Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	705,400	$629M	7.0%	—	—	PUT	64110L956
—	META PLATFORMS INC	813,500	$476M	5.3%	—	—	CALL	30303M902
—	META PLATFORMS INC	648,300	$380M	4.2%	—	—	PUT	30303M952
—	JPMORGAN CHASE & CO.	1,355,700	$325M	3.6%	—	—	PUT	46625H950
—	BROADCOM INC	1,042,400	$242M	2.7%	—	—	PUT	11135F951
—	MICROSOFT CORP	572,800	$241M	2.7%	—	—	CALL	594918904
—	ADOBE INC	538,900	$240M	2.7%	—	—	PUT	00724F951
—	ALPHABET INC	1,257,400	$238M	2.7%	—	—	PUT	02079K957
—	CITIGROUP INC	3,372,900	$237M	2.6%	—	—	CALL	172967904
—	JPMORGAN CHASE & CO.	988,800	$237M	2.6%	—	—	CALL	46625H900
—	APPLE INC	910,600	$228M	2.5%	—	—	CALL	037833900
—	TESLA INC	495,200	$200M	2.2%	—	—	PUT	88160R951
—	DISNEY WALT CO	1,591,500	$177M	2.0%	—	—	PUT	254687956
—	CITIGROUP INC	2,364,700	$166M	1.9%	—	—	PUT	172967954
—	APPLE INC	656,300	$164M	1.8%	—	—	PUT	037833950
—	NVIDIA CORPORATION	1,174,600	$158M	1.8%	—	—	PUT	67066G954
—	VANECK ETF TRUST	4,560,800	$155M	1.7%	—	—	CALL	92189F906
—	BROADCOM INC	656,200	$152M	1.7%	—	—	CALL	11135F901
—	VANECK ETF TRUST	4,164,400	$141M	1.6%	—	—	PUT	92189F956
—	AMERICAN EXPRESS CO	409,600	$122M	1.4%	—	—	CALL	025816909
—	TESLA INC	290,400	$117M	1.3%	—	—	CALL	88160R901
—	ALPHABET INC	596,000	$113M	1.3%	—	—	CALL	02079K907
—	NETFLIX INC	123,800	$110M	1.2%	—	—	CALL	64110L906
—	SALESFORCE INC	315,600	$106M	1.2%	—	—	CALL	79466L902
—	FEDEX CORP	363,000	$102M	1.1%	—	—	PUT	31428X956
—	SHOPIFY INC	943,600	$100M	1.1%	—	—	CALL	82509L907
—	COINBASE GLOBAL INC	392,400	$97.43M	1.1%	—	—	CALL	19260Q907
—	AMAZON COM INC	438,500	$96.2M	1.1%	—	—	PUT	023135956
—	MICROSOFT CORP	221,100	$93.19M	1.0%	—	—	PUT	594918954
—	COINBASE GLOBAL INC	347,900	$86.38M	1.0%	—	—	PUT	19260Q957
—	BANK AMERICA CORP	1,919,500	$84.36M	0.9%	—	—	PUT	060505954
—	TAIWAN SEMICONDUCTOR MFG LTD	406,200	$80.22M	0.9%	—	—	PUT	874039950
—	MASTERCARD INCORPORATED	147,100	$77.46M	0.9%	—	—	PUT	57636Q954
—	ROBINHOOD MKTS INC	2,036,100	$75.86M	0.8%	—	—	CALL	770700902
—	PDD HOLDINGS INC	742,000	$71.97M	0.8%	—	—	CALL	722304902
—	INTERNATIONAL BUSINESS MACHS	315,000	$69.25M	0.8%	—	—	PUT	459200951
—	NVIDIA CORPORATION	495,100	$66.49M	0.7%	—	—	CALL	67066G904
—	SPDR S&P 500 ETF TR	112,500	$65.93M	0.7%	—	—	CALL	78462F903
—	BANK AMERICA CORP	1,444,600	$63.49M	0.7%	—	—	CALL	060505904
—	T-MOBILE US INC	283,800	$62.64M	0.7%	—	—	PUT	872590954
—	SHOPIFY INC	571,400	$60.76M	0.7%	—	—	PUT	82509L957
—	ADOBE INC	124,900	$55.54M	0.6%	—	—	CALL	00724F901
—	INTERNATIONAL BUSINESS MACHS	248,300	$54.58M	0.6%	—	—	CALL	459200901
—	STARBUCKS CORP	588,400	$53.69M	0.6%	—	—	CALL	855244909
—	FEDEX CORP	187,900	$52.86M	0.6%	—	—	CALL	31428X906
—	UBER TECHNOLOGIES INC	815,300	$49.18M	0.5%	—	—	PUT	90353T950
—	QUALCOMM INC	316,900	$48.68M	0.5%	—	—	PUT	747525953
—	PAYPAL HLDGS INC	531,500	$45.36M	0.5%	—	—	CALL	70450Y903
—	SPDR S&P 500 ETF TR	76,200	$44.66M	0.5%	—	—	PUT	78462F953
—	ORACLE CORP	256,400	$42.73M	0.5%	—	—	PUT	68389X955
—	AMERICAN EXPRESS CO	141,600	$42.02M	0.5%	—	—	PUT	025816959
—	DISNEY WALT CO	375,000	$41.76M	0.5%	—	—	CALL	254687906
—	ADVANCED MICRO DEVICES INC	342,200	$41.33M	0.5%	—	—	PUT	007903957
—	AMERICAN AIRLS GROUP INC	2,365,300	$41.23M	0.5%	—	—	PUT	02376R952
—	ALIBABA GROUP HLDG LTD	482,300	$40.89M	0.5%	—	—	CALL	01609W902
—	AMAZON COM INC	182,300	$39.99M	0.4%	—	—	CALL	023135906
—	WELLS FARGO CO NEW	552,700	$38.82M	0.4%	—	—	PUT	949746951
—	PDD HOLDINGS INC	394,300	$38.24M	0.4%	—	—	PUT	722304952
—	ORACLE CORP	219,400	$36.56M	0.4%	—	—	CALL	68389X905
—	SALESFORCE INC	96,400	$32.23M	0.4%	—	—	PUT	79466L952
—	SELECT SECTOR SPDR TR	376,200	$32.23M	0.4%	—	—	PUT	81369Y950
—	STARBUCKS CORP	338,600	$30.9M	0.3%	—	—	PUT	855244959
—	PAYPAL HLDGS INC	344,000	$29.36M	0.3%	—	—	PUT	70450Y953
—	AMERICAN AIRLS GROUP INC	1,614,100	$28.13M	0.3%	—	—	CALL	02376R902
—	INVESCO QQQ TR	53,500	$27.35M	0.3%	—	—	CALL	46090E903
—	T-MOBILE US INC	118,300	$26.11M	0.3%	—	—	CALL	872590904
—	INVESCO QQQ TR	50,900	$26.02M	0.3%	—	—	PUT	46090E953
—	BOEING CO	146,300	$25.89M	0.3%	—	—	PUT	097023955
SBUX	STARBUCKS CORP	265,700	$24.25M	0.3%	$88.57	+6.1%	—	855244109
—	ALIBABA GROUP HLDG LTD	285,200	$24.18M	0.3%	—	—	PUT	01609W952
—	ROBINHOOD MKTS INC	626,300	$23.34M	0.3%	—	—	PUT	770700952
—	UNITED AIRLS HLDGS INC	236,100	$22.93M	0.3%	—	—	PUT	910047959
NFLX	NETFLIX INC	24,863	$22.16M	0.2%	$59.22	+39.0%	—	64110L106
—	RIVIAN AUTOMOTIVE INC	1,577,900	$20.99M	0.2%	—	—	PUT	76954A953
—	NIO INC	4,519,500	$19.7M	0.2%	—	—	CALL	62914V906
—	VISA INC	57,000	$18.01M	0.2%	—	—	PUT	92826C959
—	ELECTRONIC ARTS INC	120,900	$17.69M	0.2%	—	—	PUT	285512959
—	UNITED PARCEL SERVICE INC	139,900	$17.64M	0.2%	—	—	CALL	911312906
—	ISHARES TR	541,800	$16.49M	0.2%	—	—	CALL	464287901
—	ELECTRONIC ARTS INC	110,900	$16.23M	0.2%	—	—	CALL	285512909
—	WYNN RESORTS LTD	186,600	$16.08M	0.2%	—	—	PUT	983134957
—	BLOCK INC	186,300	$15.83M	0.2%	—	—	PUT	852234953
—	ARM HOLDINGS PLC	125,300	$15.46M	0.2%	—	—	PUT	042068955
—	SELECT SECTOR SPDR TR	179,200	$15.35M	0.2%	—	—	CALL	81369Y900
—	PETROLEO BRASILEIRO SA PETRO	1,200,800	$15.3M	0.2%	—	—	PUT	71654V951
—	NIKE INC	201,200	$15.22M	0.2%	—	—	PUT	654106953
—	PFIZER INC	529,900	$14.06M	0.2%	—	—	PUT	717081953
—	WALMART INC	152,500	$13.78M	0.2%	—	—	PUT	931142953
—	UNITED PARCEL SERVICE INC	109,100	$13.76M	0.2%	—	—	PUT	911312956
—	JD.COM INC	389,800	$13.51M	0.2%	—	—	PUT	47215P956
—	QUALCOMM INC	87,100	$13.38M	0.1%	—	—	CALL	747525903
—	HOME DEPOT INC	34,100	$13.27M	0.1%	—	—	PUT	437076952
—	MORGAN STANLEY	105,500	$13.26M	0.1%	—	—	PUT	617446958
—	RIVIAN AUTOMOTIVE INC	996,700	$13.26M	0.1%	—	—	CALL	76954A903
—	UBER TECHNOLOGIES INC	215,500	$13M	0.1%	—	—	CALL	90353T900
—	GOLDMAN SACHS GROUP INC	22,400	$12.83M	0.1%	—	—	PUT	38141G954
—	ISHARES BITCOIN TRUST ETF	241,500	$12.81M	0.1%	—	—	CALL	46438F901
—	TAIWAN SEMICONDUCTOR MFG LTD	64,000	$12.64M	0.1%	—	—	CALL	874039900
—	GENERAL MTRS CO	226,600	$12.07M	0.1%	—	—	PUT	37045V950
—	NIO INC	2,736,100	$11.93M	0.1%	—	—	PUT	62914V956
—	MASTERCARD INCORPORATED	22,500	$11.85M	0.1%	—	—	CALL	57636Q904
—	INTEL CORP	582,400	$11.68M	0.1%	—	—	PUT	458140950
—	WALMART INC	126,000	$11.38M	0.1%	—	—	CALL	931142903
—	ISHARES TR	371,800	$11.32M	0.1%	—	—	PUT	464287951
—	FREEPORT-MCMORAN INC	293,600	$11.18M	0.1%	—	—	PUT	35671D957
—	SNOWFLAKE INC	71,000	$10.96M	0.1%	—	—	CALL	833445909
—	FORD MTR CO	1,031,200	$10.21M	0.1%	—	—	PUT	345370950
—	ASML HOLDING N V	14,500	$10.05M	0.1%	—	—	PUT	N07059950
—	BLOCK INC	117,000	$9.944M	0.1%	—	—	CALL	852234903
—	WAYFAIR INC	222,000	$9.839M	0.1%	—	—	PUT	94419L951
—	INTEL CORP	488,700	$9.798M	0.1%	—	—	CALL	458140900
—	PALO ALTO NETWORKS INC	53,800	$9.789M	0.1%	—	—	PUT	697435955
—	PALO ALTO NETWORKS INC	53,400	$9.717M	0.1%	—	—	CALL	697435905
—	LI AUTO INC	403,800	$9.687M	0.1%	—	—	CALL	50202M902
—	CISCO SYS INC	156,900	$9.288M	0.1%	—	—	CALL	17275R902
—	PETROLEO BRASILEIRO SA PETRO	717,900	$9.148M	0.1%	—	—	CALL	71654V901
—	DELTA AIR LINES INC DEL	148,900	$9.008M	0.1%	—	—	CALL	247361902
—	EXXON MOBIL CORP	82,700	$8.896M	0.1%	—	—	CALL	30231G902
—	TARGET CORP	65,500	$8.854M	0.1%	—	—	PUT	87612E956
—	PROSHARES TR	384,300	$8.754M	0.1%	—	—	CALL	74347B909
—	ADVANCED MICRO DEVICES INC	71,600	$8.649M	0.1%	—	—	CALL	007903907
—	WYNN RESORTS LTD	99,500	$8.573M	0.1%	—	—	CALL	983134907
—	OCCIDENTAL PETE CORP	171,100	$8.454M	0.1%	—	—	CALL	674599905
—	ISHARES BITCOIN TRUST ETF	156,100	$8.281M	0.1%	—	—	PUT	46438F951
—	WESTERN DIGITAL CORP	132,900	$7.925M	0.1%	—	—	PUT	958102955
—	CATERPILLAR INC	21,400	$7.763M	0.1%	—	—	PUT	149123951
—	DELTA AIR LINES INC DEL	126,800	$7.671M	0.1%	—	—	PUT	247361952
BABA	ALIBABA GROUP HLDG LTD	90,200	$7.648M	0.1%	$86.64	—	—	01609W102
—	WILLIAMS COS INC	139,900	$7.571M	0.1%	—	—	PUT	969457950
—	EXXON MOBIL CORP	68,800	$7.401M	0.1%	—	—	PUT	30231G952
—	BOEING CO	41,600	$7.363M	0.1%	—	—	CALL	097023905
—	PFIZER INC	276,000	$7.322M	0.1%	—	—	CALL	717081903
—	VISA INC	22,900	$7.237M	0.1%	—	—	CALL	92826C909
IBM	INTERNATIONAL BUSINESS MACHS	32,500	$7.144M	0.1%	$203.85	+6.1%	—	459200101
—	GOLDMAN SACHS GROUP INC	12,200	$6.986M	0.1%	—	—	CALL	38141G904
WFC	WELLS FARGO CO NEW	98,500	$6.919M	0.1%	$55.96	+19.1%	—	949746101
—	ARM HOLDINGS PLC	56,000	$6.908M	0.1%	—	—	CALL	042068905
—	PROSHARES TR	280,100	$6.381M	0.1%	—	—	PUT	74347B959
—	SCHWAB CHARLES CORP	85,100	$6.298M	0.1%	—	—	PUT	808513955
—	CHEVRON CORP NEW	43,300	$6.272M	0.1%	—	—	PUT	166764950
—	WELLS FARGO CO NEW	88,700	$6.23M	0.1%	—	—	CALL	949746901
—	HOME DEPOT INC	15,900	$6.185M	0.1%	—	—	CALL	437076902
GDX	VANECK ETF TRUST	182,012	$6.172M	0.1%	$39.42	—	—	92189F106
—	NOVO-NORDISK A S	69,800	$6.049M	0.1%	—	—	PUT	670100955
—	UNITED AIRLS HLDGS INC	61,100	$5.933M	0.1%	—	—	CALL	910047909
—	OCCIDENTAL PETE CORP	119,900	$5.924M	0.1%	—	—	PUT	674599955
V	VISA INC	18,420	$5.821M	0.1%	$298.33	0.0%	—	92826C839
—	VALE S A	642,500	$5.699M	0.1%	—	—	PUT	91912E955
—	FREEPORT-MCMORAN INC	149,500	$5.693M	0.1%	—	—	CALL	35671D907
—	NIKE INC	70,600	$5.342M	0.1%	—	—	CALL	654106903
—	NEWMONT CORP	141,000	$5.248M	0.1%	—	—	PUT	651639956
JD	JD.COM INC	146,000	$5.062M	0.1%	$34.67	—	—	47215P106
—	WESTERN DIGITAL CORP	82,800	$4.937M	0.1%	—	—	CALL	958102905
—	KRAFT HEINZ CO	158,500	$4.868M	0.1%	—	—	PUT	500754956
—	KROGER CO	75,500	$4.617M	0.1%	—	—	CALL	501044901
—	FORD MTR CO	465,700	$4.61M	0.1%	—	—	CALL	345370900
SPY	SPDR S&P 500 ETF TR	7,474	$4.38M	0.0%	$586.03	—	—	78462F103
—	CATERPILLAR INC	12,000	$4.353M	0.0%	—	—	CALL	149123901
DAL	DELTA AIR LINES INC DEL	71,200	$4.308M	0.0%	$50.28	+16.0%	—	247361702
—	MCDONALDS CORP	14,500	$4.203M	0.0%	—	—	PUT	580135951
—	TARGET CORP	30,000	$4.055M	0.0%	—	—	CALL	87612E906
MA	MASTERCARD INCORPORATED	7,432	$3.913M	0.0%	$514.68	0.0%	—	57636Q104
—	ROBLOX CORP	67,500	$3.906M	0.0%	—	—	PUT	771049953
—	SNAP INC	361,800	$3.897M	0.0%	—	—	PUT	83304A956
—	LAS VEGAS SANDS CORP	75,500	$3.878M	0.0%	—	—	PUT	517834957
—	GENERAL MTRS CO	71,300	$3.798M	0.0%	—	—	CALL	37045V900
PBR	PETROLEO BRASILEIRO SA PETRO	285,861	$3.676M	0.0%	$13.32	—	—	71654V408
—	JD.COM INC	103,500	$3.588M	0.0%	—	—	CALL	47215P906
—	KRANESHARES TRUST	121,600	$3.556M	0.0%	—	—	CALL	500767906
—	LAS VEGAS SANDS CORP	68,800	$3.534M	0.0%	—	—	CALL	517834907
—	AGNICO EAGLE MINES LTD	45,000	$3.519M	0.0%	—	—	PUT	008474958
—	SNOWFLAKE INC	22,700	$3.505M	0.0%	—	—	PUT	833445959
QCOM	QUALCOMM INC	22,743	$3.494M	0.0%	$163.09	-2.2%	—	747525103
—	BP PLC	116,400	$3.441M	0.0%	—	—	PUT	055622954
—	SNAP INC	308,100	$3.318M	0.0%	—	—	CALL	83304A906
—	SUPER MICRO COMPUTER INC	107,500	$3.277M	0.0%	—	—	PUT	86800U954
—	CISCO SYS INC	54,800	$3.244M	0.0%	—	—	PUT	17275R952
—	ROBLOX CORP	56,000	$3.24M	0.0%	—	—	CALL	771049903
WMT	WALMART INC	35,000	$3.162M	0.0%	$74.29	+15.5%	—	931142103
—	FUTU HLDGS LTD	39,200	$3.136M	0.0%	—	—	PUT	36118L956
—	NEWMONT CORP	81,200	$3.022M	0.0%	—	—	CALL	651639906
—	CHEVRON CORP NEW	20,700	$2.998M	0.0%	—	—	CALL	166764900
—	MCDONALDS CORP	10,000	$2.899M	0.0%	—	—	CALL	580135901
—	LYFT INC	224,600	$2.897M	0.0%	—	—	CALL	55087P904
—	BARRICK GOLD CORP	121,500	$2.708M	0.0%	—	—	CALL	067901908
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,596	$2.685M	0.0%	$160.47	—	—	874039100
—	NOVO-NORDISK A S	30,900	$2.678M	0.0%	—	—	CALL	670100905
—	BP PLC	89,900	$2.657M	0.0%	—	—	CALL	055622904
—	PELOTON INTERACTIVE INC	301,500	$2.623M	0.0%	—	—	CALL	70614W900
—	BAIDU INC	30,800	$2.597M	0.0%	—	—	CALL	056752908
—	SPDR GOLD TR	10,700	$2.591M	0.0%	—	—	CALL	78463V907
—	PALANTIR TECHNOLOGIES INC	33,800	$2.557M	0.0%	—	—	PUT	69608A958
—	MORGAN STANLEY	20,200	$2.54M	0.0%	—	—	CALL	617446908
NEM	NEWMONT CORP	67,659	$2.518M	0.0%	$35.46	+25.9%	—	651639106
ARM	ARM HOLDINGS PLC	20,408	$2.518M	0.0%	$147.42	—	—	042068205
F	FORD MTR CO	253,733	$2.512M	0.0%	$10.00	-1.3%	—	345370860
EA	ELECTRONIC ARTS INC	16,794	$2.457M	0.0%	$150.91	+1.4%	—	285512109
BAC	BANK AMERICA CORP	55,851	$2.455M	0.0%	$35.23	+21.6%	—	060505104
PFE	PFIZER INC	92,100	$2.443M	0.0%	$26.73	-6.0%	—	717081103
—	APPLIED MATLS INC	14,700	$2.391M	0.0%	—	—	PUT	038222955
—	KE HLDGS INC	128,500	$2.367M	0.0%	—	—	CALL	482497904
—	BARRICK GOLD CORP	103,800	$2.314M	0.0%	—	—	PUT	067901958
—	DOCUSIGN INC	24,900	$2.24M	0.0%	—	—	PUT	256163956
—	DOCUSIGN INC	24,900	$2.24M	0.0%	—	—	CALL	256163906
W	WAYFAIR INC	50,500	$2.238M	0.0%	$57.65	-18.2%	—	94419L101
—	AT&T INC	97,800	$2.227M	0.0%	—	—	PUT	00206R952
—	LYFT INC	171,200	$2.208M	0.0%	—	—	PUT	55087P954
—	SUPER MICRO COMPUTER INC	70,000	$2.134M	0.0%	—	—	CALL	86800U904
—	ANALOG DEVICES INC	9,900	$2.103M	0.0%	—	—	PUT	032654955
—	KRAFT HEINZ CO	66,000	$2.027M	0.0%	—	—	CALL	500754906
—	BAIDU INC	24,000	$2.023M	0.0%	—	—	PUT	056752958
—	AIRBNB INC	15,300	$2.011M	0.0%	—	—	PUT	009066951
UAL	UNITED AIRLS HLDGS INC	19,428	$1.886M	0.0%	$48.19	+75.4%	—	910047109
—	FUTU HLDGS LTD	23,500	$1.88M	0.0%	—	—	CALL	36118L906
AAPL	APPLE INC	7,500	$1.878M	0.0%	$189.03	+24.1%	—	037833100
—	ASML HOLDING N V	2,600	$1.802M	0.0%	—	—	CALL	N07059900
—	BARRICK GOLD CORP	114,800	$1.779M	0.0%	$15.97	—	—	067901108
AVGO	BROADCOM INC	7,521	$1.744M	0.0%	$145.64	+25.6%	—	11135F101
PDD	PDD HOLDINGS INC	17,900	$1.736M	0.0%	$110.35	—	—	722304102
PYPL	PAYPAL HLDGS INC	20,025	$1.709M	0.0%	$83.88	0.0%	—	70450Y103
—	BILIBILI INC	94,000	$1.702M	0.0%	—	—	PUT	090040956
META	META PLATFORMS INC	2,800	$1.639M	0.0%	$483.31	+21.0%	—	30303M102
FCX	FREEPORT-MCMORAN INC	42,941	$1.635M	0.0%	$41.77	+5.4%	—	35671D857
AAL	AMERICAN AIRLS GROUP INC	90,000	$1.569M	0.0%	$13.21	+8.8%	—	02376R102
—	MODERNA INC	37,000	$1.538M	0.0%	—	—	PUT	60770K957
—	PALANTIR TECHNOLOGIES INC	20,300	$1.535M	0.0%	—	—	CALL	69608A908
—	BILIBILI INC	84,100	$1.523M	0.0%	—	—	CALL	090040906
—	PINTEREST INC	52,400	$1.52M	0.0%	—	—	PUT	72352L956
—	AGNICO EAGLE MINES LTD	19,300	$1.509M	0.0%	—	—	CALL	008474908
—	LI AUTO INC	62,500	$1.499M	0.0%	—	—	PUT	50202M952
—	WAYFAIR INC	33,500	$1.485M	0.0%	—	—	CALL	94419L901
UPS	UNITED PARCEL SERVICE INC	11,723	$1.478M	0.0%	$122.34	0.0%	—	911312106
SMH	VANECK ETF TRUST	6,049	$1.466M	0.0%	$236.28	—	—	92189F676
SHOP	SHOPIFY INC	13,000	$1.382M	0.0%	$79.00	+23.1%	—	82509L107
—	AIRBNB INC	10,500	$1.38M	0.0%	—	—	CALL	009066901
—	APPLIED MATLS INC	8,400	$1.366M	0.0%	—	—	CALL	038222905
ASML	ASML HOLDING N V	1,968	$1.364M	0.0%	$1022.71	—	—	N07059210
SNAP	SNAP INC	124,000	$1.335M	0.0%	$11.51	-2.1%	—	83304A106
—	MICROSTRATEGY INC	4,400	$1.274M	0.0%	—	—	CALL	594972908
AMZN	AMAZON COM INC	5,694	$1.249M	0.0%	$173.02	+18.2%	—	023135106
—	LAM RESEARCH CORP	17,200	$1.242M	0.0%	—	—	CALL	512807908
SMCI	SUPER MICRO COMPUTER INC	39,141	$1.193M	0.0%	$36.35	0.0%	—	86800U302
BA	BOEING CO	6,700	$1.186M	0.0%	$171.47	-8.5%	—	097023105
—	MICROSTRATEGY INC	4,000	$1.158M	0.0%	—	—	PUT	594972958
INTC	INTEL CORP	57,287	$1.149M	0.0%	$27.99	-19.5%	—	458140100
XYZ	BLOCK INC	12,890	$1.096M	0.0%	$69.96	+17.3%	—	852234103
—	APA CORPORATION	46,600	$1.076M	0.0%	—	—	PUT	03743Q958
PANW	PALO ALTO NETWORKS INC	5,900	$1.074M	0.0%	$157.94	+19.6%	—	697435105
—	VERIZON COMMUNICATIONS INC	26,000	$1.04M	0.0%	—	—	PUT	92343V954
GOOGL	ALPHABET INC	5,050	$956K	0.0%	$174.14	0.0%	—	02079K305
XOM	EXXON MOBIL CORP	8,625	$928K	0.0%	$110.03	+2.1%	—	30231G102
QQQ	INVESCO QQQ TR	1,704	$871K	0.0%	$500.18	—	—	46090E103
—	MICRON TECHNOLOGY INC	10,000	$842K	0.0%	—	—	PUT	595112953
—	APA CORPORATION	36,000	$831K	0.0%	—	—	CALL	03743Q908
MRNA	MODERNA INC	19,732	$820K	0.0%	$93.19	-48.7%	—	60770K107
—	LAM RESEARCH CORP	11,200	$809K	0.0%	—	—	PUT	512807958
CVX	CHEVRON CORP NEW	5,429	$786K	0.0%	$145.50	0.0%	—	166764100
BIDU	BAIDU INC	10,100	$767K	0.0%	$91.81	—	—	056752108
MSFT	MICROSOFT CORP	1,750	$738K	0.0%	$421.20	+0.3%	—	594918104
—	KE HLDGS INC	40,000	$737K	0.0%	—	—	PUT	482497954
—	MODERNA INC	16,500	$686K	0.0%	—	—	CALL	60770K907
BEKE	KE HLDGS INC	36,986	$681K	0.0%	$18.41	—	—	482497104
—	KROGER CO	10,900	$667K	0.0%	—	—	PUT	501044951
—	KLA CORP	1,000	$630K	0.0%	—	—	PUT	482480950
—	LULULEMON ATHLETICA INC	1,600	$612K	0.0%	—	—	PUT	550021959
MU	MICRON TECHNOLOGY INC	6,913	$582K	0.0%	$101.25	0.0%	—	595112103
—	SCHWAB CHARLES CORP	7,700	$570K	0.0%	—	—	CALL	808513905
—	VALE S A	62,300	$553K	0.0%	—	—	CALL	91912E905
VALE	VALE S A	60,672	$538K	0.0%	$9.39	—	—	91912E105
MCD	MCDONALDS CORP	1,707	$495K	0.0%	$290.22	0.0%	—	580135101
UBER	UBER TECHNOLOGIES INC	6,465	$390K	0.0%	$71.41	0.0%	—	90353T100
—	PELOTON INTERACTIVE INC	43,900	$382K	0.0%	—	—	PUT	70614W950
BILI	BILIBILI INC	20,231	$366K	0.0%	$21.55	—	—	090040106
LVS	LAS VEGAS SANDS CORP	6,736	$346K	0.0%	$45.18	+12.2%	—	517834107
NKE	NIKE INC	4,205	$318K	0.0%	$76.48	0.0%	—	654106103
—	PINTEREST INC	10,300	$299K	0.0%	—	—	CALL	72352L906
CAT	CATERPILLAR INC	798	$289K	0.0%	$381.74	0.0%	—	149123101
—	UNITED STATES STL CORP NEW	7,000	$238K	0.0%	—	—	PUT	912909958
RIVN	RIVIAN AUTOMOTIVE INC	17,152	$228K	0.0%	$14.41	-20.1%	—	76954A103
—	WARNER BROS DISCOVERY INC	19,700	$208K	0.0%	—	—	PUT	934423954
—	CROWDSTRIKE HLDGS INC	600	$205K	0.0%	—	—	PUT	22788C955
WBD	WARNER BROS DISCOVERY INC	19,087	$202K	0.0%	$9.64	-3.6%	—	934423104
NIO	NIO INC	27,000	$118K	0.0%	$5.53	—	—	62914V106