Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	5,673,100	$1.336B	9.9%	—	—	Put	64110L956
—	NETFLIX INC	3,102,800	$731M	5.4%	—	—	Call	64110L906
—	MICROSOFT CORP	2,725,800	$635M	4.7%	—	—	Call	594918904
—	PAYPAL HLDGS INC	6,998,200	$602M	4.5%	—	—	Put	70450Y953
—	JPMORGAN CHASE & CO	4,841,500	$506M	3.8%	—	—	Put	46625H950
—	APPLE INC	3,486,200	$482M	3.6%	—	—	Put	037833950
—	APPLE INC	3,350,900	$463M	3.4%	—	—	Call	037833900
—	MICROSOFT CORP	1,522,400	$355M	2.6%	—	—	Put	594918954
—	DISNEY WALT CO	3,678,800	$347M	2.6%	—	—	Put	254687956
—	NVIDIA CORPORATION	2,786,400	$338M	2.5%	—	—	Put	67066G954
—	META PLATFORMS INC	1,958,100	$276M	2.1%	—	—	Call	30303M902
—	BK OF AMERICA CORP	7,732,300	$234M	1.7%	—	—	Put	060505954
—	TESLA INC	792,600	$210M	1.6%	—	—	Put	88160R951
—	CITIGROUP INC	4,627,900	$193M	1.4%	—	—	Put	172967954
—	BK OF AMERICA CORP	6,136,300	$185M	1.4%	—	—	Call	060505904
—	BROADCOM INC	411,300	$183M	1.4%	—	—	Call	11135F901
—	BOEING CO	1,471,600	$178M	1.3%	—	—	Call	097023905
—	PAYPAL HLDGS INC	1,980,900	$170M	1.3%	—	—	Call	70450Y903
—	BROADCOM INC	358,400	$159M	1.2%	—	—	Put	11135F951
—	ADVANCED MICRO DEVICES INC	2,505,500	$159M	1.2%	—	—	Put	007903957
—	AMAZON COM INC	1,369,000	$155M	1.2%	—	—	Put	023135956
—	JPMORGAN CHASE & CO	1,330,100	$139M	1.0%	—	—	Call	46625H900
—	NVIDIA CORPORATION	1,126,600	$137M	1.0%	—	—	Call	67066G904
—	GOLDMAN SACHS GROUP INC	454,100	$133M	1.0%	—	—	Put	38141G954
—	ALIBABA GROUP HLDG LTD	1,609,300	$129M	1.0%	—	—	Call	01609W902
—	CITIGROUP INC	3,017,700	$126M	0.9%	—	—	Call	172967904
—	TESLA INC	472,700	$125M	0.9%	—	—	Call	88160R901
—	BLOCK INC	2,230,200	$123M	0.9%	—	—	Put	852234953
—	VANECK ETF TRUST	2,445,100	$118M	0.9%	—	—	Call	92189F906
—	META PLATFORMS INC	800,700	$113M	0.8%	—	—	Put	30303M952
—	DISNEY WALT CO	1,188,600	$112M	0.8%	—	—	Call	254687906
—	ADOBE SYSTEMS INCORPORATED	388,500	$107M	0.8%	—	—	Call	00724F901
—	ALPHABET INC	1,086,400	$104M	0.8%	—	—	Call	02079K907
—	VANECK ETF TRUST	2,008,100	$97.09M	0.7%	—	—	Put	92189F956
—	ADOBE SYSTEMS INCORPORATED	343,200	$94.45M	0.7%	—	—	Put	00724F951
—	INTEL CORP	3,652,500	$94.13M	0.7%	—	—	Call	458140900
—	BOEING CO	687,100	$83.19M	0.6%	—	—	Put	097023955
—	ALIBABA GROUP HLDG LTD	1,028,500	$82.27M	0.6%	—	—	Put	01609W952
—	AIRBNB INC	777,300	$81.65M	0.6%	—	—	Put	009066951
—	ADVANCED MICRO DEVICES INC	1,233,200	$78.14M	0.6%	—	—	Call	007903907
—	PALANTIR TECHNOLOGIES INC	9,596,700	$78.02M	0.6%	—	—	Call	69608A908
—	PALANTIR TECHNOLOGIES INC	8,922,500	$72.54M	0.5%	—	—	Put	69608A958
—	MORGAN STANLEY	913,400	$72.17M	0.5%	—	—	Put	617446958
—	BRISTOL-MYERS SQUIBB CO	924,400	$65.72M	0.5%	—	—	Call	110122908
—	UBER TECHNOLOGIES INC	2,289,700	$60.68M	0.5%	—	—	Call	90353T900
—	WELLS FARGO CO NEW	1,508,100	$60.66M	0.5%	—	—	Put	949746951
—	PINTEREST INC	2,421,300	$56.42M	0.4%	—	—	Call	72352L906
—	GOLDMAN SACHS GROUP INC	192,200	$56.32M	0.4%	—	—	Call	38141G904
—	WALMART INC	433,700	$56.25M	0.4%	—	—	Call	931142903
—	BP PLC	1,960,100	$55.96M	0.4%	—	—	Call	055622904
—	CISCO SYS INC	1,329,500	$53.18M	0.4%	—	—	Call	17275R902
—	ALPHABET INC	542,000	$51.84M	0.4%	—	—	Put	02079K957
—	HOME DEPOT INC	185,700	$51.24M	0.4%	—	—	Call	437076902
—	SHOPIFY INC	1,900,800	$51.21M	0.4%	—	—	Put	82509L957
—	PETROLEO BRASILEIRO SA PETRO	4,059,800	$50.1M	0.4%	—	—	Put	71654V951
—	HOME DEPOT INC	180,700	$49.86M	0.4%	—	—	Put	437076952
—	AMAZON COM INC	440,000	$49.72M	0.4%	—	—	Call	023135906
—	QUALCOMM INC	439,700	$49.68M	0.4%	—	—	Put	747525953
—	LAS VEGAS SANDS CORP	1,318,300	$49.46M	0.4%	—	—	Call	517834907
—	BLOCK INC	870,800	$47.88M	0.4%	—	—	Call	852234903
—	OCCIDENTAL PETE CORP	761,800	$46.81M	0.3%	—	—	Call	674599905
—	CHEVRON CORP NEW	325,400	$46.75M	0.3%	—	—	Call	166764900
—	ELECTRONIC ARTS INC	382,500	$44.26M	0.3%	—	—	Call	285512909
—	INTEL CORP	1,693,500	$43.64M	0.3%	—	—	Put	458140950
—	WYNN RESORTS LTD	656,800	$41.4M	0.3%	—	—	Call	983134907
—	UNITED PARCEL SERVICE INC	232,400	$37.54M	0.3%	—	—	Call	911312906
—	UBER TECHNOLOGIES INC	1,404,900	$37.23M	0.3%	—	—	Put	90353T950
—	WYNN RESORTS LTD	587,400	$37.02M	0.3%	—	—	Put	983134957
—	FEDEX CORP	247,100	$36.69M	0.3%	—	—	Put	31428X956
—	PINDUODUO INC	579,900	$36.29M	0.3%	—	—	Call	722304902
—	VISA INC	197,900	$35.16M	0.3%	—	—	Call	92826C909
—	FEDEX CORP	222,500	$33.03M	0.2%	—	—	Call	31428X906
—	MORGAN STANLEY	413,600	$32.68M	0.2%	—	—	Call	617446908
—	COINBASE GLOBAL INC	503,800	$32.49M	0.2%	—	—	Call	19260Q907
—	ELECTRONIC ARTS INC	279,900	$32.39M	0.2%	—	—	Put	285512959
—	CISCO SYS INC	784,700	$31.39M	0.2%	—	—	Put	17275R952
—	COINBASE GLOBAL INC	478,200	$30.84M	0.2%	—	—	Put	19260Q957
—	PETROLEO BRASILEIRO SA PETRO	2,472,000	$30.5M	0.2%	—	—	Call	71654V901
—	BRISTOL-MYERS SQUIBB CO	425,000	$30.21M	0.2%	—	—	Put	110122958
—	FREEPORT-MCMORAN INC	1,088,700	$29.75M	0.2%	—	—	Call	35671D907
—	WESTERN DIGITAL CORP.	900,700	$29.32M	0.2%	—	—	Call	958102905
—	WALMART INC	220,000	$28.53M	0.2%	—	—	Put	931142953
—	SALESFORCE INC	192,600	$27.7M	0.2%	—	—	Call	79466L902
—	PFIZER INC	628,000	$27.48M	0.2%	—	—	Put	717081953
—	AMERICAN AIRLS GROUP INC	2,266,500	$27.29M	0.2%	—	—	Put	02376R952
—	SALESFORCE INC	185,400	$26.67M	0.2%	—	—	Put	79466L952
—	AMERICAN AIRLS GROUP INC	2,213,400	$26.65M	0.2%	—	—	Call	02376R902
—	LAS VEGAS SANDS CORP	699,400	$26.24M	0.2%	—	—	Put	517834957
—	VISA INC	142,100	$25.24M	0.2%	—	—	Put	92826C959
—	PINTEREST INC	1,045,000	$24.35M	0.2%	—	—	Put	72352L956
—	MASTERCARD INCORPORATED	85,300	$24.25M	0.2%	—	—	Put	57636Q954
—	CHEVRON CORP NEW	165,600	$23.79M	0.2%	—	—	Put	166764950
—	AIRBNB INC	222,900	$23.41M	0.2%	—	—	Call	009066901
—	PALO ALTO NETWORKS INC	142,500	$23.34M	0.2%	—	—	Put	697435955
ADBE	ADOBE SYSTEMS INCORPORATED	78,254	$21.54M	0.2%	$378.38	0.0%	COM	00724F101
—	AGNICO EAGLE MINES LTD	509,900	$21.53M	0.2%	—	—	Put	008474958
—	AT&T INC	1,400,200	$21.48M	0.2%	—	—	Call	00206R902
—	EXXON MOBIL CORP	244,300	$21.33M	0.2%	—	—	Call	30231G902
PBR	PETROLEO BRASILEIRO SA PETRO	1,713,234	$21.14M	0.2%	$13.72	—	SPONSORED ADR	71654V408
—	MASTERCARD INCORPORATED	73,700	$20.96M	0.2%	—	—	Call	57636Q904
—	ZOOM VIDEO COMMUNICATIONS IN	277,100	$20.39M	0.2%	—	—	Call	98980L901
—	TWITTER INC	461,100	$20.21M	0.2%	—	—	Call	90184L902
—	WELLS FARGO CO NEW	495,200	$19.92M	0.1%	—	—	Call	949746901
—	WESTERN DIGITAL CORP.	605,800	$19.72M	0.1%	—	—	Put	958102955
—	D R HORTON INC	287,100	$19.34M	0.1%	—	—	Put	23331A959
—	SHOPIFY INC	710,500	$19.14M	0.1%	—	—	Call	82509L907
—	FREEPORT-MCMORAN INC	700,000	$19.13M	0.1%	—	—	Put	35671D957
—	OCCIDENTAL PETE CORP	295,600	$18.16M	0.1%	—	—	Put	674599955
—	BP PLC	627,700	$17.92M	0.1%	—	—	Put	055622954
—	PFIZER INC	408,600	$17.88M	0.1%	—	—	Call	717081903
—	KROGER CO	403,000	$17.63M	0.1%	—	—	Call	501044901
—	ROBINHOOD MKTS INC	1,714,000	$17.31M	0.1%	—	—	Call	770700902
—	APA CORPORATION	496,500	$16.98M	0.1%	—	—	Call	03743Q908
—	QUALCOMM INC	148,500	$16.78M	0.1%	—	—	Call	747525903
—	EXXON MOBIL CORP	188,400	$16.45M	0.1%	—	—	Put	30231G952
—	BEYOND MEAT INC	1,155,700	$16.38M	0.1%	—	—	Put	08862E959
—	NEWMONT CORP	362,100	$15.22M	0.1%	—	—	Put	651639956
—	GENERAL MTRS CO	474,200	$15.22M	0.1%	—	—	Put	37045V950
—	ENERGY TRANSFER L P	1,345,200	$14.84M	0.1%	—	—	Call	29273V900
—	PINDUODUO INC	235,000	$14.71M	0.1%	—	—	Put	722304952
—	GENERAL MTRS CO	447,500	$14.36M	0.1%	—	—	Call	37045V900
PINS	PINTEREST INC	615,000	$14.33M	0.1%	$23.16	-5.3%	CL A	72352L106
—	DOCUSIGN INC	264,600	$14.14M	0.1%	—	—	Call	256163906
—	ZILLOW GROUP INC	493,300	$14.11M	0.1%	—	—	Call	98954M901
AVGO	BROADCOM INC	31,481	$13.98M	0.1%	$48.96	-1.8%	COM	11135F101
—	APA CORPORATION	406,600	$13.9M	0.1%	—	—	Put	03743Q958
—	TAIWAN SEMICONDUCTOR MFG LTD	197,900	$13.57M	0.1%	—	—	Put	874039950
—	BARRICK GOLD CORP	844,700	$13.09M	0.1%	—	—	Call	067901908
—	UNITED AIRLS HLDGS INC	400,000	$13.01M	0.1%	—	—	Put	910047959
—	MICRON TECHNOLOGY INC	255,300	$12.79M	0.1%	—	—	Call	595112903
—	AT&T INC	833,400	$12.78M	0.1%	—	—	Put	00206R952
—	BEYOND MEAT INC	887,900	$12.58M	0.1%	—	—	Call	08862E909
—	BAIDU INC	102,400	$12.03M	0.1%	—	—	Put	056752958
—	D R HORTON INC	177,900	$11.98M	0.1%	—	—	Call	23331A909
—	BARRICK GOLD CORP	760,700	$11.79M	0.1%	—	—	Put	067901958
—	JD.COM INC	222,200	$11.18M	0.1%	—	—	Put	47215P956
—	AGNICO EAGLE MINES LTD	260,300	$10.99M	0.1%	—	—	Call	008474908
—	BAIDU INC	93,500	$10.98M	0.1%	—	—	Call	056752908
BP	BP PLC	383,807	$10.96M	0.1%	$29.04	—	SPONSORED ADR	055622104
—	DOCUSIGN INC	201,000	$10.74M	0.1%	—	—	Put	256163956
—	LYFT INC	811,800	$10.69M	0.1%	—	—	Call	55087P904
—	NEWMONT CORP	252,900	$10.63M	0.1%	—	—	Call	651639906
—	CONOCOPHILLIPS	100,700	$10.31M	0.1%	—	—	Put	20825C954
—	ROBINHOOD MKTS INC	1,018,500	$10.29M	0.1%	—	—	Put	770700952
—	KROGER CO	223,500	$9.778M	0.1%	—	—	Put	501044951
GDXJ	VANECK ETF TRUST	320,490	$9.442M	0.1%	$33.73	—	JUNIOR GOLD MINE	92189F791
—	TARGET CORP	61,900	$9.185M	0.1%	—	—	Call	87612E906
HD	HOME DEPOT INC	32,628	$9.003M	0.1%	$270.44	+0.1%	COM	437076102
—	UNITED PARCEL SERVICE INC	55,000	$8.885M	0.1%	—	—	Put	911312956
—	ZILLOW GROUP INC	310,100	$8.872M	0.1%	—	—	Put	98954M951
—	TARGET CORP	56,400	$8.369M	0.1%	—	—	Put	87612E956
—	FORD MTR CO DEL	712,100	$7.976M	0.1%	—	—	Put	345370950
—	ACTIVISION BLIZZARD INC	105,800	$7.865M	0.1%	—	—	Put	00507V959
—	WAYFAIR INC	237,800	$7.74M	0.1%	—	—	Call	94419L901
—	AMERICAN EXPRESS CO	57,000	$7.69M	0.1%	—	—	Put	025816959
—	SIGNET JEWELERS LIMITED	128,700	$7.36M	0.1%	—	—	Call	G81276900
FDX	FEDEX CORP	46,985	$6.976M	0.1%	$195.77	0.0%	COM	31428X106
ET	ENERGY TRANSFER L P	614,597	$6.779M	0.1%	$10.03	—	COM UT LTD PTN	29273V100
—	MICRON TECHNOLOGY INC	132,400	$6.633M	0.0%	—	—	Put	595112953
HOOD	ROBINHOOD MKTS INC	647,544	$6.54M	0.0%	$9.74	-1.3%	COM CL A	770700102
BA	BOEING CO	53,289	$6.452M	0.0%	$153.37	0.0%	COM	097023105
—	KRAFT HEINZ CO	193,200	$6.443M	0.0%	—	—	Call	500754906
—	WILLIAMS COS INC	222,300	$6.364M	0.0%	—	—	Call	969457900
NFLX	NETFLIX INC	25,000	$5.886M	0.0%	$27.93	-20.5%	COM	64110L106
—	SNAP INC	591,100	$5.805M	0.0%	—	—	Put	83304A956
—	PELOTON INTERACTIVE INC	822,400	$5.699M	0.0%	—	—	Call	70614W900
F	FORD MTR CO DEL	508,657	$5.697M	0.0%	$10.77	+0.9%	COM	345370860
—	ACTIVISION BLIZZARD INC	76,400	$5.68M	0.0%	—	—	Call	00507V909
—	UNITED AIRLS HLDGS INC	170,700	$5.553M	0.0%	—	—	Call	910047909
—	TAIWAN SEMICONDUCTOR MFG LTD	75,000	$5.142M	0.0%	—	—	Call	874039900
T	AT&T INC	335,000	$5.139M	0.0%	$14.67	+2.8%	COM	00206R102
META	META PLATFORMS INC	35,000	$4.925M	0.0%	$188.52	-14.6%	CL A	30303M102
—	CVS HEALTH CORP	51,300	$4.892M	0.0%	—	—	Put	126650950
—	DOORDASH INC	98,100	$4.851M	0.0%	—	—	Call	25809K905
—	BARRICK GOLD CORP	312,638	$4.846M	0.0%	$17.69	—	COM	067901108
—	ROKU INC	85,900	$4.845M	0.0%	—	—	Put	77543R952
AEM	AGNICO EAGLE MINES LTD	114,385	$4.83M	0.0%	$50.58	-22.0%	COM	008474108
—	KRAFT HEINZ CO	144,400	$4.816M	0.0%	—	—	Put	500754956
—	ORACLE CORP	78,500	$4.794M	0.0%	—	—	Call	68389X905
—	DELTA AIR LINES INC DEL	168,500	$4.728M	0.0%	—	—	Put	247361952
—	LYFT INC	354,500	$4.669M	0.0%	—	—	Put	55087P954
COIN	COINBASE GLOBAL INC	71,500	$4.611M	0.0%	$109.64	-36.3%	COM CL A	19260Q107
—	ACTIVISION BLIZZARD INC	61,964	$4.606M	0.0%	$66.53	—	COM	00507V109
—	YUM BRANDS INC	42,500	$4.519M	0.0%	—	—	Call	988498901
—	FORD MTR CO DEL	394,600	$4.42M	0.0%	—	—	Call	345370900
—	WAYFAIR INC	134,500	$4.378M	0.0%	—	—	Put	94419L951
BYND	BEYOND MEAT INC	293,543	$4.16M	0.0%	$52.16	-47.1%	COM	08862E109
—	APPLIED MATLS INC	50,300	$4.121M	0.0%	—	—	Put	038222955
—	STARBUCKS CORP	48,500	$4.087M	0.0%	—	—	Call	855244909
DIS	DISNEY WALT CO	43,129	$4.068M	0.0%	$127.93	-18.3%	COM	254687106
—	UNITED STATES STL CORP NEW	223,000	$4.041M	0.0%	—	—	Put	912909958
—	ENERGY TRANSFER L P	365,700	$4.034M	0.0%	—	—	Put	29273V950
—	ENTERPRISE PRODS PARTNERS L	169,000	$4.019M	0.0%	—	—	Call	293792907
—	JD.COM INC	78,000	$3.923M	0.0%	—	—	Call	47215P906
—	ZOOM VIDEO COMMUNICATIONS IN	51,900	$3.819M	0.0%	—	—	Put	98980L951
UBER	UBER TECHNOLOGIES INC	142,509	$3.776M	0.0%	$27.63	0.0%	COM	90353T100
—	TEXAS INSTRS INC	24,300	$3.761M	0.0%	—	—	Put	882508954
—	SNAP INC	361,400	$3.549M	0.0%	—	—	Call	83304A906
—	LOWES COS INC	18,500	$3.474M	0.0%	—	—	Call	548661907
—	DELTA AIR LINES INC DEL	118,900	$3.336M	0.0%	—	—	Call	247361902
—	TWITTER INC	74,000	$3.244M	0.0%	$37.87	—	COM	90184L102
INTC	INTEL CORP	122,037	$3.145M	0.0%	$32.31	0.0%	COM	458140100
V	VISA INC	17,500	$3.109M	0.0%	$198.56	-0.1%	COM CL A	92826C839
—	PLAINS ALL AMERN PIPELINE L	292,400	$3.076M	0.0%	—	—	Call	726503905
—	TWITTER INC	69,800	$3.06M	0.0%	—	—	Put	90184L952
MSFT	MICROSOFT CORP	12,500	$2.911M	0.0%	$264.74	-3.0%	COM	594918104
—	MODERNA INC	24,500	$2.897M	0.0%	—	—	Put	60770K957
—	DOORDASH INC	58,000	$2.868M	0.0%	—	—	Put	25809K955
—	PALO ALTO NETWORKS INC	17,500	$2.866M	0.0%	—	—	Call	697435905
NEM	NEWMONT CORP	67,888	$2.853M	0.0%	$53.12	-20.6%	COM	651639106
—	WEIBO CORP	161,000	$2.753M	0.0%	—	—	Put	948596951
—	WALGREENS BOOTS ALLIANCE INC	84,200	$2.644M	0.0%	—	—	Put	931427958
—	ORACLE CORP	41,600	$2.541M	0.0%	—	—	Put	68389X955
—	WEIBO CORP	145,700	$2.491M	0.0%	—	—	Call	948596901
—	ON SEMICONDUCTOR CORP	36,400	$2.269M	0.0%	—	—	Put	682189955
SHOP	SHOPIFY INC	84,100	$2.266M	0.0%	$34.02	0.0%	CL A	82509L107
—	ENTEGRIS INC	27,100	$2.25M	0.0%	—	—	Call	29362U904
—	WILLIAMS COS INC	75,000	$2.147M	0.0%	—	—	Put	969457950
—	PELOTON INTERACTIVE INC	293,600	$2.035M	0.0%	—	—	Put	70614W950
—	ONEOK INC NEW	39,500	$2.024M	0.0%	—	—	Put	682680953
QQQ	INVESCO QQQ TR	7,270	$1.943M	0.0%	$267.26	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	11,600	$1.9M	0.0%	$84.06	+3.0%	COM	697435105
SMH	VANECK ETF TRUST	10,239	$1.898M	0.0%	$206.56	—	SEMICONDUCTR ETF	92189F676
—	SYNOPSYS INC	6,200	$1.894M	0.0%	—	—	Put	871607957
—	LAM RESEARCH CORP	4,900	$1.793M	0.0%	—	—	Put	512807958
WBD	WARNER BROS DISCOVERY INC	155,000	$1.785M	0.0%	$18.55	-26.7%	COM SER A	934423104
—	ANALOG DEVICES INC	12,800	$1.784M	0.0%	—	—	Put	032654955
—	TAL EDUCATION GROUP	323,900	$1.6M	0.0%	—	—	Call	874080904
—	GAMESTOP CORP NEW	63,600	$1.598M	0.0%	—	—	Put	36467W959
GM	GENERAL MTRS CO	49,500	$1.588M	0.0%	$46.58	-23.9%	COM	37045V100
—	DAVE & BUSTERS ENTMT INC	51,000	$1.583M	0.0%	—	—	Call	238337909
—	ENTERPRISE PRODS PARTNERS L	66,500	$1.581M	0.0%	—	—	Put	293792957
SNAP	SNAP INC	152,750	$1.5M	0.0%	$15.96	-27.1%	CL A	83304A106
ORCL	ORACLE CORP	24,100	$1.472M	0.0%	$71.68	-2.1%	COM	68389X105
—	TEXAS INSTRS INC	9,500	$1.47M	0.0%	—	—	Call	882508904
PFE	PFIZER INC	33,500	$1.466M	0.0%	$40.41	0.0%	COM	717081103
OKE	ONEOK INC NEW	28,034	$1.436M	0.0%	$50.95	-2.3%	COM	682680103
—	GAMESTOP CORP NEW	56,900	$1.43M	0.0%	—	—	Call	36467W909
COP	CONOCOPHILLIPS	13,400	$1.371M	0.0%	$72.49	+21.6%	COM	20825C104
—	ONEOK INC NEW	26,200	$1.342M	0.0%	—	—	Call	682680903
PDD	PINDUODUO INC	20,977	$1.313M	0.0%	$62.59	—	SPONSORED ADS	722304102
—	WALGREENS BOOTS ALLIANCE INC	40,500	$1.272M	0.0%	$49.09	—	COM	931427108
AMZN	AMAZON COM INC	11,152	$1.26M	0.0%	$126.40	0.0%	COM	023135106
CVS	CVS HEALTH CORP	12,798	$1.221M	0.0%	$91.31	-4.0%	COM	126650100
WB	WEIBO CORP	71,109	$1.216M	0.0%	$25.84	—	SPONSORED ADR	948596101
—	MICROCHIP TECHNOLOGY INC.	19,800	$1.208M	0.0%	—	—	Call	595017904
—	QORVO INC	14,700	$1.167M	0.0%	—	—	Put	74736K951
—	KLA CORP	3,800	$1.15M	0.0%	—	—	Put	482480950
CVX	CHEVRON CORP NEW	8,000	$1.149M	0.0%	$132.81	0.0%	COM	166764100
—	KINDER MORGAN INC DEL	69,000	$1.148M	0.0%	—	—	Call	49456B901
—	IQIYI INC	421,800	$1.143M	0.0%	—	—	Put	46267X958
—	ON SEMICONDUCTOR CORP	17,800	$1.109M	0.0%	—	—	Call	682189905
—	MACYS INC	68,400	$1.072M	0.0%	—	—	Put	55616P954
—	MICROCHIP TECHNOLOGY INC.	17,400	$1.062M	0.0%	—	—	Put	595017954
NVDA	NVIDIA CORPORATION	8,554	$1.038M	0.0%	$20.39	-22.6%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	16,234	$1.012M	0.0%	$58.84	+9.4%	COM	682189105
—	STARBUCKS CORP	12,000	$1.011M	0.0%	—	—	Put	855244959
JD	JD.COM INC	19,600	$986K	0.0%	$64.20	—	SPON ADR CL A	47215P106
—	SKYWORKS SOLUTIONS INC	11,200	$955K	0.0%	—	—	Put	83088M952
—	KLA CORP	3,100	$938K	0.0%	—	—	Call	482480900
—	ASML HOLDING N V	2,200	$914K	0.0%	—	—	Put	N07059950
—	MARVELL TECHNOLOGY INC	21,200	$910K	0.0%	—	—	Call	573874904
—	CADENCE DESIGN SYSTEM INC	5,500	$899K	0.0%	—	—	Put	127387958
—	ROKU INC	15,000	$846K	0.0%	—	—	Call	77543R902
PLTR	PALANTIR TECHNOLOGIES INC	101,000	$821K	0.0%	$22.36	-60.2%	CL A	69608A108
—	UNITED STATES STL CORP NEW	45,000	$815K	0.0%	—	—	Call	912909908
—	AMERICAN EXPRESS CO	6,000	$809K	0.0%	—	—	Call	025816909
—	ISHARES TR	2,400	$765K	0.0%	—	—	Put	464287951
MA	MASTERCARD INCORPORATED	2,500	$711K	0.0%	$325.17	0.0%	CL A	57636Q104
QRVO	QORVO INC	8,927	$709K	0.0%	$107.86	-10.4%	COM	74736K101
—	DAVE & BUSTERS ENTMT INC	22,600	$701K	0.0%	—	—	Put	238337959
—	IQIYI INC	255,700	$693K	0.0%	—	—	Call	46267X908
AAL	AMERICAN AIRLS GROUP INC	57,485	$692K	0.0%	$13.94	0.0%	COM	02376R102
KHC	KRAFT HEINZ CO	20,165	$673K	0.0%	$31.47	0.0%	COM	500754106
SNPS	SYNOPSYS INC	2,182	$667K	0.0%	$338.58	0.0%	COM	871607107
—	WARNER BROS DISCOVERY INC	57,400	$661K	0.0%	—	—	Put	934423954
—	AFFIRM HLDGS INC	35,000	$657K	0.0%	—	—	Put	00827B956
BABA	ALIBABA GROUP HLDG LTD	8,200	$656K	0.0%	$80.00	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	236,161	$640K	0.0%	$4.99	—	SPONSORED ADS	46267X108
MRNA	MODERNA INC	5,364	$634K	0.0%	$151.74	0.0%	COM	60770K107
GE	GENERAL ELECTRIC CO	10,140	$628K	0.0%	$62.46	-30.8%	COM NEW	369604301
—	ENTEGRIS INC	7,400	$614K	0.0%	—	—	Put	29362U954
MU	MICRON TECHNOLOGY INC	12,174	$610K	0.0%	$66.92	-14.9%	COM	595112103
—	LAM RESEARCH CORP	1,665	$609K	0.0%	$412.12	—	COM	512807108
M	MACYS INC	36,866	$578K	0.0%	$21.99	-19.4%	COM	55616P104
—	LOWES COS INC	3,000	$563K	0.0%	—	—	Put	548661957
—	SKYWORKS SOLUTIONS INC	6,500	$554K	0.0%	—	—	Call	83088M902
—	ANALOG DEVICES INC	3,900	$543K	0.0%	—	—	Call	032654905
—	CVS HEALTH CORP	5,600	$534K	0.0%	—	—	Call	126650900
—	UNITED STATES STL CORP NEW	27,500	$498K	0.0%	$17.91	—	COM	912909108
—	UNIVERSAL DISPLAY CORP	5,100	$481K	0.0%	—	—	Put	91347P955
DAL	DELTA AIR LINES INC DEL	17,000	$477K	0.0%	$30.90	0.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	3,500	$472K	0.0%	$144.95	0.0%	COM	025816109
—	MARVELL TECHNOLOGY INC	10,000	$429K	0.0%	—	—	Put	573874954
WMT	WALMART INC	3,220	$418K	0.0%	$44.13	-4.8%	COM	931142103
KMI	KINDER MORGAN INC DEL	25,054	$417K	0.0%	$14.77	0.0%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	4,869	$415K	0.0%	$92.09	0.0%	COM	83088M102
XYZ	BLOCK INC	7,500	$412K	0.0%	$70.80	0.0%	CL A	852234103
—	TERADYNE INC	5,400	$406K	0.0%	—	—	Call	880770902
—	APPLIED MATLS INC	4,700	$385K	0.0%	—	—	Call	038222905
—	ISHARES TR	1,200	$382K	0.0%	—	—	Call	464287901
GS	GOLDMAN SACHS GROUP INC	1,300	$381K	0.0%	$297.04	0.0%	COM	38141G104
—	WARNER BROS DISCOVERY INC	32,200	$371K	0.0%	—	—	Call	934423904
ADI	ANALOG DEVICES INC	2,639	$368K	0.0%	$148.98	0.0%	COM	032654105
—	LAM RESEARCH CORP	1,000	$366K	0.0%	—	—	Call	512807908
DHI	D R HORTON INC	5,390	$363K	0.0%	$71.17	0.0%	COM	23331A109
TSLA	TESLA INC	1,361	$361K	0.0%	$279.27	0.0%	COM	88160R101
KLAC	KLA CORP	1,166	$353K	0.0%	$334.63	0.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	5,563	$352K	0.0%	$90.67	-6.1%	COM	007903107
—	SNOWFLAKE INC	2,000	$340K	0.0%	—	—	Put	833445959
—	QORVO INC	4,200	$334K	0.0%	—	—	Call	74736K901
ABNB	AIRBNB INC	3,010	$316K	0.0%	$110.83	0.0%	COM CL A	009066101
—	GLOBALFOUNDRIES INC	6,300	$305K	0.0%	—	—	Put	G39387958
—	ASML HOLDING N V	700	$291K	0.0%	—	—	Call	N07059900
GME	GAMESTOP CORP NEW	11,500	$289K	0.0%	$32.64	0.0%	CL A	36467W109
—	WALGREENS BOOTS ALLIANCE INC	8,900	$279K	0.0%	—	—	Call	931427908
MCHP	MICROCHIP TECHNOLOGY INC.	4,384	$268K	0.0%	$60.83	-0.3%	COM	595017104
—	PLAINS ALL AMERN PIPELINE L	24,100	$254K	0.0%	—	—	Put	726503955
CDNS	CADENCE DESIGN SYSTEM INC	1,528	$250K	0.0%	$171.96	0.0%	COM	127387108
ASML	ASML HOLDING N V	582	$242K	0.0%	$415.81	—	N Y REGISTRY SHS	N07059210
OLED	UNIVERSAL DISPLAY CORP	2,468	$233K	0.0%	$106.77	0.0%	COM	91347P105
—	GLOBALFOUNDRIES INC	4,300	$208K	0.0%	—	—	Call	G39387908
—	MACYS INC	13,000	$204K	0.0%	—	—	Call	55616P904
GOOGL	ALPHABET INC	2,118	$203K	0.0%	$111.03	-0.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	5,000	$201K	0.0%	$47.37	-16.9%	COM	949746101
—	TAL EDUCATION GROUP	34,800	$172K	0.0%	—	—	Put	874080954
TAL	TAL EDUCATION GROUP	22,855	$113K	0.0%	$11.55	—	SPONSORED ADS	874080104