Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $14.06B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,094,984 | $5.941B | 42.3% | $648.96 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,159,222 | $4.006B | 28.5% | $631.23 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 705,800 | $262M | 1.9% | $342.27 | +24.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 370,800 | $214M | 1.5% | $568.79 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,182,800 | $206M | 1.5% | $183.65 | +1.6% | Put | 67066G104 |
| IWM | ISHARES TR | 583,600 | $145M | 1.0% | $248.00 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 212,600 | $123M | 0.9% | $568.79 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 181,400 | $104M | 0.7% | $679.22 | -3.5% | Put | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133,500 | $86.82M | 0.6% | $631.23 | — | Put | 78462F103 |
| FXI | ISHARES TR | 2,006,200 | $72.02M | 0.5% | $36.65 | — | Put | 464287184 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,677,322 | $63.32M | 0.5% | $23.65 | +0.7% | CL A | 185123106 |
| IWM | ISHARES TR | 244,000 | $60.51M | 0.4% | $248.00 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 336,778 | $58.73M | 0.4% | $183.65 | +1.6% | COM | 67066G104 |
| TSLA | TESLA INC | 143,200 | $53.23M | 0.4% | $342.27 | +24.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 252,400 | $52.57M | 0.4% | $226.80 | +0.0% | Put | 023135106 |
| AAPL | APPLE INC | 206,500 | $52.41M | 0.4% | $223.99 | +17.3% | Put | 037833100 |
| EEM | ISHARES TR | 875,500 | $49.72M | 0.4% | $51.70 | — | Put | 464287234 |
| FOLD | AMICUS THERAPEUTIC | 3,191,610 | $46.15M | 0.3% | $14.26 | +0.3% | COM | 03152W109 |
| MSFT | MICROSOFT CORP | 119,100 | $44.09M | 0.3% | $439.97 | -1.2% | Put | 594918104 |
| AAUC | ALLIED GOLD CORP | 1,002,000 | $43.21M | 0.3% | $29.54 | 0.0% | COM NEW | 01921D204 |
| LBRDK | LIBERTY BROADBAND CORP | 838,294 | $42.17M | 0.3% | $52.98 | -6.1% | COM SER C | 530307305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,400 | $41.88M | 0.3% | $631.23 | — | Call | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 144,749 | $41.54M | 0.3% | $294.88 | +1.1% | COM | 655844108 |
| KVUE | KENVUE INC | 2,247,472 | $38.75M | 0.3% | $17.07 | +3.5% | COM | 49177J102 |
| SEE | SEALED AIR CORP NEW | 918,694 | $38.63M | 0.3% | $39.81 | +5.0% | COM | 81211K100 |
| VOO | VANGUARD INDEX FDS | 64,495 | $38.54M | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 100,000 | $38.34M | 0.3% | $324.53 | — | Call | 92189F676 |
| FXI | ISHARES TR | 1,044,191 | $37.49M | 0.3% | $36.65 | — | CHINA LG-CAP ETF | 464287184 |
| HOLX | HOLOGIC INC | 465,126 | $35.16M | 0.3% | $74.20 | +1.1% | COM | 436440101 |
| AES | AES CORP | 2,474,180 | $34.86M | 0.2% | $15.13 | +0.1% | COM | 00130H105 |
| GTLS | CHART INDS INC | 166,320 | $34.39M | 0.2% | $207.10 | 0.0% | COM | 16115Q308 |
| WBD | WARNER BROS DISCOVERY INC | 1,231,919 | $33.83M | 0.2% | $23.37 | +20.8% | COM SER A | 934423104 |
| PEN | PENUMBRA INC | 101,779 | $33.42M | 0.2% | $339.56 | 0.0% | COM | 70975L107 |
| AVGO | BROADCOM INC | 102,300 | $31.66M | 0.2% | $332.31 | +0.6% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 109,100 | $31.37M | 0.2% | $277.12 | +16.7% | Put | 02079K305 |
| EA | ELECTRONIC ARTS INC | 148,098 | $30.19M | 0.2% | $201.80 | +0.4% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 80,800 | $27.62M | 0.2% | $311.68 | +4.8% | Put | 038222105 |
| OS | ONESTREAM INC | 1,074,711 | $25.79M | 0.2% | $23.28 | 0.0% | CL A | 68278B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,665,769 | $25.69M | 0.2% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MASI | MASIMO CORP | 142,800 | $25.4M | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| IWM | ISHARES TR | 91,315 | $22.65M | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 257,088 | $20.55M | 0.1% | $79.47 | 0.0% | COM | 126349109 |
| — | EVERGY INC | 15,000 | $20.25M | 0.1% | $1263.82 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XLC | SELECT SECTOR SPDR TR | 181,900 | $20.17M | 0.1% | $110.86 | — | Put | 81369Y852 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,218,670 | $20.13M | 0.1% | $18.47 | 0.0% | COM | 866683105 |
| QQQ | INVESCO QQQ TR | 33,752 | $19.48M | 0.1% | $568.79 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 52,158 | $19.31M | 0.1% | $439.97 | -1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,529 | $19.06M | 0.1% | $226.80 | +0.0% | COM | 023135106 |
| EFA | ISHARES TR | 195,300 | $18.97M | 0.1% | $97.13 | — | Put | 464287465 |
| TSLA | TESLA INC | 49,824 | $18.52M | 0.1% | $342.27 | +24.5% | COM | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 12,500 | $17.35M | 0.1% | $1388.10 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,000 | $17.24M | 0.1% | $337.95 | — | Put | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,400 | $16.88M | 0.1% | $153.15 | +0.7% | Put | 69608A108 |
| KWEB | KRANESHARES TRUST | 577,200 | $16.41M | 0.1% | $28.48 | — | Put | 500767306 |
| IGV | ISHARES TR | 204,400 | $16.36M | 0.1% | — | — | Call | 464287515 |
| PDD | PDD HOLDINGS INC | 152,000 | $15.53M | 0.1% | $113.94 | — | Put | 722304102 |
| KRE | SPDR SERIES TRUST | 232,100 | $15.12M | 0.1% | $65.15 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 51,300 | $14.72M | 0.1% | $286.33 | +13.0% | Put | 02079K107 |
| CTRA | COTERRA ENERGY INC | 412,352 | $14.49M | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 114,546 | $14.37M | 0.1% | $154.26 | — | SPONSORED ADS | 01609W102 |
| — | JAZZ INVESTMENTS I LTD | 10,000 | $14.13M | 0.1% | $1413.10 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NEXTERA ENERGY INC | 549,593 | $13.82M | 0.1% | $25.15 | — | UNIT 02/15/2029 | 65339F655 |
| TPH | TRI POINTE HOMES INC | 294,100 | $13.74M | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| JPM | JPMORGAN CHASE & CO | 43,600 | $12.83M | 0.1% | $304.27 | +2.3% | Put | 46625H100 |
| AAPL | APPLE INC | 50,323 | $12.77M | 0.1% | $223.99 | +17.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 36,100 | $12.2M | 0.1% | $317.98 | +21.7% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,000 | $12M | 0.1% | $221.70 | 0.0% | Put | 007903107 |
| AVGO | BROADCOM INC | 37,485 | $11.6M | 0.1% | $332.31 | +0.6% | COM | 11135F101 |
| JHG | JANUS HENDERSON GROUP PLC | 225,417 | $11.58M | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| PPL | PPL CORP | 450,000 | $11.49M | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| AAPL | APPLE INC | 45,000 | $11.42M | 0.1% | $223.99 | +17.3% | Call | 037833100 |
| PKST | PEAKSTONE REALTY TRUST | 531,511 | $11.1M | 0.1% | $20.89 | — | COMMON SHARES | 39818P799 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $11.03M | 0.1% | — | — | Call | 81369Y506 |
| FXI | ISHARES TR | 295,700 | $10.62M | 0.1% | $36.65 | — | Call | 464287184 |
| HD | HOME DEPOT INC | 31,500 | $10.36M | 0.1% | $381.51 | -1.2% | Put | 437076102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 388,400 | $10.23M | 0.1% | $23.44 | 0.0% | Call | M9T951109 |
| WBS | WEBSTER FINL CORP | 145,990 | $10.13M | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 630,191 | $9.957M | 0.1% | $15.52 | 0.0% | COM | 46005L101 |
| KRE | SPDR SERIES TRUST | 150,000 | $9.773M | 0.1% | $65.15 | — | Call | 78464A698 |
| NVDA | NVIDIA CORPORATION | 55,500 | $9.679M | 0.1% | $183.65 | +1.6% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 10,500 | $9.658M | 0.1% | $1019.43 | +2.7% | Put | 532457108 |
| ORCL | ORACLE CORP | 64,300 | $9.459M | 0.1% | $182.50 | -7.1% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 24,900 | $9.217M | 0.1% | $439.97 | -1.2% | Call | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 9,200 | $9.167M | 0.1% | $957.82 | +0.6% | Put | 22160K105 |
| GOOGL | ALPHABET INC | 31,700 | $9.116M | 0.1% | $277.12 | +16.7% | Call | 02079K305 |
| EHAB | ENHABIT INC | 645,000 | $9.088M | 0.1% | $10.95 | 0.0% | COM | 29332G102 |
| BABA | ALIBABA GROUP HLDG LTD | 72,000 | $9.033M | 0.1% | $154.26 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 30,791 | $8.854M | 0.1% | $277.12 | +16.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 6,700 | $8.85M | 0.1% | $1320.83 | — | Put | N07059210 |
| LRCX | LAM RESEARCH CORP | 41,300 | $8.824M | 0.1% | $225.94 | 0.0% | Put | 512807306 |
| KWEB | KRANESHARES TRUST | 297,080 | $8.446M | 0.1% | $28.48 | — | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 49,400 | $8.381M | 0.1% | $115.36 | +20.3% | Put | 30231G102 |
| INTC | INTEL CORP | 187,600 | $8.279M | 0.1% | $46.39 | +0.1% | Put | 458140100 |
| KLAC | KLA CORP | 5,400 | $7.951M | 0.1% | $1393.72 | +4.9% | Put | 482480100 |
| XBI | SPDR SERIES TRUST | 61,400 | $7.843M | 0.1% | $126.09 | — | Put | 78464A870 |
| EFA | ISHARES TR | 79,930 | $7.764M | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 24,400 | $7.763M | 0.1% | $316.17 | 0.0% | Put | 032654105 |
| TXN | TEXAS INSTRS INC | 39,600 | $7.688M | 0.1% | $204.35 | +0.9% | Put | 882508104 |
| LQD | ISHARES TR | 69,044 | $7.525M | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 13,079 | $7.483M | 0.1% | $679.22 | -3.5% | CL A | 30303M102 |
| WMT | WALMART INC | 60,000 | $7.457M | 0.1% | $105.63 | +15.5% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 21,845 | $7.38M | 0.1% | $317.98 | +21.7% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 65,292 | $7.238M | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| CVX | CHEVRON CORPORATION | 34,800 | $7.2M | 0.1% | $154.33 | +11.4% | Put | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,200 | $7.138M | 0.1% | $210.92 | +8.0% | Put | 478160104 |
| HYG | ISHARES TR | 89,555 | $7.125M | 0.1% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 30,461 | $7.105M | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GOOG | ALPHABET INC | 24,039 | $6.896M | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 24,500 | $6.842M | 0.0% | $363.10 | -17.1% | Put | 21037T109 |
| JHX | JAMES HARDIE INDS PLC | 349,531 | $6.62M | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| V | VISA INC | 21,500 | $6.498M | 0.0% | $331.70 | -0.8% | Put | 92826C839 |
| TERN | TERNS PHARMACEUTICALS INC | 120,976 | $6.378M | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| MCD | MCDONALDS CORP | 20,500 | $6.371M | 0.0% | $313.28 | +1.3% | Put | 580135101 |
| SN | SHARKNINJA INC | 59,973 | $6.351M | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,984 | $6.078M | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| — | NOVANTA INC | 220,000 | $5.894M | 0.0% | $28.14 | — | UNIT 11/01/2028 | 67000B203 |
| CSCO | CISCO SYS INC | 75,600 | $5.866M | 0.0% | $77.84 | +0.1% | Put | 17275R102 |
| SEMR | SEMRUSH HLDGS INC | 488,521 | $5.833M | 0.0% | $11.38 | +4.3% | CL A COM | 81686C104 |
| SNPS | SYNOPSYS INC | 14,400 | $5.709M | 0.0% | $472.43 | -0.2% | Put | 871607107 |
| CRM | SALESFORCE INC | 29,500 | $5.507M | 0.0% | $221.94 | -2.8% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,900 | $5.446M | 0.0% | $541.21 | -0.4% | Put | 57636Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 206,368 | $5.438M | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| ABBV | ABBVIE INC | 25,000 | $5.437M | 0.0% | $216.86 | +2.6% | Put | 00287Y109 |
| VAL | VALARIS LTD | 55,415 | $5.433M | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| — | ORACLE CORP | 233,490 | $5.358M | 0.0% | $22.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| QCOM | QUALCOMM INC | 41,100 | $5.293M | 0.0% | $170.67 | -9.8% | Put | 747525103 |
| TJX | TJX COS INC NEW | 32,800 | $5.238M | 0.0% | $154.23 | 0.0% | Put | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 52,013 | $5.152M | 0.0% | $85.71 | -5.4% | COM | 573874104 |
| SNDK | SANDISK CORP | 7,700 | $4.892M | 0.0% | $475.68 | +8.6% | COM | 80004C200 |
| — | KOSMOS ENERGY LTD | 6,000 | $4.738M | 0.0% | $789.67 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | VSE CORP | 191,152 | $4.731M | 0.0% | $24.75 | — | UNIT 02/01/2029 | 918284209 |
| LOW | LOWES COS INC | 20,000 | $4.726M | 0.0% | $240.17 | +13.0% | Put | 548661107 |
| BP | BP PLC | 100,000 | $4.7M | 0.0% | — | — | Call | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 46,100 | $4.566M | 0.0% | $85.71 | -5.4% | Put | 573874104 |
| GEV | GE VERNOVA INC | 5,200 | $4.539M | 0.0% | $736.93 | 0.0% | Put | 36828A101 |
| META | META PLATFORMS INC | 7,800 | $4.463M | 0.0% | $679.22 | -3.5% | Call | 30303M102 |
| UAA | UNDER ARMOUR INC | 749,640 | $4.43M | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| XLV | SELECT SECTOR SPDR TR | 30,100 | $4.413M | 0.0% | $140.88 | — | Put | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,200 | $4.373M | 0.0% | $431.12 | 0.0% | Put | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,115 | $4.339M | 0.0% | $424.08 | -16.7% | COM | 02043Q107 |
| BA | BOEING CO | 21,800 | $4.339M | 0.0% | $238.47 | +0.0% | Put | 097023105 |
| BHF | BRIGHTHOUSE FINL INC | 70,800 | $4.24M | 0.0% | — | — | Call | 10922N103 |
| NWSA | NEWS CORP NEW | 169,482 | $4.225M | 0.0% | $27.10 | -7.2% | CL A | 65249B109 |
| — | WHIRLPOOL CORP | 200,000 | $4.123M | 0.0% | $20.61 | — | 8.5 DEP SR A CNV | 963320205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,000 | $4.064M | 0.0% | $48.50 | +18.4% | Put | 110122108 |
| SHOP | SHOPIFY INC | 34,189 | $4.055M | 0.0% | $126.24 | +8.1% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 28,000 | $4.044M | 0.0% | $153.47 | -1.1% | Put | 742718109 |
| KRE | SPDR SERIES TRUST | 61,536 | $4.009M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| CDE | COEUR MNG INC | 213,088 | $4M | 0.0% | $18.34 | +21.7% | COM NEW | 192108504 |
| CAT | CATERPILLAR INC | 5,600 | $3.967M | 0.0% | $555.09 | +23.3% | Put | 149123101 |
| HEI/A | HEICO CORP NEW | 18,716 | $3.951M | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,692 | $3.944M | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| AVGO | BROADCOM INC | 12,600 | $3.9M | 0.0% | $332.31 | +0.6% | Call | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 24,200 | $3.88M | 0.0% | $197.28 | -12.7% | Put | 697435105 |
| INTU | INTUIT | 8,900 | $3.848M | 0.0% | $517.98 | -3.9% | Put | 461202103 |
| CRWV | COREWEAVE INC | 48,804 | $3.781M | 0.0% | $104.09 | -12.1% | COM CL A | 21873S108 |
| NFLX | NETFLIX INC. | 38,800 | $3.731M | 0.0% | $108.26 | -22.6% | Put | 64110L106 |
| BAC | BANK AMERICA CORP | 75,600 | $3.686M | 0.0% | $48.19 | +11.3% | Put | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 28,000 | $3.666M | 0.0% | $120.06 | +0.7% | Put | 26441C204 |
| AMZN | AMAZON COM INC | 17,600 | $3.666M | 0.0% | $226.80 | +0.0% | Call | 023135106 |
| APP | APPLOVIN CORP | 9,200 | $3.662M | 0.0% | $628.42 | -19.3% | Put | 03831W108 |
| SLV | ISHARES SILVER TR | 53,400 | $3.639M | 0.0% | $64.42 | — | Put | 46428Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,073 | $3.574M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AVO | MISSION PRODUCE INC | 258,000 | $3.55M | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 | $3.529M | 0.0% | $303.56 | -0.1% | Put | 127387108 |
| EXC | EXELON CORP | 71,900 | $3.525M | 0.0% | $45.14 | 0.0% | Put | 30161N101 |
| INTC | INTEL CORP | 79,221 | $3.496M | 0.0% | $46.39 | +0.1% | COM | 458140100 |
| DE | DEERE & CO | 6,200 | $3.492M | 0.0% | $534.80 | +3.1% | Put | 244199105 |
| HD | HOME DEPOT INC | 10,535 | $3.465M | 0.0% | $381.51 | -1.2% | COM | 437076102 |
| GE | GE AEROSPACE | 12,100 | $3.434M | 0.0% | $313.14 | +1.6% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO | 11,600 | $3.412M | 0.0% | $304.27 | +2.3% | Call | 46625H100 |
| SEM | SELECT MED HLDGS CORP | 206,810 | $3.369M | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| ASML | ASML HLDG NV | 2,539 | $3.354M | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES TRUST | 25,933 | $3.312M | 0.0% | $126.09 | — | STATE STREET SPD | 78464A870 |
| SO | SOUTHERN CO | 33,500 | $3.233M | 0.0% | $89.71 | -0.2% | Put | 842587107 |
| LLY | ELI LILLY & CO | 3,499 | $3.218M | 0.0% | $1019.43 | +2.7% | COM | 532457108 |
| BIDU | BAIDU INC | 28,800 | $3.209M | 0.0% | $111.42 | — | Put | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,638 | $3.165M | 0.0% | $153.15 | +0.7% | CL A | 69608A108 |
| ADBE | ADOBE INC | 13,000 | $3.16M | 0.0% | $291.91 | -0.7% | Put | 00724F101 |
| C | CITIGROUP INC | 27,600 | $3.13M | 0.0% | $101.65 | +14.3% | Put | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 38,100 | $3.123M | 0.0% | $77.68 | — | Put | 81369Y308 |
| ORCL | ORACLE CORP | 21,032 | $3.094M | 0.0% | $182.50 | -7.1% | COM | 68389X105 |
| ROKU | ROKU INC | 32,690 | $3.093M | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 10,401 | $3.06M | 0.0% | $304.27 | +2.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 8,947 | $3.058M | 0.0% | $311.68 | +4.8% | COM | 038222105 |
| AXS | AXIS CAP HLDGS LTD | 29,685 | $3.01M | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| CEG | CONSTELLATION ENERGY CORP | 10,760 | $3.005M | 0.0% | $363.10 | -17.1% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 33,400 | $2.992M | 0.0% | $91.34 | +2.5% | Put | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,000 | $2.989M | 0.0% | $957.82 | +0.6% | Call | 22160K105 |
| LRCX | LAM RESEARCH CORP | 13,964 | $2.984M | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 22,200 | $2.934M | 0.0% | $126.03 | +2.4% | Put | 74340W103 |
| LAUR | LAUREATE ED INC | 81,884 | $2.853M | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,870 | $2.822M | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 13,600 | $2.814M | 0.0% | $154.33 | +11.4% | Call | 166764100 |
| NET | CLOUDFLARE INC | 13,526 | $2.791M | 0.0% | $193.44 | -5.7% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 63,200 | $2.789M | 0.0% | $46.39 | +0.1% | Call | 458140100 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $2.775M | 0.0% | $957.81 | 0.0% | Put | 701094104 |
| NEE | NEXTERA ENERGY INC | 29,800 | $2.768M | 0.0% | $87.17 | 0.0% | Put | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $2.746M | 0.0% | $23.37 | +20.8% | Put | 934423104 |
| HUBS | HUBSPOT INC | 11,027 | $2.692M | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| RAMP | LIVERAMP HLDGS INC | 101,400 | $2.689M | 0.0% | $25.33 | 0.0% | Put | 53815P108 |
| KMI | KINDER MORGAN INC DEL | 79,100 | $2.652M | 0.0% | $29.74 | 0.0% | Put | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 | $2.633M | 0.0% | $153.15 | +0.7% | Call | 69608A108 |
| JD | JD.COM INC | 88,800 | $2.626M | 0.0% | $28.70 | — | Put | 47215P106 |
| CRM | SALESFORCE INC | 14,055 | $2.624M | 0.0% | $221.94 | -2.8% | COM | 79466L302 |
| NTES | NETEASE COM INC | 23,200 | $2.597M | 0.0% | $111.94 | — | Put | 64110W102 |
| CTVA | CORTEVA INC | 31,000 | $2.595M | 0.0% | $72.77 | 0.0% | Put | 22052L104 |
| TALK | TALKSPACE INC | 500,000 | $2.587M | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| RITM | RITHM CAPITAL CORP | 272,699 | $2.585M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| SNPS | SYNOPSYS INC | 6,517 | $2.584M | 0.0% | $472.43 | -0.2% | COM | 871607107 |
| ALAB | ASTERA LABS INC | 23,571 | $2.583M | 0.0% | $159.49 | -1.2% | COM | 04626A103 |
| ETN | EATON CORP PLC | 7,200 | $2.575M | 0.0% | $356.74 | -0.9% | Put | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,300 | $2.559M | 0.0% | $302.94 | +2.0% | Put | V7780T103 |
| MRNA | MODERNA INC | 50,000 | $2.54M | 0.0% | $42.94 | 0.0% | Put | 60770K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 58,641 | $2.504M | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| GTX | GARRETT MOTION INC | 137,043 | $2.49M | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| UNP | UNION PAC CORP | 10,200 | $2.475M | 0.0% | $243.24 | +0.0% | Put | 907818108 |
| LBTYK | LIBERTY GLOBAL LTD | 210,109 | $2.465M | 0.0% | $11.16 | -0.1% | COM CL C | G61188127 |
| DOCS | DOXIMITY INC | 105,500 | $2.458M | 0.0% | $34.99 | 0.0% | Put | 26622P107 |
| GS | GOLDMAN SACHS GROUP INC | 2,900 | $2.453M | 0.0% | $734.84 | +26.9% | Put | 38141G104 |
| KLAC | KLA CORP | 1,660 | $2.444M | 0.0% | $1393.72 | +4.9% | COM NEW | 482480100 |
| V | VISA INC | 7,969 | $2.409M | 0.0% | $331.70 | -0.8% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 57,352 | $2.373M | 0.0% | $59.87 | -1.9% | CL C CAP STK | 98954M200 |
| IOT | SAMSARA INC | 74,267 | $2.354M | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| LEN | LENNAR CORP | 27,050 | $2.349M | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 10,200 | $2.344M | 0.0% | $224.16 | +0.9% | Put | 94106L109 |
| LAZ | LAZARD INC | 55,093 | $2.34M | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 48,008 | $2.339M | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 32,100 | $2.336M | 0.0% | $66.18 | +0.3% | Put | 969457100 |
| HD | HOME DEPOT INC | 7,100 | $2.335M | 0.0% | $381.51 | -1.2% | Call | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,900 | $2.299M | 0.0% | $95.16 | -0.2% | Put | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 9,900 | $2.282M | 0.0% | $226.53 | 0.0% | Put | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,200 | $2.278M | 0.0% | $221.70 | 0.0% | Call | 007903107 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,266 | $2.264M | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| CMI | CUMMINS INC | 4,200 | $2.26M | 0.0% | $400.44 | +43.7% | Put | 231021106 |
| TXN | TEXAS INSTRS INC | 11,398 | $2.213M | 0.0% | $204.35 | +0.9% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 | $2.205M | 0.0% | $234.41 | 0.0% | Put | N6596X109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 928,318 | $2.2M | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| NUE | NUCOR CORP | 13,000 | $2.198M | 0.0% | $178.45 | 0.0% | Put | 670346105 |
| FCX | FREEPORT MCMORAN INC | 37,200 | $2.187M | 0.0% | $60.69 | +0.7% | Put | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $2.168M | 0.0% | $349.30 | 0.0% | Put | 144285103 |
| SCHW | SCHWAB CHARLES CORP | 22,900 | $2.152M | 0.0% | $100.12 | 0.0% | Put | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,400 | $2.108M | 0.0% | $484.36 | +1.9% | Put | 084670702 |
| TXNM | TXNM ENERGY INC | 36,021 | $2.106M | 0.0% | $59.12 | 0.0% | COM | 69349H107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,101 | $2.093M | 0.0% | $957.82 | +0.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,722 | $2.089M | 0.0% | $313.28 | +1.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,545 | $2.082M | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 12,500 | $2.052M | 0.0% | $129.18 | -7.9% | Put | 24703L202 |
| COPX | GLOBAL X FDS | 26,800 | $2.046M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $2.03M | 0.0% | $734.84 | +26.9% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 15,733 | $2.026M | 0.0% | $170.67 | -9.8% | COM | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD | 921 | $2.023M | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| TER | TERADYNE INC | 6,800 | $2.016M | 0.0% | $265.87 | 0.0% | Put | 880770102 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,011 | $1.997M | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| MA | MASTERCARD INCORPORATED | 3,978 | $1.988M | 0.0% | $541.21 | -0.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 13,489 | $1.978M | 0.0% | $140.88 | — | STATE STREET HEA | 81369Y209 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.0% | $237.12 | 0.0% | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.0% | $237.12 | 0.0% | Call | 336433107 |
| HUBB | HUBBELL INC | 4,000 | $1.963M | 0.0% | $495.33 | 0.0% | Put | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.96M | 0.0% | — | — | Put | 237194105 |
| BKV | BKV CORP | 68,589 | $1.956M | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| LYFT | LYFT INC | 147,053 | $1.956M | 0.0% | $16.74 | +0.2% | CL A COM | 55087P104 |
| WMT | WALMART INC | 15,700 | $1.951M | 0.0% | $105.63 | +15.5% | Call | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 11,800 | $1.937M | 0.0% | $129.18 | -7.9% | Call | 24703L202 |
| NRG | NRG ENERGY INC | 13,000 | $1.9M | 0.0% | $158.48 | 0.0% | Put | 629377508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,800 | $1.896M | 0.0% | $52.87 | -2.7% | CL A LMT VTG SHS | 113004105 |
| MS | MORGAN STANLEY | 11,300 | $1.86M | 0.0% | $163.47 | +9.9% | Call | 617446448 |
| NOW | SERVICENOW INC | 17,700 | $1.851M | 0.0% | $138.22 | -12.3% | Put | 81762P102 |
| PDD | PDD HOLDINGS INC | 17,584 | $1.797M | 0.0% | $113.94 | — | SPONSORED ADS | 722304102 |
| MP | MP MATERIALS CORP | 37,100 | $1.79M | 0.0% | $61.74 | 0.0% | Put | 553368101 |
| CNI | CANADIAN NATL RY CO | 17,400 | $1.788M | 0.0% | $102.12 | 0.0% | Put | 136375102 |
| GOOG | ALPHABET INC | 6,200 | $1.779M | 0.0% | $286.33 | +13.0% | Call | 02079K107 |
| CTLP | CANTALOUPE INC | 163,953 | $1.772M | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $1.749M | 0.0% | $1104.63 | 0.0% | Put | 609839105 |
| T | AT&T INC | 59,400 | $1.722M | 0.0% | $26.29 | -2.1% | Put | 00206R102 |
| KMT | KENNAMETAL INC | 47,600 | $1.72M | 0.0% | $35.62 | 0.0% | Put | 489170100 |
| MS | MORGAN STANLEY | 10,400 | $1.712M | 0.0% | $163.47 | +9.9% | Put | 617446448 |
| MSTR | STRATEGY INC | 13,700 | $1.71M | 0.0% | $370.99 | -60.4% | Put | 594972408 |
| LIF | LIFE360 INC | 41,872 | $1.709M | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| BIDU | BAIDU INC | 15,290 | $1.704M | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| CEG | CONSTELLATION ENERGY CORP | 6,100 | $1.703M | 0.0% | $363.10 | -17.1% | Call | 21037T109 |
| FTNT | FORTINET INC | 20,500 | $1.675M | 0.0% | $80.16 | -0.2% | Put | 34959E109 |
| LOW | LOWES COS INC | 6,988 | $1.651M | 0.0% | $240.17 | +13.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $1.651M | 0.0% | $308.69 | 0.0% | Put | 91324P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,756 | $1.637M | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| CSCO | CISCO SYS INC | 21,064 | $1.634M | 0.0% | $77.84 | +0.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,200 | $1.605M | 0.0% | $85.71 | -5.4% | Call | 573874104 |
| CMI | CUMMINS INC | 2,964 | $1.595M | 0.0% | $400.44 | +43.7% | COM | 231021106 |
| NFLX | NETFLIX INC. | 16,554 | $1.592M | 0.0% | $108.26 | -22.6% | COM | 64110L106 |
| VSEC | VSE CORP | 8,576 | $1.581M | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| O | REALTY INCOME CORP | 25,500 | $1.56M | 0.0% | $57.11 | +0.3% | Put | 756109104 |
| ROST | ROSS STORES INC | 7,200 | $1.56M | 0.0% | $192.38 | 0.0% | Put | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,700 | $1.531M | 0.0% | $75.77 | 0.0% | Put | 595017104 |
| XOM | EXXON MOBIL CORP | 9,007 | $1.528M | 0.0% | $115.36 | +20.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 18,375 | $1.506M | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 6,531 | $1.505M | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 20,800 | $1.496M | 0.0% | $91.63 | -14.1% | Put | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $1.49M | 0.0% | $210.92 | +8.0% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,355 | $1.488M | 0.0% | $303.56 | -0.1% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,400 | $1.487M | 0.0% | $337.95 | — | Call | 874039100 |
| CSCO | CISCO SYS INC | 19,000 | $1.474M | 0.0% | $77.84 | +0.1% | Call | 17275R102 |
| NRG | NRG ENERGY INC | 10,004 | $1.462M | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| WMT | WALMART INC | 11,608 | $1.443M | 0.0% | $105.63 | +15.5% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 20,196 | $1.436M | 0.0% | $40.89 | +34.5% | CL B | 878742204 |
| MP | MP MATERIALS CORP | 29,486 | $1.423M | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| BA | BOEING CO | 7,092 | $1.412M | 0.0% | $238.47 | +0.0% | COM | 097023105 |
| EQX | EQUINOX GOLD CORP | 70,000 | $1.406M | 0.0% | $14.07 | +10.3% | COM | 29446Y502 |
| ABBV | ABBVIE INC | 6,392 | $1.39M | 0.0% | $216.86 | +2.6% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 2,825 | $1.386M | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| LLY | ELI LILLY & CO | 1,500 | $1.38M | 0.0% | $1019.43 | +2.7% | Call | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,505 | $1.376M | 0.0% | $120.06 | +0.7% | COM NEW | 26441C204 |
| INDA | ISHARES TR | 29,200 | $1.368M | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 23,879 | $1.356M | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 9,377 | $1.354M | 0.0% | $153.47 | -1.1% | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 22,932 | $1.348M | 0.0% | $60.69 | +0.7% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 3,751 | $1.342M | 0.0% | $356.74 | -0.9% | SHS | G29183103 |
| DOCS | DOXIMITY INC | 57,530 | $1.34M | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 233,385 | $1.326M | 0.0% | $5.68 | — | ADR | 585464100 |
| TJX | TJX COS INC NEW | 8,288 | $1.324M | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| TCOM | TRIP COM GROUP LTD | 26,500 | $1.319M | 0.0% | $49.79 | — | Put | 89677Q107 |
| DDOG | DATADOG INC | 10,900 | $1.287M | 0.0% | $123.93 | 0.0% | Put | 23804L103 |
| NUE | NUCOR CORP | 7,605 | $1.286M | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,600 | $1.285M | 0.0% | $40.55 | +8.1% | Put | 92343V104 |
| RDDT | REDDIT INC | 9,374 | $1.262M | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| T | AT&T INC | 43,300 | $1.255M | 0.0% | $26.29 | -2.1% | Call | 00206R102 |
| NTES | NETEASE COM INC | 11,191 | $1.253M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 12,944 | $1.249M | 0.0% | $89.71 | -0.2% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 24,729 | $1.236M | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| RACE | FERRARI N V | 3,693 | $1.232M | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 16,867 | $1.228M | 0.0% | $66.18 | +0.3% | COM | 969457100 |
| MRK | MERCK & CO INC | 10,200 | $1.227M | 0.0% | $114.28 | 0.0% | Put | 58933Y105 |
| EXC | EXELON CORP | 24,816 | $1.216M | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| MCK | MCKESSON CORP | 1,400 | $1.212M | 0.0% | $703.03 | +24.5% | Put | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 11,782 | $1.211M | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| KO | COCA COLA CO | 15,700 | $1.194M | 0.0% | $67.79 | +10.3% | Put | 191216100 |
| GEV | GE VERNOVA INC | 1,364 | $1.191M | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 1,316 | $1.178M | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| DE | DEERE & CO | 2,060 | $1.16M | 0.0% | $534.80 | +3.1% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,800 | $1.156M | 0.0% | $272.19 | +12.1% | Put | 43300A203 |
| — | XEROX HOLDINGS CORP | 4,500 | $1.146M | 0.0% | $287.32 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.145M | 0.0% | $283.19 | +16.8% | Put | 571903202 |
| SBUX | STARBUCKS CORP | 12,698 | $1.138M | 0.0% | $91.34 | +2.5% | COM | 855244109 |
| GM | GENERAL MTRS CO | 15,000 | $1.117M | 0.0% | $82.25 | 0.0% | Put | 37045V100 |
| QGEN | QIAGEN NV | 27,820 | $1.114M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.109M | 0.0% | $308.69 | 0.0% | Call | 91324P102 |
| MDT | MEDTRONIC PLC | 12,800 | $1.109M | 0.0% | $95.89 | +3.8% | Put | G5960L103 |
| RTX | RTX CORPORATION | 5,700 | $1.1M | 0.0% | $196.61 | 0.0% | Put | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $1.089M | 0.0% | $356.17 | 0.0% | Put | 025816109 |
| CVX | CHEVRON CORPORATION | 5,259 | $1.088M | 0.0% | $154.33 | +11.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $1.088M | 0.0% | $159.83 | 0.0% | Put | 25278X109 |
| ADBE | ADOBE INC | 4,462 | $1.085M | 0.0% | $291.91 | -0.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 5,600 | $1.08M | 0.0% | $196.61 | 0.0% | Call | 75513E101 |
| NKE | NIKE INC | 20,200 | $1.067M | 0.0% | $73.79 | -13.3% | Put | 654106103 |
| ABBV | ABBVIE INC | 4,900 | $1.066M | 0.0% | $216.86 | +2.6% | Call | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,400 | $1.058M | 0.0% | $158.02 | +11.3% | Put | 718172109 |
| COF | CAPITAL ONE FINL CORP | 5,800 | $1.058M | 0.0% | $223.24 | 0.0% | Put | 14040H105 |
| WFC | WELLS FARGO & CO | 13,200 | $1.051M | 0.0% | $90.04 | 0.0% | Put | 949746101 |
| F | FORD MTR CO | 90,800 | $1.048M | 0.0% | $12.03 | +14.2% | Put | 345370860 |
| KMI | KINDER MORGAN INC DEL | 31,169 | $1.045M | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| AFRM | AFFIRM HLDGS INC | 22,768 | $1.043M | 0.0% | $73.91 | -12.5% | COM CL A | 00827B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $1.037M | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 3,773 | $1.035M | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| KMT | KENNAMETAL INC | 28,539 | $1.031M | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| GE | GE AEROSPACE | 3,609 | $1.024M | 0.0% | $313.14 | +1.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 4,442 | $1.021M | 0.0% | $224.16 | +0.9% | COM | 94106L109 |
| EVRG | EVERGY INC | 12,400 | $1.016M | 0.0% | $77.26 | 0.0% | Put | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $1.009M | 0.0% | $159.83 | 0.0% | Call | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $1.007M | 0.0% | $224.98 | 0.0% | Put | 874054109 |
| DIS | DISNEY WALT CO | 10,400 | $1.002M | 0.0% | $109.45 | 0.0% | Put | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,499 | $985K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| APP | APPLOVIN CORP | 2,454 | $977K | 0.0% | $628.42 | -19.3% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 1,362 | $965K | 0.0% | $555.09 | +23.3% | COM | 149123101 |
| NFLX | NETFLIX INC. | 10,000 | $962K | 0.0% | $108.26 | -22.6% | Call | 64110L106 |
| BAC | BANK AMERICA CORP | 19,700 | $960K | 0.0% | $48.19 | +11.3% | Call | 060505104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,000 | $951K | 0.0% | $23.96 | -8.1% | COM | 12769G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $934K | 0.0% | $574.61 | 0.0% | Put | 883556102 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,000 | $923K | 0.0% | — | — | Put | 829933100 |
| CB | CHUBB LTD SWITZ | 2,800 | $913K | 0.0% | — | — | Put | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,900 | $904K | 0.0% | $120.54 | 0.0% | Put | 025537101 |
| BA | BOEING CO | 4,500 | $896K | 0.0% | $238.47 | +0.0% | Call | 097023105 |
| LIN | LINDE PLC | 1,800 | $892K | 0.0% | $469.35 | -2.0% | Put | G54950103 |
| ABNB | AIRBNB INC | 6,900 | $871K | 0.0% | $129.40 | 0.0% | Put | 009066101 |
| MCD | MCDONALDS CORP | 2,800 | $870K | 0.0% | $313.28 | +1.3% | Call | 580135101 |
| PEP | PEPSICO INC | 5,600 | $870K | 0.0% | $143.23 | +8.0% | Put | 713448108 |
| BLK | BLACKROCK INC | 900 | $866K | 0.0% | $1097.27 | +0.0% | Put | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $865K | 0.0% | $345.14 | +3.0% | Put | 824348106 |
| SYK | STRYKER CORPORATION | 2,600 | $854K | 0.0% | $372.31 | -2.1% | Put | 863667101 |
| AIZ | ASSURANT INC | 3,900 | $849K | 0.0% | — | — | Call | 04621X108 |
| AIZ | ASSURANT INC | 3,900 | $849K | 0.0% | — | — | Put | 04621X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $848K | 0.0% | $467.55 | 0.0% | Put | 92532F100 |
| GDX | VANECK ETF TRUST | 9,196 | $844K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $842K | 0.0% | $91.63 | -14.1% | Call | 90353T100 |
| CTVA | CORTEVA INC | 9,933 | $831K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| STLA | STELLANTIS N.V | 116,200 | $824K | 0.0% | $9.85 | — | Call | N82405106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,400 | $823K | 0.0% | $40.55 | +8.1% | Call | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 30,991 | $822K | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $821K | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 16,800 | $820K | 0.0% | $51.54 | 0.0% | Put | 98850P109 |
| IWN | ISHARES TR | 4,269 | $809K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 3,326 | $807K | 0.0% | $243.24 | +0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $807K | 0.0% | $210.92 | +8.0% | Call | 478160104 |
| URI | UNITED RENTALS INC | 1,100 | $801K | 0.0% | $883.10 | -0.0% | Put | 911363109 |
| ES | EVERSOURCE ENERGY | 11,500 | $797K | 0.0% | $65.70 | +6.7% | Put | 30040W108 |
| URI | UNITED RENTALS INC | 1,090 | $794K | 0.0% | $883.10 | -0.0% | COM | 911363109 |
| ALLE | ALLEGION PLC | 5,400 | $785K | 0.0% | $166.29 | 0.0% | Call | G0176J109 |
| ALLE | ALLEGION PLC | 5,400 | $785K | 0.0% | $166.29 | 0.0% | Put | G0176J109 |
| LEG | LEGGETT & PLATT INC | 79,400 | $784K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636 | $784K | 0.0% | $484.36 | +1.9% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 4,345 | $782K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 22,700 | $782K | 0.0% | $37.10 | 0.0% | Put | 56501R106 |
| XOM | EXXON MOBIL CORP | 4,600 | $780K | 0.0% | $115.36 | +20.3% | Call | 30231G102 |
| MO | ALTRIA GROUP INC | 11,800 | $779K | 0.0% | $59.36 | +6.2% | Put | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $776K | 0.0% | $298.73 | -5.0% | Put | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,300 | $771K | 0.0% | $87.17 | 0.0% | Call | 65339F101 |
| PFE | PFIZER INC | 27,200 | $764K | 0.0% | $24.05 | +8.9% | Put | 717081103 |
| SYY | SYSCO CORP | 10,700 | $763K | 0.0% | $78.50 | +4.8% | Put | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,753 | $758K | 0.0% | $302.94 | +2.0% | COM | V7780T103 |
| MSCI | MSCI INC | 1,400 | $755K | 0.0% | $565.87 | +0.6% | Put | 55354G100 |
| FICO | FAIR ISAAC CORP | 700 | $747K | 0.0% | $1466.95 | 0.0% | Put | 303250104 |
| YUM | YUM BRANDS INC | 4,800 | $746K | 0.0% | $157.36 | 0.0% | Put | 988498101 |
| CVS | CVS HEALTH CORP | 10,300 | $740K | 0.0% | $77.96 | 0.0% | Put | 126650100 |
| AMGN | AMGEN INC | 2,100 | $739K | 0.0% | $315.38 | +10.9% | Put | 031162100 |
| MRNA | MODERNA INC | 14,500 | $737K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| TER | TERADYNE INC | 2,471 | $733K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| DE | DEERE & CO | 1,300 | $732K | 0.0% | $534.80 | +3.1% | Call | 244199105 |
| WULF | TERAWULF INC | 50,000 | $722K | 0.0% | — | — | Put | 88080T104 |
| WULF | TERAWULF INC | 50,000 | $722K | 0.0% | — | — | Call | 88080T104 |
| DASH | DOORDASH INC | 4,800 | $721K | 0.0% | $199.47 | -1.4% | Put | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 4,487 | $719K | 0.0% | $197.28 | -12.7% | COM | 697435105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,160 | $719K | 0.0% | $10.65 | — | SPONSORED ADS | 00215W100 |
| LOAR | LOAR HOLDINGS INC | 12,547 | $719K | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| PFE | PFIZER INC | 25,500 | $716K | 0.0% | $24.05 | +8.9% | Call | 717081103 |
| COIN | COINBASE GLOBAL INC | 4,100 | $716K | 0.0% | $339.07 | -40.8% | Call | 19260Q107 |
| UDR | UDR INC | 21,100 | $713K | 0.0% | $36.69 | 0.0% | Put | 902653104 |
| UDR | UDR INC | 21,100 | $713K | 0.0% | $36.69 | 0.0% | Call | 902653104 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.0% | $555.09 | +23.3% | Call | 149123101 |
| VMC | VULCAN MATLS CO | 2,600 | $708K | 0.0% | $293.14 | +4.7% | Put | 929160109 |
| INTU | INTUIT | 1,630 | $705K | 0.0% | $517.98 | -3.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 5,000 | $697K | 0.0% | — | — | Put | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $696K | 0.0% | $356.17 | 0.0% | Call | 025816109 |
| V | VISA INC | 2,300 | $695K | 0.0% | $331.70 | -0.8% | Call | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $691K | 0.0% | $520.97 | 0.0% | Put | 46120E602 |
| CNA | CNA FINL CORP | 15,029 | $690K | 0.0% | $46.12 | +3.4% | COM | 126117100 |
| COP | CONOCOPHILLIPS | 5,200 | $686K | 0.0% | — | — | Put | 20825C104 |
| AZO | AUTOZONE INC | 200 | $676K | 0.0% | $3625.09 | 0.0% | Put | 053332102 |
| FIG | FIGMA INC | 31,900 | $674K | 0.0% | $53.24 | -46.7% | CLASS A COM STK | 316841105 |
| PLD | PROLOGIS INC. | 5,098 | $674K | 0.0% | $126.03 | +2.4% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 13,619 | $664K | 0.0% | $48.19 | +11.3% | COM | 060505104 |
| AOS | SMITH A O CORP | 10,000 | $659K | 0.0% | $74.09 | 0.0% | Call | 831865209 |
| AOS | SMITH A O CORP | 10,000 | $659K | 0.0% | $74.09 | 0.0% | Put | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,140 | $659K | 0.0% | $95.16 | -0.2% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 900 | $656K | 0.0% | $883.10 | -0.0% | Call | 911363109 |
| RIO | RIO TINTO PLC | 7,020 | $655K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 2,400 | $654K | 0.0% | $293.14 | +4.7% | Call | 929160109 |
| CB | CHUBB LTD SWITZ | 2,000 | $652K | 0.0% | — | — | Call | H1467J104 |
| PG | PROCTER & GAMBLE CO | 4,500 | $650K | 0.0% | $153.47 | -1.1% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,847 | $636K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,800 | $631K | 0.0% | $81.54 | 0.0% | Put | 744573106 |
| BEKE | KE HLDGS INC | 42,100 | $630K | 0.0% | $14.97 | — | Put | 482497104 |
| JD | JD.COM INC | 21,290 | $630K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 4,800 | $629K | 0.0% | $130.97 | 0.0% | Call | 30225T102 |
| USB | US BANCORP | 12,000 | $624K | 0.0% | $44.20 | +28.1% | Put | 902973304 |
| MSTR | STRATEGY INC | 5,000 | $624K | 0.0% | $370.99 | -60.4% | Call | 594972408 |
| SYY | SYSCO CORP | 8,686 | $620K | 0.0% | $78.50 | +4.8% | COM | 871829107 |
| GEV | GE VERNOVA INC | 700 | $611K | 0.0% | $736.93 | 0.0% | Call | 36828A101 |
| CVS | CVS HEALTH CORP | 8,500 | $610K | 0.0% | $77.96 | 0.0% | Call | 126650100 |
| MCW | MISTER CAR WASH INC | 87,533 | $610K | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| MO | ALTRIA GROUP INC | 9,200 | $607K | 0.0% | $59.36 | +6.2% | Call | 02209S103 |
| MDT | MEDTRONIC PLC | 6,991 | $606K | 0.0% | $95.89 | +3.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 6,340 | $596K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,800 | $591K | 0.0% | $372.31 | -2.1% | Call | 863667101 |
| UAA | UNDER ARMOUR INC | 100,000 | $591K | 0.0% | $6.55 | 0.0% | Put | 904311107 |
| UAA | UNDER ARMOUR INC | 100,000 | $591K | 0.0% | $6.55 | 0.0% | Call | 904311107 |
| HON | HONEYWELL INTL INC | 2,600 | $588K | 0.0% | $204.27 | +10.6% | Put | 438516106 |
| CI | THE CIGNA GROUP | 2,200 | $587K | 0.0% | $280.70 | 0.0% | Put | 125523100 |
| TDG | TRANSDIGM GROUP INC | 500 | $579K | 0.0% | $1361.54 | 0.0% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 500 | $579K | 0.0% | $1361.54 | 0.0% | Call | 893641100 |
| BLK | BLACKROCK INC | 600 | $577K | 0.0% | $1097.27 | +0.0% | Call | 09290D101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,602 | $577K | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| APA | APA CORPORATION | 13,500 | $573K | 0.0% | $16.87 | +56.7% | Put | 03743Q108 |
| AZN | ASTRAZENECA PLC | 2,900 | $572K | 0.0% | $190.39 | 0.0% | Call | G0593M107 |
| AZN | ASTRAZENECA PLC | 2,900 | $572K | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| SLB | SLB LIMITED | 11,100 | $570K | 0.0% | $35.93 | +34.4% | Put | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $570K | 0.0% | $48.50 | +18.4% | Call | 110122108 |
| GE | GE AEROSPACE | 2,000 | $568K | 0.0% | $313.14 | +1.6% | Call | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,882 | $567K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 2,400 | $567K | 0.0% | $240.17 | +13.0% | Call | 548661107 |
| NU | NU HLDGS LTD | 39,300 | $565K | 0.0% | $17.34 | 0.0% | Put | G6683N103 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,400 | $563K | 0.0% | — | — | Call | 829933100 |
| TXN | TEXAS INSTRS INC | 2,900 | $563K | 0.0% | $204.35 | +0.9% | Call | 882508104 |
| KO | COCA COLA CO | 7,400 | $563K | 0.0% | $67.79 | +10.3% | Call | 191216100 |
| SJM | SMUCKER J M CO | 5,800 | $559K | 0.0% | $105.26 | -1.0% | Put | 832696405 |
| ECL | ECOLAB INC | 2,100 | $559K | 0.0% | $284.82 | +0.5% | Put | 278865100 |
| MSTR | STRATEGY INC | 4,456 | $556K | 0.0% | $370.99 | -60.4% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $555K | 0.0% | $272.26 | -7.0% | Put | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 502 | $549K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 11,900 | $547K | 0.0% | $51.15 | 0.0% | Put | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,600 | $547K | 0.0% | $311.68 | +4.8% | Call | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 900 | $544K | 0.0% | — | — | Put | 539830109 |
| ADI | ANALOG DEVICES INC | 1,700 | $541K | 0.0% | $316.17 | 0.0% | Call | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $541K | 0.0% | $574.61 | 0.0% | Call | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $538K | 0.0% | $28.99 | 0.0% | Put | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $538K | 0.0% | $28.99 | 0.0% | Call | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 4,700 | $536K | 0.0% | $129.65 | +3.9% | Put | 00846U101 |
| LNG | CHENIERE ENERGY INC | 1,879 | $533K | 0.0% | $222.46 | -5.7% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 4,200 | $531K | 0.0% | $129.28 | +13.2% | Put | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,043 | $528K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 5,021 | $525K | 0.0% | $138.22 | -12.3% | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $523K | 0.0% | $278.69 | -2.6% | Put | 009158106 |
| VNM | VANECK ETF TRUST | 30,048 | $520K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| AES | AES CORP | 36,600 | $516K | 0.0% | $15.13 | +0.1% | Put | 00130H105 |
| TCOM | TRIP COM GROUP LTD | 10,355 | $516K | 0.0% | $49.79 | — | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 4,000 | $515K | 0.0% | $170.67 | -9.8% | Call | 747525103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,400 | $514K | 0.0% | $82.10 | +7.3% | Put | 98980L101 |
| LRCX | LAM RESEARCH CORP | 2,400 | $513K | 0.0% | $225.94 | 0.0% | Call | 512807306 |
| GPC | GENUINE PARTS CO | 4,800 | $508K | 0.0% | $133.51 | 0.0% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 4,800 | $508K | 0.0% | $133.51 | 0.0% | Put | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $507K | 0.0% | $45.43 | 0.0% | Put | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $504K | 0.0% | $63.11 | 0.0% | Put | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $504K | 0.0% | $63.11 | 0.0% | Call | 174610105 |
| ANET | ARISTA NETWORKS INC | 4,100 | $503K | 0.0% | $135.05 | 0.0% | Put | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,751 | $501K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| OKLO | OKLO INC | 10,000 | $496K | 0.0% | — | — | Call | 02156V109 |
| LIN | LINDE PLC | 1,000 | $496K | 0.0% | $469.35 | -2.0% | Call | G54950103 |
| WFC | WELLS FARGO & CO | 6,200 | $494K | 0.0% | $90.04 | 0.0% | Call | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $490K | 0.0% | $345.14 | +3.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 500 | $490K | 0.0% | $790.51 | -3.3% | Put | 29444U700 |
| NEM | NEWMONT CORP | 4,500 | $487K | 0.0% | $118.12 | 0.0% | Put | 651639106 |
| ORCL | ORACLE CORP | 3,300 | $485K | 0.0% | $182.50 | -7.1% | Call | 68389X105 |
| C | CITIGROUP INC | 4,257 | $483K | 0.0% | $101.65 | +14.3% | COM NEW | 172967424 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,220 | $481K | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $479K | 0.0% | $158.02 | +11.3% | Call | 718172109 |
| BWA | BORGWARNER INC | 8,800 | $477K | 0.0% | $52.31 | 0.0% | Put | 099724106 |
| BWA | BORGWARNER INC | 8,800 | $477K | 0.0% | $52.31 | 0.0% | Call | 099724106 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $473K | 0.0% | $317.98 | +21.7% | Call | 595112103 |
| CMCSA | COMCAST CORP NEW | 16,358 | $470K | 0.0% | $29.82 | +0.0% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 2,760 | $467K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $465K | 0.0% | $278.69 | -2.6% | Call | 009158106 |
| ES | EVERSOURCE ENERGY | 6,572 | $455K | 0.0% | $65.70 | +6.7% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 2,600 | $454K | 0.0% | $339.07 | -40.8% | Put | 19260Q107 |
| CI | THE CIGNA GROUP | 1,700 | $453K | 0.0% | $280.70 | 0.0% | Call | 125523100 |
| DIS | DISNEY WALT CO | 4,631 | $446K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 15,500 | $445K | 0.0% | $29.82 | +0.0% | Put | 20030N101 |
| CME | CME GROUP INC | 1,500 | $443K | 0.0% | $242.42 | +19.4% | Put | 12572Q105 |
| KLAC | KLA CORP | 300 | $442K | 0.0% | $1393.72 | +4.9% | Call | 482480100 |
| ABT | ABBOTT LABORATORIES | 4,300 | $441K | 0.0% | $129.51 | -10.9% | Put | 002824100 |
| NTAP | NETAPP INC | 4,300 | $440K | 0.0% | $110.05 | -7.4% | Put | 64110D104 |
| PPL | PPL CORP | 11,400 | $435K | 0.0% | $36.23 | 0.0% | Call | 69351T106 |
| PPL | PPL CORP | 11,400 | $435K | 0.0% | $36.23 | 0.0% | Put | 69351T106 |
| SMR | NUSCALE PWR CORP | 40,000 | $434K | 0.0% | — | — | Call | 67079K100 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $433K | 0.0% | $16.38 | -3.1% | Call | 767292105 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $433K | 0.0% | $16.38 | -3.1% | Put | 767292105 |
| VNO | VORNADO RLTY TR | 16,600 | $431K | 0.0% | $25.99 | — | Put | 929042109 |
| HOOD | ROBINHOOD MKTS INC | 6,200 | $430K | 0.0% | $121.39 | -21.1% | Put | 770700102 |
| YUMC | YUM CHINA HLDGS INC | 8,747 | $427K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| RMD | RESMED INC | 1,900 | $427K | 0.0% | $263.69 | -2.9% | Put | 761152107 |
| SPGI | S&P GLOBAL INC | 1,000 | $425K | 0.0% | $498.38 | -2.6% | Put | 78409V104 |
| ZM | ZOOM COMMUNICATIONS INC | 5,266 | $423K | 0.0% | $82.10 | +7.3% | CL A | 98980L101 |
| MMS | MAXIMUS INC | 6,590 | $422K | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| CSGP | COSTAR GROUP INC | 10,430 | $421K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 2,000 | $420K | 0.0% | $228.67 | -12.4% | Put | 872590104 |
| O | REALTY INCOME CORP | 6,803 | $416K | 0.0% | $57.11 | +0.3% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 12,073 | $416K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 2,104 | $415K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| EQT | EQT CORP | 6,500 | $414K | 0.0% | — | — | Put | 26884L109 |
| BEKE | KE HLDGS INC | 27,557 | $413K | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| EWZ | ISHARES INC | 10,695 | $411K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 4,200 | $410K | 0.0% | $107.39 | 0.0% | Put | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 6,300 | $410K | 0.0% | $45.43 | 0.0% | Call | 674599105 |
| SHEL | SHELL PLC | 4,400 | $409K | 0.0% | — | — | Call | 780259305 |
| SHEL | SHELL PLC | 4,400 | $409K | 0.0% | — | — | Put | 780259305 |
| C | CITIGROUP INC | 3,600 | $408K | 0.0% | $101.65 | +14.3% | Call | 172967424 |
| GLW | CORNING INC | 3,000 | $408K | 0.0% | $74.41 | +50.1% | Put | 219350105 |
| PEP | PEPSICO INC | 2,600 | $404K | 0.0% | $143.23 | +8.0% | Call | 713448108 |
| AOS | SMITH A O CORP | 6,012 | $396K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| LYFT | LYFT INC | 29,800 | $396K | 0.0% | $16.74 | +0.2% | Put | 55087P104 |
| LYFT | LYFT INC | 29,800 | $396K | 0.0% | $16.74 | +0.2% | Call | 55087P104 |
| USB | US BANCORP | 7,600 | $395K | 0.0% | $44.20 | +28.1% | Call | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $393K | 0.0% | $176.73 | -6.6% | Put | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $391K | 0.0% | $107.39 | 0.0% | Call | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.0% | $431.12 | 0.0% | Call | 22788C105 |
| D | DOMINION ENERGY INC | 6,300 | $389K | 0.0% | $61.18 | +0.7% | Put | 25746U109 |
| HOOD | ROBINHOOD MKTS INC | 5,600 | $388K | 0.0% | $121.39 | -21.1% | Call | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,800 | $387K | 0.0% | $52.41 | 0.0% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,800 | $387K | 0.0% | $52.41 | 0.0% | Put | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | — | — | Put | 75886F107 |
| NKE | NIKE INC | 7,282 | $385K | 0.0% | $73.79 | -13.3% | CL B | 654106103 |
| NTAP | NETAPP INC | 3,740 | $383K | 0.0% | $110.05 | -7.4% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 354 | $378K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| ROST | ROSS STORES INC | 1,737 | $376K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| STLA | STELLANTIS N.V | 52,500 | $372K | 0.0% | $9.85 | — | Put | N82405106 |
| EVRG | EVERGY INC | 4,425 | $362K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 4,983 | $358K | 0.0% | $91.63 | -14.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $357K | 0.0% | $467.55 | 0.0% | Call | 92532F100 |
| PNR | PENTAIR PLC | 4,100 | $357K | 0.0% | $105.10 | -2.4% | Put | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $357K | 0.0% | $214.92 | -3.3% | Put | 253393102 |
| CRM | SALESFORCE INC | 1,900 | $355K | 0.0% | $221.94 | -2.8% | Call | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $353K | 0.0% | — | — | Put | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 1,300 | $352K | 0.0% | — | — | Put | 958102105 |
| TJX | TJX COS INC NEW | 2,200 | $351K | 0.0% | $154.23 | 0.0% | Call | 872540109 |
| ABT | ABBOTT LABORATORIES | 3,400 | $349K | 0.0% | $129.51 | -10.9% | Call | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $347K | 0.0% | $164.50 | +0.5% | Put | 754730109 |
| VST | VISTRA CORP | 2,300 | $346K | 0.0% | $173.13 | -5.7% | Put | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 2,900 | $344K | 0.0% | $110.50 | +8.7% | Put | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.0% | $313.76 | +13.0% | Put | 369550108 |
| M | MACYS INC | 18,900 | $342K | 0.0% | $17.58 | +22.6% | Put | 55616P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,600 | $340K | 0.0% | $126.06 | 0.0% | Put | G51502105 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340K | 0.0% | $206.21 | 0.0% | Put | 88033G407 |
| DIS | DISNEY WALT CO | 3,500 | $337K | 0.0% | $109.45 | 0.0% | Call | 254687106 |
| SJM | SMUCKER J M CO | 3,477 | $335K | 0.0% | $105.26 | -1.0% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $333K | 0.0% | $421.13 | +0.2% | Put | G8994E103 |
| MSCI | MSCI INC | 618 | $333K | 0.0% | $565.87 | +0.6% | COM | 55354G100 |
| EOG | EOG RES INC | 2,300 | $333K | 0.0% | $118.81 | -5.6% | Put | 26875P101 |
| FTNT | FORTINET INC | 4,067 | $332K | 0.0% | $80.16 | -0.2% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 4,789 | $332K | 0.0% | $121.39 | -21.1% | COM CL A | 770700102 |
| TFC | TRUIST FINL CORP | 7,200 | $331K | 0.0% | $51.15 | 0.0% | Call | 89832Q109 |
| EQT | EQT CORP | 5,200 | $331K | 0.0% | — | — | Call | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,500 | $330K | 0.0% | $23.96 | -8.1% | Call | 12769G100 |
| ABT | ABBOTT LABORATORIES | 3,196 | $328K | 0.0% | $129.51 | -10.9% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,700 | $326K | 0.0% | — | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,700 | $326K | 0.0% | — | — | Put | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $325K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| UPS | UNITED PARCEL SVCS INC | 3,300 | $325K | 0.0% | $109.86 | 0.0% | Put | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.0% | $520.97 | 0.0% | Call | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,300 | $321K | 0.0% | — | — | Put | 91913Y100 |
| FDX | FEDEX CORP | 900 | $321K | 0.0% | $338.93 | 0.0% | Put | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,300 | $321K | 0.0% | — | — | Call | 375558103 |
| MMM | 3M CO | 2,200 | $320K | 0.0% | $161.13 | +1.8% | Put | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,797 | $319K | 0.0% | $129.65 | +3.9% | COM | 00846U101 |
| APP | APPLOVIN CORP | 800 | $318K | 0.0% | $628.42 | -19.3% | Call | 03831W108 |
| MPC | MARATHON PETE CORP | 1,300 | $317K | 0.0% | — | — | Put | 56585A102 |
| CSX | CSX CORP | 7,700 | $316K | 0.0% | — | — | Put | 126408103 |
| UNP | UNION PAC CORP | 1,300 | $315K | 0.0% | $243.24 | +0.0% | Call | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $315K | 0.0% | $234.41 | 0.0% | Call | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 2,173 | $315K | 0.0% | $164.50 | +0.5% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $312K | 0.0% | $204.58 | +9.9% | Put | 693475105 |
| DBX | DROPBOX INC | 13,700 | $311K | 0.0% | $27.69 | -7.2% | Put | 26210C104 |
| BX | BLACKSTONE INC | 2,700 | $310K | 0.0% | $146.02 | -3.5% | Put | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 3,300 | $310K | 0.0% | $100.12 | 0.0% | Call | 808513105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,200 | $305K | 0.0% | $11.25 | 0.0% | Put | G61188101 |
| F | FORD MTR CO | 26,300 | $304K | 0.0% | $12.03 | +14.2% | Call | 345370860 |
| DHR | DANAHER CORP DEL | 1,600 | $303K | 0.0% | $224.68 | 0.0% | Put | 235851102 |
| APH | AMPHENOL CORP | 2,400 | $303K | 0.0% | $129.28 | +13.2% | Call | 032095101 |
| SLB | SLB LIMITED | 5,900 | $303K | 0.0% | $35.93 | +34.4% | Call | 806857108 |
| UDR | UDR INC | 8,923 | $301K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| BLK | BLACKROCK INC | 313 | $301K | 0.0% | $1097.27 | +0.0% | COM | 09290D101 |
| FLUT | FLUTTER ENTMT PLC | 2,945 | $300K | 0.0% | $258.47 | -35.6% | SHS | G3643J108 |
| TAL | TAL ED GROUP | 26,400 | $300K | 0.0% | $11.37 | — | Put | 874080104 |
| MA | MASTERCARD INCORPORATED | 600 | $300K | 0.0% | $541.21 | -0.4% | Call | 57636Q104 |
| GSAT | GLOBALSTAR INC | 4,500 | $299K | 0.0% | $28.66 | +114.5% | Put | 378973507 |
| KEY | KEYCORP | 14,900 | $299K | 0.0% | — | — | Call | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,247 | $295K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| EQIX | EQUINIX INC | 300 | $294K | 0.0% | $790.51 | -3.3% | Call | 29444U700 |
| RMD | RESMED INC | 1,303 | $292K | 0.0% | $263.69 | -2.9% | COM | 761152107 |
| PSX | PHILLIPS 66 | 1,600 | $291K | 0.0% | $134.01 | +9.8% | Put | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $291K | 0.0% | $298.73 | -5.0% | Call | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $290K | 0.0% | $82.64 | +7.4% | Put | 194162103 |
| VST | VISTRA CORP | 1,900 | $286K | 0.0% | $173.13 | -5.7% | Call | 92840M102 |
| HCA | HCA HEALTHCARE INC | 600 | $284K | 0.0% | — | — | Put | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $283K | 0.0% | $378.09 | 0.0% | Put | 776696106 |
| SRE | SEMPRA | 2,900 | $282K | 0.0% | $90.54 | -1.1% | Put | 816851109 |
| PNR | PENTAIR PLC | 3,205 | $279K | 0.0% | $105.10 | -2.4% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 3,500 | $278K | 0.0% | $77.17 | 0.0% | Put | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $275K | 0.0% | $302.94 | +2.0% | Call | V7780T103 |
| EMR | EMERSON ELEC CO | 2,100 | $275K | 0.0% | $148.47 | 0.0% | Put | 291011104 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | $486.21 | 0.0% | Put | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $273K | 0.0% | $578.81 | +16.4% | Put | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $272K | 0.0% | $272.26 | -7.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $270K | 0.0% | $163.13 | -5.0% | Put | 253868103 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $269K | 0.0% | $9.30 | 0.0% | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $269K | 0.0% | $9.30 | 0.0% | Call | 382550101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 900 | $263K | 0.0% | $351.54 | 0.0% | Put | 036752103 |
| DASH | DOORDASH INC | 1,750 | $263K | 0.0% | $199.47 | -1.4% | CL A | 25809K105 |
| AMLP | ALPS ETF TR | 4,991 | $263K | 0.0% | $49.02 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $261K | 0.0% | $183.97 | 0.0% | Put | 828806109 |
| MCK | MCKESSON CORP | 300 | $260K | 0.0% | $703.03 | +24.5% | Call | 58155Q103 |
| ABNB | AIRBNB INC | 2,055 | $260K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| INTU | INTUIT | 600 | $259K | 0.0% | $517.98 | -3.9% | Call | 461202103 |
| EL | LAUDER ESTEE COS INC | 3,600 | $258K | 0.0% | $111.88 | 0.0% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 3,600 | $258K | 0.0% | $111.88 | 0.0% | Put | 518439104 |
| DDOG | DATADOG INC | 2,185 | $258K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $258K | 0.0% | $272.26 | -7.0% | Call | G1151C101 |
| SPGI | S&P GLOBAL INC | 600 | $255K | 0.0% | $498.38 | -2.6% | Call | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $255K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 8,600 | $254K | 0.0% | $28.70 | — | Call | 47215P106 |
| SYK | STRYKER CORPORATION | 773 | $254K | 0.0% | $372.31 | -2.1% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 771 | $252K | 0.0% | $283.19 | +16.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 700 | $250K | 0.0% | $356.74 | -0.9% | Call | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,113 | $249K | 0.0% | $48.50 | +18.4% | COM | 110122108 |
| SLG | SL GREEN RLTY CORP | 6,700 | $247K | 0.0% | $50.25 | — | Put | 78440X887 |
| GM | GENERAL MTRS CO | 3,316 | $247K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 1,300 | $246K | 0.0% | $224.68 | 0.0% | Call | 235851102 |
| ANET | ARISTA NETWORKS INC | 2,000 | $246K | 0.0% | $135.05 | 0.0% | Call | 040413205 |
| MARA | MARA HOLDINGS INC | 30,000 | $245K | 0.0% | $13.11 | -29.3% | Call | 565788106 |
| MARA | MARA HOLDINGS INC | 30,000 | $245K | 0.0% | $13.11 | -29.3% | Put | 565788106 |
| BKR | BAKER HUGHES COMPANY | 4,000 | $244K | 0.0% | — | — | Put | 05722G100 |
| PCAR | PACCAR INC | 2,100 | $243K | 0.0% | — | — | Put | 693718108 |
| TGT | TARGET CORP | 2,000 | $242K | 0.0% | $104.89 | +4.1% | Put | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $242K | 0.0% | — | — | Put | 502431109 |
| SLG | SL GREEN RLTY CORP | 6,487 | $240K | 0.0% | $50.25 | — | COM | 78440X887 |
| DKS | DICKS SPORTING GOODS INC | 1,207 | $239K | 0.0% | $214.92 | -3.3% | COM | 253393102 |
| BXP | BXP INC | 4,600 | $239K | 0.0% | $68.96 | -1.7% | Put | 101121101 |
| PGR | PROGRESSIVE CORP | 1,200 | $238K | 0.0% | $231.72 | -10.8% | Call | 743315103 |
| DBX | DROPBOX INC | 10,368 | $236K | 0.0% | $27.69 | -7.2% | CL A | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 800 | $233K | 0.0% | $269.31 | +7.1% | Put | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $233K | 0.0% | $110.86 | — | Call | 81369Y852 |
| THC | TENET HEALTHCARE CORP | 1,233 | $233K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 1,598 | $232K | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| NXE | NEXGEN ENERGY LTD | 20,000 | $232K | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| ECL | ECOLAB INC | 865 | $230K | 0.0% | $284.82 | +0.5% | COM | 278865100 |
| NOW | SERVICENOW INC | 2,200 | $230K | 0.0% | $138.22 | -12.3% | Call | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,836 | $230K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 900 | $226K | 0.0% | — | — | Put | 87612G101 |
| ZTS | ZOETIS INC | 1,900 | $225K | 0.0% | $127.67 | -1.3% | Put | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $223K | 0.0% | $297.61 | -19.1% | Put | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $223K | 0.0% | $131.08 | +1.8% | Put | 03769M106 |
| CVNA | CARVANA CO | 700 | $220K | 0.0% | $340.00 | +20.1% | Put | 146869102 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $111.21 | 0.0% | Put | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721 | $219K | 0.0% | $272.19 | +12.1% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $217K | 0.0% | $415.89 | 0.0% | Put | 620076307 |
| MDT | MEDTRONIC PLC | 2,500 | $217K | 0.0% | $95.89 | +3.8% | Call | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $215K | 0.0% | $410.26 | 0.0% | Put | 773903109 |
| MARA | MARA HOLDINGS INC | 26,348 | $215K | 0.0% | $13.11 | -29.3% | COM | 565788106 |
| VNO | VORNADO RLTY TR | 8,270 | $215K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 710 | $215K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| KKR | KKR & CO INC | 2,300 | $213K | 0.0% | $129.46 | -11.3% | Put | 48251W104 |
| SO | SOUTHERN CO | 2,200 | $212K | 0.0% | $89.71 | -0.2% | Call | 842587107 |
| BXP | BXP INC | 4,073 | $211K | 0.0% | $68.96 | -1.7% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 1,000 | $210K | 0.0% | $228.67 | -12.4% | Call | 872590104 |
| CMCSA | COMCAST CORP NEW | 7,300 | $210K | 0.0% | $29.82 | +0.0% | Call | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $208K | 0.0% | $197.28 | -12.7% | Call | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $208K | 0.0% | $250.95 | +8.9% | Put | 452308109 |
| OKE | ONEOK INC NEW | 2,300 | $208K | 0.0% | — | — | Put | 682680103 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.0% | — | — | Put | 020002101 |
| AMT | AMERICAN TOWER CORP | 1,200 | $207K | 0.0% | $198.01 | -11.7% | Put | 03027X100 |
| CME | CME GROUP INC | 700 | $207K | 0.0% | $242.42 | +19.4% | Call | 12572Q105 |
| NU | NU HLDGS LTD | 14,300 | $205K | 0.0% | $17.34 | 0.0% | Call | G6683N103 |
| FUTU | FUTU HLDGS LTD | 1,500 | $205K | 0.0% | — | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 1,500 | $205K | 0.0% | — | — | Call | 36118L106 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.0% | $578.81 | +16.4% | Call | 666807102 |
| PDD | PDD HOLDINGS INC | 2,000 | $204K | 0.0% | $113.94 | — | Call | 722304102 |
| STM | STMICROELECTRONICS N V | 5,900 | $204K | 0.0% | $34.55 | — | Put | 861012102 |
| TENB | TENABLE HLDGS INC | 11,916 | $202K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| WAB | WABTEC | 800 | $200K | 0.0% | $238.93 | 0.0% | Put | 929740108 |
| COF | CAPITAL ONE FINL CORP | 1,095 | $200K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 1,500 | $198K | 0.0% | — | — | Call | 20825C104 |
| RSG | REPUBLIC SVCS INC | 900 | $197K | 0.0% | $214.59 | +0.9% | Put | 760759100 |
| SBUX | STARBUCKS CORP | 2,200 | $197K | 0.0% | $91.34 | +2.5% | Call | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $197K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 1,300 | $197K | 0.0% | $141.49 | — | Put | 042068205 |
| ARM | ARM HOLDINGS PLC | 1,300 | $197K | 0.0% | $141.49 | — | Call | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $196K | 0.0% | $120.06 | +0.7% | Call | 26441C204 |
| AZO | AUTOZONE INC | 58 | $196K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| ADBE | ADOBE INC | 800 | $194K | 0.0% | $291.91 | -0.7% | Call | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 166 | $192K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $192K | 0.0% | $81.94 | 0.0% | Put | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,400 | $191K | 0.0% | $59.66 | 0.0% | Put | 14448C104 |
| RIOT | RIOT PLATFORMS INC | 15,442 | $191K | 0.0% | $16.38 | -3.1% | COM | 767292105 |
| SNDK | SANDISK CORP | 300 | $191K | 0.0% | $475.68 | +8.6% | Put | 80004C200 |
| GLW | CORNING INC | 1,400 | $190K | 0.0% | $74.41 | +50.1% | Call | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 | $189K | 0.0% | $176.73 | -6.6% | Call | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $188K | 0.0% | $154.26 | — | Call | 01609W102 |
| F | FORD MTR CO | 16,265 | $188K | 0.0% | $12.03 | +14.2% | COM | 345370860 |
| BILI | BILIBILI INC | 8,300 | $187K | 0.0% | — | — | Call | 090040106 |
| BILI | BILIBILI INC | 8,300 | $187K | 0.0% | — | — | Put | 090040106 |
| HWM | HOWMET AEROSPACE INC | 800 | $184K | 0.0% | $226.53 | 0.0% | Call | 443201108 |
| EL | LAUDER ESTEE COS INC | 2,556 | $183K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 300 | $181K | 0.0% | — | — | Call | 539830109 |
| KR | KROGER CO | 2,500 | $181K | 0.0% | — | — | Put | 501044101 |
| HON | HONEYWELL INTL INC | 800 | $181K | 0.0% | $204.27 | +10.6% | Call | 438516106 |
| YUM | YUM BRANDS INC | 1,162 | $181K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 1,500 | $180K | 0.0% | $114.28 | 0.0% | Call | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 200 | $179K | 0.0% | $957.81 | 0.0% | Call | 701094104 |
| PGR | PROGRESSIVE CORP | 900 | $178K | 0.0% | $231.72 | -10.8% | Put | 743315103 |
| WELL | WELLTOWER INC | 900 | $178K | 0.0% | $186.94 | 0.0% | Put | 95040Q104 |
| WELL | WELLTOWER INC | 900 | $178K | 0.0% | $186.94 | 0.0% | Call | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 400 | $178K | 0.0% | $500.27 | 0.0% | Put | 03076C106 |
| WMB | WILLIAMS COS INC | 2,400 | $175K | 0.0% | $66.18 | +0.3% | Call | 969457100 |
| MCO | MOODYS CORP | 400 | $175K | 0.0% | $489.54 | +0.0% | Put | 615369105 |
| NEM | NEWMONT CORP | 1,600 | $173K | 0.0% | $118.12 | 0.0% | Call | 651639106 |
| MELI | MERCADOLIBRE INC | 100 | $173K | 0.0% | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $173K | 0.0% | — | — | Call | 58733R102 |
| DAL | DELTA AIR LINES INC | 2,600 | $173K | 0.0% | — | — | Put | 247361702 |
| AMT | AMERICAN TOWER CORP | 1,000 | $173K | 0.0% | $198.01 | -11.7% | Call | 03027X100 |
| BX | BLACKSTONE INC | 1,500 | $172K | 0.0% | $146.02 | -3.5% | Call | 09260D107 |
| NU | NU HLDGS LTD | 12,000 | $172K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| BILL | BILL HOLDINGS INC | 4,500 | $172K | 0.0% | $46.70 | +0.6% | Put | 090043100 |
| PLD | PROLOGIS INC. | 1,300 | $172K | 0.0% | $126.03 | +2.4% | Call | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 500 | $172K | 0.0% | $313.76 | +13.0% | Call | 369550108 |
| AME | AMETEK INC | 800 | $171K | 0.0% | $223.27 | 0.0% | Put | 031100100 |
| XPEV | XPENG INC | 9,900 | $169K | 0.0% | — | — | Call | 98422D105 |
| XPEV | XPENG INC | 9,900 | $169K | 0.0% | — | — | Put | 98422D105 |
| IDXX | IDEXX LABS INC | 300 | $169K | 0.0% | $670.28 | 0.0% | Put | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,451 | $169K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| CRH | CRH PLC | 1,600 | $168K | 0.0% | $124.33 | 0.0% | Put | G25508105 |
| ADSK | AUTODESK INC | 700 | $168K | 0.0% | $304.73 | -16.7% | Put | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $167K | 0.0% | $303.56 | -0.1% | Call | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $167K | 0.0% | $421.13 | +0.2% | Call | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 1,400 | $166K | 0.0% | $110.50 | +8.7% | Call | 064058100 |
| PWR | QUANTA SVCS INC | 300 | $165K | 0.0% | $486.21 | 0.0% | Call | 74762E102 |
| FCX | FREEPORT MCMORAN INC | 2,800 | $165K | 0.0% | $60.69 | +0.7% | Call | 35671D857 |
| CXM | SPRINKLR INC | 27,204 | $163K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $163K | 0.0% | $297.61 | -19.1% | Call | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 600 | $163K | 0.0% | $279.30 | -7.5% | Put | 74460D109 |
| AON | AON PLC | 500 | $161K | 0.0% | $336.05 | 0.0% | Put | G0403H108 |
| WM | WASTE MGMT INC DEL | 700 | $161K | 0.0% | $224.16 | +0.9% | Call | 94106L109 |
| MMM | 3M CO | 1,100 | $160K | 0.0% | $161.13 | +1.8% | Call | 88579Y101 |
| M | MACYS INC | 8,802 | $159K | 0.0% | $17.58 | +22.6% | COM | 55616P104 |
| CVNA | CARVANA CO | 500 | $157K | 0.0% | $340.00 | +20.1% | Call | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 648 | $157K | 0.0% | $298.73 | -5.0% | COM | 459200101 |
| PCG | PG&E CORP | 8,900 | $156K | 0.0% | $15.92 | +2.9% | Put | 69331C108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,333 | $155K | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $155K | 0.0% | — | — | Call | 75886F107 |
| SPGI | S&P GLOBAL INC | 363 | $154K | 0.0% | $498.38 | -2.6% | COM | 78409V104 |
| UPWK | UPWORK INC | 13,900 | $152K | 0.0% | $17.01 | +5.4% | Put | 91688F104 |
| CSX | CSX CORP | 3,700 | $152K | 0.0% | — | — | Call | 126408103 |
| BX | BLACKSTONE INC | 1,312 | $151K | 0.0% | $146.02 | -3.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 2,600 | $150K | 0.0% | $61.32 | -5.2% | Put | 609207105 |
| MPC | MARATHON PETE CORP | 600 | $147K | 0.0% | — | — | Call | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 700 | $146K | 0.0% | $204.58 | +9.9% | Call | 693475105 |
| EOG | EOG RES INC | 1,000 | $145K | 0.0% | $118.81 | -5.6% | Call | 26875P101 |
| HCA | HCA HEALTHCARE INC | 300 | $142K | 0.0% | — | — | Call | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $141K | 0.0% | $228.24 | 0.0% | Put | 49338L103 |
| ANET | ARISTA NETWORKS INC | 1,146 | $141K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| STT | STATE STR CORP | 1,100 | $139K | 0.0% | $130.26 | 0.0% | Put | 857477103 |
| KKR | KKR & CO INC | 1,500 | $139K | 0.0% | $129.46 | -11.3% | Call | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 | $138K | 0.0% | $78.54 | +42.2% | Put | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,900 | $138K | 0.0% | $80.63 | 0.0% | Put | 61174X109 |
| LBTYA | LIBERTY GLOBAL LTD | 11,370 | $137K | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| VMC | VULCAN MATLS CO | 504 | $137K | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| DHI | D R HORTON INC | 1,000 | $137K | 0.0% | $155.94 | 0.0% | Put | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $136K | 0.0% | $82.64 | +7.4% | Call | 194162103 |
| WDC | WESTERN DIGITAL CORP | 500 | $135K | 0.0% | — | — | Call | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,900 | $135K | 0.0% | $82.25 | 0.0% | Put | 36266G107 |
| ETR | ENTERGY CORP NEW | 1,200 | $135K | 0.0% | — | — | Put | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $131K | 0.0% | $120.54 | 0.0% | Call | 025537101 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.0% | $148.47 | 0.0% | Call | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 400 | $131K | 0.0% | $283.19 | +16.8% | Call | 571903202 |
| TAL | TAL ED GROUP | 11,458 | $130K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,700 | $130K | 0.0% | $41.17 | -24.5% | Call | 86800U302 |
| AON | AON PLC | 400 | $129K | 0.0% | $336.05 | 0.0% | Call | G0403H108 |
| CSIQ | CANADIAN SOLAR INC | 9,300 | $129K | 0.0% | $20.89 | 0.0% | Put | 136635109 |
| SHW | SHERWIN WILLIAMS CO | 400 | $128K | 0.0% | $345.14 | +3.0% | Call | 824348106 |
| BILL | BILL HOLDINGS INC | 3,343 | $128K | 0.0% | $46.70 | +0.6% | COM | 090043100 |
| KMI | KINDER MORGAN INC DEL | 3,800 | $127K | 0.0% | $29.74 | 0.0% | Call | 49456B101 |
| AXON | AXON ENTERPRISE INC | 300 | $127K | 0.0% | $526.80 | 0.0% | Put | 05464C101 |
| NKE | NIKE INC | 2,400 | $127K | 0.0% | $73.79 | -13.3% | Call | 654106103 |
| GM | GENERAL MTRS CO | 1,700 | $127K | 0.0% | $82.25 | 0.0% | Call | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 700 | $126K | 0.0% | $163.13 | -5.0% | Call | 253868103 |
| COR | CENCORA INC | 400 | $126K | 0.0% | — | — | Put | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 600 | $125K | 0.0% | $229.83 | 0.0% | Call | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $125K | 0.0% | $103.08 | 0.0% | Put | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $125K | 0.0% | $38.79 | 0.0% | Put | 169656105 |
| MTB | M & T BK CORP | 600 | $124K | 0.0% | $221.15 | 0.0% | Put | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $124K | 0.0% | $65.64 | 0.0% | Put | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,400 | $123K | 0.0% | $41.17 | -24.5% | Put | 86800U302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 | $122K | 0.0% | $272.19 | +12.1% | Call | 43300A203 |
| TGT | TARGET CORP | 1,000 | $121K | 0.0% | $104.89 | +4.1% | Call | 87612E106 |
| UPWK | UPWORK INC | 11,037 | $121K | 0.0% | $17.01 | +5.4% | COM | 91688F104 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $119K | 0.0% | $73.91 | -12.5% | Call | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $119K | 0.0% | $73.91 | -12.5% | Put | 00827B106 |
| SNPS | SYNOPSYS INC | 300 | $119K | 0.0% | $472.43 | -0.2% | Call | 871607107 |
| CTAS | CINTAS CORP | 700 | $118K | 0.0% | $203.33 | -4.9% | Put | 172908105 |
| CTAS | CINTAS CORP | 700 | $118K | 0.0% | $203.33 | -4.9% | Call | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 900 | $118K | 0.0% | $126.06 | 0.0% | Call | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $118K | 0.0% | — | — | Call | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 400 | $117K | 0.0% | $351.54 | 0.0% | Call | 036752103 |
| BKR | BAKER HUGHES COMPANY | 1,900 | $116K | 0.0% | — | — | Call | 05722G100 |
| PCAR | PACCAR INC | 1,000 | $116K | 0.0% | — | — | Call | 693718108 |
| XEL | XCEL ENERGY INC | 1,444 | $115K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| ABNB | AIRBNB INC | 900 | $114K | 0.0% | $129.40 | 0.0% | Call | 009066101 |
| IDXX | IDEXX LABS INC | 200 | $112K | 0.0% | $670.28 | 0.0% | Call | 45168D104 |
| EMR | EMERSON ELEC CO | 855 | $112K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $111K | 0.0% | $95.16 | -0.2% | Call | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $110K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 523 | $110K | 0.0% | $228.67 | -12.4% | COM | 872590104 |
| MMM | 3M CO | 754 | $110K | 0.0% | $161.13 | +1.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 600 | $109K | 0.0% | $134.01 | +9.8% | Call | 718546104 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $109K | 0.0% | $65.03 | -23.0% | Put | 70450Y103 |
| WELL | WELLTOWER INC | 549 | $109K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,400 | $108K | 0.0% | $89.52 | 0.0% | Put | 68902V107 |
| RDDT | REDDIT INC | 800 | $108K | 0.0% | $204.09 | -7.1% | Call | 75734B100 |
| RDDT | REDDIT INC | 800 | $108K | 0.0% | $204.09 | -7.1% | Put | 75734B100 |
| XYL | XYLEM INC | 900 | $108K | 0.0% | $136.45 | 0.0% | Put | 98419M100 |
| ZTS | ZOETIS INC | 903 | $107K | 0.0% | $127.67 | -1.3% | CL A | 98978V103 |
| FAST | FASTENAL CO | 2,300 | $107K | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 2,300 | $107K | 0.0% | — | — | Call | 311900104 |
| MCK | MCKESSON CORP | 123 | $106K | 0.0% | $703.03 | +24.5% | COM | 58155Q103 |
| ECL | ECOLAB INC | 400 | $106K | 0.0% | $284.82 | +0.5% | Call | 278865100 |
| ZTS | ZOETIS INC | 900 | $106K | 0.0% | $127.67 | -1.3% | Call | 98978V103 |
| FTNT | FORTINET INC | 1,300 | $106K | 0.0% | $80.16 | -0.2% | Call | 34959E109 |
| AMGN | AMGEN INC | 300 | $106K | 0.0% | $315.38 | +10.9% | Call | 031162100 |
| FRSH | FRESHWORKS INC | 13,109 | $105K | 0.0% | $11.82 | -16.3% | CLASS A COM | 358054104 |
| CVS | CVS HEALTH CORP | 1,465 | $105K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| DASH | DOORDASH INC | 700 | $105K | 0.0% | $199.47 | -1.4% | Call | 25809K105 |
| D | DOMINION ENERGY INC | 1,700 | $105K | 0.0% | $61.18 | +0.7% | Call | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $105K | 0.0% | $130.97 | 0.0% | Put | 30225T102 |
| TEL | TE CONNECTIVITY PLC | 500 | $105K | 0.0% | $229.83 | 0.0% | Put | G87052109 |
| ALL | ALLSTATE CORP | 500 | $104K | 0.0% | — | — | Call | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $104K | 0.0% | — | — | Call | 502431109 |
| MET | METLIFE INC | 1,400 | $99,008 | 0.0% | $78.52 | -1.4% | Put | 59156R108 |
| VLO | VALERO ENERGY CORP | 400 | $98,832 | 0.0% | — | — | Call | 91913Y100 |
| EXC | EXELON CORP | 2,000 | $98,040 | 0.0% | $45.14 | 0.0% | Call | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $97,825 | 0.0% | $77.04 | -0.9% | Put | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 614 | $96,570 | 0.0% | $176.73 | -6.6% | COM | 45866F104 |
| ARM | ARM HOLDINGS PLC | 635 | $96,063 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| MCO | MOODYS CORP | 220 | $95,975 | 0.0% | $489.54 | +0.0% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 852 | $94,930 | 0.0% | $131.08 | +1.8% | COM | 03769M106 |
| COR | CENCORA INC | 300 | $94,242 | 0.0% | — | — | Call | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $93,265 | 0.0% | $183.97 | 0.0% | Call | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $92,408 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $92,198 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 1,500 | $91,770 | 0.0% | $57.11 | +0.3% | Call | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $90,096 | 0.0% | $59.66 | 0.0% | Call | 14448C104 |
| AMP | AMERIPRISE FINL INC | 200 | $88,880 | 0.0% | $500.27 | 0.0% | Call | 03076C106 |
| AMT | AMERICAN TOWER CORP | 515 | $88,879 | 0.0% | $198.01 | -11.7% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 1,433 | $88,588 | 0.0% | $61.18 | +0.7% | COM | 25746U109 |
| AON | AON PLC | 273 | $88,119 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 400 | $87,608 | 0.0% | $214.59 | +0.9% | Call | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 300 | $87,504 | 0.0% | $269.31 | +7.1% | Call | 89417E109 |
| SRE | SEMPRA | 900 | $87,453 | 0.0% | $90.54 | -1.1% | Call | 816851109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $87,210 | 0.0% | $314.93 | 0.0% | Put | G96629103 |
| KR | KROGER CO | 1,200 | $86,832 | 0.0% | — | — | Call | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $86,794 | 0.0% | $415.89 | 0.0% | Call | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $86,725 | 0.0% | $181.36 | 0.0% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $86,725 | 0.0% | $181.36 | 0.0% | Put | 571748102 |
| ROST | ROSS STORES INC | 400 | $86,652 | 0.0% | $192.38 | 0.0% | Call | 778296103 |
| MDLZ | MONDELEZ INTL INC | 1,500 | $86,460 | 0.0% | $61.32 | -5.2% | Call | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $86,427 | 0.0% | $38.79 | 0.0% | Call | 169656105 |
| DAL | DELTA AIR LINES INC | 1,300 | $86,424 | 0.0% | — | — | Call | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $85,937 | 0.0% | $65.03 | -23.0% | Call | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 242 | $85,634 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 200 | $84,938 | 0.0% | $526.80 | 0.0% | Call | 05464C101 |
| CTVA | CORTEVA INC | 1,000 | $83,710 | 0.0% | $72.77 | 0.0% | Call | 22052L104 |
| DDOG | DATADOG INC | 700 | $82,635 | 0.0% | $123.93 | 0.0% | Call | 23804L103 |
| DHR | DANAHER CORP DEL | 430 | $81,528 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,786 | $80,781 | 0.0% | $65.03 | -23.0% | COM | 70450Y103 |
| MET | METLIFE INC | 1,100 | $77,792 | 0.0% | $78.52 | -1.4% | Call | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 | $76,599 | 0.0% | $297.61 | -19.1% | COM | 053015103 |
| CTAS | CINTAS CORP | 452 | $76,451 | 0.0% | $203.33 | -4.9% | COM | 172908105 |
| PCG | PG&E CORP | 4,300 | $75,551 | 0.0% | $15.92 | +2.9% | Call | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 936 | $75,404 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $75,250 | 0.0% | $77.04 | -0.9% | Call | 026874784 |
| WAB | WABTEC | 300 | $74,973 | 0.0% | $238.93 | 0.0% | Call | 929740108 |
| KKR | KKR & CO INC | 799 | $73,908 | 0.0% | $129.46 | -11.3% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 250 | $73,188 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| RPD | RAPID7 INC | 13,253 | $73,024 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| OKE | ONEOK INC NEW | 800 | $72,312 | 0.0% | — | — | Call | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $71,776 | 0.0% | $410.26 | 0.0% | Call | 773903109 |
| SYY | SYSCO CORP | 1,000 | $71,330 | 0.0% | $78.50 | +4.8% | Call | 871829107 |
| BWA | BORGWARNER INC | 1,312 | $71,189 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 1,185 | $71,064 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 155 | $68,882 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| PSA | PUBLIC STORAGE OPER CO | 253 | $68,533 | 0.0% | $279.30 | -7.5% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 700 | $67,529 | 0.0% | $103.08 | 0.0% | Call | 494368103 |
| ETR | ENTERGY CORP NEW | 600 | $67,416 | 0.0% | — | — | Call | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 258 | $67,154 | 0.0% | $250.95 | +8.9% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $66,852 | 0.0% | $131.08 | +1.8% | Call | 03769M106 |
| VST | VISTRA CORP | 441 | $66,296 | 0.0% | $173.13 | -5.7% | COM | 92840M102 |
| AFL | AFLAC INC | 600 | $65,826 | 0.0% | $111.21 | 0.0% | Call | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $64,610 | 0.0% | $75.77 | 0.0% | Call | 595017104 |
| XEL | XCEL ENERGY INC | 800 | $63,552 | 0.0% | $77.17 | 0.0% | Call | 98389B100 |
| CRH | CRH PLC | 598 | $62,862 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 960 | $62,400 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 111 | $62,370 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 400 | $62,192 | 0.0% | $157.36 | 0.0% | Call | 988498101 |
| MTB | M & T BK CORP | 300 | $62,016 | 0.0% | $221.15 | 0.0% | Call | 55261F104 |
| TFC | TRUIST FINL CORP | 1,323 | $60,818 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| AME | AMETEK INC | 279 | $59,806 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $59,250 | 0.0% | $224.98 | 0.0% | Call | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 614 | $59,233 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 494 | $59,033 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SVCS INC | 597 | $58,733 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 760 | $58,581 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| DHI | D R HORTON INC | 424 | $58,181 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $58,140 | 0.0% | $314.93 | 0.0% | Call | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 800 | $57,968 | 0.0% | $80.63 | 0.0% | Call | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199 | $57,849 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| BTE | BAYTEX ENERGY CORP | 12,680 | $56,680 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $56,665 | 0.0% | $81.54 | 0.0% | Call | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $56,474 | 0.0% | $228.24 | 0.0% | Call | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $56,056 | 0.0% | $81.94 | 0.0% | Call | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $54,176 | 0.0% | $279.30 | -7.5% | Call | 74460D109 |
| CMI | CUMMINS INC | 100 | $53,802 | 0.0% | $400.44 | +43.7% | Call | 231021106 |
| GPC | GENUINE PARTS CO | 508 | $53,721 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $52,058 | 0.0% | $250.95 | +8.9% | Call | 452308109 |
| HON | HONEYWELL INTL INC | 229 | $51,761 | 0.0% | $204.27 | +10.6% | COM | 438516106 |
| SRE | SEMPRA | 527 | $51,209 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $50,883 | 0.0% | $65.64 | 0.0% | Call | 039483102 |
| NUE | NUCOR CORP | 300 | $50,730 | 0.0% | $178.45 | 0.0% | Call | 670346105 |
| CSIQ | CANADIAN SOLAR INC | 3,660 | $50,691 | 0.0% | $20.89 | 0.0% | COM | 136635109 |
| STT | STATE STR CORP | 400 | $50,624 | 0.0% | $130.26 | 0.0% | Call | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 692 | $50,301 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| TRGP | TARGA RES CORP | 200 | $50,146 | 0.0% | — | — | Call | 87612G101 |
| MET | METLIFE INC | 707 | $49,999 | 0.0% | $78.52 | -1.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SVCS INC | 500 | $49,190 | 0.0% | $109.86 | 0.0% | Call | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 857 | $48,258 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| ADSK | AUTODESK INC | 200 | $47,880 | 0.0% | $304.73 | -16.7% | Call | 052769106 |
| XYL | XYLEM INC | 400 | $47,800 | 0.0% | $136.45 | 0.0% | Call | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 816 | $47,034 | 0.0% | $61.32 | -5.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,468 | $46,991 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $46,654 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $46,248 | 0.0% | $89.52 | 0.0% | Call | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 649 | $46,196 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $46,035 | 0.0% | $78.54 | +42.2% | Call | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 400 | $45,592 | 0.0% | $129.65 | +3.9% | Call | 00846U101 |
| PWR | QUANTA SVCS INC | 80 | $43,922 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| MCO | MOODYS CORP | 100 | $43,625 | 0.0% | $489.54 | +0.0% | Call | 615369105 |
| STM | STMICROELECTRONICS N V | 1,258 | $43,464 | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 162 | $43,214 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| AUR | AURORA INNOVATION INC | 10,472 | $43,145 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $41,674 | 0.0% | $421.13 | +0.2% | SHS | G8994E103 |
| DHI | D R HORTON INC | 300 | $41,166 | 0.0% | $155.94 | 0.0% | Call | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 500 | $40,990 | 0.0% | $77.68 | — | Call | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 528 | $39,732 | 0.0% | $77.04 | -0.9% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 165 | $39,501 | 0.0% | $304.73 | -16.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 460 | $36,837 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 280 | $36,716 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 180 | $35,683 | 0.0% | $231.72 | -10.8% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 84 | $35,674 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| FDX | FEDEX CORP | 100 | $35,618 | 0.0% | $338.93 | 0.0% | Call | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35,386 | 0.0% | $378.09 | 0.0% | Call | 776696106 |
| FDX | FEDEX CORP | 98 | $34,906 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 162 | $31,950 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| UAL | UNITED AIRLS HLDGS INC | 347 | $31,948 | 0.0% | $78.54 | +42.2% | COM | 910047109 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $265.87 | 0.0% | Call | 880770102 |
| RSG | REPUBLIC SVCS INC | 127 | $27,816 | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94 | $26,543 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| MRK | MERCK & CO INC | 220 | $26,464 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 929 | $26,086 | 0.0% | $24.05 | +8.9% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $26,038 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| CVNA | CARVANA CO | 81 | $25,465 | 0.0% | $340.00 | +20.1% | CL A | 146869102 |
| JCI | JOHNSON CONTROLS INTERNATION | 177 | $23,178 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 291 | $23,167 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 46 | $22,805 | 0.0% | $469.35 | -2.0% | SHS | G54950103 |
| WAB | WABTEC | 91 | $22,742 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| RMD | RESMED INC | 100 | $22,448 | 0.0% | $263.69 | -2.9% | Call | 761152107 |
| PRU | PRUDENTIAL FINL INC | 227 | $22,176 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| AMGN | AMGEN INC | 61 | $21,463 | 0.0% | $315.38 | +10.9% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300 | $21,354 | 0.0% | $82.25 | 0.0% | Call | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 243 | $20,711 | 0.0% | $82.64 | +7.4% | COM | 194162103 |
| AFL | AFLAC INC | 187 | $20,516 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 500 | $20,170 | 0.0% | $56.92 | 0.0% | Call | 22160N109 |
| STT | STATE STR CORP | 158 | $19,997 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| MTB | M & T BK CORP | 95 | $19,638 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 165 | $19,574 | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 112 | $19,556 | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $19,144 | 0.0% | $204.58 | +9.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 55 | $18,877 | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| SMH | VANECK ETF TRUST | 49 | $18,787 | 0.0% | $324.53 | — | SEMICONDUCTR ETF | 92189F676 |
| GSAT | GLOBALSTAR INC | 281 | $18,664 | 0.0% | $28.66 | +114.5% | COM NEW | 378973507 |
| TEL | TE CONNECTIVITY PLC | 87 | $18,185 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 100 | $18,007 | 0.0% | $204.32 | 0.0% | Put | 294429105 |
| EFX | EQUIFAX INC | 100 | $18,007 | 0.0% | $204.32 | 0.0% | Call | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $17,766 | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| SLB | SLB LIMITED | 340 | $17,473 | 0.0% | $35.93 | +34.4% | COM STK | 806857108 |
| APA | APA CORPORATION | 357 | $15,151 | 0.0% | $16.87 | +56.7% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 100 | $14,614 | 0.0% | $158.48 | 0.0% | Call | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 100 | $14,479 | 0.0% | $164.50 | +0.5% | Call | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 198 | $14,347 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 108 | $11,691 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| APH | AMPHENOL CORP | 81 | $10,234 | 0.0% | $129.28 | +13.2% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $9,886 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| PEP | PEPSICO INC | 34 | $5,280 | 0.0% | $143.23 | +8.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 18 | $3,472 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 40 | $3,042 | 0.0% | $67.79 | +10.3% | COM | 191216100 |
| AES | AES CORP | 200 | $2,818 | 0.0% | $15.13 | +0.1% | Call | 00130H105 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $989 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |