CIK: 0001633046 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $4,529,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,540 | $29,930 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| — | ELI LILLY & CO | 20,600 | $22,145 | 0.5% | — | — | CALL | 532457908 |
| MSFT | MICROSOFT CORP | 43,261 | $20,929 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 86,981 | $16,960 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| — | SPDR DOW JONES INDL AVERAGE | 35,000 | $16,824 | 0.4% | — | — | CALL | 78467X909 |
| — | SELECT SECTOR SPDR TR | 129,800 | $15,286 | 0.3% | — | — | CALL | 81369Y902 |
| — | COSTCO WHSL CORP NEW | 15,800 | $13,624 | 0.3% | — | — | PUT | 22160K955 |
| — | SERVICENOW INC | 83,200 | $12,744 | 0.3% | — | — | CALL | 81762P902 |
| — | INTUITIVE SURGICAL INC | 22,400 | $12,693 | 0.3% | — | — | PUT | 46120E952 |
| — | CISCO SYS INC | 164,100 | $12,640 | 0.3% | — | — | PUT | 17275R952 |
| — | MCDONALDS CORP | 39,400 | $12,043 | 0.3% | — | — | CALL | 580135901 |
| — | FORD MTR CO | 11,000,000 | $11,420 | 0.3% | $1.04 | — | NOTE3/1 | 345370CZ1 |
| RYAAY | RYANAIR HOLDINGS PLC | 155,905 | $11,255 | 0.2% | $72.19 | — | SPONSORED ADR | 783513203 |
| FOLD | AMICUS THERAPEUTICS INC | 789,282 | $11,239 | 0.2% | $9.82 | 0.0% | COM | 03152W109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,176 | $10,967 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| — | THERMO FISHER SCIENTIFIC INC | 16,500 | $9,560 | 0.2% | — | — | CALL | 883556902 |
| EXAS | EXACT SCIENCES CORP | 93,701 | $9,516 | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| — | GE AEROSPACE | 30,500 | $9,403 | 0.2% | — | — | CALL | 369604901 |
| GAP | GAP INC | 360,433 | $9,227 | 0.2% | $24.07 | 0.0% | COM | 364760108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 375,000 | $9,045 | 0.2% | $20.03 | 0.0% | CL A | 185123106 |
| CFLT | CONFLUENT INC | 282,300 | $8,537 | 0.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | MICROCHIP TECHNOLOGY INC. | 131,700 | $8,397 | 0.2% | — | — | CALL | 595017904 |
| HOLX | HOLOGIC INC | 100,000 | $7,449 | 0.2% | $73.07 | 0.0% | COM | 436440101 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7,424 | 0.2% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | LOCKHEED MARTIN CORP | 15,100 | $7,308 | 0.2% | — | — | CALL | 539830909 |
| — | FISERV INC | 104,500 | $7,023 | 0.2% | — | — | PUT | 337738958 |
| LMT | LOCKHEED MARTIN CORP | 14,345 | $6,942 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 29,361 | $6,779 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| GTLS | CHART INDS INC | 32,672 | $6,738 | 0.1% | $202.64 | 0.0% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 19,604 | $6,477 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| — | BOEING CO | 28,300 | $6,145 | 0.1% | — | — | PUT | 097023955 |
| — | ON SEMICONDUCTOR CORP | 107,000 | $5,799 | 0.1% | — | — | PUT | 682189955 |
| — | SPDR DOW JONES INDL AVERAGE | 11,600 | $5,576 | 0.1% | — | — | PUT | 78467X959 |
| SEE | SEALED AIR CORP NEW | 131,809 | $5,461 | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| — | HCA HEALTHCARE INC | 11,600 | $5,411 | 0.1% | — | — | CALL | 40412C901 |
| FISV | FISERV INC | 79,895 | $5,369 | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| — | NETFLIX INC | 56,300 | $5,279 | 0.1% | — | — | CALL | 64110L906 |
| — | TRAVELERS COMPANIES INC | 17,900 | $5,191 | 0.1% | — | — | CALL | 89417E909 |
| EA | ELECTRONIC ARTS INC | 24,400 | $4,986 | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| — | UNITED PARCEL SERVICE INC | 49,600 | $4,924 | 0.1% | — | — | PUT | 911312956 |
| — | ISHARES TR | 60,000 | $4,839 | 0.1% | — | — | PUT | 464288953 |
| — | KKR & CO INC | 36,800 | $4,691 | 0.1% | — | — | CALL | 48251W904 |
| — | DEXCOM INC | 68,900 | $4,573 | 0.1% | — | — | CALL | 252131907 |
| — | GAP INC | 170,400 | $4,372 | 0.1% | — | — | CALL | 364760908 |
| XOP | SPDR SERIES TRUST | 33,886 | $4,281 | 0.1% | $126.34 | — | STATE STREET SPD | 78468R556 |
| FIVE | FIVE BELOW INC | 22,629 | $4,262 | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| MDLN | MEDLINE INC | 100,000 | $4,200 | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| TARA | PROTARA THERAPEUTICS INC | 754,626 | $4,022 | 0.1% | $5.56 | 0.0% | COM STK | 74365U107 |
| — | DAYFORCE INC | 56,250 | $3,890 | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,430 | $3,812 | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 40,297 | $3,778 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 18,046 | $3,737 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| — | MCDONALDS CORP | 12,200 | $3,729 | 0.1% | — | — | PUT | 580135951 |
| PYPL | PAYPAL HLDGS INC | 63,078 | $3,684 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 125,000 | $3,603 | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 18,000 | $3,563 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 496,200 | $3,240 | 0.1% | — | — | CALL | 002205902 |
| NKE | NIKE INC | 50,709 | $3,232 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| ULS | UL SOLUTIONS INC | 40,000 | $3,154 | 0.1% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| MIAX | MIAMI INTL HLDGS INC | 69,920 | $3,103 | 0.1% | $44.60 | 0.0% | COM | 59356Q108 |
| ABBV | ABBVIE INC | 13,530 | $3,095 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| — | INTERNATIONAL BUSINESS MACHS | 10,400 | $3,081 | 0.1% | — | — | PUT | 459200951 |
| B | BARRICK MNG CORP | 70,185 | $3,058 | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,854 | $3,053 | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| UPS | UNITED PARCEL SERVICE INC | 30,391 | $3,017 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| COGT | COGENT BIOSCIENCES INC | 82,800 | $2,941 | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| — | REV GROUP INC | 47,398 | $2,882 | 0.1% | $60.81 | — | COM | 749527107 |
| AIG | AMERICAN INTL GROUP INC | 32,552 | $2,788 | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| TTD | THE TRADE DESK INC | 73,049 | $2,773 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| — | MORGAN STANLEY | 15,100 | $2,680 | 0.1% | — | — | CALL | 617446908 |
| NGD | NEW GOLD INC CDA | 306,608 | $2,671 | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| PANW | PALO ALTO NETWORKS INC | 14,469 | $2,666 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 25,000 | $2,554 | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 22,161 | $2,522 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| — | SIGNET JEWELERS LIMITED | 30,000 | $2,485 | 0.1% | — | — | CALL | G81276900 |
| — | CORNING INC | 28,000 | $2,456 | 0.1% | — | — | PUT | 219350955 |
| BIIB | BIOGEN INC | 13,069 | $2,300 | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 23,133 | $2,266 | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| — | URBAN OUTFITTERS INC | 30,000 | $2,258 | 0.0% | — | — | PUT | 917047952 |
| — | BIOGEN INC | 12,800 | $2,253 | 0.0% | — | — | CALL | 09062X903 |
| SIG | SIGNET JEWELERS LIMITED | 26,131 | $2,166 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 314,916 | $2,050 | 0.0% | $6.43 | 0.0% | COM | 002205102 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $2,047 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 50,000 | $2,018 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| REAL | THE REALREAL INC | 126,524 | $1,997 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| — | WARNER BROS DISCOVERY INC | 69,200 | $1,995 | 0.0% | — | — | CALL | 934423904 |
| — | D R HORTON INC | 13,700 | $1,974 | 0.0% | — | — | CALL | 23331A909 |
| SCI | SERVICE CORP INTL | 24,860 | $1,938 | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| — | CONSOLIDATED EDISON INC | 19,400 | $1,928 | 0.0% | — | — | CALL | 209115904 |
| — | FIVE BELOW INC | 10,000 | $1,885 | 0.0% | — | — | CALL | 33829M901 |
| C | CITIGROUP INC | 15,773 | $1,841 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| — | ASTRIA THERAPEUTICS INC | 139,578 | $1,827 | 0.0% | $13.09 | — | COM | 04635X102 |
| DXCM | DEXCOM INC | 26,696 | $1,772 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| EYE | NATIONAL VISION HLDGS INC | 63,825 | $1,648 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| — | FORTINET INC | 20,700 | $1,644 | 0.0% | — | — | PUT | 34959E959 |
| IMNM | IMMUNOME INC | 75,000 | $1,611 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| DUK | DUKE ENERGY CORP NEW | 13,450 | $1,576 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | DEXCOM INC | 23,400 | $1,553 | 0.0% | — | — | PUT | 252131957 |
| — | CONOCOPHILLIPS | 15,300 | $1,433 | 0.0% | — | — | PUT | 20825C954 |
| — | GILEAD SCIENCES INC | 11,400 | $1,399 | 0.0% | — | — | PUT | 375558953 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,000 | $1,391 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| KYTX | KYVERNA THERAPEUTICS INC | 146,400 | $1,376 | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| — | PRUDENTIAL FINL INC | 12,100 | $1,366 | 0.0% | — | — | PUT | 744320952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,829 | $1,364 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| YETI | YETI HLDGS INC | 30,000 | $1,325 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ELME | ELME COMMUNITIES | 75,114 | $1,307 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| — | HP INC | 56,700 | $1,263 | 0.0% | — | — | CALL | 40434L905 |
| TERN | TERNS PHARMACEUTICALS INC | 30,000 | $1,212 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| — | LAS VEGAS SANDS CORP | 18,200 | $1,185 | 0.0% | — | — | PUT | 517834957 |
| KYMR | KYMERA THERAPEUTICS INC | 15,000 | $1,167 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| FULC | FULCRUM THERAPEUTICS INC | 100,000 | $1,131 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| EEM | ISHARES TR | 20,563 | $1,126 | 0.0% | $54.75 | — | MSCI EMG MKT ETF | 464287234 |
| CAI | CARIS LIFE SCIENCES INC | 40,000 | $1,079 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1,047 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 122,325 | $1,036 | 0.0% | $8.54 | 0.0% | CL A COM | 10258P102 |
| PACS | PACS GROUP INC | 25,000 | $960 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| — | FISERV INC | 13,300 | $894 | 0.0% | — | — | CALL | 337738908 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,373 | $842 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| EIX | EDISON INTL | 13,940 | $837 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| VSCO | VICTORIAS SECRET AND CO | 15,000 | $813 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| — | CHIPOTLE MEXICAN GRILL INC | 21,300 | $789 | 0.0% | — | — | CALL | 169656905 |
| ECH | ISHARES INC | 19,200 | $776 | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,890 | $743 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,000 | $726 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,818 | $650 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| — | PFIZER INC | 25,900 | $645 | 0.0% | — | — | CALL | 717081903 |
| KYIV | KYIVSTAR GROUP LTD | 46,763 | $607 | 0.0% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| NRIX | NURIX THERAPEUTICS INC | 30,000 | $569 | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| AES | AES CORP | 39,400 | $565 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $500 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 43,341 | $497 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,000 | $467 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| CSV | CARRIAGE SVCS INC | 10,798 | $457 | 0.0% | $43.26 | 0.0% | COM | 143905107 |
| INTC | INTEL CORP | 12,074 | $446 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,000 | $441 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $377 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| BBWI | BATH & BODY WORKS INC | 17,500 | $351 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,690 | $345 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| MBLY | MOBILEYE GLOBAL INC | 32,761 | $342 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| EWZ | ISHARES INC | 10,072 | $320 | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| IE | IVANHOE ELECTRIC INC | 20,000 | $320 | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| — | SOFI TECHNOLOGIES INC | 10,500 | $275 | 0.0% | — | — | PUT | 83406F952 |
| ACET | ADICET BIO INC | 31,250 | $263 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 157,000 (+204.3%) | $96,482 (+211.4%) | 2.1% | — | — | CALL | 46090E903 |
| — | SELECT SECTOR SPDR TR | 520,900 (+9.4%) | $75,028 (-44.1%) | 1.7% | — | — | PUT | 81369Y953 |
| QQQ | INVESCO QQQ TR | 100,000 (+676.3%) | $61,454 (+694.5%) | 1.4% | $606.06 | — | UNIT SER 1 | 46090E103 |
| — | AMAZON COM INC | 252,900 (+1019.0%) | $58,393 (+1075.9%) | 1.3% | — | — | CALL | 023135906 |
| — | APPLE INC | 263,200 (+254.7%) | $71,602 (+278.7%) | 1.6% | — | — | PUT | 037833950 |
| — | SELECT SECTOR SPDR TR | 573,900 (+19.4%) | $68,544 (-40.5%) | 1.5% | — | — | PUT | 81369Y957 |
| — | LOCKHEED MARTIN CORP | 94,300 (+685.8%) | $45,637 (+662.0%) | 1.0% | — | — | PUT | 539830959 |
| SPY | SPDR S&P 500 ETF TR | 85,635 (+201.1%) | $58,422 (+208.3%) | 1.3% | $644.70 | — | TR UNIT | 78462F103 |
| — | AMAZON COM INC | 212,000 (+388.5%) | $48,950 (+413.3%) | 1.1% | — | — | PUT | 023135956 |
| — | SELECT SECTOR SPDR TR | 461,500 (+327.3%) | $66,472 (+118.2%) | 1.5% | — | — | CALL | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 1,950,900 (+50.0%) | $83,784 (-26.6%) | 1.8% | — | — | PUT | 81369Y956 |
| — | MICROSOFT CORP | 114,600 (+116.6%) | $55,441 (+102.4%) | 1.2% | — | — | PUT | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 244,200 (+58.5%) | $52,333 (+109.8%) | 1.2% | — | — | PUT | 007903957 |
| — | META PLATFORMS INC | 54,200 (+316.9%) | $35,786 (+274.6%) | 0.8% | — | — | PUT | 30303M952 |
| — | BERKSHIRE HATHAWAY INC DEL | 89,400 (+128.1%) | $44,940 (+128.0%) | 1.0% | — | — | PUT | 084670952 |
| — | JPMORGAN CHASE & CO. | 86,600 (+378.5%) | $27,913 (+388.8%) | 0.6% | — | — | CALL | 46625H900 |
| — | ADOBE INC | 112,400 (+109.3%) | $39,339 (+107.5%) | 0.9% | — | — | PUT | 00724F951 |
| — | LULULEMON ATHLETICA INC | 164,400 (+105.8%) | $34,185 (+140.6%) | 0.8% | — | — | PUT | 550021959 |
| — | STARBUCKS CORP | 294,600 (+291.8%) | $24,819 (+290.1%) | 0.5% | — | — | CALL | 855244909 |
| — | INVESCO QQQ TR | 142,100 (+2.0%) | $87,325 (+26.7%) | 1.9% | — | — | PUT | 46090E953 |
| — | MICRON TECHNOLOGY INC | 104,800 (+30.7%) | $29,954 (+123.0%) | 0.7% | — | — | PUT | 595112953 |
| — | NEWMONT CORP | 677,900 (+11.6%) | $67,637 (+32.0%) | 1.5% | — | — | PUT | 651639956 |
| — | LAM RESEARCH CORP | 149,100 (+103.7%) | $25,521 (+160.3%) | 0.6% | — | — | PUT | 512807956 |
| — | ISHARES TR | 172,800 (+54.1%) | $42,555 (+56.9%) | 0.9% | — | — | CALL | 464287905 |
| — | SELECT SECTOR SPDR TR | 169,400 (+304.3%) | $19,949 (+302.1%) | 0.4% | — | — | PUT | 81369Y952 |
| — | MICRON TECHNOLOGY INC | 71,100 (+90.1%) | $20,322 (+224.5%) | 0.4% | — | — | CALL | 595112903 |
| — | SELECT SECTOR SPDR TR | 306,000 (+274.1%) | $33,600 (+71.4%) | 0.7% | — | — | CALL | 81369Y907 |
| — | ALPHABET INC | 101,900 (+33.7%) | $31,932 (+72.4%) | 0.7% | — | — | CALL | 02079K905 |
| — | ORACLE CORP | 186,600 (+125.6%) | $36,385 (+56.6%) | 0.8% | — | — | PUT | 68389X955 |
| — | JPMORGAN CHASE & CO. | 48,700 (+220.4%) | $15,697 (+227.3%) | 0.3% | — | — | PUT | 46625H950 |
| NVDA | NVIDIA CORPORATION | 89,925 (+177.5%) | $16,788 (+177.8%) | 0.4% | $181.86 | +2.3% | COM | 67066G104 |
| — | SELECT SECTOR SPDR TR | 250,900 (+13.2%) | $9,123 (-53.5%) | 0.2% | — | — | CALL | 81369Y906 |
| — | NETFLIX INC | 135,500 (+616.9%) | $12,705 (-43.9%) | 0.3% | — | — | PUT | 64110L956 |
| — | LULULEMON ATHLETICA INC | 157,700 (+22.6%) | $32,792 (+43.4%) | 0.7% | — | — | CALL | 550021909 |
| — | TRUIST FINL CORP | 275,900 (+168.6%) | $13,598 (+189.7%) | 0.3% | — | — | PUT | 89832Q959 |
| — | NIKE INC | 487,900 (+51.2%) | $31,101 (+38.2%) | 0.7% | — | — | CALL | 654106903 |
| — | ON SEMICONDUCTOR CORP | 169,000 (+784.8%) | $9,159 (+872.6%) | 0.2% | — | — | CALL | 682189905 |
| — | SELECT SECTOR SPDR TR | 138,300 (+44.1%) | $21,416 (+60.2%) | 0.5% | — | — | CALL | 81369Y909 |
| — | HOME DEPOT INC | 45,200 (+141.7%) | $15,560 (+105.5%) | 0.3% | — | — | CALL | 437076902 |
| — | TARGET CORP | 129,700 (+143.8%) | $12,683 (+165.3%) | 0.3% | — | — | CALL | 87612E906 |
| — | UNITEDHEALTH GROUP INC | 58,300 (+72.5%) | $19,263 (+65.1%) | 0.4% | — | — | CALL | 91324P902 |
| XLK | SELECT SECTOR SPDR TR | 135,297 (+218.6%) | $19,487 (+62.7%) | 0.4% | $181.30 | — | STATE STREET TEC | 81369Y803 |
| — | CATERPILLAR INC | 23,700 (+80.9%) | $13,593 (+117.6%) | 0.3% | — | — | CALL | 149123901 |
| — | NIKE INC | 219,900 (+123.9%) | $14,018 (+104.7%) | 0.3% | — | — | PUT | 654106953 |
| — | SPDR SERIES TRUST | 79,700 (+206.5%) | $9,719 (+272.8%) | 0.2% | — | — | CALL | 78464A900 |
| — | TESLA INC | 85,300 (+20.8%) | $38,367 (+22.2%) | 0.8% | — | — | CALL | 88160R901 |
| — | VANECK ETF TRUST | 492,000 (+7.5%) | $144,778 (+5.0%) | 3.2% | — | — | PUT | 92189F956 |
| — | INTUITIVE SURGICAL INC | 23,900 (+59.3%) | $13,543 (+101.6%) | 0.3% | — | — | CALL | 46120E902 |
| — | NEWMONT CORP | 128,200 (+75.9%) | $12,791 (+108.1%) | 0.3% | — | — | CALL | 651639906 |
| — | META PLATFORMS INC | 33,800 (+54.3%) | $22,317 (+38.7%) | 0.5% | — | — | CALL | 30303M902 |
| — | ALPHABET INC | 35,800 (+67.3%) | $11,247 (+115.8%) | 0.2% | — | — | PUT | 02079K957 |
| — | PALANTIR TECHNOLOGIES INC | 66,700 (+99.1%) | $11,865 (+94.2%) | 0.3% | — | — | PUT | 69608A958 |
| — | SNAP INC | 9,000,000 (+260.0%) | $7,893 (+266.9%) | 0.2% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | SELECT SECTOR SPDR TR | 56,000 (+181.4%) | $8,690 (+183.0%) | 0.2% | — | — | CALL | 81369Y904 |
| — | QUALCOMM INC | 56,600 (+124.6%) | $9,687 (+131.0%) | 0.2% | — | — | CALL | 747525903 |
| — | WALMART INC | 138,700 (+42.5%) | $15,459 (+54.1%) | 0.3% | — | — | PUT | 931142953 |
| WMT | WALMART INC | 85,972 (+105.4%) | $9,582 (+122.1%) | 0.2% | $98.63 | +8.7% | COM | 931142103 |
| — | STARBUCKS CORP | 96,400 (+162.0%) | $8,121 (+160.8%) | 0.2% | — | — | PUT | 855244959 |
| XLP | SELECT SECTOR SPDR TR | 137,222 (+78.7%) | $10,663 (+77.1%) | 0.2% | $79.92 | — | STATE STREET CON | 81369Y308 |
| — | JOHNSON & JOHNSON | 49,400 (+56.8%) | $10,231 (+75.2%) | 0.2% | — | — | CALL | 478160904 |
| — | MARVELL TECHNOLOGY INC | 207,400 (+30.7%) | $17,632 (+32.2%) | 0.4% | — | — | CALL | 573874904 |
| — | LAUDER ESTEE COS INC | 80,800 (+68.3%) | $8,473 (+100.3%) | 0.2% | — | — | CALL | 518439904 |
| RNA | AVIDITY BIOSCIENCES INC | 95,055 (+58.4%) | $6,856 (+162.3%) | 0.2% | $49.34 | +30.9% | COM | 05370A108 |
| — | SPDR SERIES TRUST | 71,600 (+52.3%) | $8,731 (+85.3%) | 0.2% | — | — | PUT | 78464A950 |
| — | SPDR SERIES TRUST | 79,400 (+70.0%) | $8,235 (+89.1%) | 0.2% | — | — | PUT | 78464A955 |
| — | MARATHON PETE CORP | 47,000 (+138.6%) | $7,645 (+101.2%) | 0.2% | — | — | CALL | 56585A902 |
| — | SELECT SECTOR SPDR TR | 145,800 (+355.6%) | $6,614 (+130.5%) | 0.1% | — | — | CALL | 81369Y900 |
| — | ABBVIE INC | 49,800 (+50.5%) | $11,392 (+48.6%) | 0.3% | — | — | PUT | 00287Y959 |
| — | COCA COLA CO | 78,300 (+192.2%) | $5,477 (+208.1%) | 0.1% | — | — | PUT | 191216950 |
| — | BROADCOM INC | 38,800 (+135.2%) | $1,916 (-64.8%) | 0.0% | — | — | CALL | 11135F901 |
| KGS | KODIAK GAS SVCS INC | 100,000 (+694.0%) | $3,740 (+703.3%) | 0.1% | $35.16 | +0.6% | COM | 50012A108 |
| GOOG | ALPHABET INC | 33,830 (+6.6%) | $10,629 (+37.5%) | 0.2% | $186.26 | +53.7% | CAP STK CL C | 02079K107 |
| — | APPLE INC | 77,200 (+8.6%) | $21,002 (+15.9%) | 0.5% | — | — | CALL | 037833900 |
| XLF | SELECT SECTOR SPDR TR | 701,170 (+6.3%) | $38,414 (+8.1%) | 0.8% | $47.11 | — | STATE STREET FIN | 81369Y605 |
| — | ISHARES TR | 312,400 (+41.5%) | $12,907 (+27.0%) | 0.3% | — | — | PUT | 464287954 |
| — | AMGEN INC | 33,000 (+14.2%) | $10,802 (+32.4%) | 0.2% | — | — | PUT | 031162950 |
| — | FREEPORT-MCMORAN INC | 184,600 (+6.1%) | $9,403 (+37.7%) | 0.2% | — | — | PUT | 35671D957 |
| — | DANAHER CORPORATION | 70,400 (+2.3%) | $16,126 (+18.3%) | 0.4% | — | — | CALL | 235851902 |
| — | CONOCOPHILLIPS | 39,700 (+205.4%) | $3,719 (+202.3%) | 0.1% | — | — | CALL | 20825C904 |
| — | EXXON MOBIL CORP | 154,600 (+7.7%) | $18,612 (+14.9%) | 0.4% | — | — | CALL | 30231G902 |
| MU | MICRON TECHNOLOGY INC | 14,480 (+32.4%) | $4,139 (+126.1%) | 0.1% | $152.69 | +50.2% | COM | 595112103 |
| — | CENTENE CORP DEL | 115,500 (+63.1%) | $4,756 (+88.2%) | 0.1% | — | — | CALL | 15135B901 |
| — | PROCTER AND GAMBLE CO | 40,600 (+71.3%) | $5,821 (+59.8%) | 0.1% | — | — | PUT | 742718959 |
| — | DISNEY WALT CO | 75,400 (+30.2%) | $8,582 (+29.5%) | 0.2% | — | — | PUT | 254687956 |
| — | CAPITAL ONE FINL CORP | 30,600 (+18.6%) | $7,426 (+35.3%) | 0.2% | — | — | CALL | 14040H905 |
| RTX | RTX CORPORATION | 19,802 (+86.1%) | $3,637 (+104.3%) | 0.1% | $146.45 | +18.3% | COM | 75513E101 |
| PCG | PG&E CORP | 193,048 (+127.8%) | $3,102 (+142.8%) | 0.1% | $15.73 | +1.3% | COM | 69331C108 |
| — | QUALCOMM INC | 28,600 (+54.6%) | $4,895 (+59.0%) | 0.1% | — | — | PUT | 747525953 |
| — | DEVON ENERGY CORP NEW | 116,600 (+63.5%) | $4,275 (+70.8%) | 0.1% | — | — | CALL | 25179M903 |
| — | MARVELL TECHNOLOGY INC | 163,400 (+12.1%) | $13,891 (+13.3%) | 0.3% | — | — | PUT | 573874954 |
| — | DANAHER CORPORATION | 19,200 (+37.1%) | $4,398 (+58.6%) | 0.1% | — | — | PUT | 235851952 |
| — | ABBOTT LABS | 23,800 (+131.1%) | $2,982 (+116.1%) | 0.1% | — | — | CALL | 002824900 |
| — | OLD DOMINION FREIGHT LINE IN | 23,900 (+49.4%) | $3,748 (+66.4%) | 0.1% | — | — | CALL | 679580900 |
| — | KROGER CO | 46,200 (+120.0%) | $2,890 (+104.2%) | 0.1% | — | — | CALL | 501044901 |
| XLU | SELECT SECTOR SPDR TR | 47,843 (+19.6%) | $2,043 (-41.4%) | 0.0% | $75.46 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 65,508 (+21.1%) | $5,746 (+29.3%) | 0.1% | $68.63 | +25.3% | COM | 219350105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 110,000 (+120.0%) | $2,173 (+149.0%) | 0.0% | $16.54 | +8.6% | COM | 01625V104 |
| — | GENERAL MTRS CO | 50,200 (+7.0%) | $4,088 (+43.0%) | 0.1% | — | — | CALL | 37045V900 |
| — | US BANCORP DEL | 120,300 (+8.9%) | $6,421 (+20.2%) | 0.1% | — | — | CALL | 902973904 |
| — | NEXTERA ENERGY INC | 34,600 (+53.1%) | $2,780 (+62.9%) | 0.1% | — | — | PUT | 65339F951 |
| NWSA | NEWS CORP NEW | 310,035 (+32.0%) | $8,098 (+12.3%) | 0.2% | $22.55 | +16.3% | CL A | 65249B109 |
| — | ALLSTATE CORP | 25,800 (+22.9%) | $5,378 (+19.4%) | 0.1% | — | — | CALL | 020002901 |
| — | US BANCORP DEL | 90,200 (+9.1%) | $4,814 (+20.4%) | 0.1% | — | — | PUT | 902973954 |
| — | KKR & CO INC | 22,100 (+41.7%) | $2,817 (+39.2%) | 0.1% | — | — | PUT | 48251W954 |
| — | PROGRESSIVE CORP | 24,800 (+25.3%) | $5,654 (+15.6%) | 0.1% | — | — | CALL | 743315903 |
| — | PRUDENTIAL FINL INC | 33,000 (+15.4%) | $3,726 (+25.7%) | 0.1% | — | — | CALL | 744320902 |
| — | DOLLAR GEN CORP NEW | 16,400 (+18.0%) | $2,178 (+52.2%) | 0.0% | — | — | PUT | 256677955 |
| — | VERIZON COMMUNICATIONS INC | 34,800 (+124.5%) | $1,420 (+108.4%) | 0.0% | — | — | CALL | 92343V904 |
| — | PROCTER AND GAMBLE CO | 63,300 (+16.1%) | $9,075 (+8.3%) | 0.2% | — | — | CALL | 742718909 |
| BALL | BALL CORP | 22,611 (+100.2%) | $1,198 (+110.3%) | 0.0% | $51.39 | -4.5% | COM | 058498106 |
| — | THE TRADE DESK INC | 108,300 (+52.1%) | $4,112 (+17.7%) | 0.1% | — | — | PUT | 88339J955 |
| FINV | FINVOLUTION GROUP | 488,809 (+84.9%) | $2,556 (+31.2%) | 0.1% | $6.39 | — | SPONSORED ADS | 31810T101 |
| — | PAYPAL HLDGS INC | 125,700 (+24.8%) | $7,342 (+8.7%) | 0.2% | — | — | PUT | 70450Y953 |
| — | CORNING INC | 43,200 (+10.2%) | $3,790 (+17.7%) | 0.1% | — | — | CALL | 219350905 |
| — | BOEING CO | 14,000 (+21.7%) | $3,040 (+22.5%) | 0.1% | — | — | CALL | 097023905 |
| — | CSX CORP | 28,000 (+112.1%) | $1,015 (+116.6%) | 0.0% | — | — | PUT | 126408953 |
| TOI | THE ONCOLOGY INSTITUTE INC | 251,128 (+151.1%) | $894 (+156.2%) | 0.0% | $3.60 | +3.1% | COM | 68236X100 |
| — | LAUDER ESTEE COS INC | 19,900 (+13.7%) | $2,087 (+35.3%) | 0.0% | — | — | PUT | 518439954 |
| QFIN | QFIN HOLDINGS INC | 68,033 (+8.1%) | $1,311 (-27.6%) | 0.0% | $30.40 | — | AMERICAN DEP | 88557W101 |
| — | AMERICAN TOWER CORP NEW | 13,800 (+36.6%) | $2,423 (+25.1%) | 0.1% | — | — | PUT | 03027X950 |
| — | ZOETIS INC | 25,100 (+37.2%) | $3,158 (+18.1%) | 0.1% | — | — | CALL | 98978V903 |
| EMBJ | EMBRAER S.A. | 19,562 (+30.7%) | $1,259 (+39.2%) | 0.0% | $59.94 | — | SPONSORED ADS | 29082A107 |
| UAA | UNDER ARMOUR INC | 519,032 (+14.4%) | $2,580 (+13.9%) | 0.1% | $6.14 | -24.6% | CL A | 904311107 |
| — | BLOCK INC | 103,300 (+16.3%) | $6,720 (+4.6%) | 0.1% | — | — | CALL | 852234903 |
| — | BENTLEY SYS INC | 2,800,000 (+12.0%) | $2,636 (+11.9%) | 0.1% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DEVON ENERGY CORP NEW | 93,000 (+4.3%) | $3,410 (+8.9%) | 0.1% | — | — | PUT | 25179M953 |
| — | OCCIDENTAL PETE CORP | 33,800 (+42.6%) | $1,391 (+24.1%) | 0.0% | — | — | PUT | 674599955 |
| — | AGILENT TECHNOLOGIES INC | 23,300 (+2.6%) | $3,175 (+9.1%) | 0.1% | — | — | CALL | 00846U901 |
| — | DISNEY WALT CO | 34,200 (+7.5%) | $3,892 (+6.9%) | 0.1% | — | — | CALL | 254687906 |
| NEE | NEXTERA ENERGY INC | 13,271 (+20.9%) | $1,066 (+28.7%) | 0.0% | $74.00 | +11.5% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 15,403 (+52.8%) | $565 (+59.6%) | 0.0% | $35.84 | -3.1% | COM | 25179M103 |
| AROC | ARCHROCK INC | 42,027 (+24.0%) | $1,094 (+22.6%) | 0.0% | $23.86 | +3.2% | COM | 03957W106 |
| — | ARISTA NETWORKS INC | 42,600 (+7.6%) | $5,583 (-3.2%) | 0.1% | — | — | CALL | 040413905 |
| XIFR | XPLR INFRASTRUCTURE LP | 120,890 (+20.0%) | $1,209 (+18.0%) | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| — | SYNOPSYS INC | 13,100 (+2.3%) | $6,154 (-2.7%) | 0.1% | — | — | PUT | 871607957 |
| — | LOWES COS INC | 32,200 (+2.5%) | $7,765 (-1.5%) | 0.2% | — | — | CALL | 548661907 |
| — | EQT CORP | 33,600 (+8.0%) | $1,800 (+6.4%) | 0.0% | — | — | CALL | 26884L909 |
| — | FORD MTR CO | 30,700 (+14.6%) | $404 (+25.8%) | 0.0% | — | — | CALL | 345370900 |
| — | LYFT INC | 15,000 (+50.0%) | $291 (+32.1%) | 0.0% | — | — | CALL | 55087P904 |
| — | BLOCK INC | 50,100 (+13.6%) | $3,259 (+2.2%) | 0.1% | — | — | PUT | 852234953 |
| ADT | ADT INC DEL | 100,000 (+18.0%) | $807 (+9.4%) | 0.0% | $7.63 | +8.4% | COM | 00090Q103 |
| — | SELECT SECTOR SPDR TR | 36,000 (+90.5%) | $1,633 (-3.6%) | 0.0% | — | — | PUT | 81369Y950 |
| ZH | ZHIHU INC | 466,008 (+60.2%) | $1,529 (+3.6%) | 0.0% | $4.40 | — | SPONSORED ADS | 98955N207 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,611 (+1.8%) | $1,196 (-3.8%) | 0.0% | $45.27 | -0.3% | COM | 130788102 |
| — | AMERICAN TOWER CORP NEW | 27,800 (+10.3%) | $4,880 (+1.0%) | 0.1% | — | — | CALL | 03027X900 |
| PRMB | PRIMO BRANDS CORPORATION | 36,267 (+44.0%) | $593 (+6.5%) | 0.0% | $27.60 | -33.0% | CLASS A COM SHS | 741623102 |
| — | OCCIDENTAL PETE CORP | 22,800 (+14.6%) | $938 (-0.3%) | 0.0% | — | — | CALL | 674599905 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDEX CORP | 198,400 | $46,763 | 1.0% | — | — | CALL | 31428X906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,788 | $23,384 | 0.5% | $277.59 | — | — | 874039100 |
| SMH | VANECK ETF TRUST | 63,824 | $20,834 | 0.5% | $326.43 | — | — | 92189F676 |
| — | EATON CORP PLC | 37,300 | $13,973 | 0.3% | — | — | CALL | G29183903 |
| — | KLA CORP | 10,500 | $11,321 | 0.2% | — | — | PUT | 482480950 |
| — | APPLIED MATLS INC | 53,100 | $10,876 | 0.2% | — | — | PUT | 038222955 |
| — | EATON CORP PLC | 25,700 | $9,628 | 0.2% | — | — | PUT | G29183953 |
| — | VERONA PHARMA PLC | 80,000 | $8,537 | 0.2% | $106.71 | — | — | 925050106 |
| — | ROBINHOOD MKTS INC | 52,400 | $7,506 | 0.2% | — | — | PUT | 770700952 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $7,247 | 0.2% | $483.15 | — | — | M2682V108 |
| XLC | SELECT SECTOR SPDR TR | 57,280 | $6,783 | 0.1% | $112.92 | — | — | 81369Y852 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6,536 | 0.1% | — | — | CALL | 084670902 |
| MIR | MIRION TECHNOLOGIES INC | 275,000 | $6,397 | 0.1% | $21.62 | +15.4% | — | 60471A101 |
| — | TEMPUS AI INC | 78,400 | $6,335 | 0.1% | — | — | PUT | 88023B953 |
| SNPS | SYNOPSYS INC | 12,738 | $6,292 | 0.1% | $550.56 | -19.3% | — | 871607107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 118,100 | $6,132 | 0.1% | — | — | PUT | 874039950 |
| — | ARISTA NETWORKS INC | 41,800 | $6,090 | 0.1% | — | — | PUT | 040413955 |
| — | ROKU INC | 59,800 | $5,988 | 0.1% | — | — | PUT | 77543R952 |
| — | PALO ALTO NETWORKS INC | 28,800 | $5,864 | 0.1% | — | — | CALL | 697435905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,800 | $5,526 | 0.1% | — | — | CALL | 874039900 |
| — | PHILIP MORRIS INTL INC | 31,800 | $5,157 | 0.1% | — | — | CALL | 718172909 |
| — | CHENIERE ENERGY INC | 21,700 | $5,097 | 0.1% | — | — | CALL | 16411R908 |
| — | ROBLOX CORP | 35,400 | $4,916 | 0.1% | — | — | PUT | 771049953 |
| — | ZSCALER INC | 16,100 | $4,828 | 0.1% | — | — | PUT | 98980G952 |
| ASHR | DBX ETF TR | 143,305 | $4,725 | 0.1% | $31.26 | — | — | 233051879 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $4,680 | 0.1% | $3.02 | +28.7% | — | H8817H100 |
| — | TEXAS INSTRS INC | 25,200 | $4,631 | 0.1% | — | — | PUT | 882508954 |
| IGV | ISHARES TR | 39,942 | $4,594 | 0.1% | $109.50 | — | — | 464287515 |
| — | MR COOPER GROUP INC | 21,265 | $4,482 | 0.1% | $210.79 | — | — | 62482R107 |
| — | SPDR GOLD TR | 12,000 | $4,266 | 0.1% | — | — | CALL | 78463V907 |
| — | RTX CORPORATION | 24,800 | $4,150 | 0.1% | — | — | PUT | 75513E951 |
| — | ACCENTURE PLC IRELAND | 16,300 | $4,023 | 0.1% | — | — | CALL | G1151C901 |
| — | ALTRIA GROUP INC | 59,400 | $3,927 | 0.1% | — | — | PUT | 02209S953 |
| — | JOHNSON & JOHNSON | 20,900 | $3,874 | 0.1% | — | — | PUT | 478160954 |
| — | ROSS STORES INC | 25,000 | $3,810 | 0.1% | — | — | CALL | 778296903 |
| — | SPDR SERIES TRUST | 57,800 | $3,658 | 0.1% | — | — | CALL | 78464A908 |
| — | ELEVANCE HEALTH INC FORMERLY | 11,100 | $3,584 | 0.1% | — | — | CALL | 036752903 |
| — | FRANCO NEV CORP | 15,500 | $3,450 | 0.1% | — | — | PUT | 351858955 |
| — | CAPITAL ONE FINL CORP | 15,700 | $3,340 | 0.1% | — | — | PUT | 14040H955 |
| — | CRISPR THERAPEUTICS AG | 50,700 | $3,286 | 0.1% | — | — | PUT | H17182958 |
| — | TRAVELERS COMPANIES INC | 11,200 | $3,127 | 0.1% | — | — | PUT | 89417E959 |
| — | CORE SCIENTIFIC INC NEW | 172,500 | $3,097 | 0.1% | — | — | CALL | 21874A906 |
| — | CIRCLE INTERNET GROUP INC | 23,000 | $3,051 | 0.1% | — | — | PUT | 172573957 |
| — | CHUBB LIMITED | 10,700 | $3,017 | 0.1% | — | — | CALL | H1467J904 |
| — | PROGRESSIVE CORP | 10,800 | $2,668 | 0.1% | — | — | PUT | 743315953 |
| ANET | ARISTA NETWORKS INC | 17,816 | $2,596 | 0.1% | $92.40 | +49.0% | — | 040413205 |
| CSCO | CISCO SYS INC | 37,847 | $2,589 | 0.1% | $60.00 | +23.0% | — | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,836 | $2,589 | 0.1% | $100.10 | -3.5% | — | 71377A103 |
| IWM | ISHARES TR | 10,680 | $2,584 | 0.1% | $216.20 | — | — | 464287655 |
| — | EMERSON ELEC CO | 18,500 | $2,426 | 0.1% | — | — | PUT | 291011954 |
| — | ATLASSIAN CORPORATION | 14,600 | $2,333 | 0.1% | — | — | PUT | 049468951 |
| TXN | TEXAS INSTRS INC | 12,492 | $2,296 | 0.1% | $193.30 | -11.7% | — | 882508104 |
| — | STATE STR CORP | 19,500 | $2,264 | 0.0% | — | — | CALL | 857477903 |
| XLI | SELECT SECTOR SPDR TR | 13,162 | $2,031 | 0.0% | $147.52 | — | — | 81369Y704 |
| — | 3M CO | 13,000 | $2,014 | 0.0% | — | — | CALL | 88579Y901 |
| — | TEXAS INSTRS INC | 10,700 | $1,966 | 0.0% | — | — | CALL | 882508904 |
| — | HOLOGIC INC | 29,000 | $1,957 | 0.0% | — | — | CALL | 436440901 |
| — | EBAY INC. | 21,200 | $1,929 | 0.0% | — | — | CALL | 278642903 |
| BEKE | KE HLDGS INC | 100,000 | $1,900 | 0.0% | $19.00 | — | — | 482497104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1,878 | 0.0% | $74.54 | +4.5% | — | 36266G107 |
| — | LYONDELLBASELL INDUSTRIES N | 37,100 | $1,818 | 0.0% | — | — | CALL | N53745900 |
| LTM | LATAM AIRLINES GROUP SA | 40,000 | $1,810 | 0.0% | $45.25 | — | — | 51817R205 |
| — | PHILLIPS 66 | 12,900 | $1,755 | 0.0% | — | — | PUT | 718546954 |
| — | DIAMONDBACK ENERGY INC | 11,500 | $1,645 | 0.0% | — | — | PUT | 25278X959 |
| — | DOLLAR GEN CORP NEW | 15,500 | $1,596 | 0.0% | — | — | CALL | 256677905 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1,568 | 0.0% | — | — | PUT | 81369Y958 |
| — | ROSS STORES INC | 10,100 | $1,539 | 0.0% | — | — | PUT | 778296953 |
| — | GITLAB INC | 33,800 | $1,526 | 0.0% | — | — | PUT | 37637K958 |
| — | KIMCO RLTY CORP | 65,100 | $1,423 | 0.0% | — | — | CALL | 49446R909 |
| — | MERUS N V | 15,000 | $1,412 | 0.0% | $94.15 | — | — | N5749R100 |
| XBI | SPDR SERIES TRUST | 13,840 | $1,388 | 0.0% | $84.34 | — | — | 78464A870 |
| — | STATE STR CORP | 11,800 | $1,370 | 0.0% | — | — | PUT | 857477953 |
| — | KIMBERLY-CLARK CORP | 11,000 | $1,368 | 0.0% | — | — | PUT | 494368953 |
| — | PINTEREST INC | 42,400 | $1,364 | 0.0% | — | — | PUT | 72352L956 |
| — | MEDTRONIC PLC | 14,200 | $1,350 | 0.0% | — | — | PUT | G5960L953 |
| — | ALTRIA GROUP INC | 20,200 | $1,335 | 0.0% | — | — | CALL | 02209S903 |
| XLE | SELECT SECTOR SPDR TR | 14,414 | $1,288 | 0.0% | $87.62 | — | — | 81369Y506 |
| — | SYSCO CORP | 15,500 | $1,277 | 0.0% | — | — | PUT | 871829957 |
| — | PPG INDS INC | 12,100 | $1,272 | 0.0% | — | — | CALL | 693506907 |
| SRE | SEMPRA | 14,121 | $1,271 | 0.0% | $78.11 | +15.9% | — | 816851109 |
| EBAY | EBAY INC. | 13,068 | $1,189 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| — | CRISPR THERAPEUTICS AG | 18,100 | $1,173 | 0.0% | — | — | CALL | H17182908 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $1,169 | 0.0% | $11.96 | +1.6% | — | 67576A100 |
| — | METLIFE INC | 14,100 | $1,161 | 0.0% | — | — | CALL | 59156R908 |
| COCO | VITA COCO CO INC | 25,000 | $1,062 | 0.0% | $37.08 | +26.5% | — | 92846Q107 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1,059 | 0.0% | $21.22 | +5.4% | — | 155923105 |
| FER | FERROVIAL SE | 17,900 | $1,049 | 0.0% | $53.87 | +18.2% | — | N3168P101 |
| — | CROWN CASTLE INC | 10,700 | $1,032 | 0.0% | — | — | CALL | 22822V901 |
| — | EQUITY RESIDENTIAL | 15,800 | $1,022 | 0.0% | — | — | CALL | 29476L907 |
| — | TRIMBLE INC | 12,400 | $1,012 | 0.0% | — | — | CALL | 896239900 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 128,912 | $955 | 0.0% | $4.76 | +88.9% | — | 82489W107 |
| PINS | PINTEREST INC | 29,681 | $955 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 70,000 | $951 | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| FXI | ISHARES TR | 22,900 | $942 | 0.0% | $41.14 | — | — | 464287184 |
| SOLV | SOLVENTUM CORP | 12,500 | $913 | 0.0% | $73.30 | +4.5% | — | 83444M101 |
| ZM | ZOOM COMMUNICATIONS INC | 10,749 | $887 | 0.0% | $78.02 | +7.9% | — | 98980L101 |
| — | ISHARES SILVER TR | 20,700 | $877 | 0.0% | — | — | PUT | 46428Q959 |
| — | CITIZENS FINL GROUP INC | 15,400 | $819 | 0.0% | — | — | PUT | 174610955 |
| — | ISHARES BITCOIN TRUST ETF | 12,000 | $780 | 0.0% | — | — | PUT | 46438F951 |
| — | STMICROELECTRONICS N V | 27,400 | $774 | 0.0% | — | — | PUT | 861012952 |
| — | SUPER MICRO COMPutER INC | 16,100 | $772 | 0.0% | — | — | PUT | 86800U952 |
| — | FIDELITY NATL INFORMATION SV | 11,300 | $744 | 0.0% | — | — | PUT | 31620M956 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $718 | 0.0% | $14.67 | +18.9% | — | 21874A106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,300 | $662 | 0.0% | — | — | PUT | 595017954 |
| — | GENERAL MLS INC | 13,000 | $656 | 0.0% | — | — | CALL | 370334904 |
| PFE | PFIZER INC | 25,415 | $647 | 0.0% | $24.14 | +3.7% | — | 717081103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,542 | $638 | 0.0% | $65.02 | -25.1% | — | 023586506 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,000 | $631 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| XPER | XPERI INC | 94,452 | $612 | 0.0% | $7.94 | -21.1% | — | 98423J101 |
| RAPP | RAPPORT THERAPEUTICS INC | 20,000 | $594 | 0.0% | $17.84 | +55.1% | — | 75383L102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,645 | $558 | 0.0% | $12.32 | +9.5% | — | 02376R102 |
| — | SUPER MICRO COMPutER INC | 11,600 | $556 | 0.0% | — | — | CALL | 86800U902 |
| SLV | ISHARES SILVER TR | 12,777 | $541 | 0.0% | $32.81 | — | — | 46428Q109 |
| ADMA | ADMA BIOLOGICS INC | 35,000 | $513 | 0.0% | $17.14 | -1.7% | — | 000899104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,667 | $509 | 0.0% | $34.26 | — | — | 46138G706 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20,200 | $497 | 0.0% | — | — | PUT | G66721954 |
| — | DIVERSIFIED ENERGY COMPANY P | 35,000 | $490 | 0.0% | $14.01 | — | — | G2891G204 |
| — | VICI PPTYS INC | 14,000 | $456 | 0.0% | — | — | CALL | 925652909 |
| — | INVESCO EXCH TRADED FD TR II | 10,400 | $454 | 0.0% | — | — | PUT | 46138G956 |
| STUB | STUBHUB HLDGS INC | 25,000 | $421 | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| — | VICI PPTYS INC | 12,300 | $400 | 0.0% | — | — | PUT | 925652959 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,000 | $393 | 0.0% | $17.40 | -15.9% | — | G63755105 |
| — | HUNTINGTON BANCSHARES INC | 22,700 | $392 | 0.0% | — | — | PUT | 446150954 |
| — | KIMCO RLTY CORP | 17,200 | $376 | 0.0% | — | — | PUT | 49446R959 |
| STM | STMICROELECTRONICS N V | 12,811 | $362 | 0.0% | $28.24 | — | — | 861012102 |
| — | ANTERO RESOURCES CORP | 10,000 | $336 | 0.0% | — | — | CALL | 03674X906 |
| — | ISHARES INC | 10,000 | $310 | 0.0% | — | — | CALL | 464286900 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,146 | $292 | 0.0% | $21.07 | +34.3% | — | 40145W101 |
| — | WEYERHAEUSER CO MTN BE | 10,500 | $260 | 0.0% | — | — | CALL | 962166904 |
| — | AMERICAN AIRLS GROUP INC | 22,200 | $250 | 0.0% | — | — | CALL | 02376R902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,200 | $247 | 0.0% | — | — | CALL | 035710909 |
| NTSK | NETSKOPE INC | 10,000 | $227 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| IMSR | HCM II ACQUISITION CORP | 12,200 | $200 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARK ETF TR | 55,300 (-90.8%) | $4,258 (-91.8%) | 0.1% | — | — | CALL | 00214Q904 |
| TSLA | TESLA INC | 11,185 (-88.2%) | $5,031 (-88.0%) | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR | 302,900 (-14.7%) | $206,646 (-12.7%) | 4.6% | — | — | PUT | 78462F953 |
| — | VANECK ETF TRUST | 83,900 (-55.9%) | $17,852 (-54.5%) | 0.4% | — | — | CALL | 92189F906 |
| — | ORACLE CORP | 15,100 (-82.4%) | $2,944 (-87.8%) | 0.1% | — | — | CALL | 68389X905 |
| ARKK | ARK ETF TR | 62,077 (-78.8%) | $4,780 (-81.1%) | 0.1% | $80.51 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 69,893 (-41.3%) | $8,348 (-70.8%) | 0.2% | $238.58 | — | STATE STREET CON | 81369Y407 |
| — | SPDR S&P 500 ETF TR | 201,300 (-14.4%) | $137,332 (-12.3%) | 3.0% | — | — | CALL | 78462F903 |
| — | BROADCOM INC | 26,600 (-68.8%) | $9,212 (-67.3%) | 0.2% | — | — | PUT | 11135F951 |
| — | CVS HEALTH CORP | 159,800 (-61.5%) | $12,684 (-59.4%) | 0.3% | — | — | PUT | 126650950 |
| — | INTEL CORP | 197,400 (-72.9%) | $7,293 (-70.1%) | 0.2% | — | — | PUT | 458140950 |
| — | ARK ETF TR | 111,100 (-61.1%) | $8,554 (-65.4%) | 0.2% | — | — | PUT | 00214Q954 |
| — | AMGEN INC | 19,800 (-68.9%) | $6,481 (-63.9%) | 0.1% | — | — | CALL | 031162900 |
| — | UNITEDHEALTH GROUP INC | 193,400 (-11.3%) | $63,902 (-15.1%) | 1.4% | — | — | PUT | 91324P952 |
| — | NVIDIA CORPORATION | 410,200 (-17.6%) | $62,696 (-15.2%) | 1.4% | — | — | PUT | 67066G954 |
| — | CVS HEALTH CORP | 59,900 (-68.8%) | $4,755 (-67.1%) | 0.1% | — | — | CALL | 126650900 |
| — | ATLASSIAN CORPORATION | 31,600 (-62.4%) | $5,125 (-61.8%) | 0.1% | — | — | CALL | 049468901 |
| — | CADENCE DESIGN SYSTEM INC | 13,200 (-62.1%) | $4,126 (-66.3%) | 0.1% | — | — | PUT | 127387958 |
| — | COINBASE GLOBAL INC | 11,800 (-62.7%) | $2,668 (-75.0%) | 0.1% | — | — | PUT | 19260Q957 |
| — | WALMART INC | 44,000 (-63.2%) | $4,904 (-60.2%) | 0.1% | — | — | CALL | 931142903 |
| — | SHOPIFY INC | 23,900 (-68.2%) | $3,849 (-65.6%) | 0.1% | — | — | PUT | 82509L957 |
| — | ADOBE INC | 29,500 (-40.3%) | $10,325 (-40.8%) | 0.2% | — | — | CALL | 00724F901 |
| — | THE TRADE DESK INC | 105,700 (-51.5%) | $4,013 (-62.4%) | 0.1% | — | — | CALL | 88339J905 |
| — | FEDEX CORP | 47,000 (-44.2%) | $13,591 (-31.5%) | 0.3% | — | — | PUT | 31428X956 |
| — | TESLA INC | 64,400 (-62.7%) | $28,966 (-15.3%) | 0.6% | — | — | PUT | 88160R951 |
| — | MICROSOFT CORP | 24,600 (-25.2%) | $11,901 (-30.1%) | 0.3% | — | — | CALL | 594918904 |
| — | HUMANA INC | 38,400 (-32.2%) | $9,844 (-33.1%) | 0.2% | — | — | CALL | 444859902 |
| — | ISHARES TR | 217,700 (-15.6%) | $53,612 (-8.0%) | 1.2% | — | — | PUT | 464287955 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,200 (-79.1%) | $1,119 (-80.3%) | 0.0% | — | — | PUT | 169656955 |
| — | FREEPORT-MCMORAN INC | 435,700 (-3.0%) | $22,192 (+25.9%) | 0.5% | — | — | CALL | 35671D907 |
| — | CADENCE DESIGN SYSTEM INC | 11,500 (-49.8%) | $3,595 (-55.3%) | 0.1% | — | — | CALL | 127387908 |
| — | WELLS FARGO CO NEW | 17,200 (-76.1%) | $1,603 (-73.4%) | 0.0% | — | — | PUT | 949746951 |
| — | HUMANA INC | 16,000 (-48.9%) | $4,102 (-49.6%) | 0.1% | — | — | PUT | 444859952 |
| — | ABBVIE INC | 15,200 (-52.9%) | $3,477 (-53.5%) | 0.1% | — | — | CALL | 00287Y909 |
| — | ROKU INC | 13,500 (-74.5%) | $1,464 (-72.4%) | 0.0% | — | — | CALL | 77543R902 |
| — | INTEL CORP | 271,600 (-33.7%) | $10,034 (-26.9%) | 0.2% | — | — | CALL | 458140900 |
| — | VALERO ENERGY CORP | 24,900 (-44.7%) | $4,057 (-47.1%) | 0.1% | — | — | PUT | 91913Y950 |
| — | SPDR SERIES TRUST | 37,400 (-40.6%) | $4,725 (-43.3%) | 0.1% | — | — | CALL | 78468R906 |
| — | SPDR SERIES TRUST | 24,300 (-64.7%) | $2,503 (-58.6%) | 0.1% | — | — | PUT | 78464A958 |
| — | SELECT SECTOR SPDR TR | 13,900 (-76.3%) | $1,080 (-76.5%) | 0.0% | — | — | CALL | 81369Y908 |
| — | VALERO ENERGY CORP | 14,500 (-58.0%) | $2,362 (-59.8%) | 0.1% | — | — | CALL | 91913Y900 |
| — | SELECT SECTOR SPDR TR | 266,300 (-20.7%) | $14,589 (-19.4%) | 0.3% | — | — | CALL | 81369Y905 |
| — | COCA COLA CO | 21,700 (-71.0%) | $1,518 (-69.4%) | 0.0% | — | — | CALL | 191216900 |
| — | COLGATE PALMOLIVE CO | 36,000 (-53.7%) | $2,845 (-54.2%) | 0.1% | — | — | CALL | 194162903 |
| — | PEPSICO INC | 47,900 (-34.3%) | $6,875 (-32.8%) | 0.2% | — | — | CALL | 713448908 |
| — | EXXON MOBIL CORP | 91,200 (-28.1%) | $10,979 (-23.3%) | 0.2% | — | — | PUT | 30231G952 |
| — | SELECT SECTOR SPDR TR | 546,200 (-10.9%) | $29,924 (-9.4%) | 0.7% | — | — | PUT | 81369Y955 |
| — | ELI LILLY & CO | 40,700 (-33.6%) | $43,752 (-6.5%) | 1.0% | — | — | PUT | 532457958 |
| — | APPLIED MATLS INC | 80,000 (-7.8%) | $20,568 (+15.7%) | 0.5% | — | — | CALL | 038222905 |
| — | WELLS FARGO CO NEW | 21,400 (-62.5%) | $1,994 (-58.3%) | 0.0% | — | — | CALL | 949746901 |
| — | SPDR GOLD TR | 11,600 (-43.4%) | $4,597 (-36.9%) | 0.1% | — | — | PUT | 78463V957 |
| — | KIMBERLY-CLARK CORP | 25,200 (-39.7%) | $2,543 (-51.1%) | 0.1% | — | — | CALL | 494368903 |
| — | COINBASE GLOBAL INC | 11,200 (-25.8%) | $2,533 (-50.3%) | 0.1% | — | — | CALL | 19260Q907 |
| — | ISHARES TR | 10,500 (-71.1%) | $986 (-72.0%) | 0.0% | — | — | CALL | 464287909 |
| — | PALO ALTO NETWORKS INC | 59,500 (-10.1%) | $10,963 (-18.7%) | 0.2% | — | — | PUT | 697435955 |
| — | BITMINE IMMERSION TECNOLOGIE | 14,900 (-73.4%) | $405 (-86.1%) | 0.0% | — | — | PUT | 09175A956 |
| — | SELECT SECTOR SPDR TR | 174,100 (-17.5%) | $26,960 (-8.2%) | 0.6% | — | — | PUT | 81369Y959 |
| — | TARGET CORP | 45,100 (-40.1%) | $4,410 (-34.8%) | 0.1% | — | — | PUT | 87612E956 |
| — | BLACKSTONE INC | 68,200 (-9.3%) | $10,522 (-18.2%) | 0.2% | — | — | CALL | 09260D907 |
| — | SELECT SECTOR SPDR TR | 68,300 (-18.5%) | $10,599 (-18.0%) | 0.2% | — | — | PUT | 81369Y954 |
| — | FIFTH THIRD BANCORP | 29,900 (-63.2%) | $1,401 (-61.3%) | 0.0% | — | — | PUT | 316773950 |
| — | GILEAD SCIENCES INC | 11,300 (-65.0%) | $1,387 (-61.4%) | 0.0% | — | — | CALL | 375558903 |
| IYR | ISHARES TR | 79,871 (-19.8%) | $7,503 (-22.4%) | 0.2% | $92.81 | — | U.S. REAL ES ETF | 464287739 |
| — | BANK AMERICA CORP | 55,400 (-45.0%) | $3,047 (-41.4%) | 0.1% | — | — | PUT | 060505954 |
| — | ADVANCED MICRO DEVICES INC | 66,500 (-34.4%) | $14,251 (-13.1%) | 0.3% | — | — | CALL | 007903907 |
| CWEN | CLEARWAY ENERGY INC | 59,792 (-58.5%) | $1,989 (-51.1%) | 0.0% | $29.55 | +11.7% | CL C | 18539C204 |
| — | CHEVRON CORP NEW | 31,600 (-28.3%) | $4,818 (-29.7%) | 0.1% | — | — | CALL | 166764900 |
| — | WASTE MGMT INC DEL | 16,900 (-35.0%) | $3,717 (-35.3%) | 0.1% | — | — | CALL | 94106L909 |
| — | NVIDIA CORPORATION | 261,800 (-4.1%) | $48,874 (-3.9%) | 1.1% | — | — | CALL | 67066G904 |
| — | CHEVRON CORP NEW | 29,200 (-29.0%) | $4,452 (-30.3%) | 0.1% | — | — | PUT | 166764950 |
| — | DRAFTKINGS INC NEW | 23,500 (-67.2%) | $811 (-69.8%) | 0.0% | — | — | PUT | 26142V955 |
| — | DOLLAR TREE INC | 52,900 (-40.5%) | $6,513 (-22.3%) | 0.1% | — | — | PUT | 256746958 |
| — | CISCO SYS INC | 44,200 (-42.5%) | $3,405 (-35.3%) | 0.1% | — | — | CALL | 17275R902 |
| — | CARNIVAL CORP | 21,900 (-74.9%) | $669 (-73.5%) | 0.0% | — | — | CALL | 143658900 |
| — | NEXTERA ENERGY INC | 17,400 (-59.3%) | $1,398 (-56.7%) | 0.0% | — | — | CALL | 65339F901 |
| — | MORGAN STANLEY | 17,100 (-43.8%) | $3,035 (-37.3%) | 0.1% | — | — | PUT | 617446958 |
| — | SHOPIFY INC | 59,000 (-22.0%) | $9,502 (-15.5%) | 0.2% | — | — | CALL | 82509L907 |
| XLV | SELECT SECTOR SPDR TR | 108,260 (-18.5%) | $16,764 (-9.4%) | 0.4% | $138.68 | — | STATE STREET HEA | 81369Y209 |
| — | EOG RES INC | 19,500 (-42.0%) | $2,047 (-45.6%) | 0.0% | — | — | CALL | 26875P901 |
| XME | SPDR SERIES TRUST | 29,246 (-42.5%) | $3,033 (-36.0%) | 0.1% | $77.46 | — | STATE STREET SPD | 78464A755 |
| — | TRUIST FINL CORP | 68,800 (-37.6%) | $3,391 (-32.7%) | 0.1% | — | — | CALL | 89832Q909 |
| — | SPDR SERIES TRUST | 28,300 (-39.7%) | $2,414 (-40.3%) | 0.1% | — | — | PUT | 78464A954 |
| — | REALTY INCOME CORP | 20,700 (-54.8%) | $1,169 (-58.0%) | 0.0% | — | — | PUT | 756109954 |
| XRT | SPDR SERIES TRUST | 14,634 (-55.8%) | $1,249 (-56.3%) | 0.0% | $83.58 | — | STATE STREET SPD | 78464A714 |
| — | DRAFTKINGS INC NEW | 28,200 (-58.8%) | $973 (-62.1%) | 0.0% | — | — | CALL | 26142V905 |
| — | LAM RESEARCH CORP | 88,700 (-12.9%) | $15,183 (+11.4%) | 0.3% | — | — | CALL | 512807906 |
| NEM | NEWMONT CORP | 147,376 (-5.9%) | $14,704 (+11.4%) | 0.3% | $48.47 | +86.1% | COM | 651639106 |
| — | ZOOM COMMUNICATIONS INC | 13,400 (-58.1%) | $1,156 (-56.2%) | 0.0% | — | — | PUT | 98980L951 |
| — | WORKDAY INC | 10,300 (-32.7%) | $2,213 (-39.9%) | 0.0% | — | — | CALL | 98138H901 |
| — | RTX CORPORATION | 14,200 (-40.6%) | $2,608 (-34.8%) | 0.1% | — | — | CALL | 75513E901 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,000 (-53.6%) | $1,324 (-50.6%) | 0.0% | — | — | CALL | 74251V902 |
| — | ALPHABET INC | 69,100 (-27.0%) | $21,654 (-5.9%) | 0.5% | — | — | PUT | 02079K955 |
| — | SCHWAB CHARLES CORP | 10,400 (-58.4%) | $1,041 (-56.4%) | 0.0% | — | — | CALL | 808513905 |
| — | PEPSICO INC | 45,700 (-17.7%) | $6,559 (-15.8%) | 0.1% | — | — | PUT | 713448958 |
| — | APOLLO GLOBAL MGMT INC | 17,500 (-37.3%) | $2,534 (-31.9%) | 0.1% | — | — | CALL | 03769M906 |
| — | PALANTIR TECHNOLOGIES INC | 10,500 (-37.1%) | $1,868 (-38.7%) | 0.0% | — | — | CALL | 69608A908 |
| — | SYSCO CORP | 11,000 (-54.4%) | $811 (-59.2%) | 0.0% | — | — | CALL | 871829907 |
| — | BAKER HUGHES COMPANY | 13,500 (-63.1%) | $615 (-65.5%) | 0.0% | — | — | CALL | 05722G900 |
| — | MERCK & CO INC | 29,800 (-41.1%) | $3,135 (-26.2%) | 0.1% | — | — | CALL | 58933Y905 |
| FOX | FOX CORP | 183,577 (-2.7%) | $11,920 (+10.3%) | 0.3% | $48.97 | +19.2% | CL B COM | 35137L204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,196 (-37.2%) | $1,798 (-35.7%) | 0.0% | $26.89 | +15.7% | COM | 41068X100 |
| — | ISHARES TR | 18,100 (-34.9%) | $1,700 (-37.0%) | 0.0% | — | — | PUT | 464287959 |
| — | DOLLAR TREE INC | 81,300 (-15.7%) | $10,009 (+10.1%) | 0.2% | — | — | CALL | 256746908 |
| — | SOUTHERN CO | 25,300 (-22.6%) | $2,207 (-28.8%) | 0.0% | — | — | CALL | 842587907 |
| — | CARNIVAL CORP | 46,500 (-41.7%) | $1,421 (-38.4%) | 0.0% | — | — | PUT | 143658950 |
| — | REALTY INCOME CORP | 17,600 (-42.5%) | $994 (-46.6%) | 0.0% | — | — | CALL | 756109904 |
| — | SPDR SERIES TRUST | 71,000 (-4.1%) | $8,970 (-8.3%) | 0.2% | — | — | PUT | 78468R956 |
| — | KINDER MORGAN INC DEL | 66,700 (-27.6%) | $1,835 (-29.7%) | 0.0% | — | — | CALL | 49456B901 |
| — | PRICE T ROWE GROUP INC | 15,000 (-33.3%) | $1,536 (-33.5%) | 0.0% | — | — | PUT | 74144T958 |
| XHB | SPDR SERIES TRUST | 21,562 (-19.9%) | $2,221 (-25.6%) | 0.0% | $107.05 | — | STATE STREET SPD | 78464A888 |
| — | UNITED PARCEL SERVICE INC | 33,300 (-31.6%) | $3,306 (-18.7%) | 0.1% | — | — | CALL | 911312906 |
| — | VERIZON COMMUNICATIONS INC | 81,600 (-11.7%) | $3,330 (-18.0%) | 0.1% | — | — | PUT | 92343V954 |
| — | DBX ETF TR | 39,000 (-35.5%) | $1,282 (-35.8%) | 0.0% | — | — | PUT | 233051959 |
| GOOGL | ALPHABET INC | 60,705 (-19.4%) | $19,023 (+3.9%) | 0.4% | $195.76 | +45.9% | CAP STK CL A | 02079K305 |
| — | CITIGROUP INC | 60,700 (-3.7%) | $7,085 (+10.8%) | 0.2% | — | — | CALL | 172967904 |
| — | EBAY INC. | 27,200 (-18.3%) | $2,370 (-21.8%) | 0.1% | — | — | PUT | 278642953 |
| — | PHILLIPS 66 | 30,100 (-9.6%) | $3,887 (-14.2%) | 0.1% | — | — | CALL | 718546904 |
| — | CITIZENS FINL GROUP INC | 44,300 (-26.7%) | $2,589 (-19.4%) | 0.1% | — | — | CALL | 174610905 |
| — | PRICE T ROWE GROUP INC | 12,000 (-33.3%) | $1,229 (-33.5%) | 0.0% | — | — | CALL | 74144T908 |
| — | DIAMONDBACK ENERGY INC | 14,500 (-25.3%) | $2,181 (-21.4%) | 0.0% | — | — | CALL | 25278X909 |
| NRG | NRG ENERGY INC | 12,000 (-20.6%) | $1,911 (-21.9%) | 0.0% | $126.44 | +30.7% | COM NEW | 629377508 |
| — | AMERICAN INTL GROUP INC | 15,600 (-33.0%) | $1,336 (-27.0%) | 0.0% | — | — | PUT | 026874954 |
| — | ZOOM COMMUNICATIONS INC | 10,800 (-37.2%) | $932 (-34.3%) | 0.0% | — | — | CALL | 98980L901 |
| — | REGIONS FINANCIAL CORP NEW | 38,000 (-33.2%) | $1,031 (-31.3%) | 0.0% | — | — | CALL | 7591EP900 |
| BAC | BANK AMERICA CORP | 16,391 (-37.0%) | $901 (-32.8%) | 0.0% | $45.25 | +16.4% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 12,856 (-44.3%) | $443 (-48.8%) | 0.0% | $44.34 | -25.8% | COM CL A | 26142V105 |
| JOYY | JOYY INC | 102,352 (-14.6%) | $6,628 (-5.6%) | 0.1% | $56.63 | — | ADS REPSTG COM A | 46591M109 |
| — | PAYPAL HLDGS INC | 19,400 (-13.4%) | $1,133 (-24.6%) | 0.0% | — | — | CALL | 70450Y903 |
| CCL | CARNIVAL CORP | 150,756 (-12.3%) | $4,604 (-7.4%) | 0.1% | $28.48 | -2.1% | UNIT 99/99/9999 | 143658300 |
| — | MERCK & CO INC | 15,900 (-34.6%) | $1,673 (-18.0%) | 0.0% | — | — | PUT | 58933Y955 |
| CNC | CENTENE CORP DEL | 44,815 (-27.7%) | $1,845 (-16.6%) | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| WAY | WAYSTAR HLDG CORP | 50,000 (-5.1%) | $1,638 (-18.1%) | 0.0% | $37.76 | -5.6% | COM | 946784105 |
| — | TYSON FOODS INC | 11,000 (-39.9%) | $645 (-35.1%) | 0.0% | — | — | CALL | 902494903 |
| MDU | MDU RES GROUP INC | 44,178 (-34.8%) | $862 (-28.6%) | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| — | ONEOK INC NEW | 21,900 (-17.7%) | $1,611 (-17.1%) | 0.0% | — | — | CALL | 682680903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,500 (-27.8%) | $1,197 (-20.1%) | 0.0% | — | — | PUT | 035710959 |
| — | REGIONS FINANCIAL CORP NEW | 22,100 (-35.0%) | $599 (-33.2%) | 0.0% | — | — | PUT | 7591EP950 |
| — | AMERICAN AIRLS GROUP INC | 78,100 (-40.6%) | $1,197 (-19.1%) | 0.0% | — | — | PUT | 02376R952 |
| LYFT | LYFT INC | 45,000 (-10.7%) | $872 (-21.4%) | 0.0% | $14.27 | +45.6% | CL A COM | 55087P104 |
| — | HUNTINGTON BANCSHARES INC | 34,500 (-19.4%) | $598 (-19.1%) | 0.0% | — | — | CALL | 446150904 |
| ENPH | ENPHASE ENERGY INC | 17,500 (-11.0%) | $561 (-19.4%) | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| — | FIFTH THIRD BANCORP | 11,000 (-23.6%) | $515 (-19.7%) | 0.0% | — | — | CALL | 316773900 |
| — | BANK AMERICA CORP | 26,100 (-13.6%) | $1,435 (-7.9%) | 0.0% | — | — | CALL | 060505904 |
| — | HALLIBURTON CO | 44,400 (-19.6%) | $1,255 (-7.7%) | 0.0% | — | — | CALL | 406216901 |
| — | KINDER MORGAN INC DEL | 36,500 (-5.4%) | $1,004 (-8.2%) | 0.0% | — | — | PUT | 49456B951 |
| — | BAKER HUGHES COMPANY | 10,000 (-9.9%) | $456 (-15.7%) | 0.0% | — | — | PUT | 05722G950 |
| — | EMERSON ELEC CO | 15,300 (-5.0%) | $2,032 (-3.7%) | 0.0% | — | — | CALL | 291011904 |
| — | ELECTRONIC ARTS INC | 17,000 (-3.4%) | $3,474 (-2.2%) | 0.1% | — | — | CALL | 285512909 |
| — | AMERICAN INTL GROUP INC | 19,900 (-4.3%) | $1,705 (+4.3%) | 0.0% | — | — | CALL | 026874904 |
| — | AT&T INC | 13,900 (-5.4%) | $346 (-16.7%) | 0.0% | — | — | CALL | 00206R902 |
| — | FIDELITY NATL INFORMATION SV | 16,000 (-7.0%) | $1,064 (-6.1%) | 0.0% | — | — | CALL | 31620M906 |
| — | PROLOGIS INC. | 10,400 (-6.3%) | $1,329 (+4.7%) | 0.0% | — | — | PUT | 74340W953 |
| — | HILTON WORLDWIDE HLDGS INC | 10,100 (-8.2%) | $2,903 (+1.8%) | 0.1% | — | — | CALL | 43300A903 |
| — | SLB LIMITED | 12,100 (-1.6%) | $465 (+9.9%) | 0.0% | — | — | CALL | 806857908 |
| — | GENERAL MTRS CO | 14,000 (-26.7%) | $1,140 (-2.1%) | 0.0% | — | — | PUT | 37045V950 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,342 (-4.0%) | $1,129 (-1.7%) | 0.0% | $59.77 | -7.7% | CL A | 810186106 |
| — | CITIGROUP INC | 17,500 (-12.9%) | $2,043 (+0.1%) | 0.0% | — | — | PUT | 172967954 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 336,300 | $12,885 | 0.3% | — | — | CALL | 464287904 |
| — | ALBEMARLE CORP | 44,100 | $6,243 | 0.1% | — | — | PUT | 012653951 |
| — | NIO INC | 16,500,000 | $14,622 | 0.3% | $1.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ALBEMARLE CORP | 16,700 | $2,364 | 0.1% | — | — | CALL | 012653901 |
| — | NIO INC | 3,500,000 | $3,264 | 0.1% | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| KSA | ISHARES TR | 50,000 | $1,821 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WARNER BROS DISCOVERY INC | 22,000 | $634 | 0.0% | — | — | PUT | 934423954 |
| — | FORD MTR CO | 97,400 | $1,280 | 0.0% | — | — | PUT | 345370950 |
| — | CAPRI HOLDINGS LIMITED | 21,700 | $530 | 0.0% | — | — | CALL | G1890L907 |
| — | NUTRIEN LTD | 31,500 | $1,945 | 0.0% | — | — | PUT | 67077M958 |
| — | PNC FINL SVCS GROUP INC | 10,400 | $2,171 | 0.0% | — | — | CALL | 693475905 |
| JETS | ETF SER SOLUTIONS | 12,212 | $343 | 0.0% | $19.85 | — | US GLB JETS | 26922A842 |
| — | KEURIG DR PEPPER INC | 10,400 | $291 | 0.0% | — | — | CALL | 49271V900 |
| HEI/A | HEICO CORP NEW | 15,830 | $3,996 | 0.1% | $175.06 | +41.1% | CL A | 422806208 |
| HYG | ISHARES TR | 17,600 | $1,420 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |