CIK: 0001719165 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,560,400 | $697 | 10.8% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 807,200 | $361 | 5.6% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 2,604,500 | $322 | 5.0% | — | — | Put | 67066G954 |
| — | ADVANCED MICRO DEVICES INC | 1,604,100 | $260 | 4.0% | — | — | Put | 007903957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,301,000 | $226 | 3.5% | — | — | Put | 874039950 |
| — | APPLE INC | 889,400 | $187 | 2.9% | — | — | Put | 037833950 |
| — | BROADCOM INC | 106,100 | $170 | 2.6% | — | — | Put | 11135F951 |
| — | TESLA INC | 684,000 | $135 | 2.1% | — | — | Put | 88160R951 |
| — | MICRON TECHNOLOGY INC | 836,600 | $110 | 1.7% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 796,900 | $105 | 1.6% | — | — | Call | 595112903 |
| — | APPLE INC | 464,300 | $98 | 1.5% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 732,500 | $90 | 1.4% | — | — | Call | 67066G904 |
| — | VALE S A | 7,163,800 | $80 | 1.2% | — | — | Call | 91912E905 |
| — | BROADCOM INC | 49,500 | $79 | 1.2% | — | — | Call | 11135F901 |
| — | QUALCOMM INC | 378,500 | $75 | 1.2% | — | — | Put | 747525953 |
| — | BANK AMERICA CORP | 1,871,900 | $74 | 1.2% | — | — | Put | 060505954 |
| — | ALPHABET INC | 403,400 | $73 | 1.1% | — | — | Put | 02079K957 |
| — | WELLS FARGO CO NEW | 1,152,400 | $68 | 1.1% | — | — | Put | 949746951 |
| — | ALPHABET INC | 374,200 | $68 | 1.1% | — | — | Call | 02079K907 |
| — | CARNIVAL CORP | 3,354,700 | $63 | 1.0% | — | — | Put | 143658950 |
| — | CITIGROUP INC | 884,600 | $56 | 0.9% | — | — | Call | 172967904 |
| — | INTEL CORP | 1,750,700 | $54 | 0.8% | — | — | Put | 458140950 |
| — | META PLATFORMS INC | 106,000 | $53 | 0.8% | — | — | Put | 30303M952 |
| — | BOEING CO | 282,900 | $51 | 0.8% | — | — | Put | 097023955 |
| — | ADOBE INC | 91,200 | $51 | 0.8% | — | — | Put | 00724F951 |
| — | AMERICAN EXPRESS CO | 218,700 | $51 | 0.8% | — | — | Call | 025816909 |
| — | INTEL CORP | 1,612,500 | $50 | 0.8% | — | — | Call | 458140900 |
| — | GENERAL MTRS CO | 1,031,100 | $48 | 0.7% | — | — | Put | 37045V950 |
| — | AMERICAN AIRLS GROUP INC | 4,168,500 | $47 | 0.7% | — | — | Put | 02376R952 |
| — | TEXAS INSTRS INC | 233,500 | $45 | 0.7% | — | — | Call | 882508904 |
| — | ADVANCED MICRO DEVICES INC | 279,100 | $45 | 0.7% | — | — | Call | 007903907 |
| — | JPMORGAN CHASE & CO. | 219,500 | $44 | 0.7% | — | — | Call | 46625H900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 242,600 | $42 | 0.7% | — | — | Call | 874039900 |
| — | TESLA INC | 209,900 | $42 | 0.6% | — | — | Call | 88160R901 |
| — | PDD HOLDINGS INC | 311,700 | $41 | 0.6% | — | — | Put | 722304952 |
| — | JPMORGAN CHASE & CO. | 202,400 | $41 | 0.6% | — | — | Put | 46625H950 |
| — | BANK AMERICA CORP | 1,027,500 | $41 | 0.6% | — | — | Call | 060505904 |
| — | FREEPORT-MCMORAN INC | 828,200 | $40 | 0.6% | — | — | Put | 35671D957 |
| — | BLOCK INC | 608,600 | $39 | 0.6% | — | — | Call | 852234903 |
| — | SUPER MICRO COMPUTER INC | 45,800 | $38 | 0.6% | — | — | Put | 86800U954 |
| — | APPLIED MATLS INC | 157,400 | $37 | 0.6% | — | — | Put | 038222955 |
| — | VANECK ETF TRUST | 1,088,800 | $37 | 0.6% | — | — | Put | 92189F956 |
| — | CISCO SYS INC | 763,700 | $36 | 0.6% | — | — | Call | 17275R902 |
| — | VALE S A | 3,237,700 | $36 | 0.6% | — | — | Put | 91912E955 |
| — | GENERAL MTRS CO | 767,900 | $36 | 0.6% | — | — | Call | 37045V900 |
| — | TARGET CORP | 238,900 | $35 | 0.5% | — | — | Call | 87612E906 |
| — | TEXAS INSTRS INC | 177,900 | $35 | 0.5% | — | — | Put | 882508954 |
| — | TARGET CORP | 232,700 | $34 | 0.5% | — | — | Put | 87612E956 |
| — | WELLS FARGO CO NEW | 565,200 | $34 | 0.5% | — | — | Call | 949746901 |
| — | VANECK ETF TRUST | 967,900 | $33 | 0.5% | — | — | Call | 92189F906 |
| — | FORD MTR CO DEL | 2,617,800 | $33 | 0.5% | — | — | Put | 345370950 |
| — | ADOBE INC | 58,600 | $33 | 0.5% | — | — | Call | 00724F901 |
| — | BLOCK INC | 494,300 | $32 | 0.5% | — | — | Put | 852234953 |
| — | NETFLIX INC | 45,600 | $31 | 0.5% | — | — | Put | 64110L956 |
| — | ARM HOLDINGS PLC | 185,900 | $30 | 0.5% | — | — | Put | 042068955 |
| — | QUALCOMM INC | 152,500 | $30 | 0.5% | — | — | Call | 747525903 |
| — | UBER TECHNOLOGIES INC | 411,400 | $30 | 0.5% | — | — | Put | 90353T950 |
| — | PDD HOLDINGS INC | 221,700 | $29 | 0.5% | — | — | Call | 722304902 |
| — | CARNIVAL CORP | 1,537,500 | $29 | 0.4% | — | — | Call | 143658900 |
| — | AMERICAN EXPRESS CO | 124,100 | $29 | 0.4% | — | — | Put | 025816959 |
| — | UNITED AIRLS HLDGS INC | 587,800 | $29 | 0.4% | — | — | Put | 910047959 |
| — | AIRBNB INC | 188,000 | $29 | 0.4% | — | — | Put | 009066951 |
| — | AIRBNB INC | 185,100 | $28 | 0.4% | — | — | Call | 009066901 |
| — | AMAZON COM INC | 141,300 | $27 | 0.4% | — | — | Put | 023135956 |
| — | CITIGROUP INC | 422,400 | $27 | 0.4% | — | — | Put | 172967954 |
| — | ISHARES TR | 1,001,600 | $26 | 0.4% | — | — | Put | 464287951 |
| — | NETFLIX INC | 38,500 | $26 | 0.4% | — | — | Call | 64110L906 |
| — | BOEING CO | 139,200 | $25 | 0.4% | — | — | Call | 097023905 |
| — | FREEPORT-MCMORAN INC | 513,800 | $25 | 0.4% | — | — | Call | 35671D907 |
| — | PAYPAL HLDGS INC | 427,100 | $25 | 0.4% | — | — | Call | 70450Y903 |
| — | CATERPILLAR INC | 73,100 | $24 | 0.4% | — | — | Call | 149123901 |
| — | FUTU HLDGS LTD | 370,600 | $24 | 0.4% | — | — | Call | 36118L906 |
| — | NIO INC | 5,760,900 | $24 | 0.4% | — | — | Call | 62914V906 |
| — | JD.COM INC | 892,200 | $23 | 0.4% | — | — | Call | 47215P906 |
| — | BILIBILI INC | 1,394,500 | $22 | 0.3% | — | — | Call | 090040906 |
| — | EXXON MOBIL CORP | 184,200 | $21 | 0.3% | — | — | Put | 30231G952 |
| — | DELTA AIR LINES INC DEL | 442,400 | $21 | 0.3% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 440,100 | $21 | 0.3% | — | — | Call | 247361902 |
| — | APPLIED MATLS INC | 87,500 | $21 | 0.3% | — | — | Call | 038222905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 131,000 | $20 | 0.3% | — | — | Call | 874054909 |
| — | FORD MTR CO DEL | 1,616,100 | $20 | 0.3% | — | — | Call | 345370900 |
| — | UNITED AIRLS HLDGS INC | 399,900 | $19 | 0.3% | — | — | Call | 910047909 |
| — | ISHARES TR | 708,800 | $18 | 0.3% | — | — | Call | 464287901 |
| — | SOFI TECHNOLOGIES INC | 2,784,700 | $18 | 0.3% | — | — | Call | 83406F902 |
| — | ARM HOLDINGS PLC | 111,900 | $18 | 0.3% | — | — | Call | 042068905 |
| — | PFIZER INC | 652,900 | $18 | 0.3% | — | — | Call | 717081903 |
| — | PAYPAL HLDGS INC | 307,800 | $18 | 0.3% | — | — | Put | 70450Y953 |
| — | CHEVRON CORP NEW | 112,700 | $18 | 0.3% | — | — | Call | 166764900 |
| — | ASML HOLDING N V | 17,000 | $18 | 0.3% | — | — | Put | N07059950 |
| — | PALANTIR TECHNOLOGIES INC | 691,200 | $18 | 0.3% | — | — | Put | 69608A958 |
| — | MASTERCARD INCORPORATED | 38,400 | $17 | 0.3% | — | — | Call | 57636Q904 |
| — | PALO ALTO NETWORKS INC | 49,000 | $17 | 0.3% | — | — | Put | 697435955 |
| — | VISA INC | 62,100 | $16 | 0.3% | — | — | Call | 92826C909 |
| — | VISA INC | 61,900 | $16 | 0.3% | — | — | Put | 92826C959 |
| — | SOFI TECHNOLOGIES INC | 2,379,900 | $16 | 0.2% | — | — | Put | 83406F952 |
| — | SNAP INC | 937,000 | $16 | 0.2% | — | — | Put | 83304A956 |
| — | NEWMONT CORP | 362,900 | $15 | 0.2% | — | — | Call | 651639906 |
| — | SUPER MICRO COMPUTER INC | 18,500 | $15 | 0.2% | — | — | Call | 86800U904 |
| — | CATERPILLAR INC | 45,500 | $15 | 0.2% | — | — | Put | 149123951 |
| — | NIKE INC | 199,000 | $15 | 0.2% | — | — | Put | 654106953 |
| — | AMERICAN AIRLS GROUP INC | 1,279,900 | $15 | 0.2% | — | — | Call | 02376R902 |
| — | CISCO SYS INC | 284,100 | $13 | 0.2% | — | — | Put | 17275R952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 696,800 | $13 | 0.2% | — | — | Put | G66721954 |
| — | NIO INC | 3,057,000 | $13 | 0.2% | — | — | Put | 62914V956 |
| — | MARVELL TECHNOLOGY INC | 180,000 | $13 | 0.2% | — | — | Call | 573874904 |
| — | DISNEY WALT CO | 124,700 | $12 | 0.2% | — | — | Put | 254687956 |
| — | CROWDSTRIKE HLDGS INC | 32,300 | $12 | 0.2% | — | — | Put | 22788C955 |
| — | MARVELL TECHNOLOGY INC | 172,400 | $12 | 0.2% | — | — | Put | 573874954 |
| — | PALO ALTO NETWORKS INC | 35,500 | $12 | 0.2% | — | — | Call | 697435905 |
| — | JD.COM INC | 455,000 | $12 | 0.2% | — | — | Put | 47215P956 |
| — | VERIZON COMMUNICATIONS INC | 274,900 | $11 | 0.2% | — | — | Call | 92343V904 |
| — | KE HLDGS INC | 799,000 | $11 | 0.2% | — | — | Call | 482497904 |
| — | BARRICK GOLD CORP | 484,100 | $11 | 0.2% | — | — | Put | 067901958 |
| — | WALMART INC | 155,300 | $11 | 0.2% | — | — | Call | 931142903 |
| WFC | WELLS FARGO CO NEW | 168,289 | $10 | 0.2% | $44.15 | +28.8% | COM | 949746101 |
| — | AMERICAN INTL GROUP INC | 130,700 | $10 | 0.2% | — | — | Call | 026874904 |
| — | CARVANA CO | 75,000 | $10 | 0.1% | — | — | Put | 146869952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 594,000 | $10 | 0.1% | — | — | Put | 881624959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 592,700 | $10 | 0.1% | — | — | Call | 881624909 |
| — | SNAP INC | 557,100 | $9 | 0.1% | — | — | Call | 83304A906 |
| — | PALANTIR TECHNOLOGIES INC | 364,900 | $9 | 0.1% | — | — | Call | 69608A908 |
| — | UBER TECHNOLOGIES INC | 124,700 | $9 | 0.1% | — | — | Call | 90353T900 |
| — | WESTERN DIGITAL CORP. | 118,300 | $9 | 0.1% | — | — | Put | 958102955 |
| — | NIKE INC | 117,600 | $9 | 0.1% | — | — | Call | 654106903 |
| — | AMERICAN INTL GROUP INC | 119,300 | $9 | 0.1% | — | — | Put | 026874954 |
| — | META PLATFORMS INC | 17,200 | $9 | 0.1% | — | — | Call | 30303M902 |
| — | BARRICK GOLD CORP | 376,000 | $9 | 0.1% | — | — | Call | 067901908 |
| — | ANALOG DEVICES INC | 37,500 | $9 | 0.1% | — | — | Call | 032654905 |
| — | INTERNATIONAL BUSINESS MACHS | 48,600 | $8 | 0.1% | — | — | Call | 459200901 |
| — | FUTU HLDGS LTD | 120,100 | $8 | 0.1% | — | — | Put | 36118L956 |
| — | EXXON MOBIL CORP | 68,300 | $8 | 0.1% | — | — | Call | 30231G902 |
| — | NEWMONT CORP | 185,300 | $8 | 0.1% | — | — | Put | 651639956 |
| — | DISNEY WALT CO | 77,700 | $8 | 0.1% | — | — | Call | 254687906 |
| — | PFIZER INC | 269,700 | $8 | 0.1% | — | — | Put | 717081953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 447,409 | $7 | 0.1% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | GOLDMAN SACHS GROUP INC | 15,500 | $7 | 0.1% | — | — | Call | 38141G904 |
| — | MORGAN STANLEY | 70,700 | $7 | 0.1% | — | — | Call | 617446908 |
| — | LI AUTO INC | 371,600 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | MORGAN STANLEY | 67,900 | $7 | 0.1% | — | — | Put | 617446958 |
| — | AMAZON COM INC | 34,000 | $7 | 0.1% | — | — | Call | 023135906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 343,400 | $6 | 0.1% | — | — | Call | G66721904 |
| — | SHOPIFY INC | 96,700 | $6 | 0.1% | — | — | Put | 82509L957 |
| — | SEABRIDGE GOLD INC | 455,900 | $6 | 0.1% | — | — | Call | 811916905 |
| — | CLOUDFLARE INC | 71,000 | $6 | 0.1% | — | — | Put | 18915M957 |
| — | GOLDMAN SACHS GROUP INC | 12,800 | $6 | 0.1% | — | — | Put | 38141G954 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 395,040 | $6 | 0.1% | $0.21 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 88,570 | $6 | 0.1% | $42.99 | +36.6% | COM NEW | 172967424 |
| — | SALESFORCE INC | 21,700 | $6 | 0.1% | — | — | Put | 79466L952 |
| — | WESTERN DIGITAL CORP. | 72,500 | $5 | 0.1% | — | — | Call | 958102905 |
| — | ISHARES INC | 200,000 | $5 | 0.1% | — | — | Call | 464286903 |
| — | CROWDSTRIKE HLDGS INC | 13,500 | $5 | 0.1% | — | — | Call | 22788C905 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $5 | 0.1% | — | — | Call | 682189905 |
| — | CHEVRON CORP NEW | 32,600 | $5 | 0.1% | — | — | Put | 166764950 |
| AAPL | APPLE INC | 24,192 | $5 | 0.1% | $179.84 | +2.9% | COM | 037833100 |
| — | WOLFSPEED INC | 223,700 | $5 | 0.1% | — | — | Call | 977852902 |
| — | VERIZON COMMUNICATIONS INC | 120,000 | $5 | 0.1% | — | — | Put | 92343V954 |
| XYZ | BLOCK INC | 74,716 | $5 | 0.1% | $69.22 | +1.1% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 20,747 | $5 | 0.1% | $200.30 | +13.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,500 | $5 | 0.1% | — | — | Call | 512807908 |
| — | BAIDU INC | 52,500 | $5 | 0.1% | — | — | Put | 056752958 |
| FUTU | FUTU HLDGS LTD | 68,168 | $4 | 0.1% | $0.06 | — | SPON ADS CL A | 36118L106 |
| NFLX | NETFLIX INC | 6,475 | $4 | 0.1% | $47.82 | +30.6% | COM | 64110L106 |
| — | SEA LTD | 59,800 | $4 | 0.1% | — | — | Put | 81141R950 |
| — | SEA LTD | 58,100 | $4 | 0.1% | — | — | Call | 81141R900 |
| — | ISHARES INC | 150,000 | $4 | 0.1% | — | — | Put | 464286953 |
| BAC | BANK AMERICA CORP | 101,934 | $4 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| — | KE HLDGS INC | 271,000 | $4 | 0.1% | — | — | Put | 482497954 |
| PYPL | PAYPAL HLDGS INC | 65,096 | $4 | 0.1% | $63.25 | +0.3% | COM | 70450Y103 |
| — | HOME DEPOT INC | 10,900 | $4 | 0.1% | — | — | Call | 437076902 |
| — | LAM RESEARCH CORP | 3,500 | $4 | 0.1% | — | — | Put | 512807958 |
| GM | GENERAL MTRS CO | 77,524 | $4 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,614 | $3 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| — | ANALOG DEVICES INC | 15,000 | $3 | 0.1% | — | — | Put | 032654955 |
| — | LI AUTO INC | 189,200 | $3 | 0.1% | — | — | Put | 50202M952 |
| — | SNOWFLAKE INC | 25,000 | $3 | 0.1% | — | — | Put | 833445959 |
| — | CLOUDFLARE INC | 40,300 | $3 | 0.1% | — | — | Call | 18915M907 |
| — | WALMART INC | 48,500 | $3 | 0.1% | — | — | Put | 931142953 |
| JPM | JPMORGAN CHASE & CO. | 15,621 | $3 | 0.0% | $172.15 | +9.9% | COM | 46625H100 |
| JD | JD.COM INC | 114,810 | $3 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | HOME DEPOT INC | 8,200 | $3 | 0.0% | — | — | Put | 437076952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $3 | 0.0% | — | — | Put | 874054959 |
| PFE | PFIZER INC | 99,914 | $3 | 0.0% | $24.85 | -0.3% | COM | 717081103 |
| — | BP PLC | 74,100 | $3 | 0.0% | — | — | Call | 055622904 |
| AVGO | BROADCOM INC | 1,657 | $3 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| — | BP PLC | 71,200 | $3 | 0.0% | — | — | Put | 055622954 |
| NEM | NEWMONT CORP | 60,547 | $3 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 21,407 | $2 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 64,400 | $2 | 0.0% | — | — | Call | 912909908 |
| — | ARK ETF TR | 55,200 | $2 | 0.0% | — | — | Put | 00214Q954 |
| — | INTERNATIONAL BUSINESS MACHS | 13,900 | $2 | 0.0% | — | — | Put | 459200951 |
| VALE | VALE S A | 207,762 | $2 | 0.0% | $1.72 | — | SPONSORED ADS | 91912E105 |
| — | WOLFSPEED INC | 100,000 | $2 | 0.0% | — | — | Put | 977852952 |
| — | BAIDU INC | 25,000 | $2 | 0.0% | — | — | Call | 056752908 |
| — | ORACLE CORP | 15,200 | $2 | 0.0% | — | — | Put | 68389X955 |
| — | PINTEREST INC | 48,700 | $2 | 0.0% | — | — | Put | 72352L956 |
| — | SALESFORCE INC | 8,200 | $2 | 0.0% | — | — | Call | 79466L902 |
| — | ROKU INC | 35,000 | $2 | 0.0% | — | — | Call | 77543R902 |
| V | VISA INC | 7,696 | $2 | 0.0% | $271.82 | -0.4% | COM CL A | 92826C839 |
| — | PINTEREST INC | 45,800 | $2 | 0.0% | — | — | Call | 72352L906 |
| — | PETROLEO BRASILEIRO SA PETRO | 138,200 | $2 | 0.0% | — | — | Put | 71654V951 |
| UBER | UBER TECHNOLOGIES INC | 27,373 | $2 | 0.0% | $46.99 | +47.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 19,594 | $2 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| — | MASTERCARD INCORPORATED | 4,300 | $2 | 0.0% | — | — | Put | 57636Q954 |
| — | SNOWFLAKE INC | 14,000 | $2 | 0.0% | — | — | Call | 833445909 |
| FCX | FREEPORT-MCMORAN INC | 37,759 | $2 | 0.0% | $41.09 | +20.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 8,291 | $2 | 0.0% | $189.86 | +9.4% | COM | 032654105 |
| FXI | ISHARES TR | 69,004 | $2 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE INC | 3,155 | $2 | 0.0% | $559.10 | -13.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 8,836 | $2 | 0.0% | $151.99 | +15.9% | COM | 882508104 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $2 | 0.0% | — | — | Put | 682189955 |
| AAL | AMERICAN AIRLS GROUP INC | 144,851 | $2 | 0.0% | $13.19 | -0.4% | COM | 02376R102 |
| — | SPDR S&P 500 ETF TR | 3,000 | $2 | 0.0% | — | — | Put | 78462F953 |
| — | BILIBILI INC | 103,500 | $2 | 0.0% | — | — | Put | 090040956 |
| — | ASML HOLDING N V | 1,500 | $2 | 0.0% | — | — | Call | N07059900 |
| GDX | VANECK ETF TRUST | 43,864 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | ELECTRONIC ARTS INC | 10,000 | $1 | 0.0% | — | — | Put | 285512959 |
| MSFT | MICROSOFT CORP | 3,081 | $1 | 0.0% | $362.60 | +15.1% | COM | 594918104 |
| — | ELECTRONIC ARTS INC | 9,700 | $1 | 0.0% | — | — | Call | 285512909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,496 | $1 | 0.0% | $151.96 | -0.2% | COM | 874054109 |
| — | ROKU INC | 22,000 | $1 | 0.0% | — | — | Put | 77543R952 |
| — | MCDONALDS CORP | 5,000 | $1 | 0.0% | — | — | Call | 580135901 |
| — | MCDONALDS CORP | 5,000 | $1 | 0.0% | — | — | Put | 580135951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,300 | $1 | 0.0% | — | — | Call | 647581906 |
| BEKE | KE HLDGS INC | 87,950 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 482497104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,514 | $1 | 0.0% | $21.20 | +6.2% | CL A | 69608A108 |
| — | ITAU UNIBANCO HLDG S A | 210,000 | $1 | 0.0% | — | — | Call | 465562906 |
| — | SHOPIFY INC | 17,600 | $1 | 0.0% | — | — | Call | 82509L907 |
| — | CLEVELAND-CLIFFS INC NEW | 73,400 | $1 | 0.0% | — | — | Call | 185899901 |
| TLT | ISHARES TR | 11,955 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.0% | — | — | Call | 78462F903 |
| CRM | SALESFORCE INC | 4,082 | $1 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 62,832 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 4,173 | $1 | 0.0% | $164.12 | +28.8% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 12,806 | $1 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| PDD | PDD HOLDINGS INC | 7,261 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| SOFI | SOFI TECHNOLOGIES INC | 144,971 | $1 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| SE | SEA LTD | 13,277 | $1 | 0.0% | $0.06 | — | SPONSORD ADS | 81141R100 |
| SNAP | SNAP INC | 56,018 | $1 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| ARM | ARM HOLDINGS PLC | 5,562 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 042068205 |
| LI | LI AUTO INC | 50,641 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| — | ARK ETF TR | 20,000 | $1 | 0.0% | — | — | Call | 00214Q904 |
| BA | BOEING CO | 4,770 | $1 | 0.0% | $209.02 | -14.7% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,995 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,000 | $1 | 0.0% | — | — | Put | 647581956 |
| — | IQIYI INC | 230,000 | $1 | 0.0% | — | — | Put | 46267X958 |
| HD | HOME DEPOT INC | 2,385 | $1 | 0.0% | $338.54 | -3.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,299 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 6,284 | $1 | 0.0% | $61.69 | +63.8% | COM | 67066G104 |
| TGT | TARGET CORP | 5,174 | $1 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $1 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| NIO | NIO INC | 179,674 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | TAL EDUCATION GROUP | 69,700 | $1 | 0.0% | — | — | Call | 874080904 |
| — | ETSY INC | 12,500 | $1 | 0.0% | — | — | Put | 29786A956 |
| BILI | BILIBILI INC | 46,581 | $1 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | ORACLE CORP | 5,000 | $1 | 0.0% | — | — | Call | 68389X905 |
| — | LUCID GROUP INC | 263,177 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 35,102 | $1 | 0.0% | $14.24 | +8.5% | UNIT 99/99/9999 | 143658300 |
| SHOP | SHOPIFY INC | 9,683 | $1 | 0.0% | $70.46 | -5.9% | CL A | 82509L107 |
| ITUB | ITAU UNIBANCO HLDG S A | 99,547 | $1 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | ITAU UNIBANCO HLDG S A | 100,000 | $1 | 0.0% | — | — | Put | 465562956 |
| ASML | ASML HOLDING N V | 538 | $1 | 0.0% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 43,513 | $1 | 0.0% | $10.73 | +3.8% | COM | 345370860 |
| — | CLEVELAND-CLIFFS INC NEW | 35,100 | $1 | 0.0% | — | — | Put | 185899951 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,433 | $1 | 0.0% | $0.07 | — | SPON ADR | 647581206 |
| SNOW | SNOWFLAKE INC | 3,585 | $0 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| — | UNITED STATES STL CORP NEW | 12,700 | $0 | 0.0% | — | — | Put | 912909958 |
| — | ETSY INC | 7,700 | $0 | 0.0% | — | — | Call | 29786A906 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| NKE | NIKE INC | 5,714 | $0 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| BP | BP PLC | 11,098 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,685 | $0 | 0.0% | $92.89 | +13.6% | COM | 254687106 |
| BIDU | BAIDU INC | 4,208 | $0 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 2,443 | $0 | 0.0% | $111.26 | +9.9% | COM | 68389X105 |
| TSLA | TESLA INC | 1,694 | $0 | 0.0% | $229.95 | -24.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,666 | $0 | 0.0% | $128.93 | +42.5% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 6,484 | $0 | 0.0% | $44.94 | +12.0% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 659 | $0 | 0.0% | $414.63 | +8.9% | CL A | 57636Q104 |
| — | IQIYI INC | 74,000 | $0 | 0.0% | — | — | Call | 46267X908 |
| MRVL | MARVELL TECHNOLOGY INC | 3,694 | $0 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 2,866 | $0 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| WMT | WALMART INC | 3,089 | $0 | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 10,442 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 21,183 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $0 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |