Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $171.9B (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 | 860,729 | $49.39B | 28.7% | $57376.00 | $556.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 550,131 | $31.56B | 18.4% | $57376.00 | $556.00 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 331,228 | $16.17B | 9.4% | $48807.00 | $488.07 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 254,624 | $12.43B | 7.2% | $48807.00 | $488.07 | — | Call | 46090E103 |
| IWM | ISHARES TR | 388,632 | $8.584B | 5.0% | $22089.00 | $203.85 | — | Put | 464287655 |
| IWM | ISHARES TR | 223,744 | $4.942B | 2.9% | $22089.00 | $203.85 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 377,088 | $4.579B | 2.7% | $12144.00 * | $68.50 | +72.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 373,917 | $4.541B | 2.6% | $12144.00 * | $68.50 | +72.4% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 130,004 | $3.16B | 1.8% | $24306.00 | $243.06 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 69,705 | $2.999B | 1.7% | $43030.00 * | $420.99 | +0.5% | Put | 594918104 |
| TSLA | TESLA INC | 83,473 | $2.184B | 1.3% | $26163.00 * | $228.05 | 0.0% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 49,424 | $2.127B | 1.2% | $43030.00 * | $420.99 | +0.5% | Call | 594918104 |
| TSLA | TESLA INC | 77,258 | $2.021B | 1.2% | $26163.00 * | $228.05 | 0.0% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 78,820 | $1.916B | 1.1% | $24306.00 | $243.06 | — | Put | 78463V107 |
| META | META PLATFORMS INC | 30,145 | $1.726B | 1.0% | $57244.00 * | $267.26 | +91.6% | Call | 30303M102 |
| AAPL | APPLE INC | 71,205 | $1.659B | 1.0% | $23300.00 * | $180.81 | +22.8% | Call | 037833100 |
| META | META PLATFORMS INC | 25,596 | $1.465B | 0.9% | $57244.00 * | $267.26 | +91.6% | Put | 30303M102 |
| AAPL | APPLE INC | 58,349 | $1.36B | 0.8% | $23300.00 * | $180.81 | +22.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 52,898 | $986M | 0.6% | $18633.00 * | $150.50 | +21.2% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,573,121 | $903M | 0.5% | $573.76 | $556.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 51,468 | $860M | 0.5% | $16719.00 | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 45,926 | $856M | 0.5% | $18633.00 * | $150.50 | +21.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 42,062 | $698M | 0.4% | $16585.00 * | $128.68 | +29.6% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 37,855 | $621M | 0.4% | $16408.00 * | $114.70 | +32.5% | Put | 007903107 |
| GOOGL | ALPHABET INC | 36,890 | $612M | 0.4% | $16585.00 * | $128.68 | +29.6% | Call | 02079K305 |
| SLV | ISHARES SILVER TR | 211,392 | $601M | 0.3% | $2841.00 | $26.57 | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 34,452 | $594M | 0.3% | $17250.00 * | $99.21 | +59.3% | Put | 11135F101 |
| HYG | ISHARES TR | 72,158 | $579M | 0.3% | $8030.00 | $77.14 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 34,922 | $573M | 0.3% | $16408.00 * | $114.70 | +32.5% | Call | 007903107 |
| AVGO | BROADCOM INC | 32,261 | $557M | 0.3% | $17250.00 * | $99.21 | +59.3% | Call | 11135F101 |
| NFLX | NETFLIX INC | 7,555 | $536M | 0.3% | $70927.00 * | $42.57 | +57.1% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,905 | $519M | 0.3% | $10612.00 | $79.70 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 28,795 | $485M | 0.3% | $16860.00 * | $134.00 | +6.7% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 27,418 | $462M | 0.3% | $16860.00 * | $134.00 | +6.7% | Call | 594972408 |
| NFLX | NETFLIX INC | 6,139 | $435M | 0.3% | $70927.00 * | $42.57 | +57.1% | Call | 64110L106 |
| GOOG | ALPHABET INC | 24,052 | $402M | 0.2% | $16719.00 | — | — | Put | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 924 | $389M | 0.2% | $421212.00 * | $3150.87 | +20.4% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 851 | $358M | 0.2% | $421212.00 * | $3150.87 | +20.4% | Call | 09857L108 |
| SLV | ISHARES SILVER TR | 125,065 | $355M | 0.2% | $2841.00 | $26.57 | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,902 | $254M | 0.1% | $10612.00 | $79.70 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 513,075 | $250M | 0.1% | $488.07 | $488.07 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 7,404,381 | $210M | 0.1% | $28.41 | $26.57 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,601 | $188M | 0.1% | $5762.00 * | $60.89 | -9.1% | Put | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,229 | $178M | 0.1% | $17367.00 | $135.77 | — | Put | 874039100 |
| MELI | MERCADOLIBRE INC | 820 | $168M | 0.1% | $205196.00 * | $1603.51 | +17.4% | Put | 58733R102 |
| COIN | COINBASE GLOBAL INC | 8,909 | $159M | 0.1% | $17817.00 * | $144.82 | +38.3% | Put | 19260Q107 |
| MSFT | MICROSOFT CORP | 365,210 | $157M | 0.1% | $430.30 | $420.99 | +0.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 8,533 | $152M | 0.1% | $17817.00 * | $144.82 | +38.3% | Call | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,062 | $152M | 0.1% | $49511.00 * | $475.08 | 0.0% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,138 | $145M | 0.1% | $5762.00 * | $60.89 | -9.1% | Call | 169656105 |
| ADBE | ADOBE INC | 2,677 | $139M | 0.1% | $51778.00 * | $573.19 | -4.3% | Put | 00724F101 |
| CRM | SALESFORCE INC | 4,836 | $132M | 0.1% | $27371.00 * | $266.97 | -4.9% | Put | 79466L302 |
| BA | BOEING CO | 8,611 | $131M | 0.1% | $15204.00 * | $205.48 | -16.6% | Put | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,992 | $121M | 0.1% | $17367.00 | $135.77 | — | Call | 874039100 |
| HYG | ISHARES TR | 14,415 | $116M | 0.1% | $8030.00 | $77.14 | — | Call | 464288513 |
| BA | BOEING CO | 7,539 | $115M | 0.1% | $15204.00 * | $205.48 | -16.6% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,297 | $114M | 0.1% | $49511.00 * | $475.08 | 0.0% | Call | 38141G104 |
| GLD | SPDR GOLD TR | 467,440 | $114M | 0.1% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,334 | $112M | 0.1% | $21086.00 * | $181.56 | +12.9% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 14,310 | $112M | 0.1% | $7803.00 * | $63.58 | +5.0% | Call | 70450Y103 |
| ADBE | ADOBE INC | 2,125 | $110M | 0.1% | $51778.00 * | $573.19 | -4.3% | Call | 00724F101 |
| MELI | MERCADOLIBRE INC | 527 | $108M | 0.1% | $205196.00 * | $1603.51 | +17.4% | Call | 58733R102 |
| CRM | SALESFORCE INC | 3,841 | $105M | 0.1% | $27371.00 * | $266.97 | -4.9% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 9,044 | $93.8M | 0.1% | $10371.00 * | $86.86 | +19.7% | Put | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 20,226 | $91.66M | 0.1% | $4532.00 | $45.32 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 3,880 | $81.81M | 0.0% | $21086.00 * | $181.56 | +12.9% | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 621,240 | $75.44M | 0.0% | $121.44 * | $68.50 | +72.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,049 | $73.11M | 0.0% | $10371.00 * | $86.86 | +19.7% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 821 | $72.78M | 0.0% | $88652.00 * | $855.08 | +0.8% | Put | 22160K105 |
| MS | MORGAN STANLEY | 6,360 | $66.3M | 0.0% | $10424.00 * | $83.21 | +16.5% | Put | 617446448 |
| DIS | DISNEY WALT CO | 6,562 | $63.12M | 0.0% | $9619.00 * | $84.69 | +6.9% | Call | 254687106 |
| C | CITIGROUP INC | 9,232 | $57.79M | 0.0% | $6260.00 * | $58.25 | +2.0% | Call | 172967424 |
| C | CITIGROUP INC | 8,742 | $54.72M | 0.0% | $6260.00 * | $58.25 | +2.0% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 11,662 | $52.85M | 0.0% | $4532.00 | $45.32 | — | Call | 81369Y605 |
| MS | MORGAN STANLEY | 4,862 | $50.68M | 0.0% | $10424.00 * | $83.21 | +16.5% | Call | 617446448 |
| BAC | BANK AMERICA CORP | 12,747 | $50.58M | 0.0% | $3968.00 | — | — | Put | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,100 | $48.73M | 0.0% | $3720.00 * | $21.92 | +40.0% | Put | 69608A108 |
| DIS | DISNEY WALT CO | 4,982 | $47.92M | 0.0% | $9619.00 * | $84.69 | +6.9% | Put | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,803 | $47.63M | 0.0% | $3720.00 * | $21.92 | +40.0% | Call | 69608A108 |
| TSLA | TESLA INC | 179,709 | $47.02M | 0.0% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 5,773 | $46.26M | 0.0% | $8014.00 * | $72.96 | -5.3% | Call | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 5,860 | $45.73M | 0.0% | $7803.00 * | $63.58 | +5.0% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,725 | $43.66M | 0.0% | $11722.00 | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 264,486 | $43.4M | 0.0% | $164.08 * | $114.70 | +32.5% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,759 | $43.18M | 0.0% | $11486.00 * | $183.66 | -33.0% | Call | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,511 | $42.38M | 0.0% | $28047.00 * | $284.07 | 0.0% | Put | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,654 | $41.26M | 0.0% | $24944.00 * | $225.17 | 0.0% | Put | 336433107 |
| AMZN | AMAZON COM INC | 221,221 | $41.22M | 0.0% | $186.33 * | $150.50 | +21.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,666 | $40.97M | 0.0% | $8780.00 | $88.59 | — | Put | 81369Y506 |
| BAC | BANK AMERICA CORP | 10,275 | $40.77M | 0.0% | $3968.00 | — | — | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 454 | $40.25M | 0.0% | $88652.00 * | $855.08 | +0.8% | Call | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,036 | $39.75M | 0.0% | $5649.00 * | $54.94 | -0.2% | Put | 949746101 |
| SNOW | SNOWFLAKE INC | 3,235 | $37.16M | 0.0% | $11486.00 * | $183.66 | -33.0% | Put | 833445109 |
| XOM | EXXON MOBIL CORP | 3,037 | $35.6M | 0.0% | $11722.00 | — | — | Put | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $35.48M | 0.0% | $28047.00 * | $284.07 | 0.0% | Call | 22788C105 |
| QCOM | QUALCOMM INC | 2,030 | $34.52M | 0.0% | $17005.00 * | $148.53 | +15.2% | Call | 747525103 |
| CRM | SALESFORCE INC | 120,844 | $33.08M | 0.0% | $273.71 * | $266.97 | -4.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,832 | $31.15M | 0.0% | $17005.00 * | $148.53 | +15.2% | Put | 747525103 |
| KRE | SPDR SER TR | 5,270 | $29.83M | 0.0% | $5660.00 | $43.66 | — | Put | 78464A698 |
| SHOP | SHOPIFY INC | 3,555 | $28.49M | 0.0% | $8014.00 * | $72.96 | -5.3% | Put | 82509L107 |
| TGT | TARGET CORP | 1,742 | $27.15M | 0.0% | $15586.00 | — | — | Call | 87612E106 |
| FSLR | FIRST SOLAR INC | 1,018 | $25.39M | 0.0% | $24944.00 * | $225.17 | 0.0% | Call | 336433107 |
| LLY | ELI LILLY & CO | 286 | $25.34M | 0.0% | $88594.00 * | $767.85 | +15.9% | Put | 532457108 |
| ABNB | AIRBNB INC | 1,980 | $25.11M | 0.0% | $12681.00 * | $151.88 | -14.6% | Put | 009066101 |
| WMT | WALMART INC | 3,096 | $25M | 0.0% | $8075.00 * | $72.48 | 0.0% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,352 | $24.58M | 0.0% | $5649.00 * | $54.94 | -0.2% | Call | 949746101 |
| MA | MASTERCARD INCORPORATED | 492 | $24.29M | 0.0% | $49380.00 * | $452.27 | +2.1% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 146,373 | $24.28M | 0.0% | $165.85 | $128.68 | +29.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 230,994 | $23.96M | 0.0% | $103.71 | $86.86 | +19.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,589 | $23.4M | 0.0% | $14727.00 * | $142.84 | -2.0% | Put | 166764100 |
| — | SUPER MICRO COMPUTER INC | 560 | $23.32M | 0.0% | $41640.00 | $895.50 | — | Call | 86800U104 |
| LLY | ELI LILLY & CO | 254 | $22.5M | 0.0% | $88594.00 * | $767.85 | +15.9% | Call | 532457108 |
| SMH | VANECK ETF TRUST | 876 | $21.5M | 0.0% | $24545.00 | $246.84 | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 514 | $20.83M | 0.0% | $40520.00 * | $349.49 | +0.9% | Put | 437076102 |
| XYZ | BLOCK INC | 3,015 | $20.24M | 0.0% | $6713.00 * | $69.96 | -7.7% | Call | 852234103 |
| ORCL | ORACLE CORP | 1,169 | $19.92M | 0.0% | $17040.00 * | $135.76 | +5.4% | Put | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 21,019 | $18.63M | 0.0% | $886.52 * | $855.08 | +0.8% | COM | 22160K105 |
| ABNB | AIRBNB INC | 1,446 | $18.34M | 0.0% | $12681.00 * | $151.88 | -14.6% | Call | 009066101 |
| XYZ | BLOCK INC | 2,636 | $17.7M | 0.0% | $6713.00 * | $69.96 | -7.7% | Put | 852234103 |
| XOP | SPDR SER TR | 1,341 | $17.64M | 0.0% | $13152.00 | — | — | Put | 78468R556 |
| WMT | WALMART INC | 2,107 | $17.01M | 0.0% | $8075.00 * | $72.48 | 0.0% | Call | 931142103 |
| TGT | TARGET CORP | 1,082 | $16.86M | 0.0% | $15586.00 | — | — | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,227 | $16.63M | 0.0% | $5154.00 * | $58.37 | -5.1% | Call | 674599105 |
| KRE | SPDR SER TR | 2,927 | $16.57M | 0.0% | $5660.00 | $43.66 | — | Call | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739 | $16.34M | 0.0% | $22108.00 * | $168.62 | +12.1% | Put | 459200101 |
| V | VISA INC | 589 | $16.19M | 0.0% | $27495.00 * | $270.87 | -1.2% | Put | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,129 | $16M | 0.0% | $7516.00 * | $71.78 | -1.9% | Put | 90353T100 |
| PDD | PDD HOLDINGS INC | 1,175 | $15.84M | 0.0% | $13481.00 | $116.25 | — | Call | 722304102 |
| XOP | SPDR SER TR | 1,162 | $15.28M | 0.0% | $13152.00 | — | — | Call | 78468R556 |
| SMH | VANECK ETF TRUST | 611 | $15M | 0.0% | $24545.00 | $246.84 | — | Put | 92189F676 |
| BIDU | BAIDU INC | 1,411 | $14.86M | 0.0% | $10529.00 | $119.79 | — | Call | 056752108 |
| MA | MASTERCARD INCORPORATED | 299 | $14.76M | 0.0% | $49380.00 * | $452.27 | +2.1% | Call | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,940 | $14.58M | 0.0% | $7516.00 * | $71.78 | -1.9% | Call | 90353T100 |
| BA | BOEING CO | 91,250 | $13.87M | 0.0% | $152.04 * | $205.48 | -16.6% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 80,916 | $13.64M | 0.0% | $168.60 * | $134.00 | +6.7% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 26,620 | $13.18M | 0.0% | $495.11 * | $475.08 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 1,469 | $12.9M | 0.0% | $8780.00 | $88.59 | — | Call | 81369Y506 |
| NFLX | NETFLIX INC | 17,358 | $12.31M | 0.0% | $709.27 * | $42.57 | +57.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 829 | $12.21M | 0.0% | $14727.00 * | $142.84 | -2.0% | Call | 166764100 |
| ORCL | ORACLE CORP | 71,398 | $12.17M | 0.0% | $170.40 * | $135.76 | +5.4% | COM | 68389X105 |
| V | VISA INC | 438 | $12.04M | 0.0% | $27495.00 * | $270.87 | -1.2% | Call | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 2,288 | $11.79M | 0.0% | $5154.00 * | $58.37 | -5.1% | Put | 674599105 |
| JD | JD.COM INC | 2,940 | $11.76M | 0.0% | $4000.00 | $26.08 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 1,078 | $11.35M | 0.0% | $10529.00 | $119.79 | — | Put | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 2,687 | $11.32M | 0.0% | $4212.12 * | $3150.87 | +20.4% | COM | 09857L108 |
| C | CITIGROUP INC | 176,510 | $11.05M | 0.0% | $62.60 * | $58.25 | +2.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 2,748 | $10.99M | 0.0% | $4000.00 | $26.08 | — | Call | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 188 | $10.99M | 0.0% | $58456.00 * | $516.36 | 0.0% | Put | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471 | $10.41M | 0.0% | $22108.00 * | $168.62 | +12.1% | Call | 459200101 |
| CAT | CATERPILLAR INC | 263 | $10.29M | 0.0% | $39112.00 * | $338.69 | +0.0% | Put | 149123101 |
| HD | HOME DEPOT INC | 248 | $10.05M | 0.0% | $40520.00 * | $349.49 | +0.9% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 20,288 | $10.02M | 0.0% | $493.80 * | $452.27 | +2.1% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 4,291 | $9.839M | 0.0% | $2293.00 | — | — | Put | 36467W109 |
| ASML | ASML HOLDING N V | 116 | $9.666M | 0.0% | $83325.00 | $833.25 | — | Put | N07059210 |
| WFC | WELLS FARGO CO NEW | 165,798 | $9.366M | 0.0% | $56.49 * | $54.94 | -0.2% | COM | 949746101 |
| ADBE | ADOBE INC | 17,709 | $9.169M | 0.0% | $517.78 * | $573.19 | -4.3% | COM | 00724F101 |
| GME | GAMESTOP CORP NEW | 3,912 | $8.97M | 0.0% | $2293.00 | — | — | Call | 36467W109 |
| AMAT | APPLIED MATLS INC | 441 | $8.91M | 0.0% | $20205.00 * | $211.43 | -4.3% | Put | 038222105 |
| BX | BLACKSTONE INC | 573 | $8.774M | 0.0% | $15313.00 * | $118.70 | +12.6% | Put | 09260D107 |
| CVX | CHEVRON CORP NEW | 57,423 | $8.457M | 0.0% | $147.27 * | $142.84 | -2.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,373 | $8.359M | 0.0% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| — | SUPER MICRO COMPUTER INC | 200 | $8.328M | 0.0% | $41640.00 | $895.50 | — | Put | 86800U104 |
| PFE | PFIZER INC | 2,871 | $8.309M | 0.0% | $2894.00 * | $29.87 | -10.7% | Put | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 302 | $8.195M | 0.0% | $27135.00 * | $419.99 | -36.8% | Call | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 139 | $8.125M | 0.0% | $58456.00 * | $516.36 | 0.0% | Call | 539830109 |
| — | LAM RESEARCH CORP | 91 | $7.426M | 0.0% | $81608.00 | — | — | Call | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,481 | $7.272M | 0.0% | $1122.00 * | $18.31 | -21.5% | Call | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 255 | $6.919M | 0.0% | $27135.00 * | $419.99 | -36.8% | Put | 550021109 |
| PDD | PDD HOLDINGS INC | 494 | $6.66M | 0.0% | $13481.00 | $116.25 | — | Put | 722304102 |
