CIK: 0001535943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,223,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 840,300 | $150,187 | 12.3% | $132.23 | — | Put | 01609W102 |
| TLT | ISHARES TR | 1,017,800 | $90,961 | 7.4% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 867,800 | $77,555 | 6.3% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 76,491 | $50,957 | 4.2% | $666.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 162,320 | $39,275 | 3.2% | $241.19 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CANADIAN IMPERIAL BK COMM | 273,900 | $21,882 | 1.8% | — | — | Put | 136069101 |
| QQQ | INVESCO QQQ TR | 35,836 | $21,515 | 1.8% | $569.73 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 88,400 | $21,389 | 1.7% | $241.19 | — | Put | 464287655 |
| NEM | NEWMONT CORP | 163,600 | $13,793 | 1.1% | $52.90 | +31.2% | Call | 651639106 |
| NEM | NEWMONT CORP | 162,100 | $13,667 | 1.1% | $52.90 | +31.2% | Put | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 38,500 | $12,669 | 1.0% | $263.84 | +22.1% | Put | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,400 | $12,528 | 1.0% | — | — | Call | 459200101 |
| IWM | ISHARES TR | 44,500 | $10,767 | 0.9% | $241.19 | — | Call | 464287655 |
| APP | APPLOVIN CORP | 14,800 | $10,634 | 0.9% | — | — | Call | 03831W108 |
| INTC | INTEL CORP | 308,000 | $10,333 | 0.8% | — | — | Call | 458140100 |
| C | CITIGROUP INC | 98,300 | $9,977 | 0.8% | — | — | Call | 172967424 |
| NFLX | NETFLIX INC | 8,300 | $9,951 | 0.8% | — | — | Put | 64110L106 |
| ADBE | ADOBE INC | 26,800 | $9,454 | 0.8% | $358.75 | 0.0% | Call | 00724F101 |
| NFLX | NETFLIX INC | 7,500 | $8,992 | 0.7% | — | — | Call | 64110L106 |
| VST | VISTRA CORP | 45,200 | $8,856 | 0.7% | $195.94 | +0.9% | Put | 92840M102 |
| ADBE | ADOBE INC | 24,500 | $8,642 | 0.7% | $358.75 | 0.0% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 71,000 | $8,130 | 0.7% | $116.99 | 0.0% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,100 | $7,929 | 0.6% | — | — | Put | 459200101 |
| INTC | INTEL CORP | 235,200 | $7,891 | 0.6% | — | — | Put | 458140100 |
| MCD | MCDONALDS CORP | 25,700 | $7,810 | 0.6% | $303.54 | -0.7% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 22,600 | $7,804 | 0.6% | — | — | Call | 91324P102 |
| GOOG | ALPHABET INC | 31,700 | $7,721 | 0.6% | — | — | Put | 02079K107 |
| WMT | WALMART INC | 73,500 | $7,575 | 0.6% | — | — | Call | 931142103 |
| GOOG | ALPHABET INC | 30,200 | $7,355 | 0.6% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 29,400 | $7,147 | 0.6% | $163.29 | +28.1% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 28,000 | $6,807 | 0.6% | $163.29 | +28.1% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 41,600 | $6,730 | 0.6% | $156.52 | +3.1% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,500 | $6,620 | 0.5% | — | — | Call | 22788C105 |
| AVGO | BROADCOM INC | 20,000 | $6,598 | 0.5% | — | — | Call | 11135F101 |
| VST | VISTRA CORP | 32,900 | $6,446 | 0.5% | $195.94 | +0.9% | Call | 92840M102 |
| SBUX | STARBUCKS CORP | 75,500 | $6,387 | 0.5% | $87.91 | +0.7% | Call | 855244109 |
| NOW | SERVICENOW INC | 6,900 | $6,350 | 0.5% | $186.78 | 0.0% | Call | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,900 | $6,291 | 0.5% | — | — | Call | 38141G104 |
| TGT | TARGET CORP | 67,100 | $6,019 | 0.5% | $96.73 | 0.0% | Call | 87612E106 |
| DIS | DISNEY WALT CO | 52,500 | $6,011 | 0.5% | $116.99 | 0.0% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 16,800 | $5,801 | 0.5% | — | — | Put | 91324P102 |
| LLY | ELI LILLY & CO | 7,600 | $5,799 | 0.5% | $773.40 | -4.0% | Call | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,600 | $5,764 | 0.5% | $117.28 | +38.2% | Put | 69608A108 |
| ITB | ISHARES TR | 51,700 | $5,545 | 0.5% | $104.50 | — | US HOME CONS ETF | 464288752 |
| APP | APPLOVIN CORP | 7,600 | $5,461 | 0.4% | — | — | Put | 03831W108 |
| CSCO | CISCO SYS INC | 78,100 | $5,344 | 0.4% | — | — | Put | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 63,400 | $5,330 | 0.4% | $62.28 | +18.0% | Put | 573874104 |
| NOW | SERVICENOW INC | 5,700 | $5,246 | 0.4% | $186.78 | 0.0% | Put | 81762P102 |
| GEV | GE VERNOVA INC | 8,100 | $4,981 | 0.4% | — | — | Call | 36828A101 |
| U | UNITY SOFTWARE INC | 123,600 | $4,949 | 0.4% | $37.08 | 0.0% | Put | 91332U101 |
| ETSY | ETSY INC | 74,200 | $4,926 | 0.4% | — | — | Put | 29786A106 |
| CSCO | CISCO SYS INC | 71,700 | $4,906 | 0.4% | — | — | Call | 17275R102 |
| MCD | MCDONALDS CORP | 16,100 | $4,893 | 0.4% | $303.54 | -0.7% | Put | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,100 | $4,870 | 0.4% | $156.52 | +3.1% | Call | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 57,400 | $4,795 | 0.4% | $88.13 | 0.0% | Call | 911312106 |
| ETSY | ETSY INC | 71,900 | $4,773 | 0.4% | — | — | Call | 29786A106 |
| URA | GLOBAL X FDS | 100,000 | $4,767 | 0.4% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 16,800 | $4,725 | 0.4% | — | — | Put | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 22,300 | $4,541 | 0.4% | — | — | Call | 697435105 |
| RDDT | REDDIT INC | 19,700 | $4,531 | 0.4% | — | — | Call | 75734B100 |
| SHOP | SHOPIFY INC | 29,600 | $4,399 | 0.4% | $135.57 | 0.0% | Put | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 21,300 | $4,337 | 0.4% | — | — | Put | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,100 | $4,315 | 0.4% | $45.03 | 0.0% | Call | 169656105 |
| WMT | WALMART INC | 40,800 | $4,205 | 0.3% | — | — | Put | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 29,200 | $4,181 | 0.3% | — | — | Call | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,900 | $4,177 | 0.3% | $117.28 | +38.2% | Call | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $4,168 | 0.3% | — | — | Put | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $4,141 | 0.3% | — | — | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4,073 | 0.3% | — | — | Call | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 275,900 | $4,050 | 0.3% | — | — | Call | 76954A103 |
| RBLX | ROBLOX CORP | 29,000 | $4,017 | 0.3% | — | — | Put | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 152,000 | $4,016 | 0.3% | — | — | Call | 83406F102 |
| CRM | SALESFORCE INC | 16,900 | $4,005 | 0.3% | $253.76 | -0.9% | Put | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 272,100 | $3,994 | 0.3% | — | — | Put | 76954A103 |
| MS | MORGAN STANLEY | 25,100 | $3,990 | 0.3% | — | — | Call | 617446448 |
| TGT | TARGET CORP | 43,900 | $3,938 | 0.3% | $96.73 | 0.0% | Put | 87612E106 |
| GE | GE AEROSPACE | 12,800 | $3,850 | 0.3% | — | — | Call | 369604301 |
| CRM | SALESFORCE INC | 16,200 | $3,839 | 0.3% | $253.76 | -0.9% | Call | 79466L302 |
| HIMS | HIMS & HERS HEALTH INC | 67,600 | $3,834 | 0.3% | — | — | Put | 433000106 |
| UBER | UBER TECHNOLOGIES INC | 38,400 | $3,762 | 0.3% | — | — | Call | 90353T100 |
| GEV | GE VERNOVA INC | 6,100 | $3,751 | 0.3% | — | — | Put | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 25,500 | $3,651 | 0.3% | — | — | Put | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 137,000 | $3,620 | 0.3% | — | — | Put | 83406F102 |
| MSTR | MICROSTRATEGY INC | 11,200 | $3,609 | 0.3% | $371.01 | 0.0% | Call | 594972408 |
| LLY | ELI LILLY & CO | 4,700 | $3,586 | 0.3% | $773.40 | -4.0% | Put | 532457108 |
| QCOM | QUALCOMM INC | 21,100 | $3,510 | 0.3% | — | — | Call | 747525103 |
| CAT | CATERPILLAR INC | 7,300 | $3,483 | 0.3% | $330.84 | +28.6% | Put | 149123101 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $3,394 | 0.3% | — | — | Call | 92537N108 |
| CM | CANADIAN IMPERIAL BK COMM | 42,000 | $3,355 | 0.3% | — | — | Call | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,100 | $3,335 | 0.3% | $45.03 | 0.0% | Put | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 23,500 | $3,332 | 0.3% | — | — | Call | 24703L202 |
| MSTR | MICROSTRATEGY INC | 10,100 | $3,254 | 0.3% | $371.01 | 0.0% | Put | 594972408 |
| MS | MORGAN STANLEY | 20,300 | $3,227 | 0.3% | — | — | Put | 617446448 |
| GE | GE AEROSPACE | 10,700 | $3,219 | 0.3% | — | — | Put | 369604301 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $3,208 | 0.3% | — | — | Call | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 32,600 | $3,194 | 0.3% | — | — | Put | 90353T100 |
| CAR | AVIS BUDGET GROUP | 19,500 | $3,131 | 0.3% | — | — | Call | 053774105 |
| TEAM | ATLASSIAN CORPORATION | 19,600 | $3,130 | 0.3% | $180.93 | 0.0% | Put | 049468101 |
| CAR | AVIS BUDGET GROUP | 19,400 | $3,115 | 0.3% | — | — | Put | 053774105 |
| U | UNITY SOFTWARE INC | 77,000 | $3,083 | 0.3% | $37.08 | 0.0% | Call | 91332U101 |
| CVNA | CARVANA CO | 8,000 | $3,018 | 0.2% | — | — | Call | 146869102 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,985 | 0.2% | — | — | Put | 478160104 |
| VRT | VERTIV HOLDINGS CO | 19,700 | $2,972 | 0.2% | — | — | Put | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2,952 | 0.2% | $479.87 | 0.0% | Call | 46120E602 |
| AVGO | BROADCOM INC | 8,900 | $2,936 | 0.2% | — | — | Put | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 20,600 | $2,920 | 0.2% | — | — | Put | 24703L202 |
| QCOM | QUALCOMM INC | 17,500 | $2,911 | 0.2% | — | — | Put | 747525103 |
| ADBE | ADOBE INC | 8,196 | $2,891 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 17,400 | $2,779 | 0.2% | $180.93 | 0.0% | Call | 049468101 |
| UPS | UNITED PARCEL SERVICE INC | 33,200 | $2,773 | 0.2% | $88.13 | 0.0% | Put | 911312106 |
| RDDT | REDDIT INC | 12,000 | $2,760 | 0.2% | — | — | Put | 75734B100 |
| NKE | NIKE INC | 39,500 | $2,754 | 0.2% | $73.79 | 0.0% | Put | 654106103 |
| CVNA | CARVANA CO | 7,300 | $2,754 | 0.2% | — | — | Put | 146869102 |
| NET | CLOUDFLARE INC | 12,500 | $2,682 | 0.2% | $145.18 | +40.6% | Put | 18915M107 |
| SBUX | STARBUCKS CORP | 31,500 | $2,665 | 0.2% | $87.91 | +0.7% | Put | 855244109 |
| HUM | HUMANA INC | 10,100 | $2,628 | 0.2% | — | — | Put | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,700 | $2,583 | 0.2% | $699.24 | 0.0% | Call | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2,546 | 0.2% | — | — | Put | 539830109 |
| FSLR | FIRST SOLAR INC | 11,300 | $2,492 | 0.2% | — | — | Put | 336433107 |
| HIMS | HIMS & HERS HEALTH INC | 43,800 | $2,484 | 0.2% | — | — | Call | 433000106 |
| AA | ALCOA CORP | 75,000 | $2,467 | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 14,600 | $2,443 | 0.2% | $93.22 | +37.1% | Call | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2,396 | 0.2% | — | — | Call | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2,393 | 0.2% | — | — | Put | 16119P108 |
| JPM | JPMORGAN CHASE & CO. | 7,500 | $2,366 | 0.2% | — | — | Call | 46625H100 |
| HUM | HUMANA INC | 9,000 | $2,342 | 0.2% | — | — | Call | 444859102 |
| BA | BOEING CO | 10,700 | $2,309 | 0.2% | — | — | Put | 097023105 |
| BAC | BANK AMERICA CORP | 44,200 | $2,280 | 0.2% | — | — | Call | 060505104 |
| AMZN | AMAZON COM INC | 10,200 | $2,240 | 0.2% | $226.35 | 0.0% | Call | 023135106 |
| BA | BOEING CO | 10,100 | $2,180 | 0.2% | — | — | Call | 097023105 |
| ABBV | ABBVIE INC | 9,400 | $2,176 | 0.2% | — | — | Put | 00287Y109 |
| NKE | NIKE INC | 30,800 | $2,148 | 0.2% | $73.79 | 0.0% | Call | 654106103 |
| CLS | CELESTICA INC | 8,700 | $2,144 | 0.2% | $201.61 | 0.0% | Put | 15101Q207 |
| VST | VISTRA CORP | 10,936 | $2,143 | 0.2% | $195.94 | +0.9% | COM | 92840M102 |
| ORCL | ORACLE CORP | 7,600 | $2,137 | 0.2% | — | — | Call | 68389X105 |
| COIN | COINBASE GLOBAL INC | 6,300 | $2,126 | 0.2% | — | — | Call | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 25,200 | $2,112 | 0.2% | — | — | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 13,600 | $2,112 | 0.2% | $152.28 | 0.0% | Call | 166764100 |
| CAVA | CAVA GROUP INC | 34,600 | $2,090 | 0.2% | $75.76 | 0.0% | Put | 148929102 |
| RBLX | ROBLOX CORP | 15,000 | $2,078 | 0.2% | — | — | Call | 771049103 |
| SNOW | SNOWFLAKE INC | 9,200 | $2,075 | 0.2% | — | — | Put | 833445109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $2,025 | 0.2% | — | — | Put | 19260Q107 |
| ABBV | ABBVIE INC | 8,700 | $2,014 | 0.2% | — | — | Call | 00287Y109 |
| FSLR | FIRST SOLAR INC | 9,100 | $2,007 | 0.2% | — | — | Call | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $2,001 | 0.2% | $62.28 | +18.0% | Call | 573874104 |
| RIO | RIO TINTO PLC | 30,000 | $1,980 | 0.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 12,500 | $1,941 | 0.2% | $152.28 | 0.0% | Put | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1,927 | 0.2% | — | — | Call | 025816109 |
| MMM | 3M CO | 12,200 | $1,893 | 0.2% | $147.31 | +3.9% | Call | 88579Y101 |
| HD | HOME DEPOT INC | 4,600 | $1,864 | 0.2% | $389.16 | 0.0% | Call | 437076102 |
| REGN | ROCKET LAB CORP | 3,300 | $1,855 | 0.2% | $564.28 | 0.0% | Put | 75886F107 |
| NET | CLOUDFLARE INC | 8,500 | $1,824 | 0.1% | $145.18 | +40.6% | Call | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $1,815 | 0.1% | $699.24 | 0.0% | Put | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $1,788 | 0.1% | — | — | Call | 16119P108 |
| AMAT | APPLIED MATLS INC | 8,600 | $1,761 | 0.1% | $157.45 | +14.8% | Call | 038222105 |
| WYNN | WYNN RESORTS LTD | 13,200 | $1,693 | 0.1% | — | — | Call | 983134107 |
| MMM | 3M CO | 10,800 | $1,676 | 0.1% | $147.31 | +3.9% | Put | 88579Y101 |
| AMZN | AMAZON COM INC | 7,400 | $1,625 | 0.1% | $226.35 | 0.0% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1,610 | 0.1% | $479.87 | 0.0% | Put | 46120E602 |
| SNOW | SNOWFLAKE INC | 7,000 | $1,579 | 0.1% | — | — | Call | 833445109 |
| TXN | TEXAS INSTRS INC | 8,500 | $1,562 | 0.1% | $174.27 | +10.9% | Call | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,552 | 0.1% | — | — | Call | 883556102 |
| ANET | ARISTA NETWORKS INC | 10,500 | $1,530 | 0.1% | — | — | Call | 040413205 |
| CLS | CELESTICA INC | 6,200 | $1,528 | 0.1% | $201.61 | 0.0% | Call | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 10,400 | $1,515 | 0.1% | — | — | Put | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 17,609 | $1,471 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| RIOT | RIOT PLATFORMS INC | 76,400 | $1,454 | 0.1% | — | — | Put | 767292105 |
| IONQ | IONQ INC | 23,500 | $1,445 | 0.1% | — | — | Put | 46222L108 |
| CAT | CATERPILLAR INC | 3,000 | $1,431 | 0.1% | $330.84 | +28.6% | Call | 149123101 |
| AMAT | APPLIED MATLS INC | 6,800 | $1,392 | 0.1% | $157.45 | +14.8% | Put | 038222105 |
| CAVA | CAVA GROUP INC | 22,900 | $1,383 | 0.1% | $75.76 | 0.0% | Call | 148929102 |
| RH | RH | 6,700 | $1,361 | 0.1% | $217.25 | 0.0% | Put | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 14,100 | $1,361 | 0.1% | $96.17 | 0.0% | Call | 910047109 |
| FICO | FAIR ISAAC CORP | 900 | $1,347 | 0.1% | $1503.82 | 0.0% | Call | 303250104 |
| TEAM | ATLASSIAN CORPORATION | 8,344 | $1,333 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1,308 | 0.1% | — | — | Call | 57636Q104 |
| IREN | IREN LIMITED | 27,700 | $1,300 | 0.1% | — | — | Put | Q4982L109 |
| CRM | SALESFORCE INC | 5,169 | $1,225 | 0.1% | $253.76 | -0.9% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 12,300 | $1,161 | 0.1% | $107.01 | 0.0% | Call | 256746108 |
| AXON | AXON ENTERPRISE INC | 1,600 | $1,148 | 0.1% | $758.81 | 0.0% | Put | 05464C101 |
| HD | HOME DEPOT INC | 2,800 | $1,135 | 0.1% | $389.16 | 0.0% | Put | 437076102 |
| MRK | MERCK & CO INC | 13,400 | $1,125 | 0.1% | — | — | Put | 58933Y105 |
| TGT | TARGET CORP | 12,169 | $1,092 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 30,700 | $1,086 | 0.1% | $37.15 | 0.0% | Put | 29355A107 |
| JPM | JPMORGAN CHASE & CO. | 3,400 | $1,072 | 0.1% | — | — | Put | 46625H100 |
| DLTR | DOLLAR TREE INC | 11,300 | $1,066 | 0.1% | $107.01 | 0.0% | Put | 256746108 |
| FICO | FAIR ISAAC CORP | 700 | $1,048 | 0.1% | $1503.82 | 0.0% | Put | 303250104 |
| INTU | INTUIT | 1,500 | $1,024 | 0.1% | — | — | Call | 461202103 |
| V | VISA INC | 3,000 | $1,024 | 0.1% | $345.14 | 0.0% | Call | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $1,018 | 0.1% | — | — | Put | 22160K105 |
| RY | ROYAL BK CDA | 6,900 | $1,017 | 0.1% | — | — | Put | 780087102 |
| SMCI | SUPER MICRO COMPUTER INC | 21,200 | $1,016 | 0.1% | $47.75 | 0.0% | Call | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 6,281 | $1,016 | 0.1% | $156.52 | +3.1% | COM | 007903107 |
| RH | RH | 5,000 | $1,016 | 0.1% | $217.25 | 0.0% | Call | 74967X103 |
| DIS | DISNEY WALT CO | 8,690 | $995 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC | 2,999 | $966 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| ENPH | ENPHASE ENERGY INC | 27,300 | $966 | 0.1% | $37.15 | 0.0% | Call | 29355A107 |
| V | VISA INC | 2,700 | $922 | 0.1% | $345.14 | 0.0% | Put | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $900 | 0.1% | $564.28 | 0.0% | Call | 75886F107 |
| META | META PLATFORMS INC | 1,200 | $881 | 0.1% | — | — | Call | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 2,700 | $872 | 0.1% | $308.14 | 0.0% | Put | 036752103 |
| TEM | TEMPUS AI INC | 10,800 | $872 | 0.1% | $57.34 | +22.1% | Put | 88023B103 |
| ABNB | AIRBNB INC | 7,000 | $850 | 0.1% | $129.37 | 0.0% | Put | 009066101 |
| SHOP | SHOPIFY INC | 5,700 | $847 | 0.1% | $135.57 | 0.0% | Call | 82509L107 |
| MARA | MARA HOLDINGS INC | 46,100 | $842 | 0.1% | $16.85 | 0.0% | Put | 565788106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 | $827 | 0.1% | $27.56 | — | SPONSORED ADR | 399909100 |
| MSFT | MICROSOFT CORP | 1,589 | $823 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 32,300 | $823 | 0.1% | $22.35 | +8.0% | Call | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 8,500 | $820 | 0.1% | $96.17 | 0.0% | Put | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,100 | $816 | 0.1% | $45.51 | 0.0% | Put | 110122108 |
| MRNA | MODERNA INC | 30,800 | $796 | 0.1% | — | — | Call | 60770K107 |
| ABNB | AIRBNB INC | 6,500 | $789 | 0.1% | $129.37 | 0.0% | Call | 009066101 |
| LOW | LOWES COS INC | 3,100 | $779 | 0.1% | $220.63 | +10.7% | Call | 548661107 |
| TTD | THE TRADE DESK INC | 15,600 | $765 | 0.1% | — | — | Call | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $753 | 0.1% | $93.22 | +37.1% | Put | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,600 | $749 | 0.1% | $45.51 | 0.0% | Call | 110122108 |
| ALAB | ASTERA LABS INC | 3,800 | $744 | 0.1% | $164.44 | 0.0% | Put | 04626A103 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $743 | 0.1% | $308.14 | 0.0% | Call | 036752103 |
| BX | BLACKSTONE INC | 4,300 | $735 | 0.1% | — | — | Call | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $728 | 0.1% | — | — | Put | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 14,700 | $725 | 0.1% | — | — | Put | 682189105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,700 | $692 | 0.1% | — | — | Put | 064149107 |
| MARA | MARA HOLDINGS INC | 37,000 | $676 | 0.1% | $16.85 | 0.0% | Call | 565788106 |
| IONQ | IONQ INC | 10,700 | $658 | 0.1% | — | — | Call | 46222L108 |
| DASH | DOORDASH INC | 2,400 | $653 | 0.1% | — | — | Call | 25809K105 |
| AXON | AXON ENTERPRISE INC | 900 | $646 | 0.1% | $758.81 | 0.0% | Call | 05464C101 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $642 | 0.1% | $47.75 | 0.0% | Put | 86800U302 |
| AMZN | AMAZON COM INC | 2,913 | $640 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 7,367 | $623 | 0.1% | $87.91 | +0.7% | COM | 855244109 |
| RKLB | ROCKET LAB CORP | 11,900 | $570 | 0.0% | — | — | Put | 773121108 |
| TXN | TEXAS INSTRS INC | 3,100 | $570 | 0.0% | $174.27 | +10.9% | Put | 882508104 |
| BMO | BANK MONTREAL QUE | 4,200 | $547 | 0.0% | — | — | Call | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $488 | 0.0% | — | — | Put | 891160509 |
| MRNA | MODERNA INC | 18,800 | $486 | 0.0% | — | — | Put | 60770K107 |
| BLK | BLACKROCK INC | 400 | $466 | 0.0% | — | — | Put | 09290D101 |
| BLK | BLACKROCK INC | 400 | $466 | 0.0% | — | — | Call | 09290D101 |
| CELH | CELSIUS HLDGS INC | 7,800 | $448 | 0.0% | $38.52 | +35.8% | Put | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $446 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 3,300 | $444 | 0.0% | $157.52 | 0.0% | Call | 21036P108 |
| BAC | BANK AMERICA CORP | 8,600 | $444 | 0.0% | — | — | Put | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $432 | 0.0% | — | — | Put | 025816109 |
| U | UNITY SOFTWARE INC | 10,673 | $427 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| BMA | BANCO MACRO SA | 10,000 | $423 | 0.0% | $42.29 | — | SPON ADR B | 05961W105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,801 | $422 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| RKLB | ROCKET LAB CORP | 8,700 | $417 | 0.0% | — | — | Call | 773121108 |
| RH | ROCKET LAB CORP | 2,015 | $409 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| PFE | PFIZER INC | 15,100 | $385 | 0.0% | $22.35 | +8.0% | Put | 717081103 |
| TTD | THE TRADE DESK INC | 7,800 | $382 | 0.0% | — | — | Put | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 5,200 | $380 | 0.0% | — | — | Put | 00827B106 |
| ALAB | ASTERA LABS INC | 1,900 | $372 | 0.0% | $164.44 | 0.0% | Call | 04626A103 |
| DDOG | DATADOG INC | 2,600 | $370 | 0.0% | — | — | Call | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $364 | 0.0% | $157.52 | 0.0% | Put | 21036P108 |
| MRK | MERCK & CO INC | 4,200 | $353 | 0.0% | — | — | Call | 58933Y105 |
| INTU | INTUIT | 500 | $341 | 0.0% | — | — | Put | 461202103 |
| MDB | MONGODB INC | 1,100 | $341 | 0.0% | — | — | Put | 60937P106 |
| RY | ROYAL BK CDA | 2,100 | $309 | 0.0% | — | — | Call | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 6,400 | $302 | 0.0% | — | — | Put | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $286 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,087 | $278 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CLS | CELESTICA INC | 1,117 | $275 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| ROKU | ROKU INC | 2,700 | $270 | 0.0% | — | — | Put | 77543R102 |
| BX | BLACKSTONE INC | 1,500 | $256 | 0.0% | — | — | Put | 09260D107 |
| ACHR | ARCHER AVIATION INC | 26,400 | $253 | 0.0% | — | — | Put | 03945R102 |
| CCJ | CAMECO CORP | 3,000 | $252 | 0.0% | — | — | Put | 13321L108 |
| ALAB | ASTERA LABS INC | 1,283 | $251 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| ABNB | AIRBNB INC | 2,046 | $248 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 267 | $246 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $240 | 0.0% | — | — | Call | 891160509 |
| SHOP | SHOPIFY INC | 1,569 | $233 | 0.0% | $135.57 | 0.0% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $213 | 0.0% | — | — | Call | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $208 | 0.0% | $68.32 | +2.9% | Put | 70450Y103 |
| TEM | TEMPUS AI INC | 2,467 | $199 | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| COF | CAPITAL ONE FINL CORP | 900 | $191 | 0.0% | — | — | Put | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $180 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| AAPL | APPLE INC | 700 | $178 | 0.0% | $225.58 | 0.0% | Put | 037833100 |
| NKE | NIKE INC | 2,248 | $157 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,400 | $151 | 0.0% | — | — | Put | 02376R102 |
| CVX | CHEVRON CORP NEW | 834 | $130 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 3,583 | $127 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| MMM | 3M CO | 777 | $121 | 0.0% | $147.31 | +3.9% | COM | 88579Y101 |
| MARA | MARA HOLDINGS INC | 6,579 | $120 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| BMO | BANK MONTREAL QUE | 800 | $104 | 0.0% | — | — | Put | 063671101 |
| MSFT | MICROSOFT CORP | 200 | $104 | 0.0% | $508.71 | 0.0% | Put | 594918104 |
| FICO | FAIR ISAAC CORP | 69 | $103 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 112 | $80 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| V | VISA INC | 217 | $74 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 279 | $71 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 503 | $68 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 667 | $63 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| C | CITIGROUP INC | 500 | $51 | 0.0% | — | — | Put | 172967424 |
| HD | HOME DEPOT INC | 119 | $48 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| CAVA | CAVA GROUP INC | 454 | $27 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39 | $27 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 237 | $23 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| TEM | TEMPUS AI INC | 200 | $16 | 0.0% | $57.34 | +22.1% | Call | 88023B103 |
| NET | CLOUDFLARE INC | 53 | $11 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC | 16 | $5 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 21 | $4 | 0.0% | $174.27 | +10.9% | COM | 882508104 |