CIK: 0002075597 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,043,468 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 185,800 | $126,701 | 12.1% | $617.85 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,143 | 0.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 34,200 | $5,854 | 0.6% | $155.36 | 0.0% | PUT | 512807306 |
| AAPL | APPLE INC | 14,596 | $3,968 | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,300 | $3,226 | 0.3% | — | — | CALL | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,100 | $3,040 | 0.3% | — | — | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 15,800 | $2,947 | 0.3% | — | — | PUT | 67066G104 |
| LLY | ELI LILLY & CO | 2,600 | $2,794 | 0.3% | — | — | PUT | 532457108 |
| LLY | ELI LILLY & CO | 2,600 | $2,794 | 0.3% | — | — | CALL | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $2,773 | 0.3% | $298.94 | +12.8% | CALL | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $2,641 | 0.3% | $298.94 | +12.8% | PUT | 91324P102 |
| VLO | VALERO ENERGY CORP | 11,500 | $1,872 | 0.2% | $168.83 | 0.0% | PUT | 91913Y100 |
| ASML | ASML HOLDING N V | 1,680 | $1,797 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 10,417 | $1,783 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| IBN | ICICI BANK LIMITED | 57,300 | $1,708 | 0.2% | $29.80 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 10,100 | $1,644 | 0.2% | $168.83 | 0.0% | CALL | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,100 | $1,627 | 0.2% | $114.95 | — | PUT | 01609W102 |
| MELI | MERCADOLIBRE INC | 800 | $1,611 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 13,500 | $1,421 | 0.1% | — | — | CALL | 58933Y105 |
| RTX | RTX CORPORATION | 7,700 | $1,412 | 0.1% | — | — | CALL | 75513E101 |
| ANDG | ANDERSEN GROUP INC | 50,000 | $1,297 | 0.1% | $25.14 | 0.0% | CL A | 033853102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1,187 | 0.1% | $114.95 | — | CALL | 01609W102 |
| MSCI | MSCI INC | 2,000 | $1,147 | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| BHP | BHP GROUP LTD | 17,800 | $1,075 | 0.1% | — | — | CALL | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,500 | $983 | 0.1% | — | — | PUT | 881624209 |
| RTX | RTX CORPORATION | 5,200 | $954 | 0.1% | — | — | PUT | 75513E101 |
| TFC | TRUIST FINL CORP | 19,300 | $950 | 0.1% | — | — | PUT | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,800 | $941 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,213 | $939 | 0.1% | $15.86 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,905 | $926 | 0.1% | $19.33 | — | SPONSORED ADR | 86562M209 |
| HAL | HALLIBURTON CO | 32,400 | $916 | 0.1% | — | — | CALL | 406216101 |
| MRK | MERCK & CO INC | 8,600 | $905 | 0.1% | — | — | PUT | 58933Y105 |
| SE | SEA LTD | 7,000 | $893 | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| — | SPCE 2.5 02/01/27 CORP | 1,000,000 | $818 | 0.1% | $0.82 | — | SPCE | 92766KAA4 |
| DKNG | DRAFTKINGS INC NEW | 23,600 | $813 | 0.1% | — | — | CALL | 26142V105 |
| POOL | POOL CORP | 3,477 | $795 | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 4,855 | $790 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| LZB | LA Z BOY INC | 21,182 | $789 | 0.1% | $35.03 | 0.0% | COM | 505336107 |
| BBY | BEST BUY INC | 11,791 | $789 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| TER | TERADYNE INC | 4,000 | $774 | 0.1% | — | — | CALL | 880770102 |
| LIN | LINDE PLC | 1,800 | $768 | 0.1% | $427.28 | 0.0% | PUT | G54950103 |
| CI | THE CIGNA GROUP | 2,700 | $743 | 0.1% | $279.23 | 0.0% | PUT | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $736 | 0.1% | — | — | CALL | 46120E602 |
| DDOG | DATADOG INC | 5,300 | $721 | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| FIVE | FIVE BELOW INC | 3,762 | $709 | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,079 | $696 | 0.1% | $33.93 | 0.0% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 7,000 | $672 | 0.1% | $97.14 | 0.0% | CALL | G5960L103 |
| WDAY | WORKDAY INC | 3,047 | $654 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| NOK | NOKIA CORP | 100,200 | $648 | 0.1% | $6.47 | — | PUT | 654902204 |
| LRCX | LAM RESEARCH CORP | 3,700 | $633 | 0.1% | $155.36 | 0.0% | CALL | 512807306 |
| CHWY | CHEWY INC | 19,117 | $632 | 0.1% | $34.72 | 0.0% | CL A | 16679L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $623 | 0.1% | — | — | CALL | 773903109 |
| MDT | MEDTRONIC PLC | 6,400 | $615 | 0.1% | $97.14 | 0.0% | PUT | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $606 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| TER | TERADYNE INC | 3,100 | $600 | 0.1% | — | — | PUT | 880770102 |
| VFC | V F CORP | 33,129 | $599 | 0.1% | $16.21 | 0.0% | COM | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 9,600 | $595 | 0.1% | — | — | CALL | 47233W109 |
| ABBV | ABBVIE INC | 2,600 | $594 | 0.1% | — | — | CALL | 00287Y109 |
| CRM | SALESFORCE INC | 2,200 | $583 | 0.1% | $251.43 | -1.3% | PUT | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $581 | 0.1% | $625.13 | 0.0% | PUT | L8681T102 |
| BHP | BHP GROUP LTD | 9,600 | $580 | 0.1% | — | — | PUT | 088606108 |
| CMI | CUMMINS INC | 1,100 | $561 | 0.1% | — | — | PUT | 231021106 |
| ROST | ROSS STORES INC | 3,110 | $560 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,298 | $546 | 0.1% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $540 | 0.1% | — | — | PUT | 053015103 |
| DHI | D R HORTON INC | 3,688 | $531 | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,600 | $487 | 0.0% | — | — | CALL | 881624209 |
| HAL | HALLIBURTON CO | 15,700 | $444 | 0.0% | — | — | PUT | 406216101 |
| GAP | GAP INC | 16,687 | $427 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 2,289 | $422 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $410 | 0.0% | — | — | PUT | 874054109 |
| ORCL | ORACLE CORP | 2,000 | $390 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,400 | $385 | 0.0% | $279.23 | 0.0% | CALL | 125523100 |
| INTC | INTEL CORP | 9,700 | $358 | 0.0% | — | — | CALL | 458140100 |
| CMI | CUMMINS INC | 700 | $357 | 0.0% | — | — | CALL | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $356 | 0.0% | — | — | PUT | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $350 | 0.0% | — | — | PUT | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340 | 0.0% | — | — | PUT | 46120E602 |
| FTNT | FORTINET INC | 4,199 | $333 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 3,600 | $329 | 0.0% | — | — | PUT | 13321L108 |
| TFC | TRUIST FINL CORP | 6,500 | $320 | 0.0% | — | — | CALL | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,031 | $320 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 2,450 | $316 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| DKNG | DRAFTKINGS INC NEW | 8,800 | $303 | 0.0% | — | — | PUT | 26142V105 |
| NET | CLOUDFLARE INC | 1,500 | $296 | 0.0% | — | — | CALL | 18915M107 |
| AMGN | AMGEN INC | 900 | $295 | 0.0% | $315.95 | 0.0% | PUT | 031162100 |
| GM | GENERAL MTRS CO | 3,600 | $293 | 0.0% | $55.55 | +26.7% | PUT | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 2,400 | $287 | 0.0% | — | — | CALL | G51502105 |
| ATI | ATI INC | 2,400 | $275 | 0.0% | — | — | CALL | 01741R102 |
| ORCL | ORACLE CORP | 1,400 | $273 | 0.0% | $238.05 | 0.0% | CALL | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $257 | 0.0% | — | — | CALL | 053015103 |
| KO | COCA COLA CO | 3,600 | $252 | 0.0% | — | — | CALL | 191216100 |
| RBRK | RUBRIK INC. | 3,238 | $248 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| ZS | ZSCALER INC | 1,100 | $247 | 0.0% | — | — | CALL | 98980G102 |
| FITB | FIFTH THIRD BANCORP | 5,100 | $239 | 0.0% | — | — | PUT | 316773100 |
| CRM | SALESFORCE INC | 900 | $238 | 0.0% | $251.43 | -1.3% | CALL | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234 | 0.0% | — | — | CALL | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $234 | 0.0% | $413.59 | 0.0% | PUT | G8994E103 |
| MDT | MEDTRONIC PLC | 2,430 | $233 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| NXT | NEXTPOWER INC | 2,600 | $226 | 0.0% | $50.16 | +80.8% | CALL | 65290E101 |
| CTAS | CINTAS CORP | 1,200 | $226 | 0.0% | — | — | PUT | 172908105 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $225 | 0.0% | — | — | PUT | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 380 | $221 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,500 | $215 | 0.0% | — | — | CALL | 713448108 |
| RKT | ROCKET COS INC | 10,500 | $203 | 0.0% | — | — | PUT | 77311W101 |
| AMGN | AMGEN INC | 600 | $196 | 0.0% | $315.95 | 0.0% | CALL | 031162100 |
| ORCL | ORACLE CORP | 1,000 | $195 | 0.0% | $238.05 | 0.0% | PUT | 68389X105 |
| RKT | ROCKET COS INC | 9,800 | $190 | 0.0% | — | — | CALL | 77311W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $188 | 0.0% | — | — | PUT | 22788C105 |
| ABBV | ABBVIE INC | 800 | $183 | 0.0% | — | — | PUT | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700 | $179 | 0.0% | — | — | CALL | 874054109 |
| NET | CLOUDFLARE INC | 900 | $177 | 0.0% | — | — | PUT | 18915M107 |
| WDAY | WORKDAY INC | 800 | $172 | 0.0% | $227.21 | 0.0% | PUT | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,600 | $168 | 0.0% | $33.93 | 0.0% | CALL | 552953101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,900 | $164 | 0.0% | — | — | CALL | 98980L101 |
| ROST | ROSS STORES INC | 900 | $162 | 0.0% | $166.60 | 0.0% | PUT | 778296103 |
| BBY | BEST BUY INC | 2,400 | $161 | 0.0% | $75.46 | 0.0% | PUT | 086516101 |
| PEP | PEPSICO INC | 1,100 | $158 | 0.0% | — | — | PUT | 713448108 |
| RACE | FERRARI N V | 421 | $156 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| NOK | NOKIA CORP | 22,700 | $147 | 0.0% | $6.47 | — | CALL | 654902204 |
| ARM | ARM HOLDINGS PLC | 1,300 | $142 | 0.0% | $109.31 | — | PUT | 042068205 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $135 | 0.0% | — | — | PUT | 744320102 |
| CSX | CSX CORP | 3,600 | $131 | 0.0% | — | — | PUT | 126408103 |
| LIN | LINDE PLC | 290 | $124 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 2,600 | $122 | 0.0% | — | — | CALL | 316773100 |
| CI | THE CIGNA GROUP | 440 | $121 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| NOK | NOKIA CORP | 18,440 | $119 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 400 | $118 | 0.0% | — | — | PUT | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $116 | 0.0% | $625.13 | 0.0% | CALL | L8681T102 |
| CSX | CSX CORP | 3,200 | $116 | 0.0% | — | — | CALL | 126408103 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $113 | 0.0% | — | — | CALL | 744320102 |
| INTU | INTUIT | 170 | $113 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $108 | 0.0% | — | — | PUT | G51502105 |
| AMGN | AMGEN INC | 320 | $105 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| PLD | PROLOGIS INC. | 820 | $105 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| INTC | INTEL CORP | 2,800 | $103 | 0.0% | — | — | PUT | 458140100 |
| STLD | STEEL DYNAMICS INC | 600 | $102 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 1,560 | $102 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $101 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 650 | $100 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 1,170 | $95 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| ARM | ARM HOLDINGS PLC | 850 | $93 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 300 | $89 | 0.0% | — | — | CALL | 052769106 |
| WDAY | WORKDAY INC | 400 | $86 | 0.0% | $227.21 | 0.0% | CALL | 98138H101 |
| LIN | LINDE PLC | 200 | $85 | 0.0% | $427.28 | 0.0% | CALL | G54950103 |
| COP | CONOCOPHILLIPS | 910 | $85 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ATI | ATI INC | 700 | $80 | 0.0% | — | — | PUT | 01741R102 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $74 | 0.0% | — | — | PUT | 47233W109 |
| CCJ | CAMECO CORP | 600 | $55 | 0.0% | — | — | CALL | 13321L108 |
| ZM | ZOOM COMMUNICATIONS INC | 600 | $52 | 0.0% | — | — | PUT | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $26 | 0.0% | $33.93 | 0.0% | PUT | 552953101 |
| KO | COCA COLA CO | 300 | $21 | 0.0% | — | — | PUT | 191216100 |
| KIDZ | CLASSOVER HLDGS INC | 97,500 | $17 | 0.0% | $0.57 | 0.0% | COM CL B | 182744102 |
| BBY | BEST BUY INC | 200 | $13 | 0.0% | $75.46 | 0.0% | CALL | 086516101 |
| JD | JD.COM INC | 300 | $9 | 0.0% | $32.64 | — | CALL | 47215P106 |
| KKR | KKR & CO INC | 60 | $8 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $4 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $4 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 10 | $3 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 171,400 (+534.8%) | $10,006 (+452.6%) | 1.0% | — | — | CALL | 70450Y103 |
| AAPL | APPLE INC | 97,500 (+21.6%) | $26,506 (+29.8%) | 2.5% | $268.34 | 0.0% | PUT | 037833100 |
| GOOGL | ALPHABET INC | 58,700 (+7.1%) | $18,373 (+37.9%) | 1.8% | $245.90 | +16.1% | CALL | 02079K305 |
| NFLX | NETFLIX INC | 56,200 (+553.5%) | $5,269 (-48.9%) | 0.5% | $108.97 | -1.1% | PUT | 64110L106 |
| AAPL | APPLE INC | 93,500 (+15.7%) | $25,419 (+23.5%) | 2.4% | $268.34 | 0.0% | CALL | 037833100 |
| GOOGL | ALPHABET INC | 21,456 (+176.7%) | $6,716 (+256.3%) | 0.6% | $245.90 | +16.1% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 142,600 (+39.9%) | $9,896 (+71.1%) | 0.9% | $56.83 | +9.9% | CALL | 247361702 |
| GOOGL | ALPHABET INC | 54,700 (+1.5%) | $17,121 (+30.7%) | 1.6% | $245.90 | +16.1% | PUT | 02079K305 |
| NVO | NOVO-NORDISK A S | 67,400 (+2492.3%) | $3,429 (+2276.9%) | 0.3% | $61.07 | — | PUT | 670100205 |
| NFLX | NETFLIX INC | 60,100 (+712.2%) | $5,635 (-36.5%) | 0.5% | $108.97 | -1.1% | CALL | 64110L106 |
| CAT | CATERPILLAR INC | 10,100 (+83.6%) | $5,786 (+120.5%) | 0.6% | — | — | CALL | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,800 (+391.9%) | $3,804 (+364.4%) | 0.4% | — | — | PUT | 169656105 |
| MRP | MILLROSE PPTYS INC | 203,795 (+110.2%) | $6,087 (+86.9%) | 0.6% | $29.22 | — | COM CL A | 601137102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,500 (+65.3%) | $6,230 (+79.9%) | 0.6% | — | — | PUT | 874039100 |
| MSFT | MICROSOFT CORP | 6,333 (+573.7%) | $3,063 (+529.1%) | 0.3% | $501.79 | -0.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 62,300 (+471.6%) | $3,170 (+424.1%) | 0.3% | $61.07 | — | CALL | 670100205 |
| CVX | CHEVRON CORP NEW | 23,400 (+207.9%) | $3,566 (+202.2%) | 0.3% | — | — | CALL | 166764100 |
| GE | GE AEROSPACE | 11,500 (+173.8%) | $3,542 (+180.4%) | 0.3% | — | — | PUT | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 39,400 (+217.7%) | $3,219 (+165.0%) | 0.3% | $89.19 | +1.0% | PUT | 90353T100 |
| XOM | EXXON MOBIL CORP | 17,100 (+1610.0%) | $2,058 (+1725.1%) | 0.2% | — | — | PUT | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 49,161 (+129.6%) | $4,017 (+91.5%) | 0.4% | $89.19 | +1.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 47,000 (+123.8%) | $3,840 (+86.7%) | 0.4% | $89.19 | +1.0% | CALL | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,400 (+186.7%) | $2,716 (+170.7%) | 0.3% | — | — | CALL | 169656105 |
| V | VISA INC | 14,000 (+48.9%) | $4,910 (+53.0%) | 0.5% | $346.99 | -1.9% | CALL | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,900 (+28.6%) | $5,744 (+39.9%) | 0.6% | — | — | CALL | 874039100 |
| PYPL | PAYPAL HLDGS INC | 42,800 (+195.2%) | $2,499 (+157.0%) | 0.2% | — | — | PUT | 70450Y103 |
| BA | BOEING CO | 15,900 (+60.6%) | $3,452 (+61.6%) | 0.3% | $225.47 | -8.8% | PUT | 097023105 |
| XOM | EXXON MOBIL CORP | 15,000 (+212.5%) | $1,805 (+233.5%) | 0.2% | — | — | CALL | 30231G102 |
| QCOM | QUALCOMM INC | 20,500 (+50.7%) | $3,507 (+55.0%) | 0.3% | — | — | CALL | 747525103 |
| CAT | CATERPILLAR INC | 8,000 (+11.1%) | $4,583 (+33.4%) | 0.4% | — | — | PUT | 149123101 |
| FTNT | FORTINET INC | 20,900 (+137.5%) | $1,660 (+124.3%) | 0.2% | $82.94 | 0.0% | PUT | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 6,400 (+326.7%) | $1,179 (+286.0%) | 0.1% | $201.75 | 0.0% | CALL | 697435105 |
| NKE | NIKE INC | 33,500 (+77.2%) | $2,134 (+61.9%) | 0.2% | $73.79 | -12.0% | CALL | 654106103 |
| DDOG | DATADOG INC | 11,400 (+115.1%) | $1,550 (+105.4%) | 0.1% | $158.02 | 0.0% | PUT | 23804L103 |
| RBLX | ROBLOX CORP | 10,800 (+1700.0%) | $875 (+952.9%) | 0.1% | $106.17 | 0.0% | CALL | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,700 (+639.2%) | $839 (+908.2%) | 0.1% | $13.49 | 0.0% | PUT | 02376R102 |
| CSCO | CISCO SYS INC | 20,100 (+52.3%) | $1,548 (+71.4%) | 0.1% | $67.38 | +9.5% | CALL | 17275R102 |
| COIN | COINBASE GLOBAL INC | 18,800 (+74.1%) | $4,251 (+16.6%) | 0.4% | $261.10 | +14.1% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,900 (+550.0%) | $718 (+488.0%) | 0.1% | $201.75 | 0.0% | PUT | 697435105 |
| CSCO | CISCO SYS INC | 23,400 (+32.2%) | $1,803 (+48.8%) | 0.2% | $67.38 | +9.5% | PUT | 17275R102 |
| CVX | CHEVRON CORP NEW | 12,700 (+42.7%) | $1,936 (+40.1%) | 0.2% | — | — | PUT | 166764100 |
| QCOM | QUALCOMM INC | 14,200 (+25.7%) | $2,429 (+29.2%) | 0.2% | — | — | PUT | 747525103 |
| AXP | AMERICAN EXPRESS CO | 6,800 (+13.3%) | $2,516 (+26.2%) | 0.2% | — | — | PUT | 025816109 |
| LOW | LOWES COS INC | 2,491 (+466.1%) | $601 (+443.3%) | 0.1% | $240.60 | -0.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,700 (+458.3%) | $564 (+455.8%) | 0.1% | — | — | CALL | 855244109 |
| SBUX | STARBUCKS CORP | 7,700 (+234.8%) | $648 (+233.2%) | 0.1% | — | — | PUT | 855244109 |
| V | VISA INC | 13,300 (+7.3%) | $4,664 (+10.2%) | 0.4% | $346.99 | -1.9% | PUT | 92826C839 |
| APH | AMPHENOL CORP NEW | 5,200 (+116.7%) | $703 (+136.6%) | 0.1% | $109.40 | +22.1% | PUT | 032095101 |
| PAYX | PAYCHEX INC | 5,300 (+253.3%) | $595 (+212.7%) | 0.1% | $137.17 | -15.0% | PUT | 704326107 |
| COF | CAPITAL ONE FINL CORP | 10,600 (+3.9%) | $2,569 (+18.5%) | 0.2% | $217.80 | +2.0% | PUT | 14040H105 |
| COP | CONOCOPHILLIPS | 8,200 (+95.2%) | $768 (+93.2%) | 0.1% | $90.02 | 0.0% | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 8,400 (+90.9%) | $786 (+88.9%) | 0.1% | $90.02 | 0.0% | CALL | 20825C104 |
| DHR | DANAHER CORPORATION | 4,600 (+27.8%) | $1,053 (+47.5%) | 0.1% | $198.37 | +10.7% | CALL | 235851102 |
| CRH | CRH PLC | 2,800 (+2700.0%) | $349 (+2814.4%) | 0.0% | $105.61 | +12.8% | PUT | G25508105 |
| RBLX | ROBLOX CORP | 7,000 (+288.9%) | $567 (+127.5%) | 0.1% | $106.17 | 0.0% | PUT | 771049103 |
| INTU | INTUIT | 1,400 (+55.6%) | $927 (+50.9%) | 0.1% | $660.69 | 0.0% | PUT | 461202103 |
| RACE | FERRARI N V | 1,500 (+200.0%) | $554 (+128.5%) | 0.1% | $400.15 | 0.0% | PUT | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 (+63.6%) | $751 (+70.0%) | 0.1% | $192.78 | 0.0% | PUT | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 22,800 (+1.3%) | $1,158 (+31.2%) | 0.1% | $43.20 | +0.3% | PUT | 35671D857 |
| EMR | EMERSON ELEC CO | 3,000 (+200.0%) | $398 (+203.5%) | 0.0% | — | — | PUT | 291011104 |
| KKR | KKR & CO INC | 3,500 (+133.3%) | $446 (+128.9%) | 0.0% | $124.29 | 0.0% | PUT | 48251W104 |
| LEN | LENNAR CORP | 3,300 (+312.5%) | $339 (+236.4%) | 0.0% | $107.30 | +12.5% | CALL | 526057104 |
| STLD | STEEL DYNAMICS INC | 1,900 (+216.7%) | $322 (+284.8%) | 0.0% | $158.36 | 0.0% | PUT | 858119100 |
| META | META PLATFORMS INC | 2,775 (+27.2%) | $1,832 (+14.4%) | 0.2% | $726.98 | -8.2% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 3,600 (+111.8%) | $373 (+116.6%) | 0.0% | — | — | CALL | 243537107 |
| HON | HONEYWELL INTL INC | 4,800 (+37.1%) | $936 (+27.1%) | 0.1% | — | — | PUT | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,800 (+28.6%) | $558 (+53.2%) | 0.1% | $285.32 | 0.0% | PUT | 571903202 |
| APH | AMPHENOL CORP NEW | 1,800 (+350.0%) | $243 (+391.4%) | 0.0% | $109.40 | +22.1% | CALL | 032095101 |
| DHR | DANAHER CORPORATION | 5,000 (+4.2%) | $1,145 (+20.3%) | 0.1% | $198.37 | +10.7% | PUT | 235851102 |
| FISV | FISERV INC | 6,000 (+30.4%) | $403 (-32.0%) | 0.0% | $143.31 | -41.5% | CALL | 337738108 |
| ADI | ANALOG DEVICES INC | 1,300 (+85.7%) | $353 (+105.0%) | 0.0% | — | — | PUT | 032654105 |
| GD | GENERAL DYNAMICS CORP | 800 (+166.7%) | $269 (+163.3%) | 0.0% | $340.86 | 0.0% | CALL | 369550108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,461 (+24.6%) | $1,048 (+16.6%) | 0.1% | $12.50 | — | SPONSORED ADR | 71654V408 |
| CRH | CRH PLC | 1,100 (+1000.0%) | $137 (+1045.0%) | 0.0% | $105.61 | +12.8% | CALL | G25508105 |
| BP | BP PLC | 9,300 (+57.6%) | $323 (+58.9%) | 0.0% | — | — | CALL | 055622104 |
| EMR | EMERSON ELEC CO | 2,400 (+50.0%) | $319 (+51.8%) | 0.0% | — | — | CALL | 291011104 |
| JBL | JABIL INC | 1,000 (+66.7%) | $228 (+75.0%) | 0.0% | — | — | CALL | 466313103 |
| TOL | TOLL BROTHERS INC | 1,700 (+70.0%) | $230 (+66.4%) | 0.0% | — | — | CALL | 889478103 |
| AR | ANTERO RESOURCES CORP | 5,200 (+92.6%) | $179 (+97.8%) | 0.0% | $33.33 | +1.6% | CALL | 03674X106 |
| TOL | TOLL BROTHERS INC | 1,100 (+120.0%) | $149 (+115.3%) | 0.0% | — | — | PUT | 889478103 |
| NFLX | NETFLIX INC | 18,320 (+1129.5%) | $1,718 (-3.8%) | 0.2% | $108.97 | -1.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 700 (+40.0%) | $236 (+38.2%) | 0.0% | $340.86 | 0.0% | PUT | 369550108 |
| SPGI | S&P GLOBAL INC | 400 (+33.3%) | $209 (+43.2%) | 0.0% | $494.21 | 0.0% | CALL | 78409V104 |
| DIS | DISNEY WALT CO | 18,700 (+3.3%) | $2,127 (+2.7%) | 0.2% | $116.99 | -6.4% | CALL | 254687106 |
| DHI | D R HORTON INC | 8,700 (+22.5%) | $1,253 (+4.1%) | 0.1% | $152.01 | 0.0% | PUT | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 500 (+66.7%) | $104 (+73.1%) | 0.0% | $192.78 | 0.0% | CALL | 693475105 |
| KKR | KKR & CO INC | 3,300 (+13.8%) | $421 (+11.6%) | 0.0% | $124.29 | 0.0% | CALL | 48251W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,708 (+4.9%) | $785 (+4.8%) | 0.1% | $50.75 | -2.5% | COM | 00402L107 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,644 (+3.0%) | $1,365 (+0.5%) | 0.1% | $7.33 | — | SPON ADR REP PFD | 465562106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 12,200 | $11,293 | 1.1% | $956.70 | -5.3% | CALL | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $5,401 | 0.5% | $260.61 | -2.5% | CALL | G1151C101 |
| NOW | SERVICENOW INC | 5,400 | $4,970 | 0.5% | $171.54 | 0.0% | CALL | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $3,995 | 0.4% | $260.61 | -2.5% | PUT | G1151C101 |
| AMZN | AMAZON COM INC | 15,586 | $3,422 | 0.3% | $226.35 | +1.1% | — | 023135106 |
| — | SPOTIFY USA INC | 4,100 | $2,862 | 0.3% | — | — | CALL | 84921RAB6 |
| SCHW | SCHWAB CHARLES CORP | 29,300 | $2,797 | 0.3% | $94.54 | +0.2% | PUT | 808513105 |
| — | SPOTIFY USA INC | 3,800 | $2,652 | 0.3% | — | — | PUT | 84921RAB6 |
| FSLR | FIRST SOLAR INC | 11,700 | $2,580 | 0.2% | — | — | CALL | 336433107 |
| PFE | PFIZER INC | 100,000 | $2,548 | 0.2% | — | — | CALL | 717081103 |
| NKE | NIKE INC | 32,987 | $2,300 | 0.2% | $73.79 | -12.0% | — | 654106103 |
| MSTR | STRATEGY INC | 7,000 | $2,255 | 0.2% | — | — | CALL | 594972408 |
| SCHW | SCHWAB CHARLES CORP | 23,400 | $2,234 | 0.2% | $94.54 | +0.2% | CALL | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,231 | 0.2% | — | — | CALL | 883556102 |
| NBIS | NEBIUS GROUP N.V. | 19,385 | $2,176 | 0.2% | $69.43 | +49.3% | — | N97284108 |
| FSLR | FIRST SOLAR INC | 9,700 | $2,139 | 0.2% | — | — | PUT | 336433107 |
| VIPS | VIPSHOP HLDGS LTD | 98,536 | $1,935 | 0.2% | $15.05 | — | — | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 32,746 | $1,858 | 0.2% | $56.83 | +9.9% | — | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,851 | 0.2% | $956.70 | -5.3% | PUT | 22160K105 |
| QBTS | D-WAVE QUANTUM INC | 68,161 | $1,684 | 0.2% | $18.22 | +59.9% | — | 26740W109 |
| SE | SEA LTD | 9,400 | $1,680 | 0.2% | $127.57 | — | CALL | 81141R100 |
| WDC | WESTERN DIGITAL CORP | 12,200 | $1,465 | 0.1% | — | — | CALL | 958102105 |
| XYZ | BLOCK INC | 20,200 | $1,460 | 0.1% | $74.85 | -7.8% | CALL | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1,407 | 0.1% | — | — | PUT | 883556102 |
| MMM | 3M CO | 8,700 | $1,350 | 0.1% | — | — | CALL | 88579Y101 |
| CMA | COMERICA INC | 19,300 | $1,322 | 0.1% | — | — | CALL | 200340107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1,288 | 0.1% | $3.06 | +23.0% | — | 92766K403 |
| HTFL | HEARTFLOW INC | 37,897 | $1,276 | 0.1% | $32.24 | -0.1% | — | 42238D107 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $1,249 | 0.1% | — | — | PUT | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $1,194 | 0.1% | — | — | CALL | 127387108 |
| GNRC | GENERAC HLDGS INC | 7,000 | $1,172 | 0.1% | $173.91 | -7.2% | PUT | 368736104 |
| XYZ | BLOCK INC | 16,000 | $1,156 | 0.1% | $74.85 | -7.8% | PUT | 852234103 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $1,155 | 0.1% | $229.35 | 0.0% | CALL | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $1,124 | 0.1% | — | — | PUT | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1,086 | 0.1% | $322.17 | +12.7% | PUT | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $1,006 | 0.1% | $102.74 | -4.6% | PUT | 101137107 |
| CRH | CRH PLC | 8,300 | $995 | 0.1% | $105.61 | +12.8% | — | G25508105 |
| W | WAYFAIR INC | 10,666 | $953 | 0.1% | $73.26 | +31.3% | — | 94419L101 |
| TXN | TEXAS INSTRS INC | 5,161 | $948 | 0.1% | $193.30 | -11.7% | — | 882508104 |
| SE | SEA LTD | 5,300 | $947 | 0.1% | $127.57 | — | PUT | 81141R100 |
| TOST | TOAST INC | 25,800 | $942 | 0.1% | $43.41 | -17.0% | CALL | 888787108 |
| CMA | COMERICA INC | 13,400 | $918 | 0.1% | — | — | PUT | 200340107 |
| ONON | ON HLDG AG | 21,500 | $911 | 0.1% | $47.59 | -9.5% | PUT | H5919C104 |
| COST | COSTCO WHSL CORP NEW | 977 | $904 | 0.1% | $956.70 | -5.3% | — | 22160K105 |
| CRM | SALESFORCE INC | 3,804 | $902 | 0.1% | $251.43 | -1.3% | — | 79466L302 |
| TOST | TOAST INC | 24,300 | $887 | 0.1% | $43.41 | -17.0% | PUT | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $882 | 0.1% | $158.04 | -9.1% | CALL | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 13,863 | $851 | 0.1% | $58.45 | -14.8% | — | 00751Y106 |
| ASTS | AST SPACEMOBILE INC | 16,738 | $822 | 0.1% | $48.19 | +48.1% | — | 00217D100 |
| CCL | CARNIVAL CORP | 27,270 | $788 | 0.1% | $30.20 | -7.7% | — | 143658300 |
| — | SEAGATE HDD CAYMAN | 3,300 | $779 | 0.1% | — | — | CALL | 81180WBL4 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $778 | 0.1% | $215.56 | +0.7% | PUT | 253393102 |
| ETSY | ETSY INC | 11,610 | $771 | 0.1% | $59.71 | +2.2% | — | 29786A106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,678 | $765 | 0.1% | $26.56 | -31.9% | — | 83001C108 |
| EYE | NATIONAL VISION HLDGS INC | 25,979 | $758 | 0.1% | $24.56 | +9.5% | — | 63845R107 |
| LULU | LULULEMON ATHLETICA INC | 4,244 | $755 | 0.1% | $200.38 | -9.6% | — | 550021109 |
| HRB | BLOCK H & R INC | 14,846 | $751 | 0.1% | $52.02 | -10.8% | — | 093671105 |
| WRBY | WARBY PARKER INC | 27,169 | $749 | 0.1% | $25.26 | -13.9% | — | 93403J106 |
| AZO | AUTOZONE INC | 174 | $747 | 0.1% | $4011.66 | -5.8% | — | 053332102 |
| PVH | PVH CORPORATION | 8,883 | $744 | 0.1% | $75.51 | +3.5% | — | 693656100 |
| REAL | THE REALREAL INC | 69,980 | $744 | 0.1% | $7.40 | +76.5% | — | 88339P101 |
| BBWI | BATH & BODY WORKS INC | 28,742 | $740 | 0.1% | $28.91 | -24.9% | — | 070830104 |
| GILD | GILEAD SCIENCES INC | 6,600 | $733 | 0.1% | — | — | PUT | 375558103 |
| DLTR | DOLLAR TREE INC | 7,689 | $726 | 0.1% | $107.01 | +0.1% | — | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 8,289 | $709 | 0.1% | $93.30 | -6.3% | — | 002896207 |
| CPNG | COUPANG INC | 21,000 | $676 | 0.1% | — | — | CALL | 22266T109 |
| GILD | GILEAD SCIENCES INC | 6,000 | $666 | 0.1% | — | — | CALL | 375558103 |
| — | DRAFTKINGS INC NEW | 17,130 | $641 | 0.1% | $37.40 | — | — | 26142RAB0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,800 | $622 | 0.1% | $29.86 | +16.8% | — | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $609 | 0.1% | — | — | PUT | 237194105 |
| ARX | ACCELERANT HOLDINGS | 40,900 | $609 | 0.1% | $23.42 | -39.9% | — | G00894108 |
| CRWV | COREWEAVE INC | 4,400 | $602 | 0.1% | $118.31 | -14.3% | — | 21873S108 |
| — | INTERPUBLIC GROUP COS INC | 21,300 | $594 | 0.1% | $25.59 | +1.5% | — | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $590 | 0.1% | — | — | CALL | 844741108 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $586 | 0.1% | $229.35 | 0.0% | PUT | 595112103 |
| CIFR | CIPHER MINING INC | 46,434 | $585 | 0.1% | $7.54 | +134.0% | — | 17253J106 |
| APP | APPLOVIN CORP | 800 | $575 | 0.1% | $461.14 | +36.6% | — | 03831W108 |
| IREN | IREN LIMITED | 11,889 | $558 | 0.1% | $24.29 | +112.4% | — | Q4982L109 |
| EL | LAUDER ESTEE COS INC | 6,300 | $555 | 0.1% | — | — | CALL | 518439104 |
| CPNG | COUPANG INC | 17,100 | $551 | 0.1% | — | — | PUT | 22266T109 |
| FAST | FASTENAL CO | 11,100 | $544 | 0.1% | — | — | CALL | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $537 | 0.1% | $102.74 | -4.6% | CALL | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,700 | $528 | 0.1% | $12.50 | — | CALL | 71654V408 |
| ABNB | AIRBNB INC | 4,230 | $514 | 0.0% | $127.84 | -2.6% | — | 009066101 |
| INOD | INNODATA INC | 6,632 | $511 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| SAP | SAP SE | 1,900 | $508 | 0.0% | — | — | CALL | 803054204 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $504 | 0.0% | $217.80 | +2.0% | — | 14040H105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,830 | $502 | 0.0% | $9.27 | +50.0% | — | 32076V103 |
| PWR | QUANTA SVCS INC | 1,200 | $497 | 0.0% | — | — | PUT | 74762E102 |
| MDB | MONGODB INC | 1,600 | $497 | 0.0% | $257.06 | +41.5% | PUT | 60937P106 |
| TWLO | TWILIO INC | 4,930 | $493 | 0.0% | $112.58 | +10.0% | — | 90138F102 |
| GNRC | GENERAC HLDGS INC | 2,902 | $486 | 0.0% | $173.91 | -7.2% | — | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 15,100 | $482 | 0.0% | — | — | 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 | -13.8% | — | 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 | -9.1% | — | 538034109 |
| ONON | ON HLDG AG | 10,700 | $453 | 0.0% | $47.59 | -9.5% | CALL | H5919C104 |
| TOST | TOAST INC | 12,264 | $448 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,582 | $447 | 0.0% | $102.74 | -4.6% | — | 101137107 |
| ULTA | ULTA BEAUTY INC | 800 | $437 | 0.0% | — | — | CALL | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $425 | 0.0% | — | — | PUT | 674599105 |
| F | FORD MTR CO | 33,000 | $395 | 0.0% | — | — | CALL | 345370860 |
| DHR | DANAHER CORPORATION | 1,960 | $389 | 0.0% | $198.37 | +10.7% | — | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 9,592 | $376 | 0.0% | $43.20 | +0.3% | — | 35671D857 |
| BX | BLACKSTONE INC | 2,150 | $367 | 0.0% | $135.11 | +12.1% | — | 09260D107 |
| DE | DEERE & CO | 800 | $366 | 0.0% | $489.64 | -4.5% | PUT | 244199105 |
| PINS | PINTEREST INC | 11,330 | $364 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| RUN | SUNRUN INC | 20,908 | $361 | 0.0% | $13.39 | +43.2% | — | 86771W105 |
| SN | SHARKNINJA INC | 3,500 | $361 | 0.0% | $114.21 | -13.7% | PUT | G8068L108 |
| CAVA | CAVA GROUP INC | 5,900 | $356 | 0.0% | $75.76 | -26.4% | PUT | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $356 | 0.0% | — | — | PUT | V7780T103 |
| PCVX | VAXCYTE INC | 9,600 | $346 | 0.0% | $33.13 | +35.0% | — | 92243G108 |
| 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 | +41.5% | CALL | 60937P106 |
| TPR | TAPESTRY INC | 2,700 | $306 | 0.0% | — | — | PUT | 876030107 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $305 | 0.0% | $260.61 | -2.5% | — | G1151C101 |
| NIO | NIO INC | 39,764 | $303 | 0.0% | $7.62 | — | — | 62914V106 |
| FLR | FLUOR CORP NEW | 7,200 | $303 | 0.0% | — | — | CALL | 343412102 |
| PRKS | UNITED PARKS & RESORTS INC | 5,800 | $300 | 0.0% | $50.42 | -17.6% | — | 81282V100 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $298 | 0.0% | — | — | CALL | 74144T108 |
| 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 | +94.5% | — | 038169207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,620 | $288 | 0.0% | $13.40 | +18.5% | — | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $280 | 0.0% | — | — | CALL | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $279 | 0.0% | $298.94 | +12.8% | — | 91324P102 |
| MIAX | MIAMI INTL HLDGS INC | 6,900 | $278 | 0.0% | $36.58 | +21.9% | — | 59356Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,040 | $274 | 0.0% | $6.84 | +110.1% | — | 29415C101 |
| F | FORD MTR CO | 22,800 | $273 | 0.0% | — | — | PUT | 345370860 |
| ONON | ON HLDG AG | 6,406 | $271 | 0.0% | $47.59 | -9.5% | — | 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 | -15.3% | CALL | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $267 | 0.0% | $215.56 | +0.7% | CALL | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $264 | 0.0% | — | — | CALL | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $259 | 0.0% | — | — | CALL | 253868103 |
| RDDT | REDDIT INC | 1,125 | $259 | 0.0% | $204.09 | +3.0% | — | 75734B100 |
| FISV | FISERV INC | 2,000 | $258 | 0.0% | $143.31 | -41.5% | — | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $253 | 0.0% | — | — | CALL | 854502101 |
| LEN | LENNAR CORP | 2,000 | $252 | 0.0% | $107.30 | +12.5% | PUT | 526057104 |
| GEV | GE VERNOVA INC | 407 | $250 | 0.0% | $605.52 | +0.6% | — | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $249 | 0.0% | — | — | PUT | 26614N102 |
| ANF | ABERCROMBIE & FITCH CO | 2,900 | $248 | 0.0% | $93.30 | -6.3% | CALL | 002896207 |
| SHEL | SHELL PLC | 3,400 | $243 | 0.0% | $70.41 | — | CALL | 780259305 |
| HD | HOME DEPOT INC | 598 | $242 | 0.0% | $389.16 | -6.3% | — | 437076102 |
| CAVA | CAVA GROUP INC | 4,000 | $242 | 0.0% | $75.76 | -26.4% | CALL | 148929102 |
| NTAP | NETAPP INC | 2,000 | $237 | 0.0% | — | — | CALL | 64110D104 |
| — | SEAGATE HDD CAYMAN | 1,000 | $236 | 0.0% | — | — | PUT | 81180WBL4 |
| WULF | TERAWULF INC | 20,597 | $235 | 0.0% | $7.64 | +75.4% | — | 88080T104 |
| SCHW | SCHWAB CHARLES CORP | 2,460 | $235 | 0.0% | $94.54 | +0.2% | — | 808513105 |
| CLSK | CLEANSPARK INC | 16,007 | $232 | 0.0% | $11.28 | +32.9% | — | 18452B209 |
| NUE | NUCOR CORP | 1,700 | $230 | 0.0% | — | — | CALL | 670346105 |
| CUK | CARNIVAL PLC | 8,700 | $230 | 0.0% | $26.44 | — | — | 14365C103 |
| SN | SHARKNINJA INC | 2,188 | $226 | 0.0% | $114.21 | -13.7% | — | G8068L108 |
| LI | LI AUTO INC | 8,742 | $222 | 0.0% | $25.34 | — | — | 50202M102 |
| BE | BLOOM ENERGY CORP | 2,523 | $213 | 0.0% | $46.44 | +126.3% | — | 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 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,400 | $208 | 0.0% | $12.50 | — | PUT | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,700 | $206 | 0.0% | $132.67 | -15.3% | PUT | 12008R107 |
| GPN | GLOBAL PMTS INC | 2,400 | $199 | 0.0% | — | — | CALL | 37940X102 |
| GPN | GLOBAL PMTS INC | 2,400 | $199 | 0.0% | — | — | PUT | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 5,600 | $198 | 0.0% | $35.47 | -7.4% | PUT | 57667L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,000 | $196 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| SNAP | SNAP INC | 25,193 | $194 | 0.0% | $8.30 | -4.7% | — | 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% | — | — | PUT | 26603R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $188 | 0.0% | — | — | PUT | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 835 | $186 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| ELF | E L F BEAUTY INC | 1,400 | $185 | 0.0% | — | — | PUT | 26856L103 |
| DE | DEERE & CO | 400 | $183 | 0.0% | $489.64 | -4.5% | CALL | 244199105 |
| LOW | LOWES COS INC | 700 | $176 | 0.0% | $240.60 | -0.3% | CALL | 548661107 |
| MNDY | MONDAY COM LTD | 900 | $174 | 0.0% | — | — | PUT | M7S64H106 |
| CSCO | CISCO SYS INC | 2,326 | $159 | 0.0% | $67.38 | +9.5% | — | 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 | -9.1% | PUT | 538034109 |
| 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 | +74.2% | — | 683712103 |
| DLR | DIGITAL RLTY TR INC | 800 | $138 | 0.0% | — | — | PUT | 253868103 |
| DOV | DOVER CORP | 800 | $133 | 0.0% | — | — | CALL | 260003108 |
| ELF | E L F BEAUTY INC | 1,000 | $132 | 0.0% | — | — | CALL | 26856L103 |
| DUOL | DUOLINGO INC | 400 | $129 | 0.0% | — | — | CALL | 26603R106 |
| DE | DEERE & CO | 270 | $123 | 0.0% | $489.64 | -4.5% | — | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 2,300 | $122 | 0.0% | — | — | CALL | 174610105 |
| JOBY | JOBY AVIATION INC | 19,300 | $116 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| DOCU | DOCUSIGN INC | 1,600 | $115 | 0.0% | — | — | PUT | 256163106 |
| SNOW | SNOWFLAKE INC | 500 | $113 | 0.0% | — | — | PUT | 833445109 |
| BKR | BAKER HUGHES COMPANY | 2,300 | $112 | 0.0% | $43.83 | +8.0% | PUT | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 2,100 | $112 | 0.0% | — | — | PUT | 174610105 |
| AON | AON PLC | 300 | $107 | 0.0% | — | — | CALL | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 860 | $104 | 0.0% | $132.67 | -15.3% | — | 12008R107 |
| PAYX | PAYCHEX INC | 820 | $104 | 0.0% | $137.17 | -15.0% | — | 704326107 |
| FLR | FLUOR CORP NEW | 2,400 | $101 | 0.0% | — | — | PUT | 343412102 |
| CAVA | CAVA GROUP INC | 1,670 | $101 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| DOV | DOVER CORP | 600 | $100 | 0.0% | — | — | PUT | 260003108 |
| MTCH | MATCH GROUP INC NEW | 2,720 | $96 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| NUE | NUCOR CORP | 700 | $95 | 0.0% | — | — | PUT | 670346105 |
| BKR | BAKER HUGHES COMPANY | 1,900 | $93 | 0.0% | $43.83 | +8.0% | CALL | 05722G100 |
| BA | BOEING CO | 422 | $91 | 0.0% | $225.47 | -8.8% | — | 097023105 |
| AR | ANTERO RESOURCES CORP | 2,384 | $80 | 0.0% | $33.33 | +1.6% | — | 03674X106 |
| — | DRAFTKINGS INC NEW | 2,100 | $79 | 0.0% | $37.40 | — | PUT | 26142RAB0 |
| TEAM | ATLASSIAN CORPORATION | 441 | $70 | 0.0% | $208.23 | -24.6% | — | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $70 | 0.0% | — | — | PUT | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $68 | 0.0% | — | — | CALL | N6596X109 |
| — | DRAFTKINGS INC NEW | 1,800 | $67 | 0.0% | $37.40 | — | CALL | 26142RAB0 |
| HPQ | HP INC | 2,100 | $57 | 0.0% | — | — | CALL | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 500 | $54 | 0.0% | — | — | CALL | 064058100 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $51 | 0.0% | $93.30 | -6.3% | PUT | 002896207 |
| KMX | CARMAX INC | 800 | $36 | 0.0% | — | — | PUT | 143130102 |
| MDB | MONGODB INC | 100 | $31 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| SN | SHARKNINJA INC | 300 | $31 | 0.0% | $114.21 | -13.7% | 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 |
| BKR | BAKER HUGHES COMPANY | 395 | $19 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| SLB | SCHLUMBERGER LTD | 296 | $10 | 0.0% | $34.34 | +5.0% | — | 806857108 |
| XYZ | BLOCK INC | 126 | $9 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| ETN | EATON CORP PLC | 23 | $9 | 0.0% | $363.27 | -2.4% | — | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $8 | 0.0% | — | — | PUT | 28176E108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 22,516 | $4 | 0.0% | $0.22 | — | — | G49667119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,200 (-38.1%) | $192,438 (-36.7%) | 18.4% | $617.85 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,144 (-89.9%) | $6,917 (-89.6%) | 0.7% | $617.85 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 (-81.1%) | $3,868 (-79.2%) | 0.4% | — | — | PUT | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 (-79.7%) | $3,956 (-77.6%) | 0.4% | — | — | CALL | 38141G104 |
| MSFT | MICROSOFT CORP | 24,600 (-46.4%) | $11,897 (-50.0%) | 1.1% | $501.79 | -0.2% | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 24,700 (-44.6%) | $11,945 (-48.3%) | 1.1% | $501.79 | -0.2% | CALL | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 34,200 (-42.6%) | $11,020 (-41.4%) | 1.1% | — | — | CALL | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,800 (-76.6%) | $2,955 (-69.0%) | 0.3% | $161.38 | +39.2% | PUT | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 32,700 (-37.8%) | $10,537 (-36.5%) | 1.0% | — | — | PUT | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,800 (-69.8%) | $3,598 (-60.0%) | 0.3% | $161.38 | +39.2% | CALL | 007903107 |
| NOW | SERVICENOW INC | 1,500 (-73.7%) | $230 (-95.6%) | 0.0% | $171.54 | 0.0% | PUT | 81762P102 |
| ANET | ARISTA NETWORKS INC | 100 (-99.7%) | $13 (-99.7%) | 0.0% | — | — | CALL | 040413205 |
| META | META PLATFORMS INC | 19,100 (-19.1%) | $12,608 (-27.3%) | 1.2% | $726.98 | -8.2% | PUT | 30303M102 |
| ASML | ASML HOLDING N V | 5,400 (-49.5%) | $5,777 (-44.2%) | 0.6% | $1069.86 | — | CALL | N07059210 |
| META | META PLATFORMS INC | 20,500 (-16.0%) | $13,532 (-24.5%) | 1.3% | $726.98 | -8.2% | CALL | 30303M102 |
| ASML | ASML HOLDING N V | 6,500 (-44.4%) | $6,954 (-38.6%) | 0.7% | $1069.86 | — | PUT | N07059210 |
| ANET | ARISTA NETWORKS INC | 1,700 (-94.6%) | $223 (-95.1%) | 0.0% | — | — | PUT | 040413205 |
| DAL | DELTA AIR LINES INC DEL | 28,100 (-73.7%) | $1,950 (-67.8%) | 0.2% | $56.83 | +9.9% | PUT | 247361702 |
| DIS | DISNEY WALT CO | 16,700 (-62.6%) | $1,900 (-62.8%) | 0.2% | $116.99 | -6.4% | PUT | 254687106 |
| NKE | NIKE INC | 10,000 (-81.1%) | $637 (-82.8%) | 0.1% | $73.79 | -12.0% | PUT | 654106103 |
| GEV | GE VERNOVA INC | 2,300 (-68.1%) | $1,503 (-66.0%) | 0.1% | $605.52 | +0.6% | PUT | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 (-60.7%) | $2,014 (-58.7%) | 0.2% | — | — | CALL | 459200101 |
| WFC | WELLS FARGO CO NEW | 74,400 (-34.9%) | $6,934 (-27.6%) | 0.7% | — | — | PUT | 949746101 |
| AMZN | AMAZON COM INC | 69,500 (-18.1%) | $16,042 (-13.9%) | 1.5% | $226.35 | +1.1% | PUT | 023135106 |
| DASH | DOORDASH INC | 5,600 (-58.8%) | $1,268 (-65.7%) | 0.1% | — | — | CALL | 25809K105 |
| WFC | WELLS FARGO CO NEW | 90,300 (-30.2%) | $8,416 (-22.3%) | 0.8% | — | — | CALL | 949746101 |
| V | VISA INC | 2,716 (-72.2%) | $953 (-71.5%) | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 2,200 (-64.5%) | $1,438 (-62.3%) | 0.1% | $605.52 | +0.6% | CALL | 36828A101 |
| BAC | BANK AMERICA CORP | 138,700 (-27.0%) | $7,629 (-22.2%) | 0.7% | — | — | CALL | 060505104 |
| GLW | CORNING INC | 20,200 (-56.5%) | $1,769 (-53.5%) | 0.2% | — | — | CALL | 219350105 |
| AMAT | APPLIED MATLS INC | 5,250 (-67.5%) | $1,349 (-59.2%) | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 11,123 (-60.5%) | $1,265 (-60.7%) | 0.1% | $116.99 | -6.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 6,300 (-62.5%) | $971 (-66.2%) | 0.1% | $135.11 | +12.1% | PUT | 09260D107 |
| TXN | TEXAS INSTRS INC | 19,200 (-31.7%) | $3,331 (-35.5%) | 0.3% | $193.30 | -11.7% | CALL | 882508104 |
| HD | HOME DEPOT INC | 1,700 (-71.2%) | $585 (-75.5%) | 0.1% | $389.16 | -6.3% | CALL | 437076102 |
| ABNB | AIRBNB INC | 1,500 (-90.6%) | $204 (-89.5%) | 0.0% | $127.84 | -2.6% | PUT | 009066101 |
| TXN | TEXAS INSTRS INC | 16,400 (-33.1%) | $2,845 (-36.8%) | 0.3% | $193.30 | -11.7% | PUT | 882508104 |
| VST | VISTRA CORP | 9,568 (-39.6%) | $1,544 (-50.2%) | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| ETN | EATON CORP PLC | 2,100 (-64.4%) | $669 (-69.7%) | 0.1% | $363.27 | -2.4% | PUT | G29183103 |
| CCL | CARNIVAL CORP | 23,000 (-70.3%) | $702 (-68.6%) | 0.1% | $30.20 | -7.7% | PUT | 143658300 |
| BLK | BLACKROCK INC | 800 (-60.0%) | $856 (-63.3%) | 0.1% | — | — | PUT | 09290D101 |
| DHI | D R HORTON INC | 3,900 (-67.5%) | $562 (-72.4%) | 0.1% | $152.01 | 0.0% | CALL | 23331A109 |
| C | CITIGROUP INC | 115,500 (-21.5%) | $13,478 (-9.8%) | 1.3% | — | — | CALL | 172967424 |
| HD | HOME DEPOT INC | 2,500 (-56.1%) | $860 (-62.8%) | 0.1% | $389.16 | -6.3% | PUT | 437076102 |
| MS | MORGAN STANLEY | 31,000 (-28.9%) | $5,503 (-20.6%) | 0.5% | — | — | CALL | 617446448 |
| ETN | EATON CORP PLC | 1,600 (-68.0%) | $510 (-72.8%) | 0.0% | $363.27 | -2.4% | CALL | G29183103 |
| DASH | DOORDASH INC | 4,500 (-47.1%) | $1,019 (-55.9%) | 0.1% | — | — | PUT | 25809K105 |
| TWLO | TWILIO INC | 1,500 (-89.7%) | $213 (-85.3%) | 0.0% | $112.58 | +10.0% | PUT | 90138F102 |
| BAC | BANK AMERICA CORP | 166,100 (-17.4%) | $9,136 (-11.9%) | 0.9% | — | — | PUT | 060505104 |
| C | CITIGROUP INC | 124,000 (-19.8%) | $14,470 (-7.8%) | 1.4% | — | — | PUT | 172967424 |
| HON | HONEYWELL INTL INC | 6,300 (-45.7%) | $1,229 (-49.7%) | 0.1% | — | — | CALL | 438516106 |
| NU | NU HLDGS LTD | 37,200 (-67.0%) | $623 (-65.5%) | 0.1% | $13.95 | +15.2% | PUT | G6683N103 |
| BX | BLACKSTONE INC | 5,200 (-55.2%) | $802 (-59.6%) | 0.1% | $135.11 | +12.1% | CALL | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 500 (-86.1%) | $177 (-85.1%) | 0.0% | $322.17 | +12.7% | CALL | 21037T109 |
| PSX | PHILLIPS 66 | 2,700 (-72.2%) | $348 (-73.6%) | 0.0% | $134.01 | 0.0% | CALL | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,182 (-58.5%) | $675 (-58.4%) | 0.1% | $551.47 | +1.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 4,500 (-55.4%) | $1,156 (-44.1%) | 0.1% | $157.45 | +52.1% | CALL | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,200 (-43.2%) | $1,554 (-36.8%) | 0.1% | — | — | CALL | 025816109 |
| BLK | BLACKROCK INC | 900 (-43.8%) | $963 (-48.4%) | 0.1% | — | — | CALL | 09290D101 |
| AMZN | AMAZON COM INC | 76,300 (-9.5%) | $17,612 (-4.9%) | 1.7% | $226.35 | +1.1% | CALL | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 2,900 (-85.3%) | $189 (-82.2%) | 0.0% | $61.19 | 0.0% | CALL | 517834107 |
| AMAT | APPLIED MATLS INC | 4,000 (-56.5%) | $1,028 (-45.4%) | 0.1% | $157.45 | +52.1% | PUT | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 500 (-92.6%) | $72 (-92.0%) | 0.0% | — | — | CALL | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 (-50.6%) | $1,161 (-41.4%) | 0.1% | $92.75 | 0.0% | CALL | 911312106 |
| ABNB | AIRBNB INC | 2,600 (-72.3%) | $353 (-69.1%) | 0.0% | $127.84 | -2.6% | CALL | 009066101 |
| GNRC | GENERAC HLDGS INC | 4,300 (-47.6%) | $586 (-57.3%) | 0.1% | $173.91 | -7.2% | CALL | 368736104 |
| NVO | NOVO-NORDISK A S | 25,777 (-31.8%) | $1,312 (-37.5%) | 0.1% | $61.07 | — | ADR | 670100205 |
| CROX | CROCS INC | 8,000 (-54.3%) | $684 (-53.3%) | 0.1% | $96.15 | -13.0% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 2,900 (-31.0%) | $1,656 (-30.7%) | 0.2% | $551.47 | +1.4% | CALL | 57636Q104 |
| PINS | PINTEREST INC | 8,500 (-71.2%) | $220 (-76.8%) | 0.0% | $36.26 | -20.6% | CALL | 72352L106 |
| FISV | FISERV INC | 3,400 (-53.4%) | $228 (-75.7%) | 0.0% | $143.31 | -41.5% | PUT | 337738108 |
| FTNT | FORTINET INC | 10,200 (-43.6%) | $810 (-46.8%) | 0.1% | $82.94 | 0.0% | CALL | 34959E109 |
| UNP | UNION PAC CORP | 1,800 (-60.9%) | $416 (-61.7%) | 0.0% | — | — | CALL | 907818108 |
| GE | GE AEROSPACE | 7,600 (-24.0%) | $2,341 (-22.2%) | 0.2% | — | — | CALL | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 26,400 (-47.9%) | $1,341 (-32.6%) | 0.1% | $43.20 | +0.3% | CALL | 35671D857 |
| NXT | NEXTPOWER INC | 55,314 (-2.1%) | $4,818 (+15.3%) | 0.5% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,000 (-68.1%) | $491 (-56.5%) | 0.0% | $13.49 | 0.0% | CALL | 02376R102 |
| PINS | PINTEREST INC | 7,300 (-71.1%) | $189 (-76.8%) | 0.0% | $36.26 | -20.6% | PUT | 72352L106 |
| GM | GENERAL MTRS CO | 1,610 (-86.9%) | $131 (-82.5%) | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| DOW | DOW INC | 8,500 (-75.4%) | $199 (-74.9%) | 0.0% | — | — | PUT | 260557103 |
| MS | MORGAN STANLEY | 42,100 (-2.8%) | $7,474 (+8.6%) | 0.7% | — | — | PUT | 617446448 |
| TTD | THE TRADE DESK INC | 3,200 (-77.8%) | $121 (-82.8%) | 0.0% | $63.45 | -30.1% | PUT | 88339J105 |
| LOW | LOWES COS INC | 200 (-92.0%) | $48 (-92.3%) | 0.0% | $240.60 | -0.3% | PUT | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 2,000 (-64.3%) | $324 (-63.7%) | 0.0% | $208.23 | -24.6% | CALL | 049468101 |
| TTD | THE TRADE DESK INC | 2,800 (-79.4%) | $106 (-84.1%) | 0.0% | $63.45 | -30.1% | CALL | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 5,700 (-67.1%) | $371 (-60.1%) | 0.0% | $61.19 | 0.0% | PUT | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 (-24.0%) | $2,162 (-20.2%) | 0.2% | — | — | PUT | 459200101 |
| USB | US BANCORP DEL | 1,000 (-91.9%) | $53 (-91.1%) | 0.0% | — | — | CALL | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 451 (-88.6%) | $97 (-84.9%) | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| BP | BP PLC | 5,100 (-75.4%) | $177 (-75.2%) | 0.0% | — | — | PUT | 055622104 |
| CCL | CARNIVAL CORP | 18,200 (-51.6%) | $556 (-48.9%) | 0.1% | $30.20 | -7.7% | CALL | 143658300 |
| SLB | SLB LIMITED | 6,100 (-71.5%) | $234 (-68.2%) | 0.0% | $34.34 | +5.0% | PUT | 806857108 |
| BA | BOEING CO | 13,400 (-15.2%) | $2,909 (-14.7%) | 0.3% | $225.47 | -8.8% | CALL | 097023105 |
| HSBC | HSBC HLDGS PLC | 56,037 (-18.8%) | $4,408 (-10.0%) | 0.4% | $60.79 | — | SPON ADR NEW | 404280406 |
| TWLO | TWILIO INC | 3,100 (-65.6%) | $441 (-51.1%) | 0.0% | $112.58 | +10.0% | CALL | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 4,490 (-27.4%) | $1,586 (-22.1%) | 0.2% | $322.17 | +12.7% | COM | 21037T109 |
| GLW | CORNING INC | 28,700 (-20.5%) | $2,513 (-15.1%) | 0.2% | — | — | PUT | 219350105 |
| NU | NU HLDGS LTD | 34,000 (-45.2%) | $569 (-42.8%) | 0.1% | $13.95 | +15.2% | CALL | G6683N103 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 (-66.7%) | $232 (-63.8%) | 0.0% | — | — | PUT | 03769M106 |
| TEAM | ATLASSIAN CORPORATION | 700 (-78.1%) | $113 (-77.8%) | 0.0% | $208.23 | -24.6% | PUT | 049468101 |
| AR | ANTERO RESOURCES CORP | 1,300 (-89.6%) | $45 (-89.3%) | 0.0% | $33.33 | +1.6% | PUT | 03674X106 |
| SLB | SLB LIMITED | 13,800 (-46.7%) | $530 (-40.5%) | 0.1% | $34.34 | +5.0% | CALL | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 200 (-94.1%) | $21 (-94.0%) | 0.0% | — | — | PUT | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,074 (-24.1%) | $433 (-42.4%) | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 (-29.6%) | $1,508 (-16.4%) | 0.1% | $92.75 | 0.0% | PUT | 911312106 |
| INTU | INTUIT | 700 (-36.4%) | $464 (-38.3%) | 0.0% | $660.69 | 0.0% | CALL | 461202103 |
| EBAY | EBAY INC. | 5,452 (-33.4%) | $475 (-36.2%) | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| PAYX | PAYCHEX INC | 4,500 (-26.2%) | $505 (-34.7%) | 0.0% | $137.17 | -15.0% | CALL | 704326107 |
| RACE | FERRARI N V | 1,300 (-13.3%) | $480 (-34.0%) | 0.0% | $400.15 | 0.0% | CALL | N3167Y103 |
| Z | ZILLOW GROUP INC | 5,100 (-31.1%) | $348 (-39.0%) | 0.0% | $77.14 | -6.1% | CALL | 98954M200 |
| MA | MASTERCARD INCORPORATED | 3,000 (-11.8%) | $1,713 (-11.4%) | 0.2% | $551.47 | +1.4% | PUT | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 100 (-94.1%) | $17 (-92.9%) | 0.0% | $158.36 | 0.0% | CALL | 858119100 |
| AA | ALCOA CORP | 4,200 (-67.9%) | $223 (-48.2%) | 0.0% | — | — | CALL | 013872106 |
| Z | ZILLOW GROUP INC | 8,400 (-16.8%) | $573 (-26.4%) | 0.1% | $77.14 | -6.1% | PUT | 98954M200 |
| UNP | UNION PAC CORP | 2,500 (-24.2%) | $578 (-25.9%) | 0.1% | — | — | PUT | 907818108 |
| Z | ZILLOW GROUP INC | 2,707 (-44.9%) | $185 (-51.2%) | 0.0% | $77.14 | -6.1% | CL C CAP STK | 98954M200 |
| AA | ALCOA CORP | 400 (-93.3%) | $21 (-89.2%) | 0.0% | — | — | PUT | 013872106 |
| PLD | PROLOGIS INC. | 1,000 (-60.0%) | $128 (-55.4%) | 0.0% | $123.86 | 0.0% | CALL | 74340W103 |
| DDOG | DATADOG INC | 12,000 (-2.4%) | $1,632 (-6.8%) | 0.2% | $158.02 | 0.0% | CALL | 23804L103 |
| ADI | ANALOG DEVICES INC | 2,700 (-20.6%) | $732 (-12.3%) | 0.1% | — | — | CALL | 032654105 |
| COF | CAPITAL ONE FINL CORP | 10,900 (-9.2%) | $2,642 (+3.6%) | 0.3% | $217.80 | +2.0% | CALL | 14040H105 |
| PSX | PHILLIPS 66 | 4,500 (-8.2%) | $581 (-12.9%) | 0.1% | $134.01 | 0.0% | PUT | 718546104 |
| USB | US BANCORP DEL | 3,100 (-36.7%) | $165 (-30.2%) | 0.0% | — | — | PUT | 902973304 |
| LEN | LENNAR CORP | 430 (-45.6%) | $44 (-55.6%) | 0.0% | $107.30 | +12.5% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 100 (-50.0%) | $52 (-46.3%) | 0.0% | $494.21 | 0.0% | PUT | 78409V104 |
| PLD | PROLOGIS INC. | 3,900 (-17.0%) | $498 (-7.5%) | 0.0% | $123.86 | 0.0% | PUT | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 2,300 (-11.5%) | $714 (+5.4%) | 0.1% | $285.32 | 0.0% | CALL | 571903202 |
| AERT | AERIES TECHNOLOGY INC | 34,849 (-55.3%) | $18 (-66.1%) | 0.0% | $0.75 | -18.9% | CL A ORD SHS | G0136H102 |
| ANNAW | ALEANNA INC | 612,164 (-2.8%) | $87 (-27.6%) | 0.0% | $0.24 | — | *W EXP 12/13/202 | 01444V111 |
| NIOBW | NIOCORP DEVS LTD | 42,921 (-29.1%) | $80 (-28.4%) | 0.0% | $0.51 | — | *W EXP 03/17/202 | 654484153 |
| EXPE | EXPEDIA GROUP INC | 600 (-33.3%) | $170 (-11.6%) | 0.0% | — | — | PUT | 30212P303 |
| JBL | JABIL INC | 300 (-25.0%) | $68 (-21.3%) | 0.0% | — | — | PUT | 466313103 |
| DOW | DOW INC | 37,800 (-2.8%) | $884 (-0.9%) | 0.1% | — | — | CALL | 260557103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 39,405 | $5,776 | 0.6% | $114.95 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 41,206 | $5,924 | 0.6% | $107.75 | +22.9% | SHS | N00985106 |
| RGTIW | RIGETTI COMPUTING INC | 130,201 | $1,446 | 0.1% | $18.31 | — | *W EXP 03/02/202 | 76655K111 |
| BCS | BARCLAYS PLC | 138,900 | $3,535 | 0.3% | $18.59 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 37,814 | $3,026 | 0.3% | $58.33 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 74,080 | $2,126 | 0.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 195,371 | $2,096 | 0.2% | $11.81 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 121,668 | $1,917 | 0.2% | $17.74 | — | SPONSORED ADS | 482497104 |
| VKTX | VIKING THERAPEUTICS INC | 43,207 | $1,520 | 0.1% | $26.32 | +34.6% | COM | 92686J106 |
| NTES | NETEASE INC | 26,467 | $3,642 | 0.3% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NEXT | NEXTDECADE CORP | 235,634 | $1,242 | 0.1% | $9.67 | -38.3% | COM | 65342K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $2,654 | 0.3% | $220.02 | -12.1% | ORD | M22465104 |
| TCOM | TRIP COM GROUP LTD | 44,600 | $3,207 | 0.3% | $58.64 | — | ADS | 89677Q107 |
| MC | MOELIS & CO | 1,000 | $758 | 0.1% | $69.74 | -5.7% | CL A | 60786M105 |
| TTD | THE TRADE DESK INC | 12,070 | $458 | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $52 | 0.0% | $1.25 | -29.3% | CL A | 020952107 |
| ANNA | ALEANNA INC | 56,000 | $161 | 0.0% | $9.90 | -65.8% | COM CL A | 01444V103 |
| SHEL | SHELL PLC | 36,000 | $2,645 | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| BNTX | BIONTECH SE | 17,190 | $1,636 | 0.2% | $106.47 | — | SPONSORED ADS | 09075V102 |
| EXPE | EXPEDIA GROUP INC | 800 | $227 | 0.0% | — | — | CALL | 30212P303 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,405 | $30 | 0.0% | $11.19 | +1.2% | CLASS A | G4375F108 |
| NU | NU HLDGS LTD | 28,277 | $473 | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,286 | $552 | 0.1% | $9.00 | +6.5% | COM CL A | G68707101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $783 | 0.1% | $7.43 | +69.9% | COM | 185899101 |
| AMODW | ALPHA MODUS HLDGS INC | 538,163 | $30 | 0.0% | $0.11 | — | *W EXP 12/13/202 | 020952115 |
| MAGN | MAGNERA CORP | 250,000 | $246 | 0.0% | $13.76 | -15.8% | COM SHS | 55939A107 |
| APH | AMPHENOL CORP NEW | 850 | $115 | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $253 | 0.0% | $23.70 | -20.2% | COM | 00404A109 |
| AMX | AMERICA MOVIL SAB DE CV | 21,248 | $439 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| CC | CHEMOURS CO | 250,000 | $242 | 0.0% | $11.07 | +15.5% | COM | 163851108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 274,581 | $12 | 0.0% | $0.07 | — | *W EXP 05/17/202 | G85727116 |
| SBGI | SINCLAIR INC | 250,000 | $262 | 0.0% | $14.22 | +4.4% | CL A | 829242106 |
| LGIH | LGI HOMES INC | 250,000 | $240 | 0.0% | $54.71 | -14.3% | COM | 50187T106 |
| CCGWW | CHECHE GROUP INC | 145,700 | $3 | 0.0% | $0.03 | — | *W EXP 10/01/203 | G20707116 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $261 | 0.0% | $95.94 | +32.2% | COM | 70932M107 |
| LIMNW | LIMINATUS PHARMA INC. | 22,562 | $1 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| FTAI | FTAI AVIATION LTD | 250,000 | $254 | 0.0% | $111.23 | +53.1% | SHS | G3730V105 |
| GEL | GENESIS ENERGY L P | 250,000 | $260 | 0.0% | $1.05 | — | UNIT LTD PARTN | 371927104 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $261 | 0.0% | $1.03 | — | COM | 85571B105 |
| NRG | NRG ENERGY INC | 500,000 | $512 | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| IEP | ICAHN ENTERPRISES LP | 250,000 | $250 | 0.0% | $0.99 | — | DEPOSITARY UNIT | 451100101 |
| AXON | AXON ENTERPRISE INC | 250,000 | $259 | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| TEX | TEREX CORP NEW | 250,000 | $257 | 0.0% | $41.82 | +20.8% | COM | 880779103 |
| WCC | WESCO INTL INC | 250,000 | $261 | 0.0% | $163.95 | +49.4% | COM | 95082P105 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $253 | 0.0% | $4.40 | +22.4% | COM CL A | 91823B109 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $257 | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| AERTW | AERIES TECHNOLOGY INC | 497,399 | $19 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 170,000 | $41 | 0.0% | $0.37 | — | RIGHT 04/21/2028 | 89278D125 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $267 | 0.0% | $1.05 | — | COM | 58463J304 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $1 | 0.0% | $0.04 | — | *W EXP 02/14/203 | 738920115 |
| BSLKW | BOLT PROJS HLDGS INC | 42,010 | $1 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| CE | CELANESE CORP DEL | 500,000 | $500 | 0.0% | $49.77 | -18.1% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 250,000 | $254 | 0.0% | $314.03 | -47.7% | COM | 60855R100 |
| ADNT | ADIENT PLC | 250,000 | $258 | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| NOTE | FISCALNOTE HOLDINGS INC | 19,700 | $1 | 0.0% | $0.07 | — | CL A NEW | 337655302 |
| MUR | MURPHY OIL CORP | 50,000 | $50 | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| CACC | CREDIT ACCEP CORP MICH | 250,000 | $251 | 0.0% | $491.25 | -5.6% | COM | 225310101 |
| LVWR | LIVEWIRE GROUP INC | 52,200 | $3 | 0.0% | $4.07 | +18.1% | COM | 53838J105 |
| SPWRW | SUNPOWER INC | 15,076 | $4 | 0.0% | $0.33 | — | *W EXP 07/31/202 | 20460L112 |
| VEEAW | VEEA INC | 38,668 | $3 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| CXAIW | CXAPP INC | 15,168 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| LOTWW | LOTUS TECHNOLOGY INC | 17,351 | $1 | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| ALUR | ALLURION TECHNOLOGIES INC | 10,950 | $0 | 0.0% | $2.49 | -32.6% | COMMON STOCK | 02008G201 |
| COCHW | ENVOY MEDICAL INC | 23,467 | $1 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |