Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 111,700 | $83.41M | 14.2% | $706.34 | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 109,600 | $81.85M | 13.9% | $706.34 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,000 | $14.73M | 2.5% | $579.65 | — | PUT | 46090E103 |
| SMH | VANECK ETF TRUST | 19,000 | $12.46M | 2.1% | — | — | PUT | 92189F676 |
| META | META PLATFORMS INC | 16,400 | $9.238M | 1.6% | $620.81 | — | PUT | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,500 | $8.357M | 1.4% | $477.74 | — | PUT | 874039100 |
| AAPL | APPLE INC | 27,400 | $7.928M | 1.3% | $262.82 | — | PUT | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,500 | $7.77M | 1.3% | $212.87 | — | S&P500 EQL WGT | 46137V357 |
| CBRS | CEREBRAS SYSTEMS INC | 32,500 | $7.183M | 1.2% | — | — | CALL | 15675D103 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $6.941M | 1.2% | — | — | PUT | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,700 | $6.407M | 1.1% | $579.65 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 14,000 | $5.888M | 1.0% | $424.89 | — | PUT | 88160R101 |
| NVDA | NVIDIA CORPORATION | 26,200 | $5.242M | 0.9% | $192.32 | — | CALL | 67066G104 |
| AMZN | AMAZON COM INC | 21,700 | $5.172M | 0.9% | $232.19 | — | PUT | 023135106 |
| AAPL | APPLE INC | 14,900 | $4.311M | 0.7% | $262.82 | — | CALL | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $4.04M | 0.7% | — | — | CALL | 595112103 |
| NEM | NEWMONT CORP | 42,700 | $3.988M | 0.7% | $93.35 | — | PUT | 651639106 |
| BA | BOEING CO | 18,000 | $3.896M | 0.7% | $216.12 | — | PUT | 097023105 |
| AVGO | BROADCOM INC | 10,300 | $3.891M | 0.7% | $334.17 | — | CALL | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,500 | $3.844M | 0.7% | $170.98 | — | CALL | 84615Q103 |
| MSFT | MICROSOFT CORP | 10,200 | $3.805M | 0.6% | $447.12 | — | PUT | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $3.782M | 0.6% | — | — | CALL | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,500 | $3.702M | 0.6% | $192.32 | — | PUT | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $3.694M | 0.6% | — | — | PUT | 595112103 |
| C | CITIGROUP INC | 26,200 | $3.667M | 0.6% | $116.18 | — | PUT | 172967424 |
| SBUX | STARBUCKS CORP | 35,800 | $3.658M | 0.6% | $93.62 | — | PUT | 855244109 |
| EWY | ISHARES INC | 18,000 | $3.634M | 0.6% | — | — | PUT | 464286772 |
| GOOG | ALPHABET INC | 9,880 | $3.494M | 0.6% | $353.63 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 13,600 | $3.474M | 0.6% | — | — | CALL | 219350105 |
| GOOG | ALPHABET INC | 9,800 | $3.463M | 0.6% | $353.63 | — | PUT | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 12,000 | $3.314M | 0.6% | $96.40 | — | CALL | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC | 108,500 | $3.182M | 0.5% | $29.32 | — | PUT | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 107,450 | $3.151M | 0.5% | $29.32 | — | COM NEW | 86800U302 |
| ROKU | ROKU INC | 21,100 | $2.915M | 0.5% | $138.14 | — | PUT | 77543R102 |
| AMZN | AMAZON COM INC | 11,700 | $2.789M | 0.5% | $232.19 | — | CALL | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $2.74M | 0.5% | $340.42 | — | PUT | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,563 | $2.658M | 0.5% | $477.74 | — | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,200 | $2.597M | 0.4% | $170.98 | — | PUT | 84615Q103 |
| DAL | DELTA AIR LINES INC | 26,600 | $2.491M | 0.4% | $69.85 | — | PUT | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,400 | $2.362M | 0.4% | $283.93 | — | PUT | 459200101 |
| M | MACYS INC | 100,000 | $2.355M | 0.4% | — | — | CALL | 55616P104 |
| SLV | ISHARES SILVER TR | 44,000 | $2.353M | 0.4% | — | — | CALL | 46428Q109 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.4% | — | — | CALL | 80004C200 |
| C | CITIGROUP INC | 15,600 | $2.183M | 0.4% | $116.18 | — | CALL | 172967424 |
| AMAT | APPLIED MATLS INC | 3,000 | $2.169M | 0.4% | — | — | CALL | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,600 | $2.137M | 0.4% | $283.93 | — | CALL | 459200101 |
| MS | MORGAN STANLEY | 9,900 | $2.069M | 0.4% | — | — | PUT | 617446448 |
| NEM | NEWMONT CORP | 22,147 | $2.067M | 0.4% | $93.35 | — | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 8,000 | $2.036M | 0.3% | $194.49 | — | PUT | 833445109 |
| EMR | EMERSON ELEC CO | 14,200 | $2.033M | 0.3% | — | — | CALL | 291011104 |
| TXN | TEXAS INSTRS INC | 6,800 | $2.027M | 0.3% | $206.27 | — | PUT | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 18,700 | $2.01M | 0.3% | $109.86 | — | PUT | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,500 | $1.936M | 0.3% | $81.07 | — | CALL | 573874104 |
| CAT | CATERPILLAR INC | 1,800 | $1.917M | 0.3% | $684.39 | — | CALL | 149123101 |
| META | META PLATFORMS INC | 3,400 | $1.915M | 0.3% | $620.81 | — | CALL | 30303M102 |
| TSLA | TESLA INC | 4,500 | $1.893M | 0.3% | $424.89 | — | CALL | 88160R101 |
| COHU | COHU INC | 25,500 | $1.885M | 0.3% | — | — | CALL | 192576106 |
| SLV | ISHARES SILVER TR | 34,000 | $1.818M | 0.3% | — | — | PUT | 46428Q109 |
| STM | STMICROELECTRONICS N V | 24,200 | $1.812M | 0.3% | $34.53 | — | PUT | 861012102 |
| IWM | ISHARES TR | 6,000 | $1.803M | 0.3% | $247.86 | — | CALL | 464287655 |
| CRM | SALESFORCE INC | 11,400 | $1.786M | 0.3% | $157.01 | — | PUT | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 18,700 | $1.76M | 0.3% | — | — | PUT | 854502101 |
| TXN | TEXAS INSTRS INC | 5,900 | $1.759M | 0.3% | $206.27 | — | CALL | 882508104 |
| NEM | NEWMONT CORP | 17,500 | $1.635M | 0.3% | $93.35 | — | CALL | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.63M | 0.3% | — | — | PUT | N6596X109 |
| PPG | PPG INDS INC | 12,400 | $1.504M | 0.3% | — | — | CALL | 693506107 |
| OKTA | OKTA INC | 11,000 | $1.501M | 0.3% | — | — | CALL | 679295105 |
| USO | UNITED STS OIL FD LP | 14,100 | $1.501M | 0.3% | $106.46 | — | PUT | 91232N207 |
| FPS | FORGENT POWER SOLUTIONS INC | 26,500 | $1.48M | 0.3% | — | — | CALL | 34631F102 |
| BA | BOEING CO | 6,800 | $1.472M | 0.2% | $216.12 | — | CALL | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,800 | $1.438M | 0.2% | — | — | PUT | 57636Q104 |
| ROKU | ROKU INC | 9,500 | $1.312M | 0.2% | $138.14 | — | CALL | 77543R102 |
| CRM | SALESFORCE INC | 8,355 | $1.312M | 0.2% | $157.01 | — | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 13,500 | $1.284M | 0.2% | $82.50 | — | PUT | 404280406 |
| SLB | SLB LIMITED | 26,900 | $1.251M | 0.2% | — | — | CALL | 806857108 |
| PPG | PPG INDS INC | 10,200 | $1.237M | 0.2% | — | — | PUT | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $1.225M | 0.2% | — | — | CALL | 69608A108 |
| UVXY | PROSHARES TR II | 48,500 | $1.207M | 0.2% | — | — | CALL | 74347Y680 |
| EMR | EMERSON ELEC CO | 8,400 | $1.202M | 0.2% | — | — | PUT | 291011104 |
| BP | BP PLC | 32,000 | $1.182M | 0.2% | $36.95 | — | PUT | 055622104 |
| MSTR | STRATEGY INC | 13,500 | $1.174M | 0.2% | — | — | PUT | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $1.162M | 0.2% | $582.08 | — | CALL | 007903107 |
| ALC | ALCON AG | 17,100 | $1.147M | 0.2% | — | — | CALL | H01301128 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.13M | 0.2% | — | — | CALL | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $1.124M | 0.2% | — | — | CALL | N6596X109 |
| HSBC | HSBC HLDGS PLC | 11,500 | $1.094M | 0.2% | $82.50 | — | CALL | 404280406 |
| CIEN | CIENA CORP | 2,200 | $1.079M | 0.2% | $229.24 | — | PUT | 171779309 |
| MXL | MAXLINEAR INC | 8,300 | $1.063M | 0.2% | — | — | CALL | 57776J100 |
| ALL | ALLSTATE CORP | 4,400 | $1.047M | 0.2% | — | — | CALL | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $1.046M | 0.2% | $582.08 | — | PUT | 007903107 |
| MS | MORGAN STANLEY | 5,000 | $1.045M | 0.2% | — | — | CALL | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1.045M | 0.2% | — | — | CALL | 854502101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $1.044M | 0.2% | — | — | CALL | 01749D105 |
| SBUX | STARBUCKS CORP | 10,100 | $1.032M | 0.2% | $93.62 | — | CALL | 855244109 |
| RL | RALPH LAUREN CORP | 2,500 | $1.004M | 0.2% | — | — | CALL | 751212101 |
| BA | BOEING CO | 4,488 | $970K | 0.2% | $216.12 | — | COM | 097023105 |
| KLAC | KLA CORP | 3,200 | $965K | 0.2% | — | — | CALL | 482480100 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $953K | 0.2% | $38.13 | — | PUT | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $945K | 0.2% | $64.12 | — | CALL | 682189105 |
| CRM | SALESFORCE INC | 6,000 | $940K | 0.2% | $157.01 | — | CALL | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $917K | 0.2% | — | — | CALL | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,570 | $914K | 0.2% | $582.08 | — | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 16,500 | $885K | 0.2% | — | — | PUT | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $837K | 0.1% | $199.85 | — | CALL | 92537N108 |
| MAGS | LISTED FDS TR | 13,000 | $836K | 0.1% | — | — | CALL | 53656G498 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $822K | 0.1% | $192.42 | — | CALL | 550021109 |
| USO | UNITED STS OIL FD LP | 7,700 | $820K | 0.1% | $106.46 | — | UNITS | 91232N207 |
| SNY | SANOFI SA | 18,800 | $802K | 0.1% | $42.65 | — | PUT | 80105N105 |
| ONTO | ONTO INNOVATION INC | 2,100 | $795K | 0.1% | — | — | CALL | 683344105 |
| UPS | UNITED PARCEL SVCS INC | 7,100 | $763K | 0.1% | $109.86 | — | CALL | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $762K | 0.1% | — | — | CALL | 478160104 |
| TTD | THE TRADE DESK INC | 42,100 | $761K | 0.1% | $50.33 | — | CALL | 88339J105 |
| ROKU | ROKU INC | 5,500 | $760K | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $758K | 0.1% | — | — | PUT | 69608A108 |
| SLB | SLB LIMITED | 16,300 | $758K | 0.1% | — | — | PUT | 806857108 |
| USO | UNITED STS OIL FD LP | 7,000 | $745K | 0.1% | $106.46 | — | CALL | 91232N207 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $738K | 0.1% | — | — | CALL | 828806109 |
| ABBV | ABBVIE INC | 2,900 | $730K | 0.1% | — | — | CALL | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $722K | 0.1% | $71.94 | — | PUT | 90353T100 |
| AVGO | BROADCOM INC | 1,900 | $718K | 0.1% | $334.17 | — | PUT | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 4,700 | $715K | 0.1% | $165.39 | — | PUT | 754730109 |
| RACE | FERRARI N V | 1,900 | $707K | 0.1% | — | — | PUT | N3167Y103 |
| RACE | FERRARI N V | 1,900 | $707K | 0.1% | — | — | CALL | N3167Y103 |
| COP | CONOCOPHILLIPS | 6,800 | $707K | 0.1% | $103.74 | — | PUT | 20825C104 |
| MET | METLIFE INC | 8,100 | $685K | 0.1% | — | — | CALL | 59156R108 |
| DIS | DISNEY WALT CO | 6,700 | $645K | 0.1% | $105.94 | — | PUT | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 4,200 | $639K | 0.1% | $165.39 | — | CALL | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $596K | 0.1% | $81.07 | — | PUT | 573874104 |
| ORCL | ORACLE CORP | 4,000 | $586K | 0.1% | — | — | CALL | 68389X105 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $581K | 0.1% | — | — | CALL | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 6,100 | $577K | 0.1% | $64.12 | — | PUT | 682189105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,000 | $566K | 0.1% | — | — | CALL | 46438F101 |
| SNY | SANOFI SA | 12,562 | $536K | 0.1% | $42.65 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 5,273 | $524K | 0.1% | $99.37 | — | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 5,000 | $517K | 0.1% | — | — | CALL | 126650100 |
| NOW | SERVICENOW INC | 5,200 | $516K | 0.1% | $99.37 | — | PUT | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $514K | 0.1% | — | — | CALL | 844741108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $508K | 0.1% | — | — | PUT | 478160104 |
| SNY | SANOFI SA | 11,900 | $508K | 0.1% | $42.65 | — | CALL | 80105N105 |
| IBRX | IMMUNITYBIO INC | 54,700 | $479K | 0.1% | $5.88 | — | CALL | 45256X103 |
| CVS | CVS HEALTH CORP | 4,600 | $476K | 0.1% | — | — | PUT | 126650100 |
| MRK | MERCK & CO INC | 3,300 | $424K | 0.1% | — | — | PUT | 58933Y105 |
| MRK | MERCK & CO INC | 3,300 | $424K | 0.1% | — | — | CALL | 58933Y105 |
| ATEC | ALPHATEC HLDGS INC | 47,500 | $411K | 0.1% | $8.62 | — | CALL | 02081G201 |
| PG | PROCTER & GAMBLE CO | 2,800 | $411K | 0.1% | $150.75 | — | CALL | 742718109 |
| DAL | DELTA AIR LINES INC | 4,200 | $393K | 0.1% | $69.85 | — | CALL | 247361702 |
| KMX | CARMAX INC | 7,300 | $386K | 0.1% | — | — | PUT | 143130102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,900 | $384K | 0.1% | $136.75 | — | PUT | 416515104 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $384K | 0.1% | — | — | CALL | 30212P303 |
| PG | PROCTER & GAMBLE CO | 2,600 | $381K | 0.1% | $150.75 | — | PUT | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $377K | 0.1% | — | — | PUT | 92343V104 |
| DB | DEUTSCHE BK AG | 11,100 | $375K | 0.1% | $33.76 | — | PUT | D18190898 |
| PCAR | PACCAR INC | 3,100 | $372K | 0.1% | — | — | PUT | 693718108 |
| QCOM | QUALCOMM INC | 2,000 | $370K | 0.1% | $153.90 | — | PUT | 747525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,300 | $369K | 0.1% | — | — | CALL | 71377A103 |
| PSTG | EVERPURE INC | 4,600 | $362K | 0.1% | — | — | CALL | 74624M102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 30,000 | $360K | 0.1% | — | — | CALL | 266042407 |
| ANET | ARISTA NETWORKS INC | 2,050 | $349K | 0.1% | $170.26 | — | COM SHS | 040413205 |
| AMKR | AMKOR TECHNOLOGY INC | 4,000 | $345K | 0.1% | — | — | CALL | 031652100 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $170.26 | — | PUT | 040413205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,700 | $329K | 0.1% | — | — | PUT | 035710839 |
| AVAV | AEROVIRONMENT INC | 1,945 | $322K | 0.1% | $165.50 | — | COM | 008073108 |
| BP | BP PLC | 8,481 | $313K | 0.1% | $36.95 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,000 | $313K | 0.1% | $338.93 | — | PUT | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $303K | 0.1% | $207.86 | — | CALL | 969904101 |
| ABBV | ABBVIE INC | 1,200 | $302K | 0.1% | — | — | PUT | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $301K | 0.1% | $47.84 | — | PUT | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,279 | $300K | 0.1% | $47.84 | — | COM | 552953101 |
| TTD | THE TRADE DESK INC | 16,500 | $298K | 0.1% | $50.33 | — | PUT | 88339J105 |
| BBY | BEST BUY INC | 3,900 | $296K | 0.1% | — | — | CALL | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $291K | 0.0% | — | — | PUT | 828806109 |
| AMGN | AMGEN INC | 800 | $290K | 0.0% | $349.67 | — | PUT | 031162100 |
| ATEC | ALPHATEC HLDGS INC | 33,200 | $287K | 0.0% | $8.62 | — | PUT | 02081G201 |
| ALL | ALLSTATE CORP | 1,200 | $286K | 0.0% | — | — | PUT | 020002101 |
| GD | GENERAL DYNAMICS CORP | 800 | $283K | 0.0% | — | — | CALL | 369550108 |
| COP | CONOCOPHILLIPS | 2,717 | $282K | 0.0% | $103.74 | — | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 700 | $281K | 0.0% | — | — | PUT | 751212101 |
| BP | BP PLC | 7,400 | $273K | 0.0% | $36.95 | — | CALL | 055622104 |
| IP | INTERNATIONAL PAPER CO | 6,997 | $267K | 0.0% | $38.13 | — | COM | 460146103 |
| DHR | DANAHER CORP DEL | 1,400 | $267K | 0.0% | — | — | CALL | 235851102 |
| BHP | BHP BILLITON LIMITED | 3,200 | $267K | 0.0% | $72.63 | — | CALL | 088606108 |
| TGT | TARGET CORP | 2,000 | $261K | 0.0% | $130.65 | — | CALL | 87612E106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,525 | $261K | 0.0% | $170.98 | — | CLASS A COM STK | 84615Q103 |
| KHC | KRAFT HEINZ CO | 11,000 | $260K | 0.0% | $23.92 | — | PUT | 500754106 |
| UDR | UDR INC | 6,300 | $251K | 0.0% | — | — | CALL | 902653104 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $251K | 0.0% | $38.13 | — | CALL | 460146103 |
| BHP | BHP BILLITON LIMITED | 3,000 | $250K | 0.0% | $72.63 | — | PUT | 088606108 |
| DB | DEUTSCHE BK AG | 7,373 | $249K | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 3,600 | $242K | 0.0% | — | — | PUT | H01301128 |
| PBR | PETROLEO BRASILEIRO S A | 14,800 | $239K | 0.0% | $16.13 | — | PUT | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 3,900 | $238K | 0.0% | — | — | PUT | 68268W103 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $234K | 0.0% | — | — | PUT | 81369Y506 |
| PBR | PETROLEO BRASILEIRO S A | 14,452 | $233K | 0.0% | $16.13 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 646 | $231K | 0.0% | $357.50 | — | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,763 | $230K | 0.0% | $130.65 | — | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,176 | $228K | 0.0% | $71.94 | — | COM | 90353T100 |
| MMM | 3M CO | 1,400 | $227K | 0.0% | $163.78 | — | PUT | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 3,900 | $220K | 0.0% | — | — | PUT | 316773100 |
| MSTR | STRATEGY INC | 2,500 | $217K | 0.0% | — | — | CALL | 594972408 |
| ICLN | ISHARES TR | 10,000 | $205K | 0.0% | — | — | CALL | 464288224 |
| IBRX | IMMUNITYBIO INC | 20,900 | $183K | 0.0% | $5.88 | — | PUT | 45256X103 |
| NN | NEXTNAV INC | 10,000 | $178K | 0.0% | — | — | CALL | 65345N106 |
| ATEC | ALPHATEC HLDGS INC | 19,010 | $164K | 0.0% | $8.62 | — | COM NEW | 02081G201 |
| TSSI | TSS INC DEL | 12,700 | $156K | 0.0% | — | — | CALL | 87288V101 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $129K | 0.0% | — | — | PUT | 38173M102 |
| PAYO | PAYONEER GLOBAL INC | 11,296 | $80,371 | 0.0% | $7.11 | — | COM | 70451X104 |
| ORBS | EIGHTCO HOLDINGS INC | 47,900 | $33,314 | 0.0% | $1.45 | — | CALL | 22890A302 |
| REKR | REKOR SYSTEMS INC | 17,600 | $12,230 | 0.0% | $1.18 | — | CALL | 759419104 |
| CELU | CELULARITY INC | 15,000 | $8,969 | 0.0% | $1.18 | — | CALL | 151190204 |
| CAN | CANAAN INC | 25,000 | $7,178 | 0.0% | — | — | CALL | 134748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 85,734 (+211.3%) | $64.06M (+257.8%) | 10.9% | $706.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,328 (+82.9%) | $5.19M (+107.4%) | 0.9% | $424.89 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 25,306 (+72.5%) | $5.065M (+98.1%) | 0.9% | $192.32 | — | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,789 (+704.4%) | $2.296M (+800.2%) | 0.4% | $340.42 | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 15,712 (+84.8%) | $3.747M (+112.0%) | 0.6% | $232.19 | — | COM | 023135106 |
| META | META PLATFORMS INC | 8,887 (+61.4%) | $5.014M (+59.2%) | 0.9% | $620.81 | — | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,993 (+36.5%) | $481K (+36.5%) | 0.1% | $105.94 | — | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,235 (+23.4%) | $327K (+25.1%) | 0.1% | $150.75 | — | COM | 742718109 |
| CELU | CELULARITY INC | 21,000 (+17.6%) | $12,892 (-45.3%) | 0.0% | $1.18 | — | CL A NEW | 151190204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 184,100 | $120M | 20.3% | — | — | CALL | 78462F903 |
| QQQ | INVESCO QQQ TR | 31,100 | $17.95M | 3.0% | $579.65 | — | — | 46090E103 |
| — | INVESCO QQQ TR | 30,400 | $17.55M | 3.0% | — | — | CALL | 46090E903 |
| — | UNITED STS OIL FD LP | 118,400 | $15.07M | 2.6% | — | — | PUT | 91232N957 |
| — | STATE STR SPDR S&P 500 ETF T | 22,500 | $14.63M | 2.5% | — | — | PUT | 78462F953 |
| — | TESLA INC | 27,100 | $10.07M | 1.7% | — | — | PUT | 88160R951 |
| — | INVESCO QQQ TR | 17,000 | $9.812M | 1.7% | — | — | PUT | 46090E953 |
| — | NVIDIA CORPORATION | 48,600 | $8.476M | 1.4% | — | — | CALL | 67066G904 |
| — | NVIDIA CORPORATION | 47,900 | $8.354M | 1.4% | — | — | PUT | 67066G954 |
| — | BROADCOM INC | 24,500 | $7.583M | 1.3% | — | — | PUT | 11135F951 |
| — | VANECK ETF TRUST | 19,100 | $7.323M | 1.2% | — | — | CALL | 92189F906 |
| — | SLB LIMITED | 141,300 | $7.261M | 1.2% | — | — | CALL | 806857908 |
| — | LINDE PLC | 14,000 | $6.941M | 1.2% | — | — | CALL | G54950903 |
| — | TEXAS INSTRS INC | 35,700 | $6.931M | 1.2% | — | — | PUT | 882508954 |
| — | LYONDELLBASELL INDUSTRIES NV | 84,800 | $6.831M | 1.2% | — | — | CALL | N53745900 |
| — | BROADCOM INC | 21,500 | $6.654M | 1.1% | — | — | CALL | 11135F901 |
| — | STARBUCKS CORP | 74,000 | $6.63M | 1.1% | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 72,400 | $6.486M | 1.1% | — | — | PUT | 855244959 |
| — | APPLE INC | 24,200 | $6.142M | 1.0% | — | — | PUT | 037833950 |
| — | UNITED STS OIL FD LP | 47,500 | $6.044M | 1.0% | — | — | CALL | 91232N907 |
| — | NUTRIEN LTD | 79,000 | $5.961M | 1.0% | — | — | CALL | 67077M908 |
| — | TEXAS INSTRS INC | 30,500 | $5.921M | 1.0% | — | — | CALL | 882508904 |
| — | MICRON TECHNOLOGY INC | 17,400 | $5.878M | 1.0% | — | — | CALL | 595112903 |
| — | 3M CO | 39,400 | $5.722M | 1.0% | — | — | PUT | 88579Y951 |
| — | MICROSOFT CORP | 14,400 | $5.33M | 0.9% | — | — | PUT | 594918954 |
| — | SIMON PPTY GROUP INC NEW | 26,800 | $4.999M | 0.8% | — | — | CALL | 828806909 |
| — | ADVANCED MICRO DEVICES INC | 24,200 | $4.923M | 0.8% | — | — | CALL | 007903907 |
| — | CONOCOPHILLIPS | 37,000 | $4.884M | 0.8% | — | — | PUT | 20825C954 |
| — | META PLATFORMS INC | 8,400 | $4.806M | 0.8% | — | — | PUT | 30303M952 |
| — | MICROSOFT CORP | 12,400 | $4.59M | 0.8% | — | — | CALL | 594918904 |
| — | INTERNATIONAL BUSINESS MACHS | 17,900 | $4.339M | 0.7% | — | — | PUT | 459200951 |
| — | VANECK ETF TRUST | 11,200 | $4.294M | 0.7% | — | — | PUT | 92189F956 |
| — | AIR PRODUCTS AND CHEMICALS I | 14,500 | $4.212M | 0.7% | — | — | CALL | 009158906 |
| — | DELL TECHNOLOGIES INC | 23,400 | $3.841M | 0.7% | — | — | CALL | 24703L902 |
| — | MICRON TECHNOLOGY INC | 10,900 | $3.682M | 0.6% | — | — | PUT | 595112953 |
| — | TESLA INC | 9,900 | $3.68M | 0.6% | — | — | CALL | 88160R901 |
| — | DOW HLDGS INC | 88,000 | $3.665M | 0.6% | — | — | CALL | 260557903 |
| — | MASTERCARD INCORPORATED | 7,200 | $3.598M | 0.6% | — | — | PUT | 57636Q954 |
| — | DELL TECHNOLOGIES INC | 20,800 | $3.414M | 0.6% | — | — | PUT | 24703L952 |
| — | 3M CO | 23,500 | $3.413M | 0.6% | — | — | CALL | 88579Y901 |
| — | MASTERCARD INCORPORATED | 6,800 | $3.398M | 0.6% | — | — | CALL | 57636Q904 |
| — | OVINTIV INC | 55,600 | $3.3M | 0.6% | — | — | CALL | 69047Q902 |
| — | ENTERPRISE PRODS PARTNERS L | 83,500 | $3.16M | 0.5% | — | — | PUT | 293792957 |
| — | PROLOGIS INC. | 23,700 | $3.133M | 0.5% | — | — | CALL | 74340W903 |
| — | RALPH LAUREN CORP | 8,500 | $2.924M | 0.5% | — | — | CALL | 751212901 |
| — | GOLAR LNG LTD | 53,700 | $2.906M | 0.5% | — | — | CALL | G9456A900 |
| — | AMAZON COM INC | 13,800 | $2.874M | 0.5% | — | — | PUT | 023135956 |
| — | CROCS INC | 33,900 | $2.814M | 0.5% | — | — | CALL | 227046909 |
| — | UNITED PARCEL SVCS INC | 28,500 | $2.804M | 0.5% | — | — | PUT | 911312956 |
| — | AMAZON COM INC | 13,400 | $2.791M | 0.5% | — | — | CALL | 023135906 |
| — | CIENA CORP | 7,100 | $2.756M | 0.5% | — | — | PUT | 171779959 |
| — | LITTELFUSE INC | 7,900 | $2.681M | 0.5% | — | — | CALL | 537008904 |
| — | APPLOVIN CORP | 6,700 | $2.667M | 0.5% | — | — | CALL | 03831W908 |
| — | SIMON PPTY GROUP INC NEW | 14,000 | $2.611M | 0.4% | — | — | PUT | 828806959 |
| — | CITIGROUP INC | 22,600 | $2.563M | 0.4% | — | — | PUT | 172967954 |
| — | SNOWFLAKE INC | 16,500 | $2.489M | 0.4% | — | — | PUT | 833445959 |
| — | DELTA AIR LINES INC | 36,500 | $2.427M | 0.4% | — | — | CALL | 247361902 |
| — | CHENIERE ENERGY INC | 8,500 | $2.412M | 0.4% | — | — | CALL | 16411R908 |
| — | APPLE INC | 9,500 | $2.411M | 0.4% | — | — | CALL | 037833900 |
| — | INTREPID POTASH INC | 54,800 | $2.344M | 0.4% | — | — | CALL | 46121Y901 |
| — | EMERSON ELEC CO | 17,600 | $2.306M | 0.4% | — | — | CALL | 291011904 |
| — | ALPHABET INC | 8,000 | $2.3M | 0.4% | — | — | CALL | 02079K905 |
| — | PRICE T ROWE GROUP INC | 25,300 | $2.281M | 0.4% | — | — | CALL | 74144T908 |
| — | ADVANCED MICRO DEVICES INC | 11,200 | $2.278M | 0.4% | — | — | PUT | 007903957 |
| — | DECKERS OUTDOOR CORP | 22,000 | $2.202M | 0.4% | — | — | CALL | 243537907 |
| — | FEDEX CORP | 6,100 | $2.173M | 0.4% | — | — | PUT | 31428X956 |
| — | HONEYWELL INTL INC | 9,600 | $2.17M | 0.4% | — | — | CALL | 438516906 |
| — | LULULEMON ATHLETICA INC | 14,000 | $2.143M | 0.4% | — | — | PUT | 550021959 |
| — | SLB LIMITED | 41,000 | $2.107M | 0.4% | — | — | PUT | 806857958 |
| — | BP PLC | 44,600 | $2.096M | 0.4% | — | — | PUT | 055622954 |
| — | PRUDENTIAL FINL INC | 20,300 | $1.983M | 0.3% | — | — | CALL | 744320902 |
| — | RAYMOND JAMES FINL INC | 13,600 | $1.969M | 0.3% | — | — | CALL | 754730909 |
| — | ENTERPRISE PRODS PARTNERS L | 51,300 | $1.941M | 0.3% | — | — | CALL | 293792907 |
| — | GLOBAL X FDS | 25,800 | $1.918M | 0.3% | — | — | CALL | 37954Y905 |
| — | TTM TECHNOLOGIES INC | 19,500 | $1.9M | 0.3% | — | — | CALL | 87305R909 |
| — | BEST BUY INC | 29,200 | $1.875M | 0.3% | — | — | PUT | 086516951 |
| — | AMERICAN INTL GROUP INC | 24,900 | $1.874M | 0.3% | — | — | CALL | 026874904 |
| — | RAYMOND JAMES FINL INC | 12,900 | $1.868M | 0.3% | — | — | PUT | 754730959 |
| — | BRISTOL-MYERS SQUIBB CO | 30,300 | $1.838M | 0.3% | — | — | PUT | 110122958 |
| — | GSK PLC | 33,000 | $1.821M | 0.3% | — | — | CALL | 37733W904 |
| — | PROLOGIS INC. | 13,700 | $1.811M | 0.3% | — | — | PUT | 74340W953 |
| — | MICROCHIP TECHNOLOGY INC. | 27,900 | $1.803M | 0.3% | — | — | CALL | 595017904 |
| — | CIRCLE INTERNET GROUP INC | 18,500 | $1.765M | 0.3% | — | — | PUT | 172573957 |
| — | MARVELL TECHNOLOGY INC | 17,700 | $1.753M | 0.3% | — | — | PUT | 573874954 |
| — | BROADRIDGE FINL SOLUTIONS IN | 10,400 | $1.69M | 0.3% | — | — | CALL | 11133T903 |
| MMM | 3M CO | 11,521 | $1.671M | 0.3% | $163.78 | — | — | 88579Y101 |
| — | GARMIN LTD | 7,100 | $1.647M | 0.3% | — | — | CALL | H2906T909 |
| — | PLAINS ALL AMERN PIPELINE L | 73,300 | $1.637M | 0.3% | — | — | PUT | 726503955 |
| LRCX | LAM RESEARCH CORP | 7,638 | $1.63M | 0.3% | $225.94 | — | — | 512807306 |
| — | CONOCOPHILLIPS | 12,300 | $1.624M | 0.3% | — | — | CALL | 20825C904 |
| — | AKAMAI TECHNOLOGIES INC | 14,000 | $1.608M | 0.3% | — | — | CALL | 00971T901 |
| — | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.593M | 0.3% | — | — | CALL | 46137V907 |
| — | OLD DOMINION FREIGHT LINE IN | 8,100 | $1.583M | 0.3% | — | — | CALL | 679580900 |
| — | LYONDELLBASELL INDUSTRIES NV | 19,500 | $1.571M | 0.3% | — | — | PUT | N53745950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,467 | $1.565M | 0.3% | $283.93 | — | — | 459200101 |
| — | FACTSET RESH SYS INC | 7,200 | $1.562M | 0.3% | — | — | CALL | 303075905 |
| — | BRUNSWICK CORP | 21,400 | $1.557M | 0.3% | — | — | CALL | 117043909 |
| — | BOEING CO | 7,800 | $1.552M | 0.3% | — | — | CALL | 097023905 |
| — | KROGER CO | 21,300 | $1.541M | 0.3% | — | — | PUT | 501044951 |
| — | VANGUARD INTL EQUITY INDEX F | 11,000 | $1.522M | 0.3% | — | — | CALL | 922042902 |
| — | CAPITAL ONE FINL CORP | 8,200 | $1.496M | 0.3% | — | — | CALL | 14040H905 |
| — | SELECT SECTOR SPDR TR | 30,200 | $1.491M | 0.3% | — | — | PUT | 81369Y955 |
| — | NXP SEMICONDUCTORS N V | 7,500 | $1.476M | 0.3% | — | — | CALL | N6596X909 |
| — | MANULIFE FINL CORP | 42,500 | $1.464M | 0.2% | — | — | CALL | 56501R906 |
| — | ASTRAZENECA PLC | 7,400 | $1.459M | 0.2% | — | — | PUT | G0593M957 |
| — | ADOBE INC | 6,000 | $1.458M | 0.2% | — | — | CALL | 00724F901 |
| — | PERFORMANCE FOOD GROUP CO | 17,000 | $1.456M | 0.2% | — | — | CALL | 71377A903 |
| — | DOW HLDGS INC | 34,900 | $1.454M | 0.2% | — | — | PUT | 260557953 |
| — | NEBIUS GROUP N.V. | 14,000 | $1.453M | 0.2% | — | — | PUT | N97284958 |
| — | BEST BUY INC | 22,600 | $1.451M | 0.2% | — | — | CALL | 086516901 |
| — | STMICROELECTRONICS N V | 41,800 | $1.444M | 0.2% | — | — | PUT | 861012952 |
| TXN | TEXAS INSTRS INC | 7,411 | $1.438M | 0.2% | $206.27 | — | — | 882508104 |
| — | HEWLETT PACKARD ENTERPRISE C | 59,900 | $1.426M | 0.2% | — | — | CALL | 42824C909 |
| — | FEDEX CORP | 4,000 | $1.425M | 0.2% | — | — | CALL | 31428X906 |
| — | WALMART INC | 11,400 | $1.417M | 0.2% | — | — | PUT | 931142953 |
| — | GLOBAL X FDS | 18,900 | $1.405M | 0.2% | — | — | PUT | 37954Y955 |
| — | DANAHER CORP DEL | 7,400 | $1.403M | 0.2% | — | — | CALL | 235851902 |
| — | ANALOG DEVICES INC | 4,400 | $1.4M | 0.2% | — | — | CALL | 032654905 |
| — | PROCTER & GAMBLE CO | 9,600 | $1.387M | 0.2% | — | — | PUT | 742718959 |
| — | SYNCHRONY FINANCIAL | 20,300 | $1.381M | 0.2% | — | — | CALL | 87165B903 |
| — | LOGITECH INTL S A | 15,100 | $1.376M | 0.2% | — | — | PUT | H50430952 |
| — | BP PLC | 29,200 | $1.372M | 0.2% | — | — | CALL | 055622904 |
| — | HSBC HLDGS PLC | 16,300 | $1.345M | 0.2% | — | — | PUT | 404280956 |
| — | ON SEMICONDUCTOR CORP | 21,500 | $1.331M | 0.2% | — | — | PUT | 682189955 |
| — | PROCTER & GAMBLE CO | 9,100 | $1.314M | 0.2% | — | — | CALL | 742718909 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 35,100 | $1.309M | 0.2% | — | — | CALL | V5633W909 |
| — | MEDTRONIC PLC | 15,000 | $1.3M | 0.2% | — | — | PUT | G5960L953 |
| — | SAP SE | 7,500 | $1.284M | 0.2% | — | — | CALL | 803054904 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,428 | $1.281M | 0.2% | $69.72 | — | — | 172573107 |
| — | GLOBAL PMTS INC | 19,000 | $1.279M | 0.2% | — | — | CALL | 37940X902 |
| — | ALLIANCE RESOURCE PARTNERS L | 45,700 | $1.264M | 0.2% | — | — | CALL | 01877R908 |
| — | LINCOLN NATL CORP IND | 35,100 | $1.246M | 0.2% | — | — | PUT | 534187959 |
| — | UNION PAC CORP | 5,100 | $1.237M | 0.2% | — | — | PUT | 907818958 |
| UPS | UNITED PARCEL SVCS INC | 12,571 | $1.234M | 0.2% | $109.86 | — | — | 911312106 |
| — | MORGAN STANLEY | 7,500 | $1.234M | 0.2% | — | — | PUT | 617446958 |
| — | MORGAN STANLEY | 7,500 | $1.234M | 0.2% | — | — | CALL | 617446908 |
| — | CAPITAL ONE FINL CORP | 6,700 | $1.222M | 0.2% | — | — | PUT | 14040H955 |
| — | VERIZON COMMUNICATIONS INC | 24,100 | $1.21M | 0.2% | — | — | PUT | 92343V954 |
| — | HARTFORD INSURANCE GROUP INC | 8,900 | $1.204M | 0.2% | — | — | PUT | 416515954 |
| — | GOLAR LNG LTD | 22,200 | $1.201M | 0.2% | — | — | PUT | G9456A950 |
| — | WILLIAMS SONOMA INC | 6,500 | $1.185M | 0.2% | — | — | PUT | 969904951 |
| — | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.18M | 0.2% | — | — | CALL | 883556902 |
| — | ALIBABA GROUP HLDG LTD | 9,400 | $1.179M | 0.2% | — | — | CALL | 01609W902 |
| — | FLOWSERVE CORP | 16,000 | $1.176M | 0.2% | — | — | CALL | 34354P905 |
| — | SELECT SECTOR SPDR TR | 23,800 | $1.175M | 0.2% | — | — | CALL | 81369Y905 |
| — | ALIBABA GROUP HLDG LTD | 9,300 | $1.167M | 0.2% | — | — | PUT | 01609W952 |
| — | CIENA CORP | 3,000 | $1.165M | 0.2% | — | — | CALL | 171779909 |
| — | DELTA AIR LINES INC | 17,500 | $1.163M | 0.2% | — | — | PUT | 247361952 |
| LULU | LULULEMON ATHLETICA INC | 7,581 | $1.161M | 0.2% | $192.42 | — | — | 550021109 |
| — | THOR INDS INC | 14,500 | $1.158M | 0.2% | — | — | CALL | 885160901 |
| — | HOST HOTELS & RESORTS INC | 59,200 | $1.134M | 0.2% | — | — | CALL | 44107P904 |
| — | STANLEY BLACK & DECKER INC | 15,800 | $1.123M | 0.2% | — | — | CALL | 854502901 |
| — | AMERICAN EXPRESS CO | 3,700 | $1.119M | 0.2% | — | — | CALL | 025816909 |
| — | CONSTELLATION ENERGY CORP | 4,000 | $1.117M | 0.2% | — | — | PUT | 21037T959 |
| CAT | CATERPILLAR INC | 1,572 | $1.113M | 0.2% | $684.39 | — | — | 149123101 |
| — | THE TRADE DESK INC | 49,000 | $1.112M | 0.2% | — | — | PUT | 88339J955 |
| — | ONEMAIN HLDGS INC | 20,600 | $1.102M | 0.2% | — | — | CALL | 68268W903 |
| — | FIVE BELOW INC | 4,800 | $1.097M | 0.2% | — | — | CALL | 33829M901 |
| — | LOGITECH INTL S A | 12,000 | $1.093M | 0.2% | — | — | CALL | H50430902 |
| — | MANULIFE FINL CORP | 31,700 | $1.092M | 0.2% | — | — | PUT | 56501R956 |
| — | ACCENTURE PLC IRELAND | 5,500 | $1.091M | 0.2% | — | — | PUT | G1151C951 |
| — | META PLATFORMS INC | 1,900 | $1.087M | 0.2% | — | — | CALL | 30303M902 |
| — | DANAHER CORP DEL | 5,700 | $1.081M | 0.2% | — | — | PUT | 235851952 |
| — | ARISTA NETWORKS INC | 8,800 | $1.08M | 0.2% | — | — | CALL | 040413905 |
| — | VERTIV HOLDINGS CO | 4,300 | $1.077M | 0.2% | — | — | PUT | 92537N958 |
| — | RELX PLC | 32,500 | $1.077M | 0.2% | — | — | PUT | 759530958 |
| — | DUPONT DE NEMOURS INC | 23,100 | $1.058M | 0.2% | — | — | CALL | 26614N902 |
| — | BLACKROCK INC | 1,100 | $1.058M | 0.2% | — | — | PUT | 09290D951 |
| — | METHANEX CORP | 17,700 | $1.054M | 0.2% | — | — | CALL | 59151K908 |
| — | AIR PRODUCTS AND CHEMICALS I | 3,600 | $1.046M | 0.2% | — | — | PUT | 009158956 |
| GEV | GE VERNOVA INC | 1,192 | $1.04M | 0.2% | $673.63 | — | — | 36828A101 |
| — | ALLSTATE CORP | 5,000 | $1.037M | 0.2% | — | — | CALL | 020002901 |
| — | RALPH LAUREN CORP | 3,000 | $1.032M | 0.2% | — | — | PUT | 751212951 |
| — | AMERICAN EXPRESS CO | 3,400 | $1.028M | 0.2% | — | — | PUT | 025816959 |
| — | MOSAIC CO | 40,000 | $1.02M | 0.2% | — | — | CALL | 61945C903 |
| — | THE TRADE DESK INC | 44,400 | $1.007M | 0.2% | — | — | CALL | 88339J905 |
| — | MACERICH CO | 52,600 | $994K | 0.2% | — | — | CALL | 554382901 |
| VRT | VERTIV HOLDINGS CO | 3,946 | $989K | 0.2% | $199.85 | — | — | 92537N108 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $984K | 0.2% | — | — | PUT | N6596X959 |
| — | MONOLITHIC PWR SYS INC | 900 | $984K | 0.2% | — | — | CALL | 609839905 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $983K | 0.2% | — | — | PUT | 883556952 |
| — | MACERICH CO | 51,300 | $970K | 0.2% | — | — | PUT | 554382951 |
| — | DUPONT DE NEMOURS INC | 21,000 | $962K | 0.2% | — | — | PUT | 26614N952 |
| — | LAM RESEARCH CORP | 4,500 | $961K | 0.2% | — | — | PUT | 512807956 |
| — | MATADOR RES CO | 15,200 | $960K | 0.2% | — | — | CALL | 576485905 |
| — | STANLEY BLACK & DECKER INC | 13,400 | $952K | 0.2% | — | — | PUT | 854502951 |
| — | VANGUARD INTL EQUITY INDEX F | 6,800 | $941K | 0.2% | — | — | PUT | 922042952 |
| — | AMERIPRISE FINL INC | 2,100 | $933K | 0.2% | — | — | PUT | 03076C956 |
| — | HEWLETT PACKARD ENTERPRISE C | 38,700 | $921K | 0.2% | — | — | PUT | 42824C959 |
| — | BLOCK H & R INC | 29,000 | $920K | 0.2% | — | — | PUT | 093671955 |
| — | AMGEN INC | 2,600 | $915K | 0.2% | — | — | PUT | 031162950 |
| — | EVERSOURCE ENERGY | 13,200 | $914K | 0.2% | — | — | PUT | 30040W958 |
| — | OCCIDENTAL PETE CORP | 13,900 | $904K | 0.2% | — | — | CALL | 674599905 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,000 | $901K | 0.2% | — | — | PUT | 74251V952 |
| — | TARGET CORP | 7,400 | $897K | 0.2% | — | — | CALL | 87612E906 |
| — | ANALOG DEVICES INC | 2,800 | $891K | 0.2% | — | — | PUT | 032654955 |
| — | ISHARES SILVER TR | 13,000 | $886K | 0.2% | — | — | CALL | 46428Q909 |
| — | SYSCO CORP | 12,400 | $884K | 0.2% | — | — | PUT | 871829957 |
| — | BHP BILLITON LIMITED | 12,100 | $880K | 0.1% | — | — | PUT | 088606958 |
| LNC | LINCOLN NATL CORP IND | 24,787 | $879K | 0.1% | $40.87 | — | — | 534187109 |
| — | DEVON ENERGY CORP NEW | 17,400 | $876K | 0.1% | — | — | CALL | 25179M903 |
| — | WILLIAMS SONOMA INC | 4,800 | $875K | 0.1% | — | — | CALL | 969904901 |
| — | GE VERNOVA INC | 1,000 | $873K | 0.1% | — | — | PUT | 36828A951 |
| — | DIAMONDBACK ENERGY INC | 4,400 | $870K | 0.1% | — | — | CALL | 25278X909 |
| — | STRATEGIC ED INC | 10,300 | $854K | 0.1% | — | — | CALL | 86272C903 |
| — | WESTLAKE CORPORATION | 7,300 | $853K | 0.1% | — | — | CALL | 960413902 |
| — | UBS GROUP AG | 21,600 | $844K | 0.1% | — | — | PUT | H42097957 |
| — | ASHLAND INC | 15,000 | $834K | 0.1% | — | — | CALL | 044186904 |
| — | SALESFORCE INC | 4,400 | $821K | 0.1% | — | — | PUT | 79466L952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $812K | 0.1% | — | — | PUT | 11133T953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 21,500 | $802K | 0.1% | — | — | PUT | V5633W959 |
| — | DOLLAR TREE INC | 7,300 | $799K | 0.1% | — | — | CALL | 256746908 |
| — | METLIFE INC | 11,300 | $799K | 0.1% | — | — | CALL | 59156R908 |
| — | METLIFE INC | 11,300 | $799K | 0.1% | — | — | PUT | 59156R958 |
| — | ARISTA NETWORKS INC | 6,500 | $798K | 0.1% | — | — | PUT | 040413955 |
| YUM | YUM BRANDS INC | 5,127 | $798K | 0.1% | $157.36 | — | — | 988498101 |
| BLK | BLACKROCK INC | 829 | $797K | 0.1% | $1097.38 | — | — | 09290D101 |
| — | TRANSOCEAN LTD | 120,000 | $796K | 0.1% | — | — | CALL | H8817H900 |
| — | WESTERN ALLIANCE BANCORP | 11,200 | $794K | 0.1% | — | — | PUT | 957638959 |
| — | CARVANA CO | 2,500 | $786K | 0.1% | — | — | PUT | 146869952 |
| — | ISHARES SILVER TR | 11,500 | $784K | 0.1% | — | — | PUT | 46428Q959 |
| — | RELX PLC | 23,600 | $782K | 0.1% | — | — | CALL | 759530908 |
| SYY | SYSCO CORP | 10,970 | $782K | 0.1% | $82.24 | — | — | 871829107 |
| — | YUM BRANDS INC | 5,000 | $777K | 0.1% | — | — | PUT | 988498951 |
| — | AMERICAN WTR WKS CO INC NEW | 5,700 | $776K | 0.1% | — | — | PUT | 030420953 |
| — | NEXTDECADE CORP | 100,000 | $766K | 0.1% | — | — | CALL | 65342K905 |
| — | OLD REP INTL CORP | 19,100 | $762K | 0.1% | — | — | CALL | 680223904 |
| — | GLOBAL PMTS INC | 11,300 | $760K | 0.1% | — | — | PUT | 37940X952 |
| — | CITIZENS FINL GROUP INC | 12,600 | $756K | 0.1% | — | — | PUT | 174610955 |
| — | KRAFT HEINZ CO | 33,500 | $753K | 0.1% | — | — | PUT | 500754956 |
| — | HOST HOTELS & RESORTS INC | 38,300 | $734K | 0.1% | — | — | PUT | 44107P954 |
| — | PLAINS ALL AMERN PIPELINE L | 32,600 | $728K | 0.1% | — | — | CALL | 726503905 |
| — | GIGACLOUD TECHNOLOGY INC | 16,000 | $726K | 0.1% | — | — | CALL | G38644903 |
| — | ALPHABET INC | 2,500 | $719K | 0.1% | — | — | PUT | 02079K955 |
| — | INTERACTIVE BROKERS GROUP IN | 10,700 | $718K | 0.1% | — | — | CALL | 45841N907 |
| — | APPLOVIN CORP | 1,800 | $716K | 0.1% | — | — | PUT | 03831W958 |
| UBS | UBS GROUP AG | 18,289 | $714K | 0.1% | $45.56 | — | — | H42097107 |
| HSBC | HSBC HLDGS PLC | 8,632 | $712K | 0.1% | $82.50 | — | — | 404280406 |
| — | CINCINNATI FINL CORP | 4,500 | $708K | 0.1% | — | — | CALL | 172062901 |
| — | UNITED NAT FOODS INC | 15,700 | $707K | 0.1% | — | — | CALL | 911163903 |
| — | VERIZON COMMUNICATIONS INC | 14,000 | $703K | 0.1% | — | — | CALL | 92343V904 |
| — | ACCENTURE PLC IRELAND | 3,500 | $694K | 0.1% | — | — | CALL | G1151C901 |
| — | EXPEDIA GROUP INC | 3,000 | $693K | 0.1% | — | — | CALL | 30212P903 |
| — | TARGET CORP | 5,700 | $691K | 0.1% | — | — | PUT | 87612E956 |
| — | SAP SE | 4,000 | $685K | 0.1% | — | — | PUT | 803054954 |
| — | CITIZENS FINL GROUP INC | 11,400 | $684K | 0.1% | — | — | CALL | 174610905 |
| — | APPLIED MATLS INC | 2,000 | $684K | 0.1% | — | — | CALL | 038222905 |
| — | NETFLIX INC. | 7,100 | $683K | 0.1% | — | — | PUT | 64110L956 |
| — | GE AEROSPACE | 2,400 | $681K | 0.1% | — | — | CALL | 369604901 |
| — | S&P GLOBAL INC | 1,600 | $681K | 0.1% | — | — | CALL | 78409V904 |
| — | BOEING CO | 3,400 | $677K | 0.1% | — | — | PUT | 097023955 |
| — | MGM RESORTS INTERNATIONAL | 18,200 | $674K | 0.1% | — | — | CALL | 552953901 |
| C | CITIGROUP INC | 5,920 | $671K | 0.1% | $116.18 | — | — | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $669K | 0.1% | — | — | CALL | 03769M906 |
| — | TRIPADVISOR INC | 62,500 | $666K | 0.1% | — | — | PUT | 896945951 |
| TXT | TEXTRON INC | 7,530 | $659K | 0.1% | $94.02 | — | — | 883203101 |
| — | FEDERAL RLTY INVT TR NEW | 6,200 | $659K | 0.1% | — | — | PUT | 313745951 |
| — | VOYA FINANCIAL INC | 9,600 | $656K | 0.1% | — | — | CALL | 929089900 |
| — | BHP BILLITON LIMITED | 9,000 | $655K | 0.1% | — | — | CALL | 088606908 |
| — | DISNEY WALT CO | 6,700 | $646K | 0.1% | — | — | PUT | 254687956 |
| — | EXPEDITORS INTL WASH INC | 4,500 | $645K | 0.1% | — | — | CALL | 302130909 |
| — | ONEMAIN HLDGS INC | 12,000 | $642K | 0.1% | — | — | PUT | 68268W953 |
| — | TEXTRON INC | 7,300 | $639K | 0.1% | — | — | PUT | 883203951 |
| — | BRISTOL-MYERS SQUIBB CO | 10,500 | $637K | 0.1% | — | — | CALL | 110122908 |
| — | AMGEN INC | 1,800 | $633K | 0.1% | — | — | CALL | 031162900 |
| — | ASTRAZENECA PLC | 3,200 | $631K | 0.1% | — | — | CALL | G0593M907 |
| — | ONEOK INC NEW | 6,900 | $624K | 0.1% | — | — | CALL | 682680903 |
| — | NOVO-NORDISK A S | 16,900 | $621K | 0.1% | — | — | PUT | 670100955 |
| — | CHEVRON CORPORATION | 3,000 | $621K | 0.1% | — | — | CALL | 166764900 |
| — | CLOUDFLARE INC | 3,000 | $619K | 0.1% | — | — | CALL | 18915M907 |
| — | NIKE INC | 11,700 | $618K | 0.1% | — | — | PUT | 654106953 |
| NVO | NOVO-NORDISK A S | 16,807 | $617K | 0.1% | $36.71 | — | — | 670100205 |
| TTD | THE TRADE DESK INC | 27,050 | $614K | 0.1% | $50.33 | — | — | 88339J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,776 | $610K | 0.1% | $92.65 | — | — | 74251V102 |
| — | EMERSON ELEC CO | 4,600 | $603K | 0.1% | — | — | PUT | 291011954 |
| — | ILLINOIS TOOL WKS INC | 2,300 | $599K | 0.1% | — | — | PUT | 452308959 |
| — | SALESFORCE INC | 3,200 | $597K | 0.1% | — | — | CALL | 79466L902 |
| — | TRANSOCEAN LTD | 90,000 | $597K | 0.1% | — | — | PUT | H8817H950 |
| — | CHENIERE ENERGY INC | 2,100 | $596K | 0.1% | — | — | PUT | 16411R958 |
| — | ELASTIC N V | 11,600 | $580K | 0.1% | — | — | CALL | N14506904 |
| — | INVESCO LTD | 23,800 | $578K | 0.1% | — | — | PUT | G491BT958 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,198 | $571K | 0.1% | $128.85 | — | — | 030420103 |
| — | SENSATA TECHNOLOGIES HLDG PL | 16,200 | $571K | 0.1% | — | — | CALL | G8060N902 |
| — | ARES MANAGEMENT CORPORATION | 5,200 | $567K | 0.1% | — | — | CALL | 03990B901 |
| — | NETFLIX INC. | 5,900 | $567K | 0.1% | — | — | CALL | 64110L906 |
| — | BROOKFIELD ASSET MANAGMT LTD | 12,700 | $565K | 0.1% | — | — | PUT | 113004955 |
| — | AMERICAN INTL GROUP INC | 7,500 | $564K | 0.1% | — | — | PUT | 026874954 |
| — | TOTALENERGIES SE | 6,200 | $564K | 0.1% | — | — | CALL | F92124900 |
| — | PHILIP MORRIS INTL INC | 3,400 | $562K | 0.1% | — | — | CALL | 718172909 |
| — | FLOWSERVE CORP | 7,600 | $559K | 0.1% | — | — | PUT | 34354P955 |
| — | CONSTELLATION ENERGY CORP | 2,000 | $559K | 0.1% | — | — | CALL | 21037T909 |
| — | STARWOOD PPTY TR INC | 32,000 | $551K | 0.1% | — | — | PUT | 85571B955 |
| ON | ON SEMICONDUCTOR CORP | 8,759 | $542K | 0.1% | $64.12 | — | — | 682189105 |
| — | DOLLAR GEN CORP | 4,500 | $534K | 0.1% | — | — | CALL | 256677905 |
| — | INTERNATIONAL BUSINESS MACHS | 2,200 | $533K | 0.1% | — | — | CALL | 459200901 |
| — | WESTERN ALLIANCE BANCORP | 7,500 | $531K | 0.1% | — | — | CALL | 957638909 |
| — | NEXTERA ENERGY INC | 5,700 | $529K | 0.1% | — | — | PUT | 65339F951 |
| — | DEVON ENERGY CORP NEW | 10,500 | $528K | 0.1% | — | — | PUT | 25179M953 |
| — | LAUDER ESTEE COS INC | 7,300 | $524K | 0.1% | — | — | CALL | 518439904 |
| — | SM ENERGY COMPANY | 16,600 | $518K | 0.1% | — | — | CALL | 78454L900 |
| — | POWER SOLUTIONS INTL INC | 8,500 | $517K | 0.1% | — | — | PUT | 73933G952 |
| ES | EVERSOURCE ENERGY | 7,439 | $515K | 0.1% | $70.10 | — | — | 30040W108 |
| — | SELECT SECTOR SPDR TR | 10,300 | $515K | 0.1% | — | — | PUT | 81369Y950 |
| — | IQVIA HLDGS INC | 3,000 | $512K | 0.1% | — | — | CALL | 46266C905 |
| — | NRG ENERGY INC | 3,500 | $511K | 0.1% | — | — | CALL | 629377908 |
| — | GARMIN LTD | 2,200 | $510K | 0.1% | — | — | PUT | H2906T959 |
| — | ESSEX PPTY TR INC | 2,100 | $508K | 0.1% | — | — | CALL | 297178905 |
| KHC | KRAFT HEINZ CO | 22,388 | $503K | 0.1% | $23.92 | — | — | 500754106 |
| — | FIVE BELOW INC | 2,200 | $503K | 0.1% | — | — | PUT | 33829M951 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,255 | $502K | 0.1% | $37.84 | — | — | 293792107 |
| — | CELANESE CORP DEL | 7,500 | $493K | 0.1% | — | — | CALL | 150870903 |
| — | BRUNSWICK CORP | 6,700 | $487K | 0.1% | — | — | PUT | 117043959 |
| — | SENSATA TECHNOLOGIES HLDG PL | 13,800 | $486K | 0.1% | — | — | PUT | G8060N952 |
| DAL | DELTA AIR LINES INC | 7,270 | $483K | 0.1% | $69.85 | — | — | 247361702 |
| — | STRATEGIC ED INC | 5,800 | $481K | 0.1% | — | — | PUT | 86272C953 |
| — | CIRCLE INTERNET GROUP INC | 5,000 | $477K | 0.1% | — | — | CALL | 172573907 |
| — | PLAINS GP HLDGS L P | 19,500 | $473K | 0.1% | — | — | PUT | 72651A957 |
| NKE | NIKE INC | 8,959 | $473K | 0.1% | $63.98 | — | — | 654106103 |
| — | YETI HLDGS INC | 12,900 | $472K | 0.1% | — | — | CALL | 98585X904 |
| UNP | UNION PAC CORP | 1,920 | $466K | 0.1% | $243.32 | — | — | 907818108 |
| — | BLUE OWL CAPITAL INC | 50,900 | $465K | 0.1% | — | — | PUT | 09581B953 |
| — | BLACKSTONE INC | 4,000 | $460K | 0.1% | — | — | PUT | 09260D957 |
| BX | BLACKSTONE INC | 4,000 | $459K | 0.1% | $140.88 | — | — | 09260D107 |
| — | JABIL INC | 1,700 | $452K | 0.1% | — | — | CALL | 466313903 |
| — | MGM RESORTS INTERNATIONAL | 12,200 | $452K | 0.1% | — | — | PUT | 552953951 |
| — | LSB INDS INC | 30,100 | $448K | 0.1% | — | — | CALL | 502160904 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $445K | 0.1% | $273.24 | — | — | 452308109 |
| KR | KROGER CO | 6,152 | $445K | 0.1% | $64.60 | — | — | 501044101 |
| — | CINCINNATI FINL CORP | 2,800 | $441K | 0.1% | — | — | PUT | 172062951 |
| MDT | MEDTRONIC PLC | 5,048 | $437K | 0.1% | $99.51 | — | — | G5960L103 |
| — | EXPEDITORS INTL WASH INC | 3,000 | $430K | 0.1% | — | — | PUT | 302130959 |
| — | DECKERS OUTDOOR CORP | 4,200 | $420K | 0.1% | — | — | PUT | 243537957 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $418K | 0.1% | — | — | CALL | 989207905 |
| — | OCCIDENTAL PETE CORP | 6,400 | $416K | 0.1% | — | — | PUT | 674599955 |
| STM | STMICROELECTRONICS N V | 12,045 | $416K | 0.1% | $34.53 | — | — | 861012102 |
| — | NEBIUS GROUP N.V. | 4,000 | $415K | 0.1% | — | — | CALL | N97284908 |
| — | LULULEMON ATHLETICA INC | 2,700 | $413K | 0.1% | — | — | CALL | 550021909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,318 | $409K | 0.1% | $22.30 | — | — | 726503105 |
| — | SELECT SECTOR SPDR TR | 3,700 | $403K | 0.1% | — | — | PUT | 81369Y957 |
| ACN | ACCENTURE PLC IRELAND | 2,020 | $400K | 0.1% | $253.23 | — | — | G1151C101 |
| — | WALMART INC | 3,200 | $398K | 0.1% | — | — | CALL | 931142903 |
| QCOM | QUALCOMM INC | 3,089 | $397K | 0.1% | $153.90 | — | — | 747525103 |
| — | ALPHATEC HLDGS INC | 36,500 | $397K | 0.1% | — | — | CALL | 02081G901 |
| — | MOODYS CORP | 900 | $393K | 0.1% | — | — | PUT | 615369955 |
| — | APOLLO GLOBAL MGMT INC | 3,500 | $390K | 0.1% | — | — | PUT | 03769M956 |
| — | CME GROUP INC | 1,300 | $384K | 0.1% | — | — | CALL | 12572Q905 |
| — | UNITED PARCEL SVCS INC | 3,900 | $384K | 0.1% | — | — | CALL | 911312906 |
| PSIX | POWER SOLUTIONS INTL INC | 6,250 | $380K | 0.1% | $78.59 | — | — | 73933G202 |
| AMP | AMERIPRISE FINL INC | 856 | $380K | 0.1% | $500.27 | — | — | 03076C106 |
| — | PAPA JOHNS INTL INC | 11,500 | $373K | 0.1% | — | — | CALL | 698813902 |
| — | ECOLAB INC | 1,400 | $372K | 0.1% | — | — | PUT | 278865950 |
| XLY | SELECT SECTOR SPDR TR | 3,381 | $368K | 0.1% | $108.87 | — | — | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 1,300 | $363K | 0.1% | $301.15 | — | — | 21037T109 |
| — | ARM HOLDINGS PLC | 2,300 | $348K | 0.1% | — | — | CALL | 042068905 |
| — | PRUDENTIAL FINL INC | 3,500 | $342K | 0.1% | — | — | PUT | 744320952 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.1% | — | — | CALL | 874039900 |
| — | INVESCO LTD | 13,900 | $338K | 0.1% | — | — | CALL | G491BT908 |
| — | SANOFI SA | 7,000 | $337K | 0.1% | — | — | PUT | 80105N955 |
| — | ENERGY TRANSFER L P | 17,400 | $336K | 0.1% | — | — | PUT | 29273V950 |
| DOW | DOW HLDGS INC | 7,983 | $331K | 0.1% | $29.05 | — | — | 260557103 |
| — | LOWES COS INC | 1,400 | $331K | 0.1% | — | — | PUT | 548661957 |
| — | LOWES COS INC | 1,400 | $331K | 0.1% | — | — | CALL | 548661907 |
| — | MONOLITHIC PWR SYS INC | 300 | $328K | 0.1% | — | — | PUT | 609839955 |
| — | PFIZER INC | 11,600 | $326K | 0.1% | — | — | PUT | 717081953 |
| — | DUOLINGO INC | 3,300 | $325K | 0.1% | — | — | PUT | 26603R956 |
| — | MERCK & CO INC | 2,700 | $325K | 0.1% | — | — | PUT | 58933Y955 |
| WSM | WILLIAMS SONOMA INC | 1,780 | $325K | 0.1% | $207.86 | — | — | 969904101 |
| — | NASDAQ INC | 3,800 | $323K | 0.1% | — | — | CALL | 631103908 |
| — | HUNTINGTON BANCSHARES INC | 20,600 | $322K | 0.1% | — | — | CALL | 446150904 |
| — | NIKE INC | 6,100 | $322K | 0.1% | — | — | CALL | 654106903 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,104 | $321K | 0.1% | $271.49 | — | — | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,284 | $320K | 0.1% | $57.43 | — | — | 110122108 |
| — | HUNT J B TRANS SVCS INC | 1,500 | $318K | 0.1% | — | — | CALL | 445658907 |
| — | FIGMA INC | 15,000 | $317K | 0.1% | — | — | PUT | 316841955 |
| FIG | FIGMA INC | 15,000 | $317K | 0.1% | $28.40 | — | — | 316841105 |
| — | ONEOK INC NEW | 3,500 | $316K | 0.1% | — | — | PUT | 682680953 |
| — | SEALED AIR CORP NEW | 7,500 | $315K | 0.1% | — | — | CALL | 81211K900 |
| — | WEYERHAEUSER CO | 12,900 | $315K | 0.1% | — | — | CALL | 962166904 |
| — | AZZ INC | 2,500 | $313K | 0.1% | — | — | CALL | 002474904 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $305K | 0.1% | — | — | CALL | 538034909 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $305K | 0.1% | — | — | PUT | 538034959 |
| — | ISHARES TR | 1,200 | $298K | 0.1% | — | — | PUT | 464287955 |
| — | BLOCK H & R INC | 9,300 | $295K | 0.1% | — | — | CALL | 093671905 |
| — | ALLSTATE CORP | 1,400 | $290K | 0.0% | — | — | PUT | 020002951 |
| — | YETI HLDGS INC | 7,900 | $289K | 0.0% | — | — | PUT | 98585X954 |
| — | HARTFORD INSURANCE GROUP INC | 2,100 | $284K | 0.0% | — | — | CALL | 416515904 |
| ET | ENERGY TRANSFER L P | 14,635 | $282K | 0.0% | $19.25 | — | — | 29273V100 |
| — | APA CORPORATION | 6,600 | $280K | 0.0% | — | — | PUT | 03743Q958 |
| — | WINTRUST FINL CORP | 2,000 | $278K | 0.0% | — | — | CALL | 97650W908 |
| — | KKR & CO INC | 3,000 | $278K | 0.0% | — | — | CALL | 48251W904 |
| — | TARGA RES CORP | 1,100 | $276K | 0.0% | — | — | PUT | 87612G951 |
| — | PLAINS GP HLDGS L P | 11,300 | $274K | 0.0% | — | — | CALL | 72651A907 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,980 | $268K | 0.0% | $136.75 | — | — | 416515104 |
| — | LINCOLN NATL CORP IND | 7,500 | $266K | 0.0% | — | — | CALL | 534187909 |
| — | MICROCHIP TECHNOLOGY INC. | 4,100 | $265K | 0.0% | — | — | PUT | 595017954 |
| — | INTEL CORP | 6,000 | $265K | 0.0% | — | — | PUT | 458140950 |
| — | MOODYS CORP | 600 | $262K | 0.0% | — | — | CALL | 615369905 |
| — | VOYA FINANCIAL INC | 3,800 | $260K | 0.0% | — | — | PUT | 929089950 |
| — | MOSAIC CO | 10,000 | $255K | 0.0% | — | — | PUT | 61945C953 |
| — | GENPACT LIMITED | 6,500 | $242K | 0.0% | — | — | PUT | G3922B957 |
| — | HALLIBURTON CO | 6,200 | $242K | 0.0% | — | — | CALL | 406216901 |
| — | INGERSOLL RAND INC | 3,000 | $240K | 0.0% | — | — | PUT | 45687V956 |
| NEE | NEXTERA ENERGY INC | 2,569 | $238K | 0.0% | $87.17 | — | — | 65339F101 |
| — | WINTRUST FINL CORP | 1,700 | $236K | 0.0% | — | — | PUT | 97650W958 |
| — | AT&T INC | 8,000 | $232K | 0.0% | — | — | CALL | 00206R902 |
| — | THOR INDS INC | 2,900 | $232K | 0.0% | — | — | PUT | 885160951 |
| — | INTUITIVE SURGICAL INC | 500 | $230K | 0.0% | — | — | CALL | 46120E902 |
| — | HYATT HOTELS CORP | 1,600 | $230K | 0.0% | — | — | PUT | 448579952 |
| — | WEX INC | 1,500 | $230K | 0.0% | — | — | PUT | 96208T954 |
| — | FORTINET INC | 2,800 | $229K | 0.0% | — | — | PUT | 34959E959 |
| — | BLUE OWL CAPITAL INC | 24,400 | $223K | 0.0% | — | — | CALL | 09581B903 |
| NFLX | NETFLIX INC. | 2,304 | $221K | 0.0% | $83.84 | — | — | 64110L106 |
| — | UNION PAC CORP | 900 | $218K | 0.0% | — | — | CALL | 907818908 |
| MSCI | MSCI INC | 400 | $216K | 0.0% | $569.29 | — | — | 55354G100 |
| — | MSCI INC | 400 | $216K | 0.0% | — | — | PUT | 55354G950 |
| — | DIGITALOCEAN HLDGS INC | 2,500 | $214K | 0.0% | — | — | CALL | 25402D902 |
| GTLB | GITLAB INC | 9,880 | $214K | 0.0% | $32.85 | — | — | 37637K108 |
| IWM | ISHARES TR | 859 | $213K | 0.0% | $247.86 | — | — | 464287655 |
| — | HUNT J B TRANS SVCS INC | 1,000 | $212K | 0.0% | — | — | PUT | 445658957 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,973 | $210K | 0.0% | $99.03 | — | — | 313745101 |
| — | DIAGEO PLC | 2,800 | $208K | 0.0% | — | — | PUT | 25243Q955 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,357 | $207K | 0.0% | $148.31 | — | — | 538034109 |
| — | IMMUNITYBIO INC | 26,900 | $206K | 0.0% | — | — | PUT | 45256X953 |
| — | CITIGROUP INC | 1,800 | $204K | 0.0% | — | — | CALL | 172967904 |
| — | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | — | — | PUT | 053015953 |
| — | ISHARES TR | 1,200 | $203K | 0.0% | — | — | PUT | 464287956 |
| RJF | RAYMOND JAMES FINL INC | 1,396 | $202K | 0.0% | $165.39 | — | — | 754730109 |
| DEO | DIAGEO PLC | 2,697 | $201K | 0.0% | $74.41 | — | — | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $188K | 0.0% | $17.22 | — | — | 85571B105 |
| IBRX | IMMUNITYBIO INC | 21,600 | $165K | 0.0% | $5.88 | — | — | 45256X103 |
| — | AFYA LTD | 10,000 | $149K | 0.0% | — | — | PUT | G01125956 |
| TRIP | TRIPADVISOR INC | 12,300 | $131K | 0.0% | $12.70 | — | — | 896945201 |
| — | LIGHTWAVE LOGIC INC | 18,200 | $128K | 0.0% | — | — | CALL | 532275904 |
| — | GOLUB CAP BDC INC | 10,000 | $127K | 0.0% | — | — | PUT | 38173M952 |
| OWL | BLUE OWL CAPITAL INC | 10,736 | $97,644 | 0.0% | $13.73 | — | — | 09581B103 |
| — | EIGHTCO HOLDINGS INC | 56,400 | $52,576 | 0.0% | — | — | CALL | 22890A902 |
| — | CELULARITY INC | 15,000 | $19,950 | 0.0% | — | — | CALL | 151190904 |
| — | CANAAN INC | 30,000 | $12,954 | 0.0% | — | — | CALL | 134748902 |
| ORBS | EIGHTCO HOLDINGS INC | 10,000 | $9,313 | 0.0% | $1.45 | — | — | 22890A302 |
| — | REKOR SYSTEMS INC | 10,000 | $8,200 | 0.0% | — | — | CALL | 759419904 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,049 (-89.9%) | $774K (-87.6%) | 0.1% | $334.17 | — | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 7,700 (-14.4%) | $2.127M (+127.8%) | 0.4% | $96.40 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 6,919 (-28.6%) | $2.584M (-27.9%) | 0.4% | $447.12 | — | COM | 594918104 |
| AAPL | APPLE INC | 5,422 (-42.9%) | $1.569M (-34.8%) | 0.3% | $262.82 | — | COM | 037833100 |
| SBUX | STARBUCKS CORP | 12,993 (-32.4%) | $1.329M (-22.9%) | 0.2% | $93.62 | — | COM | 855244109 |
| PTLO | PORTILLOS INC | 29,018 (-70.6%) | $137K (-73.8%) | 0.0% | $9.06 | — | COM CL A | 73642K106 |
| CIEN | CIENA CORP | 3,890 (-33.4%) | $1.907M (-15.9%) | 0.3% | $229.24 | — | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 1,293 (-80.6%) | $386K (-41.7%) | 0.1% | $81.07 | — | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 8,000 (-46.1%) | $2.032M (-8.9%) | 0.3% | $194.49 | — | COM SHS | 833445109 |
| BHP | BHP BILLITON LIMITED | 3,000 (-46.7%) | $250K (-38.9%) | 0.0% | $72.63 | — | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 1,003 (-22.8%) | $314K (-32.1%) | 0.1% | $338.93 | — | COM | 31428X106 |
| AMGN | AMGEN INC | 800 (-10.1%) | $290K (-7.5%) | 0.0% | $349.67 | — | COM | 031162100 |
| REKR | REKOR SYSTEMS INC | 10,000 (-50.0%) | $6,938 (-57.4%) | 0.0% | $1.18 | — | COM | 759419104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | 28,590 | $389K | 0.1% | $12.05 | — | COM | 28852N109 |
| NMFC | NEW MTN FIN CORP | 24,400 | $175K | 0.0% | $9.53 | — | COM | 647551100 |