CIK: 0001632813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $9,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 685,000 | $917 | 10.1% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 817,600 | $603 | 6.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 826,700 | $411 | 4.5% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 556,700 | $411 | 4.5% | — | — | Put | 30303M952 |
| — | ADOBE INC | 878,600 | $340 | 3.8% | — | — | Put | 00724F951 |
| — | APPLE INC | 1,640,400 | $337 | 3.7% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO. | 930,600 | $270 | 3.0% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO. | 846,900 | $246 | 2.7% | — | — | Put | 46625H950 |
| — | MICROSOFT CORP | 455,100 | $226 | 2.5% | — | — | Put | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 261,700 | $185 | 2.0% | — | — | Call | 38141G904 |
| — | NETFLIX INC | 137,300 | $184 | 2.0% | — | — | Call | 64110L906 |
| — | ROBINHOOD MKTS INC | 1,841,000 | $172 | 1.9% | — | — | Call | 770700902 |
| — | CITIGROUP INC | 2,005,800 | $171 | 1.9% | — | — | Call | 172967904 |
| — | ALPHABET INC | 874,600 | $154 | 1.7% | — | — | Put | 02079K957 |
| — | TESLA INC | 478,700 | $152 | 1.7% | — | — | Put | 88160R951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 597,700 | $135 | 1.5% | — | — | Put | 874039950 |
| — | CITIGROUP INC | 1,555,300 | $132 | 1.5% | — | — | Put | 172967954 |
| — | VANECK ETF TRUST | 2,540,000 | $132 | 1.5% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 179,300 | $127 | 1.4% | — | — | Put | 38141G954 |
| — | ALPHABET INC | 713,100 | $126 | 1.4% | — | — | Call | 02079K907 |
| — | BROADCOM INC | 421,500 | $116 | 1.3% | — | — | Put | 11135F951 |
| — | SPDR S&P 500 ETF TR | 176,100 | $109 | 1.2% | — | — | Put | 78462F953 |
| — | COINBASE GLOBAL INC | 306,800 | $108 | 1.2% | — | — | Call | 19260Q907 |
| — | BROADCOM INC | 354,500 | $98 | 1.1% | — | — | Call | 11135F901 |
| — | NVIDIA CORPORATION | 612,000 | $97 | 1.1% | — | — | Put | 67066G954 |
| — | AMERICAN EXPRESS CO | 301,000 | $96 | 1.1% | — | — | Call | 025816909 |
| — | PAYPAL HLDGS INC | 1,262,400 | $94 | 1.0% | — | — | Put | 70450Y953 |
| — | VANECK ETF TRUST | 1,792,000 | $93 | 1.0% | — | — | Call | 92189F906 |
| — | AMAZON COM INC | 393,100 | $86 | 1.0% | — | — | Put | 023135956 |
| — | SALESFORCE INC | 287,900 | $79 | 0.9% | — | — | Call | 79466L902 |
| — | SHOPIFY INC | 651,600 | $75 | 0.8% | — | — | Call | 82509L907 |
| — | TESLA INC | 228,300 | $73 | 0.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 297,000 | $61 | 0.7% | — | — | Put | 037833950 |
| — | INTERNATIONAL BUSINESS MACHS | 205,800 | $61 | 0.7% | — | — | Put | 459200951 |
| — | STARBUCKS CORP | 629,400 | $58 | 0.6% | — | — | Call | 855244909 |
| — | WELLS FARGO CO NEW | 693,800 | $56 | 0.6% | — | — | Put | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 383,800 | $54 | 0.6% | — | — | Put | 007903957 |
| — | SPDR GOLD TR | 174,900 | $53 | 0.6% | — | — | Call | 78463V907 |
| — | AMERICAN EXPRESS CO | 165,300 | $53 | 0.6% | — | — | Put | 025816959 |
| — | COINBASE GLOBAL INC | 144,700 | $51 | 0.6% | — | — | Put | 19260Q957 |
| — | ROBINHOOD MKTS INC | 536,800 | $50 | 0.6% | — | — | Put | 770700952 |
| — | DISNEY WALT CO | 380,300 | $47 | 0.5% | — | — | Put | 254687956 |
| — | STARBUCKS CORP | 475,500 | $44 | 0.5% | — | — | Put | 855244959 |
| — | UBER TECHNOLOGIES INC | 447,900 | $42 | 0.5% | — | — | Put | 90353T950 |
| — | ARM HOLDINGS PLC | 249,700 | $40 | 0.4% | — | — | Put | 042068955 |
| — | NVIDIA CORPORATION | 254,100 | $40 | 0.4% | — | — | Call | 67066G904 |
| — | VALE S A | 4,044,000 | $39 | 0.4% | — | — | Put | 91912E955 |
| — | PDD HOLDINGS INC | 370,200 | $39 | 0.4% | — | — | Call | 722304902 |
| — | SPDR S&P 500 ETF TR | 60,000 | $37 | 0.4% | — | — | Call | 78462F903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 160,800 | $36 | 0.4% | — | — | Call | 874039900 |
| — | PDD HOLDINGS INC | 343,900 | $36 | 0.4% | — | — | Put | 722304952 |
| — | INTERNATIONAL BUSINESS MACHS | 120,100 | $35 | 0.4% | — | — | Call | 459200901 |
| — | ORACLE CORP | 160,700 | $35 | 0.4% | — | — | Call | 68389X905 |
| — | PAYPAL HLDGS INC | 455,500 | $34 | 0.4% | — | — | Call | 70450Y903 |
| — | ADOBE INC | 81,800 | $32 | 0.4% | — | — | Call | 00724F901 |
| — | AMAZON COM INC | 143,900 | $32 | 0.3% | — | — | Call | 023135906 |
| — | INTEL CORP | 1,405,300 | $31 | 0.3% | — | — | Call | 458140900 |
| — | SHOPIFY INC | 271,700 | $31 | 0.3% | — | — | Put | 82509L957 |
| — | ISHARES TR | 819,300 | $30 | 0.3% | — | — | Put | 464287951 |
| — | SALESFORCE INC | 107,700 | $29 | 0.3% | — | — | Put | 79466L952 |
| — | RIVIAN AUTOMOTIVE INC | 1,883,800 | $26 | 0.3% | — | — | Put | 76954A953 |
| — | SPDR GOLD TR | 84,500 | $26 | 0.3% | — | — | Put | 78463V957 |
| — | AIRBNB INC | 189,700 | $25 | 0.3% | — | — | Put | 009066951 |
| — | NIO INC | 7,208,400 | $25 | 0.3% | — | — | Call | 62914V906 |
| — | DISNEY WALT CO | 199,200 | $25 | 0.3% | — | — | Call | 254687906 |
| — | SELECT SECTOR SPDR TR | 274,500 | $23 | 0.3% | — | — | Put | 81369Y950 |
| — | KRANESHARES TRUST | 665,900 | $23 | 0.3% | — | — | Call | 500767902 |
| — | VALE S A | 2,253,000 | $22 | 0.2% | — | — | Call | 91912E905 |
| — | FEDEX CORP | 95,100 | $22 | 0.2% | — | — | Call | 31428X906 |
| — | INVESCO QQQ TR | 37,200 | $21 | 0.2% | — | — | Put | 46090E953 |
| — | BANK AMERICA CORP | 430,800 | $20 | 0.2% | — | — | Put | 060505954 |
| — | ISHARES INC | 700,600 | $20 | 0.2% | — | — | Call | 464286903 |
| — | ORACLE CORP | 89,400 | $20 | 0.2% | — | — | Put | 68389X955 |
| — | ARM HOLDINGS PLC | 116,900 | $19 | 0.2% | — | — | Call | 042068905 |
| SHOP | SHOPIFY INC | 159,500 | $18 | 0.2% | $99.56 | +0.5% | CL A SUB VTG SHS | 82509L107 |
| — | ISHARES BITCOIN TRUST ETF | 299,000 | $18 | 0.2% | — | — | Call | 46438F901 |
| ADBE | ADOBE INC | 47,000 | $18 | 0.2% | $386.61 | -0.3% | COM | 00724F101 |
| — | BANK AMERICA CORP | 361,900 | $17 | 0.2% | — | — | Call | 060505904 |
| — | CATERPILLAR INC | 44,000 | $17 | 0.2% | — | — | Call | 149123901 |
| — | CATERPILLAR INC | 41,400 | $16 | 0.2% | — | — | Put | 149123951 |
| — | ASML HOLDING N V | 19,900 | $16 | 0.2% | — | — | Put | N07059950 |
| — | NIO INC | 4,642,400 | $16 | 0.2% | — | — | Put | 62914V956 |
| — | ISHARES TR | 423,300 | $16 | 0.2% | — | — | Call | 464287901 |
| — | CISCO SYS INC | 221,100 | $15 | 0.2% | — | — | Call | 17275R902 |
| — | QUALCOMM INC | 93,500 | $15 | 0.2% | — | — | Put | 747525953 |
| — | FEDEX CORP | 64,400 | $15 | 0.2% | — | — | Put | 31428X956 |
| — | RIVIAN AUTOMOTIVE INC | 1,059,400 | $15 | 0.2% | — | — | Call | 76954A903 |
| — | WALMART INC | 148,000 | $14 | 0.2% | — | — | Put | 931142953 |
| — | ISHARES INC | 498,600 | $14 | 0.2% | — | — | Put | 464286953 |
| — | INTEL CORP | 591,900 | $13 | 0.1% | — | — | Put | 458140950 |
| C | CITIGROUP INC | 152,500 | $13 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | PFIZER INC | 533,800 | $13 | 0.1% | — | — | Put | 717081953 |
| DIS | DISNEY WALT CO | 100,000 | $12 | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 104,500 | $12 | 0.1% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | FREEPORT-MCMORAN INC | 261,000 | $11 | 0.1% | — | — | Put | 35671D957 |
| PDD | PDD HOLDINGS INC | 107,927 | $11 | 0.1% | $0.12 | — | SPONSORED ADS | 722304102 |
| — | GENERAL MTRS CO | 227,500 | $11 | 0.1% | — | — | Put | 37045V950 |
| — | UBER TECHNOLOGIES INC | 117,800 | $11 | 0.1% | — | — | Call | 90353T900 |
| — | FORD MTR CO | 997,000 | $11 | 0.1% | — | — | Put | 345370950 |
| — | ISHARES BITCOIN TRUST ETF | 176,300 | $11 | 0.1% | — | — | Put | 46438F951 |
| — | SUPER MICRO COMPUTER INC | 208,700 | $10 | 0.1% | — | — | Put | 86800U952 |
| — | ISHARES SILVER TR | 310,900 | $10 | 0.1% | — | — | Call | 46428Q909 |
| — | CISCO SYS INC | 142,500 | $10 | 0.1% | — | — | Put | 17275R952 |
| WMT | WALMART INC | 101,000 | $10 | 0.1% | $90.30 | +4.9% | COM | 931142103 |
| — | BAIDU INC | 114,200 | $10 | 0.1% | — | — | Put | 056752958 |
| — | ADVANCED MICRO DEVICES INC | 67,500 | $10 | 0.1% | — | — | Call | 007903907 |
| — | SYNOPSYS INC | 18,000 | $9 | 0.1% | — | — | Call | 871607907 |
| — | PFIZER INC | 376,300 | $9 | 0.1% | — | — | Call | 717081903 |
| SBUX | STARBUCKS CORP | 95,650 | $9 | 0.1% | $90.12 | -5.5% | COM | 855244109 |
| — | NOVO-NORDISK A S | 123,700 | $9 | 0.1% | — | — | Put | 670100955 |
| — | AMERICAN AIRLS GROUP INC | 745,500 | $8 | 0.1% | — | — | Put | 02376R952 |
| — | NIKE INC | 117,300 | $8 | 0.1% | — | — | Put | 654106953 |
| — | MICROSTRATEGY INC | 20,200 | $8 | 0.1% | — | — | Put | 594972958 |
| — | T-MOBILE US INC | 33,500 | $8 | 0.1% | — | — | Call | 872590904 |
| — | ALIBABA GROUP HLDG LTD | 70,000 | $8 | 0.1% | — | — | Call | 01609W902 |
| — | QUALCOMM INC | 49,100 | $8 | 0.1% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 71,400 | $8 | 0.1% | — | — | Call | 30231G902 |
| — | BILIBILI INC | 354,500 | $8 | 0.1% | — | — | Call | 090040906 |
| — | T-MOBILE US INC | 31,900 | $8 | 0.1% | — | — | Put | 872590954 |
| — | PETROLEO BRASILEIRO SA PETRO | 593,500 | $7 | 0.1% | — | — | Put | 71654V951 |
| — | MICRON TECHNOLOGY INC | 59,900 | $7 | 0.1% | — | — | Put | 595112953 |
| — | WYNN RESORTS LTD | 78,700 | $7 | 0.1% | — | — | Put | 983134957 |
| — | MASTERCARD INCORPORATED | 13,000 | $7 | 0.1% | — | — | Put | 57636Q954 |
| — | APPLIED MATLS INC | 39,300 | $7 | 0.1% | — | — | Put | 038222955 |
| — | UNITED PARCEL SERVICE INC | 70,500 | $7 | 0.1% | — | — | Call | 911312906 |
| — | SOFI TECHNOLOGIES INC | 367,800 | $7 | 0.1% | — | — | Put | 83406F952 |
| CRM | SALESFORCE INC | 23,800 | $6 | 0.1% | $280.44 | -5.1% | COM | 79466L302 |
| — | KE HLDGS INC | 363,000 | $6 | 0.1% | — | — | Call | 482497904 |
| — | WALMART INC | 65,600 | $6 | 0.1% | — | — | Call | 931142903 |
| — | PALANTIR TECHNOLOGIES INC | 46,600 | $6 | 0.1% | — | — | Put | 69608A958 |
| — | FREEPORT-MCMORAN INC | 143,900 | $6 | 0.1% | — | — | Call | 35671D907 |
| — | DELL TECHNOLOGIES INC | 50,000 | $6 | 0.1% | — | — | Put | 24703L952 |
| — | MICROSTRATEGY INC | 15,000 | $6 | 0.1% | — | — | Call | 594972908 |
| — | BAIDU INC | 69,700 | $6 | 0.1% | — | — | Call | 056752908 |
| TSLA | TESLA INC | 18,752 | $6 | 0.1% | $304.62 | -1.1% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 67,400 | $6 | 0.1% | — | — | Call | 81369Y900 |
| — | DELL TECHNOLOGIES INC | 45,000 | $6 | 0.1% | — | — | Call | 24703L902 |
| GS | GOLDMAN SACHS GROUP INC | 7,650 | $5 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| — | KLA CORP | 5,900 | $5 | 0.1% | — | — | Put | 482480950 |
| — | PETROLEO BRASILEIRO SA PETRO | 413,700 | $5 | 0.1% | — | — | Call | 71654V901 |
| — | ELECTRONIC ARTS INC | 32,500 | $5 | 0.1% | — | — | Put | 285512959 |
| — | BLOCK INC | 75,500 | $5 | 0.1% | — | — | Put | 852234953 |
| TLT | ISHARES TR | 56,581 | $5 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | SCHWAB CHARLES CORP | 54,700 | $5 | 0.1% | — | — | Put | 808513955 |
| — | ANALOG DEVICES INC | 20,500 | $5 | 0.1% | — | — | Put | 032654955 |
| — | MCDONALDS CORP | 16,500 | $5 | 0.1% | — | — | Call | 580135901 |
| — | PALO ALTO NETWORKS INC | 23,400 | $5 | 0.1% | — | — | Call | 697435905 |
| — | ASML HOLDING N V | 5,900 | $5 | 0.1% | — | — | Call | N07059900 |
| — | FUTU HLDGS LTD | 37,400 | $5 | 0.1% | — | — | Put | 36118L956 |
| — | MICRON TECHNOLOGY INC | 37,000 | $5 | 0.1% | — | — | Call | 595112903 |
| — | TARGET CORP | 46,100 | $5 | 0.1% | — | — | Put | 87612E956 |
| — | NEWMONT CORP | 77,500 | $5 | 0.0% | — | — | Put | 651639956 |
| — | AMERICAN AIRLS GROUP INC | 401,300 | $5 | 0.0% | — | — | Call | 02376R902 |
| — | BLOCK INC | 65,900 | $4 | 0.0% | — | — | Call | 852234903 |
| — | LI AUTO INC | 161,500 | $4 | 0.0% | — | — | Call | 50202M902 |
| — | KLA CORP | 4,800 | $4 | 0.0% | — | — | Call | 482480900 |
| — | UNITED PARCEL SERVICE INC | 42,200 | $4 | 0.0% | — | — | Put | 911312956 |
| — | KE HLDGS INC | 240,000 | $4 | 0.0% | — | — | Put | 482497954 |
| — | XPENG INC | 235,000 | $4 | 0.0% | — | — | Call | 98422D905 |
| UBER | UBER TECHNOLOGIES INC | 44,274 | $4 | 0.0% | $73.89 | +11.4% | COM | 90353T100 |
| — | PROSHARES TR | 191,700 | $4 | 0.0% | — | — | Put | 74347B959 |
| BIDU | BAIDU INC | 47,000 | $4 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| ARM | ARM HOLDINGS PLC | 24,399 | $4 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| — | UNITED AIRLS HLDGS INC | 48,600 | $4 | 0.0% | — | — | Put | 910047959 |
| SMCI | SUPER MICRO COMPUTER INC | 75,505 | $4 | 0.0% | $37.37 | +3.1% | COM NEW | 86800U302 |
| — | CHEVRON CORP NEW | 25,500 | $4 | 0.0% | — | — | Call | 166764900 |
| — | MODERNA INC | 130,600 | $4 | 0.0% | — | — | Call | 60770K907 |
| — | MORGAN STANLEY | 25,500 | $4 | 0.0% | — | — | Put | 617446958 |
| — | KRAFT HEINZ CO | 137,300 | $4 | 0.0% | — | — | Put | 500754956 |
| — | CARVANA CO | 10,500 | $4 | 0.0% | — | — | Call | 146869902 |
| — | DELTA AIR LINES INC DEL | 71,800 | $4 | 0.0% | — | — | Call | 247361902 |
| NVO | NOVO-NORDISK A S | 50,152 | $3 | 0.0% | $0.07 | — | ADR | 670100205 |
| — | EXXON MOBIL CORP | 32,100 | $3 | 0.0% | — | — | Put | 30231G952 |
| — | CARNIVAL CORP | 120,600 | $3 | 0.0% | — | — | Put | 143658950 |
| — | BILIBILI INC | 153,600 | $3 | 0.0% | — | — | Put | 090040956 |
| — | SYNOPSYS INC | 6,400 | $3 | 0.0% | — | — | Put | 871607957 |
| VALE | VALE S A | 329,753 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| — | WAYFAIR INC | 60,800 | $3 | 0.0% | — | — | Put | 94419L951 |
| — | WAYFAIR INC | 59,800 | $3 | 0.0% | — | — | Call | 94419L901 |
| — | WYNN RESORTS LTD | 32,200 | $3 | 0.0% | — | — | Call | 983134907 |
| SMH | VANECK ETF TRUST | 10,437 | $3 | 0.0% | $0.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SCHWAB CHARLES CORP | 31,700 | $3 | 0.0% | — | — | Call | 808513905 |
| NIO | NIO INC | 838,000 | $3 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| — | CADENCE DESIGN SYSTEM INC | 9,200 | $3 | 0.0% | — | — | Put | 127387958 |
| — | WELLS FARGO CO NEW | 35,200 | $3 | 0.0% | — | — | Call | 949746901 |
| — | MASTERCARD INCORPORATED | 5,000 | $3 | 0.0% | — | — | Call | 57636Q904 |
| — | LULULEMON ATHLETICA INC | 11,800 | $3 | 0.0% | — | — | Call | 550021909 |
| F | FORD MTR CO | 250,648 | $3 | 0.0% | $9.88 | -0.1% | COM | 345370860 |
| — | INVESCO QQQ TR | 4,700 | $3 | 0.0% | — | — | Call | 46090E903 |
| TGT | TARGET CORP | 25,900 | $3 | 0.0% | $104.97 | -11.1% | COM | 87612E106 |
| — | KRANESHARES TRUST | 70,000 | $2 | 0.0% | — | — | Put | 500767952 |
| — | FORD MTR CO | 220,900 | $2 | 0.0% | — | — | Call | 345370900 |
| AMD | ADVANCED MICRO DEVICES INC | 16,848 | $2 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| — | CARNIVAL CORP | 82,700 | $2 | 0.0% | — | — | Call | 143658900 |
| BEKE | KE HLDGS INC | 130,534 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,110 | $2 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| — | CHEVRON CORP NEW | 15,800 | $2 | 0.0% | — | — | Put | 166764950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 134,200 | $2 | 0.0% | — | — | Put | 881624959 |
| — | SNOWFLAKE INC | 10,000 | $2 | 0.0% | — | — | Call | 833445909 |
| — | MORGAN STANLEY | 15,400 | $2 | 0.0% | — | — | Call | 617446908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,984 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | SNAP INC | 235,700 | $2 | 0.0% | — | — | Call | 83304A906 |
| WFC | WELLS FARGO CO NEW | 25,000 | $2 | 0.0% | $64.62 | +10.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 75,500 | $2 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 5,550 | $2 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 14,636 | $2 | 0.0% | $128.29 | -1.3% | COM CL A | 009066101 |
| — | ANALOG DEVICES INC | 8,000 | $2 | 0.0% | — | — | Call | 032654905 |
| — | FUTU HLDGS LTD | 15,400 | $2 | 0.0% | — | — | Call | 36118L906 |
| — | NIKE INC | 26,700 | $2 | 0.0% | — | — | Call | 654106903 |
| PFE | PFIZER INC | 75,000 | $2 | 0.0% | $24.46 | -8.6% | COM | 717081103 |
| — | HIMS & HERS HEALTH INC | 35,800 | $2 | 0.0% | — | — | Put | 433000956 |
| — | TARGET CORP | 18,000 | $2 | 0.0% | — | — | Call | 87612E906 |
| — | SOFI TECHNOLOGIES INC | 93,500 | $2 | 0.0% | — | — | Call | 83406F902 |
| — | SNAP INC | 195,000 | $2 | 0.0% | — | — | Put | 83304A956 |
| XYZ | BLOCK INC | 24,273 | $2 | 0.0% | $63.32 | -8.1% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 33,368 | $2 | 0.0% | $47.65 | -1.2% | COM | 37045V100 |
| — | SNOWFLAKE INC | 7,300 | $2 | 0.0% | — | — | Put | 833445959 |
| — | UNITED AIRLS HLDGS INC | 19,700 | $2 | 0.0% | — | — | Call | 910047909 |
| — | PALO ALTO NETWORKS INC | 7,600 | $2 | 0.0% | — | — | Put | 697435955 |
| — | ISHARES ETHEREUM TR | 80,000 | $2 | 0.0% | — | — | Call | 46438R905 |
| — | NU HLDGS LTD | 104,800 | $1 | 0.0% | — | — | Put | G6683N953 |
| AAL | AMERICAN AIRLS GROUP INC | 126,300 | $1 | 0.0% | $13.79 | -22.3% | COM | 02376R102 |
| — | AGNICO EAGLE MINES LTD | 11,600 | $1 | 0.0% | — | — | Put | 008474958 |
| — | BARRICK MNG CORP | 65,500 | $1 | 0.0% | — | — | Put | 06849F958 |
| — | DELTA AIR LINES INC DEL | 27,700 | $1 | 0.0% | — | — | Put | 247361952 |
| — | LAM RESEARCH CORP | 13,900 | $1 | 0.0% | — | — | Put | 512807956 |
| — | OCCIDENTAL PETE CORP | 31,600 | $1 | 0.0% | — | — | Call | 674599905 |
| — | NU HLDGS LTD | 96,700 | $1 | 0.0% | — | — | Call | G6683N903 |
| GDX | VANECK ETF TRUST | 23,437 | $1 | 0.0% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| — | MARVELL TECHNOLOGY INC | 15,700 | $1 | 0.0% | — | — | Call | 573874904 |
| EA | ELECTRONIC ARTS INC | 7,500 | $1 | 0.0% | $148.31 | -0.6% | COM | 285512109 |
| — | LULULEMON ATHLETICA INC | 5,000 | $1 | 0.0% | — | — | Put | 550021959 |
| QQQ | INVESCO QQQ TR | 2,104 | $1 | 0.0% | $0.48 | — | UNIT SER 1 | 46090E103 |
| — | PALANTIR TECHNOLOGIES INC | 8,400 | $1 | 0.0% | — | — | Call | 69608A908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,059 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| — | LI AUTO INC | 41,200 | $1 | 0.0% | — | — | Put | 50202M952 |
| MSFT | MICROSOFT CORP | 2,150 | $1 | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,472 | $1 | 0.0% | $13.72 | -1.1% | COM CL A | 76954A103 |
| — | AIRBNB INC | 7,700 | $1 | 0.0% | — | — | Call | 009066901 |
| AAPL | APPLE INC | 4,850 | $1 | 0.0% | $190.76 | +5.6% | COM | 037833100 |
| — | JD.COM INC | 30,100 | $1 | 0.0% | — | — | Call | 47215P906 |
| DELL | DELL TECHNOLOGIES INC | 7,932 | $1 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| — | LYFT INC | 60,500 | $1 | 0.0% | — | — | Put | 55087P954 |
| — | JD.COM INC | 28,900 | $1 | 0.0% | — | — | Put | 47215P956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 56,200 | $1 | 0.0% | — | — | Call | 881624909 |
| — | ELECTRONIC ARTS INC | 5,900 | $1 | 0.0% | — | — | Call | 285512909 |
| MS | MORGAN STANLEY | 6,682 | $1 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| — | KRAFT HEINZ CO | 36,300 | $1 | 0.0% | — | — | Call | 500754906 |
| SOFI | SOFI TECHNOLOGIES INC | 49,258 | $1 | 0.0% | $14.10 | -6.5% | COM | 83406F102 |
| LYFT | LYFT INC | 55,255 | $1 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| — | APPLIED MATLS INC | 4,600 | $1 | 0.0% | — | — | Call | 038222905 |
| — | AST SPACEMOBILE INC | 18,000 | $1 | 0.0% | — | — | Call | 00217D900 |
| XLE | SELECT SECTOR SPDR TR | 9,872 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 924 | $1 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| — | LAS VEGAS SANDS CORP | 18,900 | $1 | 0.0% | — | — | Put | 517834957 |
| NEM | NEWMONT CORP | 14,055 | $1 | 0.0% | $35.46 | +49.2% | COM | 651639106 |
| — | GENERAL MTRS CO | 16,300 | $1 | 0.0% | — | — | Call | 37045V900 |
| — | AST SPACEMOBILE INC | 17,000 | $1 | 0.0% | — | — | Put | 00217D950 |
| RBLX | ROBLOX CORP | 7,323 | $1 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| — | HIMS & HERS HEALTH INC | 13,900 | $1 | 0.0% | — | — | Call | 433000906 |
| LULU | LULULEMON ATHLETICA INC | 2,895 | $1 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| — | LAS VEGAS SANDS CORP | 15,600 | $1 | 0.0% | — | — | Call | 517834907 |
| — | APA CORPORATION | 35,600 | $1 | 0.0% | — | — | Put | 03743Q958 |
| — | YETI HLDGS INC | 20,000 | $1 | 0.0% | — | — | Call | 98585X904 |
| CVX | CHEVRON CORP NEW | 4,230 | $1 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,461 | $1 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| — | UP FINTECH HLDG LTD | 60,000 | $1 | 0.0% | — | — | Call | 91531W906 |
| FUTU | FUTU HLDGS LTD | 4,510 | $1 | 0.0% | $0.10 | — | SPON ADS CL A | 36118L106 |
| — | MODERNA INC | 20,000 | $1 | 0.0% | — | — | Put | 60770K957 |
| XPEV | XPENG INC | 30,000 | $1 | 0.0% | $0.02 | — | ADS | 98422D105 |
| — | BARRICK MNG CORP | 25,000 | $1 | 0.0% | — | — | Call | 06849F908 |
| MRVL | MARVELL TECHNOLOGY INC | 6,629 | $1 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| — | IONQ INC | 11,500 | $0 | 0.0% | — | — | Call | 46222L908 |
| — | CADENCE DESIGN SYSTEM INC | 1,600 | $0 | 0.0% | — | — | Call | 127387908 |
| SNAP | SNAP INC | 55,000 | $0 | 0.0% | $11.51 | -27.9% | CL A | 83304A106 |
| — | MARA HOLDINGS INC | 30,000 | $0 | 0.0% | — | — | Call | 565788906 |
| — | IONQ INC | 10,900 | $0 | 0.0% | — | — | Put | 46222L958 |
| INTC | INTEL CORP | 20,305 | $0 | 0.0% | $27.99 | -26.0% | COM | 458140100 |
| — | AT&T INC | 15,500 | $0 | 0.0% | — | — | Call | 00206R902 |
| AXP | AMERICAN EXPRESS CO | 1,389 | $0 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,398 | $0 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| — | NEWMONT CORP | 7,500 | $0 | 0.0% | — | — | Call | 651639906 |
| — | LYFT INC | 27,700 | $0 | 0.0% | — | — | Call | 55087P904 |
| EWZ | ISHARES INC | 14,747 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | MARVELL TECHNOLOGY INC | 5,300 | $0 | 0.0% | — | — | Put | 573874954 |
| GDXJ | VANECK ETF TRUST | 5,957 | $0 | 0.0% | $0.07 | — | JUNIOR GOLD MINE | 92189F791 |
| — | OCCIDENTAL PETE CORP | 9,500 | $0 | 0.0% | — | — | Put | 674599955 |
| — | STONECO LTD | 24,700 | $0 | 0.0% | — | — | Call | G85158906 |
| — | XPENG INC | 20,000 | $0 | 0.0% | — | — | Put | 98422D955 |
| UAL | UNITED AIRLS HLDGS INC | 4,383 | $0 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $0 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $0 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| JD | JD.COM INC | 10,200 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| NU | NU HLDGS LTD | 22,901 | $0 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 2,410 | $0 | 0.0% | $96.65 | -3.5% | COM | 595112103 |
| W | WAYFAIR INC | 5,573 | $0 | 0.0% | $57.65 | -35.3% | CL A | 94419L101 |
| FDX | FEDEX CORP | 1,225 | $0 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 4,220 | $0 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $0 | 0.0% | — | — | Put | 682189955 |
| — | LAM RESEARCH CORP | 2,500 | $0 | 0.0% | — | — | Call | 512807906 |
| — | RIGETTI COMPUTING INC | 20,200 | $0 | 0.0% | — | — | Put | 76655K953 |
| — | PROSHARES TR | 10,800 | $0 | 0.0% | — | — | Call | 74347B909 |
| APA | APA CORPORATION | 11,780 | $0 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 1,142 | $0 | 0.0% | $177.58 | -8.0% | CAP STK CL A | 02079K305 |
| — | UP FINTECH HLDG LTD | 12,200 | $0 | 0.0% | — | — | Put | 91531W956 |