CIK: 0001632813 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $10,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 3,014,000 | $1,328 | 12.3% | — | — | Put | 64110L956 |
| — | APPLE INC | 2,973,100 | $577 | 5.3% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 1,190,100 | $503 | 4.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 1,129,800 | $498 | 4.6% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 1,266,400 | $431 | 4.0% | — | — | Call | 594918904 |
| — | APPLE INC | 2,192,500 | $425 | 3.9% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO | 2,298,300 | $334 | 3.1% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 326,700 | $283 | 2.6% | — | — | Call | 11135F901 |
| — | META PLATFORMS INC | 979,500 | $281 | 2.6% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 604,900 | $256 | 2.4% | — | — | Call | 67066G904 |
| — | JPMORGAN CHASE & CO | 1,578,800 | $230 | 2.1% | — | — | Call | 46625H900 |
| — | CITIGROUP INC | 4,730,900 | $218 | 2.0% | — | — | Call | 172967904 |
| — | BOEING CO | 984,400 | $208 | 1.9% | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 2,184,100 | $195 | 1.8% | — | — | Put | 254687956 |
| — | BROADCOM INC | 217,400 | $189 | 1.7% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 614,200 | $176 | 1.6% | — | — | Put | 30303M952 |
| — | BOEING CO | 831,800 | $176 | 1.6% | — | — | Call | 097023905 |
| — | PAYPAL HLDGS INC | 2,560,800 | $171 | 1.6% | — | — | Put | 70450Y953 |
| — | CITIGROUP INC | 3,577,500 | $165 | 1.5% | — | — | Put | 172967954 |
| — | MICROSOFT CORP | 428,200 | $146 | 1.4% | — | — | Put | 594918954 |
| — | TESLA INC | 510,900 | $134 | 1.2% | — | — | Put | 88160R951 |
| — | ADOBE SYSTEMS INCORPORATED | 252,900 | $124 | 1.1% | — | — | Put | 00724F951 |
| — | ADOBE SYSTEMS INCORPORATED | 220,400 | $108 | 1.0% | — | — | Call | 00724F901 |
| — | TESLA INC | 403,100 | $106 | 1.0% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 835,000 | $100 | 0.9% | — | — | Call | 02079K907 |
| — | DISNEY WALT CO | 1,003,500 | $90 | 0.8% | — | — | Call | 254687906 |
| — | BP PLC | 2,393,800 | $84 | 0.8% | — | — | Call | 055622904 |
| — | PAYPAL HLDGS INC | 1,186,900 | $79 | 0.7% | — | — | Call | 70450Y903 |
| — | VANECK ETF TRUST | 2,608,200 | $79 | 0.7% | — | — | Call | 92189F906 |
| — | UBER TECHNOLOGIES INC | 1,716,600 | $74 | 0.7% | — | — | Call | 90353T900 |
| — | BP PLC | 2,094,700 | $74 | 0.7% | — | — | Put | 055622954 |
| — | SHOPIFY INC | 1,087,400 | $70 | 0.7% | — | — | Put | 82509L957 |
| — | BANK AMERICA CORP | 2,394,800 | $69 | 0.6% | — | — | Call | 060505904 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,819,800 | $67 | 0.6% | — | — | Put | 71654V951 |
| — | LAS VEGAS SANDS CORP | 1,141,200 | $66 | 0.6% | — | — | Call | 517834907 |
| — | SHOPIFY INC | 991,700 | $64 | 0.6% | — | — | Call | 82509L907 |
| — | WYNN RESORTS LTD | 606,400 | $64 | 0.6% | — | — | Call | 983134907 |
| — | VANECK ETF TRUST | 2,070,300 | $62 | 0.6% | — | — | Put | 92189F956 |
| — | BANK AMERICA CORP | 2,163,800 | $62 | 0.6% | — | — | Put | 060505954 |
| — | WYNN RESORTS LTD | 572,300 | $60 | 0.6% | — | — | Put | 983134957 |
| — | AMAZON COM INC | 453,000 | $59 | 0.5% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 500,800 | $57 | 0.5% | — | — | Put | 007903957 |
| — | UBER TECHNOLOGIES INC | 1,319,400 | $57 | 0.5% | — | — | Put | 90353T950 |
| — | PDD HOLDINGS INC | 822,600 | $57 | 0.5% | — | — | Call | 722304902 |
| — | AMERICAN AIRLS GROUP INC | 2,910,400 | $52 | 0.5% | — | — | Put | 02376R952 |
| — | FEDEX CORP | 201,000 | $50 | 0.5% | — | — | Put | 31428X956 |
| — | AMAZON COM INC | 364,500 | $48 | 0.4% | — | — | Call | 023135906 |
| — | PDD HOLDINGS INC | 660,300 | $46 | 0.4% | — | — | Put | 722304952 |
| — | PINTEREST INC | 1,637,800 | $45 | 0.4% | — | — | Call | 72352L906 |
| — | FEDEX CORP | 176,500 | $44 | 0.4% | — | — | Call | 31428X906 |
| — | LAS VEGAS SANDS CORP | 736,200 | $43 | 0.4% | — | — | Put | 517834957 |
| — | BLOCK INC | 624,100 | $42 | 0.4% | — | — | Put | 852234953 |
| — | SALESFORCE INC | 194,100 | $41 | 0.4% | — | — | Call | 79466L902 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,816,200 | $39 | 0.4% | — | — | Call | 71654V901 |
| — | GOLDMAN SACHS GROUP INC | 120,400 | $39 | 0.4% | — | — | Put | 38141G954 |
| — | VISA INC | 162,500 | $39 | 0.4% | — | — | Call | 92826C909 |
| — | ADVANCED MICRO DEVICES INC | 326,800 | $37 | 0.3% | — | — | Call | 007903907 |
| — | INTEL CORP | 1,098,800 | $37 | 0.3% | — | — | Call | 458140900 |
| — | FREEPORT-MCMORAN INC | 892,300 | $36 | 0.3% | — | — | Put | 35671D957 |
| C | CITIGROUP INC | 772,500 | $36 | 0.3% | $42.74 | 0.0% | COM NEW | 172967424 |
| — | CISCO SYS INC | 652,200 | $34 | 0.3% | — | — | Call | 17275R902 |
| — | OCCIDENTAL PETE CORP | 557,000 | $33 | 0.3% | — | — | Put | 674599955 |
| — | HOME DEPOT INC | 104,600 | $32 | 0.3% | — | — | Put | 437076952 |
| — | PALANTIR TECHNOLOGIES INC | 1,838,400 | $28 | 0.3% | — | — | Put | 69608A958 |
| — | ELECTRONIC ARTS INC | 215,600 | $28 | 0.3% | — | — | Put | 285512959 |
| — | APA CORPORATION | 798,900 | $27 | 0.3% | — | — | Call | 03743Q908 |
| — | FREEPORT-MCMORAN INC | 682,000 | $27 | 0.3% | — | — | Call | 35671D907 |
| — | BLOCK INC | 396,400 | $26 | 0.2% | — | — | Call | 852234903 |
| — | AMERICAN AIRLS GROUP INC | 1,351,400 | $24 | 0.2% | — | — | Call | 02376R902 |
| — | OCCIDENTAL PETE CORP | 409,100 | $24 | 0.2% | — | — | Call | 674599905 |
| NVDA | NVIDIA CORPORATION | 56,770 | $24 | 0.2% | $31.00 | +7.0% | COM | 67066G104 |
| — | AT&T INC | 1,450,300 | $23 | 0.2% | — | — | Call | 00206R902 |
| — | WILLIAMS COS INC | 702,400 | $23 | 0.2% | — | — | Call | 969457900 |
| — | WAYFAIR INC | 344,700 | $22 | 0.2% | — | — | Put | 94419L951 |
| — | BRISTOL-MYERS SQUIBB CO | 344,100 | $22 | 0.2% | — | — | Call | 110122908 |
| — | MORGAN STANLEY | 256,800 | $22 | 0.2% | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 493,600 | $21 | 0.2% | — | — | Put | 949746951 |
| — | NEWMONT CORP | 491,700 | $21 | 0.2% | — | — | Put | 651639956 |
| — | SALESFORCE INC | 95,500 | $20 | 0.2% | — | — | Put | 79466L952 |
| — | PINTEREST INC | 730,600 | $20 | 0.2% | — | — | Put | 72352L956 |
| — | WAYFAIR INC | 303,100 | $20 | 0.2% | — | — | Call | 94419L901 |
| — | ALPHABET INC | 164,400 | $20 | 0.2% | — | — | Put | 02079K957 |
| — | CISCO SYS INC | 379,300 | $20 | 0.2% | — | — | Put | 17275R952 |
| — | WELLS FARGO CO NEW | 457,600 | $20 | 0.2% | — | — | Call | 949746901 |
| — | NEWMONT CORP | 449,700 | $19 | 0.2% | — | — | Call | 651639906 |
| — | PALANTIR TECHNOLOGIES INC | 1,220,900 | $19 | 0.2% | — | — | Call | 69608A908 |
| OXY | OCCIDENTAL PETE CORP | 312,864 | $18 | 0.2% | $57.29 | 0.0% | COM | 674599105 |
| — | PALO ALTO NETWORKS INC | 71,800 | $18 | 0.2% | — | — | Put | 697435955 |
| LVS | LAS VEGAS SANDS CORP | 313,438 | $18 | 0.2% | $56.48 | 0.0% | COM | 517834107 |
| — | AGNICO EAGLE MINES LTD | 358,200 | $18 | 0.2% | — | — | Put | 008474958 |
| WYNN | WYNN RESORTS LTD | 168,768 | $18 | 0.2% | $104.26 | 0.0% | COM | 983134107 |
| — | BARRICK GOLD CORP | 785,900 | $18 | 0.2% | — | — | Call | 067901908 |
| — | APA CORPORATION | 503,900 | $17 | 0.2% | — | — | Put | 03743Q958 |
| — | BRISTOL-MYERS SQUIBB CO | 262,000 | $17 | 0.2% | — | — | Put | 110122958 |
| — | AIRBNB INC | 130,000 | $17 | 0.2% | — | — | Put | 009066951 |
| — | HOME DEPOT INC | 53,400 | $17 | 0.2% | — | — | Call | 437076902 |
| — | WILLIAMS COS INC | 505,900 | $17 | 0.2% | — | — | Put | 969457950 |
| — | ELECTRONIC ARTS INC | 123,400 | $16 | 0.1% | — | — | Call | 285512909 |
| — | EXXON MOBIL CORP | 148,700 | $16 | 0.1% | — | — | Call | 30231G902 |
| — | ALIBABA GROUP HLDG LTD | 188,100 | $16 | 0.1% | — | — | Put | 01609W952 |
| — | WESTERN DIGITAL CORP. | 412,200 | $16 | 0.1% | — | — | Call | 958102905 |
| — | MORGAN STANLEY | 178,000 | $15 | 0.1% | — | — | Call | 617446908 |
| — | QUALCOMM INC | 127,300 | $15 | 0.1% | — | — | Call | 747525903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 147,000 | $15 | 0.1% | — | — | Put | 874039950 |
| — | AIRBNB INC | 106,100 | $14 | 0.1% | — | — | Call | 009066901 |
| — | QUALCOMM INC | 107,500 | $13 | 0.1% | — | — | Put | 747525953 |
| — | MASTERCARD INCORPORATED | 31,000 | $12 | 0.1% | — | — | Call | 57636Q904 |
| — | EXXON MOBIL CORP | 111,400 | $12 | 0.1% | — | — | Put | 30231G952 |
| AEM | AGNICO EAGLE MINES LTD | 230,464 | $12 | 0.1% | $51.00 | +0.1% | COM | 008474108 |
| — | COINBASE GLOBAL INC | 160,900 | $12 | 0.1% | — | — | Put | 19260Q957 |
| — | INTEL CORP | 333,700 | $11 | 0.1% | — | — | Put | 458140950 |
| — | WESTERN DIGITAL CORP. | 265,600 | $10 | 0.1% | — | — | Put | 958102955 |
| — | GENERAL MTRS CO | 259,500 | $10 | 0.1% | — | — | Put | 37045V950 |
| GDX | VANECK ETF TRUST | 330,124 | $10 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 93,800 | $9 | 0.1% | — | — | Call | 874039900 |
| — | YUM BRANDS INC | 68,000 | $9 | 0.1% | — | — | Put | 988498951 |
| — | WALMART INC | 59,800 | $9 | 0.1% | — | — | Call | 931142903 |
| — | BEYOND MEAT INC | 723,700 | $9 | 0.1% | — | — | Call | 08862E909 |
| — | GOLDMAN SACHS GROUP INC | 29,000 | $9 | 0.1% | — | — | Call | 38141G904 |
| — | VISA INC | 39,000 | $9 | 0.1% | — | — | Put | 92826C959 |
| — | D R HORTON INC | 70,500 | $9 | 0.1% | — | — | Put | 23331A959 |
| AAL | AMERICAN AIRLS GROUP INC | 476,988 | $9 | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| — | KRAFT HEINZ CO | 239,300 | $8 | 0.1% | — | — | Put | 500754956 |
| — | YUM BRANDS INC | 59,700 | $8 | 0.1% | — | — | Call | 988498901 |
| — | AGNICO EAGLE MINES LTD | 163,800 | $8 | 0.1% | — | — | Call | 008474908 |
| — | PALO ALTO NETWORKS INC | 31,500 | $8 | 0.1% | — | — | Call | 697435905 |
| — | TARGET CORP | 58,300 | $8 | 0.1% | — | — | Call | 87612E906 |
| — | KRAFT HEINZ CO | 210,800 | $7 | 0.1% | — | — | Call | 500754906 |
| — | AT&T INC | 464,200 | $7 | 0.1% | — | — | Put | 00206R952 |
| — | BARRICK GOLD CORP | 326,200 | $7 | 0.1% | — | — | Put | 067901958 |
| — | TARGET CORP | 54,500 | $7 | 0.1% | — | — | Put | 87612E956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 103,900 | $7 | 0.1% | — | — | Call | 98980L901 |
| PDD | PDD HOLDINGS INC | 100,000 | $7 | 0.1% | $0.07 | — | SPONSORED ADS | 722304102 |
| — | DOCUSIGN INC | 133,500 | $7 | 0.1% | — | — | Put | 256163956 |
| — | WALMART INC | 43,000 | $7 | 0.1% | — | — | Put | 931142953 |
| — | DOCUSIGN INC | 131,700 | $7 | 0.1% | — | — | Call | 256163906 |
| — | ALIBABA GROUP HLDG LTD | 80,100 | $7 | 0.1% | — | — | Call | 01609W902 |
| — | MASTERCARD INCORPORATED | 16,000 | $6 | 0.1% | — | — | Put | 57636Q954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 92,500 | $6 | 0.1% | — | — | Put | 98980L951 |
| — | JD.COM INC | 182,600 | $6 | 0.1% | — | — | Call | 47215P906 |
| — | PFIZER INC | 168,000 | $6 | 0.1% | — | — | Put | 717081953 |
| — | ROBINHOOD MKTS INC | 553,200 | $6 | 0.1% | — | — | Put | 770700952 |
| — | CHEVRON CORP NEW | 35,000 | $6 | 0.1% | — | — | Call | 166764900 |
| MA | MASTERCARD INCORPORATED | 13,920 | $5 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | BEYOND MEAT INC | 414,000 | $5 | 0.0% | — | — | Put | 08862E959 |
| — | CHEVRON CORP NEW | 33,400 | $5 | 0.0% | — | — | Put | 166764950 |
| — | AMERICAN EXPRESS CO | 30,100 | $5 | 0.0% | — | — | Put | 025816959 |
| — | ROBINHOOD MKTS INC | 510,000 | $5 | 0.0% | — | — | Call | 770700902 |
| — | BARRICK GOLD CORP | 287,205 | $5 | 0.0% | $0.02 | — | COM | 067901108 |
| TGT | TARGET CORP | 35,000 | $5 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 53,500 | $5 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 14,341 | $4 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| — | KROGER CO | 94,400 | $4 | 0.0% | — | — | Call | 501044901 |
| — | UNITED AIRLS HLDGS INC | 80,100 | $4 | 0.0% | — | — | Put | 910047959 |
| — | PFIZER INC | 118,700 | $4 | 0.0% | — | — | Call | 717081903 |
| — | SNOWFLAKE INC | 23,700 | $4 | 0.0% | — | — | Call | 833445909 |
| — | JD.COM INC | 119,800 | $4 | 0.0% | — | — | Put | 47215P956 |
| — | PELOTON INTERACTIVE INC | 525,900 | $4 | 0.0% | — | — | Call | 70614W900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,300 | $4 | 0.0% | $13.76 | -17.4% | CL A | 69608A108 |
| — | UNITED STATES STL CORP NEW | 159,000 | $4 | 0.0% | — | — | Put | 912909958 |
| BP | BP PLC | 112,623 | $4 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| — | DELTA AIR LINES INC DEL | 83,500 | $4 | 0.0% | — | — | Put | 247361952 |
| — | SNOWFLAKE INC | 22,400 | $4 | 0.0% | — | — | Put | 833445959 |
| — | ORACLE CORP | 32,000 | $4 | 0.0% | — | — | Call | 68389X905 |
| WDC | WESTERN DIGITAL CORP. | 99,000 | $4 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 92,422 | $4 | 0.0% | $39.85 | -7.8% | CL B | 35671D857 |
| — | D R HORTON INC | 30,000 | $4 | 0.0% | — | — | Call | 23331A909 |
| SHOP | SHOPIFY INC | 54,000 | $3 | 0.0% | $44.93 | +25.8% | CL A | 82509L107 |
| — | SNAP INC | 287,800 | $3 | 0.0% | — | — | Put | 83304A956 |
| — | FORD MTR CO DEL | 224,000 | $3 | 0.0% | — | — | Put | 345370950 |
| — | CROWDSTRIKE HLDGS INC | 23,000 | $3 | 0.0% | — | — | Put | 22788C955 |
| QCOM | QUALCOMM INC | 28,100 | $3 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 39,500 | $3 | 0.0% | — | — | Put | 00507V959 |
| — | BAIDU INC | 23,600 | $3 | 0.0% | — | — | Call | 056752908 |
| — | COINBASE GLOBAL INC | 44,600 | $3 | 0.0% | — | — | Call | 19260Q907 |
| AAPL | APPLE INC | 16,000 | $3 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| T | AT&T INC | 193,500 | $3 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 27,538 | $3 | 0.0% | $100.04 | -0.4% | COM | 30231G102 |
| — | LYFT INC | 303,500 | $3 | 0.0% | — | — | Call | 55087P904 |
| — | DELTA AIR LINES INC DEL | 60,000 | $3 | 0.0% | — | — | Call | 247361902 |
| — | ORACLE CORP | 23,900 | $3 | 0.0% | — | — | Put | 68389X955 |
| — | MODERNA INC | 23,000 | $3 | 0.0% | — | — | Put | 60770K957 |
| — | PELOTON INTERACTIVE INC | 345,300 | $3 | 0.0% | — | — | Put | 70614W950 |
| — | WARNER BROS DISCOVERY INC | 209,200 | $3 | 0.0% | — | — | Call | 934423904 |
| — | BAIDU INC | 18,800 | $3 | 0.0% | — | — | Put | 056752958 |
| — | WARNER BROS DISCOVERY INC | 199,000 | $2 | 0.0% | — | — | Put | 934423954 |
| — | LYFT INC | 257,600 | $2 | 0.0% | — | — | Put | 55087P954 |
| — | UNITED AIRLS HLDGS INC | 44,700 | $2 | 0.0% | — | — | Call | 910047909 |
| WFC | WELLS FARGO CO NEW | 54,900 | $2 | 0.0% | $40.59 | -7.3% | COM | 949746101 |
| XYZ | BLOCK INC | 32,000 | $2 | 0.0% | $74.75 | -16.4% | CL A | 852234103 |
| WMT | WALMART INC | 12,581 | $2 | 0.0% | $45.52 | +7.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 128,000 | $2 | 0.0% | $10.77 | -0.8% | COM | 345370860 |
| W | WAYFAIR INC | 27,822 | $2 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| FDX | FEDEX CORP | 7,144 | $2 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| — | KROGER CO | 37,200 | $2 | 0.0% | — | — | Put | 501044951 |
| — | LOWES COS INC | 7,600 | $2 | 0.0% | — | — | Put | 548661957 |
| NEM | NEWMONT CORP | 39,976 | $2 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| — | MICRON TECHNOLOGY INC | 25,400 | $2 | 0.0% | — | — | Put | 595112953 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,567 | $2 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| — | GENERAL MTRS CO | 40,600 | $2 | 0.0% | — | — | Call | 37045V900 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,847 | $1 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| PINS | PINTEREST INC | 50,500 | $1 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 16,200 | $1 | 0.0% | — | — | Call | 00507V909 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,120 | $1 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| — | CROWDSTRIKE HLDGS INC | 9,000 | $1 | 0.0% | — | — | Call | 22788C905 |
| AXP | AMERICAN EXPRESS CO | 6,822 | $1 | 0.0% | $152.20 | +2.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,500 | $1 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| — | SNAP INC | 90,100 | $1 | 0.0% | — | — | Call | 83304A906 |
| MRNA | MODERNA INC | 8,471 | $1 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,633 | $1 | 0.0% | $26.53 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $1 | 0.0% | — | — | Put | 931427958 |
| — | AMERICAN EXPRESS CO | 5,500 | $1 | 0.0% | — | — | Call | 025816909 |
| — | CVS HEALTH CORP | 13,500 | $1 | 0.0% | — | — | Call | 126650900 |
| — | KINDER MORGAN INC DEL | 52,800 | $1 | 0.0% | — | — | Call | 49456B901 |
| — | LOWES COS INC | 4,000 | $1 | 0.0% | — | — | Call | 548661907 |
| INTC | INTEL CORP | 25,500 | $1 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 81,987 | $1 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| WBD | WARNER BROS DISCOVERY INC | 62,600 | $1 | 0.0% | $15.88 | -18.3% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 6,000 | $1 | 0.0% | $96.24 | +18.7% | CAP STK CL A | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 90,969 | $1 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| — | DOORDASH INC | 7,200 | $1 | 0.0% | — | — | Put | 25809K955 |
| KR | KROGER CO | 11,436 | $1 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 6,237 | $1 | 0.0% | $34.83 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 13,300 | $1 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $1 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| V | VISA INC | 2,150 | $1 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 2,810 | $0 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| — | STARBUCKS CORP | 4,900 | $0 | 0.0% | — | — | Call | 855244909 |
| META | META PLATFORMS INC | 1,600 | $0 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 14,000 | $0 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| BYND | BEYOND MEAT INC | 31,000 | $0 | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| — | SOUTHWEST AIRLS CO | 10,700 | $0 | 0.0% | — | — | Put | 844741958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,000 | $0 | 0.0% | $13.23 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $0 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| — | SOUTHWEST AIRLS CO | 8,500 | $0 | 0.0% | — | — | Call | 844741908 |
| COIN | COINBASE GLOBAL INC | 4,023 | $0 | 0.0% | $78.14 | -23.7% | COM CL A | 19260Q107 |
| — | ZILLOW GROUP INC | 5,600 | $0 | 0.0% | — | — | Call | 98954M901 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $0 | 0.0% | $316.70 | -2.8% | COM | 38141G104 |
| — | MACYS INC | 15,000 | $0 | 0.0% | — | — | Put | 55616P954 |
| UBER | UBER TECHNOLOGIES INC | 5,380 | $0 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| PFE | PFIZER INC | 6,000 | $0 | 0.0% | $36.44 | -8.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,650 | $0 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| LYFT | LYFT INC | 13,204 | $0 | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |