Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC MSCI | 331,500 | $32.31M | 27.7% | $97.46 | — | — | PUT | 46434G822 |
| QQQ | INVESCO QQQ TR | 30,300 | $22.42M | 19.2% | $739.77 | — | — | PUT | 46090E103 |
| SNDK | SANDISK CORP | 300 | $522K | 0.4% | $1739.89 | $1427.50 | +21.9% | CALL | 80004C200 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,900 | $472K | 0.4% | $162.75 | — | — | CALL | 30233Q108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,700 | $439K | 0.4% | $162.75 | — | — | PUT | 30233Q108 |
| AVGO | BROADCOM INC | 677 | $238K | 0.2% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 400 | $182K | 0.2% | $454.46 | $486.23 | -6.5% | CALL | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 199 | $179K | 0.2% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 143 | $116K | 0.1% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 273 | $93,022 | 0.1% | $340.74 | $344.72 | -1.2% | COM | 02079K107 |
| GEV | GE VERNOVA INC | 94 | $89,346 | 0.1% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 400 | $84,376 | 0.1% | $210.94 | $210.95 | — | CALL | 438516205 |
| JPM | JPMORGAN CHASE & CO | 220 | $72,783 | 0.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 191 | $65,719 | 0.1% | $344.08 | $347.07 | -0.9% | COM | 02079K305 |
| HON | HONEYWELL INTL INC | 300 | $63,282 | 0.1% | $210.94 | $210.95 | — | PUT | 438516205 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $52,125 | 0.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 141 | $44,033 | 0.0% | $312.29 | $346.42 | -9.9% | COM | 369604301 |
| LIN | LINDE PLC | 82 | $38,921 | 0.0% | $474.65 | $491.37 | -3.4% | COM | G54950103 |
| MS | MORGAN STANLEY | 123 | $23,134 | 0.0% | $188.08 | $212.47 | -11.5% | COM | 617446448 |
| UNP | UNION PAC CORP | 84 | $22,859 | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| C | CITIGROUP INC | 74 | $9,582 | 0.0% | $129.49 | $134.67 | -3.9% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 58 | $7,259 | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 21 | $6,899 | 0.0% | $328.52 | $312.25 | +5.2% | COM | 512807306 |
| HON | HONEYWELL INTL INC | 21 | $4,430 | 0.0% | $210.95 | $210.95 | — | COM | 438516205 |
| TXN | TEXAS INSTRS INC | 15 | $4,201 | 0.0% | $280.07 | $276.51 | +1.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 6 | $2,578 | 0.0% | $429.67 | $417.34 | +3.0% | COM | G29183103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 400 (+300.0%) | $696K (+206.1%) | 0.6% | $1739.89 | $1427.50 | +21.9% | PUT | 80004C200 |
| NEE | NEXTERA ENERGY INC | 1,235 (+30775.0%) | $93,539 (+26549.3%) | 0.1% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 300 (+200.0%) | $136K (+113.5%) | 0.1% | $454.46 | $486.23 | -6.5% | PUT | 958102105 |
| ANET | ARISTA NETWORKS INC | 400 (+300.0%) | $81,436 (+379.4%) | 0.1% | $203.59 | $133.77 | +52.2% | PUT | 040413205 |
| ANET | ARISTA NETWORKS INC | 300 (+200.0%) | $61,077 (+259.5%) | 0.1% | $203.59 | $133.77 | +52.2% | CALL | 040413205 |
| APP | APPLOVIN CORP | 146 (+274.4%) | $42,403 (+111.0%) | 0.0% | $290.43 | $398.99 | -27.2% | COM | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 (+50.0%) | $41,505 (+43.4%) | 0.0% | $922.33 | $793.17 | +16.3% | COM | G7997R103 |
| WMT | WALMART INC COM | 1,359 (+8.1%) | $141K (-0.8%) | 0.1% | $103.92 | $123.07 | -15.6% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,400 | $39.13M | 33.6% | $746.77 * | $725.01 | +5.2% | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $8.961M | 7.7% | $746.77 * | $725.01 | +5.2% | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 19,500 | $4.648M | 4.0% | $238.34 | — | — | CALL | 023135106 |
| AMZN | AMAZON COM INC | 19,500 | $4.648M | 4.0% | $238.34 | — | — | PUT | 023135106 |
| MP | MP MATERIALS CORP | 72,000 | $4.033M | 3.5% | $56.01 | — | — | CALL | 553368101 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $2.674M | 2.3% | $178.24 * | $588.25 | -72.3% | PUT | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $2.674M | 2.3% | $178.24 * | $588.25 | -72.3% | CALL | 09857L108 |
| PDD | PDD HOLDINGS INC | 34,200 | $2.609M | 2.2% | $76.28 * | $92.38 | -15.6% | PUT | 722304102 |
| PDD | PDD HOLDINGS INC | 33,900 | $2.586M | 2.2% | $76.28 * | $92.38 | -15.6% | CALL | 722304102 |
| FXI | ISHARES TR | 76,700 | $2.423M | 2.1% | $31.59 * | $35.65 | -4.6% | PUT | 464287184 |
| META | META PLATFORMS INC | 4,048 | $2.28M | 2.0% | $563.29 * | $665.55 | +9.0% | — | 30303M102 |
| NTES | NETEASE INC | 15,400 | $1.973M | 1.7% | $128.14 | — | — | PUT | 64110W102 |
| NTES | NETEASE INC | 15,000 | $1.922M | 1.6% | $128.14 | — | — | CALL | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.851M | 1.6% | $500.39 | $490.77 | +1.5% | CALL | 084670702 |
| MP | MP MATERIALS CORP | 32,600 | $1.826M | 1.6% | $56.01 | — | — | PUT | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $1.743M | 1.5% | $580.91 | — | — | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $1.743M | 1.5% | $580.91 | — | — | PUT | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.601M | 1.4% | $500.39 | $490.77 | +1.5% | PUT | 084670702 |
| JD | JD.COM INC | 62,100 | $1.582M | 1.4% | $25.48 | — | — | CALL | 47215P106 |
| FXI | ISHARES TR | 47,061 | $1.487M | 1.3% | $31.59 * | $35.65 | -4.6% | — | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 14,500 | $1.401M | 1.2% | $96.64 * | $125.27 | -14.2% | PUT | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $1.392M | 1.2% | $96.64 * | $125.27 | -14.2% | CALL | 01609W102 |
| BILI | BILIBILI INC | 79,300 | $1.35M | 1.2% | $17.03 * | $20.25 | -25.8% | PUT | 090040106 |
| AMAT | APPLIED MATLS INC | 1,800 | $1.301M | 1.1% | $723.00 | — | — | PUT | 038222105 |
| JD | JD.COM INC | 48,400 | $1.233M | 1.1% | $25.48 | — | — | PUT | 47215P106 |
| XOM | EXXON MOBIL CORP | 8,500 | $1.162M | 1.0% | $136.72 * | $149.67 | +8.7% | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 8,400 | $1.148M | 1.0% | $136.72 * | $149.67 | +8.7% | CALL | 30231G102 |
| MSFT | MICROSOFT CORP | 3,037 | $1.133M | 1.0% | $373.02 * | $494.15 | +3.8% | — | 594918104 |
| AMAT | APPLIED MATLS INC | 1,500 | $1.085M | 0.9% | $723.00 | — | — | CALL | 038222105 |
| BILI | BILIBILI INC | 61,300 | $1.044M | 0.9% | $17.03 * | $20.25 | -25.8% | CALL | 090040106 |
| BIDU | BAIDU INC | 8,100 | $926K | 0.8% | $114.29 | — | — | PUT | 056752108 |
| BIDU | BAIDU INC | 7,700 | $880K | 0.8% | $114.29 | — | — | CALL | 056752108 |
| BAC | BANK AMERICA CORP | 14,500 | $826K | 0.7% | $56.98 | — | — | PUT | 060505104 |
| BAC | BANK AMERICA CORP | 13,200 | $752K | 0.6% | $56.98 | — | — | CALL | 060505104 |
| AMGN | AMGEN INC | 1,800 | $652K | 0.6% | $362.12 * | $348.10 | +21.1% | CALL | 031162100 |
| AMGN | AMGEN INC | 1,800 | $652K | 0.6% | $362.12 * | $348.10 | +21.1% | PUT | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $609K | 0.5% | $338.25 | — | — | CALL | 025816109 |
| BEKE | KE HLDGS INC | 41,300 | $600K | 0.5% | $14.53 | — | — | CALL | 482497104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,700 | $589K | 0.5% | $33.29 * | $40.68 | +16.4% | CALL | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,700 | $589K | 0.5% | $33.29 * | $40.68 | +16.4% | PUT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $575K | 0.5% | $338.25 | — | — | PUT | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,105 | $553K | 0.5% | $178.24 * | $588.25 | -72.3% | — | 09857L108 |
| APH | AMPHENOL CORP NEW | 2,500 | $441K | 0.4% | $176.32 | — | — | PUT | 032095101 |
| APH | AMPHENOL CORP NEW | 2,500 | $441K | 0.4% | $176.32 | — | — | CALL | 032095101 |
| BA | BOEING CO | 1,900 | $411K | 0.4% | $216.47 * | $227.35 | -18.2% | CALL | 097023105 |
| ADI | ANALOG DEVICES INC | 1,000 | $397K | 0.3% | $397.17 | — | — | PUT | 032654105 |
| ADI | ANALOG DEVICES INC | 1,000 | $397K | 0.3% | $397.17 | — | — | CALL | 032654105 |
| BA | BOEING CO | 1,700 | $368K | 0.3% | $216.47 * | $227.35 | -18.2% | PUT | 097023105 |
| ABT | ABBOTT LABS | 3,900 | $354K | 0.3% | $90.74 * | $118.26 | -16.4% | CALL | 002824100 |
| ABT | ABBOTT LABS | 3,700 | $336K | 0.3% | $90.74 * | $118.26 | -16.4% | PUT | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $253K | 0.2% | $500.39 | $490.77 | +1.5% | — | 084670702 |
| ABT | ABBOTT LABS | 2,456 | $223K | 0.2% | $90.74 * | $118.26 | -16.4% | — | 002824100 |
| BEKE | KE HLDGS INC | 15,100 | $219K | 0.2% | $14.53 | — | — | PUT | 482497104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,576 | $184K | 0.2% | $116.67 * | $179.93 | +4.0% | — | 69608A108 |
| INTU | INTUIT | 700 | $183K | 0.2% | $261.00 * | $618.15 | -55.4% | PUT | 461202103 |
| INTU | INTUIT | 700 | $183K | 0.2% | $261.00 * | $618.15 | -55.4% | CALL | 461202103 |
| KWEB | KRANESHARES TRUST | 7,270 | $178K | 0.2% | $24.47 | $27.69 | -11.5% | — | 500767306 |
| INTU | INTUIT | 620 | $162K | 0.1% | $261.00 * | $618.15 | -55.4% | — | 461202103 |
| COF | CAPITAL ONE FINL CORP | 800 | $160K | 0.1% | $200.62 * | $208.73 | -7.5% | PUT | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 800 | $160K | 0.1% | $200.62 * | $208.73 | -7.5% | CALL | 14040H105 |
| SPGI | S&P GLOBAL INC | 390 | $159K | 0.1% | $407.26 * | $464.20 | -15.0% | — | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 310 | $155K | 0.1% | $501.36 * | $542.58 | +24.4% | — | 883556102 |
| CRM | SALESFORCE INC | 951 | $149K | 0.1% | $156.66 * | $207.13 | +10.8% | — | 79466L302 |
| NOW | SERVICENOW INC | 1,500 | $149K | 0.1% | $99.28 * | $171.60 | -21.9% | PUT | 81762P102 |
| NOW | SERVICENOW INC | 1,500 | $149K | 0.1% | $99.28 * | $171.60 | -21.9% | CALL | 81762P102 |
| BILI | BILIBILI INC | 8,246 | $138K | 0.1% | $16.79 * | $20.25 | -25.8% | — | 090040106 |
| LOW | LOWES COS INC | 600 | $132K | 0.1% | $220.49 * | $243.52 | -24.3% | PUT | 548661107 |
| LOW | LOWES COS INC | 600 | $132K | 0.1% | $220.49 * | $243.52 | -24.3% | CALL | 548661107 |
| MA | MASTERCARD INCORPORATED | 235 | $121K | 0.1% | $513.60 * | $564.14 | -2.2% | — | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,262 | $109K | 0.1% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| AMGN | AMGEN INC | 298 | $108K | 0.1% | $362.12 * | $348.10 | +21.1% | — | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 800 | $99,552 | 0.1% | $124.44 * | $230.58 | -20.5% | PUT | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $99,552 | 0.1% | $124.44 * | $230.58 | -20.5% | CALL | G1151C101 |
| GILD | GILEAD SCIENCES INC | 761 | $96,145 | 0.1% | $126.34 * | $134.69 | +10.7% | — | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 752 | $93,579 | 0.1% | $124.44 * | $230.58 | -20.5% | — | G1151C101 |
| CVX | CHEVRON CORP NEW | 557 | $92,328 | 0.1% | $165.76 * | $168.00 | +21.6% | — | 166764100 |
| BA | BOEING CO | 327 | $70,786 | 0.1% | $216.47 * | $227.35 | -18.2% | — | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 652 | $60,160 | 0.1% | $92.27 * | $97.86 | -0.1% | — | 808513105 |
| XOM | EXXON MOBIL CORP | 400 | $54,688 | 0.0% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| NOW | SERVICENOW INC | 492 | $48,846 | 0.0% | $99.28 * | $171.60 | -21.9% | — | 81762P102 |
| LOW | LOWES COS INC | 218 | $48,067 | 0.0% | $220.49 * | $243.52 | -24.3% | — | 548661107 |
| COF | CAPITAL ONE FINL CORP | 226 | $45,340 | 0.0% | $200.62 * | $208.73 | -7.5% | — | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,102 | 0.0% | $341.02 | — | — | PUT | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,102 | 0.0% | $341.02 | — | — | CALL | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,358 | $27,916 | 0.0% | $11.84 * | $125.27 | -14.2% | — | 01609W102 |
| HON | HONEYWELL INTL INC | 93 | $20,823 | 0.0% | $223.90 * | $228.54 | -7.7% | — | 438516106 |
| WDC | WESTERN DIGITAL CORP | 30 | $19,162 | 0.0% | $638.73 * | $486.23 | -6.5% | — | 958102105 |
| PDD | PDD HOLDINGS INC | 230 | $17,544 | 0.0% | $76.28 * | $92.38 | -15.6% | — | 722304102 |
| ANET | ARISTA NETWORKS INC | 1 | $170 | 0.0% | $170.00 * | $133.77 | +52.2% | — | 040413205 |
| SPGI | S&P GLOBAL INC | 700 | $0 | 0.0% | $0.00 | $464.20 | -15.0% | PUT | 78409V104 |
| SPGI | S&P GLOBAL INC | 700 | $0 | 0.0% | $0.00 | $464.20 | -15.0% | CALL | 78409V104 |
| HON | HONEYWELL INTL INC | 1,100 | $0 | 0.0% | $0.00 | $228.54 | -7.7% | CALL | 438516106 |
| HON | HONEYWELL INTL INC | 800 | $0 | 0.0% | $0.00 | $228.54 | -7.7% | PUT | 438516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,700 (-72.3%) | $3.129M (-68.3%) | 2.7% | $228.38 | — | — | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 13,500 (-72.0%) | $3.083M (-68.1%) | 2.6% | $228.38 | — | — | PUT | 67066G104 |
| AAPL | APPLE INC | 7,400 (-75.8%) | $2.464M (-72.2%) | 2.1% | $333.02 | — | — | PUT | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,062 (-60.6%) | $3.86M (-59.8%) | 3.3% | $762.63 | $725.01 | +5.2% | COM | 78462F103 |
| META | META PLATFORMS INC CL A | 1,700 (-86.2%) | $1.233M (-82.2%) | 1.1% | $725.18 | $665.55 | +9.0% | PUT | 30303M102 |
| AAPL | APPLE INC | 8,800 (-68.9%) | $2.931M (-64.2%) | 2.5% | $333.02 | — | — | CALL | 037833100 |
| KLAC | KLA CORP | 1,700 (-88.8%) | $331K (-92.8%) | 0.3% | $194.93 | — | — | PUT | 482480100 |
| KLAC | KLA CORP | 1,200 (-90.8%) | $234K (-94.0%) | 0.2% | $194.93 | — | — | CALL | 482480100 |
| MSFT | MICROSOFT CORP | 3,900 (-74.0%) | $2M (-64.3%) | 1.7% | $512.90 | $494.15 | +3.8% | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 4,800 (-70.0%) | $2.462M (-58.8%) | 2.1% | $512.90 | $494.15 | +3.8% | CALL | 594918104 |
| GOOGL | ALPHABET INC | 3,700 (-67.8%) | $1.273M (-69.0%) | 1.1% | $344.08 | $347.07 | -0.9% | CALL | 02079K305 |
| GOOGL | ALPHABET INC | 3,600 (-68.4%) | $1.239M (-69.6%) | 1.1% | $344.08 | $347.07 | -0.9% | PUT | 02079K305 |
| AVGO | BROADCOM INC | 3,200 (-67.0%) | $1.124M (-69.3%) | 1.0% | $351.19 | $376.46 | -6.7% | PUT | 11135F101 |
| GOOG | ALPHABET INC | 3,100 (-66.3%) | $1.056M (-67.5%) | 0.9% | $340.74 | $344.72 | -1.2% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 3,000 (-64.7%) | $1.022M (-66.0%) | 0.9% | $340.74 | $344.72 | -1.2% | CALL | 02079K107 |
| AVGO | BROADCOM INC | 3,400 (-59.0%) | $1.194M (-61.9%) | 1.0% | $351.19 | $376.46 | -6.7% | CALL | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 400 (-80.0%) | $426K (-81.5%) | 0.4% | $1065.11 | — | — | PUT | 595112103 |
| LLY | ELI LILLY & CO | 500 (-73.7%) | $579K (-74.6%) | 0.5% | $1157.08 | — | — | PUT | 532457108 |
| LLY | ELI LILLY & CO | 600 (-68.4%) | $694K (-69.5%) | 0.6% | $1157.08 | — | — | CALL | 532457108 |
| META | META PLATFORMS INC CL A | 1,400 (-68.2%) | $1.015M (-59.0%) | 0.9% | $725.18 | $665.55 | +9.0% | CALL | 30303M102 |
| CAT | CATERPILLAR INC | 300 (-81.3%) | $243K (-85.7%) | 0.2% | $810.79 | $848.11 | -4.4% | CALL | 149123101 |
| TSLA | TESLA INC | 3,000 (-50.0%) | $1.064M (-57.8%) | 0.9% | $354.81 | $423.79 | -16.3% | PUT | 88160R101 |
| GEV | GE VERNOVA INC | 500 (-68.8%) | $475K (-74.7%) | 0.4% | $950.49 | $990.98 | -4.1% | PUT | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 900 (-55.0%) | $959K (-58.5%) | 0.8% | $1065.11 | — | — | CALL | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 (-78.9%) | $106K (-92.7%) | 0.1% | $264.75 | — | — | PUT | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,400 (-74.5%) | $463K (-74.3%) | 0.4% | $330.83 | $349.77 | -5.4% | CALL | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,500 (-73.2%) | $496K (-72.9%) | 0.4% | $330.83 | $349.77 | -5.4% | PUT | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 400 (-77.8%) | $364K (-78.4%) | 0.3% | $910.34 | $996.37 | -8.6% | CALL | 22160K105 |
| GEV | GE VERNOVA INC | 400 (-71.4%) | $380K (-76.9%) | 0.3% | $950.49 | $990.98 | -4.1% | CALL | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 400 (-75.0%) | $360K (-77.7%) | 0.3% | $900.36 | $1023.15 | -12.0% | CALL | 38141G104 |
| CAT | CATERPILLAR INC | 700 (-58.8%) | $568K (-68.6%) | 0.5% | $810.79 | $848.11 | -4.4% | PUT | 149123101 |
| TSLA | TESLA INC | 3,500 (-40.7%) | $1.242M (-50.0%) | 1.1% | $354.81 | $423.79 | -16.3% | CALL | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 500 (-68.8%) | $450K (-72.2%) | 0.4% | $900.36 | $1023.15 | -12.0% | PUT | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 700 (-61.1%) | $637K (-62.2%) | 0.5% | $910.34 | $996.37 | -8.6% | PUT | 22160K105 |
| INTC | INTEL CORP | 3,700 (-63.4%) | $445K (-68.5%) | 0.4% | $120.23 | — | — | PUT | 458140100 |
| BLK | BLACKROCK INC | 400 (-71.4%) | $423K (-68.6%) | 0.4% | $1058.29 | $1055.63 | +0.3% | CALL | 09290D101 |
| BLK | BLACKROCK INC | 500 (-66.7%) | $529K (-63.3%) | 0.5% | $1058.29 | $1055.63 | +0.3% | PUT | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,000 (-78.3%) | $265K (-77.3%) | 0.2% | $264.74 | — | — | CALL | 478160104 |
| V | VISA INC | 900 (-72.7%) | $323K (-71.4%) | 0.3% | $359.33 | — | — | CALL | 92826C839 |
| ABBV | ABBVIE INC | 1,200 (-71.4%) | $314K (-70.3%) | 0.3% | $261.59 | — | — | CALL | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,000 (-58.3%) | $329K (-68.4%) | 0.3% | $328.51 | $312.25 | +5.2% | PUT | 512807306 |
| V | VISA INC | 1,200 (-63.6%) | $431K (-61.9%) | 0.4% | $359.33 | — | — | PUT | 92826C839 |
| MA | MASTERCARD INCORPORATED | 500 (-73.7%) | $276K (-71.7%) | 0.2% | $551.47 | $564.14 | -2.2% | CALL | 57636Q104 |
| LIN | LINDE PLC | 500 (-72.2%) | $237K (-74.6%) | 0.2% | $474.65 | $491.37 | -3.4% | PUT | G54950103 |
| CSCO | CISCO SYS INC | 2,200 (-72.2%) | $237K (-74.5%) | 0.2% | $107.63 | — | — | PUT | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 500 (-76.2%) | $184K (-79.0%) | 0.2% | $367.08 | $402.58 | -8.8% | CALL | 91324P102 |
| WMT | WALMART INC COM | 3,000 (-65.5%) | $312K (-68.4%) | 0.3% | $103.92 | $123.07 | -15.6% | PUT | 931142103 |
| WMT | WALMART INC COM | 2,400 (-70.4%) | $249K (-72.8%) | 0.2% | $103.92 | $123.07 | -15.6% | CALL | 931142103 |
| GE | GE AEROSPACE | 500 (-77.3%) | $156K (-81.0%) | 0.1% | $312.29 | $346.42 | -9.9% | CALL | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 700 (-68.2%) | $257K (-71.9%) | 0.2% | $367.08 | $402.58 | -8.8% | PUT | 91324P102 |
| CSCO | CISCO SYS INC | 2,700 (-66.3%) | $291K (-69.1%) | 0.2% | $107.63 | — | — | CALL | 17275R102 |
| ABBV | ABBVIE INC | 900 (-73.5%) | $235K (-72.5%) | 0.2% | $261.59 | — | — | PUT | 00287Y109 |
| LIN | LINDE PLC | 600 (-64.7%) | $285K (-67.7%) | 0.2% | $474.65 | $491.37 | -3.4% | CALL | G54950103 |
| HD | HOME DEPOT INC | 500 (-75.0%) | $142K (-79.8%) | 0.1% | $284.49 | $362.67 | -21.6% | CALL | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 100 (-93.3%) | $40,663 (-93.2%) | 0.0% | $406.63 | $491.28 | -17.2% | CALL | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 100 (-93.3%) | $40,663 (-93.2%) | 0.0% | $406.63 | $491.28 | -17.2% | PUT | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 (-44.4%) | $132K (-80.7%) | 0.1% | $264.75 | — | — | CALL | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 (-80.0%) | $203K (-73.1%) | 0.2% | $675.05 | $542.58 | +24.4% | PUT | 883556102 |
| MA | MASTERCARD INCORPORATED | 600 (-64.7%) | $331K (-62.1%) | 0.3% | $551.47 | $564.14 | -2.2% | PUT | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 500 (-68.8%) | $164K (-76.3%) | 0.1% | $328.51 | $312.25 | +5.2% | CALL | 512807306 |
| PG | PROCTER & GAMBLE CO | 1,400 (-71.4%) | $203K (-71.7%) | 0.2% | $145.28 | $147.68 | -1.6% | CALL | 742718109 |
| NFLX | NETFLIX INC. | 1,900 (-78.7%) | $132K (-79.2%) | 0.1% | $69.58 | $104.76 | -33.6% | CALL | 64110L106 |
| INTC | INTEL CORP | 1,700 (-66.0%) | $204K (-70.7%) | 0.2% | $120.23 | — | — | CALL | 458140100 |
| TXN | TEXAS INSTRS INC | 500 (-75.0%) | $140K (-76.5%) | 0.1% | $280.09 | $276.51 | +1.3% | CALL | 882508104 |
| MRK | MERCK & CO INC COM | 1,600 (-69.8%) | $232K (-65.9%) | 0.2% | $145.31 | — | — | CALL | 58933Y105 |
| CVX | CHEVRON CORPORATION | 900 (-76.3%) | $184K (-70.8%) | 0.2% | $204.21 | $168.00 | +21.6% | PUT | 166764100 |
| DE | DEERE & CO | 100 (-87.5%) | $67,155 (-86.8%) | 0.1% | $671.55 | — | — | PUT | 244199105 |
| DE | DEERE & CO | 100 (-87.5%) | $67,155 (-86.8%) | 0.1% | $671.55 | — | — | CALL | 244199105 |
| MS | MORGAN STANLEY | 600 (-76.9%) | $113K (-79.2%) | 0.1% | $188.08 | $212.47 | -11.5% | PUT | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 (-73.7%) | $110K (-79.4%) | 0.1% | $219.93 | — | — | PUT | 459200101 |
| MCD | MCDONALDS CORP | 300 (-83.3%) | $69,282 (-85.8%) | 0.1% | $230.94 | $296.69 | -22.2% | CALL | 580135101 |
| GE | GE AEROSPACE | 700 (-58.8%) | $219K (-65.6%) | 0.2% | $312.29 | $346.42 | -9.9% | PUT | 369604301 |
| KO | COCA COLA CO | 2,700 (-65.8%) | $232K (-63.8%) | 0.2% | $86.08 | — | — | PUT | 191216100 |
| WFC | WELLS FARGO & CO | 2,100 (-69.6%) | $168K (-70.5%) | 0.1% | $80.05 | $85.75 | -6.6% | CALL | 949746101 |
| C | CITIGROUP INC | 900 (-75.7%) | $117K (-77.5%) | 0.1% | $129.48 | $134.67 | -3.9% | PUT | 172967424 |
| TXN | TEXAS INSTRS INC | 700 (-65.0%) | $196K (-67.1%) | 0.2% | $280.09 | $276.51 | +1.3% | PUT | 882508104 |
| HD | HOME DEPOT INC | 600 (-62.5%) | $171K (-69.8%) | 0.1% | $284.49 | $362.67 | -21.6% | PUT | 437076102 |
| KO | COCA COLA CO | 2,100 (-70.0%) | $181K (-68.2%) | 0.2% | $86.08 | — | — | CALL | 191216100 |
| WFC | WELLS FARGO & CO | 1,800 (-71.9%) | $144K (-72.8%) | 0.1% | $80.05 | $85.75 | -6.6% | PUT | 949746101 |
| ORCL | ORACLE CORP COM | 1,600 (-61.0%) | $220K (-63.4%) | 0.2% | $137.30 | $238.06 | -42.3% | PUT | 68389X105 |
| NFLX | NETFLIX INC. | 3,700 (-58.4%) | $257K (-59.5%) | 0.2% | $69.58 | $104.76 | -33.6% | PUT | 64110L106 |
| MS | MORGAN STANLEY | 700 (-70.8%) | $132K (-73.8%) | 0.1% | $188.08 | $212.47 | -11.5% | CALL | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 (-55.0%) | $198K (-64.8%) | 0.2% | $219.93 | — | — | CALL | 459200101 |
| RTX | RTX CORPORATION | 900 (-67.9%) | $167K (-68.5%) | 0.1% | $185.65 | $188.01 | -1.3% | CALL | 75513E101 |
| MRK | MERCK & CO INC COM | 1,300 (-69.8%) | $189K (-65.8%) | 0.2% | $145.31 | — | — | PUT | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 (-55.6%) | $540K (-40.2%) | 0.5% | $675.05 | $542.58 | +24.4% | CALL | 883556102 |
| CVX | CHEVRON CORPORATION | 1,400 (-64.1%) | $286K (-55.8%) | 0.2% | $204.21 | $168.00 | +21.6% | CALL | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 (-73.1%) | $262K (-56.8%) | 0.2% | $187.05 | $179.93 | +4.0% | PUT | 69608A108 |
| ORCL | ORACLE CORP COM | 1,500 (-59.5%) | $206K (-62.0%) | 0.2% | $137.30 | $238.06 | -42.3% | CALL | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 1,100 (-63.3%) | $210K (-61.3%) | 0.2% | $190.82 | — | — | CALL | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 41 (-95.3%) | $16,672 (-95.2%) | 0.0% | $406.63 | $491.28 | -17.2% | COM | 46120E602 |
| RTX | RTX CORPORATION | 900 (-65.4%) | $167K (-66.1%) | 0.1% | $185.65 | $188.01 | -1.3% | PUT | 75513E101 |
| APP | APPLOVIN CORP | 300 (-62.5%) | $87,129 (-78.9%) | 0.1% | $290.43 | $398.99 | -27.2% | CALL | 03831W108 |
| PG | PROCTER & GAMBLE CO | 1,600 (-57.9%) | $232K (-58.3%) | 0.2% | $145.28 | $147.68 | -1.6% | PUT | 742718109 |
| BLK | BLACKROCK INC | 44 (-88.5%) | $46,565 (-87.3%) | 0.0% | $1058.30 | $1055.63 | +0.3% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 800 (-81.0%) | $83,920 (-79.2%) | 0.1% | $104.90 | $105.70 | -0.8% | CALL | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,000 (-39.4%) | $529K (-36.8%) | 0.5% | $264.74 | — | — | PUT | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 (-70.0%) | $281K (-51.9%) | 0.2% | $187.05 | $179.93 | +4.0% | CALL | 69608A108 |
| QCOM | QUALCOMM INC | 700 (-69.6%) | $129K (-69.7%) | 0.1% | $184.04 | — | — | CALL | 747525103 |
| QCOM | QUALCOMM INC | 600 (-72.7%) | $110K (-72.8%) | 0.1% | $184.04 | — | — | PUT | 747525103 |
| APP | APPLOVIN CORP | 400 (-50.0%) | $116K (-71.8%) | 0.1% | $290.43 | $398.99 | -27.2% | PUT | 03831W108 |
| PEP | PEPSICO INC COM | 600 (-77.8%) | $76,032 (-79.2%) | 0.1% | $126.72 | $149.07 | -15.0% | CALL | 713448108 |
| TJX | TJX COS INC NEW | 700 (-72.0%) | $92,617 (-75.5%) | 0.1% | $132.31 | $157.22 | -15.8% | PUT | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 400 (-90.7%) | $27,404 (-91.2%) | 0.0% | $68.51 | $90.05 | -23.9% | CALL | 90353T100 |
| TJX | TJX COS INC NEW | 900 (-65.4%) | $119K (-69.8%) | 0.1% | $132.31 | $157.22 | -15.8% | CALL | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 (-70.8%) | $119K (-68.4%) | 0.1% | $45.87 | $46.87 | -2.1% | PUT | 92343V104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 300 (-90.3%) | $29,322 (-89.7%) | 0.0% | $97.74 | $97.86 | -0.1% | CALL | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,300 (-67.5%) | $98,462 (-72.0%) | 0.1% | $75.74 | $84.59 | -10.5% | CALL | 65339F101 |
| GILD | GILEAD SCIENCES INC | 700 (-75.0%) | $104K (-70.5%) | 0.1% | $149.05 | $134.69 | +10.7% | CALL | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,900 (-67.8%) | $133K (-65.1%) | 0.1% | $45.87 | $46.87 | -2.1% | CALL | 92343V104 |
| MCD | MCDONALDS CORP | 800 (-50.0%) | $185K (-57.3%) | 0.2% | $230.94 | $296.69 | -22.2% | PUT | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,800 (-58.1%) | $136K (-63.9%) | 0.1% | $75.74 | $84.59 | -10.5% | PUT | 65339F101 |
| CRM | SALESFORCE INC | 600 (-75.0%) | $138K (-63.4%) | 0.1% | $229.57 | $207.13 | +10.8% | CALL | 79466L302 |
| CRM | SALESFORCE INC | 600 (-75.0%) | $138K (-63.4%) | 0.1% | $229.57 | $207.13 | +10.8% | PUT | 79466L302 |
| C | CITIGROUP INC | 1,100 (-59.3%) | $142K (-62.3%) | 0.1% | $129.48 | $134.67 | -3.9% | CALL | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 900 (-59.1%) | $172K (-56.8%) | 0.1% | $190.82 | — | — | PUT | 718172109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 400 (-85.7%) | $39,096 (-84.9%) | 0.0% | $97.74 | $97.86 | -0.1% | PUT | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 500 (-85.3%) | $34,255 (-86.0%) | 0.0% | $68.51 | $90.05 | -23.9% | PUT | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 249 (-41.3%) | $227K (-42.9%) | 0.2% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 400 (-50.0%) | $172K (-49.6%) | 0.1% | $429.71 | $417.34 | +3.0% | CALL | G29183103 |
| ETN | EATON CORP PLC | 500 (-44.4%) | $215K (-44.0%) | 0.2% | $429.71 | $417.34 | +3.0% | PUT | G29183103 |
| T | AT&T INC | 4,800 (-64.4%) | $117K (-58.1%) | 0.1% | $24.40 | $24.82 | -1.7% | CALL | 00206R102 |
| RTX | RTX CORPORATION | 131 (-85.8%) | $24,320 (-86.1%) | 0.0% | $185.65 | $188.01 | -1.3% | COM | 75513E101 |
| T | AT&T INC | 4,700 (-62.7%) | $115K (-56.0%) | 0.1% | $24.40 | $24.82 | -1.7% | PUT | 00206R102 |
| PEP | PEPSICO INC COM | 1,200 (-45.5%) | $152K (-49.0%) | 0.1% | $126.72 | $149.07 | -15.0% | PUT | 713448108 |
| GILD | GILEAD SCIENCES INC | 900 (-59.1%) | $134K (-51.7%) | 0.1% | $149.05 | $134.69 | +10.7% | PUT | 375558103 |
| DIS | DISNEY WALT CO | 1,300 (-55.2%) | $136K (-51.1%) | 0.1% | $104.90 | $105.70 | -0.8% | PUT | 254687106 |
| MCD | MCDONALDS CORP | 586 (-42.4%) | $135K (-50.8%) | 0.1% | $230.94 | $296.69 | -22.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 181 (-82.4%) | $26,296 (-82.6%) | 0.0% | $145.28 | $147.68 | -1.6% | COM | 742718109 |
| T | AT&T INC | 336 (-94.7%) | $8,198 (-93.8%) | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 500 (-44.4%) | $136K (-44.4%) | 0.1% | $272.13 | $290.77 | -6.4% | CALL | 907818108 |
| UNP | UNION PAC CORP | 700 (-36.4%) | $190K (-36.3%) | 0.2% | $272.13 | $290.77 | -6.4% | PUT | 907818108 |
| NFLX | NETFLIX INC. | 1,767 (-44.6%) | $123K (-46.0%) | 0.1% | $69.58 | $104.76 | -33.6% | COM | 64110L106 |
| PFE | PFIZER INC COM | 1,300 (-77.2%) | $37,076 (-73.0%) | 0.0% | $28.52 | — | — | CALL | 717081103 |
| PFE | PFIZER INC COM | 1,300 (-77.2%) | $37,076 (-73.0%) | 0.0% | $28.52 | — | — | PUT | 717081103 |
| HD | HOME DEPOT INC | 336 (-36.5%) | $95,589 (-48.8%) | 0.1% | $284.49 | $362.67 | -21.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8 (-99.1%) | $839 (-99.0%) | 0.0% | $104.88 | $105.70 | -0.8% | COM | 254687106 |
| TSLA | TESLA INC | 96 (-60.3%) | $34,062 (-66.5%) | 0.0% | $354.81 | $423.79 | -16.3% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 410 (-61.9%) | $32,821 (-63.1%) | 0.0% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 361 (-75.1%) | $16,559 (-73.1%) | 0.0% | $45.87 | $46.87 | -2.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 200 (-66.7%) | $25,030 (-59.9%) | 0.0% | $125.15 | $123.91 | +1.0% | CALL | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 145 (-77.7%) | $9,934 (-78.8%) | 0.0% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| PEP | PEPSICO INC COM | 642 (-26.5%) | $81,354 (-31.2%) | 0.1% | $126.72 | $149.07 | -15.0% | COM | 713448108 |
| SNDK | SANDISK CORP | 18 (-37.9%) | $31,318 (-52.5%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| WELL | WELLTOWER INC | 100 (-50.0%) | $23,024 (-49.3%) | 0.0% | $230.24 | — | — | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 100 (-50.0%) | $23,024 (-49.3%) | 0.0% | $230.24 | — | — | CALL | 95040Q104 |
| ORCL | ORACLE CORP COM | 283 (-31.0%) | $38,856 (-35.3%) | 0.0% | $137.30 | $238.06 | -42.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 286 (-25.1%) | $37,841 (-34.6%) | 0.0% | $132.31 | $157.22 | -15.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 400 (-33.3%) | $50,060 (-19.7%) | 0.0% | $125.15 | $123.91 | +1.0% | PUT | 20825C104 |