Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $11.23B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS GROUP INC | 1,432,100 | $1.259B | 11.2% | — | — | PUT | 38141G954 |
| — | ADOBE INC | 2,116,400 | $741M | 6.6% | — | — | PUT | 00724F951 |
| — | ALPHABET INC | 1,274,200 | $399M | 3.6% | — | — | PUT | 02079K957 |
| — | META PLATFORMS INC | 537,600 | $355M | 3.2% | — | — | CALL | 30303M902 |
| — | ALPHABET INC | 994,000 | $311M | 2.8% | — | — | CALL | 02079K907 |
| — | APPLE INC | 1,125,700 | $306M | 2.7% | — | — | CALL | 037833900 |
| — | MICROSOFT CORP | 600,300 | $290M | 2.6% | — | — | PUT | 594918954 |
| — | META PLATFORMS INC | 427,600 | $282M | 2.5% | — | — | PUT | 30303M952 |
| — | VANECK ETF TRUST | 3,247,400 | $279M | 2.5% | — | — | PUT | 92189F956 |
| — | CITIGROUP INC | 2,352,200 | $274M | 2.4% | — | — | CALL | 172967904 |
| — | MICROSOFT CORP | 535,500 | $259M | 2.3% | — | — | CALL | 594918904 |
| — | TESLA INC | 560,300 | $252M | 2.2% | — | — | PUT | 88160R951 |
| — | SPDR GOLD TR | 634,300 | $251M | 2.2% | — | — | CALL | 78463V907 |
| — | JPMORGAN CHASE & CO. | 774,700 | $250M | 2.2% | — | — | CALL | 46625H900 |
| — | SHOPIFY INC | 1,490,000 | $240M | 2.1% | — | — | CALL | 82509L907 |
| — | GOLDMAN SACHS GROUP INC | 251,600 | $221M | 2.0% | — | — | CALL | 38141G904 |
| — | ROBINHOOD MKTS INC | 1,653,400 | $187M | 1.7% | — | — | CALL | 770700902 |
| — | AMAZON COM INC | 770,600 | $178M | 1.6% | — | — | PUT | 023135956 |
| — | SPDR GOLD TR | 438,100 | $174M | 1.5% | — | — | PUT | 78463V957 |
| — | NETFLIX INC | 1,838,000 | $172M | 1.5% | — | — | PUT | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 1,140,800 | $167M | 1.5% | — | — | CALL | 01609W902 |
| — | VANECK ETF TRUST | 1,917,100 | $164M | 1.5% | — | — | CALL | 92189F906 |
| — | CITIGROUP INC | 1,398,600 | $163M | 1.5% | — | — | PUT | 172967954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 486,200 | $148M | 1.3% | — | — | PUT | 874039950 |
| — | TESLA INC | 222,400 | $100M | 0.9% | — | — | CALL | 88160R901 |
| — | ADOBE INC | 263,000 | $92.05M | 0.8% | — | — | CALL | 00724F901 |
| — | NVIDIA CORPORATION | 484,500 | $90.36M | 0.8% | — | — | PUT | 67066G954 |
| — | AMERICAN EXPRESS CO | 238,000 | $88.05M | 0.8% | — | — | CALL | 025816909 |
| — | AMAZON COM INC | 352,100 | $81.27M | 0.7% | — | — | CALL | 023135906 |
| — | JPMORGAN CHASE & CO. | 248,600 | $80.1M | 0.7% | — | — | PUT | 46625H950 |
| — | PAYPAL HLDGS INC | 1,318,400 | $76.97M | 0.7% | — | — | PUT | 70450Y953 |
| — | ADVANCED MICRO DEVICES INC | 359,300 | $76.95M | 0.7% | — | — | PUT | 007903957 |
| — | AMERICAN EXPRESS CO | 204,000 | $75.47M | 0.7% | — | — | PUT | 025816959 |
| — | ALIBABA GROUP HLDG LTD | 498,800 | $73.11M | 0.7% | — | — | PUT | 01609W952 |
| — | NETFLIX INC | 680,900 | $63.84M | 0.6% | — | — | CALL | 64110L906 |
| — | WELLS FARGO CO NEW | 683,800 | $63.73M | 0.6% | — | — | PUT | 949746951 |
| — | ROBINHOOD MKTS INC | 555,900 | $62.87M | 0.6% | — | — | PUT | 770700952 |
| — | BROADCOM INC | 173,600 | $60.08M | 0.5% | — | — | PUT | 11135F951 |
| — | SALESFORCE INC | 225,400 | $59.71M | 0.5% | — | — | CALL | 79466L902 |
| — | SPDR S&P 500 ETF TR | 85,000 | $57.96M | 0.5% | — | — | PUT | 78462F953 |
| — | SHOPIFY INC | 350,000 | $56.34M | 0.5% | — | — | PUT | 82509L957 |
| — | STARBUCKS CORP | 652,100 | $54.91M | 0.5% | — | — | PUT | 855244959 |
| — | SPOTIFY TECHNOLOGY S A | 94,000 | $54.58M | 0.5% | — | — | PUT | L8681T952 |
| — | INTERNATIONAL BUSINESS MACHS | 183,300 | $54.3M | 0.5% | — | — | PUT | 459200951 |
| — | VALE S A | 3,922,300 | $51.11M | 0.5% | — | — | PUT | 91912E955 |
| — | PDD HOLDINGS INC | 446,500 | $50.63M | 0.5% | — | — | CALL | 722304902 |
| — | SELECT SECTOR SPDR TR | 1,110,100 | $49.63M | 0.4% | — | — | PUT | 81369Y950 |
| — | ASML HOLDING N V | 43,700 | $46.75M | 0.4% | — | — | PUT | N07059950 |
| — | STARBUCKS CORP | 535,800 | $45.12M | 0.4% | — | — | CALL | 855244909 |
| — | COINBASE GLOBAL INC | 193,400 | $43.73M | 0.4% | — | — | CALL | 19260Q907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 143,500 | $43.61M | 0.4% | — | — | CALL | 874039900 |
| — | RIVIAN AUTOMOTIVE INC | 2,207,600 | $43.51M | 0.4% | — | — | PUT | 76954A953 |
| — | INVESCO QQQ TR | 70,000 | $43M | 0.4% | — | — | PUT | 46090E953 |
| — | MICRON TECHNOLOGY INC | 146,400 | $41.78M | 0.4% | — | — | CALL | 595112903 |
| — | ISHARES TR | 756,800 | $41.41M | 0.4% | — | — | PUT | 464287951 |
| — | APPLE INC | 150,000 | $40.78M | 0.4% | — | — | PUT | 037833950 |
| — | UBER TECHNOLOGIES INC | 475,000 | $38.81M | 0.3% | — | — | PUT | 90353T950 |
| — | INTEL CORP | 1,025,200 | $37.83M | 0.3% | — | — | CALL | 458140900 |
| — | MICRON TECHNOLOGY INC | 130,600 | $37.27M | 0.3% | — | — | PUT | 595112953 |
| — | ASML HOLDING N V | 34,700 | $37.12M | 0.3% | — | — | CALL | N07059900 |
| — | COINBASE GLOBAL INC | 153,700 | $34.76M | 0.3% | — | — | PUT | 19260Q957 |
| — | NIO INC | 6,281,300 | $32.03M | 0.3% | — | — | PUT | 62914V956 |
| — | ISHARES INC | 1,001,100 | $31.8M | 0.3% | — | — | PUT | 464286953 |
| — | ORACLE CORP | 157,700 | $30.74M | 0.3% | — | — | CALL | 68389X905 |
| — | NIO INC | 5,657,400 | $28.85M | 0.3% | — | — | CALL | 62914V906 |
| — | BROADCOM INC | 79,900 | $27.65M | 0.2% | — | — | CALL | 11135F901 |
| — | AIRBNB INC | 190,300 | $25.83M | 0.2% | — | — | PUT | 009066951 |
| — | ADVANCED MICRO DEVICES INC | 119,800 | $25.66M | 0.2% | — | — | CALL | 007903907 |
| — | APPLIED MATLS INC | 98,900 | $25.42M | 0.2% | — | — | CALL | 038222905 |
| — | SPOTIFY TECHNOLOGY S A | 43,500 | $25.26M | 0.2% | — | — | CALL | L8681T902 |
| — | SPDR S&P 500 ETF TR | 36,600 | $24.96M | 0.2% | — | — | CALL | 78462F903 |
| — | LULULEMON ATHLETICA INC | 119,600 | $24.85M | 0.2% | — | — | CALL | 550021909 |
| — | INTERNATIONAL BUSINESS MACHS | 83,900 | $24.85M | 0.2% | — | — | CALL | 459200901 |
| — | VALE S A | 1,901,200 | $24.77M | 0.2% | — | — | CALL | 91912E905 |
| — | AMERICAN AIRLS GROUP INC | 1,547,500 | $23.72M | 0.2% | — | — | PUT | 02376R952 |
| — | PALANTIR TECHNOLOGIES INC | 131,100 | $23.3M | 0.2% | — | — | PUT | 69608A958 |
| — | BAIDU INC | 177,400 | $23.18M | 0.2% | — | — | CALL | 056752908 |
| — | PDD HOLDINGS INC | 203,300 | $23.05M | 0.2% | — | — | PUT | 722304952 |
| — | ARM HOLDINGS PLC | 203,500 | $22.25M | 0.2% | — | — | PUT | 042068955 |
| — | APPLIED MATLS INC | 82,500 | $21.2M | 0.2% | — | — | PUT | 038222955 |
| — | WALMART INC | 188,000 | $20.95M | 0.2% | — | — | PUT | 931142953 |
| — | INVESCO QQQ TR | 33,900 | $20.82M | 0.2% | — | — | CALL | 46090E903 |
| — | BAIDU INC | 157,600 | $20.59M | 0.2% | — | — | PUT | 056752958 |
| — | RIVIAN AUTOMOTIVE INC | 1,030,100 | $20.3M | 0.2% | — | — | CALL | 76954A903 |
| — | ISHARES TR | 355,600 | $19.45M | 0.2% | — | — | CALL | 464287901 |
| — | CISCO SYS INC | 251,000 | $19.34M | 0.2% | — | — | PUT | 17275R952 |
| — | ISHARES INC | 596,200 | $18.94M | 0.2% | — | — | CALL | 464286903 |
| — | BANK AMERICA CORP | 343,300 | $18.88M | 0.2% | — | — | PUT | 060505954 |
| — | SALESFORCE INC | 71,200 | $18.86M | 0.2% | — | — | PUT | 79466L952 |
| SBUX | STARBUCKS CORP | 223,500 | $18.82M | 0.2% | $88.68 | -5.2% | — | 855244109 |
| — | ORACLE CORP | 96,100 | $18.73M | 0.2% | — | — | PUT | 68389X955 |
| — | WALMART INC | 167,900 | $18.71M | 0.2% | — | — | CALL | 931142903 |
| — | DISNEY WALT CO | 162,000 | $18.43M | 0.2% | — | — | PUT | 254687956 |
| — | PFIZER INC | 728,500 | $18.14M | 0.2% | — | — | PUT | 717081953 |
| — | QUALCOMM INC | 104,000 | $17.79M | 0.2% | — | — | CALL | 747525903 |
| — | NVIDIA CORPORATION | 93,300 | $17.4M | 0.2% | — | — | CALL | 67066G904 |
| — | QUALCOMM INC | 100,900 | $17.26M | 0.2% | — | — | PUT | 747525953 |
| — | INTEL CORP | 467,200 | $17.24M | 0.2% | — | — | PUT | 458140950 |
| — | DELL TECHNOLOGIES INC | 122,400 | $15.41M | 0.1% | — | — | PUT | 24703L952 |
| — | NOVO-NORDISK A S | 296,300 | $15.15M | 0.1% | — | — | PUT | 670100955 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,269,400 | $15.1M | 0.1% | — | — | CALL | 71654V901 |
| — | WYNN RESORTS LTD | 125,000 | $15.04M | 0.1% | — | — | CALL | 983134907 |
| — | MARVELL TECHNOLOGY INC | 175,300 | $14.9M | 0.1% | — | — | CALL | 573874904 |
| — | JD.COM INC | 511,800 | $14.69M | 0.1% | — | — | CALL | 47215P906 |
| — | ARM HOLDINGS PLC | 128,200 | $14.01M | 0.1% | — | — | CALL | 042068905 |
| — | PAYPAL HLDGS INC | 239,300 | $13.97M | 0.1% | — | — | CALL | 70450Y903 |
| — | ISHARES BITCOIN TRUST ETF | 281,200 | $13.96M | 0.1% | — | — | CALL | 46438F901 |
| — | LULULEMON ATHLETICA INC | 63,100 | $13.11M | 0.1% | — | — | PUT | 550021959 |
| — | CISCO SYS INC | 165,900 | $12.78M | 0.1% | — | — | CALL | 17275R902 |
| — | SELECT SECTOR SPDR TR | 282,800 | $12.64M | 0.1% | — | — | CALL | 81369Y900 |
| — | ISHARES SILVER TR | 194,500 | $12.53M | 0.1% | — | — | CALL | 46428Q909 |
| — | EXXON MOBIL CORP | 101,600 | $12.23M | 0.1% | — | — | CALL | 30231G902 |
| — | WESTERN DIGITAL CORP | 65,500 | $11.28M | 0.1% | — | — | PUT | 958102955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 360,700 | $11.26M | 0.1% | — | — | PUT | 881624959 |
| — | NU HLDGS LTD | 669,100 | $11.2M | 0.1% | — | — | PUT | G6683N953 |
| — | FORD MTR CO | 852,400 | $11.18M | 0.1% | — | — | PUT | 345370950 |
| — | MONGODB INC | 26,000 | $10.91M | 0.1% | — | — | CALL | 60937P906 |
| — | BANK AMERICA CORP | 196,400 | $10.8M | 0.1% | — | — | CALL | 060505904 |
| — | DISNEY WALT CO | 89,100 | $10.14M | 0.1% | — | — | CALL | 254687906 |
| — | FREEPORT-MCMORAN INC | 198,900 | $10.1M | 0.1% | — | — | PUT | 35671D957 |
| — | C H ROBINSON WORLDWIDE INC | 61,300 | $9.855M | 0.1% | — | — | CALL | 12541W909 |
| — | PFIZER INC | 395,200 | $9.84M | 0.1% | — | — | CALL | 717081903 |
| — | CATERPILLAR INC | 17,000 | $9.739M | 0.1% | — | — | CALL | 149123901 |
| — | KLA CORP | 8,000 | $9.721M | 0.1% | — | — | PUT | 482480950 |
| — | ISHARES BITCOIN TRUST ETF | 195,700 | $9.717M | 0.1% | — | — | PUT | 46438F951 |
| — | PETROLEO BRASILEIRO SA PETRO | 779,900 | $9.276M | 0.1% | — | — | PUT | 71654V951 |
| — | MARVELL TECHNOLOGY INC | 105,500 | $8.965M | 0.1% | — | — | PUT | 573874954 |
| — | NOVO-NORDISK A S | 168,600 | $8.623M | 0.1% | — | — | CALL | 670100905 |
| — | AUTODESK INC | 29,100 | $8.614M | 0.1% | — | — | CALL | 052769906 |
| — | NU HLDGS LTD | 481,500 | $8.06M | 0.1% | — | — | CALL | G6683N903 |
| — | NEWMONT CORP | 75,400 | $7.529M | 0.1% | — | — | PUT | 651639956 |
| — | AMERICAN AIRLS GROUP INC | 483,200 | $7.407M | 0.1% | — | — | CALL | 02376R902 |
| — | BLOCK INC | 113,700 | $7.401M | 0.1% | — | — | CALL | 852234903 |
| PDD | PDD HOLDINGS INC | 63,508 | $7.201M | 0.1% | $116.92 | — | — | 722304102 |
| — | PALANTIR TECHNOLOGIES INC | 40,200 | $7.146M | 0.1% | — | — | CALL | 69608A908 |
| — | GENERAL MTRS CO | 86,200 | $7.01M | 0.1% | — | — | PUT | 37045V950 |
| — | FREEPORT-MCMORAN INC | 135,900 | $6.902M | 0.1% | — | — | CALL | 35671D907 |
| — | WYNN RESORTS LTD | 56,000 | $6.738M | 0.1% | — | — | PUT | 983134957 |
| — | NIKE INC | 105,600 | $6.728M | 0.1% | — | — | PUT | 654106953 |
| — | KRANESHARES TRUST | 197,000 | $6.708M | 0.1% | — | — | PUT | 500767951 |
| — | ELECTRONIC ARTS INC | 32,200 | $6.579M | 0.1% | — | — | PUT | 285512959 |
| BABA | ALIBABA GROUP HLDG LTD | 43,725 | $6.409M | 0.1% | $91.76 | — | — | 01609W102 |
| — | T-MOBILE US INC | 31,200 | $6.335M | 0.1% | — | — | PUT | 872590954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,600 | $6.261M | 0.1% | — | — | CALL | 881624909 |
| — | SYNOPSYS INC | 13,300 | $6.247M | 0.1% | — | — | CALL | 871607907 |
| — | KRANESHARES TRUST | 179,300 | $6.105M | 0.1% | — | — | CALL | 500767901 |
| — | GE AEROSPACE | 19,500 | $6.007M | 0.1% | — | — | CALL | 369604901 |
| — | DELTA AIR LINES INC DEL | 85,600 | $5.941M | 0.1% | — | — | PUT | 247361952 |
| — | PALO ALTO NETWORKS INC | 31,100 | $5.729M | 0.1% | — | — | CALL | 697435905 |
| — | CATERPILLAR INC | 10,000 | $5.729M | 0.1% | — | — | PUT | 149123951 |
| — | CHEVRON CORP NEW | 37,300 | $5.685M | 0.1% | — | — | CALL | 166764900 |
| — | DELL TECHNOLOGIES INC | 44,400 | $5.589M | 0.0% | — | — | CALL | 24703L902 |
| — | SANDISK CORP | 23,244 | $5.518M | 0.0% | — | — | PUT | 80004C950 |
| EA | ELECTRONIC ARTS INC | 26,500 | $5.415M | 0.0% | $162.52 | +24.1% | — | 285512109 |
| — | WESTERN DIGITAL CORP | 31,400 | $5.409M | 0.0% | — | — | CALL | 958102905 |
| — | FEDEX CORP | 18,700 | $5.402M | 0.0% | — | — | PUT | 31428X956 |
| — | ANALOG DEVICES INC | 19,500 | $5.288M | 0.0% | — | — | CALL | 032654905 |
| — | FEDEX CORP | 18,200 | $5.257M | 0.0% | — | — | CALL | 31428X906 |
| — | CENTENE CORP DEL | 127,500 | $5.247M | 0.0% | — | — | CALL | 15135B901 |
| — | UNITED AIRLS HLDGS INC | 46,600 | $5.211M | 0.0% | — | — | PUT | 910047959 |
| — | MONGODB INC | 12,000 | $5.036M | 0.0% | — | — | PUT | 60937P956 |
| — | UNITED RENTALS INC | 6,100 | $4.937M | 0.0% | — | — | CALL | 911363909 |
| — | CARVANA CO | 11,500 | $4.853M | 0.0% | — | — | CALL | 146869902 |
| — | KLA CORP | 3,900 | $4.739M | 0.0% | — | — | CALL | 482480900 |
| — | EXXON MOBIL CORP | 38,800 | $4.669M | 0.0% | — | — | PUT | 30231G952 |
| — | SUPER MICRO COMPUTER INC | 158,100 | $4.628M | 0.0% | — | — | PUT | 86800U952 |
| — | UNITEDHEALTH GROUP INC | 14,000 | $4.622M | 0.0% | — | — | PUT | 91324P952 |
| — | MASTERCARD INCORPORATED | 8,000 | $4.567M | 0.0% | — | — | PUT | 57636Q954 |
| — | MORGAN STANLEY | 25,500 | $4.527M | 0.0% | — | — | PUT | 617446958 |
| — | SNAP INC | 559,500 | $4.515M | 0.0% | — | — | PUT | 83304A956 |
| — | SYNOPSYS INC | 9,600 | $4.509M | 0.0% | — | — | PUT | 871607957 |
| — | MCDONALDS CORP | 14,700 | $4.493M | 0.0% | — | — | CALL | 580135901 |
| — | BLOCK INC | 67,900 | $4.42M | 0.0% | — | — | PUT | 852234953 |
| — | LAS VEGAS SANDS CORP | 67,000 | $4.361M | 0.0% | — | — | PUT | 517834957 |
| — | SNOWFLAKE INC | 19,700 | $4.321M | 0.0% | — | — | CALL | 833445909 |
| GOOGL | ALPHABET INC | 13,783 | $4.314M | 0.0% | $206.95 | +38.0% | — | 02079K305 |
| WFC | WELLS FARGO CO NEW | 46,000 | $4.287M | 0.0% | $73.83 | +17.3% | — | 949746101 |
| — | FUTU HLDGS LTD | 26,100 | $4.286M | 0.0% | — | — | PUT | 36118L956 |
| — | AIRBNB INC | 31,500 | $4.275M | 0.0% | — | — | CALL | 009066901 |
| — | FORD MTR CO | 319,500 | $4.192M | 0.0% | — | — | CALL | 345370900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 15,200 | $4.186M | 0.0% | — | — | PUT | G7997R953 |
| DIS | DISNEY WALT CO | 36,195 | $4.118M | 0.0% | $106.29 | +3.0% | — | 254687106 |
| — | LI AUTO INC | 238,200 | $4.033M | 0.0% | — | — | CALL | 50202M902 |
| — | WAYFAIR INC | 39,600 | $3.976M | 0.0% | — | — | PUT | 94419L951 |
| TSLA | TESLA INC | 8,747 | $3.934M | 0.0% | $443.29 | 0.0% | — | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 255,750 | $3.921M | 0.0% | $13.62 | -1.0% | — | 02376R102 |
| — | STRATEGY INC | 25,800 | $3.92M | 0.0% | — | — | PUT | 594972958 |
| — | TARGET CORP | 39,800 | $3.89M | 0.0% | — | — | PUT | 87612E956 |
| — | STRATEGY INC | 25,400 | $3.86M | 0.0% | — | — | CALL | 594972908 |
| — | UNITEDHEALTH GROUP INC | 11,400 | $3.763M | 0.0% | — | — | CALL | 91324P902 |
| — | UNITED PARCEL SERVICE INC | 37,300 | $3.7M | 0.0% | — | — | CALL | 911312906 |
| — | BILIBILI INC | 149,800 | $3.684M | 0.0% | — | — | PUT | 090040956 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 13,100 | $3.608M | 0.0% | — | — | CALL | G7997R903 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $3.516M | 0.0% | — | — | CALL | 22788C905 |
| — | GENERAL MTRS CO | 42,000 | $3.415M | 0.0% | — | — | CALL | 37045V900 |
| GS | GOLDMAN SACHS GROUP INC | 3,850 | $3.384M | 0.0% | $681.00 | +19.4% | — | 38141G104 |
| — | KE HLDGS INC | 213,000 | $3.357M | 0.0% | — | — | CALL | 482497904 |
| AVGO | BROADCOM INC | 9,523 | $3.296M | 0.0% | $329.72 | +8.3% | — | 11135F101 |
| — | OKTA INC | 37,200 | $3.217M | 0.0% | — | — | CALL | 679295905 |
| C | CITIGROUP INC | 27,500 | $3.209M | 0.0% | $75.70 | +36.9% | — | 172967424 |
| CAT | CATERPILLAR INC | 5,562 | $3.186M | 0.0% | $425.39 | +30.6% | — | 149123101 |
| NVO | NOVO-NORDISK A S | 62,226 | $3.166M | 0.0% | $66.46 | — | — | 670100205 |
| — | CHEVRON CORP NEW | 20,400 | $3.109M | 0.0% | — | — | PUT | 166764950 |
| EWZ | ISHARES INC | 97,800 | $3.107M | 0.0% | $30.61 | — | — | 464286400 |
| — | ISHARES SILVER TR | 48,100 | $3.099M | 0.0% | — | — | PUT | 46428Q959 |
| — | WELLS FARGO CO NEW | 33,200 | $3.094M | 0.0% | — | — | CALL | 949746901 |
| — | SUPER MICRO COMPUTER INC | 104,500 | $3.059M | 0.0% | — | — | CALL | 86800U902 |
| — | XPENG INC | 150,000 | $3.042M | 0.0% | — | — | PUT | 98422D955 |
| MU | MICRON TECHNOLOGY INC | 10,182 | $2.906M | 0.0% | $126.00 | +82.0% | — | 595112103 |
| — | HIMS & HERS HEALTH INC | 89,000 | $2.89M | 0.0% | — | — | PUT | 433000956 |
| — | ANALOG DEVICES INC | 10,500 | $2.848M | 0.0% | — | — | PUT | 032654955 |
| — | PALO ALTO NETWORKS INC | 15,200 | $2.8M | 0.0% | — | — | PUT | 697435955 |
| — | SOFI TECHNOLOGIES INC | 106,800 | $2.796M | 0.0% | — | — | PUT | 83406F952 |
| — | SCHWAB CHARLES CORP | 27,700 | $2.768M | 0.0% | — | — | PUT | 808513955 |
| — | CARNIVAL CORP | 90,600 | $2.767M | 0.0% | — | — | CALL | 143658900 |
| — | JD.COM INC | 96,000 | $2.755M | 0.0% | — | — | PUT | 47215P956 |
| SNAP | SNAP INC | 340,078 | $2.744M | 0.0% | $8.80 | -10.1% | — | 83304A106 |
| — | MORGAN STANLEY | 15,400 | $2.734M | 0.0% | — | — | CALL | 617446908 |
| MDB | MONGODB INC | 6,281 | $2.636M | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| — | BARRICK MNG CORP | 60,500 | $2.635M | 0.0% | — | — | PUT | 06849F958 |
| — | DELTA AIR LINES INC DEL | 37,900 | $2.63M | 0.0% | — | — | CALL | 247361902 |
| — | WW GRAINGER INC | 2,500 | $2.523M | 0.0% | — | — | CALL | 384802904 |
| — | SOFI TECHNOLOGIES INC | 94,600 | $2.477M | 0.0% | — | — | CALL | 83406F902 |
| AAPL | APPLE INC | 8,887 | $2.416M | 0.0% | $208.26 | +28.9% | — | 037833100 |
| — | UBER TECHNOLOGIES INC | 28,500 | $2.329M | 0.0% | — | — | CALL | 90353T900 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,319 | $2.291M | 0.0% | $258.92 | 0.0% | — | G7997R103 |
| — | KRAFT HEINZ CO | 93,900 | $2.277M | 0.0% | — | — | PUT | 500754956 |
| — | CADENCE DESIGN SYSTEM INC | 7,200 | $2.251M | 0.0% | — | — | PUT | 127387958 |
| — | WAYFAIR INC | 21,500 | $2.159M | 0.0% | — | — | CALL | 94419L901 |
| — | LAS VEGAS SANDS CORP | 33,000 | $2.148M | 0.0% | — | — | CALL | 517834907 |
| — | LYFT INC | 110,300 | $2.137M | 0.0% | — | — | PUT | 55087P954 |
| NIO | NIO INC | 412,959 | $2.106M | 0.0% | $5.10 | — | — | 62914V106 |
| GDX | VANECK ETF TRUST | 24,446 | $2.097M | 0.0% | $73.78 | — | — | 92189F106 |
| LYFT | LYFT INC | 107,354 | $2.079M | 0.0% | $16.82 | +23.5% | — | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,578 | $2.078M | 0.0% | $625.13 | 0.0% | — | L8681T102 |
| — | SNOWFLAKE INC | 9,400 | $2.062M | 0.0% | — | — | PUT | 833445959 |
| MSFT | MICROSOFT CORP | 4,260 | $2.06M | 0.0% | $499.74 | +0.2% | — | 594918104 |
| — | LAM RESEARCH CORP | 12,000 | $2.054M | 0.0% | — | — | PUT | 512807956 |
| — | KRAFT HEINZ CO | 84,500 | $2.049M | 0.0% | — | — | CALL | 500754906 |
| PYPL | PAYPAL HLDGS INC | 34,535 | $2.016M | 0.0% | $65.68 | -1.3% | — | 70450Y103 |
| — | ISHARES ETHEREUM TR | 89,900 | $2.016M | 0.0% | — | — | PUT | 46438R955 |
| UBER | UBER TECHNOLOGIES INC | 24,451 | $1.998M | 0.0% | $78.40 | +14.9% | — | 90353T100 |
| — | LI AUTO INC | 116,700 | $1.976M | 0.0% | — | — | PUT | 50202M952 |
| LI | LI AUTO INC | 113,830 | $1.927M | 0.0% | $19.73 | — | — | 50202M102 |
| — | NIKE INC | 29,700 | $1.892M | 0.0% | — | — | CALL | 654106903 |
| — | DICKS SPORTING GOODS INC | 9,500 | $1.881M | 0.0% | — | — | CALL | 253393902 |
| — | ZOOM COMMUNICATIONS INC | 21,500 | $1.855M | 0.0% | — | — | CALL | 98980L901 |
| MRVL | MARVELL TECHNOLOGY INC | 21,271 | $1.808M | 0.0% | $77.44 | +12.9% | — | 573874104 |
| — | XPENG INC | 87,700 | $1.779M | 0.0% | — | — | CALL | 98422D905 |
| — | SANDISK CORP | 7,392 | $1.755M | 0.0% | — | — | CALL | 80004C900 |
| — | BILIBILI INC | 70,600 | $1.736M | 0.0% | — | — | CALL | 090040906 |
| — | CARNIVAL CORP | 56,700 | $1.732M | 0.0% | — | — | PUT | 143658950 |
| META | META PLATFORMS INC | 2,604 | $1.719M | 0.0% | $667.32 | 0.0% | — | 30303M102 |
| — | SNAP INC | 211,500 | $1.707M | 0.0% | — | — | CALL | 83304A906 |
| SHOP | SHOPIFY INC | 10,276 | $1.654M | 0.0% | $99.56 | +61.3% | — | 82509L107 |
| — | T-MOBILE US INC | 8,000 | $1.624M | 0.0% | — | — | CALL | 872590904 |
| PFE | PFIZER INC | 64,100 | $1.596M | 0.0% | $24.91 | +0.5% | — | 717081103 |
| — | COREWEAVE INC | 22,200 | $1.59M | 0.0% | — | — | PUT | 21873S958 |
| ADBE | ADOBE INC | 4,534 | $1.587M | 0.0% | $382.51 | -11.1% | — | 00724F101 |
| — | KE HLDGS INC | 100,000 | $1.576M | 0.0% | — | — | PUT | 482497954 |
| GLD | SPDR GOLD TR | 3,900 | $1.546M | 0.0% | $355.43 | — | — | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,166 | $1.523M | 0.0% | $183.32 | +1.5% | — | 67066G104 |
| — | HUMANA INC | 5,700 | $1.46M | 0.0% | — | — | CALL | 444859902 |
| WDC | WESTERN DIGITAL CORP | 8,033 | $1.384M | 0.0% | $151.55 | 0.0% | — | 958102105 |
| — | HIMS & HERS HEALTH INC | 42,200 | $1.37M | 0.0% | — | — | CALL | 433000906 |
| — | AGNICO EAGLE MINES LTD | 7,900 | $1.339M | 0.0% | — | — | PUT | 008474958 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $1.332M | 0.0% | $308.02 | +15.9% | — | 025816109 |
| BILI | BILIBILI INC | 53,203 | $1.308M | 0.0% | $28.08 | — | — | 090040106 |
| — | AUTODESK INC | 4,300 | $1.273M | 0.0% | — | — | PUT | 052769956 |
| CSCO | CISCO SYS INC | 16,003 | $1.233M | 0.0% | $73.79 | 0.0% | — | 17275R102 |
| — | GE AEROSPACE | 4,000 | $1.232M | 0.0% | — | — | PUT | 369604951 |
| — | ELECTRONIC ARTS INC | 6,000 | $1.226M | 0.0% | — | — | CALL | 285512909 |
| NFLX | NETFLIX INC | 12,930 | $1.212M | 0.0% | $108.26 | -0.4% | — | 64110L106 |
| — | CROWDSTRIKE HLDGS INC | 2,500 | $1.172M | 0.0% | — | — | PUT | 22788C955 |
| INTC | INTEL CORP | 30,418 | $1.122M | 0.0% | $37.76 | 0.0% | — | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,600 | $1.08M | 0.0% | $15.37 | — | — | 881624209 |
| — | ZSCALER INC | 4,700 | $1.057M | 0.0% | — | — | CALL | 98980G902 |
| — | FUTU HLDGS LTD | 6,400 | $1.051M | 0.0% | — | — | CALL | 36118L906 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,375 | $1.05M | 0.0% | $38.76 | -6.7% | — | 169656105 |
| QQQ | INVESCO QQQ TR | 1,681 | $1.033M | 0.0% | $540.55 | — | — | 46090E103 |
| COIN | COINBASE GLOBAL INC | 4,538 | $1.026M | 0.0% | $258.27 | +15.4% | — | 19260Q107 |
| KLAC | KLA CORP | 844 | $1.026M | 0.0% | $920.10 | +27.4% | — | 482480100 |
| — | TARGET CORP | 10,400 | $1.017M | 0.0% | — | — | CALL | 87612E906 |
| — | LAM RESEARCH CORP | 5,900 | $1.01M | 0.0% | — | — | CALL | 512807906 |
| AMZN | AMAZON COM INC | 4,335 | $1.001M | 0.0% | $228.79 | 0.0% | — | 023135106 |
| FUTU | FUTU HLDGS LTD | 6,029 | $990K | 0.0% | $134.31 | — | — | 36118L106 |
| — | BARRICK MNG CORP | 22,500 | $980K | 0.0% | — | — | CALL | 06849F908 |
| — | SCHWAB CHARLES CORP | 9,800 | $979K | 0.0% | — | — | CALL | 808513905 |
| AMD | ADVANCED MICRO DEVICES INC | 4,502 | $964K | 0.0% | $112.00 | +100.5% | — | 007903107 |
| — | UNITED PARCEL SERVICE INC | 9,600 | $952K | 0.0% | — | — | PUT | 911312956 |
| — | RTX CORPORATION | 5,000 | $917K | 0.0% | — | — | CALL | 75513E901 |
| — | HUMANA INC | 3,500 | $896K | 0.0% | — | — | PUT | 444859952 |
| — | AVIS BUDGET GROUP | 6,900 | $885K | 0.0% | — | — | PUT | 053774955 |
| — | YETI HLDGS INC | 20,000 | $883K | 0.0% | — | — | CALL | 98585X904 |
| — | OCCIDENTAL PETE CORP | 20,300 | $835K | 0.0% | — | — | CALL | 674599905 |
| CCL | CARNIVAL CORP | 26,954 | $823K | 0.0% | $30.20 | -7.7% | — | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $818K | 0.0% | $666.36 | — | — | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $814K | 0.0% | $52.28 | +17.1% | — | 517834107 |
| QCOM | QUALCOMM INC | 4,635 | $793K | 0.0% | $170.79 | 0.0% | — | 747525103 |
| — | CENTENE CORP DEL | 19,100 | $786K | 0.0% | — | — | PUT | 15135B951 |
| — | CHIPOTLE MEXICAN GRILL INC | 21,000 | $777K | 0.0% | — | — | CALL | 169656905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,505 | $761K | 0.0% | $303.79 | — | — | 874039100 |
| — | CARVANA CO | 1,800 | $760K | 0.0% | — | — | PUT | 146869952 |
| LULU | LULULEMON ATHLETICA INC | 3,491 | $725K | 0.0% | $248.96 | -27.2% | — | 550021109 |
| ABNB | AIRBNB INC | 5,032 | $683K | 0.0% | $128.29 | -2.9% | — | 009066101 |
| VALE | VALE S A | 52,062 | $678K | 0.0% | $9.71 | — | — | 91912E105 |
| — | CELSIUS HLDGS INC | 14,500 | $663K | 0.0% | — | — | CALL | 15118V907 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $652K | 0.0% | $298.78 | 0.0% | — | 459200101 |
| — | UNITED AIRLS HLDGS INC | 5,700 | $637K | 0.0% | — | — | CALL | 910047909 |
| BEKE | KE HLDGS INC | 40,007 | $631K | 0.0% | $17.32 | — | — | 482497104 |
| RGLD | ROYAL GOLD INC | 2,775 | $617K | 0.0% | $172.96 | +14.7% | — | 780287108 |
| — | ZOOM COMMUNICATIONS INC | 7,000 | $604K | 0.0% | — | — | PUT | 98980L951 |
| HIMS | HIMS & HERS HEALTH INC | 18,500 | $601K | 0.0% | $42.83 | 0.0% | — | 433000106 |
| JD | JD.COM INC | 20,350 | $584K | 0.0% | $34.63 | — | — | 47215P106 |
| — | EXPEDIA GROUP INC | 2,000 | $567K | 0.0% | — | — | CALL | 30212P903 |
| — | C H ROBINSON WORLDWIDE INC | 3,500 | $563K | 0.0% | — | — | PUT | 12541W959 |
| UAL | UNITED AIRLS HLDGS INC | 4,944 | $553K | 0.0% | $101.05 | 0.0% | — | 910047109 |
| — | DICKS SPORTING GOODS INC | 2,600 | $515K | 0.0% | — | — | PUT | 253393952 |
| UPS | UNITED PARCEL SERVICE INC | 5,185 | $514K | 0.0% | $90.39 | +2.6% | — | 911312106 |
| — | ASANA INC | 36,700 | $503K | 0.0% | — | — | CALL | 04342Y904 |
| — | LYFT INC | 24,600 | $477K | 0.0% | — | — | CALL | 55087P904 |
| AMAT | APPLIED MATLS INC | 1,849 | $475K | 0.0% | $239.49 | 0.0% | — | 038222105 |
| — | AT&T INC | 18,700 | $465K | 0.0% | — | — | CALL | 00206R902 |
| — | MCDONALDS CORP | 1,500 | $458K | 0.0% | — | — | PUT | 580135951 |
| — | TERADATA CORP DEL | 15,000 | $457K | 0.0% | — | — | CALL | 88076W903 |
| ASML | ASML HOLDING N V | 422 | $451K | 0.0% | $968.16 | — | — | N07059210 |
| — | ROYAL GOLD INC | 2,000 | $445K | 0.0% | — | — | CALL | 780287908 |
| BIDU | BAIDU INC | 3,172 | $414K | 0.0% | $130.52 | — | — | 056752108 |
| XYZ | BLOCK INC | 6,300 | $410K | 0.0% | $64.26 | +7.4% | — | 852234103 |
| FIVE | FIVE BELOW INC | 2,164 | $408K | 0.0% | $162.56 | 0.0% | — | 33829M101 |
| CRM | SALESFORCE INC | 1,533 | $406K | 0.0% | $280.44 | -11.5% | — | 79466L302 |
| — | NEWMONT CORP | 4,000 | $399K | 0.0% | — | — | CALL | 651639906 |
| CAR | AVIS BUDGET GROUP | 2,937 | $377K | 0.0% | $139.51 | 0.0% | — | 053774105 |
| XPEV | XPENG INC | 18,604 | $377K | 0.0% | $17.87 | — | — | 98422D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,702 | $376K | 0.0% | $12.90 | — | — | 71654V408 |
| — | ON SEMICONDUCTOR CORP | 6,800 | $368K | 0.0% | — | — | PUT | 682189955 |
| WMT | WALMART INC | 3,200 | $357K | 0.0% | $90.30 | +18.7% | — | 931142103 |
| — | ISHARES ETHEREUM TR | 15,500 | $348K | 0.0% | — | — | CALL | 46438R905 |
| — | OKTA INC | 4,000 | $346K | 0.0% | — | — | PUT | 679295955 |
| ADSK | AUTODESK INC | 1,100 | $326K | 0.0% | $304.73 | -0.7% | — | 052769106 |
| — | VISTRA CORP | 2,000 | $323K | 0.0% | — | — | CALL | 92840M902 |
| NKE | NIKE INC | 4,486 | $286K | 0.0% | $73.79 | -12.0% | — | 654106103 |
| FDX | FEDEX CORP | 956 | $276K | 0.0% | $261.56 | 0.0% | — | 31428X106 |
| FXI | ISHARES TR | 6,800 | $260K | 0.0% | $41.15 | — | — | 464287184 |
| SNPS | SYNOPSYS INC | 491 | $231K | 0.0% | $565.30 | -21.4% | — | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,426 | $229K | 0.0% | $147.32 | 0.0% | — | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279 | $227K | 0.0% | $162.07 | +11.7% | — | 69608A108 |
| LRCX | LAM RESEARCH CORP | 1,320 | $226K | 0.0% | $155.36 | 0.0% | — | 512807306 |
| — | ZSCALER INC | 1,000 | $225K | 0.0% | — | — | PUT | 98980G952 |
| CVNA | CARVANA CO | 510 | $215K | 0.0% | $371.73 | 0.0% | — | 146869102 |
| — | ASANA INC | 15,100 | $207K | 0.0% | — | — | PUT | 04342Y954 |
| AI | C3 AI INC | 14,237 | $192K | 0.0% | $15.95 | 0.0% | — | 12468P104 |
| — | C3 AI INC | 13,100 | $177K | 0.0% | — | — | CALL | 12468P904 |
| — | FMC CORP | 11,100 | $154K | 0.0% | — | — | CALL | 302491903 |
| — | GOGO INC | 30,000 | $140K | 0.0% | — | — | CALL | 38046C909 |
| — | PROSHARES TR | 10,300 | $125K | 0.0% | — | — | PUT | 74347B959 |