Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $19.96B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,903,616 | $7.465B | 37.4% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,662,177 | $3.861B | 19.3% | $629.56 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,481,233 | $471M | 2.4% | $40.54 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 616,758 | $422M | 2.1% | $590.48 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,928,000 | $283M | 1.4% | $154.26 | — | Put | 01609W102 |
| SMH | VANECK ETF TRUST | 771,100 | $278M | 1.4% | $324.53 | — | Put | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 1,449,316 | $212M | 1.1% | $154.26 | — | SPONSORED ADS | 01609W102 |
| ETHA | ISHARES ETHEREUM TR | 9,227,427 | $207M | 1.0% | $22.91 | — | SHS | 46438R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,800 | $203M | 1.0% | $298.73 | +0.0% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,074 | $202M | 1.0% | $298.73 | +0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 614,000 | $192M | 1.0% | $277.12 | +3.1% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 310,000 | $190M | 1.0% | $568.79 | — | Call | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 2,272,400 | $186M | 0.9% | $91.63 | -1.7% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,265,665 | $185M | 0.9% | $91.63 | -1.7% | COM | 90353T100 |
| EEM | ISHARES TR | 3,082,600 | $169M | 0.8% | $51.70 | — | Call | 464287234 |
| META | META PLATFORMS INC | 248,800 | $164M | 0.8% | $679.22 | -1.8% | Put | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,112,794 | $161M | 0.8% | $67.72 | — | SHS | 315948109 |
| AAPL | APPLE INC | 576,300 | $157M | 0.8% | $223.99 | +19.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 405,922 | $127M | 0.6% | $277.12 | +3.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 620,900 | $116M | 0.6% | $182.49 | +2.0% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 673,000 | $115M | 0.6% | $170.67 | +0.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 650,000 | $111M | 0.6% | $170.67 | +0.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 872,100 | $105M | 0.5% | $115.36 | +0.1% | Put | 30231G102 |
| SLV | ISHARES SILVER TR | 1,581,300 | $102M | 0.5% | $64.42 | — | Put | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 149,100 | $102M | 0.5% | $629.56 | — | Call | 78462F103 |
| CAT | CATERPILLAR INC | 172,300 | $98.71M | 0.5% | $555.09 | +0.1% | Put | 149123101 |
| CAT | CATERPILLAR INC | 170,000 | $97.39M | 0.5% | $555.09 | +0.1% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 427,000 | $96.56M | 0.5% | $339.07 | -12.1% | Put | 19260Q107 |
| XOM | EXXON MOBIL CORP | 802,016 | $96.51M | 0.5% | $115.36 | +0.1% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 426,257 | $96.39M | 0.5% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 1,617,339 | $94.42M | 0.5% | $65.03 | -0.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,610,600 | $94.03M | 0.5% | $65.03 | -0.3% | Put | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 256,900 | $90.76M | 0.5% | $363.10 | +0.0% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 250,000 | $88.32M | 0.4% | $363.10 | +0.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 695,500 | $87.55M | 0.4% | $129.18 | +9.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 694,686 | $87.45M | 0.4% | $129.18 | +9.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 189,400 | $85.18M | 0.4% | $342.27 | +29.5% | Put | 88160R101 |
| AAPL | APPLE INC | 309,743 | $84.21M | 0.4% | $223.99 | +19.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 109,500 | $74.67M | 0.4% | $629.56 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 197,700 | $71.2M | 0.4% | $324.53 | — | Call | 92189F676 |
| FETH | FIDELITY ETHEREUM FD | 2,074,703 | $61.43M | 0.3% | $22.71 | — | SHS | 31613E103 |
| APP | APPLOVIN CORP | 90,200 | $60.78M | 0.3% | $628.42 | +0.3% | Put | 03831W108 |
| APP | APPLOVIN CORP | 90,000 | $60.64M | 0.3% | $628.42 | +0.3% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 98,000 | $60.2M | 0.3% | $568.79 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 116,300 | $56.25M | 0.3% | $508.71 | -1.6% | Put | 594918104 |
| EEM | ISHARES TR | 983,000 | $53.78M | 0.3% | $51.70 | — | Put | 464287234 |
| KRE | SPDR SERIES TRUST | 800,000 | $51.85M | 0.3% | — | — | Call | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,017 | $50.27M | 0.3% | $484.36 | +2.7% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $50.27M | 0.3% | $484.36 | +2.7% | Put | 084670702 |
| GOOG | ALPHABET INC | 160,000 | $50.21M | 0.3% | $286.33 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 160,000 | $50.21M | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 76,595 | $47.05M | 0.2% | $568.79 | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 1,597,068 | $46.03M | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| TSLA | TESLA INC | 102,134 | $45.93M | 0.2% | $342.27 | +29.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 242,496 | $45.23M | 0.2% | $182.49 | +2.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 63,654 | $42.02M | 0.2% | $679.22 | -1.8% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 413,170 | $41.96M | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| XME | SPDR SERIES TRUST | 400,000 | $41.44M | 0.2% | — | — | Call | 78464A755 |
| NKE | NIKE INC | 645,300 | $41.11M | 0.2% | $73.79 | -12.0% | Put | 654106103 |
| NKE | NIKE INC | 642,610 | $40.94M | 0.2% | $73.79 | -12.0% | CL B | 654106103 |
| JD | JD.COM INC | 1,330,000 | $38.17M | 0.2% | $28.70 | — | Put | 47215P106 |
| JD | JD.COM INC | 1,330,000 | $38.17M | 0.2% | $28.70 | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INC | 115,600 | $37.84M | 0.2% | $315.38 | +0.2% | Put | 031162100 |
| — | DAYFORCE INC | 532,716 | $36.84M | 0.2% | $63.79 | +7.9% | COM | 15677J108 |
| EEM | ISHARES TR | 662,118 | $36.22M | 0.2% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 1,254,400 | $36.15M | 0.2% | $23.37 | 0.0% | Put | 934423104 |
| AMGN | AMGEN INC | 110,026 | $36.01M | 0.2% | $315.38 | +0.2% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 550,800 | $35.48M | 0.2% | $64.42 | — | Call | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 79,291 | $35.37M | 0.2% | $479.90 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 139,100 | $32.11M | 0.2% | $226.35 | +1.1% | Put | 023135106 |
| RNAM | AVIDITY BIOSCIENCES INC | 389,566 | $28.1M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| EA | ELECTRONIC ARTS INC | 132,150 | $27M | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| AVGO | BROADCOM INC | 77,400 | $26.79M | 0.1% | $305.74 | +16.8% | Put | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 658,205 | $25.06M | 0.1% | $36.35 | — | COM | 35909D109 |
| GLD | SPDR GOLD TR | 60,000 | $23.78M | 0.1% | $355.47 | — | Call | 78463V107 |
| SEE | SEALED AIR CORP NEW | 566,405 | $23.47M | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| PANW | PALO ALTO NETWORKS INC | 127,100 | $23.41M | 0.1% | $197.28 | +2.3% | Put | 697435105 |
| ARKK | ARK ETF TR | 300,000 | $23.08M | 0.1% | $86.30 | — | Call | 00214Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 785,000 | $22.98M | 0.1% | $41.17 | 0.0% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 785,000 | $22.98M | 0.1% | $41.17 | 0.0% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 103,800 | $22.77M | 0.1% | $244.09 | 0.0% | Put | 833445109 |
| KWEB | KRANESHARES TRUST | 600,000 | $20.43M | 0.1% | $34.91 | — | Call | 500767306 |
| PDD | PDD HOLDINGS INC | 177,800 | $20.16M | 0.1% | $113.94 | — | Put | 722304102 |
| AMAT | APPLIED MATLS INC | 75,300 | $19.35M | 0.1% | $180.77 | +32.5% | Put | 038222105 |
| MSTR | STRATEGY INC | 126,600 | $19.24M | 0.1% | $370.99 | -37.9% | Put | 594972408 |
| MSTR | STRATEGY INC | 126,288 | $19.19M | 0.1% | $370.99 | -37.9% | CL A NEW | 594972408 |
| INDA | ISHARES TR | 350,000 | $18.92M | 0.1% | $52.72 | — | Call | 46429B598 |
| TLT | ISHARES TR | 200,000 | $17.43M | 0.1% | $87.33 | — | Call | 464287432 |
| — | ASPEN INSURANCE HOLDINGS LTD | 445,997 | $16.55M | 0.1% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| KVUE | KENVUE INC | 945,618 | $16.31M | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| ASTS | AST SPACEMOBILE INC | 223,243 | $16.21M | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 220,000 | $15.98M | 0.1% | $71.36 | 0.0% | Put | 00217D100 |
| AL | AIR LEASE CORP | 243,831 | $15.66M | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| FXI | ISHARES TR | 382,000 | $14.63M | 0.1% | $37.96 | — | CHINA LG-CAP ETF | 464287184 |
| HOLX | HOLOGIC INC | 196,184 | $14.61M | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $14.44M | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 43,800 | $14.11M | 0.1% | $295.93 | +4.6% | Put | 46625H100 |
| DLTR | DOLLAR TREE INC | 110,099 | $13.54M | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 110,000 | $13.53M | 0.1% | $107.15 | 0.0% | Put | 256746108 |
| FXI | ISHARES TR | 350,000 | $13.4M | 0.1% | $37.96 | — | Put | 464287184 |
| SNOW | SNOWFLAKE INC | 57,848 | $12.69M | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| — | DROPBOX INC | 12,500 | $12.58M | 0.1% | $1006.69 | — | NOTE 3/0 | 26210CAD6 |
| SMH | VANECK ETF TRUST | 33,844 | $12.19M | 0.1% | $324.53 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EVERGY INC | 10,000 | $12.18M | 0.1% | $1220.67 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,200 | $12.12M | 0.1% | $144.57 | +25.2% | Put | 69608A108 |
| WMT | WALMART INC | 108,000 | $12.03M | 0.1% | $105.63 | +1.5% | Put | 931142103 |
| NGD | NEW GOLD INC CDA | 1,369,532 | $11.93M | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| NVDA | NVIDIA CORPORATION | 61,500 | $11.47M | 0.1% | $182.49 | +2.0% | Call | 67066G104 |
| LOW | LOWES COS INC | 45,000 | $10.85M | 0.1% | $240.17 | -0.1% | Put | 548661107 |
| AAPL | APPLE INC | 39,500 | $10.74M | 0.1% | $223.99 | +19.8% | Call | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 124,334 | $10.57M | 0.1% | $85.71 | +2.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 54,200 | $10.56M | 0.1% | $254.17 | -6.3% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,400 | $10.15M | 0.1% | — | — | Call | 874039100 |
| VRT | VERTIV HOLDINGS CO | 62,511 | $10.13M | 0.1% | $153.79 | +12.9% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 41,628 | $10.04M | 0.1% | $240.17 | -0.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 9,300 | $9.995M | 0.1% | $772.98 | +23.6% | Put | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9.764M | 0.0% | $61.19 | 0.0% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9.764M | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| V | VISA INC | 26,800 | $9.399M | 0.0% | $344.67 | -1.2% | Put | 92826C839 |
| AVGO | BROADCOM INC | 27,000 | $9.345M | 0.0% | $305.74 | +16.8% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 27,200 | $8.514M | 0.0% | $277.12 | +3.1% | Call | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $8.312M | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $8.312M | 0.0% | $181.15 | 0.0% | Put | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,900 | $8.175M | 0.0% | — | — | Put | 874039100 |
| MA | MASTERCARD INCORPORATED | 13,500 | $7.707M | 0.0% | $568.35 | -1.7% | Put | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 44,500 | $7.618M | 0.0% | $105.52 | +47.2% | Put | 512807306 |
| MU | MICRON TECHNOLOGY INC | 26,400 | $7.535M | 0.0% | $174.07 | +31.8% | Call | 595112103 |
| CFLT | CONFLUENT INC | 247,073 | $7.471M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| MSFT | MICROSOFT CORP | 15,100 | $7.303M | 0.0% | $508.71 | -1.6% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,900 | $7.223M | 0.0% | $166.01 | +18.7% | Put | 478160104 |
| ORCL | ORACLE CORP | 36,900 | $7.192M | 0.0% | $254.17 | -6.3% | Put | 68389X105 |
| BAC | BANK AMERICA CORP | 130,200 | $7.161M | 0.0% | $47.79 | +10.2% | Put | 060505104 |
| LRCX | LAM RESEARCH CORP | 40,700 | $6.967M | 0.0% | $105.52 | +47.2% | Call | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 32,500 | $6.96M | 0.0% | $161.38 | +39.2% | Put | 007903107 |
| NWSA | NEWS CORP NEW | 261,017 | $6.818M | 0.0% | $27.10 | -3.2% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 140,145 | $6.811M | 0.0% | $69.02 | -24.6% | COM SER C | 530307305 |
| WMT | WALMART INC | 58,924 | $6.565M | 0.0% | $105.63 | +1.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 69,600 | $6.526M | 0.0% | $108.26 | -0.4% | Put | 64110L106 |
| FOX | FOX CORP | 97,942 | $6.359M | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| LNG | CHENIERE ENERGY INC | 32,140 | $6.248M | 0.0% | $222.46 | -5.6% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $6.209M | 0.0% | $956.73 | -5.3% | Put | 22160K105 |
| — | NOVANTA INC | 220,000 | $6.192M | 0.0% | $28.14 | — | UNIT 11/01/2028 | 67000B203 |
| AMD | ADVANCED MICRO DEVICES INC | 28,800 | $6.168M | 0.0% | $161.38 | +39.2% | Call | 007903107 |
| HD | HOME DEPOT INC | 17,200 | $5.919M | 0.0% | $389.13 | -6.3% | Put | 437076102 |
| TECK | TECK RESOURCES LTD | 123,300 | $5.905M | 0.0% | $37.67 | +15.0% | Call | 878742204 |
| ABBV | ABBVIE INC | 25,700 | $5.872M | 0.0% | $198.87 | +14.4% | Put | 00287Y109 |
| — | SOUTHERN CO | 221,990 | $5.58M | 0.0% | $25.14 | — | UNIT 12/15/2028 | 842587842 |
| KLAC | KLA CORP | 4,500 | $5.468M | 0.0% | $960.28 | +22.0% | Put | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,181 | $5.241M | 0.0% | $424.08 | +4.4% | COM | 02043Q107 |
| GE | GE AEROSPACE | 17,000 | $5.237M | 0.0% | $272.69 | +10.3% | Put | 369604301 |
| KLAC | KLA CORP | 4,300 | $5.225M | 0.0% | $960.28 | +22.0% | Call | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,852 | $5.161M | 0.0% | $52.87 | +1.1% | CL A LMT VTG SHS | 113004105 |
| ASML | ASML HOLDING N V | 4,500 | $4.814M | 0.0% | — | — | Put | N07059210 |
| AMAT | APPLIED MATLS INC | 18,500 | $4.754M | 0.0% | $180.77 | +32.5% | Call | 038222105 |
| PG | PROCTER AND GAMBLE CO | 32,300 | $4.629M | 0.0% | $155.96 | -5.6% | Put | 742718109 |
| AMZN | AMAZON COM INC | 19,100 | $4.409M | 0.0% | $226.35 | +1.1% | Call | 023135106 |
| ASML | ASML HOLDING N V | 4,100 | $4.386M | 0.0% | — | — | Call | N07059210 |
| ULTA | ULTA BEAUTY INC | 7,000 | $4.235M | 0.0% | — | — | Call | 90384S303 |
| INTC | INTEL CORP | 110,900 | $4.092M | 0.0% | $37.76 | 0.0% | Call | 458140100 |
| EMB | ISHARES TR | 42,482 | $4.09M | 0.0% | $93.97 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 14,700 | $3.987M | 0.0% | $238.95 | +4.9% | Call | 032654105 |
| SLB | SLB LIMITED | 102,800 | $3.945M | 0.0% | $35.93 | +0.4% | Put | 806857108 |
| PDD | PDD HOLDINGS INC | 34,442 | $3.905M | 0.0% | $113.94 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 5,700 | $3.763M | 0.0% | $679.22 | -1.8% | Call | 30303M102 |
| BIIB | BIOGEN INC | 21,295 | $3.748M | 0.0% | $149.85 | +9.0% | COM | 09062X103 |
| — | REV GROUP INC | 59,672 | $3.629M | 0.0% | $60.81 | — | COM | 749527107 |
| QCOM | QUALCOMM INC | 20,900 | $3.575M | 0.0% | $170.67 | +0.1% | Call | 747525103 |
| MS | MORGAN STANLEY | 20,100 | $3.568M | 0.0% | $163.47 | +1.8% | Call | 617446448 |
| TSLA | TESLA INC | 7,600 | $3.418M | 0.0% | $342.27 | +29.5% | Call | 88160R101 |
| — | JAMF HLDG CORP | 260,000 | $3.383M | 0.0% | $13.01 | — | COM | 47074L105 |
| INDA | ISHARES TR | 61,100 | $3.302M | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| CMI | CUMMINS INC | 6,274 | $3.203M | 0.0% | $400.44 | +16.5% | COM | 231021106 |
| PDD | PDD HOLDINGS INC | 27,400 | $3.107M | 0.0% | $113.94 | — | Call | 722304102 |
| CDE | COEUR MNG INC | 172,107 | $3.069M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,512 | $3.002M | 0.0% | $56.15 | +11.9% | COM NEW | 668074305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 124,360 | $3M | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| TXN | TEXAS INSTRS INC | 17,200 | $2.984M | 0.0% | $193.12 | -11.6% | Call | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,800 | $2.956M | 0.0% | $48.50 | -2.0% | Put | 110122108 |
| MS | MORGAN STANLEY | 16,453 | $2.921M | 0.0% | $163.47 | +1.8% | COM NEW | 617446448 |
| RDDT | REDDIT INC | 12,667 | $2.912M | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $2.828M | 0.0% | $121.39 | +7.1% | Call | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $2.828M | 0.0% | $121.39 | +7.1% | Put | 770700102 |
| GM | GENERAL MTRS CO | 34,300 | $2.789M | 0.0% | — | — | Put | 37045V100 |
| NEE | NEXTERA ENERGY INC | 34,300 | $2.754M | 0.0% | $69.36 | +18.9% | Put | 65339F101 |
| ADI | ANALOG DEVICES INC | 10,100 | $2.739M | 0.0% | $238.95 | +4.9% | Put | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 21,700 | $2.732M | 0.0% | $129.18 | +9.0% | Call | 24703L202 |
| CNA | CNA FINL CORP | 56,511 | $2.698M | 0.0% | $46.12 | -0.6% | COM | 126117100 |
| DKNG | DRAFTKINGS INC NEW | 77,931 | $2.686M | 0.0% | $39.74 | -17.2% | COM CL A | 26142V105 |
| CVX | CHEVRON CORP NEW | 17,500 | $2.667M | 0.0% | $148.87 | +1.7% | Put | 166764100 |
| SUI | SUN CMNTYS INC | 21,451 | $2.658M | 0.0% | $123.91 | — | COM | 866674104 |
| STE | STERIS PLC | 10,432 | $2.645M | 0.0% | $241.62 | +3.9% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 10,300 | $2.638M | 0.0% | $261.32 | 0.0% | Put | 444859102 |
| HTO | H2O AMERICA | 53,476 | $2.62M | 0.0% | $49.47 | -3.1% | COM | 784305104 |
| CMCSA | COMCAST CORP NEW | 92,534 | $2.591M | 0.0% | $29.82 | -4.3% | CL A | 20030N101 |
| HUM | HUMANA INC | 10,100 | $2.587M | 0.0% | $261.32 | 0.0% | Call | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.549M | 0.0% | $85.71 | +2.0% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.549M | 0.0% | $85.71 | +2.0% | Call | 573874104 |
| GL | GLOBE LIFE INC | 18,208 | $2.547M | 0.0% | $135.29 | +0.1% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 90,000 | $2.543M | 0.0% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 90,000 | $2.543M | 0.0% | — | — | Put | 406216101 |
| GM | GENERAL MTRS CO | 31,200 | $2.537M | 0.0% | — | — | Call | 37045V100 |
| THG | HANOVER INS GROUP INC | 13,434 | $2.455M | 0.0% | $172.01 | +4.1% | COM | 410867105 |
| ROKU | ROKU INC | 22,400 | $2.43M | 0.0% | — | — | Call | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 32,541 | $2.422M | 0.0% | $73.91 | -2.6% | COM CL A | 00827B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,717 | $2.422M | 0.0% | $128.65 | +3.8% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2.328M | 0.0% | $69.36 | +18.9% | Call | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 26,662 | $2.301M | 0.0% | $82.10 | +2.5% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 7,835 | $2.273M | 0.0% | $269.31 | +4.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 7,100 | $2.261M | 0.0% | $356.74 | -0.7% | Put | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 6,400 | $2.261M | 0.0% | $363.10 | +0.0% | Call | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.256M | 0.0% | $295.93 | +4.6% | Call | 46625H100 |
| SNPS | SYNOPSYS INC | 4,800 | $2.255M | 0.0% | $565.30 | -21.4% | Call | 871607107 |
| PLYM | PLYMOUTH INDL REIT INC | 101,883 | $2.229M | 0.0% | $21.88 | — | COM | 729640102 |
| CVX | CHEVRON CORP NEW | 14,600 | $2.225M | 0.0% | $148.87 | +1.7% | Call | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 19,748 | $2.208M | 0.0% | $78.54 | +28.7% | COM | 910047109 |
| ADSK | AUTODESK INC | 7,400 | $2.19M | 0.0% | $304.73 | -0.7% | Call | 052769106 |
| F | FORD MTR CO | 165,800 | $2.175M | 0.0% | $12.03 | +6.7% | Call | 345370860 |
| CRWV | COREWEAVE INC | 30,125 | $2.157M | 0.0% | $111.92 | -9.4% | COM CL A | 21873S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,800 | $2.126M | 0.0% | $326.31 | 0.0% | Call | 127387108 |
| EQIX | EQUINIX INC | 2,700 | $2.069M | 0.0% | $790.51 | -1.2% | Call | 29444U700 |
| F | FORD MTR CO | 156,900 | $2.059M | 0.0% | $12.03 | +6.7% | Put | 345370860 |
| ROKU | ROKU INC | 18,800 | $2.04M | 0.0% | — | — | Put | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 7,084 | $2.022M | 0.0% | $174.07 | +31.8% | COM | 595112103 |
| CPNG | COUPANG INC | 85,134 | $2.008M | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 12,359 | $1.989M | 0.0% | $108.20 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 | $1.966M | 0.0% | $204.31 | -11.8% | Call | 03027X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,470 | $1.949M | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| LLY | ELI LILLY & CO | 1,800 | $1.934M | 0.0% | $772.98 | +23.6% | Call | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 22,200 | $1.916M | 0.0% | $82.10 | +2.5% | Put | 98980L101 |
| EQIX | EQUINIX INC | 2,500 | $1.915M | 0.0% | $790.51 | -1.2% | Put | 29444U700 |
| NFLX | NETFLIX INC | 20,039 | $1.879M | 0.0% | $108.26 | -0.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,771 | $1.824M | 0.0% | $508.71 | -1.6% | COM | 594918104 |
| IWF | ISHARES TR | 3,748 | $1.774M | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 10,981 | $1.7M | 0.0% | $139.58 | — | STATE STREET HEA | 81369Y209 |
| EB | EVENTBRITE INC | 378,096 | $1.683M | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| HOOD | ROBINHOOD MKTS INC | 14,689 | $1.661M | 0.0% | $121.39 | +7.1% | COM CL A | 770700102 |
| SLB | SLB LIMITED | 42,508 | $1.631M | 0.0% | $35.93 | +0.4% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 18,760 | $1.609M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 20,565 | $1.597M | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.563M | 0.0% | $326.31 | 0.0% | Put | 127387108 |
| HPQ | HP INC | 70,000 | $1.56M | 0.0% | $25.25 | 0.0% | Put | 40434L105 |
| HPQ | HP INC | 70,000 | $1.56M | 0.0% | $25.25 | 0.0% | Call | 40434L105 |
| JPM | JPMORGAN CHASE & CO. | 4,798 | $1.546M | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,776 | $1.532M | 0.0% | $956.73 | -5.3% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 10,513 | $1.508M | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| C | CITIGROUP INC | 12,901 | $1.505M | 0.0% | $101.65 | +2.0% | COM NEW | 172967424 |
| V | VISA INC | 4,200 | $1.473M | 0.0% | $344.67 | -1.2% | Call | 92826C839 |
| ETN | EATON CORP PLC | 4,594 | $1.463M | 0.0% | $356.74 | -0.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 7,935 | $1.462M | 0.0% | $197.28 | +2.3% | COM | 697435105 |
| SNAP | SNAP INC | 177,104 | $1.429M | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.427M | 0.0% | $174.07 | +31.8% | Put | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,600 | $1.371M | 0.0% | $58.93 | +15.3% | Put | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,169 | $1.365M | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| NET | CLOUDFLARE INC | 6,864 | $1.353M | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 3,928 | $1.352M | 0.0% | $389.13 | -6.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,846 | $1.349M | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 14,400 | $1.342M | 0.0% | $80.47 | +7.7% | Put | 949746101 |
| CVNA | CARVANA CO | 3,162 | $1.334M | 0.0% | $340.00 | +9.3% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 6,800 | $1.327M | 0.0% | $204.27 | -4.5% | Put | 438516106 |
| — | CIDARA THERAPEUTICS INC | 6,000 | $1.325M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| CSCO | CISCO SYS INC | 17,200 | $1.325M | 0.0% | $67.03 | +10.1% | Put | 17275R102 |
| CCL | CARNIVAL CORP | 43,000 | $1.313M | 0.0% | $29.35 | -5.0% | Put | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 25,700 | $1.305M | 0.0% | $40.58 | +6.7% | Put | 35671D857 |
| XOM | EXXON MOBIL CORP | 10,800 | $1.3M | 0.0% | $115.36 | +0.1% | Call | 30231G102 |
| — | XEROX HOLDINGS CORP | 4,500 | $1.293M | 0.0% | $287.32 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $1.289M | 0.0% | $158.02 | -2.8% | COM | 718172109 |
| HPQ | HP INC | 57,724 | $1.286M | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,794 | $1.282M | 0.0% | $66.80 | +3.2% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 41,700 | $1.274M | 0.0% | $29.35 | -5.0% | Call | 143658300 |
| F | FORD MTR CO | 95,870 | $1.258M | 0.0% | $12.03 | +6.7% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1.248M | 0.0% | $5.44 | +1.6% | Put | G4124C109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $1.231M | 0.0% | $734.84 | +10.7% | Put | 38141G104 |
| MDT | MEDTRONIC PLC | 12,700 | $1.22M | 0.0% | $89.74 | +8.2% | Put | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 23,500 | $1.194M | 0.0% | $40.58 | +6.7% | Call | 35671D857 |
| WMT | WALMART INC | 10,600 | $1.181M | 0.0% | $105.63 | +1.5% | Call | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1.142M | 0.0% | $568.35 | -1.7% | Call | 57636Q104 |
| SEMR | SEMRUSH HLDGS INC | 94,690 | $1.126M | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| KO | COCA COLA CO | 15,700 | $1.098M | 0.0% | $67.79 | +2.4% | Put | 191216100 |
| MRK | MERCK & CO INC | 10,400 | $1.095M | 0.0% | $84.73 | +10.0% | Put | 58933Y105 |
| PLD | PROLOGIS INC. | 8,500 | $1.085M | 0.0% | $109.87 | +12.7% | Put | 74340W103 |
| TECK | TECK RESOURCES LTD | 16,439 | $1.076M | 0.0% | $37.67 | +15.0% | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.071M | 0.0% | $5563.60 | -7.7% | Call | 09857L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,076 | $1.065M | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| GEV | GE VERNOVA INC | 1,600 | $1.046M | 0.0% | $605.52 | +0.6% | Put | 36828A101 |
| STLA | STELLANTIS N.V | 110,216 | $1.044M | 0.0% | $9.85 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 5,700 | $1.012M | 0.0% | $163.47 | +1.8% | Put | 617446448 |
| RTX | RTX CORPORATION | 5,500 | $1.009M | 0.0% | $144.56 | +19.9% | Put | 75513E101 |
| DIS | DISNEY WALT CO | 8,700 | $990K | 0.0% | $116.99 | -6.4% | Put | 254687106 |
| C | CITIGROUP INC | 8,400 | $980K | 0.0% | $101.65 | +2.0% | Put | 172967424 |
| O | REALTY INCOME CORP | 17,300 | $975K | 0.0% | $57.11 | +0.4% | Put | 756109104 |
| SNOW | SNOWFLAKE INC | 4,400 | $965K | 0.0% | $244.09 | 0.0% | Call | 833445109 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $962K | 0.0% | $316.55 | +12.8% | Put | 025816109 |
| FLUT | FLUTTER ENTMT PLC | 4,453 | $958K | 0.0% | $258.47 | -13.0% | SHS | G3643J108 |
| M | MACYS INC | 43,100 | $950K | 0.0% | $14.16 | +44.6% | Put | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $946K | 0.0% | $158.02 | -2.8% | Put | 718172109 |
| AMLP | ALPS ETF TR | 19,982 | $940K | 0.0% | $49.02 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 10,000 | $938K | 0.0% | $108.26 | -0.4% | Call | 64110L106 |
| ADT | ADT INC DEL | 114,416 | $923K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| MCK | MCKESSON CORP | 1,100 | $902K | 0.0% | $703.03 | +16.0% | Put | 58155Q103 |
| HD | HOME DEPOT INC | 2,600 | $895K | 0.0% | $389.13 | -6.3% | Call | 437076102 |
| XBI | SPDR SERIES TRUST | 7,324 | $893K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $891K | 0.0% | $298.96 | +12.8% | Call | 91324P102 |
| MCD | MCDONALDS CORP | 2,900 | $886K | 0.0% | $291.75 | +4.6% | Put | 580135101 |
| IWN | ISHARES TR | 4,880 | $884K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,071 | $882K | 0.0% | $272.19 | +0.0% | COM | 43300A203 |
| ABT | ABBOTT LABS | 7,000 | $877K | 0.0% | $129.51 | -1.7% | Put | 002824100 |
| PEP | PEPSICO INC | 6,100 | $875K | 0.0% | $143.23 | +1.9% | Put | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $875K | 0.0% | $345.14 | -3.2% | Put | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $862K | 0.0% | $956.73 | -5.3% | Call | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,293 | $856K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 2,447 | $847K | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $846K | 0.0% | $155.96 | -5.6% | Call | 742718109 |
| ABBV | ABBVIE INC | 3,700 | $845K | 0.0% | $198.87 | +14.4% | Call | 00287Y109 |
| ALAB | ASTERA LABS INC | 5,042 | $839K | 0.0% | $166.32 | +0.6% | COM | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,700 | $835K | 0.0% | $144.57 | +25.2% | Call | 69608A108 |
| DVY | ISHARES TR | 5,889 | $831K | 0.0% | $133.22 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 3,100 | $821K | 0.0% | $271.78 | -8.7% | Put | 79466L302 |
| FIG | FIGMA INC | 21,435 | $801K | 0.0% | $65.37 | -30.9% | CLASS A COM STK | 316841105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,795 | $798K | 0.0% | $48.50 | -2.0% | COM | 110122108 |
| INTU | INTUIT | 1,200 | $795K | 0.0% | $719.44 | -8.2% | Put | 461202103 |
| HON | HONEYWELL INTL INC | 4,025 | $785K | 0.0% | $204.27 | -4.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 3,000 | $779K | 0.0% | $279.30 | -0.7% | Put | 74460D109 |
| ES | EVERSOURCE ENERGY | 11,500 | $774K | 0.0% | $65.70 | +5.9% | Put | 30040W108 |
| WFC | WELLS FARGO CO NEW | 8,200 | $764K | 0.0% | $80.47 | +7.7% | Call | 949746101 |
| TJX | TJX COS INC NEW | 4,900 | $753K | 0.0% | $115.80 | +27.5% | Put | 872540109 |
| BLK | BLACKROCK INC | 700 | $749K | 0.0% | $1092.26 | -0.3% | Put | 09290D101 |
| MSCI | MSCI INC | 1,300 | $746K | 0.0% | $562.63 | -0.5% | Put | 55354G100 |
| CAT | CATERPILLAR INC | 1,300 | $745K | 0.0% | $555.09 | +0.1% | Call | 149123101 |
| ADSK | AUTODESK INC | 2,500 | $740K | 0.0% | $304.73 | -0.7% | Put | 052769106 |
| BA | BOEING CO | 3,400 | $738K | 0.0% | $225.47 | -8.8% | Put | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $736K | 0.0% | $479.87 | +10.9% | Put | 46120E602 |
| ANET | ARISTA NETWORKS INC | 5,600 | $734K | 0.0% | $128.45 | +7.2% | Put | 040413205 |
| SPGI | S&P GLOBAL INC | 1,400 | $732K | 0.0% | $531.98 | -7.1% | Put | 78409V104 |
| SIL | GLOBAL X FDS | 8,678 | $725K | 0.0% | $36.08 | — | GLOBAL X SILVER | 37954Y848 |
| CCL | CARNIVAL CORP | 23,608 | $721K | 0.0% | $29.35 | -5.0% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 17,700 | $721K | 0.0% | $40.55 | -0.2% | Put | 92343V104 |
| T | AT&T INC | 28,900 | $718K | 0.0% | $26.29 | -3.8% | Put | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,160 | $711K | 0.0% | $10.65 | — | SPONSORED ADS | 00215W100 |
| SILJ | AMPLIFY ETF TR | 25,634 | $709K | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| SYY | SYSCO CORP | 9,600 | $707K | 0.0% | $77.27 | -2.3% | Put | 871829107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,691 | $700K | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| MSTR | STRATEGY INC | 4,600 | $699K | 0.0% | $370.99 | -37.9% | Call | 594972408 |
| BAC | BANK AMERICA CORP | 12,688 | $698K | 0.0% | $47.79 | +10.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $695K | 0.0% | $504.71 | +12.0% | Put | 883556102 |
| TXN | TEXAS INSTRS INC | 4,000 | $694K | 0.0% | $193.12 | -11.6% | Put | 882508104 |
| CRM | SALESFORCE INC | 2,600 | $689K | 0.0% | $271.78 | -8.7% | Call | 79466L302 |
| BYD | BOYD GAMING CORP | 7,980 | $680K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| SCHW | SCHWAB CHARLES CORP | 6,800 | $679K | 0.0% | $94.54 | +0.2% | Put | 808513105 |
| EQX | EQUINOX GOLD CORP | 35,000 | $675K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| PFE | PFIZER INC | 27,100 | $675K | 0.0% | $24.05 | +4.1% | Put | 717081103 |
| ARM | ARM HOLDINGS PLC | 6,170 | $674K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $662K | 0.0% | $166.01 | +18.7% | Call | 478160104 |
| KO | COCA COLA CO | 9,200 | $643K | 0.0% | $67.79 | +2.4% | Call | 191216100 |
| ORCL | ORACLE CORP | 3,205 | $625K | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 4,535 | $613K | 0.0% | $129.28 | +3.3% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 4,009 | $611K | 0.0% | $148.87 | +1.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,900 | $601K | 0.0% | $107.82 | +12.1% | Put | 375558103 |
| INTC | INTEL CORP | 16,200 | $598K | 0.0% | $37.76 | 0.0% | Put | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 2,300 | $597K | 0.0% | $279.30 | -0.7% | COM | 74460D109 |
| EQIX | EQUINIX INC | 770 | $590K | 0.0% | $790.51 | -1.2% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 4,300 | $585K | 0.0% | $120.55 | +19.2% | Put | 00846U101 |
| GRAB | GRAB HOLDINGS LIMITED | 115,614 | $577K | 0.0% | $5.44 | +1.6% | CLASS A ORD | G4124C109 |
| WULF | TERAWULF INC | 50,000 | $575K | 0.0% | $7.64 | +75.4% | Put | 88080T104 |
| WULF | TERAWULF INC | 50,000 | $575K | 0.0% | $7.64 | +75.4% | Call | 88080T104 |
| BX | BLACKSTONE INC | 3,700 | $570K | 0.0% | $156.52 | -3.2% | Put | 09260D107 |
| SJM | SMUCKER J M CO | 5,800 | $567K | 0.0% | $105.42 | -2.4% | Put | 832696405 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $561K | 0.0% | $158.02 | -2.8% | Call | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $561K | 0.0% | $298.96 | +12.8% | Put | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $554K | 0.0% | $345.14 | -3.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 2,053 | $551K | 0.0% | $272.26 | -6.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,806 | $545K | 0.0% | $155.96 | -5.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,300 | $539K | 0.0% | $129.51 | -1.7% | Call | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5563.60 | -7.7% | Put | 09857L108 |
| SYK | STRYKER CORPORATION | 1,500 | $527K | 0.0% | $372.31 | -2.4% | Put | 863667101 |
| GDXJ | VANECK ETF TRUST | 4,620 | $526K | 0.0% | $100.99 | — | JUNIOR GOLD MINE | 92189F791 |
| AES | AES CORP | 36,600 | $525K | 0.0% | $12.77 | +9.9% | Put | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $522K | 0.0% | $504.71 | +12.0% | Call | 883556102 |
| MCD | MCDONALDS CORP | 1,700 | $520K | 0.0% | $291.75 | +4.6% | Call | 580135101 |
| O | REALTY INCOME CORP | 9,149 | $516K | 0.0% | $57.11 | +0.4% | COM | 756109104 |
| LIN | LINDE PLC | 1,200 | $512K | 0.0% | $469.35 | -9.0% | Call | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $510K | 0.0% | $479.87 | +10.9% | Call | 46120E602 |
| CMCSA | COMCAST CORP NEW | 18,000 | $504K | 0.0% | $29.82 | -4.3% | Put | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $504K | 0.0% | $298.73 | +0.0% | Call | 459200101 |
| BAC | BANK AMERICA CORP | 9,100 | $501K | 0.0% | $47.79 | +10.2% | Call | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,288 | $498K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| EWM | ISHARES INC | 18,090 | $495K | 0.0% | $26.20 | — | MSCI MLY ETF NEW | 46434G814 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $485K | 0.0% | $217.80 | +2.0% | Put | 14040H105 |
| CAG | CONAGRA BRANDS INC | 27,963 | $484K | 0.0% | $17.81 | -1.0% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | — | — | Put | 539830109 |
| SYY | SYSCO CORP | 6,534 | $481K | 0.0% | $77.27 | -2.3% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 7,112 | $479K | 0.0% | $65.70 | +5.9% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 2,100 | $478K | 0.0% | $231.72 | -8.4% | Put | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $478K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| LBTYK | LIBERTY GLOBAL LTD | 43,029 | $475K | 0.0% | $11.20 | -0.7% | COM CL C | G61188127 |
| DE | DEERE & CO | 1,000 | $466K | 0.0% | $482.23 | -3.0% | Put | 244199105 |
| INTU | INTUIT | 700 | $464K | 0.0% | $719.44 | -8.2% | Call | 461202103 |
| NTAP | NETAPP INC | 4,300 | $460K | 0.0% | $111.58 | +1.8% | Put | 64110D104 |
| T | AT&T INC | 18,538 | $460K | 0.0% | $26.29 | -3.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 3,000 | $460K | 0.0% | $181.20 | -5.3% | Call | 81762P102 |
| RMD | RESMED INC | 1,900 | $458K | 0.0% | $264.89 | -3.6% | Put | 761152107 |
| GEV | GE VERNOVA INC | 700 | $457K | 0.0% | $605.52 | +0.6% | Call | 36828A101 |
| V | VISA INC | 1,301 | $456K | 0.0% | $344.67 | -1.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $456K | 0.0% | $272.26 | -6.7% | Call | G1151C101 |
| INFY | INFOSYS LTD | 25,220 | $449K | 0.0% | $17.32 | — | SPONSORED ADR | 456788108 |
| RL | RALPH LAUREN CORP | 1,268 | $448K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| GLW | CORNING INC | 5,111 | $448K | 0.0% | $74.41 | +15.6% | COM | 219350105 |
| KKR | KKR & CO INC | 3,500 | $446K | 0.0% | $139.95 | -11.2% | Put | 48251W104 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $443K | 0.0% | $17.11 | 0.0% | Call | 767292105 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $443K | 0.0% | $17.11 | 0.0% | Put | 767292105 |
| DHR | DANAHER CORPORATION | 1,900 | $435K | 0.0% | $223.01 | -1.6% | Put | 235851102 |
| ABT | ABBOTT LABS | 3,464 | $434K | 0.0% | $129.51 | -1.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,600 | $432K | 0.0% | $40.55 | -0.2% | Call | 92343V104 |
| GE | GE AEROSPACE | 1,400 | $431K | 0.0% | $272.69 | +10.3% | Call | 369604301 |
| PEP | PEPSICO INC | 3,000 | $431K | 0.0% | $143.23 | +1.9% | Call | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,900 | $430K | 0.0% | $339.07 | -12.1% | Call | 19260Q107 |
| BLK | BLACKROCK INC | 400 | $428K | 0.0% | $1092.26 | -0.3% | Call | 09290D101 |
| FOLD | AMICUS THERAPEUTICS INC | 30,000 | $427K | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| PNR | PENTAIR PLC | 4,100 | $427K | 0.0% | $106.52 | +0.2% | Put | G7S00T104 |
| LIN | LINDE PLC | 1,000 | $426K | 0.0% | $469.35 | -9.0% | Put | G54950103 |
| T | AT&T INC | 17,000 | $422K | 0.0% | $26.29 | -3.8% | Call | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $422K | 0.0% | $454.77 | +12.0% | Put | 22788C105 |
| UNP | UNION PAC CORP | 1,800 | $416K | 0.0% | $235.58 | -3.5% | Put | 907818108 |
| TJX | TJX COS INC NEW | 2,700 | $415K | 0.0% | $115.80 | +27.5% | Call | 872540109 |
| HUM | HUMANA INC | 1,615 | $414K | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| BA | BOEING CO | 1,900 | $413K | 0.0% | $225.47 | -8.8% | Call | 097023105 |
| CRM | SALESFORCE INC | 1,547 | $410K | 0.0% | $271.78 | -8.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,300 | $408K | 0.0% | $67.03 | +10.1% | Call | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,294 | $408K | 0.0% | $144.57 | +25.2% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $402K | 0.0% | $272.26 | -6.7% | Put | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $400K | 0.0% | $94.54 | +0.2% | Call | 808513105 |
| CMC | COMMERCIAL METALS CO | 5,772 | $400K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $392K | 0.0% | $91.63 | -1.7% | Call | 90353T100 |
| PEP | PEPSICO INC | 2,717 | $390K | 0.0% | $143.23 | +1.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | $658.24 | +3.1% | Put | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $385K | 0.0% | $163.92 | -1.8% | Put | 754730109 |
| ADBE | ADOBE INC | 1,100 | $385K | 0.0% | $371.66 | -8.5% | Call | 00724F101 |
| NOW | SERVICENOW INC | 2,500 | $383K | 0.0% | $181.20 | -5.3% | Put | 81762P102 |
| CME | CME GROUP INC | 1,400 | $382K | 0.0% | $242.42 | +11.7% | Put | 12572Q105 |
| DBX | DROPBOX INC | 13,700 | $381K | 0.0% | $28.71 | +1.4% | Put | 26210C104 |
| ANET | ARISTA NETWORKS INC | 2,900 | $380K | 0.0% | $128.45 | +7.2% | Call | 040413205 |
| LLY | ELI LILLY & CO | 353 | $379K | 0.0% | $772.98 | +23.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $377K | 0.0% | $40.55 | -0.2% | COM | 92343V104 |
| DVA | DAVITA INC | 3,300 | $375K | 0.0% | $131.57 | -7.6% | Put | 23918K108 |
| UNP | UNION PAC CORP | 1,600 | $370K | 0.0% | $235.58 | -3.5% | Call | 907818108 |
| SPGI | S&P GLOBAL INC | 700 | $366K | 0.0% | $531.98 | -7.1% | Call | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $362K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 4,289 | $361K | 0.0% | $86.86 | -3.2% | COM | 855244109 |
| AMGN | AMGEN INC | 1,100 | $360K | 0.0% | $315.38 | +0.2% | Call | 031162100 |
| MRK | MERCK & CO INC | 3,400 | $358K | 0.0% | $84.73 | +10.0% | Call | 58933Y105 |
| USB | US BANCORP DEL | 6,700 | $358K | 0.0% | $44.20 | +10.2% | Put | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $356K | 0.0% | $216.01 | +0.5% | Put | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $356K | 0.0% | $176.73 | -11.6% | Put | 45866F104 |
| DIS | DISNEY WALT CO | 3,100 | $353K | 0.0% | $116.99 | -6.4% | Call | 254687106 |
| ABBV | ABBVIE INC | 1,540 | $352K | 0.0% | $198.87 | +14.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.0% | $734.84 | +10.7% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 1,800 | $351K | 0.0% | $204.27 | -4.5% | Call | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350K | 0.0% | $413.59 | 0.0% | Put | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 4,376 | $346K | 0.0% | $82.64 | -5.2% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $346K | 0.0% | $166.01 | +18.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,500 | $343K | 0.0% | $223.01 | -1.6% | Call | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $342K | 0.0% | $578.81 | 0.0% | Put | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,900 | $340K | 0.0% | $116.46 | +4.4% | Put | 26441C204 |
| NTAP | NETAPP INC | 3,153 | $338K | 0.0% | $111.58 | +1.8% | COM | 64110D104 |
| LOW | LOWES COS INC | 1,400 | $338K | 0.0% | $240.17 | -0.1% | Call | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $334K | 0.0% | $183.33 | +5.2% | Put | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $334K | 0.0% | $103.46 | -5.2% | Call | 101137107 |
| CVS | CVS HEALTH CORP | 4,200 | $333K | 0.0% | $63.69 | +23.5% | Put | 126650100 |
| APA | APA CORPORATION | 13,500 | $330K | 0.0% | $16.87 | +43.1% | Put | 03743Q108 |
| RTX | RTX CORPORATION | 1,800 | $330K | 0.0% | $144.56 | +19.9% | Call | 75513E101 |
| SYK | STRYKER CORPORATION | 939 | $330K | 0.0% | $372.31 | -2.4% | COM | 863667101 |
| CIEN | CIENA CORP | 1,400 | $327K | 0.0% | $194.00 | 0.0% | Call | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,850 | $324K | 0.0% | $27.09 | -17.0% | COM | 12769G100 |
| MMM | 3M CO | 2,000 | $320K | 0.0% | $128.38 | +27.1% | Put | 88579Y101 |
| MCD | MCDONALDS CORP | 1,047 | $320K | 0.0% | $291.75 | +4.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,400 | $319K | 0.0% | $231.72 | -8.4% | Call | 743315103 |
| PFE | PFIZER INC | 12,800 | $319K | 0.0% | $24.05 | +4.1% | Call | 717081103 |
| EMR | EMERSON ELEC CO | 2,400 | $319K | 0.0% | — | — | Put | 291011104 |
| SYK | STRYKER CORPORATION | 900 | $316K | 0.0% | $372.31 | -2.4% | Call | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $315K | 0.0% | $217.80 | +2.0% | Call | 14040H105 |
| ADBE | ADOBE INC | 900 | $315K | 0.0% | $371.66 | -8.5% | Put | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,300 | $315K | 0.0% | $103.46 | -5.2% | Put | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,585 | $313K | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $313K | 0.0% | $197.28 | +2.3% | Call | 697435105 |
| CB | CHUBB LIMITED | 1,000 | $312K | 0.0% | — | — | Call | H1467J104 |
| BXP | BXP INC | 4,600 | $310K | 0.0% | $69.52 | +1.2% | Put | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $310K | 0.0% | $283.19 | +0.8% | Put | 571903202 |
| BX | BLACKSTONE INC | 2,000 | $308K | 0.0% | $156.52 | -3.2% | Call | 09260D107 |
| GDEN | GOLDEN ENTMT INC | 11,322 | $308K | 0.0% | $26.11 | -1.6% | COM | 381013101 |
| CHWY | CHEWY INC | 9,300 | $307K | 0.0% | $36.80 | -5.7% | Put | 16679L109 |
| SLG | SL GREEN RLTY CORP | 6,700 | $307K | 0.0% | $53.00 | — | Put | 78440X887 |
| GILD | GILEAD SCIENCES INC | 2,500 | $307K | 0.0% | $107.82 | +12.1% | Call | 375558103 |
| KO | COCA COLA CO | 4,382 | $306K | 0.0% | $67.79 | +2.4% | COM | 191216100 |
| CMI | CUMMINS INC | 600 | $306K | 0.0% | $400.44 | +16.5% | Put | 231021106 |
| VMC | VULCAN MATLS CO | 1,067 | $304K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 900 | $303K | 0.0% | $313.76 | +8.6% | Put | 369550108 |
| UPWK | UPWORK INC | 15,209 | $301K | 0.0% | $17.01 | +7.8% | COM | 91688F104 |
| COP | CONOCOPHILLIPS | 3,200 | $300K | 0.0% | $95.04 | -5.3% | Call | 20825C104 |
| SJM | SMUCKER J M CO | 3,031 | $296K | 0.0% | $105.42 | -2.4% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 700 | $295K | 0.0% | — | — | Put | 74762E102 |
| CSX | CSX CORP | 8,100 | $294K | 0.0% | — | — | Put | 126408103 |
| C | CITIGROUP INC | 2,500 | $292K | 0.0% | $101.65 | +2.0% | Call | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 600 | $290K | 0.0% | — | — | Call | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $290K | 0.0% | $129.03 | +2.7% | Put | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,665 | $289K | 0.0% | $193.12 | -11.6% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $287K | 0.0% | $272.19 | +0.0% | Put | 43300A203 |
| ETN | EATON CORP PLC | 900 | $287K | 0.0% | $356.74 | -0.7% | Call | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 913 | $283K | 0.0% | $283.19 | +0.8% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 4,900 | $283K | 0.0% | $59.36 | 0.0% | Put | 02209S103 |
| SNPS | SYNOPSYS INC | 600 | $282K | 0.0% | $565.30 | -21.4% | Put | 871607107 |
| COP | CONOCOPHILLIPS | 3,000 | $281K | 0.0% | $95.04 | -5.3% | Put | 20825C104 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $482.23 | -3.0% | Call | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $279K | 0.0% | $281.58 | 0.0% | Put | V7780T103 |
| UPWK | UPWORK INC | 13,900 | $275K | 0.0% | $17.01 | +7.8% | Put | 91688F104 |
| GSAT | GLOBALSTAR INC | 4,500 | $275K | 0.0% | $28.66 | +92.7% | Put | 378973507 |
| KLAC | KLA CORP | 226 | $275K | 0.0% | $960.28 | +22.0% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 9,800 | $274K | 0.0% | $29.82 | -4.3% | Call | 20030N101 |
| SLV | ISHARES SILVER TR | 4,219 | $272K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| RMD | RESMED INC | 1,128 | $272K | 0.0% | $264.89 | -3.6% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 5,500 | $271K | 0.0% | — | — | Put | 89832Q109 |
| MARA | MARA HOLDINGS INC | 30,000 | $269K | 0.0% | $14.76 | 0.0% | Call | 565788106 |
| MARA | MARA HOLDINGS INC | 30,000 | $269K | 0.0% | $14.76 | 0.0% | Put | 565788106 |
| EXP | EAGLE MATLS INC | 1,301 | $269K | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| Z | ZILLOW GROUP INC | 3,900 | $266K | 0.0% | $79.19 | -8.6% | Put | 98954M200 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.0% | — | — | Put | 701094104 |
| FSLR | FIRST SOLAR INC | 1,000 | $261K | 0.0% | $191.94 | +31.4% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 1,000 | $261K | 0.0% | $191.94 | +31.4% | Put | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 900 | $261K | 0.0% | $269.31 | +4.2% | Put | 89417E109 |
| FDX | FEDEX CORP | 900 | $260K | 0.0% | $224.17 | +16.7% | Put | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 700 | $259K | 0.0% | $316.55 | +12.8% | Call | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $257K | 0.0% | $297.61 | -11.0% | Call | 053015103 |
| CB | CHUBB LIMITED | 800 | $250K | 0.0% | — | — | Put | H1467J104 |
| MDT | MEDTRONIC PLC | 2,586 | $248K | 0.0% | $89.74 | +8.2% | SHS | G5960L103 |
| SLG | SL GREEN RLTY CORP | 5,377 | $247K | 0.0% | $53.00 | — | COM | 78440X887 |
| LITE | LUMENTUM HLDGS INC | 669 | $247K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| WMB | WILLIAMS COS INC | 4,100 | $246K | 0.0% | $60.05 | +0.0% | Put | 969457100 |
| CME | CME GROUP INC | 900 | $246K | 0.0% | $242.42 | +11.7% | Call | 12572Q105 |
| BILL | BILL HOLDINGS INC | 4,500 | $245K | 0.0% | $46.44 | +10.6% | Put | 090043100 |
| THD | ISHARES INC | 4,108 | $245K | 0.0% | $58.89 | — | MSCI THAILND ETF | 464286624 |
| ABNB | AIRBNB INC | 1,800 | $244K | 0.0% | $129.24 | -3.6% | Put | 009066101 |
| CW | CURTISS WRIGHT CORP | 443 | $244K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 2,900 | $244K | 0.0% | $86.86 | -3.2% | Call | 855244109 |
| SO | SOUTHERN CO | 2,800 | $244K | 0.0% | $90.89 | 0.0% | Call | 842587107 |
| TMUS | T-MOBILE US INC | 1,200 | $244K | 0.0% | $240.73 | -12.2% | Call | 872590104 |
| CASY | CASEYS GEN STORES INC | 440 | $243K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| KKR | KKR & CO INC | 1,900 | $242K | 0.0% | $139.95 | -11.2% | Call | 48251W104 |
| CHDN | CHURCHILL DOWNS INC | 2,125 | $242K | 0.0% | $102.45 | +1.0% | COM | 171484108 |
| PCAR | PACCAR INC | 2,200 | $241K | 0.0% | $90.46 | +11.9% | Put | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $241K | 0.0% | — | — | Put | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $239K | 0.0% | — | — | Put | N6596X109 |
| AMPL | AMPLITUDE INC | 20,434 | $237K | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| SNDK | SANDISK CORP | 994 | $236K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| RSG | REPUBLIC SVCS INC | 1,112 | $236K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| SO | SOUTHERN CO | 2,700 | $235K | 0.0% | $90.89 | 0.0% | Put | 842587107 |
| AMAT | APPLIED MATLS INC | 914 | $235K | 0.0% | $180.77 | +32.5% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.0% | $454.77 | +12.0% | Call | 22788C105 |
| ROST | ROSS STORES INC | 1,300 | $234K | 0.0% | — | — | Put | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $234K | 0.0% | $413.59 | 0.0% | Call | G8994E103 |
| IREN | IREN LIMITED | 6,174 | $233K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $232K | 0.0% | $163.13 | 0.0% | Put | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.0% | $658.24 | +3.1% | Call | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $231K | 0.0% | $101.98 | +15.4% | Put | 025537101 |
| PENN | PENN ENTERTAINMENT INC | 15,598 | $230K | 0.0% | $18.76 | -16.8% | COM | 707569109 |
| DE | DEERE & CO | 493 | $230K | 0.0% | $482.23 | -3.0% | COM | 244199105 |
| ASAN | ASANA INC | 16,647 | $228K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $227K | 0.0% | $116.46 | +4.4% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $227K | 0.0% | $176.73 | -11.6% | Call | 45866F104 |
| VST | VISTRA CORP | 1,400 | $226K | 0.0% | $181.92 | 0.0% | Put | 92840M102 |
| LYFT | LYFT INC | 11,500 | $223K | 0.0% | $16.05 | +29.5% | Put | 55087P104 |
| EIX | EDISON INTL | 3,678 | $221K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.0% | $212.24 | +0.1% | Call | 94106L109 |
| VMI | VALMONT INDS INC | 546 | $220K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| DVA | DAVITA INC | 1,932 | $219K | 0.0% | $131.57 | -7.6% | COM | 23918K108 |
| NOW | SERVICENOW INC | 1,425 | $218K | 0.0% | $181.20 | -5.3% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 1,600 | $216K | 0.0% | $129.28 | +3.3% | Call | 032095101 |
| TGT | TARGET CORP | 2,200 | $215K | 0.0% | $104.89 | -12.6% | Put | 87612E106 |
| Z | ZILLOW GROUP INC | 3,141 | $214K | 0.0% | $79.19 | -8.6% | CL C CAP STK | 98954M200 |
| PNR | PENTAIR PLC | 2,056 | $214K | 0.0% | $106.52 | +0.2% | SHS | G7S00T104 |
| FRSH | FRESHWORKS INC | 17,420 | $213K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| RJF | RAYMOND JAMES FINL INC | 1,327 | $213K | 0.0% | $163.92 | -1.8% | COM | 754730109 |
| CHWY | CHEWY INC | 6,389 | $211K | 0.0% | $36.80 | -5.7% | CL A | 16679L109 |
| KBR | KBR INC | 5,248 | $211K | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| SBUX | STARBUCKS CORP | 2,500 | $211K | 0.0% | $86.86 | -3.2% | Put | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $210K | 0.0% | $394.28 | -14.6% | Call | 036752103 |
| VIK | VIKING HOLDINGS LTD | 2,923 | $209K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $209K | 0.0% | $183.33 | +5.2% | Call | 693475105 |
| MMM | 3M CO | 1,300 | $208K | 0.0% | $128.38 | +27.1% | Call | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 1,044 | $207K | 0.0% | $216.01 | +0.5% | COM | 253393102 |
| NKE | NIKE INC | 3,200 | $204K | 0.0% | $73.79 | -12.0% | Call | 654106103 |
| KNF | KNIFE RIVER CORP | 2,891 | $203K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| NEM | NEWMONT CORP | 2,000 | $200K | 0.0% | — | — | Put | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,300 | $198K | 0.0% | $82.10 | +2.5% | Call | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $198K | 0.0% | $107.55 | -13.8% | Call | 911312106 |
| MO | ALTRIA GROUP INC | 3,400 | $196K | 0.0% | $59.36 | 0.0% | Call | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 600 | $194K | 0.0% | $345.14 | -3.2% | Call | 824348106 |
| PSX | PHILLIPS 66 | 1,500 | $194K | 0.0% | $134.01 | 0.0% | Put | 718546104 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $194K | 0.0% | $73.91 | -2.6% | Put | 00827B106 |
| D | DOMINION ENERGY INC | 3,300 | $193K | 0.0% | $59.76 | 0.0% | Put | 25746U109 |
| MO | ALTRIA GROUP INC | 3,324 | $192K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| DBX | DROPBOX INC | 6,855 | $191K | 0.0% | $28.71 | +1.4% | CL A | 26210C104 |
| MET | METLIFE INC | 2,400 | $189K | 0.0% | $78.52 | +0.5% | Put | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,169 | $189K | 0.0% | $176.73 | -11.6% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 1,400 | $189K | 0.0% | $129.28 | +3.3% | Put | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 600 | $186K | 0.0% | $283.19 | +0.8% | Call | 571903202 |
| EMR | EMERSON ELEC CO | 1,400 | $186K | 0.0% | — | — | Call | 291011104 |
| BXP | BXP INC | 2,734 | $184K | 0.0% | $69.52 | +1.2% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 900 | $183K | 0.0% | $240.73 | -12.2% | Put | 872590104 |
| CVS | CVS HEALTH CORP | 2,300 | $183K | 0.0% | $63.69 | +23.5% | Call | 126650100 |
| MSCI | MSCI INC | 317 | $182K | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| PATH | UIPATH INC | 11,078 | $182K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $181K | 0.0% | $424.35 | +1.6% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $181K | 0.0% | $424.35 | +1.6% | Call | 92532F100 |
| WMB | WILLIAMS COS INC | 3,000 | $180K | 0.0% | $60.05 | +0.0% | Call | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $180K | 0.0% | $297.61 | -11.0% | Put | 053015103 |
| MPC | MARATHON PETE CORP | 1,100 | $179K | 0.0% | $174.47 | +6.8% | Put | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $179K | 0.0% | $107.55 | -13.8% | Put | 911312106 |
| CSX | CSX CORP | 4,900 | $178K | 0.0% | — | — | Call | 126408103 |
| AON | AON PLC | 500 | $176K | 0.0% | — | — | Put | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $176K | 0.0% | $116.46 | +4.4% | Call | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 200 | $176K | 0.0% | — | — | Call | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 683 | $176K | 0.0% | $297.61 | -11.0% | COM | 053015103 |
| PCG | PG&E CORP | 10,890 | $175K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 700 | $173K | 0.0% | $278.69 | -9.7% | Put | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $172K | 0.0% | $272.19 | +0.0% | Call | 43300A203 |
| TFC | TRUIST FINL CORP | 3,500 | $172K | 0.0% | — | — | Call | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $171K | 0.0% | $578.81 | 0.0% | Call | 666807102 |
| PWR | QUANTA SVCS INC | 400 | $169K | 0.0% | — | — | Call | 74762E102 |
| MA | MASTERCARD INCORPORATED | 294 | $168K | 0.0% | $568.35 | -1.7% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 900 | $167K | 0.0% | — | — | Put | 95040Q104 |
| WELL | WELLTOWER INC | 900 | $167K | 0.0% | — | — | Call | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 597 | $167K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| MARA | MARA HOLDINGS INC | 18,450 | $166K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| MCK | MCKESSON CORP | 200 | $164K | 0.0% | $703.03 | +16.0% | Call | 58155Q103 |
| MDT | MEDTRONIC PLC | 1,700 | $163K | 0.0% | $89.74 | +8.2% | Call | G5960L103 |
| AES | AES CORP | 11,347 | $163K | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| PFE | PFIZER INC | 6,472 | $161K | 0.0% | $24.05 | +4.1% | COM | 717081103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,257 | $159K | 0.0% | $15.35 | +5.3% | SHS USD | G4863A108 |
| DASH | DOORDASH INC | 700 | $159K | 0.0% | $234.56 | 0.0% | Put | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $158K | 0.0% | $82.64 | -5.2% | Call | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $158K | 0.0% | $204.31 | -11.8% | Put | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $158K | 0.0% | $65.03 | -0.3% | Call | 70450Y103 |
| MCK | MCKESSON CORP | 190 | $156K | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 700 | $154K | 0.0% | $212.24 | +0.1% | Put | 94106L109 |
| PCAR | PACCAR INC | 1,400 | $153K | 0.0% | $90.46 | +11.9% | Call | 693718108 |
| MCO | MOODYS CORP | 300 | $153K | 0.0% | $487.35 | 0.0% | Put | 615369105 |
| PLD | PROLOGIS INC. | 1,200 | $153K | 0.0% | $109.87 | +12.7% | Call | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $152K | 0.0% | — | — | Call | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $151K | 0.0% | $110.50 | 0.0% | Put | 064058100 |
| CTAS | CINTAS CORP | 800 | $150K | 0.0% | $203.33 | -7.5% | Call | 172908105 |
| BB | BLACKBERRY LTD | 39,673 | $150K | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| NEM | NEWMONT CORP | 1,500 | $150K | 0.0% | — | — | Call | 651639106 |
| ABNB | AIRBNB INC | 1,100 | $149K | 0.0% | $129.24 | -3.6% | Call | 009066101 |
| APD | AIR PRODS & CHEMS INC | 600 | $148K | 0.0% | $278.69 | -9.7% | Call | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $148K | 0.0% | $249.48 | -0.8% | Put | 452308109 |
| AMP | AMERIPRISE FINL INC | 300 | $147K | 0.0% | $510.14 | -7.1% | Put | 03076C106 |
| EOG | EOG RES INC | 1,400 | $147K | 0.0% | $118.81 | -9.8% | Call | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 500 | $145K | 0.0% | $269.31 | +4.2% | Call | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 1,200 | $144K | 0.0% | — | — | Put | G51502105 |
| HWM | HOWMET AEROSPACE INC | 700 | $144K | 0.0% | — | — | Put | 443201108 |
| SLB | SLB LIMITED | 3,700 | $142K | 0.0% | $35.93 | +0.4% | Call | 806857108 |
| AON | AON PLC | 400 | $141K | 0.0% | — | — | Call | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 400 | $140K | 0.0% | $394.28 | -14.6% | Put | 036752103 |
| HCA | HCA HEALTHCARE INC | 300 | $140K | 0.0% | — | — | Put | 40412C101 |
| SO | SOUTHERN CO | 1,601 | $140K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 900 | $139K | 0.0% | $163.13 | 0.0% | Call | 253868103 |
| CI | THE CIGNA GROUP | 500 | $138K | 0.0% | — | — | Put | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 1,006 | $137K | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| DASH | DOORDASH INC | 600 | $136K | 0.0% | $234.56 | 0.0% | Call | 25809K105 |
| IDXX | IDEXX LABS INC | 200 | $135K | 0.0% | — | — | Put | 45168D104 |
| IDXX | IDEXX LABS INC | 200 | $135K | 0.0% | — | — | Call | 45168D104 |
| APP | APPLOVIN CORP | 200 | $135K | 0.0% | $628.42 | +0.3% | Call | 03831W108 |
| KMI | KINDER MORGAN INC DEL | 4,900 | $135K | 0.0% | $26.89 | +0.1% | Call | 49456B101 |
| WM | WASTE MGMT INC DEL | 613 | $135K | 0.0% | $212.24 | +0.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 500 | $131K | 0.0% | $258.34 | +2.9% | Put | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 900 | $130K | 0.0% | $129.03 | +2.7% | Call | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $129K | 0.0% | $264.22 | 0.0% | Put | 363576109 |
| VST | VISTRA CORP | 800 | $129K | 0.0% | $181.92 | 0.0% | Call | 92840M102 |
| WDAY | WORKDAY INC | 600 | $129K | 0.0% | $241.36 | -5.9% | Call | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,543 | $128K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $128K | 0.0% | $97.70 | 0.0% | Put | 67103H107 |
| FTNT | FORTINET INC | 1,600 | $127K | 0.0% | $82.94 | 0.0% | Call | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,100 | $127K | 0.0% | $101.98 | +15.4% | Call | 025537101 |
| APD | AIR PRODS & CHEMS INC | 511 | $126K | 0.0% | $278.69 | -9.7% | COM | 009158106 |
| SRE | SEMPRA | 1,400 | $124K | 0.0% | $90.54 | 0.0% | Put | 816851109 |
| GE | GE AEROSPACE | 400 | $123K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 1,400 | $123K | 0.0% | $74.41 | +15.6% | Put | 219350105 |
| LYFT | LYFT INC | 6,208 | $120K | 0.0% | $16.05 | +29.5% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $119K | 0.0% | $97.70 | 0.0% | Call | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $119K | 0.0% | $82.64 | -5.2% | Put | 194162103 |
| TGT | TARGET CORP | 1,200 | $117K | 0.0% | $104.89 | -12.6% | Call | 87612E106 |
| LIN | LINDE PLC | 274 | $117K | 0.0% | $469.35 | -9.0% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $116K | 0.0% | $110.50 | 0.0% | Call | 064058100 |
| MPC | MARATHON PETE CORP | 700 | $114K | 0.0% | $174.47 | +6.8% | Call | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 336 | $113K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 2,100 | $113K | 0.0% | $61.32 | -7.0% | Call | 609207105 |
| USB | US BANCORP DEL | 2,100 | $112K | 0.0% | $44.20 | +10.2% | Call | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $112K | 0.0% | $281.58 | 0.0% | Call | V7780T103 |
| D | DOMINION ENERGY INC | 1,900 | $111K | 0.0% | $59.76 | 0.0% | Call | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $111K | 0.0% | $79.17 | +0.6% | Call | 026874784 |
| APA | APA CORPORATION | 4,536 | $111K | 0.0% | $16.87 | +43.1% | COM | 03743Q108 |
| PGR | PROGRESSIVE CORP | 486 | $111K | 0.0% | $231.72 | -8.4% | COM | 743315103 |
| SRE | SEMPRA | 1,251 | $110K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| CI | THE CIGNA GROUP | 400 | $110K | 0.0% | — | — | Call | 125523100 |
| CTAS | CINTAS CORP | 578 | $109K | 0.0% | $203.33 | -7.5% | COM | 172908105 |
| ROST | ROSS STORES INC | 600 | $108K | 0.0% | — | — | Call | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $108K | 0.0% | — | — | Call | G51502105 |
| O | REALTY INCOME CORP | 1,900 | $107K | 0.0% | $57.11 | +0.4% | Call | 756109104 |
| RSG | REPUBLIC SVCS INC | 500 | $106K | 0.0% | $214.59 | 0.0% | Put | 760759100 |
| EOG | EOG RES INC | 1,000 | $105K | 0.0% | $118.81 | -9.8% | Put | 26875P101 |
| ECL | ECOLAB INC | 400 | $105K | 0.0% | $258.34 | +2.9% | Call | 278865100 |
| M | MACYS INC | 4,729 | $104K | 0.0% | $14.16 | +44.6% | COM | 55616P104 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $104K | 0.0% | $264.22 | 0.0% | Call | 363576109 |
| MET | METLIFE INC | 1,300 | $103K | 0.0% | $78.52 | +0.5% | Call | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 500 | $103K | 0.0% | — | — | Call | 443201108 |
| PLD | PROLOGIS INC. | 802 | $102K | 0.0% | $109.87 | +12.7% | COM | 74340W103 |
| CMI | CUMMINS INC | 200 | $102K | 0.0% | $400.44 | +16.5% | Call | 231021106 |
| GD | GENERAL DYNAMICS CORP | 300 | $101K | 0.0% | $313.76 | +8.6% | Call | 369550108 |
| ZTS | ZOETIS INC | 800 | $101K | 0.0% | $130.26 | 0.0% | Put | 98978V103 |
| INTU | INTUIT | 150 | $99,363 | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 3,600 | $98,964 | 0.0% | $26.89 | +0.1% | Put | 49456B101 |
| AMP | AMERIPRISE FINL INC | 200 | $98,068 | 0.0% | $510.14 | -7.1% | Call | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 3,400 | $97,988 | 0.0% | $23.37 | 0.0% | Call | 934423104 |
| TGT | TARGET CORP | 993 | $97,066 | 0.0% | $104.89 | -12.6% | COM | 87612E106 |
| BILL | BILL HOLDINGS INC | 1,776 | $96,863 | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| FTNT | FORTINET INC | 1,200 | $95,292 | 0.0% | $82.94 | 0.0% | Put | 34959E109 |
| CTAS | CINTAS CORP | 500 | $94,035 | 0.0% | $203.33 | -7.5% | Put | 172908105 |
| HCA | HCA HEALTHCARE INC | 200 | $93,372 | 0.0% | — | — | Call | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $92,555 | 0.0% | — | — | Call | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $92,203 | 0.0% | $103.46 | -5.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $91,511 | 0.0% | $61.32 | -7.0% | Put | 609207105 |
| PAYX | PAYCHEX INC | 800 | $89,744 | 0.0% | $137.17 | -15.0% | Call | 704326107 |
| SRE | SEMPRA | 1,000 | $88,290 | 0.0% | $90.54 | 0.0% | Call | 816851109 |
| GLW | CORNING INC | 1,000 | $87,560 | 0.0% | $74.41 | +15.6% | Call | 219350105 |
| FDX | FEDEX CORP | 300 | $86,658 | 0.0% | $224.17 | +16.7% | Call | 31428X106 |
| WDAY | WORKDAY INC | 400 | $85,912 | 0.0% | $241.36 | -5.9% | Put | 98138H101 |
| VMC | VULCAN MATLS CO | 300 | $85,566 | 0.0% | $293.14 | 0.0% | Put | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $85,550 | 0.0% | $79.17 | +0.6% | Put | 026874784 |
| RSG | REPUBLIC SVCS INC | 400 | $84,772 | 0.0% | $214.59 | 0.0% | Call | 760759100 |
| RIOT | RIOT PLATFORMS INC | 6,390 | $80,962 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| URI | UNITED RENTALS INC | 100 | $80,932 | 0.0% | $888.48 | -2.4% | Call | 911363109 |
| URI | UNITED RENTALS INC | 100 | $80,932 | 0.0% | $888.48 | -2.4% | Put | 911363109 |
| PAYX | PAYCHEX INC | 700 | $78,526 | 0.0% | $137.17 | -15.0% | Put | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $78,274 | 0.0% | $78.54 | +28.7% | Put | 910047109 |
| ZTS | ZOETIS INC | 600 | $75,492 | 0.0% | $130.26 | 0.0% | Call | 98978V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,015 | $74,795 | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| ADSK | AUTODESK INC | 252 | $74,595 | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 367 | $74,516 | 0.0% | $240.73 | -12.2% | COM | 872590104 |
| KWEB | KRANESHARES TRUST | 2,128 | $72,458 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| NOC | NORTHROP GRUMMAN CORP | 127 | $72,417 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 405 | $71,106 | 0.0% | $204.31 | -11.8% | COM | 03027X100 |
| GETY | GETTY IMAGES HOLDINGS INC | 52,328 | $70,120 | 0.0% | $1.85 | -7.1% | CL A COM | 374275105 |
| PCG | PG&E CORP | 4,200 | $67,494 | 0.0% | $15.92 | 0.0% | Put | 69331C108 |
| BX | BLACKSTONE INC | 431 | $66,434 | 0.0% | $156.52 | -3.2% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 453 | $65,576 | 0.0% | $129.03 | +2.7% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 500 | $64,520 | 0.0% | $134.01 | 0.0% | Call | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,186 | $63,842 | 0.0% | $61.32 | -7.0% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 243 | $62,886 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $62,266 | 0.0% | $621.36 | 0.0% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $62,266 | 0.0% | $621.36 | 0.0% | Call | 573284106 |
| MET | METLIFE INC | 781 | $61,652 | 0.0% | $78.52 | +0.5% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 393 | $60,801 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 242 | $59,605 | 0.0% | $249.48 | -0.8% | COM | 452308109 |
| KKR | KKR & CO INC | 466 | $59,406 | 0.0% | $139.95 | -11.2% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $58,100 | 0.0% | $74.65 | 0.0% | Call | 192446102 |
| MSCI | MSCI INC | 100 | $57,373 | 0.0% | $562.63 | -0.5% | Call | 55354G100 |
| VMC | VULCAN MATLS CO | 200 | $57,044 | 0.0% | $293.14 | 0.0% | Call | 929160109 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $55,910 | 0.0% | $78.54 | +28.7% | Call | 910047109 |
| SPGI | S&P GLOBAL INC | 102 | $53,304 | 0.0% | $531.98 | -7.1% | COM | 78409V104 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $51,900 | 0.0% | $279.30 | -0.7% | Call | 74460D109 |
| SYY | SYSCO CORP | 700 | $51,583 | 0.0% | $77.27 | -2.3% | Call | 871829107 |
| MCO | MOODYS CORP | 100 | $51,085 | 0.0% | $487.35 | 0.0% | Call | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $49,260 | 0.0% | $249.48 | -0.8% | Call | 452308109 |
| PCG | PG&E CORP | 3,000 | $48,210 | 0.0% | $15.92 | 0.0% | Call | 69331C108 |
| ZTS | ZOETIS INC | 355 | $44,666 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 486 | $44,328 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 53 | $42,894 | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| PAYX | PAYCHEX INC | 371 | $41,619 | 0.0% | $137.17 | -15.0% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $41,500 | 0.0% | $74.65 | 0.0% | Put | 192446102 |
| ADBE | ADOBE INC | 111 | $38,849 | 0.0% | $371.66 | -8.5% | COM | 00724F101 |
| GSAT | GLOBALSTAR INC | 621 | $37,906 | 0.0% | $28.66 | +92.7% | COM NEW | 378973507 |
| VST | VISTRA CORP | 234 | $37,751 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| XLV | SELECT SECTOR SPDR TR | 200 | $30,960 | 0.0% | $139.58 | — | Call | 81369Y209 |
| DASH | DOORDASH INC | 129 | $29,216 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 462 | $27,771 | 0.0% | $60.05 | +0.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 200 | $27,214 | 0.0% | $120.55 | +19.2% | Call | 00846U101 |
| EOG | EOG RES INC | 252 | $26,463 | 0.0% | $118.81 | -9.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 52 | $24,425 | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 478 | $24,278 | 0.0% | $40.58 | +6.7% | CL B | 35671D857 |
| RMD | RESMED INC | 100 | $24,087 | 0.0% | $264.89 | -3.6% | Call | 761152107 |
| CIEN | CIENA CORP | 96 | $22,452 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 337 | $19,745 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| FTNT | FORTINET INC | 248 | $19,694 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $17,192 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 131 | $16,904 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 100 | $16,059 | 0.0% | $163.92 | -1.8% | Call | 754730109 |
| WDAY | WORKDAY INC | 54 | $11,598 | 0.0% | $241.36 | -5.9% | CL A | 98138H101 |
| ECL | ECOLAB INC | 44 | $11,551 | 0.0% | $258.34 | +2.9% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 132 | $11,293 | 0.0% | $79.17 | +0.6% | COM NEW | 026874784 |
| INTC | INTEL CORP | 289 | $10,664 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 127 | $9,783 | 0.0% | $67.03 | +10.1% | COM | 17275R102 |
| MMM | 3M CO | 60 | $9,606 | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 35 | $9,558 | 0.0% | $242.42 | +11.7% | COM | 12572Q105 |
| USB | US BANCORP DEL | 177 | $9,445 | 0.0% | $44.20 | +10.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $9,393 | 0.0% | $183.33 | +5.2% | COM | 693475105 |
| BA | BOEING CO | 41 | $8,902 | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $8,781 | 0.0% | $41.17 | 0.0% | Call | 86800U302 |
| UNP | UNION PAC CORP | 34 | $7,865 | 0.0% | $235.58 | -3.5% | COM | 907818108 |
| BLK | BLACKROCK INC | 7 | $7,492 | 0.0% | $1092.26 | -0.3% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $4,670 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| AES | AES CORP | 200 | $2,868 | 0.0% | $12.77 | +9.9% | Call | 00130H105 |
| MCO | MOODYS CORP | 4 | $2,043 | 0.0% | $487.35 | 0.0% | COM | 615369105 |