Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.291B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 566,845 | $116M | 5.0% | $190.54 | +6.3% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 351,648 | $101M | 4.4% | $277.82 | +7.3% | COM | 655844108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,262,651 | $93.76M | 4.1% | $14.25 | +422.8% | COM | 10806X102 |
| WBD | WARNER BROS DISCOVERY INC | 3,110,483 | $85.41M | 3.7% | $23.97 | +17.8% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO | 214,500 | $63.1M | 2.8% | $311.42 | 0.0% | Call | 46625H100 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,232,040 | $60.47M | 2.6% | $17.56 | +78.6% | COM | 603170101 |
| HOLX | HOLOGIC INC | 604,506 | $45.69M | 2.0% | $75.02 | 0.0% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 200,000 | $40.77M | 1.8% | $190.54 | +6.3% | Put | 285512109 |
| MSFT | MICROSOFT CORP | 101,800 | $37.68M | 1.6% | $500.99 | -13.2% | Call | 594918104 |
| NUVB | NUVATION BIO INC | 7,822,638 | $33.56M | 1.5% | $2.53 | +144.2% | COM CL A | 67080N101 |
| NVDA | NVIDIA CORPORATION | 172,700 | $30.12M | 1.3% | $186.13 | +0.3% | Put | 67066G104 |
| ORCL | ORACLE CORP | 196,600 | $28.92M | 1.3% | $169.61 | 0.0% | Put | 68389X105 |
| CAT | CATERPILLAR INC | 40,000 | $28.34M | 1.2% | $684.39 | 0.0% | Put | 149123101 |
| GEV | GE VERNOVA INC | 29,900 | $26.1M | 1.1% | $736.93 | 0.0% | Put | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 112,600 | $22.91M | 1.0% | $223.25 | -0.7% | Put | 007903107 |
| AVGO | BROADCOM INC | 72,600 | $22.47M | 1.0% | $357.00 | -6.4% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 63,300 | $21.64M | 0.9% | $311.58 | +4.8% | Put | 038222105 |
| C | CITIGROUP INC | 190,000 | $21.55M | 0.9% | $94.11 | +23.4% | Call | 172967424 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $21.53M | 0.9% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FPS | FORGENT POWER SOLUTIONS INC | 700,000 | $20.49M | 0.9% | $29.27 | — | COM SHS CL A | 34631F102 |
| GOOG | ALPHABET INC | 66,100 | $18.96M | 0.8% | $285.50 | +13.4% | Put | 02079K107 |
| AAPL | APPLE INC | 73,000 | $18.53M | 0.8% | $268.34 | -2.1% | Put | 037833100 |
| GOOGL | ALPHABET INC | 64,300 | $18.49M | 0.8% | $285.60 | +13.2% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 62,700 | $18.44M | 0.8% | $311.42 | 0.0% | Put | 46625H100 |
| LRCX | LAM RESEARCH CORP | 85,500 | $18.27M | 0.8% | $225.94 | 0.0% | Put | 512807306 |
| — | NIO INC | 17,500,000 | $17.8M | 0.8% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,922,656 | $17.21M | 0.8% | $11.16 | — | COM NEW | 107924102 |
| AAPL | APPLE INC | 64,300 | $16.32M | 0.7% | $268.34 | -2.1% | Call | 037833100 |
| GLW | CORNING INC | 117,000 | $15.91M | 0.7% | $111.68 | 0.0% | Put | 219350105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 225,000 | $15.86M | 0.7% | $102.40 | 0.0% | COM NEW | 50077B207 |
| SARO | STANDARDAERO INC | 600,000 | $15.5M | 0.7% | $31.28 | 0.0% | COM | 85423L103 |
| — | NIO INC | 15,500,000 | $15.43M | 0.7% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,500 | $15.14M | 0.7% | $160.44 | -3.9% | Put | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 44,800 | $15.14M | 0.7% | $387.04 | 0.0% | Call | 595112103 |
| WFC | WELLS FARGO & CO | 174,000 | $13.85M | 0.6% | — | — | Call | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 124,000 | $13.82M | 0.6% | — | — | Call | 03769M106 |
| CME | CME GROUP INC | 46,433 | $13.71M | 0.6% | $149.17 | +94.0% | COM | 12572Q105 |
| TSLA | TESLA INC | 36,700 | $13.64M | 0.6% | $443.29 | -3.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 47,200 | $13.57M | 0.6% | $285.60 | +13.2% | Put | 02079K305 |
| DAL | DELTA AIR LINES INC | 189,000 | $12.56M | 0.5% | $69.85 | 0.0% | Put | 247361702 |
| FCX | FREEPORT MCMORAN INC | 208,900 | $12.28M | 0.5% | $61.12 | 0.0% | Put | 35671D857 |
| AVGO | BROADCOM INC | 38,500 | $11.92M | 0.5% | $357.00 | -6.4% | Call | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 154,300 | $10.69M | 0.5% | $95.75 | 0.0% | Put | 770700102 |
| NVDA | NVIDIA CORPORATION | 61,000 | $10.64M | 0.5% | $186.13 | +0.3% | Call | 67066G104 |
| C | CITIGROUP INC | 93,400 | $10.59M | 0.5% | $94.11 | +23.4% | Put | 172967424 |
| GEV | GE VERNOVA INC | 11,900 | $10.39M | 0.5% | $736.93 | 0.0% | Call | 36828A101 |
| CAT | CATERPILLAR INC | 14,499 | $10.27M | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 35,800 | $10.27M | 0.4% | $285.50 | +13.4% | Call | 02079K107 |
| BX | BLACKSTONE INC | 89,300 | $10.27M | 0.4% | $169.47 | -16.9% | Put | 09260D107 |
| SHOP | SHOPIFY INC | 86,200 | $10.23M | 0.4% | $160.56 | -15.0% | Put | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 92,900 | $10.14M | 0.4% | — | — | Call | 03990B101 |
| TER | TERADYNE INC | 33,700 | $9.991M | 0.4% | $236.11 | +12.6% | Put | 880770102 |
| HYG | ISHARES TR | 125,000 | $9.945M | 0.4% | — | — | Put | 464288513 |
| HOOD | ROBINHOOD MKTS INC | 142,200 | $9.854M | 0.4% | $95.75 | 0.0% | Call | 770700102 |
| FIX | COMFORT SYS USA INC | 7,100 | $9.791M | 0.4% | $1196.06 | 0.0% | Put | 199908104 |
| ADBE | ADOBE INC | 40,200 | $9.772M | 0.4% | $289.87 | 0.0% | Put | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $9.644M | 0.4% | — | — | Call | 38141G104 |
| ASML | ASML HLDG NV | 7,200 | $9.51M | 0.4% | $1320.83 | — | Put | N07059210 |
| DHI | D R HORTON INC | 67,479 | $9.259M | 0.4% | $155.94 | 0.0% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 119,300 | $9.256M | 0.4% | $73.79 | +5.6% | Call | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,600 | $8.989M | 0.4% | — | — | Call | 874039100 |
| MDLN | MEDLINE INC | 200,076 | $8.903M | 0.4% | $44.84 | 0.0% | COM CL A | 58507V107 |
| RCL | ROYAL CARIBBEAN GROUP | 32,300 | $8.888M | 0.4% | — | — | Call | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,200 | $8.809M | 0.4% | $38.79 | 0.0% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,300 | $8.809M | 0.4% | $223.25 | -0.7% | Call | 007903107 |
| META | META PLATFORMS INC | 15,320 | $8.765M | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,300 | $8.538M | 0.4% | — | — | Call | 45841N107 |
| URI | UNITED RENTALS INC | 11,700 | $8.524M | 0.4% | $882.83 | 0.0% | Put | 911363109 |
| ORCL | ORACLE CORP | 56,400 | $8.297M | 0.4% | $169.61 | 0.0% | Call | 68389X105 |
| NOW | SERVICENOW INC | 79,100 | $8.27M | 0.4% | $132.60 | -8.6% | Put | 81762P102 |
| ADI | ANALOG DEVICES INC | 25,900 | $8.24M | 0.4% | $316.17 | 0.0% | Call | 032654105 |
| BA | BOEING CO | 41,100 | $8.18M | 0.4% | $223.81 | +6.6% | Call | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,300 | $8.142M | 0.4% | $303.32 | 0.0% | Put | 127387108 |
| LNG | CHENIERE ENERGY INC | 28,513 | $8.091M | 0.4% | $169.52 | +23.7% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 20,400 | $8.088M | 0.4% | $471.68 | 0.0% | Put | 871607107 |
| DAL | DELTA AIR LINES INC | 121,600 | $8.084M | 0.4% | $69.85 | 0.0% | Call | 247361702 |
| AMAT | APPLIED MATLS INC | 23,522 | $8.04M | 0.4% | $311.58 | +4.8% | COM | 038222105 |
| ADBE | ADOBE INC | 32,809 | $7.975M | 0.3% | $289.87 | 0.0% | COM | 00724F101 |
| KKR | KKR & CO INC | 86,100 | $7.964M | 0.3% | $133.85 | -14.3% | Call | 48251W104 |
| DASH | DOORDASH INC | 52,800 | $7.928M | 0.3% | $196.68 | 0.0% | Put | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 28,700 | $7.898M | 0.3% | — | — | Put | V7780T103 |
| NVDA | NVIDIA CORPORATION | 44,399 | $7.743M | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 10,800 | $7.651M | 0.3% | $684.39 | 0.0% | Call | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,500 | $7.613M | 0.3% | $431.12 | 0.0% | Put | 22788C105 |
| DDOG | DATADOG INC | 63,900 | $7.543M | 0.3% | $123.93 | 0.0% | Put | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 27,000 | $7.54M | 0.3% | $301.15 | 0.0% | Call | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 37,500 | $7.436M | 0.3% | — | — | Call | G1151C101 |
| TSLA | TESLA INC | 20,000 | $7.435M | 0.3% | $443.29 | -3.9% | Call | 88160R101 |
| CRM | SALESFORCE INC | 39,400 | $7.355M | 0.3% | $215.77 | 0.0% | Put | 79466L302 |
| INTC | INTEL CORP | 165,500 | $7.304M | 0.3% | $46.43 | 0.0% | Put | 458140100 |
| PYXS | PYXIS ONCOLOGY INC | 4,997,333 | $7.296M | 0.3% | $4.99 | -69.3% | COMMON STOCK | 747324101 |
| ANET | ARISTA NETWORKS INC | 58,600 | $7.195M | 0.3% | $135.05 | 0.0% | Call | 040413205 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $7.095M | 0.3% | $387.04 | 0.0% | Put | 595112103 |
| LRCX | LAM RESEARCH CORP | 32,396 | $6.922M | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 24,500 | $6.842M | 0.3% | $301.15 | 0.0% | Put | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,300 | $6.773M | 0.3% | $160.44 | -3.9% | Call | 69608A108 |
| XYZ | BLOCK INC | 112,400 | $6.764M | 0.3% | $60.32 | 0.0% | Put | 852234103 |
| APH | AMPHENOL CORP | 51,900 | $6.558M | 0.3% | $146.40 | 0.0% | Put | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 59,900 | $6.535M | 0.3% | — | — | Put | 03990B101 |
| BX | BLACKSTONE INC | 55,500 | $6.382M | 0.3% | $169.47 | -16.9% | Call | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,341 | $6.38M | 0.3% | $431.12 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 50,600 | $6.213M | 0.3% | $135.05 | 0.0% | Put | 040413205 |
| KLAC | KLA CORP | 4,200 | $6.184M | 0.3% | — | — | Call | 482480100 |
| AVGO | BROADCOM INC | 19,919 | $6.165M | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC | 25,995 | $6.064M | 0.3% | $195.26 | +28.6% | COMMON STOCK NEW | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,600 | $6.047M | 0.3% | $66.89 | +13.3% | Call | 595017104 |
| DASH | DOORDASH INC | 40,138 | $6.027M | 0.3% | $196.68 | 0.0% | CL A | 25809K105 |
| ASML | ASML HLDG NV | 4,550 | $6.01M | 0.3% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 36,600 | $6.007M | 0.3% | $140.75 | -15.4% | Put | 24703L202 |
| PHM | PULTE GROUP INC | 49,083 | $5.773M | 0.3% | $131.41 | 0.0% | COM | 745867101 |
| NET | CLOUDFLARE INC | 27,700 | $5.716M | 0.2% | $182.40 | 0.0% | Put | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 34,800 | $5.712M | 0.2% | $140.75 | -15.4% | Call | 24703L202 |
| VOR | VOR BIOPHARMA INC | 318,670 | $5.685M | 0.2% | $18.62 | -24.9% | COM NEW | 929033207 |
| NOW | SERVICENOW INC | 54,276 | $5.675M | 0.2% | $132.60 | -8.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 38,310 | $5.636M | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,000 | $5.572M | 0.2% | $22.07 | 0.0% | Put | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,000 | $5.538M | 0.2% | $38.79 | 0.0% | Put | 169656105 |
| FIX | COMFORT SYS USA INC | 3,960 | $5.461M | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| INTC | INTEL CORP | 122,600 | $5.41M | 0.2% | $46.43 | 0.0% | Call | 458140100 |
| GOOGL | ALPHABET INC | 18,810 | $5.409M | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 90,700 | $5.331M | 0.2% | $61.12 | 0.0% | Call | 35671D857 |
| BOBS | BOBS DISC FURNITURE INC | 450,000 | $5.287M | 0.2% | $11.75 | — | COM SHS | 09681N106 |
| LEN | LENNAR CORP | 59,979 | $5.209M | 0.2% | $114.46 | 0.0% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 13,098 | $5.193M | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| DDOG | DATADOG INC | 43,683 | $5.157M | 0.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 53,200 | $4.898M | 0.2% | — | — | Put | 910047109 |
| PEPG | PEPGEN INC | 2,750,855 | $4.869M | 0.2% | $5.74 | +1.5% | COM | 713317105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,515 | $4.867M | 0.2% | $303.32 | 0.0% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 8,800 | $4.831M | 0.2% | $486.21 | 0.0% | Put | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,744 | $4.83M | 0.2% | $223.25 | -0.7% | COM | 007903107 |
| TER | TERADYNE INC | 16,173 | $4.795M | 0.2% | $236.11 | +12.6% | COM | 880770102 |
| KKR | KKR & CO INC | 51,700 | $4.782M | 0.2% | $133.85 | -14.3% | Put | 48251W104 |
| CCJ | CAMECO CORP | 43,800 | $4.757M | 0.2% | $116.28 | 0.0% | Put | 13321L108 |
| SBUX | STARBUCKS CORP | 53,035 | $4.751M | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 16,444 | $4.717M | 0.2% | $285.50 | +13.4% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 77,200 | $4.646M | 0.2% | $60.32 | 0.0% | Call | 852234103 |
| VST | VISTRA CORP | 30,900 | $4.645M | 0.2% | $163.18 | 0.0% | Put | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 30,300 | $4.639M | 0.2% | $188.64 | +0.1% | Put | 550021109 |
| DASH | DOORDASH INC | 30,500 | $4.58M | 0.2% | $196.68 | 0.0% | Call | 25809K105 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 3,316,626 | $4.577M | 0.2% | $3.92 | — | SPON ADS | 05280R100 |
| TSLA | TESLA INC | 12,293 | $4.57M | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 41,300 | $4.471M | 0.2% | $118.12 | 0.0% | Put | 651639106 |
| GEV | GE VERNOVA INC | 5,076 | $4.431M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,900 | $4.387M | 0.2% | $66.89 | +13.3% | Put | 595017104 |
| IMUX | IMMUNIC INC | 3,882,162 | $4.309M | 0.2% | $0.83 | -13.3% | COM | 4525EP101 |
| CRDF | CARDIFF ONCOLOGY INC | 2,646,738 | $4.288M | 0.2% | $3.06 | -28.5% | COM | 14147L108 |
| GLW | CORNING INC | 30,951 | $4.208M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| ABNB | AIRBNB INC | 33,300 | $4.205M | 0.2% | $124.53 | +3.9% | Call | 009066101 |
| AXON | AXON ENTERPRISE INC | 9,900 | $4.204M | 0.2% | $548.54 | -4.0% | Call | 05464C101 |
| GLW | CORNING INC | 29,600 | $4.025M | 0.2% | $111.68 | 0.0% | Call | 219350105 |
| AAPL | APPLE INC | 15,672 | $3.977M | 0.2% | $268.34 | -2.1% | COM | 037833100 |
| KLAC | KLA CORP | 2,700 | $3.976M | 0.2% | — | — | Put | 482480100 |
| B | BARRICK MNG CORP | 97,200 | $3.965M | 0.2% | $48.30 | 0.0% | Put | 06849F108 |
| COIN | COINBASE GLOBAL INC | 22,600 | $3.946M | 0.2% | $297.98 | -32.7% | Call | 19260Q107 |
| AARD | AARDVARK THERAPEUTICS INC | 1,034,459 | $3.9M | 0.2% | $11.12 | +22.0% | COM | 002942100 |
| AXON | AXON ENTERPRISE INC | 8,900 | $3.78M | 0.2% | $548.54 | -4.0% | Put | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 41,000 | $3.775M | 0.2% | — | — | Call | 910047109 |
| FISV | FISERV INC | 67,200 | $3.75M | 0.2% | $63.95 | 0.0% | Call | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 24,452 | $3.744M | 0.2% | $188.64 | +0.1% | COM | 550021109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,800 | $3.743M | 0.2% | — | — | Put | 45841N107 |
| SHOP | SHOPIFY INC | 30,619 | $3.632M | 0.2% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| EL | LAUDER ESTEE COS INC | 49,000 | $3.517M | 0.2% | $111.88 | 0.0% | Put | 518439104 |
| COF | CAPITAL ONE FINL CORP | 19,200 | $3.503M | 0.2% | $223.24 | 0.0% | Put | 14040H105 |
| EL | LAUDER ESTEE COS INC | 48,681 | $3.494M | 0.2% | $111.88 | 0.0% | CL A | 518439104 |
| NRG | NRG ENERGY INC | 23,800 | $3.478M | 0.2% | — | — | Call | 629377508 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.458M | 0.2% | $2066.46 | 0.0% | Call | 58733R102 |
| SNDK | SANDISK CORP | 5,290 | $3.361M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| TOL | TOLL BROTHERS INC | 24,318 | $3.319M | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| APH | AMPHENOL CORP | 25,500 | $3.222M | 0.1% | $146.40 | 0.0% | Call | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 33,233 | $3.123M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 7,330 | $3.113M | 0.1% | $548.54 | -4.0% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,000 | $3.057M | 0.1% | $303.32 | 0.0% | Call | 127387108 |
| URI | UNITED RENTALS INC | 4,126 | $3.006M | 0.1% | $882.83 | 0.0% | COM | 911363109 |
| EBAY | EBAY INC. | 32,900 | $2.995M | 0.1% | $87.82 | +1.7% | COM | 278642103 |
| DDOG | DATADOG INC | 25,300 | $2.987M | 0.1% | $123.93 | 0.0% | Call | 23804L103 |
| APH | AMPHENOL CORP | 23,494 | $2.968M | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 5,280 | $2.899M | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 | $2.843M | 0.1% | $960.73 | +15.0% | Call | 609839105 |
| SNPS | SYNOPSYS INC | 7,100 | $2.815M | 0.1% | $471.68 | 0.0% | Call | 871607107 |
| VST | VISTRA CORP | 18,500 | $2.781M | 0.1% | $163.18 | 0.0% | Call | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 38,600 | $2.776M | 0.1% | $78.72 | 0.0% | Put | 90353T100 |
| SLB | SLB LIMITED | 54,000 | $2.775M | 0.1% | — | — | Call | 806857108 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.1% | $1196.06 | 0.0% | Call | 199908104 |
| RLYB | RALLYBIO CORP | 302,756 | $2.716M | 0.1% | $5.22 | 0.0% | COM | 75120L209 |
| MU | MICRON TECHNOLOGY INC | 7,811 | $2.639M | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 48,600 | $2.619M | 0.1% | — | — | Call | 517834107 |
| ANET | ARISTA NETWORKS INC | 21,113 | $2.592M | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 30,800 | $2.517M | 0.1% | $79.98 | 0.0% | Call | 34959E109 |
| NFLX | NETFLIX INC. | 25,849 | $2.485M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 17,812 | $2.482M | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 54,800 | $2.479M | 0.1% | $50.08 | 0.0% | Put | 70450Y103 |
| LUNR | INTUITIVE MACHINES INC | 132,275 | $2.455M | 0.1% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| FDX | FEDEX CORP | 6,799 | $2.422M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 7,000 | $2.393M | 0.1% | $311.58 | +4.8% | Call | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 21,200 | $2.362M | 0.1% | — | — | Put | 03769M106 |
| FCX | FREEPORT MCMORAN INC | 40,165 | $2.361M | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 11,000 | $2.35M | 0.1% | $225.94 | 0.0% | Call | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 33,896 | $2.349M | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 23,151 | $2.293M | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| NEM | NEWMONT CORP | 20,957 | $2.269M | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,779 | $2.257M | 0.1% | $22.07 | 0.0% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,100 | $2.189M | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $2.187M | 0.1% | $960.73 | +15.0% | Put | 609839105 |
| FISV | FISERV INC | 38,500 | $2.148M | 0.1% | $63.95 | 0.0% | Put | 337738108 |
| COLB | COLUMBIA BKG SYS INC | 77,457 | $2.125M | 0.1% | $25.00 | +19.8% | COM | 197236102 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $2.106M | 0.1% | $298.06 | +19.8% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 8,400 | $2.105M | 0.1% | $173.58 | +15.1% | Put | 92537N108 |
| RKT | ROCKET COS INC | 147,165 | $2.097M | 0.1% | $17.88 | +12.7% | COM CL A | 77311W101 |
| SATS | ECHOSTAR CORP | 17,800 | $2.084M | 0.1% | — | — | Call | 278768106 |
| HLXC | HELIX ACQUISITION CORP III | 200,000 | $2.06M | 0.1% | $10.30 | — | USD CL A ORD SHS | G4444S107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,074 | $2.024M | 0.1% | $1669.22 | +25.4% | CL A | 31946M103 |
| C | CITIGROUP INC | 17,657 | $2.002M | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 27,584 | $1.984M | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| XYZ | BLOCK INC | 32,912 | $1.981M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 6,695 | $1.969M | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 10,775 | $1.966M | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,980 | $1.956M | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 7,384 | $1.879M | 0.1% | $181.65 | +48.6% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 9,500 | $1.874M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| KR | KROGER CO | 25,808 | $1.867M | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 8,395 | $1.826M | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| AKTS | AKTIS ONCOLOGY INC | 100,000 | $1.789M | 0.1% | $17.89 | — | COM | 01021M104 |
| INTC | INTEL CORP | 40,059 | $1.768M | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 18,900 | $1.638M | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 6,619 | $1.635M | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 5,829 | $1.577M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| CCJ | CAMECO CORP | 14,227 | $1.545M | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| UPS | UNITED PARCEL SVCS INC | 15,666 | $1.541M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $1.512M | 0.1% | $356.17 | 0.0% | Call | 025816109 |
| FTNT | FORTINET INC | 18,500 | $1.512M | 0.1% | $79.98 | 0.0% | Put | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $1.482M | 0.1% | $356.17 | 0.0% | Put | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,046 | $1.47M | 0.1% | $160.44 | -3.9% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,431 | $1.466M | 0.1% | $353.27 | 0.0% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 13,300 | $1.44M | 0.1% | $118.12 | 0.0% | Call | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 4,965 | $1.386M | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,900 | $1.384M | 0.1% | $882.83 | 0.0% | Call | 911363109 |
| AXP | AMERICAN EXPRESS CO | 4,543 | $1.374M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 29,395 | $1.33M | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,800 | $1.329M | 0.1% | — | — | Call | 679580100 |
| PWR | QUANTA SVCS INC | 2,400 | $1.318M | 0.1% | $486.21 | 0.0% | Call | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $1.309M | 0.1% | $283.93 | 0.0% | Call | 459200101 |
| FISV | FISERV INC | 23,171 | $1.293M | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| B | BARRICK MNG CORP | 31,668 | $1.292M | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| VEEV | VEEVA SYS INC | 7,300 | $1.282M | 0.1% | $212.35 | -4.0% | CL A COM | 922475108 |
| T | AT&T INC | 43,222 | $1.253M | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 525,444 | $1.24M | 0.1% | $9.10 | -74.9% | COM | 00509G209 |
| CSCO | CISCO SYS INC | 15,773 | $1.224M | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| FTNT | FORTINET INC | 14,834 | $1.212M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,047 | $1.194M | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1.19M | 0.1% | $42.21 | +3.8% | COM | 92343V104 |
| VST | VISTRA CORP | 7,091 | $1.066M | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 11,344 | $1.054M | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $1.042M | 0.0% | $283.93 | 0.0% | Put | 459200101 |
| NKE | NIKE INC | 19,400 | $1.025M | 0.0% | — | — | Call | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,108 | $1.022M | 0.0% | $688.89 | -27.8% | SHS | L8681T102 |
| ADBE | ADOBE INC | 4,100 | $997K | 0.0% | $289.87 | 0.0% | Call | 00724F101 |
| FTAI | FTAI AVIATION LTD | 4,000 | $980K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| EL | LAUDER ESTEE COS INC | 13,500 | $969K | 0.0% | $111.88 | 0.0% | Call | 518439104 |
| MSFT | MICROSOFT CORP | 2,600 | $962K | 0.0% | $500.99 | -13.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $959K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| AMRZ | AMRIZE LTD | 16,000 | $896K | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| SOFI | SOFI TECHNOLOGIES INC | 55,125 | $875K | 0.0% | $27.61 | -15.7% | COM | 83406F102 |
| ONON | ON HLDG AG | 25,377 | $863K | 0.0% | $47.59 | -2.6% | NAMEN AKT A | H5919C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,000 | $817K | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $802K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,007 | $792K | 0.0% | $53.97 | +16.8% | COM | 02209S103 |
| CRWV | COREWEAVE INC | 9,989 | $774K | 0.0% | $116.59 | -21.5% | COM CL A | 21873S108 |
| JHX | JAMES HARDIE INDS PLC | 38,800 | $735K | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| PANW | PALO ALTO NETWORKS INC | 4,400 | $705K | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,905 | $704K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,500 | $689K | 0.0% | $58.52 | -12.1% | CL A LMT VTG SHS | 113004105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,437 | $679K | 0.0% | $230.06 | -2.2% | COM | 874054109 |
| HAL | HALLIBURTON CO | 17,387 | $678K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| RDDT | REDDIT INC | 5,000 | $673K | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| TER | TERADYNE INC | 2,100 | $623K | 0.0% | $236.11 | +12.6% | Call | 880770102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,235 | $621K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| CRM | SALESFORCE INC | 3,300 | $616K | 0.0% | $215.77 | 0.0% | Call | 79466L302 |
| PAAS | PAN AMERN SILVER CORP | 11,189 | $611K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| VRT | VERTIV HOLDINGS CO | 2,400 | $601K | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| POST | POST HLDGS INC | 6,035 | $597K | 0.0% | $91.73 | +12.1% | COM | 737446104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,180 | $585K | 0.0% | $47.06 | +25.0% | COM | 47233W109 |
| FTI | TECHNIPFMC PLC | 8,430 | $583K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| TOST | TOAST INC | 21,926 | $581K | 0.0% | $39.23 | -20.9% | CL A | 888787108 |
| FLUT | FLUTTER ENTMT PLC | 5,608 | $572K | 0.0% | $292.68 | -43.1% | SHS | G3643J108 |
| TMUS | T-MOBILE US INC | 2,706 | $568K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $555K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| UBER | UBER TECHNOLOGIES INC | 7,600 | $547K | 0.0% | $78.72 | 0.0% | Call | 90353T100 |
| JBS | JBS N.V. | 30,059 | $540K | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| AGMB | AGOMAB THERAPEUTICS NV | 50,000 | $525K | 0.0% | $10.49 | — | SPONSORED ADS | 00860C102 |
| PLRX | PLIANT THERAPEUTICS INC | 412,796 | $520K | 0.0% | $1.40 | -11.6% | COM | 729139105 |
| CRC | CALIFORNIA RES CORP | 7,304 | $506K | 0.0% | $46.65 | +11.7% | COM STOCK | 13057Q305 |
| EQIX | EQUINIX INC | 500 | $490K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| CF | CF INDUSTRIES HOLD | 3,685 | $478K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| COIN | COINBASE GLOBAL INC | 2,600 | $454K | 0.0% | $297.98 | -32.7% | Put | 19260Q107 |
| CRM | SALESFORCE INC | 2,400 | $448K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| TPG | TPG INC | 10,500 | $425K | 0.0% | $59.03 | -3.0% | COM CL A | 872657101 |
| TGT | TARGET CORP | 3,429 | $416K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| XPO | XPO INC | 2,100 | $409K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| ABNB | AIRBNB INC | 3,200 | $404K | 0.0% | $124.53 | +3.9% | Put | 009066101 |
| BX | BLACKSTONE INC | 3,499 | $402K | 0.0% | $169.47 | -16.9% | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 1,843 | $391K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| BEKE | KE HLDGS INC | 25,470 | $381K | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| CBSH | COMMERCE BANCSHARES INC | 7,497 | $369K | 0.0% | $57.65 | -7.0% | COM | 200525103 |
| INFY | INFOSYS LTD | 26,772 | $362K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,961 | $361K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| FER | FERROVIAL SE | 5,447 | $354K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| AMCR | AMCOR PLC | 8,816 | $350K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NET | CLOUDFLARE INC | 1,629 | $336K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 7,040 | $327K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| SN | SHARKNINJA INC | 3,053 | $323K | 0.0% | $94.51 | +29.8% | COM SHS | G8068L108 |
| HLNE | HAMILTON LANE INC | 3,000 | $298K | 0.0% | $160.59 | -15.5% | CL A | 407497106 |
| OVV | OVINTIV INC | 4,943 | $293K | 0.0% | $38.77 | +12.7% | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $292K | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,209 | $289K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $288K | 0.0% | $27.13 | -34.6% | COM | 18538R103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $240K | 0.0% | $201.75 | -14.7% | Call | 697435105 |
| UNM | UNUM GROUP | 3,197 | $233K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| BMA | BANCO MACRO S A | 3,000 | $232K | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,400 | $224K | 0.0% | $22.07 | 0.0% | Call | 42824C109 |
| WRB | BERKLEY W R CORP | 3,255 | $216K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,183 | $215K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NKE | NIKE INC | 3,800 | $201K | 0.0% | — | — | Put | 654106103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 19,600 | $184K | 0.0% | $12.13 | -33.2% | COM NEW | 21833P301 |
| MXL | MAXLINEAR INC | 10,000 | $174K | 0.0% | $19.70 | -5.4% | COM | 57776J100 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $169K | 0.0% | — | — | Put | 38141G104 |
| ADI | ANALOG DEVICES INC | 466 | $148K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| NRG | NRG ENERGY INC | 1,000 | $146K | 0.0% | — | — | Put | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,471 | $143K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 400 | $142K | 0.0% | $338.93 | 0.0% | Put | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 815 | $134K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $96,982 | 0.0% | $688.89 | -27.8% | Put | L8681T102 |
| SXC | SUNCOKE ENERGY INC | 13,072 | $85,099 | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| NET | CLOUDFLARE INC | 400 | $82,536 | 0.0% | $182.40 | 0.0% | Call | 18915M107 |
| INN | SUMMIT HOTEL PPTYS | 16,580 | $73,284 | 0.0% | $4.42 | — | COM | 866082100 |
| AHRT | AH RLTY TR INC | 12,382 | $68,101 | 0.0% | $5.50 | — | COM | 04208T108 |
| MYGN | MYRIAD GENETICS INC | 14,443 | $64,994 | 0.0% | $5.47 | 0.0% | COM | 62855J104 |
| SLB | SLB LIMITED | 1,200 | $61,668 | 0.0% | — | — | Put | 806857108 |
| URG | UR-ENERGY INC | 26,047 | $38,810 | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| SHOP | SHOPIFY INC | 300 | $35,586 | 0.0% | $160.56 | -15.0% | Call | 82509L107 |
| CSCO | CISCO SYS INC | 400 | $31,036 | 0.0% | $73.79 | +5.6% | Put | 17275R102 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | $223.81 | +6.6% | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $16,032 | 0.0% | $201.75 | -14.7% | Put | 697435105 |
| COIN | COINBASE GLOBAL INC | 70 | $12,223 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 80 | $7,400 | 0.0% | $133.85 | -14.3% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,388 | 0.0% | — | — | Put | 517834107 |
| MELI | MERCADOLIBRE INC | 3 | $5,187 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| SPWRW | SUNPOWER INC | 12,500 | $3,125 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| DAL | DELTA AIR LINES INC | 30 | $1,994 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $850 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |