Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $194.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,014,891 | $53.09B | 27.3% | $52307.00 | $475.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 837,939 | $43.83B | 22.6% | $52307.00 | $475.31 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 389,007 | $17.27B | 8.9% | $44401.00 | $409.52 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 253,193 | $11.24B | 5.8% | $44401.00 | $409.52 | — | Call | 46090E103 |
| IWM | ISHARES TR | 352,625 | $7.416B | 3.8% | $21030.00 | $210.30 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 61,139 | $5.524B | 2.8% | $90356.00 * | $42.05 | +72.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 59,222 | $5.351B | 2.8% | $90356.00 * | $42.05 | +72.3% | Put | 67066G104 |
| IWM | ISHARES TR | 211,527 | $4.448B | 2.3% | $21030.00 | $210.30 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 77,249 | $3.25B | 1.7% | $42072.00 * | $325.17 | +22.8% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,790,423 | $3.029B | 1.6% | $523.07 | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,136 | $2.782B | 1.4% | $42072.00 * | $325.17 | +22.8% | Call | 594918104 |
| META | META PLATFORMS INC | 43,551 | $2.115B | 1.1% | $48558.00 * | $267.26 | +65.8% | Call | 30303M102 |
| TSLA | TESLA INC | 111,529 | $1.961B | 1.0% | $17579.00 * | $233.90 | -16.5% | Call | 88160R101 |
| TSLA | TESLA INC | 110,080 | $1.935B | 1.0% | $17579.00 * | $233.90 | -16.5% | Put | 88160R101 |
| META | META PLATFORMS INC | 37,722 | $1.832B | 0.9% | $48558.00 * | $267.26 | +65.8% | Put | 30303M102 |
| AAPL | APPLE INC | 92,886 | $1.593B | 0.8% | $17148.00 * | $180.81 | -0.3% | Call | 037833100 |
| AAPL | APPLE INC | 84,997 | $1.458B | 0.8% | $17148.00 * | $180.81 | -0.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 72,813 | $1.313B | 0.7% | $18038.00 * | $118.03 | +41.4% | Put | 023135106 |
| GOOG | ALPHABET INC | 82,733 | $1.26B | 0.6% | $15226.00 * | $133.80 | +7.1% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 68,008 | $1.227B | 0.6% | $18038.00 * | $118.03 | +41.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 61,627 | $930M | 0.5% | $15093.00 * | $124.96 | +13.6% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 57,772 | $872M | 0.4% | $15093.00 * | $124.96 | +13.6% | Call | 02079K305 |
| GOOG | ALPHABET INC | 57,111 | $870M | 0.4% | $15226.00 * | $133.80 | +7.1% | Put | 02079K107 |
| MSTR | MICROSTRATEGY INC | 4,623 | $788M | 0.4% | $170456.00 * | $68.08 | +33.9% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 4,393 | $749M | 0.4% | $170456.00 * | $68.08 | +33.9% | Call | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 40,235 | $726M | 0.4% | $18049.00 * | $114.70 | +52.4% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 1,529,518 | $679M | 0.3% | $444.01 | $409.52 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 9,496 | $577M | 0.3% | $60733.00 * | $42.57 | +32.4% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,340 | $566M | 0.3% | $18049.00 * | $114.70 | +52.4% | Call | 007903107 |
| AVGO | BROADCOM INC | 4,042 | $536M | 0.3% | $132541.00 * | $94.91 | +27.7% | Put | 11135F101 |
| NFLX | NETFLIX INC | 8,681 | $527M | 0.3% | $60733.00 * | $42.57 | +32.4% | Call | 64110L106 |
| HYG | ISHARES TR | 62,681 | $487M | 0.3% | $7773.00 | $73.75 | — | Put | 464288513 |
| AVGO | BROADCOM INC | 3,459 | $458M | 0.2% | $132541.00 * | $94.91 | +27.7% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 53,675 | $388M | 0.2% | $7236.00 | $79.70 | — | Call | 01609W102 |
| NVDA | NVIDIA CORPORATION | 389,301 | $352M | 0.2% | $903.56 * | $42.05 | +72.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,660 | $316M | 0.2% | $7236.00 | $79.70 | — | Put | 01609W102 |
| COIN | COINBASE GLOBAL INC | 11,394 | $302M | 0.2% | $26512.00 * | $144.82 | +24.3% | Put | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 820 | $297M | 0.2% | $362788.00 * | $3129.35 | +12.1% | Put | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $262M | 0.1% | $290677.00 * | $45.24 | +13.0% | Put | 169656105 |
| HYG | ISHARES TR | 33,274 | $259M | 0.1% | $7773.00 | $73.75 | — | Call | 464288513 |
| GOOGL | ALPHABET INC | 1,700,287 | $257M | 0.1% | $150.93 * | $124.96 | +13.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 4,836 | $244M | 0.1% | $50460.00 * | $573.19 | 0.0% | Put | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 629 | $228M | 0.1% | $362788.00 * | $3129.35 | +12.1% | Call | 09857L108 |
| COIN | COINBASE GLOBAL INC | 8,466 | $224M | 0.1% | $26512.00 * | $144.82 | +24.3% | Call | 19260Q107 |
| BA | BOEING CO | 10,614 | $205M | 0.1% | $19299.00 * | $205.48 | 0.0% | Call | 097023105 |
| TSLA | TESLA INC | 1,140,477 | $200M | 0.1% | $175.79 * | $233.90 | -16.5% | COM | 88160R101 |
| BA | BOEING CO | 10,323 | $199M | 0.1% | $19299.00 * | $205.48 | 0.0% | Put | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,481 | $197M | 0.1% | $13605.00 | $105.54 | — | Put | 874039100 |
| ADBE | ADOBE INC | 3,847 | $194M | 0.1% | $50460.00 * | $573.19 | 0.0% | Call | 00724F101 |
| AMZN | AMAZON COM INC | 1,068,871 | $193M | 0.1% | $180.38 * | $118.03 | +41.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 20,187 | $191M | 0.1% | $9441.00 | $92.61 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,326 | $181M | 0.1% | $41769.00 * | $315.37 | +18.0% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,408 | $176M | 0.1% | $73263.00 * | $706.75 | 0.0% | Put | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597 | $174M | 0.1% | $290677.00 * | $45.24 | +13.0% | Call | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 3,817 | $159M | 0.1% | $41769.00 * | $315.37 | +18.0% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,645 | $153M | 0.1% | $20030.00 * | $151.08 | +14.9% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 361,398 | $152M | 0.1% | $420.72 * | $325.17 | +22.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,634 | $149M | 0.1% | $32059.00 * | $306.18 | 0.0% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 12,587 | $148M | 0.1% | $11789.00 * | $75.60 | +18.8% | Put | 595112103 |
| QCOM | QUALCOMM INC | 8,647 | $146M | 0.1% | $16930.00 * | $148.53 | 0.0% | Put | 747525103 |
| DIS | DISNEY WALT CO | 11,657 | $143M | 0.1% | $12236.00 * | $84.69 | +20.9% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 20,326 | $136M | 0.1% | $6699.00 * | $63.58 | -3.7% | Call | 70450Y103 |
| CRM | SALESFORCE INC | 4,446 | $134M | 0.1% | $30118.00 * | $285.15 | 0.0% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 733,566 | $132M | 0.1% | $180.49 * | $114.70 | +52.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 30,467 | $128M | 0.1% | $4212.00 | $42.12 | — | Put | 81369Y605 |
| BAC | BANK AMERICA CORP | 33,671 | $128M | 0.1% | $3792.00 * | $29.82 | +10.0% | Put | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $123M | 0.1% | $73263.00 * | $706.75 | 0.0% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,102 | $122M | 0.1% | $20030.00 * | $151.08 | +14.9% | Call | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,757 | $119M | 0.1% | $13605.00 | $105.54 | — | Call | 874039100 |
| DIS | DISNEY WALT CO | 9,508 | $116M | 0.1% | $12236.00 * | $84.69 | +20.9% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,626 | $116M | 0.1% | $32059.00 * | $306.18 | 0.0% | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,531,614 | $111M | 0.1% | $72.36 | $79.70 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 11,657 | $110M | 0.1% | $9416.00 * | $83.21 | 0.0% | Put | 617446448 |
| MELI | MERCADOLIBRE INC | 712 | $108M | 0.1% | $151196.00 * | $1636.68 | 0.0% | Put | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 8,822 | $104M | 0.1% | $11789.00 * | $75.60 | +18.8% | Call | 595112103 |
| CRM | SALESFORCE INC | 3,288 | $99.03M | 0.1% | $30118.00 * | $285.15 | 0.0% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 5,761 | $97.53M | 0.1% | $16930.00 * | $148.53 | 0.0% | Call | 747525103 |
| XOP | SPDR SER TR | 5,857 | $90.74M | 0.0% | $15493.00 | — | — | Call | 78468R556 |
| BAC | BANK AMERICA CORP | 23,413 | $88.78M | 0.0% | $3792.00 * | $29.82 | +10.0% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 9,396 | $88.71M | 0.0% | $9441.00 | $92.61 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,595 | $88.28M | 0.0% | $11624.00 * | $97.59 | +0.5% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 15,148 | $87.8M | 0.0% | $5796.00 | — | — | Call | 949746101 |
| XOP | SPDR SER TR | 5,602 | $86.79M | 0.0% | $15493.00 | — | — | Put | 78468R556 |
| WFC | WELLS FARGO CO NEW | 14,583 | $84.52M | 0.0% | $5796.00 | — | — | Put | 949746101 |
| C | CITIGROUP INC | 13,197 | $83.46M | 0.0% | $6324.00 * | $50.24 | +4.6% | Put | 172967424 |
| AAPL | APPLE INC | 482,124 | $82.67M | 0.0% | $171.48 * | $180.81 | -0.3% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 12,659 | $82.27M | 0.0% | $6499.00 * | $58.37 | -1.4% | Put | 674599105 |
| TGT | TARGET CORP | 4,273 | $75.72M | 0.0% | $17721.00 * | $116.39 | +22.0% | Call | 87612E106 |
| MS | MORGAN STANLEY | 8,034 | $75.65M | 0.0% | $9416.00 * | $83.21 | 0.0% | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 10,969 | $73.48M | 0.0% | $6699.00 * | $63.58 | -3.7% | Put | 70450Y103 |
| MELI | MERCADOLIBRE INC | 483 | $73.03M | 0.0% | $151196.00 * | $1636.68 | 0.0% | Call | 58733R102 |
| C | CITIGROUP INC | 11,294 | $71.42M | 0.0% | $6324.00 * | $50.24 | +4.6% | Call | 172967424 |
| HD | HOME DEPOT INC | 1,859 | $71.31M | 0.0% | $38360.00 * | $348.54 | 0.0% | Put | 437076102 |
| CVX | CHEVRON CORP NEW | 4,442 | $70.07M | 0.0% | $15774.00 * | $142.84 | -2.7% | Put | 166764100 |
| ABNB | AIRBNB INC | 4,081 | $67.32M | 0.0% | $16496.00 * | $151.39 | 0.0% | Put | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 8,718 | $67.12M | 0.0% | $7699.00 * | $71.78 | 0.0% | Put | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,723 | $66.52M | 0.0% | $11624.00 * | $97.59 | +0.5% | Put | 30231G102 |
| ASML | ASML HOLDING N V | 682 | $66.19M | 0.0% | $97047.00 | — | — | Put | N07059210 |
| SHOP | SHOPIFY INC | 8,478 | $65.42M | 0.0% | $7717.00 * | $79.00 | 0.0% | Call | 82509L107 |
| TGT | TARGET CORP | 3,649 | $64.66M | 0.0% | $17721.00 * | $116.39 | +22.0% | Put | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 15,066 | $63.46M | 0.0% | $4212.00 | $42.12 | — | Call | 81369Y605 |
| GDX | VANECK ETF TRUST | 2,818 | $63.4M | 0.0% | $22499.00 | — | — | Call | 92189F106 |
| SNOW | SNOWFLAKE INC | 3,863 | $62.43M | 0.0% | $16160.00 * | $193.91 | 0.0% | Put | 833445109 |
| ADBE | ADOBE INC | 122,369 | $61.75M | 0.0% | $504.60 * | $573.19 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 45,935 | $60.88M | 0.0% | $1325.41 * | $94.91 | +27.7% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 7,642 | $58.97M | 0.0% | $7717.00 * | $79.00 | 0.0% | Put | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,203 | $57.93M | 0.0% | $48157.00 * | $452.59 | 0.0% | Put | 57636Q104 |
| — | SUPER MICRO COMPUTER INC | 570 | $57.57M | 0.0% | $101003.00 | $1010.03 | — | Call | 86800U104 |
| NFLX | NETFLIX INC | 93,992 | $57.08M | 0.0% | $607.33 * | $42.57 | +32.4% | COM | 64110L106 |
| KRE | SPDR SER TR | 11,323 | $56.93M | 0.0% | $5028.00 | $42.48 | — | Put | 78464A698 |
| XYZ | BLOCK INC | 6,667 | $56.39M | 0.0% | $8458.00 * | $61.92 | +16.8% | Call | 852234103 |
| XYZ | BLOCK INC | 6,645 | $56.2M | 0.0% | $8458.00 * | $61.92 | +16.8% | Put | 852234103 |
| CVX | CHEVRON CORP NEW | 3,531 | $55.7M | 0.0% | $15774.00 * | $142.84 | -2.7% | Call | 166764100 |
| HD | HOME DEPOT INC | 1,395 | $53.51M | 0.0% | $38360.00 * | $348.54 | 0.0% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 787,784 | $51.2M | 0.0% | $64.99 * | $58.37 | -1.4% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 1,049 | $50.52M | 0.0% | $48157.00 * | $452.59 | 0.0% | Call | 57636Q104 |
| ABNB | AIRBNB INC | 3,038 | $50.11M | 0.0% | $16496.00 * | $151.39 | 0.0% | Call | 009066101 |
| CAT | CATERPILLAR INC | 1,356 | $49.69M | 0.0% | $36643.00 | — | — | Put | 149123101 |
| — | SUPER MICRO COMPUTER INC | 490 | $49.49M | 0.0% | $101003.00 | $1010.03 | — | Put | 86800U104 |
| GDX | VANECK ETF TRUST | 2,192 | $49.32M | 0.0% | $22499.00 | — | — | Put | 92189F106 |
| V | VISA INC | 1,756 | $49.01M | 0.0% | $27908.00 * | $272.36 | 0.0% | Put | 92826C839 |
| ASML | ASML HOLDING N V | 503 | $48.81M | 0.0% | $97047.00 | — | — | Call | N07059210 |
| SNOW | SNOWFLAKE INC | 2,922 | $47.22M | 0.0% | $16160.00 * | $193.91 | 0.0% | Call | 833445109 |
| META | META PLATFORMS INC | 95,177 | $46.22M | 0.0% | $485.58 * | $267.26 | +65.8% | CL A | 30303M102 |
| BA | BOEING CO | 236,971 | $45.73M | 0.0% | $192.99 * | $205.48 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $44.55M | 0.0% | $19096.00 | — | — | Call | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 6,845 | $44.49M | 0.0% | $6499.00 * | $58.37 | -1.4% | Call | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 5,735 | $44.15M | 0.0% | $7699.00 * | $71.78 | 0.0% | Call | 90353T100 |
| WMT | WALMART INC | 7,306 | $43.96M | 0.0% | $6017.00 * | $51.64 | +8.5% | Put | 931142103 |
| KRE | SPDR SER TR | 8,020 | $40.32M | 0.0% | $5028.00 | $42.48 | — | Call | 78464A698 |
| V | VISA INC | 1,441 | $40.22M | 0.0% | $27908.00 * | $272.36 | 0.0% | Call | 92826C839 |
| FSLR | FIRST SOLAR INC | 2,371 | $40.02M | 0.0% | $16880.00 * | $196.13 | -21.6% | Put | 336433107 |
| WMT | WALMART INC | 6,272 | $37.74M | 0.0% | $6017.00 * | $51.64 | +8.5% | Call | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,863 | $36.5M | 0.0% | $2301.00 * | $15.93 | +33.8% | Call | 69608A108 |
| MSTR | MICROSTRATEGY INC | 20,677 | $35.25M | 0.0% | $1704.56 * | $68.08 | +33.9% | CL A NEW | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 894 | $34.92M | 0.0% | $39065.00 * | $440.49 | +4.9% | Put | 550021109 |
| CAT | CATERPILLAR INC | 953 | $34.92M | 0.0% | $36643.00 | — | — | Call | 149123101 |
| ORCL | ORACLE CORP | 2,713 | $34.08M | 0.0% | $12561.00 * | $112.78 | -0.4% | Call | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 869 | $33.95M | 0.0% | $39065.00 * | $440.49 | +4.9% | Call | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $33.63M | 0.0% | $19096.00 | — | — | Put | 459200101 |
| — | LAM RESEARCH CORP | 346 | $33.62M | 0.0% | $97157.00 | $626.77 | — | Call | 512807108 |
| LLY | ELI LILLY & CO | 422 | $32.83M | 0.0% | $77796.00 * | $702.49 | 0.0% | Put | 532457108 |
| COST | COSTCO WHSL CORP NEW | 41,514 | $30.41M | 0.0% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,972 | $29.85M | 0.0% | $2301.00 * | $15.93 | +33.8% | Put | 69608A108 |
| FDX | FEDEX CORP | 1,009 | $29.23M | 0.0% | $28974.00 * | $239.79 | 0.0% | Put | 31428X106 |
| LLY | ELI LILLY & CO | 375 | $29.17M | 0.0% | $77796.00 * | $702.49 | 0.0% | Call | 532457108 |
| PDD | PDD HOLDINGS INC | 2,490 | $28.95M | 0.0% | $11625.00 | $116.25 | — | Put | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $28.79M | 0.0% | $49470.00 * | $488.97 | 0.0% | Put | 91324P102 |
| QCOM | QUALCOMM INC | 165,358 | $28M | 0.0% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| MRNA | MODERNA INC | 2,579 | $27.48M | 0.0% | $10656.00 * | $100.80 | 0.0% | Call | 60770K107 |
| AMAT | APPLIED MATLS INC | 1,324 | $27.3M | 0.0% | $20623.00 * | $135.12 | +33.5% | Put | 038222105 |
| INTC | INTEL CORP | 6,173 | $27.27M | 0.0% | $4417.00 * | $44.04 | 0.0% | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 286,201 | $27.02M | 0.0% | $94.41 | $92.61 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 101,498 | $26.91M | 0.0% | $265.12 * | $144.82 | +24.3% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 276 | $26.82M | 0.0% | $97157.00 | $626.77 | — | Put | 512807108 |
| MRK | MERCK & CO INC | 2,016 | $26.6M | 0.0% | $13195.00 | — | — | Call | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,286 | $26.52M | 0.0% | $20623.00 * | $135.12 | +33.5% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $25.97M | 0.0% | $49470.00 * | $488.97 | 0.0% | Call | 91324P102 |
| ORCL | ORACLE CORP | 2,063 | $25.91M | 0.0% | $12561.00 * | $112.78 | -0.4% | Put | 68389X105 |
| DIS | DISNEY WALT CO | 208,313 | $25.49M | 0.0% | $122.36 * | $84.69 | +20.9% | COM | 254687106 |
| BIDU | BAIDU INC | 2,385 | $25.11M | 0.0% | $10528.00 | $126.87 | — | Put | 056752108 |
| MRNA | MODERNA INC | 2,322 | $24.74M | 0.0% | $10656.00 * | $100.80 | 0.0% | Put | 60770K107 |
| PDD | PDD HOLDINGS INC | 2,118 | $24.62M | 0.0% | $11625.00 | $116.25 | — | Call | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,307 | $24.15M | 0.0% | $2906.77 * | $45.24 | +13.0% | COM | 169656105 |
| FDX | FEDEX CORP | 822 | $23.82M | 0.0% | $28974.00 * | $239.79 | 0.0% | Call | 31428X106 |
| BIDU | BAIDU INC | 2,209 | $23.26M | 0.0% | $10528.00 | $126.87 | — | Call | 056752108 |
| FSLR | FIRST SOLAR INC | 1,360 | $22.96M | 0.0% | $16880.00 * | $196.13 | -21.6% | Call | 336433107 |
| MRK | MERCK & CO INC | 1,717 | $22.66M | 0.0% | $13195.00 | — | — | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 4,584 | $21.55M | 0.0% | $4702.00 * | $39.40 | 0.0% | Call | 35671D857 |
| NKE | NIKE INC | 2,232 | $20.98M | 0.0% | $9398.00 * | $98.67 | -0.9% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 129,787 | $20.47M | 0.0% | $157.74 * | $142.84 | -2.7% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 2,242 | $19.6M | 0.0% | $8742.00 | — | — | Call | 88339J105 |
| ARKK | ARK ETF TR | 3,908 | $19.57M | 0.0% | $5008.00 | $45.95 | — | Put | 00214Q104 |
| NET | CLOUDFLARE INC | 1,957 | $18.95M | 0.0% | $9683.00 * | $64.03 | +41.4% | Put | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 159,348 | $18.79M | 0.0% | $117.89 * | $75.60 | +18.8% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 1,547 | $18.72M | 0.0% | $12098.00 * | $150.98 | -22.7% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 1,495 | $18.09M | 0.0% | $12098.00 * | $150.98 | -22.7% | Put | 29355A107 |
| PFE | PFIZER INC | 6,370 | $17.68M | 0.0% | $2775.00 * | $29.87 | -17.5% | Put | 717081103 |
| ROKU | ROKU INC | 2,654 | $17.3M | 0.0% | $6517.00 * | $69.30 | +12.3% | Call | 77543R102 |
| JD | JD.COM INC | 6,245 | $17.11M | 0.0% | $2739.00 | $33.51 | — | Call | 47215P106 |
| BX | BLACKSTONE INC | 1,285 | $16.88M | 0.0% | $13137.00 * | $118.70 | 0.0% | Put | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 3,545 | $16.67M | 0.0% | $4702.00 * | $39.40 | 0.0% | Put | 35671D857 |
| MS | MORGAN STANLEY | 172,183 | $16.21M | 0.0% | $94.16 * | $83.21 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 356 | $16.19M | 0.0% | $45487.00 * | $415.91 | 0.0% | Put | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,371 | $15.97M | 0.0% | $136.05 | $105.54 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 3,493 | $15.86M | 0.0% | $4541.00 | — | — | Call | 26142V105 |
| NET | CLOUDFLARE INC | 1,624 | $15.73M | 0.0% | $9683.00 * | $64.03 | +41.4% | Call | 18915M107 |
| SNOW | SNOWFLAKE INC | 94,230 | $15.23M | 0.0% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 1,633 | $14.92M | 0.0% | $9139.00 * | $88.61 | 0.0% | Put | 855244109 |
| NKE | NIKE INC | 157,334 | $14.79M | 0.0% | $93.98 * | $98.67 | -0.9% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 1,680 | $14.69M | 0.0% | $8742.00 | — | — | Put | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,063 | $14.3M | 0.0% | $1095.00 * | $18.31 | -21.3% | Call | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 182,616 | $14.06M | 0.0% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| JD | JD.COM INC | 5,097 | $13.96M | 0.0% | $2739.00 | $33.51 | — | Put | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 3,074 | $13.96M | 0.0% | $4541.00 | — | — | Put | 26142V105 |
| BKNG | BOOKING HOLDINGS INC | 3,842 | $13.94M | 0.0% | $3627.88 * | $3129.35 | +12.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 36,226 | $13.9M | 0.0% | $383.60 * | $348.54 | 0.0% | COM | 437076102 |
| ROKU | ROKU INC | 2,128 | $13.87M | 0.0% | $6517.00 * | $69.30 | +12.3% | Put | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,430 | $13.6M | 0.0% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 44,224 | $13.32M | 0.0% | $301.18 * | $285.15 | 0.0% | COM | 79466L302 |
| ARKK | ARK ETF TR | 2,652 | $13.28M | 0.0% | $5008.00 | $45.95 | — | Call | 00214Q104 |
| RBLX | ROBLOX CORP | 3,331 | $12.72M | 0.0% | $3818.00 * | $40.14 | +1.1% | Call | 771049103 |
| GM | GENERAL MTRS CO | 2,721 | $12.34M | 0.0% | $4535.00 * | $34.27 | +10.9% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 2,711 | $12.29M | 0.0% | $4535.00 * | $34.27 | +10.9% | Put | 37045V100 |
| INTC | INTEL CORP | 2,727 | $12.05M | 0.0% | $4417.00 * | $44.04 | 0.0% | Call | 458140100 |
| CSCO | CISCO SYS INC | 2,402 | $11.99M | 0.0% | $4991.00 | — | — | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 169,843 | $11.38M | 0.0% | $66.99 * | $63.58 | -3.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,219 | $11.14M | 0.0% | $9139.00 * | $88.61 | 0.0% | Call | 855244109 |
| NKE | NIKE INC | 1,176 | $11.05M | 0.0% | $9398.00 * | $98.67 | -0.9% | Call | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,682 | $11M | 0.0% | $6537.00 | — | — | Call | 98980L101 |
| PFE | PFIZER INC | 395,016 | $10.96M | 0.0% | $27.75 * | $29.87 | -17.5% | COM | 717081103 |
| AFRM | AFFIRM HLDGS INC | 2,935 | $10.94M | 0.0% | $3726.00 | — | — | Call | 00827B106 |
| BX | BLACKSTONE INC | 830 | $10.9M | 0.0% | $13137.00 * | $118.70 | 0.0% | Call | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 239 | $10.87M | 0.0% | $45487.00 * | $415.91 | 0.0% | Call | 539830109 |
| CVNA | CARVANA CO | 1,227 | $10.79M | 0.0% | $8791.00 * | $61.03 | 0.0% | Put | 146869102 |
| CSCO | CISCO SYS INC | 2,142 | $10.69M | 0.0% | $4991.00 | — | — | Call | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 2,211 | $10.59M | 0.0% | $4788.00 * | $43.10 | -0.6% | Put | 910047109 |
| CVNA | CARVANA CO | 1,202 | $10.57M | 0.0% | $8791.00 * | $61.03 | 0.0% | Call | 146869102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,558 | $10.47M | 0.0% | $1095.00 * | $18.31 | -21.3% | Put | 76954A103 |
| INTC | INTEL CORP | 224,610 | $9.921M | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 156,765 | $9.914M | 0.0% | $63.24 * | $50.24 | +4.6% | COM NEW | 172967424 |
| UPST | UPSTART HLDGS INC | 3,597 | $9.672M | 0.0% | $2689.00 * | $33.40 | -11.5% | Put | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 2,013 | $9.638M | 0.0% | $4788.00 * | $43.10 | -0.6% | Call | 910047109 |
| RBLX | ROBLOX CORP | 2,263 | $8.64M | 0.0% | $3818.00 * | $40.14 | +1.1% | Put | 771049103 |
| AFRM | AFFIRM HLDGS INC | 2,187 | $8.149M | 0.0% | $3726.00 | — | — | Put | 00827B106 |
| UPST | UPSTART HLDGS INC | 2,987 | $8.032M | 0.0% | $2689.00 * | $33.40 | -11.5% | Call | 91680M107 |
| FUTU | FUTU HLDGS LTD | 1,441 | $7.803M | 0.0% | $5415.00 | $54.15 | — | Put | 36118L106 |
| BIDU | BAIDU INC | 69,439 | $7.311M | 0.0% | $105.28 | $126.87 | — | SPON ADR REP A | 056752108 |
| GME | GAMESTOP CORP NEW | 5,822 | $7.289M | 0.0% | $1252.00 | — | — | Call | 36467W109 |
| PINS | PINTEREST INC | 2,082 | $7.218M | 0.0% | $3467.00 | — | — | Call | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 170,415 | $7.178M | 0.0% | $42.12 | $42.12 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 5,985 | $6.871M | 0.0% | $1148.00 * | $12.08 | +11.0% | Call | 83304A106 |
| SE | SEA LTD | 1,278 | $6.864M | 0.0% | $5371.00 | $45.31 | — | Call | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 17,423 | $6.806M | 0.0% | $390.65 * | $440.49 | +4.9% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 15,875 | $6.631M | 0.0% | $417.69 * | $315.37 | +18.0% | COM | 38141G104 |
| IWM | ISHARES TR | 30,621 | $6.44M | 0.0% | $210.30 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 1,193 | $6.408M | 0.0% | $5371.00 | $45.31 | — | Put | 81141R100 |
| SHOP | SHOPIFY INC | 82,724 | $6.384M | 0.0% | $77.17 * | $79.00 | 0.0% | CL A | 82509L107 |
| PDD | PDD HOLDINGS INC | 54,175 | $6.298M | 0.0% | $116.25 | $116.25 | — | SPONSORED ADS | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 957 | $6.256M | 0.0% | $6537.00 | — | — | Put | 98980L101 |
| GME | GAMESTOP CORP NEW | 4,534 | $5.677M | 0.0% | $1252.00 | — | — | Put | 36467W109 |
| PINS | PINTEREST INC | 1,634 | $5.665M | 0.0% | $3467.00 | — | — | Put | 72352L106 |
| SNAP | SNAP INC | 4,874 | $5.595M | 0.0% | $1148.00 * | $12.08 | +11.0% | Put | 83304A106 |
| BX | BLACKSTONE INC | 42,546 | $5.589M | 0.0% | $131.37 * | $118.70 | 0.0% | COM | 09260D107 |
| F | FORD MTR CO DEL | 4,201 | $5.579M | 0.0% | $1328.00 * | $10.46 | +2.2% | Put | 345370860 |
| FUTU | FUTU HLDGS LTD | 1,029 | $5.572M | 0.0% | $5415.00 | $54.15 | — | Call | 36118L106 |
| UNH | UNITEDHEALTH GROUP INC | 10,975 | $5.429M | 0.0% | $494.70 | $488.97 | 0.0% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,273 | $5.169M | 0.0% | $2274.00 | — | — | Call | 185899101 |
| MELI | MERCADOLIBRE INC | 3,219 | $4.867M | 0.0% | $1511.96 * | $1636.68 | 0.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 10,025 | $4.828M | 0.0% | $481.57 * | $452.59 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,620 | $4.495M | 0.0% | $2775.00 * | $29.87 | -17.5% | Call | 717081103 |
| ARKK | ARK ETF TR | 89,163 | $4.465M | 0.0% | $50.08 | $45.95 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 9,793 | $4.455M | 0.0% | $454.87 * | $415.91 | 0.0% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 744 | $4.431M | 0.0% | $5955.00 * | $54.10 | +4.4% | Put | 256163106 |
| ABNB | AIRBNB INC | 25,927 | $4.277M | 0.0% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 711 | $4.234M | 0.0% | $5955.00 * | $54.10 | +4.4% | Call | 256163106 |
| SBUX | STARBUCKS CORP | 43,860 | $4.008M | 0.0% | $91.39 * | $88.61 | 0.0% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 22,871 | $3.861M | 0.0% | $168.80 * | $196.13 | -21.6% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,686 | $3.834M | 0.0% | $2274.00 | — | — | Put | 185899101 |
| F | FORD MTR CO DEL | 280,913 | $3.731M | 0.0% | $13.28 * | $10.46 | +2.2% | COM | 345370860 |
| F | FORD MTR CO DEL | 2,789 | $3.704M | 0.0% | $1328.00 * | $10.46 | +2.2% | Call | 345370860 |
| MRNA | MODERNA INC | 33,141 | $3.532M | 0.0% | $106.56 * | $100.80 | 0.0% | COM | 60770K107 |
| DASH | DOORDASH INC | 252 | $3.471M | 0.0% | $13772.00 * | $81.41 | +44.7% | Put | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 70,906 | $3.334M | 0.0% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 3,909 | $3.041M | 0.0% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| NIO | NIO INC | 6,683 | $3.007M | 0.0% | $450.00 | $14.13 | — | Put | 62914V106 |
| NIO | NIO INC | 6,670 | $3.002M | 0.0% | $450.00 | $14.13 | — | Call | 62914V106 |
| SNAP | SNAP INC | 261,142 | $2.998M | 0.0% | $11.48 * | $12.08 | +11.0% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 14,032 | $2.811M | 0.0% | $200.30 * | $151.08 | +14.9% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 57,280 | $2.743M | 0.0% | $47.88 * | $43.10 | -0.6% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 45,866 | $2.731M | 0.0% | $59.55 * | $54.10 | +4.4% | COM | 256163106 |
| — | SUPER MICRO COMPUTER INC | 2,613 | $2.639M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ROKU | ROKU INC | 38,429 | $2.504M | 0.0% | $65.17 * | $69.30 | +12.3% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 20,711 | $2.407M | 0.0% | $116.24 * | $97.59 | +0.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,215 | $2.38M | 0.0% | $289.74 * | $239.79 | 0.0% | COM | 31428X106 |
| XPEV | XPENG INC | 3,045 | $2.339M | 0.0% | $768.00 | $7.68 | — | Call | 98422D105 |
| WMT | WALMART INC | 37,661 | $2.266M | 0.0% | $60.17 * | $51.64 | +8.5% | COM | 931142103 |
| KRE | SPDR SER TR | 42,960 | $2.16M | 0.0% | $50.28 | $42.48 | — | S&P REGL BKG | 78464A698 |
| — | PARAMOUNT GLOBAL | 1,632 | $1.921M | 0.0% | $1177.00 | $18.58 | — | Call | 92556H206 |
| NIO | NIO INC | 422,249 | $1.9M | 0.0% | $4.50 | $14.13 | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 2,467 | $1.895M | 0.0% | $768.00 | $7.68 | — | Put | 98422D105 |
| DASH | DOORDASH INC | 13,199 | $1.818M | 0.0% | $137.72 * | $81.41 | +44.7% | CL A | 25809K105 |
| SE | SEA LTD | 28,458 | $1.528M | 0.0% | $53.71 | $45.31 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 3,504 | $1.501M | 0.0% | $428.50 | — | — | Call | 70614W100 |
| — | PROSHARES TR II | 2,360 | $1.492M | 0.0% | $632.00 | — | — | Put | 74347Y789 |
| UPST | UPSTART HLDGS INC | 49,697 | $1.336M | 0.0% | $26.89 * | $33.40 | -11.5% | COM | 91680M107 |
| FUTU | FUTU HLDGS LTD | 24,428 | $1.323M | 0.0% | $54.15 | $54.15 | — | SPON ADS CL A | 36118L106 |
| CCL | CARNIVAL CORP | 736 | $1.203M | 0.0% | $1634.00 | — | — | Call | 143658300 |
| — | PROSHARES TR II | 1,515 | $957K | 0.0% | $632.00 | — | — | Call | 74347Y789 |
| CCL | CARNIVAL CORP | 564 | $922K | 0.0% | $1634.00 | — | — | Put | 143658300 |
| DASH | DOORDASH INC | 61 | $840K | 0.0% | $13772.00 * | $81.41 | +44.7% | Call | 25809K105 |
| RBLX | ROBLOX CORP | 21,110 | $806K | 0.0% | $38.18 * | $40.14 | +1.1% | CL A | 771049103 |
| XPEV | XPENG INC | 97,411 | $748K | 0.0% | $7.68 | $7.68 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,937 | $689K | 0.0% | $23.01 * | $15.93 | +33.8% | CL A | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,291 | $671K | 0.0% | $10.95 * | $18.31 | -21.3% | COM CL A | 76954A103 |
| FXI | ISHARES TR | 219 | $527K | 0.0% | $2407.00 | $28.27 | — | Put | 464287184 |
| FXI | ISHARES TR | 17,505 | $421K | 0.0% | $24.07 | $28.27 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 1,134 | $316K | 0.0% | $279.08 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 125 | $301K | 0.0% | $2407.00 | $28.27 | — | Call | 464287184 |
| NET | CLOUDFLARE INC | 2,980 | $289K | 0.0% | $96.83 * | $64.03 | +41.4% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 3,267 | $287K | 0.0% | $87.91 * | $61.03 | 0.0% | CL A | 146869102 |
| PTON | PELOTON INTERACTIVE INC | 653 | $280K | 0.0% | $428.50 | — | — | Put | 70614W100 |
| — | PARAMOUNT GLOBAL | 185 | $218K | 0.0% | $1177.00 | $18.58 | — | Put | 92556H206 |
| JD | JD.COM INC | 7,481 | $205K | 0.0% | $27.39 | $33.51 | — | SPON ADR CL A | 47215P106 |
| — | PARAMOUNT GLOBAL | 12,526 | $147K | 0.0% | $11.77 | $18.58 | — | CLASS B COM | 92556H206 |
| BYND | BEYOND MEAT INC | 11,075 | $91,701 | 0.0% | $8.28 * | $7.86 | -2.1% | COM | 08862E109 |