CIK: 0001632813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $15,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 5,473,200 | $1,614 | 10.7% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 3,368,400 | $993 | 6.6% | — | — | Call | 64110L906 |
| — | JPMORGAN CHASE & CO | 5,393,900 | $723 | 4.8% | — | — | Put | 46625H950 |
| — | APPLE INC | 4,964,900 | $645 | 4.3% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 2,213,700 | $531 | 3.5% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 6,797,400 | $484 | 3.2% | — | — | Put | 70450Y953 |
| — | NVIDIA CORPORATION | 2,860,300 | $418 | 2.8% | — | — | Put | 67066G954 |
| — | APPLE INC | 3,203,600 | $416 | 2.8% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,385,500 | $332 | 2.2% | — | — | Put | 594918954 |
| — | BOEING CO | 1,666,600 | $317 | 2.1% | — | — | Call | 097023905 |
| — | DISNEY WALT CO | 3,421,900 | $297 | 2.0% | — | — | Put | 254687956 |
| — | META PLATFORMS INC | 2,431,400 | $293 | 1.9% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 1,984,300 | $266 | 1.8% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 447,800 | $250 | 1.7% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 3,758,400 | $243 | 1.6% | — | — | Put | 007903957 |
| — | BOEING CO | 1,221,500 | $233 | 1.5% | — | — | Put | 097023955 |
| — | CITIGROUP INC | 4,988,400 | $226 | 1.5% | — | — | Call | 172967904 |
| — | NVIDIA CORPORATION | 1,536,500 | $225 | 1.5% | — | — | Call | 67066G904 |
| — | BANK AMERICA CORP | 6,767,400 | $224 | 1.5% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 4,463,500 | $202 | 1.3% | — | — | Put | 172967954 |
| — | BANK AMERICA CORP | 5,799,600 | $192 | 1.3% | — | — | Call | 060505904 |
| — | BROADCOM INC | 304,700 | $170 | 1.1% | — | — | Call | 11135F901 |
| — | GOLDMAN SACHS GROUP INC | 495,100 | $170 | 1.1% | — | — | Put | 38141G954 |
| — | CISCO SYS INC | 1,715,300 | $160 | 1.1% | — | — | Call | 17275R902 |
| — | ADVANCED MICRO DEVICES INC | 2,275,600 | $147 | 1.0% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 2,657,500 | $143 | 0.9% | — | — | Call | 92189F906 |
| — | BLOCK INC | 1,920,000 | $121 | 0.8% | — | — | Put | 852234953 |
| — | ALPHABET INC | 1,350,800 | $119 | 0.8% | — | — | Call | 02079K907 |
| — | ADOBE SYSTEMS INCORPORATED | 325,500 | $110 | 0.7% | — | — | Call | 00724F901 |
| — | TESLA INC | 854,900 | $105 | 0.7% | — | — | Put | 88160R951 |
| — | BP PLC | 2,995,100 | $105 | 0.7% | — | — | Call | 055622904 |
| — | VANECK ETF TRUST | 1,904,200 | $103 | 0.7% | — | — | Put | 92189F956 |
| — | DISNEY WALT CO | 1,176,900 | $102 | 0.7% | — | — | Call | 254687906 |
| — | INTEL CORP | 3,747,500 | $99 | 0.7% | — | — | Call | 458140900 |
| — | PAYPAL HLDGS INC | 1,368,500 | $97 | 0.6% | — | — | Call | 70450Y903 |
| — | PINTEREST INC | 3,826,900 | $93 | 0.6% | — | — | Put | 72352L956 |
| — | AIRBNB INC | 1,012,600 | $87 | 0.6% | — | — | Put | 009066951 |
| — | ADOBE SYSTEMS INCORPORATED | 253,600 | $85 | 0.6% | — | — | Put | 00724F951 |
| — | TESLA INC | 680,700 | $84 | 0.6% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 938,500 | $79 | 0.5% | — | — | Call | 023135906 |
| — | LAS VEGAS SANDS CORP | 1,589,600 | $76 | 0.5% | — | — | Call | 517834907 |
| — | PINDUODUO INC | 934,200 | $76 | 0.5% | — | — | Call | 722304902 |
| — | HOME DEPOT INC | 228,900 | $72 | 0.5% | — | — | Put | 437076952 |
| — | MORGAN STANLEY | 810,700 | $69 | 0.5% | — | — | Put | 617446958 |
| — | META PLATFORMS INC | 562,000 | $68 | 0.4% | — | — | Put | 30303M952 |
| — | VISA INC | 316,300 | $66 | 0.4% | — | — | Call | 92826C909 |
| — | AMAZON COM INC | 768,900 | $65 | 0.4% | — | — | Put | 023135956 |
| — | FEDEX CORP | 363,000 | $63 | 0.4% | — | — | Call | 31428X906 |
| — | PINTEREST INC | 2,584,600 | $63 | 0.4% | — | — | Call | 72352L906 |
| — | BLOCK INC | 988,000 | $62 | 0.4% | — | — | Call | 852234903 |
| — | HOME DEPOT INC | 192,100 | $61 | 0.4% | — | — | Call | 437076902 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,628,500 | $60 | 0.4% | — | — | Put | 71654V951 |
| — | WELLS FARGO CO NEW | 1,414,600 | $58 | 0.4% | — | — | Put | 949746951 |
| — | UBER TECHNOLOGIES INC | 2,325,100 | $58 | 0.4% | — | — | Call | 90353T900 |
| — | OCCIDENTAL PETE CORP | 895,900 | $56 | 0.4% | — | — | Call | 674599905 |
| — | GOLDMAN SACHS GROUP INC | 156,600 | $54 | 0.4% | — | — | Call | 38141G904 |
| — | WYNN RESORTS LTD | 651,400 | $54 | 0.4% | — | — | Call | 983134907 |
| — | ALIBABA GROUP HLDG LTD | 1,618,200 | $54 | 0.4% | — | — | Call | 01609W902 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,014,400 | $53 | 0.4% | — | — | Call | 71654V901 |
| — | OCCIDENTAL PETE CORP | 829,200 | $52 | 0.3% | — | — | Put | 674599955 |
| — | ALPHABET INC | 591,000 | $52 | 0.3% | — | — | Put | 02079K957 |
| — | PALANTIR TECHNOLOGIES INC | 7,852,700 | $50 | 0.3% | — | — | Call | 69608A908 |
| — | WYNN RESORTS LTD | 610,100 | $50 | 0.3% | — | — | Put | 983134957 |
| — | SHOPIFY INC | 1,446,600 | $50 | 0.3% | — | — | Put | 82509L957 |
| — | WALMART INC | 348,700 | $49 | 0.3% | — | — | Call | 931142903 |
| — | ELECTRONIC ARTS INC | 399,000 | $49 | 0.3% | — | — | Call | 285512909 |
| — | BRISTOL-MYERS SQUIBB CO | 662,600 | $48 | 0.3% | — | — | Call | 110122908 |
| — | FEDEX CORP | 270,600 | $47 | 0.3% | — | — | Put | 31428X956 |
| — | BRISTOL-MYERS SQUIBB CO | 597,800 | $43 | 0.3% | — | — | Put | 110122958 |
| — | UBER TECHNOLOGIES INC | 1,649,300 | $41 | 0.3% | — | — | Put | 90353T950 |
| — | NEWMONT CORP | 861,600 | $41 | 0.3% | — | — | Put | 651639956 |
| — | AT&T INC | 2,202,600 | $41 | 0.3% | — | — | Call | 00206R902 |
| — | PINDUODUO INC | 493,400 | $40 | 0.3% | — | — | Put | 722304952 |
| — | PALANTIR TECHNOLOGIES INC | 6,213,600 | $40 | 0.3% | — | — | Put | 69608A958 |
| — | CHEVRON CORP NEW | 214,500 | $39 | 0.3% | — | — | Call | 166764900 |
| — | FREEPORT-MCMORAN INC | 1,012,900 | $38 | 0.3% | — | — | Put | 35671D957 |
| — | SALESFORCE INC | 279,200 | $37 | 0.2% | — | — | Call | 79466L902 |
| — | QUALCOMM INC | 332,700 | $37 | 0.2% | — | — | Put | 747525953 |
| — | INTEL CORP | 1,380,000 | $36 | 0.2% | — | — | Put | 458140950 |
| — | CISCO SYS INC | 386,600 | $36 | 0.2% | — | — | Put | 17275R952 |
| — | VISA INC | 171,400 | $36 | 0.2% | — | — | Put | 92826C959 |
| — | ALIBABA GROUP HLDG LTD | 1,066,000 | $35 | 0.2% | — | — | Put | 01609W952 |
| — | AMERICAN AIRLS GROUP INC | 2,766,400 | $35 | 0.2% | — | — | Put | 02376R952 |
| — | D R HORTON INC | 391,100 | $35 | 0.2% | — | — | Put | 23331A959 |
| — | BARRICK GOLD CORP | 1,938,200 | $33 | 0.2% | — | — | Call | 067901908 |
| — | ELECTRONIC ARTS INC | 272,400 | $33 | 0.2% | — | — | Put | 285512959 |
| — | CHEVRON CORP NEW | 176,000 | $32 | 0.2% | — | — | Put | 166764950 |
| — | FREEPORT-MCMORAN INC | 822,500 | $31 | 0.2% | — | — | Call | 35671D907 |
| — | AGNICO EAGLE MINES LTD | 577,800 | $30 | 0.2% | — | — | Put | 008474958 |
| — | MASTERCARD INCORPORATED | 86,000 | $30 | 0.2% | — | — | Put | 57636Q954 |
| — | LAS VEGAS SANDS CORP | 617,700 | $30 | 0.2% | — | — | Put | 517834957 |
| — | EXXON MOBIL CORP | 256,500 | $28 | 0.2% | — | — | Put | 30231G952 |
| — | WALMART INC | 198,000 | $28 | 0.2% | — | — | Put | 931142953 |
| — | QUALCOMM INC | 255,300 | $28 | 0.2% | — | — | Call | 747525903 |
| — | WELLS FARGO CO NEW | 638,500 | $26 | 0.2% | — | — | Call | 949746901 |
| — | COINBASE GLOBAL INC | 744,800 | $26 | 0.2% | — | — | Put | 19260Q957 |
| — | TARGET CORP | 174,900 | $26 | 0.2% | — | — | Call | 87612E906 |
| — | UNITED PARCEL SERVICE INC | 149,900 | $26 | 0.2% | — | — | Call | 911312906 |
| — | ROBINHOOD MKTS INC | 3,170,200 | $26 | 0.2% | — | — | Put | 770700952 |
| — | AMERICAN AIRLS GROUP INC | 2,007,000 | $26 | 0.2% | — | — | Call | 02376R902 |
| — | PFIZER INC | 481,100 | $25 | 0.2% | — | — | Put | 717081953 |
| — | MORGAN STANLEY | 284,600 | $24 | 0.2% | — | — | Call | 617446908 |
| — | BP PLC | 692,000 | $24 | 0.2% | — | — | Put | 055622954 |
| — | PFIZER INC | 469,800 | $24 | 0.2% | — | — | Call | 717081903 |
| — | AIRBNB INC | 274,900 | $24 | 0.2% | — | — | Call | 009066901 |
| — | AGNICO EAGLE MINES LTD | 435,300 | $23 | 0.1% | — | — | Call | 008474908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 332,400 | $23 | 0.1% | — | — | Call | 98980L901 |
| — | TARGET CORP | 148,900 | $22 | 0.1% | — | — | Put | 87612E956 |
| — | EXXON MOBIL CORP | 200,900 | $22 | 0.1% | — | — | Call | 30231G902 |
| — | ROBINHOOD MKTS INC | 2,700,500 | $22 | 0.1% | — | — | Call | 770700902 |
| — | MASTERCARD INCORPORATED | 62,700 | $22 | 0.1% | — | — | Call | 57636Q904 |
| — | SHOPIFY INC | 610,500 | $21 | 0.1% | — | — | Call | 82509L907 |
| — | PALO ALTO NETWORKS INC | 151,500 | $21 | 0.1% | — | — | Put | 697435955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,776,782 | $19 | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| — | APA CORPORATION | 400,200 | $19 | 0.1% | — | — | Call | 03743Q908 |
| — | COINBASE GLOBAL INC | 527,100 | $19 | 0.1% | — | — | Call | 19260Q907 |
| — | GENERAL MTRS CO | 527,900 | $18 | 0.1% | — | — | Put | 37045V950 |
| — | APA CORPORATION | 365,300 | $17 | 0.1% | — | — | Put | 03743Q958 |
| — | NEWMONT CORP | 319,700 | $15 | 0.1% | — | — | Call | 651639906 |
| — | BEYOND MEAT INC | 1,212,100 | $15 | 0.1% | — | — | Put | 08862E959 |
| — | UNITED AIRLS HLDGS INC | 386,800 | $15 | 0.1% | — | — | Put | 910047959 |
| — | D R HORTON INC | 161,100 | $14 | 0.1% | — | — | Call | 23331A909 |
| — | WESTERN DIGITAL CORP. | 444,400 | $14 | 0.1% | — | — | Put | 958102955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 184,300 | $14 | 0.1% | — | — | Put | 874039950 |
| — | DOCUSIGN INC | 246,200 | $14 | 0.1% | — | — | Call | 256163906 |
| — | SIGNET JEWELERS LIMITED | 198,800 | $14 | 0.1% | — | — | Call | G81276900 |
| — | BEYOND MEAT INC | 1,062,900 | $13 | 0.1% | — | — | Call | 08862E909 |
| — | BARRICK GOLD CORP | 760,700 | $13 | 0.1% | — | — | Put | 067901958 |
| — | KROGER CO | 291,500 | $13 | 0.1% | — | — | Call | 501044901 |
| — | WESTERN DIGITAL CORP. | 404,500 | $13 | 0.1% | — | — | Call | 958102905 |
| PINS | PINTEREST INC | 513,000 | $12 | 0.1% | $23.16 | +3.0% | CL A | 72352L106 |
| — | CONOCOPHILLIPS | 100,700 | $12 | 0.1% | — | — | Put | 20825C954 |
| — | WILLIAMS COS INC | 342,900 | $11 | 0.1% | — | — | Call | 969457900 |
| — | JD.COM INC | 197,300 | $11 | 0.1% | — | — | Put | 47215P956 |
| — | TEXAS INSTRS INC | 66,200 | $11 | 0.1% | — | — | Put | 882508954 |
| — | GENERAL MTRS CO | 324,700 | $11 | 0.1% | — | — | Call | 37045V900 |
| — | MICRON TECHNOLOGY INC | 218,000 | $11 | 0.1% | — | — | Put | 595112953 |
| — | ACTIVISION BLIZZARD INC | 132,900 | $10 | 0.1% | — | — | Put | 00507V959 |
| — | FORD MTR CO DEL | 869,600 | $10 | 0.1% | — | — | Call | 345370900 |
| — | SALESFORCE INC | 74,500 | $10 | 0.1% | — | — | Put | 79466L952 |
| — | DOCUSIGN INC | 173,100 | $10 | 0.1% | — | — | Put | 256163956 |
| — | MICRON TECHNOLOGY INC | 180,100 | $9 | 0.1% | — | — | Call | 595112903 |
| — | WAYFAIR INC | 252,400 | $8 | 0.1% | — | — | Call | 94419L901 |
| — | JD.COM INC | 146,600 | $8 | 0.1% | — | — | Call | 47215P906 |
| GDXJ | VANECK ETF TRUST | 228,017 | $8 | 0.1% | $33.73 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LYFT INC | 724,500 | $8 | 0.1% | — | — | Call | 55087P904 |
| — | FORD MTR CO DEL | 681,500 | $8 | 0.1% | — | — | Put | 345370950 |
| — | AT&T INC | 412,000 | $8 | 0.1% | — | — | Put | 00206R952 |
| — | PELOTON INTERACTIVE INC | 953,800 | $8 | 0.1% | — | — | Call | 70614W900 |
| — | KRAFT HEINZ CO | 182,400 | $7 | 0.0% | — | — | Put | 500754956 |
| UBER | UBER TECHNOLOGIES INC | 294,679 | $7 | 0.0% | $27.49 | -0.5% | COM | 90353T100 |
| — | YUM BRANDS INC | 55,000 | $7 | 0.0% | — | — | Call | 988498901 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $7 | 0.0% | $45.83 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 61,821 | $7 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| — | UNITED AIRLS HLDGS INC | 176,200 | $7 | 0.0% | — | — | Call | 910047909 |
| — | ORACLE CORP | 78,500 | $6 | 0.0% | — | — | Call | 68389X905 |
| — | KROGER CO | 143,200 | $6 | 0.0% | — | — | Put | 501044951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 82,400 | $6 | 0.0% | — | — | Call | 874039900 |
| — | AMERICAN EXPRESS CO | 41,500 | $6 | 0.0% | — | — | Put | 025816959 |
| — | KRAFT HEINZ CO | 148,200 | $6 | 0.0% | — | — | Call | 500754906 |
| — | ANALOG DEVICES INC | 36,700 | $6 | 0.0% | — | — | Call | 032654905 |
| MSFT | MICROSOFT CORP | 24,500 | $6 | 0.0% | $249.71 | -6.3% | COM | 594918104 |
| — | ZILLOW GROUP INC | 177,300 | $6 | 0.0% | — | — | Call | 98954M901 |
| — | BAIDU INC | 49,700 | $6 | 0.0% | — | — | Put | 056752958 |
| COIN | COINBASE GLOBAL INC | 160,000 | $6 | 0.0% | $78.14 | -32.6% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 119,527 | $6 | 0.0% | $47.81 | -14.6% | COM | 651639106 |
| — | STARBUCKS CORP | 54,800 | $5 | 0.0% | — | — | Call | 855244909 |
| HOOD | ROBINHOOD MKTS INC | 663,000 | $5 | 0.0% | $9.74 | +0.6% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 60,000 | $5 | 0.0% | $118.23 | -21.0% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 208,000 | $5 | 0.0% | — | — | Put | 912909958 |
| — | SNAP INC | 579,300 | $5 | 0.0% | — | — | Put | 83304A956 |
| — | DELTA AIR LINES INC DEL | 156,000 | $5 | 0.0% | — | — | Put | 247361952 |
| C | CITIGROUP INC | 113,000 | $5 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 98,055 | $5 | 0.0% | $50.58 | -13.3% | COM | 008474108 |
| — | MODERNA INC | 28,000 | $5 | 0.0% | — | — | Put | 60770K957 |
| — | CVS HEALTH CORP | 53,300 | $5 | 0.0% | — | — | Put | 126650950 |
| HD | HOME DEPOT INC | 15,210 | $5 | 0.0% | $270.44 | +4.0% | COM | 437076102 |
| — | UNITED PARCEL SERVICE INC | 26,500 | $5 | 0.0% | — | — | Put | 911312956 |
| — | SNAP INC | 511,700 | $5 | 0.0% | — | — | Call | 83304A906 |
| — | ORACLE CORP | 55,900 | $5 | 0.0% | — | — | Put | 68389X955 |
| TGT | TARGET CORP | 29,907 | $4 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 22,459 | $4 | 0.0% | $153.37 | +6.6% | COM | 097023105 |
| — | WAYFAIR INC | 127,700 | $4 | 0.0% | — | — | Put | 94419L951 |
| — | WILLIAMS COS INC | 125,000 | $4 | 0.0% | — | — | Put | 969457950 |
| — | BAIDU INC | 35,700 | $4 | 0.0% | — | — | Call | 056752908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $4 | 0.0% | — | — | Put | 98980L951 |
| — | PLAINS ALL AMERN PIPELINE L | 37,300 | $4 | 0.0% | — | — | Call | 726503905 |
| PYPL | PAYPAL HLDGS INC | 55,400 | $4 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | LYFT INC | 356,700 | $4 | 0.0% | — | — | Put | 55087P954 |
| — | IQIYI INC | 691,600 | $4 | 0.0% | — | — | Call | 46267X908 |
| PANW | PALO ALTO NETWORKS INC | 24,700 | $3 | 0.0% | $82.06 | -2.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 8,000 | $3 | 0.0% | — | — | Put | 512807958 |
| — | KINDER MORGAN INC DEL | 182,400 | $3 | 0.0% | — | — | Put | 49456B951 |
| — | PALO ALTO NETWORKS INC | 23,000 | $3 | 0.0% | — | — | Call | 697435905 |
| — | YUM BRANDS INC | 25,000 | $3 | 0.0% | — | — | Put | 988498951 |
| — | SYNOPSYS INC | 10,000 | $3 | 0.0% | — | — | Put | 871607957 |
| — | ONEOK INC NEW | 47,500 | $3 | 0.0% | — | — | Put | 682680953 |
| — | WEIBO CORP | 161,000 | $3 | 0.0% | — | — | Put | 948596951 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,901 | $3 | 0.0% | $378.38 | -15.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 19,836 | $3 | 0.0% | $17.13 | -14.5% | COM | 67066G104 |
| WMT | WALMART INC | 20,141 | $3 | 0.0% | $45.41 | +0.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,200 | $3 | 0.0% | $323.94 | -0.2% | CL A | 57636Q104 |
| — | AMERICAN EXPRESS CO | 19,000 | $3 | 0.0% | — | — | Call | 025816909 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,000 | $3 | 0.0% | $26.53 | — | COM | 931427108 |
| — | DOORDASH INC | 54,600 | $3 | 0.0% | — | — | Put | 25809K955 |
| — | LAM RESEARCH CORP | 6,300 | $3 | 0.0% | — | — | Call | 512807908 |
| — | ON SEMICONDUCTOR CORP | 42,100 | $3 | 0.0% | — | — | Put | 682189955 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,200 | $3 | 0.0% | — | — | Put | 931427958 |
| — | PELOTON INTERACTIVE INC | 320,200 | $3 | 0.0% | — | — | Put | 70614W950 |
| — | ANALOG DEVICES INC | 15,300 | $3 | 0.0% | — | — | Put | 032654955 |
| — | WARNER BROS DISCOVERY INC | 263,300 | $2 | 0.0% | — | — | Call | 934423904 |
| V | VISA INC | 11,900 | $2 | 0.0% | $198.56 | -0.8% | COM CL A | 92826C839 |
| — | KINDER MORGAN INC DEL | 132,600 | $2 | 0.0% | — | — | Call | 49456B901 |
| — | APPLIED MATLS INC | 24,300 | $2 | 0.0% | — | — | Put | 038222955 |
| WBD | WARNER BROS DISCOVERY INC | 245,000 | $2 | 0.0% | $15.88 | -28.9% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 198,000 | $2 | 0.0% | $10.77 | -6.5% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2 | 0.0% | $316.23 | +1.7% | COM | 38141G104 |
| — | DOORDASH INC | 41,600 | $2 | 0.0% | — | — | Call | 25809K905 |
| — | ACTIVISION BLIZZARD INC | 26,000 | $2 | 0.0% | — | — | Call | 00507V909 |
| — | WEIBO CORP | 103,700 | $2 | 0.0% | — | — | Call | 948596901 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $2 | 0.0% | $31.86 | +1.2% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 24,029 | $2 | 0.0% | $71.68 | +2.1% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 147,647 | $2 | 0.0% | $52.16 | -73.3% | COM | 08862E109 |
| — | MODERNA INC | 10,100 | $2 | 0.0% | — | — | Call | 60770K907 |
| — | LOWES COS INC | 9,000 | $2 | 0.0% | — | — | Call | 548661907 |
| JPM | JPMORGAN CHASE & CO | 13,200 | $2 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| — | LOWES COS INC | 8,600 | $2 | 0.0% | — | — | Put | 548661957 |
| INTC | INTEL CORP | 64,184 | $2 | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| — | KLA CORP | 4,400 | $2 | 0.0% | — | — | Put | 482480950 |
| — | CADENCE DESIGN SYSTEM INC | 10,200 | $2 | 0.0% | — | — | Put | 127387958 |
| TSLA | TESLA INC | 13,115 | $2 | 0.0% | $198.67 | -4.7% | COM | 88160R101 |
| DASH | DOORDASH INC | 32,920 | $2 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| — | SKYWORKS SOLUTIONS INC | 16,600 | $2 | 0.0% | — | — | Put | 83088M952 |
| — | UNITED STATES STL CORP NEW | 60,200 | $2 | 0.0% | — | — | Call | 912909908 |
| MRNA | MODERNA INC | 8,214 | $1 | 0.0% | $155.82 | +4.9% | COM | 60770K107 |
| — | CVS HEALTH CORP | 15,600 | $1 | 0.0% | — | — | Call | 126650900 |
| — | APPLIED MATLS INC | 14,800 | $1 | 0.0% | — | — | Call | 038222905 |
| MU | MICRON TECHNOLOGY INC | 28,699 | $1 | 0.0% | $59.37 | -9.4% | COM | 595112103 |
| — | MACYS INC | 68,400 | $1 | 0.0% | — | — | Put | 55616P954 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,880 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 4,000 | $1 | 0.0% | — | — | Put | 464287951 |
| — | SIGNET JEWELERS LIMITED | 20,000 | $1 | 0.0% | — | — | Put | G81276950 |
| — | CIRRUS LOGIC INC | 17,700 | $1 | 0.0% | — | — | Call | 172755900 |
| WB | WEIBO CORP | 64,510 | $1 | 0.0% | $25.84 | — | SPONSORED ADR | 948596101 |
| — | GAMESTOP CORP NEW | 66,800 | $1 | 0.0% | — | — | Put | 36467W959 |
| — | CIRRUS LOGIC INC | 16,400 | $1 | 0.0% | — | — | Put | 172755950 |
| — | WOLFSPEED INC | 17,100 | $1 | 0.0% | — | — | Call | 977852902 |
| — | IQIYI INC | 221,800 | $1 | 0.0% | — | — | Put | 46267X958 |
| GOOGL | ALPHABET INC | 12,800 | $1 | 0.0% | $97.09 | -2.8% | CAP STK CL A | 02079K305 |
| — | ASML HOLDING N V | 2,000 | $1 | 0.0% | — | — | Call | N07059900 |
| — | WARNER BROS DISCOVERY INC | 115,000 | $1 | 0.0% | — | — | Put | 934423954 |
| KMI | KINDER MORGAN INC DEL | 59,968 | $1 | 0.0% | $15.01 | +1.1% | COM | 49456B101 |
| — | MICROCHIP TECHNOLOGY INC. | 15,300 | $1 | 0.0% | — | — | Put | 595017954 |
| — | DAVE & BUSTERS ENTMT INC | 30,000 | $1 | 0.0% | — | — | Call | 238337909 |
| — | TAL EDUCATION GROUP | 147,300 | $1 | 0.0% | — | — | Call | 874080904 |
| — | GAMESTOP CORP NEW | 56,000 | $1 | 0.0% | — | — | Call | 36467W909 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1 | 0.0% | $42.14 | -3.1% | COM | 949746101 |
| — | SOUTHWEST AIRLS CO | 20,500 | $1 | 0.0% | — | — | Put | 844741958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,100 | $1 | 0.0% | $17.46 | -56.6% | CL A | 69608A108 |
| — | SNOWFLAKE INC | 6,700 | $1 | 0.0% | — | — | Call | 833445909 |
| SNPS | SYNOPSYS INC | 2,994 | $1 | 0.0% | $331.65 | -5.6% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 4,656 | $1 | 0.0% | $206.56 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SYNOPSYS INC | 2,900 | $1 | 0.0% | — | — | Call | 871607907 |
| — | ASML HOLDING N V | 1,600 | $1 | 0.0% | — | — | Put | N07059950 |
| — | KLA CORP | 2,300 | $1 | 0.0% | — | — | Call | 482480900 |
| — | MICROCHIP TECHNOLOGY INC. | 12,000 | $1 | 0.0% | — | — | Call | 595017904 |
| ROKU | ROKU INC | 20,681 | $1 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP. | 26,426 | $1 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| — | ROKU INC | 20,500 | $1 | 0.0% | — | — | Put | 77543R952 |
| — | DELTA AIR LINES INC DEL | 25,000 | $1 | 0.0% | — | — | Call | 247361902 |
| — | DAVE & BUSTERS ENTMT INC | 22,600 | $1 | 0.0% | — | — | Put | 238337959 |
| — | CADENCE DESIGN SYSTEM INC | 4,900 | $1 | 0.0% | — | — | Call | 127387908 |
| W | WAYFAIR INC | 23,283 | $1 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| — | TERADYNE INC | 8,400 | $1 | 0.0% | — | — | Call | 880770902 |
| — | SNOWFLAKE INC | 5,100 | $1 | 0.0% | — | — | Put | 833445959 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,964 | $1 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| AXP | AMERICAN EXPRESS CO | 4,750 | $1 | 0.0% | $144.27 | -1.3% | COM | 025816109 |
| M | MACYS INC | 33,829 | $1 | 0.0% | $21.99 | -6.9% | COM | 55616P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,197 | $1 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| — | QORVO INC | 7,100 | $1 | 0.0% | — | — | Put | 74736K951 |
| BIDU | BAIDU INC | 5,400 | $1 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| — | ON SEMICONDUCTOR CORP | 9,900 | $1 | 0.0% | — | — | Call | 682189905 |
| — | TEXAS INSTRS INC | 3,700 | $1 | 0.0% | — | — | Call | 882508904 |
| AMAT | APPLIED MATLS INC | 6,237 | $1 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| — | QORVO INC | 6,700 | $1 | 0.0% | — | — | Call | 74736K901 |
| PTON | PELOTON INTERACTIVE INC | 76,221 | $1 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| OKE | ONEOK INC NEW | 8,883 | $1 | 0.0% | $50.95 | +2.6% | COM | 682680103 |
| — | GLOBALFOUNDRIES INC | 10,700 | $1 | 0.0% | — | — | Call | G39387908 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,786 | $1 | 0.0% | $90.37 | -10.1% | COM | 83088M102 |
| JD | JD.COM INC | 9,000 | $1 | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 5,500 | $0 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 11,500 | $0 | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| — | LATTICE SEMICONDUCTOR CORP | 6,500 | $0 | 0.0% | — | — | Call | 518415904 |
| GM | GENERAL MTRS CO | 12,550 | $0 | 0.0% | $46.58 | -23.2% | COM | 37045V100 |
| — | TERADYNE INC | 4,500 | $0 | 0.0% | — | — | Put | 880770952 |
| — | LATTICE SEMICONDUCTOR CORP | 5,800 | $0 | 0.0% | — | — | Put | 518415954 |
| META | META PLATFORMS INC | 2,750 | $0 | 0.0% | $188.52 | -38.1% | CL A | 30303M102 |
| — | GLOBALFOUNDRIES INC | 5,800 | $0 | 0.0% | — | — | Put | G39387958 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $0 | 0.0% | $60.83 | +5.0% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $0 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| — | WOLFSPEED INC | 4,300 | $0 | 0.0% | — | — | Put | 977852952 |
| ABNB | AIRBNB INC | 3,400 | $0 | 0.0% | $109.70 | -7.9% | COM CL A | 009066101 |
| GME | GAMESTOP CORP NEW | 15,750 | $0 | 0.0% | $30.45 | -19.4% | CL A | 36467W109 |
| — | MACYS INC | 13,000 | $0 | 0.0% | — | — | Call | 55616P904 |
| — | MARVELL TECHNOLOGY INC | 7,000 | $0 | 0.0% | — | — | Put | 573874954 |
| ASML | ASML HOLDING N V | 463 | $0 | 0.0% | $415.81 | — | N Y REGISTRY SHS | N07059210 |
| — | TAL EDUCATION GROUP | 34,800 | $0 | 0.0% | — | — | Put | 874080954 |
| EA | ELECTRONIC ARTS INC | 2,000 | $0 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | AFFIRM HLDGS INC | 25,000 | $0 | 0.0% | — | — | Put | 00827B956 |
| — | SKYWORKS SOLUTIONS INC | 2,500 | $0 | 0.0% | — | — | Call | 83088M902 |
| XYZ | BLOCK INC | 3,500 | $0 | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 3,422 | $0 | 0.0% | $58.84 | +13.4% | COM | 682189105 |
| — | ENERGY TRANSFER L P | 201,000 | $0 | 0.0% | — | — | Call | 29273V900 |
| — | ROKU INC | 5,000 | $0 | 0.0% | — | — | Call | 77543R902 |
| — | ENERGY TRANSFER L P | 115,700 | $0 | 0.0% | — | — | Put | 29273V950 |