Location: Grand Cayman, E9
CIK: 0001557017 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $14,060,432 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 583,600 | $144,733 | 1.0% | $248.00 | — | PUT | 464287655 |
| IWM | ISHARES TR | 244,000 | $60,512 | 0.4% | $248.00 | — | CALL | 464287655 |
| AAUC | ALLIED GOLD CORP | 1,002,000 | $43,206 | 0.3% | $29.54 | 0.0% | COM NEW | 01921D204 |
| GTLS | CHART INDS INC | 166,320 | $34,387 | 0.2% | $207.10 | 0.0% | COM | 16115Q308 |
| PEN | PENUMBRA INC | 101,779 | $33,421 | 0.2% | $339.56 | 0.0% | COM | 70975L107 |
| OS | ONESTREAM INC | 1,074,711 | $25,793 | 0.2% | $23.28 | 0.0% | CL A | 68278B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,665,769 | $25,686 | 0.2% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MASI | MASIMO CORP | 142,800 | $25,400 | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| IWM | ISHARES TR | 91,315 | $22,646 | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 257,088 | $20,552 | 0.1% | $79.47 | 0.0% | COM | 126349109 |
| XLC | SELECT SECTOR SPDR TR | 181,900 | $20,165 | 0.1% | $110.86 | — | PUT | 81369Y852 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,218,670 | $20,132 | 0.1% | $18.47 | 0.0% | COM | 866683105 |
| EFA | ISHARES TR | 195,300 | $18,969 | 0.1% | $97.13 | — | PUT | 464287465 |
| — | ALIBABA GROUP HLDG LTD | 12,500 | $17,351 | 0.1% | $1388.10 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KWEB | KRANESHARES TRUST | 577,200 | $16,410 | 0.1% | $28.48 | — | PUT | 500767306 |
| IGV | ISHARES TR | 204,400 | $16,362 | 0.1% | — | — | CALL | 464287515 |
| KRE | SPDR SERIES TRUST | 232,100 | $15,121 | 0.1% | $65.15 | — | PUT | 78464A698 |
| CTRA | COTERRA ENERGY INC | 412,352 | $14,490 | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| — | JAZZ INVESTMENTS I LTD | 10,000 | $14,131 | 0.1% | $1413.10 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NEXTERA ENERGY INC | 549,593 | $13,823 | 0.1% | $25.15 | — | UNIT 02/15/2029 | 65339F655 |
| TPH | TRI POINTE HOMES INC | 294,100 | $13,743 | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| JHG | JANUS HENDERSON GROUP PLC | 225,417 | $11,580 | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| PPL | PPL CORP | 450,000 | $11,486 | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| PKST | PEAKSTONE REALTY TRUST | 531,511 | $11,103 | 0.1% | $20.89 | — | COMMON SHARES | 39818P799 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $11,027 | 0.1% | — | — | CALL | 81369Y506 |
| FXI | ISHARES TR | 295,700 | $10,616 | 0.1% | $36.65 | — | CALL | 464287184 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 388,400 | $10,234 | 0.1% | $23.44 | 0.0% | CALL | M9T951109 |
| WBS | WEBSTER FINL CORP | 145,990 | $10,135 | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 630,191 | $9,957 | 0.1% | $15.52 | 0.0% | COM | 46005L101 |
| EHAB | ENHABIT INC | 645,000 | $9,088 | 0.1% | $10.95 | 0.0% | COM | 29332G102 |
| XBI | SPDR SERIES TRUST | 61,400 | $7,843 | 0.1% | $126.09 | — | PUT | 78464A870 |
| EFA | ISHARES TR | 79,930 | $7,764 | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 69,044 | $7,525 | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 65,292 | $7,238 | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| HYG | ISHARES TR | 89,555 | $7,125 | 0.1% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 30,461 | $7,105 | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| JHX | JAMES HARDIE INDS PLC | 349,531 | $6,620 | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| TERN | TERNS PHARMACEUTICALS INC | 120,976 | $6,378 | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| SN | SHARKNINJA INC | 59,973 | $6,351 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,984 | $6,078 | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 206,368 | $5,438 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| VAL | VALARIS LTD | 55,415 | $5,433 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| — | ORACLE CORP | 233,490 | $5,358 | 0.0% | $22.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | KOSMOS ENERGY LTD | 6,000 | $4,738 | 0.0% | $789.67 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | VSE CORP | 191,152 | $4,731 | 0.0% | $24.75 | — | UNIT 02/01/2029 | 918284209 |
| BP | BP PLC | 100,000 | $4,700 | 0.0% | — | — | CALL | 055622104 |
| UAA | UNDER ARMOUR INC | 749,640 | $4,430 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| XLV | SELECT SECTOR SPDR TR | 30,100 | $4,413 | 0.0% | $140.88 | — | PUT | 81369Y209 |
| BHF | BRIGHTHOUSE FINL INC | 70,800 | $4,240 | 0.0% | — | — | CALL | 10922N103 |
| — | WHIRLPOOL CORP | 200,000 | $4,123 | 0.0% | $20.61 | — | 8.5 DEP SR A CNV | 963320205 |
| KRE | SPDR SERIES TRUST | 61,536 | $4,009 | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| HEI/A | HEICO CORP NEW | 18,716 | $3,951 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,692 | $3,944 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,073 | $3,574 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AVO | MISSION PRODUCE INC | 258,000 | $3,550 | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| EXC | EXELON CORP | 71,900 | $3,525 | 0.0% | $45.14 | 0.0% | PUT | 30161N101 |
| SEM | SELECT MED HLDGS CORP | 206,810 | $3,369 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| ASML | ASML HLDG NV | 2,539 | $3,354 | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 28,800 | $3,209 | 0.0% | $111.42 | — | PUT | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 38,100 | $3,123 | 0.0% | $77.68 | — | PUT | 81369Y308 |
| ROKU | ROKU INC | 32,690 | $3,093 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| AXS | AXIS CAP HLDGS LTD | 29,685 | $3,010 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| LRCX | LAM RESEARCH CORP | 13,964 | $2,984 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| LAUR | LAUREATE ED INC | 81,884 | $2,853 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,870 | $2,822 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 11,027 | $2,692 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| RAMP | LIVERAMP HLDGS INC | 101,400 | $2,689 | 0.0% | $25.33 | 0.0% | PUT | 53815P108 |
| NTES | NETEASE COM INC | 23,200 | $2,597 | 0.0% | $111.94 | — | PUT | 64110W102 |
| CTVA | CORTEVA INC | 31,000 | $2,595 | 0.0% | $72.77 | 0.0% | PUT | 22052L104 |
| TALK | TALKSPACE INC | 500,000 | $2,588 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| RITM | RITHM CAPITAL CORP | 272,699 | $2,585 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| MRNA | MODERNA INC | 50,000 | $2,540 | 0.0% | $42.94 | 0.0% | PUT | 60770K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 58,641 | $2,504 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| GTX | GARRETT MOTION INC | 137,043 | $2,490 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| DOCS | DOXIMITY INC | 105,500 | $2,458 | 0.0% | $34.99 | 0.0% | PUT | 26622P107 |
| IOT | SAMSARA INC | 74,267 | $2,354 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| LEN | LENNAR CORP | 27,050 | $2,349 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| LAZ | LAZARD INC | 55,093 | $2,340 | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 48,008 | $2,339 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,266 | $2,264 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 928,318 | $2,200 | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| NUE | NUCOR CORP | 13,000 | $2,198 | 0.0% | $178.45 | 0.0% | PUT | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $2,168 | 0.0% | $349.30 | 0.0% | PUT | 144285103 |
| TXNM | TXNM ENERGY INC | 36,021 | $2,106 | 0.0% | $59.12 | 0.0% | COM | 69349H107 |
| ADI | ANALOG DEVICES INC | 6,545 | $2,082 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| COPX | GLOBAL X FDS | 26,800 | $2,046 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| WTM | WHITE MTNS INS GROUP LTD | 921 | $2,023 | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| TER | TERADYNE INC | 6,800 | $2,016 | 0.0% | $265.87 | 0.0% | PUT | 880770102 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,011 | $1,997 | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| HUBB | HUBBELL INC | 4,000 | $1,963 | 0.0% | $495.33 | 0.0% | PUT | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,960 | 0.0% | — | — | PUT | 237194105 |
| BKV | BKV CORP | 68,589 | $1,956 | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| NRG | NRG ENERGY INC | 13,000 | $1,900 | 0.0% | $158.48 | 0.0% | PUT | 629377508 |
| MP | MP MATERIALS CORP | 37,100 | $1,790 | 0.0% | $61.74 | 0.0% | PUT | 553368101 |
| CNI | CANADIAN NATL RY CO | 17,400 | $1,788 | 0.0% | $102.12 | 0.0% | PUT | 136375102 |
| GOOG | ALPHABET INC | 6,200 | $1,779 | 0.0% | $286.33 | +13.0% | CALL | 02079K107 |
| CTLP | CANTALOUPE INC | 163,953 | $1,772 | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $1,749 | 0.0% | $1104.63 | 0.0% | PUT | 609839105 |
| KMT | KENNAMETAL INC | 47,600 | $1,720 | 0.0% | $35.62 | 0.0% | PUT | 489170100 |
| LIF | LIFE360 INC | 41,872 | $1,709 | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| BIDU | BAIDU INC | 15,290 | $1,704 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,756 | $1,637 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| VSEC | VSE CORP | 8,576 | $1,581 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,700 | $1,531 | 0.0% | $75.77 | 0.0% | PUT | 595017104 |
| HWM | HOWMET AEROSPACE INC | 6,531 | $1,505 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| NRG | NRG ENERGY INC | 10,004 | $1,462 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| MP | MP MATERIALS CORP | 29,486 | $1,423 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| HUBB | HUBBELL INC | 2,825 | $1,386 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| DOCS | DOXIMITY INC | 57,530 | $1,340 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 233,385 | $1,326 | 0.0% | $5.68 | — | ADR | 585464100 |
| TJX | TJX COS INC NEW | 8,288 | $1,324 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| TCOM | TRIP COM GROUP LTD | 26,500 | $1,319 | 0.0% | $49.79 | — | PUT | 89677Q107 |
| DDOG | DATADOG INC | 10,900 | $1,287 | 0.0% | $123.93 | 0.0% | PUT | 23804L103 |
| NUE | NUCOR CORP | 7,605 | $1,286 | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| NTES | NETEASE COM INC | 11,191 | $1,253 | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| XLB | SELECT SECTOR SPDR TR | 24,729 | $1,236 | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| RACE | FERRARI N V | 3,693 | $1,232 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| EXC | EXELON CORP | 24,816 | $1,216 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 11,782 | $1,211 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| GEV | GE VERNOVA INC | 1,364 | $1,191 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 1,316 | $1,178 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| QGEN | QIAGEN NV | 27,820 | $1,114 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $1,088 | 0.0% | $159.83 | 0.0% | PUT | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 31,169 | $1,045 | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $1,037 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 3,773 | $1,035 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| KMT | KENNAMETAL INC | 28,539 | $1,031 | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| EVRG | EVERGY INC | 12,400 | $1,016 | 0.0% | $77.26 | 0.0% | PUT | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $1,009 | 0.0% | $159.83 | 0.0% | CALL | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $1,007 | 0.0% | $224.98 | 0.0% | PUT | 874054109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,499 | $985 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,000 | $923 | 0.0% | — | — | PUT | 829933100 |
| AIZ | ASSURANT INC | 3,900 | $849 | 0.0% | — | — | PUT | 04621X108 |
| AIZ | ASSURANT INC | 3,900 | $849 | 0.0% | — | — | CALL | 04621X108 |
| CTVA | CORTEVA INC | 9,933 | $831 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| STLA | STELLANTIS N.V | 116,200 | $824 | 0.0% | $9.85 | — | CALL | N82405106 |
| RAMP | LIVERAMP HLDGS INC | 30,991 | $822 | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| YUMC | YUM CHINA HLDGS INC | 16,800 | $820 | 0.0% | $51.54 | 0.0% | PUT | 98850P109 |
| ALLE | ALLEGION PLC | 5,400 | $785 | 0.0% | $166.29 | 0.0% | PUT | G0176J109 |
| ALLE | ALLEGION PLC | 5,400 | $785 | 0.0% | $166.29 | 0.0% | CALL | G0176J109 |
| LEG | LEGGETT & PLATT INC | 79,400 | $784 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| EFX | EQUIFAX INC | 4,345 | $782 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 22,700 | $782 | 0.0% | $37.10 | 0.0% | PUT | 56501R106 |
| FICO | FAIR ISAAC CORP | 700 | $747 | 0.0% | $1466.95 | 0.0% | PUT | 303250104 |
| YUM | YUM BRANDS INC | 4,800 | $746 | 0.0% | $157.36 | 0.0% | PUT | 988498101 |
| MRNA | MODERNA INC | 14,500 | $737 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| TER | TERADYNE INC | 2,471 | $733 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| LOAR | LOAR HOLDINGS INC | 12,547 | $719 | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| UDR | UDR INC | 21,100 | $713 | 0.0% | $36.69 | 0.0% | CALL | 902653104 |
| UDR | UDR INC | 21,100 | $713 | 0.0% | $36.69 | 0.0% | PUT | 902653104 |
| AZO | AUTOZONE INC | 200 | $676 | 0.0% | $3625.09 | 0.0% | PUT | 053332102 |
| AOS | SMITH A O CORP | 10,000 | $659 | 0.0% | $74.09 | 0.0% | PUT | 831865209 |
| AOS | SMITH A O CORP | 10,000 | $659 | 0.0% | $74.09 | 0.0% | CALL | 831865209 |
| RIO | RIO TINTO PLC | 7,020 | $655 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 6,847 | $636 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,800 | $631 | 0.0% | $81.54 | 0.0% | PUT | 744573106 |
| BEKE | KE HLDGS INC | 42,100 | $630 | 0.0% | $14.97 | — | PUT | 482497104 |
| EXR | EXTRA SPACE STORAGE INC | 4,800 | $629 | 0.0% | $130.97 | 0.0% | CALL | 30225T102 |
| MCW | MISTER CAR WASH INC | 87,533 | $610 | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| SCHW | SCHWAB CHARLES CORP | 6,340 | $596 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 100,000 | $591 | 0.0% | $6.55 | 0.0% | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 100,000 | $591 | 0.0% | $6.55 | 0.0% | CALL | 904311107 |
| TDG | TRANSDIGM GROUP INC | 500 | $579 | 0.0% | $1361.54 | 0.0% | PUT | 893641100 |
| TDG | TRANSDIGM GROUP INC | 500 | $579 | 0.0% | $1361.54 | 0.0% | CALL | 893641100 |
| AZN | ASTRAZENECA PLC | 2,900 | $572 | 0.0% | $190.39 | 0.0% | CALL | G0593M107 |
| AZN | ASTRAZENECA PLC | 2,900 | $572 | 0.0% | $190.39 | 0.0% | PUT | G0593M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $570 | 0.0% | $48.50 | +18.4% | CALL | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,882 | $567 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| NU | NU HLDGS LTD | 39,300 | $565 | 0.0% | $17.34 | 0.0% | PUT | G6683N103 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,400 | $563 | 0.0% | — | — | CALL | 829933100 |
| MPWR | MONOLITHIC PWR SYS INC | 502 | $549 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $538 | 0.0% | $28.99 | 0.0% | PUT | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $538 | 0.0% | $28.99 | 0.0% | CALL | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,043 | $528 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| VNM | VANECK ETF TRUST | 30,048 | $520 | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| TCOM | TRIP COM GROUP LTD | 10,355 | $516 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| GPC | GENUINE PARTS CO | 4,800 | $508 | 0.0% | $133.51 | 0.0% | PUT | 372460105 |
| GPC | GENUINE PARTS CO | 4,800 | $508 | 0.0% | $133.51 | 0.0% | CALL | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $507 | 0.0% | $45.43 | 0.0% | PUT | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $504 | 0.0% | $63.11 | 0.0% | PUT | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $504 | 0.0% | $63.11 | 0.0% | CALL | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,751 | $501 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| OKLO | OKLO INC | 10,000 | $496 | 0.0% | — | — | CALL | 02156V109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,220 | $481 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| BWA | BORGWARNER INC | 8,800 | $477 | 0.0% | $52.31 | 0.0% | CALL | 099724106 |
| BWA | BORGWARNER INC | 8,800 | $477 | 0.0% | $52.31 | 0.0% | PUT | 099724106 |
| MORN | MORNINGSTAR INC | 2,760 | $467 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| DIS | DISNEY WALT CO | 4,631 | $446 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| PPL | PPL CORP | 11,400 | $435 | 0.0% | $36.23 | 0.0% | CALL | 69351T106 |
| PPL | PPL CORP | 11,400 | $435 | 0.0% | $36.23 | 0.0% | PUT | 69351T106 |
| SMR | NUSCALE PWR CORP | 40,000 | $434 | 0.0% | — | — | CALL | 67079K100 |
| VNO | VORNADO RLTY TR | 16,600 | $431 | 0.0% | $25.99 | — | PUT | 929042109 |
| YUMC | YUM CHINA HLDGS INC | 8,747 | $427 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| MMS | MAXIMUS INC | 6,590 | $422 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| CSGP | COSTAR GROUP INC | 10,430 | $421 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 12,073 | $416 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 2,104 | $415 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| EQT | EQT CORP | 6,500 | $414 | 0.0% | — | — | PUT | 26884L109 |
| BEKE | KE HLDGS INC | 27,557 | $413 | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| EWZ | ISHARES INC | 10,695 | $411 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 4,200 | $410 | 0.0% | $107.39 | 0.0% | PUT | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 6,300 | $410 | 0.0% | $45.43 | 0.0% | CALL | 674599105 |
| SHEL | SHELL PLC | 4,400 | $409 | 0.0% | — | — | CALL | 780259305 |
| SHEL | SHELL PLC | 4,400 | $409 | 0.0% | — | — | PUT | 780259305 |
| AOS | SMITH A O CORP | 6,012 | $396 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| LYFT | LYFT INC | 29,800 | $396 | 0.0% | $16.74 | +0.2% | CALL | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $391 | 0.0% | $107.39 | 0.0% | CALL | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,800 | $387 | 0.0% | $52.41 | 0.0% | PUT | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,800 | $387 | 0.0% | $52.41 | 0.0% | CALL | N53745100 |
| FICO | FAIR ISAAC CORP | 354 | $378 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| ROST | ROSS STORES INC | 1,737 | $376 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| STLA | STELLANTIS N.V | 52,500 | $372 | 0.0% | $9.85 | — | PUT | N82405106 |
| EVRG | EVERGY INC | 4,425 | $362 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $353 | 0.0% | — | — | PUT | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 1,300 | $352 | 0.0% | — | — | PUT | 958102105 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340 | 0.0% | $206.21 | 0.0% | PUT | 88033G407 |
| EQT | EQT CORP | 5,200 | $331 | 0.0% | — | — | CALL | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,500 | $330 | 0.0% | $23.96 | -8.1% | CALL | 12769G100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,700 | $326 | 0.0% | — | — | PUT | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,700 | $326 | 0.0% | — | — | CALL | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $325 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 1,300 | $321 | 0.0% | — | — | PUT | 91913Y100 |
| LBTYA | LIBERTY GLOBAL LTD | 25,200 | $305 | 0.0% | $11.25 | 0.0% | PUT | G61188101 |
| UDR | UDR INC | 8,923 | $301 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| TAL | TAL ED GROUP | 26,400 | $300 | 0.0% | $11.37 | — | PUT | 874080104 |
| KEY | KEYCORP | 14,900 | $299 | 0.0% | — | — | CALL | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,247 | $295 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $283 | 0.0% | $378.09 | 0.0% | PUT | 776696106 |
| XEL | XCEL ENERGY INC | 3,500 | $278 | 0.0% | $77.17 | 0.0% | PUT | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $269 | 0.0% | $9.30 | 0.0% | PUT | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $269 | 0.0% | $9.30 | 0.0% | CALL | 382550101 |
| ABNB | AIRBNB INC | 2,055 | $260 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 3,600 | $258 | 0.0% | $111.88 | 0.0% | CALL | 518439104 |
| EL | LAUDER ESTEE COS INC | 3,600 | $258 | 0.0% | $111.88 | 0.0% | PUT | 518439104 |
| DDOG | DATADOG INC | 2,185 | $258 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $255 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 8,600 | $254 | 0.0% | $28.70 | — | CALL | 47215P106 |
| GM | GENERAL MTRS CO | 3,316 | $247 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 4,000 | $244 | 0.0% | — | — | PUT | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $242 | 0.0% | — | — | PUT | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $233 | 0.0% | $110.86 | — | CALL | 81369Y852 |
| THC | TENET HEALTHCARE CORP | 1,233 | $233 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 1,598 | $232 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| NXE | NEXGEN ENERGY LTD | 20,000 | $232 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,836 | $230 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 900 | $226 | 0.0% | — | — | PUT | 87612G101 |
| CVNA | CARVANA CO | 700 | $220 | 0.0% | $340.00 | +20.1% | PUT | 146869102 |
| AFL | AFLAC INC | 2,000 | $219 | 0.0% | $111.21 | 0.0% | PUT | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $217 | 0.0% | $415.89 | 0.0% | PUT | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $215 | 0.0% | $410.26 | 0.0% | PUT | 773903109 |
| VNO | VORNADO RLTY TR | 8,270 | $215 | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 710 | $215 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 2,300 | $208 | 0.0% | — | — | PUT | 682680103 |
| ALL | ALLSTATE CORP | 1,000 | $207 | 0.0% | — | — | PUT | 020002101 |
| NU | NU HLDGS LTD | 14,300 | $205 | 0.0% | $17.34 | 0.0% | CALL | G6683N103 |
| FUTU | FUTU HLDGS LTD | 1,500 | $205 | 0.0% | — | — | CALL | 36118L106 |
| FUTU | FUTU HLDGS LTD | 1,500 | $205 | 0.0% | — | — | PUT | 36118L106 |
| STM | STMICROELECTRONICS N V | 5,900 | $204 | 0.0% | $34.55 | — | PUT | 861012102 |
| TENB | TENABLE HLDGS INC | 11,916 | $202 | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| WAB | WABTEC | 800 | $200 | 0.0% | $238.93 | 0.0% | PUT | 929740108 |
| COF | CAPITAL ONE FINL CORP | 1,095 | $200 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $197 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 1,300 | $197 | 0.0% | $141.49 | — | CALL | 042068205 |
| ARM | ARM HOLDINGS PLC | 1,300 | $197 | 0.0% | $141.49 | — | PUT | 042068205 |
| AZO | AUTOZONE INC | 58 | $196 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 166 | $192 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $192 | 0.0% | $81.94 | 0.0% | PUT | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,400 | $191 | 0.0% | $59.66 | 0.0% | PUT | 14448C104 |
| SNDK | SANDISK CORP | 300 | $191 | 0.0% | $475.68 | +8.6% | PUT | 80004C200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $188 | 0.0% | $154.26 | — | CALL | 01609W102 |
| BILI | BILIBILI INC | 8,300 | $187 | 0.0% | — | — | PUT | 090040106 |
| BILI | BILIBILI INC | 8,300 | $187 | 0.0% | — | — | CALL | 090040106 |
| EL | LAUDER ESTEE COS INC | 2,556 | $183 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| KR | KROGER CO | 2,500 | $181 | 0.0% | — | — | PUT | 501044101 |
| YUM | YUM BRANDS INC | 1,162 | $181 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 100 | $173 | 0.0% | — | — | CALL | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $173 | 0.0% | — | — | PUT | 58733R102 |
| DAL | DELTA AIR LINES INC | 2,600 | $173 | 0.0% | — | — | PUT | 247361702 |
| NU | NU HLDGS LTD | 12,000 | $172 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| AME | AMETEK INC | 800 | $171 | 0.0% | $223.27 | 0.0% | PUT | 031100100 |
| XPEV | XPENG INC | 9,900 | $169 | 0.0% | — | — | CALL | 98422D105 |
| XPEV | XPENG INC | 9,900 | $169 | 0.0% | — | — | PUT | 98422D105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,451 | $169 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| CRH | CRH PLC | 1,600 | $168 | 0.0% | $124.33 | 0.0% | PUT | G25508105 |
| CXM | SPRINKLR INC | 27,204 | $163 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| CVNA | CARVANA CO | 500 | $157 | 0.0% | $340.00 | +20.1% | CALL | 146869102 |
| GT | GOODYEAR TIRE & RUBR CO | 23,333 | $155 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $141 | 0.0% | $228.24 | 0.0% | PUT | 49338L103 |
| ANET | ARISTA NETWORKS INC | 1,146 | $141 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| STT | STATE STR CORP | 1,100 | $139 | 0.0% | $130.26 | 0.0% | PUT | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,900 | $138 | 0.0% | $80.63 | 0.0% | PUT | 61174X109 |
| LBTYA | LIBERTY GLOBAL LTD | 11,370 | $137 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| DHI | D R HORTON INC | 1,000 | $137 | 0.0% | $155.94 | 0.0% | PUT | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 500 | $135 | 0.0% | — | — | CALL | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,900 | $135 | 0.0% | $82.25 | 0.0% | PUT | 36266G107 |
| ETR | ENTERGY CORP NEW | 1,200 | $135 | 0.0% | — | — | PUT | 29364G103 |
| TAL | TAL ED GROUP | 11,458 | $130 | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| CSIQ | CANADIAN SOLAR INC | 9,300 | $129 | 0.0% | $20.89 | 0.0% | PUT | 136635109 |
| AXON | AXON ENTERPRISE INC | 300 | $127 | 0.0% | $526.80 | 0.0% | PUT | 05464C101 |
| COR | CENCORA INC | 400 | $126 | 0.0% | — | — | PUT | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 600 | $125 | 0.0% | $229.83 | 0.0% | CALL | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $125 | 0.0% | $103.08 | 0.0% | PUT | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $125 | 0.0% | $38.79 | 0.0% | PUT | 169656105 |
| MTB | M & T BK CORP | 600 | $124 | 0.0% | $221.15 | 0.0% | PUT | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $124 | 0.0% | $65.64 | 0.0% | PUT | 039483102 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $119 | 0.0% | $73.91 | -12.5% | CALL | 00827B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $118 | 0.0% | — | — | CALL | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 1,900 | $116 | 0.0% | — | — | CALL | 05722G100 |
| XEL | XCEL ENERGY INC | 1,444 | $115 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 855 | $112 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $110 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 549 | $109 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,400 | $108 | 0.0% | $89.52 | 0.0% | PUT | 68902V107 |
| RDDT | REDDIT INC | 800 | $108 | 0.0% | $204.09 | -7.1% | CALL | 75734B100 |
| RDDT | REDDIT INC | 800 | $108 | 0.0% | $204.09 | -7.1% | PUT | 75734B100 |
| XYL | XYLEM INC | 900 | $108 | 0.0% | $136.45 | 0.0% | PUT | 98419M100 |
| FAST | FASTENAL CO | 2,300 | $107 | 0.0% | — | — | PUT | 311900104 |
| FAST | FASTENAL CO | 2,300 | $107 | 0.0% | — | — | CALL | 311900104 |
| CVS | CVS HEALTH CORP | 1,465 | $105 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $105 | 0.0% | $130.97 | 0.0% | PUT | 30225T102 |
| TEL | TE CONNECTIVITY PLC | 500 | $105 | 0.0% | $229.83 | 0.0% | PUT | G87052109 |
| ALL | ALLSTATE CORP | 500 | $104 | 0.0% | — | — | CALL | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $104 | 0.0% | — | — | CALL | 502431109 |
| VLO | VALERO ENERGY CORP | 400 | $99 | 0.0% | — | — | CALL | 91913Y100 |
| EXC | EXELON CORP | 2,000 | $98 | 0.0% | $45.14 | 0.0% | CALL | 30161N101 |
| COR | CENCORA INC | 300 | $94 | 0.0% | — | — | CALL | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $92 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $92 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $90 | 0.0% | $59.66 | 0.0% | CALL | 14448C104 |
| AON | AON PLC | 273 | $88 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $87 | 0.0% | $314.93 | 0.0% | PUT | G96629103 |
| KR | KROGER CO | 1,200 | $87 | 0.0% | — | — | CALL | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $87 | 0.0% | $415.89 | 0.0% | CALL | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $87 | 0.0% | $181.36 | 0.0% | CALL | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $87 | 0.0% | $181.36 | 0.0% | PUT | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $86 | 0.0% | $38.79 | 0.0% | CALL | 169656105 |
| DAL | DELTA AIR LINES INC | 1,300 | $86 | 0.0% | — | — | CALL | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 242 | $86 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 200 | $85 | 0.0% | $526.80 | 0.0% | CALL | 05464C101 |
| CTVA | CORTEVA INC | 1,000 | $84 | 0.0% | $72.77 | 0.0% | CALL | 22052L104 |
| DDOG | DATADOG INC | 700 | $83 | 0.0% | $123.93 | 0.0% | CALL | 23804L103 |
| DHR | DANAHER CORP DEL | 430 | $82 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 936 | $75 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| WAB | WABTEC | 300 | $75 | 0.0% | $238.93 | 0.0% | CALL | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 250 | $73 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| RPD | RAPID7 INC | 13,253 | $73 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| OKE | ONEOK INC NEW | 800 | $72 | 0.0% | — | — | CALL | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $72 | 0.0% | $410.26 | 0.0% | CALL | 773903109 |
| BWA | BORGWARNER INC | 1,312 | $71 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 1,185 | $71 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 155 | $69 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 700 | $68 | 0.0% | $103.08 | 0.0% | CALL | 494368103 |
| ETR | ENTERGY CORP NEW | 600 | $67 | 0.0% | — | — | CALL | 29364G103 |
| AFL | AFLAC INC | 600 | $66 | 0.0% | $111.21 | 0.0% | CALL | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $65 | 0.0% | $75.77 | 0.0% | CALL | 595017104 |
| XEL | XCEL ENERGY INC | 800 | $64 | 0.0% | $77.17 | 0.0% | CALL | 98389B100 |
| CRH | CRH PLC | 598 | $63 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 960 | $62 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 111 | $62 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 400 | $62 | 0.0% | $157.36 | 0.0% | CALL | 988498101 |
| MTB | M & T BK CORP | 300 | $62 | 0.0% | $221.15 | 0.0% | CALL | 55261F104 |
| TFC | TRUIST FINL CORP | 1,323 | $61 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| AME | AMETEK INC | 279 | $60 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $59 | 0.0% | $224.98 | 0.0% | CALL | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 614 | $59 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 494 | $59 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SVCS INC | 597 | $59 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 760 | $59 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| DHI | D R HORTON INC | 424 | $58 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $58 | 0.0% | $314.93 | 0.0% | CALL | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 800 | $58 | 0.0% | $80.63 | 0.0% | CALL | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199 | $58 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| BTE | BAYTEX ENERGY CORP | 12,680 | $57 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $57 | 0.0% | $81.54 | 0.0% | CALL | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $56 | 0.0% | $228.24 | 0.0% | CALL | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $56 | 0.0% | $81.94 | 0.0% | CALL | 28176E108 |
| GPC | GENUINE PARTS CO | 508 | $54 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $51 | 0.0% | $65.64 | 0.0% | CALL | 039483102 |
| NUE | NUCOR CORP | 300 | $51 | 0.0% | $178.45 | 0.0% | CALL | 670346105 |
| CSIQ | CANADIAN SOLAR INC | 3,660 | $51 | 0.0% | $20.89 | 0.0% | COM | 136635109 |
| STT | STATE STR CORP | 400 | $51 | 0.0% | $130.26 | 0.0% | CALL | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 692 | $50 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| TRGP | TARGA RES CORP | 200 | $50 | 0.0% | — | — | CALL | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 857 | $48 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| XYL | XYLEM INC | 400 | $48 | 0.0% | $136.45 | 0.0% | CALL | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,468 | $47 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $47 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $46 | 0.0% | $89.52 | 0.0% | CALL | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 649 | $46 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 80 | $44 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 1,258 | $43 | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 162 | $43 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| AUR | AURORA INNOVATION INC | 10,472 | $43 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| DHI | D R HORTON INC | 300 | $41 | 0.0% | $155.94 | 0.0% | CALL | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 500 | $41 | 0.0% | $77.68 | — | CALL | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 460 | $37 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 280 | $37 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| AXON | AXON ENTERPRISE INC | 84 | $36 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35 | 0.0% | $378.09 | 0.0% | CALL | 776696106 |
| FDX | FEDEX CORP | 98 | $35 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 162 | $32 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TER | TERADYNE INC | 100 | $30 | 0.0% | $265.87 | 0.0% | CALL | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94 | $27 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| MRK | MERCK & CO INC | 220 | $26 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $26 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 177 | $23 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 291 | $23 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| WAB | WABTEC | 91 | $23 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 227 | $22 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300 | $21 | 0.0% | $82.25 | 0.0% | CALL | 36266G107 |
| AFL | AFLAC INC | 187 | $21 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 500 | $20 | 0.0% | $56.92 | 0.0% | CALL | 22160N109 |
| STT | STATE STR CORP | 158 | $20 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| MTB | M & T BK CORP | 95 | $20 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 87 | $18 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 100 | $18 | 0.0% | $204.32 | 0.0% | CALL | 294429105 |
| EFX | EQUIFAX INC | 100 | $18 | 0.0% | $204.32 | 0.0% | PUT | 294429105 |
| NRG | NRG ENERGY INC | 100 | $15 | 0.0% | $158.48 | 0.0% | CALL | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 198 | $14 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 108 | $12 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $10 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| RTX | RTX CORPORATION | 18 | $3 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,094,984 (+1374.6%) | $5,940,934 (+1306.3%) | 42.3% | $648.96 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 705,800 (+9186.8%) | $262,381 (+7576.7%) | 1.9% | $342.27 | +24.5% | CALL | 88160R101 |
| QQQ | INVESCO QQQ TR | 370,800 (+278.4%) | $214,018 (+255.5%) | 1.5% | $568.79 | — | PUT | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,159,222 (+8.8%) | $4,005,588 (+3.7%) | 28.5% | $631.23 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,182,800 (+90.5%) | $206,280 (+78.1%) | 1.5% | $183.65 | +1.6% | PUT | 67066G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,677,322 (+2052.9%) | $63,319 (+2010.9%) | 0.5% | $23.65 | +0.7% | CL A | 185123106 |
| FXI | ISHARES TR | 2,006,200 (+473.2%) | $72,023 (+437.4%) | 0.5% | $36.65 | — | PUT | 464287184 |
| FOLD | AMICUS THERAPEUTIC | 3,191,610 (+10538.7%) | $46,151 (+10703.1%) | 0.3% | $14.26 | +0.3% | COM | 03152W109 |
| LBRDK | LIBERTY BROADBAND CORP | 838,294 (+498.2%) | $42,166 (+519.1%) | 0.3% | $52.98 | -6.1% | COM SER C | 530307305 |
| AES | AES CORP | 2,474,180 (+21704.7%) | $34,861 (+21324.6%) | 0.2% | $15.13 | +0.1% | COM | 00130H105 |
| NSC | NORFOLK SOUTHN CORP | 144,749 (+189.5%) | $41,543 (+187.8%) | 0.3% | $294.88 | +1.1% | COM | 655844108 |
| FXI | ISHARES TR | 1,044,191 (+173.3%) | $37,486 (+156.3%) | 0.3% | $36.65 | — | CHINA LG-CAP ETF | 464287184 |
| KVUE | KENVUE INC | 2,247,472 (+137.7%) | $38,746 (+137.5%) | 0.3% | $17.07 | +3.5% | COM | 49177J102 |
| HOLX | HOLOGIC INC | 465,126 (+137.1%) | $35,159 (+140.6%) | 0.3% | $74.20 | +1.1% | COM | 436440101 |
| AMZN | AMAZON COM INC | 252,400 (+81.5%) | $52,567 (+63.7%) | 0.4% | $226.80 | +0.0% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 91,529 (+1465.7%) | $19,063 (+1312.7%) | 0.1% | $226.80 | +0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,158 (+1283.1%) | $19,307 (+958.7%) | 0.1% | $439.97 | -1.2% | COM | 594918104 |
| SEE | SEALED AIR CORP NEW | 918,694 (+62.2%) | $38,631 (+64.6%) | 0.3% | $39.81 | +5.0% | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION | 336,778 (+38.9%) | $58,734 (+29.9%) | 0.4% | $183.65 | +1.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 119,100 (+2.4%) | $44,087 (-21.6%) | 0.3% | $439.97 | -1.2% | PUT | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133,500 (+21.9%) | $86,820 (+16.3%) | 0.6% | $631.23 | — | PUT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 36,100 (+622.0%) | $12,196 (+754.6%) | 0.1% | $317.98 | +21.7% | PUT | 595112103 |
| AVGO | BROADCOM INC | 37,485 (+1431.9%) | $11,602 (+1269.9%) | 0.1% | $332.31 | +0.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,000 (+89.6%) | $17,235 (+110.8%) | 0.1% | $337.95 | — | PUT | 874039100 |
| KWEB | KRANESHARES TRUST | 297,080 (+13860.5%) | $8,446 (+11556.4%) | 0.1% | $28.48 | — | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 80,800 (+7.3%) | $27,617 (+42.7%) | 0.2% | $311.68 | +4.8% | PUT | 038222105 |
| — | EVERGY INC | 15,000 (+50.0%) | $20,252 (+66.2%) | 0.1% | $1263.82 | — | NOTE 4.500%12/1 | 30034WAD8 |
| INTC | INTEL CORP | 187,600 (+1058.0%) | $8,279 (+1284.9%) | 0.1% | $46.39 | +0.1% | PUT | 458140100 |
| TXN | TEXAS INSTRS INC | 39,600 (+890.0%) | $7,688 (+1007.8%) | 0.1% | $204.35 | +0.9% | PUT | 882508104 |
| MCD | MCDONALDS CORP | 20,500 (+606.9%) | $6,371 (+618.8%) | 0.0% | $313.28 | +1.3% | PUT | 580135101 |
| SNPS | SYNOPSYS INC | 14,400 (+2300.0%) | $5,709 (+1925.8%) | 0.0% | $472.43 | -0.2% | PUT | 871607107 |
| MU | MICRON TECHNOLOGY INC | 21,845 (+208.4%) | $7,380 (+265.0%) | 0.1% | $317.98 | +21.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,000 (+81.5%) | $12,002 (+72.4%) | 0.1% | $221.70 | 0.0% | PUT | 007903107 |
| ADI | ANALOG DEVICES INC | 24,400 (+141.6%) | $7,763 (+183.4%) | 0.1% | $316.17 | 0.0% | PUT | 032654105 |
| AVGO | BROADCOM INC | 102,300 (+32.2%) | $31,663 (+18.2%) | 0.2% | $332.31 | +0.6% | PUT | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,400 (+69.2%) | $16,881 (+39.3%) | 0.1% | $153.15 | +0.7% | PUT | 69608A108 |
| SEMR | SEMRUSH HLDGS INC | 488,521 (+415.9%) | $5,833 (+418.1%) | 0.0% | $11.38 | +4.3% | CL A COM | 81686C104 |
| CRM | SALESFORCE INC | 29,500 (+851.6%) | $5,507 (+570.6%) | 0.0% | $221.94 | -2.8% | PUT | 79466L302 |
| SNDK | SANDISK CORP | 7,700 (+674.6%) | $4,892 (+1973.3%) | 0.0% | $475.68 | +8.6% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 75,600 (+339.5%) | $5,866 (+342.7%) | 0.0% | $77.84 | +0.1% | PUT | 17275R102 |
| CVX | CHEVRON CORPORATION | 34,800 (+98.9%) | $7,200 (+170.0%) | 0.1% | $154.33 | +11.4% | PUT | 166764100 |
| TJX | TJX COS INC NEW | 32,800 (+569.4%) | $5,238 (+595.9%) | 0.0% | $154.23 | 0.0% | PUT | 872540109 |
| HD | HOME DEPOT INC | 31,500 (+83.1%) | $10,360 (+75.0%) | 0.1% | $381.51 | -1.2% | PUT | 437076102 |
| ASML | ASML HLDG NV | 6,700 (+48.9%) | $8,850 (+83.8%) | 0.1% | $1320.83 | — | PUT | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,200 (+1144.4%) | $4,373 (+936.4%) | 0.0% | $431.12 | 0.0% | PUT | 22788C105 |
| BA | BOEING CO | 21,800 (+541.2%) | $4,339 (+487.8%) | 0.0% | $238.47 | +0.0% | PUT | 097023105 |
| GEV | GE VERNOVA INC | 5,200 (+225.0%) | $4,539 (+334.1%) | 0.0% | $736.93 | 0.0% | PUT | 36828A101 |
| INTC | INTEL CORP | 79,221 (+27312.1%) | $3,496 (+32683.4%) | 0.0% | $46.39 | +0.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 28,000 (+865.5%) | $3,666 (+978.6%) | 0.0% | $120.06 | +0.7% | PUT | 26441C204 |
| EA | ELECTRONIC ARTS INC | 148,098 (+12.1%) | $30,193 (+11.8%) | 0.2% | $201.80 | +0.4% | COM | 285512109 |
| INTU | INTUIT | 8,900 (+641.7%) | $3,848 (+384.1%) | 0.0% | $517.98 | -3.9% | PUT | 461202103 |
| DE | DEERE & CO | 6,200 (+520.0%) | $3,492 (+650.1%) | 0.0% | $534.80 | +3.1% | PUT | 244199105 |
| SO | SOUTHERN CO | 33,500 (+1140.7%) | $3,233 (+1273.4%) | 0.0% | $89.71 | -0.2% | PUT | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 9,200 (+27.8%) | $9,167 (+47.6%) | 0.1% | $957.82 | +0.6% | PUT | 22160K105 |
| ADBE | ADOBE INC | 13,000 (+1344.4%) | $3,160 (+903.2%) | 0.0% | $291.91 | -0.7% | PUT | 00724F101 |
| LLY | ELI LILLY & CO | 3,499 (+891.2%) | $3,218 (+748.3%) | 0.0% | $1019.43 | +2.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 8,947 (+878.9%) | $3,058 (+1201.9%) | 0.0% | $311.68 | +4.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 33,400 (+1236.0%) | $2,992 (+1321.4%) | 0.0% | $91.34 | +2.5% | PUT | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,638 (+843.2%) | $3,165 (+676.2%) | 0.0% | $153.15 | +0.7% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 6,517 (+12432.7%) | $2,584 (+10478.8%) | 0.0% | $472.43 | -0.2% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 79,100 (+2097.2%) | $2,652 (+2580.0%) | 0.0% | $29.74 | 0.0% | PUT | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 3,100 (+933.3%) | $2,775 (+952.5%) | 0.0% | $957.81 | 0.0% | PUT | 701094104 |
| KLAC | KLA CORP | 5,400 (+20.0%) | $7,951 (+45.4%) | 0.1% | $1393.72 | +4.9% | PUT | 482480100 |
| ORCL | ORACLE CORP | 21,032 (+556.2%) | $3,094 (+395.3%) | 0.0% | $182.50 | -7.1% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 25,933 (+254.1%) | $3,312 (+270.9%) | 0.0% | $126.09 | — | STATE STREET SPD | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 9,300 (+830.0%) | $2,559 (+817.5%) | 0.0% | $302.94 | +2.0% | PUT | V7780T103 |
| ORCL | ORACLE CORP | 64,300 (+74.3%) | $9,459 (+31.5%) | 0.1% | $182.50 | -7.1% | PUT | 68389X105 |
| CRM | SALESFORCE INC | 14,055 (+808.5%) | $2,624 (+540.2%) | 0.0% | $221.94 | -2.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 10,200 (+1357.1%) | $2,344 (+1424.0%) | 0.0% | $224.16 | +0.9% | PUT | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,900 (+1678.6%) | $2,299 (+1700.0%) | 0.0% | $95.16 | -0.2% | PUT | 67103H107 |
| KLAC | KLA CORP | 1,660 (+634.5%) | $2,444 (+790.1%) | 0.0% | $1393.72 | +4.9% | COM NEW | 482480100 |
| Z | ZILLOW GROUP INC | 57,352 (+1725.9%) | $2,373 (+1007.5%) | 0.0% | $59.87 | -1.9% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 27,600 (+228.6%) | $3,130 (+219.3%) | 0.0% | $101.65 | +14.3% | PUT | 172967424 |
| HWM | HOWMET AEROSPACE INC | 9,900 (+1314.3%) | $2,282 (+1489.8%) | 0.0% | $226.53 | 0.0% | PUT | 443201108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,000 (+200.0%) | $2,989 (+246.6%) | 0.0% | $957.82 | +0.6% | CALL | 22160K105 |
| HD | HOME DEPOT INC | 10,535 (+168.2%) | $3,465 (+156.3%) | 0.0% | $381.51 | -1.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 32,100 (+682.9%) | $2,336 (+848.0%) | 0.0% | $66.18 | +0.3% | PUT | 969457100 |
| SHOP | SHOPIFY INC | 34,189 (+176.6%) | $4,055 (+103.9%) | 0.0% | $126.24 | +8.1% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 10,200 (+466.7%) | $2,475 (+494.3%) | 0.0% | $243.24 | +0.0% | PUT | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 46,100 (+53.7%) | $4,566 (+79.1%) | 0.0% | $85.71 | -5.4% | PUT | 573874104 |
| LBTYK | LIBERTY GLOBAL LTD | 210,109 (+388.3%) | $2,465 (+418.8%) | 0.0% | $11.16 | -0.1% | COM CL C | G61188127 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 (+918.2%) | $2,205 (+823.4%) | 0.0% | $234.41 | 0.0% | PUT | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 (+154.0%) | $3,529 (+125.8%) | 0.0% | $303.56 | -0.1% | PUT | 127387108 |
| CMI | CUMMINS INC | 4,200 (+600.0%) | $2,260 (+637.8%) | 0.0% | $400.44 | +43.7% | PUT | 231021106 |
| V | VISA INC | 7,969 (+512.5%) | $2,409 (+427.9%) | 0.0% | $331.70 | -0.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 11,398 (+584.6%) | $2,213 (+666.0%) | 0.0% | $204.35 | +0.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 24,900 (+64.9%) | $9,217 (+26.2%) | 0.1% | $439.97 | -1.2% | CALL | 594918104 |
| PLD | PROLOGIS INC. | 22,200 (+161.2%) | $2,934 (+170.4%) | 0.0% | $126.03 | +2.4% | PUT | 74340W103 |
| LYFT | LYFT INC | 147,053 (+2268.8%) | $1,956 (+1526.5%) | 0.0% | $16.74 | +0.2% | CL A COM | 55087P104 |
| MA | MASTERCARD INCORPORATED | 3,978 (+1253.1%) | $1,988 (+1084.3%) | 0.0% | $541.21 | -0.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 (+283.0%) | $2,633 (+215.2%) | 0.0% | $153.15 | +0.7% | CALL | 69608A108 |
| MCD | MCDONALDS CORP | 6,722 (+542.0%) | $2,089 (+552.9%) | 0.0% | $313.28 | +1.3% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 23,571 (+367.5%) | $2,583 (+208.0%) | 0.0% | $159.49 | -1.2% | COM | 04626A103 |
| FSLR | FIRST SOLAR INC | 10,000 (+900.0%) | $1,973 (+655.1%) | 0.0% | $237.12 | 0.0% | CALL | 336433107 |
| FSLR | FIRST SOLAR INC | 10,000 (+900.0%) | $1,973 (+655.1%) | 0.0% | $237.12 | 0.0% | PUT | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 (+500.0%) | $2,030 (+477.5%) | 0.0% | $734.84 | +26.9% | CALL | 38141G104 |
| CSCO | CISCO SYS INC | 21,064 (+16485.8%) | $1,634 (+16606.1%) | 0.0% | $77.84 | +0.1% | COM | 17275R102 |
| CRWV | COREWEAVE INC | 48,804 (+62.0%) | $3,781 (+75.3%) | 0.0% | $104.09 | -12.1% | COM CL A | 21873S108 |
| FTNT | FORTINET INC | 20,500 (+1608.3%) | $1,675 (+1658.0%) | 0.0% | $80.16 | -0.2% | PUT | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 10,401 (+116.8%) | $3,060 (+97.9%) | 0.0% | $304.27 | +2.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 22,900 (+236.8%) | $2,152 (+216.8%) | 0.0% | $100.12 | 0.0% | PUT | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,355 (+9636.4%) | $1,488 (+8555.1%) | 0.0% | $303.56 | -0.1% | COM | 127387108 |
| NOW | SERVICENOW INC | 17,700 (+608.0%) | $1,851 (+383.2%) | 0.0% | $138.22 | -12.3% | PUT | 81762P102 |
| HD | HOME DEPOT INC | 7,100 (+173.1%) | $2,335 (+161.0%) | 0.0% | $381.51 | -1.2% | CALL | 437076102 |
| NET | CLOUDFLARE INC | 13,526 (+97.1%) | $2,791 (+106.2%) | 0.0% | $193.44 | -5.7% | CL A COM | 18915M107 |
| BA | BOEING CO | 7,092 (+17197.6%) | $1,412 (+15756.2%) | 0.0% | $238.47 | +0.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 7,200 (+453.8%) | $1,560 (+566.0%) | 0.0% | $192.38 | 0.0% | PUT | 778296103 |
| FCX | FREEPORT MCMORAN INC | 22,932 (+4697.5%) | $1,348 (+5452.1%) | 0.0% | $60.69 | +0.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,900 (+107.1%) | $2,453 (+99.4%) | 0.0% | $734.84 | +26.9% | PUT | 38141G104 |
| WMB | WILLIAMS COS INC | 16,867 (+3550.9%) | $1,228 (+4320.4%) | 0.0% | $66.18 | +0.3% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 11,600 (+65.7%) | $3,412 (+51.3%) | 0.0% | $304.27 | +2.3% | CALL | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 10,505 (+441.8%) | $1,376 (+505.2%) | 0.0% | $120.06 | +0.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,095 (+265.0%) | $1,490 (+331.1%) | 0.0% | $210.92 | +8.0% | COM | 478160104 |
| SO | SOUTHERN CO | 12,944 (+708.5%) | $1,249 (+794.9%) | 0.0% | $89.71 | -0.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,000 (+22.3%) | $4,064 (+37.5%) | 0.0% | $48.50 | +18.4% | PUT | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 (+258.8%) | $1,651 (+194.1%) | 0.0% | $308.69 | 0.0% | PUT | 91324P102 |
| CSCO | CISCO SYS INC | 19,000 (+258.5%) | $1,474 (+261.1%) | 0.0% | $77.84 | +0.1% | CALL | 17275R102 |
| ADBE | ADOBE INC | 4,462 (+3919.8%) | $1,085 (+2691.9%) | 0.0% | $291.91 | -0.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,392 (+315.1%) | $1,390 (+295.1%) | 0.0% | $216.86 | +2.6% | COM | 00287Y109 |
| T | AT&T INC | 59,400 (+105.5%) | $1,722 (+139.9%) | 0.0% | $26.29 | -2.1% | PUT | 00206R102 |
| CDE | COEUR MNG INC | 213,088 (+23.8%) | $4,000 (+30.3%) | 0.0% | $18.34 | +21.7% | COM NEW | 192108504 |
| DE | DEERE & CO | 2,060 (+317.8%) | $1,160 (+405.6%) | 0.0% | $534.80 | +3.1% | COM | 244199105 |
| GE | GE AEROSPACE | 3,609 (+802.3%) | $1,024 (+731.2%) | 0.0% | $313.14 | +1.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 4,442 (+624.6%) | $1,021 (+657.9%) | 0.0% | $224.16 | +0.9% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 37,200 (+44.7%) | $2,187 (+67.5%) | 0.0% | $60.69 | +0.7% | PUT | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,800 (+280.0%) | $1,156 (+302.3%) | 0.0% | $272.19 | +12.1% | PUT | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 3,500 (+250.0%) | $1,145 (+269.0%) | 0.0% | $283.19 | +16.8% | PUT | 571903202 |
| T | AT&T INC | 43,300 (+154.7%) | $1,255 (+197.3%) | 0.0% | $26.29 | -2.1% | CALL | 00206R102 |
| PG | PROCTER & GAMBLE CO | 9,377 (+146.4%) | $1,354 (+148.3%) | 0.0% | $153.47 | -1.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,326 (+9682.4%) | $807 (+10160.1%) | 0.0% | $243.24 | +0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 12,698 (+196.1%) | $1,138 (+215.0%) | 0.0% | $91.34 | +2.5% | COM | 855244109 |
| WMT | WALMART INC | 15,700 (+48.1%) | $1,951 (+65.2%) | 0.0% | $105.63 | +15.5% | CALL | 931142103 |
| URI | UNITED RENTALS INC | 1,090 (+1956.6%) | $794 (+1751.4%) | 0.0% | $883.10 | -0.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 5,600 (+211.1%) | $1,080 (+227.2%) | 0.0% | $196.61 | 0.0% | CALL | 75513E101 |
| EQX | EQUINOX GOLD CORP | 70,000 (+100.0%) | $1,406 (+108.3%) | 0.0% | $14.07 | +10.3% | COM | 29446Y502 |
| URI | UNITED RENTALS INC | 1,100 (+1000.0%) | $801 (+890.2%) | 0.0% | $883.10 | -0.0% | PUT | 911363109 |
| META | META PLATFORMS INC | 7,800 (+36.8%) | $4,463 (+18.6%) | 0.0% | $679.22 | -3.5% | CALL | 30303M102 |
| MS | MORGAN STANLEY | 10,400 (+82.5%) | $1,712 (+69.1%) | 0.0% | $163.47 | +9.9% | PUT | 617446448 |
| AAPL | APPLE INC | 45,000 (+13.9%) | $11,421 (+6.4%) | 0.1% | $223.99 | +17.3% | CALL | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,900 (+245.0%) | $904 (+292.2%) | 0.0% | $120.54 | 0.0% | PUT | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 (+375.0%) | $848 (+367.9%) | 0.0% | $467.55 | 0.0% | PUT | 92532F100 |
| CB | CHUBB LTD SWITZ | 2,800 (+250.0%) | $913 (+265.5%) | 0.0% | — | — | PUT | H1467J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,000 (+159.9%) | $951 (+193.7%) | 0.0% | $23.96 | -8.1% | COM | 12769G100 |
| ABNB | AIRBNB INC | 6,900 (+283.3%) | $871 (+256.7%) | 0.0% | $129.40 | 0.0% | PUT | 009066101 |
| VMC | VULCAN MATLS CO | 2,600 (+766.7%) | $708 (+727.4%) | 0.0% | $293.14 | +4.7% | PUT | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,140 (+1369.1%) | $659 (+1386.9%) | 0.0% | $95.16 | -0.2% | COM | 67103H107 |
| INTU | INTUIT | 1,630 (+986.7%) | $705 (+609.3%) | 0.0% | $517.98 | -3.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 31,700 (+16.5%) | $9,116 (+7.1%) | 0.1% | $277.12 | +16.7% | CALL | 02079K305 |
| VMC | VULCAN MATLS CO | 2,400 (+1100.0%) | $654 (+1045.6%) | 0.0% | $293.14 | +4.7% | CALL | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,753 (+361.1%) | $758 (+355.0%) | 0.0% | $302.94 | +2.0% | COM | V7780T103 |
| O | REALTY INCOME CORP | 25,500 (+47.4%) | $1,560 (+60.0%) | 0.0% | $57.11 | +0.3% | PUT | 756109104 |
| URI | UNITED RENTALS INC | 900 (+800.0%) | $656 (+710.2%) | 0.0% | $883.10 | -0.0% | CALL | 911363109 |
| COF | CAPITAL ONE FINL CORP | 5,800 (+190.0%) | $1,058 (+118.3%) | 0.0% | $223.24 | 0.0% | PUT | 14040H105 |
| PLD | PROLOGIS INC. | 5,098 (+535.7%) | $674 (+558.2%) | 0.0% | $126.03 | +2.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,600 (+44.6%) | $1,285 (+78.3%) | 0.0% | $40.55 | +8.1% | PUT | 92343V104 |
| DASH | DOORDASH INC | 4,800 (+585.7%) | $721 (+354.6%) | 0.0% | $199.47 | -1.4% | PUT | 25809K105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,101 (+18.3%) | $2,093 (+36.7%) | 0.0% | $957.82 | +0.6% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 4,500 (+246.2%) | $821 (+160.6%) | 0.0% | $223.24 | 0.0% | CALL | 14040H105 |
| MO | ALTRIA GROUP INC | 11,800 (+140.8%) | $779 (+175.6%) | 0.0% | $59.36 | +6.2% | PUT | 02209S103 |
| BA | BOEING CO | 4,500 (+136.8%) | $896 (+117.1%) | 0.0% | $238.47 | +0.0% | CALL | 097023105 |
| CVX | CHEVRON CORPORATION | 5,259 (+31.2%) | $1,088 (+78.1%) | 0.0% | $154.33 | +11.4% | COM | 166764100 |
| LIN | LINDE PLC | 1,800 (+80.0%) | $892 (+109.3%) | 0.0% | $469.35 | -2.0% | PUT | G54950103 |
| BAC | BANK AMERICA CORP | 19,700 (+116.5%) | $960 (+91.9%) | 0.0% | $48.19 | +11.3% | CALL | 060505104 |
| DE | DEERE & CO | 1,300 (+116.7%) | $732 (+162.1%) | 0.0% | $534.80 | +3.1% | CALL | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 11,700 (+143.8%) | $842 (+114.6%) | 0.0% | $91.63 | -14.1% | CALL | 90353T100 |
| CI | THE CIGNA GROUP | 2,200 (+340.0%) | $587 (+326.4%) | 0.0% | $280.70 | 0.0% | PUT | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,300 (+228.6%) | $696 (+168.6%) | 0.0% | $356.17 | 0.0% | CALL | 025816109 |
| CVS | CVS HEALTH CORP | 8,500 (+269.6%) | $610 (+234.5%) | 0.0% | $77.96 | 0.0% | CALL | 126650100 |
| ECL | ECOLAB INC | 2,100 (+320.0%) | $559 (+325.6%) | 0.0% | $284.82 | +0.5% | PUT | 278865100 |
| MO | ALTRIA GROUP INC | 9,200 (+170.6%) | $607 (+209.7%) | 0.0% | $59.36 | +6.2% | CALL | 02209S103 |
| CVS | CVS HEALTH CORP | 10,300 (+145.2%) | $740 (+121.9%) | 0.0% | $77.96 | 0.0% | PUT | 126650100 |
| COP | CONOCOPHILLIPS | 5,200 (+73.3%) | $686 (+144.4%) | 0.0% | — | — | PUT | 20825C104 |
| PFE | PFIZER INC | 25,500 (+99.2%) | $716 (+124.7%) | 0.0% | $24.05 | +8.9% | CALL | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,400 (+54.7%) | $823 (+90.7%) | 0.0% | $40.55 | +8.1% | CALL | 92343V104 |
| TECK | TECK RESOURCES LTD | 20,196 (+22.9%) | $1,436 (+33.5%) | 0.0% | $40.89 | +34.5% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 6,991 (+170.3%) | $606 (+143.9%) | 0.0% | $95.89 | +3.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,800 (+64.7%) | $870 (+67.5%) | 0.0% | $313.28 | +1.3% | CALL | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 (+157.1%) | $523 (+202.4%) | 0.0% | $278.69 | -2.6% | PUT | 009158106 |
| CI | THE CIGNA GROUP | 1,700 (+325.0%) | $453 (+311.9%) | 0.0% | $280.70 | 0.0% | CALL | 125523100 |
| APH | AMPHENOL CORP | 4,200 (+200.0%) | $531 (+180.5%) | 0.0% | $129.28 | +13.2% | PUT | 032095101 |
| CB | CHUBB LTD SWITZ | 2,000 (+100.0%) | $652 (+108.8%) | 0.0% | — | — | CALL | H1467J104 |
| LLY | ELI LILLY & CO | 10,500 (+12.9%) | $9,658 (-3.4%) | 0.1% | $1019.43 | +2.7% | PUT | 532457108 |
| SYK | STRYKER CORPORATION | 2,600 (+73.3%) | $854 (+62.0%) | 0.0% | $372.31 | -2.1% | PUT | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 (+166.7%) | $465 (+213.6%) | 0.0% | $278.69 | -2.6% | CALL | 009158106 |
| ETN | EATON CORP PLC | 7,200 (+1.4%) | $2,575 (+13.9%) | 0.0% | $356.74 | -0.9% | PUT | G29183103 |
| FTNT | FORTINET INC | 4,067 (+1539.9%) | $332 (+1587.6%) | 0.0% | $80.16 | -0.2% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,400 (+27.3%) | $1,212 (+34.3%) | 0.0% | $703.03 | +24.5% | PUT | 58155Q103 |
| NOW | SERVICENOW INC | 5,021 (+252.4%) | $525 (+140.5%) | 0.0% | $138.22 | -12.3% | COM | 81762P102 |
| BLK | BLACKROCK INC | 313 (+4371.4%) | $301 (+3917.8%) | 0.0% | $1097.27 | +0.0% | COM | 09290D101 |
| NEM | NEWMONT CORP | 4,500 (+125.0%) | $487 (+143.9%) | 0.0% | $118.12 | 0.0% | PUT | 651639106 |
| COIN | COINBASE GLOBAL INC | 4,100 (+115.8%) | $716 (+66.6%) | 0.0% | $339.07 | -40.8% | CALL | 19260Q107 |
| GLW | CORNING INC | 3,000 (+114.3%) | $408 (+232.8%) | 0.0% | $74.41 | +50.1% | PUT | 219350105 |
| USB | US BANCORP | 7,600 (+261.9%) | $395 (+252.7%) | 0.0% | $44.20 | +28.1% | CALL | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 13,489 (+22.8%) | $1,978 (+16.3%) | 0.0% | $140.88 | — | STATE STREET HEA | 81369Y209 |
| TFC | TRUIST FINL CORP | 11,900 (+116.4%) | $547 (+102.1%) | 0.0% | $51.15 | 0.0% | PUT | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,800 (+100.0%) | $591 (+87.0%) | 0.0% | $372.31 | -2.1% | CALL | 863667101 |
| USB | US BANCORP | 12,000 (+79.1%) | $624 (+74.6%) | 0.0% | $44.20 | +28.1% | PUT | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 (+58.3%) | $934 (+34.3%) | 0.0% | $574.61 | 0.0% | PUT | 883556102 |
| TMUS | T-MOBILE US INC | 2,000 (+122.2%) | $420 (+129.9%) | 0.0% | $228.67 | -12.4% | PUT | 872590104 |
| DASH | DOORDASH INC | 1,750 (+1256.6%) | $263 (+799.4%) | 0.0% | $199.47 | -1.4% | CL A | 25809K105 |
| LOW | LOWES COS INC | 2,400 (+71.4%) | $567 (+68.0%) | 0.0% | $240.17 | +13.0% | CALL | 548661107 |
| EOG | EOG RES INC | 2,300 (+130.0%) | $333 (+216.6%) | 0.0% | $118.81 | -5.6% | PUT | 26875P101 |
| ABBV | ABBVIE INC | 4,900 (+32.4%) | $1,066 (+26.1%) | 0.0% | $216.86 | +2.6% | CALL | 00287Y109 |
| ECL | ECOLAB INC | 865 (+1865.9%) | $230 (+1892.1%) | 0.0% | $284.82 | +0.5% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 (+51.9%) | $1,109 (+24.5%) | 0.0% | $308.69 | 0.0% | CALL | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,600 (+116.7%) | $340 (+136.9%) | 0.0% | $126.06 | 0.0% | PUT | G51502105 |
| D | DOMINION ENERGY INC | 6,300 (+90.9%) | $389 (+101.4%) | 0.0% | $61.18 | +0.7% | PUT | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 2,900 (+123.1%) | $344 (+128.0%) | 0.0% | $110.50 | +8.7% | PUT | 064058100 |
| APP | APPLOVIN CORP | 800 (+300.0%) | $318 (+136.3%) | 0.0% | $628.42 | -19.3% | CALL | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 2,797 (+178.0%) | $319 (+132.9%) | 0.0% | $129.65 | +3.9% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 (+100.0%) | $357 (+97.0%) | 0.0% | $467.55 | 0.0% | CALL | 92532F100 |
| LYFT | LYFT INC | 29,800 (+159.1%) | $396 (+77.9%) | 0.0% | $16.74 | +0.2% | PUT | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 3,400 (+126.7%) | $290 (+144.5%) | 0.0% | $82.64 | +7.4% | PUT | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 (+150.0%) | $275 (+146.6%) | 0.0% | $302.94 | +2.0% | CALL | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 (+128.6%) | $315 (+107.3%) | 0.0% | $234.41 | 0.0% | CALL | N6596X109 |
| SLB | SLB LIMITED | 5,900 (+59.5%) | $303 (+113.5%) | 0.0% | $35.93 | +34.4% | CALL | 806857108 |
| TFC | TRUIST FINL CORP | 7,200 (+105.7%) | $331 (+92.2%) | 0.0% | $51.15 | 0.0% | CALL | 89832Q109 |
| SRE | SEMPRA | 2,900 (+107.1%) | $282 (+128.0%) | 0.0% | $90.54 | -1.1% | PUT | 816851109 |
| VST | VISTRA CORP | 1,900 (+137.5%) | $286 (+121.3%) | 0.0% | $173.13 | -5.7% | CALL | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 (+100.0%) | $390 (+66.6%) | 0.0% | $431.12 | 0.0% | CALL | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 2,800 (+86.7%) | $555 (+38.0%) | 0.0% | $272.26 | -7.0% | PUT | G1151C101 |
| MSCI | MSCI INC | 618 (+95.0%) | $333 (+83.2%) | 0.0% | $565.87 | +0.6% | COM | 55354G100 |
| BLK | BLACKROCK INC | 600 (+50.0%) | $577 (+34.8%) | 0.0% | $1097.27 | +0.0% | CALL | 09290D101 |
| UPS | UNITED PARCEL SVCS INC | 3,300 (+83.3%) | $325 (+81.8%) | 0.0% | $109.86 | 0.0% | PUT | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,300 (+3.1%) | $807 (+21.8%) | 0.0% | $210.92 | +8.0% | CALL | 478160104 |
| HCA | HCA HEALTHCARE INC | 600 (+100.0%) | $284 (+102.7%) | 0.0% | — | — | PUT | 40412C101 |
| MPC | MARATHON PETE CORP | 1,300 (+18.2%) | $317 (+77.4%) | 0.0% | — | — | PUT | 56585A102 |
| SYY | SYSCO CORP | 8,686 (+32.9%) | $620 (+28.7%) | 0.0% | $78.50 | +4.8% | COM | 871829107 |
| GE | GE AEROSPACE | 2,000 (+42.9%) | $568 (+31.6%) | 0.0% | $313.14 | +1.6% | CALL | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,600 (+38.5%) | $1,089 (+13.2%) | 0.0% | $356.17 | 0.0% | PUT | 025816109 |
| FIG | FIGMA INC | 31,900 (+48.8%) | $674 (-15.8%) | 0.0% | $53.24 | -46.7% | CLASS A COM STK | 316841105 |
| ZTS | ZOETIS INC | 1,900 (+137.5%) | $225 (+123.1%) | 0.0% | $127.67 | -1.3% | PUT | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 900 (+125.0%) | $263 (+87.9%) | 0.0% | $351.54 | 0.0% | PUT | 036752103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,700 (+1800.0%) | $130 (+1378.1%) | 0.0% | $41.17 | -24.5% | CALL | 86800U302 |
| VST | VISTRA CORP | 2,300 (+64.3%) | $346 (+53.1%) | 0.0% | $173.13 | -5.7% | PUT | 92840M102 |
| C | CITIGROUP INC | 3,600 (+44.0%) | $408 (+40.0%) | 0.0% | $101.65 | +14.3% | CALL | 172967424 |
| BLK | BLACKROCK INC | 900 (+28.6%) | $866 (+15.5%) | 0.0% | $1097.27 | +0.0% | PUT | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 6,400 (+8.5%) | $1,058 (+11.8%) | 0.0% | $158.02 | +11.3% | PUT | 718172109 |
| RIOT | RIOT PLATFORMS INC | 15,442 (+141.7%) | $191 (+135.7%) | 0.0% | $16.38 | -3.1% | COM | 767292105 |
| GLW | CORNING INC | 1,400 (+40.0%) | $190 (+117.4%) | 0.0% | $74.41 | +50.1% | CALL | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 2,173 (+63.8%) | $315 (+47.6%) | 0.0% | $164.50 | +0.5% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 363 (+255.9%) | $154 (+189.7%) | 0.0% | $498.38 | -2.6% | COM | 78409V104 |
| MMM | 3M CO | 754 (+1156.7%) | $110 (+1039.9%) | 0.0% | $161.13 | +1.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,600 (+6.7%) | $291 (+50.6%) | 0.0% | $134.01 | +9.8% | PUT | 718546104 |
| MCK | MCKESSON CORP | 300 (+50.0%) | $260 (+58.2%) | 0.0% | $703.03 | +24.5% | CALL | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 5,000 (+2.0%) | $697 (+15.9%) | 0.0% | — | — | PUT | 375558103 |
| MCO | MOODYS CORP | 220 (+5400.0%) | $96 (+4597.7%) | 0.0% | $489.54 | +0.0% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 900 (+80.0%) | $197 (+86.0%) | 0.0% | $214.59 | +0.9% | PUT | 760759100 |
| RTX | RTX CORPORATION | 5,700 (+3.6%) | $1,100 (+9.0%) | 0.0% | $196.61 | 0.0% | PUT | 75513E101 |
| PCG | PG&E CORP | 8,900 (+111.9%) | $156 (+131.7%) | 0.0% | $15.92 | +2.9% | PUT | 69331C108 |
| APH | AMPHENOL CORP | 2,400 (+50.0%) | $303 (+40.2%) | 0.0% | $129.28 | +13.2% | CALL | 032095101 |
| BX | BLACKSTONE INC | 1,312 (+204.4%) | $151 (+127.1%) | 0.0% | $146.02 | -3.5% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 800 (+60.0%) | $184 (+79.9%) | 0.0% | $226.53 | 0.0% | CALL | 443201108 |
| MSTR | STRATEGY INC | 5,000 (+8.7%) | $624 (-10.7%) | 0.0% | $370.99 | -60.4% | CALL | 594972408 |
| GD | GENERAL DYNAMICS CORP | 500 (+66.7%) | $172 (+69.9%) | 0.0% | $313.76 | +13.0% | CALL | 369550108 |
| D | DOMINION ENERGY INC | 1,433 (+325.2%) | $89 (+348.7%) | 0.0% | $61.18 | +0.7% | COM | 25746U109 |
| PNR | PENTAIR PLC | 3,205 (+55.9%) | $279 (+30.4%) | 0.0% | $105.10 | -2.4% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 903 (+154.4%) | $107 (+139.0%) | 0.0% | $127.67 | -1.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 1,500 (+7.1%) | $443 (+15.9%) | 0.0% | $242.42 | +19.4% | PUT | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 800 (+33.3%) | $208 (+40.9%) | 0.0% | $250.95 | +8.9% | PUT | 452308109 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 (+114.3%) | $138 (+76.4%) | 0.0% | $78.54 | +42.2% | PUT | 910047109 |
| MDLZ | MONDELEZ INTL INC | 2,600 (+52.9%) | $150 (+63.8%) | 0.0% | $61.32 | -5.2% | PUT | 609207105 |
| SYY | SYSCO CORP | 10,700 (+11.5%) | $763 (+7.9%) | 0.0% | $78.50 | +4.8% | PUT | 871829107 |
| M | MACYS INC | 8,802 (+86.1%) | $159 (+52.7%) | 0.0% | $17.58 | +22.6% | COM | 55616P104 |
| MDT | MEDTRONIC PLC | 2,500 (+47.1%) | $217 (+32.7%) | 0.0% | $95.89 | +3.8% | CALL | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 1,400 (+40.0%) | $166 (+43.1%) | 0.0% | $110.50 | +8.7% | CALL | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 4,700 (+9.3%) | $536 (-8.4%) | 0.0% | $129.65 | +3.9% | PUT | 00846U101 |
| MARA | MARA HOLDINGS INC | 26,348 (+42.8%) | $215 (+29.8%) | 0.0% | $13.11 | -29.3% | COM | 565788106 |
| AMT | AMERICAN TOWER CORP | 1,200 (+33.3%) | $207 (+31.1%) | 0.0% | $198.01 | -11.7% | PUT | 03027X100 |
| HCA | HCA HEALTHCARE INC | 300 (+50.0%) | $142 (+52.0%) | 0.0% | — | — | CALL | 40412C101 |
| NTAP | NETAPP INC | 3,740 (+18.6%) | $383 (+13.4%) | 0.0% | $110.05 | -7.4% | COM | 64110D104 |
| DBX | DROPBOX INC | 10,368 (+51.2%) | $236 (+23.6%) | 0.0% | $27.69 | -7.2% | CL A | 26210C104 |
| PSX | PHILLIPS 66 | 600 (+20.0%) | $109 (+69.4%) | 0.0% | $134.01 | +9.8% | CALL | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 (+15.4%) | $691 (-6.1%) | 0.0% | $520.97 | 0.0% | PUT | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 (+57.1%) | $223 (+24.1%) | 0.0% | $297.61 | -19.1% | PUT | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,000 (+11.1%) | $343 (+13.3%) | 0.0% | $313.76 | +13.0% | PUT | 369550108 |
| SJM | SMUCKER J M CO | 3,477 (+14.7%) | $335 (+13.1%) | 0.0% | $105.26 | -1.0% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 100 (+733.3%) | $42 (+792.4%) | 0.0% | $421.13 | +0.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 (+13.6%) | $393 (+10.4%) | 0.0% | $176.73 | -6.6% | PUT | 45866F104 |
| TMUS | T-MOBILE US INC | 523 (+42.5%) | $110 (+47.4%) | 0.0% | $228.67 | -12.4% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 13,619 (+7.3%) | $664 (-4.9%) | 0.0% | $48.19 | +11.3% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 300 (+50.0%) | $169 (+24.6%) | 0.0% | $670.28 | 0.0% | PUT | 45168D104 |
| DKS | DICKS SPORTING GOODS INC | 1,207 (+15.6%) | $239 (+15.8%) | 0.0% | $214.92 | -3.3% | COM | 253393102 |
| BILL | BILL HOLDINGS INC | 3,343 (+88.2%) | $128 (+32.2%) | 0.0% | $46.70 | +0.6% | COM | 090043100 |
| ZTS | ZOETIS INC | 900 (+50.0%) | $106 (+40.9%) | 0.0% | $127.67 | -1.3% | CALL | 98978V103 |
| DASH | DOORDASH INC | 700 (+16.7%) | $105 (-22.7%) | 0.0% | $199.47 | -1.4% | CALL | 25809K105 |
| AMP | AMERIPRISE FINL INC | 400 (+33.3%) | $178 (+20.8%) | 0.0% | $500.27 | 0.0% | PUT | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 852 (+88.1%) | $95 (+44.8%) | 0.0% | $131.08 | +1.8% | COM | 03769M106 |
| VST | VISTRA CORP | 441 (+88.5%) | $66 (+75.6%) | 0.0% | $173.13 | -5.7% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 528 (+300.0%) | $40 (+251.8%) | 0.0% | $77.04 | -0.9% | COM NEW | 026874784 |
| PCG | PG&E CORP | 4,300 (+43.3%) | $76 (+56.7%) | 0.0% | $15.92 | +2.9% | CALL | 69331C108 |
| BXP | BXP INC | 4,073 (+49.0%) | $211 (+14.6%) | 0.0% | $68.96 | -1.7% | COM | 101121101 |
| CTAS | CINTAS CORP | 700 (+40.0%) | $118 (+25.9%) | 0.0% | $203.33 | -4.9% | PUT | 172908105 |
| NEM | NEWMONT CORP | 1,600 (+6.7%) | $173 (+15.6%) | 0.0% | $118.12 | 0.0% | CALL | 651639106 |
| MCO | MOODYS CORP | 400 (+33.3%) | $175 (+13.9%) | 0.0% | $489.54 | +0.0% | PUT | 615369105 |
| RMD | RESMED INC | 1,303 (+15.5%) | $292 (+7.7%) | 0.0% | $263.69 | -2.9% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 (+7.7%) | $261 (+8.5%) | 0.0% | $183.97 | 0.0% | PUT | 828806109 |
| SYY | SYSCO CORP | 1,000 (+42.9%) | $71 (+38.3%) | 0.0% | $78.50 | +4.8% | CALL | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 (+22.2%) | $541 (+3.7%) | 0.0% | $574.61 | 0.0% | CALL | 883556102 |
| PLD | PROLOGIS INC. | 1,300 (+8.3%) | $172 (+12.2%) | 0.0% | $126.03 | +2.4% | CALL | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 400 (+100.0%) | $46 (+67.5%) | 0.0% | $129.65 | +3.9% | CALL | 00846U101 |
| AMT | AMERICAN TOWER CORP | 515 (+27.2%) | $89 (+25.0%) | 0.0% | $198.01 | -11.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,500 (+12.9%) | $337 (-4.4%) | 0.0% | $109.45 | 0.0% | CALL | 254687106 |
| KKR | KKR & CO INC | 799 (+71.5%) | $74 (+24.4%) | 0.0% | $129.46 | -11.3% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 10,400 (+19.5%) | $1,002 (+1.3%) | 0.0% | $109.45 | 0.0% | PUT | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 1,300 (+30.0%) | $98 (+14.3%) | 0.0% | $77.04 | -0.9% | PUT | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 92 (+104.4%) | $19 (+103.8%) | 0.0% | $204.58 | +9.9% | COM | 693475105 |
| MSCI | MSCI INC | 1,400 (+7.7%) | $755 (+1.2%) | 0.0% | $565.87 | +0.6% | PUT | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 258 (+6.6%) | $67 (+12.7%) | 0.0% | $250.95 | +8.9% | COM | 452308109 |
| SLG | SL GREEN RLTY CORP | 6,487 (+20.6%) | $240 (-2.8%) | 0.0% | $50.25 | — | COM | 78440X887 |
| MMM | 3M CO | 2,200 (+10.0%) | $320 (-0.2%) | 0.0% | $161.13 | +1.8% | PUT | 88579Y101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 9,481,233 | $470,743 | 3.3% | $40.54 | — | — | 46438F101 |
| SMH | VANECK ETF TRUST | 771,100 | $277,696 | 2.0% | $324.53 | — | PUT | 92189F676 |
| ETHA | ISHARES ETHEREUM TR | 9,227,427 | $206,971 | 1.5% | $22.91 | — | — | 46438R105 |
| EEM | ISHARES TR | 3,082,600 | $168,649 | 1.2% | $51.70 | — | CALL | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,112,794 | $161,058 | 1.1% | $67.72 | — | — | 315948109 |
| DELL | DELL TECHNOLOGIES INC | 694,686 | $87,447 | 0.6% | $129.18 | -7.9% | — | 24703L202 |
| FETH | FIDELITY ETHEREUM FD | 2,074,703 | $61,432 | 0.4% | $22.71 | — | — | 31613E103 |
| EXAS | EXACT SCIENCES CORP | 413,170 | $41,962 | 0.3% | $80.31 | +27.8% | — | 30063P105 |
| XME | SPDR SERIES TRUST | 400,000 | $41,444 | 0.3% | — | — | CALL | 78464A755 |
| — | DAYFORCE INC | 532,716 | $36,843 | 0.3% | $63.79 | +8.6% | — | 15677J108 |
| SLV | ISHARES SILVER TR | 550,800 | $35,483 | 0.3% | $64.42 | — | CALL | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 79,291 | $35,369 | 0.3% | $479.90 | — | — | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 389,566 | $28,099 | 0.2% | $64.59 | +12.5% | — | 05370A108 |
| — | FRONTIER COMMUNICATIONS PARE | 658,205 | $25,058 | 0.2% | $36.35 | — | — | 35909D109 |
| GLD | SPDR GOLD TR | 60,000 | $23,779 | 0.2% | — | — | CALL | 78463V107 |
| ARKK | ARK ETF TR | 300,000 | $23,076 | 0.2% | — | — | CALL | 00214Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 785,000 | $22,977 | 0.2% | $41.17 | -24.5% | — | 86800U302 |
| SNOW | SNOWFLAKE INC | 103,800 | $22,770 | 0.2% | $244.09 | -20.3% | PUT | 833445109 |
| KWEB | KRANESHARES TRUST | 600,000 | $20,430 | 0.1% | $28.48 | — | CALL | 500767306 |
| INDA | ISHARES TR | 350,000 | $18,918 | 0.1% | $52.72 | — | CALL | 46429B598 |
| TLT | ISHARES TR | 200,000 | $17,432 | 0.1% | — | — | CALL | 464287432 |
| — | ASPEN INSURANCE HOLDINGS LTD | 445,997 | $16,546 | 0.1% | $36.88 | +1.2% | — | G05384501 |
| ASTS | AST SPACEMOBILE INC | 223,243 | $16,214 | 0.1% | $71.36 | +37.5% | — | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 220,000 | $15,979 | 0.1% | $71.36 | +37.5% | PUT | 00217D100 |
| AL | AIR LEASE CORP | 243,831 | $15,661 | 0.1% | $63.69 | +1.3% | — | 00912X302 |
| DLTR | DOLLAR TREE INC | 110,099 | $13,543 | 0.1% | $107.15 | +19.9% | — | 256746108 |
| DLTR | DOLLAR TREE INC | 110,000 | $13,531 | 0.1% | $107.15 | +19.9% | PUT | 256746108 |
| SNOW | SNOWFLAKE INC | 57,848 | $12,690 | 0.1% | $244.09 | -20.3% | — | 833445109 |
| — | DROPBOX INC | 12,500 | $12,584 | 0.1% | $1006.69 | — | — | 26210CAD6 |
| NGD | NEW GOLD INC CDA | 1,369,532 | $11,929 | 0.1% | $7.53 | +45.8% | — | 644535106 |
| VRT | VERTIV HOLDINGS CO | 62,511 | $10,127 | 0.1% | $153.79 | +30.0% | — | 92537N108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9,764 | 0.1% | $61.19 | -4.6% | PUT | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9,764 | 0.1% | $61.19 | -4.6% | — | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $8,312 | 0.1% | $181.15 | +4.2% | — | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $8,312 | 0.1% | $181.15 | +4.2% | PUT | 550021109 |
| CFLT | CONFLUENT INC | 247,073 | $7,471 | 0.1% | $24.55 | +24.2% | — | 20717M103 |
| FOX | FOX CORP | 97,942 | $6,359 | 0.0% | $52.60 | +15.5% | — | 35137L204 |
| TECK | TECK RESOURCES LTD | 123,300 | $5,905 | 0.0% | $40.89 | +34.5% | CALL | 878742204 |
| — | SOUTHERN CO | 221,990 | $5,580 | 0.0% | $25.14 | — | — | 842587842 |
| ASML | ASML HOLDING N V | 4,100 | $4,386 | 0.0% | $1320.83 | — | CALL | N07059210 |
| ULTA | ULTA BEAUTY INC | 7,000 | $4,235 | 0.0% | — | — | CALL | 90384S303 |
| EMB | ISHARES TR | 42,482 | $4,090 | 0.0% | $93.97 | — | — | 464288281 |
| BIIB | BIOGEN INC | 21,295 | $3,748 | 0.0% | $149.85 | +22.3% | — | 09062X103 |
| — | REV GROUP INC | 59,672 | $3,629 | 0.0% | $60.81 | — | — | 749527107 |
| — | JAMF HLDG CORP | 260,000 | $3,383 | 0.0% | $13.01 | — | — | 47074L105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,512 | $3,002 | 0.0% | $56.15 | +20.8% | — | 668074305 |
| MS | MORGAN STANLEY | 16,453 | $2,921 | 0.0% | $163.47 | +9.9% | — | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 77,931 | $2,686 | 0.0% | $39.74 | -27.2% | — | 26142V105 |
| SUI | SUN CMNTYS INC | 21,451 | $2,658 | 0.0% | $123.91 | — | — | 866674104 |
| STE | STERIS PLC | 10,432 | $2,645 | 0.0% | $241.62 | +5.7% | — | G8473T100 |
| HUM | HUMANA INC | 10,300 | $2,638 | 0.0% | $261.32 | -14.5% | PUT | 444859102 |
| HTO | H2O AMERICA | 53,476 | $2,620 | 0.0% | $49.47 | +6.6% | — | 784305104 |
| HUM | HUMANA INC | 10,100 | $2,587 | 0.0% | $261.32 | -14.5% | CALL | 444859102 |
| GL | GLOBE LIFE INC | 18,208 | $2,547 | 0.0% | $135.29 | +4.8% | — | 37959E102 |
| HAL | HALLIBURTON CO | 90,000 | $2,543 | 0.0% | — | — | CALL | 406216101 |
| HAL | HALLIBURTON CO | 90,000 | $2,543 | 0.0% | — | — | PUT | 406216101 |
| THG | HANOVER INS GROUP INC | 13,434 | $2,455 | 0.0% | $172.01 | +1.0% | — | 410867105 |
| ROKU | ROKU INC | 22,400 | $2,430 | 0.0% | $98.47 | 0.0% | CALL | 77543R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,717 | $2,422 | 0.0% | $128.65 | +0.3% | — | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 7,835 | $2,273 | 0.0% | $269.31 | +7.1% | — | 89417E109 |
| PLYM | PLYMOUTH INDL REIT INC | 101,883 | $2,229 | 0.0% | $21.88 | — | — | 729640102 |
| ROKU | ROKU INC | 18,800 | $2,040 | 0.0% | $98.47 | 0.0% | PUT | 77543R102 |
| CPNG | COUPANG INC | 85,134 | $2,008 | 0.0% | $28.45 | -30.2% | — | 22266T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,470 | $1,949 | 0.0% | $11.85 | — | — | 71654V408 |
| IWF | ISHARES TR | 3,748 | $1,774 | 0.0% | $473.30 | — | — | 464287614 |
| EB | EVENTBRITE INC | 378,096 | $1,683 | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| HPQ | HP INC | 70,000 | $1,560 | 0.0% | $25.25 | -21.7% | PUT | 40434L105 |
| HPQ | HP INC | 70,000 | $1,560 | 0.0% | $25.25 | -21.7% | CALL | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 10,513 | $1,508 | 0.0% | $97.73 | +91.7% | — | 84265V105 |
| SNAP | SNAP INC | 177,104 | $1,429 | 0.0% | $7.91 | -16.6% | — | 83304A106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,600 | $1,371 | 0.0% | $58.93 | +27.1% | PUT | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,169 | $1,365 | 0.0% | $24.29 | -5.9% | — | G66721104 |
| — | CIDARA THERAPEUTICS INC | 6,000 | $1,325 | 0.0% | $220.89 | — | — | 171757206 |
| CCL | CARNIVAL CORP | 43,000 | $1,313 | 0.0% | $29.35 | +5.7% | PUT | 143658300 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $1,289 | 0.0% | $158.02 | +11.3% | — | 718172109 |
| HPQ | HP INC | 57,724 | $1,286 | 0.0% | $25.25 | -21.7% | — | 40434L105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,794 | $1,282 | 0.0% | $66.80 | +2.4% | — | 76131D103 |
| CCL | CARNIVAL CORP | 41,700 | $1,274 | 0.0% | $29.35 | +5.7% | CALL | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1,248 | 0.0% | $5.44 | -17.5% | PUT | G4124C109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1,071 | 0.0% | — | — | CALL | 09857L108 |
| STLA | STELLANTIS N.V | 110,216 | $1,044 | 0.0% | $9.85 | — | — | N82405106 |
| SNOW | SNOWFLAKE INC | 4,400 | $965 | 0.0% | $244.09 | -20.3% | CALL | 833445109 |
| ADT | ADT INC DEL | 114,416 | $923 | 0.0% | $8.27 | -3.1% | — | 00090Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,293 | $856 | 0.0% | $154.95 | -4.1% | — | 03990B101 |
| DVY | ISHARES TR | 5,889 | $831 | 0.0% | $133.22 | — | — | 464287168 |
| SIL | GLOBAL X FDS | 8,678 | $725 | 0.0% | $36.08 | — | — | 37954Y848 |
| CCL | CARNIVAL CORP | 23,608 | $721 | 0.0% | $29.35 | +5.7% | — | 143658300 |
| SILJ | AMPLIFY ETF TR | 25,634 | $709 | 0.0% | $14.80 | — | — | 032108649 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,691 | $700 | 0.0% | $60.22 | — | — | 783513203 |
| BYD | BOYD GAMING CORP | 7,980 | $680 | 0.0% | $82.27 | +3.5% | — | 103304101 |
| EQIX | EQUINIX INC | 770 | $590 | 0.0% | $790.51 | -3.3% | — | 29444U700 |
| GRAB | GRAB HOLDINGS LIMITED | 115,614 | $577 | 0.0% | $5.44 | -17.5% | — | G4124C109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536 | 0.0% | — | — | PUT | 09857L108 |
| GDXJ | VANECK ETF TRUST | 4,620 | $526 | 0.0% | $100.99 | — | — | 92189F791 |
| EWM | ISHARES INC | 18,090 | $495 | 0.0% | $26.20 | — | — | 46434G814 |
| CAG | CONAGRA BRANDS INC | 27,963 | $484 | 0.0% | $17.81 | +1.2% | — | 205887102 |
| T | AT&T INC | 18,538 | $460 | 0.0% | $26.29 | -2.1% | — | 00206R102 |
| INFY | INFOSYS LTD | 25,220 | $449 | 0.0% | $17.32 | — | — | 456788108 |
| RL | RALPH LAUREN CORP | 1,268 | $448 | 0.0% | $340.01 | +6.8% | — | 751212101 |
| GLW | CORNING INC | 5,111 | $448 | 0.0% | $74.41 | +50.1% | — | 219350105 |
| HUM | HUMANA INC | 1,615 | $414 | 0.0% | $261.32 | -14.5% | — | 444859102 |
| CMC | COMMERCIAL METALS CO | 5,772 | $400 | 0.0% | $62.39 | +23.3% | — | 201723103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $377 | 0.0% | $40.55 | +8.1% | — | 92343V104 |
| DVA | DAVITA INC | 3,300 | $375 | 0.0% | $131.57 | -4.6% | PUT | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $362 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $334 | 0.0% | $103.46 | -17.0% | CALL | 101137107 |
| CIEN | CIENA CORP | 1,400 | $327 | 0.0% | $194.00 | +39.6% | CALL | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 3,300 | $315 | 0.0% | $103.46 | -17.0% | PUT | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,585 | $313 | 0.0% | $36.70 | -4.4% | — | 552953101 |
| GDEN | GOLDEN ENTMT INC | 11,322 | $308 | 0.0% | $26.11 | +6.5% | — | 381013101 |
| CHWY | CHEWY INC | 9,300 | $307 | 0.0% | $36.80 | -20.5% | PUT | 16679L109 |
| SLV | ISHARES SILVER TR | 4,219 | $272 | 0.0% | $64.42 | — | — | 46428Q109 |
| EXP | EAGLE MATLS INC | 1,301 | $269 | 0.0% | $220.50 | +2.1% | — | 26969P108 |
| Z | ZILLOW GROUP INC | 3,900 | $266 | 0.0% | $59.87 | -1.9% | PUT | 98954M200 |
| LITE | LUMENTUM HLDGS INC | 669 | $247 | 0.0% | $256.82 | +81.9% | — | 55024U109 |
| THD | ISHARES INC | 4,108 | $245 | 0.0% | $58.89 | — | — | 464286624 |
| CW | CURTISS WRIGHT CORP | 443 | $244 | 0.0% | $557.64 | +16.7% | — | 231561101 |
| CASY | CASEYS GEN STORES INC | 440 | $243 | 0.0% | $549.62 | +14.8% | — | 147528103 |
| CHDN | CHURCHILL DOWNS INC | 2,125 | $242 | 0.0% | $102.45 | -2.5% | — | 171484108 |
| AMPL | AMPLITUDE INC | 20,434 | $237 | 0.0% | $10.52 | -15.4% | — | 03213A104 |
| IREN | IREN LIMITED | 6,174 | $233 | 0.0% | $51.59 | -6.4% | — | Q4982L109 |
| PENN | PENN ENTERTAINMENT INC | 15,598 | $230 | 0.0% | $18.76 | -27.9% | — | 707569109 |
| ASAN | ASANA INC | 16,647 | $228 | 0.0% | $13.75 | -27.2% | — | 04342Y104 |
| EIX | EDISON INTL | 3,678 | $221 | 0.0% | $57.33 | +12.7% | — | 281020107 |
| VMI | VALMONT INDS INC | 546 | $220 | 0.0% | $406.96 | +10.2% | — | 920253101 |
| DVA | DAVITA INC | 1,932 | $219 | 0.0% | $131.57 | -4.6% | — | 23918K108 |
| CHWY | CHEWY INC | 6,389 | $211 | 0.0% | $36.80 | -20.5% | — | 16679L109 |
| KBR | KBR INC | 5,248 | $211 | 0.0% | $42.74 | +0.0% | — | 48242W106 |
| VIK | VIKING HOLDINGS LTD | 2,923 | $209 | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| KNF | KNIFE RIVER CORP | 2,891 | $203 | 0.0% | $70.23 | +12.5% | — | 498894104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,300 | $198 | 0.0% | $82.10 | +7.3% | CALL | 98980L101 |
| MO | ALTRIA GROUP INC | 3,324 | $192 | 0.0% | $59.36 | +6.2% | — | 02209S103 |
| PATH | UIPATH INC | 11,078 | $182 | 0.0% | $15.56 | -13.4% | — | 90364P105 |
| PCG | PG&E CORP | 10,890 | $175 | 0.0% | $15.92 | +2.9% | — | 69331C108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,257 | $159 | 0.0% | $15.35 | -7.2% | — | G4863A108 |
| BB | BLACKBERRY LTD | 39,673 | $150 | 0.0% | $4.40 | -17.1% | — | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $129 | 0.0% | $264.22 | -9.0% | PUT | 363576109 |
| WDAY | WORKDAY INC | 600 | $129 | 0.0% | $241.36 | -28.5% | CALL | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,543 | $128 | 0.0% | $74.65 | +2.9% | — | 192446102 |
| APD | AIR PRODS & CHEMS INC | 511 | $126 | 0.0% | $278.69 | -2.6% | — | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $104 | 0.0% | $264.22 | -9.0% | CALL | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 3,400 | $98 | 0.0% | $23.37 | +20.8% | CALL | 934423104 |
| TGT | TARGET CORP | 993 | $97 | 0.0% | $104.89 | +4.1% | — | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $92 | 0.0% | $103.46 | -17.0% | — | 101137107 |
| PAYX | PAYCHEX INC | 800 | $90 | 0.0% | $137.17 | -25.7% | CALL | 704326107 |
| WDAY | WORKDAY INC | 400 | $86 | 0.0% | $241.36 | -28.5% | PUT | 98138H101 |
| PAYX | PAYCHEX INC | 700 | $79 | 0.0% | $137.17 | -25.7% | PUT | 704326107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,015 | $75 | 0.0% | $58.93 | +27.1% | — | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 127 | $72 | 0.0% | $578.81 | +16.4% | — | 666807102 |
| GETY | GETTY IMAGES HOLDINGS INC | 52,328 | $70 | 0.0% | $1.85 | -38.7% | — | 374275105 |
| AJG | GALLAGHER ARTHUR J & CO | 243 | $63 | 0.0% | $264.22 | -9.0% | — | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $62 | 0.0% | $621.36 | +6.4% | CALL | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $62 | 0.0% | $621.36 | +6.4% | PUT | 573284106 |
| DLR | DIGITAL RLTY TR INC | 393 | $61 | 0.0% | $163.13 | -5.0% | — | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $58 | 0.0% | $74.65 | +2.9% | CALL | 192446102 |
| MSCI | MSCI INC | 100 | $57 | 0.0% | $565.87 | +0.6% | CALL | 55354G100 |
| PAYX | PAYCHEX INC | 371 | $42 | 0.0% | $137.17 | -25.7% | — | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $42 | 0.0% | $74.65 | +2.9% | PUT | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 200 | $31 | 0.0% | $140.88 | — | CALL | 81369Y209 |
| EOG | EOG RES INC | 252 | $26 | 0.0% | $118.81 | -5.6% | — | 26875P101 |
| CIEN | CIENA CORP | 96 | $22 | 0.0% | $194.00 | +39.6% | — | 171779309 |
| PSX | PHILLIPS 66 | 131 | $17 | 0.0% | $134.01 | +9.8% | — | 718546104 |
| WDAY | WORKDAY INC | 54 | $12 | 0.0% | $241.36 | -28.5% | — | 98138H101 |
| CME | CME GROUP INC | 35 | $10 | 0.0% | $242.42 | +19.4% | — | 12572Q105 |
| USB | US BANCORP DEL | 177 | $9 | 0.0% | $44.20 | +28.1% | — | 902973304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,495 (-99.5%) | $38,539 (-99.5%) | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 72,000 (-96.3%) | $9,033 (-96.8%) | 0.1% | $154.26 | — | PUT | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 (-99.5%) | $776 (-99.6%) | 0.0% | $298.73 | -5.0% | PUT | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 648 (-99.9%) | $157 (-99.9%) | 0.0% | $298.73 | -5.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 114,546 (-92.1%) | $14,371 (-93.2%) | 0.1% | $154.26 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 4,983 (-99.8%) | $358 (-99.8%) | 0.0% | $91.63 | -14.1% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 20,800 (-99.1%) | $1,496 (-99.2%) | 0.0% | $91.63 | -14.1% | PUT | 90353T100 |
| GOOGL | ALPHABET INC | 109,100 (-82.2%) | $31,373 (-83.7%) | 0.2% | $277.12 | +16.7% | PUT | 02079K305 |
| GOOGL | ALPHABET INC | 30,791 (-92.4%) | $8,854 (-93.0%) | 0.1% | $277.12 | +16.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 41,100 (-93.9%) | $5,293 (-95.4%) | 0.0% | $170.67 | -9.8% | PUT | 747525103 |
| QCOM | QUALCOMM INC | 15,733 (-97.6%) | $2,026 (-98.2%) | 0.0% | $170.67 | -9.8% | COM | 747525103 |
| AAPL | APPLE INC | 206,500 (-64.2%) | $52,408 (-66.5%) | 0.4% | $223.99 | +17.3% | PUT | 037833100 |
| SLV | ISHARES SILVER TR | 53,400 (-96.6%) | $3,639 (-96.4%) | 0.0% | $64.42 | — | PUT | 46428Q109 |
| XOM | EXXON MOBIL CORP | 49,400 (-94.3%) | $8,381 (-92.0%) | 0.1% | $115.36 | +20.3% | PUT | 30231G102 |
| CAT | CATERPILLAR INC | 1,362 (-99.2%) | $965 (-99.0%) | 0.0% | $555.09 | +23.3% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 112 (-100.0%) | $20 (-100.0%) | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 2,600 (-99.4%) | $454 (-99.5%) | 0.0% | $339.07 | -40.8% | PUT | 19260Q107 |
| XOM | EXXON MOBIL CORP | 9,007 (-98.9%) | $1,528 (-98.4%) | 0.0% | $115.36 | +20.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,600 (-96.7%) | $3,967 (-96.0%) | 0.0% | $555.09 | +23.3% | PUT | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,786 (-99.9%) | $81 (-99.9%) | 0.0% | $65.03 | -23.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 2,400 (-99.9%) | $109 (-99.9%) | 0.0% | $65.03 | -23.0% | PUT | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 12,500 (-98.2%) | $2,052 (-97.7%) | 0.0% | $129.18 | -7.9% | PUT | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 10,760 (-95.7%) | $3,005 (-96.6%) | 0.0% | $363.10 | -17.1% | COM | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 24,500 (-90.5%) | $6,842 (-92.5%) | 0.0% | $363.10 | -17.1% | PUT | 21037T109 |
| AAPL | APPLE INC | 50,323 (-83.8%) | $12,771 (-84.8%) | 0.1% | $223.99 | +17.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 212,600 (-31.4%) | $122,708 (-35.6%) | 0.9% | $568.79 | — | CALL | 46090E103 |
| META | META PLATFORMS INC | 181,400 (-27.1%) | $103,784 (-36.8%) | 0.7% | $679.22 | -3.5% | PUT | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,400 (-56.8%) | $41,882 (-58.8%) | 0.3% | $631.23 | — | CALL | 78462F103 |
| APP | APPLOVIN CORP | 2,454 (-97.3%) | $977 (-98.4%) | 0.0% | $628.42 | -19.3% | COM CL A | 03831W108 |
| APP | APPLOVIN CORP | 9,200 (-89.8%) | $3,662 (-94.0%) | 0.0% | $628.42 | -19.3% | PUT | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636 (-98.4%) | $784 (-98.4%) | 0.0% | $484.36 | +1.9% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,400 (-95.6%) | $2,108 (-95.8%) | 0.0% | $484.36 | +1.9% | PUT | 084670702 |
| GOOG | ALPHABET INC | 24,039 (-85.0%) | $6,896 (-86.3%) | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 150,000 (-81.3%) | $9,773 (-81.2%) | 0.1% | $65.15 | — | CALL | 78464A698 |
| NKE | NIKE INC | 7,282 (-98.9%) | $385 (-99.1%) | 0.0% | $73.79 | -13.3% | CL B | 654106103 |
| NKE | NIKE INC | 20,200 (-96.9%) | $1,067 (-97.4%) | 0.0% | $73.79 | -13.3% | PUT | 654106103 |
| JD | JD.COM INC | 21,290 (-98.4%) | $630 (-98.4%) | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INC | 2,100 (-98.2%) | $739 (-98.0%) | 0.0% | $315.38 | +10.9% | PUT | 031162100 |
| AMGN | AMGEN INC | 61 (-99.9%) | $21 (-99.9%) | 0.0% | $315.38 | +10.9% | COM | 031162100 |
| JD | JD.COM INC | 88,800 (-93.3%) | $2,626 (-93.1%) | 0.0% | $28.70 | — | PUT | 47215P106 |
| GOOG | ALPHABET INC | 51,300 (-67.9%) | $14,716 (-70.7%) | 0.1% | $286.33 | +13.0% | PUT | 02079K107 |
| EEM | ISHARES TR | 23,879 (-96.4%) | $1,356 (-96.3%) | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 13,079 (-79.5%) | $7,483 (-82.2%) | 0.1% | $679.22 | -3.5% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 (-92.0%) | $2,746 (-92.4%) | 0.0% | $23.37 | +20.8% | PUT | 934423104 |
| SMH | VANECK ETF TRUST | 100,000 (-49.4%) | $38,340 (-46.1%) | 0.3% | $324.53 | — | CALL | 92189F676 |
| TSLA | TESLA INC | 143,200 (-24.4%) | $53,235 (-37.5%) | 0.4% | $342.27 | +24.5% | PUT | 88160R101 |
| QQQ | INVESCO QQQ TR | 33,752 (-55.9%) | $19,481 (-58.6%) | 0.1% | $568.79 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 49,824 (-51.2%) | $18,522 (-59.7%) | 0.1% | $342.27 | +24.5% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 5,400 (-99.3%) | $123 (-99.5%) | 0.0% | $41.17 | -24.5% | PUT | 86800U302 |
| PANW | PALO ALTO NETWORKS INC | 24,200 (-81.0%) | $3,880 (-83.4%) | 0.0% | $197.28 | -12.7% | PUT | 697435105 |
| MSTR | STRATEGY INC | 4,456 (-96.5%) | $556 (-97.1%) | 0.0% | $370.99 | -60.4% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 13,700 (-89.2%) | $1,710 (-91.1%) | 0.0% | $370.99 | -60.4% | PUT | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 1,231,919 (-22.9%) | $33,828 (-26.5%) | 0.2% | $23.37 | +20.8% | COM SER A | 934423104 |
| SMH | VANECK ETF TRUST | 49 (-99.9%) | $19 (-99.8%) | 0.0% | $324.53 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,300 (-93.9%) | $485 (-95.4%) | 0.0% | $182.50 | -7.1% | CALL | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,400 (-86.8%) | $1,487 (-85.3%) | 0.0% | $337.95 | — | CALL | 874039100 |
| LOW | LOWES COS INC | 6,988 (-83.2%) | $1,651 (-83.6%) | 0.0% | $240.17 | +13.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,400 (-94.7%) | $473 (-93.7%) | 0.0% | $317.98 | +21.7% | CALL | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,400 (-94.1%) | $513 (-92.6%) | 0.0% | $225.94 | 0.0% | CALL | 512807306 |
| LOW | LOWES COS INC | 20,000 (-55.6%) | $4,726 (-56.5%) | 0.0% | $240.17 | +13.0% | PUT | 548661107 |
| LNG | CHENIERE ENERGY INC | 1,879 (-94.2%) | $533 (-91.5%) | 0.0% | $222.46 | -5.7% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 12,600 (-53.3%) | $3,900 (-58.3%) | 0.0% | $332.31 | +0.6% | CALL | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 52,013 (-58.2%) | $5,152 (-51.2%) | 0.0% | $85.71 | -5.4% | COM | 573874104 |
| WMT | WALMART INC | 11,608 (-80.3%) | $1,443 (-78.0%) | 0.0% | $105.63 | +15.5% | COM | 931142103 |
| KLAC | KLA CORP | 300 (-93.0%) | $442 (-91.5%) | 0.0% | $1393.72 | +4.9% | CALL | 482480100 |
| PDD | PDD HOLDINGS INC | 152,000 (-14.5%) | $15,531 (-23.0%) | 0.1% | $113.94 | — | PUT | 722304102 |
| WMT | WALMART INC | 60,000 (-44.4%) | $7,457 (-38.0%) | 0.1% | $105.63 | +15.5% | PUT | 931142103 |
| AMAT | APPLIED MATLS INC | 1,600 (-91.4%) | $547 (-88.5%) | 0.0% | $311.68 | +4.8% | CALL | 038222105 |
| EEM | ISHARES TR | 875,500 (-10.9%) | $49,720 (-7.5%) | 0.4% | $51.70 | — | PUT | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 11,200 (-61.1%) | $2,278 (-63.1%) | 0.0% | $221.70 | 0.0% | CALL | 007903107 |
| BAC | BANK AMERICA CORP | 75,600 (-41.9%) | $3,686 (-48.5%) | 0.0% | $48.19 | +11.3% | PUT | 060505104 |
| ADI | ANALOG DEVICES INC | 1,700 (-88.4%) | $541 (-86.4%) | 0.0% | $316.17 | 0.0% | CALL | 032654105 |
| SLB | SLB LIMITED | 11,100 (-89.2%) | $570 (-85.5%) | 0.0% | $35.93 | +34.4% | PUT | 806857108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,800 (-58.4%) | $1,896 (-63.3%) | 0.0% | $52.87 | -2.7% | CL A LMT VTG SHS | 113004105 |
| QCOM | QUALCOMM INC | 4,000 (-80.9%) | $515 (-85.6%) | 0.0% | $170.67 | -9.8% | CALL | 747525103 |
| PDD | PDD HOLDINGS INC | 2,000 (-92.7%) | $204 (-93.4%) | 0.0% | $113.94 | — | CALL | 722304102 |
| V | VISA INC | 21,500 (-19.8%) | $6,498 (-30.9%) | 0.0% | $331.70 | -0.8% | PUT | 92826C839 |
| NFLX | NETFLIX INC. | 38,800 (-44.3%) | $3,731 (-42.8%) | 0.0% | $108.26 | -22.6% | PUT | 64110L106 |
| NWSA | NEWS CORP NEW | 169,482 (-35.1%) | $4,225 (-38.0%) | 0.0% | $27.10 | -7.2% | CL A | 65249B109 |
| HOOD | ROBINHOOD MKTS INC | 5,600 (-77.6%) | $388 (-86.3%) | 0.0% | $121.39 | -21.1% | CALL | 770700102 |
| TXN | TEXAS INSTRS INC | 2,900 (-83.1%) | $563 (-81.1%) | 0.0% | $204.35 | +0.9% | CALL | 882508104 |
| GM | GENERAL MTRS CO | 1,700 (-94.6%) | $127 (-95.0%) | 0.0% | $82.25 | 0.0% | CALL | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 6,200 (-75.2%) | $430 (-84.8%) | 0.0% | $121.39 | -21.1% | PUT | 770700102 |
| MA | MASTERCARD INCORPORATED | 10,900 (-19.3%) | $5,446 (-29.3%) | 0.0% | $541.21 | -0.4% | PUT | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 347 (-98.2%) | $32 (-98.6%) | 0.0% | $78.54 | +42.2% | COM | 910047109 |
| ADSK | AUTODESK INC | 200 (-97.3%) | $48 (-97.8%) | 0.0% | $304.73 | -16.7% | CALL | 052769106 |
| SNPS | SYNOPSYS INC | 300 (-93.8%) | $119 (-94.7%) | 0.0% | $472.43 | -0.2% | CALL | 871607107 |
| CMCSA | COMCAST CORP NEW | 16,358 (-82.3%) | $470 (-81.9%) | 0.0% | $29.82 | +0.0% | CL A | 20030N101 |
| PDD | PDD HOLDINGS INC | 17,584 (-48.9%) | $1,797 (-54.0%) | 0.0% | $113.94 | — | SPONSORED ADS | 722304102 |
| CNA | CNA FINL CORP | 15,029 (-73.4%) | $690 (-74.4%) | 0.0% | $46.12 | +3.4% | COM | 126117100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 (-91.2%) | $167 (-92.2%) | 0.0% | $303.56 | -0.1% | CALL | 127387108 |
| INDA | ISHARES TR | 29,200 (-52.2%) | $1,368 (-58.6%) | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM COMMUNICATIONS INC | 5,266 (-80.2%) | $423 (-81.6%) | 0.0% | $82.10 | +7.3% | CL A | 98980L101 |
| F | FORD MTR CO | 26,300 (-84.1%) | $304 (-86.0%) | 0.0% | $12.03 | +14.2% | CALL | 345370860 |
| GE | GE AEROSPACE | 12,100 (-28.8%) | $3,434 (-34.4%) | 0.0% | $313.14 | +1.6% | PUT | 369604301 |
| AMT | AMERICAN TOWER CORP | 1,000 (-91.1%) | $173 (-91.2%) | 0.0% | $198.01 | -11.7% | CALL | 03027X100 |
| NVDA | NVIDIA CORPORATION | 55,500 (-9.8%) | $9,679 (-15.6%) | 0.1% | $183.65 | +1.6% | CALL | 67066G104 |
| EQIX | EQUINIX INC | 300 (-88.9%) | $294 (-85.8%) | 0.0% | $790.51 | -3.3% | CALL | 29444U700 |
| MS | MORGAN STANLEY | 11,300 (-43.8%) | $1,860 (-47.9%) | 0.0% | $163.47 | +9.9% | CALL | 617446448 |
| GM | GENERAL MTRS CO | 15,000 (-56.3%) | $1,118 (-59.9%) | 0.0% | $82.25 | 0.0% | PUT | 37045V100 |
| RDDT | REDDIT INC | 9,374 (-26.0%) | $1,262 (-56.7%) | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| SLB | SLB LIMITED | 340 (-99.2%) | $17 (-98.9%) | 0.0% | $35.93 | +34.4% | COM STK | 806857108 |
| CMI | CUMMINS INC | 2,964 (-52.8%) | $1,595 (-50.2%) | 0.0% | $400.44 | +43.7% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 8,300 (-71.4%) | $771 (-66.9%) | 0.0% | $87.17 | 0.0% | CALL | 65339F101 |
| EQIX | EQUINIX INC | 500 (-80.0%) | $490 (-74.4%) | 0.0% | $790.51 | -3.3% | PUT | 29444U700 |
| ZM | ZOOM COMMUNICATIONS INC | 6,400 (-71.2%) | $514 (-73.1%) | 0.0% | $82.10 | +7.3% | PUT | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 22,768 (-30.0%) | $1,043 (-56.9%) | 0.0% | $73.91 | -12.5% | COM CL A | 00827B106 |
| HOOD | ROBINHOOD MKTS INC | 4,789 (-67.4%) | $332 (-80.0%) | 0.0% | $121.39 | -21.1% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 81 (-97.4%) | $25 (-98.1%) | 0.0% | $340.00 | +20.1% | CL A | 146869102 |
| INTC | INTEL CORP | 63,200 (-43.0%) | $2,789 (-31.8%) | 0.0% | $46.39 | +0.1% | CALL | 458140100 |
| LRCX | LAM RESEARCH CORP | 41,300 (-7.2%) | $8,824 (+15.8%) | 0.1% | $225.94 | 0.0% | PUT | 512807306 |
| F | FORD MTR CO | 16,265 (-83.0%) | $188 (-85.1%) | 0.0% | $12.03 | +14.2% | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 2,800 (-88.1%) | $165 (-86.2%) | 0.0% | $60.69 | +0.7% | CALL | 35671D857 |
| C | CITIGROUP INC | 4,257 (-67.0%) | $483 (-67.9%) | 0.0% | $101.65 | +14.3% | COM NEW | 172967424 |
| F | FORD MTR CO | 90,800 (-42.1%) | $1,048 (-49.1%) | 0.0% | $12.03 | +14.2% | PUT | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 16,200 (-46.0%) | $1,605 (-37.1%) | 0.0% | $85.71 | -5.4% | CALL | 573874104 |
| MA | MASTERCARD INCORPORATED | 600 (-70.0%) | $300 (-73.7%) | 0.0% | $541.21 | -0.4% | CALL | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 11,800 (-45.6%) | $1,937 (-29.1%) | 0.0% | $129.18 | -7.9% | CALL | 24703L202 |
| V | VISA INC | 2,300 (-45.2%) | $695 (-52.8%) | 0.0% | $331.70 | -0.8% | CALL | 92826C839 |
| GDX | VANECK ETF TRUST | 9,196 (-51.0%) | $844 (-47.6%) | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 17,600 (-7.9%) | $3,666 (-16.9%) | 0.0% | $226.80 | +0.0% | CALL | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,487 (-43.5%) | $719 (-50.8%) | 0.0% | $197.28 | -12.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,600 (-61.8%) | $588 (-55.7%) | 0.0% | $204.27 | +10.6% | PUT | 438516106 |
| HON | HONEYWELL INTL INC | 229 (-94.3%) | $52 (-93.4%) | 0.0% | $204.27 | +10.6% | COM | 438516106 |
| AMLP | ALPS ETF TR | 4,991 (-75.0%) | $263 (-72.0%) | 0.0% | $49.02 | — | ALERIAN MLP | 00162Q452 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721 (-76.5%) | $219 (-75.1%) | 0.0% | $272.19 | +12.1% | COM | 43300A203 |
| FLUT | FLUTTER ENTMT PLC | 2,945 (-33.9%) | $300 (-68.6%) | 0.0% | $258.47 | -35.6% | SHS | G3643J108 |
| PSA | PUBLIC STORAGE OPER CO | 600 (-80.0%) | $163 (-79.1%) | 0.0% | $279.30 | -7.5% | PUT | 74460D109 |
| M | MACYS INC | 18,900 (-56.1%) | $342 (-64.0%) | 0.0% | $17.58 | +22.6% | PUT | 55616P104 |
| APH | AMPHENOL CORP | 81 (-98.2%) | $10 (-98.3%) | 0.0% | $129.28 | +13.2% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 13,600 (-6.8%) | $2,814 (+26.5%) | 0.0% | $154.33 | +11.4% | CALL | 166764100 |
| PG | PROCTER & GAMBLE CO | 28,000 (-13.3%) | $4,044 (-12.6%) | 0.0% | $153.47 | -1.1% | PUT | 742718109 |
| ARM | ARM HOLDINGS PLC | 635 (-89.7%) | $96 (-85.8%) | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 700 (-72.0%) | $168 (-77.4%) | 0.0% | $304.73 | -16.7% | PUT | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 6,100 (-4.7%) | $1,703 (-24.7%) | 0.0% | $363.10 | -17.1% | CALL | 21037T109 |
| LLY | ELI LILLY & CO | 1,500 (-16.7%) | $1,380 (-28.7%) | 0.0% | $1019.43 | +2.7% | CALL | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,113 (-72.2%) | $249 (-68.7%) | 0.0% | $48.50 | +18.4% | COM | 110122108 |
| PSA | PUBLIC STORAGE OPER CO | 253 (-89.0%) | $69 (-88.5%) | 0.0% | $279.30 | -7.5% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 4,600 (-57.4%) | $780 (-40.0%) | 0.0% | $115.36 | +20.3% | CALL | 30231G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,602 (-18.3%) | $577 (-45.8%) | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| BK | BANK NEW YORK MELLON CORP | 165 (-96.2%) | $20 (-96.1%) | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 21 (-96.1%) | $18 (-96.3%) | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 4,300 (-38.6%) | $441 (-49.7%) | 0.0% | $129.51 | -10.9% | PUT | 002824100 |
| ABBV | ABBVIE INC | 25,000 (-2.7%) | $5,437 (-7.4%) | 0.0% | $216.86 | +2.6% | PUT | 00287Y109 |
| PEP | PEPSICO INC | 34 (-98.7%) | $5 (-98.6%) | 0.0% | $143.23 | +8.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,900 (-26.9%) | $355 (-48.5%) | 0.0% | $221.94 | -2.8% | CALL | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 243 (-94.4%) | $21 (-94.0%) | 0.0% | $82.64 | +7.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,000 (-28.6%) | $425 (-41.9%) | 0.0% | $498.38 | -2.6% | PUT | 78409V104 |
| KO | COCA COLA CO | 40 (-99.1%) | $3 (-99.0%) | 0.0% | $67.79 | +10.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 900 (-57.1%) | $178 (-62.7%) | 0.0% | $231.72 | -10.8% | PUT | 743315103 |
| WFC | WELLS FARGO & CO | 13,200 (-8.3%) | $1,051 (-21.7%) | 0.0% | $90.04 | 0.0% | PUT | 949746101 |
| NFLX | NETFLIX INC. | 16,554 (-17.4%) | $1,592 (-15.3%) | 0.0% | $108.26 | -22.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,371 (-33.2%) | $272 (-50.6%) | 0.0% | $272.26 | -7.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 6,200 (-24.4%) | $494 (-35.4%) | 0.0% | $90.04 | 0.0% | CALL | 949746101 |
| BX | BLACKSTONE INC | 2,700 (-27.0%) | $310 (-45.6%) | 0.0% | $146.02 | -3.5% | PUT | 09260D107 |
| AMGN | AMGEN INC | 300 (-72.7%) | $106 (-70.7%) | 0.0% | $315.38 | +10.9% | CALL | 031162100 |
| KKR | KKR & CO INC | 2,300 (-34.3%) | $213 (-52.3%) | 0.0% | $129.46 | -11.3% | PUT | 48251W104 |
| ANET | ARISTA NETWORKS INC | 4,100 (-26.8%) | $503 (-31.4%) | 0.0% | $135.05 | 0.0% | PUT | 040413205 |
| NOW | SERVICENOW INC | 2,200 (-26.7%) | $230 (-50.0%) | 0.0% | $138.22 | -12.3% | CALL | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 (-29.4%) | $291 (-42.2%) | 0.0% | $298.73 | -5.0% | CALL | 459200101 |
| RSG | REPUBLIC SVCS INC | 127 (-88.6%) | $28 (-88.2%) | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| INTU | INTUIT | 600 (-14.3%) | $259 (-44.1%) | 0.0% | $517.98 | -3.9% | CALL | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,300 (-23.5%) | $258 (-43.5%) | 0.0% | $272.26 | -7.0% | CALL | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,500 (-23.7%) | $650 (-23.1%) | 0.0% | $153.47 | -1.1% | CALL | 742718109 |
| ADBE | ADOBE INC | 800 (-27.3%) | $194 (-49.5%) | 0.0% | $291.91 | -0.7% | CALL | 00724F101 |
| ABT | ABBOTT LABORATORIES | 3,400 (-20.9%) | $349 (-35.2%) | 0.0% | $129.51 | -10.9% | CALL | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 700 (-22.2%) | $323 (-36.7%) | 0.0% | $520.97 | 0.0% | CALL | 46120E602 |
| UPWK | UPWORK INC | 11,037 (-27.4%) | $121 (-59.9%) | 0.0% | $17.01 | +5.4% | COM | 91688F104 |
| MRK | MERCK & CO INC | 1,500 (-55.9%) | $180 (-49.6%) | 0.0% | $114.28 | 0.0% | CALL | 58933Y105 |
| HON | HONEYWELL INTL INC | 800 (-55.6%) | $181 (-48.5%) | 0.0% | $204.27 | +10.6% | CALL | 438516106 |
| VMC | VULCAN MATLS CO | 504 (-52.8%) | $137 (-54.9%) | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| UPS | UNITED PARCEL SVCS INC | 500 (-75.0%) | $49 (-75.2%) | 0.0% | $109.86 | 0.0% | CALL | 911312106 |
| BX | BLACKSTONE INC | 1,500 (-25.0%) | $172 (-44.0%) | 0.0% | $146.02 | -3.5% | CALL | 09260D107 |
| PFE | PFIZER INC | 929 (-85.6%) | $26 (-83.8%) | 0.0% | $24.05 | +8.9% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 2,000 (-31.0%) | $246 (-35.4%) | 0.0% | $135.05 | 0.0% | CALL | 040413205 |
| MRK | MERCK & CO INC | 10,200 (-1.9%) | $1,227 (+12.1%) | 0.0% | $114.28 | 0.0% | PUT | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,600 (-15.8%) | $303 (-30.3%) | 0.0% | $224.68 | 0.0% | PUT | 235851102 |
| ETN | EATON CORP PLC | 3,751 (-18.4%) | $1,342 (-8.3%) | 0.0% | $356.74 | -0.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 600 (-14.3%) | $255 (-30.2%) | 0.0% | $498.38 | -2.6% | CALL | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 300 (-50.0%) | $181 (-37.5%) | 0.0% | — | — | CALL | 539830109 |
| FRSH | FRESHWORKS INC | 13,109 (-24.7%) | $105 (-50.7%) | 0.0% | $11.82 | -16.3% | CLASS A COM | 358054104 |
| ABT | ABBOTT LABORATORIES | 3,196 (-7.7%) | $328 (-24.4%) | 0.0% | $129.51 | -10.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,300 (-23.5%) | $208 (-33.4%) | 0.0% | $197.28 | -12.7% | CALL | 697435105 |
| KKR | KKR & CO INC | 1,500 (-21.1%) | $139 (-42.7%) | 0.0% | $129.46 | -11.3% | CALL | 48251W104 |
| COP | CONOCOPHILLIPS | 1,500 (-53.1%) | $198 (-33.9%) | 0.0% | — | — | CALL | 20825C104 |
| O | REALTY INCOME CORP | 6,803 (-25.6%) | $416 (-19.3%) | 0.0% | $57.11 | +0.3% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 (-44.8%) | $77 (-56.4%) | 0.0% | $297.61 | -19.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 1,300 (-13.3%) | $246 (-28.2%) | 0.0% | $224.68 | 0.0% | CALL | 235851102 |
| APA | APA CORPORATION | 357 (-92.1%) | $15 (-86.3%) | 0.0% | $16.87 | +56.7% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 (-20.0%) | $163 (-36.8%) | 0.0% | $297.61 | -19.1% | CALL | 053015103 |
| GD | GENERAL DYNAMICS CORP | 55 (-83.6%) | $19 (-83.3%) | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| LIN | LINDE PLC | 46 (-83.2%) | $23 (-80.5%) | 0.0% | $469.35 | -2.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 400 (-33.3%) | $117 (-44.3%) | 0.0% | $351.54 | 0.0% | CALL | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 614 (-47.5%) | $97 (-49.0%) | 0.0% | $176.73 | -6.6% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 18,375 (-10.6%) | $1,506 (-5.7%) | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| MET | METLIFE INC | 1,400 (-41.7%) | $99 (-47.7%) | 0.0% | $78.52 | -1.4% | PUT | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 3,300 (-17.5%) | $310 (-22.4%) | 0.0% | $100.12 | 0.0% | CALL | 808513105 |
| JNJ | JOHNSON & JOHNSON | 29,200 (-16.3%) | $7,138 (-1.2%) | 0.1% | $210.92 | +8.0% | PUT | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,900 (-17.1%) | $479 (-14.6%) | 0.0% | $158.02 | +11.3% | CALL | 718172109 |
| PGR | PROGRESSIVE CORP | 1,200 (-14.3%) | $238 (-25.4%) | 0.0% | $231.72 | -10.8% | CALL | 743315103 |
| KO | COCA COLA CO | 7,400 (-19.6%) | $563 (-12.5%) | 0.0% | $67.79 | +10.3% | CALL | 191216100 |
| NKE | NIKE INC | 2,400 (-25.0%) | $127 (-37.8%) | 0.0% | $73.79 | -13.3% | CALL | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 200 (-33.3%) | $155 (-33.3%) | 0.0% | — | — | CALL | 75886F107 |
| SYK | STRYKER CORPORATION | 773 (-17.7%) | $254 (-23.0%) | 0.0% | $372.31 | -2.1% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 180 (-63.0%) | $36 (-67.8%) | 0.0% | $231.72 | -10.8% | COM | 743315103 |
| IWN | ISHARES TR | 4,269 (-12.5%) | $809 (-8.5%) | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 1,900 (-29.6%) | $86 (-45.5%) | 0.0% | $65.03 | -23.0% | CALL | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 400 (-33.3%) | $273 (-20.2%) | 0.0% | $578.81 | +16.4% | PUT | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 400 (-33.3%) | $167 (-28.6%) | 0.0% | $421.13 | +0.2% | CALL | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 400 (-33.3%) | $128 (-34.0%) | 0.0% | $345.14 | +3.0% | CALL | 824348106 |
| CMCSA | COMCAST CORP NEW | 7,300 (-25.5%) | $210 (-23.6%) | 0.0% | $29.82 | +0.0% | CALL | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 600 (-33.3%) | $67 (-48.7%) | 0.0% | $131.08 | +1.8% | CALL | 03769M106 |
| TJX | TJX COS INC NEW | 2,200 (-18.5%) | $351 (-15.3%) | 0.0% | $154.23 | 0.0% | CALL | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,530 (-10.5%) | $490 (-11.4%) | 0.0% | $345.14 | +3.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 700 (-30.0%) | $146 (-30.2%) | 0.0% | $204.58 | +9.9% | CALL | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 900 (-10.0%) | $544 (+12.5%) | 0.0% | — | — | PUT | 539830109 |
| SRE | SEMPRA | 527 (-57.9%) | $51 (-53.6%) | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 15,500 (-13.9%) | $445 (-11.7%) | 0.0% | $29.82 | +0.0% | PUT | 20030N101 |
| WM | WASTE MGMT INC DEL | 700 (-30.0%) | $161 (-26.8%) | 0.0% | $224.16 | +0.9% | CALL | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 300 (-40.0%) | $88 (-39.7%) | 0.0% | $269.31 | +7.1% | CALL | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 400 (-33.3%) | $131 (-29.7%) | 0.0% | $283.19 | +16.8% | CALL | 571903202 |
| EMR | EMERSON ELEC CO | 1,000 (-28.6%) | $131 (-29.5%) | 0.0% | $148.47 | 0.0% | CALL | 291011104 |
| UNP | UNION PAC CORP | 1,300 (-18.8%) | $315 (-14.8%) | 0.0% | $243.24 | +0.0% | CALL | 907818108 |
| FDX | FEDEX CORP | 100 (-66.7%) | $36 (-58.9%) | 0.0% | $338.93 | 0.0% | CALL | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 (-33.3%) | $122 (-29.4%) | 0.0% | $272.19 | +12.1% | CALL | 43300A203 |
| MCK | MCKESSON CORP | 123 (-35.3%) | $106 (-31.7%) | 0.0% | $703.03 | +24.5% | COM | 58155Q103 |
| MMM | 3M CO | 1,100 (-15.4%) | $160 (-23.2%) | 0.0% | $161.13 | +1.8% | CALL | 88579Y101 |
| CMI | CUMMINS INC | 100 (-50.0%) | $54 (-47.3%) | 0.0% | $400.44 | +43.7% | CALL | 231021106 |
| SBUX | STARBUCKS CORP | 2,200 (-24.1%) | $197 (-19.3%) | 0.0% | $91.34 | +2.5% | CALL | 855244109 |
| EMR | EMERSON ELEC CO | 2,100 (-12.5%) | $275 (-13.6%) | 0.0% | $148.47 | 0.0% | PUT | 291011104 |
| CME | CME GROUP INC | 700 (-22.2%) | $207 (-15.9%) | 0.0% | $242.42 | +19.4% | CALL | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 (-14.3%) | $189 (-16.8%) | 0.0% | $176.73 | -6.6% | CALL | 45866F104 |
| PCAR | PACCAR INC | 1,000 (-28.6%) | $116 (-24.7%) | 0.0% | — | — | CALL | 693718108 |
| ETN | EATON CORP PLC | 700 (-22.2%) | $250 (-12.7%) | 0.0% | $356.74 | -0.9% | CALL | G29183103 |
| CAT | CATERPILLAR INC | 1,000 (-23.1%) | $708 (-4.9%) | 0.0% | $555.09 | +23.3% | CALL | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,000 (-23.1%) | $75 (-32.3%) | 0.0% | $77.04 | -0.9% | CALL | 026874784 |
| ABNB | AIRBNB INC | 900 (-18.2%) | $114 (-23.9%) | 0.0% | $129.40 | 0.0% | CALL | 009066101 |
| ADSK | AUTODESK INC | 165 (-34.5%) | $40 (-47.0%) | 0.0% | $304.73 | -16.7% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 1,000 (-16.7%) | $210 (-13.8%) | 0.0% | $228.67 | -12.4% | CALL | 872590104 |
| MPC | MARATHON PETE CORP | 600 (-14.3%) | $147 (+28.7%) | 0.0% | — | — | CALL | 56585A102 |
| CTAS | CINTAS CORP | 452 (-21.8%) | $76 (-29.7%) | 0.0% | $203.33 | -4.9% | COM | 172908105 |
| CTAS | CINTAS CORP | 700 (-12.5%) | $118 (-21.3%) | 0.0% | $203.33 | -4.9% | CALL | 172908105 |
| SO | SOUTHERN CO | 2,200 (-21.4%) | $212 (-13.0%) | 0.0% | $89.71 | -0.2% | CALL | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 771 (-15.6%) | $252 (-11.0%) | 0.0% | $283.19 | +16.8% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 800 (-11.1%) | $233 (-10.6%) | 0.0% | $269.31 | +7.1% | PUT | 89417E109 |
| TGT | TARGET CORP | 2,000 (-9.1%) | $242 (+12.7%) | 0.0% | $104.89 | +4.1% | PUT | 87612E106 |
| PEP | PEPSICO INC | 2,600 (-13.3%) | $404 (-6.2%) | 0.0% | $143.23 | +8.0% | CALL | 713448108 |
| MDLZ | MONDELEZ INTL INC | 1,500 (-28.6%) | $86 (-23.5%) | 0.0% | $61.32 | -5.2% | CALL | 609207105 |
| CSX | CSX CORP | 3,700 (-24.5%) | $152 (-14.5%) | 0.0% | — | — | CALL | 126408103 |
| MET | METLIFE INC | 1,100 (-15.4%) | $78 (-24.2%) | 0.0% | $78.52 | -1.4% | CALL | 59156R108 |
| ES | EVERSOURCE ENERGY | 6,572 (-7.6%) | $455 (-4.9%) | 0.0% | $65.70 | +6.7% | COM | 30040W108 |
| CSX | CSX CORP | 7,700 (-4.9%) | $316 (+7.6%) | 0.0% | — | — | PUT | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 (-6.3%) | $312 (-6.5%) | 0.0% | $204.58 | +9.9% | PUT | 693475105 |
| CL | COLGATE PALMOLIVE CO | 1,600 (-20.0%) | $136 (-13.7%) | 0.0% | $82.64 | +7.4% | CALL | 194162103 |
| ROST | ROSS STORES INC | 400 (-33.3%) | $87 (-19.8%) | 0.0% | $192.38 | 0.0% | CALL | 778296103 |
| PWR | QUANTA SVCS INC | 500 (-28.6%) | $275 (-7.1%) | 0.0% | $486.21 | 0.0% | PUT | 74762E102 |
| FTNT | FORTINET INC | 1,300 (-18.8%) | $106 (-16.4%) | 0.0% | $80.16 | -0.2% | CALL | 34959E109 |
| GSAT | GLOBALSTAR INC | 281 (-54.8%) | $19 (-50.8%) | 0.0% | $28.66 | +114.5% | COM NEW | 378973507 |
| TT | TRANE TECHNOLOGIES PLC | 800 (-11.1%) | $333 (-4.8%) | 0.0% | $421.13 | +0.2% | PUT | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 816 (-31.2%) | $47 (-26.3%) | 0.0% | $61.32 | -5.2% | CL A | 609207105 |
| LIN | LINDE PLC | 1,000 (-16.7%) | $496 (-3.1%) | 0.0% | $469.35 | -2.0% | CALL | G54950103 |
| O | REALTY INCOME CORP | 1,500 (-21.1%) | $92 (-14.3%) | 0.0% | $57.11 | +0.3% | CALL | 756109104 |
| NEE | NEXTERA ENERGY INC | 29,800 (-13.1%) | $2,768 (+0.5%) | 0.0% | $87.17 | 0.0% | PUT | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,300 (-8.0%) | $321 (+4.5%) | 0.0% | — | — | CALL | 375558103 |
| DLR | DIGITAL RLTY TR INC | 700 (-22.2%) | $126 (-9.4%) | 0.0% | $163.13 | -5.0% | CALL | 253868103 |
| MET | METLIFE INC | 707 (-9.5%) | $50 (-18.9%) | 0.0% | $78.52 | -1.4% | COM | 59156R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,160 (-24.9%) | $719 (+1.1%) | 0.0% | $10.65 | — | SPONSORED ADS | 00215W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 (-7.7%) | $111 (-6.6%) | 0.0% | $95.16 | -0.2% | CALL | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 3,800 (-22.4%) | $127 (-5.4%) | 0.0% | $29.74 | 0.0% | CALL | 49456B101 |
| D | DOMINION ENERGY INC | 1,700 (-10.5%) | $105 (-5.6%) | 0.0% | $61.18 | +0.7% | CALL | 25746U109 |
| PEP | PEPSICO INC | 5,600 (-8.2%) | $870 (-0.7%) | 0.0% | $143.23 | +8.0% | PUT | 713448108 |
| WMB | WILLIAMS COS INC | 2,400 (-20.0%) | $175 (-3.1%) | 0.0% | $66.18 | +0.3% | CALL | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 (-9.1%) | $131 (+3.3%) | 0.0% | $120.54 | 0.0% | CALL | 025537101 |
| PWR | QUANTA SVCS INC | 300 (-25.0%) | $165 (-2.4%) | 0.0% | $486.21 | 0.0% | CALL | 74762E102 |
| TGT | TARGET CORP | 1,000 (-16.7%) | $121 (+3.3%) | 0.0% | $104.89 | +4.1% | CALL | 87612E106 |
| EOG | EOG RES INC | 1,000 (-28.6%) | $145 (-1.7%) | 0.0% | $118.81 | -5.6% | CALL | 26875P101 |
| PCAR | PACCAR INC | 2,100 (-4.5%) | $243 (+0.7%) | 0.0% | — | — | PUT | 693718108 |
| SRE | SEMPRA | 900 (-10.0%) | $87 (-0.9%) | 0.0% | $90.54 | -1.1% | CALL | 816851109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 43,600 | $12,825 | 0.1% | $304.27 | +2.3% | PUT | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,115 | $4,339 | 0.0% | $424.08 | -16.7% | COM | 02043Q107 |
| — | NOVANTA INC | 220,000 | $5,894 | 0.0% | $28.14 | — | UNIT 11/01/2028 | 67000B203 |
| APA | APA CORPORATION | 13,500 | $573 | 0.0% | $16.87 | +56.7% | PUT | 03743Q108 |
| GEV | GE VERNOVA INC | 700 | $611 | 0.0% | $736.93 | 0.0% | CALL | 36828A101 |
| WULF | TERAWULF INC | 50,000 | $722 | 0.0% | — | — | CALL | 88080T104 |
| WULF | TERAWULF INC | 50,000 | $722 | 0.0% | — | — | PUT | 88080T104 |
| — | XEROX HOLDINGS CORP | 4,500 | $1,146 | 0.0% | $287.32 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| UPWK | UPWORK INC | 13,900 | $152 | 0.0% | $17.01 | +5.4% | PUT | 91688F104 |
| MDT | MEDTRONIC PLC | 12,800 | $1,109 | 0.0% | $95.89 | +3.8% | PUT | G5960L103 |
| KO | COCA COLA CO | 15,700 | $1,194 | 0.0% | $67.79 | +10.3% | PUT | 191216100 |
| PFE | PFIZER INC | 27,200 | $764 | 0.0% | $24.05 | +8.9% | PUT | 717081103 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $119 | 0.0% | $73.91 | -12.5% | PUT | 00827B106 |
| BILL | BILL HOLDINGS INC | 4,500 | $172 | 0.0% | $46.70 | +0.6% | PUT | 090043100 |
| BXP | BXP INC | 4,600 | $239 | 0.0% | $68.96 | -1.7% | PUT | 101121101 |
| PNR | PENTAIR PLC | 4,100 | $357 | 0.0% | $105.10 | -2.4% | PUT | G7S00T104 |
| DBX | DROPBOX INC | 13,700 | $311 | 0.0% | $27.69 | -7.2% | PUT | 26210C104 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $223 | 0.0% | $131.08 | +1.8% | PUT | 03769M106 |
| FDX | FEDEX CORP | 900 | $321 | 0.0% | $338.93 | 0.0% | PUT | 31428X106 |
| SLG | SL GREEN RLTY CORP | 6,700 | $247 | 0.0% | $50.25 | — | PUT | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $270 | 0.0% | $163.13 | -5.0% | PUT | 253868103 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $347 | 0.0% | $164.50 | +0.5% | PUT | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205 | 0.0% | $578.81 | +16.4% | CALL | 666807102 |
| RMD | RESMED INC | 1,900 | $427 | 0.0% | $263.69 | -2.9% | PUT | 761152107 |
| MARA | MARA HOLDINGS INC | 30,000 | $245 | 0.0% | $13.11 | -29.3% | PUT | 565788106 |
| MARA | MARA HOLDINGS INC | 30,000 | $245 | 0.0% | $13.11 | -29.3% | CALL | 565788106 |
| GSAT | GLOBALSTAR INC | 4,500 | $299 | 0.0% | $28.66 | +114.5% | PUT | 378973507 |
| NFLX | NETFLIX INC. | 10,000 | $962 | 0.0% | $108.26 | -22.6% | CALL | 64110L106 |
| IDXX | IDEXX LABS INC | 200 | $112 | 0.0% | $670.28 | 0.0% | CALL | 45168D104 |
| ES | EVERSOURCE ENERGY | 11,500 | $797 | 0.0% | $65.70 | +6.7% | PUT | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $196 | 0.0% | $120.06 | +0.7% | CALL | 26441C204 |
| NTAP | NETAPP INC | 4,300 | $440 | 0.0% | $110.05 | -7.4% | PUT | 64110D104 |
| AON | AON PLC | 500 | $161 | 0.0% | $336.05 | 0.0% | PUT | G0403H108 |
| AON | AON PLC | 400 | $129 | 0.0% | $336.05 | 0.0% | CALL | G0403H108 |
| WELL | WELLTOWER INC | 900 | $178 | 0.0% | $186.94 | 0.0% | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 900 | $178 | 0.0% | $186.94 | 0.0% | CALL | 95040Q104 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $433 | 0.0% | $16.38 | -3.1% | CALL | 767292105 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $433 | 0.0% | $16.38 | -3.1% | PUT | 767292105 |
| JCI | JOHNSON CONTROLS INTERNATION | 900 | $118 | 0.0% | $126.06 | 0.0% | CALL | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $46 | 0.0% | $78.54 | +42.2% | CALL | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $865 | 0.0% | $345.14 | +3.0% | PUT | 824348106 |
| AMP | AMERIPRISE FINL INC | 200 | $89 | 0.0% | $500.27 | 0.0% | CALL | 03076C106 |
| AES | AES CORP | 36,600 | $516 | 0.0% | $15.13 | +0.1% | PUT | 00130H105 |
| SJM | SMUCKER J M CO | 5,800 | $559 | 0.0% | $105.26 | -1.0% | PUT | 832696405 |
| MCO | MOODYS CORP | 100 | $44 | 0.0% | $489.54 | +0.0% | CALL | 615369105 |
| PH | PARKER-HANNIFIN CORP | 200 | $179 | 0.0% | $957.81 | 0.0% | CALL | 701094104 |
| RSG | REPUBLIC SVCS INC | 400 | $88 | 0.0% | $214.59 | +0.9% | CALL | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $52 | 0.0% | $250.95 | +8.9% | CALL | 452308109 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $54 | 0.0% | $279.30 | -7.5% | CALL | 74460D109 |
| RMD | RESMED INC | 100 | $22 | 0.0% | $263.69 | -2.9% | CALL | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 100 | $14 | 0.0% | $164.50 | +0.5% | CALL | 754730109 |
| ECL | ECOLAB INC | 400 | $106 | 0.0% | $284.82 | +0.5% | CALL | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $93 | 0.0% | $183.97 | 0.0% | CALL | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $357 | 0.0% | $214.92 | -3.3% | PUT | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386 | 0.0% | — | — | PUT | 75886F107 |
| AES | AES CORP | 200 | $3 | 0.0% | $15.13 | +0.1% | CALL | 00130H105 |