CIK: 0001719165 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $7,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 2,206,800 | $830 | 10.4% | — | — | Put | 594918954 |
| — | APPLE INC | 3,687,200 | $710 | 8.9% | — | — | Put | 037833950 |
| — | TESLA INC | 1,593,400 | $396 | 5.0% | — | — | Put | 88160R951 |
| — | BROADCOM INC | 341,900 | $382 | 4.8% | — | — | Put | 11135F951 |
| — | MICROSOFT CORP | 827,400 | $311 | 3.9% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 491,800 | $244 | 3.0% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 4,454,500 | $229 | 2.9% | — | — | Call | 172967904 |
| — | ADVANCED MICRO DEVICES INC | 1,294,900 | $191 | 2.4% | — | — | Put | 007903957 |
| — | APPLE INC | 884,000 | $170 | 2.1% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 292,800 | $145 | 1.8% | — | — | Call | 67066G904 |
| — | BANK AMERICA CORP | 3,420,700 | $115 | 1.4% | — | — | Put | 060505954 |
| — | AIRBNB INC | 792,800 | $108 | 1.4% | — | — | Put | 009066951 |
| — | AMERICAN AIRLS GROUP INC | 7,778,200 | $107 | 1.3% | — | — | Put | 02376R952 |
| — | TESLA INC | 372,200 | $92 | 1.2% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 188,800 | $92 | 1.2% | — | — | Put | 64110L956 |
| — | MICRON TECHNOLOGY INC | 1,065,000 | $91 | 1.1% | — | — | Put | 595112953 |
| — | SPDR S&P 500 ETF TR | 190,000 | $90 | 1.1% | — | — | Put | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 227,300 | $88 | 1.1% | — | — | Call | 38141G904 |
| — | INTEL CORP | 1,737,700 | $87 | 1.1% | — | — | Put | 458140950 |
| — | WELLS FARGO CO NEW | 1,665,800 | $82 | 1.0% | — | — | Call | 949746901 |
| — | BANK AMERICA CORP | 2,345,200 | $79 | 1.0% | — | — | Call | 060505904 |
| — | CARNIVAL CORP | 4,176,400 | $77 | 1.0% | — | — | Put | 143658950 |
| — | ALPHABET INC | 550,700 | $77 | 1.0% | — | — | Put | 02079K957 |
| — | QUALCOMM INC | 508,000 | $73 | 0.9% | — | — | Put | 747525953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 682,600 | $71 | 0.9% | — | — | Put | 874039950 |
| — | MICRON TECHNOLOGY INC | 809,400 | $69 | 0.9% | — | — | Call | 595112903 |
| — | PDD HOLDINGS INC | 452,600 | $66 | 0.8% | — | — | Put | 722304952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 628,800 | $65 | 0.8% | — | — | Call | 874039900 |
| — | QUALCOMM INC | 430,300 | $62 | 0.8% | — | — | Call | 747525903 |
| — | VALE S A | 3,854,200 | $61 | 0.8% | — | — | Call | 91912E905 |
| — | META PLATFORMS INC | 171,200 | $61 | 0.8% | — | — | Put | 30303M952 |
| — | AMERICAN EXPRESS CO | 316,300 | $59 | 0.7% | — | — | Call | 025816909 |
| — | WELLS FARGO CO NEW | 1,196,900 | $59 | 0.7% | — | — | Put | 949746951 |
| — | BLOCK INC | 756,900 | $59 | 0.7% | — | — | Call | 852234903 |
| — | GOLDMAN SACHS GROUP INC | 148,400 | $57 | 0.7% | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 378,100 | $56 | 0.7% | — | — | Call | 007903907 |
| — | BROADCOM INC | 47,300 | $53 | 0.7% | — | — | Call | 11135F901 |
| — | ALPHABET INC | 367,800 | $51 | 0.6% | — | — | Call | 02079K907 |
| — | TEXAS INSTRS INC | 299,500 | $51 | 0.6% | — | — | Call | 882508904 |
| — | INTEL CORP | 974,200 | $49 | 0.6% | — | — | Call | 458140900 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,979,500 | $48 | 0.6% | — | — | Put | 71654V951 |
| — | CISCO SYS INC | 940,000 | $47 | 0.6% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 936,500 | $47 | 0.6% | — | — | Call | 17275R902 |
| — | BOEING CO | 176,700 | $46 | 0.6% | — | — | Put | 097023955 |
| — | JD.COM INC | 1,530,400 | $44 | 0.6% | — | — | Call | 47215P906 |
| — | CITIGROUP INC | 851,000 | $44 | 0.5% | — | — | Put | 172967954 |
| — | JPMORGAN CHASE & CO | 254,300 | $43 | 0.5% | — | — | Call | 46625H900 |
| — | GENERAL MTRS CO | 1,123,000 | $40 | 0.5% | — | — | Call | 37045V900 |
| — | CARNIVAL CORP | 2,148,900 | $40 | 0.5% | — | — | Call | 143658900 |
| — | APPLIED MATLS INC | 229,900 | $37 | 0.5% | — | — | Put | 038222955 |
| — | VISA INC | 136,300 | $35 | 0.4% | — | — | Put | 92826C959 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,058,600 | $33 | 0.4% | — | — | Call | 71654V901 |
| — | SNAP INC | 1,898,500 | $32 | 0.4% | — | — | Call | 83304A906 |
| — | JPMORGAN CHASE & CO | 188,300 | $32 | 0.4% | — | — | Put | 46625H950 |
| — | GENERAL MTRS CO | 883,700 | $32 | 0.4% | — | — | Put | 37045V950 |
| — | NIO INC | 3,366,200 | $31 | 0.4% | — | — | Call | 62914V906 |
| — | VANECK ETF TRUST | 963,100 | $30 | 0.4% | — | — | Put | 92189F956 |
| — | MASTERCARD INCORPORATED | 69,000 | $29 | 0.4% | — | — | Call | 57636Q904 |
| — | PDD HOLDINGS INC | 200,000 | $29 | 0.4% | — | — | Call | 722304902 |
| — | FORD MTR CO DEL | 2,387,200 | $29 | 0.4% | — | — | Put | 345370950 |
| — | TARGET CORP | 194,300 | $28 | 0.3% | — | — | Put | 87612E956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,370,200 | $27 | 0.3% | — | — | Put | G66721954 |
| — | EXXON MOBIL CORP | 272,700 | $27 | 0.3% | — | — | Put | 30231G952 |
| — | BLOCK INC | 342,600 | $27 | 0.3% | — | — | Put | 852234953 |
| — | VISA INC | 93,900 | $24 | 0.3% | — | — | Call | 92826C909 |
| — | SEAGEN INC | 106,200 | $24 | 0.3% | — | — | Put | 81181C954 |
| — | VALE S A | 1,502,800 | $24 | 0.3% | — | — | Put | 91912E955 |
| — | LI AUTO INC | 627,800 | $23 | 0.3% | — | — | Put | 50202M952 |
| — | AMERICAN AIRLS GROUP INC | 1,642,800 | $23 | 0.3% | — | — | Call | 02376R902 |
| — | ANALOG DEVICES INC | 112,500 | $22 | 0.3% | — | — | Call | 032654905 |
| — | AIRBNB INC | 162,900 | $22 | 0.3% | — | — | Call | 009066901 |
| — | BOEING CO | 84,400 | $22 | 0.3% | — | — | Call | 097023905 |
| — | MASTERCARD INCORPORATED | 51,100 | $22 | 0.3% | — | — | Put | 57636Q954 |
| — | BAIDU INC | 180,000 | $21 | 0.3% | — | — | Call | 056752908 |
| — | DELTA AIR LINES INC DEL | 523,300 | $21 | 0.3% | — | — | Put | 247361952 |
| — | PALO ALTO NETWORKS INC | 70,400 | $21 | 0.3% | — | — | Call | 697435905 |
| — | CHEVRON CORP NEW | 137,400 | $20 | 0.3% | — | — | Call | 166764900 |
| — | ISHARES TR | 805,300 | $19 | 0.2% | — | — | Call | 464287901 |
| — | FREEPORT-MCMORAN INC | 451,100 | $19 | 0.2% | — | — | Put | 35671D957 |
| — | INTERNATIONAL BUSINESS MACHS | 113,700 | $19 | 0.2% | — | — | Put | 459200951 |
| — | NETFLIX INC | 37,500 | $18 | 0.2% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 234,800 | $18 | 0.2% | — | — | Put | 01609W952 |
| — | AMERICAN EXPRESS CO | 94,300 | $18 | 0.2% | — | — | Put | 025816959 |
| — | MARVELL TECHNOLOGY INC | 287,500 | $17 | 0.2% | — | — | Put | 573874954 |
| — | CATERPILLAR INC | 58,600 | $17 | 0.2% | — | — | Call | 149123901 |
| — | WALMART INC | 109,600 | $17 | 0.2% | — | — | Put | 931142953 |
| — | CHEVRON CORP NEW | 112,300 | $17 | 0.2% | — | — | Put | 166764950 |
| — | WALMART INC | 105,300 | $17 | 0.2% | — | — | Call | 931142903 |
| — | JD.COM INC | 558,700 | $16 | 0.2% | — | — | Put | 47215P956 |
| — | DISNEY WALT CO | 177,800 | $16 | 0.2% | — | — | Put | 254687956 |
| — | BILIBILI INC | 1,310,700 | $16 | 0.2% | — | — | Call | 090040906 |
| — | AMAZON COM INC | 104,700 | $16 | 0.2% | — | — | Put | 023135956 |
| — | SALESFORCE INC | 59,400 | $16 | 0.2% | — | — | Put | 79466L952 |
| — | ALIBABA GROUP HLDG LTD | 195,300 | $15 | 0.2% | — | — | Call | 01609W902 |
| — | DELTA AIR LINES INC DEL | 366,100 | $15 | 0.2% | — | — | Call | 247361902 |
| — | FORD MTR CO DEL | 1,171,800 | $14 | 0.2% | — | — | Call | 345370900 |
| — | CATERPILLAR INC | 46,400 | $14 | 0.2% | — | — | Put | 149123951 |
| — | NEWMONT CORP | 329,500 | $14 | 0.2% | — | — | Call | 651639906 |
| — | PALANTIR TECHNOLOGIES INC | 779,500 | $13 | 0.2% | — | — | Call | 69608A908 |
| — | ISHARES INC | 375,000 | $13 | 0.2% | — | — | Put | 464286953 |
| — | VANECK ETF TRUST | 419,900 | $13 | 0.2% | — | — | Call | 92189F906 |
| — | VERIZON COMMUNICATIONS INC | 338,000 | $13 | 0.2% | — | — | Put | 92343V954 |
| — | PALO ALTO NETWORKS INC | 42,900 | $13 | 0.2% | — | — | Put | 697435955 |
| — | NIO INC | 1,388,100 | $13 | 0.2% | — | — | Put | 62914V956 |
| AAPL | APPLE INC | 62,552 | $12 | 0.2% | $179.33 | +1.9% | COM | 037833100 |
| — | UNITED AIRLS HLDGS INC | 285,300 | $12 | 0.1% | — | — | Put | 910047959 |
| — | SOFI TECHNOLOGIES INC | 1,166,100 | $12 | 0.1% | — | — | Put | 83406F952 |
| — | LI AUTO INC | 296,300 | $11 | 0.1% | — | — | Call | 50202M902 |
| — | TARGET CORP | 77,200 | $11 | 0.1% | — | — | Call | 87612E906 |
| — | SHOPIFY INC | 135,400 | $11 | 0.1% | — | — | Put | 82509L957 |
| — | VERIZON COMMUNICATIONS INC | 277,700 | $10 | 0.1% | — | — | Call | 92343V904 |
| — | CROWDSTRIKE HLDGS INC | 41,000 | $10 | 0.1% | — | — | Put | 22788C955 |
| — | ARM HOLDINGS PLC | 153,600 | $10 | 0.1% | — | — | Put | 042068955 |
| — | FUTU HLDGS LTD | 184,400 | $10 | 0.1% | — | — | Put | 36118L956 |
| — | MARVELL TECHNOLOGY INC | 165,000 | $10 | 0.1% | — | — | Call | 573874904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 931,200 | $10 | 0.1% | — | — | Put | 881624959 |
| — | EXXON MOBIL CORP | 96,600 | $10 | 0.1% | — | — | Call | 30231G902 |
| — | TEXAS INSTRS INC | 56,500 | $10 | 0.1% | — | — | Put | 882508954 |
| — | BARRICK GOLD CORP | 402,200 | $10 | 0.1% | — | — | Put | 067901958 |
| — | SOFI TECHNOLOGIES INC | 936,300 | $9 | 0.1% | — | — | Call | 83406F902 |
| C | CITIGROUP INC | 178,060 | $9 | 0.1% | $41.89 | -1.3% | COM NEW | 172967424 |
| — | ASML HOLDING N V | 11,900 | $9 | 0.1% | — | — | Put | N07059950 |
| — | META PLATFORMS INC | 25,100 | $9 | 0.1% | — | — | Call | 30303M902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 123,000 | $9 | 0.1% | — | — | Call | 98980L901 |
| — | PAYPAL HLDGS INC | 139,700 | $9 | 0.1% | — | — | Put | 70450Y953 |
| — | SHOPIFY INC | 108,800 | $8 | 0.1% | — | — | Call | 82509L907 |
| — | UBER TECHNOLOGIES INC | 134,100 | $8 | 0.1% | — | — | Call | 90353T900 |
| — | UNITED AIRLS HLDGS INC | 190,800 | $8 | 0.1% | — | — | Call | 910047909 |
| — | ON SEMICONDUCTOR CORP | 88,400 | $7 | 0.1% | — | — | Put | 682189955 |
| PANW | PALO ALTO NETWORKS INC | 24,740 | $7 | 0.1% | $126.25 | +5.9% | COM | 697435105 |
| — | LAM RESEARCH CORP | 9,300 | $7 | 0.1% | — | — | Put | 512807958 |
| — | ARK ETF TR | 135,200 | $7 | 0.1% | — | — | Put | 00214Q954 |
| — | BAIDU INC | 59,200 | $7 | 0.1% | — | — | Put | 056752958 |
| — | UNITED STATES STL CORP NEW | 140,400 | $7 | 0.1% | — | — | Call | 912909908 |
| — | UNITED STATES STL CORP NEW | 136,192 | $7 | 0.1% | $0.04 | — | COM | 912909108 |
| — | APPLIED MATLS INC | 39,900 | $6 | 0.1% | — | — | Call | 038222905 |
| — | PAYPAL HLDGS INC | 105,000 | $6 | 0.1% | — | — | Call | 70450Y903 |
| — | WESTERN DIGITAL CORP. | 121,000 | $6 | 0.1% | — | — | Put | 958102955 |
| GDX | VANECK ETF TRUST | 203,420 | $6 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN DIGITAL CORP. | 115,900 | $6 | 0.1% | — | — | Call | 958102905 |
| — | ANALOG DEVICES INC | 30,000 | $6 | 0.1% | — | — | Put | 032654955 |
| — | SEABRIDGE GOLD INC | 484,900 | $6 | 0.1% | — | — | Call | 811916905 |
| — | UNITED STATES STL CORP NEW | 119,300 | $6 | 0.1% | — | — | Put | 912909958 |
| — | ELECTRONIC ARTS INC | 42,100 | $6 | 0.1% | — | — | Call | 285512909 |
| NFLX | NETFLIX INC | 11,819 | $6 | 0.1% | $39.10 | +11.6% | COM | 64110L106 |
| — | AMAZON COM INC | 37,500 | $6 | 0.1% | — | — | Call | 023135906 |
| LI | LI AUTO INC | 151,612 | $6 | 0.1% | $0.04 | — | SPONSORED ADS | 50202M102 |
| — | MORGAN STANLEY | 59,800 | $6 | 0.1% | — | — | Put | 617446958 |
| — | INTERNATIONAL BUSINESS MACHS | 33,600 | $5 | 0.1% | — | — | Call | 459200901 |
| — | SNAP INC | 321,500 | $5 | 0.1% | — | — | Put | 83304A956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 519,300 | $5 | 0.1% | — | — | Call | 881624909 |
| — | ORACLE CORP | 51,000 | $5 | 0.1% | — | — | Put | 68389X955 |
| — | DOCUSIGN INC | 88,600 | $5 | 0.1% | — | — | Call | 256163906 |
| — | SALESFORCE INC | 19,600 | $5 | 0.1% | — | — | Call | 79466L902 |
| — | NEWMONT CORP | 124,000 | $5 | 0.1% | — | — | Put | 651639956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $5 | 0.1% | — | — | Put | 98980L951 |
| GOOGL | ALPHABET INC | 35,005 | $5 | 0.1% | $113.79 | +17.2% | CAP STK CL A | 02079K305 |
| — | FREEPORT-MCMORAN INC | 109,900 | $5 | 0.1% | — | — | Call | 35671D907 |
| WFC | WELLS FARGO CO NEW | 93,596 | $5 | 0.1% | $38.87 | +5.5% | COM | 949746101 |
| VALE | VALE S A | 289,468 | $5 | 0.1% | $2.71 | — | SPONSORED ADS | 91912E105 |
| — | BP PLC | 127,800 | $5 | 0.1% | — | — | Put | 055622954 |
| — | CLEVELAND-CLIFFS INC NEW | 216,800 | $4 | 0.1% | — | — | Put | 185899951 |
| XOM | EXXON MOBIL CORP | 42,981 | $4 | 0.1% | $97.58 | +0.0% | COM | 30231G102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26,400 | $4 | 0.1% | — | — | Call | 874054909 |
| — | ISHARES INC | 117,500 | $4 | 0.1% | — | — | Call | 464286903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 204,500 | $4 | 0.1% | — | — | Call | G66721904 |
| — | AMERICAN INTL GROUP INC | 59,700 | $4 | 0.1% | — | — | Put | 026874954 |
| — | PALANTIR TECHNOLOGIES INC | 231,800 | $4 | 0.0% | — | — | Put | 69608A958 |
| DIS | DISNEY WALT CO | 42,739 | $4 | 0.0% | $92.89 | -7.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 21,129 | $4 | 0.0% | $151.99 | -4.3% | COM | 882508104 |
| — | ORACLE CORP | 34,000 | $4 | 0.0% | — | — | Call | 68389X905 |
| — | ISHARES TR | 148,800 | $4 | 0.0% | — | — | Put | 464287951 |
| — | ON SEMICONDUCTOR CORP | 42,600 | $4 | 0.0% | — | — | Call | 682189905 |
| TSLA | TESLA INC | 14,321 | $4 | 0.0% | $229.95 | +3.4% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 147,100 | $4 | 0.0% | — | — | Call | 067901908 |
| — | IQIYI INC | 718,200 | $4 | 0.0% | — | — | Call | 46267X908 |
| — | ARM HOLDINGS PLC | 51,000 | $3 | 0.0% | — | — | Call | 042068905 |
| — | BILIBILI INC | 280,800 | $3 | 0.0% | — | — | Put | 090040956 |
| BABA | ALIBABA GROUP HLDG LTD | 43,763 | $3 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 9,520 | $3 | 0.0% | $275.84 | +17.2% | CL A | 30303M102 |
| — | BP PLC | 92,600 | $3 | 0.0% | — | — | Call | 055622904 |
| AVGO | BROADCOM INC | 2,875 | $3 | 0.0% | $78.98 | +16.8% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 4,000 | $3 | 0.0% | — | — | Call | 512807908 |
| — | CLEVELAND-CLIFFS INC NEW | 150,600 | $3 | 0.0% | — | — | Call | 185899901 |
| — | ADOBE INC | 5,100 | $3 | 0.0% | — | — | Call | 00724F901 |
| — | AMERICAN INTL GROUP INC | 44,300 | $3 | 0.0% | — | — | Call | 026874904 |
| — | UBER TECHNOLOGIES INC | 43,100 | $3 | 0.0% | — | — | Put | 90353T950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 36,100 | $3 | 0.0% | — | — | Put | 647581956 |
| — | ASML HOLDING N V | 3,500 | $3 | 0.0% | — | — | Call | N07059900 |
| — | SEA LTD | 64,500 | $3 | 0.0% | — | — | Call | 81141R900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,846 | $3 | 0.0% | $17.32 | +2.9% | CL A | 69608A108 |
| — | BLACKSTONE INC | 19,500 | $3 | 0.0% | — | — | Put | 09260D957 |
| — | FUTU HLDGS LTD | 46,100 | $3 | 0.0% | — | — | Call | 36118L906 |
| — | BEST BUY INC | 30,000 | $2 | 0.0% | — | — | Put | 086516951 |
| AIG | AMERICAN INTL GROUP INC | 30,731 | $2 | 0.0% | $57.58 | +5.6% | COM NEW | 026874784 |
| NIO | NIO INC | 224,878 | $2 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | TAL EDUCATION GROUP | 159,700 | $2 | 0.0% | — | — | Call | 874080904 |
| — | DISNEY WALT CO | 22,100 | $2 | 0.0% | — | — | Call | 254687906 |
| UBER | UBER TECHNOLOGIES INC | 31,609 | $2 | 0.0% | $46.51 | +12.5% | COM | 90353T100 |
| — | SEA LTD | 44,300 | $2 | 0.0% | — | — | Put | 81141R950 |
| ABNB | AIRBNB INC | 13,055 | $2 | 0.0% | $131.53 | -2.0% | COM CL A | 009066101 |
| — | SNOWFLAKE INC | 8,000 | $2 | 0.0% | — | — | Call | 833445909 |
| NVDA | NVIDIA CORPORATION | 3,193 | $2 | 0.0% | $40.40 | +14.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 45,574 | $2 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | KE HLDGS INC | 90,200 | $1 | 0.0% | — | — | Call | 482497904 |
| JPM | JPMORGAN CHASE & CO | 8,062 | $1 | 0.0% | $139.63 | +3.8% | COM | 46625H100 |
| — | ELECTRONIC ARTS INC | 10,000 | $1 | 0.0% | — | — | Put | 285512959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,042 | $1 | 0.0% | $0.92 | — | SPONSORED ADR | 71654V408 |
| — | IQIYI INC | 266,600 | $1 | 0.0% | — | — | Put | 46267X958 |
| VZ | VERIZON COMMUNICATIONS INC | 34,511 | $1 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 25,510 | $1 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 4,684 | $1 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| — | KE HLDGS INC | 75,000 | $1 | 0.0% | — | — | Put | 482497954 |
| F | FORD MTR CO DEL | 89,400 | $1 | 0.0% | $10.85 | -11.3% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 7,931 | $1 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,223 | $1 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 29,902 | $1 | 0.0% | $31.07 | -2.7% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,848 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | ARK ETF TR | 20,000 | $1 | 0.0% | — | — | Call | 00214Q904 |
| ORCL | ORACLE CORP | 9,805 | $1 | 0.0% | $111.26 | -4.1% | COM | 68389X105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,900 | $1 | 0.0% | — | — | Call | 647581906 |
| AMZN | AMAZON COM INC | 6,652 | $1 | 0.0% | $120.33 | +16.5% | COM | 023135106 |
| — | PFIZER INC | 34,900 | $1 | 0.0% | — | — | Put | 717081953 |
| — | MORGAN STANLEY | 10,000 | $1 | 0.0% | — | — | Call | 617446908 |
| — | LAM RESEARCH CORP | 1,186 | $1 | 0.0% | $0.78 | — | COM | 512807108 |
| XYZ | BLOCK INC | 12,005 | $1 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 6,224 | $1 | 0.0% | $143.07 | -3.7% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,259 | $1 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| NEM | NEWMONT CORP | 20,109 | $1 | 0.0% | $42.10 | -12.6% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 18,482 | $1 | 0.0% | $36.90 | -2.7% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 10,056 | $1 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 9,208 | $1 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,586 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 8,484 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 042068205 |
| BEKE | KE HLDGS INC | 39,087 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| FXI | ISHARES TR | 24,386 | $1 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| FUTU | FUTU HLDGS LTD | 9,315 | $1 | 0.0% | $0.05 | — | SPON ADS CL A | 36118L106 |
| TAL | TAL EDUCATION GROUP | 38,249 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| ARKK | ARK ETF TR | 9,157 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 1,261 | $0 | 0.0% | $304.98 | +14.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,100 | $0 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,505 | $0 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| — | BLACKSTONE INC | 3,000 | $0 | 0.0% | — | — | Call | 09260D907 |
| BP | BP PLC | 10,736 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| — | ADOBE INC | 600 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | BARRICK GOLD CORP | 18,509 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,537 | $0 | 0.0% | $0.07 | — | SPON ADR | 647581206 |
| CCL | CARNIVAL CORP | 17,551 | $0 | 0.0% | $11.87 | +22.3% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 2,200 | $0 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| — | TAL EDUCATION GROUP | 24,500 | $0 | 0.0% | — | — | Put | 874080954 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $0 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111,500 | $0 | 0.0% | — | — | Put | 92766K956 |
| ADBE | ADOBE INC | 453 | $0 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 22788C905 |
| MA | MASTERCARD INCORPORATED | 593 | $0 | 0.0% | $328.19 | +21.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,319 | $0 | 0.0% | $158.40 | -0.9% | COM | 025816109 |
| — | PFIZER INC | 7,900 | $0 | 0.0% | — | — | Call | 717081903 |
| AAL | AMERICAN AIRLS GROUP INC | 16,094 | $0 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| ASML | ASML HOLDING N V | 288 | $0 | 0.0% | $0.59 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 7,463 | $0 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 7,414 | $0 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 68,700 | $0 | 0.0% | — | — | Call | 92766K906 |