Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	2,469,900	$859M	6.5%	—	—	Call	30303M902
—	NETFLIX INC	1,528,400	$807M	6.2%	—	—	Put	64110L956
—	APPLE INC	4,436,300	$608M	4.6%	—	—	Put	037833950
—	FACEBOOK INC	1,462,800	$509M	3.9%	—	—	Put	30303M952
—	APPLE INC	3,049,100	$418M	3.2%	—	—	Call	037833900
—	MICROSOFT CORP	1,518,100	$411M	3.1%	—	—	Call	594918904
—	ALIBABA GROUP HLDG LTD	1,697,900	$385M	2.9%	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	1,630,100	$370M	2.8%	—	—	Call	01609W902
—	TESLA INC	483,200	$328M	2.5%	—	—	Put	88160R951
—	JPMORGAN CHASE & CO	2,092,600	$325M	2.5%	—	—	Put	46625H950
—	ADVANCED MICRO DEVICES INC	3,163,500	$297M	2.3%	—	—	Put	007903957
—	MICROSOFT CORP	1,065,200	$289M	2.2%	—	—	Put	594918954
—	NVIDIA CORPORATION	324,500	$260M	2.0%	—	—	Put	67066G954
—	TESLA INC	360,200	$245M	1.9%	—	—	Call	88160R901
—	WAYFAIR INC	696,500	$220M	1.7%	—	—	Call	94419L901
—	PAYPAL HLDGS INC	720,700	$210M	1.6%	—	—	Put	70450Y953
—	BOEING CO	876,400	$210M	1.6%	—	—	Call	097023905
—	BOEING CO	865,300	$207M	1.6%	—	—	Put	097023955
—	ADVANCED MICRO DEVICES INC	2,018,700	$190M	1.4%	—	—	Call	007903907
—	PAYPAL HLDGS INC	605,800	$177M	1.3%	—	—	Call	70450Y903
—	CITIGROUP INC	2,466,000	$174M	1.3%	—	—	Call	172967904
—	DISNEY WALT CO	870,600	$153M	1.2%	—	—	Put	254687956
—	AMAZON COM INC	44,000	$151M	1.2%	—	—	Put	023135956
—	NETFLIX INC	279,600	$148M	1.1%	—	—	Call	64110L906
—	ADOBE SYSTEMS INCORPORATED	227,500	$133M	1.0%	—	—	Put	00724F951
—	CITIGROUP INC	1,850,300	$131M	1.0%	—	—	Put	172967954
—	SQUARE INC	528,800	$129M	1.0%	—	—	Put	852234953
—	WAYFAIR INC	402,300	$127M	1.0%	—	—	Put	94419L951
—	BK OF AMERICA CORP	3,077,700	$127M	1.0%	—	—	Put	060505954
—	ADOBE SYSTEMS INCORPORATED	216,200	$127M	1.0%	—	—	Call	00724F901
—	JPMORGAN CHASE & CO	723,100	$112M	0.9%	—	—	Call	46625H900
—	BK OF AMERICA CORP	2,649,300	$109M	0.8%	—	—	Call	060505904
—	DISNEY WALT CO	615,800	$108M	0.8%	—	—	Call	254687906
—	MORGAN STANLEY	1,084,000	$99.39M	0.8%	—	—	Put	617446958
—	SALESFORCE COM INC	406,300	$99.25M	0.8%	—	—	Call	79466L902
—	NVIDIA CORPORATION	117,700	$94.17M	0.7%	—	—	Call	67066G904
—	GOLDMAN SACHS GROUP INC	246,500	$93.55M	0.7%	—	—	Put	38141G954
—	PINDUODUO INC	673,600	$85.56M	0.7%	—	—	Call	722304902
—	UBER TECHNOLOGIES INC	1,493,100	$74.83M	0.6%	—	—	Call	90353T900
—	BEYOND MEAT INC	465,600	$73.33M	0.6%	—	—	Put	08862E959
—	CISCO SYS INC	1,345,600	$71.32M	0.5%	—	—	Put	17275R952
—	UBER TECHNOLOGIES INC	1,422,300	$71.29M	0.5%	—	—	Put	90353T950
—	WELLS FARGO CO NEW	1,567,300	$70.98M	0.5%	—	—	Call	949746901
—	PELOTON INTERACTIVE INC	569,700	$70.65M	0.5%	—	—	Call	70614W900
—	BROADCOM INC	141,000	$67.23M	0.5%	—	—	Call	11135F901
—	GOLDMAN SACHS GROUP INC	172,700	$65.55M	0.5%	—	—	Call	38141G904
—	ELECTRONIC ARTS INC	448,000	$64.44M	0.5%	—	—	Put	285512959
—	PELOTON INTERACTIVE INC	507,800	$62.98M	0.5%	—	—	Put	70614W950
—	SALESFORCE COM INC	248,100	$60.6M	0.5%	—	—	Put	79466L952
—	BRISTOL-MYERS SQUIBB CO	866,900	$57.93M	0.4%	—	—	Call	110122908
—	FEDEX CORP	178,200	$53.16M	0.4%	—	—	Put	31428X956
—	ALPHABET INC	21,700	$52.99M	0.4%	—	—	Put	02079K957
—	WESTERN DIGITAL CORP.	736,000	$52.38M	0.4%	—	—	Call	958102905
—	LYFT INC	831,900	$50.31M	0.4%	—	—	Call	55087P904
—	TWITTER INC	697,500	$47.99M	0.4%	—	—	Call	90184L902
—	MASTERCARD INCORPORATED	126,700	$46.26M	0.4%	—	—	Put	57636Q954
—	ALPHABET INC	18,800	$45.91M	0.4%	—	—	Call	02079K907
—	BRISTOL-MYERS SQUIBB CO	680,600	$45.48M	0.3%	—	—	Put	110122958
—	SQUARE INC	181,600	$44.27M	0.3%	—	—	Call	852234903
—	MORGAN STANLEY	479,800	$43.99M	0.3%	—	—	Call	617446908
—	DOCUSIGN INC	156,900	$43.87M	0.3%	—	—	Put	256163956
—	WESTERN DIGITAL CORP.	582,200	$41.44M	0.3%	—	—	Put	958102955
—	SHOPIFY INC	28,300	$41.35M	0.3%	—	—	Put	82509L957
—	TWITTER INC	593,000	$40.8M	0.3%	—	—	Put	90184L952
—	GAMESTOP CORP NEW	187,000	$40.04M	0.3%	—	—	Put	36467W959
—	WELLS FARGO CO NEW	868,200	$39.32M	0.3%	—	—	Put	949746951
—	SHOPIFY INC	26,500	$38.72M	0.3%	—	—	Call	82509L907
—	PINDUODUO INC	304,000	$38.61M	0.3%	—	—	Put	722304952
—	INTERNATIONAL BUSINESS MACHS	252,600	$37.03M	0.3%	—	—	Call	459200901
—	CISCO SYS INC	692,900	$36.72M	0.3%	—	—	Call	17275R902
—	INTEL CORP	652,300	$36.62M	0.3%	—	—	Call	458140900
—	BAIDU INC	175,900	$35.87M	0.3%	—	—	Put	056752958
—	BROADCOM INC	68,100	$32.47M	0.2%	—	—	Put	11135F951
—	HOME DEPOT INC	97,000	$30.93M	0.2%	—	—	Put	437076952
—	ZOOM VIDEO COMMUNICATIONS IN	77,700	$30.07M	0.2%	—	—	Put	98980L951
—	AT&T INC	1,037,000	$29.84M	0.2%	—	—	Call	00206R902
—	TAL EDUCATION GROUP	1,143,700	$28.86M	0.2%	—	—	Put	874080954
—	BAIDU INC	140,900	$28.73M	0.2%	—	—	Call	056752908
—	HOME DEPOT INC	88,700	$28.29M	0.2%	—	—	Call	437076902
—	AMAZON COM INC	8,200	$28.21M	0.2%	—	—	Call	023135906
—	ZILLOW GROUP INC	228,500	$27.93M	0.2%	—	—	Call	98954M901
—	UNITED PARCEL SERVICE INC	129,700	$26.97M	0.2%	—	—	Call	911312906
BYND	BEYOND MEAT INC	166,845	$26.28M	0.2%	$133.07	-0.1%	COM	08862E109
—	INTEL CORP	467,600	$26.25M	0.2%	—	—	Put	458140950
—	CHEVRON CORP NEW	250,500	$26.24M	0.2%	—	—	Call	166764900
—	SNAP INC	359,600	$24.5M	0.2%	—	—	Put	83304A956
—	LYFT INC	400,700	$24.23M	0.2%	—	—	Put	55087P954
—	DOCUSIGN INC	86,000	$24.04M	0.2%	—	—	Call	256163906
—	XILINX INC	166,000	$24.01M	0.2%	—	—	Put	983919951
—	ZILLOW GROUP INC	196,000	$23.95M	0.2%	—	—	Put	98954M951
—	TARGET CORP	98,000	$23.69M	0.2%	—	—	Put	87612E956
—	FEDEX CORP	78,800	$23.51M	0.2%	—	—	Call	31428X906
—	UNITED PARCEL SERVICE INC	113,000	$23.5M	0.2%	—	—	Put	911312956
—	EXXON MOBIL CORP	366,200	$23.1M	0.2%	—	—	Call	30231G902
—	WYNN RESORTS LTD	185,900	$22.74M	0.2%	—	—	Put	983134957
—	FORD MTR CO DEL	1,447,600	$21.51M	0.2%	—	—	Call	345370900
DIS	DISNEY WALT CO	119,952	$21.08M	0.2%	$175.71	0.0%	COM	254687106
—	CHEVRON CORP NEW	193,300	$20.25M	0.2%	—	—	Put	166764950
—	VISA INC	85,100	$19.9M	0.2%	—	—	Put	92826C959
—	YUM BRANDS INC	171,300	$19.7M	0.2%	—	—	Call	988498901
—	JD.COM INC	241,700	$19.29M	0.1%	—	—	Put	47215P956
—	ROKU INC	41,200	$18.92M	0.1%	—	—	Call	77543R902
—	FREEPORT-MCMORAN INC	508,400	$18.87M	0.1%	—	—	Put	35671D957
—	AMERICAN AIRLS GROUP INC	879,100	$18.65M	0.1%	—	—	Put	02376R952
—	OCCIDENTAL PETE CORP	595,400	$18.62M	0.1%	—	—	Call	674599905
—	ACTIVISION BLIZZARD INC	192,700	$18.39M	0.1%	—	—	Put	00507V959
—	SNAP INC	267,200	$18.21M	0.1%	—	—	Call	83304A906
—	GENERAL MTRS CO	285,800	$16.91M	0.1%	—	—	Put	37045V950
—	BEYOND MEAT INC	105,300	$16.58M	0.1%	—	—	Call	08862E909
—	QUALCOMM INC	115,400	$16.49M	0.1%	—	—	Put	747525953
—	WYNN RESORTS LTD	134,300	$16.43M	0.1%	—	—	Call	983134907
—	VANECK VECTORS ETF TR	1,204,300	$16.21M	0.1%	—	—	Put	92189F956
—	ELECTRONIC ARTS INC	111,200	$15.99M	0.1%	—	—	Call	285512909
—	VISA INC	68,400	$15.99M	0.1%	—	—	Call	92826C909
—	VANECK VECTORS ETF TR	1,158,400	$15.59M	0.1%	—	—	Call	92189F906
—	GENERAL MTRS CO	259,400	$15.35M	0.1%	—	—	Call	37045V900
—	KROGER CO	399,300	$15.3M	0.1%	—	—	Call	501044901
MA	MASTERCARD INCORPORATED	41,050	$14.99M	0.1%	$352.27	+2.8%	CL A	57636Q104
—	WALMART INC	104,600	$14.75M	0.1%	—	—	Call	931142903
—	TAL EDUCATION GROUP	546,800	$13.8M	0.1%	—	—	Call	874080904
—	JD.COM INC	171,900	$13.72M	0.1%	—	—	Call	47215P906
—	LOWES COS INC	69,500	$13.48M	0.1%	—	—	Put	548661957
—	TARGET CORP	55,000	$13.3M	0.1%	—	—	Call	87612E906
—	EXXON MOBIL CORP	209,800	$13.23M	0.1%	—	—	Put	30231G952
—	FREEPORT-MCMORAN INC	353,800	$13.13M	0.1%	—	—	Call	35671D907
—	AMERICAN EXPRESS CO	78,700	$13M	0.1%	—	—	Put	025816959
—	WILLIAMS COS INC	488,300	$12.96M	0.1%	—	—	Call	969457900
—	WALMART INC	90,000	$12.69M	0.1%	—	—	Put	931142953
—	BP PLC	468,600	$12.38M	0.1%	—	—	Call	055622904
—	AT&T INC	429,500	$12.36M	0.1%	—	—	Put	00206R952
—	PETROLEO BRASILEIRO SA PETRO	982,800	$12.02M	0.1%	—	—	Put	71654V951
—	CVS HEALTH CORP	143,300	$11.96M	0.1%	—	—	Put	126650950
—	COINBASE GLOBAL INC	47,000	$11.9M	0.1%	—	—	Call	19260Q907
—	D R HORTON INC	131,400	$11.88M	0.1%	—	—	Call	23331A909
—	D R HORTON INC	129,000	$11.66M	0.1%	—	—	Put	23331A959
—	STARBUCKS CORP	103,300	$11.55M	0.1%	—	—	Put	855244959
—	QUALCOMM INC	80,500	$11.51M	0.1%	—	—	Call	747525903
ET	ENERGY TRANSFER L P	1,081,858	$11.5M	0.1%	$10.63	—	COM UT LTD PTN	29273V100
—	BARRICK GOLD CORP	549,000	$11.35M	0.1%	—	—	Call	067901908
—	ENERGY TRANSFER L P	1,066,900	$11.34M	0.1%	—	—	Call	29273V900
—	NEWMONT CORP	177,500	$11.25M	0.1%	—	—	Put	651639956
—	BP PLC	413,200	$10.92M	0.1%	—	—	Put	055622954
—	PETROLEO BRASILEIRO SA PETRO	888,900	$10.87M	0.1%	—	—	Call	71654V901
—	GAMESTOP CORP NEW	49,800	$10.66M	0.1%	—	—	Call	36467W909
—	CONOCOPHILLIPS	170,200	$10.37M	0.1%	—	—	Put	20825C954
—	KRAFT HEINZ CO	251,600	$10.26M	0.1%	—	—	Put	500754956
—	ZOOM VIDEO COMMUNICATIONS IN	26,500	$10.26M	0.1%	—	—	Call	98980L901
—	FORD MTR CO DEL	676,800	$10.06M	0.1%	—	—	Put	345370950
—	KRAFT HEINZ CO	244,500	$9.971M	0.1%	—	—	Call	500754906
—	COINBASE GLOBAL INC	38,700	$9.803M	0.1%	—	—	Put	19260Q957
—	BARRICK GOLD CORP	467,500	$9.668M	0.1%	—	—	Put	067901958
—	UNITED STATES STL CORP NEW	402,200	$9.653M	0.1%	—	—	Put	912909958
—	PFIZER INC	236,700	$9.269M	0.1%	—	—	Call	717081903
—	ACTIVISION BLIZZARD INC	95,116	$9.078M	0.1%	$93.33	—	COM	00507V109
—	LAS VEGAS SANDS CORP	170,000	$8.957M	0.1%	—	—	Put	517834957
—	ENTERPRISE PRODS PARTNERS L	360,400	$8.696M	0.1%	—	—	Call	293792907
—	IQIYI INC	545,900	$8.505M	0.1%	—	—	Put	46267X958
SHOP	SHOPIFY INC	5,793	$8.463M	0.1%	$123.12	+0.1%	CL A	82509L107
—	LAS VEGAS SANDS CORP	160,000	$8.43M	0.1%	—	—	Call	517834907
V	VISA INC	35,950	$8.406M	0.1%	$220.99	0.0%	COM CL A	92826C839
—	CONOCOPHILLIPS	135,600	$8.258M	0.1%	—	—	Call	20825C904
—	SIGNET JEWELERS LIMITED	101,100	$8.168M	0.1%	—	—	Call	G81276900
—	LOWES COS INC	42,000	$8.147M	0.1%	—	—	Call	548661907
AMD	ADVANCED MICRO DEVICES INC	82,000	$7.702M	0.1%	$80.82	0.0%	COM	007903107
—	ORACLE CORP	95,000	$7.395M	0.1%	—	—	Put	68389X955
—	UNITED AIRLS HLDGS INC	137,200	$7.174M	0.1%	—	—	Put	910047959
—	ENERGY TRANSFER L P	670,800	$7.131M	0.1%	—	—	Put	29273V950
—	MASTERCARD INCORPORATED	19,400	$7.083M	0.1%	—	—	Call	57636Q904
—	APA CORPORATION	326,700	$7.067M	0.1%	—	—	Put	03743Q958
PYPL	PAYPAL HLDGS INC	23,700	$6.908M	0.1%	$261.85	+0.6%	COM	70450Y103
—	PALO ALTO NETWORKS INC	18,500	$6.864M	0.1%	—	—	Put	697435955
—	INTERNATIONAL BUSINESS MACHS	45,000	$6.597M	0.1%	—	—	Put	459200951
—	AMERICAN AIRLS GROUP INC	300,100	$6.365M	0.0%	—	—	Call	02376R902
—	IQIYI INC	402,700	$6.274M	0.0%	—	—	Call	46267X908
—	APA CORPORATION	280,300	$6.063M	0.0%	—	—	Call	03743Q908
—	MACYS INC	316,100	$5.993M	0.0%	—	—	Put	55616P954
—	CAPRI HOLDINGS LIMITED	100,500	$5.748M	0.0%	—	—	Put	G1890L957
AAL	AMERICAN AIRLS GROUP INC	270,892	$5.746M	0.0%	$20.25	+11.7%	COM	02376R102
CVS	CVS HEALTH CORP	67,641	$5.644M	0.0%	$70.48	0.0%	COM	126650100
—	WEIBO CORP	107,000	$5.63M	0.0%	—	—	Put	948596951
LVS	LAS VEGAS SANDS CORP	105,897	$5.58M	0.0%	$54.90	+0.4%	COM	517834107
—	CVS HEALTH CORP	65,700	$5.482M	0.0%	—	—	Call	126650900
ORCL	ORACLE CORP	67,100	$5.223M	0.0%	$58.83	+25.1%	COM	68389X105
—	KINDER MORGAN INC DEL	285,000	$5.196M	0.0%	—	—	Call	49456B901
WDC	WESTERN DIGITAL CORP.	71,483	$5.087M	0.0%	$53.87	0.0%	COM	958102105
—	XILINX INC	34,400	$4.976M	0.0%	—	—	Call	983919901
—	DAVE & BUSTERS ENTMT INC	120,700	$4.9M	0.0%	—	—	Call	238337909
COIN	COINBASE GLOBAL INC	18,500	$4.686M	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	MICRON TECHNOLOGY INC	55,100	$4.682M	0.0%	—	—	Put	595112953
—	PIONEER NAT RES CO	28,400	$4.616M	0.0%	—	—	Call	723787907
—	XILINX INC	31,631	$4.575M	0.0%	$132.78	—	COM	983919101
—	AMERICAN EXPRESS CO	27,500	$4.544M	0.0%	—	—	Call	025816909
—	WALGREENS BOOTS ALLIANCE INC	85,700	$4.509M	0.0%	—	—	Put	931427958
—	EOG RES INC	50,000	$4.172M	0.0%	—	—	Put	26875P951
—	DELTA AIR LINES INC DEL	92,500	$4.002M	0.0%	—	—	Put	247361952
META	FACEBOOK INC	11,500	$3.999M	0.0%	$245.26	+29.9%	CL A	30303M102
—	PFIZER INC	101,700	$3.983M	0.0%	—	—	Put	717081953
—	PLAINS ALL AMERN PIPELINE L	346,400	$3.935M	0.0%	—	—	Put	726503955
C	CITIGROUP INC	55,291	$3.912M	0.0%	$61.73	+1.6%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	27,200	$3.912M	0.0%	$133.95	+3.3%	COM	285512109
—	KROGER CO	94,900	$3.636M	0.0%	—	—	Put	501044951
—	ORACLE CORP	46,500	$3.62M	0.0%	—	—	Call	68389X905
NEM	NEWMONT CORP	57,050	$3.616M	0.0%	$51.19	+13.2%	COM	651639106
M	MACYS INC	190,045	$3.603M	0.0%	$15.61	+13.8%	COM	55616P104
—	DOORDASH INC	19,900	$3.549M	0.0%	—	—	Put	25809K955
LOW	LOWES COS INC	17,948	$3.481M	0.0%	$152.62	+17.6%	COM	548661107
—	ROKU INC	7,500	$3.444M	0.0%	—	—	Put	77543R952
—	SLACK TECHNOLOGIES INC	76,850	$3.404M	0.0%	$40.63	—	COM CL A	83088V102
CVX	CHEVRON CORP NEW	32,242	$3.377M	0.0%	$68.85	+26.5%	COM	166764100
—	UNITED STATES STL CORP NEW	140,000	$3.36M	0.0%	—	—	Call	912909908
QCOM	QUALCOMM INC	23,250	$3.323M	0.0%	$122.15	0.0%	COM	747525103
DHI	D R HORTON INC	36,100	$3.262M	0.0%	$89.63	0.0%	COM	23331A109
—	TWITTER INC	45,500	$3.131M	0.0%	$68.81	—	COM	90184L102
TAL	TAL EDUCATION GROUP	107,904	$2.722M	0.0%	$43.13	—	SPONSORED ADS	874080104
—	WALGREENS BOOTS ALLIANCE INC	51,500	$2.709M	0.0%	—	—	Call	931427908
—	YUM BRANDS INC	23,400	$2.692M	0.0%	—	—	Put	988498951
—	SLACK TECHNOLOGIES INC	60,300	$2.671M	0.0%	—	—	Call	83088V902
—	STARBUCKS CORP	22,000	$2.46M	0.0%	—	—	Call	855244909
PAA	PLAINS ALL AMERN PIPELINE L	210,679	$2.393M	0.0%	$10.73	—	UNIT LTD PARTN	726503105
DAL	DELTA AIR LINES INC DEL	55,024	$2.38M	0.0%	$45.53	-1.1%	COM NEW	247361702
IQ	IQIYI INC	149,765	$2.333M	0.0%	$15.58	—	SPONSORED ADS	46267X108
SNAP	SNAP INC	34,122	$2.325M	0.0%	$57.65	+4.1%	CL A	83304A106
APA	APA CORPORATION	106,442	$2.302M	0.0%	$16.72	+7.9%	COM	03743Q108
—	UNITED AIRLS HLDGS INC	40,400	$2.113M	0.0%	—	—	Call	910047909
UAL	UNITED AIRLS HLDGS INC	37,967	$1.985M	0.0%	$55.46	0.0%	COM	910047109
AMZN	AMAZON COM INC	555	$1.909M	0.0%	$158.51	+4.8%	COM	023135106
—	UNITED STATES STL CORP NEW	75,078	$1.802M	0.0%	$24.69	—	COM	912909108
—	MICRON TECHNOLOGY INC	20,000	$1.7M	0.0%	—	—	Call	595112903
FDX	FEDEX CORP	4,894	$1.46M	0.0%	$270.30	0.0%	COM	31428X106
SBUX	STARBUCKS CORP	12,664	$1.416M	0.0%	$80.46	+26.4%	COM	855244109
—	OCCIDENTAL PETE CORP	45,000	$1.407M	0.0%	—	—	Put	674599955
—	GENERAL ELECTRIC CO	103,800	$1.397M	0.0%	—	—	Call	369604903
—	LUMEN TECHNOLOGIES INC	100,200	$1.362M	0.0%	—	—	Call	550241903
—	ONEOK INC NEW	23,000	$1.28M	0.0%	—	—	Call	682680903
WMT	WALMART INC	8,555	$1.206M	0.0%	$44.03	-0.5%	COM	931142103
GOOGL	ALPHABET INC	480	$1.172M	0.0%	$115.92	0.0%	CAP STK CL A	02079K305
—	PLAINS ALL AMERN PIPELINE L	101,900	$1.158M	0.0%	—	—	Call	726503905
GME	GAMESTOP CORP NEW	5,400	$1.156M	0.0%	$3.44	+1309.7%	CL A	36467W109
—	DAVE & BUSTERS ENTMT INC	27,800	$1.129M	0.0%	—	—	Put	238337959
—	DOORDASH INC	6,000	$1.07M	0.0%	—	—	Call	25809K905
BMY	BRISTOL-MYERS SQUIBB CO	16,000	$1.069M	0.0%	$53.89	0.0%	COM	110122108
XYZ	SQUARE INC	4,300	$1.048M	0.0%	$231.94	0.0%	CL A	852234103
WB	WEIBO CORP	19,706	$1.037M	0.0%	$40.91	—	SPONSORED ADR	948596101
—	AGNICO EAGLE MINES LTD	17,100	$1.034M	0.0%	—	—	Put	008474958
—	WILLIAMS COS INC	33,800	$897K	0.0%	—	—	Put	969457950
—	ACTIVISION BLIZZARD INC	9,000	$859K	0.0%	—	—	Call	00507V909
—	GENERAL ELECTRIC CO	62,070	$835K	0.0%	$13.17	—	COM	369604103
MS	MORGAN STANLEY	9,008	$826K	0.0%	$48.82	+51.0%	COM NEW	617446448
—	NOKIA CORP	150,000	$800K	0.0%	—	—	Call	654902904
PFE	PFIZER INC	17,588	$689K	0.0%	$30.99	0.0%	COM	717081103
PANW	PALO ALTO NETWORKS INC	1,838	$682K	0.0%	$59.44	-0.3%	COM	697435105
AEM	AGNICO EAGLE MINES LTD	11,043	$668K	0.0%	$59.58	-0.4%	COM	008474108
—	LUMEN TECHNOLOGIES INC	46,100	$626K	0.0%	—	—	Put	550241953
F	FORD MTR CO DEL	41,250	$613K	0.0%	$6.65	+51.7%	COM	345370860
—	NEWMONT CORP	8,500	$539K	0.0%	—	—	Call	651639906
—	BARRICK GOLD CORP	24,093	$498K	0.0%	$22.00	—	COM	067901108
—	PALO ALTO NETWORKS INC	1,200	$445K	0.0%	—	—	Call	697435905
—	ANALOG DEVICES INC	2,500	$430K	0.0%	—	—	Put	032654955
—	VIATRIS INC	29,000	$414K	0.0%	—	—	Put	92556V956
INTC	INTEL CORP	6,500	$365K	0.0%	$53.58	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	455	$364K	0.0%	$15.99	0.0%	COM	67066G104
OXY/WS	OCCIDENTAL PETE CORP	25,613	$356K	0.0%	$13.90	—	*W EXP 08/03/202	674599162
VTRS	VIATRIS INC	21,543	$308K	0.0%	$13.26	-10.5%	COM	92556V106
JD	JD.COM INC	3,680	$294K	0.0%	$84.30	—	SPON ADR CL A	47215P106
—	ASML HOLDING N V	400	$276K	0.0%	—	—	Put	N07059950
—	WEIBO CORP	5,000	$263K	0.0%	—	—	Call	948596901
KHC	KRAFT HEINZ CO	6,001	$245K	0.0%	$33.82	0.0%	COM	500754106
MU	MICRON TECHNOLOGY INC	2,752	$234K	0.0%	$82.36	0.0%	COM	595112103
BP	BP PLC	8,662	$229K	0.0%	$24.35	—	SPONSORED ADR	055622104
—	SLACK TECHNOLOGIES INC	300	$13,000	0.0%	—	—	Put	83088V952