CIK: 0001632813 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $12,686,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 5,407,800 | $945,662 | 7.5% | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 2,336,700 | $600,135 | 4.7% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 4,673,100 | $526,238 | 4.1% | — | — | Put | 46625H950 |
| — | APPLE INC | 3,311,200 | $452,707 | 3.6% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,757,900 | $451,481 | 3.6% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 2,739,700 | $415,311 | 3.3% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 2,293,900 | $401,134 | 3.2% | — | — | Call | 64110L906 |
| — | PAYPAL HLDGS INC | 5,718,800 | $399,401 | 3.1% | — | — | Put | 70450Y953 |
| — | APPLE INC | 2,863,200 | $391,457 | 3.1% | — | — | Put | 037833950 |
| — | DISNEY WALT CO | 3,466,600 | $327,247 | 2.6% | — | — | Put | 254687956 |
| — | META PLATFORMS INC | 1,972,400 | $322,606 | 2.5% | — | — | Call | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 3,405,100 | $260,388 | 2.1% | — | — | Put | 007903957 |
| — | BK OF AMERICA CORP | 7,111,600 | $221,384 | 1.7% | — | — | Put | 060505954 |
| — | BK OF AMERICA CORP | 6,972,100 | $217,041 | 1.7% | — | — | Call | 060505904 |
| — | BROADCOM INC | 428,100 | $207,975 | 1.6% | — | — | Put | 11135F951 |
| — | CITIGROUP INC | 4,439,100 | $204,154 | 1.6% | — | — | Put | 172967954 |
| — | ALIBABA GROUP HLDG LTD | 1,783,800 | $202,782 | 1.6% | — | — | Call | 01609W902 |
| — | PAYPAL HLDGS INC | 2,504,500 | $174,914 | 1.4% | — | — | Call | 70450Y903 |
| — | TESLA INC | 257,400 | $173,338 | 1.4% | — | — | Put | 88160R951 |
| — | BROADCOM INC | 336,200 | $163,329 | 1.3% | — | — | Call | 11135F901 |
| — | BLOCK INC | 2,619,700 | $161,007 | 1.3% | — | — | Put | 852234953 |
| — | NVIDIA CORPORATION | 1,061,500 | $160,913 | 1.3% | — | — | Call | 67066G904 |
| — | ADOBE SYSTEMS INCORPORATED | 432,100 | $158,175 | 1.2% | — | — | Call | 00724F901 |
| — | INTEL CORP | 4,177,500 | $156,280 | 1.2% | — | — | Call | 458140900 |
| — | META PLATFORMS INC | 933,800 | $152,732 | 1.2% | — | — | Put | 30303M952 |
| — | CITIGROUP INC | 3,038,500 | $139,741 | 1.1% | — | — | Call | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 1,188,200 | $135,075 | 1.1% | — | — | Put | 01609W952 |
| — | ALPHABET INC | 60,900 | $132,717 | 1.0% | — | — | Call | 02079K907 |
| — | BOEING CO | 951,200 | $130,048 | 1.0% | — | — | Put | 097023955 |
| — | ADOBE SYSTEMS INCORPORATED | 349,800 | $128,048 | 1.0% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 426,500 | $126,679 | 1.0% | — | — | Put | 38141G954 |
| — | JPMORGAN CHASE & CO | 1,111,300 | $125,143 | 1.0% | — | — | Call | 46625H900 |
| — | TESLA INC | 181,800 | $122,428 | 1.0% | — | — | Call | 88160R901 |
| — | BOEING CO | 795,200 | $108,720 | 0.9% | — | — | Call | 097023905 |
| — | AMAZON COM INC | 1,002,400 | $106,465 | 0.8% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 1,163,900 | $89,003 | 0.7% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 2,025,400 | $81,705 | 0.6% | — | — | Put | 92189F956 |
| — | BRISTOL-MYERS SQUIBB CO | 979,400 | $75,414 | 0.6% | — | — | Call | 110122908 |
| — | PALANTIR TECHNOLOGIES INC | 8,121,500 | $73,662 | 0.6% | — | — | Call | 69608A908 |
| — | INTEL CORP | 1,869,200 | $69,927 | 0.6% | — | — | Put | 458140950 |
| — | VANECK ETF TRUST | 1,697,100 | $68,461 | 0.5% | — | — | Call | 92189F906 |
| — | DISNEY WALT CO | 712,600 | $67,269 | 0.5% | — | — | Call | 254687906 |
| — | PALANTIR TECHNOLOGIES INC | 7,372,500 | $66,869 | 0.5% | — | — | Put | 69608A958 |
| — | GOLDMAN SACHS GROUP INC | 220,500 | $65,493 | 0.5% | — | — | Call | 38141G904 |
| — | MORGAN STANLEY | 847,200 | $64,438 | 0.5% | — | — | Put | 617446958 |
| — | SHOPIFY INC | 1,995,000 | $62,324 | 0.5% | — | — | Put | 82509L957 |
| — | AIRBNB INC | 663,400 | $59,096 | 0.5% | — | — | Put | 009066951 |
| — | CHEVRON CORP NEW | 393,500 | $56,971 | 0.4% | — | — | Call | 166764900 |
| — | BP PLC | 1,927,200 | $54,636 | 0.4% | — | — | Call | 055622904 |
| — | HOME DEPOT INC | 195,700 | $53,675 | 0.4% | — | — | Put | 437076952 |
| — | CISCO SYS INC | 1,231,000 | $52,490 | 0.4% | — | — | Call | 17275R902 |
| — | WELLS FARGO CO NEW | 1,333,700 | $52,241 | 0.4% | — | — | Put | 949746951 |
| — | FEDEX CORP | 229,700 | $52,075 | 0.4% | — | — | Put | 31428X956 |
| — | WALMART INC | 404,000 | $49,118 | 0.4% | — | — | Call | 931142903 |
| — | MASTERCARD INCORPORATED | 155,300 | $48,994 | 0.4% | — | — | Put | 57636Q954 |
| — | VISA INC | 246,900 | $48,612 | 0.4% | — | — | Call | 92826C909 |
| — | CHEVRON CORP NEW | 330,100 | $47,792 | 0.4% | — | — | Put | 166764950 |
| — | ALPHABET INC | 21,400 | $46,636 | 0.4% | — | — | Put | 02079K957 |
| — | QUALCOMM INC | 354,400 | $45,271 | 0.4% | — | — | Put | 747525953 |
| — | HOME DEPOT INC | 153,100 | $41,991 | 0.3% | — | — | Call | 437076902 |
| — | OCCIDENTAL PETE CORP | 694,300 | $40,880 | 0.3% | — | — | Call | 674599905 |
| — | FEDEX CORP | 178,900 | $40,558 | 0.3% | — | — | Call | 31428X906 |
| — | LAS VEGAS SANDS CORP | 1,207,200 | $40,550 | 0.3% | — | — | Call | 517834907 |
| — | UBER TECHNOLOGIES INC | 1,885,000 | $38,567 | 0.3% | — | — | Put | 90353T950 |
| — | VISA INC | 190,200 | $37,448 | 0.3% | — | — | Put | 92826C959 |
| — | PINDUODUO INC | 597,700 | $36,938 | 0.3% | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 1,208,800 | $35,369 | 0.3% | — | — | Call | 35671D907 |
| — | BLOCK INC | 564,000 | $34,663 | 0.3% | — | — | Call | 852234903 |
| — | ELECTRONIC ARTS INC | 284,800 | $34,646 | 0.3% | — | — | Call | 285512909 |
| — | SALESFORCE INC | 205,500 | $33,916 | 0.3% | — | — | Put | 79466L952 |
| — | WYNN RESORTS LTD | 566,700 | $32,291 | 0.3% | — | — | Call | 983134907 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 297,100 | $32,078 | 0.3% | — | — | Call | 98980L901 |
| — | WYNN RESORTS LTD | 562,600 | $32,057 | 0.3% | — | — | Put | 983134957 |
| — | UBER TECHNOLOGIES INC | 1,565,600 | $32,032 | 0.3% | — | — | Call | 90353T900 |
| — | AT&T INC | 1,489,900 | $31,228 | 0.2% | — | — | Call | 00206R902 |
| — | AMAZON COM INC | 294,000 | $31,226 | 0.2% | — | — | Call | 023135906 |
| — | KROGER CO | 643,300 | $30,447 | 0.2% | — | — | Call | 501044901 |
| — | PINTEREST INC | 1,601,500 | $29,083 | 0.2% | — | — | Call | 72352L906 |
| — | PALO ALTO NETWORKS INC | 57,500 | $28,402 | 0.2% | — | — | Put | 697435955 |
| — | MORGAN STANLEY | 372,900 | $28,363 | 0.2% | — | — | Call | 617446908 |
| — | SALESFORCE INC | 168,500 | $27,809 | 0.2% | — | — | Call | 79466L902 |
| — | WESTERN DIGITAL CORP. | 620,200 | $27,804 | 0.2% | — | — | Call | 958102905 |
| — | WALMART INC | 220,000 | $26,748 | 0.2% | — | — | Put | 931142953 |
| — | BRISTOL-MYERS SQUIBB CO | 345,600 | $26,611 | 0.2% | — | — | Put | 110122958 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,276,200 | $26,586 | 0.2% | — | — | Put | 71654V951 |
| — | UNITED PARCEL SERVICE INC | 143,000 | $26,103 | 0.2% | — | — | Call | 911312906 |
| — | PFIZER INC | 493,800 | $25,890 | 0.2% | — | — | Put | 717081953 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 232,700 | $25,125 | 0.2% | — | — | Put | 98980L951 |
| — | COINBASE GLOBAL INC | 529,100 | $24,878 | 0.2% | — | — | Put | 19260Q957 |
| — | BEYOND MEAT INC | 1,029,900 | $24,656 | 0.2% | — | — | Put | 08862E959 |
| — | LAS VEGAS SANDS CORP | 724,100 | $24,323 | 0.2% | — | — | Put | 517834957 |
| — | SHOPIFY INC | 777,000 | $24,273 | 0.2% | — | — | Call | 82509L907 |
| — | WELLS FARGO CO NEW | 616,000 | $24,129 | 0.2% | — | — | Call | 949746901 |
| — | WESTERN DIGITAL CORP. | 526,600 | $23,607 | 0.2% | — | — | Put | 958102955 |
| — | PINDUODUO INC | 372,900 | $23,045 | 0.2% | — | — | Put | 722304952 |
| — | AMERICAN AIRLS GROUP INC | 1,724,100 | $21,862 | 0.2% | — | — | Put | 02376R952 |
| — | ELECTRONIC ARTS INC | 176,900 | $21,520 | 0.2% | — | — | Put | 285512959 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,719,300 | $20,081 | 0.2% | — | — | Call | 71654V901 |
| — | PFIZER INC | 380,000 | $19,923 | 0.2% | — | — | Call | 717081903 |
| — | MASTERCARD INCORPORATED | 61,700 | $19,465 | 0.2% | — | — | Call | 57636Q904 |
| — | TWITTER INC | 502,900 | $18,803 | 0.1% | — | — | Call | 90184L902 |
| — | BEYOND MEAT INC | 775,800 | $18,573 | 0.1% | — | — | Call | 08862E909 |
| — | FREEPORT-MCMORAN INC | 628,700 | $18,396 | 0.1% | — | — | Put | 35671D957 |
| — | DOCUSIGN INC | 307,100 | $17,606 | 0.1% | — | — | Call | 256163906 |
| — | GENERAL MTRS CO | 544,700 | $17,300 | 0.1% | — | — | Put | 37045V950 |
| — | JD.COM INC | 269,000 | $17,275 | 0.1% | — | — | Put | 47215P956 |
| — | BARRICK GOLD CORP | 956,300 | $16,917 | 0.1% | — | — | Call | 067901908 |
| — | AMERICAN AIRLS GROUP INC | 1,326,600 | $16,821 | 0.1% | — | — | Call | 02376R902 |
| — | D R HORTON INC | 245,500 | $16,250 | 0.1% | — | — | Put | 23331A959 |
| — | NEWMONT CORP | 257,800 | $15,383 | 0.1% | — | — | Call | 651639906 |
| — | AGNICO EAGLE MINES LTD | 329,000 | $15,055 | 0.1% | — | — | Put | 008474958 |
| — | OCCIDENTAL PETE CORP | 250,300 | $14,738 | 0.1% | — | — | Put | 674599955 |
| — | TARGET CORP | 101,900 | $14,391 | 0.1% | — | — | Put | 87612E956 |
| — | BP PLC | 495,400 | $14,045 | 0.1% | — | — | Put | 055622954 |
| — | NEWMONT CORP | 227,600 | $13,581 | 0.1% | — | — | Put | 651639956 |
| — | EXXON MOBIL CORP | 157,700 | $13,505 | 0.1% | — | — | Put | 30231G952 |
| — | CISCO SYS INC | 314,600 | $13,415 | 0.1% | — | — | Put | 17275R952 |
| — | COINBASE GLOBAL INC | 271,400 | $12,761 | 0.1% | — | — | Call | 19260Q907 |
| — | ZILLOW GROUP INC | 397,900 | $12,633 | 0.1% | — | — | Put | 98954M951 |
| — | APA CORPORATION | 360,500 | $12,581 | 0.1% | — | — | Put | 03743Q958 |
| — | DOCUSIGN INC | 217,000 | $12,441 | 0.1% | — | — | Put | 256163956 |
| — | TARGET CORP | 80,000 | $11,298 | 0.1% | — | — | Call | 87612E906 |
| — | BAIDU INC | 75,700 | $11,259 | 0.1% | — | — | Call | 056752908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 959,175 | $11,203 | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| NFLX | NETFLIX INC | 63,000 | $11,017 | 0.1% | $27.93 | -20.6% | COM | 64110L106 |
| — | GENERAL MTRS CO | 344,700 | $10,948 | 0.1% | — | — | Call | 37045V900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 132,800 | $10,856 | 0.1% | — | — | Put | 874039950 |
| — | KRAFT HEINZ CO | 262,500 | $10,012 | 0.1% | — | — | Call | 500754906 |
| — | WAYFAIR INC | 223,100 | $9,718 | 0.1% | — | — | Put | 94419L951 |
| — | BARRICK GOLD CORP | 543,500 | $9,615 | 0.1% | — | — | Put | 067901958 |
| T | AT&T INC | 450,000 | $9,432 | 0.1% | $14.67 | +11.1% | COM | 00206R102 |
| — | EXXON MOBIL CORP | 107,400 | $9,198 | 0.1% | — | — | Call | 30231G902 |
| — | AIRBNB INC | 102,600 | $9,140 | 0.1% | — | — | Call | 009066901 |
| — | CONOCOPHILLIPS | 100,700 | $9,044 | 0.1% | — | — | Put | 20825C954 |
| — | APA CORPORATION | 258,200 | $9,011 | 0.1% | — | — | Call | 03743Q908 |
| — | FORD MTR CO DEL | 794,600 | $8,844 | 0.1% | — | — | Call | 345370900 |
| — | PINTEREST INC | 480,100 | $8,719 | 0.1% | — | — | Put | 72352L956 |
| — | UNITED AIRLS HLDGS INC | 239,400 | $8,480 | 0.1% | — | — | Put | 910047959 |
| — | MICRON TECHNOLOGY INC | 153,100 | $8,463 | 0.1% | — | — | Put | 595112953 |
| — | WAYFAIR INC | 193,300 | $8,420 | 0.1% | — | — | Call | 94419L901 |
| — | BAIDU INC | 56,600 | $8,418 | 0.1% | — | — | Put | 056752958 |
| — | WILLIAMS COS INC | 267,200 | $8,339 | 0.1% | — | — | Call | 969457900 |
| — | ACTIVISION BLIZZARD INC | 105,800 | $8,238 | 0.1% | — | — | Put | 00507V959 |
| — | KROGER CO | 174,000 | $8,235 | 0.1% | — | — | Put | 501044951 |
| BP | BP PLC | 283,247 | $8,030 | 0.1% | $29.22 | — | SPONSORED ADR | 055622104 |
| — | AT&T INC | 373,500 | $7,829 | 0.1% | — | — | Put | 00206R952 |
| — | QUALCOMM INC | 60,900 | $7,779 | 0.1% | — | — | Call | 747525903 |
| GDXJ | VANECK ETF TRUST | 233,845 | $7,483 | 0.1% | $35.31 | — | JUNIOR GOLD MINE | 92189F791 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $7,302 | 0.1% | — | — | Put | 911312956 |
| AEM | AGNICO EAGLE MINES LTD | 159,378 | $7,293 | 0.1% | $50.58 | +0.4% | COM | 008474108 |
| PINS | PINTEREST INC | 385,000 | $6,992 | 0.1% | $23.90 | -12.4% | CL A | 72352L106 |
| — | AGNICO EAGLE MINES LTD | 151,000 | $6,910 | 0.1% | — | — | Call | 008474908 |
| — | ENERGY TRANSFER L P | 686,800 | $6,854 | 0.1% | — | — | Call | 29273V900 |
| — | ROBINHOOD MKTS INC | 830,100 | $6,823 | 0.1% | — | — | Put | 770700952 |
| — | FORD MTR CO DEL | 612,100 | $6,813 | 0.1% | — | — | Put | 345370950 |
| — | LAM RESEARCH CORP | 15,600 | $6,648 | 0.1% | — | — | Put | 512807958 |
| — | ORACLE CORP | 94,500 | $6,603 | 0.1% | — | — | Call | 68389X905 |
| — | SNAP INC | 501,100 | $6,579 | 0.1% | — | — | Put | 83304A956 |
| — | MICRON TECHNOLOGY INC | 118,600 | $6,556 | 0.1% | — | — | Call | 595112903 |
| — | SIGNET JEWELERS LIMITED | 119,000 | $6,362 | 0.1% | — | — | Call | G81276900 |
| — | AMERICAN EXPRESS CO | 44,100 | $6,113 | 0.0% | — | — | Put | 025816959 |
| EA | ELECTRONIC ARTS INC | 50,200 | $6,107 | 0.0% | $125.33 | -0.3% | COM | 285512109 |
| — | BARRICK GOLD CORP | 338,445 | $5,987 | 0.0% | $17.69 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 76,400 | $5,949 | 0.0% | — | — | Call | 00507V909 |
| — | LYFT INC | 445,300 | $5,914 | 0.0% | — | — | Call | 55087P904 |
| — | D R HORTON INC | 88,900 | $5,884 | 0.0% | — | — | Call | 23331A909 |
| ET | ENERGY TRANSFER L P | 583,614 | $5,824 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | KRAFT HEINZ CO | 150,600 | $5,744 | 0.0% | — | — | Put | 500754956 |
| — | JD.COM INC | 87,500 | $5,619 | 0.0% | — | — | Call | 47215P906 |
| — | ROBINHOOD MKTS INC | 658,200 | $5,410 | 0.0% | — | — | Call | 770700902 |
| — | SNAP INC | 404,700 | $5,314 | 0.0% | — | — | Call | 83304A906 |
| WBD | WARNER BROS DISCOVERY INC | 384,104 | $5,155 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 31,500 | $5,152 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 61,864 | $4,817 | 0.0% | $66.53 | — | COM | 00507V109 |
| — | CVS HEALTH CORP | 50,300 | $4,661 | 0.0% | — | — | Put | 126650950 |
| — | ENTERPRISE PRODS PARTNERS L | 174,800 | $4,260 | 0.0% | — | — | Call | 293792907 |
| NVDA | NVIDIA CORPORATION | 26,581 | $4,029 | 0.0% | $20.39 | -7.6% | COM | 67066G104 |
| — | DELTA AIR LINES INC DEL | 133,900 | $3,879 | 0.0% | — | — | Call | 247361902 |
| — | STARBUCKS CORP | 50,500 | $3,858 | 0.0% | — | — | Call | 855244909 |
| — | UNITED STATES STL CORP NEW | 209,600 | $3,754 | 0.0% | — | — | Put | 912909958 |
| AMD | ADVANCED MICRO DEVICES INC | 48,740 | $3,727 | 0.0% | $90.67 | +3.2% | COM | 007903107 |
| — | WEIBO CORP | 161,000 | $3,724 | 0.0% | — | — | Put | 948596951 |
| APA | APA CORPORATION | 105,859 | $3,694 | 0.0% | $22.50 | +67.6% | COM | 03743Q108 |
| — | ZILLOW GROUP INC | 116,100 | $3,686 | 0.0% | — | — | Call | 98954M901 |
| — | UNITED AIRLS HLDGS INC | 103,200 | $3,655 | 0.0% | — | — | Call | 910047909 |
| — | DOORDASH INC | 54,100 | $3,472 | 0.0% | — | — | Call | 25809K905 |
| — | LYFT INC | 254,500 | $3,380 | 0.0% | — | — | Put | 55087P954 |
| — | DELTA AIR LINES INC DEL | 115,000 | $3,332 | 0.0% | — | — | Put | 247361952 |
| MU | MICRON TECHNOLOGY INC | 58,475 | $3,232 | 0.0% | $66.92 | -0.6% | COM | 595112103 |
| — | YUM BRANDS INC | 27,500 | $3,122 | 0.0% | — | — | Call | 988498901 |
| BYND | BEYOND MEAT INC | 130,000 | $3,112 | 0.0% | $83.08 | -61.5% | COM | 08862E109 |
| AVGO | BROADCOM INC | 6,396 | $3,107 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | WILLIAMS COS INC | 99,100 | $3,093 | 0.0% | — | — | Put | 969457950 |
| XOM | EXXON MOBIL CORP | 35,637 | $3,052 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | TWITTER INC | 79,800 | $2,984 | 0.0% | — | — | Put | 90184L952 |
| — | WEIBO CORP | 122,300 | $2,829 | 0.0% | — | — | Call | 948596901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 31,900 | $2,608 | 0.0% | — | — | Call | 874039900 |
| Z | ZILLOW GROUP INC | 81,775 | $2,596 | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 68,500 | $2,561 | 0.0% | $37.39 | — | COM | 90184L102 |
| — | TEXAS INSTRS INC | 15,700 | $2,412 | 0.0% | — | — | Call | 882508904 |
| — | PLAINS ALL AMERN PIPELINE L | 238,900 | $2,346 | 0.0% | — | — | Call | 726503905 |
| WFC | WELLS FARGO CO NEW | 58,900 | $2,307 | 0.0% | $47.37 | -15.7% | COM | 949746101 |
| — | ROKU INC | 27,500 | $2,259 | 0.0% | — | — | Call | 77543R902 |
| — | ORACLE CORP | 32,200 | $2,250 | 0.0% | — | — | Put | 68389X955 |
| WMT | WALMART INC | 17,965 | $2,184 | 0.0% | $44.13 | -0.2% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 48,500 | $2,174 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| — | APPLIED MATLS INC | 23,300 | $2,120 | 0.0% | — | — | Put | 038222955 |
| NEM | NEWMONT CORP | 35,250 | $2,103 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| — | GAMESTOP CORP NEW | 16,300 | $1,993 | 0.0% | — | — | Call | 36467W909 |
| — | ANALOG DEVICES INC | 13,600 | $1,987 | 0.0% | — | — | Put | 032654955 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1,976 | 0.0% | $79.25 | +11.9% | COM | 697435105 |
| — | KINDER MORGAN INC DEL | 116,900 | $1,959 | 0.0% | — | — | Call | 49456B901 |
| — | PELOTON INTERACTIVE INC | 213,300 | $1,958 | 0.0% | — | — | Call | 70614W900 |
| — | APPLIED MATLS INC | 21,000 | $1,911 | 0.0% | — | — | Call | 038222905 |
| — | ONEOK INC NEW | 34,000 | $1,887 | 0.0% | — | — | Call | 682680903 |
| — | ENTERPRISE PRODS PARTNERS L | 76,500 | $1,864 | 0.0% | — | — | Put | 293792957 |
| — | GAMESTOP CORP NEW | 14,900 | $1,822 | 0.0% | — | — | Put | 36467W959 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,200 | $1,713 | 0.0% | — | — | Put | 931427958 |
| DIS | DISNEY WALT CO | 18,000 | $1,699 | 0.0% | $160.55 | -32.5% | COM | 254687106 |
| — | ANALOG DEVICES INC | 11,600 | $1,695 | 0.0% | — | — | Call | 032654905 |
| CVS | CVS HEALTH CORP | 18,000 | $1,668 | 0.0% | $91.31 | -5.9% | COM | 126650100 |
| — | EOG RES INC | 15,000 | $1,657 | 0.0% | — | — | Put | 26875P951 |
| — | MACYS INC | 90,000 | $1,649 | 0.0% | — | — | Put | 55616P954 |
| CRM | SALESFORCE INC | 9,649 | $1,592 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 189,000 | $1,554 | 0.0% | $10.05 | -3.1% | COM CL A | 770700102 |
| — | DOORDASH INC | 24,100 | $1,546 | 0.0% | — | — | Put | 25809K955 |
| ORCL | ORACLE CORP | 21,897 | $1,530 | 0.0% | $71.83 | -2.8% | COM | 68389X105 |
| — | ISHARES TR | 4,300 | $1,503 | 0.0% | — | — | Put | 464287951 |
| — | ON SEMICONDUCTOR CORP | 29,800 | $1,499 | 0.0% | — | — | Put | 682189955 |
| — | UNITED STATES STL CORP NEW | 82,000 | $1,469 | 0.0% | — | — | Call | 912909908 |
| JD | JD.COM INC | 22,600 | $1,451 | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 15,771 | $1,416 | 0.0% | $72.49 | +24.1% | COM | 20825C104 |
| — | ENERGY TRANSFER L P | 141,800 | $1,415 | 0.0% | — | — | Put | 29273V950 |
| — | MARVELL TECHNOLOGY INC | 31,800 | $1,384 | 0.0% | — | — | Call | 573874904 |
| GM | GENERAL MTRS CO | 43,300 | $1,375 | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 3,200 | $1,364 | 0.0% | — | — | Call | 512807908 |
| — | IQIYI INC | 321,800 | $1,352 | 0.0% | — | — | Put | 46267X958 |
| — | DAVE & BUSTERS ENTMT INC | 40,000 | $1,311 | 0.0% | — | — | Call | 238337909 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1,308 | 0.0% | $52.17 | — | COM | 931427108 |
| — | QORVO INC | 13,500 | $1,273 | 0.0% | — | — | Put | 74736K951 |
| HD | HOME DEPOT INC | 4,632 | $1,270 | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| WB | WEIBO CORP | 53,677 | $1,242 | 0.0% | $28.68 | — | SPONSORED ADR | 948596101 |
| — | TEXAS INSTRS INC | 7,900 | $1,214 | 0.0% | — | — | Put | 882508954 |
| OXY | OCCIDENTAL PETE CORP | 20,229 | $1,191 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,273 | $1,167 | 0.0% | $104.29 | — | SPONSORED ADS | 874039100 |
| — | ENTEGRIS INC | 12,500 | $1,152 | 0.0% | — | — | Put | 29362U954 |
| — | MACYS INC | 61,300 | $1,123 | 0.0% | — | — | Call | 55616P904 |
| — | PALO ALTO NETWORKS INC | 2,000 | $988 | 0.0% | — | — | Call | 697435905 |
| — | MICROCHIP TECHNOLOGY INC. | 16,700 | $970 | 0.0% | — | — | Put | 595017954 |
| — | IQIYI INC | 230,700 | $969 | 0.0% | — | — | Call | 46267X908 |
| QRVO | QORVO INC | 9,108 | $859 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 23,649 | $838 | 0.0% | $49.83 | -11.9% | COM | 910047109 |
| F | FORD MTR CO DEL | 74,417 | $828 | 0.0% | $10.24 | +3.0% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 17,500 | $823 | 0.0% | $232.52 | -59.1% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $816 | 0.0% | $24.01 | -58.8% | CL A | 69608A108 |
| — | PELOTON INTERACTIVE INC | 88,600 | $813 | 0.0% | — | — | Put | 70614W950 |
| — | UNITED STATES STL CORP NEW | 43,500 | $779 | 0.0% | $17.91 | — | COM | 912909108 |
| — | SKYWORKS SOLUTIONS INC | 8,400 | $778 | 0.0% | — | — | Put | 83088M952 |
| DOCU | DOCUSIGN INC | 13,521 | $775 | 0.0% | $198.27 | -59.2% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 3,000 | $770 | 0.0% | $289.63 | -9.0% | COM | 594918104 |
| — | KLA CORP | 2,400 | $766 | 0.0% | — | — | Put | 482480950 |
| — | DAVE & BUSTERS ENTMT INC | 22,600 | $741 | 0.0% | — | — | Put | 238337959 |
| — | ISHARES TR | 2,100 | $734 | 0.0% | — | — | Call | 464287901 |
| BIDU | BAIDU INC | 4,818 | $717 | 0.0% | $132.27 | — | SPON ADR REP A | 056752108 |
| — | WARNER BROS DISCOVERY INC | 52,300 | $702 | 0.0% | — | — | Call | 934423904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,855 | $657 | 0.0% | $10.55 | — | UNIT LTD PARTN | 726503105 |
| GE | GENERAL ELECTRIC CO | 10,140 | $646 | 0.0% | $62.46 | -23.9% | COM NEW | 369604301 |
| — | SKYWORKS SOLUTIONS INC | 6,800 | $630 | 0.0% | — | — | Call | 83088M902 |
| — | WARNER BROS DISCOVERY INC | 44,500 | $597 | 0.0% | — | — | Put | 934423954 |
| M | MACYS INC | 32,100 | $588 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| — | ASML HOLDING N V | 1,200 | $571 | 0.0% | — | — | Put | N07059950 |
| — | LAM RESEARCH CORP | 1,279 | $545 | 0.0% | $426.11 | — | COM | 512807108 |
| IQ | IQIYI INC | 128,979 | $542 | 0.0% | $6.88 | — | SPONSORED ADS | 46267X108 |
| CSCO | CISCO SYS INC | 12,500 | $533 | 0.0% | $50.12 | -14.6% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 2,584 | $527 | 0.0% | $269.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP | 10,399 | $523 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 8,928 | $496 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| — | TAL EDUCATION GROUP | 95,900 | $467 | 0.0% | — | — | Call | 874080904 |
| — | ROKU INC | 5,500 | $452 | 0.0% | — | — | Put | 77543R952 |
| — | PLAINS ALL AMERN PIPELINE L | 44,100 | $433 | 0.0% | — | — | Put | 726503955 |
| — | MICROCHIP TECHNOLOGY INC. | 6,800 | $395 | 0.0% | — | — | Call | 595017904 |
| LVS | LAS VEGAS SANDS CORP | 11,631 | $391 | 0.0% | $39.51 | -16.4% | COM | 517834107 |
| — | KLA CORP | 1,100 | $351 | 0.0% | — | — | Call | 482480900 |
| — | QORVO INC | 3,400 | $321 | 0.0% | — | — | Call | 74736K901 |
| V | VISA INC | 1,400 | $276 | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | ON SEMICONDUCTOR CORP | 5,300 | $267 | 0.0% | — | — | Call | 682189905 |
| TAL | TAL EDUCATION GROUP | 49,596 | $242 | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC | 18,000 | $236 | 0.0% | $48.29 | -52.8% | CL A | 83304A106 |
| — | ENTEGRIS INC | 2,500 | $230 | 0.0% | — | — | Call | 29362U904 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.0% | $130.64 | -10.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $212 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,550 | $206 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| — | SMART GLOBAL HLDGS INC | 11,600 | $190 | 0.0% | — | — | Put | G8232Y951 |
| — | TAL EDUCATION GROUP | 34,800 | $169 | 0.0% | — | — | Put | 874080954 |