CIK: 0001719165 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,560,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 970,200 | $653,352 | 14.3% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 1,105,700 | $283,977 | 6.2% | — | — | Put | 594918954 |
| — | TESLA INC | 380,600 | $256,304 | 5.6% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 995,100 | $255,572 | 5.6% | — | — | Call | 594918904 |
| — | APPLE INC | 1,697,800 | $232,123 | 5.1% | — | — | Put | 037833950 |
| — | INTEL CORP | 4,065,500 | $152,090 | 3.3% | — | — | Call | 458140900 |
| — | APPLE INC | 892,100 | $121,968 | 2.7% | — | — | Call | 037833900 |
| — | BROADCOM INC | 194,100 | $94,296 | 2.1% | — | — | Put | 11135F951 |
| — | QUALCOMM INC | 717,000 | $91,590 | 2.0% | — | — | Put | 747525953 |
| — | INTEL CORP | 2,328,000 | $87,090 | 1.9% | — | — | Put | 458140950 |
| — | MICRON TECHNOLOGY INC | 1,372,800 | $75,888 | 1.7% | — | — | Put | 595112953 |
| — | TWITTER INC | 1,924,300 | $71,950 | 1.6% | — | — | Put | 90184L952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 768,300 | $62,809 | 1.4% | — | — | Put | 874039950 |
| — | QUALCOMM INC | 475,000 | $60,677 | 1.3% | — | — | Call | 747525903 |
| — | TWITTER INC | 1,605,300 | $60,022 | 1.3% | — | — | Call | 90184L902 |
| — | BROADCOM INC | 116,800 | $56,743 | 1.2% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 917,400 | $56,704 | 1.2% | — | — | Put | 92189F956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 670,800 | $54,838 | 1.2% | — | — | Call | 874039900 |
| — | AMAZON COM INC | 509,000 | $54,061 | 1.2% | — | — | Put | 023135956 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,763,300 | $43,955 | 1.0% | — | — | Put | 71654V951 |
| — | ADVANCED MICRO DEVICES INC | 527,800 | $40,361 | 0.9% | — | — | Put | 007903957 |
| — | AMERICAN AIRLS GROUP INC | 3,131,600 | $39,709 | 0.9% | — | — | Put | 02376R952 |
| — | UNITED AIRLS HLDGS INC | 1,048,100 | $37,124 | 0.8% | — | — | Put | 910047959 |
| — | AIRBNB INC | 412,500 | $36,746 | 0.8% | — | — | Call | 009066901 |
| — | AMAZON COM INC | 337,900 | $35,888 | 0.8% | — | — | Call | 023135906 |
| — | WELLS FARGO CO NEW | 890,400 | $34,877 | 0.8% | — | — | Put | 949746951 |
| — | GENERAL MTRS CO | 1,094,700 | $34,768 | 0.8% | — | — | Put | 37045V950 |
| — | VANECK ETF TRUST | 562,400 | $34,762 | 0.8% | — | — | Call | 92189F906 |
| — | ADVANCED MICRO DEVICES INC | 444,900 | $34,022 | 0.7% | — | — | Call | 007903907 |
| — | AIRBNB INC | 365,500 | $32,559 | 0.7% | — | — | Put | 009066951 |
| — | VALE S A | 2,215,700 | $32,416 | 0.7% | — | — | Put | 91912E955 |
| — | EXXON MOBIL CORP | 368,800 | $31,584 | 0.7% | — | — | Call | 30231G902 |
| — | SNAP INC | 2,295,300 | $30,137 | 0.7% | — | — | Call | 83304A906 |
| — | BLOCK INC | 481,100 | $29,568 | 0.6% | — | — | Put | 852234953 |
| — | FORD MTR CO DEL | 2,603,300 | $28,975 | 0.6% | — | — | Call | 345370900 |
| — | MICRON TECHNOLOGY INC | 511,900 | $28,298 | 0.6% | — | — | Call | 595112903 |
| — | CITIGROUP INC | 597,300 | $27,470 | 0.6% | — | — | Call | 172967904 |
| — | PALANTIR TECHNOLOGIES INC | 2,928,100 | $26,558 | 0.6% | — | — | Call | 69608A908 |
| — | NEWMONT CORP | 442,700 | $26,416 | 0.6% | — | — | Put | 651639956 |
| — | NETFLIX INC | 141,200 | $24,692 | 0.5% | — | — | Put | 64110L956 |
| — | NEWMONT CORP | 403,100 | $24,053 | 0.5% | — | — | Call | 651639906 |
| — | CARNIVAL CORP | 2,766,300 | $23,928 | 0.5% | — | — | Put | 143658950 |
| — | CISCO SYS INC | 544,300 | $23,209 | 0.5% | — | — | Put | 17275R952 |
| — | EXXON MOBIL CORP | 268,900 | $23,029 | 0.5% | — | — | Put | 30231G952 |
| — | MORGAN STANLEY | 300,300 | $22,841 | 0.5% | — | — | Put | 617446958 |
| — | BLOCK INC | 366,200 | $22,507 | 0.5% | — | — | Call | 852234903 |
| — | CHEVRON CORP NEW | 151,500 | $21,934 | 0.5% | — | — | Call | 166764900 |
| — | JPMORGAN CHASE & CO | 185,500 | $20,889 | 0.5% | — | — | Call | 46625H900 |
| — | ALIBABA GROUP HLDG LTD | 182,000 | $20,690 | 0.5% | — | — | Put | 01609W952 |
| — | CISCO SYS INC | 466,000 | $19,870 | 0.4% | — | — | Call | 17275R902 |
| — | NIO INC | 896,200 | $19,465 | 0.4% | — | — | Put | 62914V956 |
| — | ALIBABA GROUP HLDG LTD | 160,000 | $18,189 | 0.4% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 100,100 | $17,504 | 0.4% | — | — | Call | 64110L906 |
| — | BOEING CO | 126,600 | $17,309 | 0.4% | — | — | Put | 097023955 |
| — | MASTERCARD INCORPORATED | 54,600 | $17,225 | 0.4% | — | — | Call | 57636Q904 |
| — | GENERAL MTRS CO | 537,600 | $17,074 | 0.4% | — | — | Call | 37045V900 |
| — | JD.COM INC | 265,000 | $17,018 | 0.4% | — | — | Put | 47215P956 |
| — | JD.COM INC | 263,900 | $16,948 | 0.4% | — | — | Call | 47215P906 |
| — | AMERICAN AIRLS GROUP INC | 1,336,300 | $16,944 | 0.4% | — | — | Call | 02376R902 |
| — | UNITED AIRLS HLDGS INC | 455,500 | $16,134 | 0.4% | — | — | Call | 910047909 |
| — | ISHARES TR | 259,500 | $16,040 | 0.4% | — | — | Call | 464287901 |
| — | NIO INC | 728,900 | $15,832 | 0.3% | — | — | Call | 62914V906 |
| — | NVIDIA CORPORATION | 104,400 | $15,826 | 0.3% | — | — | Put | 67066G954 |
| — | CARNIVAL CORP | 1,750,400 | $15,141 | 0.3% | — | — | Call | 143658900 |
| — | CITIGROUP INC | 316,200 | $14,542 | 0.3% | — | — | Put | 172967954 |
| — | BILIBILI INC | 562,300 | $14,395 | 0.3% | — | — | Call | 090040906 |
| — | VALE S A | 982,400 | $14,373 | 0.3% | — | — | Call | 91912E905 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,203,600 | $14,058 | 0.3% | — | — | Call | 71654V901 |
| — | VISA INC | 70,300 | $13,841 | 0.3% | — | — | Call | 92826C909 |
| — | SNAP INC | 1,026,500 | $13,478 | 0.3% | — | — | Put | 83304A956 |
| — | BOEING CO | 98,200 | $13,426 | 0.3% | — | — | Call | 097023905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,779,800 | $13,384 | 0.3% | — | — | Put | 881624959 |
| GM | GENERAL MTRS CO | 410,291 | $13,031 | 0.3% | $50.87 | -28.8% | COM | 37045V100 |
| — | BAIDU INC | 82,500 | $12,270 | 0.3% | — | — | Put | 056752958 |
| — | ORACLE CORP | 172,900 | $12,081 | 0.3% | — | — | Put | 68389X955 |
| — | FORD MTR CO DEL | 1,068,400 | $11,891 | 0.3% | — | — | Put | 345370950 |
| — | SNOWFLAKE INC | 83,200 | $11,570 | 0.3% | — | — | Call | 833445909 |
| — | BARRICK GOLD CORP | 645,700 | $11,422 | 0.3% | — | — | Call | 067901908 |
| — | DELTA AIR LINES INC DEL | 393,800 | $11,408 | 0.3% | — | — | Put | 247361952 |
| — | DOCUSIGN INC | 181,300 | $10,394 | 0.2% | — | — | Put | 256163956 |
| — | FREEPORT-MCMORAN INC | 351,500 | $10,285 | 0.2% | — | — | Call | 35671D907 |
| — | VERIZON COMMUNICATIONS INC | 201,000 | $10,201 | 0.2% | — | — | Call | 92343V904 |
| — | JPMORGAN CHASE & CO | 89,000 | $10,022 | 0.2% | — | — | Put | 46625H950 |
| — | PINDUODUO INC | 161,700 | $9,993 | 0.2% | — | — | Put | 722304952 |
| — | NVIDIA CORPORATION | 65,900 | $9,990 | 0.2% | — | — | Call | 67066G904 |
| — | FREEPORT-MCMORAN INC | 330,600 | $9,673 | 0.2% | — | — | Put | 35671D957 |
| — | MASTERCARD INCORPORATED | 30,500 | $9,622 | 0.2% | — | — | Put | 57636Q954 |
| — | ELECTRONIC ARTS INC | 78,800 | $9,586 | 0.2% | — | — | Call | 285512909 |
| — | TWITTER INC | 256,231 | $9,580 | 0.2% | $37.39 | — | COM | 90184L102 |
| — | UNITED STATES STL CORP NEW | 521,100 | $9,333 | 0.2% | — | — | Put | 912909958 |
| — | MCDONALDS CORP | 37,500 | $9,258 | 0.2% | — | — | Call | 580135901 |
| — | DELTA AIR LINES INC DEL | 318,000 | $9,212 | 0.2% | — | — | Call | 247361902 |
| — | PALANTIR TECHNOLOGIES INC | 973,300 | $8,828 | 0.2% | — | — | Put | 69608A958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,158,200 | $8,710 | 0.2% | — | — | Call | 881624909 |
| — | GOLDMAN SACHS GROUP INC | 29,000 | $8,614 | 0.2% | — | — | Call | 38141G904 |
| — | LI AUTO INC | 209,600 | $8,030 | 0.2% | — | — | Call | 50202M902 |
| — | NOKIA CORP | 1,729,000 | $7,971 | 0.2% | — | — | Call | 654902904 |
| — | CHEVRON CORP NEW | 55,000 | $7,963 | 0.2% | — | — | Put | 166764950 |
| — | WELLS FARGO CO NEW | 183,600 | $7,192 | 0.2% | — | — | Call | 949746901 |
| — | FUTU HLDGS LTD | 134,600 | $7,027 | 0.2% | — | — | Put | 36118L956 |
| — | UNITED STATES STL CORP NEW | 392,200 | $7,024 | 0.2% | — | — | Call | 912909908 |
| — | BARRICK GOLD CORP | 370,100 | $6,547 | 0.1% | — | — | Put | 067901958 |
| — | NOKIA CORP | 1,401,400 | $6,460 | 0.1% | — | — | Put | 654902954 |
| — | ORACLE CORP | 91,500 | $6,393 | 0.1% | — | — | Call | 68389X905 |
| — | NIKE INC | 61,500 | $6,285 | 0.1% | — | — | Put | 654106953 |
| GE | GENERAL ELECTRIC CO | 97,931 | $6,235 | 0.1% | $58.02 | -18.0% | COM NEW | 369604301 |
| — | BP PLC | 218,100 | $6,183 | 0.1% | — | — | Put | 055622954 |
| — | DOCUSIGN INC | 107,000 | $6,134 | 0.1% | — | — | Call | 256163906 |
| — | BLACKSTONE INC | 60,600 | $5,529 | 0.1% | — | — | Put | 09260D957 |
| — | VISA INC | 27,800 | $5,474 | 0.1% | — | — | Put | 92826C959 |
| — | HOME DEPOT INC | 19,700 | $5,403 | 0.1% | — | — | Call | 437076902 |
| — | BK OF AMERICA CORP | 173,000 | $5,385 | 0.1% | — | — | Call | 060505904 |
| MSFT | MICROSOFT CORP | 20,183 | $5,184 | 0.1% | $291.40 | -9.6% | COM | 594918104 |
| — | GILEAD SCIENCES INC | 79,400 | $4,908 | 0.1% | — | — | Call | 375558903 |
| — | GOLDMAN SACHS GROUP INC | 16,400 | $4,871 | 0.1% | — | — | Put | 38141G954 |
| — | SNOWFLAKE INC | 34,000 | $4,728 | 0.1% | — | — | Put | 833445959 |
| — | LI AUTO INC | 121,700 | $4,662 | 0.1% | — | — | Put | 50202M952 |
| NOK | NOKIA CORP | 1,009,908 | $4,656 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | DIGITAL WORLD ACQUISITION CO | 188,700 | $4,559 | 0.1% | — | — | Put | 25400Q955 |
| — | MORGAN STANLEY | 58,500 | $4,450 | 0.1% | — | — | Call | 617446908 |
| VALE | VALE S A | 303,588 | $4,441 | 0.1% | $17.23 | — | SPONSORED ADS | 91912E105 |
| — | BP PLC | 156,000 | $4,423 | 0.1% | — | — | Call | 055622904 |
| — | NIKE INC | 42,200 | $4,313 | 0.1% | — | — | Call | 654106903 |
| NKE | NIKE INC | 37,772 | $3,860 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| — | TEXAS INSTRS INC | 25,000 | $3,841 | 0.1% | — | — | Put | 882508954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 325,000 | $3,614 | 0.1% | — | — | Put | G66721954 |
| AMZN | AMAZON COM INC | 32,202 | $3,420 | 0.1% | $125.45 | -0.3% | COM | 023135106 |
| — | BK OF AMERICA CORP | 107,600 | $3,350 | 0.1% | — | — | Put | 060505954 |
| — | INTERNATIONAL BUSINESS MACHS | 21,200 | $2,993 | 0.1% | — | — | Call | 459200901 |
| — | META PLATFORMS INC | 17,600 | $2,879 | 0.1% | — | — | Call | 30303M902 |
| — | FUTU HLDGS LTD | 54,800 | $2,861 | 0.1% | — | — | Call | 36118L906 |
| UAL | UNITED AIRLS HLDGS INC | 79,964 | $2,832 | 0.1% | $43.89 | 0.0% | COM | 910047109 |
| — | ISHARES INC | 50,000 | $2,764 | 0.1% | — | — | Put | 464286953 |
| — | ADOBE SYSTEMS INCORPORATED | 7,500 | $2,745 | 0.1% | — | — | Put | 00724F951 |
| — | BILIBILI INC | 105,000 | $2,688 | 0.1% | — | — | Put | 090040956 |
| — | VERIZON COMMUNICATIONS INC | 50,000 | $2,538 | 0.1% | — | — | Put | 92343V954 |
| TSLA | TESLA INC | 3,680 | $2,478 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| — | CLEVELAND-CLIFFS INC NEW | 157,900 | $2,427 | 0.1% | — | — | Put | 185899951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 211,200 | $2,349 | 0.1% | — | — | Call | G66721904 |
| JPM | JPMORGAN CHASE & CO | 20,670 | $2,328 | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| — | PINDUODUO INC | 37,500 | $2,318 | 0.1% | — | — | Call | 722304902 |
| — | BAIDU INC | 15,000 | $2,231 | 0.0% | — | — | Call | 056752908 |
| — | LAM RESEARCH CORP | 4,900 | $2,088 | 0.0% | — | — | Put | 512807958 |
| — | IQIYI INC | 492,500 | $2,069 | 0.0% | — | — | Put | 46267X958 |
| — | SALESFORCE INC | 12,500 | $2,063 | 0.0% | — | — | Put | 79466L952 |
| — | APPLIED MATLS INC | 22,500 | $2,047 | 0.0% | — | — | Call | 038222905 |
| AVGO | BROADCOM INC | 3,591 | $1,745 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 82,000 | $1,719 | 0.0% | $15.11 | +7.9% | COM | 00206R102 |
| — | APPLIED MATLS INC | 18,400 | $1,674 | 0.0% | — | — | Put | 038222955 |
| FCX | FREEPORT-MCMORAN INC | 55,652 | $1,628 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | TENCENT MUSIC ENTMT GROUP | 321,800 | $1,615 | 0.0% | — | — | Call | 88034P909 |
| AAL | AMERICAN AIRLS GROUP INC | 125,718 | $1,594 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 5,016 | $1,582 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| — | AMERICAN INTL GROUP INC | 30,000 | $1,534 | 0.0% | — | — | Put | 026874954 |
| NEM | NEWMONT CORP | 25,470 | $1,520 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| — | VIPSHOP HOLDINGS LIMITED | 140,000 | $1,385 | 0.0% | — | — | Call | 92763W903 |
| — | HOME DEPOT INC | 5,000 | $1,371 | 0.0% | — | — | Put | 437076952 |
| — | CROWDSTRIKE HLDGS INC | 8,000 | $1,348 | 0.0% | — | — | Put | 22788C955 |
| — | MODERNA INC | 9,000 | $1,286 | 0.0% | — | — | Put | 60770K957 |
| — | MCDONALDS CORP | 5,000 | $1,234 | 0.0% | — | — | Put | 580135951 |
| QCOM | QUALCOMM INC | 9,379 | $1,198 | 0.0% | $129.37 | -3.4% | COM | 747525103 |
| — | SALESFORCE INC | 7,200 | $1,188 | 0.0% | — | — | Call | 79466L902 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,704 | $1,148 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| INTC | INTEL CORP | 30,401 | $1,137 | 0.0% | $46.18 | -12.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,103 | $1,136 | 0.0% | $421.32 | -3.4% | COM | 00724F101 |
| — | TAL EDUCATION GROUP | 228,300 | $1,112 | 0.0% | — | — | Call | 874080904 |
| CVX | CHEVRON CORP NEW | 7,575 | $1,097 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| — | GILEAD SCIENCES INC | 17,600 | $1,088 | 0.0% | — | — | Put | 375558953 |
| — | LAM RESEARCH CORP | 2,500 | $1,065 | 0.0% | — | — | Call | 512807908 |
| — | BOOKING HOLDINGS INC | 600 | $1,049 | 0.0% | — | — | Call | 09857L908 |
| — | BOOKING HOLDINGS INC | 600 | $1,049 | 0.0% | — | — | Put | 09857L958 |
| — | CROWDSTRIKE HLDGS INC | 6,000 | $1,011 | 0.0% | — | — | Call | 22788C905 |
| — | CLEVELAND-CLIFFS INC NEW | 60,600 | $931 | 0.0% | — | — | Call | 185899901 |
| — | TEXAS INSTRS INC | 6,000 | $922 | 0.0% | — | — | Call | 882508904 |
| — | META PLATFORMS INC | 5,500 | $900 | 0.0% | — | — | Put | 30303M952 |
| — | LAM RESEARCH CORP | 2,016 | $859 | 0.0% | $462.33 | — | COM | 512807108 |
| — | TENCENT MUSIC ENTMT GROUP | 165,500 | $831 | 0.0% | — | — | Put | 88034P959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 127,500 | $768 | 0.0% | — | — | Call | 92766K906 |
| — | SPDR S&P 500 ETF TR | 146,300 | $734 | 0.0% | — | — | Put | 78462F953 |
| — | SOFI TECHNOLOGIES INC | 130,000 | $685 | 0.0% | — | — | Put | 83406F952 |
| — | SEA LTD | 10,000 | $669 | 0.0% | — | — | Call | 81141R900 |
| TXN | TEXAS INSTRS INC | 4,226 | $649 | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 23,319 | $638 | 0.0% | $27.36 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 3,851 | $636 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,851 | $616 | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| — | MODERNA INC | 4,000 | $571 | 0.0% | — | — | Call | 60770K907 |
| — | BARRICK GOLD CORP | 31,620 | $559 | 0.0% | $17.68 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 6,109 | $556 | 0.0% | $125.97 | -15.8% | COM | 038222105 |
| IQ | IQIYI INC | 130,604 | $549 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA CORPORATION | 3,611 | $547 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 10,561 | $540 | 0.0% | $51.91 | +3.0% | COM NEW | 026874784 |
| — | VIPSHOP HOLDINGS LIMITED | 49,900 | $494 | 0.0% | — | — | Put | 92763W953 |
| — | IQIYI INC | 115,000 | $483 | 0.0% | — | — | Call | 46267X908 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,410 | $442 | 0.0% | $114.17 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 233 | $408 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 6,998 | $387 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| SNAP | SNAP INC | 29,331 | $385 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 3,944 | $360 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,000 | $331 | 0.0% | — | — | Put | 92766K956 |
| NIO | NIO INC | 15,214 | $330 | 0.0% | $21.69 | — | SPON ADS | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $322 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| — | SOFI TECHNOLOGIES INC | 57,500 | $303 | 0.0% | — | — | Call | 83406F902 |
| ABNB | AIRBNB INC | 3,330 | $297 | 0.0% | $155.79 | -16.5% | COM CL A | 009066101 |
| — | TAL EDUCATION GROUP | 60,000 | $292 | 0.0% | — | — | Put | 874080954 |
| C | CITIGROUP INC | 6,252 | $288 | 0.0% | $56.48 | -22.5% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 4,559 | $282 | 0.0% | $61.86 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 20,500 | $275 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,477 | $253 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,675 | $249 | 0.0% | $6.07 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,554 | $193 | 0.0% | $8.67 | — | SPONSORED ADS A | 92763W103 |
| CCL | CARNIVAL CORP | 18,868 | $163 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | SPDR S&P 500 ETF TR | 31,000 | $156 | 0.0% | — | — | Call | 78462F903 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,351 | $133 | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| TAL | TAL EDUCATION GROUP | 21,559 | $105 | 0.0% | $5.37 | — | SPONSORED ADS | 874080104 |