CIK: 0001632813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $13,436,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 5,673,100 | $1,335,675 | 9.9% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 3,102,800 | $730,523 | 5.4% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 2,725,800 | $634,839 | 4.7% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 6,998,200 | $602,335 | 4.5% | — | — | Put | 70450Y953 |
| — | JPMORGAN CHASE & CO | 4,841,500 | $505,937 | 3.8% | — | — | Put | 46625H950 |
| — | APPLE INC | 3,486,200 | $481,793 | 3.6% | — | — | Put | 037833950 |
| — | APPLE INC | 3,350,900 | $463,094 | 3.4% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,522,400 | $354,567 | 2.6% | — | — | Put | 594918954 |
| — | DISNEY WALT CO | 3,678,800 | $347,021 | 2.6% | — | — | Put | 254687956 |
| — | NVIDIA CORPORATION | 2,786,400 | $338,241 | 2.5% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,958,100 | $275,505 | 2.1% | — | — | Call | 30303M902 |
| — | BK OF AMERICA CORP | 7,732,300 | $233,515 | 1.7% | — | — | Put | 060505954 |
| — | TESLA INC | 792,600 | $210,237 | 1.6% | — | — | Put | 88160R951 |
| — | CITIGROUP INC | 4,627,900 | $192,845 | 1.4% | — | — | Put | 172967954 |
| — | BK OF AMERICA CORP | 6,136,300 | $185,316 | 1.4% | — | — | Call | 060505904 |
| — | BROADCOM INC | 411,300 | $182,621 | 1.4% | — | — | Call | 11135F901 |
| — | BOEING CO | 1,471,600 | $178,181 | 1.3% | — | — | Call | 097023905 |
| — | PAYPAL HLDGS INC | 1,980,900 | $170,496 | 1.3% | — | — | Call | 70450Y903 |
| — | BROADCOM INC | 358,400 | $159,133 | 1.2% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 2,505,500 | $158,748 | 1.2% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 1,369,000 | $154,697 | 1.2% | — | — | Put | 023135956 |
| — | JPMORGAN CHASE & CO | 1,330,100 | $138,995 | 1.0% | — | — | Call | 46625H900 |
| — | NVIDIA CORPORATION | 1,126,600 | $136,758 | 1.0% | — | — | Call | 67066G904 |
| — | GOLDMAN SACHS GROUP INC | 454,100 | $133,074 | 1.0% | — | — | Put | 38141G954 |
| — | ALIBABA GROUP HLDG LTD | 1,609,300 | $128,728 | 1.0% | — | — | Call | 01609W902 |
| — | CITIGROUP INC | 3,017,700 | $125,748 | 0.9% | — | — | Call | 172967904 |
| — | TESLA INC | 472,700 | $125,384 | 0.9% | — | — | Call | 88160R901 |
| — | BLOCK INC | 2,230,200 | $122,639 | 0.9% | — | — | Put | 852234953 |
| — | VANECK ETF TRUST | 2,445,100 | $118,221 | 0.9% | — | — | Call | 92189F906 |
| — | META PLATFORMS INC | 800,700 | $112,658 | 0.8% | — | — | Put | 30303M952 |
| — | DISNEY WALT CO | 1,188,600 | $112,121 | 0.8% | — | — | Call | 254687906 |
| — | ADOBE SYSTEMS INCORPORATED | 388,500 | $106,915 | 0.8% | — | — | Call | 00724F901 |
| — | ALPHABET INC | 1,086,400 | $103,914 | 0.8% | — | — | Call | 02079K907 |
| — | VANECK ETF TRUST | 2,008,100 | $97,092 | 0.7% | — | — | Put | 92189F956 |
| — | ADOBE SYSTEMS INCORPORATED | 343,200 | $94,449 | 0.7% | — | — | Put | 00724F951 |
| — | INTEL CORP | 3,652,500 | $94,125 | 0.7% | — | — | Call | 458140900 |
| — | BOEING CO | 687,100 | $83,194 | 0.6% | — | — | Put | 097023955 |
| — | ALIBABA GROUP HLDG LTD | 1,028,500 | $82,270 | 0.6% | — | — | Put | 01609W952 |
| — | AIRBNB INC | 777,300 | $81,648 | 0.6% | — | — | Put | 009066951 |
| — | ADVANCED MICRO DEVICES INC | 1,233,200 | $78,136 | 0.6% | — | — | Call | 007903907 |
| — | PALANTIR TECHNOLOGIES INC | 9,596,700 | $78,021 | 0.6% | — | — | Call | 69608A908 |
| — | PALANTIR TECHNOLOGIES INC | 8,922,500 | $72,540 | 0.5% | — | — | Put | 69608A958 |
| — | MORGAN STANLEY | 913,400 | $72,168 | 0.5% | — | — | Put | 617446958 |
| — | BRISTOL-MYERS SQUIBB CO | 924,400 | $65,716 | 0.5% | — | — | Call | 110122908 |
| — | UBER TECHNOLOGIES INC | 2,289,700 | $60,677 | 0.5% | — | — | Call | 90353T900 |
| — | WELLS FARGO CO NEW | 1,508,100 | $60,656 | 0.5% | — | — | Put | 949746951 |
| — | PINTEREST INC | 2,421,300 | $56,416 | 0.4% | — | — | Call | 72352L906 |
| — | GOLDMAN SACHS GROUP INC | 192,200 | $56,324 | 0.4% | — | — | Call | 38141G904 |
| — | WALMART INC | 433,700 | $56,251 | 0.4% | — | — | Call | 931142903 |
| — | BP PLC | 1,960,100 | $55,961 | 0.4% | — | — | Call | 055622904 |
| — | CISCO SYS INC | 1,329,500 | $53,180 | 0.4% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 542,000 | $51,842 | 0.4% | — | — | Put | 02079K957 |
| — | HOME DEPOT INC | 185,700 | $51,242 | 0.4% | — | — | Call | 437076902 |
| — | SHOPIFY INC | 1,900,800 | $51,208 | 0.4% | — | — | Put | 82509L957 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,059,800 | $50,098 | 0.4% | — | — | Put | 71654V951 |
| — | HOME DEPOT INC | 180,700 | $49,862 | 0.4% | — | — | Put | 437076952 |
| — | AMAZON COM INC | 440,000 | $49,720 | 0.4% | — | — | Call | 023135906 |
| — | QUALCOMM INC | 439,700 | $49,677 | 0.4% | — | — | Put | 747525953 |
| — | LAS VEGAS SANDS CORP | 1,318,300 | $49,463 | 0.4% | — | — | Call | 517834907 |
| — | BLOCK INC | 870,800 | $47,885 | 0.4% | — | — | Call | 852234903 |
| — | OCCIDENTAL PETE CORP | 761,800 | $46,813 | 0.3% | — | — | Call | 674599905 |
| — | CHEVRON CORP NEW | 325,400 | $46,750 | 0.3% | — | — | Call | 166764900 |
| — | ELECTRONIC ARTS INC | 382,500 | $44,259 | 0.3% | — | — | Call | 285512909 |
| — | INTEL CORP | 1,693,500 | $43,641 | 0.3% | — | — | Put | 458140950 |
| — | WYNN RESORTS LTD | 656,800 | $41,398 | 0.3% | — | — | Call | 983134907 |
| — | UNITED PARCEL SERVICE INC | 232,400 | $37,542 | 0.3% | — | — | Call | 911312906 |
| — | UBER TECHNOLOGIES INC | 1,404,900 | $37,230 | 0.3% | — | — | Put | 90353T950 |
| — | WYNN RESORTS LTD | 587,400 | $37,024 | 0.3% | — | — | Put | 983134957 |
| — | FEDEX CORP | 247,100 | $36,687 | 0.3% | — | — | Put | 31428X956 |
| — | PINDUODUO INC | 579,900 | $36,290 | 0.3% | — | — | Call | 722304902 |
| — | VISA INC | 197,900 | $35,157 | 0.3% | — | — | Call | 92826C909 |
| — | FEDEX CORP | 222,500 | $33,035 | 0.2% | — | — | Call | 31428X906 |
| — | MORGAN STANLEY | 413,600 | $32,679 | 0.2% | — | — | Call | 617446908 |
| — | COINBASE GLOBAL INC | 503,800 | $32,490 | 0.2% | — | — | Call | 19260Q907 |
| — | ELECTRONIC ARTS INC | 279,900 | $32,387 | 0.2% | — | — | Put | 285512959 |
| — | CISCO SYS INC | 784,700 | $31,388 | 0.2% | — | — | Put | 17275R952 |
| — | COINBASE GLOBAL INC | 478,200 | $30,839 | 0.2% | — | — | Put | 19260Q957 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,472,000 | $30,504 | 0.2% | — | — | Call | 71654V901 |
| — | BRISTOL-MYERS SQUIBB CO | 425,000 | $30,213 | 0.2% | — | — | Put | 110122958 |
| — | FREEPORT-MCMORAN INC | 1,088,700 | $29,754 | 0.2% | — | — | Call | 35671D907 |
| — | WESTERN DIGITAL CORP. | 900,700 | $29,318 | 0.2% | — | — | Call | 958102905 |
| — | WALMART INC | 220,000 | $28,534 | 0.2% | — | — | Put | 931142953 |
| — | SALESFORCE INC | 192,600 | $27,704 | 0.2% | — | — | Call | 79466L902 |
| — | PFIZER INC | 628,000 | $27,481 | 0.2% | — | — | Put | 717081953 |
| — | AMERICAN AIRLS GROUP INC | 2,266,500 | $27,289 | 0.2% | — | — | Put | 02376R952 |
| — | SALESFORCE INC | 185,400 | $26,668 | 0.2% | — | — | Put | 79466L952 |
| — | AMERICAN AIRLS GROUP INC | 2,213,400 | $26,649 | 0.2% | — | — | Call | 02376R902 |
| — | LAS VEGAS SANDS CORP | 699,400 | $26,241 | 0.2% | — | — | Put | 517834957 |
| — | VISA INC | 142,100 | $25,244 | 0.2% | — | — | Put | 92826C959 |
| — | PINTEREST INC | 1,045,000 | $24,349 | 0.2% | — | — | Put | 72352L956 |
| — | MASTERCARD INCORPORATED | 85,300 | $24,254 | 0.2% | — | — | Put | 57636Q954 |
| — | CHEVRON CORP NEW | 165,600 | $23,792 | 0.2% | — | — | Put | 166764950 |
| — | AIRBNB INC | 222,900 | $23,413 | 0.2% | — | — | Call | 009066901 |
| — | PALO ALTO NETWORKS INC | 142,500 | $23,340 | 0.2% | — | — | Put | 697435955 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,254 | $21,536 | 0.2% | $378.38 | 0.0% | COM | 00724F101 |
| — | AGNICO EAGLE MINES LTD | 509,900 | $21,533 | 0.2% | — | — | Put | 008474958 |
| — | AT&T INC | 1,400,200 | $21,479 | 0.2% | — | — | Call | 00206R902 |
| — | EXXON MOBIL CORP | 244,300 | $21,330 | 0.2% | — | — | Call | 30231G902 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,713,234 | $21,141 | 0.2% | $13.72 | — | SPONSORED ADR | 71654V408 |
| — | MASTERCARD INCORPORATED | 73,700 | $20,956 | 0.2% | — | — | Call | 57636Q904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 277,100 | $20,392 | 0.2% | — | — | Call | 98980L901 |
| — | TWITTER INC | 461,100 | $20,215 | 0.2% | — | — | Call | 90184L902 |
| — | WELLS FARGO CO NEW | 495,200 | $19,917 | 0.1% | — | — | Call | 949746901 |
| — | WESTERN DIGITAL CORP. | 605,800 | $19,719 | 0.1% | — | — | Put | 958102955 |
| — | D R HORTON INC | 287,100 | $19,336 | 0.1% | — | — | Put | 23331A959 |
| — | SHOPIFY INC | 710,500 | $19,141 | 0.1% | — | — | Call | 82509L907 |
| — | FREEPORT-MCMORAN INC | 700,000 | $19,131 | 0.1% | — | — | Put | 35671D957 |
| — | OCCIDENTAL PETE CORP | 295,600 | $18,165 | 0.1% | — | — | Put | 674599955 |
| — | BP PLC | 627,700 | $17,921 | 0.1% | — | — | Put | 055622954 |
| — | PFIZER INC | 408,600 | $17,880 | 0.1% | — | — | Call | 717081903 |
| — | KROGER CO | 403,000 | $17,631 | 0.1% | — | — | Call | 501044901 |
| — | ROBINHOOD MKTS INC | 1,714,000 | $17,311 | 0.1% | — | — | Call | 770700902 |
| — | APA CORPORATION | 496,500 | $16,975 | 0.1% | — | — | Call | 03743Q908 |
| — | QUALCOMM INC | 148,500 | $16,778 | 0.1% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 188,400 | $16,449 | 0.1% | — | — | Put | 30231G952 |
| — | BEYOND MEAT INC | 1,155,700 | $16,376 | 0.1% | — | — | Put | 08862E959 |
| — | NEWMONT CORP | 362,100 | $15,219 | 0.1% | — | — | Put | 651639956 |
| — | GENERAL MTRS CO | 474,200 | $15,217 | 0.1% | — | — | Put | 37045V950 |
| — | ENERGY TRANSFER L P | 1,345,200 | $14,838 | 0.1% | — | — | Call | 29273V900 |
| — | PINDUODUO INC | 235,000 | $14,706 | 0.1% | — | — | Put | 722304952 |
| — | GENERAL MTRS CO | 447,500 | $14,360 | 0.1% | — | — | Call | 37045V900 |
| PINS | PINTEREST INC | 615,000 | $14,330 | 0.1% | $23.16 | -5.3% | CL A | 72352L106 |
| — | DOCUSIGN INC | 264,600 | $14,136 | 0.1% | — | — | Call | 256163906 |
| — | ZILLOW GROUP INC | 493,300 | $14,113 | 0.1% | — | — | Call | 98954M901 |
| AVGO | BROADCOM INC | 31,481 | $13,978 | 0.1% | $48.96 | -1.8% | COM | 11135F101 |
| — | APA CORPORATION | 406,600 | $13,902 | 0.1% | — | — | Put | 03743Q958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 197,900 | $13,568 | 0.1% | — | — | Put | 874039950 |
| — | BARRICK GOLD CORP | 844,700 | $13,093 | 0.1% | — | — | Call | 067901908 |
| — | UNITED AIRLS HLDGS INC | 400,000 | $13,012 | 0.1% | — | — | Put | 910047959 |
| — | MICRON TECHNOLOGY INC | 255,300 | $12,791 | 0.1% | — | — | Call | 595112903 |
| — | AT&T INC | 833,400 | $12,784 | 0.1% | — | — | Put | 00206R952 |
| — | BEYOND MEAT INC | 887,900 | $12,582 | 0.1% | — | — | Call | 08862E909 |
| — | BAIDU INC | 102,400 | $12,031 | 0.1% | — | — | Put | 056752958 |
| — | D R HORTON INC | 177,900 | $11,982 | 0.1% | — | — | Call | 23331A909 |
| — | BARRICK GOLD CORP | 760,700 | $11,791 | 0.1% | — | — | Put | 067901958 |
| — | JD.COM INC | 222,200 | $11,177 | 0.1% | — | — | Put | 47215P956 |
| — | AGNICO EAGLE MINES LTD | 260,300 | $10,992 | 0.1% | — | — | Call | 008474908 |
| — | BAIDU INC | 93,500 | $10,985 | 0.1% | — | — | Call | 056752908 |
| BP | BP PLC | 383,807 | $10,958 | 0.1% | $29.04 | — | SPONSORED ADR | 055622104 |
| — | DOCUSIGN INC | 201,000 | $10,738 | 0.1% | — | — | Put | 256163956 |
| — | LYFT INC | 811,800 | $10,691 | 0.1% | — | — | Call | 55087P904 |
| — | NEWMONT CORP | 252,900 | $10,629 | 0.1% | — | — | Call | 651639906 |
| — | CONOCOPHILLIPS | 100,700 | $10,306 | 0.1% | — | — | Put | 20825C954 |
| — | ROBINHOOD MKTS INC | 1,018,500 | $10,287 | 0.1% | — | — | Put | 770700952 |
| — | KROGER CO | 223,500 | $9,778 | 0.1% | — | — | Put | 501044951 |
| GDXJ | VANECK ETF TRUST | 320,490 | $9,442 | 0.1% | $33.73 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TARGET CORP | 61,900 | $9,185 | 0.1% | — | — | Call | 87612E906 |
| HD | HOME DEPOT INC | 32,628 | $9,003 | 0.1% | $270.44 | +0.1% | COM | 437076102 |
| — | UNITED PARCEL SERVICE INC | 55,000 | $8,885 | 0.1% | — | — | Put | 911312956 |
| — | ZILLOW GROUP INC | 310,100 | $8,872 | 0.1% | — | — | Put | 98954M951 |
| — | TARGET CORP | 56,400 | $8,369 | 0.1% | — | — | Put | 87612E956 |
| — | FORD MTR CO DEL | 712,100 | $7,976 | 0.1% | — | — | Put | 345370950 |
| — | ACTIVISION BLIZZARD INC | 105,800 | $7,865 | 0.1% | — | — | Put | 00507V959 |
| — | WAYFAIR INC | 237,800 | $7,740 | 0.1% | — | — | Call | 94419L901 |
| — | AMERICAN EXPRESS CO | 57,000 | $7,690 | 0.1% | — | — | Put | 025816959 |
| — | SIGNET JEWELERS LIMITED | 128,700 | $7,360 | 0.1% | — | — | Call | G81276900 |
| FDX | FEDEX CORP | 46,985 | $6,976 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 614,597 | $6,779 | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | MICRON TECHNOLOGY INC | 132,400 | $6,633 | 0.0% | — | — | Put | 595112953 |
| HOOD | ROBINHOOD MKTS INC | 647,544 | $6,540 | 0.0% | $9.74 | -1.3% | COM CL A | 770700102 |
| BA | BOEING CO | 53,289 | $6,452 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| — | KRAFT HEINZ CO | 193,200 | $6,443 | 0.0% | — | — | Call | 500754906 |
| — | WILLIAMS COS INC | 222,300 | $6,364 | 0.0% | — | — | Call | 969457900 |
| NFLX | NETFLIX INC | 25,000 | $5,886 | 0.0% | $27.93 | -20.5% | COM | 64110L106 |
| — | SNAP INC | 591,100 | $5,805 | 0.0% | — | — | Put | 83304A956 |
| — | PELOTON INTERACTIVE INC | 822,400 | $5,699 | 0.0% | — | — | Call | 70614W900 |
| F | FORD MTR CO DEL | 508,657 | $5,697 | 0.0% | $10.77 | +0.9% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 76,400 | $5,680 | 0.0% | — | — | Call | 00507V909 |
| — | UNITED AIRLS HLDGS INC | 170,700 | $5,553 | 0.0% | — | — | Call | 910047909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $5,142 | 0.0% | — | — | Call | 874039900 |
| T | AT&T INC | 335,000 | $5,139 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 35,000 | $4,925 | 0.0% | $188.52 | -14.6% | CL A | 30303M102 |
| — | CVS HEALTH CORP | 51,300 | $4,892 | 0.0% | — | — | Put | 126650950 |
| — | DOORDASH INC | 98,100 | $4,851 | 0.0% | — | — | Call | 25809K905 |
| — | BARRICK GOLD CORP | 312,638 | $4,846 | 0.0% | $17.69 | — | COM | 067901108 |
| — | ROKU INC | 85,900 | $4,845 | 0.0% | — | — | Put | 77543R952 |
| AEM | AGNICO EAGLE MINES LTD | 114,385 | $4,830 | 0.0% | $50.58 | -22.0% | COM | 008474108 |
| — | KRAFT HEINZ CO | 144,400 | $4,816 | 0.0% | — | — | Put | 500754956 |
| — | ORACLE CORP | 78,500 | $4,794 | 0.0% | — | — | Call | 68389X905 |
| — | DELTA AIR LINES INC DEL | 168,500 | $4,728 | 0.0% | — | — | Put | 247361952 |
| — | LYFT INC | 354,500 | $4,669 | 0.0% | — | — | Put | 55087P954 |
| COIN | COINBASE GLOBAL INC | 71,500 | $4,611 | 0.0% | $109.64 | -36.3% | COM CL A | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 61,964 | $4,606 | 0.0% | $66.53 | — | COM | 00507V109 |
| — | YUM BRANDS INC | 42,500 | $4,519 | 0.0% | — | — | Call | 988498901 |
| — | FORD MTR CO DEL | 394,600 | $4,420 | 0.0% | — | — | Call | 345370900 |
| — | WAYFAIR INC | 134,500 | $4,378 | 0.0% | — | — | Put | 94419L951 |
| BYND | BEYOND MEAT INC | 293,543 | $4,160 | 0.0% | $52.16 | -47.1% | COM | 08862E109 |
| — | APPLIED MATLS INC | 50,300 | $4,121 | 0.0% | — | — | Put | 038222955 |
| — | STARBUCKS CORP | 48,500 | $4,087 | 0.0% | — | — | Call | 855244909 |
| DIS | DISNEY WALT CO | 43,129 | $4,068 | 0.0% | $127.93 | -18.3% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 223,000 | $4,041 | 0.0% | — | — | Put | 912909958 |
| — | ENERGY TRANSFER L P | 365,700 | $4,034 | 0.0% | — | — | Put | 29273V950 |
| — | ENTERPRISE PRODS PARTNERS L | 169,000 | $4,019 | 0.0% | — | — | Call | 293792907 |
| — | JD.COM INC | 78,000 | $3,923 | 0.0% | — | — | Call | 47215P906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 51,900 | $3,819 | 0.0% | — | — | Put | 98980L951 |
| UBER | UBER TECHNOLOGIES INC | 142,509 | $3,776 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| — | TEXAS INSTRS INC | 24,300 | $3,761 | 0.0% | — | — | Put | 882508954 |
| — | SNAP INC | 361,400 | $3,549 | 0.0% | — | — | Call | 83304A906 |
| — | LOWES COS INC | 18,500 | $3,474 | 0.0% | — | — | Call | 548661907 |
| — | DELTA AIR LINES INC DEL | 118,900 | $3,336 | 0.0% | — | — | Call | 247361902 |
| — | TWITTER INC | 74,000 | $3,244 | 0.0% | $37.87 | — | COM | 90184L102 |
| INTC | INTEL CORP | 122,037 | $3,145 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| V | VISA INC | 17,500 | $3,109 | 0.0% | $198.56 | -0.1% | COM CL A | 92826C839 |
| — | PLAINS ALL AMERN PIPELINE L | 292,400 | $3,076 | 0.0% | — | — | Call | 726503905 |
| — | TWITTER INC | 69,800 | $3,060 | 0.0% | — | — | Put | 90184L952 |
| MSFT | MICROSOFT CORP | 12,500 | $2,911 | 0.0% | $264.74 | -3.0% | COM | 594918104 |
| — | MODERNA INC | 24,500 | $2,897 | 0.0% | — | — | Put | 60770K957 |
| — | DOORDASH INC | 58,000 | $2,868 | 0.0% | — | — | Put | 25809K955 |
| — | PALO ALTO NETWORKS INC | 17,500 | $2,866 | 0.0% | — | — | Call | 697435905 |
| NEM | NEWMONT CORP | 67,888 | $2,853 | 0.0% | $53.12 | -20.6% | COM | 651639106 |
| — | WEIBO CORP | 161,000 | $2,753 | 0.0% | — | — | Put | 948596951 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,200 | $2,644 | 0.0% | — | — | Put | 931427958 |
| — | ORACLE CORP | 41,600 | $2,541 | 0.0% | — | — | Put | 68389X955 |
| — | WEIBO CORP | 145,700 | $2,491 | 0.0% | — | — | Call | 948596901 |
| — | ON SEMICONDUCTOR CORP | 36,400 | $2,269 | 0.0% | — | — | Put | 682189955 |
| SHOP | SHOPIFY INC | 84,100 | $2,266 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | ENTEGRIS INC | 27,100 | $2,250 | 0.0% | — | — | Call | 29362U904 |
| — | WILLIAMS COS INC | 75,000 | $2,147 | 0.0% | — | — | Put | 969457950 |
| — | PELOTON INTERACTIVE INC | 293,600 | $2,035 | 0.0% | — | — | Put | 70614W950 |
| — | ONEOK INC NEW | 39,500 | $2,024 | 0.0% | — | — | Put | 682680953 |
| QQQ | INVESCO QQQ TR | 7,270 | $1,943 | 0.0% | $267.26 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 11,600 | $1,900 | 0.0% | $84.06 | +3.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 10,239 | $1,898 | 0.0% | $206.56 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SYNOPSYS INC | 6,200 | $1,894 | 0.0% | — | — | Put | 871607957 |
| — | LAM RESEARCH CORP | 4,900 | $1,793 | 0.0% | — | — | Put | 512807958 |
| WBD | WARNER BROS DISCOVERY INC | 155,000 | $1,785 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ANALOG DEVICES INC | 12,800 | $1,784 | 0.0% | — | — | Put | 032654955 |
| — | TAL EDUCATION GROUP | 323,900 | $1,600 | 0.0% | — | — | Call | 874080904 |
| — | GAMESTOP CORP NEW | 63,600 | $1,598 | 0.0% | — | — | Put | 36467W959 |
| GM | GENERAL MTRS CO | 49,500 | $1,588 | 0.0% | $46.58 | -23.9% | COM | 37045V100 |
| — | DAVE & BUSTERS ENTMT INC | 51,000 | $1,583 | 0.0% | — | — | Call | 238337909 |
| — | ENTERPRISE PRODS PARTNERS L | 66,500 | $1,581 | 0.0% | — | — | Put | 293792957 |
| SNAP | SNAP INC | 152,750 | $1,500 | 0.0% | $15.96 | -27.1% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 24,100 | $1,472 | 0.0% | $71.68 | -2.1% | COM | 68389X105 |
| — | TEXAS INSTRS INC | 9,500 | $1,470 | 0.0% | — | — | Call | 882508904 |
| PFE | PFIZER INC | 33,500 | $1,466 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| OKE | ONEOK INC NEW | 28,034 | $1,436 | 0.0% | $50.95 | -2.3% | COM | 682680103 |
| — | GAMESTOP CORP NEW | 56,900 | $1,430 | 0.0% | — | — | Call | 36467W909 |
| COP | CONOCOPHILLIPS | 13,400 | $1,371 | 0.0% | $72.49 | +21.6% | COM | 20825C104 |
| — | ONEOK INC NEW | 26,200 | $1,342 | 0.0% | — | — | Call | 682680903 |
| PDD | PINDUODUO INC | 20,977 | $1,313 | 0.0% | $62.59 | — | SPONSORED ADS | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,500 | $1,272 | 0.0% | $49.09 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 11,152 | $1,260 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 12,798 | $1,221 | 0.0% | $91.31 | -4.0% | COM | 126650100 |
| WB | WEIBO CORP | 71,109 | $1,216 | 0.0% | $25.84 | — | SPONSORED ADR | 948596101 |
| — | MICROCHIP TECHNOLOGY INC. | 19,800 | $1,208 | 0.0% | — | — | Call | 595017904 |
| — | QORVO INC | 14,700 | $1,167 | 0.0% | — | — | Put | 74736K951 |
| — | KLA CORP | 3,800 | $1,150 | 0.0% | — | — | Put | 482480950 |
| CVX | CHEVRON CORP NEW | 8,000 | $1,149 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| — | KINDER MORGAN INC DEL | 69,000 | $1,148 | 0.0% | — | — | Call | 49456B901 |
| — | IQIYI INC | 421,800 | $1,143 | 0.0% | — | — | Put | 46267X958 |
| — | ON SEMICONDUCTOR CORP | 17,800 | $1,109 | 0.0% | — | — | Call | 682189905 |
| — | MACYS INC | 68,400 | $1,072 | 0.0% | — | — | Put | 55616P954 |
| — | MICROCHIP TECHNOLOGY INC. | 17,400 | $1,062 | 0.0% | — | — | Put | 595017954 |
| NVDA | NVIDIA CORPORATION | 8,554 | $1,038 | 0.0% | $20.39 | -22.6% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 16,234 | $1,012 | 0.0% | $58.84 | +9.4% | COM | 682189105 |
| — | STARBUCKS CORP | 12,000 | $1,011 | 0.0% | — | — | Put | 855244959 |
| JD | JD.COM INC | 19,600 | $986 | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| — | SKYWORKS SOLUTIONS INC | 11,200 | $955 | 0.0% | — | — | Put | 83088M952 |
| — | KLA CORP | 3,100 | $938 | 0.0% | — | — | Call | 482480900 |
| — | ASML HOLDING N V | 2,200 | $914 | 0.0% | — | — | Put | N07059950 |
| — | MARVELL TECHNOLOGY INC | 21,200 | $910 | 0.0% | — | — | Call | 573874904 |
| — | CADENCE DESIGN SYSTEM INC | 5,500 | $899 | 0.0% | — | — | Put | 127387958 |
| — | ROKU INC | 15,000 | $846 | 0.0% | — | — | Call | 77543R902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,000 | $821 | 0.0% | $22.36 | -60.2% | CL A | 69608A108 |
| — | UNITED STATES STL CORP NEW | 45,000 | $815 | 0.0% | — | — | Call | 912909908 |
| — | AMERICAN EXPRESS CO | 6,000 | $809 | 0.0% | — | — | Call | 025816909 |
| — | ISHARES TR | 2,400 | $765 | 0.0% | — | — | Put | 464287951 |
| MA | MASTERCARD INCORPORATED | 2,500 | $711 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| QRVO | QORVO INC | 8,927 | $709 | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| — | DAVE & BUSTERS ENTMT INC | 22,600 | $701 | 0.0% | — | — | Put | 238337959 |
| — | IQIYI INC | 255,700 | $693 | 0.0% | — | — | Call | 46267X908 |
| AAL | AMERICAN AIRLS GROUP INC | 57,485 | $692 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 20,165 | $673 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 2,182 | $667 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| — | WARNER BROS DISCOVERY INC | 57,400 | $661 | 0.0% | — | — | Put | 934423954 |
| — | AFFIRM HLDGS INC | 35,000 | $657 | 0.0% | — | — | Put | 00827B956 |
| BABA | ALIBABA GROUP HLDG LTD | 8,200 | $656 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| IQ | IQIYI INC | 236,161 | $640 | 0.0% | $4.99 | — | SPONSORED ADS | 46267X108 |
| MRNA | MODERNA INC | 5,364 | $634 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 10,140 | $628 | 0.0% | $62.46 | -30.8% | COM NEW | 369604301 |
| — | ENTEGRIS INC | 7,400 | $614 | 0.0% | — | — | Put | 29362U954 |
| MU | MICRON TECHNOLOGY INC | 12,174 | $610 | 0.0% | $66.92 | -14.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,665 | $609 | 0.0% | $412.12 | — | COM | 512807108 |
| M | MACYS INC | 36,866 | $578 | 0.0% | $21.99 | -19.4% | COM | 55616P104 |
| — | LOWES COS INC | 3,000 | $563 | 0.0% | — | — | Put | 548661957 |
| — | SKYWORKS SOLUTIONS INC | 6,500 | $554 | 0.0% | — | — | Call | 83088M902 |
| — | ANALOG DEVICES INC | 3,900 | $543 | 0.0% | — | — | Call | 032654905 |
| — | CVS HEALTH CORP | 5,600 | $534 | 0.0% | — | — | Call | 126650900 |
| — | UNITED STATES STL CORP NEW | 27,500 | $498 | 0.0% | $17.91 | — | COM | 912909108 |
| — | UNIVERSAL DISPLAY CORP | 5,100 | $481 | 0.0% | — | — | Put | 91347P955 |
| DAL | DELTA AIR LINES INC DEL | 17,000 | $477 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $472 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| — | MARVELL TECHNOLOGY INC | 10,000 | $429 | 0.0% | — | — | Put | 573874954 |
| WMT | WALMART INC | 3,220 | $418 | 0.0% | $44.13 | -4.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 25,054 | $417 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,869 | $415 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| XYZ | BLOCK INC | 7,500 | $412 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | TERADYNE INC | 5,400 | $406 | 0.0% | — | — | Call | 880770902 |
| — | APPLIED MATLS INC | 4,700 | $385 | 0.0% | — | — | Call | 038222905 |
| — | ISHARES TR | 1,200 | $382 | 0.0% | — | — | Call | 464287901 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $381 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| — | WARNER BROS DISCOVERY INC | 32,200 | $371 | 0.0% | — | — | Call | 934423904 |
| ADI | ANALOG DEVICES INC | 2,639 | $368 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,000 | $366 | 0.0% | — | — | Call | 512807908 |
| DHI | D R HORTON INC | 5,390 | $363 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| TSLA | TESLA INC | 1,361 | $361 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| KLAC | KLA CORP | 1,166 | $353 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,563 | $352 | 0.0% | $90.67 | -6.1% | COM | 007903107 |
| — | SNOWFLAKE INC | 2,000 | $340 | 0.0% | — | — | Put | 833445959 |
| — | QORVO INC | 4,200 | $334 | 0.0% | — | — | Call | 74736K901 |
| ABNB | AIRBNB INC | 3,010 | $316 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | GLOBALFOUNDRIES INC | 6,300 | $305 | 0.0% | — | — | Put | G39387958 |
| — | ASML HOLDING N V | 700 | $291 | 0.0% | — | — | Call | N07059900 |
| GME | GAMESTOP CORP NEW | 11,500 | $289 | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $279 | 0.0% | — | — | Call | 931427908 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,384 | $268 | 0.0% | $60.83 | -0.3% | COM | 595017104 |
| — | PLAINS ALL AMERN PIPELINE L | 24,100 | $254 | 0.0% | — | — | Put | 726503955 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,528 | $250 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 582 | $242 | 0.0% | $415.81 | — | N Y REGISTRY SHS | N07059210 |
| OLED | UNIVERSAL DISPLAY CORP | 2,468 | $233 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| — | GLOBALFOUNDRIES INC | 4,300 | $208 | 0.0% | — | — | Call | G39387908 |
| — | MACYS INC | 13,000 | $204 | 0.0% | — | — | Call | 55616P904 |
| GOOGL | ALPHABET INC | 2,118 | $203 | 0.0% | $111.03 | -0.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,000 | $201 | 0.0% | $47.37 | -16.9% | COM | 949746101 |
| — | TAL EDUCATION GROUP | 34,800 | $172 | 0.0% | — | — | Put | 874080954 |
| TAL | TAL EDUCATION GROUP | 22,855 | $113 | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |