Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 2,450,000 | $53.95M | 11.1% | $21.02 | 0.0% | Call | 131428104 |
| AMZN | AMAZON COM INC | 83,508 | $18.32M | 3.8% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 26,599 | $15.57M | 3.2% | $584.74 | 0.0% | CL A | 30303M102 |
| SILA | SILA REALTY TRUST INC | 519,137 | $12.63M | 2.6% | $24.32 | — | COMMON STOCK | 146280508 |
| SE | SEA LTD | 103,925 | $11.03M | 2.3% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CLMT | CALUMET INC | 449,528 | $9.899M | 2.0% | $21.02 | 0.0% | COM | 131428104 |
| ASHR | DBX ETF TR | 310,000 | $8.206M | 1.7% | — | — | Call | 233051879 |
| NBIS | NEBIUS GROUP N.V. | 266,041 | $7.369M | 1.5% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORPORATION | 44,733 | $6.007M | 1.2% | $137.79 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $4.22M | 0.9% | — | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,648 | $4.078M | 0.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,042 | $3.894M | 0.8% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 8,900 | $3.871M | 0.8% | — | — | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 8,500 | $3.697M | 0.8% | — | — | Put | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 14,300 | $3.272M | 0.7% | — | — | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 14,200 | $3.25M | 0.7% | — | — | Put | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 8,100 | $3.098M | 0.6% | $326.48 | 0.0% | Call | 550021109 |
| WDAY | WORKDAY INC | 11,600 | $2.993M | 0.6% | $255.47 | 0.0% | Put | 98138H101 |
| RH | RH | 7,500 | $2.952M | 0.6% | — | — | Call | 74967X103 |
| NTRA | NATERA INC | 18,578 | $2.941M | 0.6% | $145.66 | 0.0% | COM | 632307104 |
| ZS | ZSCALER INC | 16,100 | $2.905M | 0.6% | $193.56 | 0.0% | Call | 98980G102 |
| AZO | AUTOZONE INC | 900 | $2.882M | 0.6% | $3166.27 | 0.0% | Put | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $2.868M | 0.6% | $326.48 | 0.0% | Put | 550021109 |
| AFRM | AFFIRM HLDGS INC | 45,850 | $2.792M | 0.6% | $55.59 | 0.0% | COM CL A | 00827B106 |
| RH | RH | 6,900 | $2.716M | 0.6% | — | — | Put | 74967X103 |
| ZS | ZSCALER INC | 15,000 | $2.706M | 0.6% | $193.56 | 0.0% | Put | 98980G102 |
| TSLA | TESLA INC | 6,630 | $2.677M | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 10,300 | $2.658M | 0.5% | $255.47 | 0.0% | Call | 98138H101 |
| BURL | BURLINGTON STORES INC | 9,100 | $2.594M | 0.5% | $270.22 | 0.0% | Call | 122017106 |
| MDB | MONGODB INC | 10,900 | $2.538M | 0.5% | $282.40 | 0.0% | Call | 60937P106 |
| WDAY | WORKDAY INC | 9,428 | $2.433M | 0.5% | $255.47 | 0.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 10,300 | $2.398M | 0.5% | $282.40 | 0.0% | Put | 60937P106 |
| AMGN | AMGEN INC | 9,100 | $2.372M | 0.5% | $286.05 | 0.0% | Call | 031162100 |
| QQQ | INVESCO QQQ TR | 4,500 | $2.301M | 0.5% | — | — | Call | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 23,550 | $2.287M | 0.5% | $84.54 | 0.0% | COM | 910047109 |
| HDB | HDFC BANK LTD | 35,716 | $2.281M | 0.5% | $63.86 | — | SPONSORED ADS | 40415F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,700 | $2.271M | 0.5% | $99.53 | 0.0% | Put | 681116109 |
| AVGO | BROADCOM INC | 9,700 | $2.249M | 0.5% | — | — | Call | 11135F101 |
| AZO | AUTOZONE INC | 700 | $2.241M | 0.5% | $3166.27 | 0.0% | Call | 053332102 |
| MSTR | MICROSTRATEGY INC | 7,700 | $2.23M | 0.5% | $300.91 | 0.0% | Call | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,000 | $2.192M | 0.4% | $186.80 | 0.0% | Put | 40171V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,600 | $2.191M | 0.4% | $49.69 | 0.0% | Put | G25457105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,300 | $2.171M | 0.4% | $49.69 | 0.0% | Call | G25457105 |
| AVGO | BROADCOM INC | 9,200 | $2.133M | 0.4% | — | — | Put | 11135F101 |
| JD | JD.COM INC | 60,528 | $2.099M | 0.4% | $34.67 | — | SPON ADS CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $2.016M | 0.4% | $922.64 | 0.0% | Put | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,900 | $2.006M | 0.4% | $186.80 | 0.0% | Call | 40171V100 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.995M | 0.4% | $270.22 | 0.0% | Put | 122017106 |
| MSTR | MICROSTRATEGY INC | 6,800 | $1.969M | 0.4% | $300.91 | 0.0% | Put | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,900 | $1.964M | 0.4% | $99.53 | 0.0% | Call | 681116109 |
| RDDT | REDDIT INC | 11,953 | $1.954M | 0.4% | $123.45 | 0.0% | CL A | 75734B100 |
| TOL | TOLL BROTHERS INC | 15,500 | $1.952M | 0.4% | $148.49 | 0.0% | Call | 889478103 |
| AMGN | AMGEN INC | 7,400 | $1.929M | 0.4% | $286.05 | 0.0% | Put | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1.924M | 0.4% | $922.64 | 0.0% | Call | 22160K105 |
| OKTA | OKTA INC | 24,200 | $1.907M | 0.4% | $77.52 | 0.0% | Call | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,600 | $1.852M | 0.4% | — | — | Call | 92532F100 |
| ABEV | AMBEV SA | 1,000,000 | $1.85M | 0.4% | $1.85 | — | SPONSORED ADR | 02319V103 |
| OKTA | OKTA INC | 23,000 | $1.812M | 0.4% | $77.52 | 0.0% | Put | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 46,982 | $1.751M | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| MTN | VAIL RESORTS INC | 9,300 | $1.743M | 0.4% | — | — | Call | 91879Q109 |
| HEI | HEICO CORP NEW | 7,100 | $1.688M | 0.3% | $259.07 | 0.0% | Call | 422806109 |
| TOL | TOLL BROTHERS INC | 13,400 | $1.688M | 0.3% | $148.49 | 0.0% | Put | 889478103 |
| NVO | NOVO-NORDISK A S | 19,100 | $1.643M | 0.3% | $86.02 | — | Call | 670100205 |
| AEG | AEGON LTD | 277,586 | $1.635M | 0.3% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| NVO | NOVO-NORDISK A S | 18,900 | $1.626M | 0.3% | $86.02 | — | Put | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $1.571M | 0.3% | — | — | Put | 92532F100 |
| ORCL | ORACLE CORP | 9,000 | $1.5M | 0.3% | $175.85 | 0.0% | Call | 68389X105 |
| MTN | VAIL RESORTS INC | 7,800 | $1.462M | 0.3% | — | — | Put | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $1.437M | 0.3% | $332.51 | 0.0% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $1.437M | 0.3% | $332.51 | 0.0% | Put | 22788C105 |
| ZS | ZSCALER INC | 7,898 | $1.425M | 0.3% | $193.56 | 0.0% | COM | 98980G102 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.423M | 0.3% | $194.48 | 0.0% | Call | 31488V107 |
| ADBE | ADOBE INC | 3,200 | $1.423M | 0.3% | $495.13 | 0.0% | Put | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 8,100 | $1.406M | 0.3% | $194.48 | 0.0% | Put | 31488V107 |
| ORCL | ORACLE CORP | 8,300 | $1.383M | 0.3% | $175.85 | 0.0% | Put | 68389X105 |
| HEI | HEICO CORP NEW | 5,800 | $1.379M | 0.3% | $259.07 | 0.0% | Put | 422806109 |
| VEEV | VEEVA SYS INC | 6,500 | $1.367M | 0.3% | $219.92 | 0.0% | Put | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,300 | $1.359M | 0.3% | $92.47 | 0.0% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,200 | $1.347M | 0.3% | $92.47 | 0.0% | Put | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $1.337M | 0.3% | $354.74 | 0.0% | Call | G1151C101 |
| ADBE | ADOBE INC | 3,000 | $1.334M | 0.3% | $495.13 | 0.0% | Call | 00724F101 |
| AMGN | AMGEN INC | 5,070 | $1.321M | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 6,200 | $1.304M | 0.3% | $219.92 | 0.0% | Call | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,636 | $1.285M | 0.3% | $92.47 | 0.0% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 15,700 | $1.281M | 0.3% | $78.62 | 0.0% | Put | 98980L101 |
| TER | TERADYNE INC | 9,710 | $1.223M | 0.3% | $117.75 | 0.0% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 19,700 | $1.21M | 0.2% | $55.69 | 0.0% | Call | 74624M102 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $1.181M | 0.2% | — | — | Call | 002896207 |
| NTAP | NETAPP INC | 10,100 | $1.172M | 0.2% | $119.15 | 0.0% | Call | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 30,678 | $1.168M | 0.2% | $44.04 | 0.0% | CL B | 35671D857 |
| PSTG | PURE STORAGE INC | 18,900 | $1.161M | 0.2% | $55.69 | 0.0% | Put | 74624M102 |
| BRZE | BRAZE INC | 27,700 | $1.16M | 0.2% | — | — | Call | 10576N102 |
| CHWY | CHEWY INC | 34,300 | $1.149M | 0.2% | — | — | Call | 16679L109 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $1.139M | 0.2% | $162.62 | 0.0% | Call | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $1.126M | 0.2% | $354.74 | 0.0% | Put | G1151C101 |
| ARGX | ARGENX SE | 1,800 | $1.107M | 0.2% | $615.00 | — | Put | 04016X101 |
| AVAV | AEROVIRONMENT INC | 7,000 | $1.077M | 0.2% | — | — | Call | 008073108 |
| INDA | ISHARES TR | 20,438 | $1.076M | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| SLG | SL GREEN RLTY CORP | 15,800 | $1.073M | 0.2% | $67.92 | — | Put | 78440X887 |
| BMO | BANK MONTREAL QUE | 11,000 | $1.068M | 0.2% | $91.05 | 0.0% | Call | 063671101 |
| CAT | CATERPILLAR INC | 2,928 | $1.062M | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| ZM | ZOOM COMMUNICATIONS INC | 12,900 | $1.053M | 0.2% | $78.62 | 0.0% | Call | 98980L101 |
| CHWY | CHEWY INC | 31,200 | $1.045M | 0.2% | — | — | Put | 16679L109 |
| BBY | BEST BUY INC | 12,100 | $1.038M | 0.2% | $85.83 | 0.0% | Put | 086516101 |
| SLG | SL GREEN RLTY CORP | 15,200 | $1.032M | 0.2% | $67.92 | — | Call | 78440X887 |
| DE | DEERE & CO | 2,400 | $1.017M | 0.2% | $413.99 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 2,400 | $1.017M | 0.2% | $413.99 | 0.0% | Put | 244199105 |
| PVH | PVH CORPORATION | 9,600 | $1.015M | 0.2% | $102.26 | 0.0% | Call | 693656100 |
| SNOW | SNOWFLAKE INC | 6,400 | $988K | 0.2% | $140.81 | 0.0% | Call | 833445109 |
| AVAV | AEROVIRONMENT INC | 6,400 | $985K | 0.2% | — | — | Put | 008073108 |
| NTAP | NETAPP INC | 8,300 | $963K | 0.2% | $119.15 | 0.0% | Put | 64110D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,780 | $963K | 0.2% | $99.53 | 0.0% | COM | 681116109 |
| BMO | BANK MONTREAL QUE | 9,900 | $961K | 0.2% | $91.05 | 0.0% | Put | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 8,300 | $956K | 0.2% | — | — | Call | 24703L202 |
| BBY | BEST BUY INC | 11,100 | $952K | 0.2% | $85.83 | 0.0% | Call | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 6,200 | $927K | 0.2% | — | — | Put | 002896207 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $915K | 0.2% | $162.62 | 0.0% | Put | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 7,900 | $910K | 0.2% | — | — | Put | 24703L202 |
| DE | DEERE & CO | 2,120 | $898K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 10,600 | $892K | 0.2% | $101.25 | 0.0% | Call | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 6,600 | $887K | 0.2% | $135.90 | 0.0% | Call | 00846U101 |
| KBH | KB HOME | 13,300 | $874K | 0.2% | — | — | Call | 48666K109 |
| SNOW | SNOWFLAKE INC | 5,600 | $865K | 0.2% | $140.81 | 0.0% | Put | 833445109 |
| GGB | GERDAU SA | 300,000 | $864K | 0.2% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| BBWI | BATH & BODY WORKS INC | 22,100 | $857K | 0.2% | — | — | Call | 070830104 |
| COST | COSTCO WHSL CORP NEW | 931 | $853K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| PDD | PDD HOLDINGS INC | 8,700 | $844K | 0.2% | $96.99 | — | Call | 722304102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $842K | 0.2% | $101.25 | 0.0% | Put | 595112103 |
| APP | APPLOVIN CORP | 2,574 | $834K | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 2,800 | $828K | 0.2% | $295.42 | 0.0% | Call | 052769106 |
| ADSK | AUTODESK INC | 2,800 | $828K | 0.2% | $295.42 | 0.0% | Put | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,889 | $824K | 0.2% | $186.80 | 0.0% | COM | 40171V100 |
| VSCO | VICTORIAS SECRET AND CO | 19,000 | $787K | 0.2% | — | — | Call | 926400102 |
| DDOG | DATADOG INC | 5,500 | $786K | 0.2% | $137.35 | 0.0% | Call | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $779K | 0.2% | $135.90 | 0.0% | Put | 00846U101 |
| ROST | ROSS STORES INC | 5,100 | $771K | 0.2% | $145.12 | 0.0% | Call | 778296103 |
| AZO | AUTOZONE INC | 230 | $736K | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 3,962 | $734K | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| CIEN | CIENA CORP | 8,500 | $721K | 0.1% | $71.76 | 0.0% | Put | 171779309 |
| BWXT | BWX TECHNOLOGIES INC | 6,400 | $713K | 0.1% | $121.12 | 0.0% | Put | 05605H100 |
| TJX | TJX COS INC NEW | 5,900 | $713K | 0.1% | $117.72 | 0.0% | Put | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $709K | 0.1% | — | — | Put | 83088M102 |
| NTAP | NETAPP INC | 5,997 | $696K | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $681K | 0.1% | — | — | Put | 459200101 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,344 | $669K | 0.1% | $43.59 | — | SPONSORED ADR | 783513203 |
| PVH | PVH CORPORATION | 6,300 | $666K | 0.1% | $102.26 | 0.0% | Put | 693656100 |
| TJX | TJX COS INC NEW | 5,500 | $664K | 0.1% | $117.72 | 0.0% | Call | 872540109 |
| BRZE | BRAZE INC | 15,800 | $662K | 0.1% | — | — | Put | 10576N102 |
| OKTA | OKTA INC | 8,311 | $655K | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| UMC | UNITED MICROELECTRONICS CORP | 100,121 | $650K | 0.1% | $6.49 | — | SPON ADR NEW | 910873405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,667 | $650K | 0.1% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| COO | COOPER COS INC | 6,900 | $634K | 0.1% | $101.87 | 0.0% | Call | 216648501 |
| JEF | JEFFERIES FINL GROUP INC | 8,017 | $629K | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| NCNO | NCINO INC | 18,600 | $625K | 0.1% | $37.24 | 0.0% | Call | 63947X101 |
| FUTU | FUTU HLDGS LTD | 7,600 | $608K | 0.1% | $79.99 | — | Call | 36118L106 |
| PAYX | PAYCHEX INC | 4,300 | $603K | 0.1% | $137.31 | 0.0% | Put | 704326107 |
| DDOG | DATADOG INC | 4,200 | $600K | 0.1% | $137.35 | 0.0% | Put | 23804L103 |
| FLUT | FLUTTER ENTMT PLC | 2,300 | $594K | 0.1% | $252.46 | 0.0% | Call | G3643J108 |
| SNOW | SNOWFLAKE INC | 3,839 | $593K | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| CME | CME GROUP INC | 2,500 | $581K | 0.1% | $219.66 | 0.0% | Put | 12572Q105 |
| ROST | ROSS STORES INC | 3,800 | $575K | 0.1% | $145.12 | 0.0% | Put | 778296103 |
| KBH | KB HOME | 8,700 | $572K | 0.1% | — | — | Put | 48666K109 |
| FDX | FEDEX CORP | 2,000 | $563K | 0.1% | $271.73 | 0.0% | Call | 31428X106 |
| PDD | PDD HOLDINGS INC | 5,800 | $563K | 0.1% | $96.99 | — | Put | 722304102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $557K | 0.1% | $61.60 | 0.0% | Put | 962879102 |
| VEEV | VEEVA SYS INC | 2,647 | $557K | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| GLW | CORNING INC | 11,682 | $555K | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| — | FOOT LOCKER INC | 25,100 | $546K | 0.1% | — | — | Call | 344849104 |
| TJX | TJX COS INC NEW | 4,504 | $544K | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| ADBE | ADOBE INC | 1,220 | $543K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 600 | $535K | 0.1% | — | — | Call | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 4,800 | $535K | 0.1% | $121.12 | 0.0% | Call | 05605H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,900 | $532K | 0.1% | $51.65 | 0.0% | Call | 064149107 |
| NOW | SERVICENOW INC | 500 | $530K | 0.1% | — | — | Put | 81762P102 |
| NOW | SERVICENOW INC | 500 | $530K | 0.1% | — | — | Call | 81762P102 |
| ADSK | AUTODESK INC | 1,749 | $517K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,600 | $516K | 0.1% | $51.65 | 0.0% | Put | 064149107 |
| COO | COOPER COS INC | 5,600 | $515K | 0.1% | $101.87 | 0.0% | Put | 216648501 |
| WDC | WESTERN DIGITAL CORP | 8,505 | $507K | 0.1% | $50.08 | 0.0% | COM | 958102105 |
