Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 523,700 | $49.87M | 4.8% | $95.15 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 65,000 | $42.91M | 4.2% | — | — | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 60,671 | $41.37M | 4.0% | $681.92 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 230,000 | $39.18M | 3.8% | $88.39 | — | Put | 464287432 |
| SLV | ISHARES SILVER TR | 170,000 | $34.63M | 3.4% | — | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 179,657 | $33.51M | 3.3% | $174.95 | +6.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $30.69M | 3.0% | $681.92 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27.57M | 2.7% | $681.92 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 140,000 | $26.11M | 2.5% | $174.95 | +6.4% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 161,100 | $23.68M | 2.3% | — | — | Put | 46428Q109 |
| MSFT | MICROSOFT CORP | 48,400 | $23.41M | 2.3% | $502.16 | -0.3% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 53,000 | $21.53M | 2.1% | $614.31 | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 59,000 | $20.3M | 2.0% | $364.59 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 106,834 | $18.27M | 1.8% | $170.79 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 46,686 | $16.16M | 1.6% | $346.55 | +3.0% | COM | 11135F101 |
| APLD | APPLIED DIGITAL CORP | 580,000 | $14.22M | 1.4% | $28.80 | 0.0% | COM NEW | 038169207 |
| SNPS | SYNOPSYS INC | 30,000 | $14.09M | 1.4% | — | — | Put | 871607107 |
| LITE | LUMENTUM HLDGS INC | 36,401 | $13.42M | 1.3% | $201.80 | +27.3% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.16M | 1.2% | $216.63 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 106,000 | $11.59M | 1.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 36,503 | $11.45M | 1.1% | $236.31 | +21.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 32,500 | $11.01M | 1.1% | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 45,000 | $10.39M | 1.0% | $226.35 | +1.1% | Put | 023135106 |
| SMH | VANECK ETF TRUST | 27,900 | $10.05M | 1.0% | $360.13 | — | Put | 92189F676 |
| IWM | ISHARES TR | 40,000 | $9.851M | 1.0% | — | — | Put | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,976 | $9.46M | 0.9% | $73.50 | +1.6% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 30,000 | $9.39M | 0.9% | $267.23 | +6.9% | Put | 02079K305 |
| SE | SEA LTD | 71,800 | $9.16M | 0.9% | $134.48 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 26,300 | $9.102M | 0.9% | $346.55 | +3.0% | Put | 11135F101 |
| ORCL | ORACLE CORP | 45,000 | $8.771M | 0.9% | $254.17 | -6.3% | Put | 68389X105 |
| APP | APPLOVIN CORP | 12,500 | $8.423M | 0.8% | $461.14 | +36.6% | Put | 03831W108 |
| UAL | UNITED AIRLS HLDGS INC | 75,300 | $8.42M | 0.8% | $96.17 | +5.1% | Put | 910047109 |
| SNDK | SANDISK CORP | 34,855 | $8.274M | 0.8% | $159.23 | +25.8% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 26,391 | $8.26M | 0.8% | $267.23 | +6.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8.253M | 0.8% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8.253M | 0.8% | — | — | Call | 91324P102 |
| PDD | PDD HOLDINGS INC | 64,917 | $7.361M | 0.7% | $121.72 | — | SPONSORED ADS | 722304102 |
| MSTR | STRATEGY INC | 46,700 | $7.096M | 0.7% | $352.93 | -34.8% | Put | 594972408 |
| GLD | SPDR GOLD TR | 20,000 | $6.429M | 0.6% | — | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.143M | 0.6% | $614.31 | — | Call | 46090E103 |
| CIEN | CIENA CORP | 25,000 | $5.847M | 0.6% | $194.00 | 0.0% | Put | 171779309 |
| CIEN | CIENA CORP | 25,000 | $5.847M | 0.6% | $194.00 | 0.0% | Call | 171779309 |
| NFLX | NETFLIX INC | 61,787 | $5.793M | 0.6% | $107.98 | -0.2% | COM | 64110L106 |
| AAPL | APPLE INC | 20,000 | $5.437M | 0.5% | $268.34 | 0.0% | Put | 037833100 |
| TSLA | TESLA INC | 12,000 | $5.397M | 0.5% | $300.74 | +47.4% | Put | 88160R101 |
| JOYY | JOYY INC | 80,212 | $5.195M | 0.5% | $58.98 | — | ADS REPSTG COM A | 46591M109 |
| SMH | VANECK ETF TRUST | 14,329 | $5.16M | 0.5% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 10,314 | $4.988M | 0.5% | $502.16 | -0.3% | COM | 594918104 |
| BIDU | BAIDU INC | 37,771 | $4.935M | 0.5% | $130.66 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,646 | $4.755M | 0.5% | $216.63 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 10,000 | $4.697M | 0.5% | — | — | Call | 871607107 |
| SGML | SIGMA LITHIUM CORPORATION | 348,814 | $4.601M | 0.4% | $6.01 | +43.2% | COM | 826599102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $4.6M | 0.4% | $71.65 | 0.0% | Put | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,500 | $4.533M | 0.4% | — | — | Put | 69608A108 |
| CAR | AVIS BUDGET GROUP | 34,300 | $4.401M | 0.4% | $141.61 | -1.5% | Put | 053774105 |
| UBER | UBER TECHNOLOGIES INC | 53,792 | $4.395M | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| CLS | CELESTICA INC | 14,085 | $4.164M | 0.4% | $272.33 | +10.7% | COM | 15101Q207 |
| MMM | 3M CO | 25,000 | $4.003M | 0.4% | $163.18 | 0.0% | Put | 88579Y101 |
| MMM | 3M CO | 25,000 | $4.003M | 0.4% | $163.18 | 0.0% | Call | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,396 | $3.903M | 0.4% | $255.23 | +17.8% | COM | 144285103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,833 | $3.846M | 0.4% | $84.78 | -3.3% | SHS | V5633W109 |
| NFLX | NETFLIX INC | 40,000 | $3.75M | 0.4% | $107.98 | -0.2% | Put | 64110L106 |
| ALLY | ALLY FINL INC | 81,940 | $3.711M | 0.4% | $37.47 | +8.9% | COM | 02005N100 |
| TLT | ISHARES TR | 15,000 | $3.699M | 0.4% | $88.39 | — | Call | 464287432 |
| SMTC | SEMTECH CORP | 48,839 | $3.599M | 0.3% | $60.65 | +17.0% | COM | 816850101 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $3.555M | 0.3% | $43.20 | +0.3% | Call | 35671D857 |
| AME | AMETEK INC | 17,263 | $3.544M | 0.3% | $194.36 | 0.0% | COM | 031100100 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $3.393M | 0.3% | $111.96 | +16.2% | Put | 770700102 |
| ATI | ATI INC | 28,400 | $3.259M | 0.3% | $81.04 | +20.3% | COM | 01741R102 |
| MTZ | MASTEC INC | 14,931 | $3.246M | 0.3% | $207.01 | +1.4% | COM | 576323109 |
| GDS | GDS HLDGS LTD | 92,298 | $3.221M | 0.3% | $31.73 | — | SPONSORED ADS | 36165L108 |
| USB | US BANCORP DEL | 57,800 | $3.084M | 0.3% | $47.51 | +2.5% | COM NEW | 902973304 |
| C | CITIGROUP INC | 25,930 | $3.026M | 0.3% | $94.11 | +10.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 5,000 | $2.864M | 0.3% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 5,000 | $2.864M | 0.3% | — | — | Call | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 25,300 | $2.829M | 0.3% | $96.17 | +5.1% | Call | 910047109 |
| COP | CONOCOPHILLIPS | 30,000 | $2.808M | 0.3% | — | — | Put | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.721M | 0.3% | $143.72 | 0.0% | Call | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.721M | 0.3% | $143.72 | 0.0% | Put | 00846U101 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.57M | 0.2% | $239.49 | 0.0% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.57M | 0.2% | $239.49 | 0.0% | Put | 038222105 |
| ACA | ARCOSA INC | 23,852 | $2.536M | 0.2% | $100.90 | 0.0% | COM | 039653100 |
| CAR | AVIS BUDGET GROUP | 19,548 | $2.508M | 0.2% | $141.61 | -1.5% | COM | 053774105 |
| BAC | BANK AMERICA CORP | 45,000 | $2.475M | 0.2% | $43.20 | +21.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 45,000 | $2.475M | 0.2% | $43.20 | +21.9% | Call | 060505104 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.424M | 0.2% | $217.80 | +2.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.424M | 0.2% | $217.80 | +2.0% | Call | 14040H105 |
| COP | CONOCOPHILLIPS | 25,000 | $2.34M | 0.2% | — | — | Call | 20825C104 |
| MRK | MERCK & CO INC | 22,000 | $2.316M | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,000 | $2.308M | 0.2% | $226.35 | +1.1% | Call | 023135106 |
| VLO | VALERO ENERGY CORP | 13,935 | $2.268M | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 13,560 | $2.197M | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 38,650 | $2.126M | 0.2% | $43.20 | +21.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 13,057 | $2.123M | 0.2% | $179.95 | +3.6% | COM | 56585A102 |
| LOW | LOWES COS INC | 8,700 | $2.098M | 0.2% | $242.48 | -1.1% | Call | 548661107 |
| LOW | LOWES COS INC | 8,700 | $2.098M | 0.2% | $242.48 | -1.1% | Put | 548661107 |
| URI | UNITED RENTALS INC | 2,589 | $2.095M | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 4,820 | $2.034M | 0.2% | $430.90 | +1.9% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $2.032M | 0.2% | $43.20 | +0.3% | Put | 35671D857 |
| HYG | ISHARES TR | 25,000 | $2.016M | 0.2% | $80.63 | — | Put | 464288513 |
| ASML | ASML HOLDING N V | 1,876 | $2.007M | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 21,400 | $1.967M | 0.2% | $69.28 | — | SPONSORED ADR | 046353108 |
| AXTI | AXT INC | 119,623 | $1.956M | 0.2% | $9.66 | 0.0% | COM | 00246W103 |
| BX | BLACKSTONE INC | 12,600 | $1.942M | 0.2% | $151.46 | 0.0% | Call | 09260D107 |
| BX | BLACKSTONE INC | 12,600 | $1.942M | 0.2% | $151.46 | 0.0% | Put | 09260D107 |
| RL | RALPH LAUREN CORP | 5,408 | $1.912M | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $1.904M | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| BZ | KANZHUN LIMITED | 93,000 | $1.895M | 0.2% | $18.59 | — | SPONSORED ADS | 48553T106 |
| BKR | BAKER HUGHES COMPANY | 41,454 | $1.888M | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.865M | 0.2% | $174.95 | +6.4% | Call | 67066G104 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.864M | 0.2% | — | — | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.864M | 0.2% | — | — | Put | 949746101 |
| CIEN | CIENA CORP | 7,958 | $1.861M | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| ONON | ON HLDG AG | 40,000 | $1.859M | 0.2% | $48.67 | -11.5% | NAMEN AKT A | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,800 | $1.843M | 0.2% | — | — | Put | 016255101 |
| BTI | BRITISH AMERN TOB PLC | 32,400 | $1.834M | 0.2% | $47.72 | — | SPONSORED ADR | 110448107 |
| CGNX | COGNEX CORP | 50,527 | $1.818M | 0.2% | $40.38 | +0.1% | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.805M | 0.2% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.805M | 0.2% | — | — | Put | 30231G102 |
| TER | TERADYNE INC | 9,300 | $1.8M | 0.2% | $109.09 | +57.2% | Call | 880770102 |
| TER | TERADYNE INC | 9,300 | $1.8M | 0.2% | $109.09 | +57.2% | Put | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $1.788M | 0.2% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $1.788M | 0.2% | — | — | Call | 81369Y506 |
| SEI | SOLARIS ENERGY INFRAS INC | 38,494 | $1.77M | 0.2% | $48.29 | 0.0% | COM CL A | 83418M103 |
| TECH | BIO-TECHNE CORP | 30,000 | $1.764M | 0.2% | — | — | Call | 09073M104 |
| TECH | BIO-TECHNE CORP | 30,000 | $1.764M | 0.2% | — | — | Put | 09073M104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,346 | $1.747M | 0.2% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,546 | $1.727M | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| QCOM | QUALCOMM INC | 10,000 | $1.71M | 0.2% | $170.79 | 0.0% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 5,824 | $1.662M | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,500 | $1.612M | 0.2% | $899.57 | +6.2% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 1,717 | $1.602M | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| GLW | CORNING INC | 18,228 | $1.596M | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.546M | 0.2% | — | — | Call | 016255101 |
| WMB | WILLIAMS COS INC | 25,542 | $1.535M | 0.1% | $58.52 | +2.6% | COM | 969457100 |
| FFIV | F5 INC | 6,000 | $1.532M | 0.1% | — | — | Call | 315616102 |
| FFIV | F5 INC | 6,000 | $1.532M | 0.1% | — | — | Put | 315616102 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.524M | 0.1% | — | — | Call | 166764100 |
| APH | AMPHENOL CORP NEW | 10,848 | $1.466M | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $1.367M | 0.1% | $45.57 | — | Call | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $1.367M | 0.1% | $45.57 | — | Put | 03938L203 |
| CMI | CUMMINS INC | 2,676 | $1.366M | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 5,993 | $1.363M | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.355M | 0.1% | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.355M | 0.1% | — | — | Put | 744320102 |
| TER | TERADYNE INC | 6,889 | $1.333M | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| TIGR | UP FINTECH HLDG LTD | 137,100 | $1.311M | 0.1% | $10.28 | — | SPONSORED ADS | 91531W106 |
| JCI | JOHNSON CTLS INTL PLC | 10,651 | $1.275M | 0.1% | $111.19 | +3.3% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,510 | $1.266M | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| NRG | NRG ENERGY INC | 7,839 | $1.248M | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 5,655 | $1.227M | 0.1% | $221.98 | -3.7% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 9,015 | $1.227M | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| RKT | ROCKET COS INC | 62,500 | $1.21M | 0.1% | $17.44 | +2.5% | Call | 77311W101 |
| APP | APPLOVIN CORP | 1,781 | $1.2M | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| VIPS | VIPSHOP HLDGS LTD | 67,112 | $1.187M | 0.1% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| HOOD | ROBINHOOD MKTS INC | 10,321 | $1.167M | 0.1% | $111.96 | +16.2% | COM CL A | 770700102 |
| DHR | DANAHER CORPORATION | 5,000 | $1.145M | 0.1% | $193.02 | +13.7% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 6,578 | $1.133M | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| EOG | EOG RES INC | 10,400 | $1.092M | 0.1% | $112.41 | -4.6% | Put | 26875P101 |
| EOG | EOG RES INC | 10,400 | $1.092M | 0.1% | $112.41 | -4.6% | Call | 26875P101 |
| MLI | MUELLER INDS INC | 9,300 | $1.068M | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| GM | GENERAL MTRS CO | 12,800 | $1.041M | 0.1% | $47.07 | +49.6% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 4,950 | $1.024M | 0.1% | $150.84 | +30.6% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 100,100 | $1.001M | 0.1% | $9.16 | 0.0% | COM | 447011107 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $999K | 0.1% | — | — | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $999K | 0.1% | — | — | Put | 808513105 |
| TFC | TRUIST FINL CORP | 20,200 | $994K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,559 | $958K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 5,800 | $946K | 0.1% | $140.51 | +6.6% | Call | 670346105 |
| NUE | NUCOR CORP | 5,800 | $946K | 0.1% | $140.51 | +6.6% | Put | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 6,504 | $936K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $884K | 0.1% | $49.80 | 0.0% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $884K | 0.1% | $49.80 | 0.0% | Put | 00751Y106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $873K | 0.1% | $81.85 | 0.0% | COM | 74366E102 |
| COGT | COGENT BIOSCIENCES INC | 24,200 | $860K | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| TLT | ISHARES TR | 9,852 | $859K | 0.1% | $88.39 | — | 20 YR TR BD ETF | 464287432 |
| TCOM | TRIP COM GROUP LTD | 11,600 | $834K | 0.1% | $62.03 | — | ADS | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 944 | $830K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| NTAP | NETAPP INC | 7,700 | $825K | 0.1% | — | — | Put | 64110D104 |
| NTAP | NETAPP INC | 7,700 | $825K | 0.1% | — | — | Call | 64110D104 |
| UAMY | UNITED STATES ANTIMONY CORP | 163,398 | $820K | 0.1% | $7.85 | 0.0% | COM | 911549103 |
| MIR | MIRION TECHNOLOGIES INC | 34,774 | $814K | 0.1% | $23.31 | +7.0% | COM CL A | 60471A101 |
| PSTG | PURE STORAGE INC | 11,300 | $757K | 0.1% | $83.54 | 0.0% | Put | 74624M102 |
| PSTG | PURE STORAGE INC | 11,300 | $757K | 0.1% | $83.54 | 0.0% | Call | 74624M102 |
| XRT | SPDR SERIES TRUST | 8,800 | $751K | 0.1% | $85.29 | — | STATE STREET SPD | 78464A714 |
| IMVT | IMMUNOVANT INC | 29,205 | $742K | 0.1% | $18.55 | +20.2% | COM | 45258J102 |
| META | META PLATFORMS INC | 1,000 | $660K | 0.1% | — | — | Call | 30303M102 |
| PSTG | PURE STORAGE INC | 9,766 | $654K | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| LOW | LOWES COS INC | 2,699 | $651K | 0.1% | $242.48 | -1.1% | COM | 548661107 |
| EOG | EOG RES INC | 5,594 | $587K | 0.1% | $112.41 | -4.6% | COM | 26875P101 |
| BNTX | BIONTECH SE | 6,000 | $571K | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| IQV | IQVIA HLDGS INC | 2,500 | $564K | 0.1% | $174.61 | +24.6% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 2,145 | $551K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $550K | 0.1% | $55.03 | — | SPON ADR | 647581206 |
| LULU | LULULEMON ATHLETICA INC | 2,584 | $537K | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| BX | BLACKSTONE INC | 3,464 | $534K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| FINV | FINVOLUTION GROUP | 101,400 | $530K | 0.1% | $5.23 | — | SPONSORED ADS | 31810T101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $505K | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $505K | 0.0% | — | — | Put | 369550108 |
| AER | AERCAP HOLDINGS NV | 3,500 | $503K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| BILI | BILIBILI INC | 19,055 | $469K | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| AAPL | APPLE INC | 1,675 | $455K | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| INSM | INSMED INC | 2,540 | $442K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| HYG | ISHARES TR | 5,400 | $435K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IONS | IONIS PHARMACEUTICALS INC | 5,350 | $423K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| DQ | DAQO NEW ENERGY CORP | 13,564 | $400K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,400 | $391K | 0.0% | $11.58 | — | SPONSORED ADS | 35969L108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $335K | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $321K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| NBP | NOVABRIDGE BIOSCIENCES | 80,400 | $320K | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| YSG | YATSEN HLDG LTD | 77,974 | $303K | 0.0% | $8.37 | — | SPONSORED ADS | 985194208 |
| TTD | THE TRADE DESK INC | 7,834 | $297K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| SVRA | SAVARA INC | 46,000 | $277K | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| MMM | 3M CO | 1,707 | $273K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CAR | AVIS BUDGET GROUP | 2,100 | $269K | 0.0% | $141.61 | -1.5% | Call | 053774105 |
| AAP | ADVANCE AUTO PARTS INC | 6,478 | $255K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| TRVI | TREVI THERAPEUTICS INC | 20,000 | $250K | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| SY | SO YOUNG INTERNATIONAL INC | 79,915 | $205K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |