Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	2,206,800	$830M	10.4%	—	—	PUT	594918954
—	APPLE INC	3,687,200	$710M	8.9%	—	—	PUT	037833950
—	TESLA INC	1,593,400	$396M	5.0%	—	—	PUT	88160R951
—	BROADCOM INC	341,900	$382M	4.8%	—	—	PUT	11135F951
—	MICROSOFT CORP	827,400	$311M	3.9%	—	—	CALL	594918904
—	NVIDIA CORPORATION	491,800	$244M	3.0%	—	—	PUT	67066G954
—	CITIGROUP INC	4,454,500	$229M	2.9%	—	—	CALL	172967904
—	ADVANCED MICRO DEVICES INC	1,294,900	$191M	2.4%	—	—	PUT	007903957
—	APPLE INC	884,000	$170M	2.1%	—	—	CALL	037833900
—	NVIDIA CORPORATION	292,800	$145M	1.8%	—	—	CALL	67066G904
—	BANK AMERICA CORP	3,420,700	$115M	1.4%	—	—	PUT	060505954
—	AIRBNB INC	792,800	$108M	1.4%	—	—	PUT	009066951
—	AMERICAN AIRLS GROUP INC	7,778,200	$107M	1.3%	—	—	PUT	02376R952
—	TESLA INC	372,200	$92.48M	1.2%	—	—	CALL	88160R901
—	NETFLIX INC	188,800	$91.92M	1.2%	—	—	PUT	64110L956
—	MICRON TECHNOLOGY INC	1,065,000	$90.89M	1.1%	—	—	PUT	595112953
—	SPDR S&P 500 ETF TR	190,000	$90.31M	1.1%	—	—	PUT	78462F953
—	GOLDMAN SACHS GROUP INC	227,300	$87.69M	1.1%	—	—	CALL	38141G904
—	INTEL CORP	1,737,700	$87.32M	1.1%	—	—	PUT	458140950
—	WELLS FARGO CO NEW	1,665,800	$81.99M	1.0%	—	—	CALL	949746901
—	BANK AMERICA CORP	2,345,200	$78.96M	1.0%	—	—	CALL	060505904
—	CARNIVAL CORP	4,176,400	$77.43M	1.0%	—	—	PUT	143658950
—	ALPHABET INC	550,700	$76.93M	1.0%	—	—	PUT	02079K957
—	QUALCOMM INC	508,000	$73.47M	0.9%	—	—	PUT	747525953
—	TAIWAN SEMICONDUCTOR MFG LTD	682,600	$70.99M	0.9%	—	—	PUT	874039950
—	MICRON TECHNOLOGY INC	809,400	$69.07M	0.9%	—	—	CALL	595112903
—	PDD HOLDINGS INC	452,600	$66.22M	0.8%	—	—	PUT	722304952
—	TAIWAN SEMICONDUCTOR MFG LTD	628,800	$65.39M	0.8%	—	—	CALL	874039900
—	QUALCOMM INC	430,300	$62.23M	0.8%	—	—	CALL	747525903
—	VALE S A	3,854,200	$61.13M	0.8%	—	—	CALL	91912E905
—	META PLATFORMS INC	171,200	$60.6M	0.8%	—	—	PUT	30303M952
—	AMERICAN EXPRESS CO	316,300	$59.26M	0.7%	—	—	CALL	025816909
—	WELLS FARGO CO NEW	1,196,900	$58.91M	0.7%	—	—	PUT	949746951
—	BLOCK INC	756,900	$58.55M	0.7%	—	—	CALL	852234903
—	GOLDMAN SACHS GROUP INC	148,400	$57.25M	0.7%	—	—	PUT	38141G954
—	ADVANCED MICRO DEVICES INC	378,100	$55.74M	0.7%	—	—	CALL	007903907
—	BROADCOM INC	47,300	$52.8M	0.7%	—	—	CALL	11135F901
—	ALPHABET INC	367,800	$51.38M	0.6%	—	—	CALL	02079K907
—	TEXAS INSTRS INC	299,500	$51.05M	0.6%	—	—	CALL	882508904
—	INTEL CORP	974,200	$48.95M	0.6%	—	—	CALL	458140900
—	PETROLEO BRASILEIRO SA PETRO	2,979,500	$47.86M	0.6%	—	—	PUT	71654V951
—	CISCO SYS INC	940,000	$47.49M	0.6%	—	—	PUT	17275R952
—	CISCO SYS INC	936,500	$47.31M	0.6%	—	—	CALL	17275R902
—	BOEING CO	176,700	$46.06M	0.6%	—	—	PUT	097023955
—	JD.COM INC	1,530,400	$44.21M	0.6%	—	—	CALL	47215P906
—	CITIGROUP INC	851,000	$43.77M	0.5%	—	—	PUT	172967954
—	JPMORGAN CHASE & CO	254,300	$43.26M	0.5%	—	—	CALL	46625H900
—	GENERAL MTRS CO	1,123,000	$40.34M	0.5%	—	—	CALL	37045V900
—	CARNIVAL CORP	2,148,900	$39.84M	0.5%	—	—	CALL	143658900
—	APPLIED MATLS INC	229,900	$37.26M	0.5%	—	—	PUT	038222955
—	VISA INC	136,300	$35.49M	0.4%	—	—	PUT	92826C959
—	PETROLEO BRASILEIRO SA PETRO	2,058,600	$33.07M	0.4%	—	—	CALL	71654V901
—	SNAP INC	1,898,500	$32.14M	0.4%	—	—	CALL	83304A906
—	JPMORGAN CHASE & CO	188,300	$32.03M	0.4%	—	—	PUT	46625H950
—	GENERAL MTRS CO	883,700	$31.74M	0.4%	—	—	PUT	37045V950
—	NIO INC	3,366,200	$30.53M	0.4%	—	—	CALL	62914V906
—	VANECK ETF TRUST	963,100	$29.87M	0.4%	—	—	PUT	92189F956
—	MASTERCARD INCORPORATED	69,000	$29.43M	0.4%	—	—	CALL	57636Q904
—	PDD HOLDINGS INC	200,000	$29.26M	0.4%	—	—	CALL	722304902
—	FORD MTR CO DEL	2,387,200	$29.1M	0.4%	—	—	PUT	345370950
—	TARGET CORP	194,300	$27.67M	0.3%	—	—	PUT	87612E956
—	NORWEGIAN CRUISE LINE HLDG L	1,370,200	$27.46M	0.3%	—	—	PUT	G66721954
—	EXXON MOBIL CORP	272,700	$27.27M	0.3%	—	—	PUT	30231G952
—	BLOCK INC	342,600	$26.5M	0.3%	—	—	PUT	852234953
—	VISA INC	93,900	$24.45M	0.3%	—	—	CALL	92826C909
—	SEAGEN INC	106,200	$24.29M	0.3%	—	—	PUT	81181C954
—	VALE S A	1,502,800	$23.83M	0.3%	—	—	PUT	91912E955
—	LI AUTO INC	627,800	$23.5M	0.3%	—	—	PUT	50202M952
—	AMERICAN AIRLS GROUP INC	1,642,800	$22.57M	0.3%	—	—	CALL	02376R902
—	ANALOG DEVICES INC	112,500	$22.34M	0.3%	—	—	CALL	032654905
—	AIRBNB INC	162,900	$22.18M	0.3%	—	—	CALL	009066901
—	BOEING CO	84,400	$22M	0.3%	—	—	CALL	097023905
—	MASTERCARD INCORPORATED	51,100	$21.8M	0.3%	—	—	PUT	57636Q954
—	BAIDU INC	180,000	$21.44M	0.3%	—	—	CALL	056752908
—	DELTA AIR LINES INC DEL	523,300	$21.05M	0.3%	—	—	PUT	247361952
—	PALO ALTO NETWORKS INC	70,400	$20.76M	0.3%	—	—	CALL	697435905
—	CHEVRON CORP NEW	137,400	$20.5M	0.3%	—	—	CALL	166764900
—	ISHARES TR	805,300	$19.35M	0.2%	—	—	CALL	464287901
—	FREEPORT-MCMORAN INC	451,100	$19.2M	0.2%	—	—	PUT	35671D957
—	INTERNATIONAL BUSINESS MACHS	113,700	$18.6M	0.2%	—	—	PUT	459200951
—	NETFLIX INC	37,500	$18.26M	0.2%	—	—	CALL	64110L906
—	ALIBABA GROUP HLDG LTD	234,800	$18.2M	0.2%	—	—	PUT	01609W952
—	AMERICAN EXPRESS CO	94,300	$17.67M	0.2%	—	—	PUT	025816959
—	MARVELL TECHNOLOGY INC	287,500	$17.34M	0.2%	—	—	PUT	573874954
—	CATERPILLAR INC	58,600	$17.33M	0.2%	—	—	CALL	149123901
—	WALMART INC	109,600	$17.28M	0.2%	—	—	PUT	931142953
—	CHEVRON CORP NEW	112,300	$16.75M	0.2%	—	—	PUT	166764950
—	WALMART INC	105,300	$16.6M	0.2%	—	—	CALL	931142903
—	JD.COM INC	558,700	$16.14M	0.2%	—	—	PUT	47215P956
—	DISNEY WALT CO	177,800	$16.05M	0.2%	—	—	PUT	254687956
—	BILIBILI INC	1,310,700	$15.95M	0.2%	—	—	CALL	090040906
—	AMAZON COM INC	104,700	$15.91M	0.2%	—	—	PUT	023135956
—	SALESFORCE INC	59,400	$15.63M	0.2%	—	—	PUT	79466L952
—	ALIBABA GROUP HLDG LTD	195,300	$15.14M	0.2%	—	—	CALL	01609W902
—	DELTA AIR LINES INC DEL	366,100	$14.73M	0.2%	—	—	CALL	247361902
—	FORD MTR CO DEL	1,171,800	$14.28M	0.2%	—	—	CALL	345370900
—	CATERPILLAR INC	46,400	$13.72M	0.2%	—	—	PUT	149123951
—	NEWMONT CORP	329,500	$13.64M	0.2%	—	—	CALL	651639906
—	PALANTIR TECHNOLOGIES INC	779,500	$13.38M	0.2%	—	—	CALL	69608A908
—	ISHARES INC	375,000	$13.11M	0.2%	—	—	PUT	464286953
—	VANECK ETF TRUST	419,900	$13.02M	0.2%	—	—	CALL	92189F906
—	VERIZON COMMUNICATIONS INC	338,000	$12.74M	0.2%	—	—	PUT	92343V954
—	PALO ALTO NETWORKS INC	42,900	$12.65M	0.2%	—	—	PUT	697435955
—	NIO INC	1,388,100	$12.59M	0.2%	—	—	PUT	62914V956
AAPL	APPLE INC	62,552	$12.04M	0.2%	$179.33	+1.9%	—	037833100
—	UNITED AIRLS HLDGS INC	285,300	$11.77M	0.1%	—	—	PUT	910047959
—	SOFI TECHNOLOGIES INC	1,166,100	$11.6M	0.1%	—	—	PUT	83406F952
—	LI AUTO INC	296,300	$11.09M	0.1%	—	—	CALL	50202M902
—	TARGET CORP	77,200	$10.99M	0.1%	—	—	CALL	87612E906
—	SHOPIFY INC	135,400	$10.55M	0.1%	—	—	PUT	82509L957
—	VERIZON COMMUNICATIONS INC	277,700	$10.47M	0.1%	—	—	CALL	92343V904
—	CROWDSTRIKE HLDGS INC	41,000	$10.47M	0.1%	—	—	PUT	22788C955
—	ARM HOLDINGS PLC	153,600	$10.46M	0.1%	—	—	PUT	042068955
—	FUTU HLDGS LTD	184,400	$10.07M	0.1%	—	—	PUT	36118L956
—	MARVELL TECHNOLOGY INC	165,000	$9.951M	0.1%	—	—	CALL	573874904
—	TEVA PHARMACEUTICAL INDS LTD	931,200	$9.722M	0.1%	—	—	PUT	881624959
—	EXXON MOBIL CORP	96,600	$9.658M	0.1%	—	—	CALL	30231G902
—	TEXAS INSTRS INC	56,500	$9.631M	0.1%	—	—	PUT	882508954
—	BARRICK GOLD CORP	402,200	$9.629M	0.1%	—	—	PUT	067901958
—	SOFI TECHNOLOGIES INC	936,300	$9.316M	0.1%	—	—	CALL	83406F902
C	CITIGROUP INC	178,060	$9.159M	0.1%	$41.89	-1.3%	—	172967424
—	ASML HOLDING N V	11,900	$8.953M	0.1%	—	—	PUT	N07059950
—	META PLATFORMS INC	25,100	$8.884M	0.1%	—	—	CALL	30303M902
—	ZOOM VIDEO COMMUNICATIONS IN	123,000	$8.845M	0.1%	—	—	CALL	98980L901
—	PAYPAL HLDGS INC	139,700	$8.579M	0.1%	—	—	PUT	70450Y953
—	SHOPIFY INC	108,800	$8.476M	0.1%	—	—	CALL	82509L907
—	UBER TECHNOLOGIES INC	134,100	$8.257M	0.1%	—	—	CALL	90353T900
—	UNITED AIRLS HLDGS INC	190,800	$7.872M	0.1%	—	—	CALL	910047909
—	ON SEMICONDUCTOR CORP	88,400	$7.384M	0.1%	—	—	PUT	682189955
PANW	PALO ALTO NETWORKS INC	24,740	$7.295M	0.1%	$126.25	+5.9%	—	697435105
—	LAM RESEARCH CORP	9,300	$7.284M	0.1%	—	—	PUT	512807958
—	ARK ETF TR	135,200	$7.08M	0.1%	—	—	PUT	00214Q954
—	BAIDU INC	59,200	$7.05M	0.1%	—	—	PUT	056752958
—	UNITED STATES STL CORP NEW	140,400	$6.83M	0.1%	—	—	CALL	912909908
—	UNITED STATES STL CORP NEW	136,192	$6.626M	0.1%	$42.11	—	—	912909108
—	APPLIED MATLS INC	39,900	$6.467M	0.1%	—	—	CALL	038222905
—	PAYPAL HLDGS INC	105,000	$6.448M	0.1%	—	—	CALL	70450Y903
—	WESTERN DIGITAL CORP.	121,000	$6.337M	0.1%	—	—	PUT	958102955
GDX	VANECK ETF TRUST	203,420	$6.308M	0.1%	$30.20	—	—	92189F106
—	WESTERN DIGITAL CORP.	115,900	$6.07M	0.1%	—	—	CALL	958102905
—	ANALOG DEVICES INC	30,000	$5.957M	0.1%	—	—	PUT	032654955
—	SEABRIDGE GOLD INC	484,900	$5.882M	0.1%	—	—	CALL	811916905
—	UNITED STATES STL CORP NEW	119,300	$5.804M	0.1%	—	—	PUT	912909958
—	ELECTRONIC ARTS INC	42,100	$5.76M	0.1%	—	—	CALL	285512909
NFLX	NETFLIX INC	11,819	$5.754M	0.1%	$39.10	+11.6%	—	64110L106
—	AMAZON COM INC	37,500	$5.698M	0.1%	—	—	CALL	023135906
LI	LI AUTO INC	151,612	$5.675M	0.1%	$36.41	—	—	50202M102
—	MORGAN STANLEY	59,800	$5.576M	0.1%	—	—	PUT	617446958
—	INTERNATIONAL BUSINESS MACHS	33,600	$5.495M	0.1%	—	—	CALL	459200901
—	SNAP INC	321,500	$5.443M	0.1%	—	—	PUT	83304A956
—	TEVA PHARMACEUTICAL INDS LTD	519,300	$5.421M	0.1%	—	—	CALL	881624909
—	ORACLE CORP	51,000	$5.377M	0.1%	—	—	PUT	68389X955
—	DOCUSIGN INC	88,600	$5.267M	0.1%	—	—	CALL	256163906
—	SALESFORCE INC	19,600	$5.158M	0.1%	—	—	CALL	79466L902
—	NEWMONT CORP	124,000	$5.132M	0.1%	—	—	PUT	651639956
—	ZOOM VIDEO COMMUNICATIONS IN	70,000	$5.034M	0.1%	—	—	PUT	98980L951
GOOGL	ALPHABET INC	35,005	$4.89M	0.1%	$113.79	+17.2%	—	02079K305
—	FREEPORT-MCMORAN INC	109,900	$4.678M	0.1%	—	—	CALL	35671D907
WFC	WELLS FARGO CO NEW	93,596	$4.607M	0.1%	$38.87	+5.5%	—	949746101
VALE	VALE S A	289,468	$4.591M	0.1%	$15.78	—	—	91912E105
—	BP PLC	127,800	$4.524M	0.1%	—	—	PUT	055622954
—	CLEVELAND-CLIFFS INC NEW	216,800	$4.427M	0.1%	—	—	PUT	185899951
XOM	EXXON MOBIL CORP	42,981	$4.297M	0.1%	$97.58	+0.0%	—	30231G102
—	TAKE-TWO INTERACTIVE SOFTWAR	26,400	$4.249M	0.1%	—	—	CALL	874054909
—	ISHARES INC	117,500	$4.108M	0.1%	—	—	CALL	464286903
—	NORWEGIAN CRUISE LINE HLDG L	204,500	$4.098M	0.1%	—	—	CALL	G66721904
—	AMERICAN INTL GROUP INC	59,700	$4.045M	0.1%	—	—	PUT	026874954
—	PALANTIR TECHNOLOGIES INC	231,800	$3.98M	0.0%	—	—	PUT	69608A958
DIS	DISNEY WALT CO	42,739	$3.859M	0.0%	$92.89	-7.2%	—	254687106
TXN	TEXAS INSTRS INC	21,129	$3.602M	0.0%	$151.99	-4.3%	—	882508104
—	ORACLE CORP	34,000	$3.585M	0.0%	—	—	CALL	68389X905
—	ISHARES TR	148,800	$3.576M	0.0%	—	—	PUT	464287951
TSLA	TESLA INC	14,321	$3.558M	0.0%	$229.95	+3.4%	—	88160R101
—	ON SEMICONDUCTOR CORP	42,600	$3.558M	0.0%	—	—	CALL	682189905
—	BARRICK GOLD CORP	147,100	$3.522M	0.0%	—	—	CALL	067901908
—	IQIYI INC	718,200	$3.505M	0.0%	—	—	CALL	46267X908
—	ARM HOLDINGS PLC	51,000	$3.472M	0.0%	—	—	CALL	042068905
—	BILIBILI INC	280,800	$3.417M	0.0%	—	—	PUT	090040956
BABA	ALIBABA GROUP HLDG LTD	43,763	$3.392M	0.0%	$77.51	—	—	01609W102
META	META PLATFORMS INC	9,520	$3.37M	0.0%	$275.84	+17.2%	—	30303M102
—	BP PLC	92,600	$3.278M	0.0%	—	—	CALL	055622904
AVGO	BROADCOM INC	2,875	$3.209M	0.0%	$78.98	+16.8%	—	11135F101
—	LAM RESEARCH CORP	4,000	$3.133M	0.0%	—	—	CALL	512807908
—	CLEVELAND-CLIFFS INC NEW	150,600	$3.075M	0.0%	—	—	CALL	185899901
—	ADOBE INC	5,100	$3.043M	0.0%	—	—	CALL	00724F901
—	AMERICAN INTL GROUP INC	44,300	$3.001M	0.0%	—	—	CALL	026874904
—	UBER TECHNOLOGIES INC	43,100	$2.654M	0.0%	—	—	PUT	90353T950
—	NEW ORIENTAL ED & TECHNOLOGY	36,100	$2.645M	0.0%	—	—	PUT	647581956
—	ASML HOLDING N V	3,500	$2.633M	0.0%	—	—	CALL	N07059900
—	SEA LTD	64,500	$2.612M	0.0%	—	—	CALL	81141R900
PLTR	PALANTIR TECHNOLOGIES INC	150,846	$2.59M	0.0%	$17.32	+2.9%	—	69608A108
—	BLACKSTONE INC	19,500	$2.553M	0.0%	—	—	PUT	09260D957
—	FUTU HLDGS LTD	46,100	$2.518M	0.0%	—	—	CALL	36118L906
—	BEST BUY INC	30,000	$2.348M	0.0%	—	—	PUT	086516951
AIG	AMERICAN INTL GROUP INC	30,731	$2.082M	0.0%	$57.58	+5.6%	—	026874784
NIO	NIO INC	224,878	$2.04M	0.0%	$9.05	—	—	62914V106
—	TAL EDUCATION GROUP	159,700	$2.017M	0.0%	—	—	CALL	874080904
—	DISNEY WALT CO	22,100	$1.995M	0.0%	—	—	CALL	254687906
UBER	UBER TECHNOLOGIES INC	31,609	$1.946M	0.0%	$46.51	+12.5%	—	90353T100
—	SEA LTD	44,300	$1.794M	0.0%	—	—	PUT	81141R950
ABNB	AIRBNB INC	13,055	$1.777M	0.0%	$131.53	-2.0%	—	009066101
—	SNOWFLAKE INC	8,000	$1.592M	0.0%	—	—	CALL	833445909
NVDA	NVIDIA CORPORATION	3,193	$1.581M	0.0%	$40.40	+14.6%	—	67066G104
BAC	BANK AMERICA CORP	45,574	$1.534M	0.0%	$27.61	0.0%	—	060505104
—	KE HLDGS INC	90,200	$1.462M	0.0%	—	—	CALL	482497904
JPM	JPMORGAN CHASE & CO	8,062	$1.371M	0.0%	$139.63	+3.8%	—	46625H100
—	ELECTRONIC ARTS INC	10,000	$1.368M	0.0%	—	—	PUT	285512959
PBR	PETROLEO BRASILEIRO SA PETRO	85,042	$1.358M	0.0%	$13.72	—	—	71654V408
VZ	VERIZON COMMUNICATIONS INC	34,511	$1.301M	0.0%	$31.00	0.0%	—	92343V104
—	IQIYI INC	266,600	$1.301M	0.0%	—	—	PUT	46267X958
INTC	INTEL CORP	25,510	$1.282M	0.0%	$40.04	0.0%	—	458140100
BA	BOEING CO	4,684	$1.221M	0.0%	$218.79	-2.3%	—	097023105
—	KE HLDGS INC	75,000	$1.216M	0.0%	—	—	PUT	482497954
F	FORD MTR CO DEL	89,400	$1.09M	0.0%	$10.85	-11.3%	—	345370860
EA	ELECTRONIC ARTS INC	7,931	$1.085M	0.0%	$130.73	0.0%	—	285512109
CRWD	CROWDSTRIKE HLDGS INC	4,223	$1.078M	0.0%	$209.43	0.0%	—	22788C105
GM	GENERAL MTRS CO	29,902	$1.074M	0.0%	$31.07	-2.7%	—	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,848	$1.053M	0.0%	$10.20	—	—	881624209
—	ARK ETF TR	20,000	$1.047M	0.0%	—	—	CALL	00214Q904
ORCL	ORACLE CORP	9,805	$1.034M	0.0%	$111.26	-4.1%	—	68389X105
—	NEW ORIENTAL ED & TECHNOLOGY	13,900	$1.019M	0.0%	—	—	CALL	647581906
AMZN	AMAZON COM INC	6,652	$1.011M	0.0%	$120.33	+16.5%	—	023135106
—	PFIZER INC	34,900	$1.005M	0.0%	—	—	PUT	717081953
—	MORGAN STANLEY	10,000	$933K	0.0%	—	—	CALL	617446908
XYZ	BLOCK INC	12,005	$929K	0.0%	$56.54	0.0%	—	852234103
—	LAM RESEARCH CORP	1,186	$929K	0.0%	$783.31	—	—	512807108
CVX	CHEVRON CORP NEW	6,224	$928K	0.0%	$143.07	-3.7%	—	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,259	$846K	0.0%	$143.94	+3.7%	—	874054109
NEM	NEWMONT CORP	20,109	$832K	0.0%	$42.10	-12.6%	—	651639106
FCX	FREEPORT-MCMORAN INC	18,482	$787K	0.0%	$36.90	-2.7%	—	35671D857
SHOP	SHOPIFY INC	10,056	$783K	0.0%	$63.86	0.0%	—	82509L107
ON	ON SEMICONDUCTOR CORP	9,208	$769K	0.0%	$97.14	-19.1%	—	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,586	$685K	0.0%	$98.71	—	—	874039100
ARM	ARM HOLDINGS PLC	8,484	$638K	0.0%	$63.26	—	—	042068205
BEKE	KE HLDGS INC	39,087	$634K	0.0%	$15.79	—	—	482497104
FXI	ISHARES TR	24,386	$586K	0.0%	$24.03	—	—	464287184
FUTU	FUTU HLDGS LTD	9,315	$509K	0.0%	$54.64	—	—	36118L106
TAL	TAL EDUCATION GROUP	38,249	$483K	0.0%	$12.63	—	—	874080104
ARKK	ARK ETF TR	9,157	$480K	0.0%	$39.67	—	—	00214Q104
MSFT	MICROSOFT CORP	1,261	$474K	0.0%	$304.98	+14.9%	—	594918104
ADI	ANALOG DEVICES INC	2,100	$417K	0.0%	$176.96	-2.7%	—	032654105
AMAT	APPLIED MATLS INC	2,505	$406K	0.0%	$144.16	0.0%	—	038222105
—	BLACKSTONE INC	3,000	$393K	0.0%	—	—	CALL	09260D907
BP	BP PLC	10,736	$380K	0.0%	$35.39	—	—	055622104
—	ADOBE INC	600	$358K	0.0%	—	—	PUT	00724F951
—	BARRICK GOLD CORP	18,509	$335K	0.0%	$14.55	—	—	067901108
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,537	$332K	0.0%	$73.18	—	—	647581206
CCL	CARNIVAL CORP	17,551	$325K	0.0%	$11.87	+22.3%	—	143658300
QCOM	QUALCOMM INC	2,200	$318K	0.0%	$118.34	0.0%	—	747525103
—	TAL EDUCATION GROUP	24,500	$309K	0.0%	—	—	PUT	874080954
IBM	INTERNATIONAL BUSINESS MACHS	1,864	$305K	0.0%	$118.05	+19.9%	—	459200101
—	VIRGIN GALACTIC HOLDINGS INC	111,500	$273K	0.0%	—	—	PUT	92766K956
ADBE	ADOBE INC	453	$270K	0.0%	$402.84	+43.2%	—	00724F101
—	CROWDSTRIKE HLDGS INC	1,000	$255K	0.0%	—	—	CALL	22788C905
MA	MASTERCARD INCORPORATED	593	$253K	0.0%	$328.19	+21.0%	—	57636Q104
AXP	AMERICAN EXPRESS CO	1,319	$247K	0.0%	$158.40	-0.9%	—	025816109
—	PFIZER INC	7,900	$227K	0.0%	—	—	CALL	717081903
AAL	AMERICAN AIRLS GROUP INC	16,094	$221K	0.0%	$12.56	0.0%	—	02376R102
ASML	ASML HOLDING N V	288	$218K	0.0%	$588.76	—	—	N07059210
JD	JD.COM INC	7,463	$216K	0.0%	$28.94	—	—	47215P106
PFE	PFIZER INC	7,414	$213K	0.0%	$26.40	0.0%	—	717081103
—	VIRGIN GALACTIC HOLDINGS INC	68,700	$168K	0.0%	—	—	CALL	92766K906