CIK: 0001445893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $171,881,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 860,729 | $49,385,187 | 28.7% | $556.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 550,131 | $31,564,316 | 18.4% | $556.00 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 331,228 | $16,166,245 | 9.4% | $488.07 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 254,624 | $12,427,434 | 7.2% | $488.07 | — | Call | 46090E103 |
| IWM | ISHARES TR | 388,632 | $8,584,492 | 5.0% | $203.85 | — | Put | 464287655 |
| IWM | ISHARES TR | 223,744 | $4,942,281 | 2.9% | $203.85 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 377,088 | $4,579,357 | 2.7% | $68.50 | +72.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 373,917 | $4,540,848 | 2.6% | $68.50 | +72.4% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 130,004 | $3,159,877 | 1.8% | $243.06 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 69,705 | $2,999,406 | 1.7% | $420.99 | +0.5% | Put | 594918104 |
| TSLA | TESLA INC | 83,473 | $2,183,904 | 1.3% | $228.05 | 0.0% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 49,424 | $2,126,715 | 1.2% | $420.99 | +0.5% | Call | 594918104 |
| TSLA | TESLA INC | 77,258 | $2,021,301 | 1.2% | $228.05 | 0.0% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 78,820 | $1,915,799 | 1.1% | $243.06 | — | Put | 78463V107 |
| META | META PLATFORMS INC | 30,145 | $1,725,620 | 1.0% | $267.26 | +91.6% | Call | 30303M102 |
| AAPL | APPLE INC | 71,205 | $1,659,077 | 1.0% | $180.81 | +22.8% | Call | 037833100 |
| META | META PLATFORMS INC | 25,596 | $1,465,217 | 0.9% | $267.26 | +91.6% | Put | 30303M102 |
| AAPL | APPLE INC | 58,349 | $1,359,532 | 0.8% | $180.81 | +22.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 52,898 | $985,648 | 0.6% | $150.50 | +21.2% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,573,121 | $902,594 | 0.5% | $556.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 51,468 | $860,493 | 0.5% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 45,926 | $855,739 | 0.5% | $150.50 | +21.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 42,062 | $697,598 | 0.4% | $128.68 | +29.6% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 37,855 | $621,125 | 0.4% | $114.70 | +32.5% | Put | 007903107 |
| GOOGL | ALPHABET INC | 36,890 | $611,821 | 0.4% | $128.68 | +29.6% | Call | 02079K305 |
| SLV | ISHARES SILVER TR | 211,392 | $600,565 | 0.3% | $26.57 | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 34,452 | $594,297 | 0.3% | $99.21 | +59.3% | Put | 11135F101 |
| HYG | ISHARES TR | 72,158 | $579,429 | 0.3% | $77.14 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 34,922 | $573,000 | 0.3% | $114.70 | +32.5% | Call | 007903107 |
| AVGO | BROADCOM INC | 32,261 | $556,502 | 0.3% | $99.21 | +59.3% | Call | 11135F101 |
| NFLX | NETFLIX INC | 7,555 | $535,853 | 0.3% | $42.57 | +57.1% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,905 | $518,980 | 0.3% | $79.70 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 28,795 | $485,484 | 0.3% | $134.00 | +6.7% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 27,418 | $462,267 | 0.3% | $134.00 | +6.7% | Call | 594972408 |
| NFLX | NETFLIX INC | 6,139 | $435,421 | 0.3% | $42.57 | +57.1% | Call | 64110L106 |
| GOOG | ALPHABET INC | 24,052 | $402,125 | 0.2% | — | — | Put | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 924 | $389,200 | 0.2% | $3150.87 | +20.4% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 851 | $358,451 | 0.2% | $3150.87 | +20.4% | Call | 09857L108 |
| SLV | ISHARES SILVER TR | 125,065 | $355,310 | 0.2% | $26.57 | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,902 | $253,648 | 0.1% | $79.70 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 513,075 | $250,417 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 7,404,381 | $210,358 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,601 | $187,847 | 0.1% | $60.89 | -9.1% | Put | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,229 | $177,647 | 0.1% | $135.77 | — | Put | 874039100 |
| MELI | MERCADOLIBRE INC | 820 | $168,261 | 0.1% | $1603.51 | +17.4% | Put | 58733R102 |
| COIN | COINBASE GLOBAL INC | 8,909 | $158,732 | 0.1% | $144.82 | +38.3% | Put | 19260Q107 |
| MSFT | MICROSOFT CORP | 365,210 | $157,150 | 0.1% | $420.99 | +0.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 8,533 | $152,032 | 0.1% | $144.82 | +38.3% | Call | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,062 | $151,603 | 0.1% | $475.08 | 0.0% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,138 | $144,845 | 0.1% | $60.89 | -9.1% | Call | 169656105 |
| ADBE | ADOBE INC | 2,677 | $138,610 | 0.1% | $573.19 | -4.3% | Put | 00724F101 |
| CRM | SALESFORCE INC | 4,836 | $132,366 | 0.1% | $266.97 | -4.9% | Put | 79466L302 |
| BA | BOEING CO | 8,611 | $130,922 | 0.1% | $205.48 | -16.6% | Put | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,992 | $121,430 | 0.1% | $135.77 | — | Call | 874039100 |
| HYG | ISHARES TR | 14,415 | $115,752 | 0.1% | $77.14 | — | Call | 464288513 |
| BA | BOEING CO | 7,539 | $114,623 | 0.1% | $205.48 | -16.6% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,297 | $113,727 | 0.1% | $475.08 | 0.0% | Call | 38141G104 |
| GLD | SPDR GOLD TR | 467,440 | $113,616 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,334 | $112,473 | 0.1% | $181.56 | +12.9% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 14,310 | $111,661 | 0.1% | $63.58 | +5.0% | Call | 70450Y103 |
| ADBE | ADOBE INC | 2,125 | $110,028 | 0.1% | $573.19 | -4.3% | Call | 00724F101 |
| MELI | MERCADOLIBRE INC | 527 | $108,138 | 0.1% | $1603.51 | +17.4% | Call | 58733R102 |
| CRM | SALESFORCE INC | 3,841 | $105,132 | 0.1% | $266.97 | -4.9% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 9,044 | $93,795 | 0.1% | $86.86 | +19.7% | Put | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 20,226 | $91,664 | 0.1% | $45.32 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 3,880 | $81,814 | 0.0% | $181.56 | +12.9% | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 621,240 | $75,443 | 0.0% | $68.50 | +72.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,049 | $73,105 | 0.0% | $86.86 | +19.7% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 821 | $72,783 | 0.0% | $855.08 | +0.8% | Put | 22160K105 |
| MS | MORGAN STANLEY | 6,360 | $66,297 | 0.0% | $83.21 | +16.5% | Put | 617446448 |
| DIS | DISNEY WALT CO | 6,562 | $63,120 | 0.0% | $84.69 | +6.9% | Call | 254687106 |
| C | CITIGROUP INC | 9,232 | $57,792 | 0.0% | $58.25 | +2.0% | Call | 172967424 |
| C | CITIGROUP INC | 8,742 | $54,725 | 0.0% | $58.25 | +2.0% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 11,662 | $52,852 | 0.0% | $45.32 | — | Call | 81369Y605 |
| MS | MORGAN STANLEY | 4,862 | $50,681 | 0.0% | $83.21 | +16.5% | Call | 617446448 |
| BAC | BANK AMERICA CORP | 12,747 | $50,580 | 0.0% | — | — | Put | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,100 | $48,732 | 0.0% | $21.92 | +40.0% | Put | 69608A108 |
| DIS | DISNEY WALT CO | 4,982 | $47,922 | 0.0% | $84.69 | +6.9% | Put | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,803 | $47,627 | 0.0% | $21.92 | +40.0% | Call | 69608A108 |
| TSLA | TESLA INC | 179,709 | $47,017 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 5,773 | $46,265 | 0.0% | $72.96 | -5.3% | Call | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 5,860 | $45,726 | 0.0% | $63.58 | +5.0% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,725 | $43,664 | 0.0% | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 264,486 | $43,397 | 0.0% | $114.70 | +32.5% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,759 | $43,176 | 0.0% | $183.66 | -33.0% | Call | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,511 | $42,379 | 0.0% | $284.07 | 0.0% | Put | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,654 | $41,257 | 0.0% | $225.17 | 0.0% | Put | 336433107 |
| AMZN | AMAZON COM INC | 221,221 | $41,220 | 0.0% | $150.50 | +21.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,666 | $40,967 | 0.0% | $88.59 | — | Put | 81369Y506 |
| BAC | BANK AMERICA CORP | 10,275 | $40,771 | 0.0% | — | — | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 454 | $40,248 | 0.0% | $855.08 | +0.8% | Call | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,036 | $39,746 | 0.0% | $54.94 | -0.2% | Put | 949746101 |
| SNOW | SNOWFLAKE INC | 3,235 | $37,157 | 0.0% | $183.66 | -33.0% | Put | 833445109 |
| XOM | EXXON MOBIL CORP | 3,037 | $35,600 | 0.0% | — | — | Put | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $35,479 | 0.0% | $284.07 | 0.0% | Call | 22788C105 |
| QCOM | QUALCOMM INC | 2,030 | $34,520 | 0.0% | $148.53 | +15.2% | Call | 747525103 |
| CRM | SALESFORCE INC | 120,844 | $33,076 | 0.0% | $266.97 | -4.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,832 | $31,153 | 0.0% | $148.53 | +15.2% | Put | 747525103 |
| KRE | SPDR SER TR | 5,270 | $29,828 | 0.0% | $43.66 | — | Put | 78464A698 |
| SHOP | SHOPIFY INC | 3,555 | $28,490 | 0.0% | $72.96 | -5.3% | Put | 82509L107 |
| TGT | TARGET CORP | 1,742 | $27,151 | 0.0% | — | — | Call | 87612E106 |
| FSLR | FIRST SOLAR INC | 1,018 | $25,393 | 0.0% | $225.17 | 0.0% | Call | 336433107 |
| LLY | ELI LILLY & CO | 286 | $25,338 | 0.0% | $767.85 | +15.9% | Put | 532457108 |
| ABNB | AIRBNB INC | 1,980 | $25,108 | 0.0% | $151.88 | -14.6% | Put | 009066101 |
| WMT | WALMART INC | 3,096 | $25,000 | 0.0% | $72.48 | 0.0% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,352 | $24,584 | 0.0% | $54.94 | -0.2% | Call | 949746101 |
| MA | MASTERCARD INCORPORATED | 492 | $24,295 | 0.0% | $452.27 | +2.1% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 146,373 | $24,276 | 0.0% | $128.68 | +29.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 230,994 | $23,956 | 0.0% | $86.86 | +19.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,589 | $23,401 | 0.0% | $142.84 | -2.0% | Put | 166764100 |
| — | SUPER MICRO COMPUTER INC | 560 | $23,318 | 0.0% | $895.50 | — | Call | 86800U104 |
| LLY | ELI LILLY & CO | 254 | $22,503 | 0.0% | $767.85 | +15.9% | Call | 532457108 |
| SMH | VANECK ETF TRUST | 876 | $21,501 | 0.0% | $246.84 | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 514 | $20,827 | 0.0% | $349.49 | +0.9% | Put | 437076102 |
| XYZ | BLOCK INC | 3,015 | $20,240 | 0.0% | $69.96 | -7.7% | Call | 852234103 |
| ORCL | ORACLE CORP | 1,169 | $19,920 | 0.0% | $135.76 | +5.4% | Put | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 21,019 | $18,634 | 0.0% | $855.08 | +0.8% | COM | 22160K105 |
| ABNB | AIRBNB INC | 1,446 | $18,337 | 0.0% | $151.88 | -14.6% | Call | 009066101 |
| XYZ | BLOCK INC | 2,636 | $17,695 | 0.0% | $69.96 | -7.7% | Put | 852234103 |
| XOP | SPDR SER TR | 1,341 | $17,637 | 0.0% | — | — | Put | 78468R556 |
| WMT | WALMART INC | 2,107 | $17,014 | 0.0% | $72.48 | 0.0% | Call | 931142103 |
| TGT | TARGET CORP | 1,082 | $16,864 | 0.0% | — | — | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,227 | $16,632 | 0.0% | $58.37 | -5.1% | Call | 674599105 |
| KRE | SPDR SER TR | 2,927 | $16,567 | 0.0% | $43.66 | — | Call | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739 | $16,338 | 0.0% | $168.62 | +12.1% | Put | 459200101 |
| V | VISA INC | 589 | $16,195 | 0.0% | $270.87 | -1.2% | Put | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,129 | $16,002 | 0.0% | $71.78 | -1.9% | Put | 90353T100 |
| PDD | PDD HOLDINGS INC | 1,175 | $15,840 | 0.0% | $116.25 | — | Call | 722304102 |
| XOP | SPDR SER TR | 1,162 | $15,283 | 0.0% | — | — | Call | 78468R556 |
| SMH | VANECK ETF TRUST | 611 | $14,997 | 0.0% | $246.84 | — | Put | 92189F676 |
| BIDU | BAIDU INC | 1,411 | $14,856 | 0.0% | $119.79 | — | Call | 056752108 |
| MA | MASTERCARD INCORPORATED | 299 | $14,765 | 0.0% | $452.27 | +2.1% | Call | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,940 | $14,581 | 0.0% | $71.78 | -1.9% | Call | 90353T100 |
| BA | BOEING CO | 91,250 | $13,874 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 80,916 | $13,642 | 0.0% | $134.00 | +6.7% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 26,620 | $13,180 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 1,469 | $12,898 | 0.0% | $88.59 | — | Call | 81369Y506 |
| NFLX | NETFLIX INC | 17,358 | $12,312 | 0.0% | $42.57 | +57.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 829 | $12,209 | 0.0% | $142.84 | -2.0% | Call | 166764100 |
| ORCL | ORACLE CORP | 71,398 | $12,166 | 0.0% | $135.76 | +5.4% | COM | 68389X105 |
| V | VISA INC | 438 | $12,043 | 0.0% | $270.87 | -1.2% | Call | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 2,288 | $11,792 | 0.0% | $58.37 | -5.1% | Put | 674599105 |
| JD | JD.COM INC | 2,940 | $11,760 | 0.0% | $26.08 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 1,078 | $11,350 | 0.0% | $119.79 | — | Put | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 2,687 | $11,318 | 0.0% | $3150.87 | +20.4% | COM | 09857L108 |
| C | CITIGROUP INC | 176,510 | $11,050 | 0.0% | $58.25 | +2.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 2,748 | $10,992 | 0.0% | $26.08 | — | Call | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 188 | $10,990 | 0.0% | $516.36 | 0.0% | Put | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471 | $10,413 | 0.0% | $168.62 | +12.1% | Call | 459200101 |
| CAT | CATERPILLAR INC | 263 | $10,286 | 0.0% | $338.69 | +0.0% | Put | 149123101 |
| HD | HOME DEPOT INC | 248 | $10,049 | 0.0% | $349.49 | +0.9% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 20,288 | $10,018 | 0.0% | $452.27 | +2.1% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 4,291 | $9,839 | 0.0% | — | — | Put | 36467W109 |
| ASML | ASML HOLDING N V | 116 | $9,666 | 0.0% | $833.25 | — | Put | N07059210 |
| WFC | WELLS FARGO CO NEW | 165,798 | $9,366 | 0.0% | $54.94 | -0.2% | COM | 949746101 |
| ADBE | ADOBE INC | 17,709 | $9,169 | 0.0% | $573.19 | -4.3% | COM | 00724F101 |
| GME | GAMESTOP CORP NEW | 3,912 | $8,970 | 0.0% | — | — | Call | 36467W109 |
| AMAT | APPLIED MATLS INC | 441 | $8,910 | 0.0% | $211.43 | -4.3% | Put | 038222105 |
| BX | BLACKSTONE INC | 573 | $8,774 | 0.0% | $118.70 | +12.6% | Put | 09260D107 |
| CVX | CHEVRON CORP NEW | 57,423 | $8,457 | 0.0% | $142.84 | -2.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,373 | $8,359 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| — | SUPER MICRO COMPUTER INC | 200 | $8,328 | 0.0% | $895.50 | — | Put | 86800U104 |
| PFE | PFIZER INC | 2,871 | $8,309 | 0.0% | $29.87 | -10.7% | Put | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 302 | $8,195 | 0.0% | $419.99 | -36.8% | Call | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 139 | $8,125 | 0.0% | $516.36 | 0.0% | Call | 539830109 |
| — | LAM RESEARCH CORP | 91 | $7,426 | 0.0% | — | — | Call | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,481 | $7,272 | 0.0% | $18.31 | -21.5% | Call | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 255 | $6,919 | 0.0% | $419.99 | -36.8% | Put | 550021109 |
| PDD | PDD HOLDINGS INC | 494 | $6,660 | 0.0% | $116.25 | — | Put | 722304102 |
| HYG | ISHARES TR | 82,663 | $6,638 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 79,774 | $6,442 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 3,125 | $6,412 | 0.0% | $1603.51 | +17.4% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 64,916 | $6,244 | 0.0% | $84.69 | +6.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 301 | $6,082 | 0.0% | $211.43 | -4.3% | Call | 038222105 |
| TTD | THE TRADE DESK INC | 549 | $6,020 | 0.0% | — | — | Put | 88339J105 |
| BX | BLACKSTONE INC | 37,514 | $5,745 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 522 | $5,724 | 0.0% | — | — | Call | 88339J105 |
| — | LAM RESEARCH CORP | 70 | $5,713 | 0.0% | — | — | Put | 512807108 |
| V | VISA INC | 20,761 | $5,708 | 0.0% | $270.87 | -1.2% | COM CL A | 92826C839 |
| UPST | UPSTART HLDGS INC | 1,424 | $5,697 | 0.0% | $33.40 | -0.4% | Put | 91680M107 |
| PFE | PFIZER INC | 196,229 | $5,679 | 0.0% | $29.87 | -10.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,601 | $5,511 | 0.0% | $349.49 | +0.9% | COM | 437076102 |
| SE | SEA LTD | 570 | $5,374 | 0.0% | — | — | Call | 81141R100 |
| FDX | FEDEX CORP | 190 | $5,200 | 0.0% | $248.15 | +13.3% | Put | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,389 | $5,104 | 0.0% | $135.77 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 717 | $5,000 | 0.0% | $61.43 | +1.8% | Call | 98980L101 |
| VXX | BARCLAYS BANK PLC | 997 | $4,945 | 0.0% | — | — | Call | 06748M196 |
| SMH | VANECK ETF TRUST | 19,647 | $4,822 | 0.0% | $246.84 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 104,446 | $4,733 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| UPST | UPSTART HLDGS INC | 1,142 | $4,569 | 0.0% | $33.40 | -0.4% | Call | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $4,561 | 0.0% | $481.72 | +13.8% | Put | 91324P102 |
| CVNA | CARVANA CO | 255 | $4,440 | 0.0% | $122.11 | +17.6% | Put | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $4,385 | 0.0% | $481.72 | +13.8% | Call | 91324P102 |
| ASML | ASML HOLDING N V | 52 | $4,333 | 0.0% | $833.25 | — | Call | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,690 | $4,140 | 0.0% | $18.31 | -21.5% | Put | 76954A103 |
| ORCL | ORACLE CORP | 241 | $4,107 | 0.0% | $135.76 | +5.4% | Call | 68389X105 |
| MRNA | MODERNA INC | 577 | $3,856 | 0.0% | $100.80 | -8.9% | Call | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 17,462 | $3,682 | 0.0% | $181.56 | +12.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 41,864 | $3,676 | 0.0% | $88.59 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 549 | $3,669 | 0.0% | $100.80 | -8.9% | Put | 60770K107 |
| MS | MORGAN STANLEY | 34,819 | $3,630 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 443 | $3,583 | 0.0% | — | — | Put | 18915M107 |
| BX | BLACKSTONE INC | 233 | $3,568 | 0.0% | $118.70 | +12.6% | Call | 09260D107 |
| JD | JD.COM INC | 86,464 | $3,459 | 0.0% | $26.08 | — | SPON ADS CL A | 47215P106 |
| FDX | FEDEX CORP | 12,264 | $3,356 | 0.0% | $248.15 | +13.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 289 | $3,282 | 0.0% | $121.72 | -7.2% | Put | 58933Y105 |
| CVNA | CARVANA CO | 184 | $3,204 | 0.0% | $122.11 | +17.6% | Call | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,849 | $3,043 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 548 | $2,916 | 0.0% | $45.29 | +3.3% | Put | 17275R102 |
| FDX | FEDEX CORP | 104 | $2,846 | 0.0% | $248.15 | +13.3% | Call | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 488 | $2,785 | 0.0% | $43.10 | +7.4% | Call | 910047109 |
| ENPH | ENPHASE ENERGY INC | 246 | $2,780 | 0.0% | $111.73 | 0.0% | Call | 29355A107 |
| ABNB | AIRBNB INC | 21,878 | $2,774 | 0.0% | $151.88 | -14.6% | COM CL A | 009066101 |
| ROKU | ROKU INC | 369 | $2,755 | 0.0% | — | — | Call | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 678 | $2,658 | 0.0% | — | — | Call | 26142V105 |
| NKE | NIKE INC | 288 | $2,546 | 0.0% | $76.01 | 0.0% | Call | 654106103 |
| ROKU | ROKU INC | 333 | $2,486 | 0.0% | — | — | Put | 77543R102 |
| INTC | INTEL CORP | 1,059 | $2,484 | 0.0% | $44.04 | -43.5% | Call | 458140100 |
| FUTU | FUTU HLDGS LTD | 258 | $2,468 | 0.0% | $54.15 | — | Put | 36118L106 |
| RBLX | ROBLOX CORP | 552 | $2,443 | 0.0% | — | — | Call | 771049103 |
| NET | CLOUDFLARE INC | 297 | $2,402 | 0.0% | — | — | Call | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 207 | $2,340 | 0.0% | $111.73 | 0.0% | Put | 29355A107 |
| SBUX | STARBUCKS CORP | 232 | $2,262 | 0.0% | $88.61 | -6.5% | Put | 855244109 |
| CVNA | CARVANA CO | 12,679 | $2,208 | 0.0% | $122.11 | +17.6% | CL A | 146869102 |
| FSLR | FIRST SOLAR INC | 8,716 | $2,174 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,553 | $2,127 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 54 | $2,112 | 0.0% | $338.69 | +0.0% | Call | 149123101 |
| VXX | BARCLAYS BANK PLC | 414 | $2,053 | 0.0% | — | — | Put | 06748M196 |
| INTC | INTEL CORP | 872 | $2,046 | 0.0% | $44.04 | -43.5% | Put | 458140100 |
| RBLX | ROBLOX CORP | 453 | $2,005 | 0.0% | — | — | Put | 771049103 |
| LLY | ELI LILLY & CO | 2,238 | $1,983 | 0.0% | $767.85 | +15.9% | COM | 532457108 |
| SNAP | SNAP INC | 1,832 | $1,960 | 0.0% | $12.08 | -5.6% | Call | 83304A106 |
| MRK | MERCK & CO INC | 151 | $1,715 | 0.0% | $121.72 | -7.2% | Call | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 408 | $1,599 | 0.0% | — | — | Put | 26142V105 |
| NKE | NIKE INC | 176 | $1,556 | 0.0% | $76.01 | 0.0% | Put | 654106103 |
| NIO | NIO INC | 2,214 | $1,479 | 0.0% | $14.13 | — | Call | 62914V106 |
| SBUX | STARBUCKS CORP | 145 | $1,414 | 0.0% | $88.61 | -6.5% | Call | 855244109 |
| CSCO | CISCO SYS INC | 265 | $1,410 | 0.0% | $45.29 | +3.3% | Call | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 241 | $1,375 | 0.0% | $43.10 | +7.4% | Put | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191 | $1,332 | 0.0% | $61.43 | +1.8% | Put | 98980L101 |
| SBUX | STARBUCKS CORP | 13,563 | $1,322 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 262 | $1,308 | 0.0% | — | — | Put | 35671D857 |
| XPEV | XPENG INC | 1,053 | $1,283 | 0.0% | $7.68 | — | Put | 98422D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,725 | $1,266 | 0.0% | $168.62 | +12.1% | COM | 459200101 |
| INTC | INTEL CORP | 52,341 | $1,228 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 295 | $1,204 | 0.0% | $32.07 | +3.4% | Put | 00827B106 |
| COIN | COINBASE GLOBAL INC | 6,189 | $1,103 | 0.0% | $144.82 | +38.3% | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 11,184 | $1,070 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $1,043 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,114 | $1,035 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 253 | $1,033 | 0.0% | $32.07 | +3.4% | Call | 00827B106 |
| SE | SEA LTD | 108 | $1,018 | 0.0% | — | — | Put | 81141R100 |
| AMAT | APPLIED MATLS INC | 4,967 | $1,004 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $936 | 0.0% | $481.72 | +13.8% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 200 | $897 | 0.0% | — | — | Put | 37045V100 |
| — | PROSHARES TR II | 353 | $880 | 0.0% | — | — | Put | 74347Y789 |
| — | PROSHARES TR II | 298 | $743 | 0.0% | — | — | Call | 74347Y789 |
| ENPH | ENPHASE ENERGY INC | 6,521 | $737 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| BIDU | BAIDU INC | 6,066 | $639 | 0.0% | $119.79 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 872 | $582 | 0.0% | $14.13 | — | Put | 62914V106 |
| PFE | PFIZER INC | 167 | $483 | 0.0% | $29.87 | -10.7% | Call | 717081103 |
| AFRM | AFFIRM HLDGS INC | 11,662 | $476 | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 92 | $459 | 0.0% | — | — | Call | 35671D857 |
| PINS | PINTEREST INC | 137 | $443 | 0.0% | — | — | Call | 72352L106 |
| FUTU | FUTU HLDGS LTD | 46 | $440 | 0.0% | $54.15 | — | Call | 36118L106 |
| F | FORD MTR CO | 414 | $437 | 0.0% | $10.46 | -0.2% | Call | 345370860 |
| XPEV | XPENG INC | 334 | $407 | 0.0% | $7.68 | — | Call | 98422D105 |
| PINS | PINTEREST INC | 115 | $372 | 0.0% | — | — | Put | 72352L106 |
| NIO | NIO INC | 54,263 | $362 | 0.0% | $14.13 | — | SPON ADS | 62914V106 |
| MRNA | MODERNA INC | 5,298 | $354 | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 5,938 | $316 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| SNAP | SNAP INC | 248 | $265 | 0.0% | $12.08 | -5.6% | Put | 83304A106 |
| F | FORD MTR CO | 24,815 | $262 | 0.0% | $10.46 | -0.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 58 | $260 | 0.0% | — | — | Call | 37045V100 |
| NKE | NIKE INC | 2,693 | $238 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 753 | $204 | 0.0% | $419.99 | -36.8% | COM | 550021109 |
| XPEV | XPENG INC | 14,004 | $171 | 0.0% | $7.68 | — | ADS | 98422D105 |
| SNAP | SNAP INC | 15,863 | $170 | 0.0% | $12.08 | -5.6% | CL A | 83304A106 |