Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	4,147,900	$710M	9.4%	—	—	PUT	037833950
—	MICROSOFT CORP	2,162,100	$683M	9.0%	—	—	PUT	594918954
—	TESLA INC	1,683,100	$421M	5.6%	—	—	PUT	88160R951
—	NVIDIA CORPORATION	907,900	$395M	5.2%	—	—	PUT	67066G954
—	MICROSOFT CORP	976,500	$308M	4.1%	—	—	CALL	594918904
—	BROADCOM INC	300,700	$250M	3.3%	—	—	PUT	11135F951
—	APPLE INC	1,271,000	$218M	2.9%	—	—	CALL	037833900
—	NVIDIA CORPORATION	497,800	$217M	2.9%	—	—	CALL	67066G904
—	ADVANCED MICRO DEVICES INC	1,913,500	$197M	2.6%	—	—	PUT	007903957
—	TESLA INC	568,400	$142M	1.9%	—	—	CALL	88160R901
—	AIRBNB INC	825,700	$113M	1.5%	—	—	PUT	009066951
—	CISCO SYS INC	1,623,400	$87.27M	1.2%	—	—	PUT	17275R952
—	GOLDMAN SACHS GROUP INC	262,900	$85.07M	1.1%	—	—	CALL	38141G904
—	AMERICAN AIRLS GROUP INC	6,414,100	$82.17M	1.1%	—	—	PUT	02376R952
—	NETFLIX INC	216,400	$81.71M	1.1%	—	—	PUT	64110L956
—	MICRON TECHNOLOGY INC	1,150,600	$78.28M	1.0%	—	—	PUT	595112953
—	CISCO SYS INC	1,381,700	$74.28M	1.0%	—	—	CALL	17275R902
—	BANK AMERICA CORP	2,572,300	$70.43M	0.9%	—	—	CALL	060505904
—	TAIWAN SEMICONDUCTOR MFG LTD	775,800	$67.42M	0.9%	—	—	PUT	874039950
—	WELLS FARGO CO NEW	1,643,000	$67.13M	0.9%	—	—	CALL	949746901
—	QUALCOMM INC	584,100	$64.87M	0.9%	—	—	CALL	747525903
—	META PLATFORMS INC	212,100	$63.67M	0.8%	—	—	PUT	30303M952
—	VISA INC	270,200	$62.15M	0.8%	—	—	PUT	92826C959
—	CARNIVAL CORP	4,529,700	$62.15M	0.8%	—	—	PUT	143658950
—	BROADCOM INC	74,800	$62.13M	0.8%	—	—	CALL	11135F901
—	MICRON TECHNOLOGY INC	905,700	$61.62M	0.8%	—	—	CALL	595112903
—	CITIGROUP INC	1,484,700	$61.07M	0.8%	—	—	CALL	172967904
—	SPDR S&P 500 ETF TR	142,500	$60.92M	0.8%	—	—	PUT	78462F953
—	PDD HOLDINGS INC	590,300	$57.89M	0.8%	—	—	PUT	722304952
—	ADVANCED MICRO DEVICES INC	531,800	$54.68M	0.7%	—	—	CALL	007903907
—	BANK AMERICA CORP	1,991,900	$54.54M	0.7%	—	—	PUT	060505954
—	QUALCOMM INC	489,200	$54.33M	0.7%	—	—	PUT	747525953
—	VISA INC	235,900	$54.26M	0.7%	—	—	CALL	92826C909
—	ALPHABET INC	412,500	$53.98M	0.7%	—	—	PUT	02079K957
—	INTEL CORP	1,369,500	$48.69M	0.6%	—	—	CALL	458140900
—	ALPHABET INC	362,800	$47.48M	0.6%	—	—	CALL	02079K907
—	PETROLEO BRASILEIRO SA PETRO	2,993,300	$45.07M	0.6%	—	—	PUT	71654V951
—	BOEING CO	232,000	$44.47M	0.6%	—	—	CALL	097023905
—	FORD MTR CO DEL	3,345,400	$41.55M	0.5%	—	—	PUT	345370950
—	MASTERCARD INCORPORATED	103,200	$40.86M	0.5%	—	—	CALL	57636Q904
—	BAIDU INC	302,400	$40.63M	0.5%	—	—	CALL	056752908
