Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 200,000 | $13.63M | 5.0% | $68.14 | — | — | Put | 46428Q109 |
| LQD | ISHARES TR | 117,500 | $12.81M | 4.7% | $108.99 | — | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 57,000 | $9.941M | 3.6% | $174.40 | $186.13 | -6.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 56,200 | $9.801M | 3.6% | $174.40 | $186.13 | -6.3% | Put | 67066G104 |
| AAPL | APPLE INC | 35,300 | $8.959M | 3.3% | $253.79 | $246.85 | +2.8% | Put | 037833100 |
| AAPL | APPLE INC | 34,800 | $8.832M | 3.2% | $253.79 | $246.85 | +2.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 21,000 | $7.774M | 2.8% | $370.17 | $494.15 | -25.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 19,900 | $7.366M | 2.7% | $370.17 | $494.15 | -25.1% | Put | 594918104 |
| AMZN | AMAZON COM INC | 22,600 | $4.707M | 1.7% | $208.27 | $220.90 | -5.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 22,300 | $4.644M | 1.7% | $208.27 | $220.90 | -5.7% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 19,900 | $4.117M | 1.5% | $206.90 | $152.14 | +36.0% | Put | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3.789M | 1.4% | $4210.32 * | $3071.80 | -94.5% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3.789M | 1.4% | $4210.32 * | $3071.80 | -94.5% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 10,173 | $3.766M | 1.4% | $370.17 | $494.15 | -25.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,600 | $3.623M | 1.3% | $287.56 | $314.25 | -8.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 12,500 | $3.595M | 1.3% | $287.56 | $314.25 | -8.5% | Call | 02079K305 |
| AVGO | BROADCOM INC | 11,300 | $3.497M | 1.3% | $309.51 | $322.18 | -3.9% | Put | 11135F101 |
| AVGO | BROADCOM INC | 11,100 | $3.436M | 1.3% | $309.51 | $322.18 | -3.9% | Call | 11135F101 |
| META | META PLATFORMS INC | 5,800 | $3.318M | 1.2% | $572.13 | $696.18 | -17.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 5,700 | $3.261M | 1.2% | $572.13 | $696.18 | -17.8% | Put | 30303M102 |
| GOOG | ALPHABET INC | 10,200 | $2.926M | 1.1% | $286.86 | $314.20 | -8.7% | Put | 02079K107 |
| GOOG | ALPHABET INC | 10,000 | $2.869M | 1.0% | $286.86 | $314.20 | -8.7% | Call | 02079K107 |
| AAPL | APPLE INC | 10,305 | $2.615M | 1.0% | $253.79 | $246.85 | +2.8% | COM | 037833100 |
| TSLA | TESLA INC | 7,000 | $2.602M | 1.0% | $371.75 | $423.79 | -12.3% | Put | 88160R101 |
| TSLA | TESLA INC | 6,900 | $2.565M | 0.9% | $371.75 | $423.79 | -12.3% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 13,642 | $2.379M | 0.9% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $2.204M | 0.8% | $479.20 | $490.77 | -2.4% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2.156M | 0.8% | $479.20 | $490.77 | -2.4% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,700 | $1.971M | 0.7% | $294.16 | $303.48 | -3.1% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 6,600 | $1.941M | 0.7% | $294.16 | $303.48 | -3.1% | Call | 46625H100 |
| LLY | ELI LILLY & CO | 2,100 | $1.932M | 0.7% | $919.77 | $1012.94 | -9.2% | Put | 532457108 |
| LLY | ELI LILLY & CO | 2,100 | $1.932M | 0.7% | $919.77 | $1012.94 | -9.2% | Call | 532457108 |
| KLAC | KLA CORP | 1,300 | $1.914M | 0.7% | $1472.41 | $1463.38 | +0.6% | Put | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1.893M | 0.7% | $996.43 | $931.27 | +7.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1.893M | 0.7% | $996.43 | $931.27 | +7.0% | Put | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1.882M | 0.7% | $4210.32 * | $3071.80 | -94.5% | COM | 09857L108 |
| KLAC | KLA CORP | 1,200 | $1.767M | 0.6% | $1472.41 | $1463.38 | +0.6% | Call | 482480100 |
| XOM | EXXON MOBIL CORP | 9,200 | $1.561M | 0.6% | $169.66 | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 9,100 | $1.544M | 0.6% | $169.66 | — | — | Call | 30231G102 |
| BLK | BLACKROCK INC | 1,600 | $1.539M | 0.6% | $961.71 | $1055.63 | -8.9% | Call | 09290D101 |
| BLK | BLACKROCK INC | 1,600 | $1.539M | 0.6% | $961.71 | $1055.63 | -8.9% | Put | 09290D101 |
| GEV | GE VERNOVA INC | 1,700 | $1.484M | 0.5% | $872.90 | — | — | Call | 36828A101 |
| GEV | GE VERNOVA INC | 1,700 | $1.484M | 0.5% | $872.90 | — | — | Put | 36828A101 |
| META | META PLATFORMS INC | 2,584 | $1.478M | 0.5% | $572.13 | $696.18 | -17.8% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $1.438M | 0.5% | $845.99 | $892.20 | -5.2% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $1.438M | 0.5% | $845.99 | $892.20 | -5.2% | Put | 38141G104 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.421M | 0.5% | $28.43 | — | — | Call | 500767306 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $1.393M | 0.5% | $244.44 | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 5,300 | $1.296M | 0.5% | $244.44 | — | — | Put | 478160104 |
| MOS | MOSAIC CO NEW | 50,500 | $1.288M | 0.5% | $25.50 | — | — | Call | 61945C103 |
| CAT | CATERPILLAR INC | 1,800 | $1.275M | 0.5% | $708.46 | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 1,800 | $1.275M | 0.5% | $708.46 | — | — | Put | 149123101 |
| V | VISA INC | 4,200 | $1.269M | 0.5% | $302.24 | $321.57 | -6.0% | Call | 92826C839 |
| V | VISA INC | 4,200 | $1.269M | 0.5% | $302.24 | $321.57 | -6.0% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 5,760 | $1.2M | 0.4% | $208.27 | $220.90 | -5.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,200 | $1.173M | 0.4% | $96.15 | $107.87 | -10.9% | Put | 64110L106 |
| NFLX | NETFLIX INC | 12,100 | $1.163M | 0.4% | $96.15 | $107.87 | -10.9% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 3,978 | $1.144M | 0.4% | $287.56 | $314.25 | -8.5% | COM | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 22,600 | $1.137M | 0.4% | $50.32 | $33.63 | +49.6% | Put | 25179M103 |
| WMT | WALMART INC | 8,900 | $1.106M | 0.4% | $124.28 | — | — | Call | 931142103 |
| WMT | WALMART INC | 8,800 | $1.094M | 0.4% | $124.28 | — | — | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,100 | $1.049M | 0.4% | $499.66 | $564.14 | -11.4% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $1.049M | 0.4% | $499.66 | $564.14 | -11.4% | Call | 57636Q104 |
| AVGO | BROADCOM INC | 3,310 | $1.024M | 0.4% | $309.51 | $322.18 | -3.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,600 | $1M | 0.4% | $217.49 | $223.05 | -2.5% | Call | 00287Y109 |
| TSLA | TESLA INC | 2,676 | $995K | 0.4% | $371.75 | $423.79 | -12.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,300 | $935K | 0.3% | $217.49 | $223.05 | -2.5% | Put | 00287Y109 |
| GOOG | ALPHABET INC | 3,260 | $935K | 0.3% | $286.86 | $314.20 | -8.7% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,500 | $931K | 0.3% | $206.90 | $152.14 | +36.0% | Call | 166764100 |
| LIN | LINDE PLC | 1,800 | $892K | 0.3% | $495.76 | $427.82 | +15.9% | Call | G54950103 |
| LIN | LINDE PLC | 1,800 | $892K | 0.3% | $495.76 | $427.82 | +15.9% | Put | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $885K | 0.3% | $491.53 | $542.58 | -9.4% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $885K | 0.3% | $491.53 | $542.58 | -9.4% | Put | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,800 | $848K | 0.3% | $146.28 | $180.72 | -19.1% | Put | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $830K | 0.3% | $460.99 | $505.94 | -8.9% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $830K | 0.3% | $460.99 | $505.94 | -8.9% | Put | 46120E602 |
| HD | HOME DEPOT INC | 2,500 | $822K | 0.3% | $328.89 | $362.67 | -9.3% | Put | 437076102 |
| HD | HOME DEPOT INC | 2,500 | $822K | 0.3% | $328.89 | $362.67 | -9.3% | Call | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $809K | 0.3% | $144.44 | $147.68 | -2.2% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $809K | 0.3% | $144.44 | $147.68 | -2.2% | Call | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $805K | 0.3% | $146.28 | $180.72 | -19.1% | Call | 69608A108 |
| GE | GE AEROSPACE | 2,800 | $795K | 0.3% | $283.77 | $313.95 | -9.6% | Put | 369604301 |
| BAC | BANK AMERICA CORP | 16,100 | $785K | 0.3% | $48.75 | $51.60 | -5.5% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 15,800 | $770K | 0.3% | $48.75 | $51.60 | -5.5% | Put | 060505104 |
| GE | GE AEROSPACE | 2,700 | $766K | 0.3% | $283.77 | $313.95 | -9.6% | Call | 369604301 |
| NU | NU HLDGS LTD | 52,300 | $752K | 0.3% | $14.37 | $16.22 | -11.4% | Call | G6683N103 |
| NU | NU HLDGS LTD | 52,300 | $752K | 0.3% | $14.37 | $16.22 | -11.4% | Put | G6683N103 |
| CMCSA | COMCAST CORP NEW | 26,000 | $746K | 0.3% | $28.71 | $29.89 | -3.9% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $731K | 0.3% | $270.59 | $326.45 | -17.1% | Put | 91324P102 |
| ORCL | ORACLE CORP | 4,900 | $721K | 0.3% | $147.11 | $238.06 | -38.2% | Put | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $709K | 0.3% | $337.84 | $391.96 | -13.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $709K | 0.3% | $337.84 | $391.96 | -13.8% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $704K | 0.3% | $270.59 | $326.45 | -17.1% | Call | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $703K | 0.3% | $390.41 | $423.68 | -7.9% | Put | 22788C105 |
| ORCL | ORACLE CORP | 4,600 | $677K | 0.2% | $147.11 | $238.06 | -38.2% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 8,700 | $675K | 0.2% | $77.59 | $76.77 | +1.1% | Call | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $674K | 0.2% | $479.20 | $490.77 | -2.4% | COM | 084670702 |
| MRK | MERCK & CO INC | 5,600 | $674K | 0.2% | $120.29 | — | — | Call | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $671K | 0.2% | $203.43 | $192.42 | +5.7% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $671K | 0.2% | $203.43 | $192.42 | +5.7% | Put | 007903107 |
| KO | COCA COLA CO | 8,800 | $669K | 0.2% | $76.05 | — | — | Call | 191216100 |
| CSCO | CISCO SYS INC | 8,600 | $667K | 0.2% | $77.59 | $76.77 | +1.1% | Put | 17275R102 |
| MRK | MERCK & CO INC | 5,400 | $650K | 0.2% | $120.29 | — | — | Put | 58933Y105 |
| KO | COCA COLA CO | 8,500 | $646K | 0.2% | $76.05 | — | — | Put | 191216100 |
| AMGN | AMGEN INC | 1,800 | $633K | 0.2% | $351.85 | $350.40 | +0.4% | Put | 031162100 |
| AMGN | AMGEN INC | 1,800 | $633K | 0.2% | $351.85 | $350.40 | +0.4% | Call | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $625K | 0.2% | $390.41 | $423.68 | -7.9% | Call | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,800 | $615K | 0.2% | $341.79 | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 1,800 | $615K | 0.2% | $341.79 | — | — | Put | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,700 | $613K | 0.2% | $79.61 | $85.75 | -7.2% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 7,500 | $597K | 0.2% | $79.61 | $85.75 | -7.2% | Put | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $595K | 0.2% | $165.34 | $157.47 | +5.0% | Put | 718172109 |
| BLK | BLACKROCK INC | 617 | $593K | 0.2% | $961.71 | $1055.63 | -8.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 1,993 | $586K | 0.2% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.2% | $242.39 | $270.17 | -10.3% | Put | 459200101 |
| RTX | RTX CORPORATION | 3,000 | $579K | 0.2% | $192.90 | $198.43 | -2.8% | Call | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $579K | 0.2% | $165.34 | $157.47 | +5.0% | Call | 718172109 |
| V | VISA INC | 1,906 | $576K | 0.2% | $302.24 | $321.57 | -6.0% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 1,800 | $559K | 0.2% | $310.79 | $311.14 | -0.1% | Put | 580135101 |
| MCD | MCDONALDS CORP | 1,800 | $559K | 0.2% | $310.79 | $311.14 | -0.1% | Call | 580135101 |
| RTX | RTX CORPORATION | 2,900 | $559K | 0.2% | $192.90 | $198.43 | -2.8% | Put | 75513E101 |
| LLY | ELI LILLY & CO | 604 | $556K | 0.2% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 2,600 | $556K | 0.2% | $213.66 | — | — | Put | 512807306 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $544K | 0.2% | $302.48 | $336.33 | -10.1% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $544K | 0.2% | $302.48 | $336.33 | -10.1% | Call | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,700 | $537K | 0.2% | $50.20 | $40.53 | +23.9% | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $533K | 0.2% | $242.39 | $270.17 | -10.3% | Call | 459200101 |
| SPGI | S&P GLOBAL INC | 1,200 | $510K | 0.2% | $425.34 | $464.20 | -8.4% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,200 | $510K | 0.2% | $425.34 | $464.20 | -8.4% | Call | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,100 | $507K | 0.2% | $50.20 | $40.53 | +23.9% | Call | 92343V104 |
| CRM | SALESFORCE INC | 2,700 | $504K | 0.2% | $186.67 | $207.13 | -9.9% | Call | 79466L302 |
| CRM | SALESFORCE INC | 2,700 | $504K | 0.2% | $186.67 | $207.13 | -9.9% | Put | 79466L302 |
| T | AT&T INC | 17,100 | $496K | 0.2% | $28.99 | $25.29 | +14.7% | Call | 00206R102 |
| MS | MORGAN STANLEY | 3,000 | $494K | 0.2% | $164.57 | $172.81 | -4.8% | Call | 617446448 |
| MS | MORGAN STANLEY | 3,000 | $494K | 0.2% | $164.57 | $172.81 | -4.8% | Put | 617446448 |
| LRCX | LAM RESEARCH CORP | 2,300 | $491K | 0.2% | $213.66 | — | — | Call | 512807306 |
| T | AT&T INC | 16,700 | $484K | 0.2% | $28.99 | $25.29 | +14.7% | Put | 00206R102 |
| PEP | PEPSICO INC | 3,100 | $481K | 0.2% | $155.29 | $145.02 | +7.1% | Call | 713448108 |
| C | CITIGROUP INC | 4,200 | $476K | 0.2% | $113.41 | $113.66 | -0.2% | Put | 172967424 |
| C | CITIGROUP INC | 4,200 | $476K | 0.2% | $113.41 | $113.66 | -0.2% | Call | 172967424 |
| INTU | INTUIT | 1,100 | $476K | 0.2% | $432.38 | $650.29 | -33.5% | Put | 461202103 |
| INTU | INTUIT | 1,100 | $476K | 0.2% | $432.38 | $650.29 | -33.5% | Call | 461202103 |