| HYG | ISHARES TR | 82,663 | $6.638M | 0.0% | $80.30 | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 79,774 | $6.442M | 0.0% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 3,125 | $6.412M | 0.0% | $2051.96 * | $1603.51 | +17.4% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 64,916 | $6.244M | 0.0% | $96.19 * | $84.69 | +6.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 301 | $6.082M | 0.0% | $20205.00 * | $211.43 | -4.3% | Call | 038222105 |
| TTD | THE TRADE DESK INC | 549 | $6.02M | 0.0% | $10965.00 | — | — | Put | 88339J105 |
| BX | BLACKSTONE INC | 37,514 | $5.745M | 0.0% | $153.13 * | $118.70 | +12.6% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 522 | $5.724M | 0.0% | $10965.00 | — | — | Call | 88339J105 |
| — | LAM RESEARCH CORP | 70 | $5.713M | 0.0% | $81608.00 | — | — | Put | 512807108 |
| V | VISA INC | 20,761 | $5.708M | 0.0% | $274.95 * | $270.87 | -1.2% | COM CL A | 92826C839 |
| UPST | UPSTART HLDGS INC | 1,424 | $5.697M | 0.0% | $4001.00 * | $33.40 | -0.4% | Put | 91680M107 |
| PFE | PFIZER INC | 196,229 | $5.679M | 0.0% | $28.94 * | $29.87 | -10.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,601 | $5.511M | 0.0% | $405.20 * | $349.49 | +0.9% | COM | 437076102 |
| SE | SEA LTD | 570 | $5.374M | 0.0% | $9428.00 | — | — | Call | 81141R100 |
| FDX | FEDEX CORP | 190 | $5.2M | 0.0% | $27368.00 * | $248.15 | +13.3% | Put | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,389 | $5.104M | 0.0% | $173.67 | $135.77 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 717 | $5M | 0.0% | $6974.00 * | $61.43 | +1.8% | Call | 98980L101 |
| VXX | BARCLAYS BANK PLC | 997 | $4.945M | 0.0% | $4960.00 | — | — | Call | 06748M196 |
| SMH | VANECK ETF TRUST | 19,647 | $4.822M | 0.0% | $245.45 | $246.84 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 104,446 | $4.733M | 0.0% | $45.32 | $45.32 | — | FINANCIAL | 81369Y605 |
| UPST | UPSTART HLDGS INC | 1,142 | $4.569M | 0.0% | $4001.00 * | $33.40 | -0.4% | Call | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $4.561M | 0.0% | $58468.00 * | $481.72 | +13.8% | Put | 91324P102 |
| CVNA | CARVANA CO | 255 | $4.44M | 0.0% | $17411.00 * | $122.11 | +17.6% | Put | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $4.385M | 0.0% | $58468.00 * | $481.72 | +13.8% | Call | 91324P102 |
| ASML | ASML HOLDING N V | 52 | $4.333M | 0.0% | $83325.00 | $833.25 | — | Call | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,690 | $4.14M | 0.0% | $1122.00 * | $18.31 | -21.5% | Put | 76954A103 |
| ORCL | ORACLE CORP | 241 | $4.107M | 0.0% | $17040.00 * | $135.76 | +5.4% | Call | 68389X105 |
| MRNA | MODERNA INC | 577 | $3.856M | 0.0% | $6683.00 * | $100.80 | -8.9% | Call | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 17,462 | $3.682M | 0.0% | $210.86 * | $181.56 | +12.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 41,864 | $3.676M | 0.0% | $87.80 | $88.59 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 549 | $3.669M | 0.0% | $6683.00 * | $100.80 | -8.9% | Put | 60770K107 |
| MS | MORGAN STANLEY | 34,819 | $3.63M | 0.0% | $104.24 * | $83.21 | +16.5% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 443 | $3.583M | 0.0% | $8089.00 | — | — | Put | 18915M107 |
| BX | BLACKSTONE INC | 233 | $3.568M | 0.0% | $15313.00 * | $118.70 | +12.6% | Call | 09260D107 |
| JD | JD.COM INC | 86,464 | $3.459M | 0.0% | $40.00 | $26.08 | — | SPON ADS CL A | 47215P106 |
| FDX | FEDEX CORP | 12,264 | $3.356M | 0.0% | $273.68 * | $248.15 | +13.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 289 | $3.282M | 0.0% | $11356.00 * | $121.72 | -7.2% | Put | 58933Y105 |
| CVNA | CARVANA CO | 184 | $3.204M | 0.0% | $17411.00 * | $122.11 | +17.6% | Call | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,849 | $3.043M | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 548 | $2.916M | 0.0% | $5322.00 * | $45.29 | +3.3% | Put | 17275R102 |
| FDX | FEDEX CORP | 104 | $2.846M | 0.0% | $27368.00 * | $248.15 | +13.3% | Call | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 488 | $2.785M | 0.0% | $5706.00 * | $43.10 | +7.4% | Call | 910047109 |
| ENPH | ENPHASE ENERGY INC | 246 | $2.78M | 0.0% | $11302.00 * | $111.73 | 0.0% | Call | 29355A107 |
| ABNB | AIRBNB INC | 21,878 | $2.774M | 0.0% | $126.81 * | $151.88 | -14.6% | COM CL A | 009066101 |
| ROKU | ROKU INC | 369 | $2.755M | 0.0% | $7466.00 | — | — | Call | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 678 | $2.658M | 0.0% | $3920.00 | — | — | Call | 26142V105 |
| NKE | NIKE INC | 288 | $2.546M | 0.0% | $8840.00 * | $76.01 | 0.0% | Call | 654106103 |
| ROKU | ROKU INC | 333 | $2.486M | 0.0% | $7466.00 | — | — | Put | 77543R102 |
| INTC | INTEL CORP | 1,059 | $2.484M | 0.0% | $2346.00 * | $44.04 | -43.5% | Call | 458140100 |
| FUTU | FUTU HLDGS LTD | 258 | $2.468M | 0.0% | $9565.00 | $54.15 | — | Put | 36118L106 |
| RBLX | ROBLOX CORP | 552 | $2.443M | 0.0% | $4426.00 | — | — | Call | 771049103 |
| NET | CLOUDFLARE INC | 297 | $2.402M | 0.0% | $8089.00 | — | — | Call | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 207 | $2.34M | 0.0% | $11302.00 * | $111.73 | 0.0% | Put | 29355A107 |
| SBUX | STARBUCKS CORP | 232 | $2.262M | 0.0% | $9749.00 * | $88.61 | -6.5% | Put | 855244109 |
| CVNA | CARVANA CO | 12,679 | $2.208M | 0.0% | $174.11 * | $122.11 | +17.6% | CL A | 146869102 |
| FSLR | FIRST SOLAR INC | 8,716 | $2.174M | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,553 | $2.127M | 0.0% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 54 | $2.112M | 0.0% | $39112.00 * | $338.69 | +0.0% | Call | 149123101 |
| VXX | BARCLAYS BANK PLC | 414 | $2.053M | 0.0% | $4960.00 | — | — | Put | 06748M196 |
| INTC | INTEL CORP | 872 | $2.046M | 0.0% | $2346.00 * | $44.04 | -43.5% | Put | 458140100 |
| RBLX | ROBLOX CORP | 453 | $2.005M | 0.0% | $4426.00 | — | — | Put | 771049103 |
| LLY | ELI LILLY & CO | 2,238 | $1.983M | 0.0% | $885.94 | $767.85 | +15.9% | COM | 532457108 |
| SNAP | SNAP INC | 1,832 | $1.96M | 0.0% | $1070.00 * | $12.08 | -5.6% | Call | 83304A106 |
| MRK | MERCK & CO INC | 151 | $1.715M | 0.0% | $11356.00 * | $121.72 | -7.2% | Call | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 408 | $1.599M | 0.0% | $3920.00 | — | — | Put | 26142V105 |
| NKE | NIKE INC | 176 | $1.556M | 0.0% | $8840.00 * | $76.01 | 0.0% | Put | 654106103 |
| NIO | NIO INC | 2,214 | $1.479M | 0.0% | $668.00 | $14.13 | — | Call | 62914V106 |
| SBUX | STARBUCKS CORP | 145 | $1.414M | 0.0% | $9749.00 * | $88.61 | -6.5% | Call | 855244109 |
| CSCO | CISCO SYS INC | 265 | $1.41M | 0.0% | $5322.00 * | $45.29 | +3.3% | Call | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 241 | $1.375M | 0.0% | $5706.00 * | $43.10 | +7.4% | Put | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191 | $1.332M | 0.0% | $6974.00 * | $61.43 | +1.8% | Put | 98980L101 |
| SBUX | STARBUCKS CORP | 13,563 | $1.322M | 0.0% | $97.49 * | $88.61 | -6.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 262 | $1.308M | 0.0% | $4992.00 | — | — | Put | 35671D857 |
| XPEV | XPENG INC | 1,053 | $1.283M | 0.0% | $1218.00 | $7.68 | — | Put | 98422D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,725 | $1.266M | 0.0% | $221.08 * | $168.62 | +12.1% | COM | 459200101 |
| INTC | INTEL CORP | 52,341 | $1.228M | 0.0% | $23.46 * | $44.04 | -43.5% | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 295 | $1.204M | 0.0% | $4082.00 * | $32.07 | +3.4% | Put | 00827B106 |
| COIN | COINBASE GLOBAL INC | 6,189 | $1.103M | 0.0% | $178.17 * | $144.82 | +38.3% | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 11,184 | $1.07M | 0.0% | $95.65 | $54.15 | — | SPON ADS CL A | 36118L106 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $1.043M | 0.0% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,114 | $1.035M | 0.0% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 253 | $1.033M | 0.0% | $4082.00 * | $32.07 | +3.4% | Call | 00827B106 |
| SE | SEA LTD | 108 | $1.018M | 0.0% | $9428.00 | — | — | Put | 81141R100 |
| AMAT | APPLIED MATLS INC | 4,967 | $1.004M | 0.0% | $202.05 | $211.43 | -4.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $936K | 0.0% | $584.68 * | $481.72 | +13.8% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 200 | $897K | 0.0% | $4484.00 | — | — | Put | 37045V100 |
| — | PROSHARES TR II | 353 | $880K | 0.0% | $2493.00 | — | — | Put | 74347Y789 |
| — | PROSHARES TR II | 298 | $743K | 0.0% | $2493.00 | — | — | Call | 74347Y789 |
| ENPH | ENPHASE ENERGY INC | 6,521 | $737K | 0.0% | $113.02 | $111.73 | 0.0% | COM | 29355A107 |
| BIDU | BAIDU INC | 6,066 | $639K | 0.0% | $105.29 | $119.79 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 872 | $582K | 0.0% | $668.00 | $14.13 | — | Put | 62914V106 |
| PFE | PFIZER INC | 167 | $483K | 0.0% | $2894.00 * | $29.87 | -10.7% | Call | 717081103 |
| AFRM | AFFIRM HLDGS INC | 11,662 | $476K | 0.0% | $40.82 * | $32.07 | +3.4% | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 92 | $459K | 0.0% | $4992.00 | — | — | Call | 35671D857 |
| PINS | PINTEREST INC | 137 | $443K | 0.0% | $3237.00 | — | — | Call | 72352L106 |
| FUTU | FUTU HLDGS LTD | 46 | $440K | 0.0% | $9565.00 | $54.15 | — | Call | 36118L106 |
| F | FORD MTR CO | 414 | $437K | 0.0% | $1056.00 * | $10.46 | -0.2% | Call | 345370860 |
| XPEV | XPENG INC | 334 | $407K | 0.0% | $1218.00 | $7.68 | — | Call | 98422D105 |
| PINS | PINTEREST INC | 115 | $372K | 0.0% | $3237.00 | — | — | Put | 72352L106 |
| NIO | NIO INC | 54,263 | $362K | 0.0% | $6.68 | $14.13 | — | SPON ADS | 62914V106 |
| MRNA | MODERNA INC | 5,298 | $354K | 0.0% | $66.83 * | $100.80 | -8.9% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 5,938 | $316K | 0.0% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| SNAP | SNAP INC | 248 | $265K | 0.0% | $1070.00 * | $12.08 | -5.6% | Put | 83304A106 |
| F | FORD MTR CO | 24,815 | $262K | 0.0% | $10.56 | $10.46 | -0.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 58 | $260K | 0.0% | $4484.00 | — | — | Call | 37045V100 |
| NKE | NIKE INC | 2,693 | $238K | 0.0% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 753 | $204K | 0.0% | $271.35 * | $419.99 | -36.8% | COM | 550021109 |
| XPEV | XPENG INC | 14,004 | $171K | 0.0% | $12.18 | $7.68 | — | ADS | 98422D105 |
| SNAP | SNAP INC | 15,863 | $170K | 0.0% | $10.70 * | $12.08 | -5.6% | CL A | 83304A106 |