CIK: 0001445893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $173,277,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 847,661 | $46,131,407 | 26.6% | $475.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 591,410 | $32,185,715 | 18.6% | $475.31 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 353,663 | $16,944,348 | 9.8% | $409.52 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 303,128 | $14,523,166 | 8.4% | $409.52 | — | Call | 46090E103 |
| IWM | ISHARES TR | 332,695 | $6,750,049 | 3.9% | $203.85 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 500,097 | $6,178,198 | 3.6% | $68.50 | +47.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 492,220 | $6,080,886 | 3.5% | $68.50 | +47.5% | Call | 67066G104 |
| IWM | ISHARES TR | 203,720 | $4,133,275 | 2.4% | $203.85 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 71,184 | $3,181,569 | 1.8% | $325.17 | +28.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 59,711 | $2,668,783 | 1.5% | $325.17 | +28.3% | Call | 594918104 |
| GLD | SPDR GOLD TR | 108,409 | $2,330,902 | 1.3% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 88,207 | $1,857,816 | 1.1% | $180.81 | +2.4% | Call | 037833100 |
| TSLA | TESLA INC | 88,791 | $1,756,996 | 1.0% | $233.90 | -25.3% | Call | 88160R101 |
| AAPL | APPLE INC | 79,121 | $1,666,447 | 1.0% | $180.81 | +2.4% | Put | 037833100 |
| META | META PLATFORMS INC | 31,941 | $1,610,529 | 0.9% | $267.26 | +80.8% | Call | 30303M102 |
| TSLA | TESLA INC | 80,791 | $1,598,692 | 0.9% | $233.90 | -25.3% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 70,975 | $1,526,033 | 0.9% | — | — | Put | 78463V107 |
| META | META PLATFORMS INC | 29,144 | $1,469,499 | 0.8% | $267.26 | +80.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 73,069 | $1,412,058 | 0.8% | $118.03 | +55.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 68,321 | $1,320,303 | 0.8% | $118.03 | +55.6% | Call | 023135106 |
| GOOG | ALPHABET INC | 55,242 | $1,013,249 | 0.6% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 38,478 | $700,877 | 0.4% | $124.96 | +33.9% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 37,993 | $692,042 | 0.4% | $124.96 | +33.9% | Put | 02079K305 |
| AVGO | BROADCOM INC | 3,667 | $588,748 | 0.3% | $99.21 | +38.8% | Put | 11135F101 |
| GOOG | ALPHABET INC | 31,458 | $577,003 | 0.3% | — | — | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 33,259 | $539,494 | 0.3% | $114.70 | +40.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 33,240 | $539,186 | 0.3% | $114.70 | +40.3% | Call | 007903107 |
| AVGO | BROADCOM INC | 3,299 | $529,664 | 0.3% | $99.21 | +38.8% | Call | 11135F101 |
| NFLX | NETFLIX INC | 7,636 | $515,338 | 0.3% | $42.57 | +46.7% | Put | 64110L106 |
| SLV | ISHARES SILVER TR | 178,585 | $474,500 | 0.3% | $26.57 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 176,937 | $470,122 | 0.3% | $26.57 | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 3,345 | $460,767 | 0.3% | $68.08 | +111.7% | Put | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 1,062 | $420,711 | 0.2% | $3150.87 | +16.0% | Put | 09857L108 |
| HYG | ISHARES TR | 53,916 | $415,908 | 0.2% | $77.14 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 6,151 | $415,119 | 0.2% | $42.57 | +46.7% | Call | 64110L106 |
| MSTR | MICROSTRATEGY INC | 2,976 | $409,938 | 0.2% | $68.08 | +111.7% | Call | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 851 | $337,124 | 0.2% | $3150.87 | +16.0% | Call | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,398 | $298,066 | 0.2% | $79.70 | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,521 | $269,771 | 0.2% | $135.77 | — | Put | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,895 | $262,472 | 0.2% | $60.89 | +2.0% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,607 | $235,608 | 0.1% | $60.89 | +2.0% | Call | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,170 | $231,624 | 0.1% | $79.70 | — | Put | 01609W102 |
| SLV | ISHARES SILVER TR | 7,841,395 | $208,346 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 3,371 | $187,273 | 0.1% | $573.19 | -15.5% | Put | 00724F101 |
| COIN | COINBASE GLOBAL INC | 7,925 | $176,117 | 0.1% | $144.82 | +58.9% | Put | 19260Q107 |
| ADBE | ADOBE INC | 3,136 | $174,217 | 0.1% | $573.19 | -15.5% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,389 | $163,190 | 0.1% | $135.77 | — | Call | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 283,823 | $154,462 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,237 | $146,416 | 0.1% | $315.37 | +34.4% | Call | 38141G104 |
| COIN | COINBASE GLOBAL INC | 6,327 | $140,605 | 0.1% | $144.82 | +58.9% | Call | 19260Q107 |
| BA | BOEING CO | 7,695 | $140,057 | 0.1% | $205.48 | -13.3% | Put | 097023105 |
| BA | BOEING CO | 7,422 | $135,088 | 0.1% | $205.48 | -13.3% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 6,584 | $133,168 | 0.1% | $181.56 | +4.2% | Put | 46625H100 |
| CRM | SALESFORCE INC | 4,936 | $126,905 | 0.1% | $279.09 | -5.1% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,792 | $126,288 | 0.1% | $315.37 | +34.4% | Put | 38141G104 |
| MELI | MERCADOLIBRE INC | 756 | $124,241 | 0.1% | $1603.51 | -1.5% | Put | 58733R102 |
| HYG | ISHARES TR | 15,015 | $115,826 | 0.1% | $77.14 | — | Call | 464288513 |
| CRM | SALESFORCE INC | 4,426 | $113,792 | 0.1% | $279.09 | -5.1% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 8,276 | $108,854 | 0.1% | $82.74 | +51.3% | Put | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,795 | $107,102 | 0.1% | $306.18 | +8.6% | Put | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,238 | $105,229 | 0.1% | $706.75 | +9.5% | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,173 | $104,629 | 0.1% | $181.56 | +4.2% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 15,755 | $91,426 | 0.1% | $63.58 | -0.2% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 6,816 | $89,651 | 0.1% | $82.74 | +51.3% | Call | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 21,682 | $89,135 | 0.1% | $42.12 | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $87,329 | 0.1% | $306.18 | +8.6% | Call | 22788C105 |
| NVDA | NVIDIA CORPORATION | 705,547 | $87,163 | 0.1% | $68.50 | +47.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,032 | $82,327 | 0.0% | $92.61 | — | Put | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 967 | $82,194 | 0.0% | $706.75 | +9.5% | Call | 22160K105 |
| AVGO | BROADCOM INC | 51,066 | $81,988 | 0.0% | $99.21 | +38.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,932 | $78,757 | 0.0% | $84.69 | +24.6% | Put | 254687106 |
| MELI | MERCADOLIBRE INC | 454 | $74,610 | 0.0% | $1603.51 | -1.5% | Call | 58733R102 |
| QCOM | QUALCOMM INC | 3,711 | $73,916 | 0.0% | $148.53 | +22.8% | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 12,094 | $71,826 | 0.0% | $56.87 | 0.0% | Put | 949746101 |
| DIS | DISNEY WALT CO | 7,217 | $71,658 | 0.0% | $84.69 | +24.6% | Call | 254687106 |
| LLY | ELI LILLY & CO | 775 | $70,167 | 0.0% | $767.85 | +3.0% | Put | 532457108 |
| BAC | BANK AMERICA CORP | 17,572 | $69,884 | 0.0% | — | — | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 5,876 | $67,645 | 0.0% | $97.59 | +12.8% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 3,341 | $66,546 | 0.0% | $148.53 | +22.8% | Put | 747525103 |
| C | CITIGROUP INC | 10,418 | $66,113 | 0.0% | $50.24 | +16.9% | Call | 172967424 |
| MS | MORGAN STANLEY | 6,659 | $64,719 | 0.0% | $83.21 | +9.1% | Put | 617446448 |
| — | SUPER MICRO COMPUTER INC | 743 | $60,878 | 0.0% | $895.50 | — | Call | 86800U104 |
| C | CITIGROUP INC | 9,368 | $59,449 | 0.0% | $50.24 | +16.9% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 14,348 | $58,985 | 0.0% | $42.12 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 262,173 | $55,219 | 0.0% | $180.81 | +2.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 79,720 | $53,801 | 0.0% | $42.57 | +46.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,666 | $53,715 | 0.0% | $97.59 | +12.8% | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 8,799 | $52,257 | 0.0% | $56.87 | 0.0% | Call | 949746101 |
| BAC | BANK AMERICA CORP | 13,114 | $52,154 | 0.0% | — | — | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 2,221 | $50,075 | 0.0% | $196.13 | +11.2% | Put | 336433107 |
| — | SUPER MICRO COMPUTER INC | 597 | $48,915 | 0.0% | $895.50 | — | Put | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 298,139 | $48,361 | 0.0% | $114.70 | +40.3% | COM | 007903107 |
| META | META PLATFORMS INC | 95,604 | $48,205 | 0.0% | $267.26 | +80.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 236,203 | $47,923 | 0.0% | $203.85 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 3,087 | $46,808 | 0.0% | $151.88 | +0.6% | Put | 009066101 |
| SNOW | SNOWFLAKE INC | 3,442 | $46,498 | 0.0% | $183.66 | -19.6% | Put | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 637,413 | $45,894 | 0.0% | $79.70 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 4,706 | $45,738 | 0.0% | $83.21 | +9.1% | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 7,865 | $45,641 | 0.0% | $63.58 | -0.2% | Put | 70450Y103 |
| KRE | SPDR SER TR | 9,158 | $44,966 | 0.0% | $43.66 | — | Put | 78464A698 |
| FSLR | FIRST SOLAR INC | 1,939 | $43,717 | 0.0% | $196.13 | +11.2% | Call | 336433107 |
| LLY | ELI LILLY & CO | 470 | $42,553 | 0.0% | $767.85 | +3.0% | Call | 532457108 |
| SNOW | SNOWFLAKE INC | 3,104 | $41,932 | 0.0% | $183.66 | -19.6% | Call | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 5,612 | $40,788 | 0.0% | $71.78 | -3.2% | Put | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 6,004 | $37,843 | 0.0% | $58.37 | +6.2% | Put | 674599105 |
| SMH | VANECK ETF TRUST | 1,443 | $37,619 | 0.0% | $260.70 | — | Call | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 4,127 | $37,618 | 0.0% | $92.61 | — | Call | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,652 | $36,613 | 0.0% | $135.77 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 823 | $36,307 | 0.0% | $452.11 | -0.1% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,318 | $36,258 | 0.0% | $142.84 | +3.9% | Put | 166764100 |
| TGT | TARGET CORP | 2,404 | $35,589 | 0.0% | — | — | Call | 87612E106 |
| ABNB | AIRBNB INC | 2,309 | $35,011 | 0.0% | $151.88 | +0.6% | Call | 009066101 |
| SHOP | SHOPIFY INC | 5,177 | $34,194 | 0.0% | $72.96 | -9.1% | Put | 82509L107 |
| ASML | ASML HOLDING N V | 334 | $34,159 | 0.0% | — | — | Put | N07059210 |
| V | VISA INC | 1,301 | $34,147 | 0.0% | $270.87 | -0.0% | Put | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,410 | $33,968 | 0.0% | $21.92 | +2.7% | Call | 69608A108 |
| XOP | SPDR SER TR | 2,268 | $32,993 | 0.0% | — | — | Put | 78468R556 |