| TXN | TEXAS INSTRS INC | 2,400 | $466K | 0.2% | $194.14 | $179.96 | +7.9% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 2,400 | $466K | 0.2% | $194.14 | $179.96 | +7.9% | Put | 882508104 |
| TJX | TJX COS INC NEW | 2,900 | $463K | 0.2% | $159.70 | $155.53 | +2.7% | Put | 872540109 |
| TJX | TJX COS INC NEW | 2,900 | $463K | 0.2% | $159.70 | $155.53 | +2.7% | Call | 872540109 |
| DIS | DISNEY WALT CO | 4,700 | $453K | 0.2% | $96.38 | $105.70 | -8.8% | Call | 254687106 |
| ABT | ABBOTT LABS | 4,400 | $452K | 0.2% | $102.67 | $121.35 | -15.4% | Call | 002824100 |
| PEP | PEPSICO INC | 2,900 | $450K | 0.2% | $155.29 | $145.02 | +7.1% | Put | 713448108 |
| APP | APPLOVIN CORP | 1,100 | $438K | 0.2% | $398.00 | $483.34 | -17.7% | Call | 03831W108 |
| APP | APPLOVIN CORP | 1,100 | $438K | 0.2% | $398.00 | $483.34 | -17.7% | Put | 03831W108 |
| NEE | NEXTERA ENERGY INC | 4,700 | $437K | 0.2% | $92.88 | $82.50 | +12.6% | Put | 65339F101 |
| INTC | INTEL CORP | 9,800 | $432K | 0.2% | $44.13 | $45.65 | -3.3% | Put | 458140100 |
| ABT | ABBOTT LABS | 4,200 | $431K | 0.2% | $102.67 | $121.35 | -15.4% | Put | 002824100 |
| DIS | DISNEY WALT CO | 4,400 | $424K | 0.2% | $96.38 | $105.70 | -8.8% | Put | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,500 | $418K | 0.2% | $92.88 | $82.50 | +12.6% | Call | 65339F101 |
| BA | BOEING CO | 2,000 | $398K | 0.1% | $199.03 | $227.35 | -12.5% | Call | 097023105 |
| MA | MASTERCARD INCORPORATED | 792 | $396K | 0.1% | $499.66 | $564.14 | -11.4% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 1,100 | $393K | 0.1% | $357.67 | $354.39 | +0.9% | Call | G29183103 |
| ETN | EATON CORP PLC | 1,100 | $393K | 0.1% | $357.67 | $354.39 | +0.9% | Put | G29183103 |
| QCOM | QUALCOMM INC | 3,000 | $386K | 0.1% | $128.78 | $148.96 | -13.5% | Put | 747525103 |
| QCOM | QUALCOMM INC | 3,000 | $386K | 0.1% | $128.78 | $148.96 | -13.5% | Call | 747525103 |
| BA | BOEING CO | 1,900 | $378K | 0.1% | $199.03 | $227.35 | -12.5% | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $374K | 0.1% | $71.93 | $90.05 | -20.1% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $374K | 0.1% | $71.93 | $90.05 | -20.1% | Put | 90353T100 |
| APH | AMPHENOL CORP NEW | 2,900 | $366K | 0.1% | $126.35 | $140.74 | -10.2% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 2,900 | $366K | 0.1% | $126.35 | $140.74 | -10.2% | Put | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $357K | 0.1% | $93.98 | $97.86 | -4.0% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $348K | 0.1% | $93.98 | $97.86 | -4.0% | Put | 808513105 |
| INTC | INTEL CORP | 7,800 | $344K | 0.1% | $44.13 | $45.65 | -3.3% | Call | 458140100 |
| DE | DEERE & CO | 600 | $338K | 0.1% | $563.30 | $564.21 | -0.2% | Call | 244199105 |
| DE | DEERE & CO | 600 | $338K | 0.1% | $563.30 | $564.21 | -0.2% | Put | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $328K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 972 | $320K | 0.1% | $328.89 | $362.67 | -9.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $318K | 0.1% | $460.99 | $505.94 | -8.9% | COM | 46120E602 |
| NOW | SERVICENOW INC | 3,000 | $314K | 0.1% | $104.55 | $171.60 | -39.1% | Put | 81762P102 |
| NOW | SERVICENOW INC | 3,000 | $314K | 0.1% | $104.55 | $171.60 | -39.1% | Call | 81762P102 |
| ORCL | ORACLE CORP | 2,037 | $300K | 0.1% | $147.11 | $238.06 | -38.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,078 | $292K | 0.1% | $270.59 | $326.45 | -17.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.1% | $139.37 | $140.06 | -0.5% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.1% | $139.37 | $140.06 | -0.5% | Put | 375558103 |
| GE | GE AEROSPACE | 961 | $273K | 0.1% | $283.77 | $313.95 | -9.6% | COM | 369604301 |
| NFLX | NETFLIX INC | 2,689 | $259K | 0.1% | $96.15 | $107.87 | -10.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $258K | 0.1% | $198.29 | $233.53 | -15.1% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $258K | 0.1% | $198.29 | $233.53 | -15.1% | Call | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $256K | 0.1% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,253 | $256K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 581 | $247K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $247K | 0.1% | $242.39 | $270.17 | -10.3% | COM | 459200101 |
| INTU | INTUIT | 554 | $240K | 0.1% | $432.38 | $650.29 | -33.5% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,548 | $226K | 0.1% | $146.28 | $180.72 | -19.1% | COM | 69608A108 |
| ABT | ABBOTT LABS | 2,203 | $226K | 0.1% | $102.67 | $121.35 | -15.4% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 3,800 | $223K | 0.1% | $58.78 | $41.13 | +42.9% | Put | 35671D857 |
| CRM | SALESFORCE INC | 1,165 | $217K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 710 | $215K | 0.1% | $302.48 | $336.33 | -10.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $212K | 0.1% | $144.44 | $147.68 | -2.2% | COM | 742718109 |
| APP | APPLOVIN CORP | 524 | $209K | 0.1% | $398.00 | $483.34 | -17.7% | COM | 03831W108 |
| WFC | WELLS FARGO CO NEW | 2,464 | $196K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 896 | $195K | 0.1% | $217.49 | $223.05 | -2.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 600 | $191K | 0.1% | $318.14 | $318.18 | -0.0% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 600 | $191K | 0.1% | $318.14 | $318.18 | -0.0% | Put | 032654105 |
| KLAC | KLA CORP | 128 | $188K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM | 482480100 |
| QCOM | QUALCOMM INC | 1,443 | $186K | 0.1% | $128.78 | $148.96 | -13.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,762 | $184K | 0.1% | $104.55 | $171.60 | -39.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,624 | $157K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 800 | $146K | 0.1% | $182.43 | $208.73 | -12.6% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 800 | $146K | 0.1% | $182.43 | $208.73 | -12.6% | Put | 14040H105 |
| UNP | UNION PAC CORP | 600 | $146K | 0.1% | $242.62 | $244.85 | -0.9% | Call | 907818108 |
| UNP | UNION PAC CORP | 600 | $146K | 0.1% | $242.62 | $244.85 | -0.9% | Put | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 715 | $142K | 0.1% | $198.29 | $233.53 | -15.1% | COM | G1151C101 |
| LOW | LOWES COS INC | 600 | $142K | 0.1% | $236.28 | $260.56 | -9.3% | Put | 548661107 |
| LOW | LOWES COS INC | 600 | $142K | 0.1% | $236.28 | $260.56 | -9.3% | Call | 548661107 |
| HON | HONEYWELL INTL INC | 600 | $136K | 0.0% | $226.03 | $228.54 | -1.1% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 600 | $136K | 0.0% | $226.03 | $228.54 | -1.1% | Call | 438516106 |
| MCD | MCDONALDS CORP | 415 | $129K | 0.0% | $310.79 | $311.14 | -0.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 766 | $126K | 0.0% | $164.57 | $172.81 | -4.8% | COM | 617446448 |
| BA | BOEING CO | 623 | $124K | 0.0% | $199.03 | $227.35 | -12.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 1,696 | $122K | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 500 | $122K | 0.0% | $243.08 | $277.01 | -12.2% | Call | 00724F101 |
| ADBE | ADOBE INC | 500 | $122K | 0.0% | $243.08 | $277.01 | -12.2% | Put | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 304 | $119K | 0.0% | $390.41 | $423.68 | -7.9% | COM | 22788C105 |
| ANET | ARISTA NETWORKS INC | 900 | $111K | 0.0% | $122.78 | $133.77 | -8.2% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 900 | $111K | 0.0% | $122.78 | $133.77 | -8.2% | Put | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 519 | $106K | 0.0% | $203.43 | $192.42 | +5.7% | COM | 007903107 |
| ADBE | ADOBE INC | 421 | $102K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 766 | $96,784 | 0.0% | $126.35 | $140.74 | -10.2% | COM | 032095101 |
| CSCO | CISCO SYS INC | 1,125 | $87,289 | 0.0% | $77.59 | $76.77 | +1.1% | COM | 17275R102 |
| PFE | PFIZER INC | 3,100 | $87,048 | 0.0% | $28.08 | $24.76 | +13.4% | Put | 717081103 |
| PFE | PFIZER INC | 3,100 | $87,048 | 0.0% | $28.08 | $24.76 | +13.4% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 233 | $78,717 | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 825 | $77,534 | 0.0% | $93.98 | $97.86 | -4.0% | COM | 808513105 |
| AMGN | AMGEN INC | 213 | $74,944 | 0.0% | $351.85 | $350.40 | +0.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 436 | $72,088 | 0.0% | $165.34 | $157.47 | +5.0% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 386 | $70,418 | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| DE | DEERE & CO | 111 | $62,526 | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 297 | $61,449 | 0.0% | $206.90 | $152.14 | +36.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 283 | $54,591 | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| C | CITIGROUP INC | 398 | $45,137 | 0.0% | $113.41 | $113.66 | -0.2% | COM | 172967424 |
| INTC | INTEL CORP | 939 | $41,438 | 0.0% | $44.13 | $45.65 | -3.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 269 | $37,491 | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 187 | $36,304 | 0.0% | $194.14 | $179.96 | +7.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 133 | $32,268 | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 129 | $29,158 | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LOW | LOWES COS INC | 107 | $25,282 | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 132 | $21,080 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 57 | $20,387 | 0.0% | $357.67 | $354.39 | +0.9% | COM | G29183103 |
| ADI | ANALOG DEVICES INC | 63 | $20,043 | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 149 | $18,294 | 0.0% | $122.78 | $133.77 | -8.2% | COM | 040413205 |
| DVN | DEVON ENERGY CORP NEW | 317 | $15,951 | 0.0% | $50.32 | $33.63 | +49.6% | COM | 25179M103 |
| PEP | PEPSICO INC | 89 | $13,821 | 0.0% | $155.29 | $145.02 | +7.1% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 144 | $8,464 | 0.0% | $58.78 | $41.13 | +42.9% | COM | 35671D857 |
| NU | NU HLDGS LTD | 450 | $6,467 | 0.0% | $14.37 | $16.22 | -11.4% | COM | G6683N103 |
| T | AT&T INC | 27 | $783 | 0.0% | $29.00 | $25.29 | +14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9 | $452 | 0.0% | $50.22 | $40.53 | +23.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3 | $279 | 0.0% | $93.00 | $82.50 | +12.6% | COM | 65339F101 |