CIK: 0001719165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,564,100 | $885 | 12.9% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 1,942,200 | $661 | 9.6% | — | — | Put | 594918954 |
| — | TESLA INC | 1,529,900 | $400 | 5.8% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 1,026,200 | $349 | 5.1% | — | — | Call | 594918904 |
| — | APPLE INC | 1,793,500 | $348 | 5.1% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 469,500 | $199 | 2.9% | — | — | Put | 67066G954 |
| — | TESLA INC | 708,300 | $185 | 2.7% | — | — | Call | 88160R901 |
| — | BROADCOM INC | 180,500 | $157 | 2.3% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,022,800 | $117 | 1.7% | — | — | Put | 007903957 |
| — | AMERICAN AIRLS GROUP INC | 5,946,100 | $107 | 1.6% | — | — | Put | 02376R952 |
| — | NVIDIA CORPORATION | 240,300 | $102 | 1.5% | — | — | Call | 67066G904 |
| — | CISCO SYS INC | 1,870,000 | $97 | 1.4% | — | — | Call | 17275R902 |
| — | CARNIVAL CORP | 5,079,200 | $96 | 1.4% | — | — | Put | 143658950 |
| — | CISCO SYS INC | 1,674,500 | $87 | 1.3% | — | — | Put | 17275R952 |
| — | AIRBNB INC | 666,200 | $85 | 1.2% | — | — | Put | 009066951 |
| — | NETFLIX INC | 189,600 | $84 | 1.2% | — | — | Put | 64110L956 |
| — | FORD MTR CO DEL | 4,596,200 | $70 | 1.0% | — | — | Call | 345370900 |
| — | MICRON TECHNOLOGY INC | 1,026,700 | $65 | 0.9% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 544,100 | $65 | 0.9% | — | — | Put | 747525953 |
| — | META PLATFORMS INC | 219,100 | $63 | 0.9% | — | — | Put | 30303M952 |
| — | CARNIVAL CORP | 3,325,200 | $63 | 0.9% | — | — | Call | 143658900 |
| — | ALPHABET INC | 516,000 | $62 | 0.9% | — | — | Put | 02079K957 |
| — | BOEING CO | 292,000 | $62 | 0.9% | — | — | Call | 097023905 |
| — | QUALCOMM INC | 515,200 | $61 | 0.9% | — | — | Call | 747525903 |
| — | VISA INC | 257,200 | $61 | 0.9% | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 131,900 | $52 | 0.8% | — | — | Call | 57636Q904 |
| — | JD.COM INC | 1,480,400 | $51 | 0.7% | — | — | Call | 47215P906 |
| — | ADVANCED MICRO DEVICES INC | 425,000 | $48 | 0.7% | — | — | Call | 007903907 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,489,000 | $48 | 0.7% | — | — | Put | 71654V951 |
| — | ALPHABET INC | 395,900 | $47 | 0.7% | — | — | Call | 02079K907 |
| — | JPMORGAN CHASE & CO | 321,400 | $47 | 0.7% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 51,400 | $45 | 0.6% | — | — | Call | 11135F901 |
| — | BOEING CO | 207,700 | $44 | 0.6% | — | — | Put | 097023955 |
| — | BANK AMERICA CORP | 1,512,800 | $43 | 0.6% | — | — | Put | 060505954 |
| — | FORD MTR CO DEL | 2,864,600 | $43 | 0.6% | — | — | Put | 345370950 |
| — | SNAP INC | 3,627,800 | $43 | 0.6% | — | — | Call | 83304A906 |
| — | JPMORGAN CHASE & CO | 279,000 | $41 | 0.6% | — | — | Put | 46625H950 |
| — | VISA INC | 159,700 | $38 | 0.6% | — | — | Put | 92826C959 |
| — | UNITED AIRLS HLDGS INC | 677,600 | $37 | 0.5% | — | — | Put | 910047959 |
| — | MICRON TECHNOLOGY INC | 578,900 | $37 | 0.5% | — | — | Call | 595112903 |
| — | PDD HOLDINGS INC | 501,100 | $35 | 0.5% | — | — | Call | 722304902 |
| — | ISHARES TR | 1,241,100 | $34 | 0.5% | — | — | Call | 464287901 |
| — | INTEL CORP | 979,400 | $33 | 0.5% | — | — | Call | 458140900 |
| — | PALANTIR TECHNOLOGIES INC | 2,093,300 | $32 | 0.5% | — | — | Call | 69608A908 |
| — | AIRBNB INC | 243,800 | $31 | 0.5% | — | — | Call | 009066901 |
| — | EXXON MOBIL CORP | 283,200 | $30 | 0.4% | — | — | Call | 30231G902 |
| — | CHEVRON CORP NEW | 192,600 | $30 | 0.4% | — | — | Call | 166764900 |
| — | BAIDU INC | 221,200 | $30 | 0.4% | — | — | Call | 056752908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 285,900 | $29 | 0.4% | — | — | Put | 874039950 |
| — | UNITED AIRLS HLDGS INC | 524,800 | $29 | 0.4% | — | — | Call | 910047909 |
| — | APPLIED MATLS INC | 198,200 | $29 | 0.4% | — | — | Put | 038222955 |
| — | CITIGROUP INC | 610,800 | $28 | 0.4% | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 637,800 | $27 | 0.4% | — | — | Call | 949746901 |
| — | WELLS FARGO CO NEW | 619,300 | $26 | 0.4% | — | — | Put | 949746951 |
| — | VALE S A | 1,890,300 | $25 | 0.4% | — | — | Put | 91912E955 |
| — | ALIBABA GROUP HLDG LTD | 287,500 | $24 | 0.3% | — | — | Put | 01609W952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,090,000 | $24 | 0.3% | — | — | Put | G66721954 |
| — | GOLDMAN SACHS GROUP INC | 71,800 | $23 | 0.3% | — | — | Call | 38141G904 |
| — | AMERICAN AIRLS GROUP INC | 1,290,700 | $23 | 0.3% | — | — | Call | 02376R902 |
| — | CITIGROUP INC | 490,400 | $23 | 0.3% | — | — | Call | 172967904 |
| — | INTEL CORP | 650,000 | $22 | 0.3% | — | — | Put | 458140950 |
| — | AT&T INC | 1,350,000 | $22 | 0.3% | — | — | Call | 00206R902 |
| — | VANECK ETF TRUST | 710,000 | $21 | 0.3% | — | — | Call | 92189F906 |
| — | WALMART INC | 134,000 | $21 | 0.3% | — | — | Call | 931142903 |
| — | VERIZON COMMUNICATIONS INC | 565,500 | $21 | 0.3% | — | — | Call | 92343V904 |
| — | ALIBABA GROUP HLDG LTD | 245,000 | $20 | 0.3% | — | — | Call | 01609W902 |
| — | BLOCK INC | 301,000 | $20 | 0.3% | — | — | Call | 852234903 |
| — | EXXON MOBIL CORP | 186,200 | $20 | 0.3% | — | — | Put | 30231G952 |
| — | BANK AMERICA CORP | 688,700 | $20 | 0.3% | — | — | Call | 060505904 |
| — | MARVELL TECHNOLOGY INC | 312,500 | $19 | 0.3% | — | — | Call | 573874904 |
| — | META PLATFORMS INC | 65,000 | $19 | 0.3% | — | — | Call | 30303M902 |
| — | FREEPORT-MCMORAN INC | 456,700 | $18 | 0.3% | — | — | Put | 35671D957 |
| — | VANECK ETF TRUST | 600,500 | $18 | 0.3% | — | — | Put | 92189F956 |
| — | BLOCK INC | 267,000 | $18 | 0.3% | — | — | Put | 852234953 |
| — | PALANTIR TECHNOLOGIES INC | 1,137,000 | $17 | 0.3% | — | — | Put | 69608A958 |
| — | MORGAN STANLEY | 202,700 | $17 | 0.3% | — | — | Put | 617446958 |
| — | DELTA AIR LINES INC DEL | 362,500 | $17 | 0.3% | — | — | Put | 247361952 |
| — | MASTERCARD INCORPORATED | 43,100 | $17 | 0.2% | — | — | Put | 57636Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 163,500 | $17 | 0.2% | — | — | Call | 874039900 |
| — | BILIBILI INC | 1,089,000 | $16 | 0.2% | — | — | Call | 090040906 |
| — | SPDR S&P 500 ETF TR | 36,300 | $16 | 0.2% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 46,233 | $16 | 0.2% | $304.98 | +0.7% | COM | 594918104 |
| — | JD.COM INC | 460,300 | $16 | 0.2% | — | — | Put | 47215P956 |
| — | GENERAL MTRS CO | 397,800 | $15 | 0.2% | — | — | Call | 37045V900 |
| — | CATERPILLAR INC | 59,900 | $15 | 0.2% | — | — | Call | 149123901 |
| C | CITIGROUP INC | 306,884 | $14 | 0.2% | $42.76 | -0.1% | COM NEW | 172967424 |
| — | NIO INC | 1,416,000 | $14 | 0.2% | — | — | Put | 62914V956 |
| — | MCDONALDS CORP | 45,800 | $14 | 0.2% | — | — | Call | 580135901 |
| — | PETROLEO BRASILEIRO SA PETRO | 936,000 | $13 | 0.2% | — | — | Call | 71654V901 |
| — | ORACLE CORP | 108,500 | $13 | 0.2% | — | — | Put | 68389X955 |
| — | PDD HOLDINGS INC | 183,300 | $13 | 0.2% | — | — | Put | 722304952 |
| — | VALE S A | 943,400 | $13 | 0.2% | — | — | Call | 91912E905 |
| — | ISHARES TR | 464,600 | $13 | 0.2% | — | — | Put | 464287951 |
| — | INTERNATIONAL BUSINESS MACHS | 94,000 | $13 | 0.2% | — | — | Call | 459200901 |
| — | GOLDMAN SACHS GROUP INC | 38,800 | $13 | 0.2% | — | — | Put | 38141G954 |
| — | BAIDU INC | 90,700 | $12 | 0.2% | — | — | Put | 056752958 |
| — | CHEVRON CORP NEW | 74,800 | $12 | 0.2% | — | — | Put | 166764950 |
| — | TEXAS INSTRS INC | 65,000 | $12 | 0.2% | — | — | Call | 882508904 |
| — | AMAZON COM INC | 87,000 | $11 | 0.2% | — | — | Put | 023135956 |
| SPY | SPDR S&P 500 ETF TR | 24,834 | $11 | 0.2% | $0.42 | — | TR UNIT | 78462F103 |
| — | SOFI TECHNOLOGIES INC | 1,279,700 | $11 | 0.2% | — | — | Put | 83406F952 |
| — | AMERICAN EXPRESS CO | 59,300 | $10 | 0.2% | — | — | Put | 025816959 |
| — | ORACLE CORP | 83,900 | $10 | 0.1% | — | — | Call | 68389X905 |
| — | LI AUTO INC | 252,900 | $9 | 0.1% | — | — | Call | 50202M902 |
| — | SPDR S&P 500 ETF TR | 20,000 | $9 | 0.1% | — | — | Call | 78462F903 |
| — | ACTIVISION BLIZZARD INC | 105,000 | $9 | 0.1% | — | — | Put | 00507V959 |
| — | NETFLIX INC | 20,000 | $9 | 0.1% | — | — | Call | 64110L906 |
| — | APPLIED MATLS INC | 57,500 | $8 | 0.1% | — | — | Call | 038222905 |
| — | BP PLC | 234,000 | $8 | 0.1% | — | — | Call | 055622904 |
| — | LI AUTO INC | 235,100 | $8 | 0.1% | — | — | Put | 50202M952 |
| — | MARVELL TECHNOLOGY INC | 137,900 | $8 | 0.1% | — | — | Put | 573874954 |
| — | DELTA AIR LINES INC DEL | 165,200 | $8 | 0.1% | — | — | Call | 247361902 |
| — | MORGAN STANLEY | 91,600 | $8 | 0.1% | — | — | Call | 617446908 |
| — | TARGET CORP | 58,500 | $8 | 0.1% | — | — | Put | 87612E956 |
| — | VERIZON COMMUNICATIONS INC | 200,600 | $7 | 0.1% | — | — | Put | 92343V954 |
| — | BARRICK GOLD CORP | 323,400 | $7 | 0.1% | — | — | Call | 067901908 |
| — | ELECTRONIC ARTS INC | 55,000 | $7 | 0.1% | — | — | Call | 285512909 |
| — | SNAP INC | 595,000 | $7 | 0.1% | — | — | Put | 83304A956 |
| — | NEWMONT CORP | 163,100 | $7 | 0.1% | — | — | Put | 651639956 |
| — | ADOBE SYSTEMS INCORPORATED | 13,700 | $7 | 0.1% | — | — | Put | 00724F951 |
| — | GENERAL MTRS CO | 172,400 | $7 | 0.1% | — | — | Put | 37045V950 |
| — | IQIYI INC | 1,228,800 | $7 | 0.1% | — | — | Put | 46267X958 |
| — | BILIBILI INC | 434,000 | $7 | 0.1% | — | — | Put | 090040956 |
| — | FREEPORT-MCMORAN INC | 157,700 | $6 | 0.1% | — | — | Call | 35671D907 |
| — | UBER TECHNOLOGIES INC | 146,000 | $6 | 0.1% | — | — | Call | 90353T900 |
| — | LAM RESEARCH CORP | 9,800 | $6 | 0.1% | — | — | Put | 512807958 |
| — | ARK ETF TR | 140,100 | $6 | 0.1% | — | — | Put | 00214Q954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 270,000 | $6 | 0.1% | — | — | Call | G66721904 |
| — | SEAGEN INC | 30,000 | $6 | 0.1% | — | — | Put | 81181C954 |
| UAL | UNITED AIRLS HLDGS INC | 102,423 | $6 | 0.1% | $45.58 | +3.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 37,759 | $5 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 60,183 | $5 | 0.1% | $92.89 | -0.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 123,112 | $5 | 0.1% | $42.10 | +0.7% | COM | 651639106 |
| — | WALMART INC | 31,100 | $5 | 0.1% | — | — | Put | 931142953 |
| — | SOFI TECHNOLOGIES INC | 568,500 | $5 | 0.1% | — | — | Call | 83406F902 |
| — | ADOBE SYSTEMS INCORPORATED | 9,500 | $5 | 0.1% | — | — | Call | 00724F901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 609,000 | $5 | 0.1% | — | — | Put | 881624959 |
| — | UNITED STATES STL CORP NEW | 181,700 | $5 | 0.1% | — | — | Call | 912909908 |
| — | DOCUSIGN INC | 88,600 | $5 | 0.1% | — | — | Call | 256163906 |
| — | ARK ETF TR | 101,200 | $4 | 0.1% | — | — | Call | 00214Q904 |
| — | ISHARES INC | 135,000 | $4 | 0.1% | — | — | Call | 464286903 |
| META | META PLATFORMS INC | 15,202 | $4 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 314,142 | $4 | 0.1% | $0.92 | — | SPONSORED ADR | 71654V408 |
| — | FUTU HLDGS LTD | 109,000 | $4 | 0.1% | — | — | Put | 36118L956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 569,400 | $4 | 0.1% | — | — | Call | 881624909 |
| — | CROWDSTRIKE HLDGS INC | 29,000 | $4 | 0.1% | — | — | Put | 22788C955 |
| — | SALESFORCE INC | 19,000 | $4 | 0.1% | — | — | Put | 79466L952 |
| F | FORD MTR CO DEL | 257,964 | $4 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | KE HLDGS INC | 105,000 | $4 | 0.1% | — | — | Put | 482497954 |
| — | DISNEY WALT CO | 42,500 | $4 | 0.1% | — | — | Put | 254687956 |
| — | BP PLC | 105,000 | $4 | 0.1% | — | — | Put | 055622954 |
| AAPL | APPLE INC | 18,482 | $4 | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| — | NIO INC | 340,700 | $3 | 0.0% | — | — | Call | 62914V906 |
| — | NEWMONT CORP | 76,800 | $3 | 0.0% | — | — | Call | 651639906 |
| — | ISHARES INC | 100,100 | $3 | 0.0% | — | — | Put | 464286953 |
| NFLX | NETFLIX INC | 7,345 | $3 | 0.0% | $34.54 | +6.6% | COM | 64110L106 |
| — | ASML HOLDING N V | 4,400 | $3 | 0.0% | — | — | Call | N07059900 |
| SMH | VANECK ETF TRUST | 19,980 | $3 | 0.0% | $0.15 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNITED STATES STL CORP NEW | 121,700 | $3 | 0.0% | — | — | Put | 912909958 |
| — | CLEVELAND-CLIFFS INC NEW | 178,600 | $3 | 0.0% | — | — | Put | 185899951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75,400 | $3 | 0.0% | — | — | Call | 647581906 |
| QCOM | QUALCOMM INC | 24,663 | $3 | 0.0% | $109.73 | -1.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,004 | $3 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | SEAGEN INC | 15,000 | $3 | 0.0% | $0.19 | — | COM | 81181C104 |
| — | SEAGEN INC | 15,000 | $3 | 0.0% | — | — | Call | 81181C904 |
| — | AMERICAN EXPRESS CO | 16,000 | $3 | 0.0% | — | — | Call | 025816909 |
| AVGO | BROADCOM INC | 3,120 | $3 | 0.0% | $60.29 | +14.0% | COM | 11135F101 |
| — | IQIYI INC | 504,900 | $3 | 0.0% | — | — | Call | 46267X908 |
| GOOGL | ALPHABET INC | 21,867 | $3 | 0.0% | $103.68 | +10.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 59,180 | $3 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| — | BOOKING HOLDINGS INC | 900 | $2 | 0.0% | — | — | Put | 09857L958 |
| — | BEST BUY INC | 29,500 | $2 | 0.0% | — | — | Call | 086516901 |
| TSLA | TESLA INC | 9,123 | $2 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| — | KE HLDGS INC | 62,700 | $2 | 0.0% | — | — | Call | 482497904 |
| — | MCDONALDS CORP | 7,500 | $2 | 0.0% | — | — | Put | 580135951 |
| — | BEST BUY INC | 27,200 | $2 | 0.0% | — | — | Put | 086516951 |
| CCL | CARNIVAL CORP | 114,764 | $2 | 0.0% | $10.60 | +10.4% | COMMON STOCK | 143658300 |
| — | BARRICK GOLD CORP | 92,500 | $2 | 0.0% | — | — | Put | 067901958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,032 | $2 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| — | TARGET CORP | 15,000 | $2 | 0.0% | — | — | Call | 87612E906 |
| — | ASML HOLDING N V | 2,700 | $2 | 0.0% | — | — | Put | N07059950 |
| CVX | CHEVRON CORP NEW | 12,227 | $2 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 28,000 | $2 | 0.0% | — | — | Put | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 27,400 | $2 | 0.0% | — | — | Call | 98980L901 |
| — | CLEVELAND-CLIFFS INC NEW | 110,900 | $2 | 0.0% | — | — | Call | 185899901 |
| — | TEXAS INSTRS INC | 10,000 | $2 | 0.0% | — | — | Put | 882508954 |
| — | DISNEY WALT CO | 20,000 | $2 | 0.0% | — | — | Call | 254687906 |
| — | BOOKING HOLDINGS INC | 600 | $2 | 0.0% | — | — | Call | 09857L908 |
| UBER | UBER TECHNOLOGIES INC | 36,010 | $2 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| — | UBER TECHNOLOGIES INC | 35,100 | $2 | 0.0% | — | — | Put | 90353T950 |
| — | BLACKSTONE INC | 16,100 | $1 | 0.0% | — | — | Put | 09260D957 |
| DAL | DELTA AIR LINES INC DEL | 30,061 | $1 | 0.0% | $33.56 | +6.9% | COM NEW | 247361702 |
| — | PINTEREST INC | 51,400 | $1 | 0.0% | — | — | Put | 72352L956 |
| — | HOME DEPOT INC | 4,500 | $1 | 0.0% | — | — | Put | 437076952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 356,800 | $1 | 0.0% | — | — | Put | 92766K956 |
| CSCO | CISCO SYS INC | 25,810 | $1 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 31,990 | $1 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 31,000 | $1 | 0.0% | — | — | Put | 647581956 |
| — | ACTIVISION BLIZZARD INC | 14,256 | $1 | 0.0% | $0.08 | — | COM | 00507V109 |
| — | PINTEREST INC | 42,200 | $1 | 0.0% | — | — | Call | 72352L906 |
| VALE | VALE S A | 82,228 | $1 | 0.0% | $9.81 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 16,599 | $1 | 0.0% | $58.96 | +7.7% | COM | 595112103 |
| — | SALESFORCE INC | 4,900 | $1 | 0.0% | — | — | Call | 79466L902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,505 | $1 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | CATERPILLAR INC | 4,000 | $1 | 0.0% | — | — | Put | 149123951 |
| — | LAM RESEARCH CORP | 1,500 | $1 | 0.0% | — | — | Call | 512807908 |
| — | LYFT INC | 100,000 | $1 | 0.0% | — | — | Call | 55087P904 |
| — | INTERNATIONAL BUSINESS MACHS | 7,000 | $1 | 0.0% | — | — | Put | 459200951 |
| SOFI | SOFI TECHNOLOGIES INC | 109,500 | $1 | 0.0% | $6.30 | +3.5% | COM | 83406F102 |
| AAL | AMERICAN AIRLS GROUP INC | 50,686 | $1 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| EWZ | ISHARES INC | 27,491 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | AT&T INC | 50,000 | $1 | 0.0% | — | — | Put | 00206R952 |
| BIDU | BAIDU INC | 5,800 | $1 | 0.0% | $0.14 | — | SPON ADR REP A | 056752108 |
| — | PFIZER INC | 21,600 | $1 | 0.0% | — | — | Call | 717081903 |
| — | PFIZER INC | 21,400 | $1 | 0.0% | — | — | Put | 717081953 |
| GM | GENERAL MTRS CO | 20,048 | $1 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | ROKU INC | 11,500 | $1 | 0.0% | — | — | Call | 77543R902 |
| WMT | WALMART INC | 4,623 | $1 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| — | CROWDSTRIKE HLDGS INC | 4,700 | $1 | 0.0% | — | — | Call | 22788C905 |
| MS | MORGAN STANLEY | 7,873 | $1 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 22,864 | $1 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| — | FUTU HLDGS LTD | 16,100 | $1 | 0.0% | — | — | Call | 36118L906 |
| XOM | EXXON MOBIL CORP | 5,895 | $1 | 0.0% | $97.40 | +2.3% | COM | 30231G102 |
| — | HOME DEPOT INC | 2,000 | $1 | 0.0% | — | — | Call | 437076902 |
| NVDA | NVIDIA CORPORATION | 1,435 | $1 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| FUTU | FUTU HLDGS LTD | 15,216 | $1 | 0.0% | $0.04 | — | SPON ADS CL A | 36118L106 |
| MA | MASTERCARD INCORPORATED | 1,504 | $1 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 912 | $1 | 0.0% | $0.64 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,712 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN INTL GROUP INC | 10,000 | $1 | 0.0% | — | — | Put | 026874954 |
| — | TAL EDUCATION GROUP | 96,300 | $1 | 0.0% | — | — | Call | 874080904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,900 | $1 | 0.0% | — | — | Call | 92766K906 |
| ORCL | ORACLE CORP | 4,383 | $1 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| — | SHOPIFY INC | 8,000 | $1 | 0.0% | — | — | Put | 82509L957 |
| MCD | MCDONALDS CORP | 1,625 | $0 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| ABNB | AIRBNB INC | 3,746 | $0 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 7,054 | $0 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $0 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| — | SHOPIFY INC | 7,000 | $0 | 0.0% | — | — | Call | 82509L907 |
| — | SEA LTD | 7,500 | $0 | 0.0% | — | — | Put | 81141R950 |
| CAT | CATERPILLAR INC | 1,751 | $0 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 3,241 | $0 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | TAL EDUCATION GROUP | 70,500 | $0 | 0.0% | — | — | Put | 874080954 |
| — | NOKIA CORP | 92,400 | $0 | 0.0% | — | — | Call | 654902904 |
| — | LULULEMON ATHLETICA INC | 1,000 | $0 | 0.0% | — | — | Put | 550021959 |
| AMZN | AMAZON COM INC | 2,812 | $0 | 0.0% | $96.61 | +18.2% | COM | 023135106 |
| — | KRANESHARES TR | 13,400 | $0 | 0.0% | — | — | Put | 500767957 |
| BILI | BILIBILI INC | 23,187 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| INTC | INTEL CORP | 10,281 | $0 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| — | LULULEMON ATHLETICA INC | 900 | $0 | 0.0% | — | — | Call | 550021909 |
| AXP | AMERICAN EXPRESS CO | 1,936 | $0 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| PDD | PDD HOLDINGS INC | 4,571 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 1,468 | $0 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| — | KRANESHARES TR | 11,500 | $0 | 0.0% | — | — | Call | 500767907 |
| BX | BLACKSTONE INC | 2,500 | $0 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| — | SNOWFLAKE INC | 1,300 | $0 | 0.0% | — | — | Call | 833445909 |
| FXI | ISHARES TR | 7,777 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 12,500 | $0 | 0.0% | $15.10 | -2.1% | COM | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,158 | $0 | 0.0% | $3.40 | — | COM | 92766K106 |
| — | LYFT INC | 15,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| — | NOKIA CORP | 34,000 | $0 | 0.0% | — | — | Put | 654902954 |
| WBD | WARNER BROS DISCOVERY INC | 10,500 | $0 | 0.0% | $15.35 | -15.5% | COM SER A | 934423104 |
| NIO | NIO INC | 13,448 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 13,489 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| — | BED BATH & BEYOND INC | 59,900 | $0 | 0.0% | — | — | Call | 075896900 |