CIK: 0001933132 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $158,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIF | LIFE360 INC | 94,526 | $6,063 | 3.8% | $83.07 | 0.0% | COM | 532206109 |
| RMD | RESMED INC | 20,492 | $4,936 | 3.1% | $255.44 | 0.0% | COM | 761152107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 78,110 | $4,298 | 2.7% | $55.03 | — | SPON ADR | 647581206 |
| ZLAB | ZAI LAB LTD | 202,304 | $3,569 | 2.2% | $17.64 | — | ADR | 98887Q104 |
| NTES | NETEASE INC | 13,295 | $1,830 | 1.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,400 | $1,690 | 1.1% | $17.53 | — | SPON ADS | 88034P109 |
| NIO | NIO INC | 311,060 | $1,586 | 1.0% | $5.10 | — | SPON ADS | 62914V106 |
| ALV | AUTOLIV INC | 10,878 | $1,291 | 0.8% | $119.41 | 0.0% | COM | 052800109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $753 | 0.5% | $565.16 | 0.0% | PUT | 883556102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 72,289 | $698 | 0.4% | $9.65 | — | ADR B SEK 10 | 294821608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $673 | 0.4% | $463.74 | — | CALL | 78467X109 |
| LLY | ELI LILLY & CO | 600 | $645 | 0.4% | — | — | PUT | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $582 | 0.4% | — | — | PUT | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $579 | 0.4% | $565.16 | 0.0% | CALL | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,800 | $553 | 0.3% | — | — | CALL | 101137107 |
| OS | ONESTREAM INC | 30,000 | $551 | 0.3% | $19.07 | 0.0% | CL A | 68278B107 |
| LLY | ELI LILLY & CO | 500 | $537 | 0.3% | — | — | CALL | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $529 | 0.3% | $463.74 | — | PUT | 78467X109 |
| ARGX | ARGENX SE | 606 | $510 | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| AAPL | APPLE INC | 1,844 | $501 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| RACE | FERRARI N V | 1,323 | $489 | 0.3% | $400.15 | 0.0% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 2,100 | $478 | 0.3% | $212.34 | 0.0% | CALL | 743315103 |
| ABT | ABBOTT LABS | 3,700 | $464 | 0.3% | — | — | CALL | 002824100 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,085 | $425 | 0.3% | $17.56 | 0.0% | SHS | Y2685T131 |
| PGR | PROGRESSIVE CORP | 1,700 | $387 | 0.2% | $212.34 | 0.0% | PUT | 743315103 |
| NVS | NOVARTIS AG | 2,800 | $386 | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 1,900 | $369 | 0.2% | — | — | PUT | 16411R208 |
| LNG | CHENIERE ENERGY INC | 1,900 | $369 | 0.2% | — | — | CALL | 16411R208 |
| ABT | ABBOTT LABS | 2,600 | $326 | 0.2% | — | — | PUT | 002824100 |
| DHR | DANAHER CORPORATION | 1,400 | $320 | 0.2% | $219.54 | 0.0% | PUT | 235851102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,596 | $314 | 0.2% | $29.63 | — | SPONSORD ADS NEW | 16965P202 |
| NKE | NIKE INC | 4,800 | $306 | 0.2% | — | — | CALL | 654106103 |
| NKE | NIKE INC | 4,800 | $306 | 0.2% | — | — | PUT | 654106103 |
| CI | THE CIGNA GROUP | 1,100 | $303 | 0.2% | $279.23 | 0.0% | PUT | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $301 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $296 | 0.2% | — | — | CALL | 009158106 |
| IPX | IPERIONX LTD | 8,022 | $290 | 0.2% | $36.18 | — | SPONSORED ADS | 44916E100 |
| ABBV | ABBVIE INC | 1,200 | $274 | 0.2% | $227.54 | 0.0% | PUT | 00287Y109 |
| ORCL | ORACLE CORP | 1,300 | $253 | 0.2% | — | — | PUT | 68389X105 |
| TBN | TAMBORAN RES CORP | 9,277 | $253 | 0.2% | $25.43 | 0.0% | COM | 87507T101 |
| CI | THE CIGNA GROUP | 900 | $248 | 0.2% | $279.23 | 0.0% | CALL | 125523100 |
| APH | AMPHENOL CORP NEW | 1,800 | $243 | 0.2% | — | — | CALL | 032095101 |
| APH | AMPHENOL CORP NEW | 1,800 | $243 | 0.2% | — | — | PUT | 032095101 |
| KLAC | KLA CORP | 200 | $243 | 0.2% | — | — | CALL | 482480100 |
| KLAC | KLA CORP | 200 | $243 | 0.2% | — | — | PUT | 482480100 |
| GLD | SPDR GOLD TR | 600 | $238 | 0.1% | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 600 | $238 | 0.1% | — | — | PUT | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232 | 0.1% | — | — | CALL | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232 | 0.1% | — | — | PUT | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $232 | 0.1% | $163.13 | 0.0% | PUT | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $232 | 0.1% | $163.13 | 0.0% | CALL | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $230 | 0.1% | $249.31 | 0.0% | PUT | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $230 | 0.1% | $249.31 | 0.0% | CALL | 874054109 |
| VLO | VALERO ENERGY CORP | 1,400 | $228 | 0.1% | — | — | PUT | 91913Y100 |
| VLO | VALERO ENERGY CORP | 1,400 | $228 | 0.1% | — | — | CALL | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226 | 0.1% | $297.98 | 0.0% | CALL | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226 | 0.1% | $297.98 | 0.0% | PUT | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $222 | 0.1% | $179.99 | 0.0% | CALL | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $222 | 0.1% | $179.99 | 0.0% | PUT | 828806109 |
| NTES | NETEASE INC | 1,600 | $220 | 0.1% | $137.62 | — | CALL | 64110W102 |
| NTES | NETEASE INC | 1,600 | $220 | 0.1% | $137.62 | — | PUT | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217 | 0.1% | — | — | CALL | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217 | 0.1% | — | — | PUT | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $216 | 0.1% | $47.53 | 0.0% | PUT | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 1,900 | $215 | 0.1% | $130.05 | 0.0% | CALL | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 1,900 | $215 | 0.1% | $130.05 | 0.0% | PUT | 770700102 |
| ORCL | ORACLE CORP | 1,100 | $214 | 0.1% | — | — | CALL | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 311 | $212 | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| CVNA | CARVANA CO | 500 | $211 | 0.1% | $371.73 | 0.0% | CALL | 146869102 |
| CVNA | CARVANA CO | 500 | $211 | 0.1% | $371.73 | 0.0% | PUT | 146869102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $210 | 0.1% | — | — | PUT | 036752103 |
| SHOP | SHOPIFY INC | 1,300 | $209 | 0.1% | — | — | CALL | 82509L107 |
| SHOP | SHOPIFY INC | 1,300 | $209 | 0.1% | — | — | PUT | 82509L107 |
| ABBV | ABBVIE INC | 900 | $206 | 0.1% | $227.54 | 0.0% | CALL | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,400 | $196 | 0.1% | $90.05 | 0.0% | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,400 | $196 | 0.1% | $90.05 | 0.0% | CALL | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $193 | 0.1% | — | — | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $193 | 0.1% | — | — | PUT | 007903107 |
| SNPS | SYNOPSYS INC | 400 | $188 | 0.1% | — | — | PUT | 871607107 |
| SNPS | SYNOPSYS INC | 400 | $188 | 0.1% | — | — | CALL | 871607107 |
| CB | CHUBB LIMITED | 600 | $187 | 0.1% | — | — | PUT | H1467J104 |
| CB | CHUBB LIMITED | 600 | $187 | 0.1% | — | — | CALL | H1467J104 |
| COIN | COINBASE GLOBAL INC | 828 | $187 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 1,200 | $185 | 0.1% | — | — | CALL | 09260D107 |
| DHR | DANAHER CORPORATION | 800 | $183 | 0.1% | $219.54 | 0.0% | CALL | 235851102 |
| BIDU | BAIDU INC | 1,400 | $183 | 0.1% | $121.33 | — | CALL | 056752108 |
| BIDU | BAIDU INC | 1,400 | $183 | 0.1% | $121.33 | — | PUT | 056752108 |
| PDD | PDD HOLDINGS INC | 1,600 | $181 | 0.1% | — | — | PUT | 722304102 |
| PDD | PDD HOLDINGS INC | 1,600 | $181 | 0.1% | — | — | CALL | 722304102 |
| ZS | ZSCALER INC | 800 | $180 | 0.1% | $282.25 | 0.0% | PUT | 98980G102 |
| ZS | ZSCALER INC | 800 | $180 | 0.1% | $282.25 | 0.0% | CALL | 98980G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 500 | $175 | 0.1% | — | — | CALL | 036752103 |
| HSBC | HSBC HLDGS PLC | 2,200 | $173 | 0.1% | $78.67 | — | PUT | 404280406 |
| HSBC | HSBC HLDGS PLC | 2,200 | $173 | 0.1% | $78.67 | — | CALL | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $173 | 0.1% | $43.31 | 0.0% | PUT | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $173 | 0.1% | $43.31 | 0.0% | CALL | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 600 | $171 | 0.1% | — | — | PUT | 595112103 |
| MU | MICRON TECHNOLOGY INC | 600 | $171 | 0.1% | — | — | CALL | 595112103 |
| RBLX | ROBLOX CORP | 2,100 | $170 | 0.1% | $106.17 | 0.0% | PUT | 771049103 |
| RBLX | ROBLOX CORP | 2,100 | $170 | 0.1% | $106.17 | 0.0% | CALL | 771049103 |
| COF | CAPITAL ONE FINL CORP | 700 | $170 | 0.1% | $222.19 | 0.0% | CALL | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 700 | $170 | 0.1% | $222.19 | 0.0% | PUT | 14040H105 |
| PAYX | PAYCHEX INC | 1,500 | $168 | 0.1% | — | — | PUT | 704326107 |
| PAYX | PAYCHEX INC | 1,500 | $168 | 0.1% | — | — | CALL | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $167 | 0.1% | $281.58 | 0.0% | PUT | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $167 | 0.1% | $281.58 | 0.0% | CALL | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 1,473 | $167 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 798 | $165 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 600 | $161 | 0.1% | $254.06 | 0.0% | PUT | G1151C101 |
| MSFT | MICROSOFT CORP | 328 | $159 | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 300 | $157 | 0.1% | — | — | PUT | 78409V104 |
| SPGI | S&P GLOBAL INC | 300 | $157 | 0.1% | — | — | CALL | 78409V104 |
| TMUS | T-MOBILE US INC | 772 | $157 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| D | DOMINION ENERGY INC | 2,600 | $152 | 0.1% | — | — | PUT | 25746U109 |
| D | DOMINION ENERGY INC | 2,600 | $152 | 0.1% | — | — | CALL | 25746U109 |
| AMP | AMERIPRISE FINL INC | 300 | $147 | 0.1% | $473.82 | 0.0% | CALL | 03076C106 |
| AMP | AMERIPRISE FINL INC | 300 | $147 | 0.1% | $473.82 | 0.0% | PUT | 03076C106 |
| CVNA | CARVANA CO | 346 | $146 | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| CAT | CATERPILLAR INC | 237 | $136 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $131 | 0.1% | — | — | CALL | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $131 | 0.1% | — | — | PUT | 494368103 |
| BX | BLACKSTONE INC | 800 | $123 | 0.1% | — | — | PUT | 09260D107 |
| TXN | TEXAS INSTRS INC | 700 | $121 | 0.1% | $170.73 | 0.0% | PUT | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 435 | $121 | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $119 | 0.1% | $97.70 | 0.0% | PUT | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 800 | $115 | 0.1% | $147.17 | 0.0% | PUT | 742718109 |
| PG | PROCTER AND GAMBLE CO | 800 | $115 | 0.1% | $147.17 | 0.0% | CALL | 742718109 |
| XOM | EXXON MOBIL CORP | 900 | $108 | 0.1% | — | — | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 900 | $108 | 0.1% | — | — | PUT | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 400 | $107 | 0.1% | $254.06 | 0.0% | CALL | G1151C101 |
| TXN | TEXAS INSTRS INC | 600 | $104 | 0.1% | $170.73 | 0.0% | CALL | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 395 | $101 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $100 | 0.1% | $97.70 | 0.0% | CALL | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661 | $90 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 324 | $79 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 485 | $75 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| NVX | NOVONIX LIMITED | 65,109 | $66 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| ZS | ZSCALER INC | 276 | $62 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 400 | $62 | 0.0% | — | — | CALL | 81369Y209 |
| ABBV | ABBVIE INC | 258 | $59 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $54 | 0.0% | $47.53 | 0.0% | CALL | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 641 | $52 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 189 | $43 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 85 | $42 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 700 | $38 | 0.0% | $54.43 | — | PUT | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 156 | $29 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $28 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 98 | $27 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52 | $26 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 89 | $20 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 110 | $19 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| RBLX | ROBLOX CORP | 136 | $11 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC | 106 | $10 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 33 | $9 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 40 | $6 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 33 | $3 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 17 | $1 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | 105,142 (+1154.4%) | $3,115 (+975.8%) | 2.0% | $29.95 | -0.5% | CL B | 65249B208 |
| XLF | SELECT SECTOR SPDR TR | 60,220 (+356.7%) | $3,298 (+364.4%) | 2.1% | $54.43 | — | STATE STREET FIN | 81369Y605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 150,417 (+1029.4%) | $2,345 (+1070.0%) | 1.5% | $15.55 | — | SPONSORED ADR | 980228308 |
| BIDU | BAIDU INC | 33,854 (+70.5%) | $4,423 (+69.0%) | 2.8% | $121.33 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 93,944 (+10.3%) | $13,770 (-9.6%) | 8.7% | $168.70 | — | SPONSORED ADS | 01609W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 149,275 (+1255.9%) | $1,544 (+839.7%) | 1.0% | $10.47 | — | ADS | 49639K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,922 (+72.5%) | $2,318 (+99.2%) | 1.5% | $17.83 | — | SPONSORED ADR | 86562M209 |
| ASML | ASML HOLDING N V | 3,394 (+20.7%) | $3,631 (+33.4%) | 2.3% | $945.94 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 26,085 (+63.0%) | $2,056 (+72.4%) | 1.3% | $80.96 | -4.9% | ORD SHS | H01301128 |
| WB | WEIBO CORP | 198,356 (+94.1%) | $2,027 (+60.0%) | 1.3% | $10.88 | — | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO INC | 6,300 (+142.3%) | $663 (+203.9%) | 0.4% | — | — | PUT | 58933Y105 |
| MRK | MERCK & CO INC | 5,300 (+96.3%) | $558 (+146.2%) | 0.4% | — | — | CALL | 58933Y105 |
| AMGN | AMGEN INC | 1,700 (+112.5%) | $556 (+146.5%) | 0.4% | — | — | CALL | 031162100 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,610 (+44.3%) | $1,277 (+30.6%) | 0.8% | $25.56 | — | SPONSORED ADR | 358029106 |
| CRM | SALESFORCE INC | 1,700 (+142.9%) | $450 (+171.5%) | 0.3% | $251.43 | -1.3% | CALL | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,900 (+22.5%) | $1,014 (+36.7%) | 0.6% | $197.01 | 0.0% | PUT | 478160104 |
| TMUS | T-MOBILE US INC | 2,400 (+140.0%) | $487 (+103.6%) | 0.3% | $211.32 | 0.0% | PUT | 872590104 |
| TMUS | T-MOBILE US INC | 2,100 (+133.3%) | $426 (+97.9%) | 0.3% | $211.32 | 0.0% | CALL | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 (+220.0%) | $334 (+142.8%) | 0.2% | — | — | CALL | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 (+220.0%) | $334 (+142.8%) | 0.2% | — | — | PUT | 16119P108 |
| AMGN | AMGEN INC | 1,200 (+71.4%) | $393 (+98.8%) | 0.2% | — | — | PUT | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 (+40.0%) | $693 (+33.8%) | 0.4% | $337.21 | 0.0% | PUT | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 218 (+1182.4%) | $188 (+1094.6%) | 0.1% | $909.71 | -0.4% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,500 (+87.5%) | $312 (+119.0%) | 0.2% | — | — | CALL | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 1,300 (+116.7%) | $270 (+153.1%) | 0.2% | — | — | PUT | 550021109 |
| JNJ | JOHNSON & JOHNSON | 3,900 (+5.4%) | $807 (+17.6%) | 0.5% | $197.01 | 0.0% | CALL | 478160104 |
| SBUX | STARBUCKS CORP | 3,400 (+54.5%) | $286 (+53.8%) | 0.2% | — | — | CALL | 855244109 |
| SBUX | STARBUCKS CORP | 3,100 (+55.0%) | $261 (+54.3%) | 0.2% | — | — | PUT | 855244109 |
| PEP | PEPSICO INC | 2,400 (+26.3%) | $344 (+29.1%) | 0.2% | $145.58 | +0.2% | CALL | 713448108 |
| COST | COSTCO WHSL CORP NEW | 300 (+50.0%) | $259 (+39.7%) | 0.2% | $909.71 | -0.4% | PUT | 22160K105 |
| HCM | HUTCHMED CHINA LTD | 57,610 (+9.2%) | $768 (-7.6%) | 0.5% | $15.32 | — | SPONSORED ADS | 44842L103 |
| PEP | PEPSICO INC | 408 (+1600.0%) | $59 (+1637.1%) | 0.0% | $145.58 | +0.2% | COM | 713448108 |
| TSLA | TESLA INC | 700 (+16.7%) | $315 (+18.0%) | 0.2% | $346.84 | +27.8% | CALL | 88160R101 |
| MMM | 3M CO | 694 (+66.4%) | $111 (+71.7%) | 0.1% | $157.13 | +3.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,200 (+10.0%) | $316 (+12.4%) | 0.2% | $145.58 | +0.2% | PUT | 713448108 |
| AVGO | BROADCOM INC | 288 (+33.3%) | $100 (+39.9%) | 0.1% | $318.55 | +12.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 624 (+4.5%) | $215 (-11.2%) | 0.1% | $388.10 | -6.1% | COM | 437076102 |
| WDAY | WORKDAY INC | 146 (+204.2%) | $31 (+171.4%) | 0.0% | $228.53 | -0.6% | CL A | 98138H101 |
| HDL | SUPER HI INTL HLDG LTD | 11,955 (+15.9%) | $192 (+3.4%) | 0.1% | $17.73 | — | SPONSORED ADS | 86803S106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 152,598 | $6,550 | 4.1% | $44.76 | +2.3% | — | 98850P109 |
| FXI | ISHARES TR | 144,895 | $5,961 | 3.8% | $41.14 | — | — | 464287184 |
| AEG | AEGON LTD | 685,548 | $5,478 | 3.4% | $7.99 | — | — | 0076CA104 |
| LNWO | LIGHT & WONDER INC | 58,176 | $4,883 | 3.1% | $91.82 | -4.0% | — | 80874P109 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4,512 | 2.8% | $70.20 | — | — | 89677Q107 |
| GDS | GDS HLDGS LTD | 97,061 | $3,756 | 2.4% | $37.37 | — | — | 36165L108 |
| BHP | BHP GROUP LTD | 58,812 | $3,279 | 2.1% | $48.64 | — | — | 088606108 |
| EQNR | EQUINOR ASA | 132,157 | $3,222 | 2.0% | $24.45 | — | — | 29446M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,967 | $3,167 | 2.0% | $20.37 | — | — | 98980A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200,033 | $2,928 | 1.8% | $14.64 | — | — | 874060205 |
| SAP | SAP SE | 7,614 | $2,035 | 1.3% | $267.21 | — | — | 803054204 |
| HDB | HDFC BANK LTD | 48,921 | $1,671 | 1.1% | $34.16 | — | — | 40415F101 |
| WIT | WIPRO LTD | 494,469 | $1,300 | 0.8% | $2.97 | — | — | 97651M109 |
| ONC | BEONE MEDICINES LTD | 3,507 | $1,195 | 0.8% | $282.83 | — | — | 07725L102 |
| PRU | PRUDENTIAL FINL INC | 6,929 | $719 | 0.5% | $103.23 | +3.2% | — | 744320102 |
| USB | US BANCORP DEL | 13,700 | $662 | 0.4% | — | — | CALL | 902973304 |
| USB | US BANCORP DEL | 10,500 | $507 | 0.3% | — | — | PUT | 902973304 |
| E | ENI S P A | 13,145 | $459 | 0.3% | $34.95 | — | — | 26874R108 |
| V | VISA INC | 1,226 | $419 | 0.3% | $345.14 | -1.4% | — | 92826C839 |
| FISV | FISERV INC | 3,200 | $413 | 0.3% | $143.31 | -41.5% | PUT | 337738108 |
| AA | ALCOA CORP | 11,738 | $386 | 0.2% | $30.96 | +32.0% | — | 013872106 |
| MA | MASTERCARD INCORPORATED | 649 | $369 | 0.2% | $573.47 | -2.5% | — | 57636Q104 |
| FISV | FISERV INC | 2,700 | $348 | 0.2% | $143.31 | -41.5% | CALL | 337738108 |
| RDY | DR REDDYS LABS LTD | 22,064 | $308 | 0.2% | $15.21 | — | — | 256135203 |
| HON | HONEYWELL INTL INC | 1,164 | $245 | 0.2% | $207.11 | -5.8% | — | 438516106 |
| CVX | CHEVRON CORP NEW | 1,500 | $233 | 0.1% | $152.28 | -0.6% | CALL | 166764100 |
| FISV | FISERV INC | 1,584 | $204 | 0.1% | $143.31 | -41.5% | — | 337738108 |
| CVX | CHEVRON CORP NEW | 1,300 | $202 | 0.1% | $152.28 | -0.6% | PUT | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185 | 0.1% | $177.73 | -12.1% | CALL | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185 | 0.1% | $177.73 | -12.1% | PUT | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 200 | $185 | 0.1% | $909.71 | -0.4% | CALL | 22160K105 |
| CRM | SALESFORCE INC | 726 | $172 | 0.1% | $251.43 | -1.3% | — | 79466L302 |
| QCOM | QUALCOMM INC | 1,000 | $166 | 0.1% | $157.20 | +8.6% | PUT | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $147 | 0.1% | $454.77 | +12.0% | PUT | 22788C105 |
| NFLX | NETFLIX INC | 100 | $120 | 0.1% | $122.05 | -11.7% | PUT | 64110L106 |
| QCOM | QUALCOMM INC | 700 | $116 | 0.1% | $157.20 | +8.6% | CALL | 747525103 |
| ILMN | ILLUMINA INC | 1,200 | $114 | 0.1% | $99.18 | +18.4% | PUT | 452327109 |
| ADBE | ADOBE INC | 246 | $87 | 0.1% | $358.75 | -5.2% | — | 00724F101 |
| ILMN | ILLUMINA INC | 900 | $85 | 0.1% | $99.18 | +18.4% | CALL | 452327109 |
| NFLX | NETFLIX INC | 67 | $80 | 0.1% | $122.05 | -11.7% | — | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $80 | 0.1% | $454.77 | +12.0% | — | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388 | $65 | 0.0% | $177.73 | -12.1% | — | 45866F104 |
| QCOM | QUALCOMM INC | 317 | $53 | 0.0% | $157.20 | +8.6% | — | 747525103 |
| CVX | CHEVRON CORP NEW | 234 | $36 | 0.0% | $152.28 | -0.6% | — | 166764100 |
| ILMN | ILLUMINA INC | 378 | $36 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| TSLA | TESLA INC | 6 | $3 | 0.0% | $346.84 | +27.8% | — | 88160R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,000 (-77.1%) | $2,728 (-76.6%) | 1.7% | $681.92 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 (-75.0%) | $1,705 (-74.4%) | 1.1% | $681.92 | — | CALL | 78462F103 |
| BEKE | KE HLDGS INC | 424,660 (-15.0%) | $6,693 (-29.5%) | 4.2% | $19.95 | — | SPONSORED ADS | 482497104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,199 (-40.7%) | $2,979 (-38.5%) | 1.9% | $463.74 | — | UT SER 1 | 78467X109 |
| BILI | BILIBILI INC | 123,541 (-25.7%) | $3,038 (-35.0%) | 1.9% | $19.31 | — | SPONS ADS REP Z | 090040106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 (-71.8%) | $553 (-71.8%) | 0.3% | $497.53 | 0.0% | CALL | 084670702 |
| IBN | ICICI BANK LIMITED | 36,193 (-54.4%) | $1,079 (-55.0%) | 0.7% | $30.23 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 1,500 (-89.4%) | $169 (-88.4%) | 0.1% | $103.23 | +3.2% | PUT | 744320102 |
| LI | LI AUTO INC | 68,881 (-27.0%) | $1,166 (-51.3%) | 0.7% | $27.07 | — | SPONSORED ADS | 50202M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 (-60.0%) | $804 (-60.0%) | 0.5% | $497.53 | 0.0% | PUT | 084670702 |
| ING | ING GROEP N.V. | 52,989 (-47.3%) | $1,484 (-43.4%) | 0.9% | $24.94 | — | SPONSORED ADR | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,413 (-62.1%) | $661 (-62.3%) | 0.4% | $26.78 | — | NY REGIS SHS NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO. | 2,900 (-51.7%) | $934 (-50.6%) | 0.6% | — | — | CALL | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,755 (-53.8%) | $805 (-54.0%) | 0.5% | $15.94 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 1,500 (-64.3%) | $526 (-63.3%) | 0.3% | $345.14 | -1.4% | PUT | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 (-93.9%) | $59 (-93.6%) | 0.0% | $298.78 | 0.0% | CALL | 459200101 |
| BAC | BANK AMERICA CORP | 2,400 (-87.6%) | $132 (-86.7%) | 0.1% | — | — | CALL | 060505104 |
| PRU | PRUDENTIAL FINL INC | 1,800 (-81.6%) | $203 (-80.0%) | 0.1% | $103.23 | +3.2% | CALL | 744320102 |
| AAPL | APPLE INC | 3,200 (-51.5%) | $870 (-48.2%) | 0.5% | $268.34 | 0.0% | CALL | 037833100 |
| HTHT | H WORLD GROUP LTD | 41,077 (-40.0%) | $1,933 (-27.8%) | 1.2% | $33.92 | — | SPONSORED ADS | 44332N106 |
| MSFT | MICROSOFT CORP | 1,900 (-38.7%) | $919 (-42.8%) | 0.6% | $500.58 | 0.0% | CALL | 594918104 |
| CAT | CATERPILLAR INC | 1,000 (-61.5%) | $573 (-53.8%) | 0.4% | $555.50 | 0.0% | CALL | 149123101 |
| MS | MORGAN STANLEY | 2,600 (-62.3%) | $462 (-57.9%) | 0.3% | — | — | CALL | 617446448 |
| MSFT | MICROSOFT CORP | 2,200 (-31.3%) | $1,064 (-35.8%) | 0.7% | $500.58 | 0.0% | PUT | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,000 (-48.7%) | $644 (-47.6%) | 0.4% | — | — | PUT | 46625H100 |
| HON | HONEYWELL INTL INC | 1,700 (-60.5%) | $332 (-63.4%) | 0.2% | $207.11 | -5.8% | PUT | 438516106 |
| AAPL | APPLE INC | 4,000 (-38.5%) | $1,087 (-34.3%) | 0.7% | $268.34 | 0.0% | PUT | 037833100 |
| MS | MORGAN STANLEY | 2,200 (-59.3%) | $391 (-54.5%) | 0.2% | — | — | PUT | 617446448 |
| HD | HOME DEPOT INC | 800 (-55.6%) | $275 (-62.3%) | 0.2% | $388.10 | -6.1% | CALL | 437076102 |
| BAC | BANK AMERICA CORP | 2,600 (-77.4%) | $143 (-75.9%) | 0.1% | — | — | PUT | 060505104 |
| AMZN | AMAZON COM INC | 1,700 (-52.8%) | $392 (-50.4%) | 0.2% | $226.35 | +1.1% | CALL | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,000 (-50.0%) | $373 (-50.0%) | 0.2% | — | — | PUT | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,626 (-22.6%) | $1,833 (-16.8%) | 1.2% | $60.69 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 600 (-66.7%) | $183 (-66.5%) | 0.1% | $301.40 | +1.2% | PUT | 580135101 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 13,628 (-24.8%) | $358 (-49.4%) | 0.2% | $33.77 | — | SPONSORED ADS | 04390B105 |
| AXP | AMERICAN EXPRESS CO | 2,200 (-37.1%) | $814 (-30.0%) | 0.5% | — | — | CALL | 025816109 |
| HON | HONEYWELL INTL INC | 2,000 (-42.9%) | $390 (-47.0%) | 0.2% | $207.11 | -5.8% | CALL | 438516106 |
| MA | MASTERCARD INCORPORATED | 800 (-42.9%) | $457 (-42.6%) | 0.3% | $573.47 | -2.5% | PUT | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,000 (-45.9%) | $373 (-46.0%) | 0.2% | — | — | CALL | 67066G104 |
| HD | HOME DEPOT INC | 1,200 (-33.3%) | $413 (-43.4%) | 0.3% | $388.10 | -6.1% | PUT | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,300 (-45.8%) | $481 (-39.7%) | 0.3% | — | — | PUT | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 (-32.0%) | $561 (-35.0%) | 0.4% | $337.21 | 0.0% | CALL | 91324P102 |
| AMZN | AMAZON COM INC | 2,000 (-41.2%) | $462 (-38.2%) | 0.3% | $226.35 | +1.1% | PUT | 023135106 |
| MCD | MCDONALDS CORP | 600 (-60.0%) | $183 (-59.8%) | 0.1% | $301.40 | +1.2% | CALL | 580135101 |
| CAT | CATERPILLAR INC | 1,200 (-40.0%) | $687 (-28.0%) | 0.4% | $555.50 | 0.0% | PUT | 149123101 |
| AMZN | AMAZON COM INC | 187 (-85.1%) | $43 (-84.3%) | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| META | META PLATFORMS INC | 100 (-75.0%) | $66 (-77.5%) | 0.0% | $743.23 | -10.2% | CALL | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 (-38.1%) | $385 (-35.0%) | 0.2% | $298.78 | 0.0% | PUT | 459200101 |
| MMM | 3M CO | 1,300 (-48.0%) | $208 (-46.4%) | 0.1% | $157.13 | +3.9% | PUT | 88579Y101 |
| AMAT | APPLIED MATLS INC | 500 (-61.5%) | $128 (-51.7%) | 0.1% | — | — | PUT | 038222105 |
| TSLA | TESLA INC | 500 (-37.5%) | $225 (-36.8%) | 0.1% | $346.84 | +27.8% | PUT | 88160R101 |
| AMAT | APPLIED MATLS INC | 700 (-53.3%) | $180 (-41.4%) | 0.1% | — | — | CALL | 038222105 |
| GOOGL | ALPHABET INC | 2,500 (-7.4%) | $783 (+19.2%) | 0.5% | $209.20 | +36.5% | PUT | 02079K305 |
| MMM | 3M CO | 1,300 (-35.0%) | $208 (-32.9%) | 0.1% | $157.13 | +3.9% | CALL | 88579Y101 |
| V | VISA INC | 2,600 (-10.3%) | $912 (-7.9%) | 0.6% | $345.14 | -1.4% | CALL | 92826C839 |
| ADBE | ADOBE INC | 500 (-28.6%) | $175 (-29.1%) | 0.1% | $358.75 | -5.2% | PUT | 00724F101 |
| ADBE | ADOBE INC | 400 (-33.3%) | $140 (-33.9%) | 0.1% | $358.75 | -5.2% | CALL | 00724F101 |
| MCD | MCDONALDS CORP | 307 (-41.5%) | $94 (-41.2%) | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 578 (-42.7%) | $181 (-26.2%) | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 400 (-33.3%) | $86 (-40.5%) | 0.1% | $228.53 | -0.6% | PUT | 98138H101 |
| AVGO | BROADCOM INC | 500 (-28.6%) | $173 (-25.1%) | 0.1% | $318.55 | +12.1% | CALL | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,100 (-8.3%) | $628 (-8.0%) | 0.4% | $573.47 | -2.5% | CALL | 57636Q104 |
| ELVR | ELEVRA LITHIUM LTD | 10,821 (-49.7%) | $569 (+10.2%) | 0.4% | $24.01 | — | SPONSORED ADS | 805700101 |
| WFC | WELLS FARGO CO NEW | 1,100 (-38.9%) | $103 (-32.1%) | 0.1% | — | — | PUT | 949746101 |
| WFC | WELLS FARGO CO NEW | 2,500 (-21.9%) | $233 (-13.1%) | 0.1% | — | — | CALL | 949746101 |
| GOOGL | ALPHABET INC | 1,600 (-27.3%) | $501 (-6.4%) | 0.3% | $209.20 | +36.5% | CALL | 02079K305 |
| AVGO | BROADCOM INC | 600 (-14.3%) | $208 (-10.1%) | 0.1% | $318.55 | +12.1% | PUT | 11135F101 |
| META | META PLATFORMS INC | 155 (-7.7%) | $102 (-17.1%) | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| SNY | SANOFI SA | 33,261 (-2.1%) | $1,612 (+0.5%) | 1.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 1,400 | $371 | 0.2% | $251.43 | -1.3% | PUT | 79466L302 |
| META | META PLATFORMS INC | 400 | $264 | 0.2% | $743.23 | -10.2% | PUT | 30303M102 |
| WDAY | WORKDAY INC | 400 | $86 | 0.1% | $228.53 | -0.6% | CALL | 98138H101 |