CIK: 0001536080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $404,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 35,819 | $20,645 | 5.1% | $475.95 | +35.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,222 | $20,455 | 5.1% | $158.48 | — | SPONSORED ADS | 874039100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,125,071 | $20,094 | 5.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| AMZN | AMAZON COM INC | 76,787 | $14,609 | 3.6% | $171.31 | +26.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,878 | $12,717 | 3.1% | $404.54 | +0.1% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,463 | $12,662 | 3.1% | $63.88 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 106,315 | $11,522 | 2.8% | $125.05 | +1.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 41,490 | $10,177 | 2.5% | $239.05 | +5.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9,962 | 2.5% | $48.21 | — | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 4,801 | $9,366 | 2.3% | $1692.11 | +17.3% | COM | 58733R102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 163,558 | $8,909 | 2.2% | $39.52 | — | SPONSORED ADR | 399909100 |
| VTEX | VTEX | 1,671,340 | $8,474 | 2.1% | $6.25 | -9.1% | SHS CL A | G9470A102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 132,600 | $8,323 | 2.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| GDX | VANECK ETF TRUST | 172,236 | $7,918 | 2.0% | $35.13 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 50,625 | $7,829 | 1.9% | $140.52 | +28.6% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 95,795 | $6,980 | 1.7% | $71.63 | +0.6% | COM | 90353T100 |
| GE | GE AEROSPACE | 32,640 | $6,533 | 1.6% | $195.73 | 0.0% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 124,275 | $6,513 | 1.6% | $30.89 | +21.7% | CL A LTD VT SH | 11271J107 |
| XP | XP INC | 455,855 | $6,268 | 1.5% | $13.77 | 0.0% | CL A | G98239109 |
| NU | NU HLDGS LTD | 565,368 | $5,789 | 1.4% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 550,000 | $5,764 | 1.4% | $10.48 | — | COM CL A | G85158106 |
| C | CITIGROUP INC | 80,126 | $5,688 | 1.4% | $63.95 | +16.5% | COM NEW | 172967424 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 108,930 | $5,072 | 1.3% | $46.48 | — | SPONSORED ADS | 92837L109 |
| BKNG | BOOKING HOLDINGS INC | 1,082 | $4,985 | 1.2% | $4615.95 | +2.9% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 141,410 | $4,382 | 1.1% | $26.67 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 7,878 | $4,304 | 1.1% | $485.66 | +21.6% | COM | 38141G104 |
| TIMB | TIM S A | 260,933 | $4,084 | 1.0% | $15.38 | — | SPONSORED ADR | 88706T108 |
| GOOG | ALPHABET INC | 26,060 | $4,071 | 1.0% | $148.73 | +22.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 23,392 | $3,917 | 1.0% | $158.46 | +32.4% | COM | 11135F101 |
| GDXJ | VANECK ETF TRUST | 65,700 | $3,758 | 0.9% | $42.19 | — | JUNIOR GOLD MINE | 92189F791 |
| VST | VISTRA CORP | 31,980 | $3,756 | 0.9% | $131.66 | +12.9% | COM | 92840M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 490,000 | $3,739 | 0.9% | $9.11 | -18.4% | COM CL A | G68707101 |
| KWEB | KRANESHARES TRUST | 105,450 | $3,681 | 0.9% | $26.54 | — | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 38,369 | $3,497 | 0.9% | $116.45 | -10.5% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 10,975 | $3,350 | 0.8% | $344.75 | +1.0% | COM | 36828A101 |
| BMA | BANCO MACRO SA | 42,600 | $3,217 | 0.8% | $78.99 | — | SPON ADR B | 05961W105 |
| SIL | GLOBAL X FDS | 77,280 | $3,049 | 0.8% | $35.53 | — | GLOBAL X SILVER | 37954Y848 |
| ASHR | DBX ETF TR | 113,000 | $3,002 | 0.7% | $26.18 | — | XTRACK HRVST CSI | 233051879 |
| APO | APOLLO GLOBAL MGMT INC | 21,000 | $2,876 | 0.7% | $151.84 | 0.0% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 6,018 | $2,822 | 0.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| URA | GLOBAL X FDS | 122,596 | $2,810 | 0.7% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $2,694 | 0.7% | $199.81 | 0.0% | COM | 874054109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 320,298 | $2,582 | 0.6% | $9.31 | -18.0% | SHS CLASS -A - | G0457F107 |
| PFE | PFIZER INC | 100,278 | $2,541 | 0.6% | $24.71 | 0.0% | COM | 717081103 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $2,525 | 0.6% | $36.29 | -26.3% | COM | 412822108 |
| FXI | ISHARES TR | 70,250 | $2,518 | 0.6% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 73,945 | $2,488 | 0.6% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| KLAC | KLA CORP | 3,601 | $2,448 | 0.6% | $714.90 | 0.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 58,249 | $2,431 | 0.6% | $43.08 | +1.3% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,000 | $2,346 | 0.6% | $166.86 | +0.9% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 2,489 | $2,321 | 0.6% | $84.36 | +12.7% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,000 | $2,191 | 0.5% | $91.29 | — | SPONS ADS REP | 191241108 |
| WFC | WELLS FARGO CO NEW | 30,000 | $2,154 | 0.5% | $67.11 | +9.8% | COM | 949746101 |
| SPYG | SPDR SER TR | 25,970 | $2,087 | 0.5% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $2,081 | 0.5% | $434.05 | +12.0% | CL B NEW | 084670702 |
| CTRA | COTERRA ENERGY INC | 71,263 | $2,060 | 0.5% | $26.99 | 0.0% | COM | 127097103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 393,921 | $2,056 | 0.5% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| KKR | KKR & CO INC | 17,500 | $2,023 | 0.5% | $138.75 | -1.3% | COM | 48251W104 |
| CEPU | CENTRAL PUERTO S A | 180,000 | $1,996 | 0.5% | $11.09 | — | SPONSORED ADR | 155038201 |
| XLV | SELECT SECTOR SPDR TR | 12,692 | $1,853 | 0.5% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 42,648 | $1,785 | 0.4% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 5,803 | $1,672 | 0.4% | $247.26 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 21,850 | $1,655 | 0.4% | $53.40 | — | GLOBAL TECH ETF | 464287291 |
| DRS | LEONARDO DRS INC | 50,000 | $1,644 | 0.4% | $32.70 | 0.0% | COM | 52661A108 |
| XLY | SELECT SECTOR SPDR TR | 8,037 | $1,587 | 0.4% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| JD | JD.COM INC | 38,000 | $1,563 | 0.4% | $40.00 | — | SPON ADS CL A | 47215P106 |
| IFS | INTERCORP FINL SVCS INC | 45,746 | $1,516 | 0.4% | $27.91 | +12.6% | SHS | P5626F128 |
| YPF | YPF SOCIEDAD ANONIMA | 41,500 | $1,454 | 0.4% | $16.69 | — | SPON ADR CL D | 984245100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 111,000 | $1,450 | 0.4% | $13.06 | — | SPONSORED ADR | 40054A108 |
| SMIN | ISHARES TR | 21,000 | $1,430 | 0.4% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,073 | $1,342 | 0.3% | $78.63 | — | SPON ADR | 400501102 |
| PAM | PAMPA ENERGIA S A | 16,500 | $1,274 | 0.3% | $69.96 | — | SPONS ADR LVL I | 697660207 |
| NTRA | NATERA INC | 8,669 | $1,226 | 0.3% | $145.66 | +10.3% | COM | 632307104 |
| ECH | ISHARES INC | 40,300 | $1,202 | 0.3% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,647 | $1,182 | 0.3% | $278.09 | 0.0% | COM | 127387108 |
| BLK | BLACKROCK INC | 1,170 | $1,107 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,829 | $1,081 | 0.3% | $274.80 | 0.0% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 14,300 | $1,032 | 0.3% | $108.60 | -2.1% | COM CL A | 92537N108 |
| GLOB | GLOBANT S A | 8,500 | $1,001 | 0.2% | $179.36 | 0.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,210 | $958 | 0.2% | $183.46 | +35.5% | COM | 43300A203 |
| SPYI | NEOS ETF TRUST | 19,959 | $956 | 0.2% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| ESGU | ISHARES TR | 7,800 | $951 | 0.2% | $127.32 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 10,000 | $920 | 0.2% | — | — | Put | 88160R101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 28,894 | $882 | 0.2% | $18.15 | — | SPON ADR | 29244A102 |
| NXE | NEXGEN ENERGY LTD | 190,000 | $853 | 0.2% | $5.91 | 0.0% | COM | 65340P106 |
| LH | LABCORP HOLDINGS INC | 3,592 | $836 | 0.2% | $227.22 | +5.7% | COM SHS | 504922105 |
| TCOM | TRIP COM GROUP LTD | 13,000 | $827 | 0.2% | $63.58 | — | ADS | 89677Q107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 441,295 | $777 | 0.2% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| WDC | WESTERN DIGITAL CORP | 18,405 | $744 | 0.2% | $47.25 | 0.0% | COM | 958102105 |
| AFL | AFLAC INC | 6,571 | $731 | 0.2% | $104.07 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,340 | $681 | 0.2% | $468.61 | +8.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 6,247 | $656 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| EIDO | ISHARES TR | 40,000 | $652 | 0.2% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| ET | ENERGY TRANSFER L P | 34,000 | $632 | 0.2% | $19.71 | — | COM UT LTD PTN | 29273V100 |
| — | BANCOLOMBIA S A | 15,190 | $611 | 0.2% | $40.20 | — | SPON ADR PREF | 05968L102 |
| EMXC | ISHARES INC | 11,000 | $606 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| COPX | GLOBAL X FDS | 15,035 | $587 | 0.1% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 117,008 | $580 | 0.1% | $4.84 | 0.0% | CL A ORD SHS | G02532102 |
| METV | LISTED FD TR | 42,400 | $572 | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,131 | $571 | 0.1% | $16.84 | — | SPONSORED ADS | 881624209 |
| MCK | MCKESSON CORP | 844 | $568 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| PDD | PDD HOLDINGS INC | 4,541 | $537 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $529 | 0.1% | $80.78 | — | SPONSORED ADS | 01609W102 |
| GPRK | GEOPARK LTD | 64,000 | $517 | 0.1% | $9.15 | -1.9% | USD SHS | G38327105 |
| INDA | ISHARES TR | 10,000 | $515 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,050 | $506 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| EPHE | ISHARES TR | 20,000 | $506 | 0.1% | $25.30 | — | MSCI PHILIPS ETF | 46429B408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 | $494 | 0.1% | $371.23 | +50.5% | SHS | L8681T102 |
| GE | GE AEROSPACE | 42,500 | $472 | 0.1% | $195.73 | 0.0% | Put | 369604301 |
| BAP | CREDICORP LTD | 2,500 | $465 | 0.1% | $157.73 | +11.4% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $464 | 0.1% | $497.52 | +0.4% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 5,500 | $459 | 0.1% | $84.56 | 0.0% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 1,966 | $436 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| FAST | FASTENAL CO | 5,448 | $422 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| NDAQ | NASDAQ INC | 5,500 | $417 | 0.1% | $53.40 | +45.7% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 834 | $415 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 7,382 | $414 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 807 | $402 | 0.1% | $494.63 | 0.0% | COM | 879360105 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $392 | 0.1% | $92.78 | — | ENERGY | 81369Y506 |
| AR | ANTERO RESOURCES CORP | 9,600 | $388 | 0.1% | $32.97 | +16.3% | COM | 03674X106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,000 | $388 | 0.1% | $22.80 | — | SP ADR REP COM | 05965X109 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $380 | 0.1% | $116.45 | -10.5% | Put | 24703L202 |
| DHR | DANAHER CORPORATION | 1,836 | $376 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| MCO | MOODYS CORP | 800 | $373 | 0.1% | $333.80 | +43.4% | COM | 615369105 |
| EQT | EQT CORP | 6,900 | $369 | 0.1% | $43.97 | +14.9% | COM | 26884L109 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,000 | $362 | 0.1% | $18.12 | — | SPONSORED ADS | 058934100 |
| HUBS | HUBSPOT INC | 630 | $360 | 0.1% | $537.67 | +30.5% | COM | 443573100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,000 | $359 | 0.1% | $60.52 | 0.0% | COM | 88023U101 |
| EXE | EXPAND ENERGY CORPORATION | 3,150 | $351 | 0.1% | $93.16 | +8.4% | COM | 165167735 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $346 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| CRH | CRH PLC | 3,792 | $334 | 0.1% | $88.63 | +10.2% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 596 | $333 | 0.1% | $560.41 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,000 | $312 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 7,500 | $312 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 1,122 | $301 | 0.1% | $305.16 | +1.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,869 | $286 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| ABEV | AMBEV SA | 121,900 | $284 | 0.1% | $2.43 | — | SPONSORED ADR | 02319V103 |
| HSY | HERSHEY CO | 1,630 | $279 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 10,000 | $268 | 0.1% | $158.46 | +32.4% | Put | 11135F101 |
| KWEB | KRANESHARES TRUST | 330,000 | $267 | 0.1% | $26.54 | — | Put | 500767306 |
| FISV | FISERV INC | 1,192 | $263 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 2,569 | $262 | 0.1% | $92.64 | +6.1% | SHS | N00985106 |
| CINT | CI&T INC | 43,467 | $259 | 0.1% | $5.62 | +19.6% | COM CL A | G21307106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 93,160 | $254 | 0.1% | $2.49 | — | SPONSORED ADS | 40053W101 |
| INSM | INSMED INC | 3,285 | $251 | 0.1% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| TLN | TALEN ENERGY CORP | 1,250 | $250 | 0.1% | $195.05 | +11.2% | COM | 87422Q109 |
| BAK | BRASKEM S A | 64,450 | $248 | 0.1% | $3.85 | — | SP ADR PFD A | 105532105 |
| BTCI | NEOS ETF TRUST | 4,884 | $244 | 0.1% | $49.96 | — | BITCOIN HIGH INC | 78433H642 |
| ARGT | GLOBAL X FDS | 3,000 | $242 | 0.1% | $82.40 | — | GB MSCI AR ETF | 37950E259 |
| ALIT | ALIGHT INC | 37,065 | $220 | 0.1% | $6.95 | -9.0% | COM CL A | 01626W101 |
| EXPE | EXPEDIA GROUP INC | 1,305 | $219 | 0.1% | $170.93 | +5.8% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 9,989 | $219 | 0.1% | $24.55 | -5.3% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $219 | 0.1% | $80.78 | — | Put | 01609W102 |
| EWY | ISHARES INC | 4,000 | $216 | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| CRWD | CROWDSTRIKE HLDGS INC | 597 | $210 | 0.1% | $284.07 | +34.1% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 15,000 | $209 | 0.1% | $125.05 | +1.3% | Put | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,350 | $204 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| MFA | MFA FINL INC | 18,386 | $189 | 0.0% | $10.26 | — | COM | 55272X607 |
| GGB | GERDAU SA | 60,900 | $173 | 0.0% | $2.86 | — | SPON ADR REP PFD | 373737105 |
| JD | JD.COM INC | 80,000 | $168 | 0.0% | $40.00 | — | Put | 47215P106 |
| — | BRF SA | 45,000 | $155 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| SUZ | SUZANO S A | 16,200 | $150 | 0.0% | $9.29 | — | SPON ADS | 86959K105 |
| GOOG | ALPHABET INC | 10,000 | $144 | 0.0% | $148.73 | +22.7% | Put | 02079K107 |
| VST | VISTRA CORP | 12,500 | $133 | 0.0% | $131.66 | +12.9% | Put | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $122 | 0.0% | — | — | Call | 03027X100 |
| CTRA | COTERRA ENERGY INC | 110,400 | $116 | 0.0% | $26.99 | 0.0% | Put | 127097103 |
| INTR | INTER & CO INC | 19,985 | $110 | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| NVDA | NVIDIA CORPORATION | 195,000 | $96 | 0.0% | $125.05 | +1.3% | Call | 67066G104 |
| AAPL | APPLE INC | 10,000 | $96 | 0.0% | — | — | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 32,500 | $85 | 0.0% | $112.33 | -14.8% | Call | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $68 | 0.0% | $158.48 | — | Call | 874039100 |
| GTN | GRAY MEDIA INC | 13,223 | $57 | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| WDC | WESTERN DIGITAL CORP | 22,500 | $50 | 0.0% | $47.25 | 0.0% | Put | 958102105 |
| META | META PLATFORMS INC | 10,000 | $47 | 0.0% | $475.95 | +35.1% | Call | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $47 | 0.0% | $51.78 | -9.6% | Call | 039483102 |
| WMT | WALMART INC | 10,000 | $41 | 0.0% | $85.80 | +8.3% | Call | 931142103 |
| AFL | AFLAC INC | 26,500 | $39 | 0.0% | $104.07 | 0.0% | Put | 001055102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,025 | $36 | 0.0% | $3.30 | — | COM | 164651101 |
| COP | CONOCOPHILLIPS | 17,500 | $19 | 0.0% | $102.31 | -5.4% | Put | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $17 | 0.0% | $71.63 | +0.6% | Call | 90353T100 |
| D | DOMINION ENERGY INC | 17,500 | $11 | 0.0% | $52.73 | 0.0% | Put | 25746U109 |
| GDX | VANECK ETF TRUST | 84,000 | $6 | 0.0% | $35.13 | — | Put | 92189F106 |
| IVZ | INVESCO LTD | 30,000 | $5 | 0.0% | — | — | Call | G491BT108 |
| AMZN | AMAZON COM INC | 30,000 | $4 | 0.0% | $171.31 | +26.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 20,000 | $4 | 0.0% | $404.54 | +0.1% | Call | 594918104 |
| GOOGL | ALPHABET INC | 30,000 | $3 | 0.0% | $140.52 | +28.6% | Call | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,000 | $1 | 0.0% | — | — | Put | 931427108 |