Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.953B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | 3,847,900 | $473M | 6.0% | — | — | CALL | 464286903 |
| — | ISHARES INC | 3,611,100 | $444M | 5.6% | — | — | PUT | 464286953 |
| — | MICROSOFT CORP | 1,129,600 | $418M | 5.3% | — | — | PUT | 594918954 |
| — | MICROSOFT CORP | 837,900 | $310M | 3.9% | — | — | CALL | 594918904 |
| — | MICRON TECHNOLOGY INC | 774,600 | $262M | 3.3% | — | — | PUT | 595112953 |
| — | NVIDIA CORPORATION | 1,235,300 | $215M | 2.7% | — | — | PUT | 67066G954 |
| — | TESLA INC | 572,700 | $213M | 2.7% | — | — | PUT | 88160R951 |
| — | INTEL CORP | 4,673,600 | $206M | 2.6% | — | — | PUT | 458140950 |
| — | TESLA INC | 544,000 | $202M | 2.5% | — | — | CALL | 88160R901 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 568,100 | $192M | 2.4% | — | — | PUT | 874039950 |
| — | NVIDIA CORPORATION | 1,052,100 | $183M | 2.3% | — | — | CALL | 67066G904 |
| — | BROADCOM INC | 583,700 | $181M | 2.3% | — | — | PUT | 11135F951 |
| — | VANECK ETF TRUST | 1,785,100 | $164M | 2.1% | — | — | PUT | 92189F956 |
| — | ADVANCED MICRO DEVICES INC | 771,800 | $157M | 2.0% | — | — | PUT | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 623,800 | $127M | 1.6% | — | — | CALL | 007903907 |
| — | AMAZON COM INC | 598,500 | $125M | 1.6% | — | — | PUT | 023135956 |
| — | AMAZON COM INC | 585,300 | $122M | 1.5% | — | — | CALL | 023135906 |
| — | ALPHABET INC | 381,700 | $110M | 1.4% | — | — | CALL | 02079K907 |
| — | INTEL CORP | 2,469,100 | $109M | 1.4% | — | — | CALL | 458140900 |
| — | CATERPILLAR INC | 147,900 | $105M | 1.3% | — | — | CALL | 149123901 |
| — | META PLATFORMS INC | 163,700 | $93.66M | 1.2% | — | — | PUT | 30303M952 |
| — | BROADCOM INC | 297,200 | $91.99M | 1.2% | — | — | CALL | 11135F901 |
| — | MICRON TECHNOLOGY INC | 260,700 | $88.08M | 1.1% | — | — | CALL | 595112903 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 260,400 | $88M | 1.1% | — | — | CALL | 874039900 |
| — | CATERPILLAR INC | 123,200 | $87.28M | 1.1% | — | — | PUT | 149123951 |
| — | PALANTIR TECHNOLOGIES INC | 527,800 | $77.21M | 1.0% | — | — | PUT | 69608A958 |
| — | ALPHABET INC | 263,700 | $75.64M | 1.0% | — | — | PUT | 02079K957 |
| — | META PLATFORMS INC | 131,500 | $75.23M | 0.9% | — | — | CALL | 30303M902 |
| — | SPDR GOLD TR | 171,900 | $73.96M | 0.9% | — | — | PUT | 78463V957 |
| — | NIO INC | 12,027,900 | $72.53M | 0.9% | — | — | PUT | 62914V956 |
| — | BOEING CO | 319,100 | $63.51M | 0.8% | — | — | PUT | 097023955 |
| — | PALANTIR TECHNOLOGIES INC | 433,000 | $63.34M | 0.8% | — | — | CALL | 69608A908 |
| — | FREEPORT MCMORAN INC | 1,047,500 | $61.57M | 0.8% | — | — | CALL | 35671D907 |
| — | SPDR GOLD TR | 140,100 | $60.28M | 0.8% | — | — | CALL | 78463V907 |
| — | VANECK ETF TRUST | 596,100 | $54.7M | 0.7% | — | — | CALL | 92189F906 |
| — | PETROLEO BRASILEIRO S A | 2,575,500 | $53.59M | 0.7% | — | — | CALL | 71654V901 |
| — | BOEING CO | 251,800 | $50.12M | 0.6% | — | — | CALL | 097023905 |
| — | KRANESHARES TRUST | 1,757,700 | $49.97M | 0.6% | — | — | CALL | 500767901 |
| — | CHEVRON CORPORATION | 232,200 | $48.04M | 0.6% | — | — | CALL | 166764900 |
| — | ISHARES TR | 1,321,200 | $47.42M | 0.6% | — | — | PUT | 464287951 |
| — | PETROLEO BRASILEIRO S A | 2,263,100 | $47.09M | 0.6% | — | — | PUT | 71654V951 |
| — | MARVELL TECHNOLOGY INC | 452,500 | $44.82M | 0.6% | — | — | PUT | 573874954 |
| — | SHOPIFY INC | 360,100 | $42.72M | 0.5% | — | — | CALL | 82509L907 |
| — | VALE S A | 2,647,800 | $42.13M | 0.5% | — | — | PUT | 91912E955 |
| — | PDD HOLDINGS INC | 407,500 | $41.64M | 0.5% | — | — | PUT | 722304952 |
| — | PDD HOLDINGS INC | 392,500 | $40.11M | 0.5% | — | — | CALL | 722304902 |
| — | EXXON MOBIL CORP | 235,200 | $39.9M | 0.5% | — | — | CALL | 30231G902 |
| — | VALE S A | 2,446,700 | $38.93M | 0.5% | — | — | CALL | 91912E905 |
| — | SHOPIFY INC | 323,100 | $38.33M | 0.5% | — | — | PUT | 82509L957 |
| — | AIRBNB INC | 300,100 | $37.9M | 0.5% | — | — | CALL | 009066901 |
| — | APPLE INC | 146,300 | $37.13M | 0.5% | — | — | CALL | 037833900 |
| — | ISHARES TR | 985,300 | $35.37M | 0.4% | — | — | CALL | 464287901 |
| — | FREEPORT MCMORAN INC | 591,200 | $34.75M | 0.4% | — | — | PUT | 35671D957 |
| — | LULULEMON ATHLETICA INC | 225,700 | $34.55M | 0.4% | — | — | PUT | 550021959 |
| — | EXXON MOBIL CORP | 201,400 | $34.17M | 0.4% | — | — | PUT | 30231G952 |
| — | INVESCO QQQ TR | 55,000 | $31.75M | 0.4% | — | — | PUT | 46090E953 |
| — | KRANESHARES TRUST | 1,086,400 | $30.89M | 0.4% | — | — | PUT | 500767951 |
| — | ELI LILLY & CO | 32,400 | $29.8M | 0.4% | — | — | PUT | 532457958 |
| — | PFIZER INC | 1,053,200 | $29.57M | 0.4% | — | — | CALL | 717081903 |
| — | MARVELL TECHNOLOGY INC | 293,500 | $29.07M | 0.4% | — | — | CALL | 573874904 |
| — | TARGET CORP | 236,400 | $28.65M | 0.4% | — | — | CALL | 87612E906 |
| — | AIRBNB INC | 225,800 | $28.51M | 0.4% | — | — | PUT | 009066951 |
| — | APPLE INC | 110,900 | $28.14M | 0.4% | — | — | PUT | 037833950 |
| — | GOLDMAN SACHS GROUP INC | 32,600 | $27.58M | 0.3% | — | — | PUT | 38141G954 |
| — | TARGET CORP | 227,400 | $27.56M | 0.3% | — | — | PUT | 87612E956 |
| — | UNITEDHEALTH GROUP INC | 100,400 | $27.17M | 0.3% | — | — | PUT | 91324P952 |
| — | NEWMONT CORP | 250,600 | $27.13M | 0.3% | — | — | CALL | 651639906 |
| — | UNITED AIRLS HLDGS INC | 283,500 | $26.1M | 0.3% | — | — | PUT | 910047959 |
| — | ELI LILLY & CO | 28,000 | $25.75M | 0.3% | — | — | CALL | 532457908 |
| — | CARNIVAL CORP | 967,600 | $25.04M | 0.3% | — | — | PUT | 143658950 |
| — | FORD MTR CO | 2,161,700 | $24.95M | 0.3% | — | — | PUT | 345370950 |
| — | BLOCK INC | 402,800 | $24.24M | 0.3% | — | — | PUT | 852234953 |
| — | UNITEDHEALTH GROUP INC | 86,700 | $23.46M | 0.3% | — | — | CALL | 91324P902 |
| — | CARNIVAL CORP | 893,000 | $23.11M | 0.3% | — | — | CALL | 143658900 |
| — | WALMART INC | 184,100 | $22.88M | 0.3% | — | — | CALL | 931142903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 756,700 | $22.79M | 0.3% | — | — | PUT | 881624959 |
| — | JD.COM INC | 737,100 | $21.8M | 0.3% | — | — | CALL | 47215P906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 715,800 | $21.56M | 0.3% | — | — | CALL | 881624909 |
| — | CROWDSTRIKE HLDGS INC | 54,700 | $21.36M | 0.3% | — | — | PUT | 22788C955 |
| — | ARM HOLDINGS PLC | 135,000 | $20.42M | 0.3% | — | — | PUT | 042068955 |
| — | NIKE INC | 384,000 | $20.28M | 0.3% | — | — | PUT | 654106953 |
| — | SNOWFLAKE INC | 128,900 | $19.44M | 0.2% | — | — | CALL | 833445909 |
| — | JD.COM INC | 655,900 | $19.39M | 0.2% | — | — | PUT | 47215P956 |
| — | CROWDSTRIKE HLDGS INC | 49,400 | $19.29M | 0.2% | — | — | CALL | 22788C905 |
| — | AMERICAN AIRLINES GROUP INC | 1,768,500 | $18.99M | 0.2% | — | — | PUT | 02376R952 |
| — | NEWMONT CORP | 174,800 | $18.92M | 0.2% | — | — | PUT | 651639956 |
| — | NIO INC | 2,956,000 | $17.82M | 0.2% | — | — | CALL | 62914V906 |
| — | UNITED AIRLS HLDGS INC | 191,900 | $17.67M | 0.2% | — | — | CALL | 910047909 |
| — | BLOCK INC | 285,700 | $17.19M | 0.2% | — | — | CALL | 852234903 |
| — | SALESFORCE INC | 90,800 | $16.95M | 0.2% | — | — | CALL | 79466L902 |
| — | INTERNATIONAL BUSINESS MACHS | 69,900 | $16.94M | 0.2% | — | — | CALL | 459200901 |
| — | GOLDMAN SACHS GROUP INC | 19,300 | $16.33M | 0.2% | — | — | CALL | 38141G904 |
| — | PALO ALTO NETWORKS INC | 100,100 | $16.05M | 0.2% | — | — | PUT | 697435955 |
| — | RIVIAN AUTOMOTIVE INC | 1,065,400 | $16.03M | 0.2% | — | — | PUT | 76954A953 |
| — | CITIGROUP INC | 139,300 | $15.8M | 0.2% | — | — | PUT | 172967954 |
| — | VISA INC | 51,800 | $15.66M | 0.2% | — | — | PUT | 92826C959 |
| — | PFIZER INC | 518,200 | $14.55M | 0.2% | — | — | PUT | 717081953 |
| — | NORWEGIAN CRUISE LINE HLDGS | 771,400 | $14.43M | 0.2% | — | — | CALL | G66721904 |
| — | ADOBE INC | 59,000 | $14.34M | 0.2% | — | — | CALL | 00724F901 |
| — | NIKE INC | 269,200 | $14.22M | 0.2% | — | — | CALL | 654106903 |
| EWZ | ISHARES INC | 368,850 | $14.16M | 0.2% | $36.27 | — | — | 464286400 |
| — | SNOWFLAKE INC | 93,800 | $14.15M | 0.2% | — | — | PUT | 833445959 |
| — | DELTA AIR LINES INC | 210,700 | $14.01M | 0.2% | — | — | PUT | 247361952 |
| — | WELLS FARGO & CO | 175,600 | $13.98M | 0.2% | — | — | PUT | 949746951 |
| — | CISCO SYS INC | 175,500 | $13.62M | 0.2% | — | — | PUT | 17275R952 |
| — | QUALCOMM INC | 105,000 | $13.52M | 0.2% | — | — | CALL | 747525903 |
| — | FUTU HLDGS LTD | 96,800 | $13.24M | 0.2% | — | — | PUT | 36118L956 |
| — | INTERNATIONAL BUSINESS MACHS | 52,100 | $12.63M | 0.2% | — | — | PUT | 459200951 |
| — | UBER TECHNOLOGIES INC | 173,600 | $12.49M | 0.2% | — | — | PUT | 90353T950 |
| — | QUALCOMM INC | 95,500 | $12.3M | 0.2% | — | — | PUT | 747525953 |
| — | SALESFORCE INC | 64,800 | $12.1M | 0.2% | — | — | PUT | 79466L952 |
| — | WALMART INC | 95,600 | $11.88M | 0.1% | — | — | PUT | 931142953 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,163 | $11.81M | 0.1% | $650.07 | — | — | 78462F103 |
| — | HOME DEPOT INC | 34,200 | $11.25M | 0.1% | — | — | PUT | 437076952 |
| — | AMERICAN AIRLINES GROUP INC | 1,042,500 | $11.2M | 0.1% | — | — | CALL | 02376R902 |
| — | BANK AMERICA CORP | 225,500 | $10.99M | 0.1% | — | — | PUT | 060505954 |
| — | CISCO SYS INC | 139,400 | $10.82M | 0.1% | — | — | CALL | 17275R902 |
| — | PAYPAL HLDGS INC | 227,400 | $10.29M | 0.1% | — | — | PUT | 70450Y953 |
| — | AST SPACEMOBILE INC | 120,800 | $10.01M | 0.1% | — | — | PUT | 00217D950 |
| — | ARM HOLDINGS PLC | 66,000 | $9.984M | 0.1% | — | — | CALL | 042068905 |
| — | UNITED PARCEL SVCS INC | 97,400 | $9.582M | 0.1% | — | — | CALL | 911312906 |
| — | FORD MTR CO | 812,400 | $9.375M | 0.1% | — | — | CALL | 345370900 |
| — | LULULEMON ATHLETICA INC | 60,800 | $9.308M | 0.1% | — | — | CALL | 550021909 |
| — | PAYPAL HLDGS INC | 205,400 | $9.29M | 0.1% | — | — | CALL | 70450Y903 |
| — | DELTA AIR LINES INC | 139,000 | $9.241M | 0.1% | — | — | CALL | 247361902 |
| — | GENERAL MTRS CO | 113,000 | $8.419M | 0.1% | — | — | PUT | 37045V950 |
| — | HOME DEPOT INC | 24,300 | $7.992M | 0.1% | — | — | CALL | 437076902 |
| — | APPLIED MATLS INC | 22,500 | $7.69M | 0.1% | — | — | PUT | 038222955 |
| — | NORWEGIAN CRUISE LINE HLDGS | 405,400 | $7.581M | 0.1% | — | — | PUT | G66721954 |
| — | BANK AMERICA CORP | 155,400 | $7.576M | 0.1% | — | — | CALL | 060505904 |
| — | SOFI TECHNOLOGIES INC | 432,900 | $6.874M | 0.1% | — | — | PUT | 83406F952 |
| — | ADOBE INC | 27,300 | $6.636M | 0.1% | — | — | PUT | 00724F951 |
| — | VERIZON COMMUNICATIONS INC | 127,700 | $6.411M | 0.1% | — | — | CALL | 92343V904 |
| — | GENERAL MTRS CO | 85,500 | $6.37M | 0.1% | — | — | CALL | 37045V900 |
| — | ANALOG DEVICES INC | 20,000 | $6.363M | 0.1% | — | — | CALL | 032654905 |
| — | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.1% | — | — | PUT | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.1% | — | — | CALL | 81369Y900 |
| — | PALO ALTO NETWORKS INC | 37,900 | $6.076M | 0.1% | — | — | CALL | 697435905 |
| — | APPLOVIN CORP | 15,000 | $5.97M | 0.1% | — | — | CALL | 03831W908 |
| — | AMERICAN EXPRESS CO | 19,600 | $5.929M | 0.1% | — | — | PUT | 025816959 |
| — | GE VERNOVA INC | 6,600 | $5.761M | 0.1% | — | — | PUT | 36828A951 |
| — | XPENG INC | 319,400 | $5.465M | 0.1% | — | — | CALL | 98422D905 |
| — | CITIGROUP INC | 47,100 | $5.342M | 0.1% | — | — | CALL | 172967904 |
| — | GE VERNOVA INC | 6,100 | $5.325M | 0.1% | — | — | CALL | 36828A901 |
| — | SPOTIFY TECHNOLOGY S A | 10,900 | $5.288M | 0.1% | — | — | CALL | L8681T902 |
| — | BARRICK MNG CORP | 129,100 | $5.266M | 0.1% | — | — | PUT | 06849F958 |
| — | VISA INC | 17,400 | $5.259M | 0.1% | — | — | CALL | 92826C909 |
| — | CHEVRON CORPORATION | 25,100 | $5.193M | 0.1% | — | — | PUT | 166764950 |
| FCX | FREEPORT MCMORAN INC | 87,868 | $5.165M | 0.1% | $60.05 | +1.8% | — | 35671D857 |
| — | BARRICK MNG CORP | 124,100 | $5.062M | 0.1% | — | — | CALL | 06849F908 |
| — | ZOOM COMMUNICATIONS INC | 62,700 | $5.04M | 0.1% | — | — | PUT | 98980L951 |
| — | UBER TECHNOLOGIES INC | 70,000 | $5.035M | 0.1% | — | — | CALL | 90353T900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,291 | $4.948M | 0.1% | $25.27 | — | — | 881624209 |
| — | THE TRADE DESK INC | 213,600 | $4.847M | 0.1% | — | — | PUT | 88339J955 |
| — | RIVIAN AUTOMOTIVE INC | 303,600 | $4.569M | 0.1% | — | — | CALL | 76954A903 |
| — | THE TRADE DESK INC | 200,200 | $4.543M | 0.1% | — | — | CALL | 88339J905 |
| — | SOFI TECHNOLOGIES INC | 285,900 | $4.54M | 0.1% | — | — | CALL | 83406F902 |
| — | KLA CORP | 3,000 | $4.417M | 0.1% | — | — | PUT | 482480950 |
| PBR | PETROLEO BRASILEIRO S A | 195,724 | $4.061M | 0.1% | $12.67 | — | — | 71654V408 |
| — | NU HLDGS LTD | 277,900 | $3.993M | 0.1% | — | — | CALL | G6683N903 |
| — | ASML HLDG NV | 3,000 | $3.962M | 0.0% | — | — | PUT | N07059950 |
| — | AFFIRM HLDGS INC | 84,300 | $3.863M | 0.0% | — | — | CALL | 00827B906 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 203,934 | $3.814M | 0.0% | $22.83 | +0.2% | — | G66721104 |
| GDX | VANECK ETF TRUST | 41,373 | $3.797M | 0.0% | $75.62 | — | — | 92189F106 |
| — | VERIZON COMMUNICATIONS INC | 74,500 | $3.74M | 0.0% | — | — | PUT | 92343V954 |
| — | LAM RESEARCH CORP | 17,500 | $3.739M | 0.0% | — | — | CALL | 512807906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 9,500 | $3.722M | 0.0% | — | — | PUT | G7997R953 |
| — | BLACKSTONE INC | 30,700 | $3.53M | 0.0% | — | — | PUT | 09260D957 |
| — | SEA LTD | 42,300 | $3.503M | 0.0% | — | — | PUT | 81141R950 |
| DAL | DELTA AIR LINES INC | 51,692 | $3.436M | 0.0% | $69.85 | 0.0% | — | 247361702 |
| — | NOVO-NORDISK A S | 88,200 | $3.241M | 0.0% | — | — | CALL | 670100905 |
| — | MORGAN STANLEY | 18,200 | $2.995M | 0.0% | — | — | PUT | 617446958 |
| — | ORACLE CORP | 20,000 | $2.942M | 0.0% | — | — | PUT | 68389X955 |
| — | AFFIRM HLDGS INC | 63,900 | $2.928M | 0.0% | — | — | PUT | 00827B956 |
| — | ROBINHOOD MKTS INC | 42,000 | $2.911M | 0.0% | — | — | PUT | 770700952 |
| MSFT | MICROSOFT CORP | 7,668 | $2.838M | 0.0% | $438.48 | -0.9% | — | 594918104 |
| — | CVS HEALTH CORP | 39,100 | $2.808M | 0.0% | — | — | CALL | 126650900 |
| B | BARRICK MNG CORP | 68,364 | $2.789M | 0.0% | $41.57 | +16.2% | — | 06849F108 |
| — | DELL TECHNOLOGIES INC | 16,300 | $2.675M | 0.0% | — | — | CALL | 24703L902 |
| — | NOVO-NORDISK A S | 70,300 | $2.584M | 0.0% | — | — | PUT | 670100955 |
| — | ORACLE CORP | 17,500 | $2.574M | 0.0% | — | — | CALL | 68389X905 |
| RIVN | RIVIAN AUTOMOTIVE INC | 169,944 | $2.558M | 0.0% | $16.32 | 0.0% | — | 76954A103 |
| SMH | VANECK ETF TRUST | 6,307 | $2.415M | 0.0% | $367.45 | — | — | 92189F676 |
| ADBE | ADOBE INC | 9,742 | $2.368M | 0.0% | $289.87 | 0.0% | — | 00724F101 |
| — | NU HLDGS LTD | 151,000 | $2.17M | 0.0% | — | — | PUT | G6683N953 |
| — | ROBINHOOD MKTS INC | 31,300 | $2.169M | 0.0% | — | — | CALL | 770700902 |
| — | JPMORGAN CHASE & CO | 7,200 | $2.118M | 0.0% | — | — | PUT | 46625H950 |
| — | AST SPACEMOBILE INC | 25,400 | $2.105M | 0.0% | — | — | CALL | 00217D900 |
| GLD | SPDR GOLD TR | 4,873 | $2.097M | 0.0% | $426.47 | — | — | 78463V107 |
| — | ZOOM COMMUNICATIONS INC | 25,700 | $2.066M | 0.0% | — | — | CALL | 98980L901 |
| — | MASTERCARD INCORPORATED | 4,100 | $2.049M | 0.0% | — | — | PUT | 57636Q954 |
| — | CLOUDFLARE INC | 9,700 | $2.001M | 0.0% | — | — | PUT | 18915M957 |
| — | DELL TECHNOLOGIES INC | 12,000 | $1.97M | 0.0% | — | — | PUT | 24703L952 |
| — | NETFLIX INC. | 20,000 | $1.923M | 0.0% | — | — | PUT | 64110L956 |
| BAC | BANK AMERICA CORP | 39,019 | $1.902M | 0.0% | $53.66 | 0.0% | — | 060505104 |
| — | KE HLDGS INC | 123,100 | $1.843M | 0.0% | — | — | CALL | 482497904 |
| F | FORD MTR CO | 156,345 | $1.804M | 0.0% | $13.74 | 0.0% | — | 345370860 |
| — | CLOUDFLARE INC | 8,700 | $1.795M | 0.0% | — | — | CALL | 18915M907 |
| PYPL | PAYPAL HLDGS INC | 38,108 | $1.724M | 0.0% | $52.14 | -4.0% | — | 70450Y103 |
| TSLA | TESLA INC | 4,443 | $1.652M | 0.0% | $428.93 | -0.7% | — | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,222 | $1.642M | 0.0% | $127.61 | +20.8% | — | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 5,267 | $1.593M | 0.0% | $332.95 | +7.0% | — | 025816109 |
| — | CARVANA CO | 5,000 | $1.572M | 0.0% | — | — | PUT | 146869952 |
| — | AMERICAN INTL GROUP INC | 20,700 | $1.558M | 0.0% | — | — | PUT | 026874954 |
| — | NETFLIX INC. | 16,000 | $1.538M | 0.0% | — | — | CALL | 64110L906 |
| — | FIRST SOLAR INC | 7,600 | $1.499M | 0.0% | — | — | CALL | 336433907 |
| — | CVS HEALTH CORP | 20,800 | $1.494M | 0.0% | — | — | PUT | 126650950 |
| — | NXP SEMICONDUCTORS N V | 7,500 | $1.476M | 0.0% | — | — | PUT | N6596X959 |
| — | TWILIO INC | 11,000 | $1.384M | 0.0% | — | — | PUT | 90138F952 |
| — | MERCK & CO INC | 10,900 | $1.311M | 0.0% | — | — | CALL | 58933Y905 |
| — | REDDIT INC | 9,500 | $1.279M | 0.0% | — | — | CALL | 75734B900 |
| — | AMERICAN INTL GROUP INC | 16,800 | $1.264M | 0.0% | — | — | CALL | 026874904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 13,200 | $1.239M | 0.0% | — | — | PUT | G25457955 |
| AAL | AMERICAN AIRLINES GROUP INC | 108,655 | $1.167M | 0.0% | $13.49 | +8.0% | — | 02376R102 |
| — | APPLIED MATLS INC | 3,400 | $1.162M | 0.0% | — | — | CALL | 038222905 |
| — | BLACKSTONE INC | 10,100 | $1.161M | 0.0% | — | — | CALL | 09260D907 |
| — | APOLLO GLOBAL MGMT INC | 10,200 | $1.136M | 0.0% | — | — | CALL | 03769M906 |
| ASML | ASML HLDG NV | 845 | $1.116M | 0.0% | $1102.10 | — | — | N07059210 |
| WFC | WELLS FARGO & CO | 13,885 | $1.105M | 0.0% | $90.04 | 0.0% | — | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,107 | $1.1M | 0.0% | $85.48 | -5.2% | — | 573874104 |
| — | LAM RESEARCH CORP | 5,000 | $1.068M | 0.0% | — | — | PUT | 512807956 |
| — | AMERICAN EXPRESS CO | 3,500 | $1.059M | 0.0% | — | — | CALL | 025816909 |
| — | MASTERCARD INCORPORATED | 2,100 | $1.049M | 0.0% | — | — | CALL | 57636Q904 |
| NIO | NIO INC | 166,971 | $1.007M | 0.0% | $5.15 | — | — | 62914V106 |
| ARM | ARM HOLDINGS PLC | 6,496 | $983K | 0.0% | $141.24 | — | — | 042068205 |
| — | DISNEY WALT CO | 10,200 | $983K | 0.0% | — | — | CALL | 254687906 |
| — | UNITED STS OIL FD LP | 7,700 | $980K | 0.0% | — | — | PUT | 91232N957 |
| — | OCCIDENTAL PETE CORP | 15,000 | $975K | 0.0% | — | — | CALL | 674599905 |
| NFLX | NETFLIX INC. | 9,967 | $958K | 0.0% | $91.22 | -8.1% | — | 64110L106 |
| — | REDDIT INC | 7,000 | $943K | 0.0% | — | — | PUT | 75734B950 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $911K | 0.0% | — | — | PUT | 86800U952 |
| MS | MORGAN STANLEY | 5,524 | $909K | 0.0% | $179.67 | 0.0% | — | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 5,377 | $883K | 0.0% | $132.36 | -10.1% | — | 24703L202 |
| — | SCHWAB CHARLES CORP | 9,300 | $874K | 0.0% | — | — | CALL | 808513905 |
| AIG | AMERICAN INTL GROUP INC | 11,294 | $850K | 0.0% | $76.34 | 0.0% | — | 026874784 |
| — | BAIDU INC | 7,500 | $836K | 0.0% | — | — | CALL | 056752908 |
| META | META PLATFORMS INC | 1,410 | $807K | 0.0% | $679.38 | -3.5% | — | 30303M102 |
| FXI | ISHARES TR | 21,898 | $786K | 0.0% | $38.66 | — | — | 464287184 |
| — | XPENG INC | 45,700 | $782K | 0.0% | — | — | PUT | 98422D955 |
| ABNB | AIRBNB INC | 6,111 | $772K | 0.0% | $129.38 | +0.0% | — | 009066101 |
| — | DISNEY WALT CO | 8,000 | $771K | 0.0% | — | — | PUT | 254687956 |
| GEV | GE VERNOVA INC | 873 | $762K | 0.0% | $736.93 | 0.0% | — | 36828A101 |
| BA | BOEING CO | 3,826 | $761K | 0.0% | $199.13 | +19.8% | — | 097023105 |
| CVX | CHEVRON CORPORATION | 3,640 | $753K | 0.0% | $158.29 | +8.6% | — | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 7,962 | $748K | 0.0% | $98.32 | +1.8% | — | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,069 | $744K | 0.0% | $257.74 | +10.2% | — | 459200101 |
| — | SEA LTD | 8,400 | $696K | 0.0% | — | — | CALL | 81141R900 |
| LRCX | LAM RESEARCH CORP | 3,255 | $695K | 0.0% | $225.94 | 0.0% | — | 512807306 |
| — | GRAB HOLDINGS LIMITED | 188,800 | $691K | 0.0% | — | — | PUT | G4124C959 |
| LULU | LULULEMON ATHLETICA INC | 4,481 | $686K | 0.0% | $187.10 | +0.9% | — | 550021109 |
| LLY | ELI LILLY & CO | 738 | $679K | 0.0% | $969.02 | +8.1% | — | 532457108 |
| — | SCHWAB CHARLES CORP | 7,200 | $677K | 0.0% | — | — | PUT | 808513955 |
| — | WESTERN DIGITAL CORP | 2,500 | $676K | 0.0% | — | — | CALL | 958102905 |
| — | MORGAN STANLEY | 4,100 | $675K | 0.0% | — | — | CALL | 617446908 |
| KWEB | KRANESHARES TRUST | 23,000 | $654K | 0.0% | $34.06 | — | — | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 40,916 | $650K | 0.0% | $20.13 | +15.7% | — | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 7,027 | $647K | 0.0% | $96.17 | +16.1% | — | 910047109 |
| NU | NU HLDGS LTD | 43,649 | $627K | 0.0% | $17.34 | 0.0% | — | G6683N103 |
| — | ETSY INC | 12,500 | $625K | 0.0% | — | — | PUT | 29786A956 |
| AMZN | AMAZON COM INC | 2,998 | $624K | 0.0% | $199.84 | +13.5% | — | 023135106 |
| — | UNITED PARCEL SVCS INC | 6,200 | $610K | 0.0% | — | — | PUT | 911312956 |
| WDC | WESTERN DIGITAL CORP | 2,250 | $609K | 0.0% | $251.23 | 0.0% | — | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,971 | $604K | 0.0% | $221.70 | 0.0% | — | 007903107 |
| GM | GENERAL MTRS CO | 8,008 | $597K | 0.0% | $78.03 | +5.4% | — | 37045V100 |
| — | JPMORGAN CHASE & CO | 2,000 | $588K | 0.0% | — | — | CALL | 46625H900 |
| HOOD | ROBINHOOD MKTS INC | 8,360 | $579K | 0.0% | $104.34 | -8.2% | — | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,664 | $562K | 0.0% | $311.95 | — | — | 874039100 |
| PFE | PFIZER INC | 19,767 | $555K | 0.0% | $26.18 | 0.0% | — | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,172 | $553K | 0.0% | $186.63 | 0.0% | — | 67066G104 |
| — | LI AUTO INC | 31,000 | $553K | 0.0% | — | — | PUT | 50202M952 |
| CVNA | CARVANA CO | 1,719 | $540K | 0.0% | $408.48 | 0.0% | — | 146869102 |
| — | SUPER MICRO COMPUTER INC | 23,500 | $535K | 0.0% | — | — | CALL | 86800U902 |
| BX | BLACKSTONE INC | 4,611 | $530K | 0.0% | $140.88 | 0.0% | — | 09260D107 |
| CRM | SALESFORCE INC | 2,830 | $528K | 0.0% | $251.43 | -14.2% | — | 79466L302 |
| — | ISHARES SILVER TR | 7,500 | $511K | 0.0% | — | — | PUT | 46428Q959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $494K | 0.0% | — | — | CALL | 874054909 |
| UBER | UBER TECHNOLOGIES INC | 6,819 | $490K | 0.0% | $78.72 | 0.0% | — | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $488K | 0.0% | $481.44 | -10.5% | — | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,529 | $486K | 0.0% | $316.17 | 0.0% | — | 032654105 |
| — | WELLS FARGO & CO | 6,000 | $478K | 0.0% | — | — | CALL | 949746901 |
| HD | HOME DEPOT INC | 1,409 | $463K | 0.0% | $389.16 | -3.1% | — | 437076102 |
| NVO | NOVO-NORDISK A S | 12,310 | $452K | 0.0% | $36.72 | — | — | 670100205 |
| — | KLA CORP | 300 | $442K | 0.0% | — | — | CALL | 482480900 |
| DIS | DISNEY WALT CO | 4,422 | $426K | 0.0% | $109.53 | -0.1% | — | 254687106 |
| XOM | EXXON MOBIL CORP | 2,461 | $418K | 0.0% | $138.74 | 0.0% | — | 30231G102 |
| — | MERCK & CO INC | 3,300 | $397K | 0.0% | — | — | PUT | 58933Y955 |
| V | VISA INC | 1,297 | $392K | 0.0% | $340.38 | -3.3% | — | 92826C839 |
| NKE | NIKE INC | 7,233 | $382K | 0.0% | $73.79 | -13.3% | — | 654106103 |
| — | ENPHASE ENERGY INC | 10,000 | $378K | 0.0% | — | — | PUT | 29355A957 |
| — | TWILIO INC | 3,000 | $377K | 0.0% | — | — | CALL | 90138F902 |
| — | ETSY INC | 7,500 | $375K | 0.0% | — | — | CALL | 29786A906 |
| CCL | CARNIVAL CORP | 12,980 | $336K | 0.0% | $31.02 | 0.0% | — | 143658300 |
| QCOM | QUALCOMM INC | 2,582 | $333K | 0.0% | $156.98 | -2.0% | — | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $333K | 0.0% | $932.60 | 0.0% | — | 38141G104 |
| — | ITAU UNIBANCO HLDG S A | 37,900 | $318K | 0.0% | — | — | PUT | 465562956 |
| UPS | UNITED PARCEL SVCS INC | 3,147 | $310K | 0.0% | $109.86 | 0.0% | — | 911312106 |
| GOOGL | ALPHABET INC | 1,059 | $305K | 0.0% | $285.60 | +13.2% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $302K | 0.0% | $308.69 | 0.0% | — | 91324P102 |
| — | KE HLDGS INC | 20,000 | $299K | 0.0% | — | — | PUT | 482497954 |
| PDD | PDD HOLDINGS INC | 2,884 | $295K | 0.0% | $113.54 | — | — | 722304102 |
| RDDT | REDDIT INC | 2,109 | $284K | 0.0% | $189.65 | 0.0% | — | 75734B100 |
| EWY | ISHARES INC | 2,305 | $284K | 0.0% | $123.21 | — | — | 464286772 |
| — | APOLLO GLOBAL MGMT INC | 2,500 | $279K | 0.0% | — | — | PUT | 03769M956 |
| — | BAIDU INC | 2,500 | $279K | 0.0% | — | — | PUT | 056752958 |
| LI | LI AUTO INC | 15,589 | $278K | 0.0% | $16.93 | — | — | 50202M102 |
| — | UNITED STS OIL FD LP | 2,100 | $267K | 0.0% | — | — | CALL | 91232N907 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 646 | $253K | 0.0% | $376.45 | 0.0% | — | G7997R103 |
| ETSY | ETSY INC | 4,440 | $222K | 0.0% | $55.84 | 0.0% | — | 29786A106 |
| — | GRAB HOLDINGS LIMITED | 50,000 | $183K | 0.0% | — | — | CALL | G4124C909 |
| — | ARCHER AVIATION INC | 35,000 | $181K | 0.0% | — | — | CALL | 03945R902 |
| — | LUCID GROUP INC | 73,750 | $125K | 0.0% | — | — | PUT | 549498952 |
| — | LUCID GROUP INC | 68,140 | $116K | 0.0% | — | — | CALL | 549498902 |