CIK: 0001719165 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 5,482,400 | $904 | 15.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 2,207,400 | $636 | 10.6% | — | — | Put | 594918954 |
| — | APPLE INC | 1,660,900 | $274 | 4.6% | — | — | Call | 037833900 |
| — | TESLA INC | 1,277,400 | $265 | 4.4% | — | — | Call | 88160R901 |
| — | TESLA INC | 1,259,300 | $261 | 4.4% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 713,500 | $206 | 3.4% | — | — | Call | 594918904 |
| — | BROADCOM INC | 188,400 | $121 | 2.0% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,141,400 | $112 | 1.9% | — | — | Put | 007903957 |
| — | MICRON TECHNOLOGY INC | 1,840,500 | $111 | 1.9% | — | — | Put | 595112953 |
| — | CISCO SYS INC | 2,070,900 | $108 | 1.8% | — | — | Put | 17275R952 |
| — | AMERICAN AIRLS GROUP INC | 6,152,600 | $91 | 1.5% | — | — | Put | 02376R952 |
| — | CISCO SYS INC | 1,579,900 | $83 | 1.4% | — | — | Call | 17275R902 |
| — | MASTERCARD INCORPORATED | 219,600 | $80 | 1.3% | — | — | Call | 57636Q904 |
| — | BROADCOM INC | 110,500 | $71 | 1.2% | — | — | Call | 11135F901 |
| — | VISA INC | 314,100 | $71 | 1.2% | — | — | Call | 92826C909 |
| — | QUALCOMM INC | 538,000 | $69 | 1.1% | — | — | Put | 747525953 |
| — | INTEL CORP | 2,095,400 | $68 | 1.1% | — | — | Call | 458140900 |
| — | AIRBNB INC | 534,400 | $66 | 1.1% | — | — | Put | 009066951 |
| — | JPMORGAN CHASE & CO | 486,400 | $63 | 1.1% | — | — | Call | 46625H900 |
| — | BANK AMERICA CORP | 2,017,000 | $58 | 1.0% | — | — | Put | 060505954 |
| — | FORD MTR CO DEL | 4,244,500 | $53 | 0.9% | — | — | Call | 345370900 |
| — | BOEING CO | 251,500 | $53 | 0.9% | — | — | Call | 097023905 |
| — | ALPHABET INC | 511,100 | $53 | 0.9% | — | — | Put | 02079K957 |
| — | QUALCOMM INC | 408,800 | $52 | 0.9% | — | — | Call | 747525903 |
| — | NETFLIX INC | 147,500 | $51 | 0.8% | — | — | Put | 64110L956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $47 | 0.8% | — | — | Put | 874039950 |
| — | MASTERCARD INCORPORATED | 126,500 | $46 | 0.8% | — | — | Put | 57636Q954 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,364,000 | $46 | 0.8% | — | — | Put | 71654V951 |
| — | BOEING CO | 206,400 | $44 | 0.7% | — | — | Put | 097023955 |
| — | CARNIVAL CORP | 4,108,500 | $42 | 0.7% | — | — | Put | 143658950 |
| — | META PLATFORMS INC | 194,700 | $41 | 0.7% | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 308,000 | $40 | 0.7% | — | — | Put | 46625H950 |
| — | ADVANCED MICRO DEVICES INC | 403,500 | $40 | 0.7% | — | — | Call | 007903907 |
| — | UNITED AIRLS HLDGS INC | 885,900 | $39 | 0.7% | — | — | Put | 910047959 |
| — | ISHARES TR | 1,295,000 | $38 | 0.6% | — | — | Call | 464287901 |
| — | NVIDIA CORPORATION | 132,700 | $37 | 0.6% | — | — | Call | 67066G904 |
| — | EXXON MOBIL CORP | 332,600 | $36 | 0.6% | — | — | Call | 30231G902 |
| — | SNAP INC | 3,043,900 | $34 | 0.6% | — | — | Call | 83304A906 |
| — | CARNIVAL CORP | 3,352,200 | $34 | 0.6% | — | — | Call | 143658900 |
| — | ALPHABET INC | 319,300 | $33 | 0.6% | — | — | Call | 02079K907 |
| — | ORACLE CORP | 355,200 | $33 | 0.6% | — | — | Put | 68389X955 |
| — | CITIGROUP INC | 703,700 | $33 | 0.6% | — | — | Call | 172967904 |
| — | BLOCK INC | 462,600 | $32 | 0.5% | — | — | Call | 852234903 |
| — | VANECK ETF TRUST | 976,100 | $32 | 0.5% | — | — | Call | 92189F906 |
| — | FORD MTR CO DEL | 2,481,900 | $31 | 0.5% | — | — | Put | 345370950 |
| — | VANECK ETF TRUST | 949,700 | $31 | 0.5% | — | — | Put | 92189F956 |
| — | CITIGROUP INC | 650,400 | $30 | 0.5% | — | — | Put | 172967954 |
| — | VISA INC | 133,600 | $30 | 0.5% | — | — | Put | 92826C959 |
| — | GOLDMAN SACHS GROUP INC | 91,500 | $30 | 0.5% | — | — | Call | 38141G904 |
| — | BLOCK INC | 430,100 | $30 | 0.5% | — | — | Put | 852234953 |
| — | SPDR S&P 500 ETF TR | 70,000 | $29 | 0.5% | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 100,800 | $28 | 0.5% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 273,900 | $28 | 0.5% | — | — | Call | 01609W902 |
| — | ORACLE CORP | 289,600 | $27 | 0.4% | — | — | Call | 68389X905 |
| — | AIRBNB INC | 214,300 | $27 | 0.4% | — | — | Call | 009066901 |
| — | WELLS FARGO CO NEW | 675,000 | $25 | 0.4% | — | — | Put | 949746951 |
| — | ADOBE SYSTEMS INCORPORATED | 63,600 | $25 | 0.4% | — | — | Call | 00724F901 |
| — | INTEL CORP | 735,000 | $24 | 0.4% | — | — | Put | 458140950 |
| — | JD.COM INC | 541,000 | $24 | 0.4% | — | — | Call | 47215P906 |
| — | EXXON MOBIL CORP | 213,800 | $23 | 0.4% | — | — | Put | 30231G952 |
| — | AMERICAN AIRLS GROUP INC | 1,529,700 | $23 | 0.4% | — | — | Call | 02376R902 |
| — | WALMART INC | 149,500 | $22 | 0.4% | — | — | Call | 931142903 |
| — | UNITED AIRLS HLDGS INC | 471,200 | $21 | 0.3% | — | — | Call | 910047909 |
| — | MICRON TECHNOLOGY INC | 321,600 | $19 | 0.3% | — | — | Call | 595112903 |
| — | ISHARES TR | 589,200 | $17 | 0.3% | — | — | Put | 464287951 |
| — | FREEPORT-MCMORAN INC | 422,400 | $17 | 0.3% | — | — | Put | 35671D957 |
| — | ALIBABA GROUP HLDG LTD | 168,700 | $17 | 0.3% | — | — | Put | 01609W952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $17 | 0.3% | — | — | Call | 874039900 |
| — | NETFLIX INC | 49,100 | $17 | 0.3% | — | — | Call | 64110L906 |
| — | WELLS FARGO CO NEW | 450,600 | $17 | 0.3% | — | — | Call | 949746901 |
| — | MCDONALDS CORP | 59,800 | $17 | 0.3% | — | — | Call | 580135901 |
| — | BILIBILI INC | 710,300 | $17 | 0.3% | — | — | Call | 090040906 |
| — | META PLATFORMS INC | 77,500 | $16 | 0.3% | — | — | Call | 30303M902 |
| — | BAIDU INC | 107,100 | $16 | 0.3% | — | — | Call | 056752908 |
| — | PALANTIR TECHNOLOGIES INC | 1,863,700 | $16 | 0.3% | — | — | Call | 69608A908 |
| — | MORGAN STANLEY | 174,000 | $15 | 0.3% | — | — | Put | 617446958 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,437,300 | $15 | 0.2% | — | — | Call | 71654V901 |
| — | VERIZON COMMUNICATIONS INC | 365,400 | $14 | 0.2% | — | — | Call | 92343V904 |
| — | VALE S A | 887,900 | $14 | 0.2% | — | — | Call | 91912E905 |
| — | GOLDMAN SACHS GROUP INC | 41,500 | $14 | 0.2% | — | — | Put | 38141G954 |
| — | CHEVRON CORP NEW | 78,400 | $13 | 0.2% | — | — | Put | 166764950 |
| — | MORGAN STANLEY | 140,900 | $12 | 0.2% | — | — | Call | 617446908 |
| — | PDD HOLDINGS INC | 156,900 | $12 | 0.2% | — | — | Call | 722304902 |
| — | DELTA AIR LINES INC DEL | 339,300 | $12 | 0.2% | — | — | Put | 247361952 |
| — | BP PLC | 307,100 | $12 | 0.2% | — | — | Call | 055622904 |
| — | GENERAL MTRS CO | 305,600 | $11 | 0.2% | — | — | Call | 37045V900 |
| — | CHEVRON CORP NEW | 68,400 | $11 | 0.2% | — | — | Call | 166764900 |
| — | SOFI TECHNOLOGIES INC | 1,806,300 | $11 | 0.2% | — | — | Put | 83406F952 |
| — | BILIBILI INC | 466,500 | $11 | 0.2% | — | — | Put | 090040956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,229,400 | $11 | 0.2% | — | — | Call | 881624909 |
| — | INTERNATIONAL BUSINESS MACHS | 81,000 | $11 | 0.2% | — | — | Call | 459200901 |
| — | ARK ETF TR | 250,100 | $10 | 0.2% | — | — | Put | 00214Q954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 720,000 | $10 | 0.2% | — | — | Put | G66721954 |
| — | VALE S A | 600,000 | $9 | 0.2% | — | — | Put | 91912E955 |
| — | BANK AMERICA CORP | 327,500 | $9 | 0.2% | — | — | Call | 060505904 |
| — | GENERAL MTRS CO | 248,900 | $9 | 0.2% | — | — | Put | 37045V950 |
| — | AMAZON COM INC | 87,900 | $9 | 0.2% | — | — | Put | 023135956 |
| — | PDD HOLDINGS INC | 116,900 | $9 | 0.1% | — | — | Put | 722304952 |
| — | BAIDU INC | 58,700 | $9 | 0.1% | — | — | Put | 056752958 |
| — | NIO INC | 785,000 | $8 | 0.1% | — | — | Call | 62914V906 |
| — | JD.COM INC | 180,000 | $8 | 0.1% | — | — | Put | 47215P956 |
| — | DOCUSIGN INC | 127,800 | $7 | 0.1% | — | — | Call | 256163906 |
| — | LI AUTO INC | 298,500 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | MCDONALDS CORP | 26,300 | $7 | 0.1% | — | — | Put | 580135951 |
| — | MARVELL TECHNOLOGY INC | 158,900 | $7 | 0.1% | — | — | Call | 573874904 |
| — | IQIYI INC | 942,100 | $7 | 0.1% | — | — | Call | 46267X908 |
| — | FREEPORT-MCMORAN INC | 165,700 | $7 | 0.1% | — | — | Call | 35671D907 |
| — | NEWMONT CORP | 132,800 | $7 | 0.1% | — | — | Call | 651639906 |
| — | MARVELL TECHNOLOGY INC | 148,000 | $6 | 0.1% | — | — | Put | 573874954 |
| — | DELTA AIR LINES INC DEL | 181,400 | $6 | 0.1% | — | — | Call | 247361902 |
| — | ADOBE SYSTEMS INCORPORATED | 16,000 | $6 | 0.1% | — | — | Put | 00724F951 |
| SPY | SPDR S&P 500 ETF TR | 14,384 | $6 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| — | AMAZON COM INC | 56,500 | $6 | 0.1% | — | — | Call | 023135906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 656,600 | $6 | 0.1% | — | — | Put | 881624959 |
| — | PALANTIR TECHNOLOGIES INC | 677,100 | $6 | 0.1% | — | — | Put | 69608A958 |
| — | ELECTRONIC ARTS INC | 46,200 | $6 | 0.1% | — | — | Call | 285512909 |
| — | BARRICK GOLD CORP | 298,400 | $6 | 0.1% | — | — | Call | 067901908 |
| — | UNITED STATES STL CORP NEW | 211,500 | $6 | 0.1% | — | — | Call | 912909908 |
| — | SOFI TECHNOLOGIES INC | 885,900 | $5 | 0.1% | — | — | Call | 83406F902 |
| — | NEWMONT CORP | 103,100 | $5 | 0.1% | — | — | Put | 651639956 |
| BAC | BANK AMERICA CORP | 174,553 | $5 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| — | ISHARES INC | 175,100 | $5 | 0.1% | — | — | Put | 464286953 |
| — | WALMART INC | 31,000 | $5 | 0.1% | — | — | Put | 931142953 |
| — | UNITED STATES STL CORP NEW | 163,100 | $4 | 0.1% | — | — | Put | 912909958 |
| — | BOOKING HOLDINGS INC | 1,600 | $4 | 0.1% | — | — | Put | 09857L958 |
| — | ARK ETF TR | 104,400 | $4 | 0.1% | — | — | Call | 00214Q904 |
| — | BP PLC | 110,000 | $4 | 0.1% | — | — | Put | 055622954 |
| — | VERIZON COMMUNICATIONS INC | 105,600 | $4 | 0.1% | — | — | Put | 92343V954 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,400 | $4 | 0.1% | — | — | Put | 169656955 |
| — | SHOPIFY INC | 80,000 | $4 | 0.1% | — | — | Put | 82509L957 |
| — | ACTIVISION BLIZZARD INC | 43,000 | $4 | 0.1% | — | — | Put | 00507V959 |
| — | AT&T INC | 189,000 | $4 | 0.1% | — | — | Call | 00206R902 |
| — | IQIYI INC | 494,700 | $4 | 0.1% | — | — | Put | 46267X958 |
| — | SNAP INC | 320,000 | $4 | 0.1% | — | — | Put | 83304A956 |
| — | FUTU HLDGS LTD | 67,500 | $4 | 0.1% | — | — | Put | 36118L956 |
| — | ISHARES INC | 125,000 | $3 | 0.1% | — | — | Call | 464286903 |
| — | BARRICK GOLD CORP | 183,600 | $3 | 0.1% | — | — | Put | 067901958 |
| UAL | UNITED AIRLS HLDGS INC | 72,488 | $3 | 0.1% | $44.91 | +6.7% | COM | 910047109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 234,500 | $3 | 0.1% | — | — | Call | G66721904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 77,000 | $3 | 0.0% | — | — | Call | 647581906 |
| CVX | CHEVRON CORP NEW | 18,076 | $3 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 57,380 | $3 | 0.0% | $42.86 | +3.3% | COM NEW | 172967424 |
| — | CLEVELAND-CLIFFS INC NEW | 140,300 | $3 | 0.0% | — | — | Call | 185899901 |
| — | CLEVELAND-CLIFFS INC NEW | 138,000 | $3 | 0.0% | — | — | Put | 185899951 |
| — | AMERICAN EXPRESS CO | 15,000 | $2 | 0.0% | — | — | Put | 025816959 |
| — | HOME DEPOT INC | 7,500 | $2 | 0.0% | — | — | Call | 437076902 |
| — | KRANESHARES TR | 70,000 | $2 | 0.0% | — | — | Put | 500767957 |
| — | LAM RESEARCH CORP | 4,000 | $2 | 0.0% | — | — | Put | 512807958 |
| — | SNOWFLAKE INC | 13,700 | $2 | 0.0% | — | — | Call | 833445909 |
| — | PALO ALTO NETWORKS INC | 10,500 | $2 | 0.0% | — | — | Put | 697435955 |
| — | APPLIED MATLS INC | 17,000 | $2 | 0.0% | — | — | Put | 038222955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2 | 0.0% | — | — | Call | 169656905 |
| — | LI AUTO INC | 80,100 | $2 | 0.0% | — | — | Put | 50202M952 |
| — | TARGET CORP | 11,500 | $2 | 0.0% | — | — | Call | 87612E906 |
| — | PAYPAL HLDGS INC | 25,000 | $2 | 0.0% | — | — | Put | 70450Y953 |
| ARKK | ARK ETF TR | 44,872 | $2 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | OCCIDENTAL PETE CORP | 27,500 | $2 | 0.0% | — | — | Put | 674599955 |
| GOOGL | ALPHABET INC | 15,988 | $2 | 0.0% | $99.79 | -4.6% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 18,482 | $2 | 0.0% | $0.08 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 2,364 | $2 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| — | ENPHASE ENERGY INC | 7,200 | $2 | 0.0% | — | — | Put | 29355A957 |
| — | COSTCO WHSL CORP NEW | 3,000 | $1 | 0.0% | — | — | Call | 22160K905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 20,100 | $1 | 0.0% | — | — | Call | 98980L901 |
| AMZN | AMAZON COM INC | 14,139 | $1 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 326,900 | $1 | 0.0% | — | — | Put | 92766K956 |
| — | ENPHASE ENERGY INC | 6,200 | $1 | 0.0% | — | — | Call | 29355A907 |
| — | APPLIED MATLS INC | 10,500 | $1 | 0.0% | — | — | Call | 038222905 |
| — | ALCOA CORP | 30,000 | $1 | 0.0% | — | — | Put | 013872956 |
| FXI | ISHARES TR | 42,985 | $1 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN EXPRESS CO | 7,500 | $1 | 0.0% | — | — | Call | 025816909 |
| — | NIKE INC | 10,000 | $1 | 0.0% | — | — | Put | 654106953 |
| — | ETSY INC | 10,000 | $1 | 0.0% | — | — | Put | 29786A956 |
| NEM | NEWMONT CORP | 22,468 | $1 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| NFLX | NETFLIX INC | 3,183 | $1 | 0.0% | $31.54 | +4.9% | COM | 64110L106 |
| — | BEST BUY INC | 14,000 | $1 | 0.0% | — | — | Call | 086516901 |
| — | TARGET CORP | 6,500 | $1 | 0.0% | — | — | Put | 87612E956 |
| — | BOOKING HOLDINGS INC | 400 | $1 | 0.0% | — | — | Call | 09857L908 |
| — | LAM RESEARCH CORP | 2,000 | $1 | 0.0% | — | — | Call | 512807908 |
| — | LYFT INC | 112,500 | $1 | 0.0% | — | — | Put | 55087P954 |
| — | LYFT INC | 112,500 | $1 | 0.0% | — | — | Call | 55087P904 |
| KWEB | KRANESHARES TR | 32,931 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| PDD | PDD HOLDINGS INC | 13,376 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| — | BEST BUY INC | 12,000 | $1 | 0.0% | — | — | Put | 086516951 |
| — | OCCIDENTAL PETE CORP | 15,000 | $1 | 0.0% | — | — | Call | 674599905 |
| — | KE HLDGS INC | 49,000 | $1 | 0.0% | — | — | Call | 482497904 |
| — | PALO ALTO NETWORKS INC | 4,500 | $1 | 0.0% | — | — | Call | 697435905 |
| EWZ | ISHARES INC | 31,450 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALCOA CORP | 19,000 | $1 | 0.0% | — | — | Call | 013872906 |
| DAL | DELTA AIR LINES INC DEL | 23,007 | $1 | 0.0% | $32.85 | +9.9% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 13,107 | $1 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,041 | $1 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| VALE | VALE S A | 46,823 | $1 | 0.0% | $17.23 | — | SPONSORED ADS | 91912E105 |
| SNAP | SNAP INC | 61,103 | $1 | 0.0% | $10.21 | +2.9% | CL A | 83304A106 |
| — | MERCADOLIBRE INC | 500 | $1 | 0.0% | — | — | Put | 58733R952 |
| V | VISA INC | 2,761 | $1 | 0.0% | $198.34 | +9.8% | COM CL A | 92826C839 |
| — | TAL EDUCATION GROUP | 96,300 | $1 | 0.0% | — | — | Call | 874080904 |
| — | SALESFORCE INC | 3,000 | $1 | 0.0% | — | — | Put | 79466L952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,000 | $1 | 0.0% | — | — | Put | 647581956 |
| VZ | VERIZON COMMUNICATIONS INC | 14,719 | $1 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| — | FEDEX CORP | 2,400 | $1 | 0.0% | — | — | Put | 31428X956 |
| — | SNOWFLAKE INC | 3,500 | $1 | 0.0% | — | — | Put | 833445959 |
| AA | ALCOA CORP | 12,598 | $1 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| T | AT&T INC | 27,128 | $1 | 0.0% | $15.10 | +8.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,787 | $1 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| — | AMERICAN INTL GROUP INC | 10,000 | $1 | 0.0% | — | — | Put | 026874954 |
| — | DISNEY WALT CO | 5,000 | $1 | 0.0% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 5,000 | $1 | 0.0% | — | — | Put | 254687956 |
| MCD | MCDONALDS CORP | 1,725 | $0 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| — | NIO INC | 45,300 | $0 | 0.0% | — | — | Put | 62914V956 |
| AIG | AMERICAN INTL GROUP INC | 9,129 | $0 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| — | NIKE INC | 3,700 | $0 | 0.0% | — | — | Call | 654106903 |
| — | NOKIA CORP | 92,400 | $0 | 0.0% | — | — | Call | 654902904 |
| — | TAL EDUCATION GROUP | 70,100 | $0 | 0.0% | — | — | Put | 874080954 |
| CCL | CARNIVAL CORP | 43,000 | $0 | 0.0% | $8.76 | +18.3% | COMMON STOCK | 143658300 |
| ETSY | ETSY INC | 3,860 | $0 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 3,907 | $0 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| — | KE HLDGS INC | 22,500 | $0 | 0.0% | — | — | Put | 482497954 |
| — | UBER TECHNOLOGIES INC | 13,000 | $0 | 0.0% | — | — | Put | 90353T950 |
| — | PINTEREST INC | 15,000 | $0 | 0.0% | — | — | Put | 72352L956 |
| PYPL | PAYPAL HLDGS INC | 5,151 | $0 | 0.0% | $79.62 | -3.5% | COM | 70450Y103 |
| — | LULULEMON ATHLETICA INC | 1,000 | $0 | 0.0% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 1,000 | $0 | 0.0% | — | — | Call | 550021909 |
| DIS | DISNEY WALT CO | 3,466 | $0 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 52,842 | $0 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | UBER TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Call | 90353T900 |
| — | DOCUSIGN INC | 5,000 | $0 | 0.0% | — | — | Put | 256163956 |
| — | ETSY INC | 2,500 | $0 | 0.0% | — | — | Call | 29786A906 |
| NKE | NIKE INC | 2,219 | $0 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,763 | $0 | 0.0% | $22.06 | -10.2% | COM | 185899101 |
| — | MERCADOLIBRE INC | 200 | $0 | 0.0% | — | — | Call | 58733R902 |
| GDX | VANECK ETF TRUST | 8,045 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,031 | $0 | 0.0% | $3.40 | — | COM | 92766K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,966 | $0 | 0.0% | $12.41 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 1,752 | $0 | 0.0% | $128.24 | -9.2% | COM | 747525103 |
| — | PINTEREST INC | 8,000 | $0 | 0.0% | — | — | Call | 72352L906 |
| WBD | WARNER BROS DISCOVERY INC | 12,750 | $0 | 0.0% | $15.35 | -7.3% | COM SER A | 934423104 |
| — | NOKIA CORP | 34,000 | $0 | 0.0% | — | — | Put | 654902954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,400 | $0 | 0.0% | — | — | Call | 92766K906 |
| LYFT | LYFT INC | 12,467 | $0 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| — | BED BATH & BEYOND INC | 238,300 | $0 | 0.0% | — | — | Put | 075896950 |
| — | BED BATH & BEYOND INC | 127,400 | $0 | 0.0% | — | — | Call | 075896900 |
| — | BED BATH & BEYOND INC | 46,148 | $0 | 0.0% | $0.00 | — | COM | 075896100 |