CIK: 0001632813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $20,840,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 2,582,000 | $1,555,500 | 7.5% | — | — | Put | 64110L956 |
| — | APPLE INC | 5,351,300 | $950,230 | 4.6% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 2,820,500 | $948,675 | 4.6% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 1,970,400 | $662,744 | 3.2% | — | — | Put | 30303M952 |
| — | APPLE INC | 3,594,900 | $638,346 | 3.1% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,849,200 | $621,923 | 3.0% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 4,305,600 | $619,576 | 3.0% | — | — | Put | 007903957 |
| — | TESLA INC | 567,100 | $599,300 | 2.9% | — | — | Put | 88160R951 |
| — | PAYPAL HLDGS INC | 3,129,200 | $590,105 | 2.8% | — | — | Put | 70450Y953 |
| — | NVIDIA CORPORATION | 1,921,900 | $565,250 | 2.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 821,000 | $494,603 | 2.4% | — | — | Call | 64110L906 |
| — | TESLA INC | 446,100 | $471,430 | 2.3% | — | — | Call | 88160R901 |
| — | BK OF AMERICA CORP | 9,534,700 | $424,199 | 2.0% | — | — | Call | 060505904 |
| — | MICROSOFT CORP | 1,242,700 | $417,945 | 2.0% | — | — | Put | 594918954 |
| — | BOEING CO | 1,973,200 | $397,245 | 1.9% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO | 2,428,100 | $384,490 | 1.8% | — | — | Put | 46625H950 |
| — | BOEING CO | 1,818,800 | $366,161 | 1.8% | — | — | Put | 097023955 |
| — | ADVANCED MICRO DEVICES INC | 2,517,900 | $362,326 | 1.7% | — | — | Call | 007903907 |
| — | DISNEY WALT CO | 2,255,400 | $349,339 | 1.7% | — | — | Put | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 2,547,400 | $302,606 | 1.5% | — | — | Call | 01609W902 |
| — | BK OF AMERICA CORP | 6,194,100 | $275,576 | 1.3% | — | — | Put | 060505954 |
| — | NVIDIA CORPORATION | 919,600 | $270,464 | 1.3% | — | — | Call | 67066G904 |
| — | PAYPAL HLDGS INC | 1,366,500 | $257,695 | 1.2% | — | — | Call | 70450Y903 |
| — | ALIBABA GROUP HLDG LTD | 2,070,300 | $245,931 | 1.2% | — | — | Put | 01609W952 |
| — | ADOBE SYSTEMS INCORPORATED | 424,900 | $240,944 | 1.2% | — | — | Call | 00724F901 |
| — | ADOBE SYSTEMS INCORPORATED | 375,300 | $212,818 | 1.0% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 3,369,000 | $203,454 | 1.0% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 3,299,800 | $199,275 | 1.0% | — | — | Call | 172967904 |
| — | VANECK ETF TRUST | 2,645,700 | $171,891 | 0.8% | — | — | Put | 92189F956 |
| — | BROADCOM INC | 254,500 | $169,347 | 0.8% | — | — | Call | 11135F901 |
| — | AIRBNB INC | 980,400 | $163,227 | 0.8% | — | — | Put | 009066951 |
| — | GOLDMAN SACHS GROUP INC | 416,900 | $159,485 | 0.8% | — | — | Put | 38141G954 |
| — | BROADCOM INC | 235,300 | $156,571 | 0.8% | — | — | Put | 11135F951 |
| — | BLOCK INC | 928,000 | $149,881 | 0.7% | — | — | Put | 852234953 |
| — | ALPHABET INC | 46,400 | $134,423 | 0.6% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 36,500 | $121,703 | 0.6% | — | — | Put | 023135956 |
| — | INTEL CORP | 2,309,700 | $118,950 | 0.6% | — | — | Call | 458140900 |
| — | SALESFORCE COM INC | 459,000 | $116,646 | 0.6% | — | — | Call | 79466L902 |
| — | DISNEY WALT CO | 732,400 | $113,441 | 0.5% | — | — | Call | 254687906 |
| — | WAYFAIR INC | 576,400 | $109,499 | 0.5% | — | — | Call | 94419L901 |
| — | JPMORGAN CHASE & CO | 690,000 | $109,262 | 0.5% | — | — | Call | 46625H900 |
| — | MORGAN STANLEY | 1,106,100 | $108,575 | 0.5% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 271,700 | $103,939 | 0.5% | — | — | Call | 38141G904 |
| — | COINBASE GLOBAL INC | 389,600 | $98,323 | 0.5% | — | — | Call | 19260Q907 |
| — | HOME DEPOT INC | 236,400 | $98,108 | 0.5% | — | — | Put | 437076952 |
| — | CISCO SYS INC | 1,538,600 | $97,501 | 0.5% | — | — | Call | 17275R902 |
| — | AT&T INC | 3,883,500 | $95,534 | 0.5% | — | — | Call | 00206R902 |
| — | VANECK ETF TRUST | 1,434,700 | $93,212 | 0.4% | — | — | Call | 92189F906 |
| — | SALESFORCE COM INC | 362,200 | $92,046 | 0.4% | — | — | Put | 79466L952 |
| — | MASTERCARD INCORPORATED | 251,400 | $90,333 | 0.4% | — | — | Put | 57636Q954 |
| — | HOME DEPOT INC | 212,800 | $88,314 | 0.4% | — | — | Call | 437076902 |
| — | UBER TECHNOLOGIES INC | 2,053,200 | $86,091 | 0.4% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 2,025,700 | $84,938 | 0.4% | — | — | Call | 90353T900 |
| — | SHOPIFY INC | 61,600 | $84,847 | 0.4% | — | — | Call | 82509L907 |
| — | COINBASE GLOBAL INC | 332,300 | $83,863 | 0.4% | — | — | Put | 19260Q957 |
| — | PALANTIR TECHNOLOGIES INC | 4,376,700 | $79,700 | 0.4% | — | — | Call | 69608A908 |
| — | SHOPIFY INC | 56,100 | $77,272 | 0.4% | — | — | Put | 82509L957 |
| — | AMAZON COM INC | 22,300 | $74,356 | 0.4% | — | — | Call | 023135906 |
| — | QUALCOMM INC | 398,300 | $72,837 | 0.3% | — | — | Put | 747525953 |
| — | ELECTRONIC ARTS INC | 550,500 | $72,611 | 0.3% | — | — | Put | 285512959 |
| — | ALPHABET INC | 24,900 | $72,136 | 0.3% | — | — | Put | 02079K957 |
| — | WELLS FARGO CO NEW | 1,455,400 | $69,830 | 0.3% | — | — | Call | 949746901 |
| — | PALANTIR TECHNOLOGIES INC | 3,545,500 | $64,564 | 0.3% | — | — | Put | 69608A958 |
| — | WYNN RESORTS LTD | 752,900 | $64,027 | 0.3% | — | — | Put | 983134957 |
| — | CHEVRON CORP NEW | 535,500 | $62,841 | 0.3% | — | — | Put | 166764950 |
| — | INTEL CORP | 1,217,500 | $62,701 | 0.3% | — | — | Put | 458140950 |
| — | WESTERN DIGITAL CORP. | 959,000 | $62,536 | 0.3% | — | — | Call | 958102905 |
| — | WAYFAIR INC | 328,900 | $62,481 | 0.3% | — | — | Put | 94419L951 |
| — | AIRBNB INC | 375,000 | $62,434 | 0.3% | — | — | Call | 009066901 |
| — | BRISTOL-MYERS SQUIBB CO | 979,200 | $61,053 | 0.3% | — | — | Call | 110122908 |
| — | WELLS FARGO CO NEW | 1,255,700 | $60,248 | 0.3% | — | — | Put | 949746951 |
| — | FREEPORT-MCMORAN INC | 1,392,800 | $58,122 | 0.3% | — | — | Call | 35671D907 |
| — | BLOCK INC | 357,900 | $57,804 | 0.3% | — | — | Call | 852234903 |
| — | AT&T INC | 2,314,000 | $56,924 | 0.3% | — | — | Put | 00206R952 |
| — | MORGAN STANLEY | 556,600 | $54,636 | 0.3% | — | — | Call | 617446908 |
| — | FEDEX CORP | 205,200 | $53,073 | 0.3% | — | — | Call | 31428X906 |
| — | FREEPORT-MCMORAN INC | 1,201,700 | $50,147 | 0.2% | — | — | Put | 35671D957 |
| — | DOCUSIGN INC | 306,200 | $46,662 | 0.2% | — | — | Put | 256163956 |
| — | XILINX INC | 212,300 | $45,014 | 0.2% | — | — | Put | 983919951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 236,900 | $43,568 | 0.2% | — | — | Put | 98980L951 |
| — | WALMART INC | 299,800 | $43,378 | 0.2% | — | — | Call | 931142903 |
| — | WESTERN DIGITAL CORP. | 663,200 | $43,247 | 0.2% | — | — | Put | 958102955 |
| — | PINDUODUO INC | 741,700 | $43,241 | 0.2% | — | — | Call | 722304902 |
| — | FEDEX CORP | 163,600 | $42,314 | 0.2% | — | — | Put | 31428X956 |
| — | VISA INC | 195,000 | $42,258 | 0.2% | — | — | Put | 92826C959 |
| — | CHEVRON CORP NEW | 350,600 | $41,143 | 0.2% | — | — | Call | 166764900 |
| — | QUALCOMM INC | 216,500 | $39,591 | 0.2% | — | — | Call | 747525903 |
| — | CISCO SYS INC | 599,300 | $37,978 | 0.2% | — | — | Put | 17275R952 |
| — | ZILLOW GROUP INC | 591,500 | $37,767 | 0.2% | — | — | Put | 98954M951 |
| — | BAIDU INC | 247,300 | $36,796 | 0.2% | — | — | Put | 056752958 |
| — | BEYOND MEAT INC | 563,100 | $36,692 | 0.2% | — | — | Put | 08862E959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 198,500 | $36,506 | 0.2% | — | — | Call | 98980L901 |
| — | GENERAL MTRS CO | 600,900 | $35,231 | 0.2% | — | — | Put | 37045V950 |
| — | UNITED PARCEL SERVICE INC | 164,300 | $35,216 | 0.2% | — | — | Call | 911312906 |
| — | TWITTER INC | 809,700 | $34,995 | 0.2% | — | — | Call | 90184L902 |
| — | BRISTOL-MYERS SQUIBB CO | 559,800 | $34,904 | 0.2% | — | — | Put | 110122958 |
| — | TARGET CORP | 148,000 | $34,253 | 0.2% | — | — | Call | 87612E906 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,043,400 | $33,417 | 0.2% | — | — | Call | 71654V901 |
| — | WYNN RESORTS LTD | 388,100 | $33,004 | 0.2% | — | — | Call | 983134907 |
| — | AMERICAN AIRLS GROUP INC | 1,806,000 | $32,436 | 0.2% | — | — | Put | 02376R952 |
| — | VISA INC | 149,000 | $32,290 | 0.2% | — | — | Call | 92826C909 |
| — | PINDUODUO INC | 541,800 | $31,587 | 0.2% | — | — | Put | 722304952 |
| — | TARGET CORP | 133,000 | $30,782 | 0.1% | — | — | Put | 87612E956 |
| — | ELECTRONIC ARTS INC | 233,300 | $30,772 | 0.1% | — | — | Call | 285512909 |
| — | BEYOND MEAT INC | 465,500 | $30,332 | 0.1% | — | — | Call | 08862E909 |
| — | YUM BRANDS INC | 217,000 | $30,133 | 0.1% | — | — | Call | 988498901 |
| — | LYFT INC | 703,100 | $30,043 | 0.1% | — | — | Put | 55087P954 |
| — | DOCUSIGN INC | 188,400 | $28,710 | 0.1% | — | — | Call | 256163906 |
| — | BAIDU INC | 189,700 | $28,225 | 0.1% | — | — | Call | 056752908 |
| — | PELOTON INTERACTIVE INC | 780,600 | $27,914 | 0.1% | — | — | Put | 70614W950 |
| — | D R HORTON INC | 256,100 | $27,774 | 0.1% | — | — | Put | 23331A959 |
| — | LYFT INC | 618,000 | $26,407 | 0.1% | — | — | Call | 55087P904 |
| — | SNAP INC | 557,700 | $26,229 | 0.1% | — | — | Put | 83304A956 |
| — | PFIZER INC | 435,900 | $25,740 | 0.1% | — | — | Put | 717081953 |
| — | KROGER CO | 568,500 | $25,730 | 0.1% | — | — | Call | 501044901 |
| — | AMERICAN AIRLS GROUP INC | 1,430,500 | $25,692 | 0.1% | — | — | Call | 02376R902 |
| — | PALO ALTO NETWORKS INC | 45,400 | $25,277 | 0.1% | — | — | Put | 697435955 |
| — | TWITTER INC | 575,400 | $24,869 | 0.1% | — | — | Put | 90184L952 |
| — | UNITED PARCEL SERVICE INC | 115,300 | $24,713 | 0.1% | — | — | Put | 911312956 |
| — | WALMART INC | 169,300 | $24,496 | 0.1% | — | — | Put | 931142953 |
| — | FORD MTR CO DEL | 1,162,100 | $24,137 | 0.1% | — | — | Put | 345370950 |
| — | ACTIVISION BLIZZARD INC | 349,900 | $23,279 | 0.1% | — | — | Put | 00507V959 |
| — | SIGNET JEWELERS LIMITED | 255,600 | $22,245 | 0.1% | — | — | Call | G81276900 |
| — | PELOTON INTERACTIVE INC | 609,700 | $21,803 | 0.1% | — | — | Call | 70614W900 |
| — | DOORDASH INC | 143,200 | $21,322 | 0.1% | — | — | Put | 25809K955 |
| — | KROGER CO | 458,800 | $20,765 | 0.1% | — | — | Put | 501044951 |
| — | JD.COM INC | 283,500 | $19,865 | 0.1% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 944,700 | $19,621 | 0.1% | — | — | Call | 345370900 |
| — | OCCIDENTAL PETE CORP | 674,400 | $19,551 | 0.1% | — | — | Call | 674599905 |
| — | APA CORPORATION | 704,000 | $18,931 | 0.1% | — | — | Put | 03743Q958 |
| — | AGNICO EAGLE MINES LTD | 352,600 | $18,737 | 0.1% | — | — | Put | 008474958 |
| T | AT&T INC | 750,000 | $18,450 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| — | D R HORTON INC | 169,800 | $18,415 | 0.1% | — | — | Call | 23331A909 |
| — | LAS VEGAS SANDS CORP | 481,000 | $18,105 | 0.1% | — | — | Put | 517834957 |
| — | UNITED STATES STL CORP NEW | 760,400 | $18,105 | 0.1% | — | — | Put | 912909958 |
| — | ORACLE CORP | 199,800 | $17,425 | 0.1% | — | — | Put | 68389X955 |
| — | YUM BRANDS INC | 125,100 | $17,371 | 0.1% | — | — | Put | 988498951 |
| — | BP PLC | 650,400 | $17,320 | 0.1% | — | — | Call | 055622904 |
| — | GENERAL MTRS CO | 295,300 | $17,313 | 0.1% | — | — | Call | 37045V900 |
| — | AMERICAN EXPRESS CO | 103,800 | $16,982 | 0.1% | — | — | Put | 025816959 |
| — | CVS HEALTH CORP | 162,800 | $16,794 | 0.1% | — | — | Put | 126650950 |
| — | ZILLOW GROUP INC | 256,700 | $16,390 | 0.1% | — | — | Call | 98954M901 |
| — | PFIZER INC | 277,500 | $16,386 | 0.1% | — | — | Call | 717081903 |
| — | EXXON MOBIL CORP | 266,500 | $16,307 | 0.1% | — | — | Put | 30231G952 |
| LVS | LAS VEGAS SANDS CORP | 414,791 | $15,613 | 0.1% | $39.51 | -7.1% | COM | 517834107 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,383,600 | $15,192 | 0.1% | — | — | Put | 71654V951 |
| — | ORACLE CORP | 167,500 | $14,608 | 0.1% | — | — | Call | 68389X905 |
| — | CONOCOPHILLIPS | 202,100 | $14,588 | 0.1% | — | — | Put | 20825C954 |
| — | BARRICK GOLD CORP | 751,500 | $14,279 | 0.1% | — | — | Put | 067901958 |
| — | DOORDASH INC | 95,000 | $14,146 | 0.1% | — | — | Call | 25809K905 |
| — | OCCIDENTAL PETE CORP | 487,500 | $14,133 | 0.1% | — | — | Put | 674599955 |
| — | SNAP INC | 298,800 | $14,053 | 0.1% | — | — | Call | 83304A906 |
| — | UNITED AIRLS HLDGS INC | 320,700 | $14,040 | 0.1% | — | — | Put | 910047959 |
| W | WAYFAIR INC | 70,594 | $13,411 | 0.1% | $236.00 | 0.0% | CL A | 94419L101 |
| ABNB | AIRBNB INC | 79,767 | $13,280 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | JD.COM INC | 182,100 | $12,760 | 0.1% | — | — | Call | 47215P906 |
| — | BARRICK GOLD CORP | 665,500 | $12,645 | 0.1% | — | — | Call | 067901908 |
| SHOP | SHOPIFY INC | 9,020 | $12,424 | 0.1% | $131.60 | +11.0% | CL A | 82509L107 |
| — | BP PLC | 463,200 | $12,335 | 0.1% | — | — | Put | 055622954 |
| — | MICRON TECHNOLOGY INC | 130,600 | $12,165 | 0.1% | — | — | Put | 595112953 |
| ET | ENERGY TRANSFER L P | 1,433,394 | $11,797 | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 178,820 | $11,652 | 0.1% | $117.87 | -27.8% | COM | 08862E109 |
| — | DELTA AIR LINES INC DEL | 289,000 | $11,294 | 0.1% | — | — | Put | 247361952 |
| — | NEWMONT CORP | 181,600 | $11,263 | 0.1% | — | — | Call | 651639906 |
| — | BARRICK GOLD CORP | 568,992 | $10,811 | 0.1% | $19.05 | — | COM | 067901108 |
| — | MASTERCARD INCORPORATED | 29,500 | $10,600 | 0.1% | — | — | Call | 57636Q904 |
| — | GAMESTOP CORP NEW | 70,200 | $10,417 | 0.0% | — | — | Put | 36467W959 |
| — | NEWMONT CORP | 164,600 | $10,208 | 0.0% | — | — | Put | 651639956 |
| — | ENTERPRISE PRODS PARTNERS L | 456,000 | $10,014 | 0.0% | — | — | Call | 293792907 |
| — | XILINX INC | 46,900 | $9,944 | 0.0% | — | — | Call | 983919901 |
| — | CVS HEALTH CORP | 93,500 | $9,645 | 0.0% | — | — | Call | 126650900 |
| PTON | PELOTON INTERACTIVE INC | 269,207 | $9,627 | 0.0% | $61.73 | -1.1% | CL A COM | 70614W100 |
| — | STARBUCKS CORP | 84,000 | $9,490 | 0.0% | — | — | Put | 855244959 |
| — | KRAFT HEINZ CO | 263,600 | $9,463 | 0.0% | — | — | Put | 500754956 |
| — | EXXON MOBIL CORP | 152,900 | $9,356 | 0.0% | — | — | Call | 30231G902 |
| — | ACTIVISION BLIZZARD INC | 140,036 | $9,317 | 0.0% | $66.53 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,300 | $8,757 | 0.0% | $147.45 | +0.3% | COM | 46625H100 |
| — | MICRON TECHNOLOGY INC | 91,600 | $8,533 | 0.0% | — | — | Call | 595112903 |
| NFLX | NETFLIX INC | 14,000 | $8,434 | 0.0% | $59.98 | +6.5% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 156,167 | $8,299 | 0.0% | $48.99 | -2.4% | COM | 008474108 |
| — | APA CORPORATION | 308,100 | $8,285 | 0.0% | — | — | Call | 03743Q908 |
| — | MACYS INC | 311,100 | $8,145 | 0.0% | — | — | Put | 55616P954 |
| MA | MASTERCARD INCORPORATED | 22,000 | $7,905 | 0.0% | $352.27 | -4.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 26,864 | $7,901 | 0.0% | $22.42 | +22.5% | COM | 67066G104 |
| — | DISCOVERY INC | 321,100 | $7,559 | 0.0% | — | — | Call | 25470F904 |
| — | ENERGY TRANSFER L P | 910,300 | $7,492 | 0.0% | — | — | Put | 29273V950 |
| — | UNITED STATES STL CORP NEW | 308,200 | $7,338 | 0.0% | — | — | Call | 912909908 |
| BAC | BK OF AMERICA CORP | 162,421 | $7,226 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | STARBUCKS CORP | 63,200 | $7,140 | 0.0% | — | — | Call | 855244909 |
| WYNN | WYNN RESORTS LTD | 82,912 | $7,051 | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| DIS | DISNEY WALT CO | 45,000 | $6,970 | 0.0% | $160.55 | -1.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 57,090 | $6,782 | 0.0% | $135.84 | — | SPONSORED ADS | 01609W102 |
| — | KRAFT HEINZ CO | 184,100 | $6,609 | 0.0% | — | — | Call | 500754906 |
| — | CAPRI HOLDINGS LIMITED | 100,500 | $6,523 | 0.0% | — | — | Put | G1890L957 |
| DOCU | DOCUSIGN INC | 42,536 | $6,482 | 0.0% | $242.49 | -6.0% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 38,900 | $6,364 | 0.0% | $159.00 | +1.8% | COM | 025816109 |
| — | ENERGY TRANSFER L P | 764,000 | $6,288 | 0.0% | — | — | Call | 29273V900 |
| BA | BOEING CO | 30,381 | $6,116 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 332,662 | $6,058 | 0.0% | $24.01 | -8.0% | CL A | 69608A108 |
| — | IQIYI INC | 1,247,100 | $5,687 | 0.0% | — | — | Put | 46267X958 |
| — | ROKU INC | 23,700 | $5,408 | 0.0% | — | — | Put | 77543R952 |
| AMD | ADVANCED MICRO DEVICES INC | 37,426 | $5,386 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| — | WILLIAMS COS INC | 204,300 | $5,320 | 0.0% | — | — | Call | 969457900 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,920 | $5,319 | 0.0% | $272.57 | -13.7% | CL A | 98980L101 |
| — | LAM RESEARCH CORP | 7,200 | $5,178 | 0.0% | — | — | Put | 512807958 |
| — | DELTA AIR LINES INC DEL | 131,000 | $5,119 | 0.0% | — | — | Call | 247361902 |
| — | PINTEREST INC | 129,500 | $4,707 | 0.0% | — | — | Call | 72352L906 |
| COIN | COINBASE GLOBAL INC | 18,483 | $4,665 | 0.0% | $250.03 | +16.3% | COM CL A | 19260Q107 |
| — | ONEOK INC NEW | 75,800 | $4,454 | 0.0% | — | — | Call | 682680903 |
| GDXJ | VANECK ETF TRUST | 105,421 | $4,420 | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ACTIVISION BLIZZARD INC | 66,100 | $4,398 | 0.0% | — | — | Call | 00507V909 |
| GOOGL | ALPHABET INC | 1,480 | $4,288 | 0.0% | $130.64 | +9.4% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 25,667 | $4,145 | 0.0% | $232.14 | -6.7% | CL A | 852234103 |
| LYFT | LYFT INC | 96,437 | $4,121 | 0.0% | $47.37 | -1.2% | CL A COM | 55087P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,243 | $4,107 | 0.0% | $628.73 | -0.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $4,010 | 0.0% | $108.93 | -2.2% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 29,199 | $3,851 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| — | LOWES COS INC | 14,000 | $3,619 | 0.0% | — | — | Put | 548661957 |
| — | CONOCOPHILLIPS | 50,100 | $3,616 | 0.0% | — | — | Call | 20825C904 |
| DASH | DOORDASH INC | 23,336 | $3,475 | 0.0% | $190.25 | -0.5% | CL A | 25809K105 |
| KHC | KRAFT HEINZ CO | 96,500 | $3,464 | 0.0% | $30.12 | -2.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,700 | $3,427 | 0.0% | — | — | Put | 931427958 |
| — | ENTERPRISE PRODS PARTNERS L | 155,000 | $3,404 | 0.0% | — | — | Put | 293792957 |
| UAL | UNITED AIRLS HLDGS INC | 77,000 | $3,371 | 0.0% | $51.09 | -9.2% | COM | 910047109 |
| — | TWITTER INC | 76,000 | $3,285 | 0.0% | $43.22 | — | COM | 90184L102 |
| META | FACEBOOK INC | 9,500 | $3,195 | 0.0% | $245.26 | +34.4% | CL A | 30303M102 |
| — | GAMESTOP CORP NEW | 21,400 | $3,176 | 0.0% | — | — | Call | 36467W909 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $3,118 | 0.0% | $79.25 | +9.1% | COM | 697435105 |
| — | PALO ALTO NETWORKS INC | 5,500 | $3,062 | 0.0% | — | — | Call | 697435905 |
| ROKU | ROKU INC | 13,268 | $3,028 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | PINTEREST INC | 82,500 | $2,999 | 0.0% | — | — | Put | 72352L956 |
| PFE | PFIZER INC | 49,356 | $2,914 | 0.0% | $36.44 | +10.4% | COM | 717081103 |
| — | SMART GLOBAL HLDGS INC | 39,900 | $2,833 | 0.0% | — | — | Put | G8232Y951 |
| — | QORVO INC | 18,100 | $2,831 | 0.0% | — | — | Put | 74736K951 |
| LOW | LOWES COS INC | 10,672 | $2,758 | 0.0% | $164.21 | +33.9% | 0 | 548661107 |
| — | DAVE & BUSTERS ENTMT INC | 70,900 | $2,723 | 0.0% | — | — | Put | 238337959 |
| — | MACYS INC | 101,700 | $2,663 | 0.0% | — | — | Call | 55616P904 |
| — | IQIYI INC | 579,900 | $2,644 | 0.0% | — | — | Call | 46267X908 |
| AVGO | BROADCOM INC | 3,974 | $2,644 | 0.0% | $44.69 | +15.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 26,558 | $2,607 | 0.0% | $82.53 | +5.1% | COM NEW | 617446448 |
| — | APPLIED MATLS INC | 16,500 | $2,596 | 0.0% | — | — | Put | 038222955 |
| MSFT | MICROSOFT CORP | 7,513 | $2,527 | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,500 | $2,478 | 0.0% | $52.17 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,978 | $2,475 | 0.0% | $10.55 | — | UNIT LTD PARTN | 726503105 |
| — | PLAINS ALL AMERN PIPELINE L | 254,400 | $2,376 | 0.0% | — | — | Put | 726503955 |
| GDX | VANECK ETF TRUST | 73,001 | $2,338 | 0.0% | $28.91 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER NAT RES CO | 12,500 | $2,274 | 0.0% | — | — | Call | 723787907 |
| GME | GAMESTOP CORP NEW | 14,628 | $2,171 | 0.0% | $30.06 | +51.2% | CL A | 36467W109 |
| — | WEIBO CORP | 65,000 | $2,014 | 0.0% | — | — | Put | 948596951 |
| APA | APA CORPORATION | 74,400 | $2,001 | 0.0% | $16.78 | +39.4% | COM | 03743Q108 |
| PDD | PINDUODUO INC | 34,050 | $1,985 | 0.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| Z | ZILLOW GROUP INC | 28,650 | $1,829 | 0.0% | $82.98 | -13.2% | CL C CAP STK | 98954M200 |
| — | PLAINS ALL AMERN PIPELINE L | 182,600 | $1,705 | 0.0% | — | — | Call | 726503905 |
| NEM | NEWMONT CORP | 27,039 | $1,677 | 0.0% | $51.19 | -2.6% | COM | 651639106 |
| — | SKYWORKS SOLUTIONS INC | 10,600 | $1,644 | 0.0% | — | — | Put | 83088M952 |
| — | EOG RES INC | 18,000 | $1,599 | 0.0% | — | — | Put | 26875P951 |
| — | ANALOG DEVICES INC | 9,000 | $1,582 | 0.0% | — | — | Put | 032654955 |
| — | KINDER MORGAN INC DEL | 98,400 | $1,561 | 0.0% | — | — | Call | 49456B901 |
| IQ | IQIYI INC | 332,368 | $1,516 | 0.0% | $10.55 | — | SPONSORED ADS | 46267X108 |
| — | DAVE & BUSTERS ENTMT INC | 39,000 | $1,498 | 0.0% | — | — | Call | 238337909 |
| — | UNITED AIRLS HLDGS INC | 33,400 | $1,462 | 0.0% | — | — | Call | 910047909 |
| — | SKYWORKS SOLUTIONS INC | 8,900 | $1,381 | 0.0% | — | — | Call | 83088M902 |
| — | TAL EDUCATION GROUP | 338,600 | $1,331 | 0.0% | — | — | Call | 874080904 |
| — | SOUTHWEST AIRLS CO | 30,300 | $1,298 | 0.0% | — | — | Put | 844741958 |
| LUV | SOUTHWEST AIRLS CO | 30,100 | $1,289 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 43,906 | $1,272 | 0.0% | $25.86 | +14.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 10,687 | $1,254 | 0.0% | $73.31 | +31.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 13,136 | $1,224 | 0.0% | $74.41 | +2.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1,224 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,700 | $1,223 | 0.0% | — | — | Call | 512807908 |
| — | APPLIED MATLS INC | 7,700 | $1,212 | 0.0% | — | — | Call | 038222905 |
| AMZN | AMAZON COM INC | 360 | $1,200 | 0.0% | $164.88 | +3.8% | COM | 023135106 |
| JD | JD.COM INC | 17,103 | $1,198 | 0.0% | $72.72 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 277,296 | $1,090 | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |
| — | WEIBO CORP | 34,500 | $1,069 | 0.0% | — | — | Call | 948596901 |
| — | TAL EDUCATION GROUP | 261,600 | $1,028 | 0.0% | — | — | Put | 874080954 |
| — | QORVO INC | 6,500 | $1,017 | 0.0% | — | — | Call | 74736K901 |
| SNAP | SNAP INC | 21,440 | $1,008 | 0.0% | $56.87 | -1.0% | CL A | 83304A106 |
| DHI | D R HORTON INC | 9,266 | $1,005 | 0.0% | $89.63 | +3.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 45,000 | $935 | 0.0% | $9.62 | +45.5% | COM | 345370860 |
| — | ISHARES TR | 1,700 | $922 | 0.0% | — | — | Put | 464287951 |
| AAPL | APPLE INC | 5,000 | $888 | 0.0% | $143.90 | +7.5% | COM | 037833100 |
| — | WILLIAMS COS INC | 33,800 | $880 | 0.0% | — | — | Put | 969457950 |
| GE | GENERAL ELECTRIC CO | 9,300 | $879 | 0.0% | $62.81 | -2.0% | COM NEW | 369604301 |
| — | DISCOVERY INC | 37,200 | $876 | 0.0% | — | — | Put | 25470F954 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,600 | $866 | 0.0% | — | — | Call | 931427908 |
| PINS | PINTEREST INC | 23,616 | $858 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 5,166 | $813 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 9,019 | $801 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | ASML HOLDING N V | 1,000 | $796 | 0.0% | — | — | Put | N07059950 |
| — | TEXAS INSTRS INC | 4,200 | $792 | 0.0% | — | — | Put | 882508954 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,600 | $786 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 16,350 | $784 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| WB | WEIBO CORP | 24,798 | $768 | 0.0% | $39.58 | — | SPONSORED ADR | 948596101 |
| — | XILINX INC | 3,397 | $720 | 0.0% | $135.84 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 8,000 | $698 | 0.0% | $58.83 | +51.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,650 | $688 | 0.0% | $261.85 | -17.6% | COM | 70450Y103 |
| QRVO | QORVO INC | 4,289 | $671 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| — | MARVELL TECHNOLOGY INC | 7,100 | $621 | 0.0% | — | — | Call | 573874904 |
| V | VISA INC | 2,850 | $618 | 0.0% | $220.99 | -5.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 8,071 | $583 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| — | LAS VEGAS SANDS CORP | 15,000 | $565 | 0.0% | — | — | Call | 517834907 |
| NOK | NOKIA CORP | 87,283 | $543 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,676 | $536 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| — | ON SEMICONDUCTOR CORP | 7,500 | $509 | 0.0% | — | — | Put | 682189955 |
| — | GLOBALFOUNDRIES INC | 7,500 | $487 | 0.0% | — | — | Put | G39387958 |
| — | LUMEN TECHNOLOGIES INC | 38,600 | $484 | 0.0% | — | — | Put | 550241953 |
| — | NOKIA CORP | 75,000 | $467 | 0.0% | — | — | Call | 654902904 |
| — | MARVELL TECHNOLOGY INC | 5,000 | $437 | 0.0% | — | — | Put | 573874954 |
| QCOM | QUALCOMM INC | 2,186 | $400 | 0.0% | $126.12 | +15.8% | COM | 747525103 |
| M | MACYS INC | 15,000 | $393 | 0.0% | $15.61 | +74.8% | COM | 55616P104 |
| — | VIATRIS INC | 29,000 | $392 | 0.0% | — | — | Put | 92556V956 |
| — | LAM RESEARCH CORP | 543 | $390 | 0.0% | $718.23 | — | COM | 512807108 |
| — | DISCOVERY INC | 16,500 | $388 | 0.0% | $25.42 | — | COM SER A | 25470F104 |
| VTRS | VIATRIS INC | 28,360 | $384 | 0.0% | $12.83 | -13.3% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 8,810 | $344 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | TEXAS INSTRS INC | 1,800 | $339 | 0.0% | — | — | Call | 882508904 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,980 | $306 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $241 | 0.0% | — | — | Put | 874039950 |
| ADI | ANALOG DEVICES INC | 1,345 | $236 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| BP | BP PLC | 8,707 | $232 | 0.0% | $26.65 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 3,500 | $222 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| — | LUMEN TECHNOLOGIES INC | 17,400 | $218 | 0.0% | — | — | Call | 550241903 |
| — | SMART GLOBAL HLDGS INC | 3,041 | $216 | 0.0% | $71.03 | — | SHS | G8232Y101 |
| — | KLA CORP | 500 | $215 | 0.0% | — | — | Call | 482480900 |
| CVS | CVS HEALTH CORP | 2,000 | $206 | 0.0% | $80.49 | 0.0% | COM | 126650100 |