CIK: 0002075597 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,262,602 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 456,000 | $303,778 | 24.1% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100,305 | $66,821 | 5.3% | $617.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,900 | $23,774 | 1.9% | $508.71 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 44,600 | $23,101 | 1.8% | $508.71 | 0.0% | Call | 594918104 |
| AAPL | APPLE INC | 80,800 | $20,574 | 1.6% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 80,200 | $20,421 | 1.6% | — | — | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 59,600 | $18,800 | 1.5% | — | — | Call | 46625H100 |
| AMZN | AMAZON COM INC | 84,900 | $18,641 | 1.5% | $226.35 | 0.0% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 23,300 | $18,555 | 1.5% | — | — | Put | 38141G104 |
| AMZN | AMAZON COM INC | 84,300 | $18,510 | 1.5% | $226.35 | 0.0% | Call | 023135106 |
| META | META PLATFORMS INC | 24,400 | $17,919 | 1.4% | $743.23 | 0.0% | Call | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $17,679 | 1.4% | — | — | Call | 38141G104 |
| META | META PLATFORMS INC | 23,600 | $17,331 | 1.4% | $743.23 | 0.0% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 52,600 | $16,592 | 1.3% | — | — | Put | 46625H100 |
| C | CITIGROUP INC | 154,600 | $15,692 | 1.2% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 147,200 | $14,941 | 1.2% | — | — | Call | 172967424 |
| GOOGL | ALPHABET INC | 54,800 | $13,322 | 1.1% | $175.76 | +19.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 53,900 | $13,103 | 1.0% | $175.76 | +19.0% | Put | 02079K305 |
| ASML | ASML HOLDING N V | 11,700 | $11,327 | 0.9% | — | — | Put | N07059210 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $11,293 | 0.9% | $956.70 | 0.0% | Call | 22160K105 |
| WFC | WELLS FARGO CO NEW | 129,300 | $10,838 | 0.9% | — | — | Call | 949746101 |
| BAC | BANK AMERICA CORP | 201,000 | $10,370 | 0.8% | — | — | Put | 060505104 |
| ASML | ASML HOLDING N V | 10,700 | $10,359 | 0.8% | — | — | Call | N07059210 |
| NFLX | NETFLIX INC | 8,600 | $10,311 | 0.8% | $122.05 | 0.0% | Put | 64110L106 |
| BAC | BANK AMERICA CORP | 190,000 | $9,802 | 0.8% | — | — | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 114,300 | $9,581 | 0.8% | — | — | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,900 | $9,529 | 0.8% | $161.38 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,600 | $8,996 | 0.7% | $161.38 | 0.0% | Call | 007903107 |
| NFLX | NETFLIX INC | 7,400 | $8,872 | 0.7% | $122.05 | 0.0% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 39,405 | $7,043 | 0.6% | $114.95 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 43,600 | $6,931 | 0.5% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 43,300 | $6,883 | 0.5% | — | — | Put | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 106,700 | $6,055 | 0.5% | $56.83 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 101,900 | $5,783 | 0.5% | $56.83 | 0.0% | Call | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $5,401 | 0.4% | $260.61 | 0.0% | Call | G1151C101 |
| NOW | SERVICENOW INC | 5,700 | $5,246 | 0.4% | — | — | Put | 81762P102 |
| TXN | TEXAS INSTRS INC | 28,100 | $5,163 | 0.4% | $193.30 | 0.0% | Call | 882508104 |
| DIS | DISNEY WALT CO | 44,600 | $5,107 | 0.4% | $116.99 | 0.0% | Put | 254687106 |
| AER | AERCAP HOLDINGS NV | 41,206 | $4,986 | 0.4% | $107.75 | +8.2% | SHS | N00985106 |
| NOW | SERVICENOW INC | 5,400 | $4,970 | 0.4% | — | — | Call | 81762P102 |
| HSBC | HSBC HLDGS PLC | 69,037 | $4,900 | 0.4% | $60.79 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,300 | $4,881 | 0.4% | — | — | Call | 459200101 |
| ANET | ARISTA NETWORKS INC | 33,500 | $4,881 | 0.4% | — | — | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 31,500 | $4,590 | 0.4% | — | — | Put | 040413205 |
| TXN | TEXAS INSTRS INC | 24,500 | $4,501 | 0.4% | $193.30 | 0.0% | Put | 882508104 |
| GEV | GE VERNOVA INC | 7,200 | $4,427 | 0.4% | $605.52 | 0.0% | Put | 36828A101 |
| V | VISA INC | 12,400 | $4,233 | 0.3% | $346.99 | -0.5% | Put | 92826C839 |
| NXT | NEXTRACKER INC | 56,474 | $4,179 | 0.3% | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,700 | $4,106 | 0.3% | — | — | Call | 874039100 |
| NTES | NETEASE INC | 26,467 | $4,023 | 0.3% | $134.58 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $3,995 | 0.3% | $260.61 | 0.0% | Put | G1151C101 |
| GEV | GE VERNOVA INC | 6,200 | $3,812 | 0.3% | $605.52 | 0.0% | Call | 36828A101 |
| GLW | CORNING INC | 46,400 | $3,806 | 0.3% | — | — | Call | 219350105 |
| DASH | DOORDASH INC | 13,600 | $3,699 | 0.3% | — | — | Call | 25809K105 |
| NKE | NIKE INC | 53,000 | $3,696 | 0.3% | $73.79 | 0.0% | Put | 654106103 |
| COIN | COINBASE GLOBAL INC | 10,800 | $3,645 | 0.3% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,400 | $3,463 | 0.3% | — | — | Put | 874039100 |
| CAT | CATERPILLAR INC | 7,200 | $3,435 | 0.3% | — | — | Put | 149123101 |
| AMZN | AMAZON COM INC | 15,586 | $3,422 | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 15,800 | $3,410 | 0.3% | $225.47 | 0.0% | Call | 097023105 |
| TCOM | TRIP COM GROUP LTD | 44,600 | $3,354 | 0.3% | $58.64 | — | ADS | 89677Q107 |
| V | VISA INC | 9,782 | $3,339 | 0.3% | $346.99 | -0.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 16,157 | $3,308 | 0.3% | $157.45 | +14.8% | COM | 038222105 |
| MRP | MILLROSE PPTYS INC | 96,931 | $3,258 | 0.3% | $28.51 | — | COM CL A | 601137102 |
| DIS | DISNEY WALT CO | 28,156 | $3,224 | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| V | VISA INC | 9,400 | $3,209 | 0.3% | $346.99 | -0.5% | Call | 92826C839 |
| VST | VISTRA CORP | 15,830 | $3,101 | 0.2% | $147.45 | +34.1% | COM | 92840M102 |
| GE | GE AEROSPACE | 10,000 | $3,008 | 0.2% | — | — | Call | 369604301 |
| GLW | CORNING INC | 36,100 | $2,961 | 0.2% | — | — | Put | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $2,959 | 0.2% | $220.02 | -8.4% | ORD | M22465104 |
| BCS | BARCLAYS PLC | 138,900 | $2,871 | 0.2% | $18.59 | — | ADR | 06738E204 |
| BX | BLACKSTONE INC | 16,800 | $2,870 | 0.2% | $135.11 | +25.4% | Put | 09260D107 |
| — | SPOTIFY USA INC | 4,100 | $2,862 | 0.2% | — | — | Call | 84921RAB6 |
| SCHW | SCHWAB CHARLES CORP | 29,300 | $2,797 | 0.2% | $94.54 | 0.0% | Put | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,600 | $2,709 | 0.2% | — | — | Put | 459200101 |
| — | SPOTIFY USA INC | 3,800 | $2,652 | 0.2% | — | — | Put | 84921RAB6 |
| CAT | CATERPILLAR INC | 5,500 | $2,624 | 0.2% | — | — | Call | 149123101 |
| JD | JD.COM INC | 74,080 | $2,591 | 0.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| FSLR | FIRST SOLAR INC | 11,700 | $2,580 | 0.2% | — | — | Call | 336433107 |
| SHEL | SHELL PLC | 36,000 | $2,575 | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 12,000 | $2,551 | 0.2% | $217.80 | 0.0% | Call | 14040H105 |
| PFE | PFIZER INC | 100,000 | $2,548 | 0.2% | — | — | Call | 717081103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 195,371 | $2,534 | 0.2% | $11.81 | — | SPONSORED ADS | 35969L108 |
| RIO | RIO TINTO PLC | 37,814 | $2,496 | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $2,458 | 0.2% | — | — | Call | 025816109 |
| HON | HONEYWELL INTL INC | 11,600 | $2,442 | 0.2% | — | — | Call | 438516106 |
| HD | HOME DEPOT INC | 5,900 | $2,391 | 0.2% | $389.16 | 0.0% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,200 | $2,389 | 0.2% | $551.47 | +4.0% | Call | 57636Q104 |
| RGTIW | RIGETTI COMPUTING INC | 130,201 | $2,384 | 0.2% | $18.31 | — | *W EXP 03/02/202 | 76655K111 |
| BLK | BLACKROCK INC | 2,000 | $2,332 | 0.2% | — | — | Put | 09290D101 |
| DASH | DOORDASH INC | 8,500 | $2,312 | 0.2% | — | — | Put | 25809K105 |
| BEKE | KE HLDGS INC | 121,668 | $2,312 | 0.2% | $17.74 | — | SPONSORED ADS | 482497104 |
| HD | HOME DEPOT INC | 5,700 | $2,310 | 0.2% | $389.16 | 0.0% | Put | 437076102 |
| NKE | NIKE INC | 32,987 | $2,300 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 13,600 | $2,262 | 0.2% | — | — | Call | 747525103 |
| MSTR | STRATEGY INC | 7,000 | $2,255 | 0.2% | — | — | Call | 594972408 |
| CCL | CARNIVAL CORP | 77,500 | $2,241 | 0.2% | $30.20 | 0.0% | Put | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 23,400 | $2,234 | 0.2% | $94.54 | 0.0% | Call | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,231 | 0.2% | — | — | Call | 883556102 |
| ETN | EATON CORP PLC | 5,900 | $2,208 | 0.2% | $363.27 | 0.0% | Put | G29183103 |
| NBIS | NEBIUS GROUP N.V. | 19,385 | $2,176 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 10,200 | $2,168 | 0.2% | $217.80 | 0.0% | Put | 14040H105 |
| FSLR | FIRST SOLAR INC | 9,700 | $2,139 | 0.2% | — | — | Put | 336433107 |
| BA | BOEING CO | 9,900 | $2,137 | 0.2% | $225.47 | 0.0% | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 21,410 | $2,098 | 0.2% | $88.08 | +6.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 37,793 | $2,097 | 0.2% | $61.07 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 18,100 | $2,072 | 0.2% | $116.99 | 0.0% | Call | 254687106 |
| AMAT | APPLIED MATLS INC | 10,100 | $2,068 | 0.2% | $157.45 | +14.8% | Call | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $2,057 | 0.2% | $88.08 | +6.2% | Call | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 6,188 | $2,036 | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| DHI | D R HORTON INC | 12,000 | $2,034 | 0.2% | $122.31 | +28.1% | Call | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1,993 | 0.2% | — | — | Put | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 50,700 | $1,988 | 0.2% | $43.20 | 0.0% | Call | 35671D857 |
| BX | BLACKSTONE INC | 11,600 | $1,982 | 0.2% | $135.11 | +25.4% | Call | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 23,700 | $1,980 | 0.2% | — | — | Call | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 98,536 | $1,935 | 0.2% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1,934 | 0.2% | $551.47 | +4.0% | Put | 57636Q104 |
| ABNB | AIRBNB INC | 15,900 | $1,931 | 0.2% | $127.84 | +1.2% | Put | 009066101 |
| GOOGL | ALPHABET INC | 7,754 | $1,885 | 0.1% | $175.76 | +19.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 9,200 | $1,884 | 0.1% | $157.45 | +14.8% | Put | 038222105 |
| QCOM | QUALCOMM INC | 11,300 | $1,880 | 0.1% | — | — | Put | 747525103 |
| ETN | EATON CORP PLC | 5,000 | $1,871 | 0.1% | $363.27 | 0.0% | Call | G29183103 |
| BLK | BLACKROCK INC | 1,600 | $1,865 | 0.1% | — | — | Call | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 32,746 | $1,858 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,851 | 0.1% | $956.70 | 0.0% | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $1,811 | 0.1% | — | — | Call | 70450Y103 |
| NU | NU HLDGS LTD | 112,800 | $1,806 | 0.1% | $13.95 | 0.0% | Put | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 21,600 | $1,804 | 0.1% | — | — | Put | 911312106 |
| NFLX | NETFLIX INC | 1,490 | $1,786 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| DDOG | DATADOG INC | 12,300 | $1,752 | 0.1% | — | — | Call | 23804L103 |
| BNTX | BIONTECH SE | 17,190 | $1,695 | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| QBTS | D-WAVE QUANTUM INC | 68,161 | $1,684 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| SE | SEA LTD | 9,400 | $1,680 | 0.1% | — | — | Call | 81141R100 |
| MA | MASTERCARD INCORPORATED | 2,850 | $1,621 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,181 | $1,602 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| NEXT | NEXTDECADE CORP | 235,634 | $1,600 | 0.1% | $9.67 | 0.0% | COM | 65342K105 |
| FTNT | FORTINET INC | 18,100 | $1,522 | 0.1% | — | — | Call | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 12,200 | $1,465 | 0.1% | — | — | Call | 958102105 |
| CROX | CROCS INC | 17,518 | $1,464 | 0.1% | $96.15 | -5.1% | COM | 227046109 |
| XYZ | BLOCK INC | 20,200 | $1,460 | 0.1% | $74.85 | 0.0% | Call | 852234103 |
| TWLO | TWILIO INC | 14,500 | $1,451 | 0.1% | $112.58 | 0.0% | Put | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1,407 | 0.1% | — | — | Put | 883556102 |
| CVX | CHEVRON CORP NEW | 8,900 | $1,382 | 0.1% | — | — | Put | 166764100 |
| GNRC | GENERAC HLDGS INC | 8,200 | $1,373 | 0.1% | $173.91 | +0.7% | Call | 368736104 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,092 | $1,359 | 0.1% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| MMM | 3M CO | 8,700 | $1,350 | 0.1% | — | — | Call | 88579Y101 |
| CMA | COMERICA INC | 19,300 | $1,322 | 0.1% | — | — | Call | 200340107 |
| PSX | PHILLIPS 66 | 9,700 | $1,319 | 0.1% | — | — | Call | 718546104 |
| NKE | NIKE INC | 18,900 | $1,318 | 0.1% | $73.79 | 0.0% | Call | 654106103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1,288 | 0.1% | $3.06 | +9.5% | COM NEW | 92766K403 |
| HTFL | HEARTFLOW INC | 37,897 | $1,276 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| GE | GE AEROSPACE | 4,200 | $1,263 | 0.1% | — | — | Put | 369604301 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $1,249 | 0.1% | — | — | Put | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 12,400 | $1,215 | 0.1% | $88.08 | +6.2% | Put | 90353T100 |
| CSCO | CISCO SYS INC | 17,700 | $1,211 | 0.1% | $67.38 | 0.0% | Put | 17275R102 |
| DHI | D R HORTON INC | 7,100 | $1,203 | 0.1% | $122.31 | +28.1% | Put | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $1,194 | 0.1% | $290.76 | +18.3% | Call | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 3,600 | $1,185 | 0.1% | $322.17 | 0.0% | Call | 21037T109 |
| CVX | CHEVRON CORP NEW | 7,600 | $1,180 | 0.1% | — | — | Call | 166764100 |
| GNRC | GENERAC HLDGS INC | 7,000 | $1,172 | 0.1% | $173.91 | +0.7% | Put | 368736104 |
| XYZ | BLOCK INC | 16,000 | $1,156 | 0.1% | $74.85 | 0.0% | Put | 852234103 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $1,155 | 0.1% | — | — | Call | 595112103 |
| ABNB | AIRBNB INC | 9,400 | $1,141 | 0.1% | $127.84 | +1.2% | Call | 009066101 |
| VKTX | VIKING THERAPEUTICS INC | 43,207 | $1,135 | 0.1% | $26.32 | +13.3% | COM | 92686J106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,400 | $1,128 | 0.1% | $10.71 | +15.0% | Call | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $1,124 | 0.1% | $290.76 | +18.3% | Put | 127387108 |
| UNP | UNION PAC CORP | 4,600 | $1,087 | 0.1% | — | — | Call | 907818108 |
| CCL | CARNIVAL CORP | 37,600 | $1,087 | 0.1% | $30.20 | 0.0% | Call | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1,086 | 0.1% | $322.17 | 0.0% | Put | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 19,700 | $1,060 | 0.1% | — | — | Call | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $1,006 | 0.1% | $102.74 | +0.8% | Put | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $1,003 | 0.1% | — | — | Call | 169656105 |
| CRH | CRH PLC | 8,300 | $995 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| NU | NU HLDGS LTD | 62,100 | $994 | 0.1% | $13.95 | 0.0% | Call | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 14,500 | $972 | 0.1% | — | — | Put | 70450Y103 |
| W | WAYFAIR INC | 10,666 | $953 | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| DHR | DANAHER CORPORATION | 4,800 | $952 | 0.1% | $198.37 | 0.0% | Put | 235851102 |
| PINS | PINTEREST INC | 29,500 | $949 | 0.1% | $36.26 | 0.0% | Call | 72352L106 |
| TXN | TEXAS INSTRS INC | 5,161 | $948 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| SE | SEA LTD | 5,300 | $947 | 0.1% | — | — | Put | 81141R100 |
| TOST | TOAST INC | 25,800 | $942 | 0.1% | $43.41 | 0.0% | Call | 888787108 |
| FISV | FISERV INC | 7,300 | $941 | 0.1% | $143.31 | 0.0% | Put | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 17,300 | $931 | 0.1% | — | — | Put | 517834107 |
| CMA | COMERICA INC | 13,400 | $918 | 0.1% | — | — | Put | 200340107 |
| ONON | ON HLDG AG | 21,500 | $911 | 0.1% | $47.59 | 0.0% | Put | H5919C104 |
| APO | APOLLO GLOBAL MGMT INC | 6,800 | $906 | 0.1% | — | — | Call | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 977 | $904 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,200 | $903 | 0.1% | $67.38 | 0.0% | Call | 17275R102 |
| CRM | SALESFORCE INC | 3,804 | $902 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| TWLO | TWILIO INC | 9,000 | $901 | 0.1% | $112.58 | 0.0% | Call | 90138F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,011 | $899 | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| TEAM | ATLASSIAN CORPORATION | 5,600 | $894 | 0.1% | $208.23 | -13.1% | Call | 049468101 |
| DOW | DOW INC | 38,900 | $892 | 0.1% | $27.80 | -12.5% | Call | 260557103 |
| SLB | SCHLUMBERGER LTD | 25,900 | $890 | 0.1% | $34.34 | 0.0% | Call | 806857108 |
| TOST | TOAST INC | 24,300 | $887 | 0.1% | $43.41 | 0.0% | Put | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 22,500 | $882 | 0.1% | $43.20 | 0.0% | Put | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $882 | 0.1% | $158.04 | 0.0% | Call | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 13,863 | $851 | 0.1% | $58.45 | 0.0% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 3,400 | $835 | 0.1% | — | — | Call | 032654105 |
| ASTS | AST SPACEMOBILE INC | 16,738 | $822 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,900 | $819 | 0.1% | — | — | Put | 169656105 |
| PINS | PINTEREST INC | 25,300 | $814 | 0.1% | $36.26 | 0.0% | Put | 72352L106 |
| DOW | DOW INC | 34,500 | $791 | 0.1% | $27.80 | -12.5% | Put | 260557103 |
| CCL | CARNIVAL CORP | 27,270 | $788 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 3,300 | $780 | 0.1% | — | — | Put | 907818108 |
| — | SEAGATE HDD CAYMAN | 3,300 | $779 | 0.1% | — | — | Call | 81180WBL4 |
| Z | ZILLOW GROUP INC | 10,100 | $778 | 0.1% | $77.14 | +5.9% | Put | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $778 | 0.1% | $215.56 | 0.0% | Put | 253393102 |
| PAYX | PAYCHEX INC | 6,100 | $773 | 0.1% | $137.17 | 0.0% | Call | 704326107 |
| ETSY | ETSY INC | 11,610 | $771 | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $768 | 0.1% | $7.43 | +41.5% | COM | 185899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,678 | $765 | 0.1% | $26.56 | 0.0% | COM | 83001C108 |
| EYE | NATIONAL VISION HLDGS INC | 25,979 | $758 | 0.1% | $24.56 | 0.0% | COM | 63845R107 |
| LULU | LULULEMON ATHLETICA INC | 4,244 | $755 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| DDOG | DATADOG INC | 5,300 | $755 | 0.1% | — | — | Put | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,731 | $751 | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| INTU | INTUIT | 1,100 | $751 | 0.1% | — | — | Call | 461202103 |
| HRB | BLOCK H & R INC | 14,846 | $751 | 0.1% | $52.02 | 0.0% | COM | 093671105 |
| GM | GENERAL MTRS CO | 12,300 | $750 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| WRBY | WARBY PARKER INC | 27,169 | $749 | 0.1% | $25.26 | 0.0% | CL A COM | 93403J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,968 | $749 | 0.1% | $50.81 | 0.0% | COM | 00402L107 |
| AZO | AUTOZONE INC | 174 | $747 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC. | 8,190 | $745 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| PVH | PVH CORPORATION | 8,883 | $744 | 0.1% | $75.51 | +3.9% | COM | 693656100 |
| REAL | THE REALREAL INC | 69,980 | $744 | 0.1% | $7.40 | 0.0% | COM | 88339P101 |
| BBWI | BATH & BODY WORKS INC | 28,742 | $740 | 0.1% | $28.91 | 0.0% | COM | 070830104 |
| FTNT | FORTINET INC | 8,800 | $740 | 0.1% | — | — | Put | 34959E109 |
| HON | HONEYWELL INTL INC | 3,500 | $737 | 0.1% | — | — | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 21,400 | $736 | 0.1% | $34.34 | 0.0% | Put | 806857108 |
| GILD | GILEAD SCIENCES INC | 6,600 | $733 | 0.1% | — | — | Put | 375558103 |
| RACE | FERRARI N V | 1,500 | $728 | 0.1% | $464.62 | +3.1% | Call | N3167Y103 |
| DLTR | DOLLAR TREE INC | 7,689 | $726 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 3,600 | $714 | 0.1% | $198.37 | 0.0% | Call | 235851102 |
| BP | BP PLC | 20,700 | $713 | 0.1% | — | — | Put | 055622104 |
| ANF | ABERCROMBIE & FITCH CO | 8,289 | $709 | 0.1% | $93.30 | 0.0% | CL A | 002896207 |
| TTD | THE TRADE DESK INC | 14,400 | $706 | 0.1% | $63.45 | 0.0% | Put | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $677 | 0.1% | — | — | Call | 571903202 |
| CPNG | COUPANG INC | 21,000 | $676 | 0.1% | — | — | Call | 22266T109 |
| TTD | THE TRADE DESK INC | 13,600 | $667 | 0.1% | $63.45 | 0.0% | Call | 88339J105 |
| PSX | PHILLIPS 66 | 4,900 | $666 | 0.1% | — | — | Put | 718546104 |
| GILD | GILEAD SCIENCES INC | 6,000 | $666 | 0.1% | — | — | Call | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960 | $641 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| — | DRAFTKINGS INC NEW | 17,130 | $641 | 0.1% | $37.40 | — | NOTE 3/1 | 26142RAB0 |
| APO | APOLLO GLOBAL MGMT INC | 4,800 | $640 | 0.1% | — | — | Put | 03769M106 |
| LOW | LOWES COS INC | 2,500 | $628 | 0.0% | $244.20 | 0.0% | Put | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,800 | $622 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| INTU | INTUIT | 900 | $615 | 0.0% | — | — | Put | 461202103 |
| MC | MOELIS & CO | 1,000 | $611 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $609 | 0.0% | — | — | Put | 237194105 |
| ARX | ACCELERANT HOLDINGS | 40,900 | $609 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| NVO | NOVO-NORDISK A S | 10,900 | $605 | 0.0% | $61.07 | — | Call | 670100205 |
| CRWV | COREWEAVE INC | 4,400 | $602 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| USB | US BANCORP DEL | 12,400 | $599 | 0.0% | — | — | Call | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 21,300 | $594 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| FISV | FISERV INC | 4,600 | $593 | 0.0% | $143.31 | 0.0% | Call | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $590 | 0.0% | $29.68 | +9.3% | Call | 844741108 |
| TTD | THE TRADE DESK INC | 12,000 | $588 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $586 | 0.0% | — | — | Put | 595112103 |
| CIFR | CIPHER MINING INC | 46,434 | $585 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| APP | APPLOVIN CORP | 800 | $575 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,286 | $573 | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| Z | ZILLOW GROUP INC | 7,400 | $570 | 0.0% | $77.14 | +5.9% | Call | 98954M200 |
| IREN | IREN LIMITED | 11,889 | $558 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EL | LAUDER ESTEE COS INC | 6,300 | $555 | 0.0% | — | — | Call | 518439104 |
| CPNG | COUPANG INC | 17,100 | $551 | 0.0% | — | — | Put | 22266T109 |
| FAST | FASTENAL CO | 11,100 | $544 | 0.0% | — | — | Call | 311900104 |
| XOM | EXXON MOBIL CORP | 4,800 | $541 | 0.0% | — | — | Call | 30231G102 |
| PLD | PROLOGIS INC. | 4,700 | $538 | 0.0% | — | — | Put | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $537 | 0.0% | $102.74 | +0.8% | Call | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,700 | $528 | 0.0% | $12.66 | — | Call | 71654V408 |
| ABNB | AIRBNB INC | 4,230 | $514 | 0.0% | $127.84 | +1.2% | COM CL A | 009066101 |
| INOD | INNODATA INC | 6,632 | $511 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| TEAM | ATLASSIAN CORPORATION | 3,200 | $511 | 0.0% | $208.23 | -13.1% | Put | 049468101 |
| NRG | NRG ENERGY INC | 500,000 | $510 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| SAP | SAP SE | 1,900 | $508 | 0.0% | $304.10 | — | Call | 803054204 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $504 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,830 | $502 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| CE | CELANESE CORP DEL | 500,000 | $501 | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| PWR | QUANTA SVCS INC | 1,200 | $497 | 0.0% | — | — | Put | 74762E102 |
| MDB | MONGODB INC | 1,600 | $497 | 0.0% | $257.06 | 0.0% | Put | 60937P106 |
| TWLO | TWILIO INC | 4,930 | $493 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 940 | $487 | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 2,902 | $486 | 0.0% | $173.91 | +0.7% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 15,100 | $482 | 0.0% | $29.68 | +9.3% | Put | 844741108 |
| FAST | FASTENAL CO | 9,800 | $481 | 0.0% | — | — | Put | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $479 | 0.0% | — | — | Put | 064058100 |
| SMCI | SUPER MICRO COMPUTER INC | 9,923 | $476 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 3,200 | $476 | 0.0% | — | — | Call | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 6,100 | $475 | 0.0% | — | — | Call | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 9,800 | $463 | 0.0% | — | — | Call | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,796 | $457 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| ONON | ON HLDG AG | 10,700 | $453 | 0.0% | $47.59 | 0.0% | Call | H5919C104 |
| NU | NU HLDGS LTD | 28,277 | $453 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| TOST | TOAST INC | 12,264 | $448 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,582 | $447 | 0.0% | $102.74 | +0.8% | COM | 101137107 |
| AMX | AMERICA MOVIL SAB DE CV | 21,248 | $446 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $442 | 0.0% | — | — | Put | 693475105 |
| ULTA | ULTA BEAUTY INC | 800 | $437 | 0.0% | — | — | Call | 90384S303 |
| AA | ALCOA CORP | 13,100 | $431 | 0.0% | — | — | Call | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $425 | 0.0% | — | — | Put | 674599105 |
| AR | ANTERO RESOURCES CORP | 12,500 | $420 | 0.0% | $33.33 | 0.0% | Put | 03674X106 |
| COP | CONOCOPHILLIPS | 4,400 | $416 | 0.0% | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 4,200 | $397 | 0.0% | — | — | Put | 20825C104 |
| F | FORD MTR CO | 33,000 | $395 | 0.0% | — | — | Call | 345370860 |
| DHR | DANAHER CORPORATION | 1,960 | $389 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 4,910 | $378 | 0.0% | $77.14 | +5.9% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 2,900 | $377 | 0.0% | — | — | Call | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 9,592 | $376 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 2,150 | $367 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| DE | DEERE & CO | 800 | $366 | 0.0% | $489.64 | 0.0% | Put | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $365 | 0.0% | — | — | Put | 571903202 |
| PINS | PINTEREST INC | 11,330 | $364 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| RUN | SUNRUN INC | 20,908 | $361 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| SN | SHARKNINJA INC | 3,500 | $361 | 0.0% | $114.21 | 0.0% | Put | G8068L108 |
| CAVA | CAVA GROUP INC | 5,900 | $356 | 0.0% | $75.76 | 0.0% | Put | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $356 | 0.0% | — | — | Put | V7780T103 |
| PCVX | VAXCYTE INC | 9,600 | $346 | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $345 | 0.0% | — | — | Put | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $329 | 0.0% | — | — | Put | 25278X109 |
| ULTA | ULTA BEAUTY INC | 600 | $328 | 0.0% | — | — | Put | 90384S303 |
| MMM | 3M CO | 2,100 | $326 | 0.0% | — | — | Put | 88579Y101 |
| CGNX | COGNEX CORP | 7,000 | $317 | 0.0% | — | — | Call | 192422103 |
| HPQ | HP INC | 11,500 | $313 | 0.0% | — | — | Put | 40434L105 |
| TECK | TECK RESOURCES LTD | 7,100 | $312 | 0.0% | — | — | Put | 878742204 |
| MDB | MONGODB INC | 1,000 | $310 | 0.0% | $257.06 | 0.0% | Call | 60937P106 |
| TPR | TAPESTRY INC | 2,700 | $306 | 0.0% | — | — | Put | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $305 | 0.0% | $185.70 | +3.1% | Call | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $305 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| NIO | NIO INC | 39,764 | $303 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| FLR | FLUOR CORP NEW | 7,200 | $303 | 0.0% | — | — | Call | 343412102 |
| PRKS | UNITED PARKS & RESORTS INC | 5,800 | $300 | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $298 | 0.0% | — | — | Call | 74144T108 |
| APH | AMPHENOL CORP NEW | 2,400 | $297 | 0.0% | $109.40 | 0.0% | Put | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300 | $296 | 0.0% | — | — | Put | N6596X109 |
| PWR | QUANTA SVCS INC | 700 | $290 | 0.0% | — | — | Call | 74762E102 |
| APLD | APPLIED DIGITAL CORP | 12,567 | $288 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,620 | $288 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| PLD | PROLOGIS INC. | 2,500 | $286 | 0.0% | — | — | Call | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $280 | 0.0% | — | — | Call | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $279 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| MIAX | MIAMI INTL HLDGS INC | 6,900 | $278 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,040 | $274 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| F | FORD MTR CO | 22,800 | $273 | 0.0% | — | — | Put | 345370860 |
| ONON | ON HLDG AG | 6,406 | $271 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC | 1,200 | $271 | 0.0% | — | — | Call | 833445109 |
| SHOP | SHOPIFY INC | 1,800 | $267 | 0.0% | — | — | Put | 82509L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $267 | 0.0% | $132.67 | 0.0% | Call | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $267 | 0.0% | $215.56 | 0.0% | Call | 253393102 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $266 | 0.0% | $1.05 | — | COM | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $264 | 0.0% | — | — | Call | 28176E108 |
| GEL | GENESIS ENERGY L P | 250,000 | $262 | 0.0% | $1.05 | — | UNIT LTD PARTN | 371927104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $260 | 0.0% | $23.70 | -5.8% | COM | 00404A109 |
| WCC | WESCO INTL INC | 250,000 | $259 | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $259 | 0.0% | — | — | Call | 253868103 |
| ADNT | ADIENT PLC | 250,000 | $259 | 0.0% | $14.78 | +58.0% | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $259 | 0.0% | $1.03 | — | COM | 85571B105 |
| RDDT | REDDIT INC | 1,125 | $259 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $258 | 0.0% | $95.94 | +12.0% | COM | 70932M107 |
| FISV | FISERV INC | 2,000 | $258 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| SBGI | SINCLAIR INC | 250,000 | $257 | 0.0% | $14.22 | +0.9% | CL A | 829242106 |
| AXON | AXON ENTERPRISE INC | 250,000 | $257 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $255 | 0.0% | $49.87 | +18.4% | COM | 68268W103 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $255 | 0.0% | $4.40 | +19.3% | COM CL A | 91823B109 |
| TEX | TEREX CORP NEW | 250,000 | $255 | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| MOH | MOLINA HEALTHCARE INC | 250,000 | $253 | 0.0% | $314.03 | -41.4% | COM | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $253 | 0.0% | — | — | Call | 854502101 |
| IEP | ICAHN ENTERPRISES LP | 250,000 | $252 | 0.0% | $0.99 | — | DEPOSITARY UNIT | 451100101 |
| LEN | LENNAR CORP | 2,000 | $252 | 0.0% | $107.30 | +15.2% | Put | 526057104 |
| FTAI | FTAI AVIATION LTD | 250,000 | $252 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| CACC | CREDIT ACCEP CORP MICH | 250,000 | $251 | 0.0% | $491.25 | +1.6% | COM | 225310101 |
| GEV | GE VERNOVA INC | 407 | $250 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| RBLX | ROBLOX CORP | 1,800 | $249 | 0.0% | — | — | Put | 771049103 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $249 | 0.0% | — | — | Put | 26614N102 |
| CC | CHEMOURS CO | 250,000 | $249 | 0.0% | $11.07 | +29.7% | COM | 163851108 |
| ANF | ABERCROMBIE & FITCH CO | 2,900 | $248 | 0.0% | $93.30 | 0.0% | Call | 002896207 |
| LGIH | LGI HOMES INC | 250,000 | $244 | 0.0% | $54.71 | +6.6% | COM | 50187T106 |
| SHEL | SHELL PLC | 3,400 | $243 | 0.0% | $70.41 | — | Call | 780259305 |
| RACE | FERRARI N V | 500 | $243 | 0.0% | $464.62 | +3.1% | Put | N3167Y103 |
| HD | HOME DEPOT INC | 598 | $242 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| CAVA | CAVA GROUP INC | 4,000 | $242 | 0.0% | $75.76 | 0.0% | Call | 148929102 |
| STLD | STEEL DYNAMICS INC | 1,700 | $237 | 0.0% | $126.36 | +3.2% | Call | 858119100 |
| NTAP | NETAPP INC | 2,000 | $237 | 0.0% | — | — | Call | 64110D104 |
| USB | US BANCORP DEL | 4,900 | $237 | 0.0% | — | — | Put | 902973304 |
| — | SEAGATE HDD CAYMAN | 1,000 | $236 | 0.0% | — | — | Put | 81180WBL4 |
| MAGN | MAGNERA CORP | 250,000 | $236 | 0.0% | $13.76 | -9.7% | COM SHS | 55939A107 |
| ANNA | ALEANNA INC | 56,000 | $235 | 0.0% | $9.90 | -53.6% | COM CL A | 01444V103 |
| WULF | TERAWULF INC | 20,597 | $235 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| SCHW | SCHWAB CHARLES CORP | 2,460 | $235 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| CLSK | CLEANSPARK INC | 16,007 | $232 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| NUE | NUCOR CORP | 1,700 | $230 | 0.0% | — | — | Call | 670346105 |
| CUK | CARNIVAL PLC | 8,700 | $230 | 0.0% | $26.44 | — | ADS | 14365C103 |
| SN | SHARKNINJA INC | 2,188 | $226 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| LI | LI AUTO INC | 8,742 | $222 | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| BE | BLOOM ENERGY CORP | 2,523 | $213 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| EL | LAUDER ESTEE COS INC | 2,400 | $211 | 0.0% | — | — | Put | 518439104 |
| PHM | PULTE GROUP INC | 1,600 | $211 | 0.0% | — | — | Call | 745867101 |
| KMX | CARMAX INC | 4,700 | $211 | 0.0% | — | — | Call | 143130102 |
| EMR | EMERSON ELEC CO | 1,600 | $210 | 0.0% | — | — | Call | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,400 | $208 | 0.0% | $12.66 | — | Put | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,700 | $206 | 0.0% | $132.67 | 0.0% | Put | 12008R107 |
| BP | BP PLC | 5,900 | $203 | 0.0% | — | — | Call | 055622104 |
| GPN | GLOBAL PMTS INC | 2,400 | $199 | 0.0% | $78.46 | +6.7% | Call | 37940X102 |
| GPN | GLOBAL PMTS INC | 2,400 | $199 | 0.0% | $78.46 | +6.7% | Put | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 5,600 | $198 | 0.0% | $35.47 | 0.0% | Put | 57667L107 |
| AA | ALCOA CORP | 6,000 | $197 | 0.0% | — | — | Put | 013872106 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,000 | $196 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| KKR | KKR & CO INC | 1,500 | $195 | 0.0% | — | — | Put | 48251W104 |
| SBUX | STARBUCKS CORP | 2,300 | $195 | 0.0% | — | — | Put | 855244109 |
| SNAP | SNAP INC | 25,193 | $194 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $194 | 0.0% | — | — | Call | V7780T103 |
| MNDY | MONDAY COM LTD | 1,000 | $194 | 0.0% | — | — | Call | M7S64H106 |
| DUOL | DUOLINGO INC | 600 | $193 | 0.0% | $438.78 | -23.8% | Put | 26603R106 |
| EXPE | EXPEDIA GROUP INC | 900 | $192 | 0.0% | $161.40 | +24.1% | Put | 30212P303 |
| PAYX | PAYCHEX INC | 1,500 | $190 | 0.0% | $137.17 | 0.0% | Put | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $188 | 0.0% | — | — | Put | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 835 | $186 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| ELF | E L F BEAUTY INC | 1,400 | $185 | 0.0% | — | — | Put | 26856L103 |
| DE | DEERE & CO | 400 | $183 | 0.0% | $489.64 | 0.0% | Call | 244199105 |
| LOW | LOWES COS INC | 700 | $176 | 0.0% | $244.20 | 0.0% | Call | 548661107 |
| MNDY | MONDAY COM LTD | 900 | $174 | 0.0% | — | — | Put | M7S64H106 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $172 | 0.0% | — | — | Call | 243537107 |
| ADI | ANALOG DEVICES INC | 700 | $172 | 0.0% | — | — | Put | 032654105 |
| EXPE | EXPEDIA GROUP INC | 800 | $171 | 0.0% | $161.40 | +24.1% | Call | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 500 | $171 | 0.0% | — | — | Put | 369550108 |
| CSCO | CISCO SYS INC | 2,326 | $159 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 800 | $152 | 0.0% | — | — | Call | 237194105 |
| DOCU | DOCUSIGN INC | 2,100 | $151 | 0.0% | — | — | Call | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $150 | 0.0% | — | — | Call | 016255101 |
| TPR | TAPESTRY INC | 1,300 | $147 | 0.0% | — | — | Call | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 900 | $147 | 0.0% | $158.04 | 0.0% | Put | 538034109 |
| SPGI | S&P GLOBAL INC | 300 | $146 | 0.0% | — | — | Call | 78409V104 |
| NVO | NOVO-NORDISK A S | 2,600 | $144 | 0.0% | $61.07 | — | Put | 670100205 |
| AON | AON PLC | 400 | $143 | 0.0% | — | — | Put | G0403H108 |
| NTAP | NETAPP INC | 1,200 | $142 | 0.0% | — | — | Put | 64110D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,418 | $139 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| DLR | DIGITAL RLTY TR INC | 800 | $138 | 0.0% | — | — | Put | 253868103 |
| TOL | TOLL BROTHERS INC | 1,000 | $138 | 0.0% | — | — | Call | 889478103 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $134 | 0.0% | $1.25 | -7.0% | CL A | 020952107 |
| DOV | DOVER CORP | 800 | $133 | 0.0% | — | — | Call | 260003108 |
| ELF | E L F BEAUTY INC | 1,000 | $132 | 0.0% | — | — | Call | 26856L103 |
| EMR | EMERSON ELEC CO | 1,000 | $131 | 0.0% | — | — | Put | 291011104 |
| JBL | JABIL INC | 600 | $130 | 0.0% | — | — | Call | 466313103 |
| DUOL | DUOLINGO INC | 400 | $129 | 0.0% | $438.78 | -23.8% | Call | 26603R106 |
| DE | DEERE & CO | 270 | $123 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 2,300 | $122 | 0.0% | — | — | Call | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 600 | $122 | 0.0% | $185.70 | +3.1% | Put | 697435105 |
| ANNAW | ALEANNA INC | 629,688 | $120 | 0.0% | $0.24 | — | *W EXP 12/13/202 | 01444V111 |
| JOBY | JOBY AVIATION INC | 19,300 | $116 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| DOCU | DOCUSIGN INC | 1,600 | $115 | 0.0% | — | — | Put | 256163106 |
| SNOW | SNOWFLAKE INC | 500 | $113 | 0.0% | — | — | Put | 833445109 |
| XOM | EXXON MOBIL CORP | 1,000 | $113 | 0.0% | — | — | Put | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 2,300 | $112 | 0.0% | $43.83 | 0.0% | Put | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 2,100 | $112 | 0.0% | — | — | Put | 174610105 |
| NIOBW | NIOCORP DEVS LTD | 60,571 | $111 | 0.0% | $0.51 | — | *W EXP 03/17/202 | 654484153 |
| LOW | LOWES COS INC | 440 | $111 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| AON | AON PLC | 300 | $107 | 0.0% | — | — | Call | G0403H108 |
| APH | AMPHENOL CORP NEW | 850 | $105 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 860 | $104 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 820 | $104 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 300 | $102 | 0.0% | — | — | Call | 369550108 |
| SBUX | STARBUCKS CORP | 1,200 | $102 | 0.0% | — | — | Call | 855244109 |
| FLR | FLUOR CORP NEW | 2,400 | $101 | 0.0% | — | — | Put | 343412102 |
| CAVA | CAVA GROUP INC | 1,670 | $101 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| LEN | LENNAR CORP | 800 | $101 | 0.0% | $107.30 | +15.2% | Call | 526057104 |
| DOV | DOVER CORP | 600 | $100 | 0.0% | — | — | Put | 260003108 |
| LEN | LENNAR CORP | 790 | $100 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 200 | $97 | 0.0% | — | — | Put | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 2,720 | $96 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| NUE | NUCOR CORP | 700 | $95 | 0.0% | — | — | Put | 670346105 |
| BKR | BAKER HUGHES COMPANY | 1,900 | $93 | 0.0% | $43.83 | 0.0% | Call | 05722G100 |
| BA | BOEING CO | 422 | $91 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| AR | ANTERO RESOURCES CORP | 2,700 | $91 | 0.0% | $33.33 | 0.0% | Call | 03674X106 |
| JBL | JABIL INC | 400 | $87 | 0.0% | — | — | Put | 466313103 |
| STLD | STEEL DYNAMICS INC | 600 | $84 | 0.0% | $126.36 | +3.2% | Put | 858119100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,400 | $83 | 0.0% | $10.71 | +15.0% | Put | 02376R102 |
| RBLX | ROBLOX CORP | 600 | $83 | 0.0% | — | — | Call | 771049103 |
| AR | ANTERO RESOURCES CORP | 2,384 | $80 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| — | DRAFTKINGS INC NEW | 2,100 | $79 | 0.0% | $37.40 | — | Put | 26142RAB0 |
| TEAM | ATLASSIAN CORPORATION | 441 | $70 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $70 | 0.0% | — | — | Put | 25179M103 |
| TOL | TOLL BROTHERS INC | 500 | $69 | 0.0% | — | — | Put | 889478103 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $68 | 0.0% | — | — | Call | N6596X109 |
| — | DRAFTKINGS INC NEW | 1,800 | $67 | 0.0% | $37.40 | — | Call | 26142RAB0 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $60 | 0.0% | — | — | Call | 693475105 |
| HPQ | HP INC | 2,100 | $57 | 0.0% | — | — | Call | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 500 | $54 | 0.0% | — | — | Call | 064058100 |
| AERT | AERIES TECHNOLOGY INC | 77,947 | $53 | 0.0% | $0.75 | +13.3% | CL A ORD SHS | G0136H102 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $51 | 0.0% | $93.30 | 0.0% | Put | 002896207 |
| APH | AMPHENOL CORP NEW | 400 | $50 | 0.0% | $109.40 | 0.0% | Call | 032095101 |
| MUR | MURPHY OIL CORP | 50,000 | $49 | 0.0% | $21.36 | +14.8% | COM | 626717102 |
| TBMCR | TRAILBLAZER MERGER CORP I | 170,000 | $43 | 0.0% | $0.37 | — | RIGHT 04/21/2028 | 89278D125 |
| AMODW | ALPHA MODUS HLDGS INC | 538,163 | $42 | 0.0% | $0.11 | — | *W EXP 12/13/202 | 020952115 |
| KMX | CARMAX INC | 800 | $36 | 0.0% | — | — | Put | 143130102 |
| MDB | MONGODB INC | 100 | $31 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| SN | SHARKNINJA INC | 300 | $31 | 0.0% | $114.21 | 0.0% | Call | G8068L108 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $29 | 0.0% | — | — | Call | 25278X109 |
| TECK | TECK RESOURCES LTD | 600 | $26 | 0.0% | — | — | Call | 878742204 |
| TROW | PRICE T ROWE GROUP INC | 200 | $21 | 0.0% | — | — | Put | 74144T108 |
| AERTW | AERIES TECHNOLOGY INC | 497,399 | $20 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| BKR | BAKER HUGHES COMPANY | 395 | $19 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 274,581 | $16 | 0.0% | $0.07 | — | *W EXP 05/17/202 | G85727116 |
| CRH | CRH PLC | 100 | $12 | 0.0% | $105.61 | 0.0% | Put | G25508105 |
| CRH | CRH PLC | 100 | $12 | 0.0% | $105.61 | 0.0% | Call | G25508105 |
| SLB | SCHLUMBERGER LTD | 296 | $10 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| XYZ | BLOCK INC | 126 | $9 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ETN | EATON CORP PLC | 23 | $9 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $8 | 0.0% | — | — | Put | 28176E108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,405 | $8 | 0.0% | $11.19 | 0.0% | CLASS A | G4375F108 |
| CCGWW | CHECHE GROUP INC | 145,700 | $6 | 0.0% | $0.03 | — | *W EXP 10/01/203 | G20707116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 22,516 | $4 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G49667119 |
| SPWRW | COMPLETE SOLARIA INC | 15,076 | $4 | 0.0% | $0.33 | — | *W EXP 07/31/202 | 20460L112 |
| LVWR | LIVEWIRE GROUP INC | 52,200 | $4 | 0.0% | $4.07 | 0.0% | COM | 53838J105 |
| LIMNW | LIMINATUS PHARMA INC. | 22,562 | $3 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| VEEAW | VEEA INC | 38,668 | $3 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $2 | 0.0% | $0.04 | — | *W EXP 02/14/203 | 738920115 |
| BSLKW | BOLT PROJS HLDGS INC | 42,010 | $2 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| NOTE | FISCALNOTE HOLDINGS INC | 19,700 | $1 | 0.0% | $0.07 | — | CL A NEW | 337655302 |
| LOTWW | LOTUS TECHNOLOGY INC | 17,351 | $1 | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| CXAIW | CXAPP INC | 15,168 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| COCHW | ENVOY MEDICAL INC | 23,467 | $1 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| ALUR | ALLURION TECHNOLOGIES INC | 10,950 | $0 | 0.0% | $2.49 | 0.0% | COMMON STOCK | 02008G201 |