| SHOP | SHOPIFY INC | 4,928 | $32,549 | 0.0% | $72.96 | -9.1% | Call | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,456 | $31,551 | 0.0% | $21.92 | +2.7% | Put | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 4,770 | $30,065 | 0.0% | $58.37 | +6.2% | Call | 674599105 |
| XOP | SPDR SER TR | 2,037 | $29,632 | 0.0% | — | — | Call | 78468R556 |
| KRE | SPDR SER TR | 5,982 | $29,372 | 0.0% | $43.66 | — | Call | 78464A698 |
| BA | BOEING CO | 155,751 | $28,348 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| WMT | WALMART INC | 4,068 | $27,544 | 0.0% | $51.64 | +20.0% | Put | 931142103 |
| HD | HOME DEPOT INC | 768 | $26,438 | 0.0% | $348.54 | -6.0% | Put | 437076102 |
| ADBE | ADOBE INC | 45,587 | $25,325 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 186,126 | $24,481 | 0.0% | $82.74 | +51.3% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 3,358 | $24,406 | 0.0% | $71.78 | -3.2% | Call | 90353T100 |
| GOOGL | ALPHABET INC | 133,347 | $24,289 | 0.0% | $124.96 | +33.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 546 | $24,087 | 0.0% | $452.11 | -0.1% | Call | 57636Q104 |
| ASML | ASML HOLDING N V | 232 | $23,727 | 0.0% | — | — | Call | N07059210 |
| PDD | PDD HOLDINGS INC | 1,784 | $23,718 | 0.0% | $116.25 | — | Put | 722304102 |
| TGT | TARGET CORP | 1,591 | $23,553 | 0.0% | — | — | Put | 87612E106 |
| XYZ | BLOCK INC | 3,615 | $23,313 | 0.0% | $69.96 | 0.0% | Put | 852234103 |
| WMT | WALMART INC | 3,443 | $23,313 | 0.0% | $51.64 | +20.0% | Call | 931142103 |
| GME | GAMESTOP CORP NEW | 9,203 | $22,722 | 0.0% | — | — | Call | 36467W109 |
| CAT | CATERPILLAR INC | 682 | $22,717 | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| SMH | VANECK ETF TRUST | 865 | $22,551 | 0.0% | $260.70 | — | Put | 92189F676 |
| AMAT | APPLIED MATLS INC | 953 | $22,490 | 0.0% | $211.43 | 0.0% | Put | 038222105 |
| — | LAM RESEARCH CORP | 207 | $22,042 | 0.0% | — | — | Call | 512807108 |
| CVX | CHEVRON CORP NEW | 1,405 | $21,977 | 0.0% | $142.84 | +3.9% | Call | 166764100 |
| PDD | PDD HOLDINGS INC | 1,631 | $21,684 | 0.0% | $116.25 | — | Call | 722304102 |
| GME | GAMESTOP CORP NEW | 8,757 | $21,621 | 0.0% | — | — | Put | 36467W109 |
| AMZN | AMAZON COM INC | 109,731 | $21,206 | 0.0% | $118.03 | +55.6% | COM | 023135106 |
| XYZ | BLOCK INC | 3,283 | $21,172 | 0.0% | $69.96 | 0.0% | Call | 852234103 |
| BIDU | BAIDU INC | 2,352 | $20,340 | 0.0% | $119.79 | — | Put | 056752108 |
| AMAT | APPLIED MATLS INC | 856 | $20,201 | 0.0% | $211.43 | 0.0% | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,078 | $18,644 | 0.0% | $165.85 | 0.0% | Call | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 615 | $18,370 | 0.0% | $419.99 | -20.4% | Put | 550021109 |
| ORCL | ORACLE CORP | 1,290 | $18,215 | 0.0% | $122.30 | 0.0% | Put | 68389X105 |
| V | VISA INC | 692 | $18,163 | 0.0% | $270.87 | -0.0% | Call | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,042 | $18,021 | 0.0% | $165.85 | 0.0% | Put | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 383 | $17,890 | 0.0% | $415.91 | +6.2% | Call | 539830109 |
| BIDU | BAIDU INC | 2,021 | $17,478 | 0.0% | $119.79 | — | Call | 056752108 |
| FDX | FEDEX CORP | 571 | $17,121 | 0.0% | $248.15 | +1.5% | Put | 31428X106 |
| HD | HOME DEPOT INC | 487 | $16,764 | 0.0% | $348.54 | -6.0% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 328 | $16,704 | 0.0% | $481.72 | -1.8% | Put | 91324P102 |
| SNOW | SNOWFLAKE INC | 121,058 | $16,354 | 0.0% | $183.66 | -19.6% | CL A | 833445109 |
| CRM | SALESFORCE INC | 62,873 | $16,165 | 0.0% | $279.09 | -5.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 4,006 | $15,870 | 0.0% | $3150.87 | +16.0% | COM | 09857L108 |
| MRNA | MODERNA INC | 1,325 | $15,734 | 0.0% | $100.80 | +25.5% | Call | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,675 | $15,668 | 0.0% | $18.31 | -42.9% | Call | 76954A103 |
| JD | JD.COM INC | 6,042 | $15,613 | 0.0% | $26.08 | — | Call | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 509 | $15,204 | 0.0% | $419.99 | -20.4% | Call | 550021109 |
| MRNA | MODERNA INC | 1,265 | $15,022 | 0.0% | $100.80 | +25.5% | Put | 60770K107 |
| TTD | THE TRADE DESK INC | 1,532 | $14,963 | 0.0% | — | — | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 1,476 | $14,416 | 0.0% | — | — | Call | 88339J105 |
| V | VISA INC | 54,390 | $14,276 | 0.0% | $270.87 | -0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 70,151 | $14,189 | 0.0% | $181.56 | +4.2% | COM | 46625H100 |
| HYG | ISHARES TR | 182,581 | $14,084 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 5,025 | $14,060 | 0.0% | $29.87 | -17.1% | Put | 717081103 |
| ORCL | ORACLE CORP | 991 | $13,993 | 0.0% | $122.30 | 0.0% | Call | 68389X105 |
| LLY | ELI LILLY & CO | 14,977 | $13,560 | 0.0% | $767.85 | +3.0% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 9,683 | $13,338 | 0.0% | $68.08 | +111.7% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 133,056 | $13,211 | 0.0% | $84.69 | +24.6% | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,784 | $13,130 | 0.0% | $18.31 | -42.9% | Put | 76954A103 |
| LMT | LOCKHEED MARTIN CORP | 281 | $13,126 | 0.0% | $415.91 | +6.2% | Put | 539830109 |
| JD | JD.COM INC | 4,994 | $12,904 | 0.0% | $26.08 | — | Put | 47215P106 |
| MELI | MERCADOLIBRE INC | 7,525 | $12,367 | 0.0% | $1603.51 | -1.5% | COM | 58733R102 |
| MRK | MERCK & CO INC | 975 | $12,071 | 0.0% | $121.72 | 0.0% | Put | 58933Y105 |
| CAT | CATERPILLAR INC | 351 | $11,692 | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| CVX | CHEVRON CORP NEW | 68,413 | $10,701 | 0.0% | $142.84 | +3.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 166,733 | $10,509 | 0.0% | $58.37 | +6.2% | COM | 674599105 |
| SHOP | SHOPIFY INC | 158,211 | $10,450 | 0.0% | $72.96 | -9.1% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 20,224 | $10,299 | 0.0% | $481.72 | -1.8% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 96 | $10,223 | 0.0% | — | — | Put | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 139,875 | $10,166 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 170,597 | $9,900 | 0.0% | $63.58 | -0.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 192 | $9,778 | 0.0% | $481.72 | -1.8% | Call | 91324P102 |
| MS | MORGAN STANLEY | 100,445 | $9,762 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 1,838 | $8,944 | 0.0% | $43.10 | +16.8% | Put | 910047109 |
| MA | MASTERCARD INCORPORATED | 19,948 | $8,800 | 0.0% | $452.11 | -0.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 682 | $8,443 | 0.0% | $118.70 | -0.7% | Put | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,414 | $8,369 | 0.0% | $21.92 | +2.7% | CL A | 69608A108 |
| FDX | FEDEX CORP | 27,193 | $8,154 | 0.0% | $248.15 | +1.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,654 | $7,858 | 0.0% | $45.29 | 0.0% | Put | 17275R102 |
| CVNA | CARVANA CO | 609 | $7,839 | 0.0% | $61.03 | +64.9% | Put | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 1,609 | $7,829 | 0.0% | $43.10 | +16.8% | Call | 910047109 |
| PFE | PFIZER INC | 273,203 | $7,644 | 0.0% | $29.87 | -17.1% | COM | 717081103 |
| BIDU | BAIDU INC | 84,197 | $7,281 | 0.0% | $119.79 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,364 | $7,102 | 0.0% | $60.89 | +2.0% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 1,856 | $7,084 | 0.0% | — | — | Call | 26142V105 |
| CVNA | CARVANA CO | 532 | $6,848 | 0.0% | $61.03 | +64.9% | Call | 146869102 |
| FDX | FEDEX CORP | 224 | $6,716 | 0.0% | $248.15 | +1.5% | Call | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,133 | $6,706 | 0.0% | $61.43 | 0.0% | Call | 98980L101 |
| QCOM | QUALCOMM INC | 33,112 | $6,595 | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 21,593 | $6,450 | 0.0% | $419.99 | -20.4% | COM | 550021109 |
| ROKU | ROKU INC | 1,060 | $6,353 | 0.0% | $69.30 | -15.4% | Call | 77543R102 |
| NET | CLOUDFLARE INC | 763 | $6,320 | 0.0% | $64.03 | +26.0% | Call | 18915M107 |
| INTC | INTEL CORP | 1,985 | $6,148 | 0.0% | $44.04 | -26.2% | Call | 458140100 |
| INTC | INTEL CORP | 1,978 | $6,126 | 0.0% | $44.04 | -26.2% | Put | 458140100 |
| JD | JD.COM INC | 235,220 | $6,078 | 0.0% | $26.08 | — | SPON ADS CL A | 47215P106 |
| RBLX | ROBLOX CORP | 1,629 | $6,062 | 0.0% | $40.14 | -11.3% | Call | 771049103 |
| ABNB | AIRBNB INC | 39,583 | $6,002 | 0.0% | $151.88 | +0.6% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 601 | $5,993 | 0.0% | — | — | Call | 29355A107 |
| DKNG | DRAFTKINGS INC NEW | 1,545 | $5,897 | 0.0% | — | — | Put | 26142V105 |
| NET | CLOUDFLARE INC | 711 | $5,889 | 0.0% | $64.03 | +26.0% | Put | 18915M107 |
| CSCO | CISCO SYS INC | 1,195 | $5,677 | 0.0% | $45.29 | 0.0% | Call | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 545 | $5,434 | 0.0% | — | — | Put | 29355A107 |
| UPST | UPSTART HLDGS INC | 2,283 | $5,386 | 0.0% | $33.40 | -27.8% | Put | 91680M107 |
| — | SUPER MICRO COMPUTER INC | 6,543 | $5,361 | 0.0% | $895.50 | — | COM | 86800U104 |
| MRK | MERCK & CO INC | 38,864 | $4,811 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| SNAP | SNAP INC | 2,855 | $4,742 | 0.0% | $12.08 | +18.8% | Call | 83304A106 |
| BX | BLACKSTONE INC | 37,289 | $4,616 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 363 | $4,494 | 0.0% | $121.72 | 0.0% | Call | 58933Y105 |
| PDD | PDD HOLDINGS INC | 33,448 | $4,447 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 561 | $4,367 | 0.0% | $88.61 | -11.9% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 560 | $4,360 | 0.0% | $88.61 | -11.9% | Call | 855244109 |
| SE | SEA LTD | 593 | $4,235 | 0.0% | $45.31 | — | Call | 81141R100 |
| BX | BLACKSTONE INC | 329 | $4,073 | 0.0% | $118.70 | -0.7% | Call | 09260D107 |
| UPST | UPSTART HLDGS INC | 1,697 | $4,003 | 0.0% | $33.40 | -27.8% | Call | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 664 | $3,930 | 0.0% | $61.43 | 0.0% | Put | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 749 | $3,640 | 0.0% | $39.40 | +25.2% | Put | 35671D857 |
| HD | HOME DEPOT INC | 10,451 | $3,598 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| NKE | NIKE INC | 474 | $3,573 | 0.0% | $98.67 | -9.1% | Call | 654106103 |
| ORCL | ORACLE CORP | 25,077 | $3,541 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,884 | $3,524 | 0.0% | $325.17 | +28.3% | COM | 594918104 |
| PINS | PINTEREST INC | 777 | $3,424 | 0.0% | — | — | Call | 72352L106 |
| COIN | COINBASE GLOBAL INC | 14,092 | $3,132 | 0.0% | $144.82 | +58.9% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 656 | $3,048 | 0.0% | — | — | Call | 37045V100 |
| CSCO | CISCO SYS INC | 58,889 | $2,798 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 89,512 | $2,772 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| FUTU | FUTU HLDGS LTD | 413 | $2,709 | 0.0% | $54.15 | — | Put | 36118L106 |
| ROKU | ROKU INC | 450 | $2,697 | 0.0% | $69.30 | -15.4% | Put | 77543R102 |
| KRE | SPDR SER TR | 52,309 | $2,568 | 0.0% | $43.66 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 544 | $2,527 | 0.0% | — | — | Put | 37045V100 |
| RBLX | ROBLOX CORP | 655 | $2,437 | 0.0% | $40.14 | -11.3% | Put | 771049103 |
| — | BARCLAYS BANK PLC | 2,136 | $2,333 | 0.0% | — | — | Call | 06748F324 |
| PINS | PINTEREST INC | 504 | $2,221 | 0.0% | — | — | Put | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 430 | $2,090 | 0.0% | $39.40 | +25.2% | Call | 35671D857 |
| SE | SEA LTD | 287 | $2,050 | 0.0% | $45.31 | — | Put | 81141R100 |
| SBUX | STARBUCKS CORP | 25,801 | $2,009 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| AFRM | AFFIRM HLDGS INC | 651 | $1,967 | 0.0% | $32.07 | 0.0% | Put | 00827B106 |
| PFE | PFIZER INC | 690 | $1,931 | 0.0% | $29.87 | -17.1% | Call | 717081103 |
| NKE | NIKE INC | 241 | $1,816 | 0.0% | $98.67 | -9.1% | Put | 654106103 |
| AFRM | AFFIRM HLDGS INC | 584 | $1,764 | 0.0% | $32.07 | 0.0% | Call | 00827B106 |
| — | PROSHARES TR II | 731 | $1,721 | 0.0% | — | — | Call | 74347Y789 |
| AMAT | APPLIED MATLS INC | 7,032 | $1,659 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| XYZ | BLOCK INC | 23,130 | $1,492 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| FUTU | FUTU HLDGS LTD | 224 | $1,470 | 0.0% | $54.15 | — | Call | 36118L106 |
| C | CITIGROUP INC | 22,416 | $1,423 | 0.0% | $50.24 | +16.9% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,508 | $1,391 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| NIO | NIO INC | 3,209 | $1,335 | 0.0% | $14.13 | — | Call | 62914V106 |
| XPEV | XPENG INC | 1,777 | $1,303 | 0.0% | $7.68 | — | Put | 98422D105 |
| — | PROSHARES TR II | 494 | $1,163 | 0.0% | — | — | Put | 74347Y789 |
| — | BARCLAYS BANK PLC | 1,052 | $1,149 | 0.0% | — | — | Put | 06748F324 |
| CAT | CATERPILLAR INC | 3,334 | $1,111 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| SNAP | SNAP INC | 640 | $1,063 | 0.0% | $12.08 | +18.8% | Put | 83304A106 |
| NIO | NIO INC | 2,514 | $1,046 | 0.0% | $14.13 | — | Put | 62914V106 |
| UAL | UNITED AIRLS HLDGS INC | 19,727 | $960 | 0.0% | $43.10 | +16.8% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,039 | $871 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 926 | $787 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| FUTU | FUTU HLDGS LTD | 11,939 | $783 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| MRNA | MODERNA INC | 6,340 | $753 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| XPEV | XPENG INC | 92,325 | $677 | 0.0% | $7.68 | — | ADS | 98422D105 |
| XLE | SELECT SECTOR SPDR TR | 6,872 | $626 | 0.0% | $92.61 | — | ENERGY | 81369Y506 |
| NIO | NIO INC | 130,050 | $541 | 0.0% | $14.13 | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 734 | $538 | 0.0% | $7.68 | — | Call | 98422D105 |
| DOCU | DOCUSIGN INC | 100 | $535 | 0.0% | $54.10 | +4.3% | Call | 256163106 |
| F | FORD MTR CO DEL | 414 | $519 | 0.0% | $10.46 | +6.4% | Call | 345370860 |
| SMH | VANECK ETF TRUST | 1,797 | $468 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO DEL | 36,009 | $452 | 0.0% | $10.46 | +6.4% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 7,314 | $434 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| CVNA | CARVANA CO | 3,299 | $425 | 0.0% | $61.03 | +64.9% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 13,156 | $397 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| UPST | UPSTART HLDGS INC | 15,555 | $367 | 0.0% | $33.40 | -27.8% | COM | 91680M107 |
| SNAP | SNAP INC | 19,428 | $323 | 0.0% | $12.08 | +18.8% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,125 | $230 | 0.0% | $18.31 | -42.9% | COM CL A | 76954A103 |