Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	5,407,800	$946M	7.5%	—	—	Put	64110L956
—	MICROSOFT CORP	2,336,700	$600M	4.7%	—	—	Call	594918904
—	JPMORGAN CHASE & CO	4,673,100	$526M	4.1%	—	—	Put	46625H950
—	APPLE INC	3,311,200	$453M	3.6%	—	—	Call	037833900
—	MICROSOFT CORP	1,757,900	$451M	3.6%	—	—	Put	594918954
—	NVIDIA CORPORATION	2,739,700	$415M	3.3%	—	—	Put	67066G954
—	NETFLIX INC	2,293,900	$401M	3.2%	—	—	Call	64110L906
—	PAYPAL HLDGS INC	5,718,800	$399M	3.1%	—	—	Put	70450Y953
—	APPLE INC	2,863,200	$391M	3.1%	—	—	Put	037833950
—	DISNEY WALT CO	3,466,600	$327M	2.6%	—	—	Put	254687956
—	META PLATFORMS INC	1,972,400	$323M	2.5%	—	—	Call	30303M902
—	ADVANCED MICRO DEVICES INC	3,405,100	$260M	2.1%	—	—	Put	007903957
—	BK OF AMERICA CORP	7,111,600	$221M	1.7%	—	—	Put	060505954
—	BK OF AMERICA CORP	6,972,100	$217M	1.7%	—	—	Call	060505904
—	BROADCOM INC	428,100	$208M	1.6%	—	—	Put	11135F951
—	CITIGROUP INC	4,439,100	$204M	1.6%	—	—	Put	172967954
—	ALIBABA GROUP HLDG LTD	1,783,800	$203M	1.6%	—	—	Call	01609W902
—	PAYPAL HLDGS INC	2,504,500	$175M	1.4%	—	—	Call	70450Y903
—	TESLA INC	257,400	$173M	1.4%	—	—	Put	88160R951
—	BROADCOM INC	336,200	$163M	1.3%	—	—	Call	11135F901
—	BLOCK INC	2,619,700	$161M	1.3%	—	—	Put	852234953
—	NVIDIA CORPORATION	1,061,500	$161M	1.3%	—	—	Call	67066G904
—	ADOBE SYSTEMS INCORPORATED	432,100	$158M	1.2%	—	—	Call	00724F901
—	INTEL CORP	4,177,500	$156M	1.2%	—	—	Call	458140900
—	META PLATFORMS INC	933,800	$153M	1.2%	—	—	Put	30303M952
—	CITIGROUP INC	3,038,500	$140M	1.1%	—	—	Call	172967904
—	ALIBABA GROUP HLDG LTD	1,188,200	$135M	1.1%	—	—	Put	01609W952
—	ALPHABET INC	60,900	$133M	1.0%	—	—	Call	02079K907
—	BOEING CO	951,200	$130M	1.0%	—	—	Put	097023955
—	ADOBE SYSTEMS INCORPORATED	349,800	$128M	1.0%	—	—	Put	00724F951
—	GOLDMAN SACHS GROUP INC	426,500	$127M	1.0%	—	—	Put	38141G954
—	JPMORGAN CHASE & CO	1,111,300	$125M	1.0%	—	—	Call	46625H900
—	TESLA INC	181,800	$122M	1.0%	—	—	Call	88160R901
—	BOEING CO	795,200	$109M	0.9%	—	—	Call	097023905
—	AMAZON COM INC	1,002,400	$106M	0.8%	—	—	Put	023135956
—	ADVANCED MICRO DEVICES INC	1,163,900	$89M	0.7%	—	—	Call	007903907
—	VANECK ETF TRUST	2,025,400	$81.7M	0.6%	—	—	Put	92189F956
—	BRISTOL-MYERS SQUIBB CO	979,400	$75.41M	0.6%	—	—	Call	110122908
—	PALANTIR TECHNOLOGIES INC	8,121,500	$73.66M	0.6%	—	—	Call	69608A908
—	INTEL CORP	1,869,200	$69.93M	0.6%	—	—	Put	458140950
—	VANECK ETF TRUST	1,697,100	$68.46M	0.5%	—	—	Call	92189F906
—	DISNEY WALT CO	712,600	$67.27M	0.5%	—	—	Call	254687906
—	PALANTIR TECHNOLOGIES INC	7,372,500	$66.87M	0.5%	—	—	Put	69608A958
—	GOLDMAN SACHS GROUP INC	220,500	$65.49M	0.5%	—	—	Call	38141G904
—	MORGAN STANLEY	847,200	$64.44M	0.5%	—	—	Put	617446958
—	SHOPIFY INC	1,995,000	$62.32M	0.5%	—	—	Put	82509L957
—	AIRBNB INC	663,400	$59.1M	0.5%	—	—	Put	009066951
—	CHEVRON CORP NEW	393,500	$56.97M	0.4%	—	—	Call	166764900
—	BP PLC	1,927,200	$54.64M	0.4%	—	—	Call	055622904
—	HOME DEPOT INC	195,700	$53.67M	0.4%	—	—	Put	437076952
—	CISCO SYS INC	1,231,000	$52.49M	0.4%	—	—	Call	17275R902
—	WELLS FARGO CO NEW	1,333,700	$52.24M	0.4%	—	—	Put	949746951
—	FEDEX CORP	229,700	$52.08M	0.4%	—	—	Put	31428X956
—	WALMART INC	404,000	$49.12M	0.4%	—	—	Call	931142903
—	MASTERCARD INCORPORATED	155,300	$48.99M	0.4%	—	—	Put	57636Q954
—	VISA INC	246,900	$48.61M	0.4%	—	—	Call	92826C909
—	CHEVRON CORP NEW	330,100	$47.79M	0.4%	—	—	Put	166764950
—	ALPHABET INC	21,400	$46.64M	0.4%	—	—	Put	02079K957
—	QUALCOMM INC	354,400	$45.27M	0.4%	—	—	Put	747525953
—	HOME DEPOT INC	153,100	$41.99M	0.3%	—	—	Call	437076902
—	OCCIDENTAL PETE CORP	694,300	$40.88M	0.3%	—	—	Call	674599905
—	FEDEX CORP	178,900	$40.56M	0.3%	—	—	Call	31428X906
—	LAS VEGAS SANDS CORP	1,207,200	$40.55M	0.3%	—	—	Call	517834907
—	UBER TECHNOLOGIES INC	1,885,000	$38.57M	0.3%	—	—	Put	90353T950
—	VISA INC	190,200	$37.45M	0.3%	—	—	Put	92826C959
—	PINDUODUO INC	597,700	$36.94M	0.3%	—	—	Call	722304902
—	FREEPORT-MCMORAN INC	1,208,800	$35.37M	0.3%	—	—	Call	35671D907
—	BLOCK INC	564,000	$34.66M	0.3%	—	—	Call	852234903
—	ELECTRONIC ARTS INC	284,800	$34.65M	0.3%	—	—	Call	285512909
—	SALESFORCE INC	205,500	$33.92M	0.3%	—	—	Put	79466L952
—	WYNN RESORTS LTD	566,700	$32.29M	0.3%	—	—	Call	983134907
—	ZOOM VIDEO COMMUNICATIONS IN	297,100	$32.08M	0.3%	—	—	Call	98980L901
—	WYNN RESORTS LTD	562,600	$32.06M	0.3%	—	—	Put	983134957
—	UBER TECHNOLOGIES INC	1,565,600	$32.03M	0.3%	—	—	Call	90353T900
—	AT&T INC	1,489,900	$31.23M	0.2%	—	—	Call	00206R902
—	AMAZON COM INC	294,000	$31.23M	0.2%	—	—	Call	023135906
—	KROGER CO	643,300	$30.45M	0.2%	—	—	Call	501044901
—	PINTEREST INC	1,601,500	$29.08M	0.2%	—	—	Call	72352L906
—	PALO ALTO NETWORKS INC	57,500	$28.4M	0.2%	—	—	Put	697435955
—	MORGAN STANLEY	372,900	$28.36M	0.2%	—	—	Call	617446908
—	SALESFORCE INC	168,500	$27.81M	0.2%	—	—	Call	79466L902
—	WESTERN DIGITAL CORP.	620,200	$27.8M	0.2%	—	—	Call	958102905
—	WALMART INC	220,000	$26.75M	0.2%	—	—	Put	931142953
—	BRISTOL-MYERS SQUIBB CO	345,600	$26.61M	0.2%	—	—	Put	110122958
—	PETROLEO BRASILEIRO SA PETRO	2,276,200	$26.59M	0.2%	—	—	Put	71654V951
—	UNITED PARCEL SERVICE INC	143,000	$26.1M	0.2%	—	—	Call	911312906
—	PFIZER INC	493,800	$25.89M	0.2%	—	—	Put	717081953
—	ZOOM VIDEO COMMUNICATIONS IN	232,700	$25.13M	0.2%	—	—	Put	98980L951
—	COINBASE GLOBAL INC	529,100	$24.88M	0.2%	—	—	Put	19260Q957
—	BEYOND MEAT INC	1,029,900	$24.66M	0.2%	—	—	Put	08862E959
—	LAS VEGAS SANDS CORP	724,100	$24.32M	0.2%	—	—	Put	517834957
—	SHOPIFY INC	777,000	$24.27M	0.2%	—	—	Call	82509L907
—	WELLS FARGO CO NEW	616,000	$24.13M	0.2%	—	—	Call	949746901
—	WESTERN DIGITAL CORP.	526,600	$23.61M	0.2%	—	—	Put	958102955
—	PINDUODUO INC	372,900	$23.05M	0.2%	—	—	Put	722304952
—	AMERICAN AIRLS GROUP INC	1,724,100	$21.86M	0.2%	—	—	Put	02376R952
—	ELECTRONIC ARTS INC	176,900	$21.52M	0.2%	—	—	Put	285512959
—	PETROLEO BRASILEIRO SA PETRO	1,719,300	$20.08M	0.2%	—	—	Call	71654V901
—	PFIZER INC	380,000	$19.92M	0.2%	—	—	Call	717081903
—	MASTERCARD INCORPORATED	61,700	$19.46M	0.2%	—	—	Call	57636Q904
—	TWITTER INC	502,900	$18.8M	0.1%	—	—	Call	90184L902
—	BEYOND MEAT INC	775,800	$18.57M	0.1%	—	—	Call	08862E909
—	FREEPORT-MCMORAN INC	628,700	$18.4M	0.1%	—	—	Put	35671D957
—	DOCUSIGN INC	307,100	$17.61M	0.1%	—	—	Call	256163906
—	GENERAL MTRS CO	544,700	$17.3M	0.1%	—	—	Put	37045V950
—	JD.COM INC	269,000	$17.27M	0.1%	—	—	Put	47215P956
—	BARRICK GOLD CORP	956,300	$16.92M	0.1%	—	—	Call	067901908
—	AMERICAN AIRLS GROUP INC	1,326,600	$16.82M	0.1%	—	—	Call	02376R902
—	D R HORTON INC	245,500	$16.25M	0.1%	—	—	Put	23331A959
—	NEWMONT CORP	257,800	$15.38M	0.1%	—	—	Call	651639906
—	AGNICO EAGLE MINES LTD	329,000	$15.05M	0.1%	—	—	Put	008474958
—	OCCIDENTAL PETE CORP	250,300	$14.74M	0.1%	—	—	Put	674599955
—	TARGET CORP	101,900	$14.39M	0.1%	—	—	Put	87612E956
—	BP PLC	495,400	$14.04M	0.1%	—	—	Put	055622954
—	NEWMONT CORP	227,600	$13.58M	0.1%	—	—	Put	651639956
—	EXXON MOBIL CORP	157,700	$13.51M	0.1%	—	—	Put	30231G952
—	CISCO SYS INC	314,600	$13.41M	0.1%	—	—	Put	17275R952
—	COINBASE GLOBAL INC	271,400	$12.76M	0.1%	—	—	Call	19260Q907
—	ZILLOW GROUP INC	397,900	$12.63M	0.1%	—	—	Put	98954M951
—	APA CORPORATION	360,500	$12.58M	0.1%	—	—	Put	03743Q958
—	DOCUSIGN INC	217,000	$12.44M	0.1%	—	—	Put	256163956
—	TARGET CORP	80,000	$11.3M	0.1%	—	—	Call	87612E906
—	BAIDU INC	75,700	$11.26M	0.1%	—	—	Call	056752908
PBR	PETROLEO BRASILEIRO SA PETRO	959,175	$11.2M	0.1%	$14.80	—	SPONSORED ADR	71654V408
NFLX	NETFLIX INC	63,000	$11.02M	0.1%	$27.93	-20.6%	COM	64110L106
—	GENERAL MTRS CO	344,700	$10.95M	0.1%	—	—	Call	37045V900
—	TAIWAN SEMICONDUCTOR MFG LTD	132,800	$10.86M	0.1%	—	—	Put	874039950
—	KRAFT HEINZ CO	262,500	$10.01M	0.1%	—	—	Call	500754906
—	WAYFAIR INC	223,100	$9.718M	0.1%	—	—	Put	94419L951
—	BARRICK GOLD CORP	543,500	$9.615M	0.1%	—	—	Put	067901958
T	AT&T INC	450,000	$9.432M	0.1%	$14.67	+11.1%	COM	00206R102
—	EXXON MOBIL CORP	107,400	$9.198M	0.1%	—	—	Call	30231G902
—	AIRBNB INC	102,600	$9.14M	0.1%	—	—	Call	009066901
—	CONOCOPHILLIPS	100,700	$9.044M	0.1%	—	—	Put	20825C954
—	APA CORPORATION	258,200	$9.011M	0.1%	—	—	Call	03743Q908
—	FORD MTR CO DEL	794,600	$8.844M	0.1%	—	—	Call	345370900
—	PINTEREST INC	480,100	$8.719M	0.1%	—	—	Put	72352L956
—	UNITED AIRLS HLDGS INC	239,400	$8.48M	0.1%	—	—	Put	910047959
—	MICRON TECHNOLOGY INC	153,100	$8.463M	0.1%	—	—	Put	595112953
—	WAYFAIR INC	193,300	$8.42M	0.1%	—	—	Call	94419L901
—	BAIDU INC	56,600	$8.418M	0.1%	—	—	Put	056752958
—	WILLIAMS COS INC	267,200	$8.339M	0.1%	—	—	Call	969457900
—	ACTIVISION BLIZZARD INC	105,800	$8.238M	0.1%	—	—	Put	00507V959
—	KROGER CO	174,000	$8.235M	0.1%	—	—	Put	501044951
BP	BP PLC	283,247	$8.03M	0.1%	$29.22	—	SPONSORED ADR	055622104
—	AT&T INC	373,500	$7.829M	0.1%	—	—	Put	00206R952
—	QUALCOMM INC	60,900	$7.779M	0.1%	—	—	Call	747525903
GDXJ	VANECK ETF TRUST	233,845	$7.483M	0.1%	$35.31	—	JUNIOR GOLD MINE	92189F791
—	UNITED PARCEL SERVICE INC	40,000	$7.302M	0.1%	—	—	Put	911312956
AEM	AGNICO EAGLE MINES LTD	159,378	$7.293M	0.1%	$50.58	+0.4%	COM	008474108
PINS	PINTEREST INC	385,000	$6.992M	0.1%	$23.90	-12.4%	CL A	72352L106
—	AGNICO EAGLE MINES LTD	151,000	$6.91M	0.1%	—	—	Call	008474908
—	ENERGY TRANSFER L P	686,800	$6.854M	0.1%	—	—	Call	29273V900
—	ROBINHOOD MKTS INC	830,100	$6.823M	0.1%	—	—	Put	770700952
—	FORD MTR CO DEL	612,100	$6.813M	0.1%	—	—	Put	345370950
—	LAM RESEARCH CORP	15,600	$6.648M	0.1%	—	—	Put	512807958
—	ORACLE CORP	94,500	$6.603M	0.1%	—	—	Call	68389X905
—	SNAP INC	501,100	$6.579M	0.1%	—	—	Put	83304A956
—	MICRON TECHNOLOGY INC	118,600	$6.556M	0.1%	—	—	Call	595112903
—	SIGNET JEWELERS LIMITED	119,000	$6.362M	0.1%	—	—	Call	G81276900
—	AMERICAN EXPRESS CO	44,100	$6.113M	0.0%	—	—	Put	025816959
EA	ELECTRONIC ARTS INC	50,200	$6.107M	0.0%	$125.33	-0.3%	COM	285512109
—	BARRICK GOLD CORP	338,445	$5.987M	0.0%	$17.69	—	COM	067901108
—	ACTIVISION BLIZZARD INC	76,400	$5.949M	0.0%	—	—	Call	00507V909
—	LYFT INC	445,300	$5.914M	0.0%	—	—	Call	55087P904
—	D R HORTON INC	88,900	$5.884M	0.0%	—	—	Call	23331A909
ET	ENERGY TRANSFER L P	583,614	$5.824M	0.0%	$9.98	—	COM UT LTD PTN	29273V100
—	KRAFT HEINZ CO	150,600	$5.744M	0.0%	—	—	Put	500754956
—	JD.COM INC	87,500	$5.619M	0.0%	—	—	Call	47215P906
—	ROBINHOOD MKTS INC	658,200	$5.41M	0.0%	—	—	Call	770700902
—	SNAP INC	404,700	$5.314M	0.0%	—	—	Call	83304A906
WBD	WARNER BROS DISCOVERY INC	384,104	$5.155M	0.0%	$18.55	0.0%	COM SER A	934423104
META	META PLATFORMS INC	31,500	$5.152M	0.0%	$191.58	0.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	61,864	$4.817M	0.0%	$66.53	—	COM	00507V109
—	CVS HEALTH CORP	50,300	$4.661M	0.0%	—	—	Put	126650950
—	ENTERPRISE PRODS PARTNERS L	174,800	$4.26M	0.0%	—	—	Call	293792907
NVDA	NVIDIA CORPORATION	26,581	$4.029M	0.0%	$20.39	-7.6%	COM	67066G104
—	DELTA AIR LINES INC DEL	133,900	$3.879M	0.0%	—	—	Call	247361902
—	STARBUCKS CORP	50,500	$3.858M	0.0%	—	—	Call	855244909
—	UNITED STATES STL CORP NEW	209,600	$3.754M	0.0%	—	—	Put	912909958
AMD	ADVANCED MICRO DEVICES INC	48,740	$3.727M	0.0%	$90.67	+3.2%	COM	007903107
—	WEIBO CORP	161,000	$3.724M	0.0%	—	—	Put	948596951
APA	APA CORPORATION	105,859	$3.694M	0.0%	$22.50	+67.6%	COM	03743Q108
—	ZILLOW GROUP INC	116,100	$3.686M	0.0%	—	—	Call	98954M901
—	UNITED AIRLS HLDGS INC	103,200	$3.655M	0.0%	—	—	Call	910047909
—	DOORDASH INC	54,100	$3.472M	0.0%	—	—	Call	25809K905
—	LYFT INC	254,500	$3.38M	0.0%	—	—	Put	55087P954
—	DELTA AIR LINES INC DEL	115,000	$3.332M	0.0%	—	—	Put	247361952
MU	MICRON TECHNOLOGY INC	58,475	$3.232M	0.0%	$66.92	-0.6%	COM	595112103
—	YUM BRANDS INC	27,500	$3.122M	0.0%	—	—	Call	988498901
BYND	BEYOND MEAT INC	130,000	$3.112M	0.0%	$83.08	-61.5%	COM	08862E109
AVGO	BROADCOM INC	6,396	$3.107M	0.0%	$52.39	0.0%	COM	11135F101
—	WILLIAMS COS INC	99,100	$3.093M	0.0%	—	—	Put	969457950
XOM	EXXON MOBIL CORP	35,637	$3.052M	0.0%	$79.58	0.0%	COM	30231G102
—	TWITTER INC	79,800	$2.984M	0.0%	—	—	Put	90184L952
—	WEIBO CORP	122,300	$2.829M	0.0%	—	—	Call	948596901
—	TAIWAN SEMICONDUCTOR MFG LTD	31,900	$2.608M	0.0%	—	—	Call	874039900
Z	ZILLOW GROUP INC	81,775	$2.596M	0.0%	$40.17	0.0%	CL C CAP STK	98954M200
—	TWITTER INC	68,500	$2.561M	0.0%	$37.39	—	COM	90184L102
—	TEXAS INSTRS INC	15,700	$2.412M	0.0%	—	—	Call	882508904
—	PLAINS ALL AMERN PIPELINE L	238,900	$2.346M	0.0%	—	—	Call	726503905
WFC	WELLS FARGO CO NEW	58,900	$2.307M	0.0%	$47.37	-15.7%	COM	949746101
—	ROKU INC	27,500	$2.259M	0.0%	—	—	Call	77543R902
—	ORACLE CORP	32,200	$2.25M	0.0%	—	—	Put	68389X955
WMT	WALMART INC	17,965	$2.184M	0.0%	$44.13	-0.2%	COM	931142103
WDC	WESTERN DIGITAL CORP.	48,500	$2.174M	0.0%	$40.89	-2.2%	COM	958102105
—	APPLIED MATLS INC	23,300	$2.12M	0.0%	—	—	Put	038222955
NEM	NEWMONT CORP	35,250	$2.103M	0.0%	$63.27	0.0%	COM	651639106
—	GAMESTOP CORP NEW	16,300	$1.993M	0.0%	—	—	Call	36467W909
—	ANALOG DEVICES INC	13,600	$1.987M	0.0%	—	—	Put	032654955
PANW	PALO ALTO NETWORKS INC	4,000	$1.976M	0.0%	$79.25	+11.9%	COM	697435105
—	KINDER MORGAN INC DEL	116,900	$1.959M	0.0%	—	—	Call	49456B901
—	PELOTON INTERACTIVE INC	213,300	$1.958M	0.0%	—	—	Call	70614W900
—	APPLIED MATLS INC	21,000	$1.911M	0.0%	—	—	Call	038222905
—	ONEOK INC NEW	34,000	$1.887M	0.0%	—	—	Call	682680903
—	ENTERPRISE PRODS PARTNERS L	76,500	$1.864M	0.0%	—	—	Put	293792957
—	GAMESTOP CORP NEW	14,900	$1.822M	0.0%	—	—	Put	36467W959
—	WALGREENS BOOTS ALLIANCE INC	45,200	$1.713M	0.0%	—	—	Put	931427958
DIS	DISNEY WALT CO	18,000	$1.699M	0.0%	$160.55	-32.5%	COM	254687106
—	ANALOG DEVICES INC	11,600	$1.695M	0.0%	—	—	Call	032654905
CVS	CVS HEALTH CORP	18,000	$1.668M	0.0%	$91.31	-5.9%	COM	126650100
—	EOG RES INC	15,000	$1.657M	0.0%	—	—	Put	26875P951
—	MACYS INC	90,000	$1.649M	0.0%	—	—	Put	55616P954
CRM	SALESFORCE INC	9,649	$1.592M	0.0%	$174.57	0.0%	COM	79466L302
HOOD	ROBINHOOD MKTS INC	189,000	$1.554M	0.0%	$10.05	-3.1%	COM CL A	770700102
—	DOORDASH INC	24,100	$1.546M	0.0%	—	—	Put	25809K955
ORCL	ORACLE CORP	21,897	$1.53M	0.0%	$71.83	-2.8%	COM	68389X105
—	ISHARES TR	4,300	$1.503M	0.0%	—	—	Put	464287951
—	ON SEMICONDUCTOR CORP	29,800	$1.499M	0.0%	—	—	Put	682189955
—	UNITED STATES STL CORP NEW	82,000	$1.469M	0.0%	—	—	Call	912909908
JD	JD.COM INC	22,600	$1.451M	0.0%	$64.20	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	15,771	$1.416M	0.0%	$72.49	+24.1%	COM	20825C104
—	ENERGY TRANSFER L P	141,800	$1.415M	0.0%	—	—	Put	29273V950
—	MARVELL TECHNOLOGY INC	31,800	$1.384M	0.0%	—	—	Call	573874904
GM	GENERAL MTRS CO	43,300	$1.375M	0.0%	$48.17	-24.9%	COM	37045V100
—	LAM RESEARCH CORP	3,200	$1.364M	0.0%	—	—	Call	512807908
—	IQIYI INC	321,800	$1.352M	0.0%	—	—	Put	46267X958
—	DAVE & BUSTERS ENTMT INC	40,000	$1.311M	0.0%	—	—	Call	238337909
—	WALGREENS BOOTS ALLIANCE INC	34,500	$1.308M	0.0%	$52.17	—	COM	931427108
—	QORVO INC	13,500	$1.273M	0.0%	—	—	Put	74736K951
HD	HOME DEPOT INC	4,632	$1.27M	0.0%	$269.01	0.0%	COM	437076102
WB	WEIBO CORP	53,677	$1.242M	0.0%	$28.68	—	SPONSORED ADR	948596101
—	TEXAS INSTRS INC	7,900	$1.214M	0.0%	—	—	Put	882508954
OXY	OCCIDENTAL PETE CORP	20,229	$1.191M	0.0%	$58.13	0.0%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,273	$1.167M	0.0%	$104.29	—	SPONSORED ADS	874039100
—	ENTEGRIS INC	12,500	$1.152M	0.0%	—	—	Put	29362U954
—	MACYS INC	61,300	$1.123M	0.0%	—	—	Call	55616P904
—	PALO ALTO NETWORKS INC	2,000	$988K	0.0%	—	—	Call	697435905
—	MICROCHIP TECHNOLOGY INC.	16,700	$970K	0.0%	—	—	Put	595017954
—	IQIYI INC	230,700	$969K	0.0%	—	—	Call	46267X908
QRVO	QORVO INC	9,108	$859K	0.0%	$107.86	0.0%	COM	74736K101
UAL	UNITED AIRLS HLDGS INC	23,649	$838K	0.0%	$49.83	-11.9%	COM	910047109
F	FORD MTR CO DEL	74,417	$828K	0.0%	$10.24	+3.0%	COM	345370860
COIN	COINBASE GLOBAL INC	17,500	$823K	0.0%	$232.52	-59.1%	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	90,000	$816K	0.0%	$24.01	-58.8%	CL A	69608A108
—	PELOTON INTERACTIVE INC	88,600	$813K	0.0%	—	—	Put	70614W950
—	UNITED STATES STL CORP NEW	43,500	$779K	0.0%	$17.91	—	COM	912909108
—	SKYWORKS SOLUTIONS INC	8,400	$778K	0.0%	—	—	Put	83088M952
DOCU	DOCUSIGN INC	13,521	$775K	0.0%	$198.27	-59.2%	COM	256163106
MSFT	MICROSOFT CORP	3,000	$770K	0.0%	$289.63	-9.0%	COM	594918104
—	KLA CORP	2,400	$766K	0.0%	—	—	Put	482480950
—	DAVE & BUSTERS ENTMT INC	22,600	$741K	0.0%	—	—	Put	238337959
—	ISHARES TR	2,100	$734K	0.0%	—	—	Call	464287901
BIDU	BAIDU INC	4,818	$717K	0.0%	$132.27	—	SPON ADR REP A	056752108
—	WARNER BROS DISCOVERY INC	52,300	$702K	0.0%	—	—	Call	934423904
PAA	PLAINS ALL AMERN PIPELINE L	66,855	$657K	0.0%	$10.55	—	UNIT LTD PARTN	726503105
GE	GENERAL ELECTRIC CO	10,140	$646K	0.0%	$62.46	-23.9%	COM NEW	369604301
—	SKYWORKS SOLUTIONS INC	6,800	$630K	0.0%	—	—	Call	83088M902
—	WARNER BROS DISCOVERY INC	44,500	$597K	0.0%	—	—	Put	934423954
M	MACYS INC	32,100	$588K	0.0%	$22.62	0.0%	COM	55616P104
—	ASML HOLDING N V	1,200	$571K	0.0%	—	—	Put	N07059950
—	LAM RESEARCH CORP	1,279	$545K	0.0%	$426.11	—	COM	512807108
IQ	IQIYI INC	128,979	$542K	0.0%	$6.88	—	SPONSORED ADS	46267X108
CSCO	CISCO SYS INC	12,500	$533K	0.0%	$50.12	-14.6%	COM	17275R102
SMH	VANECK ETF TRUST	2,584	$527K	0.0%	$269.35	—	SEMICONDUCTR ETF	92189F676
ON	ON SEMICONDUCTOR CORP	10,399	$523K	0.0%	$55.72	0.0%	COM	682189105
OKE	ONEOK INC NEW	8,928	$496K	0.0%	$53.43	0.0%	COM	682680103
—	TAL EDUCATION GROUP	95,900	$467K	0.0%	—	—	Call	874080904
—	ROKU INC	5,500	$452K	0.0%	—	—	Put	77543R952
—	PLAINS ALL AMERN PIPELINE L	44,100	$433K	0.0%	—	—	Put	726503955
—	MICROCHIP TECHNOLOGY INC.	6,800	$395K	0.0%	—	—	Call	595017904
LVS	LAS VEGAS SANDS CORP	11,631	$391K	0.0%	$39.51	-16.4%	COM	517834107
—	KLA CORP	1,100	$351K	0.0%	—	—	Call	482480900
—	QORVO INC	3,400	$321K	0.0%	—	—	Call	74736K901
V	VISA INC	1,400	$276K	0.0%	$201.06	0.0%	COM CL A	92826C839
—	ON SEMICONDUCTOR CORP	5,300	$267K	0.0%	—	—	Call	682189905
TAL	TAL EDUCATION GROUP	49,596	$242K	0.0%	$11.55	—	SPONSORED ADS	874080104
SNAP	SNAP INC	18,000	$236K	0.0%	$48.29	-52.8%	CL A	83304A106
—	ENTEGRIS INC	2,500	$230K	0.0%	—	—	Call	29362U904
GOOGL	ALPHABET INC	100	$218K	0.0%	$130.64	-10.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$212K	0.0%	$117.50	0.0%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC.	3,550	$206K	0.0%	$60.87	0.0%	COM	595017104
—	SMART GLOBAL HLDGS INC	11,600	$190K	0.0%	—	—	Put	G8232Y951
—	TAL EDUCATION GROUP	34,800	$169K	0.0%	—	—	Put	874080954