Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.784B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,906,500 | $802M | 11.8% | — | — | PUT | 594918954 |
| — | BROADCOM INC | 256,600 | $340M | 5.0% | — | — | PUT | 11135F951 |
| — | NVIDIA CORPORATION | 347,800 | $314M | 4.6% | — | — | PUT | 67066G954 |
| — | APPLE INC | 1,521,200 | $261M | 3.8% | — | — | PUT | 037833950 |
| — | MICROSOFT CORP | 577,900 | $243M | 3.6% | — | — | CALL | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 1,230,700 | $222M | 3.3% | — | — | PUT | 007903957 |
| — | APPLE INC | 1,185,900 | $203M | 3.0% | — | — | CALL | 037833900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,435,700 | $195M | 2.9% | — | — | PUT | 874039950 |
| — | TESLA INC | 948,600 | $167M | 2.5% | — | — | PUT | 88160R951 |
| — | BANK AMERICA CORP | 2,849,900 | $108M | 1.6% | — | — | PUT | 060505954 |
| — | MICRON TECHNOLOGY INC | 878,000 | $104M | 1.5% | — | — | PUT | 595112953 |
| — | MICRON TECHNOLOGY INC | 765,000 | $90.19M | 1.3% | — | — | CALL | 595112903 |
| — | NVIDIA CORPORATION | 98,100 | $88.64M | 1.3% | — | — | CALL | 67066G904 |
| — | AMERICAN AIRLS GROUP INC | 5,525,300 | $84.81M | 1.3% | — | — | PUT | 02376R952 |
| — | VALE S A | 6,929,600 | $84.47M | 1.2% | — | — | CALL | 91912E905 |
| — | SUPER MICRO COMPUTER INC | 83,600 | $84.44M | 1.2% | — | — | PUT | 86800U954 |
| — | QUALCOMM INC | 476,800 | $80.72M | 1.2% | — | — | CALL | 747525903 |
| — | INTEL CORP | 1,813,000 | $80.08M | 1.2% | — | — | PUT | 458140950 |
| — | QUALCOMM INC | 473,000 | $80.08M | 1.2% | — | — | PUT | 747525953 |
| — | CITIGROUP INC | 1,127,800 | $71.32M | 1.1% | — | — | CALL | 172967904 |
| — | BROADCOM INC | 51,500 | $68.26M | 1.0% | — | — | CALL | 11135F901 |
| — | ALPHABET INC | 428,700 | $64.7M | 1.0% | — | — | PUT | 02079K957 |
| — | BLOCK INC | 719,100 | $60.82M | 0.9% | — | — | CALL | 852234903 |
| — | BANK AMERICA CORP | 1,572,400 | $59.63M | 0.9% | — | — | CALL | 060505904 |
| — | AMERICAN EXPRESS CO | 255,600 | $58.2M | 0.9% | — | — | CALL | 025816909 |
| — | WELLS FARGO CO NEW | 997,600 | $57.82M | 0.9% | — | — | PUT | 949746951 |
| — | CARNIVAL CORP | 3,397,000 | $55.51M | 0.8% | — | — | PUT | 143658950 |
| — | GENERAL MTRS CO | 1,201,100 | $54.47M | 0.8% | — | — | PUT | 37045V950 |
| — | META PLATFORMS INC | 111,600 | $54.19M | 0.8% | — | — | PUT | 30303M952 |
| — | ALPHABET INC | 358,900 | $54.17M | 0.8% | — | — | CALL | 02079K907 |
| — | GENERAL MTRS CO | 1,178,900 | $53.46M | 0.8% | — | — | CALL | 37045V900 |
| — | ADVANCED MICRO DEVICES INC | 292,000 | $52.7M | 0.8% | — | — | CALL | 007903907 |
| — | GOLDMAN SACHS GROUP INC | 121,100 | $50.58M | 0.7% | — | — | PUT | 38141G954 |
| — | BOEING CO | 259,800 | $50.14M | 0.7% | — | — | PUT | 097023955 |
| — | GOLDMAN SACHS GROUP INC | 117,300 | $48.99M | 0.7% | — | — | CALL | 38141G904 |
| — | CISCO SYS INC | 920,300 | $45.93M | 0.7% | — | — | CALL | 17275R902 |
| — | AIRBNB INC | 264,800 | $43.68M | 0.6% | — | — | PUT | 009066951 |
| — | CITIGROUP INC | 676,000 | $42.75M | 0.6% | — | — | PUT | 172967954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 305,100 | $41.51M | 0.6% | — | — | CALL | 874039900 |
| — | SUPER MICRO COMPUTER INC | 37,900 | $38.28M | 0.6% | — | — | CALL | 86800U904 |
| — | INTEL CORP | 841,600 | $37.17M | 0.5% | — | — | CALL | 458140900 |
| — | APPLIED MATLS INC | 173,700 | $35.82M | 0.5% | — | — | PUT | 038222955 |
| — | CATERPILLAR INC | 96,500 | $35.36M | 0.5% | — | — | CALL | 149123901 |
| — | PDD HOLDINGS INC | 302,700 | $35.19M | 0.5% | — | — | PUT | 722304952 |
| — | TEXAS INSTRS INC | 201,200 | $35.05M | 0.5% | — | — | CALL | 882508904 |
| — | VANECK ETF TRUST | 1,055,500 | $33.38M | 0.5% | — | — | PUT | 92189F956 |
| — | FREEPORT-MCMORAN INC | 704,000 | $33.1M | 0.5% | — | — | PUT | 35671D957 |
| — | TESLA INC | 188,200 | $33.08M | 0.5% | — | — | CALL | 88160R901 |
| — | VALE S A | 2,663,600 | $32.47M | 0.5% | — | — | PUT | 91912E955 |
| — | JPMORGAN CHASE & CO | 161,500 | $32.35M | 0.5% | — | — | CALL | 46625H900 |
| — | APPLIED MATLS INC | 151,900 | $31.33M | 0.5% | — | — | CALL | 038222905 |
| — | EXXON MOBIL CORP | 267,700 | $31.12M | 0.5% | — | — | PUT | 30231G952 |
| — | AMERICAN AIRLS GROUP INC | 1,948,700 | $29.91M | 0.4% | — | — | CALL | 02376R902 |
| — | JD.COM INC | 1,044,300 | $28.6M | 0.4% | — | — | CALL | 47215P906 |
| — | NETFLIX INC | 46,600 | $28.3M | 0.4% | — | — | PUT | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 390,000 | $28.22M | 0.4% | — | — | CALL | 01609W902 |
| — | TEXAS INSTRS INC | 160,700 | $28M | 0.4% | — | — | PUT | 882508954 |
| — | TARGET CORP | 156,600 | $27.75M | 0.4% | — | — | CALL | 87612E906 |
| — | NETFLIX INC | 45,500 | $27.63M | 0.4% | — | — | CALL | 64110L906 |
| — | JPMORGAN CHASE & CO | 135,800 | $27.2M | 0.4% | — | — | PUT | 46625H950 |
| — | BLOCK INC | 321,000 | $27.15M | 0.4% | — | — | PUT | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,737,300 | $26.52M | 0.4% | — | — | PUT | 71654V951 |
| — | CARNIVAL CORP | 1,554,600 | $25.4M | 0.4% | — | — | CALL | 143658900 |
| — | ARM HOLDINGS PLC | 203,000 | $25.37M | 0.4% | — | — | PUT | 042068955 |
| — | FORD MTR CO DEL | 1,787,500 | $23.74M | 0.3% | — | — | PUT | 345370950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,083,500 | $22.68M | 0.3% | — | — | PUT | G66721954 |
| — | AMERICAN EXPRESS CO | 99,400 | $22.63M | 0.3% | — | — | PUT | 025816959 |
| — | AIRBNB INC | 133,600 | $22.04M | 0.3% | — | — | CALL | 009066901 |
| — | DELTA AIR LINES INC DEL | 436,200 | $20.88M | 0.3% | — | — | PUT | 247361952 |
| — | AMAZON COM INC | 112,600 | $20.31M | 0.3% | — | — | PUT | 023135956 |
| — | MARVELL TECHNOLOGY INC | 277,500 | $19.67M | 0.3% | — | — | CALL | 573874904 |
| — | VISA INC | 69,700 | $19.45M | 0.3% | — | — | PUT | 92826C959 |
| — | WELLS FARGO CO NEW | 318,200 | $18.44M | 0.3% | — | — | CALL | 949746901 |
| — | ISHARES TR | 749,700 | $18.04M | 0.3% | — | — | CALL | 464287901 |
| — | TARGET CORP | 99,900 | $17.7M | 0.3% | — | — | PUT | 87612E956 |
| — | VANECK ETF TRUST | 554,200 | $17.52M | 0.3% | — | — | CALL | 92189F906 |
| — | ISHARES TR | 726,000 | $17.47M | 0.3% | — | — | PUT | 464287951 |
| — | DELTA AIR LINES INC DEL | 361,900 | $17.32M | 0.3% | — | — | CALL | 247361902 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,098,000 | $16.76M | 0.2% | — | — | CALL | 71654V901 |
| — | CISCO SYS INC | 324,800 | $16.21M | 0.2% | — | — | PUT | 17275R952 |
| — | MASTERCARD INCORPORATED | 33,400 | $16.08M | 0.2% | — | — | CALL | 57636Q904 |
| — | LI AUTO INC | 506,000 | $15.32M | 0.2% | — | — | PUT | 50202M952 |
| — | NIO INC | 3,396,900 | $15.29M | 0.2% | — | — | CALL | 62914V906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,070,000 | $15.1M | 0.2% | — | — | CALL | 881624909 |
| — | BILIBILI INC | 1,336,600 | $14.97M | 0.2% | — | — | CALL | 090040906 |
| — | VISA INC | 52,100 | $14.54M | 0.2% | — | — | CALL | 92826C909 |
| — | BAIDU INC | 137,500 | $14.48M | 0.2% | — | — | CALL | 056752908 |
| — | FREEPORT-MCMORAN INC | 306,500 | $14.41M | 0.2% | — | — | CALL | 35671D907 |
| — | HOME DEPOT INC | 37,500 | $14.38M | 0.2% | — | — | CALL | 437076902 |
| — | PAYPAL HLDGS INC | 213,300 | $14.29M | 0.2% | — | — | CALL | 70450Y903 |
| — | DISNEY WALT CO | 116,200 | $14.22M | 0.2% | — | — | PUT | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 195,800 | $14.17M | 0.2% | — | — | PUT | 01609W952 |
| — | JD.COM INC | 510,000 | $13.97M | 0.2% | — | — | PUT | 47215P956 |
| — | NIO INC | 3,100,100 | $13.95M | 0.2% | — | — | PUT | 62914V956 |
| — | CATERPILLAR INC | 36,100 | $13.23M | 0.2% | — | — | PUT | 149123951 |
| — | PDD HOLDINGS INC | 112,500 | $13.08M | 0.2% | — | — | CALL | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 561,300 | $12.92M | 0.2% | — | — | CALL | 69608A908 |
| — | ISHARES INC | 395,000 | $12.81M | 0.2% | — | — | PUT | 464286953 |
| — | WALMART INC | 210,800 | $12.68M | 0.2% | — | — | CALL | 931142903 |
| C | CITIGROUP INC | 198,536 | $12.55M | 0.2% | $42.99 | +22.2% | — | 172967424 |
| — | BOEING CO | 63,900 | $12.33M | 0.2% | — | — | CALL | 097023905 |
| — | ARM HOLDINGS PLC | 96,900 | $12.11M | 0.2% | — | — | CALL | 042068905 |
| — | SOFI TECHNOLOGIES INC | 1,654,300 | $12.08M | 0.2% | — | — | PUT | 83406F952 |
| — | CROWDSTRIKE HLDGS INC | 37,400 | $11.99M | 0.2% | — | — | PUT | 22788C955 |
| — | ANALOG DEVICES INC | 59,300 | $11.73M | 0.2% | — | — | CALL | 032654905 |
| — | SOFI TECHNOLOGIES INC | 1,580,500 | $11.54M | 0.2% | — | — | CALL | 83406F902 |
| — | SEABRIDGE GOLD INC | 753,000 | $11.38M | 0.2% | — | — | CALL | 811916905 |
| — | NEWMONT CORP | 316,200 | $11.33M | 0.2% | — | — | CALL | 651639906 |
| — | PFIZER INC | 407,900 | $11.32M | 0.2% | — | — | CALL | 717081903 |
| — | WALMART INC | 184,600 | $11.11M | 0.2% | — | — | PUT | 931142953 |
| — | UNITED AIRLS HLDGS INC | 228,400 | $10.94M | 0.2% | — | — | PUT | 910047959 |
| — | INTERNATIONAL BUSINESS MACHS | 57,100 | $10.9M | 0.2% | — | — | PUT | 459200951 |
| — | FORD MTR CO DEL | 793,900 | $10.54M | 0.2% | — | — | CALL | 345370900 |
| — | CHEVRON CORP NEW | 64,800 | $10.22M | 0.2% | — | — | PUT | 166764950 |
| — | META PLATFORMS INC | 20,900 | $10.15M | 0.1% | — | — | CALL | 30303M902 |
| — | PALO ALTO NETWORKS INC | 34,900 | $9.916M | 0.1% | — | — | PUT | 697435955 |
| — | AMAZON COM INC | 54,600 | $9.849M | 0.1% | — | — | CALL | 023135906 |
| — | WESTERN DIGITAL CORP. | 143,400 | $9.786M | 0.1% | — | — | PUT | 958102955 |
| — | EXXON MOBIL CORP | 83,100 | $9.66M | 0.1% | — | — | CALL | 30231G902 |
| — | WESTERN DIGITAL CORP. | 137,500 | $9.383M | 0.1% | — | — | CALL | 958102905 |
| WFC | WELLS FARGO CO NEW | 161,213 | $9.344M | 0.1% | $43.59 | +15.0% | — | 949746101 |
| — | AMERICAN INTL GROUP INC | 117,700 | $9.201M | 0.1% | — | — | CALL | 026874904 |
| — | SHOPIFY INC | 118,200 | $9.121M | 0.1% | — | — | PUT | 82509L957 |
| — | DISNEY WALT CO | 73,700 | $9.018M | 0.1% | — | — | CALL | 254687906 |
| — | CHEVRON CORP NEW | 57,100 | $9.007M | 0.1% | — | — | CALL | 166764900 |
| — | MARVELL TECHNOLOGY INC | 123,500 | $8.754M | 0.1% | — | — | PUT | 573874954 |
| — | BARRICK GOLD CORP | 385,100 | $8.676M | 0.1% | — | — | PUT | 067901958 |
| — | AMERICAN INTL GROUP INC | 107,300 | $8.388M | 0.1% | — | — | PUT | 026874954 |
| — | PAYPAL HLDGS INC | 125,000 | $8.374M | 0.1% | — | — | PUT | 70450Y953 |
| — | SALESFORCE INC | 27,800 | $8.373M | 0.1% | — | — | PUT | 79466L952 |
| — | UBER TECHNOLOGIES INC | 108,600 | $8.361M | 0.1% | — | — | CALL | 90353T900 |
| — | ASML HOLDING N V | 8,500 | $8.185M | 0.1% | — | — | PUT | N07059950 |
| — | ON SEMICONDUCTOR CORP | 110,100 | $8.098M | 0.1% | — | — | CALL | 682189905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 573,100 | $8.086M | 0.1% | — | — | PUT | 881624959 |
| — | VERIZON COMMUNICATIONS INC | 187,500 | $7.868M | 0.1% | — | — | CALL | 92343V904 |
| — | INTERNATIONAL BUSINESS MACHS | 39,500 | $7.543M | 0.1% | — | — | CALL | 459200901 |
| — | ADOBE INC | 14,700 | $7.418M | 0.1% | — | — | PUT | 00724F951 |
| — | SHOPIFY INC | 94,800 | $7.316M | 0.1% | — | — | CALL | 82509L907 |
| — | BAIDU INC | 67,500 | $7.106M | 0.1% | — | — | PUT | 056752958 |
| — | NIKE INC | 75,300 | $7.077M | 0.1% | — | — | CALL | 654106903 |
| — | ON SEMICONDUCTOR CORP | 92,500 | $6.803M | 0.1% | — | — | PUT | 682189955 |
| — | MORGAN STANLEY | 70,700 | $6.657M | 0.1% | — | — | CALL | 617446908 |
| — | UNITED AIRLS HLDGS INC | 138,000 | $6.607M | 0.1% | — | — | CALL | 910047909 |
| — | LI AUTO INC | 217,700 | $6.592M | 0.1% | — | — | CALL | 50202M902 |
| — | LAM RESEARCH CORP | 6,600 | $6.412M | 0.1% | — | — | PUT | 512807958 |
| — | MORGAN STANLEY | 67,900 | $6.393M | 0.1% | — | — | PUT | 617446958 |
| — | PALO ALTO NETWORKS INC | 22,300 | $6.336M | 0.1% | — | — | CALL | 697435905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,997 | $5.841M | 0.1% | $14.88 | — | — | 71654V408 |
| VALE | VALE S A | 456,830 | $5.569M | 0.1% | $14.47 | — | — | 91912E105 |
| F | FORD MTR CO DEL | 410,856 | $5.456M | 0.1% | $10.73 | -0.3% | — | 345370860 |
| — | BARRICK GOLD CORP | 241,300 | $5.436M | 0.1% | — | — | CALL | 067901908 |
| — | SNAP INC | 465,000 | $5.338M | 0.1% | — | — | PUT | 83304A956 |
| AXP | AMERICAN EXPRESS CO | 22,542 | $5.133M | 0.1% | $200.30 | +1.3% | — | 025816109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 32,700 | $4.856M | 0.1% | — | — | CALL | 874054909 |
| — | ASML HOLDING N V | 5,000 | $4.815M | 0.1% | — | — | CALL | N07059900 |
| — | PALANTIR TECHNOLOGIES INC | 202,100 | $4.65M | 0.1% | — | — | PUT | 69608A958 |
| NVDA | NVIDIA CORPORATION | 5,069 | $4.58M | 0.1% | $52.26 | +38.6% | — | 67066G104 |
| — | PFIZER INC | 164,900 | $4.576M | 0.1% | — | — | PUT | 717081953 |
| — | ADOBE INC | 8,900 | $4.491M | 0.1% | — | — | CALL | 00724F901 |
| — | ISHARES INC | 135,000 | $4.377M | 0.1% | — | — | CALL | 464286903 |
| — | SEA LTD | 79,300 | $4.259M | 0.1% | — | — | CALL | 81141R900 |
| — | UNITEDHEALTH GROUP INC | 8,400 | $4.155M | 0.1% | — | — | PUT | 91324P952 |
| — | NEWMONT CORP | 115,800 | $4.15M | 0.1% | — | — | PUT | 651639956 |
| — | WOLFSPEED INC | 140,500 | $4.145M | 0.1% | — | — | CALL | 977852902 |
| — | WOLFSPEED INC | 140,000 | $4.13M | 0.1% | — | — | PUT | 977852952 |
| — | NIKE INC | 42,700 | $4.013M | 0.1% | — | — | PUT | 654106953 |
| — | SNAP INC | 341,100 | $3.916M | 0.1% | — | — | CALL | 83304A906 |
| AAPL | APPLE INC | 22,054 | $3.782M | 0.1% | $179.33 | +0.5% | — | 037833100 |
| — | ARK ETF TR | 75,200 | $3.766M | 0.1% | — | — | PUT | 00214Q954 |
| NIO | NIO INC | 777,164 | $3.497M | 0.1% | $5.82 | — | — | 62914V106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 165,000 | $3.453M | 0.1% | — | — | CALL | G66721904 |
| GS | GOLDMAN SACHS GROUP INC | 8,229 | $3.437M | 0.1% | $372.27 | 0.0% | — | 38141G104 |
| BA | BOEING CO | 17,653 | $3.407M | 0.1% | $209.02 | -1.7% | — | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 463,198 | $3.381M | 0.0% | $7.94 | 0.0% | — | 83406F102 |
| CVX | CHEVRON CORP NEW | 21,248 | $3.352M | 0.0% | $140.20 | -0.8% | — | 166764100 |
| LI | LI AUTO INC | 106,891 | $3.237M | 0.0% | $36.41 | — | — | 50202M102 |
| — | SALESFORCE INC | 10,000 | $3.012M | 0.0% | — | — | CALL | 79466L902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 45,500 | $2.974M | 0.0% | — | — | CALL | 98980L901 |
| — | ETSY INC | 41,800 | $2.872M | 0.0% | — | — | CALL | 29786A906 |
| ADBE | ADOBE INC | 5,476 | $2.763M | 0.0% | $559.10 | +2.5% | — | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,071 | $2.683M | 0.0% | $151.96 | +2.2% | — | 874054109 |
| — | ANALOG DEVICES INC | 13,500 | $2.67M | 0.0% | — | — | PUT | 032654955 |
| — | ORACLE CORP | 21,200 | $2.663M | 0.0% | — | — | PUT | 68389X955 |
| — | BILIBILI INC | 236,000 | $2.643M | 0.0% | — | — | PUT | 090040956 |
| NFLX | NETFLIX INC | 4,059 | $2.465M | 0.0% | $39.10 | +44.2% | — | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,507 | $2.438M | 0.0% | $174.81 | 0.0% | — | 007903107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,300 | $2.42M | 0.0% | — | — | PUT | 874054959 |
| ARM | ARM HOLDINGS PLC | 19,064 | $2.383M | 0.0% | $97.53 | — | — | 042068205 |
| — | BP PLC | 62,200 | $2.344M | 0.0% | — | — | PUT | 055622954 |
| — | MCDONALDS CORP | 8,000 | $2.256M | 0.0% | — | — | CALL | 580135901 |
| — | FUTU HLDGS LTD | 41,300 | $2.236M | 0.0% | — | — | CALL | 36118L906 |
| — | UBER TECHNOLOGIES INC | 28,700 | $2.21M | 0.0% | — | — | PUT | 90353T950 |
| — | COINBASE GLOBAL INC | 8,300 | $2.2M | 0.0% | — | — | CALL | 19260Q907 |
| — | KE HLDGS INC | 158,000 | $2.169M | 0.0% | — | — | PUT | 482497954 |
| MU | MICRON TECHNOLOGY INC | 18,115 | $2.136M | 0.0% | $89.83 | 0.0% | — | 595112103 |
| — | CLOUDFLARE INC | 22,000 | $2.13M | 0.0% | — | — | PUT | 18915M957 |
| — | ELECTRONIC ARTS INC | 16,000 | $2.123M | 0.0% | — | — | CALL | 285512909 |
| — | VERIZON COMMUNICATIONS INC | 50,000 | $2.098M | 0.0% | — | — | PUT | 92343V954 |
| — | MASTERCARD INCORPORATED | 4,300 | $2.071M | 0.0% | — | — | PUT | 57636Q954 |
| MS | MORGAN STANLEY | 21,992 | $2.071M | 0.0% | $83.21 | 0.0% | — | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 26,799 | $2.063M | 0.0% | $46.51 | +54.3% | — | 90353T100 |
| JD | JD.COM INC | 73,586 | $2.016M | 0.0% | $27.55 | — | — | 47215P106 |
| QCOM | QUALCOMM INC | 11,368 | $1.925M | 0.0% | $142.69 | +4.1% | — | 747525103 |
| CRM | SALESFORCE INC | 6,263 | $1.886M | 0.0% | $285.15 | 0.0% | — | 79466L302 |
| — | ETSY INC | 27,000 | $1.855M | 0.0% | — | — | PUT | 29786A956 |
| WMT | WALMART INC | 28,719 | $1.728M | 0.0% | $56.04 | 0.0% | — | 931142103 |
| — | CLEVELAND-CLIFFS INC NEW | 75,100 | $1.708M | 0.0% | — | — | PUT | 185899951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,250 | $1.683M | 0.0% | $10.80 | — | — | 881624209 |
| NKE | NIKE INC | 17,865 | $1.679M | 0.0% | $97.82 | 0.0% | — | 654106103 |
| DIS | DISNEY WALT CO | 13,696 | $1.676M | 0.0% | $92.89 | +10.2% | — | 254687106 |
| — | CLEVELAND-CLIFFS INC NEW | 73,400 | $1.669M | 0.0% | — | — | CALL | 185899901 |
| TXN | TEXAS INSTRS INC | 9,520 | $1.658M | 0.0% | $151.99 | +3.9% | — | 882508104 |
| — | TAL EDUCATION GROUP | 140,000 | $1.589M | 0.0% | — | — | CALL | 874080904 |
| — | UNITED STATES STL CORP NEW | 36,900 | $1.505M | 0.0% | — | — | CALL | 912909908 |
| AMZN | AMAZON COM INC | 8,156 | $1.471M | 0.0% | $128.93 | +29.5% | — | 023135106 |
| — | LAM RESEARCH CORP | 1,500 | $1.457M | 0.0% | — | — | CALL | 512807908 |
| MRVL | MARVELL TECHNOLOGY INC | 20,183 | $1.431M | 0.0% | $68.06 | 0.0% | — | 573874104 |
| — | BP PLC | 37,500 | $1.413M | 0.0% | — | — | CALL | 055622904 |
| V | VISA INC | 4,960 | $1.384M | 0.0% | $272.36 | 0.0% | — | 92826C839 |
| SHOP | SHOPIFY INC | 17,832 | $1.376M | 0.0% | $70.46 | +12.1% | — | 82509L107 |
| MSFT | MICROSOFT CORP | 3,243 | $1.364M | 0.0% | $362.60 | +10.1% | — | 594918104 |
| — | KRANESHARES TRUST | 50,000 | $1.313M | 0.0% | — | — | PUT | 500767956 |
| — | CLOUDFLARE INC | 13,500 | $1.307M | 0.0% | — | — | CALL | 18915M907 |
| FCX | FREEPORT-MCMORAN INC | 26,672 | $1.254M | 0.0% | $37.67 | +4.6% | — | 35671D857 |
| — | BLACKSTONE INC | 9,500 | $1.248M | 0.0% | — | — | PUT | 09260D957 |
| SMH | VANECK ETF TRUST | 5,469 | $1.23M | 0.0% | $224.90 | — | — | 92189F676 |
| — | FUTU HLDGS LTD | 22,100 | $1.197M | 0.0% | — | — | PUT | 36118L956 |
| ADI | ANALOG DEVICES INC | 5,982 | $1.183M | 0.0% | $183.01 | +1.8% | — | 032654105 |
| — | PINTEREST INC | 34,100 | $1.182M | 0.0% | — | — | CALL | 72352L906 |
| PFE | PFIZER INC | 41,991 | $1.165M | 0.0% | $24.96 | -1.2% | — | 717081103 |
| — | IQIYI INC | 275,000 | $1.163M | 0.0% | — | — | PUT | 46267X958 |
| GDX | VANECK ETF TRUST | 36,674 | $1.16M | 0.0% | $30.20 | — | — | 92189F106 |
| AMAT | APPLIED MATLS INC | 5,578 | $1.15M | 0.0% | $164.12 | +9.9% | — | 038222105 |
| — | SEA LTD | 20,900 | $1.123M | 0.0% | — | — | PUT | 81141R950 |
| — | KE HLDGS INC | 79,000 | $1.085M | 0.0% | — | — | CALL | 482497904 |
| JPM | JPMORGAN CHASE & CO | 5,369 | $1.075M | 0.0% | $139.63 | +24.3% | — | 46625H100 |
| SNAP | SNAP INC | 91,462 | $1.05M | 0.0% | $13.41 | 0.0% | — | 83304A106 |
| — | ARK ETF TR | 20,000 | $1.002M | 0.0% | — | — | CALL | 00214Q904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,296 | $993K | 0.0% | $102.35 | — | — | 874039100 |
| — | ROKU INC | 15,000 | $978K | 0.0% | — | — | CALL | 77543R902 |
| — | ROKU INC | 15,000 | $978K | 0.0% | — | — | PUT | 77543R952 |
| MA | MASTERCARD INCORPORATED | 1,943 | $936K | 0.0% | $414.63 | +9.2% | — | 57636Q104 |
| — | KRANESHARES TRUST | 35,000 | $919K | 0.0% | — | — | CALL | 500767906 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,836 | $909K | 0.0% | $209.43 | +46.2% | — | 22788C105 |
| — | SNOWFLAKE INC | 5,500 | $889K | 0.0% | — | — | CALL | 833445909 |
| — | MCDONALDS CORP | 3,000 | $846K | 0.0% | — | — | PUT | 580135951 |
| BEKE | KE HLDGS INC | 61,228 | $841K | 0.0% | $15.05 | — | — | 482497104 |
| — | UNITEDHEALTH GROUP INC | 1,700 | $841K | 0.0% | — | — | CALL | 91324P902 |
| FXI | ISHARES TR | 32,055 | $771K | 0.0% | $24.04 | — | — | 464287184 |
| ORCL | ORACLE CORP | 6,123 | $769K | 0.0% | $111.26 | +1.0% | — | 68389X105 |
| — | ROBINHOOD MKTS INC | 37,000 | $745K | 0.0% | — | — | PUT | 770700952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 11,200 | $732K | 0.0% | — | — | PUT | 98980L951 |
| TSLA | TESLA INC | 3,986 | $701K | 0.0% | $229.95 | -15.0% | — | 88160R101 |
| — | ELECTRONIC ARTS INC | 5,000 | $663K | 0.0% | — | — | PUT | 285512959 |
| — | LAM RESEARCH CORP | 665 | $646K | 0.0% | $783.31 | — | — | 512807108 |
| — | CROWDSTRIKE HLDGS INC | 2,000 | $641K | 0.0% | — | — | CALL | 22788C905 |
| — | ORACLE CORP | 5,000 | $628K | 0.0% | — | — | CALL | 68389X905 |
| CCL | CARNIVAL CORP | 38,105 | $623K | 0.0% | $14.24 | +14.2% | — | 143658300 |
| ABNB | AIRBNB INC | 3,654 | $603K | 0.0% | $131.53 | +15.1% | — | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,700 | $584K | 0.0% | $19.82 | 0.0% | — | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,971 | $577K | 0.0% | $77.51 | — | — | 01609W102 |
| — | SNOWFLAKE INC | 3,500 | $566K | 0.0% | — | — | PUT | 833445959 |
| — | UNITED STATES STL CORP NEW | 12,700 | $518K | 0.0% | — | — | PUT | 912909958 |
| SE | SEA LTD | 9,119 | $490K | 0.0% | $53.73 | — | — | 81141R100 |
| HD | HOME DEPOT INC | 1,249 | $479K | 0.0% | $348.54 | 0.0% | — | 437076102 |
| — | IQIYI INC | 110,100 | $466K | 0.0% | — | — | CALL | 46267X908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,100 | $443K | 0.0% | — | — | CALL | 647581906 |
| AAL | AMERICAN AIRLS GROUP INC | 27,999 | $430K | 0.0% | $13.39 | +8.4% | — | 02376R102 |
| META | META PLATFORMS INC | 864 | $420K | 0.0% | $275.84 | +60.7% | — | 30303M102 |
| — | BARRICK GOLD CORP | 25,000 | $416K | 0.0% | $15.09 | — | — | 067901108 |
| PYPL | PAYPAL HLDGS INC | 5,975 | $400K | 0.0% | $61.23 | 0.0% | — | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $399K | 0.0% | $488.97 | 0.0% | — | 91324P102 |
| — | COINBASE GLOBAL INC | 1,500 | $398K | 0.0% | — | — | PUT | 19260Q957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $389K | 0.0% | $122.71 | +40.6% | — | 459200101 |
| FUTU | FUTU HLDGS LTD | 7,134 | $386K | 0.0% | $54.64 | — | — | 36118L106 |
| NET | CLOUDFLARE INC | 3,898 | $377K | 0.0% | $90.55 | 0.0% | — | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,896 | $375K | 0.0% | $18.19 | 0.0% | — | G66721104 |
| — | ROBINHOOD MKTS INC | 18,000 | $362K | 0.0% | — | — | CALL | 770700902 |
| XYZ | BLOCK INC | 4,124 | $349K | 0.0% | $56.54 | +27.9% | — | 852234103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,899 | $339K | 0.0% | $73.18 | — | — | 647581206 |
| BIDU | BAIDU INC | 3,062 | $322K | 0.0% | $105.16 | — | — | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,266 | $282K | 0.0% | $17.32 | +23.1% | — | 69608A108 |
| MCD | MCDONALDS CORP | 819 | $231K | 0.0% | $278.01 | 0.0% | — | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 4,677 | $224K | 0.0% | $42.85 | 0.0% | — | 910047109 |
| EWZ | ISHARES INC | 6,729 | $218K | 0.0% | $32.40 | — | — | 464286400 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,500 | $217K | 0.0% | — | — | PUT | 647581956 |
| EA | ELECTRONIC ARTS INC | 1,592 | $211K | 0.0% | $130.73 | +4.0% | — | 285512109 |
| IQ | IQIYI INC | 14,184 | $60,000 | 0.0% | $4.23 | — | — | 46267X108 |
| — | LUCID GROUP INC | 19,051 | $54,000 | 0.0% | $2.83 | — | — | 549498103 |