CIK: 0001933132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $352,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 1,158,227 | $23,269 | 6.6% | $20.04 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,041,263 | $20,659 | 5.9% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $18,460 | 5.2% | — | — | Call | 78462F103 |
| ONC | BEIGENE LTD | 60,415 | $16,443 | 4.7% | $252.76 | — | SPONSORED ADS | 07725L102 |
| XOM | EXXON MOBIL CORP | 111,400 | $13,249 | 3.8% | $112.36 | -4.6% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,600 | $11,643 | 3.3% | $145.50 | +3.4% | Put | 166764100 |
| BILI | BILIBILI INC | 597,013 | $11,409 | 3.2% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| ZLAB | ZAI LAB LTD | 305,397 | $11,037 | 3.1% | $36.14 | — | ADR | 98887Q104 |
| COP | CONOCOPHILLIPS | 86,700 | $9,105 | 2.6% | $105.08 | -7.9% | Put | 20825C104 |
| TCOM | TRIP COM GROUP LTD | 126,131 | $8,019 | 2.3% | $63.38 | — | ADS | 89677Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,700 | $6,231 | 1.8% | $461.73 | +5.3% | Put | 084670702 |
| BIDU | BAIDU INC | 60,418 | $5,560 | 1.6% | $92.03 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,300 | $5,486 | 1.6% | $461.73 | +5.3% | Call | 084670702 |
| NTES | NETEASE INC | 53,120 | $5,467 | 1.6% | $102.92 | — | SPONSORED ADS | 64110W102 |
| MSFT | MICROSOFT CORP | 14,200 | $5,331 | 1.5% | $422.46 | -4.1% | Put | 594918104 |
| SONY | SONY GROUP CORP | 204,951 | $5,204 | 1.5% | $24.44 | — | SPONSORED ADR | 835699307 |
| KC | KINGSOFT CLOUD HLDGS LTD | 348,912 | $5,010 | 1.4% | $11.83 | — | ADS | 49639K101 |
| NVDA | NVIDIA CORPORATION | 40,300 | $4,368 | 1.2% | $127.61 | -0.7% | Put | 67066G104 |
| AAPL | APPLE INC | 19,500 | $4,332 | 1.2% | $234.51 | -1.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 11,500 | $4,317 | 1.2% | $422.46 | -4.1% | Call | 594918104 |
| AAPL | APPLE INC | 17,600 | $3,909 | 1.1% | $234.51 | -1.6% | Call | 037833100 |
| MPC | MARATHON PETE CORP | 25,000 | $3,642 | 1.0% | $145.63 | -0.3% | Put | 56585A102 |
| TM | TOYOTA MOTOR CORP | 19,467 | $3,437 | 1.0% | $197.84 | — | ADS | 892331307 |
| MNSO | MINISO GROUP HLDG LTD | 174,900 | $3,234 | 0.9% | $17.54 | — | SPONSORED ADS | 66981J102 |
| GOOG | ALPHABET INC | 19,500 | $3,017 | 0.9% | $182.46 | 0.0% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 11,300 | $2,772 | 0.8% | $235.88 | +6.4% | Put | 46625H100 |
| GDS | GDS HLDGS LTD | 102,008 | $2,584 | 0.7% | $25.33 | — | SPONSORED ADS | 36165L108 |
| AVGO | BROADCOM INC | 15,400 | $2,578 | 0.7% | $209.82 | 0.0% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 15,700 | $2,428 | 0.7% | $174.14 | +3.8% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 12,300 | $2,340 | 0.7% | $205.78 | +5.5% | Put | 023135106 |
| VLO | VALERO ENERGY CORP | 17,500 | $2,311 | 0.7% | $129.14 | +0.2% | Put | 91913Y100 |
| V | VISA INC | 6,400 | $2,243 | 0.6% | — | — | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 20,600 | $2,233 | 0.6% | $127.61 | -0.7% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 11,300 | $2,150 | 0.6% | $205.78 | +5.5% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 12,600 | $2,108 | 0.6% | $145.50 | +3.4% | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 17,000 | $2,022 | 0.6% | $112.36 | -4.6% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,000 | $1,962 | 0.6% | $235.88 | +6.4% | Call | 46625H100 |
| HMC | HONDA MOTOR LTD | 69,947 | $1,898 | 0.5% | $28.05 | — | ADR ECH CNV IN 3 | 438128308 |
| HON | HONEYWELL INTL INC | 8,700 | $1,842 | 0.5% | $203.59 | -2.5% | Put | 438516106 |
| — | AMCOR PLC | 188,886 | $1,832 | 0.5% | $10.10 | -4.5% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 10,100 | $1,815 | 0.5% | $186.09 | -2.1% | Put | 882508104 |
| CAT | CATERPILLAR INC | 5,500 | $1,814 | 0.5% | $371.51 | -5.3% | Put | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,809 | 0.5% | $514.68 | +5.3% | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 11,700 | $1,797 | 0.5% | $159.61 | +0.0% | Put | 747525103 |
| PRU | PRUDENTIAL FINL INC | 15,300 | $1,709 | 0.5% | $116.71 | -6.6% | Call | 744320102 |
| HCM | HUTCHMED CHINA LTD | 113,136 | $1,702 | 0.5% | $14.78 | — | SPONSORED ADS | 44842L103 |
| MA | MASTERCARD INCORPORATED | 3,100 | $1,699 | 0.5% | $514.68 | +5.3% | Call | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 15,100 | $1,686 | 0.5% | $116.71 | -6.6% | Put | 744320102 |
| META | META PLATFORMS INC | 2,900 | $1,671 | 0.5% | $602.53 | +6.8% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 4,451 | $1,671 | 0.5% | $422.46 | -4.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,700 | $1,630 | 0.5% | $203.59 | -2.5% | Call | 438516106 |
| AMAT | APPLIED MATLS INC | 11,100 | $1,611 | 0.5% | $171.26 | -2.7% | Put | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $1,610 | 0.5% | $166.00 | — | Put | 874039100 |
| HD | HOME DEPOT INC | 4,300 | $1,576 | 0.4% | $383.62 | -0.8% | Put | 437076102 |
| BAC | BANK AMERICA CORP | 37,600 | $1,569 | 0.4% | $42.83 | +1.9% | Put | 060505104 |
| META | META PLATFORMS INC | 2,700 | $1,556 | 0.4% | $602.53 | +6.8% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1,513 | 0.4% | $911.70 | +6.5% | Put | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,510 | 0.4% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 9,695 | $1,500 | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,600 | $1,473 | 0.4% | — | — | Put | 101137107 |
| V | VISA INC | 4,200 | $1,472 | 0.4% | — | — | Call | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 95,830 | $1,425 | 0.4% | $13.96 | — | SPONSORED ADS | 874060205 |
| BAC | BANK AMERICA CORP | 34,100 | $1,423 | 0.4% | $42.83 | +1.9% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,419 | 0.4% | $911.70 | +6.5% | Call | 22160K105 |
| XPEV | XPENG INC | 66,196 | $1,372 | 0.4% | $20.72 | — | ADS | 98422D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93,992 | $1,362 | 0.4% | $14.49 | — | SPONSORED ADR | 980228308 |
| XLE | SELECT SECTOR SPDR TR | 25,391 | $1,310 | 0.4% | $51.58 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 7,800 | $1,306 | 0.4% | $209.82 | 0.0% | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 12,400 | $1,302 | 0.4% | $105.08 | -7.9% | Call | 20825C104 |
| USB | US BANCORP DEL | 30,000 | $1,267 | 0.4% | $46.63 | -5.2% | Put | 902973304 |
| TSLA | TESLA INC | 4,800 | $1,244 | 0.4% | $321.74 | +3.6% | Call | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $1,200 | 0.3% | — | — | Call | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1,184 | 0.3% | $291.05 | +0.5% | Put | 025816109 |
| NVDA | NVIDIA CORPORATION | 10,760 | $1,166 | 0.3% | $127.61 | -0.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 9,900 | $1,155 | 0.3% | $123.59 | +1.9% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1,152 | 0.3% | $552.89 | -9.7% | Put | 91324P102 |
| TSLA | TESLA INC | 4,200 | $1,088 | 0.3% | $321.74 | +3.6% | Put | 88160R101 |
| XYZ | BLOCK INC | 19,962 | $1,085 | 0.3% | $74.82 | -0.2% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $997 | 0.3% | $111.19 | 0.0% | Put | 007903107 |
| AVGO | BROADCOM INC | 5,894 | $987 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $943 | 0.3% | $552.89 | -9.7% | Call | 91324P102 |
| USB | US BANCORP DEL | 22,100 | $933 | 0.3% | $46.63 | -5.2% | Call | 902973304 |
| CAT | CATERPILLAR INC | 2,800 | $923 | 0.3% | $371.51 | -5.3% | Call | 149123101 |
| SNPS | SYNOPSYS INC | 2,100 | $901 | 0.3% | $485.80 | 0.0% | Put | 871607107 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $896 | 0.3% | $149.82 | +1.8% | Put | 478160104 |
| ADBE | ADOBE INC | 2,300 | $882 | 0.3% | $495.13 | -13.4% | Call | 00724F101 |
| MS | MORGAN STANLEY | 7,400 | $863 | 0.2% | $123.59 | +1.9% | Call | 617446448 |
| ASML | ASML HOLDING N V | 1,300 | $861 | 0.2% | $715.90 | — | Put | N07059210 |
| AMGN | AMGEN INC | 2,700 | $841 | 0.2% | $308.76 | -7.0% | Put | 031162100 |
| ALV | AUTOLIV INC | 9,422 | $833 | 0.2% | $96.37 | -3.0% | COM | 052800109 |
| PEP | PEPSICO INC | 5,400 | $810 | 0.2% | $156.55 | -8.3% | Put | 713448108 |
| MPC | MARATHON PETE CORP | 5,400 | $787 | 0.2% | $145.63 | -0.3% | Call | 56585A102 |
| AMAT | APPLIED MATLS INC | 5,400 | $784 | 0.2% | $171.26 | -2.7% | Call | 038222105 |
| AMZN | AMAZON COM INC | 4,101 | $780 | 0.2% | $205.78 | +5.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $753 | 0.2% | $291.05 | +0.5% | Call | 025816109 |
| LLY | ELI LILLY & CO | 900 | $743 | 0.2% | $826.69 | 0.0% | Call | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $741 | 0.2% | $209.53 | 0.0% | Put | N6596X109 |
| TMUS | T-MOBILE US INC | 2,700 | $720 | 0.2% | $223.42 | +8.8% | Put | 872590104 |
| QCOM | QUALCOMM INC | 4,600 | $707 | 0.2% | $159.61 | +0.0% | Call | 747525103 |
| HD | HOME DEPOT INC | 1,900 | $696 | 0.2% | $383.62 | -0.8% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $696 | 0.2% | $232.06 | +3.2% | Put | 459200101 |
| TMUS | T-MOBILE US INC | 2,500 | $667 | 0.2% | $223.42 | +8.8% | Call | 872590104 |
| WB | WEIBO CORP | 68,500 | $649 | 0.2% | $9.47 | — | SPONSORED ADR | 948596101 |
| FISV | FISERV INC | 2,800 | $618 | 0.2% | $204.14 | +7.2% | Put | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $597 | 0.2% | $539.78 | 0.0% | Put | 883556102 |
| MRK | MERCK & CO INC | 6,600 | $592 | 0.2% | $91.94 | -2.0% | Put | 58933Y105 |
| AMGN | AMGEN INC | 1,900 | $592 | 0.2% | $308.76 | -7.0% | Call | 031162100 |
| PEP | PEPSICO INC | 3,900 | $585 | 0.2% | $156.55 | -8.3% | Call | 713448108 |
| LLY | ELI LILLY & CO | 700 | $578 | 0.2% | $826.69 | 0.0% | Put | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 14,200 | $578 | 0.2% | $50.33 | 0.0% | Put | 682189105 |
| META | META PLATFORMS INC | 1,000 | $576 | 0.2% | $602.53 | +6.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,700 | $559 | 0.2% | $96.37 | +4.8% | Put | 855244109 |
| ASML | ASML HOLDING N V | 840 | $557 | 0.2% | $715.90 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 2,500 | $552 | 0.2% | $204.14 | +7.2% | Call | 337738108 |
| WIT | WIPRO LTD | 170,601 | $522 | 0.1% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| SBUX | STARBUCKS CORP | 5,300 | $520 | 0.1% | $96.37 | +4.8% | Call | 855244109 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 23,505 | $516 | 0.1% | $21.95 | — | SPONSORED ADS | 04390B105 |
| LOW | LOWES COS INC | 2,200 | $513 | 0.1% | $261.54 | -7.4% | Put | 548661107 |
| ADBE | ADOBE INC | 1,300 | $499 | 0.1% | $495.13 | -13.4% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $498 | 0.1% | $539.78 | 0.0% | Call | 883556102 |
| INFY | INFOSYS LTD | 26,857 | $490 | 0.1% | $18.25 | — | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRS INC | 2,700 | $485 | 0.1% | $186.09 | -2.1% | Call | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $481 | 0.1% | $360.91 | +1.6% | Call | 550021109 |
| MCD | MCDONALDS CORP | 1,500 | $469 | 0.1% | $290.22 | +0.9% | Put | 580135101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,000 | $466 | 0.1% | $7.88 | — | ADR B SEK 10 | 294821608 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461 | 0.1% | $4764.13 | -0.3% | Call | 09857L108 |
| LI | LI AUTO INC | 17,551 | $442 | 0.1% | $25.20 | — | SPONSORED ADS | 50202M102 |
| WFC | WELLS FARGO CO NEW | 6,100 | $438 | 0.1% | $66.67 | +10.5% | Put | 949746101 |
| ABT | ABBOTT LABS | 3,300 | $438 | 0.1% | — | — | Call | 002824100 |
| NIO | NIO INC | 112,910 | $430 | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $425 | 0.1% | $360.91 | +1.6% | Put | 550021109 |
| ABT | ABBOTT LABS | 3,200 | $424 | 0.1% | — | — | Put | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $405 | 0.1% | $361.54 | -1.1% | Call | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $398 | 0.1% | $149.82 | +1.8% | Call | 478160104 |
| BA | BOEING CO | 2,300 | $392 | 0.1% | $171.10 | +1.2% | Put | 097023105 |
| MS | MORGAN STANLEY | 3,336 | $389 | 0.1% | $123.59 | +1.9% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,631 | $382 | 0.1% | $171.26 | -2.7% | COM | 038222105 |
| WDAY | WORKDAY INC | 1,600 | $374 | 0.1% | $255.42 | -0.1% | Call | 98138H101 |
| ORCL | ORACLE CORP | 2,600 | $364 | 0.1% | $161.57 | 0.0% | Put | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $350 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| MESO | MESOBLAST LTD | 27,755 | $346 | 0.1% | $12.48 | — | SPONS ADR | 590717401 |
| MRNA | MODERNA INC | 11,600 | $329 | 0.1% | $36.07 | -1.6% | Put | 60770K107 |
| WDAY | WORKDAY INC | 1,400 | $327 | 0.1% | $255.42 | -0.1% | Put | 98138H101 |
| LOW | LOWES COS INC | 1,400 | $327 | 0.1% | $261.54 | -7.4% | Call | 548661107 |
| USB | US BANCORP DEL | 7,705 | $325 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $317 | 0.1% | $332.51 | +14.6% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $317 | 0.1% | $332.51 | +14.6% | Call | 22788C105 |
| WFC | WELLS FARGO CO NEW | 4,300 | $309 | 0.1% | $66.67 | +10.5% | Call | 949746101 |
| ELV | ELEVANCE HEALTH INC | 700 | $304 | 0.1% | — | — | Call | 036752103 |
| CAT | CATERPILLAR INC | 911 | $300 | 0.1% | $371.51 | -5.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,891 | $290 | 0.1% | $159.61 | +0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,200 | $287 | 0.1% | $91.94 | -2.0% | Call | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,263 | $286 | 0.1% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 1,581 | $284 | 0.1% | $186.09 | -2.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 300 | $280 | 0.1% | $82.31 | +15.5% | Call | 64110L106 |
| NFLX | NETFLIX INC | 300 | $280 | 0.1% | $82.31 | +15.5% | Put | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,394 | $265 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 974 | $262 | 0.1% | $291.05 | +0.5% | COM | 025816109 |
| RDY | DR REDDYS LABS LTD | 19,689 | $260 | 0.1% | $15.79 | — | ADR | 256135203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $259 | 0.1% | $156.24 | +3.7% | Call | 45866F104 |
| LLY | ELI LILLY & CO | 311 | $257 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $256 | 0.1% | $157.20 | +4.3% | Put | 742718109 |
| ABBV | ABBVIE INC | 1,200 | $251 | 0.1% | $189.39 | 0.0% | Put | 00287Y109 |
| MRNA | MODERNA INC | 8,700 | $247 | 0.1% | $36.07 | -1.6% | Call | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $242 | 0.1% | $156.24 | +3.7% | Put | 45866F104 |
| IMMP | IMMUTEP LTD | 136,744 | $241 | 0.1% | $2.13 | — | SPONSORED ADS | 45257L108 |
| ILMN | ILLUMINA INC | 3,000 | $238 | 0.1% | $119.42 | -9.4% | Call | 452327109 |
| ILMN | ILLUMINA INC | 3,000 | $238 | 0.1% | $119.42 | -9.4% | Put | 452327109 |
| DHR | DANAHER CORPORATION | 1,100 | $226 | 0.1% | $216.97 | 0.0% | Call | 235851102 |
| VLO | VALERO ENERGY CORP | 1,700 | $225 | 0.1% | $129.14 | +0.2% | Call | 91913Y100 |
| ORCL | ORACLE CORP | 1,600 | $224 | 0.1% | $161.57 | 0.0% | Call | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $221 | 0.1% | $361.54 | -1.1% | Put | 16119P108 |
| MCD | MCDONALDS CORP | 700 | $219 | 0.1% | $290.22 | +0.9% | Call | 580135101 |
| MRK | MERCK & CO INC | 2,223 | $200 | 0.1% | $91.94 | -2.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 804 | $197 | 0.1% | $235.88 | +6.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $196 | 0.1% | — | — | Put | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 680 | $192 | 0.1% | $360.91 | +1.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 900 | $189 | 0.1% | $189.39 | 0.0% | Call | 00287Y109 |
| DHR | DANAHER CORPORATION | 900 | $185 | 0.1% | $216.97 | 0.0% | Put | 235851102 |
| AMGN | AMGEN INC | 581 | $181 | 0.1% | $308.76 | -7.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $174 | 0.0% | $232.06 | +3.2% | Call | 459200101 |
| ORCL | ORACLE CORP | 1,203 | $168 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| MRNA | MODERNA INC | 5,807 | $165 | 0.0% | $36.07 | -1.6% | COM | 60770K107 |
| WDAY | WORKDAY INC | 667 | $156 | 0.0% | $255.42 | -0.1% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 1,556 | $153 | 0.0% | $96.37 | +4.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 3,476 | $145 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| BA | BOEING CO | 800 | $136 | 0.0% | $171.10 | +1.2% | Call | 097023105 |
| ELV | ELEVANCE HEALTH INC | 300 | $130 | 0.0% | — | — | Put | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 1,600 | $125 | 0.0% | — | — | Call | 808513105 |
| NMR | NOMURA HLDGS INC | 17,810 | $110 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| ILMN | ILLUMINA INC | 1,379 | $109 | 0.0% | $119.42 | -9.4% | COM | 452327109 |
| HD | HOME DEPOT INC | 285 | $104 | 0.0% | $383.62 | -0.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 624 | $103 | 0.0% | $149.82 | +1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 600 | $102 | 0.0% | $157.20 | +4.3% | Call | 742718109 |
| ADBE | ADOBE INC | 236 | $91 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346 | $86 | 0.0% | $232.06 | +3.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 78 | $73 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| BA | BOEING CO | 406 | $69 | 0.0% | $171.10 | +1.2% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $65 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| FISV | FISERV INC | 255 | $56 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 116 | $50 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 657 | $47 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 302 | $44 | 0.0% | $145.63 | -0.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 170 | $35 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 160 | $34 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 76 | $27 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| AAPL | APPLE INC | 111 | $25 | 0.0% | $234.51 | -1.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 185 | $19 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 29 | $16 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 79 | $12 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| LOW | LOWES COS INC | 44 | $10 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 25 | $3 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 | $1 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |