Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.685B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 667,600 | $451M | 5.9% | — | — | PUT | 64110L956 |
| — | META PLATFORMS INC | 834,000 | $421M | 5.5% | — | — | CALL | 30303M902 |
| — | JPMORGAN CHASE & CO. | 1,783,000 | $361M | 4.7% | — | — | PUT | 46625H950 |
| — | CITIGROUP INC | 3,866,700 | $245M | 3.2% | — | — | CALL | 172967904 |
| — | ADOBE INC | 422,900 | $235M | 3.1% | — | — | PUT | 00724F951 |
| — | FEDEX CORP | 779,900 | $234M | 3.0% | — | — | PUT | 31428X956 |
| — | META PLATFORMS INC | 419,000 | $211M | 2.7% | — | — | PUT | 30303M952 |
| — | APPLE INC | 997,800 | $210M | 2.7% | — | — | CALL | 037833900 |
| — | NVIDIA CORPORATION | 1,646,300 | $203M | 2.6% | — | — | PUT | 67066G954 |
| — | MICROSOFT CORP | 411,700 | $184M | 2.4% | — | — | CALL | 594918904 |
| — | BROADCOM INC | 104,000 | $167M | 2.2% | — | — | PUT | 11135F951 |
| — | JPMORGAN CHASE & CO. | 780,100 | $158M | 2.1% | — | — | CALL | 46625H900 |
| — | TESLA INC | 763,400 | $151M | 2.0% | — | — | PUT | 88160R951 |
| — | DISNEY WALT CO | 1,457,500 | $145M | 1.9% | — | — | PUT | 254687956 |
| — | ALPHABET INC | 776,200 | $141M | 1.8% | — | — | PUT | 02079K957 |
| — | BROADCOM INC | 78,200 | $126M | 1.6% | — | — | CALL | 11135F901 |
| — | FEDEX CORP | 410,700 | $123M | 1.6% | — | — | CALL | 31428X906 |
| — | VANECK ETF TRUST | 3,586,500 | $122M | 1.6% | — | — | CALL | 92189F906 |
| — | CITIGROUP INC | 1,894,200 | $120M | 1.6% | — | — | PUT | 172967954 |
| — | ADVANCED MICRO DEVICES INC | 689,400 | $112M | 1.5% | — | — | PUT | 007903957 |
| — | ALPHABET INC | 592,300 | $108M | 1.4% | — | — | CALL | 02079K907 |
| — | APPLE INC | 496,300 | $105M | 1.4% | — | — | PUT | 037833950 |
| — | ORACLE CORP | 620,000 | $87.54M | 1.1% | — | — | PUT | 68389X955 |
| — | AMAZON COM INC | 414,800 | $80.16M | 1.0% | — | — | PUT | 023135956 |
| — | UBER TECHNOLOGIES INC | 1,046,100 | $76.03M | 1.0% | — | — | PUT | 90353T950 |
| — | VANECK ETF TRUST | 2,208,300 | $74.93M | 1.0% | — | — | PUT | 92189F956 |
| — | T-MOBILE US INC | 403,500 | $71.09M | 0.9% | — | — | PUT | 872590954 |
| — | NETFLIX INC | 105,200 | $71M | 0.9% | — | — | CALL | 64110L906 |
| — | ADOBE INC | 127,500 | $70.83M | 0.9% | — | — | CALL | 00724F901 |
| — | INTERNATIONAL BUSINESS MACHS | 399,800 | $69.14M | 0.9% | — | — | PUT | 459200951 |
| — | BANK AMERICA CORP | 1,726,400 | $68.66M | 0.9% | — | — | PUT | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 389,200 | $67.65M | 0.9% | — | — | PUT | 874039950 |
| — | ORACLE CORP | 474,200 | $66.96M | 0.9% | — | — | CALL | 68389X905 |
| NVDA | NVIDIA CORPORATION | 478,537 | $59.12M | 0.8% | $100.83 | +0.2% | — | 67066G104 |
| — | BANK AMERICA CORP | 1,446,300 | $57.52M | 0.7% | — | — | CALL | 060505904 |
