CIK: 0001632813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $17,303,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 4,283,700 | $1,604,631 | 9.3% | — | — | Put | 64110L956 |
| — | APPLE INC | 3,925,700 | $685,466 | 4.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 2,156,400 | $664,840 | 3.8% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 2,576,200 | $572,844 | 3.3% | — | — | Call | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 5,050,500 | $552,222 | 3.2% | — | — | Put | 007903957 |
| — | JPMORGAN CHASE & CO | 3,851,700 | $525,064 | 3.0% | — | — | Put | 46625H950 |
| — | TESLA INC | 459,700 | $495,373 | 2.9% | — | — | Put | 88160R951 |
| — | PAYPAL HLDGS INC | 4,005,600 | $463,248 | 2.7% | — | — | Put | 70450Y953 |
| — | APPLE INC | 2,604,300 | $454,737 | 2.6% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 1,472,400 | $453,956 | 2.6% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 1,569,400 | $428,226 | 2.5% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 1,111,700 | $416,432 | 2.4% | — | — | Call | 64110L906 |
| — | BK OF AMERICA CORP | 9,939,900 | $409,723 | 2.4% | — | — | Call | 060505904 |
| — | DISNEY WALT CO | 2,507,900 | $343,984 | 2.0% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 7,939,700 | $327,274 | 1.9% | — | — | Put | 060505954 |
| — | BOEING CO | 1,572,800 | $301,191 | 1.7% | — | — | Put | 097023955 |
| — | META PLATFORMS INC | 1,298,700 | $288,779 | 1.7% | — | — | Put | 30303M952 |
| — | TESLA INC | 259,200 | $279,314 | 1.6% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 1,003,300 | $273,760 | 1.6% | — | — | Call | 67066G904 |
| — | BOEING CO | 1,342,200 | $257,031 | 1.5% | — | — | Call | 097023905 |
| — | CITIGROUP INC | 4,336,900 | $231,590 | 1.3% | — | — | Put | 172967954 |
| — | ADOBE SYSTEMS INCORPORATED | 505,400 | $230,270 | 1.3% | — | — | Call | 00724F901 |
| — | ALIBABA GROUP HLDG LTD | 2,100,700 | $228,556 | 1.3% | — | — | Call | 01609W902 |
| — | PAYPAL HLDGS INC | 1,888,900 | $218,451 | 1.3% | — | — | Call | 70450Y903 |
| — | CITIGROUP INC | 3,578,300 | $191,081 | 1.1% | — | — | Call | 172967904 |
| — | ADOBE SYSTEMS INCORPORATED | 411,800 | $187,624 | 1.1% | — | — | Put | 00724F951 |
| — | BLOCK INC | 1,316,200 | $178,477 | 1.0% | — | — | Put | 852234953 |
| — | BROADCOM INC | 280,900 | $176,877 | 1.0% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 256,600 | $161,576 | 0.9% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,436,400 | $157,056 | 0.9% | — | — | Call | 007903907 |
| — | INTEL CORP | 2,980,300 | $147,704 | 0.9% | — | — | Call | 458140900 |
| — | ALIBABA GROUP HLDG LTD | 1,335,100 | $145,259 | 0.8% | — | — | Put | 01609W952 |
| — | AIRBNB INC | 764,500 | $131,311 | 0.8% | — | — | Put | 009066951 |
| — | JPMORGAN CHASE & CO | 940,000 | $128,141 | 0.7% | — | — | Call | 46625H900 |
| — | PALANTIR TECHNOLOGIES INC | 8,790,400 | $120,692 | 0.7% | — | — | Put | 69608A958 |
| — | AT&T INC | 5,044,400 | $119,199 | 0.7% | — | — | Call | 00206R902 |
| — | AMAZON COM INC | 35,600 | $116,054 | 0.7% | — | — | Put | 023135956 |
| — | PALANTIR TECHNOLOGIES INC | 7,933,700 | $108,930 | 0.6% | — | — | Call | 69608A908 |
| — | MORGAN STANLEY | 1,214,200 | $106,121 | 0.6% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 315,700 | $104,213 | 0.6% | — | — | Call | 38141G904 |
| — | BLOCK INC | 762,800 | $103,436 | 0.6% | — | — | Call | 852234903 |
| — | GOLDMAN SACHS GROUP INC | 301,900 | $99,657 | 0.6% | — | — | Put | 38141G954 |
| — | VANECK ETF TRUST | 1,589,100 | $99,192 | 0.6% | — | — | Put | 92189F956 |
| — | SHOPIFY INC | 145,000 | $98,014 | 0.6% | — | — | Put | 82509L957 |
| — | BRISTOL-MYERS SQUIBB CO | 1,160,400 | $84,744 | 0.5% | — | — | Call | 110122908 |
| — | MASTERCARD INCORPORATED | 236,100 | $84,377 | 0.5% | — | — | Put | 57636Q954 |
| — | SALESFORCE COM INC | 389,200 | $82,635 | 0.5% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 495,800 | $80,731 | 0.5% | — | — | Call | 166764900 |
| — | DISNEY WALT CO | 579,200 | $79,443 | 0.5% | — | — | Call | 254687906 |
| — | CISCO SYS INC | 1,392,000 | $77,618 | 0.4% | — | — | Call | 17275R902 |
| — | INTEL CORP | 1,530,600 | $75,857 | 0.4% | — | — | Put | 458140950 |
| — | VANECK ETF TRUST | 1,146,700 | $71,577 | 0.4% | — | — | Call | 92189F906 |
| — | SALESFORCE COM INC | 334,900 | $71,106 | 0.4% | — | — | Call | 79466L902 |
| — | WELLS FARGO CO NEW | 1,415,900 | $68,615 | 0.4% | — | — | Put | 949746951 |
| — | BRISTOL-MYERS SQUIBB CO | 927,200 | $67,713 | 0.4% | — | — | Put | 110122958 |
| — | UBER TECHNOLOGIES INC | 1,872,400 | $66,807 | 0.4% | — | — | Put | 90353T950 |
| — | ALPHABET INC | 23,400 | $65,084 | 0.4% | — | — | Call | 02079K907 |
| — | SHOPIFY INC | 92,800 | $62,729 | 0.4% | — | — | Call | 82509L907 |
| — | CISCO SYS INC | 1,124,800 | $62,719 | 0.4% | — | — | Put | 17275R952 |
| — | FREEPORT-MCMORAN INC | 1,256,900 | $62,518 | 0.4% | — | — | Call | 35671D907 |
| — | CHEVRON CORP NEW | 373,000 | $60,736 | 0.4% | — | — | Put | 166764950 |
| — | QUALCOMM INC | 377,000 | $57,613 | 0.3% | — | — | Put | 747525953 |
| — | VISA INC | 258,800 | $57,394 | 0.3% | — | — | Call | 92826C909 |
| — | UBER TECHNOLOGIES INC | 1,565,500 | $55,857 | 0.3% | — | — | Call | 90353T900 |
| — | COINBASE GLOBAL INC | 292,300 | $55,496 | 0.3% | — | — | Call | 19260Q907 |
| — | ALPHABET INC | 19,900 | $55,349 | 0.3% | — | — | Put | 02079K957 |
| — | WYNN RESORTS LTD | 669,700 | $53,402 | 0.3% | — | — | Put | 983134957 |
| — | AT&T INC | 2,224,100 | $52,555 | 0.3% | — | — | Put | 00206R952 |
| — | FEDEX CORP | 220,200 | $50,952 | 0.3% | — | — | Call | 31428X906 |
| — | AMAZON COM INC | 15,400 | $50,203 | 0.3% | — | — | Call | 023135906 |
| — | COINBASE GLOBAL INC | 256,700 | $48,737 | 0.3% | — | — | Put | 19260Q957 |
| — | WELLS FARGO CO NEW | 998,700 | $48,397 | 0.3% | — | — | Call | 949746901 |
| — | VISA INC | 199,900 | $44,332 | 0.3% | — | — | Put | 92826C959 |
| — | MORGAN STANLEY | 505,000 | $44,137 | 0.3% | — | — | Call | 617446908 |
| — | AIRBNB INC | 251,300 | $43,163 | 0.2% | — | — | Call | 009066901 |
| — | HOME DEPOT INC | 143,000 | $42,804 | 0.2% | — | — | Call | 437076902 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,715,600 | $40,191 | 0.2% | — | — | Call | 71654V901 |
| — | FREEPORT-MCMORAN INC | 807,400 | $40,160 | 0.2% | — | — | Put | 35671D957 |
| — | AMERICAN AIRLS GROUP INC | 2,124,400 | $38,770 | 0.2% | — | — | Put | 02376R952 |
| — | BEYOND MEAT INC | 799,200 | $38,609 | 0.2% | — | — | Put | 08862E959 |
| — | WALMART INC | 246,300 | $36,679 | 0.2% | — | — | Call | 931142903 |
| — | WALMART INC | 245,000 | $36,485 | 0.2% | — | — | Put | 931142953 |
| — | HOME DEPOT INC | 121,700 | $36,428 | 0.2% | — | — | Put | 437076952 |
| — | BP PLC | 1,169,300 | $34,377 | 0.2% | — | — | Call | 055622904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 285,900 | $33,516 | 0.2% | — | — | Call | 98980L901 |
| — | FEDEX CORP | 132,800 | $30,729 | 0.2% | — | — | Put | 31428X956 |
| — | UNITED PARCEL SERVICE INC | 143,000 | $30,668 | 0.2% | — | — | Call | 911312906 |
| — | LAS VEGAS SANDS CORP | 772,500 | $30,027 | 0.2% | — | — | Call | 517834907 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 252,800 | $29,636 | 0.2% | — | — | Put | 98980L951 |
| — | ELECTRONIC ARTS INC | 228,500 | $28,908 | 0.2% | — | — | Call | 285512909 |
| — | OCCIDENTAL PETE CORP | 485,000 | $27,519 | 0.2% | — | — | Call | 674599905 |
| — | KROGER CO | 466,900 | $26,786 | 0.2% | — | — | Call | 501044901 |
| — | PALO ALTO NETWORKS INC | 42,500 | $26,457 | 0.2% | — | — | Put | 697435955 |
| — | AMERICAN AIRLS GROUP INC | 1,413,700 | $25,800 | 0.1% | — | — | Call | 02376R902 |
| — | LAS VEGAS SANDS CORP | 644,100 | $25,036 | 0.1% | — | — | Put | 517834957 |
| — | PINTEREST INC | 1,006,900 | $24,780 | 0.1% | — | — | Call | 72352L906 |
| — | DOCUSIGN INC | 229,900 | $24,634 | 0.1% | — | — | Put | 256163956 |
| — | WAYFAIR INC | 218,200 | $24,172 | 0.1% | — | — | Put | 94419L951 |
| — | WYNN RESORTS LTD | 292,900 | $23,356 | 0.1% | — | — | Call | 983134907 |
| — | BARRICK GOLD CORP | 947,300 | $23,237 | 0.1% | — | — | Call | 067901908 |
| — | PFIZER INC | 435,300 | $22,535 | 0.1% | — | — | Put | 717081953 |
| — | ZILLOW GROUP INC | 452,800 | $22,319 | 0.1% | — | — | Put | 98954M951 |
| — | BEYOND MEAT INC | 459,900 | $22,218 | 0.1% | — | — | Call | 08862E909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,492,087 | $22,083 | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | AGNICO EAGLE MINES LTD | 356,000 | $21,801 | 0.1% | — | — | Put | 008474958 |
| — | WESTERN DIGITAL CORP. | 437,600 | $21,727 | 0.1% | — | — | Put | 958102955 |
| — | GENERAL MTRS CO | 483,600 | $21,153 | 0.1% | — | — | Put | 37045V950 |
| — | BAIDU INC | 155,800 | $20,612 | 0.1% | — | — | Call | 056752908 |
| — | UNITED STATES STL CORP NEW | 541,400 | $20,432 | 0.1% | — | — | Put | 912909958 |
| — | LYFT INC | 516,300 | $19,826 | 0.1% | — | — | Call | 55087P904 |
| — | BAIDU INC | 148,400 | $19,633 | 0.1% | — | — | Put | 056752958 |
| — | QUALCOMM INC | 126,000 | $19,255 | 0.1% | — | — | Call | 747525903 |
| — | DOCUSIGN INC | 176,900 | $18,955 | 0.1% | — | — | Call | 256163906 |
| T | AT&T INC | 775,000 | $18,313 | 0.1% | $14.67 | +1.6% | COM | 00206R102 |
| — | ENERGY TRANSFER L P | 1,595,800 | $17,857 | 0.1% | — | — | Call | 29273V900 |
| — | PFIZER INC | 335,000 | $17,343 | 0.1% | — | — | Call | 717081903 |
| — | WAYFAIR INC | 151,100 | $16,739 | 0.1% | — | — | Call | 94419L901 |
| — | MASTERCARD INCORPORATED | 46,200 | $16,511 | 0.1% | — | — | Call | 57636Q904 |
| — | SNAP INC | 444,300 | $15,990 | 0.1% | — | — | Put | 83304A956 |
| — | TWITTER INC | 398,700 | $15,426 | 0.1% | — | — | Call | 90184L902 |
| — | JD.COM INC | 262,200 | $15,174 | 0.1% | — | — | Put | 47215P956 |
| — | PINDUODUO INC | 371,400 | $14,897 | 0.1% | — | — | Put | 722304952 |
| — | MICRON TECHNOLOGY INC | 189,600 | $14,768 | 0.1% | — | — | Put | 595112953 |
| — | APA CORPORATION | 353,000 | $14,589 | 0.1% | — | — | Put | 03743Q958 |
| — | PINDUODUO INC | 358,600 | $14,383 | 0.1% | — | — | Call | 722304902 |
| — | KROGER CO | 243,500 | $13,970 | 0.1% | — | — | Put | 501044951 |
| MSFT | MICROSOFT CORP | 45,250 | $13,951 | 0.1% | $289.63 | +0.6% | COM | 594918104 |
| — | FORD MTR CO DEL | 795,800 | $13,457 | 0.1% | — | — | Call | 345370900 |
| — | TARGET CORP | 62,500 | $13,264 | 0.1% | — | — | Call | 87612E906 |
| — | LYFT INC | 342,000 | $13,133 | 0.1% | — | — | Put | 55087P954 |
| — | BARRICK GOLD CORP | 529,000 | $12,976 | 0.1% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 875,100 | $12,951 | 0.1% | — | — | Put | 71654V951 |
| WDC | WESTERN DIGITAL CORP. | 259,235 | $12,871 | 0.1% | $40.89 | 0.0% | COM | 958102105 |
| — | TARGET CORP | 60,500 | $12,839 | 0.1% | — | — | Put | 87612E956 |
| — | ELECTRONIC ARTS INC | 100,600 | $12,727 | 0.1% | — | — | Put | 285512959 |
| — | UNITED AIRLS HLDGS INC | 272,200 | $12,619 | 0.1% | — | — | Put | 910047959 |
| — | EXXON MOBIL CORP | 148,900 | $12,298 | 0.1% | — | — | Call | 30231G902 |
| — | NEWMONT CORP | 154,000 | $12,235 | 0.1% | — | — | Call | 651639906 |
| — | CVS HEALTH CORP | 117,800 | $11,923 | 0.1% | — | — | Put | 126650950 |
| — | FORD MTR CO DEL | 668,700 | $11,308 | 0.1% | — | — | Put | 345370950 |
| — | EXXON MOBIL CORP | 132,700 | $10,960 | 0.1% | — | — | Put | 30231G952 |
| — | UNITED PARCEL SERVICE INC | 50,000 | $10,723 | 0.1% | — | — | Put | 911312956 |
| — | D R HORTON INC | 143,200 | $10,670 | 0.1% | — | — | Call | 23331A909 |
| — | AMERICAN EXPRESS CO | 57,000 | $10,659 | 0.1% | — | — | Put | 025816959 |
| — | BP PLC | 353,500 | $10,393 | 0.1% | — | — | Put | 055622954 |
| — | NEWMONT CORP | 129,200 | $10,265 | 0.1% | — | — | Put | 651639956 |
| — | CONOCOPHILLIPS | 100,700 | $10,070 | 0.1% | — | — | Put | 20825C954 |
| — | ONEOK INC NEW | 140,700 | $9,938 | 0.1% | — | — | Call | 682680903 |
| — | AGNICO EAGLE MINES LTD | 156,100 | $9,560 | 0.1% | — | — | Call | 008474908 |
| — | SNAP INC | 264,700 | $9,527 | 0.1% | — | — | Call | 83304A906 |
| — | KRAFT HEINZ CO | 241,600 | $9,517 | 0.1% | — | — | Put | 500754956 |
| — | SIGNET JEWELERS LIMITED | 125,000 | $9,088 | 0.1% | — | — | Call | G81276900 |
| — | DELTA AIR LINES INC DEL | 227,000 | $8,982 | 0.1% | — | — | Put | 247361952 |
| — | DOORDASH INC | 75,100 | $8,801 | 0.1% | — | — | Call | 25809K905 |
| — | MICRON TECHNOLOGY INC | 110,300 | $8,591 | 0.0% | — | — | Call | 595112903 |
| — | ACTIVISION BLIZZARD INC | 105,800 | $8,476 | 0.0% | — | — | Put | 00507V959 |
| — | UNITED STATES STL CORP NEW | 217,000 | $8,190 | 0.0% | — | — | Call | 912909908 |
| — | JD.COM INC | 135,500 | $7,841 | 0.0% | — | — | Call | 47215P906 |
| — | PELOTON INTERACTIVE INC | 294,300 | $7,775 | 0.0% | — | — | Put | 70614W950 |
| — | ANALOG DEVICES INC | 47,000 | $7,763 | 0.0% | — | — | Put | 032654955 |
| BP | BP PLC | 256,351 | $7,537 | 0.0% | $29.31 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 91,000 | $7,528 | 0.0% | — | — | Call | 68389X905 |
| — | KRAFT HEINZ CO | 189,000 | $7,445 | 0.0% | — | — | Call | 500754906 |
| MS | MORGAN STANLEY | 85,173 | $7,444 | 0.0% | $83.97 | +0.8% | COM NEW | 617446448 |
| — | WILLIAMS COS INC | 222,200 | $7,424 | 0.0% | — | — | Call | 969457900 |
| — | D R HORTON INC | 98,000 | $7,302 | 0.0% | — | — | Put | 23331A959 |
| — | WESTERN DIGITAL CORP. | 146,400 | $7,269 | 0.0% | — | — | Call | 958102905 |
| — | OCCIDENTAL PETE CORP | 127,500 | $7,234 | 0.0% | — | — | Put | 674599955 |
| — | DISCOVERY INC | 274,500 | $6,841 | 0.0% | — | — | Call | 25470F904 |
| — | DELTA AIR LINES INC DEL | 171,400 | $6,782 | 0.0% | — | — | Call | 247361902 |
| — | PELOTON INTERACTIVE INC | 254,800 | $6,732 | 0.0% | — | — | Call | 70614W900 |
| — | APA CORPORATION | 157,500 | $6,509 | 0.0% | — | — | Call | 03743Q908 |
| — | ACTIVISION BLIZZARD INC | 76,700 | $6,144 | 0.0% | — | — | Call | 00507V909 |
| — | UNITED AIRLS HLDGS INC | 128,700 | $5,967 | 0.0% | — | — | Call | 910047909 |
| — | DOORDASH INC | 49,800 | $5,836 | 0.0% | — | — | Put | 25809K955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 55,300 | $5,766 | 0.0% | — | — | Put | 874039950 |
| — | ZILLOW GROUP INC | 116,100 | $5,723 | 0.0% | — | — | Call | 98954M901 |
| AMD | ADVANCED MICRO DEVICES INC | 50,272 | $5,497 | 0.0% | $90.67 | +31.7% | COM | 007903107 |
| APA | APA CORPORATION | 125,299 | $5,179 | 0.0% | $22.50 | +37.2% | COM | 03743Q108 |
| COIN | COINBASE GLOBAL INC | 27,200 | $5,164 | 0.0% | $232.52 | -16.0% | COM CL A | 19260Q107 |
| — | ORACLE CORP | 61,800 | $5,113 | 0.0% | — | — | Put | 68389X955 |
| — | ACTIVISION BLIZZARD INC | 61,564 | $4,932 | 0.0% | $66.53 | — | COM | 00507V109 |
| — | ENTERPRISE PRODS PARTNERS L | 190,800 | $4,925 | 0.0% | — | — | Call | 293792907 |
| WFC | WELLS FARGO CO NEW | 101,300 | $4,909 | 0.0% | $47.37 | +2.4% | COM | 949746101 |
| — | TWITTER INC | 126,400 | $4,890 | 0.0% | — | — | Put | 90184L952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,314 | $4,699 | 0.0% | $584.78 | -17.7% | COM | 00724F101 |
| — | STARBUCKS CORP | 51,100 | $4,649 | 0.0% | — | — | Call | 855244909 |
| — | GENERAL MTRS CO | 102,500 | $4,483 | 0.0% | — | — | Call | 37045V900 |
| — | TEXAS INSTRS INC | 24,200 | $4,440 | 0.0% | — | — | Put | 882508954 |
| — | PINTEREST INC | 175,000 | $4,307 | 0.0% | — | — | Put | 72352L956 |
| GDXJ | VANECK ETF TRUST | 90,985 | $4,264 | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| — | STARBUCKS CORP | 45,000 | $4,094 | 0.0% | — | — | Put | 855244959 |
| DIS | DISNEY WALT CO | 27,550 | $3,779 | 0.0% | $160.55 | -12.0% | COM | 254687106 |
| — | ROBINHOOD MKTS INC | 279,000 | $3,769 | 0.0% | — | — | Put | 770700952 |
| BYND | BEYOND MEAT INC | 77,368 | $3,738 | 0.0% | $117.87 | -53.4% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 94,617 | $3,678 | 0.0% | $39.51 | +0.2% | COM | 517834107 |
| — | ROBINHOOD MKTS INC | 272,000 | $3,675 | 0.0% | — | — | Call | 770700902 |
| NFLX | NETFLIX INC | 9,602 | $3,597 | 0.0% | $59.98 | -30.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $3,565 | 0.0% | $328.72 | -2.7% | COM | 38141G104 |
| — | GAMESTOP CORP NEW | 20,800 | $3,465 | 0.0% | — | — | Call | 36467W909 |
| CVS | CVS HEALTH CORP | 33,500 | $3,391 | 0.0% | $91.31 | +0.8% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 93,935 | $3,352 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | WILLIAMS COS INC | 99,100 | $3,311 | 0.0% | — | — | Put | 969457950 |
| INTC | INTEL CORP | 64,837 | $3,213 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 11,525 | $3,145 | 0.0% | $22.42 | +11.6% | COM | 67066G104 |
| — | PALO ALTO NETWORKS INC | 5,000 | $3,113 | 0.0% | — | — | Call | 697435905 |
| GDX | VANECK ETF TRUST | 76,568 | $2,936 | 0.0% | $29.35 | — | GOLD MINERS ETF | 92189F106 |
| PDD | PINDUODUO INC | 72,444 | $2,906 | 0.0% | $48.66 | — | SPONSORED ADS | 722304102 |
| — | GAMESTOP CORP NEW | 17,200 | $2,865 | 0.0% | — | — | Put | 36467W959 |
| PYPL | PAYPAL HLDGS INC | 24,722 | $2,859 | 0.0% | $151.83 | -12.6% | COM | 70450Y103 |
| PINS | PINTEREST INC | 116,000 | $2,855 | 0.0% | $30.79 | -11.3% | CL A | 72352L106 |
| WYNN | WYNN RESORTS LTD | 35,146 | $2,803 | 0.0% | $95.95 | -14.6% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,455 | $2,601 | 0.0% | $24.01 | -44.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $2,583 | 0.0% | $79.25 | +12.9% | COM | 697435105 |
| GM | GENERAL MTRS CO | 58,600 | $2,563 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| XYZ | BLOCK INC | 17,845 | $2,420 | 0.0% | $232.14 | -47.8% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 17,661 | $2,408 | 0.0% | $147.45 | -9.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 28,250 | $2,337 | 0.0% | $71.83 | +7.2% | COM | 68389X105 |
| C | CITIGROUP INC | 43,304 | $2,312 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $2,285 | 0.0% | $135.84 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 13,719 | $2,266 | 0.0% | $151.64 | -0.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 11,750 | $2,197 | 0.0% | $159.00 | +8.0% | COM | 025816109 |
| — | MACYS INC | 90,000 | $2,192 | 0.0% | — | — | Put | 55616P954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2,189 | 0.0% | — | — | Call | 874039900 |
| — | ENTERPRISE PRODS PARTNERS L | 76,500 | $1,974 | 0.0% | — | — | Put | 293792957 |
| COP | CONOCOPHILLIPS | 19,161 | $1,916 | 0.0% | $72.49 | +9.9% | COM | 20825C104 |
| PFE | PFIZER INC | 35,000 | $1,812 | 0.0% | $36.44 | +16.6% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,268 | $1,790 | 0.0% | $272.57 | -50.1% | CL A | 98980L101 |
| — | EOG RES INC | 15,000 | $1,788 | 0.0% | — | — | Put | 26875P951 |
| AAL | AMERICAN AIRLS GROUP INC | 97,535 | $1,780 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,250 | $1,757 | 0.0% | $52.17 | — | COM | 931427108 |
| BIDU | BAIDU INC | 13,200 | $1,746 | 0.0% | $132.27 | — | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 6,460 | $1,740 | 0.0% | $269.35 | — | SEMICONDUCTR ETF | 92189F676 |
| PTON | PELOTON INTERACTIVE INC | 64,061 | $1,692 | 0.0% | $61.73 | -53.6% | CL A COM | 70614W100 |
| — | ASML HOLDING N V | 2,500 | $1,670 | 0.0% | — | — | Put | N07059950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,390 | $1,605 | 0.0% | $104.29 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,200 | $1,576 | 0.0% | — | — | Put | 931427958 |
| — | SMART GLOBAL HLDGS INC | 59,000 | $1,524 | 0.0% | — | — | Put | G8232Y951 |
| — | IQIYI INC | 330,700 | $1,501 | 0.0% | — | — | Call | 46267X908 |
| — | MACYS INC | 61,300 | $1,493 | 0.0% | — | — | Call | 55616P904 |
| — | IQIYI INC | 321,800 | $1,461 | 0.0% | — | — | Put | 46267X958 |
| SNAP | SNAP INC | 36,600 | $1,317 | 0.0% | $48.29 | -25.1% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 23,000 | $1,282 | 0.0% | $50.12 | +0.3% | COM | 17275R102 |
| — | ASML HOLDING N V | 1,900 | $1,269 | 0.0% | — | — | Call | N07059900 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,464 | $1,210 | 0.0% | $10.55 | — | UNIT LTD PARTN | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 26,400 | $1,209 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| ABNB | AIRBNB INC | 7,032 | $1,208 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| — | YUM BRANDS INC | 10,000 | $1,185 | 0.0% | — | — | Call | 988498901 |
| — | SOUTHWEST AIRLS CO | 25,000 | $1,145 | 0.0% | — | — | Put | 844741958 |
| DASH | DOORDASH INC | 9,574 | $1,122 | 0.0% | $190.25 | -43.1% | CL A | 25809K105 |
| — | DAVE & BUSTERS ENTMT INC | 22,600 | $1,110 | 0.0% | — | — | Put | 238337959 |
| — | KINDER MORGAN INC DEL | 57,100 | $1,080 | 0.0% | — | — | Call | 49456B901 |
| — | LAM RESEARCH CORP | 2,000 | $1,075 | 0.0% | — | — | Put | 512807958 |
| DOCU | DOCUSIGN INC | 9,820 | $1,052 | 0.0% | $242.49 | -52.7% | COM | 256163106 |
| — | APPLIED MATLS INC | 7,800 | $1,028 | 0.0% | — | — | Call | 038222905 |
| AEM | AGNICO EAGLE MINES LTD | 16,135 | $988 | 0.0% | $48.99 | +0.1% | COM | 008474108 |
| BAC | BK OF AMERICA CORP | 23,000 | $948 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| — | PLAINS ALL AMERN PIPELINE L | 87,400 | $940 | 0.0% | — | — | Call | 726503905 |
| GE | GENERAL ELECTRIC CO | 10,140 | $928 | 0.0% | $62.46 | -6.3% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 19,500 | $904 | 0.0% | $51.09 | -15.1% | COM | 910047109 |
| — | DISCOVERY INC | 35,500 | $885 | 0.0% | $25.16 | — | COM SER A | 25470F104 |
| — | ON SEMICONDUCTOR CORP | 13,100 | $820 | 0.0% | — | — | Call | 682189905 |
| — | LOWES COS INC | 4,000 | $809 | 0.0% | — | — | Put | 548661957 |
| CVX | CHEVRON CORP NEW | 4,800 | $782 | 0.0% | $73.31 | +67.4% | COM | 166764100 |
| — | WEIBO CORP | 30,000 | $735 | 0.0% | — | — | Put | 948596951 |
| EOG | EOG RES INC | 6,042 | $720 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 3,512 | $710 | 0.0% | $164.21 | +29.9% | 0 | 548661107 |
| — | ISHARES TR | 1,500 | $710 | 0.0% | — | — | Call | 464287901 |
| — | SKYWORKS SOLUTIONS INC | 5,200 | $693 | 0.0% | — | — | Put | 83088M952 |
| — | ROKU INC | 5,500 | $689 | 0.0% | — | — | Put | 77543R952 |
| — | SKYWORKS SOLUTIONS INC | 4,500 | $600 | 0.0% | — | — | Call | 83088M902 |
| — | ANALOG DEVICES INC | 3,300 | $545 | 0.0% | — | — | Call | 032654905 |
| TXN | TEXAS INSTRS INC | 2,786 | $511 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| ROKU | ROKU INC | 4,066 | $509 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 180 | $501 | 0.0% | $130.64 | +3.2% | CAP STK CL A | 02079K305 |
| — | DAVE & BUSTERS ENTMT INC | 10,000 | $491 | 0.0% | — | — | Call | 238337909 |
| WMT | WALMART INC | 3,230 | $481 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| — | PLAINS ALL AMERN PIPELINE L | 44,100 | $475 | 0.0% | — | — | Put | 726503955 |
| KMI | KINDER MORGAN INC DEL | 24,101 | $456 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| WB | WEIBO CORP | 18,080 | $443 | 0.0% | $39.58 | — | SPONSORED ADR | 948596101 |
| — | SMART GLOBAL HLDGS INC | 16,900 | $437 | 0.0% | — | — | Call | G8232Y901 |
| F | FORD MTR CO DEL | 25,000 | $423 | 0.0% | $9.62 | +51.2% | COM | 345370860 |
| — | APPLIED MATLS INC | 2,900 | $382 | 0.0% | — | — | Put | 038222955 |
| FDX | FEDEX CORP | 1,553 | $359 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| — | DISCOVERY INC | 14,100 | $351 | 0.0% | — | — | Put | 25470F954 |
| EA | ELECTRONIC ARTS INC | 2,710 | $343 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| — | GLOBALFOUNDRIES INC | 5,400 | $337 | 0.0% | — | — | Put | G39387958 |
| — | ISHARES TR | 700 | $331 | 0.0% | — | — | Put | 464287951 |
| — | SMART GLOBAL HLDGS INC | 12,470 | $322 | 0.0% | $36.85 | — | SHS | G8232Y101 |
| GME | GAMESTOP CORP NEW | 1,900 | $317 | 0.0% | $30.06 | -1.7% | CL A | 36467W109 |
| — | TERADYNE INC | 2,200 | $260 | 0.0% | — | — | Put | 880770952 |
| IQ | IQIYI INC | 54,417 | $247 | 0.0% | $10.55 | — | SPONSORED ADS | 46267X108 |
| MU | MICRON TECHNOLOGY INC | 3,002 | $234 | 0.0% | $74.41 | +12.1% | COM | 595112103 |
| TER | TERADYNE INC | 1,829 | $216 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 15,986 | $216 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| — | TERADYNE INC | 1,700 | $201 | 0.0% | — | — | Call | 880770902 |
| TAL | TAL EDUCATION GROUP | 64,796 | $195 | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |
| — | TAL EDUCATION GROUP | 34,800 | $105 | 0.0% | — | — | Put | 874080954 |
| — | TAL EDUCATION GROUP | 20,300 | $61 | 0.0% | — | — | Call | 874080904 |