CIK: 0001719165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $6,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,445,100 | $609 | 9.3% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 4,070,200 | $547 | 8.3% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 879,300 | $371 | 5.6% | — | — | Call | 594918904 |
| — | BROADCOM INC | 894,500 | $207 | 3.1% | — | — | Put | 11135F951 |
| — | TESLA INC | 496,900 | $201 | 3.0% | — | — | Call | 88160R901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 890,700 | $176 | 2.7% | — | — | Put | 874039950 |
| — | AMAZON COM INC | 788,300 | $173 | 2.6% | — | — | Put | 023135956 |
| — | APPLE INC | 682,500 | $171 | 2.6% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 1,249,900 | $151 | 2.3% | — | — | Put | 007903957 |
| — | TESLA INC | 328,900 | $133 | 2.0% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 167,800 | $98 | 1.5% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 471,200 | $89 | 1.4% | — | — | Put | 02079K957 |
| — | NVIDIA CORPORATION | 639,500 | $86 | 1.3% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 363,900 | $80 | 1.2% | — | — | Call | 023135906 |
| — | MICRON TECHNOLOGY INC | 912,500 | $77 | 1.2% | — | — | Put | 595112953 |
| — | CARNIVAL CORP | 2,750,800 | $69 | 1.0% | — | — | Put | 143658950 |
| — | BOEING CO | 380,900 | $67 | 1.0% | — | — | Put | 097023955 |
| — | WELLS FARGO CO NEW | 949,000 | $67 | 1.0% | — | — | Put | 949746951 |
| — | AMERICAN AIRLS GROUP INC | 3,269,800 | $57 | 0.9% | — | — | Put | 02376R952 |
| — | INTEL CORP | 2,759,900 | $55 | 0.8% | — | — | Call | 458140900 |
| — | BANK AMERICA CORP | 1,258,800 | $55 | 0.8% | — | — | Put | 060505954 |
| — | PAYPAL HLDGS INC | 596,900 | $51 | 0.8% | — | — | Call | 70450Y903 |
| — | LULULEMON ATHLETICA INC | 130,500 | $50 | 0.8% | — | — | Put | 550021959 |
| — | JD.COM INC | 1,435,800 | $50 | 0.8% | — | — | Call | 47215P906 |
| — | VANECK ETF TRUST | 1,381,300 | $47 | 0.7% | — | — | Call | 92189F906 |
| — | BROADCOM INC | 200,500 | $46 | 0.7% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 1,329,900 | $45 | 0.7% | — | — | Put | 92189F956 |
| — | PDD HOLDINGS INC | 464,500 | $45 | 0.7% | — | — | Put | 722304952 |
| — | AMERICAN EXPRESS CO | 150,900 | $45 | 0.7% | — | — | Call | 025816909 |
| MSFT | MICROSOFT CORP | 106,005 | $45 | 0.7% | $420.64 | +0.4% | COM | 594918104 |
| — | BOEING CO | 244,600 | $43 | 0.7% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO. | 177,100 | $42 | 0.6% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 597,400 | $42 | 0.6% | — | — | Put | 172967954 |
| — | MICRON TECHNOLOGY INC | 498,600 | $42 | 0.6% | — | — | Call | 595112903 |
| — | BLOCK INC | 490,900 | $42 | 0.6% | — | — | Put | 852234953 |
| — | ISHARES TR | 1,369,000 | $42 | 0.6% | — | — | Call | 464287901 |
| — | INTEL CORP | 2,024,400 | $41 | 0.6% | — | — | Put | 458140950 |
| — | BANK AMERICA CORP | 910,800 | $40 | 0.6% | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO. | 166,000 | $40 | 0.6% | — | — | Call | 46625H900 |
| — | CARNIVAL CORP | 1,585,100 | $40 | 0.6% | — | — | Call | 143658900 |
| — | AMERICAN EXPRESS CO | 131,100 | $39 | 0.6% | — | — | Put | 025816959 |
| — | ARM HOLDINGS PLC | 312,500 | $39 | 0.6% | — | — | Put | 042068955 |
| — | BLOCK INC | 449,100 | $38 | 0.6% | — | — | Call | 852234903 |
| — | VALE S A | 4,272,300 | $38 | 0.6% | — | — | Call | 91912E905 |
| — | ADVANCED MICRO DEVICES INC | 307,500 | $37 | 0.6% | — | — | Call | 007903907 |
| — | UNITED AIRLS HLDGS INC | 374,500 | $36 | 0.6% | — | — | Put | 910047959 |
| — | TEXAS INSTRS INC | 187,900 | $35 | 0.5% | — | — | Put | 882508954 |
| — | FORD MTR CO | 3,545,800 | $35 | 0.5% | — | — | Put | 345370950 |
| — | ALPHABET INC | 184,700 | $35 | 0.5% | — | — | Call | 02079K907 |
| — | PDD HOLDINGS INC | 355,000 | $34 | 0.5% | — | — | Call | 722304902 |
| — | UBER TECHNOLOGIES INC | 560,900 | $34 | 0.5% | — | — | Put | 90353T950 |
| — | DELTA AIR LINES INC DEL | 543,500 | $33 | 0.5% | — | — | Call | 247361902 |
| — | UNITED AIRLS HLDGS INC | 337,200 | $33 | 0.5% | — | — | Call | 910047909 |
| — | NETFLIX INC | 35,800 | $32 | 0.5% | — | — | Put | 64110L956 |
| — | TARGET CORP | 225,700 | $31 | 0.5% | — | — | Put | 87612E956 |
| — | ARM HOLDINGS PLC | 225,900 | $28 | 0.4% | — | — | Call | 042068905 |
| — | VALE S A | 3,137,700 | $28 | 0.4% | — | — | Put | 91912E955 |
| — | FREEPORT-MCMORAN INC | 718,700 | $27 | 0.4% | — | — | Put | 35671D957 |
| — | CITIGROUP INC | 385,000 | $27 | 0.4% | — | — | Call | 172967904 |
| — | MARVELL TECHNOLOGY INC | 245,300 | $27 | 0.4% | — | — | Put | 573874954 |
| — | SOFI TECHNOLOGIES INC | 1,744,500 | $27 | 0.4% | — | — | Put | 83406F952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,022,600 | $26 | 0.4% | — | — | Put | G66721954 |
| — | ADOBE INC | 58,300 | $26 | 0.4% | — | — | Put | 00724F951 |
| — | QUALCOMM INC | 168,400 | $26 | 0.4% | — | — | Put | 747525953 |
| — | NETFLIX INC | 28,800 | $26 | 0.4% | — | — | Call | 64110L906 |
| — | CROWDSTRIKE HLDGS INC | 73,300 | $25 | 0.4% | — | — | Put | 22788C955 |
| — | PALANTIR TECHNOLOGIES INC | 331,100 | $25 | 0.4% | — | — | Put | 69608A958 |
| — | CATERPILLAR INC | 69,000 | $25 | 0.4% | — | — | Call | 149123901 |
| — | GENERAL MTRS CO | 467,700 | $25 | 0.4% | — | — | Put | 37045V950 |
| — | NIO INC | 5,565,200 | $24 | 0.4% | — | — | Call | 62914V906 |
| — | AIRBNB INC | 184,300 | $24 | 0.4% | — | — | Put | 009066951 |
| — | SOFI TECHNOLOGIES INC | 1,566,500 | $24 | 0.4% | — | — | Call | 83406F902 |
| — | NIO INC | 5,486,800 | $24 | 0.4% | — | — | Put | 62914V956 |
| — | APPLE INC | 95,000 | $24 | 0.4% | — | — | Call | 037833900 |
| — | NIKE INC | 311,000 | $24 | 0.4% | — | — | Put | 654106953 |
| — | DELTA AIR LINES INC DEL | 372,800 | $23 | 0.3% | — | — | Put | 247361952 |
| — | ISHARES TR | 740,300 | $23 | 0.3% | — | — | Put | 464287951 |
| — | AMERICAN AIRLS GROUP INC | 1,290,300 | $22 | 0.3% | — | — | Call | 02376R902 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,722,000 | $22 | 0.3% | — | — | Put | 71654V951 |
| — | PAYPAL HLDGS INC | 255,900 | $22 | 0.3% | — | — | Put | 70450Y953 |
| — | FORD MTR CO | 2,121,100 | $21 | 0.3% | — | — | Call | 345370900 |
| — | EXXON MOBIL CORP | 193,600 | $21 | 0.3% | — | — | Put | 30231G952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 923,400 | $20 | 0.3% | — | — | Put | 881624959 |
| — | ALIBABA GROUP HLDG LTD | 235,300 | $20 | 0.3% | — | — | Call | 01609W902 |
| — | FUTU HLDGS LTD | 248,200 | $20 | 0.3% | — | — | Put | 36118L956 |
| — | FUTU HLDGS LTD | 241,900 | $19 | 0.3% | — | — | Call | 36118L906 |
| — | PFIZER INC | 728,600 | $19 | 0.3% | — | — | Put | 717081953 |
| — | JD.COM INC | 527,500 | $18 | 0.3% | — | — | Put | 47215P956 |
| — | TARGET CORP | 134,200 | $18 | 0.3% | — | — | Call | 87612E906 |
| — | CATERPILLAR INC | 48,500 | $18 | 0.3% | — | — | Put | 149123951 |
| — | ISHARES BITCOIN TRUST ETF | 325,100 | $17 | 0.3% | — | — | Call | 46438F901 |
| — | CHEVRON CORP NEW | 118,700 | $17 | 0.3% | — | — | Call | 166764900 |
| — | ISHARES BITCOIN TRUST ETF | 318,600 | $17 | 0.3% | — | — | Put | 46438F951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 749,400 | $17 | 0.3% | — | — | Call | 881624909 |
| — | SNOWFLAKE INC | 106,000 | $16 | 0.2% | — | — | Call | 833445909 |
| — | WELLS FARGO CO NEW | 230,800 | $16 | 0.2% | — | — | Call | 949746901 |
| — | BILIBILI INC | 883,000 | $16 | 0.2% | — | — | Call | 090040906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 80,100 | $16 | 0.2% | — | — | Call | 874039900 |
| — | PFIZER INC | 593,400 | $16 | 0.2% | — | — | Call | 717081903 |
| — | AIRBNB INC | 116,700 | $15 | 0.2% | — | — | Call | 009066901 |
| — | PALANTIR TECHNOLOGIES INC | 200,100 | $15 | 0.2% | — | — | Call | 69608A908 |
| — | TEXAS INSTRS INC | 79,600 | $15 | 0.2% | — | — | Call | 882508904 |
| — | KRANESHARES TRUST | 500,300 | $15 | 0.2% | — | — | Call | 500767906 |
| — | VISA INC | 43,900 | $14 | 0.2% | — | — | Put | 92826C959 |
| — | QUALCOMM INC | 90,300 | $14 | 0.2% | — | — | Call | 747525903 |
| — | DISNEY WALT CO | 123,000 | $14 | 0.2% | — | — | Put | 254687956 |
| — | SUPER MICRO COMPUTER INC | 442,400 | $13 | 0.2% | — | — | Put | 86800U954 |
| — | CARVANA CO | 65,000 | $13 | 0.2% | — | — | Put | 146869952 |
| — | HOME DEPOT INC | 33,900 | $13 | 0.2% | — | — | Call | 437076902 |
| — | SHOPIFY INC | 120,900 | $13 | 0.2% | — | — | Put | 82509L957 |
| — | ASML HOLDING N V | 18,000 | $12 | 0.2% | — | — | Put | N07059950 |
| — | META PLATFORMS INC | 20,900 | $12 | 0.2% | — | — | Call | 30303M902 |
| — | FREEPORT-MCMORAN INC | 320,200 | $12 | 0.2% | — | — | Call | 35671D907 |
| — | SHOPIFY INC | 111,800 | $12 | 0.2% | — | — | Call | 82509L907 |
| — | EXXON MOBIL CORP | 109,200 | $12 | 0.2% | — | — | Call | 30231G902 |
| — | BARRICK GOLD CORP | 506,300 | $11 | 0.2% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 881,400 | $11 | 0.2% | — | — | Call | 71654V901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503,972 | $11 | 0.2% | $0.02 | — | SPONSORED ADS | 881624209 |
| — | ADOBE INC | 24,400 | $11 | 0.2% | — | — | Call | 00724F901 |
| — | CHEVRON CORP NEW | 69,000 | $10 | 0.2% | — | — | Put | 166764950 |
| — | NIKE INC | 130,500 | $10 | 0.1% | — | — | Call | 654106903 |
| — | MORGAN STANLEY | 77,000 | $10 | 0.1% | — | — | Put | 617446958 |
| — | CISCO SYS INC | 161,800 | $10 | 0.1% | — | — | Call | 17275R902 |
| — | LULULEMON ATHLETICA INC | 24,700 | $9 | 0.1% | — | — | Call | 550021909 |
| — | SUPER MICRO COMPUTER INC | 291,500 | $9 | 0.1% | — | — | Call | 86800U904 |
| — | PALO ALTO NETWORKS INC | 47,600 | $9 | 0.1% | — | — | Put | 697435955 |
| — | MARVELL TECHNOLOGY INC | 77,900 | $9 | 0.1% | — | — | Call | 573874904 |
| — | CROWDSTRIKE HLDGS INC | 25,100 | $9 | 0.1% | — | — | Call | 22788C905 |
| — | NEWMONT CORP | 221,000 | $8 | 0.1% | — | — | Call | 651639906 |
| — | KE HLDGS INC | 439,100 | $8 | 0.1% | — | — | Call | 482497904 |
| — | AMERICAN INTL GROUP INC | 107,200 | $8 | 0.1% | — | — | Put | 026874954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 302,500 | $8 | 0.1% | — | — | Call | G66721904 |
| — | ISHARES INC | 330,000 | $7 | 0.1% | — | — | Call | 464286903 |
| — | BARRICK GOLD CORP | 327,900 | $7 | 0.1% | — | — | Call | 067901908 |
| — | AMERICAN INTL GROUP INC | 100,200 | $7 | 0.1% | — | — | Call | 026874904 |
| — | WALMART INC | 74,700 | $7 | 0.1% | — | — | Call | 931142903 |
| — | SNOWFLAKE INC | 43,700 | $7 | 0.1% | — | — | Put | 833445959 |
| — | NEWMONT CORP | 178,000 | $7 | 0.1% | — | — | Put | 651639956 |
| — | ANALOG DEVICES INC | 30,100 | $6 | 0.1% | — | — | Put | 032654955 |
| — | KE HLDGS INC | 340,100 | $6 | 0.1% | — | — | Put | 482497954 |
| — | FIRST SOLAR INC | 35,000 | $6 | 0.1% | — | — | Put | 336433957 |
| FUTU | FUTU HLDGS LTD | 76,899 | $6 | 0.1% | $0.07 | — | SPON ADS CL A | 36118L106 |
| — | CISCO SYS INC | 99,100 | $6 | 0.1% | — | — | Put | 17275R952 |
| — | VERIZON COMMUNICATIONS INC | 142,200 | $6 | 0.1% | — | — | Call | 92343V904 |
| — | LAM RESEARCH CORP | 75,000 | $5 | 0.1% | — | — | Put | 512807958 |
| — | WESTERN DIGITAL CORP | 90,800 | $5 | 0.1% | — | — | Put | 958102955 |
| — | ANALOG DEVICES INC | 25,000 | $5 | 0.1% | — | — | Call | 032654905 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,048 | $5 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| — | PALO ALTO NETWORKS INC | 29,100 | $5 | 0.1% | — | — | Call | 697435905 |
| — | FIRST SOLAR INC | 30,000 | $5 | 0.1% | — | — | Call | 336433907 |
| MU | MICRON TECHNOLOGY INC | 61,484 | $5 | 0.1% | $101.38 | -0.1% | COM | 595112103 |
| — | DISNEY WALT CO | 46,200 | $5 | 0.1% | — | — | Call | 254687906 |
| — | APPLIED MATLS INC | 31,500 | $5 | 0.1% | — | — | Put | 038222955 |
| — | ORACLE CORP | 30,700 | $5 | 0.1% | — | — | Put | 68389X955 |
| — | UBER TECHNOLOGIES INC | 83,300 | $5 | 0.1% | — | — | Call | 90353T900 |
| — | SCHWAB CHARLES CORP | 66,700 | $5 | 0.1% | — | — | Call | 808513905 |
| — | ALIBABA GROUP HLDG LTD | 58,000 | $5 | 0.1% | — | — | Put | 01609W952 |
| VALE | VALE S A | 548,577 | $5 | 0.1% | $0.57 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 176,126 | $5 | 0.1% | $25.14 | -0.1% | COM | 717081103 |
| AAPL | APPLE INC | 17,839 | $4 | 0.1% | $217.36 | +7.9% | COM | 037833100 |
| — | BAIDU INC | 50,000 | $4 | 0.1% | — | — | Put | 056752958 |
| — | ISHARES INC | 186,800 | $4 | 0.1% | — | — | Put | 464286953 |
| NVDA | NVIDIA CORPORATION | 30,530 | $4 | 0.1% | $118.67 | +16.1% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 114,223 | $4 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | CLOUDFLARE INC | 33,700 | $4 | 0.1% | — | — | Call | 18915M907 |
| — | BILIBILI INC | 190,900 | $3 | 0.1% | — | — | Put | 090040956 |
| — | SALESFORCE INC | 10,300 | $3 | 0.1% | — | — | Put | 79466L952 |
| — | CLOUDFLARE INC | 31,700 | $3 | 0.1% | — | — | Put | 18915M957 |
| — | VERIZON COMMUNICATIONS INC | 85,200 | $3 | 0.1% | — | — | Put | 92343V954 |
| SOFI | SOFI TECHNOLOGIES INC | 214,632 | $3 | 0.1% | $8.77 | +48.0% | COM | 83406F102 |
| — | STARBUCKS CORP | 36,000 | $3 | 0.0% | — | — | Put | 855244959 |
| — | WESTERN DIGITAL CORP | 52,500 | $3 | 0.0% | — | — | Call | 958102905 |
| AAL | AMERICAN AIRLS GROUP INC | 175,324 | $3 | 0.0% | $13.88 | +3.6% | COM | 02376R102 |
| — | MASTERCARD INCORPORATED | 5,800 | $3 | 0.0% | — | — | Call | 57636Q904 |
| — | SEA LTD | 28,700 | $3 | 0.0% | — | — | Call | 81141R900 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235,600 | $3 | 0.0% | $0.06 | — | SPONSORED ADR | 71654V408 |
| — | WALMART INC | 33,300 | $3 | 0.0% | — | — | Put | 931142953 |
| MRVL | MARVELL TECHNOLOGY INC | 27,161 | $3 | 0.0% | $82.86 | +11.6% | COM | 573874104 |
| — | LI AUTO INC | 122,100 | $3 | 0.0% | — | — | Put | 50202M952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,800 | $3 | 0.0% | — | — | Call | 874054909 |
| NEM | NEWMONT CORP | 77,712 | $3 | 0.0% | $44.36 | +0.6% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 7,454 | $3 | 0.0% | $318.15 | +2.6% | COM | 550021109 |
| — | LUCID GROUP INC | 917,500 | $3 | 0.0% | — | — | Put | 549498953 |
| ADBE | ADOBE INC | 6,186 | $3 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 24,703 | $3 | 0.0% | $92.91 | +4.7% | CL A | 82509L107 |
| — | MCDONALDS CORP | 8,900 | $3 | 0.0% | — | — | Put | 580135951 |
| — | BAIDU INC | 30,000 | $3 | 0.0% | — | — | Call | 056752908 |
| — | KRANESHARES TRUST | 85,000 | $2 | 0.0% | — | — | Put | 500767956 |
| — | SALESFORCE INC | 7,200 | $2 | 0.0% | — | — | Call | 79466L902 |
| — | SEA LTD | 19,900 | $2 | 0.0% | — | — | Put | 81141R950 |
| MS | MORGAN STANLEY | 16,696 | $2 | 0.0% | $87.54 | +36.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 26,732 | $2 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 9,308 | $2 | 0.0% | $199.27 | +8.8% | COM | 032654105 |
| — | LI AUTO INC | 81,600 | $2 | 0.0% | — | — | Call | 50202M902 |
| — | LUCID GROUP INC | 635,626 | $2 | 0.0% | $0.00 | — | COM | 549498103 |
| — | SNAP INC | 175,000 | $2 | 0.0% | — | — | Put | 83304A956 |
| AMZN | AMAZON COM INC | 8,575 | $2 | 0.0% | $176.98 | +15.6% | COM | 023135106 |
| — | INTERNATIONAL BUSINESS MACHS | 8,500 | $2 | 0.0% | — | — | Call | 459200901 |
| PDD | PDD HOLDINGS INC | 18,845 | $2 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| — | ITAU UNIBANCO HLDG S A | 365,000 | $2 | 0.0% | — | — | Call | 465562906 |
| — | STARBUCKS CORP | 19,300 | $2 | 0.0% | — | — | Call | 855244909 |
| F | FORD MTR CO | 177,375 | $2 | 0.0% | $10.50 | -6.0% | COM | 345370860 |
| — | HOME DEPOT INC | 4,500 | $2 | 0.0% | — | — | Put | 437076952 |
| SMCI | SUPER MICRO COMPUTER INC | 55,822 | $2 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 83,330 | $2 | 0.0% | $22.99 | -2.0% | COM | 458140100 |
| KWEB | KRANESHARES TRUST | 57,060 | $2 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,300 | $2 | 0.0% | — | — | Call | 647581906 |
| QCOM | QUALCOMM INC | 10,473 | $2 | 0.0% | $161.05 | -0.9% | COM | 747525103 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $2 | 0.0% | — | — | Call | 682189905 |
| BILI | BILIBILI INC | 86,157 | $2 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | RIVIAN AUTOMOTIVE INC | 115,000 | $2 | 0.0% | — | — | Put | 76954A953 |
| — | BARRICK GOLD CORP | 87,820 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,300 | $1 | 0.0% | — | — | Put | 874054959 |
| — | UNITED STATES STL CORP NEW | 38,700 | $1 | 0.0% | — | — | Call | 912909908 |
| SMH | VANECK ETF TRUST | 5,370 | $1 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 10,330 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| EWZ | ISHARES INC | 55,500 | $1 | 0.0% | $0.02 | — | MSCI BRAZIL ETF | 464286400 |
| — | ASML HOLDING N V | 1,800 | $1 | 0.0% | — | — | Call | N07059900 |
| — | GENERAL MTRS CO | 22,500 | $1 | 0.0% | — | — | Call | 37045V900 |
| TXN | TEXAS INSTRS INC | 6,313 | $1 | 0.0% | $182.80 | +5.7% | COM | 882508104 |
| BA | BOEING CO | 6,341 | $1 | 0.0% | $190.48 | -17.6% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,605 | $1 | 0.0% | $0.85 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 15,741 | $1 | 0.0% | $44.15 | +51.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,769 | $1 | 0.0% | $97.75 | +5.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 24,463 | $1 | 0.0% | $38.87 | +10.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,811 | $1 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| — | ITAU UNIBANCO HLDG S A | 212,300 | $1 | 0.0% | — | — | Put | 465562956 |
| — | CLEVELAND-CLIFFS INC NEW | 106,600 | $1 | 0.0% | — | — | Call | 185899901 |
| XYZ | BLOCK INC | 11,355 | $1 | 0.0% | $69.22 | +18.5% | CL A | 852234103 |
| — | MCDONALDS CORP | 3,300 | $1 | 0.0% | — | — | Call | 580135901 |
| — | MORGAN STANLEY | 7,600 | $1 | 0.0% | — | — | Call | 617446908 |
| WMT | WALMART INC | 10,453 | $1 | 0.0% | $71.03 | +20.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,697 | $1 | 0.0% | $146.15 | -1.5% | COM | 007903107 |
| — | MOBILEYE GLOBAL INC | 42,500 | $1 | 0.0% | — | — | Call | 60741F904 |
| — | MASTERCARD INCORPORATED | 1,600 | $1 | 0.0% | — | — | Put | 57636Q954 |
| BIDU | BAIDU INC | 9,841 | $1 | 0.0% | $0.08 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 6,193 | $1 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| — | APPLIED MATLS INC | 5,000 | $1 | 0.0% | — | — | Call | 038222905 |
| UBER | UBER TECHNOLOGIES INC | 13,176 | $1 | 0.0% | $64.56 | +10.6% | COM | 90353T100 |
| — | PINTEREST INC | 27,200 | $1 | 0.0% | — | — | Put | 72352L956 |
| ITUB | ITAU UNIBANCO HLDG S A | 157,000 | $1 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | LUCID GROUP INC | 240,000 | $1 | 0.0% | — | — | Call | 549498903 |
| — | ON SEMICONDUCTOR CORP | 11,500 | $1 | 0.0% | — | — | Put | 682189955 |
| — | LAM RESEARCH CORP | 10,000 | $1 | 0.0% | — | — | Call | 512807908 |
| SBUX | STARBUCKS CORP | 7,599 | $1 | 0.0% | $90.76 | +3.5% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $1 | 0.0% | $212.58 | +56.4% | CL A | 22788C105 |
| — | WOLFSPEED INC | 100,000 | $1 | 0.0% | — | — | Call | 977852902 |
| — | ROBINHOOD MKTS INC | 17,000 | $1 | 0.0% | — | — | Call | 770700902 |
| FCX | FREEPORT-MCMORAN INC | 16,369 | $1 | 0.0% | $41.09 | +7.2% | CL B | 35671D857 |
| — | SNAP INC | 57,300 | $1 | 0.0% | — | — | Call | 83304A906 |
| PANW | PALO ALTO NETWORKS INC | 3,373 | $1 | 0.0% | $164.61 | +14.8% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 3,600 | $1 | 0.0% | $140.04 | +0.5% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 2,977 | $1 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 573 | $1 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| — | MOBILEYE GLOBAL INC | 25,000 | $0 | 0.0% | — | — | Put | 60741F954 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,694 | $0 | 0.0% | $157.68 | +10.0% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 3,044 | $0 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,762 | $0 | 0.0% | $21.20 | +174.7% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 7,263 | $0 | 0.0% | $52.76 | -5.1% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 12,700 | $0 | 0.0% | — | — | Put | 912909958 |
| — | WOLFSPEED INC | 60,500 | $0 | 0.0% | — | — | Put | 977852952 |
| GOOGL | ALPHABET INC | 2,032 | $0 | 0.0% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,414 | $0 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,751 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,372 | $0 | 0.0% | $0.08 | — | SPON ADR | 647581206 |
| — | INTERNATIONAL BUSINESS MACHS | 1,500 | $0 | 0.0% | — | — | Put | 459200951 |
| — | VISA INC | 1,000 | $0 | 0.0% | — | — | Call | 92826C909 |
| — | UNITED STATES STL CORP NEW | 9,013 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| — | TAL EDUCATION GROUP | 27,500 | $0 | 0.0% | — | — | Put | 874080954 |
| TAL | TAL EDUCATION GROUP | 26,931 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| META | META PLATFORMS INC | 453 | $0 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 715 | $0 | 0.0% | $344.35 | +10.9% | COM | 149123101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,800 | $0 | 0.0% | — | — | Put | 647581956 |
| CSCO | CISCO SYS INC | 4,110 | $0 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 6,335 | $0 | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| — | CLEVELAND-CLIFFS INC NEW | 25,000 | $0 | 0.0% | — | — | Put | 185899951 |
| C | CITIGROUP INC | 3,276 | $0 | 0.0% | $43.42 | +50.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 568 | $0 | 0.0% | $229.62 | +40.1% | COM | 88160R101 |
| — | BP PLC | 7,400 | $0 | 0.0% | — | — | Call | 055622904 |
| NIO | NIO INC | 36,303 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | TAL EDUCATION GROUP | 15,000 | $0 | 0.0% | — | — | Call | 874080904 |
| — | BANCO BRADESCO S A | 50,000 | $0 | 0.0% | — | — | Call | 059460903 |