Location: Central, Hong Kong
CIK: 0001933132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 93,944 | $13.77M | 8.7% | $168.70 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 424,660 | $6.693M | 4.2% | $19.95 | — | SPONSORED ADS | 482497104 |
| LIF | LIFE360 INC | 94,526 | $6.063M | 3.8% | $83.07 | 0.0% | COM | 532206109 |
| RMD | RESMED INC | 20,492 | $4.936M | 3.1% | $255.44 | 0.0% | COM | 761152107 |
| BIDU | BAIDU INC | 33,854 | $4.423M | 2.8% | $121.33 | — | SPON ADR REP A | 056752108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 78,110 | $4.298M | 2.7% | $55.03 | — | SPON ADR | 647581206 |
| ASML | ASML HOLDING N V | 3,394 | $3.631M | 2.3% | $945.94 | — | N Y REGISTRY SHS | N07059210 |
| ZLAB | ZAI LAB LTD | 202,304 | $3.569M | 2.2% | $17.64 | — | ADR | 98887Q104 |
| XLF | SELECT SECTOR SPDR TR | 60,220 | $3.298M | 2.1% | $54.43 | — | STATE STREET FIN | 81369Y605 |
| NWS | NEWS CORP NEW | 105,142 | $3.115M | 2.0% | $29.95 | -0.5% | CL B | 65249B208 |
| BILI | BILIBILI INC | 123,541 | $3.038M | 1.9% | $19.31 | — | SPONS ADS REP Z | 090040106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,199 | $2.979M | 1.9% | $463.74 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.728M | 1.7% | $681.92 | — | Put | 78462F103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 150,417 | $2.345M | 1.5% | $15.55 | — | SPONSORED ADR | 980228308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,922 | $2.318M | 1.5% | $17.83 | — | SPONSORED ADR | 86562M209 |
| ALC | ALCON AG | 26,085 | $2.056M | 1.3% | $80.96 | -4.9% | ORD SHS | H01301128 |
| WB | WEIBO CORP | 198,356 | $2.027M | 1.3% | $10.88 | — | SPONSORED ADR | 948596101 |
| HTHT | H WORLD GROUP LTD | 41,077 | $1.933M | 1.2% | $33.92 | — | SPONSORED ADS | 44332N106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,626 | $1.833M | 1.2% | $60.69 | — | SPONSORED ADR | 03524A108 |
| NTES | NETEASE INC | 13,295 | $1.83M | 1.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 1.1% | $681.92 | — | Call | 78462F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,400 | $1.69M | 1.1% | $17.53 | — | SPON ADS | 88034P109 |
| SNY | SANOFI SA | 33,261 | $1.612M | 1.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| NIO | NIO INC | 311,060 | $1.586M | 1.0% | $5.10 | — | SPON ADS | 62914V106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 149,275 | $1.544M | 1.0% | $10.47 | — | ADS | 49639K101 |
| ING | ING GROEP N.V. | 52,989 | $1.484M | 0.9% | $24.94 | — | SPONSORED ADR | 456837103 |
| ALV | AUTOLIV INC | 10,878 | $1.291M | 0.8% | $119.41 | 0.0% | COM | 052800109 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,610 | $1.277M | 0.8% | $25.56 | — | SPONSORED ADR | 358029106 |
| LI | LI AUTO INC | 68,881 | $1.166M | 0.7% | $27.07 | — | SPONSORED ADS | 50202M102 |
| AAPL | APPLE INC | 4,000 | $1.087M | 0.7% | $268.34 | 0.0% | Put | 037833100 |
| IBN | ICICI BANK LIMITED | 36,193 | $1.079M | 0.7% | $30.23 | — | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 2,200 | $1.064M | 0.7% | $500.58 | 0.0% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $1.014M | 0.6% | $197.01 | 0.0% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,900 | $934K | 0.6% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 1,900 | $919K | 0.6% | $500.58 | 0.0% | Call | 594918104 |
| V | VISA INC | 2,600 | $912K | 0.6% | $345.14 | -1.4% | Call | 92826C839 |
| AAPL | APPLE INC | 3,200 | $870K | 0.5% | $268.34 | 0.0% | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $814K | 0.5% | — | — | Call | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $807K | 0.5% | $197.01 | 0.0% | Call | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,755 | $805K | 0.5% | $15.94 | — | SPONSORED ADS | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $804K | 0.5% | $497.53 | 0.0% | Put | 084670702 |
| GOOGL | ALPHABET INC | 2,500 | $783K | 0.5% | $209.20 | +36.5% | Put | 02079K305 |
| HCM | HUTCHMED CHINA LTD | 57,610 | $768K | 0.5% | $15.32 | — | SPONSORED ADS | 44842L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $753K | 0.5% | $565.16 | 0.0% | Put | 883556102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 72,289 | $698K | 0.4% | $9.65 | — | ADR B SEK 10 | 294821608 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $693K | 0.4% | $337.21 | 0.0% | Put | 91324P102 |
| CAT | CATERPILLAR INC | 1,200 | $687K | 0.4% | $555.50 | 0.0% | Put | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $673K | 0.4% | $463.74 | — | Call | 78467X109 |
| MRK | MERCK & CO INC | 6,300 | $663K | 0.4% | — | — | Put | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,413 | $661K | 0.4% | $26.78 | — | NY REGIS SHS NEW | 500472303 |
| LLY | ELI LILLY & CO | 600 | $645K | 0.4% | — | — | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $644K | 0.4% | — | — | Put | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,100 | $628K | 0.4% | $573.47 | -2.5% | Call | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $582K | 0.4% | — | — | Put | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $579K | 0.4% | $565.16 | 0.0% | Call | 883556102 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 0.4% | $555.50 | 0.0% | Call | 149123101 |
| ELVR | ELEVRA LITHIUM LTD | 10,821 | $569K | 0.4% | $24.01 | — | SPONSORED ADS | 805700101 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $561K | 0.4% | $337.21 | 0.0% | Call | 91324P102 |
| MRK | MERCK & CO INC | 5,300 | $558K | 0.4% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 1,700 | $556K | 0.4% | — | — | Call | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,800 | $553K | 0.3% | — | — | Call | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $553K | 0.3% | $497.53 | 0.0% | Call | 084670702 |
| OS | ONESTREAM INC | 30,000 | $551K | 0.3% | $19.07 | 0.0% | CL A | 68278B107 |
| LLY | ELI LILLY & CO | 500 | $537K | 0.3% | — | — | Call | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $529K | 0.3% | $463.74 | — | Put | 78467X109 |
| V | VISA INC | 1,500 | $526K | 0.3% | $345.14 | -1.4% | Put | 92826C839 |
| ARGX | ARGENX SE | 606 | $510K | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| AAPL | APPLE INC | 1,844 | $501K | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,600 | $501K | 0.3% | $209.20 | +36.5% | Call | 02079K305 |
| RACE | FERRARI N V | 1,323 | $489K | 0.3% | $400.15 | 0.0% | COM | N3167Y103 |
| TMUS | T-MOBILE US INC | 2,400 | $487K | 0.3% | $211.32 | 0.0% | Put | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $481K | 0.3% | — | — | Put | 025816109 |
| PGR | PROGRESSIVE CORP | 2,100 | $478K | 0.3% | $212.34 | 0.0% | Call | 743315103 |
| ABT | ABBOTT LABS | 3,700 | $464K | 0.3% | — | — | Call | 002824100 |
| AMZN | AMAZON COM INC | 2,000 | $462K | 0.3% | $226.35 | +1.1% | Put | 023135106 |
| MS | MORGAN STANLEY | 2,600 | $462K | 0.3% | — | — | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 800 | $457K | 0.3% | $573.47 | -2.5% | Put | 57636Q104 |
| CRM | SALESFORCE INC | 1,700 | $450K | 0.3% | $251.43 | -1.3% | Call | 79466L302 |
| TMUS | T-MOBILE US INC | 2,100 | $426K | 0.3% | $211.32 | 0.0% | Call | 872590104 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,085 | $425K | 0.3% | $17.56 | 0.0% | SHS | Y2685T131 |
| HD | HOME DEPOT INC | 1,200 | $413K | 0.3% | $388.10 | -6.1% | Put | 437076102 |
| AMGN | AMGEN INC | 1,200 | $393K | 0.2% | — | — | Put | 031162100 |
| AMZN | AMAZON COM INC | 1,700 | $392K | 0.2% | $226.35 | +1.1% | Call | 023135106 |
| MS | MORGAN STANLEY | 2,200 | $391K | 0.2% | — | — | Put | 617446448 |
| HON | HONEYWELL INTL INC | 2,000 | $390K | 0.2% | $207.11 | -5.8% | Call | 438516106 |
| PGR | PROGRESSIVE CORP | 1,700 | $387K | 0.2% | $212.34 | 0.0% | Put | 743315103 |
| NVS | NOVARTIS AG | 2,800 | $386K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $385K | 0.2% | $298.78 | 0.0% | Put | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.2% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.2% | — | — | Put | 67066G104 |
| CRM | SALESFORCE INC | 1,400 | $371K | 0.2% | $251.43 | -1.3% | Put | 79466L302 |
| LNG | CHENIERE ENERGY INC | 1,900 | $369K | 0.2% | — | — | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 1,900 | $369K | 0.2% | — | — | Call | 16411R208 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 13,628 | $358K | 0.2% | $33.77 | — | SPONSORED ADS | 04390B105 |
| PEP | PEPSICO INC | 2,400 | $344K | 0.2% | $145.58 | +0.2% | Call | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $334K | 0.2% | — | — | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $334K | 0.2% | — | — | Put | 16119P108 |
| HON | HONEYWELL INTL INC | 1,700 | $332K | 0.2% | $207.11 | -5.8% | Put | 438516106 |
| ABT | ABBOTT LABS | 2,600 | $326K | 0.2% | — | — | Put | 002824100 |
| DHR | DANAHER CORPORATION | 1,400 | $320K | 0.2% | $219.54 | 0.0% | Put | 235851102 |
| PEP | PEPSICO INC | 2,200 | $316K | 0.2% | $145.58 | +0.2% | Put | 713448108 |
| TSLA | TESLA INC | 700 | $315K | 0.2% | $346.84 | +27.8% | Call | 88160R101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,596 | $314K | 0.2% | $29.63 | — | SPONSORD ADS NEW | 16965P202 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $312K | 0.2% | — | — | Call | 550021109 |
| NKE | NIKE INC | 4,800 | $306K | 0.2% | — | — | Put | 654106103 |
| NKE | NIKE INC | 4,800 | $306K | 0.2% | — | — | Call | 654106103 |
| CI | THE CIGNA GROUP | 1,100 | $303K | 0.2% | $279.23 | 0.0% | Put | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $301K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $296K | 0.2% | — | — | Call | 009158106 |
| IPX | IPERIONX LTD | 8,022 | $290K | 0.2% | $36.18 | — | SPONSORED ADS | 44916E100 |
| SBUX | STARBUCKS CORP | 3,400 | $286K | 0.2% | — | — | Call | 855244109 |
| HD | HOME DEPOT INC | 800 | $275K | 0.2% | $388.10 | -6.1% | Call | 437076102 |
| ABBV | ABBVIE INC | 1,200 | $274K | 0.2% | $227.54 | 0.0% | Put | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $270K | 0.2% | — | — | Put | 550021109 |
| META | META PLATFORMS INC | 400 | $264K | 0.2% | $743.23 | -10.2% | Put | 30303M102 |
| SBUX | STARBUCKS CORP | 3,100 | $261K | 0.2% | — | — | Put | 855244109 |
| COST | COSTCO WHSL CORP NEW | 300 | $259K | 0.2% | $909.71 | -0.4% | Put | 22160K105 |
| ORCL | ORACLE CORP | 1,300 | $253K | 0.2% | — | — | Put | 68389X105 |
| TBN | TAMBORAN RES CORP | 9,277 | $253K | 0.2% | $25.43 | 0.0% | COM | 87507T101 |
| CI | THE CIGNA GROUP | 900 | $248K | 0.2% | $279.23 | 0.0% | Call | 125523100 |
| APH | AMPHENOL CORP NEW | 1,800 | $243K | 0.2% | — | — | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 1,800 | $243K | 0.2% | — | — | Call | 032095101 |
| KLAC | KLA CORP | 200 | $243K | 0.2% | — | — | Call | 482480100 |
| KLAC | KLA CORP | 200 | $243K | 0.2% | — | — | Put | 482480100 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.1% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.1% | — | — | Call | 78463V107 |
| WFC | WELLS FARGO CO NEW | 2,500 | $233K | 0.1% | — | — | Call | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232K | 0.1% | — | — | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232K | 0.1% | — | — | Put | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $232K | 0.1% | $163.13 | 0.0% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $232K | 0.1% | $163.13 | 0.0% | Put | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $230K | 0.1% | $249.31 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $230K | 0.1% | $249.31 | 0.0% | Call | 874054109 |
| VLO | VALERO ENERGY CORP | 1,400 | $228K | 0.1% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 1,400 | $228K | 0.1% | — | — | Put | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.1% | $297.98 | 0.0% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.1% | $297.98 | 0.0% | Put | 19260Q107 |
| TSLA | TESLA INC | 500 | $225K | 0.1% | $346.84 | +27.8% | Put | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $222K | 0.1% | $179.99 | 0.0% | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $222K | 0.1% | $179.99 | 0.0% | Put | 828806109 |
| NTES | NETEASE INC | 1,600 | $220K | 0.1% | $137.62 | — | Call | 64110W102 |
| NTES | NETEASE INC | 1,600 | $220K | 0.1% | $137.62 | — | Put | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.1% | — | — | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.1% | — | — | Call | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $216K | 0.1% | $47.53 | 0.0% | Put | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 1,900 | $215K | 0.1% | $130.05 | 0.0% | Call | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 1,900 | $215K | 0.1% | $130.05 | 0.0% | Put | 770700102 |
| HD | HOME DEPOT INC | 624 | $215K | 0.1% | $388.10 | -6.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,100 | $214K | 0.1% | — | — | Call | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 311 | $212K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| CVNA | CARVANA CO | 500 | $211K | 0.1% | $371.73 | 0.0% | Put | 146869102 |
| CVNA | CARVANA CO | 500 | $211K | 0.1% | $371.73 | 0.0% | Call | 146869102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $210K | 0.1% | — | — | Put | 036752103 |
| SHOP | SHOPIFY INC | 1,300 | $209K | 0.1% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 1,300 | $209K | 0.1% | — | — | Call | 82509L107 |
| MMM | 3M CO | 1,300 | $208K | 0.1% | $157.13 | +3.9% | Put | 88579Y101 |
| MMM | 3M CO | 1,300 | $208K | 0.1% | $157.13 | +3.9% | Call | 88579Y101 |
| AVGO | BROADCOM INC | 600 | $208K | 0.1% | $318.55 | +12.1% | Put | 11135F101 |
| ABBV | ABBVIE INC | 900 | $206K | 0.1% | $227.54 | 0.0% | Call | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 1,800 | $203K | 0.1% | $103.23 | +3.2% | Call | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 2,400 | $196K | 0.1% | $90.05 | 0.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,400 | $196K | 0.1% | $90.05 | 0.0% | Put | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $193K | 0.1% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $193K | 0.1% | — | — | Put | 007903107 |
| HDL | SUPER HI INTL HLDG LTD | 11,955 | $192K | 0.1% | $17.73 | — | SPONSORED ADS | 86803S106 |
| COST | COSTCO WHSL CORP NEW | 218 | $188K | 0.1% | $909.71 | -0.4% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 400 | $188K | 0.1% | — | — | Put | 871607107 |
| SNPS | SYNOPSYS INC | 400 | $188K | 0.1% | — | — | Call | 871607107 |
| CB | CHUBB LIMITED | 600 | $187K | 0.1% | — | — | Call | H1467J104 |
| CB | CHUBB LIMITED | 600 | $187K | 0.1% | — | — | Put | H1467J104 |
| COIN | COINBASE GLOBAL INC | 828 | $187K | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 1,200 | $185K | 0.1% | — | — | Call | 09260D107 |
| MCD | MCDONALDS CORP | 600 | $183K | 0.1% | $301.40 | +1.2% | Put | 580135101 |
| MCD | MCDONALDS CORP | 600 | $183K | 0.1% | $301.40 | +1.2% | Call | 580135101 |
| DHR | DANAHER CORPORATION | 800 | $183K | 0.1% | $219.54 | 0.0% | Call | 235851102 |
| BIDU | BAIDU INC | 1,400 | $183K | 0.1% | $121.33 | — | Call | 056752108 |
| BIDU | BAIDU INC | 1,400 | $183K | 0.1% | $121.33 | — | Put | 056752108 |
| PDD | PDD HOLDINGS INC | 1,600 | $181K | 0.1% | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 1,600 | $181K | 0.1% | — | — | Put | 722304102 |
| GOOGL | ALPHABET INC | 578 | $181K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 800 | $180K | 0.1% | $282.25 | 0.0% | Call | 98980G102 |
| ZS | ZSCALER INC | 800 | $180K | 0.1% | $282.25 | 0.0% | Put | 98980G102 |
| AMAT | APPLIED MATLS INC | 700 | $180K | 0.1% | — | — | Call | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 500 | $175K | 0.1% | — | — | Call | 036752103 |
| ADBE | ADOBE INC | 500 | $175K | 0.1% | $358.75 | -5.2% | Put | 00724F101 |
| HSBC | HSBC HLDGS PLC | 2,200 | $173K | 0.1% | $78.67 | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 2,200 | $173K | 0.1% | $78.67 | — | Put | 404280406 |
| AVGO | BROADCOM INC | 500 | $173K | 0.1% | $318.55 | +12.1% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $173K | 0.1% | $43.31 | 0.0% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $173K | 0.1% | $43.31 | 0.0% | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 600 | $171K | 0.1% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 600 | $171K | 0.1% | — | — | Put | 595112103 |
| RBLX | ROBLOX CORP | 2,100 | $170K | 0.1% | $106.17 | 0.0% | Put | 771049103 |
| RBLX | ROBLOX CORP | 2,100 | $170K | 0.1% | $106.17 | 0.0% | Call | 771049103 |
| COF | CAPITAL ONE FINL CORP | 700 | $170K | 0.1% | $222.19 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 700 | $170K | 0.1% | $222.19 | 0.0% | Call | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $169K | 0.1% | $103.23 | +3.2% | Put | 744320102 |
| PAYX | PAYCHEX INC | 1,500 | $168K | 0.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 1,500 | $168K | 0.1% | — | — | Call | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $167K | 0.1% | $281.58 | 0.0% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $167K | 0.1% | $281.58 | 0.0% | Call | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 1,473 | $167K | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 798 | $165K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 600 | $161K | 0.1% | $254.06 | 0.0% | Put | G1151C101 |
| MSFT | MICROSOFT CORP | 328 | $159K | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 300 | $157K | 0.1% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 300 | $157K | 0.1% | — | — | Call | 78409V104 |
| TMUS | T-MOBILE US INC | 772 | $157K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| D | DOMINION ENERGY INC | 2,600 | $152K | 0.1% | — | — | Put | 25746U109 |
| D | DOMINION ENERGY INC | 2,600 | $152K | 0.1% | — | — | Call | 25746U109 |
| AMP | AMERIPRISE FINL INC | 300 | $147K | 0.1% | $473.82 | 0.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 300 | $147K | 0.1% | $473.82 | 0.0% | Put | 03076C106 |
| CVNA | CARVANA CO | 346 | $146K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| BAC | BANK AMERICA CORP | 2,600 | $143K | 0.1% | — | — | Put | 060505104 |
| ADBE | ADOBE INC | 400 | $140K | 0.1% | $358.75 | -5.2% | Call | 00724F101 |
| CAT | CATERPILLAR INC | 237 | $136K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 2,400 | $132K | 0.1% | — | — | Call | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $131K | 0.1% | — | — | Call | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $131K | 0.1% | — | — | Put | 494368103 |
| AMAT | APPLIED MATLS INC | 500 | $128K | 0.1% | — | — | Put | 038222105 |
| BX | BLACKSTONE INC | 800 | $123K | 0.1% | — | — | Put | 09260D107 |
| TXN | TEXAS INSTRS INC | 700 | $121K | 0.1% | $170.73 | 0.0% | Put | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 435 | $121K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $119K | 0.1% | $97.70 | 0.0% | Put | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 800 | $115K | 0.1% | $147.17 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 800 | $115K | 0.1% | $147.17 | 0.0% | Call | 742718109 |
| MMM | 3M CO | 694 | $111K | 0.1% | $157.13 | +3.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 900 | $108K | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 900 | $108K | 0.1% | — | — | Put | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 400 | $107K | 0.1% | $254.06 | 0.0% | Call | G1151C101 |
| TXN | TEXAS INSTRS INC | 600 | $104K | 0.1% | $170.73 | 0.0% | Call | 882508104 |
| WFC | WELLS FARGO CO NEW | 1,100 | $103K | 0.1% | — | — | Put | 949746101 |
| META | META PLATFORMS INC | 155 | $102K | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 395 | $101K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $100K | 0.1% | $97.70 | 0.0% | Call | 67103H107 |
| AVGO | BROADCOM INC | 288 | $99,677 | 0.1% | $318.55 | +12.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 307 | $93,828 | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661 | $89,594 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 400 | $85,912 | 0.1% | $228.53 | -0.6% | Put | 98138H101 |
| WDAY | WORKDAY INC | 400 | $85,912 | 0.1% | $228.53 | -0.6% | Call | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 324 | $78,525 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 485 | $75,034 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $743.23 | -10.2% | Call | 30303M102 |
| NVX | NOVONIX LIMITED | 65,109 | $65,760 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| ZS | ZSCALER INC | 276 | $62,078 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 400 | $61,920 | 0.0% | — | — | Call | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $59,242 | 0.0% | $298.78 | 0.0% | Call | 459200101 |
| ABBV | ABBVIE INC | 258 | $58,950 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 408 | $58,556 | 0.0% | $145.58 | +0.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $53,940 | 0.0% | $47.53 | 0.0% | Call | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53,309 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 641 | $52,376 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 189 | $43,266 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 187 | $43,163 | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 85 | $41,679 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 700 | $38,339 | 0.0% | $54.43 | — | Put | 81369Y605 |
| WDAY | WORKDAY INC | 146 | $31,358 | 0.0% | $228.53 | -0.6% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 156 | $28,877 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $27,729 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 98 | $26,973 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52 | $26,138 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 89 | $20,267 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 110 | $19,084 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| RBLX | ROBLOX CORP | 136 | $11,020 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC | 106 | $9,668 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 33 | $8,854 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 40 | $5,732 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 33 | $2,596 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 17 | $863 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |