CIK: 0001632813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $10,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 764,100 | $916 | 8.6% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 801,900 | $589 | 5.5% | — | — | Call | 30303M902 |
| — | ADOBE INC | 1,372,300 | $484 | 4.5% | — | — | Put | 00724F951 |
| — | META PLATFORMS INC | 561,200 | $412 | 3.9% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 696,700 | $361 | 3.4% | — | — | Call | 594918904 |
| — | APPLE INC | 1,408,100 | $359 | 3.4% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 621,800 | $322 | 3.0% | — | — | Put | 594918954 |
| — | JPMORGAN CHASE & CO. | 976,300 | $308 | 2.9% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO. | 908,600 | $287 | 2.7% | — | — | Put | 46625H950 |
| — | ROBINHOOD MKTS INC | 1,989,100 | $285 | 2.7% | — | — | Call | 770700902 |
| — | ALPHABET INC | 1,093,900 | $266 | 2.5% | — | — | Put | 02079K957 |
| — | GOLDMAN SACHS GROUP INC | 293,600 | $234 | 2.2% | — | — | Call | 38141G904 |
| — | ALPHABET INC | 932,100 | $227 | 2.1% | — | — | Call | 02079K907 |
| — | TESLA INC | 488,600 | $217 | 2.0% | — | — | Put | 88160R951 |
| — | CITIGROUP INC | 2,132,800 | $216 | 2.0% | — | — | Call | 172967904 |
| — | VANECK ETF TRUST | 2,385,200 | $182 | 1.7% | — | — | Put | 92189F956 |
| — | NETFLIX INC | 150,500 | $180 | 1.7% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 1,170,800 | $174 | 1.6% | — | — | Call | 82509L907 |
| — | GOLDMAN SACHS GROUP INC | 186,000 | $148 | 1.4% | — | — | Put | 38141G954 |
| — | SPDR GOLD TR | 410,700 | $146 | 1.4% | — | — | Put | 78463V957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 484,500 | $135 | 1.3% | — | — | Put | 874039950 |
| — | CITIGROUP INC | 1,330,200 | $135 | 1.3% | — | — | Put | 172967954 |
| — | BROADCOM INC | 389,500 | $129 | 1.2% | — | — | Put | 11135F951 |
| — | VANECK ETF TRUST | 1,596,300 | $122 | 1.1% | — | — | Call | 92189F906 |
| — | AMAZON COM INC | 551,600 | $121 | 1.1% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 611,700 | $114 | 1.1% | — | — | Put | 67066G954 |
| — | BROADCOM INC | 294,900 | $97 | 0.9% | — | — | Call | 11135F901 |
| — | PAYPAL HLDGS INC | 1,422,600 | $95 | 0.9% | — | — | Put | 70450Y953 |
| — | COINBASE GLOBAL INC | 270,000 | $91 | 0.9% | — | — | Call | 19260Q907 |
| — | AMERICAN EXPRESS CO | 258,500 | $86 | 0.8% | — | — | Call | 025816909 |
| — | TESLA INC | 181,200 | $81 | 0.8% | — | — | Call | 88160R901 |
| — | ROBINHOOD MKTS INC | 560,700 | $80 | 0.8% | — | — | Put | 770700952 |
| — | INTEL CORP | 2,150,800 | $72 | 0.7% | — | — | Call | 458140900 |
| — | SPDR S&P 500 ETF TR | 100,000 | $67 | 0.6% | — | — | Put | 78462F953 |
| — | COINBASE GLOBAL INC | 192,600 | $65 | 0.6% | — | — | Put | 19260Q957 |
| — | ADVANCED MICRO DEVICES INC | 384,100 | $62 | 0.6% | — | — | Put | 007903957 |
| — | PDD HOLDINGS INC | 468,900 | $62 | 0.6% | — | — | Call | 722304902 |
| — | AMERICAN EXPRESS CO | 185,000 | $61 | 0.6% | — | — | Put | 025816959 |
| — | SALESFORCE INC | 250,000 | $59 | 0.6% | — | — | Call | 79466L902 |
| — | INVESCO QQQ TR | 97,200 | $58 | 0.5% | — | — | Put | 46090E953 |
| — | WELLS FARGO CO NEW | 683,800 | $57 | 0.5% | — | — | Put | 949746951 |
| — | NIO INC | 7,005,600 | $53 | 0.5% | — | — | Put | 62914V956 |
| — | STARBUCKS CORP | 629,200 | $53 | 0.5% | — | — | Put | 855244959 |
| — | INTERNATIONAL BUSINESS MACHS | 178,000 | $50 | 0.5% | — | — | Put | 459200951 |
| — | AMAZON COM INC | 228,600 | $50 | 0.5% | — | — | Call | 023135906 |
| — | UBER TECHNOLOGIES INC | 478,500 | $47 | 0.4% | — | — | Put | 90353T950 |
| — | NIO INC | 6,108,400 | $47 | 0.4% | — | — | Call | 62914V906 |
| — | ORACLE CORP | 162,100 | $46 | 0.4% | — | — | Call | 68389X905 |
| — | VALE S A | 4,050,400 | $44 | 0.4% | — | — | Put | 91912E955 |
| — | DISNEY WALT CO | 379,300 | $43 | 0.4% | — | — | Put | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 232,500 | $42 | 0.4% | — | — | Call | 01609W902 |
| — | DISNEY WALT CO | 346,000 | $40 | 0.4% | — | — | Call | 254687906 |
| — | STARBUCKS CORP | 466,800 | $39 | 0.4% | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 417,900 | $37 | 0.3% | — | — | Put | 81369Y950 |
| — | ADOBE INC | 105,600 | $37 | 0.3% | — | — | Call | 00724F901 |
| — | ISHARES INC | 1,171,400 | $36 | 0.3% | — | — | Put | 464286953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 129,800 | $36 | 0.3% | — | — | Call | 874039900 |
| — | SHOPIFY INC | 242,000 | $36 | 0.3% | — | — | Put | 82509L957 |
| — | PDD HOLDINGS INC | 245,300 | $32 | 0.3% | — | — | Put | 722304952 |
| — | RIVIAN AUTOMOTIVE INC | 2,206,000 | $32 | 0.3% | — | — | Put | 76954A953 |
| — | INTERNATIONAL BUSINESS MACHS | 114,400 | $32 | 0.3% | — | — | Call | 459200901 |
| — | ARM HOLDINGS PLC | 224,500 | $32 | 0.3% | — | — | Put | 042068955 |
| — | ORACLE CORP | 112,900 | $32 | 0.3% | — | — | Put | 68389X955 |
| — | VALE S A | 2,867,800 | $31 | 0.3% | — | — | Call | 91912E905 |
| — | PAYPAL HLDGS INC | 435,100 | $29 | 0.3% | — | — | Call | 70450Y903 |
| — | ASML HOLDING N V | 28,400 | $27 | 0.3% | — | — | Call | N07059900 |
| — | ADVANCED MICRO DEVICES INC | 156,700 | $25 | 0.2% | — | — | Call | 007903907 |
| — | AIRBNB INC | 208,200 | $25 | 0.2% | — | — | Put | 009066951 |
| — | INTEL CORP | 748,600 | $25 | 0.2% | — | — | Put | 458140950 |
| — | ASML HOLDING N V | 25,800 | $25 | 0.2% | — | — | Put | N07059950 |
| — | BAIDU INC | 186,700 | $25 | 0.2% | — | — | Call | 056752908 |
| — | PALANTIR TECHNOLOGIES INC | 127,900 | $23 | 0.2% | — | — | Put | 69608A958 |
| — | APPLE INC | 89,000 | $23 | 0.2% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 118,300 | $22 | 0.2% | — | — | Call | 67066G904 |
| — | QUALCOMM INC | 129,600 | $22 | 0.2% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 127,600 | $21 | 0.2% | — | — | Put | 747525953 |
| — | STRATEGY INC | 64,800 | $21 | 0.2% | — | — | Put | 594972958 |
| — | SALESFORCE INC | 87,400 | $21 | 0.2% | — | — | Put | 79466L952 |
| — | INVESCO QQQ TR | 34,500 | $21 | 0.2% | — | — | Call | 46090E903 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,566,100 | $20 | 0.2% | — | — | Call | 71654V901 |
| — | ISHARES BITCOIN TRUST ETF | 299,200 | $19 | 0.2% | — | — | Call | 46438F901 |
| — | ARM HOLDINGS PLC | 136,900 | $19 | 0.2% | — | — | Call | 042068905 |
| C | CITIGROUP INC | 189,800 | $19 | 0.2% | $75.70 | +24.3% | COM NEW | 172967424 |
| — | CISCO SYS INC | 280,900 | $19 | 0.2% | — | — | Call | 17275R902 |
| SHOP | SHOPIFY INC | 127,250 | $19 | 0.2% | $99.56 | +36.2% | CL A SUB VTG SHS | 82509L107 |
| — | ISHARES INC | 599,500 | $19 | 0.2% | — | — | Call | 464286903 |
| GS | GOLDMAN SACHS GROUP INC | 23,175 | $18 | 0.2% | $681.00 | +7.9% | COM | 38141G104 |
| — | ISHARES TR | 445,100 | $18 | 0.2% | — | — | Put | 464287951 |
| — | LULULEMON ATHLETICA INC | 99,700 | $18 | 0.2% | — | — | Call | 550021909 |
| — | ISHARES TR | 324,000 | $17 | 0.2% | — | — | Call | 464287901 |
| — | BANK AMERICA CORP | 331,400 | $17 | 0.2% | — | — | Call | 060505904 |
| — | NU HLDGS LTD | 1,061,700 | $17 | 0.2% | — | — | Put | G6683N953 |
| — | RIVIAN AUTOMOTIVE INC | 1,139,300 | $17 | 0.2% | — | — | Call | 76954A903 |
| SBUX | STARBUCKS CORP | 195,985 | $17 | 0.2% | $89.33 | -0.8% | COM | 855244109 |
| — | MICRON TECHNOLOGY INC | 98,300 | $16 | 0.2% | — | — | Put | 595112953 |
| — | BAIDU INC | 124,400 | $16 | 0.2% | — | — | Put | 056752958 |
| — | FORD MTR CO | 1,323,700 | $16 | 0.1% | — | — | Put | 345370950 |
| — | WALMART INC | 151,500 | $16 | 0.1% | — | — | Put | 931142953 |
| — | AMERICAN AIRLS GROUP INC | 1,356,100 | $15 | 0.1% | — | — | Put | 02376R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,110,400 | $14 | 0.1% | — | — | Put | 71654V951 |
| — | FEDEX CORP | 58,500 | $14 | 0.1% | — | — | Call | 31428X906 |
| — | MARVELL TECHNOLOGY INC | 158,000 | $13 | 0.1% | — | — | Call | 573874904 |
| — | PALANTIR TECHNOLOGIES INC | 69,700 | $13 | 0.1% | — | — | Call | 69608A908 |
| — | STRATEGY INC | 37,300 | $12 | 0.1% | — | — | Call | 594972908 |
| — | SPDR S&P 500 ETF TR | 18,000 | $12 | 0.1% | — | — | Call | 78462F903 |
| — | CISCO SYS INC | 172,700 | $12 | 0.1% | — | — | Put | 17275R952 |
| — | WALMART INC | 114,300 | $12 | 0.1% | — | — | Call | 931142903 |
| — | ISHARES BITCOIN TRUST ETF | 180,800 | $12 | 0.1% | — | — | Put | 46438F951 |
| — | PFIZER INC | 449,500 | $11 | 0.1% | — | — | Put | 717081953 |
| — | KRANESHARES TRUST | 271,300 | $11 | 0.1% | — | — | Call | 500767901 |
| — | GENERAL MTRS CO | 182,500 | $11 | 0.1% | — | — | Put | 37045V950 |
| — | NU HLDGS LTD | 683,900 | $11 | 0.1% | — | — | Call | G6683N903 |
| — | ISHARES SILVER TR | 247,900 | $11 | 0.1% | — | — | Call | 46428Q909 |
| — | FEDEX CORP | 43,600 | $10 | 0.1% | — | — | Put | 31428X956 |
| — | PFIZER INC | 390,100 | $10 | 0.1% | — | — | Call | 717081903 |
| — | APPLIED MATLS INC | 48,200 | $10 | 0.1% | — | — | Put | 038222955 |
| — | EXXON MOBIL CORP | 86,100 | $10 | 0.1% | — | — | Call | 30231G902 |
| — | NOVO-NORDISK A S | 178,600 | $10 | 0.1% | — | — | Put | 670100955 |
| — | JD.COM INC | 271,600 | $10 | 0.1% | — | — | Call | 47215P906 |
| MSFT | MICROSOFT CORP | 18,300 | $9 | 0.1% | $499.74 | +1.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 52,000 | $9 | 0.1% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | WYNN RESORTS LTD | 72,000 | $9 | 0.1% | — | — | Put | 983134957 |
| GLD | SPDR GOLD TR | 25,625 | $9 | 0.1% | $0.36 | — | GOLD SHS | 78463V107 |
| — | FREEPORT-MCMORAN INC | 230,600 | $9 | 0.1% | — | — | Put | 35671D957 |
| — | EXXON MOBIL CORP | 78,300 | $9 | 0.1% | — | — | Put | 30231G952 |
| — | APPLIED MATLS INC | 42,800 | $9 | 0.1% | — | — | Call | 038222905 |
| DIS | DISNEY WALT CO | 75,850 | $9 | 0.1% | $106.29 | +10.1% | COM | 254687106 |
| — | CATERPILLAR INC | 18,000 | $9 | 0.1% | — | — | Call | 149123901 |
| PDD | PDD HOLDINGS INC | 59,934 | $8 | 0.1% | $0.12 | — | SPONSORED ADS | 722304102 |
| — | MICRON TECHNOLOGY INC | 47,300 | $8 | 0.1% | — | — | Call | 595112903 |
| — | BLOCK INC | 109,000 | $8 | 0.1% | — | — | Call | 852234903 |
| — | NIKE INC | 109,600 | $8 | 0.1% | — | — | Put | 654106953 |
| — | WAYFAIR INC | 84,900 | $8 | 0.1% | — | — | Put | 94419L951 |
| — | LULULEMON ATHLETICA INC | 42,500 | $8 | 0.1% | — | — | Put | 550021959 |
| — | CATERPILLAR INC | 15,600 | $7 | 0.1% | — | — | Put | 149123951 |
| MDB | MONGODB INC | 23,442 | $7 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| — | SUPER MICRO COMPUTER INC | 148,700 | $7 | 0.1% | — | — | Put | 86800U952 |
| — | HUMANA INC | 26,800 | $7 | 0.1% | — | — | Call | 444859902 |
| MU | MICRON TECHNOLOGY INC | 41,341 | $7 | 0.1% | $126.00 | +1.4% | COM | 595112103 |
| — | FORD MTR CO | 568,900 | $7 | 0.1% | — | — | Call | 345370900 |
| — | BANK AMERICA CORP | 130,800 | $7 | 0.1% | — | — | Put | 060505954 |
| — | UBER TECHNOLOGIES INC | 67,800 | $7 | 0.1% | — | — | Call | 90353T900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 328,000 | $7 | 0.1% | — | — | Put | 881624959 |
| — | PALO ALTO NETWORKS INC | 32,100 | $7 | 0.1% | — | — | Call | 697435905 |
| — | ELECTRONIC ARTS INC | 32,200 | $6 | 0.1% | — | — | Put | 285512959 |
| — | MARVELL TECHNOLOGY INC | 76,400 | $6 | 0.1% | — | — | Put | 573874954 |
| — | MONGODB INC | 20,500 | $6 | 0.1% | — | — | Call | 60937P906 |
| — | KLA CORP | 5,800 | $6 | 0.1% | — | — | Put | 482480950 |
| — | BLOCK INC | 85,500 | $6 | 0.1% | — | — | Put | 852234953 |
| — | SYNOPSYS INC | 12,400 | $6 | 0.1% | — | — | Call | 871607907 |
| — | NEWMONT CORP | 72,500 | $6 | 0.1% | — | — | Put | 651639956 |
| — | DELL TECHNOLOGIES INC | 42,800 | $6 | 0.1% | — | — | Call | 24703L902 |
| — | NOVO-NORDISK A S | 110,900 | $6 | 0.1% | — | — | Call | 670100905 |
| EWZ | ISHARES INC | 193,779 | $6 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | AUTODESK INC | 18,800 | $6 | 0.1% | — | — | Call | 052769906 |
| — | JD.COM INC | 169,500 | $6 | 0.1% | — | — | Put | 47215P956 |
| — | T-MOBILE US INC | 24,700 | $6 | 0.1% | — | — | Call | 872590904 |
| — | UNITEDHEALTH GROUP INC | 16,500 | $6 | 0.1% | — | — | Call | 91324P902 |
| — | ANALOG DEVICES INC | 23,100 | $6 | 0.1% | — | — | Put | 032654955 |
| UBER | UBER TECHNOLOGIES INC | 57,474 | $6 | 0.1% | $78.40 | +19.3% | COM | 90353T100 |
| — | WAYFAIR INC | 62,300 | $6 | 0.1% | — | — | Call | 94419L901 |
| — | UNITEDHEALTH GROUP INC | 16,000 | $6 | 0.1% | — | — | Put | 91324P952 |
| — | UNITED RENTALS INC | 5,700 | $5 | 0.1% | — | — | Call | 911363909 |
| — | AMERICAN AIRLS GROUP INC | 479,300 | $5 | 0.1% | — | — | Call | 02376R902 |
| — | TARGET CORP | 59,100 | $5 | 0.0% | — | — | Put | 87612E956 |
| WMT | WALMART INC | 51,300 | $5 | 0.0% | $90.30 | +9.9% | COM | 931142103 |
| — | CENTENE CORP DEL | 145,100 | $5 | 0.0% | — | — | Call | 15135B901 |
| EA | ELECTRONIC ARTS INC | 25,000 | $5 | 0.0% | $160.17 | +3.2% | COM | 285512109 |
| — | MCDONALDS CORP | 16,500 | $5 | 0.0% | — | — | Call | 580135901 |
| WFC | WELLS FARGO CO NEW | 59,650 | $5 | 0.0% | $73.83 | +9.0% | COM | 949746101 |
| — | UNITED AIRLS HLDGS INC | 51,700 | $5 | 0.0% | — | — | Put | 910047959 |
| — | FREEPORT-MCMORAN INC | 127,000 | $5 | 0.0% | — | — | Call | 35671D907 |
| — | LI AUTO INC | 193,600 | $5 | 0.0% | — | — | Call | 50202M902 |
| — | LI AUTO INC | 192,100 | $5 | 0.0% | — | — | Put | 50202M952 |
| — | MONGODB INC | 15,500 | $5 | 0.0% | — | — | Put | 60937P956 |
| — | KE HLDGS INC | 253,000 | $5 | 0.0% | — | — | Call | 482497904 |
| — | UNITED AIRLS HLDGS INC | 49,800 | $5 | 0.0% | — | — | Call | 910047909 |
| — | BILIBILI INC | 168,300 | $5 | 0.0% | — | — | Put | 090040956 |
| — | LAS VEGAS SANDS CORP | 87,500 | $5 | 0.0% | — | — | Call | 517834907 |
| — | SYNOPSYS INC | 9,400 | $5 | 0.0% | — | — | Put | 871607957 |
| — | SELECT SECTOR SPDR TR | 51,700 | $5 | 0.0% | — | — | Call | 81369Y900 |
| — | MASTERCARD INCORPORATED | 8,000 | $5 | 0.0% | — | — | Put | 57636Q954 |
| — | KLA CORP | 4,200 | $5 | 0.0% | — | — | Call | 482480900 |
| — | FUTU HLDGS LTD | 26,000 | $5 | 0.0% | — | — | Put | 36118L956 |
| ORCL | ORACLE CORP | 15,707 | $4 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| — | T-MOBILE US INC | 18,000 | $4 | 0.0% | — | — | Put | 872590954 |
| — | PROSHARES TR | 215,900 | $4 | 0.0% | — | — | Put | 74347B959 |
| — | LAS VEGAS SANDS CORP | 78,100 | $4 | 0.0% | — | — | Put | 517834957 |
| — | CHEVRON CORP NEW | 26,900 | $4 | 0.0% | — | — | Call | 166764900 |
| — | AUTODESK INC | 13,000 | $4 | 0.0% | — | — | Put | 052769956 |
| — | MORGAN STANLEY | 25,500 | $4 | 0.0% | — | — | Put | 617446958 |
| GOOGL | ALPHABET INC | 16,098 | $4 | 0.0% | $206.95 | +1.1% | CAP STK CL A | 02079K305 |
| — | NIKE INC | 55,400 | $4 | 0.0% | — | — | Call | 654106903 |
| — | VALERO ENERGY CORP | 22,600 | $4 | 0.0% | — | — | Call | 91913Y900 |
| TGT | TARGET CORP | 41,100 | $4 | 0.0% | $101.92 | -5.1% | COM | 87612E106 |
| — | UNITED PARCEL SERVICE INC | 43,200 | $4 | 0.0% | — | — | Call | 911312906 |
| — | CARNIVAL CORP | 121,500 | $4 | 0.0% | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 118,300 | $3 | 0.0% | — | — | Call | 143658900 |
| CAT | CATERPILLAR INC | 7,157 | $3 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| VALE | VALE S A | 313,875 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| — | WYNN RESORTS LTD | 26,500 | $3 | 0.0% | — | — | Call | 983134907 |
| — | COREWEAVE INC | 24,800 | $3 | 0.0% | — | — | Put | 21873S958 |
| NVO | NOVO-NORDISK A S | 59,289 | $3 | 0.0% | $0.07 | — | ADR | 670100205 |
| — | SCHWAB CHARLES CORP | 33,800 | $3 | 0.0% | — | — | Put | 808513955 |
| — | DELTA AIR LINES INC DEL | 54,600 | $3 | 0.0% | — | — | Call | 247361902 |
| — | CADENCE DESIGN SYSTEM INC | 8,800 | $3 | 0.0% | — | — | Put | 127387958 |
| — | SNAP INC | 398,600 | $3 | 0.0% | — | — | Call | 83304A906 |
| — | SNAP INC | 395,400 | $3 | 0.0% | — | — | Put | 83304A956 |
| — | FUTU HLDGS LTD | 17,500 | $3 | 0.0% | — | — | Call | 36118L906 |
| — | SOFI TECHNOLOGIES INC | 112,600 | $3 | 0.0% | — | — | Put | 83406F952 |
| SNPS | SYNOPSYS INC | 5,877 | $3 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 60,000 | $3 | 0.0% | — | — | Call | 86800U902 |
| — | KE HLDGS INC | 150,000 | $3 | 0.0% | — | — | Put | 482497954 |
| — | WELLS FARGO CO NEW | 33,200 | $3 | 0.0% | — | — | Call | 949746901 |
| AMD | ADVANCED MICRO DEVICES INC | 17,122 | $3 | 0.0% | $112.00 | +44.1% | COM | 007903107 |
| — | KRAFT HEINZ CO | 105,700 | $3 | 0.0% | — | — | Put | 500754956 |
| SNAP | SNAP INC | 352,891 | $3 | 0.0% | $8.80 | -5.7% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 4,390 | $3 | 0.0% | $0.54 | — | UNIT SER 1 | 46090E103 |
| — | HIMS & HERS HEALTH INC | 45,300 | $3 | 0.0% | — | — | Call | 433000906 |
| — | KRANESHARES TRUST | 60,100 | $3 | 0.0% | — | — | Put | 500767951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,673 | $2 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 9,750 | $2 | 0.0% | $208.26 | +8.3% | COM | 037833100 |
| — | C H ROBINSON WORLDWIDE INC | 18,500 | $2 | 0.0% | — | — | Call | 12541W909 |
| — | MORGAN STANLEY | 15,400 | $2 | 0.0% | — | — | Call | 617446908 |
| JD | JD.COM INC | 67,500 | $2 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | AIRBNB INC | 17,700 | $2 | 0.0% | — | — | Call | 009066901 |
| — | BARRICK MNG CORP | 65,500 | $2 | 0.0% | — | — | Put | 06849F958 |
| — | CHEVRON CORP NEW | 13,200 | $2 | 0.0% | — | — | Put | 166764950 |
| — | SOFI TECHNOLOGIES INC | 76,900 | $2 | 0.0% | — | — | Call | 83406F902 |
| — | LAM RESEARCH CORP | 15,100 | $2 | 0.0% | — | — | Put | 512807956 |
| BILI | BILIBILI INC | 69,933 | $2 | 0.0% | $0.03 | — | SPONS ADS REP Z | 090040106 |
| — | AGNICO EAGLE MINES LTD | 11,600 | $2 | 0.0% | — | — | Put | 008474958 |
| — | SCHWAB CHARLES CORP | 20,400 | $2 | 0.0% | — | — | Call | 808513905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151,631 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | BILIBILI INC | 67,500 | $2 | 0.0% | — | — | Call | 090040906 |
| — | ELECTRONIC ARTS INC | 9,100 | $2 | 0.0% | — | — | Call | 285512909 |
| — | SEA LTD | 10,200 | $2 | 0.0% | — | — | Call | 81141R900 |
| — | ZSCALER INC | 6,000 | $2 | 0.0% | — | — | Call | 98980G902 |
| — | XPENG INC | 71,900 | $2 | 0.0% | — | — | Call | 98422D905 |
| AVGO | BROADCOM INC | 5,067 | $2 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| — | XPENG INC | 70,100 | $2 | 0.0% | — | — | Put | 98422D955 |
| — | C3 AI INC | 90,000 | $2 | 0.0% | — | — | Call | 12468P904 |
| — | HUMANA INC | 6,000 | $2 | 0.0% | — | — | Put | 444859952 |
| — | KRAFT HEINZ CO | 59,500 | $2 | 0.0% | — | — | Call | 500754906 |
| — | SEA LTD | 8,500 | $2 | 0.0% | — | — | Put | 81141R950 |
| — | HIMS & HERS HEALTH INC | 26,400 | $1 | 0.0% | — | — | Put | 433000956 |
| — | ZOOM COMMUNICATIONS INC | 18,000 | $1 | 0.0% | — | — | Call | 98980L901 |
| — | ANALOG DEVICES INC | 6,000 | $1 | 0.0% | — | — | Call | 032654905 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1 | 0.0% | $0.67 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 4,134 | $1 | 0.0% | $386.61 | -7.2% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,476 | $1 | 0.0% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 10,014 | $1 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| — | OKTA INC | 15,200 | $1 | 0.0% | — | — | Call | 679295905 |
| — | PALO ALTO NETWORKS INC | 6,600 | $1 | 0.0% | — | — | Put | 697435955 |
| — | LYFT INC | 60,500 | $1 | 0.0% | — | — | Put | 55087P954 |
| AXP | AMERICAN EXPRESS CO | 3,925 | $1 | 0.0% | $308.02 | +2.8% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 115,900 | $1 | 0.0% | $13.79 | -10.7% | COM | 02376R102 |
| CRM | SALESFORCE INC | 5,493 | $1 | 0.0% | $280.44 | -10.3% | COM | 79466L302 |
| FXI | ISHARES TR | 31,322 | $1 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,689 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| RBLX | ROBLOX CORP | 8,833 | $1 | 0.0% | $73.36 | +69.4% | CL A | 771049103 |
| LYFT | LYFT INC | 54,759 | $1 | 0.0% | $13.02 | +28.5% | CL A COM | 55087P104 |
| — | WESTERN DIGITAL CORP | 10,000 | $1 | 0.0% | — | — | Call | 958102905 |
| — | GENERAL MTRS CO | 19,400 | $1 | 0.0% | — | — | Call | 37045V900 |
| — | CENTENE CORP DEL | 33,000 | $1 | 0.0% | — | — | Put | 15135B951 |
| — | DELTA AIR LINES INC DEL | 20,600 | $1 | 0.0% | — | — | Put | 247361952 |
| — | CARVANA CO | 3,000 | $1 | 0.0% | — | — | Put | 146869952 |
| — | DRAFTKINGS INC NEW | 29,900 | $1 | 0.0% | — | — | Call | 26142V905 |
| — | ZOOM COMMUNICATIONS INC | 13,500 | $1 | 0.0% | — | — | Put | 98980L951 |
| COIN | COINBASE GLOBAL INC | 3,226 | $1 | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| — | AKAMAI TECHNOLOGIES INC | 14,000 | $1 | 0.0% | — | — | Call | 00971T901 |
| — | WESTERN DIGITAL CORP | 8,500 | $1 | 0.0% | — | — | Put | 958102955 |
| — | LAM RESEARCH CORP | 7,600 | $1 | 0.0% | — | — | Call | 512807906 |
| — | ASANA INC | 75,400 | $1 | 0.0% | — | — | Call | 04342Y904 |
| — | DELL TECHNOLOGIES INC | 7,000 | $1 | 0.0% | — | — | Put | 24703L952 |
| ABNB | AIRBNB INC | 7,985 | $1 | 0.0% | $128.29 | +0.8% | COM CL A | 009066101 |
| LI | LI AUTO INC | 37,880 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | OCCIDENTAL PETE CORP | 20,300 | $1 | 0.0% | — | — | Call | 674599905 |
| SMH | VANECK ETF TRUST | 2,858 | $1 | 0.0% | $0.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CARVANA CO | 2,400 | $1 | 0.0% | — | — | Call | 146869902 |
| LVS | LAS VEGAS SANDS CORP | 16,057 | $1 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 9,941 | $1 | 0.0% | $66.01 | +11.3% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 7,399 | $1 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| — | SANDISK CORP | 7,300 | $1 | 0.0% | — | — | Put | 80004C950 |
| — | GOGO INC | 95,000 | $1 | 0.0% | — | — | Call | 38046C909 |
| LULU | LULULEMON ATHLETICA INC | 4,474 | $1 | 0.0% | $248.96 | -19.5% | COM | 550021109 |
| CCL | CARNIVAL CORP | 27,499 | $1 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 8,889 | $1 | 0.0% | $35.46 | +95.7% | COM | 651639106 |
| — | BARRICK MNG CORP | 22,500 | $1 | 0.0% | — | — | Call | 06849F908 |
| — | AT&T INC | 25,700 | $1 | 0.0% | — | — | Call | 00206R902 |
| RGLD | ROYAL GOLD INC | 3,488 | $1 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| — | GROUPON INC | 29,400 | $1 | 0.0% | — | — | Call | 399473906 |
| — | TARGET CORP | 7,600 | $1 | 0.0% | — | — | Call | 87612E906 |
| — | UNITED PARCEL SERVICE INC | 8,100 | $1 | 0.0% | — | — | Put | 911312956 |
| — | DICKS SPORTING GOODS INC | 3,000 | $1 | 0.0% | — | — | Call | 253393902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 32,900 | $1 | 0.0% | — | — | Call | 881624909 |
| — | YETI HLDGS INC | 20,000 | $1 | 0.0% | — | — | Call | 98585X904 |
| — | LYFT INC | 27,700 | $1 | 0.0% | — | — | Call | 55087P904 |
| MS | MORGAN STANLEY | 3,694 | $1 | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 8,214 | $1 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| BEKE | KE HLDGS INC | 29,591 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | ISHARES SILVER TR | 13,200 | $1 | 0.0% | — | — | Put | 46428Q959 |
| ADSK | AUTODESK INC | 1,712 | $1 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| KLAC | KLA CORP | 502 | $1 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| — | C H ROBINSON WORLDWIDE INC | 4,000 | $1 | 0.0% | — | — | Put | 12541W959 |
| — | DRAFTKINGS INC NEW | 13,800 | $1 | 0.0% | — | — | Put | 26142V955 |
| DELL | DELL TECHNOLOGIES INC | 3,600 | $1 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| FUTU | FUTU HLDGS LTD | 2,911 | $1 | 0.0% | $0.10 | — | SPON ADS CL A | 36118L106 |
| WYNN | WYNN RESORTS LTD | 3,842 | $0 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| NFLX | NETFLIX INC | 409 | $0 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 6,327 | $0 | 0.0% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,895 | $0 | 0.0% | $13.72 | -2.3% | COM CL A | 76954A103 |
| XPEV | XPENG INC | 19,599 | $0 | 0.0% | $0.02 | — | ADS | 98422D105 |
| — | TERADATA CORP DEL | 20,000 | $0 | 0.0% | — | — | Call | 88076W903 |
| — | DICKS SPORTING GOODS INC | 1,800 | $0 | 0.0% | — | — | Put | 253393952 |
| — | VISTRA CORP | 2,000 | $0 | 0.0% | — | — | Put | 92840M952 |
| — | ISHARES ETHEREUM TR | 12,300 | $0 | 0.0% | — | — | Call | 46438R905 |
| XYZ | BLOCK INC | 5,258 | $0 | 0.0% | $63.32 | +18.2% | CL A | 852234103 |
| — | FASTLY INC | 43,800 | $0 | 0.0% | — | — | Call | 31188V900 |
| — | FMC CORP | 11,100 | $0 | 0.0% | — | — | Call | 302491903 |
| — | APA CORPORATION | 14,900 | $0 | 0.0% | — | — | Put | 03743Q958 |
| NVDA | NVIDIA CORPORATION | 1,939 | $0 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,281 | $0 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 13,800 | $0 | 0.0% | $24.46 | -1.3% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,999 | $0 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | ON SEMICONDUCTOR CORP | 6,900 | $0 | 0.0% | — | — | Put | 682189955 |
| — | WORKDAY INC | 1,400 | $0 | 0.0% | — | — | Call | 98138H901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,299 | $0 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| — | ZSCALER INC | 1,000 | $0 | 0.0% | — | — | Put | 98980G952 |
| DKNG | DRAFTKINGS INC NEW | 7,146 | $0 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| — | DIGITALOCEAN HLDGS INC | 7,800 | $0 | 0.0% | — | — | Call | 25402D902 |
| VST | VISTRA CORP | 1,337 | $0 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SE | SEA LTD | 1,427 | $0 | 0.0% | $0.18 | — | SPONSORD ADS | 81141R100 |
| — | NEWMONT CORP | 3,000 | $0 | 0.0% | — | — | Call | 651639906 |
| — | ISHARES ETHEREUM TR | 8,000 | $0 | 0.0% | — | — | Put | 46438R955 |
| TMUS | T-MOBILE US INC | 1,032 | $0 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| KWEB | KRANESHARES TRUST | 5,393 | $0 | 0.0% | $0.04 | — | CSI CHI INTERNET | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 8,560 | $0 | 0.0% | $14.10 | +68.3% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632 | $0 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 2,648 | $0 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 4,597 | $0 | 0.0% | $37.37 | +27.8% | COM NEW | 86800U302 |
| — | UP FINTECH HLDG LTD | 19,600 | $0 | 0.0% | — | — | Call | 91531W906 |
| F | FORD MTR CO | 17,000 | $0 | 0.0% | $9.88 | +14.6% | COM | 345370860 |
| — | SANDISK CORP | 1,800 | $0 | 0.0% | — | — | Call | 80004C900 |
| — | GOGO INC | 20,000 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | CLOVER HEALTH INVESTMENTS CO | 30,000 | $0 | 0.0% | — | — | Call | 18914F903 |