| ESTC | ELASTIC N V | 5,100 | $505K | 0.1% | $92.44 | 0.0% | Call | N14506104 |
| NCNO | NCINO INC | 14,800 | $497K | 0.1% | $37.24 | 0.0% | Put | 63947X101 |
| A | AGILENT TECHNOLOGIES INC | 3,690 | $496K | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 1,500 | $493K | 0.1% | — | — | Call | 36828A101 |
| ARGX | ARGENX SE | 800 | $492K | 0.1% | $615.00 | — | Call | 04016X101 |
| FLUT | FLUTTER ENTMT PLC | 1,900 | $491K | 0.1% | $252.46 | 0.0% | Put | G3643J108 |
| PAYX | PAYCHEX INC | 3,500 | $491K | 0.1% | $137.31 | 0.0% | Call | 704326107 |
| MTZ | MASTEC INC | 3,600 | $490K | 0.1% | $134.07 | 0.0% | Put | 576323109 |
| MTZ | MASTEC INC | 3,600 | $490K | 0.1% | $134.07 | 0.0% | Call | 576323109 |
| VSCO | VICTORIAS SECRET AND CO | 11,800 | $489K | 0.1% | — | — | Put | 926400102 |
| SNPS | SYNOPSYS INC | 1,000 | $485K | 0.1% | — | — | Put | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,400 | $479K | 0.1% | — | — | Call | 83088M102 |
| FDX | FEDEX CORP | 1,700 | $478K | 0.1% | $271.73 | 0.0% | Put | 31428X106 |
| SJM | SMUCKER J M CO | 4,300 | $474K | 0.1% | $109.96 | 0.0% | Call | 832696405 |
| AMAT | APPLIED MATLS INC | 2,900 | $472K | 0.1% | — | — | Call | 038222105 |
| APH | AMPHENOL CORP NEW | 6,730 | $467K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 5,400 | $465K | 0.1% | $94.87 | 0.0% | Call | 681919106 |
| FUTU | FUTU HLDGS LTD | 5,800 | $464K | 0.1% | $79.99 | — | Put | 36118L106 |
| QCOM | QUALCOMM INC | 3,000 | $461K | 0.1% | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 3,000 | $461K | 0.1% | — | — | Put | 747525103 |
| EIX | EDISON INTL | 5,700 | $455K | 0.1% | — | — | Call | 281020107 |
| SJM | SMUCKER J M CO | 4,100 | $451K | 0.1% | $109.96 | 0.0% | Put | 832696405 |
| CIEN | CIENA CORP | 5,300 | $449K | 0.1% | $71.76 | 0.0% | Call | 171779309 |
| FERG | FERGUSON ENTERPRISES INC | 2,587 | $449K | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC | 500 | $446K | 0.1% | — | — | Put | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,900 | $444K | 0.1% | $61.60 | 0.0% | Call | 962879102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,500 | $443K | 0.1% | $45.77 | 0.0% | COM | 501242101 |
| CME | CME GROUP INC | 1,900 | $441K | 0.1% | $219.66 | 0.0% | Call | 12572Q105 |
| CTAS | CINTAS CORP | 2,400 | $438K | 0.1% | $208.34 | 0.0% | Call | 172908105 |
| CTVA | CORTEVA INC | 7,600 | $433K | 0.1% | $58.42 | 0.0% | Put | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 2,620 | $433K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| CRUS | CIRRUS LOGIC INC | 4,300 | $428K | 0.1% | — | — | Call | 172755100 |
| J | JACOBS SOLUTIONS INC | 3,200 | $428K | 0.1% | $136.24 | 0.0% | Put | 46982L108 |
| KMX | CARMAX INC | 5,200 | $425K | 0.1% | — | — | Call | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $418K | 0.1% | — | — | Call | 459200101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,104 | $417K | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 8,800 | $416K | 0.1% | — | — | Call | 00751Y106 |
| BMO | BANK MONTREAL QUE | 4,275 | $415K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,326 | $412K | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| NTNX | NUTANIX INC | 6,700 | $410K | 0.1% | $65.36 | 0.0% | Call | 67059N108 |
| EFX | EQUIFAX INC | 1,600 | $408K | 0.1% | $265.60 | 0.0% | Call | 294429105 |
| AMAT | APPLIED MATLS INC | 2,500 | $407K | 0.1% | — | — | Put | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $405K | 0.1% | $173.43 | 0.0% | Put | 874054109 |
| BBWI | BATH & BODY WORKS INC | 10,400 | $403K | 0.1% | — | — | Put | 070830104 |
| CTAS | CINTAS CORP | 2,200 | $402K | 0.1% | $208.34 | 0.0% | Put | 172908105 |
| J | JACOBS SOLUTIONS INC | 3,000 | $401K | 0.1% | $136.24 | 0.0% | Call | 46982L108 |
| CTVA | CORTEVA INC | 7,000 | $399K | 0.1% | $58.42 | 0.0% | Call | 22052L104 |
| OMC | OMNICOM GROUP INC | 4,634 | $399K | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| OMC | OMNICOM GROUP INC | 4,600 | $396K | 0.1% | $94.87 | 0.0% | Put | 681919106 |
| BOX | BOX INC | 12,400 | $392K | 0.1% | — | — | Call | 10316T104 |
| ARGX | ARGENX SE | 634 | $390K | 0.1% | $615.00 | — | SPONSORED ADR | 04016X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,570 | $388K | 0.1% | $10.07 | — | SPONSORED ADS | 00215W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $387K | 0.1% | $173.43 | 0.0% | Call | 874054109 |
| MU | MICRON TECHNOLOGY INC | 4,580 | $385K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| POST | POST HLDGS INC | 3,300 | $378K | 0.1% | $113.94 | 0.0% | Put | 737446104 |
| T | AT&T INC | 16,300 | $371K | 0.1% | $21.51 | 0.0% | Call | 00206R102 |
| AX | AXOS FINANCIAL INC | 5,300 | $370K | 0.1% | — | — | Call | 05465C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $363K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VIK | VIKING HOLDINGS LTD | 8,200 | $361K | 0.1% | $42.44 | 0.0% | Put | G93A5A101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $360K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $359K | 0.1% | $202.68 | 0.0% | Call | 913903100 |
| URI | UNITED RENTALS INC | 500 | $352K | 0.1% | $804.87 | 0.0% | Call | 911363109 |
| FFIV | F5 INC | 1,400 | $352K | 0.1% | — | — | Call | 315616102 |
| POST | POST HLDGS INC | 3,027 | $346K | 0.1% | $113.94 | 0.0% | COM | 737446104 |
| BBY | BEST BUY INC | 4,008 | $344K | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| GAP | GAP INC | 14,500 | $343K | 0.1% | $21.95 | 0.0% | Put | 364760108 |
| SNPS | SYNOPSYS INC | 700 | $340K | 0.1% | — | — | Call | 871607107 |
| ALC | ALCON AG | 4,000 | $340K | 0.1% | $89.86 | 0.0% | Call | H01301128 |
| TECK | TECK RESOURCES LTD | 8,270 | $335K | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| EFX | EQUIFAX INC | 1,300 | $331K | 0.1% | $265.60 | 0.0% | Put | 294429105 |
| ALC | ALCON AG | 3,900 | $331K | 0.1% | $89.86 | 0.0% | Put | H01301128 |
| DEO | DIAGEO PLC | 2,600 | $331K | 0.1% | — | — | Call | 25243Q205 |
| SJM | SMUCKER J M CO | 3,000 | $330K | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| GEV | GE VERNOVA INC | 1,000 | $329K | 0.1% | — | — | Put | 36828A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,368 | $329K | 0.1% | $101.62 | 0.0% | COM | 015271109 |
| NVDA | NVIDIA CORPORATION | 2,400 | $322K | 0.1% | $137.79 | 0.0% | Put | 67066G104 |
| WIX | WIX COM LTD | 1,500 | $322K | 0.1% | — | — | Call | M98068105 |
| GAP | GAP INC | 13,600 | $321K | 0.1% | $21.95 | 0.0% | Call | 364760108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,940 | $319K | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| CF | CF INDS HLDGS INC | 3,700 | $316K | 0.1% | $84.24 | 0.0% | Call | 125269100 |
| PKG | PACKAGING CORP AMER | 1,400 | $315K | 0.1% | $224.51 | 0.0% | Call | 695156109 |
| PKG | PACKAGING CORP AMER | 1,400 | $315K | 0.1% | $224.51 | 0.0% | Put | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $313K | 0.1% | $244.86 | 0.0% | Put | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 4,200 | $311K | 0.1% | $73.82 | 0.0% | Put | 808513105 |
| CF | CF INDS HLDGS INC | 3,600 | $307K | 0.1% | $84.24 | 0.0% | Put | 125269100 |
| ESTC | ELASTIC N V | 3,100 | $307K | 0.1% | $92.44 | 0.0% | Put | N14506104 |
| NEM | NEWMONT CORP | 8,200 | $305K | 0.1% | $44.64 | 0.0% | Call | 651639106 |
| CAVA | CAVA GROUP INC | 2,700 | $305K | 0.1% | $133.35 | 0.0% | Call | 148929102 |
| CAVA | CAVA GROUP INC | 2,700 | $305K | 0.1% | $133.35 | 0.0% | Put | 148929102 |
| RGLD | ROYAL GOLD INC | 2,300 | $303K | 0.1% | $144.33 | 0.0% | Call | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 | $303K | 0.1% | — | — | Put | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $300K | 0.1% | — | — | Call | 127387108 |
| POST | POST HLDGS INC | 2,600 | $298K | 0.1% | $113.94 | 0.0% | Call | 737446104 |
| AGO | ASSURED GUARANTY LTD | 3,300 | $297K | 0.1% | $86.67 | 0.0% | Put | G0585R106 |
| AGO | ASSURED GUARANTY LTD | 3,300 | $297K | 0.1% | $86.67 | 0.0% | Call | G0585R106 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $296K | 0.1% | $156.19 | 0.0% | Put | 969904101 |
| NVDA | NVIDIA CORPORATION | 2,200 | $295K | 0.1% | $137.79 | 0.0% | Call | 67066G104 |
| GIS | GENERAL MLS INC | 4,600 | $293K | 0.1% | — | — | Call | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $290K | 0.1% | $304.00 | 0.0% | Call | 009158106 |
| WCC | WESCO INTL INC | 1,600 | $290K | 0.1% | — | — | Call | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 2,900 | $289K | 0.1% | — | — | Put | 172755100 |
| FDS | FACTSET RESH SYS INC | 600 | $288K | 0.1% | — | — | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 600 | $288K | 0.1% | — | — | Call | 303075105 |
| PGR | PROGRESSIVE CORP | 1,200 | $288K | 0.1% | $231.96 | 0.0% | Call | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $284K | 0.1% | $58.33 | 0.0% | Put | 247361702 |
| COO | COOPER COS INC | 3,093 | $284K | 0.1% | $101.87 | 0.0% | COM | 216648501 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $284K | 0.1% | — | — | Put | 243537107 |
| CSCO | CISCO SYS INC | 4,800 | $284K | 0.1% | — | — | Call | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $283K | 0.1% | $101.62 | 0.0% | Put | 015271109 |
| URI | UNITED RENTALS INC | 400 | $282K | 0.1% | $804.87 | 0.0% | Put | 911363109 |
| NTNX | NUTANIX INC | 4,600 | $281K | 0.1% | $65.36 | 0.0% | Put | 67059N108 |
| FAST | FASTENAL CO | 3,904 | $281K | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| WIX | WIX COM LTD | 1,300 | $279K | 0.1% | — | — | Put | M98068105 |
| T | AT&T INC | 12,200 | $278K | 0.1% | $21.51 | 0.0% | Put | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $278K | 0.1% | $156.19 | 0.0% | Call | 969904101 |
| VIK | VIKING HOLDINGS LTD | 6,300 | $278K | 0.1% | $42.44 | 0.0% | Call | G93A5A101 |
| RY | ROYAL BK CDA | 2,300 | $277K | 0.1% | $123.44 | 0.0% | Put | 780087102 |
| SMTC | SEMTECH CORP | 4,476 | $277K | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| PTC | PTC INC | 1,500 | $276K | 0.1% | $189.60 | 0.0% | Put | 69370C100 |
| IOT | SAMSARA INC | 6,300 | $275K | 0.1% | $49.20 | 0.0% | Put | 79589L106 |
| CAVA | CAVA GROUP INC | 2,430 | $274K | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $272K | 0.1% | $125.90 | 0.0% | Call | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 800 | $272K | 0.1% | $369.58 | 0.0% | Call | 824348106 |
| S | SENTINELONE INC | 12,200 | $271K | 0.1% | $25.52 | 0.0% | Call | 81730H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $268K | 0.1% | $428.22 | 0.0% | Put | L8681T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,000 | $268K | 0.1% | $90.40 | 0.0% | Put | 05550J101 |
| URI | UNITED RENTALS INC | 380 | $268K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| ETN | EATON CORP PLC | 800 | $265K | 0.1% | — | — | Call | G29183103 |
| AX | AXOS FINANCIAL INC | 3,800 | $265K | 0.1% | — | — | Put | 05465C100 |
| S | SENTINELONE INC | 11,900 | $264K | 0.1% | $25.52 | 0.0% | Put | 81730H109 |
| FN | FABRINET | 1,200 | $264K | 0.1% | — | — | Call | G3323L100 |
| IESC | IES HLDGS INC | 1,300 | $261K | 0.1% | $240.41 | 0.0% | Put | 44951W106 |
| BXP | BXP INC | 3,500 | $260K | 0.1% | $76.27 | 0.0% | Call | 101121101 |
| EFX | EQUIFAX INC | 1,020 | $260K | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,900 | $259K | 0.1% | $90.40 | 0.0% | Call | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 700 | $258K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| GLBE | GLOBAL E ONLINE LTD | 4,700 | $256K | 0.1% | — | — | Call | M5216V106 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $256K | 0.1% | — | — | Call | 87256C101 |
| OC | OWENS CORNING NEW | 1,500 | $255K | 0.1% | $186.85 | 0.0% | Call | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570 | $255K | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| BUR | BURFORD CAP LTD | 20,000 | $255K | 0.1% | $13.34 | 0.0% | ORD SHS | G17977110 |
| SE | SEA LTD | 2,400 | $255K | 0.1% | $106.10 | — | Call | 81141R100 |
| FIX | COMFORT SYS USA INC | 600 | $254K | 0.1% | — | — | Put | 199908104 |
| FIX | COMFORT SYS USA INC | 600 | $254K | 0.1% | — | — | Call | 199908104 |
| NE | NOBLE CORP PLC | 8,100 | $254K | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| RMBS | RAMBUS INC DEL | 4,800 | $254K | 0.1% | — | — | Call | 750917106 |
| GM | GENERAL MTRS CO | 4,700 | $250K | 0.1% | — | — | Call | 37045V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,600 | $246K | 0.1% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| NEM | NEWMONT CORP | 6,560 | $244K | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,464 | $244K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 900 | $243K | 0.0% | $284.91 | 0.0% | Put | 562750109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $242K | 0.0% | — | — | Put | G7997R103 |
| RY | ROYAL BK CDA | 2,000 | $241K | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| MDB | MONGODB INC | 1,030 | $240K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 1,000 | $240K | 0.0% | $231.96 | 0.0% | Put | 743315103 |
| KO | COCA COLA CO | 3,834 | $239K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| AN | AUTONATION INC | 1,400 | $238K | 0.0% | — | — | Put | 05329W102 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $237K | 0.0% | $109.05 | 0.0% | Call | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237K | 0.0% | $80.63 | 0.0% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237K | 0.0% | $80.63 | 0.0% | Put | 67103H107 |
| MKC | MCCORMICK & CO INC | 3,100 | $236K | 0.0% | — | — | Call | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 980 | $236K | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,700 | $236K | 0.0% | — | — | Put | 370334104 |
| IOT | SAMSARA INC | 5,400 | $236K | 0.0% | $49.20 | 0.0% | Call | 79589L106 |
| SLG | SL GREEN RLTY CORP | 3,468 | $236K | 0.0% | $67.92 | — | COM | 78440X887 |
| TD | TORONTO DOMINION BK ONT | 4,400 | $234K | 0.0% | — | — | Call | 891160509 |
| HAL | HALLIBURTON CO | 8,600 | $234K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| HD | HOME DEPOT INC | 600 | $233K | 0.0% | $397.26 | 0.0% | Put | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $233K | 0.0% | — | — | Call | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,935 | $233K | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| PI | IMPINJ INC | 1,600 | $232K | 0.0% | $189.55 | 0.0% | Put | 453204109 |
| PKG | PACKAGING CORP AMER | 1,030 | $232K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| RTX | RTX CORPORATION | 2,000 | $231K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 1,400 | $231K | 0.0% | $156.00 | 0.0% | Put | 03769M106 |
| EMN | EASTMAN CHEM CO | 2,493 | $228K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| PI | IMPINJ INC | 1,550 | $225K | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| ABT | ABBOTT LABS | 1,990 | $225K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 1,560 | $225K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| MRNA | MODERNA INC | 5,400 | $225K | 0.0% | — | — | Call | 60770K107 |
| SO | SOUTHERN CO | 2,700 | $222K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $222K | 0.0% | $73.82 | 0.0% | Call | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $220K | 0.0% | $125.90 | 0.0% | Put | 538034109 |
| THO | THOR INDS INC | 2,300 | $220K | 0.0% | $103.62 | 0.0% | Call | 885160101 |
| IDCC | INTERDIGITAL INC | 1,130 | $219K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| PCAR | PACCAR INC | 2,100 | $218K | 0.0% | — | — | Call | 693718108 |
| MSTR | MICROSTRATEGY INC | 750 | $217K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WCC | WESCO INTL INC | 1,200 | $217K | 0.0% | — | — | Put | 95082P105 |
| WMT | WALMART INC | 2,400 | $217K | 0.0% | $85.80 | 0.0% | Call | 931142103 |
| WMT | WALMART INC | 2,400 | $217K | 0.0% | $85.80 | 0.0% | Put | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 900 | $217K | 0.0% | $244.86 | 0.0% | Call | 89417E109 |
| DEO | DIAGEO PLC | 1,700 | $216K | 0.0% | — | — | Put | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $215K | 0.0% | $202.68 | 0.0% | Put | 913903100 |
| TRGP | TARGA RES CORP | 1,200 | $214K | 0.0% | $175.16 | 0.0% | Call | 87612G101 |
| GM | GENERAL MTRS CO | 4,000 | $213K | 0.0% | — | — | Put | 37045V100 |
| ES | EVERSOURCE ENERGY | 3,680 | $211K | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211K | 0.0% | — | — | Put | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211K | 0.0% | — | — | Call | 31946M103 |
| HCA | HCA HEALTHCARE INC | 700 | $210K | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| DY | DYCOM INDS INC | 1,200 | $209K | 0.0% | $185.01 | 0.0% | Put | 267475101 |
| MRNA | MODERNA INC | 5,000 | $208K | 0.0% | — | — | Put | 60770K107 |
| PAYX | PAYCHEX INC | 1,470 | $206K | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $205K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 900 | $204K | 0.0% | $225.20 | 0.0% | Put | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 600 | $204K | 0.0% | $369.58 | 0.0% | Put | 824348106 |
| NICE | NICE LTD | 1,200 | $204K | 0.0% | $169.84 | — | Call | 653656108 |
| NICE | NICE LTD | 1,200 | $204K | 0.0% | $169.84 | — | Put | 653656108 |
| HUM | HUMANA INC | 800 | $203K | 0.0% | $263.59 | 0.0% | Put | 444859102 |
| HUM | HUMANA INC | 800 | $203K | 0.0% | $263.59 | 0.0% | Call | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $202K | 0.0% | — | — | Put | 911312106 |
| SE | SEA LTD | 1,900 | $202K | 0.0% | $106.10 | — | Put | 81141R100 |
| FFIV | F5 INC | 800 | $201K | 0.0% | — | — | Put | 315616102 |
| IESC | IES HLDGS INC | 1,000 | $201K | 0.0% | $240.41 | 0.0% | Call | 44951W106 |
| — | CYBERARK SOFTWARE LTD | 600 | $200K | 0.0% | $333.15 | — | Put | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 5,600 | $200K | 0.0% | $37.36 | 0.0% | Call | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $198K | 0.0% | $156.00 | 0.0% | Call | 03769M106 |
| GAP | GAP INC | 8,378 | $198K | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| PCAR | PACCAR INC | 1,900 | $198K | 0.0% | — | — | Put | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 600 | $197K | 0.0% | $313.59 | 0.0% | Put | 955306105 |
| FE | FIRSTENERGY CORP | 4,915 | $196K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| DUOL | DUOLINGO INC | 600 | $195K | 0.0% | $318.27 | 0.0% | Call | 26603R106 |
| STLD | STEEL DYNAMICS INC | 1,700 | $194K | 0.0% | $130.47 | 0.0% | Put | 858119100 |
| GLOB | GLOBANT S A | 900 | $193K | 0.0% | $218.18 | 0.0% | Put | L44385109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,300 | $192K | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| NVO | NOVO-NORDISK A S | 2,207 | $190K | 0.0% | $86.02 | — | ADR | 670100205 |
| V | VISA INC | 600 | $190K | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 600 | $190K | 0.0% | — | — | Put | 92826C839 |
| WAB | WABTEC | 1,000 | $190K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| LOGI | LOGITECH INTL S A | 2,300 | $189K | 0.0% | — | — | Put | H50430232 |
| MCO | MOODYS CORP | 400 | $189K | 0.0% | $473.16 | 0.0% | Call | 615369105 |
| GOOGL | ALPHABET INC | 1,000 | $189K | 0.0% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 1,000 | $189K | 0.0% | — | — | Put | 02079K305 |
| CME | CME GROUP INC | 810 | $188K | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| BILL | BILL HOLDINGS INC | 2,200 | $186K | 0.0% | $74.57 | 0.0% | Put | 090043100 |
| VRSN | VERISIGN INC | 900 | $186K | 0.0% | — | — | Put | 92343E102 |
| PTC | PTC INC | 1,010 | $186K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| KVYO | KLAVIYO INC | 4,500 | $186K | 0.0% | — | — | Call | 49845K101 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $185K | 0.0% | $79.35 | 0.0% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $185K | 0.0% | $79.35 | 0.0% | Call | 29355A107 |
| ALAB | ASTERA LABS INC | 1,400 | $185K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| RMBS | RAMBUS INC DEL | 3,500 | $185K | 0.0% | — | — | Put | 750917106 |
| DECK | DECKERS OUTDOOR CORP | 900 | $183K | 0.0% | — | — | Call | 243537107 |
| GD | GENERAL DYNAMICS CORP | 693 | $183K | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $180K | 0.0% | — | — | Put | 127387108 |
| EA | ELECTRONIC ARTS INC | 1,230 | $180K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 2,500 | $180K | 0.0% | $38.15 | 0.0% | Put | 311900104 |
| AXP | AMERICAN EXPRESS CO | 600 | $178K | 0.0% | $283.58 | 0.0% | Put | 025816109 |
| ESTC | ELASTIC N V | 1,786 | $177K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 520 | $177K | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| PI | IMPINJ INC | 1,200 | $174K | 0.0% | $189.55 | 0.0% | Call | 453204109 |
| FUTU | FUTU HLDGS LTD | 2,167 | $173K | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| NICE | NICE LTD | 1,020 | $173K | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| EMBJ | EMBRAER S.A. | 4,700 | $172K | 0.0% | — | — | Put | 29082A107 |
| EXR | EXTRA SPACE STORAGE INC | 1,150 | $172K | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 948 | $170K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| AN | AUTONATION INC | 1,000 | $170K | 0.0% | — | — | Call | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,010 | $170K | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,308 | $169K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| PLD | PROLOGIS INC. | 1,600 | $169K | 0.0% | — | — | Put | 74340W103 |
| GLBE | GLOBAL E ONLINE LTD | 3,100 | $169K | 0.0% | — | — | Put | M5216V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $169K | 0.0% | $85.29 | 0.0% | Put | 744573106 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $168K | 0.0% | $165.73 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $168K | 0.0% | $165.73 | 0.0% | Call | 742718109 |
| FE | FIRSTENERGY CORP | 4,200 | $167K | 0.0% | $39.95 | 0.0% | Put | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 360 | $166K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 600 | $166K | 0.0% | $281.36 | 0.0% | Call | H1467J104 |
| PTC | PTC INC | 900 | $165K | 0.0% | $189.60 | 0.0% | Call | 69370C100 |
| VTR | VENTAS INC | 2,800 | $165K | 0.0% | $60.66 | 0.0% | Put | 92276F100 |
| FISV | FISERV INC | 800 | $164K | 0.0% | $204.14 | 0.0% | Call | 337738108 |
| KMX | CARMAX INC | 2,000 | $164K | 0.0% | — | — | Put | 143130102 |
| MANH | MANHATTAN ASSOCIATES INC | 600 | $162K | 0.0% | $284.91 | 0.0% | Call | 562750109 |
| BHP | BHP GROUP LTD | 3,300 | $161K | 0.0% | $48.83 | — | Call | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,200 | $159K | 0.0% | $76.44 | 0.0% | Call | 13646K108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,900 | $159K | 0.0% | $85.75 | 0.0% | Put | 957638109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,200 | $158K | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| GD | GENERAL DYNAMICS CORP | 600 | $158K | 0.0% | $281.95 | 0.0% | Call | 369550108 |
| CBRE | CBRE GROUP INC | 1,200 | $158K | 0.0% | — | — | Call | 12504L109 |
| LOGI | LOGITECH INTL S A | 1,900 | $156K | 0.0% | — | — | Call | H50430232 |
| NEM | NEWMONT CORP | 4,200 | $156K | 0.0% | $44.64 | 0.0% | Put | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 800 | $156K | 0.0% | $204.35 | 0.0% | Put | 12503M108 |
| FLS | FLOWSERVE CORP | 2,700 | $155K | 0.0% | $56.34 | 0.0% | Call | 34354P105 |
| CCI | CROWN CASTLE INC | 1,700 | $154K | 0.0% | $98.11 | 0.0% | Call | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $154K | 0.0% | $189.31 | 0.0% | Put | 693475105 |
| CROX | CROCS INC | 1,400 | $153K | 0.0% | — | — | Call | 227046109 |
| BILL | BILL HOLDINGS INC | 1,800 | $152K | 0.0% | $74.57 | 0.0% | Call | 090043100 |
| PPG | PPG INDS INC | 1,271 | $152K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $152K | 0.0% | — | — | Put | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $152K | 0.0% | — | — | Call | 099406100 |
| HD | HOME DEPOT INC | 390 | $152K | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,370 | $150K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| TXN | TEXAS INSTRS INC | 800 | $150K | 0.0% | $193.15 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 800 | $150K | 0.0% | $193.15 | 0.0% | Put | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $148K | 0.0% | $244.13 | 0.0% | Call | 43300A203 |
| CCI | CROWN CASTLE INC | 1,630 | $148K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RPM | RPM INTL INC | 1,200 | $148K | 0.0% | $131.90 | 0.0% | Call | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $147K | 0.0% | $109.05 | 0.0% | Put | 74144T108 |
| EA | ELECTRONIC ARTS INC | 1,000 | $146K | 0.0% | $153.06 | 0.0% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 1,000 | $146K | 0.0% | $153.06 | 0.0% | Put | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 2,413 | $146K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 600 | $146K | 0.0% | $244.97 | 0.0% | Put | 043436104 |
| LMT | LOCKHEED MARTIN CORP | 300 | $146K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 800 | $146K | 0.0% | $188.91 | 0.0% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 800 | $146K | 0.0% | $188.91 | 0.0% | Call | 697435105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,629 | $146K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| KD | KYNDRYL HLDGS INC | 4,200 | $145K | 0.0% | $29.11 | 0.0% | Call | 50155Q100 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $145K | 0.0% | $83.88 | 0.0% | Put | 70450Y103 |
| EG | EVEREST GROUP LTD | 400 | $145K | 0.0% | $369.02 | 0.0% | Put | G3223R108 |
| EG | EVEREST GROUP LTD | 400 | $145K | 0.0% | $369.02 | 0.0% | Call | G3223R108 |
| CVX | CHEVRON CORP NEW | 1,000 | $145K | 0.0% | $145.50 | 0.0% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $145K | 0.0% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $145K | 0.0% | — | — | Call | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $144K | 0.0% | $120.59 | 0.0% | Call | 718172109 |
| CINF | CINCINNATI FINL CORP | 1,000 | $144K | 0.0% | — | — | Call | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 840 | $143K | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| TRGP | TARGA RES CORP | 800 | $143K | 0.0% | $175.16 | 0.0% | Put | 87612G101 |
| WMT | WALMART INC | 1,567 | $142K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| AI | C3 AI INC | 4,100 | $141K | 0.0% | — | — | Call | 12468P104 |
| NSC | NORFOLK SOUTHN CORP | 600 | $141K | 0.0% | $248.46 | 0.0% | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 600 | $141K | 0.0% | $248.46 | 0.0% | Call | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 2,300 | $139K | 0.0% | $58.33 | 0.0% | Call | 247361702 |
| ASML | ASML HOLDING N V | 200 | $139K | 0.0% | — | — | Put | N07059210 |
| PSTG | PURE STORAGE INC | 2,251 | $138K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| RGLD | ROYAL GOLD INC | 1,045 | $138K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| DHR | DANAHER CORPORATION | 600 | $138K | 0.0% | $243.95 | 0.0% | Call | 235851102 |
| BHP | BHP GROUP LTD | 2,800 | $137K | 0.0% | $48.83 | — | Put | 088606108 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $136K | 0.0% | $69.80 | 0.0% | Put | 29476L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 560 | $136K | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| KVYO | KLAVIYO INC | 3,300 | $136K | 0.0% | — | — | Put | 49845K101 |
| DRI | DARDEN RESTAURANTS INC | 724 | $135K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| STRL | STERLING INFRASTRUCTURE INC | 800 | $135K | 0.0% | $172.73 | 0.0% | Call | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 3,700 | $134K | 0.0% | $36.32 | — | Call | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $134K | 0.0% | $428.22 | 0.0% | Call | L8681T102 |
| GE | GE AEROSPACE | 800 | $133K | 0.0% | $177.15 | 0.0% | Call | 369604301 |
| — | CYBERARK SOFTWARE LTD | 400 | $133K | 0.0% | $333.15 | — | Call | M2682V108 |
| NTNX | NUTANIX INC | 2,159 | $132K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| FN | FABRINET | 600 | $132K | 0.0% | — | — | Put | G3323L100 |
| RGLD | ROYAL GOLD INC | 1,000 | $132K | 0.0% | $144.33 | 0.0% | Put | 780287108 |
| BALL | BALL CORP | 2,390 | $132K | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $131K | 0.0% | $130.11 | 0.0% | Put | 494368103 |
| CB | CHUBB LIMITED | 470 | $130K | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 1,800 | $129K | 0.0% | $38.15 | 0.0% | Call | 311900104 |
| CINF | CINCINNATI FINL CORP | 900 | $129K | 0.0% | — | — | Put | 172062101 |
| WGO | WINNEBAGO INDS INC | 2,700 | $129K | 0.0% | $56.66 | 0.0% | Put | 974637100 |
| ACM | AECOM | 1,200 | $128K | 0.0% | $107.82 | 0.0% | Call | 00766T100 |
| ACM | AECOM | 1,200 | $128K | 0.0% | $107.82 | 0.0% | Put | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 335 | $128K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,200 | $128K | 0.0% | $39.40 | 0.0% | Put | 92343V104 |
| CF | CF INDS HLDGS INC | 1,490 | $127K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| WGO | WINNEBAGO INDS INC | 2,643 | $126K | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| THC | TENET HEALTHCARE CORP | 1,000 | $126K | 0.0% | $148.69 | 0.0% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 1,000 | $126K | 0.0% | $148.69 | 0.0% | Call | 88033G407 |
| INTU | INTUIT | 200 | $126K | 0.0% | $634.69 | 0.0% | Put | 461202103 |
| INTU | INTUIT | 200 | $126K | 0.0% | $634.69 | 0.0% | Call | 461202103 |
| VTR | VENTAS INC | 2,133 | $126K | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| ABT | ABBOTT LABS | 1,100 | $124K | 0.0% | $113.33 | 0.0% | Call | 002824100 |
| DDOG | DATADOG INC | 868 | $124K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 680 | $124K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SMTC | SEMTECH CORP | 2,000 | $124K | 0.0% | $52.80 | 0.0% | Put | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 700 | $124K | 0.0% | $41.85 | 0.0% | Put | 45841N107 |
| DY | DYCOM INDS INC | 710 | $124K | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 670 | $123K | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| GLNG | GOLAR LNG LTD | 2,900 | $123K | 0.0% | $37.81 | 0.0% | Put | G9456A100 |
| MRSH | MARSH & MCLENNAN COS INC | 572 | $121K | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 3,400 | $121K | 0.0% | $37.36 | 0.0% | Put | 867224107 |
| HCA | HCA HEALTHCARE INC | 400 | $120K | 0.0% | $346.27 | 0.0% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 400 | $120K | 0.0% | $346.27 | 0.0% | Call | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 500 | $120K | 0.0% | — | — | Call | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 400 | $120K | 0.0% | $315.96 | 0.0% | Call | 74460D109 |
| PSA | PUBLIC STORAGE OPER CO | 400 | $120K | 0.0% | $315.96 | 0.0% | Put | 74460D109 |
| DVA | DAVITA INC | 800 | $120K | 0.0% | — | — | Call | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $119K | 0.0% | $176.51 | 0.0% | Call | 445658107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $119K | 0.0% | — | — | Put | 01609W102 |
| GLNG | GOLAR LNG LTD | 2,800 | $118K | 0.0% | $37.81 | 0.0% | Call | G9456A100 |
| VTR | VENTAS INC | 2,000 | $118K | 0.0% | $60.66 | 0.0% | Call | 92276F100 |
| DASH | DOORDASH INC | 700 | $117K | 0.0% | $164.28 | 0.0% | Call | 25809K105 |
| DASH | DOORDASH INC | 700 | $117K | 0.0% | $164.28 | 0.0% | Put | 25809K105 |
| AI | C3 AI INC | 3,400 | $117K | 0.0% | — | — | Put | 12468P104 |
| HD | HOME DEPOT INC | 300 | $117K | 0.0% | $397.26 | 0.0% | Call | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 400 | $116K | 0.0% | — | — | Put | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 400 | $116K | 0.0% | — | — | Call | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 400 | $116K | 0.0% | $304.00 | 0.0% | Put | 009158106 |
| — | FOOT LOCKER INC | 5,300 | $115K | 0.0% | — | — | Put | 344849104 |
| THC | TENET HEALTHCARE CORP | 901 | $114K | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| IOT | SAMSARA INC | 2,601 | $114K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| APD | AIR PRODS & CHEMS INC | 389 | $113K | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 1,900 | $112K | 0.0% | — | — | Put | 17275R102 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $112K | 0.0% | $93.08 | 0.0% | Put | 89377M109 |
| SU | SUNCOR ENERGY INC NEW | 3,127 | $112K | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| CB | CHUBB LIMITED | 400 | $111K | 0.0% | $281.36 | 0.0% | Put | H1467J104 |
| FLS | FLOWSERVE CORP | 1,900 | $109K | 0.0% | $56.34 | 0.0% | Put | 34354P105 |
| AON | AON PLC | 300 | $108K | 0.0% | $365.26 | 0.0% | Put | G0403H108 |
| MTZ | MASTEC INC | 791 | $108K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,400 | $107K | 0.0% | $43.52 | 0.0% | Put | 06417N103 |
| INTU | INTUIT | 170 | $107K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,000 | $106K | 0.0% | — | — | Call | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 804 | $105K | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SMTC | SEMTECH CORP | 1,700 | $105K | 0.0% | $52.80 | 0.0% | Call | 816850101 |
| DY | DYCOM INDS INC | 600 | $104K | 0.0% | $185.01 | 0.0% | Call | 267475101 |
| LEA | LEAR CORP | 1,100 | $104K | 0.0% | $95.98 | 0.0% | Call | 521865204 |
| DKNG | DRAFTKINGS INC NEW | 2,800 | $104K | 0.0% | $39.68 | 0.0% | Call | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $104K | 0.0% | $547.53 | 0.0% | Put | 883556102 |
| PDD | PDD HOLDINGS INC | 1,070 | $104K | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 500 | $103K | 0.0% | — | — | Call | 92343E102 |
| FE | FIRSTENERGY CORP | 2,600 | $103K | 0.0% | $39.95 | 0.0% | Call | 337932107 |
| TSN | TYSON FOODS INC | 1,800 | $103K | 0.0% | $58.04 | 0.0% | Call | 902494103 |
| TSN | TYSON FOODS INC | 1,800 | $103K | 0.0% | $58.04 | 0.0% | Put | 902494103 |
| TMDX | TRANSMEDICS GROUP INC | 1,650 | $103K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| STLD | STEEL DYNAMICS INC | 900 | $103K | 0.0% | $130.47 | 0.0% | Call | 858119100 |
| OC | OWENS CORNING NEW | 600 | $102K | 0.0% | $186.85 | 0.0% | Put | 690742101 |
| BTI | BRITISH AMERN TOB PLC | 2,800 | $102K | 0.0% | $36.32 | — | Put | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $101K | 0.0% | $85.29 | 0.0% | Call | 744573106 |
| — | CYBERARK SOFTWARE LTD | 300 | $99,945 | 0.0% | $333.15 | — | SHS | M2682V108 |
| EMBJ | EMBRAER S.A. | 2,700 | $99,036 | 0.0% | — | — | Call | 29082A107 |
| J | JACOBS SOLUTIONS INC | 740 | $98,879 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $98,844 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| GLOB | GLOBANT S A | 460 | $98,633 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| PNC | PNC FINL SVCS GROUP INC | 510 | $98,354 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $97,700 | 0.0% | $204.35 | 0.0% | Call | 12503M108 |
| NCNO | NCINO INC | 2,907 | $97,617 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| EQR | EQUITY RESIDENTIAL | 1,360 | $97,594 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $97,550 | 0.0% | $101.62 | 0.0% | Call | 015271109 |
| DUOL | DUOLINGO INC | 300 | $97,269 | 0.0% | $318.27 | 0.0% | Put | 26603R106 |
| LMT | LOCKHEED MARTIN CORP | 200 | $97,188 | 0.0% | $527.20 | 0.0% | Put | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $96,918 | 0.0% | $39.59 | 0.0% | Call | 12769G100 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $96,425 | 0.0% | $189.31 | 0.0% | Call | 693475105 |
| VIK | VIKING HOLDINGS LTD | 2,185 | $96,271 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| TROW | PRICE T ROWE GROUP INC | 850 | $96,127 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 400 | $95,884 | 0.0% | — | — | Put | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 856 | $95,350 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| SMCI | SUPER MICRO COMPUTER INC | 3,120 | $95,098 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| LEA | LEAR CORP | 1,000 | $94,700 | 0.0% | $95.98 | 0.0% | Put | 521865204 |
| MCO | MOODYS CORP | 200 | $94,674 | 0.0% | $473.16 | 0.0% | Put | 615369105 |
| DAR | DARLING INGREDIENTS INC | 2,800 | $94,332 | 0.0% | $37.80 | 0.0% | Call | 237266101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 380 | $93,921 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $93,269 | 0.0% | — | — | Call | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $92,446 | 0.0% | $468.46 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $92,446 | 0.0% | $468.46 | 0.0% | Call | 620076307 |
| DVA | DAVITA INC | 600 | $89,730 | 0.0% | — | — | Put | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 300 | $89,037 | 0.0% | $283.58 | 0.0% | Call | 025816109 |
| TMDX | TRANSMEDICS GROUP INC | 1,400 | $87,290 | 0.0% | $93.08 | 0.0% | Call | 89377M109 |
| CVX | CHEVRON CORP NEW | 600 | $86,904 | 0.0% | $145.50 | 0.0% | Put | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,200 | $86,844 | 0.0% | $76.44 | 0.0% | Put | 13646K108 |
| BDX | BECTON DICKINSON & CO | 380 | $86,211 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| DKNG | DRAFTKINGS INC NEW | 2,300 | $85,560 | 0.0% | $39.68 | 0.0% | Put | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $85,350 | 0.0% | $83.88 | 0.0% | Call | 70450Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 5,704 | $85,275 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| TKO | TKO GROUP HOLDINGS INC | 600 | $85,266 | 0.0% | — | — | Put | 87256C101 |
| SBLK | STAR BULK CARRIERS CORP. | 5,700 | $85,215 | 0.0% | $18.58 | 0.0% | Put | Y8162K204 |
| TSN | TYSON FOODS INC | 1,472 | $84,552 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| DKNG | DRAFTKINGS INC NEW | 2,270 | $84,444 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| ACM | AECOM | 790 | $84,388 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| RPM | RPM INTL INC | 681 | $83,804 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 1,471 | $83,788 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $83,482 | 0.0% | $50.08 | 0.0% | Put | 958102105 |
| AON | AON PLC | 230 | $82,607 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 900 | $82,188 | 0.0% | $97.31 | 0.0% | Call | 277432100 |
| FISV | FISERV INC | 400 | $82,168 | 0.0% | $204.14 | 0.0% | Put | 337738108 |
| RTX | RTX CORPORATION | 700 | $81,004 | 0.0% | $118.27 | 0.0% | Put | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 341 | $80,033 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 300 | $79,047 | 0.0% | $281.95 | 0.0% | Put | 369550108 |
| CBRE | CBRE GROUP INC | 600 | $78,774 | 0.0% | — | — | Put | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 465 | $77,957 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| BHP | BHP GROUP LTD | 1,590 | $77,640 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| DASH | DOORDASH INC | 462 | $77,501 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| DAR | DARLING INGREDIENTS INC | 2,300 | $77,487 | 0.0% | $37.80 | 0.0% | Put | 237266101 |
| PGR | PROGRESSIVE CORP | 320 | $76,675 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| CROX | CROCS INC | 700 | $76,671 | 0.0% | — | — | Put | 227046109 |
| THO | THOR INDS INC | 800 | $76,568 | 0.0% | $103.62 | 0.0% | Put | 885160101 |
| WAB | WABTEC | 400 | $75,836 | 0.0% | $192.50 | 0.0% | Call | 929740108 |
| WAL | WESTERN ALLIANCE BANCORP | 900 | $75,186 | 0.0% | $85.75 | 0.0% | Call | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $74,800 | 0.0% | $155.36 | 0.0% | Put | 30225T102 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $74,800 | 0.0% | $155.36 | 0.0% | Call | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $74,148 | 0.0% | $244.13 | 0.0% | Put | 43300A203 |
| RPM | RPM INTL INC | 600 | $73,836 | 0.0% | $131.90 | 0.0% | Put | 749685103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 300 | $72,909 | 0.0% | $244.97 | 0.0% | Call | 043436104 |
| KD | KYNDRYL HLDGS INC | 2,100 | $72,660 | 0.0% | $29.11 | 0.0% | Put | 50155Q100 |
| PM | PHILIP MORRIS INTL INC | 600 | $72,210 | 0.0% | $120.59 | 0.0% | Put | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $71,982 | 0.0% | $39.40 | 0.0% | Call | 92343V104 |
| AON | AON PLC | 200 | $71,832 | 0.0% | $365.26 | 0.0% | Call | G0403H108 |
| PPG | PPG INDS INC | 600 | $71,670 | 0.0% | $121.53 | 0.0% | Put | 693506107 |
| TXN | TEXAS INSTRS INC | 380 | $71,254 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 470 | $71,097 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| S | SENTINELONE INC | 3,197 | $70,973 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| FLS | FLOWSERVE CORP | 1,230 | $70,750 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $70,668 | 0.0% | $41.85 | 0.0% | Call | 45841N107 |
| GE | GE AEROSPACE | 420 | $70,052 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 1,000 | $69,450 | 0.0% | $69.34 | 0.0% | Put | 032095101 |
| ASML | ASML HOLDING N V | 100 | $69,308 | 0.0% | — | — | Call | N07059210 |
| EG | EVEREST GROUP LTD | 190 | $68,867 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 300 | $68,865 | 0.0% | $243.95 | 0.0% | Put | 235851102 |
| CIEN | CIENA CORP | 810 | $68,696 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $68,264 | 0.0% | $176.51 | 0.0% | Put | 445658107 |
| STRL | STERLING INFRASTRUCTURE INC | 400 | $67,380 | 0.0% | $172.73 | 0.0% | Put | 859241101 |
| GE | GE AEROSPACE | 400 | $66,716 | 0.0% | $177.15 | 0.0% | Put | 369604301 |
| OC | OWENS CORNING NEW | 390 | $66,425 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 231 | $65,849 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| PVH | PVH CORPORATION | 620 | $65,565 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| TOL | TOLL BROTHERS INC | 519 | $65,368 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| GLOB | GLOBANT S A | 300 | $64,326 | 0.0% | $218.18 | 0.0% | Call | L44385109 |
| T | AT&T INC | 2,800 | $63,756 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $63,723 | 0.0% | $217.77 | 0.0% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $63,723 | 0.0% | $217.77 | 0.0% | Put | 571748102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,837 | $61,393 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| BILL | BILL HOLDINGS INC | 690 | $58,450 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| JD | JD.COM INC | 1,600 | $55,472 | 0.0% | $34.67 | — | Put | 47215P106 |
| EMN | EASTMAN CHEM CO | 600 | $54,792 | 0.0% | $97.31 | 0.0% | Put | 277432100 |
| CVX | CHEVRON CORP NEW | 376 | $54,460 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 600 | $54,456 | 0.0% | $98.11 | 0.0% | Put | 22822V101 |
| BOX | BOX INC | 1,700 | $53,720 | 0.0% | — | — | Put | 10316T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,600 | $53,472 | 0.0% | $39.59 | 0.0% | Put | 12769G100 |
| AXP | AMERICAN EXPRESS CO | 180 | $53,422 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 1,470 | $53,390 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| ALAB | ASTERA LABS INC | 400 | $52,980 | 0.0% | $93.85 | 0.0% | Put | 04626A103 |
| LEA | LEAR CORP | 557 | $52,748 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 400 | $52,416 | 0.0% | $130.11 | 0.0% | Call | 494368103 |
| FDX | FEDEX CORP | 184 | $51,765 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 140 | $49,251 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 180 | $48,643 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,594 | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| DHR | DANAHER CORPORATION | 210 | $48,206 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 400 | $48,204 | 0.0% | $123.44 | 0.0% | Call | 780087102 |
| HEI | HEICO CORP NEW | 200 | $47,548 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 400 | $45,628 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 660 | $45,329 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| ABT | ABBOTT LABS | 400 | $45,244 | 0.0% | $113.33 | 0.0% | Put | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 610 | $45,146 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| BALL | BALL CORP | 800 | $44,104 | 0.0% | $60.20 | 0.0% | Put | 058498106 |
| KO | COCA COLA CO | 700 | $43,582 | 0.0% | $63.09 | 0.0% | Put | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 220 | $42,988 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130 | $42,583 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 550 | $39,804 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| TER | TERADYNE INC | 300 | $37,776 | 0.0% | $117.75 | 0.0% | Call | 880770102 |
| THO | THOR INDS INC | 380 | $36,370 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| FISV | FISERV INC | 173 | $35,538 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| GLNG | GOLAR LNG LTD | 823 | $34,829 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| RTX | RTX CORPORATION | 300 | $34,716 | 0.0% | $118.27 | 0.0% | Call | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $32,756 | 0.0% | $313.59 | 0.0% | Call | 955306105 |
| TRGP | TARGA RES CORP | 180 | $32,130 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| HUM | HUMANA INC | 120 | $30,445 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 900 | $30,321 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| BALL | BALL CORP | 500 | $27,565 | 0.0% | $60.20 | 0.0% | Call | 058498106 |
| FLUT | FLUTTER ENTMT PLC | 103 | $26,620 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| CTAS | CINTAS CORP | 144 | $26,309 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| HDB | HDFC BANK LTD | 400 | $25,544 | 0.0% | $63.86 | — | Put | 40415F101 |
| STRL | STERLING INFRASTRUCTURE INC | 150 | $25,268 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| JD | JD.COM INC | 700 | $24,269 | 0.0% | $34.67 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 400 | $23,852 | 0.0% | $50.08 | 0.0% | Call | 958102105 |
| BXP | BXP INC | 290 | $21,564 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 250 | $21,338 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 70 | $20,961 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP | 180 | $15,037 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| BXP | BXP INC | 200 | $14,872 | 0.0% | $76.27 | 0.0% | Put | 101121101 |
| IESC | IES HLDGS INC | 70 | $14,067 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| SBLK | STAR BULK CARRIERS CORP. | 700 | $10,465 | 0.0% | $18.58 | 0.0% | Call | Y8162K204 |
| DUOL | DUOLINGO INC | 30 | $9,727 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| AGO | ASSURED GUARANTY LTD | 54 | $4,861 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| ALC | ALCON AG | 50 | $4,245 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| KD | KYNDRYL HLDGS INC | 70 | $2,422 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MCO | MOODYS CORP | 2 | $947 | 0.0% | $473.16 | 0.0% | COM | 615369105 |