Location: New York, NY
CIK: 0001833567 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,376 | $17.95M | 2.6% | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 43,500 | $13.07M | 1.9% | — | — | PUT | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.506M | 1.1% | — | — | CALL | 084670702 |
| LNG | CHENIERE ENERGY INC | 31,100 | $7.433M | 1.1% | — | — | PUT | 16411R208 |
| LNG | CHENIERE ENERGY INC | 30,200 | $7.218M | 1.0% | — | — | CALL | 16411R208 |
| COST | COSTCO WHOLESALE CORPORATION | 7,700 | $7.203M | 1.0% | — | — | CALL | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,200 | $6.735M | 1.0% | — | — | PUT | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,600 | $6.305M | 0.9% | — | — | PUT | 084670702 |
| MCD | MCDONALDS CORP | 23,000 | $6.217M | 0.9% | — | — | CALL | 580135101 |
| EQT | EQT CORP | 113,700 | $6.045M | 0.9% | — | — | PUT | 26884L109 |
| MCD | MCDONALDS CORP | 21,200 | $5.731M | 0.8% | — | — | PUT | 580135101 |
| PEP | PEPSICO INC | 37,800 | $5.118M | 0.7% | — | — | PUT | 713448108 |
| EQT | EQT CORP | 90,900 | $4.833M | 0.7% | — | — | CALL | 26884L109 |
| XOP | SPDR SERIES TRUST | 30,242 | $4.665M | 0.7% | — | — | SP O&G EXPL PRO | 78468R556 |
| PEP | PEPSICO INC | 34,300 | $4.644M | 0.7% | — | — | CALL | 713448108 |
| ABT | ABBOTT LABORATORIES | 49,700 | $4.51M | 0.6% | — | — | CALL | 002824100 |
| ABT | ABBOTT LABORATORIES | 49,500 | $4.492M | 0.6% | — | — | PUT | 002824100 |
| RTX | RTX CORPORATION | 22,700 | $4.307M | 0.6% | — | — | CALL | 75513E101 |
| RTX | RTX CORPORATION | 19,200 | $3.643M | 0.5% | — | — | PUT | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 4,100 | $3.518M | 0.5% | — | — | CALL | 55024U109 |
| TMUS | T-MOBILE US INC | 19,600 | $3.288M | 0.5% | — | — | PUT | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 12,800 | $3.152M | 0.5% | — | — | CALL | 693475105 |
| GDX | VANECK ETF TRUST | 41,721 | $3.148M | 0.5% | — | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 18,100 | $3.036M | 0.4% | — | — | CALL | 872590104 |
| NFLX | NETFLIX INC. | 41,500 | $2.963M | 0.4% | — | — | PUT | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 84,200 | $2.692M | 0.4% | — | — | PUT | 49456B101 |
| PEP | PEPSICO INC | 19,529 | $2.644M | 0.4% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,718 | $2.627M | 0.4% | — | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 36,200 | $2.585M | 0.4% | — | — | CALL | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 74,700 | $2.388M | 0.3% | — | — | CALL | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 11,400 | $2.287M | 0.3% | — | — | CALL | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 15,626 | $2.125M | 0.3% | — | — | COM | 910047109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,142 | $2.004M | 0.3% | — | — | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,738 | $1.934M | 0.3% | — | — | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.922M | 0.3% | — | — | CALL | 38141G104 |
| PFE | PFIZER INC | 78,200 | $1.883M | 0.3% | — | — | PUT | 717081103 |
| EIX | EDISON INTL | 24,782 | $1.845M | 0.3% | — | — | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 9,100 | $1.826M | 0.3% | — | — | PUT | 14040H105 |
| KR | KROGER CO | 31,200 | $1.733M | 0.2% | — | — | CALL | 501044101 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $1.716M | 0.2% | — | — | PUT | 55024U109 |
| DIS | DISNEY WALT CO | 17,500 | $1.684M | 0.2% | — | — | PUT | 254687106 |
| NFLX | NETFLIX INC. | 22,455 | $1.603M | 0.2% | — | — | COM | 64110L106 |
| PCG | PG&E CORP | 94,191 | $1.584M | 0.2% | — | — | COM | 69331C108 |
| KR | KROGER CO | 28,500 | $1.583M | 0.2% | — | — | PUT | 501044101 |
| GILD | GILEAD SCIENCES INC | 12,500 | $1.579M | 0.2% | — | — | CALL | 375558103 |
| HD | HOME DEPOT INC | 4,400 | $1.552M | 0.2% | — | — | PUT | 437076102 |
| HD | HOME DEPOT INC | 4,400 | $1.552M | 0.2% | — | — | CALL | 437076102 |
| SYK | STRYKER CORPORATION | 4,700 | $1.48M | 0.2% | — | — | CALL | 863667101 |
| DIS | DISNEY WALT CO | 14,600 | $1.405M | 0.2% | — | — | CALL | 254687106 |
| RKT | ROCKET COS INC | 88,400 | $1.392M | 0.2% | — | — | CALL | 77311W101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.369M | 0.2% | — | — | CALL | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.315M | 0.2% | — | — | PUT | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 17,600 | $1.276M | 0.2% | — | — | PUT | 76131D103 |
| LLY | ELI LILLY & CO | 1,034 | $1.24M | 0.2% | — | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 9,800 | $1.238M | 0.2% | — | — | PUT | 375558103 |
| VEEV | VEEVA SYS INC | 6,900 | $1.225M | 0.2% | — | — | CALL | 922475108 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $1.168M | 0.2% | — | — | CALL | 478160104 |
| WM | WASTE MGMT INC DEL | 4,900 | $1.092M | 0.2% | — | — | PUT | 94106L109 |
| AAPL | APPLE INC | 3,700 | $1.071M | 0.2% | — | — | CALL | 037833100 |
| KKR | KKR & CO INC | 11,644 | $1.069M | 0.2% | — | — | COM | 48251W104 |
| IP | INTERNATIONAL PAPER CO | 27,800 | $1.059M | 0.2% | — | — | CALL | 460146103 |
