Location: New York, NY
CIK: 0001833567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 463,300 | $71.72M | 7.2% | $139.17 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 384,500 | $59.52M | 6.0% | $139.17 | — | Call | 81369Y209 |
| XME | SPDR SERIES TRUST | 227,100 | $23.53M | 2.4% | $74.67 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 224,300 | $23.24M | 2.3% | $74.67 | — | Put | 78464A755 |
| QQQ | INVESCO QQQ TR | 30,600 | $18.8M | 1.9% | $614.31 | — | Put | 46090E103 |
| ADBE | ADOBE INC | 47,700 | $16.69M | 1.7% | $358.75 | -5.2% | Put | 00724F101 |
| GDX | VANECK ETF TRUST | 188,700 | $16.18M | 1.6% | — | — | Put | 92189F106 |
| ADBE | ADOBE INC | 43,000 | $15.05M | 1.5% | $358.75 | -5.2% | Call | 00724F101 |
| GDX | VANECK ETF TRUST | 170,700 | $14.64M | 1.5% | — | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 36,600 | $14.5M | 1.5% | — | — | Call | 78463V107 |
| EFA | ISHARES TR | 140,300 | $13.47M | 1.4% | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 21,813 | $13.4M | 1.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 32,800 | $13M | 1.3% | — | — | Put | 78463V107 |
| EFA | ISHARES TR | 124,700 | $11.97M | 1.2% | — | — | Call | 464287465 |
| CRM | SALESFORCE INC | 40,700 | $10.78M | 1.1% | $251.43 | -1.3% | Put | 79466L302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,200 | $10.59M | 1.1% | $354.55 | -5.0% | Put | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 87,616 | $10.46M | 1.1% | $201.10 | — | STATE STREET CON | 81369Y407 |
| INTU | INTUIT | 15,700 | $10.4M | 1.1% | $660.69 | 0.0% | Put | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 31,400 | $10.37M | 1.0% | $348.18 | -3.2% | Put | 91324P102 |
| CRM | SALESFORCE INC | 38,900 | $10.3M | 1.0% | $251.43 | -1.3% | Call | 79466L302 |
| BX | BLACKSTONE INC | 65,500 | $10.1M | 1.0% | $151.46 | 0.0% | Call | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 29,700 | $9.804M | 1.0% | $348.18 | -3.2% | Call | 91324P102 |
| KKR | KKR & CO INC | 76,900 | $9.803M | 1.0% | $130.35 | -4.7% | Call | 48251W104 |
| KKR | KKR & CO INC | 76,400 | $9.739M | 1.0% | $130.35 | -4.7% | Put | 48251W104 |
| BX | BLACKSTONE INC | 62,800 | $9.68M | 1.0% | $151.46 | 0.0% | Put | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 60,888 | $9.445M | 1.0% | $154.86 | — | STATE STREET IND | 81369Y704 |
| INTU | INTUIT | 14,200 | $9.406M | 1.0% | $660.69 | 0.0% | Call | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $9.206M | 0.9% | — | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 52,400 | $9.091M | 0.9% | $174.27 | -2.0% | Call | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,300 | $9.07M | 0.9% | — | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 42,600 | $7.391M | 0.7% | $174.27 | -2.0% | Put | 882508104 |
| VRT | VERTIV HOLDINGS CO | 44,900 | $7.274M | 0.7% | $173.58 | 0.0% | Put | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,500 | $7.186M | 0.7% | $354.55 | -5.0% | Call | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 48,200 | $6.939M | 0.7% | $143.97 | — | Call | 81369Y803 |
| IWM | ISHARES TR | 28,000 | $6.892M | 0.7% | — | — | Call | 464287655 |
| NET | CLOUDFLARE INC | 34,700 | $6.841M | 0.7% | $204.15 | +3.6% | Call | 18915M107 |
| NET | CLOUDFLARE INC | 34,700 | $6.841M | 0.7% | $204.15 | +3.6% | Put | 18915M107 |
| LLY | ELI LILLY & CO | 5,900 | $6.341M | 0.6% | — | — | Call | 532457108 |
| DE | DEERE & CO | 13,500 | $6.285M | 0.6% | $467.69 | 0.0% | Put | 244199105 |
| GM | GENERAL MTRS CO | 74,158 | $6.031M | 0.6% | $68.13 | +3.3% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 143,400 | $5.897M | 0.6% | $41.55 | 0.0% | Put | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 40,900 | $5.888M | 0.6% | $143.97 | — | Put | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,500 | $5.836M | 0.6% | $614.31 | — | Call | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 139,200 | $5.724M | 0.6% | $41.55 | 0.0% | Call | 674599105 |
