CIK: 0001719165 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $7,096,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,724,300 | $1,858,106 | 26.2% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 1,181,100 | $364,145 | 5.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 915,300 | $282,196 | 4.0% | — | — | Put | 594918954 |
| — | TESLA INC | 252,500 | $272,094 | 3.8% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 63,700 | $207,659 | 2.9% | — | — | Put | 023135956 |
| — | APPLE INC | 1,107,700 | $193,415 | 2.7% | — | — | Put | 037833950 |
| — | BROADCOM INC | 272,500 | $171,588 | 2.4% | — | — | Put | 11135F951 |
| — | APPLE INC | 944,400 | $164,902 | 2.3% | — | — | Call | 037833900 |
| — | QUALCOMM INC | 1,041,100 | $159,101 | 2.2% | — | — | Put | 747525953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,505,300 | $156,943 | 2.2% | — | — | Put | 874039950 |
| — | INTEL CORP | 2,192,000 | $108,636 | 1.5% | — | — | Put | 458140950 |
| — | AMAZON COM INC | 32,900 | $107,252 | 1.5% | — | — | Call | 023135906 |
| — | INTEL CORP | 2,057,300 | $101,960 | 1.4% | — | — | Call | 458140900 |
| — | AIRBNB INC | 564,800 | $97,010 | 1.4% | — | — | Put | 009066951 |
| — | QUALCOMM INC | 597,500 | $91,310 | 1.3% | — | — | Call | 747525903 |
| — | SNAP INC | 2,479,500 | $89,237 | 1.3% | — | — | Call | 83304A906 |
| — | AIRBNB INC | 483,500 | $83,046 | 1.2% | — | — | Call | 009066901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 687,800 | $71,710 | 1.0% | — | — | Call | 874039900 |
| — | FORD MTR CO DEL | 4,072,500 | $68,866 | 1.0% | — | — | Call | 345370900 |
| — | MICRON TECHNOLOGY INC | 852,700 | $66,417 | 0.9% | — | — | Put | 595112953 |
| — | BLOCK INC | 477,100 | $64,695 | 0.9% | — | — | Put | 852234953 |
| — | SNAP INC | 1,651,500 | $59,437 | 0.8% | — | — | Put | 83304A956 |
| — | BROADCOM INC | 88,700 | $55,853 | 0.8% | — | — | Call | 11135F901 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,514,300 | $52,012 | 0.7% | — | — | Put | 71654V951 |
| — | GENERAL MTRS CO | 1,172,600 | $51,290 | 0.7% | — | — | Put | 37045V950 |
| — | BAIDU INC | 387,500 | $51,266 | 0.7% | — | — | Put | 056752958 |
| — | PALANTIR TECHNOLOGIES INC | 3,664,600 | $50,315 | 0.7% | — | — | Call | 69608A908 |
| — | NEWMONT CORP | 618,800 | $49,164 | 0.7% | — | — | Call | 651639906 |
| — | JD.COM INC | 777,500 | $44,994 | 0.6% | — | — | Call | 47215P906 |
| — | AMERICAN AIRLS GROUP INC | 2,421,700 | $44,196 | 0.6% | — | — | Put | 02376R952 |
| — | VANECK ETF TRUST | 727,300 | $43,238 | 0.6% | — | — | Put | 92189F956 |
| — | MICRON TECHNOLOGY INC | 552,500 | $43,034 | 0.6% | — | — | Call | 595112903 |
| — | CARNIVAL CORP | 2,107,200 | $42,608 | 0.6% | — | — | Put | 143658950 |
| — | TWITTER INC | 982,100 | $37,997 | 0.5% | — | — | Put | 90184L952 |
| — | EXXON MOBIL CORP | 457,100 | $37,752 | 0.5% | — | — | Call | 30231G902 |
| — | AMERICAN AIRLS GROUP INC | 2,026,900 | $36,991 | 0.5% | — | — | Call | 02376R902 |
| — | NEWMONT CORP | 459,100 | $36,475 | 0.5% | — | — | Put | 651639956 |
| — | UNITED AIRLS HLDGS INC | 783,300 | $36,314 | 0.5% | — | — | Put | 910047959 |
| — | NETFLIX INC | 95,800 | $35,886 | 0.5% | — | — | Put | 64110L956 |
| — | VALE S A | 1,780,700 | $35,596 | 0.5% | — | — | Put | 91912E955 |
| — | ADVANCED MICRO DEVICES INC | 325,500 | $35,590 | 0.5% | — | — | Call | 007903907 |
| — | JD.COM INC | 600,900 | $34,774 | 0.5% | — | — | Put | 47215P956 |
| — | BLOCK INC | 252,900 | $34,293 | 0.5% | — | — | Call | 852234903 |
| — | VANECK ETF TRUST | 563,200 | $33,482 | 0.5% | — | — | Call | 92189F906 |
| — | ADVANCED MICRO DEVICES INC | 301,500 | $32,966 | 0.5% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 615,800 | $32,884 | 0.5% | — | — | Call | 172967904 |
| — | BOEING CO | 167,600 | $32,095 | 0.5% | — | — | Put | 097023955 |
| — | CARNIVAL CORP | 1,555,900 | $31,460 | 0.4% | — | — | Call | 143658900 |
| — | NIKE INC | 227,700 | $30,639 | 0.4% | — | — | Put | 654106953 |
| — | UNITED STATES STL CORP NEW | 802,800 | $30,298 | 0.4% | — | — | Call | 912909908 |
| — | BOEING CO | 154,400 | $29,568 | 0.4% | — | — | Call | 097023905 |
| — | BAIDU INC | 217,000 | $28,709 | 0.4% | — | — | Call | 056752908 |
| — | WELLS FARGO CO NEW | 590,100 | $28,596 | 0.4% | — | — | Put | 949746951 |
| — | GENERAL MTRS CO | 614,600 | $26,883 | 0.4% | — | — | Call | 37045V900 |
| — | PALANTIR TECHNOLOGIES INC | 1,955,700 | $26,852 | 0.4% | — | — | Put | 69608A958 |
| — | NVIDIA CORPORATION | 95,700 | $26,113 | 0.4% | — | — | Put | 67066G954 |
| — | DELTA AIR LINES INC DEL | 649,900 | $25,717 | 0.4% | — | — | Put | 247361952 |
| — | UNITED AIRLS HLDGS INC | 554,500 | $25,707 | 0.4% | — | — | Call | 910047909 |
| — | ALIBABA GROUP HLDG LTD | 232,300 | $25,274 | 0.4% | — | — | Put | 01609W952 |
| — | UNITED STATES STL CORP NEW | 655,700 | $24,746 | 0.3% | — | — | Put | 912909958 |
| — | TWITTER INC | 633,900 | $24,526 | 0.3% | — | — | Call | 90184L902 |
| — | CISCO SYS INC | 428,600 | $23,899 | 0.3% | — | — | Call | 17275R902 |
| — | BARRICK GOLD CORP | 924,400 | $22,676 | 0.3% | — | — | Call | 067901908 |
| TSLA | TESLA INC | 20,884 | $22,505 | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| — | FORD MTR CO DEL | 1,292,100 | $21,849 | 0.3% | — | — | Put | 345370950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,245,200 | $21,082 | 0.3% | — | — | Put | 881624959 |
| — | EXXON MOBIL CORP | 242,600 | $20,036 | 0.3% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 121,600 | $19,800 | 0.3% | — | — | Call | 166764900 |
| — | FREEPORT-MCMORAN INC | 388,900 | $19,344 | 0.3% | — | — | Call | 35671D907 |
| — | MASTERCARD INCORPORATED | 54,100 | $19,334 | 0.3% | — | — | Put | 57636Q954 |
| — | JPMORGAN CHASE & CO | 138,100 | $18,826 | 0.3% | — | — | Call | 46625H900 |
| GM | GENERAL MTRS CO | 426,142 | $18,639 | 0.3% | $50.87 | -5.3% | COM | 37045V100 |
| — | NVIDIA CORPORATION | 67,700 | $18,473 | 0.3% | — | — | Call | 67066G904 |
| — | NIO INC | 863,500 | $18,177 | 0.3% | — | — | Put | 62914V956 |
| — | VALE S A | 905,400 | $18,099 | 0.3% | — | — | Call | 91912E905 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,153,700 | $17,075 | 0.2% | — | — | Call | 71654V901 |
| — | NIO INC | 802,500 | $16,893 | 0.2% | — | — | Call | 62914V906 |
| — | MORGAN STANLEY | 179,200 | $15,662 | 0.2% | — | — | Put | 617446958 |
| — | NIKE INC | 115,400 | $15,528 | 0.2% | — | — | Call | 654106903 |
| — | CISCO SYS INC | 271,300 | $15,128 | 0.2% | — | — | Put | 17275R952 |
| — | CITIGROUP INC | 280,100 | $14,957 | 0.2% | — | — | Put | 172967954 |
| — | BP PLC | 505,700 | $14,868 | 0.2% | — | — | Call | 055622904 |
| — | VERIZON COMMUNICATIONS INC | 268,600 | $13,682 | 0.2% | — | — | Call | 92343V904 |
| — | JPMORGAN CHASE & CO | 91,000 | $12,405 | 0.2% | — | — | Put | 46625H950 |
| — | FREEPORT-MCMORAN INC | 238,600 | $11,868 | 0.2% | — | — | Put | 35671D957 |
| — | BILIBILI INC | 437,000 | $11,178 | 0.2% | — | — | Call | 090040906 |
| — | BARRICK GOLD CORP | 455,000 | $11,161 | 0.2% | — | — | Put | 067901958 |
| — | ALIBABA GROUP HLDG LTD | 102,500 | $11,152 | 0.2% | — | — | Call | 01609W902 |
| — | CHEVRON CORP NEW | 67,500 | $10,991 | 0.2% | — | — | Put | 166764950 |
| — | BK OF AMERICA CORP | 253,200 | $10,437 | 0.1% | — | — | Call | 060505904 |
| — | NOKIA CORP | 1,872,100 | $10,222 | 0.1% | — | — | Call | 654902904 |
| — | DELTA AIR LINES INC DEL | 237,700 | $9,406 | 0.1% | — | — | Call | 247361902 |
| — | VISA INC | 40,100 | $8,893 | 0.1% | — | — | Put | 92826C959 |
| — | NOKIA CORP | 1,628,800 | $8,893 | 0.1% | — | — | Put | 654902954 |
| — | CLEVELAND-CLIFFS INC NEW | 269,300 | $8,674 | 0.1% | — | — | Put | 185899951 |
| — | BILIBILI INC | 325,000 | $8,314 | 0.1% | — | — | Put | 090040956 |
| — | NETFLIX INC | 22,000 | $8,241 | 0.1% | — | — | Call | 64110L906 |
| — | AT&T INC | 329,600 | $7,788 | 0.1% | — | — | Call | 00206R902 |
| MSFT | MICROSOFT CORP | 25,080 | $7,732 | 0.1% | $291.40 | 0.0% | COM | 594918104 |
| — | ORACLE CORP | 88,800 | $7,346 | 0.1% | — | — | Put | 68389X955 |
| — | WELLS FARGO CO NEW | 147,700 | $7,158 | 0.1% | — | — | Call | 949746901 |
| — | VISA INC | 32,000 | $7,097 | 0.1% | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 19,800 | $7,076 | 0.1% | — | — | Call | 57636Q904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 737,900 | $6,929 | 0.1% | — | — | Call | 881624909 |
| — | FUTU HLDGS LTD | 211,700 | $6,893 | 0.1% | — | — | Call | 36118L906 |
| NOK | NOKIA CORP | 1,258,434 | $6,871 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | BK OF AMERICA CORP | 163,700 | $6,748 | 0.1% | — | — | Put | 060505954 |
| — | GILEAD SCIENCES INC | 113,500 | $6,748 | 0.1% | — | — | Call | 375558903 |
| GE | GENERAL ELECTRIC CO | 72,365 | $6,621 | 0.1% | $61.71 | -5.2% | COM NEW | 369604301 |
| — | CLEVELAND-CLIFFS INC NEW | 196,900 | $6,342 | 0.1% | — | — | Call | 185899901 |
| — | LI AUTO INC | 245,100 | $6,326 | 0.1% | — | — | Put | 50202M952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 275,000 | $6,017 | 0.1% | — | — | Put | G66721954 |
| — | PINDUODUO INC | 148,900 | $5,972 | 0.1% | — | — | Put | 722304952 |
| — | GOLDMAN SACHS GROUP INC | 17,800 | $5,876 | 0.1% | — | — | Put | 38141G954 |
| — | FUTU HLDGS LTD | 172,200 | $5,607 | 0.1% | — | — | Put | 36118L956 |
| — | VERIZON COMMUNICATIONS INC | 106,100 | $5,405 | 0.1% | — | — | Put | 92343V954 |
| — | ELECTRONIC ARTS INC | 41,000 | $5,187 | 0.1% | — | — | Call | 285512909 |
| VALE | VALE S A | 257,470 | $5,147 | 0.1% | $17.69 | — | SPONSORED ADS | 91912E105 |
| — | MORGAN STANLEY | 58,700 | $5,130 | 0.1% | — | — | Call | 617446908 |
| — | BP PLC | 166,100 | $4,883 | 0.1% | — | — | Put | 055622954 |
| — | LI AUTO INC | 186,000 | $4,801 | 0.1% | — | — | Call | 50202M902 |
| INTC | INTEL CORP | 94,965 | $4,706 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $4,621 | 0.1% | — | — | Call | 38141G904 |
| — | TEXAS INSTRS INC | 25,000 | $4,587 | 0.1% | — | — | Put | 882508954 |
| — | SNOWFLAKE INC | 20,000 | $4,583 | 0.1% | — | — | Put | 833445959 |
| — | AT&T INC | 191,200 | $4,518 | 0.1% | — | — | Put | 00206R952 |
| — | ORACLE CORP | 51,500 | $4,261 | 0.1% | — | — | Call | 68389X905 |
| — | PFIZER INC | 80,000 | $4,142 | 0.1% | — | — | Call | 717081903 |
| — | UBER TECHNOLOGIES INC | 105,100 | $3,750 | 0.1% | — | — | Put | 90353T950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 170,000 | $3,720 | 0.1% | — | — | Call | G66721904 |
| — | INTERNATIONAL BUSINESS MACHS | 27,900 | $3,628 | 0.1% | — | — | Call | 459200901 |
| — | PINDUODUO INC | 87,500 | $3,510 | 0.0% | — | — | Call | 722304902 |
| — | META PLATFORMS INC | 15,500 | $3,447 | 0.0% | — | — | Put | 30303M952 |
| WFC | WELLS FARGO CO NEW | 68,865 | $3,337 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 11,983 | $3,270 | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| — | VIPSHOP HOLDINGS LIMITED | 337,100 | $3,034 | 0.0% | — | — | Call | 92763W903 |
| — | MCDONALDS CORP | 12,000 | $2,967 | 0.0% | — | — | Call | 580135901 |
| — | IQIYI INC | 612,400 | $2,780 | 0.0% | — | — | Call | 46267X908 |
| — | APPLIED MATLS INC | 21,000 | $2,768 | 0.0% | — | — | Put | 038222955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,629 | $2,672 | 0.0% | $114.17 | — | SPONSORED ADS | 874039100 |
| — | IQIYI INC | 561,300 | $2,548 | 0.0% | — | — | Put | 46267X958 |
| — | COINBASE GLOBAL INC | 13,400 | $2,544 | 0.0% | — | — | Put | 19260Q957 |
| — | AMERICAN INTL GROUP INC | 40,100 | $2,517 | 0.0% | — | — | Put | 026874954 |
| — | SHOPIFY INC | 3,700 | $2,501 | 0.0% | — | — | Put | 82509L957 |
| — | GENERAL ELECTRIC CO | 25,300 | $2,315 | 0.0% | — | — | Put | 369604951 |
| — | SNOWFLAKE INC | 10,000 | $2,291 | 0.0% | — | — | Call | 833445909 |
| C | CITIGROUP INC | 41,887 | $2,237 | 0.0% | $56.48 | -5.3% | COM NEW | 172967424 |
| — | ALPHABET INC | 800 | $2,225 | 0.0% | — | — | Call | 02079K907 |
| — | ROKU INC | 17,500 | $2,192 | 0.0% | — | — | Call | 77543R902 |
| — | LAM RESEARCH CORP | 4,000 | $2,150 | 0.0% | — | — | Put | 512807958 |
| — | TENCENT MUSIC ENTMT GROUP | 435,300 | $2,120 | 0.0% | — | — | Call | 88034P909 |
| JD | JD.COM INC | 35,203 | $2,037 | 0.0% | $57.86 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 77,568 | $1,984 | 0.0% | $27.57 | — | SPONS ADS REP Z | 090040106 |
| NFLX | NETFLIX INC | 5,292 | $1,982 | 0.0% | $60.11 | -30.7% | COM | 64110L106 |
| — | GILEAD SCIENCES INC | 33,300 | $1,980 | 0.0% | — | — | Put | 375558953 |
| CSCO | CISCO SYS INC | 35,276 | $1,967 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| — | ALPHABET INC | 700 | $1,947 | 0.0% | — | — | Put | 02079K957 |
| — | VIRGIN GALACTIC HOLDINGS INC | 195,200 | $1,929 | 0.0% | — | — | Call | 92766K906 |
| MS | MORGAN STANLEY | 21,821 | $1,907 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| — | COINBASE GLOBAL INC | 10,000 | $1,899 | 0.0% | — | — | Call | 19260Q907 |
| — | MARVELL TECHNOLOGY INC | 25,000 | $1,793 | 0.0% | — | — | Call | 573874904 |
| DAL | DELTA AIR LINES INC DEL | 43,124 | $1,706 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| — | META PLATFORMS INC | 7,500 | $1,668 | 0.0% | — | — | Call | 30303M902 |
| T | AT&T INC | 70,102 | $1,657 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| — | CROWDSTRIKE HLDGS INC | 7,000 | $1,590 | 0.0% | — | — | Put | 22788C955 |
| — | SEA LTD | 13,200 | $1,581 | 0.0% | — | — | Put | 81141R950 |
| — | VIPSHOP HOLDINGS LIMITED | 173,500 | $1,562 | 0.0% | — | — | Put | 92763W953 |
| — | KRANESHARES TR | 50,000 | $1,426 | 0.0% | — | — | Call | 500767906 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,246 | $1,364 | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| — | SHOPIFY INC | 2,000 | $1,352 | 0.0% | — | — | Call | 82509L907 |
| — | GENERAL ELECTRIC CO | 14,100 | $1,290 | 0.0% | — | — | Call | 369604901 |
| SHOP | SHOPIFY INC | 1,732 | $1,171 | 0.0% | $119.41 | -31.2% | CL A | 82509L107 |
| — | DRAFTKINGS INC | 60,000 | $1,168 | 0.0% | — | — | Call | 26142R904 |
| AMZN | AMAZON COM INC | 351 | $1,144 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| — | TENCENT MUSIC ENTMT GROUP | 225,500 | $1,098 | 0.0% | — | — | Put | 88034P959 |
| — | UBER TECHNOLOGIES INC | 30,200 | $1,078 | 0.0% | — | — | Call | 90353T900 |
| — | SEA LTD | 9,000 | $1,078 | 0.0% | — | — | Call | 81141R900 |
| — | MARVELL TECHNOLOGY INC | 14,200 | $1,018 | 0.0% | — | — | Put | 573874954 |
| — | INTERNATIONAL BUSINESS MACHS | 7,500 | $975 | 0.0% | — | — | Put | 459200951 |
| — | APPLIED MATLS INC | 7,000 | $923 | 0.0% | — | — | Call | 038222905 |
| XYZ | BLOCK INC | 6,344 | $860 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 4,386 | $805 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 19,431 | $801 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | TAL EDUCATION GROUP | 216,000 | $650 | 0.0% | — | — | Call | 874080904 |
| AIG | AMERICAN INTL GROUP INC | 10,017 | $629 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 4,535 | $598 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 473,700 | $545 | 0.0% | — | — | Call | 647581907 |
| — | LAM RESEARCH CORP | 1,000 | $538 | 0.0% | — | — | Call | 512807908 |
| — | PFIZER INC | 10,000 | $518 | 0.0% | — | — | Put | 717081953 |
| ABNB | AIRBNB INC | 2,932 | $504 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | CROWDSTRIKE HLDGS INC | 2,000 | $454 | 0.0% | — | — | Call | 22788C905 |
| — | LAM RESEARCH CORP | 657 | $353 | 0.0% | $537.29 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 14,927 | $291 | 0.0% | $19.49 | — | COM CL A | 26142R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $273 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| — | ADOBE SYSTEMS INCORPORATED | 600 | $273 | 0.0% | — | — | Put | 00724F951 |
| — | TAL EDUCATION GROUP | 90,000 | $271 | 0.0% | — | — | Put | 874080954 |
| — | SPDR S&P 500 ETF TR | 54,800 | $267 | 0.0% | — | — | Put | 78462F953 |
| ORCL | ORACLE CORP | 3,226 | $267 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,832 | $249 | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 1,738 | $230 | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,171 | $227 | 0.0% | $8.67 | — | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 1,459 | $223 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 177,500 | $204 | 0.0% | — | — | Put | 647581957 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $198 | 0.0% | — | — | Put | 92766K956 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,523 | $144 | 0.0% | $6.79 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 41,669 | $125 | 0.0% | $5.37 | — | SPONSORED ADS | 874080104 |