Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $8.359B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 873,300 | $500M | 6.0% | — | — | CALL | 30303M902 |
| — | NETFLIX INC | 700,000 | $496M | 5.9% | — | — | PUT | 64110L956 |
| — | META PLATFORMS INC | 702,700 | $402M | 4.8% | — | — | PUT | 30303M952 |
| — | MICROSOFT CORP | 606,500 | $261M | 3.1% | — | — | CALL | 594918904 |
| — | ADOBE INC | 497,100 | $257M | 3.1% | — | — | PUT | 00724F951 |
| — | JPMORGAN CHASE & CO. | 1,189,500 | $251M | 3.0% | — | — | PUT | 46625H950 |
| — | CITIGROUP INC | 3,581,800 | $224M | 2.7% | — | — | CALL | 172967904 |
| — | APPLE INC | 949,200 | $221M | 2.6% | — | — | CALL | 037833900 |
| — | JPMORGAN CHASE & CO. | 888,000 | $187M | 2.2% | — | — | CALL | 46625H900 |
| — | BROADCOM INC | 962,100 | $166M | 2.0% | — | — | PUT | 11135F951 |
| — | FEDEX CORP | 595,700 | $163M | 2.0% | — | — | PUT | 31428X956 |
| — | ALPHABET INC | 929,800 | $154M | 1.8% | — | — | PUT | 02079K957 |
| — | NVIDIA CORPORATION | 1,266,800 | $154M | 1.8% | — | — | PUT | 67066G954 |
| — | DISNEY WALT CO | 1,593,000 | $153M | 1.8% | — | — | PUT | 254687956 |
| — | BROADCOM INC | 872,500 | $151M | 1.8% | — | — | CALL | 11135F901 |
| — | CITIGROUP INC | 2,396,200 | $150M | 1.8% | — | — | PUT | 172967954 |
| — | VANECK ETF TRUST | 3,645,300 | $145M | 1.7% | — | — | PUT | 92189F956 |
| — | APPLE INC | 606,300 | $141M | 1.7% | — | — | PUT | 037833950 |
| — | TESLA INC | 530,200 | $139M | 1.7% | — | — | PUT | 88160R951 |
| — | VANECK ETF TRUST | 3,111,700 | $124M | 1.5% | — | — | CALL | 92189F906 |
| — | SPDR S&P 500 ETF TR | 174,100 | $99.89M | 1.2% | — | — | PUT | 78462F953 |
| — | ALPHABET INC | 600,600 | $99.61M | 1.2% | — | — | CALL | 02079K907 |
| — | PDD HOLDINGS INC | 730,900 | $98.53M | 1.2% | — | — | CALL | 722304902 |
| — | MICROSOFT CORP | 224,600 | $96.64M | 1.2% | — | — | PUT | 594918954 |
| — | AMERICAN EXPRESS CO | 321,500 | $87.19M | 1.0% | — | — | CALL | 025816909 |
| — | FEDEX CORP | 318,500 | $87.17M | 1.0% | — | — | CALL | 31428X906 |
| — | SALESFORCE INC | 290,400 | $79.48M | 1.0% | — | — | CALL | 79466L902 |
| — | NETFLIX INC | 107,100 | $75.96M | 0.9% | — | — | CALL | 64110L906 |
| — | ADOBE INC | 145,800 | $75.49M | 0.9% | — | — | CALL | 00724F901 |
| — | INTERNATIONAL BUSINESS MACHS | 339,700 | $75.1M | 0.9% | — | — | PUT | 459200951 |
| — | MASTERCARD INCORPORATED | 148,800 | $73.48M | 0.9% | — | — | PUT | 57636Q954 |
| — | SHOPIFY INC | 886,700 | $71.06M | 0.9% | — | — | CALL | 82509L907 |
| — | INTERNATIONAL BUSINESS MACHS | 317,700 | $70.24M | 0.8% | — | — | CALL | 459200901 |
| — | STARBUCKS CORP | 719,800 | $70.17M | 0.8% | — | — | CALL | 855244909 |
| — | T-MOBILE US INC | 336,000 | $69.34M | 0.8% | — | — | PUT | 872590954 |
| — | ADVANCED MICRO DEVICES INC | 395,100 | $64.83M | 0.8% | — | — | PUT | 007903957 |
| — | ORACLE CORP | 378,600 | $64.51M | 0.8% | — | — | CALL | 68389X905 |
| — | TESLA INC | 246,300 | $64.44M | 0.8% | — | — | CALL | 88160R901 |
| — | ORACLE CORP | 373,300 | $63.61M | 0.8% | — | — | PUT | 68389X955 |
| — | UBER TECHNOLOGIES INC | 836,600 | $62.88M | 0.8% | — | — | PUT | 90353T950 |
| — | BANK AMERICA CORP | 1,546,700 | $61.37M | 0.7% | — | — | PUT | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 336,700 | $58.48M | 0.7% | — | — | PUT | 874039950 |
| — | BANK AMERICA CORP | 1,355,200 | $53.77M | 0.6% | — | — | CALL | 060505904 |
| — | PAYPAL HLDGS INC | 685,500 | $53.49M | 0.6% | — | — | CALL | 70450Y903 |
| — | NVIDIA CORPORATION | 426,500 | $51.79M | 0.6% | — | — | CALL | 67066G904 |
| — | SELECT SECTOR SPDR TR | 580,300 | $50.95M | 0.6% | — | — | PUT | 81369Y950 |
| — | SPDR S&P 500 ETF TR | 88,500 | $50.78M | 0.6% | — | — | CALL | 78462F903 |
| — | PDD HOLDINGS INC | 361,600 | $48.75M | 0.6% | — | — | PUT | 722304952 |
| — | AMAZON COM INC | 261,600 | $48.74M | 0.6% | — | — | PUT | 023135956 |
| — | COINBASE GLOBAL INC | 265,500 | $47.3M | 0.6% | — | — | PUT | 19260Q957 |
| — | ROBINHOOD MKTS INC | 1,817,600 | $42.57M | 0.5% | — | — | CALL | 770700902 |
| — | SHOPIFY INC | 520,000 | $41.67M | 0.5% | — | — | PUT | 82509L957 |
| NFLX | NETFLIX INC | 58,500 | $41.49M | 0.5% | $59.22 | +12.9% | — | 64110L106 |
| — | QUALCOMM INC | 243,700 | $41.44M | 0.5% | — | — | PUT | 747525953 |
| — | INVESCO QQQ TR | 77,900 | $38.02M | 0.5% | — | — | PUT | 46090E953 |
| — | DISNEY WALT CO | 393,400 | $37.84M | 0.5% | — | — | CALL | 254687906 |
| — | COINBASE GLOBAL INC | 205,400 | $36.6M | 0.4% | — | — | CALL | 19260Q907 |
| — | T-MOBILE US INC | 176,700 | $36.46M | 0.4% | — | — | CALL | 872590904 |
| — | UNITED PARCEL SERVICE INC | 238,100 | $32.46M | 0.4% | — | — | CALL | 911312906 |
| — | NIKE INC | 345,900 | $30.58M | 0.4% | — | — | PUT | 654106953 |
| — | AMERICAN EXPRESS CO | 112,000 | $30.37M | 0.4% | — | — | PUT | 025816959 |
| — | STARBUCKS CORP | 303,500 | $29.59M | 0.4% | — | — | PUT | 855244959 |
| — | AMAZON COM INC | 158,300 | $29.5M | 0.4% | — | — | CALL | 023135906 |
| — | SALESFORCE INC | 107,200 | $29.34M | 0.4% | — | — | PUT | 79466L952 |
| — | SELECT SECTOR SPDR TR | 330,900 | $29.05M | 0.3% | — | — | CALL | 81369Y900 |
| — | BOEING CO | 183,500 | $27.9M | 0.3% | — | — | PUT | 097023955 |
| — | PAYPAL HLDGS INC | 341,800 | $26.67M | 0.3% | — | — | PUT | 70450Y953 |
| — | AMERICAN AIRLS GROUP INC | 2,294,700 | $25.79M | 0.3% | — | — | PUT | 02376R952 |
| — | WELLS FARGO CO NEW | 444,700 | $25.12M | 0.3% | — | — | PUT | 949746951 |
| — | WYNN RESORTS LTD | 250,600 | $24.03M | 0.3% | — | — | PUT | 983134957 |
| — | PFIZER INC | 754,200 | $21.83M | 0.3% | — | — | PUT | 717081953 |
| — | VISA INC | 77,800 | $21.39M | 0.3% | — | — | PUT | 92826C959 |
| — | UNITED PARCEL SERVICE INC | 142,500 | $19.43M | 0.2% | — | — | PUT | 911312956 |
| — | NIO INC | 2,809,000 | $18.76M | 0.2% | — | — | CALL | 62914V906 |
| — | JD.COM INC | 446,400 | $17.86M | 0.2% | — | — | PUT | 47215P956 |
| — | ALIBABA GROUP HLDG LTD | 165,700 | $17.58M | 0.2% | — | — | CALL | 01609W902 |
| — | AMERICAN AIRLS GROUP INC | 1,546,300 | $17.38M | 0.2% | — | — | CALL | 02376R902 |
| — | ISHARES TR | 546,600 | $17.37M | 0.2% | — | — | PUT | 464287951 |
| — | ALIBABA GROUP HLDG LTD | 160,400 | $17.02M | 0.2% | — | — | PUT | 01609W952 |
| — | ARM HOLDINGS PLC | 117,100 | $16.75M | 0.2% | — | — | PUT | 042068955 |
| — | INVESCO QQQ TR | 34,000 | $16.59M | 0.2% | — | — | CALL | 46090E903 |
| — | WAYFAIR INC | 291,300 | $16.36M | 0.2% | — | — | PUT | 94419L951 |
| — | UBER TECHNOLOGIES INC | 206,900 | $15.55M | 0.2% | — | — | CALL | 90353T900 |
| — | GOLDMAN SACHS GROUP INC | 30,700 | $15.2M | 0.2% | — | — | CALL | 38141G904 |
| — | ELECTRONIC ARTS INC | 104,900 | $15.05M | 0.2% | — | — | CALL | 285512909 |
| — | ELECTRONIC ARTS INC | 104,700 | $15.02M | 0.2% | — | — | PUT | 285512959 |
| — | CHEVRON CORP NEW | 101,900 | $15.01M | 0.2% | — | — | PUT | 166764950 |
| — | NEWMONT CORP | 276,800 | $14.79M | 0.2% | — | — | PUT | 651639956 |
| — | BP PLC | 466,400 | $14.64M | 0.2% | — | — | PUT | 055622954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 84,000 | $14.59M | 0.2% | — | — | CALL | 874039900 |
| — | QUALCOMM INC | 85,100 | $14.47M | 0.2% | — | — | CALL | 747525903 |
| — | FREEPORT-MCMORAN INC | 287,400 | $14.35M | 0.2% | — | — | PUT | 35671D957 |
| — | PETROLEO BRASILEIRO SA PETRO | 991,200 | $14.29M | 0.2% | — | — | PUT | 71654V951 |
| — | GENERAL MTRS CO | 318,100 | $14.26M | 0.2% | — | — | PUT | 37045V950 |
| — | WYNN RESORTS LTD | 148,100 | $14.2M | 0.2% | — | — | CALL | 983134907 |
| — | MASTERCARD INCORPORATED | 28,700 | $14.17M | 0.2% | — | — | CALL | 57636Q904 |
| FDX | FEDEX CORP | 51,734 | $14.16M | 0.2% | $273.83 | +2.7% | — | 31428X106 |
| — | RIVIAN AUTOMOTIVE INC | 1,239,300 | $13.9M | 0.2% | — | — | PUT | 76954A953 |
| — | NIO INC | 2,068,400 | $13.82M | 0.2% | — | — | PUT | 62914V956 |
| — | VISA INC | 50,000 | $13.75M | 0.2% | — | — | CALL | 92826C909 |
| — | EXXON MOBIL CORP | 116,700 | $13.68M | 0.2% | — | — | PUT | 30231G952 |
| — | UNITED AIRLS HLDGS INC | 226,600 | $12.93M | 0.2% | — | — | PUT | 910047959 |
| — | BLOCK INC | 190,300 | $12.78M | 0.2% | — | — | PUT | 852234953 |
| — | INTEL CORP | 532,400 | $12.49M | 0.1% | — | — | CALL | 458140900 |
| — | OCCIDENTAL PETE CORP | 241,800 | $12.46M | 0.1% | — | — | PUT | 674599955 |
| — | OCCIDENTAL PETE CORP | 238,000 | $12.27M | 0.1% | — | — | CALL | 674599905 |
| — | WESTERN DIGITAL CORP. | 179,400 | $12.25M | 0.1% | — | — | PUT | 958102955 |
| — | HOME DEPOT INC | 29,200 | $11.83M | 0.1% | — | — | PUT | 437076952 |
| SBUX | STARBUCKS CORP | 117,550 | $11.46M | 0.1% | $81.79 | +1.3% | — | 855244109 |
| — | NIKE INC | 129,300 | $11.43M | 0.1% | — | — | CALL | 654106903 |
| — | MORGAN STANLEY | 105,000 | $10.95M | 0.1% | — | — | PUT | 617446958 |
| — | PALO ALTO NETWORKS INC | 31,900 | $10.9M | 0.1% | — | — | PUT | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 21,800 | $10.79M | 0.1% | — | — | PUT | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 65,700 | $10.78M | 0.1% | — | — | CALL | 007903907 |
| — | MICRON TECHNOLOGY INC | 100,200 | $10.39M | 0.1% | — | — | PUT | 595112953 |
| — | MICRON TECHNOLOGY INC | 96,600 | $10.02M | 0.1% | — | — | CALL | 595112903 |
| — | ROBINHOOD MKTS INC | 413,100 | $9.675M | 0.1% | — | — | PUT | 770700952 |
| — | JD.COM INC | 240,200 | $9.608M | 0.1% | — | — | CALL | 47215P906 |
| — | WALMART INC | 116,500 | $9.407M | 0.1% | — | — | PUT | 931142953 |
| — | CATERPILLAR INC | 23,800 | $9.309M | 0.1% | — | — | PUT | 149123951 |
| — | BP PLC | 286,400 | $8.99M | 0.1% | — | — | CALL | 055622904 |
| — | INTEL CORP | 372,100 | $8.729M | 0.1% | — | — | PUT | 458140950 |
| — | RIVIAN AUTOMOTIVE INC | 774,000 | $8.684M | 0.1% | — | — | CALL | 76954A903 |
| — | CROWDSTRIKE HLDGS INC | 30,700 | $8.61M | 0.1% | — | — | CALL | 22788C905 |
| — | WILLIAMS COS INC | 188,500 | $8.605M | 0.1% | — | — | CALL | 969457900 |
| — | PALO ALTO NETWORKS INC | 25,100 | $8.579M | 0.1% | — | — | CALL | 697435905 |
| — | FORD MTR CO | 804,000 | $8.49M | 0.1% | — | — | PUT | 345370950 |
| — | ASML HOLDING N V | 10,100 | $8.416M | 0.1% | — | — | PUT | N07059950 |
| — | TARGET CORP | 53,000 | $8.261M | 0.1% | — | — | PUT | 87612E956 |
| — | WALMART INC | 97,000 | $7.833M | 0.1% | — | — | CALL | 931142903 |
| — | WESTERN DIGITAL CORP. | 113,400 | $7.744M | 0.1% | — | — | CALL | 958102905 |
| — | BLOCK INC | 112,300 | $7.539M | 0.1% | — | — | CALL | 852234903 |
| GDX | VANECK ETF TRUST | 188,378 | $7.501M | 0.1% | $39.42 | — | — | 92189F106 |
| — | ISHARES TR | 235,600 | $7.489M | 0.1% | — | — | CALL | 464287901 |
| BP | BP PLC | 236,566 | $7.426M | 0.1% | $31.39 | — | — | 055622104 |
| WFC | WELLS FARGO CO NEW | 130,000 | $7.344M | 0.1% | $55.96 | -2.0% | — | 949746101 |
| — | DELTA AIR LINES INC DEL | 144,600 | $7.344M | 0.1% | — | — | PUT | 247361952 |
| — | PETROLEO BRASILEIRO SA PETRO | 496,700 | $7.158M | 0.1% | — | — | CALL | 71654V901 |
| — | BARRICK GOLD CORP | 265,000 | $7.129M | 0.1% | — | — | CALL | 067901908 |
| — | EXXON MOBIL CORP | 59,400 | $6.963M | 0.1% | — | — | CALL | 30231G902 |
| — | LI AUTO INC | 271,400 | $6.961M | 0.1% | — | — | CALL | 50202M902 |
| OXY | OCCIDENTAL PETE CORP | 133,155 | $6.863M | 0.1% | $57.55 | -3.7% | — | 674599105 |
| AVGO | BROADCOM INC | 39,653 | $6.84M | 0.1% | $145.64 | +8.5% | — | 11135F101 |
| W | WAYFAIR INC | 121,000 | $6.798M | 0.1% | $57.65 | -16.4% | — | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 19,810 | $6.771M | 0.1% | $157.94 | +6.6% | — | 697435105 |
| — | WILLIAMS COS INC | 143,900 | $6.569M | 0.1% | — | — | PUT | 969457950 |
| — | FREEPORT-MCMORAN INC | 129,400 | $6.46M | 0.1% | — | — | CALL | 35671D907 |
| PFE | PFIZER INC | 217,200 | $6.286M | 0.1% | $26.73 | -0.2% | — | 717081103 |
| — | BILIBILI INC | 255,200 | $5.967M | 0.1% | — | — | CALL | 090040906 |
| — | ARM HOLDINGS PLC | 41,700 | $5.964M | 0.1% | — | — | CALL | 042068905 |
| — | GENERAL MTRS CO | 132,900 | $5.959M | 0.1% | — | — | CALL | 37045V900 |
| — | BOEING CO | 38,500 | $5.854M | 0.1% | — | — | CALL | 097023905 |
| — | BAIDU INC | 54,800 | $5.77M | 0.1% | — | — | PUT | 056752958 |
| — | BARRICK GOLD CORP | 289,250 | $5.753M | 0.1% | $15.97 | — | — | 067901108 |
| — | KRAFT HEINZ CO | 154,700 | $5.432M | 0.1% | — | — | PUT | 500754956 |
| — | DELTA AIR LINES INC DEL | 105,100 | $5.338M | 0.1% | — | — | CALL | 247361902 |
| — | NEWMONT CORP | 98,700 | $5.276M | 0.1% | — | — | CALL | 651639906 |
| — | SNOWFLAKE INC | 45,500 | $5.226M | 0.1% | — | — | CALL | 833445909 |
| — | LAS VEGAS SANDS CORP | 95,500 | $4.807M | 0.1% | — | — | CALL | 517834907 |
| — | WELLS FARGO CO NEW | 83,600 | $4.723M | 0.1% | — | — | CALL | 949746901 |
| AMZN | AMAZON COM INC | 25,200 | $4.696M | 0.1% | $173.02 | +5.5% | — | 023135106 |
| — | LAS VEGAS SANDS CORP | 90,700 | $4.566M | 0.1% | — | — | PUT | 517834957 |
| — | AGNICO EAGLE MINES LTD | 56,000 | $4.511M | 0.1% | — | — | PUT | 008474958 |
| — | PFIZER INC | 153,100 | $4.431M | 0.1% | — | — | CALL | 717081903 |
| — | CATERPILLAR INC | 11,300 | $4.42M | 0.1% | — | — | CALL | 149123901 |
| — | LYFT INC | 343,500 | $4.38M | 0.1% | — | — | PUT | 55087P954 |
| META | META PLATFORMS INC | 7,500 | $4.293M | 0.1% | $483.31 | +6.0% | — | 30303M102 |
| — | BARRICK GOLD CORP | 153,000 | $4.116M | 0.0% | — | — | PUT | 067901958 |
| SHOP | SHOPIFY INC | 50,750 | $4.067M | 0.0% | $79.00 | -12.6% | — | 82509L107 |
| — | HOME DEPOT INC | 8,900 | $3.606M | 0.0% | — | — | CALL | 437076902 |
| ASML | ASML HOLDING N V | 4,177 | $3.48M | 0.0% | $1022.71 | — | — | N07059210 |
| BAC | BANK AMERICA CORP | 87,400 | $3.468M | 0.0% | $35.23 | +10.0% | — | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 306,000 | $3.439M | 0.0% | $13.21 | -19.9% | — | 02376R102 |
| NEM | NEWMONT CORP | 63,500 | $3.394M | 0.0% | $34.85 | +38.9% | — | 651639106 |
| TMUS | T-MOBILE US INC | 15,983 | $3.298M | 0.0% | $163.58 | +14.6% | — | 872590104 |
| — | CISCO SYS INC | 61,500 | $3.273M | 0.0% | — | — | CALL | 17275R902 |
| — | MODERNA INC | 48,600 | $3.248M | 0.0% | — | — | CALL | 60770K907 |
| — | TARGET CORP | 20,700 | $3.226M | 0.0% | — | — | CALL | 87612E906 |
| — | KROGER CO | 55,500 | $3.18M | 0.0% | — | — | CALL | 501044901 |
| AAPL | APPLE INC | 13,350 | $3.111M | 0.0% | $189.03 | +17.4% | — | 037833100 |
| — | CISCO SYS INC | 58,100 | $3.092M | 0.0% | — | — | PUT | 17275R952 |
| — | UNITED AIRLS HLDGS INC | 53,700 | $3.064M | 0.0% | — | — | CALL | 910047909 |
| DAL | DELTA AIR LINES INC DEL | 60,200 | $3.058M | 0.0% | $48.81 | -12.2% | — | 247361702 |
| — | MCDONALDS CORP | 9,900 | $3.015M | 0.0% | — | — | CALL | 580135901 |
| ARM | ARM HOLDINGS PLC | 20,700 | $2.96M | 0.0% | $147.42 | — | — | 042068205 |
| HOOD | ROBINHOOD MKTS INC | 124,923 | $2.926M | 0.0% | $17.90 | +17.7% | — | 770700102 |
| — | LYFT INC | 229,000 | $2.92M | 0.0% | — | — | CALL | 55087P904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,877 | $2.757M | 0.0% | $160.47 | — | — | 874039100 |
| — | FUTU HLDGS LTD | 27,800 | $2.659M | 0.0% | — | — | CALL | 36118L906 |
| LYFT | LYFT INC | 199,231 | $2.54M | 0.0% | $13.57 | -12.0% | — | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 48,628 | $2.448M | 0.0% | $45.18 | -11.7% | — | 517834107 |
| — | BAIDU INC | 22,900 | $2.411M | 0.0% | — | — | CALL | 056752908 |
| — | LI AUTO INC | 90,000 | $2.309M | 0.0% | — | — | PUT | 50202M952 |
| UAL | UNITED AIRLS HLDGS INC | 40,200 | $2.294M | 0.0% | $48.19 | -3.9% | — | 910047109 |
| — | KRAFT HEINZ CO | 62,800 | $2.205M | 0.0% | — | — | CALL | 500754906 |
| ORCL | ORACLE CORP | 12,900 | $2.198M | 0.0% | $112.56 | +27.1% | — | 68389X105 |
| — | AT&T INC | 99,800 | $2.196M | 0.0% | — | — | PUT | 00206R952 |
| NVDA | NVIDIA CORPORATION | 17,694 | $2.149M | 0.0% | $100.83 | +17.1% | — | 67066G104 |
| — | ANALOG DEVICES INC | 9,200 | $2.118M | 0.0% | — | — | PUT | 032654955 |
| — | MORGAN STANLEY | 19,800 | $2.064M | 0.0% | — | — | CALL | 617446908 |
| — | VALE S A | 174,100 | $2.033M | 0.0% | — | — | PUT | 91912E955 |
| — | PINTEREST INC | 62,300 | $2.017M | 0.0% | — | — | CALL | 72352L906 |
| C | CITIGROUP INC | 32,000 | $2.003M | 0.0% | $56.10 | +5.9% | — | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 9,472 | $1.997M | 0.0% | $170.83 | +20.0% | — | 46625H100 |
| — | VERIZON COMMUNICATIONS INC | 41,000 | $1.841M | 0.0% | — | — | PUT | 92343V954 |
| — | LULULEMON ATHLETICA INC | 6,700 | $1.818M | 0.0% | — | — | PUT | 550021959 |
| BA | BOEING CO | 11,879 | $1.806M | 0.0% | $171.47 | 0.0% | — | 097023105 |
| — | SNAP INC | 167,000 | $1.787M | 0.0% | — | — | CALL | 83304A906 |
| — | DOCUSIGN INC | 27,800 | $1.726M | 0.0% | — | — | CALL | 256163906 |
| FCX | FREEPORT-MCMORAN INC | 33,974 | $1.696M | 0.0% | $41.17 | +7.4% | — | 35671D857 |
| — | PINTEREST INC | 52,400 | $1.696M | 0.0% | — | — | PUT | 72352L956 |
| — | SUPER MICRO COMPUTER INC | 3,900 | $1.624M | 0.0% | — | — | CALL | 86800U904 |
| — | SCHWAB CHARLES CORP | 24,500 | $1.588M | 0.0% | — | — | PUT | 808513955 |
| — | WAYFAIR INC | 28,000 | $1.573M | 0.0% | — | — | CALL | 94419L901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,110 | $1.572M | 0.0% | $159.37 | +18.6% | — | 459200101 |
| — | AGNICO EAGLE MINES LTD | 19,300 | $1.555M | 0.0% | — | — | CALL | 008474908 |
| — | DOCUSIGN INC | 24,900 | $1.546M | 0.0% | — | — | PUT | 256163956 |
| — | CROWDSTRIKE HLDGS INC | 5,500 | $1.543M | 0.0% | — | — | PUT | 22788C955 |
| HD | HOME DEPOT INC | 3,650 | $1.479M | 0.0% | $348.54 | +1.2% | — | 437076102 |
| — | CHEVRON CORP NEW | 9,900 | $1.458M | 0.0% | — | — | CALL | 166764900 |
| — | PELOTON INTERACTIVE INC | 301,500 | $1.411M | 0.0% | — | — | CALL | 70614W900 |
| PDD | PDD HOLDINGS INC | 10,191 | $1.374M | 0.0% | $120.46 | — | — | 722304102 |
| WMT | WALMART INC | 16,900 | $1.365M | 0.0% | $61.97 | +17.0% | — | 931142103 |
| — | APA CORPORATION | 54,300 | $1.328M | 0.0% | — | — | PUT | 03743Q958 |
| — | BILIBILI INC | 56,500 | $1.321M | 0.0% | — | — | PUT | 090040956 |
| — | MODERNA INC | 19,000 | $1.27M | 0.0% | — | — | PUT | 60770K957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,427 | $1.231M | 0.0% | $14.41 | — | — | 71654V408 |
| GM | GENERAL MTRS CO | 27,100 | $1.215M | 0.0% | $45.07 | +1.4% | — | 37045V100 |
| — | APA CORPORATION | 48,800 | $1.194M | 0.0% | — | — | CALL | 03743Q908 |
| XYZ | BLOCK INC | 17,400 | $1.168M | 0.0% | $69.96 | -7.7% | — | 852234103 |
| — | SUPER MICRO COMPUTER INC | 2,800 | $1.166M | 0.0% | — | — | PUT | 86800U954 |
| CRM | SALESFORCE INC | 4,041 | $1.106M | 0.0% | $261.85 | -3.1% | — | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,289 | $1.089M | 0.0% | $110.03 | 0.0% | — | 30231G102 |
| TSLA | TESLA INC | 4,150 | $1.086M | 0.0% | $195.34 | +16.7% | — | 88160R101 |
| — | LULULEMON ATHLETICA INC | 3,900 | $1.058M | 0.0% | — | — | CALL | 550021909 |
| — | VALE S A | 81,300 | $950K | 0.0% | — | — | CALL | 91912E905 |
| — | AIRBNB INC | 7,200 | $913K | 0.0% | — | — | CALL | 009066901 |
| — | LAM RESEARCH CORP | 1,100 | $898K | 0.0% | — | — | CALL | 512807908 |
| MSFT | MICROSOFT CORP | 2,000 | $861K | 0.0% | $421.20 | +0.5% | — | 594918104 |
| — | SNAP INC | 80,000 | $856K | 0.0% | — | — | PUT | 83304A956 |
| ADBE | ADOBE INC | 1,650 | $854K | 0.0% | $548.46 | 0.0% | — | 00724F101 |
| — | FORD MTR CO | 79,000 | $834K | 0.0% | — | — | CALL | 345370900 |
| BABA | ALIBABA GROUP HLDG LTD | 7,800 | $828K | 0.0% | $106.15 | — | — | 01609W102 |
| QCOM | QUALCOMM INC | 4,814 | $819K | 0.0% | $176.37 | -3.0% | — | 747525103 |
| MRNA | MODERNA INC | 11,374 | $760K | 0.0% | $126.55 | -27.4% | — | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,020 | $660K | 0.0% | $151.94 | 0.0% | — | 007903107 |
| — | LAM RESEARCH CORP | 800 | $653K | 0.0% | — | — | PUT | 512807958 |
| — | AIRBNB INC | 5,000 | $634K | 0.0% | — | — | PUT | 009066951 |
| — | MCDONALDS CORP | 2,000 | $609K | 0.0% | — | — | PUT | 580135951 |
| NIO | NIO INC | 89,000 | $595K | 0.0% | $5.53 | — | — | 62914V106 |
| — | DELL TECHNOLOGIES INC | 5,000 | $593K | 0.0% | — | — | PUT | 24703L952 |
| COIN | COINBASE GLOBAL INC | 3,259 | $581K | 0.0% | $200.30 | 0.0% | — | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 6,003 | $574K | 0.0% | $95.62 | — | — | 36118L106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $574K | 0.0% | $144.03 | 0.0% | — | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,363 | $554K | 0.0% | $14.41 | -0.3% | — | 76954A103 |
| SMH | VANECK ETF TRUST | 2,111 | $518K | 0.0% | $224.95 | — | — | 92189F676 |
| FXI | ISHARES TR | 14,700 | $467K | 0.0% | $31.77 | — | — | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,870 | $459K | 0.0% | $43.65 | 0.0% | — | 110122108 |
| — | ANALOG DEVICES INC | 1,800 | $414K | 0.0% | — | — | CALL | 032654905 |
| F | FORD MTR CO | 38,920 | $411K | 0.0% | $10.71 | -2.6% | — | 345370860 |
| INTC | INTEL CORP | 17,415 | $409K | 0.0% | $40.46 | -38.5% | — | 458140100 |
| QQQ | INVESCO QQQ TR | 825 | $403K | 0.0% | $488.48 | — | — | 46090E103 |
| — | FUTU HLDGS LTD | 4,200 | $402K | 0.0% | — | — | PUT | 36118L956 |
| — | PELOTON INTERACTIVE INC | 83,900 | $393K | 0.0% | — | — | PUT | 70614W950 |
| CSCO | CISCO SYS INC | 7,300 | $389K | 0.0% | $45.29 | +3.3% | — | 17275R102 |
| BIDU | BAIDU INC | 3,354 | $353K | 0.0% | $123.74 | — | — | 056752108 |
| — | SUPER MICRO COMPUTER INC | 840 | $350K | 0.0% | $678.19 | — | — | 86800U104 |
| — | SCHWAB CHARLES CORP | 4,800 | $311K | 0.0% | — | — | CALL | 808513905 |
| BILI | BILIBILI INC | 13,217 | $309K | 0.0% | $23.38 | — | — | 090040106 |
| ADI | ANALOG DEVICES INC | 1,265 | $291K | 0.0% | $207.63 | +6.0% | — | 032654105 |
| — | PALANTIR TECHNOLOGIES INC | 7,400 | $275K | 0.0% | — | — | PUT | 69608A958 |
| LULU | LULULEMON ATHLETICA INC | 996 | $270K | 0.0% | $334.33 | -20.6% | — | 550021109 |
| WMB | WILLIAMS COS INC | 5,900 | $269K | 0.0% | $41.76 | 0.0% | — | 969457100 |
| — | BRISTOL-MYERS SQUIBB CO | 5,100 | $264K | 0.0% | — | — | CALL | 110122908 |
| — | BRISTOL-MYERS SQUIBB CO | 5,000 | $259K | 0.0% | — | — | PUT | 110122958 |
| — | UNITED STATES STL CORP NEW | 7,000 | $247K | 0.0% | — | — | PUT | 912909958 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $225K | 0.0% | — | — | CALL | 92343V904 |
| WDC | WESTERN DIGITAL CORP. | 3,212 | $219K | 0.0% | $46.57 | +8.1% | — | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 3,172 | $206K | 0.0% | $72.33 | -10.8% | — | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 20,891 | $172K | 0.0% | $9.64 | -18.9% | — | 934423104 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $163K | 0.0% | — | — | PUT | 934423954 |
| SNAP | SNAP INC | 13,900 | $149K | 0.0% | $13.41 | -14.9% | — | 83304A106 |
| VALE | VALE S A | 11,285 | $132K | 0.0% | $11.70 | — | — | 91912E105 |