Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	8,402,500	$1.026B	8.9%	—	—	Put	037833950
—	FACEBOOK INC	1,911,800	$563M	4.9%	—	—	Call	30303M902
—	NETFLIX INC	976,500	$509M	4.4%	—	—	Put	64110L956
—	APPLE INC	3,785,900	$462M	4.0%	—	—	Call	037833900
—	ALIBABA GROUP HLDG LTD	1,997,100	$453M	3.9%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	1,993,700	$452M	3.9%	—	—	Put	01609W952
—	FACEBOOK INC	1,232,800	$363M	3.1%	—	—	Put	30303M952
—	TESLA INC	520,200	$347M	3.0%	—	—	Put	88160R951
—	MICROSOFT CORP	1,454,900	$343M	3.0%	—	—	Put	594918954
—	MICROSOFT CORP	1,439,400	$339M	2.9%	—	—	Call	594918904
—	TESLA INC	385,800	$258M	2.2%	—	—	Call	88160R901
—	BOEING CO	1,000,600	$255M	2.2%	—	—	Call	097023905
—	BOEING CO	944,800	$241M	2.1%	—	—	Put	097023955
—	JPMORGAN CHASE & CO	1,544,900	$235M	2.0%	—	—	Put	46625H950
—	DISNEY WALT CO	1,230,200	$227M	2.0%	—	—	Put	254687956
—	DISNEY WALT CO	1,043,700	$193M	1.7%	—	—	Call	254687906
—	WAYFAIR INC	598,400	$188M	1.6%	—	—	Call	94419L901
—	ADVANCED MICRO DEVICES INC	2,235,400	$175M	1.5%	—	—	Put	007903957
—	CITIGROUP INC	2,347,200	$171M	1.5%	—	—	Call	172967904
—	NVIDIA CORPORATION	274,400	$147M	1.3%	—	—	Put	67066G954
—	CITIGROUP INC	1,992,500	$145M	1.3%	—	—	Put	172967954
—	NETFLIX INC	248,300	$130M	1.1%	—	—	Call	64110L906
—	WAYFAIR INC	402,300	$127M	1.1%	—	—	Put	94419L951
—	ADOBE SYSTEMS INCORPORATED	261,800	$124M	1.1%	—	—	Put	00724F951
—	SQUARE INC	540,800	$123M	1.1%	—	—	Put	852234953
—	PAYPAL HLDGS INC	483,500	$117M	1.0%	—	—	Put	70450Y953
—	ADOBE SYSTEMS INCORPORATED	229,800	$109M	0.9%	—	—	Call	00724F901
—	UBER TECHNOLOGIES INC	1,992,000	$109M	0.9%	—	—	Call	90353T900
—	JPMORGAN CHASE & CO	635,600	$96.76M	0.8%	—	—	Call	46625H900
—	CISCO SYS INC	1,832,200	$94.74M	0.8%	—	—	Put	17275R952
—	BK OF AMERICA CORP	2,363,900	$91.46M	0.8%	—	—	Put	060505954
—	PINDUODUO INC	662,500	$88.7M	0.8%	—	—	Call	722304902
—	SALESFORCE COM INC	372,600	$78.94M	0.7%	—	—	Put	79466L952
—	ADVANCED MICRO DEVICES INC	996,600	$78.23M	0.7%	—	—	Call	007903907
—	ELECTRONIC ARTS INC	577,300	$78.15M	0.7%	—	—	Put	285512959
—	AMAZON COM INC	24,300	$75.19M	0.7%	—	—	Put	023135956
—	NVIDIA CORPORATION	134,800	$71.97M	0.6%	—	—	Call	67066G904
—	PINDUODUO INC	528,400	$70.74M	0.6%	—	—	Put	722304952
—	PELOTON INTERACTIVE INC	616,500	$69.32M	0.6%	—	—	Call	70614W900
—	BROADCOM INC	149,200	$69.18M	0.6%	—	—	Call	11135F901
—	MORGAN STANLEY	885,900	$68.8M	0.6%	—	—	Put	617446958
—	UBER TECHNOLOGIES INC	1,144,000	$62.36M	0.5%	—	—	Put	90353T950
—	GOLDMAN SACHS GROUP INC	189,200	$61.87M	0.5%	—	—	Put	38141G954
—	MASTERCARD INCORPORATED	151,700	$54.01M	0.5%	—	—	Put	57636Q954
—	PELOTON INTERACTIVE INC	472,800	$53.16M	0.5%	—	—	Put	70614W950
—	TWITTER INC	814,200	$51.81M	0.4%	—	—	Call	90184L902
—	LYFT INC	804,900	$50.85M	0.4%	—	—	Call	55087P904
—	BK OF AMERICA CORP	1,247,800	$48.28M	0.4%	—	—	Call	060505904
—	BROADCOM INC	103,500	$47.99M	0.4%	—	—	Put	11135F951
—	GAMESTOP CORP NEW	241,500	$45.84M	0.4%	—	—	Put	36467W959
—	WELLS FARGO CO NEW	1,105,000	$43.17M	0.4%	—	—	Call	949746901
—	WESTERN DIGITAL CORP.	627,400	$41.88M	0.4%	—	—	Call	958102905
—	INTEL CORP	649,700	$41.58M	0.4%	—	—	Call	458140900
—	BEYOND MEAT INC	318,700	$41.47M	0.4%	—	—	Put	08862E959
—	INTEL CORP	641,500	$41.06M	0.4%	—	—	Put	458140950
—	BRISTOL-MYERS SQUIBB CO	646,900	$40.84M	0.4%	—	—	Call	110122908
—	GOLDMAN SACHS GROUP INC	120,500	$39.4M	0.3%	—	—	Call	38141G904
—	BEYOND MEAT INC	297,600	$38.72M	0.3%	—	—	Call	08862E909
—	DOCUSIGN INC	191,000	$38.67M	0.3%	—	—	Put	256163956
—	TAL EDUCATION GROUP	690,500	$37.18M	0.3%	—	—	Call	874080904
—	BAIDU INC	168,000	$36.55M	0.3%	—	—	Put	056752958
—	BRISTOL-MYERS SQUIBB CO	560,000	$35.35M	0.3%	—	—	Put	110122958
—	SQUARE INC	155,700	$35.35M	0.3%	—	—	Call	852234903
—	SHOPIFY INC	30,900	$34.19M	0.3%	—	—	Call	82509L907
—	HOME DEPOT INC	107,100	$32.69M	0.3%	—	—	Call	437076902
—	TWITTER INC	495,400	$31.52M	0.3%	—	—	Put	90184L952
—	SALESFORCE COM INC	136,800	$28.98M	0.3%	—	—	Call	79466L902
—	CISCO SYS INC	541,600	$28.01M	0.2%	—	—	Call	17275R902
—	AMERICAN AIRLS GROUP INC	1,075,400	$25.7M	0.2%	—	—	Put	02376R952
—	AMAZON COM INC	8,100	$25.06M	0.2%	—	—	Call	023135906
—	PAYPAL HLDGS INC	103,000	$25.01M	0.2%	—	—	Call	70450Y903
—	FEDEX CORP	86,000	$24.43M	0.2%	—	—	Put	31428X956
—	TARGET CORP	123,000	$24.36M	0.2%	—	—	Put	87612E956
—	ZILLOW GROUP INC	186,100	$24.13M	0.2%	—	—	Call	98954M901
—	FEDEX CORP	80,800	$22.95M	0.2%	—	—	Call	31428X906
—	LYFT INC	355,700	$22.47M	0.2%	—	—	Put	55087P954
—	BAIDU INC	100,900	$21.95M	0.2%	—	—	Call	056752908
—	CHEVRON CORP NEW	209,300	$21.93M	0.2%	—	—	Put	166764950
—	SHOPIFY INC	19,600	$21.69M	0.2%	—	—	Put	82509L957
—	VISA INC	102,400	$21.68M	0.2%	—	—	Call	92826C909
—	D R HORTON INC	237,400	$21.16M	0.2%	—	—	Call	23331A909
—	FREEPORT-MCMORAN INC	641,000	$21.11M	0.2%	—	—	Put	35671D957
—	WYNN RESORTS LTD	161,800	$20.29M	0.2%	—	—	Call	983134907
—	WYNN RESORTS LTD	160,900	$20.17M	0.2%	—	—	Put	983134957
—	TAL EDUCATION GROUP	367,000	$19.76M	0.2%	—	—	Put	874080954
—	GENERAL MTRS CO	331,000	$19.02M	0.2%	—	—	Put	37045V950
—	BP PLC	776,400	$18.91M	0.2%	—	—	Put	055622954
—	VANECK VECTORS ETF TR	1,435,500	$18.85M	0.2%	—	—	Put	92189F956
—	ACTIVISION BLIZZARD INC	194,100	$18.05M	0.2%	—	—	Put	00507V959
—	ENERGY TRANSFER LP	2,324,900	$17.86M	0.2%	—	—	Call	29273V900
—	CHEVRON CORP NEW	168,000	$17.61M	0.2%	—	—	Call	166764900
—	MORGAN STANLEY	223,000	$17.32M	0.1%	—	—	Call	617446908
—	WESTERN DIGITAL CORP.	255,800	$17.07M	0.1%	—	—	Put	958102955
—	SNAP INC	326,000	$17.05M	0.1%	—	—	Call	83304A906
—	GENERAL MTRS CO	294,400	$16.92M	0.1%	—	—	Call	37045V900
—	AT&T INC	549,100	$16.62M	0.1%	—	—	Put	00206R952
—	INTERNATIONAL BUSINESS MACHS	122,500	$16.32M	0.1%	—	—	Call	459200901
—	MASTERCARD INCORPORATED	44,500	$15.84M	0.1%	—	—	Call	57636Q904
—	YUM BRANDS INC	146,400	$15.84M	0.1%	—	—	Call	988498901
—	WELLS FARGO CO NEW	405,100	$15.83M	0.1%	—	—	Put	949746951
—	JD.COM INC	187,200	$15.79M	0.1%	—	—	Put	47215P956
—	UNITED PARCEL SERVICE INC	89,800	$15.27M	0.1%	—	—	Call	911312906
—	AT&T INC	501,300	$15.17M	0.1%	—	—	Call	00206R902
—	ALPHABET INC	7,100	$14.64M	0.1%	—	—	Put	02079K957
—	KRAFT HEINZ CO	362,000	$14.48M	0.1%	—	—	Put	500754956
—	ALPHABET INC	7,000	$14.44M	0.1%	—	—	Call	02079K907
—	EXXON MOBIL CORP	257,700	$14.39M	0.1%	—	—	Put	30231G952
—	SNAP INC	274,800	$14.37M	0.1%	—	—	Put	83304A956
—	AMERICAN EXPRESS CO	99,000	$14M	0.1%	—	—	Put	025816959
—	OCCIDENTAL PETE CORP	522,200	$13.9M	0.1%	—	—	Call	674599905
—	HOME DEPOT INC	44,900	$13.71M	0.1%	—	—	Put	437076952
—	VANECK VECTORS ETF TR	1,042,800	$13.69M	0.1%	—	—	Call	92189F906
—	KROGER CO	379,900	$13.67M	0.1%	—	—	Call	501044901
—	ZOOM VIDEO COMMUNICATIONS IN	42,500	$13.65M	0.1%	—	—	Put	98980L951
—	WILLIAMS COS INC	574,400	$13.61M	0.1%	—	—	Call	969457900
—	TARGET CORP	65,000	$12.88M	0.1%	—	—	Call	87612E906
—	KRAFT HEINZ CO	315,500	$12.62M	0.1%	—	—	Call	500754906
—	EXXON MOBIL CORP	222,600	$12.43M	0.1%	—	—	Call	30231G902
—	WALMART INC	90,000	$12.22M	0.1%	—	—	Put	931142953
—	AMERICAN AIRLS GROUP INC	493,200	$11.79M	0.1%	—	—	Call	02376R902
—	IQIYI INC	672,500	$11.18M	0.1%	—	—	Call	46267X908
NFLX	NETFLIX INC	21,285	$11.1M	0.1%	$53.04	0.0%	COM	64110L106
—	GAMESTOP CORP NEW	56,900	$10.8M	0.1%	—	—	Call	36467W909
—	ZILLOW GROUP INC	82,500	$10.7M	0.1%	—	—	Put	98954M951
—	BARRICK GOLD CORP	529,400	$10.48M	0.1%	—	—	Put	067901958
—	NEWMONT CORP	170,100	$10.25M	0.1%	—	—	Put	651639956
—	BP PLC	418,400	$10.19M	0.1%	—	—	Call	055622904
—	ELECTRONIC ARTS INC	75,100	$10.17M	0.1%	—	—	Call	285512909
—	FORD MTR CO DEL	809,900	$9.921M	0.1%	—	—	Call	345370900
—	CONOCOPHILLIPS	185,600	$9.831M	0.1%	—	—	Call	20825C904
—	XILINX INC	75,800	$9.392M	0.1%	—	—	Put	983919951
—	CVS HEALTH CORP	123,000	$9.253M	0.1%	—	—	Call	126650900
—	UNITED PARCEL SERVICE INC	53,000	$9.009M	0.1%	—	—	Put	911312956
WFC	WELLS FARGO CO NEW	230,305	$8.998M	0.1%	$31.62	0.0%	COM	949746101
—	QUALCOMM INC	65,500	$8.685M	0.1%	—	—	Put	747525953
—	VISA INC	40,100	$8.49M	0.1%	—	—	Put	92826C959
—	YUM BRANDS INC	75,400	$8.157M	0.1%	—	—	Put	988498951
—	CVS HEALTH CORP	108,000	$8.125M	0.1%	—	—	Put	126650950
—	DOCUSIGN INC	40,000	$8.098M	0.1%	—	—	Call	256163906
—	CONOCOPHILLIPS	151,600	$8.03M	0.1%	—	—	Put	20825C954
—	INTERNATIONAL BUSINESS MACHS	59,400	$7.916M	0.1%	—	—	Put	459200951
—	ACTIVISION BLIZZARD INC	81,000	$7.533M	0.1%	$92.96	—	COM	00507V109
—	PETROLEO BRASILEIRO SA PETRO	868,300	$7.363M	0.1%	—	—	Put	71654V951
—	QUALCOMM INC	55,200	$7.319M	0.1%	—	—	Call	747525903
—	BARRICK GOLD CORP	359,300	$7.114M	0.1%	—	—	Call	067901908
—	ENTERPRISE PRODS PARTNERS L	317,500	$6.991M	0.1%	—	—	Call	293792907
—	WILLIAMS COS INC	295,000	$6.989M	0.1%	—	—	Put	969457950
F	FORD MTR CO DEL	564,000	$6.909M	0.1%	$6.65	+30.5%	COM	345370860
—	FREEPORT-MCMORAN INC	206,900	$6.813M	0.1%	—	—	Call	35671D907
—	STARBUCKS CORP	60,500	$6.611M	0.1%	—	—	Put	855244959
—	KINDER MORGAN INC DEL	390,000	$6.494M	0.1%	—	—	Call	49456B901
—	PETROLEO BRASILEIRO SA PETRO	761,000	$6.453M	0.1%	—	—	Call	71654V901
MA	MASTERCARD INCORPORATED	18,092	$6.442M	0.1%	$339.57	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	27,000	$6.366M	0.1%	$222.90	0.0%	COM	594918104
—	CAPRI HOLDINGS LIMITED	124,000	$6.324M	0.1%	—	—	Put	G1890L957
DOCU	DOCUSIGN INC	30,668	$6.209M	0.1%	$231.90	0.0%	COM	256163106
EA	ELECTRONIC ARTS INC	45,050	$6.098M	0.1%	$133.95	+0.7%	COM	285512109
—	SIGNET JEWELERS LIMITED	95,300	$5.525M	0.0%	—	—	Call	G81276900
—	LOWES COS INC	27,300	$5.192M	0.0%	—	—	Put	548661957
—	FORD MTR CO DEL	422,600	$5.177M	0.0%	—	—	Put	345370950
—	DAVE & BUSTERS ENTMT INC	104,900	$5.025M	0.0%	—	—	Put	238337959
—	ORACLE CORP	71,000	$4.982M	0.0%	—	—	Put	68389X955
CVX	CHEVRON CORP NEW	47,500	$4.978M	0.0%	$68.85	+15.6%	COM	166764100
—	JD.COM INC	59,000	$4.975M	0.0%	—	—	Call	47215P906
BP	BP PLC	202,089	$4.921M	0.0%	$24.35	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	67,750	$4.754M	0.0%	$58.83	+3.0%	COM	68389X105
AAPL	APPLE INC	38,200	$4.666M	0.0%	$122.57	+2.0%	COM	037833100
—	PFIZER INC	127,100	$4.605M	0.0%	—	—	Put	717081953
—	D R HORTON INC	50,700	$4.518M	0.0%	—	—	Put	23331A959
—	PIONEER NAT RES CO	28,400	$4.51M	0.0%	—	—	Call	723787907
—	WEIBO CORP	89,000	$4.491M	0.0%	—	—	Put	948596951
—	WALGREENS BOOTS ALLIANCE INC	81,500	$4.474M	0.0%	—	—	Put	931427958
—	ENERGY TRANSFER LP	576,400	$4.427M	0.0%	—	—	Put	29273V950
FCX	FREEPORT-MCMORAN INC	131,558	$4.332M	0.0%	$30.35	0.0%	CL B	35671D857
—	DAVE & BUSTERS ENTMT INC	86,600	$4.148M	0.0%	—	—	Call	238337909
—	LAS VEGAS SANDS CORP	67,500	$4.101M	0.0%	—	—	Put	517834957
—	KROGER CO	103,500	$3.725M	0.0%	—	—	Put	501044951
—	STARBUCKS CORP	34,000	$3.715M	0.0%	—	—	Call	855244909
NEM	NEWMONT CORP	60,798	$3.664M	0.0%	$51.19	+0.1%	COM	651639106
TAL	TAL EDUCATION GROUP	67,494	$3.635M	0.0%	$53.86	—	SPONSORED ADS	874080104
—	EOG RES INC	50,000	$3.627M	0.0%	—	—	Put	26875P951
—	WALMART INC	26,000	$3.532M	0.0%	—	—	Call	931142903
—	MACYS INC	216,000	$3.497M	0.0%	—	—	Put	55616P954
—	UNITED AIRLS HLDGS INC	60,500	$3.481M	0.0%	—	—	Put	910047959
T	AT&T INC	115,000	$3.481M	0.0%	$15.39	+4.9%	COM	00206R102
—	XILINX INC	27,349	$3.389M	0.0%	$130.92	—	COM	983919101
—	PALO ALTO NETWORKS INC	10,200	$3.285M	0.0%	—	—	Put	697435955
—	SLACK TECHNOLOGIES INC	78,050	$3.171M	0.0%	$40.63	—	COM CL A	83088V102
—	WALGREENS BOOTS ALLIANCE INC	57,160	$3.138M	0.0%	$41.82	—	COM	931427108
—	PFIZER INC	86,500	$3.134M	0.0%	—	—	Call	717081903
—	ZOOM VIDEO COMMUNICATIONS IN	9,500	$3.052M	0.0%	—	—	Call	98980L901
AXP	AMERICAN EXPRESS CO	21,175	$2.995M	0.0%	$101.35	+22.7%	COM	025816109
LOW	LOWES COS INC	15,337	$2.917M	0.0%	$148.05	+6.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	8,764	$2.866M	0.0%	$243.54	+13.7%	COM	38141G104
META	FACEBOOK INC	9,400	$2.769M	0.0%	$228.88	+16.8%	CL A	30303M102
—	APA CORPORATION	151,700	$2.715M	0.0%	—	—	Put	03743Q958
—	ROKU INC	8,300	$2.704M	0.0%	—	—	Call	77543R902
—	MICRON TECHNOLOGY INC	30,000	$2.646M	0.0%	—	—	Put	595112953
—	SLACK TECHNOLOGIES INC	61,900	$2.515M	0.0%	—	—	Call	83088V902
—	ORACLE CORP	35,400	$2.484M	0.0%	—	—	Call	68389X905
—	XILINX INC	19,400	$2.404M	0.0%	—	—	Call	983919901
—	IQIYI INC	143,700	$2.388M	0.0%	—	—	Put	46267X958
M	MACYS INC	139,491	$2.258M	0.0%	$14.83	+3.0%	COM	55616P104
WYNN	WYNN RESORTS LTD	17,652	$2.213M	0.0%	$117.12	0.0%	COM	983134107
AMZN	AMAZON COM INC	700	$2.166M	0.0%	$158.51	0.0%	COM	023135106
—	ROKU INC	6,500	$2.118M	0.0%	—	—	Put	77543R952
CRM	SALESFORCE COM INC	9,500	$2.013M	0.0%	$219.95	0.0%	COM	79466L302
LYFT	LYFT INC	30,794	$1.946M	0.0%	$55.82	0.0%	CL A COM	55087P104
—	OCCIDENTAL PETE CORP	70,000	$1.863M	0.0%	—	—	Put	674599955
GM	GENERAL MTRS CO	32,165	$1.848M	0.0%	$26.61	+92.6%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	73,471	$1.756M	0.0%	$13.86	+39.2%	COM	02376R102
PDD	PINDUODUO INC	10,989	$1.471M	0.0%	$133.86	—	SPONSORED ADS	722304102
—	GENERAL ELECTRIC CO	103,800	$1.363M	0.0%	—	—	Call	369604903
—	UNITED AIRLS HLDGS INC	23,000	$1.323M	0.0%	—	—	Call	910047909
—	UNITED STATES STL CORP NEW	50,000	$1.309M	0.0%	—	—	Put	912909958
SIG	SIGNET JEWELERS LIMITED	22,336	$1.295M	0.0%	$44.48	0.0%	SHS	G81276100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,950	$1.269M	0.0%	$368.06	0.0%	CL A	98980L101
SBUX	STARBUCKS CORP	11,568	$1.264M	0.0%	$78.45	+19.9%	COM	855244109
APA	APA CORPORATION	69,095	$1.237M	0.0%	$16.01	0.0%	COM	03743Q108
GME	GAMESTOP CORP NEW	6,400	$1.215M	0.0%	$3.44	+757.9%	CL A	36467W109
—	LOWES COS INC	6,200	$1.179M	0.0%	—	—	Call	548661907
WB	WEIBO CORP	22,778	$1.149M	0.0%	$40.91	—	SPONSORED ADR	948596101
XOM	EXXON MOBIL CORP	19,957	$1.114M	0.0%	$43.31	0.0%	COM	30231G102
—	LUMEN TECHNOLOGIES INC	83,300	$1.112M	0.0%	—	—	Call	156700906
—	VIATRIS INC	79,000	$1.104M	0.0%	—	—	Put	92556V956
—	WALGREENS BOOTS ALLIANCE INC	19,100	$1.049M	0.0%	—	—	Call	931427908
MS	MORGAN STANLEY	13,226	$1.027M	0.0%	$48.82	+34.3%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	3,164	$1.019M	0.0%	$59.44	0.0%	COM	697435105
JD	JD.COM INC	11,958	$1.008M	0.0%	$84.30	—	SPON ADR CL A	47215P106
LVS	LAS VEGAS SANDS CORP	16,251	$987K	0.0%	$53.61	+4.3%	COM	517834107
—	AGNICO EAGLE MINES LTD	17,000	$983K	0.0%	—	—	Put	008474958
—	SLACK TECHNOLOGIES INC	22,500	$914K	0.0%	—	—	Put	83088V952
—	LAS VEGAS SANDS CORP	15,000	$911K	0.0%	—	—	Call	517834907
CPRI	CAPRI HOLDINGS LIMITED	17,743	$905K	0.0%	$37.35	+26.1%	SHS	G1890L107
BYND	BEYOND MEAT INC	6,745	$878K	0.0%	$135.96	+8.1%	COM	08862E109
—	ISHARES SILVER TR	15,000	$870K	0.0%	—	—	Call	46428Q909
—	PLAINS ALL AMERN PIPELINE L	94,400	$859K	0.0%	—	—	Call	726503905
—	DELTA AIR LINES INC DEL	17,500	$845K	0.0%	—	—	Put	247361952
PYPL	PAYPAL HLDGS INC	3,426	$832K	0.0%	$251.93	0.0%	COM	70450Y103
—	MACYS INC	44,000	$712K	0.0%	—	—	Call	55616P904
—	GENERAL ELECTRIC CO	53,500	$702K	0.0%	$13.12	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	3,000	$680K	0.0%	$226.67	—	SPONSORED ADS	01609W102
—	ONEOK INC NEW	13,000	$659K	0.0%	—	—	Call	682680903
—	UNITED STATES STL CORP NEW	23,875	$625K	0.0%	$26.18	—	COM	912909108
AEM	AGNICO EAGLE MINES LTD	10,693	$618K	0.0%	$59.59	-4.1%	COM	008474108
—	PLAINS ALL AMERN PIPELINE L	67,000	$610K	0.0%	—	—	Put	726503955
C	CITIGROUP INC	8,316	$605K	0.0%	$56.18	0.0%	COM NEW	172967424
—	NOKIA CORP	150,000	$594K	0.0%	—	—	Call	654902904
PAA	PLAINS ALL AMERN PIPELINE L	51,545	$469K	0.0%	$8.79	—	UNIT LTD PARTN	726503105
—	APA CORPORATION	21,200	$379K	0.0%	—	—	Call	03743Q908
LUMN	LUMEN TECHNOLOGIES INC	27,500	$367K	0.0%	$10.83	0.0%	COM	550241103
PLAY	DAVE & BUSTERS ENTMT INC	6,453	$309K	0.0%	$39.06	0.0%	COM	238337109
—	BARRICK GOLD CORP	15,201	$301K	0.0%	$22.78	—	COM	067901108
VTRS	VIATRIS INC	20,646	$288K	0.0%	$13.32	0.0%	COM	92556V106
WMT	WALMART INC	2,041	$277K	0.0%	$44.76	-3.2%	COM	931142103
DAL	DELTA AIR LINES INC DEL	5,361	$259K	0.0%	$50.08	-14.1%	COM NEW	247361702
—	LUMEN TECHNOLOGIES INC	19,100	$255K	0.0%	—	—	Put	156700956
SHOP	SHOPIFY INC	224	$248K	0.0%	$120.82	0.0%	CL A	82509L107
SNAP	SNAP INC	4,374	$229K	0.0%	$41.54	+38.3%	CL A	83304A106
PBR	PETROLEO BRASILEIRO SA PETRO	23,577	$200K	0.0%	$11.23	—	SPONSORED ADR	71654V408