Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $9.038B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 685,000 | $917M | 10.1% | — | — | PUT | 64110L956 |
| — | META PLATFORMS INC | 817,600 | $603M | 6.7% | — | — | CALL | 30303M902 |
| — | MICROSOFT CORP | 826,700 | $411M | 4.5% | — | — | CALL | 594918904 |
| — | META PLATFORMS INC | 556,700 | $411M | 4.5% | — | — | PUT | 30303M952 |
| — | ADOBE INC | 878,600 | $340M | 3.8% | — | — | PUT | 00724F951 |
| — | APPLE INC | 1,640,400 | $337M | 3.7% | — | — | CALL | 037833900 |
| — | JPMORGAN CHASE & CO. | 930,600 | $270M | 3.0% | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO. | 846,900 | $246M | 2.7% | — | — | PUT | 46625H950 |
| — | MICROSOFT CORP | 455,100 | $226M | 2.5% | — | — | PUT | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 261,700 | $185M | 2.0% | — | — | CALL | 38141G904 |
| — | NETFLIX INC | 137,300 | $184M | 2.0% | — | — | CALL | 64110L906 |
| — | ROBINHOOD MKTS INC | 1,841,000 | $172M | 1.9% | — | — | CALL | 770700902 |
| — | CITIGROUP INC | 2,005,800 | $171M | 1.9% | — | — | CALL | 172967904 |
| — | ALPHABET INC | 874,600 | $154M | 1.7% | — | — | PUT | 02079K957 |
| — | TESLA INC | 478,700 | $152M | 1.7% | — | — | PUT | 88160R951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 597,700 | $135M | 1.5% | — | — | PUT | 874039950 |
| — | CITIGROUP INC | 1,555,300 | $132M | 1.5% | — | — | PUT | 172967954 |
| — | VANECK ETF TRUST | 2,540,000 | $132M | 1.5% | — | — | PUT | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 179,300 | $127M | 1.4% | — | — | PUT | 38141G954 |
| — | ALPHABET INC | 713,100 | $126M | 1.4% | — | — | CALL | 02079K907 |
| — | BROADCOM INC | 421,500 | $116M | 1.3% | — | — | PUT | 11135F951 |
| — | SPDR S&P 500 ETF TR | 176,100 | $109M | 1.2% | — | — | PUT | 78462F953 |
| — | COINBASE GLOBAL INC | 306,800 | $108M | 1.2% | — | — | CALL | 19260Q907 |
| — | BROADCOM INC | 354,500 | $97.72M | 1.1% | — | — | CALL | 11135F901 |
| — | NVIDIA CORPORATION | 612,000 | $96.69M | 1.1% | — | — | PUT | 67066G954 |
| — | AMERICAN EXPRESS CO | 301,000 | $96.01M | 1.1% | — | — | CALL | 025816909 |
| — | PAYPAL HLDGS INC | 1,262,400 | $93.82M | 1.0% | — | — | PUT | 70450Y953 |
| — | VANECK ETF TRUST | 1,792,000 | $93.29M | 1.0% | — | — | CALL | 92189F906 |
| — | AMAZON COM INC | 393,100 | $86.24M | 1.0% | — | — | PUT | 023135956 |
| — | SALESFORCE INC | 287,900 | $78.51M | 0.9% | — | — | CALL | 79466L902 |
| — | SHOPIFY INC | 651,600 | $75.16M | 0.8% | — | — | CALL | 82509L907 |
| — | TESLA INC | 228,300 | $72.52M | 0.8% | — | — | CALL | 88160R901 |
| — | APPLE INC | 297,000 | $60.94M | 0.7% | — | — | PUT | 037833950 |
| — | INTERNATIONAL BUSINESS MACHS | 205,800 | $60.67M | 0.7% | — | — | PUT | 459200951 |
| — | STARBUCKS CORP | 629,400 | $57.67M | 0.6% | — | — | CALL | 855244909 |
| — | WELLS FARGO CO NEW | 693,800 | $55.59M | 0.6% | — | — | PUT | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 383,800 | $54.46M | 0.6% | — | — | PUT | 007903957 |
| — | SPDR GOLD TR | 174,900 | $53.31M | 0.6% | — | — | CALL | 78463V907 |
| — | AMERICAN EXPRESS CO | 165,300 | $52.73M | 0.6% | — | — | PUT | 025816959 |
| — | COINBASE GLOBAL INC | 144,700 | $50.72M | 0.6% | — | — | PUT | 19260Q957 |
| — | ROBINHOOD MKTS INC | 536,800 | $50.26M | 0.6% | — | — | PUT | 770700952 |
| — | DISNEY WALT CO | 380,300 | $47.16M | 0.5% | — | — | PUT | 254687956 |
| — | STARBUCKS CORP | 475,500 | $43.57M | 0.5% | — | — | PUT | 855244959 |
| — | UBER TECHNOLOGIES INC | 447,900 | $41.79M | 0.5% | — | — | PUT | 90353T950 |
| — | ARM HOLDINGS PLC | 249,700 | $40.39M | 0.4% | — | — | PUT | 042068955 |
| — | NVIDIA CORPORATION | 254,100 | $40.15M | 0.4% | — | — | CALL | 67066G904 |
| — | VALE S A | 4,044,000 | $39.27M | 0.4% | — | — | PUT | 91912E955 |
| — | PDD HOLDINGS INC | 370,200 | $38.74M | 0.4% | — | — | CALL | 722304902 |
| — | SPDR S&P 500 ETF TR | 60,000 | $37.07M | 0.4% | — | — | CALL | 78462F903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 160,800 | $36.42M | 0.4% | — | — | CALL | 874039900 |
| — | PDD HOLDINGS INC | 343,900 | $35.99M | 0.4% | — | — | PUT | 722304952 |
| — | INTERNATIONAL BUSINESS MACHS | 120,100 | $35.4M | 0.4% | — | — | CALL | 459200901 |
| — | ORACLE CORP | 160,700 | $35.13M | 0.4% | — | — | CALL | 68389X905 |
| — | PAYPAL HLDGS INC | 455,500 | $33.85M | 0.4% | — | — | CALL | 70450Y903 |
| — | ADOBE INC | 81,800 | $31.65M | 0.4% | — | — | CALL | 00724F901 |
| — | AMAZON COM INC | 143,900 | $31.57M | 0.3% | — | — | CALL | 023135906 |
| — | INTEL CORP | 1,405,300 | $31.48M | 0.3% | — | — | CALL | 458140900 |
| — | SHOPIFY INC | 271,700 | $31.34M | 0.3% | — | — | PUT | 82509L957 |
| — | ISHARES TR | 819,300 | $30.11M | 0.3% | — | — | PUT | 464287951 |
| — | SALESFORCE INC | 107,700 | $29.37M | 0.3% | — | — | PUT | 79466L952 |
| — | RIVIAN AUTOMOTIVE INC | 1,883,800 | $25.88M | 0.3% | — | — | PUT | 76954A953 |
| — | SPDR GOLD TR | 84,500 | $25.76M | 0.3% | — | — | PUT | 78463V957 |
| — | AIRBNB INC | 189,700 | $25.11M | 0.3% | — | — | PUT | 009066951 |
| — | NIO INC | 7,208,400 | $24.73M | 0.3% | — | — | CALL | 62914V906 |
| — | DISNEY WALT CO | 199,200 | $24.7M | 0.3% | — | — | CALL | 254687906 |
| — | SELECT SECTOR SPDR TR | 274,500 | $23.28M | 0.3% | — | — | PUT | 81369Y950 |
| — | KRANESHARES TRUST | 665,900 | $22.86M | 0.3% | — | — | CALL | 500767902 |
| — | VALE S A | 2,253,000 | $21.88M | 0.2% | — | — | CALL | 91912E905 |
| — | FEDEX CORP | 95,100 | $21.62M | 0.2% | — | — | CALL | 31428X906 |
| — | INVESCO QQQ TR | 37,200 | $20.52M | 0.2% | — | — | PUT | 46090E953 |
| — | BANK AMERICA CORP | 430,800 | $20.39M | 0.2% | — | — | PUT | 060505954 |
| — | ISHARES INC | 700,600 | $20.21M | 0.2% | — | — | CALL | 464286903 |
| — | ORACLE CORP | 89,400 | $19.55M | 0.2% | — | — | PUT | 68389X955 |
| — | ARM HOLDINGS PLC | 116,900 | $18.91M | 0.2% | — | — | CALL | 042068905 |
| SHOP | SHOPIFY INC | 159,500 | $18.4M | 0.2% | $99.56 | +0.5% | — | 82509L107 |
| — | ISHARES BITCOIN TRUST ETF | 299,000 | $18.3M | 0.2% | — | — | CALL | 46438F901 |
| ADBE | ADOBE INC | 47,000 | $18.18M | 0.2% | $386.61 | -0.3% | — | 00724F101 |
| — | BANK AMERICA CORP | 361,900 | $17.13M | 0.2% | — | — | CALL | 060505904 |
| — | CATERPILLAR INC | 44,000 | $17.08M | 0.2% | — | — | CALL | 149123901 |
| — | CATERPILLAR INC | 41,400 | $16.07M | 0.2% | — | — | PUT | 149123951 |
| — | ASML HOLDING N V | 19,900 | $15.95M | 0.2% | — | — | PUT | N07059950 |
| — | NIO INC | 4,642,400 | $15.92M | 0.2% | — | — | PUT | 62914V956 |
| — | ISHARES TR | 423,300 | $15.56M | 0.2% | — | — | CALL | 464287901 |
| — | CISCO SYS INC | 221,100 | $15.34M | 0.2% | — | — | CALL | 17275R902 |
| — | QUALCOMM INC | 93,500 | $14.89M | 0.2% | — | — | PUT | 747525953 |
| — | FEDEX CORP | 64,400 | $14.64M | 0.2% | — | — | PUT | 31428X956 |
| — | RIVIAN AUTOMOTIVE INC | 1,059,400 | $14.56M | 0.2% | — | — | CALL | 76954A903 |
| — | WALMART INC | 148,000 | $14.47M | 0.2% | — | — | PUT | 931142953 |
| — | ISHARES INC | 498,600 | $14.38M | 0.2% | — | — | PUT | 464286953 |
| — | INTEL CORP | 591,900 | $13.26M | 0.1% | — | — | PUT | 458140950 |
| C | CITIGROUP INC | 152,500 | $12.98M | 0.1% | $71.20 | 0.0% | — | 172967424 |
| — | PFIZER INC | 533,800 | $12.94M | 0.1% | — | — | PUT | 717081953 |
| DIS | DISNEY WALT CO | 100,000 | $12.4M | 0.1% | $106.29 | -3.3% | — | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 104,500 | $11.85M | 0.1% | $91.76 | — | — | 01609W102 |
| — | FREEPORT-MCMORAN INC | 261,000 | $11.31M | 0.1% | — | — | PUT | 35671D957 |
| PDD | PDD HOLDINGS INC | 107,927 | $11.3M | 0.1% | $117.13 | — | — | 722304102 |
| — | GENERAL MTRS CO | 227,500 | $11.2M | 0.1% | — | — | PUT | 37045V950 |
| — | UBER TECHNOLOGIES INC | 117,800 | $10.99M | 0.1% | — | — | CALL | 90353T900 |
| — | FORD MTR CO | 997,000 | $10.82M | 0.1% | — | — | PUT | 345370950 |
| — | ISHARES BITCOIN TRUST ETF | 176,300 | $10.79M | 0.1% | — | — | PUT | 46438F951 |
| — | SUPER MICRO COMPUTER INC | 208,700 | $10.23M | 0.1% | — | — | PUT | 86800U952 |
| — | ISHARES SILVER TR | 310,900 | $10.2M | 0.1% | — | — | CALL | 46428Q909 |
| — | CISCO SYS INC | 142,500 | $9.887M | 0.1% | — | — | PUT | 17275R952 |
| WMT | WALMART INC | 101,000 | $9.876M | 0.1% | $90.30 | +4.9% | — | 931142103 |
| — | BAIDU INC | 114,200 | $9.794M | 0.1% | — | — | PUT | 056752958 |
| — | ADVANCED MICRO DEVICES INC | 67,500 | $9.578M | 0.1% | — | — | CALL | 007903907 |
| — | SYNOPSYS INC | 18,000 | $9.228M | 0.1% | — | — | CALL | 871607907 |
| — | PFIZER INC | 376,300 | $9.122M | 0.1% | — | — | CALL | 717081903 |
| SBUX | STARBUCKS CORP | 95,650 | $8.764M | 0.1% | $90.12 | -5.5% | — | 855244109 |
| — | NOVO-NORDISK A S | 123,700 | $8.53M | 0.1% | — | — | PUT | 670100955 |
| — | AMERICAN AIRLS GROUP INC | 745,500 | $8.365M | 0.1% | — | — | PUT | 02376R952 |
| — | NIKE INC | 117,300 | $8.333M | 0.1% | — | — | PUT | 654106953 |
| — | MICROSTRATEGY INC | 20,200 | $8.165M | 0.1% | — | — | PUT | 594972958 |
| — | T-MOBILE US INC | 33,500 | $7.982M | 0.1% | — | — | CALL | 872590904 |
| — | ALIBABA GROUP HLDG LTD | 70,000 | $7.939M | 0.1% | — | — | CALL | 01609W902 |
| — | QUALCOMM INC | 49,100 | $7.82M | 0.1% | — | — | CALL | 747525903 |
| — | EXXON MOBIL CORP | 71,400 | $7.697M | 0.1% | — | — | CALL | 30231G902 |
| — | BILIBILI INC | 354,500 | $7.604M | 0.1% | — | — | CALL | 090040906 |
| — | T-MOBILE US INC | 31,900 | $7.6M | 0.1% | — | — | PUT | 872590954 |
| — | PETROLEO BRASILEIRO SA PETRO | 593,500 | $7.448M | 0.1% | — | — | PUT | 71654V951 |
| — | MICRON TECHNOLOGY INC | 59,900 | $7.383M | 0.1% | — | — | PUT | 595112953 |
| — | WYNN RESORTS LTD | 78,700 | $7.372M | 0.1% | — | — | PUT | 983134957 |
| — | MASTERCARD INCORPORATED | 13,000 | $7.305M | 0.1% | — | — | PUT | 57636Q954 |
| — | APPLIED MATLS INC | 39,300 | $7.195M | 0.1% | — | — | PUT | 038222955 |
| — | UNITED PARCEL SERVICE INC | 70,500 | $7.116M | 0.1% | — | — | CALL | 911312906 |
| — | SOFI TECHNOLOGIES INC | 367,800 | $6.698M | 0.1% | — | — | PUT | 83406F952 |
| CRM | SALESFORCE INC | 23,800 | $6.49M | 0.1% | $280.44 | -5.1% | — | 79466L302 |
| — | KE HLDGS INC | 363,000 | $6.44M | 0.1% | — | — | CALL | 482497904 |
| — | WALMART INC | 65,600 | $6.414M | 0.1% | — | — | CALL | 931142903 |
| — | PALANTIR TECHNOLOGIES INC | 46,600 | $6.353M | 0.1% | — | — | PUT | 69608A958 |
| — | FREEPORT-MCMORAN INC | 143,900 | $6.238M | 0.1% | — | — | CALL | 35671D907 |
| — | DELL TECHNOLOGIES INC | 50,000 | $6.13M | 0.1% | — | — | PUT | 24703L952 |
| — | MICROSTRATEGY INC | 15,000 | $6.063M | 0.1% | — | — | CALL | 594972908 |
| — | BAIDU INC | 69,700 | $5.977M | 0.1% | — | — | CALL | 056752908 |
| TSLA | TESLA INC | 18,752 | $5.957M | 0.1% | $304.62 | -1.1% | — | 88160R101 |
| — | SELECT SECTOR SPDR TR | 67,400 | $5.716M | 0.1% | — | — | CALL | 81369Y900 |
| — | DELL TECHNOLOGIES INC | 45,000 | $5.517M | 0.1% | — | — | CALL | 24703L902 |
| GS | GOLDMAN SACHS GROUP INC | 7,650 | $5.414M | 0.1% | $571.74 | 0.0% | — | 38141G104 |
| — | KLA CORP | 5,900 | $5.285M | 0.1% | — | — | PUT | 482480950 |
| — | PETROLEO BRASILEIRO SA PETRO | 413,700 | $5.192M | 0.1% | — | — | CALL | 71654V901 |
| — | ELECTRONIC ARTS INC | 32,500 | $5.19M | 0.1% | — | — | PUT | 285512959 |
| — | BLOCK INC | 75,500 | $5.129M | 0.1% | — | — | PUT | 852234953 |
| TLT | ISHARES TR | 56,581 | $4.993M | 0.1% | $88.25 | — | — | 464287432 |
| — | SCHWAB CHARLES CORP | 54,700 | $4.991M | 0.1% | — | — | PUT | 808513955 |
| — | ANALOG DEVICES INC | 20,500 | $4.879M | 0.1% | — | — | PUT | 032654955 |
| — | MCDONALDS CORP | 16,500 | $4.821M | 0.1% | — | — | CALL | 580135901 |
| — | PALO ALTO NETWORKS INC | 23,400 | $4.789M | 0.1% | — | — | CALL | 697435905 |
| — | ASML HOLDING N V | 5,900 | $4.728M | 0.1% | — | — | CALL | N07059900 |
| — | FUTU HLDGS LTD | 37,400 | $4.622M | 0.1% | — | — | PUT | 36118L956 |
| — | MICRON TECHNOLOGY INC | 37,000 | $4.56M | 0.1% | — | — | CALL | 595112903 |
| — | TARGET CORP | 46,100 | $4.548M | 0.1% | — | — | PUT | 87612E956 |
| — | NEWMONT CORP | 77,500 | $4.515M | 0.0% | — | — | PUT | 651639956 |
| — | AMERICAN AIRLS GROUP INC | 401,300 | $4.503M | 0.0% | — | — | CALL | 02376R902 |
| — | BLOCK INC | 65,900 | $4.477M | 0.0% | — | — | CALL | 852234903 |
| — | LI AUTO INC | 161,500 | $4.378M | 0.0% | — | — | CALL | 50202M902 |
| — | KLA CORP | 4,800 | $4.3M | 0.0% | — | — | CALL | 482480900 |
| — | UNITED PARCEL SERVICE INC | 42,200 | $4.26M | 0.0% | — | — | PUT | 911312956 |
| — | KE HLDGS INC | 240,000 | $4.258M | 0.0% | — | — | PUT | 482497954 |
| — | XPENG INC | 235,000 | $4.202M | 0.0% | — | — | CALL | 98422D905 |
| UBER | UBER TECHNOLOGIES INC | 44,274 | $4.131M | 0.0% | $73.89 | +11.4% | — | 90353T100 |
| — | PROSHARES TR | 191,700 | $4.123M | 0.0% | — | — | PUT | 74347B959 |
| BIDU | BAIDU INC | 47,000 | $4.031M | 0.0% | $86.84 | — | — | 056752108 |
| ARM | ARM HOLDINGS PLC | 24,399 | $3.946M | 0.0% | $158.17 | — | — | 042068205 |
| — | UNITED AIRLS HLDGS INC | 48,600 | $3.87M | 0.0% | — | — | PUT | 910047959 |
| SMCI | SUPER MICRO COMPUTER INC | 75,505 | $3.701M | 0.0% | $37.37 | +3.1% | — | 86800U302 |
| — | CHEVRON CORP NEW | 25,500 | $3.651M | 0.0% | — | — | CALL | 166764900 |
| — | MODERNA INC | 130,600 | $3.603M | 0.0% | — | — | CALL | 60770K907 |
| — | MORGAN STANLEY | 25,500 | $3.592M | 0.0% | — | — | PUT | 617446958 |
| — | KRAFT HEINZ CO | 137,300 | $3.545M | 0.0% | — | — | PUT | 500754956 |
| — | CARVANA CO | 10,500 | $3.538M | 0.0% | — | — | CALL | 146869902 |
| — | DELTA AIR LINES INC DEL | 71,800 | $3.531M | 0.0% | — | — | CALL | 247361902 |
| NVO | NOVO-NORDISK A S | 50,152 | $3.461M | 0.0% | $69.36 | — | — | 670100205 |
| — | EXXON MOBIL CORP | 32,100 | $3.46M | 0.0% | — | — | PUT | 30231G952 |
| — | CARNIVAL CORP | 120,600 | $3.391M | 0.0% | — | — | PUT | 143658950 |
| — | BILIBILI INC | 153,600 | $3.295M | 0.0% | — | — | PUT | 090040956 |
| — | SYNOPSYS INC | 6,400 | $3.281M | 0.0% | — | — | PUT | 871607957 |
| VALE | VALE S A | 329,753 | $3.202M | 0.0% | $9.71 | — | — | 91912E105 |
| — | WAYFAIR INC | 60,800 | $3.109M | 0.0% | — | — | PUT | 94419L951 |
| — | WAYFAIR INC | 59,800 | $3.058M | 0.0% | — | — | CALL | 94419L901 |
| — | WYNN RESORTS LTD | 32,200 | $3.016M | 0.0% | — | — | CALL | 983134907 |
| SMH | VANECK ETF TRUST | 10,437 | $2.91M | 0.0% | $273.90 | — | — | 92189F676 |
| — | SCHWAB CHARLES CORP | 31,700 | $2.892M | 0.0% | — | — | CALL | 808513905 |
| NIO | NIO INC | 838,000 | $2.874M | 0.0% | $3.73 | — | — | 62914V106 |
| — | CADENCE DESIGN SYSTEM INC | 9,200 | $2.835M | 0.0% | — | — | PUT | 127387958 |
| — | WELLS FARGO CO NEW | 35,200 | $2.82M | 0.0% | — | — | CALL | 949746901 |
| — | MASTERCARD INCORPORATED | 5,000 | $2.81M | 0.0% | — | — | CALL | 57636Q904 |
| — | LULULEMON ATHLETICA INC | 11,800 | $2.803M | 0.0% | — | — | CALL | 550021909 |
| F | FORD MTR CO | 250,648 | $2.72M | 0.0% | $9.88 | -0.1% | — | 345370860 |
| — | INVESCO QQQ TR | 4,700 | $2.593M | 0.0% | — | — | CALL | 46090E903 |
| TGT | TARGET CORP | 25,900 | $2.555M | 0.0% | $104.97 | -11.1% | — | 87612E106 |
| — | KRANESHARES TRUST | 70,000 | $2.403M | 0.0% | — | — | PUT | 500767952 |
| — | FORD MTR CO | 220,900 | $2.397M | 0.0% | — | — | CALL | 345370900 |
| AMD | ADVANCED MICRO DEVICES INC | 16,848 | $2.391M | 0.0% | $111.19 | -2.1% | — | 007903107 |
| — | CARNIVAL CORP | 82,700 | $2.326M | 0.0% | — | — | CALL | 143658900 |
| BEKE | KE HLDGS INC | 130,534 | $2.316M | 0.0% | $17.87 | — | — | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,110 | $2.29M | 0.0% | $165.21 | — | — | 874039100 |
| — | CHEVRON CORP NEW | 15,800 | $2.262M | 0.0% | — | — | PUT | 166764950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 134,200 | $2.249M | 0.0% | — | — | PUT | 881624959 |
| — | SNOWFLAKE INC | 10,000 | $2.238M | 0.0% | — | — | CALL | 833445909 |
| — | MORGAN STANLEY | 15,400 | $2.169M | 0.0% | — | — | CALL | 617446908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,984 | $2.114M | 0.0% | $12.90 | — | — | 71654V408 |
| — | SNAP INC | 235,700 | $2.048M | 0.0% | — | — | CALL | 83304A906 |
| WFC | WELLS FARGO CO NEW | 25,000 | $2.003M | 0.0% | $64.62 | +10.1% | — | 949746101 |
| KHC | KRAFT HEINZ CO | 75,500 | $1.949M | 0.0% | $26.66 | 0.0% | — | 500754106 |
| COIN | COINBASE GLOBAL INC | 5,550 | $1.945M | 0.0% | $242.13 | -3.4% | — | 19260Q107 |
| ABNB | AIRBNB INC | 14,636 | $1.937M | 0.0% | $128.29 | -1.3% | — | 009066101 |
| — | ANALOG DEVICES INC | 8,000 | $1.904M | 0.0% | — | — | CALL | 032654905 |
| — | FUTU HLDGS LTD | 15,400 | $1.903M | 0.0% | — | — | CALL | 36118L906 |
| — | NIKE INC | 26,700 | $1.897M | 0.0% | — | — | CALL | 654106903 |
| PFE | PFIZER INC | 75,000 | $1.818M | 0.0% | $24.46 | -8.6% | — | 717081103 |
| — | HIMS & HERS HEALTH INC | 35,800 | $1.785M | 0.0% | — | — | PUT | 433000956 |
| — | TARGET CORP | 18,000 | $1.776M | 0.0% | — | — | CALL | 87612E906 |
| — | SOFI TECHNOLOGIES INC | 93,500 | $1.703M | 0.0% | — | — | CALL | 83406F902 |
| — | SNAP INC | 195,000 | $1.695M | 0.0% | — | — | PUT | 83304A956 |
| XYZ | BLOCK INC | 24,273 | $1.649M | 0.0% | $63.32 | -8.1% | — | 852234103 |
| GM | GENERAL MTRS CO | 33,368 | $1.642M | 0.0% | $47.65 | -1.2% | — | 37045V100 |
| — | SNOWFLAKE INC | 7,300 | $1.634M | 0.0% | — | — | PUT | 833445959 |
| — | UNITED AIRLS HLDGS INC | 19,700 | $1.569M | 0.0% | — | — | CALL | 910047909 |
| — | PALO ALTO NETWORKS INC | 7,600 | $1.555M | 0.0% | — | — | PUT | 697435955 |
| — | ISHARES ETHEREUM TR | 80,000 | $1.526M | 0.0% | — | — | CALL | 46438R905 |
| — | NU HLDGS LTD | 104,800 | $1.438M | 0.0% | — | — | PUT | G6683N953 |
| AAL | AMERICAN AIRLS GROUP INC | 126,300 | $1.417M | 0.0% | $13.79 | -22.3% | — | 02376R102 |
| — | AGNICO EAGLE MINES LTD | 11,600 | $1.38M | 0.0% | — | — | PUT | 008474958 |
| — | BARRICK MNG CORP | 65,500 | $1.364M | 0.0% | — | — | PUT | 06849F958 |
| — | DELTA AIR LINES INC DEL | 27,700 | $1.362M | 0.0% | — | — | PUT | 247361952 |
| — | LAM RESEARCH CORP | 13,900 | $1.353M | 0.0% | — | — | PUT | 512807956 |
| — | OCCIDENTAL PETE CORP | 31,600 | $1.328M | 0.0% | — | — | CALL | 674599905 |
| — | NU HLDGS LTD | 96,700 | $1.327M | 0.0% | — | — | CALL | G6683N903 |
| GDX | VANECK ETF TRUST | 23,437 | $1.22M | 0.0% | $39.42 | — | — | 92189F106 |
| — | MARVELL TECHNOLOGY INC | 15,700 | $1.215M | 0.0% | — | — | CALL | 573874904 |
| EA | ELECTRONIC ARTS INC | 7,500 | $1.198M | 0.0% | $148.31 | -0.6% | — | 285512109 |
| — | LULULEMON ATHLETICA INC | 5,000 | $1.188M | 0.0% | — | — | PUT | 550021959 |
| QQQ | INVESCO QQQ TR | 2,104 | $1.161M | 0.0% | $475.46 | — | — | 46090E103 |
| — | PALANTIR TECHNOLOGIES INC | 8,400 | $1.145M | 0.0% | — | — | CALL | 69608A908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,059 | $1.141M | 0.0% | $15.37 | — | — | 881624209 |
| — | LI AUTO INC | 41,200 | $1.117M | 0.0% | — | — | PUT | 50202M952 |
| MSFT | MICROSOFT CORP | 2,150 | $1.069M | 0.0% | $432.38 | 0.0% | — | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,472 | $1.064M | 0.0% | $13.72 | -1.1% | — | 76954A103 |
| — | AIRBNB INC | 7,700 | $1.019M | 0.0% | — | — | CALL | 009066901 |
| AAPL | APPLE INC | 4,850 | $995K | 0.0% | $190.76 | +5.6% | — | 037833100 |
| — | JD.COM INC | 30,100 | $982K | 0.0% | — | — | CALL | 47215P906 |
| DELL | DELL TECHNOLOGIES INC | 7,932 | $972K | 0.0% | $101.32 | 0.0% | — | 24703L202 |
| — | LYFT INC | 60,500 | $953K | 0.0% | — | — | PUT | 55087P954 |
| — | JD.COM INC | 28,900 | $943K | 0.0% | — | — | PUT | 47215P956 |
| — | ELECTRONIC ARTS INC | 5,900 | $942K | 0.0% | — | — | CALL | 285512909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 56,200 | $942K | 0.0% | — | — | CALL | 881624909 |
| MS | MORGAN STANLEY | 6,682 | $941K | 0.0% | $125.91 | -3.9% | — | 617446448 |
| — | KRAFT HEINZ CO | 36,300 | $937K | 0.0% | — | — | CALL | 500754906 |
| SOFI | SOFI TECHNOLOGIES INC | 49,258 | $897K | 0.0% | $14.10 | -6.5% | — | 83406F102 |
| LYFT | LYFT INC | 55,255 | $871K | 0.0% | $13.02 | +7.6% | — | 55087P104 |
| — | APPLIED MATLS INC | 4,600 | $842K | 0.0% | — | — | CALL | 038222905 |
| — | AST SPACEMOBILE INC | 18,000 | $841K | 0.0% | — | — | CALL | 00217D900 |
| XLE | SELECT SECTOR SPDR TR | 9,872 | $837K | 0.0% | $93.16 | — | — | 81369Y506 |
| KLAC | KLA CORP | 924 | $828K | 0.0% | $748.55 | 0.0% | — | 482480100 |
| — | LAS VEGAS SANDS CORP | 18,900 | $822K | 0.0% | — | — | PUT | 517834957 |
| NEM | NEWMONT CORP | 14,055 | $819K | 0.0% | $35.46 | +49.2% | — | 651639106 |
| — | GENERAL MTRS CO | 16,300 | $802K | 0.0% | — | — | CALL | 37045V900 |
| — | AST SPACEMOBILE INC | 17,000 | $794K | 0.0% | — | — | PUT | 00217D950 |
| RBLX | ROBLOX CORP | 7,323 | $770K | 0.0% | $62.86 | +25.0% | — | 771049103 |
| — | HIMS & HERS HEALTH INC | 13,900 | $693K | 0.0% | — | — | CALL | 433000906 |
| LULU | LULULEMON ATHLETICA INC | 2,895 | $688K | 0.0% | $275.46 | 0.0% | — | 550021109 |
| — | LAS VEGAS SANDS CORP | 15,600 | $679K | 0.0% | — | — | CALL | 517834907 |
| — | APA CORPORATION | 35,600 | $651K | 0.0% | — | — | PUT | 03743Q958 |
| — | YETI HLDGS INC | 20,000 | $630K | 0.0% | — | — | CALL | 98585X904 |
| CVX | CHEVRON CORP NEW | 4,230 | $606K | 0.0% | $137.00 | 0.0% | — | 166764100 |
| TMUS | T-MOBILE US INC | 2,461 | $586K | 0.0% | $243.03 | -0.6% | — | 872590104 |
| — | UP FINTECH HLDG LTD | 60,000 | $579K | 0.0% | — | — | CALL | 91531W906 |
| FUTU | FUTU HLDGS LTD | 4,510 | $557K | 0.0% | $102.29 | — | — | 36118L106 |
| — | MODERNA INC | 20,000 | $552K | 0.0% | — | — | PUT | 60770K957 |
| XPEV | XPENG INC | 30,000 | $536K | 0.0% | $17.87 | — | — | 98422D105 |
| — | BARRICK MNG CORP | 25,000 | $521K | 0.0% | — | — | CALL | 06849F908 |
| MRVL | MARVELL TECHNOLOGY INC | 6,629 | $513K | 0.0% | $62.28 | 0.0% | — | 573874104 |
| — | IONQ INC | 11,500 | $494K | 0.0% | — | — | CALL | 46222L908 |
| — | CADENCE DESIGN SYSTEM INC | 1,600 | $493K | 0.0% | — | — | CALL | 127387908 |
| SNAP | SNAP INC | 55,000 | $478K | 0.0% | $11.51 | -27.9% | — | 83304A106 |
| — | MARA HOLDINGS INC | 30,000 | $470K | 0.0% | — | — | CALL | 565788906 |
| — | IONQ INC | 10,900 | $468K | 0.0% | — | — | PUT | 46222L958 |
| INTC | INTEL CORP | 20,305 | $455K | 0.0% | $27.99 | -26.0% | — | 458140100 |
| — | AT&T INC | 15,500 | $449K | 0.0% | — | — | CALL | 00206R902 |
| AXP | AMERICAN EXPRESS CO | 1,389 | $443K | 0.0% | $292.46 | -4.5% | — | 025816109 |
| AMAT | APPLIED MATLS INC | 2,398 | $439K | 0.0% | $157.45 | 0.0% | — | 038222105 |
| — | LYFT INC | 27,700 | $437K | 0.0% | — | — | CALL | 55087P904 |
| — | NEWMONT CORP | 7,500 | $437K | 0.0% | — | — | CALL | 651639906 |
| EWZ | ISHARES INC | 14,747 | $425K | 0.0% | $25.85 | — | — | 464286400 |
| — | MARVELL TECHNOLOGY INC | 5,300 | $410K | 0.0% | — | — | PUT | 573874954 |
| GDXJ | VANECK ETF TRUST | 5,957 | $403K | 0.0% | $67.65 | — | — | 92189F791 |
| — | OCCIDENTAL PETE CORP | 9,500 | $399K | 0.0% | — | — | PUT | 674599955 |
| — | STONECO LTD | 24,700 | $396K | 0.0% | — | — | CALL | G85158906 |
| — | XPENG INC | 20,000 | $358K | 0.0% | — | — | PUT | 98422D955 |
| UAL | UNITED AIRLS HLDGS INC | 4,383 | $349K | 0.0% | $73.67 | 0.0% | — | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $340K | 0.0% | $374.94 | 0.0% | — | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $338K | 0.0% | $83.15 | 0.0% | — | 808513105 |
| JD | JD.COM INC | 10,200 | $333K | 0.0% | $32.65 | — | — | 47215P106 |
| NU | NU HLDGS LTD | 22,901 | $314K | 0.0% | $11.97 | 0.0% | — | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 2,410 | $297K | 0.0% | $96.65 | -3.5% | — | 595112103 |
| W | WAYFAIR INC | 5,573 | $285K | 0.0% | $57.65 | -35.3% | — | 94419L101 |
| FDX | FEDEX CORP | 1,225 | $278K | 0.0% | $215.22 | 0.0% | — | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 4,220 | $270K | 0.0% | $47.46 | 0.0% | — | 958102105 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $262K | 0.0% | — | — | PUT | 682189955 |
| — | LAM RESEARCH CORP | 2,500 | $243K | 0.0% | — | — | CALL | 512807906 |
| — | RIGETTI COMPUTING INC | 20,200 | $240K | 0.0% | — | — | PUT | 76655K953 |
| — | PROSHARES TR | 10,800 | $232K | 0.0% | — | — | CALL | 74347B909 |
| APA | APA CORPORATION | 11,780 | $215K | 0.0% | $16.87 | 0.0% | — | 03743Q108 |
| GOOGL | ALPHABET INC | 1,142 | $201K | 0.0% | $177.58 | -8.0% | — | 02079K305 |
| — | UP FINTECH HLDG LTD | 12,200 | $118K | 0.0% | — | — | PUT | 91531W956 |