CIK: 0001719165 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $7,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,147,900 | $710 | 9.4% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 2,162,100 | $683 | 9.0% | — | — | Put | 594918954 |
| — | TESLA INC | 1,683,100 | $421 | 5.6% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 907,900 | $395 | 5.2% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 976,500 | $308 | 4.1% | — | — | Call | 594918904 |
| — | BROADCOM INC | 300,700 | $250 | 3.3% | — | — | Put | 11135F951 |
| — | APPLE INC | 1,271,000 | $218 | 2.9% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 497,800 | $217 | 2.9% | — | — | Call | 67066G904 |
| — | ADVANCED MICRO DEVICES INC | 1,913,500 | $197 | 2.6% | — | — | Put | 007903957 |
| — | TESLA INC | 568,400 | $142 | 1.9% | — | — | Call | 88160R901 |
| — | AIRBNB INC | 825,700 | $113 | 1.5% | — | — | Put | 009066951 |
| — | CISCO SYS INC | 1,623,400 | $87 | 1.2% | — | — | Put | 17275R952 |
| — | GOLDMAN SACHS GROUP INC | 262,900 | $85 | 1.1% | — | — | Call | 38141G904 |
| — | AMERICAN AIRLS GROUP INC | 6,414,100 | $82 | 1.1% | — | — | Put | 02376R952 |
| — | NETFLIX INC | 216,400 | $82 | 1.1% | — | — | Put | 64110L956 |
| — | MICRON TECHNOLOGY INC | 1,150,600 | $78 | 1.0% | — | — | Put | 595112953 |
| — | CISCO SYS INC | 1,381,700 | $74 | 1.0% | — | — | Call | 17275R902 |
| — | BANK AMERICA CORP | 2,572,300 | $70 | 0.9% | — | — | Call | 060505904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 775,800 | $67 | 0.9% | — | — | Put | 874039950 |
| — | WELLS FARGO CO NEW | 1,643,000 | $67 | 0.9% | — | — | Call | 949746901 |
| — | QUALCOMM INC | 584,100 | $65 | 0.9% | — | — | Call | 747525903 |
| — | META PLATFORMS INC | 212,100 | $64 | 0.8% | — | — | Put | 30303M952 |
| — | VISA INC | 270,200 | $62 | 0.8% | — | — | Put | 92826C959 |
| — | CARNIVAL CORP | 4,529,700 | $62 | 0.8% | — | — | Put | 143658950 |
| — | BROADCOM INC | 74,800 | $62 | 0.8% | — | — | Call | 11135F901 |
| — | MICRON TECHNOLOGY INC | 905,700 | $62 | 0.8% | — | — | Call | 595112903 |
| — | CITIGROUP INC | 1,484,700 | $61 | 0.8% | — | — | Call | 172967904 |
| — | SPDR S&P 500 ETF TR | 142,500 | $61 | 0.8% | — | — | Put | 78462F953 |
| — | PDD HOLDINGS INC | 590,300 | $58 | 0.8% | — | — | Put | 722304952 |
| — | ADVANCED MICRO DEVICES INC | 531,800 | $55 | 0.7% | — | — | Call | 007903907 |
| — | BANK AMERICA CORP | 1,991,900 | $55 | 0.7% | — | — | Put | 060505954 |
| — | QUALCOMM INC | 489,200 | $54 | 0.7% | — | — | Put | 747525953 |
| — | VISA INC | 235,900 | $54 | 0.7% | — | — | Call | 92826C909 |
| — | ALPHABET INC | 412,500 | $54 | 0.7% | — | — | Put | 02079K957 |
| — | INTEL CORP | 1,369,500 | $49 | 0.6% | — | — | Call | 458140900 |
| — | ALPHABET INC | 362,800 | $47 | 0.6% | — | — | Call | 02079K907 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,993,300 | $45 | 0.6% | — | — | Put | 71654V951 |
| — | BOEING CO | 232,000 | $44 | 0.6% | — | — | Call | 097023905 |
| — | FORD MTR CO DEL | 3,345,400 | $42 | 0.5% | — | — | Put | 345370950 |
| — | MASTERCARD INCORPORATED | 103,200 | $41 | 0.5% | — | — | Call | 57636Q904 |
| — | BAIDU INC | 302,400 | $41 | 0.5% | — | — | Call | 056752908 |
| — | INTEL CORP | 1,073,500 | $38 | 0.5% | — | — | Put | 458140950 |
| — | LI AUTO INC | 1,068,600 | $38 | 0.5% | — | — | Call | 50202M902 |
| — | GOLDMAN SACHS GROUP INC | 116,700 | $38 | 0.5% | — | — | Put | 38141G954 |
| — | BOEING CO | 197,000 | $38 | 0.5% | — | — | Put | 097023955 |
| — | PDD HOLDINGS INC | 385,000 | $38 | 0.5% | — | — | Call | 722304902 |
| — | APPLIED MATLS INC | 272,200 | $38 | 0.5% | — | — | Put | 038222955 |
| — | ALIBABA GROUP HLDG LTD | 424,000 | $37 | 0.5% | — | — | Put | 01609W952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $36 | 0.5% | — | — | Call | 874039900 |
| — | PALANTIR TECHNOLOGIES INC | 2,089,200 | $33 | 0.4% | — | — | Put | 69608A958 |
| — | WELLS FARGO CO NEW | 795,500 | $33 | 0.4% | — | — | Put | 949746951 |
| — | CHEVRON CORP NEW | 192,600 | $32 | 0.4% | — | — | Call | 166764900 |
| — | CARNIVAL CORP | 2,323,000 | $32 | 0.4% | — | — | Call | 143658900 |
| — | INTERNATIONAL BUSINESS MACHS | 220,700 | $31 | 0.4% | — | — | Put | 459200951 |
| — | VALE S A | 2,215,800 | $30 | 0.4% | — | — | Call | 91912E905 |
| — | JD.COM INC | 1,013,900 | $30 | 0.4% | — | — | Call | 47215P906 |
| — | ISHARES TR | 1,081,200 | $29 | 0.4% | — | — | Call | 464287901 |
| — | AIRBNB INC | 198,300 | $27 | 0.4% | — | — | Call | 009066901 |
| — | NIO INC | 2,988,900 | $27 | 0.4% | — | — | Put | 62914V956 |
| — | JPMORGAN CHASE & CO | 186,200 | $27 | 0.4% | — | — | Put | 46625H950 |
| — | SNAP INC | 2,969,700 | $26 | 0.3% | — | — | Call | 83304A906 |
| — | MARVELL TECHNOLOGY INC | 477,800 | $26 | 0.3% | — | — | Put | 573874954 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,706,600 | $26 | 0.3% | — | — | Call | 71654V901 |
| — | ADOBE INC | 49,700 | $25 | 0.3% | — | — | Put | 00724F951 |
| — | AMERICAN EXPRESS CO | 165,700 | $25 | 0.3% | — | — | Call | 025816909 |
| — | JD.COM INC | 831,000 | $24 | 0.3% | — | — | Put | 47215P956 |
| — | VANECK ETF TRUST | 894,100 | $24 | 0.3% | — | — | Put | 92189F956 |
| — | FORD MTR CO DEL | 1,913,700 | $24 | 0.3% | — | — | Call | 345370900 |
| — | EXXON MOBIL CORP | 197,300 | $23 | 0.3% | — | — | Call | 30231G902 |
| — | LI AUTO INC | 646,000 | $23 | 0.3% | — | — | Put | 50202M952 |
| — | ALIBABA GROUP HLDG LTD | 252,500 | $22 | 0.3% | — | — | Call | 01609W902 |
| — | MASTERCARD INCORPORATED | 54,800 | $22 | 0.3% | — | — | Put | 57636Q954 |
| — | DELTA AIR LINES INC DEL | 584,400 | $22 | 0.3% | — | — | Put | 247361952 |
| — | SPDR S&P 500 ETF TR | 50,000 | $21 | 0.3% | — | — | Call | 78462F903 |
| — | BILIBILI INC | 1,546,900 | $21 | 0.3% | — | — | Call | 090040906 |
| — | PALO ALTO NETWORKS INC | 90,000 | $21 | 0.3% | — | — | Call | 697435905 |
| — | BAIDU INC | 156,000 | $21 | 0.3% | — | — | Put | 056752958 |
| — | JPMORGAN CHASE & CO | 143,700 | $21 | 0.3% | — | — | Call | 46625H900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,234,600 | $20 | 0.3% | — | — | Put | G66721954 |
| — | VANECK ETF TRUST | 745,500 | $20 | 0.3% | — | — | Call | 92189F906 |
| — | LAM RESEARCH CORP | 32,000 | $20 | 0.3% | — | — | Put | 512807958 |
| — | MARVELL TECHNOLOGY INC | 365,600 | $20 | 0.3% | — | — | Call | 573874904 |
| — | EXXON MOBIL CORP | 167,900 | $20 | 0.3% | — | — | Put | 30231G952 |
| — | BLOCK INC | 431,400 | $19 | 0.3% | — | — | Call | 852234903 |
| — | TEXAS INSTRS INC | 120,000 | $19 | 0.3% | — | — | Call | 882508904 |
| — | PALANTIR TECHNOLOGIES INC | 1,177,500 | $19 | 0.2% | — | — | Call | 69608A908 |
| — | WALMART INC | 111,700 | $18 | 0.2% | — | — | Put | 931142953 |
| — | VALE S A | 1,311,500 | $18 | 0.2% | — | — | Put | 91912E955 |
| — | UNITED AIRLS HLDGS INC | 409,000 | $17 | 0.2% | — | — | Put | 910047959 |
| — | AMERICAN AIRLS GROUP INC | 1,333,700 | $17 | 0.2% | — | — | Call | 02376R902 |
| — | SOFI TECHNOLOGIES INC | 2,063,300 | $16 | 0.2% | — | — | Put | 83406F952 |
| — | NEWMONT CORP | 443,500 | $16 | 0.2% | — | — | Call | 651639906 |
| — | SOFI TECHNOLOGIES INC | 2,043,100 | $16 | 0.2% | — | — | Call | 83406F902 |
| — | FREEPORT-MCMORAN INC | 434,700 | $16 | 0.2% | — | — | Put | 35671D957 |
| — | SALESFORCE INC | 77,900 | $16 | 0.2% | — | — | Put | 79466L952 |
| — | AMAZON COM INC | 120,800 | $15 | 0.2% | — | — | Put | 023135956 |
| — | CATERPILLAR INC | 55,800 | $15 | 0.2% | — | — | Call | 149123901 |
| — | ON SEMICONDUCTOR CORP | 163,100 | $15 | 0.2% | — | — | Put | 682189955 |
| — | WALMART INC | 94,000 | $15 | 0.2% | — | — | Call | 931142903 |
| — | META PLATFORMS INC | 50,000 | $15 | 0.2% | — | — | Call | 30303M902 |
| — | NIO INC | 1,656,200 | $15 | 0.2% | — | — | Call | 62914V906 |
| — | ANALOG DEVICES INC | 82,500 | $14 | 0.2% | — | — | Put | 032654955 |
| — | UBER TECHNOLOGIES INC | 302,200 | $14 | 0.2% | — | — | Call | 90353T900 |
| — | ISHARES INC | 450,000 | $14 | 0.2% | — | — | Put | 464286953 |
| — | UNITED AIRLS HLDGS INC | 317,700 | $13 | 0.2% | — | — | Call | 910047909 |
| — | ANALOG DEVICES INC | 75,000 | $13 | 0.2% | — | — | Call | 032654905 |
| — | MCDONALDS CORP | 49,500 | $13 | 0.2% | — | — | Call | 580135901 |
| — | BLOCK INC | 294,300 | $13 | 0.2% | — | — | Put | 852234953 |
| — | CITIGROUP INC | 316,500 | $13 | 0.2% | — | — | Put | 172967954 |
| — | ISHARES TR | 480,800 | $13 | 0.2% | — | — | Put | 464287951 |
| — | CHEVRON CORP NEW | 74,800 | $13 | 0.2% | — | — | Put | 166764950 |
| — | AMERICAN EXPRESS CO | 80,900 | $12 | 0.2% | — | — | Put | 025816959 |
| — | ON SEMICONDUCTOR CORP | 122,500 | $11 | 0.2% | — | — | Call | 682189905 |
| — | TEXAS INSTRS INC | 70,000 | $11 | 0.1% | — | — | Put | 882508954 |
| — | FREEPORT-MCMORAN INC | 282,600 | $11 | 0.1% | — | — | Call | 35671D907 |
| — | SNAP INC | 1,180,100 | $11 | 0.1% | — | — | Put | 83304A956 |
| — | ORACLE CORP | 95,500 | $10 | 0.1% | — | — | Put | 68389X955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 981,800 | $10 | 0.1% | — | — | Put | 881624959 |
| — | APPLIED MATLS INC | 70,900 | $10 | 0.1% | — | — | Call | 038222905 |
| — | BARRICK GOLD CORP | 468,800 | $9 | 0.1% | — | — | Put | 067901958 |
| — | INTERNATIONAL BUSINESS MACHS | 65,200 | $9 | 0.1% | — | — | Call | 459200901 |
| — | ISHARES INC | 290,000 | $9 | 0.1% | — | — | Call | 464286903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 859,700 | $9 | 0.1% | — | — | Call | 881624909 |
| — | TARGET CORP | 78,300 | $9 | 0.1% | — | — | Put | 87612E956 |
| — | NETFLIX INC | 22,500 | $8 | 0.1% | — | — | Call | 64110L906 |
| — | MORGAN STANLEY | 99,800 | $8 | 0.1% | — | — | Put | 617446958 |
| — | GENERAL MTRS CO | 246,300 | $8 | 0.1% | — | — | Call | 37045V900 |
| — | VERIZON COMMUNICATIONS INC | 249,100 | $8 | 0.1% | — | — | Call | 92343V904 |
| — | DISNEY WALT CO | 99,300 | $8 | 0.1% | — | — | Put | 254687956 |
| — | CROWDSTRIKE HLDGS INC | 42,600 | $7 | 0.1% | — | — | Call | 22788C905 |
| — | FUTU HLDGS LTD | 121,600 | $7 | 0.1% | — | — | Put | 36118L956 |
| — | UNITED STATES STL CORP NEW | 215,400 | $7 | 0.1% | — | — | Call | 912909908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 99,300 | $7 | 0.1% | — | — | Call | 98980L901 |
| — | ADOBE INC | 13,100 | $7 | 0.1% | — | — | Call | 00724F901 |
| — | PAYPAL HLDGS INC | 113,200 | $7 | 0.1% | — | — | Put | 70450Y953 |
| — | DELTA AIR LINES INC DEL | 174,000 | $6 | 0.1% | — | — | Call | 247361902 |
| — | ACTIVISION BLIZZARD INC | 65,000 | $6 | 0.1% | — | — | Put | 00507V959 |
| — | BILIBILI INC | 408,400 | $6 | 0.1% | — | — | Put | 090040956 |
| F | FORD MTR CO DEL | 432,799 | $5 | 0.1% | $10.85 | +2.2% | COM | 345370860 |
| — | BP PLC | 138,200 | $5 | 0.1% | — | — | Call | 055622904 |
| AAPL | APPLE INC | 31,144 | $5 | 0.1% | $175.82 | +3.1% | COM | 037833100 |
| NIO | NIO INC | 585,973 | $5 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| — | AMAZON COM INC | 41,600 | $5 | 0.1% | — | — | Call | 023135906 |
| — | VERIZON COMMUNICATIONS INC | 159,300 | $5 | 0.1% | — | — | Put | 92343V954 |
| — | ORACLE CORP | 48,100 | $5 | 0.1% | — | — | Call | 68389X905 |
| — | ARM HOLDINGS PLC | 99,300 | $5 | 0.1% | — | — | Put | 042068955 |
| — | ASML HOLDING N V | 8,500 | $5 | 0.1% | — | — | Call | N07059900 |
| — | WESTERN DIGITAL CORP. | 110,000 | $5 | 0.1% | — | — | Call | 958102905 |
| — | NEWMONT CORP | 133,000 | $5 | 0.1% | — | — | Put | 651639956 |
| — | SHOPIFY INC | 89,300 | $5 | 0.1% | — | — | Put | 82509L957 |
| V | VISA INC | 20,927 | $5 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| — | ARK ETF TR | 115,200 | $5 | 0.1% | — | — | Put | 00214Q954 |
| — | TARGET CORP | 40,100 | $4 | 0.1% | — | — | Call | 87612E906 |
| DIS | DISNEY WALT CO | 54,584 | $4 | 0.1% | $92.89 | -10.2% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 118,798 | $4 | 0.1% | $40.10 | +5.5% | COM NEW | 247361702 |
| — | GENERAL MTRS CO | 132,400 | $4 | 0.1% | — | — | Put | 37045V950 |
| — | MORGAN STANLEY | 52,800 | $4 | 0.1% | — | — | Call | 617446908 |
| — | BARRICK GOLD CORP | 212,700 | $4 | 0.1% | — | — | Call | 067901908 |
| — | CLEVELAND-CLIFFS INC NEW | 260,300 | $4 | 0.1% | — | — | Put | 185899951 |
| — | CROWDSTRIKE HLDGS INC | 24,000 | $4 | 0.1% | — | — | Put | 22788C955 |
| — | ARK ETF TR | 101,200 | $4 | 0.1% | — | — | Call | 00214Q904 |
| — | SHOPIFY INC | 70,100 | $4 | 0.1% | — | — | Call | 82509L907 |
| GOOGL | ALPHABET INC | 29,125 | $4 | 0.1% | $109.84 | +16.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 35,580 | $4 | 0.0% | $111.26 | +1.4% | COM | 68389X105 |
| — | DOCUSIGN INC | 88,600 | $4 | 0.0% | — | — | Call | 256163906 |
| — | UBER TECHNOLOGIES INC | 80,000 | $4 | 0.0% | — | — | Put | 90353T950 |
| — | FUTU HLDGS LTD | 62,600 | $4 | 0.0% | — | — | Call | 36118L906 |
| — | AMERICAN INTL GROUP INC | 59,700 | $4 | 0.0% | — | — | Put | 026874954 |
| — | BP PLC | 92,800 | $4 | 0.0% | — | — | Put | 055622954 |
| — | ELECTRONIC ARTS INC | 29,700 | $4 | 0.0% | — | — | Call | 285512909 |
| CSCO | CISCO SYS INC | 65,963 | $4 | 0.0% | $48.43 | +3.9% | COM | 17275R102 |
| — | PALO ALTO NETWORKS INC | 15,000 | $4 | 0.0% | — | — | Put | 697435955 |
| MCD | MCDONALDS CORP | 12,826 | $3 | 0.0% | $267.10 | +0.9% | COM | 580135101 |
| — | BEST BUY INC | 48,300 | $3 | 0.0% | — | — | Put | 086516951 |
| — | MCDONALDS CORP | 12,500 | $3 | 0.0% | — | — | Put | 580135951 |
| AMD | ADVANCED MICRO DEVICES INC | 31,850 | $3 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| — | AMERICAN INTL GROUP INC | 51,800 | $3 | 0.0% | — | — | Call | 026874904 |
| LI | LI AUTO INC | 86,869 | $3 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| — | KE HLDGS INC | 185,200 | $3 | 0.0% | — | — | Call | 482497904 |
| C | CITIGROUP INC | 68,584 | $3 | 0.0% | $42.76 | -5.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $3 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3 | 0.0% | — | — | Call | 874054909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 170,000 | $3 | 0.0% | — | — | Call | G66721904 |
| — | WESTERN DIGITAL CORP. | 59,500 | $3 | 0.0% | — | — | Put | 958102955 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 45,500 | $3 | 0.0% | — | — | Put | 647581956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,431 | $3 | 0.0% | $0.92 | — | SPONSORED ADR | 71654V408 |
| — | IQIYI INC | 548,900 | $3 | 0.0% | — | — | Call | 46267X908 |
| WFC | WELLS FARGO CO NEW | 62,943 | $3 | 0.0% | $37.83 | +7.6% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 76,700 | $2 | 0.0% | — | — | Put | 912909958 |
| — | ASML HOLDING N V | 4,200 | $2 | 0.0% | — | — | Put | N07059950 |
| — | BLACKSTONE INC | 23,000 | $2 | 0.0% | — | — | Call | 09260D907 |
| ADI | ANALOG DEVICES INC | 13,550 | $2 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| — | SALESFORCE INC | 11,600 | $2 | 0.0% | — | — | Call | 79466L902 |
| — | CATERPILLAR INC | 8,600 | $2 | 0.0% | — | — | Put | 149123951 |
| — | ACTIVISION BLIZZARD INC | 24,756 | $2 | 0.0% | $0.08 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 5,899 | $2 | 0.0% | $34.54 | +22.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 3,500 | $2 | 0.0% | — | — | Call | 512807908 |
| — | CLEVELAND-CLIFFS INC NEW | 135,900 | $2 | 0.0% | — | — | Call | 185899901 |
| — | BLACKSTONE INC | 19,500 | $2 | 0.0% | — | — | Put | 09260D957 |
| — | BANCO BRADESCO S A | 700,000 | $2 | 0.0% | — | — | Put | 059460953 |
| — | UNITED STATES STL CORP NEW | 55,116 | $2 | 0.0% | $0.03 | — | COM | 912909108 |
| — | HOME DEPOT INC | 5,900 | $2 | 0.0% | — | — | Put | 437076952 |
| — | SEA LTD | 40,300 | $2 | 0.0% | — | — | Call | 81141R900 |
| META | META PLATFORMS INC | 5,779 | $2 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 12,364 | $2 | 0.0% | $131.67 | +4.9% | COM CL A | 009066101 |
| — | ARM HOLDINGS PLC | 33,000 | $2 | 0.0% | — | — | Call | 042068905 |
| MS | MORGAN STANLEY | 20,366 | $2 | 0.0% | $79.55 | +0.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 10,250 | $2 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 8,449 | $2 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 23,498 | $2 | 0.0% | $61.11 | +8.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 10,705 | $2 | 0.0% | $158.40 | +0.3% | COM | 025816109 |
| — | KE HLDGS INC | 100,000 | $2 | 0.0% | — | — | Put | 482497954 |
| — | TAL EDUCATION GROUP | 161,100 | $1 | 0.0% | — | — | Call | 874080904 |
| — | PAYPAL HLDGS INC | 25,000 | $1 | 0.0% | — | — | Call | 70450Y903 |
| ASML | ASML HOLDING N V | 2,473 | $1 | 0.0% | $0.59 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 37,654 | $1 | 0.0% | $42.10 | -8.9% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,615 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| ARKK | ARK ETF TR | 34,107 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 6,506 | $1 | 0.0% | $210.81 | +1.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,189 | $1 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 34,008 | $1 | 0.0% | $36.90 | +5.7% | CL B | 35671D857 |
| — | SNOWFLAKE INC | 8,000 | $1 | 0.0% | — | — | Call | 833445909 |
| AIG | AMERICAN INTL GROUP INC | 20,138 | $1 | 0.0% | $55.87 | +1.4% | COM NEW | 026874784 |
| — | DISNEY WALT CO | 15,000 | $1 | 0.0% | — | — | Call | 254687906 |
| SOFI | SOFI TECHNOLOGIES INC | 151,886 | $1 | 0.0% | $7.00 | +25.7% | COM | 83406F102 |
| — | PFIZER INC | 35,100 | $1 | 0.0% | — | — | Call | 717081903 |
| — | SEA LTD | 26,100 | $1 | 0.0% | — | — | Put | 81141R950 |
| GDX | VANECK ETF TRUST | 40,141 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,417 | $1 | 0.0% | $304.98 | +6.4% | COM | 594918104 |
| VALE | VALE S A | 79,457 | $1 | 0.0% | $9.81 | — | SPONSORED ADS | 91912E105 |
| ON | ON SEMICONDUCTOR CORP | 11,353 | $1 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| ADBE | ADOBE INC | 1,958 | $1 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,193 | $1 | 0.0% | $60.29 | +39.3% | COM | 11135F101 |
| BIDU | BAIDU INC | 7,369 | $1 | 0.0% | $0.14 | — | SPON ADR REP A | 056752108 |
| — | IQIYI INC | 208,800 | $1 | 0.0% | — | — | Put | 46267X958 |
| — | BEST BUY INC | 13,200 | $1 | 0.0% | — | — | Call | 086516901 |
| GS | GOLDMAN SACHS GROUP INC | 2,817 | $1 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,254 | $1 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $1 | 0.0% | — | — | Put | 874054959 |
| — | BARRICK GOLD CORP | 58,915 | $1 | 0.0% | $0.01 | — | COM | 067901108 |
| — | PFIZER INC | 25,300 | $1 | 0.0% | — | — | Put | 717081953 |
| PDD | PDD HOLDINGS INC | 8,068 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,101 | $1 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 2,927 | $1 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 404,300 | $1 | 0.0% | — | — | Put | 92766K956 |
| MA | MASTERCARD INCORPORATED | 1,610 | $1 | 0.0% | $328.19 | +20.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,455 | $1 | 0.0% | $33.33 | +34.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,515 | $1 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 12,109 | $1 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,500 | $1 | 0.0% | — | — | Call | 647581906 |
| AMZN | AMAZON COM INC | 4,348 | $1 | 0.0% | $109.82 | +22.0% | COM | 023135106 |
| — | ITAU UNIBANCO HLDG S A | 100,000 | $1 | 0.0% | — | — | Put | 465562956 |
| CVX | CHEVRON CORP NEW | 3,080 | $1 | 0.0% | $148.45 | -1.8% | COM | 166764100 |
| TGT | TARGET CORP | 4,230 | $0 | 0.0% | $130.63 | -10.9% | COM | 87612E106 |
| BILI | BILIBILI INC | 33,173 | $0 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $0 | 0.0% | $129.66 | +9.8% | COM | 46625H100 |
| WMT | WALMART INC | 2,381 | $0 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| BEKE | KE HLDGS INC | 23,480 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| SNAP | SNAP INC | 39,124 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| CAT | CATERPILLAR INC | 1,250 | $0 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| — | NOKIA CORP | 90,100 | $0 | 0.0% | — | — | Call | 654902904 |
| BBD | BANCO BRADESCO S A | 107,769 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | HOME DEPOT INC | 1,000 | $0 | 0.0% | — | — | Call | 437076902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,901 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| EWZ | ISHARES INC | 8,485 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP. | 5,647 | $0 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 4,671 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 042068205 |
| XOM | EXXON MOBIL CORP | 2,084 | $0 | 0.0% | $97.40 | +3.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 7,365 | $0 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 129,500 | $0 | 0.0% | — | — | Call | 92766K906 |
| HD | HOME DEPOT INC | 709 | $0 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| — | TAL EDUCATION GROUP | 22,800 | $0 | 0.0% | — | — | Put | 874080954 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,584 | $0 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 11,843 | $0 | 0.0% | $10.60 | +56.4% | COMMON STOCK | 143658300 |
| — | LYFT INC | 15,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,600 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |