CIK: 0001719165 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,535,600 | $589 | 13.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 1,821,900 | $437 | 9.7% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 671,600 | $161 | 3.6% | — | — | Call | 594918904 |
| — | TESLA INC | 1,270,000 | $156 | 3.5% | — | — | Put | 88160R951 |
| — | ISHARES TR | 1,707,400 | $147 | 3.3% | — | — | Call | 464287901 |
| — | VANECK ETF TRUST | 1,478,400 | $127 | 2.8% | — | — | Call | 92189F906 |
| — | VANECK ETF TRUST | 1,224,400 | $105 | 2.3% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 750,100 | $101 | 2.2% | — | — | Put | 81369Y950 |
| — | MICRON TECHNOLOGY INC | 1,648,800 | $82 | 1.8% | — | — | Put | 595112953 |
| — | INTEL CORP | 2,867,400 | $76 | 1.7% | — | — | Call | 458140900 |
| — | BROADCOM INC | 135,500 | $76 | 1.7% | — | — | Call | 11135F901 |
| — | TESLA INC | 608,700 | $75 | 1.7% | — | — | Call | 88160R901 |
| — | ADVANCED MICRO DEVICES INC | 1,096,100 | $71 | 1.6% | — | — | Put | 007903957 |
| — | QUALCOMM INC | 618,200 | $68 | 1.5% | — | — | Put | 747525953 |
| — | NETFLIX INC | 228,600 | $67 | 1.5% | — | — | Put | 64110L956 |
| — | QUALCOMM INC | 560,600 | $62 | 1.4% | — | — | Call | 747525903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 714,200 | $53 | 1.2% | — | — | Call | 874039900 |
| — | BROADCOM INC | 92,100 | $51 | 1.1% | — | — | Put | 11135F951 |
| — | AIRBNB INC | 554,800 | $47 | 1.1% | — | — | Put | 009066951 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,399,300 | $47 | 1.0% | — | — | Put | 71654V951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 607,900 | $45 | 1.0% | — | — | Put | 874039950 |
| — | ISHARES TR | 526,900 | $45 | 1.0% | — | — | Put | 464287951 |
| — | FORD MTR CO DEL | 3,859,800 | $45 | 1.0% | — | — | Call | 345370900 |
| — | ORACLE CORP | 541,000 | $44 | 1.0% | — | — | Call | 68389X905 |
| — | CISCO SYS INC | 909,400 | $43 | 1.0% | — | — | Put | 17275R952 |
| — | JD.COM INC | 751,900 | $42 | 0.9% | — | — | Call | 47215P906 |
| — | JPMORGAN CHASE & CO | 295,000 | $40 | 0.9% | — | — | Call | 46625H900 |
| — | AMERICAN AIRLS GROUP INC | 3,100,100 | $39 | 0.9% | — | — | Put | 02376R952 |
| — | SNAP INC | 4,396,500 | $39 | 0.9% | — | — | Call | 83304A906 |
| — | APPLE INC | 293,000 | $38 | 0.8% | — | — | Call | 037833900 |
| — | MICRON TECHNOLOGY INC | 721,100 | $36 | 0.8% | — | — | Call | 595112903 |
| — | AIRBNB INC | 414,900 | $35 | 0.8% | — | — | Call | 009066901 |
| — | CISCO SYS INC | 737,300 | $35 | 0.8% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 349,200 | $31 | 0.7% | — | — | Call | 02079K907 |
| — | CARNIVAL CORP | 3,678,800 | $30 | 0.7% | — | — | Put | 143658950 |
| — | MASTERCARD INCORPORATED | 84,000 | $29 | 0.6% | — | — | Call | 57636Q904 |
| — | UNITED AIRLS HLDGS INC | 767,700 | $29 | 0.6% | — | — | Put | 910047959 |
| — | ALPHABET INC | 314,800 | $28 | 0.6% | — | — | Put | 02079K957 |
| — | CHEVRON CORP NEW | 152,600 | $27 | 0.6% | — | — | Put | 166764950 |
