CIK: 0001094429 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $3,215,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 230,000 | $35,604 | 1.1% | $139.17 | — | CALL | 81369Y209 |
| EWY | ISHARES INC | 139,700 | $13,582 | 0.4% | — | — | CALL | 464286772 |
| HCC | WARRIOR MET COAL INC | 140,000 | $12,344 | 0.4% | — | — | CALL | 93627C101 |
| FXI | ISHARES TR | 300,000 | $11,487 | 0.4% | $41.14 | — | PUT | 464287184 |
| UNP | UNION PAC CORP | 48,000 | $11,103 | 0.3% | — | — | CALL | 907818108 |
| CVNA | CARVANA CO | 20,000 | $8,440 | 0.3% | — | — | PUT | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8,033 | 0.2% | $5563.60 | -7.7% | PUT | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7,740 | 0.2% | $139.17 | — | PUT | 81369Y209 |
| CCJ | CAMECO CORP | 74,500 | $6,816 | 0.2% | — | — | PUT | 13321L108 |
| IWM | ISHARES TR | 26,403 | $6,499 | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $5,508 | 0.2% | $178.46 | +45.1% | PUT | G7997R103 |
| QCOM | QUALCOMM INC | 30,000 | $5,132 | 0.2% | $157.20 | +8.6% | CALL | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 29,441 | $4,262 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 11,639 | $4,192 | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| DASH | DOORDASH INC | 18,000 | $4,077 | 0.1% | $250.83 | -6.5% | PUT | 25809K105 |
| SNDK | SANDISK CORP | 15,000 | $3,561 | 0.1% | — | — | PUT | 80004C200 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $3,538 | 0.1% | — | — | CALL | 14040H105 |
| IEX | IDEX CORP | 18,800 | $3,345 | 0.1% | — | — | CALL | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 15,143 | $3,147 | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 51,800 | $3,114 | 0.1% | — | — | PUT | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 35,942 | $3,075 | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| LQD | ISHARES TR | 27,500 | $3,030 | 0.1% | $110.19 | — | CALL | 464287242 |
| TKO | TKO GROUP HOLDINGS INC | 13,800 | $2,884 | 0.1% | — | — | PUT | 87256C101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 743,000 | $2,801 | 0.1% | — | — | CALL | 81642T209 |
| ABNB | AIRBNB INC | 20,000 | $2,714 | 0.1% | — | — | CALL | 009066101 |
| FLR | FLUOR CORP NEW | 67,500 | $2,675 | 0.1% | — | — | CALL | 343412102 |
| TFC | TRUIST FINL CORP | 50,000 | $2,461 | 0.1% | $45.80 | 0.0% | PUT | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 7,500 | $2,417 | 0.1% | — | — | PUT | 46625H100 |
| TECK | TECK RESOURCES LTD | 50,000 | $2,395 | 0.1% | — | — | CALL | 878742204 |
| AMZN | AMAZON COM INC | 10,222 | $2,359 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| CPNG | COUPANG INC | 100,000 | $2,359 | 0.1% | — | — | CALL | 22266T109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,500 | $2,355 | 0.1% | — | — | CALL | 697947109 |
| IYR | ISHARES TR | 25,000 | $2,347 | 0.1% | — | — | CALL | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2,344 | 0.1% | $344.03 | -5.1% | CALL | 127387108 |
| BA | BOEING CO | 10,000 | $2,171 | 0.1% | $225.47 | -8.8% | CALL | 097023105 |
| WDAY | WORKDAY INC | 10,000 | $2,148 | 0.1% | $231.22 | -1.7% | PUT | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 3,712 | $2,117 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| IBB | ISHARES TR | 12,500 | $2,110 | 0.1% | — | — | PUT | 464287556 |
| AN | AUTONATION INC | 10,000 | $2,065 | 0.1% | — | — | CALL | 05329W102 |
| DIS | DISNEY WALT CO | 18,100 | $2,059 | 0.1% | $115.43 | -5.1% | PUT | 254687106 |
| EWJ | ISHARES INC | 25,000 | $2,019 | 0.1% | $80.21 | — | CALL | 46434G822 |
| TER | TERADYNE INC | 10,000 | $1,936 | 0.1% | $171.50 | 0.0% | CALL | 880770102 |
| FIVE | FIVE BELOW INC | 10,000 | $1,884 | 0.1% | — | — | PUT | 33829M101 |
| EEM | ISHARES TR | 33,849 | $1,852 | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 15,000 | $1,845 | 0.1% | $107.15 | 0.0% | PUT | 256746108 |
| B | BARRICK MNG CORP | 40,293 | $1,755 | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| DOMO | DOMO INC | 199,300 | $1,680 | 0.1% | — | — | CALL | 257554105 |
| LQD | ISHARES TR | 14,589 | $1,608 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| XME | SPDR SERIES TRUST | 15,000 | $1,554 | 0.0% | — | — | CALL | 78464A755 |
| BIIB | BIOGEN INC | 8,700 | $1,531 | 0.0% | $151.03 | +8.2% | PUT | 09062X103 |
| EQT | EQT CORP | 27,601 | $1,479 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| ITB | ISHARES TR | 15,000 | $1,445 | 0.0% | — | — | CALL | 464288752 |
| NKE | NIKE INC | 19,800 | $1,261 | 0.0% | — | — | PUT | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $1,258 | 0.0% | — | — | PUT | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $1,242 | 0.0% | — | — | PUT | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 96,400 | $1,240 | 0.0% | $12.86 | — | PUT | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1,211 | 0.0% | — | — | CALL | 03027X100 |
| FAST | FASTENAL CO | 30,000 | $1,204 | 0.0% | $42.03 | 0.0% | PUT | 311900104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 105,000 | $1,177 | 0.0% | $14.04 | +14.8% | PUT | G11448100 |
| CIEN | CIENA CORP | 5,000 | $1,169 | 0.0% | — | — | CALL | 171779309 |
| C | CITIGROUP INC | 10,000 | $1,167 | 0.0% | $103.64 | 0.0% | PUT | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 17,500 | $1,163 | 0.0% | $65.64 | 0.0% | PUT | 31620M106 |
| PACS | PACS GROUP INC | 30,000 | $1,152 | 0.0% | — | — | CALL | 69380Q107 |
| DIS | DISNEY WALT CO | 10,000 | $1,138 | 0.0% | $115.43 | -5.1% | CALL | 254687106 |
| NOK | NOKIA CORP | 175,000 | $1,132 | 0.0% | $6.47 | — | PUT | 654902204 |
| JBTM | JBT MAREL CORPORATION | 7,500 | $1,130 | 0.0% | — | — | CALL | 477839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,588 | $1,120 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,218 | $1,117 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| URNM | SPROTT FDS TR | 20,000 | $1,098 | 0.0% | — | — | CALL | 85208P303 |
| DLTR | DOLLAR TREE INC | 8,923 | $1,098 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,093 | 0.0% | — | — | PUT | 042068205 |
| XME | SPDR SERIES TRUST | 10,500 | $1,088 | 0.0% | — | — | PUT | 78464A755 |
| EGO | ELDORADO GOLD CORP NEW | 29,400 | $1,056 | 0.0% | — | — | CALL | 284902509 |
| GEV | GE VERNOVA INC | 1,564 | $1,022 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 10,000 | $999 | 0.0% | — | — | CALL | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $994 | 0.0% | — | — | PUT | 02043Q107 |
| NTRA | NATERA INC | 4,300 | $985 | 0.0% | $208.59 | 0.0% | PUT | 632307104 |
| VST | VISTRA CORP | 6,000 | $968 | 0.0% | — | — | PUT | 92840M102 |
| KKR | KKR & CO INC | 7,500 | $956 | 0.0% | — | — | PUT | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $944 | 0.0% | — | — | PUT | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,617 | $939 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| GE | GE AEROSPACE | 3,000 | $924 | 0.0% | — | — | PUT | 369604301 |
| — | CIDARA THERAPEUTICS INC | 4,100 | $906 | 0.0% | — | — | CALL | 171757206 |
| DG | DOLLAR GEN CORP NEW | 6,561 | $871 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| ANF | ABERCROMBIE & FITCH CO | 6,800 | $856 | 0.0% | — | — | PUT | 002896207 |
| MUX | MCEWEN INC. | 44,956 | $832 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| — | STRIVE INC | 1,112,800 | $823 | 0.0% | — | — | CALL | 862945102 |
| FHN | FIRST HORIZON CORPORATION | 34,000 | $813 | 0.0% | — | — | CALL | 320517105 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $790 | 0.0% | $285.50 | -11.9% | PUT | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $780 | 0.0% | — | — | CALL | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $776 | 0.0% | $154.27 | — | PUT | 81369Y704 |
| C | CITIGROUP INC | 6,602 | $770 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 10,193 | $769 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| EQX | EQUINOX GOLD CORP | 53,745 | $755 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| OKLO | OKLO INC | 10,000 | $718 | 0.0% | — | — | PUT | 02156V109 |
| OIH | VANECK ETF TRUST | 2,500 | $712 | 0.0% | — | — | CALL | 92189H607 |
| WMG | WARNER MUSIC GROUP CORP | 23,000 | $705 | 0.0% | — | — | CALL | 934550203 |
| BE | BLOOM ENERGY CORP | 8,100 | $704 | 0.0% | — | — | PUT | 093712107 |
| IMAX | IMAX CORP | 18,800 | $695 | 0.0% | — | — | PUT | 45245E109 |
| RDDT | REDDIT INC | 3,000 | $690 | 0.0% | — | — | CALL | 75734B100 |
| APP | APPLOVIN CORP | 1,000 | $674 | 0.0% | $624.47 | +0.9% | PUT | 03831W108 |
| ARKK | ARK ETF TR | 8,647 | $665 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $665 | 0.0% | $65.64 | 0.0% | CALL | 31620M106 |
| HUM | HUMANA INC | 2,487 | $637 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 12,731 | $626 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $613 | 0.0% | — | — | PUT | 90353T100 |
| EBAY | EBAY INC. | 7,000 | $610 | 0.0% | — | — | PUT | 278642103 |
| CFLT | CONFLUENT INC | 20,000 | $605 | 0.0% | $24.55 | 0.0% | PUT | 20717M103 |
| ROOT | ROOT INC | 7,500 | $542 | 0.0% | — | — | CALL | 77664L207 |
| STUB | STUBHUB HLDGS INC | 40,000 | $541 | 0.0% | — | — | CALL | 86384P109 |
| CVX | CHEVRON CORP NEW | 3,500 | $533 | 0.0% | $151.91 | -0.3% | PUT | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $526 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 6,168 | $502 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| WMT | WALMART INC | 4,500 | $501 | 0.0% | — | — | PUT | 931142103 |
| FAST | FASTENAL CO | 12,407 | $498 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| RKLB | ROCKET LAB CORP | 7,100 | $495 | 0.0% | — | — | CALL | 773121108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,600 | $485 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $481 | 0.0% | — | — | CALL | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 3,965 | $475 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| LEN | LENNAR CORP | 4,459 | $458 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| PTLO | PORTILLOS INC | 100,000 | $454 | 0.0% | $5.22 | 0.0% | PUT | 73642K106 |
| NOK | NOKIA CORP | 69,825 | $452 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| WCC | WESCO INTL INC | 1,830 | $448 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| RBLX | ROBLOX CORP | 5,500 | $446 | 0.0% | — | — | CALL | 771049103 |
| BXC | BLUELINX HLDGS INC | 7,120 | $437 | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| GLW | CORNING INC | 4,878 | $427 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| COLD | AMERICOLD REALTY TRUST INC | 33,153 | $426 | 0.0% | $12.86 | — | COM | 03064D108 |
| JD | JD.COM INC | 14,800 | $425 | 0.0% | — | — | CALL | 47215P106 |
| ASTS | AST SPACEMOBILE INC | 5,400 | $392 | 0.0% | $71.36 | 0.0% | PUT | 00217D100 |
| PINS | PINTEREST INC | 15,000 | $388 | 0.0% | — | — | CALL | 72352L106 |
| CTRA | COTERRA ENERGY INC | 14,600 | $384 | 0.0% | — | — | CALL | 127097103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $382 | 0.0% | — | — | CALL | 10806X102 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $378 | 0.0% | — | — | CALL | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $378 | 0.0% | — | — | PUT | 82452J109 |
| MGA | MAGNA INTL INC | 6,926 | $369 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| INBX | INHIBRX BIOSCIENCES INC | 4,500 | $356 | 0.0% | — | — | CALL | 45720N103 |
| DHR | DANAHER CORPORATION | 1,552 | $355 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,468 | $354 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| RRC | RANGE RES CORP | 9,800 | $346 | 0.0% | — | — | CALL | 75281A109 |
| PLXS | PLEXUS CORP | 2,346 | $345 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| MASI | MASIMO CORP | 2,500 | $325 | 0.0% | — | — | PUT | 574795100 |
| TMC | TMC THE METALS COMPANY INC | 52,300 | $323 | 0.0% | — | — | CALL | 87261Y106 |
| GLNG | GOLAR LNG LTD | 8,600 | $320 | 0.0% | — | — | CALL | G9456A100 |
| SKY | CHAMPION HOMES INC | 3,716 | $314 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| S | SENTINELONE INC | 20,000 | $300 | 0.0% | — | — | CALL | 81730H109 |
| TER | TERADYNE INC | 1,494 | $289 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| WHR | WHIRLPOOL CORP | 4,000 | $289 | 0.0% | — | — | PUT | 963320106 |
| LII | LENNOX INTL INC | 591 | $287 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| NTRA | NATERA INC | 1,237 | $283 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| HAL | HALLIBURTON CO | 10,000 | $283 | 0.0% | — | — | PUT | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $282 | 0.0% | — | — | PUT | 744320102 |
| PTON | PELOTON INTERACTIVE INC | 44,093 | $272 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| CART | MAPLEBEAR INC | 6,000 | $270 | 0.0% | — | — | PUT | 565394103 |
| MAS | MASCO CORP | 4,231 | $268 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,895 | $259 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| RGLD | ROYAL GOLD INC | 1,149 | $255 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,927 | $253 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| CIFR | CIPHER MINING INC | 16,700 | $246 | 0.0% | — | — | CALL | 17253J106 |
| APA | APA CORPORATION | 10,000 | $245 | 0.0% | $21.31 | +13.2% | PUT | 03743Q108 |
| LUNR | INTUITIVE MACHINES INC | 15,000 | $243 | 0.0% | — | — | CALL | 46125A100 |
| U | UNITY SOFTWARE INC | 5,482 | $242 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| FOA | FINANCE OF AMERICA COMPAN | 10,000 | $242 | 0.0% | — | — | CALL | 31738L206 |
| SFM | SPROUTS FMRS MKT INC | 3,000 | $239 | 0.0% | — | — | PUT | 85208M102 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 | $239 | 0.0% | $39.15 | +67.5% | CALL | 76155X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,500 | $234 | 0.0% | — | — | PUT | 881624209 |
| STLD | STEEL DYNAMICS INC | 1,341 | $227 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ABT | ABBOTT LABS | 1,800 | $226 | 0.0% | $130.61 | -2.5% | PUT | 002824100 |
| EQNR | EQUINOR ASA | 9,500 | $224 | 0.0% | — | — | CALL | 29446M102 |
| PTLO | PORTILLOS INC | 49,437 | $224 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| MTH | MERITAGE HOMES CORP | 3,363 | $221 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| SOXX | ISHARES TR | 733 | $221 | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| MP | MP MATERIALS CORP | 4,349 | $220 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 1,338 | $218 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| UWMC | UWM HOLDINGS CORPORATION | 49,300 | $216 | 0.0% | $5.38 | 0.0% | PUT | 91823B109 |
| EOG | EOG RES INC | 2,046 | $215 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 1,200 | $213 | 0.0% | $153.71 | +8.3% | CALL | 617446448 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,368 | $211 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| CFLT | CONFLUENT INC | 6,958 | $210 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| EOG | EOG RES INC | 2,000 | $210 | 0.0% | $107.22 | 0.0% | PUT | 26875P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,412 | $205 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| SOC | SABLE OFFSHORE CORP | 22,500 | $203 | 0.0% | $25.63 | -63.2% | PUT | 78574H104 |
| ASTS | AST SPACEMOBILE INC | 2,760 | $200 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $197 | 0.0% | — | — | CALL | 76954A103 |
| CDE | COEUR MNG INC | 10,544 | $188 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $182 | 0.0% | — | — | CALL | 477143101 |
| VWAV | VISIONWAVE HOLDINGS INC | 19,500 | $181 | 0.0% | — | — | CALL | 927950105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,234 | $173 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| AMPG | AMPLITECH GROUP INC | 55,000 | $164 | 0.0% | — | — | CALL | 03211Q200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $160 | 0.0% | — | — | PUT | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $160 | 0.0% | — | — | CALL | 05156V102 |
| COMP | COMPASS INC | 12,500 | $132 | 0.0% | — | — | CALL | 20464U100 |
| AUR | AURORA INNOVATION INC | 30,000 | $115 | 0.0% | — | — | CALL | 051774107 |
| ASPI | ASP ISOTOPES INC | 20,000 | $107 | 0.0% | $9.22 | -13.7% | CALL | 00218A105 |
| SNAP | SNAP INC | 12,340 | $100 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 25,750 | $96 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $93 | 0.0% | — | — | CALL | 23954D109 |
| UWMC | UWM HOLDINGS CORPORATION | 21,072 | $92 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| PRCH | PORCH GROUP INC | 10,000 | $91 | 0.0% | — | — | CALL | 733245104 |
| WEN | WENDYS CO | 10,000 | $83 | 0.0% | — | — | CALL | 95058W100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,997 | $79 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| VG | VENTURE GLOBAL INC | 11,343 | $77 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| RZLT | REZOLUTE INC | 31,000 | $73 | 0.0% | — | — | CALL | 76200L309 |
| TDOC | TELADOC HEALTH INC | 10,000 | $70 | 0.0% | — | — | CALL | 87918A105 |
| BTBT | BIT DIGITAL INC | 30,000 | $57 | 0.0% | $3.03 | -4.7% | CALL | G1144A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $22 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,600 | $21 | 0.0% | — | — | CALL | 676118201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 980,600 (+553.7%) | $388,622 (+628.8%) | 12.1% | — | — | CALL | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,500 (+980.3%) | $58,569 (+952.7%) | 1.8% | $162.07 | +11.7% | CALL | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 245,600 (+50.0%) | $52,598 (+98.6%) | 1.6% | $224.60 | 0.0% | CALL | 007903107 |
| GLD | SPDR GOLD TR | 61,500 (+1130.0%) | $24,373 (+1271.3%) | 0.8% | — | — | PUT | 78463V107 |
| ORCL | ORACLE CORP | 138,700 (+670.6%) | $27,034 (+434.0%) | 0.8% | $254.17 | -6.3% | PUT | 68389X105 |
| GDX | VANECK ETF TRUST | 449,900 (+63.3%) | $38,588 (+83.3%) | 1.2% | $78.82 | — | PUT | 92189F106 |
| SLB | SLB LIMITED | 440,000 (+340.0%) | $16,887 (+391.3%) | 0.5% | $34.34 | +5.0% | CALL | 806857108 |
| META | META PLATFORMS INC | 31,700 (+201.9%) | $20,925 (+171.4%) | 0.7% | — | — | PUT | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 66,900 (+135.6%) | $21,557 (+140.6%) | 0.7% | — | — | CALL | 46625H100 |
| NFLX | NETFLIX INC | 207,000 (+2900.0%) | $19,408 (+134.6%) | 0.6% | $122.05 | -11.7% | CALL | 64110L106 |
| EEM | ISHARES TR | 222,900 (+890.7%) | $12,195 (+915.0%) | 0.4% | $54.71 | — | PUT | 464287234 |
| META | META PLATFORMS INC | 353,900 (+6.4%) | $233,606 (-4.4%) | 7.3% | — | — | CALL | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 215,000 (+2766.7%) | $9,178 (+1303.3%) | 0.3% | — | — | PUT | 81369Y886 |
| INTU | INTUIT | 18,500 (+208.3%) | $12,255 (+199.1%) | 0.4% | $694.96 | -4.9% | CALL | 461202103 |
| COF | CAPITAL ONE FINL CORP | 48,900 (+171.7%) | $11,851 (+209.7%) | 0.4% | — | — | PUT | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 74,700 (+54.0%) | $24,659 (+47.2%) | 0.8% | $337.21 | 0.0% | PUT | 91324P102 |
| AVGO | BROADCOM INC | 41,100 (+114.1%) | $14,225 (+124.6%) | 0.4% | — | — | PUT | 11135F101 |
| AVGO | BROADCOM INC | 51,800 (+67.1%) | $17,928 (+75.3%) | 0.6% | — | — | CALL | 11135F101 |
| MSTR | STRATEGY INC | 78,500 (+481.5%) | $11,928 (+174.2%) | 0.4% | $371.01 | -37.9% | CALL | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 61,000 (+1120.0%) | $8,782 (+523.2%) | 0.3% | — | — | PUT | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 90,000 (+1736.7%) | $7,700 (+1900.7%) | 0.2% | $79.68 | 0.0% | CALL | 026874784 |
| SLV | ISHARES SILVER TR | 252,500 (+14.6%) | $16,266 (+74.3%) | 0.5% | $50.27 | — | CALL | 46428Q109 |
| APP | APPLOVIN CORP | 10,543 (+2903.7%) | $7,104 (+2716.8%) | 0.2% | $624.47 | +0.9% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 31,400 (+318.7%) | $8,318 (+368.0%) | 0.3% | — | — | PUT | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 (+34.5%) | $18,841 (+46.3%) | 0.6% | — | — | PUT | 874039100 |
| TSLA | TESLA INC | 148,000 (+8.1%) | $66,559 (+9.3%) | 2.1% | $346.84 | +27.8% | PUT | 88160R101 |
| SMH | VANECK ETF TRUST | 36,200 (+55.4%) | $13,037 (+71.4%) | 0.4% | $360.13 | — | CALL | 92189F676 |
| V | VISA INC | 21,900 (+217.4%) | $7,681 (+226.1%) | 0.2% | $345.14 | -1.4% | CALL | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 (+1900.0%) | $5,578 (+1624.0%) | 0.2% | — | — | CALL | V7780T103 |
| GOOGL | ALPHABET INC | 69,500 (+1.6%) | $21,754 (+30.8%) | 0.7% | $223.79 | +27.6% | PUT | 02079K305 |
| EQT | EQT CORP | 128,600 (+178.4%) | $6,893 (+174.1%) | 0.2% | $56.13 | 0.0% | PUT | 26884L109 |
| ADI | ANALOG DEVICES INC | 19,600 (+326.1%) | $5,316 (+370.3%) | 0.2% | $238.95 | +4.9% | CALL | 032654105 |
| CCJ | CAMECO CORP | 50,800 (+761.0%) | $4,648 (+839.4%) | 0.1% | — | — | CALL | 13321L108 |
| SMH | VANECK ETF TRUST | 13,500 (+513.6%) | $4,862 (+577.1%) | 0.2% | $360.13 | — | PUT | 92189F676 |
| IREN | IREN LIMITED | 289,400 (+94.0%) | $10,931 (+56.1%) | 0.3% | $32.10 | +60.7% | PUT | Q4982L109 |
| GOOGL | ALPHABET INC | 29,807 (+23.6%) | $9,330 (+59.2%) | 0.3% | $223.79 | +27.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 15,600 (+160.0%) | $4,452 (+343.5%) | 0.1% | $127.82 | +79.4% | PUT | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 (+108.3%) | $5,354 (+175.8%) | 0.2% | $224.60 | 0.0% | PUT | 007903107 |
| SLV | ISHARES SILVER TR | 91,101 (+55.9%) | $5,869 (+137.0%) | 0.2% | $50.27 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 (+23.1%) | $12,156 (+33.9%) | 0.4% | — | — | CALL | 874039100 |
| MRK | MERCK & CO INC | 41,398 (+160.6%) | $4,358 (+226.8%) | 0.1% | $88.55 | +5.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 72,500 (+70.6%) | $5,585 (+92.1%) | 0.2% | $67.38 | +9.5% | PUT | 17275R102 |
| AMZN | AMAZON COM INC | 67,500 (+12.5%) | $15,580 (+18.3%) | 0.5% | $228.79 | 0.0% | PUT | 023135106 |
| BAC | BANK AMERICA CORP | 55,000 (+358.3%) | $3,025 (+388.6%) | 0.1% | $48.34 | +8.9% | CALL | 060505104 |
| SATS | ECHOSTAR CORP | 25,880 (+371.8%) | $2,813 (+571.7%) | 0.1% | $73.77 | +10.4% | CL A | 278768106 |
| PYPL | PAYPAL HLDGS INC | 342,100 (+2.6%) | $19,972 (-10.6%) | 0.6% | — | — | CALL | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 3,032 (+567.8%) | $2,665 (+674.3%) | 0.1% | $805.39 | +1.5% | COM | 701094104 |
| EWZ | ISHARES INC | 1,589,800 (+2.1%) | $50,508 (+4.6%) | 1.6% | $31.07 | — | CALL | 464286400 |
| WBD | WARNER BROS DISCOVERY INC | 86,000 (+330.0%) | $2,479 (+534.5%) | 0.1% | $13.62 | +71.6% | PUT | 934423104 |
| WULF | TERAWULF INC | 222,500 (+315.9%) | $2,557 (+318.4%) | 0.1% | $7.64 | +75.4% | CALL | 88080T104 |
| CB | CHUBB LIMITED | 17,241 (+39.2%) | $5,381 (+54.0%) | 0.2% | $280.06 | +4.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 2,217 (+239.0%) | $2,383 (+377.5%) | 0.1% | $892.62 | +7.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 61,000 (+400.0%) | $9,345 (-16.8%) | 0.3% | — | — | CALL | 81762P102 |
| INTC | INTEL CORP | 235,000 (+16.0%) | $8,672 (+27.6%) | 0.3% | $28.60 | +32.0% | CALL | 458140100 |
| ADBE | ADOBE INC | 94,700 (+6.8%) | $33,144 (+5.9%) | 1.0% | — | — | CALL | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 73,000 (+9.0%) | $11,827 (+17.0%) | 0.4% | — | — | CALL | 92537N108 |
| INTC | INTEL CORP | 115,177 (+47.8%) | $4,250 (+62.5%) | 0.1% | $28.60 | +32.0% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 97,500 (+60.9%) | $2,810 (+137.4%) | 0.1% | $13.62 | +71.6% | CALL | 934423104 |
| GOOGL | ALPHABET INC | 9,000 (+80.0%) | $2,817 (+131.8%) | 0.1% | $223.79 | +27.6% | CALL | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 7,200 (+140.0%) | $2,544 (+157.6%) | 0.1% | $322.17 | +12.7% | PUT | 21037T109 |
| INTU | INTUIT | 5,888 (+71.5%) | $3,900 (+66.3%) | 0.1% | $694.96 | -4.9% | COM | 461202103 |
| TGT | TARGET CORP | 25,000 (+150.0%) | $2,444 (+172.4%) | 0.1% | — | — | CALL | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 79,700 (+7.8%) | $11,682 (-11.6%) | 0.4% | $178.73 | — | CALL | 01609W102 |
| MSTR | STRATEGY INC | 13,600 (+22.5%) | $2,067 (-42.2%) | 0.1% | $371.01 | -37.9% | PUT | 594972408 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,517 (+82.1%) | $2,236 (+178.7%) | 0.1% | $60.27 | +26.4% | CL A | 55826T102 |
| XOM | EXXON MOBIL CORP | 22,800 (+90.0%) | $2,744 (+102.8%) | 0.1% | — | — | CALL | 30231G102 |
| GEV | GE VERNOVA INC | 4,800 (+60.0%) | $3,137 (+70.1%) | 0.1% | $609.04 | 0.0% | PUT | 36828A101 |
| IREN | IREN LIMITED | 154,900 (+1.8%) | $5,851 (-18.0%) | 0.2% | $32.10 | +60.7% | CALL | Q4982L109 |
| BIIB | BIOGEN INC | 10,922 (+128.4%) | $1,922 (+187.0%) | 0.1% | $151.03 | +8.2% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 113,658 (+6.7%) | $11,356 (+11.6%) | 0.4% | $94.55 | +0.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 88,100 (+1029.5%) | $8,260 (-11.7%) | 0.3% | $122.05 | -11.7% | PUT | 64110L106 |
| XYZ | BLOCK INC | 72,200 (+44.4%) | $4,699 (+30.1%) | 0.1% | $74.85 | -7.8% | CALL | 852234103 |
| DASH | DOORDASH INC | 18,000 (+63.6%) | $4,077 (+36.3%) | 0.1% | $250.83 | -6.5% | CALL | 25809K105 |
| SLV | ISHARES SILVER TR | 20,000 (+300.0%) | $1,288 (+508.2%) | 0.0% | $50.27 | — | PUT | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 33,000 (+73.7%) | $7,463 (+16.4%) | 0.2% | — | — | CALL | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 18,000 (+80.0%) | $1,885 (+113.9%) | 0.1% | $92.87 | +4.2% | PUT | 518439104 |
| CMCSA | COMCAST CORP NEW | 64,100 (+120.3%) | $1,916 (+109.5%) | 0.1% | — | — | CALL | 20030N101 |
| MRNA | MODERNA INC | 125,000 (+20.2%) | $3,686 (+37.2%) | 0.1% | — | — | CALL | 60770K107 |
| SPGI | S&P GLOBAL INC | 11,817 (+10.6%) | $6,175 (+18.7%) | 0.2% | $530.05 | -6.8% | COM | 78409V104 |
| NET | CLOUDFLARE INC | 11,100 (+94.7%) | $2,188 (+78.9%) | 0.1% | — | — | CALL | 18915M107 |
| GDX | VANECK ETF TRUST | 32,552 (+34.8%) | $2,792 (+51.3%) | 0.1% | $78.82 | — | GOLD MINERS ETF | 92189F106 |
| YPF | YPF SOCIEDAD ANONIMA | 34,419 (+178.8%) | $1,245 (+315.1%) | 0.0% | $31.90 | — | SPON ADR CL D | 984245100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,731 (+10.9%) | $4,057 (+29.3%) | 0.1% | $178.46 | +45.1% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 181,682 (+32.0%) | $2,262 (+66.0%) | 0.1% | $9.84 | +8.9% | COM | 92556V106 |
| OIH | VANECK ETF TRUST | 8,500 (+41.7%) | $2,421 (+55.2%) | 0.1% | — | — | PUT | 92189H607 |
| KMB | KIMBERLY-CLARK CORP | 17,100 (+144.3%) | $1,725 (+98.2%) | 0.1% | — | — | CALL | 494368103 |
| XHB | SPDR SERIES TRUST | 10,400 (+420.0%) | $1,071 (+383.2%) | 0.0% | — | — | PUT | 78464A888 |
| VRT | VERTIV HOLDINGS CO | 28,500 (+14.0%) | $4,617 (+22.4%) | 0.1% | — | — | PUT | 92537N108 |
| NVDA | NVIDIA CORPORATION | 56,500 (+8.7%) | $10,537 (+8.6%) | 0.3% | — | — | PUT | 67066G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 54,500 (+322.5%) | $1,480 (+120.9%) | 0.0% | — | — | CALL | 09175A206 |
| AEP | AMERICAN ELEC PWR CO INC | 14,265 (+88.3%) | $1,645 (+93.0%) | 0.1% | $112.65 | +4.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 33,227 (+169.2%) | $1,366 (+134.3%) | 0.0% | $42.73 | -2.8% | COM | 674599105 |
| KO | COCA COLA CO | 34,403 (+39.4%) | $2,405 (+47.0%) | 0.1% | $68.34 | +1.5% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 12,042 (+111.1%) | $1,261 (+150.9%) | 0.0% | $92.87 | +4.2% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 4,200 (+180.0%) | $1,127 (+204.6%) | 0.0% | — | — | PUT | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 114,000 (+35.7%) | $3,134 (+31.8%) | 0.1% | — | — | CALL | 49456B101 |
| WULF | TERAWULF INC | 112,500 (+125.0%) | $1,293 (+126.4%) | 0.0% | $7.64 | +75.4% | PUT | 88080T104 |
| EWZ | ISHARES INC | 188,942 (+10.4%) | $6,003 (+13.1%) | 0.2% | $31.07 | — | MSCI BRAZIL ETF | 464286400 |
| WVE | WAVE LIFE SCIENCES LTD | 48,384 (+169.2%) | $823 (+525.3%) | 0.0% | $9.39 | +8.2% | SHS | Y95308105 |
| VST | VISTRA CORP | 11,300 (+88.3%) | $1,823 (+55.1%) | 0.1% | — | — | CALL | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 7,000 (+40.0%) | $1,878 (+52.3%) | 0.1% | — | — | CALL | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 9,000 (+28.6%) | $1,870 (+50.2%) | 0.1% | $181.15 | 0.0% | PUT | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,705 (+19.9%) | $1,828 (+49.5%) | 0.1% | $154.42 | -7.2% | COM | 016255101 |
| DHI | D R HORTON INC | 5,955 (+215.7%) | $858 (+168.3%) | 0.0% | $153.47 | -1.0% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 2,910 (+167.7%) | $760 (+217.1%) | 0.0% | $229.69 | +9.8% | COM | 336433107 |
| INTC | INTEL CORP | 80,000 (+9.9%) | $2,952 (+20.9%) | 0.1% | $28.60 | +32.0% | PUT | 458140100 |
| NEE | NEXTERA ENERGY INC | 19,185 (+36.5%) | $1,540 (+45.1%) | 0.0% | $74.96 | +10.1% | COM | 65339F101 |
| NU | NU HLDGS LTD | 296,800 (+5.5%) | $4,968 (+10.4%) | 0.2% | $13.95 | +15.2% | CALL | G6683N103 |
| DIS | DISNEY WALT CO | 19,483 (+26.4%) | $2,217 (+25.6%) | 0.1% | $115.43 | -5.1% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 5,000 (+72.4%) | $1,097 (+67.7%) | 0.0% | — | — | PUT | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 4,378 (+178.1%) | $658 (+192.2%) | 0.0% | $144.82 | +1.5% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 7,029 (+70.9%) | $1,071 (+67.8%) | 0.0% | $151.91 | -0.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 6,919 (+3.3%) | $2,147 (+23.1%) | 0.1% | $268.06 | +6.4% | CL A | 571903202 |
| IREN | IREN LIMITED | 87,485 (+40.1%) | $3,304 (+12.8%) | 0.1% | $32.10 | +60.7% | ORDINARY SHARES | Q4982L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,600 (+12.9%) | $18,753 (-1.6%) | 0.6% | — | — | CALL | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 4,025 (+91.8%) | $548 (+103.4%) | 0.0% | $131.64 | +9.2% | COM | 00846U101 |
| RMD | RESMED INC | 2,035 (+148.8%) | $490 (+118.9%) | 0.0% | $262.19 | -2.6% | COM | 761152107 |
| PFE | PFIZER INC | 40,000 (+33.3%) | $996 (+30.3%) | 0.0% | $24.14 | +3.7% | CALL | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,402 (+58.5%) | $586 (+57.1%) | 0.0% | $25.26 | +10.3% | COM | 83406F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,958 (+15.0%) | $1,049 (+22.4%) | 0.0% | $109.97 | +15.3% | COM | 70932M107 |
| XLI | SELECT SECTOR SPDR TR | 23,461 (+4.7%) | $3,639 (+5.3%) | 0.1% | $154.27 | — | STATE STREET IND | 81369Y704 |
| WU | WESTERN UN CO | 37,341 (+72.7%) | $348 (+101.2%) | 0.0% | $8.55 | — | COM | 959802109 |
| MS | MORGAN STANLEY | 2,220 (+56.9%) | $394 (+75.2%) | 0.0% | $153.71 | +8.3% | COM NEW | 617446448 |
| BLD | TOPBUILD CORP | 897 (+70.9%) | $374 (+82.4%) | 0.0% | $411.42 | +4.2% | COM | 89055F103 |
| COIN | COINBASE GLOBAL INC | 10,000 (+61.3%) | $2,261 (+8.1%) | 0.1% | — | — | PUT | 19260Q107 |
| APA | APA CORPORATION | 43,376 (+17.1%) | $1,061 (+18.0%) | 0.0% | $21.31 | +13.2% | COM | 03743Q108 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 (+34.7%) | $1,820 (+9.3%) | 0.1% | $14.67 | +18.9% | PUT | 21874A106 |
| PNC | PNC FINL SVCS GROUP INC | 2,431 (+31.2%) | $507 (+36.3%) | 0.0% | $195.04 | -1.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 7,428 (+10.8%) | $2,145 (+6.5%) | 0.1% | $277.26 | +4.1% | COM | 655844108 |
| KWEB | KRANESHARES TRUST | 54,631 (+30.1%) | $1,860 (+5.5%) | 0.1% | $40.17 | — | CSI CHI INTERNET | 500767306 |
| APLD | APPLIED DIGITAL CORP | 16,100 (+22.9%) | $395 (+31.4%) | 0.0% | — | — | PUT | 038169207 |
| NKE | NIKE INC | 216,100 (+10.2%) | $13,768 (+0.7%) | 0.4% | — | — | CALL | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 24,500 (+25.6%) | $2,002 (+4.8%) | 0.1% | — | — | CALL | 90353T100 |
| RDDT | REDDIT INC | 12,000 (+3.4%) | $2,758 (+3.4%) | 0.1% | — | — | PUT | 75734B100 |
| QURE | UNIQURE NV | 11,000 (+83.3%) | $263 (-24.8%) | 0.0% | $18.16 | +112.5% | PUT | N90064101 |
| DVA | DAVITA INC | 3,643 (+44.8%) | $414 (+23.8%) | 0.0% | $132.45 | -8.2% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,227 (+26.6%) | $359 (+28.0%) | 0.0% | $76.43 | +14.4% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 8,301 (+23.1%) | $304 (+28.6%) | 0.0% | $33.84 | +2.6% | COM | 25179M103 |
| HD | HOME DEPOT INC | 6,000 (+20.0%) | $2,065 (+1.9%) | 0.1% | $389.16 | -6.3% | CALL | 437076102 |
| RKT | ROCKET COS INC | 124,235 (+1.5%) | $2,405 (+1.4%) | 0.1% | $17.45 | +2.5% | COM CL A | 77311W101 |
| MSFT | MICROSOFT CORP | 16,000 (+6.7%) | $7,738 (-0.4%) | 0.2% | — | — | PUT | 594918104 |
| TCOM | TRIP COM GROUP LTD | 3,501 (+16.8%) | $252 (+11.7%) | 0.0% | $74.73 | — | ADS | 89677Q107 |
| Z | ZILLOW GROUP INC | 3,880 (+4.8%) | $265 (-7.2%) | 0.0% | $81.29 | -10.9% | CL C CAP STK | 98954M200 |
| LCID | LUCID GROUP INC | 450,000 (+125.0%) | $4,757 (-0.0%) | 0.1% | — | — | PUT | 549498202 |
| NPWR | NET POWER INC | 31,942 (+31.5%) | $73 (-0.4%) | 0.0% | $2.78 | +12.5% | COM CL A | 64107A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 14,108 | $76,173 | 2.4% | $5563.60 | -7.7% | — | 09857L108 |
| APP | APPLOVIN CORP | 57,000 | $40,957 | 1.3% | $624.47 | +0.9% | CALL | 03831W108 |
| XOM | EXXON MOBIL CORP | 300,000 | $33,825 | 1.1% | — | — | PUT | 30231G102 |
| DGRO | ISHARES TR | 228,800 | $15,577 | 0.5% | $68.08 | — | CALL | 46434V621 |
| ORCL | ORACLE CORP | 53,912 | $15,162 | 0.5% | $254.17 | -6.3% | — | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 19,000 | $15,131 | 0.5% | — | — | CALL | 38141G104 |
| QQQ | INVESCO QQQ TR | 20,000 | $12,007 | 0.4% | $600.37 | — | PUT | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 287,600 | $10,756 | 0.3% | — | — | CALL | 26142V105 |
| EFA | ISHARES TR | 97,400 | $9,094 | 0.3% | — | — | PUT | 464287465 |
| EFA | ISHARES TR | 97,400 | $9,094 | 0.3% | — | — | CALL | 464287465 |
| URA | GLOBAL X FDS | 167,000 | $7,961 | 0.2% | — | — | PUT | 37954Y871 |
| KVUE | KENVUE INC | 455,000 | $7,385 | 0.2% | $20.06 | -19.0% | CALL | 49177J102 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $7,370 | 0.2% | $81.96 | -20.9% | PUT | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $7,127 | 0.2% | $336.31 | +38.5% | PUT | 91307C102 |
| CAR | AVIS BUDGET GROUP | 41,500 | $6,664 | 0.2% | — | — | CALL | 053774105 |
| LLY | ELI LILLY & CO | 8,300 | $6,333 | 0.2% | $892.62 | +7.0% | CALL | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 152,200 | $5,969 | 0.2% | $43.20 | +0.3% | PUT | 35671D857 |
| ILMN | ILLUMINA INC | 61,500 | $5,841 | 0.2% | $99.18 | +18.4% | CALL | 452327109 |
| — | MERUS N V | 60,000 | $5,649 | 0.2% | — | — | CALL | N5749R100 |
| EWC | ISHARES INC | 100,000 | $5,055 | 0.2% | — | — | PUT | 464286509 |
| PEN | PENUMBRA INC | 19,700 | $4,990 | 0.2% | — | — | CALL | 70975L107 |
| IWM | ISHARES TR | 20,000 | $4,839 | 0.2% | $246.16 | — | CALL | 464287655 |
| KRYS | KRYSTAL BIOTECH INC | 26,800 | $4,731 | 0.1% | $149.68 | +40.6% | PUT | 501147102 |
| SNPS | SYNOPSYS INC | 8,300 | $4,095 | 0.1% | $565.30 | -21.4% | CALL | 871607107 |
| XBI | SPDR SERIES TRUST | 39,500 | $3,958 | 0.1% | — | — | CALL | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,269 | $3,880 | 0.1% | $162.07 | +11.7% | — | 69608A108 |
| HON | HONEYWELL INTL INC | 16,748 | $3,525 | 0.1% | $207.11 | -5.8% | — | 438516106 |
| LQD | ISHARES TR | 30,000 | $3,344 | 0.1% | $110.19 | — | PUT | 464287242 |
| EMN | EASTMAN CHEM CO | 52,000 | $3,279 | 0.1% | $68.19 | -10.6% | CALL | 277432100 |
| TECK | TECK RESOURCES LTD | 72,000 | $3,160 | 0.1% | — | — | PUT | 878742204 |
| CAVA | CAVA GROUP INC | 50,000 | $3,021 | 0.1% | — | — | CALL | 148929102 |
| CORZ | CORE SCIENTIFIC INC NEW | 164,185 | $2,945 | 0.1% | $14.67 | +18.9% | — | 21874A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,954 | $2,920 | 0.1% | $454.77 | +12.0% | — | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $2,920 | 0.1% | — | — | CALL | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,714 | $2,891 | 0.1% | $21.88 | +7.1% | — | 42824C109 |
| COR | CENCORA INC | 9,070 | $2,835 | 0.1% | $293.50 | +16.1% | — | 03073E105 |
| ETSY | ETSY INC | 41,000 | $2,722 | 0.1% | — | — | PUT | 29786A106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 59,171 | $2,677 | 0.1% | $40.52 | +18.7% | — | 558256103 |
| GDS | GDS HLDGS LTD | 63,710 | $2,466 | 0.1% | $38.70 | — | — | 36165L108 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.1% | $246.16 | — | PUT | 464287655 |
| ETHA | ISHARES ETHEREUM TR | 75,270 | $2,372 | 0.1% | $31.51 | — | — | 46438R105 |
| EXE | EXPAND ENERGY CORPORATION | 21,200 | $2,252 | 0.1% | $99.11 | +11.6% | PUT | 165167735 |
| HUM | HUMANA INC | 8,600 | $2,237 | 0.1% | $261.32 | 0.0% | CALL | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 55,273 | $2,168 | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| KLAC | KLA CORP | 2,000 | $2,157 | 0.1% | $930.36 | +26.0% | PUT | 482480100 |
| AZO | AUTOZONE INC | 500 | $2,145 | 0.1% | — | — | CALL | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,500 | $2,139 | 0.1% | — | — | CALL | 28176E108 |
| AMGN | AMGEN INC | 7,500 | $2,117 | 0.1% | $286.59 | +10.2% | PUT | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $2,111 | 0.1% | $42.22 | — | CALL | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $2,111 | 0.1% | $42.22 | — | PUT | 681936100 |
| FXI | ISHARES TR | 49,500 | $2,036 | 0.1% | $41.14 | — | CALL | 464287184 |
| NRG | NRG ENERGY INC | 12,500 | $2,024 | 0.1% | — | — | CALL | 629377508 |
| TLN | TALEN ENERGY CORP | 4,700 | $1,999 | 0.1% | — | — | PUT | 87422Q109 |
| WDFC | WD 40 CO | 10,000 | $1,976 | 0.1% | $214.35 | -8.6% | PUT | 929236107 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1,972 | 0.1% | $956.70 | -5.3% | — | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,400 | $1,953 | 0.1% | $82.72 | -2.0% | PUT | 744573106 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1,918 | 0.1% | $47.75 | -13.8% | CALL | 86800U302 |
| CAH | CARDINAL HEALTH INC | 12,200 | $1,915 | 0.1% | — | — | CALL | 14149Y108 |
| EXC | EXELON CORP | 42,500 | $1,913 | 0.1% | — | — | PUT | 30161N101 |
| DASH | DOORDASH INC | 6,992 | $1,902 | 0.1% | $250.83 | -6.5% | — | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1,877 | 0.1% | — | — | PUT | 828806109 |
| ALK | ALASKA AIR GROUP INC | 36,200 | $1,802 | 0.1% | — | — | CALL | 011659109 |
| PPH | VANECK ETF TRUST | 19,500 | $1,762 | 0.1% | — | — | PUT | 92189F692 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,067 | $1,732 | 0.1% | $158.24 | -34.7% | — | 172573107 |
| CNK | CINEMARK HLDGS INC | 60,000 | $1,681 | 0.1% | $27.48 | -4.5% | CALL | 17243V102 |
| AA | ALCOA CORP | 50,000 | $1,645 | 0.1% | $30.96 | +32.0% | CALL | 013872106 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $1,623 | 0.1% | — | — | PUT | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $1,623 | 0.1% | — | — | CALL | 86881A100 |
| C | CITIGROUP INC | 15,900 | $1,614 | 0.1% | $103.64 | 0.0% | CALL | 172967424 |
| ETSY | ETSY INC | 24,000 | $1,593 | 0.0% | — | — | CALL | 29786A106 |
| SHEL | SHELL PLC | 22,144 | $1,584 | 0.0% | $71.53 | — | — | 780259305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $1,580 | 0.0% | — | — | PUT | 499049104 |
| VALE | VALE S A | 143,798 | $1,562 | 0.0% | $10.86 | — | — | 91912E105 |
| LIN | LINDE PLC | 3,264 | $1,550 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| NYT | NEW YORK TIMES CO | 27,000 | $1,550 | 0.0% | — | — | PUT | 650111107 |
| GDXJ | VANECK ETF TRUST | 15,000 | $1,485 | 0.0% | — | — | PUT | 92189F791 |
| MCK | MCKESSON CORP | 1,900 | $1,468 | 0.0% | — | — | PUT | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 41,753 | $1,435 | 0.0% | $34.34 | +5.0% | — | 806857108 |
| HUT | HUT 8 CORP | 40,000 | $1,392 | 0.0% | — | — | CALL | 44812J104 |
| DT | DYNATRACE INC | 28,300 | $1,371 | 0.0% | — | — | CALL | 268150109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $1,371 | 0.0% | — | — | CALL | 50077B207 |
| CELH | CELSIUS HLDGS INC | 23,500 | $1,351 | 0.0% | $52.29 | -3.7% | CALL | 15118V207 |
| ILMN | ILLUMINA INC | 14,131 | $1,342 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| VALE | VALE S A | 120,600 | $1,310 | 0.0% | $10.86 | — | CALL | 91912E105 |
| EQX | EQUINOX GOLD CORP | 113,000 | $1,268 | 0.0% | $12.62 | 0.0% | CALL | 29446Y502 |
| IE | IVANHOE ELECTRIC INC | 100,000 | $1,255 | 0.0% | — | — | CALL | 46578C108 |
| OLN | OLIN CORP | 50,000 | $1,250 | 0.0% | — | — | CALL | 680665205 |
| KGS | KODIAK GAS SVCS INC | 32,500 | $1,202 | 0.0% | — | — | PUT | 50012A108 |
| WDFC | WD 40 CO | 6,022 | $1,190 | 0.0% | $214.35 | -8.6% | — | 929236107 |
| PCVX | VAXCYTE INC | 31,500 | $1,135 | 0.0% | — | — | CALL | 92243G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $1,118 | 0.0% | $97.71 | +9.6% | PUT | 962879102 |
| BP | BP PLC | 31,900 | $1,099 | 0.0% | — | — | PUT | 055622104 |
| EL | LAUDER ESTEE COS INC | 12,100 | $1,066 | 0.0% | $92.87 | +4.2% | CALL | 518439104 |
| MU | MICRON TECHNOLOGY INC | 6,338 | $1,060 | 0.0% | $127.82 | +79.4% | — | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,951 | $1,052 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| GDDY | GODADDY INC | 7,600 | $1,040 | 0.0% | — | — | CALL | 380237107 |
| CSCO | CISCO SYS INC | 14,997 | $1,026 | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| IRM | IRON MTN INC DEL | 10,000 | $1,019 | 0.0% | — | — | PUT | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $983 | 0.0% | $479.87 | +10.9% | — | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $976 | 0.0% | $103.56 | -5.3% | CALL | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $976 | 0.0% | $103.56 | -5.3% | PUT | 101137107 |
| VLO | VALERO ENERGY CORP | 5,451 | $928 | 0.0% | $147.81 | +14.2% | — | 91913Y100 |
| GH | GUARDANT HEALTH INC | 14,489 | $905 | 0.0% | $54.40 | +64.5% | — | 40131M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,355 | $902 | 0.0% | $42.22 | — | — | 681936100 |
| ZS | ZSCALER INC | 2,988 | $895 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $894 | 0.0% | $479.87 | +10.9% | PUT | 46120E602 |
| SDRL | SEADRILL LTD | 29,414 | $889 | 0.0% | $30.46 | +2.3% | — | G7997W102 |
| SHOP | SHOPIFY INC | 5,803 | $862 | 0.0% | $135.57 | +18.4% | — | 82509L107 |
| SRE | SEMPRA | 9,500 | $855 | 0.0% | — | — | CALL | 816851109 |
| ALAB | ASTERA LABS INC | 4,300 | $842 | 0.0% | — | — | PUT | 04626A103 |
| ODD | ODDITY TECH LTD | 13,500 | $841 | 0.0% | — | — | PUT | M7518J104 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $823 | 0.0% | — | — | CALL | 10922N103 |
| ARKK | ARK ETF TR | 9,500 | $820 | 0.0% | $76.92 | — | PUT | 00214Q104 |
| AAP | ADVANCE AUTO PARTS INC | 13,317 | $818 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| EXE | EXPAND ENERGY CORPORATION | 7,679 | $816 | 0.0% | $99.11 | +11.6% | — | 165167735 |
| PEP | PEPSICO INC | 5,704 | $801 | 0.0% | $140.43 | +3.9% | — | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,400 | $799 | 0.0% | — | — | PUT | 16411R208 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,000 | $792 | 0.0% | $138.95 | +13.0% | PUT | 33768G107 |
| CPA | COPA HOLDINGS SA | 6,479 | $770 | 0.0% | $111.94 | +8.3% | — | P31076105 |
| TKO | TKO GROUP HOLDINGS INC | 3,800 | $767 | 0.0% | — | — | CALL | 87256C101 |
| FND | FLOOR & DECOR HLDGS INC | 10,402 | $767 | 0.0% | $81.96 | -20.9% | — | 339750101 |
| FTV | FORTIVE CORP | 15,000 | $735 | 0.0% | — | — | CALL | 34959J108 |
| UEC | URANIUM ENERGY CORP | 55,000 | $734 | 0.0% | — | — | CALL | 916896103 |
| CTVA | CORTEVA INC | 10,800 | $730 | 0.0% | — | — | CALL | 22052L104 |
| ALMS | ALUMIS INC | 181,900 | $726 | 0.0% | $4.12 | +69.5% | PUT | 022307102 |
| XP | XP INC | 38,600 | $725 | 0.0% | — | — | CALL | G98239109 |
| XP | XP INC | 38,500 | $723 | 0.0% | — | — | PUT | G98239109 |
| SHEL | SHELL PLC | 10,000 | $715 | 0.0% | $71.53 | — | PUT | 780259305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $714 | 0.0% | $186.43 | — | CALL | 003260106 |
| LRCX | LAM RESEARCH CORP | 5,300 | $710 | 0.0% | $105.52 | +47.2% | CALL | 512807306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,300 | $701 | 0.0% | — | — | PUT | N53745100 |
| BIIB | BIOGEN INC | 5,000 | $700 | 0.0% | $151.03 | +8.2% | CALL | 09062X103 |
| MSTR | STRATEGY INC | 2,101 | $677 | 0.0% | $371.01 | -37.9% | — | 594972408 |
| HCI | HCI GROUP INC | 3,500 | $672 | 0.0% | — | — | CALL | 40416E103 |
| RGTI | RIGETTI COMPUTING INC | 22,500 | $670 | 0.0% | — | — | PUT | 76655K103 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $670 | 0.0% | — | — | PUT | 81369Y506 |
| TSLA | TESLA INC | 1,505 | $669 | 0.0% | $346.84 | +27.8% | — | 88160R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,900 | $667 | 0.0% | $34.98 | +7.2% | PUT | 80706P103 |
| ELF | E L F BEAUTY INC | 5,000 | $662 | 0.0% | — | — | PUT | 26856L103 |
| SNPS | SYNOPSYS INC | 1,326 | $654 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $654 | 0.0% | — | — | CALL | 81369Y886 |
| WING | WINGSTOP INC | 2,500 | $629 | 0.0% | $310.70 | -20.3% | PUT | 974155103 |
| SOC | SABLE OFFSHORE CORP | 35,872 | $626 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| MMM | 3M CO | 4,000 | $621 | 0.0% | — | — | PUT | 88579Y101 |
| CNK | CINEMARK HLDGS INC | 21,301 | $597 | 0.0% | $27.48 | -4.5% | — | 17243V102 |
| PANW | PALO ALTO NETWORKS INC | 2,903 | $591 | 0.0% | $191.42 | +5.4% | — | 697435105 |
| AI | C3 AI INC | 34,000 | $590 | 0.0% | — | — | CALL | 12468P104 |
| RKT | ROCKET COS INC | 30,000 | $581 | 0.0% | $17.45 | +2.5% | CALL | 77311W101 |
| LEN | LENNAR CORP | 4,500 | $567 | 0.0% | $120.70 | 0.0% | CALL | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $567 | 0.0% | $42.73 | -2.8% | CALL | 674599105 |
| AMGN | AMGEN INC | 2,000 | $564 | 0.0% | $286.59 | +10.2% | CALL | 031162100 |
| EG | EVEREST GROUP LTD | 1,580 | $553 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| BX | BLACKSTONE INC | 3,231 | $552 | 0.0% | $169.47 | -10.6% | — | 09260D107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $552 | 0.0% | — | — | PUT | 301505624 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $531 | 0.0% | — | — | CALL | 110448107 |
| VISN | COMMSCOPE HLDG CO INC | 33,600 | $520 | 0.0% | $12.98 | +32.9% | CALL | 20337X109 |
| BIDU | BAIDU INC | 3,909 | $515 | 0.0% | $131.77 | — | — | 056752108 |
| CSCO | CISCO SYS INC | 7,500 | $513 | 0.0% | $67.38 | +9.5% | CALL | 17275R102 |
| ONC | BEONE MEDICINES LTD | 1,500 | $511 | 0.0% | — | — | PUT | 07725L102 |
| ONC | BEONE MEDICINES LTD | 1,500 | $511 | 0.0% | — | — | CALL | 07725L102 |
| KRYS | KRYSTAL BIOTECH INC | 2,849 | $503 | 0.0% | $149.68 | +40.6% | — | 501147102 |
| IE | IVANHOE ELECTRIC INC | 40,000 | $502 | 0.0% | — | — | PUT | 46578C108 |
| BX | BLACKSTONE INC | 2,900 | $495 | 0.0% | $169.47 | -10.6% | PUT | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,677 | $492 | 0.0% | $193.30 | -11.7% | — | 882508104 |
| ADI | ANALOG DEVICES INC | 1,991 | $489 | 0.0% | $238.95 | +4.9% | — | 032654105 |
| RVMD | REVOLUTION MEDICINES INC | 10,411 | $486 | 0.0% | $39.15 | +67.5% | — | 76155X100 |
| XEL | XCEL ENERGY INC | 6,000 | $484 | 0.0% | — | — | CALL | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,145 | $480 | 0.0% | $336.31 | +38.5% | — | 91307C102 |
| CAT | CATERPILLAR INC | 1,000 | $477 | 0.0% | — | — | CALL | 149123101 |
| VISN | COMMSCOPE HLDG CO INC | 30,761 | $476 | 0.0% | $12.98 | +32.9% | — | 20337X109 |
| LITE | LUMENTUM HLDGS INC | 2,880 | $469 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| QURE | UNIQURE NV | 7,831 | $457 | 0.0% | $18.16 | +112.5% | — | N90064101 |
| WING | WINGSTOP INC | 1,813 | $456 | 0.0% | $310.70 | -20.3% | — | 974155103 |
| TTAN | SERVICETITAN INC | 4,500 | $454 | 0.0% | — | — | CALL | 81764X103 |
| GLW | CORNING INC | 5,500 | $451 | 0.0% | $85.98 | 0.0% | CALL | 219350105 |
| MO | ALTRIA GROUP INC | 6,471 | $427 | 0.0% | $61.42 | -3.3% | — | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,589 | $427 | 0.0% | $57.41 | +4.3% | — | H17182108 |
| HPQ | HP INC | 15,600 | $425 | 0.0% | — | — | CALL | 40434L105 |
| COCO | VITA COCO CO INC | 10,000 | $425 | 0.0% | — | — | CALL | 92846Q107 |
| BA | BOEING CO | 1,937 | $418 | 0.0% | $225.47 | -8.8% | — | 097023105 |
| ETHA | ISHARES ETHEREUM TR | 13,000 | $410 | 0.0% | $31.51 | — | CALL | 46438R105 |
| SBH | SALLY BEAUTY HLDGS INC | 25,000 | $407 | 0.0% | — | — | PUT | 79546E104 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $402 | 0.0% | $351.39 | -4.9% | — | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,540 | $399 | 0.0% | $12.32 | +9.5% | — | 02376R102 |
| KNF | KNIFE RIVER CORP | 5,000 | $384 | 0.0% | — | — | PUT | 498894104 |
| CEG | CONSTELLATION ENERGY CORP | 1,144 | $376 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| UPB | UPSTREAM BIO INC | 20,000 | $376 | 0.0% | — | — | CALL | 91678A107 |
| TECH | BIO-TECHNE CORP | 6,600 | $367 | 0.0% | — | — | CALL | 09073M104 |
| LION | LIONSGATE STUDIOS CORP | 53,200 | $367 | 0.0% | $6.43 | +10.6% | CALL | 53626N102 |
| STAA | STAAR SURGICAL CO | 13,500 | $363 | 0.0% | — | — | CALL | 852312305 |
| UPST | UPSTART HLDGS INC | 6,848 | $348 | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| SNPS | SYNOPSYS INC | 700 | $345 | 0.0% | $565.30 | -21.4% | PUT | 871607107 |
| CAI | CARIS LIFE SCIENCES INC | 11,400 | $345 | 0.0% | — | — | CALL | 142152107 |
| MKSI | MKS INC. | 2,785 | $345 | 0.0% | $106.31 | +39.4% | — | 55306N104 |
| DOW | DOW INC | 15,000 | $344 | 0.0% | — | — | PUT | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 970 | $341 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| HOLX | HOLOGIC INC | 5,000 | $337 | 0.0% | — | — | CALL | 436440101 |
| DXCM | DEXCOM INC | 5,000 | $336 | 0.0% | — | — | CALL | 252131107 |
| KLAC | KLA CORP | 302 | $326 | 0.0% | $930.36 | +26.0% | — | 482480100 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $325 | 0.0% | — | — | PUT | 17888H103 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $325 | 0.0% | — | — | CALL | 17888H103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $324 | 0.0% | $57.41 | +4.3% | PUT | H17182108 |
| CLS | CELESTICA INC | 1,314 | $324 | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| XPO | XPO INC | 2,500 | $323 | 0.0% | — | — | CALL | 983793100 |
| FISV | FISERV INC | 2,500 | $322 | 0.0% | — | — | PUT | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,843 | $318 | 0.0% | $97.71 | +9.6% | — | 962879102 |
| COHR | COHERENT CORP | 2,950 | $318 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $311 | 0.0% | $60.27 | +26.4% | PUT | 55826T102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,700 | $305 | 0.0% | $57.41 | +4.3% | CALL | H17182108 |
| FTNT | FORTINET INC | 3,600 | $303 | 0.0% | — | — | PUT | 34959E109 |
| GTES | GATES INDL CORP PLC | 12,173 | $302 | 0.0% | $24.84 | -7.1% | — | G39108108 |
| JBS | JBS N.V. | 20,000 | $299 | 0.0% | $14.58 | -5.8% | CALL | N4732M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,948 | $296 | 0.0% | $34.98 | +7.2% | — | 80706P103 |
| SEE | SEALED AIR CORP NEW | 8,298 | $293 | 0.0% | $31.59 | +22.1% | — | 81211K100 |
| MDLZ | MONDELEZ INTL INC | 4,658 | $291 | 0.0% | $63.41 | -10.0% | — | 609207105 |
| KVYO | KLAVIYO INC | 10,500 | $291 | 0.0% | — | — | CALL | 49845K101 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.0% | $96.17 | +5.1% | CALL | 910047109 |
| FTAI | FTAI AVIATION LTD | 1,724 | $288 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| HUBB | HUBBELL INC | 668 | $287 | 0.0% | $428.19 | +2.1% | — | 443510607 |
| SBLK | STAR BULK CARRIERS CORP. | 14,743 | $274 | 0.0% | $18.84 | -0.9% | — | Y8162K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,247 | $271 | 0.0% | $82.72 | -2.0% | — | 744573106 |
| AVTR | AVANTOR INC | 21,640 | $270 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,000 | $268 | 0.0% | — | — | PUT | 19239V302 |
| CELH | CELSIUS HLDGS INC | 4,654 | $268 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| SFM | SPROUTS FMRS MKT INC | 2,400 | $261 | 0.0% | — | — | CALL | 85208M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,500 | $260 | 0.0% | — | — | CALL | 83418M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,500 | $260 | 0.0% | — | — | PUT | 83418M103 |
| AZN | ASTRAZENECA PLC | 3,382 | $259 | 0.0% | $76.72 | — | — | 046353108 |
| NFLX | NETFLIX INC | 215 | $258 | 0.0% | $122.05 | -11.7% | — | 64110L106 |
| INCY | INCYTE CORP | 3,000 | $254 | 0.0% | — | — | CALL | 45337C102 |
| INCY | INCYTE CORP | 3,000 | $254 | 0.0% | — | — | PUT | 45337C102 |
| VICI | VICI PPTYS INC | 7,708 | $251 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250 | 0.0% | — | — | PUT | 015271109 |
| AVTR | AVANTOR INC | 20,000 | $250 | 0.0% | $12.88 | -4.5% | PUT | 05352A100 |
| CTAS | CINTAS CORP | 1,204 | $247 | 0.0% | $212.83 | -11.6% | — | 172908105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,557 | $247 | 0.0% | $138.95 | +13.0% | — | 33768G107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,500 | $246 | 0.0% | — | — | CALL | G0378L100 |
| TECH | BIO-TECHNE CORP | 4,400 | $245 | 0.0% | — | — | PUT | 09073M104 |
| MOS | MOSAIC CO NEW | 6,800 | $236 | 0.0% | — | — | CALL | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $235 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| CG | CARLYLE GROUP INC | 3,656 | $229 | 0.0% | $61.48 | -8.5% | — | 14316J108 |
| TRIP | TRIPADVISOR INC | 14,000 | $228 | 0.0% | — | — | CALL | 896945201 |
| NVO | NOVO-NORDISK A S | 3,986 | $221 | 0.0% | $55.49 | — | — | 670100205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,500 | $218 | 0.0% | — | — | CALL | 01625V104 |
| BKR | BAKER HUGHES COMPANY | 4,425 | $216 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| WDAY | WORKDAY INC | 887 | $214 | 0.0% | $231.22 | -1.7% | — | 98138H101 |
| ROST | ROSS STORES INC | 1,366 | $208 | 0.0% | $142.18 | +17.2% | — | 778296103 |
| GEO | GEO GROUP INC NEW | 10,000 | $205 | 0.0% | — | — | CALL | 36162J106 |
| GEO | GEO GROUP INC NEW | 10,000 | $205 | 0.0% | — | — | PUT | 36162J106 |
| ASPI | ASP ISOTOPES INC | 20,912 | $201 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| UEC | URANIUM ENERGY CORP | 15,000 | $200 | 0.0% | — | — | PUT | 916896103 |
| JBS | JBS N.V. | 13,111 | $196 | 0.0% | $14.58 | -5.8% | — | N4732M103 |
| BB | BLACKBERRY LTD | 40,000 | $195 | 0.0% | — | — | CALL | 09228F103 |
| NFE | NEW FORTRESS ENERGY INC | 79,700 | $176 | 0.0% | — | — | PUT | 644393100 |
| ABR | ARBOR REALTY TRUST INC | 14,000 | $171 | 0.0% | — | — | PUT | 038923108 |
| WULF | TERAWULF INC | 13,752 | $157 | 0.0% | $7.64 | +75.4% | — | 88080T104 |
| ONDS | ONDAS HLDGS INC | 20,000 | $154 | 0.0% | $4.15 | +93.6% | CALL | 68236H204 |
| SABR | SABRE CORP | 80,062 | $147 | 0.0% | $2.36 | -27.0% | — | 78573M104 |
| ASTL | ALGOMA STL GROUP INC | 40,000 | $142 | 0.0% | — | — | PUT | 015658107 |
| VNET | VNET GROUP INC | 13,600 | $140 | 0.0% | — | — | CALL | 90138A103 |
| HLF | HERBALIFE LTD | 15,992 | $135 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| ALT | ALTIMMUNE INC | 34,502 | $130 | 0.0% | $3.86 | +12.9% | — | 02155H200 |
| ONDS | ONDAS HLDGS INC | 16,788 | $130 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| DNN | DENISON MINES CORP | 44,884 | $123 | 0.0% | $2.21 | +23.0% | — | 248356107 |
| LION | LIONSGATE STUDIOS CORP | 17,241 | $119 | 0.0% | $6.43 | +10.6% | — | 53626N102 |
| DSP | VIANT TECHNOLOGY INC | 13,300 | $115 | 0.0% | — | — | CALL | 92557A101 |
| NIO | NIO INC | 14,900 | $114 | 0.0% | — | — | CALL | 62914V106 |
| SG | SWEETGREEN INC | 14,000 | $112 | 0.0% | — | — | CALL | 87043Q108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,000 | $108 | 0.0% | — | — | CALL | 14070B309 |
| COTY | COTY INC | 24,000 | $97 | 0.0% | — | — | CALL | 222070203 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,426 | $93 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| WEN | WENDYS CO | 10,000 | $92 | 0.0% | — | — | PUT | 95058W100 |
| ALMS | ALUMIS INC | 19,808 | $79 | 0.0% | $4.12 | +69.5% | — | 022307102 |
| — | SCPHARMACEUTICALS INC | 12,800 | $73 | 0.0% | — | — | CALL | 810648105 |
| BLND | BLEND LABS INC | 15,000 | $55 | 0.0% | — | — | CALL | 09352U108 |
| REPL | REPLIMUNE GROUP INC | 11,500 | $48 | 0.0% | — | — | CALL | 76029N106 |
| ATYR | ATYR PHARMA INC | 60,000 | $43 | 0.0% | — | — | CALL | 002120202 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,100 | $19 | 0.0% | — | — | CALL | 550424303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,700 (-72.4%) | $60,486 (-71.7%) | 1.9% | — | — | PUT | 78462F103 |
| ORCL | ORACLE CORP | 71,700 (-86.1%) | $13,975 (-90.3%) | 0.4% | $254.17 | -6.3% | CALL | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 (-97.9%) | $1,449 (-97.5%) | 0.0% | — | — | CALL | 883556102 |
| MSFT | MICROSOFT CORP | 141,400 (-28.6%) | $68,384 (-33.4%) | 2.1% | — | — | CALL | 594918104 |
| CRWV | COREWEAVE INC | 208,000 (-38.0%) | $14,895 (-67.5%) | 0.5% | $118.31 | -14.3% | CALL | 21873S108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 (-95.3%) | $1,333 (-95.0%) | 0.0% | — | — | PUT | 459200101 |
| EEM | ISHARES TR | 122,500 (-77.1%) | $6,702 (-76.5%) | 0.2% | $54.71 | — | CALL | 464287234 |
| AAPL | APPLE INC | 3,500 (-94.9%) | $952 (-94.6%) | 0.0% | — | — | PUT | 037833100 |
| NVDA | NVIDIA CORPORATION | 522,100 (-13.8%) | $97,372 (-13.8%) | 3.0% | — | — | CALL | 67066G104 |
| KRE | SPDR SERIES TRUST | 53,000 (-79.7%) | $3,435 (-79.2%) | 0.1% | $63.30 | — | PUT | 78464A698 |
| AAPL | APPLE INC | 50,000 (-50.9%) | $13,593 (-47.6%) | 0.4% | — | — | CALL | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 6,900 (-97.3%) | $284 (-97.7%) | 0.0% | $42.73 | -2.8% | PUT | 674599105 |
| HON | HONEYWELL INTL INC | 5,000 (-90.9%) | $975 (-91.6%) | 0.0% | $207.11 | -5.8% | CALL | 438516106 |
| HON | HONEYWELL INTL INC | 5,000 (-90.9%) | $975 (-91.6%) | 0.0% | $207.11 | -5.8% | PUT | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 15,000 (-94.3%) | $762 (-92.6%) | 0.0% | $43.20 | +0.3% | CALL | 35671D857 |
| CRWV | COREWEAVE INC | 90,000 (-21.7%) | $6,445 (-59.0%) | 0.2% | $118.31 | -14.3% | PUT | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,600 (-53.2%) | $5,658 (-61.6%) | 0.2% | $178.73 | — | PUT | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,300 (-54.6%) | $5,401 (-62.3%) | 0.2% | $625.13 | 0.0% | CALL | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 522,900 (-17.1%) | $75,695 (-9.9%) | 2.4% | $132.57 | 0.0% | CALL | 03769M106 |
| BE | BLOOM ENERGY CORP | 22,000 (-81.7%) | $1,912 (-81.2%) | 0.1% | — | — | CALL | 093712107 |
| HYG | ISHARES TR | 544,300 (-14.8%) | $43,887 (-15.4%) | 1.4% | — | — | PUT | 464288513 |
| BIDU | BAIDU INC | 7,500 (-88.9%) | $980 (-89.0%) | 0.0% | $131.77 | — | CALL | 056752108 |
| RIOT | RIOT PLATFORMS INC | 15,000 (-96.4%) | $190 (-97.6%) | 0.0% | — | — | CALL | 767292105 |
| ADBE | ADOBE INC | 800 (-96.0%) | $280 (-96.0%) | 0.0% | — | — | PUT | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 76,200 (-17.3%) | $25,154 (-20.9%) | 0.8% | $337.21 | 0.0% | CALL | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,322 (-85.4%) | $761 (-88.9%) | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 (-66.7%) | $2,323 (-72.3%) | 0.1% | $625.13 | 0.0% | PUT | L8681T102 |
| GDX | VANECK ETF TRUST | 29,300 (-73.4%) | $2,513 (-70.2%) | 0.1% | $78.82 | — | CALL | 92189F106 |
| TLT | ISHARES TR | 4,500 (-93.2%) | $392 (-93.4%) | 0.0% | — | — | CALL | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 10,000 (-63.6%) | $1,194 (-81.9%) | 0.0% | — | — | CALL | 81369Y407 |
| AMZN | AMAZON COM INC | 32,100 (-43.2%) | $7,409 (-40.3%) | 0.2% | $228.79 | 0.0% | CALL | 023135106 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 (-37.6%) | $4,368 (-49.4%) | 0.1% | $14.67 | +18.9% | CALL | 21874A106 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,500 (-63.8%) | $1,150 (-78.4%) | 0.0% | $158.24 | -34.7% | PUT | 172573107 |
| XLV | SELECT SECTOR SPDR TR | 3,581 (-89.2%) | $554 (-88.0%) | 0.0% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| CNR | CORE NATURAL RESOURCES INC | 55,000 (-47.6%) | $4,868 (-44.5%) | 0.2% | — | — | CALL | 218937100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,300 (-39.6%) | $5,564 (-41.1%) | 0.2% | $162.07 | +11.7% | PUT | 69608A108 |
| EQT | EQT CORP | 5,000 (-93.4%) | $268 (-93.5%) | 0.0% | $56.13 | 0.0% | CALL | 26884L109 |
| MARA | MARA HOLDINGS INC | 20,000 (-89.6%) | $180 (-94.9%) | 0.0% | — | — | CALL | 565788106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 (-70.6%) | $1,481 (-69.1%) | 0.0% | — | — | CALL | 459200101 |
| ONON | ON HLDG AG | 7,500 (-91.2%) | $349 (-90.4%) | 0.0% | — | — | CALL | H5919C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 (-80.0%) | $703 (-80.9%) | 0.0% | $454.77 | +12.0% | CALL | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 25,000 (-37.5%) | $2,828 (-50.6%) | 0.1% | — | — | CALL | 770700102 |
| EWZ | ISHARES INC | 502,500 (-17.4%) | $15,964 (-15.4%) | 0.5% | $31.07 | — | PUT | 464286400 |
| QQQ | INVESCO QQQ TR | 4,589 (-50.5%) | $2,819 (-49.4%) | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,047 (-60.4%) | $1,180 (-67.6%) | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 24,461 (-8.6%) | $8,417 (-22.4%) | 0.3% | $389.16 | -6.3% | COM | 437076102 |
| TLT | ISHARES TR | 8,000 (-76.5%) | $697 (-77.1%) | 0.0% | — | — | PUT | 464287432 |
| CSX | CSX CORP | 10,000 (-86.8%) | $363 (-86.6%) | 0.0% | $33.93 | +5.2% | CALL | 126408103 |
| QURE | UNIQURE NV | 31,000 (-39.2%) | $742 (-75.1%) | 0.0% | $18.16 | +112.5% | CALL | N90064101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 (-90.9%) | $212 (-90.8%) | 0.0% | $76.43 | +14.4% | CALL | 573874104 |
| CRWV | COREWEAVE INC | 25,930 (-9.1%) | $1,857 (-52.5%) | 0.1% | $118.31 | -14.3% | COM CL A | 21873S108 |
| V | VISA INC | 7,231 (-46.0%) | $2,536 (-44.5%) | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 300,000 (-11.0%) | $13,065 (+18.3%) | 0.4% | $37.42 | 0.0% | CALL | 06849F108 |
| NBIS | NEBIUS GROUP N.V. | 20,000 (-39.2%) | $1,674 (-54.7%) | 0.1% | — | — | PUT | N97284108 |
| BX | BLACKSTONE INC | 7,000 (-58.8%) | $1,079 (-62.9%) | 0.0% | $169.47 | -10.6% | CALL | 09260D107 |
| FSLR | FIRST SOLAR INC | 10,000 (-50.0%) | $2,612 (-40.8%) | 0.1% | $229.69 | +9.8% | PUT | 336433107 |
| TMUS | T-MOBILE US INC | 4,476 (-59.8%) | $909 (-65.9%) | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 23,700 (-11.2%) | $16,162 (-9.1%) | 0.5% | — | — | CALL | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 (-37.1%) | $4,307 (-27.2%) | 0.1% | $417.92 | +3.1% | PUT | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 (-60.0%) | $823 (-66.1%) | 0.0% | — | — | PUT | 12008R107 |
| PGR | PROGRESSIVE CORP | 15,998 (-23.4%) | $3,643 (-29.4%) | 0.1% | $231.70 | -8.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 1,002 (-86.3%) | $314 (-82.3%) | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,000 (-11.8%) | $2,979 (-32.6%) | 0.1% | $65.00 | — | PUT | 46438F101 |
| VLO | VALERO ENERGY CORP | 7,300 (-51.3%) | $1,188 (-53.5%) | 0.0% | $147.81 | +14.2% | PUT | 91913Y100 |
| SMCI | SUPER MICRO COMPUTER INC | 39,700 (-23.9%) | $1,162 (-53.6%) | 0.0% | $47.75 | -13.8% | PUT | 86800U302 |
| AA | ALCOA CORP | 3,944 (-91.5%) | $210 (-86.3%) | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 2,000 (-73.3%) | $396 (-76.2%) | 0.0% | $215.56 | +0.7% | CALL | 253393102 |
| MCK | MCKESSON CORP | 4,300 (-30.6%) | $3,527 (-26.4%) | 0.1% | — | — | CALL | 58155Q103 |
| NVO | NOVO-NORDISK A S | 15,000 (-58.9%) | $763 (-62.3%) | 0.0% | $55.49 | — | PUT | 670100205 |
| MU | MICRON TECHNOLOGY INC | 49,000 (-46.2%) | $13,985 (-8.2%) | 0.4% | $127.82 | +79.4% | CALL | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,300 (-74.2%) | $416 (-74.7%) | 0.0% | $21.88 | +7.1% | CALL | 42824C109 |
| NVO | NOVO-NORDISK A S | 20,000 (-50.0%) | $1,018 (-54.2%) | 0.0% | $55.49 | — | CALL | 670100205 |
| OMF | ONEMAIN HLDGS INC | 50,000 (-38.2%) | $3,378 (-26.1%) | 0.1% | — | — | CALL | 68268W103 |
| LLY | ELI LILLY & CO | 1,200 (-62.5%) | $1,290 (-47.2%) | 0.0% | $892.62 | +7.0% | PUT | 532457108 |
| ADI | ANALOG DEVICES INC | 4,600 (-51.1%) | $1,248 (-46.0%) | 0.0% | $238.95 | +4.9% | PUT | 032654105 |
| NU | NU HLDGS LTD | 20,411 (-74.8%) | $342 (-73.7%) | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| AMGN | AMGEN INC | 5,708 (-41.9%) | $1,868 (-32.6%) | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| SOC | SABLE OFFSHORE CORP | 10,000 (-82.2%) | $90 (-90.8%) | 0.0% | $25.63 | -63.2% | CALL | 78574H104 |
| DE | DEERE & CO | 3,000 (-40.0%) | $1,397 (-38.9%) | 0.0% | — | — | CALL | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,864 (-20.9%) | $9,459 (-8.5%) | 0.3% | $417.92 | +3.1% | COM | 92532F100 |
| EWJ | ISHARES INC | 14,750 (-41.0%) | $1,191 (-40.6%) | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| LEN | LENNAR CORP | 2,500 (-69.1%) | $257 (-74.8%) | 0.0% | $120.70 | 0.0% | PUT | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 (-17.6%) | $3,519 (-17.7%) | 0.1% | — | — | CALL | 084670702 |
| KWEB | KRANESHARES TRUST | 30,000 (-27.7%) | $1,022 (-41.4%) | 0.0% | $40.17 | — | CALL | 500767306 |
| KRE | SPDR SERIES TRUST | 54,516 (-18.6%) | $3,533 (-16.7%) | 0.1% | $63.30 | — | STATE STREET SPD | 78464A698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 (-50.0%) | $907 (-42.1%) | 0.0% | $417.92 | +3.1% | CALL | 92532F100 |
| WFC | WELLS FARGO CO NEW | 33,800 (-25.1%) | $3,150 (-16.7%) | 0.1% | — | — | CALL | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 32,189 (-26.5%) | $3,599 (-14.8%) | 0.1% | $96.17 | +5.1% | COM | 910047109 |
| ARKK | ARK ETF TR | 19,500 (-20.4%) | $1,500 (-29.1%) | 0.0% | $76.92 | — | CALL | 00214Q104 |
| D | DOMINION ENERGY INC | 75,000 (-8.3%) | $4,394 (-12.2%) | 0.1% | — | — | CALL | 25746U109 |
| GME | GAMESTOP CORP NEW | 25,000 (-37.5%) | $502 (-54.0%) | 0.0% | — | — | CALL | 36467W109 |
| GE | GE AEROSPACE | 3,000 (-40.0%) | $924 (-38.6%) | 0.0% | — | — | CALL | 369604301 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 (-82.2%) | $239 (-69.7%) | 0.0% | $39.15 | +67.5% | PUT | 76155X100 |
| WBD | WARNER BROS DISCOVERY INC | 77,360 (-10.5%) | $2,230 (+32.0%) | 0.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 1,936 (-63.5%) | $256 (-67.8%) | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| XYZ | BLOCK INC | 9,868 (-39.0%) | $642 (-45.1%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 20,000 (-42.9%) | $883 (-37.0%) | 0.0% | $40.75 | 0.0% | CALL | 91332U101 |
| ZTS | ZOETIS INC | 3,362 (-47.3%) | $423 (-54.6%) | 0.0% | $150.53 | -13.5% | CL A | 98978V103 |
| BULL | WEBULL CORP | 29,200 (-40.7%) | $227 (-68.8%) | 0.0% | — | — | PUT | G9572D103 |
| GH | GUARDANT HEALTH INC | 3,500 (-74.1%) | $357 (-57.6%) | 0.0% | $54.40 | +64.5% | PUT | 40131M109 |
| DKS | DICKS SPORTING GOODS INC | 6,000 (-20.0%) | $1,188 (-28.7%) | 0.0% | $215.56 | +0.7% | PUT | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 7,500 (-25.0%) | $944 (-33.4%) | 0.0% | — | — | CALL | 24703L202 |
| CVNA | CARVANA CO | 17,600 (-5.4%) | $7,428 (+5.9%) | 0.2% | — | — | CALL | 146869102 |
| OI | O-I GLASS INC | 25,000 (-58.2%) | $369 (-52.4%) | 0.0% | — | — | CALL | 67098H104 |
| NXE | NEXGEN ENERGY LTD | 46,600 (-50.0%) | $429 (-48.6%) | 0.0% | — | — | CALL | 65340P106 |
| AMAT | APPLIED MATLS INC | 12,000 (-29.4%) | $3,084 (-11.4%) | 0.1% | — | — | CALL | 038222105 |
| BAC | BANK AMERICA CORP | 190,774 (-2.6%) | $10,493 (+3.9%) | 0.3% | $48.34 | +8.9% | COM | 060505104 |
| MP | MP MATERIALS CORP | 9,900 (-23.8%) | $500 (-42.6%) | 0.0% | $63.41 | 0.0% | PUT | 553368101 |
| RUN | SUNRUN INC | 62,900 (-28.4%) | $1,157 (-23.8%) | 0.0% | — | — | CALL | 86771W105 |
| SABR | SABRE CORP | 20,000 (-90.4%) | $27 (-92.9%) | 0.0% | $2.36 | -27.0% | PUT | 78573M104 |
| BIDU | BAIDU INC | 7,500 (-25.0%) | $980 (-25.6%) | 0.0% | $131.77 | — | PUT | 056752108 |
| DQ | DAQO NEW ENERGY CORP | 20,000 (-39.2%) | $590 (-36.2%) | 0.0% | — | — | PUT | 23703Q203 |
| GVA | GRANITE CONSTR INC | 5,000 (-37.5%) | $577 (-34.3%) | 0.0% | — | — | PUT | 387328107 |
| GVA | GRANITE CONSTR INC | 5,000 (-37.5%) | $577 (-34.3%) | 0.0% | — | — | CALL | 387328107 |
| ABT | ABBOTT LABS | 2,640 (-39.0%) | $331 (-42.9%) | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,773 (-16.8%) | $278 (-45.4%) | 0.0% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| PFE | PFIZER INC | 33,350 (-17.6%) | $830 (-19.5%) | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| SSTI | SOUNDTHINKING INC | 13,200 (-46.8%) | $106 (-64.6%) | 0.0% | — | — | CALL | 82536T107 |
| BTU | PEABODY ENERGY CORP | 7,288 (-52.7%) | $216 (-47.0%) | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| AHCO | ADAPTHEALTH CORP | 48,683 (-32.9%) | $485 (-25.4%) | 0.0% | $9.26 | +3.1% | COMMON STOCK | 00653Q102 |
| KVUE | KENVUE INC | 53,614 (-19.5%) | $925 (-14.5%) | 0.0% | $20.06 | -19.0% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 1,485 (-22.5%) | $367 (-29.8%) | 0.0% | $285.50 | -11.9% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 6,587 (-27.8%) | $420 (-26.9%) | 0.0% | $68.19 | -10.6% | COM | 277432100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,332 (-44.6%) | $255 (-36.9%) | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| TSLA | TESLA INC | 59,500 (-1.7%) | $26,758 (-0.5%) | 0.8% | $346.84 | +27.8% | CALL | 88160R101 |
| — | INDIVIOR PLC | 9,700 (-50.8%) | $348 (-26.7%) | 0.0% | — | — | CALL | G4766E116 |
| CSX | CSX CORP | 27,007 (-13.2%) | $979 (-11.4%) | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 21,756 (-10.8%) | $899 (+15.6%) | 0.0% | $32.43 | +7.3% | COM | 844741108 |
| URA | GLOBAL X FDS | 10,000 (-13.0%) | $427 (-22.1%) | 0.0% | — | — | CALL | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 8,035 (-10.3%) | $766 (-12.4%) | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| TWLO | TWILIO INC | 2,217 (-1.0%) | $315 (+40.7%) | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,300 (-43.5%) | $212 (-28.2%) | 0.0% | $8.23 | 0.0% | CALL | 550241103 |
| GOOG | ALPHABET INC | 16,300 (-21.3%) | $5,115 (+1.5%) | 0.2% | $209.93 | +36.4% | PUT | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,100 (-47.4%) | $170 (-28.3%) | 0.0% | $12.32 | +9.5% | PUT | 02376R102 |
| ALLT | ALLOT LTD | 10,070 (-32.3%) | $99 (-37.1%) | 0.0% | $8.48 | +13.1% | SHS | M0854Q105 |
| AM | ANTERO MIDSTREAM CORP | 14,905 (-9.3%) | $265 (-17.0%) | 0.0% | $17.58 | +1.0% | COM | 03676B102 |
| CNC | CENTENE CORP DEL | 9,000 (-23.7%) | $370 (-12.0%) | 0.0% | — | — | CALL | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 (-14.3%) | $233 (-15.0%) | 0.0% | — | — | PUT | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 18,004 (-21.1%) | $3,082 (+0.9%) | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| KOLD | PROSHARES TR II | 31,500 (-3.1%) | $1,111 (-1.7%) | 0.0% | — | — | CALL | 74347Y813 |
| TGB | TASEKO MINES LTD | 17,500 (-36.4%) | $99 (-14.9%) | 0.0% | — | — | CALL | 876511106 |
| QCOM | QUALCOMM INC | 10,351 (-3.5%) | $1,771 (-0.8%) | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,596 (-13.5%) | $57 (-15.0%) | 0.0% | $3.76 | +40.0% | COM NEW | 363225202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 33,146 (-6.4%) | $59 (-7.9%) | 0.0% | $1.62 | +35.5% | COM | 640979100 |
| TRTX | TPG RE FIN TR INC | 10,105 (-6.0%) | $87 (-5.4%) | 0.0% | $8.56 | — | COM | 87266M107 |
| CMPX | COMPASS THERAPEUTICS INC | 17,076 (-35.2%) | $92 (-0.6%) | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 471,600 | $51,551 | 1.6% | — | — | CALL | 042068205 |
| CRM | SALESFORCE INC | 186,900 | $49,512 | 1.5% | — | — | CALL | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 86,300 | $31,927 | 1.0% | — | — | CALL | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $10,806 | 0.3% | — | — | CALL | 75886F107 |
| GSAT | GLOBALSTAR INC | 90,000 | $5,494 | 0.2% | — | — | CALL | 378973507 |
| LCID | LUCID GROUP INC | 150,000 | $1,586 | 0.0% | — | — | CALL | 549498202 |
| ASML | ASML HOLDING N V | 15,900 | $17,011 | 0.5% | — | — | CALL | N07059210 |
| MS | MORGAN STANLEY | 81,200 | $14,415 | 0.4% | $153.71 | +8.3% | PUT | 617446448 |
| NXT | NEXTPOWER INC | 100,400 | $8,746 | 0.3% | — | — | CALL | 65290E101 |
| PDD | PDD HOLDINGS INC | 63,000 | $7,144 | 0.2% | — | — | CALL | 722304102 |
| B | BARRICK MNG CORP | 100,000 | $4,355 | 0.1% | $37.42 | 0.0% | PUT | 06849F108 |
| HCA | HCA HEALTHCARE INC | 22,500 | $10,504 | 0.3% | — | — | CALL | 40412C101 |
| IONQ | IONQ INC | 52,500 | $2,356 | 0.1% | — | — | PUT | 46222L108 |
| NTNX | NUTANIX INC | 35,000 | $1,809 | 0.1% | — | — | CALL | 67059N108 |
| SATS | ECHOSTAR CORP | 23,900 | $2,598 | 0.1% | $73.77 | +10.4% | CALL | 278768106 |
| VG | VENTURE GLOBAL INC | 99,000 | $675 | 0.0% | $8.31 | 0.0% | CALL | 92333F101 |
| WVE | WAVE LIFE SCIENCES LTD | 75,000 | $1,275 | 0.0% | $9.39 | +8.2% | CALL | Y95308105 |
| MRK | MERCK & CO INC | 33,800 | $3,558 | 0.1% | $88.55 | +5.3% | CALL | 58933Y105 |
| SYK | STRYKER CORPORATION | 37,700 | $13,250 | 0.4% | — | — | CALL | 863667101 |
| WMT | WALMART INC | 81,100 | $9,035 | 0.3% | — | — | CALL | 931142103 |
| GILD | GILEAD SCIENCES INC | 51,900 | $6,370 | 0.2% | $112.28 | +7.7% | COM | 375558103 |
| SATS | ECHOSTAR CORP | 17,500 | $1,902 | 0.1% | $73.77 | +10.4% | PUT | 278768106 |
| RMD | RESMED INC | 15,100 | $3,637 | 0.1% | $262.19 | -2.6% | PUT | 761152107 |
| NXT | NEXTPOWER INC | 35,000 | $3,049 | 0.1% | — | — | PUT | 65290E101 |
| FSLR | FIRST SOLAR INC | 10,000 | $2,612 | 0.1% | $229.69 | +9.8% | CALL | 336433107 |
| USO | UNITED STS OIL FD LP | 87,500 | $6,052 | 0.2% | $73.75 | — | CALL | 91232N207 |
| DHI | D R HORTON INC | 15,000 | $2,160 | 0.1% | $153.47 | -1.0% | PUT | 23331A109 |
| AXON | AXON ENTERPRISE INC | 2,500 | $1,420 | 0.0% | — | — | CALL | 05464C101 |
| XYZ | BLOCK INC | 50,000 | $3,255 | 0.1% | $74.85 | -7.8% | PUT | 852234103 |
| INSM | INSMED INC | 11,700 | $2,036 | 0.1% | — | — | CALL | 457669307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,000 | $221 | 0.0% | — | — | CALL | 032797300 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2,970 | 0.1% | $17.75 | +65.4% | CALL | 704551100 |
| INTU | INTUIT | 15,500 | $10,268 | 0.3% | $694.96 | -4.9% | PUT | 461202103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1,456 | 0.0% | — | — | CALL | 558868105 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2,078 | 0.1% | $181.15 | 0.0% | CALL | 550021109 |
| CAR | AVIS BUDGET GROUP | 9,100 | $1,168 | 0.0% | — | — | PUT | 053774105 |
| CI | THE CIGNA GROUP | 22,300 | $6,138 | 0.2% | — | — | CALL | 125523100 |
| HLF | HERBALIFE LTD | 63,000 | $812 | 0.0% | $9.43 | +12.3% | PUT | G4412G101 |
| W | WAYFAIR INC | 25,000 | $2,510 | 0.1% | — | — | CALL | 94419L101 |
| BULL | WEBULL CORP | 39,200 | $305 | 0.0% | — | — | CALL | G9572D103 |
| MDB | MONGODB INC | 2,500 | $1,049 | 0.0% | — | — | PUT | 60937P106 |
| AMAT | APPLIED MATLS INC | 5,000 | $1,285 | 0.0% | — | — | PUT | 038222105 |
| FXI | ISHARES TR | 90,293 | $3,457 | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $1,116 | 0.0% | $32.43 | +7.3% | PUT | 844741108 |
| MRK | MERCK & CO INC | 11,800 | $1,242 | 0.0% | $88.55 | +5.3% | PUT | 58933Y105 |
| IONQ | IONQ INC | 15,000 | $673 | 0.0% | — | — | CALL | 46222L108 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $2,297 | 0.1% | — | — | CALL | 478160104 |
| DVA | DAVITA INC | 12,200 | $1,386 | 0.0% | $132.45 | -8.2% | PUT | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $1,171 | 0.0% | $154.42 | -7.2% | PUT | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1,395 | 0.0% | — | — | PUT | V7780T103 |
| PAM | PAMPA ENERGIA S A | 7,500 | $664 | 0.0% | — | — | PUT | 697660207 |
| NU | NU HLDGS LTD | 287,800 | $4,818 | 0.1% | $13.95 | +15.2% | PUT | G6683N103 |
| CFLT | CONFLUENT INC | 20,000 | $605 | 0.0% | $24.55 | 0.0% | CALL | 20717M103 |
| CVS | CVS HEALTH CORP | 50,000 | $3,968 | 0.1% | — | — | PUT | 126650100 |
| GEV | GE VERNOVA INC | 5,000 | $3,268 | 0.1% | $609.04 | 0.0% | CALL | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $827 | 0.0% | $32.43 | +7.3% | CALL | 844741108 |
| FTNT | FORTINET INC | 39,400 | $3,129 | 0.1% | — | — | CALL | 34959E109 |
| TMUS | T-MOBILE US INC | 5,000 | $1,015 | 0.0% | $240.31 | -12.1% | CALL | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,500 | $4,454 | 0.1% | — | — | CALL | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,658 | 0.1% | $191.42 | +5.4% | PUT | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,200 | $654 | 0.0% | — | — | PUT | 76954A103 |
| BHP | BHP GROUP LTD | 35,700 | $2,155 | 0.1% | — | — | CALL | 088606108 |
| STWD | STARWOOD PPTY TR INC | 115,400 | $2,078 | 0.1% | — | — | PUT | 85571B105 |
| INDA | ISHARES TR | 74,572 | $4,031 | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $3,227 | 0.1% | $94.55 | +0.2% | CALL | 808513105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,000 | $2,339 | 0.1% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| INSM | INSMED INC | 4,700 | $818 | 0.0% | — | — | PUT | 457669307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $411 | 0.0% | — | — | PUT | 42806J700 |
| USO | UNITED STS OIL FD LP | 28,617 | $1,979 | 0.1% | $73.75 | — | UNITS | 91232N207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1,483 | 0.0% | — | — | CALL | 459506101 |
| AHCO | ADAPTHEALTH CORP | 121,500 | $1,210 | 0.0% | $9.26 | +3.1% | PUT | 00653Q102 |
| GRAB | GRAB HOLDINGS LIMITED | 112,000 | $559 | 0.0% | — | — | CALL | G4124C109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,000 | $230 | 0.0% | — | — | CALL | 83001C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,200 | $357 | 0.0% | $65.00 | — | CALL | 46438F101 |
| SBUX | STARBUCKS CORP | 269,600 | $22,703 | 0.7% | — | — | CALL | 855244109 |
| RTX | RTX CORPORATION | 6,500 | $1,192 | 0.0% | — | — | PUT | 75513E101 |
| HLF | HERBALIFE LTD | 23,000 | $296 | 0.0% | $9.43 | +12.3% | CALL | G4412G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,500 | $1,017 | 0.0% | — | — | CALL | 03753U106 |
| IWD | ISHARES TR | 13,889 | $2,921 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| USO | UNITED STS OIL FD LP | 20,000 | $1,383 | 0.0% | $73.75 | — | PUT | 91232N207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,400 | $158 | 0.0% | — | — | CALL | 74623V103 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $496 | 0.0% | — | — | CALL | 911312106 |
| RELY | REMITLY GLOBAL INC | 30,000 | $414 | 0.0% | — | — | CALL | 75960P104 |
| MTUM | ISHARES TR | 11,813 | $2,957 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| KSPI | KASPI KZ JSC | 20,000 | $1,563 | 0.0% | — | — | CALL | 48581R205 |
| XLF | SELECT SECTOR SPDR TR | 76,048 | $4,165 | 0.1% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| KKR | KKR & CO INC | 27,000 | $3,442 | 0.1% | — | — | CALL | 48251W104 |
| MELI | MERCADOLIBRE INC | 200 | $403 | 0.0% | — | — | CALL | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1,826 | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| SHAK | SHAKE SHACK INC | 5,000 | $406 | 0.0% | — | — | PUT | 819047101 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,194 | 0.1% | — | — | CALL | 833445109 |
| IYT | ISHARES TR | 21,085 | $1,571 | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| TBT | PROSHARES TR | 50,000 | $1,747 | 0.1% | — | — | PUT | 74347B201 |
| TBT | PROSHARES TR | 50,000 | $1,747 | 0.1% | — | — | CALL | 74347B201 |
| AM | ANTERO MIDSTREAM CORP | 35,000 | $623 | 0.0% | $17.58 | +1.0% | CALL | 03676B102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $709 | 0.0% | — | — | CALL | 92343V104 |
| MA | MASTERCARD INCORPORATED | 26,500 | $15,128 | 0.5% | — | — | CALL | 57636Q104 |
| APH | AMPHENOL CORP NEW | 4,800 | $649 | 0.0% | — | — | CALL | 032095101 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $461 | 0.0% | $7.57 | +13.3% | PUT | 04271T100 |
| ARKG | ARK ETF TR | 43,405 | $1,257 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $360 | 0.0% | — | — | CALL | 237266101 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $461 | 0.0% | $191.42 | +5.4% | CALL | 697435105 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,600 | $204 | 0.0% | — | — | CALL | 911549103 |
| SPYM | SPDR SERIES TRUST | 24,000 | $1,925 | 0.1% | $78.34 | — | STATE STREET SPD | 78464A854 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,001 | $393 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $292 | 0.0% | — | — | PUT | 70450Y103 |
| CROX | CROCS INC | 20,800 | $1,779 | 0.1% | — | — | PUT | 227046109 |
| FEZ | SPDR INDEX SHS FDS | 17,500 | $1,127 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| PCG | PG&E CORP | 40,000 | $643 | 0.0% | — | — | CALL | 69331C108 |
| CFG | CITIZENS FINL GROUP INC | 7,500 | $438 | 0.0% | — | — | CALL | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,209 | 0.0% | — | — | CALL | 539830109 |
| V | VISA INC | 4,000 | $1,403 | 0.0% | $345.14 | -1.4% | PUT | 92826C839 |
| DVY | ISHARES TR | 34,954 | $4,933 | 0.2% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 50,000 | $825 | 0.0% | — | — | CALL | 29273V100 |
| QCOM | QUALCOMM INC | 7,000 | $1,197 | 0.0% | $157.20 | +8.6% | PUT | 747525103 |
| VALE | VALE S A | 15,000 | $195 | 0.0% | $10.86 | — | PUT | 91912E105 |
| SBLK | STAR BULK CARRIERS CORP. | 50,000 | $961 | 0.0% | $18.84 | -0.9% | CALL | Y8162K204 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $558 | 0.0% | — | — | CALL | 47233W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $21 | 0.0% | — | — | CALL | M5R635108 |
| ICLN | ISHARES TR | 29,382 | $483 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3,213 | 0.1% | $5563.60 | -7.7% | CALL | 09857L108 |
| IQ | IQIYI INC | 40,000 | $77 | 0.0% | — | — | PUT | 46267X108 |
| DE | DEERE & CO | 3,000 | $1,397 | 0.0% | — | — | PUT | 244199105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,900 | $394 | 0.0% | — | — | CALL | 03879J100 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $321 | 0.0% | — | — | CALL | 038169207 |
| SVXY | PROSHARES TR II | 4,500 | $249 | 0.0% | $50.94 | — | SHT VIX ST TRM | 74347W130 |
| KOS | KOSMOS ENERGY LTD | 26,288 | $24 | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $306 | 0.0% | — | — | CALL | 120076104 |
| RIG | TRANSOCEAN LTD | 19,000 | $78 | 0.0% | — | — | PUT | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,000 | $577 | 0.0% | $18.84 | -0.9% | PUT | Y8162K204 |
| AGNC | AGNC INVT CORP | 20,000 | $214 | 0.0% | — | — | PUT | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 252,300 | $1,262 | 0.0% | — | — | PUT | 58463J304 |
| ABBV | ABBVIE INC | 5,000 | $1,142 | 0.0% | — | — | CALL | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 58,100 | $1,521 | 0.0% | $25.26 | +10.3% | CALL | 83406F102 |
| ARDX | ARDELYX INC | 38,800 | $226 | 0.0% | $5.43 | +2.5% | PUT | 039697107 |
| DCGO | DOCGO INC | 25,000 | $22 | 0.0% | $1.51 | -29.4% | COM | 256086109 |
| ASHR | DBX ETF TR | 90,000 | $2,957 | 0.1% | — | — | CALL | 233051879 |
| F | FORD MTR CO | 10,000 | $131 | 0.0% | — | — | PUT | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $965 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTBT | BIT DIGITAL INC | 10,312 | $19 | 0.0% | $3.03 | -4.7% | SHS | G1144A105 |
| NOTV | INOTIV INC | 12,000 | $7 | 0.0% | $1.78 | -41.4% | COM | 45783Q100 |
| ARDX | ARDELYX INC | 31,891 | $186 | 0.0% | $5.43 | +2.5% | COM | 039697107 |
| AFL | AFLAC INC | 7,000 | $772 | 0.0% | — | — | CALL | 001055102 |
| DGRO | ISHARES TR | 7,133 | $495 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| MQ | MARQETA INC | 14,891 | $71 | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| ADT | ADT INC DEL | 10,982 | $89 | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| COP | CONOCOPHILLIPS | 7,000 | $655 | 0.0% | — | — | PUT | 20825C104 |
| ASHR | DBX ETF TR | 45,000 | $1,478 | 0.0% | — | — | PUT | 233051879 |
| MSOS | ADVISORSHARES TR | 75,000 | $354 | 0.0% | — | — | CALL | 00768Y453 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1,260 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| VIR | VIR BIOTECHNOLOGY INC | 12,375 | $75 | 0.0% | $5.11 | +16.5% | COM | 92764N102 |
| CME | CME GROUP INC | 1,300 | $355 | 0.0% | — | — | CALL | 12572Q105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $239 | 0.0% | — | — | CALL | 46138E339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $239 | 0.0% | — | — | PUT | 46138E339 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $212 | 0.0% | $76.43 | +14.4% | PUT | 573874104 |
| AMLP | ALPS ETF TR | 25,000 | $1,176 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| TROX | TRONOX HOLDINGS PLC | 12,800 | $53 | 0.0% | $4.58 | -16.8% | SHS | G9087Q102 |
| RKT | ROCKET COS INC | 25,000 | $484 | 0.0% | $17.45 | +2.5% | PUT | 77311W101 |
| UAA | UNDER ARMOUR INC | 16,667 | $83 | 0.0% | $5.83 | -20.5% | CL A | 904311107 |