Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.871B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,564,100 | $885M | 12.9% | — | — | PUT | 037833950 |
| — | MICROSOFT CORP | 1,942,200 | $661M | 9.6% | — | — | PUT | 594918954 |
| — | TESLA INC | 1,529,900 | $400M | 5.8% | — | — | PUT | 88160R951 |
| — | MICROSOFT CORP | 1,026,200 | $349M | 5.1% | — | — | CALL | 594918904 |
| — | APPLE INC | 1,793,500 | $348M | 5.1% | — | — | CALL | 037833900 |
| — | NVIDIA CORPORATION | 469,500 | $199M | 2.9% | — | — | PUT | 67066G954 |
| — | TESLA INC | 708,300 | $185M | 2.7% | — | — | CALL | 88160R901 |
| — | BROADCOM INC | 180,500 | $157M | 2.3% | — | — | PUT | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,022,800 | $117M | 1.7% | — | — | PUT | 007903957 |
| — | AMERICAN AIRLS GROUP INC | 5,946,100 | $107M | 1.6% | — | — | PUT | 02376R952 |
| — | NVIDIA CORPORATION | 240,300 | $102M | 1.5% | — | — | CALL | 67066G904 |
| — | CISCO SYS INC | 1,870,000 | $96.75M | 1.4% | — | — | CALL | 17275R902 |
| — | CARNIVAL CORP | 5,079,200 | $95.64M | 1.4% | — | — | PUT | 143658950 |
| — | CISCO SYS INC | 1,674,500 | $86.64M | 1.3% | — | — | PUT | 17275R952 |
| — | AIRBNB INC | 666,200 | $85.38M | 1.2% | — | — | PUT | 009066951 |
| — | NETFLIX INC | 189,600 | $83.52M | 1.2% | — | — | PUT | 64110L956 |
| — | FORD MTR CO DEL | 4,596,200 | $69.54M | 1.0% | — | — | CALL | 345370900 |
| — | MICRON TECHNOLOGY INC | 1,026,700 | $64.8M | 0.9% | — | — | PUT | 595112953 |
| — | QUALCOMM INC | 544,100 | $64.77M | 0.9% | — | — | PUT | 747525953 |
| — | META PLATFORMS INC | 219,100 | $62.88M | 0.9% | — | — | PUT | 30303M952 |
| — | CARNIVAL CORP | 3,325,200 | $62.61M | 0.9% | — | — | CALL | 143658900 |
| — | ALPHABET INC | 516,000 | $61.77M | 0.9% | — | — | PUT | 02079K957 |
| — | BOEING CO | 292,000 | $61.66M | 0.9% | — | — | CALL | 097023905 |
| — | QUALCOMM INC | 515,200 | $61.33M | 0.9% | — | — | CALL | 747525903 |
| — | VISA INC | 257,200 | $61.08M | 0.9% | — | — | CALL | 92826C909 |
| — | MASTERCARD INCORPORATED | 131,900 | $51.88M | 0.8% | — | — | CALL | 57636Q904 |
| — | JD.COM INC | 1,480,400 | $50.53M | 0.7% | — | — | CALL | 47215P906 |
| — | ADVANCED MICRO DEVICES INC | 425,000 | $48.41M | 0.7% | — | — | CALL | 007903907 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,489,000 | $48.25M | 0.7% | — | — | PUT | 71654V951 |
| — | ALPHABET INC | 395,900 | $47.39M | 0.7% | — | — | CALL | 02079K907 |
| — | JPMORGAN CHASE & CO | 321,400 | $46.74M | 0.7% | — | — | CALL | 46625H900 |
| — | BROADCOM INC | 51,400 | $44.59M | 0.6% | — | — | CALL | 11135F901 |
| — | BOEING CO | 207,700 | $43.86M | 0.6% | — | — | PUT | 097023955 |
| — | BANK AMERICA CORP | 1,512,800 | $43.4M | 0.6% | — | — | PUT | 060505954 |
| — | FORD MTR CO DEL | 2,864,600 | $43.34M | 0.6% | — | — | PUT | 345370950 |
| — | SNAP INC | 3,627,800 | $42.95M | 0.6% | — | — | CALL | 83304A906 |
| — | JPMORGAN CHASE & CO | 279,000 | $40.58M | 0.6% | — | — | PUT | 46625H950 |
| — | VISA INC | 159,700 | $37.93M | 0.6% | — | — | PUT | 92826C959 |
| — | UNITED AIRLS HLDGS INC | 677,600 | $37.18M | 0.5% | — | — | PUT | 910047959 |
| — | MICRON TECHNOLOGY INC | 578,900 | $36.53M | 0.5% | — | — | CALL | 595112903 |
| — | PDD HOLDINGS INC | 501,100 | $34.65M | 0.5% | — | — | CALL | 722304902 |
| — | ISHARES TR | 1,241,100 | $33.75M | 0.5% | — | — | CALL | 464287901 |
| — | INTEL CORP | 979,400 | $32.75M | 0.5% | — | — | CALL | 458140900 |
| — | PALANTIR TECHNOLOGIES INC | 2,093,300 | $32.09M | 0.5% | — | — | CALL | 69608A908 |
| — | AIRBNB INC | 243,800 | $31.25M | 0.5% | — | — | CALL | 009066901 |
| — | EXXON MOBIL CORP | 283,200 | $30.37M | 0.4% | — | — | CALL | 30231G902 |
| — | CHEVRON CORP NEW | 192,600 | $30.31M | 0.4% | — | — | CALL | 166764900 |
| — | BAIDU INC | 221,200 | $30.28M | 0.4% | — | — | CALL | 056752908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 285,900 | $28.85M | 0.4% | — | — | PUT | 874039950 |
| — | UNITED AIRLS HLDGS INC | 524,800 | $28.8M | 0.4% | — | — | CALL | 910047909 |
| — | APPLIED MATLS INC | 198,200 | $28.65M | 0.4% | — | — | PUT | 038222955 |
| — | CITIGROUP INC | 610,800 | $28.12M | 0.4% | — | — | PUT | 172967954 |
| — | WELLS FARGO CO NEW | 637,800 | $27.22M | 0.4% | — | — | CALL | 949746901 |
| — | WELLS FARGO CO NEW | 619,300 | $26.43M | 0.4% | — | — | PUT | 949746951 |
| — | VALE S A | 1,890,300 | $25.37M | 0.4% | — | — | PUT | 91912E955 |
| — | ALIBABA GROUP HLDG LTD | 287,500 | $23.96M | 0.3% | — | — | PUT | 01609W952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,090,000 | $23.73M | 0.3% | — | — | PUT | G66721954 |
| — | GOLDMAN SACHS GROUP INC | 71,800 | $23.16M | 0.3% | — | — | CALL | 38141G904 |
| — | AMERICAN AIRLS GROUP INC | 1,290,700 | $23.16M | 0.3% | — | — | CALL | 02376R902 |
| — | CITIGROUP INC | 490,400 | $22.58M | 0.3% | — | — | CALL | 172967904 |
| — | INTEL CORP | 650,000 | $21.74M | 0.3% | — | — | PUT | 458140950 |
| — | AT&T INC | 1,350,000 | $21.53M | 0.3% | — | — | CALL | 00206R902 |
| — | VANECK ETF TRUST | 710,000 | $21.38M | 0.3% | — | — | CALL | 92189F906 |
| — | WALMART INC | 134,000 | $21.06M | 0.3% | — | — | CALL | 931142903 |
| — | VERIZON COMMUNICATIONS INC | 565,500 | $21.03M | 0.3% | — | — | CALL | 92343V904 |
| — | ALIBABA GROUP HLDG LTD | 245,000 | $20.42M | 0.3% | — | — | CALL | 01609W902 |
| — | BLOCK INC | 301,000 | $20.04M | 0.3% | — | — | CALL | 852234903 |
| — | EXXON MOBIL CORP | 186,200 | $19.97M | 0.3% | — | — | PUT | 30231G952 |
| — | BANK AMERICA CORP | 688,700 | $19.76M | 0.3% | — | — | CALL | 060505904 |
| — | MARVELL TECHNOLOGY INC | 312,500 | $18.68M | 0.3% | — | — | CALL | 573874904 |
| — | META PLATFORMS INC | 65,000 | $18.65M | 0.3% | — | — | CALL | 30303M902 |
| — | FREEPORT-MCMORAN INC | 456,700 | $18.27M | 0.3% | — | — | PUT | 35671D957 |
| — | VANECK ETF TRUST | 600,500 | $18.08M | 0.3% | — | — | PUT | 92189F956 |
| — | BLOCK INC | 267,000 | $17.77M | 0.3% | — | — | PUT | 852234953 |
| — | PALANTIR TECHNOLOGIES INC | 1,137,000 | $17.43M | 0.3% | — | — | PUT | 69608A958 |
| — | MORGAN STANLEY | 202,700 | $17.31M | 0.3% | — | — | PUT | 617446958 |
| — | DELTA AIR LINES INC DEL | 362,500 | $17.23M | 0.3% | — | — | PUT | 247361952 |
| — | MASTERCARD INCORPORATED | 43,100 | $16.95M | 0.2% | — | — | PUT | 57636Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 163,500 | $16.5M | 0.2% | — | — | CALL | 874039900 |
| — | BILIBILI INC | 1,089,000 | $16.44M | 0.2% | — | — | CALL | 090040906 |
| — | SPDR S&P 500 ETF TR | 36,300 | $16.09M | 0.2% | — | — | PUT | 78462F953 |
| MSFT | MICROSOFT CORP | 46,233 | $15.74M | 0.2% | $304.98 | +0.7% | — | 594918104 |
| — | JD.COM INC | 460,300 | $15.71M | 0.2% | — | — | PUT | 47215P956 |
| — | GENERAL MTRS CO | 397,800 | $15.34M | 0.2% | — | — | CALL | 37045V900 |
| — | CATERPILLAR INC | 59,900 | $14.74M | 0.2% | — | — | CALL | 149123901 |
| C | CITIGROUP INC | 306,884 | $14.13M | 0.2% | $42.76 | -0.1% | — | 172967424 |
| — | NIO INC | 1,416,000 | $13.72M | 0.2% | — | — | PUT | 62914V956 |
| — | MCDONALDS CORP | 45,800 | $13.67M | 0.2% | — | — | CALL | 580135901 |
| — | PETROLEO BRASILEIRO SA PETRO | 936,000 | $12.94M | 0.2% | — | — | CALL | 71654V901 |
| — | ORACLE CORP | 108,500 | $12.92M | 0.2% | — | — | PUT | 68389X955 |
| — | PDD HOLDINGS INC | 183,300 | $12.67M | 0.2% | — | — | PUT | 722304952 |
| — | VALE S A | 943,400 | $12.66M | 0.2% | — | — | CALL | 91912E905 |
| — | ISHARES TR | 464,600 | $12.63M | 0.2% | — | — | PUT | 464287951 |
| — | INTERNATIONAL BUSINESS MACHS | 94,000 | $12.58M | 0.2% | — | — | CALL | 459200901 |
| — | GOLDMAN SACHS GROUP INC | 38,800 | $12.52M | 0.2% | — | — | PUT | 38141G954 |
| — | BAIDU INC | 90,700 | $12.42M | 0.2% | — | — | PUT | 056752958 |
| — | CHEVRON CORP NEW | 74,800 | $11.77M | 0.2% | — | — | PUT | 166764950 |
| — | TEXAS INSTRS INC | 65,000 | $11.7M | 0.2% | — | — | CALL | 882508904 |
| — | AMAZON COM INC | 87,000 | $11.34M | 0.2% | — | — | PUT | 023135956 |
| SPY | SPDR S&P 500 ETF TR | 24,834 | $11.01M | 0.2% | $423.66 | — | — | 78462F103 |
| — | SOFI TECHNOLOGIES INC | 1,279,700 | $10.67M | 0.2% | — | — | PUT | 83406F952 |
| — | AMERICAN EXPRESS CO | 59,300 | $10.33M | 0.2% | — | — | PUT | 025816959 |
| — | ORACLE CORP | 83,900 | $9.992M | 0.1% | — | — | CALL | 68389X905 |
| — | LI AUTO INC | 252,900 | $8.877M | 0.1% | — | — | CALL | 50202M902 |
| — | SPDR S&P 500 ETF TR | 20,000 | $8.866M | 0.1% | — | — | CALL | 78462F903 |
| — | ACTIVISION BLIZZARD INC | 105,000 | $8.852M | 0.1% | — | — | PUT | 00507V959 |
| — | NETFLIX INC | 20,000 | $8.81M | 0.1% | — | — | CALL | 64110L906 |
| — | APPLIED MATLS INC | 57,500 | $8.311M | 0.1% | — | — | CALL | 038222905 |
| — | BP PLC | 234,000 | $8.258M | 0.1% | — | — | CALL | 055622904 |
| — | LI AUTO INC | 235,100 | $8.252M | 0.1% | — | — | PUT | 50202M952 |
| — | MARVELL TECHNOLOGY INC | 137,900 | $8.244M | 0.1% | — | — | PUT | 573874954 |
| — | DELTA AIR LINES INC DEL | 165,200 | $7.854M | 0.1% | — | — | CALL | 247361902 |
| — | MORGAN STANLEY | 91,600 | $7.823M | 0.1% | — | — | CALL | 617446908 |
| — | TARGET CORP | 58,500 | $7.716M | 0.1% | — | — | PUT | 87612E956 |
| — | VERIZON COMMUNICATIONS INC | 200,600 | $7.46M | 0.1% | — | — | PUT | 92343V954 |
| — | BARRICK GOLD CORP | 323,400 | $7.247M | 0.1% | — | — | CALL | 067901908 |
| — | ELECTRONIC ARTS INC | 55,000 | $7.134M | 0.1% | — | — | CALL | 285512909 |
| — | SNAP INC | 595,000 | $7.045M | 0.1% | — | — | PUT | 83304A956 |
| — | NEWMONT CORP | 163,100 | $6.958M | 0.1% | — | — | PUT | 651639956 |
| — | ADOBE SYSTEMS INCORPORATED | 13,700 | $6.699M | 0.1% | — | — | PUT | 00724F951 |
| — | GENERAL MTRS CO | 172,400 | $6.648M | 0.1% | — | — | PUT | 37045V950 |
| — | IQIYI INC | 1,228,800 | $6.562M | 0.1% | — | — | PUT | 46267X958 |
| — | BILIBILI INC | 434,000 | $6.553M | 0.1% | — | — | PUT | 090040956 |
| — | FREEPORT-MCMORAN INC | 157,700 | $6.308M | 0.1% | — | — | CALL | 35671D907 |
| — | UBER TECHNOLOGIES INC | 146,000 | $6.303M | 0.1% | — | — | CALL | 90353T900 |
| — | LAM RESEARCH CORP | 9,800 | $6.3M | 0.1% | — | — | PUT | 512807958 |
| — | ARK ETF TR | 140,100 | $6.184M | 0.1% | — | — | PUT | 00214Q954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 270,000 | $5.878M | 0.1% | — | — | CALL | G66721904 |
| — | SEAGEN INC | 30,000 | $5.774M | 0.1% | — | — | PUT | 81181C954 |
| UAL | UNITED AIRLS HLDGS INC | 102,423 | $5.619M | 0.1% | $45.58 | +3.6% | — | 910047109 |
| JPM | JPMORGAN CHASE & CO | 37,759 | $5.492M | 0.1% | $129.66 | 0.0% | — | 46625H100 |
| DIS | DISNEY WALT CO | 60,183 | $5.373M | 0.1% | $92.89 | -0.4% | — | 254687106 |
| NEM | NEWMONT CORP | 123,112 | $5.252M | 0.1% | $42.10 | +0.7% | — | 651639106 |
| — | WALMART INC | 31,100 | $4.888M | 0.1% | — | — | PUT | 931142953 |
| — | SOFI TECHNOLOGIES INC | 568,500 | $4.741M | 0.1% | — | — | CALL | 83406F902 |
| — | ADOBE SYSTEMS INCORPORATED | 9,500 | $4.645M | 0.1% | — | — | CALL | 00724F901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 609,000 | $4.586M | 0.1% | — | — | PUT | 881624959 |
| — | UNITED STATES STL CORP NEW | 181,700 | $4.544M | 0.1% | — | — | CALL | 912909908 |
| — | DOCUSIGN INC | 88,600 | $4.527M | 0.1% | — | — | CALL | 256163906 |
| — | ARK ETF TR | 101,200 | $4.467M | 0.1% | — | — | CALL | 00214Q904 |
| — | ISHARES INC | 135,000 | $4.378M | 0.1% | — | — | CALL | 464286903 |
| META | META PLATFORMS INC | 15,202 | $4.363M | 0.1% | $245.05 | 0.0% | — | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 314,142 | $4.344M | 0.1% | $13.72 | — | — | 71654V408 |
| — | FUTU HLDGS LTD | 109,000 | $4.332M | 0.1% | — | — | PUT | 36118L956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 569,400 | $4.288M | 0.1% | — | — | CALL | 881624909 |
| — | CROWDSTRIKE HLDGS INC | 29,000 | $4.259M | 0.1% | — | — | PUT | 22788C955 |
| — | SALESFORCE INC | 19,000 | $4.014M | 0.1% | — | — | PUT | 79466L952 |
| F | FORD MTR CO DEL | 257,964 | $3.903M | 0.1% | $10.69 | 0.0% | — | 345370860 |
| — | KE HLDGS INC | 105,000 | $3.809M | 0.1% | — | — | PUT | 482497954 |
| — | DISNEY WALT CO | 42,500 | $3.794M | 0.1% | — | — | PUT | 254687956 |
| — | BP PLC | 105,000 | $3.705M | 0.1% | — | — | PUT | 055622954 |
| AAPL | APPLE INC | 18,482 | $3.584M | 0.1% | $172.06 | 0.0% | — | 037833100 |
| — | NIO INC | 340,700 | $3.301M | 0.0% | — | — | CALL | 62914V906 |
| — | NEWMONT CORP | 76,800 | $3.276M | 0.0% | — | — | CALL | 651639906 |
| — | ISHARES INC | 100,100 | $3.246M | 0.0% | — | — | PUT | 464286953 |
| NFLX | NETFLIX INC | 7,345 | $3.235M | 0.0% | $34.54 | +6.6% | — | 64110L106 |
| — | ASML HOLDING N V | 4,400 | $3.183M | 0.0% | — | — | CALL | N07059900 |
| — | UNITED STATES STL CORP NEW | 121,700 | $3.044M | 0.0% | — | — | PUT | 912909958 |
| SMH | VANECK ETF TRUST | 19,980 | $3.044M | 0.0% | $152.35 | — | — | 92189F676 |
| — | CLEVELAND-CLIFFS INC NEW | 178,600 | $2.993M | 0.0% | — | — | PUT | 185899951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75,400 | $2.978M | 0.0% | — | — | CALL | 647581906 |
| QCOM | QUALCOMM INC | 24,663 | $2.937M | 0.0% | $109.73 | -1.3% | — | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,004 | $2.936M | 0.0% | $402.84 | 0.0% | — | 00724F101 |
| — | SEAGEN INC | 15,000 | $2.887M | 0.0% | — | — | CALL | 81181C904 |
| — | SEAGEN INC | 15,000 | $2.887M | 0.0% | $192.47 | — | — | 81181C104 |
| — | AMERICAN EXPRESS CO | 16,000 | $2.787M | 0.0% | — | — | CALL | 025816909 |
| AVGO | BROADCOM INC | 3,120 | $2.706M | 0.0% | $60.29 | +14.0% | — | 11135F101 |
| — | IQIYI INC | 504,900 | $2.696M | 0.0% | — | — | CALL | 46267X908 |
| GOOGL | ALPHABET INC | 21,867 | $2.617M | 0.0% | $103.68 | +10.2% | — | 02079K305 |
| WFC | WELLS FARGO CO NEW | 59,180 | $2.526M | 0.0% | $37.64 | 0.0% | — | 949746101 |
| — | BOOKING HOLDINGS INC | 900 | $2.43M | 0.0% | — | — | PUT | 09857L958 |
| — | BEST BUY INC | 29,500 | $2.418M | 0.0% | — | — | CALL | 086516901 |
| TSLA | TESLA INC | 9,123 | $2.388M | 0.0% | $199.96 | 0.0% | — | 88160R101 |
| — | KE HLDGS INC | 62,700 | $2.274M | 0.0% | — | — | CALL | 482497904 |
| — | MCDONALDS CORP | 7,500 | $2.238M | 0.0% | — | — | PUT | 580135951 |
| — | BEST BUY INC | 27,200 | $2.229M | 0.0% | — | — | PUT | 086516951 |
| CCL | CARNIVAL CORP | 114,764 | $2.162M | 0.0% | $10.60 | +10.4% | — | 143658300 |
| — | BARRICK GOLD CORP | 92,500 | $2.073M | 0.0% | — | — | PUT | 067901958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,032 | $2.012M | 0.0% | $118.05 | 0.0% | — | 459200101 |
| — | TARGET CORP | 15,000 | $1.979M | 0.0% | — | — | CALL | 87612E906 |
| — | ASML HOLDING N V | 2,700 | $1.953M | 0.0% | — | — | PUT | N07059950 |
| CVX | CHEVRON CORP NEW | 12,227 | $1.924M | 0.0% | $148.45 | -3.5% | — | 166764100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 28,000 | $1.901M | 0.0% | — | — | PUT | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 27,400 | $1.86M | 0.0% | — | — | CALL | 98980L901 |
| — | CLEVELAND-CLIFFS INC NEW | 110,900 | $1.859M | 0.0% | — | — | CALL | 185899901 |
| — | TEXAS INSTRS INC | 10,000 | $1.8M | 0.0% | — | — | PUT | 882508954 |
| — | DISNEY WALT CO | 20,000 | $1.786M | 0.0% | — | — | CALL | 254687906 |
| — | BOOKING HOLDINGS INC | 600 | $1.62M | 0.0% | — | — | CALL | 09857L908 |
| UBER | UBER TECHNOLOGIES INC | 36,010 | $1.554M | 0.0% | $37.17 | 0.0% | — | 90353T100 |
| — | UBER TECHNOLOGIES INC | 35,100 | $1.515M | 0.0% | — | — | PUT | 90353T950 |
| — | BLACKSTONE INC | 16,100 | $1.497M | 0.0% | — | — | PUT | 09260D957 |
| DAL | DELTA AIR LINES INC DEL | 30,061 | $1.429M | 0.0% | $33.56 | +6.9% | — | 247361702 |
| — | PINTEREST INC | 51,400 | $1.405M | 0.0% | — | — | PUT | 72352L956 |
| — | HOME DEPOT INC | 4,500 | $1.398M | 0.0% | — | — | PUT | 437076952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 356,800 | $1.384M | 0.0% | — | — | PUT | 92766K956 |
| CSCO | CISCO SYS INC | 25,810 | $1.335M | 0.0% | $45.51 | 0.0% | — | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 31,990 | $1.28M | 0.0% | $36.76 | 0.0% | — | 35671D857 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 31,000 | $1.224M | 0.0% | — | — | PUT | 647581956 |
| — | ACTIVISION BLIZZARD INC | 14,256 | $1.202M | 0.0% | $76.54 | — | — | 00507V109 |
| — | PINTEREST INC | 42,200 | $1.154M | 0.0% | — | — | CALL | 72352L906 |
| VALE | VALE S A | 82,228 | $1.103M | 0.0% | $15.58 | — | — | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 16,599 | $1.047M | 0.0% | $58.96 | +7.7% | — | 595112103 |
| — | SALESFORCE INC | 4,900 | $1.035M | 0.0% | — | — | CALL | 79466L902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,505 | $1.02M | 0.0% | $11.37 | 0.0% | — | 69608A108 |
| — | CATERPILLAR INC | 4,000 | $984K | 0.0% | — | — | PUT | 149123951 |
| — | LAM RESEARCH CORP | 1,500 | $964K | 0.0% | — | — | CALL | 512807908 |
| — | LYFT INC | 100,000 | $959K | 0.0% | — | — | CALL | 55087P904 |
| — | INTERNATIONAL BUSINESS MACHS | 7,000 | $937K | 0.0% | — | — | PUT | 459200951 |
| SOFI | SOFI TECHNOLOGIES INC | 109,500 | $912K | 0.0% | $6.30 | +3.5% | — | 83406F102 |
| AAL | AMERICAN AIRLS GROUP INC | 50,686 | $909K | 0.0% | $14.66 | 0.0% | — | 02376R102 |
| EWZ | ISHARES INC | 27,491 | $892K | 0.0% | $27.63 | — | — | 464286400 |
| — | AT&T INC | 50,000 | $798K | 0.0% | — | — | PUT | 00206R952 |
| BIDU | BAIDU INC | 5,800 | $794K | 0.0% | $136.90 | — | — | 056752108 |
| — | PFIZER INC | 21,600 | $792K | 0.0% | — | — | CALL | 717081903 |
| — | PFIZER INC | 21,400 | $785K | 0.0% | — | — | PUT | 717081953 |
| GM | GENERAL MTRS CO | 20,048 | $774K | 0.0% | $33.63 | 0.0% | — | 37045V100 |
| — | ROKU INC | 11,500 | $736K | 0.0% | — | — | CALL | 77543R902 |
| WMT | WALMART INC | 4,623 | $727K | 0.0% | $48.96 | 0.0% | — | 931142103 |
| — | CROWDSTRIKE HLDGS INC | 4,700 | $690K | 0.0% | — | — | CALL | 22788C905 |
| MS | MORGAN STANLEY | 7,873 | $672K | 0.0% | $78.37 | 0.0% | — | 617446448 |
| BAC | BANK AMERICA CORP | 22,864 | $656K | 0.0% | $30.57 | -12.9% | — | 060505104 |
| — | FUTU HLDGS LTD | 16,100 | $640K | 0.0% | — | — | CALL | 36118L906 |
| XOM | EXXON MOBIL CORP | 5,895 | $632K | 0.0% | $97.40 | +2.3% | — | 30231G102 |
| — | HOME DEPOT INC | 2,000 | $621K | 0.0% | — | — | CALL | 437076902 |
| NVDA | NVIDIA CORPORATION | 1,435 | $607K | 0.0% | $33.17 | 0.0% | — | 67066G104 |
| FUTU | FUTU HLDGS LTD | 15,216 | $605K | 0.0% | $39.76 | — | — | 36118L106 |
| MA | MASTERCARD INCORPORATED | 1,504 | $592K | 0.0% | $323.40 | +14.4% | — | 57636Q104 |
| — | LAM RESEARCH CORP | 912 | $586K | 0.0% | $642.54 | — | — | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,712 | $576K | 0.0% | $100.84 | — | — | 874039100 |
| — | AMERICAN INTL GROUP INC | 10,000 | $575K | 0.0% | — | — | PUT | 026874954 |
| — | TAL EDUCATION GROUP | 96,300 | $574K | 0.0% | — | — | CALL | 874080904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,900 | $547K | 0.0% | — | — | CALL | 92766K906 |
| ORCL | ORACLE CORP | 4,383 | $522K | 0.0% | $100.39 | 0.0% | — | 68389X105 |
| — | SHOPIFY INC | 8,000 | $517K | 0.0% | — | — | PUT | 82509L957 |
| MCD | MCDONALDS CORP | 1,625 | $485K | 0.0% | $250.51 | +9.0% | — | 580135101 |
| ABNB | AIRBNB INC | 3,746 | $480K | 0.0% | $116.96 | 0.0% | — | 009066101 |
| XYZ | BLOCK INC | 7,054 | $470K | 0.0% | $62.48 | 0.0% | — | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $460K | 0.0% | $54.69 | -7.4% | — | 026874784 |
| — | SHOPIFY INC | 7,000 | $452K | 0.0% | — | — | CALL | 82509L907 |
| — | SEA LTD | 7,500 | $435K | 0.0% | — | — | PUT | 81141R950 |
| CAT | CATERPILLAR INC | 1,751 | $431K | 0.0% | $213.76 | 0.0% | — | 149123101 |
| TGT | TARGET CORP | 3,241 | $427K | 0.0% | $134.98 | 0.0% | — | 87612E106 |
| — | TAL EDUCATION GROUP | 70,500 | $420K | 0.0% | — | — | PUT | 874080954 |
| — | NOKIA CORP | 92,400 | $384K | 0.0% | — | — | CALL | 654902904 |
| — | LULULEMON ATHLETICA INC | 1,000 | $379K | 0.0% | — | — | PUT | 550021959 |
| AMZN | AMAZON COM INC | 2,812 | $367K | 0.0% | $96.61 | +18.2% | — | 023135106 |
| — | KRANESHARES TR | 13,400 | $361K | 0.0% | — | — | PUT | 500767957 |
| BILI | BILIBILI INC | 23,187 | $350K | 0.0% | $15.09 | — | — | 090040106 |
| INTC | INTEL CORP | 10,281 | $344K | 0.0% | $30.72 | 0.0% | — | 458140100 |
| — | LULULEMON ATHLETICA INC | 900 | $341K | 0.0% | — | — | CALL | 550021909 |
| AXP | AMERICAN EXPRESS CO | 1,936 | $337K | 0.0% | $156.19 | 0.0% | — | 025816109 |
| PDD | PDD HOLDINGS INC | 4,571 | $316K | 0.0% | $75.88 | — | — | 722304102 |
| CRM | SALESFORCE INC | 1,468 | $310K | 0.0% | $201.68 | 0.0% | — | 79466L302 |
| — | KRANESHARES TR | 11,500 | $310K | 0.0% | — | — | CALL | 500767907 |
| BX | BLACKSTONE INC | 2,500 | $232K | 0.0% | $80.16 | 0.0% | — | 09260D107 |
| — | SNOWFLAKE INC | 1,300 | $229K | 0.0% | — | — | CALL | 833445909 |
| FXI | ISHARES TR | 7,777 | $211K | 0.0% | $29.07 | — | — | 464287184 |
| T | AT&T INC | 12,500 | $199K | 0.0% | $15.10 | -2.1% | — | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,158 | $164K | 0.0% | $4.37 | — | — | 92766K106 |
| — | LYFT INC | 15,000 | $144K | 0.0% | — | — | PUT | 55087P954 |
| — | NOKIA CORP | 34,000 | $141K | 0.0% | — | — | PUT | 654902954 |
| WBD | WARNER BROS DISCOVERY INC | 10,500 | $132K | 0.0% | $15.35 | -15.5% | — | 934423104 |
| NIO | NIO INC | 13,448 | $130K | 0.0% | $9.67 | — | — | 62914V106 |
| TAL | TAL EDUCATION GROUP | 13,489 | $80,000 | 0.0% | $5.93 | — | — | 874080104 |
| — | BED BATH & BEYOND INC | 59,900 | $16,000 | 0.0% | — | — | CALL | 075896900 |