| — | CARNIVAL CORP | 3,215,300 | $26 | 0.6% | — | — | Call | 143658900 |
| — | BANK AMERICA CORP | 779,200 | $26 | 0.6% | — | — | Put | 060505954 |
| — | ADVANCED MICRO DEVICES INC | 389,000 | $25 | 0.6% | — | — | Call | 007903907 |
| — | BOEING CO | 130,300 | $25 | 0.6% | — | — | Put | 097023955 |
| — | WELLS FARGO CO NEW | 590,200 | $24 | 0.5% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 217,900 | $24 | 0.5% | — | — | Put | 30231G952 |
| — | INTEL CORP | 886,000 | $23 | 0.5% | — | — | Put | 458140950 |
| — | AMAZON COM INC | 261,000 | $22 | 0.5% | — | — | Put | 023135956 |
| — | GENERAL MTRS CO | 650,900 | $22 | 0.5% | — | — | Put | 37045V950 |
| — | VALE S A | 1,283,500 | $22 | 0.5% | — | — | Call | 91912E905 |
| — | BLOCK INC | 335,400 | $21 | 0.5% | — | — | Put | 852234953 |
| — | UNITED AIRLS HLDGS INC | 537,900 | $20 | 0.5% | — | — | Call | 910047909 |
| — | VALE S A | 1,193,100 | $20 | 0.5% | — | — | Put | 91912E955 |
| — | ORACLE CORP | 244,300 | $20 | 0.4% | — | — | Put | 68389X955 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,867,100 | $20 | 0.4% | — | — | Call | 71654V901 |
| — | GENERAL MTRS CO | 559,100 | $19 | 0.4% | — | — | Call | 37045V900 |
| — | VERIZON COMMUNICATIONS INC | 471,000 | $19 | 0.4% | — | — | Call | 92343V904 |
| — | JD.COM INC | 325,000 | $18 | 0.4% | — | — | Put | 47215P956 |
| — | META PLATFORMS INC | 148,700 | $18 | 0.4% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 146,800 | $18 | 0.4% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP | 159,200 | $18 | 0.4% | — | — | Call | 30231G902 |
| — | FORD MTR CO DEL | 1,456,800 | $17 | 0.4% | — | — | Put | 345370950 |
| — | NVIDIA CORPORATION | 115,700 | $17 | 0.4% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 57,300 | $17 | 0.4% | — | — | Call | 64110L906 |
| — | FREEPORT-MCMORAN INC | 434,300 | $17 | 0.4% | — | — | Put | 35671D957 |
| — | NEWMONT CORP | 333,600 | $16 | 0.4% | — | — | Put | 651639956 |
| — | BILIBILI INC | 664,500 | $16 | 0.3% | — | — | Call | 090040906 |
| — | BOEING CO | 81,700 | $16 | 0.3% | — | — | Call | 097023905 |
| — | ACTIVISION BLIZZARD INC | 186,700 | $14 | 0.3% | — | — | Put | 00507V959 |
| — | NVIDIA CORPORATION | 96,400 | $14 | 0.3% | — | — | Call | 67066G904 |
| — | WELLS FARGO CO NEW | 328,900 | $14 | 0.3% | — | — | Call | 949746901 |
| — | BLOCK INC | 204,000 | $13 | 0.3% | — | — | Call | 852234903 |
| — | ALIBABA GROUP HLDG LTD | 142,800 | $13 | 0.3% | — | — | Call | 01609W902 |
| — | MORGAN STANLEY | 146,500 | $12 | 0.3% | — | — | Put | 617446958 |
| — | ADOBE SYSTEMS INCORPORATED | 36,400 | $12 | 0.3% | — | — | Call | 00724F901 |
| — | PALANTIR TECHNOLOGIES INC | 1,882,700 | $12 | 0.3% | — | — | Call | 69608A908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,317,500 | $12 | 0.3% | — | — | Put | 881624959 |
| — | BANK AMERICA CORP | 358,100 | $12 | 0.3% | — | — | Call | 060505904 |
| — | VERIZON COMMUNICATIONS INC | 300,600 | $12 | 0.3% | — | — | Put | 92343V954 |
| — | VISA INC | 56,900 | $12 | 0.3% | — | — | Call | 92826C909 |
| — | JPMORGAN CHASE & CO | 87,700 | $12 | 0.3% | — | — | Put | 46625H950 |
| — | FREEPORT-MCMORAN INC | 306,900 | $12 | 0.3% | — | — | Call | 35671D907 |
| — | NEWMONT CORP | 246,200 | $12 | 0.3% | — | — | Call | 651639906 |
| — | GOLDMAN SACHS GROUP INC | 32,900 | $11 | 0.3% | — | — | Put | 38141G954 |
| — | MASTERCARD INCORPORATED | 31,600 | $11 | 0.2% | — | — | Put | 57636Q954 |
| — | PINDUODUO INC | 133,600 | $11 | 0.2% | — | — | Put | 722304952 |
| — | BILIBILI INC | 445,600 | $11 | 0.2% | — | — | Put | 090040956 |
| — | DELTA AIR LINES INC DEL | 320,700 | $11 | 0.2% | — | — | Call | 247361902 |
| — | AMERICAN AIRLS GROUP INC | 825,300 | $10 | 0.2% | — | — | Call | 02376R902 |
| — | PINDUODUO INC | 126,400 | $10 | 0.2% | — | — | Call | 722304902 |
| — | CHEVRON CORP NEW | 57,200 | $10 | 0.2% | — | — | Call | 166764900 |
| — | UNITED STATES STL CORP NEW | 409,500 | $10 | 0.2% | — | — | Put | 912909958 |
| — | ADOBE SYSTEMS INCORPORATED | 29,800 | $10 | 0.2% | — | — | Put | 00724F951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,073,200 | $10 | 0.2% | — | — | Call | 881624909 |
| — | BAIDU INC | 85,000 | $10 | 0.2% | — | — | Call | 056752908 |
| — | DOCUSIGN INC | 160,700 | $9 | 0.2% | — | — | Call | 256163906 |
| — | DELTA AIR LINES INC DEL | 269,900 | $9 | 0.2% | — | — | Put | 247361952 |
| — | ARK ETF TR | 276,300 | $9 | 0.2% | — | — | Put | 00214Q954 |
| — | BARRICK GOLD CORP | 500,600 | $9 | 0.2% | — | — | Call | 067901908 |
| — | NIO INC | 865,400 | $8 | 0.2% | — | — | Call | 62914V906 |
| — | ISHARES INC | 300,100 | $8 | 0.2% | — | — | Put | 464286953 |
| — | IQIYI INC | 1,562,500 | $8 | 0.2% | — | — | Put | 46267X958 |
| — | GOLDMAN SACHS GROUP INC | 23,800 | $8 | 0.2% | — | — | Call | 38141G904 |
| — | ELECTRONIC ARTS INC | 65,800 | $8 | 0.2% | — | — | Call | 285512909 |
| — | NOKIA CORP | 1,675,800 | $8 | 0.2% | — | — | Call | 654902904 |
| — | AMAZON COM INC | 87,200 | $7 | 0.2% | — | — | Call | 023135906 |
| — | BP PLC | 207,300 | $7 | 0.2% | — | — | Call | 055622904 |
| — | BARRICK GOLD CORP | 409,700 | $7 | 0.2% | — | — | Put | 067901958 |
| — | BP PLC | 201,400 | $7 | 0.2% | — | — | Put | 055622954 |
| — | VISA INC | 33,700 | $7 | 0.2% | — | — | Put | 92826C959 |
| — | UNITED STATES STL CORP NEW | 278,300 | $7 | 0.2% | — | — | Call | 912909908 |
| — | WALMART INC | 43,100 | $6 | 0.1% | — | — | Call | 931142903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 475,000 | $6 | 0.1% | — | — | Call | G66721904 |
| — | TEXAS INSTRS INC | 35,000 | $6 | 0.1% | — | — | Put | 882508954 |
| — | ISHARES INC | 200,000 | $6 | 0.1% | — | — | Call | 464286903 |
| — | ALIBABA GROUP HLDG LTD | 60,000 | $5 | 0.1% | — | — | Put | 01609W952 |
| — | BAIDU INC | 45,000 | $5 | 0.1% | — | — | Put | 056752958 |
| — | CITIGROUP INC | 108,100 | $5 | 0.1% | — | — | Put | 172967954 |
| — | SNOWFLAKE INC | 34,000 | $5 | 0.1% | — | — | Put | 833445959 |
| — | CITIGROUP INC | 100,000 | $5 | 0.1% | — | — | Call | 172967904 |
| — | SPDR GOLD TR | 50,000 | $4 | 0.1% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 50,000 | $4 | 0.1% | — | — | Put | 78463V957 |
| — | MCDONALDS CORP | 16,000 | $4 | 0.1% | — | — | Call | 580135901 |
| — | UBER TECHNOLOGIES INC | 162,600 | $4 | 0.1% | — | — | Put | 90353T950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 326,400 | $4 | 0.1% | — | — | Put | G66721954 |
| — | ARK ETF TR | 123,200 | $4 | 0.1% | — | — | Call | 00214Q904 |
| — | PALANTIR TECHNOLOGIES INC | 580,000 | $4 | 0.1% | — | — | Put | 69608A958 |
| — | SOFI TECHNOLOGIES INC | 765,600 | $4 | 0.1% | — | — | Call | 83406F902 |
| — | SNAP INC | 375,000 | $3 | 0.1% | — | — | Put | 83304A956 |
| — | APPLIED MATLS INC | 34,400 | $3 | 0.1% | — | — | Put | 038222955 |
| T | AT&T INC | 172,000 | $3 | 0.1% | $15.10 | +0.0% | COM | 00206R102 |
| — | MORGAN STANLEY | 36,500 | $3 | 0.1% | — | — | Call | 617446908 |
| — | AMERICAN INTL GROUP INC | 48,600 | $3 | 0.1% | — | — | Put | 026874954 |
| — | IQIYI INC | 494,500 | $3 | 0.1% | — | — | Call | 46267X908 |
| — | INTERNATIONAL BUSINESS MACHS | 18,200 | $3 | 0.1% | — | — | Call | 459200901 |
| — | SNOWFLAKE INC | 17,700 | $3 | 0.1% | — | — | Call | 833445909 |
| XOM | EXXON MOBIL CORP | 21,839 | $2 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,241 | $2 | 0.1% | $8.20 | — | SPONSORED ADS | 881624209 |
| — | TARGET CORP | 15,000 | $2 | 0.0% | — | — | Put | 87612E956 |
| — | NIO INC | 224,800 | $2 | 0.0% | — | — | Put | 62914V956 |
| NEM | NEWMONT CORP | 46,262 | $2 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | INTERNATIONAL BUSINESS MACHS | 15,000 | $2 | 0.0% | — | — | Put | 459200951 |
| — | LI AUTO INC | 103,300 | $2 | 0.0% | — | — | Call | 50202M902 |
| — | SIMON PPTY GROUP INC NEW | 17,500 | $2 | 0.0% | — | — | Put | 828806959 |
| — | FUTU HLDGS LTD | 50,000 | $2 | 0.0% | — | — | Call | 36118L906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,152 | $2 | 0.0% | $29.03 | — | SPONSORED ADS | 874039100 |
| — | ROKU INC | 49,300 | $2 | 0.0% | — | — | Put | 77543R952 |
| — | LAM RESEARCH CORP | 4,700 | $2 | 0.0% | — | — | Put | 512807958 |
| — | OCCIDENTAL PETE CORP | 30,000 | $2 | 0.0% | — | — | Put | 674599955 |
| — | NIKE INC | 16,000 | $2 | 0.0% | — | — | Call | 654106903 |
| — | ACTIVISION BLIZZARD INC | 24,106 | $2 | 0.0% | $0.08 | — | COM | 00507V109 |
| — | VIPSHOP HOLDINGS LIMITED | 130,000 | $2 | 0.0% | — | — | Call | 92763W903 |
| — | LI AUTO INC | 85,000 | $2 | 0.0% | — | — | Put | 50202M952 |
| — | BLACKSTONE INC | 20,900 | $2 | 0.0% | — | — | Call | 09260D907 |
| — | KRANESHARES TR | 50,000 | $2 | 0.0% | — | — | Call | 500767907 |
| — | TAL EDUCATION GROUP | 212,900 | $2 | 0.0% | — | — | Call | 874080904 |
| — | CLEVELAND-CLIFFS INC NEW | 89,800 | $1 | 0.0% | — | — | Call | 185899901 |
| — | MODERNA INC | 8,000 | $1 | 0.0% | — | — | Put | 60770K957 |
| — | TARGET CORP | 9,500 | $1 | 0.0% | — | — | Call | 87612E906 |
| — | CLEVELAND-CLIFFS INC NEW | 87,900 | $1 | 0.0% | — | — | Put | 185899951 |
| MS | MORGAN STANLEY | 15,928 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | AMERICAN INTL GROUP INC | 21,400 | $1 | 0.0% | — | — | Call | 026874904 |
| — | APPLIED MATLS INC | 13,500 | $1 | 0.0% | — | — | Call | 038222905 |
| GS | GOLDMAN SACHS GROUP INC | 3,684 | $1 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | BED BATH & BEYOND INC | 496,300 | $1 | 0.0% | — | — | Call | 075896900 |
| — | TEXAS INSTRS INC | 7,500 | $1 | 0.0% | — | — | Call | 882508904 |
| WFC | WELLS FARGO CO NEW | 27,977 | $1 | 0.0% | $39.37 | +3.7% | COM | 949746101 |
| VALE | VALE S A | 67,666 | $1 | 0.0% | $17.23 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 2,700 | $1 | 0.0% | — | — | Call | 512807908 |
| — | SIMON PPTY GROUP INC NEW | 9,500 | $1 | 0.0% | — | — | Call | 828806909 |
| — | OCCIDENTAL PETE CORP | 17,500 | $1 | 0.0% | — | — | Call | 674599905 |
| UAL | UNITED AIRLS HLDGS INC | 28,735 | $1 | 0.0% | $40.32 | +0.6% | COM | 910047109 |
| C | CITIGROUP INC | 21,908 | $1 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| — | LULULEMON ATHLETICA INC | 3,000 | $1 | 0.0% | — | — | Call | 550021909 |
| GM | GENERAL MTRS CO | 27,679 | $1 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| — | ETSY INC | 7,000 | $1 | 0.0% | — | — | Put | 29786A956 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $1 | 0.0% | — | — | Put | 169656955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 236,300 | $1 | 0.0% | — | — | Put | 92766K956 |
| — | NIKE INC | 7,000 | $1 | 0.0% | — | — | Put | 654106953 |
| V | VISA INC | 3,630 | $1 | 0.0% | $198.34 | -0.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,585 | $1 | 0.0% | $119.63 | -22.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 29,434 | $1 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 2,077 | $1 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | MODERNA INC | 4,000 | $1 | 0.0% | — | — | Call | 60770K907 |
| FCX | FREEPORT-MCMORAN INC | 18,530 | $1 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| — | MCDONALDS CORP | 2,500 | $1 | 0.0% | — | — | Put | 580135951 |
| — | PAYPAL HLDGS INC | 9,100 | $1 | 0.0% | — | — | Put | 70450Y953 |
| — | LULULEMON ATHLETICA INC | 2,000 | $1 | 0.0% | — | — | Put | 550021959 |
| DAL | DELTA AIR LINES INC DEL | 19,380 | $1 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,615 | $1 | 0.0% | $12.41 | — | SPONSORED ADR | 71654V408 |
| — | BED BATH & BEYOND INC | 249,300 | $1 | 0.0% | — | — | Put | 075896950 |
| AAPL | APPLE INC | 4,778 | $1 | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| — | ROKU INC | 15,000 | $1 | 0.0% | — | — | Call | 77543R902 |
| GOOGL | ALPHABET INC | 6,669 | $1 | 0.0% | $106.19 | -11.2% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE INC | 7,500 | $1 | 0.0% | — | — | Put | 09260D957 |
| — | DOCUSIGN INC | 10,000 | $1 | 0.0% | — | — | Put | 256163956 |
| — | TENCENT MUSIC ENTMT GROUP | 65,900 | $1 | 0.0% | — | — | Call | 88034P909 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,668 | $1 | 0.0% | $22.06 | -31.7% | COM | 185899101 |
| ARKK | ARK ETF TR | 16,453 | $1 | 0.0% | $0.03 | — | INNOVATION ETF | 00214Q104 |
| ROKU | ROKU INC | 12,054 | $0 | 0.0% | $68.73 | -24.0% | COM CL A | 77543R102 |
| NIO | NIO INC | 49,205 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | KRANESHARES TR | 15,000 | $0 | 0.0% | — | — | Put | 500767957 |
| FXI | ISHARES TR | 15,997 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| NOK | NOKIA CORP | 96,344 | $0 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | TAL EDUCATION GROUP | 62,500 | $0 | 0.0% | — | — | Put | 874080954 |
| — | GILEAD SCIENCES INC | 5,000 | $0 | 0.0% | — | — | Put | 375558953 |
| DOCU | DOCUSIGN INC | 7,589 | $0 | 0.0% | $62.69 | -22.4% | COM | 256163106 |
| — | NOKIA CORP | 90,200 | $0 | 0.0% | — | — | Put | 654902954 |
| WBD | WARNER BROS DISCOVERY INC | 43,000 | $0 | 0.0% | $15.35 | -26.5% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 23,756 | $0 | 0.0% | $16.13 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 3,678 | $0 | 0.0% | $128.24 | -15.1% | COM | 747525103 |
| — | UBER TECHNOLOGIES INC | 16,300 | $0 | 0.0% | — | — | Call | 90353T900 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290 | $0 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| TGT | TARGET CORP | 2,678 | $0 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 1,955 | $0 | 0.0% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GILEAD SCIENCES INC | 4,600 | $0 | 0.0% | — | — | Call | 375558903 |
| BX | BLACKSTONE INC | 5,139 | $0 | 0.0% | $88.29 | -10.9% | COM | 09260D107 |
| — | PROCTER AND GAMBLE CO | 2,500 | $0 | 0.0% | — | — | Put | 742718959 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,589 | $0 | 0.0% | $13.95 | +8.0% | SHS | G66721104 |
| EWZ | ISHARES INC | 12,747 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 4,751 | $0 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,002 | $0 | 0.0% | $156.04 | -2.6% | COM | 882508104 |
| CCL | CARNIVAL CORP | 39,619 | $0 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 89,855 | $0 | 0.0% | $3.40 | — | COM | 92766K106 |
| — | CROWDSTRIKE HLDGS INC | 2,900 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | ETSY INC | 2,500 | $0 | 0.0% | — | — | Call | 29786A906 |
| NFLX | NETFLIX INC | 982 | $0 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.0% | — | — | Call | 169656905 |
| — | VIPSHOP HOLDINGS LIMITED | 20,000 | $0 | 0.0% | — | — | Put | 92763W953 |
| SNAP | SNAP INC | 28,122 | $0 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| TAL | TAL EDUCATION GROUP | 32,660 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| — | PROCTER AND GAMBLE CO | 1,500 | $0 | 0.0% | — | — | Call | 742718909 |
| — | LAM RESEARCH CORP | 532 | $0 | 0.0% | $422.08 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $0 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| IQ | IQIYI INC | 39,908 | $0 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,589 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | BED BATH & BEYOND INC | 47,213 | $0 | 0.0% | $0.00 | — | COM | 075896100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,200 | $0 | 0.0% | — | — | Call | 92766K906 |