | 800 | $65,896 | 0.0% | $77.91 | 0.0% | Call | 59156R108 |
| GLW | CORNING INC | 800 | $65,624 | 0.0% | $64.97 | 0.0% | Put | 219350105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 200 | $64,624 | 0.0% | $394.28 | -21.8% | Put | 036752103 |
| PAYX | PAYCHEX INC | 500 | $63,380 | 0.0% | $137.17 | 0.0% | Call | 704326107 |
| GSAT | GLOBALSTAR INC | 1,630 | $59,316 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| MSCI | MSCI INC | 100 | $56,741 | 0.0% | $562.63 | 0.0% | Call | 55354G100 |
| BX | BLACKSTONE INC | 324 | $55,355 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 1,767 | $50,024 | 0.0% | $26.89 | +0.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 1,273 | $49,927 | 0.0% | $40.58 | +6.5% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 100 | $49,125 | 0.0% | $510.14 | 0.0% | Call | 03076C106 |
| ANET | ARISTA NETWORKS INC | 332 | $48,376 | 0.0% | $128.45 | +0.3% | COM SHS | 040413205 |
| CME | CME GROUP INC | 176 | $47,553 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $47,212 | 0.0% | $169.71 | 0.0% | Put | G7997R103 |
| WDAY | WORKDAY INC | 194 | $46,702 | 0.0% | $241.36 | -4.2% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $39,564 | 0.0% | $72.15 | 0.0% | Put | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $38,600 | 0.0% | $73.67 | +30.5% | Put | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 148 | $38,592 | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| FDX | FEDEX CORP | 148 | $34,900 | 0.0% | $224.17 | +1.8% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 168 | $33,756 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| ECL | ECOLAB INC | 120 | $32,863 | 0.0% | $258.34 | +4.6% | COM | 278865100 |
| GLW | CORNING INC | 400 | $32,812 | 0.0% | $64.97 | 0.0% | Call | 219350105 |
| USB | US BANCORP DEL | 678 | $32,768 | 0.0% | $44.20 | +4.9% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 327 | $32,151 | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 135 | $29,812 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 100 | $28,885 | 0.0% | $281.51 | 0.0% | Call | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 109 | $28,388 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| RMD | RESMED INC | 100 | $27,373 | 0.0% | $272.23 | 0.0% | Call | 761152107 |
| MET | METLIFE INC | 316 | $26,029 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 200 | $25,670 | 0.0% | $120.55 | 0.0% | Call | 00846U101 |
| SYY | SYSCO CORP | 300 | $24,702 | 0.0% | $78.85 | 0.0% | Call | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $23,606 | 0.0% | $169.71 | 0.0% | Call | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 63 | $20,357 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $19,782 | 0.0% | $72.15 | 0.0% | Call | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,300 | 0.0% | $73.67 | +30.5% | Call | 910047109 |
| RJF | RAYMOND JAMES FINL INC | 100 | $17,260 | 0.0% | $164.67 | 0.0% | Call | 754730109 |
| INFY | INFOSYS LTD | 1,000 | $16,270 | 0.0% | $17.32 | — | Call | 456788108 |
| WULF | TERAWULF INC | 1,136 | $12,973 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| MMM | 3M CO | 78 | $12,104 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 98 | $11,025 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| FISV | FISERV INC | 81 | $10,443 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $5,240 | 0.0% | $223.29 | -8.6% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $4,151 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 8 | $1,586 | 0.0% | $223.01 | -11.1% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 3 | $190 | 0.0% | $57.67 | +0.3% | COM | 969457100 |