Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $142.1B (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 | 62,550,000 | $34.99B | 24.6% | $559.39 | $556.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 47,721,800 | $26.7B | 18.8% | $559.39 | $556.00 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,590,000 | $11.06B | 7.8% | $468.92 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 21,812,900 | $10.23B | 7.2% | $468.92 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 32,160,100 | $6.416B | 4.5% | $199.49 | — | — | Put | 464287655 |
| TSLA | TESLA INC | 18,435,200 | $4.778B | 3.4% | $259.16 * | $228.05 | +46.1% | Call | 88160R101 |
| TSLA | TESLA INC | 14,554,100 | $3.772B | 2.7% | $259.16 * | $228.05 | +46.1% | Put | 88160R101 |
| IWM | ISHARES TR | 17,460,700 | $3.483B | 2.5% | $199.49 | — | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 30,028,000 | $3.254B | 2.3% | $108.38 * | $126.71 | 0.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 11,239,700 | $3.239B | 2.3% | $288.14 | $242.81 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 25,155,000 | $2.726B | 1.9% | $108.38 * | $126.71 | 0.0% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 9,226,900 | $2.659B | 1.9% | $288.14 | $242.81 | — | Put | 78463V107 |
| MSTR | MICROSTRATEGY INC | 6,681,700 | $1.926B | 1.4% | $288.27 * | $134.00 | +136.9% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 5,870,100 | $1.692B | 1.2% | $288.27 * | $134.00 | +136.9% | Put | 594972408 |
| META | META PLATFORMS INC | 2,891,200 | $1.666B | 1.2% | $576.36 * | $584.74 | +10.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 3,882,900 | $1.458B | 1.0% | $375.39 | — | — | Call | 594918104 |
| META | META PLATFORMS INC | 2,380,100 | $1.372B | 1.0% | $576.36 * | $584.74 | +10.0% | Put | 30303M102 |
| AAPL | APPLE INC | 5,299,100 | $1.177B | 0.8% | $222.13 * | $234.51 | -1.6% | Call | 037833100 |
| AAPL | APPLE INC | 5,142,900 | $1.142B | 0.8% | $222.13 * | $234.51 | -1.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,904,200 | $1.09B | 0.8% | $375.39 | — | — | Put | 594918104 |
| AMZN | AMAZON COM INC | 5,255,300 | $1B | 0.7% | $190.26 | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 4,608,100 | $877M | 0.6% | $190.26 | — | — | Put | 023135106 |
| SLV | ISHARES SILVER TR | 25,727,300 | $797M | 0.6% | $30.99 | $26.57 | — | Call | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,603,700 | $741M | 0.5% | $132.23 | $88.96 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 4,585,600 | $716M | 0.5% | $156.23 | — | — | Call | 02079K107 |
| NFLX | NETFLIX INC | 759,300 | $708M | 0.5% | $932.53 * | $95.10 | 0.0% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 4,167,100 | $644M | 0.5% | $154.64 * | $180.70 | 0.0% | Call | 02079K305 |
| HYG | ISHARES TR | 8,086,600 | $638M | 0.4% | $78.89 | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 3,895,400 | $602M | 0.4% | $154.64 * | $180.70 | 0.0% | Put | 02079K305 |
| COIN | COINBASE GLOBAL INC | 3,455,000 | $595M | 0.4% | $172.23 * | $243.34 | -0.5% | Call | 19260Q107 |
| NFLX | NETFLIX INC | 624,300 | $582M | 0.4% | $932.53 * | $95.10 | 0.0% | Call | 64110L106 |
| COIN | COINBASE GLOBAL INC | 3,209,900 | $553M | 0.4% | $172.23 * | $243.34 | -0.5% | Put | 19260Q107 |
| AVGO | BROADCOM INC | 3,079,800 | $516M | 0.4% | $167.43 * | $207.33 | +1.2% | Put | 11135F101 |
| SLV | ISHARES SILVER TR | 16,593,900 | $514M | 0.4% | $30.99 | $26.57 | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,615,100 | $478M | 0.3% | $132.23 | $88.96 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,384,200 | $450M | 0.3% | $102.74 * | $111.62 | -0.4% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,344,600 | $446M | 0.3% | $102.74 * | $111.62 | -0.4% | Call | 007903107 |
| AVGO | BROADCOM INC | 2,480,100 | $415M | 0.3% | $167.43 * | $207.33 | +1.2% | Call | 11135F101 |
| GOOG | ALPHABET INC | 2,511,100 | $392M | 0.3% | $156.23 | — | — | Put | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,530,200 | $382M | 0.3% | $84.40 * | $83.38 | +5.3% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,220,500 | $356M | 0.3% | $84.40 * | $83.38 | +5.3% | Call | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 57,400 | $264M | 0.2% | $4606.91 | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 57,000 | $263M | 0.2% | $4606.91 | — | — | Put | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535,000 | $255M | 0.2% | $166.00 | $188.21 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,453,200 | $241M | 0.2% | $166.00 | $188.21 | — | Put | 874039100 |
| BA | BOEING CO | 1,234,100 | $210M | 0.1% | $170.55 | $173.09 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 1,010,800 | $172M | 0.1% | $170.55 | $173.09 | 0.0% | Put | 097023105 |
| HYG | ISHARES TR | 1,961,900 | $155M | 0.1% | $78.89 | — | — | Call | 464288513 |
| CRM | SALESFORCE INC | 488,000 | $131M | 0.1% | $268.36 * | $266.97 | +15.7% | Call | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 235,600 | $129M | 0.1% | $546.29 * | $503.32 | +17.4% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 222,400 | $121M | 0.1% | $546.29 * | $503.32 | +17.4% | Call | 38141G104 |
| MELI | MERCADOLIBRE INC | 61,000 | $119M | 0.1% | $1950.87 | $1872.67 | +6.0% | Put | 58733R102 |
| CRM | SALESFORCE INC | 441,400 | $118M | 0.1% | $268.36 * | $266.97 | +15.7% | Put | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 431,100 | $106M | 0.1% | $245.30 * | $226.35 | +10.8% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 427,800 | $105M | 0.1% | $245.30 * | $226.35 | +10.8% | Put | 46625H100 |
| MELI | MERCADOLIBRE INC | 47,400 | $92.47M | 0.1% | $1950.87 | $1872.67 | +6.0% | Call | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 1,768,700 | $88.1M | 0.1% | $49.81 | $46.69 | — | Put | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 957,200 | $83.17M | 0.1% | $86.89 * | $86.86 | +10.2% | Call | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,551,300 | $77.89M | 0.1% | $50.21 * | $60.27 | -9.8% | Put | 169656105 |
| GOOGL | ALPHABET INC | 495,208 | $76.58M | 0.1% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,160,500 | $75.72M | 0.1% | $65.25 * | $78.28 | -0.7% | Put | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 439,543 | $75.7M | 0.1% | $172.23 * | $243.34 | -0.5% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 498,100 | $72.8M | 0.1% | $146.16 * | $162.05 | +4.7% | Put | 833445109 |
| ADBE | ADOBE INC | 187,100 | $71.76M | 0.1% | $383.53 * | $521.06 | -17.7% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,081,800 | $70.59M | 0.0% | $65.25 * | $78.28 | -0.7% | Call | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,235,000 | $62.01M | 0.0% | $50.21 * | $60.27 | -9.8% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 597,917 | $61.43M | 0.0% | $102.74 * | $111.62 | -0.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 366,556 | $61.37M | 0.0% | $167.43 * | $207.33 | +1.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 703,200 | $61.1M | 0.0% | $86.89 * | $86.86 | +10.2% | Put | 595112103 |
| DIS | DISNEY WALT CO | 609,700 | $60.18M | 0.0% | $98.70 * | $98.43 | +8.0% | Put | 254687106 |
| MS | MORGAN STANLEY | 514,500 | $60.03M | 0.0% | $116.67 * | $103.60 | +21.5% | Put | 617446448 |
| BAC | BANK AMERICA CORP | 1,423,500 | $59.4M | 0.0% | $41.73 * | $43.41 | +0.5% | Put | 060505104 |
| SNOW | SNOWFLAKE INC | 400,900 | $58.6M | 0.0% | $146.16 * | $162.05 | +4.7% | Call | 833445109 |
| ADBE | ADOBE INC | 150,900 | $57.87M | 0.0% | $383.53 * | $521.06 | -17.7% | Put | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 1,111,600 | $55.37M | 0.0% | $49.81 | $46.69 | — | Call | 81369Y605 |
| MS | MORGAN STANLEY | 435,800 | $50.84M | 0.0% | $116.67 * | $103.60 | +21.5% | Call | 617446448 |
| C | CITIGROUP INC | 656,500 | $46.6M | 0.0% | $70.99 * | $58.25 | +27.9% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 345,578 | $45.7M | 0.0% | $132.23 | $88.96 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 537,167 | $45.34M | 0.0% | $84.40 * | $83.38 | +5.3% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,229,600 | $42.1M | 0.0% | $34.24 * | $37.94 | 0.0% | Put | 86800U302 |
| C | CITIGROUP INC | 591,100 | $41.96M | 0.0% | $70.99 * | $58.25 | +27.9% | Put | 172967424 |
| SHOP | SHOPIFY INC | 428,800 | $40.94M | 0.0% | $95.48 * | $108.97 | 0.0% | Call | 82509L107 |
| BAC | BANK AMERICA CORP | 949,700 | $39.63M | 0.0% | $41.73 * | $43.41 | +0.5% | Call | 060505104 |
| DIS | DISNEY WALT CO | 391,300 | $38.62M | 0.0% | $98.70 * | $98.43 | +8.0% | Call | 254687106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,108,800 | $37.97M | 0.0% | $34.24 * | $37.94 | 0.0% | Call | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 541,728 | $35.35M | 0.0% | $65.25 * | $78.28 | -0.7% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 40,500 | $33.45M | 0.0% | $825.91 | $793.17 | +4.2% | Call | 532457108 |
| SHOP | SHOPIFY INC | 333,300 | $31.82M | 0.0% | $95.48 * | $108.97 | 0.0% | Put | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 29,400 | $27.81M | 0.0% | $945.78 * | $856.80 | +13.3% | Put | 22160K105 |
| NFLX | NETFLIX INC | 29,528 | $27.54M | 0.0% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,900 | $25.7M | 0.0% | $352.58 * | $338.65 | +12.5% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,030 | $24.07M | 0.0% | $166.00 | $188.21 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 70,120 | $20.2M | 0.0% | $288.14 | $242.81 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 175,205 | $18.99M | 0.0% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 187,987 | $18.55M | 0.0% | $98.70 * | $98.43 | +8.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,700 | $16.82M | 0.0% | $352.58 * | $338.65 | +12.5% | Call | 22788C105 |
| SNOW | SNOWFLAKE INC | 110,228 | $16.11M | 0.0% | $146.16 * | $162.05 | +4.7% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 210,600 | $15.12M | 0.0% | $71.79 * | $55.90 | +31.8% | Put | 949746101 |
| LLY | ELI LILLY & CO | 15,700 | $12.97M | 0.0% | $825.91 | $793.17 | +4.2% | Put | 532457108 |
| BAC | BANK AMERICA CORP | 296,955 | $12.39M | 0.0% | $41.73 * | $43.41 | +0.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 12,745 | $12.05M | 0.0% | $945.78 * | $856.80 | +13.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 20,473 | $11.18M | 0.0% | $546.29 * | $503.32 | +17.4% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 118,600 | $11.08M | 0.0% | $93.45 | $91.18 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 92,600 | $11.01M | 0.0% | $118.93 * | $107.21 | 0.0% | Put | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,600 | $10.97M | 0.0% | $945.78 * | $856.80 | +13.3% | Call | 22160K105 |
| XOM | EXXON MOBIL CORP | 86,700 | $10.31M | 0.0% | $118.93 * | $107.21 | 0.0% | Call | 30231G102 |
| KRE | SPDR SER TR | 174,000 | $9.892M | 0.0% | $56.85 | $60.35 | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 128,156 | $9.2M | 0.0% | $71.79 * | $55.90 | +31.8% | COM | 949746101 |
| XOP | SPDR SER TR | 67,600 | $8.904M | 0.0% | $131.71 | — | — | Put | 78468R556 |
| GME | GAMESTOP CORP NEW | 365,900 | $8.167M | 0.0% | $22.32 * | $25.65 | +2.1% | Call | 36467W109 |
| JPM | JPMORGAN CHASE & CO. | 32,364 | $7.939M | 0.0% | $245.30 * | $226.35 | +10.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 46,400 | $7.762M | 0.0% | $167.29 * | $142.84 | +5.3% | Put | 166764100 |
| HD | HOME DEPOT INC | 20,800 | $7.623M | 0.0% | $366.49 * | $349.49 | +8.9% | Put | 437076102 |
| WMT | WALMART INC | 85,200 | $7.48M | 0.0% | $87.79 * | $72.48 | +28.2% | Call | 931142103 |
| QCOM | QUALCOMM INC | 46,600 | $7.158M | 0.0% | $153.61 * | $159.65 | +0.0% | Put | 747525103 |
| WMT | WALMART INC | 80,900 | $7.102M | 0.0% | $87.79 * | $72.48 | +28.2% | Put | 931142103 |
| ABNB | AIRBNB INC | 57,000 | $6.809M | 0.0% | $119.46 * | $151.88 | -11.8% | Put | 009066101 |
| WFC | WELLS FARGO CO NEW | 93,300 | $6.698M | 0.0% | $71.79 * | $55.90 | +31.8% | Call | 949746101 |
| KRE | SPDR SER TR | 113,200 | $6.435M | 0.0% | $56.85 | $60.35 | — | Call | 78464A698 |
| QCOM | QUALCOMM INC | 41,600 | $6.39M | 0.0% | $153.61 * | $159.65 | +0.0% | Call | 747525103 |
| FSLR | FIRST SOLAR INC | 49,500 | $6.258M | 0.0% | $126.43 * | $218.38 | -28.5% | Call | 336433107 |
| ABNB | AIRBNB INC | 47,000 | $5.615M | 0.0% | $119.46 * | $151.88 | -11.8% | Call | 009066101 |
| CVX | CHEVRON CORP NEW | 32,600 | $5.454M | 0.0% | $167.29 * | $142.84 | +5.3% | Call | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 74,700 | $5.443M | 0.0% | $72.86 | $71.41 | +0.9% | Put | 90353T100 |
| GME | GAMESTOP CORP NEW | 236,000 | $5.268M | 0.0% | $22.32 * | $25.65 | +2.1% | Put | 36467W109 |
| SHOP | SHOPIFY INC | 52,361 | $4.999M | 0.0% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 44,700 | $4.665M | 0.0% | $104.36 * | $134.86 | -10.9% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 94,100 | $4.645M | 0.0% | $49.36 * | $49.25 | -2.9% | Call | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 61,900 | $4.51M | 0.0% | $72.86 | $71.41 | +0.9% | Call | 90353T100 |
| FSLR | FIRST SOLAR INC | 34,700 | $4.387M | 0.0% | $126.43 * | $218.38 | -28.5% | Put | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,803 | $4.162M | 0.0% | $352.58 * | $338.65 | +12.5% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 22,804 | $3.815M | 0.0% | $167.29 * | $142.84 | +5.3% | COM | 166764100 |
| TGT | TARGET CORP | 36,330 | $3.791M | 0.0% | $104.36 * | $134.86 | -10.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 23,442 | $3.601M | 0.0% | $153.61 * | $159.65 | +0.0% | COM | 747525103 |
| XOP | SPDR SER TR | 26,700 | $3.517M | 0.0% | $131.71 | — | — | Call | 78468R556 |
| BIDU | BAIDU INC | 37,700 | $3.47M | 0.0% | $92.03 | — | — | Call | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 35,336 | $3.302M | 0.0% | $93.45 | $91.18 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 14,756 | $3.278M | 0.0% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| JD | JD.COM INC | 79,100 | $3.253M | 0.0% | $41.12 | $26.40 | — | Put | 47215P106 |
| WMT | WALMART INC | 35,098 | $3.081M | 0.0% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| BIDU | BAIDU INC | 33,300 | $3.065M | 0.0% | $92.03 | — | — | Put | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 32,200 | $3.009M | 0.0% | $93.45 | $91.18 | — | Call | 81369Y506 |
| JD | JD.COM INC | 70,200 | $2.887M | 0.0% | $41.12 | $26.40 | — | Call | 47215P106 |
| TGT | TARGET CORP | 22,200 | $2.317M | 0.0% | $104.36 * | $134.86 | -10.9% | Call | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC | 64,770 | $2.218M | 0.0% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| PDD | PDD HOLDINGS INC | 18,500 | $2.189M | 0.0% | $118.35 | $96.99 | — | Call | 722304102 |
| HD | HOME DEPOT INC | 5,900 | $2.162M | 0.0% | $366.49 * | $349.49 | +8.9% | Call | 437076102 |
| UPST | UPSTART HLDGS INC | 45,500 | $2.094M | 0.0% | $46.03 * | $62.33 | -0.3% | Put | 91680M107 |
| PDD | PDD HOLDINGS INC | 17,500 | $2.071M | 0.0% | $118.35 | $96.99 | — | Put | 722304102 |
| BA | BOEING CO | 10,520 | $1.794M | 0.0% | $170.55 | $173.09 | 0.0% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 873 | $1.703M | 0.0% | $1950.87 | $1872.67 | +6.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 13,629 | $1.621M | 0.0% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,225 | $1.548M | 0.0% | $366.49 * | $349.49 | +8.9% | COM | 437076102 |
| UPST | UPSTART HLDGS INC | 25,381 | $1.168M | 0.0% | $46.03 * | $62.33 | -0.3% | COM | 91680M107 |
| SNAP | SNAP INC | 112,100 | $976K | 0.0% | $8.71 * | $11.78 | -11.5% | Call | 83304A106 |
| UPST | UPSTART HLDGS INC | 20,700 | $953K | 0.0% | $46.03 * | $62.33 | -0.3% | Call | 91680M107 |
| FSLR | FIRST SOLAR INC | 7,412 | $937K | 0.0% | $126.43 * | $218.38 | -28.5% | COM | 336433107 |
| JD | JD.COM INC | 19,504 | $802K | 0.0% | $41.12 | $26.40 | — | SPON ADS CL A | 47215P106 |
| GME | GAMESTOP CORP NEW | 33,287 | $743K | 0.0% | $22.32 * | $25.65 | +2.1% | CL A | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 4,050 | $295K | 0.0% | $72.86 | $71.41 | +0.9% | COM | 90353T100 |
| PDD | PDD HOLDINGS INC | 2,281 | $270K | 0.0% | $118.35 | $96.99 | — | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC | 11,264 | $98,109 | 0.0% | $8.71 * | $11.78 | -11.5% | CL A | 83304A106 |
| SNAP | SNAP INC | 11,100 | $96,681 | 0.0% | $8.71 * | $11.78 | -11.5% | Put | 83304A106 |