Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.563B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS GROUP INC | 1,226,300 | $1.037B | 10.8% | — | — | PUT | 38141G954 |
| — | ADOBE INC | 1,557,300 | $379M | 4.0% | — | — | PUT | 00724F951 |
| — | VANECK ETF TRUST | 3,747,300 | $344M | 3.6% | — | — | PUT | 92189F956 |
| — | ALPHABET INC | 1,179,700 | $339M | 3.5% | — | — | PUT | 02079K957 |
| — | SPDR GOLD TR | 721,800 | $311M | 3.2% | — | — | CALL | 78463V907 |
| — | ALPHABET INC | 1,031,600 | $297M | 3.1% | — | — | CALL | 02079K907 |
| — | APPLE INC | 1,135,000 | $288M | 3.0% | — | — | CALL | 037833900 |
| — | CITIGROUP INC | 2,428,400 | $275M | 2.9% | — | — | PUT | 172967954 |
| — | SPDR GOLD TR | 569,100 | $245M | 2.6% | — | — | PUT | 78463V957 |
| — | CITIGROUP INC | 1,984,800 | $225M | 2.4% | — | — | CALL | 172967904 |
| — | META PLATFORMS INC | 368,000 | $211M | 2.2% | — | — | CALL | 30303M902 |
| — | TESLA INC | 562,200 | $209M | 2.2% | — | — | PUT | 88160R951 |
| — | VANECK ETF TRUST | 2,157,700 | $198M | 2.1% | — | — | CALL | 92189F906 |
| — | AMAZON COM INC | 890,100 | $185M | 1.9% | — | — | PUT | 023135956 |
| — | MICROSOFT CORP | 461,500 | $171M | 1.8% | — | — | CALL | 594918904 |
| — | AMAZON COM INC | 788,600 | $164M | 1.7% | — | — | CALL | 023135906 |
| — | GOLDMAN SACHS GROUP INC | 190,000 | $161M | 1.7% | — | — | CALL | 38141G904 |
| — | META PLATFORMS INC | 272,600 | $156M | 1.6% | — | — | PUT | 30303M952 |
| — | TESLA INC | 391,400 | $146M | 1.5% | — | — | CALL | 88160R901 |
| — | MICROSOFT CORP | 351,600 | $130M | 1.4% | — | — | PUT | 594918954 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 364,700 | $123M | 1.3% | — | — | PUT | 874039950 |
| — | ALIBABA GROUP HLDG LTD | 967,200 | $121M | 1.3% | — | — | CALL | 01609W902 |
| — | NETFLIX INC. | 1,121,900 | $108M | 1.1% | — | — | PUT | 64110L956 |
| — | ISHARES INC | 822,300 | $101M | 1.1% | — | — | PUT | 464286953 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 267,300 | $90.33M | 0.9% | — | — | CALL | 874039900 |
| — | ADOBE INC | 322,400 | $78.37M | 0.8% | — | — | CALL | 00724F901 |
| — | NVIDIA CORPORATION | 438,000 | $76.39M | 0.8% | — | — | PUT | 67066G954 |
| — | SHOPIFY INC | 623,000 | $73.9M | 0.8% | — | — | CALL | 82509L907 |
| — | ISHARES INC | 586,800 | $72.18M | 0.8% | — | — | CALL | 464286903 |
| — | BROADCOM INC | 232,200 | $71.87M | 0.8% | — | — | PUT | 11135F951 |
| — | APPLE INC | 278,800 | $70.76M | 0.7% | — | — | PUT | 037833950 |
| — | STARBUCKS CORP | 784,000 | $70.24M | 0.7% | — | — | CALL | 855244909 |
| — | MICRON TECHNOLOGY INC | 201,500 | $68.08M | 0.7% | — | — | PUT | 595112953 |
| — | ISHARES TR | 1,101,800 | $62.57M | 0.7% | — | — | CALL | 464287901 |
| — | PALANTIR TECHNOLOGIES INC | 413,200 | $60.44M | 0.6% | — | — | CALL | 69608A908 |
| — | STARBUCKS CORP | 660,800 | $59.2M | 0.6% | — | — | PUT | 855244959 |
| — | ALIBABA GROUP HLDG LTD | 462,700 | $58.05M | 0.6% | — | — | PUT | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 279,700 | $56.9M | 0.6% | — | — | PUT | 007903957 |
| — | PDD HOLDINGS INC | 534,000 | $54.56M | 0.6% | — | — | CALL | 722304902 |
| — | SELECT SECTOR SPDR TR | 875,200 | $53.62M | 0.6% | — | — | PUT | 81369Y950 |
| — | ISHARES TR | 902,200 | $51.24M | 0.5% | — | — | PUT | 464287951 |
| — | BROADCOM INC | 164,000 | $50.76M | 0.5% | — | — | CALL | 11135F901 |
| — | SHOPIFY INC | 419,900 | $49.81M | 0.5% | — | — | PUT | 82509L957 |
| — | AMERICAN EXPRESS CO | 162,200 | $49.06M | 0.5% | — | — | PUT | 025816959 |
| — | SALESFORCE INC | 243,500 | $45.45M | 0.5% | — | — | CALL | 79466L902 |
| — | NETFLIX INC. | 464,300 | $44.64M | 0.5% | — | — | CALL | 64110L906 |
| — | JPMORGAN CHASE & CO | 150,300 | $44.21M | 0.5% | — | — | PUT | 46625H950 |
