CIK: 0001719165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $6,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,042,100 | $540 | 7.9% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 972,800 | $504 | 7.4% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 2,057,100 | $384 | 5.7% | — | — | Put | 67066G954 |
| — | BROADCOM INC | 713,300 | $235 | 3.5% | — | — | Put | 11135F951 |
| — | MICRON TECHNOLOGY INC | 992,200 | $166 | 2.4% | — | — | Put | 595112953 |
| — | TESLA INC | 327,500 | $146 | 2.1% | — | — | Put | 88160R951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 514,500 | $144 | 2.1% | — | — | Put | 874039950 |
| — | INTEL CORP | 3,357,100 | $113 | 1.7% | — | — | Put | 458140950 |
| — | VANECK ETF TRUST | 1,357,000 | $104 | 1.5% | — | — | Put | 92189F956 |
| — | NIO INC | 12,376,500 | $94 | 1.4% | — | — | Put | 62914V956 |
| — | AMAZON COM INC | 424,600 | $93 | 1.4% | — | — | Put | 023135956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 323,500 | $90 | 1.3% | — | — | Call | 874039900 |
| — | ADVANCED MICRO DEVICES INC | 557,400 | $90 | 1.3% | — | — | Put | 007903957 |
| — | INTEL CORP | 2,486,900 | $83 | 1.2% | — | — | Call | 458140900 |
| — | BOEING CO | 378,200 | $82 | 1.2% | — | — | Put | 097023955 |
| — | META PLATFORMS INC | 105,100 | $77 | 1.1% | — | — | Call | 30303M902 |
| — | SNOWFLAKE INC | 331,100 | $75 | 1.1% | — | — | Put | 833445959 |
| — | ADVANCED MICRO DEVICES INC | 449,200 | $73 | 1.1% | — | — | Call | 007903907 |
| — | BROADCOM INC | 219,000 | $72 | 1.1% | — | — | Call | 11135F901 |
| — | META PLATFORMS INC | 93,200 | $68 | 1.0% | — | — | Put | 30303M952 |
| — | VALE S A | 6,214,400 | $67 | 1.0% | — | — | Call | 91912E905 |
| — | VANECK ETF TRUST | 832,100 | $64 | 0.9% | — | — | Call | 92189F906 |
| — | AMAZON COM INC | 281,000 | $62 | 0.9% | — | — | Call | 023135906 |
| — | ALPHABET INC | 241,300 | $59 | 0.9% | — | — | Put | 02079K957 |
| — | SHOPIFY INC | 394,000 | $59 | 0.9% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 387,200 | $58 | 0.8% | — | — | Call | 82509L907 |
| — | MARVELL TECHNOLOGY INC | 667,000 | $56 | 0.8% | — | — | Put | 573874954 |
| — | MICRON TECHNOLOGY INC | 331,700 | $56 | 0.8% | — | — | Call | 595112903 |
| — | SNOWFLAKE INC | 241,900 | $55 | 0.8% | — | — | Call | 833445909 |
| — | CARNIVAL CORP | 1,885,800 | $55 | 0.8% | — | — | Put | 143658950 |
| — | NETFLIX INC | 41,800 | $50 | 0.7% | — | — | Put | 64110L956 |
| — | LULULEMON ATHLETICA INC | 266,100 | $47 | 0.7% | — | — | Put | 550021959 |
| — | QUALCOMM INC | 281,200 | $47 | 0.7% | — | — | Call | 747525903 |
| — | ARM HOLDINGS PLC | 330,200 | $47 | 0.7% | — | — | Put | 042068955 |
| — | JD.COM INC | 1,290,000 | $45 | 0.7% | — | — | Call | 47215P906 |
| — | ALPHABET INC | 185,200 | $45 | 0.7% | — | — | Call | 02079K907 |
| — | BANK AMERICA CORP | 869,500 | $45 | 0.7% | — | — | Call | 060505904 |
| — | APPLE INC | 174,200 | $44 | 0.7% | — | — | Put | 037833950 |
| — | UBER TECHNOLOGIES INC | 451,200 | $44 | 0.7% | — | — | Put | 90353T950 |
| — | PALANTIR TECHNOLOGIES INC | 237,700 | $43 | 0.6% | — | — | Call | 69608A908 |
| — | NVIDIA CORPORATION | 223,500 | $42 | 0.6% | — | — | Call | 67066G904 |
| — | PDD HOLDINGS INC | 305,000 | $40 | 0.6% | — | — | Call | 722304902 |
| — | TARGET CORP | 431,400 | $39 | 0.6% | — | — | Put | 87612E956 |
| — | CROWDSTRIKE HLDGS INC | 78,500 | $38 | 0.6% | — | — | Put | 22788C955 |
| — | PALANTIR TECHNOLOGIES INC | 208,000 | $38 | 0.6% | — | — | Put | 69608A958 |
| — | WELLS FARGO CO NEW | 451,300 | $38 | 0.6% | — | — | Put | 949746951 |
| — | TESLA INC | 84,300 | $37 | 0.6% | — | — | Call | 88160R901 |
| — | FIRST SOLAR INC | 169,500 | $37 | 0.6% | — | — | Put | 336433957 |
| — | ISHARES INC | 1,183,700 | $37 | 0.5% | — | — | Call | 464286903 |
| — | AMERICAN EXPRESS CO | 107,500 | $36 | 0.5% | — | — | Put | 025816959 |
| — | ISHARES TR | 850,000 | $35 | 0.5% | — | — | Call | 464287901 |
| — | AIRBNB INC | 287,500 | $35 | 0.5% | — | — | Call | 009066901 |
| — | AMERICAN AIRLS GROUP INC | 3,062,400 | $34 | 0.5% | — | — | Put | 02376R952 |
| — | ELI LILLY & CO | 44,600 | $34 | 0.5% | — | — | Call | 532457908 |
| — | CATERPILLAR INC | 70,500 | $34 | 0.5% | — | — | Call | 149123901 |
| — | CITIGROUP INC | 331,300 | $34 | 0.5% | — | — | Put | 172967954 |
| — | AMERICAN EXPRESS CO | 95,700 | $32 | 0.5% | — | — | Call | 025816909 |
| — | JPMORGAN CHASE & CO. | 99,600 | $31 | 0.5% | — | — | Put | 46625H950 |
| — | FORD MTR CO | 2,584,300 | $31 | 0.5% | — | — | Put | 345370950 |
| — | ASML HOLDING N V | 31,900 | $31 | 0.5% | — | — | Call | N07059900 |
| — | TARGET CORP | 343,000 | $31 | 0.5% | — | — | Call | 87612E906 |
| — | MARVELL TECHNOLOGY INC | 357,500 | $30 | 0.4% | — | — | Call | 573874904 |
| — | ISHARES TR | 728,000 | $30 | 0.4% | — | — | Put | 464287951 |
| — | APPLE INC | 112,200 | $29 | 0.4% | — | — | Call | 037833900 |
| — | BLOCK INC | 386,700 | $28 | 0.4% | — | — | Call | 852234903 |
| — | SALESFORCE INC | 116,400 | $28 | 0.4% | — | — | Call | 79466L902 |
| — | CARNIVAL CORP | 950,100 | $27 | 0.4% | — | — | Call | 143658900 |
| — | PDD HOLDINGS INC | 206,500 | $27 | 0.4% | — | — | Put | 722304952 |
| — | HOME DEPOT INC | 65,900 | $27 | 0.4% | — | — | Call | 437076902 |
| — | NIKE INC | 375,600 | $26 | 0.4% | — | — | Put | 654106953 |
| — | BOEING CO | 121,200 | $26 | 0.4% | — | — | Call | 097023905 |
| — | QUALCOMM INC | 155,400 | $26 | 0.4% | — | — | Put | 747525953 |
| — | CROWDSTRIKE HLDGS INC | 52,700 | $26 | 0.4% | — | — | Call | 22788C905 |
| — | ARM HOLDINGS PLC | 181,900 | $26 | 0.4% | — | — | Call | 042068905 |
| — | VALE S A | 2,267,500 | $25 | 0.4% | — | — | Put | 91912E955 |
| — | ADOBE INC | 67,900 | $24 | 0.4% | — | — | Put | 00724F951 |
| — | UBER TECHNOLOGIES INC | 242,900 | $24 | 0.4% | — | — | Call | 90353T900 |
| — | FORD MTR CO | 1,981,900 | $24 | 0.3% | — | — | Call | 345370900 |
| — | BLOCK INC | 321,600 | $23 | 0.3% | — | — | Put | 852234953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,137,200 | $23 | 0.3% | — | — | Call | 881624909 |
| — | LULULEMON ATHLETICA INC | 126,500 | $23 | 0.3% | — | — | Call | 550021909 |
| — | SALESFORCE INC | 93,800 | $22 | 0.3% | — | — | Put | 79466L952 |
| — | ISHARES INC | 712,600 | $22 | 0.3% | — | — | Put | 464286953 |
| — | PFIZER INC | 859,200 | $22 | 0.3% | — | — | Call | 717081903 |
| — | UNITED AIRLS HLDGS INC | 224,300 | $22 | 0.3% | — | — | Put | 910047959 |
| — | EXXON MOBIL CORP | 186,300 | $21 | 0.3% | — | — | Call | 30231G902 |
| — | DELTA AIR LINES INC DEL | 362,400 | $21 | 0.3% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 360,100 | $20 | 0.3% | — | — | Call | 247361902 |
| — | ASML HOLDING N V | 20,900 | $20 | 0.3% | — | — | Put | N07059950 |
| — | ELI LILLY & CO | 26,300 | $20 | 0.3% | — | — | Put | 532457958 |
| — | UNITED AIRLS HLDGS INC | 207,800 | $20 | 0.3% | — | — | Call | 910047909 |
| — | INTERNATIONAL BUSINESS MACHS | 70,800 | $20 | 0.3% | — | — | Call | 459200901 |
| — | NEWMONT CORP | 233,400 | $20 | 0.3% | — | — | Call | 651639906 |
| — | FUTU HLDGS LTD | 113,100 | $20 | 0.3% | — | — | Put | 36118L956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 773,600 | $19 | 0.3% | — | — | Call | G66721904 |
| — | PAYPAL HLDGS INC | 277,800 | $19 | 0.3% | — | — | Call | 70450Y903 |
| — | FREEPORT-MCMORAN INC | 474,000 | $19 | 0.3% | — | — | Call | 35671D907 |
| — | NETFLIX INC | 14,900 | $18 | 0.3% | — | — | Call | 64110L906 |
| — | KRANESHARES TRUST | 414,000 | $17 | 0.3% | — | — | Call | 500767901 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,370,400 | $17 | 0.3% | — | — | Put | 71654V951 |
| — | NIO INC | 2,167,300 | $17 | 0.2% | — | — | Call | 62914V906 |
| — | UNITEDHEALTH GROUP INC | 47,800 | $17 | 0.2% | — | — | Put | 91324P952 |
| — | NIKE INC | 231,200 | $16 | 0.2% | — | — | Call | 654106903 |
| — | PFIZER INC | 631,200 | $16 | 0.2% | — | — | Put | 717081953 |
| — | SCHWAB CHARLES CORP | 167,200 | $16 | 0.2% | — | — | Call | 808513905 |
| — | FREEPORT-MCMORAN INC | 395,200 | $16 | 0.2% | — | — | Put | 35671D957 |
| — | WELLS FARGO CO NEW | 181,000 | $15 | 0.2% | — | — | Call | 949746901 |
| — | VISA INC | 44,400 | $15 | 0.2% | — | — | Call | 92826C909 |
| — | BANK AMERICA CORP | 287,200 | $15 | 0.2% | — | — | Put | 060505954 |
| — | WALMART INC | 143,200 | $15 | 0.2% | — | — | Call | 931142903 |
| — | ORACLE CORP | 50,100 | $14 | 0.2% | — | — | Call | 68389X905 |
| — | VERIZON COMMUNICATIONS INC | 320,200 | $14 | 0.2% | — | — | Call | 92343V904 |
| — | JD.COM INC | 394,100 | $14 | 0.2% | — | — | Put | 47215P956 |
| — | AMERICAN AIRLS GROUP INC | 1,217,000 | $14 | 0.2% | — | — | Call | 02376R902 |
| — | KRANESHARES TRUST | 318,200 | $13 | 0.2% | — | — | Put | 500767951 |
| — | SPDR S&P 500 ETF TR | 20,000 | $13 | 0.2% | — | — | Put | 78462F953 |
| — | PETROLEO BRASILEIRO SA PETRO | 992,400 | $13 | 0.2% | — | — | Call | 71654V901 |
| — | PAYPAL HLDGS INC | 187,300 | $13 | 0.2% | — | — | Put | 70450Y953 |
| — | ZOOM COMMUNICATIONS INC | 150,200 | $12 | 0.2% | — | — | Put | 98980L951 |
| — | SOFI TECHNOLOGIES INC | 464,700 | $12 | 0.2% | — | — | Put | 83406F952 |
| — | FIRST SOLAR INC | 54,700 | $12 | 0.2% | — | — | Call | 336433907 |
| — | AMERICAN INTL GROUP INC | 146,600 | $12 | 0.2% | — | — | Call | 026874904 |
| — | AIRBNB INC | 94,700 | $11 | 0.2% | — | — | Put | 009066951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 453,900 | $11 | 0.2% | — | — | Put | G66721954 |
| — | CITIGROUP INC | 108,500 | $11 | 0.2% | — | — | Call | 172967904 |
| — | EXXON MOBIL CORP | 96,300 | $11 | 0.2% | — | — | Put | 30231G952 |
| — | SEA LTD | 60,700 | $11 | 0.2% | — | — | Put | 81141R950 |
| — | APPLOVIN CORP | 15,000 | $11 | 0.2% | — | — | Call | 03831W908 |
| — | WALMART INC | 102,200 | $11 | 0.2% | — | — | Put | 931142953 |
| — | CATERPILLAR INC | 21,500 | $10 | 0.2% | — | — | Put | 149123951 |
| — | CHEVRON CORP NEW | 63,900 | $10 | 0.1% | — | — | Call | 166764900 |
| — | SUPER MICRO COMPUTER INC | 200,000 | $10 | 0.1% | — | — | Put | 86800U952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 474,500 | $10 | 0.1% | — | — | Put | 881624959 |
| — | HOME DEPOT INC | 23,500 | $10 | 0.1% | — | — | Put | 437076952 |
| — | JPMORGAN CHASE & CO. | 30,000 | $9 | 0.1% | — | — | Call | 46625H900 |
| — | ROBINHOOD MKTS INC | 64,400 | $9 | 0.1% | — | — | Put | 770700952 |
| — | INTERNATIONAL BUSINESS MACHS | 32,200 | $9 | 0.1% | — | — | Put | 459200951 |
| — | FUTU HLDGS LTD | 52,000 | $9 | 0.1% | — | — | Call | 36118L906 |
| — | MASTERCARD INCORPORATED | 15,600 | $9 | 0.1% | — | — | Call | 57636Q904 |
| MSFT | MICROSOFT CORP | 17,059 | $9 | 0.1% | $449.75 | +13.1% | COM | 594918104 |
| — | AFFIRM HLDGS INC | 119,900 | $9 | 0.1% | — | — | Put | 00827B956 |
| — | ANALOG DEVICES INC | 35,200 | $9 | 0.1% | — | — | Call | 032654905 |
| — | DISNEY WALT CO | 73,600 | $8 | 0.1% | — | — | Call | 254687906 |
| — | BARRICK MNG CORP | 254,600 | $8 | 0.1% | — | — | Call | 06849F908 |
| — | DISNEY WALT CO | 72,700 | $8 | 0.1% | — | — | Put | 254687956 |
| — | XPENG INC | 342,100 | $8 | 0.1% | — | — | Call | 98422D905 |
| — | GENERAL MTRS CO | 127,900 | $8 | 0.1% | — | — | Put | 37045V950 |
| — | VERIZON COMMUNICATIONS INC | 167,200 | $7 | 0.1% | — | — | Put | 92343V954 |
| — | KE HLDGS INC | 377,400 | $7 | 0.1% | — | — | Call | 482497904 |
| — | NEWMONT CORP | 84,500 | $7 | 0.1% | — | — | Put | 651639956 |
| — | SOFI TECHNOLOGIES INC | 266,600 | $7 | 0.1% | — | — | Call | 83406F902 |
| — | MORGAN STANLEY | 43,200 | $7 | 0.1% | — | — | Put | 617446958 |
| — | ORACLE CORP | 23,900 | $7 | 0.1% | — | — | Put | 68389X955 |
| — | LI AUTO INC | 254,900 | $6 | 0.1% | — | — | Call | 50202M902 |
| — | CISCO SYS INC | 92,700 | $6 | 0.1% | — | — | Call | 17275R902 |
| — | LI AUTO INC | 238,400 | $6 | 0.1% | — | — | Put | 50202M952 |
| — | UNITEDHEALTH GROUP INC | 16,800 | $6 | 0.1% | — | — | Call | 91324P902 |
| — | KE HLDGS INC | 304,700 | $6 | 0.1% | — | — | Put | 482497954 |
| — | CARVANA CO | 15,000 | $6 | 0.1% | — | — | Put | 146869952 |
| — | NOVO-NORDISK A S | 104,200 | $6 | 0.1% | — | — | Call | 670100905 |
| — | AST SPACEMOBILE INC | 111,400 | $5 | 0.1% | — | — | Put | 00217D950 |
| — | LAM RESEARCH CORP | 40,000 | $5 | 0.1% | — | — | Put | 512807956 |
| — | ZOOM COMMUNICATIONS INC | 64,800 | $5 | 0.1% | — | — | Call | 98980L901 |
| — | SEA LTD | 28,600 | $5 | 0.1% | — | — | Call | 81141R900 |
| — | GENERAL MTRS CO | 82,800 | $5 | 0.1% | — | — | Call | 37045V900 |
| — | APPLIED MATLS INC | 24,000 | $5 | 0.1% | — | — | Put | 038222955 |
| — | VISTRA CORP | 24,500 | $5 | 0.1% | — | — | Put | 92840M952 |
| — | CLOUDFLARE INC | 22,200 | $5 | 0.1% | — | — | Put | 18915M957 |
| — | VISA INC | 13,700 | $5 | 0.1% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4 | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4 | 0.1% | — | — | Put | 81369Y950 |
| — | MCDONALDS CORP | 14,300 | $4 | 0.1% | — | — | Put | 580135951 |
| — | PALO ALTO NETWORKS INC | 20,700 | $4 | 0.1% | — | — | Put | 697435955 |
| — | XPENG INC | 172,000 | $4 | 0.1% | — | — | Put | 98422D955 |
| META | META PLATFORMS INC | 5,465 | $4 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| — | RIVIAN AUTOMOTIVE INC | 267,100 | $4 | 0.1% | — | — | Put | 76954A953 |
| — | CHEVRON CORP NEW | 25,100 | $4 | 0.1% | — | — | Put | 166764950 |
| UAL | UNITED AIRLS HLDGS INC | 38,337 | $4 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| GOOG | ALPHABET INC | 14,889 | $4 | 0.1% | $167.93 | +25.0% | CAP STK CL C | 02079K107 |
| — | APPLIED MATLS INC | 17,500 | $4 | 0.1% | — | — | Call | 038222905 |
| — | MASTERCARD INCORPORATED | 6,200 | $4 | 0.1% | — | — | Put | 57636Q954 |
| — | NOVO-NORDISK A S | 65,100 | $4 | 0.1% | — | — | Put | 670100955 |
| AVGO | BROADCOM INC | 10,053 | $3 | 0.0% | $271.45 | +12.6% | COM | 11135F101 |
| — | NU HLDGS LTD | 202,600 | $3 | 0.0% | — | — | Call | G6683N903 |
| — | TWILIO INC | 32,400 | $3 | 0.0% | — | — | Put | 90138F952 |
| C | CITIGROUP INC | 31,913 | $3 | 0.0% | $72.26 | +30.2% | COM NEW | 172967424 |
| — | ROBINHOOD MKTS INC | 22,500 | $3 | 0.0% | — | — | Call | 770700902 |
| — | ON SEMICONDUCTOR CORP | 65,000 | $3 | 0.0% | — | — | Put | 682189955 |
| INTC | INTEL CORP | 93,087 | $3 | 0.0% | $22.31 | +8.6% | COM | 458140100 |
| — | HIMS & HERS HEALTH INC | 55,000 | $3 | 0.0% | — | — | Call | 433000906 |
| — | SNAP INC | 400,000 | $3 | 0.0% | — | — | Put | 83304A956 |
| — | RIVIAN AUTOMOTIVE INC | 205,000 | $3 | 0.0% | — | — | Call | 76954A903 |
| — | DELL TECHNOLOGIES INC | 20,200 | $3 | 0.0% | — | — | Put | 24703L952 |
| — | CARVANA CO | 7,500 | $3 | 0.0% | — | — | Call | 146869902 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,266 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 30,060 | $3 | 0.0% | $99.17 | -2.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 31,866 | $3 | 0.0% | $70.67 | +13.9% | COM | 949746101 |
| VALE | VALE S A | 245,211 | $3 | 0.0% | $0.30 | — | SPONSORED ADS | 91912E105 |
| — | ADOBE INC | 7,200 | $3 | 0.0% | — | — | Call | 00724F901 |
| — | AMERICAN INTL GROUP INC | 31,800 | $2 | 0.0% | — | — | Put | 026874954 |
| FCX | FREEPORT-MCMORAN INC | 61,608 | $2 | 0.0% | $39.08 | +10.5% | CL B | 35671D857 |
| — | MORGAN STANLEY | 15,100 | $2 | 0.0% | — | — | Call | 617446908 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $2 | 0.0% | — | — | Call | 86800U902 |
| — | DELL TECHNOLOGIES INC | 16,700 | $2 | 0.0% | — | — | Call | 24703L902 |
| — | ETSY INC | 31,000 | $2 | 0.0% | — | — | Put | 29786A956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,898 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| — | PALO ALTO NETWORKS INC | 9,900 | $2 | 0.0% | — | — | Call | 697435905 |
| NIO | NIO INC | 256,909 | $2 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| CAT | CATERPILLAR INC | 4,102 | $2 | 0.0% | $381.27 | +11.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,428 | $2 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| — | SNAP INC | 250,000 | $2 | 0.0% | — | — | Call | 83304A906 |
| SOFI | SOFI TECHNOLOGIES INC | 72,288 | $2 | 0.0% | $13.47 | +76.2% | COM | 83406F102 |
| WMT | WALMART INC | 18,000 | $2 | 0.0% | $86.48 | +14.7% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 23,947 | $2 | 0.0% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 62,348 | $2 | 0.0% | $27.83 | +8.5% | UNIT 99/99/9999 | 143658300 |
| EWZ | ISHARES INC | 57,032 | $2 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | BARRICK MNG CORP | 53,600 | $2 | 0.0% | — | — | Put | 06849F958 |
| — | CLOUDFLARE INC | 7,500 | $2 | 0.0% | — | — | Call | 18915M907 |
| B | BARRICK MNG CORP | 48,047 | $2 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | LAM RESEARCH CORP | 11,500 | $2 | 0.0% | — | — | Call | 512807906 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $1 | 0.0% | — | — | Call | 682189905 |
| ORCL | ORACLE CORP | 5,089 | $1 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 4,319 | $1 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 8,265 | $1 | 0.0% | $147.56 | +9.4% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,425 | $1 | 0.0% | $22.96 | +5.8% | SHS | G66721104 |
| — | ETSY INC | 18,900 | $1 | 0.0% | — | — | Call | 29786A906 |
| VZ | VERIZON COMMUNICATIONS INC | 27,746 | $1 | 0.0% | $41.90 | +1.4% | COM | 92343V104 |
| — | AFFIRM HLDGS INC | 15,700 | $1 | 0.0% | — | — | Call | 00827B906 |
| BA | BOEING CO | 5,294 | $1 | 0.0% | $194.56 | +15.9% | COM | 097023105 |
| — | TWILIO INC | 10,900 | $1 | 0.0% | — | — | Call | 90138F902 |
| QCOM | QUALCOMM INC | 6,522 | $1 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 7,279 | $1 | 0.0% | $113.72 | +19.2% | CL A SUB VTG SHS | 82509L107 |
| — | GRAB HOLDINGS LIMITED | 177,100 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | OCCIDENTAL PETE CORP | 22,500 | $1 | 0.0% | — | — | Put | 674599955 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,663 | $1 | 0.0% | $62.00 | +161.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 845 | $1 | 0.0% | $111.05 | +9.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,971 | $1 | 0.0% | $103.46 | +23.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,727 | $1 | 0.0% | $106.25 | +3.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,129 | $1 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 6,298 | $1 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 1,558 | $1 | 0.0% | $546.60 | +4.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,848 | $1 | 0.0% | $302.60 | -0.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,037 | $1 | 0.0% | $249.42 | +4.1% | COM | 459200101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,300 | $1 | 0.0% | — | — | Call | 874054909 |
| BAC | BANK AMERICA CORP | 16,433 | $1 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| — | WARNER BROS DISCOVERY INC | 43,100 | $1 | 0.0% | — | — | Call | 934423904 |
| NKE | NIKE INC | 11,730 | $1 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| SE | SEA LTD | 4,556 | $1 | 0.0% | $0.18 | — | SPONSORD ADS | 81141R100 |
| — | NU HLDGS LTD | 50,000 | $1 | 0.0% | — | — | Put | G6683N953 |
| FXI | ISHARES TR | 19,027 | $1 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | BANCO BRADESCO S A | 227,200 | $1 | 0.0% | — | — | Put | 059460953 |
| HD | HOME DEPOT INC | 1,890 | $1 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| — | ENPHASE ENERGY INC | 20,000 | $1 | 0.0% | — | — | Put | 29355A957 |
| ARM | ARM HOLDINGS PLC | 4,753 | $1 | 0.0% | $0.14 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $1 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| XPEV | XPENG INC | 27,599 | $1 | 0.0% | $0.02 | — | ADS | 98422D105 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $1 | 0.0% | $292.47 | +8.2% | COM | 025816109 |
| ADBE | ADOBE INC | 1,788 | $1 | 0.0% | $370.85 | -3.3% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 7,867 | $1 | 0.0% | $77.25 | +2.4% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 2,778 | $1 | 0.0% | $166.83 | +14.7% | COM | 697435105 |
| BEKE | KE HLDGS INC | 28,940 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,646 | $1 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| — | AST SPACEMOBILE INC | 10,300 | $1 | 0.0% | — | — | Call | 00217D900 |
| AMZN | AMAZON COM INC | 2,259 | $0 | 0.0% | $176.98 | +27.9% | COM | 023135106 |
| — | WOLFSPEED INC | 16,557 | $0 | 0.0% | $0.00 | — | COM | 977852102 |
| NEM | NEWMONT CORP | 5,491 | $0 | 0.0% | $44.36 | +56.4% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 4,700 | $0 | 0.0% | $76.88 | +21.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 586 | $0 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 987 | $0 | 0.0% | $303.79 | +14.2% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 7,512 | $0 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 575 | $0 | 0.0% | $0.60 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 3,129 | $0 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 2,001 | $0 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC | 45,653 | $0 | 0.0% | $9.08 | -8.6% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 709 | $0 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| XYZ | BLOCK INC | 4,615 | $0 | 0.0% | $71.98 | +4.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $0 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| — | GRAB HOLDINGS LIMITED | 49,300 | $0 | 0.0% | — | — | Call | G4124C909 |
| SCHW | SCHWAB CHARLES CORP | 2,891 | $0 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 5,290 | $0 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ETSY | ETSY INC | 3,634 | $0 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| AFRM | AFFIRM HLDGS INC | 3,216 | $0 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| SMCI | SUPER MICRO COMPUTER INC | 4,687 | $0 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 310 | $0 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| GRAB | GRAB HOLDINGS LIMITED | 36,887 | $0 | 0.0% | $4.81 | +10.5% | CLASS A ORD | G4124C109 |
| NVO | NOVO-NORDISK A S | 3,946 | $0 | 0.0% | $0.06 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 3,193 | $0 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 4,326 | $0 | 0.0% | $50.33 | +4.6% | COM | 682189105 |
| F | FORD MTR CO | 10,209 | $0 | 0.0% | $9.98 | +13.5% | COM | 345370860 |