CIK: 0001632813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $11,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 3,400,700 | $1,175 | 10.1% | — | — | Put | 64110L956 |
| — | APPLE INC | 4,564,400 | $753 | 6.5% | — | — | Put | 037833950 |
| — | NETFLIX INC | 1,980,900 | $684 | 5.9% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 2,166,600 | $602 | 5.2% | — | — | Put | 67066G954 |
| — | APPLE INC | 2,631,200 | $434 | 3.7% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO | 3,241,400 | $422 | 3.6% | — | — | Put | 46625H950 |
| — | MICROSOFT CORP | 1,446,900 | $417 | 3.6% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 4,690,800 | $356 | 3.1% | — | — | Put | 70450Y953 |
| — | NVIDIA CORPORATION | 1,025,600 | $285 | 2.5% | — | — | Call | 67066G904 |
| — | DISNEY WALT CO | 2,840,500 | $284 | 2.4% | — | — | Put | 254687956 |
| — | META PLATFORMS INC | 1,209,300 | $256 | 2.2% | — | — | Call | 30303M902 |
| — | BOEING CO | 1,163,500 | $247 | 2.1% | — | — | Put | 097023955 |
| — | BOEING CO | 1,107,100 | $235 | 2.0% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO | 1,724,700 | $225 | 1.9% | — | — | Call | 46625H900 |
| — | CITIGROUP INC | 4,412,100 | $207 | 1.8% | — | — | Put | 172967954 |
| — | MICROSOFT CORP | 692,400 | $200 | 1.7% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 3,676,800 | $172 | 1.5% | — | — | Call | 172967904 |
| — | ADVANCED MICRO DEVICES INC | 1,612,000 | $158 | 1.4% | — | — | Put | 007903957 |
| — | BROADCOM INC | 241,800 | $155 | 1.3% | — | — | Call | 11135F901 |
| — | DISNEY WALT CO | 1,458,100 | $146 | 1.3% | — | — | Call | 254687906 |
| — | BROADCOM INC | 208,100 | $134 | 1.1% | — | — | Put | 11135F951 |
| — | ADOBE SYSTEMS INCORPORATED | 340,300 | $131 | 1.1% | — | — | Put | 00724F951 |
| — | TESLA INC | 619,900 | $129 | 1.1% | — | — | Put | 88160R951 |
| — | PAYPAL HLDGS INC | 1,511,600 | $115 | 1.0% | — | — | Call | 70450Y903 |
| — | META PLATFORMS INC | 486,300 | $103 | 0.9% | — | — | Put | 30303M952 |
| — | VANECK ETF TRUST | 3,077,700 | $100 | 0.9% | — | — | Put | 92189F956 |
| — | TESLA INC | 458,300 | $95 | 0.8% | — | — | Call | 88160R901 |
| — | VANECK ETF TRUST | 2,911,600 | $94 | 0.8% | — | — | Call | 92189F906 |
| — | ALPHABET INC | 906,500 | $94 | 0.8% | — | — | Call | 02079K907 |
| — | WYNN RESORTS LTD | 791,100 | $89 | 0.8% | — | — | Call | 983134907 |
| — | BANK AMERICA CORP | 2,742,500 | $78 | 0.7% | — | — | Put | 060505954 |
| — | ADOBE SYSTEMS INCORPORATED | 184,100 | $71 | 0.6% | — | — | Call | 00724F901 |
| — | BP PLC | 1,853,200 | $70 | 0.6% | — | — | Call | 055622904 |
| — | BP PLC | 1,814,600 | $69 | 0.6% | — | — | Put | 055622954 |
| — | UBER TECHNOLOGIES INC | 2,061,200 | $65 | 0.6% | — | — | Put | 90353T950 |
| — | BANK AMERICA CORP | 2,117,900 | $61 | 0.5% | — | — | Call | 060505904 |
| — | PDD HOLDINGS INC | 774,700 | $59 | 0.5% | — | — | Call | 722304902 |
| — | PINTEREST INC | 2,107,700 | $57 | 0.5% | — | — | Call | 72352L906 |
| — | ADVANCED MICRO DEVICES INC | 582,300 | $57 | 0.5% | — | — | Call | 007903907 |
| — | AIRBNB INC | 455,800 | $57 | 0.5% | — | — | Put | 009066951 |
| — | INTEL CORP | 1,731,900 | $57 | 0.5% | — | — | Call | 458140900 |
| — | LAS VEGAS SANDS CORP | 983,100 | $56 | 0.5% | — | — | Call | 517834907 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,108,400 | $53 | 0.5% | — | — | Put | 71654V951 |
| — | BLOCK INC | 761,300 | $52 | 0.5% | — | — | Put | 852234953 |
| — | WYNN RESORTS LTD | 465,100 | $52 | 0.4% | — | — | Put | 983134957 |
| — | PDD HOLDINGS INC | 672,400 | $51 | 0.4% | — | — | Put | 722304952 |
| — | SHOPIFY INC | 1,036,600 | $50 | 0.4% | — | — | Put | 82509L957 |
| — | CISCO SYS INC | 940,200 | $49 | 0.4% | — | — | Call | 17275R902 |
| — | FEDEX CORP | 207,600 | $47 | 0.4% | — | — | Put | 31428X956 |
| — | AMAZON COM INC | 457,500 | $47 | 0.4% | — | — | Call | 023135906 |
| — | UBER TECHNOLOGIES INC | 1,447,500 | $46 | 0.4% | — | — | Call | 90353T900 |
| — | GOLDMAN SACHS GROUP INC | 140,000 | $46 | 0.4% | — | — | Put | 38141G954 |
| — | FEDEX CORP | 200,300 | $46 | 0.4% | — | — | Call | 31428X906 |
| — | HOME DEPOT INC | 146,500 | $43 | 0.4% | — | — | Put | 437076952 |
| — | LAS VEGAS SANDS CORP | 721,400 | $41 | 0.4% | — | — | Put | 517834957 |
| — | VISA INC | 181,500 | $41 | 0.4% | — | — | Call | 92826C909 |
| — | AMAZON COM INC | 393,100 | $41 | 0.3% | — | — | Put | 023135956 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,681,300 | $38 | 0.3% | — | — | Call | 71654V901 |
| — | FREEPORT-MCMORAN INC | 923,400 | $38 | 0.3% | — | — | Put | 35671D957 |
| — | OCCIDENTAL PETE CORP | 600,600 | $37 | 0.3% | — | — | Call | 674599905 |
| — | ALIBABA GROUP HLDG LTD | 360,200 | $37 | 0.3% | — | — | Put | 01609W952 |
| — | PINTEREST INC | 1,332,500 | $36 | 0.3% | — | — | Put | 72352L956 |
| — | AT&T INC | 1,877,000 | $36 | 0.3% | — | — | Call | 00206R902 |
| — | AMERICAN AIRLS GROUP INC | 2,423,300 | $36 | 0.3% | — | — | Put | 02376R952 |
| — | AIRBNB INC | 272,500 | $34 | 0.3% | — | — | Call | 009066901 |
| — | SHOPIFY INC | 676,800 | $32 | 0.3% | — | — | Call | 82509L907 |
| — | FREEPORT-MCMORAN INC | 773,000 | $32 | 0.3% | — | — | Call | 35671D907 |
| — | QUALCOMM INC | 244,900 | $31 | 0.3% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 238,900 | $30 | 0.3% | — | — | Put | 747525953 |
| — | MORGAN STANLEY | 345,500 | $30 | 0.3% | — | — | Put | 617446958 |
| — | ALIBABA GROUP HLDG LTD | 288,000 | $29 | 0.3% | — | — | Call | 01609W902 |
| — | BLOCK INC | 422,600 | $29 | 0.2% | — | — | Call | 852234903 |
| — | COINBASE GLOBAL INC | 424,800 | $29 | 0.2% | — | — | Put | 19260Q957 |
| — | OCCIDENTAL PETE CORP | 458,700 | $29 | 0.2% | — | — | Put | 674599955 |
| — | PALANTIR TECHNOLOGIES INC | 3,384,300 | $29 | 0.2% | — | — | Put | 69608A958 |
| — | CISCO SYS INC | 516,400 | $27 | 0.2% | — | — | Put | 17275R952 |
| — | SALESFORCE INC | 134,100 | $27 | 0.2% | — | — | Call | 79466L902 |
| — | AMERICAN AIRLS GROUP INC | 1,793,200 | $26 | 0.2% | — | — | Call | 02376R902 |
| — | NEWMONT CORP | 483,500 | $24 | 0.2% | — | — | Call | 651639906 |
| — | NEWMONT CORP | 482,700 | $24 | 0.2% | — | — | Put | 651639956 |
| — | BRISTOL-MYERS SQUIBB CO | 338,100 | $23 | 0.2% | — | — | Call | 110122908 |
| — | BARRICK GOLD CORP | 1,215,800 | $23 | 0.2% | — | — | Call | 067901908 |
| — | INTEL CORP | 686,000 | $22 | 0.2% | — | — | Put | 458140950 |
| — | HOME DEPOT INC | 75,400 | $22 | 0.2% | — | — | Call | 437076902 |
| — | WELLS FARGO CO NEW | 595,000 | $22 | 0.2% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 184,500 | $20 | 0.2% | — | — | Call | 30231G902 |
| — | ELECTRONIC ARTS INC | 167,500 | $20 | 0.2% | — | — | Put | 285512959 |
| — | WESTERN DIGITAL CORP. | 523,800 | $20 | 0.2% | — | — | Call | 958102905 |
| — | ALPHABET INC | 187,000 | $19 | 0.2% | — | — | Put | 02079K957 |
| — | APA CORPORATION | 528,300 | $19 | 0.2% | — | — | Call | 03743Q908 |
| — | SALESFORCE INC | 92,900 | $19 | 0.2% | — | — | Put | 79466L952 |
| — | MASTERCARD INCORPORATED | 50,000 | $18 | 0.2% | — | — | Call | 57636Q904 |
| — | AGNICO EAGLE MINES LTD | 346,200 | $18 | 0.2% | — | — | Put | 008474958 |
| — | MORGAN STANLEY | 193,100 | $17 | 0.1% | — | — | Call | 617446908 |
| — | VISA INC | 75,000 | $17 | 0.1% | — | — | Put | 92826C959 |
| — | EXXON MOBIL CORP | 152,900 | $17 | 0.1% | — | — | Put | 30231G952 |
| — | ELECTRONIC ARTS INC | 138,400 | $17 | 0.1% | — | — | Call | 285512909 |
| — | PALANTIR TECHNOLOGIES INC | 1,913,900 | $16 | 0.1% | — | — | Call | 69608A908 |
| — | BRISTOL-MYERS SQUIBB CO | 232,000 | $16 | 0.1% | — | — | Put | 110122958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 193,800 | $14 | 0.1% | — | — | Call | 98980L901 |
| — | PALO ALTO NETWORKS INC | 68,300 | $14 | 0.1% | — | — | Put | 697435955 |
| — | CHEVRON CORP NEW | 83,400 | $14 | 0.1% | — | — | Put | 166764950 |
| — | KRAFT HEINZ CO | 347,400 | $13 | 0.1% | — | — | Put | 500754956 |
| — | YUM BRANDS INC | 101,700 | $13 | 0.1% | — | — | Call | 988498901 |
| — | ROBINHOOD MKTS INC | 1,313,700 | $13 | 0.1% | — | — | Put | 770700952 |
| — | AGNICO EAGLE MINES LTD | 234,400 | $12 | 0.1% | — | — | Call | 008474908 |
| — | BEYOND MEAT INC | 686,400 | $11 | 0.1% | — | — | Call | 08862E909 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $11 | 0.1% | — | — | Call | 38141G904 |
| — | WAYFAIR INC | 323,600 | $11 | 0.1% | — | — | Call | 94419L901 |
| — | GENERAL MTRS CO | 301,600 | $11 | 0.1% | — | — | Put | 37045V950 |
| — | MASTERCARD INCORPORATED | 29,500 | $11 | 0.1% | — | — | Put | 57636Q954 |
| — | WELLS FARGO CO NEW | 282,600 | $11 | 0.1% | — | — | Call | 949746901 |
| — | BARRICK GOLD CORP | 558,200 | $10 | 0.1% | — | — | Put | 067901958 |
| — | YUM BRANDS INC | 78,000 | $10 | 0.1% | — | — | Put | 988498951 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 985,660 | $10 | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| — | AT&T INC | 530,100 | $10 | 0.1% | — | — | Put | 00206R952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 109,200 | $10 | 0.1% | — | — | Put | 874039950 |
| — | PFIZER INC | 248,000 | $10 | 0.1% | — | — | Call | 717081903 |
| — | BEYOND MEAT INC | 622,900 | $10 | 0.1% | — | — | Put | 08862E959 |
| — | WAYFAIR INC | 281,500 | $10 | 0.1% | — | — | Put | 94419L951 |
| — | UNITED AIRLS HLDGS INC | 217,600 | $10 | 0.1% | — | — | Put | 910047959 |
| — | WILLIAMS COS INC | 311,300 | $9 | 0.1% | — | — | Call | 969457900 |
| — | PELOTON INTERACTIVE INC | 819,000 | $9 | 0.1% | — | — | Call | 70614W900 |
| XYZ | BLOCK INC | 134,211 | $9 | 0.1% | $74.75 | +0.1% | CL A | 852234103 |
| — | GENERAL MTRS CO | 245,000 | $9 | 0.1% | — | — | Call | 37045V900 |
| — | APA CORPORATION | 245,100 | $9 | 0.1% | — | — | Put | 03743Q958 |
| — | WALMART INC | 58,000 | $9 | 0.1% | — | — | Put | 931142953 |
| — | WALMART INC | 58,000 | $9 | 0.1% | — | — | Call | 931142903 |
| — | DOCUSIGN INC | 146,100 | $9 | 0.1% | — | — | Call | 256163906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 90,600 | $8 | 0.1% | — | — | Call | 874039900 |
| — | WESTERN DIGITAL CORP. | 212,300 | $8 | 0.1% | — | — | Put | 958102955 |
| — | TARGET CORP | 45,000 | $7 | 0.1% | — | — | Call | 87612E906 |
| — | CHEVRON CORP NEW | 45,000 | $7 | 0.1% | — | — | Call | 166764900 |
| — | ROBINHOOD MKTS INC | 721,300 | $7 | 0.1% | — | — | Call | 770700902 |
| JPM | JPMORGAN CHASE & CO | 51,000 | $7 | 0.1% | $125.44 | +2.2% | COM | 46625H100 |
| — | D R HORTON INC | 68,000 | $7 | 0.1% | — | — | Put | 23331A959 |
| — | PFIZER INC | 162,800 | $7 | 0.1% | — | — | Put | 717081953 |
| — | KRAFT HEINZ CO | 164,800 | $6 | 0.1% | — | — | Call | 500754906 |
| — | DOCUSIGN INC | 108,100 | $6 | 0.1% | — | — | Put | 256163956 |
| — | JD.COM INC | 140,000 | $6 | 0.1% | — | — | Put | 47215P956 |
| — | SNAP INC | 506,100 | $6 | 0.0% | — | — | Put | 83304A956 |
| — | WILLIAMS COS INC | 189,400 | $6 | 0.0% | — | — | Put | 969457950 |
| — | UNITED STATES STL CORP NEW | 209,000 | $5 | 0.0% | — | — | Put | 912909958 |
| — | COINBASE GLOBAL INC | 77,500 | $5 | 0.0% | — | — | Call | 19260Q907 |
| QCOM | QUALCOMM INC | 39,300 | $5 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| — | PALO ALTO NETWORKS INC | 25,000 | $5 | 0.0% | — | — | Call | 697435905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 67,500 | $5 | 0.0% | — | — | Put | 98980L951 |
| — | TARGET CORP | 29,500 | $5 | 0.0% | — | — | Put | 87612E956 |
| — | KROGER CO | 94,400 | $5 | 0.0% | — | — | Call | 501044901 |
| T | AT&T INC | 240,000 | $5 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | BAIDU INC | 30,300 | $5 | 0.0% | — | — | Call | 056752908 |
| WMT | WALMART INC | 27,676 | $4 | 0.0% | $45.52 | +0.6% | COM | 931142103 |
| — | AMERICAN EXPRESS CO | 24,000 | $4 | 0.0% | — | — | Put | 025816959 |
| — | PELOTON INTERACTIVE INC | 333,800 | $4 | 0.0% | — | — | Put | 70614W950 |
| FCX | FREEPORT-MCMORAN INC | 88,621 | $4 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| — | BAIDU INC | 23,800 | $4 | 0.0% | — | — | Put | 056752958 |
| — | WARNER BROS DISCOVERY INC | 229,700 | $3 | 0.0% | — | — | Call | 934423904 |
| — | ACTIVISION BLIZZARD INC | 39,500 | $3 | 0.0% | — | — | Put | 00507V959 |
| PYPL | PAYPAL HLDGS INC | 44,400 | $3 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| — | MODERNA INC | 21,300 | $3 | 0.0% | — | — | Call | 60770K907 |
| — | SNOWFLAKE INC | 20,200 | $3 | 0.0% | — | — | Put | 833445959 |
| — | LYFT INC | 327,800 | $3 | 0.0% | — | — | Put | 55087P954 |
| — | JD.COM INC | 68,900 | $3 | 0.0% | — | — | Call | 47215P906 |
| — | FORD MTR CO DEL | 224,000 | $3 | 0.0% | — | — | Put | 345370950 |
| — | D R HORTON INC | 27,500 | $3 | 0.0% | — | — | Call | 23331A909 |
| — | UNITED AIRLS HLDGS INC | 57,200 | $3 | 0.0% | — | — | Call | 910047909 |
| GOOGL | ALPHABET INC | 23,300 | $2 | 0.0% | $96.24 | -1.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 50,000 | $2 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 11,750 | $2 | 0.0% | $82.06 | +3.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 20,800 | $2 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,700 | $2 | 0.0% | $17.13 | +26.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,000 | $2 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $2 | 0.0% | $316.70 | +2.2% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 64,673 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,000 | $2 | 0.0% | $14.07 | -44.4% | CL A | 69608A108 |
| — | ORACLE CORP | 21,000 | $2 | 0.0% | — | — | Put | 68389X955 |
| — | KROGER CO | 37,200 | $2 | 0.0% | — | — | Put | 501044951 |
| — | WARNER BROS DISCOVERY INC | 120,200 | $2 | 0.0% | — | — | Put | 934423954 |
| — | CROWDSTRIKE HLDGS INC | 13,000 | $2 | 0.0% | — | — | Call | 22788C905 |
| — | LYFT INC | 189,600 | $2 | 0.0% | — | — | Call | 55087P904 |
| F | FORD MTR CO DEL | 139,000 | $2 | 0.0% | $10.77 | -5.3% | COM | 345370860 |
| — | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.0% | — | — | Put | 247361952 |
| — | MICRON TECHNOLOGY INC | 28,400 | $2 | 0.0% | — | — | Put | 595112953 |
| WFC | WELLS FARGO CO NEW | 42,500 | $2 | 0.0% | $41.45 | -2.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 9,587 | $2 | 0.0% | $152.20 | +5.1% | COM | 025816109 |
| — | KINDER MORGAN INC DEL | 87,800 | $2 | 0.0% | — | — | Call | 49456B901 |
| WBD | WARNER BROS DISCOVERY INC | 99,600 | $2 | 0.0% | $15.88 | -10.4% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 16,200 | $1 | 0.0% | — | — | Call | 00507V909 |
| AEM | AGNICO EAGLE MINES LTD | 24,764 | $1 | 0.0% | $50.58 | -4.9% | COM | 008474108 |
| — | UNITED PARCEL SERVICE INC | 6,500 | $1 | 0.0% | — | — | Call | 911312906 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,113 | $1 | 0.0% | $26.53 | — | COM | 931427108 |
| — | DELTA AIR LINES INC DEL | 35,000 | $1 | 0.0% | — | — | Call | 247361902 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $1 | 0.0% | — | — | Put | 931427958 |
| — | UNITED STATES STL CORP NEW | 43,500 | $1 | 0.0% | $0.03 | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 10,500 | $1 | 0.0% | $118.23 | -16.7% | COM | 254687106 |
| — | DOORDASH INC | 15,700 | $1 | 0.0% | — | — | Put | 25809K955 |
| SNAP | SNAP INC | 79,900 | $1 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,133 | $1 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| — | CVS HEALTH CORP | 11,000 | $1 | 0.0% | — | — | Call | 126650900 |
| — | SNAP INC | 60,000 | $1 | 0.0% | — | — | Call | 83304A906 |
| — | ORACLE CORP | 7,000 | $1 | 0.0% | — | — | Call | 68389X905 |
| — | SOUTHWEST AIRLS CO | 18,500 | $1 | 0.0% | — | — | Put | 844741958 |
| SNOW | SNOWFLAKE INC | 3,463 | $1 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| — | BARRICK GOLD CORP | 28,247 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| — | MACYS INC | 30,000 | $1 | 0.0% | — | — | Call | 55616P904 |
| LYFT | LYFT INC | 50,358 | $0 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| — | MICRON TECHNOLOGY INC | 7,200 | $0 | 0.0% | — | — | Call | 595112903 |
| — | CROWDSTRIKE HLDGS INC | 3,000 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | ACTIVISION BLIZZARD INC | 4,737 | $0 | 0.0% | $45.83 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $0 | 0.0% | $78.14 | -23.4% | COM CL A | 19260Q107 |
| — | DOORDASH INC | 6,000 | $0 | 0.0% | — | — | Call | 25809K905 |
| — | MACYS INC | 20,900 | $0 | 0.0% | — | — | Put | 55616P954 |
| — | STARBUCKS CORP | 3,400 | $0 | 0.0% | — | — | Call | 855244909 |
| — | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | — | — | Call | 025816909 |
| — | SOUTHWEST AIRLS CO | 10,000 | $0 | 0.0% | — | — | Call | 844741908 |
| — | SNOWFLAKE INC | 2,000 | $0 | 0.0% | — | — | Call | 833445909 |
| — | ZILLOW GROUP INC | 5,500 | $0 | 0.0% | — | — | Call | 98954M901 |
| PFE | PFIZER INC | 5,800 | $0 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| DHI | D R HORTON INC | 2,408 | $0 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |