CIK: 0001719165 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,906,500 | $802 | 11.8% | — | — | Put | 594918954 |
| — | BROADCOM INC | 256,600 | $340 | 5.0% | — | — | Put | 11135F951 |
| — | NVIDIA CORPORATION | 347,800 | $314 | 4.6% | — | — | Put | 67066G954 |
| — | APPLE INC | 1,521,200 | $261 | 3.8% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 577,900 | $243 | 3.6% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 1,230,700 | $222 | 3.3% | — | — | Put | 007903957 |
| — | APPLE INC | 1,185,900 | $203 | 3.0% | — | — | Call | 037833900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,435,700 | $195 | 2.9% | — | — | Put | 874039950 |
| — | TESLA INC | 948,600 | $167 | 2.5% | — | — | Put | 88160R951 |
| — | BANK AMERICA CORP | 2,849,900 | $108 | 1.6% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 878,000 | $104 | 1.5% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 765,000 | $90 | 1.3% | — | — | Call | 595112903 |
| — | NVIDIA CORPORATION | 98,100 | $89 | 1.3% | — | — | Call | 67066G904 |
| — | AMERICAN AIRLS GROUP INC | 5,525,300 | $85 | 1.3% | — | — | Put | 02376R952 |
| — | VALE S A | 6,929,600 | $84 | 1.2% | — | — | Call | 91912E905 |
| — | SUPER MICRO COMPUTER INC | 83,600 | $84 | 1.2% | — | — | Put | 86800U954 |
| — | QUALCOMM INC | 476,800 | $81 | 1.2% | — | — | Call | 747525903 |
| — | INTEL CORP | 1,813,000 | $80 | 1.2% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 473,000 | $80 | 1.2% | — | — | Put | 747525953 |
| — | CITIGROUP INC | 1,127,800 | $71 | 1.1% | — | — | Call | 172967904 |
| — | BROADCOM INC | 51,500 | $68 | 1.0% | — | — | Call | 11135F901 |
| — | ALPHABET INC | 428,700 | $65 | 1.0% | — | — | Put | 02079K957 |
| — | BLOCK INC | 719,100 | $61 | 0.9% | — | — | Call | 852234903 |
| — | BANK AMERICA CORP | 1,572,400 | $60 | 0.9% | — | — | Call | 060505904 |
| — | AMERICAN EXPRESS CO | 255,600 | $58 | 0.9% | — | — | Call | 025816909 |
| — | WELLS FARGO CO NEW | 997,600 | $58 | 0.9% | — | — | Put | 949746951 |
| — | CARNIVAL CORP | 3,397,000 | $56 | 0.8% | — | — | Put | 143658950 |
| — | GENERAL MTRS CO | 1,201,100 | $54 | 0.8% | — | — | Put | 37045V950 |
| — | META PLATFORMS INC | 111,600 | $54 | 0.8% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 358,900 | $54 | 0.8% | — | — | Call | 02079K907 |
| — | GENERAL MTRS CO | 1,178,900 | $53 | 0.8% | — | — | Call | 37045V900 |
| — | ADVANCED MICRO DEVICES INC | 292,000 | $53 | 0.8% | — | — | Call | 007903907 |
| — | GOLDMAN SACHS GROUP INC | 121,100 | $51 | 0.7% | — | — | Put | 38141G954 |
| — | BOEING CO | 259,800 | $50 | 0.7% | — | — | Put | 097023955 |
| — | GOLDMAN SACHS GROUP INC | 117,300 | $49 | 0.7% | — | — | Call | 38141G904 |
| — | CISCO SYS INC | 920,300 | $46 | 0.7% | — | — | Call | 17275R902 |
| — | AIRBNB INC | 264,800 | $44 | 0.6% | — | — | Put | 009066951 |
| — | CITIGROUP INC | 676,000 | $43 | 0.6% | — | — | Put | 172967954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 305,100 | $42 | 0.6% | — | — | Call | 874039900 |
| — | SUPER MICRO COMPUTER INC | 37,900 | $38 | 0.6% | — | — | Call | 86800U904 |
| — | INTEL CORP | 841,600 | $37 | 0.5% | — | — | Call | 458140900 |
| — | APPLIED MATLS INC | 173,700 | $36 | 0.5% | — | — | Put | 038222955 |
| — | CATERPILLAR INC | 96,500 | $35 | 0.5% | — | — | Call | 149123901 |
| — | PDD HOLDINGS INC | 302,700 | $35 | 0.5% | — | — | Put | 722304952 |
| — | TEXAS INSTRS INC | 201,200 | $35 | 0.5% | — | — | Call | 882508904 |
| — | VANECK ETF TRUST | 1,055,500 | $33 | 0.5% | — | — | Put | 92189F956 |
| — | FREEPORT-MCMORAN INC | 704,000 | $33 | 0.5% | — | — | Put | 35671D957 |
| — | TESLA INC | 188,200 | $33 | 0.5% | — | — | Call | 88160R901 |
| — | VALE S A | 2,663,600 | $32 | 0.5% | — | — | Put | 91912E955 |
| — | JPMORGAN CHASE & CO | 161,500 | $32 | 0.5% | — | — | Call | 46625H900 |
| — | APPLIED MATLS INC | 151,900 | $31 | 0.5% | — | — | Call | 038222905 |
| — | EXXON MOBIL CORP | 267,700 | $31 | 0.5% | — | — | Put | 30231G952 |
| — | AMERICAN AIRLS GROUP INC | 1,948,700 | $30 | 0.4% | — | — | Call | 02376R902 |
| — | JD.COM INC | 1,044,300 | $29 | 0.4% | — | — | Call | 47215P906 |
| — | NETFLIX INC | 46,600 | $28 | 0.4% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 390,000 | $28 | 0.4% | — | — | Call | 01609W902 |
| — | TEXAS INSTRS INC | 160,700 | $28 | 0.4% | — | — | Put | 882508954 |
| — | TARGET CORP | 156,600 | $28 | 0.4% | — | — | Call | 87612E906 |
| — | NETFLIX INC | 45,500 | $28 | 0.4% | — | — | Call | 64110L906 |
| — | JPMORGAN CHASE & CO | 135,800 | $27 | 0.4% | — | — | Put | 46625H950 |
| — | BLOCK INC | 321,000 | $27 | 0.4% | — | — | Put | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,737,300 | $27 | 0.4% | — | — | Put | 71654V951 |
| — | CARNIVAL CORP | 1,554,600 | $25 | 0.4% | — | — | Call | 143658900 |
| — | ARM HOLDINGS PLC | 203,000 | $25 | 0.4% | — | — | Put | 042068955 |
| — | FORD MTR CO DEL | 1,787,500 | $24 | 0.3% | — | — | Put | 345370950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,083,500 | $23 | 0.3% | — | — | Put | G66721954 |
| — | AMERICAN EXPRESS CO | 99,400 | $23 | 0.3% | — | — | Put | 025816959 |
| — | AIRBNB INC | 133,600 | $22 | 0.3% | — | — | Call | 009066901 |
| — | DELTA AIR LINES INC DEL | 436,200 | $21 | 0.3% | — | — | Put | 247361952 |
| — | AMAZON COM INC | 112,600 | $20 | 0.3% | — | — | Put | 023135956 |
| — | MARVELL TECHNOLOGY INC | 277,500 | $20 | 0.3% | — | — | Call | 573874904 |
| — | VISA INC | 69,700 | $19 | 0.3% | — | — | Put | 92826C959 |
| — | WELLS FARGO CO NEW | 318,200 | $18 | 0.3% | — | — | Call | 949746901 |
| — | ISHARES TR | 749,700 | $18 | 0.3% | — | — | Call | 464287901 |
| — | TARGET CORP | 99,900 | $18 | 0.3% | — | — | Put | 87612E956 |
| — | VANECK ETF TRUST | 554,200 | $18 | 0.3% | — | — | Call | 92189F906 |
| — | ISHARES TR | 726,000 | $17 | 0.3% | — | — | Put | 464287951 |
| — | DELTA AIR LINES INC DEL | 361,900 | $17 | 0.3% | — | — | Call | 247361902 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,098,000 | $17 | 0.2% | — | — | Call | 71654V901 |
| — | CISCO SYS INC | 324,800 | $16 | 0.2% | — | — | Put | 17275R952 |
| — | MASTERCARD INCORPORATED | 33,400 | $16 | 0.2% | — | — | Call | 57636Q904 |
| — | LI AUTO INC | 506,000 | $15 | 0.2% | — | — | Put | 50202M952 |
| — | NIO INC | 3,396,900 | $15 | 0.2% | — | — | Call | 62914V906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,070,000 | $15 | 0.2% | — | — | Call | 881624909 |
| — | BILIBILI INC | 1,336,600 | $15 | 0.2% | — | — | Call | 090040906 |
| — | VISA INC | 52,100 | $15 | 0.2% | — | — | Call | 92826C909 |
| — | BAIDU INC | 137,500 | $14 | 0.2% | — | — | Call | 056752908 |
| — | FREEPORT-MCMORAN INC | 306,500 | $14 | 0.2% | — | — | Call | 35671D907 |
| — | HOME DEPOT INC | 37,500 | $14 | 0.2% | — | — | Call | 437076902 |
| — | PAYPAL HLDGS INC | 213,300 | $14 | 0.2% | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 116,200 | $14 | 0.2% | — | — | Put | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 195,800 | $14 | 0.2% | — | — | Put | 01609W952 |
| — | JD.COM INC | 510,000 | $14 | 0.2% | — | — | Put | 47215P956 |
| — | NIO INC | 3,100,100 | $14 | 0.2% | — | — | Put | 62914V956 |
| — | CATERPILLAR INC | 36,100 | $13 | 0.2% | — | — | Put | 149123951 |
| — | PDD HOLDINGS INC | 112,500 | $13 | 0.2% | — | — | Call | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 561,300 | $13 | 0.2% | — | — | Call | 69608A908 |
| — | ISHARES INC | 395,000 | $13 | 0.2% | — | — | Put | 464286953 |
| — | WALMART INC | 210,800 | $13 | 0.2% | — | — | Call | 931142903 |
| C | CITIGROUP INC | 198,536 | $13 | 0.2% | $42.99 | +22.2% | COM NEW | 172967424 |
| — | BOEING CO | 63,900 | $12 | 0.2% | — | — | Call | 097023905 |
| — | ARM HOLDINGS PLC | 96,900 | $12 | 0.2% | — | — | Call | 042068905 |
| — | SOFI TECHNOLOGIES INC | 1,654,300 | $12 | 0.2% | — | — | Put | 83406F952 |
| — | CROWDSTRIKE HLDGS INC | 37,400 | $12 | 0.2% | — | — | Put | 22788C955 |
| — | ANALOG DEVICES INC | 59,300 | $12 | 0.2% | — | — | Call | 032654905 |
| — | SOFI TECHNOLOGIES INC | 1,580,500 | $12 | 0.2% | — | — | Call | 83406F902 |
| — | SEABRIDGE GOLD INC | 753,000 | $11 | 0.2% | — | — | Call | 811916905 |
| — | NEWMONT CORP | 316,200 | $11 | 0.2% | — | — | Call | 651639906 |
| — | PFIZER INC | 407,900 | $11 | 0.2% | — | — | Call | 717081903 |
| — | WALMART INC | 184,600 | $11 | 0.2% | — | — | Put | 931142953 |
| — | UNITED AIRLS HLDGS INC | 228,400 | $11 | 0.2% | — | — | Put | 910047959 |
| — | INTERNATIONAL BUSINESS MACHS | 57,100 | $11 | 0.2% | — | — | Put | 459200951 |
| — | FORD MTR CO DEL | 793,900 | $11 | 0.2% | — | — | Call | 345370900 |
| — | CHEVRON CORP NEW | 64,800 | $10 | 0.2% | — | — | Put | 166764950 |
| — | META PLATFORMS INC | 20,900 | $10 | 0.1% | — | — | Call | 30303M902 |
| — | PALO ALTO NETWORKS INC | 34,900 | $10 | 0.1% | — | — | Put | 697435955 |
| — | AMAZON COM INC | 54,600 | $10 | 0.1% | — | — | Call | 023135906 |
| — | WESTERN DIGITAL CORP. | 143,400 | $10 | 0.1% | — | — | Put | 958102955 |
| — | EXXON MOBIL CORP | 83,100 | $10 | 0.1% | — | — | Call | 30231G902 |
| — | WESTERN DIGITAL CORP. | 137,500 | $9 | 0.1% | — | — | Call | 958102905 |
| WFC | WELLS FARGO CO NEW | 161,213 | $9 | 0.1% | $43.59 | +15.0% | COM | 949746101 |
| — | AMERICAN INTL GROUP INC | 117,700 | $9 | 0.1% | — | — | Call | 026874904 |
| — | SHOPIFY INC | 118,200 | $9 | 0.1% | — | — | Put | 82509L957 |
| — | DISNEY WALT CO | 73,700 | $9 | 0.1% | — | — | Call | 254687906 |
| — | CHEVRON CORP NEW | 57,100 | $9 | 0.1% | — | — | Call | 166764900 |
| — | MARVELL TECHNOLOGY INC | 123,500 | $9 | 0.1% | — | — | Put | 573874954 |
| — | BARRICK GOLD CORP | 385,100 | $9 | 0.1% | — | — | Put | 067901958 |
| — | AMERICAN INTL GROUP INC | 107,300 | $8 | 0.1% | — | — | Put | 026874954 |
| — | PAYPAL HLDGS INC | 125,000 | $8 | 0.1% | — | — | Put | 70450Y953 |
| — | SALESFORCE INC | 27,800 | $8 | 0.1% | — | — | Put | 79466L952 |
| — | UBER TECHNOLOGIES INC | 108,600 | $8 | 0.1% | — | — | Call | 90353T900 |
| — | ASML HOLDING N V | 8,500 | $8 | 0.1% | — | — | Put | N07059950 |
| — | ON SEMICONDUCTOR CORP | 110,100 | $8 | 0.1% | — | — | Call | 682189905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 573,100 | $8 | 0.1% | — | — | Put | 881624959 |
| — | VERIZON COMMUNICATIONS INC | 187,500 | $8 | 0.1% | — | — | Call | 92343V904 |
| — | INTERNATIONAL BUSINESS MACHS | 39,500 | $8 | 0.1% | — | — | Call | 459200901 |
| — | ADOBE INC | 14,700 | $7 | 0.1% | — | — | Put | 00724F951 |
| — | SHOPIFY INC | 94,800 | $7 | 0.1% | — | — | Call | 82509L907 |
| — | BAIDU INC | 67,500 | $7 | 0.1% | — | — | Put | 056752958 |
| — | NIKE INC | 75,300 | $7 | 0.1% | — | — | Call | 654106903 |
| — | ON SEMICONDUCTOR CORP | 92,500 | $7 | 0.1% | — | — | Put | 682189955 |
| — | MORGAN STANLEY | 70,700 | $7 | 0.1% | — | — | Call | 617446908 |
| — | UNITED AIRLS HLDGS INC | 138,000 | $7 | 0.1% | — | — | Call | 910047909 |
| — | LI AUTO INC | 217,700 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | LAM RESEARCH CORP | 6,600 | $6 | 0.1% | — | — | Put | 512807958 |
| — | MORGAN STANLEY | 67,900 | $6 | 0.1% | — | — | Put | 617446958 |
| — | PALO ALTO NETWORKS INC | 22,300 | $6 | 0.1% | — | — | Call | 697435905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,997 | $6 | 0.1% | $0.22 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 456,830 | $6 | 0.1% | $1.72 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 410,856 | $5 | 0.1% | $10.73 | -0.3% | COM | 345370860 |
| — | BARRICK GOLD CORP | 241,300 | $5 | 0.1% | — | — | Call | 067901908 |
| — | SNAP INC | 465,000 | $5 | 0.1% | — | — | Put | 83304A956 |
| AXP | AMERICAN EXPRESS CO | 22,542 | $5 | 0.1% | $200.30 | +1.3% | COM | 025816109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 32,700 | $5 | 0.1% | — | — | Call | 874054909 |
| — | ASML HOLDING N V | 5,000 | $5 | 0.1% | — | — | Call | N07059900 |
| — | PALANTIR TECHNOLOGIES INC | 202,100 | $5 | 0.1% | — | — | Put | 69608A958 |
| NVDA | NVIDIA CORPORATION | 5,069 | $5 | 0.1% | $52.26 | +38.6% | COM | 67066G104 |
| — | PFIZER INC | 164,900 | $5 | 0.1% | — | — | Put | 717081953 |
| — | ADOBE INC | 8,900 | $4 | 0.1% | — | — | Call | 00724F901 |
| — | ISHARES INC | 135,000 | $4 | 0.1% | — | — | Call | 464286903 |
| — | SEA LTD | 79,300 | $4 | 0.1% | — | — | Call | 81141R900 |
| — | UNITEDHEALTH GROUP INC | 8,400 | $4 | 0.1% | — | — | Put | 91324P952 |
| — | NEWMONT CORP | 115,800 | $4 | 0.1% | — | — | Put | 651639956 |
| — | WOLFSPEED INC | 140,500 | $4 | 0.1% | — | — | Call | 977852902 |
| — | WOLFSPEED INC | 140,000 | $4 | 0.1% | — | — | Put | 977852952 |
| — | NIKE INC | 42,700 | $4 | 0.1% | — | — | Put | 654106953 |
| — | SNAP INC | 341,100 | $4 | 0.1% | — | — | Call | 83304A906 |
| AAPL | APPLE INC | 22,054 | $4 | 0.1% | $179.33 | +0.5% | COM | 037833100 |
| — | ARK ETF TR | 75,200 | $4 | 0.1% | — | — | Put | 00214Q954 |
| NIO | NIO INC | 777,164 | $3 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 165,000 | $3 | 0.1% | — | — | Call | G66721904 |
| GS | GOLDMAN SACHS GROUP INC | 8,229 | $3 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 17,653 | $3 | 0.1% | $209.02 | -1.7% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 463,198 | $3 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 21,248 | $3 | 0.0% | $140.20 | -0.8% | COM | 166764100 |
| LI | LI AUTO INC | 106,891 | $3 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| — | SALESFORCE INC | 10,000 | $3 | 0.0% | — | — | Call | 79466L902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 45,500 | $3 | 0.0% | — | — | Call | 98980L901 |
| — | ETSY INC | 41,800 | $3 | 0.0% | — | — | Call | 29786A906 |
| ADBE | ADOBE INC | 5,476 | $3 | 0.0% | $559.10 | +2.5% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,071 | $3 | 0.0% | $151.96 | +2.2% | COM | 874054109 |
| — | ANALOG DEVICES INC | 13,500 | $3 | 0.0% | — | — | Put | 032654955 |
| — | ORACLE CORP | 21,200 | $3 | 0.0% | — | — | Put | 68389X955 |
| — | BILIBILI INC | 236,000 | $3 | 0.0% | — | — | Put | 090040956 |
| NFLX | NETFLIX INC | 4,059 | $2 | 0.0% | $39.10 | +44.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,507 | $2 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,300 | $2 | 0.0% | — | — | Put | 874054959 |
| ARM | ARM HOLDINGS PLC | 19,064 | $2 | 0.0% | $0.10 | — | SPONSORED ADR | 042068205 |
| — | BP PLC | 62,200 | $2 | 0.0% | — | — | Put | 055622954 |
| — | MCDONALDS CORP | 8,000 | $2 | 0.0% | — | — | Call | 580135901 |
| — | FUTU HLDGS LTD | 41,300 | $2 | 0.0% | — | — | Call | 36118L906 |
| — | UBER TECHNOLOGIES INC | 28,700 | $2 | 0.0% | — | — | Put | 90353T950 |
| — | COINBASE GLOBAL INC | 8,300 | $2 | 0.0% | — | — | Call | 19260Q907 |
| — | KE HLDGS INC | 158,000 | $2 | 0.0% | — | — | Put | 482497954 |
| MU | MICRON TECHNOLOGY INC | 18,115 | $2 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | CLOUDFLARE INC | 22,000 | $2 | 0.0% | — | — | Put | 18915M957 |
| — | ELECTRONIC ARTS INC | 16,000 | $2 | 0.0% | — | — | Call | 285512909 |
| — | VERIZON COMMUNICATIONS INC | 50,000 | $2 | 0.0% | — | — | Put | 92343V954 |
| MS | MORGAN STANLEY | 21,992 | $2 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| — | MASTERCARD INCORPORATED | 4,300 | $2 | 0.0% | — | — | Put | 57636Q954 |
| UBER | UBER TECHNOLOGIES INC | 26,799 | $2 | 0.0% | $46.51 | +54.3% | COM | 90353T100 |
| JD | JD.COM INC | 73,586 | $2 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 11,368 | $2 | 0.0% | $142.69 | +4.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 6,263 | $2 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| — | ETSY INC | 27,000 | $2 | 0.0% | — | — | Put | 29786A956 |
| WMT | WALMART INC | 28,719 | $2 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| — | CLEVELAND-CLIFFS INC NEW | 75,100 | $2 | 0.0% | — | — | Put | 185899951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,250 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| NKE | NIKE INC | 17,865 | $2 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 13,696 | $2 | 0.0% | $92.89 | +10.2% | COM | 254687106 |
| — | CLEVELAND-CLIFFS INC NEW | 73,400 | $2 | 0.0% | — | — | Call | 185899901 |
| TXN | TEXAS INSTRS INC | 9,520 | $2 | 0.0% | $151.99 | +3.9% | COM | 882508104 |
| — | TAL EDUCATION GROUP | 140,000 | $2 | 0.0% | — | — | Call | 874080904 |
| — | UNITED STATES STL CORP NEW | 36,900 | $2 | 0.0% | — | — | Call | 912909908 |
| AMZN | AMAZON COM INC | 8,156 | $1 | 0.0% | $128.93 | +29.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 1,500 | $1 | 0.0% | — | — | Call | 512807908 |
| MRVL | MARVELL TECHNOLOGY INC | 20,183 | $1 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | BP PLC | 37,500 | $1 | 0.0% | — | — | Call | 055622904 |
| V | VISA INC | 4,960 | $1 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 17,832 | $1 | 0.0% | $70.46 | +12.1% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 3,243 | $1 | 0.0% | $362.60 | +10.1% | COM | 594918104 |
| — | KRANESHARES TRUST | 50,000 | $1 | 0.0% | — | — | Put | 500767956 |
| — | CLOUDFLARE INC | 13,500 | $1 | 0.0% | — | — | Call | 18915M907 |
| FCX | FREEPORT-MCMORAN INC | 26,672 | $1 | 0.0% | $37.67 | +4.6% | CL B | 35671D857 |
| — | BLACKSTONE INC | 9,500 | $1 | 0.0% | — | — | Put | 09260D957 |
| SMH | VANECK ETF TRUST | 5,469 | $1 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FUTU HLDGS LTD | 22,100 | $1 | 0.0% | — | — | Put | 36118L956 |
| ADI | ANALOG DEVICES INC | 5,982 | $1 | 0.0% | $183.01 | +1.8% | COM | 032654105 |
| — | PINTEREST INC | 34,100 | $1 | 0.0% | — | — | Call | 72352L906 |
| PFE | PFIZER INC | 41,991 | $1 | 0.0% | $24.96 | -1.2% | COM | 717081103 |
| — | IQIYI INC | 275,000 | $1 | 0.0% | — | — | Put | 46267X958 |
| GDX | VANECK ETF TRUST | 36,674 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 5,578 | $1 | 0.0% | $164.12 | +9.9% | COM | 038222105 |
| — | SEA LTD | 20,900 | $1 | 0.0% | — | — | Put | 81141R950 |
| — | KE HLDGS INC | 79,000 | $1 | 0.0% | — | — | Call | 482497904 |
| JPM | JPMORGAN CHASE & CO | 5,369 | $1 | 0.0% | $139.63 | +24.3% | COM | 46625H100 |
| SNAP | SNAP INC | 91,462 | $1 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| — | ARK ETF TR | 20,000 | $1 | 0.0% | — | — | Call | 00214Q904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,296 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | ROKU INC | 15,000 | $1 | 0.0% | — | — | Put | 77543R952 |
| — | ROKU INC | 15,000 | $1 | 0.0% | — | — | Call | 77543R902 |
| MA | MASTERCARD INCORPORATED | 1,943 | $1 | 0.0% | $414.63 | +9.2% | CL A | 57636Q104 |
| — | KRANESHARES TRUST | 35,000 | $1 | 0.0% | — | — | Call | 500767906 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,836 | $1 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| — | SNOWFLAKE INC | 5,500 | $1 | 0.0% | — | — | Call | 833445909 |
| — | MCDONALDS CORP | 3,000 | $1 | 0.0% | — | — | Put | 580135951 |
| — | UNITEDHEALTH GROUP INC | 1,700 | $1 | 0.0% | — | — | Call | 91324P902 |
| BEKE | KE HLDGS INC | 61,228 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| FXI | ISHARES TR | 32,055 | $1 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 6,123 | $1 | 0.0% | $111.26 | +1.0% | COM | 68389X105 |
| — | ROBINHOOD MKTS INC | 37,000 | $1 | 0.0% | — | — | Put | 770700952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 11,200 | $1 | 0.0% | — | — | Put | 98980L951 |
| TSLA | TESLA INC | 3,986 | $1 | 0.0% | $229.95 | -15.0% | COM | 88160R101 |
| — | ELECTRONIC ARTS INC | 5,000 | $1 | 0.0% | — | — | Put | 285512959 |
| — | LAM RESEARCH CORP | 665 | $1 | 0.0% | $0.78 | — | COM | 512807108 |
| — | CROWDSTRIKE HLDGS INC | 2,000 | $1 | 0.0% | — | — | Call | 22788C905 |
| — | ORACLE CORP | 5,000 | $1 | 0.0% | — | — | Call | 68389X905 |
| CCL | CARNIVAL CORP | 38,105 | $1 | 0.0% | $14.24 | +14.2% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 3,654 | $1 | 0.0% | $131.53 | +15.1% | COM CL A | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,700 | $1 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,971 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| — | SNOWFLAKE INC | 3,500 | $1 | 0.0% | — | — | Put | 833445959 |
| — | UNITED STATES STL CORP NEW | 12,700 | $1 | 0.0% | — | — | Put | 912909958 |
| SE | SEA LTD | 9,119 | $0 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 1,249 | $0 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| — | IQIYI INC | 110,100 | $0 | 0.0% | — | — | Call | 46267X908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,100 | $0 | 0.0% | — | — | Call | 647581906 |
| AAL | AMERICAN AIRLS GROUP INC | 27,999 | $0 | 0.0% | $13.39 | +8.4% | COM | 02376R102 |
| META | META PLATFORMS INC | 864 | $0 | 0.0% | $275.84 | +60.7% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 25,000 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 5,975 | $0 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $0 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| — | COINBASE GLOBAL INC | 1,500 | $0 | 0.0% | — | — | Put | 19260Q957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $0 | 0.0% | $122.71 | +40.6% | COM | 459200101 |
| FUTU | FUTU HLDGS LTD | 7,134 | $0 | 0.0% | $0.05 | — | SPON ADS CL A | 36118L106 |
| NET | CLOUDFLARE INC | 3,898 | $0 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,896 | $0 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | ROBINHOOD MKTS INC | 18,000 | $0 | 0.0% | — | — | Call | 770700902 |
| XYZ | BLOCK INC | 4,124 | $0 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,899 | $0 | 0.0% | $0.07 | — | SPON ADR | 647581206 |
| BIDU | BAIDU INC | 3,062 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,266 | $0 | 0.0% | $17.32 | +23.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 819 | $0 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 4,677 | $0 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| EWZ | ISHARES INC | 6,729 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | Put | 647581956 |
| EA | ELECTRONIC ARTS INC | 1,592 | $0 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| IQ | IQIYI INC | 14,184 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| — | LUCID GROUP INC | 19,051 | $0 | 0.0% | $0.00 | — | 0 | 549498103 |