CIK: 0001719165 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $7,466,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 3,351,200 | $2,618,326 | 35.1% | — | — | Put | 88160R951 |
| — | TESLA INC | 489,200 | $382,217 | 5.1% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 1,177,000 | $334,268 | 4.5% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 63,300 | $208,961 | 2.8% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 674,500 | $191,558 | 2.6% | — | — | Put | 594918954 |
| — | SNAP INC | 2,090,100 | $149,986 | 2.0% | — | — | Put | 83304A956 |
| — | SQUARE INC | 536,700 | $126,683 | 1.7% | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 1,188,500 | $119,266 | 1.6% | — | — | Put | 007903957 |
| — | AMERICAN AIRLS GROUP INC | 5,325,600 | $111,891 | 1.5% | — | — | Put | 02376R952 |
| — | SQUARE INC | 461,500 | $108,932 | 1.5% | — | — | Call | 852234903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 907,700 | $101,317 | 1.4% | — | — | Put | 874039950 |
| — | NIO INC | 2,666,200 | $93,664 | 1.3% | — | — | Put | 62914V956 |
| — | INTEL CORP | 1,746,200 | $93,404 | 1.3% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 703,000 | $90,884 | 1.2% | — | — | Put | 747525953 |
| — | BROADCOM INC | 165,900 | $81,205 | 1.1% | — | — | Put | 11135F951 |
| — | VANECK ETF TRUST | 1,045,100 | $74,139 | 1.0% | — | — | Put | 92189F956 |
| — | PALANTIR TECHNOLOGIES INC | 2,982,100 | $73,121 | 1.0% | — | — | Call | 69608A908 |
| — | SNAP INC | 1,014,700 | $72,815 | 1.0% | — | — | Call | 83304A906 |
| — | MICRON TECHNOLOGY INC | 1,011,700 | $72,478 | 1.0% | — | — | Put | 595112953 |
| — | UNITED AIRLS HLDGS INC | 1,485,600 | $72,364 | 1.0% | — | — | Put | 910047959 |
| — | INTEL CORP | 1,340,100 | $71,682 | 1.0% | — | — | Call | 458140900 |
| — | FORD MTR CO DEL | 4,666,100 | $66,725 | 0.9% | — | — | Call | 345370900 |
| — | ALIBABA GROUP HLDG LTD | 444,700 | $65,629 | 0.9% | — | — | Put | 01609W952 |
| — | AIRBNB INC | 372,500 | $62,606 | 0.8% | — | — | Put | 009066951 |
| — | UNITED AIRLS HLDGS INC | 1,190,500 | $57,989 | 0.8% | — | — | Call | 910047909 |
| — | JD.COM INC | 768,300 | $55,026 | 0.7% | — | — | Call | 47215P906 |
| — | QUALCOMM INC | 422,300 | $54,595 | 0.7% | — | — | Call | 747525903 |
| — | APPLE INC | 368,200 | $52,590 | 0.7% | — | — | Put | 037833950 |
| — | PALANTIR TECHNOLOGIES INC | 2,088,200 | $51,203 | 0.7% | — | — | Put | 69608A958 |
| — | BROADCOM INC | 103,900 | $50,857 | 0.7% | — | — | Call | 11135F901 |
| — | CARNIVAL CORP | 1,982,600 | $50,596 | 0.7% | — | — | Put | 143658950 |
| — | AMAZON COM INC | 15,300 | $50,507 | 0.7% | — | — | Call | 023135906 |
| — | AMERICAN AIRLS GROUP INC | 2,314,500 | $48,628 | 0.7% | — | — | Call | 02376R902 |
| — | TWITTER INC | 778,900 | $46,789 | 0.6% | — | — | Put | 90184L952 |
| — | FUTU HLDGS LTD | 493,200 | $44,102 | 0.6% | — | — | Put | 36118L956 |
| — | GENERAL MTRS CO | 822,900 | $43,556 | 0.6% | — | — | Put | 37045V950 |
| — | BAIDU INC | 267,900 | $40,699 | 0.5% | — | — | Put | 056752958 |
| — | CARNIVAL CORP | 1,567,500 | $40,003 | 0.5% | — | — | Call | 143658900 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,641,500 | $37,799 | 0.5% | — | — | Put | 71654V951 |
| — | AIRBNB INC | 217,700 | $36,589 | 0.5% | — | — | Call | 009066901 |
| — | DELTA AIR LINES INC DEL | 842,700 | $36,539 | 0.5% | — | — | Put | 247361952 |
| — | VANECK ETF TRUST | 503,000 | $35,683 | 0.5% | — | — | Call | 92189F906 |
| — | NOKIA CORP | 6,396,200 | $34,667 | 0.5% | — | — | Call | 654902904 |
| — | GENERAL MTRS CO | 626,100 | $33,139 | 0.4% | — | — | Call | 37045V900 |
| — | NIO INC | 932,600 | $32,762 | 0.4% | — | — | Call | 62914V906 |
| — | ALIBABA GROUP HLDG LTD | 221,600 | $32,704 | 0.4% | — | — | Call | 01609W902 |
| — | JD.COM INC | 389,700 | $27,910 | 0.4% | — | — | Put | 47215P956 |
| — | JPMORGAN CHASE & CO | 155,400 | $25,789 | 0.3% | — | — | Call | 46625H900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 226,100 | $25,237 | 0.3% | — | — | Call | 874039900 |
| — | DELTA AIR LINES INC DEL | 557,100 | $24,156 | 0.3% | — | — | Call | 247361902 |
| — | FACEBOOK INC | 70,400 | $23,909 | 0.3% | — | — | Call | 30303M902 |
| — | ROKU INC | 73,800 | $22,355 | 0.3% | — | — | Put | 77543R952 |
| MSFT | MICROSOFT CORP | 76,241 | $21,652 | 0.3% | $280.73 | 0.0% | COM | 594918104 |
| — | ADVANCED MICRO DEVICES INC | 205,300 | $20,602 | 0.3% | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW | 430,700 | $20,256 | 0.3% | — | — | Put | 949746951 |
| — | FREEPORT-MCMORAN INC | 606,600 | $20,085 | 0.3% | — | — | Put | 35671D957 |
| — | NETFLIX INC | 33,200 | $19,889 | 0.3% | — | — | Put | 64110L956 |
| — | BK OF AMERICA CORP | 420,600 | $18,115 | 0.2% | — | — | Call | 060505904 |
| — | BOEING CO | 79,400 | $17,894 | 0.2% | — | — | Call | 097023905 |
| — | NEWMONT CORP | 332,200 | $17,842 | 0.2% | — | — | Call | 651639906 |
| — | UNITED STATES STL CORP NEW | 813,200 | $17,777 | 0.2% | — | — | Put | 912909958 |
| — | JPMORGAN CHASE & CO | 106,800 | $17,723 | 0.2% | — | — | Put | 46625H950 |
| — | GILEAD SCIENCES INC | 245,200 | $17,394 | 0.2% | — | — | Call | 375558903 |
| — | EXXON MOBIL CORP | 279,400 | $16,730 | 0.2% | — | — | Call | 30231G902 |
| — | ABBVIE INC | 152,900 | $16,642 | 0.2% | — | — | Call | 00287Y909 |
| — | CHEVRON CORP NEW | 158,800 | $16,409 | 0.2% | — | — | Call | 166764900 |
| — | VALE S A | 1,174,500 | $16,408 | 0.2% | — | — | Put | 91912E955 |
| — | FORD MTR CO DEL | 1,118,500 | $15,995 | 0.2% | — | — | Put | 345370950 |
| — | BOEING CO | 70,900 | $15,978 | 0.2% | — | — | Put | 097023955 |
| — | NOKIA CORP | 2,944,700 | $15,960 | 0.2% | — | — | Put | 654902954 |
| — | EXXON MOBIL CORP | 264,700 | $15,850 | 0.2% | — | — | Put | 30231G952 |
| — | BARRICK GOLD CORP | 816,700 | $14,358 | 0.2% | — | — | Call | 067901908 |
| — | CHEVRON CORP NEW | 133,100 | $13,753 | 0.2% | — | — | Put | 166764950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,365,600 | $13,615 | 0.2% | — | — | Call | 881624909 |
| — | GILEAD SCIENCES INC | 185,000 | $13,124 | 0.2% | — | — | Put | 375558953 |
| — | BAIDU INC | 85,000 | $12,913 | 0.2% | — | — | Call | 056752908 |
| — | NETFLIX INC | 21,500 | $12,880 | 0.2% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 37,800 | $12,837 | 0.2% | — | — | Put | 30303M952 |
| — | UNITED STATES STL CORP NEW | 558,700 | $12,213 | 0.2% | — | — | Call | 912909908 |
| — | SEA LTD | 37,500 | $11,692 | 0.2% | — | — | Put | 81141R950 |
| — | MICRON TECHNOLOGY INC | 162,500 | $11,642 | 0.2% | — | — | Call | 595112903 |
| — | APPLE INC | 80,400 | $11,484 | 0.2% | — | — | Call | 037833900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,113,600 | $11,103 | 0.1% | — | — | Put | 881624959 |
| — | IQIYI INC | 1,380,500 | $10,671 | 0.1% | — | — | Put | 46267X958 |
| — | MORGAN STANLEY | 103,800 | $10,333 | 0.1% | — | — | Put | 617446958 |
| — | FREEPORT-MCMORAN INC | 309,000 | $10,231 | 0.1% | — | — | Call | 35671D907 |
| — | MASTERCARD INCORPORATED | 28,600 | $10,101 | 0.1% | — | — | Call | 57636Q904 |
| — | CISCO SYS INC | 182,000 | $10,097 | 0.1% | — | — | Call | 17275R902 |
| — | BRISTOL-MYERS SQUIBB CO | 160,000 | $9,699 | 0.1% | — | — | Call | 110122908 |
| — | BK OF AMERICA CORP | 223,400 | $9,622 | 0.1% | — | — | Put | 060505954 |
| NIO | NIO INC | 272,122 | $9,560 | 0.1% | $35.53 | — | SPON ADS | 62914V106 |
| — | CITIGROUP INC | 130,800 | $9,356 | 0.1% | — | — | Put | 172967954 |
| — | VERIZON COMMUNICATIONS INC | 165,400 | $8,994 | 0.1% | — | — | Call | 92343V904 |
| — | SPDR S&P 500 ETF TR | 35,000 | $8,261 | 0.1% | — | — | Call | 78462F903 |
| — | PETROLEO BRASILEIRO SA PETRO | 782,800 | $8,125 | 0.1% | — | — | Call | 71654V901 |
| — | GOLDMAN SACHS GROUP INC | 21,100 | $8,121 | 0.1% | — | — | Put | 38141G954 |
| — | CISCO SYS INC | 140,900 | $7,817 | 0.1% | — | — | Put | 17275R952 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 736,332 | $7,341 | 0.1% | $10.07 | — | SPONSORED ADS | 881624209 |
| — | TWITTER INC | 120,000 | $7,208 | 0.1% | — | — | Call | 90184L902 |
| — | SPDR S&P 500 ETF TR | 29,900 | $7,058 | 0.1% | — | — | Put | 78462F953 |
| GM | GENERAL MTRS CO | 128,794 | $6,817 | 0.1% | $51.28 | +0.0% | COM | 37045V100 |
| — | VISA INC | 30,000 | $6,800 | 0.1% | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 18,000 | $6,357 | 0.1% | — | — | Put | 57636Q954 |
| — | BARRICK GOLD CORP | 357,700 | $6,288 | 0.1% | — | — | Put | 067901958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600,138 | $6,229 | 0.1% | $10.86 | — | SPONSORED ADR | 71654V408 |
| — | AT&T INC | 221,700 | $6,075 | 0.1% | — | — | Call | 00206R902 |
| — | BP PLC | 215,100 | $5,831 | 0.1% | — | — | Call | 055622904 |
| — | ABBVIE INC | 53,000 | $5,769 | 0.1% | — | — | Put | 00287Y959 |
| — | PINDUODUO INC | 62,200 | $5,540 | 0.1% | — | — | Call | 722304902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 20,300 | $5,225 | 0.1% | — | — | Put | 98980L951 |
| — | ORACLE CORP | 55,000 | $5,019 | 0.1% | — | — | Call | 68389X905 |
| — | PFIZER INC | 112,500 | $4,897 | 0.1% | — | — | Call | 717081903 |
| — | IQIYI INC | 624,900 | $4,830 | 0.1% | — | — | Call | 46267X908 |
| — | BP PLC | 175,200 | $4,750 | 0.1% | — | — | Put | 055622954 |
| — | SHOPIFY INC | 3,500 | $4,713 | 0.1% | — | — | Put | 82509L957 |
| — | ROKU INC | 15,100 | $4,574 | 0.1% | — | — | Call | 77543R902 |
| — | VALE S A | 310,000 | $4,331 | 0.1% | — | — | Call | 91912E905 |
| — | VIPSHOP HOLDINGS LIMITED | 392,100 | $4,309 | 0.1% | — | — | Call | 92763W903 |
| NOK | NOKIA CORP | 783,810 | $4,248 | 0.1% | $3.84 | — | SPONSORED ADR | 654902204 |
| — | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $4,101 | 0.1% | — | — | Put | G66721954 |
| — | UBER TECHNOLOGIES INC | 89,900 | $4,002 | 0.1% | — | — | Put | 90353T950 |
| — | VIACOMCBS INC | 95,500 | $3,831 | 0.1% | — | — | Call | 92556H907 |
| AMD | ADVANCED MICRO DEVICES INC | 38,099 | $3,823 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| — | PFIZER INC | 87,000 | $3,787 | 0.1% | — | — | Put | 717081953 |
| — | GOLDMAN SACHS GROUP INC | 9,800 | $3,772 | 0.1% | — | — | Call | 38141G904 |
| — | AMERICAN INTL GROUP INC | 67,000 | $3,741 | 0.1% | — | — | Put | 026874954 |
| — | CITIGROUP INC | 51,700 | $3,698 | 0.0% | — | — | Call | 172967904 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,301 | $3,681 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 33,624 | $3,660 | 0.0% | $84.13 | +15.6% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 34,102 | $3,624 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 27,961 | $3,615 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 49,354 | $3,536 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | NEWMONT CORP | 63,100 | $3,389 | 0.0% | — | — | Put | 651639956 |
| — | MACYS INC | 129,700 | $3,204 | 0.0% | — | — | Call | 55616P904 |
| — | CLEVELAND-CLIFFS INC NEW | 145,000 | $2,888 | 0.0% | — | — | Put | 185899951 |
| — | LULULEMON ATHLETICA INC | 7,000 | $2,872 | 0.0% | — | — | Call | 550021909 |
| SNAP | SNAP INC | 37,563 | $2,696 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 1,997 | $2,689 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 8,598 | $2,605 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| — | ARK ETF TR | 22,800 | $2,502 | 0.0% | — | — | Call | 00214Q904 |
| — | BRISTOL-MYERS SQUIBB CO | 40,000 | $2,425 | 0.0% | — | — | Put | 110122958 |
| MA | MASTERCARD INCORPORATED | 6,434 | $2,272 | 0.0% | $350.79 | +1.1% | CL A | 57636Q104 |
| VALE | VALE S A | 161,423 | $2,255 | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| — | PINDUODUO INC | 25,000 | $2,227 | 0.0% | — | — | Put | 722304952 |
| — | LULULEMON ATHLETICA INC | 5,400 | $2,215 | 0.0% | — | — | Put | 550021959 |
| — | PINTEREST INC | 43,700 | $2,201 | 0.0% | — | — | Put | 72352L956 |
| AMZN | AMAZON COM INC | 658 | $2,172 | 0.0% | $171.43 | +0.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,266 | $2,081 | 0.0% | $42.31 | +0.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 114,795 | $2,018 | 0.0% | $17.58 | — | COM | 067901108 |
| — | VIPSHOP HOLDINGS LIMITED | 180,000 | $1,978 | 0.0% | — | — | Put | 92763W953 |
| — | DISNEY WALT CO | 11,200 | $1,934 | 0.0% | — | — | Put | 254687956 |
| FCX | FREEPORT-MCMORAN INC | 57,766 | $1,913 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 39,852 | $1,874 | 0.0% | $39.31 | +5.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 18,798 | $1,871 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| — | AT&T INC | 68,100 | $1,866 | 0.0% | — | — | Put | 00206R952 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,735 | $1,863 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| — | NVIDIA CORPORATION | 9,000 | $1,847 | 0.0% | — | — | Put | 67066G954 |
| — | BANCO BRADESCO S A | 446,000 | $1,713 | 0.0% | — | — | Put | 059460953 |
| — | ARK ETF TR | 15,200 | $1,668 | 0.0% | — | — | Put | 00214Q954 |
| PINS | PINTEREST INC | 32,737 | $1,649 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| — | ISHARES INC | 50,000 | $1,617 | 0.0% | — | — | Put | 464286953 |
| — | COINBASE GLOBAL INC | 7,000 | $1,577 | 0.0% | — | — | Call | 19260Q907 |
| AAPL | APPLE INC | 11,019 | $1,574 | 0.0% | $143.90 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 22,138 | $1,570 | 0.0% | $56.05 | +5.9% | COM | 375558103 |
| F | FORD MTR CO DEL | 100,901 | $1,443 | 0.0% | $8.24 | +25.3% | COM | 345370860 |
| IQ | IQIYI INC | 178,661 | $1,381 | 0.0% | $7.73 | — | SPONSORED ADS | 46267X108 |
| SE | SEA LTD | 4,351 | $1,357 | 0.0% | $311.88 | — | SPONSORD ADS | 81141R100 |
| — | TAL EDUCATION GROUP | 288,600 | $1,273 | 0.0% | — | — | Call | 874080904 |
| CVX | CHEVRON CORP NEW | 12,249 | $1,266 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 23,000 | $1,251 | 0.0% | — | — | Put | 92343V954 |
| — | VIACOMCBS INC | 29,500 | $1,184 | 0.0% | — | — | Put | 92556H957 |
| — | UNITED STATES STL CORP NEW | 52,350 | $1,144 | 0.0% | $22.69 | — | COM | 912909108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 615,600 | $1,139 | 0.0% | — | — | Call | 647581907 |
| — | ITAU UNIBANCO HLDG S A | 213,500 | $1,129 | 0.0% | — | — | Put | 465562956 |
| — | FUTU HLDGS LTD | 12,600 | $1,127 | 0.0% | — | — | Call | 36118L906 |
| DIS | DISNEY WALT CO | 6,372 | $1,100 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| — | TENCENT MUSIC ENTMT GROUP | 155,600 | $1,091 | 0.0% | — | — | Call | 88034P909 |
| — | GENERAL ELECTRIC CO | 10,000 | $1,063 | 0.0% | — | — | Call | 369604903 |
| — | UBER TECHNOLOGIES INC | 23,700 | $1,055 | 0.0% | — | — | Call | 90353T900 |
| V | VISA INC | 4,392 | $996 | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| — | TENCENT MUSIC ENTMT GROUP | 140,500 | $985 | 0.0% | — | — | Put | 88034P959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $957 | 0.0% | — | — | Call | G66721904 |
| — | NVIDIA CORPORATION | 4,500 | $923 | 0.0% | — | — | Call | 67066G904 |
| — | DISNEY WALT CO | 5,000 | $863 | 0.0% | — | — | Call | 254687906 |
| — | ORACLE CORP | 9,400 | $858 | 0.0% | — | — | Put | 68389X955 |
| — | MORGAN STANLEY | 8,600 | $856 | 0.0% | — | — | Call | 617446908 |
| — | MACYS INC | 34,200 | $845 | 0.0% | — | — | Put | 55616P954 |
| — | TAL EDUCATION GROUP | 190,000 | $838 | 0.0% | — | — | Put | 874080954 |
| — | ISHARES INC | 25,000 | $808 | 0.0% | — | — | Call | 464286903 |
| UBER | UBER TECHNOLOGIES INC | 17,630 | $785 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 8,033 | $733 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 13,054 | $698 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,152 | $687 | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,114 | $667 | 0.0% | $51.59 | +6.7% | COM | 64110L106 |
| T | AT&T INC | 24,117 | $661 | 0.0% | $15.54 | +3.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,026 | $600 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| — | VISA INC | 2,500 | $567 | 0.0% | — | — | Call | 92826C909 |
| BP | BP PLC | 20,626 | $559 | 0.0% | $24.34 | — | SPONSORED ADR | 055622104 |
| — | ITAU UNIBANCO HLDG S A | 100,000 | $529 | 0.0% | — | — | Call | 465562906 |
| EWZ | ISHARES INC | 16,234 | $525 | 0.0% | $32.34 | — | MSCI BRAZIL ETF | 464286400 |
| META | FACEBOOK INC | 1,419 | $482 | 0.0% | $339.05 | +5.5% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 9,900 | $466 | 0.0% | — | — | Call | 949746901 |
| — | YPF SOCIEDAD ANONIMA | 100,000 | $453 | 0.0% | — | — | Put | 984245950 |
| — | VIACOMCBS INC | 11,257 | $452 | 0.0% | $45.20 | — | CL B | 92556H206 |
| BBD | BANCO BRADESCO S A | 114,950 | $441 | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| YPF | YPF SOCIEDAD ANONIMA | 93,929 | $425 | 0.0% | $4.23 | — | SPON ADR CL D | 984245100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $394 | 0.0% | — | — | Put | 647581957 |
| — | DOCUSIGN INC | 1,500 | $385 | 0.0% | — | — | Put | 256163956 |
| TAL | TAL EDUCATION GROUP | 85,638 | $378 | 0.0% | $6.36 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORPORATION | 1,765 | $362 | 0.0% | $19.17 | +8.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 1,310 | $336 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| C | CITIGROUP INC | 4,629 | $331 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,785 | $328 | 0.0% | $7.01 | — | SPON ADS | 88034P109 |
| — | INTERNATIONAL BUSINESS MACHS | 2,300 | $320 | 0.0% | — | — | Put | 459200951 |
| COIN | COINBASE GLOBAL INC | 1,350 | $304 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 10,483 | $303 | 0.0% | $34.47 | — | GOLD MINERS ETF | 92189F106 |
| — | XILINX INC | 5,000 | $299 | 0.0% | — | — | Call | 983919901 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 126,836 | $235 | 0.0% | $1.85 | — | SPON ADR | 647581107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $226 | 0.0% | — | — | Call | 92766K906 |
| — | YPF SOCIEDAD ANONIMA | 46,000 | $208 | 0.0% | — | — | Call | 984245900 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,164 | $186 | 0.0% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| — | CLEVELAND-CLIFFS INC NEW | 9,300 | $185 | 0.0% | — | — | Call | 185899901 |
| — | AMERICAN INTL GROUP INC | 2,800 | $156 | 0.0% | — | — | Call | 026874904 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,485 | $115 | 0.0% | $10.97 | — | SPONSORED ADS A | 92763W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,000 | $113 | 0.0% | — | — | Put | 92766K956 |
| — | PINTEREST INC | 900 | $45 | 0.0% | — | — | Call | 72352L906 |
| — | XPENG INC | 700 | $24 | 0.0% | — | — | Put | 98422D955 |
| — | LORDSTOWN MOTORS CORP | 3,000 | $22 | 0.0% | — | — | Call | 54405Q900 |