Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,400 | $39.13M | 12.6% | $746.77 | $725.01 | +3.0% | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 49,400 | $9.884M | 3.2% | $200.09 | $186.13 | +7.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 48,300 | $9.664M | 3.1% | $200.09 | $186.13 | +7.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,856 | $9.6M | 3.1% | $746.77 | $725.01 | +3.0% | COM | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $8.961M | 2.9% | $746.77 | $725.01 | +3.0% | Put | 78462F103 |
| AAPL | APPLE INC | 30,600 | $8.854M | 2.9% | $289.36 | $246.85 | +17.2% | Put | 037833100 |
| AAPL | APPLE INC | 28,300 | $8.189M | 2.6% | $289.36 | $246.85 | +17.2% | Call | 037833100 |
| META | META PLATFORMS INC | 12,300 | $6.928M | 2.2% | $563.29 | $665.55 | -15.4% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 16,000 | $5.968M | 1.9% | $373.02 | $494.15 | -24.5% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 15,000 | $5.595M | 1.8% | $373.02 | $494.15 | -24.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 19,500 | $4.648M | 1.5% | $238.34 | $220.90 | +7.9% | Call | 023135106 |
| AMZN | AMAZON COM INC | 19,500 | $4.648M | 1.5% | $238.34 | $220.90 | +7.9% | Put | 023135106 |
| KLAC | KLA CORP | 15,200 | $4.586M | 1.5% | $301.71 | $1463.38 | -79.4% | Put | 482480100 |
| GOOGL | ALPHABET INC | 11,500 | $4.11M | 1.3% | $357.37 | $314.25 | +13.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 11,400 | $4.074M | 1.3% | $357.37 | $314.25 | +13.7% | Put | 02079K305 |
| MP | MP MATERIALS CORP | 72,000 | $4.033M | 1.3% | $56.01 | — | — | Call | 553368101 |
| KLAC | KLA CORP | 13,000 | $3.922M | 1.3% | $301.71 | $1463.38 | -79.4% | Call | 482480100 |
| AVGO | BROADCOM INC | 9,700 | $3.664M | 1.2% | $377.75 | $322.18 | +17.2% | Put | 11135F101 |
| GOOG | ALPHABET INC | 9,200 | $3.251M | 1.0% | $353.33 | $314.20 | +12.5% | Put | 02079K107 |
| AVGO | BROADCOM INC | 8,300 | $3.135M | 1.0% | $377.75 | $322.18 | +17.2% | Call | 11135F101 |
| GOOG | ALPHABET INC | 8,500 | $3.003M | 1.0% | $353.33 | $314.20 | +12.5% | Call | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $2.674M | 0.9% | $178.24 | $588.25 | -69.7% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $2.674M | 0.9% | $178.24 | $588.25 | -69.7% | Call | 09857L108 |
| PDD | PDD HOLDINGS INC | 34,200 | $2.609M | 0.8% | $76.28 | $92.38 | -17.4% | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 33,900 | $2.586M | 0.8% | $76.28 | $92.38 | -17.4% | Call | 722304102 |
| TSLA | TESLA INC | 6,000 | $2.524M | 0.8% | $420.60 | $423.79 | -0.8% | Put | 88160R101 |
| TSLA | TESLA INC | 5,900 | $2.482M | 0.8% | $420.60 | $423.79 | -0.8% | Call | 88160R101 |
| META | META PLATFORMS INC | 4,400 | $2.478M | 0.8% | $563.29 | $665.55 | -15.4% | Call | 30303M102 |
| FXI | ISHARES TR | 76,700 | $2.423M | 0.8% | $31.59 | $35.65 | -11.4% | Put | 464287184 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $2.309M | 0.7% | $1154.29 | $391.96 | +194.5% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $2.309M | 0.7% | $1154.29 | $391.96 | +194.5% | Call | 595112103 |
| META | META PLATFORMS INC | 4,048 | $2.28M | 0.7% | $563.29 | $665.55 | -15.4% | COM | 30303M102 |
| LLY | ELI LILLY & CO | 1,900 | $2.279M | 0.7% | $1199.43 | $1012.94 | +18.4% | Call | 532457108 |
| LLY | ELI LILLY & CO | 1,900 | $2.279M | 0.7% | $1199.43 | $1012.94 | +18.4% | Put | 532457108 |
| NTES | NETEASE INC | 15,400 | $1.973M | 0.6% | $128.14 | — | — | Put | 64110W102 |
| NTES | NETEASE INC | 15,000 | $1.922M | 0.6% | $128.14 | — | — | Call | 64110W102 |
| GEV | GE VERNOVA INC | 1,600 | $1.88M | 0.6% | $1174.86 | — | — | Put | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.851M | 0.6% | $500.39 | $490.77 | +2.0% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,600 | $1.833M | 0.6% | $327.33 | $303.48 | +7.9% | Put | 46625H100 |
| MP | MP MATERIALS CORP | 32,600 | $1.826M | 0.6% | $56.01 | — | — | Put | 553368101 |
| CAT | CATERPILLAR INC | 1,700 | $1.81M | 0.6% | $1064.90 | — | — | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.8M | 0.6% | $327.33 | $303.48 | +7.9% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $1.743M | 0.6% | $580.91 | $192.42 | +201.9% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $1.743M | 0.6% | $580.91 | $192.42 | +201.9% | Call | 007903107 |
| CAT | CATERPILLAR INC | 1,600 | $1.704M | 0.5% | $1064.90 | — | — | Call | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.684M | 0.5% | $935.47 | $996.37 | -6.1% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.684M | 0.5% | $935.47 | $996.37 | -6.1% | Put | 22160K105 |
| GEV | GE VERNOVA INC | 1,400 | $1.645M | 0.5% | $1174.86 | — | — | Call | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.618M | 0.5% | $1011.37 | $892.20 | +13.4% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.618M | 0.5% | $1011.37 | $892.20 | +13.4% | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.601M | 0.5% | $500.39 | $490.77 | +2.0% | Put | 084670702 |
| JD | JD.COM INC | 62,100 | $1.582M | 0.5% | $25.48 | — | — | Call | 47215P106 |
| FXI | ISHARES TR | 47,061 | $1.487M | 0.5% | $31.59 | $35.65 | -11.4% | COM | 464287184 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $1.45M | 0.5% | $763.14 | $423.68 | +80.1% | Put | 22788C105 |
| BLK | BLACKROCK INC | 1,500 | $1.442M | 0.5% | $961.56 | $1055.63 | -8.9% | Put | 09290D101 |
| INTC | INTEL CORP | 10,100 | $1.41M | 0.5% | $139.63 | $45.65 | +205.9% | Put | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,500 | $1.401M | 0.5% | $96.64 | $125.27 | -23.4% | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $1.392M | 0.4% | $96.64 | $125.27 | -23.4% | Call | 01609W102 |
| BILI | BILIBILI INC | 79,300 | $1.35M | 0.4% | $17.03 | $20.25 | -15.9% | Put | 090040106 |
| BLK | BLACKROCK INC | 1,400 | $1.346M | 0.4% | $961.56 | $1055.63 | -8.9% | Call | 09290D101 |
| AMAT | APPLIED MATLS INC | 1,800 | $1.301M | 0.4% | $723.00 | — | — | Put | 038222105 |
| JD | JD.COM INC | 48,400 | $1.233M | 0.4% | $25.48 | — | — | Put | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $1.168M | 0.4% | $253.97 | — | — | Call | 478160104 |
| XOM | EXXON MOBIL CORP | 8,500 | $1.162M | 0.4% | $136.72 | $149.67 | -8.7% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 8,400 | $1.148M | 0.4% | $136.72 | $149.67 | -8.7% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 3,037 | $1.133M | 0.4% | $373.02 | $494.15 | -24.5% | COM | 594918104 |
| V | VISA INC | 3,300 | $1.132M | 0.4% | $343.09 | $321.57 | +6.7% | Put | 92826C839 |
| V | VISA INC | 3,300 | $1.132M | 0.4% | $343.09 | $321.57 | +6.7% | Call | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,500 | $1.085M | 0.4% | $723.00 | — | — | Call | 038222105 |
| ABBV | ABBVIE INC | 4,200 | $1.057M | 0.3% | $251.64 | $223.05 | +12.8% | Call | 00287Y109 |
| BILI | BILIBILI INC | 61,300 | $1.044M | 0.3% | $17.03 | $20.25 | -15.9% | Call | 090040106 |
| LRCX | LAM RESEARCH CORP | 2,400 | $1.04M | 0.3% | $433.33 | — | — | Put | 512807306 |
| WMT | WALMART INC | 8,700 | $985K | 0.3% | $113.26 | $124.14 | -8.8% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,900 | $976K | 0.3% | $513.60 | $564.14 | -9.0% | Call | 57636Q104 |
| CSCO | CISCO SYS INC | 8,000 | $940K | 0.3% | $117.46 | $76.77 | +53.0% | Call | 17275R102 |
| LIN | LINDE PLC | 1,800 | $934K | 0.3% | $518.94 | — | — | Put | G54950103 |
| CSCO | CISCO SYS INC | 7,900 | $928K | 0.3% | $117.46 | $76.77 | +53.0% | Put | 17275R102 |
| BIDU | BAIDU INC | 8,100 | $926K | 0.3% | $114.29 | — | — | Put | 056752108 |
| WMT | WALMART INC | 8,100 | $917K | 0.3% | $113.26 | $124.14 | -8.8% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $914K | 0.3% | $415.63 | $326.45 | +27.3% | Put | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 1,800 | $902K | 0.3% | $501.36 | $542.58 | -7.6% | Call | 883556102 |
| LIN | LINDE PLC | 1,700 | $882K | 0.3% | $518.94 | — | — | Call | G54950103 |
| BIDU | BAIDU INC | 7,700 | $880K | 0.3% | $114.29 | — | — | Call | 056752108 |
| MA | MASTERCARD INCORPORATED | 1,700 | $873K | 0.3% | $513.60 | $564.14 | -9.0% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $873K | 0.3% | $415.63 | $326.45 | +27.3% | Call | 91324P102 |
| ABBV | ABBVIE INC | 3,400 | $856K | 0.3% | $251.64 | $223.05 | +12.8% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $838K | 0.3% | $253.97 | — | — | Put | 478160104 |
| BAC | BANK AMERICA CORP | 14,500 | $826K | 0.3% | $56.98 | $51.60 | +10.4% | Put | 060505104 |
| GE | GE AEROSPACE | 2,200 | $822K | 0.3% | $373.73 | $313.95 | +19.0% | Call | 369604301 |
| BAC | BANK AMERICA CORP | 13,200 | $752K | 0.2% | $56.98 | $51.60 | +10.4% | Call | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 1,500 | $752K | 0.2% | $501.36 | $542.58 | -7.6% | Put | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $719K | 0.2% | $146.64 | $147.68 | -0.7% | Call | 742718109 |
| HD | HOME DEPOT INC | 2,000 | $705K | 0.2% | $352.68 | $362.67 | -2.8% | Call | 437076102 |
| INTC | INTEL CORP | 5,000 | $698K | 0.2% | $139.63 | $45.65 | +205.9% | Call | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,600 | $693K | 0.2% | $433.33 | — | — | Call | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $687K | 0.2% | $763.14 | $423.68 | +80.1% | Call | 22788C105 |
| MRK | MERCK & CO INC | 5,300 | $681K | 0.2% | $128.50 | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 1,800 | $652K | 0.2% | $362.12 | $348.10 | +4.0% | Call | 031162100 |
| AMGN | AMGEN INC | 1,800 | $652K | 0.2% | $362.12 | $348.10 | +4.0% | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 3,900 | $646K | 0.2% | $165.76 | $168.00 | -1.3% | Call | 166764100 |
| KO | COCA COLA CO | 7,900 | $642K | 0.2% | $81.27 | — | — | Put | 191216100 |
| NFLX | NETFLIX INC | 8,900 | $635K | 0.2% | $71.40 | $104.76 | -31.8% | Put | 64110L106 |
| NFLX | NETFLIX INC | 8,900 | $635K | 0.2% | $71.40 | $104.76 | -31.8% | Call | 64110L106 |
| GE | GE AEROSPACE | 1,700 | $635K | 0.2% | $373.73 | $313.95 | +19.0% | Put | 369604301 |
| CVX | CHEVRON CORP NEW | 3,800 | $630K | 0.2% | $165.76 | $168.00 | -1.3% | Put | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $609K | 0.2% | $338.25 | $336.33 | +0.6% | Call | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $607K | 0.2% | $116.67 | $179.93 | -35.2% | Put | 69608A108 |
| ORCL | ORACLE CORP | 4,100 | $601K | 0.2% | $146.55 | $238.06 | -38.4% | Put | 68389X105 |
| BEKE | KE HLDGS INC | 41,300 | $600K | 0.2% | $14.53 | — | — | Call | 482497104 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $597K | 0.2% | $397.68 | $491.28 | -19.1% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $597K | 0.2% | $397.68 | $491.28 | -19.1% | Call | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,000 | $596K | 0.2% | $298.07 | $179.96 | +65.6% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 2,000 | $596K | 0.2% | $298.07 | $179.96 | +65.6% | Call | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,700 | $589K | 0.2% | $33.29 | $40.68 | -18.2% | Put | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,700 | $589K | 0.2% | $33.29 | $40.68 | -18.2% | Call | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $583K | 0.2% | $116.67 | $179.93 | -35.2% | Call | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $575K | 0.2% | $338.25 | $336.33 | +0.6% | Put | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,900 | $570K | 0.2% | $82.64 | $85.75 | -3.6% | Call | 949746101 |
| KO | COCA COLA CO | 7,000 | $569K | 0.2% | $81.27 | — | — | Call | 191216100 |
| HD | HOME DEPOT INC | 1,600 | $564K | 0.2% | $352.68 | $362.67 | -2.8% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,000 | $562K | 0.2% | $281.21 | $270.17 | +4.1% | Call | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $557K | 0.2% | $146.64 | $147.68 | -0.7% | Put | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,105 | $553K | 0.2% | $178.24 | $588.25 | -69.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 4,300 | $553K | 0.2% | $128.50 | — | — | Put | 58933Y105 |
| MS | MORGAN STANLEY | 2,600 | $544K | 0.2% | $209.04 | $172.81 | +21.0% | Put | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $543K | 0.2% | $180.91 | $157.47 | +14.9% | Call | 718172109 |
| ORCL | ORACLE CORP | 3,700 | $542K | 0.2% | $146.55 | $238.06 | -38.4% | Call | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,900 | $534K | 0.2% | $281.21 | $270.17 | +4.1% | Put | 459200101 |
| RTX | RTX CORPORATION | 2,800 | $531K | 0.2% | $189.73 | $188.01 | +0.9% | Call | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,400 | $529K | 0.2% | $82.64 | $85.75 | -3.6% | Put | 949746101 |
| C | CITIGROUP INC | 3,700 | $518K | 0.2% | $139.96 | $113.66 | +23.1% | Put | 172967424 |
| DE | DEERE & CO | 800 | $507K | 0.2% | $634.33 | $564.21 | +12.4% | Call | 244199105 |
| DE | DEERE & CO | 800 | $507K | 0.2% | $634.33 | $564.21 | +12.4% | Put | 244199105 |
| MS | MORGAN STANLEY | 2,400 | $502K | 0.2% | $209.04 | $172.81 | +21.0% | Call | 617446448 |
| RTX | RTX CORPORATION | 2,600 | $493K | 0.2% | $189.73 | $188.01 | +0.9% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 1,800 | $487K | 0.2% | $270.31 | $296.69 | -8.9% | Call | 580135101 |
| APH | AMPHENOL CORP NEW | 2,500 | $441K | 0.1% | $176.32 | $140.74 | +25.3% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 2,500 | $441K | 0.1% | $176.32 | $140.74 | +25.3% | Put | 032095101 |
| MCD | MCDONALDS CORP | 1,600 | $432K | 0.1% | $270.31 | $296.69 | -8.9% | Put | 580135101 |
| QCOM | QUALCOMM INC | 2,300 | $425K | 0.1% | $184.79 | $148.96 | +24.1% | Call | 747525103 |
| APP | APPLOVIN CORP | 800 | $412K | 0.1% | $515.23 | $483.34 | +6.6% | Call | 03831W108 |
| APP | APPLOVIN CORP | 800 | $412K | 0.1% | $515.23 | $483.34 | +6.6% | Put | 03831W108 |
| BA | BOEING CO | 1,900 | $411K | 0.1% | $216.47 | $227.35 | -4.8% | Call | 097023105 |
| QCOM | QUALCOMM INC | 2,200 | $407K | 0.1% | $184.79 | $148.96 | +24.1% | Put | 747525103 |
| DIS | DISNEY WALT CO | 4,200 | $404K | 0.1% | $96.25 | $105.70 | -8.9% | Call | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $398K | 0.1% | $180.91 | $157.47 | +14.9% | Put | 718172109 |
| ADI | ANALOG DEVICES INC | 1,000 | $397K | 0.1% | $397.17 | $318.18 | +24.8% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 1,000 | $397K | 0.1% | $397.17 | $318.18 | +24.8% | Put | 032654105 |
| COST | COSTCO WHSL CORP NEW | 424 | $397K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,600 | $394K | 0.1% | $151.50 | $157.22 | -3.6% | Call | 872540109 |
| ETN | EATON CORP PLC | 900 | $384K | 0.1% | $426.12 | $354.39 | +20.2% | Put | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $381K | 0.1% | $42.34 | $46.87 | -9.7% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 2,500 | $379K | 0.1% | $151.50 | $157.22 | -3.6% | Put | 872540109 |
| C | CITIGROUP INC | 2,700 | $378K | 0.1% | $139.96 | $113.66 | +23.1% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 4,300 | $377K | 0.1% | $87.77 | $84.49 | +3.9% | Put | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $377K | 0.1% | $42.34 | $46.87 | -9.7% | Put | 92343V104 |
| CRM | SALESFORCE INC | 2,400 | $376K | 0.1% | $156.66 | $207.13 | -24.4% | Call | 79466L302 |
| CRM | SALESFORCE INC | 2,400 | $376K | 0.1% | $156.66 | $207.13 | -24.4% | Put | 79466L302 |
| BA | BOEING CO | 1,700 | $368K | 0.1% | $216.47 | $227.35 | -4.8% | Put | 097023105 |
| BLK | BLACKROCK INC | 382 | $367K | 0.1% | $961.56 | $1055.63 | -8.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 2,700 | $366K | 0.1% | $135.40 | $149.07 | -9.2% | Call | 713448108 |
| ABT | ABBOTT LABS | 3,900 | $354K | 0.1% | $90.74 | $118.26 | -23.3% | Call | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,800 | $354K | 0.1% | $126.34 | $134.69 | -6.2% | Call | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $351K | 0.1% | $87.77 | $84.49 | +3.9% | Call | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $348K | 0.1% | $397.68 | $491.28 | -19.1% | COM | 46120E602 |
| ETN | EATON CORP PLC | 800 | $341K | 0.1% | $426.12 | $354.39 | +20.2% | Call | G29183103 |
| ABT | ABBOTT LABS | 3,700 | $336K | 0.1% | $90.74 | $118.26 | -23.3% | Put | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $310K | 0.1% | $72.16 | $90.05 | -19.9% | Call | 90353T100 |
| UNP | UNION PAC CORP | 1,100 | $299K | 0.1% | $272.00 | $244.85 | +11.1% | Put | 907818108 |
| PEP | PEPSICO INC | 2,200 | $298K | 0.1% | $135.40 | $149.07 | -9.2% | Put | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $286K | 0.1% | $92.27 | $97.86 | -5.7% | Call | 808513105 |
| T | AT&T INC | 13,500 | $279K | 0.1% | $20.70 | $24.82 | -16.6% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 2,900 | $279K | 0.1% | $96.25 | $105.70 | -8.9% | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,200 | $278K | 0.1% | $126.34 | $134.69 | -6.2% | Put | 375558103 |
| MCD | MCDONALDS CORP | 1,018 | $275K | 0.1% | $270.31 | $296.69 | -8.9% | COM | 580135101 |
