CIK: 0001632813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $8,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 705,400 | $629 | 7.0% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 813,500 | $476 | 5.3% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 648,300 | $380 | 4.2% | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO. | 1,355,700 | $325 | 3.6% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 1,042,400 | $242 | 2.7% | — | — | Put | 11135F951 |
| — | MICROSOFT CORP | 572,800 | $241 | 2.7% | — | — | Call | 594918904 |
| — | ADOBE INC | 538,900 | $240 | 2.7% | — | — | Put | 00724F951 |
| — | ALPHABET INC | 1,257,400 | $238 | 2.7% | — | — | Put | 02079K957 |
| — | CITIGROUP INC | 3,372,900 | $237 | 2.6% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO. | 988,800 | $237 | 2.6% | — | — | Call | 46625H900 |
| — | APPLE INC | 910,600 | $228 | 2.5% | — | — | Call | 037833900 |
| — | TESLA INC | 495,200 | $200 | 2.2% | — | — | Put | 88160R951 |
| — | DISNEY WALT CO | 1,591,500 | $177 | 2.0% | — | — | Put | 254687956 |
| — | CITIGROUP INC | 2,364,700 | $166 | 1.9% | — | — | Put | 172967954 |
| — | APPLE INC | 656,300 | $164 | 1.8% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 1,174,600 | $158 | 1.8% | — | — | Put | 67066G954 |
| — | VANECK ETF TRUST | 4,560,800 | $155 | 1.7% | — | — | Call | 92189F906 |
| — | BROADCOM INC | 656,200 | $152 | 1.7% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 4,164,400 | $141 | 1.6% | — | — | Put | 92189F956 |
| — | AMERICAN EXPRESS CO | 409,600 | $122 | 1.4% | — | — | Call | 025816909 |
| — | TESLA INC | 290,400 | $117 | 1.3% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 596,000 | $113 | 1.3% | — | — | Call | 02079K907 |
| — | NETFLIX INC | 123,800 | $110 | 1.2% | — | — | Call | 64110L906 |
| — | SALESFORCE INC | 315,600 | $106 | 1.2% | — | — | Call | 79466L902 |
| — | FEDEX CORP | 363,000 | $102 | 1.1% | — | — | Put | 31428X956 |
| — | SHOPIFY INC | 943,600 | $100 | 1.1% | — | — | Call | 82509L907 |
| — | COINBASE GLOBAL INC | 392,400 | $97 | 1.1% | — | — | Call | 19260Q907 |
| — | AMAZON COM INC | 438,500 | $96 | 1.1% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 221,100 | $93 | 1.0% | — | — | Put | 594918954 |
| — | COINBASE GLOBAL INC | 347,900 | $86 | 1.0% | — | — | Put | 19260Q957 |
| — | BANK AMERICA CORP | 1,919,500 | $84 | 0.9% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 406,200 | $80 | 0.9% | — | — | Put | 874039950 |
| — | MASTERCARD INCORPORATED | 147,100 | $77 | 0.9% | — | — | Put | 57636Q954 |
| — | ROBINHOOD MKTS INC | 2,036,100 | $76 | 0.8% | — | — | Call | 770700902 |
| — | PDD HOLDINGS INC | 742,000 | $72 | 0.8% | — | — | Call | 722304902 |
| — | INTERNATIONAL BUSINESS MACHS | 315,000 | $69 | 0.8% | — | — | Put | 459200951 |
| — | NVIDIA CORPORATION | 495,100 | $66 | 0.7% | — | — | Call | 67066G904 |
| — | SPDR S&P 500 ETF TR | 112,500 | $66 | 0.7% | — | — | Call | 78462F903 |
| — | BANK AMERICA CORP | 1,444,600 | $63 | 0.7% | — | — | Call | 060505904 |
| — | T-MOBILE US INC | 283,800 | $63 | 0.7% | — | — | Put | 872590954 |
| — | SHOPIFY INC | 571,400 | $61 | 0.7% | — | — | Put | 82509L957 |
| — | ADOBE INC | 124,900 | $56 | 0.6% | — | — | Call | 00724F901 |
| — | INTERNATIONAL BUSINESS MACHS | 248,300 | $55 | 0.6% | — | — | Call | 459200901 |
| — | STARBUCKS CORP | 588,400 | $54 | 0.6% | — | — | Call | 855244909 |
| — | FEDEX CORP | 187,900 | $53 | 0.6% | — | — | Call | 31428X906 |
| — | UBER TECHNOLOGIES INC | 815,300 | $49 | 0.5% | — | — | Put | 90353T950 |
| — | QUALCOMM INC | 316,900 | $49 | 0.5% | — | — | Put | 747525953 |
| — | PAYPAL HLDGS INC | 531,500 | $45 | 0.5% | — | — | Call | 70450Y903 |
| — | SPDR S&P 500 ETF TR | 76,200 | $45 | 0.5% | — | — | Put | 78462F953 |
| — | ORACLE CORP | 256,400 | $43 | 0.5% | — | — | Put | 68389X955 |
| — | AMERICAN EXPRESS CO | 141,600 | $42 | 0.5% | — | — | Put | 025816959 |
| — | DISNEY WALT CO | 375,000 | $42 | 0.5% | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 342,200 | $41 | 0.5% | — | — | Put | 007903957 |
| — | AMERICAN AIRLS GROUP INC | 2,365,300 | $41 | 0.5% | — | — | Put | 02376R952 |
| — | ALIBABA GROUP HLDG LTD | 482,300 | $41 | 0.5% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 182,300 | $40 | 0.4% | — | — | Call | 023135906 |
| — | WELLS FARGO CO NEW | 552,700 | $39 | 0.4% | — | — | Put | 949746951 |
| — | PDD HOLDINGS INC | 394,300 | $38 | 0.4% | — | — | Put | 722304952 |
| — | ORACLE CORP | 219,400 | $37 | 0.4% | — | — | Call | 68389X905 |
| — | SALESFORCE INC | 96,400 | $32 | 0.4% | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 376,200 | $32 | 0.4% | — | — | Put | 81369Y950 |
| — | STARBUCKS CORP | 338,600 | $31 | 0.3% | — | — | Put | 855244959 |
| — | PAYPAL HLDGS INC | 344,000 | $29 | 0.3% | — | — | Put | 70450Y953 |
| — | AMERICAN AIRLS GROUP INC | 1,614,100 | $28 | 0.3% | — | — | Call | 02376R902 |
| — | INVESCO QQQ TR | 53,500 | $27 | 0.3% | — | — | Call | 46090E903 |
| — | T-MOBILE US INC | 118,300 | $26 | 0.3% | — | — | Call | 872590904 |
| — | INVESCO QQQ TR | 50,900 | $26 | 0.3% | — | — | Put | 46090E953 |
| — | BOEING CO | 146,300 | $26 | 0.3% | — | — | Put | 097023955 |
| SBUX | STARBUCKS CORP | 265,700 | $24 | 0.3% | $88.57 | +6.1% | COM | 855244109 |
| — | ALIBABA GROUP HLDG LTD | 285,200 | $24 | 0.3% | — | — | Put | 01609W952 |
| — | ROBINHOOD MKTS INC | 626,300 | $23 | 0.3% | — | — | Put | 770700952 |
| — | UNITED AIRLS HLDGS INC | 236,100 | $23 | 0.3% | — | — | Put | 910047959 |
| NFLX | NETFLIX INC | 24,863 | $22 | 0.2% | $59.22 | +39.0% | COM | 64110L106 |
| — | RIVIAN AUTOMOTIVE INC | 1,577,900 | $21 | 0.2% | — | — | Put | 76954A953 |
| — | NIO INC | 4,519,500 | $20 | 0.2% | — | — | Call | 62914V906 |
| — | VISA INC | 57,000 | $18 | 0.2% | — | — | Put | 92826C959 |
| — | ELECTRONIC ARTS INC | 120,900 | $18 | 0.2% | — | — | Put | 285512959 |
| — | UNITED PARCEL SERVICE INC | 139,900 | $18 | 0.2% | — | — | Call | 911312906 |
| — | ISHARES TR | 541,800 | $16 | 0.2% | — | — | Call | 464287901 |
| — | ELECTRONIC ARTS INC | 110,900 | $16 | 0.2% | — | — | Call | 285512909 |
| — | WYNN RESORTS LTD | 186,600 | $16 | 0.2% | — | — | Put | 983134957 |
| — | BLOCK INC | 186,300 | $16 | 0.2% | — | — | Put | 852234953 |
| — | ARM HOLDINGS PLC | 125,300 | $15 | 0.2% | — | — | Put | 042068955 |
| — | SELECT SECTOR SPDR TR | 179,200 | $15 | 0.2% | — | — | Call | 81369Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,200,800 | $15 | 0.2% | — | — | Put | 71654V951 |
| — | NIKE INC | 201,200 | $15 | 0.2% | — | — | Put | 654106953 |
| — | PFIZER INC | 529,900 | $14 | 0.2% | — | — | Put | 717081953 |
| — | WALMART INC | 152,500 | $14 | 0.2% | — | — | Put | 931142953 |
| — | UNITED PARCEL SERVICE INC | 109,100 | $14 | 0.2% | — | — | Put | 911312956 |
| — | JD.COM INC | 389,800 | $14 | 0.2% | — | — | Put | 47215P956 |
| — | QUALCOMM INC | 87,100 | $13 | 0.1% | — | — | Call | 747525903 |
| — | HOME DEPOT INC | 34,100 | $13 | 0.1% | — | — | Put | 437076952 |
| — | MORGAN STANLEY | 105,500 | $13 | 0.1% | — | — | Put | 617446958 |
| — | RIVIAN AUTOMOTIVE INC | 996,700 | $13 | 0.1% | — | — | Call | 76954A903 |
| — | UBER TECHNOLOGIES INC | 215,500 | $13 | 0.1% | — | — | Call | 90353T900 |
| — | GOLDMAN SACHS GROUP INC | 22,400 | $13 | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES BITCOIN TRUST ETF | 241,500 | $13 | 0.1% | — | — | Call | 46438F901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $13 | 0.1% | — | — | Call | 874039900 |
| — | GENERAL MTRS CO | 226,600 | $12 | 0.1% | — | — | Put | 37045V950 |
| — | NIO INC | 2,736,100 | $12 | 0.1% | — | — | Put | 62914V956 |
| — | MASTERCARD INCORPORATED | 22,500 | $12 | 0.1% | — | — | Call | 57636Q904 |
| — | INTEL CORP | 582,400 | $12 | 0.1% | — | — | Put | 458140950 |
| — | WALMART INC | 126,000 | $11 | 0.1% | — | — | Call | 931142903 |
| — | ISHARES TR | 371,800 | $11 | 0.1% | — | — | Put | 464287951 |
| — | FREEPORT-MCMORAN INC | 293,600 | $11 | 0.1% | — | — | Put | 35671D957 |
| — | SNOWFLAKE INC | 71,000 | $11 | 0.1% | — | — | Call | 833445909 |
| — | FORD MTR CO | 1,031,200 | $10 | 0.1% | — | — | Put | 345370950 |
| — | ASML HOLDING N V | 14,500 | $10 | 0.1% | — | — | Put | N07059950 |
| — | BLOCK INC | 117,000 | $10 | 0.1% | — | — | Call | 852234903 |
| — | WAYFAIR INC | 222,000 | $10 | 0.1% | — | — | Put | 94419L951 |
| — | INTEL CORP | 488,700 | $10 | 0.1% | — | — | Call | 458140900 |
| — | PALO ALTO NETWORKS INC | 53,800 | $10 | 0.1% | — | — | Put | 697435955 |
| — | PALO ALTO NETWORKS INC | 53,400 | $10 | 0.1% | — | — | Call | 697435905 |
| — | LI AUTO INC | 403,800 | $10 | 0.1% | — | — | Call | 50202M902 |
| — | CISCO SYS INC | 156,900 | $9 | 0.1% | — | — | Call | 17275R902 |
| — | PETROLEO BRASILEIRO SA PETRO | 717,900 | $9 | 0.1% | — | — | Call | 71654V901 |
| — | DELTA AIR LINES INC DEL | 148,900 | $9 | 0.1% | — | — | Call | 247361902 |
| — | EXXON MOBIL CORP | 82,700 | $9 | 0.1% | — | — | Call | 30231G902 |
| — | TARGET CORP | 65,500 | $9 | 0.1% | — | — | Put | 87612E956 |
| — | PROSHARES TR | 384,300 | $9 | 0.1% | — | — | Call | 74347B909 |
| — | ADVANCED MICRO DEVICES INC | 71,600 | $9 | 0.1% | — | — | Call | 007903907 |
| — | WYNN RESORTS LTD | 99,500 | $9 | 0.1% | — | — | Call | 983134907 |
| — | OCCIDENTAL PETE CORP | 171,100 | $8 | 0.1% | — | — | Call | 674599905 |
| — | ISHARES BITCOIN TRUST ETF | 156,100 | $8 | 0.1% | — | — | Put | 46438F951 |
| — | WESTERN DIGITAL CORP | 132,900 | $8 | 0.1% | — | — | Put | 958102955 |
| — | CATERPILLAR INC | 21,400 | $8 | 0.1% | — | — | Put | 149123951 |
| — | DELTA AIR LINES INC DEL | 126,800 | $8 | 0.1% | — | — | Put | 247361952 |
| BABA | ALIBABA GROUP HLDG LTD | 90,200 | $8 | 0.1% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | WILLIAMS COS INC | 139,900 | $8 | 0.1% | — | — | Put | 969457950 |
| — | EXXON MOBIL CORP | 68,800 | $7 | 0.1% | — | — | Put | 30231G952 |
| — | BOEING CO | 41,600 | $7 | 0.1% | — | — | Call | 097023905 |
| — | PFIZER INC | 276,000 | $7 | 0.1% | — | — | Call | 717081903 |
| — | VISA INC | 22,900 | $7 | 0.1% | — | — | Call | 92826C909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,500 | $7 | 0.1% | $203.85 | +6.1% | COM | 459200101 |
| — | GOLDMAN SACHS GROUP INC | 12,200 | $7 | 0.1% | — | — | Call | 38141G904 |
| WFC | WELLS FARGO CO NEW | 98,500 | $7 | 0.1% | $55.96 | +19.1% | COM | 949746101 |
| — | ARM HOLDINGS PLC | 56,000 | $7 | 0.1% | — | — | Call | 042068905 |
| — | PROSHARES TR | 280,100 | $6 | 0.1% | — | — | Put | 74347B959 |
| — | SCHWAB CHARLES CORP | 85,100 | $6 | 0.1% | — | — | Put | 808513955 |
| — | CHEVRON CORP NEW | 43,300 | $6 | 0.1% | — | — | Put | 166764950 |
| — | WELLS FARGO CO NEW | 88,700 | $6 | 0.1% | — | — | Call | 949746901 |
| — | HOME DEPOT INC | 15,900 | $6 | 0.1% | — | — | Call | 437076902 |
| GDX | VANECK ETF TRUST | 182,012 | $6 | 0.1% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| — | NOVO-NORDISK A S | 69,800 | $6 | 0.1% | — | — | Put | 670100955 |
| — | UNITED AIRLS HLDGS INC | 61,100 | $6 | 0.1% | — | — | Call | 910047909 |
| — | OCCIDENTAL PETE CORP | 119,900 | $6 | 0.1% | — | — | Put | 674599955 |
| V | VISA INC | 18,420 | $6 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | VALE S A | 642,500 | $6 | 0.1% | — | — | Put | 91912E955 |
| — | FREEPORT-MCMORAN INC | 149,500 | $6 | 0.1% | — | — | Call | 35671D907 |
| — | NIKE INC | 70,600 | $5 | 0.1% | — | — | Call | 654106903 |
| — | NEWMONT CORP | 141,000 | $5 | 0.1% | — | — | Put | 651639956 |
| JD | JD.COM INC | 146,000 | $5 | 0.1% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | WESTERN DIGITAL CORP | 82,800 | $5 | 0.1% | — | — | Call | 958102905 |
| — | KRAFT HEINZ CO | 158,500 | $5 | 0.1% | — | — | Put | 500754956 |
| — | KROGER CO | 75,500 | $5 | 0.1% | — | — | Call | 501044901 |
| — | FORD MTR CO | 465,700 | $5 | 0.1% | — | — | Call | 345370900 |
| SPY | SPDR S&P 500 ETF TR | 7,474 | $4 | 0.0% | $0.59 | — | TR UNIT | 78462F103 |
| — | CATERPILLAR INC | 12,000 | $4 | 0.0% | — | — | Call | 149123901 |
| DAL | DELTA AIR LINES INC DEL | 71,200 | $4 | 0.0% | $50.28 | +16.0% | COM NEW | 247361702 |
| — | MCDONALDS CORP | 14,500 | $4 | 0.0% | — | — | Put | 580135951 |
| — | TARGET CORP | 30,000 | $4 | 0.0% | — | — | Call | 87612E906 |
| MA | MASTERCARD INCORPORATED | 7,432 | $4 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | ROBLOX CORP | 67,500 | $4 | 0.0% | — | — | Put | 771049953 |
| — | SNAP INC | 361,800 | $4 | 0.0% | — | — | Put | 83304A956 |
| — | LAS VEGAS SANDS CORP | 75,500 | $4 | 0.0% | — | — | Put | 517834957 |
| — | GENERAL MTRS CO | 71,300 | $4 | 0.0% | — | — | Call | 37045V900 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285,861 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | JD.COM INC | 103,500 | $4 | 0.0% | — | — | Call | 47215P906 |
| — | KRANESHARES TRUST | 121,600 | $4 | 0.0% | — | — | Call | 500767906 |
| — | LAS VEGAS SANDS CORP | 68,800 | $4 | 0.0% | — | — | Call | 517834907 |
| — | AGNICO EAGLE MINES LTD | 45,000 | $4 | 0.0% | — | — | Put | 008474958 |
| — | SNOWFLAKE INC | 22,700 | $4 | 0.0% | — | — | Put | 833445959 |
| QCOM | QUALCOMM INC | 22,743 | $3 | 0.0% | $163.09 | -2.2% | COM | 747525103 |
| — | BP PLC | 116,400 | $3 | 0.0% | — | — | Put | 055622954 |
| — | SNAP INC | 308,100 | $3 | 0.0% | — | — | Call | 83304A906 |
| — | SUPER MICRO COMPUTER INC | 107,500 | $3 | 0.0% | — | — | Put | 86800U954 |
| — | CISCO SYS INC | 54,800 | $3 | 0.0% | — | — | Put | 17275R952 |
| — | ROBLOX CORP | 56,000 | $3 | 0.0% | — | — | Call | 771049903 |
| WMT | WALMART INC | 35,000 | $3 | 0.0% | $74.29 | +15.5% | COM | 931142103 |
| — | FUTU HLDGS LTD | 39,200 | $3 | 0.0% | — | — | Put | 36118L956 |
| — | NEWMONT CORP | 81,200 | $3 | 0.0% | — | — | Call | 651639906 |
| — | CHEVRON CORP NEW | 20,700 | $3 | 0.0% | — | — | Call | 166764900 |
| — | MCDONALDS CORP | 10,000 | $3 | 0.0% | — | — | Call | 580135901 |
| — | LYFT INC | 224,600 | $3 | 0.0% | — | — | Call | 55087P904 |
| — | BARRICK GOLD CORP | 121,500 | $3 | 0.0% | — | — | Call | 067901908 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,596 | $3 | 0.0% | $0.16 | — | SPONSORED ADS | 874039100 |
| — | NOVO-NORDISK A S | 30,900 | $3 | 0.0% | — | — | Call | 670100905 |
| — | BP PLC | 89,900 | $3 | 0.0% | — | — | Call | 055622904 |
| — | PELOTON INTERACTIVE INC | 301,500 | $3 | 0.0% | — | — | Call | 70614W900 |
| — | BAIDU INC | 30,800 | $3 | 0.0% | — | — | Call | 056752908 |
| — | SPDR GOLD TR | 10,700 | $3 | 0.0% | — | — | Call | 78463V907 |
| — | PALANTIR TECHNOLOGIES INC | 33,800 | $3 | 0.0% | — | — | Put | 69608A958 |
| — | MORGAN STANLEY | 20,200 | $3 | 0.0% | — | — | Call | 617446908 |
| NEM | NEWMONT CORP | 67,659 | $3 | 0.0% | $35.46 | +25.9% | COM | 651639106 |
| ARM | ARM HOLDINGS PLC | 20,408 | $3 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| F | FORD MTR CO | 253,733 | $3 | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 16,794 | $2 | 0.0% | $150.91 | +1.4% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 55,851 | $2 | 0.0% | $35.23 | +21.6% | COM | 060505104 |
| PFE | PFIZER INC | 92,100 | $2 | 0.0% | $26.73 | -6.0% | COM | 717081103 |
| — | APPLIED MATLS INC | 14,700 | $2 | 0.0% | — | — | Put | 038222955 |
| — | KE HLDGS INC | 128,500 | $2 | 0.0% | — | — | Call | 482497904 |
| — | BARRICK GOLD CORP | 103,800 | $2 | 0.0% | — | — | Put | 067901958 |
| — | DOCUSIGN INC | 24,900 | $2 | 0.0% | — | — | Put | 256163956 |
| — | DOCUSIGN INC | 24,900 | $2 | 0.0% | — | — | Call | 256163906 |
| W | WAYFAIR INC | 50,500 | $2 | 0.0% | $57.65 | -18.2% | CL A | 94419L101 |
| — | AT&T INC | 97,800 | $2 | 0.0% | — | — | Put | 00206R952 |
| — | LYFT INC | 171,200 | $2 | 0.0% | — | — | Put | 55087P954 |
| — | SUPER MICRO COMPUTER INC | 70,000 | $2 | 0.0% | — | — | Call | 86800U904 |
| — | ANALOG DEVICES INC | 9,900 | $2 | 0.0% | — | — | Put | 032654955 |
| — | KRAFT HEINZ CO | 66,000 | $2 | 0.0% | — | — | Call | 500754906 |
| — | BAIDU INC | 24,000 | $2 | 0.0% | — | — | Put | 056752958 |
| — | AIRBNB INC | 15,300 | $2 | 0.0% | — | — | Put | 009066951 |
| UAL | UNITED AIRLS HLDGS INC | 19,428 | $2 | 0.0% | $48.19 | +75.4% | COM | 910047109 |
| — | FUTU HLDGS LTD | 23,500 | $2 | 0.0% | — | — | Call | 36118L906 |
| AAPL | APPLE INC | 7,500 | $2 | 0.0% | $189.03 | +24.1% | COM | 037833100 |
| — | ASML HOLDING N V | 2,600 | $2 | 0.0% | — | — | Call | N07059900 |
| — | BARRICK GOLD CORP | 114,800 | $2 | 0.0% | $0.02 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 7,521 | $2 | 0.0% | $145.64 | +25.6% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 17,900 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 20,025 | $2 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| — | BILIBILI INC | 94,000 | $2 | 0.0% | — | — | Put | 090040956 |
| META | META PLATFORMS INC | 2,800 | $2 | 0.0% | $483.31 | +21.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 42,941 | $2 | 0.0% | $41.77 | +5.4% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $2 | 0.0% | $13.21 | +8.8% | COM | 02376R102 |
| — | MODERNA INC | 37,000 | $2 | 0.0% | — | — | Put | 60770K957 |
| — | PALANTIR TECHNOLOGIES INC | 20,300 | $2 | 0.0% | — | — | Call | 69608A908 |
| — | BILIBILI INC | 84,100 | $2 | 0.0% | — | — | Call | 090040906 |
| — | PINTEREST INC | 52,400 | $2 | 0.0% | — | — | Put | 72352L956 |
| — | AGNICO EAGLE MINES LTD | 19,300 | $2 | 0.0% | — | — | Call | 008474908 |
| — | LI AUTO INC | 62,500 | $1 | 0.0% | — | — | Put | 50202M952 |
| — | WAYFAIR INC | 33,500 | $1 | 0.0% | — | — | Call | 94419L901 |
| UPS | UNITED PARCEL SERVICE INC | 11,723 | $1 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 6,049 | $1 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 13,000 | $1 | 0.0% | $79.00 | +23.1% | CL A | 82509L107 |
| — | AIRBNB INC | 10,500 | $1 | 0.0% | — | — | Call | 009066901 |
| — | APPLIED MATLS INC | 8,400 | $1 | 0.0% | — | — | Call | 038222905 |
| ASML | ASML HOLDING N V | 1,968 | $1 | 0.0% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 124,000 | $1 | 0.0% | $11.51 | -2.1% | CL A | 83304A106 |
| — | MICROSTRATEGY INC | 4,400 | $1 | 0.0% | — | — | Call | 594972908 |
| AMZN | AMAZON COM INC | 5,694 | $1 | 0.0% | $173.02 | +18.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 17,200 | $1 | 0.0% | — | — | Call | 512807908 |
| SMCI | SUPER MICRO COMPUTER INC | 39,141 | $1 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BA | BOEING CO | 6,700 | $1 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| — | MICROSTRATEGY INC | 4,000 | $1 | 0.0% | — | — | Put | 594972958 |
| INTC | INTEL CORP | 57,287 | $1 | 0.0% | $27.99 | -19.5% | COM | 458140100 |
| XYZ | BLOCK INC | 12,890 | $1 | 0.0% | $69.96 | +17.3% | CL A | 852234103 |
| — | APA CORPORATION | 46,600 | $1 | 0.0% | — | — | Put | 03743Q958 |
| PANW | PALO ALTO NETWORKS INC | 5,900 | $1 | 0.0% | $157.94 | +19.6% | COM | 697435105 |
| — | VERIZON COMMUNICATIONS INC | 26,000 | $1 | 0.0% | — | — | Put | 92343V954 |
| GOOGL | ALPHABET INC | 5,050 | $1 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,625 | $1 | 0.0% | $110.03 | +2.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,704 | $1 | 0.0% | $0.50 | — | UNIT SER 1 | 46090E103 |
| — | MICRON TECHNOLOGY INC | 10,000 | $1 | 0.0% | — | — | Put | 595112953 |
| — | APA CORPORATION | 36,000 | $1 | 0.0% | — | — | Call | 03743Q908 |
| MRNA | MODERNA INC | 19,732 | $1 | 0.0% | $93.19 | -48.7% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 11,200 | $1 | 0.0% | — | — | Put | 512807958 |
| CVX | CHEVRON CORP NEW | 5,429 | $1 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| BIDU | BAIDU INC | 10,100 | $1 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 1,750 | $1 | 0.0% | $421.20 | +0.3% | COM | 594918104 |
| — | KE HLDGS INC | 40,000 | $1 | 0.0% | — | — | Put | 482497954 |
| — | MODERNA INC | 16,500 | $1 | 0.0% | — | — | Call | 60770K907 |
| BEKE | KE HLDGS INC | 36,986 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | KROGER CO | 10,900 | $1 | 0.0% | — | — | Put | 501044951 |
| — | KLA CORP | 1,000 | $1 | 0.0% | — | — | Put | 482480950 |
| — | LULULEMON ATHLETICA INC | 1,600 | $1 | 0.0% | — | — | Put | 550021959 |
| MU | MICRON TECHNOLOGY INC | 6,913 | $1 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| — | SCHWAB CHARLES CORP | 7,700 | $1 | 0.0% | — | — | Call | 808513905 |
| — | VALE S A | 62,300 | $1 | 0.0% | — | — | Call | 91912E905 |
| VALE | VALE S A | 60,672 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 1,707 | $0 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 6,465 | $0 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | PELOTON INTERACTIVE INC | 43,900 | $0 | 0.0% | — | — | Put | 70614W950 |
| BILI | BILIBILI INC | 20,231 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| LVS | LAS VEGAS SANDS CORP | 6,736 | $0 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| NKE | NIKE INC | 4,205 | $0 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | PINTEREST INC | 10,300 | $0 | 0.0% | — | — | Call | 72352L906 |
| CAT | CATERPILLAR INC | 798 | $0 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 7,000 | $0 | 0.0% | — | — | Put | 912909958 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,152 | $0 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| — | WARNER BROS DISCOVERY INC | 19,700 | $0 | 0.0% | — | — | Put | 934423954 |
| — | CROWDSTRIKE HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 22788C955 |
| WBD | WARNER BROS DISCOVERY INC | 19,087 | $0 | 0.0% | $9.64 | -3.6% | COM SER A | 934423104 |
| NIO | NIO INC | 27,000 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |