CIK: 0001632813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $7,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 876,100 | $425 | 5.8% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 1,739,600 | $348 | 4.7% | — | — | Put | 46625H950 |
| — | NETFLIX INC | 562,300 | $342 | 4.6% | — | — | Put | 64110L956 |
| — | DISNEY WALT CO | 1,782,600 | $218 | 3.0% | — | — | Put | 254687956 |
| — | NVIDIA CORPORATION | 231,900 | $210 | 2.8% | — | — | Call | 67066G904 |
| — | FEDEX CORP | 722,800 | $209 | 2.8% | — | — | Put | 31428X956 |
| — | CITIGROUP INC | 3,177,000 | $201 | 2.7% | — | — | Call | 172967904 |
| — | BROADCOM INC | 141,300 | $187 | 2.5% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 135,900 | $180 | 2.4% | — | — | Call | 11135F901 |
| — | ADOBE INC | 348,500 | $176 | 2.4% | — | — | Put | 00724F951 |
| — | APPLE INC | 1,007,400 | $173 | 2.3% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 387,600 | $163 | 2.2% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 756,800 | $152 | 2.1% | — | — | Call | 46625H900 |
| — | NVIDIA CORPORATION | 148,300 | $134 | 1.8% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 255,000 | $124 | 1.7% | — | — | Put | 30303M952 |
| — | ADVANCED MICRO DEVICES INC | 656,700 | $119 | 1.6% | — | — | Put | 007903957 |
| — | FEDEX CORP | 405,900 | $118 | 1.6% | — | — | Call | 31428X906 |
| — | NETFLIX INC | 187,400 | $114 | 1.5% | — | — | Call | 64110L906 |
| — | INTERNATIONAL BUSINESS MACHS | 594,200 | $113 | 1.5% | — | — | Put | 459200951 |
| — | UBER TECHNOLOGIES INC | 1,365,000 | $105 | 1.4% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 1,276,400 | $98 | 1.3% | — | — | Call | 90353T900 |
| — | ALPHABET INC | 649,700 | $98 | 1.3% | — | — | Put | 02079K957 |
| — | ORACLE CORP | 673,100 | $85 | 1.1% | — | — | Put | 68389X955 |
| — | TESLA INC | 469,200 | $82 | 1.1% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 450,900 | $81 | 1.1% | — | — | Put | 023135956 |
| — | ALPHABET INC | 506,700 | $76 | 1.0% | — | — | Call | 02079K907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 540,100 | $73 | 1.0% | — | — | Put | 874039950 |
| — | INTERNATIONAL BUSINESS MACHS | 373,600 | $71 | 1.0% | — | — | Call | 459200901 |
| — | COINBASE GLOBAL INC | 266,700 | $71 | 1.0% | — | — | Call | 19260Q907 |
| — | MICROSOFT CORP | 167,600 | $71 | 1.0% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 1,093,600 | $69 | 0.9% | — | — | Put | 172967954 |
| — | COINBASE GLOBAL INC | 256,200 | $68 | 0.9% | — | — | Put | 19260Q957 |
| — | AMERICAN EXPRESS CO | 286,900 | $65 | 0.9% | — | — | Call | 025816909 |
| — | BANK AMERICA CORP | 1,669,100 | $63 | 0.9% | — | — | Put | 060505954 |
| — | VANECK ETF TRUST | 1,995,000 | $63 | 0.9% | — | — | Call | 92189F906 |
| — | ADOBE INC | 122,300 | $62 | 0.8% | — | — | Call | 00724F901 |
| — | SHOPIFY INC | 799,500 | $62 | 0.8% | — | — | Call | 82509L907 |
| — | BANK AMERICA CORP | 1,602,600 | $61 | 0.8% | — | — | Call | 060505904 |
| — | APPLE INC | 345,900 | $59 | 0.8% | — | — | Put | 037833950 |
| — | QUALCOMM INC | 335,700 | $57 | 0.8% | — | — | Put | 747525953 |
| — | BOEING CO | 279,700 | $54 | 0.7% | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 396,400 | $49 | 0.7% | — | — | Call | 254687906 |
| — | UNITED PARCEL SERVICE INC | 316,500 | $47 | 0.6% | — | — | Put | 911312956 |
| — | PAYPAL HLDGS INC | 690,100 | $46 | 0.6% | — | — | Call | 70450Y903 |
| — | WYNN RESORTS LTD | 451,900 | $46 | 0.6% | — | — | Put | 983134957 |
| — | AMAZON COM INC | 244,100 | $44 | 0.6% | — | — | Call | 023135906 |
| — | ORACLE CORP | 337,100 | $42 | 0.6% | — | — | Call | 68389X905 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,749,200 | $42 | 0.6% | — | — | Put | 71654V951 |
| — | PDD HOLDINGS INC | 354,200 | $41 | 0.6% | — | — | Put | 722304952 |
| — | OCCIDENTAL PETE CORP | 620,300 | $40 | 0.5% | — | — | Put | 674599955 |
| — | ROBINHOOD MKTS INC | 1,967,000 | $40 | 0.5% | — | — | Call | 770700902 |
| — | T-MOBILE US INC | 240,400 | $39 | 0.5% | — | — | Put | 872590954 |
| — | TESLA INC | 223,000 | $39 | 0.5% | — | — | Call | 88160R901 |
| — | UNITED PARCEL SERVICE INC | 263,200 | $39 | 0.5% | — | — | Call | 911312906 |
| — | VISA INC | 137,900 | $38 | 0.5% | — | — | Put | 92826C959 |
| — | PAYPAL HLDGS INC | 547,000 | $37 | 0.5% | — | — | Put | 70450Y953 |
| — | NIKE INC | 384,400 | $36 | 0.5% | — | — | Put | 654106953 |
| — | PDD HOLDINGS INC | 280,700 | $33 | 0.4% | — | — | Call | 722304902 |
| — | OCCIDENTAL PETE CORP | 468,400 | $30 | 0.4% | — | — | Call | 674599905 |
| — | BP PLC | 802,400 | $30 | 0.4% | — | — | Put | 055622954 |
| — | AMERICAN AIRLS GROUP INC | 1,918,400 | $29 | 0.4% | — | — | Put | 02376R952 |
| — | T-MOBILE US INC | 177,200 | $29 | 0.4% | — | — | Call | 872590904 |
| — | AMERICAN EXPRESS CO | 124,300 | $28 | 0.4% | — | — | Put | 025816959 |
| — | ADVANCED MICRO DEVICES INC | 153,100 | $28 | 0.4% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 869,300 | $27 | 0.4% | — | — | Put | 92189F956 |
| — | CISCO SYS INC | 537,500 | $27 | 0.4% | — | — | Call | 17275R902 |
| — | BP PLC | 667,500 | $25 | 0.3% | — | — | Call | 055622904 |
| — | BOEING CO | 130,000 | $25 | 0.3% | — | — | Call | 097023905 |
| — | WYNN RESORTS LTD | 237,800 | $24 | 0.3% | — | — | Call | 983134907 |
| — | INTEL CORP | 502,400 | $22 | 0.3% | — | — | Call | 458140900 |
| — | FREEPORT-MCMORAN INC | 462,600 | $22 | 0.3% | — | — | Put | 35671D957 |
| AAPL | APPLE INC | 126,734 | $22 | 0.3% | $180.29 | -0.0% | COM | 037833100 |
| — | SHOPIFY INC | 280,100 | $22 | 0.3% | — | — | Put | 82509L957 |
| NFLX | NETFLIX INC | 35,500 | $22 | 0.3% | $55.89 | +0.9% | COM | 64110L106 |
| — | EXXON MOBIL CORP | 180,100 | $21 | 0.3% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 355,100 | $21 | 0.3% | — | — | Put | 949746951 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,342,200 | $20 | 0.3% | — | — | Call | 71654V901 |
| — | WAYFAIR INC | 294,500 | $20 | 0.3% | — | — | Put | 94419L951 |
| — | CHEVRON CORP NEW | 126,400 | $20 | 0.3% | — | — | Put | 166764950 |
| — | CATERPILLAR INC | 53,400 | $20 | 0.3% | — | — | Put | 149123951 |
| — | QUALCOMM INC | 107,700 | $18 | 0.2% | — | — | Call | 747525903 |
| — | VISA INC | 64,200 | $18 | 0.2% | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 308,100 | $18 | 0.2% | — | — | Call | 949746901 |
| — | GENERAL MTRS CO | 383,300 | $17 | 0.2% | — | — | Put | 37045V950 |
| — | BLOCK INC | 202,000 | $17 | 0.2% | — | — | Put | 852234953 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $17 | 0.2% | — | — | Put | 38141G954 |
| — | INTEL CORP | 362,700 | $16 | 0.2% | — | — | Put | 458140950 |
| — | MICRON TECHNOLOGY INC | 134,700 | $16 | 0.2% | — | — | Call | 595112903 |
| AAL | AMERICAN AIRLS GROUP INC | 978,000 | $15 | 0.2% | $13.21 | +9.8% | COM | 02376R102 |
| — | MASTERCARD INCORPORATED | 29,500 | $14 | 0.2% | — | — | Put | 57636Q954 |
| — | ELECTRONIC ARTS INC | 106,500 | $14 | 0.2% | — | — | Call | 285512909 |
| C | CITIGROUP INC | 217,500 | $14 | 0.2% | $52.35 | +0.3% | COM NEW | 172967424 |
| — | EXXON MOBIL CORP | 108,600 | $13 | 0.2% | — | — | Call | 30231G902 |
| W | WAYFAIR INC | 185,800 | $13 | 0.2% | $57.65 | -1.9% | CL A | 94419L101 |
| — | GOLDMAN SACHS GROUP INC | 29,800 | $12 | 0.2% | — | — | Call | 38141G904 |
| SHOP | SHOPIFY INC | 157,000 | $12 | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| — | WESTERN DIGITAL CORP. | 177,100 | $12 | 0.2% | — | — | Put | 958102955 |
| — | CHEVRON CORP NEW | 76,600 | $12 | 0.2% | — | — | Call | 166764900 |
| — | PALO ALTO NETWORKS INC | 41,800 | $12 | 0.2% | — | — | Put | 697435955 |
| — | BLOCK INC | 138,900 | $12 | 0.2% | — | — | Call | 852234903 |
| — | GENERAL MTRS CO | 254,800 | $12 | 0.2% | — | — | Call | 37045V900 |
| — | PFIZER INC | 411,000 | $11 | 0.2% | — | — | Put | 717081953 |
| — | MICRON TECHNOLOGY INC | 95,500 | $11 | 0.2% | — | — | Put | 595112953 |
| — | HOME DEPOT INC | 29,200 | $11 | 0.2% | — | — | Put | 437076952 |
| — | LAS VEGAS SANDS CORP | 215,400 | $11 | 0.2% | — | — | Put | 517834957 |
| — | ROBINHOOD MKTS INC | 525,900 | $11 | 0.1% | — | — | Put | 770700952 |
| — | ELECTRONIC ARTS INC | 79,600 | $11 | 0.1% | — | — | Put | 285512959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 687,718 | $10 | 0.1% | $0.48 | — | SPONSORED ADR | 71654V408 |
| — | MORGAN STANLEY | 105,000 | $10 | 0.1% | — | — | Put | 617446958 |
| — | CISCO SYS INC | 184,900 | $9 | 0.1% | — | — | Put | 17275R952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 64,800 | $9 | 0.1% | — | — | Call | 874039900 |
| FCX | FREEPORT-MCMORAN INC | 187,131 | $9 | 0.1% | $39.50 | -0.3% | CL B | 35671D857 |
| — | AMERICAN AIRLS GROUP INC | 573,000 | $9 | 0.1% | — | — | Call | 02376R902 |
| — | WILLIAMS COS INC | 223,500 | $9 | 0.1% | — | — | Call | 969457900 |
| — | SCHWAB CHARLES CORP | 120,300 | $9 | 0.1% | — | — | Put | 808513955 |
| — | WESTERN DIGITAL CORP. | 127,100 | $9 | 0.1% | — | — | Call | 958102905 |
| — | LI AUTO INC | 286,000 | $9 | 0.1% | — | — | Put | 50202M952 |
| — | LAS VEGAS SANDS CORP | 166,700 | $9 | 0.1% | — | — | Call | 517834907 |
| — | PALO ALTO NETWORKS INC | 28,000 | $8 | 0.1% | — | — | Call | 697435905 |
| PDD | PDD HOLDINGS INC | 65,250 | $8 | 0.1% | $0.12 | — | SPONSORED ADS | 722304102 |
| — | PINTEREST INC | 208,400 | $7 | 0.1% | — | — | Call | 72352L906 |
| — | NEWMONT CORP | 200,000 | $7 | 0.1% | — | — | Put | 651639956 |
| — | LI AUTO INC | 230,000 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | CATERPILLAR INC | 18,700 | $7 | 0.1% | — | — | Call | 149123901 |
| — | MODERNA INC | 63,100 | $7 | 0.1% | — | — | Put | 60770K957 |
| — | FORD MTR CO DEL | 504,700 | $7 | 0.1% | — | — | Put | 345370950 |
| — | INVESCO QQQ TR | 15,000 | $7 | 0.1% | — | — | Put | 46090E953 |
| — | LYFT INC | 341,600 | $7 | 0.1% | — | — | Put | 55087P954 |
| — | APA CORPORATION | 184,100 | $6 | 0.1% | — | — | Put | 03743Q958 |
| — | JD.COM INC | 224,700 | $6 | 0.1% | — | — | Call | 47215P906 |
| — | NIKE INC | 63,800 | $6 | 0.1% | — | — | Call | 654106903 |
| — | BARRICK GOLD CORP | 265,900 | $6 | 0.1% | — | — | Call | 067901908 |
| — | RIVIAN AUTOMOTIVE INC | 543,300 | $6 | 0.1% | — | — | Put | 76954A953 |
| — | BARRICK GOLD CORP | 353,500 | $6 | 0.1% | $0.02 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 163,284 | $6 | 0.1% | $34.85 | -4.9% | COM | 651639106 |
| AMZN | AMAZON COM INC | 32,150 | $6 | 0.1% | $155.16 | +7.6% | COM | 023135106 |
| — | ARM HOLDINGS PLC | 44,900 | $6 | 0.1% | — | — | Put | 042068955 |
| — | WILLIAMS COS INC | 143,200 | $6 | 0.1% | — | — | Put | 969457950 |
| — | DELTA AIR LINES INC DEL | 116,100 | $6 | 0.1% | — | — | Put | 247361952 |
| — | MODERNA INC | 51,500 | $5 | 0.1% | — | — | Call | 60770K907 |
| — | LYFT INC | 275,100 | $5 | 0.1% | — | — | Call | 55087P904 |
| — | BRISTOL-MYERS SQUIBB CO | 97,600 | $5 | 0.1% | — | — | Call | 110122908 |
| SMH | VANECK ETF TRUST | 22,921 | $5 | 0.1% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WAYFAIR INC | 75,900 | $5 | 0.1% | — | — | Call | 94419L901 |
| — | AGNICO EAGLE MINES LTD | 85,600 | $5 | 0.1% | — | — | Put | 008474958 |
| — | SNOWFLAKE INC | 31,200 | $5 | 0.1% | — | — | Call | 833445909 |
| — | SELECT SECTOR SPDR TR | 53,400 | $5 | 0.1% | — | — | Put | 81369Y950 |
| — | UNITED AIRLS HLDGS INC | 104,000 | $5 | 0.1% | — | — | Put | 910047959 |
| PANW | PALO ALTO NETWORKS INC | 17,500 | $5 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| — | SALESFORCE INC | 16,000 | $5 | 0.1% | — | — | Call | 79466L902 |
| — | SALESFORCE INC | 15,800 | $5 | 0.1% | — | — | Put | 79466L952 |
| — | FREEPORT-MCMORAN INC | 100,200 | $5 | 0.1% | — | — | Call | 35671D907 |
| — | TARGET CORP | 26,300 | $5 | 0.1% | — | — | Put | 87612E956 |
| — | APA CORPORATION | 131,600 | $5 | 0.1% | — | — | Call | 03743Q908 |
| — | YUM BRANDS INC | 31,600 | $4 | 0.1% | — | — | Put | 988498951 |
| APA | APA CORPORATION | 112,367 | $4 | 0.1% | $29.90 | -2.0% | COM | 03743Q108 |
| — | MASTERCARD INCORPORATED | 8,000 | $4 | 0.1% | — | — | Call | 57636Q904 |
| PYPL | PAYPAL HLDGS INC | 56,501 | $4 | 0.1% | $60.73 | +0.8% | COM | 70450Y103 |
| — | PFIZER INC | 136,000 | $4 | 0.1% | — | — | Call | 717081903 |
| — | MORGAN STANLEY | 38,600 | $4 | 0.0% | — | — | Call | 617446908 |
| FDX | FEDEX CORP | 12,212 | $4 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 8,787 | $3 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| — | AIRBNB INC | 20,000 | $3 | 0.0% | — | — | Put | 009066951 |
| — | JD.COM INC | 118,400 | $3 | 0.0% | — | — | Put | 47215P956 |
| UBER | UBER TECHNOLOGIES INC | 40,421 | $3 | 0.0% | $46.54 | +54.2% | COM | 90353T100 |
| — | DELTA AIR LINES INC DEL | 63,100 | $3 | 0.0% | — | — | Call | 247361902 |
| — | AGNICO EAGLE MINES LTD | 50,100 | $3 | 0.0% | — | — | Call | 008474908 |
| — | AT&T INC | 169,200 | $3 | 0.0% | — | — | Put | 00206R952 |
| — | HOME DEPOT INC | 7,400 | $3 | 0.0% | — | — | Call | 437076902 |
| BP | BP PLC | 74,500 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| — | BAIDU INC | 26,100 | $3 | 0.0% | — | — | Put | 056752958 |
| JPM | JPMORGAN CHASE & CO | 13,500 | $3 | 0.0% | $170.83 | +1.6% | COM | 46625H100 |
| — | YUM BRANDS INC | 19,500 | $3 | 0.0% | — | — | Call | 988498901 |
| — | VERIZON COMMUNICATIONS INC | 63,800 | $3 | 0.0% | — | — | Call | 92343V904 |
| PINS | PINTEREST INC | 77,000 | $3 | 0.0% | $28.25 | +28.7% | CL A | 72352L106 |
| — | ALIBABA GROUP HLDG LTD | 36,800 | $3 | 0.0% | — | — | Call | 01609W902 |
| — | SCHWAB CHARLES CORP | 34,900 | $3 | 0.0% | — | — | Call | 808513905 |
| LI | LI AUTO INC | 83,100 | $3 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | VERIZON COMMUNICATIONS INC | 58,900 | $2 | 0.0% | — | — | Put | 92343V954 |
| — | AT&T INC | 139,500 | $2 | 0.0% | — | — | Call | 00206R902 |
| INTC | INTEL CORP | 54,120 | $2 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| — | ARM HOLDINGS PLC | 18,900 | $2 | 0.0% | — | — | Call | 042068905 |
| — | PALANTIR TECHNOLOGIES INC | 102,400 | $2 | 0.0% | — | — | Put | 69608A958 |
| — | TARGET CORP | 12,100 | $2 | 0.0% | — | — | Call | 87612E906 |
| ORCL | ORACLE CORP | 16,572 | $2 | 0.0% | $107.77 | +4.3% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 7,699 | $2 | 0.0% | $106.52 | +69.0% | COM CL A | 19260Q107 |
| — | FORD MTR CO DEL | 142,600 | $2 | 0.0% | — | — | Call | 345370900 |
| EA | ELECTRONIC ARTS INC | 14,250 | $2 | 0.0% | $128.88 | +5.5% | COM | 285512109 |
| — | DOCUSIGN INC | 31,300 | $2 | 0.0% | — | — | Call | 256163906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,561 | $2 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 87,785 | $2 | 0.0% | $13.43 | +4.4% | COM CL A | 770700102 |
| — | PINTEREST INC | 50,000 | $2 | 0.0% | — | — | Put | 72352L956 |
| GDX | VANECK ETF TRUST | 54,163 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 28,500 | $2 | 0.0% | $51.00 | -2.9% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 1,857 | $2 | 0.0% | $42.45 | +70.7% | COM | 67066G104 |
| — | KRAFT HEINZ CO | 44,400 | $2 | 0.0% | — | — | Call | 500754906 |
| OXY | OCCIDENTAL PETE CORP | 24,841 | $2 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| — | RIVIAN AUTOMOTIVE INC | 141,500 | $2 | 0.0% | — | — | Call | 76954A903 |
| — | NEWMONT CORP | 42,900 | $2 | 0.0% | — | — | Call | 651639906 |
| — | BRISTOL-MYERS SQUIBB CO | 28,100 | $2 | 0.0% | — | — | Put | 110122958 |
| — | DOCUSIGN INC | 24,900 | $1 | 0.0% | — | — | Put | 256163956 |
| — | BAIDU INC | 13,800 | $1 | 0.0% | — | — | Call | 056752908 |
| PFE | PFIZER INC | 51,000 | $1 | 0.0% | $27.45 | -10.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,786 | $1 | 0.0% | $157.11 | +11.3% | COM | 007903107 |
| — | PELOTON INTERACTIVE INC | 319,900 | $1 | 0.0% | — | — | Call | 70614W900 |
| LYFT | LYFT INC | 64,800 | $1 | 0.0% | $11.45 | +33.9% | CL A COM | 55087P104 |
| F | FORD MTR CO DEL | 91,000 | $1 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 11,716 | $1 | 0.0% | $98.55 | -1.2% | COM | 983134107 |
| BIDU | BAIDU INC | 11,000 | $1 | 0.0% | $0.12 | — | SPON ADR REP A | 056752108 |
| — | NIO INC | 246,200 | $1 | 0.0% | — | — | Put | 62914V956 |
| — | KRAFT HEINZ CO | 29,600 | $1 | 0.0% | — | — | Put | 500754956 |
| V | VISA INC | 3,870 | $1 | 0.0% | $247.67 | +10.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 7,266 | $1 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | SNAP INC | 90,000 | $1 | 0.0% | — | — | Call | 83304A906 |
| — | AIRBNB INC | 6,000 | $1 | 0.0% | — | — | Call | 009066901 |
| — | SNAP INC | 81,500 | $1 | 0.0% | — | — | Put | 83304A956 |
| MU | MICRON TECHNOLOGY INC | 7,734 | $1 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 23,973 | $1 | 0.0% | $30.64 | +7.1% | COM | 060505104 |
| — | BARRICK GOLD CORP | 40,100 | $1 | 0.0% | — | — | Put | 067901958 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,500 | $1 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | CROWDSTRIKE HLDGS INC | 2,500 | $1 | 0.0% | — | — | Put | 22788C955 |
| TSLA | TESLA INC | 4,310 | $1 | 0.0% | $243.24 | -19.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 564 | $1 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP. | 9,773 | $1 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| — | CROWDSTRIKE HLDGS INC | 2,000 | $1 | 0.0% | — | — | Call | 22788C905 |
| NKE | NIKE INC | 6,539 | $1 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| — | ISHARES TR | 25,300 | $1 | 0.0% | — | — | Put | 464287951 |
| QCOM | QUALCOMM INC | 3,418 | $1 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| SNAP | SNAP INC | 48,990 | $1 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| — | SELECT SECTOR SPDR TR | 5,700 | $1 | 0.0% | — | — | Call | 81369Y900 |
| XLE | SELECT SECTOR SPDR TR | 5,630 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| NIO | NIO INC | 114,547 | $1 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 1,637 | $0 | 0.0% | $213.47 | +33.6% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 3,891 | $0 | 0.0% | $0.12 | — | SPONSORED ADR | 042068205 |
| SNOW | SNOWFLAKE INC | 2,890 | $0 | 0.0% | $170.10 | +14.0% | CL A | 833445109 |
| — | ISHARES TR | 19,100 | $0 | 0.0% | — | — | Call | 464287901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,029 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | WARNER BROS DISCOVERY INC | 45,500 | $0 | 0.0% | — | — | Put | 934423954 |
| GDXJ | VANECK ETF TRUST | 9,174 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ADBE | ADOBE INC | 700 | $0 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| — | PALANTIR TECHNOLOGIES INC | 15,000 | $0 | 0.0% | — | — | Call | 69608A908 |
| — | NIO INC | 75,100 | $0 | 0.0% | — | — | Call | 62914V906 |
| — | SNOWFLAKE INC | 2,000 | $0 | 0.0% | — | — | Put | 833445959 |
| — | SUPER MICRO COMPUTER INC | 305 | $0 | 0.0% | $1.01 | — | COM | 86800U104 |
| GOOGL | ALPHABET INC | 1,830 | $0 | 0.0% | $126.21 | +12.5% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 30,907 | $0 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| — | UNITED AIRLS HLDGS INC | 5,100 | $0 | 0.0% | — | — | Call | 910047909 |