—	INTEL CORP	1,073,500	$38.16M	0.5%	—	—	PUT	458140950
—	LI AUTO INC	1,068,600	$38.1M	0.5%	—	—	CALL	50202M902
—	BOEING CO	197,000	$37.76M	0.5%	—	—	PUT	097023955
—	GOLDMAN SACHS GROUP INC	116,700	$37.76M	0.5%	—	—	PUT	38141G954
—	PDD HOLDINGS INC	385,000	$37.76M	0.5%	—	—	CALL	722304902
—	APPLIED MATLS INC	272,200	$37.69M	0.5%	—	—	PUT	038222955
—	ALIBABA GROUP HLDG LTD	424,000	$36.78M	0.5%	—	—	PUT	01609W952
—	TAIWAN SEMICONDUCTOR MFG LTD	410,000	$35.63M	0.5%	—	—	CALL	874039900
—	PALANTIR TECHNOLOGIES INC	2,089,200	$33.43M	0.4%	—	—	PUT	69608A958
—	WELLS FARGO CO NEW	795,500	$32.5M	0.4%	—	—	PUT	949746951
—	CHEVRON CORP NEW	192,600	$32.48M	0.4%	—	—	CALL	166764900
—	CARNIVAL CORP	2,323,000	$31.87M	0.4%	—	—	CALL	143658900
—	INTERNATIONAL BUSINESS MACHS	220,700	$30.96M	0.4%	—	—	PUT	459200951
—	VALE S A	2,215,800	$29.69M	0.4%	—	—	CALL	91912E905
—	JD.COM INC	1,013,900	$29.54M	0.4%	—	—	CALL	47215P906
—	ISHARES TR	1,081,200	$28.68M	0.4%	—	—	CALL	464287901
—	AIRBNB INC	198,300	$27.21M	0.4%	—	—	CALL	009066901
—	NIO INC	2,988,900	$27.02M	0.4%	—	—	PUT	62914V956
—	JPMORGAN CHASE & CO	186,200	$27M	0.4%	—	—	PUT	46625H950
—	SNAP INC	2,969,700	$26.46M	0.3%	—	—	CALL	83304A906
—	MARVELL TECHNOLOGY INC	477,800	$25.86M	0.3%	—	—	PUT	573874954
—	PETROLEO BRASILEIRO SA PETRO	1,706,600	$25.7M	0.3%	—	—	CALL	71654V901
—	ADOBE INC	49,700	$25.34M	0.3%	—	—	PUT	00724F951
—	AMERICAN EXPRESS CO	165,700	$24.72M	0.3%	—	—	CALL	025816909
—	JD.COM INC	831,000	$24.21M	0.3%	—	—	PUT	47215P956
—	VANECK ETF TRUST	894,100	$24.06M	0.3%	—	—	PUT	92189F956
—	FORD MTR CO DEL	1,913,700	$23.77M	0.3%	—	—	CALL	345370900
—	EXXON MOBIL CORP	197,300	$23.2M	0.3%	—	—	CALL	30231G902
—	LI AUTO INC	646,000	$23.03M	0.3%	—	—	PUT	50202M952
—	ALIBABA GROUP HLDG LTD	252,500	$21.9M	0.3%	—	—	CALL	01609W902
—	MASTERCARD INCORPORATED	54,800	$21.7M	0.3%	—	—	PUT	57636Q954
—	DELTA AIR LINES INC DEL	584,400	$21.62M	0.3%	—	—	PUT	247361952
—	SPDR S&P 500 ETF TR	50,000	$21.37M	0.3%	—	—	CALL	78462F903
—	BILIBILI INC	1,546,900	$21.3M	0.3%	—	—	CALL	090040906
—	PALO ALTO NETWORKS INC	90,000	$21.1M	0.3%	—	—	CALL	697435905
—	BAIDU INC	156,000	$20.96M	0.3%	—	—	PUT	056752958
—	JPMORGAN CHASE & CO	143,700	$20.84M	0.3%	—	—	CALL	46625H900
—	NORWEGIAN CRUISE LINE HLDG L	1,234,600	$20.35M	0.3%	—	—	PUT	G66721954
—	VANECK ETF TRUST	745,500	$20.06M	0.3%	—	—	CALL	92189F906
—	LAM RESEARCH CORP	32,000	$20.06M	0.3%	—	—	PUT	512807958
—	MARVELL TECHNOLOGY INC	365,600	$19.79M	0.3%	—	—	CALL	573874904
—	EXXON MOBIL CORP	167,900	$19.74M	0.3%	—	—	PUT	30231G952
—	BLOCK INC	431,400	$19.09M	0.3%	—	—	CALL	852234903
—	TEXAS INSTRS INC	120,000	$19.08M	0.3%	—	—	CALL	882508904
—	PALANTIR TECHNOLOGIES INC	1,177,500	$18.84M	0.2%	—	—	CALL	69608A908
—	WALMART INC	111,700	$17.86M	0.2%	—	—	PUT	931142953
—	VALE S A	1,311,500	$17.57M	0.2%	—	—	PUT	91912E955
—	UNITED AIRLS HLDGS INC	409,000	$17.3M	0.2%	—	—	PUT	910047959
—	AMERICAN AIRLS GROUP INC	1,333,700	$17.09M	0.2%	—	—	CALL	02376R902
—	SOFI TECHNOLOGIES INC	2,063,300	$16.49M	0.2%	—	—	PUT	83406F952
—	NEWMONT CORP	443,500	$16.39M	0.2%	—	—	CALL	651639906
—	SOFI TECHNOLOGIES INC	2,043,100	$16.32M	0.2%	—	—	CALL	83406F902
—	FREEPORT-MCMORAN INC	434,700	$16.21M	0.2%	—	—	PUT	35671D957
—	SALESFORCE INC	77,900	$15.8M	0.2%	—	—	PUT	79466L952
—	AMAZON COM INC	120,800	$15.36M	0.2%	—	—	PUT	023135956
—	CATERPILLAR INC	55,800	$15.23M	0.2%	—	—	CALL	149123901
—	ON SEMICONDUCTOR CORP	163,100	$15.16M	0.2%	—	—	PUT	682189955
—	WALMART INC	94,000	$15.03M	0.2%	—	—	CALL	931142903
—	META PLATFORMS INC	50,000	$15.01M	0.2%	—	—	CALL	30303M902
—	NIO INC	1,656,200	$14.97M	0.2%	—	—	CALL	62914V906
—	ANALOG DEVICES INC	82,500	$14.45M	0.2%	—	—	PUT	032654955
—	UBER TECHNOLOGIES INC	302,200	$13.9M	0.2%	—	—	CALL	90353T900
—	ISHARES INC	450,000	$13.8M	0.2%	—	—	PUT	464286953
—	UNITED AIRLS HLDGS INC	317,700	$13.44M	0.2%	—	—	CALL	910047909
—	ANALOG DEVICES INC	75,000	$13.13M	0.2%	—	—	CALL	032654905
—	MCDONALDS CORP	49,500	$13.04M	0.2%	—	—	CALL	580135901
—	BLOCK INC	294,300	$13.03M	0.2%	—	—	PUT	852234953
—	CITIGROUP INC	316,500	$13.02M	0.2%	—	—	PUT	172967954
—	ISHARES TR	480,800	$12.76M	0.2%	—	—	PUT	464287951
—	CHEVRON CORP NEW	74,800	$12.61M	0.2%	—	—	PUT	166764950
—	AMERICAN EXPRESS CO	80,900	$12.07M	0.2%	—	—	PUT	025816959
—	ON SEMICONDUCTOR CORP	122,500	$11.39M	0.2%	—	—	CALL	682189905
—	TEXAS INSTRS INC	70,000	$11.13M	0.1%	—	—	PUT	882508954
—	FREEPORT-MCMORAN INC	282,600	$10.54M	0.1%	—	—	CALL	35671D907
—	SNAP INC	1,180,100	$10.52M	0.1%	—	—	PUT	83304A956
—	ORACLE CORP	95,500	$10.12M	0.1%	—	—	PUT	68389X955
—	TEVA PHARMACEUTICAL INDS LTD	981,800	$10.01M	0.1%	—	—	PUT	881624959
—	APPLIED MATLS INC	70,900	$9.816M	0.1%	—	—	CALL	038222905
—	BARRICK GOLD CORP	468,800	$9.249M	0.1%	—	—	PUT	067901958
—	INTERNATIONAL BUSINESS MACHS	65,200	$9.148M	0.1%	—	—	CALL	459200901
—	ISHARES INC	290,000	$8.894M	0.1%	—	—	CALL	464286903
—	TEVA PHARMACEUTICAL INDS LTD	859,700	$8.769M	0.1%	—	—	CALL	881624909
—	TARGET CORP	78,300	$8.658M	0.1%	—	—	PUT	87612E956
—	NETFLIX INC	22,500	$8.496M	0.1%	—	—	CALL	64110L906
—	MORGAN STANLEY	99,800	$8.151M	0.1%	—	—	PUT	617446958
—	GENERAL MTRS CO	246,300	$8.121M	0.1%	—	—	CALL	37045V900
—	VERIZON COMMUNICATIONS INC	249,100	$8.073M	0.1%	—	—	CALL	92343V904
—	DISNEY WALT CO	99,300	$8.048M	0.1%	—	—	PUT	254687956
—	CROWDSTRIKE HLDGS INC	42,600	$7.13M	0.1%	—	—	CALL	22788C905
—	FUTU HLDGS LTD	121,600	$7.03M	0.1%	—	—	PUT	36118L956
—	UNITED STATES STL CORP NEW	215,400	$6.996M	0.1%	—	—	CALL	912909908
—	ZOOM VIDEO COMMUNICATIONS IN	99,300	$6.945M	0.1%	—	—	CALL	98980L901
—	ADOBE INC	13,100	$6.68M	0.1%	—	—	CALL	00724F901
—	PAYPAL HLDGS INC	113,200	$6.618M	0.1%	—	—	PUT	70450Y953
—	DELTA AIR LINES INC DEL	174,000	$6.438M	0.1%	—	—	CALL	247361902
—	ACTIVISION BLIZZARD INC	65,000	$6.086M	0.1%	—	—	PUT	00507V959
—	BILIBILI INC	408,400	$5.624M	0.1%	—	—	PUT	090040956
F	FORD MTR CO DEL	432,799	$5.375M	0.1%	$10.85	+2.2%	—	345370860
—	BP PLC	138,200	$5.351M	0.1%	—	—	CALL	055622904
AAPL	APPLE INC	31,144	$5.332M	0.1%	$175.82	+3.1%	—	037833100
NIO	NIO INC	585,973	$5.297M	0.1%	$9.05	—	—	62914V106
—	AMAZON COM INC	41,600	$5.288M	0.1%	—	—	CALL	023135906
—	VERIZON COMMUNICATIONS INC	159,300	$5.163M	0.1%	—	—	PUT	92343V954
—	ORACLE CORP	48,100	$5.095M	0.1%	—	—	CALL	68389X905
—	ARM HOLDINGS PLC	99,300	$5.027M	0.1%	—	—	PUT	042068955
—	ASML HOLDING N V	8,500	$5.024M	0.1%	—	—	CALL	N07059900
—	WESTERN DIGITAL CORP.	110,000	$5.019M	0.1%	—	—	CALL	958102905
—	NEWMONT CORP	133,000	$4.914M	0.1%	—	—	PUT	651639956
—	SHOPIFY INC	89,300	$4.873M	0.1%	—	—	PUT	82509L957
V	VISA INC	20,927	$4.813M	0.1%	$236.17	0.0%	—	92826C839
—	ARK ETF TR	115,200	$4.57M	0.1%	—	—	PUT	00214Q954
—	TARGET CORP	40,100	$4.434M	0.1%	—	—	CALL	87612E906
DIS	DISNEY WALT CO	54,584	$4.424M	0.1%	$92.89	-10.2%	—	254687106
DAL	DELTA AIR LINES INC DEL	118,798	$4.396M	0.1%	$40.10	+5.5%	—	247361702
—	GENERAL MTRS CO	132,400	$4.365M	0.1%	—	—	PUT	37045V950
—	MORGAN STANLEY	52,800	$4.312M	0.1%	—	—	CALL	617446908
—	BARRICK GOLD CORP	212,700	$4.197M	0.1%	—	—	CALL	067901908
—	CLEVELAND-CLIFFS INC NEW	260,300	$4.068M	0.1%	—	—	PUT	185899951
—	CROWDSTRIKE HLDGS INC	24,000	$4.017M	0.1%	—	—	PUT	22788C955
—	ARK ETF TR	101,200	$4.015M	0.1%	—	—	CALL	00214Q904
—	SHOPIFY INC	70,100	$3.825M	0.1%	—	—	CALL	82509L907
GOOGL	ALPHABET INC	29,125	$3.811M	0.1%	$109.84	+16.9%	—	02079K305
ORCL	ORACLE CORP	35,580	$3.769M	0.0%	$111.26	+1.4%	—	68389X105
—	DOCUSIGN INC	88,600	$3.721M	0.0%	—	—	CALL	256163906
—	UBER TECHNOLOGIES INC	80,000	$3.679M	0.0%	—	—	PUT	90353T950
—	FUTU HLDGS LTD	62,600	$3.619M	0.0%	—	—	CALL	36118L906
—	AMERICAN INTL GROUP INC	59,700	$3.618M	0.0%	—	—	PUT	026874954
—	BP PLC	92,800	$3.593M	0.0%	—	—	PUT	055622954
—	ELECTRONIC ARTS INC	29,700	$3.576M	0.0%	—	—	CALL	285512909
CSCO	CISCO SYS INC	65,963	$3.546M	0.0%	$48.43	+3.9%	—	17275R102
—	PALO ALTO NETWORKS INC	15,000	$3.517M	0.0%	—	—	PUT	697435955
MCD	MCDONALDS CORP	12,826	$3.379M	0.0%	$267.10	+0.9%	—	580135101
—	BEST BUY INC	48,300	$3.355M	0.0%	—	—	PUT	086516951
—	MCDONALDS CORP	12,500	$3.293M	0.0%	—	—	PUT	580135951
AMD	ADVANCED MICRO DEVICES INC	31,850	$3.275M	0.0%	$108.55	0.0%	—	007903107
—	AMERICAN INTL GROUP INC	51,800	$3.139M	0.0%	—	—	CALL	026874904
LI	LI AUTO INC	86,869	$3.097M	0.0%	$35.65	—	—	50202M102
—	KE HLDGS INC	185,200	$2.874M	0.0%	—	—	CALL	482497904
C	CITIGROUP INC	68,584	$2.821M	0.0%	$42.76	-5.4%	—	172967424
PANW	PALO ALTO NETWORKS INC	12,000	$2.813M	0.0%	$118.33	0.0%	—	697435105
—	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$2.808M	0.0%	—	—	CALL	874054909
—	NORWEGIAN CRUISE LINE HLDG L	170,000	$2.802M	0.0%	—	—	CALL	G66721904
—	WESTERN DIGITAL CORP.	59,500	$2.715M	0.0%	—	—	PUT	958102955
—	NEW ORIENTAL ED & TECHNOLOGY	45,500	$2.664M	0.0%	—	—	PUT	647581956
PBR	PETROLEO BRASILEIRO SA PETRO	175,431	$2.63M	0.0%	$13.72	—	—	71654V408
—	IQIYI INC	548,900	$2.602M	0.0%	—	—	CALL	46267X908
WFC	WELLS FARGO CO NEW	62,943	$2.572M	0.0%	$37.83	+7.6%	—	949746101
—	UNITED STATES STL CORP NEW	76,700	$2.491M	0.0%	—	—	PUT	912909958
—	ASML HOLDING N V	4,200	$2.483M	0.0%	—	—	PUT	N07059950
—	BLACKSTONE INC	23,000	$2.464M	0.0%	—	—	CALL	09260D907
ADI	ANALOG DEVICES INC	13,550	$2.372M	0.0%	$176.96	0.0%	—	032654105
—	SALESFORCE INC	11,600	$2.352M	0.0%	—	—	CALL	79466L902
—	CATERPILLAR INC	8,600	$2.348M	0.0%	—	—	PUT	149123951
—	ACTIVISION BLIZZARD INC	24,756	$2.318M	0.0%	$83.79	—	—	00507V109
NFLX	NETFLIX INC	5,899	$2.227M	0.0%	$34.54	+22.7%	—	64110L106
—	LAM RESEARCH CORP	3,500	$2.194M	0.0%	—	—	CALL	512807908
—	CLEVELAND-CLIFFS INC NEW	135,900	$2.124M	0.0%	—	—	CALL	185899901
—	BLACKSTONE INC	19,500	$2.089M	0.0%	—	—	PUT	09260D957
—	BANCO BRADESCO S A	700,000	$1.995M	0.0%	—	—	PUT	059460953
—	UNITED STATES STL CORP NEW	55,116	$1.79M	0.0%	$32.48	—	—	912909108
—	HOME DEPOT INC	5,900	$1.783M	0.0%	—	—	PUT	437076952
—	SEA LTD	40,300	$1.771M	0.0%	—	—	CALL	81141R900
META	META PLATFORMS INC	5,779	$1.735M	0.0%	$245.05	+22.1%	—	30303M102
ABNB	AIRBNB INC	12,364	$1.696M	0.0%	$131.67	+4.9%	—	009066101
—	ARM HOLDINGS PLC	33,000	$1.671M	0.0%	—	—	CALL	042068905
MS	MORGAN STANLEY	20,366	$1.663M	0.0%	$79.55	+0.9%	—	617446448
TXN	TEXAS INSTRS INC	10,250	$1.63M	0.0%	$158.88	0.0%	—	882508104
BA	BOEING CO	8,449	$1.62M	0.0%	$218.79	0.0%	—	097023105
MU	MICRON TECHNOLOGY INC	23,498	$1.599M	0.0%	$61.11	+8.5%	—	595112103
AXP	AMERICAN EXPRESS CO	10,705	$1.597M	0.0%	$158.40	+0.3%	—	025816109
—	KE HLDGS INC	100,000	$1.552M	0.0%	—	—	PUT	482497954
—	TAL EDUCATION GROUP	161,100	$1.468M	0.0%	—	—	CALL	874080904
—	PAYPAL HLDGS INC	25,000	$1.462M	0.0%	—	—	CALL	70450Y903
ASML	ASML HOLDING N V	2,473	$1.456M	0.0%	$588.76	—	—	N07059210
NEM	NEWMONT CORP	37,654	$1.391M	0.0%	$42.10	-8.9%	—	651639106
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,615	$1.373M	0.0%	$10.20	—	—	881624209
ARKK	ARK ETF TR	34,107	$1.353M	0.0%	$39.67	—	—	00214Q104
CRM	SALESFORCE INC	6,506	$1.319M	0.0%	$210.81	+1.3%	—	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	9,189	$1.289M	0.0%	$118.05	+11.6%	—	459200101
FCX	FREEPORT-MCMORAN INC	34,008	$1.268M	0.0%	$36.90	+5.7%	—	35671D857
—	SNOWFLAKE INC	8,000	$1.222M	0.0%	—	—	CALL	833445909
AIG	AMERICAN INTL GROUP INC	20,138	$1.22M	0.0%	$55.87	+1.4%	—	026874784
—	DISNEY WALT CO	15,000	$1.216M	0.0%	—	—	CALL	254687906
SOFI	SOFI TECHNOLOGIES INC	151,886	$1.214M	0.0%	$7.00	+25.7%	—	83406F102
—	PFIZER INC	35,100	$1.164M	0.0%	—	—	CALL	717081903
—	SEA LTD	26,100	$1.147M	0.0%	—	—	PUT	81141R950
GDX	VANECK ETF TRUST	40,141	$1.08M	0.0%	$26.91	—	—	92189F106
MSFT	MICROSOFT CORP	3,417	$1.079M	0.0%	$304.98	+6.4%	—	594918104
VALE	VALE S A	79,457	$1.065M	0.0%	$15.58	—	—	91912E105
ON	ON SEMICONDUCTOR CORP	11,353	$1.055M	0.0%	$97.14	0.0%	—	682189105
ADBE	ADOBE INC	1,958	$998K	0.0%	$402.84	+30.2%	—	00724F101
AVGO	BROADCOM INC	1,193	$991K	0.0%	$60.29	+39.3%	—	11135F101
BIDU	BAIDU INC	7,369	$990K	0.0%	$136.35	—	—	056752108
—	IQIYI INC	208,800	$990K	0.0%	—	—	PUT	46267X958
—	BEST BUY INC	13,200	$917K	0.0%	—	—	CALL	086516901
GS	GOLDMAN SACHS GROUP INC	2,817	$911K	0.0%	$315.37	0.0%	—	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,254	$878K	0.0%	$143.94	0.0%	—	874054109
—	TAKE-TWO INTERACTIVE SOFTWAR	6,200	$870K	0.0%	—	—	PUT	874054959
—	BARRICK GOLD CORP	58,915	$857K	0.0%	$14.55	—	—	067901108
—	PFIZER INC	25,300	$839K	0.0%	—	—	PUT	717081953
PDD	PDD HOLDINGS INC	8,068	$791K	0.0%	$85.49	—	—	722304102
MRVL	MARVELL TECHNOLOGY INC	14,101	$763K	0.0%	$58.53	0.0%	—	573874104
TSLA	TESLA INC	2,927	$732K	0.0%	$199.96	+28.5%	—	88160R101
—	VIRGIN GALACTIC HOLDINGS INC	404,300	$728K	0.0%	—	—	PUT	92766K956
MA	MASTERCARD INCORPORATED	1,610	$637K	0.0%	$328.19	+20.7%	—	57636Q104
NVDA	NVIDIA CORPORATION	1,455	$633K	0.0%	$33.33	+34.3%	—	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,750	$587K	0.0%	$98.71	—	—	874039100
CLF	CLEVELAND-CLIFFS INC NEW	37,515	$586K	0.0%	$15.61	0.0%	—	185899101
UBER	UBER TECHNOLOGIES INC	12,109	$557K	0.0%	$37.17	+22.9%	—	90353T100
—	NEW ORIENTAL ED & TECHNOLOGY	9,500	$556K	0.0%	—	—	CALL	647581906
AMZN	AMAZON COM INC	4,348	$553K	0.0%	$109.82	+22.0%	—	023135106
—	ITAU UNIBANCO HLDG S A	100,000	$541K	0.0%	—	—	PUT	465562956
CVX	CHEVRON CORP NEW	3,080	$519K	0.0%	$148.45	-1.8%	—	166764100
TGT	TARGET CORP	4,230	$468K	0.0%	$130.63	-10.9%	—	87612E106
BILI	BILIBILI INC	33,173	$457K	0.0%	$14.70	—	—	090040106
JPM	JPMORGAN CHASE & CO	2,785	$404K	0.0%	$129.66	+9.8%	—	46625H100
WMT	WALMART INC	2,381	$381K	0.0%	$48.96	+5.8%	—	931142103
BEKE	KE HLDGS INC	23,480	$364K	0.0%	$15.50	—	—	482497104
SNAP	SNAP INC	39,124	$349K	0.0%	$10.45	0.0%	—	83304A106
CAT	CATERPILLAR INC	1,250	$341K	0.0%	$213.76	+22.3%	—	149123101
—	NOKIA CORP	90,100	$337K	0.0%	—	—	CALL	654902904
BBD	BANCO BRADESCO S A	107,769	$307K	0.0%	$2.85	—	—	059460303
—	HOME DEPOT INC	1,000	$302K	0.0%	—	—	CALL	437076902
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,901	$273K	0.0%	$69.41	0.0%	—	98980L101
EWZ	ISHARES INC	8,485	$260K	0.0%	$27.63	—	—	464286400
WDC	WESTERN DIGITAL CORP.	5,647	$258K	0.0%	$31.42	0.0%	—	958102105
ARM	ARM HOLDINGS PLC	4,671	$250K	0.0%	$53.52	—	—	042068205
XOM	EXXON MOBIL CORP	2,084	$245K	0.0%	$97.40	+3.7%	—	30231G102
GM	GENERAL MTRS CO	7,365	$243K	0.0%	$33.63	+3.0%	—	37045V100
—	VIRGIN GALACTIC HOLDINGS INC	129,500	$233K	0.0%	—	—	CALL	92766K906
HD	HOME DEPOT INC	709	$214K	0.0%	$302.97	0.0%	—	437076102
—	TAL EDUCATION GROUP	22,800	$208K	0.0%	—	—	PUT	874080954
PLTR	PALANTIR TECHNOLOGIES INC	11,584	$185K	0.0%	$11.37	+40.1%	—	69608A108
CCL	CARNIVAL CORP	11,843	$162K	0.0%	$10.60	+56.4%	—	143658300
—	LYFT INC	15,000	$158K	0.0%	—	—	PUT	55087P954
ITUB	ITAU UNIBANCO HLDG S A	26,600	$143K	0.0%	$5.38	—	—	465562106