Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $162.8B (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 | 66,903,600 | $39.21B | 24.1% | $586.08 | $556.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,089,200 | $25.84B | 15.9% | $586.08 | $556.00 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,496,100 | $14.57B | 8.9% | $511.23 | $488.07 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 22,574,000 | $11.54B | 7.1% | $511.23 | $488.07 | — | Call | 46090E103 |
| IWM | ISHARES TR | 41,959,400 | $9.271B | 5.7% | $220.96 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 37,019,100 | $4.971B | 3.1% | $134.29 * | $68.50 | +101.2% | Call | 67066G104 |
| TSLA | TESLA INC | 12,296,600 | $4.966B | 3.1% | $403.84 * | $228.05 | +41.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 35,481,100 | $4.765B | 2.9% | $134.29 * | $68.50 | +101.2% | Put | 67066G104 |
| TSLA | TESLA INC | 10,488,900 | $4.236B | 2.6% | $403.84 * | $228.05 | +41.1% | Put | 88160R101 |
| IWM | ISHARES TR | 18,666,300 | $4.125B | 2.5% | $220.96 | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 12,505,200 | $3.028B | 1.9% | $242.13 | $242.81 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 5,518,500 | $2.326B | 1.4% | $421.50 | $420.99 | +0.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 4,914,900 | $2.072B | 1.3% | $421.50 | $420.99 | +0.3% | Call | 594918104 |
| GLD | SPDR GOLD TR | 8,548,400 | $2.07B | 1.3% | $242.13 | $242.81 | — | Put | 78463V107 |
| META | META PLATFORMS INC | 3,110,600 | $1.821B | 1.1% | $585.51 | $584.74 | 0.0% | Call | 30303M102 |
| MSTR | MICROSTRATEGY INC | 6,117,300 | $1.772B | 1.1% | $289.62 * | $134.00 | +124.6% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 5,847,900 | $1.694B | 1.0% | $289.62 * | $134.00 | +124.6% | Put | 594972408 |
| META | META PLATFORMS INC | 2,702,400 | $1.582B | 1.0% | $585.51 | $584.74 | 0.0% | Put | 30303M102 |
| AAPL | APPLE INC | 6,314,900 | $1.581B | 1.0% | $250.42 * | $234.51 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 6,171,300 | $1.545B | 0.9% | $250.42 * | $234.51 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,546,700 | $998M | 0.6% | $219.39 * | $150.50 | +35.9% | Put | 023135106 |
| GOOGL | ALPHABET INC | 4,995,600 | $946M | 0.6% | $189.30 * | $128.68 | +35.3% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 4,224,800 | $927M | 0.6% | $219.39 * | $150.50 | +35.9% | Call | 023135106 |
| AVGO | BROADCOM INC | 3,742,400 | $868M | 0.5% | $231.84 * | $182.87 | 0.0% | Put | 11135F101 |
| GOOG | ALPHABET INC | 4,450,600 | $848M | 0.5% | $190.44 | — | — | Call | 02079K107 |
| AVGO | BROADCOM INC | 3,613,600 | $838M | 0.5% | $231.84 * | $182.87 | 0.0% | Call | 11135F101 |
| NFLX | NETFLIX INC | 921,700 | $822M | 0.5% | $891.32 * | $42.57 | +93.3% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 3,982,600 | $754M | 0.5% | $189.30 * | $128.68 | +35.3% | Put | 02079K305 |
| NFLX | NETFLIX INC | 800,800 | $714M | 0.4% | $891.32 * | $42.57 | +93.3% | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 25,304,300 | $666M | 0.4% | $26.33 | $26.57 | — | Call | 46428Q109 |
| GOOG | ALPHABET INC | 3,240,200 | $617M | 0.4% | $190.44 | — | — | Put | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 113,700 | $565M | 0.3% | $4968.42 * | $3150.87 | +51.2% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427,800 | $535M | 0.3% | $120.79 * | $114.70 | +25.4% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 100,400 | $499M | 0.3% | $4968.42 * | $3150.87 | +51.2% | Call | 09857L108 |
| COIN | COINBASE GLOBAL INC | 2,000,500 | $497M | 0.3% | $248.30 * | $247.32 | +2.6% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,755,400 | $488M | 0.3% | $84.79 | $84.79 | — | Call | 01609W102 |
| COIN | COINBASE GLOBAL INC | 1,934,400 | $480M | 0.3% | $248.30 * | $247.32 | +2.6% | Put | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777,600 | $456M | 0.3% | $120.79 * | $114.70 | +25.4% | Put | 007903107 |
| HYG | ISHARES TR | 5,552,000 | $437M | 0.3% | $78.65 | $77.14 | — | Put | 464288513 |
| SLV | ISHARES SILVER TR | 14,522,400 | $382M | 0.2% | $26.33 | $26.57 | — | Put | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,358,400 | $268M | 0.2% | $197.49 | $188.21 | — | Put | 874039100 |
| BA | BOEING CO | 1,398,900 | $248M | 0.2% | $177.00 * | $205.48 | -23.6% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,603,400 | $221M | 0.1% | $84.79 | $84.79 | — | Put | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,869,500 | $217M | 0.1% | $75.63 * | $58.25 | 0.0% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,855,500 | $216M | 0.1% | $75.63 * | $58.25 | 0.0% | Call | 69608A108 |
| HYG | ISHARES TR | 2,535,500 | $199M | 0.1% | $78.65 | $77.14 | — | Call | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,101,400 | $187M | 0.1% | $60.30 | $60.27 | 0.0% | Put | 169656105 |
| CRM | SALESFORCE INC | 544,700 | $182M | 0.1% | $334.33 * | $266.97 | +18.7% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889,400 | $176M | 0.1% | $197.49 | $188.21 | — | Call | 874039100 |
| CRM | SALESFORCE INC | 519,800 | $174M | 0.1% | $334.33 * | $266.97 | +18.7% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 287,833 | $169M | 0.1% | $586.08 | $556.00 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 952,300 | $169M | 0.1% | $177.00 * | $205.48 | -23.6% | Put | 097023105 |
| GLD | SPDR GOLD TR | 636,051 | $154M | 0.1% | $242.13 | $242.81 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 90,500 | $154M | 0.1% | $1700.44 * | $1872.67 | +4.0% | Put | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 266,500 | $153M | 0.1% | $572.62 * | $503.32 | +8.3% | Put | 38141G104 |
| SLV | ISHARES SILVER TR | 5,330,451 | $140M | 0.1% | $26.33 | $26.57 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,074,000 | $125M | 0.1% | $60.30 | $60.27 | 0.0% | Call | 169656105 |
| ADBE | ADOBE INC | 246,700 | $110M | 0.1% | $444.68 * | $521.06 | -5.0% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,246,500 | $106M | 0.1% | $85.35 | $83.88 | 0.0% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 410,300 | $98.35M | 0.1% | $239.71 * | $181.56 | +25.6% | Call | 46625H100 |
| MELI | MERCADOLIBRE INC | 57,500 | $97.78M | 0.1% | $1700.44 * | $1872.67 | +4.0% | Call | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 405,300 | $97.15M | 0.1% | $239.71 * | $181.56 | +25.6% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 169,200 | $96.89M | 0.1% | $572.62 * | $503.32 | +8.3% | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 1,885,400 | $91.12M | 0.1% | $48.33 | $46.69 | — | Put | 81369Y605 |
| ADBE | ADOBE INC | 175,800 | $78.17M | 0.0% | $444.68 * | $521.06 | -5.0% | Call | 00724F101 |
| SNOW | SNOWFLAKE INC | 485,000 | $74.89M | 0.0% | $154.41 * | $140.81 | 0.0% | Call | 833445109 |
| MU | MICRON TECHNOLOGY INC | 872,900 | $73.46M | 0.0% | $84.16 * | $86.86 | +16.6% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 76,900 | $70.46M | 0.0% | $916.27 | $856.80 | +7.7% | Put | 22160K105 |
| MS | MORGAN STANLEY | 552,900 | $69.51M | 0.0% | $125.72 * | $103.60 | +15.4% | Put | 617446448 |
| SNOW | SNOWFLAKE INC | 448,900 | $69.31M | 0.0% | $154.41 * | $140.81 | 0.0% | Put | 833445109 |
| MU | MICRON TECHNOLOGY INC | 760,500 | $64M | 0.0% | $84.16 * | $86.86 | +16.6% | Call | 595112103 |
| DIS | DISNEY WALT CO | 569,800 | $63.45M | 0.0% | $111.35 * | $90.29 | +14.7% | Put | 254687106 |
| DIS | DISNEY WALT CO | 559,300 | $62.28M | 0.0% | $111.35 * | $90.29 | +14.7% | Call | 254687106 |
| C | CITIGROUP INC | 868,000 | $61.1M | 0.0% | $70.39 * | $58.25 | +12.2% | Put | 172967424 |
| AAPL | APPLE INC | 232,531 | $58.23M | 0.0% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 451,000 | $56.7M | 0.0% | $125.72 * | $103.60 | +15.4% | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 634,400 | $54.15M | 0.0% | $85.35 | $83.88 | 0.0% | Put | 70450Y103 |
| C | CITIGROUP INC | 745,000 | $52.44M | 0.0% | $70.39 * | $58.25 | +12.2% | Call | 172967424 |
| BAC | BANK AMERICA CORP | 1,145,100 | $50.33M | 0.0% | $43.95 * | $42.83 | 0.0% | Put | 060505104 |
| SHOP | SHOPIFY INC | 469,100 | $49.88M | 0.0% | $106.33 | — | — | Call | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 1,020,300 | $49.31M | 0.0% | $48.33 | $46.69 | — | Call | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,100 | $45.54M | 0.0% | $342.16 * | $284.07 | +17.1% | Put | 22788C105 |
| BAC | BANK AMERICA CORP | 922,900 | $40.56M | 0.0% | $43.95 * | $42.83 | 0.0% | Call | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,437 | $38.6M | 0.0% | $197.49 | $188.21 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 40,300 | $36.93M | 0.0% | $916.27 | $856.80 | +7.7% | Call | 22160K105 |
| TSLA | TESLA INC | 91,056 | $36.77M | 0.0% | $403.84 * | $228.05 | +41.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 409,500 | $35.08M | 0.0% | $85.66 | $88.59 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 318,200 | $34.23M | 0.0% | $107.57 | — | — | Call | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,700 | $33.77M | 0.0% | $342.16 * | $284.07 | +17.1% | Call | 22788C105 |
| SHOP | SHOPIFY INC | 314,600 | $33.45M | 0.0% | $106.33 | — | — | Put | 82509L107 |
| WFC | WELLS FARGO CO NEW | 428,500 | $30.1M | 0.0% | $70.24 * | $55.90 | +19.3% | Put | 949746101 |
| FSLR | FIRST SOLAR INC | 154,500 | $27.23M | 0.0% | $176.24 * | $218.38 | -8.8% | Put | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 315,213 | $26.73M | 0.0% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 312,700 | $26.58M | 0.0% | $84.99 | — | — | Put | 852234103 |
| COIN | COINBASE GLOBAL INC | 103,138 | $25.61M | 0.0% | $248.30 * | $247.32 | +2.6% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 44,722 | $25.61M | 0.0% | $572.62 * | $503.32 | +8.3% | COM | 38141G104 |
| XYZ | BLOCK INC | 300,700 | $25.56M | 0.0% | $84.99 | — | — | Call | 852234103 |
| WMT | WALMART INC | 276,700 | $25M | 0.0% | $90.35 * | $72.48 | +18.4% | Put | 931142103 |
| MELI | MERCADOLIBRE INC | 14,403 | $24.49M | 0.0% | $1700.44 * | $1872.67 | +4.0% | COM | 58733R102 |
| KRE | SPDR SER TR | 400,700 | $24.18M | 0.0% | $60.35 | $60.35 | — | Put | 78464A698 |
| ADBE | ADOBE INC | 53,298 | $23.7M | 0.0% | $444.68 * | $521.06 | -5.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 328,800 | $23.09M | 0.0% | $70.24 * | $55.90 | +19.3% | Call | 949746101 |
| QCOM | QUALCOMM INC | 144,900 | $22.26M | 0.0% | $153.62 * | $159.52 | 0.0% | Call | 747525103 |
| ABNB | AIRBNB INC | 157,400 | $20.68M | 0.0% | $131.41 * | $151.88 | -11.3% | Put | 009066101 |
| QCOM | QUALCOMM INC | 133,200 | $20.46M | 0.0% | $153.62 * | $159.52 | 0.0% | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 21,571 | $19.76M | 0.0% | $916.27 | $856.80 | +7.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 50,700 | $19.72M | 0.0% | $388.99 * | $349.49 | +13.7% | Put | 437076102 |
| CVX | CHEVRON CORP NEW | 135,000 | $19.55M | 0.0% | $144.84 | $142.84 | +1.9% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 177,300 | $19.07M | 0.0% | $107.57 | — | — | Put | 30231G102 |
| ORCL | ORACLE CORP | 106,900 | $17.81M | 0.0% | $166.64 * | $138.77 | +26.7% | Put | 68389X105 |
| FSLR | FIRST SOLAR INC | 95,000 | $16.74M | 0.0% | $176.24 * | $218.38 | -8.8% | Call | 336433107 |
| WMT | WALMART INC | 183,500 | $16.58M | 0.0% | $90.35 * | $72.48 | +18.4% | Call | 931142103 |
| MA | MASTERCARD INCORPORATED | 30,500 | $16.06M | 0.0% | $526.57 * | $457.35 | +12.5% | Put | 57636Q104 |
| LLY | ELI LILLY & CO | 20,400 | $15.75M | 0.0% | $772.00 * | $793.17 | +3.5% | Put | 532457108 |
| SMH | VANECK ETF TRUST | 64,200 | $15.55M | 0.0% | $242.17 | $246.03 | — | Call | 92189F676 |
| XOP | SPDR SER TR | 106,800 | $14.14M | 0.0% | $132.37 | — | — | Put | 78468R556 |
| ABNB | AIRBNB INC | 106,600 | $14.01M | 0.0% | $131.41 * | $151.88 | -11.3% | Call | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,200 | $13.45M | 0.0% | $219.83 | $168.62 | +28.3% | Put | 459200101 |
| TGT | TARGET CORP | 97,800 | $13.22M | 0.0% | $135.18 | $136.67 | 0.0% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 156,585 | $13.18M | 0.0% | $84.16 * | $86.86 | +16.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 77,193 | $12.86M | 0.0% | $166.64 * | $138.77 | +26.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 21,712 | $12.71M | 0.0% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 180,660 | $12.69M | 0.0% | $70.24 * | $55.90 | +19.3% | COM | 949746101 |
| TGT | TARGET CORP | 92,500 | $12.5M | 0.0% | $135.18 | $136.67 | 0.0% | Put | 87612E106 |
| LLY | ELI LILLY & CO | 15,900 | $12.27M | 0.0% | $772.00 * | $793.17 | +3.5% | Call | 532457108 |
| MA | MASTERCARD INCORPORATED | 22,086 | $11.63M | 0.0% | $526.57 * | $457.35 | +12.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 129,000 | $11.05M | 0.0% | $85.66 | $88.59 | — | Call | 81369Y506 |
| V | VISA INC | 34,700 | $10.97M | 0.0% | $316.04 * | $272.21 | +9.6% | Put | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 179,700 | $10.84M | 0.0% | $60.32 * | $71.41 | 0.0% | Put | 90353T100 |
| SMH | VANECK ETF TRUST | 44,600 | $10.8M | 0.0% | $242.17 | $246.03 | — | Put | 92189F676 |
| GME | GAMESTOP CORP NEW | 338,700 | $10.61M | 0.0% | $31.34 * | $25.65 | 0.0% | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 337,800 | $10.59M | 0.0% | $31.34 * | $25.65 | 0.0% | Call | 36467W109 |
| DIS | DISNEY WALT CO | 92,385 | $10.29M | 0.0% | $111.35 * | $90.29 | +14.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 79,464 | $9.99M | 0.0% | $125.72 * | $103.60 | +15.4% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 200,200 | $9.892M | 0.0% | $49.41 | $49.25 | 0.0% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 68,000 | $9.849M | 0.0% | $144.84 | $142.84 | +1.9% | Call | 166764100 |
| MSTR | MICROSTRATEGY INC | 33,450 | $9.688M | 0.0% | $289.62 * | $134.00 | +124.6% | CL A NEW | 594972408 |
| XOP | SPDR SER TR | 70,900 | $9.385M | 0.0% | $132.37 | — | — | Call | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 191,493 | $9.255M | 0.0% | $48.33 | $46.69 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 24,900 | $9.033M | 0.0% | $362.76 * | $338.69 | +12.7% | Put | 149123101 |
| HD | HOME DEPOT INC | 23,100 | $8.986M | 0.0% | $388.99 * | $349.49 | +13.7% | Call | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,289 | $8.732M | 0.0% | $120.79 * | $114.70 | +25.4% | COM | 007903107 |
| BIDU | BAIDU INC | 102,300 | $8.625M | 0.0% | $84.31 | $119.79 | — | Call | 056752108 |
| KRE | SPDR SER TR | 142,900 | $8.624M | 0.0% | $60.35 | $60.35 | — | Call | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 142,900 | $8.62M | 0.0% | $60.32 * | $71.41 | 0.0% | Call | 90353T100 |
| UPST | UPSTART HLDGS INC | 138,100 | $8.503M | 0.0% | $61.57 | $62.34 | 0.0% | Put | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $8.244M | 0.0% | $219.83 | $168.62 | +28.3% | Call | 459200101 |
| AVGO | BROADCOM INC | 33,838 | $7.845M | 0.0% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,424 | $7.804M | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| JD | JD.COM INC | 222,300 | $7.707M | 0.0% | $34.67 | $26.40 | — | Call | 47215P106 |
| JD | JD.COM INC | 219,400 | $7.607M | 0.0% | $34.67 | $26.40 | — | Put | 47215P106 |
| CVX | CHEVRON CORP NEW | 51,584 | $7.471M | 0.0% | $144.84 | $142.84 | +1.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 143,000 | $7.066M | 0.0% | $49.41 | $49.25 | 0.0% | Put | 674599105 |
| CRM | SALESFORCE INC | 20,903 | $6.989M | 0.0% | $334.33 * | $266.97 | +18.7% | COM | 79466L302 |
| V | VISA INC | 21,833 | $6.9M | 0.0% | $316.04 * | $272.21 | +9.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 18,678 | $6.776M | 0.0% | $362.76 * | $338.69 | +12.7% | COM | 149123101 |
| ASML | ASML HOLDING N V | 9,600 | $6.654M | 0.0% | $693.08 | $770.09 | — | Put | N07059210 |
| BIDU | BAIDU INC | 72,900 | $6.146M | 0.0% | $84.31 | $119.79 | — | Put | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,614 | $6.097M | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| SE | SEA LTD | 57,000 | $6.048M | 0.0% | $106.10 | — | — | Call | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $5.889M | 0.0% | $382.41 * | $387.71 | -15.8% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $5.813M | 0.0% | $382.41 * | $387.71 | -15.8% | Call | 550021109 |
| SMH | VANECK ETF TRUST | 23,794 | $5.762M | 0.0% | $242.17 | $246.03 | — | SEMICONDUCTR ETF | 92189F676 |
| UPST | UPSTART HLDGS INC | 93,000 | $5.726M | 0.0% | $61.57 | $62.34 | 0.0% | Call | 91680M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 429,000 | $5.706M | 0.0% | $13.30 | — | — | Call | 76954A103 |
| PFE | PFIZER INC | 212,200 | $5.63M | 0.0% | $26.53 * | $29.87 | -15.9% | Put | 717081103 |
| PDD | PDD HOLDINGS INC | 57,300 | $5.558M | 0.0% | $96.99 | $96.99 | — | Call | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 11,200 | $5.443M | 0.0% | $485.94 * | $520.43 | +1.3% | Put | 539830109 |
| WMT | WALMART INC | 59,153 | $5.344M | 0.0% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,700 | $5.108M | 0.0% | $526.57 * | $457.35 | +12.5% | Call | 57636Q104 |
| V | VISA INC | 15,500 | $4.899M | 0.0% | $316.04 * | $272.21 | +9.6% | Call | 92826C839 |
| BX | BLACKSTONE INC | 27,400 | $4.724M | 0.0% | $172.42 * | $118.70 | +42.2% | Put | 09260D107 |
| HD | HOME DEPOT INC | 11,923 | $4.638M | 0.0% | $388.99 * | $349.49 | +13.7% | COM | 437076102 |
| CVNA | CARVANA CO | 22,500 | $4.576M | 0.0% | $203.36 * | $122.11 | +84.0% | Put | 146869102 |
| C | CITIGROUP INC | 64,409 | $4.534M | 0.0% | $70.39 * | $58.25 | +12.2% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 29,174 | $4.505M | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| PDD | PDD HOLDINGS INC | 45,700 | $4.432M | 0.0% | $96.99 | $96.99 | — | Put | 722304102 |
| TGT | TARGET CORP | 32,324 | $4.37M | 0.0% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 49,856 | $4.255M | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 24,700 | $4.017M | 0.0% | $162.63 * | $190.51 | -5.9% | Put | 038222105 |
| ORCL | ORACLE CORP | 24,100 | $4.016M | 0.0% | $166.64 * | $138.77 | +26.7% | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3.946M | 0.0% | $505.86 * | $481.72 | +14.8% | Put | 91324P102 |
| TTD | THE TRADE DESK INC | 33,100 | $3.89M | 0.0% | $117.53 | — | — | Call | 88339J105 |
| LRCX | LAM RESEARCH CORP | 53,000 | $3.828M | 0.0% | $72.23 | — | — | Call | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3.794M | 0.0% | $505.86 * | $481.72 | +14.8% | Call | 91324P102 |
| PFE | PFIZER INC | 137,445 | $3.646M | 0.0% | $26.53 * | $29.87 | -15.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 79,045 | $3.474M | 0.0% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 48,000 | $3.467M | 0.0% | $72.23 | — | — | Put | 512807306 |
| CVNA | CARVANA CO | 17,000 | $3.457M | 0.0% | $203.36 * | $122.11 | +84.0% | Call | 146869102 |
| ASML | ASML HOLDING N V | 4,900 | $3.396M | 0.0% | $693.08 | $770.09 | — | Call | N07059210 |
| VXX | BARCLAYS BANK PLC | 73,000 | $3.343M | 0.0% | $45.80 | — | — | Call | 06748M196 |
| LLY | ELI LILLY & CO | 4,264 | $3.292M | 0.0% | $772.00 * | $793.17 | +3.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 4,647 | $3.221M | 0.0% | $693.08 | $770.09 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 11,300 | $3.179M | 0.0% | $281.33 * | $248.15 | +9.5% | Put | 31428X106 |
| JD | JD.COM INC | 89,758 | $3.112M | 0.0% | $34.67 | $26.40 | — | SPON ADS CL A | 47215P106 |
| RBLX | ROBLOX CORP | 49,300 | $2.852M | 0.0% | $57.86 | — | — | Call | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 11,461 | $2.747M | 0.0% | $239.71 * | $181.56 | +25.6% | COM | 46625H100 |
| ABNB | AIRBNB INC | 20,636 | $2.712M | 0.0% | $131.41 * | $151.88 | -11.3% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 11,883 | $2.417M | 0.0% | $203.36 * | $122.11 | +84.0% | CL A | 146869102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180,100 | $2.395M | 0.0% | $13.30 | — | — | Put | 76954A103 |
| MRK | MERCK & CO INC | 23,900 | $2.378M | 0.0% | $99.48 | $113.53 | -13.1% | Put | 58933Y105 |
| AMAT | APPLIED MATLS INC | 14,140 | $2.3M | 0.0% | $162.63 * | $190.51 | -5.9% | COM | 038222105 |
| NET | CLOUDFLARE INC | 20,800 | $2.24M | 0.0% | $107.68 | — | — | Call | 18915M107 |
| BX | BLACKSTONE INC | 12,800 | $2.207M | 0.0% | $172.42 * | $118.70 | +42.2% | Call | 09260D107 |
| SMCI | SUPER MICRO COMPUTER INC | 72,400 | $2.207M | 0.0% | $30.48 | — | — | Call | 86800U302 |
| NET | CLOUDFLARE INC | 20,100 | $2.164M | 0.0% | $107.68 | — | — | Put | 18915M107 |
| TTD | THE TRADE DESK INC | 18,000 | $2.116M | 0.0% | $117.53 | — | — | Put | 88339J105 |
| FSLR | FIRST SOLAR INC | 11,782 | $2.076M | 0.0% | $176.24 * | $218.38 | -8.8% | COM | 336433107 |
| FUTU | FUTU HLDGS LTD | 25,800 | $2.064M | 0.0% | $79.99 | $57.04 | — | Put | 36118L106 |
| CAT | CATERPILLAR INC | 5,400 | $1.959M | 0.0% | $362.76 * | $338.69 | +12.7% | Call | 149123101 |
| FDX | FEDEX CORP | 6,854 | $1.928M | 0.0% | $281.33 * | $248.15 | +9.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 11,037 | $1.903M | 0.0% | $172.42 * | $118.70 | +42.2% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC NEW | 49,800 | $1.853M | 0.0% | $37.20 | — | — | Call | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.847M | 0.0% | $485.94 * | $520.43 | +1.3% | Call | 539830109 |
| KRE | SPDR SER TR | 29,811 | $1.799M | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 19,700 | $1.798M | 0.0% | $91.25 * | $88.61 | +6.0% | Put | 855244109 |
| MRNA | MODERNA INC | 43,200 | $1.796M | 0.0% | $41.58 * | $59.37 | -19.5% | Call | 60770K107 |
| CSCO | CISCO SYS INC | 30,000 | $1.776M | 0.0% | $59.20 * | $45.29 | +22.3% | Put | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,161 | $1.766M | 0.0% | $342.16 * | $284.07 | +17.1% | CL A | 22788C105 |
| MRNA | MODERNA INC | 42,000 | $1.746M | 0.0% | $41.58 * | $59.37 | -19.5% | Put | 60770K107 |
| GME | GAMESTOP CORP NEW | 54,271 | $1.701M | 0.0% | $31.34 * | $25.65 | 0.0% | CL A | 36467W109 |
| AMAT | APPLIED MATLS INC | 10,300 | $1.675M | 0.0% | $162.63 * | $190.51 | -5.9% | Call | 038222105 |
| INTC | INTEL CORP | 82,900 | $1.662M | 0.0% | $20.05 * | $44.04 | -48.8% | Call | 458140100 |
| ZM | ZOOM COMMUNICATIONS INC | 18,949 | $1.546M | 0.0% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| UPST | UPSTART HLDGS INC | 24,151 | $1.487M | 0.0% | $61.57 | $62.34 | 0.0% | COM | 91680M107 |
| AFRM | AFFIRM HLDGS INC | 24,400 | $1.486M | 0.0% | $60.90 * | $32.07 | +73.3% | Call | 00827B106 |
| ROKU | ROKU INC | 19,600 | $1.457M | 0.0% | $74.34 | — | — | Call | 77543R102 |
| SNAP | SNAP INC | 134,400 | $1.447M | 0.0% | $10.77 * | $11.78 | -4.3% | Call | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC | 14,900 | $1.447M | 0.0% | $97.10 | — | — | Call | 910047109 |
| RBLX | ROBLOX CORP | 24,900 | $1.441M | 0.0% | $57.86 | — | — | Put | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 16,532 | $1.416M | 0.0% | $85.66 | $88.59 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 14,148 | $1.407M | 0.0% | $99.48 | $113.53 | -13.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1.389M | 0.0% | $485.94 * | $520.43 | +1.3% | COM | 539830109 |
| FDX | FEDEX CORP | 4,900 | $1.379M | 0.0% | $281.33 * | $248.15 | +9.5% | Call | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 19,700 | $1.353M | 0.0% | $68.68 * | $111.73 | -29.0% | Call | 29355A107 |
| SMCI | SUPER MICRO COMPUTER INC | 44,200 | $1.347M | 0.0% | $30.48 | — | — | Put | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 16,500 | $1.347M | 0.0% | $81.61 * | $78.62 | 0.0% | Call | 98980L101 |
| NKE | NIKE INC | 17,500 | $1.324M | 0.0% | $75.67 | $76.01 | +0.6% | Call | 654106103 |
| INTC | INTEL CORP | 64,600 | $1.295M | 0.0% | $20.05 * | $44.04 | -48.8% | Put | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 34,600 | $1.287M | 0.0% | $37.20 | — | — | Put | 26142V105 |
| SE | SEA LTD | 10,800 | $1.146M | 0.0% | $106.10 | — | — | Put | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 11,500 | $1.117M | 0.0% | $97.10 | — | — | Put | 910047109 |
| MRK | MERCK & CO INC | 11,200 | $1.114M | 0.0% | $99.48 | $113.53 | -13.1% | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 11,807 | $1.077M | 0.0% | $91.25 * | $88.61 | +6.0% | COM | 855244109 |
| INTC | INTEL CORP | 52,703 | $1.057M | 0.0% | $20.05 * | $44.04 | -48.8% | COM | 458140100 |
| ZM | ZOOM COMMUNICATIONS INC | 12,600 | $1.028M | 0.0% | $81.61 * | $78.62 | 0.0% | Put | 98980L101 |
| MRNA | MODERNA INC | 24,266 | $1.009M | 0.0% | $41.58 * | $59.37 | -19.5% | COM | 60770K107 |
| FUTU | FUTU HLDGS LTD | 12,593 | $1.007M | 0.0% | $79.99 | $57.04 | — | SPON ADS CL A | 36118L106 |
| FCX | FREEPORT-MCMORAN INC | 26,200 | $998K | 0.0% | $38.08 | — | — | Put | 35671D857 |
| CSCO | CISCO SYS INC | 15,700 | $929K | 0.0% | $59.20 * | $45.29 | +22.3% | Call | 17275R102 |
| VXX | BARCLAYS BANK PLC | 19,100 | $875K | 0.0% | $45.80 | — | — | Put | 06748M196 |
| SBUX | STARBUCKS CORP | 9,300 | $849K | 0.0% | $91.25 * | $88.61 | +6.0% | Call | 855244109 |
| NIO | NIO INC | 188,300 | $821K | 0.0% | $4.36 | $14.13 | — | Call | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 12,448 | $751K | 0.0% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 9,900 | $749K | 0.0% | $75.67 | $76.01 | +0.6% | Put | 654106103 |
| ROKU | ROKU INC | 10,000 | $743K | 0.0% | $74.34 | — | — | Put | 77543R102 |
| VIXY | PROSHARES TR II | 35,300 | $731K | 0.0% | $20.72 | — | — | Put | 74347Y730 |
| ENPH | ENPHASE ENERGY INC | 10,200 | $701K | 0.0% | $68.68 * | $111.73 | -29.0% | Put | 29355A107 |
| QCOM | QUALCOMM INC | 4,067 | $625K | 0.0% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| VIXY | PROSHARES TR II | 29,800 | $617K | 0.0% | $20.72 | — | — | Call | 74347Y730 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $440K | 0.0% | $382.41 * | $387.71 | -15.8% | COM | 550021109 |
| FUTU | FUTU HLDGS LTD | 4,600 | $368K | 0.0% | $79.99 | $57.04 | — | Call | 36118L106 |
| OXY | OCCIDENTAL PETE CORP | 7,243 | $358K | 0.0% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $351K | 0.0% | $219.83 | $168.62 | +28.3% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 9,200 | $350K | 0.0% | $38.08 | — | — | Call | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 5,700 | $347K | 0.0% | $60.90 * | $32.07 | +73.3% | Put | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $343K | 0.0% | $505.86 * | $481.72 | +14.8% | COM | 91324P102 |
| PINS | PINTEREST INC | 11,600 | $336K | 0.0% | $29.00 | — | — | Call | 72352L106 |
| PINS | PINTEREST INC | 11,400 | $331K | 0.0% | $29.00 | — | — | Put | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 5,428 | $331K | 0.0% | $60.90 * | $32.07 | +73.3% | COM CL A | 00827B106 |
| XPEV | XPENG INC | 23,800 | $281K | 0.0% | $11.82 | $8.41 | — | Call | 98422D105 |
| CSCO | CISCO SYS INC | 4,694 | $278K | 0.0% | $59.20 * | $45.29 | +22.3% | COM | 17275R102 |
| SNAP | SNAP INC | 25,122 | $271K | 0.0% | $10.77 * | $11.78 | -4.3% | CL A | 83304A106 |
| PDD | PDD HOLDINGS INC | 2,783 | $270K | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO | 27,100 | $268K | 0.0% | $9.90 | $10.45 | -5.5% | Call | 345370860 |
| GM | GENERAL MTRS CO | 4,900 | $261K | 0.0% | $53.27 * | $51.75 | 0.0% | Call | 37045V100 |
| SNAP | SNAP INC | 23,600 | $254K | 0.0% | $10.77 * | $11.78 | -4.3% | Put | 83304A106 |
| F | FORD MTR CO | 25,389 | $251K | 0.0% | $9.90 | $10.45 | -5.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 4,385 | $234K | 0.0% | $53.27 * | $51.75 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 2,698 | $204K | 0.0% | $75.67 | $76.01 | +0.6% | CL B | 654106103 |
| XPEV | XPENG INC | 16,992 | $201K | 0.0% | $11.82 | $8.41 | — | ADS | 98422D105 |
| NIO | NIO INC | 34,000 | $148K | 0.0% | $4.36 | $14.13 | — | Put | 62914V106 |