CIK: 0001632813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $7,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 2,710,100 | $1,023 | 13.1% | — | — | Put | 64110L956 |
| — | NVIDIA CORPORATION | 906,600 | $394 | 5.1% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,118,800 | $336 | 4.3% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 827,900 | $313 | 4.0% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 586,700 | $255 | 3.3% | — | — | Call | 67066G904 |
| — | BROADCOM INC | 279,800 | $232 | 3.0% | — | — | Call | 11135F901 |
| — | JPMORGAN CHASE & CO | 1,535,800 | $223 | 2.9% | — | — | Put | 46625H950 |
| — | APPLE INC | 1,152,000 | $197 | 2.5% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 591,200 | $187 | 2.4% | — | — | Call | 594918904 |
| — | APPLE INC | 1,089,200 | $186 | 2.4% | — | — | Call | 037833900 |
| — | JPMORGAN CHASE & CO | 1,232,200 | $179 | 2.3% | — | — | Call | 46625H900 |
| — | META PLATFORMS INC | 579,000 | $174 | 2.2% | — | — | Put | 30303M952 |
| — | BOEING CO | 836,600 | $160 | 2.1% | — | — | Put | 097023955 |
| — | CITIGROUP INC | 3,894,400 | $160 | 2.1% | — | — | Call | 172967904 |
| — | BROADCOM INC | 167,600 | $139 | 1.8% | — | — | Put | 11135F951 |
| — | DISNEY WALT CO | 1,617,500 | $131 | 1.7% | — | — | Put | 254687956 |
| — | MICROSOFT CORP | 399,600 | $126 | 1.6% | — | — | Put | 594918954 |
| — | TESLA INC | 485,100 | $121 | 1.6% | — | — | Put | 88160R951 |
| — | ADOBE INC | 233,500 | $119 | 1.5% | — | — | Put | 00724F951 |
| — | BOEING CO | 521,000 | $100 | 1.3% | — | — | Call | 097023905 |
| — | TESLA INC | 382,500 | $96 | 1.2% | — | — | Call | 88160R901 |
| — | UBER TECHNOLOGIES INC | 1,948,300 | $90 | 1.2% | — | — | Call | 90353T900 |
| — | PAYPAL HLDGS INC | 1,455,400 | $85 | 1.1% | — | — | Put | 70450Y953 |
| — | BANK AMERICA CORP | 3,039,500 | $83 | 1.1% | — | — | Call | 060505904 |
| — | ADOBE INC | 154,900 | $79 | 1.0% | — | — | Call | 00724F901 |
| — | BP PLC | 1,972,900 | $76 | 1.0% | — | — | Put | 055622954 |
| — | BP PLC | 1,671,800 | $65 | 0.8% | — | — | Call | 055622904 |
| — | UBER TECHNOLOGIES INC | 1,315,900 | $61 | 0.8% | — | — | Put | 90353T950 |
| — | SHOPIFY INC | 1,035,100 | $56 | 0.7% | — | — | Call | 82509L907 |
| — | PDD HOLDINGS INC | 569,600 | $56 | 0.7% | — | — | Put | 722304952 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,688,100 | $56 | 0.7% | — | — | Put | 71654V951 |
| — | WYNN RESORTS LTD | 593,600 | $55 | 0.7% | — | — | Call | 983134907 |
| — | BANK AMERICA CORP | 1,953,600 | $53 | 0.7% | — | — | Put | 060505954 |
| — | FEDEX CORP | 200,900 | $53 | 0.7% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 193,900 | $51 | 0.7% | — | — | Put | 31428X956 |
| — | PDD HOLDINGS INC | 520,700 | $51 | 0.7% | — | — | Call | 722304902 |
| — | DISNEY WALT CO | 625,200 | $51 | 0.7% | — | — | Call | 254687906 |
| — | SHOPIFY INC | 912,000 | $50 | 0.6% | — | — | Put | 82509L957 |
| — | ADVANCED MICRO DEVICES INC | 480,100 | $49 | 0.6% | — | — | Put | 007903957 |
| — | WYNN RESORTS LTD | 520,400 | $48 | 0.6% | — | — | Put | 983134957 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,082,700 | $46 | 0.6% | — | — | Call | 71654V901 |
| — | VANECK ETF TRUST | 1,600,700 | $43 | 0.6% | — | — | Call | 92189F906 |
| — | LAS VEGAS SANDS CORP | 905,800 | $42 | 0.5% | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 893,400 | $41 | 0.5% | — | — | Put | 517834957 |
| — | AMAZON COM INC | 320,200 | $41 | 0.5% | — | — | Put | 023135956 |
| — | VANECK ETF TRUST | 1,503,000 | $40 | 0.5% | — | — | Put | 92189F956 |
| — | VISA INC | 172,100 | $40 | 0.5% | — | — | Put | 92826C959 |
| — | PAYPAL HLDGS INC | 649,600 | $38 | 0.5% | — | — | Call | 70450Y903 |
| — | OCCIDENTAL PETE CORP | 541,100 | $35 | 0.5% | — | — | Put | 674599955 |
| — | QUALCOMM INC | 308,500 | $34 | 0.4% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 2,587,900 | $33 | 0.4% | — | — | Put | 02376R952 |
| — | OCCIDENTAL PETE CORP | 481,400 | $31 | 0.4% | — | — | Call | 674599905 |
| — | CISCO SYS INC | 574,600 | $31 | 0.4% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 224,000 | $29 | 0.4% | — | — | Call | 02079K907 |
| — | AMERICAN AIRLS GROUP INC | 1,991,000 | $26 | 0.3% | — | — | Call | 02376R902 |
| — | PINTEREST INC | 932,300 | $25 | 0.3% | — | — | Call | 72352L906 |
| — | CITIGROUP INC | 607,900 | $25 | 0.3% | — | — | Put | 172967954 |
| — | FREEPORT-MCMORAN INC | 652,100 | $24 | 0.3% | — | — | Put | 35671D957 |
| — | PALANTIR TECHNOLOGIES INC | 1,515,000 | $24 | 0.3% | — | — | Put | 69608A958 |
| — | AMERICAN EXPRESS CO | 161,300 | $24 | 0.3% | — | — | Call | 025816909 |
| — | VISA INC | 102,900 | $24 | 0.3% | — | — | Call | 92826C909 |
| — | GOLDMAN SACHS GROUP INC | 70,000 | $23 | 0.3% | — | — | Put | 38141G954 |
| — | WAYFAIR INC | 367,900 | $22 | 0.3% | — | — | Put | 94419L951 |
| — | CISCO SYS INC | 412,900 | $22 | 0.3% | — | — | Put | 17275R952 |
| — | ALPHABET INC | 164,400 | $22 | 0.3% | — | — | Put | 02079K957 |
| — | FREEPORT-MCMORAN INC | 564,400 | $21 | 0.3% | — | — | Call | 35671D907 |
| — | WILLIAMS COS INC | 609,200 | $21 | 0.3% | — | — | Put | 969457950 |
| — | WILLIAMS COS INC | 598,600 | $20 | 0.3% | — | — | Call | 969457900 |
| — | PALO ALTO NETWORKS INC | 82,200 | $19 | 0.2% | — | — | Put | 697435955 |
| — | AT&T INC | 1,239,100 | $19 | 0.2% | — | — | Call | 00206R902 |
| — | MORGAN STANLEY | 225,000 | $18 | 0.2% | — | — | Put | 617446958 |
| — | BLOCK INC | 411,300 | $18 | 0.2% | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 175,500 | $18 | 0.2% | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW | 420,000 | $17 | 0.2% | — | — | Put | 949746951 |
| — | HOME DEPOT INC | 56,600 | $17 | 0.2% | — | — | Put | 437076952 |
| — | SALESFORCE INC | 83,100 | $17 | 0.2% | — | — | Put | 79466L952 |
| — | SALESFORCE INC | 81,700 | $17 | 0.2% | — | — | Call | 79466L902 |
| — | ELECTRONIC ARTS INC | 137,200 | $17 | 0.2% | — | — | Put | 285512959 |
| — | APA CORPORATION | 393,800 | $16 | 0.2% | — | — | Call | 03743Q908 |
| — | WESTERN DIGITAL CORP. | 335,000 | $15 | 0.2% | — | — | Call | 958102905 |
| — | WAYFAIR INC | 252,000 | $15 | 0.2% | — | — | Call | 94419L901 |
| — | QUALCOMM INC | 134,800 | $15 | 0.2% | — | — | Call | 747525903 |
| — | BLOCK INC | 328,700 | $15 | 0.2% | — | — | Call | 852234903 |
| — | INTEL CORP | 404,800 | $14 | 0.2% | — | — | Call | 458140900 |
| — | NEWMONT CORP | 369,400 | $14 | 0.2% | — | — | Put | 651639956 |
| — | ALIBABA GROUP HLDG LTD | 156,900 | $14 | 0.2% | — | — | Put | 01609W952 |
| — | MASTERCARD INCORPORATED | 33,000 | $13 | 0.2% | — | — | Call | 57636Q904 |
| — | WELLS FARGO CO NEW | 316,700 | $13 | 0.2% | — | — | Call | 949746901 |
| — | EXXON MOBIL CORP | 108,700 | $13 | 0.2% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 107,900 | $13 | 0.2% | — | — | Put | 30231G952 |
| — | WESTERN DIGITAL CORP. | 267,100 | $12 | 0.2% | — | — | Put | 958102955 |
| — | AMAZON COM INC | 93,500 | $12 | 0.2% | — | — | Call | 023135906 |
| — | PINTEREST INC | 422,800 | $11 | 0.1% | — | — | Put | 72352L956 |
| — | BRISTOL-MYERS SQUIBB CO | 195,000 | $11 | 0.1% | — | — | Call | 110122908 |
| — | APA CORPORATION | 270,600 | $11 | 0.1% | — | — | Put | 03743Q958 |
| — | HOME DEPOT INC | 36,700 | $11 | 0.1% | — | — | Call | 437076902 |
| — | AGNICO EAGLE MINES LTD | 238,000 | $11 | 0.1% | — | — | Put | 008474958 |
| — | GENERAL MTRS CO | 327,300 | $11 | 0.1% | — | — | Put | 37045V950 |
| — | NEWMONT CORP | 271,900 | $10 | 0.1% | — | — | Call | 651639906 |
| — | D R HORTON INC | 90,500 | $10 | 0.1% | — | — | Put | 23331A959 |
| — | ELECTRONIC ARTS INC | 79,700 | $10 | 0.1% | — | — | Call | 285512909 |
| GDX | VANECK ETF TRUST | 355,000 | $10 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 208,000 | $10 | 0.1% | $56.48 | -8.4% | COM | 517834107 |
| — | PALO ALTO NETWORKS INC | 38,700 | $9 | 0.1% | — | — | Call | 697435905 |
| — | MORGAN STANLEY | 109,500 | $9 | 0.1% | — | — | Call | 617446908 |
| — | YUM BRANDS INC | 69,600 | $9 | 0.1% | — | — | Put | 988498951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 113,800 | $8 | 0.1% | — | — | Call | 98980L901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 90,900 | $8 | 0.1% | — | — | Call | 874039900 |
| — | COINBASE GLOBAL INC | 104,000 | $8 | 0.1% | — | — | Put | 19260Q957 |
| — | PFIZER INC | 229,100 | $8 | 0.1% | — | — | Put | 717081953 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $8 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 512,897 | $7 | 0.1% | $0.02 | — | COM | 067901108 |
| PDD | PDD HOLDINGS INC | 75,000 | $7 | 0.1% | $0.07 | — | SPONSORED ADS | 722304102 |
| WYNN | WYNN RESORTS LTD | 79,500 | $7 | 0.1% | $104.26 | -6.2% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 16,800 | $7 | 0.1% | $31.00 | +44.4% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 362,000 | $7 | 0.1% | — | — | Call | 067901908 |
| — | PALANTIR TECHNOLOGIES INC | 440,000 | $7 | 0.1% | — | — | Call | 69608A908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $7 | 0.1% | — | — | Put | 874039950 |
| — | BRISTOL-MYERS SQUIBB CO | 117,600 | $7 | 0.1% | — | — | Put | 110122958 |
| — | YUM BRANDS INC | 53,200 | $7 | 0.1% | — | — | Call | 988498901 |
| META | META PLATFORMS INC | 22,080 | $7 | 0.1% | $295.29 | +1.3% | CL A | 30303M102 |
| — | AT&T INC | 422,500 | $6 | 0.1% | — | — | Put | 00206R952 |
| — | AIRBNB INC | 45,700 | $6 | 0.1% | — | — | Put | 009066951 |
| V | VISA INC | 26,900 | $6 | 0.1% | $235.24 | +0.4% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 132,000 | $6 | 0.1% | $51.00 | -8.5% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 68,750 | $6 | 0.1% | $0.09 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 14,369 | $6 | 0.1% | $370.68 | +6.9% | CL A | 57636Q104 |
| — | WALMART INC | 34,700 | $6 | 0.1% | — | — | Put | 931142953 |
| — | DOCUSIGN INC | 130,100 | $5 | 0.1% | — | — | Call | 256163906 |
| — | AMERICAN EXPRESS CO | 36,500 | $5 | 0.1% | — | — | Put | 025816959 |
| — | AIRBNB INC | 38,600 | $5 | 0.1% | — | — | Call | 009066901 |
| — | WALMART INC | 33,000 | $5 | 0.1% | — | — | Call | 931142903 |
| — | AGNICO EAGLE MINES LTD | 114,400 | $5 | 0.1% | — | — | Call | 008474908 |
| — | COINBASE GLOBAL INC | 68,900 | $5 | 0.1% | — | — | Call | 19260Q907 |
| — | ROBINHOOD MKTS INC | 527,000 | $5 | 0.1% | — | — | Put | 770700952 |
| — | ORACLE CORP | 48,500 | $5 | 0.1% | — | — | Put | 68389X955 |
| — | ALIBABA GROUP HLDG LTD | 58,400 | $5 | 0.1% | — | — | Call | 01609W902 |
| — | CHEVRON CORP NEW | 29,300 | $5 | 0.1% | — | — | Put | 166764950 |
| XYZ | BLOCK INC | 110,710 | $5 | 0.1% | $65.63 | -5.6% | CL A | 852234103 |
| AVGO | BROADCOM INC | 5,869 | $5 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| — | ORACLE CORP | 45,600 | $5 | 0.1% | — | — | Call | 68389X905 |
| — | MASTERCARD INCORPORATED | 12,000 | $5 | 0.1% | — | — | Put | 57636Q954 |
| BA | BOEING CO | 24,100 | $5 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| W | WAYFAIR INC | 75,368 | $5 | 0.1% | $59.40 | +17.0% | CL A | 94419L101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 65,200 | $5 | 0.1% | — | — | Put | 98980L951 |
| — | DELTA AIR LINES INC DEL | 120,000 | $4 | 0.1% | — | — | Call | 247361902 |
| — | INTEL CORP | 122,400 | $4 | 0.1% | — | — | Put | 458140950 |
| — | DELTA AIR LINES INC DEL | 116,100 | $4 | 0.1% | — | — | Put | 247361952 |
| — | UNITED STATES STL CORP NEW | 131,600 | $4 | 0.1% | — | — | Put | 912909958 |
| — | BARRICK GOLD CORP | 205,100 | $4 | 0.1% | — | — | Put | 067901958 |
| CRM | SALESFORCE INC | 19,503 | $4 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 66,100 | $4 | 0.0% | $68.80 | -5.6% | COM | 70450Y103 |
| — | JD.COM INC | 130,000 | $4 | 0.0% | — | — | Put | 47215P956 |
| — | MICRON TECHNOLOGY INC | 55,000 | $4 | 0.0% | — | — | Put | 595112953 |
| — | ACTIVISION BLIZZARD INC | 39,500 | $4 | 0.0% | — | — | Put | 00507V959 |
| — | UNITED AIRLS HLDGS INC | 85,100 | $4 | 0.0% | — | — | Put | 910047959 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,943 | $4 | 0.0% | $54.94 | -1.1% | COM | 110122108 |
| NEM | NEWMONT CORP | 87,500 | $3 | 0.0% | $40.19 | -4.6% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 77,900 | $3 | 0.0% | $40.62 | +0.2% | COM | 949746101 |
| — | KRAFT HEINZ CO | 92,800 | $3 | 0.0% | — | — | Call | 500754906 |
| MSFT | MICROSOFT CORP | 9,800 | $3 | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| — | TARGET CORP | 27,800 | $3 | 0.0% | — | — | Call | 87612E906 |
| — | KROGER CO | 64,400 | $3 | 0.0% | — | — | Call | 501044901 |
| — | LYFT INC | 269,800 | $3 | 0.0% | — | — | Call | 55087P904 |
| GS | GOLDMAN SACHS GROUP INC | 8,715 | $3 | 0.0% | $315.50 | -0.0% | COM | 38141G104 |
| — | LYFT INC | 257,600 | $3 | 0.0% | — | — | Put | 55087P954 |
| — | D R HORTON INC | 25,000 | $3 | 0.0% | — | — | Call | 23331A909 |
| — | FORD MTR CO DEL | 212,500 | $3 | 0.0% | — | — | Put | 345370950 |
| WMB | WILLIAMS COS INC | 76,500 | $3 | 0.0% | $30.12 | +2.5% | COM | 969457100 |
| — | TARGET CORP | 23,300 | $3 | 0.0% | — | — | Put | 87612E956 |
| — | GOLDMAN SACHS GROUP INC | 7,900 | $3 | 0.0% | — | — | Call | 38141G904 |
| — | CHEVRON CORP NEW | 15,000 | $3 | 0.0% | — | — | Call | 166764900 |
| — | BAIDU INC | 18,800 | $3 | 0.0% | — | — | Put | 056752958 |
| — | BAIDU INC | 18,100 | $2 | 0.0% | — | — | Call | 056752908 |
| SHOP | SHOPIFY INC | 44,000 | $2 | 0.0% | $44.93 | +34.9% | CL A | 82509L107 |
| — | GENERAL MTRS CO | 70,700 | $2 | 0.0% | — | — | Call | 37045V900 |
| JD | JD.COM INC | 79,300 | $2 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| — | DOCUSIGN INC | 54,100 | $2 | 0.0% | — | — | Put | 256163956 |
| KR | KROGER CO | 50,400 | $2 | 0.0% | $44.72 | -0.2% | COM | 501044101 |
| — | ROBINHOOD MKTS INC | 220,000 | $2 | 0.0% | — | — | Call | 770700902 |
| AAL | AMERICAN AIRLS GROUP INC | 167,000 | $2 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| — | SNOWFLAKE INC | 14,000 | $2 | 0.0% | — | — | Call | 833445909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,500 | $2 | 0.0% | $2.24 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 170,521 | $2 | 0.0% | $10.85 | +2.2% | COM | 345370860 |
| GOOGL | ALPHABET INC | 15,909 | $2 | 0.0% | $116.27 | +10.4% | CAP STK CL A | 02079K305 |
| — | MODERNA INC | 19,000 | $2 | 0.0% | — | — | Call | 60770K907 |
| FCX | FREEPORT-MCMORAN INC | 51,329 | $2 | 0.0% | $39.85 | -2.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 7,400 | $2 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 39,500 | $2 | 0.0% | $44.53 | +2.6% | COM | 90353T100 |
| — | KRAFT HEINZ CO | 53,800 | $2 | 0.0% | — | — | Put | 500754956 |
| HD | HOME DEPOT INC | 5,933 | $2 | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,450 | $2 | 0.0% | $154.90 | +2.6% | COM | 025816109 |
| — | UNITED AIRLS HLDGS INC | 40,100 | $2 | 0.0% | — | — | Call | 910047909 |
| — | PELOTON INTERACTIVE INC | 320,000 | $2 | 0.0% | — | — | Call | 70614W900 |
| T | AT&T INC | 105,500 | $2 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,100 | $2 | 0.0% | $39.00 | +8.7% | COM | 64110L106 |
| — | PFIZER INC | 40,000 | $1 | 0.0% | — | — | Call | 717081903 |
| PINS | PINTEREST INC | 49,000 | $1 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1 | 0.0% | $102.47 | +5.9% | COM | 007903107 |
| — | CROWDSTRIKE HLDGS INC | 7,600 | $1 | 0.0% | — | — | Call | 22788C905 |
| — | SNAP INC | 141,000 | $1 | 0.0% | — | — | Put | 83304A956 |
| — | MODERNA INC | 12,000 | $1 | 0.0% | — | — | Put | 60770K957 |
| DAL | DELTA AIR LINES INC DEL | 32,100 | $1 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| — | SNOWFLAKE INC | 7,400 | $1 | 0.0% | — | — | Put | 833445959 |
| MS | MORGAN STANLEY | 12,397 | $1 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| — | BEYOND MEAT INC | 105,100 | $1 | 0.0% | — | — | Put | 08862E959 |
| — | CROWDSTRIKE HLDGS INC | 6,000 | $1 | 0.0% | — | — | Put | 22788C955 |
| — | WARNER BROS DISCOVERY INC | 90,500 | $1 | 0.0% | — | — | Put | 934423954 |
| ABNB | AIRBNB INC | 6,843 | $1 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | CVS HEALTH CORP | 12,500 | $1 | 0.0% | — | — | Call | 126650900 |
| PFE | PFIZER INC | 25,300 | $1 | 0.0% | $31.96 | -4.4% | COM | 717081103 |
| — | PELOTON INTERACTIVE INC | 165,300 | $1 | 0.0% | — | — | Put | 70614W950 |
| — | LOWES COS INC | 4,000 | $1 | 0.0% | — | — | Call | 548661907 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,200 | $1 | 0.0% | $26.53 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $1 | 0.0% | — | — | Put | 931427958 |
| — | LOWES COS INC | 3,600 | $1 | 0.0% | — | — | Put | 548661957 |
| AMZN | AMAZON COM INC | 5,720 | $1 | 0.0% | $128.28 | +4.5% | COM | 023135106 |
| LYFT | LYFT INC | 66,236 | $1 | 0.0% | $11.33 | -1.6% | CL A COM | 55087P104 |
| DHI | D R HORTON INC | 6,389 | $1 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| HOOD | ROBINHOOD MKTS INC | 69,654 | $1 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| WMT | WALMART INC | 3,800 | $1 | 0.0% | $45.52 | +13.8% | COM | 931142103 |
| — | DOORDASH INC | 7,200 | $1 | 0.0% | — | — | Put | 25809K955 |
| — | KROGER CO | 12,700 | $1 | 0.0% | — | — | Put | 501044951 |
| BIDU | BAIDU INC | 4,100 | $1 | 0.0% | $0.13 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 4,450 | $1 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| — | SNAP INC | 60,000 | $1 | 0.0% | — | — | Call | 83304A906 |
| — | JD.COM INC | 17,600 | $1 | 0.0% | — | — | Call | 47215P906 |
| BYND | BEYOND MEAT INC | 48,700 | $0 | 0.0% | $12.82 | +1.7% | COM | 08862E109 |
| SNAP | SNAP INC | 50,700 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | STARBUCKS CORP | 4,900 | $0 | 0.0% | — | — | Call | 855244909 |
| PTON | PELOTON INTERACTIVE INC | 78,105 | $0 | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 10,700 | $0 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 2,007 | $0 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 7,000 | $0 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| — | ZILLOW GROUP INC | 5,600 | $0 | 0.0% | — | — | Call | 98954M901 |
| UAL | UNITED AIRLS HLDGS INC | 5,500 | $0 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| — | MACYS INC | 18,300 | $0 | 0.0% | — | — | Put | 55616P954 |
| — | ACTIVISION BLIZZARD INC | 2,200 | $0 | 0.0% | — | — | Call | 00507V909 |
| COIN | COINBASE GLOBAL INC | 2,700 | $0 | 0.0% | $78.14 | +7.9% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,964 | $0 | 0.0% | $13.76 | +15.7% | CL A | 69608A108 |
| — | WARNER BROS DISCOVERY INC | 14,200 | $0 | 0.0% | — | — | Call | 934423904 |