Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	5,473,200	$1.614B	10.7%	—	—	PUT	64110L956
—	NETFLIX INC	3,368,400	$993M	6.6%	—	—	CALL	64110L906
—	JPMORGAN CHASE & CO	5,393,900	$723M	4.8%	—	—	PUT	46625H950
—	APPLE INC	4,964,900	$645M	4.3%	—	—	PUT	037833950
—	MICROSOFT CORP	2,213,700	$531M	3.5%	—	—	CALL	594918904
—	PAYPAL HLDGS INC	6,797,400	$484M	3.2%	—	—	PUT	70450Y953
—	NVIDIA CORPORATION	2,860,300	$418M	2.8%	—	—	PUT	67066G954
—	APPLE INC	3,203,600	$416M	2.8%	—	—	CALL	037833900
—	MICROSOFT CORP	1,385,500	$332M	2.2%	—	—	PUT	594918954
—	BOEING CO	1,666,600	$317M	2.1%	—	—	CALL	097023905
—	DISNEY WALT CO	3,421,900	$297M	2.0%	—	—	PUT	254687956
—	META PLATFORMS INC	2,431,400	$293M	1.9%	—	—	CALL	30303M902
—	JPMORGAN CHASE & CO	1,984,300	$266M	1.8%	—	—	CALL	46625H900
—	BROADCOM INC	447,800	$250M	1.7%	—	—	PUT	11135F951
—	ADVANCED MICRO DEVICES INC	3,758,400	$243M	1.6%	—	—	PUT	007903957
—	BOEING CO	1,221,500	$233M	1.5%	—	—	PUT	097023955
—	CITIGROUP INC	4,988,400	$226M	1.5%	—	—	CALL	172967904
—	NVIDIA CORPORATION	1,536,500	$225M	1.5%	—	—	CALL	67066G904
—	BANK AMERICA CORP	6,767,400	$224M	1.5%	—	—	PUT	060505954
—	CITIGROUP INC	4,463,500	$202M	1.3%	—	—	PUT	172967954
—	BANK AMERICA CORP	5,799,600	$192M	1.3%	—	—	CALL	060505904
—	BROADCOM INC	304,700	$170M	1.1%	—	—	CALL	11135F901
—	GOLDMAN SACHS GROUP INC	495,100	$170M	1.1%	—	—	PUT	38141G954
—	CISCO SYS INC	1,715,300	$160M	1.1%	—	—	CALL	17275R902
—	ADVANCED MICRO DEVICES INC	2,275,600	$147M	1.0%	—	—	CALL	007903907
—	VANECK ETF TRUST	2,657,500	$143M	0.9%	—	—	CALL	92189F906
—	BLOCK INC	1,920,000	$121M	0.8%	—	—	PUT	852234953
—	ALPHABET INC	1,350,800	$119M	0.8%	—	—	CALL	02079K907
—	ADOBE SYSTEMS INCORPORATED	325,500	$110M	0.7%	—	—	CALL	00724F901
—	TESLA INC	854,900	$105M	0.7%	—	—	PUT	88160R951
—	BP PLC	2,995,100	$105M	0.7%	—	—	CALL	055622904
—	VANECK ETF TRUST	1,904,200	$103M	0.7%	—	—	PUT	92189F956
—	DISNEY WALT CO	1,176,900	$102M	0.7%	—	—	CALL	254687906
—	INTEL CORP	3,747,500	$99.05M	0.7%	—	—	CALL	458140900
—	PAYPAL HLDGS INC	1,368,500	$97.47M	0.6%	—	—	CALL	70450Y903
—	PINTEREST INC	3,826,900	$92.92M	0.6%	—	—	PUT	72352L956
—	AIRBNB INC	1,012,600	$86.58M	0.6%	—	—	PUT	009066951
—	ADOBE SYSTEMS INCORPORATED	253,600	$85.34M	0.6%	—	—	PUT	00724F951
—	TESLA INC	680,700	$83.85M	0.6%	—	—	CALL	88160R901
—	AMAZON COM INC	938,500	$78.83M	0.5%	—	—	CALL	023135906
—	LAS VEGAS SANDS CORP	1,589,600	$76.41M	0.5%	—	—	CALL	517834907
—	PINDUODUO INC	934,200	$76.18M	0.5%	—	—	CALL	722304902
—	HOME DEPOT INC	228,900	$72.3M	0.5%	—	—	PUT	437076952
—	MORGAN STANLEY	810,700	$68.93M	0.5%	—	—	PUT	617446958
—	META PLATFORMS INC	562,000	$67.63M	0.4%	—	—	PUT	30303M952
—	VISA INC	316,300	$65.71M	0.4%	—	—	CALL	92826C909
—	AMAZON COM INC	768,900	$64.59M	0.4%	—	—	PUT	023135956
—	FEDEX CORP	363,000	$62.87M	0.4%	—	—	CALL	31428X906
—	PINTEREST INC	2,584,600	$62.75M	0.4%	—	—	CALL	72352L906
—	BLOCK INC	988,000	$62.09M	0.4%	—	—	CALL	852234903
—	HOME DEPOT INC	192,100	$60.68M	0.4%	—	—	CALL	437076902
—	PETROLEO BRASILEIRO SA PETRO	5,628,500	$59.94M	0.4%	—	—	PUT	71654V951
—	WELLS FARGO CO NEW	1,414,600	$58.41M	0.4%	—	—	PUT	949746951
—	UBER TECHNOLOGIES INC	2,325,100	$57.5M	0.4%	—	—	CALL	90353T900
—	OCCIDENTAL PETE CORP	895,900	$56.43M	0.4%	—	—	CALL	674599905
—	GOLDMAN SACHS GROUP INC	156,600	$53.77M	0.4%	—	—	CALL	38141G904
—	WYNN RESORTS LTD	651,400	$53.72M	0.4%	—	—	CALL	983134907
—	ALIBABA GROUP HLDG LTD	1,618,200	$53.59M	0.4%	—	—	CALL	01609W902
—	PETROLEO BRASILEIRO SA PETRO	5,014,400	$53.4M	0.4%	—	—	CALL	71654V901
—	OCCIDENTAL PETE CORP	829,200	$52.23M	0.3%	—	—	PUT	674599955
—	ALPHABET INC	591,000	$52.14M	0.3%	—	—	PUT	02079K957
—	PALANTIR TECHNOLOGIES INC	7,852,700	$50.41M	0.3%	—	—	CALL	69608A908
—	WYNN RESORTS LTD	610,100	$50.31M	0.3%	—	—	PUT	983134957
—	SHOPIFY INC	1,446,600	$50.21M	0.3%	—	—	PUT	82509L957
—	WALMART INC	348,700	$49.44M	0.3%	—	—	CALL	931142903
—	ELECTRONIC ARTS INC	399,000	$48.75M	0.3%	—	—	CALL	285512909
—	BRISTOL-MYERS SQUIBB CO	662,600	$47.67M	0.3%	—	—	CALL	110122908
—	FEDEX CORP	270,600	$46.87M	0.3%	—	—	PUT	31428X956
—	BRISTOL-MYERS SQUIBB CO	597,800	$43.01M	0.3%	—	—	PUT	110122958
—	UBER TECHNOLOGIES INC	1,649,300	$40.79M	0.3%	—	—	PUT	90353T950
—	NEWMONT CORP	861,600	$40.67M	0.3%	—	—	PUT	651639956
—	AT&T INC	2,202,600	$40.55M	0.3%	—	—	CALL	00206R902
—	PINDUODUO INC	493,400	$40.24M	0.3%	—	—	PUT	722304952
—	PALANTIR TECHNOLOGIES INC	6,213,600	$39.89M	0.3%	—	—	PUT	69608A958
—	CHEVRON CORP NEW	214,500	$38.5M	0.3%	—	—	CALL	166764900
—	FREEPORT-MCMORAN INC	1,012,900	$38.49M	0.3%	—	—	PUT	35671D957
—	SALESFORCE INC	279,200	$37.02M	0.2%	—	—	CALL	79466L902
—	QUALCOMM INC	332,700	$36.58M	0.2%	—	—	PUT	747525953
—	INTEL CORP	1,380,000	$36.47M	0.2%	—	—	PUT	458140950
—	CISCO SYS INC	386,600	$36.03M	0.2%	—	—	PUT	17275R952
—	VISA INC	171,400	$35.61M	0.2%	—	—	PUT	92826C959
—	ALIBABA GROUP HLDG LTD	1,066,000	$35.31M	0.2%	—	—	PUT	01609W952
—	AMERICAN AIRLS GROUP INC	2,766,400	$35.19M	0.2%	—	—	PUT	02376R952
—	D R HORTON INC	391,100	$34.86M	0.2%	—	—	PUT	23331A959
—	BARRICK GOLD CORP	1,938,200	$33.3M	0.2%	—	—	CALL	067901908
—	ELECTRONIC ARTS INC	272,400	$33.28M	0.2%	—	—	PUT	285512959
—	CHEVRON CORP NEW	176,000	$31.59M	0.2%	—	—	PUT	166764950
—	FREEPORT-MCMORAN INC	822,500	$31.25M	0.2%	—	—	CALL	35671D907
—	AGNICO EAGLE MINES LTD	577,800	$30.04M	0.2%	—	—	PUT	008474958
—	MASTERCARD INCORPORATED	86,000	$29.91M	0.2%	—	—	PUT	57636Q954
—	LAS VEGAS SANDS CORP	617,700	$29.69M	0.2%	—	—	PUT	517834957
—	EXXON MOBIL CORP	256,500	$28.29M	0.2%	—	—	PUT	30231G952
—	WALMART INC	198,000	$28.07M	0.2%	—	—	PUT	931142953
—	QUALCOMM INC	255,300	$28.07M	0.2%	—	—	CALL	747525903
—	WELLS FARGO CO NEW	638,500	$26.36M	0.2%	—	—	CALL	949746901
—	COINBASE GLOBAL INC	744,800	$26.36M	0.2%	—	—	PUT	19260Q957
—	TARGET CORP	174,900	$26.07M	0.2%	—	—	CALL	87612E906
—	UNITED PARCEL SERVICE INC	149,900	$26.06M	0.2%	—	—	CALL	911312906
—	ROBINHOOD MKTS INC	3,170,200	$25.8M	0.2%	—	—	PUT	770700952
—	AMERICAN AIRLS GROUP INC	2,007,000	$25.53M	0.2%	—	—	CALL	02376R902
—	PFIZER INC	481,100	$24.65M	0.2%	—	—	PUT	717081953
—	MORGAN STANLEY	284,600	$24.2M	0.2%	—	—	CALL	617446908
—	BP PLC	692,000	$24.17M	0.2%	—	—	PUT	055622954
—	PFIZER INC	469,800	$24.07M	0.2%	—	—	CALL	717081903
—	AIRBNB INC	274,900	$23.5M	0.2%	—	—	CALL	009066901
—	AGNICO EAGLE MINES LTD	435,300	$22.63M	0.1%	—	—	CALL	008474908
—	ZOOM VIDEO COMMUNICATIONS IN	332,400	$22.52M	0.1%	—	—	CALL	98980L901
—	TARGET CORP	148,900	$22.19M	0.1%	—	—	PUT	87612E956
—	EXXON MOBIL CORP	200,900	$22.16M	0.1%	—	—	CALL	30231G902
—	ROBINHOOD MKTS INC	2,700,500	$21.98M	0.1%	—	—	CALL	770700902
—	MASTERCARD INCORPORATED	62,700	$21.8M	0.1%	—	—	CALL	57636Q904
—	SHOPIFY INC	610,500	$21.19M	0.1%	—	—	CALL	82509L907
—	PALO ALTO NETWORKS INC	151,500	$21.14M	0.1%	—	—	PUT	697435955
PBR	PETROLEO BRASILEIRO SA PETRO	1,776,782	$18.92M	0.1%	$13.61	—	—	71654V408
—	APA CORPORATION	400,200	$18.68M	0.1%	—	—	CALL	03743Q908
—	COINBASE GLOBAL INC	527,100	$18.65M	0.1%	—	—	CALL	19260Q907
—	GENERAL MTRS CO	527,900	$17.76M	0.1%	—	—	PUT	37045V950
—	APA CORPORATION	365,300	$17.05M	0.1%	—	—	PUT	03743Q958
—	NEWMONT CORP	319,700	$15.09M	0.1%	—	—	CALL	651639906
—	BEYOND MEAT INC	1,212,100	$14.92M	0.1%	—	—	PUT	08862E959
—	UNITED AIRLS HLDGS INC	386,800	$14.58M	0.1%	—	—	PUT	910047959
—	D R HORTON INC	161,100	$14.36M	0.1%	—	—	CALL	23331A909
—	WESTERN DIGITAL CORP.	444,400	$14.02M	0.1%	—	—	PUT	958102955
—	TAIWAN SEMICONDUCTOR MFG LTD	184,300	$13.73M	0.1%	—	—	PUT	874039950
—	DOCUSIGN INC	246,200	$13.63M	0.1%	—	—	CALL	256163906
—	SIGNET JEWELERS LIMITED	198,800	$13.52M	0.1%	—	—	CALL	G81276900
—	BEYOND MEAT INC	1,062,900	$13.08M	0.1%	—	—	CALL	08862E909
—	BARRICK GOLD CORP	760,700	$13.07M	0.1%	—	—	PUT	067901958
—	KROGER CO	291,500	$12.99M	0.1%	—	—	CALL	501044901
—	WESTERN DIGITAL CORP.	404,500	$12.76M	0.1%	—	—	CALL	958102905
PINS	PINTEREST INC	513,000	$12.46M	0.1%	$23.16	+3.0%	—	72352L106
—	CONOCOPHILLIPS	100,700	$11.88M	0.1%	—	—	PUT	20825C954
—	WILLIAMS COS INC	342,900	$11.28M	0.1%	—	—	CALL	969457900
—	JD.COM INC	197,300	$11.07M	0.1%	—	—	PUT	47215P956
—	TEXAS INSTRS INC	66,200	$10.94M	0.1%	—	—	PUT	882508954
—	GENERAL MTRS CO	324,700	$10.92M	0.1%	—	—	CALL	37045V900
—	MICRON TECHNOLOGY INC	218,000	$10.9M	0.1%	—	—	PUT	595112953
—	ACTIVISION BLIZZARD INC	132,900	$10.17M	0.1%	—	—	PUT	00507V959
—	FORD MTR CO DEL	869,600	$10.11M	0.1%	—	—	CALL	345370900
—	SALESFORCE INC	74,500	$9.878M	0.1%	—	—	PUT	79466L952
—	DOCUSIGN INC	173,100	$9.585M	0.1%	—	—	PUT	256163956
—	MICRON TECHNOLOGY INC	180,100	$9.001M	0.1%	—	—	CALL	595112903
—	WAYFAIR INC	252,400	$8.301M	0.1%	—	—	CALL	94419L901
—	JD.COM INC	146,600	$8.229M	0.1%	—	—	CALL	47215P906
GDXJ	VANECK ETF TRUST	228,017	$8.129M	0.1%	$33.73	—	—	92189F791
—	LYFT INC	724,500	$7.984M	0.1%	—	—	CALL	55087P904
—	FORD MTR CO DEL	681,500	$7.926M	0.1%	—	—	PUT	345370950
—	AT&T INC	412,000	$7.585M	0.1%	—	—	PUT	00206R952
—	PELOTON INTERACTIVE INC	953,800	$7.573M	0.1%	—	—	CALL	70614W900
—	KRAFT HEINZ CO	182,400	$7.426M	0.0%	—	—	PUT	500754956
UBER	UBER TECHNOLOGIES INC	294,679	$7.287M	0.0%	$27.49	-0.5%	—	90353T100
—	YUM BRANDS INC	55,000	$7.044M	0.0%	—	—	CALL	988498901
—	ACTIVISION BLIZZARD INC	90,000	$6.89M	0.0%	$69.66	—	—	00507V109
QCOM	QUALCOMM INC	61,821	$6.797M	0.0%	$108.85	0.0%	—	747525103
—	UNITED AIRLS HLDGS INC	176,200	$6.643M	0.0%	—	—	CALL	910047909
—	ORACLE CORP	78,500	$6.417M	0.0%	—	—	CALL	68389X905
—	KROGER CO	143,200	$6.384M	0.0%	—	—	PUT	501044951
—	TAIWAN SEMICONDUCTOR MFG LTD	82,400	$6.138M	0.0%	—	—	CALL	874039900
—	AMERICAN EXPRESS CO	41,500	$6.132M	0.0%	—	—	PUT	025816959
—	KRAFT HEINZ CO	148,200	$6.033M	0.0%	—	—	CALL	500754906
—	ANALOG DEVICES INC	36,700	$6.02M	0.0%	—	—	CALL	032654905
MSFT	MICROSOFT CORP	24,500	$5.876M	0.0%	$249.71	-6.3%	—	594918104
—	ZILLOW GROUP INC	177,300	$5.711M	0.0%	—	—	CALL	98954M901
—	BAIDU INC	49,700	$5.685M	0.0%	—	—	PUT	056752958
COIN	COINBASE GLOBAL INC	160,000	$5.662M	0.0%	$78.14	-32.6%	—	19260Q107
NEM	NEWMONT CORP	119,527	$5.642M	0.0%	$47.81	-14.6%	—	651639106
—	STARBUCKS CORP	54,800	$5.436M	0.0%	—	—	CALL	855244909
HOOD	ROBINHOOD MKTS INC	663,000	$5.397M	0.0%	$9.74	+0.6%	—	770700102
DIS	DISNEY WALT CO	60,000	$5.213M	0.0%	$118.23	-21.0%	—	254687106
—	UNITED STATES STL CORP NEW	208,000	$5.21M	0.0%	—	—	PUT	912909958
—	SNAP INC	579,300	$5.185M	0.0%	—	—	PUT	83304A956
—	DELTA AIR LINES INC DEL	156,000	$5.126M	0.0%	—	—	PUT	247361952
C	CITIGROUP INC	113,000	$5.111M	0.0%	$40.56	0.0%	—	172967424
AEM	AGNICO EAGLE MINES LTD	98,055	$5.098M	0.0%	$50.58	-13.3%	—	008474108
—	MODERNA INC	28,000	$5.029M	0.0%	—	—	PUT	60770K957
—	CVS HEALTH CORP	53,300	$4.967M	0.0%	—	—	PUT	126650950
HD	HOME DEPOT INC	15,210	$4.804M	0.0%	$270.44	+4.0%	—	437076102
—	UNITED PARCEL SERVICE INC	26,500	$4.607M	0.0%	—	—	PUT	911312956
—	SNAP INC	511,700	$4.58M	0.0%	—	—	CALL	83304A906
—	ORACLE CORP	55,900	$4.569M	0.0%	—	—	PUT	68389X955
TGT	TARGET CORP	29,907	$4.457M	0.0%	$140.92	0.0%	—	87612E106
BA	BOEING CO	22,459	$4.278M	0.0%	$153.37	+6.6%	—	097023105
—	WAYFAIR INC	127,700	$4.2M	0.0%	—	—	PUT	94419L951
—	WILLIAMS COS INC	125,000	$4.113M	0.0%	—	—	PUT	969457950
—	BAIDU INC	35,700	$4.083M	0.0%	—	—	CALL	056752908
—	ZOOM VIDEO COMMUNICATIONS IN	60,000	$4.064M	0.0%	—	—	PUT	98980L951
—	PLAINS ALL AMERN PIPELINE L	37,300	$4.03M	0.0%	—	—	CALL	726503905
PYPL	PAYPAL HLDGS INC	55,400	$3.946M	0.0%	$79.85	0.0%	—	70450Y103
—	LYFT INC	356,700	$3.931M	0.0%	—	—	PUT	55087P954
—	IQIYI INC	691,600	$3.665M	0.0%	—	—	CALL	46267X908
PANW	PALO ALTO NETWORKS INC	24,700	$3.447M	0.0%	$82.06	-2.2%	—	697435105
—	LAM RESEARCH CORP	8,000	$3.362M	0.0%	—	—	PUT	512807958
—	KINDER MORGAN INC DEL	182,400	$3.298M	0.0%	—	—	PUT	49456B951
—	PALO ALTO NETWORKS INC	23,000	$3.209M	0.0%	—	—	CALL	697435905
—	YUM BRANDS INC	25,000	$3.202M	0.0%	—	—	PUT	988498951
—	SYNOPSYS INC	10,000	$3.193M	0.0%	—	—	PUT	871607957
—	ONEOK INC NEW	47,500	$3.121M	0.0%	—	—	PUT	682680953
—	WEIBO CORP	161,000	$3.078M	0.0%	—	—	PUT	948596951
ADBE	ADOBE SYSTEMS INCORPORATED	8,901	$2.995M	0.0%	$378.38	-15.5%	—	00724F101
NVDA	NVIDIA CORPORATION	19,836	$2.899M	0.0%	$17.13	-14.5%	—	67066G104
WMT	WALMART INC	20,141	$2.856M	0.0%	$45.41	+0.5%	—	931142103
MA	MASTERCARD INCORPORATED	8,200	$2.851M	0.0%	$323.94	-0.2%	—	57636Q104
—	AMERICAN EXPRESS CO	19,000	$2.807M	0.0%	—	—	CALL	025816909
—	WALGREENS BOOTS ALLIANCE INC	75,000	$2.802M	0.0%	$43.70	—	—	931427108
—	DOORDASH INC	54,600	$2.666M	0.0%	—	—	PUT	25809K955
—	LAM RESEARCH CORP	6,300	$2.648M	0.0%	—	—	CALL	512807908
—	ON SEMICONDUCTOR CORP	42,100	$2.626M	0.0%	—	—	PUT	682189955
—	WALGREENS BOOTS ALLIANCE INC	70,200	$2.623M	0.0%	—	—	PUT	931427958
—	PELOTON INTERACTIVE INC	320,200	$2.542M	0.0%	—	—	PUT	70614W950
—	ANALOG DEVICES INC	15,300	$2.51M	0.0%	—	—	PUT	032654955
—	WARNER BROS DISCOVERY INC	263,300	$2.499M	0.0%	—	—	CALL	934423904
V	VISA INC	11,900	$2.472M	0.0%	$198.56	-0.8%	—	92826C839
—	KINDER MORGAN INC DEL	132,600	$2.397M	0.0%	—	—	CALL	49456B901
—	APPLIED MATLS INC	24,300	$2.366M	0.0%	—	—	PUT	038222955
WBD	WARNER BROS DISCOVERY INC	245,000	$2.325M	0.0%	$15.88	-28.9%	—	934423104
F	FORD MTR CO DEL	198,000	$2.303M	0.0%	$10.77	-6.5%	—	345370860
GS	GOLDMAN SACHS GROUP INC	6,000	$2.06M	0.0%	$316.23	+1.7%	—	38141G104
—	DOORDASH INC	41,600	$2.031M	0.0%	—	—	CALL	25809K905
—	ACTIVISION BLIZZARD INC	26,000	$1.99M	0.0%	—	—	CALL	00507V909
—	WEIBO CORP	103,700	$1.983M	0.0%	—	—	CALL	948596901
DAL	DELTA AIR LINES INC DEL	60,000	$1.972M	0.0%	$31.86	+1.2%	—	247361702
ORCL	ORACLE CORP	24,029	$1.964M	0.0%	$71.68	+2.1%	—	68389X105
BYND	BEYOND MEAT INC	147,647	$1.818M	0.0%	$52.16	-73.3%	—	08862E109
—	MODERNA INC	10,100	$1.814M	0.0%	—	—	CALL	60770K907
—	LOWES COS INC	9,000	$1.793M	0.0%	—	—	CALL	548661907
JPM	JPMORGAN CHASE & CO	13,200	$1.77M	0.0%	$117.65	0.0%	—	46625H100
—	LOWES COS INC	8,600	$1.713M	0.0%	—	—	PUT	548661957
INTC	INTEL CORP	64,184	$1.696M	0.0%	$32.31	-17.5%	—	458140100
—	KLA CORP	4,400	$1.659M	0.0%	—	—	PUT	482480950
—	CADENCE DESIGN SYSTEM INC	10,200	$1.639M	0.0%	—	—	PUT	127387958
TSLA	TESLA INC	13,115	$1.616M	0.0%	$198.67	-4.7%	—	88160R101
DASH	DOORDASH INC	32,920	$1.607M	0.0%	$51.92	0.0%	—	25809K105
—	SKYWORKS SOLUTIONS INC	16,600	$1.513M	0.0%	—	—	PUT	83088M952
—	UNITED STATES STL CORP NEW	60,200	$1.508M	0.0%	—	—	CALL	912909908
MRNA	MODERNA INC	8,214	$1.475M	0.0%	$155.82	+4.9%	—	60770K107
—	CVS HEALTH CORP	15,600	$1.454M	0.0%	—	—	CALL	126650900
—	APPLIED MATLS INC	14,800	$1.441M	0.0%	—	—	CALL	038222905
MU	MICRON TECHNOLOGY INC	28,699	$1.434M	0.0%	$59.37	-9.4%	—	595112103
—	MACYS INC	68,400	$1.412M	0.0%	—	—	PUT	55616P954
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,880	$1.406M	0.0%	$74.47	—	—	874039100
—	ISHARES TR	4,000	$1.392M	0.0%	—	—	PUT	464287951
—	SIGNET JEWELERS LIMITED	20,000	$1.36M	0.0%	—	—	PUT	G81276950
—	CIRRUS LOGIC INC	17,700	$1.318M	0.0%	—	—	CALL	172755900
WB	WEIBO CORP	64,510	$1.233M	0.0%	$25.84	—	—	948596101
—	GAMESTOP CORP NEW	66,800	$1.233M	0.0%	—	—	PUT	36467W959
—	CIRRUS LOGIC INC	16,400	$1.221M	0.0%	—	—	PUT	172755950
—	WOLFSPEED INC	17,100	$1.181M	0.0%	—	—	CALL	977852902
—	IQIYI INC	221,800	$1.176M	0.0%	—	—	PUT	46267X958
GOOGL	ALPHABET INC	12,800	$1.129M	0.0%	$97.09	-2.8%	—	02079K305
—	ASML HOLDING N V	2,000	$1.093M	0.0%	—	—	CALL	N07059900
—	WARNER BROS DISCOVERY INC	115,000	$1.091M	0.0%	—	—	PUT	934423954
KMI	KINDER MORGAN INC DEL	59,968	$1.084M	0.0%	$15.01	+1.1%	—	49456B101
—	MICROCHIP TECHNOLOGY INC.	15,300	$1.075M	0.0%	—	—	PUT	595017954
—	DAVE & BUSTERS ENTMT INC	30,000	$1.063M	0.0%	—	—	CALL	238337909
—	TAL EDUCATION GROUP	147,300	$1.038M	0.0%	—	—	CALL	874080904
—	GAMESTOP CORP NEW	56,000	$1.034M	0.0%	—	—	CALL	36467W909
WFC	WELLS FARGO CO NEW	25,000	$1.032M	0.0%	$42.14	-3.1%	—	949746101
—	SOUTHWEST AIRLS CO	20,500	$985K	0.0%	—	—	PUT	844741958
PLTR	PALANTIR TECHNOLOGIES INC	151,100	$970K	0.0%	$17.46	-56.6%	—	69608A108
—	SNOWFLAKE INC	6,700	$962K	0.0%	—	—	CALL	833445909
SNPS	SYNOPSYS INC	2,994	$956K	0.0%	$331.65	-5.6%	—	871607107
SMH	VANECK ETF TRUST	4,656	$946K	0.0%	$206.56	—	—	92189F676
—	SYNOPSYS INC	2,900	$926K	0.0%	—	—	CALL	871607907
—	ASML HOLDING N V	1,600	$874K	0.0%	—	—	PUT	N07059950
—	KLA CORP	2,300	$867K	0.0%	—	—	CALL	482480900
—	MICROCHIP TECHNOLOGY INC.	12,000	$843K	0.0%	—	—	CALL	595017904
ROKU	ROKU INC	20,681	$842K	0.0%	$52.25	0.0%	—	77543R102
WDC	WESTERN DIGITAL CORP.	26,426	$834K	0.0%	$26.28	0.0%	—	958102105
—	ROKU INC	20,500	$834K	0.0%	—	—	PUT	77543R952
—	DELTA AIR LINES INC DEL	25,000	$822K	0.0%	—	—	CALL	247361902
—	DAVE & BUSTERS ENTMT INC	22,600	$801K	0.0%	—	—	PUT	238337959
—	CADENCE DESIGN SYSTEM INC	4,900	$787K	0.0%	—	—	CALL	127387908
W	WAYFAIR INC	23,283	$766K	0.0%	$34.90	0.0%	—	94419L101
—	TERADYNE INC	8,400	$734K	0.0%	—	—	CALL	880770902
—	SNOWFLAKE INC	5,100	$732K	0.0%	—	—	PUT	833445959
PLAY	DAVE & BUSTERS ENTMT INC	19,964	$708K	0.0%	$36.15	0.0%	—	238337109
AXP	AMERICAN EXPRESS CO	4,750	$702K	0.0%	$144.27	-1.3%	—	025816109
M	MACYS INC	33,829	$699K	0.0%	$21.99	-6.9%	—	55616P104
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,197	$691K	0.0%	$75.96	0.0%	—	98980L101
—	QORVO INC	7,100	$644K	0.0%	—	—	PUT	74736K951
BIDU	BAIDU INC	5,400	$618K	0.0%	$114.44	—	—	056752108
—	ON SEMICONDUCTOR CORP	9,900	$617K	0.0%	—	—	CALL	682189905
—	TEXAS INSTRS INC	3,700	$611K	0.0%	—	—	CALL	882508904
—	QORVO INC	6,700	$607K	0.0%	—	—	CALL	74736K901
AMAT	APPLIED MATLS INC	6,237	$607K	0.0%	$93.28	0.0%	—	038222105
PTON	PELOTON INTERACTIVE INC	76,221	$605K	0.0%	$9.59	0.0%	—	70614W100
OKE	ONEOK INC NEW	8,883	$584K	0.0%	$50.95	+2.6%	—	682680103
—	GLOBALFOUNDRIES INC	10,700	$577K	0.0%	—	—	CALL	G39387908
SWKS	SKYWORKS SOLUTIONS INC	5,786	$527K	0.0%	$90.37	-10.1%	—	83088M102
JD	JD.COM INC	9,000	$505K	0.0%	$64.20	—	—	47215P106
KHC	KRAFT HEINZ CO	11,500	$468K	0.0%	$31.47	+3.3%	—	500754106
MS	MORGAN STANLEY	5,500	$468K	0.0%	$76.80	0.0%	—	617446448
GM	GENERAL MTRS CO	12,550	$422K	0.0%	$46.58	-23.2%	—	37045V100
—	LATTICE SEMICONDUCTOR CORP	6,500	$422K	0.0%	—	—	CALL	518415904
—	TERADYNE INC	4,500	$393K	0.0%	—	—	PUT	880770952
—	LATTICE SEMICONDUCTOR CORP	5,800	$376K	0.0%	—	—	PUT	518415954
META	META PLATFORMS INC	2,750	$331K	0.0%	$188.52	-38.1%	—	30303M102
—	GLOBALFOUNDRIES INC	5,800	$313K	0.0%	—	—	PUT	G39387958
MCHP	MICROCHIP TECHNOLOGY INC.	4,400	$309K	0.0%	$60.83	+5.0%	—	595017104
OXY	OCCIDENTAL PETE CORP	4,800	$302K	0.0%	$64.70	0.0%	—	674599105
—	WOLFSPEED INC	4,300	$297K	0.0%	—	—	PUT	977852952
ABNB	AIRBNB INC	3,400	$291K	0.0%	$109.70	-7.9%	—	009066101
GME	GAMESTOP CORP NEW	15,750	$291K	0.0%	$30.45	-19.4%	—	36467W109
—	MACYS INC	13,000	$268K	0.0%	—	—	CALL	55616P904
—	MARVELL TECHNOLOGY INC	7,000	$259K	0.0%	—	—	PUT	573874954
ASML	ASML HOLDING N V	463	$253K	0.0%	$415.81	—	—	N07059210
—	TAL EDUCATION GROUP	34,800	$245K	0.0%	—	—	PUT	874080954
EA	ELECTRONIC ARTS INC	2,000	$244K	0.0%	$123.46	0.0%	—	285512109
—	AFFIRM HLDGS INC	25,000	$242K	0.0%	—	—	PUT	00827B956
—	SKYWORKS SOLUTIONS INC	2,500	$228K	0.0%	—	—	CALL	83088M902
XYZ	BLOCK INC	3,500	$220K	0.0%	$70.80	-12.9%	—	852234103
ON	ON SEMICONDUCTOR CORP	3,422	$213K	0.0%	$58.84	+13.4%	—	682189105
—	ENERGY TRANSFER L P	201,000	$205K	0.0%	—	—	CALL	29273V900
—	ROKU INC	5,000	$204K	0.0%	—	—	CALL	77543R902
—	ENERGY TRANSFER L P	115,700	$118K	0.0%	—	—	PUT	29273V950