Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.999B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 5,482,400 | $904M | 15.1% | — | — | PUT | 037833950 |
| — | MICROSOFT CORP | 2,207,400 | $636M | 10.6% | — | — | PUT | 594918954 |
| — | APPLE INC | 1,660,900 | $274M | 4.6% | — | — | CALL | 037833900 |
| — | TESLA INC | 1,277,400 | $265M | 4.4% | — | — | CALL | 88160R901 |
| — | TESLA INC | 1,259,300 | $261M | 4.4% | — | — | PUT | 88160R951 |
| — | MICROSOFT CORP | 713,500 | $206M | 3.4% | — | — | CALL | 594918904 |
| — | BROADCOM INC | 188,400 | $121M | 2.0% | — | — | PUT | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,141,400 | $112M | 1.9% | — | — | PUT | 007903957 |
| — | MICRON TECHNOLOGY INC | 1,840,500 | $111M | 1.9% | — | — | PUT | 595112953 |
| — | CISCO SYS INC | 2,070,900 | $108M | 1.8% | — | — | PUT | 17275R952 |
| — | AMERICAN AIRLS GROUP INC | 6,152,600 | $90.75M | 1.5% | — | — | PUT | 02376R952 |
| — | CISCO SYS INC | 1,579,900 | $82.59M | 1.4% | — | — | CALL | 17275R902 |
| — | MASTERCARD INCORPORATED | 219,600 | $79.81M | 1.3% | — | — | CALL | 57636Q904 |
| — | BROADCOM INC | 110,500 | $70.89M | 1.2% | — | — | CALL | 11135F901 |
| — | VISA INC | 314,100 | $70.82M | 1.2% | — | — | CALL | 92826C909 |
| — | QUALCOMM INC | 538,000 | $68.64M | 1.1% | — | — | PUT | 747525953 |
| — | INTEL CORP | 2,095,400 | $68.46M | 1.1% | — | — | CALL | 458140900 |
| — | AIRBNB INC | 534,400 | $66.48M | 1.1% | — | — | PUT | 009066951 |
| — | JPMORGAN CHASE & CO | 486,400 | $63.38M | 1.1% | — | — | CALL | 46625H900 |
| — | BANK AMERICA CORP | 2,017,000 | $57.69M | 1.0% | — | — | PUT | 060505954 |
| — | FORD MTR CO DEL | 4,244,500 | $53.48M | 0.9% | — | — | CALL | 345370900 |
| — | BOEING CO | 251,500 | $53.43M | 0.9% | — | — | CALL | 097023905 |
| — | ALPHABET INC | 511,100 | $53.02M | 0.9% | — | — | PUT | 02079K957 |
| — | QUALCOMM INC | 408,800 | $52.16M | 0.9% | — | — | CALL | 747525903 |
| — | NETFLIX INC | 147,500 | $50.96M | 0.8% | — | — | PUT | 64110L956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $46.51M | 0.8% | — | — | PUT | 874039950 |
| — | MASTERCARD INCORPORATED | 126,500 | $45.97M | 0.8% | — | — | PUT | 57636Q954 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,364,000 | $45.52M | 0.8% | — | — | PUT | 71654V951 |
| — | BOEING CO | 206,400 | $43.85M | 0.7% | — | — | PUT | 097023955 |
| — | CARNIVAL CORP | 4,108,500 | $41.7M | 0.7% | — | — | PUT | 143658950 |
| — | META PLATFORMS INC | 194,700 | $41.27M | 0.7% | — | — | PUT | 30303M952 |
| — | JPMORGAN CHASE & CO | 308,000 | $40.13M | 0.7% | — | — | PUT | 46625H950 |
| — | ADVANCED MICRO DEVICES INC | 403,500 | $39.55M | 0.7% | — | — | CALL | 007903907 |
| — | UNITED AIRLS HLDGS INC | 885,900 | $39.2M | 0.7% | — | — | PUT | 910047959 |
| — | ISHARES TR | 1,295,000 | $38.24M | 0.6% | — | — | CALL | 464287901 |
| — | NVIDIA CORPORATION | 132,700 | $36.86M | 0.6% | — | — | CALL | 67066G904 |
| — | EXXON MOBIL CORP | 332,600 | $36.47M | 0.6% | — | — | CALL | 30231G902 |
| — | SNAP INC | 3,043,900 | $34.12M | 0.6% | — | — | CALL | 83304A906 |
| — | CARNIVAL CORP | 3,352,200 | $34.02M | 0.6% | — | — | CALL | 143658900 |
| — | ALPHABET INC | 319,300 | $33.12M | 0.6% | — | — | CALL | 02079K907 |
| — | ORACLE CORP | 355,200 | $33.01M | 0.6% | — | — | PUT | 68389X955 |
| — | CITIGROUP INC | 703,700 | $33M | 0.6% | — | — | CALL | 172967904 |
| — | BLOCK INC | 462,600 | $31.76M | 0.5% | — | — | CALL | 852234903 |
| — | VANECK ETF TRUST | 976,100 | $31.58M | 0.5% | — | — | CALL | 92189F906 |
| — | FORD MTR CO DEL | 2,481,900 | $31.27M | 0.5% | — | — | PUT | 345370950 |
| — | VANECK ETF TRUST | 949,700 | $30.72M | 0.5% | — | — | PUT | 92189F956 |
| — | CITIGROUP INC | 650,400 | $30.5M | 0.5% | — | — | PUT | 172967954 |
| — | VISA INC | 133,600 | $30.12M | 0.5% | — | — | PUT | 92826C959 |
| — | GOLDMAN SACHS GROUP INC | 91,500 | $29.93M | 0.5% | — | — | CALL | 38141G904 |
| — | BLOCK INC | 430,100 | $29.53M | 0.5% | — | — | PUT | 852234953 |
| — | SPDR S&P 500 ETF TR | 70,000 | $28.66M | 0.5% | — | — | PUT | 78462F953 |
| — | NVIDIA CORPORATION | 100,800 | $28M | 0.5% | — | — | PUT | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 273,900 | $27.99M | 0.5% | — | — | CALL | 01609W902 |
| — | ORACLE CORP | 289,600 | $26.91M | 0.4% | — | — | CALL | 68389X905 |
| — | AIRBNB INC | 214,300 | $26.66M | 0.4% | — | — | CALL | 009066901 |
| — | WELLS FARGO CO NEW | 675,000 | $25.23M | 0.4% | — | — | PUT | 949746951 |
| — | ADOBE SYSTEMS INCORPORATED | 63,600 | $24.51M | 0.4% | — | — | CALL | 00724F901 |
| — | INTEL CORP | 735,000 | $24.01M | 0.4% | — | — | PUT | 458140950 |
| — | JD.COM INC | 541,000 | $23.74M | 0.4% | — | — | CALL | 47215P906 |
| — | EXXON MOBIL CORP | 213,800 | $23.45M | 0.4% | — | — | PUT | 30231G952 |
| — | AMERICAN AIRLS GROUP INC | 1,529,700 | $22.56M | 0.4% | — | — | CALL | 02376R902 |
| — | WALMART INC | 149,500 | $22.04M | 0.4% | — | — | CALL | 931142903 |
| — | UNITED AIRLS HLDGS INC | 471,200 | $20.85M | 0.3% | — | — | CALL | 910047909 |
| — | MICRON TECHNOLOGY INC | 321,600 | $19.41M | 0.3% | — | — | CALL | 595112903 |
| — | ISHARES TR | 589,200 | $17.4M | 0.3% | — | — | PUT | 464287951 |
| — | FREEPORT-MCMORAN INC | 422,400 | $17.28M | 0.3% | — | — | PUT | 35671D957 |
| — | ALIBABA GROUP HLDG LTD | 168,700 | $17.24M | 0.3% | — | — | PUT | 01609W952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $17.21M | 0.3% | — | — | CALL | 874039900 |
| — | NETFLIX INC | 49,100 | $16.96M | 0.3% | — | — | CALL | 64110L906 |
| — | WELLS FARGO CO NEW | 450,600 | $16.84M | 0.3% | — | — | CALL | 949746901 |
| — | MCDONALDS CORP | 59,800 | $16.72M | 0.3% | — | — | CALL | 580135901 |
| — | BILIBILI INC | 710,300 | $16.69M | 0.3% | — | — | CALL | 090040906 |
| — | META PLATFORMS INC | 77,500 | $16.43M | 0.3% | — | — | CALL | 30303M902 |
| — | BAIDU INC | 107,100 | $16.16M | 0.3% | — | — | CALL | 056752908 |
| — | PALANTIR TECHNOLOGIES INC | 1,863,700 | $15.75M | 0.3% | — | — | CALL | 69608A908 |
| — | MORGAN STANLEY | 174,000 | $15.28M | 0.3% | — | — | PUT | 617446958 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,437,300 | $14.99M | 0.2% | — | — | CALL | 71654V901 |
| — | VERIZON COMMUNICATIONS INC | 365,400 | $14.21M | 0.2% | — | — | CALL | 92343V904 |
| — | VALE S A | 887,900 | $14.01M | 0.2% | — | — | CALL | 91912E905 |
| — | GOLDMAN SACHS GROUP INC | 41,500 | $13.57M | 0.2% | — | — | PUT | 38141G954 |
| — | CHEVRON CORP NEW | 78,400 | $12.79M | 0.2% | — | — | PUT | 166764950 |
| — | MORGAN STANLEY | 140,900 | $12.37M | 0.2% | — | — | CALL | 617446908 |
| — | PDD HOLDINGS INC | 156,900 | $11.91M | 0.2% | — | — | CALL | 722304902 |
| — | DELTA AIR LINES INC DEL | 339,300 | $11.85M | 0.2% | — | — | PUT | 247361952 |
| — | BP PLC | 307,100 | $11.65M | 0.2% | — | — | CALL | 055622904 |
| — | GENERAL MTRS CO | 305,600 | $11.21M | 0.2% | — | — | CALL | 37045V900 |
| — | CHEVRON CORP NEW | 68,400 | $11.16M | 0.2% | — | — | CALL | 166764900 |
| — | SOFI TECHNOLOGIES INC | 1,806,300 | $10.96M | 0.2% | — | — | PUT | 83406F952 |
| — | BILIBILI INC | 466,500 | $10.96M | 0.2% | — | — | PUT | 090040956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,229,400 | $10.88M | 0.2% | — | — | CALL | 881624909 |
| — | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.62M | 0.2% | — | — | CALL | 459200901 |
| — | ARK ETF TR | 250,100 | $10.09M | 0.2% | — | — | PUT | 00214Q954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 720,000 | $9.684M | 0.2% | — | — | PUT | G66721954 |
| — | VALE S A | 600,000 | $9.468M | 0.2% | — | — | PUT | 91912E955 |
| — | BANK AMERICA CORP | 327,500 | $9.367M | 0.2% | — | — | CALL | 060505904 |
| — | GENERAL MTRS CO | 248,900 | $9.13M | 0.2% | — | — | PUT | 37045V950 |
| — | AMAZON COM INC | 87,900 | $9.079M | 0.2% | — | — | PUT | 023135956 |
| — | PDD HOLDINGS INC | 116,900 | $8.873M | 0.1% | — | — | PUT | 722304952 |
| — | BAIDU INC | 58,700 | $8.859M | 0.1% | — | — | PUT | 056752958 |
| — | NIO INC | 785,000 | $8.25M | 0.1% | — | — | CALL | 62914V906 |
| — | JD.COM INC | 180,000 | $7.9M | 0.1% | — | — | PUT | 47215P956 |
| — | DOCUSIGN INC | 127,800 | $7.451M | 0.1% | — | — | CALL | 256163906 |
| — | LI AUTO INC | 298,500 | $7.448M | 0.1% | — | — | CALL | 50202M902 |
| — | MCDONALDS CORP | 26,300 | $7.354M | 0.1% | — | — | PUT | 580135951 |
| — | MARVELL TECHNOLOGY INC | 158,900 | $6.88M | 0.1% | — | — | CALL | 573874904 |
| — | IQIYI INC | 942,100 | $6.858M | 0.1% | — | — | CALL | 46267X908 |
| — | FREEPORT-MCMORAN INC | 165,700 | $6.779M | 0.1% | — | — | CALL | 35671D907 |
| — | NEWMONT CORP | 132,800 | $6.51M | 0.1% | — | — | CALL | 651639906 |
| — | MARVELL TECHNOLOGY INC | 148,000 | $6.408M | 0.1% | — | — | PUT | 573874954 |
| — | DELTA AIR LINES INC DEL | 181,400 | $6.334M | 0.1% | — | — | CALL | 247361902 |
| — | ADOBE SYSTEMS INCORPORATED | 16,000 | $6.166M | 0.1% | — | — | PUT | 00724F951 |
| SPY | SPDR S&P 500 ETF TR | 14,384 | $5.889M | 0.1% | $409.41 | — | — | 78462F103 |
| — | AMAZON COM INC | 56,500 | $5.836M | 0.1% | — | — | CALL | 023135906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 656,600 | $5.811M | 0.1% | — | — | PUT | 881624959 |
| — | PALANTIR TECHNOLOGIES INC | 677,100 | $5.721M | 0.1% | — | — | PUT | 69608A958 |
| — | ELECTRONIC ARTS INC | 46,200 | $5.565M | 0.1% | — | — | CALL | 285512909 |
| — | BARRICK GOLD CORP | 298,400 | $5.541M | 0.1% | — | — | CALL | 067901908 |
| — | UNITED STATES STL CORP NEW | 211,500 | $5.52M | 0.1% | — | — | CALL | 912909908 |
| — | SOFI TECHNOLOGIES INC | 885,900 | $5.377M | 0.1% | — | — | CALL | 83406F902 |
| — | NEWMONT CORP | 103,100 | $5.054M | 0.1% | — | — | PUT | 651639956 |
| BAC | BANK AMERICA CORP | 174,553 | $4.992M | 0.1% | $30.57 | 0.0% | — | 060505104 |
| — | ISHARES INC | 175,100 | $4.794M | 0.1% | — | — | PUT | 464286953 |
| — | WALMART INC | 31,000 | $4.571M | 0.1% | — | — | PUT | 931142953 |
| — | UNITED STATES STL CORP NEW | 163,100 | $4.257M | 0.1% | — | — | PUT | 912909958 |
| — | BOOKING HOLDINGS INC | 1,600 | $4.244M | 0.1% | — | — | PUT | 09857L958 |
| — | ARK ETF TR | 104,400 | $4.211M | 0.1% | — | — | CALL | 00214Q904 |
| — | BP PLC | 110,000 | $4.173M | 0.1% | — | — | PUT | 055622954 |
| — | VERIZON COMMUNICATIONS INC | 105,600 | $4.107M | 0.1% | — | — | PUT | 92343V954 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,400 | $4.1M | 0.1% | — | — | PUT | 169656955 |
| — | SHOPIFY INC | 80,000 | $3.835M | 0.1% | — | — | PUT | 82509L957 |
| — | ACTIVISION BLIZZARD INC | 43,000 | $3.68M | 0.1% | — | — | PUT | 00507V959 |
| — | AT&T INC | 189,000 | $3.638M | 0.1% | — | — | CALL | 00206R902 |
| — | IQIYI INC | 494,700 | $3.601M | 0.1% | — | — | PUT | 46267X958 |
| — | SNAP INC | 320,000 | $3.587M | 0.1% | — | — | PUT | 83304A956 |
| — | FUTU HLDGS LTD | 67,500 | $3.5M | 0.1% | — | — | PUT | 36118L956 |
| — | ISHARES INC | 125,000 | $3.423M | 0.1% | — | — | CALL | 464286903 |
| — | BARRICK GOLD CORP | 183,600 | $3.409M | 0.1% | — | — | PUT | 067901958 |
| UAL | UNITED AIRLS HLDGS INC | 72,488 | $3.208M | 0.1% | $44.91 | +6.7% | — | 910047109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 234,500 | $3.154M | 0.1% | — | — | CALL | G66721904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 77,000 | $2.973M | 0.0% | — | — | CALL | 647581906 |
| CVX | CHEVRON CORP NEW | 18,076 | $2.949M | 0.0% | $148.45 | 0.0% | — | 166764100 |
| C | CITIGROUP INC | 57,380 | $2.691M | 0.0% | $42.86 | +3.3% | — | 172967424 |
| — | CLEVELAND-CLIFFS INC NEW | 140,300 | $2.572M | 0.0% | — | — | CALL | 185899901 |
| — | CLEVELAND-CLIFFS INC NEW | 138,000 | $2.53M | 0.0% | — | — | PUT | 185899951 |
| — | AMERICAN EXPRESS CO | 15,000 | $2.474M | 0.0% | — | — | PUT | 025816959 |
| — | HOME DEPOT INC | 7,500 | $2.213M | 0.0% | — | — | CALL | 437076902 |
| — | KRANESHARES TR | 70,000 | $2.183M | 0.0% | — | — | PUT | 500767957 |
| — | LAM RESEARCH CORP | 4,000 | $2.12M | 0.0% | — | — | PUT | 512807958 |
| — | SNOWFLAKE INC | 13,700 | $2.114M | 0.0% | — | — | CALL | 833445909 |
| — | PALO ALTO NETWORKS INC | 10,500 | $2.097M | 0.0% | — | — | PUT | 697435955 |
| — | APPLIED MATLS INC | 17,000 | $2.088M | 0.0% | — | — | PUT | 038222955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2.05M | 0.0% | — | — | CALL | 169656905 |
| — | LI AUTO INC | 80,100 | $1.998M | 0.0% | — | — | PUT | 50202M952 |
| — | TARGET CORP | 11,500 | $1.905M | 0.0% | — | — | CALL | 87612E906 |
| — | PAYPAL HLDGS INC | 25,000 | $1.899M | 0.0% | — | — | PUT | 70450Y953 |
| ARKK | ARK ETF TR | 44,872 | $1.81M | 0.0% | $37.00 | — | — | 00214Q104 |
| — | OCCIDENTAL PETE CORP | 27,500 | $1.717M | 0.0% | — | — | PUT | 674599955 |
| GOOGL | ALPHABET INC | 15,988 | $1.658M | 0.0% | $99.79 | -4.6% | — | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 18,482 | $1.582M | 0.0% | $76.54 | — | — | 00507V109 |
| AVGO | BROADCOM INC | 2,364 | $1.517M | 0.0% | $57.59 | 0.0% | — | 11135F101 |
| — | ENPHASE ENERGY INC | 7,200 | $1.514M | 0.0% | — | — | PUT | 29355A957 |
| — | COSTCO WHSL CORP NEW | 3,000 | $1.491M | 0.0% | — | — | CALL | 22160K905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 20,100 | $1.484M | 0.0% | — | — | CALL | 98980L901 |
| AMZN | AMAZON COM INC | 14,139 | $1.46M | 0.0% | $96.61 | 0.0% | — | 023135106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 326,900 | $1.324M | 0.0% | — | — | PUT | 92766K956 |
| — | ENPHASE ENERGY INC | 6,200 | $1.304M | 0.0% | — | — | CALL | 29355A907 |
| — | APPLIED MATLS INC | 10,500 | $1.29M | 0.0% | — | — | CALL | 038222905 |
| — | ALCOA CORP | 30,000 | $1.277M | 0.0% | — | — | PUT | 013872956 |
| FXI | ISHARES TR | 42,985 | $1.269M | 0.0% | $29.07 | — | — | 464287184 |
| — | AMERICAN EXPRESS CO | 7,500 | $1.237M | 0.0% | — | — | CALL | 025816909 |
| — | NIKE INC | 10,000 | $1.226M | 0.0% | — | — | PUT | 654106953 |
| — | ETSY INC | 10,000 | $1.113M | 0.0% | — | — | PUT | 29786A956 |
| NEM | NEWMONT CORP | 22,468 | $1.101M | 0.0% | $40.82 | +9.8% | — | 651639106 |
| NFLX | NETFLIX INC | 3,183 | $1.1M | 0.0% | $31.54 | +4.9% | — | 64110L106 |
| — | BEST BUY INC | 14,000 | $1.096M | 0.0% | — | — | CALL | 086516901 |
| — | TARGET CORP | 6,500 | $1.077M | 0.0% | — | — | PUT | 87612E956 |
| — | BOOKING HOLDINGS INC | 400 | $1.061M | 0.0% | — | — | CALL | 09857L908 |
| — | LAM RESEARCH CORP | 2,000 | $1.06M | 0.0% | — | — | CALL | 512807908 |
| — | LYFT INC | 112,500 | $1.043M | 0.0% | — | — | PUT | 55087P954 |
| — | LYFT INC | 112,500 | $1.043M | 0.0% | — | — | CALL | 55087P904 |
| KWEB | KRANESHARES TR | 32,931 | $1.027M | 0.0% | $31.19 | — | — | 500767306 |
| PDD | PDD HOLDINGS INC | 13,376 | $1.015M | 0.0% | $75.88 | — | — | 722304102 |
| — | BEST BUY INC | 12,000 | $939K | 0.0% | — | — | PUT | 086516951 |
| — | OCCIDENTAL PETE CORP | 15,000 | $936K | 0.0% | — | — | CALL | 674599905 |
| — | KE HLDGS INC | 49,000 | $923K | 0.0% | — | — | CALL | 482497904 |
| — | PALO ALTO NETWORKS INC | 4,500 | $899K | 0.0% | — | — | CALL | 697435905 |
| EWZ | ISHARES INC | 31,450 | $861K | 0.0% | $27.63 | — | — | 464286400 |
| — | ALCOA CORP | 19,000 | $809K | 0.0% | — | — | CALL | 013872906 |
| DAL | DELTA AIR LINES INC DEL | 23,007 | $803K | 0.0% | $32.85 | +9.9% | — | 247361702 |
| MU | MICRON TECHNOLOGY INC | 13,107 | $791K | 0.0% | $57.76 | 0.0% | — | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,041 | $742K | 0.0% | $323.40 | +10.5% | — | 57636Q104 |
| VALE | VALE S A | 46,823 | $739K | 0.0% | $17.23 | — | — | 91912E105 |
| SNAP | SNAP INC | 61,103 | $685K | 0.0% | $10.21 | +2.9% | — | 83304A106 |
| — | MERCADOLIBRE INC | 500 | $659K | 0.0% | — | — | PUT | 58733R952 |
| V | VISA INC | 2,761 | $622K | 0.0% | $198.34 | +9.8% | — | 92826C839 |
| — | TAL EDUCATION GROUP | 96,300 | $617K | 0.0% | — | — | CALL | 874080904 |
| — | SALESFORCE INC | 3,000 | $599K | 0.0% | — | — | PUT | 79466L952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,000 | $579K | 0.0% | — | — | PUT | 647581956 |
| VZ | VERIZON COMMUNICATIONS INC | 14,719 | $572K | 0.0% | $32.70 | 0.0% | — | 92343V104 |
| — | FEDEX CORP | 2,400 | $548K | 0.0% | — | — | PUT | 31428X956 |
| — | SNOWFLAKE INC | 3,500 | $540K | 0.0% | — | — | PUT | 833445959 |
| AA | ALCOA CORP | 12,598 | $536K | 0.0% | $46.51 | 0.0% | — | 013872106 |
| T | AT&T INC | 27,128 | $522K | 0.0% | $15.10 | +8.3% | — | 00206R102 |
| MSFT | MICROSOFT CORP | 1,787 | $515K | 0.0% | $249.46 | 0.0% | — | 594918104 |
| — | AMERICAN INTL GROUP INC | 10,000 | $504K | 0.0% | — | — | PUT | 026874954 |
| — | DISNEY WALT CO | 5,000 | $501K | 0.0% | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 5,000 | $501K | 0.0% | — | — | PUT | 254687956 |
| MCD | MCDONALDS CORP | 1,725 | $482K | 0.0% | $250.51 | 0.0% | — | 580135101 |
| — | NIO INC | 45,300 | $476K | 0.0% | — | — | PUT | 62914V956 |
| AIG | AMERICAN INTL GROUP INC | 9,129 | $460K | 0.0% | $54.69 | 0.0% | — | 026874784 |
| — | NIKE INC | 3,700 | $454K | 0.0% | — | — | CALL | 654106903 |
| — | NOKIA CORP | 92,400 | $454K | 0.0% | — | — | CALL | 654902904 |
| — | TAL EDUCATION GROUP | 70,100 | $449K | 0.0% | — | — | PUT | 874080954 |
| CCL | CARNIVAL CORP | 43,000 | $436K | 0.0% | $8.76 | +18.3% | — | 143658300 |
| ETSY | ETSY INC | 3,860 | $430K | 0.0% | $124.01 | 0.0% | — | 29786A106 |
| XOM | EXXON MOBIL CORP | 3,907 | $428K | 0.0% | $96.28 | +4.1% | — | 30231G102 |
| — | KE HLDGS INC | 22,500 | $424K | 0.0% | — | — | PUT | 482497954 |
| — | UBER TECHNOLOGIES INC | 13,000 | $412K | 0.0% | — | — | PUT | 90353T950 |
| — | PINTEREST INC | 15,000 | $409K | 0.0% | — | — | PUT | 72352L956 |
| PYPL | PAYPAL HLDGS INC | 5,151 | $391K | 0.0% | $79.62 | -3.5% | — | 70450Y103 |
| — | LULULEMON ATHLETICA INC | 1,000 | $364K | 0.0% | — | — | CALL | 550021909 |
| — | LULULEMON ATHLETICA INC | 1,000 | $364K | 0.0% | — | — | PUT | 550021959 |
| DIS | DISNEY WALT CO | 3,466 | $347K | 0.0% | $98.50 | 0.0% | — | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 52,842 | $321K | 0.0% | $6.06 | 0.0% | — | 83406F102 |
| — | UBER TECHNOLOGIES INC | 10,000 | $317K | 0.0% | — | — | CALL | 90353T900 |
| — | DOCUSIGN INC | 5,000 | $292K | 0.0% | — | — | PUT | 256163956 |
| — | ETSY INC | 2,500 | $278K | 0.0% | — | — | CALL | 29786A906 |
| NKE | NIKE INC | 2,219 | $272K | 0.0% | $116.69 | 0.0% | — | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,763 | $271K | 0.0% | $22.06 | -10.2% | — | 185899101 |
| — | MERCADOLIBRE INC | 200 | $264K | 0.0% | — | — | CALL | 58733R902 |
| GDX | VANECK ETF TRUST | 8,045 | $260K | 0.0% | $32.32 | — | — | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,031 | $247K | 0.0% | $4.37 | — | — | 92766K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,966 | $240K | 0.0% | $12.41 | — | — | 71654V408 |
| QCOM | QUALCOMM INC | 1,752 | $224K | 0.0% | $128.24 | -9.2% | — | 747525103 |
| — | PINTEREST INC | 8,000 | $218K | 0.0% | — | — | CALL | 72352L906 |
| WBD | WARNER BROS DISCOVERY INC | 12,750 | $193K | 0.0% | $15.35 | -7.3% | — | 934423104 |
| — | NOKIA CORP | 34,000 | $167K | 0.0% | — | — | PUT | 654902954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,400 | $143K | 0.0% | — | — | CALL | 92766K906 |
| LYFT | LYFT INC | 12,467 | $116K | 0.0% | $12.08 | 0.0% | — | 55087P104 |
| — | BED BATH & BEYOND INC | 238,300 | $102K | 0.0% | — | — | PUT | 075896950 |
| — | BED BATH & BEYOND INC | 127,400 | $54,000 | 0.0% | — | — | CALL | 075896900 |
| — | BED BATH & BEYOND INC | 46,148 | $20,000 | 0.0% | $2.52 | — | — | 075896100 |