Location: New York, NY
CIK: 0001934396 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 213,000 | $120M | 8.3% | $563.29 | — | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 225,200 | $84M | 5.8% | $373.02 | — | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 413,100 | $82.66M | 5.7% | $200.09 | — | Call | 67066G104 |
| TSLA | TESLA INC | 174,500 | $73.39M | 5.1% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 145,400 | $61.16M | 4.2% | — | — | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 103,300 | $60.01M | 4.2% | $580.91 | — | Call | 007903107 |
| MSFT | MICROSOFT CORP | 152,300 | $56.81M | 3.9% | $373.02 | — | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,000 | $55.77M | 3.9% | $580.91 | — | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 267,800 | $53.58M | 3.7% | $200.09 | — | Put | 67066G104 |
| AAPL | APPLE INC | 181,000 | $52.37M | 3.6% | $289.36 | — | Call | 037833100 |
| META | META PLATFORMS INC | 70,200 | $39.54M | 2.7% | $563.29 | — | Put | 30303M102 |
| AAPL | APPLE INC | 136,200 | $39.41M | 2.7% | $289.36 | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 151,500 | $36.11M | 2.5% | $238.34 | — | Call | 023135106 |
| GOOGL | ALPHABET INC | 89,800 | $32.09M | 2.2% | — | — | Call | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,000 | $28.38M | 2.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,600 | $21.8M | 1.5% | — | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,600 | $18.37M | 1.3% | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 91,295 | $18.27M | 1.3% | $200.09 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 246,500 | $17.6M | 1.2% | $71.40 | — | Call | 64110L106 |
| AMZN | AMAZON COM INC | 70,100 | $16.71M | 1.2% | $238.34 | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 44,010 | $16.42M | 1.1% | $373.02 | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,200 | $15.61M | 1.1% | — | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 124,600 | $11.96M | 0.8% | $95.98 | — | Call | 01609W102 |
| SNDK | SANDISK CORP | 4,800 | $10.91M | 0.8% | — | — | Put | 80004C200 |
| GOOGL | ALPHABET INC | 29,100 | $10.4M | 0.7% | — | — | Put | 02079K305 |
| META | META PLATFORMS INC | 18,348 | $10.34M | 0.7% | $563.29 | — | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 14,100 | $9.248M | 0.6% | $655.89 | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $8.311M | 0.6% | $1154.29 | — | Put | 595112103 |
| SNDK | SANDISK CORP | 3,500 | $7.958M | 0.6% | — | — | Call | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $7.618M | 0.5% | $1154.29 | — | Call | 595112103 |
| AMZN | AMAZON COM INC | 26,371 | $6.285M | 0.4% | $238.34 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 16,400 | $6.195M | 0.4% | $377.75 | — | Call | 11135F101 |
| NFLX | NETFLIX INC. | 83,700 | $5.976M | 0.4% | $71.40 | — | Put | 64110L106 |
| AAPL | APPLE INC | 20,380 | $5.897M | 0.4% | $289.36 | — | COM | 037833100 |
| IWM | ISHARES TR | 18,800 | $5.648M | 0.4% | — | — | Put | 464287655 |
| AMAT | APPLIED MATLS INC | 7,500 | $5.423M | 0.4% | $723.00 | — | Put | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,400 | $4.967M | 0.3% | $477.57 | — | Put | 874039100 |
| LLY | ELI LILLY & CO | 4,100 | $4.918M | 0.3% | $1199.43 | — | Call | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,200 | $3.932M | 0.3% | $297.89 | — | Call | 573874104 |
| INTC | INTEL CORP | 27,900 | $3.896M | 0.3% | $139.63 | — | Put | 458140100 |
| GOOG | ALPHABET INC | 10,400 | $3.675M | 0.3% | $353.33 | — | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $3.575M | 0.2% | $297.89 | — | Put | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $3.54M | 0.2% | — | — | Call | 38141G104 |
| DIA | STATE STR SPDR DOW JONES IND | 6,578 | $3.436M | 0.2% | $522.39 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 8,900 | $3.362M | 0.2% | $377.75 | — | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,700 | $3.2M | 0.2% | $477.57 | — | Call | 874039100 |
| CAT | CATERPILLAR INC | 2,900 | $3.088M | 0.2% | — | — | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,900 | $3.065M | 0.2% | $281.21 | — | Call | 459200101 |
| GEV | GE VERNOVA INC | 2,600 | $3.055M | 0.2% | $1174.86 | — | Put | 36828A101 |
| SMH | VANECK ETF TRUST | 4,600 | $3.017M | 0.2% | $655.89 | — | Call | 92189F676 |
| ASML | ASML HLDG NV | 1,500 | $2.984M | 0.2% | — | — | Call | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 3,100 | $2.9M | 0.2% | $935.47 | — | Call | 22160K105 |
| INTC | INTEL CORP | 19,700 | $2.751M | 0.2% | $139.63 | — | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,400 | $2.726M | 0.2% | $95.98 | — | Put | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $2.683M | 0.2% | — | — | Put | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 6,100 | $2.632M | 0.2% | — | — | Call | 24703L202 |
| IWM | ISHARES TR | 8,500 | $2.554M | 0.2% | — | — | Call | 464287655 |
| LLY | ELI LILLY & CO | 2,100 | $2.519M | 0.2% | $1199.43 | — | Put | 532457108 |
| ORCL | ORACLE CORP | 17,000 | $2.491M | 0.2% | $146.55 | — | Call | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,400 | $2.458M | 0.2% | $723.00 | — | Call | 038222105 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.376M | 0.2% | $1697.39 | — | Call | 58733R102 |
| NFLX | NETFLIX INC. | 32,662 | $2.332M | 0.2% | $71.40 | — | COM | 64110L106 |
| BLK | BLACKROCK INC | 2,400 | $2.308M | 0.2% | $961.56 | — | Put | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.244M | 0.2% | $415.63 | — | Put | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,200 | $2.123M | 0.1% | — | — | Call | 69608A108 |
| GEV | GE VERNOVA INC | 1,800 | $2.115M | 0.1% | $1174.86 | — | Call | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 21,000 | $2.106M | 0.1% | — | — | Call | 770700102 |
| BE | BLOOM ENERGY CORP | 6,700 | $2.028M | 0.1% | — | — | Put | 093712107 |
| GOOG | ALPHABET INC | 5,700 | $2.014M | 0.1% | $353.33 | — | Put | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 3,800 | $1.985M | 0.1% | $522.39 | — | Call | 78467X109 |
| EWY | ISHARES INC | 9,600 | $1.938M | 0.1% | — | — | Put | 464286772 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.871M | 0.1% | $935.47 | — | Put | 22160K105 |
| LRCX | LAM RESEARCH CORP | 4,300 | $1.863M | 0.1% | $433.33 | — | Put | 512807306 |
| QCOM | QUALCOMM INC | 9,800 | $1.811M | 0.1% | — | — | Call | 747525103 |
| ARM | ARM HOLDINGS PLC | 5,100 | $1.808M | 0.1% | $354.57 | — | Call | 042068205 |
| SOXX | ISHARES TR | 2,800 | $1.794M | 0.1% | — | — | Put | 464287523 |
| JPM | JPMORGAN CHASE & CO | 5,400 | $1.768M | 0.1% | — | — | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989 | $1.736M | 0.1% | $580.91 | — | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 2,700 | $1.725M | 0.1% | — | — | Call | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.704M | 0.1% | $415.63 | — | Call | 91324P102 |
| CAT | CATERPILLAR INC | 1,600 | $1.704M | 0.1% | — | — | Call | 149123101 |
| ASML | ASML HLDG NV | 800 | $1.592M | 0.1% | — | — | Put | N07059210 |
| MELI | MERCADOLIBRE INC | 900 | $1.528M | 0.1% | $1697.39 | — | Put | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.526M | 0.1% | $763.14 | — | Call | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.517M | 0.1% | — | — | Put | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $1.505M | 0.1% | — | — | Put | 81369Y803 |
| MCD | MCDONALDS CORP | 5,500 | $1.487M | 0.1% | — | — | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,300 | $1.466M | 0.1% | — | — | Call | 697435105 |
| BA | BOEING CO | 6,700 | $1.45M | 0.1% | — | — | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $1.434M | 0.1% | $281.21 | — | Put | 459200101 |
| SOXX | ISHARES TR | 2,200 | $1.41M | 0.1% | — | — | Call | 464287523 |
| NBIS | NEBIUS GROUP N.V. | 5,100 | $1.408M | 0.1% | $276.17 | — | Put | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $1.374M | 0.1% | $763.14 | — | Put | 22788C105 |
| GLW | CORNING INC | 5,300 | $1.354M | 0.1% | $255.43 | — | Put | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 4,900 | $1.353M | 0.1% | $276.17 | — | Call | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,400 | $1.35M | 0.1% | — | — | Call | 874054109 |
| MTUM | ISHARES TR | 3,849 | $1.32M | 0.1% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 8,400 | $1.316M | 0.1% | — | — | Call | 79466L302 |
| COHR | COHERENT CORP | 3,300 | $1.302M | 0.1% | — | — | Put | 19247G107 |
| NET | CLOUDFLARE INC | 5,300 | $1.3M | 0.1% | — | — | Call | 18915M107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,500 | $1.281M | 0.1% | $170.86 | — | Call | 84615Q103 |
| PANW | PALO ALTO NETWORKS INC | 3,700 | $1.262M | 0.1% | — | — | Put | 697435105 |
| ALAB | ASTERA LABS INC | 2,600 | $1.256M | 0.1% | — | — | Call | 04626A103 |
| GLW | CORNING INC | 4,900 | $1.252M | 0.1% | $255.43 | — | Call | 219350105 |
| PG | PROCTER & GAMBLE CO | 8,500 | $1.246M | 0.1% | — | — | Call | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.242M | 0.1% | — | — | Put | 21037T109 |
| BE | BLOOM ENERGY CORP | 4,100 | $1.241M | 0.1% | — | — | Call | 093712107 |
| ARM | ARM HOLDINGS PLC | 3,500 | $1.241M | 0.1% | $354.57 | — | Put | 042068205 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $1.219M | 0.1% | — | — | Call | 478160104 |
| LRCX | LAM RESEARCH CORP | 2,800 | $1.213M | 0.1% | $433.33 | — | Call | 512807306 |
| HD | HOME DEPOT INC | 3,400 | $1.199M | 0.1% | — | — | Call | 437076102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,900 | $1.179M | 0.1% | $170.86 | — | Put | 84615Q103 |
| ADBE | ADOBE INC | 5,700 | $1.169M | 0.1% | $205.02 | — | Put | 00724F101 |
| C | CITIGROUP INC | 8,300 | $1.162M | 0.1% | — | — | Put | 172967424 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $1.15M | 0.1% | — | — | Put | 958102105 |
| QCOM | QUALCOMM INC | 6,200 | $1.146M | 0.1% | — | — | Put | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1.121M | 0.1% | — | — | Put | 539830109 |
| DDOG | DATADOG INC | 4,300 | $1.12M | 0.1% | — | — | Call | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 1,300 | $1.115M | 0.1% | — | — | Put | 55024U109 |
| VOO | VANGUARD INDEX FDS | 1,600 | $1.099M | 0.1% | — | — | Put | 922908363 |
| EWY | ISHARES INC | 5,400 | $1.09M | 0.1% | — | — | Call | 464286772 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $1.079M | 0.1% | — | — | Put | 24703L202 |
| GDX | VANECK ETF TRUST | 14,200 | $1.071M | 0.1% | — | — | Call | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $1.07M | 0.1% | — | — | Call | 539830109 |
| ORCL | ORACLE CORP | 7,300 | $1.07M | 0.1% | $146.55 | — | Put | 68389X105 |
| NOW | SERVICENOW INC | 10,700 | $1.062M | 0.1% | $99.28 | — | Call | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $1.062M | 0.1% | — | — | Put | G7997R103 |
| XBI | SPDR SERIES TRUST | 6,700 | $1.06M | 0.1% | $158.25 | — | Call | 78464A870 |
| ASTS | AST SPACEMOBILE INC | 11,900 | $1.057M | 0.1% | — | — | Call | 00217D100 |
| GE | GE AEROSPACE | 2,800 | $1.046M | 0.1% | $373.73 | — | Call | 369604301 |
| DIA | STATE STR SPDR DOW JONES IND | 2,000 | $1.045M | 0.1% | $522.39 | — | Put | 78467X109 |
| BA | BOEING CO | 4,800 | $1.039M | 0.1% | — | — | Put | 097023105 |
| SNOW | SNOWFLAKE INC | 4,000 | $1.018M | 0.1% | — | — | Call | 833445109 |
| VST | VISTRA CORP | 6,400 | $1.015M | 0.1% | — | — | Call | 92840M102 |
| ALAB | ASTERA LABS INC | 2,100 | $1.014M | 0.1% | — | — | Put | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.01M | 0.1% | $459.13 | — | Call | L8681T102 |
| GE | GE AEROSPACE | 2,700 | $1.009M | 0.1% | $373.73 | — | Put | 369604301 |
| FIX | COMFORT SYS USA INC | 500 | $991K | 0.1% | — | — | Call | 199908104 |
| CRWV | COREWEAVE INC | 9,900 | $985K | 0.1% | — | — | Put | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,600 | $979K | 0.1% | $212.77 | — | Put | 46137V357 |
| CVX | CHEVRON CORPORATION | 5,800 | $961K | 0.1% | — | — | Call | 166764100 |
| AZO | AUTOZONE INC | 300 | $959K | 0.1% | $3195.94 | — | Put | 053332102 |
| AZO | AUTOZONE INC | 300 | $959K | 0.1% | $3195.94 | — | Call | 053332102 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $944K | 0.1% | — | — | Call | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 2,800 | $937K | 0.1% | — | — | Put | 92537N108 |
| RDDT | REDDIT INC | 5,400 | $937K | 0.1% | — | — | Call | 75734B100 |
| CSCO | CISCO SYS INC | 7,900 | $928K | 0.1% | — | — | Call | 17275R102 |
| TER | TERADYNE INC | 1,900 | $919K | 0.1% | — | — | Call | 880770102 |
| SHOP | SHOPIFY INC | 7,900 | $902K | 0.1% | — | — | Call | 82509L107 |
| CRWV | COREWEAVE INC | 9,000 | $896K | 0.1% | — | — | Call | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $879K | 0.1% | — | — | Call | 025816109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,200 | $870K | 0.1% | — | — | Call | G25457105 |
| V | VISA INC | 2,500 | $858K | 0.1% | — | — | Call | 92826C839 |
| FICO | FAIR ISAAC CORP | 700 | $836K | 0.1% | — | — | Put | 303250104 |
| TXN | TEXAS INSTRS INC | 2,800 | $835K | 0.1% | — | — | Put | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $826K | 0.1% | $459.13 | — | Put | L8681T102 |
| APP | APPLOVIN CORP | 1,600 | $824K | 0.1% | — | — | Put | 03831W108 |
| VOO | VANGUARD INDEX FDS | 1,200 | $824K | 0.1% | — | — | Call | 922908363 |
| AVGO | BROADCOM INC | 2,166 | $818K | 0.1% | $377.75 | — | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 8,000 | $813K | 0.1% | — | — | Call | 773121108 |
| ETN | EATON CORP PLC | 1,900 | $810K | 0.1% | — | — | Put | G29183103 |
| MDB | MONGODB INC | 2,400 | $806K | 0.1% | — | — | Put | 60937P106 |
| KO | COCA COLA CO | 9,900 | $805K | 0.1% | $81.27 | — | Put | 191216100 |
| WMT | WALMART INC | 7,100 | $804K | 0.1% | — | — | Call | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,682 | $803K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 5,400 | $792K | 0.1% | — | — | Put | 742718109 |
| COHR | COHERENT CORP | 2,000 | $789K | 0.1% | — | — | Call | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $787K | 0.1% | — | — | Put | 478160104 |
| CIEN | CIENA CORP | 1,600 | $785K | 0.1% | — | — | Put | 171779309 |
| ABBV | ABBVIE INC | 3,100 | $780K | 0.1% | — | — | Call | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $772K | 0.1% | — | — | Call | G7997R103 |
| CIEN | CIENA CORP | 1,500 | $736K | 0.1% | — | — | Call | 171779309 |
| JBL | JABIL INC | 1,900 | $732K | 0.1% | — | — | Put | 466313103 |
| KLAC | KLA CORP | 2,400 | $724K | 0.1% | — | — | Call | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,476 | $696K | 0.0% | $281.21 | — | COM | 459200101 |
| JBL | JABIL INC | 1,800 | $694K | 0.0% | — | — | Call | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 5,325 | $674K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| MDB | MONGODB INC | 2,000 | $672K | 0.0% | — | — | Call | 60937P106 |
| MS | MORGAN STANLEY | 3,200 | $669K | 0.0% | — | — | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,300 | $668K | 0.0% | $513.60 | — | Put | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 8,033 | $667K | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $667K | 0.0% | $185.23 | — | Put | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $667K | 0.0% | — | — | Put | V7780T103 |
| MCD | MCDONALDS CORP | 2,400 | $649K | 0.0% | — | — | Put | 580135101 |
| NET | CLOUDFLARE INC | 2,600 | $638K | 0.0% | — | — | Put | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 1,900 | $636K | 0.0% | — | — | Call | 92537N108 |
| IGV | ISHARES TR | 7,020 | $636K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORP DEL | 3,300 | $629K | 0.0% | — | — | Put | 235851102 |
| INTU | INTUIT | 2,400 | $626K | 0.0% | — | — | Call | 461202103 |
| APP | APPLOVIN CORP | 1,200 | $618K | 0.0% | — | — | Call | 03831W108 |
| AMAT | APPLIED MATLS INC | 854 | $617K | 0.0% | $723.00 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 3,600 | $612K | 0.0% | — | — | Call | 040413205 |
| IYR | ISHARES TR | 5,961 | $610K | 0.0% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SVCS INC | 5,600 | $602K | 0.0% | — | — | Call | 911312106 |
| SAP | SAP SE | 3,900 | $601K | 0.0% | — | — | Call | 803054204 |
| CSCO | CISCO SYS INC | 5,100 | $599K | 0.0% | — | — | Put | 17275R102 |
| NEM | NEWMONT CORP | 6,400 | $598K | 0.0% | — | — | Call | 651639106 |
| FICO | FAIR ISAAC CORP | 500 | $597K | 0.0% | — | — | Call | 303250104 |
| GDX | VANECK ETF TRUST | 7,900 | $596K | 0.0% | — | — | Put | 92189F106 |
| FCX | FREEPORT MCMORAN INC | 9,400 | $591K | 0.0% | — | — | Call | 35671D857 |
| ADBE | ADOBE INC | 2,855 | $585K | 0.0% | $205.02 | — | COM | 00724F101 |
| MTUM | ISHARES TR | 1,700 | $583K | 0.0% | $342.83 | — | Put | 46432F396 |
| CBOE | CBOE GLOBAL MKTS INC | 2,400 | $582K | 0.0% | — | — | Call | 12503M108 |
| RKLB | ROCKET LAB CORP | 5,700 | $579K | 0.0% | — | — | Put | 773121108 |
| ANET | ARISTA NETWORKS INC | 3,400 | $578K | 0.0% | — | — | Put | 040413205 |
| DASH | DOORDASH INC | 3,100 | $572K | 0.0% | — | — | Put | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,800 | $572K | 0.0% | — | — | Call | V7780T103 |
| PEP | PEPSICO INC | 4,200 | $569K | 0.0% | $135.40 | — | Call | 713448108 |
| MRK | MERCK & CO INC | 4,400 | $565K | 0.0% | — | — | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 489 | $564K | 0.0% | $1154.29 | — | COM | 595112103 |
| HD | HOME DEPOT INC | 1,600 | $564K | 0.0% | — | — | Put | 437076102 |
| CRM | SALESFORCE INC | 3,600 | $564K | 0.0% | — | — | Put | 79466L302 |
| IGV | ISHARES TR | 6,200 | $562K | 0.0% | $90.60 | — | Call | 464287515 |
| ASND | ASCENDIS PHARMA A/S | 2,086 | $556K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $556K | 0.0% | — | — | Put | 571903202 |
| ADBE | ADOBE INC | 2,700 | $554K | 0.0% | $205.02 | — | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 725 | $553K | 0.0% | $763.14 | — | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 5,500 | $552K | 0.0% | — | — | Put | 770700102 |
| GOOG | ALPHABET INC | 1,528 | $540K | 0.0% | $353.33 | — | CAP STK CL C | 02079K107 |
| RDDT | REDDIT INC | 3,100 | $538K | 0.0% | — | — | Put | 75734B100 |
| AZO | AUTOZONE INC | 167 | $534K | 0.0% | $3195.94 | — | COM | 053332102 |
| LOW | LOWES COS INC | 2,400 | $529K | 0.0% | — | — | Call | 548661107 |
| APH | AMPHENOL CORP | 3,000 | $529K | 0.0% | — | — | Call | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $525K | 0.0% | — | — | Call | 127387108 |
| INTU | INTUIT | 2,000 | $522K | 0.0% | — | — | Put | 461202103 |
| KO | COCA COLA CO | 6,300 | $512K | 0.0% | $81.27 | — | Call | 191216100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,400 | $504K | 0.0% | — | — | Call | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,400 | $504K | 0.0% | — | — | Put | 03823U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $500K | 0.0% | — | — | Call | 084670702 |
| FSLR | FIRST SOLAR INC | 2,100 | $496K | 0.0% | $235.96 | — | Put | 336433107 |
| RTX | RTX CORPORATION | 2,600 | $493K | 0.0% | — | — | Call | 75513E101 |
| VST | VISTRA CORP | 3,100 | $492K | 0.0% | — | — | Put | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $491K | 0.0% | — | — | Put | 46625H100 |
| SNPS | SYNOPSYS INC | 1,100 | $491K | 0.0% | — | — | Put | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 | $490K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,800 | $490K | 0.0% | — | — | Put | G25457105 |
| FLEX | FLEX LTD | 3,000 | $486K | 0.0% | — | — | Put | Y2573F102 |
| KLAC | KLA CORP | 1,600 | $483K | 0.0% | — | — | Put | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 3,100 | $481K | 0.0% | — | — | Call | 008474108 |
| NOW | SERVICENOW INC | 4,800 | $477K | 0.0% | $99.28 | — | Put | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $476K | 0.0% | — | — | Call | 81369Y803 |
| NKE | NIKE INC | 11,500 | $472K | 0.0% | — | — | Call | 654106103 |
| ETN | EATON CORP PLC | 1,100 | $469K | 0.0% | — | — | Call | G29183103 |
| IONQ | IONQ INC | 8,800 | $469K | 0.0% | — | — | Call | 46222L108 |
| DDOG | DATADOG INC | 1,800 | $469K | 0.0% | — | — | Put | 23804L103 |
| XBI | SPDR SERIES TRUST | 2,900 | $459K | 0.0% | $158.25 | — | Put | 78464A870 |
| AER | AERCAP HOLDINGS NV | 3,114 | $454K | 0.0% | $145.78 | — | SHS | N00985106 |
| AXON | AXON ENTERPRISE INC | 800 | $448K | 0.0% | — | — | Call | 05464C101 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.0% | — | — | Call | 882508104 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $444K | 0.0% | — | — | Put | 00217D100 |
| SBUX | STARBUCKS CORP | 4,300 | $439K | 0.0% | $102.19 | — | Call | 855244109 |
| AA | ALCOA CORP | 8,400 | $438K | 0.0% | — | — | Call | 013872106 |
| RBLX | ROBLOX CORP | 8,000 | $435K | 0.0% | — | — | Call | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $434K | 0.0% | — | — | Call | 550021109 |
| PEP | PEPSICO INC | 3,200 | $433K | 0.0% | $135.40 | — | Put | 713448108 |
| ALB | ALBEMARLE CORP | 3,200 | $432K | 0.0% | — | — | Call | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $425K | 0.0% | — | — | Put | 874054109 |
| TJX | TJX COS INC NEW | 2,800 | $424K | 0.0% | — | — | Call | 872540109 |
| AFRM | AFFIRM HLDGS INC | 5,200 | $424K | 0.0% | — | — | Call | 00827B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,400 | $424K | 0.0% | — | — | Put | 42824C109 |
| FCX | FREEPORT MCMORAN INC | 6,600 | $415K | 0.0% | — | — | Put | 35671D857 |
| COST | COSTCO WHOLESALE CORPORATION | 442 | $413K | 0.0% | $935.47 | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,200 | $411K | 0.0% | — | — | Put | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $408K | 0.0% | — | — | Put | 910047109 |
| BLK | BLACKROCK INC | 424 | $408K | 0.0% | $961.56 | — | COM | 09290D101 |
| HIMS | HIMS & HERS HEALTH INC | 11,700 | $406K | 0.0% | — | — | Call | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC | 13,800 | $405K | 0.0% | — | — | Put | 86800U302 |
| MELI | MERCADOLIBRE INC | 237 | $402K | 0.0% | $1697.39 | — | COM | 58733R102 |
| CLS | CELESTICA INC | 1,100 | $401K | 0.0% | $364.80 | — | Put | 15101Q207 |
| FSLR | FIRST SOLAR INC | 1,700 | $401K | 0.0% | $235.96 | — | Call | 336433107 |
| TEM | TEMPUS AI INC | 6,900 | $400K | 0.0% | — | — | Call | 88023B103 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $397K | 0.0% | — | — | Call | 21037T109 |
| HUM | HUMANA INC | 1,000 | $397K | 0.0% | — | — | Put | 444859102 |
| MDT | MEDTRONIC PLC | 5,000 | $391K | 0.0% | — | — | Put | G5960L103 |
| OKLO | OKLO INC | 7,400 | $387K | 0.0% | — | — | Put | 02156V109 |
| ABNB | AIRBNB INC | 2,700 | $386K | 0.0% | — | — | Call | 009066101 |
| DIS | DISNEY WALT CO | 4,000 | $385K | 0.0% | — | — | Call | 254687106 |
| TLN | TALEN ENERGY CORP | 1,000 | $384K | 0.0% | $384.26 | — | Put | 87422Q109 |
| OKTA | OKTA INC | 2,800 | $382K | 0.0% | — | — | Call | 679295105 |
| C | CITIGROUP INC | 2,700 | $378K | 0.0% | — | — | Call | 172967424 |
| HWM | HOWMET AEROSPACE INC | 1,400 | $376K | 0.0% | $268.86 | — | Put | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $375K | 0.0% | — | — | Put | 127387108 |
| CVNA | CARVANA CO | 5,700 | $375K | 0.0% | — | — | Put | 146869102 |
| ATI | ATI INC | 1,900 | $374K | 0.0% | — | — | Call | 01741R102 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $372K | 0.0% | — | — | Put | 025816109 |
| AZN | ASTRAZENECA PLC | 1,942 | $368K | 0.0% | $189.62 | — | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 5,100 | $368K | 0.0% | — | — | Call | 90353T100 |
| TGT | TARGET CORP | 2,800 | $366K | 0.0% | — | — | Put | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $365K | 0.0% | — | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $365K | 0.0% | — | — | Call | 81369Y209 |
| INTC | INTEL CORP | 2,589 | $362K | 0.0% | $139.63 | — | COM | 458140100 |
| PWR | QUANTA SVCS INC | 500 | $360K | 0.0% | — | — | Call | 74762E102 |
| ADI | ANALOG DEVICES INC | 900 | $357K | 0.0% | — | — | Call | 032654105 |
| SNPS | SYNOPSYS INC | 800 | $357K | 0.0% | — | — | Call | 871607107 |
| SHOP | SHOPIFY INC | 3,100 | $354K | 0.0% | — | — | Put | 82509L107 |
| ZS | ZSCALER INC | 2,500 | $353K | 0.0% | — | — | Put | 98980G102 |
| TGT | TARGET CORP | 2,700 | $353K | 0.0% | — | — | Call | 87612E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 570 | $352K | 0.0% | $616.84 | — | COM | 144285103 |
| GLW | CORNING INC | 1,374 | $351K | 0.0% | $255.43 | — | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,178 | $351K | 0.0% | $297.89 | — | COM | 573874104 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $349K | 0.0% | — | — | Put | 84265V105 |
| TLN | TALEN ENERGY CORP | 900 | $346K | 0.0% | $384.26 | — | Call | 87422Q109 |
| NOK | NOKIA CORP | 26,000 | $345K | 0.0% | — | — | Call | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,592 | $345K | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| STM | STMICROELECTRONICS N V | 4,600 | $344K | 0.0% | — | — | Call | 861012102 |
| PDD | PDD HOLDINGS INC | 4,500 | $343K | 0.0% | $76.28 | — | Call | 722304102 |
| V | VISA INC | 1,000 | $343K | 0.0% | — | — | Put | 92826C839 |
| CVS | CVS HEALTH CORP | 3,300 | $341K | 0.0% | — | — | Call | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743 | $341K | 0.0% | $459.13 | — | SHS | L8681T102 |
| IONQ | IONQ INC | 6,400 | $341K | 0.0% | — | — | Put | 46222L108 |
| URI | UNITED RENTALS INC | 300 | $340K | 0.0% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 300 | $340K | 0.0% | — | — | Call | 911363109 |
| XBI | SPDR SERIES TRUST | 2,136 | $338K | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| RBRK | RUBRIK INC. | 4,200 | $337K | 0.0% | — | — | Call | 781154109 |
| NVO | NOVO-NORDISK A S | 7,000 | $336K | 0.0% | $47.94 | — | Call | 670100205 |
| TMUS | T-MOBILE US INC | 2,000 | $335K | 0.0% | — | — | Call | 872590104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,400 | $334K | 0.0% | — | — | Call | 86800U302 |
| SNOW | SNOWFLAKE INC | 1,300 | $331K | 0.0% | — | — | Put | 833445109 |
| AVAV | AEROVIRONMENT INC | 2,000 | $330K | 0.0% | — | — | Call | 008073108 |
| TWLO | TWILIO INC | 1,600 | $330K | 0.0% | — | — | Call | 90138F102 |
| DAL | DELTA AIR LINES INC | 3,500 | $328K | 0.0% | — | — | Put | 247361702 |
| VUG | VANGUARD INDEX FDS | 3,798 | $327K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| FIVE | FIVE BELOW INC | 1,800 | $324K | 0.0% | — | — | Call | 33829M101 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $324K | 0.0% | — | — | Call | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,100 | $320K | 0.0% | — | — | Call | 42824C109 |
| DAL | DELTA AIR LINES INC | 3,400 | $318K | 0.0% | — | — | Call | 247361702 |
| WDAY | WORKDAY INC | 2,600 | $318K | 0.0% | — | — | Call | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $318K | 0.0% | — | — | Call | 46120E602 |
| DE | DEERE & CO | 500 | $317K | 0.0% | — | — | Call | 244199105 |
| DE | DEERE & CO | 500 | $317K | 0.0% | — | — | Put | 244199105 |
| ULTA | ULTA BEAUTY INC | 700 | $316K | 0.0% | — | — | Put | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 6,400 | $315K | 0.0% | — | — | Call | 29355A107 |
| XLI | SELECT SECTOR SPDR TR | 1,689 | $313K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| EQIX | EQUINIX INC | 300 | $313K | 0.0% | $1042.39 | — | Call | 29444U700 |
| ZS | ZSCALER INC | 2,200 | $311K | 0.0% | — | — | Call | 98980G102 |
| MA | MASTERCARD INCORPORATED | 600 | $308K | 0.0% | $513.60 | — | Call | 57636Q104 |
| MMM | 3M CO | 1,902 | $308K | 0.0% | $161.91 | — | COM | 88579Y101 |
| FTNT | FORTINET INC | 2,000 | $307K | 0.0% | — | — | Call | 34959E109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,787 | $305K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SBUX | STARBUCKS CORP | 2,978 | $304K | 0.0% | $102.19 | — | COM | 855244109 |
| AA | ALCOA CORP | 5,800 | $302K | 0.0% | — | — | Put | 013872106 |
| FSLR | FIRST SOLAR INC | 1,279 | $302K | 0.0% | $235.96 | — | COM | 336433107 |
| OKTA | OKTA INC | 2,200 | $300K | 0.0% | — | — | Put | 679295105 |
| STM | STMICROELECTRONICS N V | 4,000 | $300K | 0.0% | — | — | Put | 861012102 |
| NTRA | NATERA INC | 1,100 | $299K | 0.0% | — | — | Call | 632307104 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $298K | 0.0% | — | — | Put | 011659109 |
| GEV | GE VERNOVA INC | 252 | $296K | 0.0% | $1174.86 | — | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 451 | $296K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| DASH | DOORDASH INC | 1,600 | $295K | 0.0% | — | — | Call | 25809K105 |
| ZTS | ZOETIS INC | 4,100 | $295K | 0.0% | — | — | Put | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $294K | 0.0% | $415.63 | — | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,400 | $293K | 0.0% | — | — | Put | 031652100 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $291K | 0.0% | — | — | Call | 674599105 |
| VMC | VULCAN MATLS CO | 980 | $289K | 0.0% | $295.01 | — | COM | 929160109 |
| ARM | ARM HOLDINGS PLC | 815 | $289K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| BLK | BLACKROCK INC | 300 | $288K | 0.0% | $961.56 | — | Call | 09290D101 |
| XOM | EXXON MOBIL CORP | 2,100 | $287K | 0.0% | — | — | Call | 30231G102 |
| DHR | DANAHER CORP DEL | 1,500 | $286K | 0.0% | — | — | Call | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 2,100 | $286K | 0.0% | — | — | Call | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $284K | 0.0% | — | — | Put | 00971T101 |
| FDX | FEDEX CORP | 900 | $282K | 0.0% | — | — | Call | 31428X106 |
| FROG | JFROG LTD | 3,100 | $282K | 0.0% | — | — | Call | M6191J100 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $281K | 0.0% | — | — | Call | 30212P303 |
| MO | ALTRIA GROUP INC | 3,902 | $281K | 0.0% | $71.95 | — | COM | 02209S103 |
| EEM | ISHARES TR | 4,100 | $280K | 0.0% | — | — | Call | 464287234 |
| PDD | PDD HOLDINGS INC | 3,667 | $280K | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| XLC | SELECT SECTOR SPDR TR | 2,603 | $279K | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 1,036 | $279K | 0.0% | $268.86 | — | COM | 443201108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 396 | $279K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 700 | $278K | 0.0% | — | — | Put | 032654105 |
| W | WAYFAIR INC | 3,000 | $277K | 0.0% | — | — | Put | 94419L101 |
| TLN | TALEN ENERGY CORP | 720 | $277K | 0.0% | $384.26 | — | COM | 87422Q109 |
| CVNA | CARVANA CO | 4,200 | $276K | 0.0% | — | — | Call | 146869102 |
| VRSN | VERISIGN INC | 1,096 | $276K | 0.0% | $251.56 | — | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 774 | $274K | 0.0% | $354.24 | — | COM | 369550108 |
| SN | SHARKNINJA INC | 1,800 | $274K | 0.0% | — | — | Put | G8068L108 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $274K | 0.0% | — | — | Put | G1151C101 |
| FLR | FLUOR CORP | 5,200 | $272K | 0.0% | — | — | Call | 343412102 |
| ADSK | AUTODESK INC | 1,400 | $272K | 0.0% | — | — | Call | 052769106 |
| WMT | WALMART INC | 2,400 | $272K | 0.0% | — | — | Put | 931142103 |
| MS | MORGAN STANLEY | 1,300 | $272K | 0.0% | — | — | Put | 617446448 |
| SILJ | AMPLIFY ETF TR | 10,453 | $271K | 0.0% | $25.92 | — | JR SILV MINE ETF | 032108649 |
| ULTA | ULTA BEAUTY INC | 600 | $271K | 0.0% | — | — | Call | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,900 | $270K | 0.0% | — | — | Call | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $269K | 0.0% | — | — | Call | 053015103 |
| CCL | CARNIVAL CORP LTD | 9,400 | $269K | 0.0% | — | — | Put | G2004J103 |
| LRCX | LAM RESEARCH CORP | 618 | $268K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $268K | 0.0% | — | — | Call | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $265K | 0.0% | — | — | Call | 110122108 |
| GE | GE AEROSPACE | 700 | $262K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | — | — | Call | 91913Y100 |
| OIH | VANECK ETF TRUST | 700 | $260K | 0.0% | — | — | Call | 92189H607 |
| CLS | CELESTICA INC | 712 | $260K | 0.0% | $364.80 | — | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 505 | $259K | 0.0% | $513.60 | — | CL A | 57636Q104 |
| SMTC | SEMTECH CORP | 1,600 | $259K | 0.0% | — | — | Call | 816850101 |
| DAR | DARLING INGREDIENTS INC | 4,726 | $258K | 0.0% | $54.62 | — | COM | 237266101 |
| NOK | NOKIA CORP | 19,400 | $258K | 0.0% | — | — | Put | 654902204 |
| SO | SOUTHERN CO | 2,680 | $257K | 0.0% | $95.71 | — | COM | 842587107 |
| EQIX | EQUINIX INC | 246 | $256K | 0.0% | $1042.39 | — | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 2,500 | $255K | 0.0% | $102.19 | — | Put | 855244109 |
| OC | OWENS CORNING NEW | 1,600 | $254K | 0.0% | — | — | Call | 690742101 |
| XHB | SPDR SERIES TRUST | 2,200 | $254K | 0.0% | — | — | Put | 78464A888 |
| ABT | ABBOTT LABORATORIES | 2,800 | $254K | 0.0% | — | — | Call | 002824100 |
| AXTI | AXT INC | 3,500 | $252K | 0.0% | — | — | Call | 00246W103 |
| MO | ALTRIA GROUP INC | 3,500 | $252K | 0.0% | $71.95 | — | Call | 02209S103 |
| PDD | PDD HOLDINGS INC | 3,300 | $252K | 0.0% | $76.28 | — | Put | 722304102 |
| BIDU | BAIDU INC | 2,200 | $251K | 0.0% | — | — | Call | 056752108 |
| COP | CONOCOPHILLIPS | 2,400 | $250K | 0.0% | — | — | Call | 20825C104 |
| SYK | STRYKER CORPORATION | 789 | $248K | 0.0% | $314.84 | — | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 1,500 | $248K | 0.0% | — | — | Put | 008073108 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $247K | 0.0% | $616.84 | — | Call | 144285103 |
| EEM | ISHARES TR | 3,600 | $246K | 0.0% | — | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $244K | 0.0% | — | — | Put | 81369Y506 |
| OUST | OUSTER INC | 3,900 | $244K | 0.0% | $62.52 | — | Call | 68989M202 |
| ABNB | AIRBNB INC | 1,700 | $243K | 0.0% | — | — | Put | 009066101 |
| FLEX | FLEX LTD | 1,500 | $243K | 0.0% | — | — | Call | Y2573F102 |
| ALB | ALBEMARLE CORP | 1,800 | $243K | 0.0% | — | — | Put | 012653101 |
| GME | GAMESTOP CORP | 11,000 | $243K | 0.0% | — | — | Call | 36467W109 |
| NVO | NOVO-NORDISK A S | 5,059 | $243K | 0.0% | $47.94 | — | ADR | 670100205 |
| SOFI | SOFI TECHNOLOGIES INC | 13,500 | $242K | 0.0% | — | — | Put | 83406F102 |
| ASND | ASCENDIS PHARMA A/S | 900 | $240K | 0.0% | $266.72 | — | Call | K08588103 |
| GM | GENERAL MTRS CO | 3,100 | $239K | 0.0% | — | — | Put | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $237K | 0.0% | — | — | Call | M22465104 |
| GDXJ | VANECK ETF TRUST | 2,400 | $236K | 0.0% | — | — | Call | 92189F791 |
| NKE | NIKE INC | 5,700 | $234K | 0.0% | — | — | Put | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 2,800 | $233K | 0.0% | $83.07 | — | Call | 81369Y308 |
| SE | SEA LTD | 2,400 | $230K | 0.0% | — | — | Call | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 464 | $230K | 0.0% | $495.08 | — | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,600 | $229K | 0.0% | — | — | Call | 50077B207 |
| NEE | NEXTERA ENERGY INC | 2,604 | $229K | 0.0% | $87.77 | — | COM | 65339F101 |
| PEP | PEPSICO INC | 1,683 | $228K | 0.0% | $135.40 | — | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 2,338 | $227K | 0.0% | $97.09 | — | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,354 | $227K | 0.0% | $42.34 | — | COM | 92343V104 |
| IVV | ISHARES TR | 300 | $225K | 0.0% | — | — | Call | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 4,419 | $225K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| RGTI | RIGETTI COMPUTING INC | 11,600 | $224K | 0.0% | — | — | Call | 76655K103 |
| CCJ | CAMECO CORP | 2,200 | $224K | 0.0% | — | — | Put | 13321L108 |
| NOW | SERVICENOW INC | 2,252 | $224K | 0.0% | $99.28 | — | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 1,157 | $224K | 0.0% | $193.23 | — | COM | 882681109 |
| CMCSA | COMCAST CORP NEW | 9,100 | $223K | 0.0% | — | — | Call | 20030N101 |
| COPX | GLOBAL X FDS | 2,900 | $223K | 0.0% | — | — | Put | 37954Y830 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $223K | 0.0% | — | — | Call | 81369Y407 |
| KO | COCA COLA CO | 2,730 | $222K | 0.0% | $81.27 | — | COM | 191216100 |
| NBIS | NEBIUS GROUP N.V. | 803 | $222K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $221K | 0.0% | — | — | Call | 14040H105 |
| HL | HECLA MINING COMPANY | 14,200 | $219K | 0.0% | — | — | Call | 422704106 |
| HUBS | HUBSPOT INC | 1,200 | $219K | 0.0% | — | — | Call | 443573100 |
| DG | DOLLAR GEN CORP | 1,900 | $219K | 0.0% | — | — | Call | 256677105 |
| ETSY | ETSY INC | 2,900 | $218K | 0.0% | — | — | Call | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 900 | $218K | 0.0% | — | — | Put | 12503M108 |
| ABT | ABBOTT LABORATORIES | 2,400 | $218K | 0.0% | — | — | Put | 002824100 |
| RBLX | ROBLOX CORP | 4,000 | $218K | 0.0% | — | — | Put | 771049103 |
| LEN | LENNAR CORP | 2,400 | $217K | 0.0% | — | — | Call | 526057104 |
| XOP | SPDR SERIES TRUST | 1,400 | $216K | 0.0% | — | — | Put | 78468R556 |
| VGT | VANGUARD WORLD FD | 1,800 | $215K | 0.0% | — | — | Call | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 800 | $215K | 0.0% | $268.86 | — | Call | 443201108 |
| CMI | CUMMINS INC | 300 | $214K | 0.0% | — | — | Call | 231021106 |
| CAH | CARDINAL HEALTH INC | 900 | $214K | 0.0% | — | — | Put | 14149Y108 |
| SATS | ECHOSTAR CORP | 2,100 | $213K | 0.0% | — | — | Call | 278768106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $210K | 0.0% | — | — | Call | 83417M104 |
| MSCI | MSCI INC | 375 | $210K | 0.0% | $560.04 | — | COM | 55354G100 |
| GSK | GSK PLC | 4,000 | $210K | 0.0% | — | — | Put | 37733W204 |
| OKLO | OKLO INC | 4,000 | $209K | 0.0% | — | — | Call | 02156V109 |
| MO | ALTRIA GROUP INC | 2,900 | $209K | 0.0% | $71.95 | — | Put | 02209S103 |
| AZN | ASTRAZENECA PLC | 1,100 | $209K | 0.0% | $189.62 | — | Call | G0593M107 |
| F | FORD MTR CO | 15,000 | $209K | 0.0% | — | — | Call | 345370860 |
| LIN | LINDE PLC | 400 | $208K | 0.0% | $518.94 | — | SHS | G54950103 |
| CENX | CENTURY ALUM CO | 4,500 | $207K | 0.0% | — | — | Call | 156431108 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,400 | $206K | 0.0% | — | — | Put | 02376R102 |
| LLY | ELI LILLY & CO | 171 | $205K | 0.0% | $1199.43 | — | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 700 | $205K | 0.0% | — | — | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 700 | $205K | 0.0% | — | — | Call | 368736104 |
| EXPE | EXPEDIA GROUP INC | 800 | $205K | 0.0% | — | — | Put | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $204K | 0.0% | $185.23 | — | Call | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $204K | 0.0% | $509.31 | — | Call | 666807102 |
| W | WAYFAIR INC | 2,200 | $203K | 0.0% | — | — | Call | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $203K | 0.0% | $509.31 | — | COM | 666807102 |
| TEAM | ATLASSIAN CORPORATION | 2,600 | $202K | 0.0% | — | — | Call | 049468101 |
| GFS | GLOBALFOUNDRIES INC | 2,452 | $202K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| ABBV | ABBVIE INC | 800 | $201K | 0.0% | — | — | Put | 00287Y109 |
| UBS | UBS GROUP AG | 4,056 | $201K | 0.0% | $49.56 | — | SHS | H42097107 |
| ORCL | ORACLE CORP | 1,371 | $201K | 0.0% | $146.55 | — | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,200 | $201K | 0.0% | — | — | Call | 83406F102 |
| OUST | OUSTER INC | 3,206 | $200K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $200K | 0.0% | — | — | Put | 084670702 |
| BB | BLACKBERRY LTD | 15,532 | $196K | 0.0% | $12.65 | — | COM | 09228F103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,600 | $190K | 0.0% | — | — | Put | 63942X106 |
| RKT | ROCKET COS INC | 11,600 | $183K | 0.0% | — | — | Call | 77311W101 |
| POET | POET TECHNOLOGIES INC | 16,400 | $169K | 0.0% | — | — | Call | 73044W302 |
| BB | BLACKBERRY LTD | 13,300 | $168K | 0.0% | $12.65 | — | Call | 09228F103 |
| TDOC | TELADOC HEALTH INC | 18,473 | $157K | 0.0% | $8.48 | — | COM | 87918A105 |
| SVM | SILVERCORP METALS INC | 13,200 | $133K | 0.0% | — | — | Put | 82835P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,500 | $111K | 0.0% | — | — | Call | 550241103 |
| NIO | NIO INC | 20,583 | $104K | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| SSYS | STRATASYS LTD | 10,000 | $85,600 | 0.0% | — | — | Put | M85548101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,683 | $66,459 | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| COUR | COURSERA INC | 11,200 | $63,168 | 0.0% | — | — | Put | 22266M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,986 | $50,755 | 0.0% | $4.62 | — | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,954 | $47,541 | 0.0% | $3.67 | — | COM | 08975B109 |
| PLUG | PLUG PWR INC | 13,150 | $35,637 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| DDL | DINGDONG CAYMAN LTD | 10,000 | $19,300 | 0.0% | — | — | Call | 25445D101 |