CIK: 0001719165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $4,589,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,572,600 | $682,382 | 14.9% | — | — | Put | 88160R951 |
| — | APPLE INC | 4,315,600 | $596,416 | 13.0% | — | — | Put | 037833950 |
| — | TESLA INC | 1,394,800 | $369,971 | 8.1% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 1,283,000 | $298,811 | 6.5% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 551,000 | $128,328 | 2.8% | — | — | Call | 594918904 |
| — | TWITTER INC | 2,583,600 | $113,265 | 2.5% | — | — | Call | 90184L902 |
| — | MICRON TECHNOLOGY INC | 1,716,500 | $85,997 | 1.9% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 717,800 | $81,097 | 1.8% | — | — | Put | 747525953 |
| — | TWITTER INC | 1,725,100 | $75,628 | 1.6% | — | — | Put | 90184L952 |
| — | INTEL CORP | 2,873,400 | $74,048 | 1.6% | — | — | Call | 458140900 |
| — | AIRBNB INC | 688,700 | $72,341 | 1.6% | — | — | Call | 009066901 |
| — | VANECK ETF TRUST | 1,067,100 | $65,829 | 1.4% | — | — | Put | 92189F956 |
| — | AIRBNB INC | 622,400 | $65,377 | 1.4% | — | — | Put | 009066951 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,142,600 | $63,460 | 1.4% | — | — | Put | 71654V951 |
| — | QUALCOMM INC | 532,500 | $60,162 | 1.3% | — | — | Call | 747525903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 719,700 | $49,343 | 1.1% | — | — | Put | 874039950 |
| — | BROADCOM INC | 108,000 | $47,953 | 1.0% | — | — | Put | 11135F951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 629,900 | $43,186 | 0.9% | — | — | Call | 874039900 |
| — | AMERICAN AIRLS GROUP INC | 3,495,700 | $42,088 | 0.9% | — | — | Put | 02376R952 |
| — | APPLE INC | 286,500 | $39,594 | 0.9% | — | — | Call | 037833900 |
| — | ADVANCED MICRO DEVICES INC | 612,100 | $38,783 | 0.8% | — | — | Put | 007903957 |
| — | BROADCOM INC | 86,800 | $38,540 | 0.8% | — | — | Call | 11135F901 |
| — | JPMORGAN CHASE & CO | 350,000 | $36,575 | 0.8% | — | — | Call | 46625H900 |
| — | SNAP INC | 3,440,700 | $33,788 | 0.7% | — | — | Call | 83304A906 |
| — | UNITED AIRLS HLDGS INC | 1,023,800 | $33,304 | 0.7% | — | — | Put | 910047959 |
| — | CISCO SYS INC | 813,000 | $32,520 | 0.7% | — | — | Put | 17275R952 |
| — | ISHARES TR | 515,900 | $31,826 | 0.7% | — | — | Call | 464287901 |
| — | NETFLIX INC | 133,500 | $31,431 | 0.7% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 731,000 | $29,401 | 0.6% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 586,500 | $29,384 | 0.6% | — | — | Call | 595112903 |
| — | BLOCK INC | 474,900 | $26,115 | 0.6% | — | — | Call | 852234903 |
| — | VANECK ETF TRUST | 419,000 | $25,848 | 0.6% | — | — | Call | 92189F906 |
| — | VALE S A | 1,930,200 | $25,710 | 0.6% | — | — | Put | 91912E955 |
| — | ADVANCED MICRO DEVICES INC | 398,200 | $25,230 | 0.5% | — | — | Call | 007903907 |
| — | JD.COM INC | 483,500 | $24,320 | 0.5% | — | — | Call | 47215P906 |
| — | CISCO SYS INC | 598,100 | $23,924 | 0.5% | — | — | Call | 17275R902 |
| — | EXXON MOBIL CORP | 273,800 | $23,905 | 0.5% | — | — | Call | 30231G902 |
| — | INTEL CORP | 921,000 | $23,734 | 0.5% | — | — | Put | 458140950 |
| — | BAIDU INC | 201,800 | $23,709 | 0.5% | — | — | Put | 056752958 |
| — | AMAZON COM INC | 209,700 | $23,696 | 0.5% | — | — | Put | 023135956 |
| — | BLOCK INC | 420,400 | $23,118 | 0.5% | — | — | Put | 852234953 |
| — | BK OF AMERICA CORP | 754,200 | $22,777 | 0.5% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 211,200 | $22,070 | 0.5% | — | — | Put | 46625H950 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,676,700 | $20,690 | 0.5% | — | — | Call | 71654V901 |
| — | GENERAL MTRS CO | 602,000 | $19,318 | 0.4% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 601,100 | $19,289 | 0.4% | — | — | Put | 37045V950 |
| — | MASTERCARD INCORPORATED | 67,000 | $19,051 | 0.4% | — | — | Call | 57636Q904 |
| — | CHEVRON CORP NEW | 124,200 | $17,844 | 0.4% | — | — | Call | 166764900 |
| — | NEWMONT CORP | 418,000 | $17,569 | 0.4% | — | — | Put | 651639956 |
| — | EXXON MOBIL CORP | 194,800 | $17,008 | 0.4% | — | — | Put | 30231G952 |
| — | DELTA AIR LINES INC DEL | 580,200 | $16,280 | 0.4% | — | — | Put | 247361952 |
| — | ISHARES INC | 525,000 | $15,556 | 0.3% | — | — | Put | 464286953 |
| — | VERIZON COMMUNICATIONS INC | 394,800 | $14,991 | 0.3% | — | — | Call | 92343V904 |
| — | VALE S A | 1,099,600 | $14,647 | 0.3% | — | — | Call | 91912E905 |
| — | BOEING CO | 120,800 | $14,626 | 0.3% | — | — | Put | 097023955 |
| — | PALANTIR TECHNOLOGIES INC | 1,783,100 | $14,497 | 0.3% | — | — | Call | 69608A908 |
| — | MORGAN STANLEY | 179,400 | $14,174 | 0.3% | — | — | Put | 617446958 |
| — | UNITED AIRLS HLDGS INC | 418,400 | $13,611 | 0.3% | — | — | Call | 910047909 |
| — | CARNIVAL CORP | 1,895,000 | $13,322 | 0.3% | — | — | Call | 143658900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,622,600 | $13,094 | 0.3% | — | — | Put | 881624959 |
| — | AMAZON COM INC | 105,500 | $11,922 | 0.3% | — | — | Call | 023135906 |
| — | NVIDIA CORPORATION | 97,400 | $11,823 | 0.3% | — | — | Put | 67066G954 |
| — | JD.COM INC | 232,000 | $11,670 | 0.3% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 1,038,500 | $11,631 | 0.3% | — | — | Put | 345370950 |
| — | ALIBABA GROUP HLDG LTD | 145,000 | $11,599 | 0.3% | — | — | Put | 01609W952 |
| — | NIO INC | 734,400 | $11,581 | 0.3% | — | — | Call | 62914V906 |
| — | FORD MTR CO DEL | 1,028,600 | $11,520 | 0.3% | — | — | Call | 345370900 |
| TSLA | TESLA INC | 43,154 | $11,447 | 0.2% | $282.02 | -1.0% | COM | 88160R101 |
| — | NIO INC | 717,000 | $11,307 | 0.2% | — | — | Put | 62914V956 |
| — | ALIBABA GROUP HLDG LTD | 140,000 | $11,199 | 0.2% | — | — | Call | 01609W902 |
| — | GOLDMAN SACHS GROUP INC | 38,100 | $11,165 | 0.2% | — | — | Call | 38141G904 |
| — | NVIDIA CORPORATION | 91,700 | $11,131 | 0.2% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 257,900 | $10,747 | 0.2% | — | — | Call | 172967904 |
| — | BILIBILI INC | 679,800 | $10,415 | 0.2% | — | — | Call | 090040906 |
| — | FREEPORT-MCMORAN INC | 378,700 | $10,350 | 0.2% | — | — | Put | 35671D957 |
| — | ADOBE SYSTEMS INCORPORATED | 36,400 | $10,017 | 0.2% | — | — | Call | 00724F901 |
| — | TWITTER INC | 227,169 | $9,959 | 0.2% | $37.39 | — | COM | 90184L102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,228,300 | $9,912 | 0.2% | — | — | Call | 881624909 |
| — | PINDUODUO INC | 158,100 | $9,894 | 0.2% | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 346,500 | $9,470 | 0.2% | — | — | Call | 35671D907 |
| — | DOCUSIGN INC | 156,500 | $8,361 | 0.2% | — | — | Call | 256163906 |
| — | ADOBE SYSTEMS INCORPORATED | 29,800 | $8,201 | 0.2% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 27,800 | $8,147 | 0.2% | — | — | Put | 38141G954 |
| — | UNITED STATES STL CORP NEW | 443,500 | $8,036 | 0.2% | — | — | Put | 912909958 |
| — | BAIDU INC | 65,000 | $7,637 | 0.2% | — | — | Call | 056752908 |
| — | BLACKSTONE INC | 90,600 | $7,583 | 0.2% | — | — | Put | 09260D957 |
| — | BOEING CO | 62,000 | $7,507 | 0.2% | — | — | Call | 097023905 |
| — | DELTA AIR LINES INC DEL | 265,600 | $7,453 | 0.2% | — | — | Call | 247361902 |
| — | ROKU INC | 131,700 | $7,428 | 0.2% | — | — | Put | 77543R952 |
| — | CARNIVAL CORP | 1,056,200 | $7,425 | 0.2% | — | — | Put | 143658950 |
| — | NETFLIX INC | 31,100 | $7,322 | 0.2% | — | — | Call | 64110L906 |
| — | MCDONALDS CORP | 31,500 | $7,268 | 0.2% | — | — | Call | 580135901 |
| — | NOKIA CORP | 1,700,900 | $7,263 | 0.2% | — | — | Call | 654902904 |
| — | AMERICAN AIRLS GROUP INC | 591,700 | $7,124 | 0.2% | — | — | Call | 02376R902 |
| — | BARRICK GOLD CORP | 445,000 | $6,898 | 0.2% | — | — | Put | 067901958 |
| — | PINDUODUO INC | 106,000 | $6,633 | 0.1% | — | — | Put | 722304952 |
| — | MASTERCARD INCORPORATED | 23,000 | $6,540 | 0.1% | — | — | Put | 57636Q954 |
| — | CITIGROUP INC | 156,100 | $6,505 | 0.1% | — | — | Put | 172967954 |
| — | MCDONALDS CORP | 27,600 | $6,368 | 0.1% | — | — | Put | 580135951 |
| — | BARRICK GOLD CORP | 404,900 | $6,276 | 0.1% | — | — | Call | 067901908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 764,864 | $6,172 | 0.1% | $8.20 | — | SPONSORED ADS | 881624209 |
| — | SNOWFLAKE INC | 34,000 | $5,779 | 0.1% | — | — | Put | 833445959 |
| — | ELECTRONIC ARTS INC | 49,200 | $5,693 | 0.1% | — | — | Call | 285512909 |
| — | ARK ETF TR | 150,100 | $5,663 | 0.1% | — | — | Put | 00214Q954 |
| — | NIKE INC | 67,700 | $5,627 | 0.1% | — | — | Put | 654106953 |
| — | NEWMONT CORP | 133,400 | $5,607 | 0.1% | — | — | Call | 651639906 |
| UAL | UNITED AIRLS HLDGS INC | 171,277 | $5,572 | 0.1% | $40.32 | -7.7% | COM | 910047109 |
| BA | BOEING CO | 44,585 | $5,398 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| — | BP PLC | 182,700 | $5,216 | 0.1% | — | — | Call | 055622904 |
| — | WELLS FARGO CO NEW | 128,900 | $5,184 | 0.1% | — | — | Call | 949746901 |
| — | ORACLE CORP | 80,900 | $4,941 | 0.1% | — | — | Call | 68389X905 |
| — | PALANTIR TECHNOLOGIES INC | 600,300 | $4,880 | 0.1% | — | — | Put | 69608A958 |
| — | LI AUTO INC | 211,100 | $4,857 | 0.1% | — | — | Put | 50202M952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 386,000 | $4,763 | 0.1% | $12.41 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 261,000 | $4,729 | 0.1% | — | — | Call | 912909908 |
| — | SNAP INC | 475,000 | $4,665 | 0.1% | — | — | Put | 83304A956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 390,000 | $4,430 | 0.1% | — | — | Call | G66721904 |
| — | NOKIA CORP | 978,000 | $4,176 | 0.1% | — | — | Put | 654902954 |
| — | VISA INC | 22,300 | $3,962 | 0.1% | — | — | Put | 92826C959 |
| VALE | VALE S A | 296,119 | $3,944 | 0.1% | $17.23 | — | SPONSORED ADS | 91912E105 |
| — | TEXAS INSTRS INC | 25,000 | $3,870 | 0.1% | — | — | Put | 882508954 |
| — | BK OF AMERICA CORP | 123,000 | $3,715 | 0.1% | — | — | Call | 060505904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 302,700 | $3,439 | 0.1% | — | — | Put | G66721954 |
| — | ORACLE CORP | 55,600 | $3,395 | 0.1% | — | — | Put | 68389X955 |
| — | GILEAD SCIENCES INC | 54,800 | $3,381 | 0.1% | — | — | Call | 375558903 |
| F | FORD MTR CO DEL | 284,293 | $3,184 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | NIKE INC | 38,100 | $3,167 | 0.1% | — | — | Call | 654106903 |
| — | CHEVRON CORP NEW | 21,500 | $3,089 | 0.1% | — | — | Put | 166764950 |
| — | VERIZON COMMUNICATIONS INC | 80,100 | $3,041 | 0.1% | — | — | Put | 92343V954 |
| — | SNOWFLAKE INC | 17,700 | $3,008 | 0.1% | — | — | Call | 833445909 |
| NOK | NOKIA CORP | 693,030 | $2,959 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| BX | BLACKSTONE INC | 34,399 | $2,879 | 0.1% | $88.29 | -1.1% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 70,680 | $2,843 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 6,900 | $2,525 | 0.1% | — | — | Put | 512807958 |
| — | DIGITAL WORLD ACQUISITION CO | 145,500 | $2,446 | 0.1% | — | — | Put | 25400Q955 |
| — | AMERICAN INTL GROUP INC | 51,400 | $2,440 | 0.1% | — | — | Call | 026874904 |
| MCD | MCDONALDS CORP | 10,526 | $2,429 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 39,111 | $2,421 | 0.1% | $58.02 | -25.5% | COM NEW | 369604301 |
| — | ROKU INC | 40,000 | $2,256 | 0.0% | — | — | Call | 77543R902 |
| — | TAL EDUCATION GROUP | 453,600 | $2,241 | 0.0% | — | — | Call | 874080904 |
| CSCO | CISCO SYS INC | 55,924 | $2,237 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| — | FUTU HLDGS LTD | 60,000 | $2,237 | 0.0% | — | — | Call | 36118L906 |
| — | BILIBILI INC | 136,700 | $2,094 | 0.0% | — | — | Put | 090040956 |
| QCOM | QUALCOMM INC | 18,279 | $2,065 | 0.0% | $128.24 | -0.9% | COM | 747525103 |
| — | LI AUTO INC | 85,100 | $1,958 | 0.0% | — | — | Call | 50202M902 |
| T | AT&T INC | 127,000 | $1,948 | 0.0% | $15.10 | -0.1% | COM | 00206R102 |
| — | MORGAN STANLEY | 24,500 | $1,936 | 0.0% | — | — | Call | 617446908 |
| V | VISA INC | 10,517 | $1,868 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| — | OCCIDENTAL PETE CORP | 30,000 | $1,844 | 0.0% | — | — | Put | 674599955 |
| — | APPLIED MATLS INC | 22,500 | $1,843 | 0.0% | — | — | Put | 038222955 |
| — | BP PLC | 64,200 | $1,833 | 0.0% | — | — | Put | 055622954 |
| — | DOCUSIGN INC | 32,800 | $1,752 | 0.0% | — | — | Put | 256163956 |
| — | ISHARES TR | 28,000 | $1,727 | 0.0% | — | — | Put | 464287951 |
| — | BARRICK GOLD CORP | 109,268 | $1,694 | 0.0% | $16.13 | — | COM | 067901108 |
| — | BLACKSTONE INC | 20,000 | $1,674 | 0.0% | — | — | Call | 09260D907 |
| — | BOOKING HOLDINGS INC | 1,000 | $1,643 | 0.0% | — | — | Put | 09857L958 |
| — | CLEVELAND-CLIFFS INC NEW | 118,300 | $1,594 | 0.0% | — | — | Put | 185899951 |
| — | LULULEMON ATHLETICA INC | 5,500 | $1,538 | 0.0% | — | — | Put | 550021959 |
| — | FUTU HLDGS LTD | 40,000 | $1,492 | 0.0% | — | — | Put | 36118L956 |
| — | BOOKING HOLDINGS INC | 900 | $1,479 | 0.0% | — | — | Call | 09857L908 |
| XYZ | BLOCK INC | 26,796 | $1,474 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | VISA INC | 8,300 | $1,474 | 0.0% | — | — | Call | 92826C909 |
| — | BED BATH & BEYOND INC | 237,700 | $1,448 | 0.0% | — | — | Call | 075896900 |
| — | AMERICAN INTL GROUP INC | 30,000 | $1,424 | 0.0% | — | — | Put | 026874954 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,026 | $1,347 | 0.0% | $22.06 | -24.6% | COM | 185899101 |
| — | ISHARES INC | 45,000 | $1,333 | 0.0% | — | — | Call | 464286903 |
| — | LAM RESEARCH CORP | 3,464 | $1,268 | 0.0% | $422.08 | — | COM | 512807108 |
| — | MODERNA INC | 10,000 | $1,183 | 0.0% | — | — | Put | 60770K957 |
| — | ALPHABET INC | 12,000 | $1,148 | 0.0% | — | — | Put | 02079K957 |
| — | SIMON PPTY GROUP INC NEW | 12,500 | $1,122 | 0.0% | — | — | Put | 828806959 |
| — | VIPSHOP HOLDINGS LIMITED | 130,000 | $1,093 | 0.0% | — | — | Call | 92763W903 |
| — | TENCENT MUSIC ENTMT GROUP | 266,400 | $1,082 | 0.0% | — | — | Call | 88034P909 |
| — | MERCADOLIBRE INC | 1,300 | $1,076 | 0.0% | — | — | Put | 58733R952 |
| — | OCCIDENTAL PETE CORP | 17,500 | $1,075 | 0.0% | — | — | Call | 674599905 |
| — | CLEVELAND-CLIFFS INC NEW | 79,800 | $1,075 | 0.0% | — | — | Call | 185899901 |
| — | APPLIED MATLS INC | 13,000 | $1,065 | 0.0% | — | — | Call | 038222905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 225,000 | $1,060 | 0.0% | — | — | Put | 92766K956 |
| — | CHIPOTLE MEXICAN GRILL INC | 700 | $1,052 | 0.0% | — | — | Put | 169656955 |
| — | IQIYI INC | 387,500 | $1,050 | 0.0% | — | — | Put | 46267X958 |
| JD | JD.COM INC | 20,759 | $1,044 | 0.0% | $50.29 | — | SPON ADR CL A | 47215P106 |
| — | LOWES COS INC | 5,500 | $1,033 | 0.0% | — | — | Put | 548661957 |
| LI | LI AUTO INC | 44,538 | $1,025 | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| NKE | NIKE INC | 11,658 | $969 | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 17,401 | $930 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| — | MERCADOLIBRE INC | 1,100 | $911 | 0.0% | — | — | Call | 58733R902 |
| — | UNITED STATES STL CORP NEW | 49,669 | $900 | 0.0% | $18.12 | — | COM | 912909108 |
| — | SOFI TECHNOLOGIES INC | 179,000 | $874 | 0.0% | — | — | Call | 83406F902 |
| — | LULULEMON ATHLETICA INC | 3,000 | $839 | 0.0% | — | — | Call | 550021909 |
| TXN | TEXAS INSTRS INC | 5,414 | $838 | 0.0% | $156.04 | -2.8% | COM | 882508104 |
| BILI | BILIBILI INC | 50,144 | $768 | 0.0% | $15.32 | — | SPONS ADS REP Z | 090040106 |
| LULU | LULULEMON ATHLETICA INC | 2,614 | $731 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 25,930 | $709 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| — | BED BATH & BEYOND INC | 107,500 | $655 | 0.0% | — | — | Put | 075896950 |
| SPG | SIMON PPTY GROUP INC NEW | 7,202 | $646 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| MRNA | MODERNA INC | 5,424 | $641 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| — | PROCTER AND GAMBLE CO | 5,000 | $631 | 0.0% | — | — | Put | 742718959 |
| AMAT | APPLIED MATLS INC | 6,848 | $561 | 0.0% | $122.47 | -23.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,500 | $549 | 0.0% | — | — | Call | 512807908 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,877 | $540 | 0.0% | $99.89 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,028 | $481 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 5,000 | $478 | 0.0% | — | — | Call | 02079K907 |
| — | LOWES COS INC | 2,500 | $470 | 0.0% | — | — | Call | 548661907 |
| ROKU | ROKU INC | 8,325 | $470 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $466 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| LOW | LOWES COS INC | 2,446 | $459 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $451 | 0.0% | — | — | Call | 169656905 |
| — | HOME DEPOT INC | 1,500 | $414 | 0.0% | — | — | Call | 437076902 |
| — | IQIYI INC | 140,000 | $379 | 0.0% | — | — | Call | 46267X908 |
| AAL | AMERICAN AIRLS GROUP INC | 31,459 | $379 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $372 | 0.0% | $421.32 | -10.2% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 31,750 | $366 | 0.0% | $16.79 | -19.1% | COM SER A | 934423104 |
| — | META PLATFORMS INC | 2,600 | $366 | 0.0% | — | — | Call | 30303M902 |
| — | ASML HOLDING N V | 800 | $332 | 0.0% | — | — | Call | N07059900 |
| — | GILEAD SCIENCES INC | 5,000 | $308 | 0.0% | — | — | Put | 375558953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64,817 | $305 | 0.0% | $4.71 | — | COM | 92766K106 |
| EA | ELECTRONIC ARTS INC | 2,621 | $303 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| — | TAL EDUCATION GROUP | 60,000 | $296 | 0.0% | — | — | Put | 874080954 |
| DJT | DIGITAL WORLD ACQUISITION CO | 17,185 | $289 | 0.0% | $35.76 | -26.3% | CLASS A COM | 25400Q105 |
| IQ | IQIYI INC | 93,445 | $253 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| — | VIPSHOP HOLDINGS LIMITED | 30,000 | $252 | 0.0% | — | — | Put | 92763W953 |
| — | SIMON PPTY GROUP INC NEW | 2,800 | $251 | 0.0% | — | — | Call | 828806909 |
| AMZN | AMAZON COM INC | 2,159 | $244 | 0.0% | $125.45 | +0.8% | COM | 023135106 |
| — | MODERNA INC | 2,000 | $237 | 0.0% | — | — | Call | 60770K907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,970 | $204 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | TENCENT MUSIC ENTMT GROUP | 45,000 | $183 | 0.0% | — | — | Put | 88034P959 |
| SOFI | SOFI TECHNOLOGIES INC | 28,908 | $141 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | SPDR S&P 500 ETF TR | 30,000 | $122 | 0.0% | — | — | Call | 78462F903 |
| — | SOFI TECHNOLOGIES INC | 24,900 | $122 | 0.0% | — | — | Put | 83406F952 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,554 | $47 | 0.0% | $6.07 | — | SPON ADS | 88034P109 |