Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $10.69B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 764,100 | $916M | 8.6% | — | — | PUT | 64110L956 |
| — | META PLATFORMS INC | 801,900 | $589M | 5.5% | — | — | CALL | 30303M902 |
| — | ADOBE INC | 1,372,300 | $484M | 4.5% | — | — | PUT | 00724F951 |
| — | META PLATFORMS INC | 561,200 | $412M | 3.9% | — | — | PUT | 30303M952 |
| — | MICROSOFT CORP | 696,700 | $361M | 3.4% | — | — | CALL | 594918904 |
| — | APPLE INC | 1,408,100 | $359M | 3.4% | — | — | CALL | 037833900 |
| — | MICROSOFT CORP | 621,800 | $322M | 3.0% | — | — | PUT | 594918954 |
| — | JPMORGAN CHASE & CO. | 976,300 | $308M | 2.9% | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO. | 908,600 | $287M | 2.7% | — | — | PUT | 46625H950 |
| — | ROBINHOOD MKTS INC | 1,989,100 | $285M | 2.7% | — | — | CALL | 770700902 |
| — | ALPHABET INC | 1,093,900 | $266M | 2.5% | — | — | PUT | 02079K957 |
| — | GOLDMAN SACHS GROUP INC | 293,600 | $234M | 2.2% | — | — | CALL | 38141G904 |
| — | ALPHABET INC | 932,100 | $227M | 2.1% | — | — | CALL | 02079K907 |
| — | TESLA INC | 488,600 | $217M | 2.0% | — | — | PUT | 88160R951 |
| — | CITIGROUP INC | 2,132,800 | $216M | 2.0% | — | — | CALL | 172967904 |
| — | VANECK ETF TRUST | 2,385,200 | $182M | 1.7% | — | — | PUT | 92189F956 |
| — | NETFLIX INC | 150,500 | $180M | 1.7% | — | — | CALL | 64110L906 |
| — | SHOPIFY INC | 1,170,800 | $174M | 1.6% | — | — | CALL | 82509L907 |
| — | GOLDMAN SACHS GROUP INC | 186,000 | $148M | 1.4% | — | — | PUT | 38141G954 |
| — | SPDR GOLD TR | 410,700 | $146M | 1.4% | — | — | PUT | 78463V957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 484,500 | $135M | 1.3% | — | — | PUT | 874039950 |
| — | CITIGROUP INC | 1,330,200 | $135M | 1.3% | — | — | PUT | 172967954 |
| — | BROADCOM INC | 389,500 | $129M | 1.2% | — | — | PUT | 11135F951 |
| — | VANECK ETF TRUST | 1,596,300 | $122M | 1.1% | — | — | CALL | 92189F906 |
| — | AMAZON COM INC | 551,600 | $121M | 1.1% | — | — | PUT | 023135956 |
| — | NVIDIA CORPORATION | 611,700 | $114M | 1.1% | — | — | PUT | 67066G954 |
| — | BROADCOM INC | 294,900 | $97.29M | 0.9% | — | — | CALL | 11135F901 |
| — | PAYPAL HLDGS INC | 1,422,600 | $95.4M | 0.9% | — | — | PUT | 70450Y953 |
| — | COINBASE GLOBAL INC | 270,000 | $91.12M | 0.9% | — | — | CALL | 19260Q907 |
| — | AMERICAN EXPRESS CO | 258,500 | $85.86M | 0.8% | — | — | CALL | 025816909 |
| — | TESLA INC | 181,200 | $80.58M | 0.8% | — | — | CALL | 88160R901 |
| — | ROBINHOOD MKTS INC | 560,700 | $80.28M | 0.8% | — | — | PUT | 770700952 |
| — | INTEL CORP | 2,150,800 | $72.16M | 0.7% | — | — | CALL | 458140900 |
| — | SPDR S&P 500 ETF TR | 100,000 | $66.62M | 0.6% | — | — | PUT | 78462F953 |
| — | COINBASE GLOBAL INC | 192,600 | $65M | 0.6% | — | — | PUT | 19260Q957 |
| — | ADVANCED MICRO DEVICES INC | 384,100 | $62.14M | 0.6% | — | — | PUT | 007903957 |
| — | PDD HOLDINGS INC | 468,900 | $61.98M | 0.6% | — | — | CALL | 722304902 |
| — | AMERICAN EXPRESS CO | 185,000 | $61.45M | 0.6% | — | — | PUT | 025816959 |
| — | SALESFORCE INC | 250,000 | $59.25M | 0.6% | — | — | CALL | 79466L902 |
| — | INVESCO QQQ TR | 97,200 | $58.36M | 0.5% | — | — | PUT | 46090E953 |
| — | WELLS FARGO CO NEW | 683,800 | $57.32M | 0.5% | — | — | PUT | 949746951 |
| — | NIO INC | 7,005,600 | $53.38M | 0.5% | — | — | PUT | 62914V956 |
| — | STARBUCKS CORP | 629,200 | $53.23M | 0.5% | — | — | PUT | 855244959 |
| — | INTERNATIONAL BUSINESS MACHS | 178,000 | $50.22M | 0.5% | — | — | PUT | 459200951 |
| — | AMAZON COM INC | 228,600 | $50.19M | 0.5% | — | — | CALL | 023135906 |
| — | UBER TECHNOLOGIES INC | 478,500 | $46.88M | 0.4% | — | — | PUT | 90353T950 |
| — | NIO INC | 6,108,400 | $46.55M | 0.4% | — | — | CALL | 62914V906 |
| — | ORACLE CORP | 162,100 | $45.59M | 0.4% | — | — | CALL | 68389X905 |
| — | VALE S A | 4,050,400 | $43.99M | 0.4% | — | — | PUT | 91912E955 |
| — | DISNEY WALT CO | 379,300 | $43.43M | 0.4% | — | — | PUT | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 232,500 | $41.55M | 0.4% | — | — | CALL | 01609W902 |
| — | DISNEY WALT CO | 346,000 | $39.62M | 0.4% | — | — | CALL | 254687906 |
| — | STARBUCKS CORP | 466,800 | $39.49M | 0.4% | — | — | CALL | 855244909 |
| — | SELECT SECTOR SPDR TR | 417,900 | $37.34M | 0.3% | — | — | PUT | 81369Y950 |
| — | ADOBE INC | 105,600 | $37.25M | 0.3% | — | — | CALL | 00724F901 |
| — | ISHARES INC | 1,171,400 | $36.31M | 0.3% | — | — | PUT | 464286953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 129,800 | $36.25M | 0.3% | — | — | CALL | 874039900 |
| — | SHOPIFY INC | 242,000 | $35.96M | 0.3% | — | — | PUT | 82509L957 |
| — | PDD HOLDINGS INC | 245,300 | $32.42M | 0.3% | — | — | PUT | 722304952 |
| — | RIVIAN AUTOMOTIVE INC | 2,206,000 | $32.38M | 0.3% | — | — | PUT | 76954A953 |
| — | INTERNATIONAL BUSINESS MACHS | 114,400 | $32.28M | 0.3% | — | — | CALL | 459200901 |
| — | ARM HOLDINGS PLC | 224,500 | $31.77M | 0.3% | — | — | PUT | 042068955 |
| — | ORACLE CORP | 112,900 | $31.75M | 0.3% | — | — | PUT | 68389X955 |
| — | VALE S A | 2,867,800 | $31.14M | 0.3% | — | — | CALL | 91912E905 |
| — | PAYPAL HLDGS INC | 435,100 | $29.18M | 0.3% | — | — | CALL | 70450Y903 |
| — | ASML HOLDING N V | 28,400 | $27.49M | 0.3% | — | — | CALL | N07059900 |
| — | ADVANCED MICRO DEVICES INC | 156,700 | $25.35M | 0.2% | — | — | CALL | 007903907 |
| — | AIRBNB INC | 208,200 | $25.28M | 0.2% | — | — | PUT | 009066951 |
| — | INTEL CORP | 748,600 | $25.12M | 0.2% | — | — | PUT | 458140950 |
| — | ASML HOLDING N V | 25,800 | $24.98M | 0.2% | — | — | PUT | N07059950 |
| — | BAIDU INC | 186,700 | $24.6M | 0.2% | — | — | CALL | 056752908 |
| — | PALANTIR TECHNOLOGIES INC | 127,900 | $23.33M | 0.2% | — | — | PUT | 69608A958 |
| — | APPLE INC | 89,000 | $22.66M | 0.2% | — | — | PUT | 037833950 |
| — | NVIDIA CORPORATION | 118,300 | $22.07M | 0.2% | — | — | CALL | 67066G904 |
| — | QUALCOMM INC | 129,600 | $21.56M | 0.2% | — | — | CALL | 747525903 |
| — | QUALCOMM INC | 127,600 | $21.23M | 0.2% | — | — | PUT | 747525953 |
| — | STRATEGY INC | 64,800 | $20.88M | 0.2% | — | — | PUT | 594972958 |
| — | SALESFORCE INC | 87,400 | $20.71M | 0.2% | — | — | PUT | 79466L952 |
| — | INVESCO QQQ TR | 34,500 | $20.71M | 0.2% | — | — | CALL | 46090E903 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,566,100 | $19.88M | 0.2% | — | — | CALL | 71654V901 |
| — | ISHARES BITCOIN TRUST ETF | 299,200 | $19.45M | 0.2% | — | — | CALL | 46438F901 |
| — | ARM HOLDINGS PLC | 136,900 | $19.37M | 0.2% | — | — | CALL | 042068905 |
| C | CITIGROUP INC | 189,800 | $19.27M | 0.2% | $75.70 | +24.3% | — | 172967424 |
| — | CISCO SYS INC | 280,900 | $19.22M | 0.2% | — | — | CALL | 17275R902 |
| SHOP | SHOPIFY INC | 127,250 | $18.91M | 0.2% | $99.56 | +36.2% | — | 82509L107 |
| — | ISHARES INC | 599,500 | $18.59M | 0.2% | — | — | CALL | 464286903 |
| GS | GOLDMAN SACHS GROUP INC | 23,175 | $18.45M | 0.2% | $681.00 | +7.9% | — | 38141G104 |
| — | ISHARES TR | 445,100 | $18.31M | 0.2% | — | — | PUT | 464287951 |
| — | LULULEMON ATHLETICA INC | 99,700 | $17.74M | 0.2% | — | — | CALL | 550021909 |
| — | ISHARES TR | 324,000 | $17.3M | 0.2% | — | — | CALL | 464287901 |
| — | BANK AMERICA CORP | 331,400 | $17.1M | 0.2% | — | — | CALL | 060505904 |
| — | NU HLDGS LTD | 1,061,700 | $17M | 0.2% | — | — | PUT | G6683N953 |
| — | RIVIAN AUTOMOTIVE INC | 1,139,300 | $16.73M | 0.2% | — | — | CALL | 76954A903 |
| SBUX | STARBUCKS CORP | 195,985 | $16.58M | 0.2% | $89.33 | -0.8% | — | 855244109 |
| — | MICRON TECHNOLOGY INC | 98,300 | $16.45M | 0.2% | — | — | PUT | 595112953 |
| — | BAIDU INC | 124,400 | $16.39M | 0.2% | — | — | PUT | 056752958 |
| — | FORD MTR CO | 1,323,700 | $15.83M | 0.1% | — | — | PUT | 345370950 |
| — | WALMART INC | 151,500 | $15.61M | 0.1% | — | — | PUT | 931142953 |
| — | AMERICAN AIRLS GROUP INC | 1,356,100 | $15.24M | 0.1% | — | — | PUT | 02376R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,110,400 | $14.09M | 0.1% | — | — | PUT | 71654V951 |
| — | FEDEX CORP | 58,500 | $13.79M | 0.1% | — | — | CALL | 31428X906 |
| — | MARVELL TECHNOLOGY INC | 158,000 | $13.28M | 0.1% | — | — | CALL | 573874904 |
| — | PALANTIR TECHNOLOGIES INC | 69,700 | $12.71M | 0.1% | — | — | CALL | 69608A908 |
| — | STRATEGY INC | 37,300 | $12.02M | 0.1% | — | — | CALL | 594972908 |
| — | SPDR S&P 500 ETF TR | 18,000 | $11.99M | 0.1% | — | — | CALL | 78462F903 |
| — | CISCO SYS INC | 172,700 | $11.82M | 0.1% | — | — | PUT | 17275R952 |
| — | WALMART INC | 114,300 | $11.78M | 0.1% | — | — | CALL | 931142903 |
| — | ISHARES BITCOIN TRUST ETF | 180,800 | $11.75M | 0.1% | — | — | PUT | 46438F951 |
| — | PFIZER INC | 449,500 | $11.45M | 0.1% | — | — | PUT | 717081953 |
| — | KRANESHARES TRUST | 271,300 | $11.4M | 0.1% | — | — | CALL | 500767901 |
| — | GENERAL MTRS CO | 182,500 | $11.13M | 0.1% | — | — | PUT | 37045V950 |
| — | NU HLDGS LTD | 683,900 | $10.95M | 0.1% | — | — | CALL | G6683N903 |
| — | ISHARES SILVER TR | 247,900 | $10.5M | 0.1% | — | — | CALL | 46428Q909 |
| — | FEDEX CORP | 43,600 | $10.28M | 0.1% | — | — | PUT | 31428X956 |
| — | PFIZER INC | 390,100 | $9.94M | 0.1% | — | — | CALL | 717081903 |
| — | APPLIED MATLS INC | 48,200 | $9.868M | 0.1% | — | — | PUT | 038222955 |
| — | EXXON MOBIL CORP | 86,100 | $9.708M | 0.1% | — | — | CALL | 30231G902 |
| — | NOVO-NORDISK A S | 178,600 | $9.676M | 0.1% | — | — | PUT | 670100955 |
| — | JD.COM INC | 271,600 | $9.501M | 0.1% | — | — | CALL | 47215P906 |
| MSFT | MICROSOFT CORP | 18,300 | $9.478M | 0.1% | $499.74 | +1.8% | — | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 52,000 | $9.294M | 0.1% | $91.76 | — | — | 01609W102 |
| — | WYNN RESORTS LTD | 72,000 | $9.235M | 0.1% | — | — | PUT | 983134957 |
| GLD | SPDR GOLD TR | 25,625 | $9.108M | 0.1% | $355.43 | — | — | 78463V107 |
| — | FREEPORT-MCMORAN INC | 230,600 | $9.044M | 0.1% | — | — | PUT | 35671D957 |
| — | EXXON MOBIL CORP | 78,300 | $8.828M | 0.1% | — | — | PUT | 30231G952 |
| — | APPLIED MATLS INC | 42,800 | $8.763M | 0.1% | — | — | CALL | 038222905 |
| DIS | DISNEY WALT CO | 75,850 | $8.685M | 0.1% | $106.29 | +10.1% | — | 254687106 |
| — | CATERPILLAR INC | 18,000 | $8.589M | 0.1% | — | — | CALL | 149123901 |
| PDD | PDD HOLDINGS INC | 59,934 | $7.921M | 0.1% | $117.13 | — | — | 722304102 |
| — | MICRON TECHNOLOGY INC | 47,300 | $7.914M | 0.1% | — | — | CALL | 595112903 |
| — | BLOCK INC | 109,000 | $7.877M | 0.1% | — | — | CALL | 852234903 |
| — | NIKE INC | 109,600 | $7.642M | 0.1% | — | — | PUT | 654106953 |
| — | WAYFAIR INC | 84,900 | $7.584M | 0.1% | — | — | PUT | 94419L951 |
| — | LULULEMON ATHLETICA INC | 42,500 | $7.562M | 0.1% | — | — | PUT | 550021959 |
| — | CATERPILLAR INC | 15,600 | $7.444M | 0.1% | — | — | PUT | 149123951 |
| MDB | MONGODB INC | 23,442 | $7.276M | 0.1% | $257.06 | 0.0% | — | 60937P106 |
| — | SUPER MICRO COMPUTER INC | 148,700 | $7.129M | 0.1% | — | — | PUT | 86800U952 |
| — | HUMANA INC | 26,800 | $6.973M | 0.1% | — | — | CALL | 444859902 |
| MU | MICRON TECHNOLOGY INC | 41,341 | $6.917M | 0.1% | $126.00 | +1.4% | — | 595112103 |
| — | FORD MTR CO | 568,900 | $6.804M | 0.1% | — | — | CALL | 345370900 |
| — | BANK AMERICA CORP | 130,800 | $6.748M | 0.1% | — | — | PUT | 060505954 |
| — | UBER TECHNOLOGIES INC | 67,800 | $6.642M | 0.1% | — | — | CALL | 90353T900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 328,000 | $6.626M | 0.1% | — | — | PUT | 881624959 |
| — | PALO ALTO NETWORKS INC | 32,100 | $6.536M | 0.1% | — | — | CALL | 697435905 |
| — | ELECTRONIC ARTS INC | 32,200 | $6.495M | 0.1% | — | — | PUT | 285512959 |
| — | MARVELL TECHNOLOGY INC | 76,400 | $6.423M | 0.1% | — | — | PUT | 573874954 |
| — | MONGODB INC | 20,500 | $6.363M | 0.1% | — | — | CALL | 60937P906 |
| — | KLA CORP | 5,800 | $6.256M | 0.1% | — | — | PUT | 482480950 |
| — | BLOCK INC | 85,500 | $6.179M | 0.1% | — | — | PUT | 852234953 |
| — | SYNOPSYS INC | 12,400 | $6.118M | 0.1% | — | — | CALL | 871607907 |
| — | NEWMONT CORP | 72,500 | $6.112M | 0.1% | — | — | PUT | 651639956 |
| — | DELL TECHNOLOGIES INC | 42,800 | $6.068M | 0.1% | — | — | CALL | 24703L902 |
| — | NOVO-NORDISK A S | 110,900 | $6.008M | 0.1% | — | — | CALL | 670100905 |
| EWZ | ISHARES INC | 193,779 | $6.007M | 0.1% | $30.61 | — | — | 464286400 |
| — | AUTODESK INC | 18,800 | $5.972M | 0.1% | — | — | CALL | 052769906 |
| — | JD.COM INC | 169,500 | $5.929M | 0.1% | — | — | PUT | 47215P956 |
| — | T-MOBILE US INC | 24,700 | $5.913M | 0.1% | — | — | CALL | 872590904 |
| — | UNITEDHEALTH GROUP INC | 16,500 | $5.697M | 0.1% | — | — | CALL | 91324P902 |
| — | ANALOG DEVICES INC | 23,100 | $5.676M | 0.1% | — | — | PUT | 032654955 |
| UBER | UBER TECHNOLOGIES INC | 57,474 | $5.631M | 0.1% | $78.40 | +19.3% | — | 90353T100 |
| — | WAYFAIR INC | 62,300 | $5.565M | 0.1% | — | — | CALL | 94419L901 |
| — | UNITEDHEALTH GROUP INC | 16,000 | $5.525M | 0.1% | — | — | PUT | 91324P952 |
| — | UNITED RENTALS INC | 5,700 | $5.442M | 0.1% | — | — | CALL | 911363909 |
| — | AMERICAN AIRLS GROUP INC | 479,300 | $5.387M | 0.1% | — | — | CALL | 02376R902 |
| — | TARGET CORP | 59,100 | $5.301M | 0.0% | — | — | PUT | 87612E956 |
| WMT | WALMART INC | 51,300 | $5.287M | 0.0% | $90.30 | +9.9% | — | 931142103 |
| — | CENTENE CORP DEL | 145,100 | $5.177M | 0.0% | — | — | CALL | 15135B901 |
| EA | ELECTRONIC ARTS INC | 25,000 | $5.043M | 0.0% | $160.17 | +3.2% | — | 285512109 |
| — | MCDONALDS CORP | 16,500 | $5.014M | 0.0% | — | — | CALL | 580135901 |
| WFC | WELLS FARGO CO NEW | 59,650 | $5M | 0.0% | $73.83 | +9.0% | — | 949746101 |
| — | UNITED AIRLS HLDGS INC | 51,700 | $4.989M | 0.0% | — | — | PUT | 910047959 |
| — | FREEPORT-MCMORAN INC | 127,000 | $4.981M | 0.0% | — | — | CALL | 35671D907 |
| — | LI AUTO INC | 193,600 | $4.906M | 0.0% | — | — | CALL | 50202M902 |
| — | LI AUTO INC | 192,100 | $4.868M | 0.0% | — | — | PUT | 50202M952 |
| — | MONGODB INC | 15,500 | $4.811M | 0.0% | — | — | PUT | 60937P956 |
| — | KE HLDGS INC | 253,000 | $4.807M | 0.0% | — | — | CALL | 482497904 |
| — | UNITED AIRLS HLDGS INC | 49,800 | $4.806M | 0.0% | — | — | CALL | 910047909 |
| — | BILIBILI INC | 168,300 | $4.728M | 0.0% | — | — | PUT | 090040956 |
| — | LAS VEGAS SANDS CORP | 87,500 | $4.707M | 0.0% | — | — | CALL | 517834907 |
| — | SYNOPSYS INC | 9,400 | $4.638M | 0.0% | — | — | PUT | 871607957 |
| — | SELECT SECTOR SPDR TR | 51,700 | $4.619M | 0.0% | — | — | CALL | 81369Y900 |
| — | MASTERCARD INCORPORATED | 8,000 | $4.55M | 0.0% | — | — | PUT | 57636Q954 |
| — | KLA CORP | 4,200 | $4.53M | 0.0% | — | — | CALL | 482480900 |
| — | FUTU HLDGS LTD | 26,000 | $4.522M | 0.0% | — | — | PUT | 36118L956 |
| ORCL | ORACLE CORP | 15,707 | $4.417M | 0.0% | $254.17 | 0.0% | — | 68389X105 |
| — | T-MOBILE US INC | 18,000 | $4.309M | 0.0% | — | — | PUT | 872590954 |
| — | PROSHARES TR | 215,900 | $4.249M | 0.0% | — | — | PUT | 74347B959 |
| — | LAS VEGAS SANDS CORP | 78,100 | $4.201M | 0.0% | — | — | PUT | 517834957 |
| — | CHEVRON CORP NEW | 26,900 | $4.177M | 0.0% | — | — | CALL | 166764900 |
| — | AUTODESK INC | 13,000 | $4.13M | 0.0% | — | — | PUT | 052769956 |
| — | MORGAN STANLEY | 25,500 | $4.053M | 0.0% | — | — | PUT | 617446958 |
| GOOGL | ALPHABET INC | 16,098 | $3.913M | 0.0% | $206.95 | +1.1% | — | 02079K305 |
| — | NIKE INC | 55,400 | $3.863M | 0.0% | — | — | CALL | 654106903 |
| — | VALERO ENERGY CORP | 22,600 | $3.848M | 0.0% | — | — | CALL | 91913Y900 |
| TGT | TARGET CORP | 41,100 | $3.687M | 0.0% | $101.92 | -5.1% | — | 87612E106 |
| — | UNITED PARCEL SERVICE INC | 43,200 | $3.608M | 0.0% | — | — | CALL | 911312906 |
| — | CARNIVAL CORP | 121,500 | $3.513M | 0.0% | — | — | PUT | 143658950 |
| — | CARNIVAL CORP | 118,300 | $3.42M | 0.0% | — | — | CALL | 143658900 |
| CAT | CATERPILLAR INC | 7,157 | $3.415M | 0.0% | $425.39 | 0.0% | — | 149123101 |
| VALE | VALE S A | 313,875 | $3.409M | 0.0% | $9.71 | — | — | 91912E105 |
| — | WYNN RESORTS LTD | 26,500 | $3.399M | 0.0% | — | — | CALL | 983134907 |
| — | COREWEAVE INC | 24,800 | $3.394M | 0.0% | — | — | PUT | 21873S958 |
| NVO | NOVO-NORDISK A S | 59,289 | $3.29M | 0.0% | $67.23 | — | — | 670100205 |
| — | SCHWAB CHARLES CORP | 33,800 | $3.227M | 0.0% | — | — | PUT | 808513955 |
| — | DELTA AIR LINES INC DEL | 54,600 | $3.099M | 0.0% | — | — | CALL | 247361902 |
| — | CADENCE DESIGN SYSTEM INC | 8,800 | $3.091M | 0.0% | — | — | PUT | 127387958 |
| — | SNAP INC | 398,600 | $3.073M | 0.0% | — | — | CALL | 83304A906 |
| — | SNAP INC | 395,400 | $3.049M | 0.0% | — | — | PUT | 83304A956 |
| — | FUTU HLDGS LTD | 17,500 | $3.043M | 0.0% | — | — | CALL | 36118L906 |
| — | SOFI TECHNOLOGIES INC | 112,600 | $2.975M | 0.0% | — | — | PUT | 83406F952 |
| SNPS | SYNOPSYS INC | 5,877 | $2.9M | 0.0% | $565.30 | 0.0% | — | 871607107 |
| — | SUPER MICRO COMPUTER INC | 60,000 | $2.876M | 0.0% | — | — | CALL | 86800U902 |
| — | KE HLDGS INC | 150,000 | $2.85M | 0.0% | — | — | PUT | 482497954 |
| — | WELLS FARGO CO NEW | 33,200 | $2.783M | 0.0% | — | — | CALL | 949746901 |
| AMD | ADVANCED MICRO DEVICES INC | 17,122 | $2.77M | 0.0% | $112.00 | +44.1% | — | 007903107 |
| — | KRAFT HEINZ CO | 105,700 | $2.752M | 0.0% | — | — | PUT | 500754956 |
| SNAP | SNAP INC | 352,891 | $2.721M | 0.0% | $8.80 | -5.7% | — | 83304A106 |
| QQQ | INVESCO QQQ TR | 4,390 | $2.636M | 0.0% | $540.55 | — | — | 46090E103 |
| — | HIMS & HERS HEALTH INC | 45,300 | $2.569M | 0.0% | — | — | CALL | 433000906 |
| — | KRANESHARES TRUST | 60,100 | $2.525M | 0.0% | — | — | PUT | 500767951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,673 | $2.494M | 0.0% | $162.07 | 0.0% | — | 69608A108 |
| AAPL | APPLE INC | 9,750 | $2.483M | 0.0% | $208.26 | +8.3% | — | 037833100 |
| — | C H ROBINSON WORLDWIDE INC | 18,500 | $2.449M | 0.0% | — | — | CALL | 12541W909 |
| — | MORGAN STANLEY | 15,400 | $2.448M | 0.0% | — | — | CALL | 617446908 |
| JD | JD.COM INC | 67,500 | $2.361M | 0.0% | $34.63 | — | — | 47215P106 |
| — | AIRBNB INC | 17,700 | $2.149M | 0.0% | — | — | CALL | 009066901 |
| — | BARRICK MNG CORP | 65,500 | $2.146M | 0.0% | — | — | PUT | 06849F958 |
| — | CHEVRON CORP NEW | 13,200 | $2.05M | 0.0% | — | — | PUT | 166764950 |
| — | SOFI TECHNOLOGIES INC | 76,900 | $2.032M | 0.0% | — | — | CALL | 83406F902 |
| — | LAM RESEARCH CORP | 15,100 | $2.022M | 0.0% | — | — | PUT | 512807956 |
| BILI | BILIBILI INC | 69,933 | $1.964M | 0.0% | $28.08 | — | — | 090040106 |
| — | AGNICO EAGLE MINES LTD | 11,600 | $1.955M | 0.0% | — | — | PUT | 008474958 |
| — | SCHWAB CHARLES CORP | 20,400 | $1.948M | 0.0% | — | — | CALL | 808513905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151,631 | $1.92M | 0.0% | $12.90 | — | — | 71654V408 |
| — | BILIBILI INC | 67,500 | $1.896M | 0.0% | — | — | CALL | 090040906 |
| — | ELECTRONIC ARTS INC | 9,100 | $1.835M | 0.0% | — | — | CALL | 285512909 |
| — | SEA LTD | 10,200 | $1.823M | 0.0% | — | — | CALL | 81141R900 |
| — | ZSCALER INC | 6,000 | $1.798M | 0.0% | — | — | CALL | 98980G902 |
| — | XPENG INC | 71,900 | $1.684M | 0.0% | — | — | CALL | 98422D905 |
| AVGO | BROADCOM INC | 5,067 | $1.672M | 0.0% | $305.74 | 0.0% | — | 11135F101 |
| — | XPENG INC | 70,100 | $1.642M | 0.0% | — | — | PUT | 98422D955 |
| — | C3 AI INC | 90,000 | $1.561M | 0.0% | — | — | CALL | 12468P904 |
| — | HUMANA INC | 6,000 | $1.561M | 0.0% | — | — | PUT | 444859952 |
| — | KRAFT HEINZ CO | 59,500 | $1.549M | 0.0% | — | — | CALL | 500754906 |
| — | SEA LTD | 8,500 | $1.519M | 0.0% | — | — | PUT | 81141R950 |
| — | HIMS & HERS HEALTH INC | 26,400 | $1.497M | 0.0% | — | — | PUT | 433000956 |
| — | ZOOM COMMUNICATIONS INC | 18,000 | $1.485M | 0.0% | — | — | CALL | 98980L901 |
| — | ANALOG DEVICES INC | 6,000 | $1.474M | 0.0% | — | — | CALL | 032654905 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.466M | 0.0% | $666.36 | — | — | 78462F103 |
| ADBE | ADOBE INC | 4,134 | $1.458M | 0.0% | $386.61 | -7.2% | — | 00724F101 |
| ASML | ASML HOLDING N V | 1,476 | $1.429M | 0.0% | $968.16 | — | — | N07059210 |
| ARM | ARM HOLDINGS PLC | 10,014 | $1.417M | 0.0% | $158.17 | — | — | 042068205 |
| — | OKTA INC | 15,200 | $1.394M | 0.0% | — | — | CALL | 679295905 |
| — | PALO ALTO NETWORKS INC | 6,600 | $1.344M | 0.0% | — | — | PUT | 697435955 |
| — | LYFT INC | 60,500 | $1.332M | 0.0% | — | — | PUT | 55087P954 |
| AXP | AMERICAN EXPRESS CO | 3,925 | $1.304M | 0.0% | $308.02 | +2.8% | — | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 115,900 | $1.303M | 0.0% | $13.79 | -10.7% | — | 02376R102 |
| CRM | SALESFORCE INC | 5,493 | $1.302M | 0.0% | $280.44 | -10.3% | — | 79466L302 |
| FXI | ISHARES TR | 31,322 | $1.289M | 0.0% | $41.15 | — | — | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,689 | $1.287M | 0.0% | $15.37 | — | — | 881624209 |
| RBLX | ROBLOX CORP | 8,833 | $1.224M | 0.0% | $73.36 | +69.4% | — | 771049103 |
| LYFT | LYFT INC | 54,759 | $1.205M | 0.0% | $13.02 | +28.5% | — | 55087P104 |
| — | WESTERN DIGITAL CORP | 10,000 | $1.201M | 0.0% | — | — | CALL | 958102905 |
| — | GENERAL MTRS CO | 19,400 | $1.183M | 0.0% | — | — | CALL | 37045V900 |
| — | CENTENE CORP DEL | 33,000 | $1.177M | 0.0% | — | — | PUT | 15135B951 |
| — | DELTA AIR LINES INC DEL | 20,600 | $1.169M | 0.0% | — | — | PUT | 247361952 |
| — | CARVANA CO | 3,000 | $1.132M | 0.0% | — | — | PUT | 146869952 |
| — | DRAFTKINGS INC NEW | 29,900 | $1.118M | 0.0% | — | — | CALL | 26142V905 |
| — | ZOOM COMMUNICATIONS INC | 13,500 | $1.114M | 0.0% | — | — | PUT | 98980L951 |
| COIN | COINBASE GLOBAL INC | 3,226 | $1.089M | 0.0% | $242.13 | +40.0% | — | 19260Q107 |
| — | AKAMAI TECHNOLOGIES INC | 14,000 | $1.061M | 0.0% | — | — | CALL | 00971T901 |
| — | WESTERN DIGITAL CORP | 8,500 | $1.021M | 0.0% | — | — | PUT | 958102955 |
| — | LAM RESEARCH CORP | 7,600 | $1.018M | 0.0% | — | — | CALL | 512807906 |
| — | ASANA INC | 75,400 | $1.007M | 0.0% | — | — | CALL | 04342Y904 |
| — | DELL TECHNOLOGIES INC | 7,000 | $992K | 0.0% | — | — | PUT | 24703L952 |
| ABNB | AIRBNB INC | 7,985 | $970K | 0.0% | $128.29 | +0.8% | — | 009066101 |
| LI | LI AUTO INC | 37,880 | $960K | 0.0% | $25.34 | — | — | 50202M102 |
| — | OCCIDENTAL PETE CORP | 20,300 | $959K | 0.0% | — | — | CALL | 674599905 |
| SMH | VANECK ETF TRUST | 2,858 | $933K | 0.0% | $273.90 | — | — | 92189F676 |
| — | CARVANA CO | 2,400 | $905K | 0.0% | — | — | CALL | 146869902 |
| LVS | LAS VEGAS SANDS CORP | 16,057 | $864K | 0.0% | $52.28 | 0.0% | — | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $863K | 0.0% | $93.16 | — | — | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 9,941 | $836K | 0.0% | $66.01 | +11.3% | — | 573874104 |
| XOM | EXXON MOBIL CORP | 7,399 | $834K | 0.0% | $109.70 | 0.0% | — | 30231G102 |
| — | SANDISK CORP | 7,300 | $819K | 0.0% | — | — | PUT | 80004C950 |
| — | GOGO INC | 95,000 | $816K | 0.0% | — | — | CALL | 38046C909 |
| LULU | LULULEMON ATHLETICA INC | 4,474 | $796K | 0.0% | $248.96 | -19.5% | — | 550021109 |
| CCL | CARNIVAL CORP | 27,499 | $795K | 0.0% | $30.20 | 0.0% | — | 143658300 |
| NEM | NEWMONT CORP | 8,889 | $749K | 0.0% | $35.46 | +95.7% | — | 651639106 |
| — | BARRICK MNG CORP | 22,500 | $737K | 0.0% | — | — | CALL | 06849F908 |
| — | AT&T INC | 25,700 | $726K | 0.0% | — | — | CALL | 00206R902 |
| RGLD | ROYAL GOLD INC | 3,488 | $700K | 0.0% | $172.96 | 0.0% | — | 780287108 |
| — | GROUPON INC | 29,400 | $686K | 0.0% | — | — | CALL | 399473906 |
| — | TARGET CORP | 7,600 | $682K | 0.0% | — | — | CALL | 87612E906 |
| — | UNITED PARCEL SERVICE INC | 8,100 | $677K | 0.0% | — | — | PUT | 911312956 |
| — | DICKS SPORTING GOODS INC | 3,000 | $667K | 0.0% | — | — | CALL | 253393902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 32,900 | $665K | 0.0% | — | — | CALL | 881624909 |
| — | YETI HLDGS INC | 20,000 | $664K | 0.0% | — | — | CALL | 98585X904 |
| — | LYFT INC | 27,700 | $610K | 0.0% | — | — | CALL | 55087P904 |
| MS | MORGAN STANLEY | 3,694 | $587K | 0.0% | $125.91 | +16.3% | — | 617446448 |
| NKE | NIKE INC | 8,214 | $573K | 0.0% | $73.79 | 0.0% | — | 654106103 |
| BEKE | KE HLDGS INC | 29,591 | $562K | 0.0% | $17.87 | — | — | 482497104 |
| — | ISHARES SILVER TR | 13,200 | $559K | 0.0% | — | — | PUT | 46428Q959 |
| ADSK | AUTODESK INC | 1,712 | $544K | 0.0% | $304.73 | 0.0% | — | 052769106 |
| KLAC | KLA CORP | 502 | $541K | 0.0% | $748.55 | +24.3% | — | 482480100 |
| — | C H ROBINSON WORLDWIDE INC | 4,000 | $530K | 0.0% | — | — | PUT | 12541W959 |
| — | DRAFTKINGS INC NEW | 13,800 | $516K | 0.0% | — | — | PUT | 26142V955 |
| DELL | DELL TECHNOLOGIES INC | 3,600 | $510K | 0.0% | $101.32 | +27.5% | — | 24703L202 |
| FUTU | FUTU HLDGS LTD | 2,911 | $506K | 0.0% | $102.29 | — | — | 36118L106 |
| WYNN | WYNN RESORTS LTD | 3,842 | $493K | 0.0% | $115.07 | 0.0% | — | 983134107 |
| NFLX | NETFLIX INC | 409 | $490K | 0.0% | $122.05 | 0.0% | — | 64110L106 |
| GDX | VANECK ETF TRUST | 6,327 | $483K | 0.0% | $39.42 | — | — | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,895 | $468K | 0.0% | $13.72 | -2.3% | — | 76954A103 |
| XPEV | XPENG INC | 19,599 | $459K | 0.0% | $17.87 | — | — | 98422D105 |
| — | TERADATA CORP DEL | 20,000 | $430K | 0.0% | — | — | CALL | 88076W903 |
| — | DICKS SPORTING GOODS INC | 1,800 | $400K | 0.0% | — | — | PUT | 253393952 |
| — | VISTRA CORP | 2,000 | $392K | 0.0% | — | — | PUT | 92840M952 |
| — | ISHARES ETHEREUM TR | 12,300 | $388K | 0.0% | — | — | CALL | 46438R905 |
| XYZ | BLOCK INC | 5,258 | $380K | 0.0% | $63.32 | +18.2% | — | 852234103 |
| — | FASTLY INC | 43,800 | $374K | 0.0% | — | — | CALL | 31188V900 |
| — | FMC CORP | 11,100 | $373K | 0.0% | — | — | CALL | 302491903 |
| — | APA CORPORATION | 14,900 | $362K | 0.0% | — | — | PUT | 03743Q958 |
| NVDA | NVIDIA CORPORATION | 1,939 | $362K | 0.0% | $174.29 | 0.0% | — | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,281 | $354K | 0.0% | $70.32 | 0.0% | — | 70450Y103 |
| PFE | PFIZER INC | 13,800 | $352K | 0.0% | $24.46 | -1.3% | — | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,999 | $344K | 0.0% | $62.79 | 0.0% | — | 45841N107 |
| — | ON SEMICONDUCTOR CORP | 6,900 | $340K | 0.0% | — | — | PUT | 682189955 |
| — | WORKDAY INC | 1,400 | $337K | 0.0% | — | — | CALL | 98138H901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,299 | $325K | 0.0% | $45.03 | 0.0% | — | 169656105 |
| — | ZSCALER INC | 1,000 | $300K | 0.0% | — | — | PUT | 98980G952 |
| DKNG | DRAFTKINGS INC NEW | 7,146 | $267K | 0.0% | $44.34 | 0.0% | — | 26142V105 |
| — | DIGITALOCEAN HLDGS INC | 7,800 | $266K | 0.0% | — | — | CALL | 25402D902 |
| VST | VISTRA CORP | 1,337 | $262K | 0.0% | $197.68 | 0.0% | — | 92840M102 |
| SE | SEA LTD | 1,427 | $255K | 0.0% | $178.70 | — | — | 81141R100 |
| — | NEWMONT CORP | 3,000 | $253K | 0.0% | — | — | CALL | 651639906 |
| — | ISHARES ETHEREUM TR | 8,000 | $252K | 0.0% | — | — | PUT | 46438R955 |
| TMUS | T-MOBILE US INC | 1,032 | $247K | 0.0% | $243.03 | -1.1% | — | 872590104 |
| KWEB | KRANESHARES TRUST | 5,393 | $227K | 0.0% | $42.09 | — | — | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 8,560 | $226K | 0.0% | $14.10 | +68.3% | — | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632 | $222K | 0.0% | $344.03 | 0.0% | — | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 2,648 | $221K | 0.0% | $88.13 | 0.0% | — | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 4,597 | $220K | 0.0% | $37.37 | +27.8% | — | 86800U302 |
| — | UP FINTECH HLDG LTD | 19,600 | $209K | 0.0% | — | — | CALL | 91531W906 |
| F | FORD MTR CO | 17,000 | $203K | 0.0% | $9.88 | +14.6% | — | 345370860 |
| — | SANDISK CORP | 1,800 | $202K | 0.0% | — | — | CALL | 80004C900 |
| — | GOGO INC | 20,000 | $172K | 0.0% | — | — | PUT | 38046C959 |
| — | CLOVER HEALTH INVESTMENTS CO | 30,000 | $92,000 | 0.0% | — | — | CALL | 18914F903 |