CIK: 0001632813 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $9,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 2,942,200 | $1,432 | 15.5% | — | — | Put | 64110L956 |
| — | NVIDIA CORPORATION | 899,100 | $445 | 4.8% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,082,300 | $383 | 4.1% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 2,158,400 | $367 | 4.0% | — | — | Put | 46625H950 |
| — | NETFLIX INC | 736,700 | $359 | 3.9% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 517,600 | $256 | 2.8% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 4,580,300 | $236 | 2.5% | — | — | Call | 172967904 |
| — | APPLE INC | 1,138,000 | $219 | 2.4% | — | — | Put | 037833950 |
| — | ADOBE INC | 358,000 | $214 | 2.3% | — | — | Put | 00724F951 |
| — | BROADCOM INC | 190,900 | $213 | 2.3% | — | — | Put | 11135F951 |
| — | MICROSOFT CORP | 565,100 | $213 | 2.3% | — | — | Call | 594918904 |
| — | APPLE INC | 1,067,700 | $206 | 2.2% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO | 1,150,000 | $196 | 2.1% | — | — | Call | 46625H900 |
| — | META PLATFORMS INC | 526,800 | $186 | 2.0% | — | — | Put | 30303M952 |
| — | BOEING CO | 709,400 | $185 | 2.0% | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 1,908,800 | $172 | 1.9% | — | — | Put | 254687956 |
| — | BROADCOM INC | 131,100 | $146 | 1.6% | — | — | Call | 11135F901 |
| — | TESLA INC | 542,100 | $135 | 1.5% | — | — | Put | 88160R951 |
| — | BANK AMERICA CORP | 3,895,100 | $131 | 1.4% | — | — | Call | 060505904 |
| — | BOEING CO | 483,700 | $126 | 1.4% | — | — | Call | 097023905 |
| — | MICROSOFT CORP | 258,400 | $97 | 1.0% | — | — | Put | 594918954 |
| — | UBER TECHNOLOGIES INC | 1,463,700 | $90 | 1.0% | — | — | Call | 90353T900 |
| — | ADVANCED MICRO DEVICES INC | 609,800 | $90 | 1.0% | — | — | Put | 007903957 |
| — | TESLA INC | 342,500 | $85 | 0.9% | — | — | Call | 88160R901 |
| — | ADOBE INC | 133,600 | $80 | 0.9% | — | — | Call | 00724F901 |
| — | SHOPIFY INC | 1,015,000 | $79 | 0.9% | — | — | Call | 82509L907 |
| — | UBER TECHNOLOGIES INC | 1,259,600 | $78 | 0.8% | — | — | Put | 90353T950 |
| — | AMAZON COM INC | 499,500 | $76 | 0.8% | — | — | Put | 023135956 |
| — | PDD HOLDINGS INC | 516,300 | $76 | 0.8% | — | — | Put | 722304952 |
| — | BANK AMERICA CORP | 2,204,100 | $74 | 0.8% | — | — | Put | 060505954 |
| — | AMERICAN EXPRESS CO | 393,200 | $74 | 0.8% | — | — | Call | 025816909 |
| — | BP PLC | 2,050,800 | $73 | 0.8% | — | — | Put | 055622954 |
| — | SHOPIFY INC | 931,200 | $73 | 0.8% | — | — | Put | 82509L957 |
| — | PDD HOLDINGS INC | 431,300 | $63 | 0.7% | — | — | Call | 722304902 |
| — | VISA INC | 217,100 | $57 | 0.6% | — | — | Put | 92826C959 |
| — | FEDEX CORP | 214,000 | $54 | 0.6% | — | — | Call | 31428X906 |
| — | ALPHABET INC | 371,200 | $52 | 0.6% | — | — | Put | 02079K957 |
| — | PAYPAL HLDGS INC | 843,200 | $52 | 0.6% | — | — | Call | 70450Y903 |
| — | PAYPAL HLDGS INC | 826,700 | $51 | 0.5% | — | — | Put | 70450Y953 |
| — | LAS VEGAS SANDS CORP | 1,021,600 | $50 | 0.5% | — | — | Call | 517834907 |
| — | VANECK ETF TRUST | 1,611,000 | $50 | 0.5% | — | — | Call | 92189F906 |
| — | LAS VEGAS SANDS CORP | 939,700 | $46 | 0.5% | — | — | Put | 517834957 |
| — | BP PLC | 1,299,400 | $46 | 0.5% | — | — | Call | 055622904 |
| — | QUALCOMM INC | 305,500 | $44 | 0.5% | — | — | Put | 747525953 |
| — | DISNEY WALT CO | 480,200 | $43 | 0.5% | — | — | Call | 254687906 |
| — | ELECTRONIC ARTS INC | 311,600 | $43 | 0.5% | — | — | Call | 285512909 |
| — | COINBASE GLOBAL INC | 243,300 | $42 | 0.5% | — | — | Put | 19260Q957 |
| — | FEDEX CORP | 159,900 | $40 | 0.4% | — | — | Put | 31428X956 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,415,000 | $39 | 0.4% | — | — | Put | 71654V951 |
| — | COINBASE GLOBAL INC | 222,600 | $39 | 0.4% | — | — | Call | 19260Q907 |
| — | VANECK ETF TRUST | 1,193,100 | $37 | 0.4% | — | — | Put | 92189F956 |
| — | AMERICAN AIRLS GROUP INC | 2,556,500 | $35 | 0.4% | — | — | Put | 02376R952 |
| — | CITIGROUP INC | 662,800 | $34 | 0.4% | — | — | Put | 172967954 |
| — | WYNN RESORTS LTD | 366,500 | $33 | 0.4% | — | — | Call | 983134907 |
| — | BLOCK INC | 431,300 | $33 | 0.4% | — | — | Call | 852234903 |
| — | ALPHABET INC | 222,200 | $31 | 0.3% | — | — | Call | 02079K907 |
| — | OCCIDENTAL PETE CORP | 512,200 | $31 | 0.3% | — | — | Put | 674599955 |
| — | AMAZON COM INC | 193,500 | $29 | 0.3% | — | — | Call | 023135906 |
| — | INTERNATIONAL BUSINESS MACHS | 177,900 | $29 | 0.3% | — | — | Put | 459200951 |
| — | VISA INC | 110,500 | $29 | 0.3% | — | — | Call | 92826C909 |
| — | CISCO SYS INC | 561,000 | $28 | 0.3% | — | — | Call | 17275R902 |
| — | FREEPORT-MCMORAN INC | 664,500 | $28 | 0.3% | — | — | Put | 35671D957 |
| — | ADVANCED MICRO DEVICES INC | 191,300 | $28 | 0.3% | — | — | Call | 007903907 |
| — | PALANTIR TECHNOLOGIES INC | 1,585,000 | $27 | 0.3% | — | — | Put | 69608A958 |
| — | ORACLE CORP | 256,200 | $27 | 0.3% | — | — | Put | 68389X955 |
| — | WYNN RESORTS LTD | 294,300 | $27 | 0.3% | — | — | Put | 983134957 |
| — | INTEL CORP | 523,000 | $26 | 0.3% | — | — | Call | 458140900 |
| — | GOLDMAN SACHS GROUP INC | 64,000 | $25 | 0.3% | — | — | Put | 38141G954 |
| — | WAYFAIR INC | 394,800 | $24 | 0.3% | — | — | Put | 94419L951 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,510,900 | $24 | 0.3% | — | — | Call | 71654V901 |
| — | ELECTRONIC ARTS INC | 174,000 | $24 | 0.3% | — | — | Put | 285512959 |
| — | PINTEREST INC | 641,900 | $24 | 0.3% | — | — | Call | 72352L906 |
| — | PALO ALTO NETWORKS INC | 80,300 | $24 | 0.3% | — | — | Put | 697435955 |
| — | SALESFORCE INC | 85,400 | $22 | 0.2% | — | — | Put | 79466L952 |
| — | INTERNATIONAL BUSINESS MACHS | 134,200 | $22 | 0.2% | — | — | Call | 459200901 |
| — | AT&T INC | 1,294,100 | $22 | 0.2% | — | — | Call | 00206R902 |
| — | AMERICAN EXPRESS CO | 115,800 | $22 | 0.2% | — | — | Put | 025816959 |
| — | FREEPORT-MCMORAN INC | 466,200 | $20 | 0.2% | — | — | Call | 35671D907 |
| — | BLOCK INC | 231,500 | $18 | 0.2% | — | — | Put | 852234953 |
| — | HOME DEPOT INC | 50,100 | $17 | 0.2% | — | — | Put | 437076952 |
| — | ORACLE CORP | 164,600 | $17 | 0.2% | — | — | Call | 68389X905 |
| — | INTEL CORP | 327,900 | $16 | 0.2% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 111,400 | $16 | 0.2% | — | — | Call | 747525903 |
| — | WELLS FARGO CO NEW | 321,300 | $16 | 0.2% | — | — | Call | 949746901 |
| OXY | OCCIDENTAL PETE CORP | 263,951 | $16 | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| — | GOLDMAN SACHS GROUP INC | 40,300 | $16 | 0.2% | — | — | Call | 38141G904 |
| — | MORGAN STANLEY | 155,000 | $14 | 0.2% | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 290,000 | $14 | 0.2% | — | — | Put | 949746951 |
| — | HOME DEPOT INC | 40,800 | $14 | 0.2% | — | — | Call | 437076902 |
| — | AMERICAN AIRLS GROUP INC | 1,017,900 | $14 | 0.2% | — | — | Call | 02376R902 |
| — | D R HORTON INC | 90,500 | $14 | 0.1% | — | — | Put | 23331A959 |
| — | WESTERN DIGITAL CORP. | 258,100 | $14 | 0.1% | — | — | Put | 958102955 |
| — | APA CORPORATION | 376,300 | $14 | 0.1% | — | — | Call | 03743Q908 |
| — | WAYFAIR INC | 218,600 | $13 | 0.1% | — | — | Call | 94419L901 |
| — | WESTERN DIGITAL CORP. | 255,200 | $13 | 0.1% | — | — | Call | 958102905 |
| PYPL | PAYPAL HLDGS INC | 214,974 | $13 | 0.1% | $60.73 | -5.9% | COM | 70450Y103 |
| — | SALESFORCE INC | 49,600 | $13 | 0.1% | — | — | Call | 79466L902 |
| — | NEWMONT CORP | 304,400 | $13 | 0.1% | — | — | Put | 651639956 |
| — | MICRON TECHNOLOGY INC | 140,000 | $12 | 0.1% | — | — | Put | 595112953 |
| — | OCCIDENTAL PETE CORP | 195,800 | $12 | 0.1% | — | — | Call | 674599905 |
| — | BRISTOL-MYERS SQUIBB CO | 226,700 | $12 | 0.1% | — | — | Call | 110122908 |
| — | AGNICO EAGLE MINES LTD | 211,700 | $12 | 0.1% | — | — | Put | 008474958 |
| — | NEWMONT CORP | 276,900 | $11 | 0.1% | — | — | Call | 651639906 |
| AAL | AMERICAN AIRLS GROUP INC | 831,600 | $11 | 0.1% | $12.98 | -3.3% | COM | 02376R102 |
| — | PALO ALTO NETWORKS INC | 38,700 | $11 | 0.1% | — | — | Call | 697435905 |
| — | WILLIAMS COS INC | 308,700 | $11 | 0.1% | — | — | Call | 969457900 |
| WYNN | WYNN RESORTS LTD | 117,864 | $11 | 0.1% | $98.55 | -12.0% | COM | 983134107 |
| — | EXXON MOBIL CORP | 102,300 | $10 | 0.1% | — | — | Put | 30231G952 |
| — | ALIBABA GROUP HLDG LTD | 130,600 | $10 | 0.1% | — | — | Put | 01609W952 |
| — | MASTERCARD INCORPORATED | 23,000 | $10 | 0.1% | — | — | Call | 57636Q904 |
| — | APA CORPORATION | 266,600 | $10 | 0.1% | — | — | Put | 03743Q958 |
| — | ALIBABA GROUP HLDG LTD | 122,600 | $10 | 0.1% | — | — | Call | 01609W902 |
| — | CHEVRON CORP NEW | 62,400 | $9 | 0.1% | — | — | Put | 166764950 |
| — | YUM BRANDS INC | 69,600 | $9 | 0.1% | — | — | Put | 988498951 |
| — | PINTEREST INC | 242,300 | $9 | 0.1% | — | — | Put | 72352L956 |
| — | MORGAN STANLEY | 90,500 | $8 | 0.1% | — | — | Call | 617446908 |
| — | EXXON MOBIL CORP | 83,500 | $8 | 0.1% | — | — | Call | 30231G902 |
| — | BARRICK GOLD CORP | 345,900 | $8 | 0.1% | — | — | Call | 067901908 |
| — | GENERAL MTRS CO | 219,900 | $8 | 0.1% | — | — | Call | 37045V900 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 492,112 | $8 | 0.1% | $0.66 | — | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 422,500 | $8 | 0.1% | $0.02 | — | COM | 067901108 |
| — | GENERAL MTRS CO | 210,800 | $8 | 0.1% | — | — | Put | 37045V950 |
| — | DELTA AIR LINES INC DEL | 187,900 | $8 | 0.1% | — | — | Put | 247361952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $7 | 0.1% | — | — | Put | 874039950 |
| — | MASTERCARD INCORPORATED | 17,000 | $7 | 0.1% | — | — | Put | 57636Q954 |
| — | CHEVRON CORP NEW | 47,800 | $7 | 0.1% | — | — | Call | 166764900 |
| — | PFIZER INC | 245,000 | $7 | 0.1% | — | — | Put | 717081953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 65,800 | $7 | 0.1% | — | — | Call | 874039900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 91,100 | $7 | 0.1% | — | — | Call | 98980L901 |
| — | DOCUSIGN INC | 110,100 | $7 | 0.1% | — | — | Call | 256163906 |
| — | MODERNA INC | 65,000 | $6 | 0.1% | — | — | Call | 60770K907 |
| — | UNITED STATES STL CORP NEW | 131,600 | $6 | 0.1% | — | — | Put | 912909958 |
| TSLA | TESLA INC | 25,475 | $6 | 0.1% | $243.24 | -2.3% | COM | 88160R101 |
| — | YUM BRANDS INC | 46,300 | $6 | 0.1% | — | — | Call | 988498901 |
| — | WILLIAMS COS INC | 173,500 | $6 | 0.1% | — | — | Put | 969457950 |
| — | ROBINHOOD MKTS INC | 468,900 | $6 | 0.1% | — | — | Call | 770700902 |
| — | AIRBNB INC | 42,000 | $6 | 0.1% | — | — | Put | 009066951 |
| — | AT&T INC | 332,500 | $6 | 0.1% | — | — | Put | 00206R952 |
| — | WALMART INC | 35,000 | $6 | 0.1% | — | — | Call | 931142903 |
| COIN | COINBASE GLOBAL INC | 31,240 | $5 | 0.1% | $106.52 | +2.5% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 97,500 | $5 | 0.1% | $51.00 | -6.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 38,044 | $5 | 0.1% | $126.21 | +5.7% | CAP STK CL A | 02079K305 |
| — | WALMART INC | 31,500 | $5 | 0.1% | — | — | Put | 931142953 |
| DIS | DISNEY WALT CO | 54,500 | $5 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| — | AIRBNB INC | 35,700 | $5 | 0.1% | — | — | Call | 009066901 |
| W | WAYFAIR INC | 77,500 | $5 | 0.1% | $59.21 | -11.7% | CL A | 94419L101 |
| — | KRAFT HEINZ CO | 128,000 | $5 | 0.1% | — | — | Call | 500754906 |
| — | CISCO SYS INC | 91,600 | $5 | 0.0% | — | — | Put | 17275R952 |
| — | SNOWFLAKE INC | 20,500 | $4 | 0.0% | — | — | Put | 833445959 |
| CRM | SALESFORCE INC | 15,500 | $4 | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| — | TARGET CORP | 27,800 | $4 | 0.0% | — | — | Call | 87612E906 |
| — | LYFT INC | 257,600 | $4 | 0.0% | — | — | Put | 55087P954 |
| — | DELTA AIR LINES INC DEL | 95,000 | $4 | 0.0% | — | — | Call | 247361902 |
| — | D R HORTON INC | 25,100 | $4 | 0.0% | — | — | Call | 23331A909 |
| — | MICRON TECHNOLOGY INC | 44,000 | $4 | 0.0% | — | — | Call | 595112903 |
| — | BARRICK GOLD CORP | 155,000 | $4 | 0.0% | — | — | Put | 067901958 |
| — | AGNICO EAGLE MINES LTD | 63,600 | $3 | 0.0% | — | — | Call | 008474908 |
| — | PFIZER INC | 120,800 | $3 | 0.0% | — | — | Call | 717081903 |
| — | LYFT INC | 226,000 | $3 | 0.0% | — | — | Call | 55087P904 |
| — | BAIDU INC | 28,100 | $3 | 0.0% | — | — | Call | 056752908 |
| — | TARGET CORP | 23,300 | $3 | 0.0% | — | — | Put | 87612E956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,048 | $3 | 0.0% | $17.55 | +1.5% | CL A | 69608A108 |
| — | KROGER CO | 69,400 | $3 | 0.0% | — | — | Call | 501044901 |
| — | BRISTOL-MYERS SQUIBB CO | 61,100 | $3 | 0.0% | — | — | Put | 110122958 |
| — | CROWDSTRIKE HLDGS INC | 12,000 | $3 | 0.0% | — | — | Put | 22788C955 |
| — | UNITED AIRLS HLDGS INC | 72,100 | $3 | 0.0% | — | — | Put | 910047959 |
| — | DOCUSIGN INC | 47,100 | $3 | 0.0% | — | — | Put | 256163956 |
| — | MODERNA INC | 28,000 | $3 | 0.0% | — | — | Put | 60770K957 |
| UBER | UBER TECHNOLOGIES INC | 37,427 | $2 | 0.0% | $44.53 | +17.5% | COM | 90353T100 |
| PINS | PINTEREST INC | 62,000 | $2 | 0.0% | $26.29 | +19.6% | CL A | 72352L106 |
| — | SNOWFLAKE INC | 11,500 | $2 | 0.0% | — | — | Call | 833445909 |
| — | SNAP INC | 131,000 | $2 | 0.0% | — | — | Put | 83304A956 |
| DAL | DELTA AIR LINES INC DEL | 55,100 | $2 | 0.0% | $39.44 | -10.2% | COM NEW | 247361702 |
| — | ROBINHOOD MKTS INC | 170,000 | $2 | 0.0% | — | — | Put | 770700952 |
| — | BAIDU INC | 17,800 | $2 | 0.0% | — | — | Put | 056752958 |
| EA | ELECTRONIC ARTS INC | 15,400 | $2 | 0.0% | $128.88 | +1.4% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,236 | $2 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| — | PELOTON INTERACTIVE INC | 324,000 | $2 | 0.0% | — | — | Call | 70614W900 |
| XOM | EXXON MOBIL CORP | 19,300 | $2 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| — | JD.COM INC | 65,000 | $2 | 0.0% | — | — | Put | 47215P956 |
| FCX | FREEPORT-MCMORAN INC | 43,500 | $2 | 0.0% | $39.85 | -9.9% | CL B | 35671D857 |
| — | CROWDSTRIKE HLDGS INC | 7,000 | $2 | 0.0% | — | — | Call | 22788C905 |
| AMZN | AMAZON COM INC | 11,600 | $2 | 0.0% | $134.31 | +4.4% | COM | 023135106 |
| — | JD.COM INC | 57,500 | $2 | 0.0% | — | — | Call | 47215P906 |
| — | UNITED AIRLS HLDGS INC | 40,100 | $2 | 0.0% | — | — | Call | 910047909 |
| LYFT | LYFT INC | 109,688 | $2 | 0.0% | $11.45 | +1.7% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 39,500 | $2 | 0.0% | $40.19 | -8.4% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 28,976 | $1 | 0.0% | $56.48 | -19.6% | COM | 517834107 |
| ORCL | ORACLE CORP | 13,467 | $1 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | KROGER CO | 30,000 | $1 | 0.0% | — | — | Put | 501044951 |
| — | SNAP INC | 75,900 | $1 | 0.0% | — | — | Call | 83304A906 |
| BIDU | BAIDU INC | 10,200 | $1 | 0.0% | $0.13 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 34,000 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,992 | $1 | 0.0% | $54.94 | -14.4% | COM | 110122108 |
| — | SELECT SECTOR SPDR TR | 12,100 | $1 | 0.0% | — | — | Put | 81369Y950 |
| — | CVS HEALTH CORP | 12,500 | $1 | 0.0% | — | — | Call | 126650900 |
| MA | MASTERCARD INCORPORATED | 2,188 | $1 | 0.0% | $370.68 | +7.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | LOWES COS INC | 4,000 | $1 | 0.0% | — | — | Call | 548661907 |
| MSFT | MICROSOFT CORP | 2,250 | $1 | 0.0% | $324.59 | +7.9% | COM | 594918104 |
| — | FORD MTR CO DEL | 67,500 | $1 | 0.0% | — | — | Put | 345370950 |
| TGT | TARGET CORP | 5,700 | $1 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| — | LOWES COS INC | 3,600 | $1 | 0.0% | — | — | Put | 548661957 |
| KR | KROGER CO | 15,800 | $1 | 0.0% | $44.72 | -5.2% | COM | 501044101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1 | 0.0% | — | — | Put | 98980L951 |
| — | DOORDASH INC | 7,200 | $1 | 0.0% | — | — | Put | 25809K955 |
| UAL | UNITED AIRLS HLDGS INC | 17,000 | $1 | 0.0% | $42.95 | -8.5% | COM | 910047109 |
| — | PALANTIR TECHNOLOGIES INC | 40,000 | $1 | 0.0% | — | — | Call | 69608A908 |
| V | VISA INC | 2,574 | $1 | 0.0% | $235.24 | +3.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,344 | $1 | 0.0% | $31.00 | +49.4% | COM | 67066G104 |
| — | STARBUCKS CORP | 5,900 | $1 | 0.0% | — | — | Call | 855244909 |
| PFE | PFIZER INC | 19,500 | $1 | 0.0% | $31.96 | -17.4% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 2,771 | $1 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| — | WARNER BROS DISCOVERY INC | 45,500 | $1 | 0.0% | — | — | Put | 934423954 |
| — | PELOTON INTERACTIVE INC | 84,700 | $1 | 0.0% | — | — | Put | 70614W950 |
| NFLX | NETFLIX INC | 1,000 | $0 | 0.0% | $39.00 | +11.9% | COM | 64110L106 |
| APA | APA CORPORATION | 12,912 | $0 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| — | SELECT SECTOR SPDR TR | 5,300 | $0 | 0.0% | — | — | Call | 81369Y900 |
| — | KRAFT HEINZ CO | 10,000 | $0 | 0.0% | — | — | Put | 500754956 |
| AAPL | APPLE INC | 1,850 | $0 | 0.0% | $182.81 | 0.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 10,000 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | BEYOND MEAT INC | 35,000 | $0 | 0.0% | — | — | Put | 08862E959 |
| — | ZILLOW GROUP INC | 5,100 | $0 | 0.0% | — | — | Call | 98954M901 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905 | $0 | 0.0% | $102.47 | +15.0% | COM | 007903107 |
| — | STARBUCKS CORP | 2,500 | $0 | 0.0% | — | — | Put | 855244959 |
| CVX | CHEVRON CORP NEW | 1,500 | $0 | 0.0% | $145.76 | -5.5% | COM | 166764100 |
| — | NIO INC | 23,900 | $0 | 0.0% | — | — | Call | 62914V906 |
| META | META PLATFORMS INC | 600 | $0 | 0.0% | $295.29 | +9.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,000 | $0 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $0 | 0.0% | $142.31 | +1.8% | COM | 46625H100 |
| — | BEYOND MEAT INC | 17,900 | $0 | 0.0% | — | — | Call | 08862E909 |
| HOOD | ROBINHOOD MKTS INC | 11,000 | $0 | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| — | WARNER BROS DISCOVERY INC | 10,100 | $0 | 0.0% | — | — | Call | 934423904 |