| GEV | GE VERNOVA INC | 900 | $1.057M | 0.2% | — | — | PUT | 36828A101 |
| UNP | UNION PAC CORP | 3,700 | $1.006M | 0.1% | — | — | CALL | 907818108 |
| UNP | UNION PAC CORP | 3,700 | $1.006M | 0.1% | — | — | PUT | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,900 | $970K | 0.1% | — | — | CALL | 92343V104 |
| GEV | GE VERNOVA INC | 800 | $940K | 0.1% | — | — | CALL | 36828A101 |
| SNDK | SANDISK CORP | 400 | $909K | 0.1% | — | — | CALL | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,360 | $906K | 0.1% | — | — | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 3,000 | $894K | 0.1% | — | — | CALL | 882508104 |
| RKT | ROCKET COS INC | 56,200 | $885K | 0.1% | — | — | PUT | 77311W101 |
| PH | PARKER-HANNIFIN CORP | 900 | $880K | 0.1% | — | — | PUT | 701094104 |
| GPN | GLOBAL PMTS INC | 11,900 | $863K | 0.1% | — | — | CALL | 37940X102 |
| LOW | LOWES COS INC | 3,700 | $816K | 0.1% | — | — | PUT | 548661107 |
| IOT | SAMSARA INC | 24,400 | $791K | 0.1% | — | — | CALL | 79589L106 |
| TXN | TEXAS INSTRS INC | 2,600 | $775K | 0.1% | — | — | PUT | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 42,600 | $764K | 0.1% | — | — | CALL | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $762K | 0.1% | — | — | PUT | 478160104 |
| PSX | PHILLIPS 66 | 4,500 | $761K | 0.1% | — | — | PUT | 718546104 |
| NRG | NRG ENERGY INC | 5,200 | $760K | 0.1% | — | — | PUT | 629377508 |
| TPR | TAPESTRY INC | 5,100 | $747K | 0.1% | — | — | PUT | 876030107 |
| BKR | BAKER HUGHES COMPANY | 13,400 | $744K | 0.1% | — | — | PUT | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 13,100 | $738K | 0.1% | — | — | CALL | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 6,700 | $735K | 0.1% | — | — | CALL | 494368103 |
| TMUS | T-MOBILE US INC | 4,365 | $732K | 0.1% | — | — | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,100 | $717K | 0.1% | — | — | PUT | 169656105 |
| AAPL | APPLE INC | 2,400 | $694K | 0.1% | — | — | PUT | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 37,400 | $671K | 0.1% | — | — | PUT | 83406F102 |
| KHC | KRAFT HEINZ CO | 28,300 | $668K | 0.1% | — | — | CALL | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,848 | $658K | 0.1% | — | — | COM | 61174X109 |
| V | VISA INC | 1,912 | $656K | 0.1% | — | — | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 14,000 | $651K | 0.1% | — | — | PUT | 806857108 |
| ETR | ENTERGY CORP NEW | 5,600 | $643K | 0.1% | — | — | CALL | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $635K | 0.1% | — | — | PUT | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,378 | $611K | 0.1% | — | — | COM | 718172109 |
| VEEV | VEEVA SYS INC | 3,400 | $603K | 0.1% | — | — | PUT | 922475108 |
| FIX | COMFORT SYS USA INC | 300 | $595K | 0.1% | — | — | PUT | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 8,300 | $594K | 0.1% | — | — | CALL | 68902V107 |
| EQT | EQT CORP | 10,945 | $582K | 0.1% | — | — | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $568K | 0.1% | — | — | CALL | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,100 | $568K | 0.1% | — | — | CALL | 538034109 |
| GPN | GLOBAL PMTS INC | 7,600 | $551K | 0.1% | — | — | PUT | 37940X102 |
| KLAC | KLA CORP | 1,818 | $549K | 0.1% | — | — | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 3,060 | $545K | 0.1% | — | — | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 2,800 | $533K | 0.1% | — | — | CALL | 235851102 |
| LOW | LOWES COS INC | 2,400 | $529K | 0.1% | — | — | CALL | 548661107 |
| WDC | WESTERN DIGITAL CORP | 800 | $511K | 0.1% | — | — | PUT | 958102105 |
| TSN | TYSON FOODS INC | 8,774 | $502K | 0.1% | — | — | CL A | 902494103 |
| TRGP | TARGA RES CORP | 1,848 | $496K | 0.1% | — | — | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $487K | 0.1% | — | — | PUT | 452308109 |
| PSX | PHILLIPS 66 | 2,800 | $473K | 0.1% | — | — | CALL | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $468K | 0.1% | — | — | PUT | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,400 | $464K | 0.1% | — | — | CALL | 76131D103 |
| IQV | IQVIA HLDGS INC | 2,400 | $464K | 0.1% | — | — | PUT | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.1% | — | — | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.1% | — | — | PUT | 595112103 |
| SNDK | SANDISK CORP | 200 | $455K | 0.1% | — | — | PUT | 80004C200 |
| TPR | TAPESTRY INC | 3,100 | $454K | 0.1% | — | — | CALL | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,100 | $445K | 0.1% | — | — | CALL | 169656105 |
| SLB | SLB LIMITED | 9,500 | $442K | 0.1% | — | — | CALL | 806857108 |
| NKE | NIKE INC | 10,300 | $423K | 0.1% | — | — | PUT | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,514 | $409K | 0.1% | — | — | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,837 | $409K | 0.1% | — | — | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 1,400 | $394K | 0.1% | — | — | CALL | 50212V100 |
| GE | GE AEROSPACE | 978 | $366K | 0.1% | — | — | COM NEW | 369604301 |
| NTRA | NATERA INC | 1,300 | $353K | 0.1% | — | — | CALL | 632307104 |
| CTVA | CORTEVA INC | 4,117 | $349K | 0.1% | — | — | COM | 22052L104 |
| CF | CF INDUSTRIES HOLD | 3,123 | $338K | 0.0% | — | — | COM | 125269100 |
| YUM | YUM BRANDS INC | 2,100 | $336K | 0.0% | — | — | CALL | 988498101 |
| AFRM | AFFIRM HLDGS INC | 4,100 | $334K | 0.0% | — | — | PUT | 00827B106 |
| MMM | 3M CO | 2,020 | $327K | 0.0% | — | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 1,700 | $324K | 0.0% | — | — | PUT | 235851102 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | — | — | CALL | 958102105 |
| SLB | SLB LIMITED | 6,845 | $318K | 0.0% | — | — | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,800 | $312K | 0.0% | — | — | PUT | 03990B101 |
| IQV | IQVIA HLDGS INC | 1,600 | $309K | 0.0% | — | — | CALL | 46266C105 |
| INTC | INTEL CORP | 2,200 | $307K | 0.0% | — | — | CALL | 458140100 |
| CRWV | COREWEAVE INC | 3,000 | $299K | 0.0% | — | — | CALL | 21873S108 |
| BLK | BLACKROCK INC | 305 | $293K | 0.0% | — | — | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.0% | — | — | PUT | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 1,600 | $279K | 0.0% | — | — | CALL | 84265V105 |
| COHR | COHERENT CORP | 700 | $276K | 0.0% | — | — | CALL | 19247G107 |
| NKE | NIKE INC | 6,500 | $267K | 0.0% | — | — | CALL | 654106103 |
| SYY | SYSCO CORP | 3,130 | $262K | 0.0% | — | — | COM | 871829107 |
| ALB | ALBEMARLE CORP | 1,900 | $257K | 0.0% | — | — | PUT | 012653101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,300 | $256K | 0.0% | — | — | CALL | 03990B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $247K | 0.0% | — | — | CALL | 144285103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 684 | $246K | 0.0% | — | — | COM | 955306105 |
| UNP | UNION PAC CORP | 895 | $243K | 0.0% | — | — | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,700 | $243K | 0.0% | — | — | PUT | 291011104 |
| PAYX | PAYCHEX INC | 2,419 | $238K | 0.0% | — | — | COM | 704326107 |
| NRG | NRG ENERGY INC | 1,500 | $219K | 0.0% | — | — | CALL | 629377508 |
| CRWV | COREWEAVE INC | 2,200 | $219K | 0.0% | — | — | PUT | 21873S108 |
| COR | CENCORA INC | 748 | $212K | 0.0% | — | — | COM | 03073E105 |
| FIX | COMFORT SYS USA INC | 104 | $206K | 0.0% | — | — | COM | 199908104 |
| NRG | NRG ENERGY INC | 1,368 | $200K | 0.0% | — | — | COM NEW | 629377508 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | — | — | CALL | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $193K | 0.0% | — | — | CALL | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $191K | 0.0% | — | — | PUT | 81369Y506 |
| INTC | INTEL CORP | 1,300 | $182K | 0.0% | — | — | PUT | 458140100 |
| NTRA | NATERA INC | 600 | $163K | 0.0% | — | — | PUT | 632307104 |
| AAPL | APPLE INC | 554 | $160K | 0.0% | — | — | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 1,959 | $160K | 0.0% | — | — | COM CL A | 00827B106 |
| TPR | TAPESTRY INC | 1,030 | $151K | 0.0% | — | — | COM | 876030107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,908 | $142K | 0.0% | — | — | COM | 83406F102 |
| WDC | WESTERN DIGITAL CORP | 219 | $140K | 0.0% | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135 | $130K | 0.0% | — | — | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $127K | 0.0% | — | — | CALL | 81369Y506 |
| ALB | ALBEMARLE CORP | 902 | $122K | 0.0% | — | — | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 399 | $119K | 0.0% | — | — | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 900 | $111K | 0.0% | — | — | CALL | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600 | $110K | 0.0% | — | — | PUT | 538034109 |
| DIS | DISNEY WALT CO | 1,025 | $98,656 | 0.0% | — | — | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 3,070 | $98,148 | 0.0% | — | — | COM | 49456B101 |
| SATS | ECHOSTAR CORP | 636 | $64,554 | 0.0% | — | — | CL A | 278768106 |
| BKR | BAKER HUGHES COMPANY | 482 | $26,751 | 0.0% | — | — | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $23,262 | 0.0% | — | — | COM | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 36,900 (+822.5%) | $27.56M (+959.3%) | 4.0% | — | — | CALL | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,700 (+839.5%) | $26.66M (+978.8%) | 3.8% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 73,871 (+1382.5%) | $22.19M (+1696.0%) | 3.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 227,969 (+86.9%) | $36.17M (+102.2%) | 5.2% | — | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 228,561 (+553.6%) | $12.25M (+609.7%) | 1.8% | — | — | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 133,800 (+174.2%) | $15.69M (+195.1%) | 2.3% | — | — | PUT | 81369Y407 |
| GLD | SPDR GOLD TR | 16,700 (+882.4%) | $6.152M (+741.0%) | 0.9% | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 14,700 (+1125.0%) | $5.415M (+948.7%) | 0.8% | — | — | PUT | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 88,950 (+116.5%) | $7.389M (+119.4%) | 1.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| APP | APPLOVIN CORP | 8,800 (+576.9%) | $4.534M (+776.3%) | 0.7% | — | — | PUT | 03831W108 |
| KKR | KKR & CO INC | 52,100 (+448.4%) | $4.782M (+444.2%) | 0.7% | — | — | PUT | 48251W104 |
| APP | APPLOVIN CORP | 7,800 (+1014.3%) | $4.019M (+1342.5%) | 0.6% | — | — | CALL | 03831W108 |
| KKR | KKR & CO INC | 52,900 (+264.8%) | $4.855M (+262.0%) | 0.7% | — | — | CALL | 48251W104 |
| IBB | ISHARES TR | 29,297 (+128.5%) | $5.572M (+157.4%) | 0.8% | — | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 203,600 (+55.4%) | $15.36M (+27.8%) | 2.2% | — | — | PUT | 92189F106 |
| QQQ | INVESCO QQQ TR | 7,700 (+54.0%) | $5.67M (+96.5%) | 0.8% | — | — | PUT | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 33,500 (+22.3%) | $6.382M (+75.3%) | 0.9% | — | — | CALL | 81369Y803 |
| XOP | SPDR SERIES TRUST | 113,600 (+5.4%) | $17.52M (-10.6%) | 2.5% | — | — | PUT | 78468R556 |
| GDX | VANECK ETF TRUST | 159,800 (+43.7%) | $12.06M (+18.1%) | 1.7% | — | — | CALL | 92189F106 |
| PAYX | PAYCHEX INC | 24,900 (+105.8%) | $2.448M (+119.7%) | 0.4% | — | — | PUT | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 3,900 (+3800.0%) | $1.287M (+4314.0%) | 0.2% | — | — | CALL | 89417E109 |
| BLK | BLACKROCK INC | 1,500 (+650.0%) | $1.442M (+649.9%) | 0.2% | — | — | PUT | 09290D101 |
| GLD | SPDR GOLD TR | 3,440 (+4044.6%) | $1.267M (+3448.3%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 37,600 (+150.7%) | $1.873M (+171.7%) | 0.3% | — | — | CALL | 89832Q109 |
| BLK | BLACKROCK INC | 1,300 (+333.3%) | $1.25M (+333.3%) | 0.2% | — | — | CALL | 09290D101 |
| IYR | ISHARES TR | 14,082 (+141.7%) | $1.44M (+161.4%) | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| IYR | ISHARES TR | 9,300 (+1062.5%) | $951K (+1157.0%) | 0.1% | — | — | PUT | 464287739 |
| IYR | ISHARES TR | 8,300 (+937.5%) | $849K (+1021.9%) | 0.1% | — | — | CALL | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 20,600 (+207.5%) | $1.047M (+212.8%) | 0.2% | — | — | CALL | 81369Y100 |
| PFE | PFIZER INC | 41,938 (+154.4%) | $1.01M (+118.1%) | 0.1% | — | — | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 (+78.6%) | $1.148M (+89.3%) | 0.2% | — | — | CALL | 363576109 |
| KR | KROGER CO | 17,566 (+180.7%) | $975K (+115.4%) | 0.1% | — | — | COM | 501044101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,566 (+44.9%) | $1.34M (+63.4%) | 0.2% | — | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,100 (+48.5%) | $1.683M (+42.7%) | 0.2% | — | — | CALL | 571748102 |
| XOP | SPDR SERIES TRUST | 92,500 (+14.8%) | $14.27M (-2.6%) | 2.1% | — | — | CALL | 78468R556 |
| NEE | NEXTERA ENERGY INC | 15,261 (+43.1%) | $1.339M (+35.2%) | 0.2% | — | — | COM | 65339F101 |
| FXI | ISHARES TR | 62,200 (+4.0%) | $1.965M (-8.5%) | 0.3% | — | — | CALL | 464287184 |
| BKR | BAKER HUGHES COMPANY | 46,500 (+18.3%) | $2.581M (+7.6%) | 0.4% | — | — | CALL | 05722G100 |
| SYK | STRYKER CORPORATION | 1,600 (+6.7%) | $504K (+2.2%) | 0.1% | — | — | PUT | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 214,400 | $31.43M | 4.5% | — | — | CALL | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 325,300 | $26.67M | 3.8% | — | — | CALL | 81369Y308 |
| EFA | ISHARES TR | 143,893 | $13.98M | 2.0% | — | — | — | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,100 | $7.13M | 1.0% | — | — | CALL | 874054109 |
| RDDT | REDDIT INC | 50,200 | $6.759M | 1.0% | — | — | CALL | 75734B100 |
| SNOW | SNOWFLAKE INC | 42,500 | $6.41M | 0.9% | — | — | PUT | 833445109 |
| RDDT | REDDIT INC | 46,200 | $6.221M | 0.9% | — | — | PUT | 75734B100 |
| CRM | SALESFORCE INC | 31,700 | $5.917M | 0.9% | — | — | PUT | 79466L302 |
| SNOW | SNOWFLAKE INC | 39,000 | $5.882M | 0.8% | — | — | CALL | 833445109 |
| CRM | SALESFORCE INC | 28,600 | $5.339M | 0.8% | — | — | CALL | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,800 | $4.898M | 0.7% | — | — | PUT | 874054109 |
| NOW | SERVICENOW INC | 45,400 | $4.747M | 0.7% | — | — | PUT | 81762P102 |
| NOW | SERVICENOW INC | 44,700 | $4.673M | 0.7% | — | — | CALL | 81762P102 |
| ADBE | ADOBE INC | 17,500 | $4.254M | 0.6% | — | — | PUT | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 25,805 | $4.137M | 0.6% | — | — | — | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 57,800 | $4.006M | 0.6% | — | — | PUT | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 57,400 | $3.978M | 0.6% | — | — | CALL | 770700102 |
| ADBE | ADOBE INC | 15,000 | $3.646M | 0.5% | — | — | CALL | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 22,166 | $3.638M | 0.5% | — | — | — | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 54,045 | $3.513M | 0.5% | — | — | — | 674599105 |
| DDOG | DATADOG INC | 29,500 | $3.482M | 0.5% | — | — | CALL | 23804L103 |
| SNOW | SNOWFLAKE INC | 22,747 | $3.431M | 0.5% | — | — | — | 833445109 |
| OKE | ONEOK INC NEW | 37,600 | $3.399M | 0.5% | — | — | PUT | 682680103 |
| CVNA | CARVANA CO | 10,100 | $3.175M | 0.5% | — | — | PUT | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 62,908 | $3.166M | 0.5% | — | — | — | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 114,900 | $3.025M | 0.4% | — | — | PUT | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 | $2.994M | 0.4% | — | — | PUT | 620076307 |
| COP | CONOCOPHILLIPS | 22,318 | $2.946M | 0.4% | — | — | — | 20825C104 |
| CVNA | CARVANA CO | 9,200 | $2.892M | 0.4% | — | — | CALL | 146869102 |
| DDOG | DATADOG INC | 24,500 | $2.892M | 0.4% | — | — | PUT | 23804L103 |
| QQQ | INVESCO QQQ TR | 4,800 | $2.77M | 0.4% | — | — | CALL | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 38,467 | $2.767M | 0.4% | — | — | — | 90353T100 |
| XME | SPDR SERIES TRUST | 24,900 | $2.689M | 0.4% | — | — | CALL | 78464A755 |
| KDP | KEURIG DR PEPPER INC | 96,500 | $2.541M | 0.4% | — | — | CALL | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $2.43M | 0.3% | — | — | CALL | 620076307 |
| XOM | EXXON MOBIL CORP | 14,200 | $2.409M | 0.3% | — | — | PUT | 30231G102 |
| LNG | CHENIERE ENERGY INC | 8,350 | $2.369M | 0.3% | — | — | — | 16411R208 |
| WDAY | WORKDAY INC | 18,200 | $2.365M | 0.3% | — | — | PUT | 98138H101 |
| WDAY | WORKDAY INC | 18,100 | $2.352M | 0.3% | — | — | CALL | 98138H101 |
| HOOD | ROBINHOOD MKTS INC | 32,000 | $2.218M | 0.3% | — | — | — | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $2.192M | 0.3% | — | — | PUT | 91324P102 |
| CRM | SALESFORCE INC | 11,593 | $2.164M | 0.3% | — | — | — | 79466L302 |
| DASH | DOORDASH INC | 14,303 | $2.148M | 0.3% | — | — | — | 25809K105 |
| MDB | MONGODB INC | 8,700 | $2.129M | 0.3% | — | — | PUT | 60937P106 |
| D | DOMINION ENERGY INC | 33,900 | $2.096M | 0.3% | — | — | CALL | 25746U109 |
| XME | SPDR SERIES TRUST | 19,100 | $2.063M | 0.3% | — | — | PUT | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $2.056M | 0.3% | — | — | CALL | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,100 | $2.053M | 0.3% | — | — | CALL | 30231G102 |
| D | DOMINION ENERGY INC | 33,100 | $2.046M | 0.3% | — | — | PUT | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,919 | $1.92M | 0.3% | — | — | — | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $1.875M | 0.3% | — | — | PUT | 21036P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1.598M | 0.2% | — | — | PUT | 009158106 |
| ADBE | ADOBE INC | 6,480 | $1.575M | 0.2% | — | — | — | 00724F101 |
| OKE | ONEOK INC NEW | 17,100 | $1.546M | 0.2% | — | — | CALL | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,255 | $1.545M | 0.2% | — | — | — | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,300 | $1.505M | 0.2% | — | — | PUT | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $1.431M | 0.2% | — | — | PUT | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,400 | $1.329M | 0.2% | — | — | CALL | 67103H107 |
| ROST | ROSS STORES INC | 6,132 | $1.328M | 0.2% | — | — | — | 778296103 |
| MDB | MONGODB INC | 5,397 | $1.321M | 0.2% | — | — | — | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 9,431 | $1.253M | 0.2% | — | — | — | 81369Y803 |
| FSLR | FIRST SOLAR INC | 6,300 | $1.243M | 0.2% | — | — | CALL | 336433107 |
| CI | THE CIGNA GROUP | 4,600 | $1.227M | 0.2% | — | — | PUT | 125523100 |
| YUM | YUM BRANDS INC | 7,700 | $1.197M | 0.2% | — | — | PUT | 988498101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,118 | $1.196M | 0.2% | — | — | — | 009158106 |
| ALL | ALLSTATE CORP | 5,700 | $1.182M | 0.2% | — | — | CALL | 020002101 |
| F | FORD MTR CO | 100,800 | $1.163M | 0.2% | — | — | CALL | 345370860 |
| RDDT | REDDIT INC | 8,273 | $1.114M | 0.2% | — | — | — | 75734B100 |
| RKLB | ROCKET LAB CORP | 17,300 | $1.111M | 0.2% | — | — | CALL | 773121108 |
| DG | DOLLAR GEN CORP | 9,187 | $1.091M | 0.2% | — | — | — | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,491 | $1.081M | 0.2% | — | — | — | 620076307 |
| INTU | INTUIT | 2,500 | $1.081M | 0.2% | — | — | PUT | 461202103 |
| CME | CME GROUP INC | 3,629 | $1.072M | 0.2% | — | — | — | 12572Q105 |
| PPL | PPL CORP | 27,700 | $1.058M | 0.2% | — | — | CALL | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,711 | $1.048M | 0.2% | — | — | — | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $1.037M | 0.1% | — | — | — | 91324P102 |
| DDOG | DATADOG INC | 8,771 | $1.035M | 0.1% | — | — | — | 23804L103 |
| SRE | SEMPRA | 10,400 | $1.011M | 0.1% | — | — | PUT | 816851109 |
| F | FORD MTR CO | 86,400 | $997K | 0.1% | — | — | PUT | 345370860 |
| STT | STATE STR CORP | 7,700 | $975K | 0.1% | — | — | CALL | 857477103 |
| ALL | ALLSTATE CORP | 4,600 | $954K | 0.1% | — | — | PUT | 020002101 |
| AMGN | AMGEN INC | 2,700 | $950K | 0.1% | — | — | PUT | 031162100 |
| AMGN | AMGEN INC | 2,638 | $928K | 0.1% | — | — | — | 031162100 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $922K | 0.1% | — | — | PUT | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,946 | $918K | 0.1% | — | — | — | 67103H107 |
| CVX | CHEVRON CORPORATION | 4,382 | $907K | 0.1% | — | — | — | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 2,731 | $893K | 0.1% | — | — | — | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 15,159 | $817K | 0.1% | — | — | — | 517834107 |
| AMGN | AMGEN INC | 2,300 | $809K | 0.1% | — | — | CALL | 031162100 |
| AVGO | BROADCOM INC | 2,600 | $805K | 0.1% | — | — | PUT | 11135F101 |
| CPRT | COPART INC | 21,900 | $727K | 0.1% | — | — | CALL | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 6,100 | $724K | 0.1% | — | — | CALL | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 7,500 | $724K | 0.1% | — | — | PUT | 494368103 |
| CI | THE CIGNA GROUP | 2,700 | $720K | 0.1% | — | — | CALL | 125523100 |
| USB | US BANCORP | 13,700 | $713K | 0.1% | — | — | PUT | 902973304 |
| MPC | MARATHON PETE CORP | 2,759 | $674K | 0.1% | — | — | — | 56585A102 |
| EBAY | EBAY INC. | 7,400 | $674K | 0.1% | — | — | PUT | 278642103 |
| FSLR | FIRST SOLAR INC | 3,400 | $671K | 0.1% | — | — | PUT | 336433107 |
| CPRT | COPART INC | 19,100 | $634K | 0.1% | — | — | PUT | 217204106 |
| NOW | SERVICENOW INC | 5,911 | $618K | 0.1% | — | — | — | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,600 | $612K | 0.1% | — | — | CALL | 36266G107 |
| YUM | YUM BRANDS INC | 3,920 | $609K | 0.1% | — | — | — | 988498101 |
| MTB | M & T BK CORP | 2,900 | $599K | 0.1% | — | — | CALL | 55261F104 |
| PSX | PHILLIPS 66 | 3,281 | $598K | 0.1% | — | — | — | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,900 | $558K | 0.1% | — | — | PUT | 31620M106 |
| AXON | AXON ENTERPRISE INC | 1,300 | $552K | 0.1% | — | — | CALL | 05464C101 |
| TFC | TRUIST FINL CORP | 11,598 | $533K | 0.1% | — | — | — | 89832Q109 |
| STT | STATE STR CORP | 4,200 | $532K | 0.1% | — | — | PUT | 857477103 |
| EXPE | EXPEDIA GROUP INC | 2,286 | $528K | 0.1% | — | — | — | 30212P303 |
| AVGO | BROADCOM INC | 1,700 | $526K | 0.1% | — | — | CALL | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,300 | $519K | 0.1% | — | — | PUT | 075887109 |
| EBAY | EBAY INC. | 5,700 | $519K | 0.1% | — | — | CALL | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 2,618 | $513K | 0.1% | — | — | — | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 10,200 | $510K | 0.1% | — | — | PUT | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,800 | $507K | 0.1% | — | — | CALL | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 18,877 | $497K | 0.1% | — | — | — | 49271V100 |
| MDB | MONGODB INC | 2,000 | $490K | 0.1% | — | — | CALL | 60937P106 |
| GFS | GLOBALFOUNDRIES INC | 10,884 | $484K | 0.1% | — | — | — | G39387108 |
| TRV | TRAVELERS COMPANIES INC | 1,556 | $454K | 0.1% | — | — | — | 89417E109 |
| INTU | INTUIT | 1,000 | $432K | 0.1% | — | — | CALL | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $431K | 0.1% | — | — | CALL | 237194105 |
| SRE | SEMPRA | 4,384 | $426K | 0.1% | — | — | — | 816851109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,200 | $409K | 0.1% | — | — | CALL | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,875 | $405K | 0.1% | — | — | — | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 8,722 | $400K | 0.1% | — | — | — | 81369Y886 |
| CSX | CSX CORP | 9,735 | $400K | 0.1% | — | — | — | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,294 | $393K | 0.1% | — | — | — | 43300A203 |
| RKLB | ROCKET LAB CORP | 6,100 | $392K | 0.1% | — | — | PUT | 773121108 |
| AME | AMETEK INC | 1,821 | $390K | 0.1% | — | — | — | 031100100 |
| LEN | LENNAR CORP | 4,470 | $388K | 0.1% | — | — | — | 526057104 |
| CTAS | CINTAS CORP | 2,200 | $372K | 0.1% | — | — | PUT | 172908105 |
| EXC | EXELON CORP | 7,252 | $355K | 0.1% | — | — | — | 30161N101 |
| STLD | STEEL DYNAMICS INC | 1,928 | $347K | 0.0% | — | — | — | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 5,656 | $346K | 0.0% | — | — | — | 81369Y506 |
| RBLX | ROBLOX CORP | 5,982 | $338K | 0.0% | — | — | — | 771049103 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | — | — | PUT | 053332102 |
| ES | EVERSOURCE ENERGY | 4,800 | $333K | 0.0% | — | — | CALL | 30040W108 |
| MET | METLIFE INC | 4,386 | $310K | 0.0% | — | — | — | 59156R108 |
| INTU | INTUIT | 672 | $291K | 0.0% | — | — | — | 461202103 |
| MCK | MCKESSON CORP | 332 | $287K | 0.0% | — | — | — | 58155Q103 |
| KO | COCA COLA CO | 3,742 | $285K | 0.0% | — | — | — | 191216100 |
| ASTS | AST SPACEMOBILE INC | 3,384 | $280K | 0.0% | — | — | — | 00217D100 |
| CVNA | CARVANA CO | 878 | $276K | 0.0% | — | — | — | 146869102 |
| C | CITIGROUP INC | 2,422 | $275K | 0.0% | — | — | — | 172967424 |
| BX | BLACKSTONE INC | 2,322 | $267K | 0.0% | — | — | — | 09260D107 |
| RKLB | ROCKET LAB CORP | 4,059 | $261K | 0.0% | — | — | — | 773121108 |
| USB | US BANCORP | 4,891 | $254K | 0.0% | — | — | — | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,594 | $251K | 0.0% | — | — | — | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,083 | $250K | 0.0% | — | — | — | 192446102 |
| GLW | CORNING INC | 1,816 | $247K | 0.0% | — | — | — | 219350105 |
| FTAI | FTAI AVIATION LTD | 1,000 | $245K | 0.0% | — | — | PUT | G3730V105 |
| MDLZ | MONDELEZ INTL INC | 4,100 | $236K | 0.0% | — | — | CALL | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 3,937 | $236K | 0.0% | — | — | — | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 754 | $211K | 0.0% | — | — | — | 21037T109 |
| TER | TERADYNE INC | 707 | $210K | 0.0% | — | — | — | 880770102 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $206K | 0.0% | — | — | — | 609207105 |
| T | AT&T INC | 7,100 | $206K | 0.0% | — | — | CALL | 00206R102 |
| CI | THE CIGNA GROUP | 740 | $197K | 0.0% | — | — | — | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $195K | 0.0% | — | — | — | 31620M106 |
| T | AT&T INC | 6,386 | $185K | 0.0% | — | — | — | 00206R102 |
| SRE | SEMPRA | 1,700 | $165K | 0.0% | — | — | CALL | 816851109 |
| AZO | AUTOZONE INC | 46 | $155K | 0.0% | — | — | — | 053332102 |
| CPRT | COPART INC | 4,513 | $150K | 0.0% | — | — | — | 217204106 |
| WDAY | WORKDAY INC | 1,116 | $145K | 0.0% | — | — | — | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 889 | $133K | 0.0% | — | — | — | 21036P108 |
| CTAS | CINTAS CORP | 753 | $127K | 0.0% | — | — | — | 172908105 |
| SYK | STRYKER CORPORATION | 371 | $122K | 0.0% | — | — | — | 863667101 |
| EBAY | EBAY INC. | 1,252 | $114K | 0.0% | — | — | — | 278642103 |
| FTAI | FTAI AVIATION LTD | 456 | $112K | 0.0% | — | — | — | G3730V105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 200 | $58,098 | 0.0% | — | — | CALL | 009158106 |
| CTAS | CINTAS CORP | 300 | $50,742 | 0.0% | — | — | CALL | 172908105 |
| PGR | PROGRESSIVE CORP | 243 | $48,172 | 0.0% | — | — | — | 743315103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 600 | $26,670 | 0.0% | — | — | PUT | 113004105 |
| BDX | BECTON DICKINSON & CO | 100 | $15,723 | 0.0% | — | — | CALL | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 121,800 (-66.4%) | $12.65M (-64.0%) | 1.8% | — | — | PUT | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 39,400 (-87.3%) | $3.273M (-87.1%) | 0.5% | — | — | PUT | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 104,600 (-57.9%) | $16.6M (-54.4%) | 2.4% | — | — | PUT | 81369Y209 |
| EEM | ISHARES TR | 17,900 (-93.9%) | $1.225M (-92.6%) | 0.2% | — | — | PUT | 464287234 |
| EEM | ISHARES TR | 40,200 (-87.2%) | $2.75M (-84.5%) | 0.4% | — | — | CALL | 464287234 |
| EFA | ISHARES TR | 147,800 (-51.6%) | $15.35M (-48.2%) | 2.2% | — | — | CALL | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 600 (-99.1%) | $205K (-98.0%) | 0.0% | — | — | PUT | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,800 (-97.2%) | $614K (-94.0%) | 0.1% | — | — | CALL | 697435105 |
| ORCL | ORACLE CORP | 1,500 (-97.1%) | $220K (-97.1%) | 0.0% | — | — | CALL | 68389X105 |
| ORCL | ORACLE CORP | 1,300 (-97.3%) | $191K (-97.3%) | 0.0% | — | — | PUT | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 59,500 (-69.6%) | $3.19M (-67.0%) | 0.5% | — | — | CALL | 81369Y605 |
| DASH | DOORDASH INC | 800 (-98.0%) | $148K (-97.5%) | 0.0% | — | — | PUT | 25809K105 |
| DASH | DOORDASH INC | 1,700 (-95.8%) | $314K (-94.8%) | 0.0% | — | — | CALL | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 5,509 (-84.5%) | $1.02M (-82.2%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 93,800 (-52.1%) | $5.029M (-48.0%) | 0.7% | — | — | PUT | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 (-70.7%) | $1.178M (-76.7%) | 0.2% | — | — | PUT | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 58,300 (-48.0%) | $4.207M (-47.9%) | 0.6% | — | — | CALL | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 3,500 (-94.6%) | $245K (-93.7%) | 0.0% | — | — | PUT | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 60,900 (-45.4%) | $4.395M (-45.3%) | 0.6% | — | — | PUT | 90353T100 |
| FAST | FASTENAL CO | 20,900 (-77.5%) | $1.004M (-76.7%) | 0.1% | — | — | PUT | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 12,200 (-70.2%) | $2.324M (-57.2%) | 0.3% | — | — | PUT | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 (-64.2%) | $1.237M (-71.4%) | 0.2% | — | — | CALL | 69608A108 |
| IBB | ISHARES TR | 19,000 (-50.8%) | $3.614M (-44.6%) | 0.5% | — | — | CALL | 464287556 |
| IBB | ISHARES TR | 15,100 (-55.2%) | $2.872M (-49.5%) | 0.4% | — | — | PUT | 464287556 |
| ORCL | ORACLE CORP | 69 (-99.6%) | $10,112 (-99.6%) | 0.0% | — | — | COM | 68389X105 |
| EEM | ISHARES TR | 50,204 (-50.8%) | $3.434M (-40.7%) | 0.5% | — | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 6,360 (-76.4%) | $746K (-74.6%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| DIA | STATE STR SPDR DOW JONES IND | 3,100 (-62.2%) | $1.619M (-57.4%) | 0.2% | — | — | PUT | 78467X109 |
| ALAB | ASTERA LABS INC | 1,200 (-95.1%) | $580K (-78.2%) | 0.1% | — | — | PUT | 04626A103 |
| GIS | GENERAL MILLS INC | 500 (-99.0%) | $17,400 (-99.1%) | 0.0% | — | — | CALL | 370334104 |
| DG | DOLLAR GEN CORP | 7,000 (-66.0%) | $806K (-67.1%) | 0.1% | — | — | PUT | 256677105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 (-78.3%) | $522K (-75.5%) | 0.1% | — | — | CALL | 78467X109 |
| PGR | PROGRESSIVE CORP | 3,500 (-69.8%) | $765K (-66.8%) | 0.1% | — | — | PUT | 743315103 |
| ALAB | ASTERA LABS INC | 40 (-99.7%) | $19,321 (-98.6%) | 0.0% | — | — | COM | 04626A103 |
| FAST | FASTENAL CO | 12,311 (-70.0%) | $591K (-68.9%) | 0.1% | — | — | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 6,000 (-49.6%) | $877K (-57.8%) | 0.1% | — | — | PUT | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,500 (-83.7%) | $209K (-84.9%) | 0.0% | — | — | CALL | 21036P108 |
| DG | DOLLAR GEN CORP | 12,700 (-42.0%) | $1.462M (-43.8%) | 0.2% | — | — | CALL | 256677105 |
| GIS | GENERAL MILLS INC | 10,600 (-73.0%) | $369K (-74.7%) | 0.1% | — | — | PUT | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 (-65.3%) | $701K (-59.4%) | 0.1% | — | — | CALL | 174610105 |
| ASTS | AST SPACEMOBILE INC | 5,500 (-69.6%) | $489K (-67.4%) | 0.1% | — | — | CALL | 00217D100 |
| LEN | LENNAR CORP | 100 (-99.1%) | $9,049 (-99.1%) | 0.0% | — | — | PUT | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,600 (-46.4%) | $2.054M (-30.4%) | 0.3% | — | — | PUT | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,100 (-40.4%) | $6.181M (+16.4%) | 0.9% | — | — | PUT | 22788C105 |
| ALAB | ASTERA LABS INC | 600 (-94.1%) | $290K (-74.1%) | 0.0% | — | — | CALL | 04626A103 |
| FXI | ISHARES TR | 29,200 (-38.1%) | $922K (-45.6%) | 0.1% | — | — | PUT | 464287184 |
| RBLX | ROBLOX CORP | 30,300 (-29.0%) | $1.648M (-31.8%) | 0.2% | — | — | CALL | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 61,900 (-19.1%) | $2.807M (-20.1%) | 0.4% | — | — | PUT | 81369Y886 |
| GIS | GENERAL MILLS INC | 7,084 (-71.6%) | $247K (-73.5%) | 0.0% | — | — | COM | 370334104 |
| SATS | ECHOSTAR CORP | 100 (-98.3%) | $10,150 (-98.5%) | 0.0% | — | — | PUT | 278768106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,545 (-75.8%) | $203K (-76.6%) | 0.0% | — | — | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,714 (-42.1%) | $550K (-53.9%) | 0.1% | — | — | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 66 (-98.0%) | $9,649 (-98.4%) | 0.0% | — | — | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 29,100 (-23.6%) | $1.582M (-26.6%) | 0.2% | — | — | PUT | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 76,600 (-12.7%) | $3.473M (-13.7%) | 0.5% | — | — | CALL | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 9,300 (-14.7%) | $1.36M (-28.6%) | 0.2% | — | — | CALL | 19260Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,100 (-37.4%) | $2.098M (-18.8%) | 0.3% | — | — | CALL | 45841N107 |
| XLY | SELECT SECTOR SPDR TR | 68,400 (-2.0%) | $8.022M (+5.5%) | 1.2% | — | — | CALL | 81369Y407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,018 (-76.9%) | $176K (-70.1%) | 0.0% | — | — | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 4,700 (-16.1%) | $1.167M (-25.4%) | 0.2% | — | — | PUT | 21037T109 |
| SATS | ECHOSTAR CORP | 1,400 (-67.4%) | $142K (-71.8%) | 0.0% | — | — | CALL | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,200 (-52.3%) | $4.731M (-6.8%) | 0.7% | — | — | CALL | 22788C105 |
| ASTS | AST SPACEMOBILE INC | 6,600 (-37.7%) | $586K (-33.2%) | 0.1% | — | — | PUT | 00217D100 |
| LEN | LENNAR CORP | 5,600 (-38.5%) | $507K (-35.9%) | 0.1% | — | — | CALL | 526057104 |
| LOW | LOWES COS INC | 17 (-98.5%) | $3,748 (-98.6%) | 0.0% | — | — | COM | 548661107 |
| EMR | EMERSON ELEC CO | 792 (-69.5%) | $113K (-66.7%) | 0.0% | — | — | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 (-3.5%) | $1.366M (-14.2%) | 0.2% | — | — | CALL | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,051 (-66.9%) | $115K (-62.3%) | 0.0% | — | — | COM | 494368103 |
| BX | BLACKSTONE INC | 14,800 (-11.9%) | $1.742M (-9.9%) | 0.3% | — | — | PUT | 09260D107 |
| NKE | NIKE INC | 631 (-84.5%) | $25,903 (-87.9%) | 0.0% | — | — | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 10,300 (-16.3%) | $2.25M (-7.7%) | 0.3% | — | — | CALL | 743315103 |
| AXON | AXON ENTERPRISE INC | 900 (-43.8%) | $505K (-25.7%) | 0.1% | — | — | PUT | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,340 (-54.8%) | $149K (-53.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| APP | APPLOVIN CORP | 252 (-64.6%) | $130K (-54.2%) | 0.0% | — | — | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 (-18.4%) | $526K (-21.1%) | 0.1% | — | — | PUT | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,646 (-43.6%) | $261K (-34.7%) | 0.0% | — | — | COM | 7591EP100 |
| BX | BLACKSTONE INC | 10,700 (-7.0%) | $1.259M (-4.8%) | 0.2% | — | — | CALL | 09260D107 |
| TFC | TRUIST FINL CORP | 37,900 (-10.0%) | $1.888M (-2.4%) | 0.3% | — | — | PUT | 89832Q109 |
| FAST | FASTENAL CO | 11,500 (-7.3%) | $552K (-4.0%) | 0.1% | — | — | CALL | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 (-9.1%) | $660K (+2.9%) | 0.1% | — | — | PUT | 89417E109 |
| AXON | AXON ENTERPRISE INC | 406 (-21.2%) | $228K (+4.1%) | 0.0% | — | — | COM | 05464C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 10,100 | $1.871M | 0.3% | — | — | CALL | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $1.371M | 0.2% | — | — | PUT | 81369Y704 |
| PAYX | PAYCHEX INC | 20,200 | $1.986M | 0.3% | — | — | CALL | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,700 | $595K | 0.1% | — | — | PUT | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $253K | 0.0% | — | — | CALL | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $100K | 0.0% | — | — | PUT | 571748102 |
| GOSS | GOSSAMER BIO INC | 11,400 | $1,876 | 0.0% | — | — | CALL | 38341P102 |