Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	1,632,500	$702M	10.0%	—	—	PUT	594918954
—	MICROSOFT CORP	977,700	$421M	6.0%	—	—	CALL	594918904
—	NVIDIA CORPORATION	2,656,000	$323M	4.6%	—	—	PUT	67066G954
—	ADVANCED MICRO DEVICES INC	1,617,000	$265M	3.8%	—	—	PUT	007903957
—	APPLE INC	857,900	$200M	2.9%	—	—	PUT	037833950
—	AMAZON COM INC	990,900	$185M	2.6%	—	—	PUT	023135956
—	TAIWAN SEMICONDUCTOR MFG LTD	976,700	$170M	2.4%	—	—	PUT	874039950
—	BROADCOM INC	955,600	$165M	2.4%	—	—	PUT	11135F951
—	TESLA INC	608,300	$159M	2.3%	—	—	PUT	88160R951
—	ALPHABET INC	733,100	$122M	1.7%	—	—	PUT	02079K957
—	AMAZON COM INC	529,100	$98.59M	1.4%	—	—	CALL	023135906
—	VALE S A	8,434,200	$98.51M	1.4%	—	—	CALL	91912E905
—	ALPHABET INC	575,900	$95.51M	1.4%	—	—	CALL	02079K907
—	NVIDIA CORPORATION	715,000	$86.83M	1.2%	—	—	CALL	67066G904
—	APPLE INC	344,500	$80.27M	1.1%	—	—	CALL	037833900
—	MICRON TECHNOLOGY INC	766,100	$79.45M	1.1%	—	—	PUT	595112953
—	BANK AMERICA CORP	1,826,900	$72.49M	1.0%	—	—	PUT	060505954
—	META PLATFORMS INC	120,500	$68.98M	1.0%	—	—	PUT	30303M952
—	WELLS FARGO CO NEW	1,209,500	$68.33M	1.0%	—	—	PUT	949746951
—	INTEL CORP	2,743,600	$64.36M	0.9%	—	—	CALL	458140900
—	ADVANCED MICRO DEVICES INC	390,800	$64.12M	0.9%	—	—	CALL	007903907
—	TESLA INC	236,100	$61.77M	0.9%	—	—	CALL	88160R901
—	BOEING CO	395,200	$60.09M	0.9%	—	—	PUT	097023955
—	MICRON TECHNOLOGY INC	559,600	$58.04M	0.8%	—	—	CALL	595112903
—	CARNIVAL CORP	2,978,100	$55.03M	0.8%	—	—	PUT	143658950
—	QUALCOMM INC	321,200	$54.62M	0.8%	—	—	PUT	747525953
—	PAYPAL HLDGS INC	686,500	$53.57M	0.8%	—	—	CALL	70450Y903
—	VANECK ETF TRUST	1,324,300	$52.73M	0.8%	—	—	CALL	92189F906
—	AMERICAN EXPRESS CO	193,000	$52.34M	0.7%	—	—	CALL	025816909
—	ISHARES TR	1,629,500	$51.79M	0.7%	—	—	CALL	464287901
—	VANECK ETF TRUST	1,272,100	$50.66M	0.7%	—	—	PUT	92189F956
—	PDD HOLDINGS INC	368,000	$49.61M	0.7%	—	—	CALL	722304902
—	BROADCOM INC	285,000	$49.16M	0.7%	—	—	CALL	11135F901
—	NIO INC	6,609,700	$44.15M	0.6%	—	—	CALL	62914V906
—	INTEL CORP	1,838,200	$43.12M	0.6%	—	—	PUT	458140950
—	FORD MTR CO	3,999,000	$42.23M	0.6%	—	—	PUT	345370950
—	VALE S A	3,554,500	$41.52M	0.6%	—	—	PUT	91912E955
—	AMERICAN AIRLS GROUP INC	3,689,100	$41.47M	0.6%	—	—	PUT	02376R952
—	NETFLIX INC	58,200	$41.28M	0.6%	—	—	PUT	64110L956
—	LULULEMON ATHLETICA INC	151,600	$41.14M	0.6%	—	—	PUT	550021959
—	ARM HOLDINGS PLC	280,900	$40.17M	0.6%	—	—	PUT	042068955
—	CARNIVAL CORP	2,160,200	$39.92M	0.6%	—	—	CALL	143658900
—	JD.COM INC	982,700	$39.31M	0.6%	—	—	CALL	47215P906
—	UBER TECHNOLOGIES INC	521,000	$39.16M	0.6%	—	—	PUT	90353T950
—	SUPER MICRO COMPUTER INC	93,000	$38.73M	0.6%	—	—	PUT	86800U954
—	JPMORGAN CHASE & CO.	177,100	$37.34M	0.5%	—	—	PUT	46625H950
—	CATERPILLAR INC	94,200	$36.84M	0.5%	—	—	CALL	149123901
—	TEXAS INSTRS INC	177,900	$36.75M	0.5%	—	—	PUT	882508954
—	FREEPORT-MCMORAN INC	712,600	$35.57M	0.5%	—	—	PUT	35671D957
—	UNITED AIRLS HLDGS INC	616,600	$35.18M	0.5%	—	—	CALL	910047909
—	PDD HOLDINGS INC	258,400	$34.84M	0.5%	—	—	PUT	722304952
—	TEXAS INSTRS INC	167,500	$34.6M	0.5%	—	—	CALL	882508904
—	UNITED AIRLS HLDGS INC	603,500	$34.44M	0.5%	—	—	PUT	910047959
—	BLOCK INC	511,300	$34.32M	0.5%	—	—	CALL	852234903
—	DELTA AIR LINES INC DEL	639,400	$32.48M	0.5%	—	—	CALL	247361902
—	NEWMONT CORP	607,500	$32.47M	0.5%	—	—	CALL	651639906
—	CITIGROUP INC	512,400	$32.08M	0.5%	—	—	PUT	172967954
—	CISCO SYS INC	597,700	$31.81M	0.5%	—	—	CALL	17275R902
—	AIRBNB INC	248,400	$31.5M	0.4%	—	—	PUT	009066951
—	TARGET CORP	199,700	$31.13M	0.4%	—	—	CALL	87612E906
—	ADOBE INC	59,200	$30.65M	0.4%	—	—	PUT	00724F951
—	NIKE INC	346,200	$30.6M	0.4%	—	—	PUT	654106953
—	BLOCK INC	455,300	$30.56M	0.4%	—	—	PUT	852234953
—	NIO INC	4,497,000	$30.04M	0.4%	—	—	PUT	62914V956
—	TARGET CORP	189,700	$29.57M	0.4%	—	—	PUT	87612E956
—	AMERICAN EXPRESS CO	108,200	$29.34M	0.4%	—	—	PUT	025816959
—	FUTU HLDGS LTD	304,100	$29.09M	0.4%	—	—	CALL	36118L906
—	CITIGROUP INC	461,400	$28.88M	0.4%	—	—	CALL	172967904
—	ISHARES INC	952,300	$28.08M	0.4%	—	—	PUT	464286953
—	CATERPILLAR INC	71,800	$28.08M	0.4%	—	—	PUT	149123951
—	GENERAL MTRS CO	615,700	$27.61M	0.4%	—	—	PUT	37045V950
—	BILIBILI INC	1,175,000	$27.47M	0.4%	—	—	CALL	090040906
—	WELLS FARGO CO NEW	480,700	$27.16M	0.4%	—	—	CALL	949746901
—	BOEING CO	177,700	$27.02M	0.4%	—	—	CALL	097023905
—	JPMORGAN CHASE & CO.	127,900	$26.97M	0.4%	—	—	CALL	46625H900
—	DELTA AIR LINES INC DEL	519,700	$26.4M	0.4%	—	—	PUT	247361952
—	ISHARES TR	824,200	$26.2M	0.4%	—	—	PUT	464287951
—	EXXON MOBIL CORP	218,600	$25.62M	0.4%	—	—	PUT	30231G952
—	PALANTIR TECHNOLOGIES INC	687,700	$25.58M	0.4%	—	—	PUT	69608A958
—	NIKE INC	282,800	$25M	0.4%	—	—	CALL	654106903
—	ASML HOLDING N V	28,600	$23.83M	0.3%	—	—	PUT	N07059950
—	ADOBE INC	45,900	$23.77M	0.3%	—	—	CALL	00724F901
—	CROWDSTRIKE HLDGS INC	83,900	$23.53M	0.3%	—	—	PUT	22788C955
—	FORD MTR CO	2,217,900	$23.42M	0.3%	—	—	CALL	345370900
—	ARM HOLDINGS PLC	162,300	$23.21M	0.3%	—	—	CALL	042068905
—	QUALCOMM INC	135,300	$23.01M	0.3%	—	—	CALL	747525903
—	NETFLIX INC	31,800	$22.55M	0.3%	—	—	CALL	64110L906
—	SOFI TECHNOLOGIES INC	2,856,700	$22.45M	0.3%	—	—	CALL	83406F902
—	TAIWAN SEMICONDUCTOR MFG LTD	125,100	$21.73M	0.3%	—	—	CALL	874039900
—	BANK AMERICA CORP	518,400	$20.57M	0.3%	—	—	CALL	060505904
—	FREEPORT-MCMORAN INC	405,800	$20.26M	0.3%	—	—	CALL	35671D907
—	NORWEGIAN CRUISE LINE HLDG L	964,800	$19.79M	0.3%	—	—	PUT	G66721954
—	AIRBNB INC	155,400	$19.71M	0.3%	—	—	CALL	009066901
—	CHEVRON CORP NEW	128,500	$18.92M	0.3%	—	—	CALL	166764900
—	PALANTIR TECHNOLOGIES INC	506,100	$18.83M	0.3%	—	—	CALL	69608A908
—	PALO ALTO NETWORKS INC	54,900	$18.77M	0.3%	—	—	PUT	697435955
—	SOFI TECHNOLOGIES INC	2,251,600	$17.7M	0.3%	—	—	PUT	83406F952
—	AMERICAN AIRLS GROUP INC	1,560,400	$17.54M	0.3%	—	—	CALL	02376R902
—	SHOPIFY INC	212,500	$17.03M	0.2%	—	—	PUT	82509L957
—	SPDR S&P 500 ETF TR	28,900	$16.58M	0.2%	—	—	PUT	78462F953
—	PAYPAL HLDGS INC	211,200	$16.48M	0.2%	—	—	PUT	70450Y953
—	KE HLDGS INC	824,800	$16.42M	0.2%	—	—	CALL	482497904
—	MARVELL TECHNOLOGY INC	225,700	$16.28M	0.2%	—	—	PUT	573874954
—	SALESFORCE INC	58,600	$16.04M	0.2%	—	—	PUT	79466L952
—	PALO ALTO NETWORKS INC	46,700	$15.96M	0.2%	—	—	CALL	697435905
—	VISA INC	56,900	$15.64M	0.2%	—	—	PUT	92826C959
—	CARVANA CO	87,500	$15.23M	0.2%	—	—	PUT	146869952
—	PFIZER INC	523,300	$15.14M	0.2%	—	—	PUT	717081953
—	JD.COM INC	374,200	$14.97M	0.2%	—	—	PUT	47215P956
—	VERIZON COMMUNICATIONS INC	314,300	$14.12M	0.2%	—	—	CALL	92343V904
—	META PLATFORMS INC	24,600	$14.08M	0.2%	—	—	CALL	30303M902
—	VERIZON COMMUNICATIONS INC	310,000	$13.92M	0.2%	—	—	PUT	92343V954
—	TEVA PHARMACEUTICAL INDS LTD	736,100	$13.27M	0.2%	—	—	CALL	881624909
—	DISNEY WALT CO	133,500	$12.84M	0.2%	—	—	PUT	254687956
—	FUTU HLDGS LTD	133,700	$12.79M	0.2%	—	—	PUT	36118L956
—	VISA INC	45,700	$12.56M	0.2%	—	—	CALL	92826C909
—	LULULEMON ATHLETICA INC	46,100	$12.51M	0.2%	—	—	CALL	550021909
—	AMERICAN INTL GROUP INC	167,700	$12.28M	0.2%	—	—	PUT	026874954
—	PFIZER INC	412,000	$11.92M	0.2%	—	—	CALL	717081903
—	SUPER MICRO COMPUTER INC	28,500	$11.87M	0.2%	—	—	CALL	86800U904
—	BARRICK GOLD CORP	436,000	$11.73M	0.2%	—	—	CALL	067901908
—	CHEVRON CORP NEW	78,700	$11.59M	0.2%	—	—	PUT	166764950
—	TEVA PHARMACEUTICAL INDS LTD	630,400	$11.36M	0.2%	—	—	PUT	881624959
—	CISCO SYS INC	202,500	$10.78M	0.2%	—	—	PUT	17275R952
—	SALESFORCE INC	38,900	$10.65M	0.2%	—	—	CALL	79466L902
—	ALIBABA GROUP HLDG LTD	100,100	$10.62M	0.2%	—	—	CALL	01609W902
—	PETROLEO BRASILEIRO SA PETRO	725,800	$10.46M	0.1%	—	—	PUT	71654V951
—	SHOPIFY INC	125,700	$10.07M	0.1%	—	—	CALL	82509L907
—	ISHARES INC	330,000	$9.732M	0.1%	—	—	CALL	464286903
—	TAKE-TWO INTERACTIVE SOFTWAR	63,100	$9.699M	0.1%	—	—	CALL	874054909
—	NEWMONT CORP	181,000	$9.674M	0.1%	—	—	PUT	651639956
—	SPDR GOLD TR	37,500	$9.115M	0.1%	—	—	PUT	78463V957
—	BARRICK GOLD CORP	329,100	$8.853M	0.1%	—	—	PUT	067901958
—	PETROLEO BRASILEIRO SA PETRO	591,300	$8.522M	0.1%	—	—	CALL	71654V901
—	APPLIED MATLS INC	40,200	$8.122M	0.1%	—	—	PUT	038222955
—	EXXON MOBIL CORP	69,200	$8.112M	0.1%	—	—	CALL	30231G902
—	SNOWFLAKE INC	70,300	$8.075M	0.1%	—	—	PUT	833445959
—	NORWEGIAN CRUISE LINE HLDG L	389,400	$7.987M	0.1%	—	—	CALL	G66721904
—	UBER TECHNOLOGIES INC	105,700	$7.944M	0.1%	—	—	CALL	90353T900
—	MARVELL TECHNOLOGY INC	110,000	$7.933M	0.1%	—	—	CALL	573874904
—	WALMART INC	95,300	$7.695M	0.1%	—	—	CALL	931142903
—	LI AUTO INC	290,300	$7.446M	0.1%	—	—	CALL	50202M902
—	AMERICAN INTL GROUP INC	101,300	$7.418M	0.1%	—	—	CALL	026874904
—	DISNEY WALT CO	74,200	$7.137M	0.1%	—	—	CALL	254687906
NEM	NEWMONT CORP	131,636	$7.036M	0.1%	$44.36	+9.1%	—	651639106
—	CROWDSTRIKE HLDGS INC	23,900	$6.703M	0.1%	—	—	CALL	22788C905
—	MORGAN STANLEY	63,700	$6.64M	0.1%	—	—	CALL	617446908
TEVA	TEVA PHARMACEUTICAL INDS LTD	366,674	$6.607M	0.1%	$14.80	—	—	881624209
—	WESTERN DIGITAL CORP.	95,800	$6.542M	0.1%	—	—	PUT	958102955
FUTU	FUTU HLDGS LTD	67,366	$6.444M	0.1%	$64.46	—	—	36118L106
—	LAM RESEARCH CORP	7,500	$6.121M	0.1%	—	—	PUT	512807958
—	GENERAL MTRS CO	136,500	$6.121M	0.1%	—	—	CALL	37045V900
—	KE HLDGS INC	302,900	$6.031M	0.1%	—	—	PUT	482497954
—	GOLDMAN SACHS GROUP INC	11,200	$5.545M	0.1%	—	—	CALL	38141G904
—	ANALOG DEVICES INC	22,600	$5.202M	0.1%	—	—	CALL	032654905
BILI	BILIBILI INC	222,093	$5.193M	0.1%	$21.72	—	—	090040106
—	SNAP INC	465,000	$4.976M	0.1%	—	—	PUT	83304A956
—	LAM RESEARCH CORP	6,000	$4.896M	0.1%	—	—	CALL	512807908
—	LI AUTO INC	189,200	$4.853M	0.1%	—	—	PUT	50202M952
—	SEA LTD	46,100	$4.346M	0.1%	—	—	PUT	81141R950
—	BAIDU INC	40,000	$4.212M	0.1%	—	—	PUT	056752958
ASML	ASML HOLDING N V	4,972	$4.143M	0.1%	$853.72	—	—	N07059210
—	BP PLC	126,300	$3.965M	0.1%	—	—	PUT	055622954
—	STARBUCKS CORP	40,000	$3.9M	0.1%	—	—	PUT	855244959
FXI	ISHARES TR	121,447	$3.86M	0.1%	$27.97	—	—	464287184
—	BILIBILI INC	165,000	$3.858M	0.1%	—	—	PUT	090040956
—	KRANESHARES TRUST	110,000	$3.742M	0.1%	—	—	CALL	500767906
—	ALIBABA GROUP HLDG LTD	35,000	$3.714M	0.1%	—	—	PUT	01609W952
—	SEA LTD	38,100	$3.592M	0.1%	—	—	CALL	81141R900
—	WALMART INC	43,800	$3.537M	0.1%	—	—	PUT	931142953
—	TAKE-TWO INTERACTIVE SOFTWAR	22,700	$3.489M	0.0%	—	—	PUT	874054959
PFE	PFIZER INC	119,776	$3.466M	0.0%	$25.15	+6.1%	—	717081103
—	ANALOG DEVICES INC	15,000	$3.453M	0.0%	—	—	PUT	032654955
—	WESTERN DIGITAL CORP.	50,000	$3.415M	0.0%	—	—	CALL	958102905
—	STARBUCKS CORP	35,000	$3.412M	0.0%	—	—	CALL	855244909
—	CLOUDFLARE INC	41,300	$3.341M	0.0%	—	—	PUT	18915M957
—	LUCID GROUP INC	929,400	$3.281M	0.0%	—	—	PUT	549498953
MSFT	MICROSOFT CORP	7,598	$3.269M	0.0%	$398.57	+6.2%	—	594918104
—	UNITED STATES STL CORP NEW	90,700	$3.204M	0.0%	—	—	CALL	912909908
—	HOME DEPOT INC	7,900	$3.201M	0.0%	—	—	CALL	437076902
AMZN	AMAZON COM INC	16,284	$3.034M	0.0%	$176.98	+3.1%	—	023135106
—	SNOWFLAKE INC	24,600	$2.826M	0.0%	—	—	CALL	833445909
ADI	ANALOG DEVICES INC	12,028	$2.768M	0.0%	$199.27	+10.5%	—	032654105
—	ROBINHOOD MKTS INC	117,900	$2.761M	0.0%	—	—	CALL	770700902
—	SNAP INC	234,500	$2.509M	0.0%	—	—	CALL	83304A906
PDD	PDD HOLDINGS INC	18,345	$2.473M	0.0%	$134.05	—	—	722304102
—	MORGAN STANLEY	22,000	$2.293M	0.0%	—	—	PUT	617446958
—	MCDONALDS CORP	7,500	$2.284M	0.0%	—	—	CALL	580135901
WFC	WELLS FARGO CO NEW	39,623	$2.238M	0.0%	$44.15	+24.2%	—	949746101
—	ON SEMICONDUCTOR CORP	30,000	$2.178M	0.0%	—	—	CALL	682189905
—	SUPER MICRO COMPUTER INC	5,229	$2.177M	0.0%	$416.33	—	—	86800U104
VALE	VALE S A	179,474	$2.096M	0.0%	$14.47	—	—	91912E105
NIO	NIO INC	311,367	$2.08M	0.0%	$6.18	—	—	62914V106
F	FORD MTR CO	190,758	$2.014M	0.0%	$10.50	-0.6%	—	345370860
—	MCDONALDS CORP	6,500	$1.979M	0.0%	—	—	PUT	580135951
—	HOME DEPOT INC	4,800	$1.945M	0.0%	—	—	PUT	437076952
—	MASTERCARD INCORPORATED	3,900	$1.926M	0.0%	—	—	CALL	57636Q904
XOM	EXXON MOBIL CORP	16,356	$1.917M	0.0%	$110.09	-0.1%	—	30231G102
—	CLOUDFLARE INC	23,100	$1.869M	0.0%	—	—	CALL	18915M907
AVGO	BROADCOM INC	9,933	$1.713M	0.0%	$154.61	+2.2%	—	11135F101
—	KRANESHARES TRUST	50,000	$1.701M	0.0%	—	—	PUT	500767956
BEKE	KE HLDGS INC	82,148	$1.636M	0.0%	$14.77	—	—	482497104
—	BAIDU INC	15,300	$1.611M	0.0%	—	—	CALL	056752908
—	INTERNATIONAL BUSINESS MACHS	7,200	$1.592M	0.0%	—	—	PUT	459200951
—	INTERNATIONAL BUSINESS MACHS	7,200	$1.592M	0.0%	—	—	CALL	459200901
JPM	JPMORGAN CHASE & CO.	7,550	$1.592M	0.0%	$172.15	+19.1%	—	46625H100
MS	MORGAN STANLEY	14,704	$1.533M	0.0%	$83.21	+16.5%	—	617446448
—	GOLDMAN SACHS GROUP INC	3,000	$1.485M	0.0%	—	—	PUT	38141G954
—	BARRICK GOLD CORP	72,696	$1.446M	0.0%	$16.57	—	—	067901108
NVDA	NVIDIA CORPORATION	11,636	$1.413M	0.0%	$87.63	+34.7%	—	67066G104
SOFI	SOFI TECHNOLOGIES INC	175,210	$1.377M	0.0%	$7.83	-7.1%	—	83406F102
—	LUCID GROUP INC	389,423	$1.375M	0.0%	$2.92	—	—	549498103
ARM	ARM HOLDINGS PLC	9,385	$1.342M	0.0%	$116.05	—	—	042068205
AAPL	APPLE INC	5,596	$1.304M	0.0%	$179.84	+23.4%	—	037833100
GOOGL	ALPHABET INC	7,823	$1.297M	0.0%	$166.73	0.0%	—	02079K305
—	NEW ORIENTAL ED & TECHNOLOGY	17,000	$1.289M	0.0%	—	—	CALL	647581906
—	UNITEDHEALTH GROUP INC	2,100	$1.228M	0.0%	—	—	CALL	91324P902
XYZ	BLOCK INC	18,297	$1.228M	0.0%	$69.22	-6.7%	—	852234103
JD	JD.COM INC	30,300	$1.212M	0.0%	$26.94	—	—	47215P106
KWEB	KRANESHARES TRUST	34,824	$1.185M	0.0%	$34.03	—	—	500767306
LI	LI AUTO INC	45,775	$1.174M	0.0%	$36.41	—	—	50202M102
FCX	FREEPORT-MCMORAN INC	23,151	$1.156M	0.0%	$41.09	+7.7%	—	35671D857
ABNB	AIRBNB INC	8,994	$1.141M	0.0%	$129.67	0.0%	—	009066101
—	NEW ORIENTAL ED & TECHNOLOGY	14,800	$1.122M	0.0%	—	—	PUT	647581956
—	NU HLDGS LTD	80,000	$1.092M	0.0%	—	—	PUT	G6683N953
—	ON SEMICONDUCTOR CORP	15,000	$1.089M	0.0%	—	—	PUT	682189955
CCL	CARNIVAL CORP	57,340	$1.06M	0.0%	$15.29	+10.8%	—	143658300
—	WOLFSPEED INC	108,500	$1.052M	0.0%	—	—	CALL	977852902
—	BP PLC	33,100	$1.039M	0.0%	—	—	CALL	055622904
—	MASTERCARD INCORPORATED	2,100	$1.037M	0.0%	—	—	PUT	57636Q954
—	APPLIED MATLS INC	5,000	$1.01M	0.0%	—	—	CALL	038222905
—	ITAU UNIBANCO HLDG S A	150,000	$994K	0.0%	—	—	PUT	465562956
PANW	PALO ALTO NETWORKS INC	2,801	$957K	0.0%	$159.64	+5.4%	—	697435105
—	CLEVELAND-CLIFFS INC NEW	74,400	$950K	0.0%	—	—	CALL	185899901
V	VISA INC	3,242	$891K	0.0%	$271.82	-1.5%	—	92826C839
—	PINTEREST INC	27,200	$880K	0.0%	—	—	PUT	72352L956
—	ORACLE CORP	5,000	$852K	0.0%	—	—	PUT	68389X955
AAL	AMERICAN AIRLS GROUP INC	73,357	$825K	0.0%	$13.19	-19.8%	—	02376R102
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,648	$808K	0.0%	$75.33	—	—	647581206
PYPL	PAYPAL HLDGS INC	10,341	$807K	0.0%	$63.25	+5.5%	—	70450Y103
MRVL	MARVELL TECHNOLOGY INC	10,901	$786K	0.0%	$68.51	+0.3%	—	573874104
—	LUCID GROUP INC	221,700	$783K	0.0%	—	—	CALL	549498903
PBR	PETROLEO BRASILEIRO SA PETRO	53,056	$765K	0.0%	$14.87	—	—	71654V408
TLT	ISHARES TR	6,936	$680K	0.0%	$91.76	—	—	464287432
—	WOLFSPEED INC	69,200	$671K	0.0%	—	—	PUT	977852952
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,691	$641K	0.0%	$102.35	—	—	874039100
BAC	BANK AMERICA CORP	16,149	$641K	0.0%	$36.84	+5.2%	—	060505104
—	CLEVELAND-CLIFFS INC NEW	50,000	$639K	0.0%	—	—	PUT	185899951
CVNA	CARVANA CO	3,642	$634K	0.0%	$143.59	0.0%	—	146869102
WMT	WALMART INC	7,780	$628K	0.0%	$65.95	+9.9%	—	931142103
BA	BOEING CO	4,084	$621K	0.0%	$209.02	-18.0%	—	097023105
AIG	AMERICAN INTL GROUP INC	8,266	$605K	0.0%	$72.74	-0.7%	—	026874784
SNOW	SNOWFLAKE INC	5,192	$596K	0.0%	$140.04	-12.2%	—	833445109
TGT	TARGET CORP	3,727	$581K	0.0%	$147.92	-4.7%	—	87612E106
EWZ	ISHARES INC	19,594	$578K	0.0%	$29.50	—	—	464286400
CRWD	CROWDSTRIKE HLDGS INC	2,062	$578K	0.0%	$212.58	+33.6%	—	22788C105
TSLA	TESLA INC	2,046	$535K	0.0%	$229.62	-0.7%	—	88160R101
SMH	VANECK ETF TRUST	2,128	$522K	0.0%	$245.30	—	—	92189F676
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,796	$509K	0.0%	$18.16	0.0%	—	G66721104
GS	GOLDMAN SACHS GROUP INC	1,005	$498K	0.0%	$372.27	+27.6%	—	38141G104
DIS	DISNEY WALT CO	5,013	$482K	0.0%	$92.28	-1.9%	—	254687106
GDX	VANECK ETF TRUST	11,908	$474K	0.0%	$30.81	—	—	92189F106
—	UNITED STATES STL CORP NEW	12,700	$449K	0.0%	—	—	PUT	912909958
PLTR	PALANTIR TECHNOLOGIES INC	11,410	$424K	0.0%	$21.20	+44.7%	—	69608A108
CSCO	CISCO SYS INC	7,203	$383K	0.0%	$46.78	0.0%	—	17275R102
HOOD	ROBINHOOD MKTS INC	16,167	$379K	0.0%	$21.08	0.0%	—	770700102
INTC	INTEL CORP	16,000	$375K	0.0%	$24.89	0.0%	—	458140100
AMD	ADVANCED MICRO DEVICES INC	2,163	$355K	0.0%	$151.94	0.0%	—	007903107
—	UNITEDHEALTH GROUP INC	600	$351K	0.0%	—	—	PUT	91324P952
SE	SEA LTD	3,591	$339K	0.0%	$59.27	—	—	81141R100
TXN	TEXAS INSTRS INC	1,588	$328K	0.0%	$151.99	+27.0%	—	882508104
—	TAL EDUCATION GROUP	27,500	$326K	0.0%	—	—	PUT	874080954
SHOP	SHOPIFY INC	4,007	$321K	0.0%	$70.46	-2.0%	—	82509L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,976	$304K	0.0%	$151.96	-0.2%	—	874054109
CVX	CHEVRON CORP NEW	2,012	$296K	0.0%	$139.96	0.0%	—	166764100
TAL	TAL EDUCATION GROUP	24,633	$292K	0.0%	$11.34	—	—	874080104
MU	MICRON TECHNOLOGY INC	2,780	$288K	0.0%	$103.98	0.0%	—	595112103
UBER	UBER TECHNOLOGIES INC	3,697	$278K	0.0%	$46.99	+49.8%	—	90353T100
BP	BP PLC	8,860	$278K	0.0%	$36.13	—	—	055622104
LULU	LULULEMON ATHLETICA INC	1,016	$276K	0.0%	$265.38	0.0%	—	550021109
WDC	WESTERN DIGITAL CORP.	3,761	$257K	0.0%	$55.25	-8.9%	—	958102105
AXP	AMERICAN EXPRESS CO	932	$253K	0.0%	$200.30	+22.4%	—	025816109
—	ARK ETF TR	5,200	$247K	0.0%	—	—	PUT	00214Q954
GM	GENERAL MTRS CO	5,483	$246K	0.0%	$44.38	+2.9%	—	37045V100
CAT	CATERPILLAR INC	621	$243K	0.0%	$338.69	0.0%	—	149123101
—	ARK ETF TR	5,000	$238K	0.0%	—	—	CALL	00214Q904
QCOM	QUALCOMM INC	1,376	$234K	0.0%	$171.16	0.0%	—	747525103
CRM	SALESFORCE INC	790	$216K	0.0%	$285.15	-11.0%	—	79466L302
SBUX	STARBUCKS CORP	2,177	$212K	0.0%	$82.83	0.0%	—	855244109
VZ	VERIZON COMMUNICATIONS INC	4,576	$206K	0.0%	$38.39	0.0%	—	92343V104
C	CITIGROUP INC	3,213	$201K	0.0%	$42.99	+38.2%	—	172967424
ITUB	ITAU UNIBANCO HLDG S A	30,145	$200K	0.0%	$5.84	—	—	465562106
—	TAL EDUCATION GROUP	15,800	$187K	0.0%	—	—	CALL	874080904
—	ITAU UNIBANCO HLDG S A	23,500	$156K	0.0%	—	—	CALL	465562906
NU	NU HLDGS LTD	10,429	$142K	0.0%	$13.45	0.0%	—	G6683N103
—	BANCO BRADESCO S A	50,000	$133K	0.0%	—	—	PUT	059460953
—	BANCO BRADESCO S A	50,000	$133K	0.0%	—	—	CALL	059460903
TMC	TMC THE METALS COMPANY INC	50,000	$53,000	0.0%	$1.53	-27.0%	—	87261Y106
BBD	BANCO BRADESCO S A	14,721	$39,000	0.0%	$2.65	—	—	059460303