Location: New York, NY
CIK: 0001833567 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $823,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 325,300 | $26,668 | 3.2% | $81.65 | — | CALL | 81369Y308 |
| XOP | SPDR SERIES TRUST | 107,800 | $19,601 | 2.4% | — | — | PUT | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 121,999 | $17,886 | 2.2% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| EEM | ISHARES TR | 292,100 | $16,588 | 2.0% | $56.79 | — | PUT | 464287234 |
| XOP | SPDR SERIES TRUST | 80,600 | $14,655 | 1.8% | — | — | CALL | 78468R556 |
| EFA | ISHARES TR | 143,893 | $13,976 | 1.7% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 195,900 | $9,672 | 1.2% | $50.94 | — | PUT | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 195,700 | $9,662 | 1.2% | $50.94 | — | CALL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 112,200 | $8,071 | 1.0% | $78.72 | 0.0% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 111,600 | $8,027 | 1.0% | $78.72 | 0.0% | PUT | 90353T100 |
| ORCL | ORACLE CORP | 52,200 | $7,679 | 0.9% | $169.61 | 0.0% | CALL | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 69,800 | $7,607 | 0.9% | $201.10 | — | CALL | 81369Y407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,100 | $7,130 | 0.9% | — | — | CALL | 874054109 |
| ORCL | ORACLE CORP | 47,700 | $7,017 | 0.9% | $169.61 | 0.0% | PUT | 68389X105 |
| SNOW | SNOWFLAKE INC | 42,500 | $6,410 | 0.8% | $194.49 | 0.0% | PUT | 833445109 |
| SNOW | SNOWFLAKE INC | 39,000 | $5,882 | 0.7% | $194.49 | 0.0% | CALL | 833445109 |
| EEM | ISHARES TR | 101,970 | $5,791 | 0.7% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,600 | $5,310 | 0.6% | $431.12 | 0.0% | PUT | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $5,075 | 0.6% | $431.12 | 0.0% | CALL | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,800 | $4,898 | 0.6% | — | — | PUT | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 65,000 | $3,898 | 0.5% | $63.11 | 0.0% | PUT | 174610105 |
| DIA | STATE STR SPDR DOW JONES IND | 8,200 | $3,798 | 0.5% | $463.19 | — | PUT | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 22,166 | $3,638 | 0.4% | $119.03 | 0.0% | CL C | 24703L202 |
| DDOG | DATADOG INC | 29,500 | $3,482 | 0.4% | $123.93 | 0.0% | CALL | 23804L103 |
| SNOW | SNOWFLAKE INC | 22,747 | $3,431 | 0.4% | $194.49 | 0.0% | COM SHS | 833445109 |
| CVNA | CARVANA CO | 10,100 | $3,175 | 0.4% | $408.48 | 0.0% | PUT | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 62,908 | $3,166 | 0.4% | $40.25 | 0.0% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,000 | $2,951 | 0.4% | $73.62 | 0.0% | PUT | 45841N107 |
| COP | CONOCOPHILLIPS | 22,318 | $2,946 | 0.4% | $102.65 | 0.0% | COM | 20825C104 |
| CVNA | CARVANA CO | 9,200 | $2,892 | 0.4% | $408.48 | 0.0% | CALL | 146869102 |
| DDOG | DATADOG INC | 24,500 | $2,892 | 0.4% | $123.93 | 0.0% | PUT | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 38,467 | $2,767 | 0.3% | $78.72 | 0.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP | 21,900 | $2,600 | 0.3% | $147.69 | 0.0% | CALL | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,500 | $2,582 | 0.3% | $73.62 | 0.0% | CALL | 45841N107 |
| DG | DOLLAR GEN CORP | 20,600 | $2,446 | 0.3% | $147.69 | 0.0% | PUT | 256677105 |
| PGR | PROGRESSIVE CORP | 12,300 | $2,438 | 0.3% | $206.69 | 0.0% | CALL | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $2,430 | 0.3% | $411.54 | +1.1% | CALL | 620076307 |
| XOM | EXXON MOBIL CORP | 14,200 | $2,409 | 0.3% | — | — | PUT | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 39,300 | $2,399 | 0.3% | — | — | CALL | 05722G100 |
| ORCL | ORACLE CORP | 16,103 | $2,369 | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| WDAY | WORKDAY INC | 18,200 | $2,365 | 0.3% | $172.62 | 0.0% | PUT | 98138H101 |
| WDAY | WORKDAY INC | 18,100 | $2,352 | 0.3% | $172.62 | 0.0% | CALL | 98138H101 |
| PGR | PROGRESSIVE CORP | 11,600 | $2,300 | 0.3% | $206.69 | 0.0% | PUT | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 32,000 | $2,218 | 0.3% | $95.75 | 0.0% | COM CL A | 770700102 |
| IBB | ISHARES TR | 12,822 | $2,165 | 0.3% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 11,593 | $2,164 | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| DIA | STATE STR SPDR DOW JONES IND | 4,600 | $2,131 | 0.3% | $463.19 | — | CALL | 78467X109 |
| MDB | MONGODB INC | 8,700 | $2,129 | 0.3% | $372.96 | +0.9% | PUT | 60937P106 |
| D | DOMINION ENERGY INC | 33,900 | $2,096 | 0.3% | — | — | CALL | 25746U109 |
| XOM | EXXON MOBIL CORP | 12,100 | $2,053 | 0.2% | — | — | CALL | 30231G102 |
| D | DOMINION ENERGY INC | 33,100 | $2,046 | 0.2% | — | — | PUT | 25746U109 |
| TFC | TRUIST FINL CORP | 42,100 | $1,935 | 0.2% | $51.15 | 0.0% | PUT | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,919 | $1,920 | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $1,875 | 0.2% | $155.99 | 0.0% | PUT | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 28,800 | $1,727 | 0.2% | $63.11 | 0.0% | CALL | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 10,100 | $1,633 | 0.2% | $154.86 | — | CALL | 81369Y704 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1,598 | 0.2% | $271.49 | 0.0% | PUT | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,300 | $1,505 | 0.2% | $94.98 | 0.0% | PUT | 67103H107 |
| ASTS | AST SPACEMOBILE INC | 18,100 | $1,500 | 0.2% | $98.13 | 0.0% | CALL | 00217D100 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $1,431 | 0.2% | $207.41 | 0.0% | PUT | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,400 | $1,329 | 0.2% | $94.98 | 0.0% | CALL | 67103H107 |
| ROST | ROSS STORES INC | 6,132 | $1,328 | 0.2% | $192.38 | 0.0% | COM | 778296103 |
| FSLR | FIRST SOLAR INC | 6,300 | $1,243 | 0.2% | $252.20 | -6.0% | CALL | 336433107 |
| IWM | ISHARES TR | 4,983 | $1,236 | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 4,600 | $1,227 | 0.1% | $291.67 | -3.8% | PUT | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $1,197 | 0.1% | $154.86 | — | PUT | 81369Y704 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,118 | $1,196 | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| F | FORD MTR CO | 100,800 | $1,163 | 0.1% | $12.24 | +12.3% | CALL | 345370860 |
| ALAB | ASTERA LABS INC | 10,200 | $1,118 | 0.1% | $159.08 | -0.9% | CALL | 04626A103 |
| RDDT | REDDIT INC | 8,273 | $1,114 | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| RKLB | ROCKET LAB CORP | 17,300 | $1,111 | 0.1% | $57.32 | +38.3% | CALL | 773121108 |
| DG | DOLLAR GEN CORP | 9,187 | $1,091 | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| CME | CME GROUP INC | 3,629 | $1,072 | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 27,700 | $1,058 | 0.1% | — | — | CALL | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,711 | $1,048 | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| DDOG | DATADOG INC | 8,771 | $1,035 | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| SRE | SEMPRA | 10,400 | $1,011 | 0.1% | $90.54 | -1.1% | PUT | 816851109 |
| F | FORD MTR CO | 86,400 | $997 | 0.1% | $12.24 | +12.3% | PUT | 345370860 |
| NEE | NEXTERA ENERGY INC | 10,666 | $991 | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,700 | $950 | 0.1% | $313.80 | +11.4% | PUT | 031162100 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $922 | 0.1% | $58.16 | 0.0% | PUT | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,946 | $918 | 0.1% | $94.98 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 4,382 | $907 | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 2,731 | $893 | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| ASTS | AST SPACEMOBILE INC | 10,600 | $878 | 0.1% | $98.13 | 0.0% | PUT | 00217D100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,387 | $869 | 0.1% | $128.85 | 0.0% | COM | 030420103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,771 | $820 | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 15,159 | $817 | 0.1% | $58.39 | 0.0% | COM | 517834107 |
| AMGN | AMGEN INC | 2,300 | $809 | 0.1% | $313.80 | +11.4% | CALL | 031162100 |
| AVGO | BROADCOM INC | 2,600 | $805 | 0.1% | — | — | PUT | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 6,100 | $724 | 0.1% | — | — | CALL | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 7,500 | $724 | 0.1% | $103.08 | 0.0% | PUT | 494368103 |
| CI | THE CIGNA GROUP | 2,700 | $720 | 0.1% | $291.67 | -3.8% | CALL | 125523100 |
| USB | US BANCORP | 13,700 | $713 | 0.1% | $48.72 | +16.2% | PUT | 902973304 |
| TFC | TRUIST FINL CORP | 15,000 | $690 | 0.1% | $51.15 | 0.0% | CALL | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 1,600 | $680 | 0.1% | $526.80 | 0.0% | PUT | 05464C101 |
| SATS | ECHOSTAR CORP | 5,800 | $679 | 0.1% | — | — | PUT | 278768106 |
| MPC | MARATHON PETE CORP | 2,759 | $674 | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 3,400 | $671 | 0.1% | $252.20 | -6.0% | PUT | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $642 | 0.1% | $288.51 | 0.0% | PUT | 89417E109 |
| CPRT | COPART INC | 19,100 | $634 | 0.1% | $39.16 | 0.0% | PUT | 217204106 |
| YUM | YUM BRANDS INC | 3,920 | $609 | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| MTB | M & T BK CORP | 2,900 | $599 | 0.1% | — | — | CALL | 55261F104 |
| PSX | PHILLIPS 66 | 3,281 | $598 | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,746 | $587 | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,900 | $558 | 0.1% | $56.34 | 0.0% | PUT | 31620M106 |
| AXON | AXON ENTERPRISE INC | 1,300 | $552 | 0.1% | $526.80 | 0.0% | CALL | 05464C101 |
| IYR | ISHARES TR | 5,826 | $551 | 0.1% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 11,598 | $533 | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 2,286 | $528 | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 1,700 | $526 | 0.1% | — | — | CALL | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,300 | $519 | 0.1% | $167.83 | 0.0% | PUT | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,700 | $515 | 0.1% | $28.99 | 0.0% | PUT | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 2,618 | $513 | 0.1% | $207.41 | 0.0% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 10,200 | $510 | 0.1% | — | — | PUT | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,800 | $507 | 0.1% | $56.34 | 0.0% | CALL | 31620M106 |
| SATS | ECHOSTAR CORP | 4,300 | $503 | 0.1% | — | — | CALL | 278768106 |
| KDP | KEURIG DR PEPPER INC | 18,877 | $497 | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| MDB | MONGODB INC | 2,000 | $490 | 0.1% | $372.96 | +0.9% | CALL | 60937P106 |
| GFS | GLOBALFOUNDRIES INC | 10,884 | $484 | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| PFE | PFIZER INC | 16,487 | $463 | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,556 | $454 | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| KR | KROGER CO | 6,258 | $453 | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $431 | 0.1% | $207.41 | 0.0% | CALL | 237194105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,200 | $409 | 0.0% | $53.47 | -3.8% | CALL | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,875 | $405 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,320 | $400 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| CSX | CSX CORP | 9,735 | $400 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,294 | $393 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| RKLB | ROCKET LAB CORP | 6,100 | $392 | 0.0% | $57.32 | +38.3% | PUT | 773121108 |
| AME | AMETEK INC | 1,821 | $390 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| EXC | EXELON CORP | 7,252 | $355 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 1,928 | $347 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 2,599 | $341 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 6,700 | $335 | 0.0% | — | — | CALL | 81369Y100 |
| ES | EVERSOURCE ENERGY | 4,800 | $333 | 0.0% | — | — | CALL | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,962 | $323 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| MET | METLIFE INC | 4,386 | $310 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 3,173 | $306 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 332 | $287 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,742 | $285 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 3,384 | $280 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CVNA | CARVANA CO | 878 | $276 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| C | CITIGROUP INC | 2,422 | $275 | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $259 | 0.0% | — | — | CALL | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,594 | $251 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,083 | $250 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| GLW | CORNING INC | 1,816 | $247 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| FTAI | FTAI AVIATION LTD | 1,000 | $245 | 0.0% | $270.82 | 0.0% | PUT | G3730V105 |
| MDLZ | MONDELEZ INTL INC | 4,100 | $236 | 0.0% | $58.16 | 0.0% | CALL | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 3,937 | $236 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 515 | $219 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $206 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 7,100 | $206 | 0.0% | $25.75 | 0.0% | CALL | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $195 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| T | AT&T INC | 6,386 | $185 | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SRE | SEMPRA | 1,700 | $165 | 0.0% | $90.54 | -1.1% | CALL | 816851109 |
| CPRT | COPART INC | 4,513 | $150 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 1,116 | $145 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 889 | $133 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 371 | $122 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| EBAY | EBAY INC. | 1,252 | $114 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| FTAI | FTAI AVIATION LTD | 456 | $112 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 200 | $58 | 0.0% | $271.49 | 0.0% | CALL | 009158106 |
| PGR | PROGRESSIVE CORP | 243 | $48 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 83 | $36 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29 | 0.0% | $288.51 | 0.0% | CALL | 89417E109 |
| BDX | BECTON DICKINSON & CO | 100 | $16 | 0.0% | $167.83 | 0.0% | CALL | 075887109 |
| GOSS | GOSSAMER BIO INC | 11,400 | $4 | 0.0% | — | — | CALL | 38341P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 309,800 (+28063.6%) | $25,397 (+29622.6%) | 3.1% | $81.65 | — | PUT | 81369Y308 |
| EFA | ISHARES TR | 362,100 (+158.1%) | $35,171 (+161.0%) | 4.3% | $97.13 | — | PUT | 464287465 |
| EFA | ISHARES TR | 305,400 (+144.9%) | $29,664 (+147.7%) | 3.6% | $97.13 | — | CALL | 464287465 |
| EEM | ISHARES TR | 313,400 (+384.4%) | $17,798 (+402.8%) | 2.2% | $56.79 | — | CALL | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 64,700 (+255.5%) | $10,373 (+209.4%) | 1.3% | $175.47 | -1.9% | PUT | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 63,700 (+238.8%) | $10,212 (+194.9%) | 1.2% | $175.47 | -1.9% | CALL | 697435105 |
| IBB | ISHARES TR | 33,700 (+395.6%) | $5,690 (+395.8%) | 0.7% | $168.85 | — | PUT | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 48,800 (+408.3%) | $5,318 (+363.9%) | 0.6% | $201.10 | — | PUT | 81369Y407 |
| IBB | ISHARES TR | 38,600 (+145.9%) | $6,518 (+146.0%) | 0.8% | $168.85 | — | CALL | 464287556 |
| FAST | FASTENAL CO | 93,000 (+583.8%) | $4,315 (+690.7%) | 0.5% | $43.33 | +2.2% | PUT | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 25,805 (+791.7%) | $4,137 (+676.1%) | 0.5% | $175.47 | -1.9% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 57,800 (+1382.1%) | $4,006 (+808.1%) | 0.5% | $95.75 | 0.0% | PUT | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 57,400 (+796.9%) | $3,978 (+449.5%) | 0.5% | $95.75 | 0.0% | CALL | 770700102 |
| NOW | SERVICENOW INC | 45,400 (+332.4%) | $4,747 (+195.1%) | 0.6% | $140.31 | -13.6% | PUT | 81762P102 |
| RDDT | REDDIT INC | 50,200 (+215.7%) | $6,759 (+84.9%) | 0.8% | $189.65 | 0.0% | CALL | 75734B100 |
| XLP | SELECT SECTOR SPDR TR | 41,090 (+981.9%) | $3,369 (+1041.8%) | 0.4% | $81.65 | — | STATE STREET CON | 81369Y308 |
| RDDT | REDDIT INC | 46,200 (+220.8%) | $6,221 (+87.9%) | 0.8% | $189.65 | 0.0% | PUT | 75734B100 |
| DASH | DOORDASH INC | 39,200 (+190.4%) | $5,886 (+92.5%) | 0.7% | $198.20 | -0.8% | PUT | 25809K105 |
| NOW | SERVICENOW INC | 44,700 (+257.6%) | $4,673 (+144.1%) | 0.6% | $140.31 | -13.6% | CALL | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 54,045 (+160.0%) | $3,513 (+311.0%) | 0.4% | $43.94 | +3.4% | COM | 674599105 |
| OKE | ONEOK INC NEW | 37,600 (+189.2%) | $3,399 (+255.7%) | 0.4% | — | — | PUT | 682680103 |
| KDP | KEURIG DR PEPPER INC | 114,900 (+449.8%) | $3,025 (+416.8%) | 0.4% | $28.32 | 0.0% | PUT | 49271V100 |
| ALAB | ASTERA LABS INC | 24,300 (+1178.9%) | $2,663 (+742.6%) | 0.3% | $159.08 | -0.9% | PUT | 04626A103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 (+283.3%) | $2,994 (+334.0%) | 0.4% | $411.54 | +1.1% | PUT | 620076307 |
| DASH | DOORDASH INC | 40,100 (+138.7%) | $6,021 (+58.2%) | 0.7% | $198.20 | -0.8% | CALL | 25809K105 |
| DASH | DOORDASH INC | 14,303 (+2396.2%) | $2,148 (+1554.9%) | 0.3% | $198.20 | -0.8% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 96,500 (+389.8%) | $2,541 (+360.5%) | 0.3% | $28.32 | 0.0% | CALL | 49271V100 |
| LNG | CHENIERE ENERGY INC | 8,350 (+155.0%) | $2,369 (+272.2%) | 0.3% | $209.86 | -0.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 6,480 (+2074.5%) | $1,575 (+1410.3%) | 0.2% | $293.04 | -1.1% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,255 (+573.5%) | $1,545 (+751.5%) | 0.2% | $64.73 | +1.4% | COM | 039483102 |
| FAST | FASTENAL CO | 41,006 (+139.0%) | $1,903 (+176.3%) | 0.2% | $43.33 | +2.2% | COM | 311900104 |
| FXI | ISHARES TR | 47,200 (+202.6%) | $1,694 (+183.7%) | 0.2% | — | — | PUT | 464287184 |
| ALAB | ASTERA LABS INC | 12,596 (+567.9%) | $1,381 (+340.0%) | 0.2% | $159.08 | -0.9% | COM | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,147 (+863.0%) | $1,192 (+692.5%) | 0.1% | $156.96 | -1.8% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 5,700 (+256.3%) | $1,592 (+181.6%) | 0.2% | $308.01 | -2.2% | CALL | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 34,970 (+142.7%) | $1,726 (+118.8%) | 0.2% | $50.94 | — | STATE STREET FIN | 81369Y605 |
| RBLX | ROBLOX CORP | 42,700 (+128.3%) | $2,415 (+59.4%) | 0.3% | $106.17 | -32.4% | CALL | 771049103 |
| STZ | CONSTELLATION BRANDS INC | 9,200 (+142.1%) | $1,380 (+163.2%) | 0.2% | $155.99 | 0.0% | CALL | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,491 (+246.9%) | $1,081 (+292.8%) | 0.1% | $411.54 | +1.1% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,500 (+43.8%) | $5,047 (+18.3%) | 0.6% | $156.96 | -1.8% | PUT | 69608A108 |
| GIS | GENERAL MILLS INC | 39,200 (+164.9%) | $1,459 (+112.0%) | 0.2% | $48.07 | -5.4% | PUT | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 5,600 (+143.5%) | $1,564 (+92.5%) | 0.2% | $308.01 | -2.2% | PUT | 21037T109 |
| MDB | MONGODB INC | 5,397 (+283.3%) | $1,321 (+123.6%) | 0.2% | $372.96 | +0.9% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 87,700 (+13.0%) | $4,025 (+21.5%) | 0.5% | $84.56 | — | CALL | 81369Y886 |
| GIS | GENERAL MILLS INC | 50,500 (+79.7%) | $1,880 (+43.8%) | 0.2% | $48.07 | -5.4% | CALL | 370334104 |
| FAST | FASTENAL CO | 12,400 (+588.9%) | $575 (+696.5%) | 0.1% | $43.33 | +2.2% | CALL | 311900104 |
| GIS | GENERAL MILLS INC | 24,963 (+163.5%) | $929 (+110.9%) | 0.1% | $48.07 | -5.4% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 9,431 (+65.5%) | $1,253 (+52.8%) | 0.2% | $139.59 | — | STATE STREET TEC | 81369Y803 |
| ALL | ALLSTATE CORP | 5,700 (+50.0%) | $1,182 (+49.4%) | 0.1% | — | — | CALL | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,600 (+32.7%) | $4,330 (+9.2%) | 0.5% | $156.96 | -1.8% | CALL | 69608A108 |
| ALL | ALLSTATE CORP | 4,600 (+53.3%) | $954 (+52.7%) | 0.1% | — | — | PUT | 020002101 |
| NOW | SERVICENOW INC | 5,911 (+193.5%) | $618 (+100.3%) | 0.1% | $140.31 | -13.6% | COM | 81762P102 |
| STT | STATE STR CORP | 4,200 (+133.3%) | $532 (+128.9%) | 0.1% | — | — | PUT | 857477103 |
| INTU | INTUIT | 672 (+16700.0%) | $291 (+10864.5%) | 0.0% | $498.53 | -0.2% | COM | 461202103 |
| LEN | LENNAR CORP | 4,470 (+247.0%) | $388 (+193.2%) | 0.0% | $116.35 | -1.6% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 (+42.0%) | $1,037 (+16.4%) | 0.1% | $336.51 | -8.3% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 754 (+206.5%) | $211 (+142.3%) | 0.0% | $308.01 | -2.2% | COM | 21037T109 |
| APP | APPLOVIN CORP | 712 (+18.7%) | $283 (-29.9%) | 0.0% | $610.75 | -17.0% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 38,100 (+51.2%) | $2,155 (+5.5%) | 0.3% | $106.17 | -32.4% | PUT | 771049103 |
| CPRT | COPART INC | 21,900 (+35.2%) | $727 (+14.6%) | 0.1% | $39.16 | 0.0% | CALL | 217204106 |
| LEN | LENNAR CORP | 9,100 (+31.9%) | $790 (+11.4%) | 0.1% | $116.35 | -1.6% | CALL | 526057104 |
| BX | BLACKSTONE INC | 2,322 (+12.7%) | $267 (-16.0%) | 0.0% | $150.27 | -6.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 46 (+35.3%) | $155 (+34.7%) | 0.0% | $3738.01 | -3.0% | COM | 053332102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,813 | $13,400 | 1.6% | $614.31 | — | — | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,200 | $10,587 | 1.3% | $354.55 | -0.8% | PUT | 036752103 |
| TXN | TEXAS INSTRS INC | 52,400 | $9,091 | 1.1% | $174.27 | +18.4% | CALL | 882508104 |
| TXN | TEXAS INSTRS INC | 42,600 | $7,391 | 0.9% | $174.27 | +18.4% | PUT | 882508104 |
| VRT | VERTIV HOLDINGS CO | 44,900 | $7,274 | 0.9% | $173.58 | +15.1% | PUT | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,500 | $7,186 | 0.9% | $354.55 | -0.8% | CALL | 036752103 |
| IWM | ISHARES TR | 28,000 | $6,892 | 0.8% | $248.00 | — | CALL | 464287655 |
| NET | CLOUDFLARE INC | 34,700 | $6,841 | 0.8% | — | — | PUT | 18915M107 |
| NET | CLOUDFLARE INC | 34,700 | $6,841 | 0.8% | — | — | CALL | 18915M107 |
| LLY | ELI LILLY & CO | 5,900 | $6,341 | 0.8% | — | — | CALL | 532457108 |
| DE | DEERE & CO | 13,500 | $6,285 | 0.8% | $467.69 | +17.9% | PUT | 244199105 |
| GM | GENERAL MTRS CO | 74,158 | $6,031 | 0.7% | $68.13 | +20.7% | — | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 143,400 | $5,897 | 0.7% | $43.94 | +3.4% | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 139,200 | $5,724 | 0.7% | $43.94 | +3.4% | CALL | 674599105 |
| LLY | ELI LILLY & CO | 5,300 | $5,696 | 0.7% | — | — | PUT | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,000 | $5,513 | 0.7% | $36.17 | +7.2% | CALL | 169656105 |
| VRT | VERTIV HOLDINGS CO | 33,600 | $5,444 | 0.7% | $173.58 | +15.1% | CALL | 92537N108 |
| DE | DEERE & CO | 11,200 | $5,214 | 0.6% | $467.69 | +17.9% | CALL | 244199105 |
| ED | CONSOLIDATED EDISON INC | 50,800 | $5,045 | 0.6% | — | — | CALL | 209115104 |
| ABNB | AIRBNB INC | 37,100 | $5,035 | 0.6% | — | — | PUT | 009066101 |
| ANET | ARISTA NETWORKS INC | 37,800 | $4,953 | 0.6% | $137.66 | -1.9% | PUT | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,600 | $4,943 | 0.6% | $36.17 | +7.2% | PUT | 169656105 |
| IWM | ISHARES TR | 19,900 | $4,899 | 0.6% | $248.00 | — | PUT | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,600 | $4,776 | 0.6% | $128.85 | 0.0% | CALL | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 87,800 | $4,639 | 0.6% | $55.53 | +7.5% | PUT | 14448C104 |
| ABNB | AIRBNB INC | 33,500 | $4,547 | 0.6% | — | — | CALL | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4,474 | 0.5% | $497.53 | -0.8% | PUT | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4,474 | 0.5% | $497.53 | -0.8% | CALL | 084670702 |
| LOW | LOWES COS INC | 17,600 | $4,244 | 0.5% | $239.83 | +13.2% | CALL | 548661107 |
| ECL | ECOLAB INC | 15,900 | $4,174 | 0.5% | $265.71 | +7.7% | PUT | 278865100 |
| ANET | ARISTA NETWORKS INC | 31,700 | $4,154 | 0.5% | $137.66 | -1.9% | CALL | 040413205 |
| LOW | LOWES COS INC | 16,900 | $4,076 | 0.5% | $239.83 | +13.2% | PUT | 548661107 |
| HPQ | HP INC | 173,100 | $3,857 | 0.5% | $25.49 | -22.4% | CALL | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 43,100 | $3,765 | 0.5% | $90.13 | -0.7% | PUT | 68902V107 |
| SOFI | SOFI TECHNOLOGIES INC | 138,300 | $3,621 | 0.4% | $23.73 | -1.9% | CALL | 83406F102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,700 | $3,542 | 0.4% | $281.58 | +9.7% | CALL | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 133,000 | $3,482 | 0.4% | $23.73 | -1.9% | PUT | 83406F102 |
| CL | COLGATE PALMOLIVE CO | 42,300 | $3,343 | 0.4% | — | — | CALL | 194162103 |
| XYZ | BLOCK INC | 51,000 | $3,320 | 0.4% | $68.98 | -12.6% | CALL | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,500 | $3,306 | 0.4% | $64.73 | +1.4% | PUT | 039483102 |
| FTNT | FORTINET INC | 41,500 | $3,296 | 0.4% | $82.94 | -3.6% | PUT | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,800 | $3,291 | 0.4% | $281.58 | +9.7% | PUT | V7780T103 |
| XYZ | BLOCK INC | 48,800 | $3,176 | 0.4% | $68.98 | -12.6% | PUT | 852234103 |
| PM | PHILIP MORRIS INTL INC | 18,900 | $3,032 | 0.4% | — | — | PUT | 718172109 |
| FTNT | FORTINET INC | 37,900 | $3,010 | 0.4% | $82.94 | -3.6% | CALL | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 17,700 | $2,839 | 0.3% | — | — | CALL | 718172109 |
| HPQ | HP INC | 109,500 | $2,440 | 0.3% | $25.49 | -22.4% | PUT | 40434L105 |
| YUM | YUM BRANDS INC | 16,100 | $2,436 | 0.3% | $157.36 | 0.0% | CALL | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,430 | 0.3% | $350.36 | +1.4% | PUT | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,700 | $2,385 | 0.3% | $81.08 | +0.6% | PUT | 744573106 |
| TMUS | T-MOBILE US INC | 11,200 | $2,274 | 0.3% | — | — | CALL | 872590104 |
| VST | VISTRA CORP | 13,500 | $2,178 | 0.3% | — | — | CALL | 92840M102 |
| SLB | SLB LIMITED | 56,400 | $2,165 | 0.3% | $36.06 | +33.9% | PUT | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 24,926 | $2,132 | 0.3% | $79.68 | -4.2% | — | 026874784 |
| ED | CONSOLIDATED EDISON INC | 20,300 | $2,016 | 0.2% | — | — | PUT | 209115104 |
| SYK | STRYKER CORPORATION | 5,600 | $1,968 | 0.2% | $364.67 | 0.0% | CALL | 863667101 |
| SMCI | SUPER MICRO COMPUTER INC | 66,600 | $1,949 | 0.2% | — | — | CALL | 86800U302 |
| JCI | JOHNSON CTLS INTL PLC | 15,900 | $1,904 | 0.2% | $106.86 | +18.0% | PUT | G51502105 |
| SYY | SYSCO CORP | 25,500 | $1,879 | 0.2% | — | — | PUT | 871829107 |
| WEC | WEC ENERGY GROUP INC | 17,700 | $1,867 | 0.2% | $108.23 | +1.6% | PUT | 92939U106 |
| FISV | FISERV INC | 27,400 | $1,840 | 0.2% | — | — | CALL | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 16,416 | $1,836 | 0.2% | $98.97 | +12.8% | — | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,500 | $1,823 | 0.2% | $55.53 | +7.5% | CALL | 14448C104 |
| SYY | SYSCO CORP | 24,700 | $1,820 | 0.2% | — | — | CALL | 871829107 |
| VST | VISTRA CORP | 11,100 | $1,791 | 0.2% | — | — | PUT | 92840M102 |
| CCL | CARNIVAL CORP | 57,000 | $1,741 | 0.2% | — | — | PUT | 143658300 |
| CCL | CARNIVAL CORP | 56,600 | $1,729 | 0.2% | — | — | CALL | 143658300 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $1,717 | 0.2% | — | — | CALL | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1,693 | 0.2% | $476.18 | +26.2% | PUT | 539830109 |
| ABBV | ABBVIE INC | 7,349 | $1,679 | 0.2% | $227.54 | -2.2% | — | 00287Y109 |
| ECL | ECOLAB INC | 6,300 | $1,654 | 0.2% | $265.71 | +7.7% | CALL | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 16,200 | $1,607 | 0.2% | $92.75 | +18.5% | PUT | 911312106 |
| DE | DEERE & CO | 3,419 | $1,592 | 0.2% | $467.69 | +17.9% | — | 244199105 |
| AFL | AFLAC INC | 14,300 | $1,577 | 0.2% | $107.04 | +3.9% | PUT | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1,555 | 0.2% | $350.36 | +1.4% | CALL | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $1,527 | 0.2% | — | — | PUT | 363576109 |
| SPGI | S&P GLOBAL INC | 2,900 | $1,516 | 0.2% | $494.21 | -1.8% | PUT | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1,435 | 0.2% | — | — | CALL | 007903107 |
| F | FORD MTR CO | 107,402 | $1,409 | 0.2% | $12.24 | +12.3% | — | 345370860 |
| NDAQ | NASDAQ INC | 14,500 | $1,408 | 0.2% | $89.74 | +2.2% | PUT | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,400 | $1,371 | 0.2% | — | — | PUT | 007903107 |
| KKR | KKR & CO INC | 10,712 | $1,366 | 0.2% | $130.35 | -12.0% | — | 48251W104 |
| NEM | NEWMONT CORP | 13,038 | $1,302 | 0.2% | $90.20 | +31.0% | — | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1,296 | 0.2% | $156.20 | +5.6% | PUT | 45866F104 |
| TRGP | TARGA RES CORP | 7,000 | $1,292 | 0.2% | $166.81 | +20.9% | PUT | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1,258 | 0.2% | $476.18 | +26.2% | CALL | 539830109 |
| GOOGL | ALPHABET INC | 4,000 | $1,252 | 0.2% | — | — | CALL | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 42,700 | $1,250 | 0.2% | — | — | PUT | 86800U302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,500 | $1,245 | 0.2% | $81.08 | +0.6% | CALL | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1,239 | 0.2% | $169.71 | +121.8% | PUT | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1,239 | 0.2% | $169.71 | +121.8% | CALL | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 24,600 | $1,230 | 0.1% | — | — | PUT | 892356106 |
| RSG | REPUBLIC SVCS INC | 5,800 | $1,229 | 0.1% | — | — | CALL | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $1,173 | 0.1% | $64.73 | +1.4% | CALL | 039483102 |
| AFL | AFLAC INC | 10,600 | $1,169 | 0.1% | $107.04 | +3.9% | CALL | 001055102 |
| BE | BLOOM ENERGY CORP | 13,200 | $1,147 | 0.1% | $105.07 | +37.7% | PUT | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $1,139 | 0.1% | $58.39 | 0.0% | PUT | 517834107 |
| GOOGL | ALPHABET INC | 3,600 | $1,127 | 0.1% | — | — | PUT | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 21,118 | $1,116 | 0.1% | $55.53 | +7.5% | — | 14448C104 |
| SNPS | SYNOPSYS INC | 2,300 | $1,080 | 0.1% | — | — | CALL | 871607107 |
| RJF | RAYMOND JAMES FINL INC | 6,400 | $1,028 | 0.1% | — | — | CALL | 754730109 |
| HPQ | HP INC | 46,025 | $1,025 | 0.1% | $25.49 | -22.4% | — | 40434L105 |
| ECL | ECOLAB INC | 3,867 | $1,015 | 0.1% | $265.71 | +7.7% | — | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $1,004 | 0.1% | $156.20 | +5.6% | CALL | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 12,700 | $1,004 | 0.1% | — | — | PUT | 194162103 |
| VRT | VERTIV HOLDINGS CO | 6,160 | $998 | 0.1% | $173.58 | +15.1% | — | 92537N108 |
| FTNT | FORTINET INC | 12,550 | $997 | 0.1% | $82.94 | -3.6% | — | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 10,043 | $996 | 0.1% | $92.75 | +18.5% | — | 911312106 |
| TMUS | T-MOBILE US INC | 4,800 | $975 | 0.1% | — | — | PUT | 872590104 |
| VRSN | VERISIGN INC | 4,000 | $972 | 0.1% | — | — | CALL | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 8,100 | $970 | 0.1% | $106.86 | +18.0% | CALL | G51502105 |
| NDAQ | NASDAQ INC | 9,946 | $966 | 0.1% | $89.74 | +2.2% | — | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,856 | $963 | 0.1% | $47.53 | +20.8% | — | 110122108 |
| RSG | REPUBLIC SVCS INC | 4,500 | $954 | 0.1% | — | — | PUT | 760759100 |
| LIN | LINDE PLC | 2,189 | $933 | 0.1% | $427.28 | +7.7% | — | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,580 | $907 | 0.1% | $131.57 | +3.9% | — | 416515104 |
| WM | WASTE MGMT INC DEL | 4,100 | $901 | 0.1% | $212.55 | +6.4% | PUT | 94106L109 |
| AFL | AFLAC INC | 8,149 | $899 | 0.1% | $107.04 | +3.9% | — | 001055102 |
| CMC | COMMERCIAL METALS CO | 12,800 | $886 | 0.1% | — | — | CALL | 201723103 |
| DHR | DANAHER CORPORATION | 3,700 | $847 | 0.1% | — | — | CALL | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,177 | $838 | 0.1% | $156.20 | +5.6% | — | 45866F104 |
| NTAP | NETAPP INC | 7,800 | $835 | 0.1% | $113.62 | -10.3% | CALL | 64110D104 |
| RTX | RTX CORPORATION | 4,517 | $828 | 0.1% | $173.32 | +13.4% | — | 75513E101 |
| CSGP | COSTAR GROUP INC | 11,925 | $802 | 0.1% | $70.84 | -19.7% | — | 22160N109 |
| ETR | ENTERGY CORP NEW | 8,300 | $767 | 0.1% | — | — | CALL | 29364G103 |
| SLB | SLB LIMITED | 19,390 | $744 | 0.1% | $36.06 | +33.9% | — | 806857108 |
| PPG | PPG INDS INC | 7,000 | $717 | 0.1% | $109.99 | +6.3% | CALL | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 8,000 | $699 | 0.1% | $90.13 | -0.7% | CALL | 68902V107 |
| SPGI | S&P GLOBAL INC | 1,300 | $679 | 0.1% | $494.21 | -1.8% | CALL | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,482 | $648 | 0.1% | $94.74 | +5.7% | — | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,407 | $631 | 0.1% | $82.07 | -0.1% | — | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $623 | 0.1% | — | — | CALL | 550021109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,611 | $565 | 0.1% | $354.55 | -0.8% | — | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,977 | $560 | 0.1% | $81.08 | +0.6% | — | 744573106 |
| DXCM | DEXCOM INC | 8,226 | $546 | 0.1% | $79.14 | -10.4% | — | 252131107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,966 | $541 | 0.1% | $169.71 | +121.8% | — | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $540 | 0.1% | — | — | CALL | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,368 | $532 | 0.1% | $375.21 | +9.3% | — | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 10,600 | $530 | 0.1% | — | — | CALL | 892356106 |
| MSCI | MSCI INC | 900 | $516 | 0.1% | — | — | CALL | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 5,767 | $504 | 0.1% | $90.13 | -0.7% | — | 68902V107 |
| TRGP | TARGA RES CORP | 2,700 | $498 | 0.1% | $166.81 | +20.9% | CALL | 87612G101 |
| NTAP | NETAPP INC | 4,600 | $493 | 0.1% | $113.62 | -10.3% | PUT | 64110D104 |
| BE | BLOOM ENERGY CORP | 5,580 | $485 | 0.1% | $105.07 | +37.7% | — | 093712107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $471 | 0.1% | — | — | PUT | 369550108 |
| CBRE | CBRE GROUP INC | 2,900 | $466 | 0.1% | $157.23 | +2.7% | PUT | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,401 | $459 | 0.1% | $36.17 | +7.2% | — | 169656105 |
| TRGP | TARGA RES CORP | 2,467 | $455 | 0.1% | $166.81 | +20.9% | — | 87612G101 |
| ANF | ABERCROMBIE & FITCH CO | 3,600 | $453 | 0.1% | — | — | CALL | 002896207 |
| HCA | HCA HEALTHCARE INC | 931 | $435 | 0.1% | $386.45 | +28.9% | — | 40412C101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,471 | $431 | 0.1% | $23.73 | -1.9% | — | 83406F102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,961 | $428 | 0.1% | $84.17 | +4.6% | — | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,530 | $421 | 0.1% | $23.44 | -5.8% | — | 42824C109 |
| FSLR | FIRST SOLAR INC | 1,588 | $415 | 0.1% | $252.20 | -6.0% | — | 336433107 |
| CRWV | COREWEAVE INC | 5,780 | $414 | 0.1% | $101.39 | -9.8% | — | 21873S108 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $411 | 0.0% | $108.23 | +1.6% | CALL | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,809 | $397 | 0.0% | $212.55 | +6.4% | — | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,411 | $394 | 0.0% | $281.58 | +9.7% | — | V7780T103 |
| BE | BLOOM ENERGY CORP | 4,300 | $374 | 0.0% | $105.07 | +37.7% | CALL | 093712107 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $361 | 0.0% | — | — | CALL | 744320102 |
| PHM | PULTE GROUP INC | 3,062 | $359 | 0.0% | $122.44 | +7.3% | — | 745867101 |
| SPGI | S&P GLOBAL INC | 681 | $356 | 0.0% | $494.21 | -1.8% | — | 78409V104 |
| GWW | WW GRAINGER INC | 342 | $345 | 0.0% | $968.92 | +13.0% | — | 384802104 |
| APH | AMPHENOL CORP NEW | 2,543 | $344 | 0.0% | $81.39 | +79.9% | — | 032095101 |
| AZO | AUTOZONE INC | 100 | $339 | 0.0% | $3738.01 | -3.0% | CALL | 053332102 |
| VRSN | VERISIGN INC | 1,300 | $316 | 0.0% | — | — | PUT | 92343E102 |
| GWW | WW GRAINGER INC | 300 | $303 | 0.0% | $968.92 | +13.0% | PUT | 384802104 |
| PCAR | PACCAR INC | 2,472 | $271 | 0.0% | $101.22 | +21.5% | — | 693718108 |
| FE | FIRSTENERGY CORP | 5,765 | $258 | 0.0% | $45.73 | +3.0% | — | 337932107 |
| CBRE | CBRE GROUP INC | 1,475 | $237 | 0.0% | $157.23 | +2.7% | — | 12504L109 |
| FDX | FEDEX CORP | 775 | $224 | 0.0% | $261.56 | +29.6% | — | 31428X106 |
| VEEV | VEEVA SYS INC | 1,000 | $223 | 0.0% | — | — | CALL | 922475108 |
| GEV | GE VERNOVA INC | 330 | $216 | 0.0% | $609.04 | +21.0% | — | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,228 | $213 | 0.0% | $174.27 | +18.4% | — | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 438 | $212 | 0.0% | $476.18 | +26.2% | — | 539830109 |
| WEC | WEC ENERGY GROUP INC | 1,805 | $190 | 0.0% | $108.23 | +1.6% | — | 92939U106 |
| EL | LAUDER ESTEE COS INC | 1,700 | $178 | 0.0% | $96.82 | +15.6% | PUT | 518439104 |
| PPG | PPG INDS INC | 1,604 | $164 | 0.0% | $109.99 | +6.3% | — | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,125 | $164 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| URI | UNITED RENTALS INC | 200 | $162 | 0.0% | $888.48 | -0.6% | PUT | 911363109 |
| ANET | ARISTA NETWORKS INC | 1,202 | $157 | 0.0% | $137.66 | -1.9% | — | 040413205 |
| NTAP | NETAPP INC | 1,431 | $153 | 0.0% | $113.62 | -10.3% | — | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 588 | $145 | 0.0% | $247.57 | +10.4% | — | 452308109 |
| GWW | WW GRAINGER INC | 100 | $101 | 0.0% | $968.92 | +13.0% | CALL | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $99 | 0.0% | $247.57 | +10.4% | PUT | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 780 | $93 | 0.0% | $106.86 | +18.0% | — | G51502105 |
| EL | LAUDER ESTEE COS INC | 791 | $83 | 0.0% | $96.82 | +15.6% | — | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 500 | $80 | 0.0% | — | — | PUT | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 240 | $78 | 0.0% | $350.36 | +1.4% | — | 824348106 |
| URI | UNITED RENTALS INC | 93 | $75 | 0.0% | $888.48 | -0.6% | — | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 249 | $46 | 0.0% | $186.43 | -2.7% | — | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $15 | 0.0% | $497.53 | -0.8% | — | 084670702 |
| XYZ | BLOCK INC | 41 | $3 | 0.0% | $68.98 | -12.6% | — | 852234103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 248,200 (-46.4%) | $36,389 (-49.3%) | 4.4% | $146.61 | — | PUT | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 214,400 (-44.2%) | $31,433 (-47.2%) | 3.8% | $146.61 | — | CALL | 81369Y209 |
| XME | SPDR SERIES TRUST | 19,100 (-91.5%) | $2,063 (-91.1%) | 0.3% | — | — | PUT | 78464A755 |
| XME | SPDR SERIES TRUST | 24,900 (-89.0%) | $2,689 (-88.6%) | 0.3% | — | — | CALL | 78464A755 |
| QQQ | INVESCO QQQ TR | 5,000 (-83.7%) | $2,886 (-84.6%) | 0.4% | $614.31 | — | PUT | 46090E103 |
| GLD | SPDR GOLD TR | 1,700 (-95.4%) | $731 (-95.0%) | 0.1% | $430.29 | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 1,200 (-96.3%) | $516 (-96.0%) | 0.1% | $430.29 | — | PUT | 78463V107 |
| ADBE | ADOBE INC | 17,500 (-63.3%) | $4,254 (-74.5%) | 0.5% | $293.04 | -1.1% | PUT | 00724F101 |
| ADBE | ADOBE INC | 15,000 (-65.1%) | $3,646 (-75.8%) | 0.4% | $293.04 | -1.1% | CALL | 00724F101 |
| INTU | INTUIT | 2,500 (-84.1%) | $1,081 (-89.6%) | 0.1% | $498.53 | -0.2% | PUT | 461202103 |
| INTU | INTUIT | 1,000 (-93.0%) | $432 (-95.4%) | 0.1% | $498.53 | -0.2% | CALL | 461202103 |
| KKR | KKR & CO INC | 9,500 (-87.6%) | $879 (-91.0%) | 0.1% | $130.35 | -12.0% | PUT | 48251W104 |
| BX | BLACKSTONE INC | 11,500 (-82.4%) | $1,322 (-86.9%) | 0.2% | $150.27 | -6.3% | CALL | 09260D107 |
| KKR | KKR & CO INC | 14,500 (-81.1%) | $1,341 (-86.3%) | 0.2% | $130.35 | -12.0% | CALL | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 (-74.2%) | $2,192 (-78.9%) | 0.3% | $336.51 | -8.3% | PUT | 91324P102 |
| BX | BLACKSTONE INC | 16,800 (-73.2%) | $1,932 (-80.0%) | 0.2% | $150.27 | -6.3% | PUT | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 (-74.4%) | $2,056 (-79.0%) | 0.2% | $336.51 | -8.3% | CALL | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 26,896 (-69.3%) | $2,931 (-72.0%) | 0.4% | $201.10 | — | STATE STREET CON | 81369Y407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 (-70.4%) | $2,601 (-71.7%) | 0.3% | — | — | CALL | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,800 (-71.4%) | $2,471 (-72.8%) | 0.3% | — | — | PUT | 78462F103 |
| BLK | BLACKROCK INC | 300 (-94.0%) | $289 (-94.6%) | 0.0% | — | — | CALL | 09290D101 |
| CRM | SALESFORCE INC | 28,600 (-26.5%) | $5,339 (-48.2%) | 0.6% | $215.77 | 0.0% | CALL | 79466L302 |
| CRM | SALESFORCE INC | 31,700 (-22.1%) | $5,917 (-45.1%) | 0.7% | $215.77 | 0.0% | PUT | 79466L302 |
| GDX | VANECK ETF TRUST | 111,200 (-34.9%) | $10,205 (-30.3%) | 1.2% | — | — | CALL | 92189F106 |
| GDX | VANECK ETF TRUST | 131,000 (-30.6%) | $12,022 (-25.7%) | 1.5% | — | — | PUT | 92189F106 |
| BLK | BLACKROCK INC | 200 (-94.6%) | $192 (-95.1%) | 0.0% | — | — | PUT | 09290D101 |
| XLI | SELECT SECTOR SPDR TR | 35,519 (-41.7%) | $5,744 (-39.2%) | 0.7% | $154.86 | — | STATE STREET IND | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 11,900 (-50.4%) | $2,078 (-61.7%) | 0.3% | $297.98 | -32.7% | PUT | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 27,400 (-43.2%) | $3,641 (-47.5%) | 0.4% | $139.59 | — | CALL | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,800 (-49.5%) | $2,770 (-52.5%) | 0.3% | $614.31 | — | CALL | 46090E103 |
| PAYX | PAYCHEX INC | 20,300 (-52.0%) | $1,870 (-60.6%) | 0.2% | — | — | CALL | 704326107 |
| COIN | COINBASE GLOBAL INC | 10,900 (-46.3%) | $1,903 (-58.5%) | 0.2% | $297.98 | -32.7% | CALL | 19260Q107 |
| CTAS | CINTAS CORP | 2,200 (-84.4%) | $372 (-86.0%) | 0.0% | $188.13 | +2.8% | PUT | 172908105 |
| PAYX | PAYCHEX INC | 12,100 (-59.8%) | $1,115 (-67.0%) | 0.1% | — | — | PUT | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 (-73.6%) | $606 (-77.9%) | 0.1% | — | — | CALL | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 (-76.3%) | $667 (-75.3%) | 0.1% | $128.85 | 0.0% | PUT | 030420103 |
| EBAY | EBAY INC. | 5,700 (-79.6%) | $519 (-78.7%) | 0.1% | $89.32 | 0.0% | CALL | 278642103 |
| CTAS | CINTAS CORP | 300 (-97.1%) | $51 (-97.4%) | 0.0% | $188.13 | +2.8% | CALL | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 76,500 (-39.1%) | $3,511 (-34.6%) | 0.4% | $84.56 | — | PUT | 81369Y886 |
| EBAY | EBAY INC. | 7,400 (-73.5%) | $674 (-72.3%) | 0.1% | $89.32 | 0.0% | PUT | 278642103 |
| IYR | ISHARES TR | 800 (-95.5%) | $76 (-95.4%) | 0.0% | $94.56 | — | CALL | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 600 (-92.6%) | $104 (-93.1%) | 0.0% | $186.43 | -2.7% | PUT | 571748102 |
| COIN | COINBASE GLOBAL INC | 3,376 (-59.6%) | $589 (-68.8%) | 0.1% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 800 (-93.6%) | $76 (-93.6%) | 0.0% | $94.56 | — | PUT | 464287739 |
| SYK | STRYKER CORPORATION | 1,500 (-63.4%) | $493 (-65.8%) | 0.1% | $364.67 | 0.0% | PUT | 863667101 |
| APP | APPLOVIN CORP | 1,300 (-38.1%) | $517 (-63.4%) | 0.1% | $610.75 | -17.0% | PUT | 03831W108 |
| RBLX | ROBLOX CORP | 5,982 (-55.4%) | $338 (-68.9%) | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 8,722 (-65.1%) | $400 (-62.5%) | 0.0% | $84.56 | — | STATE STREET UTI | 81369Y886 |
| SRE | SEMPRA | 4,384 (-61.9%) | $426 (-58.1%) | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| LOW | LOWES COS INC | 1,155 (-66.3%) | $273 (-67.0%) | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| TER | TERADYNE INC | 707 (-81.8%) | $210 (-72.2%) | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| APP | APPLOVIN CORP | 700 (-41.7%) | $279 (-65.5%) | 0.0% | $610.75 | -17.0% | CALL | 03831W108 |
| NKE | NIKE INC | 4,065 (-60.7%) | $215 (-67.4%) | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 600 (-92.4%) | $27 (-93.6%) | 0.0% | $53.47 | -3.8% | PUT | 113004105 |
| OKE | ONEOK INC NEW | 17,100 (-32.7%) | $1,546 (-17.2%) | 0.2% | — | — | CALL | 682680103 |
| FXI | ISHARES TR | 59,800 (-7.1%) | $2,147 (-12.9%) | 0.3% | — | — | CALL | 464287184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,600 (-22.5%) | $612 (-32.8%) | 0.1% | — | — | CALL | 36266G107 |
| AMGN | AMGEN INC | 2,638 (-29.5%) | $928 (-24.3%) | 0.1% | $313.80 | +11.4% | COM | 031162100 |
| STT | STATE STR CORP | 7,700 (-18.1%) | $975 (-19.6%) | 0.1% | — | — | CALL | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,800 (-10.5%) | $1,179 (-16.3%) | 0.1% | $186.43 | -2.7% | CALL | 571748102 |
| USB | US BANCORP | 4,891 (-40.3%) | $254 (-41.8%) | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 7,700 (-14.4%) | $1,197 (-12.1%) | 0.1% | $157.36 | 0.0% | PUT | 988498101 |
| CI | THE CIGNA GROUP | 740 (-38.2%) | $197 (-40.1%) | 0.0% | $291.67 | -3.8% | COM | 125523100 |
| CTAS | CINTAS CORP | 753 (-45.2%) | $127 (-50.7%) | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| RKLB | ROCKET LAB CORP | 4,059 (-27.6%) | $261 (-33.3%) | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| XLE | SELECT SECTOR SPDR TR | 5,656 (-19.5%) | $346 (+10.3%) | 0.0% | $89.34 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 40,900 | $5,436 | 0.7% | $139.59 | — | PUT | 81369Y803 |
| LEN | LENNAR CORP | 11,000 | $955 | 0.1% | $116.35 | -1.6% | PUT | 526057104 |
| AZO | AUTOZONE INC | 100 | $338 | 0.0% | $3738.01 | -3.0% | PUT | 053332102 |