Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 988,000 | $199M | 8.3% | — | — | PUT | 464286772 |
| DRAM | ROUNDHILL ETF TRUST | 1,669,000 | $123M | 5.2% | $73.85 | — | PUT | 77926X320 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $36.94M | 1.5% | $1154.29 | — | PUT | 595112103 |
| DRAM | ROUNDHILL ETF TRUST | 500,000 | $36.92M | 1.5% | $73.85 | — | CALL | 77926X320 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,240 | $34.01M | 1.4% | $965.00 | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 240,100 | $33.53M | 1.4% | $139.63 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,231 | $21.05M | 0.9% | $580.91 | — | COM | 007903107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,732,410 | $14.07M | 0.6% | $8.12 | — | SPONSORED ADS | 35969L108 |
| URA | GLOBAL X FDS | 320,000 | $13.98M | 0.6% | — | — | CALL | 37954Y871 |
| SMH | VANECK ETF TRUST | 20,000 | $13.12M | 0.5% | $374.03 | — | CALL | 92189F676 |
| QQQ | INVESCO QQQ TR | 15,000 | $11.05M | 0.5% | $736.40 | — | CALL | 46090E103 |
| MSFT | MICROSOFT CORP | 26,000 | $9.699M | 0.4% | $502.16 | — | CALL | 594918104 |
| KLAC | KLA CORP | 30,000 | $9.051M | 0.4% | $301.71 | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 7,820 | $9.027M | 0.4% | $1154.29 | — | COM | 595112103 |
| INIO | INNIO NV | 223,600 | $8.843M | 0.4% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| LRCX | LAM RESEARCH CORP | 20,000 | $8.667M | 0.4% | $433.33 | — | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 13,320 | $6.863M | 0.3% | $515.23 | — | COM CL A | 03831W108 |
| HSHP | HIMALAYA SHIPPING LTD | 465,079 | $6.213M | 0.3% | $13.36 | — | ORD SHS | G4660A103 |
| COMP | COMPASS INC | 481,800 | $5.941M | 0.2% | $12.33 | — | CL A | 20464U100 |
| AAPL | APPLE INC | 20,000 | $5.787M | 0.2% | $289.36 | — | CALL | 037833100 |
| SNDK | SANDISK CORP | 2,000 | $4.547M | 0.2% | $159.23 | — | PUT | 80004C200 |
| ACGL | ARCH CAP GROUP LTD | 44,000 | $4.271M | 0.2% | $97.06 | — | ORD | G0450A105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 59,700 | $4.183M | 0.2% | $70.07 | — | COM UNIT LPI | Y62267409 |
| TPR | TAPESTRY INC | 27,780 | $4.066M | 0.2% | $146.38 | — | COM | 876030107 |
| CAR | AVIS BUDGET GROUP INC | 25,000 | $3.696M | 0.2% | $147.83 | — | PUT | 053774105 |
| GOOGL | ALPHABET INC | 10,000 | $3.574M | 0.1% | $276.24 | — | CALL | 02079K305 |
| PTC | PTC INC | 27,000 | $3.067M | 0.1% | $113.61 | — | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $2.905M | 0.1% | $580.91 | — | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $2.905M | 0.1% | $580.91 | — | PUT | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,546 | $2.755M | 0.1% | $496.73 | — | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,900 | $2.576M | 0.1% | $53.78 | — | COM | 928298108 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.545M | 0.1% | $254.50 | — | COM SHS | 833445109 |
| APH | AMPHENOL CORP | 14,000 | $2.468M | 0.1% | $176.32 | — | CL A | 032095101 |
| PAYP | PAYPAY CORP | 170,800 | $2.448M | 0.1% | $14.33 | — | SPONSORED ADS | 70450C101 |
| AFRM | AFFIRM HLDGS INC | 30,000 | $2.446M | 0.1% | $81.55 | — | COM CL A | 00827B106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,159 | $2.419M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DECK | DECKERS OUTDOOR CORP | 23,650 | $2.348M | 0.1% | $99.29 | — | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,607 | $2.288M | 0.1% | $116.67 | — | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,037 | $2.236M | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,500 | $2.136M | 0.1% | $170.86 | — | PUT | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 4,700 | $2.028M | 0.1% | $431.46 | — | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.001M | 0.1% | $174.95 | — | CALL | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.98M | 0.1% | $79.22 | — | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $1.916M | 0.1% | $137.43 | — | PUT | 958102105 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $1.916M | 0.1% | $137.43 | — | CALL | 958102105 |
