Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	3,400,700	$1.175B	10.1%	—	—	PUT	64110L956
—	APPLE INC	4,564,400	$753M	6.5%	—	—	PUT	037833950
—	NETFLIX INC	1,980,900	$684M	5.9%	—	—	CALL	64110L906
—	NVIDIA CORPORATION	2,166,600	$602M	5.2%	—	—	PUT	67066G954
—	APPLE INC	2,631,200	$434M	3.7%	—	—	CALL	037833900
—	JPMORGAN CHASE & CO	3,241,400	$422M	3.6%	—	—	PUT	46625H950
—	MICROSOFT CORP	1,446,900	$417M	3.6%	—	—	CALL	594918904
—	PAYPAL HLDGS INC	4,690,800	$356M	3.1%	—	—	PUT	70450Y953
—	NVIDIA CORPORATION	1,025,600	$285M	2.5%	—	—	CALL	67066G904
—	DISNEY WALT CO	2,840,500	$284M	2.4%	—	—	PUT	254687956
—	META PLATFORMS INC	1,209,300	$256M	2.2%	—	—	CALL	30303M902
—	BOEING CO	1,163,500	$247M	2.1%	—	—	PUT	097023955
—	BOEING CO	1,107,100	$235M	2.0%	—	—	CALL	097023905
—	JPMORGAN CHASE & CO	1,724,700	$225M	1.9%	—	—	CALL	46625H900
—	CITIGROUP INC	4,412,100	$207M	1.8%	—	—	PUT	172967954
—	MICROSOFT CORP	692,400	$200M	1.7%	—	—	PUT	594918954
—	CITIGROUP INC	3,676,800	$172M	1.5%	—	—	CALL	172967904
—	ADVANCED MICRO DEVICES INC	1,612,000	$158M	1.4%	—	—	PUT	007903957
—	BROADCOM INC	241,800	$155M	1.3%	—	—	CALL	11135F901
—	DISNEY WALT CO	1,458,100	$146M	1.3%	—	—	CALL	254687906
—	BROADCOM INC	208,100	$134M	1.1%	—	—	PUT	11135F951
—	ADOBE SYSTEMS INCORPORATED	340,300	$131M	1.1%	—	—	PUT	00724F951
—	TESLA INC	619,900	$129M	1.1%	—	—	PUT	88160R951
—	PAYPAL HLDGS INC	1,511,600	$115M	1.0%	—	—	CALL	70450Y903
—	META PLATFORMS INC	486,300	$103M	0.9%	—	—	PUT	30303M952
—	VANECK ETF TRUST	3,077,700	$99.56M	0.9%	—	—	PUT	92189F956
—	TESLA INC	458,300	$95.08M	0.8%	—	—	CALL	88160R901
—	VANECK ETF TRUST	2,911,600	$94.19M	0.8%	—	—	CALL	92189F906
—	ALPHABET INC	906,500	$94.03M	0.8%	—	—	CALL	02079K907
—	WYNN RESORTS LTD	791,100	$88.53M	0.8%	—	—	CALL	983134907
—	BANK AMERICA CORP	2,742,500	$78.44M	0.7%	—	—	PUT	060505954
—	ADOBE SYSTEMS INCORPORATED	184,100	$70.95M	0.6%	—	—	CALL	00724F901
—	BP PLC	1,853,200	$70.31M	0.6%	—	—	CALL	055622904
—	BP PLC	1,814,600	$68.85M	0.6%	—	—	PUT	055622954
—	UBER TECHNOLOGIES INC	2,061,200	$65.34M	0.6%	—	—	PUT	90353T950
—	BANK AMERICA CORP	2,117,900	$60.57M	0.5%	—	—	CALL	060505904
—	PDD HOLDINGS INC	774,700	$58.8M	0.5%	—	—	CALL	722304902
—	PINTEREST INC	2,107,700	$57.48M	0.5%	—	—	CALL	72352L906
—	ADVANCED MICRO DEVICES INC	582,300	$57.07M	0.5%	—	—	CALL	007903907
—	AIRBNB INC	455,800	$56.7M	0.5%	—	—	PUT	009066951
—	INTEL CORP	1,731,900	$56.58M	0.5%	—	—	CALL	458140900
—	LAS VEGAS SANDS CORP	983,100	$56.48M	0.5%	—	—	CALL	517834907
—	PETROLEO BRASILEIRO SA PETRO	5,108,400	$53.28M	0.5%	—	—	PUT	71654V951
—	BLOCK INC	761,300	$52.26M	0.5%	—	—	PUT	852234953
—	WYNN RESORTS LTD	465,100	$52.05M	0.4%	—	—	PUT	983134957
—	PDD HOLDINGS INC	672,400	$51.03M	0.4%	—	—	PUT	722304952
—	SHOPIFY INC	1,036,600	$49.7M	0.4%	—	—	PUT	82509L957
—	CISCO SYS INC	940,200	$49.15M	0.4%	—	—	CALL	17275R902
—	FEDEX CORP	207,600	$47.44M	0.4%	—	—	PUT	31428X956
—	AMAZON COM INC	457,500	$47.26M	0.4%	—	—	CALL	023135906
—	UBER TECHNOLOGIES INC	1,447,500	$45.89M	0.4%	—	—	CALL	90353T900
—	GOLDMAN SACHS GROUP INC	140,000	$45.8M	0.4%	—	—	PUT	38141G954
—	FEDEX CORP	200,300	$45.77M	0.4%	—	—	CALL	31428X906
—	HOME DEPOT INC	146,500	$43.23M	0.4%	—	—	PUT	437076952
—	LAS VEGAS SANDS CORP	721,400	$41.44M	0.4%	—	—	PUT	517834957
—	VISA INC	181,500	$40.92M	0.4%	—	—	CALL	92826C909
—	AMAZON COM INC	393,100	$40.6M	0.3%	—	—	PUT	023135956
—	PETROLEO BRASILEIRO SA PETRO	3,681,300	$38.4M	0.3%	—	—	CALL	71654V901
—	FREEPORT-MCMORAN INC	923,400	$37.78M	0.3%	—	—	PUT	35671D957
—	OCCIDENTAL PETE CORP	600,600	$37.49M	0.3%	—	—	CALL	674599905
—	ALIBABA GROUP HLDG LTD	360,200	$36.8M	0.3%	—	—	PUT	01609W952
—	PINTEREST INC	1,332,500	$36.34M	0.3%	—	—	PUT	72352L956
—	AT&T INC	1,877,000	$36.13M	0.3%	—	—	CALL	00206R902
—	AMERICAN AIRLS GROUP INC	2,423,300	$35.74M	0.3%	—	—	PUT	02376R952
—	AIRBNB INC	272,500	$33.9M	0.3%	—	—	CALL	009066901
—	SHOPIFY INC	676,800	$32.45M	0.3%	—	—	CALL	82509L907
—	FREEPORT-MCMORAN INC	773,000	$31.62M	0.3%	—	—	CALL	35671D907
—	QUALCOMM INC	244,900	$31.24M	0.3%	—	—	CALL	747525903
—	QUALCOMM INC	238,900	$30.48M	0.3%	—	—	PUT	747525953
—	MORGAN STANLEY	345,500	$30.34M	0.3%	—	—	PUT	617446958
—	ALIBABA GROUP HLDG LTD	288,000	$29.43M	0.3%	—	—	CALL	01609W902
—	BLOCK INC	422,600	$29.01M	0.2%	—	—	CALL	852234903
—	COINBASE GLOBAL INC	424,800	$28.7M	0.2%	—	—	PUT	19260Q957
—	OCCIDENTAL PETE CORP	458,700	$28.64M	0.2%	—	—	PUT	674599955
—	PALANTIR TECHNOLOGIES INC	3,384,300	$28.6M	0.2%	—	—	PUT	69608A958
—	CISCO SYS INC	516,400	$27M	0.2%	—	—	PUT	17275R952
—	SALESFORCE INC	134,100	$26.79M	0.2%	—	—	CALL	79466L902
—	AMERICAN AIRLS GROUP INC	1,793,200	$26.45M	0.2%	—	—	CALL	02376R902
—	NEWMONT CORP	483,500	$23.7M	0.2%	—	—	CALL	651639906
—	NEWMONT CORP	482,700	$23.66M	0.2%	—	—	PUT	651639956
—	BRISTOL-MYERS SQUIBB CO	338,100	$23.43M	0.2%	—	—	CALL	110122908
—	BARRICK GOLD CORP	1,215,800	$22.58M	0.2%	—	—	CALL	067901908
—	INTEL CORP	686,000	$22.41M	0.2%	—	—	PUT	458140950
—	HOME DEPOT INC	75,400	$22.25M	0.2%	—	—	CALL	437076902
—	WELLS FARGO CO NEW	595,000	$22.24M	0.2%	—	—	PUT	949746951
—	EXXON MOBIL CORP	184,500	$20.23M	0.2%	—	—	CALL	30231G902
—	ELECTRONIC ARTS INC	167,500	$20.18M	0.2%	—	—	PUT	285512959
—	WESTERN DIGITAL CORP.	523,800	$19.73M	0.2%	—	—	CALL	958102905
—	ALPHABET INC	187,000	$19.4M	0.2%	—	—	PUT	02079K957
—	APA CORPORATION	528,300	$19.05M	0.2%	—	—	CALL	03743Q908
—	SALESFORCE INC	92,900	$18.56M	0.2%	—	—	PUT	79466L952
—	MASTERCARD INCORPORATED	50,000	$18.17M	0.2%	—	—	CALL	57636Q904
—	AGNICO EAGLE MINES LTD	346,200	$17.65M	0.2%	—	—	PUT	008474958
—	MORGAN STANLEY	193,100	$16.95M	0.1%	—	—	CALL	617446908
—	VISA INC	75,000	$16.91M	0.1%	—	—	PUT	92826C959
—	EXXON MOBIL CORP	152,900	$16.77M	0.1%	—	—	PUT	30231G952
—	ELECTRONIC ARTS INC	138,400	$16.67M	0.1%	—	—	CALL	285512909
—	PALANTIR TECHNOLOGIES INC	1,913,900	$16.17M	0.1%	—	—	CALL	69608A908
—	BRISTOL-MYERS SQUIBB CO	232,000	$16.08M	0.1%	—	—	PUT	110122958
—	ZOOM VIDEO COMMUNICATIONS IN	193,800	$14.31M	0.1%	—	—	CALL	98980L901
—	PALO ALTO NETWORKS INC	68,300	$13.64M	0.1%	—	—	PUT	697435955
—	CHEVRON CORP NEW	83,400	$13.61M	0.1%	—	—	PUT	166764950
—	KRAFT HEINZ CO	347,400	$13.43M	0.1%	—	—	PUT	500754956
—	YUM BRANDS INC	101,700	$13.43M	0.1%	—	—	CALL	988498901
—	ROBINHOOD MKTS INC	1,313,700	$12.76M	0.1%	—	—	PUT	770700952
—	AGNICO EAGLE MINES LTD	234,400	$11.95M	0.1%	—	—	CALL	008474908
—	BEYOND MEAT INC	686,400	$11.14M	0.1%	—	—	CALL	08862E909
—	GOLDMAN SACHS GROUP INC	34,000	$11.12M	0.1%	—	—	CALL	38141G904
—	WAYFAIR INC	323,600	$11.11M	0.1%	—	—	CALL	94419L901
—	GENERAL MTRS CO	301,600	$11.06M	0.1%	—	—	PUT	37045V950
—	MASTERCARD INCORPORATED	29,500	$10.72M	0.1%	—	—	PUT	57636Q954
—	WELLS FARGO CO NEW	282,600	$10.56M	0.1%	—	—	CALL	949746901
—	BARRICK GOLD CORP	558,200	$10.37M	0.1%	—	—	PUT	067901958
—	YUM BRANDS INC	78,000	$10.3M	0.1%	—	—	PUT	988498951
PBR	PETROLEO BRASILEIRO SA PETRO	985,660	$10.28M	0.1%	$13.61	—	—	71654V408
—	AT&T INC	530,100	$10.2M	0.1%	—	—	PUT	00206R952
—	TAIWAN SEMICONDUCTOR MFG LTD	109,200	$10.16M	0.1%	—	—	PUT	874039950
—	PFIZER INC	248,000	$10.12M	0.1%	—	—	CALL	717081903
—	BEYOND MEAT INC	622,900	$10.11M	0.1%	—	—	PUT	08862E959
—	WAYFAIR INC	281,500	$9.667M	0.1%	—	—	PUT	94419L951
—	UNITED AIRLS HLDGS INC	217,600	$9.629M	0.1%	—	—	PUT	910047959
—	WILLIAMS COS INC	311,300	$9.295M	0.1%	—	—	CALL	969457900
—	PELOTON INTERACTIVE INC	819,000	$9.287M	0.1%	—	—	CALL	70614W900
XYZ	BLOCK INC	134,211	$9.214M	0.1%	$74.75	+0.1%	—	852234103
—	GENERAL MTRS CO	245,000	$8.987M	0.1%	—	—	CALL	37045V900
—	APA CORPORATION	245,100	$8.838M	0.1%	—	—	PUT	03743Q958
—	WALMART INC	58,000	$8.552M	0.1%	—	—	PUT	931142953
—	WALMART INC	58,000	$8.552M	0.1%	—	—	CALL	931142903
—	DOCUSIGN INC	146,100	$8.518M	0.1%	—	—	CALL	256163906
—	TAIWAN SEMICONDUCTOR MFG LTD	90,600	$8.428M	0.1%	—	—	CALL	874039900
—	WESTERN DIGITAL CORP.	212,300	$7.997M	0.1%	—	—	PUT	958102955
—	TARGET CORP	45,000	$7.453M	0.1%	—	—	CALL	87612E906
—	CHEVRON CORP NEW	45,000	$7.342M	0.1%	—	—	CALL	166764900
—	ROBINHOOD MKTS INC	721,300	$7.004M	0.1%	—	—	CALL	770700902
JPM	JPMORGAN CHASE & CO	51,000	$6.646M	0.1%	$125.44	+2.2%	—	46625H100
—	D R HORTON INC	68,000	$6.643M	0.1%	—	—	PUT	23331A959
—	PFIZER INC	162,800	$6.642M	0.1%	—	—	PUT	717081953
—	KRAFT HEINZ CO	164,800	$6.373M	0.1%	—	—	CALL	500754906
—	DOCUSIGN INC	108,100	$6.302M	0.1%	—	—	PUT	256163956
—	JD.COM INC	140,000	$6.145M	0.1%	—	—	PUT	47215P956
—	SNAP INC	506,100	$5.673M	0.0%	—	—	PUT	83304A956
—	WILLIAMS COS INC	189,400	$5.655M	0.0%	—	—	PUT	969457950
—	UNITED STATES STL CORP NEW	209,000	$5.455M	0.0%	—	—	PUT	912909958
—	COINBASE GLOBAL INC	77,500	$5.237M	0.0%	—	—	CALL	19260Q907
QCOM	QUALCOMM INC	39,300	$5.014M	0.0%	$108.85	+6.9%	—	747525103
—	PALO ALTO NETWORKS INC	25,000	$4.994M	0.0%	—	—	CALL	697435905
—	ZOOM VIDEO COMMUNICATIONS IN	67,500	$4.984M	0.0%	—	—	PUT	98980L951
—	TARGET CORP	29,500	$4.886M	0.0%	—	—	PUT	87612E956
—	KROGER CO	94,400	$4.661M	0.0%	—	—	CALL	501044901
T	AT&T INC	240,000	$4.62M	0.0%	$16.36	0.0%	—	00206R102
—	BAIDU INC	30,300	$4.573M	0.0%	—	—	CALL	056752908
WMT	WALMART INC	27,676	$4.081M	0.0%	$45.52	+0.6%	—	931142103
—	AMERICAN EXPRESS CO	24,000	$3.959M	0.0%	—	—	PUT	025816959
—	PELOTON INTERACTIVE INC	333,800	$3.785M	0.0%	—	—	PUT	70614W950
FCX	FREEPORT-MCMORAN INC	88,621	$3.625M	0.0%	$39.99	0.0%	—	35671D857
—	BAIDU INC	23,800	$3.592M	0.0%	—	—	PUT	056752958
—	WARNER BROS DISCOVERY INC	229,700	$3.468M	0.0%	—	—	CALL	934423904
—	ACTIVISION BLIZZARD INC	39,500	$3.381M	0.0%	—	—	PUT	00507V959
PYPL	PAYPAL HLDGS INC	44,400	$3.372M	0.0%	$79.85	-3.8%	—	70450Y103
—	MODERNA INC	21,300	$3.271M	0.0%	—	—	CALL	60770K907
—	SNOWFLAKE INC	20,200	$3.117M	0.0%	—	—	PUT	833445959
—	LYFT INC	327,800	$3.039M	0.0%	—	—	PUT	55087P954
—	JD.COM INC	68,900	$3.024M	0.0%	—	—	CALL	47215P906
—	FORD MTR CO DEL	224,000	$2.822M	0.0%	—	—	PUT	345370950
—	D R HORTON INC	27,500	$2.686M	0.0%	—	—	CALL	23331A909
—	UNITED AIRLS HLDGS INC	57,200	$2.531M	0.0%	—	—	CALL	910047909
GOOGL	ALPHABET INC	23,300	$2.417M	0.0%	$96.24	-1.1%	—	02079K305
SHOP	SHOPIFY INC	50,000	$2.397M	0.0%	$44.00	0.0%	—	82509L107
PANW	PALO ALTO NETWORKS INC	11,750	$2.347M	0.0%	$82.06	+3.3%	—	697435105
XOM	EXXON MOBIL CORP	20,800	$2.281M	0.0%	$100.18	0.0%	—	30231G102
NVDA	NVIDIA CORPORATION	7,700	$2.139M	0.0%	$17.13	+26.2%	—	67066G104
CVX	CHEVRON CORP NEW	13,000	$2.121M	0.0%	$148.45	0.0%	—	166764100
GS	GOLDMAN SACHS GROUP INC	6,400	$2.094M	0.0%	$316.70	+2.2%	—	38141G104
GDX	VANECK ETF TRUST	64,673	$2.092M	0.0%	$32.35	—	—	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	233,000	$1.969M	0.0%	$14.07	-44.4%	—	69608A108
—	ORACLE CORP	21,000	$1.951M	0.0%	—	—	PUT	68389X955
—	KROGER CO	37,200	$1.837M	0.0%	—	—	PUT	501044951
—	WARNER BROS DISCOVERY INC	120,200	$1.815M	0.0%	—	—	PUT	934423954
—	CROWDSTRIKE HLDGS INC	13,000	$1.784M	0.0%	—	—	CALL	22788C905
—	LYFT INC	189,600	$1.758M	0.0%	—	—	CALL	55087P904
F	FORD MTR CO DEL	139,000	$1.751M	0.0%	$10.77	-5.3%	—	345370860
—	DELTA AIR LINES INC DEL	50,000	$1.746M	0.0%	—	—	PUT	247361952
—	MICRON TECHNOLOGY INC	28,400	$1.714M	0.0%	—	—	PUT	595112953
WFC	WELLS FARGO CO NEW	42,500	$1.589M	0.0%	$41.45	-2.4%	—	949746101
AXP	AMERICAN EXPRESS CO	9,587	$1.581M	0.0%	$152.20	+5.1%	—	025816109
—	KINDER MORGAN INC DEL	87,800	$1.537M	0.0%	—	—	CALL	49456B901
WBD	WARNER BROS DISCOVERY INC	99,600	$1.504M	0.0%	$15.88	-10.4%	—	934423104
—	ACTIVISION BLIZZARD INC	16,200	$1.387M	0.0%	—	—	CALL	00507V909
AEM	AGNICO EAGLE MINES LTD	24,764	$1.262M	0.0%	$50.58	-4.9%	—	008474108
—	UNITED PARCEL SERVICE INC	6,500	$1.261M	0.0%	—	—	CALL	911312906
—	WALGREENS BOOTS ALLIANCE INC	36,113	$1.249M	0.0%	$43.70	—	—	931427108
—	DELTA AIR LINES INC DEL	35,000	$1.222M	0.0%	—	—	CALL	247361902
—	WALGREENS BOOTS ALLIANCE INC	35,000	$1.21M	0.0%	—	—	PUT	931427958
—	UNITED STATES STL CORP NEW	43,500	$1.135M	0.0%	$26.09	—	—	912909108
DIS	DISNEY WALT CO	10,500	$1.051M	0.0%	$118.23	-16.7%	—	254687106
—	DOORDASH INC	15,700	$998K	0.0%	—	—	PUT	25809K955
SNAP	SNAP INC	79,900	$896K	0.0%	$10.51	0.0%	—	83304A106
AMD	ADVANCED MICRO DEVICES INC	9,133	$895K	0.0%	$81.38	0.0%	—	007903107
—	CVS HEALTH CORP	11,000	$817K	0.0%	—	—	CALL	126650900
—	SNAP INC	60,000	$673K	0.0%	—	—	CALL	83304A906
—	ORACLE CORP	7,000	$650K	0.0%	—	—	CALL	68389X905
—	SOUTHWEST AIRLS CO	18,500	$602K	0.0%	—	—	PUT	844741958
SNOW	SNOWFLAKE INC	3,463	$534K	0.0%	$146.61	0.0%	—	833445109
—	MACYS INC	30,000	$525K	0.0%	—	—	CALL	55616P904
—	BARRICK GOLD CORP	28,247	$525K	0.0%	$18.59	—	—	067901108
LYFT	LYFT INC	50,358	$467K	0.0%	$12.08	0.0%	—	55087P104
—	MICRON TECHNOLOGY INC	7,200	$434K	0.0%	—	—	CALL	595112903
—	CROWDSTRIKE HLDGS INC	3,000	$412K	0.0%	—	—	PUT	22788C955
—	ACTIVISION BLIZZARD INC	4,737	$405K	0.0%	$69.66	—	—	00507V109
COIN	COINBASE GLOBAL INC	6,000	$405K	0.0%	$78.14	-23.4%	—	19260Q107
—	DOORDASH INC	6,000	$381K	0.0%	—	—	CALL	25809K905
—	MACYS INC	20,900	$366K	0.0%	—	—	PUT	55616P954
—	STARBUCKS CORP	3,400	$354K	0.0%	—	—	CALL	855244909
—	AMERICAN EXPRESS CO	2,000	$330K	0.0%	—	—	CALL	025816909
—	SOUTHWEST AIRLS CO	10,000	$325K	0.0%	—	—	CALL	844741908
—	SNOWFLAKE INC	2,000	$309K	0.0%	—	—	CALL	833445909
—	ZILLOW GROUP INC	5,500	$245K	0.0%	—	—	CALL	98954M901
PFE	PFIZER INC	5,800	$237K	0.0%	$36.55	0.0%	—	717081103
DHI	D R HORTON INC	2,408	$235K	0.0%	$92.76	0.0%	—	23331A109