Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	840,300	$150M	12.3%	$132.23	—	Put	01609W102
TLT	ISHARES TR	1,017,800	$90.96M	7.4%	—	—	Put	464287432
TLT	ISHARES TR	867,800	$77.56M	6.3%	—	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	76,491	$50.96M	4.2%	$666.18	—	TR UNIT	78462F103
IWM	ISHARES TR	162,320	$39.27M	3.2%	$241.19	—	RUSSELL 2000 ETF	464287655
CM	CANADIAN IMPERIAL BK COMM	273,900	$21.88M	1.8%	—	—	Put	136069101
QQQ	INVESCO QQQ TR	35,836	$21.51M	1.8%	$569.73	—	UNIT SER 1	46090E103
IWM	ISHARES TR	88,400	$21.39M	1.7%	$241.19	—	Put	464287655
NEM	NEWMONT CORP	163,600	$13.79M	1.1%	$52.90	+31.2%	Call	651639106
NEM	NEWMONT CORP	162,100	$13.67M	1.1%	$52.90	+31.2%	Put	651639106
CEG	CONSTELLATION ENERGY CORP	38,500	$12.67M	1.0%	$263.84	+22.1%	Put	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	44,400	$12.53M	1.0%	—	—	Call	459200101
IWM	ISHARES TR	44,500	$10.77M	0.9%	$241.19	—	Call	464287655
APP	APPLOVIN CORP	14,800	$10.63M	0.9%	—	—	Call	03831W108
INTC	INTEL CORP	308,000	$10.33M	0.8%	—	—	Call	458140100
C	CITIGROUP INC	98,300	$9.977M	0.8%	—	—	Call	172967424
NFLX	NETFLIX INC	8,300	$9.951M	0.8%	—	—	Put	64110L106
ADBE	ADOBE INC	26,800	$9.454M	0.8%	$358.75	0.0%	Call	00724F101
NFLX	NETFLIX INC	7,500	$8.992M	0.7%	—	—	Call	64110L106
VST	VISTRA CORP	45,200	$8.856M	0.7%	$195.94	+0.9%	Put	92840M102
ADBE	ADOBE INC	24,500	$8.642M	0.7%	$358.75	0.0%	Put	00724F101
DIS	DISNEY WALT CO	71,000	$8.13M	0.7%	$116.99	0.0%	Call	254687106
IBM	INTERNATIONAL BUSINESS MACHS	28,100	$7.929M	0.6%	—	—	Put	459200101
INTC	INTEL CORP	235,200	$7.891M	0.6%	—	—	Put	458140100
MCD	MCDONALDS CORP	25,700	$7.81M	0.6%	$303.54	-0.7%	Call	580135101
UNH	UNITEDHEALTH GROUP INC	22,600	$7.804M	0.6%	—	—	Call	91324P102
GOOG	ALPHABET INC	31,700	$7.721M	0.6%	—	—	Put	02079K107
WMT	WALMART INC	73,500	$7.575M	0.6%	—	—	Call	931142103
GOOG	ALPHABET INC	30,200	$7.355M	0.6%	—	—	Call	02079K107
GOOGL	ALPHABET INC	29,400	$7.147M	0.6%	$163.29	+28.1%	Call	02079K305
GOOGL	ALPHABET INC	28,000	$6.807M	0.6%	$163.29	+28.1%	Put	02079K305
AMD	ADVANCED MICRO DEVICES INC	41,600	$6.73M	0.6%	$156.52	+3.1%	Put	007903107
CRWD	CROWDSTRIKE HLDGS INC	13,500	$6.62M	0.5%	—	—	Call	22788C105
AVGO	BROADCOM INC	20,000	$6.598M	0.5%	—	—	Call	11135F101
VST	VISTRA CORP	32,900	$6.446M	0.5%	$195.94	+0.9%	Call	92840M102
SBUX	STARBUCKS CORP	75,500	$6.387M	0.5%	$87.91	+0.7%	Call	855244109
NOW	SERVICENOW INC	6,900	$6.35M	0.5%	$186.78	0.0%	Call	81762P102
GS	GOLDMAN SACHS GROUP INC	7,900	$6.291M	0.5%	—	—	Call	38141G104
TGT	TARGET CORP	67,100	$6.019M	0.5%	$96.73	0.0%	Call	87612E106
DIS	DISNEY WALT CO	52,500	$6.011M	0.5%	$116.99	0.0%	Put	254687106
UNH	UNITEDHEALTH GROUP INC	16,800	$5.801M	0.5%	—	—	Put	91324P102
LLY	ELI LILLY & CO	7,600	$5.799M	0.5%	$773.40	-4.0%	Call	532457108
PLTR	PALANTIR TECHNOLOGIES INC	31,600	$5.764M	0.5%	$117.28	+38.2%	Put	69608A108
ITB	ISHARES TR	51,700	$5.545M	0.5%	$104.50	—	US HOME CONS ETF	464288752
APP	APPLOVIN CORP	7,600	$5.461M	0.4%	—	—	Put	03831W108
CSCO	CISCO SYS INC	78,100	$5.344M	0.4%	—	—	Put	17275R102
MRVL	MARVELL TECHNOLOGY INC	63,400	$5.33M	0.4%	$62.28	+18.0%	Put	573874104
NOW	SERVICENOW INC	5,700	$5.246M	0.4%	$186.78	0.0%	Put	81762P102
GEV	GE VERNOVA INC	8,100	$4.981M	0.4%	—	—	Call	36828A101
U	UNITY SOFTWARE INC	123,600	$4.949M	0.4%	$37.08	0.0%	Put	91332U101
ETSY	ETSY INC	74,200	$4.926M	0.4%	—	—	Put	29786A106
CSCO	CISCO SYS INC	71,700	$4.906M	0.4%	—	—	Call	17275R102
MCD	MCDONALDS CORP	16,100	$4.893M	0.4%	$303.54	-0.7%	Put	580135101
AMD	ADVANCED MICRO DEVICES INC	30,100	$4.87M	0.4%	$156.52	+3.1%	Call	007903107
UPS	UNITED PARCEL SERVICE INC	57,400	$4.795M	0.4%	$88.13	0.0%	Call	911312106
ETSY	ETSY INC	71,900	$4.773M	0.4%	—	—	Call	29786A106
URA	GLOBAL X FDS	100,000	$4.767M	0.4%	$47.67	—	GLOBAL X URANIUM	37954Y871
ORCL	ORACLE CORP	16,800	$4.725M	0.4%	—	—	Put	68389X105
PANW	PALO ALTO NETWORKS INC	22,300	$4.541M	0.4%	—	—	Call	697435105
RDDT	REDDIT INC	19,700	$4.531M	0.4%	—	—	Call	75734B100
SHOP	SHOPIFY INC	29,600	$4.399M	0.4%	$135.57	0.0%	Put	82509L107
PANW	PALO ALTO NETWORKS INC	21,300	$4.337M	0.4%	—	—	Put	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	110,100	$4.315M	0.4%	$45.03	0.0%	Call	169656105
WMT	WALMART INC	40,800	$4.205M	0.3%	—	—	Put	931142103
HOOD	ROBINHOOD MKTS INC	29,200	$4.181M	0.3%	—	—	Call	770700102
PLTR	PALANTIR TECHNOLOGIES INC	22,900	$4.177M	0.3%	$117.28	+38.2%	Call	69608A108
CRWD	CROWDSTRIKE HLDGS INC	8,500	$4.168M	0.3%	—	—	Put	22788C105
GS	GOLDMAN SACHS GROUP INC	5,200	$4.141M	0.3%	—	—	Put	38141G104
COST	COSTCO WHSL CORP NEW	4,400	$4.073M	0.3%	—	—	Call	22160K105
RIVN	RIVIAN AUTOMOTIVE INC	275,900	$4.05M	0.3%	—	—	Call	76954A103
RBLX	ROBLOX CORP	29,000	$4.017M	0.3%	—	—	Put	771049103
SOFI	SOFI TECHNOLOGIES INC	152,000	$4.016M	0.3%	—	—	Call	83406F102
CRM	SALESFORCE INC	16,900	$4.005M	0.3%	$253.76	-0.9%	Put	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	272,100	$3.994M	0.3%	—	—	Put	76954A103
MS	MORGAN STANLEY	25,100	$3.99M	0.3%	—	—	Call	617446448
TGT	TARGET CORP	43,900	$3.938M	0.3%	$96.73	0.0%	Put	87612E106
GE	GE AEROSPACE	12,800	$3.85M	0.3%	—	—	Call	369604301
CRM	SALESFORCE INC	16,200	$3.839M	0.3%	$253.76	-0.9%	Call	79466L302
HIMS	HIMS & HERS HEALTH INC	67,600	$3.834M	0.3%	—	—	Put	433000106
UBER	UBER TECHNOLOGIES INC	38,400	$3.762M	0.3%	—	—	Call	90353T100
GEV	GE VERNOVA INC	6,100	$3.751M	0.3%	—	—	Put	36828A101
HOOD	ROBINHOOD MKTS INC	25,500	$3.651M	0.3%	—	—	Put	770700102
SOFI	SOFI TECHNOLOGIES INC	137,000	$3.62M	0.3%	—	—	Put	83406F102
MSTR	MICROSTRATEGY INC	11,200	$3.609M	0.3%	$371.01	0.0%	Call	594972408
LLY	ELI LILLY & CO	4,700	$3.586M	0.3%	$773.40	-4.0%	Put	532457108
QCOM	QUALCOMM INC	21,100	$3.51M	0.3%	—	—	Call	747525103
CAT	CATERPILLAR INC	7,300	$3.483M	0.3%	$330.84	+28.6%	Put	149123101
VRT	VERTIV HOLDINGS CO	22,500	$3.394M	0.3%	—	—	Call	92537N108
CM	CANADIAN IMPERIAL BK COMM	42,000	$3.355M	0.3%	—	—	Call	136069101
CMG	CHIPOTLE MEXICAN GRILL INC	85,100	$3.335M	0.3%	$45.03	0.0%	Put	169656105
DELL	DELL TECHNOLOGIES INC	23,500	$3.332M	0.3%	—	—	Call	24703L202
MSTR	MICROSTRATEGY INC	10,100	$3.254M	0.3%	$371.01	0.0%	Put	594972408
MS	MORGAN STANLEY	20,300	$3.227M	0.3%	—	—	Put	617446448
GE	GE AEROSPACE	10,700	$3.219M	0.3%	—	—	Put	369604301
JNJ	JOHNSON & JOHNSON	17,300	$3.208M	0.3%	—	—	Call	478160104
UBER	UBER TECHNOLOGIES INC	32,600	$3.194M	0.3%	—	—	Put	90353T100
CAR	AVIS BUDGET GROUP	19,500	$3.131M	0.3%	—	—	Call	053774105
TEAM	ATLASSIAN CORPORATION	19,600	$3.13M	0.3%	$180.93	0.0%	Put	049468101
CAR	AVIS BUDGET GROUP	19,400	$3.115M	0.3%	—	—	Put	053774105
U	UNITY SOFTWARE INC	77,000	$3.083M	0.3%	$37.08	0.0%	Call	91332U101
CVNA	CARVANA CO	8,000	$3.018M	0.2%	—	—	Call	146869102
JNJ	JOHNSON & JOHNSON	16,100	$2.985M	0.2%	—	—	Put	478160104
VRT	VERTIV HOLDINGS CO	19,700	$2.972M	0.2%	—	—	Put	92537N108
ISRG	INTUITIVE SURGICAL INC	6,600	$2.952M	0.2%	$479.87	0.0%	Call	46120E602
AVGO	BROADCOM INC	8,900	$2.936M	0.2%	—	—	Put	11135F101
DELL	DELL TECHNOLOGIES INC	20,600	$2.92M	0.2%	—	—	Put	24703L202
QCOM	QUALCOMM INC	17,500	$2.911M	0.2%	—	—	Put	747525103
ADBE	ADOBE INC	8,196	$2.891M	0.2%	$358.75	0.0%	COM	00724F101
TEAM	ATLASSIAN CORPORATION	17,400	$2.779M	0.2%	$180.93	0.0%	Call	049468101
UPS	UNITED PARCEL SERVICE INC	33,200	$2.773M	0.2%	$88.13	0.0%	Put	911312106
RDDT	REDDIT INC	12,000	$2.76M	0.2%	—	—	Put	75734B100
NKE	NIKE INC	39,500	$2.754M	0.2%	$73.79	0.0%	Put	654106103
CVNA	CARVANA CO	7,300	$2.754M	0.2%	—	—	Put	146869102
NET	CLOUDFLARE INC	12,500	$2.682M	0.2%	$145.18	+40.6%	Put	18915M107
SBUX	STARBUCKS CORP	31,500	$2.665M	0.2%	$87.91	+0.7%	Put	855244109
HUM	HUMANA INC	10,100	$2.628M	0.2%	—	—	Put	444859102
SPOT	SPOTIFY TECHNOLOGY S A	3,700	$2.583M	0.2%	$699.24	0.0%	Call	L8681T102
LMT	LOCKHEED MARTIN CORP	5,100	$2.546M	0.2%	—	—	Put	539830109
FSLR	FIRST SOLAR INC	11,300	$2.492M	0.2%	—	—	Put	336433107
HIMS	HIMS & HERS HEALTH INC	43,800	$2.484M	0.2%	—	—	Call	433000106
AA	ALCOA CORP	75,000	$2.467M	0.2%	$30.96	0.0%	COM	013872106
MU	MICRON TECHNOLOGY INC	14,600	$2.443M	0.2%	$93.22	+37.1%	Call	595112103
LMT	LOCKHEED MARTIN CORP	4,800	$2.396M	0.2%	—	—	Call	539830109
CHTR	CHARTER COMMUNICATIONS INC N	8,700	$2.393M	0.2%	—	—	Put	16119P108
JPM	JPMORGAN CHASE & CO.	7,500	$2.366M	0.2%	—	—	Call	46625H100
HUM	HUMANA INC	9,000	$2.342M	0.2%	—	—	Call	444859102
BA	BOEING CO	10,700	$2.309M	0.2%	—	—	Put	097023105
BAC	BANK AMERICA CORP	44,200	$2.28M	0.2%	—	—	Call	060505104
AMZN	AMAZON COM INC	10,200	$2.24M	0.2%	$226.35	0.0%	Call	023135106
BA	BOEING CO	10,100	$2.18M	0.2%	—	—	Call	097023105
ABBV	ABBVIE INC	9,400	$2.176M	0.2%	—	—	Put	00287Y109
NKE	NIKE INC	30,800	$2.148M	0.2%	$73.79	0.0%	Call	654106103
CLS	CELESTICA INC	8,700	$2.144M	0.2%	$201.61	0.0%	Put	15101Q207
VST	VISTRA CORP	10,936	$2.143M	0.2%	$195.94	+0.9%	COM	92840M102
ORCL	ORACLE CORP	7,600	$2.137M	0.2%	—	—	Call	68389X105
COIN	COINBASE GLOBAL INC	6,300	$2.126M	0.2%	—	—	Call	19260Q107
WFC	WELLS FARGO CO NEW	25,200	$2.112M	0.2%	—	—	Call	949746101
CVX	CHEVRON CORP NEW	13,600	$2.112M	0.2%	$152.28	0.0%	Call	166764100
CAVA	CAVA GROUP INC	34,600	$2.09M	0.2%	$75.76	0.0%	Put	148929102
RBLX	ROBLOX CORP	15,000	$2.078M	0.2%	—	—	Call	771049103
SNOW	SNOWFLAKE INC	9,200	$2.075M	0.2%	—	—	Put	833445109
COIN	COINBASE GLOBAL INC	6,000	$2.025M	0.2%	—	—	Put	19260Q107
ABBV	ABBVIE INC	8,700	$2.014M	0.2%	—	—	Call	00287Y109
FSLR	FIRST SOLAR INC	9,100	$2.007M	0.2%	—	—	Call	336433107
MRVL	MARVELL TECHNOLOGY INC	23,800	$2.001M	0.2%	$62.28	+18.0%	Call	573874104
RIO	RIO TINTO PLC	30,000	$1.98M	0.2%	$66.01	—	SPONSORED ADR	767204100
CVX	CHEVRON CORP NEW	12,500	$1.941M	0.2%	$152.28	0.0%	Put	166764100
AXP	AMERICAN EXPRESS CO	5,800	$1.927M	0.2%	—	—	Call	025816109
MMM	3M CO	12,200	$1.893M	0.2%	$147.31	+3.9%	Call	88579Y101
HD	HOME DEPOT INC	4,600	$1.864M	0.2%	$389.16	0.0%	Call	437076102
REGN	ROCKET LAB CORP	3,300	$1.855M	0.2%	$564.28	0.0%	Put	75886F107
NET	CLOUDFLARE INC	8,500	$1.824M	0.1%	$145.18	+40.6%	Call	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$1.815M	0.1%	$699.24	0.0%	Put	L8681T102
CHTR	CHARTER COMMUNICATIONS INC N	6,500	$1.788M	0.1%	—	—	Call	16119P108
AMAT	APPLIED MATLS INC	8,600	$1.761M	0.1%	$157.45	+14.8%	Call	038222105
WYNN	WYNN RESORTS LTD	13,200	$1.693M	0.1%	—	—	Call	983134107
MMM	3M CO	10,800	$1.676M	0.1%	$147.31	+3.9%	Put	88579Y101
AMZN	AMAZON COM INC	7,400	$1.625M	0.1%	$226.35	0.0%	Put	023135106
ISRG	INTUITIVE SURGICAL INC	3,600	$1.61M	0.1%	$479.87	0.0%	Put	46120E602
SNOW	SNOWFLAKE INC	7,000	$1.579M	0.1%	—	—	Call	833445109
TXN	TEXAS INSTRS INC	8,500	$1.562M	0.1%	$174.27	+10.9%	Call	882508104
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1.552M	0.1%	—	—	Call	883556102
ANET	ARISTA NETWORKS INC	10,500	$1.53M	0.1%	—	—	Call	040413205
CLS	CELESTICA INC	6,200	$1.528M	0.1%	$201.61	0.0%	Call	15101Q207
ANET	ARISTA NETWORKS INC	10,400	$1.515M	0.1%	—	—	Put	040413205
UPS	UNITED PARCEL SERVICE INC	17,609	$1.471M	0.1%	$88.13	0.0%	CL B	911312106
RIOT	RIOT PLATFORMS INC	76,400	$1.454M	0.1%	—	—	Put	767292105
IONQ	IONQ INC	23,500	$1.445M	0.1%	—	—	Put	46222L108
CAT	CATERPILLAR INC	3,000	$1.431M	0.1%	$330.84	+28.6%	Call	149123101
AMAT	APPLIED MATLS INC	6,800	$1.392M	0.1%	$157.45	+14.8%	Put	038222105
CAVA	CAVA GROUP INC	22,900	$1.383M	0.1%	$75.76	0.0%	Call	148929102
RH	RH	6,700	$1.361M	0.1%	$217.25	0.0%	Put	74967X103
UAL	UNITED AIRLS HLDGS INC	14,100	$1.361M	0.1%	$96.17	0.0%	Call	910047109
FICO	FAIR ISAAC CORP	900	$1.347M	0.1%	$1503.82	0.0%	Call	303250104
TEAM	ATLASSIAN CORPORATION	8,344	$1.333M	0.1%	$180.93	0.0%	CL A	049468101
MA	MASTERCARD INCORPORATED	2,300	$1.308M	0.1%	—	—	Call	57636Q104
IREN	IREN LIMITED	27,700	$1.3M	0.1%	—	—	Put	Q4982L109
CRM	SALESFORCE INC	5,169	$1.225M	0.1%	$253.76	-0.9%	COM	79466L302
DLTR	DOLLAR TREE INC	12,300	$1.161M	0.1%	$107.01	0.0%	Call	256746108
AXON	AXON ENTERPRISE INC	1,600	$1.148M	0.1%	$758.81	0.0%	Put	05464C101
HD	HOME DEPOT INC	2,800	$1.135M	0.1%	$389.16	0.0%	Put	437076102
MRK	MERCK & CO INC	13,400	$1.125M	0.1%	—	—	Put	58933Y105
TGT	TARGET CORP	12,169	$1.092M	0.1%	$96.73	0.0%	COM	87612E106
ENPH	ENPHASE ENERGY INC	30,700	$1.086M	0.1%	$37.15	0.0%	Put	29355A107
JPM	JPMORGAN CHASE & CO.	3,400	$1.072M	0.1%	—	—	Put	46625H100
DLTR	DOLLAR TREE INC	11,300	$1.066M	0.1%	$107.01	0.0%	Put	256746108
FICO	FAIR ISAAC CORP	700	$1.048M	0.1%	$1503.82	0.0%	Put	303250104
INTU	INTUIT	1,500	$1.024M	0.1%	—	—	Call	461202103
V	VISA INC	3,000	$1.024M	0.1%	$345.14	0.0%	Call	92826C839
COST	COSTCO WHSL CORP NEW	1,100	$1.018M	0.1%	—	—	Put	22160K105
RY	ROYAL BK CDA	6,900	$1.017M	0.1%	—	—	Put	780087102
SMCI	SUPER MICRO COMPUTER INC	21,200	$1.016M	0.1%	$47.75	0.0%	Call	86800U302
AMD	ADVANCED MICRO DEVICES INC	6,281	$1.016M	0.1%	$156.52	+3.1%	COM	007903107
RH	RH	5,000	$1.016M	0.1%	$217.25	0.0%	Call	74967X103
DIS	DISNEY WALT CO	8,690	$995K	0.1%	$116.99	0.0%	COM	254687106
MSTR	MICROSTRATEGY INC	2,999	$966K	0.1%	$371.01	0.0%	CL A NEW	594972408
ENPH	ENPHASE ENERGY INC	27,300	$966K	0.1%	$37.15	0.0%	Call	29355A107
V	VISA INC	2,700	$922K	0.1%	$345.14	0.0%	Put	92826C839
REGN	REGENERON PHARMACEUTICALS	1,600	$900K	0.1%	$564.28	0.0%	Call	75886F107
META	META PLATFORMS INC	1,200	$881K	0.1%	—	—	Call	30303M102
ELV	ELEVANCE HEALTH INC	2,700	$872K	0.1%	$308.14	0.0%	Put	036752103
TEM	TEMPUS AI INC	10,800	$872K	0.1%	$57.34	+22.1%	Put	88023B103
ABNB	AIRBNB INC	7,000	$850K	0.1%	$129.37	0.0%	Put	009066101
SHOP	SHOPIFY INC	5,700	$847K	0.1%	$135.57	0.0%	Call	82509L107
MARA	MARA HOLDINGS INC	46,100	$842K	0.1%	$16.85	0.0%	Put	565788106
GGAL	GRUPO FINANCIERO GALICIA S.A	30,000	$827K	0.1%	$27.56	—	SPONSORED ADR	399909100
MSFT	MICROSOFT CORP	1,589	$823K	0.1%	$508.71	0.0%	COM	594918104
PFE	PFIZER INC	32,300	$823K	0.1%	$22.35	+8.0%	Call	717081103
UAL	UNITED AIRLS HLDGS INC	8,500	$820K	0.1%	$96.17	0.0%	Put	910047109
BMY	BRISTOL-MYERS SQUIBB CO	18,100	$816K	0.1%	$45.51	0.0%	Put	110122108
MRNA	MODERNA INC	30,800	$796K	0.1%	—	—	Call	60770K107
ABNB	AIRBNB INC	6,500	$789K	0.1%	$129.37	0.0%	Call	009066101
LOW	LOWES COS INC	3,100	$779K	0.1%	$220.63	+10.7%	Call	548661107
TTD	THE TRADE DESK INC	15,600	$765K	0.1%	—	—	Call	88339J105
MU	MICRON TECHNOLOGY INC	4,500	$753K	0.1%	$93.22	+37.1%	Put	595112103
BMY	BRISTOL-MYERS SQUIBB CO	16,600	$749K	0.1%	$45.51	0.0%	Call	110122108
ALAB	ASTERA LABS INC	3,800	$744K	0.1%	$164.44	0.0%	Put	04626A103
ELV	ELEVANCE HEALTH INC	2,300	$743K	0.1%	$308.14	0.0%	Call	036752103
BX	BLACKSTONE INC	4,300	$735K	0.1%	—	—	Call	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$728K	0.1%	—	—	Put	883556102
ON	ON SEMICONDUCTOR CORP	14,700	$725K	0.1%	—	—	Put	682189105
BNS	BANK NOVA SCOTIA HALIFAX	10,700	$692K	0.1%	—	—	Put	064149107
MARA	MARA HOLDINGS INC	37,000	$676K	0.1%	$16.85	0.0%	Call	565788106
IONQ	IONQ INC	10,700	$658K	0.1%	—	—	Call	46222L108
DASH	DOORDASH INC	2,400	$653K	0.1%	—	—	Call	25809K105
AXON	AXON ENTERPRISE INC	900	$646K	0.1%	$758.81	0.0%	Call	05464C101
SMCI	SUPER MICRO COMPUTER INC	13,400	$642K	0.1%	$47.75	0.0%	Put	86800U302
AMZN	AMAZON COM INC	2,913	$640K	0.1%	$226.35	0.0%	COM	023135106
SBUX	STARBUCKS CORP	7,367	$623K	0.1%	$87.91	+0.7%	COM	855244109
RKLB	ROCKET LAB CORP	11,900	$570K	0.0%	—	—	Put	773121108
TXN	TEXAS INSTRS INC	3,100	$570K	0.0%	$174.27	+10.9%	Put	882508104
BMO	BANK MONTREAL QUE	4,200	$547K	0.0%	—	—	Call	063671101
TD	TORONTO DOMINION BK ONT	6,100	$488K	0.0%	—	—	Put	891160509
MRNA	MODERNA INC	18,800	$486K	0.0%	—	—	Put	60770K107
BLK	BLACKROCK INC	400	$466K	0.0%	—	—	Call	09290D101
BLK	BLACKROCK INC	400	$466K	0.0%	—	—	Put	09290D101
CELH	CELSIUS HLDGS INC	7,800	$448K	0.0%	$38.52	+35.8%	Put	15118V207
ISRG	INTUITIVE SURGICAL INC	998	$446K	0.0%	$479.87	0.0%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	3,300	$444K	0.0%	$157.52	0.0%	Call	21036P108
BAC	BANK AMERICA CORP	8,600	$444K	0.0%	—	—	Put	060505104
AXP	AMERICAN EXPRESS CO	1,300	$432K	0.0%	—	—	Put	025816109
U	UNITY SOFTWARE INC	10,673	$427K	0.0%	$37.08	0.0%	COM	91332U101
BMA	BANCO MACRO SA	10,000	$423K	0.0%	$42.29	—	SPON ADR B	05961W105
SMCI	SUPER MICRO COMPUTER INC	8,801	$422K	0.0%	$47.75	0.0%	COM NEW	86800U302
RKLB	ROCKET LAB CORP	8,700	$417K	0.0%	—	—	Call	773121108
RH	ROCKET LAB CORP	2,015	$409K	0.0%	$217.25	0.0%	COM	74967X103
PFE	PFIZER INC	15,100	$385K	0.0%	$22.35	+8.0%	Put	717081103
TTD	THE TRADE DESK INC	7,800	$382K	0.0%	—	—	Put	88339J105
AFRM	AFFIRM HLDGS INC	5,200	$380K	0.0%	—	—	Put	00827B106
ALAB	ASTERA LABS INC	1,900	$372K	0.0%	$164.44	0.0%	Call	04626A103
DDOG	DATADOG INC	2,600	$370K	0.0%	—	—	Call	23804L103
STZ	CONSTELLATION BRANDS INC	2,700	$364K	0.0%	$157.52	0.0%	Put	21036P108
MRK	MERCK & CO INC	4,200	$353K	0.0%	—	—	Call	58933Y105
INTU	INTUIT	500	$341K	0.0%	—	—	Put	461202103
MDB	MONGODB INC	1,100	$341K	0.0%	—	—	Put	60937P106
RY	ROYAL BK CDA	2,100	$309K	0.0%	—	—	Call	780087102
OXY	OCCIDENTAL PETE CORP	6,400	$302K	0.0%	—	—	Put	674599105
REGN	REGENERON PHARMACEUTICALS	508	$286K	0.0%	$564.28	0.0%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	7,087	$278K	0.0%	$45.03	0.0%	COM	169656105
CLS	CELESTICA INC	1,117	$275K	0.0%	$201.61	0.0%	COM	15101Q207
ROKU	ROKU INC	2,700	$270K	0.0%	—	—	Put	77543R102
BX	BLACKSTONE INC	1,500	$256K	0.0%	—	—	Put	09260D107
ACHR	ARCHER AVIATION INC	26,400	$253K	0.0%	—	—	Put	03945R102
CCJ	CAMECO CORP	3,000	$252K	0.0%	—	—	Put	13321L108
ALAB	ASTERA LABS INC	1,283	$251K	0.0%	$164.44	0.0%	COM	04626A103
ABNB	AIRBNB INC	2,046	$248K	0.0%	$129.37	0.0%	COM CL A	009066101
NOW	SERVICENOW INC	267	$246K	0.0%	$186.78	0.0%	COM	81762P102
TD	TORONTO DOMINION BK ONT	3,000	$240K	0.0%	—	—	Call	891160509
SHOP	SHOPIFY INC	1,569	$233K	0.0%	$135.57	0.0%	CL A	82509L107
COF	CAPITAL ONE FINL CORP	1,000	$213K	0.0%	—	—	Call	14040H105
PYPL	PAYPAL HLDGS INC	3,100	$208K	0.0%	$68.32	+2.9%	Put	70450Y103
TEM	TEMPUS AI INC	2,467	$199K	0.0%	$57.34	+22.1%	CL A	88023B103
COF	CAPITAL ONE FINL CORP	900	$191K	0.0%	—	—	Put	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	3,982	$180K	0.0%	$45.51	0.0%	COM	110122108
AAPL	APPLE INC	700	$178K	0.0%	$225.58	0.0%	Put	037833100
NKE	NIKE INC	2,248	$157K	0.0%	$73.79	0.0%	CL B	654106103
AAL	AMERICAN AIRLS GROUP INC	13,400	$151K	0.0%	—	—	Put	02376R102
CVX	CHEVRON CORP NEW	834	$130K	0.0%	$152.28	0.0%	COM	166764100
ENPH	ENPHASE ENERGY INC	3,583	$127K	0.0%	$37.15	0.0%	COM	29355A107
MMM	3M CO	777	$121K	0.0%	$147.31	+3.9%	COM	88579Y101
MARA	MARA HOLDINGS INC	6,579	$120K	0.0%	$16.85	0.0%	COM	565788106
BMO	BANK MONTREAL QUE	800	$104K	0.0%	—	—	Put	063671101
MSFT	MICROSOFT CORP	200	$104K	0.0%	$508.71	0.0%	Put	594918104
FICO	FAIR ISAAC CORP	69	$103K	0.0%	$1503.82	0.0%	COM	303250104
AXON	AXON ENTERPRISE INC	112	$80,376	0.0%	$758.81	0.0%	COM	05464C101
V	VISA INC	217	$74,079	0.0%	$345.14	0.0%	COM CL A	92826C839
AAPL	APPLE INC	279	$71,042	0.0%	$225.58	0.0%	COM	037833100
STZ	CONSTELLATION BRANDS INC	503	$67,739	0.0%	$157.52	0.0%	CL A	21036P108
DLTR	DOLLAR TREE INC	667	$62,945	0.0%	$107.01	0.0%	COM	256746108
C	CITIGROUP INC	500	$50,750	0.0%	—	—	Put	172967424
HD	HOME DEPOT INC	119	$48,218	0.0%	$389.16	0.0%	COM	437076102
CAVA	CAVA GROUP INC	454	$27,426	0.0%	$75.76	0.0%	COM	148929102
SPOT	SPOTIFY TECHNOLOGY S A	39	$27,222	0.0%	$699.24	0.0%	SHS	L8681T102
UAL	UNITED AIRLS HLDGS INC	237	$22,871	0.0%	$96.17	0.0%	COM	910047109
TEM	TEMPUS AI INC	200	$16,142	0.0%	$57.34	+22.1%	Call	88023B103
NET	CLOUDFLARE INC	53	$11,373	0.0%	$145.18	+40.6%	CL A COM	18915M107
ELV	ELEVANCE HEALTH INC	16	$5,170	0.0%	$308.14	0.0%	COM	036752103
TXN	TEXAS INSTRS INC	21	$3,858	0.0%	$174.27	+10.9%	COM	882508104