CIK: 0001837496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $214,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 129,000 | $9,809 | 4.6% | $68.28 | -1.0% | COM | 05465C100 |
| AMZN | AMAZON COM INC | 44,600 | $9,785 | 4.6% | $211.88 | -6.6% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 530,000 | $9,609 | 4.5% | $19.02 | — | COM UT LTD PTN | 29273V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 78,252 | $8,256 | 3.8% | $83.54 | — | SPON ADR | 400501102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 205,000 | $7,934 | 3.7% | $38.73 | — | COM UNIT LP INT | 958669103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,490 | $7,498 | 3.5% | $56.54 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 72,700 | $6,833 | 3.2% | $93.99 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 26,000 | $5,889 | 2.7% | $225.92 | — | SPONSORED ADS | 874039100 |
| EC | ECOPETROL S A | 556,200 | $4,922 | 2.3% | $8.05 | — | SPONSORED ADS | 279158109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,400 | $4,241 | 2.0% | $196.30 | -10.0% | COM | 016255101 |
| MPLX | MPLX LP | 73,000 | $3,760 | 1.8% | $51.59 | — | COM UNIT REP LTD | 55336V100 |
| MEDP | MEDPACE HLDGS INC | 11,200 | $3,515 | 1.6% | $336.45 | -10.8% | COM | 58506Q109 |
| GRVY | GRAVITY CO LTD | 53,000 | $3,376 | 1.6% | $62.32 | — | SPONSORED ADS NE | 38911N206 |
| CAAP | CORPORACION AMER ARPTS S A | 163,293 | $3,308 | 1.5% | $18.85 | +4.5% | COM | L1995B107 |
| CCB | COASTAL FINL CORP WA | 32,900 | $3,187 | 1.5% | $81.76 | +5.4% | COM NEW | 19046P209 |
| AGM | FEDERAL AGRIC MTG CORP | 16,000 | $3,108 | 1.4% | $190.32 | -5.7% | CL C | 313148306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,000 | $3,103 | 1.4% | $45.92 | +3.0% | COM CL A | 45841N107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,200 | $2,971 | 1.4% | $222.38 | — | COM UNIT | 16411Q101 |
| ORR | EA SERIES TRUST | 87,400 | $2,559 | 1.2% | $28.44 | — | MILITIA LONG/SHO | 02072Q820 |
| PKBK | PARKE BANCORP INC | 118,961 | $2,423 | 1.1% | $20.86 | -10.5% | COM | 700885106 |
| — | GSR III ACQUISITION CORP | 200,000 | $2,158 | 1.0% | $10.79 | — | CL A | G4R103107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 330,000 | $2,059 | 1.0% | $3.75 | +23.5% | COM CL A | 30049H102 |
| GPRK | GEOPARK LTD | 299,000 | $1,949 | 0.9% | $8.85 | -22.8% | USD SHS | G38327105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1,918 | 0.9% | $641.84 | 0.0% | SHS | L8681T102 |
| TLT | ISHARES TR | 21,700 | $1,915 | 0.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 15,000 | $1,898 | 0.9% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| CORZ | CORE SCIENTIFIC INC NEW | 110,000 | $1,878 | 0.9% | $10.01 | 0.0% | COM | 21874A106 |
| EYE | NATIONAL VISION HLDGS INC | 80,000 | $1,841 | 0.9% | $17.05 | 0.0% | COM | 63845R107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,821 | 0.8% | $120.59 | +38.8% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 18,678 | $1,749 | 0.8% | $35.39 | +67.3% | COM CL A | 770700102 |
| TPB | TURNING PT BRANDS INC | 23,000 | $1,743 | 0.8% | $61.71 | +10.2% | COM | 90041L105 |
| ACIC | AMERICAN COASTAL INS CORP | 150,658 | $1,675 | 0.8% | $10.98 | -5.6% | COM | 910710102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,580 | 0.7% | $125.82 | 0.0% | COM | 67066G104 |
| APP | APPLOVIN CORP | 4,500 | $1,575 | 0.7% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $1,559 | 0.7% | $67.77 | 0.0% | COM | 74164F103 |
| SOLZ | VOLATILITY SHS TR | 86,100 | $1,516 | 0.7% | $17.61 | — | SOLANA ETF | 92864M822 |
| META | META PLATFORMS INC | 2,000 | $1,476 | 0.7% | $637.92 | -3.3% | CL A | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 25,000 | $1,469 | 0.7% | $51.43 | -1.5% | COM | 23204G100 |
| RXST | RXSIGHT INC | 110,900 | $1,442 | 0.7% | $19.01 | -20.9% | COM | 78349D107 |
| TMDX | TRANSMEDICS GROUP INC | 10,000 | $1,340 | 0.6% | $109.80 | 0.0% | COM | 89377M109 |
| SLV | ISHARES SILVER TR | 40,000 | $1,312 | 0.6% | $32.81 | — | ISHARES | 46428Q109 |
| HGBL | HERITAGE GLOBAL INC | 584,478 | $1,298 | 0.6% | $1.71 | +22.2% | COM | 42727E103 |
| BKD | BROOKDALE SR LIVING INC | 182,200 | $1,268 | 0.6% | $6.39 | +1.8% | COM | 112463104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,000 | $1,267 | 0.6% | $64.01 | -11.7% | COM | 74276L105 |
| CASH | PATHWARD FINANCIAL INC | 16,000 | $1,266 | 0.6% | $76.20 | +0.2% | COM | 59100U108 |
| CRMD | CORMEDIX INC | 100,000 | $1,232 | 0.6% | $11.04 | 0.0% | COM | 21900C308 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,582 | $1,221 | 0.6% | $28.08 | +22.0% | COM STK | L6388F110 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $1,189 | 0.6% | $96.82 | -10.0% | CL A | 82452J109 |
| MRX | MAREX GROUP PLC | 30,000 | $1,184 | 0.6% | $41.19 | 0.0% | ORD | G5S37H101 |
| ARKG | ARK ETF TR | 48,600 | $1,183 | 0.6% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| DKNG | DRAFTKINGS INC NEW | 27,000 | $1,158 | 0.5% | $36.80 | -2.6% | COM CL A | 26142V105 |
| FINW | FINWISE BANCORP | 74,601 | $1,120 | 0.5% | $16.84 | -12.9% | COM | 31813A109 |
| TX | TERNIUM SA | 36,084 | $1,086 | 0.5% | $29.22 | — | SPONSORED ADS | 880890108 |
| JD | JD.COM INC | 32,900 | $1,074 | 0.5% | $34.26 | — | SPON ADS CL A | 47215P106 |
| BOX | BOX INC | 30,000 | $1,025 | 0.5% | $32.79 | 0.0% | CL A | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1,000 | 0.5% | $486.10 | 0.0% | COM | 666807102 |
| FPH | FIVE POINT HOLDINGS LLC | 180,000 | $990 | 0.5% | $3.92 | +36.7% | COM CL A | 33833Q106 |
| SLV | ISHARES SILVER TR | 300,000 | $982 | 0.5% | $32.81 | — | Call | 46428Q109 |
| LQDT | LIQUIDITY SVCS INC | 40,000 | $944 | 0.4% | $30.89 | -12.7% | COM | 53635B107 |
| WLDN | WILLDAN GROUP INC | 15,000 | $938 | 0.4% | $36.98 | +28.9% | COM | 96924N100 |
| ETOR | ETORO GROUP LTD | 13,900 | $926 | 0.4% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SERV | SERVE ROBOTICS INC | 80,733 | $924 | 0.4% | $8.79 | 0.0% | COM | 81758H106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $918 | 0.4% | $214.43 | +2.8% | COM | 446413106 |
| ICLR | ICON PLC | 6,000 | $873 | 0.4% | $141.84 | 0.0% | SHS | G4705A100 |
| SNDA | SONIDA SENIOR LIVING INC | 34,857 | $870 | 0.4% | $24.02 | -1.1% | COM | 140475203 |
| BUR | BURFORD CAP LTD | 60,000 | $856 | 0.4% | $13.97 | -6.7% | ORD SHS | G17977110 |
| MYRG | MYR GROUP INC DEL | 4,700 | $853 | 0.4% | $146.94 | 0.0% | COM | 55405W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,940 | $845 | 0.4% | $24.16 | +29.9% | COM | 913915104 |
| CCJ | CAMECO CORP | 11,380 | $845 | 0.4% | $53.04 | +0.4% | COM | 13321L108 |
| MTG | MGIC INVT CORP WIS | 30,000 | $835 | 0.4% | $24.98 | +3.0% | COM | 552848103 |
| BBC | ETFIS SER TR I | 43,193 | $834 | 0.4% | $19.32 | — | VIRTUS LIFESC CT | 26923G301 |
| TSAT | TELESAT CORP | 33,475 | $818 | 0.4% | $19.09 | -8.1% | CL A & CL B SHS | 879512309 |
| CCS | CENTURY CMNTYS INC | 14,500 | $817 | 0.4% | $83.30 | -33.5% | COM | 156504300 |
| DRS | LEONARDO DRS INC | 17,400 | $809 | 0.4% | $36.60 | +9.1% | COM | 52661A108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $791 | 0.4% | $23.77 | -8.2% | COM | 664121100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782 | 0.4% | $69.99 | +6.6% | COM | 28176E108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $781 | 0.4% | $174.99 | — | SPON ADS B | 400506101 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $779 | 0.4% | $26.52 | +0.9% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $778 | 0.4% | $214.13 | +6.0% | COM | 502431109 |
| GBFH | GBANK FINL HLDGS INC | 21,922 | $776 | 0.4% | $37.79 | 0.0% | COM | 36166F100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,500 | $773 | 0.4% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| BXC | BLUELINX HLDGS INC | 10,000 | $744 | 0.3% | $114.60 | -39.0% | COM NEW | 09624H208 |
| LINC | LINCOLN EDL SVCS CORP | 31,858 | $734 | 0.3% | $15.95 | +25.7% | COM | 533535100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,235 | $721 | 0.3% | $38.40 | -30.2% | COM | 520776105 |
| AMAT | APPLIED MATLS INC | 3,900 | $714 | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $709 | 0.3% | $250.40 | -10.4% | COM | 461804106 |
| HNRG | HALLADOR ENERGY COMPANY | 44,600 | $706 | 0.3% | $11.21 | +37.9% | COM | 40609P105 |
| MRNA | MODERNA INC | 25,484 | $703 | 0.3% | $28.13 | -6.4% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 11,000 | $691 | 0.3% | $56.65 | +1.8% | COM | 969457100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,800 | $691 | 0.3% | $31.47 | — | COM SHS | 398182303 |
| VBNK | VERSABANK NEW | 60,000 | $684 | 0.3% | $12.28 | — | COM | 92512J106 |
| LRCX | LAM RESEARCH CORP | 7,000 | $681 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| GRND | GRINDR INC | 30,000 | $681 | 0.3% | $17.55 | +25.0% | COM | 39854F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 58,268 | $680 | 0.3% | $10.57 | -6.2% | COM | 535219109 |
| FEIM | FREQUENCY ELECTRS INC | 29,800 | $677 | 0.3% | $18.53 | 0.0% | COM | 358010106 |
| URNM | SPROTT FDS TR | 13,600 | $652 | 0.3% | $43.07 | — | URANIUM MINERS E | 85208P303 |
| RDDT | REDDIT INC | 4,200 | $632 | 0.3% | $113.37 | 0.0% | CL A | 75734B100 |
| CAT | CATERPILLAR INC | 1,600 | $621 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 127,644 | $619 | 0.3% | $4.10 | 0.0% | SHS NEW NIS 80 | M20115180 |
| VTR | VENTAS INC | 9,600 | $606 | 0.3% | $62.45 | +2.4% | COM | 92276F100 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,200 | $598 | 0.3% | $9.72 | 0.0% | COM | G8807B106 |
| CMI | CUMMINS INC | 1,801 | $590 | 0.3% | $305.67 | 0.0% | COM | 231021106 |
| WT | WISDOMTREE INC | 47,600 | $548 | 0.3% | $9.89 | -5.4% | COM | 97717P104 |
| VTMX | VESTA REAL ESTATE CORP | 20,000 | $548 | 0.3% | $23.57 | — | ADS | 92540K109 |
| HDB | HDFC BANK LTD | 7,022 | $538 | 0.3% | $70.06 | — | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 1,500 | $526 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 119,085 | $506 | 0.2% | $4.35 | 0.0% | CL A | 82489W107 |
| ETN | EATON CORP PLC | 1,400 | $500 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| LOGI | LOGITECH INTL S A | 5,500 | $496 | 0.2% | $79.98 | 0.0% | SHS | H50430232 |
| CLBT | CELLEBRITE DI LTD | 30,000 | $480 | 0.2% | $20.15 | -11.5% | ORDINARY SHARES | M2197Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,500 | $478 | 0.2% | $318.87 | — | SPON ADR SER B | 40051E202 |
| LLY | ELI LILLY & CO | 600 | $468 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| KDK | ARES ACQUISITION CORP II | 41,100 | $466 | 0.2% | $11.33 | — | SHS CLASS A | G33033104 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $453 | 0.2% | $46.45 | 0.0% | ORD SHS | G48833118 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $437 | 0.2% | $121.74 | — | CL A | 512816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $410 | 0.2% | $482.47 | 0.0% | COM | 879360105 |
| SNAP | SNAP INC | 46,600 | $405 | 0.2% | $8.30 | 0.0% | CL A | 83304A106 |
| BZH | BEAZER HOMES USA INC | 18,000 | $403 | 0.2% | $31.94 | -35.0% | COM NEW | 07556Q881 |
| SPY | SPDR S&P 500 ETF TR | 107,900 | $397 | 0.2% | — | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 5,000 | $388 | 0.2% | $225.92 | — | Call | 874039100 |
| GPRO | GOPRO INC | 500,000 | $379 | 0.2% | $0.65 | 0.0% | CL A | 38268T103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $373 | 0.2% | $204.48 | +8.7% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $368 | 0.2% | $179.39 | +25.6% | COM | 874054109 |
| HUBB | HUBBELL INC | 900 | $368 | 0.2% | $367.61 | 0.0% | COM | 443510607 |
| EWZ | ISHARES INC | 12,300 | $355 | 0.2% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| VNM | VANECK ETF TRUST | 25,400 | $349 | 0.2% | $12.48 | — | VANECK VIETNAM | 92189F817 |
| CNI | CANADIAN NATL RY CO | 10,700 | $336 | 0.2% | $102.11 | -1.5% | COM | 136375102 |
| NXT | NEXTRACKER INC | 6,100 | $332 | 0.2% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $324 | 0.2% | $124.96 | -12.9% | Call | 007903107 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,008 | $318 | 0.1% | $9.01 | 0.0% | COM CL A | G68707101 |
| QURE | UNIQURE NV | 22,200 | $309 | 0.1% | $13.45 | 0.0% | SHS | N90064101 |
| AVAV | AEROVIRONMENT IN | 1,080 | $308 | 0.1% | $195.72 | -13.5% | COM | 008073108 |
| VIRT | VIRTU FINL INC | 6,400 | $287 | 0.1% | $36.58 | +10.2% | CL A | 928254101 |
| LUXE | LUXEXPERIENCE BV | 35,200 | $279 | 0.1% | $7.94 | — | SPONSORED ADS | 55406W103 |
| CRH | CRH PLC | 3,000 | $275 | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $271 | 0.1% | $71.89 | +14.5% | COM | 90353T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,000 | $251 | 0.1% | $25.41 | 0.0% | COM | 297602104 |
| VG | VENTURE GLOBAL INC | 15,973 | $249 | 0.1% | $14.48 | -20.5% | COM CL A | 92333F101 |
| SAIA | SAIA INC | 900 | $247 | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| DASH | DOORDASH INC | 1,000 | $247 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| INCY | INCYTE CORP | 3,600 | $245 | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $245 | 0.1% | — | — | Call | 595112103 |
| IWM | ISHARES TR | 92,000 | $234 | 0.1% | — | — | Call | 464287655 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27 | $227 | 0.1% | $33.96 | -16.6% | COM | 84470P109 |
| APEI | AMERICAN PUB ED INC | 7,432 | $226 | 0.1% | $19.59 | +35.0% | COM | 02913V103 |
| CME | CME GROUP INC | 791 | $218 | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| TDW | TIDEWATER INC NEW | 4,500 | $208 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| RGNX | REGENXBIO INC | 23,600 | $194 | 0.1% | $8.37 | 0.0% | COM | 75901B107 |
| HON | HONEYWELL INTL INC | 810 | $189 | 0.1% | $200.14 | -0.2% | COM | 438516106 |
| COLO | GLOBAL X FDS | 6,300 | $182 | 0.1% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| — | GENERATION BIO CO | 542,347 | $174 | 0.1% | $0.32 | — | COM | 37148K100 |
| MBI | MBIA INC | 39,800 | $173 | 0.1% | $5.91 | -25.0% | COM | 55262C100 |
| BIOA | BIOAGE LABS INC | 40,300 | $166 | 0.1% | $4.03 | 0.0% | COM | 09077V100 |
| — | REPARE THERAPEUTICS INC | 119,176 | $166 | 0.1% | $1.39 | — | COM | 760273102 |
| GEO | GEO GROUP INC NEW | 6,900 | $165 | 0.1% | $25.01 | +9.2% | COM | 36162J106 |
| ALB | ALBEMARLE CORP | 2,500 | $157 | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| TSHA | TAYSHA GENE THERAPIES INC | 66,800 | $154 | 0.1% | $2.17 | 0.0% | COM SHS | 877619106 |
| ECG | EVERUS CONSTR GROUP | 2,400 | $152 | 0.1% | $50.62 | 0.0% | COM | 300426103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,812 | $150 | 0.1% | $4.03 | 0.0% | COM | 024061103 |
| — | HILLEVAX INC | 71,606 | $142 | 0.1% | $1.99 | — | COM | 43157M102 |
| TCRX | TSCAN THERAPEUTICS INC | 94,300 | $137 | 0.1% | $1.44 | 0.0% | COM | 89854M101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 | $133 | 0.1% | $56.54 | — | Call | 46438F101 |
| XPOF | XPONENTIAL FITNESS INC | 16,800 | $126 | 0.1% | $8.29 | 0.0% | COM CL A | 98422X101 |
| QS | QUANTUMSCAPE CORP | 10,000 | $109 | 0.1% | — | — | Call | 74767V109 |
| BULL | WEBULL CORP | 8,000 | $96 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| MRNA | MODERNA INC | 37,400 | $88 | 0.0% | $28.13 | -6.4% | Call | 60770K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,000 | $72 | 0.0% | — | — | Call | 55826T102 |
| AFYA | AFYA LTD | 4,000 | $71 | 0.0% | $18.29 | 0.0% | CL A COM | G01125106 |
| LASR | NLIGHT INC | 3,600 | $71 | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,900 | $57 | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| CMI | CUMMINS INC | 5,400 | $53 | 0.0% | $305.67 | 0.0% | Call | 231021106 |
| ONTO | ONTO INNOVATION INC | 6,000 | $50 | 0.0% | — | — | Put | 683344105 |
| CX | CEMEX SAB DE CV | 6,600 | $46 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| RXST | RXSIGHT INC | 20,000 | $43 | 0.0% | $19.01 | -20.9% | Put | 78349D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $11 | 0.0% | $124.96 | -12.9% | Put | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 5,000 | $10 | 0.0% | $225.92 | — | Put | 874039100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $6 | 0.0% | — | — | Put | 595112103 |