Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	2,582,000	$1.556B	7.5%	—	—	Put	64110L956
—	APPLE INC	5,351,300	$950M	4.6%	—	—	Put	037833950
—	META PLATFORMS INC	2,820,500	$949M	4.6%	—	—	Call	30303M902
—	META PLATFORMS INC	1,970,400	$663M	3.2%	—	—	Put	30303M952
—	APPLE INC	3,594,900	$638M	3.1%	—	—	Call	037833900
—	MICROSOFT CORP	1,849,200	$622M	3.0%	—	—	Call	594918904
—	ADVANCED MICRO DEVICES INC	4,305,600	$620M	3.0%	—	—	Put	007903957
—	TESLA INC	567,100	$599M	2.9%	—	—	Put	88160R951
—	PAYPAL HLDGS INC	3,129,200	$590M	2.8%	—	—	Put	70450Y953
—	NVIDIA CORPORATION	1,921,900	$565M	2.7%	—	—	Put	67066G954
—	NETFLIX INC	821,000	$495M	2.4%	—	—	Call	64110L906
—	TESLA INC	446,100	$471M	2.3%	—	—	Call	88160R901
—	BK OF AMERICA CORP	9,534,700	$424M	2.0%	—	—	Call	060505904
—	MICROSOFT CORP	1,242,700	$418M	2.0%	—	—	Put	594918954
—	BOEING CO	1,973,200	$397M	1.9%	—	—	Call	097023905
—	JPMORGAN CHASE & CO	2,428,100	$384M	1.8%	—	—	Put	46625H950
—	BOEING CO	1,818,800	$366M	1.8%	—	—	Put	097023955
—	ADVANCED MICRO DEVICES INC	2,517,900	$362M	1.7%	—	—	Call	007903907
—	DISNEY WALT CO	2,255,400	$349M	1.7%	—	—	Put	254687956
—	ALIBABA GROUP HLDG LTD	2,547,400	$303M	1.5%	—	—	Call	01609W902
—	BK OF AMERICA CORP	6,194,100	$276M	1.3%	—	—	Put	060505954
—	NVIDIA CORPORATION	919,600	$270M	1.3%	—	—	Call	67066G904
—	PAYPAL HLDGS INC	1,366,500	$258M	1.2%	—	—	Call	70450Y903
—	ALIBABA GROUP HLDG LTD	2,070,300	$246M	1.2%	—	—	Put	01609W952
—	ADOBE SYSTEMS INCORPORATED	424,900	$241M	1.2%	—	—	Call	00724F901
—	ADOBE SYSTEMS INCORPORATED	375,300	$213M	1.0%	—	—	Put	00724F951
—	CITIGROUP INC	3,369,000	$203M	1.0%	—	—	Put	172967954
—	CITIGROUP INC	3,299,800	$199M	1.0%	—	—	Call	172967904
—	VANECK ETF TRUST	2,645,700	$172M	0.8%	—	—	Put	92189F956
—	BROADCOM INC	254,500	$169M	0.8%	—	—	Call	11135F901
—	AIRBNB INC	980,400	$163M	0.8%	—	—	Put	009066951
—	GOLDMAN SACHS GROUP INC	416,900	$159M	0.8%	—	—	Put	38141G954
—	BROADCOM INC	235,300	$157M	0.8%	—	—	Put	11135F951
—	BLOCK INC	928,000	$150M	0.7%	—	—	Put	852234953
—	ALPHABET INC	46,400	$134M	0.6%	—	—	Call	02079K907
—	AMAZON COM INC	36,500	$122M	0.6%	—	—	Put	023135956
—	INTEL CORP	2,309,700	$119M	0.6%	—	—	Call	458140900
—	SALESFORCE COM INC	459,000	$117M	0.6%	—	—	Call	79466L902
—	DISNEY WALT CO	732,400	$113M	0.5%	—	—	Call	254687906
—	WAYFAIR INC	576,400	$109M	0.5%	—	—	Call	94419L901
—	JPMORGAN CHASE & CO	690,000	$109M	0.5%	—	—	Call	46625H900
—	MORGAN STANLEY	1,106,100	$109M	0.5%	—	—	Put	617446958
—	GOLDMAN SACHS GROUP INC	271,700	$104M	0.5%	—	—	Call	38141G904
—	COINBASE GLOBAL INC	389,600	$98.32M	0.5%	—	—	Call	19260Q907
—	HOME DEPOT INC	236,400	$98.11M	0.5%	—	—	Put	437076952
—	CISCO SYS INC	1,538,600	$97.5M	0.5%	—	—	Call	17275R902
—	AT&T INC	3,883,500	$95.53M	0.5%	—	—	Call	00206R902
—	VANECK ETF TRUST	1,434,700	$93.21M	0.4%	—	—	Call	92189F906
—	SALESFORCE COM INC	362,200	$92.05M	0.4%	—	—	Put	79466L952
—	MASTERCARD INCORPORATED	251,400	$90.33M	0.4%	—	—	Put	57636Q954
—	HOME DEPOT INC	212,800	$88.31M	0.4%	—	—	Call	437076902
—	UBER TECHNOLOGIES INC	2,053,200	$86.09M	0.4%	—	—	Put	90353T950
—	UBER TECHNOLOGIES INC	2,025,700	$84.94M	0.4%	—	—	Call	90353T900
—	SHOPIFY INC	61,600	$84.85M	0.4%	—	—	Call	82509L907
—	COINBASE GLOBAL INC	332,300	$83.86M	0.4%	—	—	Put	19260Q957
—	PALANTIR TECHNOLOGIES INC	4,376,700	$79.7M	0.4%	—	—	Call	69608A908
—	SHOPIFY INC	56,100	$77.27M	0.4%	—	—	Put	82509L957
—	AMAZON COM INC	22,300	$74.36M	0.4%	—	—	Call	023135906
—	QUALCOMM INC	398,300	$72.84M	0.3%	—	—	Put	747525953
—	ELECTRONIC ARTS INC	550,500	$72.61M	0.3%	—	—	Put	285512959
—	ALPHABET INC	24,900	$72.14M	0.3%	—	—	Put	02079K957
—	WELLS FARGO CO NEW	1,455,400	$69.83M	0.3%	—	—	Call	949746901
—	PALANTIR TECHNOLOGIES INC	3,545,500	$64.56M	0.3%	—	—	Put	69608A958
—	WYNN RESORTS LTD	752,900	$64.03M	0.3%	—	—	Put	983134957
—	CHEVRON CORP NEW	535,500	$62.84M	0.3%	—	—	Put	166764950
—	INTEL CORP	1,217,500	$62.7M	0.3%	—	—	Put	458140950
—	WESTERN DIGITAL CORP.	959,000	$62.54M	0.3%	—	—	Call	958102905
—	WAYFAIR INC	328,900	$62.48M	0.3%	—	—	Put	94419L951
—	AIRBNB INC	375,000	$62.43M	0.3%	—	—	Call	009066901
—	BRISTOL-MYERS SQUIBB CO	979,200	$61.05M	0.3%	—	—	Call	110122908
—	WELLS FARGO CO NEW	1,255,700	$60.25M	0.3%	—	—	Put	949746951
—	FREEPORT-MCMORAN INC	1,392,800	$58.12M	0.3%	—	—	Call	35671D907
—	BLOCK INC	357,900	$57.8M	0.3%	—	—	Call	852234903
—	AT&T INC	2,314,000	$56.92M	0.3%	—	—	Put	00206R952
—	MORGAN STANLEY	556,600	$54.64M	0.3%	—	—	Call	617446908
—	FEDEX CORP	205,200	$53.07M	0.3%	—	—	Call	31428X906
—	FREEPORT-MCMORAN INC	1,201,700	$50.15M	0.2%	—	—	Put	35671D957
—	DOCUSIGN INC	306,200	$46.66M	0.2%	—	—	Put	256163956
—	XILINX INC	212,300	$45.01M	0.2%	—	—	Put	983919951
—	ZOOM VIDEO COMMUNICATIONS IN	236,900	$43.57M	0.2%	—	—	Put	98980L951
—	WALMART INC	299,800	$43.38M	0.2%	—	—	Call	931142903
—	WESTERN DIGITAL CORP.	663,200	$43.25M	0.2%	—	—	Put	958102955
—	PINDUODUO INC	741,700	$43.24M	0.2%	—	—	Call	722304902
—	FEDEX CORP	163,600	$42.31M	0.2%	—	—	Put	31428X956
—	VISA INC	195,000	$42.26M	0.2%	—	—	Put	92826C959
—	CHEVRON CORP NEW	350,600	$41.14M	0.2%	—	—	Call	166764900
—	QUALCOMM INC	216,500	$39.59M	0.2%	—	—	Call	747525903
—	CISCO SYS INC	599,300	$37.98M	0.2%	—	—	Put	17275R952
—	ZILLOW GROUP INC	591,500	$37.77M	0.2%	—	—	Put	98954M951
—	BAIDU INC	247,300	$36.8M	0.2%	—	—	Put	056752958
—	BEYOND MEAT INC	563,100	$36.69M	0.2%	—	—	Put	08862E959
—	ZOOM VIDEO COMMUNICATIONS IN	198,500	$36.51M	0.2%	—	—	Call	98980L901
—	GENERAL MTRS CO	600,900	$35.23M	0.2%	—	—	Put	37045V950
—	UNITED PARCEL SERVICE INC	164,300	$35.22M	0.2%	—	—	Call	911312906
—	TWITTER INC	809,700	$34.99M	0.2%	—	—	Call	90184L902
—	BRISTOL-MYERS SQUIBB CO	559,800	$34.9M	0.2%	—	—	Put	110122958
—	TARGET CORP	148,000	$34.25M	0.2%	—	—	Call	87612E906
—	PETROLEO BRASILEIRO SA PETRO	3,043,400	$33.42M	0.2%	—	—	Call	71654V901
—	WYNN RESORTS LTD	388,100	$33M	0.2%	—	—	Call	983134907
—	AMERICAN AIRLS GROUP INC	1,806,000	$32.44M	0.2%	—	—	Put	02376R952
—	VISA INC	149,000	$32.29M	0.2%	—	—	Call	92826C909
—	PINDUODUO INC	541,800	$31.59M	0.2%	—	—	Put	722304952
—	TARGET CORP	133,000	$30.78M	0.1%	—	—	Put	87612E956
—	ELECTRONIC ARTS INC	233,300	$30.77M	0.1%	—	—	Call	285512909
—	BEYOND MEAT INC	465,500	$30.33M	0.1%	—	—	Call	08862E909
—	YUM BRANDS INC	217,000	$30.13M	0.1%	—	—	Call	988498901
—	LYFT INC	703,100	$30.04M	0.1%	—	—	Put	55087P954
—	DOCUSIGN INC	188,400	$28.71M	0.1%	—	—	Call	256163906
—	BAIDU INC	189,700	$28.23M	0.1%	—	—	Call	056752908
—	PELOTON INTERACTIVE INC	780,600	$27.91M	0.1%	—	—	Put	70614W950
—	D R HORTON INC	256,100	$27.77M	0.1%	—	—	Put	23331A959
—	LYFT INC	618,000	$26.41M	0.1%	—	—	Call	55087P904
—	SNAP INC	557,700	$26.23M	0.1%	—	—	Put	83304A956
—	PFIZER INC	435,900	$25.74M	0.1%	—	—	Put	717081953
—	KROGER CO	568,500	$25.73M	0.1%	—	—	Call	501044901
—	AMERICAN AIRLS GROUP INC	1,430,500	$25.69M	0.1%	—	—	Call	02376R902
—	PALO ALTO NETWORKS INC	45,400	$25.28M	0.1%	—	—	Put	697435955
—	TWITTER INC	575,400	$24.87M	0.1%	—	—	Put	90184L952
—	UNITED PARCEL SERVICE INC	115,300	$24.71M	0.1%	—	—	Put	911312956
—	WALMART INC	169,300	$24.5M	0.1%	—	—	Put	931142953
—	FORD MTR CO DEL	1,162,100	$24.14M	0.1%	—	—	Put	345370950
—	ACTIVISION BLIZZARD INC	349,900	$23.28M	0.1%	—	—	Put	00507V959
—	SIGNET JEWELERS LIMITED	255,600	$22.25M	0.1%	—	—	Call	G81276900
—	PELOTON INTERACTIVE INC	609,700	$21.8M	0.1%	—	—	Call	70614W900
—	DOORDASH INC	143,200	$21.32M	0.1%	—	—	Put	25809K955
—	KROGER CO	458,800	$20.77M	0.1%	—	—	Put	501044951
—	JD.COM INC	283,500	$19.86M	0.1%	—	—	Put	47215P956
—	FORD MTR CO DEL	944,700	$19.62M	0.1%	—	—	Call	345370900
—	OCCIDENTAL PETE CORP	674,400	$19.55M	0.1%	—	—	Call	674599905
—	APA CORPORATION	704,000	$18.93M	0.1%	—	—	Put	03743Q958
—	AGNICO EAGLE MINES LTD	352,600	$18.74M	0.1%	—	—	Put	008474958
T	AT&T INC	750,000	$18.45M	0.1%	$14.67	0.0%	COM	00206R102
—	D R HORTON INC	169,800	$18.41M	0.1%	—	—	Call	23331A909
—	LAS VEGAS SANDS CORP	481,000	$18.11M	0.1%	—	—	Put	517834957
—	UNITED STATES STL CORP NEW	760,400	$18.11M	0.1%	—	—	Put	912909958
—	ORACLE CORP	199,800	$17.43M	0.1%	—	—	Put	68389X955
—	YUM BRANDS INC	125,100	$17.37M	0.1%	—	—	Put	988498951
—	BP PLC	650,400	$17.32M	0.1%	—	—	Call	055622904
—	GENERAL MTRS CO	295,300	$17.31M	0.1%	—	—	Call	37045V900
—	AMERICAN EXPRESS CO	103,800	$16.98M	0.1%	—	—	Put	025816959
—	CVS HEALTH CORP	162,800	$16.79M	0.1%	—	—	Put	126650950
—	ZILLOW GROUP INC	256,700	$16.39M	0.1%	—	—	Call	98954M901
—	PFIZER INC	277,500	$16.39M	0.1%	—	—	Call	717081903
—	EXXON MOBIL CORP	266,500	$16.31M	0.1%	—	—	Put	30231G952
LVS	LAS VEGAS SANDS CORP	414,791	$15.61M	0.1%	$39.51	-7.1%	COM	517834107
—	PETROLEO BRASILEIRO SA PETRO	1,383,600	$15.19M	0.1%	—	—	Put	71654V951
—	ORACLE CORP	167,500	$14.61M	0.1%	—	—	Call	68389X905
—	CONOCOPHILLIPS	202,100	$14.59M	0.1%	—	—	Put	20825C954
—	BARRICK GOLD CORP	751,500	$14.28M	0.1%	—	—	Put	067901958
—	DOORDASH INC	95,000	$14.15M	0.1%	—	—	Call	25809K905
—	OCCIDENTAL PETE CORP	487,500	$14.13M	0.1%	—	—	Put	674599955
—	SNAP INC	298,800	$14.05M	0.1%	—	—	Call	83304A906
—	UNITED AIRLS HLDGS INC	320,700	$14.04M	0.1%	—	—	Put	910047959
W	WAYFAIR INC	70,594	$13.41M	0.1%	$236.00	0.0%	CL A	94419L101
ABNB	AIRBNB INC	79,767	$13.28M	0.1%	$176.10	0.0%	COM CL A	009066101
—	JD.COM INC	182,100	$12.76M	0.1%	—	—	Call	47215P906
—	BARRICK GOLD CORP	665,500	$12.64M	0.1%	—	—	Call	067901908
SHOP	SHOPIFY INC	9,020	$12.42M	0.1%	$131.60	+11.0%	CL A	82509L107
—	BP PLC	463,200	$12.34M	0.1%	—	—	Put	055622954
—	MICRON TECHNOLOGY INC	130,600	$12.16M	0.1%	—	—	Put	595112953
ET	ENERGY TRANSFER L P	1,433,394	$11.8M	0.1%	$10.03	—	COM UT LTD PTN	29273V100
BYND	BEYOND MEAT INC	178,820	$11.65M	0.1%	$117.87	-27.8%	COM	08862E109
—	DELTA AIR LINES INC DEL	289,000	$11.29M	0.1%	—	—	Put	247361952
—	NEWMONT CORP	181,600	$11.26M	0.1%	—	—	Call	651639906
—	BARRICK GOLD CORP	568,992	$10.81M	0.1%	$19.05	—	COM	067901108
—	MASTERCARD INCORPORATED	29,500	$10.6M	0.1%	—	—	Call	57636Q904
—	GAMESTOP CORP NEW	70,200	$10.42M	0.0%	—	—	Put	36467W959
—	NEWMONT CORP	164,600	$10.21M	0.0%	—	—	Put	651639956
—	ENTERPRISE PRODS PARTNERS L	456,000	$10.01M	0.0%	—	—	Call	293792907
—	XILINX INC	46,900	$9.944M	0.0%	—	—	Call	983919901
—	CVS HEALTH CORP	93,500	$9.645M	0.0%	—	—	Call	126650900
PTON	PELOTON INTERACTIVE INC	269,207	$9.627M	0.0%	$61.73	-1.1%	CL A COM	70614W100
—	STARBUCKS CORP	84,000	$9.49M	0.0%	—	—	Put	855244959
—	KRAFT HEINZ CO	263,600	$9.463M	0.0%	—	—	Put	500754956
—	EXXON MOBIL CORP	152,900	$9.356M	0.0%	—	—	Call	30231G902
—	ACTIVISION BLIZZARD INC	140,036	$9.317M	0.0%	$66.53	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	55,300	$8.757M	0.0%	$147.45	+0.3%	COM	46625H100
—	MICRON TECHNOLOGY INC	91,600	$8.533M	0.0%	—	—	Call	595112903
NFLX	NETFLIX INC	14,000	$8.434M	0.0%	$59.98	+6.5%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	156,167	$8.299M	0.0%	$48.99	-2.4%	COM	008474108
—	APA CORPORATION	308,100	$8.285M	0.0%	—	—	Call	03743Q908
—	MACYS INC	311,100	$8.145M	0.0%	—	—	Put	55616P954
MA	MASTERCARD INCORPORATED	22,000	$7.905M	0.0%	$352.27	-4.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	26,864	$7.901M	0.0%	$22.42	+22.5%	COM	67066G104
—	DISCOVERY INC	321,100	$7.559M	0.0%	—	—	Call	25470F904
—	ENERGY TRANSFER L P	910,300	$7.492M	0.0%	—	—	Put	29273V950
—	UNITED STATES STL CORP NEW	308,200	$7.338M	0.0%	—	—	Call	912909908
BAC	BK OF AMERICA CORP	162,421	$7.226M	0.0%	$41.02	0.0%	COM	060505104
—	STARBUCKS CORP	63,200	$7.14M	0.0%	—	—	Call	855244909
WYNN	WYNN RESORTS LTD	82,912	$7.051M	0.0%	$95.95	-10.3%	COM	983134107
DIS	DISNEY WALT CO	45,000	$6.97M	0.0%	$160.55	-1.7%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	57,090	$6.782M	0.0%	$135.84	—	SPONSORED ADS	01609W102
—	KRAFT HEINZ CO	184,100	$6.609M	0.0%	—	—	Call	500754906
—	CAPRI HOLDINGS LIMITED	100,500	$6.523M	0.0%	—	—	Put	G1890L957
DOCU	DOCUSIGN INC	42,536	$6.482M	0.0%	$242.49	-6.0%	COM	256163106
AXP	AMERICAN EXPRESS CO	38,900	$6.364M	0.0%	$159.00	+1.8%	COM	025816109
—	ENERGY TRANSFER L P	764,000	$6.288M	0.0%	—	—	Call	29273V900
BA	BOEING CO	30,381	$6.116M	0.0%	$211.28	0.0%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	332,662	$6.058M	0.0%	$24.01	-8.0%	CL A	69608A108
—	IQIYI INC	1,247,100	$5.687M	0.0%	—	—	Put	46267X958
—	ROKU INC	23,700	$5.408M	0.0%	—	—	Put	77543R952
AMD	ADVANCED MICRO DEVICES INC	37,426	$5.386M	0.0%	$80.82	+66.3%	COM	007903107
—	WILLIAMS COS INC	204,300	$5.32M	0.0%	—	—	Call	969457900
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,920	$5.319M	0.0%	$272.57	-13.7%	CL A	98980L101
—	LAM RESEARCH CORP	7,200	$5.178M	0.0%	—	—	Put	512807958
—	DELTA AIR LINES INC DEL	131,000	$5.119M	0.0%	—	—	Call	247361902
—	PINTEREST INC	129,500	$4.707M	0.0%	—	—	Call	72352L906
COIN	COINBASE GLOBAL INC	18,483	$4.665M	0.0%	$250.03	+16.3%	COM CL A	19260Q107
—	ONEOK INC NEW	75,800	$4.454M	0.0%	—	—	Call	682680903
GDXJ	VANECK ETF TRUST	105,421	$4.42M	0.0%	$40.50	—	JUNIOR GOLD MINE	92189F791
—	ACTIVISION BLIZZARD INC	66,100	$4.398M	0.0%	—	—	Call	00507V909
GOOGL	ALPHABET INC	1,480	$4.288M	0.0%	$130.64	+9.4%	CAP STK CL A	02079K305
XYZ	SQUARE INC	25,667	$4.145M	0.0%	$232.14	-6.7%	CL A	852234103
LYFT	LYFT INC	96,437	$4.121M	0.0%	$47.37	-1.2%	CL A COM	55087P104
ADBE	ADOBE SYSTEMS INCORPORATED	7,243	$4.107M	0.0%	$628.73	-0.6%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$4.01M	0.0%	$108.93	-2.2%	COM	459200101
EA	ELECTRONIC ARTS INC	29,199	$3.851M	0.0%	$131.47	0.0%	COM	285512109
—	LOWES COS INC	14,000	$3.619M	0.0%	—	—	Put	548661957
—	CONOCOPHILLIPS	50,100	$3.616M	0.0%	—	—	Call	20825C904
DASH	DOORDASH INC	23,336	$3.475M	0.0%	$190.25	-0.5%	CL A	25809K105
KHC	KRAFT HEINZ CO	96,500	$3.464M	0.0%	$30.12	-2.1%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	65,700	$3.427M	0.0%	—	—	Put	931427958
—	ENTERPRISE PRODS PARTNERS L	155,000	$3.404M	0.0%	—	—	Put	293792957
UAL	UNITED AIRLS HLDGS INC	77,000	$3.371M	0.0%	$51.09	-9.2%	COM	910047109
—	TWITTER INC	76,000	$3.285M	0.0%	$43.22	—	COM	90184L102
META	FACEBOOK INC	9,500	$3.195M	0.0%	$245.26	+34.4%	CL A	30303M102
—	GAMESTOP CORP NEW	21,400	$3.176M	0.0%	—	—	Call	36467W909
PANW	PALO ALTO NETWORKS INC	5,600	$3.118M	0.0%	$79.25	+9.1%	COM	697435105
—	PALO ALTO NETWORKS INC	5,500	$3.062M	0.0%	—	—	Call	697435905
ROKU	ROKU INC	13,268	$3.028M	0.0%	$269.73	0.0%	COM CL A	77543R102
—	PINTEREST INC	82,500	$2.999M	0.0%	—	—	Put	72352L956
PFE	PFIZER INC	49,356	$2.914M	0.0%	$36.44	+10.4%	COM	717081103
—	SMART GLOBAL HLDGS INC	39,900	$2.833M	0.0%	—	—	Put	G8232Y951
—	QORVO INC	18,100	$2.831M	0.0%	—	—	Put	74736K951
LOW	LOWES COS INC	10,672	$2.758M	0.0%	$164.21	+33.9%	0	548661107
—	DAVE & BUSTERS ENTMT INC	70,900	$2.723M	0.0%	—	—	Put	238337959
—	MACYS INC	101,700	$2.663M	0.0%	—	—	Call	55616P904
AVGO	BROADCOM INC	3,974	$2.644M	0.0%	$44.69	+15.9%	COM	11135F101
—	IQIYI INC	579,900	$2.644M	0.0%	—	—	Call	46267X908
MS	MORGAN STANLEY	26,558	$2.607M	0.0%	$82.53	+5.1%	COM NEW	617446448
—	APPLIED MATLS INC	16,500	$2.596M	0.0%	—	—	Put	038222955
MSFT	MICROSOFT CORP	7,513	$2.527M	0.0%	$280.73	+11.6%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	47,500	$2.478M	0.0%	$52.17	—	COM	931427108
PAA	PLAINS ALL AMERN PIPELINE L	264,978	$2.475M	0.0%	$10.55	—	UNIT LTD PARTN	726503105
—	PLAINS ALL AMERN PIPELINE L	254,400	$2.376M	0.0%	—	—	Put	726503955
GDX	VANECK ETF TRUST	73,001	$2.338M	0.0%	$28.91	—	GOLD MINERS ETF	92189F106
—	PIONEER NAT RES CO	12,500	$2.274M	0.0%	—	—	Call	723787907
GME	GAMESTOP CORP NEW	14,628	$2.171M	0.0%	$30.06	+51.2%	CL A	36467W109
—	WEIBO CORP	65,000	$2.014M	0.0%	—	—	Put	948596951
APA	APA CORPORATION	74,400	$2.001M	0.0%	$16.78	+39.4%	COM	03743Q108
PDD	PINDUODUO INC	34,050	$1.985M	0.0%	$58.30	—	SPONSORED ADS	722304102
Z	ZILLOW GROUP INC	28,650	$1.829M	0.0%	$82.98	-13.2%	CL C CAP STK	98954M200
—	PLAINS ALL AMERN PIPELINE L	182,600	$1.705M	0.0%	—	—	Call	726503905
NEM	NEWMONT CORP	27,039	$1.677M	0.0%	$51.19	-2.6%	COM	651639106
—	SKYWORKS SOLUTIONS INC	10,600	$1.644M	0.0%	—	—	Put	83088M952
—	EOG RES INC	18,000	$1.599M	0.0%	—	—	Put	26875P951
—	ANALOG DEVICES INC	9,000	$1.582M	0.0%	—	—	Put	032654955
—	KINDER MORGAN INC DEL	98,400	$1.561M	0.0%	—	—	Call	49456B901
IQ	IQIYI INC	332,368	$1.516M	0.0%	$10.55	—	SPONSORED ADS	46267X108
—	DAVE & BUSTERS ENTMT INC	39,000	$1.498M	0.0%	—	—	Call	238337909
—	UNITED AIRLS HLDGS INC	33,400	$1.462M	0.0%	—	—	Call	910047909
—	SKYWORKS SOLUTIONS INC	8,900	$1.381M	0.0%	—	—	Call	83088M902
—	TAL EDUCATION GROUP	338,600	$1.331M	0.0%	—	—	Call	874080904
—	SOUTHWEST AIRLS CO	30,300	$1.298M	0.0%	—	—	Put	844741958
LUV	SOUTHWEST AIRLS CO	30,100	$1.289M	0.0%	$43.68	0.0%	COM	844741108
OXY	OCCIDENTAL PETE CORP	43,906	$1.272M	0.0%	$25.86	+14.5%	COM	674599105
CVX	CHEVRON CORP NEW	10,687	$1.254M	0.0%	$73.31	+31.1%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	3,200	$1.224M	0.0%	$349.92	+1.9%	COM	38141G104
MU	MICRON TECHNOLOGY INC	13,136	$1.224M	0.0%	$74.41	+2.5%	COM	595112103
—	LAM RESEARCH CORP	1,700	$1.223M	0.0%	—	—	Call	512807908
—	APPLIED MATLS INC	7,700	$1.212M	0.0%	—	—	Call	038222905
AMZN	AMAZON COM INC	360	$1.2M	0.0%	$164.88	+3.8%	COM	023135106
JD	JD.COM INC	17,103	$1.198M	0.0%	$72.72	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	277,296	$1.09M	0.0%	$11.55	—	SPONSORED ADS	874080104
—	WEIBO CORP	34,500	$1.069M	0.0%	—	—	Call	948596901
—	TAL EDUCATION GROUP	261,600	$1.028M	0.0%	—	—	Put	874080954
—	QORVO INC	6,500	$1.017M	0.0%	—	—	Call	74736K901
SNAP	SNAP INC	21,440	$1.008M	0.0%	$56.87	-1.0%	CL A	83304A106
DHI	D R HORTON INC	9,266	$1.005M	0.0%	$89.63	+3.0%	COM	23331A109
F	FORD MTR CO DEL	45,000	$935K	0.0%	$9.62	+45.5%	COM	345370860
—	ISHARES TR	1,700	$922K	0.0%	—	—	Put	464287951
AAPL	APPLE INC	5,000	$888K	0.0%	$143.90	+7.5%	COM	037833100
—	WILLIAMS COS INC	33,800	$880K	0.0%	—	—	Put	969457950
GE	GENERAL ELECTRIC CO	9,300	$879K	0.0%	$62.81	-2.0%	COM NEW	369604301
—	DISCOVERY INC	37,200	$876K	0.0%	—	—	Put	25470F954
—	WALGREENS BOOTS ALLIANCE INC	16,600	$866K	0.0%	—	—	Call	931427908
PINS	PINTEREST INC	23,616	$858K	0.0%	$44.44	0.0%	CL A	72352L106
AMAT	APPLIED MATLS INC	5,166	$813K	0.0%	$139.59	0.0%	COM	038222105
EOG	EOG RES INC	9,019	$801K	0.0%	$73.31	0.0%	COM	26875P101
—	ASML HOLDING N V	1,000	$796K	0.0%	—	—	Put	N07059950
—	TEXAS INSTRS INC	4,200	$792K	0.0%	—	—	Put	882508954
BMY	BRISTOL-MYERS SQUIBB CO	12,600	$786K	0.0%	$49.23	0.0%	COM	110122108
WFC	WELLS FARGO CO NEW	16,350	$784K	0.0%	$41.59	+6.8%	COM	949746101
WB	WEIBO CORP	24,798	$768K	0.0%	$39.58	—	SPONSORED ADR	948596101
—	XILINX INC	3,397	$720K	0.0%	$135.84	—	COM	983919101
ORCL	ORACLE CORP	8,000	$698K	0.0%	$58.83	+51.1%	COM	68389X105
PYPL	PAYPAL HLDGS INC	3,650	$688K	0.0%	$261.85	-17.6%	COM	70450Y103
QRVO	QORVO INC	4,289	$671K	0.0%	$158.98	0.0%	COM	74736K101
—	MARVELL TECHNOLOGY INC	7,100	$621K	0.0%	—	—	Call	573874904
V	VISA INC	2,850	$618K	0.0%	$220.99	-5.8%	COM CL A	92826C839
COP	CONOCOPHILLIPS	8,071	$583K	0.0%	$62.64	0.0%	COM	20825C104
—	LAS VEGAS SANDS CORP	15,000	$565K	0.0%	—	—	Call	517834907
NOK	NOKIA CORP	87,283	$543K	0.0%	$6.22	—	SPONSORED ADR	654902204
LUMN	LUMEN TECHNOLOGIES INC	42,676	$536K	0.0%	$11.35	+3.6%	COM	550241103
—	ON SEMICONDUCTOR CORP	7,500	$509K	0.0%	—	—	Put	682189955
—	GLOBALFOUNDRIES INC	7,500	$487K	0.0%	—	—	Put	G39387958
—	LUMEN TECHNOLOGIES INC	38,600	$484K	0.0%	—	—	Put	550241953
—	NOKIA CORP	75,000	$467K	0.0%	—	—	Call	654902904
—	MARVELL TECHNOLOGY INC	5,000	$437K	0.0%	—	—	Put	573874954
QCOM	QUALCOMM INC	2,186	$400K	0.0%	$126.12	+15.8%	COM	747525103
M	MACYS INC	15,000	$393K	0.0%	$15.61	+74.8%	COM	55616P104
—	VIATRIS INC	29,000	$392K	0.0%	—	—	Put	92556V956
—	LAM RESEARCH CORP	543	$390K	0.0%	$718.23	—	COM	512807108
—	DISCOVERY INC	16,500	$388K	0.0%	$25.42	—	COM SER A	25470F104
VTRS	VIATRIS INC	28,360	$384K	0.0%	$12.83	-13.3%	COM	92556V106
DAL	DELTA AIR LINES INC DEL	8,810	$344K	0.0%	$38.94	0.0%	COM NEW	247361702
—	TEXAS INSTRS INC	1,800	$339K	0.0%	—	—	Call	882508904
PLAY	DAVE & BUSTERS ENTMT INC	7,980	$306K	0.0%	$37.08	0.0%	COM	238337109
—	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$241K	0.0%	—	—	Put	874039950
ADI	ANALOG DEVICES INC	1,345	$236K	0.0%	$155.29	+6.0%	COM	032654105
BP	BP PLC	8,707	$232K	0.0%	$26.65	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	3,500	$222K	0.0%	$49.23	+2.5%	COM	17275R102
—	LUMEN TECHNOLOGIES INC	17,400	$218K	0.0%	—	—	Call	550241903
—	SMART GLOBAL HLDGS INC	3,041	$216K	0.0%	$71.03	—	SHS	G8232Y101
—	KLA CORP	500	$215K	0.0%	—	—	Call	482480900
CVS	CVS HEALTH CORP	2,000	$206K	0.0%	$80.49	0.0%	COM	126650100