Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	927,000	$448M	6.6%	—	—	CALL	594918904
—	MICROSOFT CORP	774,300	$374M	5.5%	—	—	PUT	594918954
—	MICRON TECHNOLOGY INC	869,500	$248M	3.7%	—	—	PUT	595112953
—	ADVANCED MICRO DEVICES INC	878,900	$188M	2.8%	—	—	PUT	007903957
—	TAIWAN SEMICONDUCTOR MFG LTD	577,200	$175M	2.6%	—	—	PUT	874039950
—	INTEL CORP	4,512,500	$167M	2.5%	—	—	PUT	458140950
—	VANECK ETF TRUST	1,765,700	$151M	2.2%	—	—	PUT	92189F956
—	BROADCOM INC	406,700	$141M	2.1%	—	—	PUT	11135F951
—	AMAZON COM INC	571,400	$132M	1.9%	—	—	CALL	023135906
—	NVIDIA CORPORATION	620,700	$116M	1.7%	—	—	PUT	67066G954
—	AMAZON COM INC	499,400	$115M	1.7%	—	—	PUT	023135956
—	MICRON TECHNOLOGY INC	358,200	$102M	1.5%	—	—	CALL	595112903
—	INTEL CORP	2,769,600	$102M	1.5%	—	—	CALL	458140900
—	ISHARES INC	2,877,100	$91.41M	1.3%	—	—	CALL	464286903
—	CATERPILLAR INC	145,000	$83.07M	1.2%	—	—	PUT	149123951
—	ADVANCED MICRO DEVICES INC	385,200	$82.49M	1.2%	—	—	CALL	007903907
—	ALPHABET INC	259,400	$81.19M	1.2%	—	—	PUT	02079K957
—	TESLA INC	169,500	$76.23M	1.1%	—	—	PUT	88160R951
—	BOEING CO	346,800	$75.3M	1.1%	—	—	PUT	097023955
—	TESLA INC	166,300	$74.79M	1.1%	—	—	CALL	88160R901
—	SHOPIFY INC	438,800	$70.63M	1.0%	—	—	PUT	82509L957
—	NIO INC	13,389,200	$68.28M	1.0%	—	—	PUT	62914V956
—	CATERPILLAR INC	116,700	$66.85M	1.0%	—	—	CALL	149123901
—	SNOWFLAKE INC	304,600	$66.82M	1.0%	—	—	PUT	833445959
—	META PLATFORMS INC	97,000	$64.03M	0.9%	—	—	PUT	30303M952
—	TAIWAN SEMICONDUCTOR MFG LTD	206,300	$62.69M	0.9%	—	—	CALL	874039900
—	SHOPIFY INC	388,200	$62.49M	0.9%	—	—	CALL	82509L907
—	PDD HOLDINGS INC	521,800	$59.17M	0.9%	—	—	PUT	722304952
—	META PLATFORMS INC	89,400	$59.01M	0.9%	—	—	CALL	30303M902
—	VALE S A	4,485,300	$58.44M	0.9%	—	—	CALL	91912E905
—	VANECK ETF TRUST	634,100	$54.39M	0.8%	—	—	CALL	92189F906
—	SNOWFLAKE INC	235,500	$51.66M	0.8%	—	—	CALL	833445909
—	ISHARES INC	1,591,100	$50.55M	0.7%	—	—	PUT	464286953
—	ORACLE CORP	254,000	$49.51M	0.7%	—	—	PUT	68389X955
—	MARVELL TECHNOLOGY INC	578,200	$49.13M	0.7%	—	—	PUT	573874954
—	CARNIVAL CORP	1,546,700	$47.24M	0.7%	—	—	PUT	143658950
—	ELI LILLY & CO	43,100	$46.32M	0.7%	—	—	CALL	532457908
—	ALPHABET INC	147,300	$46.1M	0.7%	—	—	CALL	02079K907
—	LULULEMON ATHLETICA INC	211,600	$43.97M	0.6%	—	—	PUT	550021959
—	FREEPORT-MCMORAN INC	859,200	$43.64M	0.6%	—	—	CALL	35671D907
—	AMERICAN AIRLS GROUP INC	2,815,600	$43.16M	0.6%	—	—	PUT	02376R952
—	BOEING CO	197,600	$42.9M	0.6%	—	—	CALL	097023905
—	FORD MTR CO	3,224,600	$42.31M	0.6%	—	—	PUT	345370950
—	WELLS FARGO CO NEW	453,800	$42.29M	0.6%	—	—	PUT	949746951
—	AIRBNB INC	306,400	$41.59M	0.6%	—	—	CALL	009066901
—	ARM HOLDINGS PLC	372,600	$40.73M	0.6%	—	—	PUT	042068955
—	BROADCOM INC	116,800	$40.42M	0.6%	—	—	CALL	11135F901
—	UNITED AIRLS HLDGS INC	357,400	$39.96M	0.6%	—	—	PUT	910047959
—	UNITEDHEALTH GROUP INC	115,700	$38.19M	0.6%	—	—	PUT	91324P952
—	LULULEMON ATHLETICA INC	182,400	$37.91M	0.6%	—	—	CALL	550021909
—	UNITEDHEALTH GROUP INC	114,200	$37.7M	0.6%	—	—	CALL	91324P902
—	ORACLE CORP	183,400	$35.75M	0.5%	—	—	CALL	68389X905
—	UBER TECHNOLOGIES INC	432,100	$35.31M	0.5%	—	—	PUT	90353T950
—	QUALCOMM INC	205,000	$35.06M	0.5%	—	—	CALL	747525903
—	SALESFORCE INC	131,200	$34.76M	0.5%	—	—	CALL	79466L902
—	PDD HOLDINGS INC	300,000	$34.02M	0.5%	—	—	CALL	722304902
—	CROWDSTRIKE HLDGS INC	71,300	$33.42M	0.5%	—	—	PUT	22788C955
—	NETFLIX INC	349,200	$32.74M	0.5%	—	—	PUT	64110L956
—	AMERICAN EXPRESS CO	88,500	$32.74M	0.5%	—	—	PUT	025816959
—	JD.COM INC	1,116,100	$32.03M	0.5%	—	—	CALL	47215P906
—	UNITED AIRLS HLDGS INC	286,000	$31.98M	0.5%	—	—	CALL	910047909
—	CARNIVAL CORP	1,038,700	$31.72M	0.5%	—	—	CALL	143658900
—	FIRST SOLAR INC	121,400	$31.71M	0.5%	—	—	PUT	336433957
—	ISHARES TR	819,100	$31.36M	0.5%	—	—	PUT	464287951
—	DELTA AIR LINES INC DEL	438,900	$30.46M	0.4%	—	—	CALL	247361902
—	ISHARES TR	795,200	$30.44M	0.4%	—	—	CALL	464287901
—	CROWDSTRIKE HLDGS INC	64,700	$30.33M	0.4%	—	—	CALL	22788C905
—	TEVA PHARMACEUTICAL INDS LTD	963,100	$30.06M	0.4%	—	—	CALL	881624909
—	NIKE INC	454,400	$28.95M	0.4%	—	—	PUT	654106953
—	MARVELL TECHNOLOGY INC	337,000	$28.64M	0.4%	—	—	CALL	573874904
—	PALANTIR TECHNOLOGIES INC	161,000	$28.62M	0.4%	—	—	PUT	69608A958
—	NEWMONT CORP	283,200	$28.28M	0.4%	—	—	CALL	651639906
—	VALE S A	2,149,100	$28M	0.4%	—	—	PUT	91912E955
—	CITIGROUP INC	237,700	$27.74M	0.4%	—	—	PUT	172967954
—	CISCO SYS INC	359,400	$27.68M	0.4%	—	—	CALL	17275R902
—	TARGET CORP	283,200	$27.68M	0.4%	—	—	PUT	87612E956
—	TARGET CORP	272,100	$26.6M	0.4%	—	—	CALL	87612E906
—	KRANESHARES TRUST	757,400	$25.79M	0.4%	—	—	PUT	500767951
—	ADOBE INC	72,800	$25.48M	0.4%	—	—	PUT	00724F951
—	PAYPAL HLDGS INC	427,300	$24.95M	0.4%	—	—	PUT	70450Y953
—	QUALCOMM INC	142,700	$24.41M	0.4%	—	—	PUT	747525953
—	BANK AMERICA CORP	440,400	$24.22M	0.4%	—	—	CALL	060505904
—	NETFLIX INC	258,300	$24.22M	0.4%	—	—	CALL	64110L906
—	NVIDIA CORPORATION	129,300	$24.11M	0.4%	—	—	CALL	67066G904
—	NORWEGIAN CRUISE LINE HLDG L	1,072,700	$23.94M	0.4%	—	—	CALL	G66721904
—	ELI LILLY & CO	21,500	$23.11M	0.3%	—	—	PUT	532457958
—	PALO ALTO NETWORKS INC	125,200	$23.06M	0.3%	—	—	PUT	697435955
—	AMERICAN EXPRESS CO	61,300	$22.68M	0.3%	—	—	CALL	025816909
—	NIKE INC	350,400	$22.32M	0.3%	—	—	CALL	654106903
—	SOFI TECHNOLOGIES INC	849,200	$22.23M	0.3%	—	—	PUT	83406F952
—	TEVA PHARMACEUTICAL INDS LTD	685,300	$21.39M	0.3%	—	—	PUT	881624959
—	DELTA AIR LINES INC DEL	296,800	$20.6M	0.3%	—	—	PUT	247361952
—	AMERICAN AIRLS GROUP INC	1,330,800	$20.4M	0.3%	—	—	CALL	02376R902
—	PFIZER INC	813,800	$20.26M	0.3%	—	—	CALL	717081903
—	SALESFORCE INC	76,200	$20.19M	0.3%	—	—	PUT	79466L952
—	PETROLEO BRASILEIRO SA PETRO	1,652,300	$19.65M	0.3%	—	—	PUT	71654V951
—	PALANTIR TECHNOLOGIES INC	108,100	$19.21M	0.3%	—	—	CALL	69608A908
—	PETROLEO BRASILEIRO SA PETRO	1,589,800	$18.91M	0.3%	—	—	CALL	71654V901
—	AIRBNB INC	137,900	$18.72M	0.3%	—	—	PUT	009066951
—	FUTU HLDGS LTD	113,100	$18.57M	0.3%	—	—	PUT	36118L956
—	BLOCK INC	280,800	$18.28M	0.3%	—	—	CALL	852234903
—	INTERNATIONAL BUSINESS MACHS	59,900	$17.74M	0.3%	—	—	PUT	459200951
—	CISCO SYS INC	229,700	$17.69M	0.3%	—	—	PUT	17275R952
—	FREEPORT-MCMORAN INC	337,500	$17.14M	0.3%	—	—	PUT	35671D957
—	INTERNATIONAL BUSINESS MACHS	57,100	$16.91M	0.2%	—	—	CALL	459200901
—	FORD MTR CO	1,288,300	$16.9M	0.2%	—	—	CALL	345370900
—	BLOCK INC	258,500	$16.83M	0.2%	—	—	PUT	852234953
—	CHEVRON CORP NEW	109,400	$16.67M	0.2%	—	—	CALL	166764900
—	KRANESHARES TRUST	477,000	$16.24M	0.2%	—	—	CALL	500767901
—	PFIZER INC	629,600	$15.68M	0.2%	—	—	PUT	717081953
—	WALMART INC	139,100	$15.5M	0.2%	—	—	PUT	931142953
—	SOFI TECHNOLOGIES INC	586,600	$15.36M	0.2%	—	—	CALL	83406F902
—	PAYPAL HLDGS INC	259,300	$15.14M	0.2%	—	—	CALL	70450Y903
—	NEWMONT CORP	147,700	$14.75M	0.2%	—	—	PUT	651639956
—	UBER TECHNOLOGIES INC	177,200	$14.48M	0.2%	—	—	CALL	90353T900
—	WALMART INC	128,900	$14.36M	0.2%	—	—	CALL	931142903
—	EXXON MOBIL CORP	118,800	$14.3M	0.2%	—	—	CALL	30231G902
—	JD.COM INC	471,600	$13.54M	0.2%	—	—	PUT	47215P956
—	CITIGROUP INC	111,500	$13.01M	0.2%	—	—	CALL	172967904
—	NIO INC	2,411,500	$12.3M	0.2%	—	—	CALL	62914V906
—	GENERAL MTRS CO	147,900	$12.03M	0.2%	—	—	PUT	37045V950
—	VISA INC	33,600	$11.78M	0.2%	—	—	CALL	92826C909
—	VISA INC	30,900	$10.84M	0.2%	—	—	PUT	92826C959
—	AFFIRM HLDGS INC	142,600	$10.61M	0.2%	—	—	CALL	00827B906
—	ROBINHOOD MKTS INC	92,000	$10.4M	0.2%	—	—	PUT	770700952
—	ARM HOLDINGS PLC	94,900	$10.37M	0.2%	—	—	CALL	042068905
—	HOME DEPOT INC	30,100	$10.36M	0.2%	—	—	PUT	437076952
—	BARRICK MNG CORP	234,400	$10.21M	0.2%	—	—	PUT	06849F958
—	NORWEGIAN CRUISE LINE HLDG L	446,400	$9.964M	0.1%	—	—	PUT	G66721954
—	VERIZON COMMUNICATIONS INC	241,900	$9.853M	0.1%	—	—	CALL	92343V904
—	BARRICK MNG CORP	223,200	$9.72M	0.1%	—	—	CALL	06849F908
—	APPLE INC	35,700	$9.705M	0.1%	—	—	CALL	037833900
—	ZOOM COMMUNICATIONS INC	111,200	$9.595M	0.1%	—	—	PUT	98980L951
—	AFFIRM HLDGS INC	128,900	$9.594M	0.1%	—	—	PUT	00827B956
—	AST SPACEMOBILE INC	123,800	$8.992M	0.1%	—	—	PUT	00217D950
—	ADOBE INC	24,400	$8.54M	0.1%	—	—	CALL	00724F901
—	FUTU HLDGS LTD	52,000	$8.539M	0.1%	—	—	CALL	36118L906
—	JPMORGAN CHASE & CO.	26,000	$8.378M	0.1%	—	—	CALL	46625H900
—	BANK AMERICA CORP	151,100	$8.311M	0.1%	—	—	PUT	060505954
—	HOME DEPOT INC	24,100	$8.293M	0.1%	—	—	CALL	437076902
—	SEA LTD	64,800	$8.267M	0.1%	—	—	PUT	81141R950
—	ALIBABA GROUP HLDG LTD	55,000	$8.062M	0.1%	—	—	PUT	01609W952
—	FIRST SOLAR INC	30,300	$7.915M	0.1%	—	—	CALL	336433907
—	EXXON MOBIL CORP	65,400	$7.87M	0.1%	—	—	PUT	30231G952
—	SEA LTD	60,800	$7.756M	0.1%	—	—	CALL	81141R900
—	RIVIAN AUTOMOTIVE INC	362,100	$7.137M	0.1%	—	—	PUT	76954A953
—	SELECT SECTOR SPDR TR	155,000	$6.93M	0.1%	—	—	CALL	81369Y900
—	RIVIAN AUTOMOTIVE INC	347,800	$6.855M	0.1%	—	—	CALL	76954A903
GDX	VANECK ETF TRUST	79,519	$6.82M	0.1%	$75.62	—	—	92189F106
—	APPLOVIN CORP	10,000	$6.738M	0.1%	—	—	CALL	03831W908
—	MASTERCARD INCORPORATED	11,700	$6.679M	0.1%	—	—	PUT	57636Q954
—	ALIBABA GROUP HLDG LTD	45,000	$6.596M	0.1%	—	—	CALL	01609W902
—	ASML HOLDING N V	6,000	$6.419M	0.1%	—	—	CALL	N07059900
—	WELLS FARGO CO NEW	67,800	$6.319M	0.1%	—	—	CALL	949746901
—	THE TRADE DESK INC	160,000	$6.074M	0.1%	—	—	PUT	88339J955
—	KE HLDGS INC	367,400	$5.79M	0.1%	—	—	CALL	482497904
—	TWILIO INC	40,500	$5.761M	0.1%	—	—	PUT	90138F952
—	VERIZON COMMUNICATIONS INC	138,400	$5.637M	0.1%	—	—	PUT	92343V954
—	ROYAL CARIBBEAN GROUP	19,900	$5.551M	0.1%	—	—	PUT	V7780T953
—	NU HLDGS LTD	326,100	$5.459M	0.1%	—	—	CALL	G6683N903
—	AMERICAN INTL GROUP INC	63,800	$5.458M	0.1%	—	—	CALL	026874904
—	CHEVRON CORP NEW	35,100	$5.35M	0.1%	—	—	PUT	166764950
PBR	PETROLEO BRASILEIRO SA PETRO	440,351	$5.218M	0.1%	$12.67	—	—	71654V408
INTC	INTEL CORP	140,194	$5.173M	0.1%	$27.50	+37.3%	—	458140100
—	ASML HOLDING N V	4,700	$5.028M	0.1%	—	—	PUT	N07059950
—	BLACKSTONE INC	31,400	$4.84M	0.1%	—	—	PUT	09260D957
—	PALO ALTO NETWORKS INC	26,200	$4.826M	0.1%	—	—	CALL	697435905
—	APPLE INC	17,500	$4.758M	0.1%	—	—	PUT	037833950
—	ZOOM COMMUNICATIONS INC	54,500	$4.703M	0.1%	—	—	CALL	98980L901
—	XPENG INC	231,000	$4.685M	0.1%	—	—	PUT	98422D955
—	APPLIED MATLS INC	17,500	$4.497M	0.1%	—	—	PUT	038222955
—	SELECT SECTOR SPDR TR	100,000	$4.471M	0.1%	—	—	PUT	81369Y950
—	JPMORGAN CHASE & CO.	13,700	$4.414M	0.1%	—	—	PUT	46625H950
TSLA	TESLA INC	9,590	$4.313M	0.1%	$428.93	+3.3%	—	88160R101
—	NOVO-NORDISK A S	83,200	$4.255M	0.1%	—	—	CALL	670100905
AVGO	BROADCOM INC	11,794	$4.082M	0.1%	$284.08	+25.7%	—	11135F101
—	ROBINHOOD MKTS INC	36,000	$4.072M	0.1%	—	—	CALL	770700902
—	DELL TECHNOLOGIES INC	30,700	$3.865M	0.1%	—	—	PUT	24703L952
—	TWILIO INC	26,100	$3.712M	0.1%	—	—	CALL	90138F902
—	MASTERCARD INCORPORATED	6,500	$3.711M	0.1%	—	—	CALL	57636Q904
GOOG	ALPHABET INC	11,485	$3.604M	0.1%	$167.93	+70.5%	—	02079K107
—	MORGAN STANLEY	20,100	$3.568M	0.1%	—	—	PUT	617446958
—	LAM RESEARCH CORP	20,000	$3.424M	0.1%	—	—	CALL	512807906
—	SCHWAB CHARLES CORP	33,400	$3.337M	0.0%	—	—	CALL	808513905
—	ON SEMICONDUCTOR CORP	60,000	$3.249M	0.0%	—	—	PUT	682189955
—	DELL TECHNOLOGIES INC	25,700	$3.235M	0.0%	—	—	CALL	24703L902
—	DISNEY WALT CO	28,100	$3.197M	0.0%	—	—	PUT	254687956
—	AST SPACEMOBILE INC	43,000	$3.123M	0.0%	—	—	CALL	00217D900
—	KE HLDGS INC	196,300	$3.094M	0.0%	—	—	PUT	482497954
—	NOVO-NORDISK A S	60,300	$3.084M	0.0%	—	—	PUT	670100955
—	SUPER MICRO COMPUTER INC	104,000	$3.044M	0.0%	—	—	PUT	86800U952
EWZ	ISHARES INC	90,299	$2.869M	0.0%	$29.71	—	—	464286400
AAL	AMERICAN AIRLS GROUP INC	177,001	$2.713M	0.0%	$13.49	0.0%	—	02376R102
—	VISTRA CORP	16,000	$2.581M	0.0%	—	—	PUT	92840M952
—	ETSY INC	45,000	$2.495M	0.0%	—	—	PUT	29786A956
—	KLA CORP	2,000	$2.43M	0.0%	—	—	PUT	482480950
—	BLACKSTONE INC	15,600	$2.405M	0.0%	—	—	CALL	09260D907
—	ETSY INC	42,300	$2.345M	0.0%	—	—	CALL	29786A906
—	LI AUTO INC	138,000	$2.336M	0.0%	—	—	PUT	50202M952
—	CLOUDFLARE INC	11,400	$2.248M	0.0%	—	—	PUT	18915M957
VZ	VERIZON COMMUNICATIONS INC	54,405	$2.216M	0.0%	$41.21	-1.8%	—	92343V104
—	GENERAL MTRS CO	26,700	$2.171M	0.0%	—	—	CALL	37045V900
—	CARVANA CO	5,000	$2.11M	0.0%	—	—	PUT	146869952
—	NU HLDGS LTD	125,000	$2.093M	0.0%	—	—	PUT	G6683N953
WMT	WALMART INC	18,553	$2.067M	0.0%	$87.10	+23.1%	—	931142103
—	MERCADOLIBRE INC	1,000	$2.014M	0.0%	—	—	CALL	58733R902
BA	BOEING CO	8,994	$1.953M	0.0%	$199.13	+3.3%	—	097023105
CAT	CATERPILLAR INC	3,338	$1.912M	0.0%	$381.27	+45.7%	—	149123101
—	CLOUDFLARE INC	9,700	$1.912M	0.0%	—	—	CALL	18915M907
—	ON SEMICONDUCTOR CORP	35,000	$1.895M	0.0%	—	—	CALL	682189905
—	THE TRADE DESK INC	49,600	$1.883M	0.0%	—	—	CALL	88339J905
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,601	$1.86M	0.0%	$16.76	—	—	881624209
XPEV	XPENG INC	90,823	$1.842M	0.0%	$20.31	—	—	98422D105
—	KLA CORP	1,500	$1.823M	0.0%	—	—	CALL	482480900
—	MORGAN STANLEY	10,100	$1.793M	0.0%	—	—	CALL	617446908
—	GRAB HOLDINGS LIMITED	355,900	$1.776M	0.0%	—	—	PUT	G4124C959
NIO	NIO INC	344,976	$1.759M	0.0%	$5.15	—	—	62914V106
—	SNAP INC	200,000	$1.614M	0.0%	—	—	PUT	83304A956
—	MERCADOLIBRE INC	800	$1.611M	0.0%	—	—	PUT	58733R952
ORCL	ORACLE CORP	7,988	$1.557M	0.0%	$248.32	-4.1%	—	68389X105
—	TAKE-TWO INTERACTIVE SOFTWAR	5,800	$1.485M	0.0%	—	—	CALL	874054909
—	OCCIDENTAL PETE CORP	35,000	$1.439M	0.0%	—	—	PUT	674599955
—	DISNEY WALT CO	12,200	$1.388M	0.0%	—	—	CALL	254687906
V	VISA INC	3,787	$1.328M	0.0%	$340.38	0.0%	—	92826C839
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,454	$1.305M	0.0%	$22.74	-7.2%	—	G66721104
—	TEXAS INSTRS INC	7,500	$1.301M	0.0%	—	—	PUT	882508954
—	SYNOPSYS INC	2,500	$1.174M	0.0%	—	—	CALL	871607907
—	SUPER MICRO COMPUTER INC	37,500	$1.098M	0.0%	—	—	CALL	86800U902
MU	MICRON TECHNOLOGY INC	3,837	$1.095M	0.0%	$103.46	+121.7%	—	595112103
DELL	DELL TECHNOLOGIES INC	8,690	$1.094M	0.0%	$132.36	+6.3%	—	24703L202
—	XPENG INC	53,500	$1.085M	0.0%	—	—	CALL	98422D905
AXP	AMERICAN EXPRESS CO	2,875	$1.064M	0.0%	$313.63	+13.8%	—	025816109
—	GE VERNOVA INC	1,500	$980K	0.0%	—	—	PUT	36828A951
—	CARVANA CO	2,300	$971K	0.0%	—	—	CALL	146869902
SPY	SPDR S&P 500 ETF TR	1,403	$957K	0.0%	$646.92	—	—	78462F103
CRM	SALESFORCE INC	3,609	$956K	0.0%	$251.43	-1.3%	—	79466L302
MSFT	MICROSOFT CORP	1,960	$948K	0.0%	$449.75	+11.3%	—	594918104
FXI	ISHARES TR	24,624	$943K	0.0%	$38.66	—	—	464287184
KWEB	KRANESHARES TRUST	26,248	$894K	0.0%	$34.06	—	—	500767306
UAL	UNITED AIRLS HLDGS INC	7,795	$872K	0.0%	$96.17	+5.1%	—	910047109
—	WARNER BROS DISCOVERY INC	29,600	$853K	0.0%	—	—	CALL	934423904
FSLR	FIRST SOLAR INC	3,230	$844K	0.0%	$252.20	0.0%	—	336433107
LI	LI AUTO INC	49,563	$839K	0.0%	$16.93	—	—	50202M102
—	VISTRA CORP	5,100	$823K	0.0%	—	—	CALL	92840M902
—	SNAP INC	100,000	$807K	0.0%	—	—	CALL	83304A906
BEKE	KE HLDGS INC	50,744	$800K	0.0%	$17.04	—	—	482497104
—	AMERICAN INTL GROUP INC	9,300	$796K	0.0%	—	—	PUT	026874954
ASML	ASML HOLDING N V	735	$786K	0.0%	$1069.39	—	—	N07059210
—	BANCO BRADESCO S A	227,200	$757K	0.0%	—	—	PUT	059460953
SE	SEA LTD	5,687	$725K	0.0%	$168.49	—	—	81141R100
SHOP	SHOPIFY INC	4,469	$719K	0.0%	$113.72	+41.2%	—	82509L107
B	BARRICK MNG CORP	15,859	$691K	0.0%	$19.29	+94.0%	—	06849F108
IBM	INTERNATIONAL BUSINESS MACHS	2,329	$690K	0.0%	$249.42	+19.8%	—	459200101
GOOGL	ALPHABET INC	2,160	$676K	0.0%	$285.60	0.0%	—	02079K305
DIS	DISNEY WALT CO	5,787	$658K	0.0%	$109.53	0.0%	—	254687106
CRWD	CROWDSTRIKE HLDGS INC	1,390	$652K	0.0%	$481.44	+5.8%	—	22788C105
MRVL	MARVELL TECHNOLOGY INC	7,659	$651K	0.0%	$87.46	0.0%	—	573874104
HD	HOME DEPOT INC	1,781	$613K	0.0%	$389.16	-6.3%	—	437076102
GRAB	GRAB HOLDINGS LIMITED	119,618	$597K	0.0%	$5.30	+4.2%	—	G4124C109
PLTR	PALANTIR TECHNOLOGIES INC	3,234	$575K	0.0%	$62.00	+192.0%	—	69608A108
C	CITIGROUP INC	4,905	$572K	0.0%	$72.26	+43.4%	—	172967424
ARM	ARM HOLDINGS PLC	5,212	$570K	0.0%	$138.76	—	—	042068205
OXY	OCCIDENTAL PETE CORP	13,723	$564K	0.0%	$42.78	-2.9%	—	674599105
MELI	MERCADOLIBRE INC	264	$532K	0.0%	$2100.46	0.0%	—	58733R102
VST	VISTRA CORP	3,052	$492K	0.0%	$181.92	0.0%	—	92840M102
NKE	NIKE INC	7,520	$479K	0.0%	$73.79	-12.0%	—	654106103
XLE	SELECT SECTOR SPDR TR	9,937	$444K	0.0%	$44.68	—	—	81369Y506
QCOM	QUALCOMM INC	2,414	$413K	0.0%	$157.20	+8.6%	—	747525103
JPM	JPMORGAN CHASE & CO.	1,280	$412K	0.0%	$298.37	+3.7%	—	46625H100
ABNB	AIRBNB INC	2,980	$404K	0.0%	$129.37	-3.7%	—	009066101
PANW	PALO ALTO NETWORKS INC	2,164	$399K	0.0%	$166.83	+20.9%	—	697435105
VALE	VALE S A	30,251	$394K	0.0%	$10.78	—	—	91912E105
—	APOLLO GLOBAL MGMT INC	2,700	$391K	0.0%	—	—	CALL	03769M906
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,267	$385K	0.0%	$303.87	—	—	874039100
AMZN	AMAZON COM INC	1,623	$375K	0.0%	$176.98	+29.3%	—	023135106
PDD	PDD HOLDINGS INC	3,250	$369K	0.0%	$113.54	—	—	722304102
CVX	CHEVRON CORP NEW	2,414	$368K	0.0%	$151.40	0.0%	—	166764100
—	APOLLO GLOBAL MGMT INC	2,500	$362K	0.0%	—	—	PUT	03769M956
SOFI	SOFI TECHNOLOGIES INC	13,142	$344K	0.0%	$13.47	+106.9%	—	83406F102
PYPL	PAYPAL HLDGS INC	5,321	$311K	0.0%	$64.84	0.0%	—	70450Y103
SMCI	SUPER MICRO COMPUTER INC	10,598	$310K	0.0%	$44.08	-6.6%	—	86800U302
NFLX	NETFLIX INC	2,957	$277K	0.0%	$108.74	-0.9%	—	64110L106
—	ITAU UNIBANCO HLDG S A	37,900	$271K	0.0%	—	—	PUT	465562956
SCHW	SCHWAB CHARLES CORP	2,571	$257K	0.0%	$94.54	+0.2%	—	808513105
META	META PLATFORMS INC	383	$253K	0.0%	$743.23	-10.2%	—	30303M102
HOOD	ROBINHOOD MKTS INC	2,093	$237K	0.0%	$130.05	0.0%	—	770700102
CSCO	CISCO SYS INC	3,032	$234K	0.0%	$60.38	+22.2%	—	17275R102
GM	GENERAL MTRS CO	2,852	$232K	0.0%	$70.40	0.0%	—	37045V100
GLD	SPDR GOLD TR	555	$220K	0.0%	$396.40	—	—	78463V107
SMH	VANECK ETF TRUST	609	$219K	0.0%	$222.86	—	—	92189F676
FCX	FREEPORT-MCMORAN INC	4,258	$216K	0.0%	$39.08	+10.8%	—	35671D857
TGT	TARGET CORP	2,209	$216K	0.0%	$99.17	-7.6%	—	87612E106
LULU	LULULEMON ATHLETICA INC	996	$207K	0.0%	$181.15	0.0%	—	550021109
—	OCCIDENTAL PETE CORP	5,000	$206K	0.0%	—	—	CALL	674599905
LLY	ELI LILLY & CO	189	$203K	0.0%	$742.24	+28.7%	—	532457108
—	CVS HEALTH CORP	2,500	$198K	0.0%	—	—	PUT	126650950
—	ISHARES ETHEREUM TR	8,100	$182K	0.0%	—	—	PUT	46438R955
—	LI AUTO INC	10,000	$169K	0.0%	—	—	CALL	50202M902
—	AT&T INC	6,500	$161K	0.0%	—	—	PUT	00206R952
—	LUCID GROUP INC	112,070	$118K	0.0%	—	—	CALL	549498902
—	GRAB HOLDINGS LIMITED	20,400	$102K	0.0%	—	—	CALL	G4124C909
—	CVS HEALTH CORP	1,000	$79,000	0.0%	—	—	CALL	126650900
—	MOBILEYE GLOBAL INC	5,000	$52,000	0.0%	—	—	CALL	60741F904
—	LUCID GROUP INC	40,650	$43,000	0.0%	—	—	PUT	549498952
—	ITAU UNIBANCO HLDG S A	100	$1,000	0.0%	—	—	CALL	465562906