CIK: 0001632813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $16,467,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 2,149,800 | $1,287,859 | 7.8% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 2,489,500 | $845,459 | 5.1% | — | — | Call | 30303M902 |
| — | APPLE INC | 4,790,100 | $684,170 | 4.2% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 2,030,200 | $576,577 | 3.5% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 1,521,200 | $516,615 | 3.1% | — | — | Put | 30303M952 |
| — | TESLA INC | 606,900 | $474,177 | 2.9% | — | — | Put | 88160R951 |
| — | ADVANCED MICRO DEVICES INC | 4,441,400 | $445,694 | 2.7% | — | — | Put | 007903957 |
| — | APPLE INC | 3,057,100 | $436,646 | 2.7% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 2,550,100 | $376,344 | 2.3% | — | — | Put | 01609W952 |
| — | JPMORGAN CHASE & CO | 2,225,200 | $369,272 | 2.2% | — | — | Put | 46625H950 |
| — | TESLA INC | 392,300 | $306,508 | 1.9% | — | — | Call | 88160R901 |
| — | VANECK ETF TRUST | 1,735,200 | $305,256 | 1.9% | — | — | Put | 92189F956 |
| — | BOEING CO | 1,314,900 | $296,326 | 1.8% | — | — | Call | 097023905 |
| — | NETFLIX INC | 472,500 | $283,056 | 1.7% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 943,000 | $267,812 | 1.6% | — | — | Put | 594918954 |
| — | BOEING CO | 1,169,800 | $263,626 | 1.6% | — | — | Put | 097023955 |
| — | NVIDIA CORPORATION | 1,265,100 | $259,561 | 1.6% | — | — | Put | 67066G954 |
| — | ADVANCED MICRO DEVICES INC | 2,569,000 | $257,799 | 1.6% | — | — | Call | 007903907 |
| — | BK OF AMERICA CORP | 5,977,600 | $257,455 | 1.6% | — | — | Call | 060505904 |
| — | ALIBABA GROUP HLDG LTD | 1,660,000 | $244,983 | 1.5% | — | — | Call | 01609W902 |
| — | VANECK ETF TRUST | 1,260,000 | $221,659 | 1.3% | — | — | Call | 92189F906 |
| — | PAYPAL HLDGS INC | 807,700 | $209,194 | 1.3% | — | — | Call | 70450Y903 |
| — | CITIGROUP INC | 2,884,600 | $206,335 | 1.3% | — | — | Call | 172967904 |
| — | PAYPAL HLDGS INC | 744,500 | $192,826 | 1.2% | — | — | Put | 70450Y953 |
| — | BK OF AMERICA CORP | 4,342,900 | $187,049 | 1.1% | — | — | Put | 060505954 |
| — | ADOBE SYSTEMS INCORPORATED | 305,100 | $176,256 | 1.1% | — | — | Call | 00724F901 |
| — | WAYFAIR INC | 631,900 | $171,150 | 1.0% | — | — | Call | 94419L901 |
| — | DISNEY WALT CO | 957,400 | $165,324 | 1.0% | — | — | Put | 254687956 |
| — | ADOBE SYSTEMS INCORPORATED | 266,100 | $153,726 | 0.9% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 2,090,600 | $149,541 | 0.9% | — | — | Put | 172967954 |
| — | AMAZON COM INC | 44,400 | $146,570 | 0.9% | — | — | Put | 023135956 |
| — | SQUARE INC | 606,800 | $143,229 | 0.9% | — | — | Put | 852234953 |
| — | JPMORGAN CHASE & CO | 800,400 | $132,826 | 0.8% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 262,300 | $128,391 | 0.8% | — | — | Call | 11135F901 |
| — | GOLDMAN SACHS GROUP INC | 330,200 | $127,091 | 0.8% | — | — | Put | 38141G954 |
| — | DISNEY WALT CO | 715,300 | $123,518 | 0.8% | — | — | Call | 254687906 |
| — | NVIDIA CORPORATION | 555,100 | $113,890 | 0.7% | — | — | Call | 67066G904 |
| — | MORGAN STANLEY | 977,300 | $97,290 | 0.6% | — | — | Put | 617446958 |
| — | SALESFORCE COM INC | 351,800 | $95,162 | 0.6% | — | — | Call | 79466L902 |
| — | CISCO SYS INC | 1,709,900 | $94,865 | 0.6% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 34,500 | $92,704 | 0.6% | — | — | Call | 02079K907 |
| — | WAYFAIR INC | 333,500 | $90,328 | 0.5% | — | — | Put | 94419L951 |
| — | GOLDMAN SACHS GROUP INC | 230,800 | $88,833 | 0.5% | — | — | Call | 38141G904 |
| — | CISCO SYS INC | 1,554,800 | $86,260 | 0.5% | — | — | Put | 17275R952 |
| — | WESTERN DIGITAL CORP. | 1,514,300 | $85,861 | 0.5% | — | — | Call | 958102905 |
| — | PINDUODUO INC | 916,000 | $81,579 | 0.5% | — | — | Call | 722304902 |
| — | SALESFORCE COM INC | 295,100 | $79,825 | 0.5% | — | — | Put | 79466L952 |
| — | AIRBNB INC | 459,000 | $77,144 | 0.5% | — | — | Put | 009066951 |
| — | BROADCOM INC | 150,900 | $73,863 | 0.4% | — | — | Put | 11135F951 |
| — | UBER TECHNOLOGIES INC | 1,612,000 | $71,766 | 0.4% | — | — | Put | 90353T950 |
| — | ELECTRONIC ARTS INC | 518,600 | $71,536 | 0.4% | — | — | Put | 285512959 |
| — | COINBASE GLOBAL INC | 312,300 | $70,355 | 0.4% | — | — | Put | 19260Q957 |
| — | UBER TECHNOLOGIES INC | 1,531,700 | $68,191 | 0.4% | — | — | Call | 90353T900 |
| — | PINDUODUO INC | 740,100 | $65,913 | 0.4% | — | — | Put | 722304952 |
| — | PELOTON INTERACTIVE INC | 757,700 | $64,708 | 0.4% | — | — | Put | 70614W950 |
| — | TWITTER INC | 1,049,000 | $63,013 | 0.4% | — | — | Call | 90184L902 |
| — | DOCUSIGN INC | 245,300 | $62,988 | 0.4% | — | — | Put | 256163956 |
| — | INTEL CORP | 1,159,500 | $62,022 | 0.4% | — | — | Call | 458140900 |
| — | WELLS FARGO CO NEW | 1,313,500 | $61,774 | 0.4% | — | — | Call | 949746901 |
| — | BRISTOL-MYERS SQUIBB CO | 1,002,400 | $60,765 | 0.4% | — | — | Call | 110122908 |
| — | PELOTON INTERACTIVE INC | 700,800 | $59,848 | 0.4% | — | — | Call | 70614W900 |
| — | AT&T INC | 2,149,200 | $58,888 | 0.4% | — | — | Call | 00206R902 |
| — | AMAZON COM INC | 17,400 | $57,439 | 0.3% | — | — | Call | 023135906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 217,000 | $55,858 | 0.3% | — | — | Call | 98980L901 |
| — | HOME DEPOT INC | 165,500 | $55,762 | 0.3% | — | — | Call | 437076902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 215,600 | $55,498 | 0.3% | — | — | Put | 98980L951 |
| — | BEYOND MEAT INC | 514,200 | $54,670 | 0.3% | — | — | Put | 08862E959 |
| — | ALPHABET INC | 20,100 | $54,010 | 0.3% | — | — | Put | 02079K957 |
| — | ZILLOW GROUP INC | 580,200 | $49,700 | 0.3% | — | — | Put | 98954M951 |
| — | FEDEX CORP | 214,300 | $47,380 | 0.3% | — | — | Call | 31428X906 |
| — | SQUARE INC | 199,500 | $47,090 | 0.3% | — | — | Call | 852234903 |
| — | COINBASE GLOBAL INC | 208,700 | $47,016 | 0.3% | — | — | Call | 19260Q907 |
| — | HOME DEPOT INC | 138,300 | $46,597 | 0.3% | — | — | Put | 437076952 |
| — | WELLS FARGO CO NEW | 964,300 | $45,351 | 0.3% | — | — | Put | 949746951 |
| — | FEDEX CORP | 203,200 | $44,925 | 0.3% | — | — | Put | 31428X956 |
| — | SHOPIFY INC | 32,900 | $44,301 | 0.3% | — | — | Put | 82509L957 |
| — | PALANTIR TECHNOLOGIES INC | 1,751,700 | $42,952 | 0.3% | — | — | Put | 69608A958 |
| — | WESTERN DIGITAL CORP. | 741,400 | $42,037 | 0.3% | — | — | Put | 958102955 |
| — | BRISTOL-MYERS SQUIBB CO | 668,300 | $40,512 | 0.2% | — | — | Put | 110122958 |
| — | MASTERCARD INCORPORATED | 111,800 | $39,487 | 0.2% | — | — | Put | 57636Q954 |
| — | SNAP INC | 541,700 | $38,872 | 0.2% | — | — | Put | 83304A956 |
| — | LYFT INC | 717,600 | $38,262 | 0.2% | — | — | Call | 55087P904 |
| — | INTERNATIONAL BUSINESS MACHS | 272,700 | $37,954 | 0.2% | — | — | Call | 459200901 |
| — | UNITED PARCEL SERVICE INC | 201,500 | $37,225 | 0.2% | — | — | Call | 911312906 |
| — | TARGET CORP | 156,000 | $36,793 | 0.2% | — | — | Call | 87612E906 |
| — | SHOPIFY INC | 27,300 | $36,761 | 0.2% | — | — | Call | 82509L907 |
| — | AT&T INC | 1,310,400 | $35,905 | 0.2% | — | — | Put | 00206R952 |
| — | BAIDU INC | 233,600 | $35,489 | 0.2% | — | — | Put | 056752958 |
| — | DOCUSIGN INC | 134,500 | $34,537 | 0.2% | — | — | Call | 256163906 |
| — | XILINX INC | 232,200 | $34,431 | 0.2% | — | — | Put | 983919951 |
| — | PALANTIR TECHNOLOGIES INC | 1,373,600 | $33,681 | 0.2% | — | — | Call | 69608A908 |
| — | BEYOND MEAT INC | 305,400 | $32,470 | 0.2% | — | — | Call | 08862E909 |
| — | LYFT INC | 608,000 | $32,419 | 0.2% | — | — | Put | 55087P954 |
| — | TWITTER INC | 532,400 | $31,981 | 0.2% | — | — | Put | 90184L952 |
| — | AMERICAN AIRLS GROUP INC | 1,500,000 | $31,515 | 0.2% | — | — | Put | 02376R952 |
| — | MORGAN STANLEY | 315,000 | $31,358 | 0.2% | — | — | Call | 617446908 |
| — | YUM BRANDS INC | 253,500 | $31,191 | 0.2% | — | — | Call | 988498901 |
| — | KROGER CO | 750,300 | $31,017 | 0.2% | — | — | Call | 501044901 |
| — | CHEVRON CORP NEW | 287,200 | $29,676 | 0.2% | — | — | Put | 166764950 |
| — | WALMART INC | 206,500 | $29,001 | 0.2% | — | — | Call | 931142903 |
| — | WYNN RESORTS LTD | 340,400 | $28,468 | 0.2% | — | — | Put | 983134957 |
| — | VISA INC | 124,500 | $28,222 | 0.2% | — | — | Call | 92826C909 |
| — | CHEVRON CORP NEW | 265,500 | $27,434 | 0.2% | — | — | Call | 166764900 |
| — | ELECTRONIC ARTS INC | 196,100 | $27,050 | 0.2% | — | — | Call | 285512909 |
| — | BP PLC | 950,300 | $25,763 | 0.2% | — | — | Call | 055622904 |
| — | UNITED PARCEL SERVICE INC | 136,800 | $25,272 | 0.2% | — | — | Put | 911312956 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,394,000 | $24,850 | 0.2% | — | — | Call | 71654V901 |
| — | INTEL CORP | 460,400 | $24,627 | 0.1% | — | — | Put | 458140950 |
| — | AIRBNB INC | 143,500 | $24,118 | 0.1% | — | — | Call | 009066901 |
| — | GENERAL MTRS CO | 452,300 | $23,940 | 0.1% | — | — | Put | 37045V950 |
| — | GAMESTOP CORP NEW | 128,600 | $22,623 | 0.1% | — | — | Put | 36467W959 |
| — | OCCIDENTAL PETE CORP | 745,700 | $22,393 | 0.1% | — | — | Call | 674599905 |
| — | SNAP INC | 307,500 | $22,066 | 0.1% | — | — | Call | 83304A906 |
| — | ZILLOW GROUP INC | 256,800 | $21,997 | 0.1% | — | — | Call | 98954M901 |
| — | FREEPORT-MCMORAN INC | 651,900 | $21,584 | 0.1% | — | — | Put | 35671D957 |
| — | TARGET CORP | 88,000 | $20,755 | 0.1% | — | — | Put | 87612E956 |
| — | EXXON MOBIL CORP | 344,900 | $20,653 | 0.1% | — | — | Call | 30231G902 |
| — | BAIDU INC | 133,700 | $20,312 | 0.1% | — | — | Call | 056752908 |
| — | VISA INC | 89,100 | $20,197 | 0.1% | — | — | Put | 92826C959 |
| — | JD.COM INC | 266,700 | $19,101 | 0.1% | — | — | Put | 47215P956 |
| — | ACTIVISION BLIZZARD INC | 243,200 | $18,819 | 0.1% | — | — | Put | 00507V959 |
| — | FORD MTR CO DEL | 1,315,800 | $18,816 | 0.1% | — | — | Call | 345370900 |
| — | SIGNET JEWELERS LIMITED | 218,000 | $18,617 | 0.1% | — | — | Call | G81276900 |
| — | FREEPORT-MCMORAN INC | 504,300 | $16,697 | 0.1% | — | — | Call | 35671D907 |
| — | YUM BRANDS INC | 133,400 | $16,414 | 0.1% | — | — | Put | 988498951 |
| — | APA CORPORATION | 768,700 | $16,350 | 0.1% | — | — | Put | 03743Q958 |
| — | KROGER CO | 392,100 | $16,209 | 0.1% | — | — | Put | 501044951 |
| — | WALMART INC | 115,000 | $16,151 | 0.1% | — | — | Put | 931142953 |
| — | JD.COM INC | 221,300 | $15,850 | 0.1% | — | — | Call | 47215P906 |
| — | CVS HEALTH CORP | 175,800 | $15,258 | 0.1% | — | — | Put | 126650950 |
| — | EXXON MOBIL CORP | 252,500 | $15,120 | 0.1% | — | — | Put | 30231G952 |
| COIN | COINBASE GLOBAL INC | 64,220 | $14,467 | 0.1% | $250.03 | -1.6% | COM CL A | 19260Q107 |
| — | QUALCOMM INC | 108,700 | $14,053 | 0.1% | — | — | Put | 747525953 |
| — | D R HORTON INC | 161,600 | $13,975 | 0.1% | — | — | Put | 23331A959 |
| — | INTERNATIONAL BUSINESS MACHS | 99,900 | $13,904 | 0.1% | — | — | Put | 459200951 |
| — | ENERGY TRANSFER L P | 1,451,400 | $13,904 | 0.1% | — | — | Call | 29273V900 |
| — | D R HORTON INC | 158,200 | $13,681 | 0.1% | — | — | Call | 23331A909 |
| — | WYNN RESORTS LTD | 162,800 | $13,615 | 0.1% | — | — | Call | 983134907 |
| — | CVS HEALTH CORP | 155,500 | $13,496 | 0.1% | — | — | Call | 126650900 |
| — | UNITED STATES STL CORP NEW | 594,700 | $13,000 | 0.1% | — | — | Put | 912909958 |
| BYND | BEYOND MEAT INC | 122,194 | $12,992 | 0.1% | $133.07 | -8.1% | COM | 08862E109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,250,400 | $12,979 | 0.1% | — | — | Put | 71654V951 |
| — | PFIZER INC | 295,000 | $12,841 | 0.1% | — | — | Call | 717081903 |
| — | BARRICK GOLD CORP | 721,200 | $12,679 | 0.1% | — | — | Call | 067901908 |
| — | CONOCOPHILLIPS | 185,300 | $12,608 | 0.1% | — | — | Put | 20825C954 |
| — | DOORDASH INC | 61,200 | $12,597 | 0.1% | — | — | Put | 25809K955 |
| — | GENERAL MTRS CO | 229,700 | $12,158 | 0.1% | — | — | Call | 37045V900 |
| — | ORACLE CORP | 132,800 | $12,118 | 0.1% | — | — | Put | 68389X955 |
| — | ENTERPRISE PRODS PARTNERS L | 543,900 | $11,901 | 0.1% | — | — | Call | 293792907 |
| — | ORACLE CORP | 127,600 | $11,644 | 0.1% | — | — | Call | 68389X905 |
| — | LAS VEGAS SANDS CORP | 319,100 | $11,615 | 0.1% | — | — | Put | 517834957 |
| — | DELTA AIR LINES INC DEL | 267,500 | $11,599 | 0.1% | — | — | Put | 247361952 |
| — | PALO ALTO NETWORKS INC | 24,400 | $11,543 | 0.1% | — | — | Put | 697435955 |
| — | MASTERCARD INCORPORATED | 31,600 | $11,161 | 0.1% | — | — | Call | 57636Q904 |
| AAPL | APPLE INC | 75,663 | $10,807 | 0.1% | $143.90 | 0.0% | COM | 037833100 |
| — | BP PLC | 385,700 | $10,456 | 0.1% | — | — | Put | 055622954 |
| — | FORD MTR CO DEL | 727,600 | $10,405 | 0.1% | — | — | Put | 345370950 |
| MS | MORGAN STANLEY | 104,482 | $10,401 | 0.1% | $82.53 | +3.9% | COM NEW | 617446448 |
| — | AMERICAN AIRLS GROUP INC | 493,600 | $10,371 | 0.1% | — | — | Call | 02376R902 |
| — | ACTIVISION BLIZZARD INC | 134,000 | $10,369 | 0.1% | — | — | Call | 00507V909 |
| ET | ENERGY TRANSFER L P | 1,076,385 | $10,312 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 563,500 | $9,906 | 0.1% | — | — | Put | 067901958 |
| AAL | AMERICAN AIRLS GROUP INC | 450,145 | $9,458 | 0.1% | $20.25 | +0.1% | COM | 02376R102 |
| — | PFIZER INC | 216,100 | $9,407 | 0.1% | — | — | Put | 717081953 |
| — | CONOCOPHILLIPS | 138,100 | $9,396 | 0.1% | — | — | Call | 20825C904 |
| — | DISCOVERY INC | 365,900 | $9,301 | 0.1% | — | — | Call | 25470F904 |
| — | AMERICAN EXPRESS CO | 53,700 | $9,212 | 0.1% | — | — | Put | 025816959 |
| — | KRAFT HEINZ CO | 244,200 | $9,165 | 0.1% | — | — | Put | 500754956 |
| — | KRAFT HEINZ CO | 243,800 | $9,150 | 0.1% | — | — | Call | 500754906 |
| — | WILLIAMS COS INC | 346,100 | $9,092 | 0.1% | — | — | Call | 969457900 |
| — | MICRON TECHNOLOGY INC | 125,900 | $9,019 | 0.1% | — | — | Put | 595112953 |
| MA | MASTERCARD INCORPORATED | 25,000 | $8,830 | 0.1% | $352.27 | +0.7% | CL A | 57636Q104 |
| — | WILLIAMS COS INC | 333,800 | $8,769 | 0.1% | — | — | Put | 969457950 |
| — | NEWMONT CORP | 162,500 | $8,728 | 0.1% | — | — | Put | 651639956 |
| — | UNITED AIRLS HLDGS INC | 173,000 | $8,427 | 0.1% | — | — | Put | 910047959 |
| — | ENERGY TRANSFER L P | 866,100 | $8,297 | 0.1% | — | — | Put | 29273V950 |
| — | XILINX INC | 52,500 | $7,785 | 0.0% | — | — | Call | 983919901 |
| — | IQIYI INC | 1,005,900 | $7,776 | 0.0% | — | — | Put | 46267X958 |
| SHOP | SHOPIFY INC | 5,695 | $7,669 | 0.0% | $123.12 | +21.7% | CL A | 82509L107 |
| — | LOWES COS INC | 36,800 | $7,621 | 0.0% | — | — | Put | 548661957 |
| QCOM | QUALCOMM INC | 57,257 | $7,402 | 0.0% | $126.12 | +2.2% | COM | 747525103 |
| BIDU | BAIDU INC | 47,510 | $7,218 | 0.0% | $151.93 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 82,913 | $6,934 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | GAMESTOP CORP NEW | 39,100 | $6,878 | 0.0% | — | — | Call | 36467W909 |
| PLTR | PALANTIR TECHNOLOGIES INC | 277,225 | $6,798 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| — | UNITED STATES STL CORP NEW | 310,000 | $6,777 | 0.0% | — | — | Call | 912909908 |
| — | STARBUCKS CORP | 58,800 | $6,596 | 0.0% | — | — | Put | 855244959 |
| — | DAVE & BUSTERS ENTMT INC | 166,700 | $6,523 | 0.0% | — | — | Call | 238337909 |
| — | MACYS INC | 251,100 | $6,202 | 0.0% | — | — | Put | 55616P954 |
| — | QUALCOMM INC | 47,700 | $6,167 | 0.0% | — | — | Call | 747525903 |
| APA | APA CORPORATION | 285,759 | $6,078 | 0.0% | $16.78 | +0.2% | COM | 03743Q108 |
| — | ROKU INC | 20,000 | $6,058 | 0.0% | — | — | Call | 77543R902 |
| LOW | LOWES COS INC | 28,685 | $5,941 | 0.0% | $164.21 | +11.8% | COM | 548661107 |
| — | XILINX INC | 39,410 | $5,844 | 0.0% | $135.84 | — | COM | 983919101 |
| — | STARBUCKS CORP | 51,100 | $5,732 | 0.0% | — | — | Call | 855244909 |
| GOOGL | ALPHABET INC | 2,080 | $5,589 | 0.0% | $130.64 | +3.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 30,813 | $5,286 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| — | CAPRI HOLDINGS LIMITED | 100,500 | $5,147 | 0.0% | — | — | Put | G1890L957 |
| — | ONEOK INC NEW | 86,000 | $5,058 | 0.0% | — | — | Call | 682680903 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,700 | $5,051 | 0.0% | — | — | Put | 931427958 |
| BABA | ALIBABA GROUP HLDG LTD | 33,782 | $4,986 | 0.0% | $147.59 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 28,400 | $4,837 | 0.0% | — | — | Call | 723787907 |
| CVX | CHEVRON CORP NEW | 46,600 | $4,815 | 0.0% | $73.31 | +13.7% | COM | 166764100 |
| — | WEIBO CORP | 102,900 | $4,768 | 0.0% | — | — | Put | 948596951 |
| — | MICRON TECHNOLOGY INC | 64,300 | $4,606 | 0.0% | — | — | Call | 595112903 |
| AMD | ADVANCED MICRO DEVICES INC | 43,681 | $4,383 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| — | ANALOG DEVICES INC | 24,100 | $4,069 | 0.0% | — | — | Put | 032654955 |
| NVDA | NVIDIA CORPORATION | 19,758 | $4,054 | 0.0% | $20.61 | +0.5% | COM | 67066G104 |
| — | NEWMONT CORP | 74,200 | $3,985 | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 91,000 | $3,946 | 0.0% | — | — | Call | 247361902 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,200 | $3,907 | 0.0% | — | — | Call | 931427908 |
| META | FACEBOOK INC | 11,500 | $3,906 | 0.0% | $245.26 | +45.8% | CL A | 30303M102 |
| — | IQIYI INC | 500,600 | $3,870 | 0.0% | — | — | Call | 46267X908 |
| — | PLAINS ALL AMERN PIPELINE L | 371,400 | $3,829 | 0.0% | — | — | Put | 726503955 |
| NFLX | NETFLIX INC | 6,186 | $3,706 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 126,101 | $3,646 | 0.0% | $28.91 | — | GOLD MINERS ETF | 92189F106 |
| — | TAL EDUCATION GROUP | 823,100 | $3,630 | 0.0% | — | — | Put | 874080954 |
| WFC | WELLS FARGO CO NEW | 77,000 | $3,621 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,119 | $3,535 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | LAS VEGAS SANDS CORP | 94,600 | $3,443 | 0.0% | — | — | Call | 517834907 |
| PYPL | PAYPAL HLDGS INC | 13,100 | $3,393 | 0.0% | $261.85 | +8.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,019 | $3,364 | 0.0% | $164.88 | +4.6% | COM | 023135106 |
| IQ | IQIYI INC | 416,068 | $3,216 | 0.0% | $10.55 | — | SPONSORED ADS | 46267X108 |
| — | PINTEREST INC | 62,500 | $3,148 | 0.0% | — | — | Put | 72352L956 |
| F | FORD MTR CO DEL | 217,500 | $3,110 | 0.0% | $9.62 | +7.2% | COM | 345370860 |
| JD | JD.COM INC | 42,582 | $3,050 | 0.0% | $72.72 | — | SPON ADR CL A | 47215P106 |
| UAL | UNITED AIRLS HLDGS INC | 62,477 | $3,043 | 0.0% | $52.19 | -9.7% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 7,791 | $2,999 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 26,700 | $2,980 | 0.0% | — | — | Put | 874039950 |
| — | DAVE & BUSTERS ENTMT INC | 75,900 | $2,970 | 0.0% | — | — | Put | 238337959 |
| XYZ | SQUARE INC | 12,537 | $2,959 | 0.0% | $248.32 | +3.4% | CL A | 852234103 |
| — | OCCIDENTAL PETE CORP | 97,500 | $2,928 | 0.0% | — | — | Put | 674599955 |
| — | ANALOG DEVICES INC | 17,300 | $2,921 | 0.0% | — | — | Call | 032654905 |
| NEM | NEWMONT CORP | 54,182 | $2,910 | 0.0% | $51.19 | +0.3% | COM | 651639106 |
| — | LOWES COS INC | 14,000 | $2,899 | 0.0% | — | — | Call | 548661907 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,612 | $2,732 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | PALO ALTO NETWORKS INC | 5,600 | $2,649 | 0.0% | — | — | Call | 697435905 |
| DOCU | DOCUSIGN INC | 10,256 | $2,634 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| TAL | TAL EDUCATION GROUP | 585,496 | $2,582 | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,965 | $2,453 | 0.0% | $10.68 | — | UNIT LTD PARTN | 726503105 |
| MSFT | MICROSOFT CORP | 8,500 | $2,414 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 64,054 | $2,332 | 0.0% | $54.90 | -25.4% | COM | 517834107 |
| FDX | FEDEX CORP | 10,414 | $2,302 | 0.0% | $258.46 | -4.1% | COM | 31428X106 |
| DASH | DOORDASH INC | 10,857 | $2,235 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| GME | GAMESTOP CORP NEW | 12,400 | $2,181 | 0.0% | $27.30 | +67.4% | CL A | 36467W109 |
| DHI | D R HORTON INC | 23,521 | $2,034 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| — | TAL EDUCATION GROUP | 460,100 | $2,029 | 0.0% | — | — | Call | 874080904 |
| AVGO | BROADCOM INC | 3,860 | $1,889 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 6,813 | $1,843 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $1,809 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 33,581 | $1,796 | 0.0% | $50.54 | -1.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 21,859 | $1,566 | 0.0% | $74.41 | -1.5% | COM | 595112103 |
| — | PINTEREST INC | 30,000 | $1,511 | 0.0% | — | — | Call | 72352L906 |
| KHC | KRAFT HEINZ CO | 38,782 | $1,455 | 0.0% | $31.05 | -1.6% | COM | 500754106 |
| — | DISCOVERY INC | 53,700 | $1,365 | 0.0% | — | — | Put | 25470F954 |
| GDXJ | VANECK ETF TRUST | 33,485 | $1,253 | 0.0% | $37.42 | — | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 24,432 | $1,249 | 0.0% | $55.43 | -6.2% | COM | 008474108 |
| V | VISA INC | 5,500 | $1,247 | 0.0% | $220.99 | +2.7% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 46,924 | $1,233 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | APA CORPORATION | 57,200 | $1,217 | 0.0% | — | — | Call | 03743Q908 |
| DIS | DISNEY WALT CO | 6,944 | $1,199 | 0.0% | $175.71 | -0.9% | COM | 254687106 |
| M | MACYS INC | 48,006 | $1,186 | 0.0% | $15.61 | +28.1% | COM | 55616P104 |
| — | TEXAS INSTRS INC | 5,900 | $1,139 | 0.0% | — | — | Call | 882508904 |
| — | ENTEGRIS INC | 9,000 | $1,135 | 0.0% | — | — | Put | 29362U954 |
| CSCO | CISCO SYS INC | 20,000 | $1,110 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | KINDER MORGAN INC DEL | 65,000 | $1,100 | 0.0% | — | — | Call | 49456B901 |
| — | DOORDASH INC | 5,300 | $1,091 | 0.0% | — | — | Call | 25809K905 |
| — | ON SEMICONDUCTOR CORP | 22,800 | $1,045 | 0.0% | — | — | Put | 682189955 |
| SBUX | STARBUCKS CORP | 9,105 | $1,021 | 0.0% | $80.46 | +31.4% | COM | 855244109 |
| PFE | PFIZER INC | 22,980 | $1,000 | 0.0% | $32.09 | +11.2% | COM | 717081103 |
| — | BARRICK GOLD CORP | 56,456 | $992 | 0.0% | $19.46 | — | COM | 067901108 |
| WB | WEIBO CORP | 20,855 | $966 | 0.0% | $41.20 | — | SPONSORED ADR | 948596101 |
| Z | ZILLOW GROUP INC | 10,750 | $921 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | APPLIED MATLS INC | 7,100 | $911 | 0.0% | — | — | Put | 038222955 |
| GE | GENERAL ELECTRIC CO | 8,400 | $893 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ISHARES TR | 2,000 | $892 | 0.0% | — | — | Put | 464287951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,904 | $882 | 0.0% | $111.59 | — | SPONSORED ADS | 874039100 |
| — | AGNICO EAGLE MINES LTD | 17,100 | $874 | 0.0% | — | — | Put | 008474958 |
| ORCL | ORACLE CORP | 9,000 | $821 | 0.0% | $58.83 | +41.7% | COM | 68389X105 |
| — | NOKIA CORP | 150,000 | $813 | 0.0% | — | — | Call | 654902904 |
| — | PLAINS ALL AMERN PIPELINE L | 77,200 | $796 | 0.0% | — | — | Call | 726503905 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000 | $765 | 0.0% | — | — | Put | 595017954 |
| — | ROKU INC | 2,500 | $757 | 0.0% | — | — | Put | 77543R952 |
| — | DISCOVERY INC | 28,363 | $721 | 0.0% | $25.42 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $710 | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| — | KLA CORP | 2,000 | $671 | 0.0% | — | — | Call | 482480900 |
| SNAP | SNAP INC | 9,240 | $663 | 0.0% | $57.65 | +25.3% | CL A | 83304A106 |
| — | ENTEGRIS INC | 4,900 | $618 | 0.0% | — | — | Call | 29362U904 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,146 | $610 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | LUMEN TECHNOLOGIES INC | 46,100 | $609 | 0.0% | — | — | Put | 550241953 |
| — | UNITED STATES STL CORP NEW | 24,431 | $534 | 0.0% | $24.69 | — | COM | 912909108 |
| — | ON SEMICONDUCTOR CORP | 11,400 | $523 | 0.0% | — | — | Call | 682189905 |
| — | APPLIED MATLS INC | 4,000 | $513 | 0.0% | — | — | Call | 038222905 |
| — | WEIBO CORP | 10,700 | $496 | 0.0% | — | — | Call | 948596901 |
| LYFT | LYFT INC | 9,040 | $482 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $465 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| — | LUMEN TECHNOLOGIES INC | 35,100 | $464 | 0.0% | — | — | Call | 550241903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,004 | $460 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| — | ASML HOLDING N V | 600 | $450 | 0.0% | — | — | Call | N07059900 |
| — | MICROCHIP TECHNOLOGY INC. | 2,900 | $444 | 0.0% | — | — | Call | 595017904 |
| OXY | OCCIDENTAL PETE CORP | 37,101 | $443 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| — | AMERICAN EXPRESS CO | 2,500 | $429 | 0.0% | — | — | Call | 025816909 |
| — | VIATRIS INC | 29,000 | $402 | 0.0% | — | — | Put | 92556V956 |
| — | KLA CORP | 1,200 | $402 | 0.0% | — | — | Put | 482480950 |
| — | ASML HOLDING N V | 500 | $375 | 0.0% | — | — | Put | N07059950 |
| VTRS | VIATRIS INC | 25,360 | $351 | 0.0% | $13.03 | -10.1% | COM | 92556V106 |
| — | TEXAS INSTRS INC | 1,800 | $348 | 0.0% | — | — | Put | 882508954 |
| — | LAM RESEARCH CORP | 600 | $341 | 0.0% | — | — | Put | 512807958 |
| — | QORVO INC | 2,000 | $340 | 0.0% | — | — | Put | 74736K951 |
| — | ENTERPRISE PRODS PARTNERS L | 15,000 | $328 | 0.0% | — | — | Put | 293792957 |
| PTON | PELOTON INTERACTIVE INC | 3,731 | $319 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 5,829 | $309 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| — | TERADYNE INC | 2,600 | $284 | 0.0% | — | — | Call | 880770902 |
| ENTG | ENTEGRIS INC | 2,229 | $281 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| — | EOG RES INC | 3,000 | $248 | 0.0% | — | — | Put | 26875P951 |
| ADI | ANALOG DEVICES INC | 1,428 | $241 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 13,936 | $236 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 4,868 | $223 | 0.0% | $42.74 | 0.0% | COM | 682189105 |