| SNPS | SYNOPSYS INC | 4,282 | $1.91M | 0.1% | $446.07 | — | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 46,024 | $1.881M | 0.1% | $40.87 | — | COM | 98850P109 |
| LLY | ELI LILLY & CO | 1,500 | $1.799M | 0.1% | $1199.43 | — | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,228 | $1.751M | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 10,000 | $1.658M | 0.1% | $165.76 | — | PUT | 166764100 |
| IREN | IREN LIMITED | 33,300 | $1.523M | 0.1% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| XYZ | BLOCK INC | 20,000 | $1.52M | 0.1% | $76.00 | — | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 8,233 | $1.48M | 0.1% | $179.79 | — | COM | 33829M101 |
| SNY | SANOFI SA | 33,400 | $1.425M | 0.1% | $42.66 | — | SPONSORED ADR | 80105N105 |
| ARM | ARM HOLDINGS PLC | 3,832 | $1.359M | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| ALB | ALBEMARLE CORP | 10,000 | $1.35M | 0.1% | — | — | CALL | 012653101 |
| ALB | ALBEMARLE CORP | 10,000 | $1.35M | 0.1% | — | — | PUT | 012653101 |
| RVMD | REVOLUTION MEDICINES INC | 6,500 | $1.217M | 0.1% | $187.28 | — | COM | 76155X100 |
| SLB | SLB LIMITED | 25,000 | $1.162M | 0.0% | — | — | CALL | 806857108 |
| MP | MP MATERIALS CORP | 20,000 | $1.12M | 0.0% | — | — | PUT | 553368101 |
| MP | MP MATERIALS CORP | 20,000 | $1.12M | 0.0% | — | — | CALL | 553368101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,434 | $1.094M | 0.0% | $763.14 | — | CL A | 22788C105 |
| AER | AERCAP HOLDINGS NV | 7,500 | $1.093M | 0.0% | $145.78 | — | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.062M | 0.0% | — | — | CALL | 81369Y506 |
| INTU | INTUIT | 4,000 | $1.044M | 0.0% | $261.00 | — | COM | 461202103 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $979K | 0.0% | $244.77 | — | COM | 05464T104 |
| SYK | STRYKER CORPORATION | 3,100 | $976K | 0.0% | $314.84 | — | COM | 863667101 |
| ERAS | ERASCA INC | 52,300 | $958K | 0.0% | $18.32 | — | COM | 29479A108 |
| GIL | GILDAN ACTIVEWEAR INC | 18,200 | $939K | 0.0% | $51.60 | — | COM | 375916103 |
| NIO | NIO INC | 183,400 | $928K | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $928K | 0.0% | $281.21 | — | COM | 459200101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,218 | $857K | 0.0% | $92.98 | — | KBW BK ETF | 46138E628 |
| BG | BUNGE GLOBAL SA | 8,000 | $854K | 0.0% | $106.73 | — | PUT | H11356104 |
| BG | BUNGE GLOBAL SA | 8,000 | $854K | 0.0% | $106.73 | — | CALL | H11356104 |
| BG | BUNGE GLOBAL SA | 6,971 | $744K | 0.0% | $106.73 | — | COM SHS | H11356104 |
| AAPL | APPLE INC | 2,570 | $744K | 0.0% | $289.36 | — | COM | 037833100 |
| DRAM | ROUNDHILL ETF TRUST | 10,000 | $739K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| SIVR | ABRDN SILVER ETF TRUST | 12,906 | $726K | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $664K | 0.0% | — | — | CALL | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $664K | 0.0% | — | — | PUT | 620076307 |
| TRVI | TREVI THERAPEUTICS INC | 35,300 | $658K | 0.0% | $18.65 | — | COM | 89532M101 |
| CAR | AVIS BUDGET GROUP INC | 4,413 | $652K | 0.0% | $147.83 | — | COM | 053774105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,289 | $625K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 | — | CALL | 595112103 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $566K | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| NTES | NETEASE COM INC | 4,269 | $547K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| CVX | CHEVRON CORPORATION | 3,088 | $512K | 0.0% | $165.76 | — | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,350 | $508K | 0.0% | $151.50 | — | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $497K | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| AS | AMER SPORTS INC | 14,500 | $491K | 0.0% | $33.84 | — | COM SHS | G0260P102 |
| ALAB | ASTERA LABS INC | 1,000 | $483K | 0.0% | $483.02 | — | COM | 04626A103 |
| MLI | MUELLER INDS INC | 3,700 | $455K | 0.0% | $122.93 | — | COM | 624756102 |
| SNDK | SANDISK CORP | 200 | $455K | 0.0% | $159.23 | — | CALL | 80004C200 |
| ALMR | ALAMAR BIOSCIENCES INC | 16,600 | $450K | 0.0% | $27.09 | — | COMMON STOCK | 010911105 |
| NVT | NVENT ELEC PLC | 2,400 | $407K | 0.0% | $169.61 | — | SHS | G6700G107 |
| TNGX | TANGO THERAPEUTICS INC | 10,000 | $313K | 0.0% | $31.26 | — | COM | 87583X109 |
| MFC | MANULIFE FINL CORP | 7,134 | $289K | 0.0% | $40.51 | — | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,682 | $289K | 0.0% | $78.42 | — | COM | 866796105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,141 | $284K | 0.0% | $132.52 | — | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,020 | $284K | 0.0% | $70.53 | — | COM | 084423102 |
| AXS | AXIS CAP HLDGS LTD | 2,630 | $283K | 0.0% | $107.44 | — | SHS | G0692U109 |
| JXN | JACKSON FINANCIAL INC | 2,675 | $274K | 0.0% | $102.39 | — | COM CL A | 46817M107 |
| VNET | VNET GROUP INC | 29,368 | $236K | 0.0% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| CRWV | COREWEAVE INC | 2,362 | $235K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,000 | $234K | 0.0% | $13.02 | — | ORD SHS | N30577105 |
| BX | BLACKSTONE INC | 1,808 | $213K | 0.0% | $117.67 | — | COM | 09260D107 |
| WOLF | WOLFSPEED INC | 4,196 | $202K | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 1,393,500 (+2989.8%) | $914M (+5185.8%) | 38.2% | $374.03 | — | PUT | 92189F676 |
| NOK | NOKIA CORP | 2,574,840 (+363.2%) | $34.19M (+665.1%) | 1.4% | $12.15 | — | SPONSORED ADR | 654902204 |
| DK | DELEK US HLDGS INC NEW | 557,100 (+324.6%) | $28.31M (+378.7%) | 1.2% | $46.19 | — | COM | 24665A103 |
| VLO | VALERO ENERGY CORP | 81,400 (+173.2%) | $21.2M (+187.9%) | 0.9% | $231.04 | — | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 48,000 (+20.0%) | $35.35M (+53.1%) | 1.5% | $736.40 | — | PUT | 46090E103 |
| MPC | MARATHON PETE CORP | 69,829 (+132.0%) | $17.85M (+142.9%) | 0.7% | $224.19 | — | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 (+64.0%) | $17.04M (+151.9%) | 0.7% | — | — | PUT | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,140 (+106.4%) | $15.1M (+155.9%) | 0.6% | $291.05 | — | COM | 49338L103 |
| SBLK | STAR BULK CARRIERS CORP. | 410,700 (+400.9%) | $10.26M (+444.5%) | 0.4% | $24.45 | — | SHS PAR | Y8162K204 |
| FIX | COMFORT SYS USA INC | 5,357 (+185.4%) | $10.62M (+310.2%) | 0.4% | $1619.06 | — | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,000 (+50.0%) | $14.33M (+112.0%) | 0.6% | $223.18 | — | PUT | 874039100 |
| GOOGL | ALPHABET INC | 45,000 (+50.0%) | $16.08M (+86.4%) | 0.7% | $276.24 | — | PUT | 02079K305 |
| AAPL | APPLE INC | 30,000 (+500.0%) | $8.681M (+584.1%) | 0.4% | $289.36 | — | PUT | 037833100 |
| PH | PARKER-HANNIFIN CORP | 7,200 (+1311.8%) | $7.042M (+1442.5%) | 0.3% | $966.76 | — | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,676 (+42.6%) | $11.52M (+123.2%) | 0.5% | $366.80 | — | COM | 144285103 |
| GILD | GILEAD SCIENCES INC | 80,000 (+166.7%) | $10.11M (+141.7%) | 0.4% | $130.85 | — | COM | 375558103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 326,774 (+164.6%) | $10.39M (+128.6%) | 0.4% | $33.69 | — | SPONSORED ADS | 04965M106 |
| CGNX | COGNEX CORP | 123,227 (+73.2%) | $8.924M (+156.1%) | 0.4% | $54.61 | — | COM | 192422103 |
| SDRL | SEADRILL LTD | 222,300 (+235.3%) | $8.407M (+178.7%) | 0.4% | $38.16 | — | COM | G7997W102 |
| ATI | ATI INC | 41,920 (+81.3%) | $8.262M (+145.7%) | 0.3% | $133.09 | — | COM | 01741R102 |
| AME | AMETEK INC | 29,400 (+182.4%) | $7.113M (+218.8%) | 0.3% | $225.09 | — | COM | 031100100 |
| AMZN | AMAZON COM INC | 22,186 (+667.2%) | $5.288M (+777.9%) | 0.2% | $236.84 | — | COM | 023135106 |
| SMH | VANECK ETF TRUST | 15,603 (+4.6%) | $10.23M (+79.0%) | 0.4% | $374.03 | — | SEMICONDUCTR ETF | 92189F676 |
| MKSI | MKS INC. | 13,100 (+61.7%) | $5.827M (+213.0%) | 0.2% | $308.97 | — | COM | 55306N104 |
| URI | UNITED RENTALS INC | 4,100 (+173.3%) | $4.645M (+325.0%) | 0.2% | $867.08 | — | CALL | 911363109 |
| URI | UNITED RENTALS INC | 4,100 (+173.3%) | $4.645M (+325.0%) | 0.2% | $867.08 | — | PUT | 911363109 |
| PDD | PDD HOLDINGS INC | 110,000 (+118.3%) | $8.391M (+63.0%) | 0.4% | $97.10 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 20,000 (+33.3%) | $7.555M (+62.7%) | 0.3% | $346.55 | — | PUT | 11135F101 |
| MRK | MERCK & CO INC | 31,173 (+211.7%) | $4.006M (+233.0%) | 0.2% | $117.19 | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 63,130 (+152.5%) | $4.939M (+128.0%) | 0.2% | $86.66 | — | SHS | G5960L103 |
| META | META PLATFORMS INC | 10,000 (+100.0%) | $5.633M (+96.9%) | 0.2% | $655.57 | — | CALL | 30303M102 |
| MTZ | MASTEC INC | 16,631 (+27.6%) | $6.919M (+65.0%) | 0.3% | $252.26 | — | COM | 576323109 |
| BZ | KANZHUN LIMITED | 700,784 (+40.2%) | $9.019M (+34.7%) | 0.4% | $13.93 | — | SPONSORED ADS | 48553T106 |
| BE | BLOOM ENERGY CORP | 10,406 (+46.6%) | $3.15M (+227.4%) | 0.1% | $194.87 | — | COM CL A | 093712107 |
| AZN | ASTRAZENECA PLC | 30,000 (+66.7%) | $5.689M (+60.2%) | 0.2% | $190.08 | — | ORD | G0593M107 |
| HOOD | ROBINHOOD MKTS INC | 45,000 (+12.5%) | $4.513M (+62.8%) | 0.2% | $99.41 | — | CALL | 770700102 |
| BAC | BANK OF AMER CORP | 71,400 (+42.8%) | $4.068M (+66.9%) | 0.2% | $43.20 | — | PUT | 060505104 |
| BAC | BANK OF AMER CORP | 46,400 (+85.6%) | $2.644M (+116.9%) | 0.1% | $43.20 | — | CALL | 060505104 |
| IMVT | IMMUNOVANT INC | 49,805 (+109.2%) | $1.919M (+224.5%) | 0.1% | $28.98 | — | COM | 45258J102 |
| EL | LAUDER ESTEE COS INC | 30,000 (+88.7%) | $2.369M (+107.6%) | 0.1% | $111.88 | — | PUT | 518439104 |
| EL | LAUDER ESTEE COS INC | 30,000 (+88.7%) | $2.369M (+107.6%) | 0.1% | $111.88 | — | CALL | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,000 (+54.9%) | $6.417M (+23.6%) | 0.3% | $116.67 | — | PUT | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 33,700 (+110.6%) | $2.081M (+122.5%) | 0.1% | $55.10 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 18,300 (+27.1%) | $4.648M (+32.0%) | 0.2% | $212.60 | — | COM | 478160104 |
| SLV | ISHARES SILVER TR | 139,500 (+46.8%) | $7.459M (+15.2%) | 0.3% | $68.14 | — | CALL | 46428Q109 |
| WFC | WELLS FARGO & CO | 20,000 (+100.0%) | $1.653M (+107.6%) | 0.1% | — | — | CALL | 949746101 |
| PGR | PROGRESSIVE CORP | 21,100 (+10.3%) | $4.609M (+21.6%) | 0.2% | $207.79 | — | COM | 743315103 |
| WMT | WALMART INC | 16,000 (+100.0%) | $1.812M (+82.3%) | 0.1% | $117.65 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,820 (+5.9%) | $5.013M (+18.4%) | 0.2% | $355.18 | — | COM | 025816109 |
| FUTU | FUTU HLDGS LTD | 31,870 (+89.7%) | $2.987M (+30.0%) | 0.1% | $116.42 | — | SPON ADS CL A | 36118L106 |
| RKT | ROCKET COS INC | 150,000 (+24.0%) | $2.362M (+37.0%) | 0.1% | $19.30 | — | COM CL A | 77311W101 |
| TCOM | TRIP COM GROUP LTD | 140,429 (+37.4%) | $5.595M (+10.0%) | 0.2% | $48.09 | — | ADS | 89677Q107 |
| FTAI | FTAI AVIATION LTD | 2,150 (+138.9%) | $582K (+163.8%) | 0.0% | $270.65 | — | SHS | G3730V105 |
| CC | CHEMOURS CO | 27,600 (+100.0%) | $566K (+86.3%) | 0.0% | $18.57 | — | COM | 163851108 |
| GLD | SPDR GOLD TR | 11,000 (+10.0%) | $4.052M (-5.8%) | 0.2% | — | — | CALL | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 55,853 (+1.1%) | $4.03M (+1.4%) | 0.2% | $89.56 | — | COM | 90353T100 |
| CCJ | CAMECO CORP | 32,400 (+6.2%) | $3.3M (-0.4%) | 0.1% | $115.44 | — | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 2,900 (+16.0%) | $219K (-4.6%) | 0.0% | $89.52 | — | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 523,700 | $49.73M | 2.1% | $95.15 | — | — | 464288588 |
| LITE | LUMENTUM HLDGS INC | 36,800 | $25.86M | 1.1% | $204.67 | — | — | 55024U109 |
| SGML | SIGMA LITHIUM CORPORATION | 520,800 | $6.427M | 0.3% | $8.47 | — | — | 826599102 |
| COIN | COINBASE GLOBAL INC | 35,000 | $6.111M | 0.3% | $200.57 | — | PUT | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,000 | $5.812M | 0.2% | $181.31 | — | PUT | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,000 | $5.812M | 0.2% | $181.31 | — | CALL | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,539 | $5.589M | 0.2% | $223.18 | — | — | 874039100 |
| ECO | OKEANIS ECO TANKERS COR | 105,038 | $5.314M | 0.2% | $41.08 | — | — | Y64177101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.169M | 0.2% | $75.77 | — | PUT | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.169M | 0.2% | $75.77 | — | CALL | 595017104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 231,350 | $5.016M | 0.2% | $21.68 | — | — | 00215W100 |
| AXTI | AXT INC | 78,778 | $4.489M | 0.2% | $9.66 | — | — | 00246W103 |
| TSLA | TESLA INC | 12,000 | $4.461M | 0.2% | $425.98 | — | PUT | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 90,000 | $4.13M | 0.2% | — | — | PUT | 81369Y886 |
| COP | CONOCOPHILLIPS | 30,000 | $3.96M | 0.2% | — | — | PUT | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $3.72M | 0.2% | — | — | CALL | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $3.72M | 0.2% | — | — | PUT | 016255101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,800 | $3.65M | 0.2% | $128.86 | — | — | M87915274 |
| CIEN | CIENA CORP | 9,258 | $3.594M | 0.2% | $204.80 | — | — | 171779309 |
| GSK | GSK PLC | 60,200 | $3.322M | 0.1% | $55.19 | — | — | 37733W204 |
| COP | CONOCOPHILLIPS | 25,000 | $3.3M | 0.1% | — | — | CALL | 20825C104 |
| STNG | SCORPIO TANKERS INC | 43,100 | $3.218M | 0.1% | $74.66 | — | — | Y7542C130 |
| HOOD | ROBINHOOD MKTS INC | 45,770 | $3.172M | 0.1% | $99.41 | — | — | 770700102 |
| FORM | FORMFACTOR INC | 32,500 | $3.152M | 0.1% | $81.16 | — | — | 346375108 |
| BA | BOEING CO | 15,000 | $2.985M | 0.1% | $238.54 | — | CALL | 097023105 |
| BA | BOEING CO | 15,000 | $2.985M | 0.1% | $238.54 | — | PUT | 097023105 |
| BA | BOEING CO | 14,216 | $2.829M | 0.1% | $238.54 | — | — | 097023105 |
| BIIB | BIOGEN INC | 15,000 | $2.75M | 0.1% | $183.25 | — | — | 09062X103 |
| DAL | DELTA AIR LINES INC | 40,000 | $2.659M | 0.1% | — | — | CALL | 247361702 |
| DAL | DELTA AIR LINES INC | 40,000 | $2.659M | 0.1% | — | — | PUT | 247361702 |
| WDC | WESTERN DIGITAL CORP | 9,805 | $2.652M | 0.1% | $137.43 | — | — | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $2.599M | 0.1% | $47.75 | — | CALL | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $2.599M | 0.1% | $47.75 | — | PUT | 03938L203 |
| HII | HUNTINGTON INGALLS INDS INC | 6,808 | $2.586M | 0.1% | $410.48 | — | — | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,032 | $2.457M | 0.1% | $75.77 | — | — | 595017104 |
| NVDA | NVIDIA CORPORATION | 13,915 | $2.427M | 0.1% | $174.95 | — | — | 67066G104 |
| KRE | SPDR SERIES TRUST | 35,900 | $2.339M | 0.1% | $65.15 | — | — | 78464A698 |
| NFLX | NETFLIX INC. | 24,000 | $2.308M | 0.1% | $107.98 | — | — | 64110L106 |
| KEX | KIRBY CORP | 16,500 | $2.193M | 0.1% | $124.61 | — | — | 497266106 |
| PRU | PRUDENTIAL FINL INC | 22,000 | $2.149M | 0.1% | $107.39 | — | PUT | 744320102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,939 | $2.128M | 0.1% | $47.08 | — | — | 83443Q103 |
| LOW | LOWES COS INC | 8,700 | $2.056M | 0.1% | $249.10 | — | PUT | 548661107 |
| LOW | LOWES COS INC | 8,700 | $2.056M | 0.1% | $249.10 | — | CALL | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,760 | $1.988M | 0.1% | $343.14 | — | — | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,880 | $1.965M | 0.1% | $673.66 | — | — | 666807102 |
| IWD | ISHARES TR | 8,905 | $1.903M | 0.1% | $213.67 | — | — | 464287598 |
| ASML | ASML HLDG NV | 1,440 | $1.902M | 0.1% | $1069.86 | — | — | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1.858M | 0.1% | $64.12 | — | CALL | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1.858M | 0.1% | $64.12 | — | PUT | 682189105 |
| CMI | CUMMINS INC | 3,420 | $1.84M | 0.1% | $490.07 | — | — | 231021106 |
| COHR | COHERENT CORP | 7,700 | $1.834M | 0.1% | $213.35 | — | — | 19247G107 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $1.776M | 0.1% | $84.45 | — | PUT | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $1.776M | 0.1% | $84.45 | — | CALL | 854502101 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 0.1% | — | — | CALL | 35671D857 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.746M | 0.1% | $200.57 | — | CALL | 19260Q107 |
| GEV | GE VERNOVA INC | 2,000 | $1.746M | 0.1% | $736.93 | — | — | 36828A101 |
| HTHT | H WORLD GROUP LTD | 33,812 | $1.7M | 0.1% | $50.29 | — | — | 44332N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,300 | $1.698M | 0.1% | $46.90 | — | — | 90385V107 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.697M | 0.1% | — | — | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.697M | 0.1% | — | — | PUT | 30231G102 |
| DCI | DONALDSON INC | 19,800 | $1.68M | 0.1% | $101.93 | — | — | 257651109 |
| EWZ | ISHARES INC | 42,500 | $1.632M | 0.1% | — | — | CALL | 464286400 |
| VRT | VERTIV HOLDINGS CO | 6,360 | $1.594M | 0.1% | $173.58 | — | — | 92537N108 |
| CAT | CATERPILLAR INC | 2,080 | $1.474M | 0.1% | $684.39 | — | — | 149123101 |
| GDS | GDS HLDGS LTD | 34,487 | $1.389M | 0.1% | $31.73 | — | — | 36165L108 |
| IWM | ISHARES TR | 5,334 | $1.323M | 0.1% | $248.00 | — | — | 464287655 |
| QCOM | QUALCOMM INC | 10,000 | $1.288M | 0.1% | — | — | CALL | 747525103 |
| RTX | RTX CORPORATION | 6,500 | $1.254M | 0.1% | $196.61 | — | — | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 16,542 | $1.175M | 0.0% | $84.45 | — | — | 854502101 |
| PRU | PRUDENTIAL FINL INC | 12,000 | $1.172M | 0.0% | $107.39 | — | CALL | 744320102 |
| URI | UNITED RENTALS INC | 1,597 | $1.164M | 0.0% | $867.08 | — | — | 911363109 |
| AVGO | BROADCOM INC | 3,510 | $1.086M | 0.0% | $346.55 | — | — | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.078M | 0.0% | $58.39 | — | — | 517834107 |
| MSFT | MICROSOFT CORP | 2,894 | $1.071M | 0.0% | $502.16 | — | — | 594918104 |
| SLV | ISHARES SILVER TR | 15,258 | $1.04M | 0.0% | $68.14 | — | — | 46428Q109 |
| HDB | HDFC BANK LTD | 41,618 | $1.035M | 0.0% | $24.88 | — | — | 40415F101 |
| ITA | ISHARES TR | 4,000 | $875K | 0.0% | $218.75 | — | — | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,178 | $860K | 0.0% | $181.31 | — | — | 12541W209 |
| DOW | DOW HLDGS INC | 20,000 | $833K | 0.0% | $29.05 | — | — | 260557103 |
| LOW | LOWES COS INC | 3,497 | $826K | 0.0% | $249.10 | — | — | 548661107 |
| TSLA | TESLA INC | 2,200 | $818K | 0.0% | $425.98 | — | — | 88160R101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,000 | $791K | 0.0% | $25.42 | — | PUT | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,000 | $791K | 0.0% | $25.42 | — | CALL | 09175A206 |
| PRU | PRUDENTIAL FINL INC | 7,933 | $775K | 0.0% | $107.39 | — | — | 744320102 |
| BAC | BANK AMERICA CORP | 15,876 | $774K | 0.0% | $43.20 | — | — | 060505104 |
| ICHR | ICHOR HOLDINGS | 16,200 | $755K | 0.0% | $34.88 | — | — | G4740B105 |
| CME | CME GROUP INC | 2,500 | $738K | 0.0% | $289.33 | — | — | 12572Q105 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $638K | 0.0% | $24.99 | — | — | 23703Q203 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,600 | $638K | 0.0% | $47.58 | — | — | 252828108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,500 | $604K | 0.0% | $52.41 | — | — | N53745100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,600 | $485K | 0.0% | $81.85 | — | — | 74366E102 |
| BIDU | BAIDU INC | 4,200 | $468K | 0.0% | $130.66 | — | — | 056752108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,800 | $411K | 0.0% | $25.42 | — | — | 09175A206 |
| ON | ON SEMICONDUCTOR CORP | 5,250 | $325K | 0.0% | $64.12 | — | — | 682189105 |
| EEM | ISHARES TR | 5,000 | $284K | 0.0% | — | — | CALL | 464287234 |
| XPEV | XPENG INC | 16,350 | $280K | 0.0% | $17.11 | — | — | 98422D105 |
| LAR | LITHIUM ARGENTINA AG | 35,000 | $234K | 0.0% | $7.37 | — | — | H5012F103 |
| SY | SO YOUNG INTERNATIONAL INC | 79,915 | $218K | 0.0% | $3.87 | — | — | 83356Q108 |
| NBP | NOVABRIDGE BIOSCIENCES | 80,400 | $198K | 0.0% | $3.98 | — | — | 44975P103 |
| ANL | ADLAI NORTYE LTD | 15,000 | $104K | 0.0% | $6.92 | — | — | 00704R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 80,000 (-33.3%) | $59.74M (-23.4%) | 2.5% | — | — | PUT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,879 (-67.0%) | $6.131M (-74.8%) | 0.3% | $125.46 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 20,000 (-60.0%) | $11.27M (-60.6%) | 0.5% | $655.57 | — | PUT | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 (-38.5%) | $29.87M (-29.3%) | 1.2% | — | — | CALL | 78462F103 |
| SLV | ISHARES SILVER TR | 30,000 (-85.1%) | $1.604M (-88.3%) | 0.1% | $68.14 | — | PUT | 46428Q109 |
| HYG | ISHARES TR | 22,000 (-84.0%) | $1.759M (-83.9%) | 0.1% | $80.34 | — | PUT | 464288513 |
| META | META PLATFORMS INC | 1,138 (-92.5%) | $641K (-92.6%) | 0.0% | $655.57 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,183 (-77.2%) | $2.567M (-71.6%) | 0.1% | $276.24 | — | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 100,000 (-37.5%) | $8.642M (-37.7%) | 0.4% | $87.97 | — | PUT | 464287432 |
| FRO | FRONTLINE PLC | 13,400 (-91.4%) | $466K (-91.4%) | 0.0% | $28.36 | — | COM | M46528101 |
| JPM | JPMORGAN CHASE & CO | 1,709 (-90.3%) | $559K (-89.2%) | 0.0% | $311.42 | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 105,000 (-27.6%) | $21.01M (-16.9%) | 0.9% | $174.95 | — | PUT | 67066G104 |
| FIVE | FIVE BELOW INC | 10,000 (-60.2%) | $1.798M (-68.6%) | 0.1% | $179.79 | — | PUT | 33829M101 |
| FIVE | FIVE BELOW INC | 10,000 (-60.2%) | $1.798M (-68.6%) | 0.1% | $179.79 | — | CALL | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 (-73.3%) | $775K (-83.2%) | 0.0% | $73.50 | — | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 15,000 (-40.0%) | $5.595M (-39.5%) | 0.2% | $502.16 | — | PUT | 594918104 |
| SNDK | SANDISK CORP | 1,613 (-85.8%) | $3.668M (-49.2%) | 0.2% | $159.23 | — | COM | 80004C200 |
| GLW | CORNING INC | 10,800 (-74.1%) | $2.759M (-51.3%) | 0.1% | $100.45 | — | COM | 219350105 |
| IWM | ISHARES TR | 40,000 (-33.3%) | $12.02M (-19.2%) | 0.5% | $248.00 | — | PUT | 464287655 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,400 (-89.0%) | $385K (-87.2%) | 0.0% | $47.75 | — | NY REGISTRY SH | 03938L203 |
| ADI | ANALOG DEVICES INC | 7,500 (-57.1%) | $2.979M (-46.5%) | 0.1% | — | — | CALL | 032654105 |
| ADI | ANALOG DEVICES INC | 7,500 (-57.1%) | $2.979M (-46.5%) | 0.1% | — | — | PUT | 032654105 |
| INTC | INTEL CORP | 20,000 (-83.3%) | $2.793M (-47.3%) | 0.1% | $139.63 | — | PUT | 458140100 |
| AMZN | AMAZON COM INC | 26,100 (-36.5%) | $6.221M (-27.3%) | 0.3% | $236.84 | — | PUT | 023135106 |
| COIN | COINBASE GLOBAL INC | 15,700 (-39.5%) | $2.295M (-49.3%) | 0.1% | $200.57 | — | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 7,000 (-66.7%) | $1.353M (-62.2%) | 0.1% | $205.92 | — | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 (-56.0%) | $4.572M (-32.4%) | 0.2% | — | — | CALL | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 27,600 (-56.9%) | $8.222M (+29.6%) | 0.3% | $81.07 | — | COM | 573874104 |
| ORCL | ORACLE CORP | 20,000 (-33.3%) | $2.931M (-33.6%) | 0.1% | — | — | PUT | 68389X105 |
| SMTC | SEMTECH CORP | 9,600 (-75.3%) | $1.554M (-48.1%) | 0.1% | $60.65 | — | COM | 816850101 |
| VIPS | VIPSHOP HLDGS LTD | 42,071 (-62.1%) | $558K (-68.0%) | 0.0% | $16.91 | — | SPONSORED ADS A | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 21,000 (-44.9%) | $1.165M (-49.9%) | 0.0% | $47.34 | — | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 3,400 (-82.0%) | $253K (-81.6%) | 0.0% | $58.52 | — | COM | 969457100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 (-63.5%) | $459K (-70.4%) | 0.0% | $56.05 | — | SPON ADR | 647581206 |
| HOOD | ROBINHOOD MKTS INC | 45,000 (-43.8%) | $4.513M (-18.6%) | 0.2% | $99.41 | — | PUT | 770700102 |
| PWR | QUANTA SVCS INC | 1,128 (-66.0%) | $812K (-55.4%) | 0.0% | $430.90 | — | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 (-40.0%) | $2.033M (-32.5%) | 0.1% | $30.12 | — | SPONSORED ADS | 881624209 |
| EL | LAUDER ESTEE COS INC | 3,431 (-75.4%) | $271K (-72.9%) | 0.0% | $111.88 | — | CL A | 518439104 |
| FDX | FEDEX CORP | 1,279 (-55.6%) | $400K (-61.0%) | 0.0% | $338.93 | — | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 12,800 (-26.4%) | $1.832M (-19.6%) | 0.1% | $148.47 | — | COM | 291011104 |
| TER | TERADYNE INC | 12,100 (-33.9%) | $5.854M (+7.9%) | 0.2% | $206.85 | — | COM | 880770102 |
| NVS | NOVARTIS AG | 16,800 (-16.0%) | $2.633M (-13.8%) | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,400 (-26.0%) | $1.958M (-17.4%) | 0.1% | $117.31 | — | SHS | G51502105 |
| TLT | ISHARES TR | 8,434 (-35.7%) | $729K (-35.9%) | 0.0% | $87.97 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 3,015 (-35.0%) | $605K (-28.5%) | 0.0% | $223.24 | — | COM | 14040H105 |
| CB | CHUBB LIMITED | 839 (-44.1%) | $286K (-41.5%) | 0.0% | $316.22 | — | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,260 (-13.7%) | $683K (-21.1%) | 0.0% | $480.44 | — | COM | 91307C102 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,000 (-25.8%) | $669K (-18.5%) | 0.0% | $20.83 | — | SHS | Y2685T131 |
| JOYY | JOYY INC | 8,706 (-27.5%) | $575K (-18.0%) | 0.0% | $58.98 | — | ADS REPSTG COM A | 46591M109 |
| TAL | TAL ED GROUP | 44,000 (-2.2%) | $421K (-17.7%) | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| BNTX | BIONTECH SE | 20,000 (-4.8%) | $1.861M (-0.3%) | 0.1% | $93.91 | — | SPONSORED ADS | 09075V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZA | ISHARES INC | 240,000 | $15.17M | 0.6% | — | — | CALL | 464286780 |
| MS | MORGAN STANLEY | 24,000 | $5.017M | 0.2% | $179.67 | — | COM NEW | 617446448 |
| FDX | FEDEX CORP | 20,000 | $6.263M | 0.3% | $338.93 | — | PUT | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $3.131M | 0.1% | $338.93 | — | CALL | 31428X106 |
| CVX | CHEVRON CORPORATION | 10,000 | $1.658M | 0.1% | $165.76 | — | CALL | 166764100 |
| RERE | ATRENEW INC | 425,456 | $1.647M | 0.1% | $4.69 | — | SPONSORED ADS | 00138L108 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $3.273M | 0.1% | $311.42 | — | PUT | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.006M | 0.1% | $223.24 | — | CALL | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.006M | 0.1% | $223.24 | — | PUT | 14040H105 |
| GLD | SPDR GOLD TR | 1,600 | $589K | 0.0% | — | — | PUT | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.011M | 0.2% | $574.61 | — | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 36,800 | $180K | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| SVRA | SAVARA INC | 46,000 | $283K | 0.0% | $4.90 | — | COM | 805111101 |
| WFC | WELLS FARGO & CO | 10,000 | $826K | 0.0% | — | — | PUT | 949746101 |
| BLTE | BELITE BIO INC | 1,900 | $293K | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $629K | 0.0% | $58.72 | — | COM | 09061G101 |
| BX | BLACKSTONE INC | 2,600 | $306K | 0.0% | $117.67 | — | PUT | 09260D107 |
| BX | BLACKSTONE INC | 2,600 | $306K | 0.0% | $117.67 | — | CALL | 09260D107 |
| COGT | COGENT BIOSCIENCES INC | 22,700 | $878K | 0.0% | $28.11 | — | COM | 19240Q201 |
| HYG | ISHARES TR | 7,400 | $592K | 0.0% | $80.34 | — | IBOXX HI YD ETF | 464288513 |