CIK: 0001722053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $467,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,411 | $21,597 | 4.6% | $598.64 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 64,100 | $16,322 | 3.5% | — | — | Put | 037833950 |
| — | ASML HOLDING N V | 12,200 | $11,811 | 2.5% | — | — | Call | N07059900 |
| — | SPDR S&P 500 ETF TR | 16,900 | $11,258 | 2.4% | — | — | Put | 78462F953 |
| — | ORACLE CORP | 33,000 | $9,281 | 2.0% | — | — | Put | 68389X955 |
| — | BLACKSTONE INC | 50,600 | $8,645 | 1.9% | — | — | Put | 09260D957 |
| — | VANECK ETF TRUST | 26,200 | $8,551 | 1.8% | — | — | Put | 92189F956 |
| — | TESLA INC | 18,200 | $8,094 | 1.7% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 28,600 | $8,061 | 1.7% | — | — | Call | 81369Y903 |
| — | BAIDU INC | 52,900 | $6,971 | 1.5% | — | — | Call | 056752908 |
| — | SELECT SECTOR SPDR TR | 49,600 | $6,903 | 1.5% | — | — | Put | 81369Y959 |
| — | LULULEMON ATHLETICA INC | 38,200 | $6,797 | 1.5% | — | — | Call | 550021909 |
| — | APPLE INC | 26,100 | $6,646 | 1.4% | — | — | Call | 037833900 |
| — | HOME DEPOT INC | 16,200 | $6,564 | 1.4% | — | — | Put | 437076952 |
| — | SELECT SECTOR SPDR TR | 22,700 | $6,398 | 1.4% | — | — | Put | 81369Y953 |
| — | INTEL CORP | 186,500 | $6,257 | 1.3% | — | — | Call | 458140900 |
| — | LOWES COS INC | 24,800 | $6,232 | 1.3% | — | — | Put | 548661957 |
| — | AFLAC INC | 55,200 | $6,166 | 1.3% | — | — | Put | 001055952 |
| — | EXXON MOBIL CORP | 53,800 | $6,066 | 1.3% | — | — | Put | 30231G952 |
| — | THE TRADE DESK INC | 119,000 | $5,832 | 1.2% | — | — | Call | 88339J905 |
| — | SELECT SECTOR SPDR TR | 23,500 | $5,632 | 1.2% | — | — | Put | 81369Y957 |
| — | REALTY INCOME CORP | 90,100 | $5,477 | 1.2% | — | — | Put | 756109954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,000 | $5,307 | 1.1% | — | — | Put | 874039950 |
| — | BOEING CO | 24,500 | $5,288 | 1.1% | — | — | Put | 097023955 |
| — | DELL TECHNOLOGIES INC | 35,600 | $5,047 | 1.1% | — | — | Put | 24703L952 |
| — | SELECT SECTOR SPDR TR | 36,100 | $5,024 | 1.1% | — | — | Call | 81369Y909 |
| — | META PLATFORMS INC | 6,500 | $4,773 | 1.0% | — | — | Put | 30303M952 |
| — | INTEL CORP | 137,900 | $4,627 | 1.0% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 39,600 | $4,465 | 1.0% | — | — | Call | 30231G902 |
| — | VANECK ETF TRUST | 13,300 | $4,341 | 0.9% | — | — | Call | 92189F906 |
| — | TOLL BROTHERS INC | 28,600 | $3,951 | 0.8% | — | — | Put | 889478953 |
| — | ORACLE CORP | 14,000 | $3,937 | 0.8% | — | — | Call | 68389X905 |
| — | GOLDMAN SACHS GROUP INC | 4,900 | $3,902 | 0.8% | — | — | Call | 38141G904 |
| — | APPLOVIN CORP | 5,200 | $3,736 | 0.8% | — | — | Call | 03831W908 |
| — | HOME DEPOT INC | 9,100 | $3,687 | 0.8% | — | — | Call | 437076902 |
| — | US BANCORP DEL | 76,000 | $3,673 | 0.8% | — | — | Put | 902973954 |
| — | AFLAC INC | 32,100 | $3,586 | 0.8% | — | — | Call | 001055902 |
| — | ALIBABA GROUP HLDG LTD | 19,900 | $3,557 | 0.8% | — | — | Call | 01609W902 |
| — | OVINTIV INC | 87,100 | $3,517 | 0.8% | — | — | Call | 69047Q902 |
| — | MARVELL TECHNOLOGY INC | 41,800 | $3,514 | 0.8% | — | — | Call | 573874904 |
| — | TESLA INC | 7,900 | $3,513 | 0.8% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 5,600 | $3,362 | 0.7% | — | — | Put | 46090E953 |
| — | SPDR SERIES TRUST | 29,700 | $3,291 | 0.7% | — | — | Put | 78464A958 |
| — | BOEING CO | 14,300 | $3,086 | 0.7% | — | — | Call | 097023905 |
| — | EATON CORP PLC | 8,200 | $3,069 | 0.7% | — | — | Put | G29183953 |
| — | INVESCO QQQ TR | 5,000 | $3,002 | 0.6% | — | — | Call | 46090E903 |
| — | BLACKSTONE INC | 16,800 | $2,870 | 0.6% | — | — | Call | 09260D907 |
| — | LOWES COS INC | 11,200 | $2,815 | 0.6% | — | — | Call | 548661907 |
| — | CADENCE DESIGN SYSTEM INC | 7,500 | $2,634 | 0.6% | — | — | Call | 127387908 |
| ORCL | ORACLE CORP | 9,360 | $2,630 | 0.6% | $254.17 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10,369 | $2,559 | 0.5% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 10,180 | $2,557 | 0.5% | $244.20 | 0.0% | COM | 548661107 |
| — | ANALOG DEVICES INC | 10,400 | $2,555 | 0.5% | — | — | Call | 032654905 |
| — | ISHARES TR | 22,100 | $2,370 | 0.5% | — | — | Put | 464288952 |
| — | VALERO ENERGY CORP | 13,800 | $2,350 | 0.5% | — | — | Put | 91913Y950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $2,318 | 0.5% | — | — | Call | 874039900 |
| — | EATON CORP PLC | 6,100 | $2,283 | 0.5% | — | — | Call | G29183903 |
| — | SPDR SERIES TRUST | 19,400 | $2,150 | 0.5% | — | — | Call | 78464A908 |
| — | UNITEDHEALTH GROUP INC | 6,000 | $2,072 | 0.4% | — | — | Call | 91324P902 |
| — | VALERO ENERGY CORP | 12,000 | $2,043 | 0.4% | — | — | Call | 91913Y900 |
| — | THE TRADE DESK INC | 40,500 | $1,985 | 0.4% | — | — | Put | 88339J955 |
| — | CAPITAL ONE FINL CORP | 9,200 | $1,956 | 0.4% | — | — | Put | 14040H955 |
| — | SPDR GOLD TR | 5,500 | $1,955 | 0.4% | — | — | Call | 78463V907 |
| — | PALANTIR TECHNOLOGIES INC | 10,500 | $1,915 | 0.4% | — | — | Call | 69608A908 |
| — | CATERPILLAR INC | 4,000 | $1,909 | 0.4% | — | — | Put | 149123951 |
| — | TOLL BROTHERS INC | 13,600 | $1,879 | 0.4% | — | — | Call | 889478903 |
| — | REALTY INCOME CORP | 30,500 | $1,854 | 0.4% | — | — | Call | 756109904 |
| — | CAPITAL ONE FINL CORP | 8,700 | $1,849 | 0.4% | — | — | Call | 14040H905 |
| — | GOLDMAN SACHS GROUP INC | 2,300 | $1,832 | 0.4% | — | — | Put | 38141G954 |
| AAPL | APPLE INC | 7,081 | $1,804 | 0.4% | $227.34 | -0.8% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 5,200 | $1,796 | 0.4% | — | — | Put | 91324P952 |
| — | LOCKHEED MARTIN CORP | 3,500 | $1,747 | 0.4% | — | — | Call | 539830909 |
| LULU | LULULEMON ATHLETICA INC | 9,817 | $1,746 | 0.4% | $200.38 | 0.0% | COM | 550021109 |
| — | TEXAS INSTRS INC | 9,500 | $1,745 | 0.4% | — | — | Call | 882508904 |
| — | AMKOR TECHNOLOGY INC | 60,800 | $1,727 | 0.4% | — | — | Call | 031652900 |
| — | SELECT SECTOR SPDR TR | 7,200 | $1,725 | 0.4% | — | — | Call | 81369Y907 |
| — | ANALOG DEVICES INC | 6,700 | $1,646 | 0.4% | — | — | Put | 032654955 |
| BX | BLACKSTONE INC | 9,322 | $1,594 | 0.3% | $169.47 | 0.0% | COM | 09260D107 |
| — | MONGODB INC | 5,100 | $1,583 | 0.3% | — | — | Call | 60937P906 |
| — | ROBINHOOD MKTS INC | 11,000 | $1,575 | 0.3% | — | — | Put | 770700952 |
| — | INTERNATIONAL BUSINESS MACHS | 5,500 | $1,552 | 0.3% | — | — | Call | 459200901 |
| — | TEXAS INSTRS INC | 8,300 | $1,525 | 0.3% | — | — | Put | 882508954 |
| — | SIMON PPTY GROUP INC NEW | 8,000 | $1,501 | 0.3% | — | — | Put | 828806959 |
| — | ROBINHOOD MKTS INC | 10,400 | $1,489 | 0.3% | — | — | Call | 770700902 |
| — | RAMBUS INC DEL | 14,000 | $1,459 | 0.3% | — | — | Call | 750917906 |
| — | METLIFE INC | 17,600 | $1,450 | 0.3% | — | — | Call | 59156R908 |
| — | CHEVRON CORP NEW | 9,300 | $1,444 | 0.3% | — | — | Put | 166764950 |
| — | TOYOTA MOTOR CORP | 7,400 | $1,414 | 0.3% | — | — | Put | 892331957 |
| — | PDD HOLDINGS INC | 10,500 | $1,388 | 0.3% | — | — | Call | 722304902 |
| — | BP PLC | 39,600 | $1,365 | 0.3% | — | — | Put | 055622954 |
| — | APPLIED MATLS INC | 6,600 | $1,351 | 0.3% | — | — | Call | 038222905 |
| — | ISHARES TR | 9,300 | $1,343 | 0.3% | — | — | Put | 464287956 |
| — | TRUIST FINL CORP | 29,300 | $1,340 | 0.3% | — | — | Call | 89832Q909 |
| — | TRUIST FINL CORP | 28,200 | $1,289 | 0.3% | — | — | Put | 89832Q959 |
| — | LAM RESEARCH CORP | 9,500 | $1,272 | 0.3% | — | — | Put | 512807956 |
| — | FOX CORP | 20,000 | $1,261 | 0.3% | — | — | Call | 35137L905 |
| — | LAS VEGAS SANDS CORP | 22,900 | $1,232 | 0.3% | — | — | Put | 517834957 |
| — | LAM RESEARCH CORP | 9,100 | $1,218 | 0.3% | — | — | Call | 512807906 |
| — | WORKDAY INC | 4,900 | $1,180 | 0.3% | — | — | Put | 98138H951 |
| — | METLIFE INC | 14,100 | $1,161 | 0.2% | — | — | Put | 59156R958 |
| — | DOCUSIGN INC | 16,100 | $1,161 | 0.2% | — | — | Put | 256163956 |
| — | SOFI TECHNOLOGIES INC | 42,000 | $1,110 | 0.2% | — | — | Call | 83406F902 |
| — | WYNN RESORTS LTD | 8,600 | $1,103 | 0.2% | — | — | Call | 983134907 |
| — | META PLATFORMS INC | 1,500 | $1,102 | 0.2% | — | — | Call | 30303M902 |
| — | CITIGROUP INC | 10,600 | $1,076 | 0.2% | — | — | Put | 172967954 |
| — | LULULEMON ATHLETICA INC | 6,000 | $1,068 | 0.2% | — | — | Put | 550021959 |
| PTLO | PORTILLOS INC | 165,000 | $1,065 | 0.2% | $9.41 | -10.3% | COM CL A | 73642K106 |
| — | NVIDIA CORPORATION | 5,700 | $1,064 | 0.2% | — | — | Put | 67066G954 |
| — | NORFOLK SOUTHN CORP | 3,500 | $1,051 | 0.2% | — | — | Call | 655844908 |
| SOFI | SOFI TECHNOLOGIES INC | 39,511 | $1,044 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| — | SELECT SECTOR SPDR TR | 11,400 | $1,022 | 0.2% | — | — | Call | 81369Y900 |
| — | PROLOGIS INC. | 8,800 | $1,008 | 0.2% | — | — | Put | 74340W953 |
| — | AMERICAN EXPRESS CO | 3,000 | $996 | 0.2% | — | — | Put | 025816959 |
| — | NETAPP INC | 8,300 | $983 | 0.2% | — | — | Put | 64110D954 |
| — | PEABODY ENERGY CORP | 37,000 | $981 | 0.2% | — | — | Call | 704551900 |
| — | COREWEAVE INC | 6,900 | $944 | 0.2% | — | — | Call | 21873S908 |
| ADBE | ADOBE INC | 2,641 | $932 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| — | ALIBABA GROUP HLDG LTD | 5,200 | $929 | 0.2% | — | — | Put | 01609W952 |
| — | GE VERNOVA INC | 1,500 | $922 | 0.2% | — | — | Call | 36828A901 |
| — | ZIONS BANCORPORATION N A | 16,300 | $922 | 0.2% | — | — | Put | 989701957 |
| — | AMAZON COM INC | 4,200 | $922 | 0.2% | — | — | Put | 023135956 |
| — | PARKER-HANNIFIN CORP | 1,200 | $910 | 0.2% | — | — | Call | 701094904 |
| — | ASTRAZENECA PLC | 11,800 | $905 | 0.2% | — | — | Put | 046353958 |
| O | REALTY INCOME CORP | 14,610 | $888 | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| ITB | ISHARES TR | 8,223 | $882 | 0.2% | $107.30 | — | US HOME CONS ETF | 464288752 |
| — | MONGODB INC | 2,800 | $869 | 0.2% | — | — | Put | 60937P956 |
| — | AUTODESK INC | 2,700 | $858 | 0.2% | — | — | Put | 052769956 |
| DOCU | DOCUSIGN INC | 11,761 | $849 | 0.2% | $77.06 | 0.0% | COM | 256163106 |
| HD | HOME DEPOT INC | 2,066 | $837 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| — | TECK RESOURCES LTD | 18,900 | $830 | 0.2% | — | — | Put | 878742954 |
| — | ISHARES TR | 5,700 | $823 | 0.2% | — | — | Call | 464287906 |
| — | CIRCLE INTERNET GROUP INC | 6,000 | $795 | 0.2% | — | — | Call | 172573907 |
| — | CIENA CORP | 5,400 | $787 | 0.2% | — | — | Put | 171779959 |
| — | MICRON TECHNOLOGY INC | 4,700 | $786 | 0.2% | — | — | Call | 595112903 |
| — | US BANCORP DEL | 16,200 | $783 | 0.2% | — | — | Call | 902973904 |
| — | CORNING INC | 9,500 | $779 | 0.2% | — | — | Call | 219350905 |
| — | CHEVRON CORP NEW | 4,900 | $761 | 0.2% | — | — | Call | 166764900 |
| — | APPLIED MATLS INC | 3,700 | $758 | 0.2% | — | — | Put | 038222955 |
| — | ALLSTATE CORP | 3,500 | $751 | 0.2% | — | — | Put | 020002951 |
| — | DICKS SPORTING GOODS INC | 3,300 | $733 | 0.2% | — | — | Put | 253393952 |
| COST | COSTCO WHSL CORP NEW | 791 | $732 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| — | WESTERN DIGITAL CORP | 6,000 | $720 | 0.2% | — | — | Call | 958102905 |
| — | TARGET CORP | 8,000 | $718 | 0.2% | — | — | Call | 87612E906 |
| DELL | DELL TECHNOLOGIES INC | 5,039 | $713 | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| — | ALPHABET INC | 2,900 | $705 | 0.2% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 2,800 | $682 | 0.1% | — | — | Put | 02079K957 |
| — | PDD HOLDINGS INC | 5,100 | $674 | 0.1% | — | — | Put | 722304952 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $663 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| — | BP PLC | 19,200 | $662 | 0.1% | — | — | Call | 055622904 |
| — | LOGITECH INTL S A | 5,900 | $647 | 0.1% | — | — | Put | H50430952 |
| — | NXP SEMICONDUCTORS N V | 2,800 | $638 | 0.1% | — | — | Call | N6596X909 |
| — | CIRCLE INTERNET GROUP INC | 4,800 | $636 | 0.1% | — | — | Put | 172573957 |
| — | ZIONS BANCORPORATION N A | 11,200 | $634 | 0.1% | — | — | Call | 989701907 |
| TOL | TOLL BROTHERS INC | 4,581 | $632 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| — | TOYOTA MOTOR CORP | 3,300 | $631 | 0.1% | — | — | Call | 892331907 |
| — | NUCOR CORP | 4,600 | $623 | 0.1% | — | — | Put | 670346955 |
| — | DICKS SPORTING GOODS INC | 2,800 | $622 | 0.1% | — | — | Call | 253393902 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,500 | $612 | 0.1% | — | — | Put | 49338L953 |
| — | FIVE BELOW INC | 3,800 | $588 | 0.1% | — | — | Call | 33829M901 |
| — | ROOT INC | 6,500 | $582 | 0.1% | — | — | Call | 77664L907 |
| — | UIPATH INC | 43,000 | $575 | 0.1% | — | — | Call | 90364P905 |
| — | MONOLITHIC PWR SYS INC | 600 | $552 | 0.1% | — | — | Call | 609839905 |
| — | KLA CORP | 500 | $539 | 0.1% | — | — | Call | 482480900 |
| — | BLACK HILLS CORP | 8,700 | $536 | 0.1% | — | — | Put | 092113959 |
| — | MICRON TECHNOLOGY INC | 3,100 | $519 | 0.1% | — | — | Put | 595112953 |
| — | ISHARES TR | 4,800 | $515 | 0.1% | — | — | Call | 464288902 |
| — | WYNN RESORTS LTD | 4,000 | $513 | 0.1% | — | — | Put | 983134957 |
| — | NOVARTIS AG | 4,000 | $513 | 0.1% | — | — | Put | 66987V959 |
| AZN | ASTRAZENECA PLC | 6,679 | $512 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| — | FIVE BELOW INC | 3,300 | $511 | 0.1% | — | — | Put | 33829M951 |
| — | DOCUSIGN INC | 7,000 | $505 | 0.1% | — | — | Call | 256163906 |
| — | ALPHATEC HLDGS INC | 34,500 | $502 | 0.1% | — | — | Call | 02081G901 |
| — | CROCS INC | 6,000 | $501 | 0.1% | — | — | Call | 227046909 |
| — | MARVELL TECHNOLOGY INC | 5,900 | $496 | 0.1% | — | — | Put | 573874954 |
| — | UNITED AIRLS HLDGS INC | 5,100 | $492 | 0.1% | — | — | Put | 910047959 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $490 | 0.1% | — | — | Put | 22788C955 |
| — | SELECT SECTOR SPDR TR | 5,300 | $475 | 0.1% | — | — | Put | 81369Y950 |
| — | ENERGY TRANSFER L P | 27,200 | $467 | 0.1% | — | — | Put | 29273V950 |
| — | ABBVIE INC | 2,000 | $463 | 0.1% | — | — | Put | 00287Y959 |
| — | MICROCHIP TECHNOLOGY INC. | 7,200 | $462 | 0.1% | — | — | Put | 595017954 |
| C | CITIGROUP INC | 4,549 | $462 | 0.1% | $77.50 | +21.4% | COM NEW | 172967424 |
| — | CONSTELLATION ENERGY CORP | 1,400 | $461 | 0.1% | — | — | Call | 21037T909 |
| USB | US BANCORP DEL | 9,525 | $460 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 9,365 | $459 | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 3,910 | $447 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| — | AMBARELLA INC | 5,400 | $446 | 0.1% | — | — | Put | G037AX951 |
| — | CHEWY INC | 11,000 | $445 | 0.1% | — | — | Call | 16679L909 |
| — | CVS HEALTH CORP | 5,700 | $430 | 0.1% | — | — | Put | 126650950 |
| — | ASTRAZENECA PLC | 5,600 | $430 | 0.1% | — | — | Call | 046353908 |
| ADSK | AUTODESK INC | 1,343 | $427 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| — | PFIZER INC | 16,000 | $408 | 0.1% | — | — | Call | 717081903 |
| MSFT | MICROSOFT CORP | 784 | $406 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| — | POWER SOLUTIONS INTL INC | 4,100 | $403 | 0.1% | — | — | Put | 73933G952 |
| — | SUNCOR ENERGY INC NEW | 9,600 | $401 | 0.1% | — | — | Put | 867224957 |
| XOM | EXXON MOBIL CORP | 3,545 | $400 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| — | LITTELFUSE INC | 1,500 | $389 | 0.1% | — | — | Call | 537008904 |
| — | PLAINS GP HLDGS L P | 21,200 | $387 | 0.1% | — | — | Put | 72651A957 |
| — | MATCH GROUP INC NEW | 10,900 | $385 | 0.1% | — | — | Put | 57667L957 |
| — | ARM HOLDINGS PLC | 2,700 | $382 | 0.1% | — | — | Put | 042068955 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $365 | 0.1% | — | — | Put | 69608A958 |
| — | MARRIOTT INTL INC NEW | 1,400 | $365 | 0.1% | — | — | Put | 571903952 |
| WBD | WARNER BROS DISCOVERY INC | 18,600 | $364 | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $362 | 0.1% | — | — | Call | 874054909 |
| — | WORKDAY INC | 1,500 | $361 | 0.1% | — | — | Call | 98138H901 |
| — | FEDEX CORP | 1,500 | $354 | 0.1% | — | — | Put | 31428X956 |
| WDAY | WORKDAY INC | 1,458 | $351 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| — | DUPONT DE NEMOURS INC | 4,500 | $351 | 0.1% | — | — | Put | 26614N952 |
| — | AMERIPRISE FINL INC | 700 | $344 | 0.1% | — | — | Call | 03076C906 |
| — | SUNCOR ENERGY INC NEW | 8,200 | $343 | 0.1% | — | — | Call | 867224907 |
| — | COREWEAVE INC | 2,500 | $342 | 0.1% | — | — | Put | 21873S958 |
| — | EXPEDIA GROUP INC | 1,600 | $342 | 0.1% | — | — | Put | 30212P953 |
| — | SNOWFLAKE INC | 1,500 | $338 | 0.1% | — | — | Put | 833445959 |
| XHB | SPDR SERIES TRUST | 3,006 | $333 | 0.1% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| — | NORFOLK SOUTHN CORP | 1,100 | $330 | 0.1% | — | — | Put | 655844958 |
| STUB | STUBHUB HLDGS INC | 19,600 | $330 | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| — | WESTERN MIDSTREAM PARTNERS L | 8,400 | $330 | 0.1% | — | — | Put | 958669953 |
| — | BROADCOM INC | 1,000 | $330 | 0.1% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 1,000 | $330 | 0.1% | — | — | Call | 11135F901 |
| — | OVINTIV INC | 8,100 | $327 | 0.1% | — | — | Put | 69047Q952 |
| — | DELL TECHNOLOGIES INC | 2,300 | $326 | 0.1% | — | — | Call | 24703L902 |
| — | CIVITAS RESOURCES INC | 10,000 | $325 | 0.1% | — | — | Call | 17888H903 |
| — | LAS VEGAS SANDS CORP | 6,000 | $323 | 0.1% | — | — | Call | 517834907 |
| — | LINCOLN NATL CORP IND | 8,000 | $323 | 0.1% | — | — | Put | 534187959 |
| — | LINCOLN NATL CORP IND | 8,000 | $323 | 0.1% | — | — | Call | 534187909 |
| — | APOLLO GLOBAL MGMT INC | 2,400 | $320 | 0.1% | — | — | Put | 03769M956 |
| AVGO | BROADCOM INC | 969 | $320 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $316 | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| — | ADVANCED MICRO DEVICES INC | 1,900 | $307 | 0.1% | — | — | Call | 007903907 |
| — | WESTERN MIDSTREAM PARTNERS L | 7,700 | $303 | 0.1% | — | — | Call | 958669903 |
| — | LAMB WESTON HLDGS INC | 5,200 | $302 | 0.1% | — | — | Call | 513272904 |
| NTAP | NETAPP INC | 2,524 | $299 | 0.1% | $110.78 | 0.0% | COM | 64110D104 |
| — | STONECO LTD | 15,600 | $295 | 0.1% | — | — | Put | G85158956 |
| — | MANULIFE FINL CORP | 9,400 | $293 | 0.1% | — | — | Put | 56501R956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,000 | $289 | 0.1% | — | — | Put | 03938L953 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $286 | 0.1% | $203.79 | 0.0% | COM | 237194105 |
| — | DARDEN RESTAURANTS INC | 1,500 | $286 | 0.1% | — | — | Put | 237194955 |
| — | ETF SER SOLUTIONS | 11,500 | $283 | 0.1% | — | — | Put | 26922A952 |
| RPM | RPM INTL INC | 2,401 | $283 | 0.1% | $119.99 | 0.0% | COM | 749685103 |
| — | RPM INTL INC | 2,400 | $283 | 0.1% | — | — | Put | 749685953 |
| — | MONOLITHIC PWR SYS INC | 300 | $276 | 0.1% | — | — | Put | 609839955 |
| — | PRICE T ROWE GROUP INC | 2,600 | $267 | 0.1% | — | — | Call | 74144T908 |
| — | SPDR S&P 500 ETF TR | 400 | $266 | 0.1% | — | — | Call | 78462F903 |
| — | AFFIRM HLDGS INC | 3,600 | $263 | 0.1% | — | — | Put | 00827B956 |
| — | MORGAN STANLEY | 1,600 | $254 | 0.1% | — | — | Put | 617446958 |
| CVX | CHEVRON CORP NEW | 1,630 | $253 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| — | STONECO LTD | 13,000 | $246 | 0.1% | — | — | Call | G85158906 |
| — | SIMON PPTY GROUP INC NEW | 1,300 | $244 | 0.1% | — | — | Call | 828806909 |
| — | NUCOR CORP | 1,800 | $244 | 0.1% | — | — | Call | 670346905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236 | 0.1% | — | — | Call | G7997R903 |
| — | KKR & CO INC | 1,800 | $234 | 0.1% | — | — | Put | 48251W954 |
| — | BAKER HUGHES COMPANY | 4,800 | $234 | 0.1% | — | — | Call | 05722G900 |
| CVS | CVS HEALTH CORP | 3,095 | $233 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| — | RAMBUS INC DEL | 2,200 | $229 | 0.0% | — | — | Put | 750917956 |
| — | SANDISK CORP | 2,000 | $224 | 0.0% | — | — | Call | 80004C900 |
| — | ROOT INC | 2,500 | $224 | 0.0% | — | — | Put | 77664L957 |
| LOGI | LOGITECH INTL S A | 2,025 | $222 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 5,647 | $222 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| — | FREEPORT-MCMORAN INC | 5,600 | $220 | 0.0% | — | — | Put | 35671D957 |
| — | ETF SER SOLUTIONS | 8,800 | $217 | 0.0% | — | — | Call | 26922A902 |
| — | CARNIVAL CORP | 7,400 | $214 | 0.0% | — | — | Put | 143658950 |
| BRCB | BLACK ROCK COFFEE BAR INC | 8,750 | $209 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| NUE | NUCOR CORP | 1,529 | $207 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| KMX | CARMAX INC | 4,497 | $202 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| — | ELECTRONIC ARTS INC | 1,000 | $202 | 0.0% | — | — | Call | 285512909 |
| — | ELECTRONIC ARTS INC | 1,000 | $202 | 0.0% | — | — | Put | 285512959 |
| — | STANLEY BLACK & DECKER INC | 2,700 | $201 | 0.0% | — | — | Put | 854502951 |
| GOOGL | ALPHABET INC | 823 | $200 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | MEDTRONIC PLC | 2,100 | $200 | 0.0% | — | — | Put | G5960L953 |
| ET | ENERGY TRANSFER L P | 10,786 | $186 | 0.0% | $17.20 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 10,099 | $185 | 0.0% | $18.27 | — | LTD PARTNR INT A | 72651A207 |
| EFC | ELLINGTON FINANCIAL INC | 13,090 | $170 | 0.0% | $12.29 | — | COM | 28852N109 |
| NMFC | NEW MTN FIN CORP | 15,200 | $146 | 0.0% | $9.75 | 0.0% | COM | 647551100 |
| — | AMC ENTMT HLDGS INC | 30,000 | $87 | 0.0% | — | — | Call | 00165C902 |
| — | PORTILLOS INC | 12,500 | $81 | 0.0% | — | — | Put | 73642K956 |
| — | PORTILLOS INC | 12,000 | $77 | 0.0% | — | — | Call | 73642K906 |
| — | IMMUNITYBIO INC | 31,200 | $77 | 0.0% | — | — | Call | 45256X903 |
| — | IMMUNITYBIO INC | 22,000 | $54 | 0.0% | — | — | Put | 45256X953 |