Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.55B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 708,300 | $661M | 8.7% | — | — | PUT | 64110L956 |
| — | META PLATFORMS INC | 724,100 | $417M | 5.5% | — | — | CALL | 30303M902 |
| — | META PLATFORMS INC | 659,200 | $380M | 5.0% | — | — | PUT | 30303M952 |
| — | MICROSOFT CORP | 905,700 | $340M | 4.5% | — | — | CALL | 594918904 |
| — | APPLE INC | 1,319,800 | $293M | 3.9% | — | — | CALL | 037833900 |
| — | JPMORGAN CHASE & CO. | 1,106,400 | $271M | 3.6% | — | — | PUT | 46625H950 |
| — | JPMORGAN CHASE & CO. | 918,800 | $225M | 3.0% | — | — | CALL | 46625H900 |
| — | ALPHABET INC | 1,149,300 | $178M | 2.4% | — | — | PUT | 02079K957 |
| — | CITIGROUP INC | 2,248,800 | $160M | 2.1% | — | — | CALL | 172967904 |
| — | ADOBE INC | 412,300 | $158M | 2.1% | — | — | PUT | 00724F951 |
| — | DISNEY WALT CO | 1,540,900 | $152M | 2.0% | — | — | PUT | 254687956 |
| — | SPDR S&P 500 ETF TR | 218,500 | $122M | 1.6% | — | — | CALL | 78462F903 |
| — | VANECK ETF TRUST | 2,614,400 | $120M | 1.6% | — | — | PUT | 92189F956 |
| — | CITIGROUP INC | 1,629,000 | $116M | 1.5% | — | — | PUT | 172967954 |
| — | GOLDMAN SACHS GROUP INC | 207,200 | $113M | 1.5% | — | — | CALL | 38141G904 |
| — | ALPHABET INC | 694,400 | $107M | 1.4% | — | — | CALL | 02079K907 |
| — | AMERICAN EXPRESS CO | 392,400 | $106M | 1.4% | — | — | CALL | 025816909 |
| — | SPDR S&P 500 ETF TR | 188,600 | $106M | 1.4% | — | — | PUT | 78462F953 |
| — | MICROSOFT CORP | 259,000 | $97.23M | 1.3% | — | — | PUT | 594918954 |
| — | VANECK ETF TRUST | 2,092,400 | $96.19M | 1.3% | — | — | CALL | 92189F906 |
| — | TESLA INC | 362,200 | $93.87M | 1.2% | — | — | CALL | 88160R901 |
| — | GOLDMAN SACHS GROUP INC | 168,400 | $92M | 1.2% | — | — | PUT | 38141G954 |
| — | TESLA INC | 348,200 | $90.24M | 1.2% | — | — | PUT | 88160R951 |
| — | AMAZON COM INC | 445,700 | $84.8M | 1.1% | — | — | PUT | 023135956 |
| — | BROADCOM INC | 492,700 | $82.49M | 1.1% | — | — | PUT | 11135F951 |
| — | SALESFORCE INC | 292,700 | $78.55M | 1.0% | — | — | CALL | 79466L902 |
| — | INTERNATIONAL BUSINESS MACHS | 291,300 | $72.44M | 1.0% | — | — | PUT | 459200951 |
| — | BROADCOM INC | 427,500 | $71.58M | 0.9% | — | — | CALL | 11135F901 |
| — | AMERICAN EXPRESS CO | 264,300 | $71.11M | 0.9% | — | — | PUT | 025816959 |
| — | ALIBABA GROUP HLDG LTD | 536,300 | $70.92M | 0.9% | — | — | CALL | 01609W902 |
| — | ROBINHOOD MKTS INC | 1,568,000 | $65.26M | 0.9% | — | — | CALL | 770700902 |
| — | NETFLIX INC | 66,500 | $62.01M | 0.8% | — | — | CALL | 64110L906 |
| — | WELLS FARGO CO NEW | 778,900 | $55.92M | 0.7% | — | — | PUT | 949746951 |
| — | BANK AMERICA CORP | 1,338,800 | $55.87M | 0.7% | — | — | CALL | 060505904 |
| — | COINBASE GLOBAL INC | 320,200 | $55.15M | 0.7% | — | — | CALL | 19260Q907 |
| — | PAYPAL HLDGS INC | 835,200 | $54.5M | 0.7% | — | — | PUT | 70450Y953 |
| — | ADOBE INC | 134,400 | $51.55M | 0.7% | — | — | CALL | 00724F901 |
| — | PDD HOLDINGS INC | 431,600 | $51.08M | 0.7% | — | — | CALL | 722304902 |
| — | STARBUCKS CORP | 508,700 | $49.9M | 0.7% | — | — | CALL | 855244909 |
| — | SHOPIFY INC | 515,900 | $49.88M | 0.7% | — | — | CALL | 82509L907 |
| — | APPLE INC | 216,800 | $48.16M | 0.6% | — | — | PUT | 037833950 |
| — | MASTERCARD INCORPORATED | 86,500 | $47.41M | 0.6% | — | — | PUT | 57636Q954 |
| — | STARBUCKS CORP | 480,500 | $47.13M | 0.6% | — | — | PUT | 855244959 |
| — | ALIBABA GROUP HLDG LTD | 351,300 | $46.45M | 0.6% | — | — | PUT | 01609W952 |
| — | BANK AMERICA CORP | 1,051,800 | $43.89M | 0.6% | — | — | PUT | 060505954 |
| — | PDD HOLDINGS INC | 363,100 | $42.97M | 0.6% | — | — | PUT | 722304952 |
| — | INVESCO QQQ TR | 85,500 | $40.09M | 0.5% | — | — | PUT | 46090E953 |
| — | INTERNATIONAL BUSINESS MACHS | 160,200 | $39.84M | 0.5% | — | — | CALL | 459200901 |
| — | ADVANCED MICRO DEVICES INC | 367,600 | $37.77M | 0.5% | — | — | PUT | 007903957 |
| — | SPDR GOLD TR | 127,200 | $36.65M | 0.5% | — | — | CALL | 78463V907 |
| — | NVIDIA CORPORATION | 332,500 | $36.04M | 0.5% | — | — | PUT | 67066G954 |
| — | COINBASE GLOBAL INC | 206,300 | $35.53M | 0.5% | — | — | PUT | 19260Q957 |
| — | SHOPIFY INC | 362,700 | $35.07M | 0.5% | — | — | PUT | 82509L957 |
| — | SALESFORCE INC | 122,800 | $32.95M | 0.4% | — | — | PUT | 79466L952 |
| — | NIO INC | 8,392,900 | $31.98M | 0.4% | — | — | CALL | 62914V906 |
| — | INTEL CORP | 1,404,900 | $31.91M | 0.4% | — | — | CALL | 458140900 |
| — | FEDEX CORP | 128,100 | $31.23M | 0.4% | — | — | PUT | 31428X956 |
| — | AMAZON COM INC | 160,900 | $30.61M | 0.4% | — | — | CALL | 023135906 |
| — | ORACLE CORP | 215,300 | $30.1M | 0.4% | — | — | CALL | 68389X905 |
| META | META PLATFORMS INC | 51,850 | $29.88M | 0.4% | $634.61 | +1.4% | — | 30303M102 |
| SBUX | STARBUCKS CORP | 303,750 | $29.8M | 0.4% | $90.12 | +12.1% | — | 855244109 |
| — | INVESCO QQQ TR | 54,500 | $25.56M | 0.3% | — | — | CALL | 46090E903 |
| — | SELECT SECTOR SPDR TR | 264,600 | $24.73M | 0.3% | — | — | PUT | 81369Y950 |
| — | FEDEX CORP | 98,700 | $24.06M | 0.3% | — | — | CALL | 31428X906 |
| AXP | AMERICAN EXPRESS CO | 87,500 | $23.54M | 0.3% | $292.46 | 0.0% | — | 025816109 |
| — | RIVIAN AUTOMOTIVE INC | 1,881,900 | $23.43M | 0.3% | — | — | PUT | 76954A953 |
| — | ORACLE CORP | 165,700 | $23.17M | 0.3% | — | — | PUT | 68389X955 |
| — | QUALCOMM INC | 149,400 | $22.95M | 0.3% | — | — | PUT | 747525953 |
| — | DISNEY WALT CO | 220,300 | $21.74M | 0.3% | — | — | CALL | 254687906 |
| — | PAYPAL HLDGS INC | 315,000 | $20.55M | 0.3% | — | — | CALL | 70450Y903 |
| — | UBER TECHNOLOGIES INC | 265,800 | $19.37M | 0.3% | — | — | PUT | 90353T950 |
| — | ARM HOLDINGS PLC | 171,400 | $18.3M | 0.2% | — | — | PUT | 042068955 |
| — | VALE S A | 1,781,500 | $17.78M | 0.2% | — | — | PUT | 91912E955 |
| DIS | DISNEY WALT CO | 177,789 | $17.55M | 0.2% | $106.29 | 0.0% | — | 254687106 |
| — | INTEL CORP | 754,000 | $17.12M | 0.2% | — | — | PUT | 458140950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,873 | $15.75M | 0.2% | $165.21 | — | — | 874039100 |
| — | ROBINHOOD MKTS INC | 377,900 | $15.73M | 0.2% | — | — | PUT | 770700952 |
| — | ISHARES TR | 420,200 | $15.06M | 0.2% | — | — | CALL | 464287901 |
| — | ISHARES BITCOIN TRUST ETF | 318,600 | $14.91M | 0.2% | — | — | CALL | 46438F901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,810 | $14.87M | 0.2% | $220.08 | +8.8% | — | 459200101 |
| — | PFIZER INC | 574,300 | $14.55M | 0.2% | — | — | PUT | 717081953 |
| — | ISHARES TR | 403,600 | $14.46M | 0.2% | — | — | PUT | 464287951 |
| — | WALMART INC | 163,100 | $14.32M | 0.2% | — | — | CALL | 931142903 |
| — | T-MOBILE US INC | 52,600 | $14.03M | 0.2% | — | — | PUT | 872590954 |
| — | VISA INC | 40,000 | $14.02M | 0.2% | — | — | PUT | 92826C959 |
| PDD | PDD HOLDINGS INC | 117,126 | $13.86M | 0.2% | $117.13 | — | — | 722304102 |
| — | AMERICAN AIRLS GROUP INC | 1,303,500 | $13.75M | 0.2% | — | — | PUT | 02376R952 |
| — | ASML HOLDING N V | 20,600 | $13.65M | 0.2% | — | — | PUT | N07059950 |
| — | ISHARES SILVER TR | 439,700 | $13.63M | 0.2% | — | — | CALL | 46428Q909 |
| — | T-MOBILE US INC | 50,900 | $13.58M | 0.2% | — | — | CALL | 872590904 |
| — | RIVIAN AUTOMOTIVE INC | 1,088,600 | $13.55M | 0.2% | — | — | CALL | 76954A903 |
| — | CISCO SYS INC | 212,100 | $13.09M | 0.2% | — | — | CALL | 17275R902 |
| AVGO | BROADCOM INC | 77,694 | $13.01M | 0.2% | $203.61 | +3.1% | — | 11135F101 |
| — | UNITED AIRLS HLDGS INC | 181,900 | $12.56M | 0.2% | — | — | PUT | 910047959 |
| — | SPDR GOLD TR | 43,500 | $12.53M | 0.2% | — | — | PUT | 78463V957 |
| — | WALMART INC | 142,000 | $12.47M | 0.2% | — | — | PUT | 931142953 |
| — | SELECT SECTOR SPDR TR | 132,100 | $12.35M | 0.2% | — | — | CALL | 81369Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 848,800 | $12.15M | 0.2% | — | — | PUT | 71654V951 |
| — | AIRBNB INC | 101,300 | $12.1M | 0.2% | — | — | PUT | 009066951 |
| — | NIO INC | 3,134,300 | $11.94M | 0.2% | — | — | PUT | 62914V956 |
| — | MICRON TECHNOLOGY INC | 133,900 | $11.63M | 0.2% | — | — | PUT | 595112953 |
| BABA | ALIBABA GROUP HLDG LTD | 84,500 | $11.17M | 0.1% | $86.64 | — | — | 01609W102 |
| — | ELECTRONIC ARTS INC | 71,200 | $10.29M | 0.1% | — | — | PUT | 285512959 |
| — | ISHARES INC | 393,900 | $10.18M | 0.1% | — | — | CALL | 464286903 |
| — | PFIZER INC | 400,800 | $10.16M | 0.1% | — | — | CALL | 717081903 |
| — | FORD MTR CO | 988,500 | $9.915M | 0.1% | — | — | PUT | 345370950 |
| — | UBER TECHNOLOGIES INC | 135,100 | $9.843M | 0.1% | — | — | CALL | 90353T900 |
| — | FORD MTR CO | 939,500 | $9.423M | 0.1% | — | — | CALL | 345370900 |
| — | FREEPORT-MCMORAN INC | 243,600 | $9.223M | 0.1% | — | — | CALL | 35671D907 |
| — | ELECTRONIC ARTS INC | 62,500 | $9.033M | 0.1% | — | — | CALL | 285512909 |
| — | NOVO-NORDISK A S | 128,600 | $8.767M | 0.1% | — | — | PUT | 670100955 |
| — | CATERPILLAR INC | 25,200 | $8.311M | 0.1% | — | — | CALL | 149123901 |
| — | MCDONALDS CORP | 25,000 | $7.809M | 0.1% | — | — | CALL | 580135901 |
| — | KRANESHARES TRUST | 223,200 | $7.792M | 0.1% | — | — | CALL | 500767902 |
| — | EXXON MOBIL CORP | 65,500 | $7.79M | 0.1% | — | — | PUT | 30231G952 |
| — | UNITED PARCEL SERVICE INC | 70,600 | $7.765M | 0.1% | — | — | PUT | 911312956 |
| — | ARM HOLDINGS PLC | 71,500 | $7.635M | 0.1% | — | — | CALL | 042068905 |
| — | AMERICAN AIRLS GROUP INC | 715,800 | $7.552M | 0.1% | — | — | CALL | 02376R902 |
| — | CISCO SYS INC | 120,600 | $7.442M | 0.1% | — | — | PUT | 17275R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 497,100 | $7.114M | 0.1% | — | — | CALL | 71654V901 |
| — | NVIDIA CORPORATION | 65,400 | $7.088M | 0.1% | — | — | CALL | 67066G904 |
| — | LI AUTO INC | 277,600 | $6.996M | 0.1% | — | — | CALL | 50202M902 |
| — | BAIDU INC | 73,400 | $6.755M | 0.1% | — | — | PUT | 056752958 |
| — | EXXON MOBIL CORP | 56,200 | $6.684M | 0.1% | — | — | CALL | 30231G902 |
| — | CHEVRON CORP NEW | 39,300 | $6.574M | 0.1% | — | — | CALL | 166764900 |
| — | QUALCOMM INC | 42,100 | $6.467M | 0.1% | — | — | CALL | 747525903 |
| — | KRAFT HEINZ CO | 211,100 | $6.424M | 0.1% | — | — | PUT | 500754956 |
| — | TARGET CORP | 60,000 | $6.262M | 0.1% | — | — | PUT | 87612E956 |
| — | ISHARES BITCOIN TRUST ETF | 132,500 | $6.202M | 0.1% | — | — | PUT | 46438F951 |
| — | FREEPORT-MCMORAN INC | 163,500 | $6.19M | 0.1% | — | — | PUT | 35671D957 |
| — | XPENG INC | 283,200 | $5.868M | 0.1% | — | — | CALL | 98422D905 |
| — | UNITED PARCEL SERVICE INC | 50,200 | $5.521M | 0.1% | — | — | CALL | 911312906 |
| — | FUTU HLDGS LTD | 53,500 | $5.476M | 0.1% | — | — | PUT | 36118L956 |
| — | WYNN RESORTS LTD | 64,900 | $5.419M | 0.1% | — | — | PUT | 983134957 |
| — | PROSHARES TR | 294,400 | $5.393M | 0.1% | — | — | CALL | 74347B909 |
| — | NIKE INC | 84,400 | $5.358M | 0.1% | — | — | PUT | 654106953 |
| — | UP FINTECH HLDG LTD | 592,900 | $5.093M | 0.1% | — | — | PUT | 91531W956 |
| — | WAYFAIR INC | 158,800 | $5.086M | 0.1% | — | — | PUT | 94419L951 |
| — | PROSHARES TR | 274,100 | $5.022M | 0.1% | — | — | PUT | 74347B959 |
| — | BLOCK INC | 91,100 | $4.949M | 0.1% | — | — | PUT | 852234953 |
| — | BAIDU INC | 52,900 | $4.868M | 0.1% | — | — | CALL | 056752908 |
| PYPL | PAYPAL HLDGS INC | 74,212 | $4.842M | 0.1% | $79.38 | -2.1% | — | 70450Y103 |
| — | MODERNA INC | 170,200 | $4.825M | 0.1% | — | — | CALL | 60770K907 |
| — | PALO ALTO NETWORKS INC | 26,900 | $4.59M | 0.1% | — | — | CALL | 697435905 |
| — | ADVANCED MICRO DEVICES INC | 43,900 | $4.51M | 0.1% | — | — | CALL | 007903907 |
| — | KE HLDGS INC | 221,600 | $4.452M | 0.1% | — | — | CALL | 482497904 |
| — | SUPER MICRO COMPUTER INC | 130,000 | $4.451M | 0.1% | — | — | PUT | 86800U952 |
| — | BILIBILI INC | 229,800 | $4.391M | 0.1% | — | — | CALL | 090040906 |
| — | WYNN RESORTS LTD | 46,400 | $3.874M | 0.1% | — | — | CALL | 983134907 |
| — | DELTA AIR LINES INC DEL | 88,600 | $3.863M | 0.1% | — | — | CALL | 247361902 |
| QQQ | INVESCO QQQ TR | 8,159 | $3.826M | 0.1% | $475.46 | — | — | 46090E103 |
| — | NEWMONT CORP | 77,500 | $3.742M | 0.0% | — | — | PUT | 651639956 |
| — | ISHARES SILVER TR | 120,700 | $3.74M | 0.0% | — | — | PUT | 46428Q959 |
| — | PALANTIR TECHNOLOGIES INC | 43,600 | $3.68M | 0.0% | — | — | PUT | 69608A958 |
| — | DELL TECHNOLOGIES INC | 40,000 | $3.646M | 0.0% | — | — | CALL | 24703L902 |
| — | KROGER CO | 53,800 | $3.642M | 0.0% | — | — | CALL | 501044901 |
| — | WELLS FARGO CO NEW | 50,200 | $3.604M | 0.0% | — | — | CALL | 949746901 |
| — | VALE S A | 356,400 | $3.557M | 0.0% | — | — | CALL | 91912E905 |
| — | MICRON TECHNOLOGY INC | 40,000 | $3.476M | 0.0% | — | — | CALL | 595112903 |
| — | FUTU HLDGS LTD | 33,700 | $3.449M | 0.0% | — | — | CALL | 36118L906 |
| MU | MICRON TECHNOLOGY INC | 41,519 | $3.347M | 0.0% | $96.65 | -1.0% | — | 595112103 |
| NVDA | NVIDIA CORPORATION | 30,041 | $3.215M | 0.0% | $126.71 | 0.0% | — | 67066G104 |
| — | CATERPILLAR INC | 9,700 | $3.199M | 0.0% | — | — | PUT | 149123951 |
| — | BRISTOL-MYERS SQUIBB CO | 52,100 | $3.178M | 0.0% | — | — | CALL | 110122908 |
| — | PALO ALTO NETWORKS INC | 18,600 | $3.174M | 0.0% | — | — | PUT | 697435955 |
| — | LULULEMON ATHLETICA INC | 11,000 | $3.114M | 0.0% | — | — | PUT | 550021959 |
| — | JD.COM INC | 74,800 | $3.076M | 0.0% | — | — | CALL | 47215P906 |
| — | LI AUTO INC | 121,600 | $3.064M | 0.0% | — | — | PUT | 50202M952 |
| — | UNITED AIRLS HLDGS INC | 44,100 | $3.045M | 0.0% | — | — | CALL | 910047909 |
| — | BLOCK INC | 55,500 | $3.015M | 0.0% | — | — | CALL | 852234903 |
| NVO | NOVO-NORDISK A S | 42,446 | $2.947M | 0.0% | $69.43 | — | — | 670100205 |
| — | OCCIDENTAL PETE CORP | 58,700 | $2.897M | 0.0% | — | — | CALL | 674599905 |
| — | APPLIED MATLS INC | 19,700 | $2.859M | 0.0% | — | — | PUT | 038222955 |
| SPY | SPDR S&P 500 ETF TR | 4,866 | $2.722M | 0.0% | $586.03 | — | — | 78462F103 |
| — | BILIBILI INC | 140,800 | $2.691M | 0.0% | — | — | PUT | 090040956 |
| UBER | UBER TECHNOLOGIES INC | 35,908 | $2.616M | 0.0% | $71.93 | +0.2% | — | 90353T100 |
| — | SCHWAB CHARLES CORP | 32,700 | $2.56M | 0.0% | — | — | PUT | 808513955 |
| — | ISHARES INC | 97,600 | $2.523M | 0.0% | — | — | PUT | 464286953 |
| — | GENERAL MTRS CO | 52,200 | $2.455M | 0.0% | — | — | PUT | 37045V950 |
| — | ASML HOLDING N V | 3,500 | $2.319M | 0.0% | — | — | CALL | N07059900 |
| BIDU | BAIDU INC | 26,736 | $2.276M | 0.0% | $87.65 | — | — | 056752108 |
| — | PALANTIR TECHNOLOGIES INC | 26,400 | $2.228M | 0.0% | — | — | CALL | 69608A908 |
| — | MASTERCARD INCORPORATED | 4,000 | $2.192M | 0.0% | — | — | CALL | 57636Q904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 142,000 | $2.183M | 0.0% | — | — | PUT | 881624959 |
| CRM | SALESFORCE INC | 7,975 | $2.14M | 0.0% | $309.01 | 0.0% | — | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 23,661 | $2.123M | 0.0% | $111.19 | 0.0% | — | 007903107 |
| NIO | NIO INC | 548,007 | $2.088M | 0.0% | $3.89 | — | — | 62914V106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 133,400 | $2.05M | 0.0% | — | — | CALL | 881624909 |
| — | ANALOG DEVICES INC | 10,100 | $2.037M | 0.0% | — | — | PUT | 032654955 |
| — | CADENCE DESIGN SYSTEM INC | 8,000 | $2.035M | 0.0% | — | — | PUT | 127387958 |
| — | TARGET CORP | 19,400 | $2.025M | 0.0% | — | — | CALL | 87612E906 |
| WMT | WALMART INC | 22,037 | $1.935M | 0.0% | $74.29 | +25.1% | — | 931142103 |
| GLD | SPDR GOLD TR | 6,500 | $1.873M | 0.0% | $288.15 | — | — | 78463V107 |
| — | DELL TECHNOLOGIES INC | 20,000 | $1.823M | 0.0% | — | — | PUT | 24703L952 |
| — | MORGAN STANLEY | 15,500 | $1.808M | 0.0% | — | — | PUT | 617446958 |
| — | MORGAN STANLEY | 15,400 | $1.797M | 0.0% | — | — | CALL | 617446908 |
| AAPL | APPLE INC | 7,824 | $1.738M | 0.0% | $190.76 | +21.0% | — | 037833100 |
| — | JD.COM INC | 40,000 | $1.645M | 0.0% | — | — | PUT | 47215P956 |
| GOOGL | ALPHABET INC | 10,613 | $1.618M | 0.0% | $177.58 | +1.8% | — | 02079K305 |
| — | BARRICK GOLD CORP | 55,500 | $1.551M | 0.0% | — | — | PUT | 067901958 |
| TIGR | UP FINTECH HLDG LTD | 172,086 | $1.478M | 0.0% | $8.59 | — | — | 91531W106 |
| SMCI | SUPER MICRO COMPUTER INC | 43,151 | $1.477M | 0.0% | $36.49 | +4.0% | — | 86800U302 |
| — | LULULEMON ATHLETICA INC | 5,200 | $1.472M | 0.0% | — | — | CALL | 550021909 |
| ASML | ASML HOLDING N V | 2,212 | $1.466M | 0.0% | $983.00 | — | — | N07059210 |
| — | SNAP INC | 167,300 | $1.457M | 0.0% | — | — | PUT | 83304A956 |
| COIN | COINBASE GLOBAL INC | 8,195 | $1.411M | 0.0% | $242.13 | 0.0% | — | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 130,937 | $1.381M | 0.0% | $13.79 | +9.2% | — | 02376R102 |
| — | GENERAL MTRS CO | 29,200 | $1.373M | 0.0% | — | — | CALL | 37045V900 |
| — | WAYFAIR INC | 42,000 | $1.345M | 0.0% | — | — | CALL | 94419L901 |
| — | BOEING CO | 7,800 | $1.33M | 0.0% | — | — | PUT | 097023955 |
| — | LYFT INC | 110,700 | $1.314M | 0.0% | — | — | PUT | 55087P954 |
| — | KE HLDGS INC | 63,900 | $1.284M | 0.0% | — | — | PUT | 482497954 |
| — | ROBLOX CORP | 21,000 | $1.224M | 0.0% | — | — | PUT | 771049953 |
| — | LAM RESEARCH CORP | 16,700 | $1.214M | 0.0% | — | — | PUT | 512807956 |
| GDX | VANECK ETF TRUST | 26,184 | $1.204M | 0.0% | $39.42 | — | — | 92189F106 |
| LYFT | LYFT INC | 100,812 | $1.197M | 0.0% | $13.02 | 0.0% | — | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,444 | $1.19M | 0.0% | $15.37 | — | — | 881624209 |
| HOOD | ROBINHOOD MKTS INC | 28,473 | $1.185M | 0.0% | $47.54 | 0.0% | — | 770700102 |
| — | DELTA AIR LINES INC DEL | 27,000 | $1.177M | 0.0% | — | — | PUT | 247361952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,025 | $1.176M | 0.0% | $13.32 | — | — | 71654V408 |
| TGT | TARGET CORP | 11,226 | $1.172M | 0.0% | $120.21 | 0.0% | — | 87612E106 |
| — | OCCIDENTAL PETE CORP | 22,200 | $1.096M | 0.0% | — | — | PUT | 674599955 |
| — | VISA INC | 3,000 | $1.051M | 0.0% | — | — | CALL | 92826C909 |
| — | BOEING CO | 6,000 | $1.023M | 0.0% | — | — | CALL | 097023905 |
| — | CHEVRON CORP NEW | 6,000 | $1.004M | 0.0% | — | — | PUT | 166764950 |
| — | KRAFT HEINZ CO | 32,900 | $1.001M | 0.0% | — | — | CALL | 500754906 |
| W | WAYFAIR INC | 29,374 | $941K | 0.0% | $57.65 | -27.9% | — | 94419L101 |
| — | AIRBNB INC | 7,700 | $920K | 0.0% | — | — | CALL | 009066901 |
| BITO | PROSHARES TR | 50,150 | $919K | 0.0% | $18.33 | — | — | 74347G440 |
| PFE | PFIZER INC | 36,174 | $917K | 0.0% | $26.73 | -7.5% | — | 717081103 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $915K | 0.0% | — | — | PUT | 110122958 |
| XLE | SELECT SECTOR SPDR TR | 9,581 | $895K | 0.0% | $93.41 | — | — | 81369Y506 |
| MS | MORGAN STANLEY | 7,520 | $877K | 0.0% | $125.91 | 0.0% | — | 617446448 |
| AMZN | AMAZON COM INC | 4,528 | $861K | 0.0% | $173.02 | +25.4% | — | 023135106 |
| — | SOFI TECHNOLOGIES INC | 73,700 | $857K | 0.0% | — | — | PUT | 83406F952 |
| — | SNAP INC | 96,600 | $841K | 0.0% | — | — | CALL | 83304A906 |
| — | APPLIED MATLS INC | 5,600 | $813K | 0.0% | — | — | CALL | 038222905 |
| — | AT&T INC | 28,500 | $806K | 0.0% | — | — | PUT | 00206R952 |
| — | NIKE INC | 12,600 | $800K | 0.0% | — | — | CALL | 654106903 |
| — | SCHWAB CHARLES CORP | 10,200 | $798K | 0.0% | — | — | CALL | 808513905 |
| — | UP FINTECH HLDG LTD | 91,800 | $789K | 0.0% | — | — | CALL | 91531W906 |
| WFC | WELLS FARGO CO NEW | 10,750 | $772K | 0.0% | $55.96 | +31.7% | — | 949746101 |
| EWZ | ISHARES INC | 29,863 | $772K | 0.0% | $25.85 | — | — | 464286400 |
| LI | LI AUTO INC | 29,971 | $755K | 0.0% | $25.19 | — | — | 50202M102 |
| — | LAS VEGAS SANDS CORP | 19,500 | $753K | 0.0% | — | — | PUT | 517834957 |
| — | BARRICK GOLD CORP | 26,900 | $752K | 0.0% | — | — | CALL | 067901908 |
| — | YETI HLDGS INC | 22,500 | $745K | 0.0% | — | — | CALL | 98585X904 |
| — | APA CORPORATION | 35,300 | $742K | 0.0% | — | — | PUT | 03743Q958 |
| NEM | NEWMONT CORP | 15,263 | $737K | 0.0% | $35.46 | +22.0% | — | 651639106 |
| TMUS | T-MOBILE US INC | 2,610 | $696K | 0.0% | $243.03 | 0.0% | — | 872590104 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $685K | 0.0% | — | — | CALL | 86800U902 |
| SNAP | SNAP INC | 75,666 | $659K | 0.0% | $11.51 | -9.4% | — | 83304A106 |
| ARM | ARM HOLDINGS PLC | 6,066 | $648K | 0.0% | $147.42 | — | — | 042068205 |
| — | SYNOPSYS INC | 1,500 | $643K | 0.0% | — | — | CALL | 871607907 |
| XYZ | BLOCK INC | 10,595 | $576K | 0.0% | $69.96 | +6.7% | — | 852234103 |
| — | LAM RESEARCH CORP | 7,600 | $553K | 0.0% | — | — | CALL | 512807906 |
| ADBE | ADOBE INC | 1,400 | $537K | 0.0% | $428.84 | 0.0% | — | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $528K | 0.0% | $122.34 | -7.9% | — | 911312106 |
| GM | GENERAL MTRS CO | 11,108 | $522K | 0.0% | $48.81 | 0.0% | — | 37045V100 |
| — | SYNOPSYS INC | 1,200 | $515K | 0.0% | — | — | PUT | 871607957 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997 | $508K | 0.0% | $278.09 | 0.0% | — | 127387108 |
| — | LAS VEGAS SANDS CORP | 13,100 | $506K | 0.0% | — | — | CALL | 517834907 |
| — | LYFT INC | 42,500 | $504K | 0.0% | — | — | CALL | 55087P904 |
| INTC | INTEL CORP | 22,096 | $502K | 0.0% | $27.99 | -21.8% | — | 458140100 |
| FUTU | FUTU HLDGS LTD | 4,634 | $474K | 0.0% | $102.29 | — | — | 36118L106 |
| RBLX | ROBLOX CORP | 8,100 | $472K | 0.0% | $62.86 | 0.0% | — | 771049103 |
| — | ANALOG DEVICES INC | 2,300 | $464K | 0.0% | — | — | CALL | 032654905 |
| NFLX | NETFLIX INC | 470 | $438K | 0.0% | $59.22 | +60.6% | — | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 36,625 | $426K | 0.0% | $14.41 | 0.0% | — | 83406F102 |
| — | APA CORPORATION | 19,800 | $416K | 0.0% | — | — | CALL | 03743Q908 |
| BAC | BANK AMERICA CORP | 9,855 | $411K | 0.0% | $35.23 | +23.8% | — | 060505104 |
| — | AGNICO EAGLE MINES LTD | 3,700 | $401K | 0.0% | — | — | PUT | 008474958 |
| ABNB | AIRBNB INC | 3,256 | $389K | 0.0% | $133.97 | 0.0% | — | 009066101 |
| — | NEWMONT CORP | 7,500 | $362K | 0.0% | — | — | CALL | 651639906 |
| — | NOVO-NORDISK A S | 5,100 | $348K | 0.0% | — | — | CALL | 670100905 |
| — | KLA CORP | 500 | $340K | 0.0% | — | — | CALL | 482480900 |
| — | SOFI TECHNOLOGIES INC | 28,800 | $335K | 0.0% | — | — | CALL | 83406F902 |
| SHOP | SHOPIFY INC | 3,447 | $333K | 0.0% | $79.00 | +37.9% | — | 82509L107 |
| TSLA | TESLA INC | 1,960 | $286K | 0.0% | $333.26 | 0.0% | — | 88160R101 |
| — | MODERNA INC | 10,100 | $286K | 0.0% | — | — | PUT | 60770K957 |
| — | HIMS & HERS HEALTH INC | 9,100 | $269K | 0.0% | — | — | CALL | 433000906 |
| EA | ELECTRONIC ARTS INC | 1,850 | $267K | 0.0% | $150.91 | -10.9% | — | 285512109 |
| QCOM | QUALCOMM INC | 1,690 | $260K | 0.0% | $163.09 | -2.1% | — | 747525103 |
| SMH | VANECK ETF TRUST | 1,205 | $255K | 0.0% | $236.28 | — | — | 92189F676 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $227K | 0.0% | — | — | CALL | 92343V904 |
| LRCX | LAM RESEARCH CORP | 3,031 | $220K | 0.0% | $78.11 | 0.0% | — | 512807306 |
| MRNA | MODERNA INC | 7,721 | $219K | 0.0% | $93.19 | -61.9% | — | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 849 | $208K | 0.0% | $250.91 | 0.0% | — | 46625H100 |
| F | FORD MTR CO | 20,396 | $205K | 0.0% | $10.00 | -7.6% | — | 345370860 |
| — | MICROSTRATEGY INC | 700 | $202K | 0.0% | — | — | PUT | 594972958 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,749 | $171K | 0.0% | $14.41 | -12.7% | — | 76954A103 |
| BEKE | KE HLDGS INC | 24,500 | $90,000 | 0.0% | $18.41 | — | — | 482497104 |