CIK: 0001632813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $7,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 667,600 | $451 | 5.9% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 834,000 | $421 | 5.5% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO. | 1,783,000 | $361 | 4.7% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 3,866,700 | $245 | 3.2% | — | — | Call | 172967904 |
| — | ADOBE INC | 422,900 | $235 | 3.1% | — | — | Put | 00724F951 |
| — | FEDEX CORP | 779,900 | $234 | 3.0% | — | — | Put | 31428X956 |
| — | META PLATFORMS INC | 419,000 | $211 | 2.7% | — | — | Put | 30303M952 |
| — | APPLE INC | 997,800 | $210 | 2.7% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 1,646,300 | $203 | 2.6% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 411,700 | $184 | 2.4% | — | — | Call | 594918904 |
| — | BROADCOM INC | 104,000 | $167 | 2.2% | — | — | Put | 11135F951 |
| — | JPMORGAN CHASE & CO. | 780,100 | $158 | 2.1% | — | — | Call | 46625H900 |
| — | TESLA INC | 763,400 | $151 | 2.0% | — | — | Put | 88160R951 |
| — | DISNEY WALT CO | 1,457,500 | $145 | 1.9% | — | — | Put | 254687956 |
| — | ALPHABET INC | 776,200 | $141 | 1.8% | — | — | Put | 02079K957 |
| — | BROADCOM INC | 78,200 | $126 | 1.6% | — | — | Call | 11135F901 |
| — | FEDEX CORP | 410,700 | $123 | 1.6% | — | — | Call | 31428X906 |
| — | VANECK ETF TRUST | 3,586,500 | $122 | 1.6% | — | — | Call | 92189F906 |
| — | CITIGROUP INC | 1,894,200 | $120 | 1.6% | — | — | Put | 172967954 |
| — | ADVANCED MICRO DEVICES INC | 689,400 | $112 | 1.5% | — | — | Put | 007903957 |
| — | ALPHABET INC | 592,300 | $108 | 1.4% | — | — | Call | 02079K907 |
| — | APPLE INC | 496,300 | $105 | 1.4% | — | — | Put | 037833950 |
| — | ORACLE CORP | 620,000 | $88 | 1.1% | — | — | Put | 68389X955 |
| — | AMAZON COM INC | 414,800 | $80 | 1.0% | — | — | Put | 023135956 |
| — | UBER TECHNOLOGIES INC | 1,046,100 | $76 | 1.0% | — | — | Put | 90353T950 |
| — | VANECK ETF TRUST | 2,208,300 | $75 | 1.0% | — | — | Put | 92189F956 |
| — | T-MOBILE US INC | 403,500 | $71 | 0.9% | — | — | Put | 872590954 |
| — | NETFLIX INC | 105,200 | $71 | 0.9% | — | — | Call | 64110L906 |
| — | ADOBE INC | 127,500 | $71 | 0.9% | — | — | Call | 00724F901 |
| — | INTERNATIONAL BUSINESS MACHS | 399,800 | $69 | 0.9% | — | — | Put | 459200951 |
| — | BANK AMERICA CORP | 1,726,400 | $69 | 0.9% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 389,200 | $68 | 0.9% | — | — | Put | 874039950 |
| — | ORACLE CORP | 474,200 | $67 | 0.9% | — | — | Call | 68389X905 |
| NVDA | NVIDIA CORPORATION | 478,537 | $59 | 0.8% | $100.83 | +0.2% | COM | 67066G104 |
| — | BANK AMERICA CORP | 1,446,300 | $58 | 0.7% | — | — | Call | 060505904 |
| — | AMERICAN EXPRESS CO | 247,100 | $57 | 0.7% | — | — | Call | 025816909 |
| — | PDD HOLDINGS INC | 426,500 | $57 | 0.7% | — | — | Call | 722304902 |
| — | PDD HOLDINGS INC | 419,100 | $56 | 0.7% | — | — | Put | 722304952 |
| — | COINBASE GLOBAL INC | 248,200 | $55 | 0.7% | — | — | Put | 19260Q957 |
| — | QUALCOMM INC | 268,100 | $53 | 0.7% | — | — | Put | 747525953 |
| — | MICROSOFT CORP | 116,300 | $52 | 0.7% | — | — | Put | 594918954 |
| — | COINBASE GLOBAL INC | 225,800 | $50 | 0.7% | — | — | Call | 19260Q907 |
| — | INTERNATIONAL BUSINESS MACHS | 289,500 | $50 | 0.7% | — | — | Call | 459200901 |
| — | NVIDIA CORPORATION | 402,500 | $50 | 0.6% | — | — | Call | 67066G904 |
| — | UNITED PARCEL SERVICE INC | 355,400 | $49 | 0.6% | — | — | Call | 911312906 |
| NFLX | NETFLIX INC | 71,910 | $49 | 0.6% | $59.22 | +5.5% | COM | 64110L106 |
| — | SHOPIFY INC | 717,900 | $47 | 0.6% | — | — | Call | 82509L907 |
| — | ROBINHOOD MKTS INC | 1,980,200 | $45 | 0.6% | — | — | Call | 770700902 |
| — | UBER TECHNOLOGIES INC | 568,600 | $41 | 0.5% | — | — | Call | 90353T900 |
| — | T-MOBILE US INC | 231,900 | $41 | 0.5% | — | — | Call | 872590904 |
| — | SALESFORCE INC | 156,800 | $40 | 0.5% | — | — | Call | 79466L902 |
| — | PAYPAL HLDGS INC | 686,400 | $40 | 0.5% | — | — | Call | 70450Y903 |
| — | UNITED PARCEL SERVICE INC | 288,500 | $39 | 0.5% | — | — | Put | 911312956 |
| AVGO | BROADCOM INC | 23,644 | $38 | 0.5% | $137.27 | +0.3% | COM | 11135F101 |
| — | AMAZON COM INC | 196,200 | $38 | 0.5% | — | — | Call | 023135906 |
| — | BOEING CO | 204,900 | $37 | 0.5% | — | — | Put | 097023955 |
| — | TESLA INC | 175,200 | $35 | 0.5% | — | — | Call | 88160R901 |
| — | SHOPIFY INC | 515,300 | $34 | 0.4% | — | — | Put | 82509L957 |
| — | DISNEY WALT CO | 338,900 | $34 | 0.4% | — | — | Call | 254687906 |
| — | OCCIDENTAL PETE CORP | 512,700 | $32 | 0.4% | — | — | Put | 674599955 |
| — | WYNN RESORTS LTD | 360,800 | $32 | 0.4% | — | — | Put | 983134957 |
| — | NIKE INC | 406,500 | $31 | 0.4% | — | — | Put | 654106953 |
| — | AMERICAN EXPRESS CO | 129,300 | $30 | 0.4% | — | — | Put | 025816959 |
| — | MICRON TECHNOLOGY INC | 202,200 | $27 | 0.3% | — | — | Call | 595112903 |
| — | AMERICAN AIRLS GROUP INC | 2,093,400 | $24 | 0.3% | — | — | Put | 02376R952 |
| — | MASTERCARD INCORPORATED | 53,000 | $23 | 0.3% | — | — | Put | 57636Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 134,000 | $23 | 0.3% | — | — | Call | 874039900 |
| — | STARBUCKS CORP | 278,300 | $22 | 0.3% | — | — | Call | 855244909 |
| — | VISA INC | 79,100 | $21 | 0.3% | — | — | Put | 92826C959 |
| — | MICRON TECHNOLOGY INC | 153,600 | $20 | 0.3% | — | — | Put | 595112953 |
| — | BP PLC | 508,100 | $18 | 0.2% | — | — | Put | 055622954 |
| — | AMERICAN AIRLS GROUP INC | 1,607,400 | $18 | 0.2% | — | — | Call | 02376R902 |
| — | FREEPORT-MCMORAN INC | 372,300 | $18 | 0.2% | — | — | Put | 35671D957 |
| — | CATERPILLAR INC | 54,300 | $18 | 0.2% | — | — | Put | 149123951 |
| — | SALESFORCE INC | 70,300 | $18 | 0.2% | — | — | Put | 79466L952 |
| — | ADVANCED MICRO DEVICES INC | 111,400 | $18 | 0.2% | — | — | Call | 007903907 |
| — | SPDR S&P 500 ETF TR | 31,300 | $17 | 0.2% | — | — | Put | 78462F953 |
| — | ARM HOLDINGS PLC | 103,600 | $17 | 0.2% | — | — | Put | 042068955 |
| — | WAYFAIR INC | 308,600 | $16 | 0.2% | — | — | Put | 94419L951 |
| — | FREEPORT-MCMORAN INC | 330,500 | $16 | 0.2% | — | — | Call | 35671D907 |
| — | INTEL CORP | 516,400 | $16 | 0.2% | — | — | Call | 458140900 |
| — | OCCIDENTAL PETE CORP | 252,100 | $16 | 0.2% | — | — | Call | 674599905 |
| — | SPDR S&P 500 ETF TR | 29,000 | $16 | 0.2% | — | — | Call | 78462F903 |
| — | PFIZER INC | 554,700 | $16 | 0.2% | — | — | Put | 717081953 |
| — | PAYPAL HLDGS INC | 265,400 | $15 | 0.2% | — | — | Put | 70450Y953 |
| — | EXXON MOBIL CORP | 133,500 | $15 | 0.2% | — | — | Put | 30231G952 |
| — | GENERAL MTRS CO | 329,200 | $15 | 0.2% | — | — | Put | 37045V950 |
| — | ARM HOLDINGS PLC | 86,400 | $14 | 0.2% | — | — | Call | 042068905 |
| — | BLOCK INC | 213,600 | $14 | 0.2% | — | — | Put | 852234953 |
| — | BP PLC | 378,000 | $14 | 0.2% | — | — | Call | 055622904 |
| — | GOLDMAN SACHS GROUP INC | 30,000 | $14 | 0.2% | — | — | Put | 38141G954 |
| — | WYNN RESORTS LTD | 148,700 | $13 | 0.2% | — | — | Call | 983134907 |
| — | PALO ALTO NETWORKS INC | 37,800 | $13 | 0.2% | — | — | Put | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 28,100 | $13 | 0.2% | — | — | Call | 38141G904 |
| META | META PLATFORMS INC | 24,750 | $12 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| — | WESTERN DIGITAL CORP. | 155,600 | $12 | 0.2% | — | — | Put | 958102955 |
| PDD | PDD HOLDINGS INC | 87,236 | $12 | 0.2% | $0.12 | — | SPONSORED ADS | 722304102 |
| — | VISA INC | 42,400 | $11 | 0.1% | — | — | Call | 92826C909 |
| V | VISA INC | 41,344 | $11 | 0.1% | $268.67 | +0.8% | COM CL A | 92826C839 |
| — | EXXON MOBIL CORP | 90,000 | $10 | 0.1% | — | — | Call | 30231G902 |
| — | MORGAN STANLEY | 105,000 | $10 | 0.1% | — | — | Put | 617446958 |
| — | HOME DEPOT INC | 29,200 | $10 | 0.1% | — | — | Put | 437076952 |
| — | ELECTRONIC ARTS INC | 71,100 | $10 | 0.1% | — | — | Call | 285512909 |
| — | NIKE INC | 130,200 | $10 | 0.1% | — | — | Call | 654106903 |
| — | ROBINHOOD MKTS INC | 420,600 | $10 | 0.1% | — | — | Put | 770700952 |
| — | WALMART INC | 133,300 | $9 | 0.1% | — | — | Call | 931142903 |
| — | CATERPILLAR INC | 26,100 | $9 | 0.1% | — | — | Call | 149123901 |
| — | BARRICK GOLD CORP | 373,000 | $9 | 0.1% | — | — | Call | 067901908 |
| — | PFIZER INC | 303,000 | $8 | 0.1% | — | — | Call | 717081903 |
| — | QUALCOMM INC | 42,300 | $8 | 0.1% | — | — | Call | 747525903 |
| SHOP | SHOPIFY INC | 125,000 | $8 | 0.1% | $79.00 | -16.0% | CL A | 82509L107 |
| — | NEWMONT CORP | 196,200 | $8 | 0.1% | — | — | Put | 651639956 |
| — | MODERNA INC | 69,000 | $8 | 0.1% | — | — | Put | 60770K957 |
| — | BOEING CO | 44,700 | $8 | 0.1% | — | — | Call | 097023905 |
| — | CHEVRON CORP NEW | 51,400 | $8 | 0.1% | — | — | Put | 166764950 |
| — | WILLIAMS COS INC | 188,500 | $8 | 0.1% | — | — | Call | 969457900 |
| — | FORD MTR CO DEL | 638,700 | $8 | 0.1% | — | — | Put | 345370950 |
| — | WELLS FARGO CO NEW | 134,500 | $8 | 0.1% | — | — | Put | 949746951 |
| — | INVESCO QQQ TR | 16,500 | $8 | 0.1% | — | — | Put | 46090E953 |
| — | ELECTRONIC ARTS INC | 56,000 | $8 | 0.1% | — | — | Put | 285512959 |
| W | WAYFAIR INC | 145,500 | $8 | 0.1% | $57.65 | +3.0% | CL A | 94419L101 |
| CRM | SALESFORCE INC | 29,250 | $8 | 0.1% | $261.85 | +1.1% | COM | 79466L302 |
| — | UNITED AIRLS HLDGS INC | 152,600 | $7 | 0.1% | — | — | Put | 910047959 |
| HOOD | ROBINHOOD MKTS INC | 322,362 | $7 | 0.1% | $17.90 | +9.4% | COM CL A | 770700102 |
| — | INTEL CORP | 233,400 | $7 | 0.1% | — | — | Put | 458140950 |
| — | RIVIAN AUTOMOTIVE INC | 520,500 | $7 | 0.1% | — | — | Put | 76954A953 |
| — | LYFT INC | 492,500 | $7 | 0.1% | — | — | Put | 55087P954 |
| WYNN | WYNN RESORTS LTD | 74,981 | $7 | 0.1% | $95.03 | -0.7% | COM | 983134107 |
| — | WELLS FARGO CO NEW | 111,100 | $7 | 0.1% | — | — | Call | 949746901 |
| — | DELTA AIR LINES INC DEL | 137,900 | $7 | 0.1% | — | — | Put | 247361952 |
| AAL | AMERICAN AIRLS GROUP INC | 570,500 | $6 | 0.1% | $13.21 | -0.5% | COM | 02376R102 |
| — | PETROLEO BRASILEIRO SA PETRO | 446,100 | $6 | 0.1% | — | — | Put | 71654V951 |
| — | SNOWFLAKE INC | 47,600 | $6 | 0.1% | — | — | Call | 833445909 |
| — | PALO ALTO NETWORKS INC | 18,900 | $6 | 0.1% | — | — | Call | 697435905 |
| — | WESTERN DIGITAL CORP. | 84,100 | $6 | 0.1% | — | — | Call | 958102905 |
| — | LAS VEGAS SANDS CORP | 143,500 | $6 | 0.1% | — | — | Put | 517834957 |
| PANW | PALO ALTO NETWORKS INC | 18,600 | $6 | 0.1% | $157.26 | -4.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,921 | $6 | 0.1% | $159.37 | +4.1% | COM | 459200101 |
| — | BLOCK INC | 95,100 | $6 | 0.1% | — | — | Call | 852234903 |
| — | WILLIAMS COS INC | 143,900 | $6 | 0.1% | — | — | Put | 969457950 |
| — | PETROLEO BRASILEIRO SA PETRO | 416,900 | $6 | 0.1% | — | — | Call | 71654V901 |
| — | LAS VEGAS SANDS CORP | 129,900 | $6 | 0.1% | — | — | Call | 517834907 |
| — | ISHARES TR | 214,800 | $6 | 0.1% | — | — | Put | 464287951 |
| — | CHEVRON CORP NEW | 34,600 | $5 | 0.1% | — | — | Call | 166764900 |
| — | SCHWAB CHARLES CORP | 73,000 | $5 | 0.1% | — | — | Put | 808513955 |
| — | BARRICK GOLD CORP | 320,800 | $5 | 0.1% | $0.02 | — | COM | 067901108 |
| — | DELTA AIR LINES INC DEL | 112,000 | $5 | 0.1% | — | — | Call | 247361902 |
| ASML | ASML HOLDING N V | 5,108 | $5 | 0.1% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| — | MASTERCARD INCORPORATED | 11,600 | $5 | 0.1% | — | — | Call | 57636Q904 |
| UPS | UNITED PARCEL SERVICE INC | 37,052 | $5 | 0.1% | $131.25 | -1.0% | CL B | 911312106 |
| — | LYFT INC | 353,000 | $5 | 0.1% | — | — | Call | 55087P904 |
| PINS | PINTEREST INC | 112,868 | $5 | 0.1% | $31.80 | +24.0% | CL A | 72352L106 |
| — | JD.COM INC | 184,500 | $5 | 0.1% | — | — | Put | 47215P956 |
| — | LI AUTO INC | 255,000 | $5 | 0.1% | — | — | Call | 50202M902 |
| TMUS | T-MOBILE US INC | 25,614 | $5 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| — | TARGET CORP | 29,300 | $4 | 0.1% | — | — | Put | 87612E956 |
| — | SELECT SECTOR SPDR TR | 46,800 | $4 | 0.1% | — | — | Put | 81369Y950 |
| WFC | WELLS FARGO CO NEW | 71,684 | $4 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| — | STARBUCKS CORP | 54,000 | $4 | 0.1% | — | — | Put | 855244959 |
| — | AGNICO EAGLE MINES LTD | 61,800 | $4 | 0.1% | — | — | Put | 008474958 |
| QCOM | QUALCOMM INC | 19,283 | $4 | 0.0% | $176.37 | +3.4% | COM | 747525103 |
| — | CROWDSTRIKE HLDGS INC | 10,000 | $4 | 0.0% | — | — | Call | 22788C905 |
| — | BRISTOL-MYERS SQUIBB CO | 90,100 | $4 | 0.0% | — | — | Call | 110122908 |
| — | KRAFT HEINZ CO | 115,700 | $4 | 0.0% | — | — | Put | 500754956 |
| — | WALMART INC | 54,100 | $4 | 0.0% | — | — | Put | 931142953 |
| — | INVESCO QQQ TR | 7,500 | $4 | 0.0% | — | — | Call | 46090E903 |
| OXY | OCCIDENTAL PETE CORP | 56,069 | $4 | 0.0% | $60.51 | +2.5% | COM | 674599105 |
| — | LI AUTO INC | 196,900 | $4 | 0.0% | — | — | Put | 50202M952 |
| — | CISCO SYS INC | 73,400 | $3 | 0.0% | — | — | Put | 17275R952 |
| XYZ | BLOCK INC | 53,323 | $3 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| — | MCDONALDS CORP | 13,000 | $3 | 0.0% | — | — | Put | 580135951 |
| BAC | BANK AMERICA CORP | 83,286 | $3 | 0.0% | $35.05 | +5.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 76,400 | $3 | 0.0% | $34.85 | +13.6% | COM | 651639106 |
| — | AGNICO EAGLE MINES LTD | 47,600 | $3 | 0.0% | — | — | Call | 008474908 |
| — | GENERAL MTRS CO | 67,000 | $3 | 0.0% | — | — | Call | 37045V900 |
| — | ASML HOLDING N V | 3,000 | $3 | 0.0% | — | — | Put | N07059950 |
| — | BARRICK GOLD CORP | 135,500 | $3 | 0.0% | — | — | Put | 067901958 |
| — | PINTEREST INC | 69,800 | $3 | 0.0% | — | — | Call | 72352L906 |
| DAL | DELTA AIR LINES INC DEL | 64,610 | $3 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| — | ANALOG DEVICES INC | 13,000 | $3 | 0.0% | — | — | Put | 032654955 |
| MU | MICRON TECHNOLOGY INC | 22,441 | $3 | 0.0% | $113.01 | +10.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 8,303 | $3 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| TSLA | TESLA INC | 14,347 | $3 | 0.0% | $195.34 | -10.5% | COM | 88160R101 |
| — | JD.COM INC | 108,400 | $3 | 0.0% | — | — | Call | 47215P906 |
| — | LULULEMON ATHLETICA INC | 9,300 | $3 | 0.0% | — | — | Put | 550021959 |
| FDX | FEDEX CORP | 9,241 | $3 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| — | BAIDU INC | 32,000 | $3 | 0.0% | — | — | Put | 056752958 |
| — | AT&T INC | 140,700 | $3 | 0.0% | — | — | Put | 00206R952 |
| — | APA CORPORATION | 91,200 | $3 | 0.0% | — | — | Put | 03743Q958 |
| — | VERIZON COMMUNICATIONS INC | 64,700 | $3 | 0.0% | — | — | Put | 92343V954 |
| — | WAYFAIR INC | 50,600 | $3 | 0.0% | — | — | Call | 94419L901 |
| — | VERIZON COMMUNICATIONS INC | 64,500 | $3 | 0.0% | — | — | Call | 92343V904 |
| — | RIVIAN AUTOMOTIVE INC | 196,200 | $3 | 0.0% | — | — | Call | 76954A903 |
| JD | JD.COM INC | 101,000 | $3 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | MCDONALDS CORP | 10,000 | $3 | 0.0% | — | — | Call | 580135901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,644 | $3 | 0.0% | $0.16 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 93,800 | $2 | 0.0% | — | — | Call | 464287901 |
| INTC | INTEL CORP | 78,516 | $2 | 0.0% | $40.46 | -19.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,498 | $2 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| — | CISCO SYS INC | 50,900 | $2 | 0.0% | — | — | Call | 17275R902 |
| JPM | JPMORGAN CHASE & CO. | 11,790 | $2 | 0.0% | $170.83 | +10.7% | COM | 46625H100 |
| — | MODERNA INC | 19,000 | $2 | 0.0% | — | — | Call | 60770K907 |
| LVS | LAS VEGAS SANDS CORP | 50,955 | $2 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 10,550 | $2 | 0.0% | $180.29 | +2.7% | COM | 037833100 |
| — | HOME DEPOT INC | 6,400 | $2 | 0.0% | — | — | Call | 437076902 |
| — | ANALOG DEVICES INC | 9,200 | $2 | 0.0% | — | — | Call | 032654905 |
| LYFT | LYFT INC | 147,722 | $2 | 0.0% | $14.14 | +14.8% | CL A COM | 55087P104 |
| — | NEWMONT CORP | 48,900 | $2 | 0.0% | — | — | Call | 651639906 |
| — | SNOWFLAKE INC | 15,000 | $2 | 0.0% | — | — | Put | 833445959 |
| SBUX | STARBUCKS CORP | 25,604 | $2 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| — | MORGAN STANLEY | 19,800 | $2 | 0.0% | — | — | Call | 617446908 |
| ARM | ARM HOLDINGS PLC | 11,747 | $2 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| — | PINTEREST INC | 43,000 | $2 | 0.0% | — | — | Put | 72352L956 |
| — | BAIDU INC | 21,800 | $2 | 0.0% | — | — | Call | 056752908 |
| CAT | CATERPILLAR INC | 5,428 | $2 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MRNA | MODERNA INC | 15,165 | $2 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| — | TARGET CORP | 12,100 | $2 | 0.0% | — | — | Call | 87612E906 |
| — | KRAFT HEINZ CO | 54,800 | $2 | 0.0% | — | — | Call | 500754906 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $2 | 0.0% | — | — | Put | 86800U954 |
| AMZN | AMAZON COM INC | 8,714 | $2 | 0.0% | $155.16 | +18.4% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $2 | 0.0% | — | — | Call | 86800U904 |
| WMT | WALMART INC | 24,000 | $2 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| — | BILIBILI INC | 104,800 | $2 | 0.0% | — | — | Call | 090040906 |
| LI | LI AUTO INC | 90,148 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | AIRBNB INC | 10,500 | $2 | 0.0% | — | — | Put | 009066951 |
| ORCL | ORACLE CORP | 11,150 | $2 | 0.0% | $107.77 | +13.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 26,193 | $2 | 0.0% | $60.73 | +4.5% | COM | 70450Y103 |
| — | DOCUSIGN INC | 27,800 | $1 | 0.0% | — | — | Call | 256163906 |
| — | SELECT SECTOR SPDR TR | 15,700 | $1 | 0.0% | — | — | Call | 81369Y900 |
| — | SCHWAB CHARLES CORP | 18,300 | $1 | 0.0% | — | — | Call | 808513905 |
| — | DOCUSIGN INC | 24,900 | $1 | 0.0% | — | — | Put | 256163956 |
| NKE | NIKE INC | 16,275 | $1 | 0.0% | $92.96 | -3.5% | CL B | 654106103 |
| — | APA CORPORATION | 41,500 | $1 | 0.0% | — | — | Call | 03743Q908 |
| F | FORD MTR CO DEL | 95,997 | $1 | 0.0% | $10.71 | +3.9% | COM | 345370860 |
| — | PELOTON INTERACTIVE INC | 323,400 | $1 | 0.0% | — | — | Call | 70614W900 |
| SMH | VANECK ETF TRUST | 4,179 | $1 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,070 | $1 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| — | SNAP INC | 65,000 | $1 | 0.0% | — | — | Put | 83304A956 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $1 | 0.0% | $39.50 | +24.9% | CL B | 35671D857 |
| — | AIRBNB INC | 6,700 | $1 | 0.0% | — | — | Call | 009066901 |
| — | UNITED AIRLS HLDGS INC | 20,800 | $1 | 0.0% | — | — | Call | 910047909 |
| WDC | WESTERN DIGITAL CORP. | 13,088 | $1 | 0.0% | $46.57 | +18.7% | COM | 958102105 |
| — | LULULEMON ATHLETICA INC | 3,200 | $1 | 0.0% | — | — | Call | 550021909 |
| C | CITIGROUP INC | 15,000 | $1 | 0.0% | $52.35 | +12.1% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 10,900 | $1 | 0.0% | $0.12 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 4,124 | $1 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 18,900 | $1 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| GOOGL | ALPHABET INC | 4,816 | $1 | 0.0% | $151.72 | +10.3% | CAP STK CL A | 02079K305 |
| — | NIO INC | 201,400 | $1 | 0.0% | — | — | Call | 62914V906 |
| — | NIO INC | 198,900 | $1 | 0.0% | — | — | Put | 62914V956 |
| APA | APA CORPORATION | 28,030 | $1 | 0.0% | $29.90 | -3.6% | COM | 03743Q108 |
| SNAP | SNAP INC | 44,923 | $1 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| — | ALIBABA GROUP HLDG LTD | 10,100 | $1 | 0.0% | — | — | Put | 01609W952 |
| CSCO | CISCO SYS INC | 14,000 | $1 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 4,900 | $1 | 0.0% | $160.91 | -8.2% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 2,203 | $1 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| TGT | TARGET CORP | 4,100 | $1 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 12,810 | $1 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| — | CROWDSTRIKE HLDGS INC | 1,500 | $1 | 0.0% | — | — | Put | 22788C955 |
| MCD | MCDONALDS CORP | 2,139 | $1 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| — | AT&T INC | 28,300 | $1 | 0.0% | — | — | Call | 00206R902 |
| — | SNAP INC | 25,000 | $0 | 0.0% | — | — | Call | 83304A906 |
| — | BILIBILI INC | 26,200 | $0 | 0.0% | — | — | Put | 090040956 |
| PFE | PFIZER INC | 12,000 | $0 | 0.0% | $27.45 | -9.8% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 401 | $0 | 0.0% | $0.96 | — | COM | 86800U104 |
| — | PELOTON INTERACTIVE INC | 93,900 | $0 | 0.0% | — | — | Put | 70614W950 |
| GDX | VANECK ETF TRUST | 9,234 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 650 | $0 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 3,756 | $0 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| — | ALIBABA GROUP HLDG LTD | 3,700 | $0 | 0.0% | — | — | Call | 01609W902 |
| GDXJ | VANECK ETF TRUST | 5,940 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FORD MTR CO DEL | 18,600 | $0 | 0.0% | — | — | Call | 345370900 |
| KHC | KRAFT HEINZ CO | 7,040 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| NIO | NIO INC | 46,980 | $0 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 22,850 | $0 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $0 | 0.0% | — | — | Put | 934423954 |