CIK: 0001719165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 812,200 | $305 | 5.8% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 2,762,700 | $299 | 5.7% | — | — | Put | 67066G954 |
| — | TESLA INC | 1,105,800 | $287 | 5.5% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 722,500 | $271 | 5.2% | — | — | Call | 594918904 |
| — | TESLA INC | 904,000 | $234 | 4.5% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 631,900 | $120 | 2.3% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 989,100 | $107 | 2.0% | — | — | Call | 67066G904 |
| — | INTEL CORP | 4,025,400 | $91 | 1.7% | — | — | Call | 458140900 |
| — | ADVANCED MICRO DEVICES INC | 888,000 | $91 | 1.7% | — | — | Call | 007903907 |
| — | BROADCOM INC | 507,600 | $85 | 1.6% | — | — | Put | 11135F951 |
| — | ALPHABET INC | 546,900 | $85 | 1.6% | — | — | Put | 02079K957 |
| — | ADVANCED MICRO DEVICES INC | 795,800 | $82 | 1.6% | — | — | Put | 007903957 |
| — | APPLE INC | 362,800 | $81 | 1.5% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 1,565,800 | $72 | 1.4% | — | — | Put | 92189F956 |
| — | MICRON TECHNOLOGY INC | 757,600 | $66 | 1.3% | — | — | Put | 595112953 |
| — | BOEING CO | 331,200 | $56 | 1.1% | — | — | Put | 097023955 |
| — | AMAZON COM INC | 284,400 | $54 | 1.0% | — | — | Call | 023135906 |
| — | ALPHABET INC | 339,900 | $53 | 1.0% | — | — | Call | 02079K907 |
| — | PDD HOLDINGS INC | 430,000 | $51 | 1.0% | — | — | Put | 722304952 |
| — | CARNIVAL CORP | 2,435,500 | $48 | 0.9% | — | — | Put | 143658950 |
| — | WELLS FARGO CO NEW | 658,100 | $47 | 0.9% | — | — | Put | 949746951 |
| — | APPLE INC | 205,000 | $46 | 0.9% | — | — | Call | 037833900 |
| — | BANK AMERICA CORP | 1,033,400 | $43 | 0.8% | — | — | Call | 060505904 |
| — | AMERICAN EXPRESS CO | 157,700 | $42 | 0.8% | — | — | Call | 025816909 |
| — | LULULEMON ATHLETICA INC | 147,700 | $42 | 0.8% | — | — | Put | 550021959 |
| — | SNOWFLAKE INC | 283,300 | $41 | 0.8% | — | — | Put | 833445959 |
| — | PDD HOLDINGS INC | 334,000 | $40 | 0.8% | — | — | Call | 722304902 |
| — | UBER TECHNOLOGIES INC | 538,700 | $39 | 0.7% | — | — | Put | 90353T950 |
| — | JD.COM INC | 931,000 | $38 | 0.7% | — | — | Call | 47215P906 |
| — | FORD MTR CO | 3,804,600 | $38 | 0.7% | — | — | Put | 345370950 |
| — | AMERICAN EXPRESS CO | 138,000 | $37 | 0.7% | — | — | Put | 025816959 |
| — | ISHARES BITCOIN TRUST ETF | 788,100 | $37 | 0.7% | — | — | Call | 46438F901 |
| — | BANK AMERICA CORP | 878,700 | $37 | 0.7% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 513,800 | $36 | 0.7% | — | — | Put | 172967954 |
| — | ARM HOLDINGS PLC | 341,200 | $36 | 0.7% | — | — | Put | 042068955 |
| — | MICRON TECHNOLOGY INC | 400,600 | $35 | 0.7% | — | — | Call | 595112903 |
| — | VANECK ETF TRUST | 748,500 | $34 | 0.7% | — | — | Call | 92189F906 |
| — | VALE S A | 3,318,900 | $33 | 0.6% | — | — | Call | 91912E905 |
| — | JPMORGAN CHASE & CO. | 134,600 | $33 | 0.6% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 194,500 | $33 | 0.6% | — | — | Call | 11135F901 |
| — | FREEPORT-MCMORAN INC | 851,500 | $32 | 0.6% | — | — | Put | 35671D957 |
| — | META PLATFORMS INC | 55,900 | $32 | 0.6% | — | — | Put | 30303M952 |
| — | QUALCOMM INC | 208,600 | $32 | 0.6% | — | — | Put | 747525953 |
| — | WELLS FARGO CO NEW | 446,000 | $32 | 0.6% | — | — | Call | 949746901 |
| — | ISHARES TR | 873,900 | $31 | 0.6% | — | — | Put | 464287951 |
| — | CROWDSTRIKE HLDGS INC | 88,700 | $31 | 0.6% | — | — | Put | 22788C955 |
| — | AMERICAN AIRLS GROUP INC | 2,904,300 | $31 | 0.6% | — | — | Put | 02376R952 |
| — | INTEL CORP | 1,294,700 | $29 | 0.6% | — | — | Put | 458140950 |
| — | UNITED AIRLS HLDGS INC | 417,900 | $29 | 0.5% | — | — | Put | 910047959 |
| — | PAYPAL HLDGS INC | 439,000 | $29 | 0.5% | — | — | Call | 70450Y903 |
| — | SHOPIFY INC | 294,000 | $28 | 0.5% | — | — | Put | 82509L957 |
| — | AIRBNB INC | 237,000 | $28 | 0.5% | — | — | Call | 009066901 |
| — | ISHARES TR | 757,500 | $27 | 0.5% | — | — | Call | 464287901 |
| — | FIRST SOLAR INC | 209,600 | $27 | 0.5% | — | — | Put | 336433957 |
| — | QUALCOMM INC | 171,100 | $26 | 0.5% | — | — | Call | 747525903 |
| — | CROWDSTRIKE HLDGS INC | 71,800 | $25 | 0.5% | — | — | Call | 22788C905 |
| — | FORD MTR CO | 2,518,400 | $25 | 0.5% | — | — | Call | 345370900 |
| — | META PLATFORMS INC | 43,100 | $25 | 0.5% | — | — | Call | 30303M902 |
| — | TARGET CORP | 237,300 | $25 | 0.5% | — | — | Put | 87612E956 |
| — | UNITED AIRLS HLDGS INC | 355,900 | $25 | 0.5% | — | — | Call | 910047909 |
| — | CITIGROUP INC | 339,700 | $24 | 0.5% | — | — | Call | 172967904 |
| — | BOEING CO | 139,300 | $24 | 0.5% | — | — | Call | 097023905 |
| — | PALANTIR TECHNOLOGIES INC | 281,100 | $24 | 0.5% | — | — | Put | 69608A958 |
| — | ALIBABA GROUP HLDG LTD | 177,800 | $24 | 0.4% | — | — | Call | 01609W902 |
| — | VALE S A | 2,348,000 | $23 | 0.4% | — | — | Put | 91912E955 |
| — | MARVELL TECHNOLOGY INC | 377,800 | $23 | 0.4% | — | — | Put | 573874954 |
| — | SNOWFLAKE INC | 155,600 | $23 | 0.4% | — | — | Call | 833445909 |
| — | NIO INC | 5,947,900 | $23 | 0.4% | — | — | Put | 62914V956 |
| — | ARM HOLDINGS PLC | 207,100 | $22 | 0.4% | — | — | Call | 042068905 |
| — | JD.COM INC | 534,400 | $22 | 0.4% | — | — | Put | 47215P956 |
| — | BLOCK INC | 399,400 | $22 | 0.4% | — | — | Call | 852234903 |
| — | NIO INC | 5,573,200 | $21 | 0.4% | — | — | Call | 62914V906 |
| — | EXXON MOBIL CORP | 177,000 | $21 | 0.4% | — | — | Call | 30231G902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,104,200 | $21 | 0.4% | — | — | Put | G66721954 |
| — | BLOCK INC | 377,600 | $21 | 0.4% | — | — | Put | 852234953 |
| — | TARGET CORP | 194,100 | $20 | 0.4% | — | — | Call | 87612E906 |
| — | PFIZER INC | 793,000 | $20 | 0.4% | — | — | Call | 717081903 |
| — | DELTA AIR LINES INC DEL | 458,900 | $20 | 0.4% | — | — | Call | 247361902 |
| — | CARNIVAL CORP | 1,005,500 | $20 | 0.4% | — | — | Call | 143658900 |
| — | DELTA AIR LINES INC DEL | 444,800 | $19 | 0.4% | — | — | Put | 247361952 |
| — | PFIZER INC | 760,000 | $19 | 0.4% | — | — | Put | 717081953 |
| — | CISCO SYS INC | 311,000 | $19 | 0.4% | — | — | Call | 17275R902 |
| — | ADOBE INC | 47,700 | $18 | 0.3% | — | — | Put | 00724F951 |
| — | AIRBNB INC | 146,600 | $18 | 0.3% | — | — | Put | 009066951 |
| — | TEXAS INSTRS INC | 97,000 | $17 | 0.3% | — | — | Put | 882508954 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,189,300 | $17 | 0.3% | — | — | Put | 71654V951 |
| — | NIKE INC | 266,300 | $17 | 0.3% | — | — | Put | 654106953 |
| — | SALESFORCE INC | 62,500 | $17 | 0.3% | — | — | Call | 79466L902 |
| — | SHOPIFY INC | 162,700 | $16 | 0.3% | — | — | Call | 82509L907 |
| — | NETFLIX INC | 16,800 | $16 | 0.3% | — | — | Put | 64110L956 |
| — | UBER TECHNOLOGIES INC | 213,800 | $16 | 0.3% | — | — | Call | 90353T900 |
| — | ISHARES BITCOIN TRUST ETF | 322,800 | $15 | 0.3% | — | — | Put | 46438F951 |
| — | CISCO SYS INC | 243,000 | $15 | 0.3% | — | — | Put | 17275R952 |
| — | PAYPAL HLDGS INC | 224,600 | $15 | 0.3% | — | — | Put | 70450Y953 |
| — | NIKE INC | 225,900 | $14 | 0.3% | — | — | Call | 654106903 |
| — | CHEVRON CORP NEW | 83,600 | $14 | 0.3% | — | — | Call | 166764900 |
| — | INTERNATIONAL BUSINESS MACHS | 55,400 | $14 | 0.3% | — | — | Put | 459200951 |
| — | JPMORGAN CHASE & CO. | 55,000 | $13 | 0.3% | — | — | Call | 46625H900 |
| — | CATERPILLAR INC | 39,400 | $13 | 0.2% | — | — | Put | 149123951 |
| — | CATERPILLAR INC | 39,400 | $13 | 0.2% | — | — | Call | 149123901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 813,500 | $13 | 0.2% | — | — | Call | 881624909 |
| — | VERIZON COMMUNICATIONS INC | 275,500 | $12 | 0.2% | — | — | Call | 92343V904 |
| — | FUTU HLDGS LTD | 121,500 | $12 | 0.2% | — | — | Put | 36118L956 |
| — | WALMART INC | 140,400 | $12 | 0.2% | — | — | Put | 931142953 |
| — | MARVELL TECHNOLOGY INC | 200,000 | $12 | 0.2% | — | — | Call | 573874904 |
| — | ADOBE INC | 32,100 | $12 | 0.2% | — | — | Call | 00724F901 |
| — | FUTU HLDGS LTD | 112,100 | $11 | 0.2% | — | — | Call | 36118L906 |
| — | BARRICK GOLD CORP | 408,100 | $11 | 0.2% | — | — | Call | 067901908 |
| — | ISHARES INC | 440,300 | $11 | 0.2% | — | — | Put | 464286953 |
| — | ISHARES INC | 425,500 | $11 | 0.2% | — | — | Call | 464286903 |
| — | PETROLEO BRASILEIRO SA PETRO | 765,100 | $11 | 0.2% | — | — | Call | 71654V901 |
| — | GENERAL MTRS CO | 230,800 | $11 | 0.2% | — | — | Put | 37045V950 |
| — | KRANESHARES TRUST | 297,500 | $10 | 0.2% | — | — | Put | 500767952 |
| — | PALANTIR TECHNOLOGIES INC | 122,700 | $10 | 0.2% | — | — | Call | 69608A908 |
| — | INTERNATIONAL BUSINESS MACHS | 41,200 | $10 | 0.2% | — | — | Call | 459200901 |
| — | TEXAS INSTRS INC | 56,500 | $10 | 0.2% | — | — | Call | 882508904 |
| — | CARVANA CO | 44,200 | $9 | 0.2% | — | — | Put | 146869952 |
| — | EXXON MOBIL CORP | 77,000 | $9 | 0.2% | — | — | Put | 30231G952 |
| — | FREEPORT-MCMORAN INC | 239,900 | $9 | 0.2% | — | — | Call | 35671D907 |
| — | ALIBABA GROUP HLDG LTD | 68,000 | $9 | 0.2% | — | — | Put | 01609W952 |
| — | HOME DEPOT INC | 22,500 | $8 | 0.2% | — | — | Put | 437076952 |
| — | AMERICAN INTL GROUP INC | 94,200 | $8 | 0.2% | — | — | Put | 026874954 |
| — | VERIZON COMMUNICATIONS INC | 175,000 | $8 | 0.2% | — | — | Put | 92343V954 |
| — | SEA LTD | 57,300 | $7 | 0.1% | — | — | Call | 81141R900 |
| — | PALO ALTO NETWORKS INC | 43,800 | $7 | 0.1% | — | — | Call | 697435905 |
| — | PALO ALTO NETWORKS INC | 43,200 | $7 | 0.1% | — | — | Put | 697435955 |
| — | ZOOM COMMUNICATIONS INC | 97,800 | $7 | 0.1% | — | — | Put | 98980L951 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 495,099 | $7 | 0.1% | $0.03 | — | SPONSORED ADR | 71654V408 |
| — | ZOOM COMMUNICATIONS INC | 96,100 | $7 | 0.1% | — | — | Call | 98980L901 |
| — | KRANESHARES TRUST | 200,000 | $7 | 0.1% | — | — | Call | 500767902 |
| — | MASTERCARD INCORPORATED | 12,400 | $7 | 0.1% | — | — | Call | 57636Q904 |
| — | SALESFORCE INC | 25,000 | $7 | 0.1% | — | — | Put | 79466L952 |
| — | ASML HOLDING N V | 10,000 | $7 | 0.1% | — | — | Put | N07059950 |
| — | AMERICAN AIRLS GROUP INC | 607,200 | $6 | 0.1% | — | — | Call | 02376R902 |
| — | DISNEY WALT CO | 64,300 | $6 | 0.1% | — | — | Put | 254687956 |
| — | SOFI TECHNOLOGIES INC | 545,300 | $6 | 0.1% | — | — | Call | 83406F902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 409,000 | $6 | 0.1% | — | — | Put | 881624959 |
| — | CONSTELLATION ENERGY CORP | 30,300 | $6 | 0.1% | — | — | Put | 21037T959 |
| — | APPLIED MATLS INC | 41,500 | $6 | 0.1% | — | — | Put | 038222955 |
| — | AMERICAN INTL GROUP INC | 69,000 | $6 | 0.1% | — | — | Call | 026874904 |
| — | KE HLDGS INC | 293,000 | $6 | 0.1% | — | — | Call | 482497904 |
| — | CHEVRON CORP NEW | 34,400 | $6 | 0.1% | — | — | Put | 166764950 |
| — | DISNEY WALT CO | 57,100 | $6 | 0.1% | — | — | Call | 254687906 |
| — | VISA INC | 16,000 | $6 | 0.1% | — | — | Put | 92826C959 |
| — | LI AUTO INC | 216,100 | $5 | 0.1% | — | — | Put | 50202M952 |
| — | SOFI TECHNOLOGIES INC | 465,800 | $5 | 0.1% | — | — | Put | 83406F952 |
| — | GENERAL MTRS CO | 112,100 | $5 | 0.1% | — | — | Call | 37045V900 |
| — | WARNER BROS DISCOVERY INC | 469,400 | $5 | 0.1% | — | — | Call | 934423904 |
| — | NEWMONT CORP | 101,300 | $5 | 0.1% | — | — | Call | 651639906 |
| — | WALMART INC | 55,400 | $5 | 0.1% | — | — | Call | 931142903 |
| MSFT | MICROSOFT CORP | 12,847 | $5 | 0.1% | $420.64 | -3.7% | COM | 594918104 |
| — | NEWMONT CORP | 97,900 | $5 | 0.1% | — | — | Put | 651639956 |
| — | BARRICK GOLD CORP | 163,300 | $5 | 0.1% | — | — | Put | 067901958 |
| — | ANALOG DEVICES INC | 22,600 | $5 | 0.1% | — | — | Put | 032654955 |
| — | HOME DEPOT INC | 12,200 | $4 | 0.1% | — | — | Call | 437076902 |
| — | REDDIT INC | 42,500 | $4 | 0.1% | — | — | Call | 75734B900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 232,200 | $4 | 0.1% | — | — | Call | G66721904 |
| NIO | NIO INC | 1,155,049 | $4 | 0.1% | $0.00 | — | SPON ADS | 62914V106 |
| — | ORACLE CORP | 30,800 | $4 | 0.1% | — | — | Put | 68389X955 |
| — | SUPER MICRO COMPUTER INC | 125,500 | $4 | 0.1% | — | — | Put | 86800U952 |
| — | ON SEMICONDUCTOR CORP | 102,500 | $4 | 0.1% | — | — | Put | 682189955 |
| — | SEA LTD | 30,500 | $4 | 0.1% | — | — | Put | 81141R950 |
| FCX | FREEPORT-MCMORAN INC | 97,656 | $4 | 0.1% | $38.36 | -1.4% | CL B | 35671D857 |
| — | APPLIED MATLS INC | 25,000 | $4 | 0.1% | — | — | Call | 038222905 |
| — | CLOUDFLARE INC | 32,000 | $4 | 0.1% | — | — | Put | 18915M957 |
| — | FIRST SOLAR INC | 27,500 | $3 | 0.1% | — | — | Call | 336433907 |
| — | BAIDU INC | 37,500 | $3 | 0.1% | — | — | Put | 056752958 |
| — | MASTERCARD INCORPORATED | 6,100 | $3 | 0.1% | — | — | Put | 57636Q954 |
| C | CITIGROUP INC | 46,754 | $3 | 0.1% | $72.35 | +3.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 30,308 | $3 | 0.1% | $118.67 | +6.8% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 45,000 | $3 | 0.1% | — | — | Put | 512807956 |
| — | BAIDU INC | 35,000 | $3 | 0.1% | — | — | Call | 056752908 |
| — | SUPER MICRO COMPUTER INC | 94,000 | $3 | 0.1% | — | — | Call | 86800U902 |
| SMH | VANECK ETF TRUST | 15,011 | $3 | 0.1% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 301,982 | $3 | 0.1% | $9.98 | -7.4% | COM | 345370860 |
| — | LI AUTO INC | 120,000 | $3 | 0.1% | — | — | Call | 50202M902 |
| VALE | VALE S A | 298,778 | $3 | 0.1% | $0.57 | — | SPONSORED ADS | 91912E105 |
| — | VISA INC | 8,000 | $3 | 0.1% | — | — | Call | 92826C909 |
| — | CLOUDFLARE INC | 24,800 | $3 | 0.1% | — | — | Call | 18915M907 |
| — | ANALOG DEVICES INC | 12,500 | $3 | 0.0% | — | — | Call | 032654905 |
| — | ETSY INC | 50,100 | $2 | 0.0% | — | — | Put | 29786A956 |
| — | SCHWAB CHARLES CORP | 29,700 | $2 | 0.0% | — | — | Call | 808513905 |
| WFC | WELLS FARGO CO NEW | 32,056 | $2 | 0.0% | $59.19 | +24.5% | COM | 949746101 |
| — | GE VERNOVA INC | 7,500 | $2 | 0.0% | — | — | Put | 36828A951 |
| — | AFFIRM HLDGS INC | 47,300 | $2 | 0.0% | — | — | Put | 00827B956 |
| — | MCDONALDS CORP | 6,500 | $2 | 0.0% | — | — | Put | 580135951 |
| — | ITAU UNIBANCO HLDG S A | 365,100 | $2 | 0.0% | — | — | Call | 465562906 |
| — | SNAP INC | 220,300 | $2 | 0.0% | — | — | Put | 83304A956 |
| — | TWILIO INC | 19,100 | $2 | 0.0% | — | — | Put | 90138F952 |
| — | ASML HOLDING N V | 2,800 | $2 | 0.0% | — | — | Call | N07059900 |
| — | MORGAN STANLEY | 15,100 | $2 | 0.0% | — | — | Put | 617446958 |
| — | UNITED STATES STL CORP NEW | 38,700 | $2 | 0.0% | — | — | Call | 912909908 |
| MA | MASTERCARD INCORPORATED | 2,955 | $2 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 18,384 | $2 | 0.0% | $101.38 | -5.6% | COM | 595112103 |
| LI | LI AUTO INC | 61,506 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| FUTU | FUTU HLDGS LTD | 14,974 | $2 | 0.0% | $0.07 | — | SPON ADS CL A | 36118L106 |
| — | BILIBILI INC | 78,000 | $1 | 0.0% | — | — | Call | 090040906 |
| — | VISTRA CORP | 12,500 | $1 | 0.0% | — | — | Put | 92840M952 |
| CVNA | CARVANA CO | 7,003 | $1 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 9,444 | $1 | 0.0% | $177.69 | +1.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 22,683 | $1 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| — | RIVIAN AUTOMOTIVE INC | 115,000 | $1 | 0.0% | — | — | Put | 76954A953 |
| — | DELL TECHNOLOGIES INC | 15,000 | $1 | 0.0% | — | — | Call | 24703L902 |
| — | DELL TECHNOLOGIES INC | 15,000 | $1 | 0.0% | — | — | Put | 24703L952 |
| — | BILIBILI INC | 70,000 | $1 | 0.0% | — | — | Put | 090040956 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,436 | $1 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| — | BP PLC | 38,400 | $1 | 0.0% | — | — | Put | 055622954 |
| — | ETSY INC | 26,900 | $1 | 0.0% | — | — | Call | 29786A906 |
| FXI | ISHARES TR | 34,785 | $1 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENPHASE ENERGY INC | 20,000 | $1 | 0.0% | — | — | Put | 29355A957 |
| — | STARBUCKS CORP | 12,500 | $1 | 0.0% | — | — | Put | 855244959 |
| — | KE HLDGS INC | 60,100 | $1 | 0.0% | — | — | Put | 482497954 |
| — | REDDIT INC | 11,500 | $1 | 0.0% | — | — | Put | 75734B950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,123 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,251 | $1 | 0.0% | $135.11 | -17.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 23,801 | $1 | 0.0% | $44.36 | -2.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 55,454 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 4,291 | $1 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| — | CARVANA CO | 5,000 | $1 | 0.0% | — | — | Call | 146869902 |
| — | ROBINHOOD MKTS INC | 25,000 | $1 | 0.0% | — | — | Put | 770700952 |
| CRM | SALESFORCE INC | 3,867 | $1 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 6,068 | $1 | 0.0% | $190.48 | -9.1% | COM | 097023105 |
| — | MCDONALDS CORP | 3,300 | $1 | 0.0% | — | — | Call | 580135901 |
| AMZN | AMAZON COM INC | 5,163 | $1 | 0.0% | $176.98 | +22.6% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 13,810 | $1 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 7,391 | $1 | 0.0% | $173.44 | -10.0% | COM | 336433107 |
| — | NETFLIX INC | 1,000 | $1 | 0.0% | — | — | Call | 64110L906 |
| — | WESTERN DIGITAL CORP | 22,700 | $1 | 0.0% | — | — | Put | 958102955 |
| — | SELECT SECTOR SPDR TR | 9,600 | $1 | 0.0% | — | — | Put | 81369Y950 |
| HD | HOME DEPOT INC | 2,434 | $1 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 3,439 | $1 | 0.0% | $316.15 | +5.4% | COM | 88160R101 |
| — | MORGAN STANLEY | 7,600 | $1 | 0.0% | — | — | Call | 617446908 |
| — | WOLFSPEED INC | 282,800 | $1 | 0.0% | — | — | Call | 977852902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,609 | $1 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 43,367 | $1 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PINTEREST INC | 27,200 | $1 | 0.0% | — | — | Put | 72352L956 |
| QCOM | QUALCOMM INC | 5,450 | $1 | 0.0% | $161.05 | -0.9% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 5,703 | $1 | 0.0% | $150.98 | +12.4% | CL A | 833445109 |
| XYZ | BLOCK INC | 14,983 | $1 | 0.0% | $70.53 | +5.8% | CL A | 852234103 |
| JD | JD.COM INC | 19,455 | $1 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| — | AFFIRM HLDGS INC | 17,000 | $1 | 0.0% | — | — | Call | 00827B906 |
| MS | MORGAN STANLEY | 6,558 | $1 | 0.0% | $87.54 | +43.8% | COM NEW | 617446448 |
| — | GE VERNOVA INC | 2,500 | $1 | 0.0% | — | — | Call | 36828A901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,971 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| — | LULULEMON ATHLETICA INC | 2,500 | $1 | 0.0% | — | — | Call | 550021909 |
| — | WESTERN DIGITAL CORP | 17,500 | $1 | 0.0% | — | — | Call | 958102905 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $1 | 0.0% | $0.56 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 17,132 | $1 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| INTC | INTEL CORP | 29,900 | $1 | 0.0% | $22.99 | -4.8% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 7,745 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| PDD | PDD HOLDINGS INC | 5,610 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| — | SNAP INC | 75,000 | $1 | 0.0% | — | — | Call | 83304A906 |
| WMT | WALMART INC | 7,432 | $1 | 0.0% | $71.03 | +30.9% | COM | 931142103 |
| — | NU HLDGS LTD | 61,500 | $1 | 0.0% | — | — | Call | G6683N903 |
| PANW | PALO ALTO NETWORKS INC | 3,693 | $1 | 0.0% | $166.37 | +11.1% | COM | 697435105 |
| — | ROBINHOOD MKTS INC | 15,000 | $1 | 0.0% | — | — | Call | 770700902 |
| DAL | DELTA AIR LINES INC DEL | 13,932 | $1 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 6,177 | $1 | 0.0% | $92.91 | +17.3% | CL A | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 56,230 | $1 | 0.0% | $13.88 | +8.5% | COM | 02376R102 |
| ABNB | AIRBNB INC | 4,806 | $1 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 13,295 | $1 | 0.0% | $38.87 | +12.2% | COM | 060505104 |
| PFE | PFIZER INC | 21,279 | $1 | 0.0% | $25.14 | -1.7% | COM | 717081103 |
| — | UNITED STATES STL CORP NEW | 12,700 | $1 | 0.0% | — | — | Put | 912909958 |
| RDDT | REDDIT INC | 4,928 | $1 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| — | BANCO BRADESCO S A | 227,200 | $1 | 0.0% | — | — | Put | 059460953 |
| VST | VISTRA CORP | 4,197 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| — | SANDISK CORP | 10,000 | $0 | 0.0% | — | — | Put | 80004C950 |
| PYPL | PAYPAL HLDGS INC | 7,219 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| — | MOBILEYE GLOBAL INC | 32,500 | $0 | 0.0% | — | — | Call | 60741F904 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $0 | 0.0% | $21.20 | +314.2% | CL A | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,036 | $0 | 0.0% | $11.74 | +7.2% | COM CL A | 76954A103 |
| — | SELECT SECTOR SPDR TR | 4,800 | $0 | 0.0% | — | — | Call | 81369Y900 |
| — | TWILIO INC | 4,400 | $0 | 0.0% | — | — | Call | 90138F902 |
| LULU | LULULEMON ATHLETICA INC | 1,465 | $0 | 0.0% | $318.15 | +15.3% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 1,919 | $0 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,191 | $0 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 4,065 | $0 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 2,603 | $0 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 10,383 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 3,261 | $0 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| — | WOLFSPEED INC | 110,000 | $0 | 0.0% | — | — | Put | 977852952 |
| TXN | TEXAS INSTRS INC | 1,868 | $0 | 0.0% | $182.80 | -0.3% | COM | 882508104 |
| — | SANDISK CORP | 7,000 | $0 | 0.0% | — | — | Call | 80004C900 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $0 | 0.0% | $212.58 | +79.3% | CL A | 22788C105 |
| SNDK | SANDISK CORP | 6,650 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| — | UNITED STATES STL CORP NEW | 7,313 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| EWZ | ISHARES INC | 11,008 | $0 | 0.0% | $0.02 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 2,966 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 3,676 | $0 | 0.0% | $64.56 | +11.6% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,107 | $0 | 0.0% | $82.86 | +16.7% | COM | 573874104 |
| — | BP PLC | 7,400 | $0 | 0.0% | — | — | Call | 055622904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 962 | $0 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,133 | $0 | 0.0% | $199.27 | +6.8% | COM | 032654105 |
| TLT | ISHARES TR | 2,443 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| SE | SEA LTD | 1,697 | $0 | 0.0% | $0.13 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 231 | $0 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| — | ITAU UNIBANCO HLDG S A | 37,900 | $0 | 0.0% | — | — | Put | 465562956 |
| BIDU | BAIDU INC | 2,195 | $0 | 0.0% | $0.08 | — | SPON ADR REP A | 056752108 |
| BBD | BANCO BRADESCO S A | 89,349 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 63,479 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| SNAP | SNAP INC | 17,262 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,407 | $0 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | GRAB HOLDINGS LIMITED | 10,600 | $0 | 0.0% | — | — | Call | G4124C909 |
| — | WOLFSPEED INC | 12,157 | $0 | 0.0% | $0.00 | — | COM | 977852102 |