Location: NEW YORK, NY
CIK: 0002075597 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 374,900 | $29.83M | 2.4% | — | — | PUT | 464288513 |
| PDD | PDD HOLDINGS INC | 66,900 | $6.836M | 0.5% | — | — | PUT | 722304102 |
| JNJ | JOHNSON & JOHNSON | 20,200 | $4.938M | 0.4% | — | — | CALL | 478160104 |
| WFC | WELLS FARGO & CO | 44,986 | $3.581M | 0.3% | — | — | COM | 949746101 |
| MS | MORGAN STANLEY | 19,834 | $3.264M | 0.3% | — | — | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 56,267 | $2.743M | 0.2% | — | — | COM | 060505104 |
| TOST | TOAST INC | 100,600 | $2.667M | 0.2% | — | — | CALL | 888787108 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $2.396M | 0.2% | — | — | PUT | 478160104 |
| BA | BOEING CO | 11,833 | $2.355M | 0.2% | — | — | COM | 097023105 |
| PDD | PDD HOLDINGS INC | 21,679 | $2.215M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 10,526 | $2.192M | 0.2% | — | — | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 19,500 | $1.993M | 0.2% | — | — | CALL | 722304102 |
| JPM | JPMORGAN CHASE & CO | 6,652 | $1.957M | 0.2% | — | — | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 18,900 | $1.776M | 0.1% | — | — | CALL | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.739M | 0.1% | — | — | PUT | 808513105 |
| NKE | NIKE INC | 31,634 | $1.671M | 0.1% | — | — | CL B | 654106103 |
| VXX | BARCLAYS BANK PLC | 44,599 | $1.592M | 0.1% | — | — | IPATH S&P 500 SH | 06748M196 |
| SONY | SONY GROUP CORP | 75,000 | $1.552M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| JAN | JANUS LIVING INC | 65,000 | $1.532M | 0.1% | — | — | CL A-1 | 471024109 |
| UNH | UNITEDHEALTH GROUP INC | 5,374 | $1.454M | 0.1% | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,040 | $1.445M | 0.1% | — | — | COM | 149123101 |
| MWH | SOLV ENERGY INC | 47,500 | $1.426M | 0.1% | — | — | COM SHS CL A | 78475V103 |
| GE | GE AEROSPACE | 5,010 | $1.422M | 0.1% | — | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,600 | $1.338M | 0.1% | — | — | PUT | 88160R101 |
| MMM | 3M CO | 9,000 | $1.307M | 0.1% | — | — | CALL | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,660 | $1.237M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,800 | $1.145M | 0.1% | — | — | PUT | 92343V104 |
| TSLA | TESLA INC | 3,000 | $1.115M | 0.1% | — | — | CALL | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $1.11M | 0.1% | — | — | PUT | G1151C101 |
| BX | BLACKSTONE INC | 7,901 | $909K | 0.1% | — | — | COM | 09260D107 |
| EEM | ISHARES TR | 15,870 | $901K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 17,280 | $899K | 0.1% | — | — | COM NEW | 902973304 |
| C | CITIGROUP INC | 7,755 | $879K | 0.1% | — | — | COM NEW | 172967424 |
| UL | UNILEVER PLC | 15,000 | $855K | 0.1% | — | — | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 6,588 | $848K | 0.1% | — | — | COM | 747525103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,036 | $806K | 0.1% | — | — | SPONSORED ADS | 45857P806 |
| PG | PROCTER & GAMBLE CO | 5,400 | $780K | 0.1% | — | — | PUT | 742718109 |
| BBWI | BATH & BODY WORKS INC | 39,836 | $744K | 0.1% | — | — | COM | 070830104 |
| SONO | SONOS INC | 55,183 | $739K | 0.1% | — | — | COM | 83570H108 |
| ABT | ABBOTT LABORATORIES | 7,200 | $739K | 0.1% | — | — | PUT | 002824100 |
| CME | CME GROUP INC | 2,500 | $738K | 0.1% | — | — | PUT | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 12,300 | $738K | 0.1% | — | — | CALL | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $729K | 0.1% | — | — | COM | 38141G104 |
| VSCO | VICTORIAS SECRET AND CO | 15,305 | $710K | 0.1% | — | — | COMMON STOCK | 926400102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,760 | $696K | 0.1% | — | — | CL A | 69608A108 |
| RFAM | RF ACQUISITION CORP III | 70,731 | $692K | 0.1% | — | — | ORD SHS | G7537X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,310 | $690K | 0.1% | — | — | COM | 02553E106 |
| — | DRAFTKINGS INC NEW | 31,800 | $688K | 0.1% | — | — | CALL | 26142RAB0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,600 | $686K | 0.1% | — | — | CALL | 76954A103 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $674K | 0.1% | — | — | CALL | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,087 | $631K | 0.1% | — | — | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 12,049 | $612K | 0.0% | — | — | CL A | 339750101 |
| GLW | CORNING INC | 4,495 | $611K | 0.0% | — | — | COM | 219350105 |
| PRKS | UNITED PARKS & RESORTS INC | 18,690 | $610K | 0.0% | — | — | COM | 81282V100 |
| RTX | RTX CORPORATION | 3,130 | $604K | 0.0% | — | — | COM | 75513E101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,990 | $594K | 0.0% | — | — | CL A | 72703H101 |
| XFLH | XFLH CAP CORP | 59,165 | $584K | 0.0% | — | — | ORD SHS | G9834D107 |
| CCL | CARNIVAL CORP | 21,929 | $568K | 0.0% | — | — | COMMON STOCK | 143658300 |
| HD | HOME DEPOT INC | 1,706 | $561K | 0.0% | — | — | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,613 | $549K | 0.0% | — | — | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 3,668 | $530K | 0.0% | — | — | COM | 742718109 |
| XYZ | BLOCK INC | 8,800 | $530K | 0.0% | — | — | PUT | 852234103 |
| T | AT&T INC | 17,900 | $519K | 0.0% | — | — | CALL | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,675 | $509K | 0.0% | — | — | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 2,520 | $500K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 4,370 | $479K | 0.0% | — | — | COM | 256746108 |
| XPEV | XPENG INC | 26,700 | $457K | 0.0% | — | — | PUT | 98422D105 |
| ABT | ABBOTT LABORATORIES | 4,420 | $454K | 0.0% | — | — | COM | 002824100 |
| UBS | UBS GROUP AG | 11,400 | $445K | 0.0% | — | — | PUT | H42097107 |
| CPNG | COUPANG INC | 23,400 | $442K | 0.0% | — | — | CALL | 22266T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,594 | $439K | 0.0% | — | — | COM | V7780T103 |
| BRZE | BRAZE INC | 18,505 | $437K | 0.0% | — | — | COM CL A | 10576N102 |
| — | SEAGATE HDD CAYMAN | 1,100 | $431K | 0.0% | — | — | CALL | 81180WBL4 |
| PG | PROCTER & GAMBLE CO | 2,900 | $419K | 0.0% | — | — | CALL | 742718109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,600 | $415K | 0.0% | — | — | PUT | 76954A103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,400 | $399K | 0.0% | — | — | PUT | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $398K | 0.0% | — | — | CALL | 550021109 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $397K | 0.0% | — | — | CALL | 718172109 |
| MMM | 3M CO | 2,700 | $392K | 0.0% | — | — | PUT | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,780 | $391K | 0.0% | — | — | COM | 92343V104 |
| STM | STMICROELECTRONICS N V | 10,200 | $352K | 0.0% | — | — | PUT | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $352K | 0.0% | — | — | PUT | 550021109 |
| CSX | CSX CORP | 8,350 | $343K | 0.0% | — | — | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,734 | $337K | 0.0% | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,710 | $332K | 0.0% | — | — | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 2,170 | $332K | 0.0% | — | — | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,426 | $322K | 0.0% | — | — | COM | 438516106 |
| CME | CME GROUP INC | 1,010 | $298K | 0.0% | — | — | COM | 12572Q105 |
| XPEV | XPENG INC | 17,140 | $293K | 0.0% | — | — | ADS | 98422D105 |
| ABBV | ABBVIE INC | 1,340 | $291K | 0.0% | — | — | COM | 00287Y109 |
| T | AT&T INC | 10,000 | $290K | 0.0% | — | — | PUT | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 4,793 | $282K | 0.0% | — | — | CL B | 35671D857 |
| NEM | NEWMONT CORP | 2,600 | $281K | 0.0% | — | — | PUT | 651639106 |
| VALE | VALE S A | 17,500 | $278K | 0.0% | — | — | CALL | 91912E105 |
| KO | COCA COLA CO | 3,580 | $272K | 0.0% | — | — | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 800 | $270K | 0.0% | — | — | PUT | 595112103 |
| TFC | TRUIST FINL CORP | 5,840 | $268K | 0.0% | — | — | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,500 | $249K | 0.0% | — | — | CALL | 12541W209 |
| PL | PLANET LABS PBC | 8,377 | $234K | 0.0% | — | — | COM CL A | 72703X106 |
| KEY | KEYCORP | 11,500 | $231K | 0.0% | — | — | CALL | 493267108 |
| NEM | NEWMONT CORP | 2,000 | $217K | 0.0% | — | — | CALL | 651639106 |
| ANET | ARISTA NETWORKS INC | 1,749 | $215K | 0.0% | — | — | COM SHS | 040413205 |
| NVS | NOVARTIS AG | 1,400 | $214K | 0.0% | — | — | PUT | 66987V109 |
| KEY | KEYCORP | 10,200 | $205K | 0.0% | — | — | PUT | 493267108 |
| STM | STMICROELECTRONICS N V | 5,900 | $204K | 0.0% | — | — | CALL | 861012102 |
| AIG | AMERICAN INTL GROUP INC | 2,700 | $203K | 0.0% | — | — | PUT | 026874784 |
| — | DRAFTKINGS INC NEW | 9,300 | $201K | 0.0% | — | — | PUT | 26142RAB0 |
| XYZ | BLOCK INC | 2,960 | $178K | 0.0% | — | — | CL A | 852234103 |
| XPEV | XPENG INC | 10,300 | $176K | 0.0% | — | — | CALL | 98422D105 |
| ROST | ROSS STORES INC | 800 | $173K | 0.0% | — | — | CALL | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 2,300 | $173K | 0.0% | — | — | CALL | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400 | $171K | 0.0% | — | — | CALL | 92343V104 |
| GM | GENERAL MTRS CO | 2,200 | $164K | 0.0% | — | — | CALL | 37045V100 |
| VALE | VALE S A | 9,800 | $156K | 0.0% | — | — | PUT | 91912E105 |
| TGT | TARGET CORP | 1,200 | $145K | 0.0% | — | — | CALL | 87612E106 |
| LOW | LOWES COS INC | 600 | $142K | 0.0% | — | — | CALL | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 360 | $141K | 0.0% | — | — | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 1,300 | $133K | 0.0% | — | — | CALL | 002824100 |
| ETN | EATON CORP PLC | 370 | $132K | 0.0% | — | — | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,200 | $125K | 0.0% | — | — | CALL | 81762P102 |
| MMM | 3M CO | 852 | $124K | 0.0% | — | — | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 1,830 | $122K | 0.0% | — | — | COM NEW | 247361702 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 11,900 | $119K | 0.0% | — | — | USD ORD SHS | G2851K104 |
| GNRC | GENERAC HLDGS INC | 600 | $117K | 0.0% | — | — | PUT | 368736104 |
| CHWY | CHEWY INC | 4,300 | $116K | 0.0% | — | — | PUT | 16679L109 |
| XYZ | BLOCK INC | 1,900 | $114K | 0.0% | — | — | CALL | 852234103 |
| JCI | JOHNSON CONTROLS INTERNATION | 860 | $113K | 0.0% | — | — | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $112K | 0.0% | — | — | PUT | 21037T109 |
| STM | STMICROELECTRONICS N V | 3,230 | $112K | 0.0% | — | — | NY REGISTRY | 861012102 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $110K | 0.0% | — | — | CALL | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 628 | $104K | 0.0% | — | — | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 670 | $104K | 0.0% | — | — | COM | 713448108 |
| UNP | UNION PAC CORP | 420 | $102K | 0.0% | — | — | COM | 907818108 |
| UBS | UBS GROUP AG | 2,300 | $89,861 | 0.0% | — | — | CALL | H42097107 |
| CSCO | CISCO SYS INC | 970 | $75,262 | 0.0% | — | — | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 323 | $74,577 | 0.0% | — | — | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 586 | $74,000 | 0.0% | — | — | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 596 | $64,517 | 0.0% | — | — | COM | 651639106 |
| TGT | TARGET CORP | 500 | $60,600 | 0.0% | — | — | PUT | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 128 | $59,007 | 0.0% | — | — | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 67 | $58,484 | 0.0% | — | — | COM | 36828A101 |
| — | DRAFTKINGS INC NEW | 2,010 | $43,456 | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | SEAGATE HDD CAYMAN | 100 | $39,176 | 0.0% | — | — | PUT | 81180WBL4 |
| CPNG | COUPANG INC | 1,800 | $33,984 | 0.0% | — | — | PUT | 22266T109 |
| CYAB | CYABRA INC | 17,000 | $31,450 | 0.0% | — | — | COM SHS | 23249H105 |
| NVS | NOVARTIS AG | 200 | $30,550 | 0.0% | — | — | CALL | 66987V109 |
| ADI | ANALOG DEVICES INC | 88 | $27,996 | 0.0% | — | — | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 200 | $21,902 | 0.0% | — | — | PUT | 256746108 |
| CHWY | CHEWY INC | 800 | $21,600 | 0.0% | — | — | CALL | 16679L109 |
| SE | SEA LTD | 100 | $8,281 | 0.0% | — | — | CALL | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 431,000 (+52.7%) | $280M (+45.7%) | 22.4% | — | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 240,900 (+29.7%) | $157M (+23.7%) | 12.5% | — | — | CALL | 78462F103 |
| MSFT | MICROSOFT CORP | 64,100 (+160.6%) | $23.73M (+99.4%) | 1.9% | — | — | PUT | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 71,600 (+418.8%) | $14.57M (+392.8%) | 1.2% | — | — | PUT | 007903107 |
| MSFT | MICROSOFT CORP | 63,000 (+155.1%) | $23.32M (+95.2%) | 1.9% | — | — | CALL | 594918104 |
| META | META PLATFORMS INC | 18,840 (+578.9%) | $10.78M (+488.4%) | 0.9% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 30,710 (+384.9%) | $11.37M (+271.2%) | 0.9% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 134,000 (+138.4%) | $12.88M (+144.5%) | 1.0% | — | — | PUT | 64110L106 |
| NFLX | NETFLIX INC. | 121,600 (+102.3%) | $11.69M (+107.5%) | 0.9% | — | — | CALL | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 (+179.8%) | $9.561M (+165.7%) | 0.8% | — | — | CALL | 007903107 |
| AMZN | AMAZON COM INC | 98,700 (+42.0%) | $20.56M (+28.1%) | 1.6% | — | — | PUT | 023135106 |
| GOOGL | ALPHABET INC | 38,864 (+81.1%) | $11.18M (+66.4%) | 0.9% | — | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 12,100 (+51.2%) | $8.572M (+87.0%) | 0.7% | — | — | PUT | 149123101 |
| WFC | WELLS FARGO & CO | 152,500 (+68.9%) | $12.14M (+44.3%) | 1.0% | — | — | CALL | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,700 (+1185.0%) | $3.759M (+957.5%) | 0.3% | — | — | PUT | 69608A108 |
| META | META PLATFORMS INC | 29,600 (+44.4%) | $16.94M (+25.1%) | 1.4% | — | — | CALL | 30303M102 |
| AAPL | APPLE INC | 28,761 (+97.0%) | $7.299M (+83.9%) | 0.6% | — | — | COM | 037833100 |
| V | VISA INC | 13,871 (+410.7%) | $4.192M (+340.1%) | 0.3% | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 127,200 (+71.0%) | $10.13M (+46.0%) | 0.8% | — | — | PUT | 949746101 |
| ASML | ASML HLDG NV | 3,696 (+120.0%) | $4.882M (+171.6%) | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 69,500 (+27.1%) | $19.99M (+16.7%) | 1.6% | — | — | PUT | 02079K305 |
| SLB | SLB LIMITED | 65,600 (+375.4%) | $3.371M (+536.5%) | 0.3% | — | — | CALL | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,387 (+2646.6%) | $2.52M (+2509.0%) | 0.2% | — | — | COM | 007903107 |
| NXT | NEXTPOWER INC | 56,474 (+2.1%) | $6.808M (+41.3%) | 0.5% | — | — | CLASS A COM | 65290E101 |
| NKE | NIKE INC | 49,300 (+393.0%) | $2.604M (+308.7%) | 0.2% | — | — | PUT | 654106103 |
| DIS | DISNEY WALT CO | 32,923 (+196.0%) | $3.173M (+150.7%) | 0.3% | — | — | COM | 254687106 |
| SLB | SLB LIMITED | 41,600 (+582.0%) | $2.138M (+813.1%) | 0.2% | — | — | PUT | 806857108 |
| BAC | BANK AMERICA CORP | 194,700 (+40.4%) | $9.492M (+24.4%) | 0.8% | — | — | CALL | 060505104 |
| AMZN | AMAZON COM INC | 93,500 (+22.5%) | $19.47M (+10.6%) | 1.6% | — | — | CALL | 023135106 |
| GLW | CORNING INC | 26,400 (+30.7%) | $3.59M (+103.0%) | 0.3% | — | — | CALL | 219350105 |
| USB | US BANCORP | 36,000 (+3500.0%) | $1.872M (+3408.9%) | 0.1% | — | — | CALL | 902973304 |
| META | META PLATFORMS INC | 25,200 (+31.9%) | $14.42M (+14.4%) | 1.2% | — | — | PUT | 30303M102 |
| INTC | INTEL CORP | 48,100 (+395.9%) | $2.123M (+493.0%) | 0.2% | — | — | CALL | 458140100 |
| CVX | CHEVRON CORPORATION | 17,800 (+40.2%) | $3.683M (+90.3%) | 0.3% | — | — | PUT | 166764100 |
| KO | COCA COLA CO | 20,000 (+6566.7%) | $1.521M (+7152.2%) | 0.1% | — | — | PUT | 191216100 |
| QCOM | QUALCOMM INC | 29,800 (+109.9%) | $3.838M (+58.0%) | 0.3% | — | — | PUT | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,200 (+76.6%) | $4.418M (+45.3%) | 0.4% | — | — | CALL | 69608A108 |
| BX | BLACKSTONE INC | 20,000 (+217.5%) | $2.3M (+136.8%) | 0.2% | — | — | PUT | 09260D107 |
| INTC | INTEL CORP | 32,300 (+1053.6%) | $1.425M (+1279.6%) | 0.1% | — | — | PUT | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,100 (+116.7%) | $2.753M (+77.2%) | 0.2% | — | — | CALL | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,684 (+211.7%) | $1.841M (+172.8%) | 0.1% | — | — | CL A | 57636Q104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 392,164 (+1920.9%) | $1.153M (+3733.2%) | 0.1% | — | — | CLASS A | G4375F108 |
| UNH | UNITEDHEALTH GROUP INC | 13,800 (+72.5%) | $3.734M (+41.4%) | 0.3% | — | — | PUT | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 11,900 (+75.0%) | $3.6M (+43.1%) | 0.3% | — | — | PUT | 025816109 |
| DIS | DISNEY WALT CO | 30,800 (+84.4%) | $2.969M (+56.2%) | 0.2% | — | — | PUT | 254687106 |
| USB | US BANCORP | 23,400 (+654.8%) | $1.217M (+635.7%) | 0.1% | — | — | PUT | 902973304 |
| NKE | NIKE INC | 59,600 (+77.9%) | $3.148M (+47.5%) | 0.3% | — | — | CALL | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 13,900 (+65.5%) | $3.761M (+35.6%) | 0.3% | — | — | CALL | 91324P102 |
| NVO | NOVO-NORDISK A S | 111,100 (+78.3%) | $4.083M (+28.8%) | 0.3% | — | — | CALL | 670100205 |
| GOOGL | ALPHABET INC | 66,900 (+14.0%) | $19.24M (+4.7%) | 1.5% | — | — | CALL | 02079K305 |
| NVO | NOVO-NORDISK A S | 116,400 (+72.7%) | $4.278M (+24.7%) | 0.3% | — | — | PUT | 670100205 |
| SE | SEA LTD | 21,000 (+200.0%) | $1.739M (+94.7%) | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 18,800 (+40.3%) | $3.742M (+28.6%) | 0.3% | — | — | CALL | 097023105 |
| APH | AMPHENOL CORP | 8,200 (+355.6%) | $1.036M (+325.9%) | 0.1% | — | — | CALL | 032095101 |
| KO | COCA COLA CO | 13,600 (+277.8%) | $1.034M (+311.0%) | 0.1% | — | — | CALL | 191216100 |
| NVO | NOVO-NORDISK A S | 56,510 (+119.2%) | $2.077M (+58.3%) | 0.2% | — | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 5,500 (+22.2%) | $1.88M (+62.6%) | 0.2% | — | — | CALL | 038222105 |
| BAC | BANK AMERICA CORP | 172,700 (+4.0%) | $8.419M (-7.8%) | 0.7% | — | — | PUT | 060505104 |
| CSCO | CISCO SYS INC | 28,900 (+43.8%) | $2.242M (+44.8%) | 0.2% | — | — | CALL | 17275R102 |
| CSX | CSX CORP | 19,500 (+441.7%) | $800K (+513.4%) | 0.1% | — | — | PUT | 126408103 |
| MA | MASTERCARD INCORPORATED | 4,500 (+50.0%) | $2.248M (+31.3%) | 0.2% | — | — | PUT | 57636Q104 |
| COP | CONOCOPHILLIPS | 9,600 (+17.1%) | $1.267M (+65.1%) | 0.1% | — | — | PUT | 20825C104 |
| ABBV | ABBVIE INC | 3,000 (+275.0%) | $652K (+256.9%) | 0.1% | — | — | PUT | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 3,900 (+3800.0%) | $479K (+3554.4%) | 0.0% | — | — | CALL | 040413205 |
| GE | GE AEROSPACE | 9,800 (+28.9%) | $2.781M (+18.8%) | 0.2% | — | — | CALL | 369604301 |
| COP | CONOCOPHILLIPS | 9,000 (+7.1%) | $1.188M (+51.1%) | 0.1% | — | — | CALL | 20825C104 |
| LOW | LOWES COS INC | 1,900 (+850.0%) | $449K (+830.8%) | 0.0% | — | — | PUT | 548661107 |
| CSCO | CISCO SYS INC | 28,200 (+20.5%) | $2.188M (+21.4%) | 0.2% | — | — | PUT | 17275R102 |
| ANET | ARISTA NETWORKS INC | 4,900 (+188.2%) | $602K (+170.1%) | 0.0% | — | — | PUT | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 2,800 (+55.6%) | $916K (+64.0%) | 0.1% | — | — | PUT | 571903202 |
| MS | MORGAN STANLEY | 35,600 (+14.8%) | $5.859M (+6.5%) | 0.5% | — | — | CALL | 617446448 |
| ABNB | AIRBNB INC | 4,400 (+193.3%) | $556K (+172.9%) | 0.0% | — | — | PUT | 009066101 |
| SPGI | S&P GLOBAL INC | 900 (+800.0%) | $383K (+632.5%) | 0.0% | — | — | PUT | 78409V104 |
| UPS | UNITED PARCEL SVCS INC | 14,700 (+25.6%) | $1.446M (+24.6%) | 0.1% | — | — | CALL | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 (+200.0%) | $468K (+149.9%) | 0.0% | — | — | PUT | 22788C105 |
| RTX | RTX CORPORATION | 6,400 (+23.1%) | $1.235M (+29.5%) | 0.1% | — | — | PUT | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 (+300.0%) | $388K (+234.0%) | 0.0% | — | — | CALL | L8681T102 |
| CCL | CARNIVAL CORP | 31,700 (+74.2%) | $820K (+47.6%) | 0.1% | — | — | CALL | 143658300 |
| STLD | STEEL DYNAMICS INC | 1,500 (+1400.0%) | $270K (+1493.4%) | 0.0% | — | — | CALL | 858119100 |
| EXPE | EXPEDIA GROUP INC | 1,800 (+200.0%) | $416K (+144.5%) | 0.0% | — | — | PUT | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,200 (+35.3%) | $2.23M (+10.7%) | 0.2% | — | — | CALL | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,300 (+85.7%) | $446K (+89.3%) | 0.0% | — | — | PUT | 369550108 |
| PEP | PEPSICO INC | 2,300 (+109.1%) | $357K (+126.2%) | 0.0% | — | — | PUT | 713448108 |
| APH | AMPHENOL CORP | 2,200 (+158.8%) | $278K (+142.0%) | 0.0% | — | — | CL A | 032095101 |
| DIS | DISNEY WALT CO | 23,700 (+26.7%) | $2.284M (+7.4%) | 0.2% | — | — | CALL | 254687106 |
| LIN | LINDE PLC | 400 (+100.0%) | $198K (+132.5%) | 0.0% | — | — | CALL | G54950103 |
| KKR | KKR & CO INC | 1,200 (+1900.0%) | $111K (+1351.2%) | 0.0% | — | — | COM | 48251W104 |
| PEP | PEPSICO INC | 2,000 (+33.3%) | $311K (+44.3%) | 0.0% | — | — | CALL | 713448108 |
| QCOM | QUALCOMM INC | 26,500 (+29.3%) | $3.413M (-2.7%) | 0.3% | — | — | CALL | 747525103 |
| PLD | PROLOGIS INC. | 1,600 (+60.0%) | $211K (+65.7%) | 0.0% | — | — | CALL | 74340W103 |
| UPS | UNITED PARCEL SVCS INC | 837 (+1992.5%) | $82,344 (+1975.2%) | 0.0% | — | — | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,400 (+55.6%) | $183K (+70.1%) | 0.0% | — | — | PUT | G51502105 |
| MELI | MERCADOLIBRE INC | 900 (+12.5%) | $1.556M (-3.4%) | 0.1% | — | — | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 (+19.2%) | $2.109M (-2.5%) | 0.2% | — | — | PUT | 459200101 |
| GD | GENERAL DYNAMICS CORP | 900 (+12.5%) | $309K (+14.7%) | 0.0% | — | — | CALL | 369550108 |
| ABNB | AIRBNB INC | 3,000 (+15.4%) | $379K (+7.4%) | 0.0% | — | — | CALL | 009066101 |
| ORCL | ORACLE CORP | 1,200 (+20.0%) | $177K (-9.4%) | 0.0% | — | — | PUT | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 700 (+16.7%) | $323K (-5.0%) | 0.0% | — | — | PUT | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,250 (+25.0%) | $957K (+1.7%) | 0.1% | — | — | COM | 78409V104 |
| CCL | CARNIVAL CORP | 27,700 (+20.4%) | $717K (+2.1%) | 0.1% | — | — | PUT | 143658300 |
| NOW | SERVICENOW INC | 2,100 (+40.0%) | $220K (-4.5%) | 0.0% | — | — | PUT | 81762P102 |
| NOW | SERVICENOW INC | 1,030 (+58.5%) | $108K (+8.1%) | 0.0% | — | — | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 30 (+200.0%) | $10,297 (+205.8%) | 0.0% | — | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,000 | $6.143M | 0.5% | — | — | — | 46090E103 |
| LRCX | LAM RESEARCH CORP | 34,200 | $5.854M | 0.5% | — | — | PUT | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,800 | $3.804M | 0.3% | — | — | PUT | 169656105 |
| NVDA | NVIDIA CORPORATION | 17,300 | $3.226M | 0.3% | — | — | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 15,800 | $2.947M | 0.2% | — | — | PUT | 67066G104 |
| LLY | ELI LILLY & CO | 2,600 | $2.794M | 0.2% | — | — | CALL | 532457108 |
| LLY | ELI LILLY & CO | 2,600 | $2.794M | 0.2% | — | — | PUT | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,400 | $2.716M | 0.2% | — | — | CALL | 169656105 |
| COF | CAPITAL ONE FINL CORP | 10,900 | $2.642M | 0.2% | — | — | CALL | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 10,600 | $2.569M | 0.2% | — | — | PUT | 14040H105 |
| LRCX | LAM RESEARCH CORP | 10,417 | $1.783M | 0.1% | — | — | — | 512807306 |
| NFLX | NETFLIX INC | 18,320 | $1.718M | 0.1% | — | — | — | 64110L106 |
| DDOG | DATADOG INC | 12,000 | $1.632M | 0.1% | — | — | CALL | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,100 | $1.627M | 0.1% | — | — | PUT | 01609W102 |
| DDOG | DATADOG INC | 11,400 | $1.55M | 0.1% | — | — | PUT | 23804L103 |
| VST | VISTRA CORP | 9,568 | $1.544M | 0.1% | — | — | — | 92840M102 |
| VKTX | VIKING THERAPEUTICS INC | 43,207 | $1.52M | 0.1% | — | — | — | 92686J106 |
| DASH | DOORDASH INC | 5,600 | $1.268M | 0.1% | — | — | CALL | 25809K105 |
| DHI | D R HORTON INC | 8,700 | $1.253M | 0.1% | — | — | PUT | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1.187M | 0.1% | — | — | CALL | 01609W102 |
| BHP | BHP GROUP LTD | 17,800 | $1.075M | 0.1% | — | — | CALL | 088606108 |
| DASH | DOORDASH INC | 4,500 | $1.019M | 0.1% | — | — | PUT | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,500 | $983K | 0.1% | — | — | PUT | 881624209 |
| BLK | BLACKROCK INC | 900 | $963K | 0.1% | — | — | CALL | 09290D101 |
| INTU | INTUIT | 1,400 | $927K | 0.1% | — | — | PUT | 461202103 |
| HAL | HALLIBURTON CO | 32,400 | $916K | 0.1% | — | — | CALL | 406216101 |
| DOW | DOW INC | 37,800 | $884K | 0.1% | — | — | CALL | 260557103 |
| RBLX | ROBLOX CORP | 10,800 | $875K | 0.1% | — | — | CALL | 771049103 |
| HD | HOME DEPOT INC | 2,500 | $860K | 0.1% | — | — | PUT | 437076102 |
| BLK | BLACKROCK INC | 800 | $856K | 0.1% | — | — | PUT | 09290D101 |
| — | SPCE 2.5 02/01/27 CORP | 1,000,000 | $818K | 0.1% | — | — | — | 92766KAA4 |
| DKNG | DRAFTKINGS INC NEW | 23,600 | $813K | 0.1% | — | — | CALL | 26142V105 |
| POOL | POOL CORP | 3,477 | $795K | 0.1% | — | — | — | 73278L105 |
| VLO | VALERO ENERGY CORP | 4,855 | $790K | 0.1% | — | — | — | 91913Y100 |
| LZB | LA Z BOY INC | 21,182 | $789K | 0.1% | — | — | — | 505336107 |
| BBY | BEST BUY INC | 11,791 | $789K | 0.1% | — | — | — | 086516101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $783K | 0.1% | — | — | — | 185899101 |
| TER | TERADYNE INC | 4,000 | $774K | 0.1% | — | — | CALL | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $751K | 0.1% | — | — | PUT | 693475105 |
| CI | THE CIGNA GROUP | 2,700 | $743K | 0.1% | — | — | PUT | 125523100 |
| DDOG | DATADOG INC | 5,300 | $721K | 0.1% | — | — | — | 23804L103 |
| FIVE | FIVE BELOW INC | 3,762 | $709K | 0.1% | — | — | — | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,079 | $696K | 0.1% | — | — | — | 552953101 |
| CROX | CROCS INC | 8,000 | $684K | 0.1% | — | — | — | 227046109 |
| MDT | MEDTRONIC PLC | 7,000 | $672K | 0.1% | — | — | CALL | G5960L103 |
| WDAY | WORKDAY INC | 3,047 | $654K | 0.1% | — | — | — | 98138H101 |
| NOK | NOKIA CORP | 100,200 | $648K | 0.1% | — | — | PUT | 654902204 |
| LRCX | LAM RESEARCH CORP | 3,700 | $633K | 0.1% | — | — | CALL | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $623K | 0.0% | — | — | CALL | 773903109 |
| MDT | MEDTRONIC PLC | 6,400 | $615K | 0.0% | — | — | PUT | G5960L103 |
| TER | TERADYNE INC | 3,100 | $600K | 0.0% | — | — | PUT | 880770102 |
| VFC | V F CORP | 33,129 | $599K | 0.0% | — | — | — | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 9,600 | $595K | 0.0% | — | — | CALL | 47233W109 |
| HD | HOME DEPOT INC | 1,700 | $585K | 0.0% | — | — | CALL | 437076102 |
| CRM | SALESFORCE INC | 2,200 | $583K | 0.0% | — | — | PUT | 79466L302 |
| PSX | PHILLIPS 66 | 4,500 | $581K | 0.0% | — | — | PUT | 718546104 |
| BHP | BHP GROUP LTD | 9,600 | $580K | 0.0% | — | — | PUT | 088606108 |
| Z | ZILLOW GROUP INC | 8,400 | $573K | 0.0% | — | — | PUT | 98954M200 |
| RBLX | ROBLOX CORP | 7,000 | $567K | 0.0% | — | — | PUT | 771049103 |
| DHI | D R HORTON INC | 3,900 | $562K | 0.0% | — | — | CALL | 23331A109 |
| ROST | ROSS STORES INC | 3,110 | $560K | 0.0% | — | — | — | 778296103 |
| RACE | FERRARI N V | 1,500 | $554K | 0.0% | — | — | PUT | N3167Y103 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,298 | $546K | 0.0% | — | — | — | 829933100 |
| DHI | D R HORTON INC | 3,688 | $531K | 0.0% | — | — | — | 23331A109 |
| NRG | NRG ENERGY INC | 500,000 | $512K | 0.0% | — | — | — | 629377508 |
| ETN | EATON CORP PLC | 1,600 | $510K | 0.0% | — | — | CALL | G29183103 |
| CE | CELANESE CORP DEL | 500,000 | $500K | 0.0% | — | — | — | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,600 | $487K | 0.0% | — | — | CALL | 881624209 |
| RACE | FERRARI N V | 1,300 | $480K | 0.0% | — | — | CALL | N3167Y103 |
| EBAY | EBAY INC. | 5,452 | $475K | 0.0% | — | — | — | 278642103 |
| INTU | INTUIT | 700 | $464K | 0.0% | — | — | CALL | 461202103 |
| TTD | THE TRADE DESK INC | 12,070 | $458K | 0.0% | — | — | — | 88339J105 |
| HAL | HALLIBURTON CO | 15,700 | $444K | 0.0% | — | — | PUT | 406216101 |
| TWLO | TWILIO INC | 3,100 | $441K | 0.0% | — | — | CALL | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,074 | $433K | 0.0% | — | — | — | 16119P108 |
| GAP | GAP INC | 16,687 | $427K | 0.0% | — | — | — | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 2,289 | $422K | 0.0% | — | — | — | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $410K | 0.0% | — | — | PUT | 874054109 |
| FISV | FISERV INC | 6,000 | $403K | 0.0% | — | — | CALL | 337738108 |
| EMR | EMERSON ELEC CO | 3,000 | $398K | 0.0% | — | — | PUT | 291011104 |
| ORCL | ORACLE CORP | 2,000 | $390K | 0.0% | — | — | — | 68389X105 |
| CI | THE CIGNA GROUP | 1,400 | $385K | 0.0% | — | — | CALL | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $373K | 0.0% | — | — | CALL | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $371K | 0.0% | — | — | PUT | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $350K | 0.0% | — | — | PUT | 773903109 |
| CRH | CRH PLC | 2,800 | $349K | 0.0% | — | — | PUT | G25508105 |
| PSX | PHILLIPS 66 | 2,700 | $348K | 0.0% | — | — | CALL | 718546104 |
| Z | ZILLOW GROUP INC | 5,100 | $348K | 0.0% | — | — | CALL | 98954M200 |
| LEN | LENNAR CORP | 3,300 | $339K | 0.0% | — | — | CALL | 526057104 |
| FTNT | FORTINET INC | 4,199 | $333K | 0.0% | — | — | — | 34959E109 |
| CCJ | CAMECO CORP | 3,600 | $329K | 0.0% | — | — | PUT | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $324K | 0.0% | — | — | CALL | 049468101 |
| STLD | STEEL DYNAMICS INC | 1,900 | $322K | 0.0% | — | — | PUT | 858119100 |
| EMR | EMERSON ELEC CO | 2,400 | $319K | 0.0% | — | — | CALL | 291011104 |
| PSX | PHILLIPS 66 | 2,450 | $316K | 0.0% | — | — | — | 718546104 |
| DKNG | DRAFTKINGS INC NEW | 8,800 | $303K | 0.0% | — | — | PUT | 26142V105 |
| NET | CLOUDFLARE INC | 1,500 | $296K | 0.0% | — | — | CALL | 18915M107 |
| ATI | ATI INC | 2,400 | $275K | 0.0% | — | — | CALL | 01741R102 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $267K | 0.0% | — | — | — | 58463J304 |
| SBGI | SINCLAIR INC | 250,000 | $262K | 0.0% | — | — | — | 829242106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $261K | 0.0% | — | — | — | 70932M107 |
| WCC | WESCO INTL INC | 250,000 | $261K | 0.0% | — | — | — | 95082P105 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $261K | 0.0% | — | — | — | 85571B105 |
| GEL | GENESIS ENERGY L P | 250,000 | $260K | 0.0% | — | — | — | 371927104 |
| AXON | AXON ENTERPRISE INC | 250,000 | $259K | 0.0% | — | — | — | 05464C101 |
| ADNT | ADIENT PLC | 250,000 | $258K | 0.0% | — | — | — | G0084W101 |
| TEX | TEREX CORP NEW | 250,000 | $257K | 0.0% | — | — | — | 880779103 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $257K | 0.0% | — | — | — | 68268W103 |
| FTAI | FTAI AVIATION LTD | 250,000 | $254K | 0.0% | — | — | — | G3730V105 |
| MOH | MOLINA HEALTHCARE INC | 250,000 | $254K | 0.0% | — | — | — | 60855R100 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $253K | 0.0% | — | — | — | 91823B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $253K | 0.0% | — | — | — | 00404A109 |
| CACC | CREDIT ACCEP CORP MICH | 250,000 | $251K | 0.0% | — | — | — | 225310101 |
| IEP | ICAHN ENTERPRISES LP | 250,000 | $250K | 0.0% | — | — | — | 451100101 |
| RBRK | RUBRIK INC. | 3,238 | $248K | 0.0% | — | — | — | 781154109 |
| ZS | ZSCALER INC | 1,100 | $247K | 0.0% | — | — | CALL | 98980G102 |
| MAGN | MAGNERA CORP | 250,000 | $246K | 0.0% | — | — | — | 55939A107 |
| CC | CHEMOURS CO | 250,000 | $242K | 0.0% | — | — | — | 163851108 |
| LGIH | LGI HOMES INC | 250,000 | $240K | 0.0% | — | — | — | 50187T106 |
| FITB | FIFTH THIRD BANCORP | 5,100 | $239K | 0.0% | — | — | PUT | 316773100 |
| CRM | SALESFORCE INC | 900 | $238K | 0.0% | — | — | CALL | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $234K | 0.0% | — | — | PUT | G8994E103 |
| MDT | MEDTRONIC PLC | 2,430 | $233K | 0.0% | — | — | — | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $232K | 0.0% | — | — | PUT | 03769M106 |
| TOL | TOLL BROTHERS INC | 1,700 | $230K | 0.0% | — | — | CALL | 889478103 |
| FISV | FISERV INC | 3,400 | $228K | 0.0% | — | — | PUT | 337738108 |
| JBL | JABIL INC | 1,000 | $228K | 0.0% | — | — | CALL | 466313103 |
| NXT | NEXTPOWER INC | 2,600 | $226K | 0.0% | — | — | CALL | 65290E101 |
| CTAS | CINTAS CORP | 1,200 | $226K | 0.0% | — | — | PUT | 172908105 |
| AA | ALCOA CORP | 4,200 | $223K | 0.0% | — | — | CALL | 013872106 |
| PINS | PINTEREST INC | 8,500 | $220K | 0.0% | — | — | CALL | 72352L106 |
| TWLO | TWILIO INC | 1,500 | $213K | 0.0% | — | — | PUT | 90138F102 |
| RKT | ROCKET COS INC | 10,500 | $203K | 0.0% | — | — | PUT | 77311W101 |
| DOW | DOW INC | 8,500 | $199K | 0.0% | — | — | PUT | 260557103 |
| RKT | ROCKET COS INC | 9,800 | $190K | 0.0% | — | — | CALL | 77311W101 |
| PINS | PINTEREST INC | 7,300 | $189K | 0.0% | — | — | PUT | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 2,900 | $189K | 0.0% | — | — | CALL | 517834107 |
| Z | ZILLOW GROUP INC | 2,707 | $185K | 0.0% | — | — | — | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700 | $179K | 0.0% | — | — | CALL | 874054109 |
| AR | ANTERO RESOURCES CORP | 5,200 | $179K | 0.0% | — | — | CALL | 03674X106 |
| NET | CLOUDFLARE INC | 900 | $177K | 0.0% | — | — | PUT | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $177K | 0.0% | — | — | CALL | 21037T109 |
| WDAY | WORKDAY INC | 800 | $172K | 0.0% | — | — | PUT | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,600 | $168K | 0.0% | — | — | CALL | 552953101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,900 | $164K | 0.0% | — | — | CALL | 98980L101 |
| ANNA | ALEANNA INC | 56,000 | $161K | 0.0% | — | — | — | 01444V103 |
| BBY | BEST BUY INC | 2,400 | $161K | 0.0% | — | — | PUT | 086516101 |
| RACE | FERRARI N V | 421 | $156K | 0.0% | — | — | — | N3167Y103 |
| TOL | TOLL BROTHERS INC | 1,100 | $149K | 0.0% | — | — | PUT | 889478103 |
| NOK | NOKIA CORP | 22,700 | $147K | 0.0% | — | — | CALL | 654902204 |
| ARM | ARM HOLDINGS PLC | 1,300 | $142K | 0.0% | — | — | PUT | 042068205 |
| CRH | CRH PLC | 1,100 | $137K | 0.0% | — | — | CALL | G25508105 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $135K | 0.0% | — | — | PUT | 744320102 |
| GM | GENERAL MTRS CO | 1,610 | $131K | 0.0% | — | — | — | 37045V100 |
| LIN | LINDE PLC | 290 | $124K | 0.0% | — | — | — | G54950103 |
| FITB | FIFTH THIRD BANCORP | 2,600 | $122K | 0.0% | — | — | CALL | 316773100 |
| TTD | THE TRADE DESK INC | 3,200 | $121K | 0.0% | — | — | PUT | 88339J105 |
| CI | THE CIGNA GROUP | 440 | $121K | 0.0% | — | — | — | 125523100 |
| NOK | NOKIA CORP | 18,440 | $119K | 0.0% | — | — | — | 654902204 |
| ADSK | AUTODESK INC | 400 | $118K | 0.0% | — | — | PUT | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 700 | $113K | 0.0% | — | — | PUT | 049468101 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $113K | 0.0% | — | — | CALL | 744320102 |
| INTU | INTUIT | 170 | $113K | 0.0% | — | — | — | 461202103 |
| TTD | THE TRADE DESK INC | 2,800 | $106K | 0.0% | — | — | CALL | 88339J105 |
| AMGN | AMGEN INC | 320 | $105K | 0.0% | — | — | — | 031162100 |
| PLD | PROLOGIS INC. | 820 | $105K | 0.0% | — | — | — | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $104K | 0.0% | — | — | CALL | 693475105 |
| STLD | STEEL DYNAMICS INC | 600 | $102K | 0.0% | — | — | — | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 1,560 | $102K | 0.0% | — | — | — | 517834107 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $101K | 0.0% | — | — | — | G8994E103 |
| RBLX | ROBLOX CORP | 1,170 | $94,805 | 0.0% | — | — | — | 771049103 |
| ARM | ARM HOLDINGS PLC | 850 | $92,914 | 0.0% | — | — | — | 042068205 |
| ADSK | AUTODESK INC | 300 | $88,803 | 0.0% | — | — | CALL | 052769106 |
| WDAY | WORKDAY INC | 400 | $85,912 | 0.0% | — | — | CALL | 98138H101 |
| COP | CONOCOPHILLIPS | 910 | $85,185 | 0.0% | — | — | — | 20825C104 |
| ATI | ATI INC | 700 | $80,332 | 0.0% | — | — | PUT | 01741R102 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $74,364 | 0.0% | — | — | PUT | 47233W109 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $72,380 | 0.0% | — | — | CALL | 03769M106 |
| JBL | JABIL INC | 300 | $68,406 | 0.0% | — | — | PUT | 466313103 |
| CCJ | CAMECO CORP | 600 | $54,894 | 0.0% | — | — | CALL | 13321L108 |
| ZM | ZOOM COMMUNICATIONS INC | 600 | $51,774 | 0.0% | — | — | PUT | 98980L101 |
| MUR | MURPHY OIL CORP | 50,000 | $49,982 | 0.0% | — | — | — | 626717102 |
| AR | ANTERO RESOURCES CORP | 1,300 | $44,798 | 0.0% | — | — | PUT | 03674X106 |
| LEN | LENNAR CORP | 430 | $44,204 | 0.0% | — | — | — | 526057104 |
| TBMCR | TRAILBLAZER MERGER CORP I | 170,000 | $41,242 | 0.0% | — | — | — | 89278D125 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $25,543 | 0.0% | — | — | PUT | 552953101 |
| AA | ALCOA CORP | 400 | $21,256 | 0.0% | — | — | PUT | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 200 | $20,734 | 0.0% | — | — | PUT | 243537107 |
| AERT | AERIES TECHNOLOGY INC | 34,849 | $17,965 | 0.0% | — | — | — | G0136H102 |
| KIDZ | CLASSOVER HLDGS INC | 97,500 | $17,355 | 0.0% | — | — | — | 182744102 |
| BBY | BEST BUY INC | 200 | $13,386 | 0.0% | — | — | CALL | 086516101 |
| JD | JD.COM INC | 300 | $8,610 | 0.0% | — | — | CALL | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $3,833 | 0.0% | — | — | — | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,087 | 0.0% | — | — | — | 693475105 |
| BSLKW | BOLT PROJS HLDGS INC | 42,010 | $697 | 0.0% | — | — | — | 09769B115 |
| NOTE | FISCALNOTE HOLDINGS INC | 19,700 | $601 | 0.0% | — | — | — | 337655302 |
| ALUR | ALLURION TECHNOLOGIES INC | 10,950 | $168 | 0.0% | — | — | — | 02008G201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2,900 (-98.0%) | $193K (-98.1%) | 0.0% | — | — | CALL | 247361702 |
| PYPL | PAYPAL HLDGS INC | 11,800 (-93.1%) | $534K (-94.7%) | 0.0% | — | — | CALL | 70450Y103 |
| AAPL | APPLE INC | 77,100 (-20.9%) | $19.57M (-26.2%) | 1.6% | — | — | PUT | 037833100 |
| AAPL | APPLE INC | 79,600 (-14.9%) | $20.2M (-20.5%) | 1.6% | — | — | CALL | 037833100 |
| C | CITIGROUP INC | 97,000 (-21.8%) | $11M (-24.0%) | 0.9% | — | — | PUT | 172967424 |
| CAT | CATERPILLAR INC | 3,400 (-66.3%) | $2.409M (-58.4%) | 0.2% | — | — | CALL | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,500 (-19.6%) | $8.089M (-26.6%) | 0.6% | — | — | CALL | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,500 (-81.8%) | $679K (-79.6%) | 0.1% | — | — | CALL | 882508104 |
| JPM | JPMORGAN CHASE & CO | 27,300 (-16.5%) | $8.031M (-23.8%) | 0.6% | — | — | PUT | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 (-55.6%) | $1.692M (-57.2%) | 0.1% | — | — | CALL | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 6,300 (-85.3%) | $285K (-88.6%) | 0.0% | — | — | PUT | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,400 (-79.3%) | $660K (-76.8%) | 0.1% | — | — | PUT | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 (-54.5%) | $1.692M (-56.3%) | 0.1% | — | — | PUT | 38141G104 |
| V | VISA INC | 9,100 (-35.0%) | $2.75M (-44.0%) | 0.2% | — | — | CALL | 92826C839 |
| DAL | DELTA AIR LINES INC | 3,500 (-87.5%) | $233K (-88.1%) | 0.0% | — | — | PUT | 247361702 |
| VLO | VALERO ENERGY CORP | 100 (-99.0%) | $24,708 (-98.5%) | 0.0% | — | — | CALL | 91913Y100 |
| VLO | VALERO ENERGY CORP | 1,200 (-89.6%) | $296K (-84.2%) | 0.0% | — | — | PUT | 91913Y100 |
| FTNT | FORTINET INC | 2,000 (-90.4%) | $163K (-90.2%) | 0.0% | — | — | PUT | 34959E109 |
| C | CITIGROUP INC | 105,700 (-8.5%) | $11.99M (-11.1%) | 1.0% | — | — | CALL | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,600 (-33.3%) | $4.258M (-25.9%) | 0.3% | — | — | CALL | 874039100 |
| MS | MORGAN STANLEY | 36,700 (-12.8%) | $6.04M (-19.2%) | 0.5% | — | — | PUT | 617446448 |
| CVX | CHEVRON CORPORATION | 10,400 (-55.6%) | $2.152M (-39.7%) | 0.2% | — | — | CALL | 166764100 |
| GE | GE AEROSPACE | 7,600 (-33.9%) | $2.157M (-39.1%) | 0.2% | — | — | PUT | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 25,800 (-34.5%) | $1.856M (-42.4%) | 0.1% | — | — | PUT | 90353T100 |
| AMAT | APPLIED MATLS INC | 322 (-93.9%) | $110K (-91.8%) | 0.0% | — | — | COM | 038222105 |
| ASML | ASML HLDG NV | 6,200 (-4.6%) | $8.189M (+17.8%) | 0.7% | — | — | PUT | N07059210 |
| GEV | GE VERNOVA INC | 400 (-82.6%) | $349K (-76.8%) | 0.0% | — | — | PUT | 36828A101 |
| RGTIW | RIGETTI COMPUTING INC | 53,724 (-58.7%) | $295K (-79.6%) | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,100 (-26.3%) | $5.103M (-18.1%) | 0.4% | — | — | PUT | 874039100 |
| GEV | GE VERNOVA INC | 400 (-81.8%) | $349K (-75.7%) | 0.0% | — | — | CALL | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,550 (-4.7%) | $4.711M (-18.4%) | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 41,505 (-15.6%) | $2.985M (-25.7%) | 0.2% | — | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 600 (-88.0%) | $114K (-90.1%) | 0.0% | — | — | PUT | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 (-79.7%) | $208K (-82.3%) | 0.0% | — | — | CALL | 697435105 |
| GLW | CORNING INC | 25,000 (-12.9%) | $3.399M (+35.3%) | 0.3% | — | — | PUT | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 41,400 (-11.9%) | $2.978M (-22.5%) | 0.2% | — | — | CALL | 90353T100 |
| DHR | DANAHER CORP DEL | 1,200 (-73.9%) | $228K (-78.4%) | 0.0% | — | — | CALL | 235851102 |
| UPS | UNITED PARCEL SVCS INC | 7,200 (-52.6%) | $708K (-53.0%) | 0.1% | — | — | PUT | 911312106 |
| BX | BLACKSTONE INC | 200 (-96.2%) | $22,998 (-97.1%) | 0.0% | — | — | CALL | 09260D107 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,000 (-79.9%) | $118K (-85.9%) | 0.0% | — | — | PUT | 02376R102 |
| FTNT | FORTINET INC | 1,400 (-86.3%) | $114K (-85.9%) | 0.0% | — | — | CALL | 34959E109 |
| ASML | ASML HLDG NV | 4,900 (-9.3%) | $6.472M (+12.0%) | 0.5% | — | — | CALL | N07059210 |
| ANDG | ANDERSEN GROUP INC | 23,405 (-53.2%) | $637K (-50.9%) | 0.1% | — | — | CL A | 033853102 |
| TFC | TRUIST FINL CORP | 6,800 (-64.8%) | $313K (-67.1%) | 0.0% | — | — | PUT | 89832Q109 |
| FCX | FREEPORT MCMORAN INC | 12,100 (-54.2%) | $711K (-47.0%) | 0.1% | — | — | CALL | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 800 (-79.5%) | $128K (-82.1%) | 0.0% | — | — | PUT | 697435105 |
| LOW | LOWES COS INC | 73 (-97.1%) | $17,248 (-97.1%) | 0.0% | — | — | COM | 548661107 |
| NU | NU HLDGS LTD | 1,100 (-96.8%) | $15,807 (-97.2%) | 0.0% | — | — | CALL | G6683N103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,800 (-3.4%) | $6.373M (-7.9%) | 0.5% | — | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,300 (-45.9%) | $878K (-38.2%) | 0.1% | — | — | CALL | 58933Y105 |
| NU | NU HLDGS LTD | 5,700 (-84.7%) | $81,909 (-86.8%) | 0.0% | — | — | PUT | G6683N103 |
| MRK | MERCK & CO INC | 3,100 (-64.0%) | $373K (-58.8%) | 0.0% | — | — | PUT | 58933Y105 |
| ADI | ANALOG DEVICES INC | 700 (-74.1%) | $223K (-69.6%) | 0.0% | — | — | CALL | 032654105 |
| PAYX | PAYCHEX INC | 1,100 (-79.2%) | $101K (-83.0%) | 0.0% | — | — | PUT | 704326107 |
| LIN | LINDE PLC | 600 (-66.7%) | $297K (-61.2%) | 0.0% | — | — | PUT | G54950103 |
| XOM | EXXON MOBIL CORP | 8,100 (-46.0%) | $1.374M (-23.9%) | 0.1% | — | — | CALL | 30231G102 |
| GNRC | GENERAC HLDGS INC | 800 (-81.4%) | $156K (-73.4%) | 0.0% | — | — | CALL | 368736104 |
| PAYX | PAYCHEX INC | 1,100 (-75.6%) | $101K (-79.9%) | 0.0% | — | — | CALL | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 (-60.0%) | $194K (-66.6%) | 0.0% | — | — | PUT | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 669 (-68.5%) | $226K (-62.7%) | 0.0% | — | — | COM | 595112103 |
| PLD | PROLOGIS INC. | 900 (-76.9%) | $119K (-76.1%) | 0.0% | — | — | PUT | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 (-61.9%) | $163K (-69.9%) | 0.0% | — | — | PUT | 053015103 |
| ETN | EATON CORP PLC | 900 (-57.1%) | $322K (-51.9%) | 0.0% | — | — | PUT | G29183103 |
| FCX | FREEPORT MCMORAN INC | 13,800 (-39.5%) | $811K (-30.0%) | 0.1% | — | — | PUT | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 4,440 (-1.1%) | $1.24M (-21.8%) | 0.1% | — | — | COM | 21037T109 |
| CMI | CUMMINS INC | 400 (-63.6%) | $215K (-61.7%) | 0.0% | — | — | PUT | 231021106 |
| BA | BOEING CO | 15,700 (-1.3%) | $3.125M (-9.5%) | 0.3% | — | — | PUT | 097023105 |
| CMI | CUMMINS INC | 100 (-85.7%) | $53,802 (-84.9%) | 0.0% | — | — | CALL | 231021106 |
| ABBV | ABBVIE INC | 1,400 (-46.2%) | $304K (-48.7%) | 0.0% | — | — | CALL | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,800 (-5.0%) | $1.299M (+26.3%) | 0.1% | — | — | PUT | 038222105 |
| BP | BP PLC | 1,200 (-87.1%) | $56,400 (-82.5%) | 0.0% | — | — | CALL | 055622104 |
| MA | MASTERCARD INCORPORATED | 2,800 (-3.4%) | $1.399M (-15.5%) | 0.1% | — | — | CALL | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,400 (-39.1%) | $458K (-35.8%) | 0.0% | — | — | CALL | 571903202 |
| JCI | JOHNSON CONTROLS INTERNATION | 300 (-87.5%) | $39,285 (-86.3%) | 0.0% | — | — | CALL | G51502105 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,600 (-29.4%) | $243K (-50.5%) | 0.0% | — | — | CALL | 02376R102 |
| KKR | KKR & CO INC | 1,900 (-42.4%) | $176K (-58.2%) | 0.0% | — | — | CALL | 48251W104 |
| UNP | UNION PAC CORP | 1,400 (-44.0%) | $340K (-41.3%) | 0.0% | — | — | PUT | 907818108 |
| ORCL | ORACLE CORP | 300 (-78.6%) | $44,133 (-83.8%) | 0.0% | — | — | CALL | 68389X105 |
| AMGN | AMGEN INC | 200 (-77.8%) | $70,370 (-76.1%) | 0.0% | — | — | PUT | 031162100 |
| ANNAW | ALEANNA INC | 375,733 (-38.6%) | $304K (+251.4%) | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 (-80.0%) | $40,636 (-84.2%) | 0.0% | — | — | CALL | 053015103 |
| APH | AMPHENOL CORP | 3,900 (-25.0%) | $493K (-29.9%) | 0.0% | — | — | PUT | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 (-89.5%) | $19,396 (-91.2%) | 0.0% | — | — | SHS | L8681T102 |
| CHWY | CHEWY INC | 16,007 (-16.3%) | $432K (-31.6%) | 0.0% | — | — | CL A | 16679L109 |
| TFC | TRUIST FINL CORP | 2,700 (-58.5%) | $124K (-61.2%) | 0.0% | — | — | CALL | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 (-7.7%) | $553K (-24.9%) | 0.0% | — | — | CALL | 46120E602 |
| GM | GENERAL MTRS CO | 1,600 (-55.6%) | $119K (-59.3%) | 0.0% | — | — | PUT | 37045V100 |
| KKR | KKR & CO INC | 3,100 (-11.4%) | $287K (-35.7%) | 0.0% | — | — | PUT | 48251W104 |
| RTX | RTX CORPORATION | 6,500 (-15.6%) | $1.254M (-11.2%) | 0.1% | — | — | CALL | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 529 (-48.7%) | $173K (-45.9%) | 0.0% | — | — | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 500 (-37.5%) | $115K (-49.1%) | 0.0% | — | — | CALL | 30212P303 |
| ADI | ANALOG DEVICES INC | 800 (-38.5%) | $255K (-27.8%) | 0.0% | — | — | PUT | 032654105 |
| SPGI | S&P GLOBAL INC | 300 (-25.0%) | $128K (-39.0%) | 0.0% | — | — | CALL | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 (-20.0%) | $156K (-33.4%) | 0.0% | — | — | CALL | 22788C105 |
| HON | HONEYWELL INTL INC | 5,100 (-19.0%) | $1.153M (-6.2%) | 0.1% | — | — | CALL | 438516106 |
| SBUX | STARBUCKS CORP | 6,400 (-16.9%) | $573K (-11.6%) | 0.0% | — | — | PUT | 855244109 |
| BP | BP PLC | 5,000 (-2.0%) | $235K (+32.7%) | 0.0% | — | — | PUT | 055622104 |
| XOM | EXXON MOBIL CORP | 12,400 (-27.5%) | $2.104M (+2.2%) | 0.2% | — | — | PUT | 30231G102 |
| SBUX | STARBUCKS CORP | 5,800 (-13.4%) | $520K (-7.9%) | 0.0% | — | — | CALL | 855244109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,567 (-7.3%) | $822K (+4.8%) | 0.1% | — | — | COM | 00402L107 |
| HON | HONEYWELL INTL INC | 4,000 (-16.7%) | $904K (-3.5%) | 0.1% | — | — | PUT | 438516106 |
| UNP | UNION PAC CORP | 1,600 (-11.1%) | $388K (-6.8%) | 0.0% | — | — | CALL | 907818108 |
| CSX | CSX CORP | 3,100 (-3.1%) | $127K (+9.7%) | 0.0% | — | — | CALL | 126408103 |
| ROST | ROSS STORES INC | 700 (-22.2%) | $152K (-6.5%) | 0.0% | — | — | PUT | 778296103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 44,600 | $2.221M | 0.2% | — | — | ADS | 89677Q107 |
| COIN | COINBASE GLOBAL INC | 18,800 | $3.283M | 0.3% | — | — | COM CL A | 19260Q107 |
| PBR | PETROLEO BRASILEIRO S A | 88,461 | $1.836M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| SHEL | SHELL PLC | 36,000 | $3.348M | 0.3% | — | — | SPON ADS | 780259305 |
| NTES | NETEASE COM INC | 26,467 | $2.963M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| V | VISA INC | 13,400 | $4.05M | 0.3% | — | — | PUT | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $2.043M | 0.2% | — | — | ORD | M22465104 |
| BCS | BARCLAYS PLC | 138,900 | $2.939M | 0.2% | — | — | ADR | 06738E204 |
| NEXT | NEXTDECADE CORP | 235,634 | $1.805M | 0.1% | — | — | COM | 65342K105 |
| RIO | RIO TINTO PLC | 37,814 | $3.528M | 0.3% | — | — | SPONSORED ADR | 767204100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 195,371 | $1.622M | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| MRP | MILLROSE PPTYS INC | 203,795 | $5.706M | 0.5% | — | — | COM CL A | 601137102 |
| AER | AERCAP HOLDINGS NV | 41,206 | $5.653M | 0.5% | — | — | SHS | N00985106 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,644 | $1.598M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 57,300 | $1.484M | 0.1% | — | — | ADR | 45104G104 |
| MC | MOELIS & CO | 1,000 | $535K | 0.0% | — | — | CL A | 60786M105 |
| HSBC | HSBC HLDGS PLC | 56,037 | $4.622M | 0.4% | — | — | SPON ADR NEW | 404280406 |
| BNTX | BIONTECH SE | 17,190 | $1.528M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| AMX | AMERICA MOVIL SAB DE CV | 21,248 | $541K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BEKE | KE HLDGS INC | 121,668 | $1.821M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| MSCI | MSCI INC | 2,000 | $1.078M | 0.1% | — | — | COM | 55354G100 |
| NU | NU HLDGS LTD | 28,277 | $406K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 59,213 | $1.005M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| JD | JD.COM INC | 74,080 | $2.191M | 0.2% | — | — | SPON ADS CL A | 47215P106 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 274,581 | $68,645 | 0.0% | — | — | *W EXP 05/17/202 | G85727116 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,286 | $574K | 0.0% | — | — | COM CL A | G68707101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 47,905 | $946K | 0.1% | — | — | SPONSORED ADR | 86562M209 |
| AMGN | AMGEN INC | 600 | $211K | 0.0% | — | — | CALL | 031162100 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $41,366 | 0.0% | — | — | CL A | 020952107 |
| AERTW | AERIES TECHNOLOGY INC | 497,399 | $9,948 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $231K | 0.0% | — | — | PUT | 718172109 |
| NIOBW | NIOCORP DEVS LTD | 42,921 | $73,395 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| AMODW | ALPHA MODUS HLDGS INC | 538,163 | $24,164 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| CCGWW | CHECHE GROUP INC | 145,700 | $3,992 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| VEEAW | VEEA INC | 38,668 | $3,782 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| LVWR | LIVEWIRE GROUP INC | 52,200 | $2,610 | 0.0% | — | — | COM | 53838J105 |
| COCHW | ENVOY MEDICAL INC | 23,467 | $1,558 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| LOTWW | LOTUS TECHNOLOGY INC | 17,351 | $708 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| CXAIW | CXAPP INC | 15,168 | $485 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| SPWRW | SUNPOWER INC | 15,076 | $3,769 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| LIMNW | LIMINATUS PHARMA INC. | 22,562 | $902 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $1,245 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |