Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $99.93M | 10.5% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $85.27M | 9.0% | $617.85 | — | Call | 78462F103 |
| MBB | ISHARES TR | 523,700 | $49.83M | 5.2% | $95.15 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 165,000 | $30.79M | 3.2% | $155.97 | +11.7% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 50,000 | $30.02M | 3.2% | $497.10 | — | Put | 46090E103 |
| SLV | ISHARES SILVER TR | 605,000 | $25.63M | 2.7% | — | — | Call | 46428Q109 |
| MSTR | STRATEGY INC | 76,700 | $24.71M | 2.6% | $352.93 | +5.1% | Put | 594972408 |
| META | META PLATFORMS INC | 32,500 | $23.87M | 2.5% | $616.61 | +20.5% | Put | 30303M102 |
| TLT | ISHARES TR | 250,000 | $22.34M | 2.4% | $88.39 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 35,000 | $18.13M | 1.9% | $508.71 | 0.0% | Put | 594918104 |
| COIN | COINBASE GLOBAL INC | 40,000 | $13.5M | 1.4% | $313.04 | +8.3% | Put | 19260Q107 |
| HYG | ISHARES TR | 155,000 | $12.58M | 1.3% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 66,580 | $12.42M | 1.3% | $155.97 | +11.7% | COM | 67066G104 |
| APP | APPLOVIN CORP | 15,000 | $10.78M | 1.1% | $461.14 | 0.0% | Put | 03831W108 |
| GLD | SPDR GOLD TR | 27,500 | $9.775M | 1.0% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 40,000 | $9.678M | 1.0% | — | — | Put | 464287655 |
| ORCL | ORACLE CORP | 30,000 | $8.437M | 0.9% | $254.17 | 0.0% | Put | 68389X105 |
| AVGO | BROADCOM INC | 25,000 | $8.248M | 0.9% | $305.74 | 0.0% | Put | 11135F101 |
| GLD | SPDR GOLD TR | 22,500 | $7.998M | 0.8% | — | — | Put | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 24,200 | $7.963M | 0.8% | $322.17 | 0.0% | Put | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 75,300 | $7.266M | 0.8% | $96.17 | 0.0% | Put | 910047109 |
| SNOW | SNOWFLAKE INC | 30,000 | $6.766M | 0.7% | $180.80 | +18.8% | Put | 833445109 |
| TSLA | TESLA INC | 15,000 | $6.671M | 0.7% | $300.74 | +15.3% | Put | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $6.508M | 0.7% | $124.70 | 0.0% | Put | 55024U109 |
| GEV | GE VERNOVA INC | 10,000 | $6.149M | 0.6% | $605.52 | 0.0% | Put | 36828A101 |
| VST | VISTRA CORP | 31,200 | $6.113M | 0.6% | — | — | Call | 92840M102 |
| VST | VISTRA CORP | 31,200 | $6.113M | 0.6% | — | — | Put | 92840M102 |
| NFLX | NETFLIX INC | 5,000 | $5.995M | 0.6% | $122.05 | 0.0% | Put | 64110L106 |
| BILI | BILIBILI INC | 212,720 | $5.975M | 0.6% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| GOOG | ALPHABET INC | 23,900 | $5.821M | 0.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,800 | $5.76M | 0.6% | $236.14 | +40.6% | Put | V7780T103 |
| AAPL | APPLE INC | 22,500 | $5.729M | 0.6% | $201.41 | +12.0% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $5.586M | 0.6% | $176.00 | — | Put | 874039100 |
| LI | LI AUTO INC | 185,300 | $4.696M | 0.5% | $25.51 | — | SPONSORED ADS | 50202M102 |
| MSFT | MICROSOFT CORP | 9,000 | $4.662M | 0.5% | $508.71 | 0.0% | Call | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,895 | $4.621M | 0.5% | $72.74 | -1.3% | CL A | 192446102 |
| TGT | TARGET CORP | 50,000 | $4.485M | 0.5% | $93.31 | +3.7% | Put | 87612E106 |
| JOYY | JOYY INC | 75,443 | $4.422M | 0.5% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| AMZN | AMAZON COM INC | 20,000 | $4.391M | 0.5% | $226.35 | 0.0% | Put | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $4.295M | 0.5% | $109.05 | 0.0% | Put | 770700102 |
| ETN | EATON CORP PLC | 10,800 | $4.042M | 0.4% | $363.27 | 0.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 10,800 | $4.042M | 0.4% | $363.27 | 0.0% | Put | G29183103 |
| ONON | ON HLDG AG | 89,996 | $3.811M | 0.4% | $48.67 | -2.2% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 28,795 | $3.806M | 0.4% | $132.17 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.732M | 0.4% | $155.97 | +11.7% | Call | 67066G104 |
| SGML | SIGMA LITHIUM CORPORATION | 581,940 | $3.73M | 0.4% | $6.01 | 0.0% | COM | 826599102 |
| CIEN | CIENA CORP | 25,000 | $3.642M | 0.4% | — | — | Put | 171779309 |
| CIEN | CIENA CORP | 25,000 | $3.642M | 0.4% | — | — | Call | 171779309 |
| EMR | EMERSON ELEC CO | 26,900 | $3.529M | 0.4% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 26,900 | $3.529M | 0.4% | — | — | Put | 291011104 |
| ATI | ATI INC | 42,400 | $3.449M | 0.4% | $81.04 | 0.0% | COM | 01741R102 |
| CSCO | CISCO SYS INC | 50,000 | $3.421M | 0.4% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 50,000 | $3.421M | 0.4% | — | — | Call | 17275R102 |
| BAC | BANK AMERICA CORP | 65,000 | $3.353M | 0.4% | $43.20 | +11.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 65,000 | $3.353M | 0.4% | $43.20 | +11.9% | Call | 060505104 |
| C | CITIGROUP INC | 32,995 | $3.349M | 0.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 10,000 | $3.264M | 0.3% | $211.47 | — | Put | 92189F676 |
| MS | MORGAN STANLEY | 20,000 | $3.179M | 0.3% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 20,000 | $3.179M | 0.3% | — | — | Call | 617446448 |
| IQV | IQVIA HLDGS INC | 16,600 | $3.153M | 0.3% | $174.61 | +4.1% | COM | 46266C105 |
| AVGO | BROADCOM INC | 9,515 | $3.139M | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 30,000 | $3.092M | 0.3% | — | — | Put | 931142103 |
| WMT | WALMART INC | 30,000 | $3.092M | 0.3% | — | — | Call | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,396 | $3.044M | 0.3% | $255.23 | 0.0% | COM | 144285103 |
| MSTR | STRATEGY INC | 9,443 | $3.043M | 0.3% | $352.93 | +5.1% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 11,100 | $3.04M | 0.3% | — | — | Put | 278865100 |
| ECL | ECOLAB INC | 11,100 | $3.04M | 0.3% | — | — | Call | 278865100 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.002M | 0.3% | $497.10 | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,675 | $2.981M | 0.3% | $176.00 | — | SPONSORED ADS | 874039100 |
| ALLY | ALLY FINL INC | 72,425 | $2.839M | 0.3% | $37.03 | +6.4% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.819M | 0.3% | $104.51 | +5.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.819M | 0.3% | $104.51 | +5.0% | Put | 30231G102 |
| TPR | TAPESTRY INC | 24,700 | $2.797M | 0.3% | $71.60 | +45.2% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.775M | 0.3% | $104.39 | +7.6% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.775M | 0.3% | $104.39 | +7.6% | Call | 375558103 |
| NKE | NIKE INC | 38,950 | $2.716M | 0.3% | $71.45 | +3.3% | CL B | 654106103 |
| EEM | ISHARES TR | 50,000 | $2.67M | 0.3% | — | — | Call | 464287234 |
| BAC | BANK AMERICA CORP | 51,000 | $2.631M | 0.3% | $43.20 | +11.9% | COM | 060505104 |
| MEOH | METHANEX CORP | 64,200 | $2.553M | 0.3% | $35.54 | 0.0% | COM | 59151K108 |
| COHR | COHERENT CORP | 23,500 | $2.531M | 0.3% | $99.69 | 0.0% | COM | 19247G107 |
| COIN | COINBASE GLOBAL INC | 7,364 | $2.485M | 0.3% | $313.04 | +8.3% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 15,159 | $2.467M | 0.3% | $124.70 | 0.0% | COM | 55024U109 |
| GDS | GDS HLDGS LTD | 63,723 | $2.466M | 0.3% | $30.31 | — | SPONSORED ADS | 36165L108 |
| UAL | UNITED AIRLS HLDGS INC | 25,300 | $2.441M | 0.3% | $96.17 | 0.0% | Call | 910047109 |
| CAT | CATERPILLAR INC | 5,000 | $2.386M | 0.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 5,000 | $2.386M | 0.3% | — | — | Put | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.384M | 0.3% | — | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.384M | 0.3% | — | — | Put | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $2.225M | 0.2% | $150.84 | +12.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,000 | $2.196M | 0.2% | $226.35 | 0.0% | Call | 023135106 |
| GEV | GE VERNOVA INC | 3,563 | $2.191M | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| LOW | LOWES COS INC | 8,700 | $2.186M | 0.2% | $244.20 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 8,700 | $2.186M | 0.2% | $244.20 | 0.0% | Put | 548661107 |
| SMTC | SEMTECH CORP | 30,200 | $2.158M | 0.2% | $54.29 | 0.0% | COM | 816850101 |
| TLT | ISHARES TR | 23,851 | $2.132M | 0.2% | $88.39 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.126M | 0.2% | $217.80 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.126M | 0.2% | $217.80 | 0.0% | Call | 14040H105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,300 | $2.108M | 0.2% | $242.37 | -0.0% | COM | G7496G103 |
| PGR | PROGRESSIVE CORP | 8,300 | $2.05M | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.047M | 0.2% | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.047M | 0.2% | — | — | Put | 038222105 |
| ABBV | ABBVIE INC | 8,800 | $2.038M | 0.2% | $180.86 | +11.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 16,148 | $1.998M | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 14,915 | $1.997M | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $1.927M | 0.2% | $66.89 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $1.927M | 0.2% | $66.89 | 0.0% | Put | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $1.925M | 0.2% | — | — | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $1.925M | 0.2% | — | — | Call | 83088M102 |
| EL | LAUDER ESTEE COS INC | 21,800 | $1.921M | 0.2% | — | — | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 21,700 | $1.912M | 0.2% | — | — | Call | 518439104 |
| LDOS | LEIDOS HOLDINGS INC | 9,700 | $1.833M | 0.2% | — | — | Call | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 9,700 | $1.833M | 0.2% | — | — | Put | 525327102 |
| APP | APPLOVIN CORP | 2,494 | $1.792M | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.787M | 0.2% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.787M | 0.2% | — | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 7,917 | $1.738M | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| SE | SEA LTD | 9,700 | $1.734M | 0.2% | $178.73 | — | SPONSORD ADS | 81141R100 |
| GSK | GSK PLC | 40,000 | $1.726M | 0.2% | $40.16 | — | SPONSORED ADR | 37733W204 |
| TTMI | TTM TECHNOLOGIES INC | 29,874 | $1.721M | 0.2% | $27.65 | +68.1% | COM | 87305R109 |
| BX | BLACKSTONE INC | 10,000 | $1.708M | 0.2% | — | — | Call | 09260D107 |
| BX | BLACKSTONE INC | 10,000 | $1.708M | 0.2% | — | — | Put | 09260D107 |
| TSLA | TESLA INC | 3,798 | $1.689M | 0.2% | $300.74 | +15.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.676M | 0.2% | — | — | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.676M | 0.2% | — | — | Call | 949746101 |
| TECH | BIO-TECHNE CORP | 30,000 | $1.669M | 0.2% | — | — | Put | 09073M104 |
| TECH | BIO-TECHNE CORP | 30,000 | $1.669M | 0.2% | — | — | Call | 09073M104 |
| ANET | ARISTA NETWORKS INC | 11,400 | $1.661M | 0.2% | $101.39 | +27.0% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 8,000 | $1.586M | 0.2% | $193.02 | +2.8% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.569M | 0.2% | $43.20 | 0.0% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.569M | 0.2% | $43.20 | 0.0% | Call | 35671D857 |
| WRD | WERIDE INC | 157,700 | $1.561M | 0.2% | $9.90 | — | SPONSORED ADS | 950915108 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.553M | 0.2% | — | — | Call | 166764100 |
| BE | BLOOM ENERGY CORP | 18,267 | $1.545M | 0.2% | $19.36 | +139.9% | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 6,344 | $1.542M | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 20,000 | $1.534M | 0.2% | $67.70 | — | SPONSORED ADR | 046353108 |
| BZ | KANZHUN LIMITED | 61,900 | $1.446M | 0.2% | $17.69 | — | SPONSORED ADS | 48553T106 |
| USB | US BANCORP DEL | 29,500 | $1.426M | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 15,000 | $1.419M | 0.1% | — | — | Call | 20825C104 |
| ESLT | ELBIT SYS LTD | 2,736 | $1.395M | 0.1% | $467.26 | 0.0% | ORD | M3760D101 |
| SLV | ISHARES SILVER TR | 32,600 | $1.381M | 0.1% | — | — | Put | 46428Q109 |
| LU | LUFAX HOLDING LTD | 337,300 | $1.369M | 0.1% | $4.06 | — | SPONSORED ADR | 54975P201 |
| CAR | AVIS BUDGET GROUP | 8,500 | $1.365M | 0.1% | $168.52 | 0.0% | Put | 053774105 |
| MPC | MARATHON PETE CORP | 7,057 | $1.36M | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| TLT | ISHARES TR | 15,000 | $1.341M | 0.1% | $88.39 | — | Call | 464287432 |
| CGNX | COGNEX CORP | 28,856 | $1.307M | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| GM | GENERAL MTRS CO | 21,000 | $1.28M | 0.1% | $47.07 | +18.0% | COM | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 8,893 | $1.273M | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.245M | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.245M | 0.1% | — | — | Call | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.24M | 0.1% | — | — | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.24M | 0.1% | — | — | Call | 016255101 |
| TER | TERADYNE INC | 8,900 | $1.225M | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| NUE | NUCOR CORP | 9,004 | $1.219M | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 22,918 | $1.216M | 0.1% | $44.04 | — | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,274 | $1.201M | 0.1% | $222.58 | +0.2% | COM | N6596X109 |
| EOG | EOG RES INC | 10,400 | $1.166M | 0.1% | $117.95 | 0.0% | Call | 26875P101 |
| EOG | EOG RES INC | 10,400 | $1.166M | 0.1% | $117.95 | 0.0% | Put | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,019 | $1.157M | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| BEKE | KE HLDGS INC | 60,350 | $1.147M | 0.1% | $15.46 | — | SPONSORED ADS | 482497104 |
| AAPL | APPLE INC | 4,500 | $1.146M | 0.1% | $201.41 | +12.0% | Call | 037833100 |
| FRHC | FREEDOM HLDG CORP NEV | 6,656 | $1.146M | 0.1% | $168.67 | 0.0% | COM | 356390104 |
| SNDK | SANDISK CORP | 10,087 | $1.132M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,028 | $1.118M | 0.1% | $107.45 | 0.0% | COM | 70932M107 |
| WMB | WILLIAMS COS INC | 17,542 | $1.111M | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| — | MR COOPER GROUP INC | 5,066 | $1.068M | 0.1% | $210.79 | — | COM | 62482R107 |
| RKT | ROCKET COS INC | 54,518 | $1.057M | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PHM | PULTE GROUP INC | 7,865 | $1.039M | 0.1% | $123.78 | 0.0% | COM | 745867101 |
| UWMC | UWM HOLDINGS CORPORATION | 170,452 | $1.038M | 0.1% | $5.24 | 0.0% | COM CL A | 91823B109 |
| NVR | NVR INC | 129 | $1.036M | 0.1% | $7950.13 | 0.0% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 2,000 | $1.036M | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 30,784 | $1.029M | 0.1% | $32.58 | 0.0% | COM | 432748101 |
| DHI | D R HORTON INC | 6,054 | $1.026M | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 21,000 | $1.023M | 0.1% | — | — | Call | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 21,000 | $1.023M | 0.1% | — | — | Put | 05722G100 |
| CLS | CELESTICA INC | 4,100 | $1.01M | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| SMCI | SUPER MICRO COMPUTER INC | 20,900 | $1.002M | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| FLG | FLAGSTAR FINANCIAL INC | 86,510 | $999K | 0.1% | $11.88 | 0.0% | COM NEW | 649445400 |
| RITM | RITHM CAPITAL CORP | 87,062 | $992K | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| CEG | CONSTELLATION ENERGY CORP | 2,997 | $986K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| BNTX | BIONTECH SE | 10,000 | $986K | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,700 | $966K | 0.1% | $37.59 | — | SPONSORED ADS | 04965M106 |
| XPEV | XPENG INC | 41,050 | $961K | 0.1% | $23.42 | — | ADS | 98422D105 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $955K | 0.1% | — | — | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $955K | 0.1% | — | — | Call | 808513105 |
| TIGR | UP FINTECH HLDG LTD | 89,400 | $954K | 0.1% | $10.67 | — | SPONSORED ADS | 91531W106 |
| VFC | V F CORP | 66,000 | $952K | 0.1% | $13.44 | 0.0% | COM | 918204108 |
| PSTG | PURE STORAGE INC | 11,300 | $947K | 0.1% | — | — | Call | 74624M102 |
| PSTG | PURE STORAGE INC | 11,300 | $947K | 0.1% | — | — | Put | 74624M102 |
| LX | LEXINFINTECH HLDGS LTD | 171,602 | $915K | 0.1% | $6.77 | — | ADR | 528877103 |
| NFLX | NETFLIX INC | 753 | $903K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 12,000 | $902K | 0.1% | $62.03 | — | ADS | 89677Q107 |
| SY | SO YOUNG INTERNATIONAL INC | 229,915 | $890K | 0.1% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| TSLA | TESLA INC | 2,000 | $889K | 0.1% | $300.74 | +15.3% | Call | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,543 | $874K | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 7,178 | $862K | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| ABVX | ABIVAX SA | 10,000 | $849K | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ORCL | ORACLE CORP | 2,927 | $823K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,500 | $796K | 0.1% | $97.21 | 0.0% | SHS | V5633W109 |
| NUE | NUCOR CORP | 5,800 | $785K | 0.1% | $140.51 | 0.0% | Call | 670346105 |
| NUE | NUCOR CORP | 5,800 | $785K | 0.1% | $140.51 | 0.0% | Put | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 7,100 | $720K | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,171 | $702K | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 53,200 | $690K | 0.1% | $11.58 | — | SPONSORED ADS | 35969L108 |
| — | BLACKROCK ESG CAP ALLC TERM | 41,774 | $685K | 0.1% | $16.06 | — | SHS BEN INT | 09262F100 |
| YSG | YATSEN HLDG LTD | 67,628 | $613K | 0.1% | $9.06 | — | SPONSORED ADS | 985194208 |
| GM | GENERAL MTRS CO | 10,000 | $610K | 0.1% | $47.07 | +18.0% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 10,000 | $610K | 0.1% | $47.07 | +18.0% | Put | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 2,897 | $590K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 14,500 | $542K | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,734 | $537K | 0.1% | $31.57 | — | SHS | G3156P103 |
| JCI | JOHNSON CTLS INTL PLC | 4,851 | $533K | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 2,378 | $524K | 0.1% | $223.03 | -13.9% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $512K | 0.1% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $512K | 0.1% | — | — | Put | 369550108 |
| FRO | FRONTLINE PLC | 22,000 | $501K | 0.1% | $20.25 | 0.0% | COM | M46528101 |
| ZEPP | ZEPP HEALTH CORPORATION | 10,000 | $458K | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| FIVE | FIVE BELOW INC | 2,700 | $418K | 0.0% | $141.49 | 0.0% | Put | 33829M101 |
| LOW | LOWES COS INC | 1,635 | $411K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ITRI | ITRON INC | 3,285 | $409K | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| MIR | MIRION TECHNOLOGIES INC | 17,100 | $398K | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| YUMC | YUM CHINA HLDGS INC | 9,200 | $395K | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| LLY | ELI LILLY & CO | 500 | $382K | 0.0% | $787.61 | -5.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,585 | $376K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| SMR | NUSCALE PWR CORP | 10,000 | $360K | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| UAL | UNITED AIRLS HLDGS INC | 3,656 | $353K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ETN | EATON CORP PLC | 921 | $345K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| MTZ | MASTEC INC | 1,591 | $339K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| MYRG | MYR GROUP INC DEL | 1,611 | $335K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| VXX | BARCLAYS BANK PLC | 10,000 | $332K | 0.0% | — | — | Put | 06748M196 |
| PWR | QUANTA SVCS INC | 795 | $329K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| — | GABELLI DIVID & INCOME TR | 11,933 | $324K | 0.0% | $26.01 | — | COM | 36242H104 |
| FMC | FMC CORP | 9,200 | $309K | 0.0% | $38.13 | 0.0% | Call | 302491303 |
| FMC | FMC CORP | 9,200 | $309K | 0.0% | $38.13 | 0.0% | Put | 302491303 |
| EOG | EOG RES INC | 2,704 | $303K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| LIN | LINDE PLC | 636 | $302K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,804 | $294K | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| IMVT | IMMUNOVANT INC | 17,905 | $289K | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $277K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| FMC | FMC CORP | 7,930 | $267K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| DUOL | DUOLINGO INC | 800 | $257K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| — | GENERAL AMERN INVS CO INC | 3,960 | $246K | 0.0% | $56.04 | — | COM | 368802104 |
| FIVE | FIVE BELOW INC | 1,572 | $243K | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| COF | CAPITAL ONE FINL CORP | 1,126 | $239K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 6,077 | $238K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 2,609 | $234K | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,119 | $233K | 0.0% | $14.60 | — | COMMON STOCK | 64133Q108 |
| CAR | AVIS BUDGET GROUP | 1,412 | $227K | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $207K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,525 | $176K | 0.0% | $12.40 | — | COM | 92840R101 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,982 | $169K | 0.0% | $12.63 | — | COM | 670750108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,414 | $153K | 0.0% | $14.21 | — | COM | 56064Q107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,946 | $131K | 0.0% | $10.81 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,755 | $112K | 0.0% | $8.92 | — | COM | 27828A100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,951 | $108K | 0.0% | $9.29 | — | COM | 27827Y109 |