CIK: 0001632813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $7,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 708,300 | $661 | 8.7% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 724,100 | $417 | 5.5% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 659,200 | $380 | 5.0% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 905,700 | $340 | 4.5% | — | — | Call | 594918904 |
| — | APPLE INC | 1,319,800 | $293 | 3.9% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO. | 1,106,400 | $271 | 3.6% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO. | 918,800 | $225 | 3.0% | — | — | Call | 46625H900 |
| — | ALPHABET INC | 1,149,300 | $178 | 2.4% | — | — | Put | 02079K957 |
| — | CITIGROUP INC | 2,248,800 | $160 | 2.1% | — | — | Call | 172967904 |
| — | ADOBE INC | 412,300 | $158 | 2.1% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 1,540,900 | $152 | 2.0% | — | — | Put | 254687956 |
| — | SPDR S&P 500 ETF TR | 218,500 | $122 | 1.6% | — | — | Call | 78462F903 |
| — | VANECK ETF TRUST | 2,614,400 | $120 | 1.6% | — | — | Put | 92189F956 |
| — | CITIGROUP INC | 1,629,000 | $116 | 1.5% | — | — | Put | 172967954 |
| — | GOLDMAN SACHS GROUP INC | 207,200 | $113 | 1.5% | — | — | Call | 38141G904 |
| — | ALPHABET INC | 694,400 | $107 | 1.4% | — | — | Call | 02079K907 |
| — | AMERICAN EXPRESS CO | 392,400 | $106 | 1.4% | — | — | Call | 025816909 |
| — | SPDR S&P 500 ETF TR | 188,600 | $106 | 1.4% | — | — | Put | 78462F953 |
| — | MICROSOFT CORP | 259,000 | $97 | 1.3% | — | — | Put | 594918954 |
| — | VANECK ETF TRUST | 2,092,400 | $96 | 1.3% | — | — | Call | 92189F906 |
| — | TESLA INC | 362,200 | $94 | 1.2% | — | — | Call | 88160R901 |
| — | GOLDMAN SACHS GROUP INC | 168,400 | $92 | 1.2% | — | — | Put | 38141G954 |
| — | TESLA INC | 348,200 | $90 | 1.2% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 445,700 | $85 | 1.1% | — | — | Put | 023135956 |
| — | BROADCOM INC | 492,700 | $82 | 1.1% | — | — | Put | 11135F951 |
| — | SALESFORCE INC | 292,700 | $79 | 1.0% | — | — | Call | 79466L902 |
| — | INTERNATIONAL BUSINESS MACHS | 291,300 | $72 | 1.0% | — | — | Put | 459200951 |
| — | BROADCOM INC | 427,500 | $72 | 0.9% | — | — | Call | 11135F901 |
| — | AMERICAN EXPRESS CO | 264,300 | $71 | 0.9% | — | — | Put | 025816959 |
| — | ALIBABA GROUP HLDG LTD | 536,300 | $71 | 0.9% | — | — | Call | 01609W902 |
| — | ROBINHOOD MKTS INC | 1,568,000 | $65 | 0.9% | — | — | Call | 770700902 |
| — | NETFLIX INC | 66,500 | $62 | 0.8% | — | — | Call | 64110L906 |
| — | WELLS FARGO CO NEW | 778,900 | $56 | 0.7% | — | — | Put | 949746951 |
| — | BANK AMERICA CORP | 1,338,800 | $56 | 0.7% | — | — | Call | 060505904 |
| — | COINBASE GLOBAL INC | 320,200 | $55 | 0.7% | — | — | Call | 19260Q907 |
| — | PAYPAL HLDGS INC | 835,200 | $54 | 0.7% | — | — | Put | 70450Y953 |
| — | ADOBE INC | 134,400 | $52 | 0.7% | — | — | Call | 00724F901 |
| — | PDD HOLDINGS INC | 431,600 | $51 | 0.7% | — | — | Call | 722304902 |
| — | STARBUCKS CORP | 508,700 | $50 | 0.7% | — | — | Call | 855244909 |
| — | SHOPIFY INC | 515,900 | $50 | 0.7% | — | — | Call | 82509L907 |
| — | APPLE INC | 216,800 | $48 | 0.6% | — | — | Put | 037833950 |
| — | MASTERCARD INCORPORATED | 86,500 | $47 | 0.6% | — | — | Put | 57636Q954 |
| — | STARBUCKS CORP | 480,500 | $47 | 0.6% | — | — | Put | 855244959 |
| — | ALIBABA GROUP HLDG LTD | 351,300 | $46 | 0.6% | — | — | Put | 01609W952 |
| — | BANK AMERICA CORP | 1,051,800 | $44 | 0.6% | — | — | Put | 060505954 |
| — | PDD HOLDINGS INC | 363,100 | $43 | 0.6% | — | — | Put | 722304952 |
| — | INVESCO QQQ TR | 85,500 | $40 | 0.5% | — | — | Put | 46090E953 |
| — | INTERNATIONAL BUSINESS MACHS | 160,200 | $40 | 0.5% | — | — | Call | 459200901 |
| — | ADVANCED MICRO DEVICES INC | 367,600 | $38 | 0.5% | — | — | Put | 007903957 |
| — | SPDR GOLD TR | 127,200 | $37 | 0.5% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION | 332,500 | $36 | 0.5% | — | — | Put | 67066G954 |
| — | COINBASE GLOBAL INC | 206,300 | $36 | 0.5% | — | — | Put | 19260Q957 |
| — | SHOPIFY INC | 362,700 | $35 | 0.5% | — | — | Put | 82509L957 |
| — | SALESFORCE INC | 122,800 | $33 | 0.4% | — | — | Put | 79466L952 |
| — | NIO INC | 8,392,900 | $32 | 0.4% | — | — | Call | 62914V906 |
| — | INTEL CORP | 1,404,900 | $32 | 0.4% | — | — | Call | 458140900 |
| — | FEDEX CORP | 128,100 | $31 | 0.4% | — | — | Put | 31428X956 |
| — | AMAZON COM INC | 160,900 | $31 | 0.4% | — | — | Call | 023135906 |
| — | ORACLE CORP | 215,300 | $30 | 0.4% | — | — | Call | 68389X905 |
| META | META PLATFORMS INC | 51,850 | $30 | 0.4% | $634.61 | +1.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 303,750 | $30 | 0.4% | $90.12 | +12.1% | COM | 855244109 |
| — | INVESCO QQQ TR | 54,500 | $26 | 0.3% | — | — | Call | 46090E903 |
| — | SELECT SECTOR SPDR TR | 264,600 | $25 | 0.3% | — | — | Put | 81369Y950 |
| — | FEDEX CORP | 98,700 | $24 | 0.3% | — | — | Call | 31428X906 |
| AXP | AMERICAN EXPRESS CO | 87,500 | $24 | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| — | RIVIAN AUTOMOTIVE INC | 1,881,900 | $23 | 0.3% | — | — | Put | 76954A953 |
| — | ORACLE CORP | 165,700 | $23 | 0.3% | — | — | Put | 68389X955 |
| — | QUALCOMM INC | 149,400 | $23 | 0.3% | — | — | Put | 747525953 |
| — | DISNEY WALT CO | 220,300 | $22 | 0.3% | — | — | Call | 254687906 |
| — | PAYPAL HLDGS INC | 315,000 | $21 | 0.3% | — | — | Call | 70450Y903 |
| — | UBER TECHNOLOGIES INC | 265,800 | $19 | 0.3% | — | — | Put | 90353T950 |
| — | ARM HOLDINGS PLC | 171,400 | $18 | 0.2% | — | — | Put | 042068955 |
| — | VALE S A | 1,781,500 | $18 | 0.2% | — | — | Put | 91912E955 |
| DIS | DISNEY WALT CO | 177,789 | $18 | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| — | INTEL CORP | 754,000 | $17 | 0.2% | — | — | Put | 458140950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,873 | $16 | 0.2% | $0.17 | — | SPONSORED ADS | 874039100 |
| — | ROBINHOOD MKTS INC | 377,900 | $16 | 0.2% | — | — | Put | 770700952 |
| — | ISHARES TR | 420,200 | $15 | 0.2% | — | — | Call | 464287901 |
| — | ISHARES BITCOIN TRUST ETF | 318,600 | $15 | 0.2% | — | — | Call | 46438F901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,810 | $15 | 0.2% | $220.08 | +8.8% | COM | 459200101 |
| — | PFIZER INC | 574,300 | $15 | 0.2% | — | — | Put | 717081953 |
| — | ISHARES TR | 403,600 | $14 | 0.2% | — | — | Put | 464287951 |
| — | WALMART INC | 163,100 | $14 | 0.2% | — | — | Call | 931142903 |
| — | T-MOBILE US INC | 52,600 | $14 | 0.2% | — | — | Put | 872590954 |
| — | VISA INC | 40,000 | $14 | 0.2% | — | — | Put | 92826C959 |
| PDD | PDD HOLDINGS INC | 117,126 | $14 | 0.2% | $0.12 | — | SPONSORED ADS | 722304102 |
| — | AMERICAN AIRLS GROUP INC | 1,303,500 | $14 | 0.2% | — | — | Put | 02376R952 |
| — | ASML HOLDING N V | 20,600 | $14 | 0.2% | — | — | Put | N07059950 |
| — | ISHARES SILVER TR | 439,700 | $14 | 0.2% | — | — | Call | 46428Q909 |
| — | T-MOBILE US INC | 50,900 | $14 | 0.2% | — | — | Call | 872590904 |
| — | RIVIAN AUTOMOTIVE INC | 1,088,600 | $14 | 0.2% | — | — | Call | 76954A903 |
| — | CISCO SYS INC | 212,100 | $13 | 0.2% | — | — | Call | 17275R902 |
| AVGO | BROADCOM INC | 77,694 | $13 | 0.2% | $203.61 | +3.1% | COM | 11135F101 |
| — | UNITED AIRLS HLDGS INC | 181,900 | $13 | 0.2% | — | — | Put | 910047959 |
| — | SPDR GOLD TR | 43,500 | $13 | 0.2% | — | — | Put | 78463V957 |
| — | WALMART INC | 142,000 | $12 | 0.2% | — | — | Put | 931142953 |
| — | SELECT SECTOR SPDR TR | 132,100 | $12 | 0.2% | — | — | Call | 81369Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 848,800 | $12 | 0.2% | — | — | Put | 71654V951 |
| — | AIRBNB INC | 101,300 | $12 | 0.2% | — | — | Put | 009066951 |
| — | NIO INC | 3,134,300 | $12 | 0.2% | — | — | Put | 62914V956 |
| — | MICRON TECHNOLOGY INC | 133,900 | $12 | 0.2% | — | — | Put | 595112953 |
| BABA | ALIBABA GROUP HLDG LTD | 84,500 | $11 | 0.1% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | ELECTRONIC ARTS INC | 71,200 | $10 | 0.1% | — | — | Put | 285512959 |
| — | ISHARES INC | 393,900 | $10 | 0.1% | — | — | Call | 464286903 |
| — | PFIZER INC | 400,800 | $10 | 0.1% | — | — | Call | 717081903 |
| — | FORD MTR CO | 988,500 | $10 | 0.1% | — | — | Put | 345370950 |
| — | UBER TECHNOLOGIES INC | 135,100 | $10 | 0.1% | — | — | Call | 90353T900 |
| — | FORD MTR CO | 939,500 | $9 | 0.1% | — | — | Call | 345370900 |
| — | FREEPORT-MCMORAN INC | 243,600 | $9 | 0.1% | — | — | Call | 35671D907 |
| — | ELECTRONIC ARTS INC | 62,500 | $9 | 0.1% | — | — | Call | 285512909 |
| — | NOVO-NORDISK A S | 128,600 | $9 | 0.1% | — | — | Put | 670100955 |
| — | CATERPILLAR INC | 25,200 | $8 | 0.1% | — | — | Call | 149123901 |
| — | MCDONALDS CORP | 25,000 | $8 | 0.1% | — | — | Call | 580135901 |
| — | KRANESHARES TRUST | 223,200 | $8 | 0.1% | — | — | Call | 500767902 |
| — | EXXON MOBIL CORP | 65,500 | $8 | 0.1% | — | — | Put | 30231G952 |
| — | UNITED PARCEL SERVICE INC | 70,600 | $8 | 0.1% | — | — | Put | 911312956 |
| — | ARM HOLDINGS PLC | 71,500 | $8 | 0.1% | — | — | Call | 042068905 |
| — | AMERICAN AIRLS GROUP INC | 715,800 | $8 | 0.1% | — | — | Call | 02376R902 |
| — | CISCO SYS INC | 120,600 | $7 | 0.1% | — | — | Put | 17275R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 497,100 | $7 | 0.1% | — | — | Call | 71654V901 |
| — | NVIDIA CORPORATION | 65,400 | $7 | 0.1% | — | — | Call | 67066G904 |
| — | LI AUTO INC | 277,600 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | BAIDU INC | 73,400 | $7 | 0.1% | — | — | Put | 056752958 |
| — | EXXON MOBIL CORP | 56,200 | $7 | 0.1% | — | — | Call | 30231G902 |
| — | CHEVRON CORP NEW | 39,300 | $7 | 0.1% | — | — | Call | 166764900 |
| — | QUALCOMM INC | 42,100 | $6 | 0.1% | — | — | Call | 747525903 |
| — | KRAFT HEINZ CO | 211,100 | $6 | 0.1% | — | — | Put | 500754956 |
| — | TARGET CORP | 60,000 | $6 | 0.1% | — | — | Put | 87612E956 |
| — | ISHARES BITCOIN TRUST ETF | 132,500 | $6 | 0.1% | — | — | Put | 46438F951 |
| — | FREEPORT-MCMORAN INC | 163,500 | $6 | 0.1% | — | — | Put | 35671D957 |
| — | XPENG INC | 283,200 | $6 | 0.1% | — | — | Call | 98422D905 |
| — | UNITED PARCEL SERVICE INC | 50,200 | $6 | 0.1% | — | — | Call | 911312906 |
| — | FUTU HLDGS LTD | 53,500 | $5 | 0.1% | — | — | Put | 36118L956 |
| — | WYNN RESORTS LTD | 64,900 | $5 | 0.1% | — | — | Put | 983134957 |
| — | PROSHARES TR | 294,400 | $5 | 0.1% | — | — | Call | 74347B909 |
| — | NIKE INC | 84,400 | $5 | 0.1% | — | — | Put | 654106953 |
| — | UP FINTECH HLDG LTD | 592,900 | $5 | 0.1% | — | — | Put | 91531W956 |
| — | WAYFAIR INC | 158,800 | $5 | 0.1% | — | — | Put | 94419L951 |
| — | PROSHARES TR | 274,100 | $5 | 0.1% | — | — | Put | 74347B959 |
| — | BLOCK INC | 91,100 | $5 | 0.1% | — | — | Put | 852234953 |
| — | BAIDU INC | 52,900 | $5 | 0.1% | — | — | Call | 056752908 |
| PYPL | PAYPAL HLDGS INC | 74,212 | $5 | 0.1% | $79.38 | -2.1% | COM | 70450Y103 |
| — | MODERNA INC | 170,200 | $5 | 0.1% | — | — | Call | 60770K907 |
| — | PALO ALTO NETWORKS INC | 26,900 | $5 | 0.1% | — | — | Call | 697435905 |
| — | ADVANCED MICRO DEVICES INC | 43,900 | $5 | 0.1% | — | — | Call | 007903907 |
| — | KE HLDGS INC | 221,600 | $4 | 0.1% | — | — | Call | 482497904 |
| — | SUPER MICRO COMPUTER INC | 130,000 | $4 | 0.1% | — | — | Put | 86800U952 |
| — | BILIBILI INC | 229,800 | $4 | 0.1% | — | — | Call | 090040906 |
| — | WYNN RESORTS LTD | 46,400 | $4 | 0.1% | — | — | Call | 983134907 |
| — | DELTA AIR LINES INC DEL | 88,600 | $4 | 0.1% | — | — | Call | 247361902 |
| QQQ | INVESCO QQQ TR | 8,159 | $4 | 0.1% | $0.48 | — | UNIT SER 1 | 46090E103 |
| — | NEWMONT CORP | 77,500 | $4 | 0.0% | — | — | Put | 651639956 |
| — | ISHARES SILVER TR | 120,700 | $4 | 0.0% | — | — | Put | 46428Q959 |
| — | PALANTIR TECHNOLOGIES INC | 43,600 | $4 | 0.0% | — | — | Put | 69608A958 |
| — | DELL TECHNOLOGIES INC | 40,000 | $4 | 0.0% | — | — | Call | 24703L902 |
| — | KROGER CO | 53,800 | $4 | 0.0% | — | — | Call | 501044901 |
| — | WELLS FARGO CO NEW | 50,200 | $4 | 0.0% | — | — | Call | 949746901 |
| — | VALE S A | 356,400 | $4 | 0.0% | — | — | Call | 91912E905 |
| — | MICRON TECHNOLOGY INC | 40,000 | $3 | 0.0% | — | — | Call | 595112903 |
| — | FUTU HLDGS LTD | 33,700 | $3 | 0.0% | — | — | Call | 36118L906 |
| MU | MICRON TECHNOLOGY INC | 41,519 | $3 | 0.0% | $96.65 | -1.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 30,041 | $3 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| — | CATERPILLAR INC | 9,700 | $3 | 0.0% | — | — | Put | 149123951 |
| — | BRISTOL-MYERS SQUIBB CO | 52,100 | $3 | 0.0% | — | — | Call | 110122908 |
| — | PALO ALTO NETWORKS INC | 18,600 | $3 | 0.0% | — | — | Put | 697435955 |
| — | LULULEMON ATHLETICA INC | 11,000 | $3 | 0.0% | — | — | Put | 550021959 |
| — | JD.COM INC | 74,800 | $3 | 0.0% | — | — | Call | 47215P906 |
| — | LI AUTO INC | 121,600 | $3 | 0.0% | — | — | Put | 50202M952 |
| — | UNITED AIRLS HLDGS INC | 44,100 | $3 | 0.0% | — | — | Call | 910047909 |
| — | BLOCK INC | 55,500 | $3 | 0.0% | — | — | Call | 852234903 |
| NVO | NOVO-NORDISK A S | 42,446 | $3 | 0.0% | $0.07 | — | ADR | 670100205 |
| — | OCCIDENTAL PETE CORP | 58,700 | $3 | 0.0% | — | — | Call | 674599905 |
| — | APPLIED MATLS INC | 19,700 | $3 | 0.0% | — | — | Put | 038222955 |
| SPY | SPDR S&P 500 ETF TR | 4,866 | $3 | 0.0% | $0.59 | — | TR UNIT | 78462F103 |
| — | BILIBILI INC | 140,800 | $3 | 0.0% | — | — | Put | 090040956 |
| UBER | UBER TECHNOLOGIES INC | 35,908 | $3 | 0.0% | $71.93 | +0.2% | COM | 90353T100 |
| — | SCHWAB CHARLES CORP | 32,700 | $3 | 0.0% | — | — | Put | 808513955 |
| — | ISHARES INC | 97,600 | $3 | 0.0% | — | — | Put | 464286953 |
| — | GENERAL MTRS CO | 52,200 | $2 | 0.0% | — | — | Put | 37045V950 |
| — | ASML HOLDING N V | 3,500 | $2 | 0.0% | — | — | Call | N07059900 |
| BIDU | BAIDU INC | 26,736 | $2 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| — | PALANTIR TECHNOLOGIES INC | 26,400 | $2 | 0.0% | — | — | Call | 69608A908 |
| — | MASTERCARD INCORPORATED | 4,000 | $2 | 0.0% | — | — | Call | 57636Q904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 142,000 | $2 | 0.0% | — | — | Put | 881624959 |
| CRM | SALESFORCE INC | 7,975 | $2 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 23,661 | $2 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| NIO | NIO INC | 548,007 | $2 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 133,400 | $2 | 0.0% | — | — | Call | 881624909 |
| — | ANALOG DEVICES INC | 10,100 | $2 | 0.0% | — | — | Put | 032654955 |
| — | CADENCE DESIGN SYSTEM INC | 8,000 | $2 | 0.0% | — | — | Put | 127387958 |
| — | TARGET CORP | 19,400 | $2 | 0.0% | — | — | Call | 87612E906 |
| WMT | WALMART INC | 22,037 | $2 | 0.0% | $74.29 | +25.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 6,500 | $2 | 0.0% | $0.29 | — | GOLD SHS | 78463V107 |
| — | DELL TECHNOLOGIES INC | 20,000 | $2 | 0.0% | — | — | Put | 24703L952 |
| — | MORGAN STANLEY | 15,500 | $2 | 0.0% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 15,400 | $2 | 0.0% | — | — | Call | 617446908 |
| AAPL | APPLE INC | 7,824 | $2 | 0.0% | $190.76 | +21.0% | COM | 037833100 |
| — | JD.COM INC | 40,000 | $2 | 0.0% | — | — | Put | 47215P956 |
| GOOGL | ALPHABET INC | 10,613 | $2 | 0.0% | $177.58 | +1.8% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 55,500 | $2 | 0.0% | — | — | Put | 067901958 |
| TIGR | UP FINTECH HLDG LTD | 172,086 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| SMCI | SUPER MICRO COMPUTER INC | 43,151 | $1 | 0.0% | $36.49 | +4.0% | COM NEW | 86800U302 |
| — | LULULEMON ATHLETICA INC | 5,200 | $1 | 0.0% | — | — | Call | 550021909 |
| ASML | ASML HOLDING N V | 2,212 | $1 | 0.0% | $0.98 | — | N Y REGISTRY SHS | N07059210 |
| — | SNAP INC | 167,300 | $1 | 0.0% | — | — | Put | 83304A956 |
| COIN | COINBASE GLOBAL INC | 8,195 | $1 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 130,937 | $1 | 0.0% | $13.79 | +9.2% | COM | 02376R102 |
| — | GENERAL MTRS CO | 29,200 | $1 | 0.0% | — | — | Call | 37045V900 |
| — | WAYFAIR INC | 42,000 | $1 | 0.0% | — | — | Call | 94419L901 |
| — | BOEING CO | 7,800 | $1 | 0.0% | — | — | Put | 097023955 |
| — | LYFT INC | 110,700 | $1 | 0.0% | — | — | Put | 55087P954 |
| — | KE HLDGS INC | 63,900 | $1 | 0.0% | — | — | Put | 482497954 |
| — | ROBLOX CORP | 21,000 | $1 | 0.0% | — | — | Put | 771049953 |
| — | LAM RESEARCH CORP | 16,700 | $1 | 0.0% | — | — | Put | 512807956 |
| GDX | VANECK ETF TRUST | 26,184 | $1 | 0.0% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| LYFT | LYFT INC | 100,812 | $1 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,444 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| HOOD | ROBINHOOD MKTS INC | 28,473 | $1 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| — | DELTA AIR LINES INC DEL | 27,000 | $1 | 0.0% | — | — | Put | 247361952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,025 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 11,226 | $1 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| — | OCCIDENTAL PETE CORP | 22,200 | $1 | 0.0% | — | — | Put | 674599955 |
| — | VISA INC | 3,000 | $1 | 0.0% | — | — | Call | 92826C909 |
| — | BOEING CO | 6,000 | $1 | 0.0% | — | — | Call | 097023905 |
| — | CHEVRON CORP NEW | 6,000 | $1 | 0.0% | — | — | Put | 166764950 |
| — | KRAFT HEINZ CO | 32,900 | $1 | 0.0% | — | — | Call | 500754906 |
| W | WAYFAIR INC | 29,374 | $1 | 0.0% | $57.65 | -27.9% | CL A | 94419L101 |
| — | AIRBNB INC | 7,700 | $1 | 0.0% | — | — | Call | 009066901 |
| BITO | PROSHARES TR | 50,150 | $1 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| PFE | PFIZER INC | 36,174 | $1 | 0.0% | $26.73 | -7.5% | COM | 717081103 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $1 | 0.0% | — | — | Put | 110122958 |
| XLE | SELECT SECTOR SPDR TR | 9,581 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 7,520 | $1 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 4,528 | $1 | 0.0% | $173.02 | +25.4% | COM | 023135106 |
| — | SOFI TECHNOLOGIES INC | 73,700 | $1 | 0.0% | — | — | Put | 83406F952 |
| — | SNAP INC | 96,600 | $1 | 0.0% | — | — | Call | 83304A906 |
| — | APPLIED MATLS INC | 5,600 | $1 | 0.0% | — | — | Call | 038222905 |
| — | AT&T INC | 28,500 | $1 | 0.0% | — | — | Put | 00206R952 |
| — | NIKE INC | 12,600 | $1 | 0.0% | — | — | Call | 654106903 |
| — | SCHWAB CHARLES CORP | 10,200 | $1 | 0.0% | — | — | Call | 808513905 |
| — | UP FINTECH HLDG LTD | 91,800 | $1 | 0.0% | — | — | Call | 91531W906 |
| WFC | WELLS FARGO CO NEW | 10,750 | $1 | 0.0% | $55.96 | +31.7% | COM | 949746101 |
| EWZ | ISHARES INC | 29,863 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| LI | LI AUTO INC | 29,971 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | LAS VEGAS SANDS CORP | 19,500 | $1 | 0.0% | — | — | Put | 517834957 |
| — | BARRICK GOLD CORP | 26,900 | $1 | 0.0% | — | — | Call | 067901908 |
| — | YETI HLDGS INC | 22,500 | $1 | 0.0% | — | — | Call | 98585X904 |
| — | APA CORPORATION | 35,300 | $1 | 0.0% | — | — | Put | 03743Q958 |
| NEM | NEWMONT CORP | 15,263 | $1 | 0.0% | $35.46 | +22.0% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 2,610 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $1 | 0.0% | — | — | Call | 86800U902 |
| SNAP | SNAP INC | 75,666 | $1 | 0.0% | $11.51 | -9.4% | CL A | 83304A106 |
| ARM | ARM HOLDINGS PLC | 6,066 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| — | SYNOPSYS INC | 1,500 | $1 | 0.0% | — | — | Call | 871607907 |
| XYZ | BLOCK INC | 10,595 | $1 | 0.0% | $69.96 | +6.7% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 7,600 | $1 | 0.0% | — | — | Call | 512807906 |
| ADBE | ADOBE INC | 1,400 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $1 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 11,108 | $1 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| — | SYNOPSYS INC | 1,200 | $1 | 0.0% | — | — | Put | 871607957 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997 | $1 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| — | LAS VEGAS SANDS CORP | 13,100 | $1 | 0.0% | — | — | Call | 517834907 |
| — | LYFT INC | 42,500 | $1 | 0.0% | — | — | Call | 55087P904 |
| INTC | INTEL CORP | 22,096 | $1 | 0.0% | $27.99 | -21.8% | COM | 458140100 |
| FUTU | FUTU HLDGS LTD | 4,634 | $0 | 0.0% | $0.10 | — | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 8,100 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| — | ANALOG DEVICES INC | 2,300 | $0 | 0.0% | — | — | Call | 032654905 |
| NFLX | NETFLIX INC | 470 | $0 | 0.0% | $59.22 | +60.6% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 36,625 | $0 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | APA CORPORATION | 19,800 | $0 | 0.0% | — | — | Call | 03743Q908 |
| BAC | BANK AMERICA CORP | 9,855 | $0 | 0.0% | $35.23 | +23.8% | COM | 060505104 |
| — | AGNICO EAGLE MINES LTD | 3,700 | $0 | 0.0% | — | — | Put | 008474958 |
| ABNB | AIRBNB INC | 3,256 | $0 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| — | NEWMONT CORP | 7,500 | $0 | 0.0% | — | — | Call | 651639906 |
| — | NOVO-NORDISK A S | 5,100 | $0 | 0.0% | — | — | Call | 670100905 |
| — | KLA CORP | 500 | $0 | 0.0% | — | — | Call | 482480900 |
| — | SOFI TECHNOLOGIES INC | 28,800 | $0 | 0.0% | — | — | Call | 83406F902 |
| SHOP | SHOPIFY INC | 3,447 | $0 | 0.0% | $79.00 | +37.9% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,960 | $0 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| — | MODERNA INC | 10,100 | $0 | 0.0% | — | — | Put | 60770K957 |
| — | HIMS & HERS HEALTH INC | 9,100 | $0 | 0.0% | — | — | Call | 433000906 |
| EA | ELECTRONIC ARTS INC | 1,850 | $0 | 0.0% | $150.91 | -10.9% | COM | 285512109 |
| QCOM | QUALCOMM INC | 1,690 | $0 | 0.0% | $163.09 | -2.1% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 1,205 | $0 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | — | — | Call | 92343V904 |
| LRCX | LAM RESEARCH CORP | 3,031 | $0 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| MRNA | MODERNA INC | 7,721 | $0 | 0.0% | $93.19 | -61.9% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 849 | $0 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO | 20,396 | $0 | 0.0% | $10.00 | -7.6% | COM | 345370860 |
| — | MICROSTRATEGY INC | 700 | $0 | 0.0% | — | — | Put | 594972958 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,749 | $0 | 0.0% | $14.41 | -12.7% | COM CL A | 76954A103 |
| BEKE | KE HLDGS INC | 24,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |