CIK: 0001719165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $5,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,231,600 | $613 | 10.5% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 2,288,200 | $362 | 6.2% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 643,200 | $320 | 5.5% | — | — | Put | 594918954 |
| — | TESLA INC | 686,400 | $218 | 3.7% | — | — | Put | 88160R951 |
| — | BROADCOM INC | 589,400 | $162 | 2.8% | — | — | Put | 11135F951 |
| — | MICRON TECHNOLOGY INC | 1,096,900 | $135 | 2.3% | — | — | Put | 595112953 |
| — | INTEL CORP | 5,072,600 | $114 | 1.9% | — | — | Call | 458140900 |
| — | TESLA INC | 336,400 | $107 | 1.8% | — | — | Call | 88160R901 |
| — | ADVANCED MICRO DEVICES INC | 718,400 | $102 | 1.7% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 450,700 | $99 | 1.7% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 599,000 | $95 | 1.6% | — | — | Call | 67066G904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 393,000 | $89 | 1.5% | — | — | Put | 874039950 |
| — | META PLATFORMS INC | 110,100 | $81 | 1.4% | — | — | Call | 30303M902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 339,500 | $77 | 1.3% | — | — | Call | 874039900 |
| — | VANECK ETF TRUST | 1,423,000 | $74 | 1.3% | — | — | Put | 92189F956 |
| — | SNOWFLAKE INC | 314,400 | $70 | 1.2% | — | — | Put | 833445959 |
| — | VALE S A | 6,688,700 | $65 | 1.1% | — | — | Call | 91912E905 |
| — | ARM HOLDINGS PLC | 383,100 | $62 | 1.1% | — | — | Put | 042068955 |
| — | BOEING CO | 281,600 | $59 | 1.0% | — | — | Put | 097023955 |
| — | CARNIVAL CORP | 2,044,600 | $57 | 1.0% | — | — | Put | 143658950 |
| — | AMAZON COM INC | 260,400 | $57 | 1.0% | — | — | Call | 023135906 |
| — | BANK AMERICA CORP | 1,202,300 | $57 | 1.0% | — | — | Call | 060505904 |
| — | ADVANCED MICRO DEVICES INC | 399,200 | $57 | 1.0% | — | — | Call | 007903907 |
| — | ALPHABET INC | 283,200 | $50 | 0.9% | — | — | Put | 02079K957 |
| — | SNOWFLAKE INC | 212,400 | $48 | 0.8% | — | — | Call | 833445909 |
| — | MICRON TECHNOLOGY INC | 377,400 | $47 | 0.8% | — | — | Call | 595112903 |
| — | LULULEMON ATHLETICA INC | 194,400 | $46 | 0.8% | — | — | Put | 550021959 |
| — | ARM HOLDINGS PLC | 283,400 | $46 | 0.8% | — | — | Call | 042068905 |
| — | BROADCOM INC | 163,700 | $45 | 0.8% | — | — | Call | 11135F901 |
| — | CITIGROUP INC | 513,800 | $44 | 0.7% | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 537,800 | $43 | 0.7% | — | — | Put | 949746951 |
| — | AMERICAN EXPRESS CO | 134,200 | $43 | 0.7% | — | — | Put | 025816959 |
| — | NETFLIX INC | 31,900 | $43 | 0.7% | — | — | Put | 64110L956 |
| — | VANECK ETF TRUST | 800,100 | $42 | 0.7% | — | — | Call | 92189F906 |
| — | TARGET CORP | 405,200 | $40 | 0.7% | — | — | Call | 87612E906 |
| — | QUALCOMM INC | 232,200 | $37 | 0.6% | — | — | Call | 747525903 |
| — | AMERICAN EXPRESS CO | 114,400 | $36 | 0.6% | — | — | Call | 025816909 |
| — | TARGET CORP | 369,200 | $36 | 0.6% | — | — | Put | 87612E956 |
| — | SHOPIFY INC | 315,600 | $36 | 0.6% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 312,100 | $36 | 0.6% | — | — | Call | 82509L907 |
| — | CROWDSTRIKE HLDGS INC | 70,100 | $36 | 0.6% | — | — | Put | 22788C955 |
| — | JPMORGAN CHASE & CO. | 122,100 | $35 | 0.6% | — | — | Put | 46625H950 |
| — | PDD HOLDINGS INC | 330,000 | $35 | 0.6% | — | — | Call | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 252,500 | $34 | 0.6% | — | — | Put | 69608A958 |
| — | META PLATFORMS INC | 45,800 | $34 | 0.6% | — | — | Put | 30303M952 |
| — | CATERPILLAR INC | 86,200 | $33 | 0.6% | — | — | Call | 149123901 |
| — | FORD MTR CO | 3,047,200 | $33 | 0.6% | — | — | Call | 345370900 |
| — | AIRBNB INC | 249,300 | $33 | 0.6% | — | — | Call | 009066901 |
| — | FORD MTR CO | 3,001,700 | $33 | 0.6% | — | — | Put | 345370950 |
| — | BOEING CO | 154,800 | $32 | 0.6% | — | — | Call | 097023905 |
| — | INTEL CORP | 1,392,300 | $31 | 0.5% | — | — | Put | 458140950 |
| — | AMERICAN AIRLS GROUP INC | 2,738,700 | $31 | 0.5% | — | — | Put | 02376R952 |
| — | BLOCK INC | 444,800 | $30 | 0.5% | — | — | Call | 852234903 |
| — | ALPHABET INC | 166,500 | $29 | 0.5% | — | — | Call | 02079K907 |
| — | JD.COM INC | 870,200 | $28 | 0.5% | — | — | Call | 47215P906 |
| — | CARNIVAL CORP | 994,400 | $28 | 0.5% | — | — | Call | 143658900 |
| — | NIO INC | 7,864,700 | $27 | 0.5% | — | — | Put | 62914V956 |
| — | ISHARES TR | 725,000 | $27 | 0.5% | — | — | Call | 464287901 |
| — | APPLE INC | 129,700 | $27 | 0.5% | — | — | Call | 037833900 |
| — | WELLS FARGO CO NEW | 331,000 | $27 | 0.5% | — | — | Call | 949746901 |
| — | UBER TECHNOLOGIES INC | 275,400 | $26 | 0.4% | — | — | Put | 90353T950 |
| — | PDD HOLDINGS INC | 245,000 | $26 | 0.4% | — | — | Put | 722304952 |
| — | PAYPAL HLDGS INC | 341,800 | $25 | 0.4% | — | — | Call | 70450Y903 |
| — | APPLE INC | 119,200 | $24 | 0.4% | — | — | Put | 037833950 |
| — | FREEPORT-MCMORAN INC | 533,800 | $23 | 0.4% | — | — | Call | 35671D907 |
| — | UNITED AIRLS HLDGS INC | 281,600 | $22 | 0.4% | — | — | Put | 910047959 |
| — | NIKE INC | 310,600 | $22 | 0.4% | — | — | Call | 654106903 |
| — | FIRST SOLAR INC | 129,500 | $21 | 0.4% | — | — | Put | 336433957 |
| — | CROWDSTRIKE HLDGS INC | 42,000 | $21 | 0.4% | — | — | Call | 22788C905 |
| — | EXXON MOBIL CORP | 197,000 | $21 | 0.4% | — | — | Call | 30231G902 |
| — | ISHARES INC | 725,300 | $21 | 0.4% | — | — | Call | 464286903 |
| — | VALE S A | 2,144,100 | $21 | 0.4% | — | — | Put | 91912E955 |
| — | NIO INC | 6,027,000 | $21 | 0.4% | — | — | Call | 62914V906 |
| — | NIKE INC | 280,700 | $20 | 0.3% | — | — | Put | 654106953 |
| — | INTERNATIONAL BUSINESS MACHS | 67,400 | $20 | 0.3% | — | — | Call | 459200901 |
| — | PFIZER INC | 799,000 | $19 | 0.3% | — | — | Put | 717081953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,125,900 | $19 | 0.3% | — | — | Call | 881624909 |
| — | DELTA AIR LINES INC DEL | 379,100 | $19 | 0.3% | — | — | Call | 247361902 |
| — | ISHARES TR | 501,300 | $18 | 0.3% | — | — | Put | 464287951 |
| — | HOME DEPOT INC | 49,900 | $18 | 0.3% | — | — | Call | 437076902 |
| — | ADOBE INC | 47,100 | $18 | 0.3% | — | — | Call | 00724F901 |
| — | BANK AMERICA CORP | 375,200 | $18 | 0.3% | — | — | Put | 060505954 |
| — | ADOBE INC | 45,500 | $18 | 0.3% | — | — | Put | 00724F951 |
| — | QUALCOMM INC | 107,800 | $17 | 0.3% | — | — | Put | 747525953 |
| — | FREEPORT-MCMORAN INC | 377,600 | $16 | 0.3% | — | — | Put | 35671D957 |
| — | UNITED AIRLS HLDGS INC | 204,400 | $16 | 0.3% | — | — | Call | 910047909 |
| — | ISHARES BITCOIN TRUST ETF | 260,100 | $16 | 0.3% | — | — | Call | 46438F901 |
| — | PAYPAL HLDGS INC | 213,700 | $16 | 0.3% | — | — | Put | 70450Y953 |
| — | BLOCK INC | 232,200 | $16 | 0.3% | — | — | Put | 852234953 |
| — | SCHWAB CHARLES CORP | 172,200 | $16 | 0.3% | — | — | Call | 808513905 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,227,300 | $15 | 0.3% | — | — | Put | 71654V951 |
| — | VERIZON COMMUNICATIONS INC | 344,800 | $15 | 0.3% | — | — | Call | 92343V904 |
| — | MARVELL TECHNOLOGY INC | 192,500 | $15 | 0.3% | — | — | Call | 573874904 |
| — | DELTA AIR LINES INC DEL | 295,500 | $15 | 0.2% | — | — | Put | 247361952 |
| — | HOME DEPOT INC | 39,500 | $14 | 0.2% | — | — | Put | 437076952 |
| — | PFIZER INC | 589,000 | $14 | 0.2% | — | — | Call | 717081903 |
| — | FUTU HLDGS LTD | 113,100 | $14 | 0.2% | — | — | Put | 36118L956 |
| — | ISHARES INC | 465,400 | $13 | 0.2% | — | — | Put | 464286953 |
| — | JD.COM INC | 410,100 | $13 | 0.2% | — | — | Put | 47215P956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 637,100 | $13 | 0.2% | — | — | Put | G66721954 |
| — | EXXON MOBIL CORP | 119,500 | $13 | 0.2% | — | — | Put | 30231G952 |
| — | CATERPILLAR INC | 32,900 | $13 | 0.2% | — | — | Put | 149123951 |
| — | MARVELL TECHNOLOGY INC | 165,000 | $13 | 0.2% | — | — | Put | 573874954 |
| — | ANALOG DEVICES INC | 52,600 | $13 | 0.2% | — | — | Call | 032654905 |
| — | JPMORGAN CHASE & CO. | 42,000 | $12 | 0.2% | — | — | Call | 46625H900 |
| — | CITIGROUP INC | 141,100 | $12 | 0.2% | — | — | Call | 172967904 |
| — | ZOOM COMMUNICATIONS INC | 153,600 | $12 | 0.2% | — | — | Call | 98980L901 |
| — | ZOOM COMMUNICATIONS INC | 153,200 | $12 | 0.2% | — | — | Put | 98980L951 |
| — | CHEVRON CORP NEW | 82,000 | $12 | 0.2% | — | — | Call | 166764900 |
| — | WALMART INC | 114,200 | $11 | 0.2% | — | — | Put | 931142953 |
| — | KRANESHARES TRUST | 323,200 | $11 | 0.2% | — | — | Put | 500767952 |
| — | AIRBNB INC | 83,300 | $11 | 0.2% | — | — | Put | 009066951 |
| — | APPLIED MATLS INC | 60,000 | $11 | 0.2% | — | — | Call | 038222905 |
| — | PALANTIR TECHNOLOGIES INC | 80,300 | $11 | 0.2% | — | — | Call | 69608A908 |
| — | SALESFORCE INC | 38,200 | $10 | 0.2% | — | — | Put | 79466L952 |
| — | SALESFORCE INC | 37,500 | $10 | 0.2% | — | — | Call | 79466L902 |
| — | INTERNATIONAL BUSINESS MACHS | 33,700 | $10 | 0.2% | — | — | Put | 459200951 |
| — | CISCO SYS INC | 142,500 | $10 | 0.2% | — | — | Call | 17275R902 |
| — | SOFI TECHNOLOGIES INC | 536,200 | $10 | 0.2% | — | — | Put | 83406F952 |
| — | KE HLDGS INC | 536,300 | $10 | 0.2% | — | — | Call | 482497904 |
| — | AMERICAN AIRLS GROUP INC | 819,600 | $9 | 0.2% | — | — | Call | 02376R902 |
| — | NETFLIX INC | 6,700 | $9 | 0.2% | — | — | Call | 64110L906 |
| — | KRANESHARES TRUST | 255,000 | $9 | 0.1% | — | — | Call | 500767902 |
| — | AFFIRM HLDGS INC | 119,900 | $8 | 0.1% | — | — | Put | 00827B956 |
| — | SEA LTD | 48,700 | $8 | 0.1% | — | — | Put | 81141R950 |
| — | MCDONALDS CORP | 26,400 | $8 | 0.1% | — | — | Put | 580135951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 452,800 | $8 | 0.1% | — | — | Put | 881624959 |
| — | PETROLEO BRASILEIRO SA PETRO | 546,800 | $7 | 0.1% | — | — | Call | 71654V901 |
| — | ISHARES BITCOIN TRUST ETF | 111,200 | $7 | 0.1% | — | — | Put | 46438F951 |
| — | SEA LTD | 42,100 | $7 | 0.1% | — | — | Call | 81141R900 |
| — | LI AUTO INC | 243,100 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | DISNEY WALT CO | 52,800 | $7 | 0.1% | — | — | Put | 254687956 |
| TSLA | TESLA INC | 20,357 | $6 | 0.1% | $303.79 | -0.8% | COM | 88160R101 |
| — | FUTU HLDGS LTD | 52,000 | $6 | 0.1% | — | — | Call | 36118L906 |
| — | LI AUTO INC | 235,800 | $6 | 0.1% | — | — | Put | 50202M952 |
| — | NEWMONT CORP | 109,300 | $6 | 0.1% | — | — | Call | 651639906 |
| — | BARRICK MNG CORP | 301,600 | $6 | 0.1% | — | — | Call | 06849F908 |
| — | GENERAL MTRS CO | 127,500 | $6 | 0.1% | — | — | Put | 37045V950 |
| — | CARVANA CO | 18,500 | $6 | 0.1% | — | — | Call | 146869902 |
| — | PALO ALTO NETWORKS INC | 29,400 | $6 | 0.1% | — | — | Put | 697435955 |
| — | VISA INC | 16,900 | $6 | 0.1% | — | — | Call | 92826C909 |
| — | WALMART INC | 59,400 | $6 | 0.1% | — | — | Call | 931142903 |
| MSFT | MICROSOFT CORP | 11,421 | $6 | 0.1% | $420.64 | +2.8% | COM | 594918104 |
| — | FIRST SOLAR INC | 34,300 | $6 | 0.1% | — | — | Call | 336433907 |
| — | SOFI TECHNOLOGIES INC | 307,100 | $6 | 0.1% | — | — | Call | 83406F902 |
| — | CARVANA CO | 16,500 | $6 | 0.1% | — | — | Put | 146869952 |
| — | KE HLDGS INC | 302,900 | $5 | 0.1% | — | — | Put | 482497954 |
| — | LULULEMON ATHLETICA INC | 22,600 | $5 | 0.1% | — | — | Call | 550021909 |
| — | MASTERCARD INCORPORATED | 9,400 | $5 | 0.1% | — | — | Call | 57636Q904 |
| — | CISCO SYS INC | 75,600 | $5 | 0.1% | — | — | Put | 17275R952 |
| — | AMERICAN INTL GROUP INC | 60,800 | $5 | 0.1% | — | — | Call | 026874904 |
| — | VERIZON COMMUNICATIONS INC | 120,000 | $5 | 0.1% | — | — | Put | 92343V954 |
| — | PALO ALTO NETWORKS INC | 25,000 | $5 | 0.1% | — | — | Call | 697435905 |
| — | GENERAL MTRS CO | 101,100 | $5 | 0.1% | — | — | Call | 37045V900 |
| — | NEWMONT CORP | 84,500 | $5 | 0.1% | — | — | Put | 651639956 |
| — | DISNEY WALT CO | 37,000 | $5 | 0.1% | — | — | Call | 254687906 |
| — | AMERICAN INTL GROUP INC | 53,200 | $5 | 0.1% | — | — | Put | 026874954 |
| — | TWILIO INC | 35,900 | $4 | 0.1% | — | — | Put | 90138F952 |
| C | CITIGROUP INC | 50,784 | $4 | 0.1% | $72.26 | -1.5% | COM NEW | 172967424 |
| — | SELECT SECTOR SPDR TR | 50,100 | $4 | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4 | 0.1% | — | — | Put | 81369Y950 |
| — | MASTERCARD INCORPORATED | 7,400 | $4 | 0.1% | — | — | Put | 57636Q954 |
| — | NU HLDGS LTD | 299,700 | $4 | 0.1% | — | — | Call | G6683N903 |
| — | UNITEDHEALTH GROUP INC | 13,100 | $4 | 0.1% | — | — | Put | 91324P952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 196,200 | $4 | 0.1% | — | — | Call | G66721904 |
| — | VISA INC | 11,200 | $4 | 0.1% | — | — | Put | 92826C959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236,216 | $4 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| — | CLOUDFLARE INC | 19,800 | $4 | 0.1% | — | — | Put | 18915M957 |
| — | ON SEMICONDUCTOR CORP | 71,900 | $4 | 0.1% | — | — | Put | 682189955 |
| — | XPENG INC | 209,500 | $4 | 0.1% | — | — | Call | 98422D905 |
| — | SNAP INC | 425,200 | $4 | 0.1% | — | — | Call | 83304A906 |
| — | SNAP INC | 420,300 | $4 | 0.1% | — | — | Put | 83304A956 |
| EWZ | ISHARES INC | 126,245 | $4 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 69,222 | $4 | 0.1% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| — | CHEVRON CORP NEW | 25,100 | $4 | 0.1% | — | — | Put | 166764950 |
| — | SUPER MICRO COMPUTER INC | 71,000 | $3 | 0.1% | — | — | Put | 86800U952 |
| AAL | AMERICAN AIRLS GROUP INC | 290,303 | $3 | 0.1% | $11.32 | -5.4% | COM | 02376R102 |
| — | RIVIAN AUTOMOTIVE INC | 207,000 | $3 | 0.0% | — | — | Put | 76954A953 |
| SMH | VANECK ETF TRUST | 10,169 | $3 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | APPLIED MATLS INC | 15,400 | $3 | 0.0% | — | — | Put | 038222955 |
| — | XPENG INC | 151,000 | $3 | 0.0% | — | — | Put | 98422D955 |
| — | BARRICK MNG CORP | 119,200 | $2 | 0.0% | — | — | Put | 06849F958 |
| GOOG | ALPHABET INC | 13,870 | $2 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 19,459 | $2 | 0.0% | $0.08 | — | SPON ADS CL A | 36118L106 |
| — | ETSY INC | 47,800 | $2 | 0.0% | — | — | Put | 29786A956 |
| — | AFFIRM HLDGS INC | 34,300 | $2 | 0.0% | — | — | Call | 00827B906 |
| — | ROBINHOOD MKTS INC | 24,800 | $2 | 0.0% | — | — | Put | 770700952 |
| — | APPLOVIN CORP | 6,500 | $2 | 0.0% | — | — | Put | 03831W958 |
| FCX | FREEPORT-MCMORAN INC | 52,404 | $2 | 0.0% | $38.36 | -1.7% | CL B | 35671D857 |
| — | ORACLE CORP | 10,000 | $2 | 0.0% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 10,000 | $2 | 0.0% | — | — | Call | 68389X905 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,314 | $2 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| — | MORGAN STANLEY | 15,100 | $2 | 0.0% | — | — | Put | 617446958 |
| — | REDDIT INC | 14,000 | $2 | 0.0% | — | — | Call | 75734B900 |
| SPY | SPDR S&P 500 ETF TR | 3,406 | $2 | 0.0% | $0.60 | — | TR UNIT | 78462F103 |
| — | TWILIO INC | 16,900 | $2 | 0.0% | — | — | Call | 90138F902 |
| F | FORD MTR CO | 192,048 | $2 | 0.0% | $9.98 | -1.1% | COM | 345370860 |
| — | UBER TECHNOLOGIES INC | 22,000 | $2 | 0.0% | — | — | Call | 90353T900 |
| — | CLOUDFLARE INC | 10,100 | $2 | 0.0% | — | — | Call | 18915M907 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,196 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 71654V408 |
| B | BARRICK MNG CORP | 90,281 | $2 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CSCO | CISCO SYS INC | 26,794 | $2 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| — | LUCID GROUP INC | 849,100 | $2 | 0.0% | — | — | Call | 549498903 |
| — | ROBINHOOD MKTS INC | 18,400 | $2 | 0.0% | — | — | Call | 770700902 |
| INTC | INTEL CORP | 70,168 | $2 | 0.0% | $21.69 | -4.5% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 26,700 | $1 | 0.0% | — | — | Call | 912909908 |
| — | LUCID GROUP INC | 656,200 | $1 | 0.0% | — | — | Put | 549498953 |
| — | SUPER MICRO COMPUTER INC | 27,500 | $1 | 0.0% | — | — | Call | 86800U902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,559 | $1 | 0.0% | $62.00 | +89.2% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 70,370 | $1 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| VALE | VALE S A | 127,005 | $1 | 0.0% | $0.57 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,407 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 14,667 | $1 | 0.0% | $59.19 | +20.2% | COM | 949746101 |
| — | WARNER BROS DISCOVERY INC | 102,200 | $1 | 0.0% | — | — | Call | 934423904 |
| WMT | WALMART INC | 11,875 | $1 | 0.0% | $79.91 | +18.6% | COM | 931142103 |
| — | ETSY INC | 22,700 | $1 | 0.0% | — | — | Call | 29786A906 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,656 | $1 | 0.0% | $22.96 | -22.1% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 5,045 | $1 | 0.0% | $150.98 | +19.8% | CL A | 833445109 |
| — | DELL TECHNOLOGIES INC | 9,200 | $1 | 0.0% | — | — | Put | 24703L952 |
| UBER | UBER TECHNOLOGIES INC | 12,001 | $1 | 0.0% | $76.88 | +7.1% | COM | 90353T100 |
| — | MORGAN STANLEY | 7,600 | $1 | 0.0% | — | — | Call | 617446908 |
| AVGO | BROADCOM INC | 3,838 | $1 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,274 | $1 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| — | MCDONALDS CORP | 3,500 | $1 | 0.0% | — | — | Call | 580135901 |
| AAPL | APPLE INC | 4,870 | $1 | 0.0% | $201.41 | 0.0% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 3,200 | $1 | 0.0% | — | — | Call | 91324P902 |
| BA | BOEING CO | 4,676 | $1 | 0.0% | $190.48 | -0.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,149 | $1 | 0.0% | $249.42 | +1.8% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 5,164 | $1 | 0.0% | $173.44 | -14.9% | COM | 336433107 |
| — | ENPHASE ENERGY INC | 20,000 | $1 | 0.0% | — | — | Put | 29355A957 |
| — | GRAB HOLDINGS LIMITED | 151,500 | $1 | 0.0% | — | — | Put | G4124C959 |
| MA | MASTERCARD INCORPORATED | 1,331 | $1 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,914 | $1 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,204 | $1 | 0.0% | $177.69 | -8.1% | CAP STK CL A | 02079K305 |
| — | BANCO BRADESCO S A | 227,200 | $1 | 0.0% | — | — | Put | 059460953 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $1 | 0.0% | $101.38 | -8.0% | COM | 595112103 |
| LI | LI AUTO INC | 23,931 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| CCL | CARNIVAL CORP | 23,000 | $1 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 5,802 | $1 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 | $1 | 0.0% | $135.11 | -19.4% | COM | 007903107 |
| NEM | NEWMONT CORP | 10,480 | $1 | 0.0% | $44.36 | +19.3% | COM | 651639106 |
| NIO | NIO INC | 168,600 | $1 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 2,380 | $1 | 0.0% | $301.74 | -8.7% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 2,726 | $1 | 0.0% | $166.37 | +11.6% | COM | 697435105 |
| — | BLACKSTONE INC | 3,500 | $1 | 0.0% | — | — | Call | 09260D907 |
| ETSY | ETSY INC | 10,224 | $1 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 2,321 | $1 | 0.0% | $176.98 | +11.8% | COM | 023135106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,720 | $0 | 0.0% | $11.74 | +15.6% | COM CL A | 76954A103 |
| MCD | MCDONALDS CORP | 1,595 | $0 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| — | LUCID GROUP INC | 210,240 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| SHOP | SHOPIFY INC | 3,729 | $0 | 0.0% | $92.91 | +7.6% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 14,735 | $0 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 4,979 | $0 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| TGT | TARGET CORP | 4,214 | $0 | 0.0% | $114.13 | -18.2% | COM | 87612E106 |
| BEKE | KE HLDGS INC | 22,742 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| AXP | AMERICAN EXPRESS CO | 1,251 | $0 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| KWEB | KRANESHARES TRUST | 10,948 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| ON | ON SEMICONDUCTOR CORP | 7,100 | $0 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| MS | MORGAN STANLEY | 2,469 | $0 | 0.0% | $87.54 | +38.2% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 975 | $0 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 6,637 | $0 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 244 | $0 | 0.0% | $83.95 | +34.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 814 | $0 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| FXI | ISHARES TR | 8,504 | $0 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 11,667 | $0 | 0.0% | $25.14 | -11.1% | COM | 717081103 |
| XPEV | XPENG INC | 15,149 | $0 | 0.0% | $0.02 | — | ADS | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 3,413 | $0 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 3,066 | $0 | 0.0% | $70.53 | -17.5% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 14,039 | $0 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| SNAP | SNAP INC | 16,777 | $0 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 28,815 | $0 | 0.0% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| — | WOLFSPEED INC | 281,000 | $0 | 0.0% | — | — | Call | 977852902 |
| BBD | BANCO BRADESCO S A | 18,318 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | WOLFSPEED INC | 110,000 | $0 | 0.0% | — | — | Put | 977852952 |
| — | WOLFSPEED INC | 29,500 | $0 | 0.0% | $0.00 | — | COM | 977852102 |