| — | AMERICAN EXPRESS CO | 247,100 | $57.22M | 0.7% | — | — | CALL | 025816909 |
| — | PDD HOLDINGS INC | 426,500 | $56.7M | 0.7% | — | — | CALL | 722304902 |
| — | PDD HOLDINGS INC | 419,100 | $55.72M | 0.7% | — | — | PUT | 722304952 |
| — | COINBASE GLOBAL INC | 248,200 | $55.16M | 0.7% | — | — | PUT | 19260Q957 |
| — | QUALCOMM INC | 268,100 | $53.4M | 0.7% | — | — | PUT | 747525953 |
| — | MICROSOFT CORP | 116,300 | $51.98M | 0.7% | — | — | PUT | 594918954 |
| — | COINBASE GLOBAL INC | 225,800 | $50.18M | 0.7% | — | — | CALL | 19260Q907 |
| — | INTERNATIONAL BUSINESS MACHS | 289,500 | $50.07M | 0.7% | — | — | CALL | 459200901 |
| — | NVIDIA CORPORATION | 402,500 | $49.73M | 0.6% | — | — | CALL | 67066G904 |
| — | UNITED PARCEL SERVICE INC | 355,400 | $48.64M | 0.6% | — | — | CALL | 911312906 |
| NFLX | NETFLIX INC | 71,910 | $48.53M | 0.6% | $59.22 | +5.5% | — | 64110L106 |
| — | SHOPIFY INC | 717,900 | $47.42M | 0.6% | — | — | CALL | 82509L907 |
| — | ROBINHOOD MKTS INC | 1,980,200 | $44.97M | 0.6% | — | — | CALL | 770700902 |
| — | UBER TECHNOLOGIES INC | 568,600 | $41.33M | 0.5% | — | — | CALL | 90353T900 |
| — | T-MOBILE US INC | 231,900 | $40.86M | 0.5% | — | — | CALL | 872590904 |
| — | SALESFORCE INC | 156,800 | $40.31M | 0.5% | — | — | CALL | 79466L902 |
| — | PAYPAL HLDGS INC | 686,400 | $39.83M | 0.5% | — | — | CALL | 70450Y903 |
| — | UNITED PARCEL SERVICE INC | 288,500 | $39.48M | 0.5% | — | — | PUT | 911312956 |
| AVGO | BROADCOM INC | 23,644 | $37.96M | 0.5% | $137.27 | +0.3% | — | 11135F101 |
| — | AMAZON COM INC | 196,200 | $37.92M | 0.5% | — | — | CALL | 023135906 |
| — | BOEING CO | 204,900 | $37.29M | 0.5% | — | — | PUT | 097023955 |
| — | TESLA INC | 175,200 | $34.67M | 0.5% | — | — | CALL | 88160R901 |
| — | SHOPIFY INC | 515,300 | $34.04M | 0.4% | — | — | PUT | 82509L957 |
| — | DISNEY WALT CO | 338,900 | $33.65M | 0.4% | — | — | CALL | 254687906 |
| — | OCCIDENTAL PETE CORP | 512,700 | $32.31M | 0.4% | — | — | PUT | 674599955 |
| — | WYNN RESORTS LTD | 360,800 | $32.29M | 0.4% | — | — | PUT | 983134957 |
| — | NIKE INC | 406,500 | $30.64M | 0.4% | — | — | PUT | 654106953 |
| — | AMERICAN EXPRESS CO | 129,300 | $29.94M | 0.4% | — | — | PUT | 025816959 |
| — | MICRON TECHNOLOGY INC | 202,200 | $26.59M | 0.3% | — | — | CALL | 595112903 |
| — | AMERICAN AIRLS GROUP INC | 2,093,400 | $23.72M | 0.3% | — | — | PUT | 02376R952 |
| — | MASTERCARD INCORPORATED | 53,000 | $23.38M | 0.3% | — | — | PUT | 57636Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 134,000 | $23.29M | 0.3% | — | — | CALL | 874039900 |
| — | STARBUCKS CORP | 278,300 | $21.67M | 0.3% | — | — | CALL | 855244909 |
| — | VISA INC | 79,100 | $20.76M | 0.3% | — | — | PUT | 92826C959 |
| — | MICRON TECHNOLOGY INC | 153,600 | $20.2M | 0.3% | — | — | PUT | 595112953 |
| — | BP PLC | 508,100 | $18.34M | 0.2% | — | — | PUT | 055622954 |
| — | AMERICAN AIRLS GROUP INC | 1,607,400 | $18.21M | 0.2% | — | — | CALL | 02376R902 |
| — | FREEPORT-MCMORAN INC | 372,300 | $18.09M | 0.2% | — | — | PUT | 35671D957 |
| — | CATERPILLAR INC | 54,300 | $18.09M | 0.2% | — | — | PUT | 149123951 |
| — | SALESFORCE INC | 70,300 | $18.07M | 0.2% | — | — | PUT | 79466L952 |
| — | ADVANCED MICRO DEVICES INC | 111,400 | $18.07M | 0.2% | — | — | CALL | 007903907 |
| — | SPDR S&P 500 ETF TR | 31,300 | $17.03M | 0.2% | — | — | PUT | 78462F953 |
| — | ARM HOLDINGS PLC | 103,600 | $16.95M | 0.2% | — | — | PUT | 042068955 |
| — | WAYFAIR INC | 308,600 | $16.27M | 0.2% | — | — | PUT | 94419L951 |
| — | FREEPORT-MCMORAN INC | 330,500 | $16.06M | 0.2% | — | — | CALL | 35671D907 |
| — | INTEL CORP | 516,400 | $15.99M | 0.2% | — | — | CALL | 458140900 |
| — | OCCIDENTAL PETE CORP | 252,100 | $15.89M | 0.2% | — | — | CALL | 674599905 |
| — | SPDR S&P 500 ETF TR | 29,000 | $15.78M | 0.2% | — | — | CALL | 78462F903 |
| — | PFIZER INC | 554,700 | $15.52M | 0.2% | — | — | PUT | 717081953 |
| — | PAYPAL HLDGS INC | 265,400 | $15.4M | 0.2% | — | — | PUT | 70450Y953 |
| — | EXXON MOBIL CORP | 133,500 | $15.37M | 0.2% | — | — | PUT | 30231G952 |
| — | GENERAL MTRS CO | 329,200 | $15.29M | 0.2% | — | — | PUT | 37045V950 |
| — | ARM HOLDINGS PLC | 86,400 | $14.14M | 0.2% | — | — | CALL | 042068905 |
| — | BLOCK INC | 213,600 | $13.78M | 0.2% | — | — | PUT | 852234953 |
| — | BP PLC | 378,000 | $13.65M | 0.2% | — | — | CALL | 055622904 |
| — | GOLDMAN SACHS GROUP INC | 30,000 | $13.57M | 0.2% | — | — | PUT | 38141G954 |
| — | WYNN RESORTS LTD | 148,700 | $13.31M | 0.2% | — | — | CALL | 983134907 |
| — | PALO ALTO NETWORKS INC | 37,800 | $12.81M | 0.2% | — | — | PUT | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 28,100 | $12.71M | 0.2% | — | — | CALL | 38141G904 |
| META | META PLATFORMS INC | 24,750 | $12.48M | 0.2% | $483.31 | 0.0% | — | 30303M102 |
| — | WESTERN DIGITAL CORP. | 155,600 | $11.79M | 0.2% | — | — | PUT | 958102955 |
| PDD | PDD HOLDINGS INC | 87,236 | $11.6M | 0.2% | $120.46 | — | — | 722304102 |
| — | VISA INC | 42,400 | $11.13M | 0.1% | — | — | CALL | 92826C909 |
| V | VISA INC | 41,344 | $10.85M | 0.1% | $268.67 | +0.8% | — | 92826C839 |
| — | EXXON MOBIL CORP | 90,000 | $10.36M | 0.1% | — | — | CALL | 30231G902 |
| — | MORGAN STANLEY | 105,000 | $10.21M | 0.1% | — | — | PUT | 617446958 |
| — | HOME DEPOT INC | 29,200 | $10.05M | 0.1% | — | — | PUT | 437076952 |
| — | ELECTRONIC ARTS INC | 71,100 | $9.906M | 0.1% | — | — | CALL | 285512909 |
| — | NIKE INC | 130,200 | $9.813M | 0.1% | — | — | CALL | 654106903 |
| — | ROBINHOOD MKTS INC | 420,600 | $9.552M | 0.1% | — | — | PUT | 770700952 |
| — | WALMART INC | 133,300 | $9.026M | 0.1% | — | — | CALL | 931142903 |
| — | CATERPILLAR INC | 26,100 | $8.694M | 0.1% | — | — | CALL | 149123901 |
| — | BARRICK GOLD CORP | 373,000 | $8.512M | 0.1% | — | — | CALL | 067901908 |
| — | PFIZER INC | 303,000 | $8.478M | 0.1% | — | — | CALL | 717081903 |
| — | QUALCOMM INC | 42,300 | $8.425M | 0.1% | — | — | CALL | 747525903 |
| SHOP | SHOPIFY INC | 125,000 | $8.256M | 0.1% | $79.00 | -16.0% | — | 82509L107 |
| — | NEWMONT CORP | 196,200 | $8.215M | 0.1% | — | — | PUT | 651639956 |
| — | MODERNA INC | 69,000 | $8.194M | 0.1% | — | — | PUT | 60770K957 |
| — | BOEING CO | 44,700 | $8.136M | 0.1% | — | — | CALL | 097023905 |
| — | CHEVRON CORP NEW | 51,400 | $8.04M | 0.1% | — | — | PUT | 166764950 |
| — | WILLIAMS COS INC | 188,500 | $8.011M | 0.1% | — | — | CALL | 969457900 |
| — | FORD MTR CO DEL | 638,700 | $8.009M | 0.1% | — | — | PUT | 345370950 |
| — | WELLS FARGO CO NEW | 134,500 | $7.988M | 0.1% | — | — | PUT | 949746951 |
| — | INVESCO QQQ TR | 16,500 | $7.905M | 0.1% | — | — | PUT | 46090E953 |
| — | ELECTRONIC ARTS INC | 56,000 | $7.802M | 0.1% | — | — | PUT | 285512959 |
| W | WAYFAIR INC | 145,500 | $7.672M | 0.1% | $57.65 | +3.0% | — | 94419L101 |
| CRM | SALESFORCE INC | 29,250 | $7.52M | 0.1% | $261.85 | +1.1% | — | 79466L302 |
| — | UNITED AIRLS HLDGS INC | 152,600 | $7.426M | 0.1% | — | — | PUT | 910047959 |
| HOOD | ROBINHOOD MKTS INC | 322,362 | $7.321M | 0.1% | $17.90 | +9.4% | — | 770700102 |
| — | INTEL CORP | 233,400 | $7.228M | 0.1% | — | — | PUT | 458140950 |
| — | RIVIAN AUTOMOTIVE INC | 520,500 | $6.985M | 0.1% | — | — | PUT | 76954A953 |
| — | LYFT INC | 492,500 | $6.944M | 0.1% | — | — | PUT | 55087P954 |
| WYNN | WYNN RESORTS LTD | 74,981 | $6.711M | 0.1% | $95.03 | -0.7% | — | 983134107 |
| — | WELLS FARGO CO NEW | 111,100 | $6.598M | 0.1% | — | — | CALL | 949746901 |
| — | DELTA AIR LINES INC DEL | 137,900 | $6.542M | 0.1% | — | — | PUT | 247361952 |
| AAL | AMERICAN AIRLS GROUP INC | 570,500 | $6.464M | 0.1% | $13.21 | -0.5% | — | 02376R102 |
| — | PETROLEO BRASILEIRO SA PETRO | 446,100 | $6.441M | 0.1% | — | — | PUT | 71654V951 |
| — | SNOWFLAKE INC | 47,600 | $6.43M | 0.1% | — | — | CALL | 833445909 |
| — | PALO ALTO NETWORKS INC | 18,900 | $6.407M | 0.1% | — | — | CALL | 697435905 |
| — | WESTERN DIGITAL CORP. | 84,100 | $6.372M | 0.1% | — | — | CALL | 958102905 |
| — | LAS VEGAS SANDS CORP | 143,500 | $6.35M | 0.1% | — | — | PUT | 517834957 |
| PANW | PALO ALTO NETWORKS INC | 18,600 | $6.306M | 0.1% | $157.26 | -4.9% | — | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,921 | $6.213M | 0.1% | $159.37 | +4.1% | — | 459200101 |
| — | BLOCK INC | 95,100 | $6.133M | 0.1% | — | — | CALL | 852234903 |
| — | WILLIAMS COS INC | 143,900 | $6.116M | 0.1% | — | — | PUT | 969457950 |
| — | PETROLEO BRASILEIRO SA PETRO | 416,900 | $6.019M | 0.1% | — | — | CALL | 71654V901 |
| — | LAS VEGAS SANDS CORP | 129,900 | $5.748M | 0.1% | — | — | CALL | 517834907 |
| — | ISHARES TR | 214,800 | $5.579M | 0.1% | — | — | PUT | 464287951 |
| — | CHEVRON CORP NEW | 34,600 | $5.412M | 0.1% | — | — | CALL | 166764900 |
| — | SCHWAB CHARLES CORP | 73,000 | $5.379M | 0.1% | — | — | PUT | 808513955 |
| — | BARRICK GOLD CORP | 320,800 | $5.351M | 0.1% | $15.97 | — | — | 067901108 |
| — | DELTA AIR LINES INC DEL | 112,000 | $5.313M | 0.1% | — | — | CALL | 247361902 |
| ASML | ASML HOLDING N V | 5,108 | $5.224M | 0.1% | $1022.71 | — | — | N07059210 |
| — | MASTERCARD INCORPORATED | 11,600 | $5.117M | 0.1% | — | — | CALL | 57636Q904 |
| UPS | UNITED PARCEL SERVICE INC | 37,052 | $5.071M | 0.1% | $131.25 | -1.0% | — | 911312106 |
| — | LYFT INC | 353,000 | $4.977M | 0.1% | — | — | CALL | 55087P904 |
| PINS | PINTEREST INC | 112,868 | $4.974M | 0.1% | $31.80 | +24.0% | — | 72352L106 |
| — | JD.COM INC | 184,500 | $4.767M | 0.1% | — | — | PUT | 47215P956 |
| — | LI AUTO INC | 255,000 | $4.559M | 0.1% | — | — | CALL | 50202M902 |
| TMUS | T-MOBILE US INC | 25,614 | $4.513M | 0.1% | $163.58 | 0.0% | — | 872590104 |
| — | TARGET CORP | 29,300 | $4.338M | 0.1% | — | — | PUT | 87612E956 |
| — | SELECT SECTOR SPDR TR | 46,800 | $4.266M | 0.1% | — | — | PUT | 81369Y950 |
| WFC | WELLS FARGO CO NEW | 71,684 | $4.257M | 0.1% | $56.87 | 0.0% | — | 949746101 |
| — | STARBUCKS CORP | 54,000 | $4.204M | 0.1% | — | — | PUT | 855244959 |
| — | AGNICO EAGLE MINES LTD | 61,800 | $4.042M | 0.1% | — | — | PUT | 008474958 |
| QCOM | QUALCOMM INC | 19,283 | $3.841M | 0.0% | $176.37 | +3.4% | — | 747525103 |
| — | CROWDSTRIKE HLDGS INC | 10,000 | $3.832M | 0.0% | — | — | CALL | 22788C905 |
| — | BRISTOL-MYERS SQUIBB CO | 90,100 | $3.742M | 0.0% | — | — | CALL | 110122908 |
| — | KRAFT HEINZ CO | 115,700 | $3.728M | 0.0% | — | — | PUT | 500754956 |
| — | WALMART INC | 54,100 | $3.663M | 0.0% | — | — | PUT | 931142953 |
| — | INVESCO QQQ TR | 7,500 | $3.593M | 0.0% | — | — | CALL | 46090E903 |
| OXY | OCCIDENTAL PETE CORP | 56,069 | $3.534M | 0.0% | $60.51 | +2.5% | — | 674599105 |
| — | LI AUTO INC | 196,900 | $3.521M | 0.0% | — | — | PUT | 50202M952 |
| — | CISCO SYS INC | 73,400 | $3.487M | 0.0% | — | — | PUT | 17275R952 |
| XYZ | BLOCK INC | 53,323 | $3.439M | 0.0% | $69.96 | 0.0% | — | 852234103 |
| — | MCDONALDS CORP | 13,000 | $3.313M | 0.0% | — | — | PUT | 580135951 |
| BAC | BANK AMERICA CORP | 83,286 | $3.312M | 0.0% | $35.05 | +5.1% | — | 060505104 |
| NEM | NEWMONT CORP | 76,400 | $3.199M | 0.0% | $34.85 | +13.6% | — | 651639106 |
| — | GENERAL MTRS CO | 67,000 | $3.113M | 0.0% | — | — | CALL | 37045V900 |
| — | AGNICO EAGLE MINES LTD | 47,600 | $3.113M | 0.0% | — | — | CALL | 008474908 |
| — | ASML HOLDING N V | 3,000 | $3.099M | 0.0% | — | — | PUT | N07059950 |
| — | BARRICK GOLD CORP | 135,500 | $3.092M | 0.0% | — | — | PUT | 067901958 |
| — | PINTEREST INC | 69,800 | $3.076M | 0.0% | — | — | CALL | 72352L906 |
| DAL | DELTA AIR LINES INC DEL | 64,610 | $3.065M | 0.0% | $48.81 | 0.0% | — | 247361702 |
| — | ANALOG DEVICES INC | 13,000 | $2.967M | 0.0% | — | — | PUT | 032654955 |
| MU | MICRON TECHNOLOGY INC | 22,441 | $2.952M | 0.0% | $113.01 | +10.8% | — | 595112103 |
| HD | HOME DEPOT INC | 8,303 | $2.858M | 0.0% | $348.54 | -6.0% | — | 437076102 |
| TSLA | TESLA INC | 14,347 | $2.839M | 0.0% | $195.34 | -10.5% | — | 88160R101 |
| — | JD.COM INC | 108,400 | $2.801M | 0.0% | — | — | CALL | 47215P906 |
| — | LULULEMON ATHLETICA INC | 9,300 | $2.778M | 0.0% | — | — | PUT | 550021959 |
| FDX | FEDEX CORP | 9,241 | $2.771M | 0.0% | $239.79 | +5.0% | — | 31428X106 |
| — | BAIDU INC | 32,000 | $2.767M | 0.0% | — | — | PUT | 056752958 |
| — | AT&T INC | 140,700 | $2.689M | 0.0% | — | — | PUT | 00206R952 |
| — | APA CORPORATION | 91,200 | $2.685M | 0.0% | — | — | PUT | 03743Q958 |
| — | VERIZON COMMUNICATIONS INC | 64,700 | $2.668M | 0.0% | — | — | PUT | 92343V954 |
| — | WAYFAIR INC | 50,600 | $2.668M | 0.0% | — | — | CALL | 94419L901 |
| — | VERIZON COMMUNICATIONS INC | 64,500 | $2.66M | 0.0% | — | — | CALL | 92343V904 |
| — | RIVIAN AUTOMOTIVE INC | 196,200 | $2.633M | 0.0% | — | — | CALL | 76954A903 |
| JD | JD.COM INC | 101,000 | $2.61M | 0.0% | $25.84 | — | — | 47215P106 |
| — | MCDONALDS CORP | 10,000 | $2.548M | 0.0% | — | — | CALL | 580135901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,644 | $2.545M | 0.0% | $159.36 | — | — | 874039100 |
| — | ISHARES TR | 93,800 | $2.436M | 0.0% | — | — | CALL | 464287901 |
| INTC | INTEL CORP | 78,516 | $2.432M | 0.0% | $40.46 | -19.7% | — | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,498 | $2.425M | 0.0% | $451.62 | 0.0% | — | 57636Q104 |
| — | CISCO SYS INC | 50,900 | $2.418M | 0.0% | — | — | CALL | 17275R902 |
| JPM | JPMORGAN CHASE & CO. | 11,790 | $2.385M | 0.0% | $170.83 | +10.7% | — | 46625H100 |
| — | MODERNA INC | 19,000 | $2.256M | 0.0% | — | — | CALL | 60770K907 |
| LVS | LAS VEGAS SANDS CORP | 50,955 | $2.255M | 0.0% | $45.18 | 0.0% | — | 517834107 |
| AAPL | APPLE INC | 10,550 | $2.222M | 0.0% | $180.29 | +2.7% | — | 037833100 |
| — | HOME DEPOT INC | 6,400 | $2.203M | 0.0% | — | — | CALL | 437076902 |
| — | ANALOG DEVICES INC | 9,200 | $2.1M | 0.0% | — | — | CALL | 032654905 |
| LYFT | LYFT INC | 147,722 | $2.083M | 0.0% | $14.14 | +14.8% | — | 55087P104 |
| — | NEWMONT CORP | 48,900 | $2.047M | 0.0% | — | — | CALL | 651639906 |
| — | SNOWFLAKE INC | 15,000 | $2.026M | 0.0% | — | — | PUT | 833445959 |
| SBUX | STARBUCKS CORP | 25,604 | $1.993M | 0.0% | $78.06 | 0.0% | — | 855244109 |
| — | MORGAN STANLEY | 19,800 | $1.924M | 0.0% | — | — | CALL | 617446908 |
| ARM | ARM HOLDINGS PLC | 11,747 | $1.922M | 0.0% | $150.79 | — | — | 042068205 |
| — | PINTEREST INC | 43,000 | $1.895M | 0.0% | — | — | PUT | 72352L956 |
| — | BAIDU INC | 21,800 | $1.885M | 0.0% | — | — | CALL | 056752908 |
| CAT | CATERPILLAR INC | 5,428 | $1.808M | 0.0% | $338.69 | 0.0% | — | 149123101 |
| MRNA | MODERNA INC | 15,165 | $1.801M | 0.0% | $126.55 | 0.0% | — | 60770K107 |
| — | TARGET CORP | 12,100 | $1.791M | 0.0% | — | — | CALL | 87612E906 |
| — | KRAFT HEINZ CO | 54,800 | $1.766M | 0.0% | — | — | CALL | 500754906 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $1.721M | 0.0% | — | — | PUT | 86800U954 |
| AMZN | AMAZON COM INC | 8,714 | $1.684M | 0.0% | $155.16 | +18.4% | — | 023135106 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $1.639M | 0.0% | — | — | CALL | 86800U904 |
| WMT | WALMART INC | 24,000 | $1.625M | 0.0% | $61.97 | 0.0% | — | 931142103 |
| — | BILIBILI INC | 104,800 | $1.618M | 0.0% | — | — | CALL | 090040906 |
| LI | LI AUTO INC | 90,148 | $1.612M | 0.0% | $29.31 | — | — | 50202M102 |
| — | AIRBNB INC | 10,500 | $1.592M | 0.0% | — | — | PUT | 009066951 |
| ORCL | ORACLE CORP | 11,150 | $1.574M | 0.0% | $107.77 | +13.5% | — | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 26,193 | $1.52M | 0.0% | $60.73 | +4.5% | — | 70450Y103 |
| — | DOCUSIGN INC | 27,800 | $1.487M | 0.0% | — | — | CALL | 256163906 |
| — | SELECT SECTOR SPDR TR | 15,700 | $1.431M | 0.0% | — | — | CALL | 81369Y900 |
| — | SCHWAB CHARLES CORP | 18,300 | $1.349M | 0.0% | — | — | CALL | 808513905 |
| — | DOCUSIGN INC | 24,900 | $1.332M | 0.0% | — | — | PUT | 256163956 |
| NKE | NIKE INC | 16,275 | $1.227M | 0.0% | $92.96 | -3.5% | — | 654106103 |
| — | APA CORPORATION | 41,500 | $1.222M | 0.0% | — | — | CALL | 03743Q908 |
| F | FORD MTR CO DEL | 95,997 | $1.204M | 0.0% | $10.71 | +3.9% | — | 345370860 |
| — | PELOTON INTERACTIVE INC | 323,400 | $1.093M | 0.0% | — | — | CALL | 70614W900 |
| SMH | VANECK ETF TRUST | 4,179 | $1.09M | 0.0% | $224.95 | — | — | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,070 | $1.088M | 0.0% | $14.41 | -27.5% | — | 76954A103 |
| — | SNAP INC | 65,000 | $1.08M | 0.0% | — | — | PUT | 83304A956 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $1.069M | 0.0% | $39.50 | +24.9% | — | 35671D857 |
| — | AIRBNB INC | 6,700 | $1.016M | 0.0% | — | — | CALL | 009066901 |
| — | UNITED AIRLS HLDGS INC | 20,800 | $1.012M | 0.0% | — | — | CALL | 910047909 |
| WDC | WESTERN DIGITAL CORP. | 13,088 | $992K | 0.0% | $46.57 | +18.7% | — | 958102105 |
| — | LULULEMON ATHLETICA INC | 3,200 | $956K | 0.0% | — | — | CALL | 550021909 |
| C | CITIGROUP INC | 15,000 | $952K | 0.0% | $52.35 | +12.1% | — | 172967424 |
| BIDU | BAIDU INC | 10,900 | $943K | 0.0% | $123.74 | — | — | 056752108 |
| ADI | ANALOG DEVICES INC | 4,124 | $941K | 0.0% | $207.63 | 0.0% | — | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 18,900 | $920K | 0.0% | $50.33 | 0.0% | — | 910047109 |
| GOOGL | ALPHABET INC | 4,816 | $877K | 0.0% | $151.72 | +10.3% | — | 02079K305 |
| — | NIO INC | 201,400 | $838K | 0.0% | — | — | CALL | 62914V906 |
| — | NIO INC | 198,900 | $827K | 0.0% | — | — | PUT | 62914V956 |
| APA | APA CORPORATION | 28,030 | $825K | 0.0% | $29.90 | -3.6% | — | 03743Q108 |
| SNAP | SNAP INC | 44,923 | $746K | 0.0% | $13.41 | +7.0% | — | 83304A106 |
| — | ALIBABA GROUP HLDG LTD | 10,100 | $727K | 0.0% | — | — | PUT | 01609W952 |
| CSCO | CISCO SYS INC | 14,000 | $665K | 0.0% | $45.29 | 0.0% | — | 17275R102 |
| SNOW | SNOWFLAKE INC | 4,900 | $662K | 0.0% | $160.91 | -8.2% | — | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 2,203 | $658K | 0.0% | $334.33 | 0.0% | — | 550021109 |
| TGT | TARGET CORP | 4,100 | $607K | 0.0% | $147.92 | 0.0% | — | 87612E106 |
| GM | GENERAL MTRS CO | 12,810 | $595K | 0.0% | $44.38 | 0.0% | — | 37045V100 |
| — | CROWDSTRIKE HLDGS INC | 1,500 | $575K | 0.0% | — | — | PUT | 22788C955 |
| MCD | MCDONALDS CORP | 2,139 | $545K | 0.0% | $255.04 | 0.0% | — | 580135101 |
| — | AT&T INC | 28,300 | $541K | 0.0% | — | — | CALL | 00206R902 |
| — | SNAP INC | 25,000 | $415K | 0.0% | — | — | CALL | 83304A906 |
| — | BILIBILI INC | 26,200 | $405K | 0.0% | — | — | PUT | 090040956 |
| PFE | PFIZER INC | 12,000 | $336K | 0.0% | $27.45 | -9.8% | — | 717081103 |
| — | SUPER MICRO COMPUTER INC | 401 | $329K | 0.0% | $964.50 | — | — | 86800U104 |
| — | PELOTON INTERACTIVE INC | 93,900 | $317K | 0.0% | — | — | PUT | 70614W950 |
| GDX | VANECK ETF TRUST | 9,234 | $313K | 0.0% | $31.63 | — | — | 92189F106 |
| MSFT | MICROSOFT CORP | 650 | $291K | 0.0% | $417.26 | 0.0% | — | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 3,756 | $277K | 0.0% | $72.33 | 0.0% | — | 808513105 |
| — | ALIBABA GROUP HLDG LTD | 3,700 | $266K | 0.0% | — | — | CALL | 01609W902 |
| GDXJ | VANECK ETF TRUST | 5,940 | $250K | 0.0% | $38.70 | — | — | 92189F791 |
| — | FORD MTR CO DEL | 18,600 | $233K | 0.0% | — | — | CALL | 345370900 |
| KHC | KRAFT HEINZ CO | 7,040 | $227K | 0.0% | $32.54 | 0.0% | — | 500754106 |
| NIO | NIO INC | 46,980 | $195K | 0.0% | $4.50 | — | — | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 22,850 | $170K | 0.0% | $9.64 | -16.9% | — | 934423104 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $147K | 0.0% | — | — | PUT | 934423954 |