Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	2,149,800	$1.288B	7.8%	—	—	Put	64110L956
—	FACEBOOK INC	2,489,500	$845M	5.1%	—	—	Call	30303M902
—	APPLE INC	4,790,100	$684M	4.2%	—	—	Put	037833950
—	MICROSOFT CORP	2,030,200	$577M	3.5%	—	—	Call	594918904
—	FACEBOOK INC	1,521,200	$517M	3.1%	—	—	Put	30303M952
—	TESLA INC	606,900	$474M	2.9%	—	—	Put	88160R951
—	ADVANCED MICRO DEVICES INC	4,441,400	$446M	2.7%	—	—	Put	007903957
—	APPLE INC	3,057,100	$437M	2.7%	—	—	Call	037833900
—	ALIBABA GROUP HLDG LTD	2,550,100	$376M	2.3%	—	—	Put	01609W952
—	JPMORGAN CHASE & CO	2,225,200	$369M	2.2%	—	—	Put	46625H950
—	TESLA INC	392,300	$307M	1.9%	—	—	Call	88160R901
—	VANECK ETF TRUST	1,735,200	$305M	1.9%	—	—	Put	92189F956
—	BOEING CO	1,314,900	$296M	1.8%	—	—	Call	097023905
—	NETFLIX INC	472,500	$283M	1.7%	—	—	Call	64110L906
—	MICROSOFT CORP	943,000	$268M	1.6%	—	—	Put	594918954
—	BOEING CO	1,169,800	$264M	1.6%	—	—	Put	097023955
—	NVIDIA CORPORATION	1,265,100	$260M	1.6%	—	—	Put	67066G954
—	ADVANCED MICRO DEVICES INC	2,569,000	$258M	1.6%	—	—	Call	007903907
—	BK OF AMERICA CORP	5,977,600	$257M	1.6%	—	—	Call	060505904
—	ALIBABA GROUP HLDG LTD	1,660,000	$245M	1.5%	—	—	Call	01609W902
—	VANECK ETF TRUST	1,260,000	$222M	1.3%	—	—	Call	92189F906
—	PAYPAL HLDGS INC	807,700	$209M	1.3%	—	—	Call	70450Y903
—	CITIGROUP INC	2,884,600	$206M	1.3%	—	—	Call	172967904
—	PAYPAL HLDGS INC	744,500	$193M	1.2%	—	—	Put	70450Y953
—	BK OF AMERICA CORP	4,342,900	$187M	1.1%	—	—	Put	060505954
—	ADOBE SYSTEMS INCORPORATED	305,100	$176M	1.1%	—	—	Call	00724F901
—	WAYFAIR INC	631,900	$171M	1.0%	—	—	Call	94419L901
—	DISNEY WALT CO	957,400	$165M	1.0%	—	—	Put	254687956
—	ADOBE SYSTEMS INCORPORATED	266,100	$154M	0.9%	—	—	Put	00724F951
—	CITIGROUP INC	2,090,600	$150M	0.9%	—	—	Put	172967954
—	AMAZON COM INC	44,400	$147M	0.9%	—	—	Put	023135956
—	SQUARE INC	606,800	$143M	0.9%	—	—	Put	852234953
—	JPMORGAN CHASE & CO	800,400	$133M	0.8%	—	—	Call	46625H900
—	BROADCOM INC	262,300	$128M	0.8%	—	—	Call	11135F901
—	GOLDMAN SACHS GROUP INC	330,200	$127M	0.8%	—	—	Put	38141G954
—	DISNEY WALT CO	715,300	$124M	0.8%	—	—	Call	254687906
—	NVIDIA CORPORATION	555,100	$114M	0.7%	—	—	Call	67066G904
—	MORGAN STANLEY	977,300	$97.29M	0.6%	—	—	Put	617446958
—	SALESFORCE COM INC	351,800	$95.16M	0.6%	—	—	Call	79466L902
—	CISCO SYS INC	1,709,900	$94.86M	0.6%	—	—	Call	17275R902
—	ALPHABET INC	34,500	$92.7M	0.6%	—	—	Call	02079K907
—	WAYFAIR INC	333,500	$90.33M	0.5%	—	—	Put	94419L951
—	GOLDMAN SACHS GROUP INC	230,800	$88.83M	0.5%	—	—	Call	38141G904
—	CISCO SYS INC	1,554,800	$86.26M	0.5%	—	—	Put	17275R952
—	WESTERN DIGITAL CORP.	1,514,300	$85.86M	0.5%	—	—	Call	958102905
—	PINDUODUO INC	916,000	$81.58M	0.5%	—	—	Call	722304902
—	SALESFORCE COM INC	295,100	$79.83M	0.5%	—	—	Put	79466L952
—	AIRBNB INC	459,000	$77.14M	0.5%	—	—	Put	009066951
—	BROADCOM INC	150,900	$73.86M	0.4%	—	—	Put	11135F951
—	UBER TECHNOLOGIES INC	1,612,000	$71.77M	0.4%	—	—	Put	90353T950
—	ELECTRONIC ARTS INC	518,600	$71.54M	0.4%	—	—	Put	285512959
—	COINBASE GLOBAL INC	312,300	$70.36M	0.4%	—	—	Put	19260Q957
—	UBER TECHNOLOGIES INC	1,531,700	$68.19M	0.4%	—	—	Call	90353T900
—	PINDUODUO INC	740,100	$65.91M	0.4%	—	—	Put	722304952
—	PELOTON INTERACTIVE INC	757,700	$64.71M	0.4%	—	—	Put	70614W950
—	TWITTER INC	1,049,000	$63.01M	0.4%	—	—	Call	90184L902
—	DOCUSIGN INC	245,300	$62.99M	0.4%	—	—	Put	256163956
—	INTEL CORP	1,159,500	$62.02M	0.4%	—	—	Call	458140900
—	WELLS FARGO CO NEW	1,313,500	$61.77M	0.4%	—	—	Call	949746901
—	BRISTOL-MYERS SQUIBB CO	1,002,400	$60.77M	0.4%	—	—	Call	110122908
—	PELOTON INTERACTIVE INC	700,800	$59.85M	0.4%	—	—	Call	70614W900
—	AT&T INC	2,149,200	$58.89M	0.4%	—	—	Call	00206R902
—	AMAZON COM INC	17,400	$57.44M	0.3%	—	—	Call	023135906
—	ZOOM VIDEO COMMUNICATIONS IN	217,000	$55.86M	0.3%	—	—	Call	98980L901
—	HOME DEPOT INC	165,500	$55.76M	0.3%	—	—	Call	437076902
—	ZOOM VIDEO COMMUNICATIONS IN	215,600	$55.5M	0.3%	—	—	Put	98980L951
—	BEYOND MEAT INC	514,200	$54.67M	0.3%	—	—	Put	08862E959
—	ALPHABET INC	20,100	$54.01M	0.3%	—	—	Put	02079K957
—	ZILLOW GROUP INC	580,200	$49.7M	0.3%	—	—	Put	98954M951
—	FEDEX CORP	214,300	$47.38M	0.3%	—	—	Call	31428X906
—	SQUARE INC	199,500	$47.09M	0.3%	—	—	Call	852234903
—	COINBASE GLOBAL INC	208,700	$47.02M	0.3%	—	—	Call	19260Q907
—	HOME DEPOT INC	138,300	$46.6M	0.3%	—	—	Put	437076952
—	WELLS FARGO CO NEW	964,300	$45.35M	0.3%	—	—	Put	949746951
—	FEDEX CORP	203,200	$44.92M	0.3%	—	—	Put	31428X956
—	SHOPIFY INC	32,900	$44.3M	0.3%	—	—	Put	82509L957
—	PALANTIR TECHNOLOGIES INC	1,751,700	$42.95M	0.3%	—	—	Put	69608A958
—	WESTERN DIGITAL CORP.	741,400	$42.04M	0.3%	—	—	Put	958102955
—	BRISTOL-MYERS SQUIBB CO	668,300	$40.51M	0.2%	—	—	Put	110122958
—	MASTERCARD INCORPORATED	111,800	$39.49M	0.2%	—	—	Put	57636Q954
—	SNAP INC	541,700	$38.87M	0.2%	—	—	Put	83304A956
—	LYFT INC	717,600	$38.26M	0.2%	—	—	Call	55087P904
—	INTERNATIONAL BUSINESS MACHS	272,700	$37.95M	0.2%	—	—	Call	459200901
—	UNITED PARCEL SERVICE INC	201,500	$37.23M	0.2%	—	—	Call	911312906
—	TARGET CORP	156,000	$36.79M	0.2%	—	—	Call	87612E906
—	SHOPIFY INC	27,300	$36.76M	0.2%	—	—	Call	82509L907
—	AT&T INC	1,310,400	$35.91M	0.2%	—	—	Put	00206R952
—	BAIDU INC	233,600	$35.49M	0.2%	—	—	Put	056752958
—	DOCUSIGN INC	134,500	$34.54M	0.2%	—	—	Call	256163906
—	XILINX INC	232,200	$34.43M	0.2%	—	—	Put	983919951
—	PALANTIR TECHNOLOGIES INC	1,373,600	$33.68M	0.2%	—	—	Call	69608A908
—	BEYOND MEAT INC	305,400	$32.47M	0.2%	—	—	Call	08862E909
—	LYFT INC	608,000	$32.42M	0.2%	—	—	Put	55087P954
—	TWITTER INC	532,400	$31.98M	0.2%	—	—	Put	90184L952
—	AMERICAN AIRLS GROUP INC	1,500,000	$31.52M	0.2%	—	—	Put	02376R952
—	MORGAN STANLEY	315,000	$31.36M	0.2%	—	—	Call	617446908
—	YUM BRANDS INC	253,500	$31.19M	0.2%	—	—	Call	988498901
—	KROGER CO	750,300	$31.02M	0.2%	—	—	Call	501044901
—	CHEVRON CORP NEW	287,200	$29.68M	0.2%	—	—	Put	166764950
—	WALMART INC	206,500	$29M	0.2%	—	—	Call	931142903
—	WYNN RESORTS LTD	340,400	$28.47M	0.2%	—	—	Put	983134957
—	VISA INC	124,500	$28.22M	0.2%	—	—	Call	92826C909
—	CHEVRON CORP NEW	265,500	$27.43M	0.2%	—	—	Call	166764900
—	ELECTRONIC ARTS INC	196,100	$27.05M	0.2%	—	—	Call	285512909
—	BP PLC	950,300	$25.76M	0.2%	—	—	Call	055622904
—	UNITED PARCEL SERVICE INC	136,800	$25.27M	0.2%	—	—	Put	911312956
—	PETROLEO BRASILEIRO SA PETRO	2,394,000	$24.85M	0.2%	—	—	Call	71654V901
—	INTEL CORP	460,400	$24.63M	0.1%	—	—	Put	458140950
—	AIRBNB INC	143,500	$24.12M	0.1%	—	—	Call	009066901
—	GENERAL MTRS CO	452,300	$23.94M	0.1%	—	—	Put	37045V950
—	GAMESTOP CORP NEW	128,600	$22.62M	0.1%	—	—	Put	36467W959
—	OCCIDENTAL PETE CORP	745,700	$22.39M	0.1%	—	—	Call	674599905
—	SNAP INC	307,500	$22.07M	0.1%	—	—	Call	83304A906
—	ZILLOW GROUP INC	256,800	$22M	0.1%	—	—	Call	98954M901
—	FREEPORT-MCMORAN INC	651,900	$21.58M	0.1%	—	—	Put	35671D957
—	TARGET CORP	88,000	$20.75M	0.1%	—	—	Put	87612E956
—	EXXON MOBIL CORP	344,900	$20.65M	0.1%	—	—	Call	30231G902
—	BAIDU INC	133,700	$20.31M	0.1%	—	—	Call	056752908
—	VISA INC	89,100	$20.2M	0.1%	—	—	Put	92826C959
—	JD.COM INC	266,700	$19.1M	0.1%	—	—	Put	47215P956
—	ACTIVISION BLIZZARD INC	243,200	$18.82M	0.1%	—	—	Put	00507V959
—	FORD MTR CO DEL	1,315,800	$18.82M	0.1%	—	—	Call	345370900
—	SIGNET JEWELERS LIMITED	218,000	$18.62M	0.1%	—	—	Call	G81276900
—	FREEPORT-MCMORAN INC	504,300	$16.7M	0.1%	—	—	Call	35671D907
—	YUM BRANDS INC	133,400	$16.41M	0.1%	—	—	Put	988498951
—	APA CORPORATION	768,700	$16.35M	0.1%	—	—	Put	03743Q958
—	KROGER CO	392,100	$16.21M	0.1%	—	—	Put	501044951
—	WALMART INC	115,000	$16.15M	0.1%	—	—	Put	931142953
—	JD.COM INC	221,300	$15.85M	0.1%	—	—	Call	47215P906
—	CVS HEALTH CORP	175,800	$15.26M	0.1%	—	—	Put	126650950
—	EXXON MOBIL CORP	252,500	$15.12M	0.1%	—	—	Put	30231G952
COIN	COINBASE GLOBAL INC	64,220	$14.47M	0.1%	$250.03	-1.6%	COM CL A	19260Q107
—	QUALCOMM INC	108,700	$14.05M	0.1%	—	—	Put	747525953
—	D R HORTON INC	161,600	$13.97M	0.1%	—	—	Put	23331A959
—	ENERGY TRANSFER L P	1,451,400	$13.9M	0.1%	—	—	Call	29273V900
—	INTERNATIONAL BUSINESS MACHS	99,900	$13.9M	0.1%	—	—	Put	459200951
—	D R HORTON INC	158,200	$13.68M	0.1%	—	—	Call	23331A909
—	WYNN RESORTS LTD	162,800	$13.62M	0.1%	—	—	Call	983134907
—	CVS HEALTH CORP	155,500	$13.5M	0.1%	—	—	Call	126650900
—	UNITED STATES STL CORP NEW	594,700	$13M	0.1%	—	—	Put	912909958
BYND	BEYOND MEAT INC	122,194	$12.99M	0.1%	$133.07	-8.1%	COM	08862E109
—	PETROLEO BRASILEIRO SA PETRO	1,250,400	$12.98M	0.1%	—	—	Put	71654V951
—	PFIZER INC	295,000	$12.84M	0.1%	—	—	Call	717081903
—	BARRICK GOLD CORP	721,200	$12.68M	0.1%	—	—	Call	067901908
—	CONOCOPHILLIPS	185,300	$12.61M	0.1%	—	—	Put	20825C954
—	DOORDASH INC	61,200	$12.6M	0.1%	—	—	Put	25809K955
—	GENERAL MTRS CO	229,700	$12.16M	0.1%	—	—	Call	37045V900
—	ORACLE CORP	132,800	$12.12M	0.1%	—	—	Put	68389X955
—	ENTERPRISE PRODS PARTNERS L	543,900	$11.9M	0.1%	—	—	Call	293792907
—	ORACLE CORP	127,600	$11.64M	0.1%	—	—	Call	68389X905
—	LAS VEGAS SANDS CORP	319,100	$11.62M	0.1%	—	—	Put	517834957
—	DELTA AIR LINES INC DEL	267,500	$11.6M	0.1%	—	—	Put	247361952
—	PALO ALTO NETWORKS INC	24,400	$11.54M	0.1%	—	—	Put	697435955
—	MASTERCARD INCORPORATED	31,600	$11.16M	0.1%	—	—	Call	57636Q904
AAPL	APPLE INC	75,663	$10.81M	0.1%	$143.90	0.0%	COM	037833100
—	BP PLC	385,700	$10.46M	0.1%	—	—	Put	055622954
—	FORD MTR CO DEL	727,600	$10.4M	0.1%	—	—	Put	345370950
MS	MORGAN STANLEY	104,482	$10.4M	0.1%	$82.53	+3.9%	COM NEW	617446448
—	AMERICAN AIRLS GROUP INC	493,600	$10.37M	0.1%	—	—	Call	02376R902
—	ACTIVISION BLIZZARD INC	134,000	$10.37M	0.1%	—	—	Call	00507V909
ET	ENERGY TRANSFER L P	1,076,385	$10.31M	0.1%	$10.63	—	COM UT LTD PTN	29273V100
—	BARRICK GOLD CORP	563,500	$9.906M	0.1%	—	—	Put	067901958
AAL	AMERICAN AIRLS GROUP INC	450,145	$9.458M	0.1%	$20.25	+0.1%	COM	02376R102
—	PFIZER INC	216,100	$9.407M	0.1%	—	—	Put	717081953
—	CONOCOPHILLIPS	138,100	$9.396M	0.1%	—	—	Call	20825C904
—	DISCOVERY INC	365,900	$9.301M	0.1%	—	—	Call	25470F904
—	AMERICAN EXPRESS CO	53,700	$9.212M	0.1%	—	—	Put	025816959
—	KRAFT HEINZ CO	244,200	$9.165M	0.1%	—	—	Put	500754956
—	KRAFT HEINZ CO	243,800	$9.15M	0.1%	—	—	Call	500754906
—	WILLIAMS COS INC	346,100	$9.092M	0.1%	—	—	Call	969457900
—	MICRON TECHNOLOGY INC	125,900	$9.019M	0.1%	—	—	Put	595112953
MA	MASTERCARD INCORPORATED	25,000	$8.83M	0.1%	$352.27	+0.7%	CL A	57636Q104
—	WILLIAMS COS INC	333,800	$8.769M	0.1%	—	—	Put	969457950
—	NEWMONT CORP	162,500	$8.728M	0.1%	—	—	Put	651639956
—	UNITED AIRLS HLDGS INC	173,000	$8.427M	0.1%	—	—	Put	910047959
—	ENERGY TRANSFER L P	866,100	$8.297M	0.1%	—	—	Put	29273V950
—	XILINX INC	52,500	$7.785M	0.0%	—	—	Call	983919901
—	IQIYI INC	1,005,900	$7.776M	0.0%	—	—	Put	46267X958
SHOP	SHOPIFY INC	5,695	$7.669M	0.0%	$123.12	+21.7%	CL A	82509L107
—	LOWES COS INC	36,800	$7.621M	0.0%	—	—	Put	548661957
QCOM	QUALCOMM INC	57,257	$7.402M	0.0%	$126.12	+2.2%	COM	747525103
BIDU	BAIDU INC	47,510	$7.218M	0.0%	$151.93	—	SPON ADR REP A	056752108
WYNN	WYNN RESORTS LTD	82,913	$6.934M	0.0%	$95.95	0.0%	COM	983134107
—	GAMESTOP CORP NEW	39,100	$6.878M	0.0%	—	—	Call	36467W909
PLTR	PALANTIR TECHNOLOGIES INC	277,225	$6.798M	0.0%	$24.39	0.0%	CL A	69608A108
—	UNITED STATES STL CORP NEW	310,000	$6.777M	0.0%	—	—	Call	912909908
—	STARBUCKS CORP	58,800	$6.596M	0.0%	—	—	Put	855244959
—	DAVE & BUSTERS ENTMT INC	166,700	$6.523M	0.0%	—	—	Call	238337909
—	MACYS INC	251,100	$6.202M	0.0%	—	—	Put	55616P954
—	QUALCOMM INC	47,700	$6.167M	0.0%	—	—	Call	747525903
APA	APA CORPORATION	285,759	$6.078M	0.0%	$16.78	+0.2%	COM	03743Q108
—	ROKU INC	20,000	$6.058M	0.0%	—	—	Call	77543R902
LOW	LOWES COS INC	28,685	$5.941M	0.0%	$164.21	+11.8%	COM	548661107
—	XILINX INC	39,410	$5.844M	0.0%	$135.84	—	COM	983919101
—	STARBUCKS CORP	51,100	$5.732M	0.0%	—	—	Call	855244909
GOOGL	ALPHABET INC	2,080	$5.589M	0.0%	$130.64	+3.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	30,813	$5.286M	0.0%	$158.27	0.0%	COM	025816109
—	CAPRI HOLDINGS LIMITED	100,500	$5.147M	0.0%	—	—	Put	G1890L957
—	ONEOK INC NEW	86,000	$5.058M	0.0%	—	—	Call	682680903
—	WALGREENS BOOTS ALLIANCE INC	103,700	$5.051M	0.0%	—	—	Put	931427958
BABA	ALIBABA GROUP HLDG LTD	33,782	$4.986M	0.0%	$147.59	—	SPONSORED ADS	01609W102
—	PIONEER NAT RES CO	28,400	$4.837M	0.0%	—	—	Call	723787907
CVX	CHEVRON CORP NEW	46,600	$4.815M	0.0%	$73.31	+13.7%	COM	166764100
—	WEIBO CORP	102,900	$4.768M	0.0%	—	—	Put	948596951
—	MICRON TECHNOLOGY INC	64,300	$4.606M	0.0%	—	—	Call	595112903
AMD	ADVANCED MICRO DEVICES INC	43,681	$4.383M	0.0%	$80.82	+26.5%	COM	007903107
—	ANALOG DEVICES INC	24,100	$4.069M	0.0%	—	—	Put	032654955
NVDA	NVIDIA CORPORATION	19,758	$4.054M	0.0%	$20.61	+0.5%	COM	67066G104
—	NEWMONT CORP	74,200	$3.985M	0.0%	—	—	Call	651639906
—	DELTA AIR LINES INC DEL	91,000	$3.946M	0.0%	—	—	Call	247361902
—	WALGREENS BOOTS ALLIANCE INC	80,200	$3.907M	0.0%	—	—	Call	931427908
META	FACEBOOK INC	11,500	$3.906M	0.0%	$245.26	+45.8%	CL A	30303M102
—	IQIYI INC	500,600	$3.87M	0.0%	—	—	Call	46267X908
—	PLAINS ALL AMERN PIPELINE L	371,400	$3.829M	0.0%	—	—	Put	726503955
NFLX	NETFLIX INC	6,186	$3.706M	0.0%	$55.03	0.0%	COM	64110L106
GDX	VANECK ETF TRUST	126,101	$3.646M	0.0%	$28.91	—	GOLD MINERS ETF	92189F106
—	TAL EDUCATION GROUP	823,100	$3.63M	0.0%	—	—	Put	874080954
WFC	WELLS FARGO CO NEW	77,000	$3.621M	0.0%	$41.59	0.0%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	6,119	$3.535M	0.0%	$629.41	0.0%	COM	00724F101
—	LAS VEGAS SANDS CORP	94,600	$3.443M	0.0%	—	—	Call	517834907
PYPL	PAYPAL HLDGS INC	13,100	$3.393M	0.0%	$261.85	+8.1%	COM	70450Y103
AMZN	AMAZON COM INC	1,019	$3.364M	0.0%	$164.88	+4.6%	COM	023135106
IQ	IQIYI INC	416,068	$3.216M	0.0%	$10.55	—	SPONSORED ADS	46267X108
—	PINTEREST INC	62,500	$3.148M	0.0%	—	—	Put	72352L956
F	FORD MTR CO DEL	217,500	$3.11M	0.0%	$9.62	+7.2%	COM	345370860
JD	JD.COM INC	42,582	$3.05M	0.0%	$72.72	—	SPON ADR CL A	47215P106
UAL	UNITED AIRLS HLDGS INC	62,477	$3.043M	0.0%	$52.19	-9.7%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	7,791	$2.999M	0.0%	$349.92	0.0%	COM	38141G104
—	TAIWAN SEMICONDUCTOR MFG LTD	26,700	$2.98M	0.0%	—	—	Put	874039950
—	DAVE & BUSTERS ENTMT INC	75,900	$2.97M	0.0%	—	—	Put	238337959
XYZ	SQUARE INC	12,537	$2.959M	0.0%	$248.32	+3.4%	CL A	852234103
—	OCCIDENTAL PETE CORP	97,500	$2.928M	0.0%	—	—	Put	674599955
—	ANALOG DEVICES INC	17,300	$2.921M	0.0%	—	—	Call	032654905
NEM	NEWMONT CORP	54,182	$2.91M	0.0%	$51.19	+0.3%	COM	651639106
—	LOWES COS INC	14,000	$2.899M	0.0%	—	—	Call	548661907
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,612	$2.732M	0.0%	$337.16	0.0%	CL A	98980L101
—	PALO ALTO NETWORKS INC	5,600	$2.649M	0.0%	—	—	Call	697435905
DOCU	DOCUSIGN INC	10,256	$2.634M	0.0%	$288.12	0.0%	COM	256163106
TAL	TAL EDUCATION GROUP	585,496	$2.582M	0.0%	$11.55	—	SPONSORED ADS	874080104
PAA	PLAINS ALL AMERN PIPELINE L	237,965	$2.453M	0.0%	$10.68	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	8,500	$2.414M	0.0%	$280.73	0.0%	COM	594918104
LVS	LAS VEGAS SANDS CORP	64,054	$2.332M	0.0%	$54.90	-25.4%	COM	517834107
FDX	FEDEX CORP	10,414	$2.302M	0.0%	$258.46	-4.1%	COM	31428X106
DASH	DOORDASH INC	10,857	$2.235M	0.0%	$191.28	0.0%	CL A	25809K105
GME	GAMESTOP CORP NEW	12,400	$2.181M	0.0%	$27.30	+67.4%	CL A	36467W109
DHI	D R HORTON INC	23,521	$2.034M	0.0%	$89.63	-1.7%	COM	23331A109
—	TAL EDUCATION GROUP	460,100	$2.029M	0.0%	—	—	Call	874080904
AVGO	BROADCOM INC	3,860	$1.889M	0.0%	$44.48	0.0%	COM	11135F101
CRM	SALESFORCE COM INC	6,813	$1.843M	0.0%	$250.91	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	13,000	$1.809M	0.0%	$112.12	0.0%	COM	459200101
INTC	INTEL CORP	33,581	$1.796M	0.0%	$50.54	-1.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	21,859	$1.566M	0.0%	$74.41	-1.5%	COM	595112103
—	PINTEREST INC	30,000	$1.511M	0.0%	—	—	Call	72352L906
KHC	KRAFT HEINZ CO	38,782	$1.455M	0.0%	$31.05	-1.6%	COM	500754106
—	DISCOVERY INC	53,700	$1.365M	0.0%	—	—	Put	25470F954
GDXJ	VANECK ETF TRUST	33,485	$1.253M	0.0%	$37.42	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	24,432	$1.249M	0.0%	$55.43	-6.2%	COM	008474108
V	VISA INC	5,500	$1.247M	0.0%	$220.99	+2.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	46,924	$1.233M	0.0%	$20.40	0.0%	COM	969457100
—	APA CORPORATION	57,200	$1.217M	0.0%	—	—	Call	03743Q908
DIS	DISNEY WALT CO	6,944	$1.199M	0.0%	$175.71	-0.9%	COM	254687106
M	MACYS INC	48,006	$1.186M	0.0%	$15.61	+28.1%	COM	55616P104
—	TEXAS INSTRS INC	5,900	$1.139M	0.0%	—	—	Call	882508904
—	ENTEGRIS INC	9,000	$1.135M	0.0%	—	—	Put	29362U954
CSCO	CISCO SYS INC	20,000	$1.11M	0.0%	$49.23	0.0%	COM	17275R102
—	KINDER MORGAN INC DEL	65,000	$1.1M	0.0%	—	—	Call	49456B901
—	DOORDASH INC	5,300	$1.091M	0.0%	—	—	Call	25809K905
—	ON SEMICONDUCTOR CORP	22,800	$1.045M	0.0%	—	—	Put	682189955
SBUX	STARBUCKS CORP	9,105	$1.021M	0.0%	$80.46	+31.4%	COM	855244109
PFE	PFIZER INC	22,980	$1M	0.0%	$32.09	+11.2%	COM	717081103
—	BARRICK GOLD CORP	56,456	$992K	0.0%	$19.46	—	COM	067901108
WB	WEIBO CORP	20,855	$966K	0.0%	$41.20	—	SPONSORED ADR	948596101
Z	ZILLOW GROUP INC	10,750	$921K	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
—	APPLIED MATLS INC	7,100	$911K	0.0%	—	—	Put	038222955
GE	GENERAL ELECTRIC CO	8,400	$893K	0.0%	$62.95	0.0%	COM NEW	369604301
—	ISHARES TR	2,000	$892K	0.0%	—	—	Put	464287951
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,904	$882K	0.0%	$111.59	—	SPONSORED ADS	874039100
—	AGNICO EAGLE MINES LTD	17,100	$874K	0.0%	—	—	Put	008474958
ORCL	ORACLE CORP	9,000	$821K	0.0%	$58.83	+41.7%	COM	68389X105
—	NOKIA CORP	150,000	$813K	0.0%	—	—	Call	654902904
—	PLAINS ALL AMERN PIPELINE L	77,200	$796K	0.0%	—	—	Call	726503905
—	MICROCHIP TECHNOLOGY INC.	5,000	$765K	0.0%	—	—	Put	595017954
—	ROKU INC	2,500	$757K	0.0%	—	—	Put	77543R952
—	DISCOVERY INC	28,363	$721K	0.0%	$25.42	—	COM SER A	25470F104
PANW	PALO ALTO NETWORKS INC	1,500	$710K	0.0%	$59.44	+18.2%	COM	697435105
—	KLA CORP	2,000	$671K	0.0%	—	—	Call	482480900
SNAP	SNAP INC	9,240	$663K	0.0%	$57.65	+25.3%	CL A	83304A106
—	ENTEGRIS INC	4,900	$618K	0.0%	—	—	Call	29362U904
LUMN	LUMEN TECHNOLOGIES INC	46,146	$610K	0.0%	$11.35	0.0%	COM	550241103
—	LUMEN TECHNOLOGIES INC	46,100	$609K	0.0%	—	—	Put	550241953
—	UNITED STATES STL CORP NEW	24,431	$534K	0.0%	$24.69	—	COM	912909108
—	ON SEMICONDUCTOR CORP	11,400	$523K	0.0%	—	—	Call	682189905
—	APPLIED MATLS INC	4,000	$513K	0.0%	—	—	Call	038222905
—	WEIBO CORP	10,700	$496K	0.0%	—	—	Call	948596901
LYFT	LYFT INC	9,040	$482K	0.0%	$53.02	0.0%	CL A COM	55087P104
JPM	JPMORGAN CHASE & CO	2,800	$465K	0.0%	$140.29	0.0%	COM	46625H100
—	LUMEN TECHNOLOGIES INC	35,100	$464K	0.0%	—	—	Call	550241903
MCHP	MICROCHIP TECHNOLOGY INC.	3,004	$460K	0.0%	$68.26	0.0%	COM	595017104
—	ASML HOLDING N V	600	$450K	0.0%	—	—	Call	N07059900
—	MICROCHIP TECHNOLOGY INC.	2,900	$444K	0.0%	—	—	Call	595017904
OXY	OCCIDENTAL PETE CORP	37,101	$443K	0.0%	$25.18	0.0%	COM	674599105
—	AMERICAN EXPRESS CO	2,500	$429K	0.0%	—	—	Call	025816909
—	VIATRIS INC	29,000	$402K	0.0%	—	—	Put	92556V956
—	KLA CORP	1,200	$402K	0.0%	—	—	Put	482480950
—	ASML HOLDING N V	500	$375K	0.0%	—	—	Put	N07059950
VTRS	VIATRIS INC	25,360	$351K	0.0%	$13.03	-10.1%	COM	92556V106
—	TEXAS INSTRS INC	1,800	$348K	0.0%	—	—	Put	882508954
—	LAM RESEARCH CORP	600	$341K	0.0%	—	—	Put	512807958
—	QORVO INC	2,000	$340K	0.0%	—	—	Put	74736K951
—	ENTERPRISE PRODS PARTNERS L	15,000	$328K	0.0%	—	—	Put	293792957
PTON	PELOTON INTERACTIVE INC	3,731	$319K	0.0%	$110.54	0.0%	CL A COM	70614W100
GM	GENERAL MTRS CO	5,829	$309K	0.0%	$51.28	0.0%	COM	37045V100
—	TERADYNE INC	2,600	$284K	0.0%	—	—	Call	880770902
ENTG	ENTEGRIS INC	2,229	$281K	0.0%	$118.42	0.0%	COM	29362U104
—	EOG RES INC	3,000	$248K	0.0%	—	—	Put	26875P951
ADI	ANALOG DEVICES INC	1,428	$241K	0.0%	$155.29	0.0%	COM	032654105
KMI	KINDER MORGAN INC DEL	13,936	$236K	0.0%	$13.27	0.0%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	4,868	$223K	0.0%	$42.74	0.0%	COM	682189105