| LLY | ELI LILLY & CO | 5,300 | $5.696M | 0.6% | — | — | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,000 | $5.513M | 0.6% | $36.17 | 0.0% | Call | 169656105 |
| VRT | VERTIV HOLDINGS CO | 33,600 | $5.444M | 0.6% | $173.58 | 0.0% | Call | 92537N108 |
| COIN | COINBASE GLOBAL INC | 24,000 | $5.427M | 0.5% | $297.98 | 0.0% | Put | 19260Q107 |
| XLU | SELECT SECTOR SPDR TR | 125,700 | $5.366M | 0.5% | $84.56 | — | Put | 81369Y886 |
| BLK | BLACKROCK INC | 5,000 | $5.352M | 0.5% | — | — | Call | 09290D101 |
| DE | DEERE & CO | 11,200 | $5.214M | 0.5% | $467.69 | 0.0% | Call | 244199105 |
| ED | CONSOLIDATED EDISON INC | 50,800 | $5.045M | 0.5% | — | — | Call | 209115104 |
| ABNB | AIRBNB INC | 37,100 | $5.035M | 0.5% | — | — | Put | 009066101 |
| ANET | ARISTA NETWORKS INC | 37,800 | $4.953M | 0.5% | $137.66 | 0.0% | Put | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,600 | $4.943M | 0.5% | $36.17 | 0.0% | Put | 169656105 |
| IWM | ISHARES TR | 19,900 | $4.899M | 0.5% | — | — | Put | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,600 | $4.776M | 0.5% | — | — | Call | 030420103 |
| PAYX | PAYCHEX INC | 42,300 | $4.745M | 0.5% | $137.17 | -15.0% | Call | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 87,800 | $4.639M | 0.5% | $55.53 | 0.0% | Put | 14448C104 |
| COIN | COINBASE GLOBAL INC | 20,300 | $4.591M | 0.5% | $297.98 | 0.0% | Call | 19260Q107 |
| ABNB | AIRBNB INC | 33,500 | $4.547M | 0.5% | — | — | Call | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4.474M | 0.5% | $497.53 | 0.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4.474M | 0.5% | $497.53 | 0.0% | Call | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,000 | $4.266M | 0.4% | $181.03 | 0.0% | Put | 69608A108 |
| LOW | LOWES COS INC | 17,600 | $4.244M | 0.4% | $239.83 | 0.0% | Call | 548661107 |
| ECL | ECOLAB INC | 15,900 | $4.174M | 0.4% | $265.71 | 0.0% | Put | 278865100 |
| ANET | ARISTA NETWORKS INC | 31,700 | $4.154M | 0.4% | $137.66 | 0.0% | Call | 040413205 |
| LOW | LOWES COS INC | 16,900 | $4.076M | 0.4% | $239.83 | 0.0% | Put | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,300 | $3.964M | 0.4% | $181.03 | 0.0% | Call | 69608A108 |
| BLK | BLACKROCK INC | 3,700 | $3.96M | 0.4% | — | — | Put | 09290D101 |
| HPQ | HP INC | 173,100 | $3.857M | 0.4% | $25.49 | -0.9% | Call | 40434L105 |
| DASH | DOORDASH INC | 16,800 | $3.805M | 0.4% | $234.56 | 0.0% | Call | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 43,100 | $3.765M | 0.4% | $90.13 | -1.0% | Put | 68902V107 |
| RDDT | REDDIT INC | 15,900 | $3.655M | 0.4% | — | — | Call | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 138,300 | $3.621M | 0.4% | $23.73 | +17.4% | Call | 83406F102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,700 | $3.542M | 0.4% | $281.58 | 0.0% | Call | V7780T103 |
| EEM | ISHARES TR | 64,700 | $3.54M | 0.4% | $53.40 | — | Call | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 133,000 | $3.482M | 0.4% | $23.73 | +17.4% | Put | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 18,800 | $3.463M | 0.3% | $201.75 | 0.0% | Call | 697435105 |
| PAYX | PAYCHEX INC | 30,100 | $3.377M | 0.3% | $137.17 | -15.0% | Put | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $3.352M | 0.3% | $201.75 | 0.0% | Put | 697435105 |
| CL | COLGATE PALMOLIVE CO | 42,300 | $3.343M | 0.3% | — | — | Call | 194162103 |
| XYZ | BLOCK INC | 51,000 | $3.32M | 0.3% | $68.98 | 0.0% | Call | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 77,600 | $3.313M | 0.3% | $84.56 | — | Call | 81369Y886 |
| RDDT | REDDIT INC | 14,400 | $3.31M | 0.3% | — | — | Put | 75734B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,500 | $3.306M | 0.3% | $59.48 | 0.0% | Put | 039483102 |
| FTNT | FORTINET INC | 41,500 | $3.296M | 0.3% | $82.94 | 0.0% | Put | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,800 | $3.291M | 0.3% | $281.58 | 0.0% | Put | V7780T103 |
| XYZ | BLOCK INC | 48,800 | $3.176M | 0.3% | $68.98 | 0.0% | Put | 852234103 |
| DASH | DOORDASH INC | 13,500 | $3.057M | 0.3% | $234.56 | 0.0% | Put | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 18,900 | $3.032M | 0.3% | — | — | Put | 718172109 |
| FTNT | FORTINET INC | 37,900 | $3.01M | 0.3% | $82.94 | 0.0% | Call | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 17,700 | $2.839M | 0.3% | — | — | Call | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,600 | $2.743M | 0.3% | $300.20 | -12.0% | Call | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,700 | $2.701M | 0.3% | — | — | Put | 030420103 |
| CTAS | CINTAS CORP | 14,100 | $2.652M | 0.3% | $188.13 | 0.0% | Put | 172908105 |
| IBB | ISHARES TR | 15,700 | $2.65M | 0.3% | $144.37 | — | Call | 464287556 |
| FXI | ISHARES TR | 64,400 | $2.466M | 0.2% | — | — | Call | 464287184 |
| HPQ | HP INC | 109,500 | $2.44M | 0.2% | $25.49 | -0.9% | Put | 40434L105 |
| EBAY | EBAY INC. | 28,000 | $2.439M | 0.2% | $70.22 | +23.0% | Call | 278642103 |
| YUM | YUM BRANDS INC | 16,100 | $2.436M | 0.2% | $144.17 | +2.4% | Call | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.43M | 0.2% | $350.36 | -4.6% | Put | 824348106 |
| EBAY | EBAY INC. | 27,900 | $2.43M | 0.2% | $70.22 | +23.0% | Put | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,700 | $2.385M | 0.2% | $81.08 | 0.0% | Put | 744573106 |
| TMUS | T-MOBILE US INC | 11,200 | $2.274M | 0.2% | — | — | Call | 872590104 |
| VST | VISTRA CORP | 13,500 | $2.178M | 0.2% | — | — | Call | 92840M102 |
| SLB | SLB LIMITED | 56,400 | $2.165M | 0.2% | $36.06 | 0.0% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 24,926 | $2.132M | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 25,200 | $2.042M | 0.2% | $106.17 | 0.0% | Put | 771049103 |
| ED | CONSOLIDATED EDISON INC | 20,300 | $2.016M | 0.2% | — | — | Put | 209115104 |
| SYK | STRYKER CORPORATION | 5,600 | $1.968M | 0.2% | — | — | Call | 863667101 |
| CTAS | CINTAS CORP | 10,400 | $1.956M | 0.2% | $188.13 | 0.0% | Call | 172908105 |
| SMCI | SUPER MICRO COMPUTER INC | 66,600 | $1.949M | 0.2% | $47.75 | -13.8% | Call | 86800U302 |
| NOW | SERVICENOW INC | 12,500 | $1.915M | 0.2% | $177.32 | -3.3% | Call | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 15,900 | $1.904M | 0.2% | $106.86 | +7.4% | Put | G51502105 |
| COIN | COINBASE GLOBAL INC | 8,348 | $1.888M | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 25,500 | $1.879M | 0.2% | — | — | Put | 871829107 |
| OKE | ONEOK INC NEW | 25,400 | $1.867M | 0.2% | — | — | Call | 682680103 |
| WEC | WEC ENERGY GROUP INC | 17,700 | $1.867M | 0.2% | $108.23 | +1.9% | Put | 92939U106 |
| FISV | FISERV INC | 27,400 | $1.84M | 0.2% | $143.31 | -41.5% | Call | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 16,416 | $1.836M | 0.2% | $98.97 | +2.1% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,500 | $1.823M | 0.2% | $55.53 | 0.0% | Call | 14448C104 |
| SYY | SYSCO CORP | 24,700 | $1.82M | 0.2% | — | — | Call | 871829107 |
| VST | VISTRA CORP | 11,100 | $1.791M | 0.2% | — | — | Put | 92840M102 |
| CCL | CARNIVAL CORP | 57,000 | $1.741M | 0.2% | — | — | Put | 143658300 |
| CCL | CARNIVAL CORP | 56,600 | $1.729M | 0.2% | — | — | Call | 143658300 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $1.717M | 0.2% | — | — | Call | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.693M | 0.2% | $476.18 | 0.0% | Put | 539830109 |
| ABBV | ABBVIE INC | 7,349 | $1.679M | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| IYR | ISHARES TR | 17,700 | $1.662M | 0.2% | $94.77 | — | Call | 464287739 |
| ECL | ECOLAB INC | 6,300 | $1.654M | 0.2% | $265.71 | 0.0% | Call | 278865100 |
| NOW | SERVICENOW INC | 10,500 | $1.608M | 0.2% | $177.32 | -3.3% | Put | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 16,200 | $1.607M | 0.2% | $92.75 | 0.0% | Put | 911312106 |
| DE | DEERE & CO | 3,419 | $1.592M | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| AFL | AFLAC INC | 14,300 | $1.577M | 0.2% | $107.04 | +2.6% | Put | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1.555M | 0.2% | $350.36 | -4.6% | Call | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $1.527M | 0.2% | $300.20 | -12.0% | Put | 363576109 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.516M | 0.2% | $494.21 | 0.0% | Put | 78409V104 |
| RBLX | ROBLOX CORP | 18,700 | $1.515M | 0.2% | $106.17 | 0.0% | Call | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1.503M | 0.2% | $186.43 | 0.0% | Put | 571748102 |
| SYK | STRYKER CORPORATION | 4,100 | $1.441M | 0.1% | — | — | Put | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1.435M | 0.1% | — | — | Call | 007903107 |
| APP | APPLOVIN CORP | 2,100 | $1.415M | 0.1% | $630.10 | 0.0% | Put | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $1.41M | 0.1% | $186.43 | 0.0% | Call | 571748102 |
| F | FORD MTR CO | 107,402 | $1.409M | 0.1% | $12.24 | +4.9% | COM | 345370860 |
| NDAQ | NASDAQ INC | 14,500 | $1.408M | 0.1% | $89.74 | 0.0% | Put | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,400 | $1.371M | 0.1% | — | — | Put | 007903107 |
| KKR | KKR & CO INC | 10,712 | $1.366M | 0.1% | $130.35 | -4.7% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 9,000 | $1.362M | 0.1% | $144.17 | +2.4% | Put | 988498101 |
| GIS | GENERAL MLS INC | 28,100 | $1.307M | 0.1% | $52.33 | -9.3% | Call | 370334104 |
| NEM | NEWMONT CORP | 13,038 | $1.302M | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.296M | 0.1% | $156.20 | 0.0% | Put | 45866F104 |
| TRGP | TARGA RES CORP | 7,000 | $1.292M | 0.1% | $166.81 | +0.8% | Put | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.258M | 0.1% | $476.18 | 0.0% | Call | 539830109 |
| GOOGL | ALPHABET INC | 4,000 | $1.252M | 0.1% | $209.20 | +36.5% | Call | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 42,700 | $1.25M | 0.1% | $47.75 | -13.8% | Put | 86800U302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,500 | $1.245M | 0.1% | $81.08 | 0.0% | Call | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.239M | 0.1% | $169.71 | +52.6% | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.239M | 0.1% | $169.71 | +52.6% | Call | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 24,600 | $1.23M | 0.1% | — | — | Put | 892356106 |
| RSG | REPUBLIC SVCS INC | 5,800 | $1.229M | 0.1% | — | — | Call | 760759100 |
| AMGN | AMGEN INC | 3,744 | $1.225M | 0.1% | $313.80 | +0.7% | COM | 031162100 |
| STT | STATE STR CORP | 9,400 | $1.213M | 0.1% | — | — | Call | 857477103 |
| IYR | ISHARES TR | 12,500 | $1.174M | 0.1% | $94.77 | — | Put | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $1.173M | 0.1% | $59.48 | 0.0% | Call | 039483102 |
| AFL | AFLAC INC | 10,600 | $1.169M | 0.1% | $107.04 | +2.6% | Call | 001055102 |
| IBB | ISHARES TR | 6,800 | $1.148M | 0.1% | $144.37 | — | Put | 464287556 |
| BE | BLOOM ENERGY CORP | 13,200 | $1.147M | 0.1% | $105.07 | 0.0% | Put | 093712107 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $1.146M | 0.1% | $201.10 | — | Put | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $1.139M | 0.1% | — | — | Put | 517834107 |
| GOOGL | ALPHABET INC | 3,600 | $1.127M | 0.1% | $209.20 | +36.5% | Put | 02079K305 |
| LEN | LENNAR CORP | 10,900 | $1.121M | 0.1% | $121.00 | -0.3% | Put | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,118 | $1.116M | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 13,419 | $1.087M | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 2,300 | $1.08M | 0.1% | $559.66 | -20.6% | Call | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 24,975 | $1.066M | 0.1% | $84.56 | — | STATE STREET UTI | 81369Y886 |
| RJF | RAYMOND JAMES FINL INC | 6,400 | $1.028M | 0.1% | — | — | Call | 754730109 |
| HPQ | HP INC | 46,025 | $1.025M | 0.1% | $25.49 | -0.9% | COM | 40434L105 |
| SRE | SEMPRA | 11,514 | $1.017M | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 3,867 | $1.015M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $1.004M | 0.1% | $156.20 | 0.0% | Call | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 12,700 | $1.004M | 0.1% | — | — | Put | 194162103 |
| VRT | VERTIV HOLDINGS CO | 6,160 | $998K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 12,550 | $997K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 10,043 | $996K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 4,800 | $975K | 0.1% | — | — | Put | 872590104 |
| VRSN | VERISIGN INC | 4,000 | $972K | 0.1% | — | — | Call | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 8,100 | $970K | 0.1% | $106.86 | +7.4% | Call | G51502105 |
| NDAQ | NASDAQ INC | 9,946 | $966K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,856 | $963K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 13,000 | $956K | 0.1% | — | — | Put | 682680103 |
| RSG | REPUBLIC SVCS INC | 4,500 | $954K | 0.1% | — | — | Put | 760759100 |
| LIN | LINDE PLC | 2,189 | $933K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,100 | $910K | 0.1% | — | — | Call | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,580 | $907K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 4,100 | $901K | 0.1% | $212.55 | 0.0% | Put | 94106L109 |
| AFL | AFLAC INC | 8,149 | $899K | 0.1% | $107.04 | +2.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $891K | 0.1% | $348.18 | -3.2% | COM | 91324P102 |
| CMC | COMMERCIAL METALS CO | 12,800 | $886K | 0.1% | — | — | Call | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 20,786 | $855K | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 3,700 | $847K | 0.1% | — | — | Call | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,177 | $838K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| NTAP | NETAPP INC | 7,800 | $835K | 0.1% | $113.62 | 0.0% | Call | 64110D104 |
| RTX | RTX CORPORATION | 4,517 | $828K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,427 | $826K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,698 | $820K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 2,300 | $813K | 0.1% | $322.17 | +12.7% | Put | 21037T109 |
| APP | APPLOVIN CORP | 1,200 | $809K | 0.1% | $630.10 | 0.0% | Call | 03831W108 |
| CSGP | COSTAR GROUP INC | 11,925 | $802K | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 3,800 | $791K | 0.1% | — | — | Call | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 14,410 | $789K | 0.1% | $53.17 | — | STATE STREET FIN | 81369Y605 |
| ETR | ENTERGY CORP NEW | 8,300 | $767K | 0.1% | — | — | Call | 29364G103 |
| TER | TERADYNE INC | 3,891 | $753K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| SLB | SLB LIMITED | 19,390 | $744K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 6,400 | $724K | 0.1% | — | — | Call | 770700102 |
| PPG | PPG INDS INC | 7,000 | $717K | 0.1% | $109.99 | -9.0% | Call | 693506107 |
| LEN | LENNAR CORP | 6,900 | $709K | 0.1% | $121.00 | -0.3% | Call | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 8,000 | $699K | 0.1% | $90.13 | -1.0% | Call | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $690K | 0.1% | $400.79 | 0.0% | Put | 620076307 |
| FAST | FASTENAL CO | 17,159 | $689K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| GIS | GENERAL MLS INC | 14,800 | $688K | 0.1% | $52.33 | -9.3% | Put | 370334104 |
| SPGI | S&P GLOBAL INC | 1,300 | $679K | 0.1% | $494.21 | 0.0% | Call | 78409V104 |
| NKE | NIKE INC | 10,334 | $658K | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 6,482 | $648K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 3,275 | $637K | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CPRT | COPART INC | 16,200 | $634K | 0.1% | $47.13 | -12.0% | Call | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,407 | $631K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 3,000 | $624K | 0.1% | — | — | Put | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $623K | 0.1% | — | — | Call | 550021109 |
| FXI | ISHARES TR | 15,600 | $597K | 0.1% | — | — | Put | 464287184 |
| MDB | MONGODB INC | 1,408 | $591K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 20,900 | $585K | 0.1% | — | — | Put | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $565K | 0.1% | $322.17 | +12.7% | Call | 21037T109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,611 | $565K | 0.1% | $354.55 | -5.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,977 | $560K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 19,700 | $552K | 0.1% | — | — | Call | 49271V100 |
| DXCM | DEXCOM INC | 8,226 | $546K | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| FAST | FASTENAL CO | 13,600 | $546K | 0.1% | $42.03 | 0.0% | Put | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,966 | $541K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $540K | 0.1% | — | — | Call | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $533K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,368 | $532K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 10,600 | $530K | 0.1% | — | — | Call | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $524K | 0.1% | — | — | Call | 21036P108 |
| MSCI | MSCI INC | 900 | $516K | 0.1% | — | — | Call | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 5,767 | $504K | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 2,700 | $498K | 0.1% | $166.81 | +0.8% | Call | 87612G101 |
| NTAP | NETAPP INC | 4,600 | $493K | 0.0% | $113.62 | 0.0% | Put | 64110D104 |
| BE | BLOOM ENERGY CORP | 5,580 | $485K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $471K | 0.0% | — | — | Put | 369550108 |
| CBRE | CBRE GROUP INC | 2,900 | $466K | 0.0% | $157.23 | 0.0% | Put | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,401 | $459K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| TRGP | TARGA RES CORP | 2,467 | $455K | 0.0% | $166.81 | +0.8% | COM | 87612G101 |
| ANF | ABERCROMBIE & FITCH CO | 3,600 | $453K | 0.0% | — | — | Call | 002896207 |
| HOOD | ROBINHOOD MKTS INC | 3,900 | $441K | 0.0% | — | — | Put | 770700102 |
| GIS | GENERAL MLS INC | 9,474 | $441K | 0.0% | $52.33 | -9.3% | COM | 370334104 |
| USB | US BANCORP DEL | 8,189 | $437K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 931 | $435K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,471 | $431K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,961 | $428K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,530 | $421K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 1,588 | $415K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| CRWV | COREWEAVE INC | 5,780 | $414K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,900 | $414K | 0.0% | $53.47 | 0.0% | Put | 113004105 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $411K | 0.0% | $108.23 | +1.9% | Call | 92939U106 |
| APP | APPLOVIN CORP | 600 | $404K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 1,809 | $397K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,411 | $394K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| RKLB | ROCKET LAB CORP | 5,604 | $391K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 4,300 | $374K | 0.0% | $105.07 | 0.0% | Call | 093712107 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $361K | 0.0% | — | — | Call | 744320102 |
| PHM | PULTE GROUP INC | 3,062 | $359K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 681 | $356K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| GWW | WW GRAINGER INC | 342 | $345K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 2,543 | $344K | 0.0% | $81.39 | +64.1% | CL A | 032095101 |
| AZO | AUTOZONE INC | 100 | $339K | 0.0% | $3777.86 | 0.0% | Put | 053332102 |
| AZO | AUTOZONE INC | 100 | $339K | 0.0% | $3777.86 | 0.0% | Call | 053332102 |
| CI | THE CIGNA GROUP | 1,198 | $330K | 0.0% | $291.67 | -4.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 2,061 | $318K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| ALAB | ASTERA LABS INC | 1,900 | $316K | 0.0% | $167.29 | 0.0% | Put | 04626A103 |
| VRSN | VERISIGN INC | 1,300 | $316K | 0.0% | — | — | Put | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 7,023 | $314K | 0.0% | $89.34 | — | STATE STREET ENE | 81369Y506 |
| ALAB | ASTERA LABS INC | 1,886 | $314K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| NOW | SERVICENOW INC | 2,014 | $309K | 0.0% | $177.32 | -3.3% | COM | 81762P102 |
| GWW | WW GRAINGER INC | 300 | $303K | 0.0% | $968.92 | 0.0% | Put | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 3,798 | $295K | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 718 | $275K | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 2,472 | $271K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 1,373 | $258K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 5,765 | $258K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 1,475 | $237K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| STT | STATE STR CORP | 1,800 | $232K | 0.0% | — | — | Put | 857477103 |
| FDX | FEDEX CORP | 775 | $224K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 1,000 | $223K | 0.0% | — | — | Call | 922475108 |
| GEV | GE VERNOVA INC | 330 | $216K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,228 | $213K | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 438 | $212K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 1,805 | $190K | 0.0% | $108.23 | +1.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,156 | $181K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 1,700 | $178K | 0.0% | $96.82 | 0.0% | Put | 518439104 |
| PPG | PPG INDS INC | 1,604 | $164K | 0.0% | $109.99 | -9.0% | COM | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,125 | $164K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| URI | UNITED RENTALS INC | 200 | $162K | 0.0% | $888.48 | -2.4% | Put | 911363109 |
| ANET | ARISTA NETWORKS INC | 1,202 | $157K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 1,431 | $153K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 846 | $150K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 588 | $145K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| LEN | LENNAR CORP | 1,288 | $132K | 0.0% | $121.00 | -0.3% | CL A | 526057104 |
| DASH | DOORDASH INC | 573 | $130K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 34 | $115K | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| ADBE | ADOBE INC | 298 | $104K | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| GWW | WW GRAINGER INC | 100 | $101K | 0.0% | $968.92 | 0.0% | Call | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $98,520 | 0.0% | $247.57 | 0.0% | Put | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 780 | $93,405 | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 246 | $86,904 | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $85,448 | 0.0% | $78.37 | — | Put | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 791 | $82,834 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 500 | $80,295 | 0.0% | — | — | Put | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 240 | $77,767 | 0.0% | $350.36 | -4.6% | COM | 824348106 |
| URI | UNITED RENTALS INC | 93 | $75,267 | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| FAST | FASTENAL CO | 1,800 | $72,234 | 0.0% | $42.03 | 0.0% | Call | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 249 | $46,194 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $14,577 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 41 | $2,669 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| INTU | INTUIT | 4 | $2,650 | 0.0% | $660.69 | 0.0% | COM | 461202103 |