| T | AT&T INC | 12,600 | $261K | 0.1% | $20.70 | $24.82 | -16.6% | Put | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,800 | $258K | 0.1% | $92.27 | $97.86 | -5.7% | Put | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $253K | 0.1% | $500.39 | $490.77 | +2.0% | COM | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $245K | 0.1% | $72.16 | $90.05 | -19.9% | Put | 90353T100 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $272.00 | $244.85 | +11.1% | Call | 907818108 |
| NFLX | NETFLIX INC | 3,190 | $228K | 0.1% | $71.40 | $104.76 | -31.8% | COM | 64110L106 |
| SNDK | SANDISK CORP | 100 | $227K | 0.1% | $2273.73 | $1427.50 | +59.3% | Put | 80004C200 |
| ABT | ABBOTT LABS | 2,456 | $223K | 0.1% | $90.74 | $118.26 | -23.3% | COM | 002824100 |
| BEKE | KE HLDGS INC | 15,100 | $219K | 0.1% | $14.53 | — | — | Put | 482497104 |
| HD | HOME DEPOT INC | 529 | $187K | 0.1% | $352.68 | $362.67 | -2.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,576 | $184K | 0.1% | $116.67 | $179.93 | -35.2% | COM | 69608A108 |
| INTU | INTUIT | 700 | $183K | 0.1% | $261.00 | $618.15 | -57.8% | Call | 461202103 |
| INTU | INTUIT | 700 | $183K | 0.1% | $261.00 | $618.15 | -57.8% | Put | 461202103 |
| KWEB | KRANESHARES TRUST | 7,270 | $178K | 0.1% | $24.47 | $27.69 | -11.6% | COM | 500767306 |
| RTX | RTX CORPORATION | 923 | $175K | 0.1% | $189.73 | $188.01 | +0.9% | COM | 75513E101 |
| INTU | INTUIT | 620 | $162K | 0.1% | $261.00 | $618.15 | -57.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 800 | $160K | 0.1% | $200.62 | $208.73 | -3.9% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 800 | $160K | 0.1% | $200.62 | $208.73 | -3.9% | Call | 14040H105 |
| SPGI | S&P GLOBAL INC | 390 | $159K | 0.1% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 310 | $155K | 0.1% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,031 | $151K | 0.0% | $146.64 | $147.68 | -0.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 951 | $149K | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,500 | $149K | 0.0% | $99.28 | $171.60 | -42.1% | Call | 81762P102 |
| NOW | SERVICENOW INC | 1,500 | $149K | 0.0% | $99.28 | $171.60 | -42.1% | Put | 81762P102 |
| WMT | WALMART INC | 1,257 | $142K | 0.0% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| BILI | BILIBILI INC | 8,246 | $138K | 0.0% | $16.79 | $20.25 | -15.9% | COM | 090040106 |
| PFE | PFIZER INC | 5,700 | $137K | 0.0% | $24.08 | — | — | Put | 717081103 |
| PFE | PFIZER INC | 5,700 | $137K | 0.0% | $24.08 | — | — | Call | 717081103 |
| T | AT&T INC | 6,394 | $132K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 600 | $132K | 0.0% | $220.49 | $243.52 | -9.5% | Call | 548661107 |
| LOW | LOWES COS INC | 600 | $132K | 0.0% | $220.49 | $243.52 | -9.5% | Put | 548661107 |
| MA | MASTERCARD INCORPORATED | 235 | $121K | 0.0% | $513.60 | $564.14 | -9.0% | COM | 57636Q104 |
| PEP | PEPSICO INC | 873 | $118K | 0.0% | $135.40 | $149.07 | -9.2% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,262 | $109K | 0.0% | $33.29 | $40.68 | -18.2% | COM | 46438F101 |
| AMGN | AMGEN INC | 298 | $108K | 0.0% | $362.12 | $348.10 | +4.0% | COM | 031162100 |
| TSLA | TESLA INC | 242 | $102K | 0.0% | $420.60 | $423.79 | -0.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $99,552 | 0.0% | $124.44 | $230.58 | -46.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $99,552 | 0.0% | $124.44 | $230.58 | -46.0% | Put | G1151C101 |
| GILD | GILEAD SCIENCES INC | 761 | $96,145 | 0.0% | $126.34 | $134.69 | -6.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 752 | $93,579 | 0.0% | $124.44 | $230.58 | -46.0% | COM | G1151C101 |
| CVX | CHEVRON CORP NEW | 557 | $92,328 | 0.0% | $165.76 | $168.00 | -1.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 1,077 | $89,003 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 864 | $83,160 | 0.0% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| BA | BOEING CO | 327 | $70,786 | 0.0% | $216.47 | $227.35 | -4.8% | COM | 097023105 |
| SNDK | SANDISK CORP | 29 | $65,938 | 0.0% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $638.72 | $486.23 | +31.4% | Put | 958102105 |
| COP | CONOCOPHILLIPS | 600 | $62,376 | 0.0% | $103.96 | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 600 | $62,376 | 0.0% | $103.96 | — | — | Put | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452 | $61,478 | 0.0% | $42.34 | $46.87 | -9.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 652 | $60,160 | 0.0% | $92.27 | $97.86 | -5.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 410 | $60,086 | 0.0% | $146.55 | $238.06 | -38.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 382 | $57,873 | 0.0% | $151.50 | $157.22 | -3.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 400 | $54,688 | 0.0% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 492 | $48,846 | 0.0% | $99.28 | $171.60 | -42.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 218 | $48,067 | 0.0% | $220.49 | $243.52 | -9.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 649 | $46,832 | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| WELL | WELLTOWER INC | 200 | $45,394 | 0.0% | $226.97 | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 200 | $45,394 | 0.0% | $226.97 | — | — | Put | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 226 | $45,340 | 0.0% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,102 | 0.0% | $341.02 | — | — | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,102 | 0.0% | $341.02 | — | — | Call | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 30 | $28,950 | 0.0% | $965.00 | $762.82 | +26.5% | COM | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,358 | $27,916 | 0.0% | $11.84 * | $125.27 | -23.4% | COM | 01609W102 |
| HON | HONEYWELL INTL INC | 93 | $20,823 | 0.0% | $223.90 | $228.54 | -2.0% | COM | 438516106 |
| APP | APPLOVIN CORP | 39 | $20,094 | 0.0% | $515.23 | $483.34 | +6.6% | COM | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 30 | $19,162 | 0.0% | $638.73 | $486.23 | +31.4% | COM | 958102105 |
| PDD | PDD HOLDINGS INC | 230 | $17,544 | 0.0% | $76.28 | $92.38 | -17.4% | COM | 722304102 |
| ANET | ARISTA NETWORKS INC | 100 | $16,988 | 0.0% | $169.88 | $133.77 | +27.0% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 100 | $16,988 | 0.0% | $169.88 | $133.77 | +27.0% | Put | 040413205 |
| NEE | NEXTERA ENERGY INC | 4 | $351 | 0.0% | $87.75 | $84.49 | +3.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 1 | $170 | 0.0% | $170.00 | $133.77 | +27.0% | COM | 040413205 |
| SPGI | S&P GLOBAL INC ⚠ | 700 | $0 | 0.0% | $0.00 | $464.20 | -12.3% | Call | 78409V104 |
| HON | HONEYWELL INTL INC ⚠ | 800 | $0 | 0.0% | $0.00 | $228.54 | -2.0% | Put | 438516106 |
| SPGI | S&P GLOBAL INC ⚠ | 700 | $0 | 0.0% | $0.00 | $464.20 | -12.3% | Put | 78409V104 |
| HON | HONEYWELL INTL INC ⚠ | 1,100 | $0 | 0.0% | $0.00 | $228.54 | -2.0% | Call | 438516106 |