| — | AMERICAN EXPRESS CO | 143,800 | $43.5M | 0.5% | — | — | CALL | 025816909 |
| — | VALE S A | 2,639,800 | $42M | 0.4% | — | — | PUT | 91912E955 |
| — | WELLS FARGO & CO | 519,300 | $41.34M | 0.4% | — | — | PUT | 949746951 |
| — | JPMORGAN CHASE & CO | 139,700 | $41.09M | 0.4% | — | — | CALL | 46625H900 |
| — | UBER TECHNOLOGIES INC | 539,500 | $38.81M | 0.4% | — | — | PUT | 90353T950 |
| — | RIVIAN AUTOMOTIVE INC | 2,535,300 | $38.16M | 0.4% | — | — | PUT | 76954A953 |
| — | MICRON TECHNOLOGY INC | 109,300 | $36.93M | 0.4% | — | — | CALL | 595112903 |
| — | NVIDIA CORPORATION | 203,100 | $35.42M | 0.4% | — | — | CALL | 67066G904 |
| — | PAYPAL HLDGS INC | 769,300 | $34.8M | 0.4% | — | — | PUT | 70450Y953 |
| — | STATE STR SPDR S&P 500 ETF T | 53,300 | $34.66M | 0.4% | — | — | PUT | 78462F953 |
| — | COINBASE GLOBAL INC | 194,600 | $33.98M | 0.4% | — | — | CALL | 19260Q907 |
| — | ADVANCED MICRO DEVICES INC | 161,700 | $32.9M | 0.3% | — | — | CALL | 007903907 |
| — | ASML HLDG NV | 24,700 | $32.63M | 0.3% | — | — | CALL | N07059900 |
| — | INTEL CORP | 736,100 | $32.48M | 0.3% | — | — | CALL | 458140900 |
| — | ASML HLDG NV | 24,300 | $32.1M | 0.3% | — | — | PUT | N07059950 |
| — | DELL TECHNOLOGIES INC | 194,700 | $31.96M | 0.3% | — | — | PUT | 24703L952 |
| — | PALANTIR TECHNOLOGIES INC | 217,500 | $31.82M | 0.3% | — | — | PUT | 69608A958 |
| — | APPLIED MATLS INC | 92,000 | $31.45M | 0.3% | — | — | CALL | 038222905 |
| — | FREEPORT MCMORAN INC | 523,500 | $30.77M | 0.3% | — | — | PUT | 35671D957 |
| JPM | JPMORGAN CHASE & CO | 98,586 | $29M | 0.3% | $311.42 | 0.0% | — | 46625H100 |
| — | PETROLEO BRASILEIRO S A | 1,360,100 | $28.3M | 0.3% | — | — | CALL | 71654V901 |
| — | PETROLEO BRASILEIRO S A | 1,333,900 | $27.76M | 0.3% | — | — | PUT | 71654V951 |
| — | INTEL CORP | 621,800 | $27.44M | 0.3% | — | — | PUT | 458140950 |
| — | VALE S A | 1,679,200 | $26.72M | 0.3% | — | — | CALL | 91912E905 |
| — | ARM HOLDINGS PLC | 169,800 | $25.69M | 0.3% | — | — | CALL | 042068905 |
| — | INVESCO QQQ TR | 44,500 | $25.68M | 0.3% | — | — | PUT | 46090E953 |
| — | INVESCO QQQ TR | 44,200 | $25.51M | 0.3% | — | — | CALL | 46090E903 |
| — | NIO INC | 4,211,900 | $25.4M | 0.3% | — | — | PUT | 62914V956 |
| — | AIRBNB INC | 198,000 | $25M | 0.3% | — | — | PUT | 009066951 |
| — | ARM HOLDINGS PLC | 161,100 | $24.37M | 0.3% | — | — | PUT | 042068955 |
| — | PAYPAL HLDGS INC | 534,800 | $24.19M | 0.3% | — | — | CALL | 70450Y903 |
| — | COINBASE GLOBAL INC | 138,000 | $24.1M | 0.3% | — | — | PUT | 19260Q957 |
| — | BANK AMERICA CORP | 480,200 | $23.41M | 0.2% | — | — | CALL | 060505904 |
| — | BANK AMERICA CORP | 452,600 | $22.06M | 0.2% | — | — | PUT | 060505954 |
| — | APPLIED MATLS INC | 60,300 | $20.61M | 0.2% | — | — | PUT | 038222955 |
| — | RIVIAN AUTOMOTIVE INC | 1,290,400 | $19.42M | 0.2% | — | — | CALL | 76954A903 |
| AXP | AMERICAN EXPRESS CO | 64,203 | $19.42M | 0.2% | $353.47 | +0.8% | — | 025816109 |
| — | STATE STR SPDR S&P 500 ETF T | 29,600 | $19.25M | 0.2% | — | — | CALL | 78462F903 |
| — | SALESFORCE INC | 102,900 | $19.21M | 0.2% | — | — | PUT | 79466L952 |
| — | PDD HOLDINGS INC | 176,200 | $18M | 0.2% | — | — | PUT | 722304952 |
| META | META PLATFORMS INC | 31,233 | $17.87M | 0.2% | $656.55 | -0.1% | — | 30303M102 |
| — | SELECT SECTOR SPDR TR | 291,000 | $17.83M | 0.2% | — | — | CALL | 81369Y900 |
| — | ROBINHOOD MKTS INC | 257,200 | $17.82M | 0.2% | — | — | CALL | 770700902 |
| — | WYNN RESORTS LTD | 173,200 | $17.59M | 0.2% | — | — | CALL | 983134907 |
| — | ORACLE CORP | 118,200 | $17.39M | 0.2% | — | — | CALL | 68389X905 |
| — | DISNEY WALT CO | 175,700 | $16.93M | 0.2% | — | — | CALL | 254687906 |
| — | NIO INC | 2,701,700 | $16.29M | 0.2% | — | — | CALL | 62914V906 |
| — | DELL TECHNOLOGIES INC | 97,800 | $16.05M | 0.2% | — | — | CALL | 24703L902 |
| — | MARVELL TECHNOLOGY INC | 156,200 | $15.47M | 0.2% | — | — | CALL | 573874904 |
| — | ISHARES SILVER TR | 226,500 | $15.43M | 0.2% | — | — | CALL | 46428Q909 |
| — | LAM RESEARCH CORP | 71,000 | $15.17M | 0.2% | — | — | CALL | 512807906 |
| — | FREEPORT MCMORAN INC | 257,200 | $15.12M | 0.2% | — | — | CALL | 35671D907 |
| — | LULULEMON ATHLETICA INC | 95,700 | $14.65M | 0.2% | — | — | CALL | 550021909 |
| — | KRANESHARES TRUST | 504,500 | $14.34M | 0.1% | — | — | CALL | 500767901 |
| — | CISCO SYS INC | 184,300 | $14.3M | 0.1% | — | — | PUT | 17275R952 |
| — | PFIZER INC | 500,200 | $14.05M | 0.1% | — | — | PUT | 717081953 |
| — | QUALCOMM INC | 107,100 | $13.79M | 0.1% | — | — | PUT | 747525953 |
| — | JD.COM INC | 458,700 | $13.56M | 0.1% | — | — | CALL | 47215P906 |
| — | ORACLE CORP | 90,900 | $13.37M | 0.1% | — | — | PUT | 68389X955 |
| — | WW GRAINGER INC | 12,200 | $13.31M | 0.1% | — | — | CALL | 384802904 |
| — | INTERNATIONAL BUSINESS MACHS | 51,100 | $12.39M | 0.1% | — | — | PUT | 459200951 |
| — | ROBINHOOD MKTS INC | 173,800 | $12.04M | 0.1% | — | — | PUT | 770700952 |
| — | AMERICAN AIRLINES GROUP INC | 1,119,900 | $12.03M | 0.1% | — | — | PUT | 02376R952 |
| — | NOVO-NORDISK A S | 316,600 | $11.63M | 0.1% | — | — | CALL | 670100905 |
| — | SPOTIFY TECHNOLOGY S A | 23,600 | $11.45M | 0.1% | — | — | CALL | L8681T902 |
| — | KRANESHARES TRUST | 401,000 | $11.4M | 0.1% | — | — | PUT | 500767951 |
| — | LAM RESEARCH CORP | 53,000 | $11.32M | 0.1% | — | — | PUT | 512807956 |
| — | GE AEROSPACE | 39,500 | $11.21M | 0.1% | — | — | CALL | 369604901 |
| — | NOVO-NORDISK A S | 303,400 | $11.15M | 0.1% | — | — | PUT | 670100955 |
| — | SPOTIFY TECHNOLOGY S A | 22,900 | $11.11M | 0.1% | — | — | PUT | L8681T952 |
| — | PFIZER INC | 387,700 | $10.89M | 0.1% | — | — | CALL | 717081903 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 27,700 | $10.85M | 0.1% | — | — | PUT | G7997R953 |
| — | QUALCOMM INC | 81,600 | $10.51M | 0.1% | — | — | CALL | 747525903 |
| — | MARVELL TECHNOLOGY INC | 102,100 | $10.11M | 0.1% | — | — | PUT | 573874954 |
| — | CISCO SYS INC | 128,700 | $9.986M | 0.1% | — | — | CALL | 17275R902 |
| — | ISHARES BITCOIN TRUST ETF | 248,800 | $9.559M | 0.1% | — | — | PUT | 46438F951 |
| — | LULULEMON ATHLETICA INC | 60,700 | $9.293M | 0.1% | — | — | PUT | 550021959 |
| — | JD.COM INC | 306,600 | $9.066M | 0.1% | — | — | PUT | 47215P956 |
| — | NXP SEMICONDUCTORS N V | 44,800 | $8.819M | 0.1% | — | — | CALL | N6596X909 |
| — | BAIDU INC | 77,400 | $8.624M | 0.1% | — | — | PUT | 056752958 |
| — | SANDISK CORP | 13,300 | $8.45M | 0.1% | — | — | PUT | 80004C950 |
| — | NXP SEMICONDUCTORS N V | 42,400 | $8.347M | 0.1% | — | — | PUT | N6596X959 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 21,000 | $8.227M | 0.1% | — | — | CALL | G7997R903 |
| — | GENERAL MTRS CO | 106,700 | $7.949M | 0.1% | — | — | PUT | 37045V950 |
| CRM | SALESFORCE INC | 42,383 | $7.912M | 0.1% | $218.11 | -1.1% | — | 79466L302 |
| — | NU HLDGS LTD | 541,100 | $7.776M | 0.1% | — | — | PUT | G6683N953 |
| — | WESTERN DIGITAL CORP | 28,700 | $7.763M | 0.1% | — | — | PUT | 958102955 |
| — | SNOWFLAKE INC | 50,900 | $7.677M | 0.1% | — | — | PUT | 833445959 |
| — | NU HLDGS LTD | 527,100 | $7.574M | 0.1% | — | — | CALL | G6683N903 |
| BIDU | BAIDU INC | 65,150 | $7.259M | 0.1% | $112.35 | — | — | 056752108 |
| — | DISNEY WALT CO | 74,000 | $7.132M | 0.1% | — | — | PUT | 254687956 |
| — | CONOCOPHILLIPS | 53,700 | $7.088M | 0.1% | — | — | CALL | 20825C904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 232,600 | $7.006M | 0.1% | — | — | CALL | 881624909 |
| BABA | ALIBABA GROUP HLDG LTD | 55,011 | $6.902M | 0.1% | $98.68 | — | — | 01609W102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 228,200 | $6.873M | 0.1% | — | — | PUT | 881624959 |
| — | OCCIDENTAL PETE CORP | 104,100 | $6.767M | 0.1% | — | — | CALL | 674599905 |
| — | CARNIVAL CORP | 252,100 | $6.524M | 0.1% | — | — | PUT | 143658950 |
| MU | MICRON TECHNOLOGY INC | 18,918 | $6.391M | 0.1% | $246.54 | +57.0% | — | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,231 | $6.358M | 0.1% | $285.17 | -0.4% | — | 459200101 |
| — | SYNOPSYS INC | 14,600 | $5.789M | 0.1% | — | — | CALL | 871607907 |
| — | PALO ALTO NETWORKS INC | 34,900 | $5.595M | 0.1% | — | — | PUT | 697435955 |
| — | KLA CORP | 3,800 | $5.595M | 0.1% | — | — | PUT | 482480950 |
| — | CROWDSTRIKE HLDGS INC | 13,800 | $5.388M | 0.1% | — | — | PUT | 22788C955 |
| — | WELLS FARGO & CO | 67,200 | $5.35M | 0.1% | — | — | CALL | 949746901 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,216 | $5.343M | 0.1% | $652.66 | — | — | 78462F103 |
| — | BAIDU INC | 45,200 | $5.036M | 0.1% | — | — | CALL | 056752908 |
| MSFT | MICROSOFT CORP | 13,024 | $4.821M | 0.1% | $455.91 | -4.7% | — | 594918104 |
| — | UNITED AIRLS HLDGS INC | 51,500 | $4.742M | 0.0% | — | — | CALL | 910047909 |
| — | MASTERCARD INCORPORATED | 9,000 | $4.497M | 0.0% | — | — | PUT | 57636Q954 |
| — | SUPER MICRO COMPUTER INC | 197,400 | $4.495M | 0.0% | — | — | PUT | 86800U952 |
| — | TARGET CORP | 37,000 | $4.484M | 0.0% | — | — | PUT | 87612E956 |
| — | DELTA AIR LINES INC | 67,100 | $4.461M | 0.0% | — | — | PUT | 247361952 |
| — | FORD MTR CO | 386,000 | $4.454M | 0.0% | — | — | PUT | 345370950 |
| — | GE VERNOVA INC | 5,000 | $4.365M | 0.0% | — | — | CALL | 36828A901 |
| — | WALMART INC | 35,000 | $4.35M | 0.0% | — | — | CALL | 931142903 |
| — | SNOWFLAKE INC | 28,300 | $4.268M | 0.0% | — | — | CALL | 833445909 |
| — | INTERNATIONAL BUSINESS MACHS | 17,600 | $4.266M | 0.0% | — | — | CALL | 459200901 |
| — | SCHWAB CHARLES CORP | 45,100 | $4.238M | 0.0% | — | — | CALL | 808513905 |
| — | NIKE INC | 80,200 | $4.236M | 0.0% | — | — | PUT | 654106953 |
| — | UNITED PARCEL SVCS INC | 40,500 | $3.984M | 0.0% | — | — | PUT | 911312956 |
| — | ISHARES BITCOIN TRUST ETF | 101,100 | $3.884M | 0.0% | — | — | CALL | 46438F901 |
| — | MORGAN STANLEY | 23,000 | $3.785M | 0.0% | — | — | PUT | 617446958 |
| — | UBER TECHNOLOGIES INC | 52,500 | $3.776M | 0.0% | — | — | CALL | 90353T900 |
| NFLX | NETFLIX INC. | 38,954 | $3.745M | 0.0% | $91.94 | -8.8% | — | 64110L106 |
| — | NEWMONT CORP | 34,300 | $3.713M | 0.0% | — | — | PUT | 651639956 |
| — | SUPER MICRO COMPUTER INC | 162,600 | $3.702M | 0.0% | — | — | CALL | 86800U902 |
| — | FORD MTR CO | 319,800 | $3.69M | 0.0% | — | — | CALL | 345370900 |
| — | SANDISK CORP | 5,800 | $3.685M | 0.0% | — | — | CALL | 80004C900 |
| — | GE AEROSPACE | 12,900 | $3.661M | 0.0% | — | — | PUT | 369604951 |
| — | WYNN RESORTS LTD | 35,500 | $3.605M | 0.0% | — | — | PUT | 983134957 |
| TSLA | TESLA INC | 9,611 | $3.573M | 0.0% | $441.73 | -3.6% | — | 88160R101 |
| — | ELI LILLY & CO | 3,800 | $3.495M | 0.0% | — | — | CALL | 532457908 |
| — | FUTU HLDGS LTD | 25,100 | $3.433M | 0.0% | — | — | PUT | 36118L956 |
| — | T-MOBILE US INC | 16,100 | $3.381M | 0.0% | — | — | PUT | 872590954 |
| — | FEDEX CORP | 9,400 | $3.348M | 0.0% | — | — | PUT | 31428X956 |
| — | BLOCK INC | 54,800 | $3.298M | 0.0% | — | — | PUT | 852234953 |
| — | UNITEDHEALTH GROUP INC | 12,000 | $3.247M | 0.0% | — | — | PUT | 91324P952 |
| ORCL | ORACLE CORP | 21,852 | $3.215M | 0.0% | $169.61 | 0.0% | — | 68389X105 |
| — | WESTERN DIGITAL CORP | 11,700 | $3.165M | 0.0% | — | — | CALL | 958102905 |
| — | DELTA AIR LINES INC | 47,500 | $3.158M | 0.0% | — | — | CALL | 247361902 |
| — | UNITED AIRLS HLDGS INC | 33,000 | $3.038M | 0.0% | — | — | PUT | 910047959 |
| — | EXXON MOBIL CORP | 17,600 | $2.986M | 0.0% | — | — | PUT | 30231G952 |
| ADBE | ADOBE INC | 12,186 | $2.962M | 0.0% | $324.34 | -10.6% | — | 00724F101 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $2.928M | 0.0% | — | — | CALL | 22788C905 |
| — | SYNOPSYS INC | 7,200 | $2.855M | 0.0% | — | — | PUT | 871607957 |
| ASML | ASML HLDG NV | 2,142 | $2.829M | 0.0% | $1251.27 | — | — | N07059210 |
| QQQ | INVESCO QQQ TR | 4,893 | $2.824M | 0.0% | $564.58 | — | — | 46090E103 |
| VALE | VALE S A | 176,052 | $2.801M | 0.0% | $14.08 | — | — | 91912E105 |
| SMH | VANECK ETF TRUST | 7,006 | $2.683M | 0.0% | $382.96 | — | — | 92189F676 |
| — | STRATEGY INC | 21,400 | $2.671M | 0.0% | — | — | CALL | 594972908 |
| — | COREWEAVE INC | 34,400 | $2.665M | 0.0% | — | — | PUT | 21873S958 |
| — | BLOCK INC | 44,100 | $2.654M | 0.0% | — | — | CALL | 852234903 |
| NVDA | NVIDIA CORPORATION | 15,054 | $2.625M | 0.0% | $184.84 | +1.0% | — | 67066G104 |
| — | GE VERNOVA INC | 3,000 | $2.619M | 0.0% | — | — | PUT | 36828A951 |
| — | AMERICAN AIRLINES GROUP INC | 239,500 | $2.572M | 0.0% | — | — | CALL | 02376R902 |
| AVGO | BROADCOM INC | 8,257 | $2.556M | 0.0% | $329.72 | +1.3% | — | 11135F101 |
| — | UNITED PARCEL SVCS INC | 25,700 | $2.528M | 0.0% | — | — | CALL | 911312906 |
| — | AIRBNB INC | 19,900 | $2.513M | 0.0% | — | — | CALL | 009066901 |
| — | ANALOG DEVICES INC | 7,600 | $2.418M | 0.0% | — | — | CALL | 032654905 |
| — | LYONDELLBASELL INDUSTRIES NV | 29,800 | $2.401M | 0.0% | — | — | CALL | N53745900 |
| — | SOUTHWEST AIRLS CO | 61,900 | $2.326M | 0.0% | — | — | CALL | 844741908 |
| AAL | AMERICAN AIRLINES GROUP INC | 216,300 | $2.323M | 0.0% | $13.62 | +6.9% | — | 02376R102 |
| — | WALMART INC | 18,500 | $2.299M | 0.0% | — | — | PUT | 931142953 |
| — | DEVON ENERGY CORP NEW | 45,000 | $2.264M | 0.0% | — | — | CALL | 25179M903 |
| — | C H ROBINSON WORLDWIDE IN | 13,500 | $2.242M | 0.0% | — | — | CALL | 12541W909 |
| INTC | INTEL CORP | 50,600 | $2.233M | 0.0% | $41.22 | +12.6% | — | 458140100 |
| — | FUTU HLDGS LTD | 15,900 | $2.174M | 0.0% | — | — | CALL | 36118L906 |
| — | AUTODESK INC | 9,000 | $2.155M | 0.0% | — | — | CALL | 052769906 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,372 | $2.121M | 0.0% | $601.92 | -17.4% | — | L8681T102 |
| — | UNITEDHEALTH GROUP INC | 7,800 | $2.111M | 0.0% | — | — | CALL | 91324P902 |
| AMZN | AMAZON COM INC | 9,974 | $2.077M | 0.0% | $227.68 | -0.4% | — | 023135106 |
| — | CHEVRON CORPORATION | 9,800 | $2.028M | 0.0% | — | — | PUT | 166764950 |
| LULU | LULULEMON ATHLETICA INC | 12,921 | $1.978M | 0.0% | $205.05 | -7.9% | — | 550021109 |
| — | TEXTRON INC | 22,500 | $1.97M | 0.0% | — | — | CALL | 883203901 |
| AAPL | APPLE INC | 7,666 | $1.946M | 0.0% | $208.26 | +26.2% | — | 037833100 |
| GE | GE AEROSPACE | 6,771 | $1.921M | 0.0% | $318.19 | 0.0% | — | 369604301 |
| EWZ | ISHARES INC | 49,875 | $1.915M | 0.0% | $30.61 | — | — | 464286400 |
| — | BILIBILI INC | 83,600 | $1.886M | 0.0% | — | — | PUT | 090040956 |
| — | ISHARES SILVER TR | 27,600 | $1.881M | 0.0% | — | — | PUT | 46428Q959 |
| XYZ | BLOCK INC | 31,081 | $1.87M | 0.0% | $61.12 | -1.3% | — | 852234103 |
| — | GENERAL MTRS CO | 24,500 | $1.825M | 0.0% | — | — | CALL | 37045V900 |
| PYPL | PAYPAL HLDGS INC | 39,614 | $1.792M | 0.0% | $63.68 | -21.4% | — | 70450Y103 |
| ABNB | AIRBNB INC | 13,862 | $1.75M | 0.0% | $129.00 | +0.3% | — | 009066101 |
| — | STRATEGY INC | 13,800 | $1.722M | 0.0% | — | — | PUT | 594972958 |
| — | SCHWAB CHARLES CORP | 18,300 | $1.72M | 0.0% | — | — | PUT | 808513955 |
| MDB | MONGODB INC | 6,920 | $1.694M | 0.0% | $268.06 | +40.3% | — | 60937P106 |
| — | WW GRAINGER INC | 1,500 | $1.636M | 0.0% | — | — | PUT | 384802954 |
| — | ANALOG DEVICES INC | 5,100 | $1.623M | 0.0% | — | — | PUT | 032654955 |
| — | KLA CORP | 1,100 | $1.62M | 0.0% | — | — | CALL | 482480900 |
| — | AGNICO EAGLE MINES LTD | 7,900 | $1.604M | 0.0% | — | — | PUT | 008474958 |
| MRVL | MARVELL TECHNOLOGY INC | 16,066 | $1.591M | 0.0% | $77.44 | +4.7% | — | 573874104 |
| — | XPENG INC | 91,300 | $1.562M | 0.0% | — | — | PUT | 98422D955 |
| — | OKTA INC | 19,700 | $1.551M | 0.0% | — | — | CALL | 679295905 |
| SLV | ISHARES SILVER TR | 22,725 | $1.548M | 0.0% | $68.12 | — | — | 46428Q109 |
| — | HIMS & HERS HEALTH INC | 74,400 | $1.545M | 0.0% | — | — | CALL | 433000906 |
| — | KRAFT HEINZ CO | 68,400 | $1.538M | 0.0% | — | — | PUT | 500754956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,279 | $1.504M | 0.0% | $155.15 | -0.6% | — | 69608A108 |
| GOOGL | ALPHABET INC | 5,218 | $1.5M | 0.0% | $206.95 | +56.2% | — | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,330 | $1.491M | 0.0% | $154.32 | +43.7% | — | 007903107 |
| GDX | VANECK ETF TRUST | 16,144 | $1.482M | 0.0% | $73.78 | — | — | 92189F106 |
| PDD | PDD HOLDINGS INC | 14,433 | $1.475M | 0.0% | $116.92 | — | — | 722304102 |
| — | MONGODB INC | 6,000 | $1.469M | 0.0% | — | — | PUT | 60937P956 |
| — | MONGODB INC | 6,000 | $1.469M | 0.0% | — | — | CALL | 60937P906 |
| CCL | CARNIVAL CORP | 56,301 | $1.457M | 0.0% | $30.63 | +1.3% | — | 143658300 |
| — | ON SEMICONDUCTOR CORP | 23,500 | $1.455M | 0.0% | — | — | CALL | 682189905 |
| UNH | UNITEDHEALTH GROUP INC | 5,357 | $1.45M | 0.0% | $308.69 | 0.0% | — | 91324P102 |
| — | CATERPILLAR INC | 2,000 | $1.417M | 0.0% | — | — | CALL | 149123901 |
| — | BARRICK MNG CORP | 34,200 | $1.395M | 0.0% | — | — | PUT | 06849F958 |
| UPS | UNITED PARCEL SVCS INC | 13,757 | $1.353M | 0.0% | $102.52 | +7.2% | — | 911312106 |
| — | NIKE INC | 25,100 | $1.326M | 0.0% | — | — | CALL | 654106903 |
| — | T-MOBILE US INC | 6,300 | $1.323M | 0.0% | — | — | CALL | 872590904 |
| — | SOFI TECHNOLOGIES INC | 81,000 | $1.286M | 0.0% | — | — | PUT | 83406F952 |
| — | CHEVRON CORPORATION | 6,200 | $1.283M | 0.0% | — | — | CALL | 166764900 |
| — | SOUTHWEST AIRLS CO | 33,400 | $1.255M | 0.0% | — | — | PUT | 844741958 |
| — | MCDONALDS CORP | 4,000 | $1.243M | 0.0% | — | — | CALL | 580135901 |
| — | CENTENE CORP DEL | 37,800 | $1.238M | 0.0% | — | — | CALL | 15135B901 |
| TGT | TARGET CORP | 10,200 | $1.236M | 0.0% | $109.20 | 0.0% | — | 87612E106 |
| URI | UNITED RENTALS INC | 1,684 | $1.227M | 0.0% | $882.83 | 0.0% | — | 911363109 |
| BX | BLACKSTONE INC | 10,652 | $1.225M | 0.0% | $140.88 | 0.0% | — | 09260D107 |
| — | ELECTRONIC ARTS INC | 6,000 | $1.223M | 0.0% | — | — | CALL | 285512909 |
| — | COREWEAVE INC | 15,600 | $1.209M | 0.0% | — | — | CALL | 21873S908 |
| GDXJ | VANECK ETF TRUST | 9,878 | $1.186M | 0.0% | $120.06 | — | — | 92189F791 |
| — | ROBLOX CORP | 20,000 | $1.131M | 0.0% | — | — | PUT | 771049953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,751 | $1.107M | 0.0% | $16.23 | — | — | 881624209 |
| — | PALO ALTO NETWORKS INC | 6,900 | $1.106M | 0.0% | — | — | CALL | 697435905 |
| — | HIMS & HERS HEALTH INC | 52,900 | $1.098M | 0.0% | — | — | PUT | 433000956 |
| — | UNITED RENTALS INC | 1,500 | $1.093M | 0.0% | — | — | PUT | 911363959 |
| HUM | HUMANA INC | 5,905 | $1.024M | 0.0% | $223.53 | 0.0% | — | 444859102 |
| KWEB | KRANESHARES TRUST | 35,147 | $999K | 0.0% | $28.42 | — | — | 500767306 |
| DAL | DELTA AIR LINES INC | 14,815 | $985K | 0.0% | $69.85 | 0.0% | — | 247361702 |
| FCX | FREEPORT MCMORAN INC | 16,723 | $983K | 0.0% | $61.12 | 0.0% | — | 35671D857 |
| WHR | WHIRLPOOL CORP | 18,097 | $976K | 0.0% | $83.37 | 0.0% | — | 963320106 |
| ARM | ARM HOLDINGS PLC | 6,419 | $971K | 0.0% | $151.27 | — | — | 042068205 |
| GEV | GE VERNOVA INC | 1,103 | $963K | 0.0% | $736.93 | 0.0% | — | 36828A101 |
| SNOW | SNOWFLAKE INC | 6,380 | $962K | 0.0% | $194.49 | 0.0% | — | 833445109 |
| COIN | COINBASE GLOBAL INC | 5,420 | $946K | 0.0% | $248.88 | -19.4% | — | 19260Q107 |
| — | ELI LILLY & CO | 1,000 | $920K | 0.0% | — | — | PUT | 532457958 |
| — | BARRICK MNG CORP | 22,500 | $918K | 0.0% | — | — | CALL | 06849F908 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,342 | $918K | 0.0% | $258.92 | +45.4% | — | G7997R103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,882 | $902K | 0.0% | $64.98 | — | — | 674599162 |
| CNC | CENTENE CORP DEL | 27,504 | $900K | 0.0% | $43.34 | 0.0% | — | 15135B101 |
| — | EXXON MOBIL CORP | 5,300 | $899K | 0.0% | — | — | CALL | 30231G902 |
| KHC | KRAFT HEINZ CO | 39,755 | $894K | 0.0% | $23.92 | 0.0% | — | 500754106 |
| FXI | ISHARES TR | 24,620 | $884K | 0.0% | $37.36 | — | — | 464287184 |
| — | SNAP INC | 190,800 | $878K | 0.0% | — | — | PUT | 83304A956 |
| — | SOFI TECHNOLOGIES INC | 54,500 | $865K | 0.0% | — | — | CALL | 83406F902 |
| FUTU | FUTU HLDGS LTD | 6,314 | $864K | 0.0% | $134.42 | — | — | 36118L106 |
| — | CADENCE DESIGN SYSTEM INC | 3,100 | $861K | 0.0% | — | — | PUT | 127387958 |
| NEM | NEWMONT CORP | 7,512 | $813K | 0.0% | $118.12 | 0.0% | — | 651639106 |
| KLAC | KLA CORP | 538 | $792K | 0.0% | $920.10 | +58.9% | — | 482480100 |
| — | MCDONALDS CORP | 2,500 | $777K | 0.0% | — | — | PUT | 580135951 |
| CAT | CATERPILLAR INC | 1,093 | $774K | 0.0% | $425.39 | +60.9% | — | 149123101 |
| WDC | WESTERN DIGITAL CORP | 2,732 | $739K | 0.0% | $151.55 | +65.8% | — | 958102105 |
| — | WAYFAIR INC | 9,600 | $722K | 0.0% | — | — | PUT | 94419L951 |
| — | CADENCE DESIGN SYSTEM INC | 2,500 | $695K | 0.0% | — | — | CALL | 127387908 |
| — | CONOCOPHILLIPS | 5,200 | $686K | 0.0% | — | — | PUT | 20825C954 |
| QCOM | QUALCOMM INC | 5,184 | $668K | 0.0% | $169.01 | -8.9% | — | 747525103 |
| — | FEDEX CORP | 1,800 | $641K | 0.0% | — | — | CALL | 31428X906 |
| — | CATERPILLAR INC | 900 | $638K | 0.0% | — | — | PUT | 149123951 |
| MS | MORGAN STANLEY | 3,572 | $588K | 0.0% | $179.67 | 0.0% | — | 617446448 |
| — | BILIBILI INC | 26,000 | $587K | 0.0% | — | — | CALL | 090040906 |
| ADSK | AUTODESK INC | 2,446 | $586K | 0.0% | $276.67 | -8.3% | — | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 8,106 | $583K | 0.0% | $78.40 | +0.4% | — | 90353T100 |
| — | GLOBALFOUNDRIES INC | 13,100 | $583K | 0.0% | — | — | CALL | G39387908 |
| SNPS | SYNOPSYS INC | 1,471 | $583K | 0.0% | $502.93 | -6.2% | — | 871607107 |
| CSCO | CISCO SYS INC | 7,413 | $575K | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| GLD | SPDR GOLD TR | 1,299 | $559K | 0.0% | $355.43 | — | — | 78463V107 |
| — | HOME DEPOT INC | 1,700 | $559K | 0.0% | — | — | PUT | 437076952 |
| — | INTERACTIVE BROKERS GROUP IN | 8,000 | $537K | 0.0% | — | — | CALL | 45841N907 |
| C | CITIGROUP INC | 4,703 | $533K | 0.0% | $75.70 | +53.5% | — | 172967424 |
| COP | CONOCOPHILLIPS | 4,000 | $528K | 0.0% | $102.65 | 0.0% | — | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,191 | $512K | 0.0% | $172.15 | 0.0% | — | 697435105 |
| — | ON SEMICONDUCTOR CORP | 8,200 | $508K | 0.0% | — | — | PUT | 682189955 |
| — | SNAP INC | 109,300 | $503K | 0.0% | — | — | CALL | 83304A906 |
| UAL | UNITED AIRLS HLDGS INC | 5,437 | $501K | 0.0% | $102.02 | +9.5% | — | 910047109 |
| WMT | WALMART INC | 3,950 | $491K | 0.0% | $96.32 | +26.7% | — | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $482K | 0.0% | $431.12 | 0.0% | — | 22788C105 |
| LRCX | LAM RESEARCH CORP | 2,149 | $459K | 0.0% | $182.59 | +23.7% | — | 512807306 |
| — | CELSIUS HLDGS INC | 12,800 | $454K | 0.0% | — | — | CALL | 15118V907 |
| — | LAS VEGAS SANDS CORP | 8,300 | $447K | 0.0% | — | — | CALL | 517834907 |
| — | HUMANA INC | 2,500 | $433K | 0.0% | — | — | PUT | 444859952 |
| W | WAYFAIR INC | 5,578 | $420K | 0.0% | $99.40 | 0.0% | — | 94419L101 |
| — | ENERGY TRANSFER L P | 21,400 | $413K | 0.0% | — | — | CALL | 29273V900 |
| — | CARVANA CO | 1,300 | $409K | 0.0% | — | — | CALL | 146869902 |
| — | CARNIVAL CORP | 15,500 | $401K | 0.0% | — | — | CALL | 143658900 |
| — | LYFT INC | 30,000 | $399K | 0.0% | — | — | PUT | 55087P954 |
| — | DICKS SPORTING GOODS INC | 2,000 | $397K | 0.0% | — | — | CALL | 253393902 |
| APO | APOLLO GLOBAL MGMT INC | 3,554 | $396K | 0.0% | $133.41 | 0.0% | — | 03769M106 |
| — | UIPATH INC | 35,000 | $389K | 0.0% | — | — | CALL | 90364P905 |
| — | CARVANA CO | 1,200 | $377K | 0.0% | — | — | PUT | 146869952 |
| — | PLANET FITNESS MASTER ISSUER | 5,000 | $372K | 0.0% | — | — | CALL | 72703H901 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,421 | $368K | 0.0% | $16.32 | 0.0% | — | 76954A103 |
| — | UNITED RENTALS INC | 500 | $364K | 0.0% | — | — | CALL | 911363909 |
| SMCI | SUPER MICRO COMPUTER INC | 15,879 | $362K | 0.0% | $31.10 | 0.0% | — | 86800U302 |
| MSTR | STRATEGY INC | 2,845 | $355K | 0.0% | $146.79 | 0.0% | — | 594972408 |
| NOW | SERVICENOW INC | 3,279 | $343K | 0.0% | $121.19 | 0.0% | — | 81762P102 |
| — | KRAFT HEINZ CO | 15,200 | $342K | 0.0% | — | — | CALL | 500754906 |
| XPEV | XPENG INC | 19,765 | $338K | 0.0% | $17.82 | — | — | 98422D105 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,500 | $336K | 0.0% | — | — | CALL | 169656905 |
| — | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | — | — | PUT | 12541W959 |
| MA | MASTERCARD INCORPORATED | 647 | $323K | 0.0% | $539.05 | 0.0% | — | 57636Q104 |
| IGV | ISHARES TR | 4,000 | $320K | 0.0% | $80.00 | — | — | 464287515 |
| SNAP | SNAP INC | 68,930 | $317K | 0.0% | $8.80 | -25.0% | — | 83304A106 |
| U | UNITY SOFTWARE INC | 13,761 | $302K | 0.0% | $32.68 | 0.0% | — | 91332U101 |
| LI | LI AUTO INC | 16,463 | $294K | 0.0% | $19.73 | — | — | 50202M102 |
| — | ISHARES ETHEREUM TR | 18,400 | $291K | 0.0% | — | — | PUT | 46438R955 |
| — | XPENG INC | 16,900 | $289K | 0.0% | — | — | CALL | 98422D905 |
| NU | NU HLDGS LTD | 19,947 | $287K | 0.0% | $17.34 | 0.0% | — | G6683N103 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $282K | 0.0% | $47.34 | 0.0% | — | 844741108 |
| — | NUSCALE PWR CORP | 25,100 | $272K | 0.0% | — | — | CALL | 67079K900 |
| — | WORTHINGTON ENTERPRISES INC | 5,200 | $271K | 0.0% | — | — | CALL | 981811902 |
| EL | LAUDER ESTEE COS INC | 3,753 | $269K | 0.0% | $111.88 | 0.0% | — | 518439104 |
| XOM | EXXON MOBIL CORP | 1,548 | $263K | 0.0% | $138.74 | 0.0% | — | 30231G102 |
| — | AVIS BUDGET GROUP INC | 1,800 | $263K | 0.0% | — | — | PUT | 053774955 |
| F | FORD MTR CO | 22,689 | $262K | 0.0% | $13.74 | 0.0% | — | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 1,590 | $261K | 0.0% | $119.03 | 0.0% | — | 24703L202 |
| LYFT | LYFT INC | 18,726 | $249K | 0.0% | $16.82 | -0.3% | — | 55087P104 |
| — | LI AUTO INC | 13,700 | $244K | 0.0% | — | — | PUT | 50202M952 |
| — | GROUPON INC | 20,000 | $238K | 0.0% | — | — | CALL | 399473906 |
| LLY | ELI LILLY & CO | 258 | $237K | 0.0% | $1047.09 | 0.0% | — | 532457108 |
| — | MORGAN STANLEY | 1,300 | $214K | 0.0% | — | — | CALL | 617446908 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $206K | 0.0% | $40.25 | 0.0% | — | 25179M103 |
| SHOP | SHOPIFY INC | 1,740 | $206K | 0.0% | $99.56 | +37.0% | — | 82509L107 |
| — | MARA HOLDINGS INC | 25,000 | $204K | 0.0% | — | — | CALL | 565788906 |
| — | BIGBEAR AI HLDGS INC | 53,800 | $189K | 0.0% | — | — | CALL | 08975B909 |