Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $4.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,572,600 | $682M | 14.9% | — | — | Put | 88160R951 |
| — | APPLE INC | 4,315,600 | $596M | 13.0% | — | — | Put | 037833950 |
| — | TESLA INC | 1,394,800 | $370M | 8.1% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 1,283,000 | $299M | 6.5% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 551,000 | $128M | 2.8% | — | — | Call | 594918904 |
| — | TWITTER INC | 2,583,600 | $113M | 2.5% | — | — | Call | 90184L902 |
| — | MICRON TECHNOLOGY INC | 1,716,500 | $86M | 1.9% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 717,800 | $81.1M | 1.8% | — | — | Put | 747525953 |
| — | TWITTER INC | 1,725,100 | $75.63M | 1.6% | — | — | Put | 90184L952 |
| — | INTEL CORP | 2,873,400 | $74.05M | 1.6% | — | — | Call | 458140900 |
| — | AIRBNB INC | 688,700 | $72.34M | 1.6% | — | — | Call | 009066901 |
| — | VANECK ETF TRUST | 1,067,100 | $65.83M | 1.4% | — | — | Put | 92189F956 |
| — | AIRBNB INC | 622,400 | $65.38M | 1.4% | — | — | Put | 009066951 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,142,600 | $63.46M | 1.4% | — | — | Put | 71654V951 |
| — | QUALCOMM INC | 532,500 | $60.16M | 1.3% | — | — | Call | 747525903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 719,700 | $49.34M | 1.1% | — | — | Put | 874039950 |
| — | BROADCOM INC | 108,000 | $47.95M | 1.0% | — | — | Put | 11135F951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 629,900 | $43.19M | 0.9% | — | — | Call | 874039900 |
| — | AMERICAN AIRLS GROUP INC | 3,495,700 | $42.09M | 0.9% | — | — | Put | 02376R952 |
| — | APPLE INC | 286,500 | $39.59M | 0.9% | — | — | Call | 037833900 |
| — | ADVANCED MICRO DEVICES INC | 612,100 | $38.78M | 0.8% | — | — | Put | 007903957 |
| — | BROADCOM INC | 86,800 | $38.54M | 0.8% | — | — | Call | 11135F901 |
| — | JPMORGAN CHASE & CO | 350,000 | $36.58M | 0.8% | — | — | Call | 46625H900 |
| — | SNAP INC | 3,440,700 | $33.79M | 0.7% | — | — | Call | 83304A906 |
| — | UNITED AIRLS HLDGS INC | 1,023,800 | $33.3M | 0.7% | — | — | Put | 910047959 |
| — | CISCO SYS INC | 813,000 | $32.52M | 0.7% | — | — | Put | 17275R952 |
| — | ISHARES TR | 515,900 | $31.83M | 0.7% | — | — | Call | 464287901 |
| — | NETFLIX INC | 133,500 | $31.43M | 0.7% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 731,000 | $29.4M | 0.6% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 586,500 | $29.38M | 0.6% | — | — | Call | 595112903 |
| — | BLOCK INC | 474,900 | $26.11M | 0.6% | — | — | Call | 852234903 |
| — | VANECK ETF TRUST | 419,000 | $25.85M | 0.6% | — | — | Call | 92189F906 |
| — | VALE S A | 1,930,200 | $25.71M | 0.6% | — | — | Put | 91912E955 |
| — | ADVANCED MICRO DEVICES INC | 398,200 | $25.23M | 0.5% | — | — | Call | 007903907 |
| — | JD.COM INC | 483,500 | $24.32M | 0.5% | — | — | Call | 47215P906 |
| — | CISCO SYS INC | 598,100 | $23.92M | 0.5% | — | — | Call | 17275R902 |
| — | EXXON MOBIL CORP | 273,800 | $23.91M | 0.5% | — | — | Call | 30231G902 |
| — | INTEL CORP | 921,000 | $23.73M | 0.5% | — | — | Put | 458140950 |
| — | BAIDU INC | 201,800 | $23.71M | 0.5% | — | — | Put | 056752958 |
| — | AMAZON COM INC | 209,700 | $23.7M | 0.5% | — | — | Put | 023135956 |
| — | BLOCK INC | 420,400 | $23.12M | 0.5% | — | — | Put | 852234953 |
| — | BK OF AMERICA CORP | 754,200 | $22.78M | 0.5% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 211,200 | $22.07M | 0.5% | — | — | Put | 46625H950 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,676,700 | $20.69M | 0.5% | — | — | Call | 71654V901 |
| — | GENERAL MTRS CO | 602,000 | $19.32M | 0.4% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 601,100 | $19.29M | 0.4% | — | — | Put | 37045V950 |
| — | MASTERCARD INCORPORATED | 67,000 | $19.05M | 0.4% | — | — | Call | 57636Q904 |
| — | CHEVRON CORP NEW | 124,200 | $17.84M | 0.4% | — | — | Call | 166764900 |
| — | NEWMONT CORP | 418,000 | $17.57M | 0.4% | — | — | Put | 651639956 |
| — | EXXON MOBIL CORP | 194,800 | $17.01M | 0.4% | — | — | Put | 30231G952 |
| — | DELTA AIR LINES INC DEL | 580,200 | $16.28M | 0.4% | — | — | Put | 247361952 |
| — | ISHARES INC | 525,000 | $15.56M | 0.3% | — | — | Put | 464286953 |
| — | VERIZON COMMUNICATIONS INC | 394,800 | $14.99M | 0.3% | — | — | Call | 92343V904 |
| — | VALE S A | 1,099,600 | $14.65M | 0.3% | — | — | Call | 91912E905 |
| — | BOEING CO | 120,800 | $14.63M | 0.3% | — | — | Put | 097023955 |
| — | PALANTIR TECHNOLOGIES INC | 1,783,100 | $14.5M | 0.3% | — | — | Call | 69608A908 |
| — | MORGAN STANLEY | 179,400 | $14.17M | 0.3% | — | — | Put | 617446958 |
| — | UNITED AIRLS HLDGS INC | 418,400 | $13.61M | 0.3% | — | — | Call | 910047909 |
| — | CARNIVAL CORP | 1,895,000 | $13.32M | 0.3% | — | — | Call | 143658900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,622,600 | $13.09M | 0.3% | — | — | Put | 881624959 |
| — | AMAZON COM INC | 105,500 | $11.92M | 0.3% | — | — | Call | 023135906 |
| — | NVIDIA CORPORATION | 97,400 | $11.82M | 0.3% | — | — | Put | 67066G954 |
| — | JD.COM INC | 232,000 | $11.67M | 0.3% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 1,038,500 | $11.63M | 0.3% | — | — | Put | 345370950 |
| — | ALIBABA GROUP HLDG LTD | 145,000 | $11.6M | 0.3% | — | — | Put | 01609W952 |
| — | NIO INC | 734,400 | $11.58M | 0.3% | — | — | Call | 62914V906 |
| — | FORD MTR CO DEL | 1,028,600 | $11.52M | 0.3% | — | — | Call | 345370900 |
| TSLA | TESLA INC | 43,154 | $11.45M | 0.2% | $282.02 | -1.0% | COM | 88160R101 |
| — | NIO INC | 717,000 | $11.31M | 0.2% | — | — | Put | 62914V956 |
| — | ALIBABA GROUP HLDG LTD | 140,000 | $11.2M | 0.2% | — | — | Call | 01609W902 |
| — | GOLDMAN SACHS GROUP INC | 38,100 | $11.16M | 0.2% | — | — | Call | 38141G904 |
| — | NVIDIA CORPORATION | 91,700 | $11.13M | 0.2% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 257,900 | $10.75M | 0.2% | — | — | Call | 172967904 |
| — | BILIBILI INC | 679,800 | $10.41M | 0.2% | — | — | Call | 090040906 |
| — | FREEPORT-MCMORAN INC | 378,700 | $10.35M | 0.2% | — | — | Put | 35671D957 |
| — | ADOBE SYSTEMS INCORPORATED | 36,400 | $10.02M | 0.2% | — | — | Call | 00724F901 |
| — | TWITTER INC | 227,169 | $9.959M | 0.2% | $37.39 | — | COM | 90184L102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,228,300 | $9.912M | 0.2% | — | — | Call | 881624909 |
| — | PINDUODUO INC | 158,100 | $9.894M | 0.2% | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 346,500 | $9.47M | 0.2% | — | — | Call | 35671D907 |
| — | DOCUSIGN INC | 156,500 | $8.361M | 0.2% | — | — | Call | 256163906 |
| — | ADOBE SYSTEMS INCORPORATED | 29,800 | $8.201M | 0.2% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 27,800 | $8.147M | 0.2% | — | — | Put | 38141G954 |
| — | UNITED STATES STL CORP NEW | 443,500 | $8.036M | 0.2% | — | — | Put | 912909958 |
| — | BAIDU INC | 65,000 | $7.637M | 0.2% | — | — | Call | 056752908 |
| — | BLACKSTONE INC | 90,600 | $7.583M | 0.2% | — | — | Put | 09260D957 |
| — | BOEING CO | 62,000 | $7.507M | 0.2% | — | — | Call | 097023905 |
| — | DELTA AIR LINES INC DEL | 265,600 | $7.453M | 0.2% | — | — | Call | 247361902 |
| — | ROKU INC | 131,700 | $7.428M | 0.2% | — | — | Put | 77543R952 |
| — | CARNIVAL CORP | 1,056,200 | $7.425M | 0.2% | — | — | Put | 143658950 |
| — | NETFLIX INC | 31,100 | $7.322M | 0.2% | — | — | Call | 64110L906 |
| — | MCDONALDS CORP | 31,500 | $7.268M | 0.2% | — | — | Call | 580135901 |
| — | NOKIA CORP | 1,700,900 | $7.263M | 0.2% | — | — | Call | 654902904 |
| — | AMERICAN AIRLS GROUP INC | 591,700 | $7.124M | 0.2% | — | — | Call | 02376R902 |
| — | BARRICK GOLD CORP | 445,000 | $6.898M | 0.2% | — | — | Put | 067901958 |
| — | PINDUODUO INC | 106,000 | $6.633M | 0.1% | — | — | Put | 722304952 |
| — | MASTERCARD INCORPORATED | 23,000 | $6.54M | 0.1% | — | — | Put | 57636Q954 |
| — | CITIGROUP INC | 156,100 | $6.505M | 0.1% | — | — | Put | 172967954 |
| — | MCDONALDS CORP | 27,600 | $6.368M | 0.1% | — | — | Put | 580135951 |
| — | BARRICK GOLD CORP | 404,900 | $6.276M | 0.1% | — | — | Call | 067901908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 764,864 | $6.172M | 0.1% | $8.20 | — | SPONSORED ADS | 881624209 |
| — | SNOWFLAKE INC | 34,000 | $5.779M | 0.1% | — | — | Put | 833445959 |
| — | ELECTRONIC ARTS INC | 49,200 | $5.693M | 0.1% | — | — | Call | 285512909 |
| — | ARK ETF TR | 150,100 | $5.663M | 0.1% | — | — | Put | 00214Q954 |
| — | NIKE INC | 67,700 | $5.627M | 0.1% | — | — | Put | 654106953 |
| — | NEWMONT CORP | 133,400 | $5.607M | 0.1% | — | — | Call | 651639906 |
| UAL | UNITED AIRLS HLDGS INC | 171,277 | $5.572M | 0.1% | $40.32 | -7.7% | COM | 910047109 |
| BA | BOEING CO | 44,585 | $5.398M | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| — | BP PLC | 182,700 | $5.216M | 0.1% | — | — | Call | 055622904 |
| — | WELLS FARGO CO NEW | 128,900 | $5.184M | 0.1% | — | — | Call | 949746901 |
| — | ORACLE CORP | 80,900 | $4.941M | 0.1% | — | — | Call | 68389X905 |
| — | PALANTIR TECHNOLOGIES INC | 600,300 | $4.88M | 0.1% | — | — | Put | 69608A958 |
| — | LI AUTO INC | 211,100 | $4.857M | 0.1% | — | — | Put | 50202M952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 386,000 | $4.763M | 0.1% | $12.41 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 261,000 | $4.729M | 0.1% | — | — | Call | 912909908 |
| — | SNAP INC | 475,000 | $4.665M | 0.1% | — | — | Put | 83304A956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 390,000 | $4.43M | 0.1% | — | — | Call | G66721904 |
| — | NOKIA CORP | 978,000 | $4.176M | 0.1% | — | — | Put | 654902954 |
| — | VISA INC | 22,300 | $3.962M | 0.1% | — | — | Put | 92826C959 |
| VALE | VALE S A | 296,119 | $3.944M | 0.1% | $17.23 | — | SPONSORED ADS | 91912E105 |
| — | TEXAS INSTRS INC | 25,000 | $3.87M | 0.1% | — | — | Put | 882508954 |
| — | BK OF AMERICA CORP | 123,000 | $3.715M | 0.1% | — | — | Call | 060505904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 302,700 | $3.439M | 0.1% | — | — | Put | G66721954 |
| — | ORACLE CORP | 55,600 | $3.395M | 0.1% | — | — | Put | 68389X955 |
| — | GILEAD SCIENCES INC | 54,800 | $3.381M | 0.1% | — | — | Call | 375558903 |
| F | FORD MTR CO DEL | 284,293 | $3.184M | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | NIKE INC | 38,100 | $3.167M | 0.1% | — | — | Call | 654106903 |
| — | CHEVRON CORP NEW | 21,500 | $3.089M | 0.1% | — | — | Put | 166764950 |
| — | VERIZON COMMUNICATIONS INC | 80,100 | $3.041M | 0.1% | — | — | Put | 92343V954 |
| — | SNOWFLAKE INC | 17,700 | $3.008M | 0.1% | — | — | Call | 833445909 |
| NOK | NOKIA CORP | 693,030 | $2.959M | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| BX | BLACKSTONE INC | 34,399 | $2.879M | 0.1% | $88.29 | -1.1% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 70,680 | $2.843M | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 6,900 | $2.525M | 0.1% | — | — | Put | 512807958 |
| — | DIGITAL WORLD ACQUISITION CO | 145,500 | $2.446M | 0.1% | — | — | Put | 25400Q955 |
| — | AMERICAN INTL GROUP INC | 51,400 | $2.44M | 0.1% | — | — | Call | 026874904 |
| MCD | MCDONALDS CORP | 10,526 | $2.429M | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 39,111 | $2.421M | 0.1% | $58.02 | -25.5% | COM NEW | 369604301 |
| — | ROKU INC | 40,000 | $2.256M | 0.0% | — | — | Call | 77543R902 |
| — | TAL EDUCATION GROUP | 453,600 | $2.241M | 0.0% | — | — | Call | 874080904 |
| — | FUTU HLDGS LTD | 60,000 | $2.237M | 0.0% | — | — | Call | 36118L906 |
| CSCO | CISCO SYS INC | 55,924 | $2.237M | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| — | BILIBILI INC | 136,700 | $2.094M | 0.0% | — | — | Put | 090040956 |
| QCOM | QUALCOMM INC | 18,279 | $2.065M | 0.0% | $128.24 | -0.9% | COM | 747525103 |
| — | LI AUTO INC | 85,100 | $1.958M | 0.0% | — | — | Call | 50202M902 |
| T | AT&T INC | 127,000 | $1.948M | 0.0% | $15.10 | -0.1% | COM | 00206R102 |
| — | MORGAN STANLEY | 24,500 | $1.936M | 0.0% | — | — | Call | 617446908 |
| V | VISA INC | 10,517 | $1.868M | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| — | OCCIDENTAL PETE CORP | 30,000 | $1.844M | 0.0% | — | — | Put | 674599955 |
| — | APPLIED MATLS INC | 22,500 | $1.843M | 0.0% | — | — | Put | 038222955 |
| — | BP PLC | 64,200 | $1.833M | 0.0% | — | — | Put | 055622954 |
| — | DOCUSIGN INC | 32,800 | $1.752M | 0.0% | — | — | Put | 256163956 |
| — | ISHARES TR | 28,000 | $1.727M | 0.0% | — | — | Put | 464287951 |
| — | BARRICK GOLD CORP | 109,268 | $1.694M | 0.0% | $16.13 | — | COM | 067901108 |
| — | BLACKSTONE INC | 20,000 | $1.674M | 0.0% | — | — | Call | 09260D907 |
| — | BOOKING HOLDINGS INC | 1,000 | $1.643M | 0.0% | — | — | Put | 09857L958 |
| — | CLEVELAND-CLIFFS INC NEW | 118,300 | $1.594M | 0.0% | — | — | Put | 185899951 |
| — | LULULEMON ATHLETICA INC | 5,500 | $1.538M | 0.0% | — | — | Put | 550021959 |
| — | FUTU HLDGS LTD | 40,000 | $1.492M | 0.0% | — | — | Put | 36118L956 |
| — | BOOKING HOLDINGS INC | 900 | $1.479M | 0.0% | — | — | Call | 09857L908 |
| — | VISA INC | 8,300 | $1.474M | 0.0% | — | — | Call | 92826C909 |
| XYZ | BLOCK INC | 26,796 | $1.474M | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | BED BATH & BEYOND INC | 237,700 | $1.448M | 0.0% | — | — | Call | 075896900 |
| — | AMERICAN INTL GROUP INC | 30,000 | $1.424M | 0.0% | — | — | Put | 026874954 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,026 | $1.347M | 0.0% | $22.06 | -24.6% | COM | 185899101 |
| — | ISHARES INC | 45,000 | $1.333M | 0.0% | — | — | Call | 464286903 |
| — | LAM RESEARCH CORP | 3,464 | $1.268M | 0.0% | $422.08 | — | COM | 512807108 |
| — | MODERNA INC | 10,000 | $1.183M | 0.0% | — | — | Put | 60770K957 |
| — | ALPHABET INC | 12,000 | $1.148M | 0.0% | — | — | Put | 02079K957 |
| — | SIMON PPTY GROUP INC NEW | 12,500 | $1.122M | 0.0% | — | — | Put | 828806959 |
| — | VIPSHOP HOLDINGS LIMITED | 130,000 | $1.093M | 0.0% | — | — | Call | 92763W903 |
| — | TENCENT MUSIC ENTMT GROUP | 266,400 | $1.082M | 0.0% | — | — | Call | 88034P909 |
| — | MERCADOLIBRE INC | 1,300 | $1.076M | 0.0% | — | — | Put | 58733R952 |
| — | CLEVELAND-CLIFFS INC NEW | 79,800 | $1.075M | 0.0% | — | — | Call | 185899901 |
| — | OCCIDENTAL PETE CORP | 17,500 | $1.075M | 0.0% | — | — | Call | 674599905 |
| — | APPLIED MATLS INC | 13,000 | $1.065M | 0.0% | — | — | Call | 038222905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 225,000 | $1.06M | 0.0% | — | — | Put | 92766K956 |
| — | CHIPOTLE MEXICAN GRILL INC | 700 | $1.052M | 0.0% | — | — | Put | 169656955 |
| — | IQIYI INC | 387,500 | $1.05M | 0.0% | — | — | Put | 46267X958 |
| JD | JD.COM INC | 20,759 | $1.044M | 0.0% | $50.29 | — | SPON ADR CL A | 47215P106 |
| — | LOWES COS INC | 5,500 | $1.033M | 0.0% | — | — | Put | 548661957 |
| LI | LI AUTO INC | 44,538 | $1.025M | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| NKE | NIKE INC | 11,658 | $969K | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 17,401 | $930K | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| — | MERCADOLIBRE INC | 1,100 | $911K | 0.0% | — | — | Call | 58733R902 |
| — | UNITED STATES STL CORP NEW | 49,669 | $900K | 0.0% | $18.12 | — | COM | 912909108 |
| — | SOFI TECHNOLOGIES INC | 179,000 | $874K | 0.0% | — | — | Call | 83406F902 |
| — | LULULEMON ATHLETICA INC | 3,000 | $839K | 0.0% | — | — | Call | 550021909 |
| TXN | TEXAS INSTRS INC | 5,414 | $838K | 0.0% | $156.04 | -2.8% | COM | 882508104 |
| BILI | BILIBILI INC | 50,144 | $768K | 0.0% | $15.32 | — | SPONS ADS REP Z | 090040106 |
| LULU | LULULEMON ATHLETICA INC | 2,614 | $731K | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 25,930 | $709K | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| — | BED BATH & BEYOND INC | 107,500 | $655K | 0.0% | — | — | Put | 075896950 |
| SPG | SIMON PPTY GROUP INC NEW | 7,202 | $646K | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| MRNA | MODERNA INC | 5,424 | $641K | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| — | PROCTER AND GAMBLE CO | 5,000 | $631K | 0.0% | — | — | Put | 742718959 |
| AMAT | APPLIED MATLS INC | 6,848 | $561K | 0.0% | $122.47 | -23.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,500 | $549K | 0.0% | — | — | Call | 512807908 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,877 | $540K | 0.0% | $99.89 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,028 | $481K | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 5,000 | $478K | 0.0% | — | — | Call | 02079K907 |
| — | LOWES COS INC | 2,500 | $470K | 0.0% | — | — | Call | 548661907 |
| ROKU | ROKU INC | 8,325 | $470K | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $466K | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| LOW | LOWES COS INC | 2,446 | $459K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $451K | 0.0% | — | — | Call | 169656905 |
| — | HOME DEPOT INC | 1,500 | $414K | 0.0% | — | — | Call | 437076902 |
| — | IQIYI INC | 140,000 | $379K | 0.0% | — | — | Call | 46267X908 |
| AAL | AMERICAN AIRLS GROUP INC | 31,459 | $379K | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $372K | 0.0% | $421.32 | -10.2% | COM | 00724F101 |
| — | META PLATFORMS INC | 2,600 | $366K | 0.0% | — | — | Call | 30303M902 |
| WBD | WARNER BROS DISCOVERY INC | 31,750 | $366K | 0.0% | $16.79 | -19.1% | COM SER A | 934423104 |
| — | ASML HOLDING N V | 800 | $332K | 0.0% | — | — | Call | N07059900 |
| — | GILEAD SCIENCES INC | 5,000 | $308K | 0.0% | — | — | Put | 375558953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64,817 | $305K | 0.0% | $4.71 | — | COM | 92766K106 |
| EA | ELECTRONIC ARTS INC | 2,621 | $303K | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| — | TAL EDUCATION GROUP | 60,000 | $296K | 0.0% | — | — | Put | 874080954 |
| DJT | DIGITAL WORLD ACQUISITION CO | 17,185 | $289K | 0.0% | $35.76 | -26.3% | CLASS A COM | 25400Q105 |
| IQ | IQIYI INC | 93,445 | $253K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| — | VIPSHOP HOLDINGS LIMITED | 30,000 | $252K | 0.0% | — | — | Put | 92763W953 |
| — | SIMON PPTY GROUP INC NEW | 2,800 | $251K | 0.0% | — | — | Call | 828806909 |
| AMZN | AMAZON COM INC | 2,159 | $244K | 0.0% | $125.45 | +0.8% | COM | 023135106 |
| — | MODERNA INC | 2,000 | $237K | 0.0% | — | — | Call | 60770K907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,970 | $204K | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | TENCENT MUSIC ENTMT GROUP | 45,000 | $183K | 0.0% | — | — | Put | 88034P959 |
| SOFI | SOFI TECHNOLOGIES INC | 28,908 | $141K | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | SOFI TECHNOLOGIES INC | 24,900 | $122K | 0.0% | — | — | Put | 83406F952 |
| — | SPDR S&P 500 ETF TR | 30,000 | $122K | 0.0% | — | — | Call | 78462F903 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,554 | $47,000 | 0.0% | $6.07 | — | SPON ADS | 88034P109 |