CIK: 0001633046 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $4,049,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 355,100 | $236,619 | 5.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 235,100 | $156,658 | 3.9% | — | — | Call | 78462F903 |
| — | VANECK ETF TRUST | 457,800 | $137,836 | 3.4% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 476,300 | $134,324 | 3.3% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 480,800 | $115,245 | 2.8% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 1,301,000 | $114,202 | 2.8% | — | — | Put | 81369Y956 |
| — | UNITEDHEALTH GROUP INC | 218,000 | $75,238 | 1.9% | — | — | Put | 91324P952 |
| — | NVIDIA CORPORATION | 497,700 | $73,939 | 1.8% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 139,300 | $68,929 | 1.7% | — | — | Put | 46090E953 |
| — | ISHARES TR | 258,000 | $58,284 | 1.4% | — | — | Put | 464287955 |
| — | ARK ETF TR | 603,100 | $52,135 | 1.3% | — | — | Call | 00214Q904 |
| — | NEWMONT CORP | 607,500 | $51,221 | 1.3% | — | — | Put | 651639956 |
| — | NVIDIA CORPORATION | 272,900 | $50,884 | 1.3% | — | — | Call | 67066G904 |
| — | ELI LILLY & CO | 61,300 | $46,778 | 1.2% | — | — | Put | 532457958 |
| — | FEDEX CORP | 198,400 | $46,763 | 1.2% | — | — | Call | 31428X906 |
| TSLA | TESLA INC | 94,635 | $42,086 | 1.0% | $346.84 | 0.0% | COM | 88160R101 |
| — | VANECK ETF TRUST | 190,300 | $39,266 | 1.0% | — | — | Call | 92189F906 |
| XLF | SELECT SECTOR SPDR TR | 659,677 | $35,547 | 0.9% | $46.63 | — | FINANCIAL | 81369Y605 |
| — | TESLA INC | 172,500 | $34,189 | 0.8% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 612,800 | $33,021 | 0.8% | — | — | Put | 81369Y955 |
| — | TESLA INC | 70,600 | $31,397 | 0.8% | — | — | Call | 88160R901 |
| — | CVS HEALTH CORP | 415,000 | $31,260 | 0.8% | — | — | Put | 126650950 |
| — | INVESCO QQQ TR | 51,600 | $30,985 | 0.8% | — | — | Call | 46090E903 |
| — | SELECT SECTOR SPDR TR | 108,000 | $30,458 | 0.8% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 211,000 | $29,376 | 0.7% | — | — | Put | 81369Y959 |
| XLY | SELECT SECTOR SPDR TR | 119,125 | $28,554 | 0.7% | $238.58 | — | SBI CONS DISCR | 81369Y407 |
| — | BROADCOM INC | 85,300 | $28,131 | 0.7% | — | — | Put | 11135F951 |
| — | MICROSOFT CORP | 52,900 | $27,395 | 0.7% | — | — | Put | 594918954 |
| — | ISHARES TR | 112,100 | $27,122 | 0.7% | — | — | Call | 464287905 |
| ARKK | ARK ETF TR | 293,101 | $25,337 | 0.6% | $80.51 | — | INNOVATION ETF | 00214Q104 |
| — | ADVANCED MICRO DEVICES INC | 154,100 | $24,941 | 0.6% | — | — | Put | 007903957 |
| — | ARK ETF TR | 285,800 | $24,706 | 0.6% | — | — | Put | 00214Q954 |
| — | INTEL CORP | 727,500 | $24,397 | 0.6% | — | — | Put | 458140950 |
| — | ORACLE CORP | 85,800 | $24,106 | 0.6% | — | — | Call | 68389X905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,788 | $23,384 | 0.6% | $277.59 | — | SPONSORED ADS | 874039100 |
| — | ORACLE CORP | 82,700 | $23,235 | 0.6% | — | — | Put | 68389X955 |
| — | ALPHABET INC | 94,600 | $23,000 | 0.6% | — | — | Put | 02079K955 |
| — | LULULEMON ATHLETICA INC | 128,600 | $22,868 | 0.6% | — | — | Call | 550021909 |
| — | NETFLIX INC | 18,900 | $22,663 | 0.6% | — | — | Put | 64110L956 |
| — | NIKE INC | 322,700 | $22,500 | 0.6% | — | — | Call | 654106903 |
| SMH | VANECK ETF TRUST | 63,824 | $20,834 | 0.5% | $326.43 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FEDEX CORP | 84,200 | $19,846 | 0.5% | — | — | Put | 31428X956 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,200 | $19,709 | 0.5% | — | — | Put | 084670952 |
| — | SELECT SECTOR SPDR TR | 81,800 | $19,607 | 0.5% | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 221,700 | $19,606 | 0.5% | — | — | Call | 81369Y906 |
| — | ADOBE INC | 53,700 | $18,954 | 0.5% | — | — | Put | 00724F951 |
| SPY | SPDR S&P 500 ETF TR | 28,438 | $18,950 | 0.5% | $569.24 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 74,200 | $18,908 | 0.5% | — | — | Put | 037833950 |
| — | ALPHABET INC | 76,200 | $18,526 | 0.5% | — | — | Call | 02079K905 |
| XLV | SELECT SECTOR SPDR TR | 132,841 | $18,495 | 0.5% | $138.68 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 75,313 | $18,310 | 0.5% | $195.76 | +6.9% | CAP STK CL A | 02079K305 |
| — | APPLE INC | 71,100 | $18,118 | 0.4% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 335,900 | $18,100 | 0.4% | — | — | Call | 81369Y905 |
| — | AMGEN INC | 63,600 | $17,949 | 0.4% | — | — | Call | 031162900 |
| — | APPLIED MATLS INC | 86,800 | $17,778 | 0.4% | — | — | Call | 038222905 |
| — | FREEPORT-MCMORAN INC | 449,200 | $17,633 | 0.4% | — | — | Call | 35671D907 |
| — | ADOBE INC | 49,400 | $17,436 | 0.4% | — | — | Call | 00724F901 |
| — | NIO INC | 16,500,000 | $17,188 | 0.4% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | MICROSOFT CORP | 32,900 | $17,038 | 0.4% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 101,300 | $16,395 | 0.4% | — | — | Call | 007903907 |
| — | EXXON MOBIL CORP | 143,600 | $16,196 | 0.4% | — | — | Call | 30231G902 |
| — | META PLATFORMS INC | 21,900 | $16,093 | 0.4% | — | — | Call | 30303M902 |
| — | ISHARES TR | 336,700 | $15,969 | 0.4% | — | — | Call | 464287904 |
| — | HUMANA INC | 56,600 | $14,725 | 0.4% | — | — | Call | 444859902 |
| — | CVS HEALTH CORP | 192,100 | $14,470 | 0.4% | — | — | Call | 126650900 |
| — | EXXON MOBIL CORP | 126,900 | $14,312 | 0.4% | — | — | Put | 30231G952 |
| — | LULULEMON ATHLETICA INC | 79,900 | $14,208 | 0.4% | — | — | Put | 550021959 |
| — | EATON CORP PLC | 37,300 | $13,973 | 0.3% | — | — | Call | G29183903 |
| — | INTEL CORP | 409,400 | $13,729 | 0.3% | — | — | Call | 458140900 |
| — | LAM RESEARCH CORP | 101,800 | $13,633 | 0.3% | — | — | Call | 512807906 |
| — | DANAHER CORPORATION | 68,800 | $13,626 | 0.3% | — | — | Call | 235851902 |
| — | PALO ALTO NETWORKS INC | 66,200 | $13,479 | 0.3% | — | — | Put | 697435955 |
| — | MICRON TECHNOLOGY INC | 80,200 | $13,430 | 0.3% | — | — | Put | 595112953 |
| — | ATLASSIAN CORPORATION | 84,000 | $13,420 | 0.3% | — | — | Call | 049468901 |
| — | SELECT SECTOR SPDR TR | 96,000 | $13,366 | 0.3% | — | — | Call | 81369Y909 |
| — | MARVELL TECHNOLOGY INC | 158,700 | $13,341 | 0.3% | — | — | Call | 573874904 |
| NEM | NEWMONT CORP | 156,576 | $13,202 | 0.3% | $48.47 | +43.2% | COM | 651639106 |
| — | SELECT SECTOR SPDR TR | 83,800 | $12,931 | 0.3% | — | — | Put | 81369Y954 |
| — | BLACKSTONE INC | 75,200 | $12,856 | 0.3% | — | — | Call | 09260D907 |
| — | WALMART INC | 119,500 | $12,317 | 0.3% | — | — | Call | 931142903 |
| — | MARVELL TECHNOLOGY INC | 145,800 | $12,257 | 0.3% | — | — | Put | 573874954 |
| — | CADENCE DESIGN SYSTEM INC | 34,800 | $12,232 | 0.3% | — | — | Put | 127387958 |
| XLK | SELECT SECTOR SPDR TR | 42,472 | $11,978 | 0.3% | $262.73 | — | TECHNOLOGY | 81369Y803 |
| — | UNITEDHEALTH GROUP INC | 33,800 | $11,665 | 0.3% | — | — | Call | 91324P902 |
| — | KLA CORP | 10,500 | $11,321 | 0.3% | — | — | Put | 482480950 |
| — | SHOPIFY INC | 75,600 | $11,239 | 0.3% | — | — | Call | 82509L907 |
| — | SHOPIFY INC | 75,200 | $11,180 | 0.3% | — | — | Put | 82509L957 |
| — | APPLIED MATLS INC | 53,100 | $10,876 | 0.3% | — | — | Put | 038222955 |
| FOX | FOX CORP | 188,714 | $10,811 | 0.3% | $48.97 | +7.4% | CL B COM | 35137L204 |
| — | THE TRADE DESK INC | 217,800 | $10,682 | 0.3% | — | — | Call | 88339J905 |
| — | COINBASE GLOBAL INC | 31,600 | $10,666 | 0.3% | — | — | Put | 19260Q957 |
| — | PEPSICO INC | 72,900 | $10,237 | 0.3% | — | — | Call | 713448908 |
| — | ISHARES TR | 220,800 | $10,166 | 0.3% | — | — | Put | 464287954 |
| — | WALMART INC | 97,300 | $10,029 | 0.2% | — | — | Put | 931142953 |
| — | LAM RESEARCH CORP | 73,200 | $9,803 | 0.2% | — | — | Put | 512807956 |
| — | SPDR SERIES TRUST | 74,000 | $9,785 | 0.2% | — | — | Put | 78468R956 |
| IYR | ISHARES TR | 99,621 | $9,666 | 0.2% | $92.81 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON CORP PLC | 25,700 | $9,628 | 0.2% | — | — | Put | G29183953 |
| — | META PLATFORMS INC | 13,000 | $9,553 | 0.2% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 43,400 | $9,536 | 0.2% | — | — | Put | 023135956 |
| — | DOLLAR TREE INC | 96,400 | $9,093 | 0.2% | — | — | Call | 256746908 |
| — | VERONA PHARMA PLC | 80,000 | $8,537 | 0.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | DOLLAR TREE INC | 88,900 | $8,385 | 0.2% | — | — | Put | 256746958 |
| — | PROCTER AND GAMBLE CO | 54,500 | $8,377 | 0.2% | — | — | Call | 742718909 |
| — | SPDR SERIES TRUST | 63,000 | $8,331 | 0.2% | — | — | Call | 78468R906 |
| — | AMGEN INC | 28,900 | $8,156 | 0.2% | — | — | Put | 031162950 |
| — | HUMANA INC | 31,300 | $8,143 | 0.2% | — | — | Put | 444859952 |
| — | CADENCE DESIGN SYSTEM INC | 22,900 | $8,049 | 0.2% | — | — | Call | 127387908 |
| — | LOWES COS INC | 31,400 | $7,887 | 0.2% | — | — | Call | 548661907 |
| — | PEPSICO INC | 55,500 | $7,794 | 0.2% | — | — | Put | 713448958 |
| QQQ | INVESCO QQQ TR | 12,882 | $7,735 | 0.2% | $548.72 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 31,739 | $7,731 | 0.2% | $179.66 | +16.8% | CAP STK CL C | 02079K107 |
| — | ABBVIE INC | 33,100 | $7,665 | 0.2% | — | — | Put | 00287Y959 |
| — | VALERO ENERGY CORP | 45,000 | $7,664 | 0.2% | — | — | Put | 91913Y950 |
| — | HOME DEPOT INC | 18,700 | $7,573 | 0.2% | — | — | Call | 437076902 |
| — | ROBINHOOD MKTS INC | 52,400 | $7,506 | 0.2% | — | — | Put | 770700952 |
| — | ABBVIE INC | 32,300 | $7,480 | 0.2% | — | — | Call | 00287Y909 |
| — | SPDR GOLD TR | 20,500 | $7,288 | 0.2% | — | — | Put | 78463V957 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $7,247 | 0.2% | $483.15 | — | SHS | M2682V108 |
| NWSA | NEWS CORP NEW | 234,860 | $7,213 | 0.2% | $21.37 | +38.3% | CL A | 65249B109 |
| JOYY | JOYY INC | 119,839 | $7,024 | 0.2% | $56.63 | — | ADS REPSTG COM A | 46591M109 |
| — | CHEVRON CORP NEW | 44,100 | $6,853 | 0.2% | — | — | Call | 166764900 |
| — | NIKE INC | 98,200 | $6,847 | 0.2% | — | — | Put | 654106953 |
| — | FREEPORT-MCMORAN INC | 174,000 | $6,830 | 0.2% | — | — | Put | 35671D957 |
| XLC | SELECT SECTOR SPDR TR | 57,280 | $6,783 | 0.2% | $112.92 | — | COMMUNICATION | 81369Y852 |
| — | TARGET CORP | 75,300 | $6,767 | 0.2% | — | — | Put | 87612E956 |
| — | PAYPAL HLDGS INC | 100,700 | $6,756 | 0.2% | — | — | Put | 70450Y953 |
| — | INTUITIVE SURGICAL INC | 15,000 | $6,717 | 0.2% | — | — | Call | 46120E902 |
| — | DISNEY WALT CO | 57,900 | $6,628 | 0.2% | — | — | Put | 254687956 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6,536 | 0.2% | — | — | Call | 084670902 |
| — | BLOCK INC | 88,800 | $6,423 | 0.2% | — | — | Call | 852234903 |
| — | CITIGROUP INC | 63,000 | $6,397 | 0.2% | — | — | Call | 172967904 |
| MIR | MIRION TECHNOLOGIES INC | 275,000 | $6,397 | 0.2% | $21.62 | 0.0% | COM CL A | 60471A101 |
| — | CHEVRON CORP NEW | 41,100 | $6,387 | 0.2% | — | — | Put | 166764950 |
| — | STARBUCKS CORP | 75,200 | $6,362 | 0.2% | — | — | Call | 855244909 |
| — | TEMPUS AI INC | 78,400 | $6,335 | 0.2% | — | — | Put | 88023B953 |
| — | SYNOPSYS INC | 12,800 | $6,322 | 0.2% | — | — | Put | 871607957 |
| SNPS | SYNOPSYS INC | 12,738 | $6,292 | 0.2% | $550.56 | +2.7% | COM | 871607107 |
| — | MICRON TECHNOLOGY INC | 37,400 | $6,263 | 0.2% | — | — | Call | 595112903 |
| — | CATERPILLAR INC | 13,100 | $6,248 | 0.2% | — | — | Call | 149123901 |
| — | COLGATE PALMOLIVE CO | 77,700 | $6,216 | 0.2% | — | — | Call | 194162903 |
| — | NEWMONT CORP | 72,900 | $6,147 | 0.2% | — | — | Call | 651639906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 118,100 | $6,132 | 0.2% | — | — | Put | 874039950 |
| — | PALANTIR TECHNOLOGIES INC | 33,500 | $6,110 | 0.2% | — | — | Put | 69608A958 |
| — | ARISTA NETWORKS INC | 41,800 | $6,090 | 0.2% | — | — | Put | 040413955 |
| NVDA | NVIDIA CORPORATION | 32,407 | $6,043 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 68,900 | $6,043 | 0.1% | — | — | Put | 78464A958 |
| — | WELLS FARGO CO NEW | 71,900 | $6,032 | 0.1% | — | — | Put | 949746951 |
| XLP | SELECT SECTOR SPDR TR | 76,781 | $6,019 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | LOCKHEED MARTIN CORP | 12,000 | $5,989 | 0.1% | — | — | Put | 539830959 |
| — | ROKU INC | 59,800 | $5,988 | 0.1% | — | — | Put | 77543R952 |
| — | VALERO ENERGY CORP | 34,500 | $5,876 | 0.1% | — | — | Call | 91913Y900 |
| — | PALO ALTO NETWORKS INC | 28,800 | $5,864 | 0.1% | — | — | Call | 697435905 |
| — | JOHNSON & JOHNSON | 31,500 | $5,839 | 0.1% | — | — | Call | 478160904 |
| — | ARISTA NETWORKS INC | 39,600 | $5,770 | 0.1% | — | — | Call | 040413905 |
| — | WASTE MGMT INC DEL | 26,000 | $5,742 | 0.1% | — | — | Call | 94106L909 |
| — | JPMORGAN CHASE & CO. | 18,100 | $5,711 | 0.1% | — | — | Call | 46625H900 |
| — | CHIPOTLE MEXICAN GRILL INC | 144,800 | $5,681 | 0.1% | — | — | Put | 169656955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,800 | $5,526 | 0.1% | — | — | Call | 874039900 |
| — | CAPITAL ONE FINL CORP | 25,800 | $5,489 | 0.1% | — | — | Call | 14040H905 |
| — | BROADCOM INC | 16,500 | $5,442 | 0.1% | — | — | Call | 11135F901 |
| — | US BANCORP DEL | 110,500 | $5,342 | 0.1% | — | — | Call | 902973904 |
| — | ROKU INC | 52,900 | $5,297 | 0.1% | — | — | Call | 77543R902 |
| — | CISCO SYS INC | 76,900 | $5,261 | 0.1% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 21,400 | $5,213 | 0.1% | — | — | Put | 02079K957 |
| — | BANK AMERICA CORP | 100,800 | $5,201 | 0.1% | — | — | Put | 060505954 |
| — | KIMBERLY-CLARK CORP | 41,800 | $5,200 | 0.1% | — | — | Call | 494368903 |
| — | PHILIP MORRIS INTL INC | 31,800 | $5,157 | 0.1% | — | — | Call | 718172909 |
| — | CHENIERE ENERGY INC | 21,700 | $5,097 | 0.1% | — | — | Call | 16411R908 |
| — | COINBASE GLOBAL INC | 15,100 | $5,097 | 0.1% | — | — | Call | 19260Q907 |
| — | TRUIST FINL CORP | 110,300 | $5,041 | 0.1% | — | — | Call | 89832Q909 |
| CCL | CARNIVAL CORP | 171,971 | $4,972 | 0.1% | $28.48 | +6.0% | UNIT 99/99/9999 | 143658300 |
| — | COCA COLA CO | 74,900 | $4,968 | 0.1% | — | — | Call | 191216900 |
| — | AMAZON COM INC | 22,600 | $4,966 | 0.1% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 41,900 | $4,962 | 0.1% | — | — | Put | 81369Y952 |
| — | ROBLOX CORP | 35,400 | $4,916 | 0.1% | — | — | Put | 771049953 |
| — | PROGRESSIVE CORP | 19,800 | $4,891 | 0.1% | — | — | Call | 743315903 |
| — | MORGAN STANLEY | 30,400 | $4,837 | 0.1% | — | — | Put | 617446958 |
| — | AMERICAN TOWER CORP NEW | 25,200 | $4,834 | 0.1% | — | — | Call | 03027X900 |
| — | ZSCALER INC | 16,100 | $4,828 | 0.1% | — | — | Put | 98980G952 |
| — | JPMORGAN CHASE & CO. | 15,200 | $4,796 | 0.1% | — | — | Put | 46625H950 |
| — | WELLS FARGO CO NEW | 57,000 | $4,782 | 0.1% | — | — | Call | 949746901 |
| — | TARGET CORP | 53,200 | $4,781 | 0.1% | — | — | Call | 87612E906 |
| XME | SPDR SERIES TRUST | 50,847 | $4,741 | 0.1% | $77.46 | — | S&P METALS MNG | 78464A755 |
| ASHR | DBX ETF TR | 143,305 | $4,725 | 0.1% | $31.26 | — | XTRACK HRVST CSI | 233051879 |
| — | SPDR SERIES TRUST | 47,000 | $4,713 | 0.1% | — | — | Put | 78464A950 |
| — | TRUIST FINL CORP | 102,700 | $4,694 | 0.1% | — | — | Put | 89832Q959 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $4,680 | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| — | TEXAS INSTRS INC | 25,200 | $4,631 | 0.1% | — | — | Put | 882508954 |
| — | SELECT SECTOR SPDR TR | 58,700 | $4,602 | 0.1% | — | — | Call | 81369Y908 |
| IGV | ISHARES TR | 39,942 | $4,594 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| — | PHILLIPS 66 | 33,300 | $4,532 | 0.1% | — | — | Call | 718546904 |
| — | ALLSTATE CORP | 21,000 | $4,505 | 0.1% | — | — | Call | 020002901 |
| — | MR COOPER GROUP INC | 21,265 | $4,482 | 0.1% | $210.79 | — | COM | 62482R107 |
| GLW | CORNING INC | 54,105 | $4,443 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| — | SPDR SERIES TRUST | 46,700 | $4,354 | 0.1% | — | — | Put | 78464A955 |
| WMT | WALMART INC | 41,863 | $4,315 | 0.1% | $89.60 | +10.7% | COM | 931142103 |
| — | SPDR GOLD TR | 12,000 | $4,266 | 0.1% | — | — | Call | 78463V907 |
| — | MERCK & CO INC | 50,600 | $4,247 | 0.1% | — | — | Call | 58933Y905 |
| — | LAUDER ESTEE COS INC | 48,000 | $4,230 | 0.1% | — | — | Call | 518439904 |
| — | QUALCOMM INC | 25,200 | $4,193 | 0.1% | — | — | Call | 747525903 |
| — | RTX CORPORATION | 24,800 | $4,150 | 0.1% | — | — | Put | 75513E951 |
| CWEN | CLEARWAY ENERGY INC | 144,082 | $4,070 | 0.1% | $29.55 | +0.2% | CL C | 18539C204 |
| — | UNITED PARCEL SERVICE INC | 48,700 | $4,066 | 0.1% | — | — | Call | 911312906 |
| — | VERIZON COMMUNICATIONS INC | 92,400 | $4,061 | 0.1% | — | — | Put | 92343V954 |
| — | SPDR SERIES TRUST | 46,900 | $4,043 | 0.1% | — | — | Put | 78464A954 |
| — | ACCENTURE PLC IRELAND | 16,300 | $4,023 | 0.1% | — | — | Call | G1151C901 |
| HEI/A | HEICO CORP NEW | 15,830 | $4,022 | 0.1% | $175.06 | +42.7% | CL A | 422806208 |
| — | RTX CORPORATION | 23,900 | $3,999 | 0.1% | — | — | Call | 75513E901 |
| — | US BANCORP DEL | 82,700 | $3,998 | 0.1% | — | — | Put | 902973954 |
| — | ALTRIA GROUP INC | 59,400 | $3,927 | 0.1% | — | — | Put | 02209S953 |
| — | JOHNSON & JOHNSON | 20,900 | $3,874 | 0.1% | — | — | Put | 478160954 |
| — | ROSS STORES INC | 25,000 | $3,810 | 0.1% | — | — | Call | 778296903 |
| — | MARATHON PETE CORP | 19,700 | $3,800 | 0.1% | — | — | Call | 56585A902 |
| — | EOG RES INC | 33,600 | $3,765 | 0.1% | — | — | Call | 26875P901 |
| — | NIO INC | 3,500,000 | $3,736 | 0.1% | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | APOLLO GLOBAL MGMT INC | 27,900 | $3,721 | 0.1% | — | — | Call | 03769M906 |
| — | WORKDAY INC | 15,300 | $3,684 | 0.1% | — | — | Call | 98138H901 |
| — | SPDR SERIES TRUST | 57,800 | $3,658 | 0.1% | — | — | Call | 78464A908 |
| — | PROCTER AND GAMBLE CO | 23,700 | $3,643 | 0.1% | — | — | Put | 742718959 |
| — | DISNEY WALT CO | 31,800 | $3,640 | 0.1% | — | — | Call | 254687906 |
| — | FIFTH THIRD BANCORP | 81,200 | $3,619 | 0.1% | — | — | Put | 316773950 |
| — | GILEAD SCIENCES INC | 32,300 | $3,589 | 0.1% | — | — | Call | 375558903 |
| — | ELEVANCE HEALTH INC FORMERLY | 11,100 | $3,584 | 0.1% | — | — | Call | 036752903 |
| — | ALBEMARLE CORP | 44,000 | $3,565 | 0.1% | — | — | Put | 012653951 |
| — | ELECTRONIC ARTS INC | 17,600 | $3,551 | 0.1% | — | — | Call | 285512909 |
| — | ISHARES TR | 36,300 | $3,522 | 0.1% | — | — | Call | 464287909 |
| — | THE TRADE DESK INC | 71,200 | $3,492 | 0.1% | — | — | Put | 88339J955 |
| XLU | SELECT SECTOR SPDR TR | 39,994 | $3,488 | 0.1% | $81.89 | — | SBI INT-UTILS | 81369Y886 |
| — | FRANCO NEV CORP | 15,500 | $3,450 | 0.1% | — | — | Put | 351858955 |
| — | CAPITAL ONE FINL CORP | 15,700 | $3,340 | 0.1% | — | — | Put | 14040H955 |
| — | CRISPR THERAPEUTICS AG | 50,700 | $3,286 | 0.1% | — | — | Put | H17182958 |
| — | NEXTERA ENERGY INC | 42,800 | $3,232 | 0.1% | — | — | Call | 65339F901 |
| — | CORNING INC | 39,200 | $3,219 | 0.1% | — | — | Call | 219350905 |
| — | CITIZENS FINL GROUP INC | 60,400 | $3,213 | 0.1% | — | — | Call | 174610905 |
| — | BLOCK INC | 44,100 | $3,190 | 0.1% | — | — | Put | 852234953 |
| — | DEVON ENERGY CORP NEW | 89,200 | $3,131 | 0.1% | — | — | Put | 25179M953 |
| — | TRAVELERS COMPANIES INC | 11,200 | $3,127 | 0.1% | — | — | Put | 89417E959 |
| — | STARBUCKS CORP | 36,800 | $3,113 | 0.1% | — | — | Put | 855244959 |
| — | SOUTHERN CO | 32,700 | $3,099 | 0.1% | — | — | Call | 842587907 |
| — | CORE SCIENTIFIC INC NEW | 172,500 | $3,097 | 0.1% | — | — | Call | 21874A906 |
| — | QUALCOMM INC | 18,500 | $3,078 | 0.1% | — | — | Put | 747525953 |
| — | SELECT SECTOR SPDR TR | 19,900 | $3,071 | 0.1% | — | — | Call | 81369Y904 |
| — | CIRCLE INTERNET GROUP INC | 23,000 | $3,051 | 0.1% | — | — | Put | 172573957 |
| — | PALANTIR TECHNOLOGIES INC | 16,700 | $3,046 | 0.1% | — | — | Call | 69608A908 |
| — | EBAY INC. | 33,300 | $3,030 | 0.1% | — | — | Put | 278642953 |
| — | CHUBB LIMITED | 10,700 | $3,017 | 0.1% | — | — | Call | H1467J904 |
| XHB | SPDR SERIES TRUST | 26,933 | $2,984 | 0.1% | $107.05 | — | S&P HOMEBUILD | 78464A888 |
| — | PRUDENTIAL FINL INC | 28,600 | $2,965 | 0.1% | — | — | Call | 744320902 |
| — | BITMINE IMMERSION TECNOLOGIE | 56,000 | $2,913 | 0.1% | — | — | Put | 09175A956 |
| — | AGILENT TECHNOLOGIES INC | 22,700 | $2,911 | 0.1% | — | — | Call | 00846U901 |
| — | SELECT SECTOR SPDR TR | 32,000 | $2,870 | 0.1% | — | — | Call | 81369Y900 |
| — | GENERAL MTRS CO | 46,900 | $2,858 | 0.1% | — | — | Call | 37045V900 |
| XRT | SPDR SERIES TRUST | 33,112 | $2,854 | 0.1% | $83.58 | — | S&P RETAIL ETF | 78464A714 |
| — | HILTON WORLDWIDE HLDGS INC | 11,000 | $2,851 | 0.1% | — | — | Call | 43300A903 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,107 | $2,797 | 0.1% | $26.89 | -0.1% | COM | 41068X100 |
| — | REALTY INCOME CORP | 45,800 | $2,784 | 0.1% | — | — | Put | 756109954 |
| — | DIAMONDBACK ENERGY INC | 19,400 | $2,775 | 0.1% | — | — | Call | 25278X909 |
| — | DANAHER CORPORATION | 14,000 | $2,773 | 0.1% | — | — | Put | 235851952 |
| — | ISHARES TR | 27,800 | $2,697 | 0.1% | — | — | Put | 464287959 |
| — | DRAFTKINGS INC NEW | 71,700 | $2,688 | 0.1% | — | — | Put | 26142V955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 32,300 | $2,678 | 0.1% | — | — | Call | 74251V902 |
| — | ZOETIS INC | 18,300 | $2,675 | 0.1% | — | — | Call | 98978V903 |
| — | PROGRESSIVE CORP | 10,800 | $2,668 | 0.1% | — | — | Put | 743315953 |
| — | ZOOM COMMUNICATIONS INC | 32,000 | $2,640 | 0.1% | — | — | Put | 98980L951 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $2,614 | 0.1% | $40.43 | 0.0% | COM | 05370A108 |
| — | KINDER MORGAN INC DEL | 92,100 | $2,609 | 0.1% | — | — | Call | 49456B901 |
| — | SPDR SERIES TRUST | 26,000 | $2,607 | 0.1% | — | — | Call | 78464A900 |
| ANET | ARISTA NETWORKS INC | 17,816 | $2,596 | 0.1% | $92.40 | +39.4% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 37,847 | $2,589 | 0.1% | $60.00 | +12.3% | COM | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,836 | $2,589 | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| IWM | ISHARES TR | 10,680 | $2,584 | 0.1% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | DRAFTKINGS INC NEW | 68,500 | $2,568 | 0.1% | — | — | Call | 26142V905 |
| — | CENTENE CORP DEL | 70,800 | $2,526 | 0.1% | — | — | Call | 15135B901 |
| — | CARNIVAL CORP | 87,300 | $2,523 | 0.1% | — | — | Call | 143658900 |
| — | DEVON ENERGY CORP NEW | 71,300 | $2,503 | 0.1% | — | — | Call | 25179M903 |
| — | BOEING CO | 11,500 | $2,483 | 0.1% | — | — | Call | 097023905 |
| NRG | NRG ENERGY INC | 15,112 | $2,447 | 0.1% | $126.44 | +22.8% | COM NEW | 629377508 |
| — | EMERSON ELEC CO | 18,500 | $2,426 | 0.1% | — | — | Put | 291011954 |
| — | SCHWAB CHARLES CORP | 25,000 | $2,387 | 0.1% | — | — | Call | 808513905 |
| — | BENTLEY SYS INC | 2,500,000 | $2,357 | 0.1% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ATLASSIAN CORPORATION | 14,600 | $2,333 | 0.1% | — | — | Put | 049468951 |
| — | PRICE T ROWE GROUP INC | 22,500 | $2,309 | 0.1% | — | — | Put | 74144T958 |
| — | CARNIVAL CORP | 79,800 | $2,307 | 0.1% | — | — | Put | 143658950 |
| TXN | TEXAS INSTRS INC | 12,492 | $2,296 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 453,831 | $2,265 | 0.1% | $6.35 | -8.3% | CL A | 904311107 |
| — | STATE STR CORP | 19,500 | $2,264 | 0.1% | — | — | Call | 857477903 |
| — | OLD DOMINION FREIGHT LINE IN | 16,000 | $2,252 | 0.1% | — | — | Call | 679580900 |
| CNC | CENTENE CORP DEL | 61,969 | $2,211 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| — | SNAP INC | 2,500,000 | $2,151 | 0.1% | $0.86 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | EMERSON ELEC CO | 16,100 | $2,111 | 0.1% | — | — | Call | 291011904 |
| — | PNC FINL SVCS GROUP INC | 10,500 | $2,111 | 0.1% | — | — | Call | 693475905 |
| — | CITIGROUP INC | 20,100 | $2,041 | 0.1% | — | — | Put | 172967954 |
| — | MERCK & CO INC | 24,300 | $2,039 | 0.1% | — | — | Put | 58933Y955 |
| XLI | SELECT SECTOR SPDR TR | 13,162 | $2,031 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| KSA | ISHARES TR | 50,000 | $2,029 | 0.1% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | KKR & CO INC | 15,600 | $2,025 | 0.0% | — | — | Put | 48251W954 |
| — | 3M CO | 13,000 | $2,014 | 0.0% | — | — | Call | 88579Y901 |
| WAY | WAYSTAR HLDG CORP | 52,700 | $1,998 | 0.0% | $37.76 | -1.8% | COM | 946784105 |
| — | DBX ETF TR | 60,500 | $1,995 | 0.0% | — | — | Put | 233051959 |
| — | SYSCO CORP | 24,100 | $1,986 | 0.0% | — | — | Call | 871829907 |
| — | TEXAS INSTRS INC | 10,700 | $1,966 | 0.0% | — | — | Call | 882508904 |
| — | HOLOGIC INC | 29,000 | $1,957 | 0.0% | — | — | Call | 436440901 |
| FINV | FINVOLUTION GROUP | 264,309 | $1,948 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| — | ONEOK INC NEW | 26,600 | $1,943 | 0.0% | — | — | Call | 682680903 |
| — | AMERICAN TOWER CORP NEW | 10,100 | $1,937 | 0.0% | — | — | Put | 03027X950 |
| — | EBAY INC. | 21,200 | $1,929 | 0.0% | — | — | Call | 278642903 |
| BEKE | KE HLDGS INC | 100,000 | $1,900 | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1,878 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| — | REALTY INCOME CORP | 30,600 | $1,860 | 0.0% | — | — | Call | 756109904 |
| — | NUTRIEN LTD | 31,500 | $1,849 | 0.0% | — | — | Put | 67077M958 |
| — | PRICE T ROWE GROUP INC | 18,000 | $1,847 | 0.0% | — | — | Call | 74144T908 |
| MU | MICRON TECHNOLOGY INC | 10,933 | $1,831 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| — | AMERICAN INTL GROUP INC | 23,300 | $1,831 | 0.0% | — | — | Put | 026874954 |
| — | LYONDELLBASELL INDUSTRIES N | 37,100 | $1,818 | 0.0% | — | — | Call | N53745900 |
| QFIN | QFIN HOLDINGS INC | 62,912 | $1,811 | 0.0% | $31.31 | — | AMERICAN DEP | 88557W101 |
| LTM | LATAM AIRLINES GROUP SA | 40,000 | $1,810 | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| — | BAKER HUGHES COMPANY | 36,600 | $1,782 | 0.0% | — | — | Call | 05722G900 |
| RTX | RTX CORPORATION | 10,640 | $1,780 | 0.0% | $123.31 | +25.1% | COM | 75513E101 |
| — | COCA COLA CO | 26,800 | $1,778 | 0.0% | — | — | Put | 191216950 |
| — | PHILLIPS 66 | 12,900 | $1,755 | 0.0% | — | — | Put | 718546954 |
| — | NEXTERA ENERGY INC | 22,600 | $1,706 | 0.0% | — | — | Put | 65339F951 |
| — | SELECT SECTOR SPDR TR | 18,900 | $1,695 | 0.0% | — | — | Put | 81369Y950 |
| — | EQT CORP | 31,100 | $1,693 | 0.0% | — | — | Call | 26884L909 |
| — | DIAMONDBACK ENERGY INC | 11,500 | $1,645 | 0.0% | — | — | Put | 25278X959 |
| — | AMERICAN INTL GROUP INC | 20,800 | $1,634 | 0.0% | — | — | Call | 026874904 |
| — | DOLLAR GEN CORP NEW | 15,500 | $1,596 | 0.0% | — | — | Call | 256677905 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1,568 | 0.0% | — | — | Put | 81369Y958 |
| — | BANK AMERICA CORP | 30,200 | $1,558 | 0.0% | — | — | Call | 060505904 |
| — | LAUDER ESTEE COS INC | 17,500 | $1,542 | 0.0% | — | — | Put | 518439954 |
| — | ROSS STORES INC | 10,100 | $1,539 | 0.0% | — | — | Put | 778296953 |
| — | GITLAB INC | 33,800 | $1,526 | 0.0% | — | — | Put | 37637K958 |
| — | PAYPAL HLDGS INC | 22,400 | $1,503 | 0.0% | — | — | Call | 70450Y903 |
| — | REGIONS FINANCIAL CORP NEW | 56,900 | $1,501 | 0.0% | — | — | Call | 7591EP900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,100 | $1,499 | 0.0% | — | — | Put | 035710959 |
| — | AMERICAN AIRLS GROUP INC | 131,500 | $1,479 | 0.0% | — | — | Put | 02376R952 |
| ZH | ZHIHU INC | 290,977 | $1,475 | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| — | DOLLAR GEN CORP NEW | 13,900 | $1,431 | 0.0% | — | — | Put | 256677955 |
| HYG | ISHARES TR | 17,600 | $1,429 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | KIMCO RLTY CORP | 65,100 | $1,423 | 0.0% | — | — | Call | 49446R909 |
| — | ZOOM COMMUNICATIONS INC | 17,200 | $1,419 | 0.0% | — | — | Call | 98980L901 |
| — | KROGER CO | 21,000 | $1,415 | 0.0% | — | — | Call | 501044901 |
| — | MERUS N V | 15,000 | $1,412 | 0.0% | $94.15 | — | COM | N5749R100 |
| XBI | SPDR SERIES TRUST | 13,840 | $1,388 | 0.0% | $84.34 | — | S&P BIOTECH | 78464A870 |
| — | ABBOTT LABS | 10,300 | $1,380 | 0.0% | — | — | Call | 002824900 |
| — | STATE STR CORP | 11,800 | $1,370 | 0.0% | — | — | Put | 857477953 |
| — | KIMBERLY-CLARK CORP | 11,000 | $1,368 | 0.0% | — | — | Put | 494368953 |
| — | PINTEREST INC | 42,400 | $1,364 | 0.0% | — | — | Put | 72352L956 |
| — | ALBEMARLE CORP | 16,800 | $1,361 | 0.0% | — | — | Call | 012653901 |
| — | HALLIBURTON CO | 55,200 | $1,359 | 0.0% | — | — | Call | 406216901 |
| — | MEDTRONIC PLC | 14,200 | $1,350 | 0.0% | — | — | Put | G5960L953 |
| BAC | BANK AMERICA CORP | 26,004 | $1,342 | 0.0% | $45.25 | +6.8% | COM | 060505104 |
| — | ALTRIA GROUP INC | 20,200 | $1,335 | 0.0% | — | — | Call | 02209S903 |
| XLE | SELECT SECTOR SPDR TR | 14,414 | $1,288 | 0.0% | $87.62 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 84,726 | $1,278 | 0.0% | $15.47 | -6.2% | COM | 69331C108 |
| — | SYSCO CORP | 15,500 | $1,277 | 0.0% | — | — | Put | 871829957 |
| — | PPG INDS INC | 12,100 | $1,272 | 0.0% | — | — | Call | 693506907 |
| SRE | SEMPRA | 14,121 | $1,271 | 0.0% | $78.11 | +2.2% | COM | 816851109 |
| — | PROLOGIS INC. | 11,100 | $1,269 | 0.0% | — | — | Put | 74340W953 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,112 | $1,244 | 0.0% | $45.27 | 0.0% | COM | 130788102 |
| — | CONOCOPHILLIPS | 13,000 | $1,230 | 0.0% | — | — | Call | 20825C904 |
| MDU | MDU RES GROUP INC | 67,781 | $1,207 | 0.0% | $16.46 | +0.0% | COM | 552690109 |
| EBAY | EBAY INC. | 13,068 | $1,189 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| — | CRISPR THERAPEUTICS AG | 18,100 | $1,173 | 0.0% | — | — | Call | H17182908 |
| — | FORD MTR CO | 98,000 | $1,173 | 0.0% | — | — | Put | 345370950 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $1,169 | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| — | GENERAL MTRS CO | 19,100 | $1,164 | 0.0% | — | — | Put | 37045V950 |
| — | METLIFE INC | 14,100 | $1,161 | 0.0% | — | — | Call | 59156R908 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,150 | $1,148 | 0.0% | $59.77 | +2.5% | CL A | 810186106 |
| — | FIDELITY NATL INFORMATION SV | 17,200 | $1,133 | 0.0% | — | — | Call | 31620M906 |
| — | OCCIDENTAL PETE CORP | 23,700 | $1,121 | 0.0% | — | — | Put | 674599955 |
| LYFT | LYFT INC | 50,375 | $1,109 | 0.0% | $14.27 | +17.2% | CL A COM | 55087P104 |
| — | KINDER MORGAN INC DEL | 38,600 | $1,093 | 0.0% | — | — | Put | 49456B951 |
| COCO | VITA COCO CO INC | 25,000 | $1,062 | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1,059 | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| FER | FERROVIAL SE | 17,900 | $1,049 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| — | CROWN CASTLE INC | 10,700 | $1,032 | 0.0% | — | — | Call | 22822V901 |
| XIFR | XPLR INFRASTRUCTURE LP | 100,749 | $1,025 | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | EQUITY RESIDENTIAL | 15,800 | $1,022 | 0.0% | — | — | Call | 29476L907 |
| — | TRIMBLE INC | 12,400 | $1,012 | 0.0% | — | — | Call | 896239900 |
| — | TYSON FOODS INC | 18,300 | $994 | 0.0% | — | — | Call | 902494903 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 128,912 | $955 | 0.0% | $4.76 | +29.4% | CL A | 82489W107 |
| PINS | PINTEREST INC | 29,681 | $955 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 70,000 | $951 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| FXI | ISHARES TR | 22,900 | $942 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | ON SEMICONDUCTOR CORP | 19,100 | $942 | 0.0% | — | — | Call | 682189905 |
| — | OCCIDENTAL PETE CORP | 19,900 | $941 | 0.0% | — | — | Call | 674599905 |
| SOLV | SOLVENTUM CORP | 12,500 | $913 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| EMBJ | EMBRAER S.A. | 14,964 | $905 | 0.0% | $58.58 | — | SPONSORED ADS | 29082A107 |
| — | REGIONS FINANCIAL CORP NEW | 34,000 | $897 | 0.0% | — | — | Put | 7591EP950 |
| AROC | ARCHROCK INC | 33,890 | $892 | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,749 | $887 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| — | ISHARES SILVER TR | 20,700 | $877 | 0.0% | — | — | Put | 46428Q959 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,000 | $873 | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| DKNG | DRAFTKINGS INC NEW | 23,083 | $865 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 10,973 | $828 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| — | CITIZENS FINL GROUP INC | 15,400 | $819 | 0.0% | — | — | Put | 174610955 |
| — | ISHARES BITCOIN TRUST ETF | 12,000 | $780 | 0.0% | — | — | Put | 46438F951 |
| — | STMICROELECTRONICS N V | 27,400 | $774 | 0.0% | — | — | Put | 861012952 |
| — | SUPER MICRO COMPutER INC | 16,100 | $772 | 0.0% | — | — | Put | 86800U952 |
| — | FIDELITY NATL INFORMATION SV | 11,300 | $744 | 0.0% | — | — | Put | 31620M956 |
| — | HUNTINGTON BANCSHARES INC | 42,800 | $739 | 0.0% | — | — | Call | 446150904 |
| ADT | ADT INC DEL | 84,726 | $738 | 0.0% | $7.52 | +12.8% | COM | 00090Q103 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $718 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| ENPH | ENPHASE ENERGY INC | 19,664 | $696 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| — | VERIZON COMMUNICATIONS INC | 15,500 | $681 | 0.0% | — | — | Call | 92343V904 |
| — | MICROCHIP TECHNOLOGY INC. | 10,300 | $662 | 0.0% | — | — | Put | 595017954 |
| — | GENERAL MLS INC | 13,000 | $656 | 0.0% | — | — | Call | 370334904 |
| PFE | PFIZER INC | 25,415 | $647 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| — | FIFTH THIRD BANCORP | 14,400 | $642 | 0.0% | — | — | Call | 316773900 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,542 | $638 | 0.0% | $65.02 | -18.1% | COM SER N | 023586506 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,000 | $631 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| XPER | XPERI INC | 94,452 | $612 | 0.0% | $7.94 | -17.0% | COMMON STOCK | 98423J101 |
| RAPP | RAPPORT THERAPEUTICS INC | 20,000 | $594 | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| BALL | BALL CORP | 11,297 | $570 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 49,645 | $558 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| PRMB | PRIMO BRANDS CORPORATION | 25,187 | $557 | 0.0% | $31.61 | -18.1% | CLASS A COM SHS | 741623102 |
| — | SUPER MICRO COMPutER INC | 11,600 | $556 | 0.0% | — | — | Call | 86800U902 |
| SLV | ISHARES SILVER TR | 12,777 | $541 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| — | BAKER HUGHES COMPANY | 11,100 | $541 | 0.0% | — | — | Put | 05722G950 |
| ADMA | ADMA BIOLOGICS INC | 35,000 | $513 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,667 | $509 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20,200 | $497 | 0.0% | — | — | Put | G66721954 |
| — | DIVERSIFIED ENERGY COMPANY P | 35,000 | $490 | 0.0% | $14.01 | — | SHS NEW | G2891G204 |
| — | CSX CORP | 13,200 | $469 | 0.0% | — | — | Put | 126408953 |
| KGS | KODIAK GAS SVCS INC | 12,594 | $466 | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| — | VICI PPTYS INC | 14,000 | $456 | 0.0% | — | — | Call | 925652909 |
| — | INVESCO EXCH TRADED FD TR II | 10,400 | $454 | 0.0% | — | — | Put | 46138G956 |
| — | CAPRI HOLDINGS LIMITED | 21,700 | $432 | 0.0% | — | — | Call | G1890L907 |
| — | WARNER BROS DISCOVERY INC | 22,000 | $430 | 0.0% | — | — | Put | 934423954 |
| — | SCHLUMBERGER LTD | 12,300 | $423 | 0.0% | — | — | Call | 806857908 |
| STUB | STUBHUB HLDGS INC | 25,000 | $421 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| — | AT&T INC | 14,700 | $415 | 0.0% | — | — | Call | 00206R902 |
| — | VICI PPTYS INC | 12,300 | $400 | 0.0% | — | — | Put | 925652959 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,000 | $393 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| — | HUNTINGTON BANCSHARES INC | 22,700 | $392 | 0.0% | — | — | Put | 446150954 |
| — | KIMCO RLTY CORP | 17,200 | $376 | 0.0% | — | — | Put | 49446R959 |
| STM | STMICROELECTRONICS N V | 12,811 | $362 | 0.0% | $28.24 | — | NY REGISTRY | 861012102 |
| DVN | DEVON ENERGY CORP NEW | 10,080 | $354 | 0.0% | $36.42 | -7.7% | COM | 25179M103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 100,000 | $349 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| — | ANTERO RESOURCES CORP | 10,000 | $336 | 0.0% | — | — | Call | 03674X906 |
| — | FORD MTR CO | 26,800 | $321 | 0.0% | — | — | Call | 345370900 |
| — | ISHARES INC | 10,000 | $310 | 0.0% | — | — | Call | 464286900 |
| JETS | ETF SER SOLUTIONS | 12,212 | $301 | 0.0% | $19.85 | — | US GLB JETS | 26922A842 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,146 | $292 | 0.0% | $21.07 | +13.1% | CL A | 40145W101 |
| — | KEURIG DR PEPPER INC | 10,400 | $265 | 0.0% | — | — | Call | 49271V900 |
| — | WEYERHAEUSER CO MTN BE | 10,500 | $260 | 0.0% | — | — | Call | 962166904 |
| — | AMERICAN AIRLS GROUP INC | 22,200 | $250 | 0.0% | — | — | Call | 02376R902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,200 | $247 | 0.0% | — | — | Call | 035710909 |
| NTSK | NETSKOPE INC | 10,000 | $227 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| — | LYFT INC | 10,000 | $220 | 0.0% | — | — | Call | 55087P904 |
| IMSR | HCM II ACQUISITION CORP | 12,200 | $200 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |