Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	1,560,400	$697M	10.8%	—	—	PUT	594918954
—	MICROSOFT CORP	807,200	$361M	5.6%	—	—	CALL	594918904
—	NVIDIA CORPORATION	2,604,500	$322M	5.0%	—	—	PUT	67066G954
—	ADVANCED MICRO DEVICES INC	1,604,100	$260M	4.0%	—	—	PUT	007903957
—	TAIWAN SEMICONDUCTOR MFG LTD	1,301,000	$226M	3.5%	—	—	PUT	874039950
—	APPLE INC	889,400	$187M	2.9%	—	—	PUT	037833950
—	BROADCOM INC	106,100	$170M	2.6%	—	—	PUT	11135F951
—	TESLA INC	684,000	$135M	2.1%	—	—	PUT	88160R951
—	MICRON TECHNOLOGY INC	836,600	$110M	1.7%	—	—	PUT	595112953
—	MICRON TECHNOLOGY INC	796,900	$105M	1.6%	—	—	CALL	595112903
—	APPLE INC	464,300	$97.79M	1.5%	—	—	CALL	037833900
—	NVIDIA CORPORATION	732,500	$90.49M	1.4%	—	—	CALL	67066G904
—	VALE S A	7,163,800	$80.02M	1.2%	—	—	CALL	91912E905
—	BROADCOM INC	49,500	$79.47M	1.2%	—	—	CALL	11135F901
—	QUALCOMM INC	378,500	$75.39M	1.2%	—	—	PUT	747525953
—	BANK AMERICA CORP	1,871,900	$74.44M	1.2%	—	—	PUT	060505954
—	ALPHABET INC	403,400	$73.48M	1.1%	—	—	PUT	02079K957
—	WELLS FARGO CO NEW	1,152,400	$68.44M	1.1%	—	—	PUT	949746951
—	ALPHABET INC	374,200	$68.16M	1.1%	—	—	CALL	02079K907
—	CARNIVAL CORP	3,354,700	$62.8M	1.0%	—	—	PUT	143658950
—	CITIGROUP INC	884,600	$56.14M	0.9%	—	—	CALL	172967904
—	INTEL CORP	1,750,700	$54.22M	0.8%	—	—	PUT	458140950
—	META PLATFORMS INC	106,000	$53.45M	0.8%	—	—	PUT	30303M952
—	BOEING CO	282,900	$51.49M	0.8%	—	—	PUT	097023955
—	ADOBE INC	91,200	$50.66M	0.8%	—	—	PUT	00724F951
—	AMERICAN EXPRESS CO	218,700	$50.64M	0.8%	—	—	CALL	025816909
—	INTEL CORP	1,612,500	$49.94M	0.8%	—	—	CALL	458140900
—	GENERAL MTRS CO	1,031,100	$47.91M	0.7%	—	—	PUT	37045V950
—	AMERICAN AIRLS GROUP INC	4,168,500	$47.23M	0.7%	—	—	PUT	02376R952
—	TEXAS INSTRS INC	233,500	$45.42M	0.7%	—	—	CALL	882508904
—	ADVANCED MICRO DEVICES INC	279,100	$45.27M	0.7%	—	—	CALL	007903907
—	JPMORGAN CHASE & CO.	219,500	$44.4M	0.7%	—	—	CALL	46625H900
—	TAIWAN SEMICONDUCTOR MFG LTD	242,600	$42.17M	0.7%	—	—	CALL	874039900
—	TESLA INC	209,900	$41.53M	0.6%	—	—	CALL	88160R901
—	PDD HOLDINGS INC	311,700	$41.44M	0.6%	—	—	PUT	722304952
—	JPMORGAN CHASE & CO.	202,400	$40.94M	0.6%	—	—	PUT	46625H950
—	BANK AMERICA CORP	1,027,500	$40.86M	0.6%	—	—	CALL	060505904
—	FREEPORT-MCMORAN INC	828,200	$40.25M	0.6%	—	—	PUT	35671D957
—	BLOCK INC	608,600	$39.25M	0.6%	—	—	CALL	852234903
—	SUPER MICRO COMPUTER INC	45,800	$37.53M	0.6%	—	—	PUT	86800U954
—	APPLIED MATLS INC	157,400	$37.15M	0.6%	—	—	PUT	038222955
—	VANECK ETF TRUST	1,088,800	$36.94M	0.6%	—	—	PUT	92189F956
—	CISCO SYS INC	763,700	$36.28M	0.6%	—	—	CALL	17275R902
—	VALE S A	3,237,700	$36.16M	0.6%	—	—	PUT	91912E955
—	GENERAL MTRS CO	767,900	$35.68M	0.6%	—	—	CALL	37045V900
—	TARGET CORP	238,900	$35.37M	0.5%	—	—	CALL	87612E906
—	TEXAS INSTRS INC	177,900	$34.61M	0.5%	—	—	PUT	882508954
—	TARGET CORP	232,700	$34.45M	0.5%	—	—	PUT	87612E956
—	WELLS FARGO CO NEW	565,200	$33.57M	0.5%	—	—	CALL	949746901
—	VANECK ETF TRUST	967,900	$32.84M	0.5%	—	—	CALL	92189F906
—	FORD MTR CO DEL	2,617,800	$32.83M	0.5%	—	—	PUT	345370950
—	ADOBE INC	58,600	$32.55M	0.5%	—	—	CALL	00724F901
—	BLOCK INC	494,300	$31.88M	0.5%	—	—	PUT	852234953
—	NETFLIX INC	45,600	$30.77M	0.5%	—	—	PUT	64110L956
—	ARM HOLDINGS PLC	185,900	$30.42M	0.5%	—	—	PUT	042068955
—	QUALCOMM INC	152,500	$30.38M	0.5%	—	—	CALL	747525903
—	UBER TECHNOLOGIES INC	411,400	$29.9M	0.5%	—	—	PUT	90353T950
—	PDD HOLDINGS INC	221,700	$29.48M	0.5%	—	—	CALL	722304902
—	CARNIVAL CORP	1,537,500	$28.78M	0.4%	—	—	CALL	143658900
—	AMERICAN EXPRESS CO	124,100	$28.73M	0.4%	—	—	PUT	025816959
—	UNITED AIRLS HLDGS INC	587,800	$28.6M	0.4%	—	—	PUT	910047959
—	AIRBNB INC	188,000	$28.51M	0.4%	—	—	PUT	009066951
—	AIRBNB INC	185,100	$28.07M	0.4%	—	—	CALL	009066901
—	AMAZON COM INC	141,300	$27.31M	0.4%	—	—	PUT	023135956
—	CITIGROUP INC	422,400	$26.81M	0.4%	—	—	PUT	172967954
—	ISHARES TR	1,001,600	$26.02M	0.4%	—	—	PUT	464287951
—	NETFLIX INC	38,500	$25.98M	0.4%	—	—	CALL	64110L906
—	BOEING CO	139,200	$25.34M	0.4%	—	—	CALL	097023905
—	FREEPORT-MCMORAN INC	513,800	$24.97M	0.4%	—	—	CALL	35671D907
—	PAYPAL HLDGS INC	427,100	$24.79M	0.4%	—	—	CALL	70450Y903
—	CATERPILLAR INC	73,100	$24.35M	0.4%	—	—	CALL	149123901
—	FUTU HLDGS LTD	370,600	$24.31M	0.4%	—	—	CALL	36118L906
—	NIO INC	5,760,900	$23.96M	0.4%	—	—	CALL	62914V906
—	JD.COM INC	892,200	$23.05M	0.4%	—	—	CALL	47215P906
—	BILIBILI INC	1,394,500	$21.53M	0.3%	—	—	CALL	090040906
—	EXXON MOBIL CORP	184,200	$21.2M	0.3%	—	—	PUT	30231G952
—	DELTA AIR LINES INC DEL	442,400	$20.99M	0.3%	—	—	PUT	247361952
—	DELTA AIR LINES INC DEL	440,100	$20.88M	0.3%	—	—	CALL	247361902
—	APPLIED MATLS INC	87,500	$20.65M	0.3%	—	—	CALL	038222905
—	TAKE-TWO INTERACTIVE SOFTWAR	131,000	$20.37M	0.3%	—	—	CALL	874054909
—	FORD MTR CO DEL	1,616,100	$20.27M	0.3%	—	—	CALL	345370900
—	UNITED AIRLS HLDGS INC	399,900	$19.46M	0.3%	—	—	CALL	910047909
—	ISHARES TR	708,800	$18.41M	0.3%	—	—	CALL	464287901
—	SOFI TECHNOLOGIES INC	2,784,700	$18.41M	0.3%	—	—	CALL	83406F902
—	ARM HOLDINGS PLC	111,900	$18.31M	0.3%	—	—	CALL	042068905
—	PFIZER INC	652,900	$18.27M	0.3%	—	—	CALL	717081903
—	PAYPAL HLDGS INC	307,800	$17.86M	0.3%	—	—	PUT	70450Y953
—	CHEVRON CORP NEW	112,700	$17.63M	0.3%	—	—	CALL	166764900
—	ASML HOLDING N V	17,000	$17.56M	0.3%	—	—	PUT	N07059950
—	PALANTIR TECHNOLOGIES INC	691,200	$17.51M	0.3%	—	—	PUT	69608A958
—	MASTERCARD INCORPORATED	38,400	$16.94M	0.3%	—	—	CALL	57636Q904
—	PALO ALTO NETWORKS INC	49,000	$16.61M	0.3%	—	—	PUT	697435955
—	VISA INC	62,100	$16.3M	0.3%	—	—	CALL	92826C909
—	VISA INC	61,900	$16.25M	0.3%	—	—	PUT	92826C959
—	SOFI TECHNOLOGIES INC	2,379,900	$15.73M	0.2%	—	—	PUT	83406F952
—	SNAP INC	937,000	$15.56M	0.2%	—	—	PUT	83304A956
—	NEWMONT CORP	362,900	$15.2M	0.2%	—	—	CALL	651639906
—	SUPER MICRO COMPUTER INC	18,500	$15.16M	0.2%	—	—	CALL	86800U904
—	CATERPILLAR INC	45,500	$15.16M	0.2%	—	—	PUT	149123951
—	NIKE INC	199,000	$15M	0.2%	—	—	PUT	654106953
—	AMERICAN AIRLS GROUP INC	1,279,900	$14.5M	0.2%	—	—	CALL	02376R902
—	CISCO SYS INC	284,100	$13.5M	0.2%	—	—	PUT	17275R952
—	NORWEGIAN CRUISE LINE HLDG L	696,800	$13.09M	0.2%	—	—	PUT	G66721954
—	NIO INC	3,057,000	$12.72M	0.2%	—	—	PUT	62914V956
—	MARVELL TECHNOLOGY INC	180,000	$12.58M	0.2%	—	—	CALL	573874904
—	DISNEY WALT CO	124,700	$12.38M	0.2%	—	—	PUT	254687956
—	CROWDSTRIKE HLDGS INC	32,300	$12.38M	0.2%	—	—	PUT	22788C955
—	MARVELL TECHNOLOGY INC	172,400	$12.05M	0.2%	—	—	PUT	573874954
—	PALO ALTO NETWORKS INC	35,500	$12.04M	0.2%	—	—	CALL	697435905
—	JD.COM INC	455,000	$11.76M	0.2%	—	—	PUT	47215P956
—	VERIZON COMMUNICATIONS INC	274,900	$11.34M	0.2%	—	—	CALL	92343V904
—	KE HLDGS INC	799,000	$11.31M	0.2%	—	—	CALL	482497904
—	BARRICK GOLD CORP	484,100	$11.05M	0.2%	—	—	PUT	067901958
—	WALMART INC	155,300	$10.52M	0.2%	—	—	CALL	931142903
WFC	WELLS FARGO CO NEW	168,289	$9.995M	0.2%	$44.15	+28.8%	—	949746101
—	AMERICAN INTL GROUP INC	130,700	$9.703M	0.2%	—	—	CALL	026874904
—	CARVANA CO	75,000	$9.654M	0.1%	—	—	PUT	146869952
—	TEVA PHARMACEUTICAL INDS LTD	594,000	$9.653M	0.1%	—	—	PUT	881624959
—	TEVA PHARMACEUTICAL INDS LTD	592,700	$9.631M	0.1%	—	—	CALL	881624909
—	SNAP INC	557,100	$9.253M	0.1%	—	—	CALL	83304A906
—	PALANTIR TECHNOLOGIES INC	364,900	$9.243M	0.1%	—	—	CALL	69608A908
—	UBER TECHNOLOGIES INC	124,700	$9.063M	0.1%	—	—	CALL	90353T900
—	WESTERN DIGITAL CORP.	118,300	$8.964M	0.1%	—	—	PUT	958102955
—	NIKE INC	117,600	$8.864M	0.1%	—	—	CALL	654106903
—	AMERICAN INTL GROUP INC	119,300	$8.857M	0.1%	—	—	PUT	026874954
—	META PLATFORMS INC	17,200	$8.673M	0.1%	—	—	CALL	30303M902
—	BARRICK GOLD CORP	376,000	$8.58M	0.1%	—	—	CALL	067901908
—	ANALOG DEVICES INC	37,500	$8.56M	0.1%	—	—	CALL	032654905
—	INTERNATIONAL BUSINESS MACHS	48,600	$8.405M	0.1%	—	—	CALL	459200901
—	FUTU HLDGS LTD	120,100	$7.879M	0.1%	—	—	PUT	36118L956
—	EXXON MOBIL CORP	68,300	$7.863M	0.1%	—	—	CALL	30231G902
—	NEWMONT CORP	185,300	$7.759M	0.1%	—	—	PUT	651639956
—	DISNEY WALT CO	77,700	$7.715M	0.1%	—	—	CALL	254687906
—	PFIZER INC	269,700	$7.546M	0.1%	—	—	PUT	717081953
TEVA	TEVA PHARMACEUTICAL INDS LTD	447,409	$7.27M	0.1%	$14.80	—	—	881624209
—	GOLDMAN SACHS GROUP INC	15,500	$7.011M	0.1%	—	—	CALL	38141G904
—	MORGAN STANLEY	70,700	$6.871M	0.1%	—	—	CALL	617446908
—	LI AUTO INC	371,600	$6.644M	0.1%	—	—	CALL	50202M902
—	MORGAN STANLEY	67,900	$6.599M	0.1%	—	—	PUT	617446958
—	AMAZON COM INC	34,000	$6.571M	0.1%	—	—	CALL	023135906
—	NORWEGIAN CRUISE LINE HLDG L	343,400	$6.452M	0.1%	—	—	CALL	G66721904
—	SHOPIFY INC	96,700	$6.387M	0.1%	—	—	PUT	82509L957
—	SEABRIDGE GOLD INC	455,900	$6.241M	0.1%	—	—	CALL	811916905
—	CLOUDFLARE INC	71,000	$5.881M	0.1%	—	—	PUT	18915M957
—	GOLDMAN SACHS GROUP INC	12,800	$5.79M	0.1%	—	—	PUT	38141G954
PBR	PETROLEO BRASILEIRO SA PETRO	395,040	$5.724M	0.1%	$14.87	—	—	71654V408
C	CITIGROUP INC	88,570	$5.621M	0.1%	$42.99	+36.6%	—	172967424
—	SALESFORCE INC	21,700	$5.579M	0.1%	—	—	PUT	79466L952
—	WESTERN DIGITAL CORP.	72,500	$5.493M	0.1%	—	—	CALL	958102905
—	ISHARES INC	200,000	$5.466M	0.1%	—	—	CALL	464286903
—	CROWDSTRIKE HLDGS INC	13,500	$5.173M	0.1%	—	—	CALL	22788C905
—	ON SEMICONDUCTOR CORP	75,000	$5.141M	0.1%	—	—	CALL	682189905
—	CHEVRON CORP NEW	32,600	$5.099M	0.1%	—	—	PUT	166764950
AAPL	APPLE INC	24,192	$5.095M	0.1%	$179.84	+2.9%	—	037833100
—	WOLFSPEED INC	223,700	$5.091M	0.1%	—	—	CALL	977852902
—	VERIZON COMMUNICATIONS INC	120,000	$4.949M	0.1%	—	—	PUT	92343V954
XYZ	BLOCK INC	74,716	$4.818M	0.1%	$69.22	+1.1%	—	852234103
AXP	AMERICAN EXPRESS CO	20,747	$4.804M	0.1%	$200.30	+13.5%	—	025816109
—	LAM RESEARCH CORP	4,500	$4.792M	0.1%	—	—	CALL	512807908
—	BAIDU INC	52,500	$4.54M	0.1%	—	—	PUT	056752958
FUTU	FUTU HLDGS LTD	68,168	$4.472M	0.1%	$64.46	—	—	36118L106
NFLX	NETFLIX INC	6,475	$4.37M	0.1%	$47.82	+30.6%	—	64110L106
—	SEA LTD	59,800	$4.271M	0.1%	—	—	PUT	81141R950
—	SEA LTD	58,100	$4.15M	0.1%	—	—	CALL	81141R900
—	ISHARES INC	150,000	$4.1M	0.1%	—	—	PUT	464286953
BAC	BANK AMERICA CORP	101,934	$4.054M	0.1%	$36.84	0.0%	—	060505104
—	KE HLDGS INC	271,000	$3.835M	0.1%	—	—	PUT	482497954
PYPL	PAYPAL HLDGS INC	65,096	$3.778M	0.1%	$63.25	+0.3%	—	70450Y103
—	HOME DEPOT INC	10,900	$3.752M	0.1%	—	—	CALL	437076902
—	LAM RESEARCH CORP	3,500	$3.727M	0.1%	—	—	PUT	512807958
GM	GENERAL MTRS CO	77,524	$3.602M	0.1%	$44.38	0.0%	—	37045V100
GS	GOLDMAN SACHS GROUP INC	7,614	$3.444M	0.1%	$372.27	+13.8%	—	38141G104
—	ANALOG DEVICES INC	15,000	$3.424M	0.1%	—	—	PUT	032654955
—	LI AUTO INC	189,200	$3.383M	0.1%	—	—	PUT	50202M952
—	SNOWFLAKE INC	25,000	$3.377M	0.1%	—	—	PUT	833445959
—	CLOUDFLARE INC	40,300	$3.338M	0.1%	—	—	CALL	18915M907
—	WALMART INC	48,500	$3.284M	0.1%	—	—	PUT	931142953
JPM	JPMORGAN CHASE & CO.	15,621	$3.16M	0.0%	$172.15	+9.9%	—	46625H100
JD	JD.COM INC	114,810	$2.967M	0.0%	$26.94	—	—	47215P106
—	HOME DEPOT INC	8,200	$2.823M	0.0%	—	—	PUT	437076952
—	TAKE-TWO INTERACTIVE SOFTWAR	18,000	$2.799M	0.0%	—	—	PUT	874054959
PFE	PFIZER INC	99,914	$2.796M	0.0%	$24.85	-0.3%	—	717081103
—	BP PLC	74,100	$2.675M	0.0%	—	—	CALL	055622904
AVGO	BROADCOM INC	1,657	$2.66M	0.0%	$137.66	0.0%	—	11135F101
—	BP PLC	71,200	$2.57M	0.0%	—	—	PUT	055622954
NEM	NEWMONT CORP	60,547	$2.535M	0.0%	$39.61	0.0%	—	651639106
XOM	EXXON MOBIL CORP	21,407	$2.464M	0.0%	$110.09	0.0%	—	30231G102
—	UNITED STATES STL CORP NEW	64,400	$2.434M	0.0%	—	—	CALL	912909908
—	ARK ETF TR	55,200	$2.426M	0.0%	—	—	PUT	00214Q954
—	INTERNATIONAL BUSINESS MACHS	13,900	$2.404M	0.0%	—	—	PUT	459200951
VALE	VALE S A	207,762	$2.321M	0.0%	$14.47	—	—	91912E105
—	WOLFSPEED INC	100,000	$2.276M	0.0%	—	—	PUT	977852952
—	BAIDU INC	25,000	$2.162M	0.0%	—	—	CALL	056752908
—	ORACLE CORP	15,200	$2.146M	0.0%	—	—	PUT	68389X955
—	PINTEREST INC	48,700	$2.146M	0.0%	—	—	PUT	72352L956
—	SALESFORCE INC	8,200	$2.108M	0.0%	—	—	CALL	79466L902
—	ROKU INC	35,000	$2.098M	0.0%	—	—	CALL	77543R902
V	VISA INC	7,696	$2.02M	0.0%	$271.82	-0.4%	—	92826C839
—	PINTEREST INC	45,800	$2.018M	0.0%	—	—	CALL	72352L906
—	PETROLEO BRASILEIRO SA PETRO	138,200	$1.995M	0.0%	—	—	PUT	71654V951
UBER	UBER TECHNOLOGIES INC	27,373	$1.989M	0.0%	$46.99	+47.9%	—	90353T100
MS	MORGAN STANLEY	19,594	$1.904M	0.0%	$83.21	+9.1%	—	617446448
—	MASTERCARD INCORPORATED	4,300	$1.897M	0.0%	—	—	PUT	57636Q954
—	SNOWFLAKE INC	14,000	$1.891M	0.0%	—	—	CALL	833445909
FCX	FREEPORT-MCMORAN INC	37,759	$1.835M	0.0%	$41.09	+20.0%	—	35671D857
ADI	ANALOG DEVICES INC	8,291	$1.794M	0.0%	$189.86	+9.4%	—	032654105
FXI	ISHARES TR	69,004	$1.792M	0.0%	$25.07	—	—	464287184
ADBE	ADOBE INC	3,155	$1.753M	0.0%	$559.10	-13.4%	—	00724F101
TXN	TEXAS INSTRS INC	8,836	$1.719M	0.0%	$151.99	+15.9%	—	882508104
—	ON SEMICONDUCTOR CORP	25,000	$1.714M	0.0%	—	—	PUT	682189955
AAL	AMERICAN AIRLS GROUP INC	144,851	$1.641M	0.0%	$13.19	-0.4%	—	02376R102
—	SPDR S&P 500 ETF TR	3,000	$1.633M	0.0%	—	—	PUT	78462F953
—	BILIBILI INC	103,500	$1.598M	0.0%	—	—	PUT	090040956
—	ASML HOLDING N V	1,500	$1.55M	0.0%	—	—	CALL	N07059900
GDX	VANECK ETF TRUST	43,864	$1.488M	0.0%	$30.81	—	—	92189F106
—	ELECTRONIC ARTS INC	10,000	$1.393M	0.0%	—	—	PUT	285512959
MSFT	MICROSOFT CORP	3,081	$1.377M	0.0%	$362.60	+15.1%	—	594918104
—	ELECTRONIC ARTS INC	9,700	$1.352M	0.0%	—	—	CALL	285512909
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,496	$1.321M	0.0%	$151.96	-0.2%	—	874054109
—	ROKU INC	22,000	$1.318M	0.0%	—	—	PUT	77543R952
—	MCDONALDS CORP	5,000	$1.274M	0.0%	—	—	PUT	580135951
—	MCDONALDS CORP	5,000	$1.274M	0.0%	—	—	CALL	580135901
—	NEW ORIENTAL ED & TECHNOLOGY	16,300	$1.267M	0.0%	—	—	CALL	647581906
BEKE	KE HLDGS INC	87,950	$1.244M	0.0%	$14.77	—	—	482497104
PLTR	PALANTIR TECHNOLOGIES INC	48,514	$1.229M	0.0%	$21.20	+6.2%	—	69608A108
—	ITAU UNIBANCO HLDG S A	210,000	$1.217M	0.0%	—	—	CALL	465562906
—	SHOPIFY INC	17,600	$1.162M	0.0%	—	—	CALL	82509L907
—	CLEVELAND-CLIFFS INC NEW	73,400	$1.13M	0.0%	—	—	CALL	185899901
TLT	ISHARES TR	11,955	$1.097M	0.0%	$91.76	—	—	464287432
—	SPDR S&P 500 ETF TR	2,000	$1.088M	0.0%	—	—	CALL	78462F903
CRM	SALESFORCE INC	4,082	$1.049M	0.0%	$285.15	-7.2%	—	79466L302
—	BARRICK GOLD CORP	62,832	$1.048M	0.0%	$16.05	—	—	067901108
AMAT	APPLIED MATLS INC	4,173	$985K	0.0%	$164.12	+28.8%	—	038222105
WDC	WESTERN DIGITAL CORP.	12,806	$970K	0.0%	$55.25	0.0%	—	958102105
PDD	PDD HOLDINGS INC	7,261	$965K	0.0%	$132.90	—	—	722304102
SOFI	SOFI TECHNOLOGIES INC	144,971	$958K	0.0%	$7.94	-11.2%	—	83406F102
SE	SEA LTD	13,277	$948K	0.0%	$59.27	—	—	81141R100
SNAP	SNAP INC	56,018	$930K	0.0%	$13.41	+7.0%	—	83304A106
ARM	ARM HOLDINGS PLC	5,562	$910K	0.0%	$97.53	—	—	042068205
LI	LI AUTO INC	50,641	$905K	0.0%	$36.41	—	—	50202M102
—	ARK ETF TR	20,000	$879K	0.0%	—	—	CALL	00214Q904
BA	BOEING CO	4,770	$868K	0.0%	$209.02	-14.7%	—	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,995	$868K	0.0%	$102.35	—	—	874039100
—	NEW ORIENTAL ED & TECHNOLOGY	11,000	$855K	0.0%	—	—	PUT	647581956
—	IQIYI INC	230,000	$844K	0.0%	—	—	PUT	46267X958
HD	HOME DEPOT INC	2,385	$821K	0.0%	$338.54	-3.2%	—	437076102
BABA	ALIBABA GROUP HLDG LTD	11,299	$814K	0.0%	$75.90	—	—	01609W102
NVDA	NVIDIA CORPORATION	6,284	$776K	0.0%	$61.69	+63.8%	—	67066G104
TGT	TARGET CORP	5,174	$766K	0.0%	$147.92	0.0%	—	87612E106
CRWD	CROWDSTRIKE HLDGS INC	1,975	$757K	0.0%	$209.43	+58.8%	—	22788C105
NIO	NIO INC	179,674	$747K	0.0%	$5.82	—	—	62914V106
—	TAL EDUCATION GROUP	69,700	$744K	0.0%	—	—	CALL	874080904
—	ETSY INC	12,500	$737K	0.0%	—	—	PUT	29786A956
BILI	BILIBILI INC	46,581	$719K	0.0%	$15.44	—	—	090040106
—	ORACLE CORP	5,000	$706K	0.0%	—	—	CALL	68389X905
—	LUCID GROUP INC	263,177	$687K	0.0%	$2.63	—	—	549498103
CCL	CARNIVAL CORP	35,102	$657K	0.0%	$14.24	+8.5%	—	143658300
SHOP	SHOPIFY INC	9,683	$640K	0.0%	$70.46	-5.9%	—	82509L107
ITUB	ITAU UNIBANCO HLDG S A	99,547	$581K	0.0%	$5.84	—	—	465562106
—	ITAU UNIBANCO HLDG S A	100,000	$579K	0.0%	—	—	PUT	465562956
ASML	ASML HOLDING N V	538	$550K	0.0%	$1022.30	—	—	N07059210
F	FORD MTR CO DEL	43,513	$546K	0.0%	$10.73	+3.8%	—	345370860
—	CLEVELAND-CLIFFS INC NEW	35,100	$540K	0.0%	—	—	PUT	185899951
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,433	$500K	0.0%	$74.97	—	—	647581206
SNOW	SNOWFLAKE INC	3,585	$484K	0.0%	$147.69	0.0%	—	833445109
—	UNITED STATES STL CORP NEW	12,700	$480K	0.0%	—	—	PUT	912909958
—	ETSY INC	7,700	$454K	0.0%	—	—	CALL	29786A906
PANW	PALO ALTO NETWORKS INC	1,296	$439K	0.0%	$149.57	0.0%	—	697435105
NKE	NIKE INC	5,714	$431K	0.0%	$97.82	-8.3%	—	654106103
BP	BP PLC	11,098	$401K	0.0%	$36.13	—	—	055622104
DIS	DISNEY WALT CO	3,685	$366K	0.0%	$92.89	+13.6%	—	254687106
BIDU	BAIDU INC	4,208	$364K	0.0%	$100.08	—	—	056752108
ORCL	ORACLE CORP	2,443	$345K	0.0%	$111.26	+9.9%	—	68389X105
TSLA	TESLA INC	1,694	$335K	0.0%	$229.95	-24.0%	—	88160R101
AMZN	AMAZON COM INC	1,666	$322K	0.0%	$128.93	+42.5%	—	023135106
UAL	UNITED AIRLS HLDGS INC	6,484	$316K	0.0%	$44.94	+12.0%	—	910047109
MA	MASTERCARD INCORPORATED	659	$291K	0.0%	$414.63	+8.9%	—	57636Q104
—	IQIYI INC	74,000	$272K	0.0%	—	—	CALL	46267X908
MRVL	MARVELL TECHNOLOGY INC	3,694	$258K	0.0%	$68.06	+2.4%	—	573874104
AIG	AMERICAN INTL GROUP INC	2,866	$213K	0.0%	$73.69	0.0%	—	026874784
WMT	WALMART INC	3,089	$209K	0.0%	$56.04	+10.6%	—	931142103
TAL	TAL EDUCATION GROUP	10,442	$111K	0.0%	$10.63	—	—	874080104
IQ	IQIYI INC	21,183	$78,000	0.0%	$4.05	—	—	46267X108
TMC	TMC THE METALS COMPANY INC	50,000	$68,000	0.0%	$1.53	0.0%	—	87261Y106