Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	4,283,700	$1.605B	9.3%	—	—	Put	64110L956
—	APPLE INC	3,925,700	$685M	4.0%	—	—	Call	037833900
—	MICROSOFT CORP	2,156,400	$665M	3.8%	—	—	Call	594918904
—	META PLATFORMS INC	2,576,200	$573M	3.3%	—	—	Call	30303M902
—	ADVANCED MICRO DEVICES INC	5,050,500	$552M	3.2%	—	—	Put	007903957
—	JPMORGAN CHASE & CO	3,851,700	$525M	3.0%	—	—	Put	46625H950
—	TESLA INC	459,700	$495M	2.9%	—	—	Put	88160R951
—	PAYPAL HLDGS INC	4,005,600	$463M	2.7%	—	—	Put	70450Y953
—	APPLE INC	2,604,300	$455M	2.6%	—	—	Put	037833950
—	MICROSOFT CORP	1,472,400	$454M	2.6%	—	—	Put	594918954
—	NVIDIA CORPORATION	1,569,400	$428M	2.5%	—	—	Put	67066G954
—	NETFLIX INC	1,111,700	$416M	2.4%	—	—	Call	64110L906
—	BK OF AMERICA CORP	9,939,900	$410M	2.4%	—	—	Call	060505904
—	DISNEY WALT CO	2,507,900	$344M	2.0%	—	—	Put	254687956
—	BK OF AMERICA CORP	7,939,700	$327M	1.9%	—	—	Put	060505954
—	BOEING CO	1,572,800	$301M	1.7%	—	—	Put	097023955
—	META PLATFORMS INC	1,298,700	$289M	1.7%	—	—	Put	30303M952
—	TESLA INC	259,200	$279M	1.6%	—	—	Call	88160R901
—	NVIDIA CORPORATION	1,003,300	$274M	1.6%	—	—	Call	67066G904
—	BOEING CO	1,342,200	$257M	1.5%	—	—	Call	097023905
—	CITIGROUP INC	4,336,900	$232M	1.3%	—	—	Put	172967954
—	ADOBE SYSTEMS INCORPORATED	505,400	$230M	1.3%	—	—	Call	00724F901
—	ALIBABA GROUP HLDG LTD	2,100,700	$229M	1.3%	—	—	Call	01609W902
—	PAYPAL HLDGS INC	1,888,900	$218M	1.3%	—	—	Call	70450Y903
—	CITIGROUP INC	3,578,300	$191M	1.1%	—	—	Call	172967904
—	ADOBE SYSTEMS INCORPORATED	411,800	$188M	1.1%	—	—	Put	00724F951
—	BLOCK INC	1,316,200	$178M	1.0%	—	—	Put	852234953
—	BROADCOM INC	280,900	$177M	1.0%	—	—	Call	11135F901
—	BROADCOM INC	256,600	$162M	0.9%	—	—	Put	11135F951
—	ADVANCED MICRO DEVICES INC	1,436,400	$157M	0.9%	—	—	Call	007903907
—	INTEL CORP	2,980,300	$148M	0.9%	—	—	Call	458140900
—	ALIBABA GROUP HLDG LTD	1,335,100	$145M	0.8%	—	—	Put	01609W952
—	AIRBNB INC	764,500	$131M	0.8%	—	—	Put	009066951
—	JPMORGAN CHASE & CO	940,000	$128M	0.7%	—	—	Call	46625H900
—	PALANTIR TECHNOLOGIES INC	8,790,400	$121M	0.7%	—	—	Put	69608A958
—	AT&T INC	5,044,400	$119M	0.7%	—	—	Call	00206R902
—	AMAZON COM INC	35,600	$116M	0.7%	—	—	Put	023135956
—	PALANTIR TECHNOLOGIES INC	7,933,700	$109M	0.6%	—	—	Call	69608A908
—	MORGAN STANLEY	1,214,200	$106M	0.6%	—	—	Put	617446958
—	GOLDMAN SACHS GROUP INC	315,700	$104M	0.6%	—	—	Call	38141G904
—	BLOCK INC	762,800	$103M	0.6%	—	—	Call	852234903
—	GOLDMAN SACHS GROUP INC	301,900	$99.66M	0.6%	—	—	Put	38141G954
—	VANECK ETF TRUST	1,589,100	$99.19M	0.6%	—	—	Put	92189F956
—	SHOPIFY INC	145,000	$98.01M	0.6%	—	—	Put	82509L957
—	BRISTOL-MYERS SQUIBB CO	1,160,400	$84.74M	0.5%	—	—	Call	110122908
—	MASTERCARD INCORPORATED	236,100	$84.38M	0.5%	—	—	Put	57636Q954
—	SALESFORCE COM INC	389,200	$82.64M	0.5%	—	—	Put	79466L952
—	CHEVRON CORP NEW	495,800	$80.73M	0.5%	—	—	Call	166764900
—	DISNEY WALT CO	579,200	$79.44M	0.5%	—	—	Call	254687906
—	CISCO SYS INC	1,392,000	$77.62M	0.4%	—	—	Call	17275R902
—	INTEL CORP	1,530,600	$75.86M	0.4%	—	—	Put	458140950
—	VANECK ETF TRUST	1,146,700	$71.58M	0.4%	—	—	Call	92189F906
—	SALESFORCE COM INC	334,900	$71.11M	0.4%	—	—	Call	79466L902
—	WELLS FARGO CO NEW	1,415,900	$68.61M	0.4%	—	—	Put	949746951
—	BRISTOL-MYERS SQUIBB CO	927,200	$67.71M	0.4%	—	—	Put	110122958
—	UBER TECHNOLOGIES INC	1,872,400	$66.81M	0.4%	—	—	Put	90353T950
—	ALPHABET INC	23,400	$65.08M	0.4%	—	—	Call	02079K907
—	SHOPIFY INC	92,800	$62.73M	0.4%	—	—	Call	82509L907
—	CISCO SYS INC	1,124,800	$62.72M	0.4%	—	—	Put	17275R952
—	FREEPORT-MCMORAN INC	1,256,900	$62.52M	0.4%	—	—	Call	35671D907
—	CHEVRON CORP NEW	373,000	$60.74M	0.4%	—	—	Put	166764950
—	QUALCOMM INC	377,000	$57.61M	0.3%	—	—	Put	747525953
—	VISA INC	258,800	$57.39M	0.3%	—	—	Call	92826C909
—	UBER TECHNOLOGIES INC	1,565,500	$55.86M	0.3%	—	—	Call	90353T900
—	COINBASE GLOBAL INC	292,300	$55.5M	0.3%	—	—	Call	19260Q907
—	ALPHABET INC	19,900	$55.35M	0.3%	—	—	Put	02079K957
—	WYNN RESORTS LTD	669,700	$53.4M	0.3%	—	—	Put	983134957
—	AT&T INC	2,224,100	$52.55M	0.3%	—	—	Put	00206R952
—	FEDEX CORP	220,200	$50.95M	0.3%	—	—	Call	31428X906
—	AMAZON COM INC	15,400	$50.2M	0.3%	—	—	Call	023135906
—	COINBASE GLOBAL INC	256,700	$48.74M	0.3%	—	—	Put	19260Q957
—	WELLS FARGO CO NEW	998,700	$48.4M	0.3%	—	—	Call	949746901
—	VISA INC	199,900	$44.33M	0.3%	—	—	Put	92826C959
—	MORGAN STANLEY	505,000	$44.14M	0.3%	—	—	Call	617446908
—	AIRBNB INC	251,300	$43.16M	0.2%	—	—	Call	009066901
—	HOME DEPOT INC	143,000	$42.8M	0.2%	—	—	Call	437076902
—	PETROLEO BRASILEIRO SA PETRO	2,715,600	$40.19M	0.2%	—	—	Call	71654V901
—	FREEPORT-MCMORAN INC	807,400	$40.16M	0.2%	—	—	Put	35671D957
—	AMERICAN AIRLS GROUP INC	2,124,400	$38.77M	0.2%	—	—	Put	02376R952
—	BEYOND MEAT INC	799,200	$38.61M	0.2%	—	—	Put	08862E959
—	WALMART INC	246,300	$36.68M	0.2%	—	—	Call	931142903
—	WALMART INC	245,000	$36.48M	0.2%	—	—	Put	931142953
—	HOME DEPOT INC	121,700	$36.43M	0.2%	—	—	Put	437076952
—	BP PLC	1,169,300	$34.38M	0.2%	—	—	Call	055622904
—	ZOOM VIDEO COMMUNICATIONS IN	285,900	$33.52M	0.2%	—	—	Call	98980L901
—	FEDEX CORP	132,800	$30.73M	0.2%	—	—	Put	31428X956
—	UNITED PARCEL SERVICE INC	143,000	$30.67M	0.2%	—	—	Call	911312906
—	LAS VEGAS SANDS CORP	772,500	$30.03M	0.2%	—	—	Call	517834907
—	ZOOM VIDEO COMMUNICATIONS IN	252,800	$29.64M	0.2%	—	—	Put	98980L951
—	ELECTRONIC ARTS INC	228,500	$28.91M	0.2%	—	—	Call	285512909
—	OCCIDENTAL PETE CORP	485,000	$27.52M	0.2%	—	—	Call	674599905
—	KROGER CO	466,900	$26.79M	0.2%	—	—	Call	501044901
—	PALO ALTO NETWORKS INC	42,500	$26.46M	0.2%	—	—	Put	697435955
—	AMERICAN AIRLS GROUP INC	1,413,700	$25.8M	0.1%	—	—	Call	02376R902
—	LAS VEGAS SANDS CORP	644,100	$25.04M	0.1%	—	—	Put	517834957
—	PINTEREST INC	1,006,900	$24.78M	0.1%	—	—	Call	72352L906
—	DOCUSIGN INC	229,900	$24.63M	0.1%	—	—	Put	256163956
—	WAYFAIR INC	218,200	$24.17M	0.1%	—	—	Put	94419L951
—	WYNN RESORTS LTD	292,900	$23.36M	0.1%	—	—	Call	983134907
—	BARRICK GOLD CORP	947,300	$23.24M	0.1%	—	—	Call	067901908
—	PFIZER INC	435,300	$22.54M	0.1%	—	—	Put	717081953
—	ZILLOW GROUP INC	452,800	$22.32M	0.1%	—	—	Put	98954M951
—	BEYOND MEAT INC	459,900	$22.22M	0.1%	—	—	Call	08862E909
PBR	PETROLEO BRASILEIRO SA PETRO	1,492,087	$22.08M	0.1%	$14.80	—	SPONSORED ADR	71654V408
—	AGNICO EAGLE MINES LTD	356,000	$21.8M	0.1%	—	—	Put	008474958
—	WESTERN DIGITAL CORP.	437,600	$21.73M	0.1%	—	—	Put	958102955
—	GENERAL MTRS CO	483,600	$21.15M	0.1%	—	—	Put	37045V950
—	BAIDU INC	155,800	$20.61M	0.1%	—	—	Call	056752908
—	UNITED STATES STL CORP NEW	541,400	$20.43M	0.1%	—	—	Put	912909958
—	LYFT INC	516,300	$19.83M	0.1%	—	—	Call	55087P904
—	BAIDU INC	148,400	$19.63M	0.1%	—	—	Put	056752958
—	QUALCOMM INC	126,000	$19.25M	0.1%	—	—	Call	747525903
—	DOCUSIGN INC	176,900	$18.95M	0.1%	—	—	Call	256163906
T	AT&T INC	775,000	$18.31M	0.1%	$14.67	+1.6%	COM	00206R102
—	ENERGY TRANSFER L P	1,595,800	$17.86M	0.1%	—	—	Call	29273V900
—	PFIZER INC	335,000	$17.34M	0.1%	—	—	Call	717081903
—	WAYFAIR INC	151,100	$16.74M	0.1%	—	—	Call	94419L901
—	MASTERCARD INCORPORATED	46,200	$16.51M	0.1%	—	—	Call	57636Q904
—	SNAP INC	444,300	$15.99M	0.1%	—	—	Put	83304A956
—	TWITTER INC	398,700	$15.43M	0.1%	—	—	Call	90184L902
—	JD.COM INC	262,200	$15.17M	0.1%	—	—	Put	47215P956
—	PINDUODUO INC	371,400	$14.9M	0.1%	—	—	Put	722304952
—	MICRON TECHNOLOGY INC	189,600	$14.77M	0.1%	—	—	Put	595112953
—	APA CORPORATION	353,000	$14.59M	0.1%	—	—	Put	03743Q958
—	PINDUODUO INC	358,600	$14.38M	0.1%	—	—	Call	722304902
—	KROGER CO	243,500	$13.97M	0.1%	—	—	Put	501044951
MSFT	MICROSOFT CORP	45,250	$13.95M	0.1%	$289.63	+0.6%	COM	594918104
—	FORD MTR CO DEL	795,800	$13.46M	0.1%	—	—	Call	345370900
—	TARGET CORP	62,500	$13.26M	0.1%	—	—	Call	87612E906
—	LYFT INC	342,000	$13.13M	0.1%	—	—	Put	55087P954
—	BARRICK GOLD CORP	529,000	$12.98M	0.1%	—	—	Put	067901958
—	PETROLEO BRASILEIRO SA PETRO	875,100	$12.95M	0.1%	—	—	Put	71654V951
WDC	WESTERN DIGITAL CORP.	259,235	$12.87M	0.1%	$40.89	0.0%	COM	958102105
—	TARGET CORP	60,500	$12.84M	0.1%	—	—	Put	87612E956
—	ELECTRONIC ARTS INC	100,600	$12.73M	0.1%	—	—	Put	285512959
—	UNITED AIRLS HLDGS INC	272,200	$12.62M	0.1%	—	—	Put	910047959
—	EXXON MOBIL CORP	148,900	$12.3M	0.1%	—	—	Call	30231G902
—	NEWMONT CORP	154,000	$12.23M	0.1%	—	—	Call	651639906
—	CVS HEALTH CORP	117,800	$11.92M	0.1%	—	—	Put	126650950
—	FORD MTR CO DEL	668,700	$11.31M	0.1%	—	—	Put	345370950
—	EXXON MOBIL CORP	132,700	$10.96M	0.1%	—	—	Put	30231G952
—	UNITED PARCEL SERVICE INC	50,000	$10.72M	0.1%	—	—	Put	911312956
—	D R HORTON INC	143,200	$10.67M	0.1%	—	—	Call	23331A909
—	AMERICAN EXPRESS CO	57,000	$10.66M	0.1%	—	—	Put	025816959
—	BP PLC	353,500	$10.39M	0.1%	—	—	Put	055622954
—	NEWMONT CORP	129,200	$10.27M	0.1%	—	—	Put	651639956
—	CONOCOPHILLIPS	100,700	$10.07M	0.1%	—	—	Put	20825C954
—	ONEOK INC NEW	140,700	$9.938M	0.1%	—	—	Call	682680903
—	AGNICO EAGLE MINES LTD	156,100	$9.56M	0.1%	—	—	Call	008474908
—	SNAP INC	264,700	$9.527M	0.1%	—	—	Call	83304A906
—	KRAFT HEINZ CO	241,600	$9.517M	0.1%	—	—	Put	500754956
—	SIGNET JEWELERS LIMITED	125,000	$9.088M	0.1%	—	—	Call	G81276900
—	DELTA AIR LINES INC DEL	227,000	$8.982M	0.1%	—	—	Put	247361952
—	DOORDASH INC	75,100	$8.801M	0.1%	—	—	Call	25809K905
—	MICRON TECHNOLOGY INC	110,300	$8.591M	0.0%	—	—	Call	595112903
—	ACTIVISION BLIZZARD INC	105,800	$8.476M	0.0%	—	—	Put	00507V959
—	UNITED STATES STL CORP NEW	217,000	$8.19M	0.0%	—	—	Call	912909908
—	JD.COM INC	135,500	$7.841M	0.0%	—	—	Call	47215P906
—	PELOTON INTERACTIVE INC	294,300	$7.775M	0.0%	—	—	Put	70614W950
—	ANALOG DEVICES INC	47,000	$7.763M	0.0%	—	—	Put	032654955
BP	BP PLC	256,351	$7.537M	0.0%	$29.31	—	SPONSORED ADR	055622104
—	ORACLE CORP	91,000	$7.528M	0.0%	—	—	Call	68389X905
—	KRAFT HEINZ CO	189,000	$7.445M	0.0%	—	—	Call	500754906
MS	MORGAN STANLEY	85,173	$7.444M	0.0%	$83.97	+0.8%	COM NEW	617446448
—	WILLIAMS COS INC	222,200	$7.424M	0.0%	—	—	Call	969457900
—	D R HORTON INC	98,000	$7.302M	0.0%	—	—	Put	23331A959
—	WESTERN DIGITAL CORP.	146,400	$7.269M	0.0%	—	—	Call	958102905
—	OCCIDENTAL PETE CORP	127,500	$7.234M	0.0%	—	—	Put	674599955
—	DISCOVERY INC	274,500	$6.841M	0.0%	—	—	Call	25470F904
—	DELTA AIR LINES INC DEL	171,400	$6.782M	0.0%	—	—	Call	247361902
—	PELOTON INTERACTIVE INC	254,800	$6.732M	0.0%	—	—	Call	70614W900
—	APA CORPORATION	157,500	$6.509M	0.0%	—	—	Call	03743Q908
—	ACTIVISION BLIZZARD INC	76,700	$6.144M	0.0%	—	—	Call	00507V909
—	UNITED AIRLS HLDGS INC	128,700	$5.967M	0.0%	—	—	Call	910047909
—	DOORDASH INC	49,800	$5.836M	0.0%	—	—	Put	25809K955
—	TAIWAN SEMICONDUCTOR MFG LTD	55,300	$5.766M	0.0%	—	—	Put	874039950
—	ZILLOW GROUP INC	116,100	$5.723M	0.0%	—	—	Call	98954M901
AMD	ADVANCED MICRO DEVICES INC	50,272	$5.497M	0.0%	$90.67	+31.7%	COM	007903107
APA	APA CORPORATION	125,299	$5.179M	0.0%	$22.50	+37.2%	COM	03743Q108
COIN	COINBASE GLOBAL INC	27,200	$5.164M	0.0%	$232.52	-16.0%	COM CL A	19260Q107
—	ORACLE CORP	61,800	$5.113M	0.0%	—	—	Put	68389X955
—	ACTIVISION BLIZZARD INC	61,564	$4.932M	0.0%	$66.53	—	COM	00507V109
—	ENTERPRISE PRODS PARTNERS L	190,800	$4.925M	0.0%	—	—	Call	293792907
WFC	WELLS FARGO CO NEW	101,300	$4.909M	0.0%	$47.37	+2.4%	COM	949746101
—	TWITTER INC	126,400	$4.89M	0.0%	—	—	Put	90184L952
ADBE	ADOBE SYSTEMS INCORPORATED	10,314	$4.699M	0.0%	$584.78	-17.7%	COM	00724F101
—	STARBUCKS CORP	51,100	$4.649M	0.0%	—	—	Call	855244909
—	GENERAL MTRS CO	102,500	$4.483M	0.0%	—	—	Call	37045V900
—	TEXAS INSTRS INC	24,200	$4.44M	0.0%	—	—	Put	882508954
—	PINTEREST INC	175,000	$4.307M	0.0%	—	—	Put	72352L956
GDXJ	VANECK ETF TRUST	90,985	$4.264M	0.0%	$40.50	—	JUNIOR GOLD MINE	92189F791
—	STARBUCKS CORP	45,000	$4.094M	0.0%	—	—	Put	855244959
DIS	DISNEY WALT CO	27,550	$3.779M	0.0%	$160.55	-12.0%	COM	254687106
—	ROBINHOOD MKTS INC	279,000	$3.769M	0.0%	—	—	Put	770700952
BYND	BEYOND MEAT INC	77,368	$3.738M	0.0%	$117.87	-53.4%	COM	08862E109
LVS	LAS VEGAS SANDS CORP	94,617	$3.678M	0.0%	$39.51	+0.2%	COM	517834107
—	ROBINHOOD MKTS INC	272,000	$3.675M	0.0%	—	—	Call	770700902
NFLX	NETFLIX INC	9,602	$3.597M	0.0%	$59.98	-30.6%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	10,800	$3.565M	0.0%	$328.72	-2.7%	COM	38141G104
—	GAMESTOP CORP NEW	20,800	$3.465M	0.0%	—	—	Call	36467W909
CVS	CVS HEALTH CORP	33,500	$3.391M	0.0%	$91.31	+0.8%	COM	126650100
UBER	UBER TECHNOLOGIES INC	93,935	$3.352M	0.0%	$35.96	0.0%	COM	90353T100
—	WILLIAMS COS INC	99,100	$3.311M	0.0%	—	—	Put	969457950
INTC	INTEL CORP	64,837	$3.213M	0.0%	$46.18	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	11,525	$3.145M	0.0%	$22.42	+11.6%	COM	67066G104
—	PALO ALTO NETWORKS INC	5,000	$3.113M	0.0%	—	—	Call	697435905
GDX	VANECK ETF TRUST	76,568	$2.936M	0.0%	$29.35	—	GOLD MINERS ETF	92189F106
PDD	PINDUODUO INC	72,444	$2.906M	0.0%	$48.66	—	SPONSORED ADS	722304102
—	GAMESTOP CORP NEW	17,200	$2.865M	0.0%	—	—	Put	36467W959
PYPL	PAYPAL HLDGS INC	24,722	$2.859M	0.0%	$151.83	-12.6%	COM	70450Y103
PINS	PINTEREST INC	116,000	$2.855M	0.0%	$30.79	-11.3%	CL A	72352L106
WYNN	WYNN RESORTS LTD	35,146	$2.803M	0.0%	$95.95	-14.6%	COM	983134107
PLTR	PALANTIR TECHNOLOGIES INC	189,455	$2.601M	0.0%	$24.01	-44.4%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	4,150	$2.583M	0.0%	$79.25	+12.9%	COM	697435105
GM	GENERAL MTRS CO	58,600	$2.563M	0.0%	$48.17	0.0%	COM	37045V100
XYZ	BLOCK INC	17,845	$2.42M	0.0%	$232.14	-47.8%	CL A	852234103
JPM	JPMORGAN CHASE & CO	17,661	$2.408M	0.0%	$147.45	-9.3%	COM	46625H100
ORCL	ORACLE CORP	28,250	$2.337M	0.0%	$71.83	+7.2%	COM	68389X105
C	CITIGROUP INC	43,304	$2.312M	0.0%	$53.50	0.0%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	21,000	$2.285M	0.0%	$135.84	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	13,719	$2.266M	0.0%	$151.64	-0.3%	COM	032654105
AXP	AMERICAN EXPRESS CO	11,750	$2.197M	0.0%	$159.00	+8.0%	COM	025816109
—	MACYS INC	90,000	$2.192M	0.0%	—	—	Put	55616P954
—	TAIWAN SEMICONDUCTOR MFG LTD	21,000	$2.189M	0.0%	—	—	Call	874039900
—	ENTERPRISE PRODS PARTNERS L	76,500	$1.974M	0.0%	—	—	Put	293792957
COP	CONOCOPHILLIPS	19,161	$1.916M	0.0%	$72.49	+9.9%	COM	20825C104
PFE	PFIZER INC	35,000	$1.812M	0.0%	$36.44	+16.6%	COM	717081103
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,268	$1.79M	0.0%	$272.57	-50.1%	CL A	98980L101
—	EOG RES INC	15,000	$1.788M	0.0%	—	—	Put	26875P951
AAL	AMERICAN AIRLS GROUP INC	97,535	$1.78M	0.0%	$17.00	0.0%	COM	02376R102
—	WALGREENS BOOTS ALLIANCE INC	39,250	$1.757M	0.0%	$52.17	—	COM	931427108
BIDU	BAIDU INC	13,200	$1.746M	0.0%	$132.27	—	SPON ADR REP A	056752108
SMH	VANECK ETF TRUST	6,460	$1.74M	0.0%	$269.35	—	SEMICONDUCTR ETF	92189F676
PTON	PELOTON INTERACTIVE INC	64,061	$1.692M	0.0%	$61.73	-53.6%	CL A COM	70614W100
—	ASML HOLDING N V	2,500	$1.67M	0.0%	—	—	Put	N07059950
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,390	$1.605M	0.0%	$104.29	—	SPONSORED ADS	874039100
—	WALGREENS BOOTS ALLIANCE INC	35,200	$1.576M	0.0%	—	—	Put	931427958
—	SMART GLOBAL HLDGS INC	59,000	$1.524M	0.0%	—	—	Put	G8232Y951
—	IQIYI INC	330,700	$1.501M	0.0%	—	—	Call	46267X908
—	MACYS INC	61,300	$1.493M	0.0%	—	—	Call	55616P904
—	IQIYI INC	321,800	$1.461M	0.0%	—	—	Put	46267X958
SNAP	SNAP INC	36,600	$1.317M	0.0%	$48.29	-25.1%	CL A	83304A106
CSCO	CISCO SYS INC	23,000	$1.282M	0.0%	$50.12	+0.3%	COM	17275R102
—	ASML HOLDING N V	1,900	$1.269M	0.0%	—	—	Call	N07059900
PAA	PLAINS ALL AMERN PIPELINE L	112,464	$1.21M	0.0%	$10.55	—	UNIT LTD PARTN	726503105
LUV	SOUTHWEST AIRLS CO	26,400	$1.209M	0.0%	$43.68	-6.4%	COM	844741108
ABNB	AIRBNB INC	7,032	$1.208M	0.0%	$176.10	-9.6%	COM CL A	009066101
—	YUM BRANDS INC	10,000	$1.185M	0.0%	—	—	Call	988498901
—	SOUTHWEST AIRLS CO	25,000	$1.145M	0.0%	—	—	Put	844741958
DASH	DOORDASH INC	9,574	$1.122M	0.0%	$190.25	-43.1%	CL A	25809K105
—	DAVE & BUSTERS ENTMT INC	22,600	$1.11M	0.0%	—	—	Put	238337959
—	KINDER MORGAN INC DEL	57,100	$1.08M	0.0%	—	—	Call	49456B901
—	LAM RESEARCH CORP	2,000	$1.075M	0.0%	—	—	Put	512807958
DOCU	DOCUSIGN INC	9,820	$1.052M	0.0%	$242.49	-52.7%	COM	256163106
—	APPLIED MATLS INC	7,800	$1.028M	0.0%	—	—	Call	038222905
AEM	AGNICO EAGLE MINES LTD	16,135	$988K	0.0%	$48.99	+0.1%	COM	008474108
BAC	BK OF AMERICA CORP	23,000	$948K	0.0%	$41.02	-0.5%	COM	060505104
—	PLAINS ALL AMERN PIPELINE L	87,400	$940K	0.0%	—	—	Call	726503905
GE	GENERAL ELECTRIC CO	10,140	$928K	0.0%	$62.46	-6.3%	COM NEW	369604301
UAL	UNITED AIRLS HLDGS INC	19,500	$904K	0.0%	$51.09	-15.1%	COM	910047109
—	DISCOVERY INC	35,500	$885K	0.0%	$25.16	—	COM SER A	25470F104
—	ON SEMICONDUCTOR CORP	13,100	$820K	0.0%	—	—	Call	682189905
—	LOWES COS INC	4,000	$809K	0.0%	—	—	Put	548661957
CVX	CHEVRON CORP NEW	4,800	$782K	0.0%	$73.31	+67.4%	COM	166764100
—	WEIBO CORP	30,000	$735K	0.0%	—	—	Put	948596951
EOG	EOG RES INC	6,042	$720K	0.0%	$73.31	+27.5%	COM	26875P101
—	ISHARES TR	1,500	$710K	0.0%	—	—	Call	464287901
LOW	LOWES COS INC	3,512	$710K	0.0%	$164.21	+29.9%	0	548661107
—	SKYWORKS SOLUTIONS INC	5,200	$693K	0.0%	—	—	Put	83088M952
—	ROKU INC	5,500	$689K	0.0%	—	—	Put	77543R952
—	SKYWORKS SOLUTIONS INC	4,500	$600K	0.0%	—	—	Call	83088M902
—	ANALOG DEVICES INC	3,300	$545K	0.0%	—	—	Call	032654905
TXN	TEXAS INSTRS INC	2,786	$511K	0.0%	$157.28	0.0%	COM	882508104
ROKU	ROKU INC	4,066	$509K	0.0%	$269.73	-45.6%	COM CL A	77543R102
GOOGL	ALPHABET INC	180	$501K	0.0%	$130.64	+3.2%	CAP STK CL A	02079K305
—	DAVE & BUSTERS ENTMT INC	10,000	$491K	0.0%	—	—	Call	238337909
WMT	WALMART INC	3,230	$481K	0.0%	$44.59	0.0%	COM	931142103
—	PLAINS ALL AMERN PIPELINE L	44,100	$475K	0.0%	—	—	Put	726503955
KMI	KINDER MORGAN INC DEL	24,101	$456K	0.0%	$14.19	0.0%	COM	49456B101
WB	WEIBO CORP	18,080	$443K	0.0%	$39.58	—	SPONSORED ADR	948596101
—	SMART GLOBAL HLDGS INC	16,900	$437K	0.0%	—	—	Call	G8232Y901
F	FORD MTR CO DEL	25,000	$423K	0.0%	$9.62	+51.2%	COM	345370860
—	APPLIED MATLS INC	2,900	$382K	0.0%	—	—	Put	038222955
FDX	FEDEX CORP	1,553	$359K	0.0%	$216.03	0.0%	COM	31428X106
—	DISCOVERY INC	14,100	$351K	0.0%	—	—	Put	25470F954
EA	ELECTRONIC ARTS INC	2,710	$343K	0.0%	$131.47	-3.1%	COM	285512109
—	GLOBALFOUNDRIES INC	5,400	$337K	0.0%	—	—	Put	G39387958
—	ISHARES TR	700	$331K	0.0%	—	—	Put	464287951
—	SMART GLOBAL HLDGS INC	12,470	$322K	0.0%	$36.85	—	SHS	G8232Y101
GME	GAMESTOP CORP NEW	1,900	$317K	0.0%	$30.06	-1.7%	CL A	36467W109
—	TERADYNE INC	2,200	$260K	0.0%	—	—	Put	880770952
IQ	IQIYI INC	54,417	$247K	0.0%	$10.55	—	SPONSORED ADS	46267X108
MU	MICRON TECHNOLOGY INC	3,002	$234K	0.0%	$74.41	+12.1%	COM	595112103
HOOD	ROBINHOOD MKTS INC	15,986	$216K	0.0%	$13.37	0.0%	COM CL A	770700102
TER	TERADYNE INC	1,829	$216K	0.0%	$124.55	0.0%	COM	880770102
—	TERADYNE INC	1,700	$201K	0.0%	—	—	Call	880770902
TAL	TAL EDUCATION GROUP	64,796	$195K	0.0%	$11.55	—	SPONSORED ADS	874080104
—	TAL EDUCATION GROUP	34,800	$105K	0.0%	—	—	Put	874080954
—	TAL EDUCATION GROUP	20,300	$61,000	0.0%	—	—	Call	874080904