Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 120,000 | $78.04M | 8.0% | $681.92 | — | Put | 78462F103 |
| MBB | ISHARES TR | 523,700 | $49.73M | 5.1% | $95.15 | — | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 65,000 | $42.27M | 4.3% | $681.92 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 50,000 | $28.61M | 2.9% | $655.57 | 0.0% | Put | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 36,800 | $25.86M | 2.7% | $204.67 | +128.2% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 145,000 | $25.29M | 2.6% | $174.95 | +6.7% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 193,687 | $24.3M | 2.5% | $125.46 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 40,000 | $23.09M | 2.4% | $614.31 | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 45,100 | $17.29M | 1.8% | $361.05 | — | Put | 92189F676 |
| EZA | ISHARES INC | 240,000 | $16.27M | 1.7% | — | — | Call | 464286780 |
| IWM | ISHARES TR | 60,000 | $14.88M | 1.5% | $248.00 | — | Put | 464287655 |
| TLT | ISHARES TR | 160,000 | $13.87M | 1.4% | $87.97 | — | Put | 464287432 |
| SLV | ISHARES SILVER TR | 200,800 | $13.68M | 1.4% | $68.14 | — | Put | 46428Q109 |
| HYG | ISHARES TR | 137,500 | $10.94M | 1.1% | $80.34 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 25,000 | $9.254M | 0.9% | $502.16 | -13.5% | Put | 594918104 |
| GOOGL | ALPHABET INC | 31,443 | $9.042M | 0.9% | $276.24 | +17.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,084 | $8.63M | 0.9% | $655.57 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,000 | $8.627M | 0.9% | $276.24 | +17.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 41,100 | $8.56M | 0.9% | $226.83 | 0.0% | Put | 023135106 |
| VLO | VALERO ENERGY CORP | 29,800 | $7.363M | 0.8% | $180.13 | +5.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 30,100 | $7.35M | 0.8% | $182.64 | +1.1% | COM | 56585A102 |
| SNDK | SANDISK CORP | 11,373 | $7.226M | 0.7% | $159.23 | +224.4% | COM | 80004C200 |
| FDX | FEDEX CORP | 20,000 | $7.124M | 0.7% | $338.93 | 0.0% | Put | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $6.765M | 0.7% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $6.765M | 0.7% | — | — | Call | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $6.759M | 0.7% | $223.18 | — | Put | 874039100 |
| BZ | KANZHUN LIMITED | 500,000 | $6.695M | 0.7% | $14.36 | — | SPONSORED ADS | 48553T106 |
| SLV | ISHARES SILVER TR | 95,000 | $6.473M | 0.7% | $68.14 | — | Call | 46428Q109 |
| SGML | SIGMA LITHIUM CORPORATION | 520,800 | $6.427M | 0.7% | $8.47 | +58.8% | COM | 826599102 |
| MRVL | MARVELL TECHNOLOGY INC | 64,061 | $6.345M | 0.7% | $81.07 | 0.0% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 35,000 | $6.111M | 0.6% | $200.57 | 0.0% | Put | 19260Q107 |
| DK | DELEK US HLDGS INC NEW | 131,200 | $5.913M | 0.6% | $31.21 | 0.0% | COM | 24665A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,900 | $5.902M | 0.6% | $228.24 | 0.0% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,000 | $5.812M | 0.6% | $181.31 | 0.0% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,000 | $5.812M | 0.6% | $181.31 | 0.0% | Put | 12541W209 |
| FIVE | FIVE BELOW INC | 25,100 | $5.735M | 0.6% | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 25,100 | $5.735M | 0.6% | — | — | Put | 33829M101 |
| SMH | VANECK ETF TRUST | 14,916 | $5.719M | 0.6% | $361.05 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 41,700 | $5.67M | 0.6% | $100.45 | +11.2% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,539 | $5.589M | 0.6% | $223.18 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 17,500 | $5.567M | 0.6% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 17,500 | $5.567M | 0.6% | — | — | Put | 032654105 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $5.544M | 0.6% | $99.41 | -3.7% | Put | 770700102 |
| TER | TERADYNE INC | 18,300 | $5.425M | 0.6% | $206.85 | +28.5% | COM | 880770102 |
| FRO | FRONTLINE PLC | 155,085 | $5.406M | 0.6% | $28.36 | 0.0% | COM | M46528101 |
| ECO | OKEANIS ECO TANKERS COR | 105,038 | $5.314M | 0.5% | $41.08 | 0.0% | SHS | Y64177101 |
| INTC | INTEL CORP | 120,000 | $5.296M | 0.5% | — | — | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 17,689 | $5.203M | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,500 | $5.193M | 0.5% | — | — | Put | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.169M | 0.5% | $75.77 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.169M | 0.5% | $75.77 | 0.0% | Put | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,096 | $5.162M | 0.5% | $260.26 | +34.2% | COM | 144285103 |
| PDD | PDD HOLDINGS INC | 50,390 | $5.149M | 0.5% | $121.72 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 102,170 | $5.087M | 0.5% | $51.18 | — | ADS | 89677Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 231,350 | $5.016M | 0.5% | $21.68 | — | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 15,000 | $4.643M | 0.5% | $346.55 | -3.6% | Put | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | $4.601M | 0.5% | $73.50 | +4.5% | CL A | 192446102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 123,500 | $4.546M | 0.5% | $36.81 | — | SPONSORED ADS | 04965M106 |
| COIN | COINBASE GLOBAL INC | 25,944 | $4.53M | 0.5% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| AXTI | AXT INC | 78,778 | $4.489M | 0.5% | $9.66 | +135.1% | COM | 00246W103 |
| NOK | NOKIA CORP | 555,900 | $4.469M | 0.5% | $8.04 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA INC | 12,000 | $4.461M | 0.5% | $425.98 | 0.0% | Put | 88160R101 |
| ORCL | ORACLE CORP | 30,000 | $4.413M | 0.5% | — | — | Put | 68389X105 |
| GLD | SPDR GOLD TR | 10,000 | $4.303M | 0.4% | — | — | Call | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $4.235M | 0.4% | $356.17 | 0.0% | COM | 025816109 |
| MTZ | MASTEC INC | 13,031 | $4.193M | 0.4% | $207.01 | +20.9% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 30,000 | $4.181M | 0.4% | $138.38 | 0.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 90,000 | $4.13M | 0.4% | — | — | Put | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 55,253 | $3.974M | 0.4% | $89.75 | -12.3% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 30,000 | $3.96M | 0.4% | — | — | Put | 20825C104 |
| MS | MORGAN STANLEY | 24,000 | $3.95M | 0.4% | $179.67 | 0.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3.932M | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 19,125 | $3.791M | 0.4% | $206.69 | 0.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $3.72M | 0.4% | — | — | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $3.72M | 0.4% | — | — | Call | 016255101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,800 | $3.65M | 0.4% | $128.86 | 0.0% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 9,258 | $3.594M | 0.4% | $204.80 | +32.3% | COM NEW | 171779309 |
| IQV | IQVIA HLDGS INC | 21,000 | $3.581M | 0.4% | $205.92 | +2.1% | COM | 46266C105 |
| FDX | FEDEX CORP | 10,000 | $3.562M | 0.4% | $338.93 | 0.0% | Call | 31428X106 |
| AZN | ASTRAZENECA PLC | 18,000 | $3.55M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 14,400 | $3.52M | 0.4% | $201.39 | +13.1% | COM | 478160104 |
| CGNX | COGNEX CORP | 71,127 | $3.485M | 0.4% | $41.57 | +7.0% | COM | 192422103 |
| ATI | ATI INC | 23,120 | $3.363M | 0.3% | $81.04 | +62.4% | COM | 01741R102 |
| GSK | GSK PLC | 60,200 | $3.322M | 0.3% | $55.19 | — | SPONSORED ADR | 37733W204 |
| CCJ | CAMECO CORP | 30,500 | $3.313M | 0.3% | $116.28 | 0.0% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 25,000 | $3.3M | 0.3% | — | — | Call | 20825C104 |
| STNG | SCORPIO TANKERS INC | 43,100 | $3.218M | 0.3% | $74.66 | — | SHS | Y7542C130 |
| HOOD | ROBINHOOD MKTS INC | 45,770 | $3.172M | 0.3% | $99.41 | -3.7% | COM CL A | 770700102 |
| FORM | FORMFACTOR INC | 32,500 | $3.152M | 0.3% | $81.16 | 0.0% | COM | 346375108 |
| NVS | NOVARTIS AG | 20,000 | $3.055M | 0.3% | $152.75 | — | SPONSORED ADR | 66987V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,085 | $3.019M | 0.3% | $47.75 | — | NY REGISTRY SH | 03938L203 |
| SDRL | SEADRILL LTD | 66,300 | $3.017M | 0.3% | $38.97 | 0.0% | COM | G7997W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $3.012M | 0.3% | $30.12 | — | SPONSORED ADS | 881624209 |
| SMTC | SEMTECH CORP | 38,939 | $2.994M | 0.3% | $60.65 | +35.9% | COM | 816850101 |
| BA | BOEING CO | 15,000 | $2.985M | 0.3% | $238.54 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 15,000 | $2.985M | 0.3% | $238.54 | 0.0% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2.942M | 0.3% | $311.42 | 0.0% | Put | 46625H100 |
| META | META PLATFORMS INC | 5,000 | $2.861M | 0.3% | $655.57 | 0.0% | Call | 30303M102 |
| BA | BOEING CO | 14,216 | $2.829M | 0.3% | $238.54 | 0.0% | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $2.772M | 0.3% | $99.41 | -3.7% | Call | 770700102 |
| BIIB | BIOGEN INC | 15,000 | $2.75M | 0.3% | $183.25 | 0.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC | 40,000 | $2.659M | 0.3% | — | — | Put | 247361702 |
| DAL | DELTA AIR LINES INC | 40,000 | $2.659M | 0.3% | — | — | Call | 247361702 |
| WDC | WESTERN DIGITAL CORP | 9,805 | $2.652M | 0.3% | $137.43 | +82.8% | COM | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $2.599M | 0.3% | $47.75 | — | Call | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $2.599M | 0.3% | $47.75 | — | Put | 03938L203 |
| FIX | COMFORT SYS USA INC | 1,877 | $2.588M | 0.3% | $946.27 | +26.4% | COM | 199908104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,808 | $2.586M | 0.3% | $410.48 | 0.0% | COM | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,032 | $2.457M | 0.3% | $75.77 | 0.0% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 50,000 | $2.438M | 0.2% | $43.20 | +24.2% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 13,915 | $2.427M | 0.2% | $174.95 | +6.7% | COM | 67066G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,100 | $2.37M | 0.2% | $117.31 | +7.5% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 35,900 | $2.339M | 0.2% | $65.15 | — | STATE STREET SPD | 78464A698 |
| BKR | BAKER HUGHES COMPANY | 38,100 | $2.326M | 0.2% | $47.34 | +18.5% | CL A | 05722G100 |
| NFLX | NETFLIX INC. | 24,000 | $2.308M | 0.2% | $107.98 | -22.4% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 16,800 | $2.298M | 0.2% | $136.76 | — | SPON ADS CL A | 36118L106 |
| EMR | EMERSON ELEC CO | 17,400 | $2.28M | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| AME | AMETEK INC | 10,410 | $2.231M | 0.2% | $194.36 | +14.9% | COM | 031100100 |
| KEX | KIRBY CORP | 16,500 | $2.193M | 0.2% | $124.61 | 0.0% | COM | 497266106 |
| MDT | MEDTRONIC PLC | 25,000 | $2.166M | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 22,000 | $2.149M | 0.2% | $107.39 | 0.0% | Put | 744320102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,939 | $2.128M | 0.2% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CVX | CHEVRON CORPORATION | 10,000 | $2.069M | 0.2% | — | — | Call | 166764100 |
| LOW | LOWES COS INC | 8,700 | $2.056M | 0.2% | $249.10 | +9.0% | Call | 548661107 |
| LOW | LOWES COS INC | 8,700 | $2.056M | 0.2% | $249.10 | +9.0% | Put | 548661107 |
| RERE | ATRENEW INC | 425,122 | $1.994M | 0.2% | $4.69 | — | SPONSORED ADS | 00138L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,760 | $1.988M | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,880 | $1.965M | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| IWD | ISHARES TR | 8,905 | $1.903M | 0.2% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDG NV | 1,440 | $1.902M | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SBLK | STAR BULK CARRIERS CORP. | 82,000 | $1.884M | 0.2% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| BNTX | BIONTECH SE | 21,000 | $1.866M | 0.2% | $93.91 | — | SPONSORED ADS | 09075V102 |
| MKSI | MKS INC. | 8,100 | $1.861M | 0.2% | $225.13 | 0.0% | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1.858M | 0.2% | $64.12 | 0.0% | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1.858M | 0.2% | $64.12 | 0.0% | Put | 682189105 |
| CMI | CUMMINS INC | 3,420 | $1.84M | 0.2% | $490.07 | +17.4% | COM | 231021106 |
| COHR | COHERENT CORP | 7,700 | $1.834M | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.824M | 0.2% | $223.24 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.824M | 0.2% | $223.24 | 0.0% | Call | 14040H105 |
| PWR | QUANTA SVCS INC | 3,320 | $1.823M | 0.2% | $430.90 | +12.8% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $1.776M | 0.2% | $84.45 | 0.0% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $1.776M | 0.2% | $84.45 | 0.0% | Call | 854502101 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 0.2% | — | — | Call | 35671D857 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.746M | 0.2% | $200.57 | 0.0% | Call | 19260Q107 |
| GEV | GE VERNOVA INC | 2,000 | $1.746M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VIPS | VIPSHOP HLDGS LTD | 111,012 | $1.745M | 0.2% | $16.91 | — | SPONSORED ADS A | 92763W103 |
| RKT | ROCKET COS INC | 121,000 | $1.724M | 0.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| HTHT | H WORLD GROUP LTD | 33,812 | $1.7M | 0.2% | $50.29 | — | SPONSORED ADS | 44332N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,300 | $1.698M | 0.2% | $46.90 | 0.0% | COM | 90385V107 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.697M | 0.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.697M | 0.2% | — | — | Call | 30231G102 |
| DCI | DONALDSON INC | 19,800 | $1.68M | 0.2% | $101.93 | 0.0% | COM | 257651109 |
| EWZ | ISHARES INC | 42,500 | $1.632M | 0.2% | — | — | Call | 464286400 |
| VRT | VERTIV HOLDINGS CO | 6,360 | $1.594M | 0.2% | $173.58 | +15.1% | COM CL A | 92537N108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,400 | $1.552M | 0.2% | $56.05 | — | SPON ADR | 647581206 |
| CAT | CATERPILLAR INC | 2,080 | $1.474M | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| GDS | GDS HLDGS LTD | 34,487 | $1.389M | 0.1% | $31.73 | — | SPONSORED ADS | 36165L108 |
| WMB | WILLIAMS COS INC | 18,900 | $1.376M | 0.1% | $58.52 | +13.4% | COM | 969457100 |
| IWM | ISHARES TR | 5,334 | $1.323M | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,000 | $1.288M | 0.1% | $170.79 | -9.9% | Call | 747525103 |
| AAPL | APPLE INC | 5,000 | $1.269M | 0.1% | $268.34 | -2.1% | Put | 037833100 |
| RTX | RTX CORPORATION | 6,500 | $1.254M | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 25,000 | $1.219M | 0.1% | $43.20 | +24.2% | Call | 060505104 |
| MRK | MERCK & CO INC | 10,000 | $1.203M | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 16,542 | $1.175M | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.172M | 0.1% | $107.39 | 0.0% | Call | 744320102 |
| URI | UNITED RENTALS INC | 1,597 | $1.164M | 0.1% | $867.08 | +1.8% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 15,900 | $1.141M | 0.1% | $111.88 | 0.0% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 15,900 | $1.141M | 0.1% | $111.88 | 0.0% | Put | 518439104 |
| TLT | ISHARES TR | 13,126 | $1.138M | 0.1% | $87.97 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 1,500 | $1.093M | 0.1% | $867.08 | +1.8% | Put | 911363109 |
| URI | UNITED RENTALS INC | 1,500 | $1.093M | 0.1% | $867.08 | +1.8% | Call | 911363109 |
| AVGO | BROADCOM INC | 3,510 | $1.086M | 0.1% | $346.55 | -3.6% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.078M | 0.1% | $58.39 | 0.0% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 2,894 | $1.071M | 0.1% | $502.16 | -13.5% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 15,258 | $1.04M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 41,618 | $1.035M | 0.1% | $24.88 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 2,883 | $1.027M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 13,920 | $999K | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| WMT | WALMART INC | 8,000 | $994K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| BE | BLOOM ENERGY CORP | 7,100 | $962K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $936K | 0.1% | $47.72 | — | SPONSORED ADR | 110448107 |
| ITA | ISHARES TR | 4,000 | $875K | 0.1% | $218.75 | — | US AER DEF ETF | 464288760 |
| COGT | COGENT BIOSCIENCES INC | 22,700 | $874K | 0.1% | $28.11 | +32.9% | COM | 19240Q201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,460 | $866K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,178 | $860K | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 4,639 | $846K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| DOW | DOW HLDGS INC | 20,000 | $833K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| LOW | LOWES COS INC | 3,497 | $826K | 0.1% | $249.10 | +9.0% | COM | 548661107 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,400 | $821K | 0.1% | $20.83 | 0.0% | SHS | Y2685T131 |
| TSLA | TESLA INC | 2,200 | $818K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 10,000 | $796K | 0.1% | — | — | Put | 949746101 |
| WFC | WELLS FARGO & CO | 10,000 | $796K | 0.1% | — | — | Call | 949746101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,000 | $791K | 0.1% | $25.42 | 0.0% | Put | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,000 | $791K | 0.1% | $25.42 | 0.0% | Call | 09175A206 |
| PRU | PRUDENTIAL FINL INC | 7,933 | $775K | 0.1% | $107.39 | 0.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 15,876 | $774K | 0.1% | $43.20 | +24.2% | COM | 060505104 |
| ICHR | ICHOR HOLDINGS | 16,200 | $755K | 0.1% | $34.88 | 0.0% | SHS | G4740B105 |
| CME | CME GROUP INC | 2,500 | $738K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| JOYY | JOYY INC | 12,000 | $701K | 0.1% | $58.98 | — | ADS REPSTG COM A | 46591M109 |
| GLD | SPDR GOLD TR | 1,600 | $688K | 0.1% | — | — | Put | 78463V107 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $638K | 0.1% | $24.99 | — | SPNSRD ADS NEW | 23703Q203 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,600 | $638K | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $621K | 0.1% | $58.72 | 0.0% | COM | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,500 | $604K | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 2,892 | $602K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| IMVT | IMMUNOVANT INC | 23,805 | $591K | 0.1% | $18.55 | +41.5% | COM | 45258J102 |
| HYG | ISHARES TR | 7,400 | $589K | 0.1% | $80.34 | — | IBOXX HI YD ETF | 464288513 |
| TAL | TAL ED GROUP | 45,000 | $512K | 0.1% | $11.37 | — | SPONSORED ADS | 874080104 |
| CB | CHUBB LTD SWITZ | 1,500 | $489K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,600 | $485K | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| BIDU | BAIDU INC | 4,200 | $468K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| PH | PARKER-HANNIFIN CORP | 510 | $457K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,800 | $411K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| ON | ON SEMICONDUCTOR CORP | 5,250 | $325K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| CC | CHEMOURS CO | 13,800 | $304K | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| BLTE | BELITE BIO INC | 1,900 | $303K | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| BX | BLACKSTONE INC | 2,600 | $299K | 0.0% | $151.46 | -7.0% | Call | 09260D107 |
| BX | BLACKSTONE INC | 2,600 | $299K | 0.0% | $151.46 | -7.0% | Put | 09260D107 |
| EEM | ISHARES TR | 5,000 | $284K | 0.0% | — | — | Call | 464287234 |
| XPEV | XPENG INC | 16,350 | $280K | 0.0% | $17.11 | — | ADS | 98422D105 |
| SVRA | SAVARA INC | 46,000 | $251K | 0.0% | $4.90 | +16.2% | COM | 805111101 |
| RIG | TRANSOCEAN LTD | 36,800 | $244K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| LAR | LITHIUM ARGENTINA AG | 35,000 | $234K | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| GDX | VANECK ETF TRUST | 2,500 | $229K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| FTAI | FTAI AVIATION LTD | 900 | $221K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| SY | SO YOUNG INTERNATIONAL INC | 79,915 | $218K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| NBP | NOVABRIDGE BIOSCIENCES | 80,400 | $198K | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| ANL | ADLAI NORTYE LTD | 15,000 | $104K | 0.0% | $6.92 | — | SPONSORED ADS | 00704R109 |