Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $27.98B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,051,540 | $15.02B | 53.7% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,595,409 | $3.432B | 12.3% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 513,700 | $378M | 1.4% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,502,700 | $336M | 1.2% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,343,509 | $321M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 559,900 | $235M | 0.8% | — | — | Put | 88160R101 |
| BA | BOEING CO | 966,900 | $209M | 0.7% | — | — | Put | 097023105 |
| BA | BOEING CO | 951,980 | $206M | 0.7% | — | — | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 275,100 | $203M | 0.7% | — | — | Call | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 281,000 | $179M | 0.6% | — | — | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 280,315 | $179M | 0.6% | — | — | COM | 958102105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 217,200 | $162M | 0.6% | — | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 2,210,900 | $160M | 0.6% | — | — | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,205,388 | $159M | 0.6% | — | — | COM | 90353T100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 210,200 | $157M | 0.6% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,913,439 | $153M | 0.5% | — | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 1,083,400 | $151M | 0.5% | — | — | Put | 458140100 |
| INTC | INTEL CORP | 1,052,463 | $147M | 0.5% | — | — | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 1,923,200 | $147M | 0.5% | — | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 1,914,949 | $146M | 0.5% | — | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 1,255,800 | $142M | 0.5% | — | — | Put | 931142103 |
| WMT | WALMART INC | 1,253,680 | $142M | 0.5% | — | — | COM | 931142103 |
| IWM | ISHARES TR | 449,000 | $135M | 0.5% | — | — | Put | 464287655 |
| AVGO | BROADCOM INC | 320,800 | $121M | 0.4% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 311,536 | $118M | 0.4% | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 270,235 | $114M | 0.4% | — | — | COM | 88160R101 |
| AMGN | AMGEN INC | 300,200 | $109M | 0.4% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 300,064 | $109M | 0.4% | — | — | COM | 031162100 |
| LIN | LINDE PLC | 200,180 | $104M | 0.4% | — | — | SHS | G54950103 |
| LIN | LINDE PLC | 200,100 | $104M | 0.4% | — | — | Put | G54950103 |
| LQD | ISHARES TR | 931,663 | $102M | 0.4% | — | — | IBOXX INV CP ETF | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 354,933 | $96.52M | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 350,000 | $95.18M | 0.3% | — | — | Put | G25457105 |
| MSTR | STRATEGY INC | 1,004,200 | $87.3M | 0.3% | — | — | Put | 594972408 |
| MSTR | STRATEGY INC | 1,002,482 | $87.15M | 0.3% | — | — | CL A NEW | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 3,137,200 | $83.64M | 0.3% | — | — | COM SER A | 934423104 |
| HYG | ISHARES TR | 1,000,000 | $79.97M | 0.3% | — | — | Call | 464288513 |
| QCOM | QUALCOMM INC | 422,200 | $78.02M | 0.3% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 420,674 | $77.74M | 0.3% | — | — | COM | 747525103 |
| KLAC | KLA CORP | 227,100 | $68.52M | 0.2% | — | — | Put | 482480100 |
| KLAC | KLA CORP | 225,329 | $67.98M | 0.2% | — | — | COM NEW | 482480100 |
| NKE | NIKE INC | 1,600,400 | $65.7M | 0.2% | — | — | Put | 654106103 |
| NKE | NIKE INC | 1,600,267 | $65.69M | 0.2% | — | — | CL B | 654106103 |
| TSLA | TESLA INC | 148,700 | $62.54M | 0.2% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 304,500 | $60.93M | 0.2% | — | — | Put | 67066G104 |
| ADI | ANALOG DEVICES INC | 151,800 | $60.29M | 0.2% | — | — | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 150,393 | $59.73M | 0.2% | — | — | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 130,000 | $58.63M | 0.2% | — | — | COM | 90384S303 |
| ULTA | ULTA BEAUTY INC | 130,000 | $58.63M | 0.2% | — | — | Put | 90384S303 |
| KVUE | KENVUE INC | 3,067,547 | $58.62M | 0.2% | — | — | COM | 49177J102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 380,749 | $56.41M | 0.2% | — | — | COM | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 380,000 | $56.3M | 0.2% | — | — | Put | 03823U102 |
| WBD | WARNER BROS DISCOVERY INC | 2,100,000 | $55.99M | 0.2% | — | — | Put | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000,000 | $53.79M | 0.2% | — | — | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000,000 | $53.79M | 0.2% | — | — | Put | 83406F102 |
| AES | AES CORP | 3,502,352 | $51.34M | 0.2% | — | — | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 1,188,500 | $51.32M | 0.2% | — | — | Put | 70450Y103 |
| SATS | ECHOSTAR CORP | 501,799 | $50.93M | 0.2% | — | — | CL A | 278768106 |
| PYPL | PAYPAL HLDGS INC | 1,175,521 | $50.76M | 0.2% | — | — | COM | 70450Y103 |
| SATS | ECHOSTAR CORP | 500,000 | $50.75M | 0.2% | — | — | Put | 278768106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,000 | $49.59M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 230,000 | $47.16M | 0.2% | — | — | Call | 285512109 |
| TLT | ISHARES TR | 543,000 | $46.93M | 0.2% | — | — | Call | 464287432 |
| FXI | ISHARES TR | 1,447,300 | $45.72M | 0.2% | — | — | Put | 464287184 |
| AXON | AXON ENTERPRISE INC | 80,000 | $44.85M | 0.2% | — | — | COM | 05464C101 |
| AXON | AXON ENTERPRISE INC | 80,000 | $44.85M | 0.2% | — | — | Put | 05464C101 |
| OGN | ORGANON & CO | 3,049,207 | $41.29M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| IGV | ISHARES TR | 450,000 | $40.77M | 0.1% | — | — | Call | 464287515 |
| AMAT | APPLIED MATLS INC | 56,100 | $40.56M | 0.1% | — | — | Put | 038222105 |
| KRE | SPDR SERIES TRUST | 537,600 | $40.24M | 0.1% | — | — | Put | 78464A698 |
| FXI | ISHARES TR | 1,258,100 | $39.74M | 0.1% | — | — | Call | 464287184 |
| — | EVERGY INC | 27,500,000 | $39.17M | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| GEV | GE VERNOVA INC | 32,200 | $37.83M | 0.1% | — | — | Put | 36828A101 |
| NVDA | NVIDIA CORPORATION | 185,576 | $37.13M | 0.1% | — | — | COM | 67066G104 |
| VAL | VALARIS LTD | 510,898 | $37.09M | 0.1% | — | — | CL A | G9460G101 |
| GEV | GE VERNOVA INC | 30,263 | $35.55M | 0.1% | — | — | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 200,300 | $34.03M | 0.1% | — | — | Put | 040413205 |
| ANET | ARISTA NETWORKS INC | 200,000 | $33.98M | 0.1% | — | — | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 101,428 | $33.96M | 0.1% | — | — | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 100,600 | $33.68M | 0.1% | — | — | Put | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,797 | $33.31M | 0.1% | — | — | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,100 | $33.08M | 0.1% | — | — | Put | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 301,500 | $32.41M | 0.1% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SVCS INC | 300,184 | $32.27M | 0.1% | — | — | CL B | 911312106 |
| WBS | WEBSTER FINL CORP | 418,906 | $32.01M | 0.1% | — | — | COM | 947890109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264,400 | $30.85M | 0.1% | — | — | Put | 69608A108 |
| FXI | ISHARES TR | 932,569 | $29.46M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 77,700 | $28.79M | 0.1% | — | — | Put | 571903202 |
| BLD | TOPBUILD COR | 80,000 | $28.36M | 0.1% | — | — | COM | 89055F103 |
| MAR | MARRIOTT INTL INC NEW | 75,273 | $27.9M | 0.1% | — | — | CL A | 571903202 |
| GTLS | CHART INDS INC | 131,850 | $27.55M | 0.1% | — | — | COM | 16115Q308 |
| PEN | PENUMBRA INC | 83,000 | $26.21M | 0.1% | — | — | COM | 70975L107 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $25.59M | 0.1% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| NSC | NORFOLK SOUTHN CORP | 79,368 | $24.97M | 0.1% | — | — | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 99,700 | $24.76M | 0.1% | — | — | Put | 21037T109 |
| AAPL | APPLE INC | 85,500 | $24.74M | 0.1% | — | — | Put | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 292,619 | $24.31M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 96,874 | $24.06M | 0.1% | — | — | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 162,100 | $23.7M | 0.1% | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 160,051 | $23.4M | 0.1% | — | — | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 30,971 | $22.81M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,100 | $21.06M | 0.1% | — | — | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,013 | $21.02M | 0.1% | — | — | COM | 127387108 |
| CLS | CELESTICA INC | 56,000 | $20.43M | 0.1% | — | — | COM | 15101Q207 |
| CLS | CELESTICA INC | 56,000 | $20.43M | 0.1% | — | — | Put | 15101Q207 |
| XLC | SELECT SECTOR SPDR TR | 189,487 | $20.3M | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| EFA | ISHARES TR | 195,300 | $20.29M | 0.1% | — | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 28,690 | $19.7M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 63,619 | $19.11M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 81,700 | $18.29M | 0.1% | — | — | Put | 438516205 |
| AMZN | AMAZON COM INC | 76,500 | $18.23M | 0.1% | — | — | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,300 | $17.8M | 0.1% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,036 | $17.73M | 0.1% | — | — | COM | 459200101 |
| TXNM | TXNM ENERGY INC | 307,584 | $17.46M | 0.1% | — | — | COM | 69349H107 |
| XLY | SELECT SECTOR SPDR TR | 148,233 | $17.38M | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 150,900 | $17.23M | 0.1% | — | — | Put | 550021109 |
| ZS | ZSCALER INC | 122,000 | $17.22M | 0.1% | — | — | Put | 98980G102 |
| ZS | ZSCALER INC | 122,000 | $17.22M | 0.1% | — | — | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 150,676 | $17.2M | 0.1% | — | — | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,474 | $16.86M | 0.1% | — | — | CL A | 69608A108 |
| AAUC | ALLIED GOLD CORP | 692,457 | $16.47M | 0.1% | — | — | COM NEW | 01921D204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 545,500 | $16.46M | 0.1% | — | — | COM | 12769G100 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,200,000 | $15.97M | 0.1% | — | — | COM NEW | 09175A206 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,200,000 | $15.97M | 0.1% | — | — | Put | 09175A206 |
| BKNG | BOOKING HOLDINGS INC | 86,200 | $15.36M | 0.1% | — | — | Put | 09857L108 |
| USO | UNITED STS OIL FD LP | 140,000 | $14.9M | 0.1% | — | — | Put | 91232N207 |
| BAC | BANK OF AMER CORP | 256,800 | $14.63M | 0.1% | — | — | Put | 060505104 |
| UNF | UNIFIRST CORP MASS | 55,000 | $14.55M | 0.1% | — | — | COM | 904708104 |
| LBRDK | LIBERTY BROADBAND CORP | 434,293 | $14.44M | 0.1% | — | — | COM SER C | 530307305 |
| TECK | TECK RESOURCES LTD | 228,254 | $14.05M | 0.1% | — | — | CL B | 878742204 |
| JHG | JANUS HENDERSON GROUP PLC | 270,197 | $14.04M | 0.1% | — | — | ORD SHS | G4474Y214 |
| KWEB | KRANESHARES TRUST | 572,800 | $14.02M | 0.1% | — | — | Put | 500767306 |
| BKNG | BOOKING HOLDINGS INC | 78,101 | $13.92M | 0.0% | — | — | COM | 09857L108 |
| GOOGL | ALPHABET INC | 38,700 | $13.83M | 0.0% | — | — | Put | 02079K305 |
| — | NOVANTA INC | 20,000,000 | $13.64M | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $13.16M | 0.0% | — | — | Put | 595112103 |
| MSFT | MICROSOFT CORP | 33,900 | $12.65M | 0.0% | — | — | Put | 594918104 |
| META | META PLATFORMS INC | 20,900 | $11.77M | 0.0% | — | — | Put | 30303M102 |
| KRE | SPDR SERIES TRUST | 147,388 | $11.03M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| — | PPL CORP | 22,500,000 | $11M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| KWEB | KRANESHARES TRUST | 447,370 | $10.95M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | NEXTERA ENERGY INC | 22,500,000 | $10.79M | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| TECH | BIO-TECHNE CORP | 150,000 | $10.6M | 0.0% | — | — | COM | 09073M104 |
| JD | JD.COM INC | 413,800 | $10.54M | 0.0% | — | — | Call | 47215P106 |
| NTES | NETEASE COM INC | 79,700 | $10.21M | 0.0% | — | — | Call | 64110W102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 388,400 | $10.1M | 0.0% | — | — | Call | M9T951109 |
| HEI/A | HEICO CORP NEW | 37,346 | $9.632M | 0.0% | — | — | CL A | 422806208 |
| — | CHEESECAKE FACTORY INC | 7,500,000 | $9.552M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| AMD | ADVANCED MICRO DEVICES INC | 15,800 | $9.178M | 0.0% | — | — | Call | 007903107 |
| HON | HONEYWELL INTL INC | 40,674 | $9.107M | 0.0% | — | — | COM | 438516205 |
| MSFT | MICROSOFT CORP | 24,393 | $9.099M | 0.0% | — | — | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 108,800 | $8.299M | 0.0% | — | — | Call | 722304102 |
| TALK | TALKSPACE INC | 1,586,580 | $8.25M | 0.0% | — | — | COM | 87427V103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,200 | $8.249M | 0.0% | — | — | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 85,100 | $8.168M | 0.0% | — | — | Call | 01609W102 |
| CAT | CATERPILLAR INC | 7,000 | $7.454M | 0.0% | — | — | Put | 149123101 |
| AMZN | AMAZON COM INC | 31,230 | $7.443M | 0.0% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 25,000 | $7.234M | 0.0% | — | — | Call | 037833100 |
| XBI | SPDR SERIES TRUST | 44,038 | $6.969M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| NWSA | NEWS CORP NEW | 273,476 | $6.79M | 0.0% | — | — | CL A | 65249B109 |
| FERG | FERGUSON ENTERPRISES INC | 28,540 | $6.773M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 11,853 | $6.677M | 0.0% | — | — | CL A | 30303M102 |
| PFE | PFIZER INC | 267,600 | $6.444M | 0.0% | — | — | Put | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 240,000 | $6.398M | 0.0% | — | — | Call | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 59,700 | $6.396M | 0.0% | — | — | Put | 81369Y852 |
| AAPL | APPLE INC | 21,670 | $6.27M | 0.0% | — | — | COM | 037833100 |
| — | KOSMOS ENERGY LTD | 8,500,000 | $6.238M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| GOOGL | ALPHABET INC | 17,300 | $6.183M | 0.0% | — | — | Call | 02079K305 |
| ROKU | ROKU INC | 44,000 | $6.078M | 0.0% | — | — | COM CL A | 77543R102 |
| APGE | APOGEE THERAPEUTICS INC | 45,000 | $5.973M | 0.0% | — | — | COM | 03770N101 |
| UHAL/B | U HAUL HOLDING COMPANY | 101,811 | $5.874M | 0.0% | — | — | COM SER N | 023586506 |
| XBI | SPDR SERIES TRUST | 36,900 | $5.839M | 0.0% | — | — | Put | 78464A870 |
| LBTYK | LIBERTY GLOBAL LTD | 519,771 | $5.717M | 0.0% | — | — | COM CL C | G61188127 |
| BAC | BANK OF AMER CORP | 98,588 | $5.618M | 0.0% | — | — | COM | 060505104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 55,468 | $5.617M | 0.0% | — | — | COM SER A | 530909100 |
| GOOG | ALPHABET INC | 15,700 | $5.547M | 0.0% | — | — | Put | 02079K107 |
| CAT | CATERPILLAR INC | 5,000 | $5.324M | 0.0% | — | — | Call | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC | 80,370 | $5.204M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| NVDA | NVIDIA CORPORATION | 24,600 | $4.922M | 0.0% | — | — | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 7,500 | $4.919M | 0.0% | — | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 7,500 | $4.919M | 0.0% | — | — | Put | 92189F676 |
| BF/B | BROWN FORMAN CORP | 182,929 | $4.875M | 0.0% | — | — | CL B | 115637209 |
| MRVL | MARVELL TECHNOLOGY INC | 16,200 | $4.826M | 0.0% | — | — | Call | 573874104 |
| NVO | NOVO-NORDISK A S | 100,000 | $4.794M | 0.0% | — | — | Call | 670100205 |
| UAA | UNDER ARMOUR INC | 714,943 | $4.568M | 0.0% | — | — | CL A | 904311107 |
| LEN | LENNAR CORP | 49,910 | $4.516M | 0.0% | — | — | CL A | 526057104 |
| BHF | BRIGHTHOUSE FINL INC | 70,800 | $4.482M | 0.0% | — | — | Call | 10922N103 |
| JHX | JAMES HARDIE INDS PLC | 170,573 | $4.466M | 0.0% | — | — | ORD SHS | G4253H101 |
| GOOGL | ALPHABET INC | 12,345 | $4.412M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 170,245 | $4.099M | 0.0% | — | — | COM | 717081103 |
| SNDK | SANDISK CORP | 1,800 | $4.093M | 0.0% | — | — | Put | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $4.045M | 0.0% | — | — | Call | 38141G104 |
| LRCX | LAM RESEARCH CORP | 9,300 | $4.03M | 0.0% | — | — | Put | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,203 | $3.974M | 0.0% | — | — | COM | 02043Q107 |
| LLY | ELI LILLY & CO | 3,300 | $3.958M | 0.0% | — | — | Put | 532457108 |
| MSFT | MICROSOFT CORP | 10,200 | $3.805M | 0.0% | — | — | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 5,100 | $3.687M | 0.0% | — | — | Call | 038222105 |
| INTC | INTEL CORP | 26,200 | $3.658M | 0.0% | — | — | Call | 458140100 |
| BILI | BILIBILI INC | 213,200 | $3.631M | 0.0% | — | — | Call | 090040106 |
| LRCX | LAM RESEARCH CORP | 8,300 | $3.597M | 0.0% | — | — | Call | 512807306 |
| NET | CLOUDFLARE INC | 14,132 | $3.466M | 0.0% | — | — | CL A COM | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $3.329M | 0.0% | — | — | Call | 46438F101 |
| BE | BLOOM ENERGY CORP | 10,619 | $3.214M | 0.0% | — | — | COM CL A | 093712107 |
| AMKR | AMKOR TECHNOLOGY INC | 36,732 | $3.167M | 0.0% | — | — | COM | 031652100 |
| EFA | ISHARES TR | 30,087 | $3.125M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| RDDT | REDDIT INC | 17,306 | $3.004M | 0.0% | — | — | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $3.001M | 0.0% | — | — | Call | 595112103 |
| SHOP | SHOPIFY INC | 25,745 | $2.94M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 930,160 | $2.939M | 0.0% | — | — | COM | 29664W105 |
| RDDT | REDDIT INC | 16,900 | $2.934M | 0.0% | — | — | Put | 75734B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,100 | $2.812M | 0.0% | — | — | Call | 69608A108 |
| AVGO | BROADCOM INC | 7,400 | $2.795M | 0.0% | — | — | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 52,138 | $2.795M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| CSCO | CISCO SYS INC | 23,500 | $2.76M | 0.0% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 22,900 | $2.69M | 0.0% | — | — | Put | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 36,900 | $2.586M | 0.0% | — | — | Put | 174610105 |
| FOX | FOX CORP | 54,135 | $2.536M | 0.0% | — | — | CL B COM | 35137L204 |
| C | CITIGROUP INC | 17,600 | $2.463M | 0.0% | — | — | Put | 172967424 |
| NEE | NEXTERA ENERGY INC | 27,900 | $2.449M | 0.0% | — | — | Put | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,600 | $2.432M | 0.0% | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 17,300 | $2.421M | 0.0% | — | — | Call | 172967424 |
| NFLX | NETFLIX INC. | 32,900 | $2.349M | 0.0% | — | — | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $2.326M | 0.0% | — | — | Put | 38141G104 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.0% | — | — | Call | 80004C200 |
| AMZN | AMAZON COM INC | 9,500 | $2.264M | 0.0% | — | — | Call | 023135106 |
| BK | BANK OF NY MELLON CORP | 15,411 | $2.229M | 0.0% | — | — | COM | 064058100 |
| AFRM | AFFIRM HLDGS INC | 27,322 | $2.228M | 0.0% | — | — | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 6,200 | $2.191M | 0.0% | — | — | Call | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 23,000 | $2.122M | 0.0% | — | — | Put | 808513105 |
| IOT | SAMSARA INC | 64,956 | $2.107M | 0.0% | — | — | COM CL A | 79589L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,400 | $2.101M | 0.0% | — | — | Call | 874039100 |
| CNI | CANADIAN NATL RY CO | 17,400 | $2.075M | 0.0% | — | — | Put | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,600 | $2.058M | 0.0% | — | — | Call | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $2.029M | 0.0% | — | — | Call | 46625H100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 140,000 | $2.023M | 0.0% | — | — | COM | 46005L101 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $1.953M | 0.0% | — | — | Put | 91324P102 |
| GE | GE AEROSPACE | 5,200 | $1.943M | 0.0% | — | — | Put | 369604301 |
| SHEL | SHELL PLC | 25,000 | $1.938M | 0.0% | — | — | Put | 780259305 |
| CASY | CASEYS GEN STORES INC | 2,424 | $1.927M | 0.0% | — | — | COM | 147528103 |
| HD | HOME DEPOT INC | 5,400 | $1.904M | 0.0% | — | — | Put | 437076102 |
| MS | MORGAN STANLEY | 9,100 | $1.902M | 0.0% | — | — | Call | 617446448 |
| Z | ZILLOW GROUP INC | 60,261 | $1.899M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| USB | US BANCORP | 28,400 | $1.715M | 0.0% | — | — | Put | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 10,800 | $1.714M | 0.0% | — | — | Put | 81369Y209 |
| AVNS | AVANOS MED INC | 68,423 | $1.702M | 0.0% | — | — | COM | 05350V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,800 | $1.695M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| KMT | KENNAMETAL INC | 47,600 | $1.668M | 0.0% | — | — | Put | 489170100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,767 | $1.653M | 0.0% | — | — | COM | 22160K105 |
| V | VISA INC | 4,700 | $1.613M | 0.0% | — | — | Put | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,400 | $1.602M | 0.0% | — | — | Put | 67103H107 |
| — | XEROX HOLDINGS CORP | 4,500,000 | $1.599M | 0.0% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| KRE | SPDR SERIES TRUST | 21,000 | $1.572M | 0.0% | — | — | Call | 78464A698 |
| MCD | MCDONALDS CORP | 5,800 | $1.568M | 0.0% | — | — | Call | 580135101 |
| KMT | KENNAMETAL INC | 43,657 | $1.53M | 0.0% | — | — | COM | 489170100 |
| ALAB | ASTERA LABS INC | 3,134 | $1.514M | 0.0% | — | — | COM | 04626A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,000 | $1.507M | 0.0% | — | — | COM | 87724P106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,776 | $1.491M | 0.0% | — | — | COM | 859241101 |
| NTES | NETEASE COM INC | 11,300 | $1.448M | 0.0% | — | — | Put | 64110W102 |
| MA | MASTERCARD INCORPORATED | 2,800 | $1.438M | 0.0% | — | — | Put | 57636Q104 |
| ABBV | ABBVIE INC | 5,600 | $1.409M | 0.0% | — | — | Call | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 16,300 | $1.354M | 0.0% | — | — | Put | 81369Y308 |
| TJX | TJX COS INC NEW | 8,800 | $1.333M | 0.0% | — | — | Put | 872540109 |
| DE | DEERE & CO | 2,100 | $1.332M | 0.0% | — | — | Put | 244199105 |
| SMH | VANECK ETF TRUST | 2,016 | $1.322M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,800 | $1.302M | 0.0% | — | — | Put | 03524A108 |
| NVT | NVENT ELEC PLC | 7,449 | $1.263M | 0.0% | — | — | SHS | G6700G107 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $1.244M | 0.0% | — | — | Put | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,900 | $1.238M | 0.0% | — | — | Put | V7780T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,007 | $1.238M | 0.0% | — | — | COM | 144285103 |
| APP | APPLOVIN CORP | 2,400 | $1.237M | 0.0% | — | — | Put | 03831W108 |
| MCD | MCDONALDS CORP | 4,500 | $1.216M | 0.0% | — | — | Put | 580135101 |
| CSX | CSX CORP | 25,200 | $1.198M | 0.0% | — | — | Put | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $1.184M | 0.0% | — | — | Put | 025816109 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,000 | $1.182M | 0.0% | — | — | Put | 829933100 |
| BIDU | BAIDU INC | 10,300 | $1.177M | 0.0% | — | — | Put | 056752108 |
| PLD | PROLOGIS INC. | 8,500 | $1.151M | 0.0% | — | — | Put | 74340W103 |
| NFLX | NETFLIX INC. | 16,101 | $1.15M | 0.0% | — | — | COM | 64110L106 |
| RIO | RIO TINTO PLC | 12,080 | $1.147M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $1.129M | 0.0% | — | — | COM | 38141G104 |
| — | ORACLE CORP | 2,500,000 | $1.125M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| ATI | ATI INC | 5,600 | $1.104M | 0.0% | — | — | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,868 | $1.091M | 0.0% | — | — | COM | 55405Y100 |
| QGEN | QIAGEN NV | 27,820 | $1.088M | 0.0% | — | — | ORD SHARES | N72482156 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $1.076M | 0.0% | — | — | Put | 701094104 |
| JD | JD.COM INC | 42,200 | $1.075M | 0.0% | — | — | Put | 47215P106 |
| EVRG | EVERGY INC | 12,400 | $1.072M | 0.0% | — | — | Put | 30034W106 |
| AIZ | ASSURANT INC | 3,900 | $1.047M | 0.0% | — | — | Put | 04621X108 |
| AIZ | ASSURANT INC | 3,900 | $1.047M | 0.0% | — | — | Call | 04621X108 |
| EXC | EXELON CORP | 22,200 | $1.035M | 0.0% | — | — | Put | 30161N101 |
| STM | STMICROELECTRONICS N V | 13,800 | $1.033M | 0.0% | — | — | Put | 861012102 |
| EQT | EQT CORP | 19,300 | $1.026M | 0.0% | — | — | Put | 26884L109 |
| LOW | LOWES COS INC | 4,500 | $992K | 0.0% | — | — | Put | 548661107 |
| UBS | UBS GROUP AG | 18,900 | $937K | 0.0% | — | — | Put | H42097107 |
| LNG | CHENIERE ENERGY INC | 3,900 | $932K | 0.0% | — | — | Put | 16411R208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,560 | $928K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| MFC | MANULIFE FINL CORP | 22,700 | $920K | 0.0% | — | — | Put | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $914K | 0.0% | — | — | Call | 91324P102 |
| URI | UNITED RENTALS INC | 800 | $906K | 0.0% | — | — | Call | 911363109 |
| URI | UNITED RENTALS INC | 800 | $906K | 0.0% | — | — | Put | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 6,500 | $884K | 0.0% | — | — | Put | 910047109 |
| GOOG | ALPHABET INC | 2,469 | $872K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,200 | $870K | 0.0% | — | — | Put | 907818108 |
| MCD | MCDONALDS CORP | 3,189 | $862K | 0.0% | — | — | COM | 580135101 |
| ANF | ABERCROMBIE & FITCH CO | 9,400 | $846K | 0.0% | — | — | Put | 002896207 |
| SYY | SYSCO CORP | 10,100 | $844K | 0.0% | — | — | Put | 871829107 |
| UDR | UDR INC | 21,100 | $842K | 0.0% | — | — | Call | 902653104 |
| UDR | UDR INC | 21,100 | $842K | 0.0% | — | — | Put | 902653104 |
| SNOW | SNOWFLAKE INC | 3,300 | $840K | 0.0% | — | — | Put | 833445109 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $838K | 0.0% | — | — | Put | 478160104 |
| SBUX | STARBUCKS CORP | 8,200 | $838K | 0.0% | — | — | Put | 855244109 |
| ABBV | ABBVIE INC | 3,300 | $830K | 0.0% | — | — | Put | 00287Y109 |
| TOL | TOLL BROTHERS INC | 4,900 | $807K | 0.0% | — | — | Put | 889478103 |
| BP | BP PLC | 21,800 | $806K | 0.0% | — | — | Put | 055622104 |
| ABBV | ABBVIE INC | 3,168 | $797K | 0.0% | — | — | COM | 00287Y109 |
| BBY | BEST BUY INC | 10,500 | $797K | 0.0% | — | — | Put | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $797K | 0.0% | — | — | Call | 81369Y506 |
| KSS | KOHLS CORP | 44,900 | $796K | 0.0% | — | — | Put | 500255104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $779K | 0.0% | — | — | Put | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $777K | 0.0% | — | — | Put | 24703L202 |
| ALLE | ALLEGION PLC | 5,400 | $759K | 0.0% | — | — | Call | G0176J109 |
| ALLE | ALLEGION PLC | 5,400 | $759K | 0.0% | — | — | Put | G0176J109 |
| LEG | LEGGETT & PLATT INC | 64,000 | $749K | 0.0% | — | — | COM | 524660107 |
| SCHW | SCHWAB CHARLES CORP | 8,094 | $747K | 0.0% | — | — | COM | 808513105 |
| CPNG | COUPANG INC | 42,111 | $731K | 0.0% | — | — | CL A | 22266T109 |
| RIG | TRANSOCEAN LTD | 149,000 | $729K | 0.0% | — | — | Put | H8817H100 |
| RL | RALPH LAUREN CORP | 1,800 | $723K | 0.0% | — | — | Put | 751212101 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,400 | $721K | 0.0% | — | — | Call | 829933100 |
| LLY | ELI LILLY & CO | 596 | $715K | 0.0% | — | — | COM | 532457108 |
| BA | BOEING CO | 3,300 | $714K | 0.0% | — | — | Call | 097023105 |
| CVS | CVS HEALTH CORP | 6,900 | $714K | 0.0% | — | — | Put | 126650100 |
| VMC | VULCAN MATLS CO | 2,400 | $708K | 0.0% | — | — | Put | 929160109 |
| IWN | ISHARES TR | 3,185 | $705K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 603 | $696K | 0.0% | — | — | COM | 595112103 |
| CRWV | COREWEAVE INC | 6,979 | $695K | 0.0% | — | — | COM CL A | 21873S108 |
| CVS | CVS HEALTH CORP | 6,700 | $693K | 0.0% | — | — | Call | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 16,800 | $687K | 0.0% | — | — | Put | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $682K | 0.0% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $682K | 0.0% | — | — | Put | 14040H105 |
| META | META PLATFORMS INC | 1,200 | $676K | 0.0% | — | — | Call | 30303M102 |
| HD | HOME DEPOT INC | 1,900 | $670K | 0.0% | — | — | Call | 437076102 |
| STLA | STELLANTIS N.V | 116,200 | $667K | 0.0% | — | — | Call | N82405106 |
| TDG | TRANSDIGM GROUP INC | 500 | $666K | 0.0% | — | — | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 500 | $666K | 0.0% | — | — | Put | 893641100 |
| T | AT&T INC | 32,100 | $664K | 0.0% | — | — | Put | 00206R102 |
| VNO | VORNADO RLTY TR | 16,600 | $652K | 0.0% | — | — | Put | 929042109 |
| NEE | NEXTERA ENERGY INC | 7,414 | $651K | 0.0% | — | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $651K | 0.0% | — | — | Put | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 15,222 | $650K | 0.0% | — | — | COM | 101137107 |
| VMC | VULCAN MATLS CO | 2,200 | $649K | 0.0% | — | — | Call | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $639K | 0.0% | — | — | Call | 30225T102 |
| T | AT&T INC | 30,700 | $635K | 0.0% | — | — | Call | 00206R102 |
| TER | TERADYNE INC | 1,300 | $629K | 0.0% | — | — | Put | 880770102 |
| AOS | SMITH A O CORP | 10,000 | $627K | 0.0% | — | — | Call | 831865209 |
| AOS | SMITH A O CORP | 10,000 | $627K | 0.0% | — | — | Put | 831865209 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $626K | 0.0% | — | — | Put | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $622K | 0.0% | — | — | Call | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $622K | 0.0% | — | — | Put | 7591EP100 |
| TJX | TJX COS INC NEW | 3,966 | $601K | 0.0% | — | — | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $589K | 0.0% | — | — | Call | 174610105 |
| BWA | BORGWARNER INC | 8,800 | $584K | 0.0% | — | — | Call | 099724106 |
| BWA | BORGWARNER INC | 8,800 | $584K | 0.0% | — | — | Put | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $579K | 0.0% | — | — | Put | G7997R103 |
| FIG | FIGMA INC | 31,900 | $577K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| C | CITIGROUP INC | 4,049 | $567K | 0.0% | — | — | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 4,800 | $566K | 0.0% | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 4,800 | $566K | 0.0% | — | — | Put | 372460105 |
| SNDK | SANDISK CORP | 249 | $566K | 0.0% | — | — | COM | 80004C200 |
| YUMC | YUM CHINA HLDGS INC | 13,822 | $565K | 0.0% | — | — | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,800 | $565K | 0.0% | — | — | Put | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $563K | 0.0% | — | — | Call | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $561K | 0.0% | — | — | Call | 22160K105 |
| BIDU | BAIDU INC | 4,895 | $559K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VNM | VANECK ETF TRUST | 30,048 | $555K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| AZN | ASTRAZENECA PLC | 2,900 | $550K | 0.0% | — | — | Call | G0593M107 |
| AZN | ASTRAZENECA PLC | 2,900 | $550K | 0.0% | — | — | Put | G0593M107 |
| SO | SOUTHERN CO | 5,700 | $546K | 0.0% | — | — | Put | 842587107 |
| PG | PROCTER & GAMBLE CO | 3,700 | $543K | 0.0% | — | — | Put | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,100 | $535K | 0.0% | — | — | Call | 65339F101 |
| RACE | FERRARI N V | 1,424 | $530K | 0.0% | — | — | COM | N3167Y103 |
| SHEL | SHELL PLC | 6,819 | $529K | 0.0% | — | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 11,208 | $523K | 0.0% | — | — | COM | 30161N101 |
| WMT | WALMART INC | 4,600 | $521K | 0.0% | — | — | Call | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $518K | 0.0% | — | — | Call | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 600 | $515K | 0.0% | — | — | Put | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,567 | $513K | 0.0% | — | — | COM | 67103H107 |
| AOS | SMITH A O CORP | 8,150 | $511K | 0.0% | — | — | COM | 831865209 |
| DE | DEERE & CO | 800 | $507K | 0.0% | — | — | Call | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 7,228 | $506K | 0.0% | — | — | COM | 174610105 |
| TCOM | TRIP COM GROUP LTD | 12,500 | $498K | 0.0% | — | — | Put | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $497K | 0.0% | — | — | Put | 92532F100 |
| O | REALTY INCOME CORP | 8,000 | $496K | 0.0% | — | — | Put | 756109104 |
| T | AT&T INC | 23,808 | $493K | 0.0% | — | — | COM | 00206R102 |
| LOW | LOWES COS INC | 2,228 | $491K | 0.0% | — | — | COM | 548661107 |
| CIEN | CIENA CORP | 1,000 | $491K | 0.0% | — | — | Put | 171779309 |
| MA | MASTERCARD INCORPORATED | 945 | $485K | 0.0% | — | — | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $478K | 0.0% | — | — | Call | 110122108 |
| CB | CHUBB LIMITED | 1,400 | $477K | 0.0% | — | — | Put | H1467J104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,500 | $474K | 0.0% | — | — | Put | 031652100 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $474K | 0.0% | — | — | Call | 025816109 |
| COHR | COHERENT CORP | 1,200 | $473K | 0.0% | — | — | Put | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $468K | 0.0% | — | — | Put | 26441C204 |
| MO | ALTRIA GROUP INC | 6,500 | $468K | 0.0% | — | — | Put | 02209S103 |
| BP | BP PLC | 12,633 | $467K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ALLE | ALLEGION PLC | 3,315 | $466K | 0.0% | — | — | ORD SHS | G0176J109 |
| ARM | ARM HOLDINGS PLC | 1,300 | $461K | 0.0% | — | — | Call | 042068205 |
| ARM | ARM HOLDINGS PLC | 1,300 | $461K | 0.0% | — | — | Put | 042068205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $451K | 0.0% | — | — | Put | 883556102 |
| CVX | CHEVRON CORPORATION | 2,700 | $448K | 0.0% | — | — | Put | 166764100 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.0% | — | — | Put | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.0% | — | — | Call | 09857L108 |
| CB | CHUBB LIMITED | 1,300 | $443K | 0.0% | — | — | Call | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 1,351 | $442K | 0.0% | — | — | COM | 46625H100 |
| TENB | TENABLE HLDGS INC | 11,916 | $439K | 0.0% | — | — | COM | 88025T102 |
| LYFT | LYFT INC | 29,800 | $435K | 0.0% | — | — | Put | 55087P104 |
| LYFT | LYFT INC | 29,800 | $435K | 0.0% | — | — | Call | 55087P104 |
| MO | ALTRIA GROUP INC | 6,000 | $432K | 0.0% | — | — | Call | 02209S103 |
| TFC | TRUIST FINL CORP | 8,600 | $428K | 0.0% | — | — | Put | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,800 | $415K | 0.0% | — | — | Put | 92343V104 |
| V | VISA INC | 1,200 | $412K | 0.0% | — | — | Call | 92826C839 |
| BAC | BANK OF AMER CORP | 7,200 | $410K | 0.0% | — | — | Call | 060505104 |
| ASHR | DBX ETF TR | 11,004 | $403K | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| IYT | ISHARES TR | 4,588 | $398K | 0.0% | — | — | US TRSPRTION | 464287192 |
| ASML | ASML HLDG NV | 200 | $398K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BE | BLOOM ENERGY CORP | 1,300 | $394K | 0.0% | — | — | Put | 093712107 |
| PPL | PPL CORP | 10,800 | $393K | 0.0% | — | — | Put | 69351T106 |
| PPL | PPL CORP | 10,800 | $393K | 0.0% | — | — | Call | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,300 | $387K | 0.0% | — | — | Call | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,700 | $387K | 0.0% | — | — | Call | 03524A108 |
| CVX | CHEVRON CORPORATION | 2,331 | $386K | 0.0% | — | — | COM | 166764100 |
| NU | NU HLDGS LTD | 28,900 | $386K | 0.0% | — | — | Put | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 9,653 | $385K | 0.0% | — | — | ADS | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 393 | $384K | 0.0% | — | — | COM | 701094104 |
| GLW | CORNING INC | 1,500 | $383K | 0.0% | — | — | Put | 219350105 |
| HWM | HOWMET AEROSPACE INC | 1,420 | $382K | 0.0% | — | — | COM | 443201108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,300 | $381K | 0.0% | — | — | Put | 009158106 |
| RTX | RTX CORPORATION | 2,000 | $379K | 0.0% | — | — | Put | 75513E101 |
| CNA | CNA FINL CORP | 7,789 | $379K | 0.0% | — | — | COM | 126117100 |
| SYK | STRYKER CORPORATION | 1,200 | $378K | 0.0% | — | — | Put | 863667101 |
| GDX | VANECK ETF TRUST | 5,000 | $377K | 0.0% | — | — | Call | 92189F106 |
| DBX | DROPBOX INC | 13,700 | $376K | 0.0% | — | — | Put | 26210C104 |
| DIS | DISNEY WALT CO | 3,900 | $375K | 0.0% | — | — | Put | 254687106 |
| TTMI | TTM TECHNOLOGIES INC | 1,974 | $369K | 0.0% | — | — | COM | 87305R109 |
| GSAT | GLOBALSTAR INC | 4,500 | $366K | 0.0% | — | — | Put | 378973507 |
| PFE | PFIZER INC | 15,100 | $364K | 0.0% | — | — | Call | 717081103 |
| BEKE | KE HLDGS INC | 25,000 | $363K | 0.0% | — | — | Put | 482497104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $362K | 0.0% | — | — | Put | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $356K | 0.0% | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $356K | 0.0% | — | — | Put | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $356K | 0.0% | — | — | Put | 025537101 |
| F | FORD MTR CO | 25,500 | $354K | 0.0% | — | — | Put | 345370860 |
| TFC | TRUIST FINL CORP | 7,100 | $354K | 0.0% | — | — | Call | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 1,473 | $352K | 0.0% | — | — | COM NEW | 16411R208 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,200 | $352K | 0.0% | — | — | Call | 009158106 |
| QCOM | QUALCOMM INC | 1,900 | $351K | 0.0% | — | — | Call | 747525103 |
| PLD | PROLOGIS INC. | 2,571 | $348K | 0.0% | — | — | COM | 74340W103 |
| GE | GE AEROSPACE | 930 | $348K | 0.0% | — | — | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 1,092 | $347K | 0.0% | — | — | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,100 | $346K | 0.0% | — | — | Call | 863667101 |
| RL | RALPH LAUREN CORP | 861 | $346K | 0.0% | — | — | CL A | 751212101 |
| KEY | KEYCORP | 14,900 | $343K | 0.0% | — | — | Call | 493267108 |
| SHEL | SHELL PLC | 4,400 | $341K | 0.0% | — | — | Call | 780259305 |
| THC | TENET HEALTHCARE CORP | 1,800 | $337K | 0.0% | — | — | Put | 88033G407 |
| USB | US BANCORP | 5,500 | $332K | 0.0% | — | — | Call | 902973304 |
| RMD | RESMED INC | 1,700 | $331K | 0.0% | — | — | Put | 761152107 |
| CI | THE CIGNA GROUP | 1,200 | $331K | 0.0% | — | — | Put | 125523100 |
| LOW | LOWES COS INC | 1,500 | $331K | 0.0% | — | — | Call | 548661107 |
| PNR | PENTAIR PLC | 4,100 | $314K | 0.0% | — | — | Put | G7S00T104 |
| USB | US BANCORP | 5,186 | $313K | 0.0% | — | — | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,964 | $312K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $309K | 0.0% | — | — | Put | N6596X109 |
| CCJ | CAMECO CORP | 3,000 | $306K | 0.0% | — | — | COM | 13321L108 |
| BXP | BXP INC | 4,600 | $305K | 0.0% | — | — | Put | 101121101 |
| CI | THE CIGNA GROUP | 1,100 | $303K | 0.0% | — | — | Call | 125523100 |
| F | FORD MTR CO | 21,800 | $303K | 0.0% | — | — | Call | 345370860 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | — | — | Call | 482480100 |
| STLA | STELLANTIS N.V | 52,500 | $301K | 0.0% | — | — | Put | N82405106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.0% | — | — | Call | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $299K | 0.0% | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,035 | $298K | 0.0% | — | — | COM | 742718109 |
| RMD | RESMED INC | 1,523 | $297K | 0.0% | — | — | COM | 761152107 |
| V | VISA INC | 855 | $293K | 0.0% | — | — | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 2,000 | $292K | 0.0% | — | — | Call | 19260Q107 |
| BLK | BLACKROCK INC | 300 | $288K | 0.0% | — | — | Put | 09290D101 |
| BLK | BLACKROCK INC | 300 | $288K | 0.0% | — | — | Call | 09290D101 |
| PNR | PENTAIR PLC | 3,762 | $288K | 0.0% | — | — | SHS | G7S00T104 |
| LBTYA | LIBERTY GLOBAL LTD | 25,200 | $287K | 0.0% | — | — | Put | G61188101 |
| EL | LAUDER ESTEE COS INC | 3,600 | $284K | 0.0% | — | — | Call | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $281K | 0.0% | — | — | Call | N6596X109 |
| HD | HOME DEPOT INC | 789 | $278K | 0.0% | — | — | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 700 | $278K | 0.0% | — | — | Call | 032654105 |
| EL | LAUDER ESTEE COS INC | 3,500 | $276K | 0.0% | — | — | Put | 518439104 |
| FN | FABRINET | 479 | $269K | 0.0% | — | — | SHS | G3323L100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $268K | 0.0% | — | — | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $268K | 0.0% | — | — | Call | 382550101 |
| BEKE | KE HLDGS INC | 17,858 | $259K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| PWR | QUANTA SVCS INC | 359 | $258K | 0.0% | — | — | COM | 74762E102 |
| NFLX | NETFLIX INC. | 3,600 | $257K | 0.0% | — | — | Call | 64110L106 |
| KO | COCA COLA CO | 3,149 | $256K | 0.0% | — | — | COM | 191216100 |
| EVRG | EVERGY INC | 2,959 | $256K | 0.0% | — | — | COM | 30034W106 |
| SLB | SLB LIMITED | 5,500 | $256K | 0.0% | — | — | Put | 806857108 |
| CCJ | CAMECO CORP | 2,500 | $255K | 0.0% | — | — | Call | 13321L108 |
| DE | DEERE & CO | 399 | $253K | 0.0% | — | — | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509 | $253K | 0.0% | — | — | COM | 92532F100 |
| TAL | TAL ED GROUP | 26,400 | $253K | 0.0% | — | — | Put | 874080104 |
| GD | GENERAL DYNAMICS CORP | 713 | $253K | 0.0% | — | — | COM | 369550108 |
| IONQ | IONQ INC | 4,724 | $252K | 0.0% | — | — | COM | 46222L108 |
| NTES | NETEASE COM INC | 1,961 | $251K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| UBS | UBS GROUP AG | 5,032 | $249K | 0.0% | — | — | SHS | H42097107 |
| THC | TENET HEALTHCARE CORP | 1,330 | $249K | 0.0% | — | — | COM NEW | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.0% | — | — | Call | 92532F100 |
| CSX | CSX CORP | 5,224 | $248K | 0.0% | — | — | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 5,100 | $248K | 0.0% | — | — | Put | 674599105 |
| NXT | NEXTPOWER INC | 2,025 | $241K | 0.0% | — | — | CLASS A COM | 65290E101 |
| OXY | OCCIDENTAL PETE CORP | 4,900 | $238K | 0.0% | — | — | Call | 674599105 |
| SLB | SLB LIMITED | 5,100 | $237K | 0.0% | — | — | Call | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,900 | $235K | 0.0% | — | — | Put | 744573106 |
| CDE | COEUR MNG INC | 14,399 | $235K | 0.0% | — | — | COM NEW | 192108504 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.0% | — | — | Call | 36828A101 |
| RIG | TRANSOCEAN LTD | 47,626 | $233K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BK | BANK OF NY MELLON CORP | 1,600 | $231K | 0.0% | — | — | Put | 064058100 |
| IREN | IREN LIMITED | 5,000 | $229K | 0.0% | — | — | Call | Q4982L109 |
| STM | STMICROELECTRONICS N V | 3,031 | $227K | 0.0% | — | — | NY REGISTRY | 861012102 |
| GH | GUARDANT HEALTH INC | 1,499 | $225K | 0.0% | — | — | COM | 40131M109 |
| JNJ | JOHNSON & JOHNSON | 875 | $222K | 0.0% | — | — | COM | 478160104 |
| VST | VISTRA CORP | 1,400 | $222K | 0.0% | — | — | Put | 92840M102 |
| EQT | EQT CORP | 4,100 | $218K | 0.0% | — | — | Call | 26884L109 |
| XLC | SELECT SECTOR SPDR TR | 2,000 | $214K | 0.0% | — | — | Call | 81369Y852 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $212K | 0.0% | — | — | Call | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $212K | 0.0% | — | — | Put | 00827B106 |
| SO | SOUTHERN CO | 2,210 | $212K | 0.0% | — | — | COM | 842587107 |
| MSTR | STRATEGY INC | 2,400 | $209K | 0.0% | — | — | Call | 594972408 |
| DBX | DROPBOX INC | 7,589 | $208K | 0.0% | — | — | CL A | 26210C104 |
| VST | VISTRA CORP | 1,300 | $206K | 0.0% | — | — | Call | 92840M102 |
| APP | APPLOVIN CORP | 400 | $206K | 0.0% | — | — | Call | 03831W108 |
| EFX | EQUIFAX INC | 1,291 | $205K | 0.0% | — | — | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 687 | $205K | 0.0% | — | — | COM | 573874104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,400 | $205K | 0.0% | — | — | Put | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 1,604 | $203K | 0.0% | — | — | COM NEW | 26441C204 |
| BXP | BXP INC | 3,053 | $202K | 0.0% | — | — | COM | 101121101 |
| SITM | SITIME CORP | 269 | $201K | 0.0% | — | — | COM | 82982T106 |
| ECL | ECOLAB INC | 700 | $195K | 0.0% | — | — | Put | 278865100 |
| APH | AMPHENOL CORP | 1,100 | $194K | 0.0% | — | — | Put | 032095101 |
| CIEN | CIENA CORP | 391 | $192K | 0.0% | — | — | COM NEW | 171779309 |
| KSS | KOHLS CORP | 10,793 | $191K | 0.0% | — | — | COM | 500255104 |
| NU | NU HLDGS LTD | 14,300 | $191K | 0.0% | — | — | Call | G6683N103 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $191K | 0.0% | — | — | Call | V7780T103 |
| CAT | CATERPILLAR INC | 178 | $190K | 0.0% | — | — | COM | 149123101 |
| TER | TERADYNE INC | 384 | $186K | 0.0% | — | — | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 2,343 | $185K | 0.0% | — | — | CL A | 518439104 |
| D | DOMINION ENERGY INC | 2,600 | $178K | 0.0% | — | — | Put | 25746U109 |
| CRM | SALESFORCE INC | 1,133 | $177K | 0.0% | — | — | COM | 79466L302 |
| APP | APPLOVIN CORP | 344 | $177K | 0.0% | — | — | COM CL A | 03831W108 |
| MFC | MANULIFE FINL CORP | 4,351 | $176K | 0.0% | — | — | COM | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182 | $176K | 0.0% | — | — | ORD SHS | G7997R103 |
| BBY | BEST BUY INC | 2,305 | $175K | 0.0% | — | — | COM | 086516101 |
| TAL | TAL ED GROUP | 18,114 | $173K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SBUX | STARBUCKS CORP | 1,687 | $172K | 0.0% | — | — | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 905 | $172K | 0.0% | — | — | ORD | G0593M107 |
| LBTYA | LIBERTY GLOBAL LTD | 15,088 | $172K | 0.0% | — | — | COM CL A | G61188101 |
| CRH | CRH PLC | 1,600 | $171K | 0.0% | — | — | Put | G25508105 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.0% | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.0% | — | — | Call | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO | 1,856 | $167K | 0.0% | — | — | CL A | 002896207 |
| SRE | SEMPRA | 1,800 | $167K | 0.0% | — | — | Put | 816851109 |
| LITE | LUMENTUM HLDGS INC | 191 | $164K | 0.0% | — | — | COM | 55024U109 |
| BILL | BILL HOLDINGS INC | 4,500 | $163K | 0.0% | — | — | Put | 090043100 |
| SNOW | SNOWFLAKE INC | 629 | $160K | 0.0% | — | — | COM SHS | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,400 | $158K | 0.0% | — | — | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 5,400 | $158K | 0.0% | — | — | Call | 86800U302 |
| GT | GOODYEAR TIRE & RUBR CO | 23,244 | $153K | 0.0% | — | — | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 300 | $153K | 0.0% | — | — | Put | 539830109 |
| UNP | UNION PAC CORP | 558 | $152K | 0.0% | — | — | COM | 907818108 |
| COHR | COHERENT CORP | 384 | $151K | 0.0% | — | — | COM | 19247G107 |
| CVNA | CARVANA CO | 2,300 | $151K | 0.0% | — | — | Call | 146869102 |
| CSIQ | CANADIAN SOLAR INC | 9,300 | $149K | 0.0% | — | — | Put | 136635109 |
| TOL | TOLL BROTHERS INC | 904 | $149K | 0.0% | — | — | COM | 889478103 |
| RTX | RTX CORPORATION | 784 | $149K | 0.0% | — | — | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 1,232 | $147K | 0.0% | — | — | COM | 136375102 |
| SYY | SYSCO CORP | 1,750 | $146K | 0.0% | — | — | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 1,147 | $145K | 0.0% | — | — | COM | 375558103 |
| CVNA | CARVANA CO | 2,200 | $145K | 0.0% | — | — | Put | 146869102 |
| AMP | AMERIPRISE FINL INC | 309 | $142K | 0.0% | — | — | COM | 03076C106 |
| BILI | BILIBILI INC | 8,300 | $141K | 0.0% | — | — | Put | 090040106 |
| FRSH | FRESHWORKS INC | 13,918 | $141K | 0.0% | — | — | CLASS A COM | 358054104 |
| FUTU | FUTU HLDGS LTD | 1,500 | $141K | 0.0% | — | — | Call | 36118L106 |
| FUTU | FUTU HLDGS LTD | 1,500 | $141K | 0.0% | — | — | Put | 36118L106 |
| CXM | SPRINKLR INC | 27,204 | $140K | 0.0% | — | — | CL A | 85208T107 |
| NU | NU HLDGS LTD | 10,474 | $140K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 800 | $139K | 0.0% | — | — | Call | 75734B100 |
| CVNA | CARVANA CO | 2,100 | $138K | 0.0% | — | — | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 993 | $135K | 0.0% | — | — | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,400 | $135K | 0.0% | — | — | Put | 61174X109 |
| O | REALTY INCOME CORP | 2,156 | $134K | 0.0% | — | — | COM | 756109104 |
| URI | UNITED RENTALS INC | 116 | $131K | 0.0% | — | — | COM | 911363109 |
| XPEV | XPENG INC | 9,900 | $131K | 0.0% | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 9,900 | $131K | 0.0% | — | — | Call | 98422D105 |
| SYK | STRYKER CORPORATION | 398 | $125K | 0.0% | — | — | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $124K | 0.0% | — | — | Call | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $123K | 0.0% | — | — | Put | 693475105 |
| AMAT | APPLIED MATLS INC | 170 | $123K | 0.0% | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.0% | — | — | Call | 532457108 |
| BILL | BILL HOLDINGS INC | 3,239 | $117K | 0.0% | — | — | COM | 090043100 |
| EQT | EQT CORP | 2,201 | $117K | 0.0% | — | — | COM | 26884L109 |
| DIS | DISNEY WALT CO | 1,206 | $116K | 0.0% | — | — | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 226 | $115K | 0.0% | — | — | COM | 539830109 |
| PAYO | PAYONEER GLOBAL INC | 15,800 | $112K | 0.0% | — | — | Call | 70451X104 |
| RPD | RAPID7 INC | 13,253 | $107K | 0.0% | — | — | COM | 753422104 |
| KO | COCA COLA CO | 1,300 | $106K | 0.0% | — | — | Put | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 749 | $102K | 0.0% | — | — | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 228 | $98,373 | 0.0% | — | — | CL C | 24703L202 |
| KO | COCA COLA CO | 1,200 | $97,524 | 0.0% | — | — | Call | 191216100 |
| CSCO | CISCO SYS INC | 824 | $96,787 | 0.0% | — | — | COM | 17275R102 |
| GLW | CORNING INC | 374 | $95,531 | 0.0% | — | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $95,393 | 0.0% | — | — | Call | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,160 | $94,145 | 0.0% | — | — | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 212 | $91,866 | 0.0% | — | — | COM NEW | 512807306 |
| IREN | IREN LIMITED | 2,000 | $91,460 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| NIO | NIO INC | 17,600 | $89,056 | 0.0% | — | — | Put | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177 | $88,741 | 0.0% | — | — | COM | 883556102 |
| VNO | VORNADO RLTY TR | 2,128 | $83,630 | 0.0% | — | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 400 | $83,616 | 0.0% | — | — | Put | 617446448 |
| HWM | HOWMET AEROSPACE INC | 300 | $80,658 | 0.0% | — | — | Put | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,373 | $79,112 | 0.0% | — | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 231 | $78,136 | 0.0% | — | — | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 600 | $75,804 | 0.0% | — | — | Put | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 784 | $75,358 | 0.0% | — | — | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 179 | $74,398 | 0.0% | — | — | COM | 91324P102 |
| ECL | ECOLAB INC | 248 | $69,096 | 0.0% | — | — | COM | 278865100 |
| SRE | SEMPRA | 735 | $68,142 | 0.0% | — | — | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 428 | $62,535 | 0.0% | — | — | SHS | G51502105 |
| CRH | CRH PLC | 565 | $60,455 | 0.0% | — | — | ORD | G25508105 |
| CB | CHUBB LIMITED | 168 | $57,244 | 0.0% | — | — | COM | H1467J104 |
| GSAT | GLOBALSTAR INC | 704 | $57,228 | 0.0% | — | — | COM NEW | 378973507 |
| FUTU | FUTU HLDGS LTD | 558 | $52,307 | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| MA | MASTERCARD INCORPORATED | 100 | $51,360 | 0.0% | — | — | Call | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 200 | $50,794 | 0.0% | — | — | Call | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $49,244 | 0.0% | — | — | Call | 693475105 |
| CSIQ | CANADIAN SOLAR INC | 3,056 | $48,957 | 0.0% | — | — | COM | 136635109 |
| CRM | SALESFORCE INC | 300 | $46,998 | 0.0% | — | — | Put | 79466L302 |
| MS | MORGAN STANLEY | 224 | $46,825 | 0.0% | — | — | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 100 | $45,876 | 0.0% | — | — | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 100 | $45,876 | 0.0% | — | — | Put | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 500 | $41,535 | 0.0% | — | — | Call | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 68 | $39,502 | 0.0% | — | — | COM | 007903107 |
| RTX | RTX CORPORATION | 200 | $37,946 | 0.0% | — | — | Call | 75513E101 |
| GE | GE AEROSPACE | 100 | $37,373 | 0.0% | — | — | Call | 369604301 |
| BILI | BILIBILI INC | 2,173 | $37,006 | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| PNC | PNC FINL SVCS GROUP INC | 141 | $34,717 | 0.0% | — | — | COM | 693475105 |
| JD | JD.COM INC | 1,332 | $33,939 | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 200 | $29,328 | 0.0% | — | — | Call | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $29,060 | 0.0% | — | — | Put | 30225T102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 352 | $29,005 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,121 | 0.0% | — | — | Call | 459200101 |
| UNP | UNION PAC CORP | 100 | $27,200 | 0.0% | — | — | Call | 907818108 |
| GLW | CORNING INC | 100 | $25,543 | 0.0% | — | — | Call | 219350105 |
| D | DOMINION ENERGY INC | 372 | $25,403 | 0.0% | — | — | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 100 | $22,390 | 0.0% | — | — | Call | 438516205 |
| BEKE | KE HLDGS INC | 1,500 | $21,795 | 0.0% | — | — | Call | 482497104 |
| XPEV | XPENG INC | 1,629 | $21,568 | 0.0% | — | — | ADS | 98422D105 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21,340 | 0.0% | — | — | Call | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 702 | $21,200 | 0.0% | — | — | COM | 7591EP100 |
| NIO | NIO INC | 3,911 | $19,790 | 0.0% | — | — | SPON ADS | 62914V106 |
| RMD | RESMED INC | 100 | $19,488 | 0.0% | — | — | Call | 761152107 |
| VMC | VULCAN MATLS CO | 66 | $19,471 | 0.0% | — | — | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 172 | $18,564 | 0.0% | — | — | COM | 744320102 |
| APH | AMPHENOL CORP | 100 | $17,632 | 0.0% | — | — | Call | 032095101 |
| BLK | BLACKROCK INC | 18 | $17,308 | 0.0% | — | — | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 100 | $16,988 | 0.0% | — | — | Call | 040413205 |
| CVX | CHEVRON CORPORATION | 100 | $16,576 | 0.0% | — | — | Call | 166764100 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | — | — | Call | 79466L302 |
| TJX | TJX COS INC NEW | 100 | $15,150 | 0.0% | — | — | Call | 872540109 |
| BK | BANK OF NY MELLON CORP | 100 | $14,461 | 0.0% | — | — | Call | 064058100 |
| PLD | PROLOGIS INC. | 100 | $13,547 | 0.0% | — | — | Call | 74340W103 |
| APH | AMPHENOL CORP | 72 | $12,695 | 0.0% | — | — | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,658 | 0.0% | — | — | Call | 26441C204 |
| GILD | GILEAD SCIENCES INC | 100 | $12,634 | 0.0% | — | — | Call | 375558103 |
| O | REALTY INCOME CORP | 200 | $12,392 | 0.0% | — | — | Call | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 100 | $10,750 | 0.0% | — | — | Call | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $10,684 | 0.0% | — | — | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $10,331 | 0.0% | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 100 | $10,219 | 0.0% | — | — | Call | 855244109 |
| EA | ELECTRONIC ARTS INC | 49 | $10,047 | 0.0% | — | — | COM | 285512109 |
| DIS | DISNEY WALT CO | 100 | $9,625 | 0.0% | — | — | Call | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $9,612 | 0.0% | — | — | Call | 61174X109 |
| SO | SOUTHERN CO | 100 | $9,571 | 0.0% | — | — | Call | 842587107 |
| SRE | SEMPRA | 100 | $9,271 | 0.0% | — | — | Call | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,227 | 0.0% | — | — | Call | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $9,209 | 0.0% | — | — | Call | 67103H107 |
| D | DOMINION ENERGY INC | 100 | $6,829 | 0.0% | — | — | Call | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $6,745 | 0.0% | — | — | COM | N6596X109 |
| CI | THE CIGNA GROUP | 22 | $6,065 | 0.0% | — | — | COM | 125523100 |
| VST | VISTRA CORP | 36 | $5,711 | 0.0% | — | — | COM | 92840M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19 | $5,570 | 0.0% | — | — | COM | 009158106 |
| SLB | SLB LIMITED | 117 | $5,439 | 0.0% | — | — | COM STK | 806857108 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $5,231 | 0.0% | — | — | COM | 30225T102 |
| CSX | CSX CORP | 100 | $4,753 | 0.0% | — | — | Call | 126408103 |
| EXC | EXELON CORP | 100 | $4,662 | 0.0% | — | — | Call | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,318 | 0.0% | — | — | Call | 70450Y103 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | — | — | Call | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 26 | $1,263 | 0.0% | — | — | COM | 674599105 |