CIK: 0001632813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $8,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 873,300 | $500 | 6.0% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 700,000 | $496 | 5.9% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 702,700 | $402 | 4.8% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 606,500 | $261 | 3.1% | — | — | Call | 594918904 |
| — | ADOBE INC | 497,100 | $257 | 3.1% | — | — | Put | 00724F951 |
| — | JPMORGAN CHASE & CO. | 1,189,500 | $251 | 3.0% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 3,581,800 | $224 | 2.7% | — | — | Call | 172967904 |
| — | APPLE INC | 949,200 | $221 | 2.6% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO. | 888,000 | $187 | 2.2% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 962,100 | $166 | 2.0% | — | — | Put | 11135F951 |
| — | FEDEX CORP | 595,700 | $163 | 2.0% | — | — | Put | 31428X956 |
| — | ALPHABET INC | 929,800 | $154 | 1.8% | — | — | Put | 02079K957 |
| — | NVIDIA CORPORATION | 1,266,800 | $154 | 1.8% | — | — | Put | 67066G954 |
| — | DISNEY WALT CO | 1,593,000 | $153 | 1.8% | — | — | Put | 254687956 |
| — | BROADCOM INC | 872,500 | $151 | 1.8% | — | — | Call | 11135F901 |
| — | CITIGROUP INC | 2,396,200 | $150 | 1.8% | — | — | Put | 172967954 |
| — | VANECK ETF TRUST | 3,645,300 | $145 | 1.7% | — | — | Put | 92189F956 |
| — | APPLE INC | 606,300 | $141 | 1.7% | — | — | Put | 037833950 |
| — | TESLA INC | 530,200 | $139 | 1.7% | — | — | Put | 88160R951 |
| — | VANECK ETF TRUST | 3,111,700 | $124 | 1.5% | — | — | Call | 92189F906 |
| — | SPDR S&P 500 ETF TR | 174,100 | $100 | 1.2% | — | — | Put | 78462F953 |
| — | ALPHABET INC | 600,600 | $100 | 1.2% | — | — | Call | 02079K907 |
| — | PDD HOLDINGS INC | 730,900 | $99 | 1.2% | — | — | Call | 722304902 |
| — | MICROSOFT CORP | 224,600 | $97 | 1.2% | — | — | Put | 594918954 |
| — | AMERICAN EXPRESS CO | 321,500 | $87 | 1.0% | — | — | Call | 025816909 |
| — | FEDEX CORP | 318,500 | $87 | 1.0% | — | — | Call | 31428X906 |
| — | SALESFORCE INC | 290,400 | $79 | 1.0% | — | — | Call | 79466L902 |
| — | NETFLIX INC | 107,100 | $76 | 0.9% | — | — | Call | 64110L906 |
| — | ADOBE INC | 145,800 | $75 | 0.9% | — | — | Call | 00724F901 |
| — | INTERNATIONAL BUSINESS MACHS | 339,700 | $75 | 0.9% | — | — | Put | 459200951 |
| — | MASTERCARD INCORPORATED | 148,800 | $73 | 0.9% | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 886,700 | $71 | 0.9% | — | — | Call | 82509L907 |
| — | INTERNATIONAL BUSINESS MACHS | 317,700 | $70 | 0.8% | — | — | Call | 459200901 |
| — | STARBUCKS CORP | 719,800 | $70 | 0.8% | — | — | Call | 855244909 |
| — | T-MOBILE US INC | 336,000 | $69 | 0.8% | — | — | Put | 872590954 |
| — | ADVANCED MICRO DEVICES INC | 395,100 | $65 | 0.8% | — | — | Put | 007903957 |
| — | ORACLE CORP | 378,600 | $65 | 0.8% | — | — | Call | 68389X905 |
| — | TESLA INC | 246,300 | $64 | 0.8% | — | — | Call | 88160R901 |
| — | ORACLE CORP | 373,300 | $64 | 0.8% | — | — | Put | 68389X955 |
| — | UBER TECHNOLOGIES INC | 836,600 | $63 | 0.8% | — | — | Put | 90353T950 |
| — | BANK AMERICA CORP | 1,546,700 | $61 | 0.7% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 336,700 | $58 | 0.7% | — | — | Put | 874039950 |
| — | BANK AMERICA CORP | 1,355,200 | $54 | 0.6% | — | — | Call | 060505904 |
| — | PAYPAL HLDGS INC | 685,500 | $53 | 0.6% | — | — | Call | 70450Y903 |
| — | NVIDIA CORPORATION | 426,500 | $52 | 0.6% | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 580,300 | $51 | 0.6% | — | — | Put | 81369Y950 |
| — | SPDR S&P 500 ETF TR | 88,500 | $51 | 0.6% | — | — | Call | 78462F903 |
| — | PDD HOLDINGS INC | 361,600 | $49 | 0.6% | — | — | Put | 722304952 |
| — | AMAZON COM INC | 261,600 | $49 | 0.6% | — | — | Put | 023135956 |
| — | COINBASE GLOBAL INC | 265,500 | $47 | 0.6% | — | — | Put | 19260Q957 |
| — | ROBINHOOD MKTS INC | 1,817,600 | $43 | 0.5% | — | — | Call | 770700902 |
| — | SHOPIFY INC | 520,000 | $42 | 0.5% | — | — | Put | 82509L957 |
| NFLX | NETFLIX INC | 58,500 | $41 | 0.5% | $59.22 | +12.9% | COM | 64110L106 |
| — | QUALCOMM INC | 243,700 | $41 | 0.5% | — | — | Put | 747525953 |
| — | INVESCO QQQ TR | 77,900 | $38 | 0.5% | — | — | Put | 46090E953 |
| — | DISNEY WALT CO | 393,400 | $38 | 0.5% | — | — | Call | 254687906 |
| — | COINBASE GLOBAL INC | 205,400 | $37 | 0.4% | — | — | Call | 19260Q907 |
| — | T-MOBILE US INC | 176,700 | $36 | 0.4% | — | — | Call | 872590904 |
| — | UNITED PARCEL SERVICE INC | 238,100 | $32 | 0.4% | — | — | Call | 911312906 |
| — | NIKE INC | 345,900 | $31 | 0.4% | — | — | Put | 654106953 |
| — | AMERICAN EXPRESS CO | 112,000 | $30 | 0.4% | — | — | Put | 025816959 |
| — | STARBUCKS CORP | 303,500 | $30 | 0.4% | — | — | Put | 855244959 |
| — | AMAZON COM INC | 158,300 | $29 | 0.4% | — | — | Call | 023135906 |
| — | SALESFORCE INC | 107,200 | $29 | 0.4% | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 330,900 | $29 | 0.3% | — | — | Call | 81369Y900 |
| — | BOEING CO | 183,500 | $28 | 0.3% | — | — | Put | 097023955 |
| — | PAYPAL HLDGS INC | 341,800 | $27 | 0.3% | — | — | Put | 70450Y953 |
| — | AMERICAN AIRLS GROUP INC | 2,294,700 | $26 | 0.3% | — | — | Put | 02376R952 |
| — | WELLS FARGO CO NEW | 444,700 | $25 | 0.3% | — | — | Put | 949746951 |
| — | WYNN RESORTS LTD | 250,600 | $24 | 0.3% | — | — | Put | 983134957 |
| — | PFIZER INC | 754,200 | $22 | 0.3% | — | — | Put | 717081953 |
| — | VISA INC | 77,800 | $21 | 0.3% | — | — | Put | 92826C959 |
| — | UNITED PARCEL SERVICE INC | 142,500 | $19 | 0.2% | — | — | Put | 911312956 |
| — | NIO INC | 2,809,000 | $19 | 0.2% | — | — | Call | 62914V906 |
| — | JD.COM INC | 446,400 | $18 | 0.2% | — | — | Put | 47215P956 |
| — | ALIBABA GROUP HLDG LTD | 165,700 | $18 | 0.2% | — | — | Call | 01609W902 |
| — | AMERICAN AIRLS GROUP INC | 1,546,300 | $17 | 0.2% | — | — | Call | 02376R902 |
| — | ISHARES TR | 546,600 | $17 | 0.2% | — | — | Put | 464287951 |
| — | ALIBABA GROUP HLDG LTD | 160,400 | $17 | 0.2% | — | — | Put | 01609W952 |
| — | ARM HOLDINGS PLC | 117,100 | $17 | 0.2% | — | — | Put | 042068955 |
| — | INVESCO QQQ TR | 34,000 | $17 | 0.2% | — | — | Call | 46090E903 |
| — | WAYFAIR INC | 291,300 | $16 | 0.2% | — | — | Put | 94419L951 |
| — | UBER TECHNOLOGIES INC | 206,900 | $16 | 0.2% | — | — | Call | 90353T900 |
| — | GOLDMAN SACHS GROUP INC | 30,700 | $15 | 0.2% | — | — | Call | 38141G904 |
| — | ELECTRONIC ARTS INC | 104,900 | $15 | 0.2% | — | — | Call | 285512909 |
| — | ELECTRONIC ARTS INC | 104,700 | $15 | 0.2% | — | — | Put | 285512959 |
| — | CHEVRON CORP NEW | 101,900 | $15 | 0.2% | — | — | Put | 166764950 |
| — | NEWMONT CORP | 276,800 | $15 | 0.2% | — | — | Put | 651639956 |
| — | BP PLC | 466,400 | $15 | 0.2% | — | — | Put | 055622954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 84,000 | $15 | 0.2% | — | — | Call | 874039900 |
| — | QUALCOMM INC | 85,100 | $14 | 0.2% | — | — | Call | 747525903 |
| — | FREEPORT-MCMORAN INC | 287,400 | $14 | 0.2% | — | — | Put | 35671D957 |
| — | PETROLEO BRASILEIRO SA PETRO | 991,200 | $14 | 0.2% | — | — | Put | 71654V951 |
| — | GENERAL MTRS CO | 318,100 | $14 | 0.2% | — | — | Put | 37045V950 |
| — | WYNN RESORTS LTD | 148,100 | $14 | 0.2% | — | — | Call | 983134907 |
| — | MASTERCARD INCORPORATED | 28,700 | $14 | 0.2% | — | — | Call | 57636Q904 |
| FDX | FEDEX CORP | 51,734 | $14 | 0.2% | $273.83 | +2.7% | COM | 31428X106 |
| — | RIVIAN AUTOMOTIVE INC | 1,239,300 | $14 | 0.2% | — | — | Put | 76954A953 |
| — | NIO INC | 2,068,400 | $14 | 0.2% | — | — | Put | 62914V956 |
| — | VISA INC | 50,000 | $14 | 0.2% | — | — | Call | 92826C909 |
| — | EXXON MOBIL CORP | 116,700 | $14 | 0.2% | — | — | Put | 30231G952 |
| — | UNITED AIRLS HLDGS INC | 226,600 | $13 | 0.2% | — | — | Put | 910047959 |
| — | BLOCK INC | 190,300 | $13 | 0.2% | — | — | Put | 852234953 |
| — | INTEL CORP | 532,400 | $12 | 0.1% | — | — | Call | 458140900 |
| — | OCCIDENTAL PETE CORP | 241,800 | $12 | 0.1% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 238,000 | $12 | 0.1% | — | — | Call | 674599905 |
| — | WESTERN DIGITAL CORP. | 179,400 | $12 | 0.1% | — | — | Put | 958102955 |
| — | HOME DEPOT INC | 29,200 | $12 | 0.1% | — | — | Put | 437076952 |
| SBUX | STARBUCKS CORP | 117,550 | $11 | 0.1% | $81.79 | +1.3% | COM | 855244109 |
| — | NIKE INC | 129,300 | $11 | 0.1% | — | — | Call | 654106903 |
| — | MORGAN STANLEY | 105,000 | $11 | 0.1% | — | — | Put | 617446958 |
| — | PALO ALTO NETWORKS INC | 31,900 | $11 | 0.1% | — | — | Put | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 21,800 | $11 | 0.1% | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 65,700 | $11 | 0.1% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 100,200 | $10 | 0.1% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 96,600 | $10 | 0.1% | — | — | Call | 595112903 |
| — | ROBINHOOD MKTS INC | 413,100 | $10 | 0.1% | — | — | Put | 770700952 |
| — | JD.COM INC | 240,200 | $10 | 0.1% | — | — | Call | 47215P906 |
| — | WALMART INC | 116,500 | $9 | 0.1% | — | — | Put | 931142953 |
| — | CATERPILLAR INC | 23,800 | $9 | 0.1% | — | — | Put | 149123951 |
| — | BP PLC | 286,400 | $9 | 0.1% | — | — | Call | 055622904 |
| — | INTEL CORP | 372,100 | $9 | 0.1% | — | — | Put | 458140950 |
| — | RIVIAN AUTOMOTIVE INC | 774,000 | $9 | 0.1% | — | — | Call | 76954A903 |
| — | CROWDSTRIKE HLDGS INC | 30,700 | $9 | 0.1% | — | — | Call | 22788C905 |
| — | WILLIAMS COS INC | 188,500 | $9 | 0.1% | — | — | Call | 969457900 |
| — | PALO ALTO NETWORKS INC | 25,100 | $9 | 0.1% | — | — | Call | 697435905 |
| — | FORD MTR CO | 804,000 | $8 | 0.1% | — | — | Put | 345370950 |
| — | ASML HOLDING N V | 10,100 | $8 | 0.1% | — | — | Put | N07059950 |
| — | TARGET CORP | 53,000 | $8 | 0.1% | — | — | Put | 87612E956 |
| — | WALMART INC | 97,000 | $8 | 0.1% | — | — | Call | 931142903 |
| — | WESTERN DIGITAL CORP. | 113,400 | $8 | 0.1% | — | — | Call | 958102905 |
| — | BLOCK INC | 112,300 | $8 | 0.1% | — | — | Call | 852234903 |
| GDX | VANECK ETF TRUST | 188,378 | $8 | 0.1% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 235,600 | $7 | 0.1% | — | — | Call | 464287901 |
| BP | BP PLC | 236,566 | $7 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 130,000 | $7 | 0.1% | $55.96 | -2.0% | COM | 949746101 |
| — | DELTA AIR LINES INC DEL | 144,600 | $7 | 0.1% | — | — | Put | 247361952 |
| — | PETROLEO BRASILEIRO SA PETRO | 496,700 | $7 | 0.1% | — | — | Call | 71654V901 |
| — | BARRICK GOLD CORP | 265,000 | $7 | 0.1% | — | — | Call | 067901908 |
| — | EXXON MOBIL CORP | 59,400 | $7 | 0.1% | — | — | Call | 30231G902 |
| — | LI AUTO INC | 271,400 | $7 | 0.1% | — | — | Call | 50202M902 |
| OXY | OCCIDENTAL PETE CORP | 133,155 | $7 | 0.1% | $57.55 | -3.7% | COM | 674599105 |
| AVGO | BROADCOM INC | 39,653 | $7 | 0.1% | $145.64 | +8.5% | COM | 11135F101 |
| W | WAYFAIR INC | 121,000 | $7 | 0.1% | $57.65 | -16.4% | CL A | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 19,810 | $7 | 0.1% | $157.94 | +6.6% | COM | 697435105 |
| — | WILLIAMS COS INC | 143,900 | $7 | 0.1% | — | — | Put | 969457950 |
| — | FREEPORT-MCMORAN INC | 129,400 | $6 | 0.1% | — | — | Call | 35671D907 |
| PFE | PFIZER INC | 217,200 | $6 | 0.1% | $26.73 | -0.2% | COM | 717081103 |
| — | BILIBILI INC | 255,200 | $6 | 0.1% | — | — | Call | 090040906 |
| — | ARM HOLDINGS PLC | 41,700 | $6 | 0.1% | — | — | Call | 042068905 |
| — | GENERAL MTRS CO | 132,900 | $6 | 0.1% | — | — | Call | 37045V900 |
| — | BOEING CO | 38,500 | $6 | 0.1% | — | — | Call | 097023905 |
| — | BAIDU INC | 54,800 | $6 | 0.1% | — | — | Put | 056752958 |
| — | BARRICK GOLD CORP | 289,250 | $6 | 0.1% | $0.02 | — | COM | 067901108 |
| — | KRAFT HEINZ CO | 154,700 | $5 | 0.1% | — | — | Put | 500754956 |
| — | DELTA AIR LINES INC DEL | 105,100 | $5 | 0.1% | — | — | Call | 247361902 |
| — | NEWMONT CORP | 98,700 | $5 | 0.1% | — | — | Call | 651639906 |
| — | SNOWFLAKE INC | 45,500 | $5 | 0.1% | — | — | Call | 833445909 |
| — | LAS VEGAS SANDS CORP | 95,500 | $5 | 0.1% | — | — | Call | 517834907 |
| — | WELLS FARGO CO NEW | 83,600 | $5 | 0.1% | — | — | Call | 949746901 |
| AMZN | AMAZON COM INC | 25,200 | $5 | 0.1% | $173.02 | +5.5% | COM | 023135106 |
| — | LAS VEGAS SANDS CORP | 90,700 | $5 | 0.1% | — | — | Put | 517834957 |
| — | AGNICO EAGLE MINES LTD | 56,000 | $5 | 0.1% | — | — | Put | 008474958 |
| — | PFIZER INC | 153,100 | $4 | 0.1% | — | — | Call | 717081903 |
| — | CATERPILLAR INC | 11,300 | $4 | 0.1% | — | — | Call | 149123901 |
| — | LYFT INC | 343,500 | $4 | 0.1% | — | — | Put | 55087P954 |
| META | META PLATFORMS INC | 7,500 | $4 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 153,000 | $4 | 0.0% | — | — | Put | 067901958 |
| SHOP | SHOPIFY INC | 50,750 | $4 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| — | HOME DEPOT INC | 8,900 | $4 | 0.0% | — | — | Call | 437076902 |
| ASML | ASML HOLDING N V | 4,177 | $3 | 0.0% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 87,400 | $3 | 0.0% | $35.23 | +10.0% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 306,000 | $3 | 0.0% | $13.21 | -19.9% | COM | 02376R102 |
| NEM | NEWMONT CORP | 63,500 | $3 | 0.0% | $34.85 | +38.9% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 15,983 | $3 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| — | CISCO SYS INC | 61,500 | $3 | 0.0% | — | — | Call | 17275R902 |
| — | MODERNA INC | 48,600 | $3 | 0.0% | — | — | Call | 60770K907 |
| — | TARGET CORP | 20,700 | $3 | 0.0% | — | — | Call | 87612E906 |
| — | KROGER CO | 55,500 | $3 | 0.0% | — | — | Call | 501044901 |
| AAPL | APPLE INC | 13,350 | $3 | 0.0% | $189.03 | +17.4% | COM | 037833100 |
| — | CISCO SYS INC | 58,100 | $3 | 0.0% | — | — | Put | 17275R952 |
| — | UNITED AIRLS HLDGS INC | 53,700 | $3 | 0.0% | — | — | Call | 910047909 |
| DAL | DELTA AIR LINES INC DEL | 60,200 | $3 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| — | MCDONALDS CORP | 9,900 | $3 | 0.0% | — | — | Call | 580135901 |
| ARM | ARM HOLDINGS PLC | 20,700 | $3 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| HOOD | ROBINHOOD MKTS INC | 124,923 | $3 | 0.0% | $17.90 | +17.7% | COM CL A | 770700102 |
| — | LYFT INC | 229,000 | $3 | 0.0% | — | — | Call | 55087P904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,877 | $3 | 0.0% | $0.16 | — | SPONSORED ADS | 874039100 |
| — | FUTU HLDGS LTD | 27,800 | $3 | 0.0% | — | — | Call | 36118L906 |
| LYFT | LYFT INC | 199,231 | $3 | 0.0% | $13.57 | -12.0% | CL A COM | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 48,628 | $2 | 0.0% | $45.18 | -11.7% | COM | 517834107 |
| — | BAIDU INC | 22,900 | $2 | 0.0% | — | — | Call | 056752908 |
| — | LI AUTO INC | 90,000 | $2 | 0.0% | — | — | Put | 50202M952 |
| UAL | UNITED AIRLS HLDGS INC | 40,200 | $2 | 0.0% | $48.19 | -3.9% | COM | 910047109 |
| — | KRAFT HEINZ CO | 62,800 | $2 | 0.0% | — | — | Call | 500754906 |
| ORCL | ORACLE CORP | 12,900 | $2 | 0.0% | $112.56 | +27.1% | COM | 68389X105 |
| — | AT&T INC | 99,800 | $2 | 0.0% | — | — | Put | 00206R952 |
| NVDA | NVIDIA CORPORATION | 17,694 | $2 | 0.0% | $100.83 | +17.1% | COM | 67066G104 |
| — | ANALOG DEVICES INC | 9,200 | $2 | 0.0% | — | — | Put | 032654955 |
| — | MORGAN STANLEY | 19,800 | $2 | 0.0% | — | — | Call | 617446908 |
| — | VALE S A | 174,100 | $2 | 0.0% | — | — | Put | 91912E955 |
| — | PINTEREST INC | 62,300 | $2 | 0.0% | — | — | Call | 72352L906 |
| C | CITIGROUP INC | 32,000 | $2 | 0.0% | $56.10 | +5.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 9,472 | $2 | 0.0% | $170.83 | +20.0% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS INC | 41,000 | $2 | 0.0% | — | — | Put | 92343V954 |
| — | LULULEMON ATHLETICA INC | 6,700 | $2 | 0.0% | — | — | Put | 550021959 |
| BA | BOEING CO | 11,879 | $2 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| — | SNAP INC | 167,000 | $2 | 0.0% | — | — | Call | 83304A906 |
| — | DOCUSIGN INC | 27,800 | $2 | 0.0% | — | — | Call | 256163906 |
| FCX | FREEPORT-MCMORAN INC | 33,974 | $2 | 0.0% | $41.17 | +7.4% | CL B | 35671D857 |
| — | PINTEREST INC | 52,400 | $2 | 0.0% | — | — | Put | 72352L956 |
| — | SUPER MICRO COMPUTER INC | 3,900 | $2 | 0.0% | — | — | Call | 86800U904 |
| — | SCHWAB CHARLES CORP | 24,500 | $2 | 0.0% | — | — | Put | 808513955 |
| — | WAYFAIR INC | 28,000 | $2 | 0.0% | — | — | Call | 94419L901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,110 | $2 | 0.0% | $159.37 | +18.6% | COM | 459200101 |
| — | AGNICO EAGLE MINES LTD | 19,300 | $2 | 0.0% | — | — | Call | 008474908 |
| — | DOCUSIGN INC | 24,900 | $2 | 0.0% | — | — | Put | 256163956 |
| — | CROWDSTRIKE HLDGS INC | 5,500 | $2 | 0.0% | — | — | Put | 22788C955 |
| HD | HOME DEPOT INC | 3,650 | $1 | 0.0% | $348.54 | +1.2% | COM | 437076102 |
| — | CHEVRON CORP NEW | 9,900 | $1 | 0.0% | — | — | Call | 166764900 |
| — | PELOTON INTERACTIVE INC | 301,500 | $1 | 0.0% | — | — | Call | 70614W900 |
| PDD | PDD HOLDINGS INC | 10,191 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 16,900 | $1 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| — | APA CORPORATION | 54,300 | $1 | 0.0% | — | — | Put | 03743Q958 |
| — | BILIBILI INC | 56,500 | $1 | 0.0% | — | — | Put | 090040956 |
| — | MODERNA INC | 19,000 | $1 | 0.0% | — | — | Put | 60770K957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,427 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| GM | GENERAL MTRS CO | 27,100 | $1 | 0.0% | $45.07 | +1.4% | COM | 37045V100 |
| — | APA CORPORATION | 48,800 | $1 | 0.0% | — | — | Call | 03743Q908 |
| XYZ | BLOCK INC | 17,400 | $1 | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 2,800 | $1 | 0.0% | — | — | Put | 86800U954 |
| CRM | SALESFORCE INC | 4,041 | $1 | 0.0% | $261.85 | -3.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,289 | $1 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 4,150 | $1 | 0.0% | $195.34 | +16.7% | COM | 88160R101 |
| — | LULULEMON ATHLETICA INC | 3,900 | $1 | 0.0% | — | — | Call | 550021909 |
| — | VALE S A | 81,300 | $1 | 0.0% | — | — | Call | 91912E905 |
| — | AIRBNB INC | 7,200 | $1 | 0.0% | — | — | Call | 009066901 |
| — | LAM RESEARCH CORP | 1,100 | $1 | 0.0% | — | — | Call | 512807908 |
| MSFT | MICROSOFT CORP | 2,000 | $1 | 0.0% | $421.20 | +0.5% | COM | 594918104 |
| — | SNAP INC | 80,000 | $1 | 0.0% | — | — | Put | 83304A956 |
| ADBE | ADOBE INC | 1,650 | $1 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| — | FORD MTR CO | 79,000 | $1 | 0.0% | — | — | Call | 345370900 |
| BABA | ALIBABA GROUP HLDG LTD | 7,800 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 4,814 | $1 | 0.0% | $176.37 | -3.0% | COM | 747525103 |
| MRNA | MODERNA INC | 11,374 | $1 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,020 | $1 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 800 | $1 | 0.0% | — | — | Put | 512807958 |
| — | AIRBNB INC | 5,000 | $1 | 0.0% | — | — | Put | 009066951 |
| — | MCDONALDS CORP | 2,000 | $1 | 0.0% | — | — | Put | 580135951 |
| NIO | NIO INC | 89,000 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | DELL TECHNOLOGIES INC | 5,000 | $1 | 0.0% | — | — | Put | 24703L952 |
| COIN | COINBASE GLOBAL INC | 3,259 | $1 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 6,003 | $1 | 0.0% | $0.10 | — | SPON ADS CL A | 36118L106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,363 | $1 | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| SMH | VANECK ETF TRUST | 2,111 | $1 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| FXI | ISHARES TR | 14,700 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,870 | $0 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| — | ANALOG DEVICES INC | 1,800 | $0 | 0.0% | — | — | Call | 032654905 |
| F | FORD MTR CO | 38,920 | $0 | 0.0% | $10.71 | -2.6% | COM | 345370860 |
| INTC | INTEL CORP | 17,415 | $0 | 0.0% | $40.46 | -38.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 825 | $0 | 0.0% | $0.49 | — | UNIT SER 1 | 46090E103 |
| — | FUTU HLDGS LTD | 4,200 | $0 | 0.0% | — | — | Put | 36118L956 |
| — | PELOTON INTERACTIVE INC | 83,900 | $0 | 0.0% | — | — | Put | 70614W950 |
| CSCO | CISCO SYS INC | 7,300 | $0 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| BIDU | BAIDU INC | 3,354 | $0 | 0.0% | $0.12 | — | SPON ADR REP A | 056752108 |
| — | SUPER MICRO COMPUTER INC | 840 | $0 | 0.0% | $0.68 | — | COM | 86800U104 |
| — | SCHWAB CHARLES CORP | 4,800 | $0 | 0.0% | — | — | Call | 808513905 |
| BILI | BILIBILI INC | 13,217 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| ADI | ANALOG DEVICES INC | 1,265 | $0 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| — | PALANTIR TECHNOLOGIES INC | 7,400 | $0 | 0.0% | — | — | Put | 69608A958 |
| LULU | LULULEMON ATHLETICA INC | 996 | $0 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 5,900 | $0 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| — | BRISTOL-MYERS SQUIBB CO | 5,100 | $0 | 0.0% | — | — | Call | 110122908 |
| — | BRISTOL-MYERS SQUIBB CO | 5,000 | $0 | 0.0% | — | — | Put | 110122958 |
| — | UNITED STATES STL CORP NEW | 7,000 | $0 | 0.0% | — | — | Put | 912909958 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | — | — | Call | 92343V904 |
| WDC | WESTERN DIGITAL CORP. | 3,212 | $0 | 0.0% | $46.57 | +8.1% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 3,172 | $0 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 20,891 | $0 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $0 | 0.0% | — | — | Put | 934423954 |
| SNAP | SNAP INC | 13,900 | $0 | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| VALE | VALE S A | 11,285 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |