CIK: 0001719165 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $7,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,632,500 | $702 | 10.0% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 977,700 | $421 | 6.0% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 2,656,000 | $323 | 4.6% | — | — | Put | 67066G954 |
| — | ADVANCED MICRO DEVICES INC | 1,617,000 | $265 | 3.8% | — | — | Put | 007903957 |
| — | APPLE INC | 857,900 | $200 | 2.9% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 990,900 | $185 | 2.6% | — | — | Put | 023135956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 976,700 | $170 | 2.4% | — | — | Put | 874039950 |
| — | BROADCOM INC | 955,600 | $165 | 2.4% | — | — | Put | 11135F951 |
| — | TESLA INC | 608,300 | $159 | 2.3% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 733,100 | $122 | 1.7% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 529,100 | $99 | 1.4% | — | — | Call | 023135906 |
| — | VALE S A | 8,434,200 | $99 | 1.4% | — | — | Call | 91912E905 |
| — | ALPHABET INC | 575,900 | $96 | 1.4% | — | — | Call | 02079K907 |
| — | NVIDIA CORPORATION | 715,000 | $87 | 1.2% | — | — | Call | 67066G904 |
| — | APPLE INC | 344,500 | $80 | 1.1% | — | — | Call | 037833900 |
| — | MICRON TECHNOLOGY INC | 766,100 | $79 | 1.1% | — | — | Put | 595112953 |
| — | BANK AMERICA CORP | 1,826,900 | $72 | 1.0% | — | — | Put | 060505954 |
| — | META PLATFORMS INC | 120,500 | $69 | 1.0% | — | — | Put | 30303M952 |
| — | WELLS FARGO CO NEW | 1,209,500 | $68 | 1.0% | — | — | Put | 949746951 |
| — | INTEL CORP | 2,743,600 | $64 | 0.9% | — | — | Call | 458140900 |
| — | ADVANCED MICRO DEVICES INC | 390,800 | $64 | 0.9% | — | — | Call | 007903907 |
| — | TESLA INC | 236,100 | $62 | 0.9% | — | — | Call | 88160R901 |
| — | BOEING CO | 395,200 | $60 | 0.9% | — | — | Put | 097023955 |
| — | MICRON TECHNOLOGY INC | 559,600 | $58 | 0.8% | — | — | Call | 595112903 |
| — | CARNIVAL CORP | 2,978,100 | $55 | 0.8% | — | — | Put | 143658950 |
| — | QUALCOMM INC | 321,200 | $55 | 0.8% | — | — | Put | 747525953 |
| — | PAYPAL HLDGS INC | 686,500 | $54 | 0.8% | — | — | Call | 70450Y903 |
| — | VANECK ETF TRUST | 1,324,300 | $53 | 0.8% | — | — | Call | 92189F906 |
| — | AMERICAN EXPRESS CO | 193,000 | $52 | 0.7% | — | — | Call | 025816909 |
| — | ISHARES TR | 1,629,500 | $52 | 0.7% | — | — | Call | 464287901 |
| — | VANECK ETF TRUST | 1,272,100 | $51 | 0.7% | — | — | Put | 92189F956 |
| — | PDD HOLDINGS INC | 368,000 | $50 | 0.7% | — | — | Call | 722304902 |
| — | BROADCOM INC | 285,000 | $49 | 0.7% | — | — | Call | 11135F901 |
| — | NIO INC | 6,609,700 | $44 | 0.6% | — | — | Call | 62914V906 |
| — | INTEL CORP | 1,838,200 | $43 | 0.6% | — | — | Put | 458140950 |
| — | FORD MTR CO | 3,999,000 | $42 | 0.6% | — | — | Put | 345370950 |
| — | VALE S A | 3,554,500 | $42 | 0.6% | — | — | Put | 91912E955 |
| — | AMERICAN AIRLS GROUP INC | 3,689,100 | $41 | 0.6% | — | — | Put | 02376R952 |
| — | NETFLIX INC | 58,200 | $41 | 0.6% | — | — | Put | 64110L956 |
| — | LULULEMON ATHLETICA INC | 151,600 | $41 | 0.6% | — | — | Put | 550021959 |
| — | ARM HOLDINGS PLC | 280,900 | $40 | 0.6% | — | — | Put | 042068955 |
| — | CARNIVAL CORP | 2,160,200 | $40 | 0.6% | — | — | Call | 143658900 |
| — | JD.COM INC | 982,700 | $39 | 0.6% | — | — | Call | 47215P906 |
| — | UBER TECHNOLOGIES INC | 521,000 | $39 | 0.6% | — | — | Put | 90353T950 |
| — | SUPER MICRO COMPUTER INC | 93,000 | $39 | 0.6% | — | — | Put | 86800U954 |
| — | JPMORGAN CHASE & CO. | 177,100 | $37 | 0.5% | — | — | Put | 46625H950 |
| — | CATERPILLAR INC | 94,200 | $37 | 0.5% | — | — | Call | 149123901 |
| — | TEXAS INSTRS INC | 177,900 | $37 | 0.5% | — | — | Put | 882508954 |
| — | FREEPORT-MCMORAN INC | 712,600 | $36 | 0.5% | — | — | Put | 35671D957 |
| — | UNITED AIRLS HLDGS INC | 616,600 | $35 | 0.5% | — | — | Call | 910047909 |
| — | PDD HOLDINGS INC | 258,400 | $35 | 0.5% | — | — | Put | 722304952 |
| — | TEXAS INSTRS INC | 167,500 | $35 | 0.5% | — | — | Call | 882508904 |
| — | UNITED AIRLS HLDGS INC | 603,500 | $34 | 0.5% | — | — | Put | 910047959 |
| — | BLOCK INC | 511,300 | $34 | 0.5% | — | — | Call | 852234903 |
| — | DELTA AIR LINES INC DEL | 639,400 | $32 | 0.5% | — | — | Call | 247361902 |
| — | NEWMONT CORP | 607,500 | $32 | 0.5% | — | — | Call | 651639906 |
| — | CITIGROUP INC | 512,400 | $32 | 0.5% | — | — | Put | 172967954 |
| — | CISCO SYS INC | 597,700 | $32 | 0.5% | — | — | Call | 17275R902 |
| — | AIRBNB INC | 248,400 | $32 | 0.4% | — | — | Put | 009066951 |
| — | TARGET CORP | 199,700 | $31 | 0.4% | — | — | Call | 87612E906 |
| — | ADOBE INC | 59,200 | $31 | 0.4% | — | — | Put | 00724F951 |
| — | NIKE INC | 346,200 | $31 | 0.4% | — | — | Put | 654106953 |
| — | BLOCK INC | 455,300 | $31 | 0.4% | — | — | Put | 852234953 |
| — | NIO INC | 4,497,000 | $30 | 0.4% | — | — | Put | 62914V956 |
| — | TARGET CORP | 189,700 | $30 | 0.4% | — | — | Put | 87612E956 |
| — | AMERICAN EXPRESS CO | 108,200 | $29 | 0.4% | — | — | Put | 025816959 |
| — | FUTU HLDGS LTD | 304,100 | $29 | 0.4% | — | — | Call | 36118L906 |
| — | CITIGROUP INC | 461,400 | $29 | 0.4% | — | — | Call | 172967904 |
| — | ISHARES INC | 952,300 | $28 | 0.4% | — | — | Put | 464286953 |
| — | CATERPILLAR INC | 71,800 | $28 | 0.4% | — | — | Put | 149123951 |
| — | GENERAL MTRS CO | 615,700 | $28 | 0.4% | — | — | Put | 37045V950 |
| — | BILIBILI INC | 1,175,000 | $27 | 0.4% | — | — | Call | 090040906 |
| — | WELLS FARGO CO NEW | 480,700 | $27 | 0.4% | — | — | Call | 949746901 |
| — | BOEING CO | 177,700 | $27 | 0.4% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO. | 127,900 | $27 | 0.4% | — | — | Call | 46625H900 |
| — | DELTA AIR LINES INC DEL | 519,700 | $26 | 0.4% | — | — | Put | 247361952 |
| — | ISHARES TR | 824,200 | $26 | 0.4% | — | — | Put | 464287951 |
| — | EXXON MOBIL CORP | 218,600 | $26 | 0.4% | — | — | Put | 30231G952 |
| — | PALANTIR TECHNOLOGIES INC | 687,700 | $26 | 0.4% | — | — | Put | 69608A958 |
| — | NIKE INC | 282,800 | $25 | 0.4% | — | — | Call | 654106903 |
| — | ASML HOLDING N V | 28,600 | $24 | 0.3% | — | — | Put | N07059950 |
| — | ADOBE INC | 45,900 | $24 | 0.3% | — | — | Call | 00724F901 |
| — | CROWDSTRIKE HLDGS INC | 83,900 | $24 | 0.3% | — | — | Put | 22788C955 |
| — | FORD MTR CO | 2,217,900 | $23 | 0.3% | — | — | Call | 345370900 |
| — | ARM HOLDINGS PLC | 162,300 | $23 | 0.3% | — | — | Call | 042068905 |
| — | QUALCOMM INC | 135,300 | $23 | 0.3% | — | — | Call | 747525903 |
| — | NETFLIX INC | 31,800 | $23 | 0.3% | — | — | Call | 64110L906 |
| — | SOFI TECHNOLOGIES INC | 2,856,700 | $22 | 0.3% | — | — | Call | 83406F902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 125,100 | $22 | 0.3% | — | — | Call | 874039900 |
| — | BANK AMERICA CORP | 518,400 | $21 | 0.3% | — | — | Call | 060505904 |
| — | FREEPORT-MCMORAN INC | 405,800 | $20 | 0.3% | — | — | Call | 35671D907 |
| — | NORWEGIAN CRUISE LINE HLDG L | 964,800 | $20 | 0.3% | — | — | Put | G66721954 |
| — | AIRBNB INC | 155,400 | $20 | 0.3% | — | — | Call | 009066901 |
| — | CHEVRON CORP NEW | 128,500 | $19 | 0.3% | — | — | Call | 166764900 |
| — | PALANTIR TECHNOLOGIES INC | 506,100 | $19 | 0.3% | — | — | Call | 69608A908 |
| — | PALO ALTO NETWORKS INC | 54,900 | $19 | 0.3% | — | — | Put | 697435955 |
| — | SOFI TECHNOLOGIES INC | 2,251,600 | $18 | 0.3% | — | — | Put | 83406F952 |
| — | AMERICAN AIRLS GROUP INC | 1,560,400 | $18 | 0.3% | — | — | Call | 02376R902 |
| — | SHOPIFY INC | 212,500 | $17 | 0.2% | — | — | Put | 82509L957 |
| — | SPDR S&P 500 ETF TR | 28,900 | $17 | 0.2% | — | — | Put | 78462F953 |
| — | PAYPAL HLDGS INC | 211,200 | $16 | 0.2% | — | — | Put | 70450Y953 |
| — | KE HLDGS INC | 824,800 | $16 | 0.2% | — | — | Call | 482497904 |
| — | MARVELL TECHNOLOGY INC | 225,700 | $16 | 0.2% | — | — | Put | 573874954 |
| — | SALESFORCE INC | 58,600 | $16 | 0.2% | — | — | Put | 79466L952 |
| — | PALO ALTO NETWORKS INC | 46,700 | $16 | 0.2% | — | — | Call | 697435905 |
| — | VISA INC | 56,900 | $16 | 0.2% | — | — | Put | 92826C959 |
| — | CARVANA CO | 87,500 | $15 | 0.2% | — | — | Put | 146869952 |
| — | PFIZER INC | 523,300 | $15 | 0.2% | — | — | Put | 717081953 |
| — | JD.COM INC | 374,200 | $15 | 0.2% | — | — | Put | 47215P956 |
| — | VERIZON COMMUNICATIONS INC | 314,300 | $14 | 0.2% | — | — | Call | 92343V904 |
| — | META PLATFORMS INC | 24,600 | $14 | 0.2% | — | — | Call | 30303M902 |
| — | VERIZON COMMUNICATIONS INC | 310,000 | $14 | 0.2% | — | — | Put | 92343V954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 736,100 | $13 | 0.2% | — | — | Call | 881624909 |
| — | DISNEY WALT CO | 133,500 | $13 | 0.2% | — | — | Put | 254687956 |
| — | FUTU HLDGS LTD | 133,700 | $13 | 0.2% | — | — | Put | 36118L956 |
| — | VISA INC | 45,700 | $13 | 0.2% | — | — | Call | 92826C909 |
| — | LULULEMON ATHLETICA INC | 46,100 | $13 | 0.2% | — | — | Call | 550021909 |
| — | AMERICAN INTL GROUP INC | 167,700 | $12 | 0.2% | — | — | Put | 026874954 |
| — | PFIZER INC | 412,000 | $12 | 0.2% | — | — | Call | 717081903 |
| — | SUPER MICRO COMPUTER INC | 28,500 | $12 | 0.2% | — | — | Call | 86800U904 |
| — | BARRICK GOLD CORP | 436,000 | $12 | 0.2% | — | — | Call | 067901908 |
| — | CHEVRON CORP NEW | 78,700 | $12 | 0.2% | — | — | Put | 166764950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 630,400 | $11 | 0.2% | — | — | Put | 881624959 |
| — | CISCO SYS INC | 202,500 | $11 | 0.2% | — | — | Put | 17275R952 |
| — | SALESFORCE INC | 38,900 | $11 | 0.2% | — | — | Call | 79466L902 |
| — | ALIBABA GROUP HLDG LTD | 100,100 | $11 | 0.2% | — | — | Call | 01609W902 |
| — | PETROLEO BRASILEIRO SA PETRO | 725,800 | $10 | 0.1% | — | — | Put | 71654V951 |
| — | SHOPIFY INC | 125,700 | $10 | 0.1% | — | — | Call | 82509L907 |
| — | ISHARES INC | 330,000 | $10 | 0.1% | — | — | Call | 464286903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 63,100 | $10 | 0.1% | — | — | Call | 874054909 |
| — | NEWMONT CORP | 181,000 | $10 | 0.1% | — | — | Put | 651639956 |
| — | SPDR GOLD TR | 37,500 | $9 | 0.1% | — | — | Put | 78463V957 |
| — | BARRICK GOLD CORP | 329,100 | $9 | 0.1% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 591,300 | $9 | 0.1% | — | — | Call | 71654V901 |
| — | APPLIED MATLS INC | 40,200 | $8 | 0.1% | — | — | Put | 038222955 |
| — | EXXON MOBIL CORP | 69,200 | $8 | 0.1% | — | — | Call | 30231G902 |
| — | SNOWFLAKE INC | 70,300 | $8 | 0.1% | — | — | Put | 833445959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 389,400 | $8 | 0.1% | — | — | Call | G66721904 |
| — | UBER TECHNOLOGIES INC | 105,700 | $8 | 0.1% | — | — | Call | 90353T900 |
| — | MARVELL TECHNOLOGY INC | 110,000 | $8 | 0.1% | — | — | Call | 573874904 |
| — | WALMART INC | 95,300 | $8 | 0.1% | — | — | Call | 931142903 |
| — | LI AUTO INC | 290,300 | $7 | 0.1% | — | — | Call | 50202M902 |
| — | AMERICAN INTL GROUP INC | 101,300 | $7 | 0.1% | — | — | Call | 026874904 |
| — | DISNEY WALT CO | 74,200 | $7 | 0.1% | — | — | Call | 254687906 |
| NEM | NEWMONT CORP | 131,636 | $7 | 0.1% | $44.36 | +9.1% | COM | 651639106 |
| — | CROWDSTRIKE HLDGS INC | 23,900 | $7 | 0.1% | — | — | Call | 22788C905 |
| — | MORGAN STANLEY | 63,700 | $7 | 0.1% | — | — | Call | 617446908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,674 | $7 | 0.1% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | WESTERN DIGITAL CORP. | 95,800 | $7 | 0.1% | — | — | Put | 958102955 |
| FUTU | FUTU HLDGS LTD | 67,366 | $6 | 0.1% | $0.06 | — | SPON ADS CL A | 36118L106 |
| — | GENERAL MTRS CO | 136,500 | $6 | 0.1% | — | — | Call | 37045V900 |
| — | LAM RESEARCH CORP | 7,500 | $6 | 0.1% | — | — | Put | 512807958 |
| — | KE HLDGS INC | 302,900 | $6 | 0.1% | — | — | Put | 482497954 |
| — | GOLDMAN SACHS GROUP INC | 11,200 | $6 | 0.1% | — | — | Call | 38141G904 |
| — | ANALOG DEVICES INC | 22,600 | $5 | 0.1% | — | — | Call | 032654905 |
| BILI | BILIBILI INC | 222,093 | $5 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | SNAP INC | 465,000 | $5 | 0.1% | — | — | Put | 83304A956 |
| — | LAM RESEARCH CORP | 6,000 | $5 | 0.1% | — | — | Call | 512807908 |
| — | LI AUTO INC | 189,200 | $5 | 0.1% | — | — | Put | 50202M952 |
| — | SEA LTD | 46,100 | $4 | 0.1% | — | — | Put | 81141R950 |
| — | BAIDU INC | 40,000 | $4 | 0.1% | — | — | Put | 056752958 |
| ASML | ASML HOLDING N V | 4,972 | $4 | 0.1% | $0.85 | — | N Y REGISTRY SHS | N07059210 |
| — | BP PLC | 126,300 | $4 | 0.1% | — | — | Put | 055622954 |
| — | STARBUCKS CORP | 40,000 | $4 | 0.1% | — | — | Put | 855244959 |
| FXI | ISHARES TR | 121,447 | $4 | 0.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | BILIBILI INC | 165,000 | $4 | 0.1% | — | — | Put | 090040956 |
| — | KRANESHARES TRUST | 110,000 | $4 | 0.1% | — | — | Call | 500767906 |
| — | ALIBABA GROUP HLDG LTD | 35,000 | $4 | 0.1% | — | — | Put | 01609W952 |
| — | SEA LTD | 38,100 | $4 | 0.1% | — | — | Call | 81141R900 |
| — | WALMART INC | 43,800 | $4 | 0.1% | — | — | Put | 931142953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 22,700 | $3 | 0.0% | — | — | Put | 874054959 |
| PFE | PFIZER INC | 119,776 | $3 | 0.0% | $25.15 | +6.1% | COM | 717081103 |
| — | ANALOG DEVICES INC | 15,000 | $3 | 0.0% | — | — | Put | 032654955 |
| — | WESTERN DIGITAL CORP. | 50,000 | $3 | 0.0% | — | — | Call | 958102905 |
| — | STARBUCKS CORP | 35,000 | $3 | 0.0% | — | — | Call | 855244909 |
| — | CLOUDFLARE INC | 41,300 | $3 | 0.0% | — | — | Put | 18915M957 |
| — | LUCID GROUP INC | 929,400 | $3 | 0.0% | — | — | Put | 549498953 |
| MSFT | MICROSOFT CORP | 7,598 | $3 | 0.0% | $398.57 | +6.2% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 90,700 | $3 | 0.0% | — | — | Call | 912909908 |
| — | HOME DEPOT INC | 7,900 | $3 | 0.0% | — | — | Call | 437076902 |
| AMZN | AMAZON COM INC | 16,284 | $3 | 0.0% | $176.98 | +3.1% | COM | 023135106 |
| — | SNOWFLAKE INC | 24,600 | $3 | 0.0% | — | — | Call | 833445909 |
| ADI | ANALOG DEVICES INC | 12,028 | $3 | 0.0% | $199.27 | +10.5% | COM | 032654105 |
| — | ROBINHOOD MKTS INC | 117,900 | $3 | 0.0% | — | — | Call | 770700902 |
| — | SNAP INC | 234,500 | $3 | 0.0% | — | — | Call | 83304A906 |
| PDD | PDD HOLDINGS INC | 18,345 | $2 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| — | MORGAN STANLEY | 22,000 | $2 | 0.0% | — | — | Put | 617446958 |
| — | MCDONALDS CORP | 7,500 | $2 | 0.0% | — | — | Call | 580135901 |
| WFC | WELLS FARGO CO NEW | 39,623 | $2 | 0.0% | $44.15 | +24.2% | COM | 949746101 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $2 | 0.0% | — | — | Call | 682189905 |
| — | SUPER MICRO COMPUTER INC | 5,229 | $2 | 0.0% | $0.42 | — | COM | 86800U104 |
| VALE | VALE S A | 179,474 | $2 | 0.0% | $1.72 | — | SPONSORED ADS | 91912E105 |
| NIO | NIO INC | 311,367 | $2 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO | 190,758 | $2 | 0.0% | $10.50 | -0.6% | COM | 345370860 |
| — | MCDONALDS CORP | 6,500 | $2 | 0.0% | — | — | Put | 580135951 |
| — | HOME DEPOT INC | 4,800 | $2 | 0.0% | — | — | Put | 437076952 |
| — | MASTERCARD INCORPORATED | 3,900 | $2 | 0.0% | — | — | Call | 57636Q904 |
| XOM | EXXON MOBIL CORP | 16,356 | $2 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| — | CLOUDFLARE INC | 23,100 | $2 | 0.0% | — | — | Call | 18915M907 |
| AVGO | BROADCOM INC | 9,933 | $2 | 0.0% | $154.61 | +2.2% | COM | 11135F101 |
| — | KRANESHARES TRUST | 50,000 | $2 | 0.0% | — | — | Put | 500767956 |
| BEKE | KE HLDGS INC | 82,148 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 482497104 |
| — | BAIDU INC | 15,300 | $2 | 0.0% | — | — | Call | 056752908 |
| — | INTERNATIONAL BUSINESS MACHS | 7,200 | $2 | 0.0% | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 7,200 | $2 | 0.0% | — | — | Call | 459200901 |
| JPM | JPMORGAN CHASE & CO. | 7,550 | $2 | 0.0% | $172.15 | +19.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 14,704 | $2 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $1 | 0.0% | — | — | Put | 38141G954 |
| — | BARRICK GOLD CORP | 72,696 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 11,636 | $1 | 0.0% | $87.63 | +34.7% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 175,210 | $1 | 0.0% | $7.83 | -7.1% | COM | 83406F102 |
| — | LUCID GROUP INC | 389,423 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| ARM | ARM HOLDINGS PLC | 9,385 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 5,596 | $1 | 0.0% | $179.84 | +23.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,823 | $1 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,000 | $1 | 0.0% | — | — | Call | 647581906 |
| XYZ | BLOCK INC | 18,297 | $1 | 0.0% | $69.22 | -6.7% | CL A | 852234103 |
| — | UNITEDHEALTH GROUP INC | 2,100 | $1 | 0.0% | — | — | Call | 91324P902 |
| JD | JD.COM INC | 30,300 | $1 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| KWEB | KRANESHARES TRUST | 34,824 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| LI | LI AUTO INC | 45,775 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| FCX | FREEPORT-MCMORAN INC | 23,151 | $1 | 0.0% | $41.09 | +7.7% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 8,994 | $1 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,800 | $1 | 0.0% | — | — | Put | 647581956 |
| — | NU HLDGS LTD | 80,000 | $1 | 0.0% | — | — | Put | G6683N953 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $1 | 0.0% | — | — | Put | 682189955 |
| CCL | CARNIVAL CORP | 57,340 | $1 | 0.0% | $15.29 | +10.8% | UNIT 99/99/9999 | 143658300 |
| — | WOLFSPEED INC | 108,500 | $1 | 0.0% | — | — | Call | 977852902 |
| — | BP PLC | 33,100 | $1 | 0.0% | — | — | Call | 055622904 |
| — | MASTERCARD INCORPORATED | 2,100 | $1 | 0.0% | — | — | Put | 57636Q954 |
| — | APPLIED MATLS INC | 5,000 | $1 | 0.0% | — | — | Call | 038222905 |
| — | ITAU UNIBANCO HLDG S A | 150,000 | $1 | 0.0% | — | — | Put | 465562956 |
| PANW | PALO ALTO NETWORKS INC | 2,801 | $1 | 0.0% | $159.64 | +5.4% | COM | 697435105 |
| — | CLEVELAND-CLIFFS INC NEW | 74,400 | $1 | 0.0% | — | — | Call | 185899901 |
| V | VISA INC | 3,242 | $1 | 0.0% | $271.82 | -1.5% | COM CL A | 92826C839 |
| — | PINTEREST INC | 27,200 | $1 | 0.0% | — | — | Put | 72352L956 |
| — | ORACLE CORP | 5,000 | $1 | 0.0% | — | — | Put | 68389X955 |
| AAL | AMERICAN AIRLS GROUP INC | 73,357 | $1 | 0.0% | $13.19 | -19.8% | COM | 02376R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,648 | $1 | 0.0% | $0.08 | — | SPON ADR | 647581206 |
| PYPL | PAYPAL HLDGS INC | 10,341 | $1 | 0.0% | $63.25 | +5.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,901 | $1 | 0.0% | $68.51 | +0.3% | COM | 573874104 |
| — | LUCID GROUP INC | 221,700 | $1 | 0.0% | — | — | Call | 549498903 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,056 | $1 | 0.0% | $0.21 | — | SPONSORED ADR | 71654V408 |
| TLT | ISHARES TR | 6,936 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | WOLFSPEED INC | 69,200 | $1 | 0.0% | — | — | Put | 977852952 |
| BAC | BANK AMERICA CORP | 16,149 | $1 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,691 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| — | CLEVELAND-CLIFFS INC NEW | 50,000 | $1 | 0.0% | — | — | Put | 185899951 |
| CVNA | CARVANA CO | 3,642 | $1 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| WMT | WALMART INC | 7,780 | $1 | 0.0% | $65.95 | +9.9% | COM | 931142103 |
| BA | BOEING CO | 4,084 | $1 | 0.0% | $209.02 | -18.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 8,266 | $1 | 0.0% | $72.74 | -0.7% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 5,192 | $1 | 0.0% | $140.04 | -12.2% | CL A | 833445109 |
| TGT | TARGET CORP | 3,727 | $1 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| EWZ | ISHARES INC | 19,594 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,062 | $1 | 0.0% | $212.58 | +33.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,046 | $1 | 0.0% | $229.62 | -0.7% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 2,128 | $1 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,796 | $1 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $0 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,013 | $0 | 0.0% | $92.28 | -1.9% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 11,908 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 12,700 | $0 | 0.0% | — | — | Put | 912909958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,410 | $0 | 0.0% | $21.20 | +44.7% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 7,203 | $0 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 16,167 | $0 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| INTC | INTEL CORP | 16,000 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,163 | $0 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| — | UNITEDHEALTH GROUP INC | 600 | $0 | 0.0% | — | — | Put | 91324P952 |
| SE | SEA LTD | 3,591 | $0 | 0.0% | $0.06 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 1,588 | $0 | 0.0% | $151.99 | +27.0% | COM | 882508104 |
| — | TAL EDUCATION GROUP | 27,500 | $0 | 0.0% | — | — | Put | 874080954 |
| SHOP | SHOPIFY INC | 4,007 | $0 | 0.0% | $70.46 | -2.0% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,976 | $0 | 0.0% | $151.96 | -0.2% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 2,012 | $0 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| TAL | TAL EDUCATION GROUP | 24,633 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| MU | MICRON TECHNOLOGY INC | 2,780 | $0 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| BP | BP PLC | 8,860 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 3,697 | $0 | 0.0% | $46.99 | +49.8% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $0 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 3,761 | $0 | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 932 | $0 | 0.0% | $200.30 | +22.4% | COM | 025816109 |
| — | ARK ETF TR | 5,200 | $0 | 0.0% | — | — | Put | 00214Q954 |
| GM | GENERAL MTRS CO | 5,483 | $0 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 621 | $0 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| — | ARK ETF TR | 5,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| QCOM | QUALCOMM INC | 1,376 | $0 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 790 | $0 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,177 | $0 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576 | $0 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 3,213 | $0 | 0.0% | $42.99 | +38.2% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,145 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | TAL EDUCATION GROUP | 15,800 | $0 | 0.0% | — | — | Call | 874080904 |
| — | ITAU UNIBANCO HLDG S A | 23,500 | $0 | 0.0% | — | — | Call | 465562906 |
| NU | NU HLDGS LTD | 10,429 | $0 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BANCO BRADESCO S A | 50,000 | $0 | 0.0% | — | — | Call | 059460903 |
| — | BANCO BRADESCO S A | 50,000 | $0 | 0.0% | — | — | Put | 059460953 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $0 | 0.0% | $1.53 | -27.0% | COM | 87261Y106 |
| BBD | BANCO BRADESCO S A | 14,721 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |